Prudential Financial Inc is an investment fund managing more than $66.5 trillion ran by Richard Baker. There are currently 2333 companies in Mr. Baker’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $7 trillion.
As of 6th August 2024, Prudential Financial Inc’s top holding is 8,197,421 shares of Microsoft currently worth over $3.66 trillion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Prudential Financial Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 27,011,896 shares of NVIDIA Corp worth $3.34 trillion, whose value fell 84.9% in the past six months.
The third-largest holding is Apple Inc worth $3.23 trillion and the next is Ishares Tr worth $5.53 trillion, with 36,488,765 shares owned.
Currently, Prudential Financial Inc's portfolio is worth at least $66.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Prudential Financial Inc office and employees reside in Newark, New Jersey. According to the last 13-F report filed with the SEC, Richard Baker serves as the Second Vice President at Prudential Financial Inc.
In the most recent 13F filing, Prudential Financial Inc revealed that it had opened a new position in
Labcorp and bought 201,392 shares worth $41 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
0.8%
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
23,963,940 additional shares.
This makes their stake in NVIDIA Corp total 27,011,896 shares worth $3.34 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Prudential Financial Inc is getting rid of from its portfolio.
Prudential Financial Inc closed its position in Laboratory Corp Amer Hldgs on 13th August 2024.
It sold the previously owned 447,747 shares for $97.8 billion.
Richard Baker also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $3.66 trillion and 8,197,421 shares.
The two most similar investment funds to Prudential Financial Inc are Mackenzie Financial Corp and Gqg Partners. They manage $66.2 trillion and $66 trillion respectively.
Prudential Financial Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.2% 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
19% 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 $23.1 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
10.27%
8,197,421
|
$3,663,837,535,000 | 5.51% |
| NVIDIA Corp |
786.23%
27,011,896
|
$3,337,049,688,000 | 5.02% |
| Apple Inc |
10.87%
15,318,016
|
$3,226,280,566,000 | 4.85% |
| Ishares Tr |
3.94%
36,488,765
|
$5,527,993,534,000 | 8.31% |
| Amazon.com Inc. |
10.25%
10,294,227
|
$1,989,359,432,000 | 2.99% |
| Alphabet Inc |
10.36%
12,132,528
|
$2,216,985,987,000 | 3.33% |
| Meta Platforms Inc |
15.31%
2,261,917
|
$1,140,503,856,000 | 1.71% |
| Eli Lilly & Co |
1.46%
878,631
|
$795,495,252,000 | 1.20% |
| Berkshire Hathaway Inc. |
10.46%
1,843,319
|
$751,697,672,000 | 1.13% |
| JPMorgan Chase & Co. |
1.73%
3,395,227
|
$686,718,680,000 | 1.03% |
| Broadcom Inc |
9.22%
410,581
|
$659,200,305,000 | 0.99% |
| Exxon Mobil Corp. |
4.96%
5,226,729
|
$601,701,001,000 | 0.90% |
| Tesla Inc |
18.64%
2,483,476
|
$491,430,158,000 | 0.74% |
| Johnson & Johnson |
8.02%
3,225,168
|
$471,390,609,000 | 0.71% |
| Merck & Co Inc |
10.25%
3,677,681
|
$455,296,895,000 | 0.68% |
| Spdr S&p 500 Etf Tr |
30.28%
832,438
|
$453,029,588,000 | 0.68% |
| Visa Inc |
15.25%
1,720,202
|
$451,501,443,000 | 0.68% |
| Unitedhealth Group Inc |
10.64%
873,894
|
$445,039,069,000 | 0.67% |
| Mastercard Incorporated |
6.82%
963,394
|
$425,010,857,000 | 0.64% |
| Netflix Inc. |
24.55%
603,660
|
$407,397,974,000 | 0.61% |
| Vanguard Index Fds |
7.13%
5,464,209
|
$586,538,323,000 | 0.88% |
| Abbvie Inc |
10.71%
2,273,125
|
$389,886,397,000 | 0.59% |
| Prologis Inc |
1.08%
3,451,474
|
$387,635,051,000 | 0.58% |
| Procter And Gamble Co |
23.90%
2,158,181
|
$355,927,222,000 | 0.53% |
| Home Depot, Inc. |
13.63%
1,014,609
|
$349,269,171,000 | 0.52% |
| Qualcomm, Inc. |
14.41%
1,743,256
|
$347,221,828,000 | 0.52% |
| Pgim Etf Tr |
53.09%
11,829,300
|
$563,358,465,000 | 0.85% |
| Costco Whsl Corp New |
14.98%
393,068
|
$334,103,597,000 | 0.50% |
| Chevron Corp. |
21.71%
2,101,302
|
$328,685,609,000 | 0.49% |
| Thermo Fisher Scientific Inc. |
11.91%
590,576
|
$326,588,495,000 | 0.49% |
| Coca-Cola Co |
18.36%
5,100,260
|
$324,631,542,000 | 0.49% |
| Salesforce Inc |
9.56%
1,224,458
|
$314,808,028,000 | 0.47% |
| Public Storage Oper Co |
7.10%
998,676
|
$287,269,099,000 | 0.43% |
| Wells Fargo Co New |
11.08%
4,705,119
|
$279,436,993,000 | 0.42% |
| Welltower Inc. |
8.20%
2,566,779
|
$267,586,677,000 | 0.40% |
| Abbott Labs |
1.02%
2,536,350
|
$263,552,103,000 | 0.40% |
| Applied Matls Inc |
12.93%
1,044,068
|
$246,389,706,000 | 0.37% |
| Walmart Inc |
17.71%
3,635,581
|
$246,165,187,000 | 0.37% |
| Equinix Inc |
6.91%
312,946
|
$236,775,110,000 | 0.36% |
| Goldman Sachs Group, Inc. |
3.78%
517,708
|
$234,169,697,000 | 0.35% |
| Adobe Inc |
17.90%
420,922
|
$233,838,842,000 | 0.35% |
| Union Pac Corp |
67.48%
1,030,681
|
$233,201,796,000 | 0.35% |
| Pepsico Inc |
9.47%
1,408,145
|
$232,245,368,000 | 0.35% |
| GE Aerospace |
11.36%
1,455,920
|
$231,447,606,000 | 0.35% |
| Digital Rlty Tr Inc |
8.88%
1,487,561
|
$226,183,651,000 | 0.34% |
| Verizon Communications Inc |
12.76%
5,410,216
|
$223,117,288,000 | 0.34% |
| Intel Corp. |
4.61%
7,116,663
|
$220,403,043,000 | 0.33% |
| Lowes Cos Inc |
10.29%
986,790
|
$217,547,655,000 | 0.33% |
| Bank America Corp |
38.09%
5,457,811
|
$217,057,130,000 | 0.33% |
| Equity Residential |
7.42%
3,031,541
|
$210,207,057,000 | 0.32% |
| Mcdonalds Corp |
16.11%
817,023
|
$208,210,119,000 | 0.31% |
| Lam Research Corp. |
23.72%
194,905
|
$207,544,802,000 | 0.31% |
| Progressive Corp. |
70.11%
972,566
|
$202,011,618,000 | 0.30% |
| Arista Networks Inc |
6.20%
572,666
|
$200,708,046,000 | 0.30% |
| Danaher Corp. |
58.89%
801,766
|
$200,321,225,000 | 0.30% |
| Boston Scientific Corp. |
0.60%
2,589,918
|
$199,449,585,000 | 0.30% |
| AMGEN Inc. |
22.33%
635,298
|
$198,498,782,000 | 0.30% |
| International Business Machs |
21.36%
1,138,322
|
$196,872,711,000 | 0.30% |
| Advanced Micro Devices Inc. |
11.49%
1,207,530
|
$195,873,488,000 | 0.29% |
| AT&T Inc. |
9.19%
10,229,459
|
$195,484,969,000 | 0.29% |
| Conocophillips |
3.79%
1,704,876
|
$195,003,731,000 | 0.29% |
| Elevance Health Inc |
13.29%
352,458
|
$190,982,881,000 | 0.29% |
| Disney Walt Co |
19.51%
1,909,127
|
$189,557,204,000 | 0.28% |
| Colgate-Palmolive Co. |
9.80%
1,945,444
|
$188,785,906,000 | 0.28% |
| Iron Mtn Inc Del |
12.84%
2,102,156
|
$188,395,206,000 | 0.28% |
| Chipotle Mexican Grill |
4,312.67%
2,982,610
|
$186,860,517,000 | 0.28% |
| Comcast Corp New |
9.18%
4,685,007
|
$183,464,866,000 | 0.28% |
| Oracle Corp. |
5.12%
1,273,324
|
$179,793,291,000 | 0.27% |
| Fedex Corp |
9.54%
594,684
|
$178,310,090,000 | 0.27% |
| ServiceNow Inc |
36.66%
223,155
|
$175,549,187,000 | 0.26% |
| S&P Global Inc |
35.89%
389,670
|
$173,793,016,000 | 0.26% |
| Becton Dickinson & Co. |
5.92%
739,498
|
$172,827,983,000 | 0.26% |
| Simon Ppty Group Inc New |
23.49%
1,123,952
|
$170,615,964,000 | 0.26% |
| Target Corp |
3.39%
1,101,954
|
$163,133,205,000 | 0.25% |
| Cisco Sys Inc |
27.94%
3,247,851
|
$154,305,414,000 | 0.23% |
| Intuit Inc |
1.92%
231,203
|
$151,948,805,000 | 0.23% |
| 3M Co. |
6.21%
1,482,890
|
$151,536,565,000 | 0.23% |
| Ford Mtr Co Del |
4.47%
11,752,365
|
$147,374,655,000 | 0.22% |
| Micron Technology Inc. |
39.38%
1,092,148
|
$143,650,198,000 | 0.22% |
| Northrop Grumman Corp. |
10.20%
329,077
|
$143,461,079,000 | 0.22% |
| Morgan Stanley |
57.71%
1,472,058
|
$143,069,364,000 | 0.22% |
| Uber Technologies Inc |
41.56%
1,958,391
|
$142,335,821,000 | 0.21% |
| Cadence Design System Inc |
7.34%
451,681
|
$139,004,829,000 | 0.21% |
| Sherwin-Williams Co. |
4.02%
458,502
|
$136,830,729,000 | 0.21% |
| Intuitive Surgical Inc |
46.83%
305,511
|
$135,906,729,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
13.38%
289,642
|
$135,761,209,000 | 0.20% |
| Allstate Corp (The) |
10.51%
844,737
|
$134,870,694,000 | 0.20% |
| Cigna Group (The) |
26.59%
402,947
|
$133,202,084,000 | 0.20% |
| Analog Devices Inc. |
58.23%
571,766
|
$130,511,198,000 | 0.20% |
| MetLife, Inc. |
4.98%
1,854,021
|
$130,133,730,000 | 0.20% |
| Bank New York Mellon Corp |
8.35%
2,169,053
|
$129,904,554,000 | 0.20% |
| General Mtrs Co |
16.61%
2,758,728
|
$128,170,524,000 | 0.19% |
| Honeywell International Inc |
14.05%
597,812
|
$127,656,762,000 | 0.19% |
| Caterpillar Inc. |
1.98%
380,401
|
$126,711,537,000 | 0.19% |
| Vanguard Bd Index Fds |
11.45%
2,154,014
|
$156,381,156,000 | 0.24% |
| Mckesson Corporation |
79.69%
208,523
|
$121,785,668,000 | 0.18% |
| Automatic Data Processing In |
5.49%
506,757
|
$120,957,812,000 | 0.18% |
| Schlumberger Ltd. |
41.26%
2,559,154
|
$120,740,891,000 | 0.18% |
| Marsh & McLennan Cos., Inc. |
12.35%
570,947
|
$120,309,983,000 | 0.18% |
| Philip Morris International Inc |
0.55%
1,187,242
|
$120,303,198,000 | 0.18% |
| Cognizant Technology Solutio |
15.30%
1,769,071
|
$120,296,800,000 | 0.18% |
| Phillips 66 |
28.10%
848,213
|
$119,742,255,000 | 0.18% |
| Texas Instrs Inc |
10.58%
603,716
|
$117,440,913,000 | 0.18% |
| Centene Corp. |
5.13%
1,769,309
|
$117,305,200,000 | 0.18% |
| Lockheed Martin Corp. |
48.62%
247,217
|
$115,475,005,000 | 0.17% |
| Intercontinental Exchange In |
23.29%
814,073
|
$111,438,485,000 | 0.17% |
| Autodesk Inc. |
173.94%
449,577
|
$111,247,730,000 | 0.17% |
| Pfizer Inc. |
9.98%
3,936,450
|
$110,141,882,000 | 0.17% |
| NRG Energy Inc. |
24.51%
1,389,291
|
$108,170,199,000 | 0.16% |
| Essential Pptys Rlty Tr Inc |
10.66%
3,850,336
|
$106,692,804,000 | 0.16% |
| Vulcan Matls Co |
8.69%
426,571
|
$106,079,756,000 | 0.16% |
| Keurig Dr Pepper Inc |
18.29%
3,169,143
|
$105,849,376,000 | 0.16% |
| Bristol-Myers Squibb Co. |
35.38%
2,523,659
|
$104,807,577,000 | 0.16% |
| NextEra Energy Inc |
39.29%
1,462,501
|
$103,559,710,000 | 0.16% |
| Teradyne, Inc. |
408.75%
694,285
|
$102,955,466,000 | 0.15% |
| Vanguard Scottsdale Fds |
90.81%
1,717,181
|
$145,534,569,000 | 0.22% |
| Freeport-McMoRan Inc |
30.61%
2,100,459
|
$102,082,323,000 | 0.15% |
| KKR & Co. Inc |
764.58%
969,799
|
$102,061,606,000 | 0.15% |
| Diamondback Energy Inc |
86.71%
504,519
|
$100,999,727,000 | 0.15% |
| Waste Mgmt Inc Del |
7.95%
473,366
|
$100,987,968,000 | 0.15% |
| PayPal Holdings Inc |
0.68%
1,736,956
|
$100,795,534,000 | 0.15% |
| CSX Corp. |
22.25%
2,965,205
|
$99,186,121,000 | 0.15% |
| Veris Residential Inc |
2.19%
6,566,572
|
$98,498,580,000 | 0.15% |
| Laboratory Corp Amer Hldgs |
Closed
447,747
|
$97,814,720,000 | |
| Blackrock Inc. |
54.99%
122,585
|
$96,513,432,000 | 0.15% |
| Alexandria Real Estate Eq In |
2.19%
817,459
|
$95,618,144,000 | 0.14% |
| Hewlett Packard Enterprise C |
19.28%
4,503,673
|
$95,342,762,000 | 0.14% |
| United Parcel Service, Inc. |
31.90%
691,232
|
$94,595,030,000 | 0.14% |
| Amphenol Corp. |
184.77%
1,380,780
|
$93,023,135,000 | 0.14% |
| Howmet Aerospace Inc. |
34.90%
1,190,706
|
$92,434,538,000 | 0.14% |
| Ppg Inds Inc |
16.65%
721,851
|
$90,873,820,000 | 0.14% |
| Hilton Worldwide Holdings Inc |
47.37%
415,073
|
$90,568,938,000 | 0.14% |
| RTX Corp |
11.21%
899,387
|
$90,289,478,000 | 0.14% |
| American Homes 4 Rent |
178.34%
2,410,565
|
$89,576,606,000 | 0.13% |
| Crowdstrike Holdings Inc |
41.81%
276,032
|
$89,474,990,000 | 0.13% |
| Assurant Inc |
0.09%
525,878
|
$87,427,201,000 | 0.13% |
| Altria Group Inc. |
15.51%
1,912,755
|
$87,125,980,000 | 0.13% |
| American Express Co. |
16.65%
368,970
|
$85,434,996,000 | 0.13% |
| Chesapeake Energy Corp. |
8.92%
1,036,264
|
$85,170,563,000 | 0.13% |
| Citigroup Inc |
22.31%
1,309,598
|
$83,107,085,000 | 0.12% |
| Allison Transmission Hldgs I |
0.91%
1,084,090
|
$82,282,461,000 | 0.12% |
| Mid-amer Apt Cmntys Inc |
15.37%
574,647
|
$81,950,371,000 | 0.12% |
| Tjx Cos Inc New |
25.43%
734,075
|
$80,821,679,000 | 0.12% |
| Booking Holdings Inc |
13.38%
20,387
|
$80,763,458,000 | 0.12% |
| Flowserve Corp. |
10.38%
1,667,060
|
$80,185,597,000 | 0.12% |
| Spdr Ser Tr |
12.13%
3,546,106
|
$237,679,182,000 | 0.36% |
| NNN REIT Inc |
1,801.07%
1,859,685
|
$79,222,600,000 | 0.12% |
| Ulta Beauty Inc |
44.34%
204,426
|
$78,881,668,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
1.42%
74,885
|
$78,706,382,000 | 0.12% |
| Fidelity Natl Information Sv |
72.37%
1,033,767
|
$77,904,657,000 | 0.12% |
| T-Mobile US Inc |
16.91%
440,159
|
$77,547,261,000 | 0.12% |
| Kroger Co. |
92.77%
1,552,302
|
$77,506,444,000 | 0.12% |
| Duke Energy Corp. |
5.69%
773,285
|
$77,506,344,000 | 0.12% |
| Stryker Corp. |
17.28%
226,620
|
$77,107,547,000 | 0.12% |
| Emerson Elec Co |
1.70%
677,272
|
$74,608,259,000 | 0.11% |
| Marriott Intl Inc New |
10.35%
308,257
|
$74,527,252,000 | 0.11% |
| Lennar Corp. |
0.17%
506,342
|
$75,787,562,000 | 0.11% |
| L3Harris Technologies Inc |
32.64%
331,526
|
$74,454,206,000 | 0.11% |
| Sl Green Rlty Corp |
3.24%
1,312,744
|
$74,353,813,000 | 0.11% |
| KLA Corp. |
11.03%
89,789
|
$74,031,615,000 | 0.11% |
| American Tower Corp. |
4.38%
378,618
|
$73,595,679,000 | 0.11% |
| Brixmor Ppty Group Inc |
168.07%
3,106,310
|
$71,724,690,000 | 0.11% |
| Deere & Co. |
47.22%
188,859
|
$70,563,406,000 | 0.11% |
| Curtiss-Wright Corp. |
12.40%
258,612
|
$70,078,729,000 | 0.11% |
| Eaton Corp Plc |
10.14%
220,874
|
$69,255,184,000 | 0.10% |
| Ecolab, Inc. |
34.26%
290,632
|
$69,170,337,000 | 0.10% |
| Host Hotels & Resorts Inc |
3.98%
3,846,418
|
$69,158,599,000 | 0.10% |
| Schwab Charles Corp |
11.55%
935,937
|
$68,969,165,000 | 0.10% |
| Palo Alto Networks Inc |
8.36%
201,088
|
$68,170,911,000 | 0.10% |
| AES Corp. |
10.39%
3,845,442
|
$67,564,414,000 | 0.10% |
| Vanguard Charlotte Fds |
3.94%
1,379,502
|
$67,140,344,000 | 0.10% |
| TD Synnex Corp |
59.01%
581,170
|
$67,067,052,000 | 0.10% |
| Boeing Co. |
54.72%
363,813
|
$66,217,629,000 | 0.10% |
| Mondelez International Inc. |
15.63%
1,011,019
|
$66,161,070,000 | 0.10% |
| Owens Corning |
33.07%
377,753
|
$65,623,320,000 | 0.10% |
| Us Bancorp Del |
34.10%
1,647,093
|
$65,389,593,000 | 0.10% |
| Citizens Finl Group Inc |
9.69%
1,809,201
|
$65,185,518,000 | 0.10% |
| Vertiv Holdings Co |
47.44%
733,978
|
$63,540,464,000 | 0.10% |
| Archer Daniels Midland Co. |
39.61%
1,044,254
|
$63,125,152,000 | 0.09% |
| Deckers Outdoor Corp. |
18.18%
63,964
|
$61,913,955,000 | 0.09% |
| Monolithic Pwr Sys Inc |
123.79%
73,872
|
$60,699,302,000 | 0.09% |
| CareTrust REIT Inc |
15.65%
2,411,388
|
$60,525,839,000 | 0.09% |
| PG&E Corp. |
13.90%
3,462,385
|
$60,453,249,000 | 0.09% |
| Travelers Companies Inc. |
33.46%
295,048
|
$59,995,043,000 | 0.09% |
| Dollar Tree Inc |
160.76%
549,097
|
$58,627,087,000 | 0.09% |
| Gilead Sciences, Inc. |
6.63%
854,246
|
$58,609,801,000 | 0.09% |
| Extra Space Storage Inc. |
19.62%
368,743
|
$57,306,339,000 | 0.09% |
| Fiserv, Inc. |
10.68%
378,660
|
$56,435,487,000 | 0.08% |
| Americold Realty Trust Inc |
51.87%
2,207,321
|
$56,374,977,000 | 0.08% |
| Nike, Inc. |
14.43%
746,566
|
$56,268,648,000 | 0.08% |
| Synopsys, Inc. |
28.37%
93,119
|
$55,411,393,000 | 0.08% |
| The Southern Co. |
10.23%
712,474
|
$55,266,640,000 | 0.08% |
| Starbucks Corp. |
15.85%
708,760
|
$55,177,000,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
0.29%
353,112
|
$54,901,912,000 | 0.08% |
| CMS Energy Corporation |
42.24%
918,937
|
$54,704,317,000 | 0.08% |
| Pure Storage Inc |
2,745.39%
838,621
|
$53,847,855,000 | 0.08% |
| Dun & Bradstreet Holdings, Inc. |
7.94%
5,765,924
|
$53,392,451,000 | 0.08% |
| Select Sector Spdr Tr |
17.51%
2,038,342
|
$202,883,925,000 | 0.30% |
| Blackstone Inc |
11.83%
425,001
|
$52,615,151,000 | 0.08% |
| Xcel Energy Inc. |
0.59%
977,330
|
$52,199,174,000 | 0.08% |
| Cheniere Energy Inc. |
27.72%
297,344
|
$51,984,622,000 | 0.08% |
| Synchrony Financial |
8.06%
1,092,930
|
$51,575,349,000 | 0.08% |
| Cummins Inc. |
23.79%
185,939
|
$51,492,220,000 | 0.08% |
| CVS Health Corp |
9.30%
867,039
|
$51,207,311,000 | 0.08% |
| Nucor Corp. |
12.20%
321,783
|
$50,867,506,000 | 0.08% |
| Stag Indl Inc |
11.89%
1,398,542
|
$50,431,433,000 | 0.08% |
| General Dynamics Corp. |
29.32%
173,804
|
$50,427,615,000 | 0.08% |
| Zoetis Inc |
11.82%
289,421
|
$50,174,021,000 | 0.08% |
| First Indl Rlty Tr Inc |
27.73%
1,049,859
|
$49,878,804,000 | 0.07% |
| Eog Res Inc |
34.72%
392,851
|
$49,448,217,000 | 0.07% |
| Truist Finl Corp |
42.97%
1,265,729
|
$49,173,575,000 | 0.07% |
| Invitation Homes Inc |
3.69%
1,337,498
|
$48,002,798,000 | 0.07% |
| Global Pmts Inc |
140.10%
493,673
|
$47,738,160,000 | 0.07% |
| Healthpeak Properties Inc. |
73.25%
2,430,424
|
$47,636,317,000 | 0.07% |
| Medtronic Plc |
35.72%
593,934
|
$46,748,529,000 | 0.07% |
| Regency Ctrs Corp |
73.95%
740,548
|
$46,062,055,000 | 0.07% |
| Ross Stores, Inc. |
32.05%
315,525
|
$45,852,114,000 | 0.07% |
| Jones Lang Lasalle Inc. |
91.62%
222,745
|
$45,725,094,000 | 0.07% |
| Linde Plc. |
21.92%
103,663
|
$45,488,427,000 | 0.07% |
| Transdigm Group Incorporated |
9.06%
35,515
|
$45,374,818,000 | 0.07% |
| Parker-Hannifin Corp. |
28.97%
89,581
|
$45,311,001,000 | 0.07% |
| Ventas Inc |
3.05%
883,361
|
$45,281,058,000 | 0.07% |
| Netapp Inc |
19.33%
350,533
|
$45,148,641,000 | 0.07% |
| American Healthcare Reit Inc |
2.00%
3,087,072
|
$45,102,122,000 | 0.07% |
| United Rentals, Inc. |
22.91%
69,562
|
$44,987,767,000 | 0.07% |
| CME Group Inc |
13.84%
228,331
|
$44,889,969,000 | 0.07% |
| Exelon Corp. |
38.26%
1,289,462
|
$44,628,296,000 | 0.07% |
| Constellation Energy Corp |
10.41%
222,723
|
$44,604,803,000 | 0.07% |
| Kite Rlty Group Tr |
36.30%
1,963,771
|
$43,949,201,000 | 0.07% |
| Elanco Animal Health Inc |
5.80%
3,033,240
|
$43,769,653,000 | 0.07% |
| Antero Resources Corp |
1,093.95%
1,325,549
|
$43,252,664,000 | 0.07% |
| Autozone Inc. |
18.58%
14,494
|
$42,962,555,000 | 0.06% |
| Realty Income Corp. |
75.36%
809,120
|
$42,737,722,000 | 0.06% |
| Pioneer Nat Res Co |
Closed
162,479
|
$42,650,698,000 | |
| Marathon Pete Corp |
51.93%
245,139
|
$42,526,647,000 | 0.06% |
| Vici Pptys Inc |
13.41%
1,481,208
|
$42,421,784,000 | 0.06% |
| Humana Inc. |
14.76%
113,050
|
$42,241,196,000 | 0.06% |
| Raymond James Finl Inc |
5.21%
336,869
|
$41,640,355,000 | 0.06% |
| Kimberly-Clark Corp. |
28.59%
300,901
|
$41,584,489,000 | 0.06% |
| MSCI Inc |
56.85%
85,779
|
$41,323,904,000 | 0.06% |
| Gallagher Arthur J & Co |
7.96%
158,530
|
$41,108,336,000 | 0.06% |
| Labcorp Holdings Inc. |
Opened
201,392
|
$40,985,298,000 | 0.06% |
| HCA Healthcare Inc |
10.85%
125,736
|
$40,396,447,000 | 0.06% |
| Illinois Tool Wks Inc |
12.07%
169,337
|
$40,126,162,000 | 0.06% |
| DTE Energy Co. |
15.27%
360,769
|
$40,048,928,000 | 0.06% |
| Williams Cos Inc |
3.73%
941,527
|
$40,014,913,000 | 0.06% |
| Marathon Oil Corporation |
101.76%
1,385,420
|
$39,719,985,000 | 0.06% |
| Moodys Corp |
13.65%
93,494
|
$39,354,257,000 | 0.06% |
| Roper Technologies Inc |
38.23%
69,810
|
$39,349,188,000 | 0.06% |
| Airbnb, Inc. |
9.56%
267,000
|
$39,229,630,000 | 0.06% |
| American Elec Pwr Co Inc |
15.00%
446,429
|
$39,169,649,000 | 0.06% |
| Motorola Solutions Inc |
11.95%
101,408
|
$39,148,674,000 | 0.06% |
| Ameriprise Finl Inc |
9.80%
90,249
|
$38,553,488,000 | 0.06% |
| Cintas Corporation |
19.70%
54,737
|
$38,330,300,000 | 0.06% |
| Freshpet Inc |
39.37%
292,775
|
$37,882,158,000 | 0.06% |
| Super Micro Computer Inc |
60.69%
46,126
|
$37,793,339,000 | 0.06% |
| ITT Inc |
7.81%
291,937
|
$37,712,439,000 | 0.06% |
| Popular Inc. |
40.52%
426,059
|
$37,676,397,000 | 0.06% |
| Vanguard World Fd |
14.69%
216,435
|
$71,726,234,000 | 0.11% |
| Paccar Inc. |
11.66%
363,725
|
$37,441,882,000 | 0.06% |
| Valero Energy Corp. |
10.90%
237,467
|
$37,225,332,000 | 0.06% |
| Azek Co Inc |
48.24%
880,036
|
$37,075,917,000 | 0.06% |
| Oreilly Automotive Inc |
13.05%
34,908
|
$36,864,943,000 | 0.06% |
| Essex Ppty Tr Inc |
187.15%
135,410
|
$36,858,736,000 | 0.06% |
| Sempra |
24.79%
480,428
|
$36,541,363,000 | 0.05% |
| Dow Inc |
11.80%
680,628
|
$36,107,302,000 | 0.05% |
| Capital One Finl Corp |
12.36%
259,618
|
$35,944,175,000 | 0.05% |
| Air Prods & Chems Inc |
11.34%
138,748
|
$35,803,908,000 | 0.05% |
| Sun Cmntys Inc |
52.13%
296,940
|
$35,733,778,000 | 0.05% |
| PDD Holdings Inc |
6.75%
266,905
|
$35,485,020,000 | 0.05% |
| Accenture Plc Ireland |
25.87%
116,934
|
$35,478,851,000 | 0.05% |
| Norfolk Southn Corp |
2.27%
164,494
|
$35,315,249,000 | 0.05% |
| Copart, Inc. |
4.57%
648,390
|
$35,116,824,000 | 0.05% |
| Zoom Video Communications In |
171.16%
591,514
|
$35,011,714,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
119.80%
322,427
|
$34,992,953,000 | 0.05% |
| Aflac Inc. |
10.43%
391,185
|
$34,936,772,000 | 0.05% |
| Ally Finl Inc |
27.33%
879,558
|
$34,892,066,000 | 0.05% |
| Edwards Lifesciences Corp |
11.80%
376,450
|
$34,772,687,000 | 0.05% |
| NiSource Inc |
4.60%
1,203,991
|
$34,686,972,000 | 0.05% |
| American Intl Group Inc |
40.39%
465,310
|
$34,544,629,000 | 0.05% |
| Carrier Global Corporation |
22.54%
544,249
|
$34,331,252,000 | 0.05% |
| HP Inc |
32.31%
974,772
|
$34,136,508,000 | 0.05% |
| Microchip Technology, Inc. |
8.38%
371,747
|
$34,014,861,000 | 0.05% |
| Schwab Strategic Tr |
5.71%
923,794
|
$67,303,388,000 | 0.10% |
| Donaldson Co. Inc. |
147.73%
454,422
|
$32,518,461,000 | 0.05% |
| Ge Vernova Inc |
Opened
189,591
|
$32,516,752,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
65.46%
96,745
|
$31,866,845,000 | 0.05% |
| Armstrong World Inds Inc New |
38.73%
270,523
|
$30,633,986,000 | 0.05% |
| Oneok Inc. |
8.07%
374,157
|
$30,512,470,000 | 0.05% |
| Newmont Corp |
9.57%
728,056
|
$30,483,703,000 | 0.05% |
| Quanta Svcs Inc |
9.23%
119,830
|
$30,447,656,000 | 0.05% |
| Medpace Holdings Inc |
67.90%
73,656
|
$30,335,224,000 | 0.05% |
| General Mls Inc |
9.11%
471,780
|
$29,844,778,000 | 0.04% |
| Crown Castle Inc |
32.62%
304,468
|
$29,746,543,000 | 0.04% |
| Agilent Technologies Inc. |
8.02%
229,139
|
$29,703,324,000 | 0.04% |
| Meritage Homes Corp. |
113.41%
181,623
|
$29,395,650,000 | 0.04% |
| Terex Corp. |
16.82%
532,165
|
$29,183,951,000 | 0.04% |
| Idexx Labs Inc |
35.99%
59,384
|
$28,931,735,000 | 0.04% |
| Illumina Inc |
52.93%
275,035
|
$28,708,153,000 | 0.04% |
| Northern Tr Corp |
108.34%
341,271
|
$28,659,969,000 | 0.04% |
| Western Digital Corp. |
17.19%
377,397
|
$28,595,371,000 | 0.04% |
| Black Hills Corporation |
10.24%
522,701
|
$28,424,478,000 | 0.04% |
| D.R. Horton Inc. |
16.21%
201,687
|
$28,423,810,000 | 0.04% |
| Avery Dennison Corp. |
97.29%
129,657
|
$28,349,554,000 | 0.04% |
| Broadstone Net Lease, Inc. |
0.03%
1,778,193
|
$28,219,927,000 | 0.04% |
| Grainger W W Inc |
47.41%
31,192
|
$28,142,472,000 | 0.04% |
| Halliburton Co. |
18.20%
821,652
|
$27,755,406,000 | 0.04% |
| LXP Industrial Trust |
13.56%
3,026,126
|
$27,598,268,000 | 0.04% |
| Otis Worldwide Corporation |
26.89%
283,503
|
$27,290,024,000 | 0.04% |
| Occidental Pete Corp |
16.63%
430,364
|
$27,125,832,000 | 0.04% |
| Paychex Inc. |
11.29%
227,144
|
$26,930,220,000 | 0.04% |
| Constellation Brands Inc |
10.49%
104,421
|
$26,865,393,000 | 0.04% |
| Resideo Technologies Inc |
48.87%
1,372,879
|
$26,853,513,000 | 0.04% |
| SBA Communications Corp |
67.56%
136,528
|
$26,800,413,000 | 0.04% |
| Kinder Morgan Inc |
8.65%
1,347,731
|
$26,779,415,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
67.29%
194,254
|
$26,742,976,000 | 0.04% |
| Avista Corp. |
2.98%
770,352
|
$26,661,883,000 | 0.04% |
| Baker Hughes Company |
27.52%
756,100
|
$26,592,021,000 | 0.04% |
| Qorvo Inc |
54.00%
229,137
|
$26,589,058,000 | 0.04% |
| Dexcom Inc |
9.35%
234,195
|
$26,553,029,000 | 0.04% |
| Skywest Inc. |
9.48%
321,931
|
$26,420,877,000 | 0.04% |
| Ametek Inc |
9.99%
157,858
|
$26,316,566,000 | 0.04% |
| Vanguard Tax-managed Fds |
3.39%
531,666
|
$26,274,916,000 | 0.04% |
| Dominion Energy Inc |
11.66%
534,033
|
$26,167,632,000 | 0.04% |
| Republic Svcs Inc |
10.64%
133,531
|
$25,950,395,000 | 0.04% |
| Park Hotels & Resorts Inc |
1.73%
1,730,556
|
$25,923,729,000 | 0.04% |
| Vital Farms, Inc. |
395.06%
545,480
|
$25,512,100,000 | 0.04% |
| Corteva Inc |
12.24%
470,955
|
$25,403,322,000 | 0.04% |
| Wabtec |
17.85%
160,363
|
$25,345,393,000 | 0.04% |
| Pgim Etf Tr |
Opened
1,000,000
|
$50,210,600,000 | 0.08% |
| Moderna Inc |
11.41%
211,023
|
$25,058,981,000 | 0.04% |
| Ralph Lauren Corp |
22.72%
141,813
|
$24,825,764,000 | 0.04% |
| Hess Corporation |
10.29%
167,990
|
$24,781,841,000 | 0.04% |
| Verisk Analytics Inc |
12.16%
90,920
|
$24,507,389,000 | 0.04% |
| Electronic Arts, Inc. |
69.65%
175,776
|
$24,490,819,000 | 0.04% |
| Ge Healthcare Technologies I |
12.42%
312,485
|
$24,348,835,000 | 0.04% |
| Warner Bros.Discovery Inc |
8.88%
3,270,996
|
$24,336,210,000 | 0.04% |
| Cencora Inc. |
10.75%
107,590
|
$24,239,938,000 | 0.04% |
| Oscar Health, Inc. |
18.78%
1,527,972
|
$24,172,517,000 | 0.04% |
| Fortinet Inc |
11.20%
397,804
|
$23,975,647,000 | 0.04% |
| Apartment Income REIT Corp. |
Closed
736,845
|
$23,925,369,000 | |
| Discover Finl Svcs |
10.95%
182,029
|
$23,811,243,000 | 0.04% |
| Hologic, Inc. |
59.30%
320,436
|
$23,792,373,000 | 0.04% |
| Pinterest Inc |
2,911.58%
534,917
|
$23,573,792,000 | 0.04% |
| Public Svc Enterprise Grp In |
11.07%
319,576
|
$23,552,719,000 | 0.04% |
| Ingersoll Rand Inc. |
10.87%
258,862
|
$23,515,009,000 | 0.04% |
| Genuine Parts Co. |
14.11%
168,911
|
$23,363,803,000 | 0.04% |
| IQVIA Holdings Inc |
11.42%
110,151
|
$23,290,327,000 | 0.04% |
| Kimco Rlty Corp |
40.03%
1,187,348
|
$23,105,790,000 | 0.03% |
| Price T Rowe Group Inc |
41.68%
199,943
|
$23,055,412,000 | 0.03% |
| Monster Beverage Corp. |
16.01%
460,500
|
$23,001,999,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
12.88%
227,409
|
$22,863,655,000 | 0.03% |
| Delta Air Lines, Inc. |
10.12%
478,561
|
$22,702,924,000 | 0.03% |
| EBay Inc. |
31.60%
422,558
|
$22,699,817,000 | 0.03% |
| Axon Enterprise Inc |
39.18%
75,993
|
$22,360,180,000 | 0.03% |
| Yum Brands Inc. |
11.43%
168,631
|
$22,336,875,000 | 0.03% |
| Darden Restaurants, Inc. |
60.60%
147,130
|
$22,263,645,000 | 0.03% |
| Lululemon Athletica inc. |
22.69%
74,393
|
$22,221,159,000 | 0.03% |
| Martin Marietta Matls Inc |
7.27%
40,880
|
$22,148,561,000 | 0.03% |
| Blackrock Etf Trust |
19.13%
531,558
|
$25,555,356,000 | 0.04% |
| Bgc Group Inc |
27.27%
2,651,339
|
$22,006,115,000 | 0.03% |
| Abercrombie & Fitch Co. |
10.40%
123,547
|
$21,971,599,000 | 0.03% |
| Biogen Inc |
9.88%
94,577
|
$21,924,840,000 | 0.03% |
| Kenvue Inc |
1.53%
1,205,685
|
$21,919,355,000 | 0.03% |
| Prudential Finl Inc |
12.38%
186,875
|
$21,899,828,000 | 0.03% |
| GitLab Inc. |
6,667.21%
440,207
|
$21,887,092,000 | 0.03% |
| Avalonbay Cmntys Inc |
0.20%
105,534
|
$21,833,834,000 | 0.03% |
| Pulte Group Inc |
9.63%
198,000
|
$21,799,812,000 | 0.03% |
| DuPont de Nemours Inc |
11.50%
270,278
|
$21,754,679,000 | 0.03% |
| Fair Isaac Corp. |
12.13%
14,581
|
$21,706,152,000 | 0.03% |
| Sysco Corp. |
14.17%
302,691
|
$21,609,100,000 | 0.03% |
| Fastenal Co. |
12.82%
343,097
|
$21,560,218,000 | 0.03% |
| Onto Innovation Inc. |
1.87%
98,143
|
$21,548,277,000 | 0.03% |
| Skechers U S A, Inc. |
159.72%
311,631
|
$21,539,935,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
1.39%
330,458
|
$21,522,736,000 | 0.03% |
| UGI Corp. |
327.11%
927,184
|
$21,232,514,000 | 0.03% |
| Devon Energy Corp. |
21.48%
446,932
|
$21,184,555,000 | 0.03% |
| Ishares Inc |
5.96%
1,018,145
|
$59,227,646,000 | 0.09% |
| Ingredion Inc |
25.03%
184,082
|
$21,114,180,000 | 0.03% |
| G-III Apparel Group Ltd. |
19.17%
779,830
|
$21,109,998,000 | 0.03% |
| Gartner, Inc. |
11.37%
46,995
|
$21,103,485,000 | 0.03% |
| Carpenter Technology Corp. |
72.75%
191,479
|
$20,982,246,000 | 0.03% |
| Xylem Inc |
9.21%
154,527
|
$20,958,492,000 | 0.03% |
| Sps Comm Inc |
27.83%
110,113
|
$20,718,861,000 | 0.03% |
| Vistra Corp |
54.17%
239,994
|
$20,634,656,000 | 0.03% |
| Kirby Corp. |
174.59%
172,036
|
$20,597,870,000 | 0.03% |
| frontdoor, inc. |
2.24%
606,853
|
$20,505,563,000 | 0.03% |
| Pnm Res Inc |
19.07%
550,527
|
$20,347,476,000 | 0.03% |
| Consolidated Edison, Inc. |
12.73%
225,097
|
$20,128,178,000 | 0.03% |
| ON Semiconductor Corp. |
8.00%
293,248
|
$20,102,151,000 | 0.03% |
| Agree Rlty Corp |
2,613.74%
324,129
|
$20,076,577,000 | 0.03% |
| Mettler-Toledo International, Inc. |
0.66%
14,353
|
$20,059,610,000 | 0.03% |
| Genworth Finl Inc |
10.82%
3,315,225
|
$20,023,959,000 | 0.03% |
| Commvault Sys Inc |
22.44%
164,487
|
$19,996,684,000 | 0.03% |
| Tennant Co. |
9.11%
201,862
|
$19,871,298,000 | 0.03% |
| Verint Sys Inc |
196.05%
613,926
|
$19,768,417,000 | 0.03% |
| Taylor Morrison Home Corp. |
3.34%
356,409
|
$19,759,315,000 | 0.03% |
| Murphy Oil Corp. |
10.38%
476,984
|
$19,670,828,000 | 0.03% |
| Old Dominion Freight Line In |
10.74%
110,952
|
$19,594,179,000 | 0.03% |
| Costar Group, Inc. |
10.94%
262,437
|
$19,457,079,000 | 0.03% |
| United Nat Foods Inc |
13.26%
1,478,932
|
$19,374,009,000 | 0.03% |
| Fifth Third Bancorp |
5.00%
530,244
|
$19,348,594,000 | 0.03% |
| Charter Communications Inc N |
24.55%
64,427
|
$19,261,185,000 | 0.03% |
| Kraft Heinz Co |
11.77%
593,928
|
$19,136,348,000 | 0.03% |
| Portland Gen Elec Co |
238.31%
440,842
|
$19,062,001,000 | 0.03% |
| United Therapeutics Corp |
72.51%
59,479
|
$18,947,035,000 | 0.03% |
| State Str Corp |
8.44%
255,985
|
$18,942,857,000 | 0.03% |
| Edison Intl |
11.96%
263,108
|
$18,893,760,000 | 0.03% |
| Rockwell Automation Inc |
10.95%
68,487
|
$18,853,041,000 | 0.03% |
| Inventrust Pptys Corp |
5.22%
757,700
|
$18,760,652,000 | 0.03% |
| Corning, Inc. |
17.38%
478,074
|
$18,573,172,000 | 0.03% |
| KB Home |
15.22%
264,269
|
$18,546,421,000 | 0.03% |
| AMKOR Technology Inc. |
1.43%
463,221
|
$18,538,110,000 | 0.03% |
| Cbre Group Inc |
16.29%
205,727
|
$18,332,333,000 | 0.03% |
| Fluor Corp New |
2.20%
419,824
|
$18,283,335,000 | 0.03% |
| Tractor Supply Co. |
9.79%
67,715
|
$18,283,134,000 | 0.03% |
| Equifax, Inc. |
11.91%
75,393
|
$18,279,711,000 | 0.03% |
| Dominos Pizza Inc |
45.77%
35,115
|
$18,131,180,000 | 0.03% |
| CDW Corp |
11.63%
80,891
|
$18,106,601,000 | 0.03% |
| M & T Bk Corp |
10.54%
119,327
|
$18,061,279,000 | 0.03% |
| Fortive Corp |
10.78%
242,496
|
$17,968,923,000 | 0.03% |
| Sila Realty Trust Inc |
Opened
845,770
|
$17,904,951,000 | 0.03% |
| Leidos Holdings Inc |
63.80%
122,467
|
$17,865,520,000 | 0.03% |
| Veralto Corp |
18.19%
186,900
|
$17,843,299,000 | 0.03% |
| Steel Dynamics Inc. |
8.19%
137,165
|
$17,762,856,000 | 0.03% |
| WEC Energy Group Inc |
5.65%
225,521
|
$17,694,386,000 | 0.03% |
| BankUnited Inc |
18.29%
604,256
|
$17,686,573,000 | 0.03% |
| Healthequity Inc |
37.39%
202,274
|
$17,436,019,000 | 0.03% |
| Chubb Limited |
27.32%
67,820
|
$17,299,434,000 | 0.03% |
| Nxp Semiconductors N V |
52.29%
64,086
|
$17,244,853,000 | 0.03% |
| Targa Res Corp |
11.82%
133,576
|
$17,201,902,000 | 0.03% |
| Appfolio Inc |
13.48%
70,302
|
$17,193,761,000 | 0.03% |
| Cardinal Health, Inc. |
83.82%
174,362
|
$17,143,269,000 | 0.03% |
| Dollar Gen Corp New |
13.72%
129,390
|
$17,109,227,000 | 0.03% |
| ACI Worldwide Inc |
3.44%
430,979
|
$17,062,459,000 | 0.03% |
| Gap, Inc. |
73.47%
710,289
|
$16,968,804,000 | 0.03% |
| Cabot Corp. |
0.82%
184,054
|
$16,912,713,000 | 0.03% |
| Resmed Inc. |
11.85%
88,234
|
$16,889,665,000 | 0.03% |
| Ansys Inc. |
11.62%
52,438
|
$16,858,785,000 | 0.03% |
| Trane Technologies plc |
4.62%
51,043
|
$16,789,706,000 | 0.03% |
| United Airls Hldgs Inc |
12.01%
343,184
|
$16,699,334,000 | 0.03% |
| PBF Energy Inc |
26.45%
361,943
|
$16,656,627,000 | 0.03% |
| Rambus Inc. |
400.26%
283,409
|
$16,653,112,000 | 0.03% |
| Hershey Company |
11.74%
89,635
|
$16,477,539,000 | 0.02% |
| American Wtr Wks Co Inc New |
56.77%
127,122
|
$16,419,086,000 | 0.02% |
| Lauder Estee Cos Inc |
9.70%
154,090
|
$16,395,128,000 | 0.02% |
| Commercial Metals Co. |
6.37%
296,515
|
$16,305,355,000 | 0.02% |
| Spdr Gold Tr |
6.56%
75,709
|
$16,278,192,000 | 0.02% |
| Energizer Hldgs Inc New |
3.89%
548,247
|
$16,195,207,000 | 0.02% |
| Cooper Cos Inc |
7.29%
184,384
|
$16,096,759,000 | 0.02% |
| GMS Inc |
2.26%
199,652
|
$16,093,948,000 | 0.02% |
| Dover Corp. |
11.89%
88,688
|
$16,003,701,000 | 0.02% |
| Sea Ltd |
56.01%
220,349
|
$15,737,325,000 | 0.02% |
| Enersys |
6.42%
151,045
|
$15,636,174,000 | 0.02% |
| First Solar Inc |
12.15%
69,340
|
$15,633,396,000 | 0.02% |
| Coca Cola Cons Inc |
5.74%
14,348
|
$15,567,634,000 | 0.02% |
| VanEck ETF Trust |
2.85%
511,687
|
$35,536,047,000 | 0.05% |
| Take-two Interactive Softwar |
10.81%
99,313
|
$15,442,179,000 | 0.02% |
| Virtu Finl Inc |
28.15%
686,336
|
$15,408,240,000 | 0.02% |
| Entergy Corp. |
37.43%
143,828
|
$15,389,623,000 | 0.02% |
| World Kinect Corporation |
26.51%
595,668
|
$15,368,234,000 | 0.02% |
| Eversource Energy |
8.14%
270,404
|
$15,334,601,000 | 0.02% |
| International Flavors&fragra |
10.83%
160,278
|
$15,260,099,000 | 0.02% |
| Loews Corp. |
54.05%
204,129
|
$15,256,622,000 | 0.02% |
| Coterra Energy Inc |
46.01%
570,625
|
$15,218,562,000 | 0.02% |
| Acadia Rlty Tr |
4.72%
848,075
|
$15,197,504,000 | 0.02% |
| Church & Dwight Co., Inc. |
11.83%
146,341
|
$15,172,640,000 | 0.02% |
| Huntington Bancshares, Inc. |
13.91%
1,148,634
|
$15,138,995,000 | 0.02% |
| Texas Roadhouse Inc |
137.56%
88,066
|
$15,121,736,000 | 0.02% |
| Keysight Technologies Inc |
10.87%
110,453
|
$15,104,407,000 | 0.02% |
| Vanguard Intl Equity Index F |
1.13%
579,819
|
$35,764,505,000 | 0.05% |
| NVR Inc. |
11.45%
1,964
|
$14,903,931,000 | 0.02% |
| Broadridge Finl Solutions In |
10.29%
75,526
|
$14,878,600,000 | 0.02% |
| Evergy Inc |
48.13%
279,329
|
$14,796,038,000 | 0.02% |
| Wesco International, Inc. |
133.88%
92,919
|
$14,729,481,000 | 0.02% |
| Nasdaq Inc |
10.78%
235,776
|
$14,207,882,000 | 0.02% |
| Avient Corporation |
1.81%
325,083
|
$14,189,878,000 | 0.02% |
| Skyworks Solutions, Inc. |
3.76%
131,579
|
$14,023,722,000 | 0.02% |
| Matson Inc |
67.56%
105,554
|
$13,824,407,000 | 0.02% |
| Acuity Brands, Inc. |
38.56%
56,860
|
$13,728,340,000 | 0.02% |
| Tencent Music Entmt Group |
0.06%
971,694
|
$13,652,301,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
38.61%
476,699
|
$13,533,476,000 | 0.02% |
| Brown & Brown, Inc. |
18.82%
150,554
|
$13,461,032,000 | 0.02% |
| Boston Beer Co., Inc. |
4,388.37%
43,986
|
$13,417,930,000 | 0.02% |
| Harley-Davidson, Inc. |
48.74%
393,888
|
$13,211,004,000 | 0.02% |
| Snap-on, Inc. |
5.96%
50,264
|
$13,138,508,000 | 0.02% |
| Tenet Healthcare Corp. |
1.75%
97,932
|
$13,027,895,000 | 0.02% |
| National Fuel Gas Co. |
141.87%
239,653
|
$12,986,796,000 | 0.02% |
| PTC Inc |
11.37%
71,476
|
$12,985,099,000 | 0.02% |
| Wintrust Finl Corp |
229.23%
131,690
|
$12,979,354,000 | 0.02% |
| SPX Technologies Inc |
1.61%
91,258
|
$12,971,412,000 | 0.02% |
| Omnicom Group, Inc. |
3.47%
144,137
|
$12,929,047,000 | 0.02% |
| Tyler Technologies, Inc. |
10.05%
25,701
|
$12,922,124,000 | 0.02% |
| Firstenergy Corp. |
9.75%
336,001
|
$12,858,752,000 | 0.02% |
| PPL Corp |
11.84%
463,536
|
$12,816,759,000 | 0.02% |
| HF Sinclair Corporation |
32.30%
238,675
|
$12,730,912,000 | 0.02% |
| BorgWarner Inc |
7.97%
391,581
|
$12,624,569,000 | 0.02% |
| Regions Financial Corp. |
12.87%
628,477
|
$12,594,673,000 | 0.02% |
| Telephone & Data Sys Inc |
0.84%
605,817
|
$12,558,586,000 | 0.02% |
| Builders Firstsource Inc |
10.71%
90,550
|
$12,533,025,000 | 0.02% |
| No transactions found in first 500 rows out of 2487 | |||
| Showing first 500 out of 2487 holdings | |||