Candriam S.c.a 13F annual report
Candriam S.c.a is an investment fund managing more than $16.4 trillion ran by Pierre-guillaume Veaux. There are currently 639 companies in Veaux’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.95 trillion.
Limited to 30 biggest holdings
$16.4 trillion Assets Under Management (AUM)
As of 29th July 2024, Candriam S.c.a’s top holding is 2,455,167 shares of Microsoft currently worth over $1.1 trillion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Candriam S.c.a owns more than approximately 0.1% of the company.
In addition, the fund holds 6,869,370 shares of NVIDIA Corp worth $849 billion, whose value fell 84.5% in the past six months.
The third-largest holding is Apple Inc worth $749 billion and the next is Alphabet Inc worth $731 billion, with 4,006,363 shares owned.
Currently, Candriam S.c.a's portfolio is worth at least $16.4 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 Candriam S.c.a
The Candriam S.c.a office and employees reside in Strassen, Luxembourg, Luxembourg. According to the last 13-F report filed with the SEC, Pierre-guillaume Veaux serves as the Global Head of Legal and Compliance at Candriam S.c.a.
Recent trades
In the most recent 13F filing, Candriam S.c.a revealed that it had opened a new position in
Nu Hldgs Ltd and bought 6,669,000 shares worth $86 billion.
The investment fund also strengthened its position in Microsoft by buying
164,293 additional shares.
This makes their stake in Microsoft total 2,455,167 shares worth $1.1 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Candriam S.c.a is getting rid of from its portfolio.
Candriam S.c.a closed its position in XP Inc on 5th August 2024.
It sold the previously owned 1,256,344 shares for $641 billion.
Pierre-guillaume Veaux also disclosed a decreased stake in Merck Co Inc by 0.3%.
This leaves the value of the investment at $295 billion and 2,380,465 shares.
One of the largest hedge funds
The two most similar investment funds to Candriam S.c.a are Harding Loevner L.P. and Davenport & Co. They manage $16.2 trillion and $16 trillion respectively.
Pierre-guillaume Veaux investment strategy
Candriam S.c.a’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.1% of
the total portfolio value.
The fund focuses on investments in the United States as
60.3% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $56.4 billion.
The complete list of Candriam S.c.a 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 |
7.17%
2,455,167
|
$1,097,285,672,000 | 6.71% |
| NVIDIA Corp |
1,084.18%
6,869,370
|
$848,602,352,000 | 5.19% |
| Apple Inc |
3.68%
3,555,963
|
$748,921,959,000 | 4.58% |
| XP Inc |
Closed
1,256,344
|
$640,609,806,000 | |
| Alphabet Inc |
2.19%
4,006,363
|
$730,933,916,000 | 4.47% |
| Eli Lilly Co |
53.65%
485,616
|
$439,646,494,000 | 2.69% |
| Zto Express Cayman Inc |
Closed
1,475,110
|
$357,114,409,000 | |
| Merck Co Inc |
28.63%
2,380,465
|
$294,687,815,000 | 1.80% |
| Amazon.com Inc. |
38.67%
1,501,076
|
$290,069,404,000 | 1.77% |
| Thermo Fisher Scientific Inc. |
5.63%
431,658
|
$238,695,735,000 | 1.46% |
| Unitedhealth Group Inc |
3.13%
450,366
|
$229,342,685,000 | 1.40% |
| Visa Inc |
76.41%
831,372
|
$218,200,023,000 | 1.33% |
| Regeneron Pharmaceuticals, Inc. |
30.86%
200,708
|
$210,940,288,000 | 1.29% |
| AMGEN Inc. |
29.19%
610,168
|
$190,638,094,000 | 1.17% |
| Procter And Gamble Co |
2.37%
1,113,867
|
$183,690,370,000 | 1.12% |
| Mastercard Incorporated |
33.51%
413,193
|
$182,275,715,000 | 1.11% |
| Applied Matls Inc |
86.03%
676,556
|
$159,652,998,000 | 0.98% |
| Vertex Pharmaceuticals, Inc. |
14.59%
328,271
|
$153,860,005,000 | 0.94% |
| Broadcom Inc |
0.37%
94,176
|
$151,195,340,000 | 0.92% |
| Taiwan Semiconductor Mfg Ltd |
68.27%
803,095
|
$139,579,429,000 | 0.85% |
| Gilead Sciences, Inc. |
33.96%
2,019,920
|
$138,580,244,000 | 0.85% |
| Waste Mgmt Inc Del |
19.64%
634,190
|
$135,291,782,000 | 0.83% |
| ServiceNow Inc |
12.42%
170,157
|
$133,851,163,000 | 0.82% |
| Salesforce Inc |
31.24%
512,334
|
$131,714,922,000 | 0.81% |
| Home Depot, Inc. |
53.93%
381,541
|
$131,335,538,000 | 0.80% |
| Micron Technology Inc. |
100.45%
962,683
|
$126,615,788,000 | 0.77% |
| Lam Research Corp. |
46.83%
114,515
|
$121,935,609,000 | 0.75% |
| Qualcomm, Inc. |
220.99%
609,642
|
$121,422,827,000 | 0.74% |
| Cadence Design System Inc |
26.57%
372,425
|
$114,608,444,000 | 0.70% |
| Seagen Inc |
Closed
530,228
|
$112,487,870,000 | |
| Intuitive Surgical Inc |
26.38%
246,867
|
$109,813,662,000 | 0.67% |
| Advanced Micro Devices Inc. |
7.96%
655,358
|
$106,300,659,000 | 0.65% |
| Palo Alto Networks Inc |
30.07%
309,925
|
$105,062,773,000 | 0.64% |
| Emerson Elec Co |
6.04%
953,710
|
$105,055,793,000 | 0.64% |
| Danaher Corp. |
33.46%
409,474
|
$102,302,303,000 | 0.63% |
| Jpmorgan Chase Co. |
3.11%
496,823
|
$100,482,732,000 | 0.61% |
| Hologic, Inc. |
3.93%
1,343,586
|
$99,756,607,000 | 0.61% |
| Ecolab, Inc. |
123.55%
365,852
|
$87,068,714,000 | 0.53% |
| Nu Hldgs Ltd |
Opened
6,669,000
|
$85,959,400,000 | 0.53% |
| Cisco Sys Inc |
3.09%
1,804,236
|
$85,715,250,000 | 0.52% |
| Alnylam Pharmaceuticals Inc |
6.79%
351,228
|
$85,344,422,000 | 0.52% |
| Meta Platforms Inc |
16.87%
169,059
|
$85,238,952,000 | 0.52% |
| American Express Co. |
1.13%
358,913
|
$83,102,424,000 | 0.51% |
| MercadoLibre Inc |
0.78%
50,531
|
$83,038,771,000 | 0.51% |
| IQVIA Holdings Inc |
27.94%
389,152
|
$82,278,461,000 | 0.50% |
| Tesla Inc |
9.88%
415,081
|
$82,132,392,000 | 0.50% |
| ON Semiconductor Corp. |
110.09%
1,196,630
|
$82,025,158,000 | 0.50% |
| Crowdstrike Holdings Inc |
27.58%
212,878
|
$81,568,915,000 | 0.50% |
| Booking Holdings Inc |
452.40%
20,367
|
$80,680,106,000 | 0.49% |
| Incyte Corp. |
32.72%
1,319,681
|
$79,995,330,000 | 0.49% |
| PTC Inc |
12.27%
438,627
|
$79,681,650,000 | 0.49% |
| Progressive Corp. |
96.31%
343,496
|
$71,344,224,000 | 0.44% |
| Waste Connections Inc |
15.54%
403,506
|
$70,759,952,000 | 0.43% |
| Pepsico Inc |
7.73%
411,944
|
$67,938,734,000 | 0.42% |
| Costco Whsl Corp New |
15.76%
79,557
|
$67,619,500,000 | 0.41% |
| Zoetis Inc |
735.35%
371,240
|
$64,355,164,000 | 0.39% |
| Neurocrine Biosciences, Inc. |
23.39%
465,467
|
$64,077,852,000 | 0.39% |
| Elevance Health Inc |
137.05%
116,200
|
$62,961,192,000 | 0.39% |
| Trimble Inc |
0.76%
1,117,425
|
$62,483,491,000 | 0.38% |
| Biogen Inc |
13.89%
266,459
|
$61,767,644,000 | 0.38% |
| Cintas Corporation |
74.70%
85,847
|
$60,112,413,000 | 0.37% |
| Tjx Cos Inc New |
3.58%
540,379
|
$59,492,953,000 | 0.36% |
| Bank America Corp |
43.49%
1,469,257
|
$58,429,621,000 | 0.36% |
| Moderna Inc |
8.97%
482,052
|
$57,241,004,000 | 0.35% |
| Tetra Tech, Inc. |
2.16%
278,865
|
$57,019,655,000 | 0.35% |
| Bank New York Mellon Corp |
22.88%
941,209
|
$56,366,373,000 | 0.34% |
| Becton Dickinson Co |
138.47%
241,017
|
$56,325,455,000 | 0.34% |
| Comcast Corp New |
53.95%
1,429,020
|
$55,957,809,000 | 0.34% |
| Altair Engr Inc |
Opened
560,565
|
$54,977,650,000 | 0.34% |
| Sp Global Inc |
34.10%
120,485
|
$53,733,803,000 | 0.33% |
| Veeva Sys Inc |
68.31%
292,208
|
$53,474,491,000 | 0.33% |
| Hilton Worldwide Holdings Inc |
1.33%
242,051
|
$52,813,058,000 | 0.32% |
| Stryker Corp. |
16.58%
151,965
|
$51,703,679,000 | 0.32% |
| Mckesson Corporation |
134.38%
86,934
|
$50,770,565,000 | 0.31% |
| Marvell Technology Inc |
24.72%
715,520
|
$50,012,515,000 | 0.31% |
| Equinix Inc |
31.18%
65,993
|
$49,927,973,000 | 0.31% |
| KLA Corp. |
23.51%
60,231
|
$49,658,745,000 | 0.30% |
| NextEra Energy Inc |
54.14%
666,673
|
$47,204,911,000 | 0.29% |
| American Wtr Wks Co Inc New |
11.15%
361,674
|
$46,711,633,000 | 0.29% |
| BioNTech SE |
860.15%
578,998
|
$46,526,109,000 | 0.28% |
| Rockwell Automation Inc |
25.52%
168,595
|
$46,408,666,000 | 0.28% |
| Ionis Pharmaceuticals Inc |
72.70%
948,266
|
$45,192,249,000 | 0.28% |
| Banco Macro Sa |
Opened
754,200
|
$43,236,269,000 | 0.26% |
| Biomarin Pharmaceutical Inc. |
50.66%
525,138
|
$43,232,595,000 | 0.26% |
| Mondelez International Inc. |
18.18%
651,866
|
$42,656,121,000 | 0.26% |
| Disney Walt Co |
52.22%
425,541
|
$42,249,993,000 | 0.26% |
| Universal Display Corp. |
5.60%
199,767
|
$41,999,052,000 | 0.26% |
| Keysight Technologies Inc |
10.85%
304,781
|
$41,676,856,000 | 0.25% |
| Consolidated Edison, Inc. |
46.92%
465,526
|
$41,625,391,000 | 0.25% |
| Xylem Inc |
51.31%
304,162
|
$41,251,568,000 | 0.25% |
| Johnson Johnson |
42.45%
280,235
|
$40,957,237,000 | 0.25% |
| Automatic Data Processing In |
13.23%
170,117
|
$40,603,330,000 | 0.25% |
| Abbvie Inc |
9.76%
232,481
|
$39,873,281,000 | 0.24% |
| Mirati Therapeutics Inc |
Closed
893,763
|
$38,932,316,000 | |
| Ameriprise Finl Inc |
326.17%
90,880
|
$38,821,216,000 | 0.24% |
| Kanzhun Limited |
47.90%
2,059,000
|
$38,727,983,000 | 0.24% |
| Morgan Stanley |
21.20%
393,841
|
$38,275,621,000 | 0.23% |
| Synopsys, Inc. |
32.00%
63,398
|
$37,723,851,000 | 0.23% |
| Abbott Labs |
51.76%
359,676
|
$37,372,190,000 | 0.23% |
| Insmed Inc |
70.95%
555,934
|
$37,245,840,000 | 0.23% |
| Schlumberger Ltd. |
24.19%
779,102
|
$36,756,317,000 | 0.22% |
| Intuit Inc |
69.46%
54,831
|
$36,033,800,000 | 0.22% |
| Adobe Inc |
74.10%
64,379
|
$35,763,437,000 | 0.22% |
| Parker-Hannifin Corp. |
45.58%
70,190
|
$35,501,144,000 | 0.22% |
| Lululemon Athletica inc. |
43.34%
117,861
|
$35,203,437,000 | 0.22% |
| Ball Corp. |
12.20%
584,577
|
$35,084,675,000 | 0.21% |
| PDD Holdings Inc |
19.23%
263,320
|
$35,006,761,000 | 0.21% |
| MongoDB Inc |
211.45%
139,922
|
$34,973,271,000 | 0.21% |
| Exxon Mobil Corp. |
14.88%
302,741
|
$34,849,918,000 | 0.21% |
| Autodesk Inc. |
64.93%
137,984
|
$34,142,548,000 | 0.21% |
| Centene Corp. |
56.51%
512,049
|
$33,947,263,000 | 0.21% |
| Sherwin-Williams Co. |
64.02%
113,490
|
$33,867,241,000 | 0.21% |
| Pnc Finl Svcs Group Inc |
59.04%
217,664
|
$33,840,820,000 | 0.21% |
| Boston Scientific Corp. |
1.69%
436,741
|
$33,631,855,000 | 0.21% |
| Datadog Inc |
29.97%
257,936
|
$33,450,159,000 | 0.20% |
| Netflix Inc. |
42.05%
49,059
|
$33,107,393,000 | 0.20% |
| Nike, Inc. |
39.10%
430,208
|
$32,423,263,000 | 0.20% |
| Agilent Technologies Inc. |
3.54%
244,473
|
$31,689,555,000 | 0.19% |
| Intel Corp. |
235.37%
1,015,457
|
$31,447,234,000 | 0.19% |
| Crown Holdings, Inc. |
175.21%
417,937
|
$31,088,884,000 | 0.19% |
| Synchrony Financial |
2.23%
655,173
|
$30,916,171,000 | 0.19% |
| Medpace Holdings Inc |
1,196.71%
74,561
|
$30,706,515,000 | 0.19% |
| Wabtec |
28.50%
188,187
|
$29,741,568,000 | 0.18% |
| Fortive Corp |
2.77%
399,009
|
$29,565,188,000 | 0.18% |
| Allstate Corp (The) |
876.05%
182,843
|
$29,191,351,000 | 0.18% |
| HCA Healthcare Inc |
11.67%
90,643
|
$29,120,424,000 | 0.18% |
| Advanced Drain Sys Inc Del |
41.09%
179,476
|
$28,784,813,000 | 0.18% |
| Bristol-Myers Squibb Co. |
67.89%
692,205
|
$28,745,931,000 | 0.18% |
| Ultragenyx Pharmaceutical In |
1,292.36%
688,942
|
$28,314,195,000 | 0.17% |
| Coca-Cola Co |
26.78%
443,299
|
$28,214,665,000 | 0.17% |
| Otis Worldwide Corporation |
9.04%
292,630
|
$28,167,250,000 | 0.17% |
| Host Hotels Resorts Inc |
8.25%
1,517,163
|
$27,277,318,000 | 0.17% |
| Ascendis Pharma A/S |
40.16%
195,347
|
$26,640,181,000 | 0.16% |
| Air Prods Chems Inc |
50.77%
102,019
|
$26,324,774,000 | 0.16% |
| Guidewire Software Inc |
Opened
188,025
|
$25,925,558,000 | 0.16% |
| Toronto Dominion Bk Ont |
45.21%
468,740
|
$25,758,835,000 | 0.16% |
| Valero Energy Corp. |
20.37%
164,059
|
$25,716,689,000 | 0.16% |
| MetLife, Inc. |
40.42%
359,491
|
$25,231,493,000 | 0.15% |
| Owens Corning |
25.76%
144,532
|
$25,106,924,000 | 0.15% |
| Starbucks Corp. |
5.93%
321,143
|
$24,999,816,000 | 0.15% |
| Lowes Cos Inc |
50.97%
113,340
|
$24,985,768,000 | 0.15% |
| Mcdonalds Corp |
46.17%
97,990
|
$24,970,607,000 | 0.15% |
| Park Hotels Resorts Inc |
Opened
1,641,785
|
$24,592,792,000 | 0.15% |
| Intercontinental Exchange In |
41.65%
179,127
|
$24,519,551,000 | 0.15% |
| Nurix Therapeutics, Inc. |
20.26%
1,164,246
|
$24,296,680,000 | 0.15% |
| Deckers Outdoor Corp. |
Opened
24,814
|
$24,017,591,000 | 0.15% |
| Colgate-Palmolive Co. |
45.43%
245,553
|
$23,827,348,000 | 0.15% |
| International Business Machs |
3.72%
137,665
|
$23,808,051,000 | 0.15% |
| M T Bk Corp |
85.93%
156,645
|
$23,708,681,000 | 0.14% |
| Veralto Corp |
Opened
247,922
|
$23,668,009,000 | 0.14% |
| Cigna Group (The) |
214.97%
70,711
|
$23,373,845,000 | 0.14% |
| Vertiv Holdings Co |
Opened
269,707
|
$23,347,446,000 | 0.14% |
| American Intl Group Inc |
329.16%
314,316
|
$23,333,731,000 | 0.14% |
| Tenable Holdings Inc |
Closed
501,554
|
$22,469,619,000 | |
| Argenx Se |
Opened
51,418
|
$22,110,765,000 | 0.14% |
| IDEAYA Biosciences, Inc. |
46.28%
629,019
|
$22,083,827,000 | 0.14% |
| Zebra Technologies Corporati |
4.22%
71,378
|
$22,049,777,000 | 0.13% |
| Pfizer Inc. |
10.52%
775,597
|
$21,700,190,000 | 0.13% |
| Lamb Weston Holdings Inc |
33.77%
257,953
|
$21,687,675,000 | 0.13% |
| Natera Inc |
31.03%
200,007
|
$21,657,748,000 | 0.13% |
| Revolution Medicines Inc |
1.35%
554,334
|
$21,512,699,000 | 0.13% |
| Illumina Inc |
30.50%
205,043
|
$21,401,390,000 | 0.13% |
| Molina Healthcare Inc |
1,765.61%
71,285
|
$21,192,042,000 | 0.13% |
| Clean Harbors, Inc. |
66.29%
93,259
|
$21,089,539,000 | 0.13% |
| Bentley Sys Inc |
56.16%
425,009
|
$20,977,466,000 | 0.13% |
| Apellis Pharmaceuticals Inc |
66.32%
543,035
|
$20,829,851,000 | 0.13% |
| United Therapeutics Corp |
2,061.96%
64,513
|
$20,549,657,000 | 0.13% |
| Bruker Corp |
130.77%
321,205
|
$20,495,135,000 | 0.13% |
| Sarepta Therapeutics Inc |
4.94%
129,000
|
$20,381,049,000 | 0.12% |
| Xenon Pharmaceuticals Inc |
8.43%
521,836
|
$20,345,436,000 | 0.12% |
| Keros Therapeutics, Inc. |
40.38%
441,855
|
$20,191,831,000 | 0.12% |
| Welltower Inc. |
328.76%
191,716
|
$19,985,461,000 | 0.12% |
| Syndax Pharmaceuticals Inc |
304.19%
970,106
|
$19,915,347,000 | 0.12% |
| Nuvalent Inc |
25.14%
262,008
|
$19,875,000,000 | 0.12% |
| SpringWorks Therapeutics, Inc. |
246.62%
522,104
|
$19,666,740,000 | 0.12% |
| Marriott Intl Inc New |
7.83%
80,949
|
$19,570,127,000 | 0.12% |
| GE Aerospace |
22.38%
122,331
|
$19,446,052,000 | 0.12% |
| Walmart Inc |
247.73%
284,575
|
$19,267,674,000 | 0.12% |
| Apollo Global Mgmt Inc |
33.82%
163,002
|
$19,244,746,000 | 0.12% |
| Silicon Laboratories Inc |
Closed
165,090
|
$19,132,280,000 | |
| Quanta Svcs Inc |
595.08%
75,096
|
$19,080,252,000 | 0.12% |
| Canadian Imperial Bk Comm To |
65.89%
400,748
|
$19,050,002,000 | 0.12% |
| Steel Dynamics Inc. |
1,607.76%
146,509
|
$18,972,029,000 | 0.12% |
| Halliburton Co. |
710.69%
560,733
|
$18,940,677,000 | 0.12% |
| First Solar Inc |
5.39%
83,897
|
$18,914,535,000 | 0.12% |
| Dyne Therapeutics, Inc. |
26.31%
533,273
|
$18,818,326,000 | 0.12% |
| EBay Inc. |
30.28%
348,328
|
$18,711,307,000 | 0.11% |
| Stanley Black Decker Inc |
1,627.95%
234,154
|
$18,705,690,000 | 0.11% |
| Kura Oncology Inc |
31.10%
906,482
|
$18,663,594,000 | 0.11% |
| Edwards Lifesciences Corp |
68.70%
200,325
|
$18,503,157,000 | 0.11% |
| Darling Ingredients Inc |
30.33%
502,409
|
$18,462,670,000 | 0.11% |
| Ingersoll Rand Inc. |
250.79%
199,419
|
$18,114,377,000 | 0.11% |
| Lantheus Holdings Inc |
56.36%
224,530
|
$18,026,673,000 | 0.11% |
| Fiserv, Inc. |
35.74%
120,701
|
$17,988,438,000 | 0.11% |
| Autozone Inc. |
42.74%
6,011
|
$17,816,371,000 | 0.11% |
| Immunogen, Inc. |
Closed
1,122,588
|
$17,815,472,000 | |
| Kkr Co Inc |
366.29%
167,967
|
$17,676,022,000 | 0.11% |
| Mirum Pharmaceuticals Inc |
Opened
508,475
|
$17,383,949,000 | 0.11% |
| Williams-Sonoma, Inc. |
Opened
61,514
|
$17,368,898,000 | 0.11% |
| Jackson Financial Inc |
Opened
232,546
|
$17,268,060,000 | 0.11% |
| Brown Brown Inc |
35.66%
192,135
|
$17,177,989,000 | 0.11% |
| Stantec Inc |
Opened
204,405
|
$17,107,523,000 | 0.10% |
| Denali Therapeutics Inc |
103.00%
726,499
|
$16,868,520,000 | 0.10% |
| Lauder Estee Cos Inc |
29.14%
157,826
|
$16,791,903,000 | 0.10% |
| Dover Corp. |
1.29%
91,857
|
$16,574,822,000 | 0.10% |
| United Rentals, Inc. |
49.78%
25,590
|
$16,549,046,000 | 0.10% |
| Moodys Corp |
101.19%
39,016
|
$16,422,239,000 | 0.10% |
| Mastec Inc. |
21.11%
153,010
|
$16,369,776,000 | 0.10% |
| Discover Finl Svcs |
10.60%
124,557
|
$16,292,541,000 | 0.10% |
| TopBuild Corp |
30.22%
42,187
|
$16,252,627,000 | 0.10% |
| Arvinas Inc |
36.40%
610,458
|
$16,249,634,000 | 0.10% |
| Exelixis Inc |
0.56%
707,635
|
$15,899,817,000 | 0.10% |
| Bicycle Therapeutics plc |
39.42%
759,180
|
$15,365,087,000 | 0.09% |
| Electronic Arts, Inc. |
1.96%
107,545
|
$14,983,546,000 | 0.09% |
| Graphic Packaging Hldg Co |
17.47%
563,964
|
$14,780,807,000 | 0.09% |
| Oracle Corp. |
12.10%
103,114
|
$14,559,018,000 | 0.09% |
| Veracyte Inc |
Opened
670,937
|
$14,538,526,000 | 0.09% |
| Truist Finl Corp |
241.41%
371,817
|
$14,444,417,000 | 0.09% |
| Verizon Communications Inc |
3,404.66%
348,749
|
$14,381,734,000 | 0.09% |
| Target Corp |
182.74%
95,932
|
$14,201,111,000 | 0.09% |
| Agios Pharmaceuticals Inc |
Opened
322,882
|
$13,922,022,000 | 0.09% |
| Okta Inc |
127.48%
148,506
|
$13,900,998,000 | 0.09% |
| Idex Corporation |
68.38%
68,526
|
$13,786,785,000 | 0.08% |
| Cerence Inc |
Closed
668,402
|
$13,615,349,000 | |
| UDR Inc |
Closed
376,937
|
$13,445,343,000 | |
| Arista Networks Inc |
39.16%
38,347
|
$13,439,230,000 | 0.08% |
| Marsh Mclennan Cos Inc |
38.19%
63,355
|
$13,349,543,000 | 0.08% |
| Lear Corp. |
Opened
116,261
|
$13,277,549,000 | 0.08% |
| Kimberly-Clark Corp. |
35.11%
95,130
|
$13,146,353,000 | 0.08% |
| Dexcom Inc |
63.75%
115,749
|
$13,123,009,000 | 0.08% |
| Roper Technologies Inc |
43.81%
23,263
|
$13,111,811,000 | 0.08% |
| Analog Devices Inc. |
31.28%
57,354
|
$13,091,010,000 | 0.08% |
| Cardinal Health, Inc. |
3.98%
131,585
|
$12,936,833,000 | 0.08% |
| Texas Instrs Inc |
64.52%
65,112
|
$12,665,644,000 | 0.08% |
| Broadridge Finl Solutions In |
540.58%
63,962
|
$12,599,926,000 | 0.08% |
| Urban Outfitters, Inc. |
Closed
384,632
|
$12,573,620,000 | |
| Ambarella Inc |
Closed
232,785
|
$12,344,589,000 | |
| Essential Utils Inc |
62.24%
329,150
|
$12,286,596,000 | 0.08% |
| Arcutis Biotherapeutics Inc |
Opened
1,307,481
|
$12,159,006,000 | 0.07% |
| Hannon Armstrong Sust Infr C |
27.27%
406,614
|
$12,035,213,000 | 0.07% |
| Arcellx Inc |
45.48%
217,008
|
$11,976,113,000 | 0.07% |
| Celldex Therapeutics Inc. |
1.55%
317,509
|
$11,750,460,000 | 0.07% |
| WestRock Co |
Opened
233,171
|
$11,718,628,000 | 0.07% |
| Legend Biotech Corp |
12.99%
261,035
|
$11,560,701,000 | 0.07% |
| Olema Pharmaceuticals, Inc. |
Opened
1,058,673
|
$11,454,307,000 | 0.07% |
| Labcorp Holdings Inc. |
Opened
56,283
|
$11,453,619,000 | 0.07% |
| Citigroup Inc |
67.13%
177,800
|
$11,282,658,000 | 0.07% |
| Verona Pharma Plc |
Opened
772,997
|
$11,177,015,000 | 0.07% |
| Rhythm Pharmaceuticals Inc. |
Opened
271,398
|
$11,143,082,000 | 0.07% |
| ITT Inc |
52.34%
85,910
|
$11,097,336,000 | 0.07% |
| Caterpillar Inc. |
48.67%
33,164
|
$11,046,413,000 | 0.07% |
| NextEra Energy Partners LP |
Closed
366,166
|
$10,875,130,000 | |
| Penumbra Inc |
Closed
44,892
|
$10,859,824,000 | |
| Simon Ppty Group Inc New |
13.99%
70,673
|
$10,727,659,000 | 0.07% |
| Vera Therapeutics Inc |
Opened
293,760
|
$10,627,741,000 | 0.06% |
| Immunocore Hldgs Plc |
6.97%
313,423
|
$10,621,410,000 | 0.06% |
| Ameresco Inc. |
7.96%
368,059
|
$10,603,285,000 | 0.06% |
| Guardant Health Inc |
25.45%
366,145
|
$10,573,774,000 | 0.06% |
| Moonlake Immunotherapeutics |
Opened
239,000
|
$10,508,340,000 | 0.06% |
| Replimune Group Inc |
Closed
612,193
|
$10,474,622,000 | |
| Karuna Therapeutics Inc |
Closed
61,201
|
$10,348,477,000 | |
| Annexon Inc |
Opened
2,053,459
|
$10,061,480,000 | 0.06% |
| Prologis Inc |
42.27%
88,162
|
$9,901,012,000 | 0.06% |
| Viridian Therapeutics Inc |
Opened
749,804
|
$9,754,495,000 | 0.06% |
| Cytokinetics Inc |
64.39%
179,200
|
$9,708,603,000 | 0.06% |
| Ulta Beauty Inc |
152.62%
25,138
|
$9,699,548,000 | 0.06% |
| Att Inc |
11.88%
503,692
|
$9,625,105,000 | 0.06% |
| Splunk Inc |
Closed
65,621
|
$9,597,071,000 | |
| Protagonist Therapeutics Inc |
56.54%
273,818
|
$9,487,351,000 | 0.06% |
| Illinois Tool Wks Inc |
37.95%
39,563
|
$9,374,411,000 | 0.06% |
| T-Mobile US Inc |
29.90%
53,062
|
$9,348,027,000 | 0.06% |
| Blackrock Inc. |
16.85%
11,870
|
$9,345,052,000 | 0.06% |
| Align Technology, Inc. |
1,206.05%
38,450
|
$9,282,549,000 | 0.06% |
| Shopify Inc |
461.47%
139,492
|
$9,215,993,000 | 0.06% |
| Twilio Inc |
34.41%
162,198
|
$9,214,039,000 | 0.06% |
| Ares Management Corp |
Opened
68,781
|
$9,166,704,000 | 0.06% |
| Conocophillips |
11.03%
79,843
|
$9,132,016,000 | 0.06% |
| PayPal Holdings Inc |
57.58%
156,417
|
$9,076,454,000 | 0.06% |
| CME Group Inc |
81.41%
46,139
|
$9,070,504,000 | 0.06% |
| Exact Sciences Corp. |
44.49%
212,527
|
$8,978,847,000 | 0.05% |
| Coupang, Inc. |
Closed
528,000
|
$8,976,000,000 | |
| Pliant Therapeutics, Inc. |
164.51%
833,216
|
$8,956,654,000 | 0.05% |
| United Parcel Service, Inc. |
8.07%
65,362
|
$8,944,370,000 | 0.05% |
| Icici Bank Limited |
131.34%
310,000
|
$8,930,683,000 | 0.05% |
| Healthcare Rlty Tr |
Opened
540,764
|
$8,911,375,000 | 0.05% |
| Quest Diagnostics, Inc. |
45.82%
64,863
|
$8,878,033,000 | 0.05% |
| Idexx Labs Inc |
48.68%
18,084
|
$8,810,114,000 | 0.05% |
| American Tower Corp. |
42.33%
43,912
|
$8,535,216,000 | 0.05% |
| Terex Corp. |
Closed
147,549
|
$8,501,773,000 | |
| Kaspi Kz Jsc |
Opened
65,200
|
$8,411,060,000 | 0.05% |
| Best Buy Co. Inc. |
601.80%
98,561
|
$8,307,317,000 | 0.05% |
| Dell Technologies Inc |
49.77%
60,179
|
$8,298,899,000 | 0.05% |
| Macerich Co. |
Opened
528,252
|
$8,155,830,000 | 0.05% |
| Krystal Biotech Inc |
Closed
70,000
|
$8,120,000,000 | |
| Ralph Lauren Corp |
125.26%
45,262
|
$7,923,196,000 | 0.05% |
| Sl Green Rlty Corp |
Opened
137,533
|
$7,789,506,000 | 0.05% |
| Badger Meter Inc. |
0.86%
40,898
|
$7,620,987,000 | 0.05% |
| iTeos Therapeutics, Inc. |
0.44%
509,303
|
$7,557,704,000 | 0.05% |
| Cogent Biosciences, Inc. |
Closed
777,487
|
$7,531,749,000 | |
| Power Integrations Inc. |
Closed
98,147
|
$7,489,597,000 | |
| Deere Co |
7.12%
19,660
|
$7,345,223,000 | 0.04% |
| Morphic Hldg Inc |
14.32%
214,154
|
$7,295,886,000 | 0.04% |
| Schwab Charles Corp |
3.01%
98,226
|
$7,237,936,000 | 0.04% |
| Montrose Environmental Group, Inc. |
17.50%
161,885
|
$7,213,259,000 | 0.04% |
| Jabil Inc |
62.07%
65,684
|
$7,145,429,000 | 0.04% |
| Cerevel Therapeutics Hldng I |
Closed
327,221
|
$7,143,234,000 | |
| Kymera Therapeutics, Inc. |
51.23%
238,165
|
$7,108,893,000 | 0.04% |
| Snowflake Inc. |
102.53%
52,289
|
$7,063,391,000 | 0.04% |
| Amicus Therapeutics Inc |
Closed
578,879
|
$7,039,169,000 | |
| Aspen Technology Inc |
Closed
33,294
|
$6,800,632,000 | |
| 89bio Inc |
285.49%
848,079
|
$6,792,796,000 | 0.04% |
| Neogenomics Inc. |
Opened
487,026
|
$6,754,736,000 | 0.04% |
| Omnicom Group, Inc. |
299.37%
75,218
|
$6,746,740,000 | 0.04% |
| Tractor Supply Co. |
37.39%
24,836
|
$6,705,407,000 | 0.04% |
| Sempra |
71.41%
88,150
|
$6,704,376,000 | 0.04% |
| Wesco International, Inc. |
Opened
41,762
|
$6,619,804,000 | 0.04% |
| Avery Dennison Corp. |
Closed
36,148
|
$6,603,155,000 | |
| Option Care Health, Inc. |
Opened
237,555
|
$6,579,967,000 | 0.04% |
| Renaissancere Hldgs Ltd |
Closed
33,105
|
$6,552,142,000 | |
| PTC Therapeutics Inc |
Closed
291,652
|
$6,535,921,000 | |
| BridgeBio Pharma Inc |
Closed
245,000
|
$6,460,650,000 | |
| Church Dwight Co Inc |
35.69%
62,247
|
$6,453,468,000 | 0.04% |
| LKQ Corp |
29.01%
154,660
|
$6,432,009,000 | 0.04% |
| Phreesia Inc |
Closed
344,168
|
$6,429,058,000 | |
| Bio Rad Labs Inc |
68.03%
23,374
|
$6,383,375,000 | 0.04% |
| BILL Holdings Inc |
Closed
58,549
|
$6,356,665,000 | |
| Zai Lab Ltd |
Opened
365,013
|
$6,325,380,000 | 0.04% |
| Kimco Rlty Corp |
Opened
324,421
|
$6,312,938,000 | 0.04% |
| General Mls Inc |
66.61%
98,725
|
$6,245,050,000 | 0.04% |
| Scholar Rock Hldg Corp |
Opened
744,443
|
$6,200,921,000 | 0.04% |
| Longboard Pharmaceuticals In |
Opened
225,917
|
$6,106,252,000 | 0.04% |
| TriNet Group Inc |
Opened
60,353
|
$6,035,018,000 | 0.04% |
| Dayforce Inc |
57.55%
121,523
|
$6,027,260,000 | 0.04% |
| Chart Inds Inc |
10.87%
41,618
|
$6,006,862,000 | 0.04% |
| Prudential Finl Inc |
22.74%
50,615
|
$5,931,295,000 | 0.04% |
| Arrowhead Pharmaceuticals In |
3.64%
228,054
|
$5,926,847,000 | 0.04% |
| Edgewise Therapeutics Inc |
10.40%
329,000
|
$5,925,014,000 | 0.04% |
| Fedex Corp |
12.32%
19,639
|
$5,888,283,000 | 0.04% |
| Xencor Inc |
52.52%
310,019
|
$5,868,386,000 | 0.04% |
| Chipotle Mexican Grill |
5,435.93%
92,450
|
$5,791,722,000 | 0.04% |
| CVS Health Corp |
62.86%
96,405
|
$5,693,413,000 | 0.03% |
| Cloudflare Inc |
66.48%
68,553
|
$5,677,980,000 | 0.03% |
| Us Bancorp Del |
26.76%
142,151
|
$5,643,128,000 | 0.03% |
| Akamai Technologies Inc |
26.66%
62,576
|
$5,636,583,000 | 0.03% |
| Keurig Dr Pepper Inc |
64.89%
168,659
|
$5,632,946,000 | 0.03% |
| Blueprint Medicines Corp |
61.50%
52,066
|
$5,611,411,000 | 0.03% |
| Treace Med Concepts Inc |
Closed
427,972
|
$5,610,713,000 | |
| Magna International Inc. |
118.93%
133,812
|
$5,606,981,000 | 0.03% |
| Kinder Morgan Inc |
2.34%
273,785
|
$5,439,854,000 | 0.03% |
| Williams Cos Inc |
9.62%
127,806
|
$5,431,502,000 | 0.03% |
| Sutro Biopharma Inc |
Closed
1,538,234
|
$5,337,672,000 | |
| Encompass Health Corp |
10.76%
62,026
|
$5,320,962,000 | 0.03% |
| Globus Med Inc |
37.14%
77,666
|
$5,319,096,000 | 0.03% |
| Wipro Ltd. |
Opened
870,000
|
$5,306,752,000 | 0.03% |
| Structure Therapeutics Inc |
Opened
135,000
|
$5,301,203,000 | 0.03% |
| Halozyme Therapeutics Inc. |
69.56%
100,813
|
$5,278,322,000 | 0.03% |
| Chemed Corp. |
Opened
9,721
|
$5,274,174,000 | 0.03% |
| Travelers Companies Inc. |
10.46%
25,904
|
$5,267,074,000 | 0.03% |
| Workday Inc |
39.50%
23,521
|
$5,258,109,000 | 0.03% |
| Blackstone Inc |
10.47%
42,240
|
$5,229,068,000 | 0.03% |
| Rapt Therapeutics Inc |
Closed
313,262
|
$5,206,414,000 | |
| Grainger W W Inc |
75.85%
5,749
|
$5,186,733,000 | 0.03% |
| Clearway Energy, Inc. |
Closed
240,123
|
$5,081,003,000 | |
| Akero Therapeutics Inc |
Closed
100,000
|
$5,058,000,000 | |
| Hartford Finl Svcs Group Inc |
28.05%
50,109
|
$5,037,724,000 | 0.03% |
| Reinsurance Grp Of America I |
Opened
23,855
|
$4,896,487,000 | 0.03% |
| Exelon Corp. |
11.87%
140,560
|
$4,864,555,000 | 0.03% |
| Carrier Global Corporation |
1.36%
76,546
|
$4,828,294,000 | 0.03% |
| Pge Corp |
Opened
271,081
|
$4,732,853,000 | 0.03% |
| CBRE Group Inc |
100.27%
52,987
|
$4,721,451,000 | 0.03% |
| Janux Therapeutics Inc |
Opened
112,004
|
$4,691,629,000 | 0.03% |
| Public Svc Enterprise Grp In |
10.91%
63,611
|
$4,687,912,000 | 0.03% |
| Ishares Tr |
43.80%
84,000
|
$4,685,301,000 | 0.03% |
| Sage Therapeutics Inc |
Closed
227,000
|
$4,671,660,000 | |
| Pacira BioSciences Inc |
Closed
151,901
|
$4,660,323,000 | |
| Royal Bk Cda |
93.60%
43,594
|
$4,639,953,000 | 0.03% |
| Eog Res Inc |
2.91%
36,739
|
$4,624,122,000 | 0.03% |
| West Fraser Timber Co Ltd |
37.43%
59,885
|
$4,598,044,000 | 0.03% |
| Relay Therapeutics, Inc. |
27.56%
703,429
|
$4,586,143,000 | 0.03% |
| Freeport-McMoRan Inc |
15.56%
94,270
|
$4,581,308,000 | 0.03% |
| Amphenol Corp. |
153.53%
67,692
|
$4,560,197,000 | 0.03% |
| Herc Holdings Inc |
16.29%
34,184
|
$4,556,173,000 | 0.03% |
| Zscaler Inc |
55.98%
23,702
|
$4,555,075,000 | 0.03% |
| Capital One Finl Corp |
32.89%
32,803
|
$4,541,363,000 | 0.03% |
| Oneok Inc. |
10.15%
55,467
|
$4,523,123,000 | 0.03% |
| Cooper Cos Inc |
Closed
14,168
|
$4,505,566,000 | |
| Marathon Pete Corp |
16.02%
25,911
|
$4,494,831,000 | 0.03% |
| Constellation Energy Corp |
5.47%
22,409
|
$4,487,641,000 | 0.03% |
| TREX Co., Inc. |
17.69%
58,765
|
$4,355,459,000 | 0.03% |
| Cheniere Energy Inc. |
16.42%
24,614
|
$4,303,065,000 | 0.03% |
| Mueller Wtr Prods Inc |
Opened
238,675
|
$4,276,856,000 | 0.03% |
| Fidelity Natl Information Sv |
17.92%
56,489
|
$4,256,812,000 | 0.03% |
| Madrigal Pharmaceuticals Inc |
Closed
29,000
|
$4,235,160,000 | |
| Paccar Inc. |
13.35%
41,110
|
$4,231,666,000 | 0.03% |
| Autoliv Inc. |
8.67%
38,914
|
$4,163,215,000 | 0.03% |
| Motorola Solutions Inc |
2.31%
10,753
|
$4,151,002,000 | 0.03% |
| Mccormick Co Inc |
49.15%
57,370
|
$4,069,637,000 | 0.02% |
| Mgic Invt Corp Wis |
Opened
188,205
|
$4,055,629,000 | 0.02% |
| Iovance Biotherapeutics Inc |
81.80%
500,033
|
$4,010,078,000 | 0.02% |
| Day One Biopharmaceuticals I |
No change
290,014
|
$3,996,207,000 | 0.02% |
| Mettler-Toledo International, Inc. |
86.06%
2,849
|
$3,981,548,000 | 0.02% |
| Zillow Group Inc |
Opened
85,000
|
$3,942,966,000 | 0.02% |
| 3M Co. |
80.19%
38,469
|
$3,930,964,000 | 0.02% |
| Airbnb, Inc. |
30.60%
25,843
|
$3,918,391,000 | 0.02% |
| Expeditors Intl Wash Inc |
16.29%
31,361
|
$3,913,357,000 | 0.02% |
| AGCO Corp. |
35.43%
39,952
|
$3,910,319,000 | 0.02% |
| Gallagher Arthur J Co |
15.25%
14,999
|
$3,889,207,000 | 0.02% |
| HDFC Bank Ltd. |
1.64%
60,000
|
$3,859,620,000 | 0.02% |
| Fair Isaac Corp. |
88.65%
2,589
|
$3,853,958,000 | 0.02% |
| Avalonbay Cmntys Inc |
12.83%
18,518
|
$3,831,009,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
18,934
|
$3,806,681,000 | |
| Supernus Pharmaceuticals Inc |
Opened
141,889
|
$3,795,354,000 | 0.02% |
| Phillips 66 |
7.48%
26,816
|
$3,785,438,000 | 0.02% |
| Public Storage Oper Co |
21.39%
13,020
|
$3,745,028,000 | 0.02% |
| Sysco Corp. |
8.59%
52,093
|
$3,718,746,000 | 0.02% |
| Edison Intl |
7.30%
51,714
|
$3,713,409,000 | 0.02% |
| DENTSPLY Sirona Inc |
Closed
107,769
|
$3,681,389,000 | |
| Eversource Energy |
34.89%
64,848
|
$3,677,359,000 | 0.02% |
| Conagra Brands Inc |
9.96%
128,597
|
$3,654,555,000 | 0.02% |
| Verisk Analytics Inc |
5.21%
13,514
|
$3,642,529,000 | 0.02% |
| State Str Corp |
43.99%
48,686
|
$3,602,596,000 | 0.02% |
| Activision Blizzard Inc |
Closed
38,141
|
$3,564,276,000 | |
| Kroger Co. |
73.09%
71,199
|
$3,554,798,000 | 0.02% |
| Visteon Corp. |
Closed
25,711
|
$3,549,918,000 | |
| Paychex Inc. |
16.39%
29,896
|
$3,544,304,000 | 0.02% |
| Apogee Therapeutics Inc |
Opened
90,000
|
$3,541,335,000 | 0.02% |
| Axsome Therapeutics Inc |
Closed
50,084
|
$3,500,371,000 | |
| Biohaven Ltd |
Opened
100,000
|
$3,470,838,000 | 0.02% |
| MSCI Inc |
15.63%
7,123
|
$3,431,345,000 | 0.02% |
| Oreilly Automotive Inc |
3.42%
3,233
|
$3,414,083,000 | 0.02% |
| HP Inc |
19.27%
96,986
|
$3,396,291,000 | 0.02% |
| General Mtrs Co |
29.27%
71,988
|
$3,344,406,000 | 0.02% |
| Arch Cap Group Ltd |
48.61%
33,107
|
$3,340,009,000 | 0.02% |
| EyePoint Pharmaceuticals Inc |
Opened
383,000
|
$3,331,945,000 | 0.02% |
| Crown Castle Inc |
1.35%
33,975
|
$3,319,203,000 | 0.02% |
| Humana Inc. |
85.85%
8,739
|
$3,265,174,000 | 0.02% |
| Ford Mtr Co Del |
12.26%
257,483
|
$3,228,686,000 | 0.02% |
| Nasdaq Inc |
49.76%
53,535
|
$3,225,869,000 | 0.02% |
| Gen Digital Inc |
19.16%
129,114
|
$3,225,117,000 | 0.02% |
| Newmont Corp |
44.10%
76,017
|
$3,182,683,000 | 0.02% |
| Insulet Corporation |
78.72%
15,741
|
$3,176,386,000 | 0.02% |
| Aflac Inc. |
0.36%
35,415
|
$3,162,766,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
13,619
|
$3,126,241,000 | |
| Beam Therapeutics Inc. |
Closed
129,665
|
$3,118,443,000 | |
| Diamondback Energy Inc |
95.90%
15,576
|
$3,118,014,000 | 0.02% |
| Fastenal Co. |
1.69%
49,536
|
$3,112,697,000 | 0.02% |
| Baker Hughes Company |
16.86%
87,219
|
$3,067,349,000 | 0.02% |
| Skechers U S A, Inc. |
Opened
44,367
|
$3,066,504,000 | 0.02% |
| Yum Brands Inc. |
8.74%
23,148
|
$3,066,041,000 | 0.02% |
| Dr Reddys Labs Ltd |
48.15%
40,000
|
$3,047,458,000 | 0.02% |
| Digital Rlty Tr Inc |
30.37%
20,002
|
$3,041,162,000 | 0.02% |
| Kraft Heinz Co |
29.84%
93,544
|
$3,013,847,000 | 0.02% |
| Canadian Natl Ry Co |
109.08%
25,290
|
$2,987,637,000 | 0.02% |
| Cummins Inc. |
0.96%
10,466
|
$2,898,214,000 | 0.02% |
| D.R. Horton Inc. |
3.83%
20,520
|
$2,891,749,000 | 0.02% |
| Gartner, Inc. |
24.22%
6,427
|
$2,885,974,000 | 0.02% |
| Li Auto Inc. |
Closed
80,000
|
$2,852,000,000 | |
| Inhibrx, Inc. |
Closed
155,069
|
$2,845,516,000 | |
| Sony Group Corp |
Closed
34,469
|
$2,840,590,000 | |
| Infosys Ltd |
40.74%
152,000
|
$2,830,108,000 | 0.02% |
| Ametek Inc |
13.97%
16,877
|
$2,813,433,000 | 0.02% |
| Lindsay Corporation |
12.62%
22,772
|
$2,798,093,000 | 0.02% |
| Ross Stores, Inc. |
5.20%
19,138
|
$2,781,004,000 | 0.02% |
| Hasbro, Inc. |
Closed
41,888
|
$2,770,472,000 | |
| Ppg Inds Inc |
19.67%
22,001
|
$2,769,577,000 | 0.02% |
| Copart, Inc. |
35.74%
51,104
|
$2,767,664,000 | 0.02% |
| Fortinet Inc |
71.67%
45,828
|
$2,761,925,000 | 0.02% |
| Kilroy Rlty Corp |
Opened
87,594
|
$2,730,178,000 | 0.02% |
| Hess Corporation |
0.67%
18,425
|
$2,717,929,000 | 0.02% |
| Old Dominion Freight Line In |
113.78%
15,247
|
$2,692,495,000 | 0.02% |
| Vmware Inc. |
Closed
16,165
|
$2,691,149,000 | |
| Cboe Global Mkts Inc |
49.07%
15,719
|
$2,673,048,000 | 0.02% |
| Nucor Corp. |
6.64%
16,890
|
$2,669,847,000 | 0.02% |
| Zurn Elkay Water Solns Corp |
Opened
90,737
|
$2,667,543,000 | 0.02% |
| Martin Marietta Matls Inc |
46.19%
4,779
|
$2,589,141,000 | 0.02% |
| Fifth Third Bancorp |
27.88%
70,930
|
$2,588,115,000 | 0.02% |
| Howmet Aerospace Inc. |
7.31%
33,178
|
$2,575,488,000 | 0.02% |
| Sunrun Inc |
Opened
216,405
|
$2,566,444,000 | 0.02% |
| Crocs Inc |
Opened
17,584
|
$2,566,089,000 | 0.02% |
| Occidental Pete Corp |
18.27%
40,462
|
$2,550,201,000 | 0.02% |
| Targa Res Corp |
Opened
19,679
|
$2,534,143,000 | 0.02% |
| Realty Income Corp. |
47.12%
47,954
|
$2,532,812,000 | 0.02% |
| Price T Rowe Group Inc |
6.67%
21,885
|
$2,523,442,000 | 0.02% |
| 4d Molecular Therapeutics In |
Closed
198,000
|
$2,520,540,000 | |
| Constellation Brands, Inc. |
4.51%
9,779
|
$2,515,824,000 | 0.02% |
| Cognizant Technology Solutio |
9.71%
36,755
|
$2,499,223,000 | 0.02% |
| Western Digital Corp. |
38.15%
32,925
|
$2,494,611,000 | 0.02% |
| Hubbell Inc. |
79.13%
6,809
|
$2,488,437,000 | 0.02% |
| Palantir Technologies Inc. |
23.32%
97,668
|
$2,473,815,000 | 0.02% |
| Spyre Therapeutics Inc |
Opened
105,000
|
$2,468,435,000 | 0.02% |
| Super Micro Computer Inc |
Opened
3,009
|
$2,465,309,000 | 0.02% |
| DuPont de Nemours Inc |
87.25%
30,624
|
$2,464,811,000 | 0.02% |
| Nomad Foods Ltd |
17.93%
145,419
|
$2,396,393,000 | 0.01% |
| Shoals Technologies Group In |
Opened
381,988
|
$2,383,494,000 | 0.01% |
| Ishares Inc |
Closed
71,200
|
$2,382,352,000 | |
| Stride Inc |
34.28%
33,672
|
$2,373,765,000 | 0.01% |
| Atmos Energy Corp. |
17.12%
20,169
|
$2,352,604,000 | 0.01% |
| Iron Mtn Inc Del |
18.20%
26,080
|
$2,337,181,000 | 0.01% |
| Invitation Homes Inc |
42.08%
65,059
|
$2,334,859,000 | 0.01% |
| Coinbase Global Inc |
46.59%
10,506
|
$2,334,639,000 | 0.01% |
| No transactions found in first 500 rows out of 733 | |||
| Showing first 500 out of 733 holdings | |||
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