Aviva PLC 13F annual report
Aviva PLC is an investment fund managing more than $35.4 trillion ran by Neil Whittaker. There are currently 857 companies in Mr. Whittaker’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $4.25 trillion.
$35.4 trillion Assets Under Management (AUM)
As of 26th July 2024, Aviva PLC’s top holding is 5,038,308 shares of Microsoft currently worth over $2.25 trillion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Aviva PLC owns more than approximately 0.1% of the company.
In addition, the fund holds 16,188,519 shares of NVIDIA Corp worth $2 trillion, whose value fell 83.5% in the past six months.
The third-largest holding is Apple Inc worth $1.84 trillion and the next is Amazon.com worth $1.06 trillion, with 5,495,701 shares owned.
Currently, Aviva PLC's portfolio is worth at least $35.4 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 Aviva PLC
The Aviva PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Neil Whittaker serves as the HEAD OF GLOBAL REPORTING UNIT at Aviva PLC.
Recent trades
In the most recent 13F filing, Aviva PLC revealed that it had opened a new position in
Willscot Mobil Mini Hldng and bought 1,547,012 shares worth $58.2 billion.
The investment fund also strengthened its position in Microsoft by buying
791,380 additional shares.
This makes their stake in Microsoft total 5,038,308 shares worth $2.25 trillion.
Microsoft soared 27.4% in the past year.
On the other hand, there are companies that Aviva PLC is getting rid of from its portfolio.
Aviva PLC closed its position in Pioneer Nat Res Co on 2nd August 2024.
It sold the previously owned 149,704 shares for $39.3 billion.
Neil Whittaker also disclosed a decreased stake in CRH Plc by 0.4%.
This leaves the value of the investment at $275 billion and 3,687,489 shares.
One of the largest hedge funds
The two most similar investment funds to Aviva PLC are Mitsubishi Ufj Financial Group Inc and Kayne Anderson Rudnick Investment Management. They manage $35.5 trillion and $35.6 trillion respectively.
Neil Whittaker investment strategy
Aviva PLC’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.2% 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
48% 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 $49.2 billion.
The complete list of Aviva PLC trades based on 13F SEC filings
These positions were updated on August 2nd 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 |
18.63%
5,038,308
|
$2,251,871,761,000 | 6.37% |
NVIDIA Corp |
1,096.76%
16,188,519
|
$1,999,929,637,000 | 5.66% |
Apple Inc |
21.37%
8,716,283
|
$1,835,823,525,000 | 5.19% |
Amazon.com Inc. |
21.66%
5,495,701
|
$1,062,044,218,000 | 3.00% |
Alphabet Inc |
16.26%
8,114,139
|
$1,482,664,088,000 | 4.19% |
Meta Platforms Inc |
19.94%
1,293,991
|
$652,456,142,000 | 1.84% |
Unitedhealth Group Inc |
3.98%
1,015,089
|
$516,944,224,000 | 1.46% |
Broadcom Inc |
14.39%
313,755
|
$503,743,065,000 | 1.42% |
Visa Inc |
7.85%
1,821,429
|
$478,070,470,000 | 1.35% |
Eli Lilly & Co |
22.46%
499,077
|
$451,854,334,000 | 1.28% |
Mastercard Incorporated |
12.58%
856,294
|
$377,762,661,000 | 1.07% |
JPMorgan Chase & Co. |
19.63%
1,721,320
|
$348,154,183,000 | 0.98% |
Home Depot, Inc. |
21.00%
958,527
|
$329,963,334,000 | 0.93% |
Tesla Inc |
18.60%
1,663,684
|
$329,209,790,000 | 0.93% |
Exxon Mobil Corp. |
40.89%
2,562,449
|
$294,989,129,000 | 0.83% |
Berkshire Hathaway Inc. |
21.53%
721,407
|
$302,034,046,000 | 0.85% |
Procter And Gamble Co |
18.86%
1,754,714
|
$289,387,433,000 | 0.82% |
Elevance Health Inc |
10.96%
510,955
|
$276,866,076,000 | 0.78% |
CRH Plc |
36.95%
3,687,489
|
$275,002,557,000 | 0.78% |
Merck & Co Inc |
17.47%
2,218,876
|
$274,696,849,000 | 0.78% |
Costco Whsl Corp New |
19.74%
310,291
|
$263,744,247,000 | 0.75% |
Pepsico Inc |
25.81%
1,548,152
|
$255,336,709,000 | 0.72% |
Linde Plc. |
22.78%
572,155
|
$251,067,336,000 | 0.71% |
Adobe Inc |
20.84%
443,012
|
$246,110,886,000 | 0.70% |
Marsh & McLennan Cos., Inc. |
10.91%
1,052,636
|
$221,811,458,000 | 0.63% |
Johnson & Johnson |
20.47%
1,493,496
|
$218,289,375,000 | 0.62% |
Automatic Data Processing Inc. |
11.76%
864,586
|
$206,368,032,000 | 0.58% |
Danaher Corp. |
12.20%
752,921
|
$188,117,312,000 | 0.53% |
Coca-Cola Co |
25.78%
2,877,490
|
$183,152,239,000 | 0.52% |
S&P Global Inc |
10.46%
410,542
|
$183,101,732,000 | 0.52% |
Netflix Inc. |
19.94%
262,784
|
$177,347,666,000 | 0.50% |
Thermo Fisher Scientific I |
10.58%
297,192
|
$164,347,176,000 | 0.46% |
Chevron Corp. |
22.21%
1,010,483
|
$158,059,751,000 | 0.45% |
Abbvie Inc |
19.05%
916,422
|
$157,184,701,000 | 0.44% |
Walmart Inc |
24.61%
2,297,870
|
$155,588,778,000 | 0.44% |
Advanced Micro Devices Inc. |
22.85%
955,781
|
$155,037,236,000 | 0.44% |
Accenture Plc Ireland |
22.57%
510,172
|
$154,791,287,000 | 0.44% |
American Tower Corp. |
9.60%
766,323
|
$148,957,865,000 | 0.42% |
Moodys Corp |
11.65%
352,762
|
$148,488,109,000 | 0.42% |
Nxp Semiconductors N V |
18.12%
535,407
|
$144,072,670,000 | 0.41% |
Salesforce Inc |
20.76%
559,202
|
$143,770,834,000 | 0.41% |
Bank America Corp |
20.10%
3,582,078
|
$142,459,242,000 | 0.40% |
Autodesk Inc. |
10.42%
537,696
|
$133,052,875,000 | 0.38% |
Texas Instrs Inc |
25.70%
680,084
|
$132,296,741,000 | 0.37% |
Waste Mgmt Inc Del |
21.02%
594,473
|
$126,824,870,000 | 0.36% |
Intuit Inc |
33.78%
192,797
|
$126,708,116,000 | 0.36% |
Applied Matls Inc |
23.22%
529,542
|
$124,966,617,000 | 0.35% |
UBS Group AG |
5.49%
4,181,176
|
$123,000,174,000 | 0.35% |
Verizon Communications Inc |
26.74%
2,981,785
|
$122,968,813,000 | 0.35% |
MercadoLibre Inc |
22.65%
74,096
|
$121,769,366,000 | 0.34% |
Abbott Labs |
15.29%
1,171,426
|
$121,722,876,000 | 0.34% |
Flutter Entmt Plc |
8.18%
660,616
|
$120,758,086,000 | 0.34% |
Motorola Solutions Inc |
22.30%
311,305
|
$120,179,295,000 | 0.34% |
Booz Allen Hamilton Hldg C |
9.95%
775,135
|
$119,293,277,000 | 0.34% |
GE Aerospace |
26.10%
732,666
|
$116,471,914,000 | 0.33% |
Trane Technologies plc |
10.43%
354,073
|
$116,465,232,000 | 0.33% |
NextEra Energy Inc |
14.45%
1,586,402
|
$112,333,126,000 | 0.32% |
Oracle Corp. |
20.34%
795,371
|
$112,306,385,000 | 0.32% |
Disney Walt Co |
20.58%
1,101,819
|
$109,399,609,000 | 0.31% |
Cisco Sys Inc |
22.22%
2,283,143
|
$108,472,124,000 | 0.31% |
Taiwan Semiconductor Mfg L |
11.48%
619,916
|
$107,747,600,000 | 0.30% |
Qualcomm, Inc. |
28.78%
535,858
|
$106,732,196,000 | 0.30% |
Otis Worldwide Corporation |
11.66%
1,106,042
|
$106,467,603,000 | 0.30% |
Mcdonalds Corp |
17.96%
399,787
|
$101,881,719,000 | 0.29% |
AMGEN Inc. |
27.52%
325,771
|
$101,787,149,000 | 0.29% |
Equifax, Inc. |
0.03%
417,100
|
$101,130,066,000 | 0.29% |
Zoetis Inc |
71.35%
581,113
|
$100,741,750,000 | 0.28% |
Wells Fargo Co New |
20.00%
1,675,458
|
$99,505,451,000 | 0.28% |
Cadence Design System Inc |
34.31%
322,573
|
$99,271,841,000 | 0.28% |
Intel Corp. |
31.06%
3,146,085
|
$97,434,252,000 | 0.28% |
Pfizer Inc. |
24.13%
3,365,818
|
$94,175,588,000 | 0.27% |
Lam Research Corp. |
23.75%
85,798
|
$91,362,000,000 | 0.26% |
Caterpillar Inc. |
18.30%
270,101
|
$89,970,643,000 | 0.25% |
Analog Devices Inc. |
22.19%
389,386
|
$88,881,248,000 | 0.25% |
American Express Co. |
25.16%
379,792
|
$87,940,838,000 | 0.25% |
Booking Holdings Inc |
26.50%
22,173
|
$87,838,340,000 | 0.25% |
International Business Mac |
29.49%
507,388
|
$87,752,755,000 | 0.25% |
ServiceNow Inc |
24.38%
108,676
|
$85,492,149,000 | 0.24% |
Gallagher Arthur J & Co |
1.14%
328,689
|
$85,232,345,000 | 0.24% |
Honeywell International Inc |
24.46%
393,614
|
$84,052,334,000 | 0.24% |
PayPal Holdings Inc |
12.58%
1,439,600
|
$83,539,988,000 | 0.24% |
AT&T Inc. |
24.27%
4,366,129
|
$83,436,725,000 | 0.24% |
Comcast Corp New |
17.22%
2,121,873
|
$83,092,547,000 | 0.23% |
RTX Corp |
22.45%
822,983
|
$82,619,263,000 | 0.23% |
Micron Technology Inc. |
22.23%
616,565
|
$81,096,794,000 | 0.23% |
PTC Inc |
0.77%
440,646
|
$80,052,159,000 | 0.23% |
Hubbell Inc. |
5.16%
216,184
|
$79,010,928,000 | 0.22% |
Gilead Sciences, Inc. |
26.53%
1,146,324
|
$78,649,290,000 | 0.22% |
Colgate-Palmolive Co. |
12.43%
805,076
|
$78,124,575,000 | 0.22% |
Xylem Inc |
10.48%
575,546
|
$78,061,304,000 | 0.22% |
Royal Bk Cda |
21.21%
724,122
|
$77,063,839,000 | 0.22% |
PDD Holdings Inc |
0.77%
568,185
|
$75,540,196,000 | 0.21% |
Cigna Group (The) |
31.33%
228,191
|
$75,433,099,000 | 0.21% |
Aon plc. |
7.21%
255,978
|
$75,150,021,000 | 0.21% |
Mckesson Corporation |
17.95%
126,508
|
$73,885,732,000 | 0.21% |
Union Pac Corp |
27.26%
324,247
|
$73,364,126,000 | 0.21% |
Morgan Stanley |
27.13%
752,441
|
$73,129,741,000 | 0.21% |
Prologis Inc |
0.32%
648,671
|
$72,852,240,000 | 0.21% |
Goldman Sachs Group, Inc. |
23.41%
160,607
|
$72,645,758,000 | 0.21% |
Uber Technologies Inc |
8.69%
960,233
|
$69,789,734,000 | 0.20% |
Progressive Corp. |
31.33%
335,957
|
$69,781,628,000 | 0.20% |
Lowes Cos Inc |
24.33%
314,521
|
$69,339,300,000 | 0.20% |
Shopify Inc |
35.74%
1,048,192
|
$69,244,569,000 | 0.20% |
Alcon Ag |
6.46%
759,948
|
$67,802,879,000 | 0.19% |
Equinix Inc |
31.87%
88,171
|
$66,710,179,000 | 0.19% |
IQVIA Holdings Inc |
29.91%
311,731
|
$65,912,403,000 | 0.19% |
United Rentals, Inc. |
3.71%
101,532
|
$65,663,790,000 | 0.19% |
Target Corp |
32.26%
442,996
|
$65,581,128,000 | 0.19% |
Chipotle Mexican Grill |
5,884.88%
1,041,668
|
$65,260,500,000 | 0.18% |
Fair Isaac Corp. |
0.75%
43,239
|
$64,368,170,000 | 0.18% |
Intuitive Surgical Inc |
21.20%
144,411
|
$64,241,233,000 | 0.18% |
Marriott Intl Inc New |
26.86%
263,239
|
$63,643,293,000 | 0.18% |
Canadian Natl Ry Co |
32.94%
534,727
|
$63,163,051,000 | 0.18% |
Hilton Worldwide Holdings Inc |
23.45%
284,739
|
$62,130,050,000 | 0.18% |
Citigroup Inc |
21.98%
975,249
|
$61,889,302,000 | 0.18% |
Constellation Energy Corp |
4.91%
306,966
|
$61,476,081,000 | 0.17% |
Tjx Cos Inc New |
26.57%
556,188
|
$61,236,299,000 | 0.17% |
Air Prods & Chems Inc |
17.11%
235,403
|
$60,745,744,000 | 0.17% |
Regeneron Pharmaceuticals, Inc. |
21.32%
57,370
|
$60,297,591,000 | 0.17% |
Palo Alto Networks Inc |
26.41%
177,751
|
$60,259,367,000 | 0.17% |
Williams Cos Inc |
16.11%
1,400,944
|
$59,540,120,000 | 0.17% |
Bank Nova Scotia Halifax |
23.72%
1,293,321
|
$59,138,499,000 | 0.17% |
Willscot Mobil Mini Hldng |
Opened
1,547,012
|
$58,229,532,000 | 0.16% |
Capital One Finl Corp |
18.21%
418,857
|
$57,990,752,000 | 0.16% |
Pnc Finl Svcs Group Inc |
27.26%
372,778
|
$57,959,523,000 | 0.16% |
Veralto Corp |
23.25%
602,614
|
$57,531,559,000 | 0.16% |
MSCI Inc |
8.36%
119,094
|
$57,373,535,000 | 0.16% |
Digital Rlty Tr Inc |
37.32%
376,056
|
$57,179,315,000 | 0.16% |
Vertex Pharmaceuticals, Inc. |
24.40%
121,917
|
$57,144,936,000 | 0.16% |
Sea Ltd |
20.37%
793,609
|
$56,679,555,000 | 0.16% |
Kimberly-Clark Corp. |
22.94%
405,554
|
$56,047,563,000 | 0.16% |
Sempra |
20.79%
733,397
|
$55,781,804,000 | 0.16% |
Waste Connections Inc |
26.38%
317,805
|
$55,730,538,000 | 0.16% |
Oneok Inc. |
18.94%
682,648
|
$55,669,944,000 | 0.16% |
Newmont Corp |
6.18%
1,322,406
|
$55,369,139,000 | 0.16% |
3M Co. |
33.34%
539,211
|
$55,101,972,000 | 0.16% |
Manulife Finl Corp |
22.53%
2,058,720
|
$54,800,543,000 | 0.15% |
Bank New York Mellon Corp |
24.61%
911,390
|
$54,583,147,000 | 0.15% |
Republic Svcs Inc |
23.23%
275,650
|
$53,569,821,000 | 0.15% |
Travelers Companies Inc. |
27.28%
263,325
|
$53,544,506,000 | 0.15% |
Enbridge Inc |
33.23%
1,481,740
|
$52,694,072,000 | 0.15% |
Ge Vernova Inc |
Opened
306,438
|
$52,557,181,000 | 0.15% |
Occidental Pete Corp |
22.87%
830,536
|
$52,348,684,000 | 0.15% |
Edwards Lifesciences Corp |
44.09%
565,347
|
$52,221,102,000 | 0.15% |
Welltower Inc. |
31.42%
500,737
|
$52,201,832,000 | 0.15% |
Prudential Finl Inc |
16.61%
443,915
|
$52,022,399,000 | 0.15% |
T-Mobile US Inc |
12.83%
294,103
|
$51,815,067,000 | 0.15% |
Crown Castle Inc |
29.32%
530,224
|
$51,802,885,000 | 0.15% |
Kinder Morgan Inc |
17.82%
2,605,017
|
$51,761,688,000 | 0.15% |
Starbucks Corp. |
34.18%
664,588
|
$51,738,176,000 | 0.15% |
Fidelity Natl Information |
19.02%
685,923
|
$51,691,157,000 | 0.15% |
Pool Corporation |
3.22%
167,913
|
$51,604,702,000 | 0.15% |
Constellation Brands Inc |
32.19%
199,117
|
$51,228,822,000 | 0.14% |
Workday Inc |
33.33%
229,146
|
$51,227,880,000 | 0.14% |
Hess Corporation |
24.01%
344,602
|
$50,835,687,000 | 0.14% |
Toronto Dominion Bk Ont |
23.45%
922,553
|
$50,691,784,000 | 0.14% |
Ecolab, Inc. |
9.14%
212,770
|
$50,639,260,000 | 0.14% |
Deere & Co. |
15.11%
135,426
|
$50,599,216,000 | 0.14% |
Synopsys, Inc. |
20.28%
84,800
|
$50,461,088,000 | 0.14% |
Johnson Ctls Intl Plc |
16.13%
758,785
|
$50,436,439,000 | 0.14% |
MetLife, Inc. |
25.52%
716,920
|
$50,320,615,000 | 0.14% |
Cheniere Energy Inc. |
53.05%
287,395
|
$50,245,268,000 | 0.14% |
TC Energy Corporation |
27.22%
1,325,367
|
$50,222,355,000 | 0.14% |
Eaton Corp Plc |
30.04%
159,815
|
$50,109,993,000 | 0.14% |
Carrier Global Corporation |
32.47%
786,893
|
$49,637,210,000 | 0.14% |
Cencora Inc. |
26.19%
219,841
|
$49,530,177,000 | 0.14% |
Public Svc Enterprise Grp |
11.42%
664,399
|
$48,966,206,000 | 0.14% |
Cummins Inc. |
17.17%
176,285
|
$48,818,605,000 | 0.14% |
Intercontinental Exchange Inc |
18.13%
356,253
|
$48,767,473,000 | 0.14% |
Grainger W W Inc |
22.07%
53,744
|
$48,489,987,000 | 0.14% |
Blackrock Inc. |
17.25%
61,180
|
$48,168,238,000 | 0.14% |
Copart, Inc. |
3.54%
887,273
|
$48,054,706,000 | 0.14% |
Electronic Arts, Inc. |
25.57%
344,477
|
$47,995,980,000 | 0.14% |
Mondelez International Inc. |
20.54%
731,026
|
$47,838,341,000 | 0.14% |
Hewlett Packard Enterprise Co |
10.32%
2,256,146
|
$47,762,611,000 | 0.14% |
Idexx Labs Inc |
23.03%
97,320
|
$47,414,304,000 | 0.13% |
Arista Networks Inc |
1.43%
135,073
|
$47,340,385,000 | 0.13% |
Dow Inc |
23.44%
890,547
|
$47,243,518,000 | 0.13% |
Ferguson Plc New |
24.89%
243,269
|
$47,109,042,000 | 0.13% |
Ingersoll-Rand Inc |
21.83%
515,909
|
$46,865,174,000 | 0.13% |
Targa Res Corp |
10.83%
363,697
|
$46,836,900,000 | 0.13% |
Fiserv, Inc. |
21.32%
313,925
|
$46,787,382,000 | 0.13% |
Schlumberger Ltd. |
17.16%
983,020
|
$46,378,884,000 | 0.13% |
Marvell Technology Inc |
33.88%
660,999
|
$46,203,830,000 | 0.13% |
General Mls Inc |
21.16%
727,171
|
$46,000,837,000 | 0.13% |
Agilent Technologies Inc. |
21.68%
353,780
|
$45,860,501,000 | 0.13% |
Exelon Corp. |
22.74%
1,323,295
|
$45,799,240,000 | 0.13% |
D.R. Horton Inc. |
23.10%
324,748
|
$45,766,736,000 | 0.13% |
Deutsche Bank A G |
5.47%
2,798,831
|
$44,691,218,000 | 0.13% |
United Parcel Service, Inc. |
15.68%
326,121
|
$44,629,659,000 | 0.13% |
Chubb Limited |
20.55%
174,305
|
$44,461,719,000 | 0.13% |
Martin Marietta Matls Inc |
74.83%
81,003
|
$43,887,425,000 | 0.12% |
Boeing Co. |
4.90%
240,843
|
$43,835,834,000 | 0.12% |
Carlisle Cos Inc |
Opened
108,011
|
$43,767,137,000 | 0.12% |
Deckers Outdoor Corp. |
22.91%
44,673
|
$43,241,230,000 | 0.12% |
Tractor Supply Co. |
12.79%
159,774
|
$43,138,980,000 | 0.12% |
Canadian Imperial Bk Comm |
21.77%
889,048
|
$42,257,220,000 | 0.12% |
Stryker Corp. |
13.55%
124,023
|
$42,198,826,000 | 0.12% |
Canadian Pacific Kansas Ci |
37.25%
534,976
|
$42,115,340,000 | 0.12% |
Yum Brands Inc. |
15.14%
317,121
|
$42,005,848,000 | 0.12% |
CBRE Group Inc |
22.89%
468,845
|
$41,778,778,000 | 0.12% |
HCA Healthcare Inc |
12.98%
129,950
|
$41,750,336,000 | 0.12% |
Alibaba Group Hldg Ltd |
2.93%
575,883
|
$41,463,576,000 | 0.12% |
Medtronic Plc |
9.27%
524,410
|
$41,276,311,000 | 0.12% |
Synchrony Financial |
21.14%
871,910
|
$41,145,433,000 | 0.12% |
Take-two Interactive Softw |
18.76%
264,233
|
$41,085,589,000 | 0.12% |
Avalonbay Cmntys Inc |
36.39%
197,534
|
$40,867,809,000 | 0.12% |
Iron Mtn Inc Del |
34.44%
455,265
|
$40,800,849,000 | 0.12% |
Phillips 66 |
14.91%
288,245
|
$40,691,547,000 | 0.12% |
Nike, Inc. |
35.55%
539,694
|
$40,676,737,000 | 0.12% |
Ferrari N.V. |
2.34%
99,288
|
$40,486,083,000 | 0.11% |
Henry Jack & Assoc Inc |
0.07%
243,697
|
$40,458,576,000 | 0.11% |
Amphenol Corp. |
142.10%
600,052
|
$40,425,503,000 | 0.11% |
Qiagen NV |
15.22%
976,048
|
$40,406,088,000 | 0.11% |
Marathon Oil Corporation |
19.41%
1,394,980
|
$39,994,077,000 | 0.11% |
Boston Scientific Corp. |
27.93%
518,155
|
$39,903,117,000 | 0.11% |
Netapp Inc |
73.54%
308,745
|
$39,766,356,000 | 0.11% |
TE Connectivity Ltd |
14.45%
263,676
|
$39,664,781,000 | 0.11% |
Schwab Charles Corp |
29.50%
536,278
|
$39,518,326,000 | 0.11% |
Bristol-Myers Squibb Co. |
20.17%
950,186
|
$39,461,225,000 | 0.11% |
Pioneer Nat Res Co |
Closed
149,704
|
$39,297,300,000 | |
Emerson Elec Co |
22.86%
353,390
|
$38,929,442,000 | 0.11% |
Illinois Tool Wks Inc |
17.77%
164,242
|
$38,918,784,000 | 0.11% |
Lyondellbasell Industries |
46.38%
406,310
|
$38,867,615,000 | 0.11% |
Fortinet Inc |
14.26%
627,183
|
$37,800,319,000 | 0.11% |
Fortis Inc. |
25.82%
971,049
|
$37,725,605,000 | 0.11% |
KLA Corp. |
26.63%
45,706
|
$37,685,054,000 | 0.11% |
Old Dominion Freight Line, Inc. |
18.65%
212,975
|
$37,611,385,000 | 0.11% |
Crowdstrike Holdings Inc |
14.64%
97,947
|
$37,532,311,000 | 0.11% |
Us Bancorp Del |
15.45%
942,244
|
$37,407,087,000 | 0.11% |
Sysco Corp. |
1.77%
520,664
|
$37,170,203,000 | 0.11% |
Bunge Global SA |
17.02%
346,641
|
$37,010,860,000 | 0.10% |
CMS Energy Corporation |
20.81%
621,289
|
$36,985,334,000 | 0.10% |
Sun Life Financial, Inc. |
37.59%
752,701
|
$36,892,999,000 | 0.10% |
HubSpot Inc |
26.17%
61,918
|
$36,518,617,000 | 0.10% |
Williams-Sonoma, Inc. |
0.88%
129,218
|
$36,487,287,000 | 0.10% |
Ameriprise Finl Inc |
9.68%
85,387
|
$36,476,473,000 | 0.10% |
CME Group Inc |
21.21%
180,449
|
$35,476,273,000 | 0.10% |
Consolidated Edison, Inc. |
24.73%
391,548
|
$35,012,222,000 | 0.10% |
Owens Corning |
2.05%
201,472
|
$34,999,716,000 | 0.10% |
Aptiv PLC |
20.80%
496,693
|
$34,977,121,000 | 0.10% |
NRG Energy Inc. |
6.50%
447,513
|
$34,843,362,000 | 0.10% |
American Intl Group Inc |
19.56%
466,174
|
$34,608,758,000 | 0.10% |
Kellanova Co |
18.30%
598,450
|
$34,518,596,000 | 0.10% |
Seagate Technology Hldngs |
29.97%
330,979
|
$34,180,201,000 | 0.10% |
Gartner, Inc. |
23.41%
75,373
|
$33,846,999,000 | 0.10% |
Cf Inds Hldgs Inc |
26.53%
456,392
|
$33,827,775,000 | 0.10% |
Eversource Energy |
10.38%
592,129
|
$33,579,636,000 | 0.09% |
Brookfield Corp |
37.30%
804,692
|
$33,455,718,000 | 0.09% |
Keurig Dr Pepper Inc |
47.80%
999,658
|
$33,388,577,000 | 0.09% |
Factset Resh Sys Inc |
37.94%
81,761
|
$33,380,563,000 | 0.09% |
Stellantis N.V |
15.41%
1,687,055
|
$33,375,076,000 | 0.09% |
Truist Finl Corp |
37.17%
857,347
|
$33,307,931,000 | 0.09% |
Cintas Corporation |
19.18%
47,510
|
$33,269,353,000 | 0.09% |
Ovintiv Inc |
21.23%
707,707
|
$33,170,227,000 | 0.09% |
International Paper Co. |
40.64%
768,347
|
$33,154,173,000 | 0.09% |
Regions Financial Corp. |
22.47%
1,627,012
|
$32,605,320,000 | 0.09% |
Palantir Technologies Inc. |
24.27%
1,286,813
|
$32,594,973,000 | 0.09% |
Pentair plc |
24.73%
423,740
|
$32,488,146,000 | 0.09% |
Waters Corp. |
19.63%
111,531
|
$32,357,374,000 | 0.09% |
West Pharmaceutical Svsc I |
63.31%
98,051
|
$32,297,019,000 | 0.09% |
Cardinal Health, Inc. |
10.89%
326,319
|
$32,083,684,000 | 0.09% |
General Mtrs Co |
4.64%
686,414
|
$31,890,794,000 | 0.09% |
Becton Dickinson & Co. |
9.30%
135,662
|
$31,705,566,000 | 0.09% |
First Solar Inc |
14.96%
137,418
|
$30,982,262,000 | 0.09% |
Eog Res Inc |
8.91%
244,459
|
$30,770,054,000 | 0.09% |
Axon Enterprise Inc |
12.69%
103,911
|
$30,574,773,000 | 0.09% |
Coca-cola Europacific Part |
17.02%
419,270
|
$30,552,205,000 | 0.09% |
Nasdaq Inc |
27.39%
502,413
|
$30,275,407,000 | 0.09% |
Kroger Co. |
17.63%
601,947
|
$30,055,214,000 | 0.08% |
Humana Inc. |
15.79%
79,507
|
$29,707,791,000 | 0.08% |
Dover Corp. |
46.97%
164,297
|
$29,647,394,000 | 0.08% |
Delta Air Lines, Inc. |
44.50%
622,196
|
$29,516,978,000 | 0.08% |
Autozone Inc. |
12.20%
9,935
|
$29,448,334,000 | 0.08% |
Discover Finl Svcs |
22.29%
225,005
|
$29,432,904,000 | 0.08% |
Lennox International Inc |
33.94%
54,832
|
$29,334,023,000 | 0.08% |
PG&E Corp. |
968.78%
1,674,162
|
$29,230,869,000 | 0.08% |
Cboe Global Mkts Inc |
27.67%
171,273
|
$29,126,686,000 | 0.08% |
Valero Energy Corp. |
5.87%
183,880
|
$28,825,029,000 | 0.08% |
LKQ Corp |
37.70%
687,425
|
$28,590,006,000 | 0.08% |
Allstate Corp (The) |
9.95%
178,377
|
$28,479,672,000 | 0.08% |
Weyerhaeuser Co Mtn Be |
31.07%
999,857
|
$28,385,940,000 | 0.08% |
Cooper Cos Inc |
26.23%
324,177
|
$28,300,652,000 | 0.08% |
Kraft Heinz Co |
21.98%
877,787
|
$28,282,297,000 | 0.08% |
Bank Montreal Que |
16.24%
335,456
|
$28,146,172,000 | 0.08% |
CSX Corp. |
17.71%
839,884
|
$28,094,120,000 | 0.08% |
Fastenal Co. |
1.54%
445,056
|
$27,967,319,000 | 0.08% |
Blackstone Inc |
21.77%
224,983
|
$27,852,895,000 | 0.08% |
American Wtr Wks Co Inc Ne |
17.27%
214,421
|
$27,694,616,000 | 0.08% |
Quest Diagnostics, Inc. |
29.58%
201,975
|
$27,646,338,000 | 0.08% |
Hartford Finl Svcs Group I |
24.99%
269,696
|
$27,115,236,000 | 0.08% |
Nutrien Ltd |
22.95%
529,272
|
$26,935,711,000 | 0.08% |
Diamondback Energy Inc |
21.73%
132,326
|
$26,490,342,000 | 0.07% |
Snowflake Inc. |
1.12%
194,160
|
$26,229,074,000 | 0.07% |
Ferrovial Se |
Opened
674,459
|
$26,194,462,000 | 0.07% |
Marathon Pete Corp |
4.31%
150,912
|
$26,180,214,000 | 0.07% |
Interpublic Group Cos Inc |
28.98%
895,855
|
$26,060,422,000 | 0.07% |
Best Buy Co. Inc. |
29.55%
307,912
|
$25,953,902,000 | 0.07% |
Essential Utils Inc |
15.63%
680,881
|
$25,417,288,000 | 0.07% |
Ge Healthcare Technologies |
4.85%
323,265
|
$25,188,809,000 | 0.07% |
Airbnb, Inc. |
23.76%
164,729
|
$24,977,858,000 | 0.07% |
Clorox Co. |
44.78%
182,669
|
$24,928,838,000 | 0.07% |
Norfolk Southn Corp |
20.29%
115,258
|
$24,744,740,000 | 0.07% |
Huntington Ingalls Inds In |
7.29%
100,050
|
$24,645,317,000 | 0.07% |
Centene Corp. |
30.88%
368,575
|
$24,436,523,000 | 0.07% |
Fedex Corp |
33.04%
80,893
|
$24,254,957,000 | 0.07% |
Logitech Intl S A |
14.41%
249,985
|
$24,166,584,000 | 0.07% |
Sba Communications Corp Ne |
28.83%
123,032
|
$24,151,182,000 | 0.07% |
HP Inc |
37.67%
687,016
|
$24,059,300,000 | 0.07% |
Atlassian Corporation |
22.08%
135,773
|
$24,015,528,000 | 0.07% |
Rivian Automotive, Inc. |
242.35%
1,749,454
|
$23,477,673,000 | 0.07% |
Ansys Inc. |
24.73%
72,861
|
$23,424,812,000 | 0.07% |
Datadog Inc |
15.67%
180,587
|
$23,420,328,000 | 0.07% |
Campbell Soup Co. |
21.05%
512,501
|
$23,159,920,000 | 0.07% |
Tetra Tech, Inc. |
2,425.07%
112,593
|
$23,023,017,000 | 0.07% |
Aflac Inc. |
2.45%
257,180
|
$22,968,746,000 | 0.06% |
Makemytrip Limited Mauriti |
39.40%
268,063
|
$22,544,098,000 | 0.06% |
Broadridge Finl Solutions |
11.98%
113,583
|
$22,375,851,000 | 0.06% |
Apollo Global Mgmt Inc |
7.14%
189,021
|
$22,317,709,000 | 0.06% |
Healthpeak Properties Inc. |
25.59%
1,129,546
|
$22,139,102,000 | 0.06% |
Lpl Finl Hldgs Inc |
14.89%
79,128
|
$22,100,450,000 | 0.06% |
Keysight Technologies Inc |
13.05%
158,422
|
$21,664,209,000 | 0.06% |
Willis Towers Watson Plc L |
23.61%
80,819
|
$21,185,893,000 | 0.06% |
Parker-Hannifin Corp. |
14.23%
41,678
|
$21,081,149,000 | 0.06% |
Roper Technologies Inc |
7.22%
37,269
|
$21,007,045,000 | 0.06% |
Lululemon Athletica inc. |
19.03%
69,793
|
$20,847,169,000 | 0.06% |
Oreilly Automotive Inc |
7.26%
19,719
|
$20,824,447,000 | 0.06% |
Grab Holdings Limited |
13.61%
5,624,431
|
$19,966,730,000 | 0.06% |
Moderna Inc |
48.84%
166,897
|
$19,819,019,000 | 0.06% |
Public Storage Oper Co |
11.39%
68,307
|
$19,648,509,000 | 0.06% |
Dexcom Inc |
32.72%
172,875
|
$19,600,568,000 | 0.06% |
Microchip Technology, Inc. |
8.52%
214,189
|
$19,598,294,000 | 0.06% |
Trimble Inc |
30.40%
349,287
|
$19,532,129,000 | 0.06% |
Paccar Inc. |
5.59%
186,251
|
$19,172,678,000 | 0.05% |
Hologic, Inc. |
27.58%
254,879
|
$18,924,766,000 | 0.05% |
Hasbro, Inc. |
Closed
334,589
|
$18,910,970,000 | |
Ball Corp. |
1.67%
313,983
|
$18,845,260,000 | 0.05% |
Ats Corporation |
5.92%
578,861
|
$18,724,586,000 | 0.05% |
State Str Corp |
10.76%
252,858
|
$18,711,492,000 | 0.05% |
Vertiv Holdings Co |
0.85%
215,777
|
$18,679,815,000 | 0.05% |
Verisk Analytics Inc |
11.26%
67,832
|
$18,284,116,000 | 0.05% |
Quanta Svcs Inc |
38.24%
71,469
|
$18,159,558,000 | 0.05% |
Edison Intl |
4.65%
250,721
|
$18,004,275,000 | 0.05% |
CVS Health Corp |
16.59%
301,491
|
$17,806,058,000 | 0.05% |
RB Global Inc |
20.68%
231,020
|
$17,612,817,000 | 0.05% |
Huntington Bancshares, Inc. |
25.93%
1,333,996
|
$17,582,067,000 | 0.05% |
Sherwin-Williams Co. |
3.06%
58,553
|
$17,473,972,000 | 0.05% |
Expeditors Intl Wash Inc |
9.69%
139,042
|
$17,351,051,000 | 0.05% |
Host Hotels & Resorts Inc |
10.23%
962,516
|
$17,306,038,000 | 0.05% |
Transdigm Group Incorporated |
42.77%
13,485
|
$17,228,571,000 | 0.05% |
Trade Desk Inc |
12.58%
173,851
|
$16,980,027,000 | 0.05% |
International Flavors&frag |
100.45%
178,121
|
$16,958,900,000 | 0.05% |
Fortune Brands Innovations |
2.11%
259,016
|
$16,820,499,000 | 0.05% |
Archer Daniels Midland Co. |
7.47%
276,896
|
$16,738,363,000 | 0.05% |
Align Technology, Inc. |
13.97%
68,986
|
$16,655,290,000 | 0.05% |
Fifth Third Bancorp |
37.01%
456,027
|
$16,640,425,000 | 0.05% |
Idex Corporation |
17.23%
81,193
|
$16,336,032,000 | 0.05% |
Freeport-McMoRan Inc |
25.94%
332,990
|
$16,183,314,000 | 0.05% |
Juniper Networks Inc |
16.44%
443,666
|
$16,176,062,000 | 0.05% |
Fox Corporation |
13.91%
882,252
|
$29,349,253,000 | 0.08% |
DocuSign Inc |
8.97%
299,229
|
$16,008,752,000 | 0.05% |
KKR & Co. Inc |
7.66%
150,901
|
$15,880,821,000 | 0.04% |
Fortive Corp |
16.43%
213,030
|
$15,785,523,000 | 0.04% |
Ross Stores, Inc. |
4.89%
107,588
|
$15,634,688,000 | 0.04% |
Zscaler Inc |
2.72%
81,035
|
$15,574,117,000 | 0.04% |
Twilio Inc |
14.11%
273,836
|
$15,556,623,000 | 0.04% |
Cognizant Technology Solut |
0.20%
227,614
|
$15,477,752,000 | 0.04% |
Super Micro Computer Inc |
76.02%
18,732
|
$15,348,064,000 | 0.04% |
Lamb Weston Holdings Inc |
92.75%
180,341
|
$15,163,071,000 | 0.04% |
Molina Healthcare Inc |
7.01%
49,559
|
$14,733,891,000 | 0.04% |
APA Corporation |
83.99%
498,317
|
$14,670,452,000 | 0.04% |
Royal Caribbean Group |
954.55%
91,988
|
$14,665,647,000 | 0.04% |
ON Semiconductor Corp. |
37.86%
213,189
|
$14,614,106,000 | 0.04% |
Church & Dwight Co., Inc. |
22.11%
136,346
|
$14,136,353,000 | 0.04% |
Conagra Brands Inc |
14.95%
483,271
|
$13,734,562,000 | 0.04% |
Ventas Inc |
23.28%
267,609
|
$13,717,637,000 | 0.04% |
Hyatt Hotels Corporation |
150.72%
89,777
|
$13,638,922,000 | 0.04% |
McCormick & Co., Inc. |
5.13%
190,799
|
$13,535,281,000 | 0.04% |
Garmin Ltd |
31.49%
83,031
|
$13,527,411,000 | 0.04% |
Agnico Eagle Mines Ltd |
20.71%
200,994
|
$13,141,274,000 | 0.04% |
Allegion plc |
1.55%
109,882
|
$12,982,558,000 | 0.04% |
Teleflex Incorporated |
13.47%
61,475
|
$12,930,037,000 | 0.04% |
Enphase Energy Inc |
4.87%
126,750
|
$12,638,243,000 | 0.04% |
Ally Finl Inc |
1.70%
313,796
|
$12,448,287,000 | 0.04% |
Citizens Finl Group Inc |
59.46%
331,766
|
$11,953,529,000 | 0.03% |
Steris Plc |
8.65%
53,418
|
$11,727,388,000 | 0.03% |
Teck Resources Ltd |
15.19%
242,772
|
$11,629,631,000 | 0.03% |
Pembina Pipeline Corporation |
156.89%
312,513
|
$11,590,925,000 | 0.03% |
Baidu Inc |
24.82%
133,745
|
$11,566,268,000 | 0.03% |
Assurant Inc |
0.76%
69,052
|
$11,479,895,000 | 0.03% |
Paychex Inc. |
10.61%
96,690
|
$11,463,566,000 | 0.03% |
Autohome Inc |
9.19%
416,440
|
$11,431,278,000 | 0.03% |
Henry Schein Inc. |
9.70%
175,763
|
$11,266,408,000 | 0.03% |
Mettler Toledo Internation |
29.13%
7,955
|
$11,117,828,000 | 0.03% |
Nucor Corp. |
41.94%
70,159
|
$11,090,735,000 | 0.03% |
Okta Inc |
1,997.07%
118,149
|
$11,059,928,000 | 0.03% |
Wp Carey Inc |
2.59%
200,525
|
$11,038,901,000 | 0.03% |
Lauder Estee Cos Inc |
22.86%
101,913
|
$10,843,543,000 | 0.03% |
Textron Inc. |
16.00%
123,630
|
$10,614,872,000 | 0.03% |
Descartes Sys Group Inc |
123.15%
109,136
|
$10,570,029,000 | 0.03% |
Cae Inc. |
12.28%
568,822
|
$10,561,107,000 | 0.03% |
Graco Inc. |
21.28%
132,515
|
$10,505,789,000 | 0.03% |
Hunt J B Trans Svcs Inc |
26.19%
64,971
|
$10,395,360,000 | 0.03% |
Ulta Beauty Inc |
15.65%
26,760
|
$10,325,881,000 | 0.03% |
Revvity Inc. |
19.74%
97,223
|
$10,194,804,000 | 0.03% |
Amcor Plc |
1.75%
1,036,727
|
$10,139,190,000 | 0.03% |
Burlington Stores Inc |
37.37%
42,138
|
$10,113,120,000 | 0.03% |
Monster Beverage Corp. |
20.31%
201,495
|
$10,064,675,000 | 0.03% |
Pulte Group Inc |
33.29%
88,353
|
$9,727,665,000 | 0.03% |
Infosys Ltd |
8.90%
519,689
|
$9,676,609,000 | 0.03% |
Kinross Gold Corp. |
0.13%
1,152,199
|
$9,589,139,000 | 0.03% |
Principal Financial Group Inc |
20.31%
119,526
|
$9,376,815,000 | 0.03% |
Darden Restaurants, Inc. |
33.92%
61,473
|
$9,302,094,000 | 0.03% |
Ares Management Corporatio |
17.62%
69,340
|
$9,241,635,000 | 0.03% |
Caesars Entertainment Inc |
17.62%
229,402
|
$9,116,435,000 | 0.03% |
Laboratory Corp Amer Hldgs |
Closed
41,542
|
$9,075,265,000 | |
Avantor, Inc. |
49.03%
426,679
|
$9,045,595,000 | 0.03% |
Charter Communications Inc. |
10.50%
30,136
|
$9,009,459,000 | 0.03% |
Neurocrine Biosciences, Inc. |
2.17%
63,551
|
$8,749,066,000 | 0.02% |
Cleveland-Cliffs Inc |
863.06%
566,346
|
$8,716,065,000 | 0.02% |
Aercap Holdings Nv |
36.66%
93,084
|
$8,675,429,000 | 0.02% |
Jabil Inc |
16.82%
78,953
|
$8,589,297,000 | 0.02% |
JD.com Inc |
11.39%
330,711
|
$8,545,572,000 | 0.02% |
Yum China Holdings Inc |
1.05%
274,380
|
$8,461,879,000 | 0.02% |
Block Inc |
37.55%
131,194
|
$8,460,701,000 | 0.02% |
Ametek Inc |
26.22%
49,040
|
$8,175,458,000 | 0.02% |
Labcorp Holdings Inc. |
Opened
40,131
|
$8,167,060,000 | 0.02% |
Akamai Technologies Inc |
65.60%
87,045
|
$7,841,014,000 | 0.02% |
Cnh Indl N V |
33.15%
773,333
|
$7,832,964,000 | 0.02% |
Atmos Energy Corp. |
13.26%
67,096
|
$7,826,748,000 | 0.02% |
Credicorp Ltd |
0.89%
48,482
|
$7,821,601,000 | 0.02% |
NetEase Inc |
2.76%
81,040
|
$7,745,803,000 | 0.02% |
DuPont de Nemours Inc |
23.33%
95,324
|
$7,672,629,000 | 0.02% |
Rogers Communications Inc. |
16.01%
204,862
|
$7,574,262,000 | 0.02% |
Omnicom Group, Inc. |
19.69%
84,290
|
$7,560,813,000 | 0.02% |
AngloGold Ashanti Plc. |
1.10%
293,195
|
$7,393,972,000 | 0.02% |
Telefonica Brasil Sa |
32.06%
863,617
|
$7,090,296,000 | 0.02% |
Tencent Music Entmt Group |
0.14%
502,259
|
$7,056,739,000 | 0.02% |
Boston Properties Inc |
26.99%
110,330
|
$6,791,915,000 | 0.02% |
Arch Cap Group Ltd |
0.80%
67,160
|
$6,775,772,000 | 0.02% |
NVR Inc. |
49.41%
886
|
$6,723,464,000 | 0.02% |
Southern Copper Corporation |
2.00%
61,601
|
$6,636,892,000 | 0.02% |
Brown-Forman Corporation |
39.20%
153,370
|
$6,624,050,000 | 0.02% |
Verisign Inc. |
38.65%
36,914
|
$6,563,309,000 | 0.02% |
Barrick Gold Corp. |
13.12%
390,673
|
$6,514,145,000 | 0.02% |
Skyworks Solutions, Inc. |
30.59%
60,822
|
$6,482,409,000 | 0.02% |
Zimmer Biomet Holdings Inc |
6.47%
59,424
|
$6,449,287,000 | 0.02% |
MongoDB Inc |
16.57%
25,772
|
$6,441,969,000 | 0.02% |
KE Holdings Inc. |
0.90%
448,083
|
$6,340,374,000 | 0.02% |
Snap Inc |
47.60%
372,258
|
$6,183,205,000 | 0.02% |
Philip Morris International Inc |
1.00%
59,877
|
$6,067,336,000 | 0.02% |
Western Digital Corp. |
546.46%
79,993
|
$6,061,070,000 | 0.02% |
Futu Hldgs Ltd |
197.55%
92,143
|
$6,045,042,000 | 0.02% |
Open Text Corp |
25.71%
198,274
|
$5,951,475,000 | 0.02% |
Zto Express Cayman Inc |
0.92%
284,405
|
$5,901,404,000 | 0.02% |
Simon Ppty Group Inc New |
38.64%
38,750
|
$5,882,250,000 | 0.02% |
Hormel Foods Corp. |
25.92%
192,584
|
$5,871,886,000 | 0.02% |
Illumina Inc |
52.68%
56,221
|
$5,868,348,000 | 0.02% |
Applovin Corp |
55.34%
69,415
|
$5,776,716,000 | 0.02% |
Microstrategy Inc. |
Opened
4,120
|
$5,675,218,000 | 0.02% |
Howmet Aerospace Inc. |
96.59%
71,979
|
$5,587,730,000 | 0.02% |
Rockwell Automation Inc |
37.55%
19,865
|
$5,468,437,000 | 0.02% |
Etsy Inc |
47.84%
92,714
|
$5,468,272,000 | 0.02% |
Eastman Chem Co |
1,102.73%
54,147
|
$5,304,782,000 | 0.02% |
Solventum Corp |
Opened
98,525
|
$5,210,002,000 | 0.01% |
Qorvo Inc |
35.25%
44,814
|
$5,200,217,000 | 0.01% |
Conocophillips |
1.38%
45,338
|
$5,185,760,000 | 0.01% |
Corning, Inc. |
2.96%
132,887
|
$5,162,660,000 | 0.01% |
Toast, Inc. |
473.06%
192,544
|
$4,961,859,000 | 0.01% |
Teradyne, Inc. |
33.92%
32,643
|
$4,840,630,000 | 0.01% |
Ppg Inds Inc |
49.39%
38,198
|
$4,808,746,000 | 0.01% |
Coinbase Global Inc |
15.34%
21,576
|
$4,794,834,000 | 0.01% |
Brown & Brown, Inc. |
25.01%
53,244
|
$4,760,546,000 | 0.01% |
Everest Group Ltd |
3.72%
12,485
|
$4,757,035,000 | 0.01% |
Teledyne Technologies Inc |
28.40%
12,136
|
$4,708,525,000 | 0.01% |
M & T Bk Corp |
40.03%
30,974
|
$4,688,225,000 | 0.01% |
Incyte Corp. |
42.99%
76,614
|
$4,644,341,000 | 0.01% |
Leidos Holdings Inc |
21.55%
31,834
|
$4,643,944,000 | 0.01% |
Epam Sys Inc |
481.48%
24,684
|
$4,643,307,000 | 0.01% |
H World Group Ltd |
0.72%
137,200
|
$4,571,504,000 | 0.01% |
MarketAxess Holdings Inc. |
37.04%
22,387
|
$4,489,265,000 | 0.01% |
Genuine Parts Co. |
4.68%
32,321
|
$4,470,641,000 | 0.01% |
Gildan Activewear Inc |
Opened
116,358
|
$4,411,724,000 | 0.01% |
Icici Bank Limited |
22.44%
152,213
|
$4,385,257,000 | 0.01% |
Biogen Inc |
43.11%
18,274
|
$4,236,279,000 | 0.01% |
Pure Storage Inc |
Opened
64,271
|
$4,126,841,000 | 0.01% |
Repligen Corp. |
33.32%
32,275
|
$4,068,587,000 | 0.01% |
Roblox Corporation |
266.04%
107,645
|
$4,005,470,000 | 0.01% |
DraftKings Inc. |
14.24%
104,547
|
$3,990,559,000 | 0.01% |
WestRock Co |
14.88%
78,671
|
$3,954,004,000 | 0.01% |
NIO Inc |
1.08%
930,717
|
$3,871,783,000 | 0.01% |
Dynatrace Inc |
40.89%
81,519
|
$3,647,160,000 | 0.01% |
Corpay Inc |
389.92%
13,272
|
$3,535,794,000 | 0.01% |
Steel Dynamics Inc. |
15.53%
26,622
|
$3,447,549,000 | 0.01% |
Regency Ctrs Corp |
37.67%
54,757
|
$3,405,885,000 | 0.01% |
Kanzhun Limited |
15.67%
179,400
|
$3,374,514,000 | 0.01% |
Raymond James Finl Inc |
53.95%
27,248
|
$3,368,125,000 | 0.01% |
Darling Ingredients Inc |
Closed
70,569
|
$3,282,164,000 | |
EBay Inc. |
19.21%
61,092
|
$3,281,862,000 | 0.01% |
Samsara Inc. |
Opened
94,994
|
$3,201,298,000 | 0.01% |
No transactions found in first 500 rows out of 924 | |||
Showing first 500 out of 924 holdings |
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