Swedbank Ab 13F annual report
Swedbank Ab is an investment fund managing more than $74.8 trillion ran by Henning Dahl. There are currently 693 companies in Mr. Dahl’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $10.9 trillion.
Limited to 30 biggest holdings
$74.8 trillion Assets Under Management (AUM)
As of 11th July 2024, Swedbank Ab’s top holding is 13,640,068 shares of Microsoft currently worth over $6.1 trillion and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Swedbank Ab owns more than approximately 0.1% of the company.
In addition, the fund holds 39,020,364 shares of NVIDIA Corp worth $4.82 trillion, whose value fell 79.3% in the past six months.
The third-largest holding is Apple Inc worth $4.21 trillion and the next is Broadcom worth $3.08 trillion, with 1,916,123 shares owned.
Currently, Swedbank Ab's portfolio is worth at least $74.8 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 Swedbank Ab
The Swedbank Ab office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Henning Dahl serves as the Compliance officer at Swedbank Ab.
Recent trades
In the most recent 13F filing, Swedbank Ab revealed that it had opened a new position in
Microsoft and bought 13,640,068 shares worth $6.1 trillion.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
20.2%
of the fund's Technology sector allocation and has grown its share price by 25.0% in the past year.
The investment fund also strengthened its position in Micron Technology by buying
2,187,460 additional shares.
This makes their stake in Micron Technology total 2,649,180 shares worth $348 billion.
Micron Technology soared 96.3% in the past year.
On the other hand, there are companies that Swedbank Ab is getting rid of from its portfolio.
Swedbank Ab closed its position in CIENA on 18th July 2024.
It sold the previously owned 975,000 shares for $48.2 billion.
Henning Dahl also disclosed a decreased stake in Astrazeneca plc by approximately 0.1%.
This leaves the value of the investment at $208 billion and 2,670,757 shares.
One of the largest hedge funds
The two most similar investment funds to Swedbank Ab are Brown Advisory Inc and Jones Financial Companies Lllp. They manage $74.8 trillion and $73.4 trillion respectively.
Henning Dahl investment strategy
Swedbank Ab’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 40.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $53.9 billion.
The complete list of Swedbank Ab trades based on 13F SEC filings
These positions were updated on July 18th 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 |
Opened
13,640,068
|
$6,096,428,393,000 | 8.15% |
| NVIDIA Corp |
Opened
39,020,364
|
$4,820,575,772,000 | 6.44% |
| Apple Inc |
Opened
20,008,650
|
$4,214,221,864,000 | 5.63% |
| Broadcom Inc. |
Opened
1,916,123
|
$3,076,392,959,000 | 4.11% |
| Amazon.com Inc. |
Opened
13,152,216
|
$2,541,665,743,000 | 3.40% |
| Meta Platforms Inc |
Opened
3,675,998
|
$1,853,511,712,000 | 2.48% |
| Alphabet Inc |
Opened
17,156,833
|
$3,135,642,478,000 | 4.19% |
| Unitedhealth Group Inc |
Opened
2,336,815
|
$1,190,046,410,000 | 1.59% |
| Synopsys, Inc. |
Opened
1,866,133
|
$1,110,461,102,000 | 1.48% |
| Eli Lilly & Co |
Opened
1,197,299
|
$1,084,010,567,000 | 1.45% |
| ServiceNow Inc |
Opened
1,298,722
|
$1,021,665,636,000 | 1.37% |
| Applied Matls Inc |
Opened
4,135,739
|
$975,993,045,000 | 1.30% |
| JPMorgan Chase & Co. |
Opened
4,243,732
|
$858,337,234,000 | 1.15% |
| Berkshire Hathaway Inc. |
Opened
1,928,497
|
$1,291,723,131,000 | 1.73% |
| Mastercard Incorporated |
Opened
1,633,271
|
$720,533,835,000 | 0.96% |
| Mckesson Corporation |
Opened
1,195,868
|
$698,434,746,000 | 0.93% |
| Salesforce Inc |
Opened
2,652,673
|
$682,002,229,000 | 0.91% |
| Merck & Co Inc |
Opened
5,434,417
|
$672,780,826,000 | 0.90% |
| Centene Corp. |
Opened
10,132,826
|
$671,806,364,000 | 0.90% |
| Thermo Fisher Scientific Inc. |
Opened
1,203,450
|
$665,507,850,000 | 0.89% |
| Accenture Plc Ireland |
Opened
2,188,278
|
$663,945,428,000 | 0.89% |
| Adobe Inc |
Opened
1,192,436
|
$662,445,895,000 | 0.89% |
| Danaher Corp. |
Opened
2,565,913
|
$641,093,365,000 | 0.86% |
| Analog Devices Inc. |
Opened
2,713,239
|
$619,323,934,000 | 0.83% |
| Arista Networks Inc |
Opened
1,715,735
|
$601,330,802,000 | 0.80% |
| Keysight Technologies Inc |
Opened
4,128,892
|
$564,625,983,000 | 0.75% |
| Prologis Inc |
Opened
5,002,274
|
$561,805,396,000 | 0.75% |
| Fortinet Inc |
Opened
8,156,797
|
$491,610,156,000 | 0.66% |
| Visa Inc |
Opened
1,859,671
|
$488,107,847,000 | 0.65% |
| Cadence Design System Inc |
Opened
1,523,142
|
$468,746,950,000 | 0.63% |
| KLA Corp. |
Opened
548,930
|
$452,598,274,000 | 0.60% |
| Cisco Sys Inc |
Opened
8,976,883
|
$426,491,710,000 | 0.57% |
| Linde Plc. |
Opened
958,776
|
$420,720,497,000 | 0.56% |
| Motorola Solutions Inc |
Opened
1,023,956
|
$395,298,214,000 | 0.53% |
| Ecolab, Inc. |
Opened
1,626,450
|
$387,095,100,000 | 0.52% |
| Oracle Corp. |
Opened
2,645,920
|
$373,603,908,000 | 0.50% |
| Costco Whsl Corp New |
Opened
437,252
|
$371,659,828,000 | 0.50% |
| Abbvie Inc |
Opened
2,140,316
|
$367,107,002,000 | 0.49% |
| Walmart Inc |
Opened
5,326,649
|
$360,667,403,000 | 0.48% |
| Micron Technology Inc. |
473.76%
2,649,180
|
$348,446,645,000 | 0.47% |
| S&P Global Inc |
Opened
779,473
|
$347,644,958,000 | 0.46% |
| Advanced Micro Devices Inc. |
Opened
2,134,190
|
$346,186,959,000 | 0.46% |
| Enphase Energy Inc |
Opened
3,451,585
|
$344,157,541,000 | 0.46% |
| Zoetis Inc |
Opened
1,946,277
|
$337,406,581,000 | 0.45% |
| Xylem Inc |
Opened
2,436,974
|
$330,526,785,000 | 0.44% |
| Qualcomm, Inc. |
Opened
1,583,404
|
$315,382,411,000 | 0.42% |
| Vertex Pharmaceuticals, Inc. |
Opened
666,212
|
$312,266,885,000 | 0.42% |
| Abbott Labs |
Opened
2,992,473
|
$310,947,871,000 | 0.42% |
| Disney Walt Co |
Opened
3,125,768
|
$310,357,505,000 | 0.41% |
| Netflix Inc. |
Opened
457,184
|
$308,544,340,000 | 0.41% |
| Johnson & Johnson |
Opened
2,103,538
|
$307,453,113,000 | 0.41% |
| Cencora Inc. |
Opened
1,363,345
|
$307,161,628,000 | 0.41% |
| Mcdonalds Corp |
Opened
1,192,866
|
$303,989,971,000 | 0.41% |
| Royalty Pharma plc |
Opened
10,813,470
|
$285,151,204,000 | 0.38% |
| Colgate-Palmolive Co. |
Opened
2,909,735
|
$282,360,684,000 | 0.38% |
| Bank America Corp |
Opened
6,991,525
|
$278,052,950,000 | 0.37% |
| Citigroup Inc |
Opened
4,324,051
|
$274,404,278,000 | 0.37% |
| Veralto Corp |
Opened
2,814,983
|
$268,746,426,000 | 0.36% |
| Spotify Technology S.A. |
Opened
852,526
|
$267,514,134,000 | 0.36% |
| Home Depot, Inc. |
Opened
776,563
|
$267,324,047,000 | 0.36% |
| Taiwan Semiconductor Mfg Ltd |
4.28%
1,496,874
|
$260,171,668,000 | 0.35% |
| Equinix Inc |
Opened
336,608
|
$254,677,611,000 | 0.34% |
| Autoliv Inc. |
Opened
2,362,040
|
$252,714,659,000 | 0.34% |
| Tyler Technologies, Inc. |
Opened
500,000
|
$251,390,000,000 | 0.34% |
| Procter And Gamble Co |
Opened
1,447,064
|
$238,649,795,000 | 0.32% |
| Trane Technologies plc |
Opened
723,394
|
$237,945,989,000 | 0.32% |
| Quanta Svcs Inc |
Opened
917,502
|
$233,128,083,000 | 0.31% |
| Eaton Corp Plc |
Opened
720,696
|
$225,974,231,000 | 0.30% |
| Waste Mgmt Inc Del |
Opened
1,055,916
|
$225,269,120,000 | 0.30% |
| Palo Alto Networks Inc |
Opened
657,203
|
$222,798,393,000 | 0.30% |
| Verizon Communications Inc |
Opened
5,135,138
|
$211,773,092,000 | 0.28% |
| Tesla Inc |
Opened
1,069,048
|
$211,543,218,000 | 0.28% |
| Electronic Arts, Inc. |
Opened
1,512,991
|
$210,805,036,000 | 0.28% |
| Advanced Drain Sys Inc Del |
Opened
1,308,821
|
$209,921,800,000 | 0.28% |
| Astrazeneca plc |
2.78%
2,670,757
|
$208,292,339,000 | 0.28% |
| Lam Research Corp. |
Opened
193,936
|
$206,512,752,000 | 0.28% |
| Bentley Sys Inc |
514.50%
4,134,295
|
$204,068,801,000 | 0.27% |
| Service Corp Intl |
Opened
2,845,020
|
$202,366,273,000 | 0.27% |
| Snowflake Inc. |
Opened
1,402,478
|
$189,460,753,000 | 0.25% |
| Veeva Sys Inc |
Opened
1,031,064
|
$188,695,023,000 | 0.25% |
| International Business Machs |
Opened
1,054,083
|
$182,303,659,000 | 0.24% |
| Amphenol Corp. |
Opened
2,600,252
|
$175,178,977,000 | 0.23% |
| Airbnb, Inc. |
Opened
1,150,371
|
$174,430,754,000 | 0.23% |
| Deere & Co. |
Opened
462,404
|
$172,768,006,000 | 0.23% |
| Skyworks Solutions, Inc. |
Opened
1,592,880
|
$169,769,149,000 | 0.23% |
| Henry Schein Inc. |
Opened
2,626,700
|
$168,371,470,000 | 0.23% |
| AMGEN Inc. |
Opened
533,148
|
$166,582,092,000 | 0.22% |
| MongoDB Inc |
156.35%
656,993
|
$164,221,970,000 | 0.22% |
| Marvell Technology Inc |
Opened
2,334,015
|
$163,147,650,000 | 0.22% |
| Pfizer Inc. |
Opened
5,708,195
|
$159,715,297,000 | 0.21% |
| Sysco Corp. |
Opened
2,202,807
|
$157,258,392,000 | 0.21% |
| Cigna Group (The) |
Opened
450,602
|
$148,955,502,000 | 0.20% |
| Goldman Sachs Group, Inc. |
Opened
325,317
|
$147,147,384,000 | 0.20% |
| Regeneron Pharmaceuticals, Inc. |
Opened
135,658
|
$142,580,626,000 | 0.19% |
| Grainger W W Inc |
Opened
156,996
|
$141,648,070,000 | 0.19% |
| Cooper Cos Inc |
Opened
1,600,420
|
$139,716,666,000 | 0.19% |
| General Mtrs Co |
Opened
2,970,320
|
$138,001,067,000 | 0.18% |
| United Therapeutics Corp |
0.23%
422,655
|
$134,636,750,000 | 0.18% |
| CBRE Group Inc |
Opened
1,504,737
|
$134,087,114,000 | 0.18% |
| Progressive Corp. |
Opened
636,757
|
$132,260,796,000 | 0.18% |
| MetLife, Inc. |
Opened
1,870,835
|
$131,313,908,000 | 0.18% |
| Bristol-Myers Squibb Co. |
Opened
3,111,125
|
$129,205,021,000 | 0.17% |
| Gilead Sciences, Inc. |
Opened
1,857,987
|
$127,476,489,000 | 0.17% |
| Pepsico Inc |
Opened
753,124
|
$124,212,740,000 | 0.17% |
| Emerson Elec Co |
Opened
1,119,639
|
$123,339,432,000 | 0.16% |
| F5 Inc |
Opened
706,957
|
$121,759,204,000 | 0.16% |
| Hologic, Inc. |
Opened
1,630,440
|
$121,060,170,000 | 0.16% |
| Freeport-McMoRan Inc |
Opened
2,464,421
|
$119,770,861,000 | 0.16% |
| Ultra Clean Hldgs Inc |
Opened
2,434,224
|
$119,276,976,000 | 0.16% |
| Hannon Armstrong Sust Infr C |
Opened
4,020,665
|
$119,011,684,000 | 0.16% |
| American Tower Corp. |
Opened
598,214
|
$116,280,835,000 | 0.16% |
| Tjx Cos Inc New |
45.87%
1,041,982
|
$114,722,219,000 | 0.15% |
| Edwards Lifesciences Corp |
Opened
1,228,757
|
$113,500,286,000 | 0.15% |
| CyberArk Software Ltd |
Opened
412,100
|
$112,676,382,000 | 0.15% |
| Mirion Technologies Inc |
Opened
10,381,062
|
$111,492,606,000 | 0.15% |
| Boston Scientific Corp. |
Opened
1,422,679
|
$109,560,509,000 | 0.15% |
| Coca-Cola Co |
Opened
1,680,429
|
$106,959,306,000 | 0.14% |
| Jazz Pharmaceuticals plc |
Opened
1,001,932
|
$106,936,202,000 | 0.14% |
| Ameriprise Finl Inc |
Opened
248,676
|
$106,231,902,000 | 0.14% |
| Avery Dennison Corp. |
Opened
462,083
|
$101,034,448,000 | 0.14% |
| Booking Holdings Inc |
3.20%
25,471
|
$100,903,373,000 | 0.13% |
| Target Corp |
Opened
671,641
|
$99,429,735,000 | 0.13% |
| Rockwell Automation Inc |
Opened
349,105
|
$96,101,625,000 | 0.13% |
| Teradyne, Inc. |
198.82%
641,614
|
$95,144,940,000 | 0.13% |
| American Express Co. |
5.38%
402,852
|
$93,280,381,000 | 0.12% |
| Crowdstrike Holdings Inc |
5.29%
242,944
|
$93,093,712,000 | 0.12% |
| American Intl Group Inc |
2.35%
1,248,628
|
$92,698,143,000 | 0.12% |
| Ulta Beauty Inc |
107.01%
240,191
|
$92,682,501,000 | 0.12% |
| SS&C Technologies Holdings Inc |
0.01%
1,474,990
|
$92,437,624,000 | 0.12% |
| Gxo Logistics Incorporated |
Opened
1,825,000
|
$92,162,500,000 | 0.12% |
| Rambus Inc. |
56.08%
1,549,850
|
$91,069,186,000 | 0.12% |
| Exelon Corp. |
Opened
2,629,480
|
$91,006,305,000 | 0.12% |
| HCA Healthcare Inc |
Opened
282,783
|
$90,852,523,000 | 0.12% |
| Caterpillar Inc. |
2.15%
270,531
|
$90,113,875,000 | 0.12% |
| Watsco, Inc. |
Opened
191,012
|
$88,484,399,000 | 0.12% |
| Pentair plc |
0.88%
1,146,271
|
$87,884,597,000 | 0.12% |
| Pool Corporation |
17.12%
280,187
|
$86,109,871,000 | 0.12% |
| Rxo Inc |
6.85%
3,279,000
|
$85,745,850,000 | 0.11% |
| Installed Bldg Prods Inc |
11.56%
415,000
|
$85,357,200,000 | 0.11% |
| CVS Health Corp |
Opened
1,381,269
|
$81,577,747,000 | 0.11% |
| Jones Lang Lasalle Inc. |
20.11%
397,300
|
$81,557,744,000 | 0.11% |
| Chevron Corp. |
4.92%
519,168
|
$81,208,259,000 | 0.11% |
| Blackrock Inc. |
0.66%
102,814
|
$80,947,519,000 | 0.11% |
| Core & Main, Inc. |
4.63%
1,647,100
|
$80,609,074,000 | 0.11% |
| Morgan Stanley |
11.31%
824,754
|
$80,157,842,000 | 0.11% |
| Comcast Corp New |
5.13%
2,036,482
|
$79,748,636,000 | 0.11% |
| Intuitive Surgical Inc |
4.98%
177,099
|
$78,782,491,000 | 0.11% |
| Elevance Health Inc |
0.36%
141,777
|
$76,823,285,000 | 0.10% |
| Constellation Energy Corp |
Opened
383,486
|
$76,800,742,000 | 0.10% |
| Intuit Inc |
1.77%
114,231
|
$75,073,757,000 | 0.10% |
| EBay Inc. |
0.30%
1,393,650
|
$74,866,876,000 | 0.10% |
| MSCI Inc |
14.51%
155,188
|
$74,761,822,000 | 0.10% |
| Nike, Inc. |
Opened
968,783
|
$73,017,174,000 | 0.10% |
| Align Technology, Inc. |
2.05%
299,115
|
$72,215,335,000 | 0.10% |
| Oreilly Automotive Inc |
3.91%
67,802
|
$71,602,980,000 | 0.10% |
| Ingersoll Rand Inc. |
34.03%
780,712
|
$70,919,878,000 | 0.09% |
| Hasbro, Inc. |
17.81%
1,200,000
|
$70,200,000,000 | 0.09% |
| APi Group Corporation |
21.09%
1,860,000
|
$69,991,800,000 | 0.09% |
| Check Point Software Tech Lt |
0.07%
423,381
|
$69,857,865,000 | 0.09% |
| Mondelez International Inc. |
4.10%
1,034,534
|
$67,699,905,000 | 0.09% |
| Stride Inc |
No change
957,726
|
$67,519,683,000 | 0.09% |
| Uber Technologies Inc |
12.14%
928,192
|
$67,460,996,000 | 0.09% |
| Ralph Lauren Corp |
18.46%
385,000
|
$67,398,100,000 | 0.09% |
| Weyerhaeuser Co Mtn Be |
Opened
2,332,790
|
$66,227,908,000 | 0.09% |
| Lowes Cos Inc |
4.12%
298,749
|
$65,862,204,000 | 0.09% |
| Welltower Inc. |
12.22%
628,492
|
$65,520,293,000 | 0.09% |
| Cognex Corp. |
1.51%
1,400,000
|
$65,464,000,000 | 0.09% |
| Chubb Limited |
1.89%
250,960
|
$64,014,880,000 | 0.09% |
| Pulte Group Inc |
0.69%
567,955
|
$62,531,846,000 | 0.08% |
| Chipotle Mexican Grill |
5,270.76%
997,350
|
$62,483,982,000 | 0.08% |
| ON Semiconductor Corp. |
Opened
907,010
|
$62,175,536,000 | 0.08% |
| Owens Corning |
2.93%
351,623
|
$61,083,949,000 | 0.08% |
| Illumina Inc |
Opened
576,648
|
$60,190,518,000 | 0.08% |
| PDD Holdings Inc |
2.72%
451,115
|
$59,975,739,000 | 0.08% |
| AT&T Inc. |
0.17%
3,080,333
|
$58,865,164,000 | 0.08% |
| Vertiv Holdings Co |
247.50%
674,493
|
$58,390,860,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
5.11%
266,508
|
$56,158,567,000 | 0.08% |
| Automatic Data Processing In |
1.24%
234,851
|
$56,056,585,000 | 0.07% |
| Conocophillips |
6.47%
488,653
|
$55,892,131,000 | 0.07% |
| Old Dominion Freight Line In |
0.53%
314,247
|
$55,496,020,000 | 0.07% |
| Super Micro Computer Inc |
971.83%
67,000
|
$54,896,450,000 | 0.07% |
| Roper Technologies Inc |
23.01%
96,179
|
$54,212,257,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
0.00%
523,847
|
$52,667,576,000 | 0.07% |
| Intel Corp. |
Opened
1,662,589
|
$51,490,382,000 | 0.07% |
| Molina Healthcare Inc |
0.18%
168,431
|
$50,074,537,000 | 0.07% |
| Autozone Inc. |
5.55%
16,524
|
$48,978,790,000 | 0.07% |
| Fiserv, Inc. |
0.11%
328,167
|
$48,910,007,000 | 0.07% |
| CIENA Corp. |
Closed
975,000
|
$48,213,750,000 | |
| Texas Instrs Inc |
42.92%
247,328
|
$48,112,718,000 | 0.06% |
| Nxp Semiconductors N V |
5.26%
178,273
|
$47,971,482,000 | 0.06% |
| Lauder Estee Cos Inc |
15.96%
450,645
|
$47,948,627,000 | 0.06% |
| Lantheus Holdings Inc |
40.89%
596,400
|
$47,884,956,000 | 0.06% |
| Public Svc Enterprise Grp In |
117.06%
639,516
|
$47,132,329,000 | 0.06% |
| Doximity, Inc. |
Opened
1,660,408
|
$46,441,612,000 | 0.06% |
| Wells Fargo Co New |
0.22%
756,137
|
$44,906,978,000 | 0.06% |
| Smartsheet Inc |
No change
997,100
|
$43,952,168,000 | 0.06% |
| Medtronic Plc |
1.74%
555,969
|
$43,760,320,000 | 0.06% |
| Lululemon Athletica inc. |
199.53%
146,472
|
$43,751,186,000 | 0.06% |
| Schwab Charles Corp |
3.62%
583,562
|
$43,002,684,000 | 0.06% |
| Starbucks Corp. |
3.55%
549,996
|
$42,817,189,000 | 0.06% |
| Tapestry Inc |
206.55%
999,802
|
$42,781,527,000 | 0.06% |
| T-Mobile US Inc |
2.11%
242,633
|
$42,747,081,000 | 0.06% |
| Best Buy Co. Inc. |
4.46%
506,885
|
$42,725,336,000 | 0.06% |
| Cardinal Health, Inc. |
0.16%
434,259
|
$42,696,343,000 | 0.06% |
| Sentinelone Inc |
11.11%
2,000,000
|
$42,100,000,000 | 0.06% |
| Bank New York Mellon Corp |
13.16%
697,480
|
$41,772,078,000 | 0.06% |
| Bank Hawaii Corp |
3.57%
725,000
|
$41,477,250,000 | 0.06% |
| Nuscale Pwr Corp |
0.01%
3,500,500
|
$40,920,845,000 | 0.05% |
| frontdoor, inc. |
112.71%
1,210,600
|
$40,906,174,000 | 0.05% |
| Entegris Inc |
520.29%
300,361
|
$40,668,880,000 | 0.05% |
| Nordson Corp. |
No change
175,000
|
$40,589,500,000 | 0.05% |
| Solaredge Technologies Inc |
Opened
1,600,740
|
$40,434,693,000 | 0.05% |
| Incyte Corp. |
1.37%
666,212
|
$40,385,769,000 | 0.05% |
| 3M Co. |
4.96%
379,232
|
$38,753,717,000 | 0.05% |
| Humana Inc. |
4.03%
102,891
|
$38,445,221,000 | 0.05% |
| Axon Enterprise Inc |
2.19%
130,397
|
$38,368,014,000 | 0.05% |
| Cintas Corporation |
1.09%
54,213
|
$37,963,196,000 | 0.05% |
| Invesco Ltd |
No change
2,500,000
|
$37,400,000,000 | 0.05% |
| United Parcel Service, Inc. |
3.62%
272,834
|
$37,337,333,000 | 0.05% |
| Willscot Mobil Mini Hldng Co |
15.70%
980,000
|
$36,887,200,000 | 0.05% |
| PayPal Holdings Inc |
0.29%
633,223
|
$36,745,931,000 | 0.05% |
| Extra Space Storage Inc. |
0.88%
232,722
|
$36,167,326,000 | 0.05% |
| Copart, Inc. |
8.16%
667,049
|
$36,127,374,000 | 0.05% |
| Mosaic Co New |
6.16%
1,240,678
|
$35,855,596,000 | 0.05% |
| Victory Cap Hldgs Inc |
7.14%
750,000
|
$35,797,500,000 | 0.05% |
| Array Technologies, Inc. |
42.16%
3,482,298
|
$35,728,378,000 | 0.05% |
| Tractor Supply Co. |
No change
130,912
|
$35,346,240,000 | 0.05% |
| NextEra Energy Inc |
53.24%
496,886
|
$35,184,497,000 | 0.05% |
| Prudential Finl Inc |
2.02%
299,232
|
$35,066,998,000 | 0.05% |
| United Rentals, Inc. |
6.32%
54,213
|
$35,061,174,000 | 0.05% |
| Becton Dickinson & Co. |
2.38%
148,109
|
$34,614,555,000 | 0.05% |
| Arch Cap Group Ltd |
26.22%
342,164
|
$34,520,927,000 | 0.05% |
| MYR Group Inc |
13.43%
252,000
|
$34,198,920,000 | 0.05% |
| MercadoLibre Inc |
4.64%
20,787
|
$34,161,356,000 | 0.05% |
| Paccar Inc. |
9.68%
331,326
|
$34,106,699,000 | 0.05% |
| Corpay Inc |
26.94%
127,217
|
$33,891,881,000 | 0.05% |
| Atkore Inc |
0.23%
250,591
|
$33,812,244,000 | 0.05% |
| Public Storage Oper Co |
94.11%
116,882
|
$33,621,106,000 | 0.04% |
| Sherwin-Williams Co. |
1.17%
112,374
|
$33,535,772,000 | 0.04% |
| Autodesk Inc. |
9.78%
135,304
|
$33,480,975,000 | 0.04% |
| Fedex Corp |
3.14%
111,023
|
$33,289,136,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
1.67%
211,282
|
$32,850,126,000 | 0.04% |
| General Mls Inc |
0.02%
517,127
|
$32,713,456,000 | 0.04% |
| Union Pac Corp |
3.98%
144,213
|
$32,629,633,000 | 0.04% |
| Carlisle Cos Inc |
No change
79,669
|
$32,282,675,000 | 0.04% |
| Edison Intl |
76.31%
446,637
|
$32,073,003,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
2.29%
145,827
|
$31,819,451,000 | 0.04% |
| Dell Technologies Inc |
9.26%
226,298
|
$31,208,757,000 | 0.04% |
| Travel Plus Leisure Co |
No change
686,228
|
$30,866,534,000 | 0.04% |
| Hess Corporation |
14.22%
207,570
|
$30,620,727,000 | 0.04% |
| Icon Plc |
3.23%
95,800
|
$30,030,426,000 | 0.04% |
| Truist Finl Corp |
0.60%
763,898
|
$29,677,437,000 | 0.04% |
| Verisk Analytics Inc |
11.07%
108,417
|
$29,223,801,000 | 0.04% |
| Consolidated Edison, Inc. |
2.94%
326,139
|
$29,163,349,000 | 0.04% |
| Nucor Corp. |
2.53%
184,181
|
$29,115,333,000 | 0.04% |
| Eversource Energy |
3.91%
513,268
|
$29,107,429,000 | 0.04% |
| Equitable Holdings, Inc. |
0.71%
711,504
|
$29,072,054,000 | 0.04% |
| Ichor Holdings Ltd |
56.69%
752,600
|
$29,012,730,000 | 0.04% |
| Moodys Corp |
0.67%
68,201
|
$28,707,847,000 | 0.04% |
| Enpro Inc |
Closed
170,000
|
$28,690,900,000 | |
| SPX Technologies Inc |
20.00%
200,000
|
$28,428,000,000 | 0.04% |
| Cummins Inc. |
32.30%
102,217
|
$28,306,954,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
No change
198,409
|
$28,295,108,000 | 0.04% |
| Sempra |
2.34%
371,703
|
$28,271,730,000 | 0.04% |
| Aflac Inc. |
1.91%
315,189
|
$28,149,530,000 | 0.04% |
| Aon plc. |
8.12%
95,778
|
$28,118,505,000 | 0.04% |
| First Solar Inc |
3.66%
124,504
|
$28,070,673,000 | 0.04% |
| Newmont Corp |
19.54%
668,703
|
$27,998,595,000 | 0.04% |
| Mettler-Toledo International, Inc. |
1.10%
19,960
|
$27,895,897,000 | 0.04% |
| Gartner, Inc. |
4.07%
61,853
|
$27,775,708,000 | 0.04% |
| Comfort Sys Usa Inc |
10.00%
90,000
|
$27,370,800,000 | 0.04% |
| Norfolk Southn Corp |
19.73%
126,267
|
$27,108,260,000 | 0.04% |
| Steel Dynamics Inc. |
3.81%
208,816
|
$27,041,675,000 | 0.04% |
| Fidelity Natl Information Sv |
0.15%
356,127
|
$26,837,733,000 | 0.04% |
| Envista Holdings Corp |
35.87%
1,602,200
|
$26,644,586,000 | 0.04% |
| Loews Corp. |
15.57%
349,047
|
$26,087,773,000 | 0.03% |
| Carrier Global Corporation |
3.14%
409,898
|
$25,856,366,000 | 0.03% |
| Progress Software Corp. |
144.24%
474,447
|
$25,743,494,000 | 0.03% |
| Verra Mobility Corporation |
9.90%
946,000
|
$25,731,200,000 | 0.03% |
| Globus Med Inc |
15.38%
375,000
|
$25,683,750,000 | 0.03% |
| NV5 Global Inc |
37.50%
275,000
|
$25,566,750,000 | 0.03% |
| DuPont de Nemours Inc |
0.66%
316,202
|
$25,451,099,000 | 0.03% |
| Hewlett Packard Enterprise C |
21.05%
1,202,073
|
$25,447,886,000 | 0.03% |
| D.R. Horton Inc. |
0.00%
179,534
|
$25,301,729,000 | 0.03% |
| Aptiv PLC |
Opened
355,263
|
$25,017,620,000 | 0.03% |
| Clean Harbors, Inc. |
83.33%
110,000
|
$24,876,500,000 | 0.03% |
| Pioneer Natural |
Closed
94,568
|
$24,824,102,000 | |
| Hershey Company |
0.16%
131,774
|
$24,224,014,000 | 0.03% |
| Crown Castle Inc |
1.15%
247,252
|
$24,156,522,000 | 0.03% |
| HP Inc |
3.07%
682,699
|
$23,908,120,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
2.57%
288,529
|
$23,754,593,000 | 0.03% |
| Lennar Corp. |
7.30%
156,304
|
$23,425,281,000 | 0.03% |
| Ferguson Plc New |
No change
120,765
|
$23,386,142,000 | 0.03% |
| Kraft Heinz Co |
5.84%
725,626
|
$23,379,670,000 | 0.03% |
| Ventas Inc |
1.40%
455,327
|
$23,340,062,000 | 0.03% |
| CRA International Inc. |
25.00%
135,000
|
$23,249,700,000 | 0.03% |
| Travelers Companies Inc. |
1.23%
114,242
|
$23,229,969,000 | 0.03% |
| Biogen Inc |
5.97%
100,027
|
$23,188,259,000 | 0.03% |
| Brady Corp. |
54.39%
350,000
|
$23,107,000,000 | 0.03% |
| Kimberly-Clark Corp. |
4.00%
166,108
|
$22,956,125,000 | 0.03% |
| Trade Desk Inc |
28.36%
234,911
|
$22,943,758,000 | 0.03% |
| Schlumberger Ltd. |
6.73%
480,996
|
$22,693,391,000 | 0.03% |
| Archer Daniels Midland Co. |
0.22%
367,086
|
$22,190,349,000 | 0.03% |
| Meritage Homes Corp. |
6.56%
135,766
|
$21,973,727,000 | 0.03% |
| Fastenal Co. |
1.83%
347,959
|
$21,865,742,000 | 0.03% |
| GE Aerospace |
5.11%
136,601
|
$21,715,462,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
No change
330,000
|
$21,492,900,000 | 0.03% |
| Godaddy Inc |
3.54%
153,353
|
$21,424,948,000 | 0.03% |
| McGrath Rentcorp |
66.67%
200,000
|
$21,310,000,000 | 0.03% |
| Expedia Group Inc |
4.98%
169,076
|
$21,301,885,000 | 0.03% |
| Exelixis Inc |
No change
946,278
|
$21,262,867,000 | 0.03% |
| Otis Worldwide Corporation |
0.37%
220,119
|
$21,188,656,000 | 0.03% |
| CSX Corp. |
1.11%
629,177
|
$21,045,972,000 | 0.03% |
| Dexcom Inc |
4.98%
185,575
|
$21,040,494,000 | 0.03% |
| Acuity Brands, Inc. |
7.03%
87,136
|
$21,038,115,000 | 0.03% |
| Corteva Inc |
15.97%
388,095
|
$20,933,844,000 | 0.03% |
| Iron Mtn Inc Del |
5.45%
229,212
|
$20,541,979,000 | 0.03% |
| Us Bancorp Del |
No change
514,985
|
$20,444,905,000 | 0.03% |
| Illinois Tool Wks Inc |
0.88%
86,247
|
$20,437,088,000 | 0.03% |
| Digital Rlty Tr Inc |
0.94%
133,915
|
$20,361,775,000 | 0.03% |
| Yum Brands Inc. |
11.19%
152,695
|
$20,225,980,000 | 0.03% |
| Simon Ppty Group Inc New |
0.19%
132,070
|
$20,048,225,000 | 0.03% |
| Pinnacle Finl Partners Inc |
No change
250,000
|
$20,010,000,000 | 0.03% |
| Ppg Inds Inc |
6.30%
158,761
|
$19,986,421,000 | 0.03% |
| Paylocity Hldg Corp |
Opened
150,400
|
$19,830,240,000 | 0.03% |
| Robert Half Inc |
23.40%
309,491
|
$19,801,234,000 | 0.03% |
| Thermon Group Holdings Inc |
2.58%
635,000
|
$19,532,600,000 | 0.03% |
| Distribution Solutions Grp I |
No change
650,000
|
$19,500,000,000 | 0.03% |
| Gibraltar Inds Inc |
34.05%
283,251
|
$19,416,856,000 | 0.03% |
| Cf Inds Hldgs Inc |
9.71%
261,383
|
$19,373,708,000 | 0.03% |
| IQVIA Holdings Inc |
5.00%
90,703
|
$19,178,242,000 | 0.03% |
| Agilent Technologies Inc. |
5.00%
147,461
|
$19,115,371,000 | 0.03% |
| Cognizant Technology Solutio |
27.16%
280,730
|
$19,089,640,000 | 0.03% |
| Dow Inc |
9.13%
358,290
|
$19,007,285,000 | 0.03% |
| Idexx Labs Inc |
0.37%
38,774
|
$18,890,693,000 | 0.03% |
| Conagra Brands Inc |
6.13%
654,081
|
$18,588,982,000 | 0.02% |
| Baker Hughes Company |
No change
528,540
|
$18,588,752,000 | 0.02% |
| Western Digital Corp. |
95.93%
243,812
|
$18,473,636,000 | 0.02% |
| UFP Technologies Inc. |
30.00%
70,000
|
$18,470,900,000 | 0.02% |
| Diamondback Energy Inc |
188.78%
91,562
|
$18,329,796,000 | 0.02% |
| Regions Financial Corp. |
1.31%
906,357
|
$18,163,394,000 | 0.02% |
| Workday Inc |
1.07%
81,179
|
$18,148,378,000 | 0.02% |
| Paychex Inc. |
2.21%
152,747
|
$18,109,685,000 | 0.02% |
| DoorDash Inc |
6.28%
163,928
|
$17,832,088,000 | 0.02% |
| Boston Properties Inc |
13.02%
289,507
|
$17,822,050,000 | 0.02% |
| International Flavors&fragra |
20.41%
184,595
|
$17,575,290,000 | 0.02% |
| Air Prods & Chems Inc |
3.31%
67,841
|
$17,506,371,000 | 0.02% |
| Interpublic Group Cos Inc |
4.32%
600,936
|
$17,481,227,000 | 0.02% |
| Halozyme Therapeutics Inc. |
2.92%
332,362
|
$17,402,474,000 | 0.02% |
| Kroger Co. |
9.25%
342,312
|
$17,091,638,000 | 0.02% |
| Lennox International Inc |
0.49%
31,695
|
$16,956,191,000 | 0.02% |
| National Storage Affiliates |
No change
410,000
|
$16,900,200,000 | 0.02% |
| Parker-Hannifin Corp. |
8.70%
33,085
|
$16,734,724,000 | 0.02% |
| Genuine Parts Co. |
0.89%
119,284
|
$16,499,362,000 | 0.02% |
| Invitation Homes Inc |
No change
459,644
|
$16,496,623,000 | 0.02% |
| Ross Stores, Inc. |
No change
109,910
|
$15,972,121,000 | 0.02% |
| Kenvue Inc |
33.21%
866,976
|
$15,761,623,000 | 0.02% |
| Take-two Interactive Softwar |
2.19%
100,849
|
$15,681,011,000 | 0.02% |
| Stryker Corp. |
1.45%
46,038
|
$15,664,432,000 | 0.02% |
| SBA Communications Corp |
0.18%
79,251
|
$15,556,969,000 | 0.02% |
| Keurig Dr Pepper Inc |
1.68%
465,268
|
$15,539,949,000 | 0.02% |
| Kinsale Cap Group Inc |
Opened
40,050
|
$15,430,464,000 | 0.02% |
| Trimble Inc |
1.13%
275,533
|
$15,407,805,000 | 0.02% |
| ePlus Inc |
Closed
195,000
|
$15,315,300,000 | |
| HubSpot Inc |
2.50%
25,920
|
$15,287,357,000 | 0.02% |
| Vipshop Hldgs Ltd |
No change
1,159,227
|
$15,093,135,000 | 0.02% |
| Hubbell Inc. |
No change
41,208
|
$15,060,700,000 | 0.02% |
| Lyondellbasell Industries N |
2.09%
157,402
|
$15,057,076,000 | 0.02% |
| Match Group Inc. |
No change
494,500
|
$15,022,910,000 | 0.02% |
| McCormick & Co., Inc. |
0.87%
211,483
|
$15,002,605,000 | 0.02% |
| Garmin Ltd |
0.04%
91,862
|
$14,966,157,000 | 0.02% |
| Gen Digital Inc |
1.56%
598,655
|
$14,954,402,000 | 0.02% |
| Inmode Ltd |
No change
816,000
|
$14,883,840,000 | 0.02% |
| American Homes 4 Rent |
14.29%
400,000
|
$14,864,000,000 | 0.02% |
| Acv Auctions Inc |
No change
800,000
|
$14,600,000,000 | 0.02% |
| AAON Inc. |
Opened
167,000
|
$14,569,080,000 | 0.02% |
| Brunswick Corp. |
No change
200,000
|
$14,554,000,000 | 0.02% |
| LKQ Corp |
9.42%
348,607
|
$14,498,564,000 | 0.02% |
| Marriott Intl Inc New |
1.37%
59,751
|
$14,446,000,000 | 0.02% |
| Ameresco Inc. |
No change
500,000
|
$14,405,000,000 | 0.02% |
| Everest Group Ltd |
1.85%
37,218
|
$14,180,802,000 | 0.02% |
| Johnson Ctls Intl Plc |
No change
211,378
|
$14,050,294,000 | 0.02% |
| Zoominfo Technol |
Closed
875,000
|
$14,026,250,000 | |
| TransUnion |
0.69%
188,646
|
$13,989,988,000 | 0.02% |
| Workiva Inc |
No change
190,800
|
$13,926,492,000 | 0.02% |
| Smucker J M Co |
14.12%
127,618
|
$13,915,467,000 | 0.02% |
| Datadog Inc |
2.64%
107,229
|
$13,906,529,000 | 0.02% |
| CME Group Inc |
1.08%
70,508
|
$13,861,874,000 | 0.02% |
| Resmed Inc. |
6.10%
72,384
|
$13,855,746,000 | 0.02% |
| Onto Innovation Inc. |
372.73%
62,400
|
$13,700,544,000 | 0.02% |
| Bunge Global SA |
22.75%
128,293
|
$13,697,844,000 | 0.02% |
| Host Hotels & Resorts Inc |
0.75%
755,580
|
$13,585,329,000 | 0.02% |
| Msc Indl Direct Inc |
No change
170,762
|
$13,543,135,000 | 0.02% |
| Cousins Pptys Inc |
1.80%
584,365
|
$13,528,050,000 | 0.02% |
| Dollar Gen Corp New |
21.36%
101,424
|
$13,411,295,000 | 0.02% |
| Discover Finl Svcs |
No change
101,625
|
$13,293,566,000 | 0.02% |
| Fair Isaac Corp. |
0.42%
8,809
|
$13,113,606,000 | 0.02% |
| Kellanova Co |
0.46%
227,071
|
$13,097,455,000 | 0.02% |
| Snap-on, Inc. |
1.46%
49,792
|
$13,015,130,000 | 0.02% |
| ACI Worldwide Inc |
228.60%
328,600
|
$13,009,274,000 | 0.02% |
| Church & Dwight Co., Inc. |
3.31%
123,707
|
$12,825,942,000 | 0.02% |
| Sun Cmntys Inc |
No change
106,236
|
$12,784,440,000 | 0.02% |
| Principal Financial Group In |
No change
162,158
|
$12,721,295,000 | 0.02% |
| Coca-cola Europacific Partne |
2.88%
174,206
|
$12,694,391,000 | 0.02% |
| Willdan Group Inc |
No change
435,600
|
$12,567,060,000 | 0.02% |
| SiteOne Landscape Supply Inc |
6.25%
102,000
|
$12,383,820,000 | 0.02% |
| Alexandria Real Estate Eq In |
6.68%
105,608
|
$12,352,967,000 | 0.02% |
| Annaly Capital Management In |
0.78%
644,052
|
$12,275,632,000 | 0.02% |
| Citizens Finl Group Inc |
No change
337,923
|
$12,175,365,000 | 0.02% |
| Eog Res Inc |
3,078.42%
96,306
|
$12,122,036,000 | 0.02% |
| Snap Inc |
5.33%
722,763
|
$12,005,094,000 | 0.02% |
| Darden Restaurants, Inc. |
0.52%
78,623
|
$11,897,232,000 | 0.02% |
| KB Home |
8.35%
168,703
|
$11,839,577,000 | 0.02% |
| Occidental Pete Corp |
3.04%
187,198
|
$11,799,088,000 | 0.02% |
| Ball Corp. |
7.01%
195,281
|
$11,720,766,000 | 0.02% |
| Block H & R Inc |
0.24%
215,968
|
$11,711,945,000 | 0.02% |
| Intercontinental Exchange In |
5.41%
84,942
|
$11,627,709,000 | 0.02% |
| Howmet Aerospace Inc. |
6.57%
149,120
|
$11,576,186,000 | 0.02% |
| Dollar Tree Inc |
0.27%
108,113
|
$11,543,227,000 | 0.02% |
| Laureate Education Inc |
No change
771,500
|
$11,526,210,000 | 0.02% |
| CDW Corp |
No change
51,195
|
$11,459,489,000 | 0.02% |
| Charter Communications Inc N |
0.75%
38,069
|
$11,381,107,000 | 0.02% |
| Ametek Inc |
223.83%
67,858
|
$11,312,607,000 | 0.02% |
| Regency Ctrs Corp |
0.02%
178,240
|
$11,086,529,000 | 0.01% |
| Paycom Software Inc |
6.86%
76,693
|
$10,970,167,000 | 0.01% |
| Credo Technology Group Holdi |
Opened
338,860
|
$10,823,188,000 | 0.01% |
| Atlassian Corporation |
76.63%
60,996
|
$10,788,972,000 | 0.01% |
| Laboratory Corp |
Closed
49,345
|
$10,779,908,000 | |
| Deckers Outdoor Corp. |
128.59%
11,123
|
$10,766,507,000 | 0.01% |
| Crown Holdings, Inc. |
1.68%
143,502
|
$10,675,113,000 | 0.01% |
| PTC Inc |
12.55%
58,672
|
$10,658,943,000 | 0.01% |
| Campbell Soup Co. |
8.42%
234,970
|
$10,618,294,000 | 0.01% |
| TE Connectivity Ltd |
No change
70,108
|
$10,546,346,000 | 0.01% |
| Amn Healthcare Svcs Inc |
Opened
205,583
|
$10,532,017,000 | 0.01% |
| Arlo Technologies Inc |
45.45%
800,000
|
$10,432,000,000 | 0.01% |
| Ford Mtr Co Del |
5.90%
830,597
|
$10,415,686,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
50,795
|
$10,337,291,000 | 0.01% |
| Altus Power Inc |
No change
2,633,700
|
$10,324,104,000 | 0.01% |
| Kimco Rlty Corp |
7.51%
526,985
|
$10,255,129,000 | 0.01% |
| Essential Utils Inc |
0.88%
274,222
|
$10,236,707,000 | 0.01% |
| Republic Svcs Inc |
13.75%
52,245
|
$10,153,294,000 | 0.01% |
| Coinbase Global Inc |
138.89%
45,476
|
$10,106,132,000 | 0.01% |
| State Str Corp |
No change
135,229
|
$10,006,946,000 | 0.01% |
| WestRock Co |
No change
196,801
|
$9,891,218,000 | 0.01% |
| Equifax, Inc. |
0.89%
40,333
|
$9,779,139,000 | 0.01% |
| Americold Realty Trust Inc |
No change
381,000
|
$9,730,740,000 | 0.01% |
| Knife River Corp |
Closed
120,000
|
$9,729,600,000 | |
| Sterling Check C |
Closed
600,000
|
$9,648,000,000 | |
| Idex Corporation |
0.63%
47,912
|
$9,639,895,000 | 0.01% |
| Hormel Foods Corp. |
8.29%
314,725
|
$9,595,966,000 | 0.01% |
| Trip.com Group Ltd |
No change
202,572
|
$9,520,884,000 | 0.01% |
| Vail Resorts Inc. |
Closed
42,569
|
$9,485,650,000 | |
| Zebra Technologies Corporati |
27.86%
30,294
|
$9,358,727,000 | 0.01% |
| Fifth Third Bancorp |
0.22%
256,016
|
$9,342,024,000 | 0.01% |
| Polestar Automotive Hldg Uk |
Opened
11,740,843
|
$9,235,348,000 | 0.01% |
| TopBuild Corp |
14.46%
23,824
|
$9,178,673,000 | 0.01% |
| Cnh Indl N V |
No change
898,175
|
$9,098,513,000 | 0.01% |
| Aercap Holdings Nv |
12.82%
96,244
|
$8,969,940,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
65,293
|
$8,937,305,000 | 0.01% |
| Reliance Inc. |
0.02%
30,994
|
$8,851,885,000 | 0.01% |
| Bancolombia S.A. |
No change
270,600
|
$8,835,090,000 | 0.01% |
| Globant S.A. |
No change
49,400
|
$8,806,044,000 | 0.01% |
| Emcor Group, Inc. |
Opened
24,063
|
$8,784,920,000 | 0.01% |
| NextEra Energy Partners LP |
4.04%
316,683
|
$8,753,119,000 | 0.01% |
| Zillow Group Inc |
No change
186,605
|
$8,656,606,000 | 0.01% |
| Verisign Inc. |
1.39%
48,175
|
$8,565,515,000 | 0.01% |
| Stanley Black & Decker Inc |
19.36%
106,911
|
$8,541,121,000 | 0.01% |
| Waters Corp. |
No change
29,359
|
$8,517,634,000 | 0.01% |
| Allegion plc |
No change
71,040
|
$8,393,376,000 | 0.01% |
| AGCO Corp. |
0.12%
85,434
|
$8,362,280,000 | 0.01% |
| Capital One Finl Corp |
0.10%
60,170
|
$8,330,536,000 | 0.01% |
| Rivian Automotive, Inc. |
1.34%
620,518
|
$8,327,353,000 | 0.01% |
| Shoals Technologies Group In |
41.04%
1,332,633
|
$8,315,630,000 | 0.01% |
| American Wtr Wks Co Inc New |
3.41%
64,289
|
$8,303,567,000 | 0.01% |
| BorgWarner Inc |
37.85%
250,847
|
$8,087,307,000 | 0.01% |
| Tyson Foods, Inc. |
No change
140,554
|
$8,031,256,000 | 0.01% |
| NICE Ltd |
No change
46,700
|
$8,030,999,000 | 0.01% |
| Akamai Technologies Inc |
0.66%
87,808
|
$7,909,745,000 | 0.01% |
| Nomad Foods Ltd |
12.01%
469,000
|
$7,729,120,000 | 0.01% |
| Brinks Co |
Opened
75,200
|
$7,700,480,000 | 0.01% |
| Ormat Technologies Inc |
11.10%
106,197
|
$7,614,326,000 | 0.01% |
| CRH Plc |
Opened
101,024
|
$7,574,779,000 | 0.01% |
| Wabtec |
5.39%
47,854
|
$7,563,325,000 | 0.01% |
| Compania De Minas Buenaventu |
No change
446,000
|
$7,559,700,000 | 0.01% |
| Epr Pptys |
1.58%
177,757
|
$7,462,239,000 | 0.01% |
| Warner Bros.Discovery Inc |
11.56%
1,002,636
|
$7,459,612,000 | 0.01% |
| Okta Inc |
1.37%
79,402
|
$7,432,821,000 | 0.01% |
| Albemarle Corp. |
18.91%
77,378
|
$7,391,146,000 | 0.01% |
| Highwoods Pptys Inc |
No change
275,600
|
$7,240,012,000 | 0.01% |
| Masco Corp. |
No change
108,087
|
$7,206,161,000 | 0.01% |
| Netapp Inc |
18.22%
55,637
|
$7,166,047,000 | 0.01% |
| Evi Inds Inc |
No change
375,000
|
$7,095,000,000 | 0.01% |
| EQT Corp |
72.39%
189,407
|
$7,004,271,000 | 0.01% |
| Credicorp Ltd |
No change
42,900
|
$6,921,057,000 | 0.01% |
| KKR & Co. Inc |
33.51%
65,432
|
$6,886,064,000 | 0.01% |
| Kinder Mor |
Closed
375,267
|
$6,882,396,000 | |
| Yum China Holdings Inc |
No change
222,672
|
$6,867,204,000 | 0.01% |
| Walgreens Boots Alliance Inc |
25.30%
563,639
|
$6,817,214,000 | 0.01% |
| Ally Finl Inc |
No change
170,102
|
$6,747,946,000 | 0.01% |
| Wesco International, Inc. |
199.70%
42,558
|
$6,746,294,000 | 0.01% |
| No transactions found in first 500 rows out of 728 | |||
| Showing first 500 out of 728 holdings | |||
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