Pictet Asset Management S.A. 13F annual report
Pictet Asset Management S.A. is an investment fund managing more than $84.3 trillion ran by Mathieu Cornu. There are currently 1921 companies in Mr. Cornu’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $3.77 trillion.
Limited to 30 biggest holdings
$84.3 trillion Assets Under Management (AUM)
As of 3rd August 2023, Pictet Asset Management S.A.’s top holding is 5,837,340 shares of Microsoft currently worth over $1.99 trillion and making up 2.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Pictet Asset Management S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 9,208,961 shares of Apple Inc worth $1.79 trillion, whose value grew 19.1% in the past six months.
The third-largest holding is Thermo Fisher Scientific worth $1.34 trillion and the next is Republic Svcs Inc worth $1.26 trillion, with 8,214,368 shares owned.
Currently, Pictet Asset Management S.A.'s portfolio is worth at least $84.3 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 Pictet Asset Management S.A.
The Pictet Asset Management S.A. office and employees reside in Geneva 73, Switzerland. According to the last 13-F report filed with the SEC, Mathieu Cornu serves as the Head of Business Controlling at Pictet Asset Management S.A..
Recent trades
In the most recent 13F filing, Pictet Asset Management S.A. revealed that it had opened a new position in
Canadian Pacific Kansas City and bought 691,538 shares worth $55.9 billion.
The investment fund also strengthened its position in Microsoft by buying
267,092 additional shares.
This makes their stake in Microsoft total 5,837,340 shares worth $1.99 trillion.
Microsoft soared 12.8% in the past year.
On the other hand, there are companies that Pictet Asset Management S.A. is getting rid of from its portfolio.
Pictet Asset Management S.A. closed its position in Evoqua Water Technologies Corp on 10th August 2023.
It sold the previously owned 2,353,017 shares for $117 billion.
Mathieu Cornu also disclosed a decreased stake in Thermo Fisher Scientific by approximately 0.1%.
This leaves the value of the investment at $1.34 trillion and 2,577,185 shares.
One of the largest hedge funds
The two most similar investment funds to Pictet Asset Management S.A. are Macquarie Group Ltd and Fil Ltd. They manage $83.9 trillion and $83.2 trillion respectively.
Mathieu Cornu investment strategy
Pictet Asset Management S.A.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% 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
23% 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 $25.5 billion.
The complete list of Pictet Asset Management S.A. trades based on 13F SEC filings
These positions were updated on August 10th 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 |
4.79%
5,837,340
|
$1,987,847,764,000 | 2.36% |
| Apple Inc |
4.39%
9,208,961
|
$1,786,262,165,000 | 2.12% |
| Thermo Fisher Scientific Inc. |
5.34%
2,577,185
|
$1,344,646,274,000 | 1.59% |
| Republic Svcs Inc |
1.69%
8,214,368
|
$1,258,194,747,000 | 1.49% |
| Synopsys, Inc. |
2.89%
2,792,027
|
$1,215,676,476,000 | 1.44% |
| Amazon.com Inc. |
27.16%
7,741,200
|
$1,009,142,832,000 | 1.20% |
| NVIDIA Corp |
17.29%
2,371,522
|
$1,003,201,236,000 | 1.19% |
| Nxp Semiconductors N V |
6.82%
4,900,481
|
$1,003,030,451,000 | 1.19% |
| Applied Matls Inc |
13.79%
6,632,741
|
$958,696,384,000 | 1.14% |
| NextEra Energy Inc |
2.66%
12,556,507
|
$931,692,819,000 | 1.11% |
| Waste Connections Inc |
1.93%
6,414,844
|
$917,840,499,000 | 1.09% |
| Waste Mgmt Inc Del |
8.52%
5,280,744
|
$915,786,624,000 | 1.09% |
| American Wtr Wks Co Inc New |
7.80%
6,131,818
|
$875,317,020,000 | 1.04% |
| Visa Inc |
2.00%
3,638,118
|
$863,980,263,000 | 1.02% |
| Alphabet Inc |
1.79%
12,642,828
|
$1,521,963,485,000 | 1.81% |
| Salesforce Inc |
24.92%
3,838,276
|
$810,874,188,000 | 0.96% |
| KLA Corp. |
5.60%
1,656,900
|
$803,629,638,000 | 0.95% |
| Agilent Technologies Inc. |
25.70%
6,644,015
|
$798,942,804,000 | 0.95% |
| Ecolab, Inc. |
21.83%
4,251,402
|
$793,694,239,000 | 0.94% |
| Equinix Inc |
18.37%
1,010,965
|
$792,535,902,000 | 0.94% |
| Xylem Inc |
30.27%
6,997,852
|
$788,098,092,000 | 0.93% |
| Tesla Inc |
18.83%
2,689,256
|
$703,966,543,000 | 0.83% |
| Danaher Corp. |
6.72%
2,900,158
|
$696,037,920,000 | 0.83% |
| ON Semiconductor Corp. |
3.26%
7,254,335
|
$686,115,004,000 | 0.81% |
| PTC Inc |
2.65%
4,762,705
|
$677,732,922,000 | 0.80% |
| Cadence Design System Inc |
15.16%
2,851,516
|
$668,737,532,000 | 0.79% |
| Johnson Ctls Intl Plc |
12.23%
9,571,735
|
$652,218,023,000 | 0.77% |
| Splunk Inc |
0.33%
5,990,586
|
$635,541,269,000 | 0.75% |
| Meta Platforms Inc |
13.51%
2,129,086
|
$611,005,100,000 | 0.72% |
| Ferguson Plc New |
11.36%
3,571,203
|
$563,444,893,000 | 0.67% |
| UBS Group AG |
5.66%
27,778,145
|
$561,841,392,000 | 0.67% |
| Eaton Corp Plc |
15.50%
2,741,330
|
$551,281,463,000 | 0.65% |
| Roper Technologies Inc |
2.16%
1,115,550
|
$536,356,440,000 | 0.64% |
| Ansys Inc. |
3.11%
1,599,102
|
$528,135,418,000 | 0.63% |
| Marvell Technology Inc |
0.59%
8,484,273
|
$507,189,840,000 | 0.60% |
| AECOM |
0.08%
5,904,037
|
$500,012,894,000 | 0.59% |
| Tetra Tech, Inc. |
2.30%
2,958,127
|
$484,363,715,000 | 0.57% |
| Unitedhealth Group Inc |
2.96%
988,565
|
$475,143,882,000 | 0.56% |
| Autodesk Inc. |
9.41%
2,307,486
|
$472,134,710,000 | 0.56% |
| Palo Alto Networks Inc |
8.20%
1,761,689
|
$450,129,156,000 | 0.53% |
| Exelon Corp. |
1.27%
10,861,542
|
$442,499,221,000 | 0.52% |
| Aptiv PLC |
0.91%
4,265,858
|
$435,501,443,000 | 0.52% |
| Sempra |
2.56%
2,924,270
|
$425,744,469,000 | 0.50% |
| Advanced Micro Devices Inc. |
18.70%
3,678,765
|
$419,048,121,000 | 0.50% |
| Adobe Systems Incorporated |
20.47%
835,416
|
$408,510,070,000 | 0.48% |
| Workday Inc |
20.73%
1,797,506
|
$406,038,630,000 | 0.48% |
| Trane Technologies plc |
44.14%
2,050,993
|
$392,272,921,000 | 0.47% |
| Marriott Intl Inc New |
33.14%
2,116,227
|
$388,729,738,000 | 0.46% |
| PG&E Corp. |
4.57%
22,268,520
|
$384,800,026,000 | 0.46% |
| Gilead Sciences, Inc. |
17.40%
4,991,061
|
$384,661,071,000 | 0.46% |
| Linde Plc. |
1.96%
1,006,315
|
$383,486,520,000 | 0.45% |
| Vertex Pharmaceuticals, Inc. |
8.54%
1,075,836
|
$378,597,447,000 | 0.45% |
| Weyerhaeuser Co Mtn Be |
1.14%
11,176,405
|
$374,521,332,000 | 0.44% |
| TopBuild Corp |
7.07%
1,400,579
|
$372,582,026,000 | 0.44% |
| Analog Devices Inc. |
3.15%
1,849,627
|
$360,325,836,000 | 0.43% |
| Intuit Inc |
57.57%
786,281
|
$360,266,091,000 | 0.43% |
| Idex Corporation |
3.54%
1,662,869
|
$357,949,181,000 | 0.42% |
| The Southern Co. |
1.11%
5,092,414
|
$357,742,084,000 | 0.42% |
| Biogen Inc |
12.69%
1,249,054
|
$355,793,032,000 | 0.42% |
| Fortinet Inc |
11.56%
4,652,332
|
$351,669,776,000 | 0.42% |
| Netflix Inc. |
11.79%
796,497
|
$350,848,964,000 | 0.42% |
| AMGEN Inc. |
9.32%
1,578,594
|
$350,479,440,000 | 0.42% |
| Microchip Technology, Inc. |
6.96%
3,901,016
|
$349,492,023,000 | 0.41% |
| Steris Plc |
7.09%
1,547,153
|
$348,078,482,000 | 0.41% |
| Crowdstrike Holdings Inc |
40.70%
2,334,992
|
$342,940,275,000 | 0.41% |
| Five9 Inc |
5.73%
4,076,656
|
$336,120,287,000 | 0.40% |
| Nike, Inc. |
0.93%
3,018,993
|
$333,206,257,000 | 0.40% |
| Booking Holdings Inc |
28.82%
122,398
|
$330,514,991,000 | 0.39% |
| Fortune Brands Innovations I |
18.27%
4,577,149
|
$329,325,871,000 | 0.39% |
| DTE Energy Co. |
15.05%
2,991,792
|
$329,156,956,000 | 0.39% |
| Fiserv, Inc. |
9.33%
2,588,319
|
$326,516,442,000 | 0.39% |
| Allegion plc |
6.75%
2,686,990
|
$322,492,540,000 | 0.38% |
| WEC Energy Group Inc |
3.23%
3,635,804
|
$320,823,345,000 | 0.38% |
| West Fraser Timber Co Ltd |
0.85%
3,686,991
|
$317,113,100,000 | 0.38% |
| Ameren Corp. |
3.18%
3,851,671
|
$314,565,971,000 | 0.37% |
| Qualcomm, Inc. |
17.37%
2,630,461
|
$313,130,077,000 | 0.37% |
| Lululemon Athletica inc. |
42.00%
807,209
|
$305,528,607,000 | 0.36% |
| Regeneron Pharmaceuticals, Inc. |
1.66%
421,772
|
$303,060,053,000 | 0.36% |
| Lam Research Corp. |
11.45%
465,580
|
$299,302,759,000 | 0.35% |
| Centerpoint Energy Inc. |
2.83%
10,009,426
|
$291,774,768,000 | 0.35% |
| Home Depot, Inc. |
0.73%
926,718
|
$287,875,680,000 | 0.34% |
| Lilly Eli & Co |
7.49%
610,930
|
$286,513,951,000 | 0.34% |
| CMS Energy Corporation |
2.31%
4,776,761
|
$280,634,709,000 | 0.33% |
| Alcon Ag |
2.05%
3,381,945
|
$280,115,185,000 | 0.33% |
| Cintas Corporation |
2.89%
558,960
|
$277,847,837,000 | 0.33% |
| Ferrari N.V. |
4.49%
832,168
|
$271,916,286,000 | 0.32% |
| Zoetis Inc |
9.90%
1,565,145
|
$269,533,620,000 | 0.32% |
| Intuitive Surgical Inc |
7.54%
784,326
|
$268,192,432,000 | 0.32% |
| Altair Engr Inc |
4.56%
3,515,706
|
$266,631,143,000 | 0.32% |
| Zebra Technologies Corporati |
19.71%
899,541
|
$266,111,214,000 | 0.32% |
| Mastercard Incorporated |
16.48%
675,531
|
$265,686,342,000 | 0.32% |
| Albemarle Corp. |
15.94%
1,188,728
|
$265,193,330,000 | 0.31% |
| Cisco Sys Inc |
3.15%
5,095,039
|
$263,617,318,000 | 0.31% |
| Revvity Inc. |
6.08%
2,133,312
|
$253,416,132,000 | 0.30% |
| Toro Co. |
12.95%
2,423,969
|
$246,396,449,000 | 0.29% |
| Public Svc Enterprise Grp In |
3.71%
3,932,833
|
$246,234,674,000 | 0.29% |
| Entergy Corp. |
3.12%
2,467,046
|
$240,216,269,000 | 0.28% |
| Pentair plc |
2.81%
3,703,035
|
$239,216,061,000 | 0.28% |
| Broadcom Inc. |
5.50%
275,256
|
$238,765,312,000 | 0.28% |
| ServiceNow Inc |
1.18%
420,146
|
$236,109,448,000 | 0.28% |
| Pool Corporation |
4.31%
628,451
|
$235,442,883,000 | 0.28% |
| Solaredge Technologies Inc |
29.08%
873,826
|
$235,102,885,000 | 0.28% |
| Teradyne, Inc. |
19.49%
2,099,714
|
$233,761,160,000 | 0.28% |
| Merck & Co Inc |
4.27%
2,020,561
|
$233,152,534,000 | 0.28% |
| Crown Castle Inc |
15.83%
2,041,379
|
$232,594,723,000 | 0.28% |
| Johnson & Johnson |
2.07%
1,404,739
|
$232,512,399,000 | 0.28% |
| Hilton Worldwide Holdings Inc |
15.38%
1,574,706
|
$229,198,458,000 | 0.27% |
| Starbucks Corp. |
1.97%
2,276,520
|
$225,512,071,000 | 0.27% |
| WestRock Co |
86.21%
7,739,674
|
$224,992,323,000 | 0.27% |
| CyberArk Software Ltd |
24.29%
1,411,627
|
$220,679,649,000 | 0.26% |
| Alliant Energy Corp. |
3.29%
4,182,396
|
$219,492,142,000 | 0.26% |
| Berkshire Hathaway Inc. |
5.52%
640,247
|
$218,324,227,000 | 0.26% |
| Lowes Cos Inc |
17.09%
945,878
|
$213,484,665,000 | 0.25% |
| American Express Co. |
26.96%
1,186,601
|
$206,705,894,000 | 0.25% |
| JPMorgan Chase & Co. |
0.55%
1,406,758
|
$204,598,884,000 | 0.24% |
| Boston Scientific Corp. |
5.58%
3,711,921
|
$200,777,807,000 | 0.24% |
| GFL Environmental Inc. |
5.03%
5,140,710
|
$199,841,531,000 | 0.24% |
| Essential Utils Inc |
7.89%
5,003,490
|
$199,689,286,000 | 0.24% |
| MercadoLibre Inc |
7.99%
166,087
|
$196,746,660,000 | 0.23% |
| Procter And Gamble Co |
13.95%
1,276,995
|
$193,771,221,000 | 0.23% |
| Iron Mtn Inc Del |
1.19%
3,369,780
|
$191,470,900,000 | 0.23% |
| Twilio Inc |
12.64%
3,002,730
|
$191,033,683,000 | 0.23% |
| Biomarin Pharmaceutical Inc. |
0.45%
2,063,810
|
$178,891,051,000 | 0.21% |
| Logitech Intl S A |
1.17%
3,005,111
|
$178,834,156,000 | 0.21% |
| Xcel Energy Inc. |
3.12%
2,859,000
|
$177,744,030,000 | 0.21% |
| Idexx Labs Inc |
24.88%
350,244
|
$175,903,044,000 | 0.21% |
| Prologis Inc |
4.05%
1,434,081
|
$175,861,353,000 | 0.21% |
| Garmin Ltd |
0.80%
1,678,362
|
$175,036,373,000 | 0.21% |
| PotlatchDeltic Corp |
11.88%
3,255,840
|
$172,071,144,000 | 0.20% |
| Equifax, Inc. |
4.40%
727,446
|
$171,168,044,000 | 0.20% |
| Disney Walt Co |
14.63%
1,896,958
|
$169,360,410,000 | 0.20% |
| Exxon Mobil Corp. |
1.03%
1,576,991
|
$169,132,285,000 | 0.20% |
| Colgate-Palmolive Co. |
4.01%
2,176,870
|
$167,706,065,000 | 0.20% |
| Dominion Energy Inc |
3.63%
3,235,608
|
$167,572,138,000 | 0.20% |
| Union Pac Corp |
1.20%
817,402
|
$167,256,797,000 | 0.20% |
| Moderna Inc |
4.30%
1,370,128
|
$166,470,552,000 | 0.20% |
| Mcdonalds Corp |
35.62%
556,404
|
$166,036,518,000 | 0.20% |
| RingCentral Inc. |
7.53%
4,948,357
|
$161,959,725,000 | 0.19% |
| Walmart Inc |
0.64%
1,029,225
|
$161,773,586,000 | 0.19% |
| Advanced Drain Sys Inc Del |
1.30%
1,405,687
|
$159,939,067,000 | 0.19% |
| Carrier Global Corporation |
109.93%
3,179,453
|
$158,050,609,000 | 0.19% |
| Pepsico Inc |
13.80%
851,045
|
$157,630,555,000 | 0.19% |
| Eversource Energy |
25.04%
2,191,262
|
$155,404,301,000 | 0.18% |
| Digital Rlty Tr Inc |
6.92%
1,356,856
|
$154,505,193,000 | 0.18% |
| Seagen Inc |
19.69%
801,927
|
$154,338,870,000 | 0.18% |
| TransUnion |
20.93%
1,951,859
|
$152,889,115,000 | 0.18% |
| Avantor, Inc. |
8.82%
7,426,144
|
$152,532,998,000 | 0.18% |
| Extra Space Storage Inc. |
22.20%
1,022,234
|
$152,159,531,000 | 0.18% |
| Coca-Cola Co |
19.35%
2,497,768
|
$150,415,589,000 | 0.18% |
| Alkermes plc |
72.95%
4,794,565
|
$150,069,885,000 | 0.18% |
| Lauder Estee Cos Inc |
4.69%
761,853
|
$149,612,692,000 | 0.18% |
| Accenture Plc Ireland |
2.92%
481,777
|
$148,666,747,000 | 0.18% |
| Deere & Co. |
35.29%
357,325
|
$144,784,517,000 | 0.17% |
| Stantec Inc |
1.79%
2,208,012
|
$144,320,827,000 | 0.17% |
| Uber Technologies Inc |
31.05%
3,338,287
|
$144,113,850,000 | 0.17% |
| PayPal Holdings Inc |
29.59%
2,158,450
|
$144,033,369,000 | 0.17% |
| Costco Whsl Corp New |
9.62%
260,367
|
$140,176,385,000 | 0.17% |
| Elastic N.V |
30.74%
2,183,190
|
$139,986,143,000 | 0.17% |
| Dropbox Inc |
21.83%
5,186,222
|
$138,316,541,000 | 0.16% |
| Argenx Se |
19.51%
354,345
|
$138,098,877,000 | 0.16% |
| Quest Diagnostics, Inc. |
8.29%
976,298
|
$137,228,447,000 | 0.16% |
| Ulta Beauty Inc |
8.62%
289,070
|
$136,034,897,000 | 0.16% |
| Abbott Labs |
1.60%
1,244,149
|
$135,637,124,000 | 0.16% |
| International Flavors&fragra |
29.98%
1,692,692
|
$134,721,356,000 | 0.16% |
| T-Mobile US, Inc. |
30.52%
968,232
|
$134,487,425,000 | 0.16% |
| Otis Worldwide Corporation |
12.79%
1,510,526
|
$134,451,919,000 | 0.16% |
| Rayonier Inc. |
8.93%
4,260,053
|
$133,765,664,000 | 0.16% |
| Core & Main, Inc. |
7.90%
4,233,014
|
$132,662,659,000 | 0.16% |
| Airbnb, Inc. |
5.77%
1,031,416
|
$132,186,275,000 | 0.16% |
| Atmos Energy Corp. |
12.12%
1,130,173
|
$131,484,327,000 | 0.16% |
| Incyte Corp. |
4.79%
2,110,055
|
$131,350,924,000 | 0.16% |
| Dover Corp. |
445.97%
868,443
|
$128,225,609,000 | 0.15% |
| Ionis Pharmaceuticals Inc |
178.13%
3,095,670
|
$127,015,340,000 | 0.15% |
| Evergy Inc |
3.98%
2,146,333
|
$125,388,774,000 | 0.15% |
| Alnylam Pharmaceuticals Inc |
7.36%
648,546
|
$123,184,827,000 | 0.15% |
| Astrazeneca plc |
13.21%
1,694,336
|
$121,263,628,000 | 0.14% |
| NextEra Energy Partners LP |
9.02%
2,063,410
|
$120,998,362,000 | 0.14% |
| Trip.com Group Ltd |
2.71%
3,397,249
|
$118,903,715,000 | 0.14% |
| Amicus Therapeutics Inc |
5.43%
9,442,588
|
$118,598,905,000 | 0.14% |
| Evoqua Water Technologies Corp |
Closed
2,353,017
|
$116,992,005,000 | |
| Tenable Holdings Inc |
52.75%
2,572,053
|
$112,012,908,000 | 0.13% |
| Smith A O Corp |
3.61%
1,519,864
|
$110,615,702,000 | 0.13% |
| Shoals Technologies Group In |
12.25%
4,322,196
|
$110,475,330,000 | 0.13% |
| Abbvie Inc |
7.57%
816,387
|
$109,991,821,000 | 0.13% |
| AES Corp. |
3.24%
5,271,648
|
$109,281,263,000 | 0.13% |
| Sarepta Therapeutics Inc |
21.46%
953,003
|
$109,137,904,000 | 0.13% |
| American Elec Pwr Co Inc |
3.39%
1,288,442
|
$108,486,816,000 | 0.13% |
| Trimble Inc |
2.55%
2,038,665
|
$107,926,925,000 | 0.13% |
| Intra-Cellular Therapies Inc |
41.49%
1,671,846
|
$105,861,289,000 | 0.13% |
| Edison Intl |
22.07%
1,521,835
|
$105,691,441,000 | 0.13% |
| Micron Technology Inc. |
15.47%
1,647,483
|
$103,972,652,000 | 0.12% |
| Comcast Corp New |
63.58%
2,497,241
|
$103,760,364,000 | 0.12% |
| Sanofi |
28.49%
1,920,884
|
$103,535,648,000 | 0.12% |
| Darling Ingredients Inc |
22.08%
1,605,360
|
$102,405,914,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
36.46%
1,013,250
|
$102,257,190,000 | 0.12% |
| Chevron Corp. |
9.45%
646,878
|
$101,786,253,000 | 0.12% |
| Fidelity National Financial Inc |
10.65%
2,824,336
|
$101,676,096,000 | 0.12% |
| PDD Holdings Inc |
15.08%
1,463,958
|
$101,218,056,000 | 0.12% |
| Illumina Inc |
22.16%
527,908
|
$98,977,471,000 | 0.12% |
| Blackrock Inc. |
4.02%
142,500
|
$98,487,450,000 | 0.12% |
| Humana Inc. |
3.88%
218,063
|
$97,502,509,000 | 0.12% |
| Aflac Inc. |
0.72%
1,388,433
|
$96,912,623,000 | 0.11% |
| Parker-Hannifin Corp. |
1.37%
243,991
|
$95,166,250,000 | 0.11% |
| Oracle Corp. |
4.01%
797,308
|
$94,951,410,000 | 0.11% |
| Texas Instrs Inc |
4.56%
524,403
|
$94,403,028,000 | 0.11% |
| Pfizer Inc. |
4.29%
2,518,887
|
$92,392,775,000 | 0.11% |
| NiSource Inc |
126.47%
3,283,186
|
$89,795,137,000 | 0.11% |
| Datadog Inc |
933.57%
907,798
|
$89,309,167,000 | 0.11% |
| Edwards Lifesciences Corp |
6.26%
931,625
|
$87,880,186,000 | 0.10% |
| Neurocrine Biosciences, Inc. |
27.64%
924,416
|
$87,172,429,000 | 0.10% |
| Bank America Corp |
1.96%
3,035,894
|
$87,099,799,000 | 0.10% |
| S&P Global Inc |
28.58%
216,982
|
$86,985,914,000 | 0.10% |
| Gen Digital Inc |
36.24%
4,586,621
|
$85,081,820,000 | 0.10% |
| Apellis Pharmaceuticals Inc |
106.34%
928,624
|
$84,597,646,000 | 0.10% |
| Cnh Indl N V |
4.65%
5,866,376
|
$84,515,367,000 | 0.10% |
| Amer States Wtr Co |
7.45%
944,961
|
$82,211,607,000 | 0.10% |
| Rapid7 Inc |
75.63%
1,809,930
|
$81,953,630,000 | 0.10% |
| Ralph Lauren Corp |
145.62%
657,462
|
$81,065,065,000 | 0.10% |
| Costar Group, Inc. |
4.89%
900,519
|
$80,146,191,000 | 0.10% |
| Welltower Inc. |
17.10%
989,667
|
$80,054,164,000 | 0.09% |
| Verizon Communications Inc |
4.76%
2,150,726
|
$79,985,500,000 | 0.09% |
| Dexcom Inc |
2.60%
617,456
|
$79,349,271,000 | 0.09% |
| Elevance Health Inc |
4.35%
177,752
|
$78,973,436,000 | 0.09% |
| Louisiana Pac Corp |
43.88%
1,052,245
|
$78,897,330,000 | 0.09% |
| Xenon Pharmaceuticals Inc |
1.42%
2,032,730
|
$78,260,105,000 | 0.09% |
| Intel Corp. |
3.52%
2,335,807
|
$78,109,386,000 | 0.09% |
| Insmed Inc |
5.96%
3,696,315
|
$77,992,247,000 | 0.09% |
| Sunnova Energy International Inc |
24.63%
4,234,422
|
$77,532,267,000 | 0.09% |
| D.R. Horton Inc. |
26.79%
636,605
|
$77,468,462,000 | 0.09% |
| McCormick & Co., Inc. |
17.12%
886,211
|
$77,304,186,000 | 0.09% |
| Honeywell International Inc |
2.09%
371,740
|
$77,136,050,000 | 0.09% |
| Pulte Group Inc |
19.27%
992,615
|
$77,106,333,000 | 0.09% |
| Fidelity Natl Information Sv |
37.29%
1,398,389
|
$76,491,878,000 | 0.09% |
| Horizon Therapeutics Pub L |
15.33%
734,971
|
$75,591,767,000 | 0.09% |
| Marsh & McLennan Cos., Inc. |
1.64%
396,525
|
$74,578,422,000 | 0.09% |
| UFP Industries Inc |
15.71%
768,143
|
$74,548,278,000 | 0.09% |
| 3M Co. |
31.95%
743,420
|
$74,408,908,000 | 0.09% |
| Vaxcyte, Inc. |
120.98%
1,480,747
|
$73,948,505,000 | 0.09% |
| California Wtr Svc Group |
5.69%
1,428,222
|
$73,739,102,000 | 0.09% |
| Cytokinetics Inc |
0.80%
2,252,206
|
$73,466,960,000 | 0.09% |
| Kimberly-Clark Corp. |
23.44%
522,803
|
$72,178,182,000 | 0.09% |
| Automatic Data Processing In |
14.05%
326,441
|
$71,748,467,000 | 0.09% |
| Middlesex Wtr Co |
16.53%
882,872
|
$71,212,456,000 | 0.08% |
| Masco Corp. |
4.82%
1,237,697
|
$71,019,054,000 | 0.08% |
| Sysco Corp. |
34.05%
932,603
|
$69,199,143,000 | 0.08% |
| Conocophillips |
4.84%
666,178
|
$69,022,703,000 | 0.08% |
| Philip Morris International Inc |
2.65%
705,748
|
$68,895,120,000 | 0.08% |
| Packaging Corp Amer |
15.33%
518,583
|
$68,535,929,000 | 0.08% |
| Aon plc. |
30.35%
196,908
|
$67,972,642,000 | 0.08% |
| 89bio Inc |
266.10%
3,575,126
|
$67,748,638,000 | 0.08% |
| SiteOne Landscape Supply Inc |
1.99%
402,716
|
$67,398,550,000 | 0.08% |
| Builders Firstsource Inc |
111.87%
495,323
|
$67,363,928,000 | 0.08% |
| Wells Fargo Co New |
0.26%
1,570,971
|
$67,049,042,000 | 0.08% |
| Bristol-Myers Squibb Co. |
1.54%
1,047,007
|
$66,956,098,000 | 0.08% |
| Ventas Inc |
21.88%
1,413,974
|
$66,838,551,000 | 0.08% |
| United Parcel Service, Inc. |
1.66%
362,677
|
$65,009,852,000 | 0.08% |
| Graphic Packaging Hldg Co |
21.67%
2,646,512
|
$63,595,683,000 | 0.08% |
| Wabtec |
72.66%
571,077
|
$62,630,015,000 | 0.07% |
| Toll Brothers Inc. |
0.23%
788,434
|
$62,341,476,000 | 0.07% |
| International Business Machs |
22.68%
462,160
|
$61,841,630,000 | 0.07% |
| Caterpillar Inc. |
0.41%
251,240
|
$61,817,602,000 | 0.07% |
| Celldex Therapeutics Inc. |
130.12%
1,794,048
|
$60,872,049,000 | 0.07% |
| Morphic Hldg Inc |
256.31%
1,061,562
|
$60,859,349,000 | 0.07% |
| Illinois Tool Wks Inc |
18.69%
238,414
|
$59,641,646,000 | 0.07% |
| Service Corp Intl |
5.98%
921,449
|
$59,516,391,000 | 0.07% |
| ASGN Inc |
4.16%
783,422
|
$59,250,206,000 | 0.07% |
| Grifols S A |
16.95%
6,467,786
|
$59,244,920,000 | 0.07% |
| CME Group Inc |
6.92%
318,106
|
$58,941,861,000 | 0.07% |
| HubSpot Inc |
41.76%
108,325
|
$57,638,649,000 | 0.07% |
| Lennar Corp. |
3.02%
457,811
|
$57,368,296,000 | 0.07% |
| Raytheon Technologies Corp |
2.51%
581,217
|
$56,936,017,000 | 0.07% |
| Immunocore Hldgs Plc |
5.94%
941,773
|
$56,468,709,000 | 0.07% |
| Natera Inc |
23.03%
1,159,195
|
$56,406,429,000 | 0.07% |
| Ishares Tr |
4.64%
2,586,132
|
$214,195,016,000 | 0.25% |
| Canadian Pacific Kansas City |
Opened
691,538
|
$55,919,272,000 | 0.07% |
| Cooper Cos Inc |
3.09%
142,601
|
$54,677,501,000 | 0.06% |
| Viatris Inc. |
30.46%
5,462,380
|
$54,514,552,000 | 0.06% |
| Sonoco Prods Co |
16.88%
922,989
|
$54,474,811,000 | 0.06% |
| Chemed Corp. |
8.14%
99,230
|
$53,749,914,000 | 0.06% |
| Morgan Stanley |
1.32%
625,811
|
$53,444,259,000 | 0.06% |
| Akero Therapeutics Inc |
Opened
1,144,082
|
$53,417,189,000 | 0.06% |
| Americold Realty Trust Inc |
12.46%
1,647,351
|
$53,209,437,000 | 0.06% |
| Medtronic Plc |
2.92%
598,589
|
$52,735,691,000 | 0.06% |
| Generac Holdings Inc |
2.37%
351,251
|
$52,382,062,000 | 0.06% |
| TE Connectivity Ltd |
7.91%
367,711
|
$51,538,374,000 | 0.06% |
| Okta Inc |
14.73%
742,341
|
$51,481,348,000 | 0.06% |
| KB Home |
28.96%
986,787
|
$51,026,756,000 | 0.06% |
| Mondelez International Inc. |
2.61%
697,175
|
$50,851,945,000 | 0.06% |
| Bellus Health Inc |
Closed
7,072,143
|
$50,741,118,000 | |
| Krystal Biotech Inc |
32.09%
429,428
|
$50,414,847,000 | 0.06% |
| AT&T Inc. |
2.02%
3,156,300
|
$50,342,985,000 | 0.06% |
| Canadian Natl Ry Co |
17.68%
407,333
|
$49,382,127,000 | 0.06% |
| Autozone Inc. |
10.20%
19,804
|
$49,378,501,000 | 0.06% |
| General Electric Co. |
2.29%
444,303
|
$48,806,685,000 | 0.06% |
| Korn Ferry |
30.35%
978,458
|
$48,472,809,000 | 0.06% |
| Ishares Gold Tr |
1.81%
1,321,960
|
$48,106,124,000 | 0.06% |
| Tjx Cos Inc New |
3.07%
567,152
|
$48,088,818,000 | 0.06% |
| Royal Bk Cda |
4.95%
500,531
|
$47,857,703,000 | 0.06% |
| Toronto Dominion Bk Ont |
4.17%
762,796
|
$47,333,230,000 | 0.06% |
| Duke Energy Corp. |
3.12%
527,190
|
$47,310,031,000 | 0.06% |
| Karuna Therapeutics Inc |
12.98%
213,477
|
$46,292,487,000 | 0.05% |
| Jazz Pharmaceuticals plc |
56.92%
373,392
|
$46,289,406,000 | 0.05% |
| Coherent Corp |
71.54%
906,461
|
$46,211,382,000 | 0.05% |
| Goldman Sachs Group, Inc. |
1.02%
142,609
|
$45,997,107,000 | 0.05% |
| Zurn Elkay Water Solns Corp |
4.61%
1,703,635
|
$45,810,745,000 | 0.05% |
| Blueprint Medicines Corp |
26.17%
723,766
|
$45,742,011,000 | 0.05% |
| Moonlake Immunotherapeutics |
Opened
894,005
|
$45,594,255,000 | 0.05% |
| Grainger W W Inc |
6.22%
57,740
|
$45,533,187,000 | 0.05% |
| Ametek Inc |
5.60%
280,016
|
$45,328,990,000 | 0.05% |
| Boeing Co. |
3.78%
214,339
|
$45,259,823,000 | 0.05% |
| Inter Parfums, Inc. |
1.54%
332,624
|
$44,980,744,000 | 0.05% |
| UDR Inc |
7.04%
1,040,706
|
$44,708,730,000 | 0.05% |
| Stryker Corp. |
2.23%
145,394
|
$44,358,255,000 | 0.05% |
| Travelers Companies Inc. |
2.04%
254,486
|
$44,194,039,000 | 0.05% |
| American Tower Corp. |
1.23%
226,244
|
$43,877,761,000 | 0.05% |
| BridgeBio Pharma Inc |
75.59%
2,532,716
|
$43,562,715,000 | 0.05% |
| Ishares Tr |
Closed
1,403,191
|
$63,876,840,000 | |
| Schwab Charles Corp |
8.87%
752,370
|
$42,644,332,000 | 0.05% |
| Intellia Therapeutics Inc |
11.07%
1,044,579
|
$42,597,932,000 | 0.05% |
| Cognizant Technology Solutio |
4.69%
649,531
|
$42,401,384,000 | 0.05% |
| Cigna Group (The) |
0.00%
150,450
|
$42,216,270,000 | 0.05% |
| Ishares Inc |
Closed
981,460
|
$41,927,971,000 | |
| Mckesson Corporation |
1.02%
97,965
|
$41,861,424,000 | 0.05% |
| Manulife Finl Corp |
10.04%
2,198,134
|
$41,595,866,000 | 0.05% |
| Global Pmts Inc |
56.24%
418,201
|
$41,201,163,000 | 0.05% |
| Perrigo Co Plc |
4.46%
1,211,820
|
$41,141,289,000 | 0.05% |
| Medpace Holdings Inc |
54.56%
170,468
|
$40,941,300,000 | 0.05% |
| Gulfport Energy Corp. |
0.07%
387,100
|
$40,672,597,000 | 0.05% |
| MSCI Inc |
13.10%
84,706
|
$39,751,679,000 | 0.05% |
| CVS Health Corp |
0.45%
574,976
|
$39,748,091,000 | 0.05% |
| Planet Fitness Inc |
0.99%
588,994
|
$39,721,755,000 | 0.05% |
| Fastenal Co. |
15.72%
672,959
|
$39,697,851,000 | 0.05% |
| Public Storage |
0.08%
135,788
|
$39,633,801,000 | 0.05% |
| Madrigal Pharmaceuticals Inc |
4.19%
171,330
|
$39,577,230,000 | 0.05% |
| Qualys Inc |
11.36%
304,138
|
$39,285,505,000 | 0.05% |
| State Str Corp |
5.04%
532,439
|
$38,963,886,000 | 0.05% |
| Chubb Limited |
1.23%
201,943
|
$38,886,144,000 | 0.05% |
| Shopify Inc |
5.17%
599,114
|
$38,702,764,000 | 0.05% |
| Schlumberger Ltd |
4.90%
785,893
|
$38,603,064,000 | 0.05% |
| Brown-Forman Corporation |
66.34%
574,517
|
$38,366,245,000 | 0.05% |
| Progressive Corp. |
3.71%
289,320
|
$38,297,288,000 | 0.05% |
| Wolfspeed Inc |
33.23%
684,409
|
$38,046,296,000 | 0.05% |
| United Therapeutics Corp |
40.26%
172,301
|
$38,035,446,000 | 0.05% |
| Citigroup Inc |
8.77%
822,175
|
$37,852,937,000 | 0.04% |
| Bruker Corp |
3.98%
509,375
|
$37,653,000,000 | 0.04% |
| Yum Brands Inc. |
13.13%
269,350
|
$37,318,443,000 | 0.04% |
| Alibaba Group Hldg Ltd |
23.95%
446,972
|
$37,255,116,000 | 0.04% |
| Biocryst Pharmaceuticals Inc. |
5.91%
5,286,536
|
$37,217,213,000 | 0.04% |
| Electronic Arts, Inc. |
36.10%
286,302
|
$37,133,369,000 | 0.04% |
| International Paper Co. |
9.97%
1,159,173
|
$36,873,293,000 | 0.04% |
| Iovance Biotherapeutics Inc |
436.67%
5,175,080
|
$36,432,563,000 | 0.04% |
| Mobileye Global Inc |
Opened
939,434
|
$36,093,054,000 | 0.04% |
| KE Holdings Inc. |
31.15%
2,424,038
|
$35,996,964,000 | 0.04% |
| Vmware Inc. |
9.56%
248,392
|
$35,691,446,000 | 0.04% |
| CSX Corp. |
2.44%
1,034,589
|
$35,279,485,000 | 0.04% |
| Enphase Energy Inc |
64.85%
210,017
|
$35,173,647,000 | 0.04% |
| Guardant Health Inc |
142.12%
943,019
|
$33,760,080,000 | 0.04% |
| HCA Healthcare Inc |
3.57%
110,703
|
$33,596,146,000 | 0.04% |
| SBA Communications Corp |
8.94%
144,646
|
$33,523,157,000 | 0.04% |
| Freeport-McMoRan Inc |
1.54%
837,042
|
$33,481,680,000 | 0.04% |
| Axsome Therapeutics Inc |
13,921.83%
463,842
|
$33,331,686,000 | 0.04% |
| Equity Residential |
1.66%
502,540
|
$33,152,564,000 | 0.04% |
| Becton Dickinson & Co |
3.56%
124,831
|
$32,956,632,000 | 0.04% |
| Intercontinental Exchange In |
5.65%
286,960
|
$32,449,437,000 | 0.04% |
| Enbridge Inc |
1.58%
855,240
|
$31,824,950,000 | 0.04% |
| Sherwin-Williams Co. |
2.31%
119,836
|
$31,818,855,000 | 0.04% |
| Altria Group Inc. |
9.33%
701,774
|
$31,790,362,000 | 0.04% |
| Oreilly Automotive Inc |
13.53%
33,226
|
$31,740,798,000 | 0.04% |
| Vistra Corp |
11.20%
1,198,808
|
$31,468,710,000 | 0.04% |
| Lattice Semiconductor Corp. |
1,969.56%
326,742
|
$31,390,104,000 | 0.04% |
| Acadia Pharmaceuticals Inc |
48.20%
1,307,540
|
$31,315,583,000 | 0.04% |
| Moodys Corp |
5.33%
89,962
|
$31,281,587,000 | 0.04% |
| Leslies Inc |
5.14%
3,330,549
|
$31,273,855,000 | 0.04% |
| Bright Horizons Fam Sol In D |
2.83%
332,344
|
$30,725,203,000 | 0.04% |
| Denali Therapeutics Inc |
17.66%
1,027,977
|
$30,335,601,000 | 0.04% |
| Novanta Inc |
0.39%
163,669
|
$30,131,463,000 | 0.04% |
| Travere Therapeutics Inc |
26.22%
1,957,120
|
$30,061,363,000 | 0.04% |
| Target Corp |
0.11%
227,625
|
$30,023,738,000 | 0.04% |
| Chipotle Mexican Grill |
20.23%
13,893
|
$29,717,127,000 | 0.04% |
| Yum China Holdings Inc |
9.64%
525,443
|
$29,687,530,000 | 0.04% |
| First Amern Finl Corp |
20.79%
519,801
|
$29,639,053,000 | 0.04% |
| Interactive Brokers Group In |
2,885.16%
353,473
|
$29,363,002,000 | 0.03% |
| Exelixis Inc |
46.72%
1,522,184
|
$29,088,936,000 | 0.03% |
| Sensient Technologies Corp. |
19.53%
406,101
|
$28,885,964,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
3.88%
119,500
|
$28,838,935,000 | 0.03% |
| Stellantis N.V |
8.42%
1,623,994
|
$28,508,072,000 | 0.03% |
| Ceridian Hcm Hldg Inc |
28.08%
424,449
|
$28,425,350,000 | 0.03% |
| Sage Therapeutics Inc |
9,060.57%
598,918
|
$28,161,124,000 | 0.03% |
| PTC Therapeutics Inc |
34.72%
686,450
|
$27,917,922,000 | 0.03% |
| Activision Blizzard Inc |
0.20%
330,329
|
$27,846,735,000 | 0.03% |
| SpringWorks Therapeutics, Inc. |
2.91%
1,061,538
|
$27,833,526,000 | 0.03% |
| Match Group Inc. |
2.22%
663,031
|
$27,747,847,000 | 0.03% |
| Stride Inc |
8.11%
736,014
|
$27,401,801,000 | 0.03% |
| Stevanato Group S.p.A. |
11.51%
843,530
|
$27,313,501,000 | 0.03% |
| Nucor Corp. |
0.57%
165,320
|
$27,109,174,000 | 0.03% |
| Prometheus Biosciences Inc |
Closed
251,806
|
$27,023,820,000 | |
| Syneos Health Inc |
26.55%
639,840
|
$26,962,858,000 | 0.03% |
| Hologic, Inc. |
4.16%
332,753
|
$26,943,010,000 | 0.03% |
| Ultragenyx Pharmaceutical In |
74.53%
582,976
|
$26,892,683,000 | 0.03% |
| Expeditors Intl Wash Inc |
11.59%
219,836
|
$26,628,735,000 | 0.03% |
| Bank Montreal Que |
8.87%
294,465
|
$26,623,906,000 | 0.03% |
| Air Prods & Chems Inc |
0.38%
88,601
|
$26,538,658,000 | 0.03% |
| Marathon Pete Corp |
4.12%
227,167
|
$26,487,672,000 | 0.03% |
| Ishares Inc |
Opened
313,760
|
$28,786,365,000 | 0.03% |
| Qifu Technology Inc. |
16.49%
1,522,326
|
$26,305,793,000 | 0.03% |
| Verisign Inc. |
26.73%
115,467
|
$26,092,078,000 | 0.03% |
| Conagra Brands Inc |
27.29%
764,742
|
$25,787,100,000 | 0.03% |
| General Mls Inc |
3.00%
334,801
|
$25,679,237,000 | 0.03% |
| Emerson Elec Co |
10.75%
283,846
|
$25,656,840,000 | 0.03% |
| Bio-Techne Corp |
2.40%
312,999
|
$25,550,108,000 | 0.03% |
| Ingersoll Rand Inc. |
19.60%
389,912
|
$25,484,648,000 | 0.03% |
| Myriad Genetics, Inc. |
25.45%
1,095,566
|
$25,395,220,000 | 0.03% |
| Northrop Grumman Corp. |
11.15%
55,574
|
$25,330,629,000 | 0.03% |
| Williams Cos Inc |
4.40%
775,098
|
$25,291,448,000 | 0.03% |
| Viridian Therapeutics Inc |
1.78%
1,061,517
|
$25,253,489,000 | 0.03% |
| HP Inc |
4.58%
818,388
|
$25,132,695,000 | 0.03% |
| Norfolk Southn Corp |
0.03%
110,558
|
$25,070,132,000 | 0.03% |
| Agios Pharmaceuticals Inc |
26.77%
882,402
|
$24,989,625,000 | 0.03% |
| Ford Mtr Co Del |
1.72%
1,650,646
|
$24,974,274,000 | 0.03% |
| Ventyx Biosciences Inc |
1.60%
756,656
|
$24,818,317,000 | 0.03% |
| Bank Nova Scotia Halifax |
2.62%
495,272
|
$24,807,783,000 | 0.03% |
| Genuine Parts Co. |
33.02%
146,582
|
$24,806,072,000 | 0.03% |
| Fedex Corp |
0.44%
99,062
|
$24,557,470,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
1.67%
194,532
|
$24,501,305,000 | 0.03% |
| Us Bancorp Del |
10.62%
729,587
|
$24,105,554,000 | 0.03% |
| Phillips 66 |
2.56%
252,202
|
$24,055,027,000 | 0.03% |
| Biohaven Ltd |
17.38%
997,092
|
$23,850,441,000 | 0.03% |
| Amphenol Corp. |
13.40%
278,961
|
$23,697,737,000 | 0.03% |
| Halliburton Co. |
11.84%
713,332
|
$23,532,823,000 | 0.03% |
| Blackstone Inc |
0.77%
252,055
|
$23,433,553,000 | 0.03% |
| Essent Group Ltd |
23.09%
500,501
|
$23,423,447,000 | 0.03% |
| Supernus Pharmaceuticals Inc |
27.31%
777,962
|
$23,385,538,000 | 0.03% |
| Valero Energy Corp. |
1.75%
195,127
|
$22,888,397,000 | 0.03% |
| Mirum Pharmaceuticals Inc |
9.93%
883,979
|
$22,868,537,000 | 0.03% |
| Monster Beverage Corp. |
35.30%
396,776
|
$22,790,813,000 | 0.03% |
| Realty Income Corp. |
1.24%
379,901
|
$22,714,281,000 | 0.03% |
| Beam Therapeutics Inc. |
81.36%
702,277
|
$22,423,705,000 | 0.03% |
| Eog Res Inc |
3.38%
195,311
|
$22,351,391,000 | 0.03% |
| General Mtrs Co |
1.06%
579,360
|
$22,340,122,000 | 0.03% |
| BeiGene Ltd |
10.73%
125,054
|
$22,297,128,000 | 0.03% |
| Motorola Solutions Inc |
26.04%
75,992
|
$22,286,934,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
0.16%
303,981
|
$21,892,712,000 | 0.03% |
| Omnicom Group, Inc. |
16.34%
228,692
|
$21,760,044,000 | 0.03% |
| Royalty Pharma plc |
22.25%
706,952
|
$21,731,704,000 | 0.03% |
| Simon Ppty Group Inc New |
7.64%
187,902
|
$21,698,923,000 | 0.03% |
| Ppg Inds Inc |
70.24%
144,725
|
$21,462,718,000 | 0.03% |
| Nasdaq Inc |
58.20%
428,929
|
$21,382,111,000 | 0.03% |
| Kiniksa Pharmaceuticals Ltd |
5.13%
1,517,123
|
$21,361,092,000 | 0.03% |
| Synchrony Financial |
4.07%
628,401
|
$21,315,362,000 | 0.03% |
| Autoliv Inc. |
74.74%
249,123
|
$21,185,420,000 | 0.03% |
| Interpublic Group Cos Inc |
3.07%
548,228
|
$21,150,636,000 | 0.03% |
| Hess Corporation |
2.44%
155,072
|
$21,082,038,000 | 0.03% |
| Paychex Inc. |
2.95%
186,351
|
$20,847,086,000 | 0.02% |
| Sunopta, Inc. |
1,417.03%
3,112,103
|
$20,819,969,000 | 0.02% |
| Neogen Corp. |
46.10%
942,657
|
$20,502,790,000 | 0.02% |
| Transdigm Group Incorporated |
6.67%
22,879
|
$20,457,715,000 | 0.02% |
| Progyny Inc |
2.94%
519,984
|
$20,456,171,000 | 0.02% |
| Gallagher Arthur J & Co |
8.85%
92,787
|
$20,373,242,000 | 0.02% |
| Yandex N V |
11.13%
1,068,996
|
$20,246,784,000 | 0.02% |
| Truist Finl Corp |
2.41%
666,024
|
$20,213,828,000 | 0.02% |
| Zto Express Cayman Inc |
4.81%
804,312
|
$20,172,145,000 | 0.02% |
| Steel Dynamics Inc. |
0.23%
185,168
|
$20,170,350,000 | 0.02% |
| Varonis Sys Inc |
47.53%
751,795
|
$20,035,337,000 | 0.02% |
| Sun Life Financial, Inc. |
37.19%
383,663
|
$20,023,416,000 | 0.02% |
| Tencent Music Entmt Group |
212.48%
2,702,657
|
$19,945,609,000 | 0.02% |
| BioNTech SE |
26.74%
184,132
|
$19,873,367,000 | 0.02% |
| Zscaler Inc |
58.69%
135,614
|
$19,840,328,000 | 0.02% |
| Ameriprise Finl Inc |
15.58%
59,423
|
$19,737,944,000 | 0.02% |
| Paccar Inc. |
2.40%
235,928
|
$19,735,377,000 | 0.02% |
| Asml Holding N V |
58.13%
27,034
|
$19,592,892,000 | 0.02% |
| Ingevity Corp |
15.38%
335,757
|
$19,527,627,000 | 0.02% |
| Baker Hughes Company |
5.07%
617,652
|
$19,523,980,000 | 0.02% |
| Brookfield Corp |
2.93%
577,139
|
$19,452,569,000 | 0.02% |
| American Intl Group Inc |
10.87%
336,895
|
$19,384,938,000 | 0.02% |
| Bumble Inc |
44.65%
1,154,729
|
$19,376,353,000 | 0.02% |
| Bank New York Mellon Corp |
7.00%
430,730
|
$19,176,100,000 | 0.02% |
| Zoom Video Communications In |
21.28%
282,343
|
$19,165,443,000 | 0.02% |
| Newmont Corp |
18.19%
449,005
|
$19,154,553,000 | 0.02% |
| Kinder Morgan Inc |
5.57%
1,109,292
|
$19,102,008,000 | 0.02% |
| Theravance Biopharma Inc |
26.66%
1,841,997
|
$19,064,669,000 | 0.02% |
| Rockwell Automation Inc |
2.09%
57,807
|
$19,044,516,000 | 0.02% |
| Canadian Nat Res Ltd |
3.77%
337,497
|
$18,996,398,000 | 0.02% |
| MetLife, Inc. |
2.18%
334,670
|
$18,918,895,000 | 0.02% |
| Cummins Inc. |
0.08%
77,125
|
$18,907,965,000 | 0.02% |
| Arista Networks Inc |
10.96%
115,703
|
$18,750,828,000 | 0.02% |
| Cheniere Energy Inc. |
11.25%
122,726
|
$18,698,533,000 | 0.02% |
| Consolidated Edison, Inc. |
31.12%
205,693
|
$18,594,647,000 | 0.02% |
| Provention Bio, Inc. |
Closed
771,110
|
$18,583,751,000 | |
| Corteva Inc |
1.69%
323,160
|
$18,517,068,000 | 0.02% |
| Adaptive Biotechnologies Cor |
45.47%
2,741,086
|
$18,392,687,000 | 0.02% |
| Trade Desk Inc |
0.51%
237,008
|
$18,301,758,000 | 0.02% |
| Old Dominion Freight Line In |
8.79%
49,436
|
$18,278,961,000 | 0.02% |
| Kraft Heinz Co |
58.35%
511,481
|
$18,157,576,000 | 0.02% |
| Prudential Finl Inc |
2.99%
203,204
|
$17,926,657,000 | 0.02% |
| Constellation Brands, Inc. |
1.87%
72,340
|
$17,805,044,000 | 0.02% |
| Archer Daniels Midland Co. |
7.31%
234,494
|
$17,718,367,000 | 0.02% |
| Kadant, Inc. |
135.22%
79,501
|
$17,657,172,000 | 0.02% |
| Arcellx Inc |
45.89%
556,408
|
$17,593,621,000 | 0.02% |
| IQVIA Holdings Inc |
2.69%
78,120
|
$17,559,032,000 | 0.02% |
| H World Group Ltd |
12.79%
450,853
|
$17,484,079,000 | 0.02% |
| No transactions found in first 500 rows out of 2024 | |||
| Showing first 500 out of 2024 holdings | |||
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