Metlife Investment Management is an investment fund managing more than $13.9 trillion ran by Tim Merrick. There are currently 2904 companies in Mr. Merrick’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.99 trillion.
As of 6th August 2024, Metlife Investment Management’s top holding is 2,327,567 shares of Microsoft currently worth over $1.04 trillion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Metlife Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 4,521,351 shares of Apple Inc worth $952 billion, whose value grew 17.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $945 billion and the next is Amazon.com worth $556 billion, with 2,876,060 shares owned.
Currently, Metlife Investment Management's portfolio is worth at least $13.9 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 Metlife Investment Management office and employees reside in Whippany, New Jersey. According to the last 13-F report filed with the SEC, Tim Merrick serves as the VP and MIM Controller at Metlife Investment Management.
In the most recent 13F filing, Metlife Investment Management revealed that it had opened a new position in
Ge Vernova Inc and bought 73,079 shares worth $12.5 billion.
The investment fund also strengthened its position in Microsoft by buying
216,345 additional shares.
This makes their stake in Microsoft total 2,327,567 shares worth $1.04 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Metlife Investment Management is getting rid of from its portfolio.
Metlife Investment Management closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 56,627 shares for $12.7 billion.
Tim Merrick also disclosed a decreased stake in Vanguard Short-term Bond Index Fun by approximately 0.1%.
This leaves the value of the investment at $181 billion and 2,363,000 shares.
The two most similar investment funds to Metlife Investment Management are Brookfield Corp on/ and Ing Groep Nv. They manage $16.8 trillion and $16.8 trillion respectively.
Metlife Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.5% of
the total portfolio value.
The fund focuses on investments in the United States as
68.7% 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
15% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $16.4 billion.
These positions were updated on August 13th 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 |
10.25%
2,327,567
|
$1,040,306,071,000 | 6.18% |
| Apple Inc |
8.70%
4,521,351
|
$952,286,948,000 | 5.66% |
| NVIDIA Corp |
999.55%
7,649,958
|
$945,075,811,000 | 5.62% |
| Amazon.com Inc. |
11.59%
2,876,060
|
$555,798,595,000 | 3.30% |
| Meta Platforms Inc |
8.94%
686,183
|
$345,987,192,000 | 2.06% |
| Alphabet Inc |
9.36%
1,839,565
|
$335,076,765,000 | 1.99% |
| Alphabet Inc |
8.18%
1,532,674
|
$281,123,065,000 | 1.67% |
| Eli Lilly |
10.43%
253,349
|
$229,377,118,000 | 1.36% |
| Broadcom Inc |
10.84%
137,635
|
$220,977,122,000 | 1.31% |
| Berkshire Hathaway Inc. |
9.35%
483,253
|
$196,587,320,000 | 1.17% |
| Vanguard Short-term Bond Index Fun |
5.17%
2,363,000
|
$181,242,100,000 | 1.08% |
| Tesla Inc |
10.71%
869,104
|
$171,978,300,000 | 1.02% |
| Jpmorgan Chase |
9.14%
765,881
|
$154,907,091,000 | 0.92% |
| Exxon Mobil Corp. |
22.95%
1,196,599
|
$137,752,477,000 | 0.82% |
| Visa Inc |
8.89%
493,000
|
$129,397,710,000 | 0.77% |
| Unitedhealth Group Inc |
3.29%
248,391
|
$126,495,601,000 | 0.75% |
| Spdr S&p Etf Trust |
57.95%
219,000
|
$119,184,180,000 | 0.71% |
| Costco Wholesale Corp |
10.43%
138,865
|
$118,033,861,000 | 0.70% |
| Mastercard Inc Class A |
9.41%
257,424
|
$113,565,172,000 | 0.67% |
| Procter & Gamble Co. |
10.77%
653,934
|
$107,846,795,000 | 0.64% |
| Home Depot, Inc. |
6.01%
301,082
|
$103,644,468,000 | 0.62% |
| Merck & Co Inc |
25.01%
793,273
|
$98,207,197,000 | 0.58% |
| Johnson & Johnson |
9.86%
642,050
|
$93,842,028,000 | 0.56% |
| Netflix Inc. |
8.72%
134,734
|
$90,929,282,000 | 0.54% |
| Abbvie Inc |
1.06%
506,631
|
$86,897,349,000 | 0.52% |
| Adobe Inc |
8.35%
140,280
|
$77,931,151,000 | 0.46% |
| Advanced Micro Devices Inc. |
11.81%
480,297
|
$77,908,976,000 | 0.46% |
| Walmart Inc |
229.36%
1,140,645
|
$77,233,073,000 | 0.46% |
| Salesforce Inc |
11.41%
295,351
|
$75,934,742,000 | 0.45% |
| Coca-Cola Co |
11.05%
1,137,456
|
$72,399,074,000 | 0.43% |
| Bank Of America Corp. |
8.55%
1,814,502
|
$72,162,745,000 | 0.43% |
| Chevron Corp. |
7.48%
457,334
|
$71,536,184,000 | 0.43% |
| Oracle Corp. |
21.10%
497,657
|
$70,269,168,000 | 0.42% |
| Qualcomm, Inc. |
11.74%
346,779
|
$69,071,441,000 | 0.41% |
| Pepsico Inc |
11.80%
417,089
|
$68,790,489,000 | 0.41% |
| Applied Material Inc |
10.75%
257,117
|
$60,677,041,000 | 0.36% |
| Intuit Inc |
10.19%
87,224
|
$57,324,485,000 | 0.34% |
| Thermo Fisher Scientific Inc. |
1.70%
101,822
|
$56,307,566,000 | 0.33% |
| Linde Plc. |
7.22%
128,221
|
$56,264,657,000 | 0.33% |
| Wells Fargo |
5.43%
930,246
|
$55,247,310,000 | 0.33% |
| Cisco Systems, Inc. |
9.84%
1,080,164
|
$51,318,592,000 | 0.30% |
| Accenture plc |
6.05%
167,683
|
$50,876,699,000 | 0.30% |
| AMGEN Inc. |
12.14%
162,463
|
$50,761,564,000 | 0.30% |
| ServiceNow Inc |
10.46%
64,213
|
$50,514,441,000 | 0.30% |
| Mcdonalds Corp |
3.07%
194,370
|
$49,533,251,000 | 0.29% |
| Intuitive Surgical Inc |
11.19%
110,977
|
$49,368,118,000 | 0.29% |
| Walt Disney |
9.53%
486,515
|
$48,306,074,000 | 0.29% |
| Texas Instrument Inc |
5.19%
247,962
|
$48,236,048,000 | 0.29% |
| Abbott Laboratories |
8.96%
463,844
|
$48,198,030,000 | 0.29% |
| GE Aerospace |
14.61%
302,716
|
$48,122,763,000 | 0.29% |
| Uber Technologies Inc |
12.12%
649,113
|
$47,177,533,000 | 0.28% |
| Verizon Communications Inc |
10.01%
1,122,848
|
$46,306,252,000 | 0.28% |
| Caterpillar Inc. |
4.26%
133,667
|
$44,524,478,000 | 0.26% |
| Danaher Corp. |
10.16%
175,885
|
$43,944,867,000 | 0.26% |
| Lam Research Corp. |
10.25%
40,933
|
$43,587,505,000 | 0.26% |
| Ishares Russell Etf |
2.79%
213,930
|
$43,404,258,000 | 0.26% |
| International Business Machines Corp. |
10.57%
245,000
|
$42,372,750,000 | 0.25% |
| Pfizer Inc. |
10.27%
1,511,544
|
$42,293,001,000 | 0.25% |
| Philip Morris International Inc |
10.03%
414,654
|
$42,016,890,000 | 0.25% |
| Booking Holdings Inc |
5.87%
10,541
|
$41,758,172,000 | 0.25% |
| Ishares Msci Eafe Etf |
188.60%
526,400
|
$41,232,912,000 | 0.24% |
| Comcast Corp Class A |
7.11%
1,043,650
|
$40,869,334,000 | 0.24% |
| Goldman Sachs Group, Inc. |
13.66%
89,823
|
$40,628,739,000 | 0.24% |
| Union Pacific Corp. |
11.06%
176,295
|
$39,888,507,000 | 0.24% |
| Micron Technology Inc. |
10.82%
295,282
|
$38,838,441,000 | 0.23% |
| NextEra Energy Inc |
10.15%
548,046
|
$38,807,137,000 | 0.23% |
| Honeywell International Inc |
8.97%
178,389
|
$38,093,187,000 | 0.23% |
| S&P Global Inc |
6.98%
85,255
|
$38,023,730,000 | 0.23% |
| American Express Co. |
9.31%
161,440
|
$37,381,432,000 | 0.22% |
| Progressive Corp. |
11.88%
179,064
|
$37,193,383,000 | 0.22% |
| Tjx Inc |
2.40%
333,151
|
$36,679,925,000 | 0.22% |
| AT&T Inc. |
10.18%
1,912,703
|
$36,551,754,000 | 0.22% |
| Conocophillips |
8.16%
311,994
|
$35,685,874,000 | 0.21% |
| RTX Corp |
1.59%
354,628
|
$35,601,105,000 | 0.21% |
| Intel Corp. |
10.94%
1,135,574
|
$35,168,727,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
3.55%
74,839
|
$35,078,536,000 | 0.21% |
| KLA Corp. |
9.02%
42,165
|
$34,765,464,000 | 0.21% |
| Elevance Health Inc |
9.15%
63,724
|
$34,529,487,000 | 0.21% |
| Palo Alto Networks Inc |
14.26%
100,195
|
$33,967,107,000 | 0.20% |
| Lowes Companies Inc |
3.13%
152,632
|
$33,649,251,000 | 0.20% |
| Spdr S&p Midcap Etf |
26.16%
62,700
|
$33,549,516,000 | 0.20% |
| Eaton Corporation plc |
10.03%
106,632
|
$33,434,464,000 | 0.20% |
| Stryker Corp. |
11.26%
95,831
|
$32,606,498,000 | 0.19% |
| Morgan Stanley |
9.73%
335,339
|
$32,591,597,000 | 0.19% |
| Citigroup Inc |
9.55%
508,944
|
$32,297,586,000 | 0.19% |
| Prologis Reit Inc |
22.70%
275,188
|
$30,906,364,000 | 0.18% |
| Automatic Data Processing Inc. |
10.81%
126,898
|
$30,289,284,000 | 0.18% |
| Boston Scientific Corp. |
10.32%
392,122
|
$30,197,315,000 | 0.18% |
| Analog Devices Inc. |
9.34%
132,267
|
$30,191,265,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
9.42%
28,675
|
$30,138,285,000 | 0.18% |
| Charles Schwab Corp. |
12.16%
405,097
|
$29,851,598,000 | 0.18% |
| Blackrock Inc. |
9.62%
37,402
|
$29,447,343,000 | 0.17% |
| Boeing Co. |
12.38%
158,414
|
$28,832,932,000 | 0.17% |
| American Tower Reit Corp |
10.48%
146,210
|
$28,420,300,000 | 0.17% |
| Synopsys, Inc. |
10.58%
47,743
|
$28,409,950,000 | 0.17% |
| Marsh & Mclennan Inc |
1.11%
134,564
|
$28,355,326,000 | 0.17% |
| Lockheed Martin Corp. |
4.17%
60,131
|
$28,087,190,000 | 0.17% |
| Arista Networks Inc |
11.53%
79,718
|
$27,939,565,000 | 0.17% |
| Medtronic Plc |
9.67%
354,202
|
$27,879,239,000 | 0.17% |
| Blackstone Inc |
10.79%
223,675
|
$27,690,965,000 | 0.16% |
| Chubb Ltd |
9.37%
108,285
|
$27,621,338,000 | 0.16% |
| Crowdstrike Holdings Inc |
451.60%
71,421
|
$27,367,813,000 | 0.16% |
| Nike, Inc. |
10.81%
357,465
|
$26,942,137,000 | 0.16% |
| Chipotle Mexican Grill |
5,410.95%
429,689
|
$26,920,016,000 | 0.16% |
| Starbucks Corp. |
5.97%
342,921
|
$26,696,400,000 | 0.16% |
| United Parcel Service, Inc. |
5.81%
194,546
|
$26,623,620,000 | 0.16% |
| Cadence Design Systems, Inc. |
10.48%
85,237
|
$26,231,687,000 | 0.16% |
| Deere |
8.25%
68,977
|
$25,771,877,000 | 0.15% |
| Cigna |
6.87%
76,854
|
$25,405,627,000 | 0.15% |
| Waste Management, Inc. |
11.23%
116,597
|
$24,874,804,000 | 0.15% |
| Fiserv, Inc. |
8.01%
164,608
|
$24,533,176,000 | 0.15% |
| Zoetis Inc |
6.60%
139,226
|
$24,136,219,000 | 0.14% |
| T-Mobile US Inc |
10.62%
136,961
|
$24,129,789,000 | 0.14% |
| Amphenol Corp. |
124.16%
351,982
|
$23,713,027,000 | 0.14% |
| Mondelez International Inc. |
8.33%
357,747
|
$23,410,964,000 | 0.14% |
| Ishares Russell Growth |
5.04%
64,100
|
$23,365,091,000 | 0.14% |
| Colgate-Palmolive Co. |
19.82%
239,428
|
$23,234,093,000 | 0.14% |
| Gilead Sciences, Inc. |
9.84%
332,350
|
$22,802,534,000 | 0.14% |
| Southern Company |
10.18%
291,682
|
$22,625,773,000 | 0.13% |
| Bristol-Myers Squibb Co. |
9.46%
540,720
|
$22,456,102,000 | 0.13% |
| Mckesson Corporation |
8.25%
37,324
|
$21,798,709,000 | 0.13% |
| Sherwin-Williams Co. |
10.36%
72,152
|
$21,532,321,000 | 0.13% |
| Equinix Reit Inc |
15.12%
28,451
|
$21,526,027,000 | 0.13% |
| Trane Technologies plc |
9.90%
63,958
|
$21,037,705,000 | 0.13% |
| Intercontinental Exchange Inc |
10.14%
152,895
|
$20,929,797,000 | 0.12% |
| Airbnb, Inc. |
13.39%
137,951
|
$20,917,510,000 | 0.12% |
| Altria Group Inc. |
6.63%
458,170
|
$20,869,644,000 | 0.12% |
| Moodys Corp |
11.40%
49,235
|
$20,724,489,000 | 0.12% |
| Duke Energy Corp. |
10.02%
205,851
|
$20,632,446,000 | 0.12% |
| CVS Health Corp |
7.45%
334,958
|
$19,782,619,000 | 0.12% |
| Transdigm Group Incorporated |
12.05%
15,412
|
$19,690,525,000 | 0.12% |
| Kkr And Co Inc |
850.36%
186,661
|
$19,644,204,000 | 0.12% |
| EOG Resources, Inc. |
8.22%
153,303
|
$19,296,249,000 | 0.11% |
| O Reilly Automotive Inc |
10.83%
18,209
|
$19,229,797,000 | 0.11% |
| CME Group Inc |
9.91%
96,028
|
$18,879,105,000 | 0.11% |
| Cintas Corporation |
10.82%
26,814
|
$18,776,772,000 | 0.11% |
| Freeport-McMoRan Inc |
10.07%
383,061
|
$18,616,765,000 | 0.11% |
| Motorola Solutions Inc |
3.33%
48,091
|
$18,565,531,000 | 0.11% |
| Welltower Inc. |
32.53%
177,628
|
$18,517,719,000 | 0.11% |
| Ecolab, Inc. |
11.94%
77,762
|
$18,507,356,000 | 0.11% |
| Illinois Tool Inc |
1.30%
78,020
|
$18,487,619,000 | 0.11% |
| Target Corp |
5.79%
123,396
|
$18,267,544,000 | 0.11% |
| Fedex Corp |
7.52%
60,387
|
$18,106,438,000 | 0.11% |
| Becton Dickinson |
9.47%
77,089
|
$18,016,470,000 | 0.11% |
| Schlumberger Nv |
9.96%
381,240
|
$17,986,903,000 | 0.11% |
| General Dynamics Corp. |
11.06%
61,463
|
$17,832,875,000 | 0.11% |
| CSX Corp. |
6.70%
521,425
|
$17,441,666,000 | 0.10% |
| Parker-Hannifin Corp. |
9.94%
34,276
|
$17,337,144,000 | 0.10% |
| HCA Healthcare Inc |
8.21%
53,884
|
$17,311,852,000 | 0.10% |
| Constellation Energy Corp |
11.38%
86,399
|
$17,303,128,000 | 0.10% |
| NXP Semiconductors NV |
10.53%
63,617
|
$17,118,699,000 | 0.10% |
| Aon plc. |
18.64%
57,618
|
$16,915,492,000 | 0.10% |
| Emerson Electric Co. |
10.24%
152,583
|
$16,808,543,000 | 0.10% |
| Autodesk Inc. |
10.38%
67,075
|
$16,597,709,000 | 0.10% |
| Us Bancorp |
10.11%
416,202
|
$16,523,219,000 | 0.10% |
| PNC Financial Services Group Inc |
9.74%
106,117
|
$16,499,071,000 | 0.10% |
| Marathon Petroleum Corp |
1.96%
93,972
|
$16,302,263,000 | 0.10% |
| PayPal Holdings Inc |
7.95%
279,017
|
$16,191,357,000 | 0.10% |
| Northrop Grumman Corp. |
6.73%
37,115
|
$16,180,284,000 | 0.10% |
| Roper Technologies Inc |
10.18%
28,549
|
$16,091,929,000 | 0.10% |
| Phillips |
5.77%
113,075
|
$15,962,798,000 | 0.09% |
| Autozone Inc. |
9.43%
5,349
|
$15,854,971,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
8.46%
72,461
|
$15,810,990,000 | 0.09% |
| 3M Co. |
13.67%
152,351
|
$15,568,749,000 | 0.09% |
| Marriott International, Inc. |
8.54%
63,903
|
$15,449,828,000 | 0.09% |
| Edwards Lifesciences Corp |
3.50%
165,936
|
$15,327,508,000 | 0.09% |
| Air Products And Chemicals Inc |
9.95%
59,289
|
$15,299,526,000 | 0.09% |
| Simon Property Group Reit Inc |
22.67%
100,682
|
$15,283,528,000 | 0.09% |
| Arthur J Gallagher |
11.56%
58,922
|
$15,279,064,000 | 0.09% |
| Copart, Inc. |
9.66%
271,018
|
$14,678,335,000 | 0.09% |
| Digital Realty Trust Reit Inc |
31.20%
96,432
|
$14,662,486,000 | 0.09% |
| Paccar Inc. |
10.14%
139,628
|
$14,373,306,000 | 0.09% |
| General Motors Company |
8.51%
304,205
|
$14,133,364,000 | 0.08% |
| Dexcom Inc |
13.35%
124,378
|
$14,101,978,000 | 0.08% |
| Capital One Financial Corp. |
10.21%
101,852
|
$14,101,409,000 | 0.08% |
| Carrier Global Corporation |
9.80%
223,520
|
$14,099,642,000 | 0.08% |
| Truist Financial Corporation |
10.27%
356,852
|
$13,863,700,000 | 0.08% |
| Public Storage Reit |
14.21%
48,126
|
$13,843,444,000 | 0.08% |
| Williams Inc |
10.06%
325,045
|
$13,814,413,000 | 0.08% |
| Valero Energy Corp. |
5.54%
87,200
|
$13,669,472,000 | 0.08% |
| Realty Income Reit Corp |
47.20%
258,685
|
$13,663,742,000 | 0.08% |
| Ross Stores, Inc. |
2.33%
92,843
|
$13,491,945,000 | 0.08% |
| Kimberly-Clark Corp. |
1.19%
96,210
|
$13,296,222,000 | 0.08% |
| Microchip Technology, Inc. |
2.12%
143,953
|
$13,171,700,000 | 0.08% |
| American International Group Inc |
3.86%
177,199
|
$13,155,254,000 | 0.08% |
| Ameriprise Finance Inc |
6.69%
30,747
|
$13,134,811,000 | 0.08% |
| Ford Motor Co. |
9.61%
1,046,067
|
$13,117,680,000 | 0.08% |
| Norfolk Southern Corp. |
9.73%
60,259
|
$12,937,005,000 | 0.08% |
| Newmont Corp |
9.94%
307,598
|
$12,879,128,000 | 0.08% |
| Super Micro Computer Inc |
68.28%
15,715
|
$12,876,085,000 | 0.08% |
| Sempra |
10.49%
168,809
|
$12,839,613,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
56,627
|
$12,734,280,000 | |
| Oneok Inc. |
8.72%
156,107
|
$12,730,526,000 | 0.08% |
| Idexx Laboratories, Inc. |
9.76%
25,850
|
$12,594,120,000 | 0.07% |
| Ge Vernova Inc |
Opened
73,079
|
$12,533,779,000 | 0.07% |
| Monolithic Power Systems Inc |
12.20%
15,131
|
$12,432,840,000 | 0.07% |
| Travelers Companies Inc. |
10.16%
61,069
|
$12,417,770,000 | 0.07% |
| Aflac Inc. |
6.66%
138,901
|
$12,405,248,000 | 0.07% |
| American Electric Power Company Inc. |
10.32%
140,600
|
$12,336,244,000 | 0.07% |
| Hess Corporation |
11.74%
82,150
|
$12,118,768,000 | 0.07% |
| Ww Grainger Inc |
6.96%
13,417
|
$12,105,354,000 | 0.07% |
| Verisk Analytics Inc |
8.82%
44,656
|
$12,037,025,000 | 0.07% |
| Humana Inc. |
0.04%
32,142
|
$12,009,858,000 | 0.07% |
| United Rentals, Inc. |
8.70%
18,507
|
$11,969,032,000 | 0.07% |
| Johnson Controls International plc |
8.88%
179,818
|
$11,952,502,000 | 0.07% |
| Bank Of New York Mellon Corp |
6.84%
199,481
|
$11,946,917,000 | 0.07% |
| Cencora Inc. |
10.57%
51,998
|
$11,715,149,000 | 0.07% |
| Fortinet Inc |
5.93%
192,951
|
$11,629,157,000 | 0.07% |
| Allstate Corp (The) |
13.75%
72,270
|
$11,538,628,000 | 0.07% |
| TE Connectivity Ltd |
9.80%
76,191
|
$11,461,412,000 | 0.07% |
| L3Harris Technologies Inc |
9.96%
50,587
|
$11,360,828,000 | 0.07% |
| Crown Castle Inc |
8.10%
115,899
|
$11,323,332,000 | 0.07% |
| Prudential Financial Inc. |
9.23%
95,762
|
$11,222,349,000 | 0.07% |
| Fair Isaac Corp. |
7.64%
7,525
|
$11,202,167,000 | 0.07% |
| Fidelity National Information Serv |
3.24%
148,471
|
$11,188,775,000 | 0.07% |
| MetLife, Inc. |
5.39%
159,306
|
$11,181,688,000 | 0.07% |
| MSCI Inc |
11.65%
23,153
|
$11,153,958,000 | 0.07% |
| Occidental Petroleum Corp. |
9.99%
176,869
|
$11,148,053,000 | 0.07% |
| D.R. Horton Inc. |
7.78%
79,053
|
$11,140,939,000 | 0.07% |
| Pure Storage Inc |
1,071.57%
172,361
|
$11,067,300,000 | 0.07% |
| Constellation Brands Inc |
7.59%
42,914
|
$11,040,914,000 | 0.07% |
| Fastenal Co. |
12.01%
175,084
|
$11,002,279,000 | 0.07% |
| Dominion Energy Inc |
10.07%
223,571
|
$10,954,979,000 | 0.07% |
| Monster Beverage Corp. |
3.83%
218,120
|
$10,895,094,000 | 0.06% |
| Gartner, Inc. |
9.52%
24,162
|
$10,850,188,000 | 0.06% |
| Lululemon Athletica inc. |
11.72%
36,268
|
$10,833,252,000 | 0.06% |
| Paychex Inc. |
0.56%
90,824
|
$10,768,093,000 | 0.06% |
| Royal Caribbean Group |
11.44%
66,967
|
$10,676,549,000 | 0.06% |
| Yum Brands Inc. |
2.49%
80,135
|
$10,614,682,000 | 0.06% |
| Republic Services, Inc. |
9.91%
54,608
|
$10,612,519,000 | 0.06% |
| Moderna Inc |
10.19%
88,746
|
$10,538,588,000 | 0.06% |
| Sysco Corp. |
2.65%
147,168
|
$10,506,324,000 | 0.06% |
| IQVIA Holdings Inc |
3.65%
49,505
|
$10,467,337,000 | 0.06% |
| Quanta Services, Inc. |
11.66%
41,086
|
$10,439,542,000 | 0.06% |
| Otis Worldwide Corporation |
7.37%
107,836
|
$10,380,293,000 | 0.06% |
| Ametek Inc |
10.21%
61,727
|
$10,290,508,000 | 0.06% |
| Carlisle Companies Inc. |
7.81%
25,302
|
$10,252,623,000 | 0.06% |
| Kinder Morgan Inc |
9.61%
515,156
|
$10,236,150,000 | 0.06% |
| Agilent Technologies Inc. |
3.27%
78,160
|
$10,131,881,000 | 0.06% |
| Nucor Corp. |
7.06%
63,947
|
$10,108,742,000 | 0.06% |
| Cummins Inc. |
6.02%
36,482
|
$10,102,960,000 | 0.06% |
| Old Dominion Freight Line, Inc. |
121.79%
56,959
|
$10,058,959,000 | 0.06% |
| Williams-Sonoma, Inc. |
2.55%
35,570
|
$10,043,901,000 | 0.06% |
| Arch Capital Group Ltd |
7.74%
99,508
|
$10,039,362,000 | 0.06% |
| Corteva Inc |
8.59%
185,946
|
$10,029,927,000 | 0.06% |
| PG&E Corp. |
10.46%
570,020
|
$9,952,549,000 | 0.06% |
| Dow Inc |
10.09%
187,573
|
$9,950,748,000 | 0.06% |
| Lennox International Inc |
1.85%
18,370
|
$9,827,583,000 | 0.06% |
| Public Service Enterprise Group In |
9.85%
132,859
|
$9,791,708,000 | 0.06% |
| Lennar A Corp |
7.61%
65,242
|
$9,777,819,000 | 0.06% |
| Ingersoll Rand Inc. |
9.51%
107,606
|
$9,774,929,000 | 0.06% |
| Extra Space Storage Reit Inc |
22.73%
62,890
|
$9,773,735,000 | 0.06% |
| General Mills, Inc. |
6.71%
150,583
|
$9,525,881,000 | 0.06% |
| Diamondback Energy Inc |
9.49%
47,558
|
$9,520,636,000 | 0.06% |
| NRG Energy Inc. |
4.21%
121,548
|
$9,463,727,000 | 0.06% |
| Centene Corp. |
9.77%
142,337
|
$9,436,943,000 | 0.06% |
| Baker Hughes Co |
8.92%
266,195
|
$9,362,078,000 | 0.06% |
| Emcor Group, Inc. |
5.83%
25,591
|
$9,342,762,000 | 0.06% |
| Keurig Dr Pepper Inc |
14.52%
278,702
|
$9,308,647,000 | 0.06% |
| Kenvue Inc |
15.33%
510,739
|
$9,285,235,000 | 0.06% |
| Exelon Corp. |
10.40%
266,744
|
$9,232,010,000 | 0.05% |
| Vulcan Materials Co |
10.20%
36,860
|
$9,166,345,000 | 0.05% |
| Sprouts Farmers Market Inc |
0.87%
109,208
|
$9,136,341,000 | 0.05% |
| Tractor Supply Co. |
9.67%
33,758
|
$9,114,660,000 | 0.05% |
| Electronic Arts, Inc. |
9.02%
65,321
|
$9,101,175,000 | 0.05% |
| Cognizant Technology Solutions Cor |
8.85%
132,625
|
$9,018,500,000 | 0.05% |
| Biogen Inc |
10.46%
38,836
|
$9,002,962,000 | 0.05% |
| Martin Marietta Materials, Inc. |
10.62%
16,596
|
$8,991,713,000 | 0.05% |
| DuPont de Nemours Inc |
6.25%
111,519
|
$8,976,164,000 | 0.05% |
| Ge Healthcare Technologies Inc |
19.63%
115,118
|
$8,969,995,000 | 0.05% |
| Targa Resources Corp |
9.65%
69,289
|
$8,923,037,000 | 0.05% |
| Kroger Co. |
11.20%
178,436
|
$8,909,309,000 | 0.05% |
| Vistra Corp |
46.81%
103,408
|
$8,891,020,000 | 0.05% |
| Vici Pptys Inc |
23.48%
310,082
|
$8,880,748,000 | 0.05% |
| Burlington Stores Inc |
6.83%
36,563
|
$8,775,120,000 | 0.05% |
| Xylem Inc |
8.46%
64,649
|
$8,768,344,000 | 0.05% |
| Illumina Inc |
107.26%
83,885
|
$8,755,916,000 | 0.05% |
| Discover Financial Services |
10.12%
66,829
|
$8,741,901,000 | 0.05% |
| UBS Group AG |
57.71%
297,823
|
$8,736,478,000 | 0.05% |
| Avalonbay Communities Reit Inc |
22.45%
42,205
|
$8,731,792,000 | 0.05% |
| CDW Corp |
3.16%
38,979
|
$8,725,059,000 | 0.05% |
| Manhattan Associates, Inc. |
5.36%
35,256
|
$8,696,950,000 | 0.05% |
| Reliance Inc. |
6.72%
30,235
|
$8,635,116,000 | 0.05% |
| HP Inc |
11.44%
243,231
|
$8,517,950,000 | 0.05% |
| Sarepta Therapeutics Inc |
893.95%
53,902
|
$8,516,516,000 | 0.05% |
| Rockwell Automation Inc |
5.11%
30,908
|
$8,508,354,000 | 0.05% |
| Iron Mountain Inc. |
23.55%
94,807
|
$8,496,603,000 | 0.05% |
| Equifax, Inc. |
2.23%
34,101
|
$8,268,128,000 | 0.05% |
| Consolidated Edison, Inc. |
10.04%
92,251
|
$8,249,084,000 | 0.05% |
| Biomarin Pharmaceutical Inc. |
2,096.64%
99,969
|
$8,230,448,000 | 0.05% |
| Delta Air Lines, Inc. |
9.26%
172,100
|
$8,164,424,000 | 0.05% |
| Howmet Aerospace Inc. |
10.73%
104,884
|
$8,142,145,000 | 0.05% |
| Applied Industrial Technologies In |
106.57%
41,816
|
$8,112,304,000 | 0.05% |
| Fluor Corporation |
10.39%
185,545
|
$8,080,485,000 | 0.05% |
| Costar Group, Inc. |
2.50%
108,868
|
$8,071,474,000 | 0.05% |
| Healthequity Inc |
2.38%
93,095
|
$8,024,789,000 | 0.05% |
| Devon Energy Corp. |
8.35%
168,521
|
$7,987,895,000 | 0.05% |
| Corning, Inc. |
10.36%
205,554
|
$7,985,773,000 | 0.05% |
| Halliburton Co. |
5.02%
236,066
|
$7,974,309,000 | 0.05% |
| Archer Daniels Midland Co. |
1.83%
131,855
|
$7,970,635,000 | 0.05% |
| Mettler-Toledo International, Inc. |
7.65%
5,694
|
$7,957,877,000 | 0.05% |
| Hartford Financial Services Group Inc. |
8.23%
78,903
|
$7,932,908,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
2.94%
57,602
|
$7,930,067,000 | 0.05% |
| Owens Corning |
8.94%
45,625
|
$7,925,975,000 | 0.05% |
| Xcel Energy Inc. |
10.66%
148,214
|
$7,916,110,000 | 0.05% |
| PPG Industries, Inc. |
5.20%
62,744
|
$7,898,842,000 | 0.05% |
| ON Semiconductor Corp. |
9.73%
114,735
|
$7,865,084,000 | 0.05% |
| Resmed Inc. |
1.57%
40,995
|
$7,847,263,000 | 0.05% |
| Texas Pacific Land Corporation |
2,755.88%
10,681
|
$7,842,738,000 | 0.05% |
| Watsco Inc. |
12.98%
16,903
|
$7,830,146,000 | 0.05% |
| Charter Communications Inc. |
8.82%
26,050
|
$7,787,908,000 | 0.05% |
| Deckers Outdoor Corp. |
48.52%
8,031
|
$7,773,606,000 | 0.05% |
| Dollar General Corp. |
5.94%
58,590
|
$7,747,356,000 | 0.05% |
| Ishares Core S&p Mid-cap Etf |
405.45%
130,810
|
$7,655,001,000 | 0.05% |
| Netapp Inc |
9.49%
59,316
|
$7,639,901,000 | 0.05% |
| Caseys General Stores Inc |
6.80%
19,791
|
$7,551,454,000 | 0.04% |
| Ansys Inc. |
3.05%
23,284
|
$7,485,806,000 | 0.04% |
| RPM International, Inc. |
6.12%
69,107
|
$7,441,442,000 | 0.04% |
| United Therapeutics Corp |
11.67%
23,346
|
$7,436,868,000 | 0.04% |
| Westinghouse Air Brake Technologie |
8.16%
47,018
|
$7,431,195,000 | 0.04% |
| UFP Industries Inc |
2.02%
66,307
|
$7,426,384,000 | 0.04% |
| Hershey Foods |
1.58%
40,320
|
$7,412,026,000 | 0.04% |
| RB Global Inc |
945.19%
96,732
|
$7,386,456,000 | 0.04% |
| Edison International |
10.33%
102,543
|
$7,363,613,000 | 0.04% |
| Hewlett Packard Enterprise Co |
11.35%
346,700
|
$7,339,639,000 | 0.04% |
| EBay Inc. |
5.73%
134,965
|
$7,250,320,000 | 0.04% |
| Equitable Holdings, Inc. |
9.10%
176,515
|
$7,212,403,000 | 0.04% |
| Broadridge Financial Solutions, Inc. |
11.89%
36,458
|
$7,182,226,000 | 0.04% |
| Cbre Group Inc Class A |
8.86%
80,521
|
$7,175,226,000 | 0.04% |
| Halozyme Therapeutics Inc. |
2.35%
136,825
|
$7,164,157,000 | 0.04% |
| Equity Residential Reit |
22.13%
103,099
|
$7,148,885,000 | 0.04% |
| Willis Towers Watson Plc |
6.51%
27,268
|
$7,148,034,000 | 0.04% |
| Teradyne, Inc. |
13.27%
48,045
|
$7,124,593,000 | 0.04% |
| Wingstop Inc |
5.63%
16,826
|
$7,111,677,000 | 0.04% |
| Reinsurance Group Of America, Inc. |
6.81%
34,644
|
$7,111,374,000 | 0.04% |
| West Pharmaceutical Services, Inc. |
2.18%
21,468
|
$7,071,345,000 | 0.04% |
| XPO Inc |
1.79%
66,521
|
$7,061,204,000 | 0.04% |
| Graco Inc. |
9.11%
89,030
|
$7,058,298,000 | 0.04% |
| Cardinal Health, Inc. |
10.21%
71,671
|
$7,046,693,000 | 0.04% |
| Estee Lauder Inc Class A |
11.19%
65,966
|
$7,018,782,000 | 0.04% |
| Saia Inc. |
2.48%
14,717
|
$6,980,126,000 | 0.04% |
| Fortive Corp |
10.01%
93,891
|
$6,957,323,000 | 0.04% |
| Rambus Inc. |
1.35%
117,591
|
$6,909,647,000 | 0.04% |
| Interactive Brokers Group Inc Clas |
6.52%
56,344
|
$6,907,774,000 | 0.04% |
| Commercial Metals Co. |
0.05%
125,589
|
$6,906,139,000 | 0.04% |
| Championx Corp |
0.52%
207,297
|
$6,884,333,000 | 0.04% |
| T. Rowe Price Group Inc. |
9.77%
59,486
|
$6,859,331,000 | 0.04% |
| Tenet Healthcare Corp. |
10.17%
51,425
|
$6,841,068,000 | 0.04% |
| Kraft Heinz Co |
9.63%
212,307
|
$6,840,532,000 | 0.04% |
| Gaming And Leisure Properties Reit |
0.47%
151,058
|
$6,829,332,000 | 0.04% |
| Equity Lifestyle Properties Reit I |
3.23%
103,859
|
$6,764,337,000 | 0.04% |
| Church And Dwight Inc |
5.19%
65,208
|
$6,760,765,000 | 0.04% |
| Fidelity National Financial Inc |
6.25%
136,687
|
$6,755,072,000 | 0.04% |
| M&t Bank Corp |
10.47%
44,489
|
$6,733,855,000 | 0.04% |
| American Water Works Co. Inc. |
9.94%
51,965
|
$6,711,799,000 | 0.04% |
| W. P. Carey Reit Inc |
1.06%
121,872
|
$6,709,054,000 | 0.04% |
| nVent Electric plc |
6.54%
87,408
|
$6,696,327,000 | 0.04% |
| Garmin Ltd |
10.33%
41,005
|
$6,680,535,000 | 0.04% |
| American Homes Rent Reit Class A |
2,671.06%
179,565
|
$6,672,635,000 | 0.04% |
| Elf Beauty Inc |
12.89%
31,637
|
$6,666,549,000 | 0.04% |
| Fifth Third Bancorp |
10.38%
182,432
|
$6,656,944,000 | 0.04% |
| Cytokinetics Inc |
150.10%
122,770
|
$6,651,679,000 | 0.04% |
| Dicks Sporting Inc |
11.29%
30,879
|
$6,634,353,000 | 0.04% |
| Dover Corp. |
7.96%
36,649
|
$6,613,312,000 | 0.04% |
| Take-Two Interactive Software, Inc. |
10.35%
42,512
|
$6,610,191,000 | 0.04% |
| WEC Energy Group Inc |
10.02%
84,245
|
$6,609,863,000 | 0.04% |
| Chart Industries Inc |
0.67%
45,732
|
$6,600,957,000 | 0.04% |
| Western Digital Corp. |
10.65%
87,087
|
$6,598,582,000 | 0.04% |
| Global Payments, Inc. |
7.77%
68,067
|
$6,582,079,000 | 0.04% |
| Texas Roadhouse Inc |
5.32%
38,260
|
$6,569,625,000 | 0.04% |
| Lyondellbasell Industries Nv Class |
10.30%
68,664
|
$6,568,398,000 | 0.04% |
| Axon Enterprise Inc |
11.35%
22,266
|
$6,551,548,000 | 0.04% |
| Tyler Technologies, Inc. |
12.98%
12,996
|
$6,534,129,000 | 0.04% |
| Murphy Oil Corp. |
0.31%
157,387
|
$6,490,640,000 | 0.04% |
| International Flavors & Fragrances Inc. |
9.92%
68,113
|
$6,485,039,000 | 0.04% |
| TopBuild Corp |
6.80%
16,777
|
$6,463,675,000 | 0.04% |
| First Solar Inc |
10.09%
28,543
|
$6,435,305,000 | 0.04% |
| Essent Group Ltd |
1.07%
114,426
|
$6,429,597,000 | 0.04% |
| PTC Inc |
12.85%
35,243
|
$6,402,596,000 | 0.04% |
| Keysight Technologies Inc |
3.51%
46,552
|
$6,365,986,000 | 0.04% |
| Novanta Inc |
1.69%
38,946
|
$6,352,482,000 | 0.04% |
| NVR Inc. |
6.91%
835
|
$6,336,448,000 | 0.04% |
| AECOM |
8.19%
71,675
|
$6,317,435,000 | 0.04% |
| Toll Brothers Inc. |
9.49%
54,846
|
$6,317,162,000 | 0.04% |
| US Foods Holding Corp |
6.57%
119,163
|
$6,313,256,000 | 0.04% |
| SouthState Corporation |
1.25%
82,601
|
$6,312,368,000 | 0.04% |
| Taylor Morrison Home Corp. |
0.84%
113,675
|
$6,302,142,000 | 0.04% |
| Dynatrace Inc |
3.68%
139,083
|
$6,222,573,000 | 0.04% |
| Renaissancere Holding Ltd |
7.56%
27,827
|
$6,219,613,000 | 0.04% |
| Comfort Systems USA, Inc. |
46.53%
20,373
|
$6,195,837,000 | 0.04% |
| Selective Insurance Group Inc |
2.14%
65,994
|
$6,192,217,000 | 0.04% |
| PulteGroup Inc |
7.21%
56,079
|
$6,174,298,000 | 0.04% |
| Godaddy Inc |
46.92%
44,153
|
$6,168,616,000 | 0.04% |
| Ventas Reit Inc |
23.22%
120,292
|
$6,166,168,000 | 0.04% |
| Invitation Homes Inc |
22.42%
171,802
|
$6,165,974,000 | 0.04% |
| Ovintiv Inc |
11.11%
131,421
|
$6,159,702,000 | 0.04% |
| Raymond James Inc |
9.11%
49,799
|
$6,155,654,000 | 0.04% |
| Diamond Offshore Drilling Inc |
1.19%
397,141
|
$6,151,714,000 | 0.04% |
| Bjs Wholesale Club Holdings Inc |
9.43%
69,995
|
$6,148,361,000 | 0.04% |
| Veralto Corp |
20.70%
64,236
|
$6,132,611,000 | 0.04% |
| DTE Energy Co. |
10.28%
55,189
|
$6,126,531,000 | 0.04% |
| Equitrans Midstream Corporation |
1.08%
471,241
|
$6,116,708,000 | 0.04% |
| Nasdaq Inc |
22.59%
101,322
|
$6,105,664,000 | 0.04% |
| Entergy Corp. |
10.93%
56,947
|
$6,093,329,000 | 0.04% |
| Nextracker Inc Class A |
394.90%
129,858
|
$6,087,743,000 | 0.04% |
| Brown & Brown, Inc. |
11.27%
68,055
|
$6,084,798,000 | 0.04% |
| Altair Engineering Inc |
118.62%
61,932
|
$6,074,291,000 | 0.04% |
| Ishares Iboxx $ Inv Grade Corporat |
39.66%
56,700
|
$6,073,704,000 | 0.04% |
| Insmed Inc |
23.63%
89,570
|
$6,001,190,000 | 0.04% |
| Lantheus Holdings Inc |
1.95%
74,488
|
$5,980,642,000 | 0.04% |
| Clean Harbors, Inc. |
6.92%
26,438
|
$5,978,954,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
8.08%
54,847
|
$5,952,545,000 | 0.04% |
| State Street Corp. |
7.28%
80,353
|
$5,946,122,000 | 0.04% |
| Advanced Drainage Systems Inc |
10.71%
37,016
|
$5,936,996,000 | 0.04% |
| FTAI Aviation Ltd |
9.12%
57,486
|
$5,934,280,000 | 0.04% |
| Dollar Tree Inc |
8.88%
55,233
|
$5,897,227,000 | 0.04% |
| Old National Bancorp |
9.29%
342,047
|
$5,879,788,000 | 0.03% |
| Tetra Tech, Inc. |
5.64%
28,698
|
$5,868,167,000 | 0.03% |
| Corpay Inc |
Opened
21,930
|
$5,842,371,000 | 0.03% |
| Onto Innovation Inc. |
49.47%
26,527
|
$5,824,268,000 | 0.03% |
| Steris |
9.84%
26,351
|
$5,785,099,000 | 0.03% |
| Ally Financial Inc |
4.73%
145,810
|
$5,784,283,000 | 0.03% |
| Lincoln Electric Holdings, Inc. |
10.84%
30,650
|
$5,781,816,000 | 0.03% |
| Floor Decor Holdings Inc Class A |
9.70%
58,090
|
$5,774,727,000 | 0.03% |
| Commvault Systems Inc |
0.19%
47,247
|
$5,743,818,000 | 0.03% |
| Qualys Inc |
1.41%
40,201
|
$5,732,663,000 | 0.03% |
| Fleetcor Technologies Inc |
Closed
20,273
|
$5,729,353,000 | |
| Ulta Beauty Inc |
5.24%
14,707
|
$5,674,990,000 | 0.03% |
| Maximus Inc. |
1.45%
66,112
|
$5,665,798,000 | 0.03% |
| Cubesmart Reit |
1.15%
125,313
|
$5,660,388,000 | 0.03% |
| Lamar Advertising Company Class A |
9.36%
47,249
|
$5,647,673,000 | 0.03% |
| Sba Communications Reit Corp Class |
7.61%
28,652
|
$5,624,388,000 | 0.03% |
| Medpace Holdings Inc |
3.52%
13,612
|
$5,606,102,000 | 0.03% |
| ITT Inc |
6.41%
43,339
|
$5,598,532,000 | 0.03% |
| Cadence Bank |
1.21%
197,963
|
$5,598,394,000 | 0.03% |
| Woodward Inc |
5.88%
32,055
|
$5,589,751,000 | 0.03% |
| Weyerhaeuser Reit |
9.70%
194,445
|
$5,520,294,000 | 0.03% |
| Alexandria Real Estate Equities Re |
23.03%
47,068
|
$5,505,544,000 | 0.03% |
| Chord Energy Corp |
26.54%
32,738
|
$5,489,508,000 | 0.03% |
| Performance Food Group Company |
8.55%
82,903
|
$5,480,717,000 | 0.03% |
| Curtiss-Wright Corp. |
6.47%
20,165
|
$5,464,312,000 | 0.03% |
| Cabot Corp. |
0.52%
59,370
|
$5,455,509,000 | 0.03% |
| Watts Water Technologies Inc Class |
1.59%
29,747
|
$5,454,707,000 | 0.03% |
| Kite Realty Group Trust Reit |
3.94%
243,618
|
$5,452,171,000 | 0.03% |
| Service Corporation International |
10.37%
76,623
|
$5,450,194,000 | 0.03% |
| PPL Corp |
9.97%
196,788
|
$5,441,188,000 | 0.03% |
| ExlService Holdings Inc |
0.35%
173,303
|
$5,434,782,000 | 0.03% |
| Light Wonder Inc |
46.77%
51,651
|
$5,417,157,000 | 0.03% |
| Rexford Industrial Realty Reit Inc |
1.73%
121,075
|
$5,398,734,000 | 0.03% |
| Churchill Downs, Inc. |
6.70%
38,503
|
$5,375,019,000 | 0.03% |
| East West Bancorp, Inc. |
7.81%
73,249
|
$5,364,024,000 | 0.03% |
| KB Home |
2.97%
76,230
|
$5,349,821,000 | 0.03% |
| Eversource Energy |
10.79%
93,935
|
$5,327,054,000 | 0.03% |
| Firstenergy Corp. |
10.54%
139,186
|
$5,326,648,000 | 0.03% |
| Clorox Co. |
10.49%
38,876
|
$5,305,408,000 | 0.03% |
| Coterra Energy Inc |
8.76%
198,462
|
$5,292,982,000 | 0.03% |
| Centerpoint Energy Inc. |
11.29%
170,517
|
$5,282,617,000 | 0.03% |
| Jones Lang Lasalle Inc. |
4.11%
25,719
|
$5,279,596,000 | 0.03% |
| PBF Energy Inc |
2.45%
114,573
|
$5,272,649,000 | 0.03% |
| Leidos Holdings Inc |
8.08%
36,054
|
$5,259,558,000 | 0.03% |
| Darden Restaurants, Inc. |
10.18%
34,742
|
$5,257,159,000 | 0.03% |
| Option Care Health, Inc. |
1.70%
189,049
|
$5,236,657,000 | 0.03% |
| Hubbell Inc. |
2.10%
14,318
|
$5,232,943,000 | 0.03% |
| Exponent Inc. |
1.76%
54,933
|
$5,225,227,000 | 0.03% |
| Ishares Russell Value Etf |
55.24%
29,900
|
$5,216,653,000 | 0.03% |
| Essex Property Trust Reit Inc |
22.51%
19,080
|
$5,193,576,000 | 0.03% |
| Abercrombie And Fitch Class A |
12.95%
29,000
|
$5,157,360,000 | 0.03% |
| Molina Healthcare Inc |
12.20%
17,320
|
$5,149,236,000 | 0.03% |
| Fabrinet |
9.03%
21,025
|
$5,146,710,000 | 0.03% |
| Toro Co. |
12.51%
54,979
|
$5,141,086,000 | 0.03% |
| Genuine Parts Co. |
9.16%
37,148
|
$5,138,311,000 | 0.03% |
| Weatherford International Plc |
45.46%
41,849
|
$5,124,410,000 | 0.03% |
| GATX Corp. |
1.71%
38,700
|
$5,122,332,000 | 0.03% |
| Aptiv PLC |
6.05%
72,569
|
$5,110,309,000 | 0.03% |
| Steel Dynamics Inc. |
6.52%
39,410
|
$5,103,595,000 | 0.03% |
| Huntington Bancshares, Inc. |
10.00%
386,455
|
$5,093,477,000 | 0.03% |
| Dominos Pizza Inc |
0.43%
9,864
|
$5,093,079,000 | 0.03% |
| Universal Display Corp. |
5.38%
24,126
|
$5,072,492,000 | 0.03% |
| Waters Corp. |
4.35%
17,483
|
$5,072,168,000 | 0.03% |
| Murphy USA Inc |
7.51%
10,802
|
$5,071,107,000 | 0.03% |
| Valaris Ltd |
2.38%
67,953
|
$5,062,499,000 | 0.03% |
| Coherent Corp |
5.97%
69,838
|
$5,060,461,000 | 0.03% |
| Ameren Corp. |
11.45%
71,114
|
$5,056,917,000 | 0.03% |
| Synchrony Financial |
6.65%
107,089
|
$5,053,530,000 | 0.03% |
| Caci International Inc. |
6.53%
11,738
|
$5,048,866,000 | 0.03% |
| Las Vegas Sands Corp |
9.73%
113,844
|
$5,037,597,000 | 0.03% |
| Annaly Capital Management Reit Inc |
6.51%
263,523
|
$5,022,748,000 | 0.03% |
| Align Technology, Inc. |
1.29%
20,799
|
$5,021,503,000 | 0.03% |
| Antero Resources Corp |
3.45%
153,808
|
$5,018,755,000 | 0.03% |
| Seagate Technology Holdings Plc |
11.86%
48,588
|
$5,017,683,000 | 0.03% |
| Expedia Group Inc |
8.54%
39,712
|
$5,003,315,000 | 0.03% |
| Avery Dennison Corp. |
10.80%
22,875
|
$5,001,619,000 | 0.03% |
| Celsius Holdings Inc |
2.50%
87,197
|
$4,978,077,000 | 0.03% |
| Brinks |
0.24%
48,539
|
$4,970,394,000 | 0.03% |
| Ball Corp. |
8.38%
82,801
|
$4,969,716,000 | 0.03% |
| Mid-America Apartment Communities, Inc. |
22.60%
34,711
|
$4,950,136,000 | 0.03% |
| Essential Utilities Inc |
6.38%
132,513
|
$4,946,710,000 | 0.03% |
| NorthWestern Energy Group Inc |
1.69%
98,527
|
$4,934,232,000 | 0.03% |
| Cincinnati Financial Corp. |
9.66%
41,693
|
$4,923,943,000 | 0.03% |
| Aptargroup Inc. |
5.92%
34,889
|
$4,912,720,000 | 0.03% |
| No transactions found in first 500 rows out of 3021 | |||
| Showing first 500 out of 3021 holdings | |||