Aia Ltd is an investment fund managing more than $3.42 trillion ran by Gary Murphy. There are currently 275 companies in Mr. Murphy’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $1.39 trillion.
As of 24th July 2024, Aia Ltd’s top holding is 4,191,944 shares of Ishares Tr currently worth over $1.22 trillion and making up 35.6% of the portfolio value.
In addition, the fund holds 387,020 shares of Microsoft worth $173 billion, whose value grew 9.9% in the past six months.
The third-largest holding is 2023 Etf Series Trust Ii worth $128 billion and the next is Spdr S&p 500 Etf Tr worth $84 billion, with 154,425 shares owned.
Currently, Aia Ltd's portfolio is worth at least $3.42 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.
The Aia Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Gary Murphy serves as the Attorney at Aia Ltd.
In the most recent 13F filing, Aia Ltd revealed that it had opened a new position in
Marriott Intl Inc New and bought 153,026 shares worth $37 billion.
The investment fund also strengthened its position in Ishares Tr by buying
962,459 additional shares.
This makes their stake in Ishares Tr total 4,191,944 shares worth $1.22 trillion.
On the other hand, there are companies that Aia Ltd is getting rid of from its portfolio.
Aia Ltd closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 65,939 shares for $4.47 billion.
Gary Murphy also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.8%.
This leaves the value of the investment at $84 billion and 154,425 shares.
The two most similar investment funds to Aia Ltd are Peregrine Capital Management and Truepoint. They manage $3.42 trillion and $3.41 trillion respectively.
Aia Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
64.4% 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
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
These positions were updated on July 31st 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 |
|---|---|---|---|
| Ishares Tr |
29.80%
4,191,944
|
$1,216,216,790,000 | 35.57% |
| Microsoft Corporation |
8.52%
387,020
|
$172,978,589,000 | 5.06% |
| 2023 Etf Series Trust Ii |
19.71%
4,122,672
|
$127,885,285,000 | 3.74% |
| Spdr S&p 500 Etf Tr |
75.21%
154,425
|
$84,041,174,000 | 2.46% |
| Texas Instrs Inc |
5.09%
378,004
|
$73,533,118,000 | 2.15% |
| Deere & Co. |
4.77%
183,802
|
$68,673,941,000 | 2.01% |
| Cisco Sys Inc |
5.86%
1,376,284
|
$65,387,253,000 | 1.91% |
| Visa Inc |
7.97%
230,896
|
$60,603,273,000 | 1.77% |
| NVIDIA Corp |
1,050.62%
430,483
|
$53,181,870,000 | 1.56% |
| Home Depot, Inc. |
1.89%
148,409
|
$51,088,314,000 | 1.49% |
| Procter And Gamble Co |
7.28%
307,454
|
$50,705,314,000 | 1.48% |
| Northern Tr Corp |
10.82%
537,584
|
$45,146,304,000 | 1.32% |
| Colgate-Palmolive Co. |
2.77%
460,512
|
$44,688,084,000 | 1.31% |
| Prologis Inc |
11.70%
394,499
|
$44,306,183,000 | 1.30% |
| J P Morgan Exchange Traded F |
3.04%
1,098,724
|
$59,289,160,000 | 1.73% |
| Danaher Corp. |
6.65%
169,311
|
$42,302,354,000 | 1.24% |
| Meta Platforms Inc |
18.92%
81,923
|
$41,307,215,000 | 1.21% |
| Sea Ltd |
4.78%
554,713
|
$39,617,602,000 | 1.16% |
| Marriott Intl Inc New |
Opened
153,026
|
$36,997,096,000 | 1.08% |
| Merck & Co Inc |
6.89%
292,770
|
$36,244,926,000 | 1.06% |
| Apple Inc |
41.06%
171,495
|
$36,120,277,000 | 1.06% |
| Edwards Lifesciences Corp |
20.69%
390,968
|
$36,113,714,000 | 1.06% |
| Automatic Data Processing In |
4.70%
150,736
|
$35,979,176,000 | 1.05% |
| Broadcom Inc |
20.01%
22,214
|
$35,665,243,000 | 1.04% |
| Amazon.com Inc. |
13.80%
163,206
|
$31,539,560,000 | 0.92% |
| Progressive Corp. |
2.23%
148,464
|
$30,837,457,000 | 0.90% |
| Weyerhaeuser Co Mtn Be |
7.57%
1,065,071
|
$30,237,366,000 | 0.88% |
| Alphabet Inc |
17.76%
248,557
|
$45,386,535,000 | 1.33% |
| Eli Lilly & Co |
11.65%
19,364
|
$17,531,778,000 | 0.51% |
| ServiceNow Inc |
198.77%
19,208
|
$15,110,357,000 | 0.44% |
| JPMorgan Chase & Co. |
6.96%
74,253
|
$15,018,412,000 | 0.44% |
| Tesla Inc |
1.29%
75,719
|
$14,983,276,000 | 0.44% |
| Netflix Inc. |
17.50%
21,166
|
$14,284,510,000 | 0.42% |
| Vertex Pharmaceuticals, Inc. |
20.10%
29,264
|
$13,716,622,000 | 0.40% |
| MercadoLibre Inc |
42.30%
8,000
|
$13,147,200,000 | 0.38% |
| Mastercard Incorporated |
21.91%
26,145
|
$11,534,128,000 | 0.34% |
| Caterpillar Inc. |
10.33%
32,694
|
$10,890,371,000 | 0.32% |
| Regeneron Pharmaceuticals, Inc. |
45.47%
10,020
|
$10,531,321,000 | 0.31% |
| H World Group Ltd |
No change
294,551
|
$9,814,439,000 | 0.29% |
| Carrier Global Corporation |
14.84%
155,294
|
$9,795,946,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
14.10%
17,367
|
$9,603,951,000 | 0.28% |
| Booking Holdings Inc |
18.81%
2,236
|
$8,857,914,000 | 0.26% |
| Bank America Corp |
38.40%
220,248
|
$8,759,263,000 | 0.26% |
| Shopify Inc |
28.78%
132,052
|
$8,722,035,000 | 0.26% |
| Unitedhealth Group Inc |
3.94%
16,401
|
$8,352,373,000 | 0.24% |
| Abbvie Inc |
8.95%
47,934
|
$8,221,640,000 | 0.24% |
| Intuitive Surgical Inc |
23.54%
18,387
|
$8,179,457,000 | 0.24% |
| Citigroup Inc |
10.28%
124,307
|
$7,888,522,000 | 0.23% |
| Pfizer Inc. |
51.33%
270,351
|
$7,564,421,000 | 0.22% |
| AT&T Inc. |
29.84%
379,207
|
$7,246,646,000 | 0.21% |
| Schlumberger Ltd. |
32.12%
147,200
|
$6,944,896,000 | 0.20% |
| Exxon Mobil Corp. |
24.74%
60,044
|
$6,912,265,000 | 0.20% |
| Synopsys, Inc. |
26.61%
11,449
|
$6,812,842,000 | 0.20% |
| Costco Whsl Corp New |
28.75%
7,904
|
$6,718,321,000 | 0.20% |
| Trip.com Group Ltd |
25.58%
139,386
|
$6,551,142,000 | 0.19% |
| Advanced Drain Sys Inc Del |
8.83%
37,936
|
$6,084,555,000 | 0.18% |
| Illumina Inc |
9.07%
57,667
|
$6,019,281,000 | 0.18% |
| Sherwin-Williams Co. |
23.71%
20,039
|
$5,980,239,000 | 0.17% |
| Vici Pptys Inc |
69.26%
206,418
|
$5,911,812,000 | 0.17% |
| Motorola Solutions Inc |
38.42%
15,264
|
$5,892,667,000 | 0.17% |
| Arista Networks Inc |
30.46%
16,486
|
$5,778,013,000 | 0.17% |
| Verizon Communications Inc |
8.83%
138,103
|
$5,695,368,000 | 0.17% |
| Salesforce Inc |
20.95%
22,066
|
$5,673,169,000 | 0.17% |
| Chevron Corp. |
48.41%
34,718
|
$5,430,590,000 | 0.16% |
| Kraft Heinz Co |
10.76%
168,279
|
$5,421,949,000 | 0.16% |
| Hutchmed China Ltd |
15.90%
315,439
|
$5,400,316,000 | 0.16% |
| Kinder Morgan Inc |
42.72%
270,303
|
$5,370,921,000 | 0.16% |
| Prudential Finl Inc |
2,075.83%
45,736
|
$5,359,802,000 | 0.16% |
| Watsco, Inc. |
8.32%
11,558
|
$5,354,128,000 | 0.16% |
| Canadian Pacific Kansas City |
31.07%
66,129
|
$5,206,336,000 | 0.15% |
| Gallagher Arthur J & Co |
187.07%
19,719
|
$5,113,334,000 | 0.15% |
| Comcast Corp New |
25.63%
129,862
|
$5,085,396,000 | 0.15% |
| Delta Air Lines, Inc. |
20.30%
104,844
|
$4,973,799,000 | 0.15% |
| Copart, Inc. |
1.58%
90,095
|
$4,879,545,000 | 0.14% |
| Workday Inc |
8.86%
21,533
|
$4,813,917,000 | 0.14% |
| Alnylam Pharmaceuticals Inc |
32.67%
19,428
|
$4,721,004,000 | 0.14% |
| Abbott Labs |
30.25%
44,375
|
$4,611,006,000 | 0.13% |
| Qualcomm, Inc. |
3.49%
23,041
|
$4,589,306,000 | 0.13% |
| Wabtec |
9.03%
28,952
|
$4,575,864,000 | 0.13% |
| Applied Matls Inc |
12.12%
19,124
|
$4,513,073,000 | 0.13% |
| Ishares Tr |
Closed
65,939
|
$4,467,367,000 | |
| Trade Desk Inc |
9.92%
44,856
|
$4,381,086,000 | 0.13% |
| Wells Fargo Co New |
2.59%
71,699
|
$4,258,204,000 | 0.12% |
| CME Group Inc |
39.89%
21,532
|
$4,233,191,000 | 0.12% |
| New York Times Co. |
9.44%
81,011
|
$4,148,573,000 | 0.12% |
| Transdigm Group Incorporated |
128.56%
3,193
|
$4,079,409,000 | 0.12% |
| Realty Income Corp. |
25.34%
75,370
|
$3,981,043,000 | 0.12% |
| Goldman Sachs Group, Inc. |
9.48%
8,752
|
$3,958,705,000 | 0.12% |
| Airbnb, Inc. |
17.88%
26,076
|
$3,953,904,000 | 0.12% |
| Fedex Corp |
19.95%
13,153
|
$3,943,796,000 | 0.12% |
| MSA Safety Inc |
10.21%
20,838
|
$3,911,084,000 | 0.11% |
| Freeport-McMoRan Inc |
14.52%
79,337
|
$3,855,778,000 | 0.11% |
| Hilton Worldwide Holdings Inc |
22.51%
17,278
|
$3,770,060,000 | 0.11% |
| S&P Global Inc |
16.52%
8,437
|
$3,762,902,000 | 0.11% |
| Cognex Corp. |
57.59%
79,838
|
$3,733,225,000 | 0.11% |
| Blackrock Inc. |
4.05%
4,734
|
$3,727,173,000 | 0.11% |
| Sempra |
24.99%
48,550
|
$3,692,713,000 | 0.11% |
| MarketAxess Holdings Inc. |
9.74%
18,345
|
$3,678,723,000 | 0.11% |
| Johnson & Johnson |
99.42%
25,079
|
$3,665,547,000 | 0.11% |
| Equifax, Inc. |
31.69%
14,976
|
$3,631,081,000 | 0.11% |
| Blackstone Inc |
No change
29,210
|
$3,616,198,000 | 0.11% |
| International Business Machs |
9.86%
20,457
|
$3,538,038,000 | 0.10% |
| General Electric Co |
19.71%
22,056
|
$3,506,242,000 | 0.10% |
| Electronic Arts, Inc. |
Opened
24,869
|
$3,464,998,000 | 0.10% |
| Mondelez International Inc. |
0.62%
51,851
|
$3,393,130,000 | 0.10% |
| America Movil Sab De Cv |
44.55%
197,952
|
$3,365,184,000 | 0.10% |
| Zoetis Inc |
24.95%
19,384
|
$3,360,410,000 | 0.10% |
| Icici Bank Limited |
20.54%
113,095
|
$3,258,267,000 | 0.10% |
| Mettler-Toledo International, Inc. |
19.43%
2,268
|
$3,169,734,000 | 0.09% |
| Restaurant Brands International Inc |
21.67%
44,346
|
$3,120,628,000 | 0.09% |
| Ingersoll Rand Inc. |
No change
34,194
|
$3,106,183,000 | 0.09% |
| BeiGene Ltd |
17.13%
21,665
|
$3,090,946,000 | 0.09% |
| Analog Devices Inc. |
3.35%
13,160
|
$3,003,902,000 | 0.09% |
| Truist Finl Corp |
32.95%
76,564
|
$2,974,511,000 | 0.09% |
| Starbucks Corp. |
1.43%
38,178
|
$2,972,157,000 | 0.09% |
| United Parcel Service, Inc. |
44.29%
21,597
|
$2,955,549,000 | 0.09% |
| Ryanair Holdings Plc |
23.42%
25,304
|
$2,946,398,000 | 0.09% |
| Carlisle Cos Inc |
10.36%
7,082
|
$2,869,697,000 | 0.08% |
| Monster Beverage Corp. |
31.74%
57,324
|
$2,863,334,000 | 0.08% |
| Heico Corp. |
Opened
12,381
|
$2,768,515,000 | 0.08% |
| Cloudflare Inc |
40.80%
32,879
|
$2,723,368,000 | 0.08% |
| Northrop Grumman Corp. |
22.19%
6,216
|
$2,709,865,000 | 0.08% |
| Warby Parker Inc. |
9.66%
162,650
|
$2,612,159,000 | 0.08% |
| CVS Health Corp |
30.44%
42,792
|
$2,527,296,000 | 0.07% |
| Elevance Health Inc |
1.96%
4,562
|
$2,471,965,000 | 0.07% |
| Vipshop Hldgs Ltd |
35.29%
185,797
|
$2,419,077,000 | 0.07% |
| Waters Corp. |
10.67%
8,216
|
$2,383,626,000 | 0.07% |
| Walgreens Boots Alliance Inc |
37.78%
195,057
|
$2,359,214,000 | 0.07% |
| Coca-Cola Co |
55.12%
36,815
|
$2,343,275,000 | 0.07% |
| Lennar Corp. |
7.65%
15,228
|
$2,282,220,000 | 0.07% |
| Viatris Inc. |
16.27%
204,735
|
$2,176,333,000 | 0.06% |
| Howmet Aerospace Inc. |
Opened
27,591
|
$2,141,889,000 | 0.06% |
| Interactive Brokers Group In |
6.88%
17,100
|
$2,096,460,000 | 0.06% |
| Simon Ppty Group Inc New |
6.50%
13,706
|
$2,080,571,000 | 0.06% |
| Walmart Inc |
15.20%
30,651
|
$2,075,379,000 | 0.06% |
| Edison Intl |
6.51%
28,425
|
$2,041,199,000 | 0.06% |
| Yum Brands Inc. |
29.15%
15,324
|
$2,029,817,000 | 0.06% |
| PG&E Corp. |
9.07%
115,400
|
$2,014,884,000 | 0.06% |
| Marathon Pete Corp |
13.86%
11,500
|
$1,995,020,000 | 0.06% |
| Mckesson Corporation |
6.25%
3,400
|
$1,985,736,000 | 0.06% |
| Vale S.A. |
6.23%
175,395
|
$1,959,162,000 | 0.06% |
| Rithm Capital Corp |
6.76%
178,345
|
$1,945,744,000 | 0.06% |
| Trimble Inc |
Closed
30,097
|
$1,937,043,000 | |
| Uber Technologies Inc |
12.84%
26,418
|
$1,920,060,000 | 0.06% |
| Tjx Cos Inc New |
17.15%
17,292
|
$1,903,849,000 | 0.06% |
| Brookfield Asset Managmt Ltd |
33.43%
49,551
|
$1,885,416,000 | 0.06% |
| Dr Reddys Labs Ltd |
96.95%
24,439
|
$1,862,007,000 | 0.05% |
| Nasdaq Inc |
Opened
30,700
|
$1,849,982,000 | 0.05% |
| Godaddy Inc |
No change
13,196
|
$1,843,613,000 | 0.05% |
| Bank New York Mellon Corp |
10.06%
30,655
|
$1,835,928,000 | 0.05% |
| Ford Mtr Co Del |
3.34%
145,501
|
$1,824,583,000 | 0.05% |
| Morgan Stanley |
45.21%
18,410
|
$1,789,268,000 | 0.05% |
| YETI Holdings Inc |
10.31%
46,708
|
$1,781,910,000 | 0.05% |
| Bristol-Myers Squibb Co. |
51.37%
42,681
|
$1,772,542,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
10.58%
11,500
|
$1,769,850,000 | 0.05% |
| Dow Inc |
14.17%
33,175
|
$1,759,934,000 | 0.05% |
| Staar Surgical Co. |
No change
36,833
|
$1,753,619,000 | 0.05% |
| ON Semiconductor Corp. |
37.55%
25,520
|
$1,749,396,000 | 0.05% |
| Deckers Outdoor Corp. |
Opened
1,800
|
$1,742,310,000 | 0.05% |
| Conocophillips |
34.75%
15,224
|
$1,741,321,000 | 0.05% |
| Moderna Inc |
11.74%
14,526
|
$1,724,963,000 | 0.05% |
| Micron Technology Inc. |
171.85%
13,106
|
$1,723,832,000 | 0.05% |
| Citizens Finl Group Inc |
3.34%
47,370
|
$1,706,741,000 | 0.05% |
| Avangrid Inc |
Opened
47,770
|
$1,697,268,000 | 0.05% |
| American Express Co. |
4.35%
7,200
|
$1,667,160,000 | 0.05% |
| Avnet, Inc. |
29.03%
32,241
|
$1,660,089,000 | 0.05% |
| AGCO Corp. |
46.77%
16,950
|
$1,659,066,000 | 0.05% |
| Gilead Sciences, Inc. |
3.54%
23,810
|
$1,633,604,000 | 0.05% |
| Textron Inc. |
Closed
17,000
|
$1,630,810,000 | |
| Azek Co Inc |
Opened
38,600
|
$1,626,218,000 | 0.05% |
| Air Lease Corp |
6.61%
34,209
|
$1,625,954,000 | 0.05% |
| State Str Corp |
20.17%
21,939
|
$1,623,486,000 | 0.05% |
| Fluor Corp New |
7.83%
37,200
|
$1,620,060,000 | 0.05% |
| Denali Therapeutics Inc |
13.62%
69,344
|
$1,610,168,000 | 0.05% |
| Ares Management Corp |
5.31%
11,900
|
$1,586,032,000 | 0.05% |
| KLA Corp. |
Opened
1,900
|
$1,566,569,000 | 0.05% |
| Diamondback Energy Inc |
4.00%
7,800
|
$1,561,482,000 | 0.05% |
| Inspire Med Sys Inc |
14.68%
11,655
|
$1,559,789,000 | 0.05% |
| Equinix Inc |
No change
2,051
|
$1,551,787,000 | 0.05% |
| Gerdau Sa |
78.67%
452,237
|
$1,492,382,000 | 0.04% |
| Toll Brothers Inc. |
8.25%
12,900
|
$1,485,822,000 | 0.04% |
| Baker Hughes Company |
0.24%
41,612
|
$1,463,494,000 | 0.04% |
| Hewlett Packard Enterprise C |
3.35%
69,062
|
$1,462,043,000 | 0.04% |
| Archer Daniels Midland Co. |
3.35%
24,106
|
$1,457,208,000 | 0.04% |
| Dominos Pizza Inc |
7.69%
2,800
|
$1,445,724,000 | 0.04% |
| FMC Corp. |
7.26%
25,100
|
$1,444,505,000 | 0.04% |
| Newmont Corp |
3.33%
33,573
|
$1,405,702,000 | 0.04% |
| Molson Coors Beverage Company |
20.83%
27,580
|
$1,401,891,000 | 0.04% |
| Oracle Corp. |
78.07%
9,751
|
$1,376,841,000 | 0.04% |
| Welltower Inc. |
6.45%
13,200
|
$1,376,100,000 | 0.04% |
| NICE Ltd |
Closed
5,184
|
$1,351,054,000 | |
| Digital Rlty Tr Inc |
6.10%
8,700
|
$1,322,835,000 | 0.04% |
| Packaging Corp Amer |
17.86%
7,200
|
$1,314,432,000 | 0.04% |
| Adobe Inc |
Closed
2,600
|
$1,311,960,000 | |
| Paychex Inc. |
Closed
10,599
|
$1,301,557,000 | |
| Consolidated Edison, Inc. |
10.76%
14,436
|
$1,290,867,000 | 0.04% |
| Phillips 66 |
7.32%
8,800
|
$1,242,296,000 | 0.04% |
| General Mtrs Co |
18.05%
26,540
|
$1,233,048,000 | 0.04% |
| Exact Sciences Corp. |
14.52%
28,552
|
$1,206,322,000 | 0.04% |
| Disney Walt Co |
16.16%
12,019
|
$1,193,367,000 | 0.03% |
| Clorox Co. |
7.41%
8,700
|
$1,187,289,000 | 0.03% |
| Dell Technologies Inc |
Opened
8,421
|
$1,161,340,000 | 0.03% |
| Nike, Inc. |
No change
15,297
|
$1,152,935,000 | 0.03% |
| Datadog Inc |
Closed
9,200
|
$1,137,120,000 | |
| Gaming & Leisure Pptys Inc |
23.83%
24,952
|
$1,128,080,000 | 0.03% |
| Yum China Holdings Inc |
Closed
28,122
|
$1,118,974,000 | |
| Unum Group |
No change
21,672
|
$1,107,656,000 | 0.03% |
| Annaly Capital Management In |
34.15%
56,885
|
$1,084,228,000 | 0.03% |
| Oneok Inc. |
13.22%
13,050
|
$1,064,228,000 | 0.03% |
| Union Pac Corp |
97.47%
4,674
|
$1,057,540,000 | 0.03% |
| Advanced Micro Devices Inc. |
30.13%
6,312
|
$1,023,870,000 | 0.03% |
| Intel Corp. |
74.01%
32,213
|
$997,637,000 | 0.03% |
| Whirlpool Corp. |
134.52%
9,294
|
$949,847,000 | 0.03% |
| Baozun Inc |
No change
399,018
|
$933,702,000 | 0.03% |
| Capital One Finl Corp |
3.36%
6,713
|
$929,415,000 | 0.03% |
| Skyworks Solutions, Inc. |
3.77%
8,520
|
$908,062,000 | 0.03% |
| Blackstone Mtg Tr Inc |
Closed
45,395
|
$903,814,000 | |
| United Airls Hldgs Inc |
26.33%
18,364
|
$893,592,000 | 0.03% |
| Stanley Black & Decker Inc |
Opened
11,155
|
$891,173,000 | 0.03% |
| Nucor Corp. |
3.70%
5,600
|
$885,248,000 | 0.03% |
| Donaldson Co. Inc. |
Closed
11,842
|
$884,361,000 | |
| Lauder Estee Cos Inc |
1.25%
8,100
|
$861,840,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
Closed
8,003
|
$824,709,000 | |
| Starwood Ppty Tr Inc |
3.34%
42,195
|
$799,173,000 | 0.02% |
| ITT Inc |
Closed
5,566
|
$757,143,000 | |
| Msc Indl Direct Inc |
Closed
7,340
|
$712,274,000 | |
| Public Svc Enterprise Grp In |
43.20%
9,595
|
$707,152,000 | 0.02% |
| TD Synnex Corp |
1.89%
6,027
|
$695,516,000 | 0.02% |
| International Flavors&fragra |
Closed
8,082
|
$694,971,000 | |
| Emcor Group, Inc. |
9.52%
1,900
|
$693,652,000 | 0.02% |
| D.R. Horton Inc. |
8.26%
4,911
|
$692,107,000 | 0.02% |
| Snap-on, Inc. |
3.44%
2,644
|
$691,115,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
9.86%
4,425
|
$687,999,000 | 0.02% |
| Tyson Foods, Inc. |
2.96%
11,853
|
$677,280,000 | 0.02% |
| Kilroy Rlty Corp |
25.63%
21,204
|
$660,929,000 | 0.02% |
| Eversource Energy |
3.11%
11,398
|
$646,381,000 | 0.02% |
| Us Bancorp Del |
93.32%
16,156
|
$641,393,000 | 0.02% |
| Mcdonalds Corp |
25.45%
2,496
|
$636,081,000 | 0.02% |
| Cigna Group (The) |
3.02%
1,909
|
$631,058,000 | 0.02% |
| HCA Healthcare Inc |
9.52%
1,900
|
$610,432,000 | 0.02% |
| 3M Co. |
70.27%
5,800
|
$592,702,000 | 0.02% |
| Savers Value Vlg Inc |
Opened
48,344
|
$591,731,000 | 0.02% |
| F.N.B. Corp. |
No change
42,446
|
$580,661,000 | 0.02% |
| International Paper Co. |
Closed
14,548
|
$567,663,000 | |
| Atmos Energy Corp. |
6.86%
4,755
|
$554,671,000 | 0.02% |
| Pepsico Inc |
70.70%
3,291
|
$542,785,000 | 0.02% |
| Cousins Pptys Inc |
No change
22,684
|
$525,135,000 | 0.02% |
| AMGEN Inc. |
23.59%
1,645
|
$513,980,000 | 0.02% |
| Chord Energy Corporation |
43.92%
3,042
|
$510,083,000 | 0.01% |
| UFP Industries Inc |
15.65%
4,425
|
$495,600,000 | 0.01% |
| Mueller Inds Inc |
27.59%
8,673
|
$493,841,000 | 0.01% |
| NNN REIT Inc |
No change
11,201
|
$477,163,000 | 0.01% |
| MetLife, Inc. |
11.09%
6,721
|
$471,747,000 | 0.01% |
| Landstar Sys Inc |
Closed
2,444
|
$471,105,000 | |
| OneMain Holdings Inc |
No change
9,683
|
$469,529,000 | 0.01% |
| Element Solutions Inc |
26.24%
16,660
|
$451,819,000 | 0.01% |
| Popular Inc. |
54.27%
5,070
|
$448,340,000 | 0.01% |
| LKQ Corp |
20.89%
10,136
|
$421,556,000 | 0.01% |
| HP Inc |
Opened
11,688
|
$409,314,000 | 0.01% |
| Boston Scientific Corp. |
17.34%
5,131
|
$395,138,000 | 0.01% |
| CSX Corp. |
No change
10,573
|
$353,667,000 | 0.01% |
| Palo Alto Networks Inc |
13.16%
1,036
|
$351,214,000 | 0.01% |
| Ryder Sys Inc |
No change
2,828
|
$350,333,000 | 0.01% |
| Agnc Invt Corp |
No change
36,387
|
$347,132,000 | 0.01% |
| Microchip Technology, Inc. |
64.41%
3,751
|
$343,217,000 | 0.01% |
| Hologic, Inc. |
0.60%
4,561
|
$338,654,000 | 0.01% |
| Ecolab, Inc. |
10.29%
1,421
|
$338,198,000 | 0.01% |
| Conagra Brands Inc |
No change
11,581
|
$329,132,000 | 0.01% |
| Alexandria Real Estate Eq In |
19.25%
2,782
|
$325,411,000 | 0.01% |
| Air Prods & Chems Inc |
10.07%
1,259
|
$324,885,000 | 0.01% |
| Honeywell International Inc |
Opened
1,506
|
$321,591,000 | 0.01% |
| Biogen Inc |
12.84%
1,276
|
$295,802,000 | 0.01% |
| Exelon Corp. |
No change
8,511
|
$294,566,000 | 0.01% |
| M & T Bk Corp |
No change
1,926
|
$291,519,000 | 0.01% |
| PDD Holdings Inc |
Opened
2,177
|
$289,432,000 | 0.01% |
| CIENA Corp. |
18.60%
5,915
|
$284,985,000 | 0.01% |
| Boston Properties Inc |
No change
4,518
|
$278,128,000 | 0.01% |
| UGI Corp. |
No change
12,069
|
$276,380,000 | 0.01% |
| Valero Energy Corp. |
Closed
1,589
|
$271,226,000 | |
| Wp Carey Inc |
20.26%
4,773
|
$262,754,000 | 0.01% |
| Healthpeak Properties Inc. |
No change
12,799
|
$250,860,000 | 0.01% |
| Fortive Corp |
16.62%
3,382
|
$250,606,000 | 0.01% |
| TopBuild Corp |
2.69%
650
|
$250,426,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
26.96%
2,977
|
$245,096,000 | 0.01% |
| First Solar Inc |
55.00%
1,067
|
$240,566,000 | 0.01% |
| First Ctzns Bancshares Inc N |
Closed
145
|
$237,075,000 | |
| Xylem Inc |
17.76%
1,736
|
$235,454,000 | 0.01% |
| Eog Res Inc |
Closed
1,836
|
$234,714,000 | |
| Franklin Resources, Inc. |
Opened
10,222
|
$228,462,000 | 0.01% |
| American Intl Group Inc |
22.22%
2,993
|
$222,200,000 | 0.01% |
| Taylor Morrison Home Corp. |
No change
3,889
|
$215,606,000 | 0.01% |
| Southwest Airls Co |
No change
7,507
|
$214,775,000 | 0.01% |
| Emerson Elec Co |
Opened
1,947
|
$214,482,000 | 0.01% |
| DXC Technology Co |
Closed
9,906
|
$210,106,000 | |
| Stifel Finl Corp |
Closed
2,623
|
$205,040,000 | |
| Sonoco Prods Co |
28.55%
3,984
|
$202,068,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 296 holdings | |||