Forsta Ap-fonden is an investment fund managing more than $11.3 trillion ran by Jenny Wentzel. There are currently 570 companies in Mrs. Wentzel’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.54 trillion.
As of 1st August 2024, Forsta Ap-fonden’s top holding is 1,732,900 shares of Microsoft currently worth over $775 billion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Forsta Ap-fonden owns more than approximately 0.1% of the company.
In addition, the fund holds 6,159,000 shares of NVIDIA Corp worth $761 billion, whose value fell 85.8% in the past six months.
The third-largest holding is Apple Inc worth $758 billion and the next is Amazon.com worth $441 billion, with 2,280,300 shares owned.
Currently, Forsta Ap-fonden's portfolio is worth at least $11.3 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.
The Forsta Ap-fonden office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Jenny Wentzel serves as the Head of Compliance at Forsta Ap-fonden.
In the most recent 13F filing, Forsta Ap-fonden revealed that it had opened a new position in
Ge Vernova Inc and bought 50,731 shares worth $8.7 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
5,495,300 additional shares.
This makes their stake in NVIDIA Corp total 6,159,000 shares worth $761 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Forsta Ap-fonden is getting rid of from its portfolio.
Forsta Ap-fonden closed its position in Ferguson Plc on 8th August 2024.
It sold the previously owned 73,100 shares for $16 billion.
Jenny Wentzel also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $775 billion and 1,732,900 shares.
The two most similar investment funds to Forsta Ap-fonden are Alphinity Investment Management PTY Ltd and Ark Investment Management. They manage $11.3 trillion and $11.3 trillion respectively.
Forsta Ap-fonden’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 33.4% of
the total portfolio value.
The fund focuses on investments in the United States as
70.9% 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
71% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $59.6 billion.
These positions were updated on August 8th 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 |
7.81%
1,732,900
|
$774,519,655,000 | 6.87% |
| NVIDIA Corp |
827.98%
6,159,000
|
$760,882,860,000 | 6.75% |
| Apple Inc |
7.96%
3,599,300
|
$758,084,566,000 | 6.72% |
| Amazon.com Inc. |
7.38%
2,280,300
|
$440,667,975,000 | 3.91% |
| Meta Platforms Inc |
8.86%
537,200
|
$270,866,984,000 | 2.40% |
| Alphabet Inc |
8.75%
2,704,100
|
$494,118,741,000 | 4.38% |
| Broadcom Inc |
9.27%
110,664
|
$177,674,372,000 | 1.58% |
| Eli Lilly & Co |
8.44%
194,251
|
$175,870,970,000 | 1.56% |
| JPMorgan Chase & Co. |
7.82%
673,500
|
$136,222,110,000 | 1.21% |
| Tesla Inc |
10.17%
659,600
|
$130,521,648,000 | 1.16% |
| Berkshire Hathaway Inc. |
8.09%
316,900
|
$128,914,920,000 | 1.14% |
| Unitedhealth Group Inc |
8.74%
235,000
|
$119,676,100,000 | 1.06% |
| Visa Inc |
8.09%
402,386
|
$105,614,253,000 | 0.94% |
| Mastercard Incorporated |
8.52%
213,743
|
$94,294,862,000 | 0.84% |
| Procter & Gamble Co/the |
9.14%
566,300
|
$93,394,196,000 | 0.83% |
| Costco Wholesale Corp |
10.68%
106,200
|
$90,268,938,000 | 0.80% |
| Home Depot Inc/the |
8.15%
258,000
|
$88,813,920,000 | 0.79% |
| Johnson & Johnson |
7.76%
584,738
|
$85,465,306,000 | 0.76% |
| Netflix Inc. |
10.20%
112,700
|
$76,058,976,000 | 0.67% |
| Merck & Co Inc |
9.36%
607,200
|
$75,171,360,000 | 0.67% |
| Abbvie Inc |
6.73%
412,762
|
$70,796,938,000 | 0.63% |
| Coca-cola Co/the |
9.15%
1,091,300
|
$69,461,245,000 | 0.62% |
| Walmart Inc |
6.58%
1,015,300
|
$68,745,963,000 | 0.61% |
| Adobe Inc |
8.31%
119,200
|
$66,220,368,000 | 0.59% |
| Salesforce Inc |
3.94%
250,647
|
$64,441,344,000 | 0.57% |
| Bank Of America Corp. |
6.20%
1,585,300
|
$63,047,381,000 | 0.56% |
| Advanced Micro Devices Inc. |
7.66%
369,861
|
$59,995,153,000 | 0.53% |
| Pepsico Inc |
12.85%
342,600
|
$56,505,018,000 | 0.50% |
| Qualcomm, Inc. |
7.69%
267,700
|
$53,320,486,000 | 0.47% |
| Applied Materials Inc. |
10.12%
224,800
|
$53,050,552,000 | 0.47% |
| Oracle Corp. |
6.97%
373,500
|
$52,738,200,000 | 0.47% |
| Cisco Systems, Inc. |
8.69%
1,078,500
|
$51,239,535,000 | 0.45% |
| Linde Plc. |
8.83%
116,700
|
$51,209,127,000 | 0.45% |
| Intuit Inc |
6.61%
76,300
|
$50,145,123,000 | 0.44% |
| Wells Fargo & Co. |
6.02%
816,900
|
$48,515,691,000 | 0.43% |
| Mcdonald's Corp |
7.94%
186,600
|
$47,553,144,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
7.76%
85,570
|
$47,320,210,000 | 0.42% |
| General Electric Co |
8.82%
295,825
|
$47,027,300,000 | 0.42% |
| Accenture plc |
8.71%
152,929
|
$46,400,188,000 | 0.41% |
| Caterpillar Inc. |
10.73%
135,600
|
$45,168,360,000 | 0.40% |
| Ibm |
1.22%
259,600
|
$44,897,820,000 | 0.40% |
| ServiceNow Inc |
7.97%
56,600
|
$44,525,522,000 | 0.39% |
| Walt Disney Co/the |
13.75%
433,400
|
$43,032,286,000 | 0.38% |
| Comcast Corp |
10.19%
1,077,728
|
$42,203,828,000 | 0.37% |
| AMGEN Inc. |
9.36%
129,800
|
$40,556,010,000 | 0.36% |
| Texas Instruments Inc. |
8.74%
207,800
|
$40,423,334,000 | 0.36% |
| Abbott Laboratories |
7.41%
383,600
|
$39,859,876,000 | 0.35% |
| Verizon Communications Inc |
16.41%
962,050
|
$39,674,942,000 | 0.35% |
| Danaher Corp. |
7.68%
157,522
|
$39,356,872,000 | 0.35% |
| Lam Research Corp. |
10.95%
36,600
|
$38,973,510,000 | 0.35% |
| AT&T Inc. |
2.49%
2,009,000
|
$38,391,990,000 | 0.34% |
| Uber Technologies Inc |
7.11%
524,900
|
$38,149,732,000 | 0.34% |
| American Express Co. |
10.43%
157,100
|
$36,376,505,000 | 0.32% |
| Pfizer Inc. |
5.95%
1,282,600
|
$35,887,148,000 | 0.32% |
| Lowe's Cos Inc |
8.75%
160,700
|
$35,427,922,000 | 0.31% |
| Elevance Health Inc |
9.48%
64,000
|
$34,679,040,000 | 0.31% |
| Intuitive Surgical Inc |
5.30%
76,900
|
$34,208,965,000 | 0.30% |
| Goldman Sachs Group Inc/the |
9.03%
75,600
|
$34,195,392,000 | 0.30% |
| Progressive Corp/the |
9.86%
162,800
|
$33,815,188,000 | 0.30% |
| NextEra Energy Inc |
8.10%
472,900
|
$33,486,049,000 | 0.30% |
| Booking Holdings Inc |
22.22%
8,400
|
$33,276,600,000 | 0.30% |
| Tjx Cos Inc/the |
0.07%
300,400
|
$33,074,040,000 | 0.29% |
| Royal Bank Of Canada |
12.80%
310,600
|
$33,060,905,000 | 0.29% |
| Micron Technology Inc. |
3.86%
242,200
|
$31,856,566,000 | 0.28% |
| Palo Alto Networks Inc |
8.42%
93,500
|
$31,697,435,000 | 0.28% |
| KLA Corp. |
15.20%
37,900
|
$31,248,929,000 | 0.28% |
| S&P Global Inc |
7.26%
68,985
|
$30,767,310,000 | 0.27% |
| Automatic Data Processing Inc. |
9.29%
125,000
|
$29,836,250,000 | 0.26% |
| Blackrock Inc. |
0.27%
37,700
|
$29,681,964,000 | 0.26% |
| Eaton Corp Plc |
0.95%
93,800
|
$29,410,990,000 | 0.26% |
| Union Pacific Corp. |
8.80%
129,500
|
$29,300,670,000 | 0.26% |
| Marsh & McLennan Cos., Inc. |
7.67%
137,300
|
$28,931,856,000 | 0.26% |
| Stryker Corp. |
3.94%
82,853
|
$28,190,733,000 | 0.25% |
| Intel Corp. |
9.19%
907,246
|
$28,097,409,000 | 0.25% |
| Boston Scientific Corp. |
1.74%
343,600
|
$26,460,636,000 | 0.23% |
| Gilead Sciences, Inc. |
5.37%
384,500
|
$26,380,545,000 | 0.23% |
| Bristol-Myers Squibb Co. |
15.19%
631,700
|
$26,234,501,000 | 0.23% |
| T-Mobile US Inc |
5.14%
147,700
|
$26,021,786,000 | 0.23% |
| Cigna Group/the |
7.99%
78,300
|
$25,883,631,000 | 0.23% |
| Starbucks Corp. |
8.13%
329,800
|
$25,674,930,000 | 0.23% |
| Morgan Stanley |
11.61%
262,663
|
$25,528,217,000 | 0.23% |
| Vertex Pharmaceuticals, Inc. |
3.23%
53,900
|
$25,264,008,000 | 0.22% |
| Deere & Co. |
10.62%
66,500
|
$24,846,395,000 | 0.22% |
| Toronto-dominion Bank/the |
12.27%
452,000
|
$24,840,428,000 | 0.22% |
| Citigroup Inc |
3.24%
388,700
|
$24,666,902,000 | 0.22% |
| Zoetis Inc |
4.05%
139,800
|
$24,235,728,000 | 0.21% |
| Trane Technologies plc |
12.36%
71,600
|
$23,551,388,000 | 0.21% |
| Regeneron Pharmaceuticals, Inc. |
2.62%
22,300
|
$23,437,969,000 | 0.21% |
| Analog Devices Inc. |
10.70%
102,600
|
$23,419,476,000 | 0.21% |
| Mckesson Corporation |
10.73%
39,947
|
$23,330,646,000 | 0.21% |
| Duke Energy Corp. |
3.43%
232,100
|
$23,263,383,000 | 0.21% |
| Arista Networks Inc |
7.28%
66,200
|
$23,201,776,000 | 0.21% |
| Charles Schwab Corp/the |
1.81%
309,201
|
$22,785,022,000 | 0.20% |
| Chubb Ltd |
9.47%
88,900
|
$22,676,612,000 | 0.20% |
| Synopsys, Inc. |
8.87%
38,000
|
$22,612,280,000 | 0.20% |
| Colgate-Palmolive Co. |
11.73%
231,800
|
$22,493,872,000 | 0.20% |
| Medtronic Plc |
4.52%
282,800
|
$22,259,188,000 | 0.20% |
| Fedex Corp |
8.52%
72,600
|
$21,768,384,000 | 0.19% |
| American Tower Corp. |
4.11%
109,600
|
$21,304,048,000 | 0.19% |
| Chipotle Mexican Grill |
4,494.59%
340,000
|
$21,301,000,000 | 0.19% |
| United Parcel Service, Inc. |
5.38%
153,100
|
$20,951,735,000 | 0.19% |
| Moody's Corp |
5.89%
49,500
|
$20,836,035,000 | 0.18% |
| Fiserv, Inc. |
11.96%
139,800
|
$20,835,792,000 | 0.18% |
| Crowdstrike Holdings Inc |
11.75%
54,100
|
$20,730,579,000 | 0.18% |
| Prologis Inc |
7.53%
184,223
|
$20,690,085,000 | 0.18% |
| Illinois Tool Works, Inc. |
9.45%
86,200
|
$20,425,952,000 | 0.18% |
| Mondelez International Inc. |
9.67%
311,000
|
$20,351,840,000 | 0.18% |
| Shopify Inc |
12.48%
307,800
|
$20,337,047,000 | 0.18% |
| Ecolab, Inc. |
11.43%
84,500
|
$20,111,000,000 | 0.18% |
| Amphenol Corp. |
93.65%
295,900
|
$19,934,783,000 | 0.18% |
| MercadoLibre Inc |
14.29%
12,000
|
$19,720,800,000 | 0.17% |
| Nike, Inc. |
20.93%
258,400
|
$19,475,608,000 | 0.17% |
| NXP Semiconductors NV |
8.49%
71,100
|
$19,132,299,000 | 0.17% |
| Sherwin-williams Co/the |
3.48%
63,700
|
$19,009,991,000 | 0.17% |
| Cadence Design Systems, Inc. |
9.14%
61,600
|
$18,957,400,000 | 0.17% |
| KKR & Co. Inc |
58.14%
179,800
|
$18,922,152,000 | 0.17% |
| Waste Management, Inc. |
10.24%
88,500
|
$18,880,590,000 | 0.17% |
| CVS Health Corp |
8.28%
313,500
|
$18,515,310,000 | 0.16% |
| Blackstone Inc |
1.49%
145,400
|
$18,000,520,000 | 0.16% |
| CME Group Inc |
18.11%
91,300
|
$17,949,580,000 | 0.16% |
| CRH Plc |
100.80%
237,853
|
$17,834,218,000 | 0.16% |
| Equinix Inc |
16.73%
22,900
|
$17,326,140,000 | 0.15% |
| Transdigm Group Incorporated |
10.07%
13,400
|
$17,119,974,000 | 0.15% |
| Cintas Corporation |
8.65%
24,300
|
$17,016,318,000 | 0.15% |
| Paccar Inc. |
11.37%
165,200
|
$17,005,688,000 | 0.15% |
| Pnc Financial Services Group I |
0.55%
107,800
|
$16,760,744,000 | 0.15% |
| Target Corp |
17.87%
112,800
|
$16,698,912,000 | 0.15% |
| HCA Healthcare Inc |
12.69%
51,600
|
$16,578,048,000 | 0.15% |
| Kimberly-Clark Corp. |
14.28%
119,500
|
$16,514,900,000 | 0.15% |
| Southern Co/the |
9.30%
212,500
|
$16,483,625,000 | 0.15% |
| Workday Inc |
2.77%
73,700
|
$16,476,372,000 | 0.15% |
| Airbnb, Inc. |
6.63%
108,500
|
$16,451,855,000 | 0.15% |
| Ferguson Plc |
Closed
73,100
|
$15,967,233,000 | |
| Dominion Energy Inc |
55.32%
322,900
|
$15,822,100,000 | 0.14% |
| Apollo Global Management Inc |
12.14%
132,500
|
$15,644,275,000 | 0.14% |
| Public Service Enterprise Grou |
16.51%
205,800
|
$15,167,460,000 | 0.13% |
| Fidelity National Information |
15.81%
200,800
|
$15,132,288,000 | 0.13% |
| Bank Of Nova Scotia/the |
12.79%
328,600
|
$15,028,164,000 | 0.13% |
| Idexx Laboratories, Inc. |
6.40%
30,700
|
$14,957,040,000 | 0.13% |
| Marriott International Inc/md |
29.60%
61,600
|
$14,893,032,000 | 0.13% |
| Ww Grainger Inc |
9.84%
16,500
|
$14,886,960,000 | 0.13% |
| Travelers Cos Inc/the |
16.08%
72,900
|
$14,823,486,000 | 0.13% |
| Crown Castle Inc |
4.84%
151,500
|
$14,801,550,000 | 0.13% |
| Dow Inc |
14.79%
278,700
|
$14,785,035,000 | 0.13% |
| Parker-Hannifin Corp. |
4.68%
29,100
|
$14,719,071,000 | 0.13% |
| Paychex Inc. |
4.39%
123,600
|
$14,654,016,000 | 0.13% |
| Prudential Financial Inc. |
10.58%
124,300
|
$14,566,717,000 | 0.13% |
| Allstate Corp/the |
25.62%
90,700
|
$14,481,162,000 | 0.13% |
| Canadian National Railway Co. |
11.25%
121,500
|
$14,354,288,000 | 0.13% |
| Cencora Inc. |
7.16%
63,570
|
$14,322,321,000 | 0.13% |
| Sun Life Financial, Inc. |
3.91%
289,900
|
$14,211,636,000 | 0.13% |
| Intercontinental Exchange Inc |
7.10%
102,000
|
$13,962,780,000 | 0.12% |
| CSX Corp. |
2.98%
410,800
|
$13,741,260,000 | 0.12% |
| Ameriprise Financial Inc |
13.32%
31,900
|
$13,627,361,000 | 0.12% |
| Agilent Technologies Inc. |
21.78%
105,100
|
$13,624,113,000 | 0.12% |
| Simon Property Group, Inc. |
3.13%
89,700
|
$13,616,460,000 | 0.12% |
| Gartner, Inc. |
8.46%
30,300
|
$13,606,518,000 | 0.12% |
| Sysco Corp. |
8.80%
185,500
|
$13,242,845,000 | 0.12% |
| Bank Of New York Mellon Corp/t |
20.90%
220,700
|
$13,217,723,000 | 0.12% |
| Electronic Arts, Inc. |
2.70%
93,700
|
$13,055,221,000 | 0.12% |
| Yum! Brands Inc |
23.46%
98,400
|
$13,034,064,000 | 0.12% |
| Bank of Montreal |
5.73%
151,300
|
$12,696,882,000 | 0.11% |
| Rockwell Automation Inc |
5.54%
46,000
|
$12,662,880,000 | 0.11% |
| MetLife, Inc. |
23.13%
179,900
|
$12,627,181,000 | 0.11% |
| Agnico Eagle Mines Ltd |
78.78%
192,900
|
$12,614,238,000 | 0.11% |
| Canadian Pacific Kansas City L |
11.57%
157,500
|
$12,401,104,000 | 0.11% |
| Lululemon Athletica inc. |
69.67%
41,400
|
$12,366,180,000 | 0.11% |
| Manulife Financial Corp. |
14.64%
462,900
|
$12,323,928,000 | 0.11% |
| Fastenal Co. |
20.16%
196,100
|
$12,322,924,000 | 0.11% |
| Centene Corp. |
17.85%
184,900
|
$12,258,870,000 | 0.11% |
| IQVIA Holdings Inc |
5.11%
57,600
|
$12,178,944,000 | 0.11% |
| PPG Industries, Inc. |
1.34%
96,000
|
$12,085,440,000 | 0.11% |
| Johnson Controls International |
10.38%
181,400
|
$12,057,658,000 | 0.11% |
| LyondellBasell Industries NV |
0.64%
124,700
|
$11,928,802,000 | 0.11% |
| Us Bancorp |
14.56%
299,200
|
$11,878,240,000 | 0.11% |
| Edison International |
82.76%
165,400
|
$11,877,374,000 | 0.11% |
| Vertiv Holdings Co |
23.28%
137,111
|
$11,869,699,000 | 0.11% |
| Autodesk Inc. |
40.91%
47,800
|
$11,828,110,000 | 0.10% |
| Constellation Energy Corp |
9.65%
59,000
|
$11,815,930,000 | 0.10% |
| Becton Dickinson & Co. |
11.93%
50,200
|
$11,732,242,000 | 0.10% |
| Howmet Aerospace Inc. |
13.69%
150,700
|
$11,698,841,000 | 0.10% |
| Cibc |
20.18%
245,700
|
$11,680,334,000 | 0.10% |
| Roper Technologies Inc |
No change
20,600
|
$11,611,396,000 | 0.10% |
| Otis Worldwide Corporation |
8.23%
120,500
|
$11,599,330,000 | 0.10% |
| Aflac Inc. |
16.26%
129,800
|
$11,592,438,000 | 0.10% |
| Capital One Financial Corp. |
16.34%
82,600
|
$11,435,970,000 | 0.10% |
| O'reilly Automotive Inc |
8.47%
10,800
|
$11,405,448,000 | 0.10% |
| Verisk Analytics Inc |
28.69%
42,000
|
$11,321,100,000 | 0.10% |
| EBay Inc. |
62.05%
210,500
|
$11,308,060,000 | 0.10% |
| Hewlett Packard Enterprise Co |
15.66%
532,200
|
$11,266,674,000 | 0.10% |
| Marvell Technology Inc |
28.16%
160,700
|
$11,232,930,000 | 0.10% |
| Emerson Electric Co. |
13.46%
101,600
|
$11,192,256,000 | 0.10% |
| Hartford Financial Services Gr |
11.11%
111,000
|
$11,159,940,000 | 0.10% |
| Nucor Corp. |
4.15%
70,300
|
$11,113,024,000 | 0.10% |
| Broadridge Financial Solutions, Inc. |
12.83%
56,400
|
$11,110,800,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
11.83%
50,700
|
$11,062,740,000 | 0.10% |
| Edwards Lifesciences Corp |
18.14%
119,600
|
$11,047,452,000 | 0.10% |
| Consolidated Edison, Inc. |
15.38%
123,200
|
$11,016,544,000 | 0.10% |
| MSCI Inc |
5.79%
22,800
|
$10,983,900,000 | 0.10% |
| Thomson-Reuters Corp |
18.20%
64,288
|
$10,834,549,000 | 0.10% |
| VICI Properties Inc |
17.75%
375,500
|
$10,754,320,000 | 0.10% |
| TE Connectivity Ltd |
22.75%
71,300
|
$10,725,659,000 | 0.10% |
| 3M Co. |
23.27%
104,854
|
$10,715,030,000 | 0.10% |
| Super Micro Computer Inc |
2.97%
13,064
|
$10,703,988,000 | 0.09% |
| Netapp Inc |
6.82%
83,000
|
$10,690,400,000 | 0.09% |
| Palantir Technologies Inc. |
5.71%
421,100
|
$10,666,463,000 | 0.09% |
| Martin Marietta Materials, Inc. |
20.99%
19,600
|
$10,619,280,000 | 0.09% |
| Fifth Third Bancorp |
24.74%
288,900
|
$10,541,961,000 | 0.09% |
| PayPal Holdings Inc |
11.93%
180,800
|
$10,491,824,000 | 0.09% |
| Truist Financial Corporation |
9.97%
270,000
|
$10,489,500,000 | 0.09% |
| Air Products And Chemicals Inc |
11.82%
40,300
|
$10,399,415,000 | 0.09% |
| Cardinal Health, Inc. |
1.12%
105,600
|
$10,382,592,000 | 0.09% |
| Aon plc. |
29.98%
34,800
|
$10,216,584,000 | 0.09% |
| Welltower Inc. |
10.76%
97,900
|
$10,206,075,000 | 0.09% |
| Ford Motor Co. |
4.34%
808,000
|
$10,132,320,000 | 0.09% |
| Arthur J. Gallagher & Co. |
9.00%
38,400
|
$9,957,504,000 | 0.09% |
| Cummins Inc. |
24.66%
35,740
|
$9,897,478,000 | 0.09% |
| Realty Income Corp. |
7.04%
186,300
|
$9,840,366,000 | 0.09% |
| General Motors Company |
20.26%
211,300
|
$9,816,998,000 | 0.09% |
| Carrier Global Corporation |
12.12%
155,200
|
$9,790,016,000 | 0.09% |
| Entergy Corp. |
15.95%
90,100
|
$9,640,700,000 | 0.09% |
| Royal Caribbean Cruises Ltd |
9.26%
59,800
|
$9,533,914,000 | 0.08% |
| Autozone Inc. |
25.58%
3,200
|
$9,485,120,000 | 0.08% |
| HP Inc |
9.86%
269,600
|
$9,441,392,000 | 0.08% |
| Cdw Corp/de |
4.97%
42,100
|
$9,423,664,000 | 0.08% |
| Newmont Corp |
10.91%
224,600
|
$9,404,002,000 | 0.08% |
| Sea Ltd |
14.63%
131,600
|
$9,398,872,000 | 0.08% |
| Darden Restaurants, Inc. |
5.63%
61,900
|
$9,366,708,000 | 0.08% |
| Arch Capital Group Ltd |
16.47%
92,300
|
$9,312,147,000 | 0.08% |
| Hubbell Inc. |
11.45%
25,300
|
$9,246,644,000 | 0.08% |
| Zimmer Biomet Holdings Inc |
14.13%
85,100
|
$9,235,903,000 | 0.08% |
| Brookfield Corp |
15.55%
219,400
|
$9,123,294,000 | 0.08% |
| Godaddy Inc |
22.26%
65,300
|
$9,123,063,000 | 0.08% |
| Expeditors International Of Wa |
8.18%
73,000
|
$9,109,670,000 | 0.08% |
| Fair Isaac Corp. |
7.58%
6,100
|
$9,080,826,000 | 0.08% |
| Vulcan Materials Co |
7.99%
36,500
|
$9,076,820,000 | 0.08% |
| Ross Stores, Inc. |
9.60%
62,129
|
$9,028,586,000 | 0.08% |
| Digital Realty Trust, Inc. |
7.20%
59,300
|
$9,016,565,000 | 0.08% |
| Lennox International Inc |
20.75%
16,800
|
$8,987,664,000 | 0.08% |
| Copart, Inc. |
8.37%
165,300
|
$8,952,648,000 | 0.08% |
| WEC Energy Group Inc |
17.15%
112,700
|
$8,842,442,000 | 0.08% |
| American International Group I |
14.33%
118,400
|
$8,790,016,000 | 0.08% |
| Amcor Plc |
28.00%
896,500
|
$8,767,770,000 | 0.08% |
| Williams-Sonoma, Inc. |
24.21%
31,000
|
$8,753,470,000 | 0.08% |
| Microchip Technology, Inc. |
39.44%
95,500
|
$8,738,250,000 | 0.08% |
| Deckers Outdoor Corp. |
26.23%
9,000
|
$8,711,550,000 | 0.08% |
| Ge Vernova Inc |
Opened
50,731
|
$8,700,874,000 | 0.08% |
| Church & Dwight Co., Inc. |
3.12%
83,900
|
$8,698,752,000 | 0.08% |
| Dell Technologies Inc |
26.56%
62,900
|
$8,674,539,000 | 0.08% |
| Constellation Brands, Inc. |
5.64%
33,700
|
$8,670,336,000 | 0.08% |
| Public Storage |
9.88%
30,100
|
$8,658,265,000 | 0.08% |
| Norfolk Southern Corp. |
10.71%
40,000
|
$8,587,600,000 | 0.08% |
| Synchrony Financial |
20.15%
181,500
|
$8,564,985,000 | 0.08% |
| Xcel Energy Inc. |
16.00%
160,100
|
$8,550,941,000 | 0.08% |
| Ge Healthcare Technologies Inc |
30.29%
109,675
|
$8,545,876,000 | 0.08% |
| Steris Plc |
80.47%
38,800
|
$8,518,152,000 | 0.08% |
| Republic Services, Inc. |
3.11%
43,600
|
$8,473,224,000 | 0.08% |
| Manhattan Associates, Inc. |
11.66%
34,098
|
$8,411,295,000 | 0.07% |
| Pentair plc |
6.24%
109,600
|
$8,403,032,000 | 0.07% |
| Kraft Heinz Co/the |
5.91%
259,700
|
$8,367,534,000 | 0.07% |
| United Rentals, Inc. |
11.64%
12,900
|
$8,342,817,000 | 0.07% |
| Las Vegas Sands Corp |
26.94%
188,500
|
$8,341,125,000 | 0.07% |
| Restaurant Brands Internationa |
70.22%
118,300
|
$8,334,213,000 | 0.07% |
| Bunge Global SA |
16.25%
77,300
|
$8,253,321,000 | 0.07% |
| Zscaler Inc |
2.96%
42,600
|
$8,187,294,000 | 0.07% |
| Kellanova Co |
17.31%
141,400
|
$8,155,952,000 | 0.07% |
| Humana Inc. |
32.51%
21,800
|
$8,145,570,000 | 0.07% |
| Dexcom Inc |
29.61%
71,800
|
$8,140,684,000 | 0.07% |
| Brookfield Asset Management Lt |
7.98%
213,400
|
$8,122,097,000 | 0.07% |
| T. Rowe Price Group Inc. |
32.26%
70,100
|
$8,083,231,000 | 0.07% |
| Trade Desk Inc/the |
10.88%
81,900
|
$7,999,173,000 | 0.07% |
| Host Hotels & Resorts Inc |
2.20%
443,800
|
$7,979,524,000 | 0.07% |
| Exelon Corp. |
9.48%
230,100
|
$7,963,761,000 | 0.07% |
| Waste Connections Inc |
68.66%
45,200
|
$7,926,272,000 | 0.07% |
| Live Nation Entertainment Inc |
16.73%
84,100
|
$7,883,534,000 | 0.07% |
| Insulet Corporation |
3.25%
38,700
|
$7,809,660,000 | 0.07% |
| Sempra |
12.71%
102,300
|
$7,780,938,000 | 0.07% |
| Discover Financial Services |
8.19%
59,400
|
$7,770,114,000 | 0.07% |
| American Electric Power Company Inc. |
13.88%
88,100
|
$7,729,894,000 | 0.07% |
| Westinghouse Air Brake Technol |
9.01%
48,500
|
$7,665,425,000 | 0.07% |
| Snowflake Inc. |
21.36%
56,700
|
$7,659,603,000 | 0.07% |
| Datadog Inc |
8.11%
58,900
|
$7,638,741,000 | 0.07% |
| Coinbase Global Inc |
3.11%
34,300
|
$7,622,489,000 | 0.07% |
| Cboe Global Markets Inc. |
23.20%
44,600
|
$7,584,676,000 | 0.07% |
| Cognizant Technology Solutions Corp. |
9.13%
109,458
|
$7,443,144,000 | 0.07% |
| Dr Horton Inc |
11.66%
52,300
|
$7,370,639,000 | 0.07% |
| Monolithic Power Systems Inc |
6.32%
8,900
|
$7,312,952,000 | 0.06% |
| Fortinet Inc |
11.34%
121,200
|
$7,304,724,000 | 0.06% |
| Ingersoll Rand Inc. |
19.41%
79,300
|
$7,203,612,000 | 0.06% |
| Ametek Inc |
6.49%
43,200
|
$7,201,872,000 | 0.06% |
| Moderna Inc |
9.16%
60,500
|
$7,184,375,000 | 0.06% |
| Ares Management Corp |
36.67%
53,300
|
$7,103,824,000 | 0.06% |
| Graco Inc. |
17.63%
89,400
|
$7,087,632,000 | 0.06% |
| Kenvue Inc |
0.05%
382,375
|
$6,951,578,000 | 0.06% |
| Emcor Group, Inc. |
Opened
18,981
|
$6,929,583,000 | 0.06% |
| Quanta Services, Inc. |
9.97%
27,100
|
$6,885,839,000 | 0.06% |
| General Mills, Inc. |
33.82%
108,800
|
$6,882,688,000 | 0.06% |
| DocuSign Inc |
195.61%
128,000
|
$6,848,000,000 | 0.06% |
| Corteva Inc |
10.78%
126,600
|
$6,828,804,000 | 0.06% |
| Xylem Inc/ny |
7.58%
50,000
|
$6,781,500,000 | 0.06% |
| Keurig Dr Pepper Inc |
15.10%
202,400
|
$6,760,160,000 | 0.06% |
| Omnicom Group, Inc. |
35.38%
75,000
|
$6,727,500,000 | 0.06% |
| Block Inc |
8.70%
103,900
|
$6,700,511,000 | 0.06% |
| Avalonbay Communities Inc. |
17.14%
31,900
|
$6,599,791,000 | 0.06% |
| Molson Coors Beverage Company |
4.82%
128,200
|
$6,516,406,000 | 0.06% |
| Verisign Inc. |
7.34%
36,600
|
$6,507,480,000 | 0.06% |
| Aptiv PLC |
3.67%
91,900
|
$6,471,598,000 | 0.06% |
| Monster Beverage Corp. |
15.23%
126,900
|
$6,338,655,000 | 0.06% |
| Fortune Brands Innovations Inc |
Closed
74,200
|
$6,282,514,000 | |
| Lennar Corp. |
12.03%
41,700
|
$6,249,579,000 | 0.06% |
| Old Dominion Freight Line, Inc. |
10.86%
35,300
|
$6,233,980,000 | 0.06% |
| Royalty Pharma plc |
138.77%
235,900
|
$6,220,683,000 | 0.06% |
| Kroger Co/the |
41.04%
123,700
|
$6,176,341,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
63.10%
25,200
|
$6,123,600,000 | 0.05% |
| UDR Inc |
18.92%
148,700
|
$6,119,005,000 | 0.05% |
| DTE Energy Co. |
14.95%
54,600
|
$6,061,146,000 | 0.05% |
| Extra Space Storage Inc. |
9.35%
38,800
|
$6,029,908,000 | 0.05% |
| DuPont de Nemours Inc |
12.66%
73,800
|
$5,940,162,000 | 0.05% |
| West Pharmaceutical Services I |
7.22%
18,000
|
$5,929,020,000 | 0.05% |
| Kimco Realty Corporation |
30.11%
304,600
|
$5,927,516,000 | 0.05% |
| DoorDash Inc |
0.73%
54,400
|
$5,917,632,000 | 0.05% |
| PG&E Corp. |
10.55%
336,500
|
$5,875,290,000 | 0.05% |
| Mettler-toledo International I |
10.64%
4,200
|
$5,869,878,000 | 0.05% |
| Corning, Inc. |
14.33%
150,100
|
$5,831,385,000 | 0.05% |
| Annaly Capital Management Inc |
8.13%
304,100
|
$5,796,146,000 | 0.05% |
| Ball Corp. |
21.83%
96,000
|
$5,761,920,000 | 0.05% |
| Equifax, Inc. |
4.44%
23,700
|
$5,746,302,000 | 0.05% |
| Biogen Inc |
11.15%
24,700
|
$5,725,954,000 | 0.05% |
| Tractor Supply Co. |
18.46%
21,200
|
$5,724,000,000 | 0.05% |
| Archer Daniels Midland Co. |
45.85%
94,600
|
$5,718,570,000 | 0.05% |
| Snap-on, Inc. |
89.57%
21,800
|
$5,698,302,000 | 0.05% |
| HubSpot Inc |
10.28%
9,600
|
$5,661,984,000 | 0.05% |
| Costar Group, Inc. |
6.82%
75,200
|
$5,575,328,000 | 0.05% |
| FMC Corp. |
Closed
87,400
|
$5,567,380,000 | |
| Ansys Inc. |
10.47%
17,100
|
$5,497,650,000 | 0.05% |
| Interpublic Group Of Cos Inc/t |
5.47%
188,300
|
$5,477,647,000 | 0.05% |
| Atlassian Corporation |
22.75%
30,900
|
$5,465,592,000 | 0.05% |
| Barrick Gold Corp. |
11.36%
325,344
|
$5,425,768,000 | 0.05% |
| Best Buy Co. Inc. |
16.16%
63,800
|
$5,377,702,000 | 0.05% |
| Willis Towers Watson Plc |
18.97%
20,500
|
$5,373,870,000 | 0.05% |
| Burlington Stores Inc |
59.29%
22,300
|
$5,352,000,000 | 0.05% |
| Vistra Corp |
Opened
62,000
|
$5,330,760,000 | 0.05% |
| Dollar General Corp. |
8.05%
40,000
|
$5,289,200,000 | 0.05% |
| Dover Corp. |
16.05%
29,300
|
$5,287,185,000 | 0.05% |
| Eversource Energy |
1.79%
93,200
|
$5,285,372,000 | 0.05% |
| ON Semiconductor Corp. |
11.28%
77,100
|
$5,285,205,000 | 0.05% |
| Veeva Systems Inc |
9.72%
28,800
|
$5,270,688,000 | 0.05% |
| SBA Communications Corp |
34.00%
26,800
|
$5,260,840,000 | 0.05% |
| Atmos Energy Corp. |
17.28%
45,000
|
$5,249,250,000 | 0.05% |
| A.O. Smith Corp. |
9.67%
63,500
|
$5,193,030,000 | 0.05% |
| First Solar Inc |
3.60%
23,000
|
$5,185,580,000 | 0.05% |
| Masco Corp. |
35.96%
77,500
|
$5,166,925,000 | 0.05% |
| Nutrien Ltd |
12.48%
101,000
|
$5,140,973,000 | 0.05% |
| Resmed Inc. |
8.53%
26,800
|
$5,130,056,000 | 0.05% |
| Pinterest Inc |
9.10%
115,900
|
$5,107,713,000 | 0.05% |
| Fortis Inc/canada |
9.52%
131,200
|
$5,098,041,000 | 0.05% |
| Fortive Corp |
19.98%
68,500
|
$5,075,850,000 | 0.05% |
| Bentley Systems Inc |
61.10%
102,300
|
$5,049,528,000 | 0.04% |
| Domino's Pizza Inc |
7.77%
9,500
|
$4,905,135,000 | 0.04% |
| Iron Mountain Inc. |
9.09%
54,000
|
$4,839,480,000 | 0.04% |
| Wheaton Precious Metals Corp |
6.96%
92,200
|
$4,833,198,000 | 0.04% |
| Jabil Inc |
11.03%
44,381
|
$4,828,209,000 | 0.04% |
| M&t Bank Corp |
3.92%
31,800
|
$4,813,248,000 | 0.04% |
| Telus Corp. |
13.71%
316,800
|
$4,796,352,000 | 0.04% |
| Cloudflare Inc |
8.25%
57,800
|
$4,787,574,000 | 0.04% |
| Take-Two Interactive Software, Inc. |
14.37%
30,400
|
$4,726,896,000 | 0.04% |
| DaVita Inc |
44.49%
34,100
|
$4,725,237,000 | 0.04% |
| Hershey Co/the |
35.43%
25,700
|
$4,724,431,000 | 0.04% |
| BCE Inc |
3.18%
145,800
|
$4,721,305,000 | 0.04% |
| Firstenergy Corp. |
0.49%
122,700
|
$4,695,729,000 | 0.04% |
| Gaming and Leisure Properties Inc |
2.17%
103,800
|
$4,692,798,000 | 0.04% |
| Western Digital Corp. |
10.03%
61,900
|
$4,690,163,000 | 0.04% |
| State Street Corp. |
17.00%
63,000
|
$4,662,000,000 | 0.04% |
| Estee Lauder Cos Inc/the |
7.42%
43,690
|
$4,648,616,000 | 0.04% |
| Veralto Corp |
4.57%
48,008
|
$4,583,324,000 | 0.04% |
| Iff |
9.76%
48,100
|
$4,579,601,000 | 0.04% |
| Charter Communications Inc. |
24.38%
15,200
|
$4,544,192,000 | 0.04% |
| Idex Corporation |
27.84%
22,500
|
$4,527,000,000 | 0.04% |
| Nasdaq Inc |
0.79%
75,100
|
$4,525,526,000 | 0.04% |
| CBRE Group Inc |
45.43%
50,700
|
$4,517,877,000 | 0.04% |
| Keysight Technologies Inc |
10.60%
32,900
|
$4,499,075,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
4.68%
32,600
|
$4,488,042,000 | 0.04% |
| CGI Inc |
12.55%
44,600
|
$4,450,711,000 | 0.04% |
| Cincinnati Financial Corp. |
2.34%
37,600
|
$4,440,560,000 | 0.04% |
| Wp Carey Inc |
11.26%
79,600
|
$4,381,980,000 | 0.04% |
| Healthpeak Properties Inc. |
22.46%
221,700
|
$4,345,320,000 | 0.04% |
| Global Payments, Inc. |
9.68%
44,800
|
$4,332,160,000 | 0.04% |
| Garmin Ltd |
2.22%
26,400
|
$4,301,088,000 | 0.04% |
| Molina Healthcare Inc |
38.20%
14,400
|
$4,281,120,000 | 0.04% |
| LPL Financial Holdings Inc |
45.74%
15,300
|
$4,273,290,000 | 0.04% |
| PTC Inc |
11.32%
23,500
|
$4,269,245,000 | 0.04% |
| Regions Financial Corp. |
8.21%
212,300
|
$4,254,492,000 | 0.04% |
| Equity Residential |
18.42%
61,100
|
$4,236,674,000 | 0.04% |
| Seagate Technology Holdings Pl |
8.72%
40,800
|
$4,213,416,000 | 0.04% |
| Expedia Group Inc |
10.93%
33,400
|
$4,208,066,000 | 0.04% |
| Mid-america Apartment Communit |
72.94%
29,400
|
$4,192,734,000 | 0.04% |
| Clorox Co/the |
1.92%
30,700
|
$4,189,629,000 | 0.04% |
| Coca-cola Europacific Partners |
5.33%
56,800
|
$4,139,016,000 | 0.04% |
| Teradyne, Inc. |
7.00%
27,900
|
$4,137,291,000 | 0.04% |
| Microstrategy Inc. |
Opened
3,000
|
$4,132,440,000 | 0.04% |
| Incyte Corp. |
16.95%
68,100
|
$4,128,222,000 | 0.04% |
| Franco-Nevada Corporation |
9.47%
34,400
|
$4,077,670,000 | 0.04% |
| PulteGroup Inc |
11.06%
37,000
|
$4,073,700,000 | 0.04% |
| Axon Enterprise Inc |
31.00%
13,800
|
$4,060,512,000 | 0.04% |
| Invitation Homes Inc |
1.40%
112,800
|
$4,048,392,000 | 0.04% |
| Huntington Bancshares Inc/oh |
10.42%
305,200
|
$4,022,536,000 | 0.04% |
| Tyler Technologies, Inc. |
9.09%
8,000
|
$4,022,240,000 | 0.04% |
| NVR Inc. |
10.17%
530
|
$4,021,937,000 | 0.04% |
| Laboratory Corp Of America Hol |
Closed
18,400
|
$4,019,664,000 | |
| Gen Digital Inc |
57.54%
160,200
|
$4,001,796,000 | 0.04% |
| Factset Research Systems Inc. |
49.74%
9,800
|
$4,001,046,000 | 0.04% |
| NiSource Inc |
26.45%
137,400
|
$3,958,494,000 | 0.04% |
| Allegion plc |
55.35%
33,400
|
$3,946,210,000 | 0.03% |
| American Water Works Co. Inc. |
11.34%
30,500
|
$3,939,380,000 | 0.03% |
| Okta Inc |
23.89%
42,000
|
$3,931,620,000 | 0.03% |
| Principal Financial Group Inc |
16.22%
49,600
|
$3,891,120,000 | 0.03% |
| Genuine Parts Co. |
4.45%
27,900
|
$3,859,128,000 | 0.03% |
| Dollar Tree Inc |
11.14%
35,900
|
$3,833,043,000 | 0.03% |
| Applovin Corp |
5.35%
46,000
|
$3,828,120,000 | 0.03% |
| Entegris Inc |
4.73%
28,200
|
$3,818,280,000 | 0.03% |
| Booz Allen Hamilton Holding Corp |
12.37%
24,800
|
$3,816,720,000 | 0.03% |
| Raymond James Financial, Inc. |
12.32%
30,600
|
$3,782,466,000 | 0.03% |
| Steel Dynamics Inc. |
19.78%
29,200
|
$3,781,400,000 | 0.03% |
| Teck Resources Ltd |
14.24%
78,900
|
$3,780,235,000 | 0.03% |
| Pure Storage Inc |
Opened
58,100
|
$3,730,601,000 | 0.03% |
| Waters Corp. |
4.48%
12,800
|
$3,713,536,000 | 0.03% |
| Northern Trust Corp. |
13.16%
44,200
|
$3,711,916,000 | 0.03% |
| Avery Dennison Corp. |
56.25%
16,800
|
$3,673,320,000 | 0.03% |
| Citizens Financial Group, Inc. |
10.02%
101,500
|
$3,657,045,000 | 0.03% |
| Owens Corning |
41.67%
21,000
|
$3,648,120,000 | 0.03% |
| KeyCorp |
1.95%
256,500
|
$3,644,865,000 | 0.03% |
| Enphase Energy Inc |
27.58%
36,500
|
$3,639,415,000 | 0.03% |
| Lear Corp. |
Closed
25,100
|
$3,636,488,000 | |
| Vail Resorts Inc. |
Closed
16,200
|
$3,609,846,000 | |
| Ventas Inc |
24.30%
70,100
|
$3,593,326,000 | 0.03% |
| MongoDB Inc |
8.33%
14,300
|
$3,574,428,000 | 0.03% |
| Baxter International Inc. |
4.66%
106,500
|
$3,562,425,000 | 0.03% |
| Fox Corporation |
53.21%
111,600
|
$3,815,247,000 | 0.03% |
| First Citizens Bancshares Inc/ |
12.50%
2,100
|
$3,535,581,000 | 0.03% |
| Cooper Cos Inc/the |
6.48%
40,400
|
$3,526,920,000 | 0.03% |
| Ulta Beauty Inc |
47.40%
9,100
|
$3,511,417,000 | 0.03% |
| Brown & Brown, Inc. |
11.71%
39,200
|
$3,504,872,000 | 0.03% |
| Match Group Inc. |
32.98%
115,200
|
$3,499,776,000 | 0.03% |
| Quest Diagnostics, Inc. |
21.67%
25,300
|
$3,463,064,000 | 0.03% |
| Alliant Energy Corp. |
3.68%
68,000
|
$3,461,200,000 | 0.03% |
| Snap Inc |
10.80%
205,700
|
$3,416,677,000 | 0.03% |
| Ch Robinson Worldwide Inc |
21.18%
38,700
|
$3,410,244,000 | 0.03% |
| Roblox Corporation |
0.44%
91,400
|
$3,400,994,000 | 0.03% |
| International Paper Co. |
26.72%
78,700
|
$3,395,905,000 | 0.03% |
| Builders Firstsource Inc |
10.49%
23,900
|
$3,307,999,000 | 0.03% |
| Hologic, Inc. |
16.10%
44,300
|
$3,289,275,000 | 0.03% |
| Watsco Inc. |
17.44%
7,100
|
$3,289,004,000 | 0.03% |
| Packaging Corp Of America |
7.25%
17,900
|
$3,267,824,000 | 0.03% |
| Align Technology, Inc. |
8.78%
13,500
|
$3,259,305,000 | 0.03% |
| Warner Bros.Discovery Inc |
30.80%
438,069
|
$3,259,233,000 | 0.03% |
| Eastman Chemical Co |
12.54%
33,200
|
$3,252,604,000 | 0.03% |
| Illumina Inc |
7.49%
30,900
|
$3,225,342,000 | 0.03% |
| Alexandria Real Estate Equitie |
11.58%
27,500
|
$3,216,675,000 | 0.03% |
| W.R. Berkley Corp. |
14.61%
40,900
|
$3,213,922,000 | 0.03% |
| DraftKings Inc. |
8.18%
84,200
|
$3,213,914,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
15,700
|
$3,195,107,000 | 0.03% |
| Regency Centers Corporation |
13.70%
50,400
|
$3,134,880,000 | 0.03% |
| Skyworks Solutions, Inc. |
2.33%
29,300
|
$3,122,794,000 | 0.03% |
| Stantec Inc |
145.33%
36,800
|
$3,080,136,000 | 0.03% |
| Corpay Inc |
14.81%
11,500
|
$3,063,715,000 | 0.03% |
| Tyson Foods, Inc. |
11.90%
53,300
|
$3,045,562,000 | 0.03% |
| Brown-Forman Corporation |
Closed
58,900
|
$3,040,418,000 | |
| Reliance Inc. |
24.82%
10,600
|
$3,027,360,000 | 0.03% |
| Conagra Brands Inc |
17.03%
105,700
|
$3,003,994,000 | 0.03% |
| TransUnion |
6.25%
40,500
|
$3,003,480,000 | 0.03% |
| BXP Inc. |
0.61%
48,700
|
$2,997,972,000 | 0.03% |
| Weyerhaeuser Co. |
15.95%
105,400
|
$2,992,306,000 | 0.03% |
| Mccormick & Co Inc/md |
10.81%
42,100
|
$2,986,574,000 | 0.03% |
| Magna International Inc. |
8.18%
70,100
|
$2,937,504,000 | 0.03% |
| Zebra Technologies Corp. |
6.86%
9,500
|
$2,934,835,000 | 0.03% |
| Hasbro, Inc. |
Closed
51,600
|
$2,916,432,000 | |
| Avantor, Inc. |
7.60%
137,300
|
$2,910,760,000 | 0.03% |
| Teledyne Technologies Inc |
16.67%
7,500
|
$2,909,850,000 | 0.03% |
| Stanley Black & Decker Inc |
9.73%
36,200
|
$2,892,018,000 | 0.03% |
| Robert Half Inc |
Closed
35,900
|
$2,846,152,000 | |
| RB Global Inc |
17.11%
37,300
|
$2,844,215,000 | 0.03% |
| CMS Energy Corporation |
1.04%
47,600
|
$2,833,628,000 | 0.03% |
| Tradeweb Markets Inc |
0.74%
26,700
|
$2,830,200,000 | 0.03% |
| RPM International, Inc. |
13.16%
25,800
|
$2,778,144,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
9.09%
33,000
|
$2,716,890,000 | 0.02% |
| Essex Property Trust, Inc. |
19.51%
9,900
|
$2,694,780,000 | 0.02% |
| Dick's Sporting Goods Inc |
4.58%
12,500
|
$2,685,625,000 | 0.02% |
| CF Industries Holdings Inc |
9.30%
36,100
|
$2,675,732,000 | 0.02% |
| WestRock Co |
Closed
54,100
|
$2,675,245,000 | |
| Ameren Corp. |
6.70%
37,600
|
$2,673,736,000 | 0.02% |
| Lamb Weston Holdings Inc |
48.62%
31,600
|
$2,656,928,000 | 0.02% |
| Viatris Inc. |
10.87%
249,300
|
$2,650,059,000 | 0.02% |
| Exact Sciences Corp. |
Closed
38,200
|
$2,638,092,000 | |
| Aercap Holdings Nv |
39.41%
28,300
|
$2,637,560,000 | 0.02% |
| Liberty Media Corp-liberty For |
20.65%
36,500
|
$2,622,160,000 | 0.02% |
| Trimble Inc |
12.08%
46,600
|
$2,605,872,000 | 0.02% |
| CNH Industrial NV |
10.37%
255,800
|
$2,591,254,000 | 0.02% |
| Carlyle Group Inc/the |
14.41%
64,300
|
$2,581,645,000 | 0.02% |
| Zoom Video Communications Inc |
12.68%
43,400
|
$2,568,846,000 | 0.02% |
| Fidelity National Financial In |
13.55%
51,700
|
$2,555,014,000 | 0.02% |
| No transactions found in first 500 rows out of 589 | |||
| Showing first 500 out of 589 holdings | |||