Citigroup Inc 13F annual report
Citigroup Inc is an investment fund managing more than $103 trillion ran by Ronny Ostrow. There are currently 3901 companies in Mr. Ostrow’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $8.8 trillion.
Limited to 30 biggest holdings
$103 trillion Assets Under Management (AUM)
As of 5th August 2024, Citigroup Inc’s top holding is 37,270,682 shares of NVIDIA Corp currently worth over $4.6 trillion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Citigroup Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 9,380,101 shares of Microsoft worth $4.19 trillion, whose value fell 2.2% in the past six months.
The third-largest holding is Apple Inc worth $3.66 trillion and the next is Amazon.com worth $2.66 trillion, with 13,745,143 shares owned.
Currently, Citigroup Inc's portfolio is worth at least $103 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 Citigroup Inc
The Citigroup Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ronny Ostrow serves as the Assistant Secretary at Citigroup Inc.
Recent trades
In the most recent 13F filing, Citigroup Inc revealed that it had opened a new position in
Ferrovial Se and bought 8,850,504 shares worth $344 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
33,371,840 additional shares.
This makes their stake in NVIDIA Corp total 37,270,682 shares worth $4.6 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Citigroup Inc is getting rid of from its portfolio.
Citigroup Inc closed its position in Pioneer Nat Res Co on 12th August 2024.
It sold the previously owned 303,680 shares for $79.7 billion.
Ronny Ostrow also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $2.72 trillion and 14,901,661 shares.
One of the largest hedge funds
The two most similar investment funds to Citigroup Inc are Credit Suisse Ag/ and Fil Ltd. They manage $104 trillion and $101 trillion respectively.
Ronny Ostrow investment strategy
Citigroup Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.8% 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
12% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $16.2 billion.
The complete list of Citigroup Inc trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| NVIDIA Corp |
855.94%
37,270,682
|
$4,604,420,059,000 | 4.49% |
| Microsoft Corporation |
10.11%
9,380,101
|
$4,192,436,153,000 | 4.08% |
| Apple Inc |
1.27%
17,358,917
|
$3,656,135,045,000 | 3.56% |
| Amazon.com Inc. |
17.52%
13,745,143
|
$2,656,248,862,000 | 2.59% |
| Broadcom Inc |
22.81%
1,118,773
|
$1,796,222,884,000 | 1.75% |
| Alphabet Inc |
0.38%
14,901,661
|
$2,722,892,077,000 | 2.65% |
| Meta Platforms Inc |
20.67%
2,549,839
|
$1,285,679,866,000 | 1.25% |
| Tesla Inc |
22.39%
5,928,282
|
$1,173,088,442,000 | 1.14% |
| Visa Inc |
57.75%
3,628,854
|
$952,465,330,000 | 0.93% |
| Advanced Micro Devices Inc. |
36.72%
5,457,052
|
$885,188,406,000 | 0.86% |
| Vanguard Index Fds |
1.02%
6,123,739
|
$1,738,127,715,000 | 1.69% |
| Intel Corp. |
92.43%
27,708,035
|
$858,117,828,000 | 0.84% |
| Flutter Entmt Plc |
31.71%
4,689,575
|
$857,498,473,000 | 0.84% |
| Merck & Co Inc |
41.33%
6,656,934
|
$824,128,479,000 | 0.80% |
| Applied Matls Inc |
36.75%
3,400,607
|
$802,509,279,000 | 0.78% |
| Ishares Tr |
3.00%
70,598,823
|
$5,692,894,943,000 | 5.55% |
| JPMorgan Chase & Co. |
19.72%
3,537,143
|
$715,422,484,000 | 0.70% |
| Unitedhealth Group Inc |
4.90%
1,395,809
|
$710,829,623,000 | 0.69% |
| Qualcomm, Inc. |
1.83%
3,525,911
|
$702,290,956,000 | 0.68% |
| Eli Lilly & Co |
25.63%
774,634
|
$701,338,247,000 | 0.68% |
| Select Sector Spdr Tr |
3.23%
19,367,429
|
$1,774,406,448,000 | 1.73% |
| Spdr Ser Tr |
1.52%
22,019,092
|
$1,701,228,697,000 | 1.66% |
| Berkshire Hathaway Inc. |
19.30%
1,648,936
|
$681,800,262,000 | 0.66% |
| Thermo Fisher Scientific Inc. |
10.14%
1,120,713
|
$619,754,532,000 | 0.60% |
| Exxon Mobil Corp. |
22.76%
5,321,606
|
$612,623,241,000 | 0.60% |
| Adobe Inc |
2.08%
1,026,454
|
$570,236,348,000 | 0.56% |
| Costco Whsl Corp New |
41.61%
645,214
|
$548,425,090,000 | 0.53% |
| Procter And Gamble Co |
16.04%
3,224,256
|
$531,744,309,000 | 0.52% |
| Lam Research Corp. |
31.54%
488,874
|
$520,577,537,000 | 0.51% |
| United Therapeutics Corp |
1,059.79%
1,625,605
|
$517,836,472,000 | 0.50% |
| Texas Instrs Inc |
15.73%
2,571,119
|
$500,159,839,000 | 0.49% |
| RTX Corp |
34.03%
4,752,053
|
$477,058,565,000 | 0.46% |
| Micron Technology Inc. |
6.78%
3,509,375
|
$461,588,139,000 | 0.45% |
| Pepsico Inc |
56.16%
2,714,728
|
$447,740,039,000 | 0.44% |
| Netflix Inc. |
27.61%
660,274
|
$445,605,380,000 | 0.43% |
| Home Depot, Inc. |
15.69%
1,278,816
|
$440,219,539,000 | 0.43% |
| Chevron Corp. |
19.45%
2,744,325
|
$429,267,379,000 | 0.42% |
| KLA Corp. |
27.47%
499,311
|
$411,687,009,000 | 0.40% |
| Vanguard Scottsdale Fds |
0.61%
8,208,964
|
$678,873,840,000 | 0.66% |
| Cisco Sys Inc |
29.46%
8,572,733
|
$407,290,578,000 | 0.40% |
| Abbvie Inc |
13.25%
2,371,557
|
$406,769,517,000 | 0.40% |
| Analog Devices Inc. |
14.95%
1,714,029
|
$391,244,295,000 | 0.38% |
| Spdr S&p 500 Etf Tr |
42.83%
694,056
|
$377,719,162,000 | 0.37% |
| Bank America Corp |
33.69%
9,450,868
|
$382,932,354,000 | 0.37% |
| Linde Plc. |
34.89%
837,209
|
$367,375,704,000 | 0.36% |
| Comcast Corp New |
46.45%
9,366,961
|
$366,810,223,000 | 0.36% |
| Nxp Semiconductors N V |
42.43%
1,349,440
|
$363,120,724,000 | 0.35% |
| Ishares Inc |
2.24%
18,017,541
|
$834,449,969,000 | 0.81% |
| Asml Holding N V |
17.89%
352,643
|
$360,658,958,000 | 0.35% |
| Johnson & Johnson |
4.46%
2,362,726
|
$345,335,972,000 | 0.34% |
| Ferrovial Se |
Opened
8,850,504
|
$343,945,233,000 | 0.34% |
| Walmart Inc |
2.19%
5,068,650
|
$343,198,321,000 | 0.33% |
| Oracle Corp. |
10.65%
2,414,408
|
$340,914,470,000 | 0.33% |
| Salesforce Inc |
7.97%
1,298,123
|
$333,747,393,000 | 0.33% |
| Microchip Technology, Inc. |
16.01%
3,611,061
|
$330,412,098,000 | 0.32% |
| Intuit Inc |
80.09%
498,090
|
$327,349,625,000 | 0.32% |
| Target Corp |
93.74%
2,136,786
|
$316,329,848,000 | 0.31% |
| Marvell Technology Inc |
39.29%
4,427,557
|
$309,486,233,000 | 0.30% |
| Invesco Exchange Traded Fd T |
40.60%
2,373,884
|
$341,505,382,000 | 0.33% |
| WestRock Co |
68.47%
6,133,440
|
$308,266,695,000 | 0.30% |
| Abbott Labs |
18.38%
2,959,138
|
$307,484,028,000 | 0.30% |
| Coca-Cola Co |
0.50%
4,794,135
|
$305,146,662,000 | 0.30% |
| Freeport-McMoRan Inc |
69.96%
6,140,424
|
$298,424,592,000 | 0.29% |
| Disney Walt Co |
111.87%
3,004,167
|
$298,283,706,000 | 0.29% |
| Vanguard Tax-managed Fds |
4.51%
5,885,916
|
$290,881,943,000 | 0.28% |
| Taiwan Semiconductor Mfg Ltd |
46.23%
1,646,955
|
$286,257,288,000 | 0.28% |
| Mcdonalds Corp |
15.27%
1,105,994
|
$281,851,510,000 | 0.27% |
| Mastercard Incorporated |
29.85%
629,987
|
$277,925,037,000 | 0.27% |
| Vanguard Intl Equity Index F |
0.44%
6,899,914
|
$314,893,396,000 | 0.31% |
| Palo Alto Networks Inc |
7.80%
806,135
|
$273,287,872,000 | 0.27% |
| ServiceNow Inc |
56.40%
346,772
|
$272,795,129,000 | 0.27% |
| Monolithic Pwr Sys Inc |
32.83%
329,832
|
$271,016,616,000 | 0.26% |
| Spdr Gold Tr |
92.47%
1,245,831
|
$267,866,123,000 | 0.26% |
| T-Mobile US, Inc. |
20.49%
1,512,270
|
$266,431,706,000 | 0.26% |
| Starbucks Corp. |
85.05%
3,298,078
|
$256,755,360,000 | 0.25% |
| Caterpillar Inc. |
0.88%
747,231
|
$248,902,537,000 | 0.24% |
| AMGEN Inc. |
14.79%
788,509
|
$246,369,484,000 | 0.24% |
| ON Semiconductor Corp. |
36.93%
3,577,101
|
$245,210,274,000 | 0.24% |
| Mondelez International Inc. |
19.61%
3,704,647
|
$242,432,108,000 | 0.24% |
| Accenture Plc Ireland |
37.83%
794,507
|
$241,061,483,000 | 0.23% |
| Verizon Communications Inc |
15.77%
5,842,753
|
$240,955,099,000 | 0.23% |
| Cadence Design System Inc |
171.89%
764,740
|
$235,348,735,000 | 0.23% |
| Intuitive Surgical Inc |
30.83%
526,448
|
$234,190,171,000 | 0.23% |
| Alibaba Group Hldg Ltd |
171.60%
3,164,194
|
$227,821,935,000 | 0.22% |
| Vertex Pharmaceuticals, Inc. |
19.97%
479,607
|
$224,801,393,000 | 0.22% |
| International Business Machs |
15.93%
1,277,427
|
$220,930,957,000 | 0.22% |
| Charter Communications Inc N |
86.29%
726,295
|
$217,133,154,000 | 0.21% |
| Automatic Data Processing In |
43.45%
901,969
|
$215,290,884,000 | 0.21% |
| Wells Fargo Co New |
7.03%
3,513,477
|
$215,427,077,000 | 0.21% |
| UBS Group AG |
32.46%
7,060,099
|
$207,811,736,000 | 0.20% |
| Sea Ltd |
18.00%
2,897,824
|
$206,962,591,000 | 0.20% |
| Booking Holdings Inc |
7.02%
52,235
|
$206,929,125,000 | 0.20% |
| Hess Corporation |
13.92%
1,378,528
|
$203,360,452,000 | 0.20% |
| Teradyne, Inc. |
16.93%
1,367,429
|
$202,776,046,000 | 0.20% |
| Arista Networks Inc |
29.76%
575,546
|
$201,717,362,000 | 0.20% |
| Lockheed Martin Corp. |
8.34%
425,075
|
$198,552,721,000 | 0.19% |
| Honeywell International Inc |
15.71%
929,222
|
$198,426,116,000 | 0.19% |
| American Tower Corp. |
30.10%
1,011,579
|
$196,630,667,000 | 0.19% |
| Stellantis N.V |
49.19%
9,888,575
|
$196,288,213,000 | 0.19% |
| Uber Technologies Inc |
24.13%
2,655,599
|
$193,008,910,000 | 0.19% |
| Novo-nordisk A S |
1.69%
1,330,447
|
$189,907,988,000 | 0.18% |
| Crowdstrike Holdings Inc |
70.74%
493,435
|
$189,079,357,000 | 0.18% |
| Blackrock Inc. |
14.61%
236,270
|
$186,019,719,000 | 0.18% |
| S&P Global Inc |
22.66%
412,065
|
$183,780,914,000 | 0.18% |
| Morgan Stanley |
7.10%
1,833,872
|
$178,233,998,000 | 0.17% |
| Boston Scientific Corp. |
13.29%
2,269,336
|
$174,761,566,000 | 0.17% |
| Union Pac Corp |
29.42%
769,982
|
$174,216,144,000 | 0.17% |
| Gilead Sciences, Inc. |
69.78%
2,479,687
|
$170,131,316,000 | 0.17% |
| Tjx Cos Inc New |
6.72%
1,523,750
|
$167,764,898,000 | 0.16% |
| Zillow Group Inc |
216.01%
3,618,133
|
$167,831,845,000 | 0.16% |
| NextEra Energy Inc |
11.75%
2,323,462
|
$164,524,378,000 | 0.16% |
| GE Aerospace |
101.16%
1,022,455
|
$162,539,676,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
3.99%
148,038
|
$155,592,379,000 | 0.15% |
| Nike, Inc. |
20.05%
2,058,282
|
$155,132,688,000 | 0.15% |
| Conocophillips |
25.81%
1,336,357
|
$152,852,473,000 | 0.15% |
| Pfizer Inc. |
14.38%
5,445,198
|
$152,356,644,000 | 0.15% |
| Elevance Health Inc |
6.47%
280,829
|
$152,170,101,000 | 0.15% |
| American Express Co. |
52.47%
638,040
|
$147,738,218,000 | 0.14% |
| AT&T Inc. |
3.95%
7,597,176
|
$145,182,028,000 | 0.14% |
| Cencora Inc. |
116.61%
621,622
|
$140,051,484,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
8.79%
896,349
|
$139,364,354,000 | 0.14% |
| BP plc |
110.09%
3,833,556
|
$138,391,388,000 | 0.13% |
| MercadoLibre Inc |
20.81%
82,882
|
$136,208,279,000 | 0.13% |
| Entegris Inc |
27.37%
979,908
|
$132,679,570,000 | 0.13% |
| Lowes Cos Inc |
16.78%
598,533
|
$131,952,683,000 | 0.13% |
| Danaher Corp. |
26.80%
527,820
|
$131,875,756,000 | 0.13% |
| Prologis Inc |
10.45%
1,170,803
|
$131,492,899,000 | 0.13% |
| Skyworks Solutions, Inc. |
22.89%
1,231,702
|
$131,274,825,000 | 0.13% |
| Vanguard Whitehall Fds |
18.79%
1,912,464
|
$156,423,640,000 | 0.15% |
| Eaton Corp Plc |
16.31%
411,955
|
$129,168,503,000 | 0.13% |
| Synopsys, Inc. |
23.52%
216,808
|
$129,013,768,000 | 0.13% |
| Philip Morris International Inc |
14.87%
1,268,632
|
$128,550,452,000 | 0.13% |
| Boeing Co. |
40.39%
689,007
|
$125,406,078,000 | 0.12% |
| Ferguson Plc New |
3.71%
633,034
|
$122,587,058,000 | 0.12% |
| Welltower Inc. |
100.82%
1,171,693
|
$122,148,996,000 | 0.12% |
| PayPal Holdings Inc |
42.78%
2,103,390
|
$122,059,689,000 | 0.12% |
| Super Micro Computer Inc |
21.10%
147,198
|
$120,606,682,000 | 0.12% |
| Take-two Interactive Softwar |
33.64%
774,781
|
$120,470,697,000 | 0.12% |
| Bristol-Myers Squibb Co. |
10.32%
2,839,700
|
$117,932,740,000 | 0.11% |
| Huntington Bancshares, Inc. |
95.68%
8,916,670
|
$117,521,705,000 | 0.11% |
| Cintas Corporation |
27.36%
165,365
|
$115,798,816,000 | 0.11% |
| Trane Technologies plc |
164.89%
351,506
|
$115,620,996,000 | 0.11% |
| United Parcel Service, Inc. |
29.81%
842,969
|
$115,360,394,000 | 0.11% |
| Deere & Co. |
10.88%
307,859
|
$115,025,243,000 | 0.11% |
| Sherwin-Williams Co. |
4.11%
381,104
|
$113,732,993,000 | 0.11% |
| Schwab Charles Corp |
6.43%
1,541,535
|
$113,595,736,000 | 0.11% |
| Transdigm Group Incorporated |
79.03%
88,267
|
$112,770,986,000 | 0.11% |
| Oreilly Automotive Inc |
19.45%
106,687
|
$112,667,872,000 | 0.11% |
| CSX Corp. |
51.01%
3,353,420
|
$112,171,890,000 | 0.11% |
| Astrazeneca plc |
65.94%
1,435,745
|
$111,973,715,000 | 0.11% |
| Fiserv, Inc. |
24.53%
746,342
|
$111,234,811,000 | 0.11% |
| Celsius Holdings Inc |
36.29%
1,927,037
|
$110,014,543,000 | 0.11% |
| Tencent Music Entmt Group |
19.87%
7,774,452
|
$109,231,051,000 | 0.11% |
| CRH Plc |
127.81%
1,447,014
|
$108,497,093,000 | 0.11% |
| Quanta Svcs Inc |
17.58%
425,638
|
$108,150,480,000 | 0.11% |
| Amphenol Corp. |
220.12%
1,596,055
|
$107,526,252,000 | 0.10% |
| Fortinet Inc |
32.08%
1,779,569
|
$107,254,624,000 | 0.10% |
| General Mtrs Co |
28.76%
2,307,578
|
$107,210,098,000 | 0.10% |
| Keysight Technologies Inc |
5.67%
783,848
|
$107,191,215,000 | 0.10% |
| Corteva Inc |
13.56%
1,976,355
|
$106,604,563,000 | 0.10% |
| Energy Transfer L P |
8.50%
6,567,789
|
$106,529,538,000 | 0.10% |
| Medtronic Plc |
7.79%
1,348,350
|
$106,128,639,000 | 0.10% |
| Jefferies Finl Group Inc |
13,719.95%
2,124,402
|
$105,710,252,000 | 0.10% |
| Electronic Arts, Inc. |
63.93%
757,978
|
$105,609,074,000 | 0.10% |
| Match Group Inc. |
115.77%
3,435,960
|
$104,384,466,000 | 0.10% |
| Chubb Limited |
21.75%
409,190
|
$104,376,259,000 | 0.10% |
| Zoetis Inc |
19.56%
597,706
|
$103,618,365,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
30.04%
484,800
|
$102,157,042,000 | 0.10% |
| Vista Energy S.a.b. De C.v. |
26.33%
2,238,764
|
$101,818,987,000 | 0.10% |
| Cameco Corp. |
28.96%
2,053,530
|
$101,014,411,000 | 0.10% |
| Stryker Corp. |
30.80%
296,752
|
$100,969,790,000 | 0.10% |
| PDD Holdings Inc |
11.86%
759,207
|
$100,936,572,000 | 0.10% |
| Deutsche Bank A G |
17.31%
6,314,413
|
$100,835,329,000 | 0.10% |
| Copart, Inc. |
133.51%
1,851,886
|
$100,298,145,000 | 0.10% |
| Cummins Inc. |
13.21%
358,598
|
$99,306,619,000 | 0.10% |
| Airbnb, Inc. |
47.08%
649,496
|
$98,483,079,000 | 0.10% |
| Alnylam Pharmaceuticals Inc |
166.55%
401,660
|
$97,603,380,000 | 0.10% |
| Sempra |
62.15%
1,275,161
|
$96,988,727,000 | 0.09% |
| Corning, Inc. |
7.17%
2,486,667
|
$96,607,028,000 | 0.09% |
| VanEck ETF Trust |
45.65%
4,645,358
|
$261,945,080,000 | 0.26% |
| Baker Hughes Company |
55.67%
2,737,075
|
$96,262,929,000 | 0.09% |
| Northrop Grumman Corp. |
47.11%
217,521
|
$94,828,277,000 | 0.09% |
| Marriott Intl Inc New |
35.53%
388,925
|
$94,030,318,000 | 0.09% |
| Ark Etf Tr |
4.92%
2,987,608
|
$114,066,573,000 | 0.11% |
| Goldman Sachs Group, Inc. |
20.78%
206,977
|
$93,619,819,000 | 0.09% |
| Autodesk Inc. |
32.38%
378,012
|
$93,539,069,000 | 0.09% |
| Progressive Corp. |
29.55%
441,996
|
$91,807,036,000 | 0.09% |
| Roper Technologies Inc |
22.62%
162,032
|
$91,330,983,000 | 0.09% |
| Ferrari N.V. |
7.01%
222,419
|
$90,829,287,000 | 0.09% |
| Valero Energy Corp. |
1.47%
571,995
|
$89,665,969,000 | 0.09% |
| Cigna Group (The) |
19.06%
269,586
|
$89,117,057,000 | 0.09% |
| Ansys Inc. |
101.21%
274,883
|
$88,374,885,000 | 0.09% |
| Newmont Corp |
7.11%
2,109,262
|
$88,314,801,000 | 0.09% |
| Altria Group Inc. |
16.75%
1,921,201
|
$87,510,702,000 | 0.09% |
| Monster Beverage Corp. |
32.59%
1,749,574
|
$87,391,197,000 | 0.09% |
| KKR & Co. Inc |
201.00%
819,972
|
$86,293,896,000 | 0.08% |
| Equinix Inc |
27.62%
113,735
|
$86,051,706,000 | 0.08% |
| CME Group Inc |
18.13%
437,667
|
$86,045,304,000 | 0.08% |
| Us Bancorp Del |
56.04%
2,135,958
|
$84,797,525,000 | 0.08% |
| Motorola Solutions Inc |
14.16%
217,704
|
$84,044,559,000 | 0.08% |
| Marathon Pete Corp |
2.93%
481,615
|
$83,550,572,000 | 0.08% |
| CVS Health Corp |
51.96%
1,408,074
|
$83,160,859,000 | 0.08% |
| Paccar Inc. |
37.21%
800,845
|
$82,438,939,000 | 0.08% |
| Coterra Energy Inc |
59.35%
3,083,000
|
$82,223,610,000 | 0.08% |
| Crown Castle Inc |
7.61%
840,162
|
$82,083,799,000 | 0.08% |
| Schlumberger Ltd. |
110.00%
1,734,964
|
$81,855,568,000 | 0.08% |
| Intercontinental Exchange In |
19.51%
593,807
|
$81,286,260,000 | 0.08% |
| Colgate-Palmolive Co. |
9.13%
836,664
|
$81,189,902,000 | 0.08% |
| The Southern Co. |
74.96%
1,045,446
|
$81,095,262,000 | 0.08% |
| PG&E Corp. |
8.38%
4,634,294
|
$80,914,777,000 | 0.08% |
| Dow Inc |
13.91%
1,515,835
|
$80,415,058,000 | 0.08% |
| Waste Mgmt Inc Del |
27.19%
374,768
|
$79,952,952,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
303,680
|
$79,715,924,000 | |
| D.R. Horton Inc. |
16.15%
563,982
|
$79,481,999,000 | 0.08% |
| Fomento Economico Mexicano S |
60.37%
737,949
|
$79,440,179,000 | 0.08% |
| Eog Res Inc |
31.97%
629,071
|
$79,181,235,000 | 0.08% |
| Dominion Energy Inc |
94.07%
1,615,568
|
$79,162,831,000 | 0.08% |
| Air Prods & Chems Inc |
27.71%
306,396
|
$79,065,542,000 | 0.08% |
| Blackstone Inc |
30.59%
630,578
|
$78,065,562,000 | 0.08% |
| Qorvo Inc |
10.30%
671,978
|
$77,976,328,000 | 0.08% |
| Williams-Sonoma, Inc. |
9.15%
274,135
|
$77,407,501,000 | 0.08% |
| Constellation Energy Corp |
57.21%
382,697
|
$76,642,745,000 | 0.07% |
| Western Digital Corp. |
85.39%
990,498
|
$75,050,033,000 | 0.07% |
| Hologic, Inc. |
8.95%
1,004,212
|
$74,562,742,000 | 0.07% |
| Workday Inc |
1.06%
330,531
|
$73,893,398,000 | 0.07% |
| Truist Finl Corp |
23.23%
1,898,923
|
$73,773,176,000 | 0.07% |
| Cognizant Technology Solutio |
60.67%
1,084,740
|
$73,762,339,000 | 0.07% |
| Ross Stores, Inc. |
35.31%
504,789
|
$73,355,903,000 | 0.07% |
| Ford Mtr Co Del |
36.13%
5,838,355
|
$73,212,970,000 | 0.07% |
| Citigroup Inc |
65.03%
1,138,338
|
$72,238,929,000 | 0.07% |
| Consolidated Edison, Inc. |
29.66%
806,862
|
$72,149,600,000 | 0.07% |
| Ppg Inds Inc |
74.92%
572,792
|
$72,108,762,000 | 0.07% |
| Dexcom Inc |
15.60%
635,498
|
$72,052,763,000 | 0.07% |
| Becton Dickinson & Co. |
57.29%
303,452
|
$70,919,653,000 | 0.07% |
| Pulte Group Inc |
1.49%
643,793
|
$70,881,592,000 | 0.07% |
| Duke Energy Corp. |
16.48%
702,025
|
$70,363,925,000 | 0.07% |
| Kraft Heinz Co |
73.02%
2,151,993
|
$69,337,228,000 | 0.07% |
| Idexx Labs Inc |
43.32%
141,277
|
$68,830,155,000 | 0.07% |
| American Elec Pwr Co Inc |
38.93%
783,489
|
$68,743,353,000 | 0.07% |
| MetLife, Inc. |
5.25%
973,236
|
$68,311,428,000 | 0.07% |
| Vistra Corp |
133.07%
791,398
|
$68,044,400,000 | 0.07% |
| Cedar Fair L P |
369.52%
1,242,273
|
$67,517,538,000 | 0.07% |
| Icon Plc |
133.77%
212,724
|
$66,682,592,000 | 0.06% |
| Apollo Global Mgmt Inc |
6.39%
667,477
|
$73,341,428,000 | 0.07% |
| Fastenal Co. |
58.89%
1,057,777
|
$66,470,708,000 | 0.06% |
| Lululemon Athletica inc. |
11.63%
221,403
|
$66,133,095,000 | 0.06% |
| General Dynamics Corp. |
33.94%
224,095
|
$65,018,929,000 | 0.06% |
| MongoDB Inc |
141.81%
259,733
|
$64,922,861,000 | 0.06% |
| Dicks Sporting Goods, Inc. |
2.82%
301,952
|
$64,874,387,000 | 0.06% |
| Chipotle Mexican Grill |
6,222.48%
1,033,409
|
$64,743,075,000 | 0.06% |
| Williams Cos Inc |
4.73%
1,522,333
|
$64,699,139,000 | 0.06% |
| Humana Inc. |
14.14%
171,772
|
$64,182,662,000 | 0.06% |
| CyberArk Software Ltd |
4.61%
234,627
|
$64,151,714,000 | 0.06% |
| Hsbc Hldgs Plc |
0.31%
1,473,542
|
$64,099,078,000 | 0.06% |
| Roblox Corporation |
14.70%
1,720,222
|
$64,009,461,000 | 0.06% |
| Aptiv PLC |
6.76%
907,898
|
$63,934,142,000 | 0.06% |
| Illinois Tool Wks Inc |
9.90%
269,677
|
$63,902,582,000 | 0.06% |
| Copa Holdings Sa |
1.71%
668,043
|
$63,584,334,000 | 0.06% |
| Autozone Inc. |
25.04%
21,401
|
$63,434,706,000 | 0.06% |
| American Intl Group Inc |
35.70%
851,543
|
$63,218,552,000 | 0.06% |
| Ypf Sociedad Anonima |
30.98%
3,129,381
|
$62,963,146,000 | 0.06% |
| Xcel Energy Inc. |
135.20%
1,161,282
|
$62,024,089,000 | 0.06% |
| Paychex Inc. |
42.84%
514,122
|
$60,954,304,000 | 0.06% |
| HDFC Bank Ltd. |
9.85%
944,271
|
$60,744,949,000 | 0.06% |
| KraneShares Trust |
13.20%
2,246,401
|
$60,722,835,000 | 0.06% |
| Stmicroelectronics N V |
26.46%
1,537,744
|
$60,402,584,000 | 0.06% |
| Verisk Analytics Inc |
10.91%
223,075
|
$60,129,739,000 | 0.06% |
| Royal Caribbean Group |
84.86%
376,691
|
$60,055,847,000 | 0.06% |
| Alcon Ag |
67.51%
672,047
|
$59,995,091,000 | 0.06% |
| Warner Bros. Discovery, Inc. |
15.85%
8,035,506
|
$59,784,165,000 | 0.06% |
| Grainger W W Inc |
13.86%
66,239
|
$59,763,549,000 | 0.06% |
| TE Connectivity Ltd |
25.61%
396,870
|
$59,701,093,000 | 0.06% |
| Wabtec |
18.37%
377,440
|
$59,654,393,000 | 0.06% |
| Qiagen NV |
1.08%
1,442,977
|
$59,617,984,000 | 0.06% |
| Rockwell Automation Inc |
25.88%
216,466
|
$59,588,794,000 | 0.06% |
| Carrier Global Corporation |
53.31%
939,760
|
$59,280,086,000 | 0.06% |
| Ecolab, Inc. |
8.76%
247,958
|
$59,013,998,000 | 0.06% |
| Mckesson Corporation |
0.75%
100,965
|
$58,967,333,000 | 0.06% |
| Hilton Worldwide Holdings Inc |
66.40%
268,184
|
$58,517,713,000 | 0.06% |
| Realty Income Corp. |
10.73%
1,088,524
|
$57,495,863,000 | 0.06% |
| Nucor Corp. |
57.69%
363,527
|
$57,466,397,000 | 0.06% |
| Travelers Companies Inc. |
18.27%
279,468
|
$56,826,967,000 | 0.06% |
| Martin Marietta Matls Inc |
0.01%
104,737
|
$56,746,506,000 | 0.06% |
| Lattice Semiconductor Corp. |
25.09%
973,575
|
$56,457,615,000 | 0.05% |
| CDW Corp |
31.00%
251,913
|
$56,388,173,000 | 0.05% |
| Albemarle Corp. |
48.39%
689,270
|
$60,953,072,000 | 0.06% |
| Ge Healthcare Technologies I |
94.23%
720,408
|
$56,134,192,000 | 0.05% |
| Arch Cap Group Ltd |
20.24%
555,489
|
$56,043,285,000 | 0.05% |
| Oneok Inc. |
8.04%
687,127
|
$56,035,206,000 | 0.05% |
| Emerson Elec Co |
15.64%
508,435
|
$56,009,200,000 | 0.05% |
| United Rentals, Inc. |
15.99%
86,493
|
$55,937,359,000 | 0.05% |
| L3Harris Technologies Inc |
22.19%
248,826
|
$55,881,263,000 | 0.05% |
| Crocs Inc |
98.33%
377,528
|
$55,096,437,000 | 0.05% |
| Ge Vernova Inc |
0.37%
317,089
|
$54,383,935,000 | 0.05% |
| Mks Instrs Inc |
40.27%
414,117
|
$54,075,397,000 | 0.05% |
| Lauder Estee Cos Inc |
55.37%
507,507
|
$53,998,770,000 | 0.05% |
| Aflac Inc. |
6.28%
604,036
|
$53,946,449,000 | 0.05% |
| Keurig Dr Pepper Inc |
35.17%
1,612,932
|
$53,871,933,000 | 0.05% |
| Moderna Inc |
5.92%
453,532
|
$53,856,925,000 | 0.05% |
| Petroleo Brasileiro Sa Petro |
22.02%
3,715,071
|
$53,828,808,000 | 0.05% |
| Public Storage Oper Co |
10.14%
186,816
|
$53,737,715,000 | 0.05% |
| Hewlett Packard Enterprise C |
51.44%
2,536,070
|
$53,688,602,000 | 0.05% |
| Arm Holdings Plc |
80.57%
328,074
|
$53,679,468,000 | 0.05% |
| Phillips 66 |
16.41%
378,868
|
$53,484,735,000 | 0.05% |
| Vanguard Bd Index Fds |
0.30%
1,497,962
|
$110,880,653,000 | 0.11% |
| Fedex Corp |
17.40%
175,879
|
$52,735,567,000 | 0.05% |
| Cerevel Therapeutics Hldng I |
32.24%
1,284,070
|
$52,505,623,000 | 0.05% |
| Simon Ppty Group Inc New |
21.14%
345,214
|
$52,403,549,000 | 0.05% |
| Ulta Beauty Inc |
150.55%
134,710
|
$51,980,547,000 | 0.05% |
| New Oriental Ed & Technology |
57.52%
667,370
|
$51,874,670,000 | 0.05% |
| Evergy Inc |
78.82%
978,379
|
$51,824,736,000 | 0.05% |
| Biogen Inc |
2.12%
223,347
|
$51,776,301,000 | 0.05% |
| Digital Rlty Tr Inc |
2.88%
340,426
|
$51,761,772,000 | 0.05% |
| EBay Inc. |
22.11%
961,708
|
$51,662,973,000 | 0.05% |
| Old Dominion Freight Line In |
38.94%
292,250
|
$51,611,378,000 | 0.05% |
| Costar Group, Inc. |
17.26%
692,617
|
$51,350,624,000 | 0.05% |
| Kimberly-Clark Corp. |
10.68%
370,212
|
$51,163,354,000 | 0.05% |
| Diamondback Energy Inc |
36.81%
252,105
|
$50,468,912,000 | 0.05% |
| Microstrategy Inc. |
1.46%
36,614
|
$50,435,053,000 | 0.05% |
| Centene Corp. |
12.01%
759,400
|
$50,348,221,000 | 0.05% |
| Moodys Corp |
24.28%
119,541
|
$50,318,458,000 | 0.05% |
| Datadog Inc |
69.37%
387,656
|
$50,275,107,000 | 0.05% |
| Lennar Corp. |
13.03%
341,460
|
$51,101,635,000 | 0.05% |
| Clean Harbors, Inc. |
0.90%
220,741
|
$49,920,578,000 | 0.05% |
| 3M Co. |
15.49%
479,706
|
$49,021,132,000 | 0.05% |
| Howmet Aerospace Inc. |
23.98%
629,858
|
$48,895,876,000 | 0.05% |
| AECOM |
3.26%
553,875
|
$48,818,541,000 | 0.05% |
| Atlassian Corporation |
17.53%
275,015
|
$48,644,568,000 | 0.05% |
| Parker-Hannifin Corp. |
35.64%
94,687
|
$47,893,716,000 | 0.05% |
| Ameriprise Finl Inc |
28.10%
112,106
|
$47,890,502,000 | 0.05% |
| MPLX LP |
6.81%
1,110,632
|
$47,301,817,000 | 0.05% |
| Occidental Pete Corp |
40.26%
744,415
|
$46,920,477,000 | 0.05% |
| Cheniere Energy Inc. |
6.74%
268,209
|
$46,890,959,000 | 0.05% |
| Aon plc. |
24.58%
158,567
|
$46,552,193,000 | 0.05% |
| Constellation Brands, Inc. |
9.05%
180,931
|
$46,549,947,000 | 0.05% |
| EQT Corp |
81.03%
1,234,471
|
$45,650,727,000 | 0.04% |
| Nova Ltd |
18.26%
194,180
|
$45,541,035,000 | 0.04% |
| Toronto Dominion Bk Ont |
1.70%
826,293
|
$45,410,336,000 | 0.04% |
| Dollar Gen Corp New |
89.12%
343,294
|
$45,393,778,000 | 0.04% |
| Kenvue Inc |
8.57%
2,482,580
|
$45,133,302,000 | 0.04% |
| Ase Technology Hldg Co Ltd |
24.70%
3,940,634
|
$45,002,040,000 | 0.04% |
| Fair Isaac Corp. |
7.07%
30,168
|
$44,909,895,000 | 0.04% |
| H World Group Ltd |
6.36%
1,344,212
|
$44,789,144,000 | 0.04% |
| Edwards Lifesciences Corp |
38.23%
484,350
|
$44,739,364,000 | 0.04% |
| Public Svc Enterprise Grp In |
69.33%
603,503
|
$44,478,182,000 | 0.04% |
| Otis Worldwide Corporation |
15.74%
460,871
|
$44,363,423,000 | 0.04% |
| Interactive Brokers Group In |
4.16%
360,236
|
$44,164,935,000 | 0.04% |
| HP Inc |
38.81%
1,259,045
|
$44,091,780,000 | 0.04% |
| Charles Riv Labs Intl Inc |
5.30%
213,353
|
$44,074,463,000 | 0.04% |
| Jbg Smith Pptys |
0.64%
2,892,199
|
$44,048,191,000 | 0.04% |
| Spotify Technology S.A. |
102.15%
138,830
|
$43,563,465,000 | 0.04% |
| Tenet Healthcare Corp. |
15.80%
326,594
|
$43,446,800,000 | 0.04% |
| Republic Svcs Inc |
13.35%
222,172
|
$43,176,848,000 | 0.04% |
| HCA Healthcare Inc |
32.29%
133,097
|
$42,761,482,000 | 0.04% |
| Devon Energy Corp. |
5.12%
891,029
|
$42,234,775,000 | 0.04% |
| Coca-cola Europacific Partne |
51.27%
574,228
|
$41,843,957,000 | 0.04% |
| Fidelity Natl Information Sv |
60.05%
555,193
|
$41,839,377,000 | 0.04% |
| Lyondellbasell Industries N |
41.57%
435,138
|
$41,625,302,000 | 0.04% |
| Gartner, Inc. |
26.87%
91,485
|
$41,082,105,000 | 0.04% |
| Fluor Corp New |
9.27%
942,459
|
$41,044,090,000 | 0.04% |
| Snap-on, Inc. |
2.31%
156,832
|
$40,994,247,000 | 0.04% |
| Firstenergy Corp. |
3.84%
1,069,156
|
$40,916,583,000 | 0.04% |
| Dell Technologies Inc |
0.20%
295,059
|
$40,691,587,000 | 0.04% |
| Graphic Packaging Hldg Co |
0.53%
1,549,697
|
$40,617,554,000 | 0.04% |
| Exelon Corp. |
6.42%
1,172,511
|
$40,580,610,000 | 0.04% |
| Capital One Finl Corp |
41.34%
292,384
|
$40,480,626,000 | 0.04% |
| Halliburton Co. |
15.60%
1,195,933
|
$40,398,617,000 | 0.04% |
| Axonics Inc |
31.41%
600,311
|
$40,358,909,000 | 0.04% |
| Zscaler Inc |
43.52%
209,599
|
$40,282,832,000 | 0.04% |
| Natural Resource Partners L |
No change
449,146
|
$40,261,448,000 | 0.04% |
| Kinder Morgan Inc |
11.74%
2,021,078
|
$40,158,820,000 | 0.04% |
| Marathon Oil Corporation |
72.01%
1,398,032
|
$40,081,579,000 | 0.04% |
| General Mls Inc |
12.67%
630,855
|
$39,907,890,000 | 0.04% |
| Snowflake Inc. |
35.02%
295,003
|
$39,851,956,000 | 0.04% |
| Rambus Inc. |
27.14%
677,570
|
$39,814,013,000 | 0.04% |
| Netapp Inc |
18.45%
307,924
|
$39,660,615,000 | 0.04% |
| Darden Restaurants, Inc. |
1.80%
261,496
|
$39,569,587,000 | 0.04% |
| Gallagher Arthur J & Co |
11.66%
151,118
|
$39,186,488,000 | 0.04% |
| Pacer Fds Tr |
15.94%
847,222
|
$44,361,203,000 | 0.04% |
| United Microelectronics Corp |
11.01%
4,437,502
|
$38,872,517,000 | 0.04% |
| Global Pmts Inc |
103.44%
401,790
|
$38,853,139,000 | 0.04% |
| Shopify Inc |
22.65%
585,954
|
$38,715,299,000 | 0.04% |
| Avalonbay Cmntys Inc |
11.64%
184,752
|
$38,223,275,000 | 0.04% |
| Las Vegas Sands Corp |
57.26%
861,160
|
$38,106,351,000 | 0.04% |
| Fox Corporation |
33.33%
1,620,018
|
$52,903,273,000 | 0.05% |
| Sirius XM Holdings Inc |
5.37%
13,360,974
|
$37,811,557,000 | 0.04% |
| Verisign Inc. |
4.79%
212,409
|
$37,766,320,000 | 0.04% |
| Bank New York Mellon Corp |
38.81%
628,880
|
$37,663,623,000 | 0.04% |
| MSCI Inc |
58.97%
78,005
|
$37,579,085,000 | 0.04% |
| Trade Desk Inc |
23.29%
384,517
|
$37,555,775,000 | 0.04% |
| Atmos Energy Corp. |
12.90%
321,892
|
$37,548,702,000 | 0.04% |
| Vici Pptys Inc |
20.15%
1,308,161
|
$37,465,732,000 | 0.04% |
| Edison Intl |
26.32%
521,005
|
$37,413,338,000 | 0.04% |
| NVR Inc. |
19.16%
4,925
|
$37,373,657,000 | 0.04% |
| First Solar Inc |
17.14%
164,107
|
$36,999,564,000 | 0.04% |
| Prudential Finl Inc |
10.32%
315,666
|
$36,992,847,000 | 0.04% |
| Dollar Tree Inc |
51.24%
345,079
|
$36,844,086,000 | 0.04% |
| Ingersoll Rand Inc. |
27.42%
405,131
|
$36,802,055,000 | 0.04% |
| DoorDash Inc |
44.91%
338,229
|
$36,792,551,000 | 0.04% |
| Teck Resources Ltd |
83.70%
767,575
|
$36,775,828,000 | 0.04% |
| Coinbase Global Inc |
49.08%
163,884
|
$36,419,941,000 | 0.04% |
| Axon Enterprise Inc |
41.44%
122,700
|
$36,103,248,000 | 0.04% |
| Southwest Airls Co |
24.90%
1,250,339
|
$35,772,184,000 | 0.03% |
| First Ctzns Bancshares Inc N |
442.23%
21,147
|
$35,603,330,000 | 0.03% |
| Global X Fds |
13.36%
1,566,922
|
$48,897,519,000 | 0.05% |
| Archer Daniels Midland Co. |
2.79%
582,006
|
$35,182,269,000 | 0.03% |
| Alexandria Real Estate Eq In |
13.91%
299,467
|
$35,028,686,000 | 0.03% |
| Kroger Co. |
23.28%
697,823
|
$34,842,301,000 | 0.03% |
| Vulcan Matls Co |
10.46%
138,948
|
$34,553,638,000 | 0.03% |
| FMC Corp. |
99.57%
597,619
|
$34,392,984,000 | 0.03% |
| Extra Space Storage Inc. |
12.58%
221,000
|
$34,345,611,000 | 0.03% |
| Expedia Group Inc |
28.21%
272,343
|
$34,312,495,000 | 0.03% |
| Allstate Corp (The) |
50.52%
214,547
|
$34,254,575,000 | 0.03% |
| Jabil Inc |
61.84%
314,831
|
$34,250,483,000 | 0.03% |
| Dbx Etf Tr |
21.08%
1,735,764
|
$45,537,098,000 | 0.04% |
| Spdr Dow Jones Indl Average |
29.52%
87,470
|
$34,211,951,000 | 0.03% |
| Dover Corp. |
179.35%
189,278
|
$34,155,261,000 | 0.03% |
| Sysco Corp. |
11.96%
471,292
|
$33,645,482,000 | 0.03% |
| Sap SE |
77.65%
166,492
|
$33,583,035,000 | 0.03% |
| Ametek Inc |
31.23%
200,880
|
$33,488,705,000 | 0.03% |
| BridgeBio Pharma Inc |
26.52%
1,315,339
|
$33,317,536,000 | 0.03% |
| Norfolk Southn Corp |
4.83%
155,074
|
$33,292,892,000 | 0.03% |
| Alaska Air Group Inc. |
534.39%
823,527
|
$33,270,490,000 | 0.03% |
| Targa Res Corp |
16.25%
258,334
|
$33,268,252,000 | 0.03% |
| DocuSign Inc |
53.12%
618,912
|
$33,111,793,000 | 0.03% |
| Mettler-Toledo International, Inc. |
9.12%
23,598
|
$32,980,329,000 | 0.03% |
| Logitech Intl S A |
6.37%
339,362
|
$32,825,890,000 | 0.03% |
| Cardinal Health, Inc. |
15.88%
333,548
|
$32,794,475,000 | 0.03% |
| CMS Energy Corporation |
0.84%
541,281
|
$32,222,459,000 | 0.03% |
| Palantir Technologies Inc. |
24.41%
1,268,322
|
$32,126,596,000 | 0.03% |
| Citizens Finl Group Inc |
0.58%
891,499
|
$32,120,698,000 | 0.03% |
| Etsy Inc |
4.09%
544,542
|
$32,117,088,000 | 0.03% |
| Church & Dwight Co., Inc. |
2.56%
309,609
|
$32,100,267,000 | 0.03% |
| Celanese Corp |
401.90%
236,868
|
$31,951,126,000 | 0.03% |
| Zto Express Cayman Inc |
43.59%
1,534,823
|
$31,847,577,000 | 0.03% |
| M & T Bk Corp |
3.17%
206,160
|
$31,204,452,000 | 0.03% |
| Agilent Technologies Inc. |
35.65%
239,611
|
$31,060,789,000 | 0.03% |
| Barrick Gold Corp. |
13.78%
1,853,167
|
$30,905,295,000 | 0.03% |
| NRG Energy Inc. |
132.05%
395,951
|
$30,828,757,000 | 0.03% |
| Xylem Inc |
50.97%
226,773
|
$30,757,223,000 | 0.03% |
| TotalEnergies SE |
6.53%
460,139
|
$30,682,084,000 | 0.03% |
| Axcelis Technologies Inc |
22.89%
215,267
|
$30,608,815,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
38.82%
304,283
|
$30,592,634,000 | 0.03% |
| Equifax, Inc. |
30.07%
126,164
|
$30,589,724,000 | 0.03% |
| Credicorp Ltd |
11.25%
188,965
|
$30,485,724,000 | 0.03% |
| Fortive Corp |
3.45%
410,726
|
$30,434,826,000 | 0.03% |
| On Hldg Ag |
629.78%
782,811
|
$30,373,067,000 | 0.03% |
| Deckers Outdoor Corp. |
8.63%
31,093
|
$30,096,470,000 | 0.03% |
| Sanofi |
3.65%
616,324
|
$29,904,018,000 | 0.03% |
| Enphase Energy Inc |
12.62%
299,060
|
$29,819,272,000 | 0.03% |
| Tractor Supply Co. |
7.27%
109,501
|
$29,565,270,000 | 0.03% |
| DuPont de Nemours Inc |
31.86%
361,984
|
$29,136,093,000 | 0.03% |
| Royal Bk Cda |
4.32%
270,968
|
$28,842,393,000 | 0.03% |
| Hershey Company |
1.67%
156,710
|
$28,807,999,000 | 0.03% |
| Baidu Inc |
34.04%
332,619
|
$28,764,902,000 | 0.03% |
| Walgreens Boots Alliance Inc |
29.47%
2,356,864
|
$28,506,270,000 | 0.03% |
| Ralph Lauren Corp |
30.76%
162,422
|
$28,433,619,000 | 0.03% |
| AES Corp. |
6.67%
1,605,512
|
$28,208,843,000 | 0.03% |
| Equity Residential |
15.80%
404,752
|
$28,065,503,000 | 0.03% |
| Sony Group Corp |
0.09%
329,887
|
$28,023,878,000 | 0.03% |
| Equitrans Midstream Corporation |
36.02%
2,154,964
|
$27,971,433,000 | 0.03% |
| Corebridge Finl Inc |
3.10%
956,485
|
$27,852,843,000 | 0.03% |
| Viatris Inc. |
96.33%
2,617,440
|
$27,823,388,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
127,186
|
$27,785,064,000 | |
| Cf Inds Hldgs Inc |
50.50%
374,115
|
$27,729,416,000 | 0.03% |
| F5 Inc |
32.84%
160,713
|
$27,679,599,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
22.37%
83,815
|
$27,607,859,000 | 0.03% |
| Veeva Sys Inc |
9.32%
150,836
|
$27,604,496,000 | 0.03% |
| Grab Holdings Limited |
3.57%
7,774,622
|
$27,599,909,000 | 0.03% |
| Cullen Frost Bankers Inc. |
286.45%
270,256
|
$27,466,119,000 | 0.03% |
| Globalfoundries Inc |
62.47%
541,519
|
$27,379,201,000 | 0.03% |
| TechnipFMC plc |
4.16%
1,046,681
|
$27,370,713,000 | 0.03% |
| Juniper Networks Inc |
20.83%
750,440
|
$27,361,042,000 | 0.03% |
| IQVIA Holdings Inc |
23.81%
128,690
|
$27,210,214,000 | 0.03% |
| Best Buy Co. Inc. |
10.73%
321,222
|
$27,075,797,000 | 0.03% |
| Yum Brands Inc. |
45.19%
204,161
|
$27,043,169,000 | 0.03% |
| Delta Air Lines, Inc. |
22.42%
565,663
|
$26,835,068,000 | 0.03% |
| Spdr Index Shs Fds |
316.35%
617,340
|
$30,541,266,000 | 0.03% |
| Novartis AG |
72.54%
251,536
|
$26,778,553,000 | 0.03% |
| Discover Finl Svcs |
34.35%
204,660
|
$26,771,575,000 | 0.03% |
| SBA Communications Corp |
2.75%
135,975
|
$26,691,893,000 | 0.03% |
| International Flavors&fragra |
44.18%
278,588
|
$26,524,369,000 | 0.03% |
| Rio Tinto plc |
119.15%
401,252
|
$26,454,547,000 | 0.03% |
| Canadian Pacific Kansas City |
14.91%
335,263
|
$26,397,657,000 | 0.03% |
| First Tr Exchange Traded Fd |
11.10%
627,157
|
$37,978,032,000 | 0.04% |
| Price T Rowe Group Inc |
42.30%
227,864
|
$26,274,997,000 | 0.03% |
| Zions Bancorporation N.A |
114.18%
605,215
|
$26,248,175,000 | 0.03% |
| CBRE Group Inc |
21.46%
294,333
|
$26,228,014,000 | 0.03% |
| Wheaton Precious Metals Corp |
14.59%
499,007
|
$26,158,345,000 | 0.03% |
| Johnson Ctls Intl Plc |
38.38%
391,030
|
$25,991,740,000 | 0.03% |
| Invitation Homes Inc |
20.45%
723,424
|
$25,963,687,000 | 0.03% |
| Clorox Co. |
21.05%
190,140
|
$25,948,406,000 | 0.03% |
| Vanguard Specialized Funds |
5.22%
139,671
|
$25,496,942,000 | 0.02% |
| Zebra Technologies Corporati |
17.16%
82,485
|
$25,482,091,000 | 0.02% |
| Regions Financial Corp. |
18.14%
1,265,591
|
$25,362,444,000 | 0.02% |
| Canadian Nat Res Ltd |
92.66%
710,332
|
$25,296,509,000 | 0.02% |
| Akamai Technologies Inc |
8.25%
279,453
|
$25,173,125,000 | 0.02% |
| GSK Plc |
72.88%
653,076
|
$25,143,408,000 | 0.02% |
| Pagerduty Inc |
1.18%
1,093,488
|
$25,073,680,000 | 0.02% |
| Seagate Technology Hldngs Pl |
22.67%
239,468
|
$24,729,839,000 | 0.02% |
| No transactions found in first 500 rows out of 4087 | |||
| Showing first 500 out of 4087 holdings | |||
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