Voya Investment Management 13F annual report

Voya Investment Management is an investment fund managing more than $88.3 trillion ran by Micheline Faver. There are currently 2605 companies in Mrs. Faver’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $7.94 trillion.

Limited to 30 biggest holdings

$88.3 trillion Assets Under Management (AUM)

As of 7th August 2024, Voya Investment Management’s top holding is 10,888,872 shares of Microsoft currently worth over $4.58 trillion and making up 5.2% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Voya Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 3,726,716 shares of NVIDIA Corp worth $3.37 trillion, whose value fell 84.3% in the past six months. The third-largest holding is Amazon.com worth $3.35 trillion and the next is Apple Inc worth $2.1 trillion, with 12,244,443 shares owned.

Currently, Voya Investment Management's portfolio is worth at least $88.3 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 Voya Investment Management

The Voya Investment Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Micheline Faver serves as the Chief Compliance Officer at Voya Investment Management.

Recent trades

In the most recent 13F filing, Voya Investment Management revealed that it had opened a new position in JFrog Ltd and bought 2,530,752 shares worth $112 billion. This means they effectively own approximately 0.1% of the company. JFrog Ltd makes up 0.4% of the fund's Technology sector allocation and has decreased its share price by 2.0% in the past year.

The investment fund also strengthened its position in Wisdomtree Tr by buying 3,757,701 additional shares. This makes their stake in Wisdomtree Tr total 26,537,611 shares worth $1.29 trillion.

On the other hand, there are companies that Voya Investment Management is getting rid of from its portfolio. Voya Investment Management closed its position in Splunk Inc on 14th August 2024. It sold the previously owned 1,300,144 shares for $138 billion. Micheline Faver also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $4.58 trillion and 10,888,872 shares.

One of the largest hedge funds

The two most similar investment funds to Voya Investment Management are Lilly Endowment Inc and Stifel Financial Corp. They manage $88.2 trillion and $88.4 trillion respectively.


Micheline Faver investment strategy

Voya Investment Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 33.7% of the total portfolio value. The fund focuses on investments in the United States as 57.1% 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 1.0% of the portfolio. The average market cap of the portfolio companies is close to $19.7 billion.

The complete list of Voya Investment Management 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
3.96%
10,888,872
$4,578,699,372,000 5.19%
NVIDIA Corp
22.23%
3,726,716
$3,365,166,956,000 3.81%
Amazon.com Inc.
6.69%
18,594,277
$3,352,093,736,000 3.80%
Apple Inc
34.06%
12,244,443
$2,098,275,932,000 2.38%
Meta Platforms Inc
24.21%
4,282,578
$2,078,223,689,000 2.35%
Alphabet Inc
28.31%
14,456,593
$2,184,476,725,000 2.47%
Wisdomtree Tr
16.50%
26,537,611
$1,294,085,355,000 1.47%
Broadcom Inc.
114.19%
917,329
$1,215,186,701,000 1.38%
Tesla Inc
3.29%
6,433,671
$1,130,861,735,000 1.28%
Salesforce Inc
9.28%
3,315,779
$998,004,762,000 1.13%
Eli Lilly & Co
19.18%
1,279,725
$994,793,034,000 1.13%
Bank America Corp
246.24%
20,839,428
$792,136,732,000 0.90%
Datadog Inc
6.62%
5,990,473
$740,266,203,000 0.84%
Mastercard Incorporated
24.28%
1,523,032
$733,446,521,000 0.83%
Home Depot, Inc.
35.98%
1,901,434
$729,390,078,000 0.83%
Thermo Fisher Scientific Inc.
10.95%
1,252,951
$727,925,204,000 0.82%
Union Pac Corp
18.02%
2,900,046
$713,208,303,000 0.81%
Micron Technology Inc.
28.30%
6,020,852
$709,390,535,000 0.80%
Adobe Inc
25.47%
1,393,271
$702,580,722,000 0.80%
ServiceNow Inc
43.90%
920,566
$701,444,486,000 0.79%
General Electric Co
550.97%
3,863,632
$678,183,332,000 0.77%
Palo Alto Networks Inc
6.32%
2,342,354
$665,265,032,000 0.75%
Visa Inc
26.84%
2,284,545
$636,805,542,000 0.72%
Okta Inc
307.83%
5,750,437
$601,610,720,000 0.68%
Advanced Micro Devices Inc.
17.33%
3,333,504
$601,104,354,000 0.68%
Boston Scientific Corp.
12.80%
8,400,281
$575,022,902,000 0.65%
Schlumberger Ltd.
44.19%
9,677,630
$530,430,892,000 0.60%
Crowdstrike Holdings Inc
68.89%
1,652,470
$529,503,110,000 0.60%
Verizon Communications Inc
414.20%
12,317,273
$516,832,789,000 0.59%
JPMorgan Chase & Co.
43.95%
2,547,666
$510,297,500,000 0.58%
Chevron Corp.
140.82%
3,005,379
$473,756,068,000 0.54%
Las Vegas Sands Corp
97.51%
9,022,434
$466,187,017,000 0.53%
Shopify Inc
0.65%
5,945,010
$465,080,951,000 0.53%
Cisco Sys Inc
19.44%
9,191,408
$458,743,172,000 0.52%
Chipotle Mexican Grill
4.61%
156,436
$454,478,874,000 0.51%
Danaher Corp.
4.26%
1,812,991
$452,740,110,000 0.51%
NextEra Energy Inc
113.04%
7,053,348
$450,606,545,000 0.51%
Wells Fargo Co New
11.23%
7,783,194
$461,564,123,000 0.52%
Elevance Health Inc
21.29%
866,539
$449,172,318,000 0.51%
Sherwin-Williams Co.
76.13%
1,286,114
$446,459,605,000 0.51%
Berkshire Hathaway Inc.
9.53%
1,038,071
$436,529,608,000 0.49%
Monday Com Ltd
23.39%
1,923,314
$434,418,935,000 0.49%
Elastic N.V
11,876.82%
4,328,542
$433,893,053,000 0.49%
Exelon Corp.
3.93%
11,236,422
$422,152,379,000 0.48%
Rockwell Automation Inc
1,213.62%
1,420,631
$413,670,531,000 0.47%
Taiwan Semiconductor Mfg Ltd
45.00%
2,953,427
$401,813,748,000 0.46%
ON Semiconductor Corp.
6.89%
5,389,635
$396,407,654,000 0.45%
First Solar Inc
3,447.14%
2,333,948
$393,970,426,000 0.45%
Vertex Pharmaceuticals, Inc.
13.60%
939,426
$392,305,701,000 0.44%
Dexcom Inc
28.66%
2,818,967
$390,990,722,000 0.44%
MongoDB Inc
2.32%
1,080,806
$387,521,330,000 0.44%
Intuit Inc
38.66%
595,860
$387,308,994,000 0.44%
Allstate Corp (The)
2,145.99%
2,133,129
$369,052,638,000 0.42%
Vanguard Scottsdale Fds
254.32%
6,134,080
$364,121,095,000 0.41%
Twilio Inc
10.02%
5,894,868
$360,471,172,000 0.41%
Citigroup Inc
307.54%
5,594,804
$353,815,408,000 0.40%
Tjx Cos Inc New
12.62%
3,471,184
$352,047,481,000 0.40%
Mckesson Corporation
217.15%
652,149
$350,106,194,000 0.40%
Abbvie Inc
23.27%
1,906,774
$346,761,988,000 0.39%
Ulta Beauty Inc
1,733.11%
659,478
$344,827,858,000 0.39%
Enphase Energy Inc
10.48%
2,821,354
$341,327,414,000 0.39%
American Tower Corp.
32.55%
1,716,370
$339,137,554,000 0.38%
Netflix Inc.
63.36%
556,547
$337,581,210,000 0.38%
HubSpot Inc
8.79%
521,618
$326,824,976,000 0.37%
Abbott Labs
18.54%
2,823,796
$320,952,650,000 0.36%
Edwards Lifesciences Corp
1,091.56%
3,331,833
$318,389,967,000 0.36%
Applied Matls Inc
37.06%
1,533,305
$316,213,485,000 0.36%
Eaton Corp Plc
520.96%
977,393
$305,611,248,000 0.35%
Freeport-McMoRan Inc
268.68%
6,354,449
$298,786,193,000 0.34%
Emerson Elec Co
98.57%
2,630,915
$298,398,382,000 0.34%
RTX Corp
16.74%
3,041,792
$296,665,977,000 0.34%
Exxon Mobil Corp.
6.47%
2,544,438
$295,765,473,000 0.34%
Disney Walt Co
116.36%
2,377,709
$290,936,474,000 0.33%
Morgan Stanley
229.22%
3,042,763
$286,506,557,000 0.32%
Apollo Global Mgmt Inc
44.26%
2,500,179
$281,050,129,000 0.32%
Synopsys, Inc.
337.87%
476,524
$272,333,467,000 0.31%
Cloudflare Inc
56.93%
2,781,213
$269,304,848,000 0.31%
Schwab Strategic Tr
20.99%
5,030,882
$262,410,809,000 0.30%
Accenture Plc Ireland
40.22%
751,644
$260,527,324,000 0.30%
Target Corp
88.31%
1,465,570
$259,713,657,000 0.29%
Capital One Finl Corp
24.73%
1,726,330
$257,033,275,000 0.29%
Lowes Cos Inc
276.37%
1,005,095
$256,027,854,000 0.29%
DoorDash Inc
1,391.16%
1,837,008
$252,992,747,000 0.29%
Booz Allen Hamilton Hldg Cor
36.17%
1,689,487
$250,787,453,000 0.28%
Conocophillips
47.76%
1,963,483
$249,542,258,000 0.28%
Astrazeneca plc
332.38%
3,677,229
$249,132,269,000 0.28%
CyberArk Software Ltd
50.47%
937,706
$249,082,846,000 0.28%
McCormick & Co., Inc.
3,490.86%
3,169,756
$243,164,040,000 0.28%
Ross Stores, Inc.
5.54%
1,642,303
$240,696,993,000 0.27%
Nike, Inc.
16.43%
2,548,070
$239,467,616,000 0.27%
Constellation Brands, Inc.
2.67%
881,080
$239,054,371,000 0.27%
Mondelez International Inc.
14.02%
3,398,621
$237,588,804,000 0.27%
Parker-Hannifin Corp.
22.01%
421,876
$234,002,083,000 0.27%
Transdigm Group Incorporated
24.82%
189,811
$233,771,234,000 0.26%
Zscaler Inc
59.39%
1,204,995
$232,118,195,000 0.26%
Booking Holdings Inc
218.47%
63,547
$230,163,058,000 0.26%
Fortinet Inc
0.33%
3,364,817
$229,850,651,000 0.26%
Lam Research Corp.
58.86%
234,733
$228,059,538,000 0.26%
Autozone Inc.
38.62%
72,001
$226,921,953,000 0.26%
Costco Whsl Corp New
62.53%
309,391
$226,669,126,000 0.26%
Moodys Corp
44.57%
567,507
$223,047,285,000 0.25%
Ingersoll-Rand Inc
13.70%
2,350,319
$222,698,927,000 0.25%
Intuitive Surgical Inc
68.50%
556,160
$221,619,434,000 0.25%
Unitedhealth Group Inc
69.30%
447,604
$221,429,697,000 0.25%
Devon Energy Corp.
1.93%
4,341,536
$217,858,272,000 0.25%
Snowflake Inc.
16.85%
1,340,269
$216,587,471,000 0.25%
Linde Plc.
9.64%
463,349
$215,142,206,000 0.24%
AT&T, Inc.
10.98%
12,171,265
$214,214,263,000 0.24%
HCA Healthcare Inc
6.30%
636,983
$212,309,302,000 0.24%
Nxp Semiconductors N V
38.43%
855,687
$212,013,569,000 0.24%
Marvell Technology Inc
59.27%
2,987,370
$211,646,683,000 0.24%
Copart, Inc.
901.01%
3,651,409
$211,135,969,000 0.24%
CME Group Inc
8.96%
961,302
$206,958,707,000 0.23%
Intercontinental Exchange In
7.37%
1,489,063
$204,431,929,000 0.23%
Western Digital Corp.
2,521.06%
2,898,976
$197,826,125,000 0.22%
Vanguard Tax-managed Fds
2.00%
3,939,703
$197,654,901,000 0.22%
Flex Ltd
4.42%
6,878,457
$196,792,654,000 0.22%
Stryker Corp.
6.76%
546,907
$195,617,746,000 0.22%
Block Inc
85.22%
2,295,359
$194,141,464,000 0.22%
Caterpillar Inc.
62.57%
529,727
$194,107,867,000 0.22%
Cadence Design System Inc
8.49%
619,310
$192,778,820,000 0.22%
Philip Morris International Inc
7.20%
2,080,460
$190,611,743,000 0.22%
Procter And Gamble Co
9.42%
1,162,591
$188,630,390,000 0.21%
Workday Inc
23.88%
687,781
$187,268,060,000 0.21%
Tradeweb Mkts Inc
26.22%
1,795,420
$186,728,172,000 0.21%
Welltower Inc.
3.50%
1,968,922
$183,827,573,000 0.21%
Johnson & Johnson
40.19%
1,159,842
$183,475,404,000 0.21%
Merck & Co Inc
7.04%
1,382,434
$182,412,165,000 0.21%
Asana, Inc.
37,333.01%
11,611,345
$179,859,733,000 0.20%
Gallagher Arthur J & Co
31.08%
714,535
$178,391,564,000 0.20%
Walmart Inc
84.40%
2,961,548
$178,085,474,000 0.20%
Trade Desk Inc
54.22%
2,002,031
$174,797,719,000 0.20%
Microchip Technology, Inc.
46.15%
1,941,852
$174,203,541,000 0.20%
United Parcel Service, Inc.
77.04%
1,167,981
$173,597,015,000 0.20%
Costar Group, Inc.
729.32%
1,785,722
$172,500,747,000 0.20%
ZoomInfo Technologies Inc.
2.05%
10,538,803
$168,936,690,000 0.19%
Lpl Finl Hldgs Inc
14.45%
636,536
$167,918,123,000 0.19%
Autodesk Inc.
302.31%
644,395
$167,813,345,000 0.19%
Interactive Brokers Group In
10,323.91%
1,479,778
$165,305,999,000 0.19%
C3.ai Inc
25,932.78%
6,048,717
$163,738,768,000 0.19%
Avantor, Inc.
25.08%
6,393,609
$163,484,583,000 0.19%
Criteo S.A
0.08%
4,571,230
$160,313,041,000 0.18%
Monolithic Pwr Sys Inc
9.46%
236,250
$160,040,476,000 0.18%
Marathon Pete Corp
6.72%
789,953
$159,175,530,000 0.18%
Unity Software Inc.
12.32%
5,941,400
$158,635,375,000 0.18%
Pinterest Inc
12.53%
4,429,665
$153,576,485,000 0.17%
Tenable Holdings Inc
18.97%
3,096,665
$153,068,151,000 0.17%
Fedex Corp
63.31%
526,064
$152,421,787,000 0.17%
Dbx Etf Tr
7.36%
4,193,945
$149,765,775,000 0.17%
Sentinelone Inc
55.85%
6,405,564
$149,313,701,000 0.17%
Cigna Group (The)
48.02%
401,738
$145,907,225,000 0.17%
Starbucks Corp.
49.30%
1,571,303
$143,601,385,000 0.16%
Arista Networks Inc
14.62%
487,198
$141,277,676,000 0.16%
BILL Holdings Inc
16.61%
2,008,084
$137,995,533,000 0.16%
Splunk Inc
Closed
1,300,144
$137,932,274,000
Lululemon Athletica inc.
16.98%
349,605
$136,371,475,000 0.15%
Roku Inc
554.76%
2,011,892
$131,114,998,000 0.15%
Analog Devices Inc.
8.50%
649,857
$128,535,214,000 0.15%
Aptiv PLC
24.25%
1,609,940
$128,231,722,000 0.15%
Roblox Corporation
531.55%
3,262,546
$124,375,535,000 0.14%
Public Svc Enterprise Grp In
3.57%
1,805,821
$120,487,999,000 0.14%
Uber Technologies Inc
68.04%
1,558,002
$119,950,574,000 0.14%
Pepsico Inc
8.26%
673,115
$117,801,856,000 0.13%
Comcast Corp New
5.72%
2,682,232
$116,274,756,000 0.13%
Raymond James Finl Inc
1,246.74%
900,672
$115,664,300,000 0.13%
Coca-Cola Co
8.11%
1,856,095
$113,555,893,000 0.13%
Roper Technologies Inc
25.05%
200,958
$112,705,287,000 0.13%
JFrog Ltd
Opened
2,530,752
$111,909,854,000 0.13%
Qualcomm, Inc.
57.63%
660,216
$111,774,567,000 0.13%
Northern Lights Fund Trust
112.15%
1,123,533
$108,656,877,000 0.12%
Saia Inc.
27.83%
182,629
$106,837,967,000 0.12%
AMGEN Inc.
0.97%
374,472
$106,469,878,000 0.12%
Ametek Inc
11.23%
567,628
$103,690,605,000 0.12%
Repligen Corp.
490.58%
562,803
$103,510,726,000 0.12%
Valero Energy Corp.
38.83%
605,604
$103,370,546,000 0.12%
Bank New York Mellon Corp
11.38%
1,761,740
$101,511,460,000 0.11%
Avery Dennison Corp.
1.29%
441,869
$98,373,104,000 0.11%
Kraft Heinz Co
7.34%
2,661,712
$98,217,174,000 0.11%
Cheniere Energy Inc.
34.40%
596,396
$96,108,998,000 0.11%
Kenvue Inc
Opened
4,371,590
$93,814,322,000 0.11%
Activision Blizzard Inc
Closed
1,110,342
$93,601,830,000
Waters Corp.
567.96%
269,226
$92,480,297,000 0.10%
Oracle Corp.
70.74%
735,650
$92,404,996,000 0.10%
Cencora Inc.
16.03%
374,822
$91,077,998,000 0.10%
Dell Technologies Inc
Opened
791,630
$90,332,900,000 0.10%
Chewy Inc
9.30%
5,596,856
$89,045,982,000 0.10%
Hartford Finl Svcs Group Inc
30.59%
862,340
$88,864,138,000 0.10%
Viking Therapeutics Inc
2,707.30%
1,068,597
$87,624,954,000 0.10%
Vertiv Holdings Co
151.29%
1,065,779
$87,042,170,000 0.10%
T Rowe Price Etf Inc
Opened
2,861,296
$86,496,979,000 0.10%
KLA Corp.
18.06%
121,072
$84,577,266,000 0.10%
Cooper Cos Inc
Closed
217,748
$83,491,114,000
Natera Inc
3.59%
908,804
$83,119,215,000 0.09%
Alteryx Inc
Closed
1,825,961
$82,898,630,000
Mcdonalds Corp
45.51%
290,667
$81,953,560,000 0.09%
Truist Finl Corp
29.54%
2,100,834
$81,890,509,000 0.09%
Vanguard Scottsdale Fds
Opened
1,053,701
$81,461,625,000 0.09%
Chesapeake Energy Corp.
283.83%
910,320
$80,863,728,000 0.09%
International Business Machs
0.13%
418,746
$79,963,734,000 0.09%
Regeneron Pharmaceuticals, Inc.
3.40%
82,827
$79,720,160,000 0.09%
Gilead Sciences, Inc.
4.78%
1,082,535
$79,295,687,000 0.09%
Intel Corp.
81.66%
1,774,904
$78,397,510,000 0.09%
Akamai Technologies Inc
31.25%
716,833
$77,962,758,000 0.09%
Motorola Solutions Inc
44.62%
218,905
$77,706,896,000 0.09%
Verisk Analytics Inc
11.68%
317,343
$74,807,266,000 0.08%
Dynatrace Inc
83.42%
1,594,491
$74,047,845,000 0.08%
Veralto Corp
Opened
825,858
$73,220,570,000 0.08%
Prologis Inc
67.15%
559,053
$72,799,882,000 0.08%
Otis Worldwide Corporation
25.86%
712,867
$70,766,308,000 0.08%
Pfizer Inc.
8.98%
2,536,272
$70,381,548,000 0.08%
Honeywell International Inc
6.11%
341,376
$70,067,424,000 0.08%
Bristol-Myers Squibb Co.
41.57%
1,278,206
$69,317,112,000 0.08%
Alibaba Group Hldg Ltd
4,728.29%
953,105
$68,966,679,000 0.08%
Goldman Sachs Group, Inc.
0.29%
164,286
$68,620,620,000 0.08%
Check Point Software Tech Lt
14.16%
417,271
$68,436,617,000 0.08%
Varonis Sys Inc
66.73%
1,420,264
$66,993,891,000 0.08%
Deere & Co.
88.51%
161,758
$66,440,480,000 0.08%
Medtronic Plc
6.25%
753,884
$65,700,991,000 0.07%
Texas Instrs Inc
21.76%
376,374
$65,568,114,000 0.07%
CVS Health Corp
0.63%
816,266
$65,105,374,000 0.07%
Hess Corporation
8.98%
426,397
$65,085,238,000 0.07%
Tenet Healthcare Corp.
41.86%
618,597
$65,020,731,000 0.07%
Super Micro Computer Inc
19.45%
64,116
$64,759,177,000 0.07%
Mettler-Toledo International, Inc.
7.20%
48,079
$64,007,093,000 0.07%
Eog Res Inc
0.71%
496,209
$63,435,358,000 0.07%
Stanley Black & Decker Inc
0.25%
636,765
$62,358,395,000 0.07%
Qualys Inc
2.88%
369,823
$61,712,365,000 0.07%
Celsius Holdings Inc
42.57%
739,942
$61,211,121,000 0.07%
Royal Caribbean Group
32.08%
435,002
$60,469,628,000 0.07%
Progressive Corp.
2.35%
286,667
$59,288,470,000 0.07%
Altria Group Inc.
2.87%
1,358,373
$59,252,230,000 0.07%
Epam Sys Inc
9.40%
213,773
$59,035,550,000 0.07%
Asml Holding N V
Opened
60,879
$58,836,109,000 0.07%
American Express Co.
22.40%
256,210
$58,336,455,000 0.07%
Rollins, Inc.
27.30%
1,253,589
$58,003,562,000 0.07%
Quanta Svcs Inc
80.59%
222,968
$57,927,087,000 0.07%
Churchill Downs, Inc.
71.26%
458,011
$56,678,860,000 0.06%
Colgate-Palmolive Co.
7.11%
627,945
$56,546,447,000 0.06%
Dropbox Inc
293.60%
2,324,188
$56,478,118,000 0.06%
Nextracker Inc
220.93%
999,679
$56,251,938,000 0.06%
Ameriprise Finl Inc
32.31%
128,151
$56,186,525,000 0.06%
Caci International Inc.
36.06%
147,709
$55,956,601,000 0.06%
PTC Inc
3.35%
295,326
$55,799,031,000 0.06%
Ishares Tr
12.75%
3,067,613
$251,335,757,000 0.28%
Valaris Ltd
0.69%
728,472
$54,824,804,000 0.06%
Alcoa Corp
99.01%
1,616,458
$54,620,116,000 0.06%
Charles Riv Labs Intl Inc
32.22%
200,730
$54,387,794,000 0.06%
Blackrock Inc.
9.77%
63,826
$53,211,736,000 0.06%
Boeing Co.
22.98%
274,031
$52,885,243,000 0.06%
Schwab Charles Corp
24.02%
729,919
$52,802,340,000 0.06%
Dow Inc
0.51%
907,924
$52,596,038,000 0.06%
Cintas Corporation
1.18%
76,372
$52,469,855,000 0.06%
Universal Hlth Svcs Inc
4.14%
286,916
$52,350,695,000 0.06%
S&P Global Inc
3.89%
122,060
$51,930,427,000 0.06%
Coinbase Global Inc
762.11%
195,320
$51,783,237,000 0.06%
BP plc
2.34%
1,358,547
$51,190,053,000 0.06%
Constellation Energy Corp
138.71%
269,553
$49,826,872,000 0.06%
Rambus Inc.
266.53%
799,538
$49,419,444,000 0.06%
Cf Inds Hldgs Inc
67.91%
590,313
$49,119,945,000 0.06%
Marsh & McLennan Cos., Inc.
61.81%
237,932
$49,009,234,000 0.06%
Inspire Med Sys Inc
18.16%
225,747
$48,488,198,000 0.05%
AbCellera Biologics Inc.
0.07%
10,632,134
$48,163,567,000 0.05%
Church & Dwight Co., Inc.
24.44%
453,771
$47,332,853,000 0.05%
Entegris Inc
6.96%
326,742
$45,920,320,000 0.05%
Reliance Inc.
34.08%
136,356
$45,567,448,000 0.05%
Baker Hughes Company
7.78%
1,357,051
$45,461,209,000 0.05%
SLM Corp.
3,217.19%
2,081,936
$45,365,385,000 0.05%
Zoetis Inc
88.21%
265,950
$45,001,400,000 0.05%
Tapestry Inc
853.01%
946,988
$44,962,990,000 0.05%
T-Mobile US, Inc.
11.29%
270,497
$44,150,519,000 0.05%
Sarepta Therapeutics Inc
405.94%
337,634
$43,710,098,000 0.05%
Lockheed Martin Corp.
10.25%
95,406
$43,397,327,000 0.05%
Automatic Data Processing In
17.33%
172,623
$43,110,868,000 0.05%
Builders Firstsource Inc
136.70%
206,275
$43,018,652,000 0.05%
Dover Corp.
259.44%
241,843
$42,852,162,000 0.05%
Cava Group Inc
851.23%
608,604
$42,632,711,000 0.05%
Ecolab, Inc.
7.18%
183,599
$42,393,009,000 0.05%
DTE Energy Co.
23.11%
373,987
$41,938,902,000 0.05%
Generac Holdings Inc
11.91%
330,591
$41,700,749,000 0.05%
Inari Med Inc
87.72%
857,259
$41,131,286,000 0.05%
Tetra Tech, Inc.
1,772.63%
222,187
$41,040,148,000 0.05%
Chart Inds Inc
5.68%
246,882
$40,666,404,000 0.05%
Phillips 66
20.71%
246,345
$40,237,993,000 0.05%
Globant S.A.
935.80%
198,449
$40,066,853,000 0.05%
PayPal Holdings Inc
3.66%
597,886
$40,052,383,000 0.05%
General Mtrs Co
19.93%
868,911
$39,405,113,000 0.04%
Hilton Worldwide Holdings Inc
10.52%
184,702
$39,398,784,000 0.04%
Elanco Animal Health Inc
0.16%
2,397,947
$39,038,578,000 0.04%
Skyline Champion Corp
112.81%
458,269
$38,957,447,000 0.04%
MetLife, Inc.
9.10%
525,090
$38,914,421,000 0.04%
Fortive Corp
0.32%
449,519
$38,667,626,000 0.04%
Jabil Inc
162.31%
287,462
$38,505,535,000 0.04%
Air Prods & Chems Inc
55.31%
158,621
$38,429,110,000 0.04%
Livent Corp
Closed
1,397,977
$38,346,509,000
The Southern Co.
2.69%
533,671
$38,285,558,000 0.04%
Occidental Pete Corp
88.65%
580,406
$37,720,586,000 0.04%
GitLab Inc.
2,747.54%
646,647
$37,712,453,000 0.04%
Chubb Limited
33.17%
145,393
$37,675,688,000 0.04%
Rapid7 Inc
3,150.76%
767,408
$37,633,689,000 0.04%
Idexx Labs Inc
79.56%
69,519
$37,535,395,000 0.04%
Tractor Supply Co.
34.62%
143,305
$37,505,785,000 0.04%
FTAI Aviation Ltd
32.40%
545,545
$36,715,178,000 0.04%
CSX Corp.
14.05%
986,831
$36,581,825,000 0.04%
Leidos Holdings Inc
67.23%
278,484
$36,506,467,000 0.04%
ExlService Holdings Inc
1,217.72%
1,140,197
$36,257,724,000 0.04%
3M Co.
12.39%
341,726
$36,246,877,000 0.04%
Agilent Technologies Inc.
18.87%
248,829
$36,207,108,000 0.04%
Modine Mfg Co
1,733.17%
379,759
$36,149,259,000 0.04%
American Finl Group Inc Ohio
711.79%
264,384
$36,083,281,000 0.04%
Aon plc.
72.47%
107,952
$36,025,741,000 0.04%
Ford Mtr Co Del
3.05%
2,705,750
$35,932,360,000 0.04%
PVH Corp
546.30%
254,099
$35,728,861,000 0.04%
Us Bancorp Del
36.85%
789,310
$35,282,157,000 0.04%
Equinix Inc
46.08%
42,408
$35,000,595,000 0.04%
IQVIA Holdings Inc
88.17%
138,201
$34,949,651,000 0.04%
MercadoLibre Inc
26.25%
22,876
$34,587,596,000 0.04%
Dave & Busters Entmt Inc
3,129.98%
551,745
$34,539,237,000 0.04%
D.R. Horton Inc.
4.68%
209,151
$34,415,797,000 0.04%
Palantir Technologies Inc.
46.13%
1,482,346
$34,108,781,000 0.04%
General Dynamics Corp.
7.93%
120,292
$33,981,287,000 0.04%
Littelfuse, Inc.
94.61%
139,980
$33,923,749,000 0.04%
Fiserv, Inc.
11.36%
211,092
$33,736,723,000 0.04%
Northern Oil & Gas Inc
19.86%
838,902
$33,287,631,000 0.04%
Reata Pharmaceuticals Inc
Closed
325,636
$33,201,846,000
Oreilly Automotive Inc
11.56%
29,283
$33,056,993,000 0.04%
Pool Corporation
201.69%
81,624
$32,935,285,000 0.04%
Amphenol Corp.
9.62%
279,831
$32,278,506,000 0.04%
Old Dominion Freight Line In
45.41%
147,032
$32,245,589,000 0.04%
Summit Matls Inc
43.04%
714,907
$31,863,406,000 0.04%
Blackstone Inc
134.89%
241,019
$31,662,666,000 0.04%
SiTime Corp
127.72%
337,574
$31,472,024,000 0.04%
Ryman Hospitality Pptys Inc
8.66%
271,664
$31,407,076,000 0.04%
Trane Technologies plc
15.86%
103,846
$31,174,569,000 0.04%
Acushnet Hldgs Corp
247.16%
469,632
$30,972,230,000 0.04%
NiSource Inc
0.29%
1,106,347
$30,601,198,000 0.03%
Patrick Inds Inc
1,401.97%
253,712
$30,310,973,000 0.03%
Confluent Inc
1,042.34%
982,508
$29,986,145,000 0.03%
Cooper Cos Inc
Opened
295,438
$29,975,139,000 0.03%
Ppg Inds Inc
23.30%
206,417
$29,909,823,000 0.03%
Simon Ppty Group Inc New
8.53%
190,865
$29,868,463,000 0.03%
Seagen Inc
Closed
155,017
$29,834,573,000
American Intl Group Inc
49.95%
381,557
$29,826,311,000 0.03%
Travelers Companies Inc.
15.58%
128,661
$29,610,042,000 0.03%
Ansys Inc.
4.47%
84,926
$29,482,910,000 0.03%
HCI Group Inc
19.10%
252,040
$29,256,803,000 0.03%
Apellis Pharmaceuticals Inc
123.42%
494,692
$29,077,995,000 0.03%
Piper Sandler Companies
1,990.08%
144,926
$28,766,362,000 0.03%
Grainger W W Inc
25.50%
28,095
$28,581,044,000 0.03%
SpringWorks Therapeutics, Inc.
1,290.19%
580,097
$28,552,374,000 0.03%
Tower Semiconductor Ltd.
5,244.33%
852,367
$28,511,677,000 0.03%
TREX Co., Inc.
459.43%
284,970
$28,425,758,000 0.03%
Halliburton Co.
56.17%
714,568
$28,168,271,000 0.03%
Agilysys, Inc
464.86%
332,727
$28,035,577,000 0.03%
Lattice Semiconductor Corp.
75.04%
354,223
$27,710,866,000 0.03%
Waste Mgmt Inc Del
86.21%
129,700
$27,645,555,000 0.03%
Equity Residential
255.78%
435,928
$27,511,416,000 0.03%
Edison Intl
9.63%
386,842
$27,361,334,000 0.03%
Microstrategy Inc.
260.80%
15,774
$26,888,374,000 0.03%
Johnson Ctls Intl Plc
30.78%
410,405
$26,807,655,000 0.03%
Marriott Intl Inc New
28.36%
106,239
$26,805,163,000 0.03%
Sempra
99.42%
372,632
$26,766,156,000 0.03%
Paychex Inc.
8.89%
215,718
$26,490,171,000 0.03%
Moderna Inc
52.76%
248,419
$26,471,529,000 0.03%
Arcellx Inc
567.43%
380,323
$26,451,465,000 0.03%
American Elec Pwr Co Inc
26.68%
305,830
$26,331,963,000 0.03%
MSCI Inc
28.38%
46,467
$26,042,430,000 0.03%
Illinois Tool Wks Inc
10.12%
96,482
$25,889,015,000 0.03%
Becton Dickinson & Co.
13.58%
103,778
$25,679,866,000 0.03%
MYR Group Inc
74.97%
144,861
$25,604,182,000 0.03%
Bellring Brands Inc
15.22%
432,148
$25,509,698,000 0.03%
Universal Display Corp.
13.43%
151,157
$25,462,397,000 0.03%
Casella Waste Sys Inc
29.27%
254,735
$25,185,650,000 0.03%
Biohaven Ltd
1,878.02%
460,404
$25,179,495,000 0.03%
Clean Harbors, Inc.
9.26%
123,964
$24,955,192,000 0.03%
Diamondback Energy Inc
21.17%
125,757
$24,921,264,000 0.03%
Cardinal Health, Inc.
18.93%
222,279
$24,873,021,000 0.03%
Spdr Ser Tr
44.56%
261,586
$24,821,895,000 0.03%
Carrier Global Corporation
0.47%
426,874
$24,814,185,000 0.03%
Targa Res Corp
6.59%
221,559
$24,812,393,000 0.03%
Veeco Instrs Inc Del
520.84%
705,448
$24,810,606,000 0.03%
Kimberly-Clark Corp.
24.05%
191,686
$24,794,584,000 0.03%
Construction Partners Inc
11.39%
440,326
$24,724,305,000 0.03%
Hostess Brands, Inc.
Closed
971,838
$24,606,938,000
Fastenal Co.
28.57%
316,943
$24,448,983,000 0.03%
Guidewire Software Inc
25.13%
207,627
$24,232,147,000 0.03%
Northrop Grumman Corp.
9.80%
50,493
$24,168,980,000 0.03%
Option Care Health Inc
20.39%
719,001
$24,114,955,000 0.03%
Williams Cos Inc
50.22%
611,230
$23,819,633,000 0.03%
General Mls Inc
8.29%
339,096
$23,726,547,000 0.03%
Airbnb, Inc.
30.12%
143,453
$23,664,008,000 0.03%
Cummins Inc.
36.73%
79,561
$23,442,649,000 0.03%
Fuller H B Co
662.00%
293,460
$23,400,501,000 0.03%
FTI Consulting Inc.
966.44%
111,070
$23,356,910,000 0.03%
Electronic Arts, Inc.
13.41%
174,715
$23,179,439,000 0.03%
Alcon Ag
49.29%
277,839
$23,115,557,000 0.03%
Pnc Finl Svcs Group Inc
8.78%
142,690
$23,058,704,000 0.03%
Silicon Motion Technology Corp
Opened
299,518
$23,044,916,000 0.03%
Crown Castle Inc
28.50%
216,532
$22,915,581,000 0.03%
Yum Brands Inc.
9.94%
163,935
$22,729,588,000 0.03%
Gentex Corp.
5.64%
626,444
$22,627,238,000 0.03%
Horizon Therapeutics Pub L
Closed
219,986
$22,625,560,000
Gartner, Inc.
11.63%
47,438
$22,612,272,000 0.03%
Skyward Specialty Ins Group
Opened
604,123
$22,600,241,000 0.03%
Medpace Holdings Inc
2.32%
55,715
$22,517,216,000 0.03%
Element Solutions Inc
21.57%
900,990
$22,506,424,000 0.03%
Unum Group
7.53%
419,211
$22,494,862,000 0.03%
Kulicke & Soffa Inds Inc
110.96%
445,234
$22,399,723,000 0.03%
Keysight Technologies Inc
85.89%
142,759
$22,324,652,000 0.03%
United Rentals, Inc.
81.40%
30,929
$22,303,211,000 0.03%
Sprout Social, Inc.
69.47%
373,076
$22,276,369,000 0.03%
Insulet Corporation
172.13%
129,177
$22,140,938,000 0.03%
Ferguson Plc New
15.48%
101,258
$22,121,932,000 0.03%
Pioneer Nat Res Co
53.10%
83,691
$21,968,888,000 0.02%
Humana Inc.
38.16%
62,981
$21,836,772,000 0.02%
Spotify Technology S.A.
9.02%
81,707
$21,562,477,000 0.02%
Biogen Inc
16.38%
98,088
$21,150,716,000 0.02%
Paccar Inc.
10.70%
170,182
$21,083,848,000 0.02%
Netapp Inc
20.73%
198,579
$20,844,838,000 0.02%
Onto Innovation Inc.
44.47%
115,103
$20,842,852,000 0.02%
CDW Corp
11.06%
81,471
$20,838,652,000 0.02%
FirstCash Holdings Inc
985.23%
163,305
$20,827,920,000 0.02%
Boot Barn Holdings Inc
1,182.50%
218,820
$20,820,723,000 0.02%
Select Med Hldgs Corp
239.70%
689,805
$20,797,620,000 0.02%
PG&E Corp.
61.35%
1,235,651
$20,709,510,000 0.02%
Norfolk Southn Corp
9.55%
81,175
$20,689,072,000 0.02%
Loews Corp.
7.19%
263,061
$20,595,046,000 0.02%
Neurocrine Biosciences, Inc.
12.77%
148,983
$20,547,735,000 0.02%
Wheaton Precious Metals Corp
91.00%
435,507
$20,541,174,000 0.02%
Willis Towers Watson Plc Ltd
27.82%
74,513
$20,491,075,000 0.02%
Equitable Holdings, Inc.
55.45%
528,546
$20,090,034,000 0.02%
Innospec Inc
8.21%
155,758
$20,083,437,000 0.02%
Prudential Finl Inc
34.44%
170,557
$20,023,392,000 0.02%
Heico Corp.
1.66%
136,259
$24,843,959,000 0.03%
Ensign Group Inc
9.71%
159,751
$19,876,220,000 0.02%
Charter Communications Inc N
7.51%
68,113
$19,795,681,000 0.02%
Kirby Corp.
11.91%
207,357
$19,765,268,000 0.02%
Southwestern Energy Company
2.40%
2,600,343
$19,710,600,000 0.02%
Cytokinetics Inc
58.60%
280,711
$19,680,648,000 0.02%
Cboe Global Mkts Inc
178.51%
106,367
$19,542,810,000 0.02%
Owens Corning
57.28%
116,028
$19,353,471,000 0.02%
Flowserve Corp.
18.14%
421,644
$19,260,746,000 0.02%
Broadridge Finl Solutions In
26.23%
93,809
$19,217,712,000 0.02%
Weatherford Intl Plc
82.55%
166,233
$19,186,613,000 0.02%
Deckers Outdoor Corp.
2.77%
20,348
$19,152,758,000 0.02%
LKQ Corp
23.69%
357,295
$19,083,126,000 0.02%
Dutch Bros Inc.
Opened
576,114
$19,011,762,000 0.02%
Nasdaq Inc
9.96%
301,029
$18,994,929,000 0.02%
Kinder Morgan Inc
12.01%
1,035,205
$18,985,660,000 0.02%
Fair Isaac Corp.
9.82%
15,167
$18,952,835,000 0.02%
Corteva Inc
9.88%
327,684
$18,897,537,000 0.02%
Centene Corp.
9.08%
239,962
$18,832,218,000 0.02%
Ashland Inc
40.60%
191,428
$18,639,343,000 0.02%
DuPont de Nemours Inc
94.39%
242,634
$18,602,749,000 0.02%
SS&C Technologies Holdings Inc
504.79%
288,431
$18,566,303,000 0.02%
Vici Pptys Inc
14.53%
621,582
$18,516,928,000 0.02%
West Pharmaceutical Svsc Inc
9.96%
45,980
$18,194,746,000 0.02%
Wendys Co
25.07%
964,055
$18,162,796,000 0.02%
Murphy Oil Corp.
98.09%
396,657
$18,127,225,000 0.02%
Hewlett Packard Enterprise C
64.96%
1,019,142
$18,069,388,000 0.02%
Digital Rlty Tr Inc
23.73%
124,721
$17,964,813,000 0.02%
Resmed Inc.
61.47%
90,593
$17,940,132,000 0.02%
Pure Storage Inc
40.06%
343,108
$17,838,185,000 0.02%
Couchbase Inc
4,982.56%
677,505
$17,825,156,000 0.02%
Synchrony Financial
112.29%
413,205
$17,817,399,000 0.02%
Icon Plc
82.22%
53,002
$17,806,022,000 0.02%
Keurig Dr Pepper Inc
8.16%
580,469
$17,802,984,000 0.02%
Strategic Ed Inc
14.61%
170,836
$17,787,444,000 0.02%
Nucor Corp.
10.03%
89,415
$17,695,228,000 0.02%
Vanguard Intl Equity Index F
51.56%
619,890
$25,966,363,000 0.03%
RPM International, Inc.
106.32%
147,148
$17,503,255,000 0.02%
Axon Enterprise Inc
69.39%
55,903
$17,490,931,000 0.02%
Equifax, Inc.
9.06%
64,618
$17,286,607,000 0.02%
e.l.f. Beauty Inc
126.67%
87,509
$17,154,389,000 0.02%
Nuvalent Inc
2,297.93%
228,115
$17,129,155,000 0.02%
Reinsurance Grp Of America I
55.48%
88,697
$17,107,877,000 0.02%
Evolent Health Inc
20.51%
521,417
$17,097,263,000 0.02%
Merit Med Sys Inc
417.94%
224,771
$17,026,334,000 0.02%
Mgic Invt Corp Wis
31.38%
761,333
$17,023,406,000 0.02%
Monster Beverage Corp.
49.62%
283,461
$16,803,568,000 0.02%
Power Integrations Inc.
78.09%
234,258
$16,761,159,000 0.02%
Patterson-UTI Energy Inc
519.56%
1,389,578
$16,591,561,000 0.02%
UBS Group AG
11.96%
536,456
$16,521,916,000 0.02%
Molina Healthcare Inc
6.17%
40,146
$16,493,182,000 0.02%
Ge Healthcare Technologies I
7.64%
181,398
$16,490,893,000 0.02%
Novo-nordisk A S
310.77%
127,360
$16,353,024,000 0.02%
Texas Roadhouse Inc
10.14%
105,737
$16,333,195,000 0.02%
Lennar Corp.
5.50%
95,543
$16,403,379,000 0.02%
PPL Corp
94.96%
584,424
$16,089,193,000 0.02%
Fidelity Natl Information Sv
5.47%
216,412
$16,053,442,000 0.02%
nVent Electric plc
60.11%
212,749
$16,041,282,000 0.02%
Bruker Corp
17.12%
170,392
$16,006,624,000 0.02%
Wingstop Inc
17.89%
43,686
$16,006,550,000 0.02%
Albemarle Corp.
91.00%
120,705
$15,901,677,000 0.02%
Public Storage
47.32%
54,437
$15,789,996,000 0.02%
Oneok Inc.
26.00%
195,027
$15,635,315,000 0.02%
Genpact Limited
10.98%
473,911
$15,615,270,000 0.02%
Wns Hldgs Ltd
Closed
211,286
$15,576,004,000
Kura Sushi USA, Inc.
5,728.26%
134,691
$15,511,016,000 0.02%
Aflac Inc.
13.09%
179,854
$15,442,265,000 0.02%
L3Harris Technologies Inc
9.13%
72,290
$15,404,999,000 0.02%
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Showing first 500 out of 2834 holdings