Abrdn PLC 13F annual report
Abrdn PLC is an investment fund managing more than $43 trillion ran by Robert Haggerty. There are currently 903 companies in Mr. Haggerty’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $5.34 trillion.
Limited to 30 biggest holdings
$43 trillion Assets Under Management (AUM)
As of 2nd August 2024, Abrdn PLC’s top holding is 8,683,537 shares of Microsoft currently worth over $2.96 trillion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Abrdn PLC owns more than approximately 0.1% of the company.
In addition, the fund holds 12,285,371 shares of Apple Inc worth $2.38 trillion, whose value grew 13.0% in the past six months.
The third-largest holding is Amazon.com worth $1.28 trillion and the next is Alphabet Inc worth $1.47 trillion, with 12,191,092 shares owned.
Currently, Abrdn PLC's portfolio is worth at least $43 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 Abrdn PLC
The Abrdn PLC office and employees reside in Edinburgh, United Kingdom. According to the last 13-F report filed with the SEC, Robert Haggerty serves as the Global Head of Major Shareholding Reporting at Abrdn PLC.
Recent trades
In the most recent 13F filing, Abrdn PLC revealed that it had opened a new position in
Linde Plc and bought 422,996 shares worth $161 billion.
This means they effectively own approximately 0.1% of the company.
Linde Plc makes up
16.4%
of the fund's Materials sector allocation and has grown its share price by 17.9% in the past year.
The investment fund also strengthened its position in Microsoft by buying
198,181 additional shares.
This makes their stake in Microsoft total 8,683,537 shares worth $2.96 trillion.
Microsoft soared 25.0% in the past year.
On the other hand, there are companies that Abrdn PLC is getting rid of from its portfolio.
Abrdn PLC closed its position in Linde Plc on 9th August 2024.
It sold the previously owned 511,579 shares for $167 billion.
Robert Haggerty also disclosed a decreased stake in Mastercard by approximately 0.1%.
This leaves the value of the investment at $684 billion and 1,738,216 shares.
One of the largest hedge funds
The two most similar investment funds to Abrdn PLC are Adage Capital Partners Gp, L.L.C and Harris Associates L P. They manage $52.9 trillion and $53.1 trillion respectively.
Robert Haggerty investment strategy
Abrdn PLC’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.0% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $48.6 billion.
The complete list of Abrdn PLC trades based on 13F SEC filings
These positions were updated on August 9th 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 |
2.34%
8,683,537
|
$2,957,091,690,000 | 6.88% |
| Apple Inc |
7.19%
12,285,371
|
$2,382,993,412,000 | 5.55% |
| Amazon.com Inc. |
4.34%
9,823,855
|
$1,280,637,739,000 | 2.98% |
| Alphabet Inc |
3.63%
12,191,092
|
$1,465,778,612,000 | 3.41% |
| NVIDIA Corp |
6.88%
1,638,215
|
$692,997,709,000 | 1.61% |
| Mastercard Incorporated |
2.05%
1,738,216
|
$683,640,353,000 | 1.59% |
| Merck Co Inc |
11.95%
5,782,918
|
$667,290,908,000 | 1.55% |
| Coca-Cola Co |
13.75%
9,939,967
|
$598,584,813,000 | 1.39% |
| Unitedhealth Group Inc |
8.36%
1,171,331
|
$562,988,532,000 | 1.31% |
| Broadcom Inc. |
0.38%
625,075
|
$542,208,807,000 | 1.26% |
| Accenture Plc Ireland |
7.75%
1,476,043
|
$455,477,349,000 | 1.06% |
| Tjx Cos Inc New |
1.24%
5,180,856
|
$439,284,780,000 | 1.02% |
| Tesla Inc |
14.95%
1,610,372
|
$421,547,079,000 | 0.98% |
| Boston Scientific Corp. |
2.19%
7,775,221
|
$420,561,704,000 | 0.98% |
| Lilly Eli Co |
5.17%
850,938
|
$399,072,903,000 | 0.93% |
| Procter And Gamble Co |
4.29%
2,624,411
|
$398,228,125,000 | 0.93% |
| Fomento Economico Mexicano S |
8.49%
3,009,819
|
$333,608,338,000 | 0.78% |
| Analog Devices Inc. |
1.39%
1,597,651
|
$311,238,392,000 | 0.72% |
| Johnson Ctls Intl Plc |
93.47%
4,558,835
|
$310,639,017,000 | 0.72% |
| Danaher Corp. |
43.97%
1,279,362
|
$307,046,880,000 | 0.71% |
| Baker Hughes Company |
6.38%
9,608,030
|
$303,709,829,000 | 0.71% |
| Emerson Elec Co |
0.70%
3,263,792
|
$295,014,159,000 | 0.69% |
| American Express Co. |
25.82%
1,689,904
|
$294,381,278,000 | 0.69% |
| Costco Whsl Corp New |
2.26%
525,806
|
$283,083,434,000 | 0.66% |
| Prologis Inc |
6.81%
2,290,424
|
$280,874,695,000 | 0.65% |
| NextEra Energy Inc |
12.12%
3,773,644
|
$280,004,385,000 | 0.65% |
| American Tower Corp. |
7.04%
1,415,194
|
$274,462,725,000 | 0.64% |
| Fiserv, Inc. |
2.68%
2,114,114
|
$266,695,483,000 | 0.62% |
| Lululemon Athletica inc. |
316.23%
669,154
|
$253,274,790,000 | 0.59% |
| Goldman Sachs Group, Inc. |
5.27%
783,802
|
$252,807,498,000 | 0.59% |
| Cisco Sys Inc |
6.06%
4,778,951
|
$247,262,924,000 | 0.58% |
| Visa Inc |
12.38%
1,037,219
|
$246,318,768,000 | 0.57% |
| Jpmorgan Chase Co |
10.88%
1,689,874
|
$245,775,276,000 | 0.57% |
| Oreilly Automotive Inc |
1.56%
254,219
|
$242,855,411,000 | 0.57% |
| Adobe Systems Incorporated |
11.34%
495,656
|
$242,370,828,000 | 0.56% |
| Meta Platforms Inc |
28.23%
837,145
|
$240,243,871,000 | 0.56% |
| Comcast Corp New |
0.30%
5,693,220
|
$236,553,291,000 | 0.55% |
| Schwab Charles Corp |
5.86%
4,024,854
|
$228,128,725,000 | 0.53% |
| Marvell Technology Inc |
18.71%
3,808,156
|
$227,651,565,000 | 0.53% |
| Home Depot, Inc. |
42.69%
730,989
|
$227,074,422,000 | 0.53% |
| Banco Bradesco S.A. |
3.21%
65,012,926
|
$224,944,725,000 | 0.52% |
| Equinix Inc |
29.76%
284,493
|
$223,025,443,000 | 0.52% |
| Southern Copper Corporation |
168.72%
3,093,279
|
$221,911,836,000 | 0.52% |
| Abbvie Inc |
44.27%
1,581,098
|
$213,021,334,000 | 0.50% |
| CVS Health Corp |
1.79%
3,058,623
|
$211,442,608,000 | 0.49% |
| Bristol-Myers Squibb Co. |
0.05%
3,222,270
|
$206,064,166,000 | 0.48% |
| Air Prods Chems Inc |
5.93%
653,424
|
$195,720,091,000 | 0.46% |
| Pepsico Inc |
11.94%
1,044,289
|
$193,423,208,000 | 0.45% |
| Texas Instrs Inc |
30.70%
1,053,131
|
$189,584,642,000 | 0.44% |
| MercadoLibre Inc |
7.69%
157,362
|
$186,411,026,000 | 0.43% |
| Johnson Johnson |
0.75%
1,123,384
|
$185,942,519,000 | 0.43% |
| Sociedad Quimica Y Minera De |
291.60%
2,523,381
|
$183,247,927,000 | 0.43% |
| CMS Energy Corporation |
10.18%
3,085,875
|
$181,295,156,000 | 0.42% |
| Trane Technologies plc |
35.77%
932,282
|
$178,308,254,000 | 0.41% |
| Lpl Finl Hldgs Inc |
16.51%
818,587
|
$177,985,371,000 | 0.41% |
| Centerpoint Energy Inc. |
6.23%
5,780,155
|
$168,491,518,000 | 0.39% |
| Linde Plc. |
Closed
511,579
|
$166,866,839,000 | |
| Waste Connections Inc |
9.29%
1,163,809
|
$166,343,220,000 | 0.39% |
| Taiwan Semiconductor Mfg Ltd |
23.42%
1,608,161
|
$162,295,607,000 | 0.38% |
| Linde Plc. |
Opened
422,996
|
$161,195,316,000 | 0.38% |
| Verizon Communications Inc |
7.56%
4,274,709
|
$158,976,428,000 | 0.37% |
| Tetra Tech, Inc. |
36.78%
945,428
|
$154,804,380,000 | 0.36% |
| Ecolab, Inc. |
14.57%
819,212
|
$152,938,688,000 | 0.36% |
| Automatic Data Processing In |
41.83%
689,198
|
$151,478,829,000 | 0.35% |
| Sp Global Inc |
13.03%
375,814
|
$150,660,075,000 | 0.35% |
| NICE Ltd |
9.81%
729,577
|
$150,657,652,000 | 0.35% |
| Salesforce Inc |
14.16%
704,933
|
$148,924,146,000 | 0.35% |
| Metlife Inc |
6.35%
2,604,147
|
$147,212,430,000 | 0.34% |
| West Pharmaceutical Svsc Inc |
6.62%
381,144
|
$145,776,147,000 | 0.34% |
| General Mls Inc |
13.29%
1,828,676
|
$140,259,450,000 | 0.33% |
| Canadian Pacific Kansas City |
Opened
1,735,670
|
$140,190,066,000 | 0.33% |
| Phillips 66 |
10.61%
1,443,770
|
$137,706,783,000 | 0.32% |
| Berkshire Hathaway Inc. |
10.59%
396,440
|
$164,464,603,000 | 0.38% |
| Bank America Corp |
44.01%
4,679,633
|
$134,258,670,000 | 0.31% |
| Conocophillips |
3.44%
1,294,907
|
$134,165,313,000 | 0.31% |
| Globant S.A. |
22.48%
724,258
|
$130,163,647,000 | 0.30% |
| Lowes Cos Inc |
6.31%
565,360
|
$127,601,753,000 | 0.30% |
| Autodesk Inc. |
12.19%
616,939
|
$126,231,890,000 | 0.29% |
| Willis Towers Watson Plc Ltd |
0.04%
534,210
|
$125,806,456,000 | 0.29% |
| Zoetis Inc |
43.37%
722,254
|
$124,379,362,000 | 0.29% |
| Philip Morris International Inc |
2.37%
1,271,483
|
$124,122,171,000 | 0.29% |
| Credicorp Ltd |
2.87%
827,322
|
$122,145,820,000 | 0.28% |
| International Business Machs |
19.32%
911,559
|
$121,975,711,000 | 0.28% |
| Digital Rlty Tr Inc |
147.18%
1,068,814
|
$121,705,850,000 | 0.28% |
| Lauder Estee Cos Inc |
4.52%
617,534
|
$121,271,327,000 | 0.28% |
| Royalty Pharma plc |
10.17%
3,875,153
|
$119,122,203,000 | 0.28% |
| Exxon Mobil Corp. |
6.40%
1,107,639
|
$118,794,283,000 | 0.28% |
| Autohome Inc |
32,043.69%
4,068,105
|
$118,625,943,000 | 0.28% |
| CME Group Inc |
15.18%
631,697
|
$117,047,138,000 | 0.27% |
| Grainger W W Inc |
3.57%
143,645
|
$113,277,011,000 | 0.26% |
| Resmed Inc. |
122.10%
503,183
|
$109,945,487,000 | 0.26% |
| Disney Walt Co |
26.73%
1,228,281
|
$109,660,927,000 | 0.26% |
| Insulet Corporation |
12.88%
368,762
|
$106,328,835,000 | 0.25% |
| Intuit Inc |
9.51%
229,932
|
$105,352,544,000 | 0.25% |
| Intel Corp. |
17.90%
3,137,629
|
$104,922,314,000 | 0.24% |
| Atkore Inc |
3.62%
655,106
|
$102,157,229,000 | 0.24% |
| Marsh Mclennan Cos Inc |
9.77%
533,079
|
$100,261,498,000 | 0.23% |
| SVB Financial Group |
Closed
434,710
|
$100,044,160,000 | |
| Applied Matls Inc |
15.85%
680,521
|
$98,362,505,000 | 0.23% |
| Schlumberger Ltd |
5.89%
1,935,217
|
$95,057,859,000 | 0.22% |
| Advanced Micro Devices Inc. |
8.02%
806,683
|
$91,889,260,000 | 0.21% |
| Gilead Sciences, Inc. |
19.17%
1,179,177
|
$90,879,171,000 | 0.21% |
| Morgan Stanley |
16.42%
1,057,100
|
$90,276,340,000 | 0.21% |
| Cheniere Energy Inc. |
46.56%
589,054
|
$89,748,268,000 | 0.21% |
| AMGEN Inc. |
15.03%
396,271
|
$87,980,087,000 | 0.20% |
| ServiceNow Inc |
11.96%
154,107
|
$86,603,512,000 | 0.20% |
| Cummins Inc. |
62.93%
352,242
|
$86,355,648,000 | 0.20% |
| Oneok Inc. |
6.35%
1,384,590
|
$85,456,895,000 | 0.20% |
| Medtronic Plc |
3.31%
958,805
|
$84,470,721,000 | 0.20% |
| Axon Enterprise Inc |
2.71%
430,458
|
$83,990,965,000 | 0.20% |
| Welltower Inc. |
22.69%
1,037,651
|
$83,935,590,000 | 0.20% |
| Darling Ingredients Inc |
4.21%
1,292,189
|
$82,428,737,000 | 0.19% |
| Citigroup Inc |
8.69%
1,781,406
|
$82,015,933,000 | 0.19% |
| Chevron Corp. |
8.86%
514,238
|
$80,915,350,000 | 0.19% |
| Nike, Inc. |
19.46%
723,368
|
$79,838,125,000 | 0.19% |
| Pfizer Inc. |
8.94%
2,163,309
|
$79,350,174,000 | 0.18% |
| Cbre Group Inc |
31.18%
964,216
|
$77,821,873,000 | 0.18% |
| Ferguson Plc New |
35.20%
493,860
|
$77,689,117,000 | 0.18% |
| Cigna Group (The) |
17.73%
271,698
|
$76,238,459,000 | 0.18% |
| Halliburton Co. |
25.11%
2,273,157
|
$74,991,449,000 | 0.17% |
| CyberArk Software Ltd |
13.02%
478,571
|
$74,815,004,000 | 0.17% |
| Perficient Inc. |
23.66%
896,850
|
$74,734,511,000 | 0.17% |
| Public Storage |
4.98%
250,571
|
$73,136,663,000 | 0.17% |
| Intercontinental Exchange In |
38.14%
641,718
|
$72,565,471,000 | 0.17% |
| Norfolk Southn Corp |
7.06%
311,803
|
$70,704,449,000 | 0.16% |
| Public Svc Enterprise Grp In |
141.07%
1,116,543
|
$69,906,757,000 | 0.16% |
| Hewlett Packard Enterprise C |
8.92%
4,138,886
|
$69,533,285,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
7.24%
197,125
|
$69,370,259,000 | 0.16% |
| Deere Co |
4.91%
170,390
|
$69,040,324,000 | 0.16% |
| Caterpillar Inc. |
11.29%
277,687
|
$68,324,887,000 | 0.16% |
| Xylem Inc |
15.14%
590,139
|
$66,461,454,000 | 0.15% |
| Realty Income Corp. |
14.00%
1,102,421
|
$65,913,751,000 | 0.15% |
| Lattice Semiconductor Corp. |
22.36%
683,079
|
$65,623,400,000 | 0.15% |
| Elevance Health Inc |
14.93%
147,640
|
$65,594,975,000 | 0.15% |
| Cadence Design System Inc |
11.28%
278,894
|
$65,406,221,000 | 0.15% |
| Ameresco Inc. |
34.29%
1,336,169
|
$64,977,898,000 | 0.15% |
| Gaming Leisure Pptys Inc |
5.85%
1,337,845
|
$64,831,969,000 | 0.15% |
| Prudential Finl Inc |
82.38%
731,882
|
$64,566,630,000 | 0.15% |
| L3Harris Technologies Inc |
19.57%
326,544
|
$63,927,519,000 | 0.15% |
| 3M Co. |
24.45%
635,094
|
$63,566,558,000 | 0.15% |
| Mondelez International Inc. |
6.88%
869,027
|
$63,386,829,000 | 0.15% |
| Graphic Packaging Hldg Co |
1.80%
2,599,807
|
$62,473,363,000 | 0.15% |
| Target Corp |
11.36%
472,919
|
$62,378,016,000 | 0.15% |
| Mcdonalds Corp |
7.49%
208,636
|
$62,259,069,000 | 0.14% |
| Walmart Inc |
0.40%
393,906
|
$61,914,145,000 | 0.14% |
| United Parcel Service, Inc. |
3.17%
343,627
|
$61,595,141,000 | 0.14% |
| Agilent Technologies Inc. |
23.58%
509,363
|
$61,250,901,000 | 0.14% |
| Abbott Labs |
7.92%
561,425
|
$61,206,554,000 | 0.14% |
| Waste Mgmt Inc Del |
9.74%
350,620
|
$60,804,520,000 | 0.14% |
| Netflix Inc. |
0.55%
137,751
|
$60,677,938,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
7.64%
114,937
|
$59,968,380,000 | 0.14% |
| Lam Research Corp. |
14.93%
92,035
|
$59,165,619,000 | 0.14% |
| Avalonbay Cmntys Inc |
33.03%
309,583
|
$58,594,775,000 | 0.14% |
| Expeditors Intl Wash Inc |
0.09%
479,360
|
$58,064,876,000 | 0.14% |
| Amdocs Ltd |
23.97%
580,823
|
$57,414,355,000 | 0.13% |
| Kellanova Co |
8.38%
833,894
|
$56,204,455,000 | 0.13% |
| Activision Blizzard Inc |
9.31%
665,693
|
$56,117,920,000 | 0.13% |
| Nxp Semiconductors N V |
15.79%
264,806
|
$54,200,492,000 | 0.13% |
| Electronic Arts, Inc. |
34.02%
414,264
|
$53,730,041,000 | 0.13% |
| Blackrock Inc. |
36.30%
76,719
|
$53,023,569,000 | 0.12% |
| Crown Holdings, Inc. |
3.72%
610,316
|
$53,018,151,000 | 0.12% |
| Altair Engr Inc |
11.95%
695,143
|
$52,719,645,000 | 0.12% |
| Integer Hldgs Corp |
10.22%
592,963
|
$52,542,452,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
10.83%
414,488
|
$52,204,763,000 | 0.12% |
| Vale S.A. |
12.63%
3,830,980
|
$51,411,752,000 | 0.12% |
| Vici Pptys Inc |
13.73%
1,631,644
|
$51,282,571,000 | 0.12% |
| Edwards Lifesciences Corp |
18.87%
542,681
|
$51,191,099,000 | 0.12% |
| Best Buy Co. Inc. |
1.69%
624,107
|
$51,145,568,000 | 0.12% |
| Colgate-Palmolive Co. |
8.16%
649,350
|
$50,025,923,000 | 0.12% |
| Waters Corp. |
4.34%
187,329
|
$49,930,672,000 | 0.12% |
| LKQ Corp |
228.68%
854,857
|
$49,812,516,000 | 0.12% |
| Idexx Labs Inc |
20.06%
98,621
|
$49,530,424,000 | 0.12% |
| Workiva Inc |
23.98%
484,838
|
$49,288,631,000 | 0.11% |
| Williams Cos Inc |
19.17%
1,493,318
|
$48,726,967,000 | 0.11% |
| Vmware Inc. |
35.57%
336,463
|
$48,346,368,000 | 0.11% |
| Weyerhaeuser Co Mtn Be |
20.52%
1,438,779
|
$48,213,485,000 | 0.11% |
| HCA Healthcare Inc |
14.26%
156,943
|
$47,629,061,000 | 0.11% |
| Newmont Corp |
119.06%
1,106,412
|
$47,199,536,000 | 0.11% |
| SiteOne Landscape Supply Inc |
8.26%
281,532
|
$47,117,195,000 | 0.11% |
| Oracle Corp. |
0.03%
394,266
|
$46,953,138,000 | 0.11% |
| Quest Diagnostics, Inc. |
29.11%
329,561
|
$46,323,095,000 | 0.11% |
| Kimberly-Clark Corp. |
29.62%
331,469
|
$45,762,611,000 | 0.11% |
| Renew Energy Global Plc |
0.59%
8,325,066
|
$45,621,361,000 | 0.11% |
| Alexandria Real Estate Eq In |
16.80%
401,837
|
$45,604,481,000 | 0.11% |
| Union Pac Corp |
16.00%
222,529
|
$45,533,885,000 | 0.11% |
| Qualcomm, Inc. |
4.82%
382,307
|
$45,509,825,000 | 0.11% |
| PayPal Holdings Inc |
6.06%
680,868
|
$45,434,321,000 | 0.11% |
| Mckesson Corporation |
128.23%
106,083
|
$45,330,327,000 | 0.11% |
| Enpro Inds Inc |
18.55%
339,384
|
$45,317,945,000 | 0.11% |
| Travelers Companies Inc. |
18.07%
259,400
|
$45,047,404,000 | 0.10% |
| Fabrinet |
9.04%
346,240
|
$44,969,651,000 | 0.10% |
| Pool Corporation |
27.60%
120,006
|
$44,959,048,000 | 0.10% |
| Bjs Whsl Club Hldgs Inc |
30.59%
711,217
|
$44,813,784,000 | 0.10% |
| Onto Innovation Inc. |
32.64%
384,496
|
$44,782,249,000 | 0.10% |
| Deckers Outdoor Corp. |
21.89%
84,113
|
$44,383,066,000 | 0.10% |
| Bunge Limited |
10.89%
463,101
|
$43,693,579,000 | 0.10% |
| Bank New York Mellon Corp |
22.44%
976,737
|
$43,484,332,000 | 0.10% |
| Marathon Pete Corp |
12.47%
367,424
|
$42,841,639,000 | 0.10% |
| Motorola Solutions Inc |
19.76%
145,592
|
$42,699,222,000 | 0.10% |
| Valero Energy Corp. |
19.39%
362,058
|
$42,469,404,000 | 0.10% |
| Wells Fargo Co New |
1.93%
973,565
|
$41,551,755,000 | 0.10% |
| Huntington Bancshares, Inc. |
20.56%
3,847,740
|
$41,478,637,000 | 0.10% |
| Wns Hldgs Ltd |
22.95%
560,589
|
$41,326,621,000 | 0.10% |
| Steris Plc |
24.05%
180,307
|
$40,565,468,000 | 0.09% |
| Simon Ppty Group Inc New |
9.47%
348,371
|
$40,229,883,000 | 0.09% |
| Cohu, Inc. |
27.29%
959,422
|
$39,873,579,000 | 0.09% |
| Molson Coors Beverage Company |
18.47%
603,475
|
$39,732,794,000 | 0.09% |
| First Solar Inc |
136.71%
208,907
|
$39,711,131,000 | 0.09% |
| Hostess Brands, Inc. |
6.03%
1,553,914
|
$39,345,103,000 | 0.09% |
| UDR Inc |
537.35%
908,325
|
$39,021,641,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
48.22%
267,178
|
$38,887,758,000 | 0.09% |
| Conmed Corp. |
37.24%
283,896
|
$38,578,627,000 | 0.09% |
| e.l.f. Beauty Inc |
62.57%
337,470
|
$38,549,198,000 | 0.09% |
| Dexcom Inc |
18.72%
299,786
|
$38,525,499,000 | 0.09% |
| Baxter International Inc. |
11.96%
842,208
|
$38,370,997,000 | 0.09% |
| Omega Healthcare Invs Inc |
15.62%
1,245,489
|
$38,224,057,000 | 0.09% |
| Kroger Co. |
2.29%
809,626
|
$38,052,422,000 | 0.09% |
| Donnelley Finl Solutions Inc |
24.91%
826,988
|
$37,652,764,000 | 0.09% |
| Fedex Corp |
6.30%
151,498
|
$37,556,354,000 | 0.09% |
| Att Inc |
4.64%
2,353,767
|
$37,542,584,000 | 0.09% |
| Humana Inc. |
16.65%
83,866
|
$37,499,004,000 | 0.09% |
| Azek Co Inc |
26.98%
1,228,214
|
$37,202,602,000 | 0.09% |
| Moodys Corp |
14.91%
105,962
|
$36,845,107,000 | 0.09% |
| ArcBest Corp |
26.14%
369,644
|
$36,520,827,000 | 0.08% |
| BXP Inc. |
17.70%
633,044
|
$36,457,003,000 | 0.08% |
| Championx Corporation |
3.87%
1,170,707
|
$36,338,745,000 | 0.08% |
| Paylocity Hldg Corp |
28.66%
194,949
|
$35,973,939,000 | 0.08% |
| Honeywell International Inc |
1.30%
171,792
|
$35,646,841,000 | 0.08% |
| Raytheon Technologies Corp |
2.58%
360,632
|
$35,327,511,000 | 0.08% |
| Booking Holdings Inc |
4.55%
12,978
|
$35,044,883,000 | 0.08% |
| Biogen Inc |
17.78%
122,879
|
$35,002,084,000 | 0.08% |
| Cogent Communications Hldgs |
20.25%
519,812
|
$34,978,150,000 | 0.08% |
| Keysight Technologies Inc |
14.76%
205,627
|
$34,432,242,000 | 0.08% |
| Werner Enterprises, Inc. |
25.17%
776,693
|
$34,314,297,000 | 0.08% |
| Crown Castle Inc |
28.69%
300,932
|
$34,288,192,000 | 0.08% |
| Ventas Inc |
7.96%
721,368
|
$34,099,066,000 | 0.08% |
| Intuitive Surgical Inc |
1.17%
99,618
|
$34,063,378,000 | 0.08% |
| C.H. Robinson Worldwide, Inc. |
1.67%
360,166
|
$33,981,662,000 | 0.08% |
| Mettler-Toledo International, Inc. |
20.24%
25,898
|
$33,968,853,000 | 0.08% |
| Starbucks Corp. |
0.80%
340,057
|
$33,686,046,000 | 0.08% |
| Owens Corning |
19.59%
258,097
|
$33,681,659,000 | 0.08% |
| PJT Partners Inc |
14.69%
474,809
|
$33,065,699,000 | 0.08% |
| Regions Financial Corp. |
24.80%
1,855,030
|
$33,056,635,000 | 0.08% |
| Pentair plc |
319.25%
510,798
|
$32,997,552,000 | 0.08% |
| Terreno Rlty Corp |
4,030.15%
547,741
|
$32,919,235,000 | 0.08% |
| Progressive Corp. |
8.81%
248,564
|
$32,902,416,000 | 0.08% |
| GE Aerospace |
5.32%
297,923
|
$32,726,841,000 | 0.08% |
| Carlisle Cos Inc |
12.52%
126,320
|
$32,404,870,000 | 0.08% |
| Materion Corp |
54.48%
283,623
|
$32,389,746,000 | 0.08% |
| Dorman Prods Inc |
23.72%
410,570
|
$32,365,233,000 | 0.08% |
| Equity Lifestyle Pptys Inc |
6.64%
483,783
|
$32,360,246,000 | 0.08% |
| Icon Plc |
31.32%
128,033
|
$32,033,857,000 | 0.07% |
| Healthpeak Properties Inc. |
26.97%
1,575,011
|
$31,657,721,000 | 0.07% |
| Casella Waste Sys Inc |
35.44%
348,221
|
$31,496,589,000 | 0.07% |
| Extra Space Storage Inc. |
11.49%
210,136
|
$31,278,744,000 | 0.07% |
| American Intl Group Inc |
31.16%
542,848
|
$31,235,474,000 | 0.07% |
| Parsons Corp |
9.24%
645,563
|
$31,077,403,000 | 0.07% |
| PDD Holdings Inc |
113.29%
446,707
|
$30,885,321,000 | 0.07% |
| Micron Technology Inc. |
4.12%
478,460
|
$30,195,610,000 | 0.07% |
| State Str Corp |
19.67%
412,358
|
$30,176,359,000 | 0.07% |
| Blackstone Inc |
27.49%
324,313
|
$30,151,380,000 | 0.07% |
| Mccormick Co Inc |
22.44%
345,425
|
$30,131,424,000 | 0.07% |
| Coca-cola Europacific Partne |
28.52%
462,030
|
$29,768,593,000 | 0.07% |
| Verint Sys Inc |
27.07%
848,378
|
$29,744,132,000 | 0.07% |
| Boot Barn Holdings Inc |
Opened
350,644
|
$29,696,040,000 | 0.07% |
| Hannon Armstrong Sust Infr C |
20.09%
1,185,258
|
$29,631,450,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
275.09%
203,248
|
$29,592,909,000 | 0.07% |
| American Homes 4 Rent |
441.55%
829,815
|
$29,416,942,000 | 0.07% |
| Nova Ltd |
9.22%
249,967
|
$29,321,130,000 | 0.07% |
| Firstenergy Corp. |
10.29%
749,230
|
$29,130,063,000 | 0.07% |
| Boeing Co. |
1.38%
137,543
|
$29,043,580,000 | 0.07% |
| Host Hotels Resorts Inc |
14.35%
1,720,089
|
$28,949,098,000 | 0.07% |
| Fidelity Natl Information Sv |
9.27%
519,486
|
$28,415,885,000 | 0.07% |
| Uber Technologies Inc |
52.96%
654,962
|
$28,274,710,000 | 0.07% |
| HP Inc |
17.27%
920,525
|
$28,269,323,000 | 0.07% |
| Fortune Brands Innovations I |
452.75%
392,202
|
$28,218,935,000 | 0.07% |
| Ligand Pharmaceuticals, Inc. |
25.83%
388,800
|
$28,032,480,000 | 0.07% |
| First Rep Bk San Francisco C |
Closed
229,912
|
$28,023,974,000 | |
| Stryker Corp. |
3.62%
91,492
|
$27,913,294,000 | 0.06% |
| Ppg Inds Inc |
17.48%
186,299
|
$27,628,142,000 | 0.06% |
| PRA Group Inc |
14.98%
1,203,680
|
$27,504,088,000 | 0.06% |
| FMC Corp. |
26.14%
262,379
|
$27,376,624,000 | 0.06% |
| Texas Roadhouse Inc |
0.63%
243,165
|
$27,302,566,000 | 0.06% |
| Eversource Energy |
7.19%
384,441
|
$27,264,556,000 | 0.06% |
| Stride Inc |
39.62%
731,398
|
$27,229,947,000 | 0.06% |
| Rockwell Automation Inc |
27.22%
82,644
|
$27,227,066,000 | 0.06% |
| Lci Inds |
21.63%
215,359
|
$27,212,763,000 | 0.06% |
| Lockheed Martin Corp. |
11.97%
58,780
|
$27,061,136,000 | 0.06% |
| National Vision Holdings Inc |
5.32%
1,101,298
|
$26,750,529,000 | 0.06% |
| Hasbro, Inc. |
5.89%
408,002
|
$26,426,289,000 | 0.06% |
| Genuine Parts Co. |
4.36%
154,601
|
$26,163,128,000 | 0.06% |
| Synopsys, Inc. |
1.43%
58,736
|
$25,574,241,000 | 0.06% |
| Northern Tr Corp |
23.28%
344,405
|
$25,534,187,000 | 0.06% |
| Carrier Global Corporation |
13.76%
512,413
|
$25,472,050,000 | 0.06% |
| Ameriprise Finl Inc |
17.65%
76,645
|
$25,458,403,000 | 0.06% |
| Fox Factory Hldg Corp |
26.94%
233,240
|
$25,308,873,000 | 0.06% |
| Five Below Inc |
Opened
127,183
|
$24,996,547,000 | 0.06% |
| American Wtr Wks Co Inc New |
36.83%
174,817
|
$24,955,128,000 | 0.06% |
| Telefonica Brasil Sa |
9.97%
2,729,990
|
$24,924,809,000 | 0.06% |
| Las Vegas Sands Corp |
64.77%
429,446
|
$24,907,868,000 | 0.06% |
| Americold Realty Trust Inc |
7.07%
770,992
|
$24,903,042,000 | 0.06% |
| Clorox Co. |
27.72%
156,452
|
$24,882,126,000 | 0.06% |
| Heska Corp. |
Closed
400,178
|
$24,875,065,000 | |
| Truist Finl Corp |
15.45%
816,788
|
$24,789,516,000 | 0.06% |
| Eaton Corp Plc |
1.41%
122,416
|
$24,617,858,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
2.37%
34,136
|
$24,528,082,000 | 0.06% |
| Workday Inc |
99.99%
108,281
|
$24,459,595,000 | 0.06% |
| First Intst Bancsystem Inc |
15.65%
1,024,692
|
$24,428,657,000 | 0.06% |
| Fastenal Co. |
13.08%
412,623
|
$24,340,631,000 | 0.06% |
| Cooper Cos Inc |
395.59%
62,885
|
$24,111,995,000 | 0.06% |
| Kraft Heinz Co |
8.44%
672,431
|
$23,871,301,000 | 0.06% |
| Kadant, Inc. |
Opened
107,085
|
$23,783,579,000 | 0.06% |
| Kinder Morgan Inc |
46.97%
1,376,523
|
$23,703,727,000 | 0.06% |
| Archer Daniels Midland Co. |
11.56%
311,344
|
$23,525,153,000 | 0.05% |
| NNN REIT Inc |
10.08%
541,803
|
$23,183,750,000 | 0.05% |
| MSA Safety Inc |
Opened
132,297
|
$23,014,386,000 | 0.05% |
| Eog Res Inc |
3.20%
200,747
|
$22,973,487,000 | 0.05% |
| American Eqty Invt Life Hld |
45.62%
440,389
|
$22,948,670,000 | 0.05% |
| Price T Rowe Group Inc |
0.62%
203,898
|
$22,840,654,000 | 0.05% |
| Astrazeneca plc |
6.70%
316,786
|
$22,672,374,000 | 0.05% |
| Harmony Biosciences Hldgs In |
6.73%
644,248
|
$22,671,087,000 | 0.05% |
| Regency Ctrs Corp |
253.70%
365,432
|
$22,572,734,000 | 0.05% |
| Monro Inc |
18.82%
553,835
|
$22,502,316,000 | 0.05% |
| Roper Technologies Inc |
9.03%
46,643
|
$22,425,954,000 | 0.05% |
| Factset Resh Sys Inc |
25.02%
55,923
|
$22,405,549,000 | 0.05% |
| Palo Alto Networks Inc |
188.91%
86,796
|
$22,177,246,000 | 0.05% |
| TotalEnergies SE |
3.93%
381,560
|
$21,993,118,000 | 0.05% |
| Enbridge Inc |
9.59%
591,900
|
$21,989,085,000 | 0.05% |
| Hologic, Inc. |
4.28%
271,281
|
$21,965,623,000 | 0.05% |
| The Shyft Group, Inc. |
50.36%
987,556
|
$21,785,486,000 | 0.05% |
| Consolidated Edison, Inc. |
45.33%
239,998
|
$21,695,819,000 | 0.05% |
| Napco Sec Technologies Inc |
Opened
620,392
|
$21,496,583,000 | 0.05% |
| DuPont de Nemours Inc |
5.00%
298,448
|
$21,321,124,000 | 0.05% |
| Becton Dickinson Co |
7.80%
79,375
|
$20,955,794,000 | 0.05% |
| Altria Group Inc. |
8.88%
460,740
|
$20,871,522,000 | 0.05% |
| Campbell Soup Co. |
3.59%
456,596
|
$20,871,002,000 | 0.05% |
| LGI Homes Inc |
26.90%
154,209
|
$20,801,252,000 | 0.05% |
| Mosaic Co New |
28.97%
593,854
|
$20,784,890,000 | 0.05% |
| Sherwin-Williams Co. |
4.62%
77,132
|
$20,480,088,000 | 0.05% |
| T-Mobile US, Inc. |
9.01%
147,193
|
$20,445,108,000 | 0.05% |
| Trimble Inc |
22.78%
384,263
|
$20,342,883,000 | 0.05% |
| Spirit Rlty Cap Inc New |
2.84%
515,366
|
$20,295,114,000 | 0.05% |
| Sunopta, Inc. |
5.32%
3,032,882
|
$20,289,980,000 | 0.05% |
| Banner Corp. |
2.64%
463,978
|
$20,261,919,000 | 0.05% |
| ZoomInfo Technologies Inc. |
10.42%
795,636
|
$20,201,198,000 | 0.05% |
| CSX Corp. |
56.92%
591,919
|
$20,184,439,000 | 0.05% |
| Wintrust Finl Corp |
26.76%
276,589
|
$20,085,893,000 | 0.05% |
| Cardinal Health, Inc. |
59.46%
208,801
|
$19,746,310,000 | 0.05% |
| Aon plc. |
12.99%
56,883
|
$19,636,012,000 | 0.05% |
| Snowflake Inc. |
52.51%
110,349
|
$19,419,217,000 | 0.05% |
| Robert Half Inc |
22.14%
256,103
|
$19,264,069,000 | 0.04% |
| KLA Corp. |
1.61%
39,582
|
$19,198,061,000 | 0.04% |
| Illinois Tool Wks Inc |
15.54%
76,712
|
$19,190,275,000 | 0.04% |
| Pacira BioSciences Inc |
Opened
476,421
|
$19,090,190,000 | 0.04% |
| Seacoast Bkg Corp Fla |
18.49%
861,926
|
$19,048,564,000 | 0.04% |
| The Southern Co. |
0.98%
267,755
|
$18,809,789,000 | 0.04% |
| Ball Corp. |
19.72%
322,833
|
$18,792,110,000 | 0.04% |
| ONE Gas Inc |
23.12%
243,553
|
$18,707,306,000 | 0.04% |
| Gartner, Inc. |
80.24%
52,303
|
$18,322,265,000 | 0.04% |
| Illumina Inc |
14.41%
97,479
|
$18,276,337,000 | 0.04% |
| Restaurant Brands International Inc |
9.85%
235,000
|
$18,217,200,000 | 0.04% |
| Nucor Corp. |
2.61%
110,892
|
$18,184,071,000 | 0.04% |
| Brixmor Ppty Group Inc |
0.26%
825,448
|
$18,159,856,000 | 0.04% |
| Rivian Automotive, Inc. |
195.64%
1,089,790
|
$18,155,902,000 | 0.04% |
| Ansys Inc. |
40.55%
54,964
|
$18,152,961,000 | 0.04% |
| Brady Corp. |
Closed
384,954
|
$18,131,333,000 | |
| Live Oak Bancshares Inc |
Closed
599,085
|
$18,092,367,000 | |
| Tractor Supply Co. |
15.67%
81,556
|
$18,032,032,000 | 0.04% |
| American Elec Pwr Co Inc |
6.01%
212,726
|
$17,911,529,000 | 0.04% |
| Grupo Aeroportuario Del Cent |
25.31%
209,089
|
$17,739,111,000 | 0.04% |
| Spdr Ser Tr |
Opened
193,191
|
$17,738,798,000 | 0.04% |
| Sysco Corp. |
11.85%
238,453
|
$17,693,212,000 | 0.04% |
| Envista Holdings Corp |
46.85%
518,780
|
$17,555,515,000 | 0.04% |
| RB Global Inc |
Opened
290,546
|
$17,432,760,000 | 0.04% |
| Stanley Black Decker Inc |
9.44%
185,597
|
$17,392,294,000 | 0.04% |
| Vail Resorts Inc. |
33.26%
68,683
|
$17,291,632,000 | 0.04% |
| Chipotle Mexican Grill |
14.03%
8,073
|
$17,268,147,000 | 0.04% |
| International Flavorsfragra |
12.30%
216,052
|
$17,195,579,000 | 0.04% |
| Allegion plc |
21.24%
143,088
|
$17,173,421,000 | 0.04% |
| Northern Lights Fund Trust |
1.42%
190,715
|
$17,114,764,000 | 0.04% |
| Abrdn Etfs |
21.15%
788,491
|
$17,043,154,000 | 0.04% |
| Ranpak Holdings Corp |
Closed
2,927,566
|
$16,892,056,000 | |
| Geopark Ltd |
1.14%
1,704,151
|
$16,888,136,000 | 0.04% |
| Ritchie Bros Auctioneers |
Closed
290,546
|
$16,802,275,000 | |
| Vodafone Group plc |
34.20%
1,776,100
|
$16,784,145,000 | 0.04% |
| Parker-Hannifin Corp. |
0.03%
42,924
|
$16,742,077,000 | 0.04% |
| Ford Mtr Co Del |
0.63%
1,086,610
|
$16,440,410,000 | 0.04% |
| HDFC Bank Ltd. |
55.46%
234,843
|
$16,368,558,000 | 0.04% |
| Advanced Drain Sys Inc Del |
71.57%
143,285
|
$16,302,968,000 | 0.04% |
| Techtarget Inc. |
Closed
364,063
|
$16,040,616,000 | |
| Northrop Grumman Corp. |
2.65%
34,984
|
$15,945,707,000 | 0.04% |
| Axcelis Technologies Inc |
Opened
86,911
|
$15,933,394,000 | 0.04% |
| Banco Santander Chile New |
90.63%
841,158
|
$15,855,828,000 | 0.04% |
| YETI Holdings Inc |
0.35%
406,091
|
$15,772,574,000 | 0.04% |
| General Mtrs Co |
11.13%
408,779
|
$15,762,519,000 | 0.04% |
| Paccar Inc. |
51.76%
186,866
|
$15,631,341,000 | 0.04% |
| Dollar Gen Corp New |
16.80%
91,762
|
$15,579,353,000 | 0.04% |
| Enphase Energy Inc |
42.75%
92,093
|
$15,423,736,000 | 0.04% |
| Yum China Holdings Inc |
30.71%
272,146
|
$15,376,250,000 | 0.04% |
| UGI Corp. |
514.71%
568,272
|
$15,326,296,000 | 0.04% |
| Keurig Dr Pepper Inc |
24.51%
488,579
|
$15,277,865,000 | 0.04% |
| Fortinet Inc |
17.46%
201,317
|
$15,217,551,000 | 0.04% |
| PPL Corp |
209.18%
574,243
|
$15,194,470,000 | 0.04% |
| Barrick Gold Corp. |
Closed
884,100
|
$15,188,838,000 | |
| Warner Bros.Discovery Inc |
13.34%
1,208,129
|
$15,149,938,000 | 0.04% |
| Corteva Inc |
4.64%
263,564
|
$15,102,217,000 | 0.04% |
| Wabtec |
89.74%
137,436
|
$15,072,606,000 | 0.04% |
| Freeport-McMoRan Inc |
0.24%
375,846
|
$15,033,840,000 | 0.03% |
| Splunk Inc |
35.53%
141,135
|
$14,973,012,000 | 0.03% |
| Sea Ltd |
19.13%
256,304
|
$14,875,884,000 | 0.03% |
| Aflac Inc. |
2.39%
209,977
|
$14,656,395,000 | 0.03% |
| Interpublic Group Cos Inc |
17.84%
376,394
|
$14,521,282,000 | 0.03% |
| Quanta Svcs Inc |
35.71%
73,707
|
$14,479,741,000 | 0.03% |
| ON Semiconductor Corp. |
54.82%
150,781
|
$14,260,867,000 | 0.03% |
| Solaredge Technologies Inc |
63.50%
52,566
|
$14,142,882,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
14.01%
58,469
|
$14,110,324,000 | 0.03% |
| Microchip Technology, Inc. |
7.88%
156,154
|
$13,989,837,000 | 0.03% |
| Equity Residential |
65.38%
209,018
|
$13,788,917,000 | 0.03% |
| Clearway Energy, Inc. |
28.41%
603,900
|
$17,057,064,000 | 0.04% |
| Pioneer Nat Res Co |
1.79%
66,426
|
$13,762,139,000 | 0.03% |
| Dow Inc |
28.23%
257,186
|
$13,697,726,000 | 0.03% |
| Copart, Inc. |
4.53%
149,931
|
$13,675,207,000 | 0.03% |
| Steel Dynamics Inc. |
30.20%
125,024
|
$13,618,864,000 | 0.03% |
| Lamb Weston Holdings Inc |
32.14%
116,686
|
$13,413,056,000 | 0.03% |
| CryoPort Inc |
24.10%
776,364
|
$13,392,280,000 | 0.03% |
| NextEra Energy Partners LP |
23.40%
227,134
|
$13,319,138,000 | 0.03% |
| DaVita Inc |
91.28%
131,772
|
$13,239,133,000 | 0.03% |
| Apollo Global Mgmt Inc |
11.92%
171,701
|
$13,188,354,000 | 0.03% |
| Martin Marietta Matls Inc |
3.40%
28,417
|
$13,119,845,000 | 0.03% |
| Essential Utils Inc |
1,748.42%
327,798
|
$13,082,418,000 | 0.03% |
| Kkr Co Inc |
1.52%
233,499
|
$13,075,944,000 | 0.03% |
| Align Technology, Inc. |
16.48%
36,785
|
$13,008,648,000 | 0.03% |
| Ci Finl Corp |
Closed
1,300,000
|
$12,987,000,000 | |
| Hormel Foods Corp. |
34.42%
321,942
|
$12,948,508,000 | 0.03% |
| EBay Inc. |
12.55%
289,467
|
$12,936,281,000 | 0.03% |
| TE Connectivity Ltd |
0.20%
91,987
|
$12,892,898,000 | 0.03% |
| Amphenol Corp. |
2.42%
150,312
|
$12,769,005,000 | 0.03% |
| Twilio Inc |
132.12%
200,033
|
$12,726,099,000 | 0.03% |
| Shoals Technologies Group In |
23.45%
493,494
|
$12,613,706,000 | 0.03% |
| Cintas Corporation |
5.31%
25,318
|
$12,585,071,000 | 0.03% |
| Us Bancorp Del |
7.76%
377,475
|
$12,471,774,000 | 0.03% |
| General Dynamics Corp. |
1.32%
57,780
|
$12,431,367,000 | 0.03% |
| Marriott Intl Inc New |
5.32%
67,343
|
$12,370,235,000 | 0.03% |
| Hershey Company |
3.02%
48,995
|
$12,234,052,000 | 0.03% |
| Diamondrock Hospitality Co. |
20.66%
1,519,076
|
$12,167,799,000 | 0.03% |
| TC Energy Corporation |
No change
300,000
|
$12,123,000,000 | 0.03% |
| Autozone Inc. |
3.74%
4,844
|
$12,077,836,000 | 0.03% |
| Fortive Corp |
10.43%
161,109
|
$12,046,120,000 | 0.03% |
| Sempra |
33.54%
82,667
|
$12,035,488,000 | 0.03% |
| Ametek Inc |
24.62%
74,020
|
$11,982,357,000 | 0.03% |
| Centene Corp. |
6.01%
175,559
|
$11,841,455,000 | 0.03% |
| MSCI Inc |
2.72%
25,098
|
$11,778,239,000 | 0.03% |
| Gallagher Arthur J Co |
1.12%
53,562
|
$11,760,609,000 | 0.03% |
| Bhp Group Ltd |
9.36%
196,845
|
$11,745,741,000 | 0.03% |
| Otis Worldwide Corporation |
4.16%
131,292
|
$11,686,300,000 | 0.03% |
| Lennar Corp. |
18.07%
92,336
|
$11,570,623,000 | 0.03% |
| Transdigm Group Incorporated |
3.75%
12,927
|
$11,558,936,000 | 0.03% |
| PTC Inc |
17.00%
80,870
|
$11,507,801,000 | 0.03% |
| SBA Communications Corp |
48.25%
49,369
|
$11,441,759,000 | 0.03% |
| Arista Networks Inc |
3.77%
70,132
|
$11,365,592,000 | 0.03% |
| NIO Inc |
78.35%
1,163,046
|
$11,269,915,000 | 0.03% |
| Invitation Homes Inc |
47.22%
323,298
|
$11,121,451,000 | 0.03% |
| D.R. Horton Inc. |
10.86%
91,029
|
$11,077,319,000 | 0.03% |
| Cognizant Technology Solutio |
9.91%
169,402
|
$11,058,562,000 | 0.03% |
| Paychex Inc. |
8.93%
98,585
|
$11,028,704,000 | 0.03% |
| Paramount Global |
23.97%
690,341
|
$10,983,325,000 | 0.03% |
| Monster Beverage Corp. |
94.10%
191,106
|
$10,977,129,000 | 0.03% |
| OneMain Holdings Inc |
No change
250,000
|
$10,922,500,000 | 0.03% |
| Vistra Corp |
158.47%
413,822
|
$10,862,828,000 | 0.03% |
| Moderna Inc |
5.35%
89,105
|
$10,826,258,000 | 0.03% |
| United Rentals, Inc. |
4.52%
24,233
|
$10,792,651,000 | 0.03% |
| Capital One Finl Corp |
22.15%
98,456
|
$10,768,132,000 | 0.03% |
| Ulta Beauty Inc |
11.02%
22,813
|
$10,735,685,000 | 0.02% |
| Occidental Pete Corp |
10.95%
181,881
|
$10,694,603,000 | 0.02% |
| Dominion Energy Inc |
1.36%
206,336
|
$10,686,141,000 | 0.02% |
| IQVIA Holdings Inc |
2.63%
47,333
|
$10,639,039,000 | 0.02% |
| Republic Svcs Inc |
23.14%
69,347
|
$10,621,881,000 | 0.02% |
| V F Corp |
4.53%
551,598
|
$10,530,006,000 | 0.02% |
| HubSpot Inc |
46.63%
19,690
|
$10,476,852,000 | 0.02% |
| Exelon Corp. |
76.60%
253,851
|
$10,341,890,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
73.49%
66,763
|
$10,138,629,000 | 0.02% |
| Yum Brands Inc. |
2.54%
73,018
|
$10,116,644,000 | 0.02% |
| Us Foods Hldg Corp |
31.53%
226,695
|
$9,974,580,000 | 0.02% |
| Charter Communications Inc N |
6.22%
26,997
|
$9,917,888,000 | 0.02% |
| Ross Stores, Inc. |
3.09%
87,462
|
$9,807,114,000 | 0.02% |
| Ishares Tr |
13.33%
253,638
|
$18,366,430,000 | 0.04% |
| Hess Corporation |
1.78%
71,294
|
$9,692,420,000 | 0.02% |
| Constellation Brands, Inc. |
2.69%
38,479
|
$9,470,836,000 | 0.02% |
| CDW Corp |
26.70%
51,490
|
$9,448,416,000 | 0.02% |
| Iron Mtn Inc Del |
12.30%
165,346
|
$9,394,960,000 | 0.02% |
| John Bean Technologies Corp |
38.62%
77,140
|
$9,357,082,000 | 0.02% |
| Costar Group, Inc. |
0.09%
102,750
|
$9,144,750,000 | 0.02% |
| Invesco Ltd |
13.50%
542,130
|
$9,113,205,000 | 0.02% |
| Old Dominion Freight Line In |
0.30%
24,577
|
$9,087,347,000 | 0.02% |
| Airbnb, Inc. |
72.58%
70,680
|
$9,058,349,000 | 0.02% |
| Kimco Rlty Corp |
63.12%
457,832
|
$9,028,447,000 | 0.02% |
| Sabra Health Care Reit Inc |
1.62%
762,708
|
$8,977,073,000 | 0.02% |
| Lyondellbasell Industries N |
6.49%
97,369
|
$8,941,396,000 | 0.02% |
| Verisk Analytics Inc |
6.45%
39,195
|
$8,859,245,000 | 0.02% |
| New Fortress Energy LLC |
35.48%
326,889
|
$8,754,087,000 | 0.02% |
| No transactions found in first 500 rows out of 948 | |||
| Showing first 500 out of 948 holdings | |||
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