Groupama Asset Managment 13F annual report
Groupama Asset Managment is an investment fund managing more than $7.33 trillion ran by Carine Duboscq. There are currently 394 companies in Mrs. Duboscq’s portfolio. The largest investments include Toyota Motor and Mitsubishi Ufj Finl Group In, together worth $1.21 trillion.
$7.33 trillion Assets Under Management (AUM)
As of 7th August 2024, Groupama Asset Managment’s top holding is 700,646 shares of Toyota Motor currently worth over $771 billion and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of Toyota Motor, Groupama Asset Managment owns more than approximately 0.1% of the company.
In addition, the fund holds 1,945,692 shares of Mitsubishi Ufj Finl Group In worth $438 billion.
The third-largest holding is Microsoft worth $385 billion and the next is Sony Group Corp worth $378 billion, with 99,965 shares owned.
Currently, Groupama Asset Managment's portfolio is worth at least $7.33 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 Groupama Asset Managment
The Groupama Asset Managment office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Carine Duboscq serves as the Regulatory Project Manager at Groupama Asset Managment.
Recent trades
In the most recent 13F filing, Groupama Asset Managment revealed that it had opened a new position in
Mizuho and bought 52,729 shares worth $177 billion.
This means they effectively own approximately 0.1% of the company.
Mizuho makes up
26.6%
of the fund's Finance sector allocation and has grown its share price by 23.3% in the past year.
The investment fund also strengthened its position in Toyota Motor by buying
204,446 additional shares.
This makes their stake in Toyota Motor total 700,646 shares worth $771 billion.
Toyota Motor soared 3.4% in the past year.
On the other hand, there are companies that Groupama Asset Managment is getting rid of from its portfolio.
Groupama Asset Managment closed its position in Asml Holding N V on 14th August 2024.
It sold the previously owned 265,518 shares for $266 billion.
Carine Duboscq also disclosed a decreased stake in Orix by 0.1%.
This leaves the value of the investment at $180 billion and 50,736 shares.
One of the largest hedge funds
The two most similar investment funds to Groupama Asset Managment are Townsquare Capital and Riverbridge Partners. They manage $7.31 trillion and $7.36 trillion respectively.
Carine Duboscq investment strategy
Groupama Asset Managment’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.0% of
the total portfolio value.
The fund focuses on investments in the United States as
56.9% 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
63% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $86.3 billion.
The complete list of Groupama Asset Managment trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Toyota Motor Corporation |
41.20%
700,646
|
$771,434,076,000 | 10.53% |
Mitsubishi Ufj Finl Group In |
5.34%
1,945,692
|
$438,242,400,000 | 5.98% |
Microsoft Corporation |
6.09%
860,416
|
$384,562,931,000 | 5.25% |
Sony Group Corp |
26.70%
99,965
|
$378,085,227,000 | 5.16% |
Sumitomo Mitsui Finl Group I |
227.45%
146,304
|
$301,439,521,000 | 4.11% |
Asml Holding N V |
Closed
265,518
|
$265,856,580,000 | |
NVIDIA Corp |
1,184.55%
2,003,164
|
$233,363,412,000 | 3.18% |
Apple Inc |
17.84%
987,754
|
$208,040,748,000 | 2.84% |
Takeda Pharmaceutical Co |
78.33%
53,500
|
$204,391,314,000 | 2.79% |
Orix Corporation |
11.92%
50,736
|
$180,226,913,000 | 2.46% |
Mizuho Financial Group, Inc. |
Opened
52,729
|
$177,076,402,000 | 2.42% |
Broadcom Inc |
89.51%
179,923
|
$155,354,548,000 | 2.12% |
Alphabet Inc |
731.97%
906,636
|
$165,304,558,000 | 2.26% |
Sap SE |
5.56%
678,088
|
$137,424,956,000 | 1.88% |
Amazon.com Inc. |
12.43%
689,635
|
$133,271,964,000 | 1.82% |
Novo-nordisk A S |
26.74%
879,546
|
$127,112,121,000 | 1.73% |
TotalEnergies SE |
84.74%
3,389,419
|
$113,803,148,000 | 1.55% |
Motorola Solutions Inc |
127.91%
540,346
|
$104,017,595,000 | 1.42% |
Micron Technology Inc. |
2.51%
789,840
|
$103,887,655,000 | 1.42% |
Merck & Co Inc |
102.51%
1,409,536
|
$87,624,209,000 | 1.20% |
JPMorgan Chase & Co. |
1.95%
398,147
|
$80,529,212,000 | 1.10% |
Eli Lilly & Co |
8.61%
88,007
|
$79,679,778,000 | 1.09% |
Sanofi |
8.15%
747,602
|
$71,867,226,000 | 0.98% |
Meta Platforms Inc |
1.65%
142,136
|
$71,667,814,000 | 0.98% |
Regeneron Pharmaceuticals, Inc. |
32.70%
66,629
|
$70,029,078,000 | 0.96% |
Astrazeneca plc |
14.85%
442,173
|
$68,740,156,000 | 0.94% |
Boston Scientific Corp. |
14.25%
863,963
|
$66,533,791,000 | 0.91% |
Unitedhealth Group Inc |
17.56%
123,490
|
$62,888,517,000 | 0.86% |
Teck Resources Ltd |
121.03%
2,174,735
|
$61,307,849,000 | 0.84% |
Nomura Holdings Inc. |
Opened
64,300
|
$59,288,759,000 | 0.81% |
RTX Corp |
38.34%
587,179
|
$58,946,900,000 | 0.80% |
Thermo Fisher Scientific Inc. |
110.43%
209,271
|
$57,859,394,000 | 0.79% |
Banco Santander S.A. |
Closed
11,310,395
|
$55,200,548,000 | |
Stellantis N.V |
15.31%
2,342,634
|
$53,363,455,000 | 0.73% |
Agnico Eagle Mines Ltd |
53.65%
772,425
|
$50,516,339,000 | 0.69% |
Novartis AG |
6.48%
421,236
|
$45,007,133,000 | 0.61% |
Procter And Gamble Co |
6.13%
268,707
|
$44,315,158,000 | 0.60% |
ING Groep N.V. |
3.40%
2,584,445
|
$44,212,807,000 | 0.60% |
Banco Bilbao Vizcaya Argenta |
9.92%
4,049,433
|
$40,587,491,000 | 0.55% |
Palo Alto Networks Inc |
57.34%
118,993
|
$40,339,817,000 | 0.55% |
Bank America Corp |
95.78%
1,766,903
|
$37,987,156,000 | 0.52% |
T-Mobile US, Inc. |
30.70%
214,813
|
$37,609,053,000 | 0.51% |
Advanced Micro Devices Inc. |
34.82%
212,921
|
$34,537,916,000 | 0.47% |
Chevron Corp. |
21.05%
220,035
|
$34,417,874,000 | 0.47% |
Schlumberger Ltd. |
83.33%
1,421,696
|
$33,631,193,000 | 0.46% |
Tjx Cos Inc New |
5.63%
276,962
|
$30,493,516,000 | 0.42% |
Stmicroelectronics N V |
22.44%
701,184
|
$30,473,596,000 | 0.42% |
Honeywell International Inc |
4.14%
141,531
|
$30,222,530,000 | 0.41% |
Tesla Inc |
12.89%
148,936
|
$29,471,456,000 | 0.40% |
Mondelez International Inc. |
85.57%
891,967
|
$29,299,472,000 | 0.40% |
United Rentals, Inc. |
7.09%
44,262
|
$28,625,563,000 | 0.39% |
XPO Inc |
30.68%
266,819
|
$28,322,837,000 | 0.39% |
Shell Plc |
17.38%
787,212
|
$28,201,098,000 | 0.38% |
MetLife, Inc. |
4.69%
391,025
|
$27,446,045,000 | 0.37% |
Canadian Pacific Kansas City |
97.28%
687,647
|
$27,057,272,000 | 0.37% |
Equinix Inc |
6.67%
34,820
|
$26,344,812,000 | 0.36% |
Eni S P A |
Opened
1,658,471
|
$26,086,504,000 | 0.36% |
NextEra Energy Inc |
6.16%
367,566
|
$26,027,348,000 | 0.36% |
Halliburton Co. |
9.20%
737,959
|
$24,928,255,000 | 0.34% |
Walmart Inc |
1,427.28%
351,213
|
$23,780,632,000 | 0.32% |
Coca-Cola Co |
126.14%
707,606
|
$22,612,620,000 | 0.31% |
Disney Walt Co |
6.52%
224,569
|
$22,297,457,000 | 0.30% |
Adobe Inc |
11.12%
39,960
|
$22,199,379,000 | 0.30% |
Hsbc Hldgs Plc |
29.53%
2,451,392
|
$21,192,385,000 | 0.29% |
Webster Finl Corp |
14.12%
482,869
|
$21,048,260,000 | 0.29% |
Ferrari N.V. |
34.48%
48,689
|
$19,865,853,000 | 0.27% |
Intuitive Surgical Inc |
5,311.56%
44,483
|
$19,788,263,000 | 0.27% |
Pnc Finl Svcs Group Inc |
1.75%
127,163
|
$19,771,303,000 | 0.27% |
Abbott Labs |
5.69%
186,891
|
$19,419,844,000 | 0.27% |
Visa Inc |
26.60%
72,450
|
$19,015,951,000 | 0.26% |
American Tower Corp. |
107.22%
188,680
|
$18,429,964,000 | 0.25% |
Sempra |
102.49%
475,254
|
$18,166,349,000 | 0.25% |
Ionis Pharmaceuticals Inc |
47.35%
379,976
|
$18,109,656,000 | 0.25% |
Baker Hughes Company |
399.66%
77,667
|
$17,779,631,000 | 0.24% |
Cadence Design System Inc |
548.48%
56,528
|
$17,396,492,000 | 0.24% |
Abbvie Inc |
15.27%
96,775
|
$16,598,848,000 | 0.23% |
Rio Tinto plc |
8.40%
230,833
|
$15,176,066,000 | 0.21% |
Vertex Pharmaceuticals, Inc. |
189.74%
30,591
|
$14,338,614,000 | 0.20% |
Entergy Corp. |
11.75%
133,542
|
$14,288,994,000 | 0.20% |
Valero Energy Corp. |
6.62%
90,859
|
$14,243,057,000 | 0.19% |
Citigroup Inc |
7.34%
218,621
|
$13,873,689,000 | 0.19% |
Home Depot, Inc. |
31.82%
37,658
|
$12,963,390,000 | 0.18% |
Danaher Corp. |
146.45%
103,174
|
$12,861,214,000 | 0.18% |
Cae Inc. |
9.43%
686,236
|
$12,743,091,000 | 0.17% |
GSK Plc |
52.51%
1,267,290
|
$12,543,403,000 | 0.17% |
Unilever plc |
35.11%
314,374
|
$12,455,529,000 | 0.17% |
Lam Research Corp. |
131.74%
23,111
|
$12,276,115,000 | 0.17% |
HCA Healthcare Inc |
1,861.33%
70,392
|
$11,865,893,000 | 0.16% |
Eog Res Inc |
20.62%
84,646
|
$10,654,392,000 | 0.15% |
CRH Plc |
13.49%
140,464
|
$10,468,802,000 | 0.14% |
Chipotle Mexican Grill |
4,591.24%
167,055
|
$10,465,996,000 | 0.14% |
Roper Technologies Inc |
2.40%
18,511
|
$10,433,910,000 | 0.14% |
CyberArk Software Ltd |
6.35%
37,365
|
$10,216,338,000 | 0.14% |
Franco Nev Corp |
7.19%
81,385
|
$9,666,306,000 | 0.13% |
Orange. |
20.70%
966,073
|
$9,607,507,000 | 0.13% |
BP plc |
Opened
1,355,392
|
$9,478,539,000 | 0.13% |
Costco Whsl Corp New |
204.66%
11,123
|
$9,454,439,000 | 0.13% |
Service Corp Intl |
0.50%
131,081
|
$9,323,792,000 | 0.13% |
Oracle Corp. |
11.65%
63,925
|
$9,026,210,000 | 0.12% |
General Mtrs Co |
17.05%
191,201
|
$8,883,198,000 | 0.12% |
Telefonica S.A |
12.94%
2,074,474
|
$8,804,337,000 | 0.12% |
Taiwan Semiconductor Mfg Ltd |
Closed
64,192
|
$8,733,322,000 | |
Morgan Stanley |
12.99%
88,667
|
$8,617,546,000 | 0.12% |
Mastercard Incorporated |
75.67%
19,225
|
$8,481,301,000 | 0.12% |
Johnson & Johnson |
73.06%
56,854
|
$8,309,781,000 | 0.11% |
CME Group Inc |
17.20%
41,789
|
$8,215,717,000 | 0.11% |
Anheuser-Busch InBev SA/NV |
30.60%
141,600
|
$8,098,203,000 | 0.11% |
Ecolab, Inc. |
77.47%
67,712
|
$8,056,693,000 | 0.11% |
Watts Water Technologies, Inc. |
9.58%
45,238
|
$8,051,627,000 | 0.11% |
Pfizer Inc. |
31.54%
283,497
|
$7,932,246,000 | 0.11% |
Mcdonalds Corp |
31.82%
31,118
|
$7,930,111,000 | 0.11% |
AT&T Inc. |
21.40%
413,210
|
$7,896,443,000 | 0.11% |
Biomarin Pharmaceutical Inc. |
1.37%
95,601
|
$7,870,830,000 | 0.11% |
Accenture Plc Ireland |
140.63%
25,309
|
$7,679,004,000 | 0.10% |
Caterpillar Inc. |
14.22%
23,013
|
$7,665,630,000 | 0.10% |
Comcast Corp New |
126.85%
184,729
|
$7,233,988,000 | 0.10% |
S&P Global Inc |
1.78%
15,556
|
$6,937,976,000 | 0.09% |
AMGEN Inc. |
39.02%
21,545
|
$6,731,735,000 | 0.09% |
Linde Plc. |
4.57%
15,335
|
$6,730,645,000 | 0.09% |
Diageo plc |
19.09%
208,681
|
$6,567,038,000 | 0.09% |
Kroger Co. |
70.58%
119,728
|
$5,978,019,000 | 0.08% |
Alnylam Pharmaceuticals Inc |
974.20%
24,234
|
$5,888,862,000 | 0.08% |
Nike, Inc. |
149.59%
155,244
|
$5,856,088,000 | 0.08% |
Emerson Elec Co |
41.61%
52,741
|
$5,809,949,000 | 0.08% |
Salesforce Inc |
11.01%
22,540
|
$5,795,034,000 | 0.08% |
Cisco Sys Inc |
14.25%
118,353
|
$5,622,951,000 | 0.08% |
Constellation Brands, Inc. |
20.46%
21,561
|
$5,547,214,000 | 0.08% |
Goldman Sachs Group, Inc. |
49.99%
12,034
|
$5,443,219,000 | 0.07% |
Ametek Inc |
26.70%
33,877
|
$5,224,023,000 | 0.07% |
Bhp Group Ltd |
Opened
117,452
|
$5,012,848,000 | 0.07% |
Qualcomm, Inc. |
106.95%
25,026
|
$4,984,679,000 | 0.07% |
General Mls Inc |
5.74%
77,569
|
$4,907,015,000 | 0.07% |
Union Pac Corp |
289.10%
21,673
|
$4,903,733,000 | 0.07% |
Pioneer Nat Res Co |
Closed
11,275
|
$4,790,888,000 | |
Applied Matls Inc |
116.84%
19,921
|
$4,701,157,000 | 0.06% |
MongoDB Inc |
No change
800
|
$4,676,752,000 | 0.06% |
BioNTech SE |
655.07%
57,952
|
$4,657,023,000 | 0.06% |
Medtronic Plc |
70.46%
116,596
|
$4,629,444,000 | 0.06% |
Nasdaq Inc |
32.41%
74,203
|
$4,471,473,000 | 0.06% |
Intuit Inc |
75.41%
6,797
|
$4,467,056,000 | 0.06% |
Arista Networks Inc |
1.91%
12,371
|
$4,335,788,000 | 0.06% |
Pepsico Inc |
95.83%
26,014
|
$4,290,489,000 | 0.06% |
Alcon Ag |
Opened
47,565
|
$4,246,340,000 | 0.06% |
Zoetis Inc |
68.28%
23,547
|
$4,082,108,000 | 0.06% |
ServiceNow Inc |
10.20%
5,088
|
$4,002,577,000 | 0.05% |
Intel Corp. |
260.74%
129,097
|
$3,998,134,000 | 0.05% |
Verizon Communications Inc |
74.73%
96,551
|
$3,981,763,000 | 0.05% |
Bristol-Myers Squibb Co. |
106.44%
116,009
|
$3,904,687,000 | 0.05% |
Conocophillips |
55.78%
33,628
|
$3,846,371,000 | 0.05% |
BlackLine Inc |
Opened
4,843
|
$3,812,991,000 | 0.05% |
Elevance Health Inc |
21.32%
7,021
|
$3,804,399,000 | 0.05% |
MGM Resorts International |
100.05%
82,046
|
$3,646,124,000 | 0.05% |
Heico Corp. |
0.49%
15,514
|
$3,469,086,000 | 0.05% |
Avalonbay Cmntys Inc |
137.53%
32,176
|
$3,347,591,000 | 0.05% |
Madrigal Pharmaceuticals Inc |
5,422.79%
11,874
|
$3,326,620,000 | 0.05% |
Cigna Group (The) |
12.03%
9,983
|
$3,300,080,000 | 0.05% |
Freeport-McMoRan Inc |
139.45%
67,504
|
$3,280,694,000 | 0.04% |
Incyte Corp. |
5.89%
53,492
|
$3,242,685,000 | 0.04% |
Steel Dynamics Inc. |
100.00%
49,794
|
$3,232,178,000 | 0.04% |
Blackrock Inc. |
Closed
1,996
|
$3,229,754,000 | |
International Business Machs |
72.38%
18,669
|
$3,228,804,000 | 0.04% |
Philip Morris International Inc |
55.26%
62,806
|
$3,210,643,000 | 0.04% |
Fidelity Natl Information Sv |
110.63%
42,023
|
$3,166,853,000 | 0.04% |
Baxter International Inc. |
Closed
36,703
|
$3,103,351,000 | |
National Grid Plc |
Opened
381,262
|
$3,102,586,000 | 0.04% |
RELX Plc |
Opened
67,265
|
$3,094,181,000 | 0.04% |
Equinor ASA |
11.24%
107,350
|
$3,064,467,000 | 0.04% |
Waste Connections Inc |
22.70%
17,354
|
$3,043,197,000 | 0.04% |
CSX Corp. |
87.57%
90,790
|
$3,036,925,000 | 0.04% |
Biogen Inc |
5.79%
12,710
|
$2,946,432,000 | 0.04% |
Becton Dickinson & Co. |
2.36%
14,085
|
$2,934,780,000 | 0.04% |
Constellation Energy Corp |
335.00%
14,555
|
$2,914,930,000 | 0.04% |
CVS Health Corp |
32.10%
48,650
|
$2,873,269,000 | 0.04% |
Waste Mgmt Inc Del |
28.95%
13,168
|
$2,809,261,000 | 0.04% |
Newmont Corp |
40.41%
66,703
|
$2,792,855,000 | 0.04% |
Fedex Corp |
276.49%
21,151
|
$2,760,210,000 | 0.04% |
Analog Devices Inc. |
Closed
7,093
|
$2,757,786,000 | |
Hess Corporation |
18.52%
18,420
|
$2,717,318,000 | 0.04% |
Darden Restaurants, Inc. |
0.17%
17,756
|
$2,686,838,000 | 0.04% |
M & T Bk Corp |
118.45%
17,688
|
$2,677,256,000 | 0.04% |
Ameriprise Finl Inc |
90.42%
6,259
|
$2,673,782,000 | 0.04% |
Argenx Se |
371.80%
6,091
|
$2,667,353,000 | 0.04% |
United Parcel Service, Inc. |
76.58%
19,427
|
$2,658,585,000 | 0.04% |
Norfolk Southn Corp |
364.53%
12,194
|
$2,617,930,000 | 0.04% |
Synopsys, Inc. |
78.06%
4,375
|
$2,603,387,000 | 0.04% |
Marathon Pete Corp |
112.27%
14,865
|
$2,578,780,000 | 0.04% |
Prologis Inc |
10.29%
30,843
|
$2,527,223,000 | 0.03% |
Genmab A/s |
11.90%
10,028
|
$2,514,855,000 | 0.03% |
Mckesson Corporation |
Closed
2,215
|
$2,500,110,000 | |
Las Vegas Sands Corp |
54.25%
55,668
|
$2,463,309,000 | 0.03% |
Williams Cos Inc |
9.92%
57,730
|
$2,453,525,000 | 0.03% |
Texas Instrs Inc |
15.10%
12,572
|
$2,445,631,000 | 0.03% |
General Electric Co |
Closed
6,585
|
$2,436,532,000 | |
Vulcan Matls Co |
41.16%
9,743
|
$2,422,889,000 | 0.03% |
Gilead Sciences, Inc. |
12.01%
35,087
|
$2,407,319,000 | 0.03% |
Healthpeak Properties Inc. |
9.30%
122,318
|
$2,397,433,000 | 0.03% |
Hilton Worldwide Holdings Inc |
15.76%
10,907
|
$2,379,907,000 | 0.03% |
Centene Corp. |
52.76%
35,850
|
$2,376,855,000 | 0.03% |
Bausch Health Cos Inc |
4,467.42%
339,405
|
$2,365,653,000 | 0.03% |
Autozone Inc. |
99.75%
793
|
$2,350,531,000 | 0.03% |
Quanta Svcs Inc |
No change
9,188
|
$2,334,579,000 | 0.03% |
Deere & Co. |
252.86%
12,442
|
$2,330,754,000 | 0.03% |
Boeing Co. |
Closed
4,571
|
$2,309,511,000 | |
MSCI Inc |
429.73%
4,757
|
$2,291,685,000 | 0.03% |
Dexcom Inc |
3.11%
20,198
|
$2,290,049,000 | 0.03% |
Sysco Corp. |
121.45%
31,752
|
$2,266,775,000 | 0.03% |
Flutter Entmt Plc |
1.72%
12,396
|
$2,266,598,000 | 0.03% |
Logitech Intl S A |
9.10%
23,238
|
$2,247,828,000 | 0.03% |
Hologic, Inc. |
17.28%
30,178
|
$2,240,717,000 | 0.03% |
Hubbell Inc. |
0.59%
5,945
|
$2,172,779,000 | 0.03% |
Delta Air Lines, Inc. |
4.27%
44,936
|
$2,131,764,000 | 0.03% |
Edison Intl |
88.10%
29,674
|
$2,130,890,000 | 0.03% |
American Wtr Wks Co Inc New |
101.31%
16,453
|
$2,125,069,000 | 0.03% |
Cboe Global Mkts Inc |
213.27%
12,130
|
$2,062,828,000 | 0.03% |
KLA Corp. |
Opened
2,477
|
$2,042,311,000 | 0.03% |
Moderna Inc |
106.57%
16,918
|
$2,009,013,000 | 0.03% |
PayPal Holdings Inc |
87.96%
34,539
|
$2,004,298,000 | 0.03% |
Regions Financial Corp. |
35.03%
193,348
|
$1,953,588,000 | 0.03% |
Lululemon Athletica inc. |
122.63%
6,503
|
$1,942,446,000 | 0.03% |
TE Connectivity Ltd |
Opened
12,819
|
$1,928,362,000 | 0.03% |
SS&C Technologies Holdings Inc |
4.94%
30,507
|
$1,911,874,000 | 0.03% |
JD.com Inc |
Closed
69,662
|
$1,908,042,000 | |
Chubb Limited |
28.75%
14,652
|
$1,864,962,000 | 0.03% |
Autodesk Inc. |
13.55%
7,167
|
$1,773,474,000 | 0.02% |
Teledyne Technologies Inc |
45.86%
4,567
|
$1,771,905,000 | 0.02% |
Marsh & McLennan Cos., Inc. |
88.52%
8,295
|
$1,747,922,000 | 0.02% |
Colgate-Palmolive Co. |
66.43%
17,998
|
$1,746,526,000 | 0.02% |
PG&E Corp. |
546.88%
199,524
|
$1,742,543,000 | 0.02% |
Edwards Lifesciences Corp |
3.16%
18,739
|
$1,730,921,000 | 0.02% |
UBS Group AG |
60.05%
58,428
|
$1,719,853,000 | 0.02% |
Altria Group Inc. |
287.23%
74,252
|
$1,716,558,000 | 0.02% |
Devon Energy Corp. |
153.19%
35,834
|
$1,698,532,000 | 0.02% |
Welltower Inc. |
133.61%
16,287
|
$1,697,920,000 | 0.02% |
Keysight Technologies Inc |
24.84%
12,316
|
$1,684,213,000 | 0.02% |
Paychex Inc. |
99.47%
14,188
|
$1,682,129,000 | 0.02% |
Denali Therapeutics Inc |
65.17%
72,388
|
$1,680,849,000 | 0.02% |
Automatic Data Processing In |
278.89%
13,962
|
$1,673,136,000 | 0.02% |
Nxp Semiconductors N V |
Opened
12,274
|
$1,656,695,000 | 0.02% |
Tyson Foods, Inc. |
10.70%
28,701
|
$1,639,975,000 | 0.02% |
Tenaris S.A. |
13.42%
106,414
|
$1,636,606,000 | 0.02% |
Lauder Estee Cos Inc |
72.72%
15,263
|
$1,623,984,000 | 0.02% |
Weyerhaeuser Co Mtn Be |
66.39%
57,054
|
$1,619,763,000 | 0.02% |
Eaton Corp Plc |
95.50%
5,165
|
$1,619,486,000 | 0.02% |
Arcelormittal Sa Luxembourg |
13.13%
68,678
|
$1,572,953,000 | 0.02% |
Alexandria Real Estate Eq In |
300.27%
26,570
|
$1,566,036,000 | 0.02% |
Amcor Plc |
Opened
157,469
|
$1,565,894,000 | 0.02% |
Cencora Inc. |
Closed
3,210
|
$1,543,472,000 | |
Shockwave Med Inc |
Closed
4,712
|
$1,534,369,000 | |
American Express Co. |
99.34%
6,616
|
$1,531,935,000 | 0.02% |
Best Buy Co. Inc. |
100.72%
35,568
|
$1,510,715,000 | 0.02% |
Barclays plc |
31.15%
557,547
|
$1,472,293,000 | 0.02% |
Lowes Cos Inc |
Closed
2,786
|
$1,468,773,000 | |
Phillips 66 |
80.59%
10,274
|
$1,450,381,000 | 0.02% |
Vici Pptys Inc |
Opened
99,704
|
$1,442,243,000 | 0.02% |
Oreilly Automotive Inc |
59.37%
1,361
|
$1,437,298,000 | 0.02% |
Caesars Entertainment Inc Ne |
Closed
15,209
|
$1,399,068,000 | |
Bank New York Mellon Corp |
Opened
22,912
|
$1,372,200,000 | 0.02% |
Corteva Inc |
151.28%
25,211
|
$1,359,881,000 | 0.02% |
Huntington Ingalls Inds Inc |
257.48%
5,473
|
$1,348,164,000 | 0.02% |
Evergy Inc |
71.57%
25,414
|
$1,346,180,000 | 0.02% |
Trimble Inc |
193.61%
23,932
|
$1,338,277,000 | 0.02% |
Copart, Inc. |
Closed
11,503
|
$1,315,711,000 | |
Hasbro, Inc. |
46.25%
22,380
|
$1,309,230,000 | 0.02% |
Fortinet Inc |
40.48%
21,636
|
$1,304,002,000 | 0.02% |
Fifth Third Bancorp |
100.00%
70,032
|
$1,286,313,000 | 0.02% |
Intercontinental Exchange In |
13.82%
10,580
|
$1,284,817,000 | 0.02% |
IQVIA Holdings Inc |
87.90%
6,056
|
$1,280,481,000 | 0.02% |
Monolithic Pwr Sys Inc |
100.00%
3,100
|
$1,274,960,000 | 0.02% |
Interpublic Group Cos Inc |
150.42%
43,292
|
$1,259,364,000 | 0.02% |
Caesars Entertainment Inc Ne |
Opened
31,385
|
$1,247,240,000 | 0.02% |
Woodside Energy Group Ltd |
120.65%
43,973
|
$1,240,478,000 | 0.02% |
Ventas Inc |
11.03%
23,802
|
$1,220,091,000 | 0.02% |
Humana Inc. |
37.30%
6,512
|
$1,218,622,000 | 0.02% |
Travelers Companies Inc. |
151.54%
7,662
|
$1,217,615,000 | 0.02% |
Gen Digital Inc |
Closed
7,711
|
$1,210,115,000 | |
McCormick & Co., Inc. |
No change
16,881
|
$1,197,538,000 | 0.02% |
ON Semiconductor Corp. |
Opened
17,461
|
$1,196,952,000 | 0.02% |
Kenvue Inc |
99.39%
65,230
|
$1,185,881,000 | 0.02% |
Xylem Inc |
0.60%
8,617
|
$1,168,724,000 | 0.02% |
Atmos Energy Corp. |
63.43%
9,966
|
$1,162,534,000 | 0.02% |
Simon Ppty Group Inc New |
7.40%
7,654
|
$1,161,877,000 | 0.02% |
Canadian Natl Ry Co |
Closed
8,732
|
$1,150,961,000 | |
Boston Properties Inc |
372.70%
35,930
|
$1,118,249,000 | 0.02% |
Aflac Inc. |
95.50%
12,430
|
$1,110,123,000 | 0.02% |
3M Co. |
50.02%
10,842
|
$1,107,944,000 | 0.02% |
Allstate Corp (The) |
257.69%
13,696
|
$1,097,762,000 | 0.01% |
Fiserv, Inc. |
96.64%
7,325
|
$1,091,718,000 | 0.01% |
American Intl Group Inc |
42.82%
14,349
|
$1,065,270,000 | 0.01% |
International Paper Co. |
97.10%
24,547
|
$1,059,203,000 | 0.01% |
Starbucks Corp. |
98.61%
13,446
|
$1,046,771,000 | 0.01% |
Assurant Inc |
97.73%
6,282
|
$1,044,383,000 | 0.01% |
Honda Motor |
Closed
84,300
|
$1,037,980,000 | |
CBRE Group Inc |
118.14%
11,594
|
$1,033,141,000 | 0.01% |
Legend Biotech Corp |
6.35%
22,782
|
$1,009,015,000 | 0.01% |
Truist Finl Corp |
144.29%
25,949
|
$1,008,119,000 | 0.01% |
Marathon Oil Corporation |
113.17%
34,906
|
$1,000,755,000 | 0.01% |
Fortive Corp |
12.03%
13,466
|
$997,831,000 | 0.01% |
Us Bancorp Del |
502.29%
49,020
|
$981,454,000 | 0.01% |
Castellum Inc |
Closed
74,000
|
$975,124,000 | |
Super Micro Computer Inc |
Opened
1,188
|
$973,388,000 | 0.01% |
Ppg Inds Inc |
174.94%
7,657
|
$963,940,000 | 0.01% |
Host Hotels & Resorts Inc |
215.06%
104,678
|
$948,383,000 | 0.01% |
Consolidated Edison, Inc. |
96.80%
10,568
|
$944,991,000 | 0.01% |
Charter Communications Inc N |
59.75%
3,128
|
$935,147,000 | 0.01% |
Sherwin-Williams Co. |
80.16%
3,097
|
$924,238,000 | 0.01% |
Cummins Inc. |
5.94%
3,334
|
$923,285,000 | 0.01% |
Monster Beverage Corp. |
117.82%
18,425
|
$920,329,000 | 0.01% |
Digital Rlty Tr Inc |
102.47%
7,965
|
$917,456,000 | 0.01% |
DuPont de Nemours Inc |
80.77%
11,334
|
$912,274,000 | 0.01% |
Otis Worldwide Corporation |
76.03%
9,296
|
$894,833,000 | 0.01% |
Diamondback Energy Inc |
1,613.85%
4,456
|
$892,047,000 | 0.01% |
Target Corp |
179.09%
5,981
|
$885,427,000 | 0.01% |
Fastenal Co. |
2.34%
13,955
|
$876,932,000 | 0.01% |
Global Pmts Inc |
138.02%
9,021
|
$872,331,000 | 0.01% |
Regency Ctrs Corp |
348.73%
26,834
|
$840,830,000 | 0.01% |
Bio Rad Labs Inc |
Closed
996
|
$838,043,000 | |
Lamb Weston Holdings Inc |
No change
9,884
|
$831,047,000 | 0.01% |
Hershey Company |
6.99%
4,497
|
$826,684,000 | 0.01% |
Costar Group, Inc. |
6,237.93%
11,028
|
$817,616,000 | 0.01% |
Crown Castle Inc |
63.49%
8,248
|
$805,830,000 | 0.01% |
Martin Marietta Matls Inc |
Opened
1,458
|
$789,944,000 | 0.01% |
Kimberly-Clark Corp. |
299.58%
11,352
|
$789,270,000 | 0.01% |
Agilent Technologies Inc. |
19.71%
6,073
|
$787,243,000 | 0.01% |
Exelon Corp. |
131.83%
22,696
|
$785,509,000 | 0.01% |
Ge Healthcare Technologies I |
56.29%
9,970
|
$776,862,000 | 0.01% |
Archer Daniels Midland Co. |
90.96%
12,846
|
$776,541,000 | 0.01% |
Mosaic Co New |
235.98%
26,808
|
$774,751,000 | 0.01% |
Discover Finl Svcs |
5.67%
5,800
|
$758,698,000 | 0.01% |
Garmin Ltd |
34.45%
6,112
|
$749,195,000 | 0.01% |
Howmet Aerospace Inc. |
Opened
9,385
|
$728,558,000 | 0.01% |
Builders Firstsource Inc |
Opened
5,242
|
$725,545,000 | 0.01% |
Hartford Finl Svcs Group Inc |
Opened
14,188
|
$715,565,000 | 0.01% |
Public Svc Enterprise Grp In |
Closed
10,677
|
$713,010,000 | |
Bentley Sys Inc |
No change
14,397
|
$710,636,000 | 0.01% |
Amphenol Corp. |
148.55%
21,032
|
$709,273,000 | 0.01% |
Paccar Inc. |
Opened
6,832
|
$703,286,000 | 0.01% |
Jazz Pharmaceuticals plc |
15.80%
6,485
|
$692,144,000 | 0.01% |
Insulet Corporation |
520.22%
3,405
|
$687,129,000 | 0.01% |
Dominion Energy Inc |
557.69%
13,851
|
$678,699,000 | 0.01% |
Microchip Technology, Inc. |
Closed
3,554
|
$670,493,000 | |
Resmed Inc. |
33.33%
3,497
|
$669,396,000 | 0.01% |
Wag Group Co |
Opened
4,231
|
$668,710,000 | 0.01% |
Veralto Corp |
244.68%
13,856
|
$661,853,000 | 0.01% |
Carrier Global Corporation |
100.00%
20,846
|
$658,869,000 | 0.01% |
Shinhan Financial Group Co L |
Closed
18,457
|
$655,039,000 | |
State Str Corp |
68.99%
8,747
|
$647,278,000 | 0.01% |
Kb Finl Group Inc |
Closed
12,354
|
$643,273,000 | |
Verisk Analytics Inc |
51.37%
3,825
|
$633,845,000 | 0.01% |
Robert Half Inc |
55.04%
9,839
|
$629,499,000 | 0.01% |
Aptargroup Inc. |
No change
4,464
|
$628,576,000 | 0.01% |
Trane Technologies plc |
Closed
2,092
|
$628,018,000 | |
Comerica, Inc. |
296.16%
24,320
|
$626,690,000 | 0.01% |
Alibaba Group Hldg Ltd |
Closed
8,591
|
$621,645,000 | |
Sea Ltd |
Opened
8,482
|
$605,785,000 | 0.01% |
Electronic Arts, Inc. |
9.22%
4,263
|
$593,964,000 | 0.01% |
Ncr Atleos Corporation |
No change
21,974
|
$593,737,000 | 0.01% |
Dollar Gen Corp New |
Opened
4,378
|
$578,903,000 | 0.01% |
Booking Holdings Inc |
Closed
159
|
$576,833,000 | |
Ge Vernova Inc |
Opened
3,330
|
$571,128,000 | 0.01% |
Canadian Nat Res Ltd |
5.60%
31,522
|
$558,317,000 | 0.01% |
BILL Holdings Inc |
Closed
8,000
|
$549,760,000 | |
Bath & Body Works Inc |
Opened
14,047
|
$548,535,000 | 0.01% |
Southwest Airls Co |
163.83%
34,166
|
$490,897,000 | 0.01% |
Idexx Labs Inc |
398.02%
1,006
|
$490,123,000 | 0.01% |
International Flavors&fragra |
108.24%
10,004
|
$477,641,000 | 0.01% |
James Hardie Inds Plc |
Opened
10,090
|
$477,257,000 | 0.01% |
Eversource Energy |
50.85%
8,322
|
$471,941,000 | 0.01% |
Lloyds Banking Group plc |
Closed
711,144
|
$464,981,000 | |
Parker-Hannifin Corp. |
99.29%
907
|
$458,770,000 | 0.01% |
Itau Unibanco Hldg S A |
Closed
65,892
|
$456,632,000 | |
Veeva Sys Inc |
No change
2,472
|
$452,401,000 | 0.01% |
Warner Bros.Discovery Inc |
67.91%
60,480
|
$449,971,000 | 0.01% |
Dollar Tree Inc |
Opened
4,128
|
$440,747,000 | 0.01% |
HP Inc |
31.78%
30,649
|
$428,748,000 | 0.01% |
Kinross Gold Corp. |
Closed
68,751
|
$422,187,000 | |
Realty Income Corp. |
8.50%
7,992
|
$422,137,000 | 0.01% |
Repligen Corp. |
No change
3,252
|
$409,947,000 | 0.01% |
Equity Residential |
2.17%
5,891
|
$408,482,000 | 0.01% |
Fox Corporation |
48.84%
11,798
|
$405,497,000 | 0.01% |
Celanese Corp |
No change
2,994
|
$403,861,000 | 0.01% |
Leidos Holdings Inc |
23.28%
2,761
|
$402,775,000 | 0.01% |
Haleon Plc |
Closed
95,541
|
$402,020,000 | |
Dominos Pizza Inc |
2.33%
747
|
$385,699,000 | 0.01% |
Huntington Bancshares, Inc. |
Opened
57,772
|
$383,852,000 | 0.01% |
EBay Inc. |
50.41%
6,874
|
$369,271,000 | 0.01% |
Hewlett Packard Enterprise C |
Closed
20,813
|
$369,014,000 | |
Knight-swift Transn Hldgs In |
No change
7,390
|
$368,909,000 | 0.01% |
Aptiv PLC |
Opened
5,164
|
$363,649,000 | 0.00% |
Mettler-Toledo International, Inc. |
Closed
271
|
$360,780,000 | |
Smith & Nephew plc |
19.33%
28,351
|
$351,427,000 | 0.00% |
Ross Stores, Inc. |
68.15%
4,348
|
$347,383,000 | 0.00% |
KeyCorp |
91.19%
24,337
|
$345,829,000 | 0.00% |
Ball Corp. |
29.53%
5,601
|
$336,172,000 | 0.00% |
Owens Corning |
Closed
2,001
|
$333,767,000 | |
Banco Bradesco S.A. |
Closed
112,341
|
$321,295,000 | |
Zscaler Inc |
8.20%
1,635
|
$314,231,000 | 0.00% |
Apollo Global Mgmt Inc |
Closed
2,742
|
$308,338,000 | |
EQT Corp |
79.83%
8,318
|
$307,600,000 | 0.00% |
Enphase Energy Inc |
50.03%
2,921
|
$291,253,000 | 0.00% |
Illumina Inc |
37.67%
2,771
|
$289,237,000 | 0.00% |
Dow Inc |
No change
5,439
|
$288,539,000 | 0.00% |
Barrick Gold Corp. |
Closed
17,283
|
$287,743,000 | |
Charles Riv Labs Intl Inc |
72.76%
1,313
|
$271,240,000 | 0.00% |
Cnh Indl N V |
Closed
19,871
|
$256,348,000 | |
Hormel Foods Corp. |
No change
8,259
|
$251,817,000 | 0.00% |
Bio-Techne Corp |
31.51%
3,485
|
$249,700,000 | 0.00% |
Yum China Holdings Inc |
Closed
6,101
|
$242,759,000 | |
Tyler Technologies, Inc. |
Closed
540
|
$229,505,000 | |
Tapestry Inc |
99.36%
5,321
|
$227,686,000 | 0.00% |
MercadoLibre Inc |
Closed
150
|
$226,794,000 | |
Royal Bk Cda |
Closed
2,243
|
$226,448,000 | |
Oshkosh Corp |
Closed
1,777
|
$221,610,000 | |
United Microelectronics Corp |
Closed
27,262
|
$220,550,000 | |
Gold Fields Ltd |
Closed
13,690
|
$217,534,000 | |
Omnicom Group, Inc. |
100.00%
4,712
|
$212,488,000 | 0.00% |
APA Corporation |
No change
6,959
|
$204,873,000 | 0.00% |
Snap Inc |
Closed
17,277
|
$198,340,000 | |
Solventum Corp |
Opened
3,649
|
$192,959,000 | 0.00% |
Cognizant Technology Solutio |
No change
2,745
|
$186,660,000 | 0.00% |
B2gold Corp |
Closed
71,077
|
$186,459,000 | |
Akamai Technologies Inc |
Closed
1,643
|
$178,693,000 | |
Argan, Inc. |
3.00%
2,266
|
$176,801,000 | 0.00% |
Stryker Corp. |
44.48%
1,020
|
$173,813,000 | 0.00% |
NatWest Group plc |
69.48%
43,859
|
$172,866,000 | 0.00% |
Grab Holdings Limited |
Opened
48,689
|
$172,846,000 | 0.00% |
West Pharmaceutical Svsc Inc |
No change
522
|
$171,942,000 | 0.00% |
DaVita Inc |
Closed
1,194
|
$164,832,000 | |
Four Corners Ppty Tr Inc |
100.00%
11,716
|
$145,932,000 | 0.00% |
Northern Tr Corp |
100.00%
3,364
|
$142,137,000 | 0.00% |
Verisign Inc. |
No change
761
|
$135,306,000 | 0.00% |
LKQ Corp |
Closed
2,144
|
$114,511,000 | |
Pan Amern Silver Corp |
Closed
7,321
|
$110,472,000 | |
Bank Montreal Que |
Closed
1,111
|
$108,576,000 | |
Lyondellbasell Industries N |
No change
1,118
|
$106,948,000 | 0.00% |
IPG Photonics Corp |
Closed
1,154
|
$104,656,000 | |
Crowdstrike Holdings Inc |
Closed
320
|
$102,589,000 | |
Avantor, Inc. |
Closed
3,976
|
$101,666,000 | |
Jacobs Solutions Inc |
Closed
658
|
$101,154,000 | |
Manulife Finl Corp |
Closed
3,887
|
$97,172,000 | |
Medical Pptys Trust Inc |
Closed
19,807
|
$93,093,000 | |
Wp Carey Inc |
Closed
1,543
|
$87,087,000 | |
Futu Hldgs Ltd |
Opened
1,297
|
$85,090,000 | 0.00% |
Qiagen NV |
Opened
2,047
|
$84,574,000 | 0.00% |
Clorox Co. |
No change
614
|
$83,793,000 | 0.00% |
Rentokil Initial Plc |
Closed
14,029
|
$83,594,000 | |
Fidelity National Financial Inc |
Closed
1,574
|
$83,579,000 | |
Western Digital Corp. |
No change
1,102
|
$83,499,000 | 0.00% |
Suncor Energy, Inc. |
Closed
2,229
|
$82,341,000 | |
Vodafone Group plc |
24.80%
1,340,411
|
$80,440,000 | 0.00% |
Koninklijke Philips N.V. |
73.17%
6,061
|
$80,203,000 | 0.00% |
Gallagher Arthur J & Co |
Closed
315
|
$78,763,000 | |
American Finl Group Inc Ohio |
Closed
564
|
$76,975,000 | |
Twilio Inc |
Closed
1,172
|
$71,668,000 | |
Laboratory Corp Amer Hldgs |
Closed
326
|
$71,218,000 | |
Synchrony Financial |
Closed
1,644
|
$70,889,000 | |
Fresenius Medical Care AG |
Closed
1,096
|
$67,494,000 | |
Labcorp Holdings Inc. |
Opened
326
|
$66,344,000 | 0.00% |
Reinsurance Grp Of America I |
Closed
343
|
$66,158,000 | |
WPP Plc. |
Closed
6,838
|
$65,096,000 | |
Booz Allen Hamilton Hldg Cor |
Closed
427
|
$63,384,000 | |
Vornado Rlty Tr |
Closed
2,166
|
$62,316,000 | |
Teradata Corp |
Closed
1,606
|
$62,104,000 | |
TransUnion |
Closed
777
|
$62,005,000 | |
Kilroy Rlty Corp |
Closed
1,611
|
$58,689,000 | |
Skyworks Solutions, Inc. |
No change
537
|
$57,233,000 | 0.00% |
United Airls Hldgs Inc |
No change
1,150
|
$55,959,000 | 0.00% |
Eastman Chem Co |
Closed
471
|
$47,204,000 | |
Restaurant Brands International Inc |
Closed
582
|
$46,264,000 | |
Grifols S A |
Closed
5,069
|
$45,647,000 | |
Gildan Activewear Inc |
Closed
1,211
|
$44,986,000 | |
Zoom Video Communications In |
Closed
681
|
$44,517,000 | |
DocuSign Inc |
Closed
743
|
$44,246,000 | |
Canadian Imperial Bk Comm To |
Closed
836
|
$42,423,000 | |
Pinterest Inc |
Closed
1,188
|
$41,188,000 | |
Corning, Inc. |
Closed
1,207
|
$39,783,000 | |
Aramark |
Closed
1,217
|
$39,577,000 | |
Teradyne, Inc. |
Closed
346
|
$39,039,000 | |
West Fraser Timber Co Ltd |
Closed
413
|
$35,695,000 | |
Elanco Animal Health Inc |
Closed
2,006
|
$32,658,000 | |
Ultragenyx Pharmaceutical In |
Opened
729
|
$29,962,000 | 0.00% |
Citizens Finl Group Inc |
Closed
821
|
$29,794,000 | |
Prudential plc |
Closed
3,149
|
$29,556,000 | |
Pembina Pipeline Corporation |
Closed
752
|
$26,568,000 | |
Vestis Corporation |
Closed
1,246
|
$24,010,000 | |
Ansys Inc. |
33.64%
73
|
$23,470,000 | 0.00% |
Newell Brands Inc. |
Closed
2,715
|
$21,801,000 | |
V F Corp |
Closed
1,418
|
$21,752,000 | |
Universal Hlth Svcs Inc |
Closed
112
|
$20,436,000 | |
Generac Holdings Inc |
Closed
150
|
$18,921,000 | |
Liberty Broadband Corp |
Closed
318
|
$18,199,000 | |
Liberty Global Ltd |
Closed
1,027
|
$18,116,000 | |
Fortrea Hldgs Inc |
No change
326
|
$7,609,000 | 0.00% |
Grail Inc |
Opened
461
|
$7,086,000 | 0.00% |
Net Lease Office Properties |
Closed
121
|
$2,880,000 | |
Telus Corp. |
76.19%
8,828
|
$1,827,000 | 0.00% |
No transactions found | |||
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