Swiss National Bank is an investment fund managing more than $143 trillion ran by Lauener Alain. There are currently 2441 companies in Alain’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $18.5 trillion.
As of 1st August 2024, Swiss National Bank’s top holding is 20,899,970 shares of Microsoft currently worth over $9.34 trillion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Swiss National Bank owns more than approximately 0.1% of the company.
In addition, the fund holds 43,433,968 shares of Apple Inc worth $9.15 trillion, whose value grew 10.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $9.14 trillion and the next is Amazon.com worth $5.36 trillion, with 27,720,300 shares owned.
Currently, Swiss National Bank's portfolio is worth at least $143 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 Swiss National Bank office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Lauener Alain serves as the Head of Credit Risk at Swiss National Bank.
In the most recent 13F filing, Swiss National Bank revealed that it had opened a new position in
Ge Vernova Inc and bought 811,465 shares worth $139 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
66,623,100 additional shares.
This makes their stake in NVIDIA Corp total 74,020,000 shares worth $9.14 trillion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Swiss National Bank is getting rid of from its portfolio.
Swiss National Bank closed its position in Pioneer Nat Res Co on 8th August 2024.
It sold the previously owned 699,524 shares for $184 billion.
Lauener Alain also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $9.34 trillion and 20,899,970 shares.
The two most similar investment funds to Swiss National Bank are Pnc Services and California Public Employees Retirement System. They manage $143 trillion and $142 trillion respectively.
Swiss National Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.6% 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
16% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $19.5 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 |
1.16%
20,899,970
|
$9,341,241,592,000 | 6.42% |
| Apple Inc |
1.26%
43,433,968
|
$9,148,062,340,000 | 6.29% |
| NVIDIA Corp |
900.69%
74,020,000
|
$9,144,430,800,000 | 6.29% |
| Amazon.com Inc. |
0.48%
27,720,300
|
$5,356,947,975,000 | 3.68% |
| Meta Platforms Inc |
2.40%
6,487,500
|
$3,271,127,250,000 | 2.25% |
| Alphabet Inc |
1.79%
32,559,600
|
$5,949,922,872,000 | 4.09% |
| Eli Lilly Co |
0.98%
2,392,790
|
$2,166,384,210,000 | 1.49% |
| Broadcom Inc |
2.13%
1,303,463
|
$2,092,748,950,000 | 1.44% |
| Tesla Inc |
0.95%
8,486,575
|
$1,679,323,461,000 | 1.15% |
| Berkshire Hathaway Inc. |
1.12%
3,881,505
|
$1,578,996,234,000 | 1.09% |
| Exxon Mobil Corp. |
10.97%
13,281,818
|
$1,529,002,888,000 | 1.05% |
| Unitedhealth Group Inc |
1.44%
2,729,861
|
$1,390,209,013,000 | 0.96% |
| Visa Inc |
1.21%
4,682,700
|
$1,229,068,269,000 | 0.84% |
| Procter And Gamble Co |
1.30%
6,966,790
|
$1,148,963,007,000 | 0.79% |
| Costco Whsl Corp New |
1.18%
1,313,100
|
$1,116,121,869,000 | 0.77% |
| Mastercard Incorporated |
1.64%
2,466,700
|
$1,088,209,372,000 | 0.75% |
| Johnson Johnson |
1.03%
7,134,807
|
$1,042,823,391,000 | 0.72% |
| Home Depot, Inc. |
1.56%
2,934,200
|
$1,010,069,008,000 | 0.69% |
| Merck Co Inc |
1.19%
7,498,551
|
$928,320,614,000 | 0.64% |
| Abbvie Inc |
0.85%
5,242,510
|
$899,195,315,000 | 0.62% |
| Walmart Inc |
1.36%
13,121,900
|
$888,483,849,000 | 0.61% |
| Netflix Inc. |
2.20%
1,281,900
|
$865,128,672,000 | 0.59% |
| Chevron Corp. |
2.96%
5,196,035
|
$812,763,795,000 | 0.56% |
| Advanced Micro Devices Inc. |
1.09%
4,785,075
|
$776,187,016,000 | 0.53% |
| Coca-Cola Co |
1.41%
12,126,200
|
$771,832,630,000 | 0.53% |
| Salesforce Inc |
0.93%
2,871,977
|
$738,385,287,000 | 0.51% |
| Adobe Inc |
2.00%
1,326,500
|
$736,923,810,000 | 0.51% |
| Oracle Corp. |
1.15%
4,882,600
|
$689,423,120,000 | 0.47% |
| Pepsico Inc |
1.17%
4,069,300
|
$671,149,649,000 | 0.46% |
| Qualcomm, Inc. |
1.31%
3,304,100
|
$658,110,638,000 | 0.45% |
| Linde Plc. |
1.74%
1,427,001
|
$626,182,309,000 | 0.43% |
| Thermo Fisher Scientific Inc. |
2.32%
1,130,200
|
$625,000,600,000 | 0.43% |
| Applied Matls Inc |
1.15%
2,460,100
|
$580,558,999,000 | 0.40% |
| Cisco Sys Inc |
1.48%
11,988,400
|
$569,568,884,000 | 0.39% |
| Accenture Plc Ireland |
0.87%
1,861,400
|
$564,767,374,000 | 0.39% |
| Intuit Inc |
1.12%
828,900
|
$544,761,369,000 | 0.37% |
| Mcdonalds Corp |
1.73%
2,134,700
|
$544,006,948,000 | 0.37% |
| Disney Walt Co |
1.09%
5,430,925
|
$539,236,543,000 | 0.37% |
| Abbott Labs |
1.18%
5,137,580
|
$533,845,938,000 | 0.37% |
| Texas Instrs Inc |
0.94%
2,694,400
|
$524,141,632,000 | 0.36% |
| Danaher Corp. |
0.92%
2,082,908
|
$520,414,564,000 | 0.36% |
| GE Aerospace |
0.69%
3,236,862
|
$514,563,952,000 | 0.35% |
| Verizon Communications Inc |
1.13%
12,447,898
|
$513,351,314,000 | 0.35% |
| AMGEN Inc. |
1.00%
1,586,733
|
$495,774,726,000 | 0.34% |
| Caterpillar Inc. |
3.02%
1,478,600
|
$492,521,660,000 | 0.34% |
| ServiceNow Inc |
1.14%
607,000
|
$477,508,690,000 | 0.33% |
| International Business Machs |
0.74%
2,714,300
|
$469,438,185,000 | 0.32% |
| Pfizer Inc. |
1.13%
16,718,812
|
$467,792,360,000 | 0.32% |
| Intuitive Surgical Inc |
0.47%
1,049,400
|
$466,825,590,000 | 0.32% |
| Philip Morris International Inc |
1.13%
4,596,500
|
$465,763,345,000 | 0.32% |
| Comcast Corp New |
2.42%
11,735,000
|
$459,542,600,000 | 0.32% |
| Micron Technology Inc. |
0.82%
3,278,700
|
$431,247,411,000 | 0.30% |
| NextEra Energy Inc |
1.10%
6,076,800
|
$430,298,208,000 | 0.30% |
| Lam Research Corp. |
1.65%
388,200
|
$413,374,770,000 | 0.28% |
| Honeywell International Inc |
2.20%
1,930,900
|
$412,324,386,000 | 0.28% |
| Union Pac Corp |
1.10%
1,805,400
|
$408,489,804,000 | 0.28% |
| Att Inc |
1.10%
21,177,884
|
$404,709,363,000 | 0.28% |
| Uber Technologies Inc |
0.00%
5,546,600
|
$403,126,888,000 | 0.28% |
| Booking Holdings Inc |
3.25%
101,084
|
$400,444,266,000 | 0.28% |
| Conocophillips |
2.05%
3,483,015
|
$398,387,256,000 | 0.27% |
| RTX Corp |
8.58%
3,936,881
|
$395,223,484,000 | 0.27% |
| American Express Co. |
2.32%
1,705,479
|
$394,903,662,000 | 0.27% |
| Intel Corp. |
0.18%
12,603,600
|
$390,333,492,000 | 0.27% |
| Lowes Cos Inc |
1.64%
1,694,100
|
$373,481,286,000 | 0.26% |
| Elevance Health Inc |
2.09%
688,900
|
$373,287,354,000 | 0.26% |
| Eaton Corp Plc |
1.00%
1,183,900
|
$371,211,845,000 | 0.26% |
| Tjx Cos Inc New |
1.71%
3,354,500
|
$369,330,450,000 | 0.25% |
| Progressive Corp. |
1.03%
1,734,000
|
$360,169,140,000 | 0.25% |
| Vertex Pharmaceuticals, Inc. |
0.89%
764,800
|
$358,477,056,000 | 0.25% |
| Stryker Corp. |
1.05%
1,013,300
|
$344,775,325,000 | 0.24% |
| Regeneron Pharmaceuticals, Inc. |
0.37%
319,600
|
$335,909,188,000 | 0.23% |
| Analog Devices Inc. |
1.21%
1,468,275
|
$335,148,452,000 | 0.23% |
| Boston Scientific Corp. |
0.80%
4,352,000
|
$335,147,520,000 | 0.23% |
| KLA Corp. |
1.67%
400,300
|
$330,051,353,000 | 0.23% |
| Palo Alto Networks Inc |
1.31%
956,600
|
$324,296,966,000 | 0.22% |
| Boeing Co. |
0.30%
1,716,100
|
$312,347,361,000 | 0.21% |
| Medtronic Plc |
1.27%
3,931,366
|
$309,437,818,000 | 0.21% |
| Prologis Inc |
1.02%
2,738,808
|
$307,595,526,000 | 0.21% |
| Marsh Mclennan Cos Inc |
1.42%
1,455,700
|
$306,745,104,000 | 0.21% |
| Chubb Limited |
1.62%
1,202,091
|
$306,629,372,000 | 0.21% |
| United Parcel Service, Inc. |
0.50%
2,155,000
|
$294,911,750,000 | 0.20% |
| Deere Co |
1.72%
782,900
|
$292,514,927,000 | 0.20% |
| Automatic Data Processing In |
1.27%
1,216,200
|
$290,294,778,000 | 0.20% |
| T-Mobile US Inc |
1.46%
1,581,202
|
$278,576,168,000 | 0.19% |
| Cigna Group (The) |
4.14%
840,001
|
$277,679,131,000 | 0.19% |
| Arista Networks Inc |
0.66%
786,700
|
$275,722,616,000 | 0.19% |
| Nike, Inc. |
1.60%
3,586,800
|
$270,337,116,000 | 0.19% |
| American Tower Corp. |
0.97%
1,382,500
|
$268,730,350,000 | 0.18% |
| Synopsys, Inc. |
0.79%
451,600
|
$268,729,096,000 | 0.18% |
| Starbucks Corp. |
1.14%
3,352,200
|
$260,968,770,000 | 0.18% |
| Mondelez International Inc. |
2.18%
3,986,624
|
$260,884,675,000 | 0.18% |
| Fiserv, Inc. |
2.74%
1,748,086
|
$260,534,737,000 | 0.18% |
| Crowdstrike Holdings Inc |
0.43%
679,200
|
$260,262,648,000 | 0.18% |
| Chipotle Mexican Grill |
4,872.51%
4,087,400
|
$256,075,610,000 | 0.18% |
| Waste Mgmt Inc Del |
1.43%
1,189,000
|
$253,661,260,000 | 0.17% |
| Gilead Sciences, Inc. |
1.06%
3,692,000
|
$253,308,120,000 | 0.17% |
| The Southern Co. |
1.10%
3,230,200
|
$250,566,614,000 | 0.17% |
| Bristol-Myers Squibb Co. |
1.52%
6,000,800
|
$249,213,224,000 | 0.17% |
| Cadence Design System Inc |
0.95%
807,100
|
$248,385,025,000 | 0.17% |
| Amphenol Corp. |
98.81%
3,562,200
|
$239,985,414,000 | 0.16% |
| Shopify Inc |
0.47%
3,624,500
|
$239,330,299,000 | 0.16% |
| Zoetis Inc |
1.40%
1,355,632
|
$235,012,364,000 | 0.16% |
| Altria Group Inc. |
3.99%
5,085,500
|
$231,644,525,000 | 0.16% |
| Canadian Nat Res Ltd |
99.08%
6,434,262
|
$228,996,193,000 | 0.16% |
| Duke Energy Corp. |
1.04%
2,284,141
|
$228,939,452,000 | 0.16% |
| Mckesson Corporation |
2.36%
389,050
|
$227,220,762,000 | 0.16% |
| Enbridge Inc |
0.66%
6,378,031
|
$226,715,431,000 | 0.16% |
| Colgate-Palmolive Co. |
1.16%
2,315,300
|
$224,676,712,000 | 0.15% |
| MercadoLibre Inc |
0.88%
135,100
|
$222,023,340,000 | 0.15% |
| Trane Technologies plc |
1.35%
672,303
|
$221,140,626,000 | 0.15% |
| Canadian Pacific Kansas City |
0.59%
2,797,893
|
$220,161,402,000 | 0.15% |
| CVS Health Corp |
3.32%
3,725,960
|
$220,055,198,000 | 0.15% |
| Eog Res Inc |
1.67%
1,717,200
|
$216,143,964,000 | 0.15% |
| Sherwin-Williams Co. |
1.85%
714,700
|
$213,287,921,000 | 0.15% |
| Equinix Inc |
0.07%
281,003
|
$212,606,870,000 | 0.15% |
| Transdigm Group Incorporated |
0.60%
164,700
|
$210,422,367,000 | 0.14% |
| Illinois Tool Wks Inc |
1.83%
884,600
|
$209,614,816,000 | 0.14% |
| Fedex Corp |
2.55%
692,800
|
$207,729,152,000 | 0.14% |
| Nxp Semiconductors N V |
1.79%
758,229
|
$204,031,842,000 | 0.14% |
| Target Corp |
1.13%
1,367,000
|
$202,370,680,000 | 0.14% |
| General Dynamics Corp. |
0.75%
689,546
|
$200,064,876,000 | 0.14% |
| Becton Dickinson Co |
1.36%
855,302
|
$199,892,630,000 | 0.14% |
| Schlumberger Ltd. |
1.51%
4,213,427
|
$198,789,486,000 | 0.14% |
| Airbnb, Inc. |
0.11%
1,308,600
|
$198,423,018,000 | 0.14% |
| CSX Corp. |
1.98%
5,800,600
|
$194,030,070,000 | 0.13% |
| Canadian Natl Ry Co |
0.95%
1,634,100
|
$192,936,464,000 | 0.13% |
| Parker-Hannifin Corp. |
1.17%
380,200
|
$192,308,962,000 | 0.13% |
| Motorola Solutions Inc |
0.76%
493,243
|
$190,416,460,000 | 0.13% |
| Cintas Corporation |
1.02%
270,400
|
$189,350,304,000 | 0.13% |
| HCA Healthcare Inc |
2.30%
587,300
|
$188,687,744,000 | 0.13% |
| Constellation Energy Corp |
2.44%
933,051
|
$186,862,124,000 | 0.13% |
| Emerson Elec Co |
0.87%
1,692,600
|
$186,456,816,000 | 0.13% |
| Marathon Pete Corp |
6.16%
1,066,966
|
$185,097,262,000 | 0.13% |
| Oreilly Automotive Inc |
1.30%
174,800
|
$184,599,288,000 | 0.13% |
| Pioneer Nat Res Co |
Closed
699,524
|
$183,625,050,000 | |
| Northrop Grumman Corp. |
2.84%
416,745
|
$181,679,983,000 | 0.12% |
| Ecolab, Inc. |
0.85%
761,994
|
$181,354,572,000 | 0.12% |
| Marvell Technology Inc |
0.96%
2,564,003
|
$179,223,810,000 | 0.12% |
| PDD Holdings Inc |
0.23%
1,346,609
|
$179,031,667,000 | 0.12% |
| Phillips 66 |
3.86%
1,266,750
|
$178,827,098,000 | 0.12% |
| Roper Technologies Inc |
0.94%
316,900
|
$178,623,854,000 | 0.12% |
| Marriott Intl Inc New |
2.54%
728,538
|
$176,138,632,000 | 0.12% |
| Welltower Inc. |
1.61%
1,684,300
|
$175,588,275,000 | 0.12% |
| Aon plc. |
1.97%
587,800
|
$172,566,324,000 | 0.12% |
| PayPal Holdings Inc |
3.47%
2,960,800
|
$171,815,224,000 | 0.12% |
| Air Prods Chems Inc |
1.10%
658,200
|
$169,848,510,000 | 0.12% |
| 3M Co. |
1.06%
1,636,439
|
$167,227,701,000 | 0.11% |
| Gallagher Arthur J Co |
0.74%
641,800
|
$166,425,158,000 | 0.11% |
| Edwards Lifesciences Corp |
1.98%
1,780,300
|
$164,446,311,000 | 0.11% |
| Hilton Worldwide Holdings Inc |
3.09%
744,179
|
$162,379,858,000 | 0.11% |
| Paccar Inc. |
0.96%
1,551,525
|
$159,713,984,000 | 0.11% |
| General Mtrs Co |
16.66%
3,418,000
|
$158,800,280,000 | 0.11% |
| Autodesk Inc. |
1.14%
633,300
|
$156,710,085,000 | 0.11% |
| Capital One Finl Corp |
0.81%
1,131,300
|
$156,628,485,000 | 0.11% |
| CRH Plc |
11.86%
2,068,726
|
$155,113,075,000 | 0.11% |
| Williams Cos Inc |
0.97%
3,607,500
|
$153,318,750,000 | 0.11% |
| Ferrari N.V. |
0.25%
375,943
|
$153,140,005,000 | 0.11% |
| Valero Energy Corp. |
4.34%
975,400
|
$152,903,704,000 | 0.11% |
| Autozone Inc. |
1.16%
51,200
|
$151,761,920,000 | 0.10% |
| Carrier Global Corporation |
0.93%
2,398,485
|
$151,296,434,000 | 0.10% |
| American Intl Group Inc |
5.08%
1,995,664
|
$148,158,095,000 | 0.10% |
| Suncor Energy, Inc. |
0.86%
3,862,592
|
$147,118,151,000 | 0.10% |
| Simon Ppty Group Inc New |
1.24%
964,927
|
$146,475,919,000 | 0.10% |
| Microchip Technology, Inc. |
1.26%
1,599,914
|
$146,392,131,000 | 0.10% |
| Ford Mtr Co Del |
1.87%
11,555,286
|
$144,903,286,000 | 0.10% |
| Aflac Inc. |
2.65%
1,618,500
|
$144,548,235,000 | 0.10% |
| Ross Stores, Inc. |
1.53%
992,800
|
$144,273,696,000 | 0.10% |
| Manulife Finl Corp |
0.96%
5,404,500
|
$143,796,330,000 | 0.10% |
| Norfolk Southn Corp |
1.23%
668,900
|
$143,606,141,000 | 0.10% |
| Newmont Corp |
1.11%
3,413,105
|
$142,906,706,000 | 0.10% |
| Palantir Technologies Inc. |
0.93%
5,629,400
|
$142,592,702,000 | 0.10% |
| Sempra |
0.69%
1,871,700
|
$142,361,502,000 | 0.10% |
| Oneok Inc. |
1.03%
1,726,588
|
$140,803,251,000 | 0.10% |
| Digital Rlty Tr Inc |
1.95%
924,649
|
$140,592,880,000 | 0.10% |
| Workday Inc |
0.19%
624,700
|
$139,657,932,000 | 0.10% |
| Ge Vernova Inc |
Opened
811,465
|
$139,174,362,000 | 0.10% |
| Apollo Global Mgmt Inc |
1.02%
1,177,614
|
$139,040,885,000 | 0.10% |
| Copart, Inc. |
0.96%
2,563,200
|
$138,822,912,000 | 0.10% |
| Travelers Companies Inc. |
0.88%
678,000
|
$137,864,520,000 | 0.09% |
| Kimberly-Clark Corp. |
1.44%
997,400
|
$137,840,680,000 | 0.09% |
| TE Connectivity Ltd |
1.32%
914,300
|
$137,538,149,000 | 0.09% |
| American Elec Pwr Co Inc |
1.07%
1,557,900
|
$136,690,146,000 | 0.09% |
| Realty Income Corp. |
2.35%
2,549,594
|
$134,669,555,000 | 0.09% |
| Public Storage Oper Co |
1.22%
468,100
|
$134,648,965,000 | 0.09% |
| Johnson Ctls Intl Plc |
1.02%
2,017,681
|
$134,115,256,000 | 0.09% |
| Waste Connections Inc |
1.11%
762,945
|
$133,790,035,000 | 0.09% |
| Humana Inc. |
3.20%
356,900
|
$133,355,685,000 | 0.09% |
| Stellantis N.V |
0.25%
6,608,092
|
$130,595,061,000 | 0.09% |
| Dexcom Inc |
1.36%
1,141,400
|
$129,411,932,000 | 0.09% |
| United Rentals, Inc. |
2.02%
198,900
|
$128,634,597,000 | 0.09% |
| Fidelity Natl Information Sv |
3.80%
1,706,846
|
$128,627,915,000 | 0.09% |
| Trade Desk Inc |
1.47%
1,316,900
|
$128,621,623,000 | 0.09% |
| Super Micro Computer Inc |
3.59%
156,000
|
$127,818,600,000 | 0.09% |
| MetLife, Inc. |
3.43%
1,819,500
|
$127,710,705,000 | 0.09% |
| Republic Svcs Inc |
1.03%
652,830
|
$126,870,982,000 | 0.09% |
| L3Harris Technologies Inc |
0.85%
562,829
|
$126,400,137,000 | 0.09% |
| Crown Castle Inc |
0.95%
1,286,400
|
$125,681,280,000 | 0.09% |
| Constellation Brands, Inc. |
1.12%
487,100
|
$125,321,088,000 | 0.09% |
| Allstate Corp (The) |
0.36%
780,900
|
$124,678,494,000 | 0.09% |
| D.R. Horton Inc. |
1.54%
884,200
|
$124,610,306,000 | 0.09% |
| Prudential Finl Inc |
1.68%
1,062,900
|
$124,561,251,000 | 0.09% |
| Occidental Pete Corp |
0.14%
1,968,414
|
$124,069,134,000 | 0.09% |
| Dominion Energy Inc |
1.06%
2,479,420
|
$121,491,580,000 | 0.08% |
| Hess Corporation |
1.14%
818,500
|
$120,745,120,000 | 0.08% |
| Snowflake Inc. |
6.23%
890,500
|
$120,297,645,000 | 0.08% |
| Idexx Labs Inc |
1.09%
246,000
|
$119,851,200,000 | 0.08% |
| Cencora Inc. |
4.03%
531,500
|
$119,746,950,000 | 0.08% |
| Cheniere Energy Inc. |
4.28%
682,900
|
$119,391,407,000 | 0.08% |
| Monolithic Pwr Sys Inc |
0.42%
144,100
|
$118,404,088,000 | 0.08% |
| Grainger W W Inc |
2.02%
131,100
|
$118,283,664,000 | 0.08% |
| TC Energy Corporation |
0.61%
3,113,101
|
$117,912,225,000 | 0.08% |
| Kinder Morgan Inc |
1.29%
5,913,874
|
$117,508,676,000 | 0.08% |
| Ferguson Plc New |
1.48%
600,447
|
$116,276,562,000 | 0.08% |
| Fortinet Inc |
1.77%
1,920,200
|
$115,730,454,000 | 0.08% |
| Otis Worldwide Corporation |
2.06%
1,200,443
|
$115,554,643,000 | 0.08% |
| Royal Caribbean Group |
0.97%
721,838
|
$115,082,632,000 | 0.08% |
| Moderna Inc |
0.72%
963,600
|
$114,427,500,000 | 0.08% |
| Ametek Inc |
0.95%
684,525
|
$114,117,163,000 | 0.08% |
| IQVIA Holdings Inc |
1.39%
538,880
|
$113,940,787,000 | 0.08% |
| Verisk Analytics Inc |
2.67%
422,600
|
$113,911,830,000 | 0.08% |
| Paychex Inc. |
1.10%
959,200
|
$113,722,752,000 | 0.08% |
| Nucor Corp. |
3.18%
712,800
|
$112,679,424,000 | 0.08% |
| Agilent Technologies Inc. |
1.12%
867,700
|
$112,479,951,000 | 0.08% |
| Cummins Inc. |
4.48%
404,878
|
$112,122,865,000 | 0.08% |
| Flutter Entmt Plc |
2.40%
613,150
|
$112,080,267,000 | 0.08% |
| Arch Cap Group Ltd |
0.61%
1,110,700
|
$112,058,523,000 | 0.08% |
| Corteva Inc |
1.95%
2,069,283
|
$111,617,125,000 | 0.08% |
| Dow Inc |
0.87%
2,082,150
|
$110,458,058,000 | 0.08% |
| Yum Brands Inc. |
0.77%
833,000
|
$110,339,180,000 | 0.08% |
| Quanta Svcs Inc |
0.41%
433,335
|
$110,106,090,000 | 0.08% |
| Monster Beverage Corp. |
5.79%
2,201,700
|
$109,974,915,000 | 0.08% |
| Fair Isaac Corp. |
1.08%
73,600
|
$109,565,376,000 | 0.08% |
| Public Svc Enterprise Grp In |
1.09%
1,476,200
|
$108,795,940,000 | 0.07% |
| Lennar Corp. |
3.15%
725,472
|
$108,726,489,000 | 0.07% |
| Ingersoll Rand Inc. |
1.48%
1,194,380
|
$108,497,479,000 | 0.07% |
| Dell Technologies Inc |
8.22%
778,208
|
$107,322,665,000 | 0.07% |
| Keurig Dr Pepper Inc |
1.93%
3,203,800
|
$107,006,920,000 | 0.07% |
| Fastenal Co. |
0.94%
1,695,200
|
$106,526,368,000 | 0.07% |
| Block Inc |
0.85%
1,643,686
|
$106,001,310,000 | 0.07% |
| General Mls Inc |
1.71%
1,671,600
|
$105,745,416,000 | 0.07% |
| Datadog Inc |
0.34%
815,200
|
$105,723,288,000 | 0.07% |
| Sysco Corp. |
2.42%
1,474,000
|
$105,228,860,000 | 0.07% |
| Centene Corp. |
1.01%
1,583,624
|
$104,994,271,000 | 0.07% |
| Electronic Arts, Inc. |
1.71%
752,100
|
$104,790,093,000 | 0.07% |
| Pge Corp |
1.13%
6,001,300
|
$104,782,698,000 | 0.07% |
| Baker Hughes Company |
1.66%
2,963,420
|
$104,223,481,000 | 0.07% |
| Gartner, Inc. |
1.29%
230,431
|
$103,477,345,000 | 0.07% |
| Kenvue Inc |
9.83%
5,668,646
|
$103,055,984,000 | 0.07% |
| Exelon Corp. |
0.71%
2,960,055
|
$102,447,504,000 | 0.07% |
| Old Dominion Freight Line In |
1.41%
579,900
|
$102,410,340,000 | 0.07% |
| Lululemon Athletica inc. |
1.22%
340,200
|
$101,617,740,000 | 0.07% |
| HP Inc |
2.77%
2,897,100
|
$101,456,442,000 | 0.07% |
| Kroger Co. |
0.82%
2,030,000
|
$101,357,900,000 | 0.07% |
| Diamondback Energy Inc |
1.51%
501,599
|
$100,415,104,000 | 0.07% |
| Cognizant Technology Solutio |
1.84%
1,474,100
|
$100,238,800,000 | 0.07% |
| Ge Healthcare Technologies I |
4.38%
1,280,687
|
$99,791,131,000 | 0.07% |
| Biogen Inc |
0.81%
430,400
|
$99,775,328,000 | 0.07% |
| DuPont de Nemours Inc |
3.89%
1,237,773
|
$99,628,349,000 | 0.07% |
| Martin Marietta Matls Inc |
1.30%
182,670
|
$98,970,606,000 | 0.07% |
| Agnico Eagle Mines Ltd |
0.08%
1,497,158
|
$97,842,315,000 | 0.07% |
| Vulcan Matls Co |
1.61%
391,500
|
$97,358,220,000 | 0.07% |
| Extra Space Storage Inc. |
1.00%
626,427
|
$97,353,020,000 | 0.07% |
| Discover Finl Svcs |
0.77%
743,090
|
$97,203,603,000 | 0.07% |
| Xylem Inc |
0.86%
715,792
|
$97,082,869,000 | 0.07% |
| Rockwell Automation Inc |
1.14%
339,300
|
$93,402,504,000 | 0.06% |
| Corning, Inc. |
1.10%
2,400,600
|
$93,263,310,000 | 0.06% |
| Vertiv Holdings Co |
1.00%
1,074,400
|
$93,010,808,000 | 0.06% |
| Consolidated Edison, Inc. |
1.04%
1,023,000
|
$91,476,660,000 | 0.06% |
| DoorDash Inc |
7.66%
836,600
|
$91,005,348,000 | 0.06% |
| Alnylam Pharmaceuticals Inc |
0.40%
374,400
|
$90,979,200,000 | 0.06% |
| Archer Daniels Midland Co. |
7.00%
1,485,600
|
$89,804,520,000 | 0.06% |
| Costar Group, Inc. |
1.12%
1,209,200
|
$89,650,088,000 | 0.06% |
| Equifax, Inc. |
0.30%
367,900
|
$89,201,034,000 | 0.06% |
| Howmet Aerospace Inc. |
1.94%
1,148,684
|
$89,172,339,000 | 0.06% |
| Devon Energy Corp. |
2.01%
1,880,139
|
$89,118,589,000 | 0.06% |
| Halliburton Co. |
1.68%
2,635,500
|
$89,027,190,000 | 0.06% |
| CDW Corp |
0.92%
397,400
|
$88,954,016,000 | 0.06% |
| Vistra Corp |
1.26%
1,030,073
|
$88,565,677,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
2.25%
880,400
|
$88,515,416,000 | 0.06% |
| Mettler-Toledo International, Inc. |
2.62%
63,300
|
$88,467,447,000 | 0.06% |
| Vici Pptys Inc |
0.36%
3,087,104
|
$88,414,659,000 | 0.06% |
| Xcel Energy Inc. |
0.48%
1,644,600
|
$87,838,086,000 | 0.06% |
| Ppg Inds Inc |
1.33%
696,800
|
$87,720,152,000 | 0.06% |
| Avalonbay Cmntys Inc |
1.11%
420,521
|
$87,001,590,000 | 0.06% |
| Kraft Heinz Co |
4.77%
2,693,842
|
$86,795,589,000 | 0.06% |
| ON Semiconductor Corp. |
1.90%
1,265,300
|
$86,736,315,000 | 0.06% |
| Tractor Supply Co. |
1.36%
319,500
|
$86,265,000,000 | 0.06% |
| Dollar Gen Corp New |
1.05%
650,500
|
$86,015,615,000 | 0.06% |
| Sun Life Financial, Inc. |
1.00%
1,747,200
|
$85,599,018,000 | 0.06% |
| HubSpot Inc |
0.42%
142,600
|
$84,104,054,000 | 0.06% |
| Resmed Inc. |
1.14%
435,500
|
$83,363,410,000 | 0.06% |
| Ansys Inc. |
0.65%
258,500
|
$83,107,750,000 | 0.06% |
| Charter Communications Inc N |
3.47%
277,916
|
$83,085,767,000 | 0.06% |
| Veeva Sys Inc |
0.96%
453,700
|
$83,031,637,000 | 0.06% |
| Wabtec |
2.31%
524,129
|
$82,838,588,000 | 0.06% |
| Atlassian Corporation |
0.37%
465,967
|
$82,420,243,000 | 0.06% |
| EBay Inc. |
1.33%
1,533,700
|
$82,390,364,000 | 0.06% |
| Cenovus Energy Inc |
1.12%
4,193,335
|
$82,353,767,000 | 0.06% |
| Edison Intl |
0.84%
1,139,000
|
$81,791,590,000 | 0.06% |
| Hewlett Packard Enterprise C |
1.10%
3,849,100
|
$81,485,447,000 | 0.06% |
| Hershey Company |
1.49%
442,200
|
$81,289,626,000 | 0.06% |
| CBRE Group Inc |
0.84%
905,100
|
$80,653,461,000 | 0.06% |
| Targa Res Corp |
1.32%
626,000
|
$80,616,280,000 | 0.06% |
| Thomson-Reuters Corp |
1.11%
474,055
|
$79,843,575,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
1.91%
303,410
|
$79,535,897,000 | 0.05% |
| Netapp Inc |
0.96%
611,100
|
$78,709,680,000 | 0.05% |
| Iron Mtn Inc Del |
0.77%
867,761
|
$77,768,741,000 | 0.05% |
| Pinterest Inc |
0.35%
1,762,200
|
$77,660,154,000 | 0.05% |
| Sea Ltd |
0.27%
1,083,500
|
$77,383,570,000 | 0.05% |
| Fortive Corp |
1.15%
1,040,300
|
$77,086,230,000 | 0.05% |
| Nutrien Ltd |
0.65%
1,484,036
|
$75,491,606,000 | 0.05% |
| Church Dwight Co Inc |
2.13%
722,200
|
$74,877,696,000 | 0.05% |
| Take-two Interactive Softwar |
5.71%
480,308
|
$74,683,091,000 | 0.05% |
| American Wtr Wks Co Inc New |
1.08%
576,800
|
$74,499,488,000 | 0.05% |
| Garmin Ltd |
0.89%
454,300
|
$74,014,556,000 | 0.05% |
| Global Pmts Inc |
2.05%
763,851
|
$73,864,392,000 | 0.05% |
| Lyondellbasell Industries N |
0.81%
770,800
|
$73,734,728,000 | 0.05% |
| Deckers Outdoor Corp. |
1.30%
76,000
|
$73,564,200,000 | 0.05% |
| Dover Corp. |
2.89%
406,800
|
$73,407,060,000 | 0.05% |
| Lauder Estee Cos Inc |
0.86%
689,700
|
$73,384,080,000 | 0.05% |
| WEC Energy Group Inc |
1.09%
934,287
|
$73,304,158,000 | 0.05% |
| Cloudflare Inc |
0.38%
883,500
|
$73,180,305,000 | 0.05% |
| Western Digital Corp. |
0.55%
965,707
|
$73,171,619,000 | 0.05% |
| International Flavorsfragra |
1.11%
755,999
|
$71,978,665,000 | 0.05% |
| NVR Inc. |
0.63%
9,460
|
$71,787,778,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
2.21%
216,700
|
$71,378,813,000 | 0.05% |
| Wheaton Precious Metals Corp |
0.59%
1,360,200
|
$71,258,506,000 | 0.05% |
| Cardinal Health, Inc. |
2.45%
720,100
|
$70,800,232,000 | 0.05% |
| Keysight Technologies Inc |
1.43%
516,700
|
$70,658,725,000 | 0.05% |
| Equity Residential |
6.53%
1,009,750
|
$70,016,065,000 | 0.05% |
| Veralto Corp |
4.17%
729,969
|
$69,690,140,000 | 0.05% |
| Pulte Group Inc |
2.73%
628,000
|
$69,142,800,000 | 0.05% |
| Broadridge Finl Solutions In |
1.02%
348,700
|
$68,693,900,000 | 0.05% |
| Franco Nev Corp |
0.64%
576,660
|
$68,313,067,000 | 0.05% |
| DTE Energy Co. |
0.83%
612,600
|
$68,004,726,000 | 0.05% |
| First Solar Inc |
0.92%
301,100
|
$67,886,006,000 | 0.05% |
| Entergy Corp. |
0.30%
631,400
|
$67,559,800,000 | 0.05% |
| Teradyne, Inc. |
1.07%
452,900
|
$67,160,541,000 | 0.05% |
| Teck Resources Ltd |
1.03%
1,377,579
|
$65,961,203,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
2.97%
607,200
|
$65,899,416,000 | 0.05% |
| Dollar Tree Inc |
1.08%
613,081
|
$65,458,658,000 | 0.04% |
| Invitation Homes Inc |
1.13%
1,811,816
|
$65,026,076,000 | 0.04% |
| Pembina Pipeline Corporation |
4.78%
1,738,796
|
$64,461,938,000 | 0.04% |
| Brown Brown Inc |
0.72%
719,200
|
$64,303,672,000 | 0.04% |
| PTC Inc |
1.06%
353,900
|
$64,293,013,000 | 0.04% |
| Steris Plc |
1.15%
292,560
|
$64,228,622,000 | 0.04% |
| Microstrategy Inc. |
59.59%
46,600
|
$64,190,568,000 | 0.04% |
| Cameco Corp. |
0.59%
1,302,800
|
$64,045,770,000 | 0.04% |
| Restaurant Brands International Inc |
0.37%
899,930
|
$63,360,540,000 | 0.04% |
| Tyler Technologies, Inc. |
0.71%
125,200
|
$62,948,056,000 | 0.04% |
| SBA Communications Corp |
0.93%
320,100
|
$62,835,630,000 | 0.04% |
| Axon Enterprise Inc |
0.42%
212,300
|
$62,467,152,000 | 0.04% |
| Firstenergy Corp. |
0.94%
1,617,044
|
$61,884,274,000 | 0.04% |
| CGI Inc |
0.56%
619,200
|
$61,752,673,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
1.20%
2,159,933
|
$61,320,498,000 | 0.04% |
| Markel Group Inc |
1.94%
38,820
|
$61,167,121,000 | 0.04% |
| Ventas Inc |
1.12%
1,191,568
|
$61,079,776,000 | 0.04% |
| Seagate Technology Hldngs Pl |
0.97%
589,300
|
$60,857,011,000 | 0.04% |
| Entegris Inc |
0.76%
446,307
|
$60,429,968,000 | 0.04% |
| PPL Corp |
1.05%
2,184,300
|
$60,395,895,000 | 0.04% |
| Ferrovial Se |
Opened
1,548,018
|
$60,060,312,000 | 0.04% |
| Coterra Energy Inc |
1.25%
2,224,420
|
$59,325,281,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
1.59%
384,300
|
$59,143,770,000 | 0.04% |
| Eversource Energy |
1.03%
1,035,333
|
$58,713,734,000 | 0.04% |
| Pure Storage Inc |
54.22%
913,900
|
$58,681,519,000 | 0.04% |
| Centerpoint Energy Inc. |
0.84%
1,874,400
|
$58,068,912,000 | 0.04% |
| Hubbell Inc. |
1.12%
158,800
|
$58,038,224,000 | 0.04% |
| Steel Dynamics Inc. |
3.39%
444,800
|
$57,601,600,000 | 0.04% |
| Fortis Inc. |
0.26%
1,479,382
|
$57,448,686,000 | 0.04% |
| Carlisle Cos Inc |
2.95%
141,500
|
$57,337,215,000 | 0.04% |
| Genuine Parts Co. |
1.64%
412,900
|
$57,112,328,000 | 0.04% |
| Aercap Holdings Nv |
2.54%
610,700
|
$56,917,240,000 | 0.04% |
| Aptiv PLC |
4.69%
807,300
|
$56,850,066,000 | 0.04% |
| Synchrony Financial |
2.79%
1,204,543
|
$56,842,384,000 | 0.04% |
| Ameren Corp. |
0.20%
789,100
|
$56,112,901,000 | 0.04% |
| Godaddy Inc |
0.02%
400,800
|
$55,995,768,000 | 0.04% |
| Ball Corp. |
1.30%
931,988
|
$55,937,920,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
254,320
|
$55,558,747,000 | |
| Leidos Holdings Inc |
2.86%
380,100
|
$55,448,988,000 | 0.04% |
| Ulta Beauty Inc |
1.79%
142,900
|
$55,140,823,000 | 0.04% |
| Cincinnati Finl Corp |
1.28%
463,900
|
$54,786,590,000 | 0.04% |
| Principal Financial Group In |
2.49%
696,200
|
$54,616,890,000 | 0.04% |
| Alexandria Real Estate Eq In |
5.70%
466,200
|
$54,531,414,000 | 0.04% |
| Teledyne Technologies Inc |
0.71%
140,318
|
$54,440,578,000 | 0.04% |
| Teva Pharmaceutical Inds Ltd |
0.51%
3,327,600
|
$54,073,500,000 | 0.04% |
| Corpay Inc |
6.52%
202,100
|
$53,841,461,000 | 0.04% |
| MongoDB Inc |
0.37%
215,400
|
$53,841,384,000 | 0.04% |
| Darden Restaurants, Inc. |
1.17%
353,400
|
$53,476,488,000 | 0.04% |
| Dominos Pizza Inc |
1.25%
103,100
|
$53,233,623,000 | 0.04% |
| Expeditors Intl Wash Inc |
2.14%
426,100
|
$53,173,019,000 | 0.04% |
| Mccormick Co Inc |
0.96%
745,400
|
$52,878,676,000 | 0.04% |
| CMS Energy Corporation |
1.18%
884,100
|
$52,630,473,000 | 0.04% |
| Avery Dennison Corp. |
1.16%
238,400
|
$52,126,160,000 | 0.04% |
| Atmos Energy Corp. |
1.13%
446,700
|
$52,107,555,000 | 0.04% |
| Roblox Corporation |
8.54%
1,400,300
|
$52,105,163,000 | 0.04% |
| Omnicom Group, Inc. |
2.19%
579,800
|
$52,008,060,000 | 0.04% |
| Jacobs Solutions Inc |
1.64%
372,100
|
$51,986,091,000 | 0.04% |
| Essex Ppty Tr Inc |
1.09%
190,152
|
$51,759,374,000 | 0.04% |
| Hologic, Inc. |
3.31%
694,940
|
$51,599,295,000 | 0.04% |
| Molina Healthcare Inc |
0.69%
173,400
|
$51,551,820,000 | 0.04% |
| Snap Inc |
0.83%
3,100,900
|
$51,505,949,000 | 0.04% |
| Cooper Cos Inc |
0.79%
588,500
|
$51,376,050,000 | 0.04% |
| Zscaler Inc |
0.11%
266,300
|
$51,180,197,000 | 0.04% |
| Align Technology, Inc. |
2.85%
211,700
|
$51,110,731,000 | 0.04% |
| Warner Bros.Discovery Inc |
1.09%
6,862,127
|
$51,054,225,000 | 0.04% |
| Williams-Sonoma, Inc. |
0.93%
180,800
|
$51,052,496,000 | 0.04% |
| Waters Corp. |
0.90%
175,400
|
$50,887,048,000 | 0.03% |
| Emcor Group, Inc. |
50.11%
139,300
|
$50,855,644,000 | 0.03% |
| Lennox International Inc |
0.94%
94,900
|
$50,769,602,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
249,020
|
$50,678,060,000 | 0.03% |
| Skyworks Solutions, Inc. |
0.81%
475,100
|
$50,636,158,000 | 0.03% |
| Baxter International Inc. |
1.01%
1,503,989
|
$50,308,432,000 | 0.03% |
| Clorox Co. |
1.10%
367,400
|
$50,139,078,000 | 0.03% |
| Builders Firstsource Inc |
2.27%
360,987
|
$49,964,211,000 | 0.03% |
| NRG Energy Inc. |
5.96%
635,800
|
$49,503,388,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
1.12%
345,576
|
$49,282,593,000 | 0.03% |
| Everest Group Ltd |
0.85%
128,900
|
$49,113,478,000 | 0.03% |
| Illumina Inc |
1.05%
470,500
|
$49,110,790,000 | 0.03% |
| Marathon Oil Corporation |
2.49%
1,709,009
|
$48,997,288,000 | 0.03% |
| Textron Inc. |
2.96%
569,589
|
$48,904,912,000 | 0.03% |
| Las Vegas Sands Corp |
2.23%
1,102,900
|
$48,803,325,000 | 0.03% |
| Expedia Group Inc |
3.03%
387,191
|
$48,782,194,000 | 0.03% |
| Reliance Inc. |
1.16%
170,100
|
$48,580,560,000 | 0.03% |
| Tyson Foods, Inc. |
1.13%
847,800
|
$48,443,292,000 | 0.03% |
| Packaging Corp Amer |
1.12%
265,300
|
$48,433,168,000 | 0.03% |
| DraftKings Inc. |
0.87%
1,267,564
|
$48,382,918,000 | 0.03% |
| Best Buy Co. Inc. |
1.12%
574,000
|
$48,382,460,000 | 0.03% |
| Verisign Inc. |
2.33%
268,800
|
$47,792,640,000 | 0.03% |
| Berkley W R Corp |
1.62%
607,775
|
$47,758,960,000 | 0.03% |
| Zebra Technologies Corporati |
1.04%
152,200
|
$47,019,146,000 | 0.03% |
| Kellanova Co |
1.38%
809,300
|
$46,680,424,000 | 0.03% |
| Watsco Inc. |
0.99%
100,444
|
$46,529,679,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
0.41%
561,900
|
$46,261,227,000 | 0.03% |
| Burlington Stores Inc |
1.09%
191,100
|
$45,864,000,000 | 0.03% |
| EQT Corp |
5.93%
1,239,659
|
$45,842,590,000 | 0.03% |
| Bunge Global SA |
2.41%
424,600
|
$45,334,542,000 | 0.03% |
| Idex Corporation |
1.10%
224,000
|
$45,068,800,000 | 0.03% |
| Manhattan Associates, Inc. |
1.19%
182,220
|
$44,950,030,000 | 0.03% |
| Coca-cola Europacific Partne |
0.26%
615,814
|
$44,874,366,000 | 0.03% |
| Quest Diagnostics, Inc. |
2.67%
327,700
|
$44,855,576,000 | 0.03% |
| Owens Corning |
3.19%
257,600
|
$44,750,272,000 | 0.03% |
| Live Nation Entertainment In |
1.51%
475,600
|
$44,582,744,000 | 0.03% |
| Celanese Corp |
6.65%
330,300
|
$44,554,167,000 | 0.03% |
| Okta Inc |
0.17%
474,100
|
$44,380,501,000 | 0.03% |
| Sun Cmntys Inc |
1.21%
368,260
|
$44,316,408,000 | 0.03% |
| Applovin Corp |
0.88%
532,090
|
$44,280,530,000 | 0.03% |
| Check Point Software Tech Lt |
3.97%
268,200
|
$44,253,000,000 | 0.03% |
| Zoom Video Communications In |
0.03%
733,900
|
$43,439,541,000 | 0.03% |
| Masco Corp. |
3.21%
650,700
|
$43,382,169,000 | 0.03% |
| TransUnion |
0.86%
575,100
|
$42,649,416,000 | 0.03% |
| Avantor, Inc. |
0.73%
2,010,900
|
$42,631,080,000 | 0.03% |
| Texas Pacific Land Corporati |
4.89%
57,951
|
$42,551,681,000 | 0.03% |
| Gen Digital Inc |
1.70%
1,697,575
|
$42,405,424,000 | 0.03% |
| United Therapeutics Corp |
5.90%
132,355
|
$42,161,685,000 | 0.03% |
| Liberty Media Corp. |
19.64%
978,619
|
$52,923,654,000 | 0.04% |
| International Paper Co. |
1.03%
974,300
|
$42,041,045,000 | 0.03% |
| Rollins, Inc. |
1.21%
859,200
|
$41,920,368,000 | 0.03% |
| Amcor Plc |
1.13%
4,279,292
|
$41,851,476,000 | 0.03% |
| RB Global Inc |
0.29%
549,143
|
$41,847,488,000 | 0.03% |
| Insulet Corporation |
0.91%
207,300
|
$41,833,140,000 | 0.03% |
| Loews Corp. |
1.58%
559,261
|
$41,799,167,000 | 0.03% |
| Ssc Technologies Hldgs Inc |
1.29%
658,400
|
$41,261,928,000 | 0.03% |
| Cf Inds Hldgs Inc |
2.87%
555,800
|
$41,195,896,000 | 0.03% |
| Healthpeak Properties Inc. |
0.91%
2,100,916
|
$41,177,954,000 | 0.03% |
| RPM International, Inc. |
1.24%
381,100
|
$41,036,848,000 | 0.03% |
| Snap-on, Inc. |
1.27%
156,100
|
$40,802,979,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
0.14%
294,600
|
$40,557,582,000 | 0.03% |
| Trimble Inc |
2.94%
723,100
|
$40,435,752,000 | 0.03% |
| Akamai Technologies Inc |
0.71%
448,600
|
$40,409,888,000 | 0.03% |
| Conagra Brands Inc |
1.12%
1,415,412
|
$40,226,009,000 | 0.03% |
| Enphase Energy Inc |
1.69%
402,000
|
$40,083,420,000 | 0.03% |
| Equitable Holdings, Inc. |
4.30%
970,000
|
$39,634,200,000 | 0.03% |
| Rogers Communications Inc. |
0.01%
1,071,600
|
$39,601,928,000 | 0.03% |
| Heico Corp. |
1.04%
352,495
|
$68,552,785,000 | 0.05% |
| Graco Inc. |
1.33%
498,800
|
$39,544,864,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
1.01%
244,600
|
$39,136,000,000 | 0.03% |
| Jabil Inc |
6.52%
357,100
|
$38,848,909,000 | 0.03% |
| Kimco Rlty Corp |
1.12%
1,995,933
|
$38,840,856,000 | 0.03% |
| Alliant Energy Corp. |
0.68%
759,100
|
$38,638,190,000 | 0.03% |
| Revvity Inc. |
1.06%
365,700
|
$38,347,302,000 | 0.03% |
| Imperial Oil Ltd. |
0.65%
562,776
|
$38,340,451,000 | 0.03% |
| WestRock Co |
0.96%
760,786
|
$38,237,104,000 | 0.03% |
| NiSource Inc |
1.09%
1,325,000
|
$38,173,250,000 | 0.03% |
| UDR Inc |
1.05%
926,000
|
$38,104,900,000 | 0.03% |
| Fidelity National Financial Inc |
0.76%
768,400
|
$37,974,328,000 | 0.03% |
| Pentair plc |
1.11%
489,487
|
$37,528,968,000 | 0.03% |
| Host Hotels Resorts Inc |
1.40%
2,082,979
|
$37,451,962,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
0.06%
174,300
|
$37,448,355,000 | 0.03% |
| Viatris Inc. |
2.13%
3,516,202
|
$37,377,227,000 | 0.03% |
| Ovintiv Inc |
2.58%
796,400
|
$37,327,268,000 | 0.03% |
| Nordson Corp. |
0.80%
160,900
|
$37,319,146,000 | 0.03% |
| AES Corp. |
4.95%
2,104,600
|
$36,977,822,000 | 0.03% |
| Stanley Black Decker Inc |
0.83%
455,335
|
$36,376,713,000 | 0.03% |
| Gaming Leisure Pptys Inc |
0.54%
803,945
|
$36,346,353,000 | 0.02% |
| American Homes 4 Rent |
0.02%
973,917
|
$36,190,756,000 | 0.02% |
| Evergy Inc |
1.12%
680,226
|
$36,031,571,000 | 0.02% |
| Lamb Weston Holdings Inc |
1.16%
427,400
|
$35,935,792,000 | 0.02% |
| Henry Jack Assoc Inc |
1.10%
215,700
|
$35,810,514,000 | 0.02% |
| Wp Carey Inc |
1.18%
647,151
|
$35,625,663,000 | 0.02% |
| AECOM |
1.13%
402,680
|
$35,492,215,000 | 0.02% |
| No transactions found in first 500 rows out of 2535 | |||
| Showing first 500 out of 2535 holdings | |||