Northern Trust Corp is an investment fund managing more than $593 trillion ran by Angelo Manioudakis. There are currently 4121 companies in Mr. Manioudakis’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $65.6 trillion.
As of 7th August 2024, Northern Trust Corp’s top holding is 74,614,737 shares of Microsoft currently worth over $33.3 trillion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Northern Trust Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 152,959,593 shares of Apple Inc worth $32.2 trillion, whose value grew 18.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $29.6 trillion and the next is Amazon.com worth $16.8 trillion, with 86,795,330 shares owned.
Currently, Northern Trust Corp's portfolio is worth at least $593 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 Northern Trust Corp office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Angelo Manioudakis serves as the Executive Vice President at Northern Trust Corp.
In the most recent 13F filing, Northern Trust Corp revealed that it had opened a new position in
Ge Vernova Inc and bought 2,379,949 shares worth $408 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
215,312,905 additional shares.
This makes their stake in NVIDIA Corp total 239,564,658 shares worth $29.6 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Northern Trust Corp is getting rid of from its portfolio.
Northern Trust Corp closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 2,276,094 shares for $597 billion.
Angelo Manioudakis also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $33.3 trillion and 74,614,737 shares.
The two most similar investment funds to Northern Trust Corp are Capital World Investors and Wellington Management Group LL.P.. They manage $613 trillion and $564 trillion respectively.
Northern Trust Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% 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
11% of the total holdings value.
On the other hand, small-cap stocks make up only 6.1% of the portfolio.
The average market cap of the portfolio companies is close to $14.9 billion.
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 |
0.41%
74,614,737
|
$33,349,056,703,000 | 5.62% |
| Apple Inc |
0.79%
152,959,593
|
$32,216,349,478,000 | 5.43% |
| NVIDIA Corp |
887.82%
239,564,658
|
$29,595,817,849,000 | 4.99% |
| Amazon.com Inc. |
0.26%
86,795,330
|
$16,773,197,523,000 | 2.83% |
| Alphabet Inc |
0.68%
113,020,387
|
$20,652,036,127,000 | 3.48% |
| Meta Platforms Inc |
0.76%
21,436,860
|
$10,808,893,550,000 | 1.82% |
| Eli Lilly Co |
1.40%
8,711,517
|
$7,887,233,262,000 | 1.33% |
| Spdr Sp 500 Etf Tr |
0.45%
13,480,912
|
$7,336,581,928,000 | 1.24% |
| Broadcom Inc |
5.16%
4,369,755
|
$7,015,772,744,000 | 1.18% |
| Berkshire Hathaway Inc. |
0.20%
15,683,222
|
$6,570,826,981,000 | 1.11% |
| Jpmorgan Chase Co. |
0.51%
30,618,210
|
$6,192,839,154,000 | 1.04% |
| Exxon Mobil Corp. |
8.94%
43,725,844
|
$5,033,719,161,000 | 0.85% |
| Tesla Inc |
0.62%
24,156,801
|
$4,780,147,781,000 | 0.81% |
| Unitedhealth Group Inc |
1.82%
9,042,903
|
$4,605,188,782,000 | 0.78% |
| Procter And Gamble Co |
1.55%
27,634,852
|
$4,557,539,792,000 | 0.77% |
| Johnson Johnson |
0.71%
28,430,009
|
$4,155,330,115,000 | 0.70% |
| Costco Whsl Corp New |
0.41%
4,823,710
|
$4,100,105,262,000 | 0.69% |
| Visa Inc |
0.66%
15,607,185
|
$4,096,417,847,000 | 0.69% |
| Home Depot, Inc. |
1.08%
11,205,902
|
$3,857,519,705,000 | 0.65% |
| Flexshares Tr |
5.66%
291,848,604
|
$12,830,317,849,000 | 2.16% |
| Mastercard Incorporated |
0.66%
8,210,973
|
$3,622,352,848,000 | 0.61% |
| Abbvie Inc |
0.17%
20,284,092
|
$3,479,127,459,000 | 0.59% |
| Merck Co Inc |
1.03%
26,820,276
|
$3,320,350,169,000 | 0.56% |
| Chevron Corp. |
2.98%
20,198,604
|
$3,159,465,637,000 | 0.53% |
| Illinois Tool Wks Inc |
0.42%
13,283,621
|
$3,147,686,832,000 | 0.53% |
| Ishares Tr |
3.52%
228,740,224
|
$20,610,106,366,000 | 3.47% |
| Netflix Inc. |
1.00%
4,152,902
|
$2,802,710,502,000 | 0.47% |
| Walmart Inc |
1.05%
39,981,492
|
$2,707,146,824,000 | 0.46% |
| Adobe Inc |
0.56%
4,808,078
|
$2,671,079,651,000 | 0.45% |
| Coca-Cola Co |
0.08%
41,403,553
|
$2,635,336,149,000 | 0.44% |
| Vanguard Index Fds |
1.07%
11,010,745
|
$2,982,819,277,000 | 0.50% |
| Salesforce Inc |
0.02%
10,091,960
|
$2,594,642,916,000 | 0.44% |
| Pepsico Inc |
0.14%
15,587,362
|
$2,570,823,614,000 | 0.43% |
| Oracle Corp. |
0.09%
17,445,885
|
$2,463,358,962,000 | 0.42% |
| Bank America Corp |
0.52%
60,763,299
|
$2,416,556,402,000 | 0.41% |
| Advanced Micro Devices Inc. |
0.39%
14,847,387
|
$2,408,394,645,000 | 0.41% |
| Qualcomm, Inc. |
2.19%
12,019,753
|
$2,394,094,403,000 | 0.40% |
| Accenture Plc Ireland |
4.97%
7,321,614
|
$2,221,450,903,000 | 0.37% |
| Cisco Sys Inc |
1.27%
45,359,718
|
$2,155,040,202,000 | 0.36% |
| Abbott Labs |
1.64%
20,678,352
|
$2,148,687,557,000 | 0.36% |
| Mcdonalds Corp |
2.04%
8,347,914
|
$2,127,382,404,000 | 0.36% |
| Caterpillar Inc. |
0.88%
6,362,589
|
$2,119,378,396,000 | 0.36% |
| Applied Matls Inc |
0.74%
8,918,435
|
$2,104,661,476,000 | 0.35% |
| Disney Walt Co |
2.04%
21,051,591
|
$2,090,212,470,000 | 0.35% |
| Vanguard Tax-managed Fds |
4.71%
40,982,356
|
$2,025,348,033,000 | 0.34% |
| Linde Plc. |
1.62%
4,599,216
|
$2,018,181,972,000 | 0.34% |
| Thermo Fisher Scientific Inc. |
0.77%
3,639,409
|
$2,012,593,177,000 | 0.34% |
| Intuit Inc |
0.69%
2,973,749
|
$1,954,377,580,000 | 0.33% |
| Wells Fargo Co New |
1.63%
32,760,294
|
$1,945,633,860,000 | 0.33% |
| Texas Instrs Inc |
0.27%
9,654,252
|
$1,878,041,641,000 | 0.32% |
| Danaher Corp. |
0.20%
7,341,870
|
$1,834,366,220,000 | 0.31% |
| AMGEN Inc. |
2.72%
5,852,782
|
$1,828,701,736,000 | 0.31% |
| Verizon Communications Inc |
2.64%
41,875,147
|
$1,726,931,063,000 | 0.29% |
| International Business Machs |
2.12%
9,489,367
|
$1,641,186,023,000 | 0.28% |
| ServiceNow Inc |
1.99%
2,019,563
|
$1,588,729,625,000 | 0.27% |
| Pfizer Inc. |
1.86%
56,659,634
|
$1,585,336,559,000 | 0.27% |
| Comcast Corp New |
1.85%
40,117,705
|
$1,571,009,329,000 | 0.26% |
| GE Aerospace |
1.01%
9,839,484
|
$1,564,182,772,000 | 0.26% |
| NextEra Energy Inc |
0.76%
21,797,279
|
$1,543,465,325,000 | 0.26% |
| Lam Research Corp. |
0.15%
1,414,680
|
$1,506,421,998,000 | 0.25% |
| Intuitive Surgical Inc |
0.64%
3,245,649
|
$1,443,826,958,000 | 0.24% |
| American Express Co. |
0.98%
6,164,827
|
$1,427,465,692,000 | 0.24% |
| Tjx Cos Inc New |
1.63%
12,850,182
|
$1,414,805,039,000 | 0.24% |
| Lowes Cos Inc |
0.96%
6,408,918
|
$1,412,910,061,000 | 0.24% |
| Union Pac Corp |
1.28%
6,220,473
|
$1,407,444,221,000 | 0.24% |
| Eaton Corp Plc |
2.11%
4,437,838
|
$1,391,484,104,000 | 0.23% |
| Goldman Sachs Group, Inc. |
0.26%
2,989,580
|
$1,352,246,826,000 | 0.23% |
| Intel Corp. |
1.29%
42,184,207
|
$1,306,444,891,000 | 0.22% |
| Att Inc |
0.06%
68,280,972
|
$1,304,849,374,000 | 0.22% |
| Booking Holdings Inc |
3.18%
325,894
|
$1,291,029,082,000 | 0.22% |
| Philip Morris International Inc |
2.01%
12,738,072
|
$1,290,748,836,000 | 0.22% |
| Sp Global Inc |
0.83%
2,886,556
|
$1,287,403,976,000 | 0.22% |
| Micron Technology Inc. |
1.07%
9,783,581
|
$1,286,834,408,000 | 0.22% |
| Automatic Data Processing In |
0.96%
5,382,242
|
$1,284,687,343,000 | 0.22% |
| Honeywell International Inc |
1.60%
6,012,651
|
$1,283,941,494,000 | 0.22% |
| Uber Technologies Inc |
0.26%
17,345,755
|
$1,260,689,474,000 | 0.21% |
| Analog Devices Inc. |
1.77%
5,519,204
|
$1,259,813,505,000 | 0.21% |
| KLA Corp. |
1.40%
1,524,848
|
$1,257,252,425,000 | 0.21% |
| Conocophillips |
2.90%
10,963,509
|
$1,254,006,159,000 | 0.21% |
| Elevance Health Inc |
1.19%
2,237,663
|
$1,212,500,073,000 | 0.20% |
| RTX Corp |
1.12%
12,023,043
|
$1,206,993,286,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
1.73%
2,533,904
|
$1,187,691,484,000 | 0.20% |
| Progressive Corp. |
1.73%
5,658,466
|
$1,175,319,972,000 | 0.20% |
| Citigroup Inc |
0.13%
18,463,691
|
$1,171,705,831,000 | 0.20% |
| Palo Alto Networks Inc |
3.08%
3,434,474
|
$1,164,321,030,000 | 0.20% |
| Morgan Stanley |
1.32%
11,967,496
|
$1,163,120,936,000 | 0.20% |
| Marsh Mclennan Cos Inc |
0.16%
5,451,616
|
$1,148,764,524,000 | 0.19% |
| Stryker Corp. |
0.79%
3,247,095
|
$1,104,824,074,000 | 0.19% |
| Vanguard Intl Equity Index F |
2.66%
42,528,285
|
$2,187,109,698,000 | 0.37% |
| Blackrock Inc. |
4.05%
1,389,101
|
$1,093,666,999,000 | 0.18% |
| Nike, Inc. |
1.28%
14,375,261
|
$1,083,463,422,000 | 0.18% |
| Schwab Charles Corp |
0.51%
14,357,879
|
$1,058,032,104,000 | 0.18% |
| Starbucks Corp. |
1.85%
13,583,082
|
$1,057,442,935,000 | 0.18% |
| Prologis Inc |
2.50%
9,268,566
|
$1,040,952,647,000 | 0.18% |
| Deere Co |
0.88%
2,749,833
|
$1,027,420,103,000 | 0.17% |
| Mondelez International Inc. |
1.58%
15,641,165
|
$1,023,557,838,000 | 0.17% |
| Lockheed Martin Corp. |
1.00%
2,176,355
|
$1,016,575,420,000 | 0.17% |
| Regeneron Pharmaceuticals, Inc. |
2.50%
966,726
|
$1,016,058,027,000 | 0.17% |
| Zoetis Inc |
0.98%
5,825,607
|
$1,009,927,230,000 | 0.17% |
| Boston Scientific Corp. |
1.19%
12,903,589
|
$993,705,389,000 | 0.17% |
| American Tower Corp. |
1.56%
5,094,493
|
$990,267,549,000 | 0.17% |
| United Parcel Service, Inc. |
3.76%
7,167,098
|
$980,817,362,000 | 0.17% |
| Intercontinental Exchange In |
0.83%
7,062,775
|
$966,823,270,000 | 0.16% |
| Medtronic Plc |
0.80%
12,281,548
|
$966,680,643,000 | 0.16% |
| Cigna Group (The) |
0.04%
2,915,879
|
$963,902,120,000 | 0.16% |
| Chubb Limited |
0.93%
3,723,515
|
$949,794,206,000 | 0.16% |
| Air Prods Chems Inc |
3.13%
3,531,229
|
$911,233,643,000 | 0.15% |
| Bristol-Myers Squibb Co. |
5.37%
21,766,054
|
$903,944,223,000 | 0.15% |
| Gilead Sciences, Inc. |
1.96%
12,970,164
|
$889,882,952,000 | 0.15% |
| Boeing Co. |
0.49%
4,869,392
|
$886,278,038,000 | 0.15% |
| Synopsys, Inc. |
1.15%
1,488,810
|
$885,931,279,000 | 0.15% |
| T-Mobile US, Inc. |
1.38%
4,889,938
|
$861,509,277,000 | 0.15% |
| Mckesson Corporation |
0.28%
1,467,621
|
$857,149,369,000 | 0.14% |
| Colgate-Palmolive Co. |
0.62%
8,727,908
|
$846,956,191,000 | 0.14% |
| Cadence Design System Inc |
0.35%
2,714,422
|
$835,363,372,000 | 0.14% |
| The Southern Co. |
4.43%
10,719,739
|
$831,530,154,000 | 0.14% |
| Spdr Index Shs Fds |
6.71%
15,644,622
|
$850,081,176,000 | 0.14% |
| Chipotle Mexican Grill |
4,854.38%
13,171,272
|
$825,180,192,000 | 0.14% |
| Fiserv, Inc. |
2.30%
5,480,477
|
$816,810,292,000 | 0.14% |
| Amphenol Corp. |
104.56%
11,825,326
|
$796,672,213,000 | 0.13% |
| Blackstone Inc |
0.49%
6,383,037
|
$790,219,981,000 | 0.13% |
| Arista Networks Inc |
0.41%
2,239,581
|
$784,928,349,000 | 0.13% |
| Duke Energy Corp. |
3.58%
7,790,517
|
$780,843,519,000 | 0.13% |
| Waste Mgmt Inc Del |
2.58%
3,651,708
|
$779,055,384,000 | 0.13% |
| Freeport-McMoRan Inc |
3.61%
15,812,045
|
$768,465,387,000 | 0.13% |
| Crowdstrike Holdings Inc |
45.13%
1,927,372
|
$738,549,677,000 | 0.12% |
| Trane Technologies plc |
0.82%
2,233,746
|
$734,746,071,000 | 0.12% |
| Vanguard Mun Bd Fds |
10.72%
14,556,534
|
$729,427,919,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
17.54%
4,188,325
|
$727,972,768,000 | 0.12% |
| Eog Res Inc |
0.75%
5,782,287
|
$727,816,465,000 | 0.12% |
| Emerson Elec Co |
0.71%
6,592,121
|
$726,188,049,000 | 0.12% |
| Target Corp |
3.43%
4,904,617
|
$726,079,501,000 | 0.12% |
| CME Group Inc |
0.28%
3,679,360
|
$723,362,176,000 | 0.12% |
| CVS Health Corp |
5.23%
12,233,465
|
$722,508,443,000 | 0.12% |
| Equinix Inc |
1.51%
942,722
|
$713,263,465,000 | 0.12% |
| Altria Group Inc. |
0.83%
15,617,231
|
$711,364,873,000 | 0.12% |
| Paccar Inc. |
34.76%
6,892,330
|
$709,496,450,000 | 0.12% |
| Archer Daniels Midland Co. |
7.08%
11,515,534
|
$696,114,031,000 | 0.12% |
| General Dynamics Corp. |
4.77%
2,345,079
|
$680,401,221,000 | 0.11% |
| Asml Holding N V |
4.81%
664,238
|
$679,336,130,000 | 0.11% |
| Sherwin-Williams Co. |
2.22%
2,259,218
|
$674,218,427,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
0.56%
4,252,689
|
$661,208,085,000 | 0.11% |
| Us Bancorp Del |
6.51%
16,518,416
|
$655,781,115,000 | 0.11% |
| Motorola Solutions Inc |
0.48%
1,695,768
|
$654,651,236,000 | 0.11% |
| CSX Corp. |
1.00%
19,367,247
|
$647,834,412,000 | 0.11% |
| Fedex Corp |
0.61%
2,158,453
|
$647,190,548,000 | 0.11% |
| Cintas Corporation |
0.76%
922,013
|
$645,648,824,000 | 0.11% |
| Moodys Corp |
1.22%
1,531,022
|
$644,453,090,000 | 0.11% |
| Airbnb, Inc. |
0.71%
4,247,861
|
$644,103,164,000 | 0.11% |
| Becton Dickinson Co |
2.33%
2,726,055
|
$637,106,314,000 | 0.11% |
| Corteva Inc |
2.80%
11,761,215
|
$634,399,938,000 | 0.11% |
| 3M Co. |
2.63%
6,180,618
|
$631,597,354,000 | 0.11% |
| Microchip Technology, Inc. |
1.34%
6,902,255
|
$631,556,334,000 | 0.11% |
| Marathon Pete Corp |
3.72%
3,620,643
|
$628,109,148,000 | 0.11% |
| Ecolab, Inc. |
4.20%
2,635,890
|
$627,341,820,000 | 0.11% |
| Schlumberger Ltd. |
1.27%
13,212,019
|
$623,343,056,000 | 0.11% |
| HCA Healthcare Inc |
0.38%
1,915,277
|
$615,340,195,000 | 0.10% |
| Parker-Hannifin Corp. |
1.17%
1,212,810
|
$613,451,426,000 | 0.10% |
| Aon plc. |
2.55%
2,086,106
|
$612,438,999,000 | 0.10% |
| Travelers Companies Inc. |
0.86%
3,010,147
|
$612,083,290,000 | 0.10% |
| Oreilly Automotive Inc |
5.84%
578,514
|
$610,945,495,000 | 0.10% |
| Phillips 66 |
1.96%
4,287,682
|
$605,292,069,000 | 0.10% |
| Roper Technologies Inc |
1.35%
1,063,033
|
$599,189,180,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
2,276,094
|
$597,474,676,000 | |
| Simon Ppty Group Inc New |
1.38%
3,935,228
|
$597,367,611,000 | 0.10% |
| Spdr Sp Midcap 400 Etf Tr |
0.13%
1,113,109
|
$595,602,364,000 | 0.10% |
| Williams Cos Inc |
2.59%
14,009,753
|
$595,414,503,000 | 0.10% |
| Welltower Inc. |
5.13%
5,707,187
|
$594,974,246,000 | 0.10% |
| Transdigm Group Incorporated |
2.22%
460,982
|
$588,955,213,000 | 0.10% |
| Norfolk Southn Corp |
3.00%
2,728,167
|
$585,710,174,000 | 0.10% |
| Constellation Energy Corp |
9.55%
2,903,215
|
$581,426,868,000 | 0.10% |
| Nucor Corp. |
3.04%
3,641,970
|
$575,722,617,000 | 0.10% |
| Vulcan Matls Co |
2.84%
2,310,724
|
$574,630,844,000 | 0.10% |
| Grainger W W Inc |
2.94%
635,802
|
$573,645,997,000 | 0.10% |
| Aflac Inc. |
2.57%
6,390,663
|
$570,750,113,000 | 0.10% |
| Kkr Co Inc |
46.88%
5,409,376
|
$569,282,731,000 | 0.10% |
| Vanguard Bd Index Fds |
32.41%
7,316,235
|
$560,984,284,000 | 0.09% |
| PayPal Holdings Inc |
2.28%
9,519,830
|
$552,435,735,000 | 0.09% |
| Autodesk Inc. |
6.78%
2,199,265
|
$544,208,124,000 | 0.09% |
| Valero Energy Corp. |
0.24%
3,418,624
|
$535,903,498,000 | 0.09% |
| Edwards Lifesciences Corp |
0.85%
5,716,261
|
$528,011,028,000 | 0.09% |
| Marriott Intl Inc New |
3.38%
2,176,809
|
$526,287,112,000 | 0.09% |
| Capital One Finl Corp |
1.14%
3,794,766
|
$525,385,353,000 | 0.09% |
| Sempra |
0.05%
6,870,390
|
$522,561,863,000 | 0.09% |
| Novo-nordisk A S |
3.40%
3,649,765
|
$520,967,456,000 | 0.09% |
| Autozone Inc. |
5.17%
175,002
|
$518,723,428,000 | 0.09% |
| Digital Rlty Tr Inc |
4.41%
3,409,778
|
$518,456,744,000 | 0.09% |
| Public Storage Oper Co |
1.01%
1,792,903
|
$515,728,548,000 | 0.09% |
| Paychex Inc. |
3.88%
4,317,089
|
$511,834,073,000 | 0.09% |
| Gallagher Arthur J Co |
2.05%
1,960,394
|
$508,349,768,000 | 0.09% |
| Super Micro Computer Inc |
5.99%
620,131
|
$508,104,334,000 | 0.09% |
| Kimberly-Clark Corp. |
1.54%
3,663,543
|
$506,301,643,000 | 0.09% |
| Nxp Semiconductors N V |
1.53%
1,876,813
|
$505,031,611,000 | 0.09% |
| Bank New York Mellon Corp |
2.19%
8,413,441
|
$503,880,981,000 | 0.08% |
| Newmont Corp |
1.28%
11,978,009
|
$501,519,237,000 | 0.08% |
| Agilent Technologies Inc. |
0.30%
3,867,077
|
$501,289,192,000 | 0.08% |
| Allstate Corp (The) |
2.71%
3,135,890
|
$500,676,198,000 | 0.08% |
| Cencora Inc. |
0.69%
2,215,660
|
$499,188,197,000 | 0.08% |
| Northrop Grumman Corp. |
3.50%
1,143,059
|
$498,316,571,000 | 0.08% |
| Carrier Global Corporation |
0.68%
7,852,475
|
$495,334,123,000 | 0.08% |
| General Mtrs Co |
0.18%
10,618,173
|
$493,320,318,000 | 0.08% |
| Realty Income Corp. |
4.64%
9,320,254
|
$492,295,817,000 | 0.08% |
| American Intl Group Inc |
4.55%
6,529,678
|
$484,763,295,000 | 0.08% |
| Northern Tr Corp |
1.83%
5,762,134
|
$483,904,014,000 | 0.08% |
| Fidelity Natl Information Sv |
4.82%
6,378,985
|
$480,720,310,000 | 0.08% |
| Truist Finl Corp |
0.53%
12,351,717
|
$479,864,206,000 | 0.08% |
| Ross Stores, Inc. |
0.54%
3,285,734
|
$477,482,864,000 | 0.08% |
| Cummins Inc. |
5.10%
1,709,793
|
$473,492,974,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
1.51%
2,168,984
|
$473,272,308,000 | 0.08% |
| Arch Cap Group Ltd |
5.36%
4,629,370
|
$467,057,140,000 | 0.08% |
| Ameriprise Finl Inc |
1.30%
1,089,627
|
$465,477,757,000 | 0.08% |
| Oneok Inc. |
6.01%
5,705,113
|
$465,251,964,000 | 0.08% |
| Prudential Finl Inc |
1.06%
3,927,876
|
$460,307,788,000 | 0.08% |
| MetLife, Inc. |
3.32%
6,488,821
|
$455,450,346,000 | 0.08% |
| General Mls Inc |
0.73%
7,035,020
|
$445,035,366,000 | 0.08% |
| Ford Mtr Co Del |
0.19%
35,113,697
|
$440,325,761,000 | 0.07% |
| Copart, Inc. |
0.46%
8,122,693
|
$439,925,052,000 | 0.07% |
| Republic Svcs Inc |
0.43%
2,255,268
|
$438,288,783,000 | 0.07% |
| D.R. Horton Inc. |
3.03%
3,049,419
|
$429,754,620,000 | 0.07% |
| Corning, Inc. |
0.69%
11,042,671
|
$429,007,769,000 | 0.07% |
| Humana Inc. |
0.24%
1,145,220
|
$427,911,453,000 | 0.07% |
| Occidental Pete Corp |
3.34%
6,699,126
|
$422,096,846,000 | 0.07% |
| Ishares Inc |
2.89%
14,000,417
|
$728,118,964,000 | 0.12% |
| Fastenal Co. |
1.23%
6,667,029
|
$418,956,102,000 | 0.07% |
| Dimensional Etf Trust |
18.96%
24,805,722
|
$1,049,445,437,000 | 0.18% |
| American Wtr Wks Co Inc New |
0.44%
3,232,156
|
$417,465,269,000 | 0.07% |
| Electronic Arts, Inc. |
0.02%
2,986,207
|
$416,068,221,000 | 0.07% |
| Public Svc Enterprise Grp In |
1.53%
5,632,533
|
$415,117,682,000 | 0.07% |
| American Elec Pwr Co Inc |
0.28%
4,726,000
|
$414,659,240,000 | 0.07% |
| Otis Worldwide Corporation |
2.18%
4,291,811
|
$413,129,727,000 | 0.07% |
| Ge Vernova Inc |
Opened
2,379,949
|
$408,185,052,000 | 0.07% |
| Verisk Analytics Inc |
1.10%
1,513,557
|
$407,979,289,000 | 0.07% |
| Dominion Energy Inc |
0.75%
8,288,109
|
$406,117,341,000 | 0.07% |
| Kinder Morgan Inc |
1.30%
20,388,197
|
$405,113,474,000 | 0.07% |
| Yum Brands Inc. |
0.85%
3,008,301
|
$398,479,550,000 | 0.07% |
| Idexx Labs Inc |
2.82%
815,420
|
$397,272,624,000 | 0.07% |
| Johnson Ctls Intl Plc |
2.24%
5,967,474
|
$396,657,997,000 | 0.07% |
| Hess Corporation |
0.19%
2,683,668
|
$395,894,704,000 | 0.07% |
| Dexcom Inc |
0.66%
3,489,058
|
$395,589,396,000 | 0.07% |
| United Rentals, Inc. |
1.89%
603,555
|
$390,337,126,000 | 0.07% |
| Crown Castle Inc |
3.18%
3,982,839
|
$389,123,370,000 | 0.07% |
| Sysco Corp. |
1.77%
5,417,898
|
$386,783,738,000 | 0.07% |
| Gartner, Inc. |
1.27%
857,114
|
$384,895,613,000 | 0.06% |
| Lennar Corp. |
3.22%
2,603,572
|
$389,687,311,000 | 0.07% |
| Keurig Dr Pepper Inc |
1.89%
11,382,731
|
$380,183,216,000 | 0.06% |
| Diamondback Energy Inc |
0.96%
1,857,892
|
$371,931,399,000 | 0.06% |
| Cognizant Technology Solutio |
0.45%
5,376,236
|
$365,584,048,000 | 0.06% |
| Avalonbay Cmntys Inc |
0.77%
1,765,977
|
$365,362,981,000 | 0.06% |
| Constellation Brands, Inc. |
3.00%
1,417,903
|
$364,798,083,000 | 0.06% |
| Rockwell Automation Inc |
0.89%
1,314,444
|
$361,840,144,000 | 0.06% |
| Consolidated Edison, Inc. |
0.32%
4,024,744
|
$359,892,608,000 | 0.06% |
| Marvell Technology Inc |
3.99%
5,144,032
|
$359,567,837,000 | 0.06% |
| Kroger Co. |
4.21%
7,183,169
|
$358,655,629,000 | 0.06% |
| Dow Inc |
0.53%
6,726,390
|
$356,834,990,000 | 0.06% |
| DuPont de Nemours Inc |
3.03%
4,419,525
|
$355,727,568,000 | 0.06% |
| MSCI Inc |
10.32%
737,785
|
$355,427,924,000 | 0.06% |
| Monolithic Pwr Sys Inc |
0.00%
432,197
|
$355,127,631,000 | 0.06% |
| Ametek Inc |
3.45%
2,129,292
|
$354,974,268,000 | 0.06% |
| HP Inc |
2.66%
10,077,691
|
$352,920,739,000 | 0.06% |
| TE Connectivity Ltd |
1.53%
2,341,346
|
$352,208,678,000 | 0.06% |
| Fortinet Inc |
4.34%
5,761,271
|
$347,231,803,000 | 0.06% |
| Exelon Corp. |
0.34%
9,978,763
|
$345,364,988,000 | 0.06% |
| Monster Beverage Corp. |
1.62%
6,894,906
|
$344,400,555,000 | 0.06% |
| L3Harris Technologies Inc |
0.18%
1,517,468
|
$340,792,964,000 | 0.06% |
| Royal Caribbean Group |
0.43%
2,126,510
|
$339,029,489,000 | 0.06% |
| IQVIA Holdings Inc |
0.55%
1,598,876
|
$338,066,341,000 | 0.06% |
| Moderna Inc |
1.03%
2,839,267
|
$337,162,957,000 | 0.06% |
| Fair Isaac Corp. |
4.83%
225,975
|
$336,399,943,000 | 0.06% |
| Quanta Svcs Inc |
1.29%
1,317,078
|
$334,656,349,000 | 0.06% |
| EBay Inc. |
2.43%
6,192,563
|
$332,664,485,000 | 0.06% |
| Apollo Global Mgmt Inc |
6.12%
2,814,497
|
$332,307,662,000 | 0.06% |
| Biogen Inc |
2.70%
1,425,921
|
$330,557,006,000 | 0.06% |
| Select Sector Spdr Tr |
1.87%
7,272,515
|
$816,462,820,000 | 0.14% |
| Kenvue Inc |
13.01%
18,098,391
|
$329,028,748,000 | 0.06% |
| Workday Inc |
5.15%
1,460,241
|
$326,451,478,000 | 0.06% |
| Centene Corp. |
0.15%
4,913,888
|
$325,790,774,000 | 0.05% |
| Xylem Inc |
1.79%
2,391,029
|
$324,295,264,000 | 0.05% |
| Pge Corp |
0.76%
18,570,831
|
$324,246,709,000 | 0.05% |
| Ingersoll Rand Inc. |
1.18%
3,562,784
|
$323,643,300,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
0.16%
3,208,996
|
$322,632,458,000 | 0.05% |
| Extra Space Storage Inc. |
1.60%
2,027,569
|
$315,104,498,000 | 0.05% |
| CBRE Group Inc |
1.41%
3,535,011
|
$315,004,831,000 | 0.05% |
| Baker Hughes Company |
0.55%
8,909,562
|
$313,349,295,000 | 0.05% |
| Ge Healthcare Technologies I |
0.20%
3,981,454
|
$310,234,896,000 | 0.05% |
| Ansys Inc. |
1.04%
961,509
|
$309,125,144,000 | 0.05% |
| Discover Finl Svcs |
0.58%
2,353,979
|
$307,923,994,000 | 0.05% |
| Mettler-Toledo International, Inc. |
1.01%
219,507
|
$306,780,788,000 | 0.05% |
| Old Dominion Freight Line In |
50.54%
1,736,680
|
$306,697,688,000 | 0.05% |
| Martin Marietta Matls Inc |
0.16%
563,022
|
$305,045,320,000 | 0.05% |
| Palantir Technologies Inc. |
7.20%
11,930,237
|
$302,192,904,000 | 0.05% |
| Ferguson Plc New |
0.46%
1,547,798
|
$299,731,082,000 | 0.05% |
| Lululemon Athletica inc. |
1.34%
1,003,295
|
$299,684,217,000 | 0.05% |
| Netapp Inc |
5.92%
2,323,159
|
$299,222,879,000 | 0.05% |
| CDW Corp |
5.64%
1,329,618
|
$297,621,693,000 | 0.05% |
| Equity Residential |
2.06%
4,277,025
|
$296,568,914,000 | 0.05% |
| WEC Energy Group Inc |
0.50%
3,762,794
|
$295,228,817,000 | 0.05% |
| Astrazeneca plc |
13.03%
3,768,740
|
$293,924,032,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
0.76%
1,115,529
|
$292,424,772,000 | 0.05% |
| Dollar Gen Corp New |
1.62%
2,203,985
|
$291,432,937,000 | 0.05% |
| V F Corp |
7.14%
21,505,370
|
$290,322,496,000 | 0.05% |
| Edison Intl |
0.67%
4,042,189
|
$290,269,592,000 | 0.05% |
| Devon Energy Corp. |
2.54%
6,094,189
|
$288,864,558,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
2.72%
10,126,938
|
$287,503,770,000 | 0.05% |
| Hewlett Packard Enterprise C |
0.27%
13,532,953
|
$286,492,614,000 | 0.05% |
| Xcel Energy Inc. |
1.54%
5,331,812
|
$284,772,078,000 | 0.05% |
| Tractor Supply Co. |
0.71%
1,050,885
|
$283,738,950,000 | 0.05% |
| Church Dwight Co Inc |
0.04%
2,735,584
|
$283,625,349,000 | 0.05% |
| Equifax, Inc. |
6.14%
1,167,270
|
$283,016,284,000 | 0.05% |
| Dover Corp. |
0.52%
1,556,378
|
$280,848,410,000 | 0.05% |
| Resmed Inc. |
3.03%
1,465,257
|
$280,479,495,000 | 0.05% |
| Charter Communications Inc N |
1.45%
937,244
|
$280,198,467,000 | 0.05% |
| State Str Corp |
6.54%
3,767,369
|
$278,785,306,000 | 0.05% |
| International Flavorsfragra |
0.24%
2,925,173
|
$278,505,721,000 | 0.05% |
| Halliburton Co. |
0.71%
8,235,847
|
$278,206,912,000 | 0.05% |
| Hershey Company |
3.51%
1,511,669
|
$277,890,113,000 | 0.05% |
| Trade Desk Inc |
4.87%
2,818,433
|
$275,276,352,000 | 0.05% |
| Vanguard Scottsdale Fds |
10.87%
4,911,858
|
$293,668,893,000 | 0.05% |
| Principal Financial Group In |
2.53%
3,489,868
|
$273,780,144,000 | 0.05% |
| Tyson Foods, Inc. |
3.62%
4,772,411
|
$272,695,566,000 | 0.05% |
| Cardinal Health, Inc. |
8.16%
2,748,471
|
$270,229,669,000 | 0.05% |
| Targa Res Corp |
1.18%
2,098,209
|
$270,207,354,000 | 0.05% |
| Ppg Inds Inc |
0.66%
2,141,845
|
$269,636,866,000 | 0.05% |
| Veralto Corp |
15.01%
2,818,698
|
$269,101,098,000 | 0.05% |
| Iron Mtn Inc Del |
1.81%
2,968,422
|
$266,029,979,000 | 0.04% |
| Cheniere Energy Inc. |
0.28%
1,509,878
|
$263,971,971,000 | 0.04% |
| Kraft Heinz Co |
0.64%
8,122,746
|
$261,714,876,000 | 0.04% |
| Costar Group, Inc. |
0.28%
3,527,149
|
$261,502,827,000 | 0.04% |
| Howmet Aerospace Inc. |
1.61%
3,354,070
|
$260,376,454,000 | 0.04% |
| Broadridge Finl Solutions In |
2.27%
1,319,362
|
$259,914,314,000 | 0.04% |
| Fortive Corp |
0.49%
3,494,716
|
$258,958,456,000 | 0.04% |
| Vici Pptys Inc |
3.43%
9,005,627
|
$257,921,157,000 | 0.04% |
| Snowflake Inc. |
4.25%
1,905,349
|
$257,393,596,000 | 0.04% |
| Keysight Technologies Inc |
1.13%
1,878,899
|
$256,939,438,000 | 0.04% |
| Atlassian Corporation |
4.02%
1,447,043
|
$255,952,966,000 | 0.04% |
| Lyondellbasell Industries N |
1.78%
2,672,547
|
$255,655,846,000 | 0.04% |
| Steris Plc |
4.39%
1,162,710
|
$255,261,354,000 | 0.04% |
| Spdr Ser Tr |
1.04%
3,718,158
|
$314,168,157,000 | 0.05% |
| ON Semiconductor Corp. |
1.31%
3,697,859
|
$253,488,235,000 | 0.04% |
| Price T Rowe Group Inc |
1.51%
2,165,928
|
$249,753,158,000 | 0.04% |
| Wabtec |
2.56%
1,575,394
|
$248,991,022,000 | 0.04% |
| Expeditors Intl Wash Inc |
3.11%
1,994,520
|
$248,896,151,000 | 0.04% |
| Bunge Global SA |
8.52%
2,328,604
|
$248,625,050,000 | 0.04% |
| Masco Corp. |
2.04%
3,721,217
|
$248,093,537,000 | 0.04% |
| MercadoLibre Inc |
0.06%
150,602
|
$247,499,328,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
1,125,479
|
$245,872,142,000 | |
| Pulte Group Inc |
3.65%
2,232,315
|
$245,777,882,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
4.71%
2,262,987
|
$245,601,979,000 | 0.04% |
| Global Pmts Inc |
3.21%
2,536,302
|
$245,260,404,000 | 0.04% |
| Fifth Third Bancorp |
1.92%
6,628,320
|
$241,867,396,000 | 0.04% |
| Williams-Sonoma, Inc. |
8.36%
850,834
|
$240,249,997,000 | 0.04% |
| Garmin Ltd |
1.12%
1,469,948
|
$239,483,928,000 | 0.04% |
| Vistra Corp |
5.78%
2,767,341
|
$237,935,979,000 | 0.04% |
| Lauder Estee Cos Inc |
4.72%
2,214,091
|
$235,579,283,000 | 0.04% |
| NVR Inc. |
3.61%
30,908
|
$234,547,213,000 | 0.04% |
| M T Bk Corp |
0.16%
1,548,853
|
$234,434,391,000 | 0.04% |
| Cf Inds Hldgs Inc |
7.85%
3,136,659
|
$232,489,164,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
1.99%
705,615
|
$232,422,524,000 | 0.04% |
| SBA Communications Corp |
0.75%
1,182,732
|
$232,170,291,000 | 0.04% |
| Raymond James Finl Inc |
1.41%
1,873,258
|
$231,553,422,000 | 0.04% |
| Delta Air Lines, Inc. |
0.47%
4,838,027
|
$229,516,001,000 | 0.04% |
| Coterra Energy Inc |
0.26%
8,594,849
|
$229,224,623,000 | 0.04% |
| Mccormick Co Inc |
0.14%
3,230,819
|
$229,194,299,000 | 0.04% |
| Tyler Technologies, Inc. |
7.21%
455,189
|
$228,859,926,000 | 0.04% |
| Dell Technologies Inc |
10.38%
1,658,784
|
$228,762,901,000 | 0.04% |
| Datadog Inc |
7.83%
1,762,310
|
$228,553,984,000 | 0.04% |
| Western Digital Corp. |
0.45%
3,009,220
|
$228,008,599,000 | 0.04% |
| First Solar Inc |
3.35%
1,003,202
|
$226,181,923,000 | 0.04% |
| Coinbase Global Inc |
9.88%
1,015,913
|
$225,766,346,000 | 0.04% |
| PTC Inc |
4.02%
1,241,521
|
$225,547,120,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
1,090,355
|
$221,898,147,000 | 0.04% |
| DoorDash Inc |
13.07%
2,025,761
|
$220,362,281,000 | 0.04% |
| Novartis AG |
4.26%
2,059,243
|
$219,227,010,000 | 0.04% |
| Dollar Tree Inc |
0.86%
2,047,238
|
$218,583,601,000 | 0.04% |
| Deckers Outdoor Corp. |
3.64%
225,467
|
$218,240,783,000 | 0.04% |
| Teradyne, Inc. |
1.08%
1,469,969
|
$217,981,703,000 | 0.04% |
| Take-two Interactive Softwar |
5.54%
1,400,114
|
$217,703,727,000 | 0.04% |
| Icon Plc |
10.14%
694,183
|
$217,605,544,000 | 0.04% |
| Skyworks Solutions, Inc. |
0.96%
2,020,013
|
$215,292,985,000 | 0.04% |
| PPL Corp |
5.55%
7,778,295
|
$215,069,858,000 | 0.04% |
| Entergy Corp. |
0.56%
1,988,044
|
$212,720,708,000 | 0.04% |
| Steel Dynamics Inc. |
3.83%
1,641,515
|
$212,576,194,000 | 0.04% |
| Kellanova Co |
9.60%
3,673,543
|
$211,889,960,000 | 0.04% |
| Cboe Global Mkts Inc |
8.24%
1,228,355
|
$208,894,050,000 | 0.04% |
| Spotify Technology S.A. |
37.76%
664,364
|
$208,470,780,000 | 0.04% |
| Synchrony Financial |
2.83%
4,360,937
|
$205,792,618,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
0.44%
1,434,825
|
$204,620,394,000 | 0.03% |
| Ventas Inc |
0.44%
3,983,156
|
$204,176,577,000 | 0.03% |
| Darden Restaurants, Inc. |
1.18%
1,346,761
|
$203,791,876,000 | 0.03% |
| Invitation Homes Inc |
0.64%
5,650,945
|
$202,812,417,000 | 0.03% |
| DTE Energy Co. |
1.65%
1,825,583
|
$202,657,969,000 | 0.03% |
| Nasdaq Inc |
1.52%
3,327,995
|
$200,544,978,000 | 0.03% |
| Packaging Corp Amer |
2.16%
1,097,394
|
$200,340,248,000 | 0.03% |
| Avery Dennison Corp. |
2.15%
910,217
|
$199,018,947,000 | 0.03% |
| Essex Ppty Tr Inc |
0.93%
729,858
|
$198,667,348,000 | 0.03% |
| Dominos Pizza Inc |
4.99%
383,353
|
$197,936,655,000 | 0.03% |
| Ulta Beauty Inc |
0.17%
512,106
|
$197,606,342,000 | 0.03% |
| Best Buy Co. Inc. |
7.54%
2,342,864
|
$197,480,007,000 | 0.03% |
| Shell Plc |
0.79%
2,734,531
|
$197,378,448,000 | 0.03% |
| CRH Plc |
610.46%
2,614,672
|
$196,048,108,000 | 0.03% |
| Block Inc |
3.47%
3,025,585
|
$195,119,977,000 | 0.03% |
| Microstrategy Inc. |
1.07%
141,500
|
$194,913,420,000 | 0.03% |
| Brown Brown Inc |
1.30%
2,173,708
|
$194,351,233,000 | 0.03% |
| Omnicom Group, Inc. |
1.95%
2,131,556
|
$191,200,573,000 | 0.03% |
| HubSpot Inc |
4.39%
321,986
|
$189,904,123,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
5.58%
780,835
|
$189,742,905,000 | 0.03% |
| Hologic, Inc. |
1.15%
2,552,719
|
$189,539,386,000 | 0.03% |
| Godaddy Inc |
15.90%
1,353,577
|
$189,108,243,000 | 0.03% |
| Canadian Pacific Kansas City |
9.13%
2,397,702
|
$188,771,078,000 | 0.03% |
| Alexandria Real Estate Eq In |
2.01%
1,603,270
|
$187,534,493,000 | 0.03% |
| Genuine Parts Co. |
0.79%
1,350,104
|
$186,746,385,000 | 0.03% |
| Waters Corp. |
3.58%
639,009
|
$185,389,291,000 | 0.03% |
| Eversource Energy |
0.65%
3,253,282
|
$184,493,622,000 | 0.03% |
| Clorox Co. |
1.83%
1,350,669
|
$184,325,798,000 | 0.03% |
| Marathon Oil Corporation |
2.61%
6,374,357
|
$182,752,816,000 | 0.03% |
| Cincinnati Finl Corp |
0.22%
1,544,345
|
$182,387,145,000 | 0.03% |
| Axon Enterprise Inc |
0.48%
617,661
|
$181,740,572,000 | 0.03% |
| Host Hotels Resorts Inc |
4.32%
9,984,171
|
$179,515,396,000 | 0.03% |
| Regions Financial Corp. |
0.62%
8,935,589
|
$179,069,203,000 | 0.03% |
| Snap-on, Inc. |
5.07%
679,288
|
$177,559,091,000 | 0.03% |
| Teledyne Technologies Inc |
11.96%
457,415
|
$177,467,871,000 | 0.03% |
| Carnival Corp. |
23.02%
9,433,440
|
$176,593,996,000 | 0.03% |
| Centerpoint Energy Inc. |
1.31%
5,685,876
|
$176,148,438,000 | 0.03% |
| Baxter International Inc. |
3.12%
5,259,765
|
$175,939,139,000 | 0.03% |
| Carlisle Cos Inc |
22.42%
429,488
|
$174,032,832,000 | 0.03% |
| Nu Hldgs Ltd |
7.43%
13,461,814
|
$173,522,782,000 | 0.03% |
| Leidos Holdings Inc |
7.90%
1,188,251
|
$173,342,056,000 | 0.03% |
| Loews Corp. |
1.71%
2,315,829
|
$173,085,060,000 | 0.03% |
| Huntington Bancshares, Inc. |
0.02%
13,106,640
|
$172,745,516,000 | 0.03% |
| Firstenergy Corp. |
0.66%
4,512,588
|
$172,696,743,000 | 0.03% |
| Hubbell Inc. |
3.42%
472,052
|
$172,525,565,000 | 0.03% |
| Aptiv PLC |
3.02%
2,449,686
|
$172,506,888,000 | 0.03% |
| Pinterest Inc |
7.05%
3,890,132
|
$171,438,117,000 | 0.03% |
| Molina Healthcare Inc |
3.45%
575,927
|
$171,223,097,000 | 0.03% |
| CMS Energy Corporation |
2.54%
2,853,513
|
$169,869,630,000 | 0.03% |
| Atmos Energy Corp. |
1.60%
1,448,267
|
$168,940,346,000 | 0.03% |
| Veeva Sys Inc |
5.71%
922,319
|
$168,793,600,000 | 0.03% |
| Align Technology, Inc. |
8.19%
699,118
|
$168,788,059,000 | 0.03% |
| Ameren Corp. |
2.02%
2,362,324
|
$167,984,859,000 | 0.03% |
| Sap SE |
0.52%
832,672
|
$167,958,269,000 | 0.03% |
| Vertiv Holdings Co |
10.29%
1,935,271
|
$167,536,411,000 | 0.03% |
| Ball Corp. |
1.47%
2,770,661
|
$166,295,073,000 | 0.03% |
| Healthpeak Properties Inc. |
0.98%
8,483,900
|
$166,284,439,000 | 0.03% |
| Expedia Group Inc |
0.43%
1,315,874
|
$165,786,965,000 | 0.03% |
| Verisign Inc. |
0.27%
920,418
|
$163,650,320,000 | 0.03% |
| Akamai Technologies Inc |
0.80%
1,813,627
|
$163,371,521,000 | 0.03% |
| Corpay Inc |
2.04%
612,398
|
$163,148,951,000 | 0.03% |
| NRG Energy Inc. |
4.62%
2,070,135
|
$161,180,711,000 | 0.03% |
| Cooper Cos Inc |
3.99%
1,830,009
|
$159,759,786,000 | 0.03% |
| Owens Corning |
10.71%
915,743
|
$159,082,874,000 | 0.03% |
| Builders Firstsource Inc |
0.49%
1,134,364
|
$157,007,321,000 | 0.03% |
| PDD Holdings Inc |
0.89%
1,172,160
|
$155,838,671,000 | 0.03% |
| Manhattan Associates, Inc. |
7.67%
630,885
|
$155,626,711,000 | 0.03% |
| Seagate Technology Hldngs Pl |
1.59%
1,500,825
|
$154,990,197,000 | 0.03% |
| Mosaic Co New |
6.22%
5,341,022
|
$154,355,536,000 | 0.03% |
| Gen Digital Inc |
15.33%
6,150,412
|
$153,637,293,000 | 0.03% |
| Emcor Group, Inc. |
18.72%
420,606
|
$153,554,837,000 | 0.03% |
| Berkley W R Corp |
0.03%
1,946,181
|
$152,930,904,000 | 0.03% |
| Pure Storage Inc |
22.59%
2,372,908
|
$152,364,422,000 | 0.03% |
| Citizens Finl Group Inc |
1.96%
4,208,140
|
$151,619,285,000 | 0.03% |
| Warner Bros.Discovery Inc |
7.70%
20,170,019
|
$150,064,941,000 | 0.03% |
| Factset Resh Sys Inc |
0.07%
365,127
|
$149,070,401,000 | 0.03% |
| Reliance Inc. |
4.03%
519,006
|
$148,228,113,000 | 0.02% |
| KeyCorp |
3.43%
10,430,455
|
$148,216,766,000 | 0.02% |
| Cloudflare Inc |
4.72%
1,772,801
|
$146,841,107,000 | 0.02% |
| Entegris Inc |
1.08%
1,068,848
|
$144,722,020,000 | 0.02% |
| Textron Inc. |
2.04%
1,676,270
|
$143,924,542,000 | 0.02% |
| Ferrari N.V. |
7.15%
352,324
|
$143,878,552,000 | 0.02% |
| Illumina Inc |
0.87%
1,378,371
|
$143,874,365,000 | 0.02% |
| Markel Group Inc |
6.71%
91,165
|
$143,645,044,000 | 0.02% |
| Equitable Holdings Inc |
2.55%
3,508,515
|
$143,357,924,000 | 0.02% |
| Everest Group Ltd |
6.55%
374,984
|
$142,876,403,000 | 0.02% |
| Quest Diagnostics, Inc. |
0.15%
1,042,577
|
$142,707,939,000 | 0.02% |
| International Paper Co. |
0.18%
3,292,002
|
$142,049,887,000 | 0.02% |
| Aptargroup Inc. |
6.03%
1,003,415
|
$141,290,867,000 | 0.02% |
| Jacobs Solutions Inc |
0.68%
1,008,290
|
$140,868,195,000 | 0.02% |
| Idex Corporation |
1.64%
699,017
|
$140,642,221,000 | 0.02% |
| Kimco Rlty Corp |
1.04%
7,216,246
|
$140,428,147,000 | 0.02% |
| Rollins, Inc. |
3.26%
2,851,313
|
$139,115,561,000 | 0.02% |
| Zebra Technologies Corporati |
1.83%
450,218
|
$139,085,846,000 | 0.02% |
| UDR Inc |
0.88%
3,373,966
|
$138,838,701,000 | 0.02% |
| Waste Connections Inc |
0.86%
788,314
|
$138,238,743,000 | 0.02% |
| Lennox International Inc |
5.41%
257,625
|
$137,824,223,000 | 0.02% |
| Onto Innovation Inc. |
1.21%
626,362
|
$137,524,041,000 | 0.02% |
| Trimble Inc |
4.28%
2,442,539
|
$136,586,781,000 | 0.02% |
| EQT Corp |
3.57%
3,660,303
|
$135,358,005,000 | 0.02% |
| Texas Pacific Land Corporati |
35.99%
183,986
|
$135,095,400,000 | 0.02% |
| Ares Management Corp |
7.55%
993,028
|
$132,350,773,000 | 0.02% |
| Southwest Airls Co |
1.60%
4,611,111
|
$131,923,886,000 | 0.02% |
| e.l.f. Beauty Inc |
0.51%
625,587
|
$131,823,693,000 | 0.02% |
| Insulet Corporation |
2.86%
652,142
|
$131,602,256,000 | 0.02% |
| Comfort Sys Usa Inc |
2.20%
432,213
|
$131,444,617,000 | 0.02% |
| Conagra Brands Inc |
12.61%
4,615,889
|
$131,183,565,000 | 0.02% |
| Enphase Energy Inc |
0.43%
1,309,588
|
$130,579,020,000 | 0.02% |
| Invesco Qqq Tr |
0.29%
271,663
|
$130,156,460,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
46.40%
1,578,259
|
$129,938,064,000 | 0.02% |
| Burlington Stores Inc |
9.42%
540,871
|
$129,809,040,000 | 0.02% |
| Celanese Corp |
5.05%
957,988
|
$129,223,001,000 | 0.02% |
| Chord Energy Corporation |
53.31%
770,470
|
$129,192,410,000 | 0.02% |
| F5 Inc |
10.15%
749,530
|
$129,091,552,000 | 0.02% |
| Las Vegas Sands Corp |
0.97%
2,916,113
|
$129,038,002,000 | 0.02% |
| No transactions found in first 500 rows out of 4258 | |||
| Showing first 500 out of 4258 holdings | |||