Nomura Asset Management Co Ltd 13F annual report
Nomura Asset Management Co Ltd is an investment fund managing more than $24.1 trillion ran by Neil Daniele. There are currently 1644 companies in Mr. Daniele’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $2.41 trillion.
Limited to 30 biggest holdings
$24.1 trillion Assets Under Management (AUM)
As of 7th August 2024, Nomura Asset Management Co Ltd’s top holding is 3,371,556 shares of Microsoft currently worth over $1.27 trillion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Nomura Asset Management Co Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 5,942,387 shares of Apple Inc worth $1.14 trillion, whose value grew 18.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $749 billion and the next is Amazon.com worth $594 billion, with 3,911,920 shares owned.
Currently, Nomura Asset Management Co Ltd's portfolio is worth at least $24.1 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 Nomura Asset Management Co Ltd
The Nomura Asset Management Co Ltd office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Neil Daniele serves as the Attorney-in-Fact at Nomura Asset Management Co Ltd.
Recent trades
In the most recent 13F filing, Nomura Asset Management Co Ltd revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 252,818 shares worth $15.2 billion.
The investment fund also strengthened its position in Microsoft by buying
12,619 additional shares.
This makes their stake in Microsoft total 3,371,556 shares worth $1.27 trillion.
Microsoft soared 25.5% in the past year.
On the other hand, there are companies that Nomura Asset Management Co Ltd is getting rid of from its portfolio.
Nomura Asset Management Co Ltd closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 763,500 shares for $76.9 billion.
Neil Daniele also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $1.14 trillion and 5,942,387 shares.
One of the largest hedge funds
The two most similar investment funds to Nomura Asset Management Co Ltd are Barrow Hanley Mewhinney & Strauss and M&t Bank Corp. They manage $29.3 trillion and $29.2 trillion respectively.
Neil Daniele investment strategy
Nomura Asset Management Co Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $31.8 billion.
The complete list of Nomura Asset Management Co Ltd trades based on 13F SEC filings
These positions were updated on August 14th 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 |
0.38%
3,371,556
|
$1,267,839,919,000 | 5.25% |
| Apple Inc |
1.03%
5,942,387
|
$1,144,087,770,000 | 4.74% |
| NVIDIA Corp |
0.32%
1,512,993
|
$749,264,394,000 | 3.10% |
| Amazon.com Inc. |
1.98%
3,911,920
|
$594,377,125,000 | 2.46% |
| Broadcom Inc. |
13.09%
362,238
|
$404,348,168,000 | 1.68% |
| Alphabet Inc |
2.06%
5,330,683
|
$747,855,433,000 | 3.10% |
| Meta Platforms Inc |
2.84%
944,239
|
$334,222,836,000 | 1.38% |
| Mastercard Incorporated |
1.53%
680,859
|
$290,393,171,000 | 1.20% |
| Unitedhealth Group Inc |
5.97%
530,417
|
$279,248,638,000 | 1.16% |
| Tesla Inc |
2.23%
1,061,025
|
$263,643,492,000 | 1.09% |
| Eli Lilly & Co |
6.07%
380,183
|
$221,616,275,000 | 0.92% |
| Johnson & Johnson |
4.65%
1,383,338
|
$216,824,398,000 | 0.90% |
| Intel Corp. |
31.68%
4,186,855
|
$210,389,465,000 | 0.87% |
| Micron Technology Inc. |
14.06%
2,331,853
|
$199,000,336,000 | 0.82% |
| JPMorgan Chase & Co. |
1.25%
1,135,550
|
$193,157,056,000 | 0.80% |
| Visa Inc |
3.89%
731,454
|
$190,434,048,000 | 0.79% |
| Qualcomm, Inc. |
1.41%
1,311,574
|
$189,692,948,000 | 0.79% |
| Exxon Mobil Corp. |
5.97%
1,774,519
|
$177,416,410,000 | 0.74% |
| Pepsico Inc |
6.46%
1,040,930
|
$176,791,551,000 | 0.73% |
| Prologis Inc |
2.22%
1,281,954
|
$170,884,469,000 | 0.71% |
| Oracle Corp. |
6.78%
1,599,560
|
$168,641,611,000 | 0.70% |
| Home Depot, Inc. |
4.25%
480,418
|
$166,488,857,000 | 0.69% |
| Cisco Sys Inc |
2.14%
3,188,172
|
$161,066,449,000 | 0.67% |
| Thermo Fisher Scientific Inc. |
6.03%
296,269
|
$157,256,622,000 | 0.65% |
| Adobe Inc |
2.67%
257,035
|
$153,347,082,000 | 0.64% |
| Abbvie Inc |
1.35%
970,754
|
$150,437,747,000 | 0.62% |
| Salesforce Inc |
2.65%
528,503
|
$139,070,281,000 | 0.58% |
| NextEra Energy Inc |
11.79%
2,219,119
|
$134,789,288,000 | 0.56% |
| Blackstone Secd Lending Fd |
5.87%
4,821,617
|
$133,269,494,000 | 0.55% |
| Berkshire Hathaway Inc. |
3.78%
372,096
|
$133,796,296,000 | 0.55% |
| Procter And Gamble Co |
3.55%
903,562
|
$132,407,975,000 | 0.55% |
| ServiceNow Inc |
14.51%
181,714
|
$128,379,123,000 | 0.53% |
| Merck & Co Inc |
2.61%
1,165,086
|
$127,017,676,000 | 0.53% |
| Chevron Corp. |
4.10%
843,275
|
$125,782,899,000 | 0.52% |
| Applied Matls Inc |
13.20%
769,915
|
$124,780,124,000 | 0.52% |
| Abbott Labs |
2.34%
1,128,895
|
$124,257,472,000 | 0.51% |
| Advanced Micro Devices Inc. |
5.12%
774,396
|
$114,153,714,000 | 0.47% |
| Costco Whsl Corp New |
1.98%
172,409
|
$113,803,733,000 | 0.47% |
| Coca-Cola Co |
3.80%
1,919,876
|
$113,138,293,000 | 0.47% |
| CVS Health Corp |
1.67%
1,425,149
|
$112,529,765,000 | 0.47% |
| Mcdonalds Corp |
4.45%
376,819
|
$111,730,602,000 | 0.46% |
| Philip Morris International Inc |
0.66%
1,177,621
|
$110,790,584,000 | 0.46% |
| AMGEN Inc. |
1.36%
381,262
|
$109,811,082,000 | 0.45% |
| Crowdstrike Holdings Inc |
24.19%
428,215
|
$109,331,855,000 | 0.45% |
| S&P Global Inc |
1.12%
244,840
|
$107,856,916,000 | 0.45% |
| Equinix Inc |
2.55%
130,652
|
$105,225,814,000 | 0.44% |
| Honeywell International Inc |
26.40%
487,338
|
$102,199,652,000 | 0.42% |
| Walmart Inc |
0.30%
639,791
|
$100,863,051,000 | 0.42% |
| Marvell Technology Inc |
6.48%
1,639,588
|
$98,883,552,000 | 0.41% |
| Becton Dickinson & Co. |
12.99%
391,260
|
$95,400,925,000 | 0.40% |
| Linde Plc. |
1.45%
231,681
|
$95,153,703,000 | 0.39% |
| Intuitive Surgical Inc |
8.82%
279,221
|
$94,197,998,000 | 0.39% |
| Medtronic Plc |
5.92%
1,131,680
|
$93,227,799,000 | 0.39% |
| MSCI Inc |
0.25%
162,313
|
$91,812,349,000 | 0.38% |
| Kenvue Inc |
52.53%
4,150,967
|
$89,370,320,000 | 0.37% |
| Zscaler Inc |
13.83%
399,753
|
$88,569,275,000 | 0.37% |
| Realty Income Corp. |
11.24%
1,518,671
|
$87,202,089,000 | 0.36% |
| Arista Networks Inc |
10.41%
369,401
|
$86,997,630,000 | 0.36% |
| Smith A O Corp |
1.27%
1,042,686
|
$85,959,034,000 | 0.36% |
| International Business Machs |
0.58%
524,107
|
$85,717,700,000 | 0.36% |
| Boston Scientific Corp. |
7.11%
1,461,637
|
$84,497,235,000 | 0.35% |
| Comcast Corp New |
0.37%
1,912,123
|
$83,846,594,000 | 0.35% |
| Workday Inc |
9.63%
300,017
|
$82,822,693,000 | 0.34% |
| Netflix Inc. |
12.37%
164,854
|
$80,264,115,000 | 0.33% |
| Caterpillar Inc. |
1.16%
269,814
|
$79,775,905,000 | 0.33% |
| 3M Co. |
3.86%
726,037
|
$79,370,365,000 | 0.33% |
| Conocophillips |
13.11%
677,332
|
$78,617,927,000 | 0.33% |
| Bank America Corp |
1.97%
2,300,356
|
$77,452,986,000 | 0.32% |
| Snowflake Inc. |
31.23%
387,808
|
$77,173,792,000 | 0.32% |
| Ishares Tr |
Closed
763,500
|
$76,861,545,000 | |
| Cintas Corporation |
6.78%
124,591
|
$75,086,012,000 | 0.31% |
| Colgate-Palmolive Co. |
0.13%
941,752
|
$75,067,052,000 | 0.31% |
| Lam Research Corp. |
2.62%
94,260
|
$73,830,087,000 | 0.31% |
| Gilead Sciences, Inc. |
1.63%
906,670
|
$73,449,337,000 | 0.30% |
| Johnson Ctls Intl Plc |
33.08%
1,256,599
|
$72,430,366,000 | 0.30% |
| KLA Corp. |
14.69%
124,270
|
$72,238,151,000 | 0.30% |
| Lowes Cos Inc |
8.73%
322,645
|
$71,804,645,000 | 0.30% |
| Union Pac Corp |
1.28%
284,382
|
$69,849,907,000 | 0.29% |
| Copart, Inc. |
1.46%
1,419,494
|
$69,555,206,000 | 0.29% |
| Welltower Inc. |
8.79%
771,203
|
$69,539,375,000 | 0.29% |
| Accenture Plc Ireland |
3.14%
194,629
|
$68,297,262,000 | 0.28% |
| Public Storage |
2.11%
222,612
|
$67,896,660,000 | 0.28% |
| Air Prods & Chems Inc |
11.60%
247,768
|
$67,838,879,000 | 0.28% |
| CME Group Inc |
8.64%
319,221
|
$67,227,942,000 | 0.28% |
| Simon Ppty Group Inc New |
2.55%
464,581
|
$66,267,834,000 | 0.27% |
| United Parcel Service, Inc. |
2.95%
397,216
|
$62,454,271,000 | 0.26% |
| Progressive Corp. |
18.83%
386,958
|
$61,634,670,000 | 0.26% |
| Wells Fargo Co New |
6.62%
1,249,285
|
$61,489,808,000 | 0.25% |
| Paychex Inc. |
6.40%
515,908
|
$61,449,802,000 | 0.25% |
| Vertex Pharmaceuticals, Inc. |
11.10%
150,715
|
$61,324,425,000 | 0.25% |
| Idexx Labs Inc |
0.59%
110,427
|
$61,292,506,000 | 0.25% |
| Blackrock Inc. |
1.88%
75,500
|
$61,290,900,000 | 0.25% |
| Us Bancorp Del |
13.38%
1,397,859
|
$60,499,338,000 | 0.25% |
| Texas Instrs Inc |
3.69%
353,871
|
$60,320,851,000 | 0.25% |
| Pentair plc |
10.66%
795,453
|
$57,837,388,000 | 0.24% |
| Danaher Corp. |
2.23%
249,311
|
$57,675,606,000 | 0.24% |
| Digital Rlty Tr Inc |
2.37%
422,897
|
$56,913,478,000 | 0.24% |
| Intuit Inc |
13.62%
89,815
|
$56,137,070,000 | 0.23% |
| Illinois Tool Wks Inc |
6.00%
213,106
|
$55,820,986,000 | 0.23% |
| Verizon Communications Inc |
2.46%
1,477,408
|
$55,698,282,000 | 0.23% |
| Target Corp |
10.82%
387,921
|
$55,247,709,000 | 0.23% |
| Palo Alto Networks Inc |
6.94%
186,631
|
$55,033,749,000 | 0.23% |
| Fidelity Natl Information Sv |
0.33%
914,433
|
$54,929,991,000 | 0.23% |
| Disney Walt Co |
2.15%
606,466
|
$54,757,815,000 | 0.23% |
| Automatic Data Processing In |
0.56%
228,836
|
$53,311,923,000 | 0.22% |
| Eog Res Inc |
0.12%
439,907
|
$53,206,752,000 | 0.22% |
| Schwab Charles Corp |
20.00%
771,396
|
$53,072,045,000 | 0.22% |
| Sherwin-Williams Co. |
6.98%
169,871
|
$52,982,765,000 | 0.22% |
| Nike, Inc. |
4.48%
484,482
|
$52,600,210,000 | 0.22% |
| Marsh & McLennan Cos., Inc. |
4.33%
276,328
|
$52,355,866,000 | 0.22% |
| Pfizer Inc. |
1.62%
1,814,592
|
$52,242,104,000 | 0.22% |
| Chubb Limited |
3.65%
230,308
|
$52,049,608,000 | 0.22% |
| Shift4 Pmts Inc |
16.50%
696,200
|
$51,755,508,000 | 0.21% |
| Regeneron Pharmaceuticals, Inc. |
2.50%
58,923
|
$51,751,482,000 | 0.21% |
| Essex Ppty Tr Inc |
5.97%
207,089
|
$51,345,647,000 | 0.21% |
| Ishares Tr |
2.36%
3,419,383
|
$197,124,575,000 | 0.82% |
| CDW Corp |
11.80%
222,451
|
$50,567,561,000 | 0.21% |
| Boeing Co. |
0.24%
192,347
|
$50,137,169,000 | 0.21% |
| Bristol-Myers Squibb Co. |
6.52%
971,591
|
$49,852,334,000 | 0.21% |
| Ecolab, Inc. |
8.48%
249,368
|
$49,462,143,000 | 0.20% |
| Eversource Energy |
1.11%
798,271
|
$49,269,286,000 | 0.20% |
| Vici Pptys Inc |
3.81%
1,540,140
|
$49,099,663,000 | 0.20% |
| PayPal Holdings Inc |
0.31%
795,081
|
$48,825,924,000 | 0.20% |
| Booking Holdings Inc |
7.16%
13,716
|
$48,653,670,000 | 0.20% |
| Goldman Sachs Group, Inc. |
2.61%
125,103
|
$48,260,984,000 | 0.20% |
| Blackstone Inc |
8.51%
367,841
|
$48,157,743,000 | 0.20% |
| Eaton Corp Plc |
4.12%
195,699
|
$47,128,233,000 | 0.20% |
| Extra Space Storage Inc. |
2.20%
291,906
|
$46,801,289,000 | 0.19% |
| Nucor Corp. |
6.09%
262,385
|
$45,665,485,000 | 0.19% |
| Roper Technologies Inc |
4.26%
83,277
|
$45,400,122,000 | 0.19% |
| Analog Devices Inc. |
6.81%
228,424
|
$45,355,869,000 | 0.19% |
| Grainger W W Inc |
5.49%
53,957
|
$44,713,626,000 | 0.19% |
| American Express Co. |
1.16%
238,151
|
$44,615,208,000 | 0.18% |
| Lockheed Martin Corp. |
1.82%
98,419
|
$44,607,428,000 | 0.18% |
| General Dynamics Corp. |
6.03%
169,704
|
$44,067,038,000 | 0.18% |
| Microchip Technology, Inc. |
0.53%
484,853
|
$43,724,043,000 | 0.18% |
| Kimberly-Clark Corp. |
6.21%
356,837
|
$43,359,264,000 | 0.18% |
| ON Semiconductor Corp. |
207.28%
505,674
|
$42,238,950,000 | 0.17% |
| Emerson Elec Co |
0.36%
429,018
|
$41,756,321,000 | 0.17% |
| Mondelez International Inc. |
8.22%
574,223
|
$41,590,972,000 | 0.17% |
| Sysco Corp. |
8.09%
565,664
|
$41,367,008,000 | 0.17% |
| Aflac Inc. |
5.70%
498,205
|
$41,101,913,000 | 0.17% |
| Ppg Inds Inc |
11.77%
268,183
|
$40,106,768,000 | 0.17% |
| Nordson Corp. |
9.21%
149,647
|
$39,530,751,000 | 0.16% |
| Cardinal Health, Inc. |
3.01%
391,893
|
$39,502,814,000 | 0.16% |
| Freeport-McMoRan Inc |
0.45%
925,823
|
$39,412,284,000 | 0.16% |
| Akamai Technologies Inc |
1.11%
322,940
|
$38,219,949,000 | 0.16% |
| Walgreens Boots Alliance Inc |
29.84%
1,462,145
|
$38,176,606,000 | 0.16% |
| Federal Rlty Invt Tr New |
10.25%
369,521
|
$38,079,139,000 | 0.16% |
| Consolidated Edison, Inc. |
4.37%
416,053
|
$37,848,341,000 | 0.16% |
| Uber Technologies Inc |
4.72%
613,991
|
$37,803,426,000 | 0.16% |
| AT&T, Inc. |
7.52%
2,238,671
|
$37,564,899,000 | 0.16% |
| Clorox Co. |
10.46%
263,190
|
$37,528,262,000 | 0.16% |
| Avalonbay Cmntys Inc |
2.13%
199,189
|
$37,292,165,000 | 0.15% |
| Price T Rowe Group Inc |
15.79%
344,889
|
$37,141,096,000 | 0.15% |
| RTX Corp |
3.20%
439,233
|
$36,957,065,000 | 0.15% |
| Archer Daniels Midland Co. |
10.65%
510,174
|
$36,844,766,000 | 0.15% |
| GE Aerospace |
3.14%
288,224
|
$36,786,029,000 | 0.15% |
| Biomarin Pharmaceutical Inc. |
1.13%
377,771
|
$36,424,681,000 | 0.15% |
| PTC Inc |
1.52%
206,367
|
$36,105,969,000 | 0.15% |
| Expeditors Intl Wash Inc |
5.17%
283,739
|
$36,091,601,000 | 0.15% |
| Tjx Cos Inc New |
1.40%
383,841
|
$36,008,124,000 | 0.15% |
| Franklin Resources, Inc. |
24.28%
1,200,841
|
$35,773,053,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
189.28%
223,134
|
$35,730,522,000 | 0.15% |
| Church & Dwight Co., Inc. |
3.02%
374,721
|
$35,433,618,000 | 0.15% |
| Stanley Black & Decker Inc |
14.33%
356,489
|
$34,971,571,000 | 0.14% |
| Dover Corp. |
9.24%
226,382
|
$34,819,815,000 | 0.14% |
| Tractor Supply Co. |
4.52%
161,790
|
$34,789,703,000 | 0.14% |
| Smucker J M Co |
23.34%
275,168
|
$34,775,732,000 | 0.14% |
| Zoetis Inc |
1.91%
173,610
|
$34,265,406,000 | 0.14% |
| Elevance Health Inc |
0.65%
72,177
|
$34,035,786,000 | 0.14% |
| Citigroup Inc |
6.49%
658,813
|
$33,889,340,000 | 0.14% |
| Ross Stores, Inc. |
35.35%
241,695
|
$33,448,171,000 | 0.14% |
| Tetra Tech, Inc. |
7.51%
200,023
|
$33,389,839,000 | 0.14% |
| T-Mobile US Inc |
6.36%
207,478
|
$33,264,948,000 | 0.14% |
| Genuine Parts Co. |
14.55%
238,202
|
$32,990,977,000 | 0.14% |
| Atmos Energy Corp. |
7.22%
283,757
|
$32,887,437,000 | 0.14% |
| Lululemon Athletica inc. |
3.85%
64,203
|
$32,826,352,000 | 0.14% |
| Starbucks Corp. |
4.51%
340,981
|
$32,737,586,000 | 0.14% |
| Chipotle Mexican Grill |
2.04%
14,264
|
$32,621,198,000 | 0.14% |
| McCormick & Co., Inc. |
30.00%
467,121
|
$31,960,419,000 | 0.13% |
| United Rentals, Inc. |
8.49%
55,646
|
$31,908,529,000 | 0.13% |
| Morgan Stanley |
0.21%
341,732
|
$31,866,509,000 | 0.13% |
| Deere & Co. |
1.32%
79,525
|
$31,799,662,000 | 0.13% |
| Quanta Svcs Inc |
23.85%
146,965
|
$31,715,046,000 | 0.13% |
| Amcor Plc |
10.37%
3,273,036
|
$31,552,067,000 | 0.13% |
| C.H. Robinson Worldwide, Inc. |
11.20%
363,103
|
$31,368,468,000 | 0.13% |
| DuPont de Nemours Inc |
8.07%
405,996
|
$31,233,272,000 | 0.13% |
| TE Connectivity Ltd |
0.83%
221,536
|
$31,125,808,000 | 0.13% |
| American Tower Corp. |
11.82%
143,319
|
$30,939,706,000 | 0.13% |
| Marriott Intl Inc New |
2.02%
136,469
|
$30,775,124,000 | 0.13% |
| Ares Capital Corp |
11.40%
1,536,133
|
$30,768,744,000 | 0.13% |
| West Pharmaceutical Svsc Inc |
1.28%
87,038
|
$30,647,821,000 | 0.13% |
| Cigna Group (The) |
1.29%
101,679
|
$30,447,777,000 | 0.13% |
| Cadence Design System Inc |
3.62%
111,740
|
$30,434,624,000 | 0.13% |
| Albemarle Corp. |
37.38%
210,399
|
$30,398,448,000 | 0.13% |
| Cincinnati Finl Corp |
1.12%
291,708
|
$30,180,110,000 | 0.13% |
| Brown & Brown, Inc. |
2.42%
420,599
|
$29,908,795,000 | 0.12% |
| Brown-Forman Corporation |
14.43%
522,363
|
$29,826,927,000 | 0.12% |
| Mckesson Corporation |
6.83%
64,270
|
$29,755,725,000 | 0.12% |
| Equity Residential |
2.76%
486,014
|
$29,724,616,000 | 0.12% |
| Exelon Corp. |
1.75%
823,183
|
$29,552,271,000 | 0.12% |
| Hormel Foods Corp. |
16.16%
903,603
|
$29,014,692,000 | 0.12% |
| Juniper Networks Inc |
45.54%
982,733
|
$28,970,969,000 | 0.12% |
| Iron Mtn Inc Del |
1.78%
412,871
|
$28,892,713,000 | 0.12% |
| Ventas Inc |
2.46%
567,533
|
$28,285,845,000 | 0.12% |
| Alexandria Real Estate Eq In |
2.65%
222,321
|
$28,183,633,000 | 0.12% |
| Oreilly Automotive Inc |
15.51%
29,393
|
$27,925,701,000 | 0.12% |
| Invitation Homes Inc |
1.23%
815,457
|
$27,815,238,000 | 0.12% |
| Travelers Companies Inc. |
2.50%
142,826
|
$27,206,925,000 | 0.11% |
| Stryker Corp. |
3.10%
89,705
|
$26,863,059,000 | 0.11% |
| Dollar Tree Inc |
1.42%
188,870
|
$26,828,983,000 | 0.11% |
| Moodys Corp |
0.60%
68,669
|
$26,819,365,000 | 0.11% |
| Atlassian Corporation |
17.90%
112,355
|
$26,724,760,000 | 0.11% |
| Altria Group Inc. |
5.15%
645,888
|
$26,055,122,000 | 0.11% |
| Schlumberger Ltd. |
2.25%
493,109
|
$25,661,393,000 | 0.11% |
| Northern Lights Fund Trust |
1.03%
261,931
|
$25,417,784,000 | 0.11% |
| Super Micro Computer Inc |
657.96%
87,090
|
$24,756,203,000 | 0.10% |
| Coterra Energy Inc |
1.60%
968,453
|
$24,714,920,000 | 0.10% |
| Sun Cmntys Inc |
0.77%
181,524
|
$24,260,683,000 | 0.10% |
| MercadoLibre Inc |
3.32%
15,417
|
$24,228,432,000 | 0.10% |
| Synopsys, Inc. |
11.69%
47,003
|
$24,202,315,000 | 0.10% |
| The Southern Co. |
3.22%
344,773
|
$24,175,483,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
20.69%
224,243
|
$23,321,272,000 | 0.10% |
| Lauder Estee Cos Inc |
6.09%
159,342
|
$23,303,768,000 | 0.10% |
| D.R. Horton Inc. |
30.20%
152,390
|
$23,160,232,000 | 0.10% |
| Dexcom Inc |
14.73%
181,208
|
$22,486,100,000 | 0.09% |
| American Intl Group Inc |
3.27%
331,830
|
$22,481,483,000 | 0.09% |
| Fedex Corp |
25.42%
87,302
|
$22,084,787,000 | 0.09% |
| Trade Desk Inc |
13.51%
303,951
|
$21,872,314,000 | 0.09% |
| Mid-amer Apt Cmntys Inc |
1.65%
161,073
|
$21,657,876,000 | 0.09% |
| Fiserv, Inc. |
1.57%
160,641
|
$21,339,550,000 | 0.09% |
| Waste Mgmt Inc Del |
10.51%
118,087
|
$21,149,382,000 | 0.09% |
| Northrop Grumman Corp. |
1.61%
44,364
|
$20,768,563,000 | 0.09% |
| Intercontinental Exchange In |
3.70%
161,190
|
$20,701,632,000 | 0.09% |
| Gartner, Inc. |
4.47%
45,542
|
$20,544,452,000 | 0.09% |
| Marathon Pete Corp |
18.88%
137,553
|
$20,407,363,000 | 0.08% |
| CSX Corp. |
1.70%
587,886
|
$20,382,008,000 | 0.08% |
| Aon plc. |
1.85%
68,375
|
$19,898,493,000 | 0.08% |
| Aptiv PLC |
1.02%
221,380
|
$19,862,214,000 | 0.08% |
| Wp Carey Inc |
3.92%
304,302
|
$19,721,813,000 | 0.08% |
| Bentley Sys Inc |
1.98%
375,146
|
$19,575,119,000 | 0.08% |
| Host Hotels & Resorts Inc |
3.43%
997,941
|
$19,429,911,000 | 0.08% |
| Spdr Ser Tr |
8.27%
716,329
|
$31,339,935,000 | 0.13% |
| Autozone Inc. |
1.98%
7,474
|
$19,324,849,000 | 0.08% |
| Constellation Brands, Inc. |
4.41%
78,752
|
$19,038,296,000 | 0.08% |
| Kimco Rlty Corp |
3.63%
877,356
|
$18,696,456,000 | 0.08% |
| Humana Inc. |
0.36%
40,806
|
$18,681,395,000 | 0.08% |
| Biogen Inc |
2.13%
71,695
|
$18,552,515,000 | 0.08% |
| Edwards Lifesciences Corp |
42.29%
242,438
|
$18,485,898,000 | 0.08% |
| Activision Blizzard Inc |
Closed
196,915
|
$18,437,151,000 | |
| Old Dominion Freight Line In |
3.49%
45,383
|
$18,395,092,000 | 0.08% |
| Nxp Semiconductors N V |
4.61%
80,038
|
$18,383,128,000 | 0.08% |
| Gaming & Leisure Pptys Inc |
2.81%
371,216
|
$18,319,510,000 | 0.08% |
| Fair Isaac Corp. |
1.92%
15,559
|
$18,110,831,000 | 0.08% |
| Lyondellbasell Industries N |
5.75%
190,082
|
$18,072,997,000 | 0.07% |
| Icici Bank Limited |
0.96%
754,758
|
$17,993,431,000 | 0.07% |
| Autodesk Inc. |
12.92%
73,893
|
$17,991,467,000 | 0.07% |
| Airbnb, Inc. |
1.16%
131,874
|
$17,953,327,000 | 0.07% |
| Cencora Inc. |
9.21%
87,074
|
$17,883,258,000 | 0.07% |
| Equity Lifestyle Pptys Inc |
1.93%
253,507
|
$17,882,384,000 | 0.07% |
| Veeva Sys Inc |
3.83%
92,364
|
$17,781,917,000 | 0.07% |
| Corteva Inc |
9.41%
365,288
|
$17,504,601,000 | 0.07% |
| Phillips 66 |
1.39%
128,923
|
$17,164,808,000 | 0.07% |
| HCA Healthcare Inc |
17.72%
62,533
|
$16,926,432,000 | 0.07% |
| Valero Energy Corp. |
4.93%
130,007
|
$16,900,910,000 | 0.07% |
| Ameriprise Finl Inc |
2.60%
44,457
|
$16,886,102,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
1.78%
108,540
|
$16,807,419,000 | 0.07% |
| Monster Beverage Corp. |
14.87%
290,411
|
$16,730,578,000 | 0.07% |
| Kroger Co. |
3.00%
360,766
|
$16,490,614,000 | 0.07% |
| Trane Technologies plc |
1.09%
67,237
|
$16,399,104,000 | 0.07% |
| KKR & Co. Inc |
30.41%
195,442
|
$16,192,370,000 | 0.07% |
| UDR Inc |
1.24%
421,051
|
$16,122,043,000 | 0.07% |
| Dow Inc |
0.73%
292,707
|
$16,052,052,000 | 0.07% |
| Fleetcor Technologies Inc |
3.70%
56,355
|
$15,926,486,000 | 0.07% |
| American Wtr Wks Co Inc New |
144.52%
119,412
|
$15,761,190,000 | 0.07% |
| American Homes 4 Rent |
1.87%
437,870
|
$15,745,805,000 | 0.07% |
| MarketAxess Holdings Inc. |
1.78%
53,647
|
$15,710,524,000 | 0.07% |
| Parker-Hannifin Corp. |
4.17%
33,924
|
$15,628,787,000 | 0.06% |
| Healthpeak Properties Inc. |
2.47%
783,744
|
$15,518,131,000 | 0.06% |
| Amphenol Corp. |
4.42%
155,498
|
$15,414,517,000 | 0.06% |
| Block Inc |
4.49%
198,498
|
$15,353,820,000 | 0.06% |
| Regency Ctrs Corp |
1.47%
228,627
|
$15,318,009,000 | 0.06% |
| Paccar Inc. |
2.56%
156,162
|
$15,249,219,000 | 0.06% |
| Cognizant Technology Solutio |
1.50%
199,413
|
$15,061,664,000 | 0.06% |
| Camden Ppty Tr |
3.16%
151,222
|
$15,014,832,000 | 0.06% |
| Fastenal Co. |
2.03%
228,820
|
$14,820,671,000 | 0.06% |
| Fortinet Inc |
3.82%
250,398
|
$14,655,795,000 | 0.06% |
| Sempra |
0.37%
192,298
|
$14,370,429,000 | 0.06% |
| Transdigm Group Incorporated |
2.31%
14,189
|
$14,353,592,000 | 0.06% |
| Pioneer Nat Res Co |
3.92%
63,649
|
$14,313,387,000 | 0.06% |
| American Elec Pwr Co Inc |
1.15%
175,806
|
$14,278,964,000 | 0.06% |
| General Mtrs Co |
2.09%
396,350
|
$14,236,892,000 | 0.06% |
| Norfolk Southn Corp |
2.70%
60,221
|
$14,235,040,000 | 0.06% |
| Truist Finl Corp |
0.48%
384,862
|
$14,209,105,000 | 0.06% |
| Lamb Weston Holdings Inc |
0.46%
130,886
|
$14,147,468,000 | 0.06% |
| BXP Inc. |
1.51%
201,042
|
$14,107,117,000 | 0.06% |
| Ford Mtr Co Del |
4.98%
1,154,776
|
$14,076,720,000 | 0.06% |
| Capital One Finl Corp |
2.02%
107,233
|
$14,060,391,000 | 0.06% |
| Northern Tr Corp |
2.10%
166,423
|
$14,042,773,000 | 0.06% |
| Motorola Solutions Inc |
2.66%
44,303
|
$13,870,826,000 | 0.06% |
| Rexford Indl Rlty Inc |
4.29%
247,209
|
$13,868,425,000 | 0.06% |
| Rockwell Automation Inc |
2.21%
44,639
|
$13,859,516,000 | 0.06% |
| Lennar Corp. |
1.60%
92,230
|
$13,745,959,000 | 0.06% |
| General Mls Inc |
2.09%
210,437
|
$13,707,866,000 | 0.06% |
| Infosys Ltd |
15.84%
734,493
|
$13,499,981,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
252,818
|
$15,164,204,000 | 0.06% |
| Okta Inc |
6.64%
148,644
|
$13,456,742,000 | 0.06% |
| Hershey Company |
7.36%
71,373
|
$13,306,782,000 | 0.06% |
| Williams Cos Inc |
0.60%
380,895
|
$13,266,573,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
1.46%
69,011
|
$13,209,396,000 | 0.05% |
| Crown Castle Inc |
2.22%
113,529
|
$13,077,406,000 | 0.05% |
| Otis Worldwide Corporation |
1.65%
145,812
|
$13,045,800,000 | 0.05% |
| Yum Brands Inc. |
0.67%
99,215
|
$12,963,432,000 | 0.05% |
| PDD Holdings Inc |
4.62%
88,347
|
$12,926,050,000 | 0.05% |
| Builders Firstsource Inc |
15.51%
76,726
|
$12,808,639,000 | 0.05% |
| Jacobs Solutions Inc |
1.84%
98,473
|
$12,781,795,000 | 0.05% |
| Gallagher Arthur J & Co |
18.76%
56,835
|
$12,781,055,000 | 0.05% |
| Natera Inc |
3.95%
202,632
|
$12,692,869,000 | 0.05% |
| Carrier Global Corporation |
4.12%
220,550
|
$12,670,598,000 | 0.05% |
| Newmont Corp |
42.85%
305,659
|
$12,651,226,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
2.16%
69,050
|
$12,573,314,000 | 0.05% |
| Datadog Inc |
3.44%
103,246
|
$12,532,000,000 | 0.05% |
| Constellation Energy Corp |
68.60%
106,523
|
$12,451,473,000 | 0.05% |
| Metlife Inc |
0.44%
185,735
|
$12,282,656,000 | 0.05% |
| Charter Communications Inc N |
3.47%
31,571
|
$12,271,016,000 | 0.05% |
| Inspire Med Sys Inc |
Inf%
60,187
|
$12,243,841,000 | 0.05% |
| CubeSmart |
1.92%
263,982
|
$12,235,566,000 | 0.05% |
| Discover Finl Svcs |
6.30%
107,879
|
$12,125,600,000 | 0.05% |
| Heico Corp. |
1.91%
84,731
|
$14,500,822,000 | 0.06% |
| Dominion Energy Inc |
13.25%
250,540
|
$11,775,380,000 | 0.05% |
| Centene Corp. |
0.40%
158,044
|
$11,728,446,000 | 0.05% |
| Wabtec |
1.26%
92,310
|
$11,714,139,000 | 0.05% |
| Moderna Inc |
2.31%
117,253
|
$11,660,811,000 | 0.05% |
| Verisk Analytics Inc |
2.99%
48,228
|
$11,519,741,000 | 0.05% |
| Keysight Technologies Inc |
2.36%
72,161
|
$11,480,094,000 | 0.05% |
| Oneok Inc. |
6.38%
161,908
|
$11,369,179,000 | 0.05% |
| HubSpot Inc |
3.29%
19,255
|
$11,178,298,000 | 0.05% |
| Dell Technologies Inc |
8.71%
145,768
|
$11,151,253,000 | 0.05% |
| Xcel Energy Inc. |
5.46%
179,887
|
$11,136,804,000 | 0.05% |
| IQVIA Holdings Inc |
2.03%
48,057
|
$11,119,429,000 | 0.05% |
| Ares Management Corp |
2.64%
93,376
|
$11,104,274,000 | 0.05% |
| Monolithic Pwr Sys Inc |
2.94%
17,535
|
$11,060,728,000 | 0.05% |
| Devon Energy Corp. |
52.14%
244,041
|
$11,055,057,000 | 0.05% |
| Bank New York Mellon Corp |
0.59%
210,710
|
$10,967,456,000 | 0.05% |
| Chart Inds Inc |
20.01%
79,908
|
$10,893,857,000 | 0.05% |
| Agilent Technologies Inc. |
2.01%
77,524
|
$10,778,161,000 | 0.04% |
| CBRE Group Inc |
45.11%
115,547
|
$10,756,270,000 | 0.04% |
| Keurig Dr Pepper Inc |
16.05%
321,594
|
$10,715,512,000 | 0.04% |
| Electronic Arts, Inc. |
4.77%
78,231
|
$10,702,783,000 | 0.04% |
| Costar Group, Inc. |
3.97%
120,939
|
$10,568,860,000 | 0.04% |
| Prudential Finl Inc |
0.74%
101,634
|
$10,540,462,000 | 0.04% |
| Occidental Pete Corp |
1.99%
176,454
|
$10,536,068,000 | 0.04% |
| Cheniere Energy Inc. |
1.85%
61,635
|
$10,521,711,000 | 0.04% |
| Kraft Heinz Co |
6.76%
282,819
|
$10,458,647,000 | 0.04% |
| L3Harris Technologies Inc |
2.18%
49,368
|
$10,397,888,000 | 0.04% |
| Hess Corporation |
1.84%
71,743
|
$10,342,471,000 | 0.04% |
| Baker Hughes Company |
1.87%
301,769
|
$10,314,464,000 | 0.04% |
| Republic Svcs Inc |
12.18%
62,408
|
$10,291,703,000 | 0.04% |
| HP Inc |
1.00%
341,812
|
$10,285,123,000 | 0.04% |
| EBay Inc. |
1.42%
234,235
|
$10,217,331,000 | 0.04% |
| Ferguson Plc New |
2.46%
52,643
|
$10,163,784,000 | 0.04% |
| Allstate Corp (The) |
0.30%
72,585
|
$10,160,448,000 | 0.04% |
| Ametek Inc |
5.91%
60,972
|
$10,053,673,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
2.92%
288,926
|
$10,045,958,000 | 0.04% |
| Vmware Inc. |
Closed
60,124
|
$10,009,444,000 | |
| Waters Corp. |
17.75%
30,293
|
$9,973,364,000 | 0.04% |
| Kinder Morgan Inc |
2.61%
562,425
|
$9,921,177,000 | 0.04% |
| Molina Healthcare Inc |
76.35%
27,301
|
$9,864,124,000 | 0.04% |
| Apollo Global Mgmt Inc |
5.48%
105,372
|
$9,819,617,000 | 0.04% |
| Ulta Beauty Inc |
24.15%
19,990
|
$9,794,900,000 | 0.04% |
| Insulet Corporation |
47.87%
45,066
|
$9,778,421,000 | 0.04% |
| Mettler-Toledo International, Inc. |
2.77%
7,981
|
$9,680,634,000 | 0.04% |
| Waste Connections Inc |
2.60%
64,819
|
$9,675,532,000 | 0.04% |
| Quest Diagnostics, Inc. |
4.51%
70,063
|
$9,660,286,000 | 0.04% |
| PG&E Corp. |
9.88%
533,045
|
$9,610,801,000 | 0.04% |
| Fortive Corp |
2.22%
130,487
|
$9,607,757,000 | 0.04% |
| Eastgroup Pptys Inc |
3.79%
52,020
|
$9,547,751,000 | 0.04% |
| Xylem Inc |
1.47%
81,754
|
$9,349,387,000 | 0.04% |
| Edison Intl |
0.18%
129,762
|
$9,276,686,000 | 0.04% |
| Verisign Inc. |
10.16%
44,760
|
$9,218,770,000 | 0.04% |
| Seagen Inc |
Closed
43,445
|
$9,216,857,000 | |
| Pulte Group Inc |
0.82%
89,065
|
$9,193,289,000 | 0.04% |
| Public Svc Enterprise Grp In |
3.17%
150,207
|
$9,185,158,000 | 0.04% |
| Ge Healthcare Technologies I |
4.45%
118,310
|
$9,147,729,000 | 0.04% |
| Americold Realty Trust Inc |
6.72%
299,980
|
$9,080,395,000 | 0.04% |
| Cummins Inc. |
0.63%
37,770
|
$9,048,559,000 | 0.04% |
| Ansys Inc. |
3.97%
24,846
|
$9,016,116,000 | 0.04% |
| Kellanova Co |
4.16%
158,989
|
$8,889,075,000 | 0.04% |
| NVR Inc. |
3.42%
1,269
|
$8,883,571,000 | 0.04% |
| NNN REIT Inc |
2.13%
205,780
|
$8,869,118,000 | 0.04% |
| Synchrony Financial |
7.43%
230,419
|
$8,799,702,000 | 0.04% |
| Global Pmts Inc |
2.70%
68,639
|
$8,717,153,000 | 0.04% |
| Halliburton Co. |
3.36%
240,142
|
$8,681,133,000 | 0.04% |
| MongoDB Inc |
16.09%
21,227
|
$8,678,659,000 | 0.04% |
| Stag Indl Inc |
2.58%
218,900
|
$8,594,014,000 | 0.04% |
| Cboe Global Mkts Inc |
2.11%
48,121
|
$8,592,486,000 | 0.04% |
| Omega Healthcare Invs Inc |
2.09%
277,060
|
$8,494,660,000 | 0.04% |
| DocuSign Inc |
0.43%
141,595
|
$8,417,823,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
0.16%
63,605
|
$8,380,595,000 | 0.03% |
| Royal Caribbean Group |
9.51%
64,348
|
$8,332,423,000 | 0.03% |
| Brixmor Ppty Group Inc |
0.28%
355,478
|
$8,271,973,000 | 0.03% |
| Ingersoll Rand Inc. |
3.35%
106,831
|
$8,262,310,000 | 0.03% |
| Teradyne, Inc. |
12.90%
75,492
|
$8,192,392,000 | 0.03% |
| Martin Marietta Matls Inc |
3.30%
16,305
|
$8,134,728,000 | 0.03% |
| Incyte Corp. |
3.19%
129,508
|
$8,131,807,000 | 0.03% |
| Vanguard Index Fds |
61.86%
76,252
|
$15,345,033,000 | 0.06% |
| Steel Dynamics Inc. |
5.77%
68,232
|
$8,058,199,000 | 0.03% |
| Warner Bros.Discovery Inc |
4.43%
702,554
|
$7,995,065,000 | 0.03% |
| Take-two Interactive Softwar |
16.40%
49,570
|
$7,978,292,000 | 0.03% |
| Palantir Technologies Inc. |
7.06%
462,193
|
$7,935,854,000 | 0.03% |
| Diamondback Energy Inc |
4.42%
51,164
|
$7,934,513,000 | 0.03% |
| Equifax, Inc. |
4.33%
31,945
|
$7,899,679,000 | 0.03% |
| Dollar Gen Corp New |
2.93%
58,010
|
$7,886,460,000 | 0.03% |
| Deckers Outdoor Corp. |
11.60%
11,796
|
$7,884,800,000 | 0.03% |
| Masco Corp. |
9.21%
117,476
|
$7,868,542,000 | 0.03% |
| First Indl Rlty Tr Inc |
2.25%
149,240
|
$7,860,471,000 | 0.03% |
| WEC Energy Group Inc |
0.62%
93,384
|
$7,860,131,000 | 0.03% |
| Vulcan Matls Co |
3.29%
34,557
|
$7,844,785,000 | 0.03% |
| Tradeweb Mkts Inc |
6.12%
86,320
|
$7,844,762,000 | 0.03% |
| Seagate Technology Hldngs Pl |
1.53%
91,315
|
$7,795,562,000 | 0.03% |
| Coinbase Global Inc |
6.26%
44,157
|
$7,679,785,000 | 0.03% |
| DoorDash Inc |
23.50%
77,577
|
$7,671,590,000 | 0.03% |
| Enphase Energy Inc |
83.71%
57,974
|
$7,660,684,000 | 0.03% |
| Campbell Soup Co. |
2.69%
176,486
|
$7,629,490,000 | 0.03% |
| Procore Technologies, Inc. |
1.77%
110,200
|
$7,628,044,000 | 0.03% |
| Netapp Inc |
0.22%
86,362
|
$7,613,674,000 | 0.03% |
| Jabil Inc |
36.89%
59,627
|
$7,596,480,000 | 0.03% |
| Principal Financial Group In |
2.95%
96,525
|
$7,593,622,000 | 0.03% |
| Best Buy Co. Inc. |
4.36%
95,855
|
$7,503,529,000 | 0.03% |
| Illumina Inc |
0.35%
53,859
|
$7,499,328,000 | 0.03% |
| Arch Cap Group Ltd |
1.40%
100,906
|
$7,494,289,000 | 0.03% |
| Healthcare Rlty Tr |
16.20%
431,327
|
$7,431,764,000 | 0.03% |
| Cf Inds Hldgs Inc |
11.17%
93,401
|
$7,425,380,000 | 0.03% |
| Ryman Hospitality Pptys Inc |
2.26%
67,350
|
$7,412,541,000 | 0.03% |
| Agree Rlty Corp |
5.18%
117,150
|
$7,374,593,000 | 0.03% |
| Spirit Rlty Cap Inc New |
2.31%
167,183
|
$7,304,226,000 | 0.03% |
| Lear Corp. |
17.56%
51,283
|
$7,241,672,000 | 0.03% |
| Skyworks Solutions, Inc. |
44.83%
64,020
|
$7,197,128,000 | 0.03% |
| SBA Communications Corp |
6.26%
28,310
|
$7,181,964,000 | 0.03% |
| Dynatrace Inc |
19.47%
129,958
|
$7,107,403,000 | 0.03% |
| Splunk Inc |
19.27%
46,233
|
$7,043,598,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
0.48%
35,262
|
$7,043,232,000 | 0.03% |
| Hologic, Inc. |
26.77%
98,197
|
$7,016,176,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
3.50%
57,235
|
$6,965,500,000 | 0.03% |
| State Str Corp |
4.17%
89,839
|
$6,958,929,000 | 0.03% |
| Lpl Finl Hldgs Inc |
2.81%
30,560
|
$6,956,067,000 | 0.03% |
| Packaging Corp Amer |
6.51%
42,341
|
$6,897,772,000 | 0.03% |
| Veralto Corp |
Opened
83,402
|
$6,860,648,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
1.47%
28,370
|
$6,842,844,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
1.01%
85,075
|
$6,838,329,000 | 0.03% |
| United Therapeutics Corp |
34.62%
30,994
|
$6,815,271,000 | 0.03% |
| Targa Res Corp |
2.94%
78,277
|
$6,799,923,000 | 0.03% |
| Snap-on, Inc. |
5.94%
23,350
|
$6,744,414,000 | 0.03% |
| Essential Utils Inc |
192.43%
179,142
|
$6,690,954,000 | 0.03% |
| Reliance Inc. |
0.04%
23,627
|
$6,607,999,000 | 0.03% |
| Firstenergy Corp. |
2.62%
179,421
|
$6,577,574,000 | 0.03% |
| Corning, Inc. |
0.84%
212,720
|
$6,477,324,000 | 0.03% |
| Nutrien Ltd |
75.54%
114,800
|
$6,466,684,000 | 0.03% |
| Resmed Inc. |
4.58%
37,488
|
$6,448,686,000 | 0.03% |
| APA Corporation |
13.18%
179,424
|
$6,437,733,000 | 0.03% |
| Lattice Semiconductor Corp. |
111.29%
93,111
|
$6,423,728,000 | 0.03% |
| Lennox International Inc |
7.60%
14,302
|
$6,400,431,000 | 0.03% |
| Check Point Software Tech Lt |
0.24%
41,856
|
$6,395,178,000 | 0.03% |
| Dominos Pizza Inc |
2.23%
15,511
|
$6,394,100,000 | 0.03% |
| Owens Corning |
11.04%
42,827
|
$6,348,246,000 | 0.03% |
| Graco Inc. |
14.43%
72,991
|
$6,332,699,000 | 0.03% |
| Fifth Third Bancorp |
3.97%
182,115
|
$6,281,146,000 | 0.03% |
| DTE Energy Co. |
0.61%
56,592
|
$6,239,834,000 | 0.03% |
| Broadridge Finl Solutions In |
0.33%
30,234
|
$6,220,646,000 | 0.03% |
| Hewlett Packard Enterprise C |
1.63%
365,216
|
$6,201,368,000 | 0.03% |
| Marathon Oil Corporation |
2.49%
256,515
|
$6,197,402,000 | 0.03% |
| Ishares Inc |
27.66%
144,964
|
$6,462,353,000 | 0.03% |
| M & T Bk Corp |
0.53%
44,611
|
$6,115,276,000 | 0.03% |
| Apartment Income REIT Corp. |
0.75%
173,400
|
$6,022,183,000 | 0.02% |
| Kite Rlty Group Tr |
0.54%
262,040
|
$5,990,234,000 | 0.02% |
| Horizon Therapeutics Pub L |
Closed
51,730
|
$5,984,644,000 | |
| Dr Reddys Labs Ltd |
No change
85,900
|
$5,976,922,000 | 0.02% |
| International Paper Co. |
5.73%
164,895
|
$5,960,954,000 | 0.02% |
| Terreno Rlty Corp |
2.10%
94,480
|
$5,921,062,000 | 0.02% |
| Entergy Corp. |
2.33%
58,162
|
$5,885,413,000 | 0.02% |
| Cloudflare Inc |
6.57%
69,760
|
$5,808,218,000 | 0.02% |
| Manhattan Associates, Inc. |
82.09%
26,894
|
$5,790,816,000 | 0.02% |
| Raymond James Finl Inc |
1.06%
51,867
|
$5,783,171,000 | 0.02% |
| Robert Half Inc |
3.45%
64,859
|
$5,702,403,000 | 0.02% |
| Expedia Group Inc |
1.21%
37,506
|
$5,693,036,000 | 0.02% |
| Darden Restaurants, Inc. |
0.61%
34,448
|
$5,659,806,000 | 0.02% |
| Sea Ltd |
2.72%
139,741
|
$5,659,511,000 | 0.02% |
| Steris Plc |
3.85%
25,698
|
$5,649,705,000 | 0.02% |
| Howmet Aerospace Inc. |
4.10%
103,358
|
$5,593,735,000 | 0.02% |
| Vistra Corp |
1.26%
144,815
|
$5,578,274,000 | 0.02% |
| Teledyne Technologies Inc |
3.89%
12,497
|
$5,577,286,000 | 0.02% |
| International Flavors&fragra |
3.80%
68,751
|
$5,566,768,000 | 0.02% |
| Pinterest Inc |
0.88%
147,246
|
$5,453,992,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
4.62%
23,979
|
$5,450,187,000 | 0.02% |
| Baxter International Inc. |
4.07%
140,322
|
$5,424,849,000 | 0.02% |
| PPL Corp |
4.59%
198,807
|
$5,387,670,000 | 0.02% |
| Eastman Chem Co |
2.73%
59,320
|
$5,328,122,000 | 0.02% |
| Vornado Rlty Tr |
3.80%
187,444
|
$5,295,293,000 | 0.02% |
| Coca-cola Europacific Partne |
44.53%
79,167
|
$5,283,606,000 | 0.02% |
| No transactions found in first 500 rows out of 1694 | |||
| Showing first 500 out of 1694 holdings | |||
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