Ubs Asset Management Americas 13F annual report
Ubs Asset Management Americas is an investment fund managing more than $280 trillion ran by Barry Mullen. There are currently 2456 companies in Mr. Mullen’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $30.2 trillion.
Limited to 30 biggest holdings
$280 trillion Assets Under Management (AUM)
As of 8th May 2024, Ubs Asset Management Americas’s top holding is 41,145,299 shares of Microsoft currently worth over $17.3 trillion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ubs Asset Management Americas owns more than approximately 0.1% of the company.
In addition, the fund holds 75,030,346 shares of Apple Inc worth $12.9 trillion, whose value fell 0.3% in the past six months.
The third-largest holding is NVIDIA Corp worth $12.7 trillion and the next is Amazon.com worth $8.35 trillion, with 46,284,592 shares owned.
Currently, Ubs Asset Management Americas's portfolio is worth at least $280 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 Ubs Asset Management Americas
The Ubs Asset Management Americas office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Barry Mullen serves as the AM TRADITIONAL CHIEF COMPLIANCE OFFICER at Ubs Asset Management Americas.
Recent trades
In the most recent 13F filing, Ubs Asset Management Americas revealed that it had opened a new position in
Ishares Core Msci Eafe and bought 57,224,039 shares worth $4.25 trillion.
The investment fund also strengthened its position in NVIDIA Corp by buying
395,446 additional shares.
This makes their stake in NVIDIA Corp total 14,087,080 shares worth $12.7 trillion.
NVIDIA Corp soared 215.5% in the past year.
On the other hand, there are companies that Ubs Asset Management Americas is getting rid of from its portfolio.
Ubs Asset Management Americas closed its position in Vmware on 15th May 2024.
It sold the previously owned 3,063,827 shares for $510 billion.
Barry Mullen also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $17.3 trillion and 41,145,299 shares.
One of the largest hedge funds
The two most similar investment funds to Ubs Asset Management Americas are Envestnet Asset Management Inc and Ubs Ag. They manage $266 trillion and $300 trillion respectively.
Barry Mullen investment strategy
Ubs Asset Management Americas’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.8% of
the total portfolio value.
The fund focuses on investments in the United States as
63.7% 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
17% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $19.1 billion.
The complete list of Ubs Asset Management Americas trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.06%
41,145,299
|
$17,310,650,189,000 | 6.19% |
| Apple Inc |
1.12%
75,030,346
|
$12,866,203,727,000 | 4.60% |
| NVIDIA Corp |
2.89%
14,087,080
|
$12,728,522,003,000 | 4.55% |
| Amazon.com Inc. |
5.90%
46,284,592
|
$8,348,814,701,000 | 2.98% |
| Alphabet Inc |
5.36%
34,188,111
|
$5,160,011,591,000 | 1.84% |
| Meta Platforms Inc |
0.37%
10,298,501
|
$5,000,746,115,000 | 1.79% |
| Ishares Core Msci Eafe |
Opened
57,224,039
|
$4,247,168,176,000 | 1.52% |
| Alphabet Inc |
6.19%
25,398,889
|
$3,867,234,838,000 | 1.38% |
| Eli Lilly #38 Co Com Npv |
5.65%
4,619,855
|
$3,594,062,394,000 | 1.28% |
| Broadcom Inc. |
21.08%
2,622,621
|
$3,476,048,099,000 | 1.24% |
| Tesla Inc |
9.85%
16,603,737
|
$2,918,770,925,000 | 1.04% |
| Unitedhealth Group Inc |
0.92%
5,434,296
|
$2,688,346,232,000 | 0.96% |
| Advanced Micro Devices Inc. |
34.90%
13,724,111
|
$2,477,064,794,000 | 0.89% |
| Visa Inc Class A Shares |
1.96%
8,787,381
|
$2,452,382,288,000 | 0.88% |
| Jpmorgan Chase #38 Company |
1.82%
11,619,791
|
$2,327,444,135,000 | 0.83% |
| Mastercard Inc Class A |
0.66%
4,766,089
|
$2,295,205,479,000 | 0.82% |
| Ishares Broad Usd Invt |
Opened
44,400,638
|
$2,254,220,392,000 | 0.81% |
| Home Depot, Inc. |
2.49%
5,846,116
|
$2,242,570,098,000 | 0.80% |
| Salesforce Inc |
7.78%
7,084,180
|
$2,133,613,332,000 | 0.76% |
| Berkshire Hathaway Inc. |
5.84%
5,053,218
|
$2,124,979,234,000 | 0.76% |
| Adobe Inc |
6.40%
4,160,574
|
$2,099,425,638,000 | 0.75% |
| Johnson #38 Johnson |
19.15%
13,228,564
|
$2,092,626,538,000 | 0.75% |
| Costco Wholesale Corp |
14.82%
2,450,124
|
$1,795,034,344,000 | 0.64% |
| Merck #38 Co Inc |
0.83%
12,547,370
|
$1,655,625,469,000 | 0.59% |
| Procter #38 Gamble Co |
2.78%
10,046,364
|
$1,630,022,560,000 | 0.58% |
| Abbvie Inc |
6.92%
8,754,961
|
$1,594,278,398,000 | 0.57% |
| Pepsico Inc |
11.85%
8,994,167
|
$1,574,069,166,000 | 0.56% |
| Coca-Cola Co |
5.07%
24,046,721
|
$1,471,178,389,000 | 0.53% |
| Intel Corp. |
3.03%
32,488,695
|
$1,435,025,659,000 | 0.51% |
| Walt Disney Co (The) |
24.27%
11,707,505
|
$1,432,530,309,000 | 0.51% |
| Netflix Inc. |
6.43%
2,262,755
|
$1,374,238,995,000 | 0.49% |
| Applied Materials Inc. |
10.18%
6,589,822
|
$1,359,018,990,000 | 0.49% |
| Cisco Systems, Inc. |
3.55%
26,771,973
|
$1,336,189,173,000 | 0.48% |
| Texas Instrs Inc |
10.69%
7,551,109
|
$1,315,478,699,000 | 0.47% |
| Pinduoduo Inc Adr |
10.55%
11,227,796
|
$1,305,231,287,000 | 0.47% |
| Linde Plc. |
10.73%
2,783,524
|
$1,292,445,862,000 | 0.46% |
| Accenture plc |
7.20%
3,609,944
|
$1,251,242,692,000 | 0.45% |
| Prologis Inc |
2.07%
9,407,903
|
$1,225,097,129,000 | 0.44% |
| Oracle Corp Com |
4.34%
9,522,180
|
$1,196,081,028,000 | 0.43% |
| ServiceNow Inc |
0.46%
1,551,528
|
$1,182,884,948,000 | 0.42% |
| Intuit Inc |
4.57%
1,814,138
|
$1,179,189,700,000 | 0.42% |
| Verizon Communications Inc |
3.26%
27,068,191
|
$1,135,781,293,000 | 0.41% |
| Intl Business Machines Corp |
8.13%
5,806,033
|
$1,108,720,063,000 | 0.40% |
| Exxon Mobil Corp. |
1.41%
9,359,013
|
$1,087,891,669,000 | 0.39% |
| Bank Of America Corp. |
2.14%
28,649,431
|
$1,086,386,424,000 | 0.39% |
| Lowe S Cos Inc |
7.84%
4,073,615
|
$1,037,671,949,000 | 0.37% |
| Qualcomm, Inc. |
4.93%
6,068,612
|
$1,027,416,011,000 | 0.37% |
| Vertex Pharmaceuticals, Inc. |
11.82%
2,446,052
|
$1,022,474,197,000 | 0.37% |
| Walmart Inc |
141.50%
16,866,274
|
$1,014,843,707,000 | 0.36% |
| Micron Technology Inc. |
4.46%
8,467,900
|
$998,280,730,000 | 0.36% |
| Wells Fargo And Co |
4.66%
17,098,058
|
$991,003,443,000 | 0.35% |
| Comcast Corp Class A |
2.80%
22,627,733
|
$980,912,229,000 | 0.35% |
| Cadence Design Systems, Inc. |
0.01%
3,094,066
|
$963,120,865,000 | 0.34% |
| AMGEN Inc. |
1.84%
3,366,534
|
$957,172,946,000 | 0.34% |
| Danaher Corp. |
1.99%
3,805,105
|
$950,210,823,000 | 0.34% |
| Chevron Corp. |
3.38%
6,017,846
|
$949,255,027,000 | 0.34% |
| Caterpillar Inc. |
7.59%
2,570,087
|
$941,756,980,000 | 0.34% |
| Lam Research Corp. |
18.83%
956,532
|
$929,337,793,000 | 0.33% |
| Thermo Fisher Scientific Inc. |
7.28%
1,583,673
|
$920,446,583,000 | 0.33% |
| Mcdonalds Corp |
3.95%
3,103,249
|
$874,961,054,000 | 0.31% |
| Elevance Health Inc |
0.99%
1,669,062
|
$865,475,411,000 | 0.31% |
| S#38p Global Inc |
0.14%
1,997,078
|
$849,656,836,000 | 0.30% |
| Intuitive Surgical Inc |
7.38%
2,062,238
|
$823,018,564,000 | 0.29% |
| Ecolab, Inc. |
1.84%
3,556,210
|
$821,128,889,000 | 0.29% |
| Marsh #38 Mc Lennan |
1.25%
3,900,914
|
$803,510,266,000 | 0.29% |
| Abbott Laboratories |
5.85%
6,963,038
|
$791,418,899,000 | 0.28% |
| American Express Co. |
3.62%
3,439,869
|
$783,223,772,000 | 0.28% |
| General Electric Co |
5.76%
4,349,166
|
$763,409,107,000 | 0.27% |
| Progressive Corp. |
9.38%
3,555,271
|
$735,301,147,000 | 0.26% |
| Booking Holdings Inc |
3.16%
194,184
|
$704,476,251,000 | 0.25% |
| Blackrock Inc. |
3.00%
843,780
|
$703,459,388,000 | 0.25% |
| Gilead Sciences, Inc. |
1.81%
9,524,841
|
$697,694,603,000 | 0.25% |
| Pfizer Inc. |
6.87%
24,858,131
|
$689,813,138,000 | 0.25% |
| Nike Inc Class B Npv |
0.07%
7,228,127
|
$679,299,376,000 | 0.24% |
| TJX Companies, Inc. |
11.11%
6,560,422
|
$665,358,000,000 | 0.24% |
| Ameriprise Financial Inc |
19.51%
1,511,791
|
$662,829,647,000 | 0.24% |
| Bristol-Myers Squibb Co. |
10.04%
12,195,082
|
$661,339,299,000 | 0.24% |
| Regeneron Pharmaceuticals, Inc. |
1.56%
684,564
|
$658,886,004,000 | 0.24% |
| Synopsys, Inc. |
0.31%
1,134,421
|
$648,321,606,000 | 0.23% |
| Uber Technologies Inc |
1.50%
8,381,834
|
$645,317,400,000 | 0.23% |
| Automatic Data Processing Inc. |
1.26%
2,531,063
|
$632,107,673,000 | 0.23% |
| Netease Inc Adr |
21.32%
6,058,806
|
$626,904,658,000 | 0.22% |
| Equinix Inc |
1.72%
740,458
|
$611,122,199,000 | 0.22% |
| Dexcom Inc |
6.29%
4,349,060
|
$603,214,623,000 | 0.22% |
| MercadoLibre Inc |
13.87%
395,857
|
$598,519,949,000 | 0.21% |
| At#38t Inc |
1.92%
32,496,103
|
$571,931,413,000 | 0.20% |
| Conocophillips |
5.53%
4,471,248
|
$569,100,447,000 | 0.20% |
| Trane Technologies plc |
0.28%
1,895,317
|
$568,974,163,000 | 0.20% |
| Cigna Group (The) |
23.10%
1,558,677
|
$566,095,901,000 | 0.20% |
| Arista Networks Inc |
24.98%
1,946,283
|
$564,383,142,000 | 0.20% |
| Union Pac Corp |
22.28%
2,286,104
|
$562,221,556,000 | 0.20% |
| Morgan Stanley |
0.66%
5,952,840
|
$560,519,415,000 | 0.20% |
| Fiserv, Inc. |
0.56%
3,479,607
|
$556,110,792,000 | 0.20% |
| NextEra Energy Inc |
0.84%
8,693,818
|
$555,621,907,000 | 0.20% |
| Goldman Sachs Group, Inc. |
2.20%
1,316,775
|
$550,003,751,000 | 0.20% |
| Welltower Inc. |
17.89%
5,868,178
|
$548,322,552,000 | 0.20% |
| Medtronic Plc |
2.39%
6,257,093
|
$545,305,654,000 | 0.19% |
| Chubb Ltd |
7.72%
2,104,216
|
$545,265,493,000 | 0.19% |
| United Parcel Service, Inc. |
2.68%
3,612,303
|
$536,896,598,000 | 0.19% |
| Fidelity National Info Serv |
13.34%
7,229,339
|
$536,272,367,000 | 0.19% |
| Mondelez International Inc. |
7.81%
7,468,618
|
$522,803,260,000 | 0.19% |
| Citigroup Inc |
15.36%
8,261,360
|
$522,448,405,000 | 0.19% |
| Schwab Charles Corp |
5.32%
7,104,251
|
$513,921,519,000 | 0.18% |
| Palo Alto Networks Inc |
10.45%
1,798,339
|
$510,962,059,000 | 0.18% |
| Vmware Inc. |
Closed
3,063,827
|
$510,065,920,000 | |
| Ingersoll-Rand Inc |
15.17%
5,319,406
|
$505,077,598,000 | 0.18% |
| Digital Realty Trust Inc |
11.60%
3,499,789
|
$504,109,607,000 | 0.18% |
| Boston Scientific Corp. |
4.62%
7,323,384
|
$501,578,570,000 | 0.18% |
| RTX Corp |
0.17%
5,033,476
|
$490,914,913,000 | 0.18% |
| Roper Technologies Inc |
2.23%
872,651
|
$489,417,586,000 | 0.17% |
| KLA Corp. |
4.64%
694,398
|
$485,085,610,000 | 0.17% |
| Take Two Interactive Softwre |
8.34%
3,260,855
|
$484,204,358,000 | 0.17% |
| Honeywell International Inc |
10.92%
2,358,058
|
$483,991,407,000 | 0.17% |
| American Tower Corp. |
2.01%
2,395,954
|
$473,416,549,000 | 0.17% |
| Sherwin Williams Co The |
6.46%
1,353,752
|
$470,198,681,000 | 0.17% |
| Illinois Tool Works, Inc. |
3.13%
1,741,077
|
$467,183,189,000 | 0.17% |
| Zoetis Inc |
2.91%
2,741,072
|
$463,816,792,000 | 0.17% |
| Deere #38 Co |
6.20%
1,123,783
|
$461,582,629,000 | 0.16% |
| Target Corp |
3.58%
2,590,739
|
$459,104,857,000 | 0.16% |
| Waste Management, Inc. |
0.93%
2,130,768
|
$454,173,198,000 | 0.16% |
| Starbucks Corp. |
8.25%
4,962,363
|
$453,510,355,000 | 0.16% |
| CVS Health Corp |
10.84%
5,635,959
|
$449,524,090,000 | 0.16% |
| Keysight Technologies In W I |
58.34%
2,871,854
|
$449,100,530,000 | 0.16% |
| Stryker Corp. |
0.86%
1,251,506
|
$447,876,452,000 | 0.16% |
| Mckesson Corporation Com Usd0 01 |
4.93%
827,858
|
$444,435,570,000 | 0.16% |
| Eaton Corp Plc |
0.30%
1,406,386
|
$439,748,774,000 | 0.16% |
| Analog Devices Inc. |
2.10%
2,209,722
|
$437,060,916,000 | 0.16% |
| Autodesk Inc Us 0 01 |
1.91%
1,672,089
|
$435,445,418,000 | 0.16% |
| T-Mobile US, Inc. |
1.59%
2,656,965
|
$433,669,826,000 | 0.16% |
| Activision Blizzard Inc |
Closed
4,591,491
|
$429,901,303,000 | |
| Motorola Solutions Inc |
11.19%
1,208,837
|
$429,112,959,000 | 0.15% |
| CME Group Inc |
5.34%
1,987,791
|
$427,951,524,000 | 0.15% |
| Consolidated Edison, Inc. |
3.37%
4,707,363
|
$427,475,634,000 | 0.15% |
| Aon plc. |
2.45%
1,276,364
|
$425,948,196,000 | 0.15% |
| Centene Corp Del Com |
7.95%
5,417,660
|
$425,177,955,000 | 0.15% |
| Simon Property Group Usd0 0001 |
0.36%
2,691,445
|
$421,184,229,000 | 0.15% |
| Edwards Lifesciences Corp |
13.92%
4,399,451
|
$420,411,539,000 | 0.15% |
| Ww Grainger Inc |
1.89%
412,703
|
$419,842,763,000 | 0.15% |
| Schlumberger Ltd. |
1.00%
7,423,140
|
$406,862,302,000 | 0.15% |
| Marvell Technology Group Ltd |
3.85%
5,723,917
|
$405,711,236,000 | 0.15% |
| Travelers Cos Inc |
3.06%
1,750,475
|
$402,854,316,000 | 0.14% |
| Colgate-Palmolive Co. |
4.05%
4,437,715
|
$399,616,237,000 | 0.14% |
| Public Storage |
2.66%
1,374,210
|
$398,603,353,000 | 0.14% |
| Moody S Corp Us 0 01 |
3.04%
1,007,445
|
$395,956,108,000 | 0.14% |
| O Reilly Automotive Inc |
5.75%
350,563
|
$395,743,559,000 | 0.14% |
| Aptiv PLC |
2.36%
4,941,840
|
$393,617,557,000 | 0.14% |
| Moderna Inc |
51.59%
3,673,043
|
$391,399,460,000 | 0.14% |
| HCA Healthcare Inc |
8.77%
1,170,931
|
$390,540,617,000 | 0.14% |
| Becton Dickinson #38 Co |
3.22%
1,566,823
|
$387,710,350,000 | 0.14% |
| Lyft Inc A |
8.22%
19,823,994
|
$383,594,284,000 | 0.14% |
| Bunge Limited Com |
Closed
3,503,627
|
$379,267,626,000 | |
| PNC Financial Services Group Inc |
4.30%
2,318,597
|
$374,685,275,000 | 0.13% |
| Philip Morris International Inc |
0.80%
4,056,379
|
$371,645,443,000 | 0.13% |
| Us Bancorp |
8.52%
8,284,373
|
$370,311,473,000 | 0.13% |
| NXP Semiconductors NV |
3.92%
1,491,919
|
$369,652,769,000 | 0.13% |
| Zoom Video Com |
17.62%
5,621,818
|
$367,498,241,000 | 0.13% |
| Workday Inc Com Usd0 001 |
5.69%
1,342,463
|
$366,156,786,000 | 0.13% |
| General Mills Inc Com Usd0 10 |
0.40%
5,218,793
|
$365,158,946,000 | 0.13% |
| Amphenol Corp. |
4.27%
3,130,322
|
$361,082,644,000 | 0.13% |
| Splunk Inc |
Closed
2,468,454
|
$361,011,399,000 | |
| Apollo Global Management Inc |
103.79%
3,186,315
|
$358,301,122,000 | 0.13% |
| Cummins Inc. |
0.57%
1,205,841
|
$355,301,053,000 | 0.13% |
| Cognizant Tech Solutions Cl A |
28.34%
4,778,661
|
$350,228,068,000 | 0.13% |
| PayPal Holdings Inc |
4.31%
5,194,876
|
$348,004,744,000 | 0.12% |
| Fastenal Co. |
15.10%
4,495,585
|
$346,789,431,000 | 0.12% |
| CSX Corp. |
0.67%
9,304,085
|
$344,902,429,000 | 0.12% |
| Xylem Inc |
2.26%
2,645,880
|
$341,953,531,000 | 0.12% |
| Allstate Corp (The) |
10.21%
1,966,019
|
$340,140,945,000 | 0.12% |
| Chipotle Mexican Grill |
1.36%
115,696
|
$336,301,664,000 | 0.12% |
| Blackstone Inc |
3.05%
2,553,815
|
$335,494,677,000 | 0.12% |
| EOG Resources, Inc. |
9.21%
2,623,002
|
$335,324,576,000 | 0.12% |
| Realty Income Corp. |
18.70%
6,164,774
|
$333,514,275,000 | 0.12% |
| Intercontinental Exchange Inc |
1.29%
2,425,684
|
$333,361,755,000 | 0.12% |
| Phillips 66 |
27.44%
2,031,175
|
$331,772,127,000 | 0.12% |
| Boeing Co. |
8.12%
1,711,110
|
$330,227,118,000 | 0.12% |
| Devon Energy Corp. |
69.34%
6,535,288
|
$327,940,752,000 | 0.12% |
| ON Semiconductor Corp. |
10.96%
4,456,985
|
$327,811,247,000 | 0.12% |
| Crown Castle Inc |
5.09%
3,083,400
|
$326,316,224,000 | 0.12% |
| Hess Corporation |
32.52%
2,124,190
|
$324,236,362,000 | 0.12% |
| Agilent Technologies Inc. |
1.03%
2,189,999
|
$318,666,755,000 | 0.11% |
| Otis Worldwide Corporation |
20.80%
3,163,505
|
$314,041,141,000 | 0.11% |
| Emerson Electric Us 0 05 |
13.48%
2,736,195
|
$310,339,236,000 | 0.11% |
| Bank Of New York Mellon Corp |
1.81%
5,351,093
|
$308,329,978,000 | 0.11% |
| Autozone Inc. |
4.12%
97,410
|
$307,002,225,000 | 0.11% |
| Hartford Financial Services |
22.47%
2,960,026
|
$305,030,681,000 | 0.11% |
| Fedex Corp |
4.41%
1,051,817
|
$304,753,459,000 | 0.11% |
| Carrier Global Corporation |
2.09%
5,232,710
|
$304,177,431,000 | 0.11% |
| Valero Energy Corp. |
3.18%
1,777,691
|
$303,434,079,000 | 0.11% |
| Cencora Inc. |
13.63%
1,232,797
|
$299,557,342,000 | 0.11% |
| Crowdstrike Holdings Inc A |
4.01%
933,798
|
$299,366,302,000 | 0.11% |
| CF Industries Holdings Inc |
10.13%
3,595,083
|
$299,146,856,000 | 0.11% |
| Williamscos |
2.33%
7,612,640
|
$296,664,583,000 | 0.11% |
| Cintas Corp Npv |
3.26%
429,569
|
$295,126,790,000 | 0.11% |
| The Southern Co. |
7.05%
4,073,061
|
$292,201,397,000 | 0.10% |
| Laboratory Corp Of America Hldgs |
12.31%
1,337,019
|
$292,085,174,000 | 0.10% |
| Electronic Arts, Inc. |
9.10%
2,189,195
|
$290,440,500,000 | 0.10% |
| Dollar Tree Inc |
15.55%
2,179,115
|
$290,149,165,000 | 0.10% |
| Idexx Laboratories, Inc. |
5.91%
534,613
|
$288,653,595,000 | 0.10% |
| Johnson Controls International |
0.93%
4,414,213
|
$288,336,393,000 | 0.10% |
| Estee Lauder |
39.23%
1,868,798
|
$288,075,212,000 | 0.10% |
| United Rentals, Inc. |
14.42%
399,197
|
$287,864,947,000 | 0.10% |
| Truist Financial Corporation |
0.02%
7,337,653
|
$286,021,715,000 | 0.10% |
| 3M Co. |
2.17%
2,687,911
|
$285,106,721,000 | 0.10% |
| Avalonbay Communities Inc. |
11.27%
1,531,442
|
$284,174,378,000 | 0.10% |
| Bunge Global SA |
Opened
2,763,316
|
$283,295,156,000 | 0.10% |
| Duke Energy Corp Npv |
8.45%
2,921,654
|
$282,553,157,000 | 0.10% |
| Edison International |
10.03%
3,933,898
|
$278,244,605,000 | 0.10% |
| Constellation Brands, Inc. |
9.41%
1,018,688
|
$276,838,650,000 | 0.10% |
| Airbnb, Inc. |
6.54%
1,677,097
|
$276,653,922,000 | 0.10% |
| Aflac Inc. |
0.38%
3,218,651
|
$276,353,376,000 | 0.10% |
| Transdigm Group Incorporated |
1.11%
223,821
|
$275,657,944,000 | 0.10% |
| Intl Flavors #38 Fragrances |
81.16%
3,192,466
|
$274,520,151,000 | 0.10% |
| American Intl Group Inc |
0.46%
3,484,242
|
$272,363,197,000 | 0.10% |
| HubSpot Inc |
8.14%
433,953
|
$271,897,591,000 | 0.10% |
| Prudential Financial, Inc. |
0.74%
2,315,515
|
$271,841,461,000 | 0.10% |
| Freeport-McMoRan Inc |
1.36%
5,776,803
|
$271,625,277,000 | 0.10% |
| American Water Works Co. Inc. |
0.78%
2,208,752
|
$269,931,581,000 | 0.10% |
| Exelon Corp. |
8.85%
7,173,175
|
$269,496,185,000 | 0.10% |
| General Motors Company |
1.64%
5,922,852
|
$268,601,338,000 | 0.10% |
| Marathon Petroleum Corp |
10.85%
1,332,841
|
$268,567,465,000 | 0.10% |
| Arthur J Gallagher #38 Co |
2.52%
1,058,233
|
$264,600,579,000 | 0.09% |
| Baker Hughes Co |
11.12%
7,890,209
|
$264,322,006,000 | 0.09% |
| Expeditors Intl Washington |
1.97%
2,172,242
|
$264,079,462,000 | 0.09% |
| Zebra Technologies Corp. |
3.11%
872,630
|
$263,045,586,000 | 0.09% |
| Ferguson Plc |
11.92%
1,198,022
|
$261,683,944,000 | 0.09% |
| Monster Beverage Corp. |
11.40%
4,389,586
|
$260,214,657,000 | 0.09% |
| Eversource Energy |
8.00%
4,351,098
|
$260,065,129,000 | 0.09% |
| Humana Inc. |
0.81%
735,341
|
$254,957,428,000 | 0.09% |
| Trimble Inc |
8.35%
3,956,343
|
$254,630,236,000 | 0.09% |
| Kimberly-Clark Corp. |
4.47%
1,957,397
|
$253,189,303,000 | 0.09% |
| Ford Motor Co. |
0.58%
18,987,289
|
$252,151,199,000 | 0.09% |
| Alibaba Grp Sp Ads Shs Adr 8 |
17.18%
3,453,075
|
$249,864,507,000 | 0.09% |
| Paccar Inc. |
0.40%
2,013,464
|
$249,448,056,000 | 0.09% |
| Extra Space Storage Inc. |
3.48%
1,696,726
|
$249,418,722,000 | 0.09% |
| Kroger Co. |
0.85%
4,343,038
|
$248,117,762,000 | 0.09% |
| Universal Display Corp. |
6.41%
1,472,180
|
$247,988,721,000 | 0.09% |
| Netapp Inc |
0.02%
2,354,078
|
$247,107,567,000 | 0.09% |
| Sempra |
7.77%
3,433,596
|
$246,635,200,000 | 0.09% |
| Dr Horton Inc Wi |
4.89%
1,494,889
|
$245,983,986,000 | 0.09% |
| Lululemon Athletic |
17.06%
628,294
|
$245,443,051,000 | 0.09% |
| Oneok Inc. |
0.66%
3,023,216
|
$242,371,227,000 | 0.09% |
| Ametek Inc |
19.20%
1,317,290
|
$240,932,344,000 | 0.09% |
| Fortive Corp |
14.18%
2,797,479
|
$240,639,144,000 | 0.09% |
| Pioneer Natural |
23.49%
915,010
|
$240,190,128,000 | 0.09% |
| Parker-Hannifin Corp. |
1.79%
430,517
|
$239,277,044,000 | 0.09% |
| TE Connectivity Ltd |
0.88%
1,646,531
|
$239,142,161,000 | 0.09% |
| MetLife, Inc. |
0.67%
3,176,448
|
$235,406,562,000 | 0.08% |
| Equity Residential |
8.66%
3,729,534
|
$235,370,888,000 | 0.08% |
| Newmont Corp |
21.14%
6,523,590
|
$233,805,467,000 | 0.08% |
| Fortinet Inc |
11.17%
3,420,013
|
$233,621,086,000 | 0.08% |
| Snowflake Inc. |
21.63%
1,443,368
|
$233,248,267,000 | 0.08% |
| Constellation Energy |
2.33%
1,261,447
|
$233,178,477,000 | 0.08% |
| Cardinal Health, Inc. |
6.24%
2,078,364
|
$232,568,932,000 | 0.08% |
| Rockwell Automation Com U 1 |
4.74%
783,089
|
$228,137,318,000 | 0.08% |
| Paychex Inc. |
7.21%
1,838,834
|
$225,808,812,000 | 0.08% |
| Capital One Financial Corp. |
3.00%
1,512,775
|
$225,237,069,000 | 0.08% |
| Regal Rexnord Corp |
6.91%
1,249,396
|
$225,016,219,000 | 0.08% |
| Pentair plc |
51.83%
2,622,917
|
$224,102,028,000 | 0.08% |
| Hewlett Packard Enterpris |
5.97%
12,579,727
|
$223,038,560,000 | 0.08% |
| Lockheed Martin Corp. |
0.34%
488,759
|
$222,321,806,000 | 0.08% |
| Zscaler Inc |
141.28%
1,150,344
|
$221,590,763,000 | 0.08% |
| Sysco Corp. |
10.03%
2,722,138
|
$220,983,165,000 | 0.08% |
| VICI Properties Inc |
0.86%
7,384,715
|
$219,990,660,000 | 0.08% |
| Gartner Group Inc |
11.26%
461,513
|
$219,989,402,000 | 0.08% |
| Nucor Corp. |
0.93%
1,108,732
|
$219,418,065,000 | 0.08% |
| IQVIA Holdings Inc |
26.70%
864,195
|
$218,546,276,000 | 0.08% |
| Advanced Drainage Systems In |
1.81%
1,268,437
|
$218,475,588,000 | 0.08% |
| Yum Brands Inc. |
0.26%
1,566,964
|
$217,259,562,000 | 0.08% |
| Cbre Group Inc |
4.58%
2,221,435
|
$216,012,340,000 | 0.08% |
| Cheniere Energy Inc. |
17.56%
1,318,270
|
$212,610,588,000 | 0.08% |
| Church #38 Dwight Co Inc |
5.04%
2,032,324
|
$211,991,717,000 | 0.08% |
| Biogen Inc |
8.76%
972,143
|
$209,623,196,000 | 0.07% |
| Microchip Technology, Inc. |
8.03%
2,247,398
|
$201,614,076,000 | 0.07% |
| Old Dominion Freight Line, Inc. |
103.55%
916,080
|
$200,905,504,000 | 0.07% |
| Hilton Worldwide Holdings In |
4.57%
940,236
|
$200,561,740,000 | 0.07% |
| Quanta Svcs Inc |
29.16%
770,603
|
$200,202,660,000 | 0.07% |
| Avantor, Inc. |
23.60%
7,707,275
|
$197,075,022,000 | 0.07% |
| Republic Services, Inc. |
2.22%
1,029,247
|
$197,039,046,000 | 0.07% |
| Altria Group Inc. |
1.57%
4,510,223
|
$196,735,927,000 | 0.07% |
| Norfolk Southern Corp. |
4.68%
770,561
|
$196,392,882,000 | 0.07% |
| Ross Stores, Inc. |
5.67%
1,337,616
|
$196,308,523,000 | 0.07% |
| MSA Safety Inc |
7.25%
1,013,289
|
$196,162,619,000 | 0.07% |
| Tractor Supply Co. |
6.08%
745,111
|
$195,010,453,000 | 0.07% |
| Fair Isaac Corp. |
1.64%
154,049
|
$192,501,168,000 | 0.07% |
| Kkr #38 Co Inc Com Npv Class A |
1.81%
1,912,119
|
$192,320,930,000 | 0.07% |
| Public Services Enterprise Group |
13.03%
2,872,375
|
$191,817,204,000 | 0.07% |
| Kraft Heinz Co The |
16.98%
5,192,078
|
$191,587,679,000 | 0.07% |
| P G #38 E Corp |
39.91%
11,382,473
|
$190,770,247,000 | 0.07% |
| Credicorp Ltd Us Regd |
0.16%
1,123,131
|
$190,292,085,000 | 0.07% |
| Verisk Analytics Inc |
21.38%
806,253
|
$190,058,021,000 | 0.07% |
| Corteva Inc |
16.09%
3,282,871
|
$189,323,171,000 | 0.07% |
| Ppg Industries Securities Inc |
0.34%
1,305,656
|
$189,189,554,000 | 0.07% |
| EBay Inc. |
10.71%
3,549,572
|
$187,346,407,000 | 0.07% |
| Taiwan Semiconductor Adr |
17.30%
1,370,034
|
$186,393,125,000 | 0.07% |
| Hershey Co The |
4.34%
957,982
|
$186,327,502,000 | 0.07% |
| Super Micro Computer Inc |
13.36%
184,039
|
$185,884,911,000 | 0.07% |
| Best Buy Co. Inc. |
9.70%
2,254,848
|
$184,965,180,000 | 0.07% |
| Copart, Inc. |
5.77%
3,184,647
|
$184,454,755,000 | 0.07% |
| HP Inc |
3.97%
6,072,321
|
$183,505,541,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
2.67%
1,385,176
|
$182,815,530,000 | 0.07% |
| Marriott Intl Com Us0 01 Class A |
6.82%
721,793
|
$182,115,592,000 | 0.07% |
| Halliburton Co. |
12.21%
4,611,151
|
$181,771,571,000 | 0.06% |
| Palantir Technologies Inc A |
5.12%
7,890,779
|
$181,566,823,000 | 0.06% |
| Keurig Dr Pepper Inc |
10.91%
5,874,840
|
$180,181,343,000 | 0.06% |
| Kanzhun Ltd Adr 2 |
4.45%
10,225,970
|
$179,261,254,000 | 0.06% |
| Option Care Health Inc |
7.60%
5,312,605
|
$178,184,772,000 | 0.06% |
| Mccormick #38 Co Non Vtg Shrs |
30.92%
2,317,589
|
$178,014,009,000 | 0.06% |
| Lennar Corp. |
10.39%
1,025,889
|
$176,432,391,000 | 0.06% |
| Ulta Beauty Inc |
1.94%
334,317
|
$174,807,673,000 | 0.06% |
| Ge Healthcare Technolog W I |
31.77%
1,920,421
|
$174,585,472,000 | 0.06% |
| Tal Education Group Adr |
6.09%
15,364,124
|
$174,382,806,000 | 0.06% |
| Western Digital Corp. |
15.02%
2,548,154
|
$173,886,028,000 | 0.06% |
| Rivian Automotive Inc A |
112.96%
15,761,666
|
$172,590,243,000 | 0.06% |
| Invitation Homes Inc |
0.70%
4,827,910
|
$171,921,875,000 | 0.06% |
| Alexandria Real Estate Equities Inc. |
1.87%
1,329,231
|
$171,351,169,000 | 0.06% |
| Dow Inc |
2.18%
2,957,068
|
$171,302,949,000 | 0.06% |
| Air Prods #38 Chems Inc |
7.06%
706,354
|
$171,128,382,000 | 0.06% |
| Arch Capital Group Ltd |
0.00%
1,842,556
|
$170,325,877,000 | 0.06% |
| Azek Co Inc The |
6.59%
3,371,752
|
$169,329,387,000 | 0.06% |
| Essex Property Trust, Inc. |
5.07%
686,671
|
$168,103,930,000 | 0.06% |
| Cdw Corp De |
1.23%
656,020
|
$167,796,796,000 | 0.06% |
| Canadian Pacific Kansas City |
Closed
2,233,529
|
$166,196,893,000 | |
| Ventas Inc |
4.67%
3,798,374
|
$165,381,205,000 | 0.06% |
| DuPont de Nemours Inc |
20.90%
2,156,599
|
$165,346,447,000 | 0.06% |
| American Electric Power Company Inc. |
7.74%
1,910,599
|
$164,502,573,000 | 0.06% |
| Mettler-Toledo International, Inc. |
7.63%
123,110
|
$163,895,111,000 | 0.06% |
| Ansys Inc. |
1.96%
471,313
|
$163,621,021,000 | 0.06% |
| Kinder Morgan Inc |
4.49%
8,918,980
|
$163,574,092,000 | 0.06% |
| Synchrony Financial |
14.59%
3,783,597
|
$163,148,701,000 | 0.06% |
| Builders Firstsource Inc |
0.27%
778,506
|
$162,357,425,000 | 0.06% |
| Regions Financial Corp. |
11.83%
7,708,115
|
$162,178,739,000 | 0.06% |
| Genuine Parts Co. |
7.63%
1,040,286
|
$161,171,510,000 | 0.06% |
| Hdfc Bank Ads |
115.11%
2,864,932
|
$160,350,245,000 | 0.06% |
| NVR Inc. |
1.26%
19,534
|
$158,224,618,000 | 0.06% |
| Seagen Inc |
Closed
741,608
|
$157,332,137,000 | |
| Veeva Systems Inc |
7.49%
676,542
|
$156,748,015,000 | 0.06% |
| State Street Corp. |
4.56%
2,026,143
|
$156,661,376,000 | 0.06% |
| Willis Towers Watson Plc |
12.33%
562,883
|
$154,792,825,000 | 0.06% |
| Masco Corp. |
29.91%
1,953,561
|
$154,096,890,000 | 0.06% |
| Discover Financial Services |
2.00%
1,170,175
|
$153,398,241,000 | 0.05% |
| Broadridge Fin Sol Usd0 01 |
6.27%
743,027
|
$152,216,513,000 | 0.05% |
| Sun Communities, Inc. |
4.79%
1,178,288
|
$151,504,270,000 | 0.05% |
| Block Inc |
1.32%
1,784,327
|
$150,918,377,000 | 0.05% |
| West Pharmaceutical Services, Inc. |
3.76%
380,327
|
$150,499,196,000 | 0.05% |
| Molina Healthcare Inc |
3.57%
366,217
|
$150,452,930,000 | 0.05% |
| Coinbase Global Inc Class A |
19.22%
566,953
|
$150,310,580,000 | 0.05% |
| Cooper Companies, Inc. |
Opened
1,480,168
|
$150,177,844,000 | 0.05% |
| T. Rowe Price Group Inc. |
15.59%
1,228,326
|
$149,757,506,000 | 0.05% |
| MSCI Inc |
22.83%
267,024
|
$149,653,603,000 | 0.05% |
| Northrop Grumman Corp. |
1.07%
309,499
|
$148,144,792,000 | 0.05% |
| Cemex Sa Adr Part Cer |
39.15%
16,393,270
|
$147,703,362,000 | 0.05% |
| Kellanova Co |
2.96%
2,557,595
|
$146,524,619,000 | 0.05% |
| Atlassian Corporation |
4.74%
749,173
|
$146,171,143,000 | 0.05% |
| Bio Rad Laboratories A |
26.52%
422,157
|
$146,011,443,000 | 0.05% |
| Datadog Inc |
23.01%
1,180,064
|
$145,855,912,000 | 0.05% |
| Costar Group, Inc. |
8.44%
1,509,648
|
$145,831,997,000 | 0.05% |
| Dominion Energy Inc |
0.00%
2,962,403
|
$145,720,605,000 | 0.05% |
| Lyondellbasell Indu Cl A |
0.69%
1,413,722
|
$144,595,485,000 | 0.05% |
| Steel Dynamics Inc Usd0 01 |
4.47%
972,115
|
$144,096,605,000 | 0.05% |
| Ishares Msci India Etf |
6.83%
2,787,926
|
$143,829,102,000 | 0.05% |
| Petrobras Sa Adr |
11.13%
9,445,714
|
$143,669,311,000 | 0.05% |
| LPL Financial Holdings Inc |
16.79%
543,035
|
$143,469,847,000 | 0.05% |
| Doordash Inc A |
7.58%
1,034,832
|
$142,517,062,000 | 0.05% |
| Huntington Bancshares, Inc. |
5.28%
10,186,671
|
$142,104,061,000 | 0.05% |
| General Dynamics Corp. |
0.20%
502,734
|
$142,017,330,000 | 0.05% |
| Deckers Outdoor Corp. |
4.91%
148,800
|
$140,059,489,000 | 0.05% |
| PulteGroup Inc |
2.73%
1,161,046
|
$140,045,368,000 | 0.05% |
| Trade Desk Inc The Class A |
6.93%
1,599,653
|
$139,841,665,000 | 0.05% |
| Avery Dennison Corp. |
1.34%
625,858
|
$139,722,800,000 | 0.05% |
| Dover Corp. |
1.31%
783,098
|
$138,757,134,000 | 0.05% |
| IAC Inc |
54.06%
2,599,626
|
$138,664,050,000 | 0.05% |
| SLM Corp. |
48.88%
6,275,481
|
$136,742,734,000 | 0.05% |
| Yum China Holdings Inc |
2.32%
3,420,349
|
$136,095,687,000 | 0.05% |
| Monolithic Power Systems Inc |
7.99%
199,469
|
$135,124,288,000 | 0.05% |
| Charter Communications Inc A |
7.43%
463,696
|
$134,763,969,000 | 0.05% |
| Waters Corp. |
0.34%
389,952
|
$134,233,176,000 | 0.05% |
| Clorox Co. |
3.89%
875,811
|
$134,095,422,000 | 0.05% |
| Akamai Technologies Inc |
0.54%
1,231,853
|
$133,976,334,000 | 0.05% |
| Axon Enterprise Inc |
29.09%
427,864
|
$133,870,087,000 | 0.05% |
| PTC Inc |
9.94%
700,025
|
$132,262,724,000 | 0.05% |
| Nasdaq Inc |
5.41%
2,078,744
|
$131,168,745,000 | 0.05% |
| Sprouts Fmrs Mkt I |
24.38%
1,995,423
|
$128,664,874,000 | 0.05% |
| Horizon Therapeutics Plc |
Closed
1,111,231
|
$128,558,313,000 | |
| Brunswick Corp. |
9.97%
1,329,802
|
$128,352,487,000 | 0.05% |
| Wabtec Corp |
6.66%
881,008
|
$128,345,245,000 | 0.05% |
| Boston Properties, Inc. |
9.20%
1,956,867
|
$127,802,984,000 | 0.05% |
| AECOM |
64.27%
1,301,339
|
$127,635,331,000 | 0.05% |
| Reliance Inc. |
13.66%
378,977
|
$126,646,534,000 | 0.05% |
| Idex Corp Usd0 01 |
23.63%
515,975
|
$125,908,218,000 | 0.05% |
| Align Technology, Inc. |
2.10%
383,012
|
$125,597,295,000 | 0.04% |
| Atmos Energy Corp. |
13.49%
1,056,131
|
$125,542,294,000 | 0.04% |
| Veralto Corp W I |
Opened
1,415,126
|
$125,465,070,000 | 0.04% |
| Mid America Apartment Comm |
10.35%
948,359
|
$124,785,079,000 | 0.04% |
| Dollar General Corp. |
13.12%
798,190
|
$124,565,532,000 | 0.04% |
| Southern Copper Corporation |
3.62%
1,168,102
|
$124,426,225,000 | 0.04% |
| Iron Mountain Inc. |
1.79%
1,542,167
|
$123,697,215,000 | 0.04% |
| Hologic, Inc. |
6.47%
1,586,434
|
$123,678,394,000 | 0.04% |
| Illumina Inc |
1.98%
899,961
|
$123,582,645,000 | 0.04% |
| Brown #38 Brown Inc |
51.72%
1,400,482
|
$122,598,193,000 | 0.04% |
| Archer Daniels Midland Co. |
19.87%
1,945,722
|
$122,210,797,000 | 0.04% |
| Xcel Energy Inc. |
5.84%
2,273,118
|
$122,180,093,000 | 0.04% |
| Martin Marietta Materials, Inc. |
2.93%
198,337
|
$121,767,018,000 | 0.04% |
| Las Vegas Sands Corp |
27.44%
2,350,964
|
$121,544,840,000 | 0.04% |
| Host Hotels #38 Resorts Inc Usd 01 |
0.41%
5,862,277
|
$121,231,886,000 | 0.04% |
| Cooper Companies, Inc. |
Closed
380,510
|
$121,005,985,000 | |
| Kimco Realty Corporation |
25.74%
6,131,251
|
$120,233,834,000 | 0.04% |
| Weyerhaeuser Co. |
17.18%
3,341,854
|
$120,005,978,000 | 0.04% |
| Berkshire Hathaway Inc Cl A Cnv |
4.06%
189
|
$119,909,160,000 | 0.04% |
| Corning, Inc. |
3.34%
3,633,137
|
$119,748,195,000 | 0.04% |
| Kenvue Inc |
35.73%
5,579,107
|
$119,727,635,000 | 0.04% |
| Global Payments Inc Npv |
2.53%
889,084
|
$118,834,967,000 | 0.04% |
| Healthpeak Properties Inc. |
28.27%
6,334,658
|
$118,774,840,000 | 0.04% |
| Resmed Inc. |
2.24%
598,842
|
$118,588,682,000 | 0.04% |
| Cboe Global Market Inc |
14.67%
643,958
|
$118,314,405,000 | 0.04% |
| Enphase Energy Inc |
21.39%
976,900
|
$118,185,364,000 | 0.04% |
| Cloudflare Inc |
5.34%
1,216,422
|
$117,786,143,000 | 0.04% |
| Steris Plc |
4.89%
523,104
|
$117,604,240,000 | 0.04% |
| Royal Caribbean Group |
1.59%
842,571
|
$117,125,795,000 | 0.04% |
| First Solar Inc |
4.34%
689,837
|
$116,444,486,000 | 0.04% |
| Walgreens Boots Alliance Inc |
5.93%
5,360,680
|
$116,273,150,000 | 0.04% |
| Occidental Pete Corp Del |
0.08%
1,788,203
|
$116,215,313,000 | 0.04% |
| Dell Technologies C |
52.99%
1,012,686
|
$115,557,600,000 | 0.04% |
| Wolfspeed Inc |
79.74%
3,909,314
|
$115,324,766,000 | 0.04% |
| APA Corporation |
8.70%
3,329,623
|
$114,472,438,000 | 0.04% |
| Regency Centers Group |
4.94%
1,880,259
|
$113,868,484,000 | 0.04% |
| SBA Communications Corp |
32.02%
523,914
|
$113,532,166,000 | 0.04% |
| Packaging Corporation Of America |
17.85%
598,021
|
$113,492,428,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
2.04%
758,650
|
$113,380,242,000 | 0.04% |
| Vulcan Materials Co |
3.65%
415,023
|
$113,268,078,000 | 0.04% |
| Equifax, Inc. |
27.70%
422,987
|
$113,157,481,000 | 0.04% |
| Banco Bradesco Sa Adr |
5.38%
39,357,574
|
$112,562,661,000 | 0.04% |
| Raymond James |
5.79%
874,467
|
$112,299,051,000 | 0.04% |
| Jm Smucker Co The |
4.72%
887,061
|
$111,654,367,000 | 0.04% |
| FMC Corp. |
69.10%
1,748,300
|
$111,366,711,000 | 0.04% |
| Erie Indty Co Cl A |
11.42%
276,466
|
$111,020,450,000 | 0.04% |
| Southwestern Energy Company |
1,027.43%
14,639,970
|
$110,970,973,000 | 0.04% |
| MongoDB Inc |
2.40%
307,626
|
$110,326,989,000 | 0.04% |
| Quest Diagnostics, Inc. |
34.77%
827,541
|
$110,153,983,000 | 0.04% |
| Fifth Third Bancorp |
4.11%
2,955,794
|
$109,985,095,000 | 0.04% |
| Diamondback Energy Inc |
19.30%
552,637
|
$109,516,077,000 | 0.04% |
| Garmin Ltd |
9.60%
734,224
|
$109,303,928,000 | 0.04% |
| LKQ Corp |
25.82%
2,042,160
|
$109,071,766,000 | 0.04% |
| Northern Trust Corp. |
4.34%
1,221,458
|
$108,612,045,000 | 0.04% |
| Pure Storage Inc |
2.08%
2,087,059
|
$108,506,198,000 | 0.04% |
| Teradyne, Inc. |
5.98%
960,361
|
$108,357,532,000 | 0.04% |
| Howmet Aerospace Inc. |
0.08%
1,582,455
|
$108,287,395,000 | 0.04% |
| Ball Corp. |
2.92%
1,598,874
|
$107,700,153,000 | 0.04% |
| Aercap Holdings Nv |
8.96%
1,237,368
|
$107,539,654,000 | 0.04% |
| Wp Carey Inc |
3.17%
1,901,453
|
$107,318,008,000 | 0.04% |
| Markel Group Inc |
2.35%
69,808
|
$106,211,475,000 | 0.04% |
| WEC Energy Group Inc |
7.36%
1,289,042
|
$105,856,128,000 | 0.04% |
| L3Harris Technologies Inc |
20.74%
490,244
|
$104,470,999,000 | 0.04% |
| UDR Inc |
8.76%
2,790,734
|
$104,401,359,000 | 0.04% |
| Verisign Inc. |
6.27%
549,608
|
$104,156,213,000 | 0.04% |
| Principal Financial Group Inc |
2.94%
1,195,809
|
$103,210,273,000 | 0.04% |
| Coca Cola Europacific Partn Plc |
4.20%
1,472,007
|
$102,966,890,000 | 0.04% |
| Williams-Sonoma, Inc. |
26.19%
322,700
|
$102,466,931,000 | 0.04% |
| Pinterest Inc |
35.83%
2,953,218
|
$102,388,068,000 | 0.04% |
| Juniper Networks Inc |
9.06%
2,761,938
|
$102,357,422,000 | 0.04% |
| Everest Group Ltd |
10.61%
254,376
|
$101,114,467,000 | 0.04% |
| Hunt Jb Transprt Svcs Inc |
2.36%
501,555
|
$99,934,837,000 | 0.04% |
| C.H. Robinson Worldwide, Inc. |
5.66%
1,310,576
|
$99,787,258,000 | 0.04% |
| Okta Inc |
35.90%
946,083
|
$98,979,205,000 | 0.04% |
| Targa Resources Corp |
12.20%
882,756
|
$98,859,845,000 | 0.04% |
| Wr Berkley Corp |
14.21%
1,117,094
|
$98,795,792,000 | 0.04% |
| Omnicom Group, Inc. |
18.14%
1,017,761
|
$98,478,552,000 | 0.04% |
| Coterra Energy Inc |
40.76%
3,502,177
|
$97,640,693,000 | 0.03% |
| Waste Connections Inc |
Closed
721,687
|
$96,922,565,000 | |
| M #38 T Bank Corp |
0.98%
665,071
|
$96,727,926,000 | 0.03% |
| Seagate Technology Holdings |
0.48%
1,038,148
|
$96,599,674,000 | 0.03% |
| Carmax Inc |
29.20%
1,107,035
|
$96,433,819,000 | 0.03% |
| Factset Research Systems Inc. |
2.38%
212,192
|
$96,417,924,000 | 0.03% |
| Baxter International Inc. |
1.99%
2,254,498
|
$96,357,246,000 | 0.03% |
| F5 Inc |
16.24%
501,239
|
$95,029,899,000 | 0.03% |
| MGM Resorts International |
11.85%
2,011,579
|
$94,966,646,000 | 0.03% |
| Skyworks Solutions, Inc. |
10.15%
867,134
|
$93,927,956,000 | 0.03% |
| Dropbox Inc |
14.16%
3,845,705
|
$93,450,633,000 | 0.03% |
| American Homes 4 Rent A |
11.72%
2,530,289
|
$93,064,031,000 | 0.03% |
| Pool Corporation |
21.39%
225,232
|
$90,881,113,000 | 0.03% |
| Exact Sciences Corp. |
82.16%
1,314,470
|
$90,777,300,000 | 0.03% |
| Lennox International Inc |
25.45%
182,503
|
$89,200,166,000 | 0.03% |
| Insulet Corporation |
21.86%
510,866
|
$87,562,432,000 | 0.03% |
| Equity Lifestyle Properties Inc. |
5.87%
1,341,722
|
$86,406,895,000 | 0.03% |
| Robert Half Inc |
20.06%
1,082,263
|
$85,801,810,000 | 0.03% |
| Celsius Holdings Inc |
1,022.88%
1,030,818
|
$85,475,429,000 | 0.03% |
| Hubbell Inc. |
0.25%
205,559
|
$85,317,263,000 | 0.03% |
| Vertiv Holdings Co |
84.42%
1,039,386
|
$84,886,656,000 | 0.03% |
| Stanley Black #38 Decker Inc |
8.12%
865,660
|
$84,774,085,000 | 0.03% |
| Cincinnati Financial Corp. |
2.03%
680,645
|
$84,515,690,000 | 0.03% |
| CMS Energy Corporation |
8.73%
1,391,294
|
$83,950,679,000 | 0.03% |
| Interpublic Group Of Co |
8.20%
2,570,335
|
$83,870,030,000 | 0.03% |
| Gen Digital Inc |
6.70%
3,742,754
|
$83,837,690,000 | 0.03% |
| Lattice Semiconductor Corp. |
77.54%
1,070,681
|
$83,759,377,000 | 0.03% |
| Conagra Brands Inc |
16.89%
2,789,485
|
$82,680,336,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
1.72%
599,424
|
$82,672,556,000 | 0.03% |
| Corpay Inc |
Opened
267,860
|
$82,645,525,000 | 0.03% |
| Montrose Environmental Group, Inc. |
4.22%
2,103,329
|
$82,387,398,000 | 0.03% |
| Loews Corp. |
19.97%
1,039,502
|
$81,382,611,000 | 0.03% |
| Fortune Brands Innovations I |
7.99%
947,256
|
$80,204,166,000 | 0.03% |
| Liberty Global Ltd A |
Opened
4,703,889
|
$79,589,801,000 | 0.03% |
| No transactions found in first 500 rows out of 2632 | |||
| Showing first 500 out of 2632 holdings | |||
Hedge funds similar to Ubs Asset Management Americas
- Ameriprise Financial Inc
- Berkshire Hathaway Inc
- Nuveen Asset Management
- Massachusetts Financial Services Co MA/
- Bank Of Montreal can/
- Franklin Resources Inc
- Ubs Ag
- Envestnet Asset Management Inc
- Alliancebernstein L.P.
- Amundi
- Deutsche Bank Ag\
- Fisher Asset Management
- Lpl
- Dodge & Cox