Unisuper Management PTY Ltd 13F annual report
Unisuper Management PTY Ltd is an investment fund managing more than $12.1 trillion ran by Tony Macafee. There are currently 953 companies in Mr. Macafee’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.95 trillion.
Limited to 30 biggest holdings
$12.1 trillion Assets Under Management (AUM)
As of 29th July 2024, Unisuper Management PTY Ltd’s top holding is 2,313,800 shares of Microsoft currently worth over $1.03 trillion and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Unisuper Management PTY Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 4,349,750 shares of Apple Inc worth $916 billion, whose value grew 17.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $854 billion and the next is Amazon.com worth $380 billion, with 1,963,785 shares owned.
Currently, Unisuper Management PTY Ltd's portfolio is worth at least $12.1 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Unisuper Management PTY Ltd
The Unisuper Management PTY Ltd office and employees reside in Melbourne, Victoria, Australia. According to the last 13-F report filed with the SEC, Tony Macafee serves as the Head of Investments Legal at Unisuper Management PTY Ltd.
Recent trades
In the most recent 13F filing, Unisuper Management PTY Ltd revealed that it had opened a new position in
Labcorp and bought 49,278 shares worth $10 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
1.4%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
159,861 additional shares.
This makes their stake in Microsoft total 2,313,800 shares worth $1.03 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Unisuper Management PTY Ltd is getting rid of from its portfolio.
Unisuper Management PTY Ltd closed its position in Laboratory Corp Amer Hldgs on 5th August 2024.
It sold the previously owned 46,060 shares for $10.1 billion.
Tony Macafee also disclosed a decreased stake in Procter And Gamble Co by 0.2%.
This leaves the value of the investment at $114 billion and 690,023 shares.
One of the largest hedge funds
The two most similar investment funds to Unisuper Management PTY Ltd are Sc Us (ttgp), Ltd and United Capital Financial Advisors. They manage $12.1 trillion and $12.1 trillion respectively.
Tony Macafee investment strategy
Unisuper Management PTY Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 32.9% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% 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
40% 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 $44 billion.
The complete list of Unisuper Management PTY Ltd trades based on 13F SEC filings
These positions were updated on August 5th 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 |
7.42%
2,313,800
|
$1,034,152,910,000 | 8.58% |
| Apple Inc |
11.82%
4,349,750
|
$916,144,345,000 | 7.60% |
| NVIDIA Corp |
1,040.98%
6,909,336
|
$853,579,369,000 | 7.08% |
| Amazon.com Inc. |
19.33%
1,963,785
|
$379,501,451,000 | 3.15% |
| JPMorgan Chase & Co. |
4.99%
1,714,122
|
$346,698,316,000 | 2.88% |
| Alphabet Inc |
21.71%
2,669,160
|
$487,288,161,000 | 4.04% |
| Broadcom Inc |
14.66%
182,351
|
$292,770,001,000 | 2.43% |
| Mastercard Incorporated |
6.23%
476,746
|
$210,321,265,000 | 1.74% |
| Bank America Corp |
3.71%
5,185,646
|
$206,233,141,000 | 1.71% |
| Visa Inc |
3.24%
779,847
|
$204,686,442,000 | 1.70% |
| Meta Platforms Inc |
27.37%
374,046
|
$188,601,474,000 | 1.56% |
| Salesforce Inc |
73.13%
653,327
|
$167,970,372,000 | 1.39% |
| Merck & Co Inc |
53.43%
1,285,832
|
$159,186,002,000 | 1.32% |
| Tesla Inc |
3.99%
734,793
|
$145,400,839,000 | 1.21% |
| Advanced Micro Devices Inc. |
36.43%
838,710
|
$136,047,149,000 | 1.13% |
| Mcdonalds Corp |
0.43%
530,831
|
$135,276,972,000 | 1.12% |
| Netflix Inc. |
56.20%
179,480
|
$121,127,462,000 | 1.00% |
| Applied Matls Inc |
17.13%
512,350
|
$120,909,476,000 | 1.00% |
| Procter And Gamble Co |
15.54%
690,023
|
$113,798,593,000 | 0.94% |
| Eli Lilly & Co |
60.35%
121,520
|
$110,021,778,000 | 0.91% |
| Wells Fargo Co New |
48.03%
1,774,821
|
$105,406,619,000 | 0.87% |
| Dominion Energy Inc |
18.24%
2,121,976
|
$103,976,824,000 | 0.86% |
| Citigroup Inc |
6.42%
1,482,701
|
$94,092,205,000 | 0.78% |
| Cisco Sys Inc |
66.40%
1,833,041
|
$87,087,778,000 | 0.72% |
| Honeywell International Inc |
2.10%
404,331
|
$86,340,842,000 | 0.72% |
| Thermo Fisher Scientific Inc. |
37.96%
155,114
|
$85,778,042,000 | 0.71% |
| Digital Rlty Tr Inc |
19.87%
546,462
|
$83,089,547,000 | 0.69% |
| Morgan Stanley |
6.87%
806,503
|
$78,384,027,000 | 0.65% |
| Adobe Inc |
7.87%
131,525
|
$73,067,398,000 | 0.61% |
| Johnson & Johnson |
34.85%
497,275
|
$72,681,714,000 | 0.60% |
| American Tower Corp. |
13.82%
360,560
|
$70,085,653,000 | 0.58% |
| Rockwell Automation Inc |
36.28%
248,330
|
$68,360,282,000 | 0.57% |
| RTX Corp |
4.87%
673,290
|
$67,591,583,000 | 0.56% |
| Pepsico Inc |
35.76%
394,818
|
$65,117,333,000 | 0.54% |
| Danaher Corp. |
7.21%
256,217
|
$64,015,817,000 | 0.53% |
| Alexandria Real Estate Eq In |
6.66%
532,140
|
$62,244,416,000 | 0.52% |
| Colgate-Palmolive Co. |
100.12%
636,633
|
$61,778,866,000 | 0.51% |
| Walmart Inc |
30.58%
906,717
|
$61,393,808,000 | 0.51% |
| Lockheed Martin Corp. |
4.30%
131,169
|
$61,269,040,000 | 0.51% |
| Pembina Pipeline Corporation |
16.15%
1,198,056
|
$60,813,323,000 | 0.50% |
| Analog Devices Inc. |
67.55%
263,641
|
$60,178,695,000 | 0.50% |
| Qualcomm, Inc. |
11.59%
298,484
|
$59,452,043,000 | 0.49% |
| NextEra Energy Inc |
3.10%
832,580
|
$58,954,990,000 | 0.49% |
| Oracle Corp. |
10.96%
414,877
|
$58,580,632,000 | 0.49% |
| Enphase Energy Inc |
8.98%
580,121
|
$57,843,865,000 | 0.48% |
| Fedex Corp |
3.58%
180,510
|
$54,124,118,000 | 0.45% |
| Disney Walt Co |
10.08%
515,553
|
$51,189,257,000 | 0.42% |
| Crown Castle Inc |
20.29%
517,511
|
$50,560,825,000 | 0.42% |
| CMS Energy Corporation |
28.69%
795,414
|
$47,350,995,000 | 0.39% |
| Canadian Pacific Kansas City |
16.33%
429,901
|
$46,317,534,000 | 0.38% |
| Unitedhealth Group Inc |
17.83%
90,355
|
$46,014,187,000 | 0.38% |
| ServiceNow Inc |
10.54%
58,478
|
$46,002,888,000 | 0.38% |
| Goldman Sachs Group, Inc. |
9.31%
94,525
|
$42,755,548,000 | 0.35% |
| Lam Research Corp. |
12.90%
39,540
|
$42,104,169,000 | 0.35% |
| Entergy Corp. |
20.22%
387,127
|
$41,422,589,000 | 0.34% |
| Coca-Cola Co |
23.03%
636,644
|
$40,522,391,000 | 0.34% |
| Firstenergy Corp. |
20.34%
1,058,032
|
$40,490,885,000 | 0.34% |
| Deere & Co. |
362.09%
107,196
|
$40,051,641,000 | 0.33% |
| Welltower Inc. |
6.48%
380,535
|
$39,670,774,000 | 0.33% |
| Abbott Labs |
32.04%
369,356
|
$38,379,782,000 | 0.32% |
| Intuit Inc |
14.86%
58,038
|
$38,143,154,000 | 0.32% |
| Ameren Corp. |
20.33%
536,274
|
$38,134,444,000 | 0.32% |
| Mondelez International Inc. |
6.74%
575,876
|
$37,685,325,000 | 0.31% |
| CSX Corp. |
25.06%
1,090,460
|
$36,475,887,000 | 0.30% |
| Home Depot, Inc. |
53.18%
104,883
|
$36,104,924,000 | 0.30% |
| Booking Holdings Inc |
38.37%
8,998
|
$35,645,577,000 | 0.30% |
| PG&E Corp. |
8.18%
2,006,517
|
$35,033,787,000 | 0.29% |
| Cheniere Energy Inc. |
38.34%
198,466
|
$34,697,811,000 | 0.29% |
| Prologis Inc |
7.38%
305,395
|
$34,298,912,000 | 0.28% |
| Keysight Technologies Inc |
776.87%
250,021
|
$34,190,372,000 | 0.28% |
| Intercontinental Exchange In |
1,578.75%
242,730
|
$33,227,310,000 | 0.28% |
| Sherwin-Williams Co. |
1,728.43%
111,315
|
$33,219,735,000 | 0.28% |
| American Elec Pwr Co Inc |
18.33%
375,878
|
$32,979,536,000 | 0.27% |
| First Solar Inc |
15.98%
144,086
|
$32,485,630,000 | 0.27% |
| Union Pac Corp |
50.78%
138,282
|
$31,287,685,000 | 0.26% |
| Xylem Inc |
29.47%
222,738
|
$30,209,955,000 | 0.25% |
| Ecolab, Inc. |
44.27%
126,907
|
$30,203,866,000 | 0.25% |
| Starbucks Corp. |
9.18%
369,508
|
$28,766,198,000 | 0.24% |
| Las Vegas Sands Corp |
2.53%
631,631
|
$27,949,672,000 | 0.23% |
| Texas Instrs Inc |
641.00%
132,772
|
$25,828,137,000 | 0.21% |
| AMGEN Inc. |
20.13%
79,922
|
$24,971,629,000 | 0.21% |
| Berkshire Hathaway Inc. |
193.04%
60,621
|
$24,660,623,000 | 0.20% |
| Equinix Inc |
11.13%
32,302
|
$24,439,693,000 | 0.20% |
| SBA Communications Corp |
18.48%
123,185
|
$24,181,216,000 | 0.20% |
| Universal Display Corp. |
32.21%
114,635
|
$24,102,009,000 | 0.20% |
| American Wtr Wks Co Inc New |
2.97%
185,023
|
$23,897,571,000 | 0.20% |
| Quanta Svcs Inc |
1,536.97%
93,995
|
$23,883,190,000 | 0.20% |
| Micron Technology Inc. |
17.71%
179,977
|
$23,672,375,000 | 0.20% |
| American Express Co. |
16.87%
101,849
|
$23,583,136,000 | 0.20% |
| United Parcel Service, Inc. |
13.30%
169,246
|
$23,161,315,000 | 0.19% |
| Automatic Data Processing In |
12.50%
95,918
|
$22,894,667,000 | 0.19% |
| Aspen Aerogels Inc. |
11.85%
955,387
|
$22,785,980,000 | 0.19% |
| Uber Technologies Inc |
20.36%
309,812
|
$22,517,136,000 | 0.19% |
| Kenvue Inc |
33.47%
1,215,796
|
$22,103,171,000 | 0.18% |
| Intel Corp. |
21.95%
695,995
|
$21,554,965,000 | 0.18% |
| Exxon Mobil Corp. |
182.57%
182,638
|
$21,025,287,000 | 0.17% |
| KLA Corp. |
30.23%
24,562
|
$20,251,615,000 | 0.17% |
| Moodys Corp |
9.93%
45,921
|
$19,329,527,000 | 0.16% |
| Lowes Cos Inc |
21.05%
86,594
|
$19,090,513,000 | 0.16% |
| Alibaba Group Hldg Ltd |
No change
264,442
|
$19,039,824,000 | 0.16% |
| Kilroy Rlty Corp |
10.38%
604,678
|
$18,847,813,000 | 0.16% |
| Kimberly-Clark Corp. |
6.85%
135,323
|
$18,701,639,000 | 0.16% |
| MetLife, Inc. |
11.98%
265,767
|
$18,654,186,000 | 0.15% |
| Toronto Dominion Bk Ont |
7.40%
248,051
|
$18,653,435,000 | 0.15% |
| AT&T Inc. |
529.86%
959,681
|
$18,339,504,000 | 0.15% |
| KKR & Co. Inc |
20.87%
172,971
|
$18,203,468,000 | 0.15% |
| Gilead Sciences, Inc. |
34.67%
263,273
|
$18,063,161,000 | 0.15% |
| HCA Healthcare Inc |
10.07%
55,901
|
$17,959,873,000 | 0.15% |
| Advanced Drain Sys Inc Del |
33.88%
107,305
|
$17,210,649,000 | 0.14% |
| Zoetis Inc |
14.64%
98,983
|
$17,159,693,000 | 0.14% |
| Freeport-McMoRan Inc |
11.13%
347,100
|
$16,869,060,000 | 0.14% |
| Simon Ppty Group Inc New |
6.56%
110,331
|
$16,748,246,000 | 0.14% |
| Darling Ingredients Inc |
8.28%
439,171
|
$16,139,534,000 | 0.13% |
| Realty Income Corp. |
10.47%
294,767
|
$15,569,593,000 | 0.13% |
| Costco Whsl Corp New |
143.53%
18,301
|
$15,555,667,000 | 0.13% |
| Public Storage Oper Co |
7.69%
54,067
|
$15,552,373,000 | 0.13% |
| Electronic Arts, Inc. |
18.98%
110,817
|
$15,440,133,000 | 0.13% |
| Arista Networks Inc |
20.32%
43,712
|
$15,320,182,000 | 0.13% |
| Synopsys, Inc. |
19.27%
25,596
|
$15,231,156,000 | 0.13% |
| Crowdstrike Holdings Inc |
1,112.50%
38,800
|
$14,867,772,000 | 0.12% |
| Take-two Interactive Softwar |
4.77%
95,296
|
$14,817,575,000 | 0.12% |
| Wolfspeed Inc |
7.84%
647,782
|
$14,743,518,000 | 0.12% |
| Cadence Design System Inc |
19.63%
45,924
|
$14,133,111,000 | 0.12% |
| Agilent Technologies Inc. |
8.82%
108,740
|
$14,095,966,000 | 0.12% |
| Abbvie Inc |
167.97%
80,203
|
$13,756,419,000 | 0.11% |
| Amphenol Corp. |
135.35%
202,652
|
$13,652,665,000 | 0.11% |
| Biogen Inc |
7.95%
57,092
|
$13,235,067,000 | 0.11% |
| Lauder Estee Cos Inc |
18.37%
118,727
|
$12,632,553,000 | 0.10% |
| Solaredge Technologies Inc |
9.01%
499,696
|
$12,622,321,000 | 0.10% |
| Workday Inc |
3.40%
54,800
|
$12,251,088,000 | 0.10% |
| Resmed Inc. |
6.16%
62,741
|
$12,009,882,000 | 0.10% |
| Chevron Corp. |
137.89%
74,180
|
$11,603,236,000 | 0.10% |
| Bristol-Myers Squibb Co. |
27.56%
275,398
|
$11,437,279,000 | 0.09% |
| Extra Space Storage Inc. |
6.82%
73,506
|
$11,423,567,000 | 0.09% |
| Yum Brands Inc. |
9.98%
85,551
|
$11,332,085,000 | 0.09% |
| Ormat Technologies Inc |
6.27%
157,966
|
$11,326,162,000 | 0.09% |
| Nike, Inc. |
37.88%
149,777
|
$11,288,692,000 | 0.09% |
| Dexcom Inc |
12.95%
99,355
|
$11,264,870,000 | 0.09% |
| Expeditors Intl Wash Inc |
5.63%
90,214
|
$11,257,805,000 | 0.09% |
| Motorola Solutions Inc |
18.91%
28,930
|
$11,168,426,000 | 0.09% |
| Waters Corp. |
6.96%
38,083
|
$11,048,640,000 | 0.09% |
| Cousins Pptys Inc |
4.54%
464,324
|
$10,749,101,000 | 0.09% |
| Vici Pptys Inc |
8.41%
370,296
|
$10,605,277,000 | 0.09% |
| Roper Technologies Inc |
20.28%
18,661
|
$10,518,459,000 | 0.09% |
| Avalonbay Cmntys Inc |
6.79%
50,635
|
$10,475,875,000 | 0.09% |
| Laboratory Corp Amer Hldgs |
Closed
46,060
|
$10,062,268,000 | |
| Labcorp Holdings Inc. |
Opened
49,278
|
$10,028,566,000 | 0.08% |
| Iron Mtn Inc Del |
613.57%
107,299
|
$9,616,136,000 | 0.08% |
| Clorox Co. |
7.66%
69,776
|
$9,522,331,000 | 0.08% |
| Autodesk Inc. |
22.14%
38,253
|
$9,465,705,000 | 0.08% |
| Equity Residential |
7.08%
134,925
|
$9,355,700,000 | 0.08% |
| Fastenal Co. |
14.36%
144,750
|
$9,096,090,000 | 0.08% |
| Weyerhaeuser Co Mtn Be |
790.43%
317,066
|
$9,001,504,000 | 0.07% |
| Cigna Group (The) |
295.50%
26,815
|
$8,864,235,000 | 0.07% |
| Microchip Technology, Inc. |
18.81%
95,438
|
$8,732,577,000 | 0.07% |
| Franklin Elec Inc |
26.95%
89,659
|
$8,635,955,000 | 0.07% |
| Idexx Labs Inc |
15.81%
17,141
|
$8,351,095,000 | 0.07% |
| Comcast Corp New |
171.96%
210,519
|
$8,243,924,000 | 0.07% |
| Itron Inc. |
748.47%
82,887
|
$8,202,498,000 | 0.07% |
| Mckesson Corporation |
290.15%
13,936
|
$8,139,181,000 | 0.07% |
| Invitation Homes Inc |
7.52%
224,834
|
$8,069,292,000 | 0.07% |
| Nextracker Inc |
Opened
167,239
|
$7,840,164,000 | 0.07% |
| Super Micro Computer Inc |
32.64%
9,514
|
$7,795,296,000 | 0.06% |
| Verizon Communications Inc |
131.06%
188,819
|
$7,786,896,000 | 0.06% |
| Ventas Inc |
8.15%
151,678
|
$7,775,014,000 | 0.06% |
| GE Aerospace |
136.33%
48,802
|
$7,758,054,000 | 0.06% |
| Fiserv, Inc. |
260.50%
51,660
|
$7,699,406,000 | 0.06% |
| Shoals Technologies Group In |
10.20%
1,197,606
|
$7,473,061,000 | 0.06% |
| Caterpillar Inc. |
127.51%
22,296
|
$7,426,798,000 | 0.06% |
| Fortinet Inc |
28.59%
122,909
|
$7,407,725,000 | 0.06% |
| Monolithic Pwr Sys Inc |
17.11%
8,788
|
$7,220,924,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
11.58%
21,922
|
$7,220,888,000 | 0.06% |
| Progress Software Corp. |
0.97%
133,079
|
$7,220,867,000 | 0.06% |
| International Business Machs |
139.00%
41,586
|
$7,192,299,000 | 0.06% |
| Pfizer Inc. |
44.23%
256,431
|
$7,174,939,000 | 0.06% |
| Intuitive Surgical Inc |
121.97%
16,093
|
$7,158,971,000 | 0.06% |
| Badger Meter Inc. |
16.87%
38,348
|
$7,146,150,000 | 0.06% |
| Meritage Homes Corp. |
40.95%
43,529
|
$7,045,169,000 | 0.06% |
| Fair Isaac Corp. |
17.67%
4,681
|
$6,968,417,000 | 0.06% |
| KB Home |
22.59%
97,327
|
$6,830,409,000 | 0.06% |
| Installed Bldg Prods Inc |
3.42%
32,985
|
$6,784,355,000 | 0.06% |
| Kellanova Co |
7.54%
115,291
|
$6,649,985,000 | 0.06% |
| S&P Global Inc |
123.35%
14,873
|
$6,633,358,000 | 0.06% |
| Essex Ppty Tr Inc |
5.91%
24,140
|
$6,570,908,000 | 0.05% |
| General Mls Inc |
17.99%
103,360
|
$6,538,554,000 | 0.05% |
| Gartner, Inc. |
19.75%
14,492
|
$6,507,778,000 | 0.05% |
| Cognizant Technology Solutio |
25.11%
95,461
|
$6,491,348,000 | 0.05% |
| Mid-amer Apt Cmntys Inc |
7.21%
44,532
|
$6,350,709,000 | 0.05% |
| Conocophillips |
122.72%
54,793
|
$6,267,223,000 | 0.05% |
| HP Inc |
22.99%
176,160
|
$6,169,123,000 | 0.05% |
| Elevance Health Inc |
117.77%
11,004
|
$5,962,627,000 | 0.05% |
| Tjx Cos Inc New |
111.75%
53,559
|
$5,896,846,000 | 0.05% |
| Target Corp |
234.67%
39,140
|
$5,794,286,000 | 0.05% |
| Progressive Corp. |
120.04%
27,822
|
$5,778,908,000 | 0.05% |
| CDW Corp |
21.57%
25,598
|
$5,729,856,000 | 0.05% |
| TopBuild Corp |
3.70%
14,685
|
$5,657,690,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
106.74%
12,057
|
$5,651,357,000 | 0.05% |
| ON Semiconductor Corp. |
21.72%
81,271
|
$5,571,127,000 | 0.05% |
| Healthpeak Properties Inc. |
6.51%
279,538
|
$5,478,945,000 | 0.05% |
| Stryker Corp. |
117.80%
16,039
|
$5,457,270,000 | 0.05% |
| Energy Recovery Inc |
5.74%
410,474
|
$5,455,199,000 | 0.05% |
| Hewlett Packard Enterprise C |
17.99%
257,598
|
$5,453,350,000 | 0.05% |
| Blackrock Inc. |
119.25%
6,915
|
$5,444,318,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
113.74%
5,149
|
$5,411,753,000 | 0.04% |
| Boston Scientific Corp. |
108.17%
70,219
|
$5,407,565,000 | 0.04% |
| Ansys Inc. |
20.11%
16,732
|
$5,379,338,000 | 0.04% |
| UDR Inc |
6.90%
130,471
|
$5,368,882,000 | 0.04% |
| T-Mobile US Inc |
139.87%
30,406
|
$5,356,929,000 | 0.04% |
| Schwab Charles Corp |
83.51%
72,476
|
$5,340,756,000 | 0.04% |
| Palo Alto Networks Inc |
104.35%
15,627
|
$5,297,709,000 | 0.04% |
| Netapp Inc |
15.76%
40,908
|
$5,268,950,000 | 0.04% |
| Kimco Rlty Corp |
9.05%
265,184
|
$5,160,481,000 | 0.04% |
| Boeing Co. |
125.00%
28,219
|
$5,136,140,000 | 0.04% |
| Costar Group, Inc. |
329.63%
68,912
|
$5,109,136,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
114.80%
24,053
|
$5,068,448,000 | 0.04% |
| Host Hotels & Resorts Inc |
11.42%
281,367
|
$5,058,979,000 | 0.04% |
| PayPal Holdings Inc |
195.41%
86,977
|
$5,047,275,000 | 0.04% |
| Royal Bk Cda |
68.34%
33,500
|
$4,879,275,000 | 0.04% |
| Western Digital Corp. |
13.74%
64,030
|
$4,851,553,000 | 0.04% |
| Prudential Finl Inc |
214.64%
41,017
|
$4,806,782,000 | 0.04% |
| Camden Ppty Tr |
8.07%
43,353
|
$4,730,246,000 | 0.04% |
| Regency Ctrs Corp |
10.30%
75,724
|
$4,710,033,000 | 0.04% |
| Teradyne, Inc. |
9.07%
30,876
|
$4,578,602,000 | 0.04% |
| Sun Cmntys Inc |
1.62%
37,700
|
$4,536,818,000 | 0.04% |
| Godaddy Inc |
1,583.79%
31,992
|
$4,469,602,000 | 0.04% |
| Blackstone Inc |
112.17%
36,065
|
$4,464,847,000 | 0.04% |
| PTC Inc |
20.27%
24,480
|
$4,447,282,000 | 0.04% |
| CVS Health Corp |
151.04%
74,927
|
$4,425,189,000 | 0.04% |
| Array Technologies, Inc. |
8.78%
429,201
|
$4,403,602,000 | 0.04% |
| Tyler Technologies, Inc. |
14.76%
8,717
|
$4,382,733,000 | 0.04% |
| EBay Inc. |
226.78%
81,061
|
$4,354,597,000 | 0.04% |
| Ats Corporation |
Opened
98,036
|
$4,340,054,000 | 0.04% |
| Chipotle Mexican Grill |
9,364.29%
68,900
|
$4,316,585,000 | 0.04% |
| The Southern Co. |
96.70%
55,425
|
$4,299,317,000 | 0.04% |
| Waste Mgmt Inc Del |
102.04%
20,091
|
$4,286,214,000 | 0.04% |
| Walgreens Boots Alliance Inc |
14.66%
342,164
|
$4,138,474,000 | 0.03% |
| Boston Properties Inc |
9.53%
66,692
|
$4,105,560,000 | 0.03% |
| Duke Energy Corp. |
98.16%
40,003
|
$4,009,501,000 | 0.03% |
| Eog Res Inc |
100.68%
31,359
|
$3,947,157,000 | 0.03% |
| Airbnb, Inc. |
126.29%
25,903
|
$3,927,672,000 | 0.03% |
| American Homes 4 Rent |
4.87%
105,293
|
$3,912,688,000 | 0.03% |
| Autozone Inc. |
121.50%
1,298
|
$3,847,402,000 | 0.03% |
| CME Group Inc |
107.48%
19,171
|
$3,769,019,000 | 0.03% |
| Verisign Inc. |
32.10%
21,157
|
$3,761,715,000 | 0.03% |
| Skyworks Solutions, Inc. |
20.40%
35,148
|
$3,746,074,000 | 0.03% |
| Schlumberger Ltd. |
110.54%
79,362
|
$3,744,299,000 | 0.03% |
| Illinois Tool Wks Inc |
104.42%
15,691
|
$3,718,139,000 | 0.03% |
| Wp Carey Inc |
3.56%
67,522
|
$3,717,086,000 | 0.03% |
| GSK Plc |
Opened
96,482
|
$3,714,557,000 | 0.03% |
| Bank New York Mellon Corp |
131.51%
61,576
|
$3,687,787,000 | 0.03% |
| Transdigm Group Incorporated |
84.58%
2,872
|
$3,669,296,000 | 0.03% |
| Oreilly Automotive Inc |
115.00%
3,468
|
$3,662,416,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
5.05%
56,200
|
$3,660,306,000 | 0.03% |
| Edwards Lifesciences Corp |
118.66%
39,512
|
$3,649,723,000 | 0.03% |
| Gaming & Leisure Pptys Inc |
4.41%
80,434
|
$3,636,421,000 | 0.03% |
| General Dynamics Corp. |
91.68%
12,532
|
$3,636,034,000 | 0.03% |
| Becton Dickinson & Co. |
99.82%
15,536
|
$3,630,919,000 | 0.03% |
| Global Pmts Inc |
255.27%
37,310
|
$3,607,877,000 | 0.03% |
| Parker-Hannifin Corp. |
103.17%
6,991
|
$3,536,118,000 | 0.03% |
| Zebra Technologies Corporati |
16.04%
11,396
|
$3,520,566,000 | 0.03% |
| Pulte Group Inc |
191.92%
31,892
|
$3,511,309,000 | 0.03% |
| Emerson Elec Co |
97.61%
31,625
|
$3,483,810,000 | 0.03% |
| Northrop Grumman Corp. |
101.86%
7,911
|
$3,448,800,000 | 0.03% |
| Constellation Energy Corp |
75.61%
17,157
|
$3,436,032,000 | 0.03% |
| Marathon Pete Corp |
91.63%
19,759
|
$3,427,791,000 | 0.03% |
| Federal Rlty Invt Tr New |
6.65%
33,946
|
$3,427,528,000 | 0.03% |
| Phillips 66 |
99.97%
24,204
|
$3,416,879,000 | 0.03% |
| Cintas Corporation |
78.04%
4,825
|
$3,378,754,000 | 0.03% |
| Ford Mtr Co Del |
107.52%
265,603
|
$3,330,662,000 | 0.03% |
| Veeva Sys Inc |
726.05%
18,173
|
$3,325,841,000 | 0.03% |
| Marriott Intl Inc New |
91.75%
13,660
|
$3,302,578,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
87.08%
14,940
|
$3,259,908,000 | 0.03% |
| Gen Digital Inc |
15.18%
130,327
|
$3,255,568,000 | 0.03% |
| Gallagher Arthur J & Co |
89.84%
12,537
|
$3,250,969,000 | 0.03% |
| 3M Co. |
84.82%
31,771
|
$3,246,678,000 | 0.03% |
| Capital One Finl Corp |
97.92%
23,404
|
$3,240,284,000 | 0.03% |
| Ross Stores, Inc. |
84.93%
21,946
|
$3,189,193,000 | 0.03% |
| Air Prods & Chems Inc |
79.68%
12,306
|
$3,175,563,000 | 0.03% |
| Centene Corp. |
154.69%
47,843
|
$3,171,991,000 | 0.03% |
| Akamai Technologies Inc |
27.18%
35,155
|
$3,166,762,000 | 0.03% |
| General Mtrs Co |
60.79%
66,926
|
$3,109,382,000 | 0.03% |
| Paccar Inc. |
98.56%
29,963
|
$3,084,391,000 | 0.03% |
| Cardinal Health, Inc. |
181.20%
31,368
|
$3,084,102,000 | 0.03% |
| Williams Cos Inc |
74.00%
72,488
|
$3,080,740,000 | 0.03% |
| Valero Energy Corp. |
80.59%
19,496
|
$3,056,193,000 | 0.03% |
| Cencora Inc. |
121.32%
13,529
|
$3,048,084,000 | 0.03% |
| Aflac Inc. |
83.09%
33,943
|
$3,031,449,000 | 0.03% |
| Carrier Global Corporation |
80.54%
48,005
|
$3,028,155,000 | 0.03% |
| Jabil Inc |
23.13%
27,619
|
$3,004,671,000 | 0.02% |
| F5 Inc |
43.00%
17,257
|
$2,972,173,000 | 0.02% |
| Fidelity Natl Information Sv |
85.16%
38,812
|
$2,924,872,000 | 0.02% |
| American Intl Group Inc |
80.94%
39,356
|
$2,921,789,000 | 0.02% |
| Expedia Group Inc |
174.83%
23,069
|
$2,906,463,000 | 0.02% |
| Norfolk Southn Corp |
104.83%
13,515
|
$2,901,535,000 | 0.02% |
| Oneok Inc. |
80.20%
35,370
|
$2,884,424,000 | 0.02% |
| Juniper Networks Inc |
20.12%
78,799
|
$2,873,012,000 | 0.02% |
| Corteva Inc |
104.61%
53,252
|
$2,872,413,000 | 0.02% |
| Newmont Corp |
61.85%
68,466
|
$2,866,671,000 | 0.02% |
| Corpay Inc |
168.62%
10,742
|
$2,861,776,000 | 0.02% |
| CubeSmart |
2.17%
63,000
|
$2,845,710,000 | 0.02% |
| Humana Inc. |
72.67%
7,594
|
$2,837,498,000 | 0.02% |
| Sempra |
74.57%
37,198
|
$2,829,280,000 | 0.02% |
| Epam Sys Inc |
44.77%
14,984
|
$2,818,640,000 | 0.02% |
| Ge Vernova Inc |
Opened
16,395
|
$2,811,906,000 | 0.02% |
| Qorvo Inc |
21.00%
24,195
|
$2,807,588,000 | 0.02% |
| Copart, Inc. |
82.30%
51,489
|
$2,788,644,000 | 0.02% |
| United Rentals, Inc. |
86.76%
4,303
|
$2,782,879,000 | 0.02% |
| Travelers Companies Inc. |
82.01%
13,352
|
$2,714,996,000 | 0.02% |
| Rexford Indl Rlty Inc |
0.17%
60,700
|
$2,706,613,000 | 0.02% |
| Ameriprise Finl Inc |
77.74%
6,292
|
$2,687,879,000 | 0.02% |
| Constellation Brands, Inc. |
82.51%
10,443
|
$2,686,775,000 | 0.02% |
| L3Harris Technologies Inc |
75.28%
11,935
|
$2,680,362,000 | 0.02% |
| Republic Svcs Inc |
73.92%
13,717
|
$2,665,762,000 | 0.02% |
| Occidental Pete Corp |
76.93%
42,113
|
$2,654,382,000 | 0.02% |
| Allstate Corp (The) |
76.82%
16,476
|
$2,630,558,000 | 0.02% |
| Shopify Inc |
69.01%
28,900
|
$2,612,849,000 | 0.02% |
| D.R. Horton Inc. |
84.40%
18,516
|
$2,609,460,000 | 0.02% |
| Essential Pptys Rlty Tr Inc |
5.02%
94,151
|
$2,608,924,000 | 0.02% |
| Discover Finl Svcs |
83.21%
19,917
|
$2,605,343,000 | 0.02% |
| Hess Corporation |
76.39%
17,614
|
$2,598,417,000 | 0.02% |
| State Str Corp |
109.69%
34,756
|
$2,571,944,000 | 0.02% |
| Grainger W W Inc |
88.79%
2,847
|
$2,568,677,000 | 0.02% |
| Verisk Analytics Inc |
61.25%
9,396
|
$2,532,692,000 | 0.02% |
| Baker Hughes Company |
66.94%
71,808
|
$2,525,487,000 | 0.02% |
| Kinder Morgan Inc |
63.07%
126,792
|
$2,519,357,000 | 0.02% |
| Manulife Finl Corp |
169.83%
69,077
|
$2,516,475,000 | 0.02% |
| Nucor Corp. |
92.47%
15,869
|
$2,508,572,000 | 0.02% |
| Arch Cap Group Ltd |
61.64%
24,836
|
$2,505,704,000 | 0.02% |
| Canadian Nat Res Ltd |
238.16%
51,400
|
$2,504,722,000 | 0.02% |
| Otis Worldwide Corporation |
74.69%
25,908
|
$2,493,904,000 | 0.02% |
| Diamondback Energy Inc |
72.57%
12,444
|
$2,491,164,000 | 0.02% |
| Cummins Inc. |
70.04%
8,983
|
$2,487,662,000 | 0.02% |
| IQVIA Holdings Inc |
94.91%
11,751
|
$2,484,631,000 | 0.02% |
| MSCI Inc |
90.62%
5,143
|
$2,477,640,000 | 0.02% |
| Enbridge Inc |
69.67%
50,900
|
$2,477,303,000 | 0.02% |
| Ametek Inc |
81.38%
14,801
|
$2,467,475,000 | 0.02% |
| Paychex Inc. |
74.93%
20,811
|
$2,467,352,000 | 0.02% |
| Phillips Edison & Co Inc |
20.89%
75,216
|
$2,460,315,000 | 0.02% |
| Monster Beverage Corp. |
88.69%
48,871
|
$2,441,106,000 | 0.02% |
| Ingersoll Rand Inc. |
71.91%
26,744
|
$2,429,425,000 | 0.02% |
| Public Svc Enterprise Grp In |
58.83%
32,913
|
$2,425,688,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
78.48%
23,922
|
$2,405,118,000 | 0.02% |
| Equifax, Inc. |
94.57%
9,857
|
$2,389,928,000 | 0.02% |
| Dow Inc |
76.44%
44,950
|
$2,384,598,000 | 0.02% |
| Omega Healthcare Invs Inc |
0.86%
69,500
|
$2,380,375,000 | 0.02% |
| Sysco Corp. |
84.61%
33,314
|
$2,378,286,000 | 0.02% |
| Keurig Dr Pepper Inc |
54.12%
70,372
|
$2,350,425,000 | 0.02% |
| Moderna Inc |
50.20%
19,763
|
$2,346,856,000 | 0.02% |
| Lennar Corp. |
73.79%
15,589
|
$2,336,323,000 | 0.02% |
| Old Dominion Freight Line In |
1,963.58%
13,145
|
$2,321,407,000 | 0.02% |
| DuPont de Nemours Inc |
57.11%
28,832
|
$2,320,688,000 | 0.02% |
| Ge Healthcare Technologies I |
94.99%
29,625
|
$2,308,380,000 | 0.02% |
| Eastgroup Pptys Inc |
2.27%
13,500
|
$2,296,350,000 | 0.02% |
| Kroger Co. |
81.25%
45,955
|
$2,294,533,000 | 0.02% |
| Exelon Corp. |
73.60%
65,894
|
$2,280,591,000 | 0.02% |
| Martin Marietta Matls Inc |
76.82%
4,203
|
$2,277,185,000 | 0.02% |
| Lululemon Athletica inc. |
116.42%
7,607
|
$2,272,211,000 | 0.02% |
| Archer Daniels Midland Co. |
59.20%
37,551
|
$2,269,958,000 | 0.02% |
| Devon Energy Corp. |
69.79%
47,714
|
$2,261,644,000 | 0.02% |
| Consolidated Edison, Inc. |
72.13%
25,276
|
$2,260,180,000 | 0.02% |
| Ulta Beauty Inc |
150.34%
5,838
|
$2,252,709,000 | 0.02% |
| Halliburton Co. |
79.11%
66,363
|
$2,241,742,000 | 0.02% |
| Corning, Inc. |
49.69%
57,566
|
$2,236,439,000 | 0.02% |
| Dollar Gen Corp New |
93.68%
16,860
|
$2,229,398,000 | 0.02% |
| Vulcan Matls Co |
71.12%
8,910
|
$2,215,739,000 | 0.02% |
| Charter Communications Inc N |
63.77%
7,381
|
$2,206,624,000 | 0.02% |
| Wabtec |
58.75%
13,948
|
$2,204,481,000 | 0.02% |
| Targa Res Corp |
48.69%
17,087
|
$2,200,464,000 | 0.02% |
| Howmet Aerospace Inc. |
52.02%
28,301
|
$2,197,007,000 | 0.02% |
| Xcel Energy Inc. |
62.72%
40,817
|
$2,180,036,000 | 0.02% |
| NNN REIT Inc |
2.49%
51,000
|
$2,172,600,000 | 0.02% |
| Ppg Inds Inc |
75.08%
16,921
|
$2,130,185,000 | 0.02% |
| Vistra Corp |
414.58%
24,700
|
$2,123,706,000 | 0.02% |
| Kraft Heinz Co |
76.08%
65,867
|
$2,122,235,000 | 0.02% |
| Canadian Natl Ry Co |
93.37%
13,100
|
$2,117,746,000 | 0.02% |
| CBRE Group Inc |
73.48%
23,668
|
$2,109,055,000 | 0.02% |
| Deckers Outdoor Corp. |
59.22%
2,175
|
$2,105,291,000 | 0.02% |
| Edison Intl |
60.02%
29,170
|
$2,094,698,000 | 0.02% |
| Tractor Supply Co. |
54.49%
7,757
|
$2,094,390,000 | 0.02% |
| Best Buy Co. Inc. |
76.80%
24,791
|
$2,089,633,000 | 0.02% |
| Dover Corp. |
61.28%
11,541
|
$2,082,573,000 | 0.02% |
| Fortive Corp |
81.86%
27,948
|
$2,070,947,000 | 0.02% |
| Hershey Company |
69.22%
11,223
|
$2,063,124,000 | 0.02% |
| Mettler-Toledo International, Inc. |
51.70%
1,473
|
$2,058,650,000 | 0.02% |
| Americold Realty Trust Inc |
1.48%
80,000
|
$2,043,200,000 | 0.02% |
| Church & Dwight Co., Inc. |
64.27%
19,660
|
$2,038,349,000 | 0.02% |
| Price T Rowe Group Inc |
65.01%
17,615
|
$2,031,186,000 | 0.02% |
| Raymond James Finl Inc |
61.36%
16,354
|
$2,021,518,000 | 0.02% |
| Bank Montreal Que |
71.57%
17,500
|
$2,009,525,000 | 0.02% |
| Align Technology, Inc. |
117.16%
8,300
|
$2,003,869,000 | 0.02% |
| MercadoLibre Inc |
73.57%
1,215
|
$1,996,731,000 | 0.02% |
| Nasdaq Inc |
68.60%
33,033
|
$1,990,569,000 | 0.02% |
| International Flavors&fragra |
41.27%
20,904
|
$1,990,270,000 | 0.02% |
| WEC Energy Group Inc |
65.02%
25,241
|
$1,980,409,000 | 0.02% |
| Brixmor Ppty Group Inc |
2.20%
84,421
|
$1,949,281,000 | 0.02% |
| Incyte Corp. |
84.89%
32,154
|
$1,949,175,000 | 0.02% |
| Broadridge Finl Solutions In |
62.39%
9,792
|
$1,929,024,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
77.95%
17,718
|
$1,922,935,000 | 0.02% |
| Snap-on, Inc. |
94.22%
7,355
|
$1,922,523,000 | 0.02% |
| NVR Inc. |
53.33%
253
|
$1,919,906,000 | 0.02% |
| Sl Green Rlty Corp |
1.20%
33,629
|
$1,904,747,000 | 0.02% |
| Synchrony Financial |
50.29%
40,314
|
$1,902,418,000 | 0.02% |
| Universal Hlth Svcs Inc |
73.78%
10,286
|
$1,902,190,000 | 0.02% |
| DTE Energy Co. |
59.65%
17,107
|
$1,899,048,000 | 0.02% |
| Dollar Tree Inc |
96.07%
17,570
|
$1,875,949,000 | 0.02% |
| Omnicom Group, Inc. |
68.25%
20,891
|
$1,873,923,000 | 0.02% |
| Veralto Corp |
48.60%
19,584
|
$1,869,684,000 | 0.02% |
| Brookfield Corp |
66.84%
32,700
|
$1,860,630,000 | 0.02% |
| Steel Dynamics Inc. |
60.89%
14,329
|
$1,855,606,000 | 0.02% |
| Sps Comm Inc |
36.15%
9,793
|
$1,842,651,000 | 0.02% |
| Bank Nova Scotia Halifax |
70.93%
29,400
|
$1,839,852,000 | 0.02% |
| Stag Indl Inc |
2.49%
51,000
|
$1,839,060,000 | 0.02% |
| PPL Corp |
55.19%
66,486
|
$1,838,338,000 | 0.02% |
| Brown & Brown, Inc. |
49.28%
20,528
|
$1,835,408,000 | 0.02% |
| Principal Financial Group In |
61.87%
23,353
|
$1,832,043,000 | 0.02% |
| Coterra Energy Inc |
55.16%
68,349
|
$1,822,868,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
6,920
|
$1,816,500,000 | |
| Axon Enterprise Inc |
61.01%
6,149
|
$1,809,282,000 | 0.02% |
| Genuine Parts Co. |
64.94%
12,931
|
$1,788,616,000 | 0.01% |
| Centerpoint Energy Inc. |
43.84%
57,569
|
$1,783,488,000 | 0.01% |
| Leidos Holdings Inc |
39.37%
12,192
|
$1,778,569,000 | 0.01% |
| Northern Tr Corp |
52.90%
21,066
|
$1,769,123,000 | 0.01% |
| McCormick & Co., Inc. |
51.40%
24,917
|
$1,767,612,000 | 0.01% |
| First Indl Rlty Tr Inc |
1.59%
37,200
|
$1,767,372,000 | 0.01% |
| Healthcare Rlty Tr |
1.20%
107,100
|
$1,765,008,000 | 0.01% |
| Hologic, Inc. |
59.55%
23,685
|
$1,758,611,000 | 0.01% |
| Cincinnati Finl Corp |
52.97%
14,864
|
$1,755,438,000 | 0.01% |
| Hubbell Inc. |
57.25%
4,785
|
$1,748,822,000 | 0.01% |
| Dominos Pizza Inc |
36.36%
3,383
|
$1,746,744,000 | 0.01% |
| Darden Restaurants, Inc. |
68.49%
11,523
|
$1,743,660,000 | 0.01% |
| Cboe Global Mkts Inc |
64.60%
10,243
|
$1,741,925,000 | 0.01% |
| Eversource Energy |
56.09%
30,713
|
$1,741,734,000 | 0.01% |
| Everest Group Ltd |
52.04%
4,555
|
$1,735,546,000 | 0.01% |
| Atmos Energy Corp. |
51.59%
14,874
|
$1,735,052,000 | 0.01% |
| Tyson Foods, Inc. |
48.46%
30,280
|
$1,730,199,000 | 0.01% |
| Agree Rlty Corp |
2.45%
27,900
|
$1,728,126,000 | 0.01% |
| Marathon Oil Corporation |
37.03%
60,074
|
$1,722,322,000 | 0.01% |
| Macerich Co. |
1.06%
111,524
|
$1,721,931,000 | 0.01% |
| Avery Dennison Corp. |
51.09%
7,837
|
$1,713,560,000 | 0.01% |
| Warner Bros.Discovery Inc |
71.95%
229,899
|
$1,710,449,000 | 0.01% |
| Teledyne Technologies Inc |
58.30%
4,385
|
$1,701,292,000 | 0.01% |
| Abercrombie & Fitch Co. |
5.52%
9,550
|
$1,698,372,000 | 0.01% |
| LXP Industrial Trust |
0.22%
185,308
|
$1,690,009,000 | 0.01% |
| Jacobs Solutions Inc |
54.03%
12,016
|
$1,678,755,000 | 0.01% |
| Ball Corp. |
55.30%
27,969
|
$1,678,699,000 | 0.01% |
| Textron Inc. |
57.87%
19,530
|
$1,676,846,000 | 0.01% |
| Baxter International Inc. |
83.59%
50,016
|
$1,673,035,000 | 0.01% |
| NRG Energy Inc. |
20.95%
21,432
|
$1,668,696,000 | 0.01% |
| Factset Resh Sys Inc |
70.64%
4,080
|
$1,665,742,000 | 0.01% |
| Molina Healthcare Inc |
83.45%
5,588
|
$1,661,312,000 | 0.01% |
| Berkley W R Corp |
57.63%
21,040
|
$1,653,323,000 | 0.01% |
| Innovative Indl Pptys Inc |
No change
15,134
|
$1,652,935,000 | 0.01% |
| Live Nation Entertainment In |
57.88%
17,588
|
$1,648,699,000 | 0.01% |
| Apple Hospitality REIT Inc |
No change
112,743
|
$1,639,283,000 | 0.01% |
| Ryman Hospitality Pptys Inc |
1.80%
16,400
|
$1,637,704,000 | 0.01% |
| Packaging Corp Amer |
48.39%
8,961
|
$1,635,920,000 | 0.01% |
| Cooper Cos Inc |
62.89%
18,710
|
$1,633,383,000 | 0.01% |
| Idex Corporation |
68.07%
8,059
|
$1,621,471,000 | 0.01% |
| Quest Diagnostics, Inc. |
38.17%
11,786
|
$1,613,268,000 | 0.01% |
| Pinterest Inc |
339.40%
36,470
|
$1,607,233,000 | 0.01% |
| Insulet Corporation |
34.65%
7,958
|
$1,605,924,000 | 0.01% |
| MGM Resorts International |
46.49%
36,127
|
$1,605,484,000 | 0.01% |
| Builders Firstsource Inc |
86.49%
11,585
|
$1,603,480,000 | 0.01% |
| Delta Air Lines, Inc. |
44.80%
33,557
|
$1,591,944,000 | 0.01% |
| Terreno Rlty Corp |
13.50%
26,900
|
$1,591,942,000 | 0.01% |
| Viatris Inc. |
68.11%
149,484
|
$1,589,015,000 | 0.01% |
| Stanley Black & Decker Inc |
67.51%
19,832
|
$1,584,378,000 | 0.01% |
| Trimble Inc |
61.97%
28,307
|
$1,582,927,000 | 0.01% |
| Loews Corp. |
46.23%
21,178
|
$1,582,844,000 | 0.01% |
| Alliant Energy Corp. |
44.82%
31,095
|
$1,582,736,000 | 0.01% |
| Cf Inds Hldgs Inc |
62.28%
21,348
|
$1,582,314,000 | 0.01% |
| Conagra Brands Inc |
46.20%
55,624
|
$1,580,834,000 | 0.01% |
| Rollins, Inc. |
37.69%
32,358
|
$1,578,747,000 | 0.01% |
| Masco Corp. |
60.74%
23,581
|
$1,572,145,000 | 0.01% |
| Evergy Inc |
44.63%
29,508
|
$1,563,039,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
74.55%
9,766
|
$1,562,560,000 | 0.01% |
| EQT Corp |
44.95%
42,183
|
$1,559,927,000 | 0.01% |
| WestRock Co |
34.48%
31,004
|
$1,558,261,000 | 0.01% |
| Celanese Corp |
60.88%
11,535
|
$1,555,956,000 | 0.01% |
| International Paper Co. |
23.80%
35,940
|
$1,550,811,000 | 0.01% |
| Carmax Inc |
61.47%
21,127
|
$1,549,454,000 | 0.01% |
| Highwoods Pptys Inc |
1.34%
58,819
|
$1,545,175,000 | 0.01% |
| NiSource Inc |
37.43%
53,522
|
$1,541,969,000 | 0.01% |
| Nordson Corp. |
60.80%
6,638
|
$1,539,618,000 | 0.01% |
| APA Corporation |
58.21%
52,082
|
$1,533,294,000 | 0.01% |
| Henry Jack & Assoc Inc |
52.39%
9,218
|
$1,530,372,000 | 0.01% |
| Suncor Energy, Inc. |
60.44%
29,200
|
$1,522,780,000 | 0.01% |
| LKQ Corp |
74.13%
36,462
|
$1,516,455,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
22.74%
17,026
|
$1,500,331,000 | 0.01% |
| Revvity Inc. |
44.91%
14,294
|
$1,498,869,000 | 0.01% |
| Ensign Group Inc |
7.07%
12,115
|
$1,498,504,000 | 0.01% |
| Caesars Entertainment Inc Ne |
56.14%
37,520
|
$1,491,045,000 | 0.01% |
| Mosaic Co New |
57.51%
51,367
|
$1,484,506,000 | 0.01% |
| ATI Inc |
3.08%
26,737
|
$1,482,567,000 | 0.01% |
| Tanger Inc. |
2.06%
54,469
|
$1,476,655,000 | 0.01% |
| Lamb Weston Holdings Inc |
62.23%
17,542
|
$1,474,931,000 | 0.01% |
| Four Corners Ppty Tr Inc |
No change
59,750
|
$1,474,032,000 | 0.01% |
| Eastman Chem Co |
30.36%
15,013
|
$1,470,824,000 | 0.01% |
| Huntington Ingalls Inds Inc |
65.39%
5,964
|
$1,469,112,000 | 0.01% |
| Charles Riv Labs Intl Inc |
77.52%
7,106
|
$1,467,957,000 | 0.01% |
| No transactions found in first 500 rows out of 1015 | |||
| Showing first 500 out of 1015 holdings | |||
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