V-square Quantitative Management is an investment fund managing more than $617 billion ran by Anita Woodhouse. There are currently 580 companies in Mrs. Woodhouse’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $108 billion.
As of 9th July 2024, V-square Quantitative Management’s top holding is 453,579 shares of NVIDIA Corp currently worth over $56 billion and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, V-square Quantitative Management owns more than approximately 0.1% of the company.
In addition, the fund holds 116,704 shares of Microsoft worth $52.2 billion, whose value grew 16.3% in the past six months.
The third-largest holding is Ishares Intermediate Governmen worth $44.9 billion and the next is Alphabet Inc worth $29.5 billion, with 161,283 shares owned.
Currently, V-square Quantitative Management's portfolio is worth at least $617 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The V-square Quantitative Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Anita Woodhouse serves as the Chief Compliance Officer at V-square Quantitative Management.
In the most recent 13F filing, V-square Quantitative Management revealed that it had opened a new position in
Labcorp and bought 2,309 shares worth $470 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
1.1%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
403,931 additional shares.
This makes their stake in NVIDIA Corp total 453,579 shares worth $56 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that V-square Quantitative Management is getting rid of from its portfolio.
V-square Quantitative Management closed its position in ICL on 16th July 2024.
It sold the previously owned 56,714 shares for $111 billion.
Anita Woodhouse also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $52.2 billion and 116,704 shares.
The two most similar investment funds to V-square Quantitative Management are White Mountains Insurance Group Ltd and Continuum Advisory. They manage $617 billion and $617 billion respectively.
V-square Quantitative Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 34.1% of
the total portfolio value.
The fund focuses on investments in the United States as
70.2% 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
65% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $53.2 billion.
These positions were updated on July 16th 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 |
|---|---|---|---|
| ICL Group Ltd. |
Closed
56,714
|
$111,329,582,000 | |
| NVIDIA Corp |
813.59%
453,579
|
$56,035,150,000 | 9.08% |
| Microsoft Corporation |
1.33%
116,704
|
$52,160,853,000 | 8.45% |
| Ishares Intermediate Governmen |
50.98%
433,300
|
$44,946,209,000 | 7.28% |
| Alphabet Inc |
2.06%
161,283
|
$29,459,087,000 | 4.77% |
| Eli Lilly Co |
0.95%
12,902
|
$11,681,213,000 | 1.89% |
| Tesla Inc |
3.61%
43,196
|
$8,547,624,000 | 1.39% |
| Visa Inc |
1.10%
27,244
|
$7,150,733,000 | 1.16% |
| Procter Gamble Co/the |
2.10%
42,293
|
$6,974,962,000 | 1.13% |
| Mastercard Incorporated |
1.31%
14,744
|
$6,504,463,000 | 1.05% |
| Johnson Johnson |
1.64%
42,221
|
$6,171,021,000 | 1.00% |
| Merck Co Inc |
8.16%
48,439
|
$5,996,748,000 | 0.97% |
| Adobe Inc |
0.78%
10,283
|
$5,712,618,000 | 0.93% |
| Flutter Entertainment Plc |
Closed
340
|
$5,368,600,000 | |
| Home Depot Inc/the |
3.26%
15,395
|
$5,299,575,000 | 0.86% |
| Salesforce Inc |
4.37%
19,514
|
$5,017,049,000 | 0.81% |
| Intuit Inc |
1.18%
6,757
|
$4,440,768,000 | 0.72% |
| Coca-cola Co/the |
0.62%
68,788
|
$4,378,356,000 | 0.71% |
| Broadcom Inc. |
12.94%
2,603
|
$4,179,195,000 | 0.68% |
| Accenture plc |
0.27%
13,011
|
$3,947,668,000 | 0.64% |
| Linde Plc. |
22.36%
8,734
|
$3,832,567,000 | 0.62% |
| Danaher Corp. |
2.85%
15,196
|
$3,796,721,000 | 0.62% |
| Lam Research Corp. |
4.27%
3,363
|
$3,581,091,000 | 0.58% |
| Texas Instruments Inc. |
22.51%
18,197
|
$3,539,862,000 | 0.57% |
| Comcast Corp |
0.95%
84,090
|
$3,292,964,000 | 0.53% |
| ServiceNow Inc |
10.62%
3,949
|
$3,106,560,000 | 0.50% |
| Walt Disney Co/the |
2.77%
30,290
|
$3,007,494,000 | 0.49% |
| Verizon Communications Inc |
8.00%
69,172
|
$2,852,653,000 | 0.46% |
| Morgan Stanley |
79.46%
28,893
|
$2,808,111,000 | 0.46% |
| Trane Technologies plc |
1.11%
8,371
|
$2,753,473,000 | 0.45% |
| Marsh Mclennan Cos Inc |
1.30%
13,021
|
$2,743,785,000 | 0.44% |
| Sp Global Inc |
14.59%
6,104
|
$2,722,384,000 | 0.44% |
| Pepsico Inc |
0.59%
16,304
|
$2,689,019,000 | 0.44% |
| General Electric Co |
174.90%
16,879
|
$2,683,255,000 | 0.43% |
| Caterpillar Inc. |
5.08%
8,034
|
$2,676,125,000 | 0.43% |
| Ibm |
3.12%
15,015
|
$2,596,844,000 | 0.42% |
| Palo Alto Networks Inc |
252.65%
7,261
|
$2,461,552,000 | 0.40% |
| Cadence Design Systems, Inc. |
1.26%
7,742
|
$2,382,601,000 | 0.39% |
| Union Pacific Corp. |
14.85%
10,049
|
$2,273,687,000 | 0.37% |
| Mcdonald's Corp |
0.09%
8,785
|
$2,238,769,000 | 0.36% |
| Att Inc |
166.39%
115,326
|
$2,203,880,000 | 0.36% |
| Intel Corp. |
0.88%
70,949
|
$2,197,291,000 | 0.36% |
| Booking Holdings Inc |
7.30%
546
|
$2,162,979,000 | 0.35% |
| Lowe's Cos Inc |
20.27%
9,713
|
$2,141,328,000 | 0.35% |
| Prologis Inc |
4.72%
19,024
|
$2,136,585,000 | 0.35% |
| Meta Platforms Inc |
68.08%
4,197
|
$2,116,211,000 | 0.34% |
| Unitedhealth Group Inc |
38.38%
4,082
|
$2,078,799,000 | 0.34% |
| Progressive Corp/the |
14.84%
9,891
|
$2,054,460,000 | 0.33% |
| Eaton Corp Plc |
13.75%
6,465
|
$2,027,101,000 | 0.33% |
| Blackrock Inc. |
0.24%
2,488
|
$1,958,852,000 | 0.32% |
| Micron Technology Inc. |
10.73%
14,742
|
$1,939,015,000 | 0.31% |
| Zoetis Inc |
5.20%
10,809
|
$1,873,848,000 | 0.30% |
| Gilead Sciences, Inc. |
3.45%
26,728
|
$1,833,808,000 | 0.30% |
| Cigna Group/the |
6.48%
5,503
|
$1,819,127,000 | 0.29% |
| American Tower Corp. |
1.50%
9,322
|
$1,812,010,000 | 0.29% |
| United Parcel Service, Inc. |
8.70%
13,126
|
$1,796,293,000 | 0.29% |
| Welltower Inc. |
0.31%
16,842
|
$1,755,779,000 | 0.28% |
| Bristol-Myers Squibb Co. |
0.46%
42,052
|
$1,746,420,000 | 0.28% |
| Fiserv, Inc. |
3.49%
11,564
|
$1,723,499,000 | 0.28% |
| General Motors Company |
224.92%
36,953
|
$1,716,836,000 | 0.28% |
| Nike, Inc. |
0.60%
22,761
|
$1,715,497,000 | 0.28% |
| Edison International |
151.15%
23,877
|
$1,714,607,000 | 0.28% |
| Stryker Corp. |
7.11%
4,984
|
$1,695,806,000 | 0.27% |
| Keysight Technologies Inc |
194.94%
12,311
|
$1,683,529,000 | 0.27% |
| Vertex Pharmaceuticals, Inc. |
1.42%
3,489
|
$1,635,364,000 | 0.27% |
| Ww Grainger Inc |
1.35%
1,804
|
$1,627,641,000 | 0.26% |
| Deere Co |
171.20%
4,285
|
$1,601,005,000 | 0.26% |
| Synopsys, Inc. |
13.35%
2,673
|
$1,590,595,000 | 0.26% |
| Tjx Cos Inc/the |
2.45%
14,425
|
$1,588,193,000 | 0.26% |
| Netflix Inc. |
20.23%
2,323
|
$1,567,746,000 | 0.25% |
| KB Financial Group Inc |
19.46%
26,841
|
$1,529,400,000 | 0.25% |
| Equinix Inc |
3.92%
2,015
|
$1,524,549,000 | 0.25% |
| Abbvie Inc |
0.54%
8,597
|
$1,474,557,000 | 0.24% |
| Target Corp |
15.20%
9,802
|
$1,451,088,000 | 0.24% |
| Charles Schwab Corp/the |
5.47%
19,388
|
$1,428,702,000 | 0.23% |
| Consolidated Edison, Inc. |
2.42%
15,840
|
$1,416,413,000 | 0.23% |
| Colgate-Palmolive Co. |
0.44%
14,576
|
$1,414,455,000 | 0.23% |
| Tsmc |
24.64%
7,880
|
$1,357,330,000 | 0.22% |
| Intuitive Surgical Inc |
20.42%
3,040
|
$1,352,344,000 | 0.22% |
| Pnc Financial Services Group I |
1.26%
8,590
|
$1,335,573,000 | 0.22% |
| Pfizer Inc. |
6.45%
47,337
|
$1,324,489,000 | 0.21% |
| Regeneron Pharmaceuticals, Inc. |
4.51%
1,251
|
$1,314,839,000 | 0.21% |
| Sun Life Financial, Inc. |
6.01%
19,408
|
$1,301,889,000 | 0.21% |
| Toronto-dominion Bank/the |
Closed
15,808
|
$1,292,304,000 | |
| Us Bancorp |
1.59%
32,409
|
$1,286,637,000 | 0.21% |
| Moody's Corp |
11.15%
3,035
|
$1,277,523,000 | 0.21% |
| United Rentals, Inc. |
9.36%
1,966
|
$1,271,471,000 | 0.21% |
| Ecolab, Inc. |
1.85%
5,305
|
$1,262,590,000 | 0.20% |
| Illinois Tool Works, Inc. |
25.24%
5,307
|
$1,257,547,000 | 0.20% |
| Edwards Lifesciences Corp |
0.70%
13,589
|
$1,255,216,000 | 0.20% |
| Electronic Arts, Inc. |
5.68%
8,981
|
$1,251,323,000 | 0.20% |
| Oracle Corp. |
44.95%
8,815
|
$1,244,678,000 | 0.20% |
| NXP Semiconductors NV |
5.86%
4,614
|
$1,241,581,000 | 0.20% |
| MercadoLibre Inc |
50.50%
754
|
$1,239,124,000 | 0.20% |
| ICICI Bank Ltd. |
54.80%
41,155
|
$1,187,322,000 | 0.19% |
| Conocophillips |
136.10%
10,360
|
$1,184,977,000 | 0.19% |
| Qualcomm, Inc. |
2.52%
5,926
|
$1,180,341,000 | 0.19% |
| ASML Holding NV |
14.26%
1,148
|
$1,171,768,000 | 0.19% |
| CSX Corp. |
5.09%
34,907
|
$1,167,639,000 | 0.19% |
| HCA Healthcare Inc |
3.81%
3,631
|
$1,166,568,000 | 0.19% |
| TE Connectivity Ltd |
1.61%
7,684
|
$1,155,904,000 | 0.19% |
| O'reilly Automotive Inc |
141.33%
1,086
|
$1,146,881,000 | 0.19% |
| Cintas Corporation |
14.76%
1,625
|
$1,137,923,000 | 0.18% |
| Truist Financial Corporation |
3.95%
29,154
|
$1,132,633,000 | 0.18% |
| Cisco Systems, Inc. |
18.46%
23,760
|
$1,128,838,000 | 0.18% |
| Capital One Financial Corp. |
85.55%
8,127
|
$1,125,183,000 | 0.18% |
| Schlumberger Nv |
6.56%
23,742
|
$1,120,148,000 | 0.18% |
| NextEra Energy Inc |
4.35%
15,681
|
$1,110,372,000 | 0.18% |
| Intercontinental Exchange Inc |
0.56%
7,950
|
$1,088,276,000 | 0.18% |
| Yum! Brands Inc |
0.97%
8,027
|
$1,063,256,000 | 0.17% |
| Novo Nordisk A/s |
5.22%
7,280
|
$1,060,696,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
0.73%
1,899
|
$1,050,147,000 | 0.17% |
| KLA Corp. |
27.98%
1,267
|
$1,044,654,000 | 0.17% |
| Hilton Worldwide Holdings Inc |
10.39%
4,768
|
$1,040,378,000 | 0.17% |
| Kroger Co/the |
0.68%
20,696
|
$1,033,351,000 | 0.17% |
| Dr Reddy's Laboratories Ltd |
46.05%
13,510
|
$1,019,870,000 | 0.17% |
| Travelers Cos Inc/the |
27.67%
4,967
|
$1,009,990,000 | 0.16% |
| T-Mobile US Inc |
4.38%
5,700
|
$1,004,226,000 | 0.16% |
| PayPal Holdings Inc |
131.47%
17,240
|
$1,000,437,000 | 0.16% |
| Waste Management, Inc. |
53.42%
4,512
|
$962,590,000 | 0.16% |
| Carrier Global Corporation |
4.75%
15,173
|
$957,113,000 | 0.16% |
| Medtronic Plc |
34.91%
12,055
|
$948,849,000 | 0.15% |
| Royal Bank Of Canada |
Closed
6,914
|
$944,591,000 | |
| Chevron Corp. |
15.39%
6,036
|
$944,151,000 | 0.15% |
| Humana Inc. |
0.47%
2,518
|
$940,851,000 | 0.15% |
| Sempra |
8.60%
12,321
|
$937,135,000 | 0.15% |
| Novartis AG |
2.86%
8,635
|
$923,686,000 | 0.15% |
| Valero Energy Corp. |
3.95%
5,853
|
$917,516,000 | 0.15% |
| Idexx Laboratories, Inc. |
3.25%
1,872
|
$912,038,000 | 0.15% |
| Prudential Financial Inc. |
0.41%
7,752
|
$908,457,000 | 0.15% |
| Johnson Controls International |
0.72%
13,560
|
$901,333,000 | 0.15% |
| Marathon Petroleum Corp |
12.58%
5,192
|
$900,708,000 | 0.15% |
| Williams Cos Inc/the |
3.15%
21,100
|
$896,750,000 | 0.15% |
| Kimberly-Clark Corp. |
0.75%
6,463
|
$893,187,000 | 0.14% |
| Ishares Msci Taiwan Etf |
43.10%
16,456
|
$887,801,000 | 0.14% |
| Diageo plc |
5.75%
7,020
|
$884,801,000 | 0.14% |
| Phillips 66 |
4.95%
6,260
|
$883,724,000 | 0.14% |
| Dexcom Inc |
0.76%
7,699
|
$872,913,000 | 0.14% |
| IQVIA Holdings Inc |
146.80%
4,092
|
$865,212,000 | 0.14% |
| Dr Horton Inc |
70.81%
6,079
|
$856,713,000 | 0.14% |
| Rockwell Automation Inc |
20.87%
3,087
|
$849,789,000 | 0.14% |
| Crown Castle Inc |
2.07%
8,675
|
$847,548,000 | 0.14% |
| Oneok Inc. |
2.46%
10,327
|
$842,167,000 | 0.14% |
| Biogen Inc |
10.14%
3,574
|
$828,525,000 | 0.13% |
| Gartner, Inc. |
13.03%
1,839
|
$825,821,000 | 0.13% |
| 3M Co. |
2.51%
8,055
|
$823,140,000 | 0.13% |
| EBay Inc. |
24.14%
15,061
|
$809,077,000 | 0.13% |
| Interpublic Group Of Cos Inc/t |
12.38%
27,672
|
$804,978,000 | 0.13% |
| Nucor Corp. |
4.13%
5,066
|
$800,833,000 | 0.13% |
| Fair Isaac Corp. |
10.46%
531
|
$790,478,000 | 0.13% |
| Cencora Inc. |
1.82%
3,502
|
$789,001,000 | 0.13% |
| Realty Income Corp. |
7.32%
14,849
|
$784,324,000 | 0.13% |
| Cummins Inc. |
4.71%
2,831
|
$783,989,000 | 0.13% |
| Agilent Technologies Inc. |
10.34%
6,044
|
$783,484,000 | 0.13% |
| Arch Capital Group Ltd |
6.31%
7,761
|
$783,007,000 | 0.13% |
| Ameriprise Financial Inc |
53.63%
1,815
|
$775,350,000 | 0.13% |
| Xylem Inc/ny |
5.63%
5,666
|
$768,480,000 | 0.12% |
| General Mills, Inc. |
7.62%
12,135
|
$767,660,000 | 0.12% |
| CVS Health Corp |
4.06%
12,950
|
$764,827,000 | 0.12% |
| Fortinet Inc |
5.25%
12,682
|
$764,344,000 | 0.12% |
| Ingersoll Rand Inc. |
8.26%
8,360
|
$759,422,000 | 0.12% |
| Canadian Pacific Kansas City L |
6.08%
6,983
|
$752,348,000 | 0.12% |
| Paychex Inc. |
2.22%
6,308
|
$747,876,000 | 0.12% |
| nVent Electric plc |
1.12%
9,872
|
$746,619,000 | 0.12% |
| Newmont Corp |
34.22%
17,826
|
$746,375,000 | 0.12% |
| Cognizant Technology Solutions Corp. |
8.20%
10,975
|
$746,300,000 | 0.12% |
| Exelon Corp. |
6.21%
21,346
|
$738,785,000 | 0.12% |
| Halliburton Co. |
46.01%
21,774
|
$735,526,000 | 0.12% |
| Sony Group Corp |
3.93%
8,618
|
$734,598,000 | 0.12% |
| Digital Realty Trust, Inc. |
12.03%
4,825
|
$733,641,000 | 0.12% |
| Cboe Global Markets Inc. |
4.26%
4,307
|
$732,448,000 | 0.12% |
| Uber Technologies Inc |
1.12%
10,030
|
$728,980,000 | 0.12% |
| Lululemon Athletica inc. |
9.29%
2,435
|
$727,335,000 | 0.12% |
| Ansys Inc. |
9.69%
2,241
|
$720,482,000 | 0.12% |
| Ge Healthcare Technologies Inc |
102.70%
9,239
|
$719,903,000 | 0.12% |
| Citigroup Inc |
44.85%
11,240
|
$713,290,000 | 0.12% |
| Baker Hughes Co |
12.37%
20,246
|
$712,052,000 | 0.12% |
| International Paper Co. |
6.71%
16,488
|
$711,457,000 | 0.12% |
| Boston Scientific Corp. |
5.81%
9,219
|
$709,955,000 | 0.12% |
| DoorDash Inc |
90.92%
6,474
|
$704,242,000 | 0.11% |
| Fidelity National Information |
34.18%
9,313
|
$701,828,000 | 0.11% |
| CBRE Group Inc |
0.57%
7,831
|
$697,820,000 | 0.11% |
| Keurig Dr Pepper Inc |
0.46%
20,828
|
$695,655,000 | 0.11% |
| Fortive Corp |
8.53%
9,211
|
$682,535,000 | 0.11% |
| Hartford Financial Services Gr |
17.44%
6,777
|
$681,360,000 | 0.11% |
| Duke Energy Corp. |
2.71%
6,793
|
$680,862,000 | 0.11% |
| Mettler-toledo International I |
2.41%
485
|
$677,831,000 | 0.11% |
| HP Inc |
1.04%
19,092
|
$668,602,000 | 0.11% |
| Discover Financial Services |
7.04%
5,107
|
$668,047,000 | 0.11% |
| Charter Communications Inc. |
149.77%
2,198
|
$657,114,000 | 0.11% |
| Kinder Morgan Inc |
1.07%
32,957
|
$654,856,000 | 0.11% |
| Otis Worldwide Corporation |
40.07%
6,766
|
$651,295,000 | 0.11% |
| Tractor Supply Co. |
4.63%
2,410
|
$650,700,000 | 0.11% |
| Deckers Outdoor Corp. |
14.92%
670
|
$648,527,000 | 0.11% |
| Royal Caribbean Cruises Ltd |
146.36%
4,060
|
$647,286,000 | 0.10% |
| Alibaba Group Holding Ltd |
4.48%
8,925
|
$645,768,000 | 0.10% |
| Nasdaq Inc |
8.23%
10,714
|
$645,626,000 | 0.10% |
| Netapp Inc |
11.69%
4,988
|
$642,454,000 | 0.10% |
| Church Dwight Co Inc |
1.09%
6,179
|
$640,639,000 | 0.10% |
| West Pharmaceutical Services I |
20.80%
1,940
|
$639,017,000 | 0.10% |
| Chubb Ltd |
7.10%
2,499
|
$637,445,000 | 0.10% |
| Fedex Corp |
4.66%
2,111
|
$632,962,000 | 0.10% |
| Owens Corning |
5.02%
3,596
|
$624,697,000 | 0.10% |
| GSK Plc |
5.58%
16,127
|
$623,470,000 | 0.10% |
| LyondellBasell Industries NV |
50.43%
6,510
|
$622,747,000 | 0.10% |
| Hewlett Packard Enterprise Co |
12.93%
29,412
|
$622,652,000 | 0.10% |
| Shinhan Financial Group Co. Ltd. |
44.14%
17,973
|
$622,585,000 | 0.10% |
| Zimmer Biomet Holdings Inc |
8.39%
5,697
|
$618,295,000 | 0.10% |
| Centerpoint Energy Inc. |
2.41%
19,650
|
$608,757,000 | 0.10% |
| Quanta Services, Inc. |
5.67%
2,395
|
$608,546,000 | 0.10% |
| Iron Mountain Inc. |
13.24%
6,768
|
$606,548,000 | 0.10% |
| Shopify Inc |
Closed
5,790
|
$605,055,000 | |
| Veralto Corp |
66.90%
6,297
|
$601,175,000 | 0.10% |
| Aon plc. |
11.14%
2,046
|
$600,665,000 | 0.10% |
| Infosys Ltd |
64.12%
31,824
|
$596,541,000 | 0.10% |
| Old Dominion Freight Line, Inc. |
32.64%
3,369
|
$594,965,000 | 0.10% |
| Cenovus Energy Inc |
Closed
21,800
|
$593,941,000 | |
| Canadian National Railway Co. |
5.76%
3,672
|
$593,616,000 | 0.10% |
| SBA Communications Corp |
10.92%
3,006
|
$590,078,000 | 0.10% |
| Weyerhaeuser Co. |
6.47%
20,631
|
$585,714,000 | 0.09% |
| Workday Inc |
12.36%
2,590
|
$579,020,000 | 0.09% |
| Steris Plc |
2.73%
2,631
|
$577,610,000 | 0.09% |
| CRH Plc |
436.43%
7,671
|
$575,172,000 | 0.09% |
| Marvell Technology Inc |
31.85%
8,213
|
$574,089,000 | 0.09% |
| Iff |
9.95%
6,027
|
$573,831,000 | 0.09% |
| Martin Marietta Materials, Inc. |
6.71%
1,057
|
$572,683,000 | 0.09% |
| Western Digital Corp. |
26.24%
7,499
|
$568,199,000 | 0.09% |
| PulteGroup Inc |
8.93%
5,149
|
$566,905,000 | 0.09% |
| Take-Two Interactive Software, Inc. |
1.26%
3,599
|
$559,609,000 | 0.09% |
| Mccormick Co Inc/md |
15.26%
7,857
|
$557,376,000 | 0.09% |
| Altria Group Inc. |
179.92%
12,213
|
$556,302,000 | 0.09% |
| Dover Corp. |
4.05%
3,057
|
$551,636,000 | 0.09% |
| Steel Dynamics Inc. |
1.44%
4,237
|
$548,692,000 | 0.09% |
| Nutrien Ltd |
5.35%
7,872
|
$548,285,000 | 0.09% |
| Huntington Bancshares Inc/oh |
1.45%
41,314
|
$544,519,000 | 0.09% |
| Regions Financial Corp. |
3.63%
27,087
|
$542,823,000 | 0.09% |
| Monolithic Power Systems Inc |
5.44%
660
|
$542,309,000 | 0.09% |
| Hologic, Inc. |
8.58%
7,275
|
$540,169,000 | 0.09% |
| PPG Industries, Inc. |
2.86%
4,279
|
$538,683,000 | 0.09% |
| Ferguson Plc |
10.97%
2,751
|
$532,731,000 | 0.09% |
| HubSpot Inc |
44.55%
902
|
$531,991,000 | 0.09% |
| Targa Resources Corp |
10.87%
4,131
|
$531,990,000 | 0.09% |
| Principal Financial Group Inc |
8.37%
6,758
|
$530,165,000 | 0.09% |
| Willis Towers Watson Plc |
6.21%
2,009
|
$526,639,000 | 0.09% |
| Mckesson Corporation |
12.59%
889
|
$519,212,000 | 0.08% |
| First Solar Inc |
13.73%
2,286
|
$515,402,000 | 0.08% |
| Broadridge Financial Solutions, Inc. |
12.68%
2,613
|
$514,761,000 | 0.08% |
| Sanofi Sa |
5.34%
10,378
|
$513,296,000 | 0.08% |
| Laboratory Corp Of America Hol |
Closed
2,347
|
$512,726,000 | |
| Coca-cola Europacific Partners |
3.96%
7,038
|
$511,874,000 | 0.08% |
| State Street Corp. |
1.81%
6,888
|
$509,712,000 | 0.08% |
| Raymond James Financial, Inc. |
9.36%
4,116
|
$508,779,000 | 0.08% |
| Waters Corp. |
0.34%
1,750
|
$507,710,000 | 0.08% |
| Parker-Hannifin Corp. |
0.91%
999
|
$505,304,000 | 0.08% |
| Ulta Beauty Inc |
30.34%
1,306
|
$503,946,000 | 0.08% |
| Seagate Technology Holdings Pl |
8.11%
4,869
|
$502,822,000 | 0.08% |
| Eversource Energy |
5.83%
8,828
|
$500,636,000 | 0.08% |
| T. Rowe Price Group Inc. |
4.08%
4,311
|
$497,101,000 | 0.08% |
| Republic Services, Inc. |
48.33%
2,555
|
$496,539,000 | 0.08% |
| Synchrony Financial |
11.30%
10,386
|
$490,115,000 | 0.08% |
| Motorola Solutions Inc |
7.18%
1,266
|
$488,739,000 | 0.08% |
| NVR Inc. |
8.57%
64
|
$485,668,000 | 0.08% |
| RB Global Inc |
Closed
4,683
|
$483,192,000 | |
| Idex Corporation |
7.93%
2,396
|
$482,075,000 | 0.08% |
| Roper Technologies Inc |
1.61%
853
|
$480,802,000 | 0.08% |
| Arthur J Gallagher Co |
1.65%
1,843
|
$477,908,000 | 0.08% |
| Marriott International Inc/md |
1.65%
1,971
|
$476,529,000 | 0.08% |
| Lockheed Martin Corp. |
119.91%
1,016
|
$474,574,000 | 0.08% |
| Dominion Energy Inc |
6.12%
9,651
|
$472,899,000 | 0.08% |
| Clorox Co/the |
32.77%
3,453
|
$471,231,000 | 0.08% |
| PTC Inc |
0.84%
2,593
|
$471,070,000 | 0.08% |
| Labcorp Holdings Inc. |
Opened
2,309
|
$469,905,000 | 0.08% |
| Molina Healthcare Inc |
5.15%
1,573
|
$467,653,000 | 0.08% |
| Public Service Enterprise Grou |
5.48%
6,316
|
$465,489,000 | 0.08% |
| Restaurant Brands Internationa |
Closed
4,345
|
$463,286,000 | |
| Citizens Financial Group, Inc. |
1.71%
12,772
|
$460,175,000 | 0.07% |
| Expeditors International Of Wa |
0.27%
3,682
|
$459,477,000 | 0.07% |
| Constellation Energy Corp |
26.86%
2,257
|
$452,009,000 | 0.07% |
| Cheniere Energy Inc. |
21.73%
2,582
|
$451,411,000 | 0.07% |
| Akamai Technologies Inc |
15.97%
5,011
|
$451,391,000 | 0.07% |
| Bunge Global SA |
6.58%
4,211
|
$449,608,000 | 0.07% |
| JD.com Inc |
4.83%
17,303
|
$446,763,000 | 0.07% |
| Cooper Cos Inc/the |
1.55%
5,092
|
$444,532,000 | 0.07% |
| Kellanova Co |
5.22%
7,703
|
$444,309,000 | 0.07% |
| Quest Diagnostics, Inc. |
4.08%
3,241
|
$443,628,000 | 0.07% |
| Domino's Pizza Inc |
74.39%
858
|
$443,011,000 | 0.07% |
| Copart, Inc. |
1.83%
8,043
|
$435,609,000 | 0.07% |
| Axon Enterprise Inc |
15.71%
1,475
|
$434,004,000 | 0.07% |
| Estee Lauder Cos Inc/the |
19.69%
4,066
|
$432,622,000 | 0.07% |
| Factset Research Systems Inc. |
9.75%
1,058
|
$431,950,000 | 0.07% |
| Lennar Corp. |
7.62%
2,882
|
$431,925,000 | 0.07% |
| CMS Energy Corporation |
0.56%
7,245
|
$431,295,000 | 0.07% |
| Aptiv PLC |
9.77%
6,101
|
$429,632,000 | 0.07% |
| Genuine Parts Co. |
11.53%
3,095
|
$428,100,000 | 0.07% |
| Wipro Ltd. |
8.77%
69,009
|
$424,750,000 | 0.07% |
| Equifax, Inc. |
1.86%
1,739
|
$421,638,000 | 0.07% |
| Ford Motor Co. |
6.30%
33,519
|
$420,328,000 | 0.07% |
| KeyCorp |
64.73%
29,279
|
$416,055,000 | 0.07% |
| Telefonica Brasil Sa |
4.96%
50,378
|
$415,115,000 | 0.07% |
| Kenvue Inc |
46.99%
22,648
|
$411,741,000 | 0.07% |
| Omnicom Group, Inc. |
1.82%
4,584
|
$411,185,000 | 0.07% |
| Sumitomo Mitsui Financial Grou |
No change
30,575
|
$410,469,000 | 0.07% |
| Darden Restaurants, Inc. |
130.63%
2,703
|
$409,018,000 | 0.07% |
| ON Semiconductor Corp. |
35.22%
5,916
|
$405,542,000 | 0.07% |
| Live Nation Entertainment Inc |
51.26%
4,305
|
$403,551,000 | 0.07% |
| Insulet Corporation |
7.95%
1,997
|
$402,995,000 | 0.07% |
| Norfolk Southern Corp. |
57.26%
1,871
|
$401,685,000 | 0.07% |
| Healthpeak Properties Inc. |
20.84%
20,483
|
$401,467,000 | 0.07% |
| Terex Corp. |
6.48%
7,398
|
$397,347,000 | 0.06% |
| Northern Trust Corp. |
48.78%
4,711
|
$395,630,000 | 0.06% |
| MetLife, Inc. |
2.04%
5,578
|
$391,520,000 | 0.06% |
| Conagra Brands Inc |
7.27%
13,771
|
$391,372,000 | 0.06% |
| Ge Vernova Inc |
Opened
2,275
|
$390,185,000 | 0.06% |
| Gen Digital Inc |
47.33%
15,528
|
$387,889,000 | 0.06% |
| Verisk Analytics Inc |
16.69%
1,433
|
$386,265,000 | 0.06% |
| Reinsurance Group Of America I |
No change
1,881
|
$385,981,000 | 0.06% |
| NetEase Inc |
No change
3,984
|
$384,456,000 | 0.06% |
| Lamb Weston Holdings Inc |
27.22%
4,515
|
$379,621,000 | 0.06% |
| CME Group Inc |
4.88%
1,929
|
$379,241,000 | 0.06% |
| Mt Bank Corp |
0.08%
2,478
|
$375,070,000 | 0.06% |
| Pentair plc |
0.10%
4,889
|
$374,840,000 | 0.06% |
| Tencent Music Entertainment Gr |
Closed
33,463
|
$373,112,000 | |
| Pan American Silver Corp |
Closed
18,095
|
$372,757,000 | |
| NRG Energy Inc. |
33.63%
4,780
|
$372,171,000 | 0.06% |
| Super Micro Computer Inc |
134.90%
451
|
$369,527,000 | 0.06% |
| J M Smucker Co/the |
20.44%
3,388
|
$369,428,000 | 0.06% |
| Tyler Technologies, Inc. |
0.41%
734
|
$369,041,000 | 0.06% |
| WEC Energy Group Inc |
8.12%
4,646
|
$364,525,000 | 0.06% |
| LKQ Corp |
18.54%
8,696
|
$361,667,000 | 0.06% |
| Jb Hunt Transport Services Inc |
1.94%
2,257
|
$361,120,000 | 0.06% |
| Trimble Inc |
0.98%
6,452
|
$360,796,000 | 0.06% |
| Delta Air Lines, Inc. |
15.61%
7,569
|
$359,073,000 | 0.06% |
| Sysco Corp. |
8.45%
5,019
|
$358,306,000 | 0.06% |
| Juniper Networks Inc |
44.35%
9,800
|
$357,308,000 | 0.06% |
| DTE Energy Co. |
0.78%
3,212
|
$356,564,000 | 0.06% |
| Ch Robinson Worldwide Inc |
11.27%
4,038
|
$355,829,000 | 0.06% |
| Credicorp Ltd |
No change
2,250
|
$355,241,000 | 0.06% |
| Fastenal Co. |
53.45%
5,632
|
$353,915,000 | 0.06% |
| Firstenergy Corp. |
21.14%
9,190
|
$351,701,000 | 0.06% |
| DuPont de Nemours Inc |
59.07%
4,355
|
$350,534,000 | 0.06% |
| Centene Corp. |
15.11%
5,263
|
$348,937,000 | 0.06% |
| WestRock Co |
22.78%
6,940
|
$348,804,000 | 0.06% |
| Carmax Inc |
15.45%
4,738
|
$347,485,000 | 0.06% |
| Public Storage |
6.92%
1,174
|
$337,701,000 | 0.05% |
| Corning, Inc. |
2.40%
8,689
|
$337,568,000 | 0.05% |
| Dollar General Corp. |
7.38%
2,547
|
$336,790,000 | 0.05% |
| Dow Inc |
21.07%
6,335
|
$336,072,000 | 0.05% |
| Hess Corporation |
29.47%
2,276
|
$335,756,000 | 0.05% |
| Hershey Co/the |
84.30%
1,819
|
$334,387,000 | 0.05% |
| Pool Corporation |
0.18%
1,088
|
$334,375,000 | 0.05% |
| Garmin Ltd |
9.37%
2,050
|
$333,986,000 | 0.05% |
| Moderna Inc |
25.60%
2,811
|
$333,806,000 | 0.05% |
| Hormel Foods Corp. |
1.57%
10,931
|
$333,286,000 | 0.05% |
| Catalent Inc. |
10.88%
5,912
|
$332,432,000 | 0.05% |
| Xcel Energy Inc. |
10.18%
6,192
|
$330,715,000 | 0.05% |
| Allegion plc |
0.29%
2,791
|
$329,757,000 | 0.05% |
| Nokia Oyj |
3.85%
83,509
|
$327,957,000 | 0.05% |
| Campbell Soup Co. |
2.37%
7,251
|
$327,673,000 | 0.05% |
| Teleflex Incorporated |
0.95%
1,556
|
$327,273,000 | 0.05% |
| Cincinnati Financial Corp. |
10.39%
2,763
|
$326,310,000 | 0.05% |
| Hubbell Inc. |
4.21%
892
|
$326,008,000 | 0.05% |
| Monster Beverage Corp. |
94.85%
6,465
|
$322,927,000 | 0.05% |
| Bio-Techne Corp |
9.92%
4,500
|
$322,425,000 | 0.05% |
| Fifth Third Bancorp |
12.74%
8,715
|
$318,010,000 | 0.05% |
| Unilever plc |
3.55%
5,772
|
$317,864,000 | 0.05% |
| Westinghouse Air Brake Technol |
23.55%
2,006
|
$317,048,000 | 0.05% |
| Robert Half Inc |
Closed
3,992
|
$316,486,000 | |
| United Airlines Holdings Inc |
71.80%
6,470
|
$314,830,000 | 0.05% |
| Enphase Energy Inc |
56.52%
3,143
|
$313,389,000 | 0.05% |
| BXP Inc. |
3.36%
5,081
|
$312,786,000 | 0.05% |
| VICI Properties Inc |
85.09%
10,876
|
$311,489,000 | 0.05% |
| Entergy Corp. |
18.75%
2,865
|
$306,555,000 | 0.05% |
| Cardinal Health, Inc. |
65.15%
3,108
|
$305,579,000 | 0.05% |
| Dayforce Inc |
34.14%
6,074
|
$301,270,000 | 0.05% |
| Dollar Tree Inc |
12.79%
2,814
|
$300,451,000 | 0.05% |
| Assurant Inc |
1.15%
1,805
|
$300,081,000 | 0.05% |
| Resmed Inc. |
17.79%
1,548
|
$296,318,000 | 0.05% |
| Extra Space Storage Inc. |
4.60%
1,906
|
$296,211,000 | 0.05% |
| Henry Schein Inc. |
81.68%
4,611
|
$295,565,000 | 0.05% |
| Etsy Inc |
74.30%
5,006
|
$295,254,000 | 0.05% |
| Kirby Corp. |
No change
2,470
|
$293,868,000 | 0.05% |
| Brown Brown Inc |
9.35%
3,285
|
$293,712,000 | 0.05% |
| Walgreens Boots Alliance Inc |
83.87%
24,256
|
$293,376,000 | 0.05% |
| PPL Corp |
47.93%
10,597
|
$293,007,000 | 0.05% |
| Ishares Msci Malaysia Etf |
No change
13,000
|
$292,825,000 | 0.05% |
| Anheuser-Busch InBev SA/NV |
6.11%
5,004
|
$291,983,000 | 0.05% |
| MarketAxess Holdings Inc. |
7.47%
1,453
|
$291,370,000 | 0.05% |
| Loews Corp. |
11.68%
3,871
|
$289,319,000 | 0.05% |
| Southwest Gas Holdings Inc |
8.80%
4,104
|
$288,840,000 | 0.05% |
| Franklin Resources, Inc. |
22.71%
12,902
|
$288,360,000 | 0.05% |
| Ventas Inc |
18.35%
5,615
|
$287,825,000 | 0.05% |
| Solventum Corp |
Opened
5,430
|
$287,138,000 | 0.05% |
| Devon Energy Corp. |
15.55%
6,041
|
$286,343,000 | 0.05% |
| Skyworks Solutions, Inc. |
8.57%
2,672
|
$284,782,000 | 0.05% |
| DaVita Inc |
18.82%
2,049
|
$283,930,000 | 0.05% |
| EPAM Systems Inc |
40.17%
1,497
|
$281,601,000 | 0.05% |
| Costar Group, Inc. |
54.52%
3,775
|
$279,879,000 | 0.05% |
| Everest Group Ltd |
3.01%
709
|
$270,143,000 | 0.04% |
| Howmet Aerospace Inc. |
26.57%
3,465
|
$268,988,000 | 0.04% |
| Jacobs Solutions Inc |
2.92%
1,925
|
$268,942,000 | 0.04% |
| Equity Residential |
9.98%
3,867
|
$268,138,000 | 0.04% |
| Marathon Oil Corporation |
9.69%
9,273
|
$265,857,000 | 0.04% |
| Celanese Corp |
2.82%
1,966
|
$265,194,000 | 0.04% |
| Invitation Homes Inc |
24.93%
7,351
|
$263,827,000 | 0.04% |
| Teva- Pharmaceutical Industries Ltd. |
Opened
16,253
|
$262,811,000 | 0.04% |
| Crowdstrike Holdings Inc |
72.91%
683
|
$261,719,000 | 0.04% |
| FMC Corp. |
56.79%
4,482
|
$257,939,000 | 0.04% |
| Carnival Corp. |
8.51%
13,637
|
$255,285,000 | 0.04% |
| Leidos Holdings Inc |
24.55%
1,749
|
$255,144,000 | 0.04% |
| Eastman Chemical Co |
1.02%
2,585
|
$253,252,000 | 0.04% |
| Molson Coors Beverage Company |
40.96%
4,973
|
$252,778,000 | 0.04% |
| Jack Henry Associates Inc |
12.24%
1,513
|
$251,188,000 | 0.04% |
| A.O. Smith Corp. |
0.23%
3,064
|
$250,574,000 | 0.04% |
| Masco Corp. |
43.78%
3,727
|
$248,479,000 | 0.04% |
| Tapestry Inc |
5.29%
5,785
|
$247,540,000 | 0.04% |
| Host Hotels Resorts Inc |
3.15%
13,728
|
$246,829,000 | 0.04% |
| Qorvo Inc |
1.21%
2,126
|
$246,701,000 | 0.04% |
| Rogers Communications Inc. |
No change
4,865
|
$246,169,000 | 0.04% |
| Evergy Inc |
11.62%
4,611
|
$244,245,000 | 0.04% |
| CF Industries Holdings Inc |
20.74%
3,277
|
$242,891,000 | 0.04% |
| UGI Corp. |
2.98%
10,603
|
$242,597,000 | 0.04% |
| EOG Resources, Inc. |
20.36%
1,921
|
$241,796,000 | 0.04% |
| LPL Financial Holdings Inc |
0.23%
865
|
$241,595,000 | 0.04% |
| Diamondback Energy Inc |
3.45%
1,205
|
$241,229,000 | 0.04% |
| Mosaic Co/the |
39.50%
8,338
|
$240,968,000 | 0.04% |
| Emerson Electric Co. |
76.68%
2,185
|
$240,700,000 | 0.04% |
| Zebra Technologies Corp. |
11.88%
772
|
$238,494,000 | 0.04% |
| Microchip Technology, Inc. |
9.78%
2,604
|
$238,266,000 | 0.04% |
| Regency Centers Corporation |
7.56%
3,829
|
$238,164,000 | 0.04% |
| EQT Corp |
12.40%
6,436
|
$238,003,000 | 0.04% |
| Norwegian Cruise Line Holdings Ltd |
14.62%
12,666
|
$237,994,000 | 0.04% |
| Comerica, Inc. |
Closed
4,323
|
$237,722,000 | |
| Globe Life Inc |
46.87%
2,883
|
$237,213,000 | 0.04% |
| Corpay Inc |
23.96%
890
|
$237,105,000 | 0.04% |
| Exxon Mobil Corp. |
16.40%
2,058
|
$236,917,000 | 0.04% |
| Nordson Corp. |
10.02%
1,021
|
$236,811,000 | 0.04% |
| MGM Resorts International |
64.93%
5,296
|
$235,354,000 | 0.04% |
| Brown-Forman Corporation |
28.13%
5,402
|
$233,312,000 | 0.04% |
| Pinnacle West Capital Corp. |
20.99%
3,049
|
$232,883,000 | 0.04% |
| UDR Inc |
12.44%
5,658
|
$232,827,000 | 0.04% |
| Caesars Entertainment Inc |
30.21%
5,857
|
$232,757,000 | 0.04% |
| Kimco Realty Corporation |
1.43%
11,956
|
$232,664,000 | 0.04% |
| Emcor Group, Inc. |
693.75%
635
|
$231,826,000 | 0.04% |
| Jpmorgan Chase Co |
81.75%
1,144
|
$231,385,000 | 0.04% |
| Incyte Corp. |
12.10%
3,808
|
$230,841,000 | 0.04% |
| Camden Property Trust |
3.39%
2,109
|
$230,113,000 | 0.04% |
| Fox Corporation |
2.31%
9,986
|
$335,450,000 | 0.05% |
| Ross Stores, Inc. |
3.39%
1,569
|
$228,007,000 | 0.04% |
| Paycom Software Inc |
50.09%
1,594
|
$228,006,000 | 0.04% |
| Teradyne, Inc. |
15.36%
1,532
|
$227,180,000 | 0.04% |
| L3Harris Technologies Inc |
13.44%
1,011
|
$227,050,000 | 0.04% |
| APA Corporation |
6.93%
7,703
|
$226,776,000 | 0.04% |
| Walmart Inc |
14.61%
3,348
|
$226,693,000 | 0.04% |
| Pioneer Natural Resources Co. |
Closed
863
|
$226,538,000 | |
| ExlService Holdings Inc |
5.15%
7,123
|
$223,377,000 | 0.04% |
| Occidental Petroleum Corp. |
9.90%
3,519
|
$221,803,000 | 0.04% |
| Freeport-McMoRan Inc |
14.25%
4,563
|
$221,762,000 | 0.04% |
| NiSource Inc |
9.56%
7,678
|
$221,203,000 | 0.04% |
| F5 Inc |
0.93%
1,282
|
$220,799,000 | 0.04% |
| Vulcan Materials Co |
3.49%
886
|
$220,330,000 | 0.04% |
| Revvity Inc. |
3.36%
2,101
|
$220,311,000 | 0.04% |
| Warner Bros.Discovery Inc |
70.10%
29,600
|
$220,224,000 | 0.04% |
| Simon Property Group, Inc. |
17.72%
1,444
|
$219,199,000 | 0.04% |
| Wells Fargo Co |
78.68%
3,688
|
$219,030,000 | 0.04% |
| Global Payments, Inc. |
45.80%
2,257
|
$218,252,000 | 0.04% |
| Mohawk Industries, Inc. |
3.57%
1,919
|
$217,979,000 | 0.04% |
| Southern Co/the |
41.99%
2,807
|
$217,739,000 | 0.04% |
| Las Vegas Sands Corp |
21.88%
4,880
|
$215,940,000 | 0.03% |
| Teledyne Technologies Inc |
14.67%
555
|
$215,329,000 | 0.03% |
| Goldman Sachs Group Inc/the |
17.65%
476
|
$215,304,000 | 0.03% |
| Invesco Ltd |
22.26%
14,392
|
$215,304,000 | 0.03% |
| Godaddy Inc |
485.44%
1,528
|
$213,477,000 | 0.03% |
| Packaging Corp Of America |
13.93%
1,168
|
$213,230,000 | 0.03% |
| Essex Property Trust, Inc. |
18.13%
781
|
$212,588,000 | 0.03% |
| Kkr Co Inc |
Opened
2,019
|
$212,480,000 | 0.03% |
| Expedia Group Inc |
23.28%
1,684
|
$212,167,000 | 0.03% |
| Textron Inc. |
3.67%
2,470
|
$212,074,000 | 0.03% |
| Federal Realty Investment Trus |
3.63%
2,100
|
$212,037,000 | 0.03% |
| Wynn Resorts Ltd. |
13.96%
2,368
|
$211,936,000 | 0.03% |
| Rollins, Inc. |
26.86%
4,340
|
$211,749,000 | 0.03% |
| Mondelez International Inc. |
14.67%
3,229
|
$211,306,000 | 0.03% |
| Match Group Inc. |
10.50%
6,954
|
$211,263,000 | 0.03% |
| Kraft Heinz Co/the |
11.10%
6,548
|
$210,977,000 | 0.03% |
| Starbucks Corp. |
63.72%
2,710
|
$210,974,000 | 0.03% |
| Southwest Airlines Co |
18.90%
7,374
|
$210,970,000 | 0.03% |
| MSCI Inc |
9.25%
437
|
$210,525,000 | 0.03% |
| American Airlines Group Inc |
32.93%
18,565
|
$210,341,000 | 0.03% |
| Coterra Energy Inc |
14.94%
7,848
|
$209,306,000 | 0.03% |
| Huntington Ingalls Industries Inc |
3.74%
849
|
$209,134,000 | 0.03% |
| Sherwin-williams Co/the |
81.96%
699
|
$208,603,000 | 0.03% |
| Verisign Inc. |
6.74%
1,172
|
$208,382,000 | 0.03% |
| Snap-on, Inc. |
12.11%
796
|
$208,066,000 | 0.03% |
| Amcor Plc |
39.58%
21,222
|
$207,551,000 | 0.03% |
| General Dynamics Corp. |
20.02%
715
|
$207,450,000 | 0.03% |
| Universal Health Services, Inc. |
19.57%
1,118
|
$206,752,000 | 0.03% |
| Viatris Inc. |
3.90%
19,449
|
$206,743,000 | 0.03% |
| Paccar Inc. |
3.60%
2,007
|
$206,601,000 | 0.03% |
| Costco Wholesale Corp |
33.97%
243
|
$206,548,000 | 0.03% |
| Tyson Foods, Inc. |
3.94%
3,612
|
$206,390,000 | 0.03% |
| Honeywell International Inc |
3.79%
965
|
$206,066,000 | 0.03% |
| No transactions found in first 500 rows out of 616 | |||
| Showing first 500 out of 616 holdings | |||