Public Employees Retirement System Of Ohio 13F annual report
Public Employees Retirement System Of Ohio is an investment fund managing more than $25.6 trillion ran by Karen Carraher. There are currently 1989 companies in Mrs. Carraher’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $3.14 trillion.
Limited to 30 biggest holdings
$25.6 trillion Assets Under Management (AUM)
As of 7th August 2024, Public Employees Retirement System Of Ohio’s top holding is 3,720,198 shares of Microsoft currently worth over $1.66 trillion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Public Employees Retirement System Of Ohio owns more than approximately 0.1% of the company.
In addition, the fund holds 11,930,966 shares of NVIDIA Corp worth $1.47 trillion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $1.45 trillion and the next is Amazon.com worth $855 billion, with 4,426,508 shares owned.
Currently, Public Employees Retirement System Of Ohio's portfolio is worth at least $25.6 trillion. 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.
Careers at Public Employees Retirement System Of Ohio
The Public Employees Retirement System Of Ohio office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Karen Carraher serves as the Executive Director at Public Employees Retirement System Of Ohio.
Recent trades
In the most recent 13F filing, Public Employees Retirement System Of Ohio revealed that it had opened a new position in
Ge Vernova Inc and bought 123,754 shares worth $21.2 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
10,749,167 additional shares.
This makes their stake in NVIDIA Corp total 11,930,966 shares worth $1.47 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Public Employees Retirement System Of Ohio is getting rid of from its portfolio.
Public Employees Retirement System Of Ohio closed its position in Pioneer Natural Resourc on 14th August 2024.
It sold the previously owned 111,441 shares for $29.3 billion.
Karen Carraher also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.66 trillion and 3,720,198 shares.
One of the largest hedge funds
The two most similar investment funds to Public Employees Retirement System Of Ohio are M&g Investment Management Ltd and Retirement Systems Of Alabama. They manage $25.8 trillion and $25.8 trillion respectively.
Karen Carraher investment strategy
Public Employees Retirement System Of Ohio’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.4% of
the total portfolio value.
The fund focuses on investments in the United States as
61.0% 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
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $22.9 billion.
The complete list of Public Employees Retirement System Of Ohio trades based on 13F SEC filings
These positions were updated on August 14th 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 |
4.38%
3,720,198
|
$1,662,742,496,000 | 6.49% |
| NVIDIA Corp |
909.56%
11,930,966
|
$1,473,951,540,000 | 5.75% |
| Apple Inc |
6.54%
6,867,195
|
$1,446,368,611,000 | 5.65% |
| Amazon.com Inc. |
1.49%
4,426,508
|
$855,422,671,000 | 3.34% |
| Alphabet Inc |
5.10%
3,307,152
|
$602,397,737,000 | 2.35% |
| Meta Platforms Inc-clas |
6.30%
1,043,615
|
$526,211,555,000 | 2.05% |
| Alphabet Inc |
6.49%
2,440,341
|
$447,607,346,000 | 1.75% |
| Eli Lilly Co |
5.70%
426,849
|
$386,460,548,000 | 1.51% |
| Berkshire Hathaway Inc. |
1.39%
881,146
|
$358,450,193,000 | 1.40% |
| Broadcom Inc |
0.11%
210,949
|
$338,684,948,000 | 1.32% |
| Jpmorgan Chase Co |
5.41%
1,331,787
|
$269,367,239,000 | 1.05% |
| Tesla Inc |
4.17%
1,259,792
|
$249,287,641,000 | 0.97% |
| Exxon Mobil Corp. |
6.53%
2,088,710
|
$240,452,295,000 | 0.94% |
| Unitedhealth Group Inc |
8.56%
422,809
|
$215,319,711,000 | 0.84% |
| Visa Inc-class A Shares |
5.71%
756,329
|
$198,513,673,000 | 0.77% |
| Prologis Inc |
1.62%
1,731,940
|
$194,514,181,000 | 0.76% |
| Costco Wholesale Corp |
1.96%
222,091
|
$188,775,129,000 | 0.74% |
| Johnson Johnson |
0.26%
1,246,775
|
$182,228,634,000 | 0.71% |
| Mastercard Inc - A |
32.70%
409,091
|
$180,474,586,000 | 0.70% |
| Procter Gamble Co/the |
3.98%
1,074,266
|
$177,167,949,000 | 0.69% |
| Netflix Inc. |
3.41%
237,616
|
$160,362,286,000 | 0.63% |
| Home Depot, Inc. |
5.03%
456,725
|
$157,223,014,000 | 0.61% |
| Merck Co. Inc. |
5.86%
1,213,918
|
$150,283,048,000 | 0.59% |
| Walmart Inc |
3.32%
2,127,793
|
$144,072,864,000 | 0.56% |
| Abbvie Inc |
3.56%
823,617
|
$141,266,788,000 | 0.55% |
| Equinix Inc |
0.62%
177,391
|
$134,214,031,000 | 0.52% |
| Linde Plc. |
6.08%
304,471
|
$133,604,920,000 | 0.52% |
| Coca-cola Co/the |
4.39%
1,950,059
|
$124,121,255,000 | 0.48% |
| Chevron Corp. |
4.50%
787,140
|
$123,124,439,000 | 0.48% |
| Adobe Inc |
5.30%
218,982
|
$121,653,260,000 | 0.47% |
| Bank Of America Corp. |
5.86%
3,055,915
|
$121,533,740,000 | 0.47% |
| Advanced Micro Devices Inc. |
4.59%
723,905
|
$117,424,630,000 | 0.46% |
| Welltower Inc. |
7.98%
1,112,612
|
$115,989,801,000 | 0.45% |
| Oracle Corp. |
4.00%
818,628
|
$115,590,274,000 | 0.45% |
| Salesforce Inc |
4.23%
425,866
|
$109,490,149,000 | 0.43% |
| Intuit Inc |
3.32%
164,289
|
$107,972,374,000 | 0.42% |
| Qualcomm, Inc. |
3.98%
523,445
|
$104,259,775,000 | 0.41% |
| Pepsico Inc |
4.83%
621,456
|
$102,496,738,000 | 0.40% |
| Cisco Systems, Inc. |
2.81%
2,141,732
|
$101,753,687,000 | 0.40% |
| Booking Holdings Inc |
7.27%
25,491
|
$100,982,597,000 | 0.39% |
| Wells Fargo Co |
6.00%
1,656,380
|
$98,372,408,000 | 0.38% |
| Applied Materials Inc. |
3.20%
410,354
|
$96,839,440,000 | 0.38% |
| Thermo Fisher Scientifi |
5.45%
173,035
|
$95,688,355,000 | 0.37% |
| Simon Property Group In |
1.57%
606,476
|
$92,063,057,000 | 0.36% |
| Digital Realty Trust In |
5.89%
602,282
|
$91,576,978,000 | 0.36% |
| Public Storage |
1.52%
316,772
|
$91,119,466,000 | 0.36% |
| Invesco Senior Loan Etf |
88.87%
4,016,524
|
$84,507,665,000 | 0.33% |
| Mcdonald's Corp |
5.76%
324,904
|
$82,798,535,000 | 0.32% |
| Realty Income Corp. |
3.69%
1,561,546
|
$82,480,860,000 | 0.32% |
| Abbott Laboratories |
4.59%
791,971
|
$82,293,707,000 | 0.32% |
| Verizon Communications Inc |
3.87%
1,991,084
|
$82,112,304,000 | 0.32% |
| Walt Disney Co/the |
4.00%
825,935
|
$82,007,086,000 | 0.32% |
| Texas Instruments Inc. |
5.57%
412,463
|
$80,236,427,000 | 0.31% |
| General Electric Co |
3.40%
500,525
|
$79,568,459,000 | 0.31% |
| Philip Morris Internati |
3.89%
768,609
|
$77,883,150,000 | 0.30% |
| AMGEN Inc. |
6.47%
246,504
|
$77,020,175,000 | 0.30% |
| Intuitive Surgical Inc |
3.72%
170,881
|
$76,016,413,000 | 0.30% |
| Caterpillar Inc. |
7.94%
226,251
|
$75,364,208,000 | 0.29% |
| Comcast Corp-class A |
5.28%
1,921,712
|
$75,254,242,000 | 0.29% |
| Danaher Corp. |
3.87%
300,434
|
$75,063,435,000 | 0.29% |
| Intl Business Machines |
3.63%
427,260
|
$73,894,617,000 | 0.29% |
| ServiceNow Inc |
3.76%
92,874
|
$73,061,190,000 | 0.29% |
| Pfizer Inc. |
5.53%
2,563,510
|
$71,727,010,000 | 0.28% |
| Lam Research Corp. |
4.69%
63,285
|
$67,389,032,000 | 0.26% |
| Micron Technology Inc. |
3.23%
504,114
|
$66,306,114,000 | 0.26% |
| Intel Corp. |
4.28%
2,135,306
|
$66,130,427,000 | 0.26% |
| NextEra Energy Inc |
4.27%
931,014
|
$65,925,101,000 | 0.26% |
| Att Inc |
1.91%
3,440,434
|
$65,746,694,000 | 0.26% |
| Uber Technologies Inc |
2.41%
903,507
|
$65,666,889,000 | 0.26% |
| Morgan Stanley |
16.61%
672,008
|
$65,312,458,000 | 0.25% |
| Goldman Sachs Group, Inc. |
4.77%
141,809
|
$64,143,047,000 | 0.25% |
| Sp Global Inc |
7.00%
143,792
|
$64,131,232,000 | 0.25% |
| Honeywell International Inc |
6.64%
294,275
|
$62,839,484,000 | 0.25% |
| Elevance Health Inc |
3.31%
115,508
|
$62,589,165,000 | 0.24% |
| Progressive Corp. |
7.29%
300,583
|
$62,434,095,000 | 0.24% |
| Union Pacific Corp. |
4.51%
275,148
|
$62,254,986,000 | 0.24% |
| Regeneron Pharmaceutica |
8.13%
58,771
|
$61,770,084,000 | 0.24% |
| Conocophillips |
6.85%
530,478
|
$60,676,074,000 | 0.24% |
| RTX Corp |
11.96%
597,947
|
$60,027,899,000 | 0.23% |
| American Express Co. |
13.19%
258,606
|
$59,880,219,000 | 0.23% |
| Eaton Corp Plc |
4.22%
189,440
|
$59,398,912,000 | 0.23% |
| Extra Space Storage Inc. |
0.65%
380,983
|
$59,208,568,000 | 0.23% |
| TJX Companies, Inc. |
5.53%
529,222
|
$58,267,342,000 | 0.23% |
| Lowe's Cos Inc |
6.27%
262,878
|
$57,954,084,000 | 0.23% |
| Vertex Pharmaceuticals, Inc. |
4.92%
123,631
|
$57,948,322,000 | 0.23% |
| Avalonbay Communities I |
0.70%
274,191
|
$56,727,376,000 | 0.22% |
| Citigroup Inc |
5.91%
891,533
|
$56,576,684,000 | 0.22% |
| Stryker Corp. |
2.81%
164,626
|
$56,013,997,000 | 0.22% |
| Boston Scientific Corp. |
0.52%
692,932
|
$53,362,693,000 | 0.21% |
| Blackrock Inc. |
5.31%
67,462
|
$53,114,182,000 | 0.21% |
| Marsh Mclennan Cos |
6.52%
249,697
|
$52,616,152,000 | 0.21% |
| Analog Devices Inc. |
5.14%
224,551
|
$51,256,011,000 | 0.20% |
| KLA Corp. |
13.40%
62,111
|
$51,211,141,000 | 0.20% |
| Schwab (charles) Corp |
3.84%
670,515
|
$49,410,250,000 | 0.19% |
| Cigna Group (The) |
3.90%
145,966
|
$48,251,981,000 | 0.19% |
| Boeing Co/the |
1.76%
261,373
|
$47,572,500,000 | 0.19% |
| Palo Alto Networks Inc |
3.74%
138,465
|
$46,941,020,000 | 0.18% |
| Mckesson Corporation |
8.37%
80,195
|
$46,837,088,000 | 0.18% |
| Bristol-Myers Squibb Co. |
5.25%
1,114,740
|
$46,295,152,000 | 0.18% |
| United Parcel Service-c |
4.25%
336,893
|
$46,103,807,000 | 0.18% |
| Lockheed Martin Corp. |
5.75%
97,284
|
$45,441,356,000 | 0.18% |
| Equity Residential |
1.95%
648,164
|
$44,943,692,000 | 0.18% |
| Automatic Data Processi |
5.18%
186,349
|
$44,479,643,000 | 0.17% |
| Synopsys, Inc. |
5.96%
73,774
|
$43,899,956,000 | 0.17% |
| Deere Co |
5.54%
115,070
|
$42,993,604,000 | 0.17% |
| Blackstone Inc |
5.81%
338,743
|
$41,936,383,000 | 0.16% |
| Nike, Inc. |
1.54%
556,082
|
$41,911,900,000 | 0.16% |
| Cadence Design Sys Inc |
6.88%
134,856
|
$41,501,934,000 | 0.16% |
| Arista Networks Inc |
2.23%
118,158
|
$41,412,016,000 | 0.16% |
| Gilead Sciences, Inc. |
8.80%
599,751
|
$41,148,916,000 | 0.16% |
| American Tower Corp. |
4.15%
209,920
|
$40,804,250,000 | 0.16% |
| Altria Group Inc. |
2.87%
893,872
|
$40,715,870,000 | 0.16% |
| Waste Management, Inc. |
6.13%
189,381
|
$40,402,543,000 | 0.16% |
| Starbucks Corp. |
3.14%
517,603
|
$40,295,394,000 | 0.16% |
| Marvell Technology Inc |
3.36%
572,252
|
$40,000,415,000 | 0.16% |
| Invitation Homes Inc |
0.43%
1,111,108
|
$39,877,666,000 | 0.16% |
| Mondelez International Inc. |
6.00%
604,657
|
$39,568,754,000 | 0.15% |
| Ventas Inc |
5.83%
769,901
|
$39,465,125,000 | 0.15% |
| Chipotle Mexican Grill |
4,682.66%
627,437
|
$39,308,928,000 | 0.15% |
| Fiserv, Inc. |
7.00%
263,180
|
$39,224,347,000 | 0.15% |
| Southern Co/the |
4.21%
500,602
|
$38,831,697,000 | 0.15% |
| Marathon Petroleum Corp |
0.82%
221,739
|
$38,467,282,000 | 0.15% |
| T-Mobile US, Inc. |
5.50%
217,574
|
$38,332,187,000 | 0.15% |
| Colgate-Palmolive Co. |
0.25%
389,151
|
$37,763,213,000 | 0.15% |
| Crowdstrike Holdings In |
12.58%
98,081
|
$37,583,658,000 | 0.15% |
| Amphenol Corp. |
139.14%
549,992
|
$37,052,961,000 | 0.14% |
| CVS Health Corp |
7.47%
620,050
|
$36,620,153,000 | 0.14% |
| Alexandria Real Estate |
1.85%
309,997
|
$36,260,349,000 | 0.14% |
| Zoetis Inc |
5.75%
208,851
|
$36,206,409,000 | 0.14% |
| General Dynamics Corp. |
6.45%
123,849
|
$35,933,549,000 | 0.14% |
| EOG Resources, Inc. |
4.72%
283,746
|
$35,715,109,000 | 0.14% |
| Duke Energy Corp. |
4.30%
351,789
|
$35,259,811,000 | 0.14% |
| O'reilly Automotive Inc |
7.93%
33,333
|
$35,201,648,000 | 0.14% |
| Intercontinental Exchan |
4.06%
255,484
|
$34,973,205,000 | 0.14% |
| Fedex Corp |
6.67%
114,657
|
$34,378,755,000 | 0.13% |
| Moody's Corp |
3.75%
80,433
|
$33,856,663,000 | 0.13% |
| General Motors Company |
3.98%
708,105
|
$32,898,558,000 | 0.13% |
| Illinois Tool Works, Inc. |
5.19%
138,017
|
$32,704,508,000 | 0.13% |
| Kkr Co Inc |
19.18%
302,809
|
$31,867,619,000 | 0.12% |
| Sherwin-williams Co/the |
5.69%
106,629
|
$31,821,292,000 | 0.12% |
| CME Group Inc |
4.31%
161,633
|
$31,777,048,000 | 0.12% |
| Essex Property Trust In |
0.72%
115,923
|
$31,554,241,000 | 0.12% |
| Freeport-McMoRan Inc |
4.24%
643,455
|
$31,271,913,000 | 0.12% |
| Transdigm Group Incorporated |
6.62%
24,474
|
$31,268,227,000 | 0.12% |
| Target Corp |
3.70%
210,120
|
$31,106,165,000 | 0.12% |
| HCA Healthcare Inc |
8.03%
95,171
|
$30,576,539,000 | 0.12% |
| Becton, Dickinson and Company |
4.59%
129,986
|
$30,379,028,000 | 0.12% |
| Schlumberger Ltd. |
4.15%
642,397
|
$30,308,290,000 | 0.12% |
| Airbnb, Inc. |
0.65%
198,822
|
$30,147,380,000 | 0.12% |
| Mid-america Apartment C |
0.67%
209,682
|
$29,902,750,000 | 0.12% |
| CSX Corp. |
5.76%
888,387
|
$29,716,545,000 | 0.12% |
| Roper Technologies Inc |
3.18%
52,190
|
$29,417,415,000 | 0.11% |
| Pioneer Natural Resourc |
Closed
111,441
|
$29,253,263,000 | |
| Cintas Corporation |
14.86%
41,743
|
$29,230,953,000 | 0.11% |
| Parker-Hannifin Corp. |
5.47%
57,517
|
$29,092,674,000 | 0.11% |
| Motorola Solutions Inc |
4.94%
74,716
|
$28,844,112,000 | 0.11% |
| Phillips 66 |
12.57%
202,301
|
$28,558,832,000 | 0.11% |
| Constellation Energy |
14.31%
141,578
|
$28,353,826,000 | 0.11% |
| Emerson Electric Co. |
4.30%
256,914
|
$28,301,646,000 | 0.11% |
| Liberty Media Corp-lib- |
2.81%
399,292
|
$28,617,210,000 | 0.11% |
| Paccar Inc. |
15.44%
271,115
|
$27,908,578,000 | 0.11% |
| Us Bancorp |
4.86%
701,028
|
$27,830,812,000 | 0.11% |
| Pnc Financial Services |
4.70%
178,532
|
$27,758,155,000 | 0.11% |
| Apollo Global Managemen |
17.41%
234,563
|
$27,694,853,000 | 0.11% |
| PayPal Holdings Inc |
7.12%
474,809
|
$27,553,166,000 | 0.11% |
| Northrop Grumman Corp. |
5.66%
62,767
|
$27,363,274,000 | 0.11% |
| Aon plc. |
7.96%
92,795
|
$27,242,756,000 | 0.11% |
| Valero Energy Corp. |
0.79%
172,472
|
$27,036,711,000 | 0.11% |
| Capital One Financial C |
3.02%
194,538
|
$26,933,786,000 | 0.11% |
| Sun Communities, Inc. |
0.54%
223,513
|
$26,897,554,000 | 0.10% |
| Ecolab, Inc. |
3.94%
112,243
|
$26,713,834,000 | 0.10% |
| Air Products Chemical |
4.35%
99,793
|
$25,751,584,000 | 0.10% |
| Edwards Lifesciences Corp |
5.41%
277,471
|
$25,629,996,000 | 0.10% |
| Marriott International, Inc. |
7.26%
105,597
|
$25,530,187,000 | 0.10% |
| Healthpeak Properties I |
1.45%
1,299,730
|
$25,474,708,000 | 0.10% |
| 3M Co. |
4.58%
248,470
|
$25,391,149,000 | 0.10% |
| American International |
8.10%
341,971
|
$25,387,927,000 | 0.10% |
| Vertiv Holdings Co-a |
12.66%
291,541
|
$25,238,704,000 | 0.10% |
| Ford Motor Co. |
0.98%
1,955,178
|
$24,517,932,000 | 0.10% |
| Carrier Global Corporation |
16.80%
385,443
|
$24,313,744,000 | 0.09% |
| Autodesk Inc. |
4.60%
97,680
|
$24,170,916,000 | 0.09% |
| Travelers Cos Inc/the |
4.10%
116,723
|
$23,734,455,000 | 0.09% |
| Host Hotels Resorts I |
0.75%
1,318,531
|
$23,707,187,000 | 0.09% |
| Hilton Worldwide Holdin |
3.32%
108,162
|
$23,600,948,000 | 0.09% |
| Autozone Inc. |
7.33%
7,944
|
$23,546,810,000 | 0.09% |
| Truist Financial Corporation |
3.81%
600,077
|
$23,312,991,000 | 0.09% |
| Kimco Realty Corporation |
0.52%
1,196,058
|
$23,275,289,000 | 0.09% |
| UDR Inc |
0.64%
554,111
|
$22,801,668,000 | 0.09% |
| Keurig Dr Pepper Inc |
4.38%
675,595
|
$22,564,873,000 | 0.09% |
| Cencora Inc. |
2.49%
99,809
|
$22,486,968,000 | 0.09% |
| Aflac Inc. |
2.95%
250,965
|
$22,413,684,000 | 0.09% |
| Wp Carey Inc |
0.66%
401,568
|
$22,106,318,000 | 0.09% |
| Atlassian Corporation |
1.85%
124,727
|
$22,061,712,000 | 0.09% |
| Copart, Inc. |
15.58%
406,107
|
$21,994,755,000 | 0.09% |
| Crown Castle Inc |
10.47%
224,794
|
$21,962,374,000 | 0.09% |
| Sempra |
3.50%
288,528
|
$21,945,440,000 | 0.09% |
| Equity Lifestyle Proper |
0.07%
335,582
|
$21,856,456,000 | 0.09% |
| Norfolk Southern Corp. |
5.47%
101,599
|
$21,812,289,000 | 0.09% |
| American Homes 4 Rent |
0.49%
586,367
|
$21,789,398,000 | 0.09% |
| Newmont Corp |
4.35%
518,964
|
$21,729,023,000 | 0.08% |
| United Rentals, Inc. |
2.24%
33,445
|
$21,629,885,000 | 0.08% |
| Arthur J Gallagher Co |
0.61%
83,047
|
$21,534,918,000 | 0.08% |
| Workday Inc-class A |
0.80%
95,314
|
$21,308,398,000 | 0.08% |
| Microchip Technology In |
10.40%
232,550
|
$21,278,325,000 | 0.08% |
| Cummins Inc. |
9.87%
76,674
|
$21,233,331,000 | 0.08% |
| Ge Vernova Inc |
Opened
123,754
|
$21,225,049,000 | 0.08% |
| American Electric Power Company Inc. |
4.07%
241,356
|
$21,176,575,000 | 0.08% |
| Lennar Corp-a |
2.06%
141,212
|
$21,163,442,000 | 0.08% |
| Bank Of New York Mellon Corp |
2.17%
353,210
|
$21,153,747,000 | 0.08% |
| Kimberly-Clark Corp. |
4.71%
152,546
|
$21,081,857,000 | 0.08% |
| Camden Property Trust |
0.97%
190,312
|
$20,764,942,000 | 0.08% |
| Johnson Controls Intern |
4.51%
308,758
|
$20,523,144,000 | 0.08% |
| T. Rowe Price Group Inc. |
8.65%
175,992
|
$20,293,638,000 | 0.08% |
| Republic Services, Inc. |
13.30%
104,389
|
$20,286,958,000 | 0.08% |
| Humana Inc. |
16.95%
54,029
|
$20,187,936,000 | 0.08% |
| Ishares Gold Trust |
23.96%
454,700
|
$19,974,971,000 | 0.08% |
| Ameriprise Financial In |
2.23%
46,576
|
$19,896,801,000 | 0.08% |
| Williams Cos Inc |
0.48%
464,135
|
$19,725,738,000 | 0.08% |
| Dexcom Inc |
2.97%
173,209
|
$19,638,436,000 | 0.08% |
| Palantir Technologies I |
4.06%
768,350
|
$19,462,306,000 | 0.08% |
| Regency Centers Corporation |
0.27%
311,086
|
$19,349,549,000 | 0.08% |
| Allstate Corp (The) |
1.92%
121,184
|
$19,348,237,000 | 0.08% |
| Snowflake Inc. |
3.87%
142,214
|
$19,211,689,000 | 0.07% |
| Trade Desk Inc/the -cla |
1.53%
194,481
|
$18,994,959,000 | 0.07% |
| Fidelity National Info |
11.11%
251,896
|
$18,982,883,000 | 0.07% |
| MetLife, Inc. |
8.50%
270,263
|
$18,969,760,000 | 0.07% |
| Doordash Inc - A |
28.40%
174,339
|
$18,964,596,000 | 0.07% |
| Nucor Corp. |
0.01%
119,774
|
$18,933,874,000 | 0.07% |
| Fastenal Co. |
6.03%
297,837
|
$18,716,077,000 | 0.07% |
| Dr Horton Inc |
4.45%
131,667
|
$18,555,830,000 | 0.07% |
| Ross Stores, Inc. |
1.27%
127,315
|
$18,501,416,000 | 0.07% |
| Ww Grainger Inc |
0.37%
20,498
|
$18,494,116,000 | 0.07% |
| Dominion Energy Inc |
4.18%
376,734
|
$18,459,966,000 | 0.07% |
| Constellation Brands In |
5.43%
71,628
|
$18,428,452,000 | 0.07% |
| CubeSmart |
0.67%
405,437
|
$18,313,589,000 | 0.07% |
| MSCI Inc |
5.31%
37,720
|
$18,171,610,000 | 0.07% |
| Oneok Inc. |
0.11%
222,535
|
$18,147,729,000 | 0.07% |
| Centene Corp. |
1.02%
272,874
|
$18,091,546,000 | 0.07% |
| Occidental Petroleum Corp. |
11.37%
286,449
|
$18,054,880,000 | 0.07% |
| Idexx Laboratories, Inc. |
0.59%
37,057
|
$18,054,170,000 | 0.07% |
| Diamondback Energy Inc |
6.67%
88,967
|
$17,810,304,000 | 0.07% |
| Ametek Inc |
19.37%
106,820
|
$17,807,962,000 | 0.07% |
| Coinbase Global Inc -cl |
19.95%
79,727
|
$17,717,731,000 | 0.07% |
| Fortinet Inc |
6.78%
289,432
|
$17,444,067,000 | 0.07% |
| Rexford Industrial Real |
2.27%
390,719
|
$17,422,160,000 | 0.07% |
| Quanta Services, Inc. |
2.07%
68,294
|
$17,352,822,000 | 0.07% |
| Monolithic Power System Inc |
0.14%
21,114
|
$17,348,952,000 | 0.07% |
| Monster Beverage Corp. |
3.14%
346,199
|
$17,292,640,000 | 0.07% |
| Moderna Inc |
7.08%
145,267
|
$17,250,456,000 | 0.07% |
| Paychex Inc. |
4.39%
144,989
|
$17,189,896,000 | 0.07% |
| Royal Caribbean Cruises |
1.34%
107,569
|
$17,149,726,000 | 0.07% |
| Electronic Arts, Inc. |
5.18%
122,505
|
$17,068,622,000 | 0.07% |
| Datadog Inc |
5.90%
129,613
|
$16,809,510,000 | 0.07% |
| Cognizant Tech Solution |
1.48%
245,238
|
$16,676,184,000 | 0.07% |
| Kroger Co. |
1.70%
333,970
|
$16,675,122,000 | 0.07% |
| BXP Inc. |
0.63%
264,522
|
$16,283,974,000 | 0.06% |
| L3harris Technologies I |
18.81%
72,221
|
$16,219,392,000 | 0.06% |
| Dell Technologies -c |
Opened
116,617
|
$16,082,650,000 | 0.06% |
| Prudential Financial In |
1.41%
137,079
|
$16,064,288,000 | 0.06% |
| Block Inc |
0.30%
247,954
|
$15,990,553,000 | 0.06% |
| Hartford Financial Svcs |
2.61%
158,523
|
$15,937,902,000 | 0.06% |
| Super Micro Computer In |
3,586.29%
19,353
|
$15,856,881,000 | 0.06% |
| Hess Corporation |
0.09%
106,539
|
$15,716,633,000 | 0.06% |
| Omega Healthcare Invest |
0.00%
458,148
|
$15,691,569,000 | 0.06% |
| Xylem Inc |
27.29%
115,581
|
$15,676,251,000 | 0.06% |
| Cheniere Energy Inc. |
4.04%
89,223
|
$15,598,857,000 | 0.06% |
| Old Dominion Freight Li |
1.76%
87,889
|
$15,521,197,000 | 0.06% |
| Vulcan Materials Co |
3.07%
61,727
|
$15,350,270,000 | 0.06% |
| Kraft Heinz Co/the |
18.96%
475,545
|
$15,322,060,000 | 0.06% |
| Cardinal Health, Inc. |
1.03%
155,558
|
$15,294,463,000 | 0.06% |
| Verisk Analytics Inc |
0.80%
56,740
|
$15,294,267,000 | 0.06% |
| Exelon Corp. |
16.59%
440,718
|
$15,253,250,000 | 0.06% |
| Agilent Technologies In |
2.82%
117,445
|
$15,224,395,000 | 0.06% |
| Otis Worldwide Corporation |
3.23%
157,903
|
$15,199,743,000 | 0.06% |
| VICI Properties Inc |
0.29%
530,064
|
$15,181,033,000 | 0.06% |
| Consolidated Edison, Inc. |
1.19%
168,808
|
$15,094,811,000 | 0.06% |
| Eastgroup Properties In |
0.64%
87,472
|
$14,878,987,000 | 0.06% |
| West Pharmaceutical Ser |
2.75%
45,099
|
$14,855,160,000 | 0.06% |
| HP Inc |
10.33%
423,909
|
$14,845,293,000 | 0.06% |
| Vistra Corp |
13.01%
171,468
|
$14,742,819,000 | 0.06% |
| Archer Daniels Midland Co. |
11.71%
243,237
|
$14,703,677,000 | 0.06% |
| Kinder Morgan Inc |
19.84%
739,318
|
$14,690,249,000 | 0.06% |
| Fair Isaac Corp. |
9.81%
9,863
|
$14,682,654,000 | 0.06% |
| IQVIA Holdings Inc |
16.35%
69,435
|
$14,681,336,000 | 0.06% |
| DuPont de Nemours Inc |
1.24%
181,600
|
$14,616,984,000 | 0.06% |
| Public Service Enterpri |
0.75%
197,020
|
$14,520,374,000 | 0.06% |
| Devon Energy Corp. |
5.32%
306,006
|
$14,504,684,000 | 0.06% |
| NNN REIT Inc |
0.37%
338,810
|
$14,433,306,000 | 0.06% |
| Dow Inc |
19.81%
271,799
|
$14,418,937,000 | 0.06% |
| Zebra Technologies Corp. |
4.09%
46,578
|
$14,389,342,000 | 0.06% |
| Corteva Inc |
1.26%
266,764
|
$14,389,250,000 | 0.06% |
| Tractor Supply Co. |
5.40%
52,930
|
$14,291,100,000 | 0.06% |
| P G E Corp |
2.26%
815,270
|
$14,234,614,000 | 0.06% |
| Yum! Brands Inc |
1.34%
107,451
|
$14,232,959,000 | 0.06% |
| Ingersoll Rand Inc. |
19.27%
155,482
|
$14,123,985,000 | 0.06% |
| Costar Group, Inc. |
0.81%
190,286
|
$14,107,804,000 | 0.06% |
| Federal Realty Invs Tru |
0.96%
137,993
|
$13,933,153,000 | 0.05% |
| Sysco Corp. |
19.25%
193,075
|
$13,783,624,000 | 0.05% |
| Biogen Inc |
8.00%
59,369
|
$13,762,922,000 | 0.05% |
| Halliburton Co. |
2.68%
405,966
|
$13,713,531,000 | 0.05% |
| Ge Healthcare Technolog |
14.59%
175,921
|
$13,707,764,000 | 0.05% |
| Targa Resources Corp |
2.92%
106,028
|
$13,654,286,000 | 0.05% |
| General Mills, Inc. |
19.37%
215,386
|
$13,625,318,000 | 0.05% |
| Medpace Holdings Inc |
19.21%
32,966
|
$13,577,047,000 | 0.05% |
| Delta Air Lines, Inc. |
2.23%
285,695
|
$13,553,371,000 | 0.05% |
| Kenvue Inc |
10.43%
739,446
|
$13,443,128,000 | 0.05% |
| Baker Hughes Co |
0.47%
380,643
|
$13,387,214,000 | 0.05% |
| Lyondellbasell Indu-cl |
3.30%
139,499
|
$13,344,474,000 | 0.05% |
| Cbre Group Inc - A |
3.61%
148,235
|
$13,209,221,000 | 0.05% |
| HubSpot Inc |
25.41%
22,258
|
$13,127,546,000 | 0.05% |
| Discover Financial Serv |
13.89%
99,568
|
$13,024,490,000 | 0.05% |
| Wesco International, Inc. |
4.49%
81,610
|
$12,936,817,000 | 0.05% |
| Gartner, Inc. |
0.68%
28,742
|
$12,906,883,000 | 0.05% |
| Charter Communications Inc. |
17.57%
42,840
|
$12,807,446,000 | 0.05% |
| Agree Realty Corp. |
13.77%
206,535
|
$12,792,778,000 | 0.05% |
| Martin Marietta Materia |
1.09%
23,378
|
$12,666,200,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
0.32%
51,712
|
$12,566,016,000 | 0.05% |
| Americold Realty Trust Inc |
0.47%
489,303
|
$12,496,799,000 | 0.05% |
| Pinterest Inc |
0.47%
283,445
|
$12,491,421,000 | 0.05% |
| Brixmor Property Group Inc |
0.54%
540,830
|
$12,487,765,000 | 0.05% |
| DTE Energy Co. |
0.28%
111,880
|
$12,419,799,000 | 0.05% |
| Broadridge Financial So |
2.34%
62,848
|
$12,381,056,000 | 0.05% |
| PulteGroup Inc |
2.09%
111,852
|
$12,314,905,000 | 0.05% |
| Rockwell Automation Inc |
0.52%
44,522
|
$12,256,016,000 | 0.05% |
| Hewlett Packard Enterpr |
0.56%
570,537
|
$12,078,268,000 | 0.05% |
| Howmet Aerospace Inc. |
6.42%
154,526
|
$11,995,853,000 | 0.05% |
| Fifth Third Bancorp |
0.21%
328,667
|
$11,993,059,000 | 0.05% |
| Ares Management Corp |
4.86%
89,191
|
$11,887,376,000 | 0.05% |
| Veeva Systems Inc-class |
1.72%
64,872
|
$11,872,225,000 | 0.05% |
| STAG Industrial Inc |
0.59%
328,046
|
$11,829,339,000 | 0.05% |
| Keysight Technologies I |
3.67%
86,179
|
$11,784,978,000 | 0.05% |
| Atmos Energy Corp. |
5.60%
100,522
|
$11,725,891,000 | 0.05% |
| Xcel Energy Inc. |
1.38%
219,489
|
$11,722,907,000 | 0.05% |
| EBay Inc. |
1.09%
216,895
|
$11,651,599,000 | 0.05% |
| Western Digital Corp. |
3.17%
152,608
|
$11,563,108,000 | 0.05% |
| First Industrial Realty |
3.20%
242,877
|
$11,539,086,000 | 0.05% |
| Cdw Corp/de |
2.85%
51,231
|
$11,467,547,000 | 0.04% |
| Mettler-toledo Internat |
1.63%
8,172
|
$11,421,105,000 | 0.04% |
| Raymond James Financial, Inc. |
2.11%
92,082
|
$11,382,256,000 | 0.04% |
| Equifax, Inc. |
0.40%
46,845
|
$11,358,039,000 | 0.04% |
| Netapp Inc |
0.38%
88,165
|
$11,355,652,000 | 0.04% |
| Corning, Inc. |
0.36%
292,292
|
$11,355,544,000 | 0.04% |
| Las Vegas Sands Corp |
12.57%
256,088
|
$11,331,894,000 | 0.04% |
| Healthcare Realty Trust Inc |
1.14%
685,421
|
$11,295,738,000 | 0.04% |
| Ishares Russell 2000 Va |
20.21%
74,091
|
$11,284,059,000 | 0.04% |
| ON Semiconductor Corp. |
0.85%
163,714
|
$11,222,595,000 | 0.04% |
| PPG Industries, Inc. |
1.83%
89,120
|
$11,219,317,000 | 0.04% |
| Wabtec Corp |
3.61%
70,732
|
$11,179,193,000 | 0.04% |
| NRG Energy Inc. |
5.63%
143,269
|
$11,154,924,000 | 0.04% |
| Dollar General Corp. |
18.68%
83,777
|
$11,077,833,000 | 0.04% |
| Nasdaq Inc |
27.71%
183,774
|
$11,074,221,000 | 0.04% |
| Estee Lauder Companies- |
4.17%
103,627
|
$11,025,913,000 | 0.04% |
| Deckers Outdoor Corp. |
2.79%
11,344
|
$10,980,425,000 | 0.04% |
| Edison International |
0.32%
152,495
|
$10,950,666,000 | 0.04% |
| Ollie's Bargain Outlet |
3.06%
110,880
|
$10,885,090,000 | 0.04% |
| NVR Inc. |
2.26%
1,428
|
$10,836,464,000 | 0.04% |
| Reliance Inc. |
1.05%
37,511
|
$10,713,142,000 | 0.04% |
| Ansys Inc. |
0.12%
33,269
|
$10,695,984,000 | 0.04% |
| Resmed Inc. |
0.26%
55,447
|
$10,613,665,000 | 0.04% |
| Entergy Corp. |
15.41%
97,292
|
$10,410,244,000 | 0.04% |
| Moog Inc. |
19.49%
62,040
|
$10,379,292,000 | 0.04% |
| Hershey Co/the |
20.19%
56,262
|
$10,342,643,000 | 0.04% |
| Iron Mountain Inc. |
0.70%
113,047
|
$10,131,272,000 | 0.04% |
| Synchrony Financial |
10.93%
214,042
|
$10,100,642,000 | 0.04% |
| CMS Energy Corporation |
1.35%
169,061
|
$10,064,201,000 | 0.04% |
| Best Buy Co. Inc. |
19.15%
119,216
|
$10,048,717,000 | 0.04% |
| Apartment Income Reit C |
Closed
309,228
|
$10,040,633,000 | |
| Dover Corp. |
3.58%
55,319
|
$9,982,314,000 | 0.04% |
| Take-two Interactive So |
1.34%
63,986
|
$9,949,183,000 | 0.04% |
| Fortive Corp |
2.22%
134,184
|
$9,943,034,000 | 0.04% |
| SBA Communications Corp |
21.58%
49,992
|
$9,813,430,000 | 0.04% |
| Bellring Brands Inc |
45.95%
170,619
|
$9,749,170,000 | 0.04% |
| State Street Corp. |
2.11%
131,586
|
$9,737,364,000 | 0.04% |
| RBC Bearings Inc. |
3.53%
36,075
|
$9,732,314,000 | 0.04% |
| Applovin Corp-class A |
18.05%
116,536
|
$9,698,126,000 | 0.04% |
| Church Dwight Co Inc |
0.53%
93,035
|
$9,645,869,000 | 0.04% |
| Cincinnati Financial Corp. |
1.79%
81,436
|
$9,617,592,000 | 0.04% |
| WEC Energy Group Inc |
0.24%
122,474
|
$9,609,310,000 | 0.04% |
| American Water Works Co. Inc. |
0.31%
74,377
|
$9,606,533,000 | 0.04% |
| M T Bank Corp |
0.07%
63,371
|
$9,591,835,000 | 0.04% |
| Weyerhaeuser Co. |
30.01%
336,278
|
$9,546,932,000 | 0.04% |
| Builders Firstsource In |
10.87%
68,709
|
$9,510,013,000 | 0.04% |
| Textron Inc. |
5.80%
110,712
|
$9,505,732,000 | 0.04% |
| Avery Dennison Corp. |
3.59%
43,325
|
$9,473,011,000 | 0.04% |
| Cloudflare Inc - Class |
1.61%
114,351
|
$9,471,693,000 | 0.04% |
| Jacobs Solutions Inc |
1.69%
67,783
|
$9,469,963,000 | 0.04% |
| Masco Corp. |
3.95%
141,096
|
$9,406,870,000 | 0.04% |
| Global Payments, Inc. |
1.69%
97,065
|
$9,386,186,000 | 0.04% |
| Bunge Global SA |
8.04%
87,243
|
$9,314,935,000 | 0.04% |
| Intl Flavors Fragranc |
0.26%
97,508
|
$9,283,737,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
2.79%
85,397
|
$9,268,136,000 | 0.04% |
| Hologic, Inc. |
5.59%
124,699
|
$9,258,901,000 | 0.04% |
| Steel Dynamics Inc. |
2.77%
71,466
|
$9,254,847,000 | 0.04% |
| Quest Diagnostics, Inc. |
4.36%
67,577
|
$9,249,940,000 | 0.04% |
| Inter Parfums, Inc. |
11.26%
79,341
|
$9,205,936,000 | 0.04% |
| Lennox International In |
36.35%
17,188
|
$9,195,236,000 | 0.04% |
| First Solar Inc |
0.21%
40,656
|
$9,166,302,000 | 0.04% |
| Owens Corning |
1.90%
52,701
|
$9,155,218,000 | 0.04% |
| Teradyne, Inc. |
1.83%
61,737
|
$9,154,980,000 | 0.04% |
| Element Solutions Inc |
4.94%
336,627
|
$9,129,324,000 | 0.04% |
| Veralto Corp |
8.72%
95,130
|
$9,082,061,000 | 0.04% |
| Leidos Holdings Inc |
18.83%
62,091
|
$9,057,835,000 | 0.04% |
| Principal Financial Gro |
11.46%
115,032
|
$9,024,260,000 | 0.04% |
| Expeditors Intl Wash In |
5.05%
72,101
|
$8,997,484,000 | 0.04% |
| Insight Enterprises Inc. |
0.02%
44,888
|
$8,903,984,000 | 0.03% |
| Ssc Technologies Holdi |
69.76%
141,213
|
$8,849,819,000 | 0.03% |
| Digitalbridge Group Inc |
13.58%
645,596
|
$8,844,665,000 | 0.03% |
| Teledyne Technologies I |
7.75%
22,782
|
$8,838,960,000 | 0.03% |
| Manhattan Associates In |
28.51%
35,627
|
$8,788,468,000 | 0.03% |
| Pinnacle Financial Part |
11.06%
109,437
|
$8,759,337,000 | 0.03% |
| Pure Storage Inc - Clas |
0.16%
136,362
|
$8,755,804,000 | 0.03% |
| Brown Brown Inc |
2.48%
97,308
|
$8,700,308,000 | 0.03% |
| Williams-Sonoma, Inc. |
2.88%
30,495
|
$8,610,873,000 | 0.03% |
| PTC Inc |
2.83%
46,867
|
$8,514,328,000 | 0.03% |
| LPL Financial Holdings Inc |
16.59%
30,448
|
$8,504,126,000 | 0.03% |
| Ryman Hospitality Prope |
0.54%
85,146
|
$8,502,680,000 | 0.03% |
| Waters Corp. |
1.18%
29,296
|
$8,499,356,000 | 0.03% |
| Zscaler Inc |
4.19%
44,144
|
$8,484,035,000 | 0.03% |
| AAON Inc. |
13.01%
97,065
|
$8,467,951,000 | 0.03% |
| Citizens Financial Grou |
1.61%
234,933
|
$8,464,636,000 | 0.03% |
| Firstenergy Corp. |
5.29%
219,547
|
$8,402,064,000 | 0.03% |
| Dollar Tree Inc |
17.38%
78,200
|
$8,349,414,000 | 0.03% |
| Expedia Group Inc |
7.87%
65,946
|
$8,308,537,000 | 0.03% |
| Laboratory Crp Of Amer |
Closed
37,922
|
$8,284,440,000 | |
| Emcor Group, Inc. |
0.79%
22,626
|
$8,260,300,000 | 0.03% |
| Steris Plc |
1.03%
37,583
|
$8,250,972,000 | 0.03% |
| Microstrategy Inc. |
Opened
5,972
|
$8,226,311,000 | 0.03% |
| Godaddy Inc |
8.73%
58,612
|
$8,188,683,000 | 0.03% |
| Tyler Technologies, Inc. |
1.44%
16,265
|
$8,177,717,000 | 0.03% |
| United Airlines Holding |
5.39%
167,792
|
$8,164,759,000 | 0.03% |
| Terreno Realty Corp |
2.53%
137,245
|
$8,122,159,000 | 0.03% |
| Axon Enterprise Inc |
1.61%
27,380
|
$8,056,291,000 | 0.03% |
| Saia Inc. |
26.88%
16,980
|
$8,053,444,000 | 0.03% |
| Ulta Beauty Inc |
21.23%
20,842
|
$8,042,303,000 | 0.03% |
| Cboe Global Markets Inc. |
1.35%
47,083
|
$8,006,935,000 | 0.03% |
| Live Nation Entertainme |
0.53%
85,081
|
$7,975,493,000 | 0.03% |
| Cbiz Inc |
0.02%
107,288
|
$7,950,041,000 | 0.03% |
| Coterra Energy Inc |
1.37%
295,463
|
$7,879,998,000 | 0.03% |
| First Citizens Bcshs - |
8.78%
4,669
|
$7,860,775,000 | 0.03% |
| Entegris Inc |
0.40%
58,055
|
$7,860,647,000 | 0.03% |
| Jabil Inc |
24.66%
72,021
|
$7,835,165,000 | 0.03% |
| Floor Decor Holdings |
2.57%
78,517
|
$7,805,375,000 | 0.03% |
| Kemper Corp |
5.41%
131,359
|
$7,793,529,000 | 0.03% |
| PPL Corp |
0.35%
281,625
|
$7,786,931,000 | 0.03% |
| Hubbell Inc. |
10.10%
21,183
|
$7,741,963,000 | 0.03% |
| J J Snack Foods Corp |
8.37%
47,650
|
$7,736,931,000 | 0.03% |
| Markel Group Inc |
2.66%
4,896
|
$7,714,431,000 | 0.03% |
| Vornado Realty Trust |
0.86%
293,356
|
$7,712,329,000 | 0.03% |
| MongoDB Inc |
18.32%
30,663
|
$7,664,523,000 | 0.03% |
| Centerpoint Energy Inc. |
0.43%
247,197
|
$7,658,163,000 | 0.03% |
| Perficient Inc. |
67.67%
102,275
|
$7,649,147,000 | 0.03% |
| Landstar System, Inc. |
3.55%
41,446
|
$7,645,958,000 | 0.03% |
| Ensign Group Inc/the |
5.05%
61,598
|
$7,619,057,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
37,418
|
$7,614,937,000 | 0.03% |
| Carlisle Cos Inc |
2.75%
18,768
|
$7,604,981,000 | 0.03% |
| Celanese Corp |
10.54%
56,314
|
$7,596,195,000 | 0.03% |
| Eversource Energy |
0.34%
133,928
|
$7,595,057,000 | 0.03% |
| Rambus Inc. |
2,430.02%
129,183
|
$7,590,793,000 | 0.03% |
| Copt Defense Properties |
3.68%
301,714
|
$7,551,901,000 | 0.03% |
| Texas Roadhouse Inc |
0.43%
43,916
|
$7,540,816,000 | 0.03% |
| Booz Allen Hamilton Hol |
0.50%
48,824
|
$7,514,014,000 | 0.03% |
| Merit Medical Systems I |
8.76%
87,218
|
$7,496,387,000 | 0.03% |
| Thermon Group Holdings Inc |
1.81%
243,530
|
$7,490,983,000 | 0.03% |
| Healthequity Inc |
10.67%
86,876
|
$7,488,711,000 | 0.03% |
| Genuine Parts Co. |
1.59%
54,081
|
$7,480,484,000 | 0.03% |
| Ameren Corp. |
1.39%
104,694
|
$7,444,790,000 | 0.03% |
| Enersys |
6.49%
71,884
|
$7,441,432,000 | 0.03% |
| Packaging Corp Of Ameri |
1.88%
40,691
|
$7,428,549,000 | 0.03% |
| ITT Inc |
3.98%
57,266
|
$7,397,622,000 | 0.03% |
| Beacon Roofing Supply I |
8.54%
81,051
|
$7,335,116,000 | 0.03% |
| Skyworks Solutions, Inc. |
0.51%
68,705
|
$7,322,579,000 | 0.03% |
| Ovintiv Inc |
0.96%
155,588
|
$7,292,410,000 | 0.03% |
| Huntington Bancshares I |
0.10%
550,545
|
$7,256,183,000 | 0.03% |
| Roblox Corp -class A |
8.28%
194,839
|
$7,249,959,000 | 0.03% |
| Align Technology, Inc. |
2.29%
29,838
|
$7,203,788,000 | 0.03% |
| Domino's Pizza Inc |
3.76%
13,873
|
$7,163,046,000 | 0.03% |
| Reinsurance Group Of Am |
2.35%
34,806
|
$7,144,628,000 | 0.03% |
| Selective Insurance Gro |
2.01%
76,015
|
$7,132,487,000 | 0.03% |
| Ball Corp. |
0.66%
118,730
|
$7,126,175,000 | 0.03% |
| Carnival Corp. |
0.01%
380,531
|
$7,123,540,000 | 0.03% |
| Nutanix Inc - A |
1.82%
123,792
|
$7,037,575,000 | 0.03% |
| Corpay Inc |
29.37%
26,384
|
$7,028,961,000 | 0.03% |
| Regions Financial Corp. |
0.98%
350,334
|
$7,020,693,000 | 0.03% |
| Marathon Oil Corporation |
2.51%
244,649
|
$7,014,087,000 | 0.03% |
| Kite Realty Group Trust |
0.70%
312,542
|
$6,994,690,000 | 0.03% |
| Watsco, Inc. |
0.38%
14,973
|
$6,936,093,000 | 0.03% |
| Blackbaud Inc |
9.43%
90,951
|
$6,927,738,000 | 0.03% |
| Essential Properties Re |
11.40%
248,851
|
$6,895,661,000 | 0.03% |
| Warner Bros Discovery I |
9.71%
925,617
|
$6,886,590,000 | 0.03% |
| Darden Restaurants, Inc. |
4.44%
45,391
|
$6,868,566,000 | 0.03% |
| Molina Healthcare Inc |
0.40%
23,084
|
$6,862,873,000 | 0.03% |
| TopBuild Corp |
27.17%
17,773
|
$6,847,404,000 | 0.03% |
| Mccormick Co-non Vtg |
0.16%
96,055
|
$6,814,142,000 | 0.03% |
| SilverBow Resources Inc |
128,857.55%
179,251
|
$6,781,065,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
2.18%
48,990
|
$6,744,453,000 | 0.03% |
| Casey's General Stores |
0.14%
17,583
|
$6,708,969,000 | 0.03% |
| Southwest Airlines Co |
0.45%
234,458
|
$6,707,843,000 | 0.03% |
| Factset Research System |
0.58%
16,338
|
$6,670,315,000 | 0.03% |
| Illumina Inc |
1.61%
63,777
|
$6,657,043,000 | 0.03% |
| Four Corners Property T |
3.37%
269,652
|
$6,652,315,000 | 0.03% |
| No transactions found in first 500 rows out of 2030 | |||
| Showing first 500 out of 2030 holdings | |||
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