Geode Capital Management is an investment fund managing more than $1.14 quadrillion ran by Laura Doherty. There are currently 4575 companies in Mrs. Doherty’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $138 trillion.
As of 2nd August 2024, Geode Capital Management’s top holding is 161,760,164 shares of Microsoft currently worth over $72.1 trillion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Geode Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 534,553,523 shares of NVIDIA Corp worth $65.9 trillion, whose value fell 85.4% in the past six months.
The third-largest holding is Apple Inc worth $65.8 trillion and the next is Amazon.com worth $37.3 trillion, with 193,369,102 shares owned.
Currently, Geode Capital Management's portfolio is worth at least $1.14 quadrillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Geode Capital Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Laura Doherty serves as the Chief Operating Officer at Geode Capital Management.
In the most recent 13F filing, Geode Capital Management revealed that it had opened a new position in
Ge Vernova Inc and bought 5,513,744 shares worth $943 billion.
The investment fund also strengthened its position in Microsoft by buying
7,488,888 additional shares.
This makes their stake in Microsoft total 161,760,164 shares worth $72.1 trillion.
Microsoft soared 25.0% in the past year.
On the other hand, there are companies that Geode Capital Management is getting rid of from its portfolio.
Geode Capital Management closed its position in Pioneer Natural Resources Co on 9th August 2024.
It sold the previously owned 4,537,011 shares for $1.02 trillion.
Laura Doherty also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $14.8 trillion and 9,212,885 shares.
The two most similar investment funds to Geode Capital Management are Jpmorgan Chase & Co and Morgan Stanley. They manage $1.12 quadrillion and $1.23 quadrillion respectively.
Geode Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 9.2% of the portfolio.
The average market cap of the portfolio companies is close to $12.5 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.85%
161,760,164
|
$72,124,375,347,000 | 6.33% |
| NVIDIA Corp |
969.22%
534,553,523
|
$65,869,523,006,000 | 5.78% |
| Apple Inc |
4.17%
313,373,713
|
$65,836,754,138,000 | 5.78% |
| Amazon.com Inc. |
6.93%
193,369,102
|
$37,262,312,292,000 | 3.27% |
| Alphabet Inc |
4.47%
131,404,248
|
$23,871,630,379,000 | 2.10% |
| Meta Platforms Inc |
3.36%
47,461,724
|
$23,863,540,296,000 | 2.10% |
| Alphabet Inc |
3.42%
103,298,273
|
$18,889,277,050,000 | 1.66% |
| Eli Lilly Co |
6.58%
17,005,148
|
$15,354,282,783,000 | 1.35% |
| Broadcom Inc |
1.57%
9,212,885
|
$14,754,786,160,000 | 1.30% |
| Berkshire Hathaway Inc. |
4.84%
35,827,872
|
$14,542,028,142,000 | 1.28% |
| Jpmorgan Chase Co |
4.54%
57,838,356
|
$11,667,463,145,000 | 1.02% |
| Tesla Inc |
5.57%
58,333,812
|
$11,508,054,123,000 | 1.01% |
| Exxon Mobil Corp. |
18.31%
90,572,917
|
$10,401,204,953,000 | 0.91% |
| Unitedhealth Group Inc |
6.07%
19,318,665
|
$9,810,784,782,000 | 0.86% |
| Visa Inc-class A Shares |
5.48%
35,882,701
|
$9,398,821,945,000 | 0.83% |
| Procter Gamble Co/the |
9.55%
51,585,310
|
$8,489,804,849,000 | 0.75% |
| Johnson Johnson |
7.50%
55,102,121
|
$8,034,049,106,000 | 0.71% |
| Costco Wholesale Corp |
6.17%
9,324,866
|
$7,902,366,053,000 | 0.69% |
| Mastercard Inc - A |
4.61%
17,921,280
|
$7,885,868,139,000 | 0.69% |
| Home Depot, Inc. |
6.37%
21,267,301
|
$7,304,812,630,000 | 0.64% |
| Merck Co. Inc. |
2.87%
57,020,708
|
$7,041,853,972,000 | 0.62% |
| Abbvie Inc |
0.91%
36,681,750
|
$6,275,249,018,000 | 0.55% |
| Netflix Inc. |
4.61%
9,025,327
|
$6,073,016,746,000 | 0.53% |
| Adobe Inc |
4.83%
10,381,108
|
$5,753,899,923,000 | 0.51% |
| Walmart Inc |
214.84%
84,831,348
|
$5,727,117,563,000 | 0.50% |
| Coca-cola Co/the |
6.03%
89,990,064
|
$5,717,868,561,000 | 0.50% |
| Chevron Corp. |
4.04%
35,962,356
|
$5,613,994,622,000 | 0.49% |
| Bank Of America Corp. |
4.59%
138,555,829
|
$5,495,969,792,000 | 0.48% |
| Advanced Micro Devices Inc. |
6.37%
33,801,919
|
$5,466,970,548,000 | 0.48% |
| Salesforce Inc |
5.53%
19,522,817
|
$5,005,892,468,000 | 0.44% |
| Qualcomm, Inc. |
10.79%
25,138,743
|
$4,995,792,561,000 | 0.44% |
| Pepsico Inc |
6.30%
29,953,710
|
$4,928,958,990,000 | 0.43% |
| Oracle Corp. |
7.86%
34,309,642
|
$4,831,782,148,000 | 0.42% |
| Linde Plc. |
5.98%
10,818,383
|
$4,736,428,839,000 | 0.42% |
| Applied Materials Inc. |
6.40%
19,454,507
|
$4,581,550,039,000 | 0.40% |
| Cisco Systems, Inc. |
8.61%
94,368,452
|
$4,473,765,716,000 | 0.39% |
| Wells Fargo Co |
1.90%
71,496,873
|
$4,236,790,724,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
3.30%
7,532,379
|
$4,152,084,909,000 | 0.36% |
| Accenture plc |
10.39%
13,612,581
|
$4,120,475,620,000 | 0.36% |
| Texas Instruments Inc. |
6.70%
20,798,898
|
$4,035,696,437,000 | 0.35% |
| Mcdonald's Corp |
6.17%
15,696,615
|
$3,991,531,096,000 | 0.35% |
| Intuit Inc |
6.22%
5,898,250
|
$3,867,568,119,000 | 0.34% |
| Verizon Communications Inc |
8.64%
93,743,004
|
$3,855,879,143,000 | 0.34% |
| AMGEN Inc. |
2.60%
12,019,038
|
$3,746,314,179,000 | 0.33% |
| Walt Disney Co/the |
4.83%
36,279,238
|
$3,590,773,674,000 | 0.32% |
| Abbott Laboratories |
4.75%
34,414,434
|
$3,565,281,589,000 | 0.31% |
| General Electric Co |
8.99%
22,431,689
|
$3,556,096,073,000 | 0.31% |
| Intl Business Machines Corp |
9.17%
20,525,419
|
$3,542,338,470,000 | 0.31% |
| Caterpillar Inc. |
2.77%
10,146,307
|
$3,374,624,603,000 | 0.30% |
| Comcast Corp-class A |
5.31%
85,791,380
|
$3,350,539,298,000 | 0.29% |
| Danaher Corp. |
5.42%
13,184,686
|
$3,283,459,890,000 | 0.29% |
| Intuitive Surgical Inc |
6.21%
7,369,485
|
$3,268,710,582,000 | 0.29% |
| Lam Research Corp. |
3.87%
3,056,458
|
$3,247,580,460,000 | 0.29% |
| ServiceNow Inc |
5.94%
4,133,523
|
$3,242,863,732,000 | 0.28% |
| Pfizer Inc. |
5.73%
115,810,826
|
$3,231,950,608,000 | 0.28% |
| Philip Morris International Inc |
6.03%
31,480,290
|
$3,184,214,224,000 | 0.28% |
| Booking Holdings Inc |
1.65%
785,905
|
$3,108,553,283,000 | 0.27% |
| Uber Technologies Inc |
7.41%
41,606,707
|
$3,016,050,894,000 | 0.26% |
| Att Inc |
8.48%
157,489,685
|
$3,001,796,447,000 | 0.26% |
| Micron Technology Inc. |
6.00%
22,830,938
|
$2,994,156,021,000 | 0.26% |
| Vertex Pharmaceuticals, Inc. |
11.49%
6,325,308
|
$2,958,270,258,000 | 0.26% |
| Honeywell International Inc |
4.07%
13,812,732
|
$2,942,417,055,000 | 0.26% |
| NextEra Energy Inc |
7.40%
41,598,044
|
$2,936,415,869,000 | 0.26% |
| Goldman Sachs Group, Inc. |
3.74%
6,447,820
|
$2,909,784,296,000 | 0.26% |
| Union Pacific Corp. |
6.50%
12,631,066
|
$2,852,558,642,000 | 0.25% |
| Sp Global Inc |
3.76%
6,360,628
|
$2,827,890,779,000 | 0.25% |
| Intel Corp. |
4.18%
88,406,545
|
$2,729,964,959,000 | 0.24% |
| Conocophillips |
3.05%
23,809,639
|
$2,718,193,211,000 | 0.24% |
| RTX Corp |
3.28%
26,755,436
|
$2,677,959,735,000 | 0.24% |
| Progressive Corp. |
7.77%
12,743,579
|
$2,641,331,272,000 | 0.23% |
| American Express Co. |
4.35%
11,397,412
|
$2,630,763,624,000 | 0.23% |
| TJX Companies, Inc. |
6.39%
23,493,877
|
$2,580,407,900,000 | 0.23% |
| KLA Corp. |
4.07%
3,127,951
|
$2,573,634,508,000 | 0.23% |
| Elevance Health Inc |
5.41%
4,762,250
|
$2,573,092,803,000 | 0.23% |
| Lowe's Cos Inc |
3.44%
11,545,988
|
$2,538,036,048,000 | 0.22% |
| Regeneron Pharmaceuticals, Inc. |
2.60%
2,415,350
|
$2,532,607,916,000 | 0.22% |
| Palo Alto Networks Inc |
10.16%
7,436,068
|
$2,515,061,785,000 | 0.22% |
| Eaton Corp Plc |
5.76%
8,012,825
|
$2,505,555,098,000 | 0.22% |
| Citigroup Inc |
5.04%
39,128,040
|
$2,477,802,377,000 | 0.22% |
| Marsh Mclennan Cos |
16.32%
11,654,070
|
$2,450,370,135,000 | 0.22% |
| Automatic Data Processing Inc. |
6.09%
10,231,562
|
$2,439,325,106,000 | 0.21% |
| Morgan Stanley |
4.65%
24,971,096
|
$2,419,805,492,000 | 0.21% |
| Analog Devices Inc. |
4.30%
10,228,608
|
$2,329,263,746,000 | 0.20% |
| Prologis Inc |
5.24%
20,567,508
|
$2,303,409,197,000 | 0.20% |
| Stryker Corp. |
5.49%
6,739,636
|
$2,286,118,661,000 | 0.20% |
| Chubb Ltd |
8.90%
8,911,581
|
$2,267,752,483,000 | 0.20% |
| Boston Scientific Corp. |
5.62%
29,104,112
|
$2,234,462,117,000 | 0.20% |
| Lockheed Martin Corp. |
4.05%
4,743,648
|
$2,213,129,080,000 | 0.19% |
| Blackrock Inc. |
4.89%
2,786,395
|
$2,186,640,773,000 | 0.19% |
| Schwab (charles) Corp |
5.50%
29,696,137
|
$2,181,358,689,000 | 0.19% |
| American Tower Corp. |
5.55%
11,009,187
|
$2,134,269,047,000 | 0.19% |
| T-Mobile US Inc |
7.55%
12,011,215
|
$2,110,459,339,000 | 0.19% |
| Medtronic Plc |
0.48%
26,856,989
|
$2,107,627,244,000 | 0.19% |
| Boeing Co/the |
6.76%
11,399,379
|
$2,068,192,949,000 | 0.18% |
| United Parcel Service, Inc. |
5.49%
14,916,422
|
$2,035,331,078,000 | 0.18% |
| Arista Networks Inc |
17.16%
5,635,330
|
$1,970,503,685,000 | 0.17% |
| Cadence Design Sys Inc |
4.49%
6,294,576
|
$1,933,161,072,000 | 0.17% |
| Deere Co |
2.18%
5,176,909
|
$1,930,284,476,000 | 0.17% |
| Cigna Group (The) |
3.93%
5,833,035
|
$1,923,039,265,000 | 0.17% |
| Synopsys, Inc. |
5.81%
3,220,068
|
$1,910,727,608,000 | 0.17% |
| Colgate-Palmolive Co. |
5.82%
19,640,382
|
$1,904,827,051,000 | 0.17% |
| Nike, Inc. |
4.37%
24,777,969
|
$1,862,169,334,000 | 0.16% |
| Starbucks Corp. |
4.83%
23,944,752
|
$1,858,985,798,000 | 0.16% |
| Gilead Sciences, Inc. |
6.70%
26,966,449
|
$1,845,900,918,000 | 0.16% |
| Crowdstrike Holdings Inc - A |
39.23%
4,795,467
|
$1,832,246,138,000 | 0.16% |
| Mondelez International Inc-a |
4.22%
27,863,752
|
$1,817,872,060,000 | 0.16% |
| Southern Co/the |
14.27%
23,445,571
|
$1,813,353,825,000 | 0.16% |
| Altria Group Inc. |
3.84%
39,800,154
|
$1,811,867,947,000 | 0.16% |
| Blackstone Inc |
4.49%
14,560,105
|
$1,796,987,953,000 | 0.16% |
| Zoetis Inc |
4.04%
10,242,396
|
$1,771,066,379,000 | 0.16% |
| Equinix Inc |
6.94%
2,317,231
|
$1,748,753,739,000 | 0.15% |
| Bristol-Myers Squibb Co. |
6.28%
42,167,521
|
$1,746,589,975,000 | 0.15% |
| Fiserv, Inc. |
2.60%
11,678,473
|
$1,735,041,267,000 | 0.15% |
| Chipotle Mexican Grill |
5,194.82%
27,642,971
|
$1,726,465,812,000 | 0.15% |
| Duke Energy Corp. |
10.44%
17,045,874
|
$1,709,979,871,000 | 0.15% |
| Waste Management, Inc. |
5.68%
7,977,293
|
$1,697,923,767,000 | 0.15% |
| Amphenol Corp. |
82.88%
24,101,102
|
$1,618,943,533,000 | 0.14% |
| CME Group Inc |
8.01%
8,142,053
|
$1,598,107,143,000 | 0.14% |
| Intercontinental Exchange In |
5.24%
11,385,693
|
$1,553,645,895,000 | 0.14% |
| O'reilly Automotive Inc |
5.65%
1,455,031
|
$1,534,795,179,000 | 0.13% |
| Mckesson Corporation |
3.51%
2,626,989
|
$1,529,710,234,000 | 0.13% |
| EOG Resources, Inc. |
6.73%
12,134,980
|
$1,528,127,448,000 | 0.13% |
| CVS Health Corp |
5.67%
25,900,104
|
$1,525,795,892,000 | 0.13% |
| Trane Technologies plc |
9.99%
4,572,923
|
$1,499,501,382,000 | 0.13% |
| Illinois Tool Works, Inc. |
3.43%
6,124,846
|
$1,449,003,048,000 | 0.13% |
| Becton, Dickinson and Company |
12.67%
6,174,412
|
$1,438,979,766,000 | 0.13% |
| General Dynamics Corp. |
7.95%
4,919,062
|
$1,424,163,106,000 | 0.13% |
| Transdigm Group Incorporated |
7.58%
1,114,129
|
$1,419,921,675,000 | 0.12% |
| Cintas Corporation |
8.81%
2,013,219
|
$1,405,838,903,000 | 0.12% |
| Motorola Solutions Inc |
8.69%
3,646,725
|
$1,405,108,170,000 | 0.12% |
| Airbnb, Inc. |
8.15%
9,252,807
|
$1,400,806,351,000 | 0.12% |
| Arthur J Gallagher Co |
8.35%
5,411,299
|
$1,400,736,514,000 | 0.12% |
| Sherwin-williams Co/the |
4.16%
4,674,668
|
$1,390,613,267,000 | 0.12% |
| Kkr Co Inc |
37.91%
13,234,015
|
$1,389,281,408,000 | 0.12% |
| Simon Property Group, Inc. |
5.47%
9,134,944
|
$1,386,048,839,000 | 0.12% |
| Fedex Corp |
4.55%
4,622,289
|
$1,384,146,372,000 | 0.12% |
| Freeport-McMoRan Inc |
5.34%
28,361,959
|
$1,374,006,713,000 | 0.12% |
| Target Corp |
5.14%
9,283,334
|
$1,369,999,444,000 | 0.12% |
| NXP Semiconductors NV |
4.43%
5,088,170
|
$1,365,538,134,000 | 0.12% |
| Welltower Inc. |
0.76%
13,090,925
|
$1,362,817,415,000 | 0.12% |
| CSX Corp. |
3.79%
40,716,480
|
$1,357,847,084,000 | 0.12% |
| Roper Technologies Inc |
7.20%
2,395,895
|
$1,346,936,136,000 | 0.12% |
| Moody's Corp |
6.40%
3,195,637
|
$1,341,471,716,000 | 0.12% |
| Schlumberger Ltd. |
4.94%
28,368,260
|
$1,334,190,699,000 | 0.12% |
| Constellation Energy |
10.31%
6,529,372
|
$1,303,665,062,000 | 0.11% |
| Microchip Technology, Inc. |
13.01%
14,245,545
|
$1,301,600,446,000 | 0.11% |
| Northrop Grumman Corp. |
4.32%
2,984,569
|
$1,298,318,357,000 | 0.11% |
| Digital Realty Trust, Inc. |
10.47%
8,504,432
|
$1,291,971,617,000 | 0.11% |
| Us Bancorp |
8.08%
32,486,745
|
$1,286,142,417,000 | 0.11% |
| Parker-Hannifin Corp. |
9.42%
2,548,423
|
$1,285,855,948,000 | 0.11% |
| Paccar Inc. |
1.04%
12,493,549
|
$1,285,666,185,000 | 0.11% |
| Williams Cos Inc |
6.87%
30,202,039
|
$1,280,332,842,000 | 0.11% |
| Hilton Worldwide Holdings In |
3.70%
5,851,569
|
$1,273,366,917,000 | 0.11% |
| PNC Financial Services Group Inc |
6.45%
8,201,286
|
$1,271,612,798,000 | 0.11% |
| Marathon Petroleum Corp |
0.64%
7,324,085
|
$1,271,257,915,000 | 0.11% |
| PayPal Holdings Inc |
2.18%
21,714,185
|
$1,256,346,202,000 | 0.11% |
| Aon plc. |
2.10%
4,283,730
|
$1,254,323,556,000 | 0.11% |
| HCA Healthcare Inc |
2.68%
3,901,845
|
$1,249,616,519,000 | 0.11% |
| Emerson Electric Co. |
3.33%
11,290,090
|
$1,239,768,009,000 | 0.11% |
| Air Products Chemicals Inc |
8.02%
4,785,541
|
$1,233,237,694,000 | 0.11% |
| Autozone Inc. |
3.96%
414,351
|
$1,227,101,943,000 | 0.11% |
| Edwards Lifesciences Corp |
2.86%
13,236,229
|
$1,219,137,166,000 | 0.11% |
| Autodesk Inc. |
4.89%
4,936,125
|
$1,218,802,659,000 | 0.11% |
| Ecolab, Inc. |
5.93%
5,113,759
|
$1,213,247,224,000 | 0.11% |
| Marriott International, Inc. |
2.63%
5,030,231
|
$1,212,770,809,000 | 0.11% |
| Phillips 66 |
13.70%
8,479,098
|
$1,194,768,407,000 | 0.10% |
| Realty Income Corp. |
28.14%
22,572,668
|
$1,191,577,266,000 | 0.10% |
| Ross Stores, Inc. |
3.70%
8,117,570
|
$1,176,575,446,000 | 0.10% |
| Crown Castle Inc |
22.92%
11,953,161
|
$1,167,154,126,000 | 0.10% |
| 3M Co. |
4.30%
11,287,599
|
$1,149,932,230,000 | 0.10% |
| Public Storage |
5.20%
3,878,765
|
$1,112,869,257,000 | 0.10% |
| Oneok Inc. |
5.41%
13,542,445
|
$1,101,395,471,000 | 0.10% |
| Aflac Inc. |
2.61%
12,355,806
|
$1,100,508,055,000 | 0.10% |
| Dexcom Inc |
9.04%
9,723,468
|
$1,099,655,464,000 | 0.10% |
| Ameriprise Financial Inc |
3.42%
2,578,328
|
$1,098,769,675,000 | 0.10% |
| Paychex Inc. |
6.20%
9,223,135
|
$1,093,136,422,000 | 0.10% |
| General Motors Company |
9.96%
23,513,655
|
$1,089,417,309,000 | 0.10% |
| Capital One Financial Corp. |
7.44%
7,860,544
|
$1,086,555,228,000 | 0.10% |
| Verisk Analytics Inc |
4.76%
4,030,884
|
$1,086,100,738,000 | 0.10% |
| Idexx Laboratories, Inc. |
5.46%
2,219,188
|
$1,079,041,389,000 | 0.09% |
| American Electric Power Company Inc. |
11.25%
12,172,104
|
$1,065,078,553,000 | 0.09% |
| Arch Capital Group Ltd |
18.69%
10,576,615
|
$1,064,701,314,000 | 0.09% |
| Bank Of New York Mellon Corp |
3.67%
17,730,821
|
$1,059,071,617,000 | 0.09% |
| Valero Energy Corp. |
2.74%
6,754,696
|
$1,058,927,851,000 | 0.09% |
| Humana Inc. |
18.77%
2,822,903
|
$1,052,356,816,000 | 0.09% |
| L3Harris Technologies Inc |
22.37%
4,675,824
|
$1,047,414,540,000 | 0.09% |
| Carrier Global Corporation |
9.83%
16,648,250
|
$1,046,909,007,000 | 0.09% |
| Otis Worldwide Corporation |
3.93%
10,879,628
|
$1,046,788,230,000 | 0.09% |
| Truist Financial Corporation |
5.25%
26,984,539
|
$1,045,437,430,000 | 0.09% |
| Kimberly-Clark Corp. |
6.74%
7,468,835
|
$1,031,631,535,000 | 0.09% |
| Ww Grainger Inc |
4.28%
1,138,405
|
$1,026,407,548,000 | 0.09% |
| Super Micro Computer Inc |
17.38%
1,250,033
|
$1,021,717,072,000 | 0.09% |
| Pioneer Natural Resources Co. |
Closed
4,537,011
|
$1,018,145,596,000 | |
| American International Group Inc |
1.43%
13,649,511
|
$1,012,513,214,000 | 0.09% |
| Ford Motor Co. |
6.40%
80,652,481
|
$1,008,897,098,000 | 0.09% |
| Kinder Morgan Inc |
30.33%
50,845,083
|
$1,007,835,721,000 | 0.09% |
| Travelers Cos Inc/the |
7.18%
4,961,506
|
$1,006,868,745,000 | 0.09% |
| United Rentals, Inc. |
4.10%
1,557,546
|
$1,004,594,322,000 | 0.09% |
| Copart, Inc. |
8.80%
18,472,346
|
$997,499,818,000 | 0.09% |
| Dr Horton Inc |
4.66%
7,086,839
|
$996,822,982,000 | 0.09% |
| Fastenal Co. |
7.64%
15,803,379
|
$992,472,273,000 | 0.09% |
| Monolithic Power Systems Inc |
9.47%
1,200,326
|
$983,755,037,000 | 0.09% |
| Allstate Corp (The) |
5.10%
6,154,044
|
$979,903,988,000 | 0.09% |
| Fidelity National Info Serv |
0.75%
12,953,955
|
$973,520,097,000 | 0.09% |
| Prudential Financial Inc. |
3.78%
8,320,892
|
$972,589,601,000 | 0.09% |
| Yum! Brands Inc |
4.84%
7,330,023
|
$970,478,394,000 | 0.09% |
| Newmont Corp |
6.70%
23,158,139
|
$969,099,996,000 | 0.09% |
| Norfolk Southern Corp. |
4.31%
4,518,739
|
$967,059,879,000 | 0.08% |
| Sempra |
5.56%
12,615,999
|
$956,557,726,000 | 0.08% |
| Hess Corporation |
6.18%
6,463,077
|
$950,866,448,000 | 0.08% |
| Fair Isaac Corp. |
5.31%
638,869
|
$949,637,214,000 | 0.08% |
| Ge Vernova Inc |
Opened
5,513,744
|
$942,714,880,000 | 0.08% |
| Corteva Inc |
12.25%
17,348,565
|
$933,413,009,000 | 0.08% |
| Cummins Inc. |
5.91%
3,356,631
|
$929,555,856,000 | 0.08% |
| Electronic Arts, Inc. |
7.95%
6,645,152
|
$923,970,979,000 | 0.08% |
| Nucor Corp. |
4.01%
5,787,376
|
$915,844,343,000 | 0.08% |
| General Mills, Inc. |
20.73%
14,335,166
|
$905,703,428,000 | 0.08% |
| Cencora Inc. |
5.97%
4,006,797
|
$900,276,896,000 | 0.08% |
| Agilent Technologies Inc. |
4.75%
6,918,069
|
$894,399,012,000 | 0.08% |
| Extra Space Storage Inc. |
8.35%
5,758,513
|
$892,853,623,000 | 0.08% |
| Royal Caribbean Cruises Ltd |
8.07%
5,607,819
|
$892,817,039,000 | 0.08% |
| Ametek Inc |
6.10%
5,356,197
|
$890,505,883,000 | 0.08% |
| IQVIA Holdings Inc |
4.60%
4,221,991
|
$890,273,537,000 | 0.08% |
| Cognizant Tech Solutions-a |
6.15%
13,106,556
|
$889,746,865,000 | 0.08% |
| MSCI Inc |
6.50%
1,848,671
|
$888,617,929,000 | 0.08% |
| Johnson Controls Internation |
4.18%
13,403,767
|
$888,302,382,000 | 0.08% |
| Gartner, Inc. |
14.66%
1,981,660
|
$887,668,804,000 | 0.08% |
| Dow Inc |
22.19%
16,706,618
|
$886,143,417,000 | 0.08% |
| TE Connectivity Ltd |
6.09%
5,906,212
|
$885,768,440,000 | 0.08% |
| Exelon Corp. |
23.18%
25,542,249
|
$881,840,279,000 | 0.08% |
| Fortinet Inc |
2.03%
14,528,320
|
$873,759,389,000 | 0.08% |
| Diamondback Energy Inc |
6.23%
4,352,261
|
$869,097,555,000 | 0.08% |
| Lennar Corp-a |
3.16%
5,805,355
|
$867,737,191,000 | 0.08% |
| Public Service Enterprise Gp |
5.53%
11,780,349
|
$865,913,880,000 | 0.08% |
| Quanta Services, Inc. |
6.39%
3,413,054
|
$864,880,896,000 | 0.08% |
| Republic Services, Inc. |
6.81%
4,434,314
|
$860,303,338,000 | 0.08% |
| Dominion Energy Inc |
11.20%
17,508,028
|
$858,668,561,000 | 0.08% |
| P G E Corp |
6.15%
49,300,145
|
$858,492,985,000 | 0.08% |
| Ingersoll Rand Inc. |
5.18%
9,381,515
|
$849,910,365,000 | 0.07% |
| Occidental Petroleum Corp. |
6.60%
13,402,040
|
$842,080,666,000 | 0.07% |
| Baker Hughes Co |
3.86%
23,954,921
|
$840,280,665,000 | 0.07% |
| Centene Corp. |
23.60%
12,683,123
|
$839,022,179,000 | 0.07% |
| MetLife, Inc. |
0.20%
11,856,333
|
$829,521,776,000 | 0.07% |
| Sysco Corp. |
22.23%
11,611,293
|
$826,682,085,000 | 0.07% |
| Biogen Inc |
7.76%
3,565,965
|
$824,546,496,000 | 0.07% |
| Martin Marietta Materials, Inc. |
6.74%
1,521,163
|
$822,061,802,000 | 0.07% |
| Costar Group, Inc. |
5.95%
11,072,579
|
$819,016,766,000 | 0.07% |
| Moderna Inc |
5.22%
6,891,465
|
$815,904,627,000 | 0.07% |
| Constellation Brands Inc-a |
4.44%
3,173,110
|
$813,728,961,000 | 0.07% |
| Vulcan Materials Co |
6.78%
3,278,524
|
$813,226,648,000 | 0.07% |
| Kenvue Inc |
35.47%
44,277,231
|
$802,769,223,000 | 0.07% |
| Trade Desk Inc/the -class A |
4.98%
8,229,561
|
$802,592,554,000 | 0.07% |
| Old Dominion Freight Line, Inc. |
111.20%
4,555,737
|
$802,461,720,000 | 0.07% |
| Discover Financial Services |
8.16%
6,091,221
|
$797,158,627,000 | 0.07% |
| VICI Properties Inc |
10.95%
27,866,963
|
$796,224,740,000 | 0.07% |
| Ge Healthcare Technology |
32.46%
10,243,938
|
$796,107,012,000 | 0.07% |
| Palantir Technologies Inc-a |
11.27%
31,348,673
|
$792,826,352,000 | 0.07% |
| Kroger Co. |
7.94%
15,893,423
|
$791,426,865,000 | 0.07% |
| DuPont de Nemours Inc |
3.18%
9,851,917
|
$790,864,117,000 | 0.07% |
| Consolidated Edison, Inc. |
5.96%
8,746,507
|
$780,172,089,000 | 0.07% |
| HP Inc |
10.38%
22,292,514
|
$779,191,726,000 | 0.07% |
| Marvell Technology Inc |
15.77%
11,168,447
|
$778,898,610,000 | 0.07% |
| Cdw Corp/de |
12.12%
3,449,206
|
$770,387,712,000 | 0.07% |
| Tractor Supply Co. |
6.49%
2,841,690
|
$765,559,652,000 | 0.07% |
| Xcel Energy Inc. |
7.98%
14,299,912
|
$764,389,590,000 | 0.07% |
| Monster Beverage Corp. |
1.91%
15,254,668
|
$759,617,440,000 | 0.07% |
| Xylem Inc |
5.98%
5,613,878
|
$759,345,506,000 | 0.07% |
| Mettler-Toledo International, Inc. |
2.38%
543,273
|
$757,855,359,000 | 0.07% |
| Hartford Financial Svcs Grp |
7.77%
7,469,802
|
$749,132,549,000 | 0.07% |
| Devon Energy Corp. |
5.08%
15,686,086
|
$741,620,340,000 | 0.07% |
| Avalonbay Communities Inc. |
5.01%
3,557,814
|
$734,224,612,000 | 0.06% |
| Rockwell Automation Inc |
3.53%
2,669,162
|
$732,780,175,000 | 0.06% |
| Keurig Dr Pepper Inc |
8.85%
21,957,528
|
$731,136,065,000 | 0.06% |
| Iron Mountain Inc. |
15.07%
8,129,343
|
$728,877,037,000 | 0.06% |
| Vistra Corp |
51.92%
8,366,831
|
$728,734,405,000 | 0.06% |
| Ansys Inc. |
13.36%
2,267,977
|
$727,382,797,000 | 0.06% |
| Lululemon Athletica inc. |
5.44%
2,430,534
|
$723,838,021,000 | 0.06% |
| Targa Resources Corp |
13.33%
5,619,904
|
$721,978,654,000 | 0.06% |
| Charter Communications Inc-a |
19.67%
2,418,801
|
$721,323,086,000 | 0.06% |
| Delta Air Lines, Inc. |
6.51%
15,085,598
|
$714,519,254,000 | 0.06% |
| Netapp Inc |
12.57%
5,532,349
|
$711,137,665,000 | 0.06% |
| Archer Daniels Midland Co. |
15.29%
11,717,472
|
$706,430,397,000 | 0.06% |
| ON Semiconductor Corp. |
4.92%
10,292,555
|
$703,988,626,000 | 0.06% |
| Corning, Inc. |
7.05%
18,136,242
|
$702,864,496,000 | 0.06% |
| EBay Inc. |
0.82%
13,051,045
|
$702,044,034,000 | 0.06% |
| Howmet Aerospace Inc. |
6.22%
9,048,948
|
$700,578,879,000 | 0.06% |
| Garmin Ltd |
5.52%
4,250,649
|
$690,940,408,000 | 0.06% |
| Coinbase Global Inc -class A |
14.71%
3,111,231
|
$690,837,711,000 | 0.06% |
| Equifax, Inc. |
5.51%
2,855,919
|
$690,549,336,000 | 0.06% |
| Halliburton Co. |
3.58%
20,457,856
|
$689,164,288,000 | 0.06% |
| PPG Industries, Inc. |
4.37%
5,443,495
|
$683,407,402,000 | 0.06% |
| Willis Towers Watson Plc |
5.32%
2,609,816
|
$682,450,863,000 | 0.06% |
| Hershey Co/the |
21.96%
3,718,063
|
$681,763,943,000 | 0.06% |
| Cbre Group Inc - A |
3.98%
7,601,607
|
$675,668,791,000 | 0.06% |
| Edison International |
11.29%
9,410,059
|
$673,994,660,000 | 0.06% |
| Dollar General Corp. |
14.90%
5,060,712
|
$667,350,765,000 | 0.06% |
| Resmed Inc. |
1.26%
3,478,431
|
$664,083,004,000 | 0.06% |
| Hewlett Packard Enterprise Co |
7.91%
31,241,664
|
$660,253,615,000 | 0.06% |
| Datadog Inc |
11.12%
5,060,100
|
$655,208,171,000 | 0.06% |
| Deckers Outdoor Corp. |
43.63%
666,499
|
$644,407,645,000 | 0.06% |
| Apollo Global Management Inc |
19.46%
5,462,998
|
$644,363,912,000 | 0.06% |
| Cheniere Energy Inc. |
1.56%
3,671,547
|
$643,855,296,000 | 0.06% |
| M T Bank Corp |
12.05%
4,263,477
|
$643,729,575,000 | 0.06% |
| Wabtec Corp |
3.78%
4,064,601
|
$640,646,570,000 | 0.06% |
| Equity Residential |
9.97%
9,221,306
|
$637,904,901,000 | 0.06% |
| Church Dwight Co Inc |
6.34%
6,114,144
|
$632,314,659,000 | 0.06% |
| T. Rowe Price Group Inc. |
5.30%
5,489,717
|
$631,393,093,000 | 0.06% |
| Royal Bank Of Canada |
11.65%
5,849,154
|
$628,935,997,000 | 0.06% |
| Workday Inc-class A |
8.66%
2,788,546
|
$622,020,703,000 | 0.05% |
| Fifth Third Bancorp |
7.02%
17,022,694
|
$619,584,727,000 | 0.05% |
| WEC Energy Group Inc |
7.57%
7,847,271
|
$614,138,371,000 | 0.05% |
| Ferguson Plc |
4.51%
3,171,944
|
$613,087,476,000 | 0.05% |
| Lyondellbasell Indu-cl A |
7.03%
6,328,043
|
$606,003,064,000 | 0.05% |
| NVR Inc. |
2.98%
79,544
|
$604,041,250,000 | 0.05% |
| Fortive Corp |
5.20%
8,145,211
|
$601,920,961,000 | 0.05% |
| Take-two Interactive Softwre |
5.77%
3,876,423
|
$601,201,121,000 | 0.05% |
| Western Digital Corp. |
5.74%
7,844,827
|
$592,844,778,000 | 0.05% |
| Nasdaq Inc |
17.99%
9,828,575
|
$590,781,391,000 | 0.05% |
| Broadridge Financial Solutio |
14.34%
2,984,666
|
$586,515,852,000 | 0.05% |
| CRH Plc |
Opened
7,819,531
|
$584,811,816,000 | 0.05% |
| American Water Works Co. Inc. |
4.82%
4,520,439
|
$582,269,430,000 | 0.05% |
| First Solar Inc |
6.03%
2,578,360
|
$580,236,216,000 | 0.05% |
| Dover Corp. |
4.12%
3,202,723
|
$576,373,945,000 | 0.05% |
| Global Payments, Inc. |
3.59%
5,896,511
|
$568,633,209,000 | 0.05% |
| West Pharmaceutical Services, Inc. |
3.55%
1,727,333
|
$567,446,881,000 | 0.05% |
| Intl Flavors Fragrances |
5.57%
5,931,309
|
$563,186,767,000 | 0.05% |
| Teradyne, Inc. |
6.27%
3,801,263
|
$562,245,729,000 | 0.05% |
| Cardinal Health, Inc. |
4.83%
5,707,777
|
$559,681,685,000 | 0.05% |
| Keysight Technologies In |
3.34%
4,076,800
|
$556,187,893,000 | 0.05% |
| PulteGroup Inc |
1.03%
5,057,286
|
$556,022,144,000 | 0.05% |
| Kraft Heinz Co/the |
6.30%
17,206,309
|
$552,655,396,000 | 0.05% |
| PDD Holdings Inc |
8.74%
4,173,257
|
$551,682,395,000 | 0.05% |
| Block Inc |
7.18%
8,557,073
|
$550,804,415,000 | 0.05% |
| SBA Communications Corp |
4.72%
2,809,402
|
$550,154,490,000 | 0.05% |
| Weyerhaeuser Co. |
5.58%
19,316,548
|
$547,086,159,000 | 0.05% |
| Tyler Technologies, Inc. |
8.71%
1,084,624
|
$544,220,360,000 | 0.05% |
| Snowflake Inc. |
7.17%
4,013,483
|
$541,005,538,000 | 0.05% |
| Raymond James Financial, Inc. |
4.71%
4,338,815
|
$534,820,048,000 | 0.05% |
| Brown Brown Inc |
7.87%
5,988,633
|
$534,095,107,000 | 0.05% |
| DTE Energy Co. |
6.00%
4,801,184
|
$531,535,354,000 | 0.05% |
| PTC Inc |
5.60%
2,924,252
|
$529,895,179,000 | 0.05% |
| Dollar Tree Inc |
4.10%
4,949,217
|
$527,036,196,000 | 0.05% |
| Invitation Homes Inc |
4.84%
14,717,673
|
$526,866,315,000 | 0.05% |
| State Street Corp. |
1.20%
7,127,628
|
$526,036,657,000 | 0.05% |
| Entergy Corp. |
6.61%
4,927,978
|
$525,852,361,000 | 0.05% |
| Ventas Inc |
5.48%
10,165,371
|
$519,771,096,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
3.27%
4,753,533
|
$514,488,091,000 | 0.05% |
| Axon Enterprise Inc |
5.32%
1,747,508
|
$512,863,523,000 | 0.05% |
| Dell Technologies -c |
36.98%
3,676,373
|
$506,815,169,000 | 0.04% |
| Veralto Corp |
27.13%
5,310,227
|
$505,562,941,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
7.97%
2,080,275
|
$504,599,030,000 | 0.04% |
| Coterra Energy Inc |
1.04%
18,872,305
|
$502,059,275,000 | 0.04% |
| Steris Plc |
4.77%
2,286,618
|
$500,636,539,000 | 0.04% |
| Eversource Energy |
8.45%
8,771,583
|
$496,183,247,000 | 0.04% |
| Estee Lauder Companies-cl A |
5.60%
4,608,847
|
$488,816,712,000 | 0.04% |
| Leidos Holdings Inc |
5.52%
3,323,545
|
$483,628,144,000 | 0.04% |
| Vertiv Holdings Co-a |
4.94%
5,543,730
|
$479,838,056,000 | 0.04% |
| Huntington Bancshares, Inc. |
6.72%
36,406,769
|
$478,632,425,000 | 0.04% |
| Veeva Systems Inc |
6.16%
2,615,429
|
$477,811,942,000 | 0.04% |
| Steel Dynamics Inc. |
0.06%
3,670,182
|
$474,072,497,000 | 0.04% |
| Alexandria Real Estate Equit |
5.82%
4,045,362
|
$472,017,312,000 | 0.04% |
| HubSpot Inc |
9.65%
800,509
|
$471,294,835,000 | 0.04% |
| PPL Corp |
4.97%
16,976,466
|
$468,111,224,000 | 0.04% |
| Domino's Pizza Inc |
9.18%
902,466
|
$466,989,392,000 | 0.04% |
| Godaddy Inc |
55.50%
3,339,072
|
$465,428,024,000 | 0.04% |
| Firstenergy Corp. |
6.46%
12,178,208
|
$464,774,834,000 | 0.04% |
| Ameren Corp. |
7.86%
6,544,877
|
$464,213,799,000 | 0.04% |
| Essex Property Trust, Inc. |
10.42%
1,700,481
|
$461,762,478,000 | 0.04% |
| Synchrony Financial |
4.05%
9,766,231
|
$461,434,948,000 | 0.04% |
| Cboe Global Markets Inc. |
5.69%
2,700,100
|
$459,518,928,000 | 0.04% |
| Doordash Inc - A |
11.70%
4,204,299
|
$457,152,057,000 | 0.04% |
| Centerpoint Energy Inc. |
6.44%
14,713,106
|
$454,569,938,000 | 0.04% |
| Hubbell Inc. |
5.35%
1,246,627
|
$454,386,274,000 | 0.04% |
| Aptiv PLC |
4.31%
6,462,139
|
$453,856,413,000 | 0.04% |
| Ulta Beauty Inc |
3.18%
1,178,577
|
$453,605,132,000 | 0.04% |
| Fleetcor Technologies Inc |
Closed
1,600,609
|
$451,182,199,000 | |
| Teledyne Technologies Inc |
7.54%
1,163,795
|
$450,556,242,000 | 0.04% |
| Genuine Parts Co. |
3.74%
3,264,107
|
$450,282,709,000 | 0.04% |
| Omnicom Group, Inc. |
6.17%
5,028,113
|
$450,206,274,000 | 0.04% |
| Cincinnati Financial Corp. |
7.07%
3,795,061
|
$447,030,272,000 | 0.04% |
| Regions Financial Corp. |
5.20%
22,309,609
|
$445,922,112,000 | 0.04% |
| Verisign Inc. |
4.46%
2,491,306
|
$442,655,156,000 | 0.04% |
| Mid-america Apartment Comm |
9.77%
3,092,970
|
$440,028,912,000 | 0.04% |
| CMS Energy Corporation |
9.23%
7,404,708
|
$439,680,210,000 | 0.04% |
| Corpay Inc |
Opened
1,654,624
|
$439,656,073,000 | 0.04% |
| Skyworks Solutions, Inc. |
8.49%
4,115,630
|
$438,016,274,000 | 0.04% |
| Everest Group Ltd |
15.83%
1,139,580
|
$434,618,528,000 | 0.04% |
| Atmos Energy Corp. |
8.41%
3,725,329
|
$433,445,750,000 | 0.04% |
| Ball Corp. |
4.22%
7,201,084
|
$431,021,257,000 | 0.04% |
| Jacobs Solutions Inc |
11.54%
3,072,099
|
$428,098,676,000 | 0.04% |
| Cooper Cos Inc/the |
Closed
1,126,226
|
$425,112,831,000 | |
| Principal Financial Group Inc |
4.76%
5,429,454
|
$424,819,997,000 | 0.04% |
| Laboratory Crp Of Amer Hldgs |
Closed
1,870,479
|
$423,992,541,000 | |
| Packaging Corp Of America |
8.11%
2,324,360
|
$423,303,760,000 | 0.04% |
| Molina Healthcare Inc |
9.91%
1,425,935
|
$422,993,695,000 | 0.04% |
| Darden Restaurants, Inc. |
5.41%
2,788,616
|
$421,081,467,000 | 0.04% |
| Avery Dennison Corp. |
6.11%
1,930,762
|
$421,046,499,000 | 0.04% |
| Align Technology, Inc. |
3.25%
1,729,200
|
$416,401,675,000 | 0.04% |
| Expeditors Intl Wash Inc |
7.00%
3,341,747
|
$415,886,134,000 | 0.04% |
| Toronto Dominion Bank |
7.89%
7,482,549
|
$415,638,144,000 | 0.04% |
| Warner Bros.Discovery Inc |
9.29%
55,719,798
|
$413,545,381,000 | 0.04% |
| Cooper Cos Inc/the |
Opened
4,747,997
|
$413,406,456,000 | 0.04% |
| Pinterest Inc |
9.14%
9,389,665
|
$413,083,754,000 | 0.04% |
| Hologic, Inc. |
0.13%
5,573,481
|
$412,748,761,000 | 0.04% |
| Mccormick Co-non Vtg Shrs |
5.48%
5,832,969
|
$412,662,850,000 | 0.04% |
| Northern Trust Corp. |
3.90%
4,899,407
|
$410,367,639,000 | 0.04% |
| Clorox Co. |
1.18%
2,994,363
|
$407,560,547,000 | 0.04% |
| Factset Research Systems Inc. |
9.06%
993,548
|
$405,430,357,000 | 0.04% |
| Waters Corp. |
6.77%
1,399,980
|
$405,072,340,000 | 0.04% |
| Builders Firstsource Inc |
0.16%
2,920,638
|
$403,834,696,000 | 0.04% |
| Wr Berkley Corp |
7.00%
5,132,280
|
$403,201,603,000 | 0.04% |
| Snap-on, Inc. |
9.94%
1,543,869
|
$402,691,250,000 | 0.04% |
| Baxter International Inc. |
8.10%
11,985,884
|
$399,852,965,000 | 0.04% |
| Southwest Airlines Co |
6.81%
13,992,439
|
$399,686,095,000 | 0.04% |
| Expedia Group Inc |
1.57%
3,177,922
|
$399,375,407,000 | 0.04% |
| Best Buy Co. Inc. |
5.98%
4,732,795
|
$398,212,041,000 | 0.03% |
| United Airlines Holdings Inc |
7.63%
8,142,722
|
$398,036,519,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
1,951,445
|
$396,051,393,000 | 0.03% |
| Seagate Technology Holdings |
4.03%
3,844,096
|
$395,886,565,000 | 0.03% |
| NRG Energy Inc. |
0.89%
5,085,620
|
$394,928,707,000 | 0.03% |
| LPL Financial Holdings Inc |
3.60%
1,400,357
|
$390,508,955,000 | 0.03% |
| Cloudflare Inc |
9.41%
4,712,748
|
$389,758,579,000 | 0.03% |
| Citizens Financial Group, Inc. |
4.04%
10,781,724
|
$387,421,874,000 | 0.03% |
| Textron Inc. |
2.45%
4,496,523
|
$385,032,666,000 | 0.03% |
| EQT Corp |
14.15%
10,415,156
|
$384,150,033,000 | 0.03% |
| Tyson Foods, Inc. |
6.47%
6,728,517
|
$383,435,304,000 | 0.03% |
| Marathon Oil Corporation |
2.10%
13,390,375
|
$382,879,960,000 | 0.03% |
| Zebra Technologies Corp. |
4.94%
1,231,465
|
$379,436,790,000 | 0.03% |
| Las Vegas Sands Corp |
23.32%
8,548,556
|
$377,240,625,000 | 0.03% |
| Kellanova Co |
4.85%
6,528,968
|
$375,608,500,000 | 0.03% |
| Idex Corporation |
6.86%
1,867,787
|
$374,833,141,000 | 0.03% |
| Splunk Inc |
Closed
2,453,284
|
$373,221,022,000 | |
| Ares Management Corp - A |
12.24%
2,774,824
|
$369,746,131,000 | 0.03% |
| Atlassian Corporation |
10.05%
2,092,003
|
$369,216,558,000 | 0.03% |
| Williams-Sonoma, Inc. |
10.65%
1,296,015
|
$365,453,428,000 | 0.03% |
| Bunge Global SA |
3.90%
3,377,809
|
$359,702,012,000 | 0.03% |
| Akamai Technologies Inc |
7.27%
3,994,263
|
$359,296,683,000 | 0.03% |
| International Paper Co. |
7.04%
8,268,681
|
$355,875,007,000 | 0.03% |
| Manhattan Associates, Inc. |
11.89%
1,431,946
|
$353,331,750,000 | 0.03% |
| Booz Allen Hamilton Holdings |
4.64%
2,283,495
|
$351,906,651,000 | 0.03% |
| Quest Diagnostics, Inc. |
1.77%
2,577,436
|
$351,852,084,000 | 0.03% |
| Gen Digital Inc |
5.39%
14,019,160
|
$349,321,714,000 | 0.03% |
| Healthpeak Properties Inc. |
35.13%
17,837,954
|
$348,765,209,000 | 0.03% |
| Microstrategy Inc. |
6.51%
253,638
|
$348,744,226,000 | 0.03% |
| Amcor Plc |
11.64%
35,619,717
|
$347,460,152,000 | 0.03% |
| Rollins, Inc. |
9.52%
7,117,796
|
$346,397,608,000 | 0.03% |
| Emcor Group, Inc. |
17.89%
947,531
|
$345,419,045,000 | 0.03% |
| Insulet Corporation |
6.61%
1,715,751
|
$345,349,033,000 | 0.03% |
| First Citizens Bcshs -cl A |
14.10%
204,684
|
$344,673,428,000 | 0.03% |
| CF Industries Holdings Inc |
2.35%
4,580,961
|
$342,412,165,000 | 0.03% |
| Masco Corp. |
2.66%
5,071,179
|
$337,176,963,000 | 0.03% |
| Entegris Inc |
5.22%
2,488,102
|
$336,282,002,000 | 0.03% |
| Host Hotels Resorts Inc |
4.22%
18,721,978
|
$335,830,462,000 | 0.03% |
| Enphase Energy Inc |
7.37%
3,361,737
|
$334,876,705,000 | 0.03% |
| United Therapeutics Corp |
34.46%
1,048,449
|
$333,574,123,000 | 0.03% |
| Kimco Realty Corporation |
7.11%
17,161,831
|
$333,141,855,000 | 0.03% |
| Juniper Networks Inc |
11.45%
9,123,280
|
$332,017,741,000 | 0.03% |
| Pure Storage Inc |
16.82%
5,162,124
|
$330,875,105,000 | 0.03% |
| Nordson Corp. |
0.18%
1,428,586
|
$330,551,284,000 | 0.03% |
| Alliant Energy Corp. |
7.59%
6,500,641
|
$330,070,335,000 | 0.03% |
| Enbridge Inc |
10.78%
9,140,124
|
$329,745,766,000 | 0.03% |
| Canadian Natural Resources Ltd. |
116.56%
9,040,499
|
$326,881,174,000 | 0.03% |
| Trimble Inc |
3.42%
5,859,023
|
$326,786,665,000 | 0.03% |
| Celanese Corp |
11.14%
2,428,620
|
$326,700,384,000 | 0.03% |
| Jack Henry Associates Inc |
5.57%
1,964,801
|
$326,336,349,000 | 0.03% |
| Shopify Inc |
10.93%
4,916,526
|
$324,586,780,000 | 0.03% |
| Live Nation Entertainment In |
7.86%
3,441,725
|
$321,738,546,000 | 0.03% |
| Conagra Brands Inc |
6.67%
11,318,052
|
$320,799,003,000 | 0.03% |
| Canadian Pacific Kansas City |
10.47%
4,019,059
|
$319,881,423,000 | 0.03% |
| Hunt (jb) Transprt Svcs Inc |
4.96%
1,989,634
|
$317,506,412,000 | 0.03% |
| UDR Inc |
5.35%
7,731,841
|
$317,354,455,000 | 0.03% |
| Jabil Inc |
0.13%
2,921,144
|
$316,975,235,000 | 0.03% |
| WestRock Co |
7.82%
6,313,119
|
$316,481,727,000 | 0.03% |
| Loews Corp. |
4.65%
4,212,065
|
$313,946,248,000 | 0.03% |
| Graco Inc. |
22.22%
3,963,713
|
$313,859,362,000 | 0.03% |
| Markel Group Inc |
4.22%
198,800
|
$312,634,657,000 | 0.03% |
| Carlisle Cos Inc |
9.83%
770,627
|
$311,693,303,000 | 0.03% |
| KeyCorp |
5.16%
21,721,247
|
$307,829,532,000 | 0.03% |
| Viatris Inc. |
5.46%
28,996,949
|
$307,453,102,000 | 0.03% |
| Evergy Inc |
6.99%
5,813,573
|
$307,169,817,000 | 0.03% |
| Pentair plc |
5.84%
3,979,666
|
$304,330,543,000 | 0.03% |
| NiSource Inc |
13.19%
10,568,963
|
$303,669,276,000 | 0.03% |
| Zscaler Inc |
9.64%
1,565,447
|
$300,504,939,000 | 0.03% |
| Lennox International Inc |
2.24%
558,912
|
$299,549,936,000 | 0.03% |
| MongoDB Inc |
9.26%
1,195,222
|
$298,220,485,000 | 0.03% |
| Revvity Inc. |
5.07%
2,838,715
|
$296,846,095,000 | 0.03% |
| Watsco, Inc. |
2.93%
641,076
|
$296,503,410,000 | 0.03% |
| Camden Property Trust |
4.50%
2,719,734
|
$296,025,433,000 | 0.03% |
| Universal Health Services-b |
7.40%
1,597,776
|
$294,784,464,000 | 0.03% |
| Roblox Corp -class A |
12.48%
7,923,648
|
$294,351,929,000 | 0.03% |
| Pool Corporation |
4.56%
958,111
|
$293,720,093,000 | 0.03% |
| DraftKings Inc. |
8.93%
7,700,890
|
$293,481,820,000 | 0.03% |
| Applovin Corp-class A |
37.53%
3,496,894
|
$290,724,955,000 | 0.03% |
| Jm Smucker Co/the |
8.53%
2,665,436
|
$289,902,534,000 | 0.03% |
| Smith (a.o.) Corp |
18.44%
3,534,312
|
$288,419,994,000 | 0.03% |
| Canadian Natl Railway Co |
9.07%
2,403,723
|
$287,390,972,000 | 0.03% |
| AES Corp. |
10.94%
16,331,942
|
$286,173,335,000 | 0.03% |
| Texas Pacific Land Corporation |
235.60%
380,544
|
$283,330,976,000 | 0.02% |
| Stanley Black Decker Inc |
5.76%
3,544,752
|
$282,410,790,000 | 0.02% |
| Lamb Weston Holdings Inc |
4.42%
3,363,959
|
$282,074,949,000 | 0.02% |
| No transactions found in first 500 rows out of 4938 | |||
| Showing first 500 out of 4938 holdings | |||