Tredje Ap-fonden 13F annual report
Tredje Ap-fonden is an investment fund managing more than $10.4 trillion ran by Mikael Sedolin. There are currently 472 companies in Mr. Sedolin’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.49 trillion.
Limited to 30 biggest holdings
$10.4 trillion Assets Under Management (AUM)
As of 5th August 2024, Tredje Ap-fonden’s top holding is 1,832,885 shares of Microsoft currently worth over $819 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Tredje Ap-fonden owns more than approximately 0.1% of the company.
In addition, the fund holds 5,467,509 shares of NVIDIA Corp worth $675 billion, whose value fell 85.5% in the past six months.
The third-largest holding is Apple Computer Inc worth $588 billion and the next is Amazon.com worth $450 billion, with 2,326,839 shares owned.
Currently, Tredje Ap-fonden's portfolio is worth at least $10.4 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 Tredje Ap-fonden
The Tredje Ap-fonden office and employees reside in Se-111 91 Stockholm, Sweden. According to the last 13-F report filed with the SEC, Mikael Sedolin serves as the General Counsel at Tredje Ap-fonden.
Recent trades
In the most recent 13F filing, Tredje Ap-fonden revealed that it had opened a new position in
Spdr Trust Series 1 and bought 210,278 shares worth $114 billion.
The investment fund also strengthened its position in Microsoft by buying
179,700 additional shares.
This makes their stake in Microsoft total 1,832,885 shares worth $819 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tredje Ap-fonden is getting rid of from its portfolio.
Tredje Ap-fonden closed its position in Walt Disney Co on 12th August 2024.
It sold the previously owned 113,424 shares for $13.9 billion.
Mikael Sedolin also disclosed a decreased stake in Berkshire Hathaway I by 0.1%.
This leaves the value of the investment at $113 billion and 277,341 shares.
One of the largest hedge funds
The two most similar investment funds to Tredje Ap-fonden are Egerton Capital (uk) LL.P. and Cooke & Bieler L.P.. They manage $10.3 trillion and $10.4 trillion respectively.
Mikael Sedolin investment strategy
Tredje Ap-fonden’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $51.1 billion.
The complete list of Tredje Ap-fonden trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
10.87%
1,832,885
|
$819,207,950,000 | 7.91% |
| NVIDIA Corp |
879.70%
5,467,509
|
$675,456,061,000 | 6.52% |
| Apple Computer Inc |
5.04%
2,793,425
|
$588,351,173,000 | 5.68% |
| Amazon.com Inc. |
6.75%
2,326,839
|
$449,661,636,000 | 4.34% |
| Google Inc |
12.97%
2,797,195
|
$510,658,387,000 | 4.93% |
| Facebook Inc |
0.15%
623,072
|
$314,165,363,000 | 3.03% |
| Eli Lilly & Co |
4.56%
229,293
|
$207,597,296,000 | 2.00% |
| Unitedhealth Group I |
17.00%
381,905
|
$194,488,940,000 | 1.88% |
| JPMorgan Chase & Co. |
0.66%
846,501
|
$171,213,292,000 | 1.65% |
| Salesforce.com Inc |
22.28%
508,221
|
$130,663,619,000 | 1.26% |
| Invesco S&p Midcap M |
No change
1,132,183
|
$129,057,540,000 | 1.25% |
| Wal-mart Stores Inc |
73.10%
1,876,400
|
$127,051,044,000 | 1.23% |
| Procter & Gamble Co. |
10.02%
748,803
|
$123,492,590,000 | 1.19% |
| Abbvie Inc |
31.36%
714,230
|
$122,504,729,000 | 1.18% |
| Coca-cola Co/the |
14.84%
1,876,251
|
$119,423,376,000 | 1.15% |
| Morgan Stanley |
6.53%
1,217,673
|
$118,345,638,000 | 1.14% |
| First Trust Nasdaq C |
No change
2,042,506
|
$115,238,188,000 | 1.11% |
| Spdr Trust Series 1 |
Opened
210,278
|
$114,437,493,000 | 1.10% |
| Berkshire Hathaway I |
12.23%
277,341
|
$112,822,318,000 | 1.09% |
| Merck & Co Inc |
5.75%
908,422
|
$112,462,643,000 | 1.09% |
| Priceline.com Inc |
14.03%
27,637
|
$109,483,975,000 | 1.06% |
| Mastercard Incorporated |
6.81%
247,822
|
$109,329,153,000 | 1.06% |
| Home Depot, Inc. |
23.22%
282,888
|
$97,381,365,000 | 0.94% |
| Costco Wholesale Cor |
7.04%
109,511
|
$93,083,254,000 | 0.90% |
| Adobe Systems Inc |
10.91%
166,696
|
$92,606,295,000 | 0.89% |
| Visa Inc |
4.97%
352,619
|
$92,551,908,000 | 0.89% |
| Wells Fargo & Co. |
4.92%
1,536,424
|
$91,248,221,000 | 0.88% |
| Deere & Co. |
50.23%
244,059
|
$91,187,764,000 | 0.88% |
| Micron Technology In |
22.98%
626,297
|
$82,376,844,000 | 0.80% |
| Boston Scientific Corp. |
13.90%
1,016,483
|
$78,279,355,000 | 0.76% |
| Abbott Laboratories |
6.10%
730,664
|
$75,923,296,000 | 0.73% |
| Advanced Micro Devic |
17.56%
462,012
|
$74,942,966,000 | 0.72% |
| United Rentals, Inc. |
4.68%
109,154
|
$70,593,166,000 | 0.68% |
| Nxp Semiconductor Nv |
4.68%
259,463
|
$69,818,898,000 | 0.67% |
| Analog Devices Inc. |
20.25%
292,962
|
$66,871,506,000 | 0.65% |
| Bank Of America Corp. |
6.57%
1,665,250
|
$66,226,992,000 | 0.64% |
| Verizon Communicatio |
6.69%
1,537,594
|
$63,410,376,000 | 0.61% |
| Synopsys, Inc. |
12.92%
104,854
|
$62,394,421,000 | 0.60% |
| Thermo Electron Corp |
2.92%
112,549
|
$62,239,597,000 | 0.60% |
| Microchip Technology, Inc. |
13.91%
670,555
|
$61,355,782,000 | 0.59% |
| Mckesson Corporation |
5.81%
104,969
|
$61,306,094,000 | 0.59% |
| Tjx Cos Inc |
13.04%
534,149
|
$58,809,804,000 | 0.57% |
| Fiserv, Inc. |
35.01%
374,048
|
$55,748,113,000 | 0.54% |
| Pepsico Inc |
24.76%
334,977
|
$55,247,756,000 | 0.53% |
| Applied Materials In |
1.01%
224,119
|
$52,889,842,000 | 0.51% |
| Netflix Inc. |
3.79%
77,383
|
$52,224,239,000 | 0.50% |
| Accenture Ltd |
4.30%
170,295
|
$51,669,205,000 | 0.50% |
| Metropcs Communicati |
9.67%
287,322
|
$50,620,389,000 | 0.49% |
| Intuit Inc |
8.95%
74,287
|
$48,822,159,000 | 0.47% |
| Pulte Homes Inc |
22.74%
413,369
|
$45,511,926,000 | 0.44% |
| Mcgraw-hill Cos Inc/ |
5.98%
98,650
|
$43,997,900,000 | 0.42% |
| Airbnb, Inc. |
58.51%
284,471
|
$43,134,337,000 | 0.42% |
| Anthem Inc |
14.46%
79,308
|
$42,973,832,000 | 0.41% |
| Vertex Pharmaceutica |
12.10%
91,601
|
$42,935,220,000 | 0.41% |
| Linde Plc. |
7.16%
97,315
|
$42,702,795,000 | 0.41% |
| O'reilly Automotive |
7.26%
39,900
|
$42,136,794,000 | 0.41% |
| Danaher Corp. |
18.04%
160,373
|
$40,069,194,000 | 0.39% |
| Eaton Corp |
4.07%
122,662
|
$38,460,670,000 | 0.37% |
| Becton Dickinson & C |
120.18%
162,320
|
$37,935,807,000 | 0.37% |
| Union Pacific Corp. |
10.20%
164,571
|
$37,235,834,000 | 0.36% |
| Stryker Corp. |
23.75%
108,662
|
$36,972,245,000 | 0.36% |
| Tyco Electronics Ltd |
3.47%
238,629
|
$35,896,960,000 | 0.35% |
| Carrier Global Corporation |
2.71%
568,000
|
$35,829,440,000 | 0.35% |
| Comcast Corp |
No change
901,994
|
$35,322,085,000 | 0.34% |
| AMGEN Inc. |
10.62%
109,542
|
$34,226,397,000 | 0.33% |
| MetLife, Inc. |
No change
486,588
|
$34,153,611,000 | 0.33% |
| Fpl Group Inc |
15.03%
459,909
|
$32,566,156,000 | 0.31% |
| Chubb Corp |
12.72%
126,724
|
$32,324,757,000 | 0.31% |
| Autozone Inc. |
21.62%
10,842
|
$32,136,772,000 | 0.31% |
| Mcdonald's Corp |
9.80%
117,666
|
$29,986,003,000 | 0.29% |
| Colgate-Palmolive Co. |
47.37%
308,000
|
$29,888,320,000 | 0.29% |
| Uber Technologies In |
374.35%
395,345
|
$28,733,674,000 | 0.28% |
| AT&T Inc. |
No change
1,500,000
|
$28,665,000,000 | 0.28% |
| Regeneron Pharmaceut |
No change
27,000
|
$28,377,810,000 | 0.27% |
| Starbucks Corp. |
83.40%
355,804
|
$27,699,341,000 | 0.27% |
| Qualcomm, Inc. |
11.45%
133,343
|
$26,559,258,000 | 0.26% |
| Dr Horton Inc |
4.24%
185,321
|
$26,117,288,000 | 0.25% |
| AMKOR Technology Inc. |
No change
652,000
|
$26,093,040,000 | 0.25% |
| Prologis Inc |
32.52%
232,269
|
$26,086,131,000 | 0.25% |
| Medtronic Inc |
3.21%
321,282
|
$25,288,106,000 | 0.24% |
| Tsmc |
14.33%
143,643
|
$24,966,589,000 | 0.24% |
| Marsh & McLennan Cos., Inc. |
12.23%
118,392
|
$24,947,562,000 | 0.24% |
| Kla-tencor Corp |
No change
29,557
|
$24,370,042,000 | 0.24% |
| Palo Alto Networks I |
0.99%
71,335
|
$24,183,278,000 | 0.23% |
| General Motors Company |
32.26%
520,000
|
$24,159,200,000 | 0.23% |
| Parker-Hannifin Corp. |
18.72%
47,562
|
$24,057,335,000 | 0.23% |
| Emerson Electric Co. |
5.65%
205,848
|
$22,676,215,000 | 0.22% |
| Workday Inc |
Opened
100,000
|
$22,356,000,000 | 0.22% |
| Johnson & Johnson |
13.05%
152,622
|
$22,307,231,000 | 0.22% |
| Citigroup Inc |
No change
350,000
|
$22,211,000,000 | 0.21% |
| Caterpillar Inc. |
71.80%
66,290
|
$22,081,199,000 | 0.21% |
| Chicago Mercantile E |
53.27%
110,874
|
$21,797,828,000 | 0.21% |
| Intercontinentalexch |
36.07%
154,662
|
$21,171,681,000 | 0.20% |
| CSX Corp. |
19.85%
599,601
|
$20,056,653,000 | 0.19% |
| Equinix Inc |
4.37%
26,229
|
$19,844,861,000 | 0.19% |
| Allstate Corp/the |
No change
121,031
|
$19,323,809,000 | 0.19% |
| Arthur J. Gallagher & Co. |
39.76%
72,249
|
$18,734,888,000 | 0.18% |
| Schlumberger Ltd. |
10.75%
393,451
|
$18,563,018,000 | 0.18% |
| Darling Internationa |
3.21%
501,486
|
$18,429,610,000 | 0.18% |
| Certegy Inc |
11.93%
243,728
|
$18,367,342,000 | 0.18% |
| Edwards Lifesciences Corp |
10.18%
194,156
|
$17,934,189,000 | 0.17% |
| Dover Corp. |
4.79%
97,027
|
$17,508,522,000 | 0.17% |
| Fastenal Co. |
273.85%
271,419
|
$17,055,969,000 | 0.16% |
| Fortive Corp |
No change
230,000
|
$17,043,000,000 | 0.16% |
| Ameriprise Financial Inc |
61.74%
39,558
|
$16,898,782,000 | 0.16% |
| Nike, Inc. |
20.37%
223,387
|
$16,836,678,000 | 0.16% |
| Keysight Technologie |
10.66%
120,089
|
$16,422,170,000 | 0.16% |
| Ross Stores, Inc. |
No change
110,000
|
$15,985,200,000 | 0.15% |
| Martin Marietta Mate |
8.66%
29,471
|
$15,967,387,000 | 0.15% |
| Ii-vi Inc |
No change
220,000
|
$15,941,200,000 | 0.15% |
| Johnson Controls Inc |
5.04%
233,397
|
$15,513,898,000 | 0.15% |
| Crowdstrike Holdings Inc |
No change
40,000
|
$15,327,600,000 | 0.15% |
| Trane Technologies P |
14.81%
46,500
|
$15,295,245,000 | 0.15% |
| American Tower Corp. |
5.58%
74,451
|
$14,471,785,000 | 0.14% |
| Amphenol Corp. |
101.89%
213,782
|
$14,402,493,000 | 0.14% |
| Dr Pepper Snapple Gr |
34.34%
427,960
|
$14,293,864,000 | 0.14% |
| Norfolk Southern Cor |
12.51%
64,746
|
$13,900,318,000 | 0.13% |
| Albemarle Corp. |
0.35%
145,356
|
$13,884,405,000 | 0.13% |
| Walt Disney Co (The) |
Closed
113,424
|
$13,878,560,000 | |
| Target Corp |
3.96%
93,217
|
$13,799,844,000 | 0.13% |
| Cisco Systems, Inc. |
28.30%
281,278
|
$13,363,517,000 | 0.13% |
| Amerisourcebergen Co |
No change
57,726
|
$13,005,667,000 | 0.13% |
| Centene Corp. |
Closed
160,074
|
$12,562,607,000 | |
| Capital One Financia |
52.63%
90,000
|
$12,460,500,000 | 0.12% |
| Alexandria Real Esta |
69.06%
103,543
|
$12,111,424,000 | 0.12% |
| Automatic Data Proce |
No change
49,111
|
$11,722,304,000 | 0.11% |
| Autodesk Inc. |
14.74%
46,276
|
$11,450,996,000 | 0.11% |
| Idex Corporation |
9.36%
56,234
|
$11,314,280,000 | 0.11% |
| Energysolutions Inc |
0.45%
188,298
|
$10,678,379,000 | 0.10% |
| Shopping.com Ltd |
No change
160,000
|
$10,568,000,000 | 0.10% |
| Intuitive Surgical I |
34.93%
23,176
|
$10,309,843,000 | 0.10% |
| Lululemon Athletica inc. |
255.19%
34,379
|
$10,269,007,000 | 0.10% |
| Humana Inc. |
124.25%
27,253
|
$10,183,083,000 | 0.10% |
| Global Payments, Inc. |
No change
99,766
|
$9,647,372,000 | 0.09% |
| Zoetis Inc |
32.14%
55,572
|
$9,633,961,000 | 0.09% |
| Waste Management, Inc. |
3.96%
45,000
|
$9,600,300,000 | 0.09% |
| Weyerhaeuser Co. |
0.53%
334,546
|
$9,497,760,000 | 0.09% |
| Fortinet Inc |
No change
156,374
|
$9,424,660,000 | 0.09% |
| Constellation Energy |
Closed
50,916
|
$9,411,822,000 | |
| Oracle Corp. |
10.52%
65,501
|
$9,248,741,000 | 0.09% |
| Republic Services In |
14.46%
47,500
|
$9,231,150,000 | 0.09% |
| Kraft Heinz Co/the |
113.19%
286,288
|
$9,224,199,000 | 0.09% |
| Agilent Technologies Inc. |
10.69%
69,621
|
$9,024,970,000 | 0.09% |
| Bristol-Myers Squibb Co. |
Closed
165,581
|
$8,979,457,000 | |
| Westinghouse Air Bra |
1.17%
54,615
|
$8,631,900,000 | 0.08% |
| United Parcel Servic |
No change
62,794
|
$8,593,358,000 | 0.08% |
| Health Care Reit Inc |
No change
81,421
|
$8,488,139,000 | 0.08% |
| Nordson Corp. |
198.82%
35,942
|
$8,336,387,000 | 0.08% |
| Electronic Arts, Inc. |
No change
59,053
|
$8,227,854,000 | 0.08% |
| Progressive Corp/the |
14.49%
39,500
|
$8,204,545,000 | 0.08% |
| Pfizer Inc. |
No change
288,525
|
$8,072,929,000 | 0.08% |
| Campbell Soup Co. |
36.80%
173,607
|
$7,845,300,000 | 0.08% |
| Cvs Corp |
Closed
97,860
|
$7,805,313,000 | |
| Hasbro, Inc. |
14.16%
131,800
|
$7,710,300,000 | 0.07% |
| Dynatrace Inc |
0.42%
170,494
|
$7,627,901,000 | 0.07% |
| Ww Grainger Inc |
59.26%
8,385
|
$7,565,282,000 | 0.07% |
| Palantir Technologie |
1.54%
298,273
|
$7,555,255,000 | 0.07% |
| Oneok Inc. |
1.54%
91,591
|
$7,469,246,000 | 0.07% |
| Coinbase Global Inc |
Closed
27,701
|
$7,344,089,000 | |
| Mondelez Internation |
13.13%
112,000
|
$7,329,280,000 | 0.07% |
| Sempra Energy |
11.36%
94,302
|
$7,172,610,000 | 0.07% |
| PayPal Holdings Inc |
Closed
106,906
|
$7,161,632,000 | |
| Ansys Inc. |
12.87%
21,756
|
$6,994,554,000 | 0.07% |
| American Internation |
Closed
88,457
|
$6,914,683,000 | |
| Zillow Inc |
0.58%
148,564
|
$6,891,883,000 | 0.07% |
| Trade Desk Inc/the |
1.54%
70,163
|
$6,852,820,000 | 0.07% |
| Monolithic Power Sys |
1.54%
8,286
|
$6,808,440,000 | 0.07% |
| CRH Plc |
Opened
90,000
|
$6,748,200,000 | 0.07% |
| Xylem Inc/ny |
1.53%
48,959
|
$6,640,309,000 | 0.06% |
| Constellation Brands, Inc. |
148.43%
25,106
|
$6,459,271,000 | 0.06% |
| Cadence Design Syste |
155.27%
20,715
|
$6,375,041,000 | 0.06% |
| Ingersoll Rand Inc. |
1.53%
69,620
|
$6,324,280,000 | 0.06% |
| Realty Income Corp. |
No change
118,000
|
$6,232,760,000 | 0.06% |
| Super Micro Computer Inc |
1.60%
7,554
|
$6,189,369,000 | 0.06% |
| Cognex Corp. |
Opened
132,200
|
$6,181,672,000 | 0.06% |
| Sherwin-williams Co/ |
60.27%
20,700
|
$6,177,501,000 | 0.06% |
| Ametek Inc |
1.54%
36,287
|
$6,049,405,000 | 0.06% |
| Royal Caribbean Crui |
1.55%
37,932
|
$6,047,498,000 | 0.06% |
| Veralto Corp |
5.75%
62,947
|
$6,009,550,000 | 0.06% |
| Fair Isaac Corp. |
1.55%
4,009
|
$5,968,037,000 | 0.06% |
| VICI Properties Inc |
1.21%
208,010
|
$5,957,406,000 | 0.06% |
| Arch Capital Group L |
1.55%
58,131
|
$5,864,836,000 | 0.06% |
| Gartner, Inc. |
1.54%
12,545
|
$5,633,457,000 | 0.05% |
| Cb Richard Ellis Gro |
1.18%
62,806
|
$5,596,642,000 | 0.05% |
| Moody's Corp |
23.19%
13,200
|
$5,556,276,000 | 0.05% |
| PG&E Corp. |
1.55%
315,880
|
$5,515,264,000 | 0.05% |
| Huntington Bancshare |
1.51%
414,951
|
$5,469,054,000 | 0.05% |
| Kellogg Co |
1.53%
91,111
|
$5,255,282,000 | 0.05% |
| Vulcan Materials Co |
1.53%
20,984
|
$5,218,301,000 | 0.05% |
| Discover Financial S |
1.54%
39,315
|
$5,142,795,000 | 0.05% |
| Roblox Corporation |
1.61%
133,131
|
$4,953,804,000 | 0.05% |
| Vertiv Holdings Co |
1.54%
56,973
|
$4,932,152,000 | 0.05% |
| Hartford Financial S |
59.61%
47,680
|
$4,793,747,000 | 0.05% |
| Mettler Toledo Inter |
20.41%
3,409
|
$4,764,384,000 | 0.05% |
| Costar Group, Inc. |
1.54%
64,121
|
$4,753,930,000 | 0.05% |
| Howmet Aerospace Inc. |
53.66%
61,049
|
$4,739,233,000 | 0.05% |
| Alnylam Pharmaceutic |
1.56%
19,483
|
$4,734,369,000 | 0.05% |
| Equifax, Inc. |
1.54%
19,372
|
$4,696,935,000 | 0.05% |
| Steel Dynamics Inc. |
1.55%
36,150
|
$4,681,425,000 | 0.05% |
| Fifth Third Bancorp |
1.51%
128,098
|
$4,674,296,000 | 0.05% |
| On Semiconductor Cor |
320.48%
67,185
|
$4,605,531,000 | 0.04% |
| Tractor Supply Co. |
63.85%
16,961
|
$4,579,470,000 | 0.04% |
| HubSpot Inc |
1.54%
7,735
|
$4,562,025,000 | 0.04% |
| Avalonbay Communitie |
Opened
22,041
|
$4,560,062,000 | 0.04% |
| Tesla Motors Inc |
86.18%
23,000
|
$4,551,240,000 | 0.04% |
| Owens Corning |
1.45%
25,969
|
$4,511,334,000 | 0.04% |
| Garmin Ltd |
1.50%
27,385
|
$4,461,564,000 | 0.04% |
| Resmed Inc. |
1.55%
22,927
|
$4,388,686,000 | 0.04% |
| EBay Inc. |
1.54%
81,599
|
$4,383,498,000 | 0.04% |
| Hewlett Packard Ente |
1.54%
204,333
|
$4,325,729,000 | 0.04% |
| Graphic Packaging Co |
1.11%
164,751
|
$4,318,123,000 | 0.04% |
| Edison International |
1.55%
59,742
|
$4,290,073,000 | 0.04% |
| Targa Resources Corp |
1.55%
33,129
|
$4,266,352,000 | 0.04% |
| Illinois Tool Works, Inc. |
131.48%
17,782
|
$4,213,622,000 | 0.04% |
| Network Appliance In |
1.53%
32,551
|
$4,192,568,000 | 0.04% |
| Lennar Corp. |
1.54%
27,742
|
$4,157,693,000 | 0.04% |
| Sysco Corp. |
Closed
51,197
|
$4,156,172,000 | |
| Iron Mountain Inc. |
1.53%
46,113
|
$4,132,647,000 | 0.04% |
| Take-two Interactive |
1.55%
26,470
|
$4,115,820,000 | 0.04% |
| HDFC Bank Ltd. |
Closed
73,000
|
$4,085,810,000 | |
| Pinterest Inc |
1.54%
92,187
|
$4,062,681,000 | 0.04% |
| Conagra Foods Inc |
1.52%
142,649
|
$4,054,084,000 | 0.04% |
| T Rowe Price Group I |
1.54%
35,135
|
$4,051,416,000 | 0.04% |
| Quanta Services, Inc. |
1.59%
15,764
|
$4,005,474,000 | 0.04% |
| Ferguson Plc |
1.55%
20,641
|
$3,997,129,000 | 0.04% |
| Church & Dwight Co I |
1.55%
38,351
|
$3,976,231,000 | 0.04% |
| Cloudflare Inc |
1.54%
47,921
|
$3,969,296,000 | 0.04% |
| Eastman Chemical Co |
0.72%
40,342
|
$3,952,305,000 | 0.04% |
| Qwest Communications |
53.63%
18,621
|
$3,937,224,000 | 0.04% |
| KeyCorp |
1.50%
273,394
|
$3,884,928,000 | 0.04% |
| Raymond James Financ |
1.54%
31,342
|
$3,874,184,000 | 0.04% |
| Ball Corp. |
1.50%
63,905
|
$3,835,578,000 | 0.04% |
| Western Digital Corp. |
1.55%
50,524
|
$3,828,203,000 | 0.04% |
| Celanese Corp |
30.93%
28,185
|
$3,801,874,000 | 0.04% |
| West Pharmaceutical |
1.56%
11,512
|
$3,791,937,000 | 0.04% |
| International Flavor |
1.55%
39,786
|
$3,788,025,000 | 0.04% |
| American Water Works Co. Inc. |
301.30%
29,259
|
$3,779,092,000 | 0.04% |
| Cardinal Health, Inc. |
1.55%
38,399
|
$3,775,389,000 | 0.04% |
| Avery Dennison Corp. |
1.53%
17,206
|
$3,762,091,000 | 0.04% |
| Emcor Group, Inc. |
No change
10,000
|
$3,650,800,000 | 0.04% |
| State Street Corp. |
1.52%
49,125
|
$3,635,250,000 | 0.04% |
| Broadridge Financial |
1.55%
18,412
|
$3,627,164,000 | 0.04% |
| Yum! Brands Inc |
Closed
26,155
|
$3,626,390,000 | |
| Microstrategy Inc. |
Opened
2,630
|
$3,622,772,000 | 0.03% |
| Ao Smith Corp |
1.52%
44,179
|
$3,612,958,000 | 0.03% |
| Citizens Financial G |
1.52%
100,057
|
$3,605,053,000 | 0.03% |
| First Solar Inc |
1.55%
15,819
|
$3,566,551,000 | 0.03% |
| Teradyne, Inc. |
1.54%
24,010
|
$3,560,442,000 | 0.03% |
| Parametric Technolog |
1.54%
19,511
|
$3,544,563,000 | 0.03% |
| Kenvue Inc |
152.17%
194,553
|
$3,536,973,000 | 0.03% |
| Zimmer Biomet Holdin |
172.49%
32,505
|
$3,527,767,000 | 0.03% |
| Entergy Corp. |
1.55%
32,960
|
$3,526,720,000 | 0.03% |
| Tyler Technologies I |
1.53%
6,929
|
$3,483,762,000 | 0.03% |
| Invitation Homes Inc |
1.53%
96,576
|
$3,466,112,000 | 0.03% |
| Expedia Inc |
1.54%
27,505
|
$3,465,354,000 | 0.03% |
| Dollar Tree Stores I |
Opened
31,668
|
$3,381,192,000 | 0.03% |
| Brown & Brown, Inc. |
1.56%
37,574
|
$3,359,491,000 | 0.03% |
| Sba Communications C |
1.53%
17,059
|
$3,348,681,000 | 0.03% |
| Lpl Investment Holdi |
1.54%
11,889
|
$3,320,597,000 | 0.03% |
| Nasdaq Stock Market |
28.91%
54,428
|
$3,279,831,000 | 0.03% |
| Markel Corp |
1.52%
2,079
|
$3,275,797,000 | 0.03% |
| Ventas Inc |
1.53%
63,589
|
$3,259,572,000 | 0.03% |
| Firstenergy Corp. |
1.55%
84,899
|
$3,249,084,000 | 0.03% |
| Allegion plc |
1.55%
27,438
|
$3,241,799,000 | 0.03% |
| Seagate Technology |
1.54%
31,245
|
$3,226,671,000 | 0.03% |
| Align Technology, Inc. |
1.56%
13,155
|
$3,176,011,000 | 0.03% |
| Entegris Inc |
1.55%
23,397
|
$3,167,953,000 | 0.03% |
| Carlisle Cos Inc |
69.60%
7,783
|
$3,153,749,000 | 0.03% |
| Texas Instruments In |
No change
15,928
|
$3,098,473,000 | 0.03% |
| Zebra Technologies C |
1.50%
10,018
|
$3,094,860,000 | 0.03% |
| Godaddy Inc |
1.53%
22,145
|
$3,093,877,000 | 0.03% |
| Polestar Automotive |
Opened
3,929,785
|
$3,091,168,000 | 0.03% |
| Corpay Inc |
65.99%
11,530
|
$3,071,707,000 | 0.03% |
| Hubbell Inc. |
1.55%
8,360
|
$3,055,412,000 | 0.03% |
| Genuine Parts Co. |
1.54%
22,042
|
$3,048,849,000 | 0.03% |
| Centerpoint Energy I |
1.55%
98,383
|
$3,047,905,000 | 0.03% |
| WestRock Co |
1.50%
60,327
|
$3,032,035,000 | 0.03% |
| Synchrony Financial |
1.56%
63,909
|
$3,015,865,000 | 0.03% |
| United Therapeutics Corp |
1.49%
9,359
|
$2,981,309,000 | 0.03% |
| Aptiv PLC |
67.93%
42,231
|
$2,973,907,000 | 0.03% |
| Leidos Holdings Inc |
1.55%
20,338
|
$2,966,907,000 | 0.03% |
| Laboratory Corp Of A |
Closed
13,557
|
$2,961,662,000 | |
| Principal Financial |
1.53%
37,683
|
$2,956,231,000 | 0.03% |
| Carnival Corp. |
1.55%
157,038
|
$2,939,751,000 | 0.03% |
| Ulta Salon Cosmetics |
1.55%
7,580
|
$2,924,894,000 | 0.03% |
| Cincinnati Financial Corp. |
1.55%
24,449
|
$2,887,426,000 | 0.03% |
| Expeditors Internati |
1.54%
22,859
|
$2,852,574,000 | 0.03% |
| Teledyne Technologie |
1.56%
7,337
|
$2,846,609,000 | 0.03% |
| Darden Restaurants I |
1.54%
18,756
|
$2,838,157,000 | 0.03% |
| Hologic, Inc. |
1.52%
38,191
|
$2,835,681,000 | 0.03% |
| Cboe Holdings Inc |
1.54%
16,597
|
$2,822,485,000 | 0.03% |
| Domino's Pizza Inc |
1.56%
5,436
|
$2,806,769,000 | 0.03% |
| Zscaler Inc |
1.56%
14,540
|
$2,794,442,000 | 0.03% |
| NRG Energy Inc. |
1.53%
35,721
|
$2,781,237,000 | 0.03% |
| Essex Property Trust, Inc. |
1.53%
10,190
|
$2,773,718,000 | 0.03% |
| Omnicom Group, Inc. |
65.13%
30,795
|
$2,762,311,000 | 0.03% |
| Jacobs Engineering G |
1.55%
19,626
|
$2,741,948,000 | 0.03% |
| Atmos Energy Corp. |
1.55%
23,482
|
$2,739,175,000 | 0.03% |
| Copart, Inc. |
93.50%
50,544
|
$2,737,463,000 | 0.03% |
| Northern Trust Corp. |
1.54%
32,551
|
$2,733,632,000 | 0.03% |
| Laboratory Corp Of A |
Opened
13,348
|
$2,716,451,000 | 0.03% |
| CMS Energy Corporation |
1.55%
45,471
|
$2,706,888,000 | 0.03% |
| Williams-Sonoma, Inc. |
35.88%
9,581
|
$2,705,386,000 | 0.03% |
| Molina Healthcare In |
1.55%
9,087
|
$2,701,565,000 | 0.03% |
| Royalty Pharma plc |
16.92%
102,350
|
$2,698,969,000 | 0.03% |
| Cooper Cos Inc/the |
1.55%
30,877
|
$2,695,562,000 | 0.03% |
| Verisign Inc. |
1.55%
15,137
|
$2,691,358,000 | 0.03% |
| Waters Corp. |
1.55%
9,213
|
$2,672,875,000 | 0.03% |
| Snap Inc |
1.58%
159,954
|
$2,656,835,000 | 0.03% |
| Textron Inc. |
1.53%
30,879
|
$2,651,270,000 | 0.03% |
| Skyworks Solutions I |
76.39%
24,843
|
$2,647,766,000 | 0.03% |
| Baxter International Inc. |
1.55%
78,931
|
$2,640,241,000 | 0.03% |
| Mid-america Apartmen |
1.53%
18,506
|
$2,639,140,000 | 0.03% |
| Clorox Co. |
1.55%
19,328
|
$2,637,692,000 | 0.03% |
| Lamb Weston Holdings Inc |
1.54%
31,143
|
$2,618,503,000 | 0.03% |
| Reliance Steel & Alu |
1.54%
9,036
|
$2,580,681,000 | 0.02% |
| Neurocrine Bioscienc |
1.52%
18,728
|
$2,578,283,000 | 0.02% |
| Illumina Inc |
1.56%
24,673
|
$2,575,367,000 | 0.02% |
| Everest Re Group Ltd |
1.56%
6,747
|
$2,570,741,000 | 0.02% |
| Ecolab, Inc. |
Closed
11,079
|
$2,558,141,000 | |
| Best Buy Co. Inc. |
62.63%
29,977
|
$2,526,761,000 | 0.02% |
| W.R. Berkley Corp. |
1.55%
32,110
|
$2,523,203,000 | 0.02% |
| Manhattan Associates, Inc. |
1.55%
10,212
|
$2,519,096,000 | 0.02% |
| Graco Inc. |
1.55%
31,672
|
$2,510,956,000 | 0.02% |
| DraftKings Inc. |
1.56%
65,082
|
$2,484,179,000 | 0.02% |
| Okta Inc |
1.53%
26,389
|
$2,470,274,000 | 0.02% |
| Discovery Holding Co |
Opened
328,635
|
$2,445,044,000 | 0.02% |
| Factset Research Sys |
1.55%
5,988
|
$2,444,720,000 | 0.02% |
| M&t Bank Corp |
1.57%
16,125
|
$2,440,680,000 | 0.02% |
| Arcadium Lithium Plc |
No change
721,796
|
$2,425,234,000 | 0.02% |
| NortonLifeLock Inc |
1.54%
96,899
|
$2,420,537,000 | 0.02% |
| Biomarin Pharmaceuti |
1.55%
29,330
|
$2,414,738,000 | 0.02% |
| Zoom Video Communica |
1.54%
40,498
|
$2,397,076,000 | 0.02% |
| Quest Diagnostics, Inc. |
1.55%
17,493
|
$2,394,441,000 | 0.02% |
| Sun Communities, Inc. |
1.53%
19,707
|
$2,371,540,000 | 0.02% |
| FMC Corp. |
Closed
37,075
|
$2,361,677,000 | |
| Cce Spinco Inc |
1.55%
25,111
|
$2,353,905,000 | 0.02% |
| MongoDB Inc |
1.48%
9,372
|
$2,342,625,000 | 0.02% |
| Masco Corp. |
1.55%
35,061
|
$2,337,516,000 | 0.02% |
| Flextronics Internat |
No change
77,108
|
$2,273,914,000 | 0.02% |
| Applovin Corp |
1.52%
27,179
|
$2,261,836,000 | 0.02% |
| Akamai Technologies Inc |
1.54%
24,954
|
$2,247,856,000 | 0.02% |
| KKR & Co. Inc |
1.53%
21,355
|
$2,247,400,000 | 0.02% |
| Avantor, Inc. |
1.55%
105,354
|
$2,233,504,000 | 0.02% |
| Liberty Media Corp. |
1.54%
29,882
|
$2,233,380,000 | 0.02% |
| Cf Industries Holdin |
1.54%
30,039
|
$2,226,490,000 | 0.02% |
| Liberty Media Corp-l |
1.56%
30,709
|
$2,206,134,000 | 0.02% |
| Deckers Outdoor Corp. |
1.51%
2,277
|
$2,204,022,000 | 0.02% |
| Insulet Corporation |
1.55%
10,883
|
$2,196,189,000 | 0.02% |
| Hcp Inc |
1.54%
111,310
|
$2,181,676,000 | 0.02% |
| Jabil Circuit Inc |
1.54%
20,053
|
$2,181,565,000 | 0.02% |
| Ss&c Technologies In |
1.55%
34,804
|
$2,181,166,000 | 0.02% |
| Trimble Navigation L |
1.55%
38,705
|
$2,164,383,000 | 0.02% |
| Axa Equitable Holdin |
1.55%
52,822
|
$2,158,306,000 | 0.02% |
| Snap-on, Inc. |
1.55%
8,248
|
$2,155,944,000 | 0.02% |
| Prudential Financial, Inc. |
Closed
18,101
|
$2,125,057,000 | |
| Heico Corp. |
1.56%
18,532
|
$3,604,226,000 | 0.03% |
| Jb Hunt Transport Se |
1.54%
12,973
|
$2,075,680,000 | 0.02% |
| Kimco Realty Corporation |
1.54%
105,980
|
$2,062,370,000 | 0.02% |
| UDR Inc |
1.51%
49,976
|
$2,056,512,000 | 0.02% |
| Us Bancorp |
Closed
45,871
|
$2,050,433,000 | |
| Host Marriott Corp |
1.51%
113,186
|
$2,035,084,000 | 0.02% |
| APi Group Corporation |
Opened
54,000
|
$2,032,020,000 | 0.02% |
| Perkinelmer Inc |
1.54%
19,351
|
$2,029,145,000 | 0.02% |
| NiSource Inc |
1.54%
70,327
|
$2,026,120,000 | 0.02% |
| Woodward Governor Co |
No change
11,563
|
$2,016,355,000 | 0.02% |
| Fidelity National Fi |
1.55%
40,302
|
$1,991,724,000 | 0.02% |
| Dick's Sporting Good |
1.52%
9,269
|
$1,991,444,000 | 0.02% |
| Viatris Inc. |
1.55%
186,970
|
$1,987,491,000 | 0.02% |
| Pentair Inc |
1.55%
25,735
|
$1,973,102,000 | 0.02% |
| Regions Financial Corp. |
1.59%
98,201
|
$1,967,948,000 | 0.02% |
| Metro-goldwyn-mayer |
1.51%
43,773
|
$1,945,272,000 | 0.02% |
| American Homes 4 Ren |
1.52%
51,793
|
$1,924,627,000 | 0.02% |
| Jack Henry & Associa |
1.54%
11,451
|
$1,901,095,000 | 0.02% |
| Gaming And Leisure P |
1.55%
41,801
|
$1,889,823,000 | 0.02% |
| Aecom Technology Cor |
1.54%
21,381
|
$1,884,521,000 | 0.02% |
| Transaction Systems |
No change
47,523
|
$1,881,435,000 | 0.02% |
| Wp Carey Inc |
Opened
33,977
|
$1,870,433,000 | 0.02% |
| First Citizens Bancs |
49.31%
1,109
|
$1,867,123,000 | 0.02% |
| Camden Property Trus |
1.51%
17,086
|
$1,864,253,000 | 0.02% |
| DocuSign Inc |
1.53%
34,634
|
$1,852,919,000 | 0.02% |
| Pool Corporation |
1.57%
5,975
|
$1,836,296,000 | 0.02% |
| Equity Lifestyle Pro |
1.52%
28,149
|
$1,833,344,000 | 0.02% |
| Juniper Networks Inc |
1.55%
50,092
|
$1,826,354,000 | 0.02% |
| Carmax Inc |
1.54%
24,828
|
$1,820,885,000 | 0.02% |
| Incyte Corp. |
1.55%
29,689
|
$1,799,747,000 | 0.02% |
| Universal Health Ser |
1.52%
9,688
|
$1,791,601,000 | 0.02% |
| Bentley Systems Inc |
1.53%
36,236
|
$1,788,608,000 | 0.02% |
| Roper Industries Inc |
Closed
3,173
|
$1,779,545,000 | |
| Torchmark Corp |
Closed
15,222
|
$1,771,384,000 | |
| Techne Corp |
1.55%
24,665
|
$1,767,247,000 | 0.02% |
| LKQ Corp |
1.54%
42,073
|
$1,749,816,000 | 0.02% |
| Interpublic Group Of |
37.39%
60,004
|
$1,745,516,000 | 0.02% |
| Regency Centers Corporation |
1.54%
27,569
|
$1,714,791,000 | 0.02% |
| Us Foods Holding Cor |
No change
32,340
|
$1,713,373,000 | 0.02% |
| Lyondellbasell Indus |
No change
17,847
|
$1,707,244,000 | 0.02% |
| AZZ Inc |
Opened
22,000
|
$1,699,500,000 | 0.02% |
| Ally Financial Inc |
1.54%
42,681
|
$1,693,155,000 | 0.02% |
| Wk Kellogg Co |
No change
102,500
|
$1,687,150,000 | 0.02% |
| Ch Robinson Worldwid |
1.49%
18,938
|
$1,668,816,000 | 0.02% |
| Monster Worldwide In |
Closed
27,938
|
$1,656,164,000 | |
| Charles River Labora |
1.55%
7,992
|
$1,650,987,000 | 0.02% |
| News Corp |
1.55%
59,422
|
$1,638,264,000 | 0.02% |
| Catalent Inc. |
1.54%
28,401
|
$1,596,988,000 | 0.02% |
| CNH Industrial NV |
1.54%
157,344
|
$1,593,894,000 | 0.02% |
| F5 Networks Inc |
1.57%
9,243
|
$1,591,921,000 | 0.02% |
| Dowdupont Inc |
No change
19,585
|
$1,576,396,000 | 0.02% |
| Teleflex Incorporated |
1.55%
7,325
|
$1,540,667,000 | 0.01% |
| Huntington Ingalls I |
1.55%
6,214
|
$1,530,694,000 | 0.01% |
| Clean Harbors, Inc. |
No change
6,765
|
$1,529,904,000 | 0.01% |
| Aqua America, Inc. |
1.54%
40,820
|
$1,523,810,000 | 0.01% |
| Synovus Financial Corp. |
No change
37,707
|
$1,515,444,000 | 0.01% |
| Adolph Coors Co |
1.54%
29,775
|
$1,513,463,000 | 0.01% |
| Annaly Capital Manag |
1.54%
78,626
|
$1,498,611,000 | 0.01% |
| Kinder Morgan Inc |
Closed
81,322
|
$1,491,445,000 | |
| Bb&t Corp |
Closed
38,143
|
$1,486,814,000 | |
| American Express Co. |
48.36%
6,406
|
$1,483,309,000 | 0.01% |
| Cummins Inc. |
No change
5,344
|
$1,479,913,000 | 0.01% |
| Boston Properties In |
1.51%
23,946
|
$1,474,115,000 | 0.01% |
| Greatbatch Inc |
No change
12,403
|
$1,436,143,000 | 0.01% |
| Erie Indemnity Co. |
1.54%
3,960
|
$1,435,104,000 | 0.01% |
| Wynn Resorts Ltd. |
1.54%
15,985
|
$1,430,657,000 | 0.01% |
| Rpm International In |
1.52%
13,111
|
$1,411,792,000 | 0.01% |
| Polo Ralph Lauren Co |
Opened
8,000
|
$1,400,480,000 | 0.01% |
| Walgreens Boots Alli |
1.54%
115,249
|
$1,393,936,000 | 0.01% |
| Terex Corp. |
No change
25,273
|
$1,385,971,000 | 0.01% |
| American Financial G |
1.53%
11,246
|
$1,383,482,000 | 0.01% |
| Rivian Automotive In |
1.57%
102,580
|
$1,376,623,000 | 0.01% |
| Taboola.com Ltd |
Opened
400,000
|
$1,376,000,000 | 0.01% |
| Assurant Inc |
1.54%
8,266
|
$1,374,222,000 | 0.01% |
| Carlyle Group Inc/th |
1.54%
34,035
|
$1,366,505,000 | 0.01% |
| Lear Corp. |
Closed
9,301
|
$1,347,528,000 | |
| Vail Resorts Inc. |
Closed
6,040
|
$1,345,893,000 | |
| Celsius Holdings Inc |
1.54%
23,574
|
$1,345,839,000 | 0.01% |
| Robert Half Internat |
Closed
16,954
|
$1,344,113,000 | |
| BorgWarner Inc |
Closed
38,689
|
$1,344,055,000 | |
| Tetra Tech, Inc. |
No change
6,536
|
$1,336,481,000 | 0.01% |
| Caesars Entertainmen |
1.55%
33,556
|
$1,333,515,000 | 0.01% |
| Ltd Brands |
1.54%
33,748
|
$1,317,859,000 | 0.01% |
| Match Group Inc. |
1.52%
43,360
|
$1,317,276,000 | 0.01% |
| Crocs Inc |
No change
9,000
|
$1,313,460,000 | 0.01% |
| Knight Transportatio |
1.49%
26,185
|
$1,307,155,000 | 0.01% |
| Henry Schein Inc. |
1.54%
20,356
|
$1,304,819,000 | 0.01% |
| Innospec Inc |
No change
10,499
|
$1,297,571,000 | 0.01% |
| Goldman Sachs Group, Inc. |
Closed
3,045
|
$1,271,866,000 | |
| Halliburton Co. |
Closed
32,058
|
$1,263,726,000 | |
| Watsco Inc. |
1.59%
2,728
|
$1,263,718,000 | 0.01% |
| Air Products & Chemi |
Closed
5,208
|
$1,261,742,000 | |
| Lattice Semiconducto |
1.55%
21,484
|
$1,245,857,000 | 0.01% |
| DaVita Inc |
1.50%
8,848
|
$1,226,067,000 | 0.01% |
| Paycom Software Inc |
1.55%
8,463
|
$1,210,547,000 | 0.01% |
| Delta Air Lines, Inc. |
1.54%
25,292
|
$1,199,852,000 | 0.01% |
| MarketAxess Holdings Inc. |
1.54%
5,960
|
$1,195,158,000 | 0.01% |
| Exact Sciences Corp. |
1.55%
28,160
|
$1,189,760,000 | 0.01% |
| Verra Mobility Corporation |
Opened
43,373
|
$1,179,745,000 | 0.01% |
| Jazz Pharmaceuticals |
Closed
9,496
|
$1,143,508,000 | |
| East West Bancorp In |
No change
15,188
|
$1,112,217,000 | 0.01% |
| Etsy Inc |
77.51%
18,655
|
$1,100,271,000 | 0.01% |
| SEI Investments Co. |
1.61%
16,853
|
$1,090,220,000 | 0.01% |
| Hyatt Hotels Corporation |
1.50%
7,161
|
$1,087,899,000 | 0.01% |
| Liberty Broadband Corp |
Closed
18,944
|
$1,084,165,000 | |
| Toro Co. |
1.52%
11,487
|
$1,074,149,000 | 0.01% |
| Albertsons Cos Inc |
1.54%
54,340
|
$1,073,215,000 | 0.01% |
| Jm Smucker Co/the |
1.41%
9,783
|
$1,066,738,000 | 0.01% |
| Synaptics Inc |
No change
12,000
|
$1,058,400,000 | 0.01% |
| Elastic Nv |
No change
9,084
|
$1,034,758,000 | 0.01% |
| Sonos Inc |
No change
70,000
|
$1,033,200,000 | 0.01% |
| Willscot Corp |
Opened
26,805
|
$1,008,940,000 | 0.01% |
| Franklin Resources I |
1.60%
45,016
|
$1,006,107,000 | 0.01% |
| Regal-beloit Corp |
No change
7,278
|
$984,131,000 | 0.01% |
| American Capital Age |
No change
103,084
|
$983,421,000 | 0.01% |
| Paylocity Holding Corp |
1.49%
7,258
|
$956,967,000 | 0.01% |
| Siteone Landscape Su |
No change
7,877
|
$956,346,000 | 0.01% |
| Travel Plus Leisure Co |
No change
21,001
|
$944,624,000 | 0.01% |
| Hexcel Corp. |
No change
15,076
|
$941,496,000 | 0.01% |
| Packaging Corp Of Am |
1.51%
5,082
|
$927,769,000 | 0.01% |
| Bio-Rad Laboratories Inc. |
1.55%
3,367
|
$919,561,000 | 0.01% |
| Bruker Biosciences C |
No change
13,719
|
$875,409,000 | 0.01% |
| Brown-Forman Corporation |
Closed
16,894
|
$872,068,000 | |
| Neogen Corp. |
No change
55,618
|
$869,309,000 | 0.01% |
| UiPath, Inc. |
1.57%
66,458
|
$842,687,000 | 0.01% |
| Wintrust Financial C |
No change
8,460
|
$833,817,000 | 0.01% |
| Comerica, Inc. |
No change
16,096
|
$821,539,000 | 0.01% |
| Colfax Corp |
No change
17,691
|
$799,633,000 | 0.01% |
| Rollins, Inc. |
1.74%
16,020
|
$781,615,000 | 0.01% |
| VF Corp. |
2.00%
55,212
|
$745,362,000 | 0.01% |
| Dolby Laboratories I |
No change
9,175
|
$726,935,000 | 0.01% |
| Piedmont Office Real |
No change
100,072
|
$725,522,000 | 0.01% |
| Yelp Inc |
Opened
19,091
|
$705,412,000 | 0.01% |
| Unity Software Inc. |
1.57%
43,131
|
$701,310,000 | 0.01% |
| Tyson Foods, Inc. |
2.02%
12,026
|
$687,165,000 | 0.01% |
| Ford Motor Co. |
Closed
50,630
|
$672,366,000 | |
| Mosaic Co/the |
1.49%
22,845
|
$660,220,000 | 0.01% |
| Douglas Emmett Inc |
No change
48,783
|
$649,301,000 | 0.01% |
| Brandywine Realty Tr |
No change
141,256
|
$632,826,000 | 0.01% |
| Kennedy-wilson Holdi |
No change
61,075
|
$593,649,000 | 0.01% |
| Diodes, Inc. |
No change
8,000
|
$575,440,000 | 0.01% |
| Builders Firstsource Inc |
2.47%
3,753
|
$519,452,000 | 0.01% |
| Nextracker Inc |
No change
10,818
|
$507,147,000 | 0.00% |
| B&G Foods, Inc |
No change
60,523
|
$489,025,000 | 0.00% |
| No transactions found in first 500 rows out of 504 | |||
| Showing first 500 out of 504 holdings | |||
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