Strs Ohio 13F annual report
Strs Ohio is an investment fund managing more than $25.3 trillion ran by Matt Worley. There are currently 1948 companies in Mr. Worley’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $3.04 trillion.
Limited to 30 biggest holdings
$25.3 trillion Assets Under Management (AUM)
As of 29th July 2024, Strs Ohio’s top holding is 3,541,112 shares of Microsoft currently worth over $1.58 trillion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Strs Ohio owns more than approximately 0.1% of the company.
In addition, the fund holds 11,815,748 shares of NVIDIA Corp worth $1.46 trillion, whose value fell 84.5% in the past six months.
The third-largest holding is Apple Inc worth $1.26 trillion and the next is Amazon.com worth $872 billion, with 4,514,212 shares owned.
Currently, Strs Ohio's portfolio is worth at least $25.3 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 Strs Ohio
The Strs Ohio office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Matt Worley serves as the Deputy Executive Director, Investments at Strs Ohio.
Recent trades
In the most recent 13F filing, Strs Ohio revealed that it had opened a new position in
Devon and bought 501,000 shares worth $23.7 billion.
This means they effectively own approximately 0.1% of the company.
Devon makes up
2.6%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
10,615,875 additional shares.
This makes their stake in NVIDIA Corp total 11,815,748 shares worth $1.46 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Strs Ohio is getting rid of from its portfolio.
Strs Ohio closed its position in Flutter Entmt Plc on 5th August 2024.
It sold the previously owned 201,264 shares for $40.1 million.
Matt Worley also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.58 trillion and 3,541,112 shares.
One of the largest hedge funds
The two most similar investment funds to Strs Ohio are Mubadala Investment Co Pjsc and Fundsmith LL.P.. They manage $25.5 trillion and $25.6 trillion respectively.
Matt Worley investment strategy
Strs Ohio’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.5% of
the total portfolio value.
The fund focuses on investments in the United States as
67.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $22.3 billion.
The complete list of Strs Ohio trades based on 13F SEC filings
These positions were updated on August 5th 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 |
1.44%
3,541,112
|
$1,582,700,008,000 | 6.25% |
| NVIDIA Corp |
884.75%
11,815,748
|
$1,459,717,508,000 | 5.77% |
| Apple Inc |
1.72%
5,961,186
|
$1,255,544,995,000 | 4.96% |
| Amazon.com Inc. |
0.52%
4,514,212
|
$872,371,469,000 | 3.45% |
| Meta Platforms Inc |
4.64%
1,087,003
|
$548,088,653,000 | 2.17% |
| Alphabet Inc |
0.08%
2,483,471
|
$455,518,251,000 | 1.80% |
| Alphabet Inc |
5.92%
2,353,585
|
$428,705,508,000 | 1.69% |
| Eli Lilly & Co |
1.62%
424,287
|
$384,140,964,000 | 1.52% |
| Mastercard Inc - A |
1.06%
693,433
|
$305,914,902,000 | 1.21% |
| JPMorgan Chase & Co. |
7.67%
1,233,821
|
$249,552,635,000 | 0.99% |
| Unitedhealth Group Inc |
14.76%
478,394
|
$243,626,928,000 | 0.96% |
| Berkshire Hathaway Inc. |
2.58%
590,399
|
$240,174,313,000 | 0.95% |
| Exxon Mobil Corp. |
0.13%
2,079,482
|
$239,389,968,000 | 0.95% |
| Broadcom Inc |
0.65%
143,305
|
$230,080,428,000 | 0.91% |
| ServiceNow Inc |
2.10%
288,521
|
$226,970,815,000 | 0.90% |
| Golub Capital BDC Inc |
128.79%
14,077,417
|
$221,156,221,000 | 0.87% |
| Tesla Inc |
1.92%
846,144
|
$167,434,975,000 | 0.66% |
| Merck & Co Inc |
15.90%
1,296,180
|
$160,467,084,000 | 0.63% |
| Johnson & Johnson |
2.24%
1,064,592
|
$155,600,767,000 | 0.61% |
| Abbvie Inc |
5.66%
818,885
|
$140,455,155,000 | 0.55% |
| Home Depot, Inc. |
1.06%
401,022
|
$138,047,813,000 | 0.55% |
| Visa Inc-class A Shares |
3.30%
504,432
|
$132,398,267,000 | 0.52% |
| Intuit Inc |
3.47%
197,092
|
$129,530,833,000 | 0.51% |
| Procter & Gamble Co/the |
3.24%
763,805
|
$125,966,721,000 | 0.50% |
| Elevance Health Inc |
12.75%
230,025
|
$124,641,346,000 | 0.49% |
| Walmart Inc |
25.17%
1,833,879
|
$124,171,947,000 | 0.49% |
| Chipotle Mexican Grill |
4,204.78%
1,955,014
|
$122,481,627,000 | 0.48% |
| Prologis Inc |
0.66%
1,071,653
|
$120,357,346,000 | 0.48% |
| Costco Wholesale Corp |
25.04%
137,821
|
$117,146,472,000 | 0.46% |
| Chevron Corp. |
4.93%
734,963
|
$114,962,912,000 | 0.45% |
| Boston Scientific Corp. |
9.21%
1,488,362
|
$114,618,758,000 | 0.45% |
| Thermo Fisher Scientific Inc. |
10.13%
206,942
|
$114,438,926,000 | 0.45% |
| Honeywell International Inc |
1.20%
533,994
|
$114,029,079,000 | 0.45% |
| Equinix Inc |
18.60%
145,547
|
$110,120,860,000 | 0.44% |
| Netflix Inc. |
1.86%
161,867
|
$109,240,801,000 | 0.43% |
| Oracle Corp. |
22.63%
768,245
|
$108,476,194,000 | 0.43% |
| Walt Disney Co/the |
0.32%
1,088,475
|
$108,074,683,000 | 0.43% |
| Synopsys, Inc. |
6.71%
179,007
|
$106,519,905,000 | 0.42% |
| Uber Technologies Inc |
3.27%
1,447,816
|
$105,227,267,000 | 0.42% |
| NextEra Energy Inc |
14.99%
1,475,142
|
$104,454,805,000 | 0.41% |
| Citigroup Inc |
7.59%
1,644,391
|
$104,353,053,000 | 0.41% |
| Hilton Worldwide Holdings In |
4.02%
478,000
|
$104,299,600,000 | 0.41% |
| Wells Fargo & Co. |
2.65%
1,728,539
|
$102,657,931,000 | 0.41% |
| S&P Global Inc |
1.85%
229,700
|
$102,446,200,000 | 0.40% |
| Crowdstrike Holdings Inc - A |
2.29%
262,632
|
$100,637,956,000 | 0.40% |
| Philip Morris International Inc |
1.03%
986,711
|
$99,983,426,000 | 0.40% |
| Salesforce Inc |
3.09%
372,176
|
$95,686,450,000 | 0.38% |
| Micron Technology Inc. |
6.47%
713,847
|
$93,892,296,000 | 0.37% |
| Advanced Micro Devices Inc. |
7.40%
569,909
|
$92,444,939,000 | 0.37% |
| Welltower Inc. |
10.30%
884,401
|
$92,198,804,000 | 0.36% |
| Progressive Corp. |
40.86%
442,498
|
$91,911,260,000 | 0.36% |
| Danaher Corp. |
0.11%
366,721
|
$91,625,242,000 | 0.36% |
| Pepsico Inc |
6.61%
542,781
|
$89,520,870,000 | 0.35% |
| Monolithic Power Systems Inc |
3.11%
108,272
|
$88,964,937,000 | 0.35% |
| Bank Of America Corp. |
3.70%
2,210,245
|
$87,901,444,000 | 0.35% |
| Goldman Sachs Group, Inc. |
8.32%
193,238
|
$87,405,412,000 | 0.35% |
| Cisco Systems, Inc. |
1.73%
1,802,312
|
$85,627,843,000 | 0.34% |
| Roper Technologies Inc |
14.92%
151,041
|
$85,135,770,000 | 0.34% |
| RTX Corp |
5.84%
839,358
|
$84,263,150,000 | 0.33% |
| Boeing Co/the |
0.13%
460,816
|
$83,873,120,000 | 0.33% |
| Coca-cola Co/the |
2.68%
1,304,893
|
$83,056,439,000 | 0.33% |
| Verizon Communications Inc |
1.43%
1,983,229
|
$81,788,364,000 | 0.32% |
| Mckesson Corporation |
5.18%
137,799
|
$80,480,128,000 | 0.32% |
| Adobe Inc |
30.22%
143,801
|
$79,887,208,000 | 0.32% |
| Digital Realty Trust Inc |
1.52%
523,197
|
$79,552,104,000 | 0.31% |
| Medtronic Plc |
0.24%
978,918
|
$77,050,636,000 | 0.30% |
| Fiserv, Inc. |
10.87%
509,606
|
$75,951,678,000 | 0.30% |
| Comcast Corp-class A |
4.13%
1,907,733
|
$74,706,824,000 | 0.30% |
| Qualcomm, Inc. |
9.44%
372,170
|
$74,128,821,000 | 0.29% |
| Caterpillar Inc. |
2.43%
220,800
|
$73,548,480,000 | 0.29% |
| Fedex Corp |
4.69%
243,677
|
$73,064,112,000 | 0.29% |
| Sixth Street Specialty Lendi |
2.57%
3,300,948
|
$70,475,240,000 | 0.28% |
| Schwab (charles) Corp |
3.71%
952,202
|
$70,167,765,000 | 0.28% |
| Applied Materials Inc. |
4.67%
297,051
|
$70,101,065,000 | 0.28% |
| Target Corp |
54.63%
472,869
|
$70,003,527,000 | 0.28% |
| Cintas Corporation |
5.15%
99,592
|
$69,740,294,000 | 0.28% |
| Dexcom Inc |
35.20%
614,600
|
$69,683,348,000 | 0.28% |
| Linde Plc. |
1.23%
157,530
|
$69,125,739,000 | 0.27% |
| Conocophillips |
4.05%
601,894
|
$68,844,636,000 | 0.27% |
| Abbott Laboratories |
0.97%
624,491
|
$64,890,860,000 | 0.26% |
| General Motors Company |
7.76%
1,380,318
|
$64,129,574,000 | 0.25% |
| General Electric Co |
4.49%
394,951
|
$62,785,360,000 | 0.25% |
| Lam Research Corp. |
4.07%
58,332
|
$62,114,830,000 | 0.25% |
| Chubb Ltd |
4.01%
241,880
|
$61,698,750,000 | 0.24% |
| T-Mobile US Inc |
0.83%
348,020
|
$61,314,164,000 | 0.24% |
| Tradeweb Markets Inc |
5.76%
572,735
|
$60,709,910,000 | 0.24% |
| American Express Co. |
28.01%
261,532
|
$60,557,735,000 | 0.24% |
| Public Storage |
28.11%
210,237
|
$60,474,673,000 | 0.24% |
| Mcdonald's Corp |
3.22%
234,809
|
$59,838,726,000 | 0.24% |
| Ametek Inc |
2.46%
358,805
|
$59,816,382,000 | 0.24% |
| Pfizer Inc. |
0.16%
2,103,338
|
$58,851,397,000 | 0.23% |
| Accenture plc |
3.03%
192,298
|
$58,345,136,000 | 0.23% |
| Analog Devices Inc. |
88.33%
255,036
|
$58,214,517,000 | 0.23% |
| Lululemon Athletica inc. |
1.81%
193,237
|
$57,719,892,000 | 0.23% |
| Baker Hughes Co |
41.94%
1,621,717
|
$57,035,787,000 | 0.23% |
| Trade Desk Inc/the -class A |
9.37%
583,500
|
$56,990,445,000 | 0.23% |
| Ishares Msci Japan Etf |
No change
812,903
|
$55,472,501,000 | 0.22% |
| Intel Corp. |
4.77%
1,774,729
|
$54,963,357,000 | 0.22% |
| DuPont de Nemours Inc |
0.11%
681,745
|
$54,873,655,000 | 0.22% |
| Global Payments, Inc. |
8.97%
565,100
|
$54,645,170,000 | 0.22% |
| AMGEN Inc. |
2.80%
173,467
|
$54,199,764,000 | 0.21% |
| Kroger Co. |
6.36%
1,082,128
|
$54,030,651,000 | 0.21% |
| Schlumberger Ltd. |
1.99%
1,138,671
|
$53,722,498,000 | 0.21% |
| Becton, Dickinson and Company |
4.20%
229,528
|
$53,642,989,000 | 0.21% |
| Extra Space Storage Inc. |
39.44%
340,497
|
$52,916,675,000 | 0.21% |
| Alexandria Real Estate Equity |
10.20%
445,805
|
$52,145,811,000 | 0.21% |
| Union Pacific Corp. |
3.95%
222,346
|
$50,308,006,000 | 0.20% |
| Deckers Outdoor Corp. |
4.08%
51,799
|
$50,138,842,000 | 0.20% |
| Transdigm Group Incorporated |
308.20%
38,779
|
$49,544,438,000 | 0.20% |
| Clean Harbors, Inc. |
11.59%
217,439
|
$49,173,830,000 | 0.19% |
| TJX Companies, Inc. |
5.91%
446,469
|
$49,156,237,000 | 0.19% |
| Bank Of New York Mellon Corp |
8.77%
819,761
|
$49,095,486,000 | 0.19% |
| CVS Health Corp |
4.55%
828,745
|
$48,945,680,000 | 0.19% |
| American Electric Power Company Inc. |
3.56%
556,663
|
$48,841,612,000 | 0.19% |
| United Parcel Service, Inc. |
1.17%
347,854
|
$47,603,820,000 | 0.19% |
| Sempra |
7.58%
622,524
|
$47,349,175,000 | 0.19% |
| Lowe's Cos Inc |
2.59%
214,701
|
$47,332,982,000 | 0.19% |
| VICI Properties Inc |
25.36%
1,647,114
|
$47,173,345,000 | 0.19% |
| KKR & Co. Inc |
51.95%
447,164
|
$47,059,539,000 | 0.19% |
| American International Group Inc |
1.96%
632,945
|
$46,989,837,000 | 0.19% |
| Diamondback Energy Inc |
8.90%
234,040
|
$46,852,468,000 | 0.19% |
| Heico Corp. |
4.60%
207,500
|
$46,399,075,000 | 0.18% |
| Fidelity National Info Serv |
19.79%
613,025
|
$46,197,564,000 | 0.18% |
| Ingersoll Rand Inc. |
13.05%
507,698
|
$46,119,286,000 | 0.18% |
| Pinterest Inc |
17.02%
1,020,530
|
$44,974,757,000 | 0.18% |
| Arch Capital Group Ltd |
8.40%
437,310
|
$44,120,206,000 | 0.17% |
| Vertiv Holdings Co-a |
66.60%
509,275
|
$44,087,937,000 | 0.17% |
| AT&T Inc. |
24.39%
2,304,292
|
$44,035,020,000 | 0.17% |
| Kenvue Inc |
9.24%
2,416,000
|
$43,922,880,000 | 0.17% |
| Air Products & Chemicals Inc. |
3.23%
169,932
|
$43,850,953,000 | 0.17% |
| Arista Networks Inc |
37.01%
124,810
|
$43,743,409,000 | 0.17% |
| Howmet Aerospace Inc. |
36.16%
560,228
|
$43,490,500,000 | 0.17% |
| UDR Inc |
116.12%
1,053,593
|
$43,355,352,000 | 0.17% |
| Texas Instruments Inc. |
2.84%
222,082
|
$43,201,611,000 | 0.17% |
| American Homes 4 Rent |
0.51%
1,156,829
|
$42,987,766,000 | 0.17% |
| Palo Alto Networks Inc |
8.26%
125,384
|
$42,506,430,000 | 0.17% |
| IQVIA Holdings Inc |
22.13%
201,021
|
$42,503,880,000 | 0.17% |
| Federal Realty Invs |
20.95%
419,181
|
$42,324,706,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
3.47%
89,709
|
$42,048,402,000 | 0.17% |
| Ventas Inc |
1.22%
811,672
|
$41,606,307,000 | 0.16% |
| Freeport-McMoRan Inc |
13.37%
845,491
|
$41,090,863,000 | 0.16% |
| Marvell Technology Inc |
19.73%
587,843
|
$41,090,226,000 | 0.16% |
| Intuitive Surgical Inc |
32.69%
92,176
|
$41,004,494,000 | 0.16% |
| Allstate Corp (The) |
0.20%
255,460
|
$40,786,744,000 | 0.16% |
| Avalonbay Communities Inc. |
3.30%
197,138
|
$40,785,881,000 | 0.16% |
| Morgan Stanley |
7.07%
415,364
|
$40,369,227,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
0.06%
37,820
|
$39,749,955,000 | 0.16% |
| Martin Marietta Materials, Inc. |
15.39%
72,182
|
$39,108,208,000 | 0.15% |
| Astrazeneca Plc-spons Adr |
No change
500,000
|
$38,995,000,000 | 0.15% |
| Booking Holdings Inc |
4.57%
9,813
|
$38,874,200,000 | 0.15% |
| Automatic Data Processing Inc. |
2.35%
159,792
|
$38,140,752,000 | 0.15% |
| HCA Healthcare Inc |
1.58%
118,517
|
$38,077,142,000 | 0.15% |
| NiSource Inc |
4.92%
1,321,500
|
$38,072,415,000 | 0.15% |
| Waste Management, Inc. |
0.04%
176,021
|
$37,552,320,000 | 0.15% |
| Stryker Corp. |
44.08%
110,361
|
$37,550,330,000 | 0.15% |
| Gilead Sciences, Inc. |
0.04%
544,502
|
$37,358,282,000 | 0.15% |
| Dover Corp. |
0.68%
206,947
|
$37,343,586,000 | 0.15% |
| Marsh & McLennan Cos., Inc. |
2.44%
173,490
|
$36,557,813,000 | 0.14% |
| Blackrock Inc. |
5.34%
46,114
|
$36,306,474,000 | 0.14% |
| Trane Technologies plc |
97.07%
110,061
|
$36,202,365,000 | 0.14% |
| American Tower Corp. |
13.02%
185,598
|
$36,076,539,000 | 0.14% |
| KLA Corp. |
8.06%
43,488
|
$35,856,291,000 | 0.14% |
| Bristol-Myers Squibb Co. |
46.92%
858,683
|
$35,661,105,000 | 0.14% |
| Spdr S&p Biotech Etf |
6.06%
379,700
|
$35,201,987,000 | 0.14% |
| Alibaba Group Holding-sp Adr |
No change
484,827
|
$34,907,544,000 | 0.14% |
| Motorola Solutions Inc |
1.51%
90,199
|
$34,821,324,000 | 0.14% |
| United Rentals, Inc. |
3.61%
52,814
|
$34,156,398,000 | 0.13% |
| Parker-Hannifin Corp. |
27.99%
67,376
|
$34,079,455,000 | 0.13% |
| Host Hotels & Resorts Inc |
11.66%
1,890,869
|
$33,997,825,000 | 0.13% |
| P G & E Corp |
20.37%
1,947,000
|
$33,994,620,000 | 0.13% |
| Aptiv PLC |
21.52%
480,000
|
$33,801,600,000 | 0.13% |
| First Solar Inc |
13.46%
147,500
|
$33,255,350,000 | 0.13% |
| Axon Enterprise Inc |
156.18%
112,720
|
$33,166,733,000 | 0.13% |
| Mondelez International Inc-a |
2.79%
505,618
|
$33,087,642,000 | 0.13% |
| CMS Energy Corporation |
36.64%
550,338
|
$32,761,621,000 | 0.13% |
| Eaton Corp Plc |
1.06%
103,748
|
$32,530,185,000 | 0.13% |
| Sun Communities, Inc. |
6.61%
268,296
|
$32,286,741,000 | 0.13% |
| Asml Holding Nv-ny Reg Shs |
No change
31,500
|
$32,215,995,000 | 0.13% |
| West Pharmaceutical Services, Inc. |
2.87%
97,500
|
$32,115,525,000 | 0.13% |
| MSCI Inc |
8.93%
66,300
|
$31,940,025,000 | 0.13% |
| Truist Financial Corporation |
7.99%
819,742
|
$31,846,977,000 | 0.13% |
| EOG Resources, Inc. |
13.09%
249,111
|
$31,355,602,000 | 0.12% |
| Dominion Energy Inc |
17.96%
639,409
|
$31,331,041,000 | 0.12% |
| Carrier Global Corporation |
49.64%
494,573
|
$31,197,665,000 | 0.12% |
| Ishares Msci Canada Etf |
No change
839,600
|
$31,140,764,000 | 0.12% |
| Dynatrace Inc |
0.28%
695,680
|
$31,124,723,000 | 0.12% |
| Arthur J. Gallagher & Co. |
30.23%
120,000
|
$31,117,200,000 | 0.12% |
| O'reilly Automotive Inc |
47.31%
29,286
|
$30,927,773,000 | 0.12% |
| Intercontinental Exchange In |
1.24%
218,843
|
$29,957,418,000 | 0.12% |
| Lennar Corp-a |
23.54%
199,844
|
$29,950,620,000 | 0.12% |
| Deere & Co. |
17.21%
80,149
|
$29,946,071,000 | 0.12% |
| Emerson Electric Co. |
22.62%
271,371
|
$29,894,229,000 | 0.12% |
| Starbucks Corp. |
15.21%
381,445
|
$29,695,493,000 | 0.12% |
| Invitation Homes Inc |
28.41%
820,676
|
$29,454,062,000 | 0.12% |
| Casey's General Stores Inc |
34.44%
76,858
|
$29,325,938,000 | 0.12% |
| Realty Income Corp. |
2.02%
552,444
|
$29,180,092,000 | 0.12% |
| Colgate-Palmolive Co. |
8.82%
294,135
|
$28,542,860,000 | 0.11% |
| Nike, Inc. |
0.61%
378,469
|
$28,525,209,000 | 0.11% |
| Hess Corporation |
No change
192,950
|
$28,463,984,000 | 0.11% |
| AECOM |
17.25%
321,000
|
$28,292,940,000 | 0.11% |
| Amphenol Corp. |
197.65%
419,614
|
$28,269,395,000 | 0.11% |
| Blue Owl Capital Corp |
2.75%
1,809,800
|
$27,798,528,000 | 0.11% |
| MetLife, Inc. |
6.82%
391,831
|
$27,502,618,000 | 0.11% |
| Steel Dynamics Inc. |
0.98%
212,255
|
$27,487,022,000 | 0.11% |
| Southern Co/the |
2.01%
347,185
|
$26,931,140,000 | 0.11% |
| Simon Property Group, Inc. |
24.72%
176,954
|
$26,861,617,000 | 0.11% |
| Jefferies Financial Group In |
8.95%
538,792
|
$26,810,290,000 | 0.11% |
| Agree Realty Corp. |
27.11%
429,638
|
$26,611,778,000 | 0.11% |
| Caesars Entertainment Inc |
3.02%
660,000
|
$26,228,400,000 | 0.10% |
| BXP Inc. |
23.02%
423,167
|
$26,050,161,000 | 0.10% |
| Zoetis Inc |
8.66%
149,580
|
$25,931,189,000 | 0.10% |
| Elf Beauty Inc |
1,005.44%
122,704
|
$25,856,187,000 | 0.10% |
| Intl Business Machines Corp |
2.65%
148,402
|
$25,666,126,000 | 0.10% |
| Equity Residential |
13.25%
366,788
|
$25,433,080,000 | 0.10% |
| CME Group Inc |
39.88%
128,259
|
$25,215,719,000 | 0.10% |
| Targa Resources Corp |
6.66%
195,193
|
$25,136,955,000 | 0.10% |
| Trimble Inc |
122.77%
448,324
|
$25,070,278,000 | 0.10% |
| Altria Group Inc. |
6.38%
545,017
|
$24,825,524,000 | 0.10% |
| Cigna Group (The) |
5.78%
74,722
|
$24,700,852,000 | 0.10% |
| Quanta Services, Inc. |
6.04%
97,123
|
$24,677,983,000 | 0.10% |
| Blackstone Inc |
6.71%
199,005
|
$24,636,819,000 | 0.10% |
| Duke Energy Corp. |
1.47%
245,235
|
$24,579,904,000 | 0.10% |
| Jacobs Solutions Inc |
2.14%
174,569
|
$24,389,035,000 | 0.10% |
| Lockheed Martin Corp. |
4.12%
52,087
|
$24,329,838,000 | 0.10% |
| Western Digital Corp. |
2.27%
320,262
|
$24,266,252,000 | 0.10% |
| Royal Caribbean Cruises Ltd |
55.43%
152,185
|
$24,262,855,000 | 0.10% |
| Us Bancorp |
3.61%
606,256
|
$24,068,363,000 | 0.10% |
| Old Dominion Freight Line, Inc. |
41.38%
136,200
|
$24,052,920,000 | 0.10% |
| L3Harris Technologies Inc |
36.96%
106,948
|
$24,018,382,000 | 0.09% |
| Kite Realty Group Trust |
5.90%
1,066,258
|
$23,862,854,000 | 0.09% |
| Devon Energy Corp. |
Opened
501,000
|
$23,747,400,000 | 0.09% |
| Autozone Inc. |
1.62%
7,963
|
$23,603,128,000 | 0.09% |
| Halliburton Co. |
5.63%
698,721
|
$23,602,795,000 | 0.09% |
| CSX Corp. |
27.54%
701,262
|
$23,457,214,000 | 0.09% |
| Evercore Inc - A |
0.24%
111,940
|
$23,331,654,000 | 0.09% |
| Jones Lang Lasalle Inc. |
1,124.48%
112,958
|
$23,188,018,000 | 0.09% |
| PNC Financial Services Group Inc |
21.89%
149,020
|
$23,169,630,000 | 0.09% |
| Healthpeak Properties Inc. |
12.67%
1,181,774
|
$23,162,770,000 | 0.09% |
| Medpace Holdings Inc |
1,438.36%
55,427
|
$22,827,610,000 | 0.09% |
| Valero Energy Corp. |
7.71%
145,434
|
$22,798,234,000 | 0.09% |
| Moody's Corp |
2.54%
53,550
|
$22,540,802,000 | 0.09% |
| Tyson Foods, Inc. |
No change
390,000
|
$22,284,600,000 | 0.09% |
| General Dynamics Corp. |
7.43%
76,541
|
$22,207,606,000 | 0.09% |
| Carlisle Cos Inc |
1.45%
53,939
|
$21,856,622,000 | 0.09% |
| Axis Capital Holdings Ltd |
619.92%
308,024
|
$21,761,896,000 | 0.09% |
| Knight-Swift Transportation Holdings Inc |
11.23%
435,000
|
$21,715,200,000 | 0.09% |
| Ge Vernova Inc |
Opened
126,467
|
$21,690,355,000 | 0.09% |
| Constellation Brands Inc-a |
9.55%
83,864
|
$21,576,530,000 | 0.09% |
| 3M Co. |
51.57%
209,815
|
$21,440,995,000 | 0.08% |
| Bunge Global SA |
17.54%
199,200
|
$21,268,584,000 | 0.08% |
| Teledyne Technologies Inc |
25.13%
54,682
|
$21,215,522,000 | 0.08% |
| Cemex Sab-spons Adr Part Cer |
No change
3,313,689
|
$21,174,473,000 | 0.08% |
| Ecolab, Inc. |
1.81%
88,401
|
$21,039,438,000 | 0.08% |
| Jabil Inc |
22.86%
193,275
|
$21,026,387,000 | 0.08% |
| Barrick Gold Corp. |
No change
1,255,000
|
$20,933,400,000 | 0.08% |
| Cencora Inc. |
2.31%
92,825
|
$20,913,472,000 | 0.08% |
| Nasdaq Inc |
424.24%
346,000
|
$20,849,960,000 | 0.08% |
| Sherwin-williams Co/the |
3.68%
69,786
|
$20,826,236,000 | 0.08% |
| Popular Inc. |
868.19%
235,502
|
$20,825,442,000 | 0.08% |
| APA Corporation |
2.91%
701,000
|
$20,637,440,000 | 0.08% |
| Cadence Design Sys Inc |
8.81%
66,492
|
$20,462,913,000 | 0.08% |
| Cyberark Software Ltd/israel |
30.37%
74,831
|
$20,460,292,000 | 0.08% |
| Capital One Financial Corp. |
2.96%
146,250
|
$20,248,312,000 | 0.08% |
| Vulcan Materials Co |
9.78%
81,300
|
$20,217,684,000 | 0.08% |
| Brixmor Property Group Inc |
55.42%
868,784
|
$20,060,223,000 | 0.08% |
| Corpay Inc |
25.12%
75,000
|
$19,980,750,000 | 0.08% |
| Aon plc. |
2.87%
67,891
|
$19,931,440,000 | 0.08% |
| Marriott International, Inc. |
3.63%
82,295
|
$19,896,462,000 | 0.08% |
| Workday Inc-class A |
1.18%
87,944
|
$19,660,761,000 | 0.08% |
| Cia Saneamento Basico De-adr |
No change
1,440,000
|
$19,368,000,000 | 0.08% |
| Heico Corp. |
0.23%
108,241
|
$19,214,942,000 | 0.08% |
| Wingstop Inc |
1.09%
45,400
|
$19,188,764,000 | 0.08% |
| East West Bancorp, Inc. |
38.78%
262,000
|
$19,186,260,000 | 0.08% |
| Totalenergies Se -spon Adr |
No change
286,000
|
$19,070,480,000 | 0.08% |
| Ishares Msci India Etf |
No change
339,398
|
$18,931,620,000 | 0.07% |
| Estee Lauder Companies-cl A |
0.93%
175,226
|
$18,644,046,000 | 0.07% |
| Vistra Corp |
442.27%
213,694
|
$18,373,410,000 | 0.07% |
| Kinder Morgan Inc |
46.92%
922,602
|
$18,332,102,000 | 0.07% |
| Copart, Inc. |
57.09%
337,748
|
$18,292,432,000 | 0.07% |
| Pure Storage Inc |
50.27%
281,663
|
$18,085,581,000 | 0.07% |
| State Street Corp. |
1.33%
242,584
|
$17,951,216,000 | 0.07% |
| Eastgroup Properties, Inc. |
69.79%
105,342
|
$17,918,674,000 | 0.07% |
| Cummins Inc. |
807.82%
64,510
|
$17,864,754,000 | 0.07% |
| Kimco Realty Cp |
39.62%
915,605
|
$17,817,673,000 | 0.07% |
| Occidental Petroleum Corp. |
11.59%
281,475
|
$17,741,369,000 | 0.07% |
| Confluent Inc-class A |
69.01%
600,000
|
$17,718,000,000 | 0.07% |
| FMC Corp. |
100.00%
300,000
|
$17,265,000,000 | 0.07% |
| US Foods Holding Corp |
0.60%
325,654
|
$17,253,149,000 | 0.07% |
| Manhattan Associates, Inc. |
40.45%
69,800
|
$17,218,264,000 | 0.07% |
| Cheniere Energy Inc. |
No change
98,000
|
$17,133,340,000 | 0.07% |
| Illinois Tool Works, Inc. |
4.15%
72,238
|
$17,117,516,000 | 0.07% |
| Constellation Energy |
703.75%
84,755
|
$16,973,884,000 | 0.07% |
| Lamb Weston Holdings Inc |
53.85%
200,000
|
$16,816,000,000 | 0.07% |
| Northrop Grumman Corp. |
2.28%
38,443
|
$16,759,226,000 | 0.07% |
| Newmont Corp |
37.81%
400,168
|
$16,755,034,000 | 0.07% |
| Sysco Corp. |
52.47%
233,422
|
$16,663,997,000 | 0.07% |
| Domino's Pizza Inc |
No change
32,000
|
$16,522,560,000 | 0.07% |
| Southern Copper Corporation |
4.51%
153,176
|
$16,503,182,000 | 0.07% |
| Phillips 66 |
47.08%
116,348
|
$16,424,847,000 | 0.06% |
| Apollo Global Management Inc |
1,044.86%
138,711
|
$16,377,608,000 | 0.06% |
| Marathon Petroleum Corp |
7.41%
93,886
|
$16,287,343,000 | 0.06% |
| Nucor Corp. |
0.25%
102,668
|
$16,229,757,000 | 0.06% |
| Hershey Co/the |
133.25%
88,000
|
$16,177,040,000 | 0.06% |
| Airbnb, Inc. |
2.29%
106,626
|
$16,167,700,000 | 0.06% |
| Ross Stores, Inc. |
972.44%
110,000
|
$15,985,200,000 | 0.06% |
| Ashland Inc |
Opened
166,489
|
$15,731,546,000 | 0.06% |
| Paccar Inc. |
550.97%
152,522
|
$15,700,615,000 | 0.06% |
| Warner Bros.Discovery Inc |
No change
2,103,000
|
$15,646,320,000 | 0.06% |
| Costar Group, Inc. |
60.38%
210,000
|
$15,569,400,000 | 0.06% |
| United Airlines Holdings Inc |
19.70%
319,882
|
$15,565,458,000 | 0.06% |
| Avantor, Inc. |
1,034.06%
723,505
|
$15,338,306,000 | 0.06% |
| Fomento Economico Mex-sp Adr |
No change
140,000
|
$15,071,000,000 | 0.06% |
| Cardinal Health, Inc. |
567.13%
152,200
|
$14,964,304,000 | 0.06% |
| TE Connectivity Ltd |
No change
99,000
|
$14,892,570,000 | 0.06% |
| PayPal Holdings Inc |
5.97%
255,246
|
$14,811,925,000 | 0.06% |
| Rexford Industrial Realty, Inc. |
15.43%
332,068
|
$14,806,912,000 | 0.06% |
| PPG Industries, Inc. |
5.43%
116,751
|
$14,697,783,000 | 0.06% |
| Steris Plc |
0.47%
66,800
|
$14,665,272,000 | 0.06% |
| BorgWarner Inc |
12.50%
450,000
|
$14,508,000,000 | 0.06% |
| Bellring Brands Inc |
708.13%
252,135
|
$14,406,994,000 | 0.06% |
| ON Semiconductor Corp. |
5.59%
210,000
|
$14,395,500,000 | 0.06% |
| Science Applications Inte |
0.48%
122,060
|
$14,348,153,000 | 0.06% |
| Travelers Cos Inc/the |
0.97%
69,915
|
$14,216,516,000 | 0.06% |
| Encompass Health Corp |
1.81%
165,466
|
$14,195,328,000 | 0.06% |
| Corning, Inc. |
0.84%
361,092
|
$14,028,424,000 | 0.06% |
| Essex Prop Trust |
104.16%
50,235
|
$13,673,967,000 | 0.05% |
| Iron Mountain Inc. |
121.12%
151,909
|
$13,614,085,000 | 0.05% |
| Norfolk Southern Corp. |
2.74%
63,402
|
$13,611,775,000 | 0.05% |
| Ford Motor Co. |
2.98%
1,078,170
|
$13,520,252,000 | 0.05% |
| Kimberly-Clark Corp. |
15.36%
97,824
|
$13,519,277,000 | 0.05% |
| Edwards Lifesciences Corp |
3.80%
145,809
|
$13,468,377,000 | 0.05% |
| Idexx Laboratories, Inc. |
17.02%
27,500
|
$13,398,000,000 | 0.05% |
| Johnson Controls Internation |
17.85%
197,019
|
$13,095,853,000 | 0.05% |
| Terreno Realty Corp |
7.98%
220,471
|
$13,047,474,000 | 0.05% |
| Republic Services, Inc. |
265.46%
67,032
|
$13,026,999,000 | 0.05% |
| Autodesk Inc. |
10.80%
52,551
|
$13,003,745,000 | 0.05% |
| Corteva Inc |
11.21%
240,800
|
$12,988,752,000 | 0.05% |
| Lattice Semiconductor Corp. |
No change
220,000
|
$12,757,800,000 | 0.05% |
| Xylem Inc |
0.41%
92,775
|
$12,583,073,000 | 0.05% |
| CRH Plc |
Opened
167,585
|
$12,565,523,000 | 0.05% |
| Caci International Inc. |
2.72%
28,366
|
$12,201,068,000 | 0.05% |
| Centene Corp. |
41.37%
182,847
|
$12,122,756,000 | 0.05% |
| Americold Realty Trust Inc |
7.05%
474,500
|
$12,118,730,000 | 0.05% |
| Spotify Technology Sa |
880.00%
38,563
|
$12,100,684,000 | 0.05% |
| HubSpot Inc |
0.89%
20,215
|
$11,922,605,000 | 0.05% |
| Cousins Property |
32.09%
514,152
|
$11,902,619,000 | 0.05% |
| Wabtec Corp |
260.31%
74,913
|
$11,840,000,000 | 0.05% |
| Teva Pharmaceutical-sp Adr |
8.21%
725,714
|
$11,792,852,000 | 0.05% |
| Gaming & Leisure Properties |
15.53%
254,365
|
$11,499,842,000 | 0.05% |
| Biogen Inc |
Opened
49,000
|
$11,359,180,000 | 0.04% |
| Dell Technologies Inc |
Opened
81,211
|
$11,199,809,000 | 0.04% |
| Ishares Msci South Africa Etf |
No change
250,000
|
$10,830,000,000 | 0.04% |
| Fortive Corp |
2.86%
145,898
|
$10,811,042,000 | 0.04% |
| MKS Instruments, Inc. |
2.83%
82,395
|
$10,759,139,000 | 0.04% |
| Descartes Systems Grp/the |
No change
110,000
|
$10,652,400,000 | 0.04% |
| TechnipFMC plc |
12.55%
398,659
|
$10,424,933,000 | 0.04% |
| Snowflake Inc. |
8.94%
77,112
|
$10,417,060,000 | 0.04% |
| Keurig Dr Pepper Inc |
2.11%
311,811
|
$10,414,487,000 | 0.04% |
| Kraneshares Csi China Internet Etf |
No change
384,600
|
$10,391,892,000 | 0.04% |
| Verisign Inc. |
7.89%
58,400
|
$10,383,520,000 | 0.04% |
| Doordash Inc - A |
1,203.47%
95,153
|
$10,350,743,000 | 0.04% |
| Entegris Inc |
1.21%
76,141
|
$10,309,491,000 | 0.04% |
| Wintrust Financial Corp. |
3.00%
103,532
|
$10,204,114,000 | 0.04% |
| Ryman Hospitality Properties Inc |
62.56%
102,124
|
$10,198,103,000 | 0.04% |
| Moderna Inc |
1.73%
85,115
|
$10,107,406,000 | 0.04% |
| Amdocs Ltd |
3.03%
128,063
|
$10,106,732,000 | 0.04% |
| Veeva Systems Inc |
59.47%
55,200
|
$10,102,152,000 | 0.04% |
| Verisk Analytics Inc |
11.90%
37,000
|
$9,973,350,000 | 0.04% |
| Permian Resources Corp |
25.36%
614,742
|
$9,928,083,000 | 0.04% |
| Kraft Heinz Co/the |
10.14%
307,259
|
$9,899,885,000 | 0.04% |
| Regency Centers Corporation |
17.78%
158,272
|
$9,844,518,000 | 0.04% |
| Hartford Financial Svcs Grp |
1.75%
97,604
|
$9,813,106,000 | 0.04% |
| Coherent Corp |
25.15%
135,190
|
$9,795,867,000 | 0.04% |
| nVent Electric plc |
312.77%
126,133
|
$9,663,049,000 | 0.04% |
| Hewlett Packard Enterprise Co |
322.27%
446,842
|
$9,459,645,000 | 0.04% |
| Crane Co |
2.34%
64,465
|
$9,346,136,000 | 0.04% |
| Sea Ltd-adr |
0.01%
130,341
|
$9,308,954,000 | 0.04% |
| American Healthcare Reit |
Opened
635,900
|
$9,290,499,000 | 0.04% |
| First Industrial Realty Trust, Inc. |
27.32%
195,301
|
$9,278,751,000 | 0.04% |
| Fortinet Inc |
4.92%
153,941
|
$9,278,024,000 | 0.04% |
| APi Group Corporation |
14.03%
245,960
|
$9,255,475,000 | 0.04% |
| Houlihan Lokey Inc |
1.91%
68,440
|
$9,229,818,000 | 0.04% |
| Monster Beverage Corp. |
1.42%
184,614
|
$9,221,469,000 | 0.04% |
| Avient Corporation |
9.45%
210,800
|
$9,201,420,000 | 0.04% |
| Omega Healthcare Investors, Inc. |
36.49%
267,954
|
$9,177,424,000 | 0.04% |
| Darden Restaurants, Inc. |
9.09%
60,000
|
$9,079,200,000 | 0.04% |
| Essential Properties Realty Trust Inc |
7.42%
327,060
|
$9,062,833,000 | 0.04% |
| Microchip Technology, Inc. |
493.27%
98,868
|
$9,046,422,000 | 0.04% |
| Dr Horton Inc |
0.35%
63,397
|
$8,934,539,000 | 0.04% |
| Emcor Group, Inc. |
6.21%
24,206
|
$8,837,126,000 | 0.03% |
| PDD Holdings Inc |
23.88%
66,399
|
$8,827,747,000 | 0.03% |
| RenaissanceRe Holdings Ltd |
57.44%
38,798
|
$8,671,741,000 | 0.03% |
| Mobileye Global Inc-a |
No change
303,000
|
$8,509,755,000 | 0.03% |
| Outfront Media Inc |
26.37%
592,258
|
$8,469,289,000 | 0.03% |
| Veralto Corp |
46.44%
88,500
|
$8,449,095,000 | 0.03% |
| Huntsman Corp |
30.41%
370,000
|
$8,424,900,000 | 0.03% |
| Charles River Laboratories International Inc. |
11.28%
40,556
|
$8,378,058,000 | 0.03% |
| Camden Property |
0.80%
75,699
|
$8,259,518,000 | 0.03% |
| Wynn Resorts Ltd. |
No change
90,000
|
$8,055,000,000 | 0.03% |
| Broadridge Financial Solutio |
11.92%
40,500
|
$7,978,500,000 | 0.03% |
| Matador Resources Co |
13.43%
133,050
|
$7,929,780,000 | 0.03% |
| Independence Realty Trust, Inc. |
271.52%
419,385
|
$7,859,275,000 | 0.03% |
| Skyward Specialty Insurance |
6.84%
217,089
|
$7,854,280,000 | 0.03% |
| Performance Food Group Company |
9.28%
116,904
|
$7,728,523,000 | 0.03% |
| UMB Financial Corp. |
1.28%
92,600
|
$7,724,692,000 | 0.03% |
| Ameriprise Financial Inc |
No change
18,000
|
$7,689,420,000 | 0.03% |
| WEC Energy Group Inc |
45.88%
97,737
|
$7,668,445,000 | 0.03% |
| PulteGroup Inc |
0.95%
69,627
|
$7,665,933,000 | 0.03% |
| Xtrackers Harvest Csi 300 China A-shares Etf |
No change
320,000
|
$7,542,400,000 | 0.03% |
| Quimica Y Minera Chil-sp Adr |
No change
184,908
|
$7,535,001,000 | 0.03% |
| Applied Industrial Tech Inc |
7.66%
38,600
|
$7,488,400,000 | 0.03% |
| Crown Holdings, Inc. |
Opened
100,000
|
$7,439,000,000 | 0.03% |
| Nice Ltd - Spon Adr |
0.93%
43,250
|
$7,437,702,000 | 0.03% |
| Albemarle Corp. |
14.44%
77,000
|
$7,355,040,000 | 0.03% |
| Globus Medical Inc - A |
11.03%
107,251
|
$7,345,621,000 | 0.03% |
| Texas Roadhouse Inc |
35.74%
42,486
|
$7,295,271,000 | 0.03% |
| Apple Hospitality REIT Inc |
7.41%
500,100
|
$7,271,454,000 | 0.03% |
| Esab Corp |
17.68%
76,583
|
$7,231,733,000 | 0.03% |
| Hunt (jb) Transprt Svcs Inc |
46.93%
45,000
|
$7,200,000,000 | 0.03% |
| ICF International, Inc |
16.94%
48,316
|
$7,172,993,000 | 0.03% |
| NVR Inc. |
12.85%
943
|
$7,156,012,000 | 0.03% |
| CubeSmart |
28.45%
158,410
|
$7,155,380,000 | 0.03% |
| Stifel Financial Corp. |
0.76%
83,839
|
$7,055,052,000 | 0.03% |
| Chesapeake Utilities Corp |
4.13%
65,600
|
$6,966,720,000 | 0.03% |
| Littelfuse, Inc. |
22.29%
27,231
|
$6,959,971,000 | 0.03% |
| SouthState Corporation |
No change
90,156
|
$6,889,722,000 | 0.03% |
| Atlassian Corporation |
10.07%
38,278
|
$6,770,613,000 | 0.03% |
| CareTrust REIT Inc |
152.13%
267,160
|
$6,705,716,000 | 0.03% |
| Ishares Msci Brazil Etf |
No change
240,000
|
$6,559,200,000 | 0.03% |
| Idacorp, Inc. |
104.99%
70,093
|
$6,529,163,000 | 0.03% |
| KBR Inc |
10.60%
101,762
|
$6,527,015,000 | 0.03% |
| Delta Air Lines, Inc. |
48.86%
136,713
|
$6,485,665,000 | 0.03% |
| Mid-america Apartment Comm |
22.72%
44,892
|
$6,402,048,000 | 0.03% |
| Trip.com Group Ltd-adr |
No change
136,066
|
$6,395,102,000 | 0.03% |
| Antero Resources Corp |
47.79%
195,150
|
$6,367,744,000 | 0.03% |
| Macerich Co. |
240.21%
397,700
|
$6,140,488,000 | 0.02% |
| Joyy Inc-adr |
13.41%
202,038
|
$6,079,323,000 | 0.02% |
| Alnylam Pharmaceuticals Inc |
No change
25,000
|
$6,075,000,000 | 0.02% |
| Packaging Corp Of America |
1.66%
33,199
|
$6,060,809,000 | 0.02% |
| Repligen Corp. |
8.63%
48,000
|
$6,050,880,000 | 0.02% |
| Crane Nxt Co |
9.35%
97,929
|
$6,014,799,000 | 0.02% |
| Ares Management Corp - A |
1.29%
44,366
|
$5,913,100,000 | 0.02% |
| Telefonica Brasil-adr |
No change
700,000
|
$5,747,000,000 | 0.02% |
| Ambev Sa-adr |
No change
2,800,000
|
$5,740,000,000 | 0.02% |
| Coupang, Inc. |
No change
271,707
|
$5,692,262,000 | 0.02% |
| First Merchants Corp. |
0.48%
169,052
|
$5,627,741,000 | 0.02% |
| Cactus Inc - A |
2.93%
105,900
|
$5,585,166,000 | 0.02% |
| Casella Waste Systems Inc-a |
1.63%
56,100
|
$5,566,242,000 | 0.02% |
| Cbiz Inc |
6.49%
73,800
|
$5,468,580,000 | 0.02% |
| Natera Inc |
433.78%
50,165
|
$5,432,368,000 | 0.02% |
| MDU Resources Group Inc |
158.39%
214,717
|
$5,389,397,000 | 0.02% |
| Cullen/frost Bankers Inc |
No change
52,900
|
$5,376,227,000 | 0.02% |
| Wesco International, Inc. |
3.72%
33,296
|
$5,278,082,000 | 0.02% |
| Ishares Frontier And Select Em Etf |
No change
192,000
|
$5,272,320,000 | 0.02% |
| Webster Financial Corp. |
0.62%
120,882
|
$5,269,246,000 | 0.02% |
| Entergy Corp. |
No change
48,000
|
$5,136,000,000 | 0.02% |
| Enpro Inc |
13.30%
35,200
|
$5,124,064,000 | 0.02% |
| Resmed Inc. |
No change
26,500
|
$5,072,630,000 | 0.02% |
| iShares MSCI China ETF |
No change
120,000
|
$5,060,400,000 | 0.02% |
| Knife River Corp |
19.23%
71,300
|
$5,000,982,000 | 0.02% |
| PTC Inc |
15.83%
27,402
|
$4,978,121,000 | 0.02% |
| Lyondellbasell Indu-cl A |
2.03%
51,733
|
$4,948,779,000 | 0.02% |
| Crown Castle Inc |
73.67%
50,000
|
$4,885,000,000 | 0.02% |
| Kilroy Realty Corp. |
42.13%
155,563
|
$4,848,899,000 | 0.02% |
| Ulta Beauty Inc |
No change
12,500
|
$4,823,375,000 | 0.02% |
| Graphic Packaging Holding Co |
13.94%
183,973
|
$4,821,932,000 | 0.02% |
| AAR Corp. |
45.39%
64,700
|
$4,703,690,000 | 0.02% |
| Cinemark Holdings Inc |
8.94%
217,000
|
$4,691,540,000 | 0.02% |
| Onto Innovation Inc. |
20.96%
20,946
|
$4,598,904,000 | 0.02% |
| Balchem Corp. |
2.07%
29,600
|
$4,556,920,000 | 0.02% |
| Regions Financial Corp. |
43.91%
224,507
|
$4,499,120,000 | 0.02% |
| Hello Group Inc -spn Adr |
No change
733,640
|
$4,489,877,000 | 0.02% |
| Humana Inc. |
71.94%
12,000
|
$4,483,800,000 | 0.02% |
| Align Technology, Inc. |
208.33%
18,500
|
$4,466,455,000 | 0.02% |
| Fair Isaac Corp. |
Opened
3,000
|
$4,465,980,000 | 0.02% |
| Park Hotels & Resorts Inc |
173.51%
295,475
|
$4,426,216,000 | 0.02% |
| Assured Guaranty Ltd |
1.03%
56,914
|
$4,390,915,000 | 0.02% |
| Tko Group Holdings Inc |
Opened
40,000
|
$4,319,600,000 | 0.02% |
| India Fund Inc/the |
No change
240,000
|
$4,286,400,000 | 0.02% |
| Cognizant Tech Solutions-a |
8.91%
62,348
|
$4,239,664,000 | 0.02% |
| Vipshop Holdings Ltd - Adr |
27.78%
320,006
|
$4,166,478,000 | 0.02% |
| Imax Corp |
Opened
248,200
|
$4,162,314,000 | 0.02% |
| Exponent Inc. |
32.24%
43,500
|
$4,137,720,000 | 0.02% |
| Tempur Sealy International I |
47.76%
86,900
|
$4,113,846,000 | 0.02% |
| Itau Unibanco H-spon Prf Adr |
No change
700,000
|
$4,088,000,000 | 0.02% |
| Core & Main, Inc. |
32.44%
83,181
|
$4,070,878,000 | 0.02% |
| Shake Shack Inc |
0.66%
44,900
|
$4,041,000,000 | 0.02% |
| Saia Inc. |
19.42%
8,500
|
$4,031,465,000 | 0.02% |
| Ge Healthcare Technology |
66.21%
51,728
|
$4,030,647,000 | 0.02% |
| General Mills, Inc. |
73.24%
63,198
|
$3,997,905,000 | 0.02% |
| Acadia Healthcare Company Inc |
40.37%
59,088
|
$3,990,804,000 | 0.02% |
| Selective Insurance Group |
39.71%
41,900
|
$3,931,477,000 | 0.02% |
| Westlake Corporation |
1.54%
27,035
|
$3,915,209,000 | 0.02% |
| CF Industries Holdings Inc |
2.03%
52,796
|
$3,913,240,000 | 0.02% |
| Healthcare Realty Trust Inc |
39.59%
236,998
|
$3,905,727,000 | 0.02% |
| American Eagle Outfitters Inc. |
267.98%
195,400
|
$3,900,184,000 | 0.02% |
| Minerals Technologies, Inc. |
583.82%
46,500
|
$3,866,940,000 | 0.02% |
| Baidu Inc - Spon Adr |
No change
44,186
|
$3,821,205,000 | 0.02% |
| Best Buy Co. Inc. |
No change
45,000
|
$3,793,050,000 | 0.01% |
| Teleflex Incorporated |
26.17%
18,000
|
$3,785,940,000 | 0.01% |
| No transactions found in first 500 rows out of 2148 | |||
| Showing first 500 out of 2148 holdings | |||
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