Fil Ltd 13F annual report
Fil Ltd is an investment fund managing more than $101 trillion ran by Stephanie Brown. There are currently 850 companies in Mrs. Brown’s portfolio. The largest investments include Microsoft and Royal Bk Cda, together worth $5.87 trillion.
Limited to 30 biggest holdings
$101 trillion Assets Under Management (AUM)
As of 6th August 2024, Fil Ltd’s top holding is 7,614,203 shares of Microsoft currently worth over $3.4 trillion and making up 3.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Fil Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 23,208,275 shares of Royal Bk Cda worth $2.47 trillion.
The third-largest holding is Alphabet Inc worth $2.45 trillion and the next is Amazon.com worth $2.17 trillion, with 11,246,902 shares owned.
Currently, Fil Ltd's portfolio is worth at least $101 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 Fil Ltd
The Fil Ltd office and employees reside in Hamilton, Bermuda. According to the last 13-F report filed with the SEC, Stephanie Brown serves as the Duly authorized under Power of Attorney at Fil Ltd.
Recent trades
In the most recent 13F filing, Fil Ltd revealed that it had opened a new position in
Ferrovial Se and bought 11,714,995 shares worth $455 billion.
The investment fund also strengthened its position in Royal Bk Cda by buying
4,053,126 additional shares.
This makes their stake in Royal Bk Cda total 23,208,275 shares worth $2.47 trillion.
On the other hand, there are companies that Fil Ltd is getting rid of from its portfolio.
Fil Ltd closed its position in Masonite Intl Corp on 13th August 2024.
It sold the previously owned 982,800 shares for $129 billion.
Stephanie Brown also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $3.4 trillion and 7,614,203 shares.
One of the largest hedge funds
The two most similar investment funds to Fil Ltd are Canada Pension Plan Investment Board and Citigroup Inc. They manage $102 trillion and $103 trillion respectively.
Stephanie Brown investment strategy
Fil Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $52.9 billion.
The complete list of Fil Ltd trades based on 13F SEC filings
These positions were updated on August 13th 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 |
0.03%
7,614,203
|
$3,403,168,031,000 | 3.37% |
| Royal Bk Cda |
21.16%
23,208,275
|
$2,470,878,443,000 | 2.45% |
| Alphabet Inc |
7.61%
13,430,733
|
$2,447,764,830,000 | 2.42% |
| Amazon.com Inc. |
0.78%
11,246,902
|
$2,173,463,812,000 | 2.15% |
| Apple Inc |
27.62%
9,438,322
|
$1,987,899,379,000 | 1.97% |
| Canadian Nat Res Ltd |
119.48%
52,803,545
|
$1,880,864,548,000 | 1.86% |
| Canadian Natl Ry Co |
23.45%
14,278,831
|
$1,687,303,695,000 | 1.67% |
| Agnico Eagle Mines Ltd |
11.06%
21,426,552
|
$1,401,435,680,000 | 1.39% |
| Cisco Sys Inc |
16.82%
26,431,176
|
$1,255,745,171,000 | 1.24% |
| Franco Nev Corp |
7.45%
10,366,454
|
$1,228,994,093,000 | 1.22% |
| Rogers Communications Inc. |
6.17%
32,181,465
|
$1,190,294,308,000 | 1.18% |
| Texas Instrs Inc |
14.97%
5,956,529
|
$1,158,723,586,000 | 1.15% |
| Progressive Corp. |
3.55%
4,943,904
|
$1,026,898,300,000 | 1.02% |
| Alibaba Group Hldg Ltd |
7.98%
13,201,637
|
$950,517,864,000 | 0.94% |
| Visa Inc |
15.70%
3,538,776
|
$928,822,536,000 | 0.92% |
| Teck Resources Ltd |
28.53%
19,317,797
|
$925,733,349,000 | 0.92% |
| HDFC Bank Ltd. |
8.14%
13,976,122
|
$899,083,928,000 | 0.89% |
| Salesforce Inc |
31.19%
3,399,309
|
$873,962,345,000 | 0.87% |
| Fortis Inc. |
25.49%
21,979,634
|
$854,250,311,000 | 0.85% |
| NVIDIA Corp |
1,375.81%
6,911,776
|
$853,880,808,000 | 0.85% |
| Bank Montreal Que |
3.27%
9,550,708
|
$801,657,687,000 | 0.79% |
| Canadian Pacific Kansas City |
9.23%
10,102,294
|
$795,587,653,000 | 0.79% |
| Ishares Tr |
6.86%
11,480,484
|
$1,575,894,273,000 | 1.56% |
| Waste Connections Inc |
49.10%
4,488,100
|
$787,446,258,000 | 0.78% |
| Workday Inc |
305.17%
3,474,197
|
$776,691,481,000 | 0.77% |
| CME Group Inc |
6.33%
3,909,203
|
$768,549,310,000 | 0.76% |
| Manulife Finl Corp |
83.09%
28,814,111
|
$767,295,102,000 | 0.76% |
| Toronto Dominion Bk Ont |
38.61%
13,517,557
|
$743,043,226,000 | 0.74% |
| Autodesk Inc. |
7.69%
2,979,899
|
$737,376,008,000 | 0.73% |
| Thomson-Reuters Corp |
10.53%
4,257,511
|
$717,681,858,000 | 0.71% |
| PDD Holdings Inc |
68.95%
5,296,350
|
$704,149,733,000 | 0.70% |
| Fidelity Natl Information Sv |
23.39%
9,322,713
|
$702,559,652,000 | 0.70% |
| Unitedhealth Group Inc |
10.54%
1,363,216
|
$694,231,381,000 | 0.69% |
| BCE Inc |
28.75%
20,783,548
|
$673,161,809,000 | 0.67% |
| Baker Hughes Company |
0.30%
19,039,817
|
$669,630,364,000 | 0.66% |
| Cameco Corp. |
4.28%
13,573,494
|
$667,834,712,000 | 0.66% |
| Shopify Inc |
26.46%
9,908,095
|
$654,793,421,000 | 0.65% |
| Blackrock Inc. |
0.29%
780,558
|
$614,548,925,000 | 0.61% |
| Accenture Plc Ireland |
61.40%
1,996,531
|
$605,767,470,000 | 0.60% |
| JPMorgan Chase & Co. |
6.73%
2,887,069
|
$583,938,577,000 | 0.58% |
| Taiwan Semiconductor Mfg Ltd |
3.25%
3,285,224
|
$571,004,783,000 | 0.57% |
| Boston Scientific Corp. |
31.88%
7,397,562
|
$569,686,249,000 | 0.56% |
| Colgate-Palmolive Co. |
12.53%
5,708,945
|
$553,996,023,000 | 0.55% |
| Brookfield Asset Managmt Ltd |
23.81%
14,387,900
|
$547,729,857,000 | 0.54% |
| TC Energy Corporation |
16.30%
14,182,125
|
$537,615,585,000 | 0.53% |
| CGI Inc |
12.47%
5,378,720
|
$536,869,424,000 | 0.53% |
| Electronic Arts, Inc. |
7.15%
3,833,711
|
$534,150,953,000 | 0.53% |
| Procter And Gamble Co |
10.08%
3,102,807
|
$511,714,931,000 | 0.51% |
| Omnicom Group, Inc. |
5.42%
5,687,000
|
$510,123,900,000 | 0.51% |
| Kaspi Kz Jsc |
4.90%
3,949,755
|
$509,557,893,000 | 0.50% |
| Nu Hldgs Ltd |
5.97%
39,411,567
|
$508,015,099,000 | 0.50% |
| Brookfield Corp |
23.13%
11,953,352
|
$497,164,379,000 | 0.49% |
| Icici Bank Limited |
3.51%
16,457,074
|
$474,128,303,000 | 0.47% |
| Wheaton Precious Metals Corp |
2.24%
8,701,552
|
$456,211,054,000 | 0.45% |
| Linde Plc. |
2.56%
1,039,252
|
$456,034,171,000 | 0.45% |
| Ferrovial Se |
Opened
11,714,995
|
$454,924,265,000 | 0.45% |
| Restaurant Brands International Inc |
17.53%
6,288,754
|
$443,138,592,000 | 0.44% |
| Berkshire Hathaway Inc. |
1.17%
1,067,873
|
$434,410,737,000 | 0.43% |
| Pembina Pipeline Corporation |
39.49%
11,705,982
|
$434,337,667,000 | 0.43% |
| TFI International Inc |
3.49%
2,981,788
|
$432,953,743,000 | 0.43% |
| Meta Platforms Inc |
7.85%
845,801
|
$426,469,780,000 | 0.42% |
| Hubbell Inc. |
8.87%
1,149,586
|
$420,150,691,000 | 0.42% |
| T-Mobile US Inc |
1.52%
2,352,217
|
$414,413,591,000 | 0.41% |
| Trip.com Group Ltd |
11.73%
8,795,224
|
$413,375,528,000 | 0.41% |
| Packaging Corp Amer |
1.03%
2,260,000
|
$412,585,600,000 | 0.41% |
| Ansys Inc. |
86.91%
1,255,289
|
$403,575,415,000 | 0.40% |
| Aon plc. |
10.28%
1,370,143
|
$402,246,582,000 | 0.40% |
| Mastercard Incorporated |
3.98%
892,134
|
$393,573,836,000 | 0.39% |
| Disney Walt Co |
33.24%
3,928,516
|
$390,062,354,000 | 0.39% |
| Makemytrip Limited Mauritius |
15.72%
4,610,349
|
$387,730,350,000 | 0.38% |
| Qorvo Inc |
1.44%
3,318,102
|
$385,032,556,000 | 0.38% |
| Enbridge Inc |
20.30%
10,682,343
|
$380,037,011,000 | 0.38% |
| HCA Healthcare Inc |
16.81%
1,176,681
|
$378,044,072,000 | 0.37% |
| Qualcomm, Inc. |
72.37%
1,887,485
|
$375,949,263,000 | 0.37% |
| Methanex Corp. |
6.96%
7,674,097
|
$370,508,466,000 | 0.37% |
| Skyworks Solutions, Inc. |
14.45%
3,395,309
|
$361,872,033,000 | 0.36% |
| Imperial Oil Ltd. |
25.54%
5,283,334
|
$360,242,239,000 | 0.36% |
| Wabtec |
57.27%
2,274,907
|
$359,549,052,000 | 0.36% |
| NextEra Energy Inc |
250.71%
4,959,320
|
$351,169,450,000 | 0.35% |
| Union Pac Corp |
18.03%
1,543,822
|
$349,305,166,000 | 0.35% |
| Oracle Corp. |
31.91%
2,422,217
|
$342,017,040,000 | 0.34% |
| Cognizant Technology Solutio |
23.26%
4,929,280
|
$335,191,040,000 | 0.33% |
| Crown Castle Inc |
0.00%
3,417,881
|
$333,926,974,000 | 0.33% |
| Dollar Tree Inc |
1.05%
3,114,114
|
$332,493,952,000 | 0.33% |
| Brookfield Renewable Partner |
2.75%
13,292,967
|
$328,911,175,000 | 0.33% |
| Adobe Inc |
210.42%
591,920
|
$328,835,236,000 | 0.33% |
| Paychex Inc. |
4.84%
2,770,000
|
$328,411,200,000 | 0.33% |
| Norfolk Southn Corp |
12.82%
1,526,103
|
$327,639,053,000 | 0.32% |
| Elevance Health Inc |
8.54%
595,405
|
$322,626,154,000 | 0.32% |
| Cheniere Energy Inc. |
12.77%
1,840,179
|
$321,718,495,000 | 0.32% |
| Elastic N.V |
5.79%
2,797,008
|
$318,607,182,000 | 0.32% |
| Informatica Inc. |
33.59%
10,183,841
|
$314,477,010,000 | 0.31% |
| JD.com Inc |
6.82%
11,622,000
|
$300,312,480,000 | 0.30% |
| Wells Fargo Co New |
0.01%
4,913,073
|
$291,787,406,000 | 0.29% |
| Netflix Inc. |
30.87%
432,223
|
$291,698,659,000 | 0.29% |
| GE Aerospace |
3.36%
1,787,208
|
$284,112,456,000 | 0.28% |
| Corning, Inc. |
7.73%
7,311,896
|
$284,067,159,000 | 0.28% |
| Insulet Corporation |
94.59%
1,401,704
|
$282,863,867,000 | 0.28% |
| Gallagher Arthur J & Co |
13.83%
1,078,935
|
$279,778,635,000 | 0.28% |
| S&P Global Inc |
12.19%
608,450
|
$271,368,700,000 | 0.27% |
| Fedex Corp |
7.52%
897,659
|
$269,154,075,000 | 0.27% |
| Canadian Imperial Bk Comm To |
11.96%
5,617,580
|
$267,112,737,000 | 0.26% |
| Coca-cola Europacific Partne |
21.53%
3,594,426
|
$262,167,358,000 | 0.26% |
| Juniper Networks Inc |
12.93%
7,123,061
|
$259,706,804,000 | 0.26% |
| MercadoLibre Inc |
57.71%
155,557
|
$255,642,374,000 | 0.25% |
| Eli Lilly & Co |
21.36%
280,724
|
$254,161,895,000 | 0.25% |
| Cencora Inc. |
8.58%
1,108,958
|
$249,848,237,000 | 0.25% |
| Yum China Holdings Inc |
6.76%
7,963,214
|
$245,759,667,000 | 0.24% |
| Marsh & McLennan Cos., Inc. |
10.71%
1,164,427
|
$245,368,058,000 | 0.24% |
| Mckesson Corporation |
3.84%
420,006
|
$245,300,304,000 | 0.24% |
| Autoliv Inc. |
8.09%
2,270,576
|
$242,928,926,000 | 0.24% |
| Verisign Inc. |
22.15%
1,360,644
|
$241,922,503,000 | 0.24% |
| Lightspeed Commerce Inc |
0.20%
17,659,503
|
$241,389,353,000 | 0.24% |
| Pan Amern Silver Corp |
11.93%
12,123,480
|
$240,957,427,000 | 0.24% |
| Tetra Tech, Inc. |
8.35%
1,150,287
|
$235,210,686,000 | 0.23% |
| Grainger W W Inc |
2.86%
259,431
|
$234,069,026,000 | 0.23% |
| Infosys Ltd |
9.12%
12,531,963
|
$233,345,150,000 | 0.23% |
| Icon Plc |
8.47%
742,973
|
$232,899,746,000 | 0.23% |
| Intercontinental Exchange In |
12.27%
1,687,440
|
$230,993,661,000 | 0.23% |
| Cigna Group (The) |
6.49%
698,336
|
$230,848,931,000 | 0.23% |
| Service Corp Intl |
5.13%
3,242,275
|
$230,623,021,000 | 0.23% |
| Installed Bldg Prods Inc |
30.06%
1,112,687
|
$228,857,462,000 | 0.23% |
| Nutrien Ltd |
16.65%
4,484,272
|
$228,302,726,000 | 0.23% |
| Olink Hldg Ab |
2.88%
8,925,000
|
$227,409,000,000 | 0.23% |
| KE Holdings Inc. |
90.70%
15,992,137
|
$226,288,739,000 | 0.22% |
| Renaissancere Hldgs Ltd |
7.30%
1,007,406
|
$225,165,315,000 | 0.22% |
| Ishares Inc |
6.03%
7,174,844
|
$340,680,320,000 | 0.34% |
| Pfizer Inc. |
16.29%
7,790,841
|
$217,987,731,000 | 0.22% |
| Marvell Technology Inc |
322.31%
3,051,110
|
$213,272,590,000 | 0.21% |
| Valvoline Inc |
13.04%
4,901,713
|
$211,754,001,000 | 0.21% |
| West Fraser Timber Co Ltd |
100.38%
2,717,905
|
$208,742,573,000 | 0.21% |
| UBS Group AG |
13.11%
7,081,061
|
$208,463,536,000 | 0.21% |
| Quanta Svcs Inc |
12.87%
809,612
|
$205,714,314,000 | 0.20% |
| PTC Inc |
23.39%
1,132,166
|
$205,680,597,000 | 0.20% |
| Trimble Inc |
1.19%
3,615,016
|
$202,151,694,000 | 0.20% |
| Autohome Inc |
0.01%
7,270,343
|
$199,570,916,000 | 0.20% |
| IQVIA Holdings Inc |
27.70%
932,839
|
$197,239,478,000 | 0.20% |
| Kirby Corp. |
13.61%
1,645,600
|
$197,027,688,000 | 0.20% |
| Aramark |
62.48%
5,553,400
|
$188,926,668,000 | 0.19% |
| XPO Inc |
28.72%
1,779,331
|
$188,875,986,000 | 0.19% |
| Ge Healthcare Technologies I |
0.01%
2,404,145
|
$187,330,978,000 | 0.19% |
| Expedia Group Inc |
24.17%
1,472,065
|
$185,465,470,000 | 0.18% |
| Biogen Inc |
12.56%
790,605
|
$183,278,052,000 | 0.18% |
| Ryanair Holdings Plc |
25.67%
1,552,483
|
$180,771,120,000 | 0.18% |
| Magna International Inc. |
16.71%
4,305,920
|
$180,476,922,000 | 0.18% |
| Sun Life Financial, Inc. |
70.57%
3,636,921
|
$178,330,223,000 | 0.18% |
| Hunt J B Trans Svcs Inc |
58.54%
1,110,633
|
$177,701,280,000 | 0.18% |
| Johnson & Johnson |
31.43%
1,202,432
|
$175,747,461,000 | 0.17% |
| Zoom Video Communications In |
0.17%
2,914,572
|
$172,513,517,000 | 0.17% |
| Exxon Mobil Corp. |
55.30%
1,478,732
|
$170,231,627,000 | 0.17% |
| CMS Energy Corporation |
1.04%
2,853,534
|
$169,870,879,000 | 0.17% |
| Concentrix Corporation |
37.19%
2,639,675
|
$167,038,634,000 | 0.17% |
| Western Digital Corp. |
9.91%
2,181,530
|
$165,294,529,000 | 0.16% |
| Warner Music Group Corp. |
4.22%
5,390,316
|
$165,213,185,000 | 0.16% |
| Micron Technology Inc. |
29.24%
1,245,698
|
$163,846,657,000 | 0.16% |
| Procore Technologies, Inc. |
154.65%
2,468,285
|
$163,671,978,000 | 0.16% |
| Nutanix Inc |
47.06%
2,868,660
|
$163,083,321,000 | 0.16% |
| Lowes Cos Inc |
10.93%
732,166
|
$161,413,316,000 | 0.16% |
| Bunge Global SA |
43.25%
1,499,442
|
$160,095,422,000 | 0.16% |
| Uber Technologies Inc |
5.12%
2,155,415
|
$156,655,562,000 | 0.16% |
| Flowserve Corp. |
248.30%
3,187,061
|
$153,297,635,000 | 0.15% |
| CIENA Corp. |
19.01%
3,166,536
|
$152,563,704,000 | 0.15% |
| BWX Technologies Inc |
36.09%
1,598,478
|
$151,855,410,000 | 0.15% |
| Encore Wire Corp. |
Opened
522,800
|
$151,523,124,000 | 0.15% |
| Stryker Corp. |
4.05%
442,812
|
$150,666,783,000 | 0.15% |
| Resmed Inc. |
8.22%
780,716
|
$149,444,658,000 | 0.15% |
| FirstService Corp |
6.41%
967,767
|
$147,281,962,000 | 0.15% |
| Cooper Cos Inc |
19.19%
1,661,937
|
$145,087,100,000 | 0.14% |
| Nuvei Corporation |
138,190.01%
4,415,600
|
$143,017,606,000 | 0.14% |
| Sempra |
2.53%
1,876,100
|
$142,696,167,000 | 0.14% |
| Corteva Inc |
3.13%
2,628,968
|
$141,806,534,000 | 0.14% |
| Full Truck Alliance Co. Ltd. |
25.08%
17,567,713
|
$141,244,414,000 | 0.14% |
| Hashicorp Inc |
Opened
4,179,000
|
$140,790,510,000 | 0.14% |
| Bjs Whsl Club Hldgs Inc |
3.04%
1,600,479
|
$140,586,075,000 | 0.14% |
| Axonics Inc |
18.68%
2,040,739
|
$137,198,883,000 | 0.14% |
| Altria Group Inc. |
35.44%
2,990,000
|
$136,194,500,000 | 0.13% |
| Morgan Stanley |
7.38%
1,395,656
|
$135,643,806,000 | 0.13% |
| Dollar Gen Corp New |
26.67%
1,025,000
|
$135,535,750,000 | 0.13% |
| Select Sector Spdr Tr |
5.29%
2,578,672
|
$245,289,923,000 | 0.24% |
| DXC Technology Co |
11.66%
7,071,511
|
$134,995,145,000 | 0.13% |
| FTI Consulting Inc. |
14.25%
621,435
|
$133,937,886,000 | 0.13% |
| Reinsurance Grp Of America I |
189.18%
651,112
|
$133,653,760,000 | 0.13% |
| Cerevel Therapeutics Hldng I |
0.09%
3,252,000
|
$132,974,280,000 | 0.13% |
| United States Stl Corp New |
13.91%
3,497,000
|
$132,186,600,000 | 0.13% |
| Masonite Intl Corp |
Closed
982,800
|
$129,189,060,000 | |
| Diamondback Energy Inc |
99.54%
645,051
|
$129,132,760,000 | 0.13% |
| Akamai Technologies Inc |
0.08%
1,413,279
|
$127,308,172,000 | 0.13% |
| Vipshop Hldgs Ltd |
8.75%
9,747,664
|
$126,914,586,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
22.66%
228,801
|
$126,526,953,000 | 0.13% |
| Ishares Tr |
Opened
1,433,783
|
$126,029,526,000 | 0.12% |
| Southern Copper Corporation |
4.89%
1,156,353
|
$124,585,473,000 | 0.12% |
| Clarivate Plc |
14.89%
21,881,807
|
$124,507,481,000 | 0.12% |
| Nxp Semiconductors N V |
78.47%
453,095
|
$121,923,334,000 | 0.12% |
| NVR Inc. |
0.84%
15,925
|
$120,847,818,000 | 0.12% |
| M.D.C. Holdings, Inc. |
Closed
1,916,500
|
$120,567,015,000 | |
| Powerschool Holdings Inc |
Opened
5,357,000
|
$119,943,230,000 | 0.12% |
| Tricon Residential Inc |
Closed
10,584,000
|
$117,986,342,000 | |
| Steris Plc |
16.74%
531,042
|
$116,584,961,000 | 0.12% |
| Ecolab, Inc. |
5.37%
476,870
|
$113,495,060,000 | 0.11% |
| Humana Inc. |
8.78%
292,051
|
$109,124,856,000 | 0.11% |
| Telus Corp. |
83.41%
7,153,092
|
$108,285,907,000 | 0.11% |
| Mobileye Global Inc |
0.33%
3,796,057
|
$106,612,261,000 | 0.11% |
| Ero Copper Corp |
0.91%
4,960,355
|
$106,020,087,000 | 0.11% |
| RB Global Inc |
16.40%
1,381,135
|
$105,463,471,000 | 0.10% |
| Amedisys Inc. |
12.37%
1,145,075
|
$105,117,885,000 | 0.10% |
| Genpact Limited |
16.88%
3,256,585
|
$104,829,472,000 | 0.10% |
| Perficient Inc. |
Opened
1,383,000
|
$103,434,570,000 | 0.10% |
| Intapp Inc |
Opened
2,809,644
|
$103,029,645,000 | 0.10% |
| Acuity Brands, Inc. |
No change
426,547
|
$102,985,507,000 | 0.10% |
| DocuSign Inc |
Opened
1,918,194
|
$102,623,379,000 | 0.10% |
| Stellantis N.V |
6.16%
5,172,104
|
$102,314,446,000 | 0.10% |
| Jacobs Solutions Inc |
7.39%
730,698
|
$102,085,818,000 | 0.10% |
| Insmed Inc |
110.78%
1,518,114
|
$101,713,638,000 | 0.10% |
| Schlumberger Ltd. |
74.58%
2,139,930
|
$100,961,898,000 | 0.10% |
| EBay Inc. |
7.27%
1,864,085
|
$100,138,646,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
5.87%
94,499
|
$99,321,283,000 | 0.10% |
| Five Below Inc |
346.91%
905,000
|
$98,617,850,000 | 0.10% |
| Ferguson Plc New |
4.34%
511,614
|
$98,529,506,000 | 0.10% |
| Bausch Plus Lomb Corp |
18.64%
6,659,495
|
$96,695,867,000 | 0.10% |
| Cenovus Energy Inc |
64.96%
4,916,875
|
$96,644,690,000 | 0.10% |
| Endeavor Group Hldgs Inc |
Opened
3,573,000
|
$96,578,190,000 | 0.10% |
| Wns Hldgs Ltd |
38.39%
1,808,747
|
$94,959,218,000 | 0.09% |
| Goldman Sachs Group, Inc. |
5.33%
209,590
|
$94,801,749,000 | 0.09% |
| Fastenal Co. |
10.97%
1,443,983
|
$90,739,891,000 | 0.09% |
| Alcon Ag |
2.90%
1,013,018
|
$90,449,445,000 | 0.09% |
| iQIYI Inc |
7.22%
24,586,024
|
$90,230,708,000 | 0.09% |
| Ferrari N.V. |
7.72%
220,704
|
$89,983,374,000 | 0.09% |
| Fusion Pharmaceuticals Inc. |
Closed
4,187,271
|
$89,272,618,000 | |
| TripAdvisor Inc. |
29.72%
4,983,534
|
$88,756,741,000 | 0.09% |
| Intel Corp. |
70.16%
2,865,617
|
$88,748,158,000 | 0.09% |
| PVH Corp |
1.34%
835,630
|
$88,468,148,000 | 0.09% |
| Pagerduty Inc |
6.09%
3,823,034
|
$87,662,170,000 | 0.09% |
| Grand Canyon Ed Inc |
18.77%
619,154
|
$86,625,836,000 | 0.09% |
| Abbvie Inc |
32.97%
503,462
|
$86,353,802,000 | 0.09% |
| Arrow Electrs Inc |
Opened
707,320
|
$85,415,964,000 | 0.08% |
| Laboratory Corp Amer Hldgs |
Closed
390,291
|
$85,262,972,000 | |
| Bank Nova Scotia Halifax |
2.21%
1,858,414
|
$85,011,183,000 | 0.08% |
| Intuitive Surgical Inc |
5.72%
190,719
|
$84,841,347,000 | 0.08% |
| Charter Communications Inc N |
Closed
288,318
|
$83,793,860,000 | |
| Cnh Indl N V |
33.15%
8,190,734
|
$82,972,135,000 | 0.08% |
| Waste Mgmt Inc Del |
0.41%
387,837
|
$82,741,146,000 | 0.08% |
| Kinross Gold Corp. |
Opened
9,874,944
|
$82,216,010,000 | 0.08% |
| Sysco Corp. |
6.05%
1,141,905
|
$81,520,598,000 | 0.08% |
| Labcorp Holdings Inc. |
Opened
397,894
|
$80,975,408,000 | 0.08% |
| Fox Factory Hldg Corp |
0.03%
1,679,753
|
$80,947,297,000 | 0.08% |
| Curtiss-Wright Corp. |
44.81%
297,863
|
$80,714,916,000 | 0.08% |
| Chipotle Mexican Grill |
4,658.40%
1,285,100
|
$80,511,516,000 | 0.08% |
| AMGEN Inc. |
11.10%
256,976
|
$80,292,151,000 | 0.08% |
| New Oriental Ed & Technology |
6.05%
1,025,367
|
$79,701,777,000 | 0.08% |
| Voya Financial, Inc. |
28.52%
1,118,462
|
$79,578,571,000 | 0.08% |
| NetEase Inc |
29.85%
818,948
|
$78,275,049,000 | 0.08% |
| Walkme Ltd |
Opened
5,525,000
|
$77,184,250,000 | 0.08% |
| Napco Sec Technologies Inc |
No change
1,468,328
|
$76,279,640,000 | 0.08% |
| McCormick & Co., Inc. |
2.88%
1,069,508
|
$75,870,898,000 | 0.08% |
| Danaher Corp. |
33.11%
300,357
|
$75,044,196,000 | 0.07% |
| Coty Inc |
27.76%
7,317,225
|
$73,318,595,000 | 0.07% |
| Fiserv, Inc. |
39.72%
478,455
|
$71,308,933,000 | 0.07% |
| Carlisle Cos Inc |
4.20%
173,063
|
$70,126,858,000 | 0.07% |
| Xylem Inc |
23.45%
513,506
|
$69,646,819,000 | 0.07% |
| Arcos Dorados Holdings Inc |
Closed
6,257,406
|
$69,582,354,000 | |
| Brown & Brown, Inc. |
166.23%
772,388
|
$69,059,211,000 | 0.07% |
| Ats Corporation |
715.50%
2,128,777
|
$68,886,214,000 | 0.07% |
| Entegris Inc |
0.40%
506,846
|
$68,626,948,000 | 0.07% |
| Atour Lifestyle Hldgs Ltd |
36.73%
3,707,273
|
$68,028,461,000 | 0.07% |
| Analog Devices Inc. |
416.35%
297,450
|
$67,895,937,000 | 0.07% |
| Borr Drilling Ltd |
73.57%
10,486,512
|
$67,638,002,000 | 0.07% |
| Hudbay Minerals Inc. |
Opened
7,426,588
|
$67,205,993,000 | 0.07% |
| Nextracker Inc |
229.28%
1,429,815
|
$67,029,727,000 | 0.07% |
| Sea Ltd |
9.69%
931,929
|
$66,558,369,000 | 0.07% |
| Charles Riv Labs Intl Inc |
18.91%
321,945
|
$66,507,398,000 | 0.07% |
| MongoDB Inc |
Opened
265,996
|
$66,488,360,000 | 0.07% |
| Brookfield Renewable Corporation |
38.68%
2,341,821
|
$66,349,170,000 | 0.07% |
| Broadcom Inc |
136.22%
41,249
|
$66,226,507,000 | 0.07% |
| RPM International, Inc. |
6.03%
609,419
|
$65,622,238,000 | 0.07% |
| Philip Morris International Inc |
16.22%
643,780
|
$65,234,227,000 | 0.06% |
| Brookfield Infrast Partners |
1.89%
2,369,911
|
$65,100,877,000 | 0.06% |
| Algonquin Pwr Utils Corp |
50.38%
11,005,253
|
$64,677,632,000 | 0.06% |
| Chemed Corp. |
17.41%
118,600
|
$64,349,988,000 | 0.06% |
| EQT Corp |
5.01%
1,739,054
|
$64,310,217,000 | 0.06% |
| Golar Lng |
24.64%
2,041,900
|
$64,013,565,000 | 0.06% |
| NOV Inc |
120.72%
3,314,428
|
$63,007,276,000 | 0.06% |
| Valaris Ltd |
49.48%
844,628
|
$62,924,786,000 | 0.06% |
| Interactive Brokers Group In |
51.73%
511,988
|
$62,769,729,000 | 0.06% |
| Flex Ltd |
9.78%
2,075,241
|
$61,198,857,000 | 0.06% |
| Ascendis Pharma A/S |
4,025.18%
442,508
|
$60,349,241,000 | 0.06% |
| Ishares Inc |
Closed
3,036,272
|
$129,394,332,000 | |
| Baxter International Inc. |
27.14%
1,789,212
|
$59,849,141,000 | 0.06% |
| Guardant Health Inc |
7.74%
2,068,481
|
$59,737,731,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
2.21%
2,102,032
|
$59,676,688,000 | 0.06% |
| Everbridge Inc |
0.37%
1,664,641
|
$58,245,789,000 | 0.06% |
| Crown Holdings, Inc. |
0.29%
781,482
|
$58,134,446,000 | 0.06% |
| Viatris Inc. |
28.29%
5,454,176
|
$57,977,891,000 | 0.06% |
| Mettler-Toledo International, Inc. |
16.04%
41,409
|
$57,872,804,000 | 0.06% |
| Coca-Cola Co |
22.31%
905,788
|
$57,653,406,000 | 0.06% |
| Mister Car Wash, Inc. |
26.15%
8,050,000
|
$57,316,000,000 | 0.06% |
| Stanley Black & Decker Inc |
16.65%
713,963
|
$57,038,504,000 | 0.06% |
| TransMedics Group, Inc. |
134.23%
376,837
|
$56,759,188,000 | 0.06% |
| Howmet Aerospace Inc. |
2.30%
729,795
|
$56,653,985,000 | 0.06% |
| Rockwell Automation Inc |
47.09%
203,292
|
$55,962,222,000 | 0.06% |
| 3M Co. |
305.83%
544,826
|
$55,675,769,000 | 0.06% |
| Qiagen NV |
63.72%
1,344,459
|
$55,444,475,000 | 0.05% |
| Open Text Corp |
76.82%
1,845,723
|
$55,423,632,000 | 0.05% |
| Freeport-McMoRan Inc |
69.98%
1,136,042
|
$55,211,641,000 | 0.05% |
| Papa Johns Intl Inc |
48.08%
1,169,646
|
$54,949,969,000 | 0.05% |
| Graphic Packaging Hldg Co |
0.72%
2,065,535
|
$54,137,673,000 | 0.05% |
| Celestica, Inc. |
Opened
926,795
|
$53,071,978,000 | 0.05% |
| Digital Rlty Tr Inc |
19.72%
347,561
|
$52,846,650,000 | 0.05% |
| Vizio Hldg Corp |
0.30%
4,885,057
|
$52,758,616,000 | 0.05% |
| Barrick Gold Corp. |
15.18%
3,149,745
|
$52,539,879,000 | 0.05% |
| Teledyne Technologies Inc |
205.38%
134,799
|
$52,299,316,000 | 0.05% |
| Ishares Inc |
Opened
2,710,542
|
$52,096,617,000 | 0.05% |
| Mr. Cooper Group Inc |
No change
639,000
|
$51,905,970,000 | 0.05% |
| Inmode Ltd |
16.40%
2,844,837
|
$51,889,827,000 | 0.05% |
| Structure Therapeutics Inc |
2,197.18%
1,307,968
|
$51,363,904,000 | 0.05% |
| Colliers Intl Group Inc |
52.78%
456,728
|
$51,002,768,000 | 0.05% |
| American Finl Group Inc Ohio |
195.59%
414,148
|
$50,948,487,000 | 0.05% |
| CSX Corp. |
4.73%
1,522,845
|
$50,939,165,000 | 0.05% |
| Baidu Inc |
5.76%
581,639
|
$50,300,141,000 | 0.05% |
| VSE Corp. |
11.48%
563,168
|
$49,716,471,000 | 0.05% |
| Spdr S&p 500 Etf Tr |
25.72%
90,810
|
$49,420,618,000 | 0.05% |
| Aptiv PLC |
46.43%
696,667
|
$49,059,290,000 | 0.05% |
| Stericycle Inc. |
Opened
843,000
|
$49,003,590,000 | 0.05% |
| Suncor Energy, Inc. |
2.29%
1,271,786
|
$48,480,421,000 | 0.05% |
| U.S. Silica Holdings Inc |
Opened
3,128,183
|
$48,330,427,000 | 0.05% |
| Woodward Inc |
79.93%
276,019
|
$48,132,193,000 | 0.05% |
| Lam Research Corp. |
5.49%
45,172
|
$48,101,404,000 | 0.05% |
| Noah Hldgs Ltd |
19.26%
4,898,225
|
$47,267,872,000 | 0.05% |
| Dell Technologies Inc |
77.02%
340,723
|
$46,989,109,000 | 0.05% |
| Catalent Inc. |
7.97%
831,000
|
$46,727,130,000 | 0.05% |
| Precision Drilling Corp |
15.82%
661,600
|
$46,523,095,000 | 0.05% |
| Americold Realty Trust Inc |
294.21%
1,806,983
|
$46,150,346,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
8.37%
293,804
|
$45,680,646,000 | 0.05% |
| Insperity Inc |
13.96%
499,413
|
$45,551,460,000 | 0.05% |
| Keurig Dr Pepper Inc |
1.44%
1,359,150
|
$45,395,610,000 | 0.04% |
| Fortune Brands Innovations I |
33.45%
683,395
|
$44,379,672,000 | 0.04% |
| Spdr Gold Tr |
69.71%
206,000
|
$44,292,060,000 | 0.04% |
| Agiliti Inc |
Closed
4,366,700
|
$44,191,004,000 | |
| Monster Beverage Corp. |
22.76%
884,696
|
$44,190,565,000 | 0.04% |
| Honeywell International Inc |
4.98%
206,472
|
$44,090,031,000 | 0.04% |
| Centene Corp. |
1.66%
663,858
|
$44,013,786,000 | 0.04% |
| Ingredion Inc |
2.98%
381,290
|
$43,733,963,000 | 0.04% |
| Essential Utils Inc |
6.72%
1,166,000
|
$43,526,780,000 | 0.04% |
| Ishares Tr |
Closed
2,059,870
|
$137,373,045,000 | |
| frontdoor, inc. |
39.40%
1,276,400
|
$43,129,556,000 | 0.04% |
| Saia Inc. |
5,949.00%
90,735
|
$43,034,703,000 | 0.04% |
| Teradata Corp |
101.63%
1,241,894
|
$42,919,857,000 | 0.04% |
| Silk Rd Med Inc |
Opened
1,577,754
|
$42,662,468,000 | 0.04% |
| Core & Main, Inc. |
0.39%
865,082
|
$42,337,113,000 | 0.04% |
| Knight-swift Transn Hldgs In |
Closed
769,333
|
$42,328,702,000 | |
| Ares Management Corp |
8.48%
315,417
|
$42,038,778,000 | 0.04% |
| ASGN Inc |
31.14%
475,441
|
$41,919,633,000 | 0.04% |
| Hibbett Inc |
Opened
477,920
|
$41,679,403,000 | 0.04% |
| ServiceNow Inc |
12,250.23%
52,612
|
$41,388,282,000 | 0.04% |
| CRA International Inc. |
14.35%
239,705
|
$41,281,995,000 | 0.04% |
| Chevron Corp. |
41.83%
262,325
|
$41,032,877,000 | 0.04% |
| Advanced Drain Sys Inc Del |
32.78%
253,836
|
$40,712,756,000 | 0.04% |
| Clean Harbors, Inc. |
0.39%
179,048
|
$40,491,705,000 | 0.04% |
| Ametek Inc |
0.24%
242,067
|
$40,354,989,000 | 0.04% |
| Veralto Corp |
28.15%
420,040
|
$40,101,219,000 | 0.04% |
| Daqo New Energy Corp |
0.24%
2,723,043
|
$39,756,427,000 | 0.04% |
| Hamilton Lane Inc |
28.82%
320,300
|
$39,582,674,000 | 0.04% |
| Moodys Corp |
20.75%
93,487
|
$39,351,483,000 | 0.04% |
| Merck & Co Inc |
6.60%
317,770
|
$39,339,926,000 | 0.04% |
| Tradeweb Mkts Inc |
1.48%
370,526
|
$39,275,756,000 | 0.04% |
| Dominos Pizza Inc |
Closed
79,000
|
$39,253,520,000 | |
| News Corp |
45.06%
1,417,473
|
$39,079,731,000 | 0.04% |
| Instructure Hldgs Inc |
177.94%
1,667,628
|
$39,039,171,000 | 0.04% |
| Pentair plc |
24.47%
507,755
|
$38,929,576,000 | 0.04% |
| The Southern Co. |
17.67%
499,531
|
$38,748,620,000 | 0.04% |
| Insight Enterprises Inc. |
3.00%
194,000
|
$38,481,840,000 | 0.04% |
| Hireright Holdings Corporati |
Closed
2,694,118
|
$38,445,064,000 | |
| Martin Marietta Matls Inc |
12.76%
70,746
|
$38,330,183,000 | 0.04% |
| Janus International Group In |
14.64%
2,975,000
|
$37,574,250,000 | 0.04% |
| Peabody Energy Corp. |
25.56%
1,695,000
|
$37,493,400,000 | 0.04% |
| Abbott Labs |
7.89%
351,291
|
$36,502,648,000 | 0.04% |
| Shake Shack Inc |
Closed
346,000
|
$35,994,380,000 | |
| Live Nation Entertainment In |
15.42%
381,957
|
$35,804,649,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
136,008
|
$35,702,101,000 | |
| Parker-Hannifin Corp. |
14.81%
70,348
|
$35,582,722,000 | 0.04% |
| International Flavors&fragra |
155.23%
365,237
|
$34,774,215,000 | 0.03% |
| Everest Group Ltd |
15.09%
90,814
|
$34,601,950,000 | 0.03% |
| Assetmark Finl Hldgs Inc |
Opened
1,000,000
|
$34,550,000,000 | 0.03% |
| Teva Pharmaceutical Inds Ltd |
11.58%
2,118,996
|
$34,433,685,000 | 0.03% |
| Marriott Intl Inc New |
11.44%
142,370
|
$34,420,795,000 | 0.03% |
| Home Depot, Inc. |
4.47%
98,289
|
$33,835,005,000 | 0.03% |
| American Wtr Wks Co Inc New |
0.45%
261,495
|
$33,774,694,000 | 0.03% |
| VNET Group Inc |
19.57%
16,050,020
|
$33,624,792,000 | 0.03% |
| Marathon Pete Corp |
6.40%
193,570
|
$33,580,524,000 | 0.03% |
| Wintrust Finl Corp |
2.67%
334,765
|
$32,994,438,000 | 0.03% |
| Apollo Global Mgmt Inc |
18.79%
279,161
|
$32,960,540,000 | 0.03% |
| Invesco Exchange Traded Fd T |
24.34%
198,244
|
$32,626,006,000 | 0.03% |
| TransUnion |
5.87%
432,558
|
$32,078,502,000 | 0.03% |
| Smith A O Corp |
0.25%
390,055
|
$31,898,698,000 | 0.03% |
| Spectrum Brands Hldgs Inc Ne |
1.96%
370,176
|
$31,809,223,000 | 0.03% |
| Bristol-Myers Squibb Co. |
37.94%
752,951
|
$31,270,055,000 | 0.03% |
| Hewlett Packard Enterprise C |
Closed
1,757,010
|
$31,151,787,000 | |
| Houlihan Lokey Inc |
40.73%
230,285
|
$31,056,236,000 | 0.03% |
| CDW Corp |
4.28%
138,240
|
$30,943,642,000 | 0.03% |
| Caci International Inc. |
56.42%
71,771
|
$30,870,860,000 | 0.03% |
| Applied Matls Inc |
45.35%
130,300
|
$30,749,497,000 | 0.03% |
| Tesla Inc |
41.74%
155,258
|
$30,722,453,000 | 0.03% |
| Atlantica Sustainable Infr P |
Opened
1,398,000
|
$30,686,100,000 | 0.03% |
| Celestica, Inc. |
Closed
670,727
|
$30,135,798,000 | |
| Simon Ppty Group Inc New |
10.55%
198,375
|
$30,113,325,000 | 0.03% |
| Energy Recovery Inc |
2.38%
2,261,127
|
$30,050,378,000 | 0.03% |
| Haynes International Inc. |
0.00%
511,315
|
$30,014,191,000 | 0.03% |
| Veeva Sys Inc |
395.13%
163,339
|
$29,892,670,000 | 0.03% |
| Allison Transmission Hldgs I |
38.64%
391,307
|
$29,700,202,000 | 0.03% |
| Welltower Inc. |
22.64%
284,858
|
$29,696,447,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
101.15%
133,102
|
$29,042,856,000 | 0.03% |
| Webtoon Entmt Inc |
Opened
1,250,000
|
$28,537,500,000 | 0.03% |
| Johnson Ctls Intl Plc |
54.20%
428,589
|
$28,488,311,000 | 0.03% |
| Spotify Technology S.A. |
189.35%
89,237
|
$28,001,678,000 | 0.03% |
| ExlService Holdings Inc |
52.72%
884,040
|
$27,723,494,000 | 0.03% |
| Stmicroelectronics N V |
No change
697,329
|
$27,391,083,000 | 0.03% |
| Eaton Corp Plc |
15.24%
86,930
|
$27,256,902,000 | 0.03% |
| Beacon Roofing Supply Inc |
215.58%
300,985
|
$27,239,143,000 | 0.03% |
| Dexcom Inc |
27.69%
239,695
|
$27,176,619,000 | 0.03% |
| Axalta Coating Sys Ltd |
1.22%
791,090
|
$27,031,545,000 | 0.03% |
| Wolfspeed Inc |
No change
1,185,221
|
$26,975,630,000 | 0.03% |
| GFL Environmental Inc. |
20.29%
680,494
|
$26,502,481,000 | 0.03% |
| Hayward Holdings, Inc. |
Closed
1,700,000
|
$26,027,000,000 | |
| V F Corp |
4.78%
1,924,190
|
$25,976,565,000 | 0.03% |
| Sensata Technologies Hldg Pl |
60.43%
692,828
|
$25,904,839,000 | 0.03% |
| Prologis Inc |
28.08%
225,987
|
$25,380,600,000 | 0.03% |
| Darling Ingredients Inc |
62.17%
687,018
|
$25,247,912,000 | 0.03% |
| TORM plc |
No change
641,557
|
$25,058,301,000 | 0.02% |
| Overseas Shipholding Group I |
Opened
2,881,239
|
$24,432,907,000 | 0.02% |
| Generac Holdings Inc |
Opened
182,350
|
$24,110,317,000 | 0.02% |
| Skechers U S A, Inc. |
1.34%
347,929
|
$24,048,852,000 | 0.02% |
| Regal Rexnord Corporation |
280,304.76%
176,655
|
$23,887,290,000 | 0.02% |
| Cadence Design System Inc |
17.57%
77,310
|
$23,792,153,000 | 0.02% |
| Cbiz Inc |
52.97%
318,776
|
$23,621,302,000 | 0.02% |
| Air Lease Corp |
56.79%
493,406
|
$23,451,587,000 | 0.02% |
| Airbnb, Inc. |
6.71%
153,722
|
$23,308,867,000 | 0.02% |
| TechnipFMC plc |
33.01%
889,792
|
$23,268,062,000 | 0.02% |
| Vanguard Index Fds |
Closed
97,517
|
$22,291,411,000 | |
| Carrols Restaurant Group Inc. |
Closed
2,295,385
|
$21,829,111,000 | |
| Miniso Group Hldg Ltd |
2.47%
1,132,946
|
$21,605,280,000 | 0.02% |
| Advanced Micro Devices Inc. |
3.11%
132,961
|
$21,567,604,000 | 0.02% |
| Pulte Group Inc |
394.55%
195,347
|
$21,507,705,000 | 0.02% |
| Schwab Charles Corp |
6.80%
286,761
|
$21,131,418,000 | 0.02% |
| Hesai Group |
7.85%
5,035,494
|
$21,098,720,000 | 0.02% |
| Okeanis Eco Tankers Cor |
1.18%
654,035
|
$20,924,143,000 | 0.02% |
| Raymond James Finl Inc |
25.33%
168,409
|
$20,817,036,000 | 0.02% |
| Equinix Inc |
4.47%
27,240
|
$20,609,784,000 | 0.02% |
| H World Group Ltd |
24.79%
618,355
|
$20,603,589,000 | 0.02% |
| Advance Auto Parts Inc |
53.15%
325,175
|
$20,593,333,000 | 0.02% |
| Starbucks Corp. |
43.34%
261,292
|
$20,341,582,000 | 0.02% |
| Lexinfintech Hldgs Ltd |
No change
12,288,501
|
$20,276,026,000 | 0.02% |
| Euronet Worldwide Inc |
3.00%
194,000
|
$20,079,000,000 | 0.02% |
| Comcast Corp New |
0.75%
506,607
|
$19,838,730,000 | 0.02% |
| Verisk Analytics Inc |
Opened
73,476
|
$19,805,456,000 | 0.02% |
| Sherwin-Williams Co. |
74.75%
66,013
|
$19,700,260,000 | 0.02% |
| Rxo Inc |
5.90%
750,635
|
$19,629,105,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
5.26%
59,243
|
$19,514,052,000 | 0.02% |
| Burlington Stores Inc |
6.40%
81,180
|
$19,483,200,000 | 0.02% |
| Bank America Corp |
5.82%
487,974
|
$19,406,726,000 | 0.02% |
| Virtu Finl Inc |
5.73%
862,219
|
$19,356,817,000 | 0.02% |
| Blackstone Inc |
264.91%
155,932
|
$19,304,382,000 | 0.02% |
| Flutter Entmt Plc |
1.21%
105,091
|
$19,167,927,000 | 0.02% |
| Olo Inc |
2.25%
4,184,021
|
$18,493,373,000 | 0.02% |
| Shift4 Pmts Inc |
49.07%
250,583
|
$18,380,263,000 | 0.02% |
| Barnes Group Inc. |
35.41%
437,075
|
$18,099,276,000 | 0.02% |
| Archer Daniels Midland Co. |
66.13%
296,966
|
$17,951,595,000 | 0.02% |
| HP Inc |
30.40%
512,558
|
$17,949,781,000 | 0.02% |
| L3Harris Technologies Inc |
35.45%
79,732
|
$17,906,213,000 | 0.02% |
| Vulcan Matls Co |
81.62%
71,921
|
$17,885,314,000 | 0.02% |
| WEC Energy Group Inc |
17.40%
225,247
|
$17,672,880,000 | 0.02% |
| Allete, Inc. |
Opened
282,563
|
$17,617,803,000 | 0.02% |
| Zoetis Inc |
77.06%
100,518
|
$17,425,800,000 | 0.02% |
| Littelfuse, Inc. |
30.91%
67,343
|
$17,212,197,000 | 0.02% |
| Pool Corporation |
Closed
42,208
|
$17,030,928,000 | |
| Ermenegildo Zegna N V |
0.58%
1,417,913
|
$16,788,090,000 | 0.02% |
| Arch Cap Group Ltd |
34.34%
166,108
|
$16,758,636,000 | 0.02% |
| Msc Indl Direct Inc |
22.24%
209,926
|
$16,649,231,000 | 0.02% |
| Sun Cmntys Inc |
182.46%
136,073
|
$16,375,025,000 | 0.02% |
| Fortrea Hldgs Inc |
Closed
403,658
|
$16,202,832,000 | |
| DuPont de Nemours Inc |
30.62%
199,717
|
$16,075,221,000 | 0.02% |
| Atmus Filtration Technologie |
21.70%
558,184
|
$16,064,536,000 | 0.02% |
| Descartes Sys Group Inc |
No change
165,000
|
$15,986,806,000 | 0.02% |
| NiSource Inc |
Opened
554,890
|
$15,986,381,000 | 0.02% |
| Endava plc |
2.36%
540,667
|
$15,809,103,000 | 0.02% |
| Encompass Health Corp |
18.65%
180,295
|
$15,467,508,000 | 0.02% |
| Allegion plc |
23.35%
130,042
|
$15,364,462,000 | 0.02% |
| Casella Waste Sys Inc |
6.24%
154,221
|
$15,301,808,000 | 0.02% |
| Motorola Solutions Inc |
1.46%
38,765
|
$14,965,228,000 | 0.01% |
| Walmart Inc |
41.99%
220,241
|
$14,912,518,000 | 0.01% |
| Brunswick Corp. |
68.42%
201,608
|
$14,671,014,000 | 0.01% |
| Newell Brands Inc. |
1,265.22%
2,286,217
|
$14,654,651,000 | 0.01% |
| BRP Inc. |
38.48%
227,100
|
$14,550,137,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
16,601.78%
93,697
|
$14,419,968,000 | 0.01% |
| AECOM |
411.69%
162,578
|
$14,329,625,000 | 0.01% |
| Qifu Technology Inc. |
41.23%
717,945
|
$14,165,055,000 | 0.01% |
| Synopsys, Inc. |
3.02%
23,673
|
$14,086,855,000 | 0.01% |
| Championx Corporation |
46.25%
422,621
|
$14,035,243,000 | 0.01% |
| Public Svc Enterprise Grp In |
311.90%
189,474
|
$13,964,234,000 | 0.01% |
| Garrett Motion Inc |
34.69%
1,615,350
|
$13,875,857,000 | 0.01% |
| D.R. Horton Inc. |
43.11%
97,364
|
$13,721,509,000 | 0.01% |
| Docebo Inc. |
6.17%
353,795
|
$13,662,505,000 | 0.01% |
| No transactions found in first 500 rows out of 926 | |||
| Showing first 500 out of 926 holdings | |||
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