Macquarie Group Ltd 13F annual report
Macquarie Group Ltd is an investment fund managing more than $87 trillion ran by Philip Glorioso. There are currently 1781 companies in Mr. Glorioso’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $6.26 trillion.
Limited to 30 biggest holdings
$87 trillion Assets Under Management (AUM)
As of 2nd August 2024, Macquarie Group Ltd’s top holding is 7,565,972 shares of Microsoft currently worth over $3.38 trillion and making up 3.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Macquarie Group Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 23,269,840 shares of NVIDIA Corp worth $2.87 trillion, whose value fell 85.4% in the past six months.
The third-largest holding is Apple Inc worth $1.98 trillion and the next is Amazon.com worth $1.79 trillion, with 9,276,185 shares owned.
Currently, Macquarie Group Ltd's portfolio is worth at least $87 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 Macquarie Group Ltd
The Macquarie Group Ltd office and employees reside in Sydney, Nsw 2000, Australia. According to the last 13-F report filed with the SEC, Philip Glorioso serves as the Associate Director/Division Director at Macquarie Group Ltd.
Recent trades
In the most recent 13F filing, Macquarie Group Ltd revealed that it had opened a new position in
Appfolio Inc and bought 251,518 shares worth $61.5 billion.
This means they effectively own approximately 0.1% of the company.
Appfolio Inc makes up
0.3%
of the fund's Technology sector allocation and has grown its share price by 21.7% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
20,829,240 additional shares.
This makes their stake in NVIDIA Corp total 23,269,840 shares worth $2.87 trillion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Macquarie Group Ltd is getting rid of from its portfolio.
Macquarie Group Ltd closed its position in Vanguard Scottsdale Fds on 9th August 2024.
It sold the previously owned 1,296,628 shares for $110 billion.
Philip Glorioso also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $3.38 trillion and 7,565,972 shares.
One of the largest hedge funds
The two most similar investment funds to Macquarie Group Ltd are Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main and Stifel Financial Corp. They manage $86.9 trillion and $87.4 trillion respectively.
Philip Glorioso investment strategy
Macquarie Group Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $29.7 billion.
The complete list of Macquarie Group Ltd 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 |
1.91%
7,565,972
|
$3,381,611,402,000 | 3.89% |
| NVIDIA Corp |
853.45%
23,269,840
|
$2,874,756,434,000 | 3.30% |
| Apple Inc |
12.47%
9,421,796
|
$1,984,418,726,000 | 2.28% |
| Amazon.com Inc. |
8.55%
9,276,185
|
$1,792,622,689,000 | 2.06% |
| Alphabet Inc |
2.09%
9,510,890
|
$1,734,510,146,000 | 1.99% |
| Meta Platforms Inc |
0.23%
2,007,745
|
$1,012,345,545,000 | 1.16% |
| Visa Inc |
5.86%
2,835,706
|
$744,288,168,000 | 0.86% |
| Unitedhealth Group Inc |
6.58%
1,417,783
|
$722,019,964,000 | 0.83% |
| Motorola Solutions Inc |
10.42%
1,817,220
|
$701,537,565,000 | 0.81% |
| Costar Group, Inc. |
0.43%
8,449,865
|
$626,472,901,000 | 0.72% |
| Broadcom Inc |
9.74%
356,459
|
$567,980,316,000 | 0.65% |
| Pinterest Inc |
24.69%
12,775,757
|
$563,027,556,000 | 0.65% |
| Merck & Co Inc |
9.44%
4,487,785
|
$555,587,677,000 | 0.64% |
| Exxon Mobil Corp. |
5.19%
4,668,311
|
$537,419,791,000 | 0.62% |
| Taiwan Semiconductor Mfg Ltd |
2.66%
3,003,808
|
$522,092,000,000 | 0.60% |
| Cognizant Technology Solutio |
44.09%
7,568,666
|
$514,669,404,000 | 0.59% |
| Zebra Technologies Corporati |
3.78%
1,576,279
|
$486,959,418,000 | 0.56% |
| Micron Technology Inc. |
29.14%
3,626,967
|
$477,011,850,000 | 0.55% |
| Intuit Inc |
25.59%
705,538
|
$463,686,318,000 | 0.53% |
| Intuitive Surgical Inc |
22.28%
1,016,079
|
$452,002,691,000 | 0.52% |
| Tjx Cos Inc New |
10.21%
3,710,990
|
$408,580,446,000 | 0.47% |
| Cisco Sys Inc |
1.01%
8,563,307
|
$406,837,038,000 | 0.47% |
| Danaher Corp. |
0.57%
1,627,748
|
$406,692,670,000 | 0.47% |
| Salesforce Inc |
0.29%
1,576,697
|
$405,368,842,000 | 0.47% |
| Cigna Group (The) |
7.14%
1,210,458
|
$400,145,098,000 | 0.46% |
| Allstate Corp (The) |
13.27%
2,460,185
|
$392,793,432,000 | 0.45% |
| Microchip Technology, Inc. |
8.13%
4,213,263
|
$385,513,731,000 | 0.44% |
| Duke Energy Corp. |
9.50%
3,845,857
|
$385,470,136,000 | 0.44% |
| Honeywell International Inc |
7.59%
1,802,848
|
$384,980,315,000 | 0.44% |
| Verizon Communications Inc |
3.59%
9,143,471
|
$377,076,866,000 | 0.43% |
| Equity Residential |
7.54%
5,336,991
|
$370,067,024,000 | 0.43% |
| Lam Research Corp. |
0.47%
344,761
|
$367,118,570,000 | 0.42% |
| Lowes Cos Inc |
8.12%
1,635,078
|
$360,467,818,000 | 0.41% |
| Truist Finl Corp |
4.64%
9,073,390
|
$352,501,460,000 | 0.41% |
| Oracle Corp. |
14.39%
2,482,891
|
$350,584,416,000 | 0.40% |
| Intercontinental Exchange In |
2.26%
2,534,632
|
$346,965,821,000 | 0.40% |
| Johnson & Johnson |
2.43%
2,367,356
|
$346,016,891,000 | 0.40% |
| DuPont de Nemours Inc |
12.82%
4,237,675
|
$341,093,633,000 | 0.39% |
| Howmet Aerospace Inc. |
5.37%
4,352,365
|
$337,874,192,000 | 0.39% |
| Eli Lilly & Co |
24.21%
362,920
|
$328,588,778,000 | 0.38% |
| Chevron Corp. |
470.73%
2,080,592
|
$325,446,695,000 | 0.37% |
| Travelers Companies Inc. |
7.21%
1,583,444
|
$321,977,555,000 | 0.37% |
| Fidelity Natl Information Sv |
10.01%
4,211,167
|
$317,353,199,000 | 0.36% |
| Disney Walt Co |
3.71%
3,185,255
|
$316,263,633,000 | 0.36% |
| Netflix Inc. |
7.32%
466,428
|
$314,783,091,000 | 0.36% |
| Dover Corp. |
9.33%
1,713,996
|
$309,290,589,000 | 0.36% |
| CVS Health Corp |
2.57%
5,222,369
|
$308,433,161,000 | 0.35% |
| Northrop Grumman Corp. |
5.76%
695,043
|
$303,003,716,000 | 0.35% |
| Monolithic Pwr Sys Inc |
18.87%
362,181
|
$297,597,017,000 | 0.34% |
| Coca-Cola Co |
4.77%
4,580,504
|
$291,549,273,000 | 0.34% |
| Air Prods & Chems Inc |
1,516.82%
1,127,102
|
$288,972,323,000 | 0.33% |
| JPMorgan Chase & Co. |
14.79%
1,427,502
|
$288,503,631,000 | 0.33% |
| Jacobs Solutions Inc |
18,890.93%
2,061,275
|
$287,980,909,000 | 0.33% |
| Conagra Brands Inc |
5.04%
9,960,654
|
$283,081,668,000 | 0.33% |
| Us Bancorp Del |
8.26%
7,058,171
|
$280,209,444,000 | 0.32% |
| Dollar Tree Inc |
18.34%
2,598,113
|
$277,400,762,000 | 0.32% |
| Asml Holding N V |
0.02%
267,859
|
$273,947,000,000 | 0.31% |
| NextEra Energy Inc |
0.95%
3,857,114
|
$273,122,120,000 | 0.31% |
| Hologic, Inc. |
10.59%
3,670,395
|
$272,526,607,000 | 0.31% |
| Copart, Inc. |
8.26%
5,019,387
|
$271,849,693,000 | 0.31% |
| Hershey Company |
10,200.35%
1,451,731
|
$266,871,788,000 | 0.31% |
| Genuine Parts Co. |
8.50%
1,908,008
|
$263,915,858,000 | 0.30% |
| Teledyne Technologies Inc |
4.34%
666,134
|
$258,446,758,000 | 0.30% |
| Waste Connections Inc |
14.98%
1,473,173
|
$258,335,260,000 | 0.30% |
| Veeva Sys Inc |
5.69%
1,403,622
|
$256,877,090,000 | 0.30% |
| Sap SE |
935,747.79%
1,272,753
|
$256,727,000,000 | 0.30% |
| Baxter International Inc. |
1.22%
7,665,704
|
$256,417,536,000 | 0.29% |
| Verisign Inc. |
27.69%
1,430,969
|
$254,425,797,000 | 0.29% |
| Teradyne, Inc. |
17.70%
1,695,175
|
$251,377,494,000 | 0.29% |
| Costco Whsl Corp New |
10.65%
293,327
|
$249,325,283,000 | 0.29% |
| Vanguard Index Fds |
9.84%
739,811
|
$313,390,870,000 | 0.36% |
| Trade Desk Inc |
13.08%
2,527,730
|
$246,883,493,000 | 0.28% |
| Home Depot, Inc. |
1.78%
702,524
|
$241,836,706,000 | 0.28% |
| Mastercard Incorporated |
6.99%
547,314
|
$241,453,121,000 | 0.28% |
| Equinix Inc |
15.28%
313,125
|
$236,909,965,000 | 0.27% |
| Applied Matls Inc |
2.21%
989,173
|
$233,435,114,000 | 0.27% |
| S&p Global Inc |
0.91%
522,435
|
$233,005,886,000 | 0.27% |
| Cooper Cos Inc |
16.08%
2,660,956
|
$232,301,763,000 | 0.27% |
| Dexcom Inc |
8.02%
2,038,971
|
$231,178,942,000 | 0.27% |
| Kite Rlty Group Tr |
2.79%
10,244,124
|
$229,263,841,000 | 0.26% |
| Universal Display Corp. |
7.57%
1,082,114
|
$227,514,109,000 | 0.26% |
| Cadence Design System Inc |
0.70%
734,721
|
$226,110,314,000 | 0.26% |
| Advanced Micro Devices Inc. |
22.68%
1,326,339
|
$215,145,819,000 | 0.25% |
| Tyler Technologies, Inc. |
9.86%
424,691
|
$213,526,138,000 | 0.25% |
| Welltower Inc. |
1.79%
2,042,655
|
$212,947,166,000 | 0.24% |
| Prologis Inc |
7.86%
1,886,503
|
$211,876,152,000 | 0.24% |
| Electronic Arts, Inc. |
1.11%
1,515,262
|
$211,121,914,000 | 0.24% |
| American Elec Pwr Co Inc |
4.43%
2,386,831
|
$209,420,119,000 | 0.24% |
| Conocophillips |
10.28%
1,821,885
|
$208,386,977,000 | 0.24% |
| Autodesk Inc. |
6.27%
840,745
|
$208,042,331,000 | 0.24% |
| Madden Steven Ltd |
1.53%
4,875,408
|
$206,230,000,000 | 0.24% |
| Heico Corp. |
9.41%
1,160,942
|
$206,126,235,000 | 0.24% |
| Coherent Corp |
12.32%
2,817,408
|
$204,149,430,000 | 0.23% |
| Floor & Decor Holdings Inc |
2.84%
2,039,479
|
$202,744,752,000 | 0.23% |
| Equifax, Inc. |
0.30%
829,951
|
$201,229,985,000 | 0.23% |
| DraftKings Inc. |
103.03%
5,230,666
|
$199,654,455,000 | 0.23% |
| Federal Signal Corp. |
16.80%
2,377,179
|
$198,899,000,000 | 0.23% |
| Fastenal Co. |
0.60%
3,161,810
|
$198,688,391,000 | 0.23% |
| Idexx Labs Inc |
2.39%
406,579
|
$198,084,871,000 | 0.23% |
| Broadridge Finl Solutions In |
0.80%
1,000,731
|
$197,144,333,000 | 0.23% |
| J & J Snack Foods Corp |
1.22%
1,210,609
|
$196,567,000,000 | 0.23% |
| On Hldg Ag |
3.93%
5,046,913
|
$195,820,000,000 | 0.23% |
| MarketAxess Holdings Inc. |
6.70%
976,244
|
$195,766,014,000 | 0.23% |
| Prestige Consmr Healthcare I |
2.84%
2,836,847
|
$195,317,000,000 | 0.22% |
| KKR & Co. Inc |
2.36%
1,818,763
|
$191,406,389,000 | 0.22% |
| Alibaba Group Hldg Ltd |
0.40%
2,644,788
|
$190,425,048,000 | 0.22% |
| MercadoLibre Inc |
7.72%
113,477
|
$186,498,110,000 | 0.21% |
| Summit Matls Inc |
2.76%
5,041,009
|
$184,566,000,000 | 0.21% |
| Insmed Inc |
29.56%
2,746,628
|
$184,024,000,000 | 0.21% |
| Booking Holdings Inc |
0.11%
46,101
|
$182,629,111,000 | 0.21% |
| Essent Group Ltd |
4.95%
3,232,884
|
$181,656,000,000 | 0.21% |
| ASGN Inc |
54.91%
2,049,656
|
$180,718,000,000 | 0.21% |
| HCA Healthcare Inc |
0.48%
561,361
|
$180,354,336,000 | 0.21% |
| Bio-Techne Corp |
0.81%
2,513,139
|
$180,066,670,000 | 0.21% |
| TE Connectivity Ltd |
0.69%
1,185,292
|
$178,303,384,000 | 0.20% |
| Procter And Gamble Co |
0.73%
1,064,099
|
$175,491,553,000 | 0.20% |
| Magnolia Oil & Gas Corp |
0.03%
6,921,568
|
$175,393,000,000 | 0.20% |
| Patterson-UTI Energy Inc |
0.52%
16,911,401
|
$175,205,000,000 | 0.20% |
| Generac Holdings Inc |
1.16%
1,310,641
|
$173,293,000,000 | 0.20% |
| Pool Corporation |
2.41%
562,745
|
$172,948,279,000 | 0.20% |
| Rollins, Inc. |
1.50%
3,524,459
|
$171,958,188,000 | 0.20% |
| Independence Rlty Tr Inc |
6.58%
9,164,659
|
$171,746,157,000 | 0.20% |
| American Express Co. |
1.54%
735,006
|
$170,121,637,000 | 0.20% |
| Permian Resources Corp |
8.09%
10,486,148
|
$169,353,040,000 | 0.19% |
| Edwards Lifesciences Corp |
1.88%
1,831,316
|
$169,158,175,000 | 0.19% |
| TREX Co., Inc. |
1.18%
2,278,207
|
$168,861,000,000 | 0.19% |
| Caseys Gen Stores Inc |
1.74%
440,727
|
$168,164,000,000 | 0.19% |
| Applied Indl Technologies In |
2.82%
859,613
|
$166,764,892,000 | 0.19% |
| Pfizer Inc. |
4.35%
5,958,769
|
$166,726,759,000 | 0.19% |
| Old Natl Bancorp Ind |
14.80%
9,676,453
|
$166,338,000,000 | 0.19% |
| First Indl Rlty Tr Inc |
19.12%
3,485,336
|
$165,588,606,000 | 0.19% |
| Crowdstrike Holdings Inc |
39.62%
421,388
|
$161,471,954,000 | 0.19% |
| Atkore Inc |
1.85%
1,195,496
|
$161,308,000,000 | 0.19% |
| Halozyme Therapeutics Inc. |
2.89%
3,077,527
|
$161,139,000,000 | 0.19% |
| Vail Resorts Inc. |
3.72%
891,075
|
$160,509,000,000 | 0.18% |
| Morgan Stanley |
7.45%
1,644,188
|
$159,799,017,000 | 0.18% |
| Martin Marietta Matls Inc |
5.83%
294,007
|
$159,293,286,000 | 0.18% |
| Varonis Sys Inc |
0.57%
3,299,123
|
$158,258,464,000 | 0.18% |
| Trimble Inc |
0.78%
2,828,176
|
$158,151,872,000 | 0.18% |
| HubSpot Inc |
6.41%
267,703
|
$157,888,945,000 | 0.18% |
| Capital One Finl Corp |
2.63%
1,137,033
|
$157,422,446,000 | 0.18% |
| Vertex Pharmaceuticals, Inc. |
9.80%
335,745
|
$157,370,091,000 | 0.18% |
| Ge Healthcare Technologies I |
8.13%
1,996,096
|
$155,536,025,000 | 0.18% |
| KB Home |
1.13%
2,203,948
|
$154,673,000,000 | 0.18% |
| Repligen Corp. |
16.57%
1,221,932
|
$154,036,477,000 | 0.18% |
| Workiva Inc |
3.26%
2,108,743
|
$153,917,000,000 | 0.18% |
| East West Bancorp, Inc. |
6.87%
2,091,509
|
$153,161,000,000 | 0.18% |
| Abbott Labs |
6.06%
1,468,351
|
$152,576,921,000 | 0.18% |
| Q2 Holdings Inc |
3.45%
2,516,660
|
$151,830,000,000 | 0.17% |
| Merit Med Sys Inc |
39.96%
1,745,799
|
$150,051,000,000 | 0.17% |
| Spdr S&p 500 Etf Tr |
509,448.15%
275,156
|
$149,745,398,000 | 0.17% |
| American Tower Corp. |
0.07%
768,671
|
$149,413,818,000 | 0.17% |
| Fiserv, Inc. |
2.24%
1,001,157
|
$149,212,694,000 | 0.17% |
| Minerals Technologies, Inc. |
3.51%
1,782,350
|
$148,220,000,000 | 0.17% |
| Levi Strauss & Co. |
20.54%
7,655,783
|
$147,603,000,000 | 0.17% |
| Lincoln Elec Hldgs Inc |
9.45%
774,396
|
$146,082,328,000 | 0.17% |
| Align Technology, Inc. |
18.07%
597,989
|
$144,372,044,000 | 0.17% |
| TransMedics Group, Inc. |
26.31%
956,299
|
$144,038,000,000 | 0.17% |
| Boston Scientific Corp. |
131.79%
1,860,399
|
$143,268,951,000 | 0.16% |
| Boise Cascade Co |
5.37%
1,201,060
|
$143,190,000,000 | 0.16% |
| Mettler-Toledo International, Inc. |
5.39%
101,644
|
$142,056,747,000 | 0.16% |
| Smith A O Corp |
3.14%
1,730,010
|
$141,480,011,000 | 0.16% |
| Ferrari N.V. |
13.65%
346,582
|
$141,449,864,000 | 0.16% |
| Blueprint Medicines Corp |
0.06%
1,312,067
|
$141,415,000,000 | 0.16% |
| Progressive Corp. |
2.11%
680,555
|
$141,357,717,000 | 0.16% |
| Stifel Finl Corp |
17.88%
1,676,408
|
$141,071,000,000 | 0.16% |
| Autozone Inc. |
11.25%
47,275
|
$140,127,488,000 | 0.16% |
| Selective Ins Group Inc |
0.79%
1,469,504
|
$137,884,000,000 | 0.16% |
| Onto Innovation Inc. |
53.60%
622,716
|
$136,723,686,000 | 0.16% |
| Novanta Inc |
0.48%
837,678
|
$136,634,000,000 | 0.16% |
| Black Hills Corporation |
1.44%
2,505,965
|
$136,274,362,000 | 0.16% |
| Webster Finl Corp |
0.26%
3,122,890
|
$136,128,000,000 | 0.16% |
| Zurn Elkay Water Solns Corp |
8.62%
4,564,335
|
$134,191,000,000 | 0.15% |
| Vici Pptys Inc |
22.31%
4,554,520
|
$130,441,754,000 | 0.15% |
| Blue Owl Capital Inc |
7.73%
7,319,825
|
$129,927,000,000 | 0.15% |
| Werner Enterprises, Inc. |
15.48%
3,588,634
|
$128,581,000,000 | 0.15% |
| ITT Inc |
3.16%
993,993
|
$128,404,000,000 | 0.15% |
| Ishares Tr |
10.19%
5,279,025
|
$365,131,528,000 | 0.42% |
| LXP Industrial Trust |
7.59%
13,778,486
|
$125,659,608,000 | 0.14% |
| Synopsys, Inc. |
56.24%
209,676
|
$124,770,143,000 | 0.14% |
| Valley Natl Bancorp |
1.61%
17,827,845
|
$124,438,000,000 | 0.14% |
| At&t Inc |
54.64%
6,478,071
|
$123,795,443,000 | 0.14% |
| Sempra |
2.60%
1,613,424
|
$122,716,978,000 | 0.14% |
| Tesla Inc |
60.78%
619,944
|
$122,674,432,000 | 0.14% |
| Wabtec |
5.79%
773,364
|
$122,230,143,000 | 0.14% |
| The Baldwin Insurance Grp In |
0.04%
3,445,265
|
$122,204,000,000 | 0.14% |
| Agree Rlty Corp |
0.73%
1,971,592
|
$122,120,716,000 | 0.14% |
| Axis Cap Hldgs Ltd |
3.08%
1,722,075
|
$121,665,000,000 | 0.14% |
| KBR Inc |
12.87%
1,889,397
|
$121,185,732,000 | 0.14% |
| Exelon Corp. |
1.43%
3,425,235
|
$118,547,736,000 | 0.14% |
| Public Storage Oper Co |
3.81%
412,108
|
$118,543,248,000 | 0.14% |
| Qualcomm, Inc. |
6.51%
594,801
|
$118,472,825,000 | 0.14% |
| Brinker International, Inc. |
0.38%
1,634,978
|
$118,356,000,000 | 0.14% |
| Integer Hldgs Corp |
0.07%
1,013,899
|
$117,399,000,000 | 0.13% |
| Meritage Homes Corp. |
14.18%
723,003
|
$117,018,000,000 | 0.13% |
| Crown Castle Inc |
3.10%
1,194,153
|
$116,669,021,000 | 0.13% |
| Willscot Mobil Mini Hldng Co |
2.91%
3,072,363
|
$115,644,000,000 | 0.13% |
| Arista Networks Inc |
40.76%
329,944
|
$115,638,756,000 | 0.13% |
| Brown-Forman Corporation |
3.87%
2,674,392
|
$115,507,235,000 | 0.13% |
| Cheniere Energy Inc. |
34.45%
658,657
|
$115,153,420,000 | 0.13% |
| Hancock Whitney Corp. |
8.89%
2,389,834
|
$114,306,000,000 | 0.13% |
| Digital Rlty Tr Inc |
0.01%
751,169
|
$114,217,298,000 | 0.13% |
| Mastec Inc. |
13.54%
1,065,524
|
$114,000,000,000 | 0.13% |
| Lpl Finl Hldgs Inc |
86.96%
407,788
|
$113,895,088,000 | 0.13% |
| Synovus Finl Corp |
3.20%
2,833,249
|
$113,868,000,000 | 0.13% |
| Lululemon Athletica inc. |
49.43%
381,074
|
$113,827,166,000 | 0.13% |
| Schlumberger Ltd. |
9.68%
2,412,307
|
$113,813,210,000 | 0.13% |
| Caci International Inc. |
9.31%
263,893
|
$113,508,000,000 | 0.13% |
| Analog Devices Inc. |
3.53%
492,790
|
$112,484,130,000 | 0.13% |
| Factset Resh Sys Inc |
1.34%
274,429
|
$112,041,266,000 | 0.13% |
| Lantheus Holdings Inc |
4.26%
1,377,182
|
$110,574,000,000 | 0.13% |
| Kirby Corp. |
22.35%
922,294
|
$110,426,000,000 | 0.13% |
| Vanguard Scottsdale Fds |
Closed
1,296,628
|
$110,291,176,000 | |
| Casella Waste Sys Inc |
0.42%
1,107,935
|
$109,929,000,000 | 0.13% |
| Lattice Semiconductor Corp. |
6.30%
1,877,156
|
$108,856,370,000 | 0.13% |
| Insulet Corporation |
3,325.15%
530,796
|
$107,114,550,000 | 0.12% |
| Taylor Morrison Home Corp. |
0.45%
1,926,045
|
$106,780,000,000 | 0.12% |
| ExlService Holdings Inc |
0.44%
3,384,492
|
$106,138,000,000 | 0.12% |
| F.N.B. Corp. |
3.39%
7,723,484
|
$105,657,000,000 | 0.12% |
| Cirrus Logic, Inc. |
2.80%
813,765
|
$103,885,000,000 | 0.12% |
| Accenture Plc Ireland |
82.82%
338,692
|
$102,756,417,000 | 0.12% |
| Sps Comm Inc |
0.91%
544,518
|
$102,456,763,000 | 0.12% |
| MongoDB Inc |
14.25%
402,266
|
$100,550,336,000 | 0.12% |
| Kinder Morgan Inc |
4.50%
5,012,602
|
$99,600,402,000 | 0.11% |
| Louisiana Pac Corp |
16.07%
1,206,179
|
$99,305,079,000 | 0.11% |
| Liberty Energy Inc |
3.86%
4,739,543
|
$99,009,000,000 | 0.11% |
| Take-two Interactive Softwar |
0.02%
636,124
|
$98,911,301,000 | 0.11% |
| CME Group Inc |
2.36%
501,780
|
$98,649,983,000 | 0.11% |
| Silicon Laboratories Inc |
1.59%
889,162
|
$98,368,000,000 | 0.11% |
| KLA Corp. |
10.98%
118,976
|
$98,096,905,000 | 0.11% |
| Wesco International, Inc. |
2.89%
617,212
|
$97,840,000,000 | 0.11% |
| H & E Equipment Services Inc |
1.54%
2,214,399
|
$97,810,000,000 | 0.11% |
| SM Energy Co |
4.86%
2,242,772
|
$96,955,000,000 | 0.11% |
| Walmart Inc |
125.24%
1,418,639
|
$96,056,046,000 | 0.11% |
| First Finl Bancorp Oh |
10.37%
4,315,094
|
$95,882,000,000 | 0.11% |
| Sherwin-Williams Co. |
1.61%
320,763
|
$95,725,089,000 | 0.11% |
| Clorox Co. |
25.97%
699,412
|
$95,448,828,000 | 0.11% |
| Avalonbay Cmntys Inc |
1.73%
461,068
|
$95,390,753,000 | 0.11% |
| Abm Inds Inc |
0.42%
1,879,653
|
$95,054,000,000 | 0.11% |
| Comcast Corp New |
8.72%
2,419,818
|
$94,759,592,000 | 0.11% |
| Kadant, Inc. |
0.45%
321,900
|
$94,568,000,000 | 0.11% |
| Matador Res Co |
0.05%
1,577,088
|
$93,994,248,000 | 0.11% |
| Columbia Bkg Sys Inc |
11.75%
4,723,284
|
$93,948,000,000 | 0.11% |
| MYR Group Inc |
0.38%
690,601
|
$93,721,000,000 | 0.11% |
| Xcel Energy Inc. |
3.64%
1,750,839
|
$93,512,699,000 | 0.11% |
| Uber Technologies Inc |
507.23%
1,286,189
|
$93,480,248,000 | 0.11% |
| Verisk Analytics Inc |
4.91%
346,071
|
$93,283,627,000 | 0.11% |
| CyberArk Software Ltd |
3.90%
338,919
|
$92,667,709,000 | 0.11% |
| Leonardo DRS, Inc. |
24.56%
3,605,862
|
$91,986,000,000 | 0.11% |
| Fomento Economico Mexicano S |
4.43%
853,208
|
$91,850,000,000 | 0.11% |
| Hamilton Lane Inc |
30.19%
740,816
|
$91,550,000,000 | 0.11% |
| Lamb Weston Holdings Inc |
41.10%
1,084,062
|
$91,147,504,000 | 0.10% |
| Flex Ltd |
22.27%
3,080,133
|
$90,833,000,000 | 0.10% |
| Tractor Supply Co. |
97.27%
333,567
|
$90,063,460,000 | 0.10% |
| Blackstone Inc |
7.25%
725,206
|
$89,780,957,000 | 0.10% |
| Ionis Pharmaceuticals Inc |
41.46%
1,873,668
|
$89,299,000,000 | 0.10% |
| Cencora Inc. |
97.29%
395,561
|
$89,120,055,000 | 0.10% |
| Hunt J B Trans Svcs Inc |
1.29%
552,700
|
$88,431,800,000 | 0.10% |
| MSCI Inc |
374.30%
183,124
|
$88,220,409,000 | 0.10% |
| SouthState Corporation |
23.49%
1,152,850
|
$88,114,000,000 | 0.10% |
| Alexandria Real Estate Eq In |
6.23%
752,473
|
$88,017,163,000 | 0.10% |
| Acushnet Hldgs Corp |
2.46%
1,382,813
|
$87,781,000,000 | 0.10% |
| Simon Ppty Group Inc New |
0.46%
576,108
|
$87,453,145,000 | 0.10% |
| Darden Restaurants, Inc. |
1.99%
576,901
|
$87,296,930,000 | 0.10% |
| Kinsale Cap Group Inc |
9.32%
226,484
|
$87,260,000,000 | 0.10% |
| Axsome Therapeutics Inc |
53.23%
1,073,242
|
$86,396,000,000 | 0.10% |
| Abbvie Inc |
12.67%
500,154
|
$85,784,645,000 | 0.10% |
| CMS Energy Corporation |
4.23%
1,439,732
|
$85,706,967,000 | 0.10% |
| Gilead Sciences, Inc. |
1.37%
1,241,581
|
$85,184,733,000 | 0.10% |
| Keysight Technologies Inc |
56.72%
619,451
|
$84,710,101,000 | 0.10% |
| Belden Inc |
6.67%
898,549
|
$84,284,000,000 | 0.10% |
| Construction Partners Inc |
20.99%
1,515,558
|
$83,674,000,000 | 0.10% |
| International Seaways Inc |
42.01%
1,405,282
|
$83,094,000,000 | 0.10% |
| Petroleo Brasileiro Sa Petro |
72.49%
10,999,260
|
$154,206,000,000 | 0.18% |
| Sk Telecom Ltd |
1.34%
3,956,326
|
$82,808,000,000 | 0.10% |
| TTM Technologies Inc |
3.53%
4,240,428
|
$82,392,000,000 | 0.09% |
| Chart Inds Inc |
0.38%
565,431
|
$81,614,000,000 | 0.09% |
| The Southern Co. |
0.41%
1,052,112
|
$81,612,636,000 | 0.09% |
| Ligand Pharmaceuticals, Inc. |
6.45%
966,552
|
$81,442,000,000 | 0.09% |
| Wsfs Finl Corp |
0.43%
1,731,857
|
$81,404,000,000 | 0.09% |
| Ingredion Inc |
20.04%
700,657
|
$80,365,228,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
0.55%
76,425
|
$80,324,649,000 | 0.09% |
| United Rentals, Inc. |
40.49%
124,177
|
$80,308,871,000 | 0.09% |
| Assurant Inc |
14.86%
482,944
|
$80,289,643,000 | 0.09% |
| Sea Ltd |
64.57%
1,120,864
|
$80,052,202,000 | 0.09% |
| Crown Holdings, Inc. |
8.82%
1,072,472
|
$79,781,691,000 | 0.09% |
| Invitation Homes Inc |
4.22%
2,212,394
|
$79,402,369,000 | 0.09% |
| Beacon Roofing Supply Inc |
64.38%
875,597
|
$79,242,000,000 | 0.09% |
| Inspire Med Sys Inc |
6.01%
592,056
|
$79,235,000,000 | 0.09% |
| Philip Morris International Inc |
0.77%
778,579
|
$78,893,769,000 | 0.09% |
| Henry Schein Inc. |
4.58%
1,230,712
|
$78,888,368,000 | 0.09% |
| Mckesson Corporation |
0.23%
134,904
|
$78,788,990,000 | 0.09% |
| Regal Rexnord Corporation |
14.85%
581,523
|
$78,644,000,000 | 0.09% |
| Lauder Estee Cos Inc |
40.40%
738,580
|
$78,585,386,000 | 0.09% |
| Huntsman Corp |
27.36%
3,436,854
|
$78,257,000,000 | 0.09% |
| Terreno Rlty Corp |
25.14%
1,316,266
|
$77,896,881,000 | 0.09% |
| Imax Corp |
0.20%
4,620,191
|
$77,481,000,000 | 0.09% |
| TD Synnex Corp |
4.12%
671,231
|
$77,460,000,000 | 0.09% |
| Oneok Inc. |
3.46%
942,277
|
$76,842,690,000 | 0.09% |
| Oge Energy Corp. |
3.12%
2,143,419
|
$76,519,659,000 | 0.09% |
| Semtech Corp. |
8.51%
2,557,112
|
$76,407,000,000 | 0.09% |
| Kontoor Brands Inc |
19.00%
1,149,455
|
$76,036,000,000 | 0.09% |
| Sprout Social, Inc. |
5.07%
2,124,695
|
$75,809,000,000 | 0.09% |
| Essential Pptys Rlty Tr Inc |
6.24%
2,712,733
|
$75,169,897,000 | 0.09% |
| Agios Pharmaceuticals Inc |
11.73%
1,729,729
|
$74,586,000,000 | 0.09% |
| AMGEN Inc. |
14.45%
237,288
|
$74,140,938,000 | 0.09% |
| National Health Invs Inc |
2.62%
1,091,772
|
$73,945,786,000 | 0.09% |
| NMI Holdings Inc |
0.45%
2,169,912
|
$73,864,000,000 | 0.08% |
| Kaiser Aluminum Corp |
0.38%
839,897
|
$73,827,000,000 | 0.08% |
| Fuller H B Co |
9.88%
948,639
|
$73,007,000,000 | 0.08% |
| Artivion Inc |
0.43%
2,810,023
|
$72,077,000,000 | 0.08% |
| Discover Finl Svcs |
32.82%
549,089
|
$71,826,663,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
0.62%
129,823
|
$71,792,081,000 | 0.08% |
| Supernus Pharmaceuticals Inc |
0.40%
2,679,796
|
$71,685,000,000 | 0.08% |
| Cno Finl Group Inc |
7.33%
2,581,265
|
$71,553,000,000 | 0.08% |
| Northwestern Energy Group In |
5.64%
1,428,561
|
$71,541,851,000 | 0.08% |
| JD.com Inc |
7.07%
2,750,477
|
$71,072,000,000 | 0.08% |
| Otis Worldwide Corporation |
1.59%
737,601
|
$71,002,121,000 | 0.08% |
| Arm Holdings Plc |
13.63%
431,857
|
$70,660,000,000 | 0.08% |
| Amicus Therapeutics Inc |
0.71%
7,121,222
|
$70,643,000,000 | 0.08% |
| Eversource Energy |
1.06%
1,238,399
|
$70,229,343,000 | 0.08% |
| Intra-Cellular Therapies Inc |
30.85%
1,011,266
|
$69,261,866,000 | 0.08% |
| Union Pac Corp |
1.25%
305,696
|
$69,166,983,000 | 0.08% |
| Compania De Minas Buenaventu |
1.49%
4,075,437
|
$69,078,679,000 | 0.08% |
| Cadence Bank |
0.28%
2,441,661
|
$69,050,000,000 | 0.08% |
| Berry Global Group Inc |
33.11%
1,159,282
|
$68,224,000,000 | 0.08% |
| Apple Hospitality REIT Inc |
1.48%
4,690,074
|
$68,193,493,000 | 0.08% |
| Hanover Ins Group Inc |
9.43%
539,603
|
$67,688,000,000 | 0.08% |
| Timken Co. |
3.28%
844,302
|
$67,654,000,000 | 0.08% |
| Terex Corp. |
3.34%
1,225,447
|
$67,204,000,000 | 0.08% |
| Spire Inc. |
10.55%
1,106,132
|
$67,175,137,000 | 0.08% |
| American Homes 4 Rent |
3.90%
1,802,743
|
$66,989,473,000 | 0.08% |
| Avient Corporation |
1.85%
1,522,816
|
$66,471,000,000 | 0.08% |
| PG&E Corp. |
96.29%
3,802,050
|
$66,383,492,000 | 0.08% |
| CSX Corp. |
2.76%
1,984,308
|
$66,374,649,000 | 0.08% |
| United Parcel Service, Inc. |
714.46%
482,835
|
$66,075,549,000 | 0.08% |
| Four Corners Ppty Tr Inc |
0.44%
2,673,117
|
$65,945,784,000 | 0.08% |
| Essential Utils Inc |
1.38%
1,753,301
|
$65,450,874,000 | 0.08% |
| Murphy Oil Corp. |
2.87%
1,585,523
|
$65,387,000,000 | 0.08% |
| Exact Sciences Corp. |
219.99%
1,541,559
|
$65,130,517,000 | 0.07% |
| Netapp Inc |
15.79%
505,385
|
$65,093,518,000 | 0.07% |
| Corpay Inc |
1,733.92%
243,691
|
$64,922,055,000 | 0.07% |
| Texas Roadhouse Inc |
53.73%
376,746
|
$64,691,000,000 | 0.07% |
| Marathon Pete Corp |
0.24%
370,942
|
$64,351,239,000 | 0.07% |
| Enlink Midstream LLC |
2.76%
4,663,965
|
$64,176,000,000 | 0.07% |
| Rapid7 Inc |
0.52%
1,483,475
|
$64,130,636,000 | 0.07% |
| Southwest Gas Holdings Inc |
2.86%
909,118
|
$63,984,000,000 | 0.07% |
| Sun Cmntys Inc |
2.67%
531,174
|
$63,921,729,000 | 0.07% |
| Clean Harbors, Inc. |
3.19%
278,868
|
$63,066,233,000 | 0.07% |
| Five Below Inc |
46.83%
578,584
|
$63,048,000,000 | 0.07% |
| Shopify Inc |
27.82%
946,415
|
$62,510,844,000 | 0.07% |
| Group 1 Automotive, Inc. |
19.06%
209,076
|
$62,154,000,000 | 0.07% |
| Conmed Corp. |
7.88%
894,358
|
$61,997,000,000 | 0.07% |
| Appfolio Inc |
Opened
251,518
|
$61,513,276,000 | 0.07% |
| Cushman Wakefield Plc |
8.73%
5,881,167
|
$61,164,000,000 | 0.07% |
| Corebridge Finl Inc |
67.74%
2,098,647
|
$61,112,632,000 | 0.07% |
| Datadog Inc |
296.13%
467,973
|
$60,691,356,000 | 0.07% |
| Instructure Hldgs Inc |
0.10%
2,582,663
|
$60,460,000,000 | 0.07% |
| Modine Mfg Co |
476.66%
603,312
|
$60,446,000,000 | 0.07% |
| Berkshire Hathaway Inc. |
47.91%
148,511
|
$60,414,491,000 | 0.07% |
| First Intst Bancsystem Inc |
9.90%
2,168,249
|
$60,220,000,000 | 0.07% |
| Ambarella Inc |
Closed
1,183,492
|
$60,086,000,000 | |
| Unifirst Corp Mass |
12.54%
349,468
|
$59,944,000,000 | 0.07% |
| Diodes, Inc. |
2.98%
832,385
|
$59,873,000,000 | 0.07% |
| United Cmnty Bks Blairsvle G |
16.52%
2,342,718
|
$59,646,000,000 | 0.07% |
| Macom Tech Solutions Hldgs I |
41.30%
534,874
|
$59,622,457,000 | 0.07% |
| Realty Income Corp. |
48.97%
1,127,439
|
$59,551,928,000 | 0.07% |
| Synchrony Financial |
22.34%
1,260,671
|
$59,490,921,000 | 0.07% |
| Bristol-Myers Squibb Co. |
5.59%
1,428,034
|
$59,306,434,000 | 0.07% |
| Vishay Intertechnology, Inc. |
3.42%
2,654,945
|
$59,205,000,000 | 0.07% |
| Box Inc |
28.38%
2,238,281
|
$59,180,000,000 | 0.07% |
| Elevance Health Inc |
6.13%
108,822
|
$58,966,717,000 | 0.07% |
| PJT Partners Inc |
13.34%
544,983
|
$58,809,000,000 | 0.07% |
| Hope Bancorp Inc |
10.37%
5,467,261
|
$58,718,000,000 | 0.07% |
| Performance Food Group Company |
2.83%
883,407
|
$58,403,088,000 | 0.07% |
| Globus Med Inc |
2.25%
850,703
|
$58,264,601,000 | 0.07% |
| Parker-Hannifin Corp. |
0.99%
115,098
|
$58,217,239,000 | 0.07% |
| Ichor Holdings Ltd |
0.67%
1,506,259
|
$58,066,000,000 | 0.07% |
| Verint Sys Inc |
6.89%
1,803,066
|
$58,059,000,000 | 0.07% |
| Impinj Inc |
Opened
369,884
|
$57,987,000,000 | 0.07% |
| Quanta Svcs Inc |
14.93%
227,967
|
$57,923,675,000 | 0.07% |
| Vale S.A. |
25.34%
5,139,496
|
$57,408,000,000 | 0.07% |
| Tricon Residential Inc |
Closed
5,139,358
|
$57,304,000,000 | |
| Itau Unibanco Hldg S A |
0.60%
9,807,099
|
$57,274,000,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
6.43%
368,070
|
$57,227,502,000 | 0.07% |
| Urban Outfitters, Inc. |
102.78%
1,386,888
|
$56,932,000,000 | 0.07% |
| PPL Corp |
11.19%
2,045,117
|
$56,547,485,000 | 0.07% |
| Parsons Corp |
7.28%
688,621
|
$56,335,623,000 | 0.06% |
| City Hldg Co |
0.45%
529,753
|
$56,286,000,000 | 0.06% |
| Mdu Res Group Inc |
430.37%
2,240,766
|
$56,243,000,000 | 0.06% |
| PBF Energy Inc |
2.20%
1,218,658
|
$56,083,000,000 | 0.06% |
| Azenta Inc |
0.39%
1,062,399
|
$55,903,000,000 | 0.06% |
| Yelp Inc |
0.54%
1,489,933
|
$55,053,000,000 | 0.06% |
| Quaker Houghton |
0.46%
323,046
|
$54,821,000,000 | 0.06% |
| Columbus Mckinnon Corp N Y |
0.42%
1,585,821
|
$54,774,000,000 | 0.06% |
| Baidu Inc |
0.49%
631,569
|
$54,617,920,000 | 0.06% |
| Pacific Premier Bancorp, Inc. |
0.60%
2,358,407
|
$54,173,000,000 | 0.06% |
| Progress Software Corp. |
1.30%
993,964
|
$53,932,000,000 | 0.06% |
| Trip.com Group Ltd |
0.68%
1,142,815
|
$53,712,250,000 | 0.06% |
| Icon Plc |
25.23%
170,585
|
$53,473,142,000 | 0.06% |
| Esco Technologies, Inc. |
0.36%
502,012
|
$52,731,000,000 | 0.06% |
| Adobe Inc |
61.10%
94,455
|
$52,473,261,000 | 0.06% |
| ATI Inc |
0.90%
945,029
|
$52,402,290,000 | 0.06% |
| Quest Diagnostics, Inc. |
7.82%
382,449
|
$52,349,823,000 | 0.06% |
| Coca-cola Femsa Sab De Cv |
2.06%
609,302
|
$52,302,000,000 | 0.06% |
| Phillips Edison & Co Inc |
0.88%
1,593,332
|
$52,118,190,000 | 0.06% |
| Ishares Tr |
Closed
666,191
|
$56,340,134,000 | |
| Public Svc Enterprise Grp In |
0.24%
699,384
|
$51,544,873,000 | 0.06% |
| Comerica, Inc. |
14.46%
1,005,255
|
$51,308,050,000 | 0.06% |
| Independent Bank Group Inc |
0.38%
1,123,886
|
$51,159,000,000 | 0.06% |
| Ardelyx Inc |
87.22%
6,900,675
|
$51,134,000,000 | 0.06% |
| Bank Of Nt Butterfield&son L |
3.55%
1,455,148
|
$51,105,000,000 | 0.06% |
| Pepsico Inc |
1.88%
307,582
|
$50,729,635,000 | 0.06% |
| Power Integrations Inc. |
2.87%
722,522
|
$50,714,000,000 | 0.06% |
| Nextracker Inc |
15.59%
1,074,987
|
$50,398,000,000 | 0.06% |
| Independent Bk Corp Mass |
0.38%
986,467
|
$50,034,000,000 | 0.06% |
| Illumina Inc |
0.87%
478,105
|
$49,904,600,000 | 0.06% |
| MaxLinear Inc |
0.35%
2,461,581
|
$49,576,000,000 | 0.06% |
| Encompass Health Corp |
2.10%
576,023
|
$49,417,000,000 | 0.06% |
| Ameresco Inc. |
0.28%
1,714,403
|
$49,392,000,000 | 0.06% |
| Reinsurance Grp Of America I |
21.39%
238,038
|
$48,862,000,000 | 0.06% |
| Blackrock Inc. |
27.26%
62,035
|
$48,841,718,000 | 0.06% |
| Ingersoll Rand Inc. |
4.51%
537,650
|
$48,840,517,000 | 0.06% |
| MetLife, Inc. |
0.36%
692,865
|
$48,632,593,000 | 0.06% |
| Johnson Ctls Intl Plc |
124.85%
730,679
|
$48,568,085,000 | 0.06% |
| Bjs Whsl Club Hldgs Inc |
332.02%
549,560
|
$48,273,000,000 | 0.06% |
| Wesbanco, Inc. |
0.35%
1,723,185
|
$48,094,000,000 | 0.06% |
| Helen of Troy Ltd |
4.26%
518,420
|
$48,078,000,000 | 0.06% |
| Scorpio Tankers Inc |
Opened
588,635
|
$47,850,000,000 | 0.06% |
| Newmont Corp |
4.65%
1,135,663
|
$47,549,861,000 | 0.05% |
| Sohu.com Ltd. |
0.49%
3,407,776
|
$47,436,000,000 | 0.05% |
| Griffon Corp. |
3.50%
736,661
|
$47,043,000,000 | 0.05% |
| Reliance Inc. |
18.04%
164,620
|
$47,015,432,000 | 0.05% |
| Verra Mobility Corporation |
3.60%
1,714,774
|
$46,642,000,000 | 0.05% |
| Banco Bradesco S.A. |
0.85%
20,758,339
|
$46,499,000,000 | 0.05% |
| Hibbett Inc |
Closed
601,989
|
$46,239,000,000 | |
| Vericel Corp |
7.00%
1,006,928
|
$46,198,000,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
15.00%
458,424
|
$46,089,618,000 | 0.05% |
| Tecnoglass Inc |
15.19%
915,945
|
$45,962,000,000 | 0.05% |
| Bellring Brands Inc |
16.04%
803,399
|
$45,905,960,000 | 0.05% |
| Crocs Inc |
17.09%
311,948
|
$45,526,146,000 | 0.05% |
| Atricure Inc |
41.38%
1,998,049
|
$45,496,000,000 | 0.05% |
| Dana Inc |
37.06%
3,734,716
|
$45,265,000,000 | 0.05% |
| Neogenomics Inc. |
18.89%
3,263,386
|
$45,263,000,000 | 0.05% |
| Ross Stores, Inc. |
7.29%
310,615
|
$45,138,173,000 | 0.05% |
| National Vision Holdings Inc |
1.56%
3,440,260
|
$45,033,000,000 | 0.05% |
| Diamondrock Hospitality Co. |
19.93%
5,315,853
|
$44,919,068,000 | 0.05% |
| Pacira BioSciences Inc |
0.38%
1,567,013
|
$44,832,000,000 | 0.05% |
| Sociedad Quimica Y Minera De |
0.36%
1,099,884
|
$44,820,000,000 | 0.05% |
| Constellium SE |
Opened
2,369,358
|
$44,662,000,000 | 0.05% |
| Knife River Corp |
15.80%
636,492
|
$44,644,000,000 | 0.05% |
| La-Z-Boy Inc. |
0.41%
1,193,516
|
$44,494,000,000 | 0.05% |
| Red Rock Resorts Inc |
1.35%
806,860
|
$44,321,000,000 | 0.05% |
| Chesapeake Energy Corp. |
2.32%
538,390
|
$44,250,190,000 | 0.05% |
| Marriott Intl Inc New |
0.36%
182,880
|
$44,214,613,000 | 0.05% |
| Alcon Ag |
2.01%
495,249
|
$44,086,347,000 | 0.05% |
| Dominion Energy Inc |
1.42%
899,072
|
$44,054,806,000 | 0.05% |
| Nike, Inc. |
32.90%
580,324
|
$43,739,434,000 | 0.05% |
| Bank America Corp |
18.03%
1,098,268
|
$43,678,337,000 | 0.05% |
| Ashland Inc |
9.76%
461,075
|
$43,567,000,000 | 0.05% |
| Extra Space Storage Inc. |
0.36%
279,889
|
$43,500,138,000 | 0.05% |
| M/i Homes Inc |
2.88%
356,041
|
$43,487,000,000 | 0.05% |
| Valero Energy Corp. |
9.16%
276,088
|
$43,279,374,000 | 0.05% |
| Enterprise Finl Svcs Corp |
27.94%
1,051,152
|
$43,003,000,000 | 0.05% |
| Associated Banc-Corp. |
1,543.29%
1,996,600
|
$42,228,000,000 | 0.05% |
| WaFd Inc |
16.28%
1,456,685
|
$41,632,000,000 | 0.05% |
| Delta Air Lines, Inc. |
73.83%
874,969
|
$41,508,385,000 | 0.05% |
| Worthington Enterprises Inc. |
0.33%
875,120
|
$41,419,000,000 | 0.05% |
| Equity Lifestyle Pptys Inc |
11.58%
632,644
|
$41,203,663,000 | 0.05% |
| ServiceNow Inc |
8.93%
51,933
|
$40,854,124,000 | 0.05% |
| Paychex Inc. |
5.67%
343,164
|
$40,685,261,000 | 0.05% |
| Stewart Information Svcs Cor |
22.23%
653,770
|
$40,586,000,000 | 0.05% |
| Cemex Sab De Cv |
0.41%
6,313,524
|
$40,343,000,000 | 0.05% |
| Hub Group, Inc. |
43.24%
936,488
|
$40,316,000,000 | 0.05% |
| Ameren Corp. |
0.00%
565,765
|
$40,231,331,000 | 0.05% |
| YETI Holdings Inc |
0.13%
1,051,752
|
$40,124,694,000 | 0.05% |
| Edison Intl |
0.16%
553,700
|
$39,760,699,000 | 0.05% |
| Evercore Inc |
0.01%
189,077
|
$39,409,000,000 | 0.05% |
| Sun Ctry Airls Hldgs Inc |
15.22%
3,131,661
|
$39,334,000,000 | 0.05% |
| Altria Group Inc. |
5.67%
860,848
|
$39,211,601,000 | 0.05% |
| Bread Financial Holdings Inc |
3.48%
879,845
|
$39,206,000,000 | 0.05% |
| Flowers Foods, Inc. |
2.85%
1,759,034
|
$39,051,000,000 | 0.04% |
| ArcBest Corp |
14.78%
363,697
|
$38,945,000,000 | 0.04% |
| Armada Hoffler Pptys Inc |
0.50%
3,506,839
|
$38,890,383,000 | 0.04% |
| Abercrombie & Fitch Co. |
28.32%
218,427
|
$38,845,000,000 | 0.04% |
| Ziff Davis Inc |
15.49%
704,230
|
$38,768,000,000 | 0.04% |
| America Movil Sab De Cv |
0.54%
2,279,817
|
$38,757,000,000 | 0.04% |
| Ppg Inds Inc |
3.62%
307,084
|
$38,658,818,000 | 0.04% |
| First Bancorp N C |
0.37%
1,207,057
|
$38,529,000,000 | 0.04% |
| Boyd Gaming Corp. |
Opened
698,390
|
$38,481,000,000 | 0.04% |
| Zoetis Inc |
54.87%
221,174
|
$38,342,335,000 | 0.04% |
| Cbiz Inc |
9.04%
516,698
|
$38,287,008,000 | 0.04% |
| Emerson Elec Co |
3.14%
345,603
|
$38,071,179,000 | 0.04% |
| RTX Corp |
3.20%
377,765
|
$37,924,238,000 | 0.04% |
| Williams Cos Inc |
1.63%
891,923
|
$37,907,120,000 | 0.04% |
| Texas Instrs Inc |
17.82%
194,348
|
$37,806,639,000 | 0.04% |
| Brf Sa |
0.39%
9,221,830
|
$37,533,000,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
1.82%
270,977
|
$37,305,094,000 | 0.04% |
| Choice Hotels International, Inc. |
3.62%
312,790
|
$37,222,000,000 | 0.04% |
| Wells Fargo Co New |
1.18%
623,001
|
$37,000,190,000 | 0.04% |
| No transactions found in first 500 rows out of 2095 | |||
| Showing first 500 out of 2095 holdings | |||
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