Bnp Paribas Asset Management S.A. 13F annual report
Bnp Paribas Asset Management S.A. is an investment fund managing more than $37.3 billion ran by Sylvain Noyelle. There are currently 789 companies in Mr. Noyelle’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $3.57 billion.
Limited to 30 biggest holdings
$37.3 billion Assets Under Management (AUM)
As of 1st May 2024, Bnp Paribas Asset Management S.A.’s top holding is 5,110,100 shares of Microsoft currently worth over $2.15 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bnp Paribas Asset Management S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 8,295,144 shares of Apple Inc worth $1.42 billion, whose value fell 0.3% in the past six months.
The third-largest holding is NVIDIA Corp worth $1.36 billion and the next is Amazon.com worth $1.19 billion, with 6,603,620 shares owned.
Currently, Bnp Paribas Asset Management S.A.'s portfolio is worth at least $37.3 billion. 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 Bnp Paribas Asset Management S.A.
The Bnp Paribas Asset Management S.A. office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Sylvain Noyelle serves as the Global Chief Compliance Officer at Bnp Paribas Asset Management S.A..
Recent trades
In the most recent 13F filing, Bnp Paribas Asset Management S.A. revealed that it had opened a new position in
Ishares Tr and bought 5,583,164 shares worth $336 million.
The investment fund also strengthened its position in Apple Inc by buying
674,103 additional shares.
This makes their stake in Apple Inc total 8,295,144 shares worth $1.42 billion.
Apple Inc soared 5.1% in the past year.
On the other hand, there are companies that Bnp Paribas Asset Management S.A. is getting rid of from its portfolio.
Bnp Paribas Asset Management S.A. closed its position in Cooper Cos Inc on 8th May 2024.
It sold the previously owned 137,292 shares for $52 million.
Sylvain Noyelle also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $2.15 billion and 5,110,100 shares.
One of the smallest hedge funds
The two most similar investment funds to Bnp Paribas Asset Management S.A. are Cannon Global Investment Management and Scf Partners. They manage $37.2 billion and $37 billion respectively.
Sylvain Noyelle investment strategy
Bnp Paribas Asset Management S.A.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.2% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $50.6 billion.
The complete list of Bnp Paribas Asset Management S.A. trades based on 13F SEC filings
These positions were updated on May 8th 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 |
6.70%
5,110,100
|
$2,149,921,000 | 5.77% |
| Apple Inc |
8.85%
8,295,144
|
$1,422,452,000 | 3.82% |
| NVIDIA Corp |
12.34%
1,500,599
|
$1,355,881,000 | 3.64% |
| Amazon.com Inc. |
11.84%
6,603,620
|
$1,191,160,000 | 3.20% |
| Alphabet Inc |
6.60%
9,466,585
|
$1,431,894,000 | 3.84% |
| Advanced Micro Devices Inc. |
9.92%
4,235,836
|
$764,526,000 | 2.05% |
| Eli Lilly Co |
6.43%
697,891
|
$542,931,000 | 1.46% |
| Visa Inc |
0.87%
1,881,932
|
$525,209,000 | 1.41% |
| First Solar Inc |
11.09%
2,801,916
|
$472,963,000 | 1.27% |
| Adobe Inc |
15.83%
877,763
|
$442,920,000 | 1.19% |
| Regeneron Pharmaceuticals, Inc. |
4.88%
404,008
|
$388,854,000 | 1.04% |
| Intuitive Surgical Inc |
51.17%
893,341
|
$356,524,000 | 0.96% |
| Applied Matls Inc |
90.76%
1,612,587
|
$332,564,000 | 0.89% |
| Tjx Cos Inc New |
35.62%
3,189,142
|
$323,443,000 | 0.87% |
| Intuit Inc |
8.37%
474,281
|
$308,283,000 | 0.83% |
| Palo Alto Networks Inc |
10.84%
1,071,802
|
$304,530,000 | 0.82% |
| Tesla Inc |
2.69%
1,711,536
|
$300,870,000 | 0.81% |
| Unitedhealth Group Inc |
12.88%
606,939
|
$300,253,000 | 0.81% |
| Cadence Design System Inc |
19.19%
962,281
|
$299,539,000 | 0.80% |
| Boston Scientific Corp. |
10.81%
4,021,803
|
$275,454,000 | 0.74% |
| Meta Platforms Inc |
128.42%
553,412
|
$268,726,000 | 0.72% |
| Taiwan Semiconductor Mfg Ltd |
8.88%
1,951,621
|
$265,518,000 | 0.71% |
| Pure Storage Inc |
15.03%
4,939,552
|
$256,807,000 | 0.69% |
| Home Depot, Inc. |
29.47%
653,608
|
$250,724,000 | 0.67% |
| Entegris Inc |
0.20%
1,760,106
|
$247,366,000 | 0.66% |
| CIENA Corp. |
0.79%
4,982,218
|
$246,371,000 | 0.66% |
| Booking Holdings Inc |
47.41%
66,900
|
$242,705,000 | 0.65% |
| Nike, Inc. |
8.36%
2,461,877
|
$231,367,000 | 0.62% |
| Disney Walt Co |
0.03%
1,801,544
|
$220,437,000 | 0.59% |
| Copart, Inc. |
8.83%
3,795,215
|
$219,819,000 | 0.59% |
| Costco Whsl Corp New |
82.73%
288,774
|
$211,565,000 | 0.57% |
| Bank America Corp |
35.39%
5,500,472
|
$208,578,000 | 0.56% |
| Arista Networks Inc |
13.91%
707,394
|
$205,130,000 | 0.55% |
| Vertex Pharmaceuticals, Inc. |
19.06%
486,875
|
$203,519,000 | 0.55% |
| American Tower Corp. |
16.69%
1,012,762
|
$200,111,000 | 0.54% |
| Merck Co Inc |
40.53%
1,509,332
|
$199,157,000 | 0.53% |
| Texas Instrs Inc |
31.74%
1,127,395
|
$196,403,000 | 0.53% |
| Pepsico Inc |
21.14%
1,118,047
|
$195,669,000 | 0.53% |
| PayPal Holdings Inc |
31.10%
2,899,859
|
$194,262,000 | 0.52% |
| Ishares Tr |
Opened
5,583,164
|
$336,091,000 | 0.90% |
| Abbvie Inc |
65.70%
1,041,447
|
$189,647,000 | 0.51% |
| Costar Group, Inc. |
1.00%
1,940,510
|
$187,454,000 | 0.50% |
| Intel Corp. |
1.74%
4,213,452
|
$186,108,000 | 0.50% |
| American Express Co. |
140.25%
816,322
|
$185,869,000 | 0.50% |
| Salesforce Inc |
45.22%
598,732
|
$180,326,000 | 0.48% |
| Cisco Sys Inc |
5.11%
3,528,916
|
$176,128,000 | 0.47% |
| Hologic, Inc. |
18.32%
2,184,427
|
$170,297,000 | 0.46% |
| Gartner, Inc. |
2.26%
351,512
|
$167,555,000 | 0.45% |
| CyberArk Software Ltd |
16.95%
584,177
|
$155,175,000 | 0.42% |
| ServiceNow Inc |
5.45%
200,143
|
$152,589,000 | 0.41% |
| Hilton Worldwide Holdings Inc |
3.12%
711,820
|
$151,838,000 | 0.41% |
| Micron Technology Inc. |
33.21%
1,274,034
|
$150,197,000 | 0.40% |
| Autodesk Inc. |
0.86%
575,249
|
$149,806,000 | 0.40% |
| Block Inc |
0.70%
1,762,015
|
$149,031,000 | 0.40% |
| Blackrock Inc. |
9.81%
166,099
|
$138,477,000 | 0.37% |
| Hartford Finl Svcs Group Inc |
71.99%
1,335,594
|
$137,633,000 | 0.37% |
| Lam Research Corp. |
49.25%
136,388
|
$132,510,000 | 0.36% |
| Autozone Inc. |
5.00%
40,777
|
$128,515,000 | 0.34% |
| Paycom Software Inc |
14.49%
626,646
|
$124,709,000 | 0.33% |
| Colgate-Palmolive Co. |
80.32%
1,382,089
|
$124,457,000 | 0.33% |
| Mcdonalds Corp |
45.51%
437,475
|
$123,346,000 | 0.33% |
| Bristol-Myers Squibb Co. |
7.02%
2,271,535
|
$123,185,000 | 0.33% |
| International Business Machs |
19.73%
644,425
|
$123,059,000 | 0.33% |
| Biogen Inc |
27.23%
570,533
|
$123,024,000 | 0.33% |
| Jpmorgan Chase Co |
16.41%
600,376
|
$120,255,000 | 0.32% |
| Broadcom Inc. |
27.78%
90,155
|
$119,493,000 | 0.32% |
| Intercontinental Exchange In |
11.74%
864,515
|
$118,811,000 | 0.32% |
| Shopify Inc |
8.45%
1,500,568
|
$115,799,000 | 0.31% |
| Lululemon Athletica inc. |
12.00%
295,559
|
$115,460,000 | 0.31% |
| Procter And Gamble Co |
9.58%
709,019
|
$115,039,000 | 0.31% |
| Edwards Lifesciences Corp |
3.01%
1,180,468
|
$112,805,000 | 0.30% |
| Accenture Plc Ireland |
5.01%
321,986
|
$111,604,000 | 0.30% |
| Centene Corp. |
20.03%
1,405,541
|
$110,307,000 | 0.30% |
| Danaher Corp. |
15.03%
439,492
|
$109,750,000 | 0.29% |
| Cencora Inc. |
61.38%
449,613
|
$109,251,000 | 0.29% |
| Neurocrine Biosciences, Inc. |
9.66%
790,193
|
$108,983,000 | 0.29% |
| Union Pac Corp |
9.61%
440,558
|
$108,346,000 | 0.29% |
| Electronic Arts, Inc. |
25.50%
812,564
|
$107,803,000 | 0.29% |
| Mastercard Incorporated |
5.49%
221,690
|
$106,759,000 | 0.29% |
| AMGEN Inc. |
30.64%
375,457
|
$106,750,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
0.86%
183,156
|
$106,452,000 | 0.29% |
| Synopsys, Inc. |
10.68%
181,365
|
$103,650,000 | 0.28% |
| Prologis Inc |
26.91%
778,264
|
$101,345,000 | 0.27% |
| Netflix Inc. |
5.36%
165,959
|
$100,792,000 | 0.27% |
| Marsh Mclennan Cos Inc |
40.49%
469,200
|
$96,646,000 | 0.26% |
| Ecolab, Inc. |
10.98%
417,140
|
$96,318,000 | 0.26% |
| Baker Hughes Company |
1.74%
2,857,835
|
$95,737,000 | 0.26% |
| NextEra Energy Inc |
3.85%
1,482,848
|
$94,769,000 | 0.25% |
| General Mls Inc |
23.65%
1,348,140
|
$94,329,000 | 0.25% |
| Plexus Corp. |
3.87%
991,766
|
$94,040,000 | 0.25% |
| ITT Inc |
73.42%
681,839
|
$92,751,000 | 0.25% |
| Xylem Inc |
27.57%
712,966
|
$92,144,000 | 0.25% |
| Moodys Corp |
64.73%
234,306
|
$92,089,000 | 0.25% |
| Albemarle Corp. |
4.83%
694,483
|
$91,492,000 | 0.25% |
| Wayfair Inc |
32.96%
1,342,584
|
$91,135,000 | 0.24% |
| Arch Cap Group Ltd |
28.36%
971,079
|
$89,767,000 | 0.24% |
| Sp Global Inc |
4.47%
208,644
|
$88,768,000 | 0.24% |
| Automatic Data Processing In |
28.56%
355,201
|
$88,708,000 | 0.24% |
| Fastenal Co. |
18.59%
1,142,678
|
$88,146,000 | 0.24% |
| Comcast Corp New |
25.76%
2,033,155
|
$88,137,000 | 0.24% |
| American Wtr Wks Co Inc New |
10.54%
713,241
|
$87,165,000 | 0.23% |
| Elevance Health Inc |
49.71%
166,095
|
$86,127,000 | 0.23% |
| Motorola Solutions Inc |
3.25%
240,999
|
$85,550,000 | 0.23% |
| Coca-Cola Co |
40.31%
1,382,286
|
$84,568,000 | 0.23% |
| Nxp Semiconductors N V |
37.66%
341,309
|
$84,566,000 | 0.23% |
| Exxon Mobil Corp. |
59.67%
702,076
|
$81,609,000 | 0.22% |
| Waste Mgmt Inc Del |
9.01%
380,623
|
$81,129,000 | 0.22% |
| Republic Svcs Inc |
74.77%
409,562
|
$78,407,000 | 0.21% |
| Idexx Labs Inc |
14.76%
140,765
|
$76,003,000 | 0.20% |
| Kroger Co. |
30.07%
1,316,698
|
$75,223,000 | 0.20% |
| Fluence Energy Inc |
21.19%
4,330,198
|
$75,086,000 | 0.20% |
| Mondelez International Inc. |
28.63%
1,071,541
|
$75,008,000 | 0.20% |
| Cummins Inc. |
2.25%
252,518
|
$74,405,000 | 0.20% |
| Chipotle Mexican Grill |
2.03%
25,488
|
$74,088,000 | 0.20% |
| Welltower Inc. |
11.23%
783,220
|
$73,184,000 | 0.20% |
| Lowes Cos Inc |
36.26%
287,026
|
$73,114,000 | 0.20% |
| Fortive Corp |
25.22%
843,358
|
$72,545,000 | 0.19% |
| Fiserv, Inc. |
25.40%
450,478
|
$71,995,000 | 0.19% |
| Waste Connections Inc |
17.07%
417,391
|
$71,796,000 | 0.19% |
| Progressive Corp. |
25.42%
345,161
|
$71,386,000 | 0.19% |
| Illinois Tool Wks Inc |
17.34%
261,990
|
$70,300,000 | 0.19% |
| Johnson Johnson |
24.47%
443,829
|
$70,209,000 | 0.19% |
| Verisign Inc. |
3.22%
369,044
|
$69,938,000 | 0.19% |
| MetLife, Inc. |
26.16%
940,208
|
$69,679,000 | 0.19% |
| Biomarin Pharmaceutical Inc. |
140.86%
797,765
|
$69,677,000 | 0.19% |
| Berkshire Hathaway Inc. |
3.77%
165,664
|
$69,665,000 | 0.19% |
| Array Technologies, Inc. |
15.61%
4,632,813
|
$69,075,000 | 0.19% |
| Fedex Corp |
14.71%
237,822
|
$68,907,000 | 0.18% |
| Sherwin-Williams Co. |
34.73%
196,520
|
$68,257,000 | 0.18% |
| Medtronic Plc |
1.05%
781,261
|
$68,087,000 | 0.18% |
| General Electric Co |
6.58%
384,440
|
$67,480,000 | 0.18% |
| Mckesson Corporation |
5.59%
125,380
|
$67,310,000 | 0.18% |
| Stmicroelectronics N V |
1.37%
1,556,500
|
$67,303,000 | 0.18% |
| Idex Corporation |
27.37%
273,285
|
$66,687,000 | 0.18% |
| Paccar Inc. |
6.05%
535,966
|
$66,401,000 | 0.18% |
| Chevron Corp. |
1.55%
406,945
|
$64,192,000 | 0.17% |
| Starbucks Corp. |
17.55%
695,202
|
$63,534,000 | 0.17% |
| Otis Worldwide Corporation |
5.32%
626,875
|
$62,230,000 | 0.17% |
| Shockwave Med Inc |
157.64%
190,883
|
$62,158,000 | 0.17% |
| Cigna Group (The) |
2.42%
170,884
|
$62,063,000 | 0.17% |
| Mettler-Toledo International, Inc. |
1.71%
46,153
|
$61,443,000 | 0.16% |
| Fifth Third Bancorp |
37.24%
1,629,456
|
$60,632,000 | 0.16% |
| Truist Finl Corp |
38.49%
1,540,565
|
$60,051,000 | 0.16% |
| Crown Castle Inc |
39.84%
566,375
|
$59,939,000 | 0.16% |
| Chubb Limited |
41.34%
231,213
|
$59,914,000 | 0.16% |
| iRhythm Technologies Inc |
14.48%
511,905
|
$59,381,000 | 0.16% |
| Fortinet Inc |
8.65%
867,359
|
$59,249,000 | 0.16% |
| Deckers Outdoor Corp. |
19.07%
62,722
|
$59,038,000 | 0.16% |
| Agilent Technologies Inc. |
19.21%
405,479
|
$59,001,000 | 0.16% |
| PDD Holdings Inc |
88.08%
499,855
|
$58,108,000 | 0.16% |
| Jazz Pharmaceuticals plc |
33.00%
477,564
|
$57,508,000 | 0.15% |
| MongoDB Inc |
924.52%
160,173
|
$57,444,000 | 0.15% |
| Coca-cola Europacific Partne |
14.68%
818,475
|
$57,252,000 | 0.15% |
| Shoals Technologies Group In |
30.07%
5,102,882
|
$57,050,000 | 0.15% |
| Microchip Technology, Inc. |
418.42%
634,196
|
$56,894,000 | 0.15% |
| Cooper Cos Inc |
Opened
558,363
|
$56,652,000 | 0.15% |
| Workday Inc |
26.72%
206,640
|
$56,361,000 | 0.15% |
| NVR Inc. |
5.27%
6,946
|
$56,262,000 | 0.15% |
| Sunnova Energy International Inc |
21.31%
9,023,935
|
$55,317,000 | 0.15% |
| Charles Riv Labs Intl Inc |
19.92%
204,044
|
$55,285,000 | 0.15% |
| Exelon Corp. |
39.46%
1,469,269
|
$55,200,000 | 0.15% |
| Zoetis Inc |
36.74%
322,728
|
$54,609,000 | 0.15% |
| KLA Corp. |
56.32%
77,164
|
$53,904,000 | 0.14% |
| American Intl Group Inc |
2.18%
689,496
|
$53,898,000 | 0.14% |
| Repligen Corp. |
11.52%
292,740
|
$53,841,000 | 0.14% |
| Marathon Pete Corp |
33.93%
267,165
|
$53,834,000 | 0.14% |
| Cognizant Technology Solutio |
25.01%
730,638
|
$53,548,000 | 0.14% |
| Travelers Companies Inc. |
56.55%
232,299
|
$53,461,000 | 0.14% |
| Dicks Sporting Goods, Inc. |
18.23%
237,449
|
$53,392,000 | 0.14% |
| Vericel Corp |
10.95%
1,021,695
|
$53,149,000 | 0.14% |
| Roper Technologies Inc |
6.30%
94,234
|
$52,850,000 | 0.14% |
| Deere Co |
0.97%
128,196
|
$52,655,000 | 0.14% |
| Simon Ppty Group Inc New |
196.89%
336,446
|
$52,650,000 | 0.14% |
| Hershey Company |
37.10%
268,009
|
$52,127,000 | 0.14% |
| Cooper Cos Inc |
Closed
137,292
|
$51,957,000 | |
| MercadoLibre Inc |
19.78%
34,350
|
$51,935,000 | 0.14% |
| Yum Brands Inc. |
1.33%
365,647
|
$50,697,000 | 0.14% |
| Check Point Software Tech Lt |
18.59%
308,737
|
$50,636,000 | 0.14% |
| Darling Ingredients Inc |
15.92%
1,086,609
|
$50,538,000 | 0.14% |
| Everest Group Ltd |
8.16%
125,689
|
$49,961,000 | 0.13% |
| Airbnb, Inc. |
6.57%
302,153
|
$49,843,000 | 0.13% |
| Kimberly-Clark Corp. |
11.40%
383,887
|
$49,656,000 | 0.13% |
| Verizon Communications Inc |
2.35%
1,170,065
|
$49,096,000 | 0.13% |
| Qorvo Inc |
177.41%
426,678
|
$48,995,000 | 0.13% |
| Ingersoll Rand Inc. |
31.56%
515,388
|
$48,936,000 | 0.13% |
| Oracle Corp. |
13.64%
388,789
|
$48,836,000 | 0.13% |
| Gilead Sciences, Inc. |
51.14%
666,337
|
$48,809,000 | 0.13% |
| Aflac Inc. |
0.42%
564,077
|
$48,432,000 | 0.13% |
| Netapp Inc |
92.82%
456,128
|
$47,880,000 | 0.13% |
| F5 Inc |
15.97%
250,915
|
$47,571,000 | 0.13% |
| TE Connectivity Ltd |
2.77%
326,111
|
$47,364,000 | 0.13% |
| Gallagher Arthur J Co |
510.12%
189,326
|
$47,339,000 | 0.13% |
| Walmart Inc |
221.55%
784,860
|
$47,225,000 | 0.13% |
| Axcelis Technologies Inc |
38.74%
423,151
|
$47,190,000 | 0.13% |
| United Rentals, Inc. |
47.50%
65,074
|
$46,926,000 | 0.13% |
| Rockwell Automation Inc |
8.99%
160,546
|
$46,771,000 | 0.13% |
| New Oriental Ed Technology |
4.55%
538,114
|
$46,719,000 | 0.13% |
| e.l.f. Beauty Inc |
0.28%
235,667
|
$46,197,000 | 0.12% |
| Monster Beverage Corp. |
26.49%
777,869
|
$46,112,000 | 0.12% |
| Prudential Finl Inc |
29.44%
391,559
|
$45,969,000 | 0.12% |
| Bloom Energy Corp |
0.36%
4,050,425
|
$45,526,000 | 0.12% |
| Teradyne, Inc. |
4,854.06%
398,009
|
$44,907,000 | 0.12% |
| Digital Rlty Tr Inc |
170.90%
308,782
|
$44,477,000 | 0.12% |
| Cardinal Health, Inc. |
1.75%
393,350
|
$44,016,000 | 0.12% |
| General Mtrs Co |
7.75%
959,085
|
$43,494,000 | 0.12% |
| Becton Dickinson Co |
23.68%
174,815
|
$43,258,000 | 0.12% |
| Berkley W R Corp |
190.37%
477,774
|
$42,254,000 | 0.11% |
| Owens Corning |
11.60%
244,742
|
$40,823,000 | 0.11% |
| Johnson Ctls Intl Plc |
1.92%
621,237
|
$40,579,000 | 0.11% |
| Sprouts Fmrs Mkt Inc |
8.49%
616,429
|
$39,748,000 | 0.11% |
| Air Prods Chems Inc |
36.36%
162,381
|
$39,340,000 | 0.11% |
| Livent Corp |
Closed
2,182,745
|
$39,246,000 | |
| CBRE Group Inc |
200.50%
399,314
|
$38,829,000 | 0.10% |
| ON Semiconductor Corp. |
16.22%
521,857
|
$38,383,000 | 0.10% |
| CME Group Inc |
10.23%
177,176
|
$38,144,000 | 0.10% |
| Cintas Corporation |
62.21%
55,275
|
$37,976,000 | 0.10% |
| Abbott Labs |
2.48%
331,837
|
$37,716,000 | 0.10% |
| Rapid7 Inc |
Closed
656,178
|
$37,467,000 | |
| Genuine Parts Co. |
8.65%
241,419
|
$37,403,000 | 0.10% |
| 3M Co. |
4.89%
350,556
|
$37,183,000 | 0.10% |
| Bank New York Mellon Corp |
15.36%
641,827
|
$36,982,000 | 0.10% |
| Ansys Inc. |
94.06%
105,736
|
$36,707,000 | 0.10% |
| Caterpillar Inc. |
6.93%
100,145
|
$36,696,000 | 0.10% |
| Qualcomm, Inc. |
71.82%
215,654
|
$36,510,000 | 0.10% |
| DaVita Inc |
2.88%
260,375
|
$35,945,000 | 0.10% |
| TopBuild Corp |
4.13%
81,534
|
$35,935,000 | 0.10% |
| IQVIA Holdings Inc |
29.49%
141,613
|
$35,813,000 | 0.10% |
| Molson Coors Beverage Company |
82.73%
532,187
|
$35,790,000 | 0.10% |
| Axonics Inc |
Closed
572,437
|
$35,623,000 | |
| Public Storage |
302.80%
120,942
|
$35,080,000 | 0.09% |
| Cboe Global Mkts Inc |
7.73%
190,542
|
$35,008,000 | 0.09% |
| Church Dwight Co Inc |
33.45%
332,525
|
$34,686,000 | 0.09% |
| Old Dominion Freight Line In |
61.17%
155,783
|
$34,165,000 | 0.09% |
| Kellanova Co |
16.90%
593,241
|
$33,987,000 | 0.09% |
| Target Corp |
55.94%
191,121
|
$33,869,000 | 0.09% |
| Ionis Pharmaceuticals Inc |
129.22%
778,593
|
$33,752,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
21.69%
208,144
|
$33,636,000 | 0.09% |
| Newmont Corp |
36.50%
918,999
|
$32,937,000 | 0.09% |
| Iron Mtn Inc Del |
31.42%
408,068
|
$32,731,000 | 0.09% |
| Agios Pharmaceuticals Inc |
5.94%
1,108,613
|
$32,416,000 | 0.09% |
| Thomson-Reuters Corp |
14.80%
152,224
|
$32,089,000 | 0.09% |
| Hexcel Corp. |
114.41%
436,321
|
$31,786,000 | 0.09% |
| Dexcom Inc |
73.95%
227,799
|
$31,596,000 | 0.08% |
| Molina Healthcare Inc |
92.67%
76,447
|
$31,407,000 | 0.08% |
| Ameriprise Finl Inc |
31.28%
71,433
|
$31,319,000 | 0.08% |
| Azek Co Inc |
0.85%
622,902
|
$31,282,000 | 0.08% |
| Pulte Group Inc |
30.83%
258,954
|
$31,235,000 | 0.08% |
| Cameco Corp. |
Opened
718,631
|
$31,131,000 | 0.08% |
| Procept Biorobotics Corp |
8.90%
627,822
|
$31,027,000 | 0.08% |
| Grainger W W Inc |
39.98%
30,425
|
$30,951,000 | 0.08% |
| Humana Inc. |
356.02%
87,939
|
$30,490,000 | 0.08% |
| Align Technology, Inc. |
18.14%
92,809
|
$30,434,000 | 0.08% |
| Jabil Inc |
21.69%
224,680
|
$30,096,000 | 0.08% |
| Yum China Holdings Inc |
26.55%
755,208
|
$30,049,000 | 0.08% |
| Waters Corp. |
27.27%
87,125
|
$29,991,000 | 0.08% |
| Keysight Technologies Inc |
17.59%
191,094
|
$29,883,000 | 0.08% |
| Pentair plc |
34.70%
346,632
|
$29,616,000 | 0.08% |
| Ford Mtr Co Del |
13.30%
2,226,904
|
$29,573,000 | 0.08% |
| Zimmer Biomet Holdings Inc |
5.31%
222,642
|
$29,384,000 | 0.08% |
| Alphatec Holdings Inc |
48.08%
2,125,042
|
$29,305,000 | 0.08% |
| Catalent Inc. |
2,792.94%
516,390
|
$29,150,000 | 0.08% |
| Darden Restaurants, Inc. |
11.50%
163,436
|
$27,318,000 | 0.07% |
| KeyCorp |
1.60%
1,719,839
|
$27,191,000 | 0.07% |
| Assurant Inc |
151.72%
143,425
|
$26,998,000 | 0.07% |
| Enphase Energy Inc |
40.03%
222,752
|
$26,949,000 | 0.07% |
| Insmed Inc |
8.52%
972,313
|
$26,379,000 | 0.07% |
| Huntington Bancshares, Inc. |
38.23%
1,890,810
|
$26,377,000 | 0.07% |
| Oreilly Automotive Inc |
68.41%
23,089
|
$26,065,000 | 0.07% |
| Edison Intl |
7.63%
364,651
|
$25,792,000 | 0.07% |
| Take-two Interactive Softwar |
13.39%
173,441
|
$25,754,000 | 0.07% |
| Illumina Inc |
56.44%
186,048
|
$25,548,000 | 0.07% |
| Conmed Corp. |
22.76%
317,994
|
$25,465,000 | 0.07% |
| Crinetics Pharmaceuticals In |
17.56%
542,708
|
$25,404,000 | 0.07% |
| SBA Communications Corp |
10.82%
117,049
|
$25,364,000 | 0.07% |
| Casella Waste Sys Inc |
6.46%
252,690
|
$24,983,000 | 0.07% |
| Cytokinetics Inc |
24.10%
354,498
|
$24,854,000 | 0.07% |
| Pfizer Inc. |
64.58%
891,639
|
$24,743,000 | 0.07% |
| Dover Corp. |
36.59%
137,090
|
$24,291,000 | 0.07% |
| Uber Technologies Inc |
54.89%
309,091
|
$23,797,000 | 0.06% |
| Hannon Armstrong Sust Infr C |
38.42%
837,163
|
$23,775,000 | 0.06% |
| Lauder Estee Cos Inc |
5.01%
153,878
|
$23,721,000 | 0.06% |
| Ultragenyx Pharmaceutical In |
513.78%
507,095
|
$23,677,000 | 0.06% |
| Nextracker Inc |
Closed
504,409
|
$23,632,000 | |
| Dell Technologies Inc |
50.07%
204,033
|
$23,282,000 | 0.06% |
| Masco Corp. |
119.11%
290,123
|
$22,885,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
41.15%
57,700
|
$22,832,000 | 0.06% |
| AECOM |
102.68%
232,223
|
$22,777,000 | 0.06% |
| Carrier Global Corporation |
50.06%
390,272
|
$22,687,000 | 0.06% |
| Globe Life Inc. |
35.31%
193,173
|
$22,480,000 | 0.06% |
| Consolidated Edison, Inc. |
153.89%
245,802
|
$22,321,000 | 0.06% |
| Graco Inc. |
32.40%
238,344
|
$22,276,000 | 0.06% |
| Immunocore Hldgs Plc |
86.33%
342,000
|
$22,230,000 | 0.06% |
| Expeditors Intl Wash Inc |
22.15%
181,281
|
$22,038,000 | 0.06% |
| Bicycle Therapeutics plc |
12.79%
883,105
|
$21,989,000 | 0.06% |
| Price T Rowe Group Inc |
24.93%
176,737
|
$21,548,000 | 0.06% |
| Radian Group, Inc. |
16.74%
631,821
|
$21,147,000 | 0.06% |
| Axis Cap Hldgs Ltd |
16.17%
323,955
|
$21,063,000 | 0.06% |
| Equinix Inc |
46.55%
25,390
|
$20,955,000 | 0.06% |
| Emerson Elec Co |
35.87%
182,170
|
$20,662,000 | 0.06% |
| Equity Residential |
3.68%
324,313
|
$20,467,000 | 0.05% |
| Hamilton Lane Inc |
1.04%
180,337
|
$20,335,000 | 0.05% |
| Marriott Intl Inc New |
57.25%
80,468
|
$20,303,000 | 0.05% |
| Builders Firstsource Inc |
39.59%
96,682
|
$20,163,000 | 0.05% |
| HCA Healthcare Inc |
43.44%
60,322
|
$20,119,000 | 0.05% |
| Pool Corporation |
37.17%
49,806
|
$20,097,000 | 0.05% |
| Zymeworks Inc |
7.67%
1,907,714
|
$20,069,000 | 0.05% |
| Kosmos Energy Ltd |
28.02%
3,331,131
|
$19,853,000 | 0.05% |
| MSA Safety Inc |
52.32%
101,833
|
$19,714,000 | 0.05% |
| Asml Holding N V |
350.44%
20,270
|
$19,671,000 | 0.05% |
| Chart Inds Inc |
28.90%
118,774
|
$19,564,000 | 0.05% |
| Nasdaq Inc |
9.52%
305,455
|
$19,274,000 | 0.05% |
| Williams-Sonoma, Inc. |
Opened
60,296
|
$19,146,000 | 0.05% |
| Schlumberger Ltd. |
13.43%
346,626
|
$18,999,000 | 0.05% |
| Axon Enterprise Inc |
27.18%
60,696
|
$18,991,000 | 0.05% |
| Championx Corporation |
6.66%
526,091
|
$18,881,000 | 0.05% |
| Realty Income Corp. |
18.19%
341,056
|
$18,451,000 | 0.05% |
| Intra-Cellular Therapies Inc |
Opened
265,597
|
$18,379,000 | 0.05% |
| Rlj Lodging Tr |
17.55%
1,554,388
|
$18,373,000 | 0.05% |
| Artisan Partners Asset Mgmt |
11.89%
400,134
|
$18,314,000 | 0.05% |
| Green Plains Inc |
Closed
724,029
|
$18,260,000 | |
| Insulet Corporation |
1.80%
105,158
|
$18,024,000 | 0.05% |
| Xenon Pharmaceuticals Inc |
Opened
416,736
|
$17,941,000 | 0.05% |
| Extra Space Storage Inc. |
57.51%
121,720
|
$17,893,000 | 0.05% |
| Kanzhun Limited |
3.13%
1,007,612
|
$17,663,000 | 0.05% |
| Akamai Technologies Inc |
23.62%
161,142
|
$17,526,000 | 0.05% |
| Emcor Group, Inc. |
10.14%
49,890
|
$17,471,000 | 0.05% |
| Tractor Supply Co. |
23.31%
66,698
|
$17,456,000 | 0.05% |
| Fidelity Natl Information Sv |
0.65%
235,135
|
$17,442,000 | 0.05% |
| Avery Dennison Corp. |
31.56%
77,327
|
$17,263,000 | 0.05% |
| Broadridge Finl Solutions In |
108.70%
83,923
|
$17,192,000 | 0.05% |
| MSCI Inc |
313.86%
30,456
|
$17,069,000 | 0.05% |
| Quanta Svcs Inc |
43.94%
65,701
|
$17,069,000 | 0.05% |
| Goldman Sachs Group, Inc. |
88.56%
40,570
|
$16,946,000 | 0.05% |
| Nexstar Media Group Inc |
17.41%
98,272
|
$16,932,000 | 0.05% |
| International Flavorsfragra |
30.27%
195,446
|
$16,806,000 | 0.05% |
| Factset Resh Sys Inc |
23.39%
36,827
|
$16,734,000 | 0.04% |
| Meritage Homes Corp. |
10.60%
95,218
|
$16,707,000 | 0.04% |
| Northern Tr Corp |
34.87%
187,618
|
$16,683,000 | 0.04% |
| Oceaneering International, Inc. |
20.84%
709,764
|
$16,609,000 | 0.04% |
| Halliburton Co. |
2.02%
417,843
|
$16,471,000 | 0.04% |
| Smith A O Corp |
33.64%
183,611
|
$16,426,000 | 0.04% |
| Ormat Technologies Inc |
0.15%
243,552
|
$16,121,000 | 0.04% |
| Aptargroup Inc. |
1.85%
111,843
|
$16,093,000 | 0.04% |
| Masimo Corp |
Closed
137,294
|
$16,092,000 | |
| CVS Health Corp |
6.68%
201,378
|
$16,062,000 | 0.04% |
| Cerevel Therapeutics Hldng I |
Closed
377,329
|
$15,999,000 | |
| Allegion plc |
36.90%
118,266
|
$15,932,000 | 0.04% |
| Rexford Indl Rlty Inc |
15.39%
311,038
|
$15,645,000 | 0.04% |
| Armstrong World Inds Inc New |
6.60%
125,943
|
$15,644,000 | 0.04% |
| Watts Water Technologies, Inc. |
15.73%
73,463
|
$15,614,000 | 0.04% |
| Idacorp, Inc. |
20.82%
167,225
|
$15,534,000 | 0.04% |
| Citigroup Inc |
3.06%
243,615
|
$15,406,000 | 0.04% |
| BeiGene Ltd |
4.76%
98,073
|
$15,338,000 | 0.04% |
| Columbia Sportswear Co. |
19.55%
188,851
|
$15,331,000 | 0.04% |
| Okta Inc |
117.81%
146,305
|
$15,306,000 | 0.04% |
| Trimble Inc |
11.67%
237,004
|
$15,254,000 | 0.04% |
| Interpublic Group Cos Inc |
40.41%
467,155
|
$15,243,000 | 0.04% |
| Power Integrations Inc. |
32.78%
211,362
|
$15,123,000 | 0.04% |
| Snap-on, Inc. |
40.91%
50,554
|
$14,975,000 | 0.04% |
| Healthcare Rlty Tr |
24.27%
1,053,782
|
$14,911,000 | 0.04% |
| Paychex Inc. |
51.76%
120,105
|
$14,749,000 | 0.04% |
| Ross Stores, Inc. |
9.60%
100,249
|
$14,713,000 | 0.04% |
| Veralto Corp |
23.03%
165,163
|
$14,643,000 | 0.04% |
| Morgan Stanley |
4.54%
155,447
|
$14,637,000 | 0.04% |
| LKQ Corp |
26.85%
271,697
|
$14,511,000 | 0.04% |
| EBay Inc. |
40.49%
274,395
|
$14,483,000 | 0.04% |
| Martin Marietta Matls Inc |
48.89%
23,588
|
$14,482,000 | 0.04% |
| Vici Pptys Inc |
14.03%
484,628
|
$14,437,000 | 0.04% |
| Digitalbridge Group Inc |
17.32%
740,706
|
$14,273,000 | 0.04% |
| Alcoa Corp |
33.22%
420,099
|
$14,196,000 | 0.04% |
| Sei Invts Co |
Opened
197,111
|
$14,172,000 | 0.04% |
| Herc Holdings Inc |
35.35%
83,870
|
$14,115,000 | 0.04% |
| Hasbro, Inc. |
17.57%
247,800
|
$14,006,000 | 0.04% |
| State Str Corp |
36.09%
180,760
|
$13,976,000 | 0.04% |
| Copt Defense Properties |
0.11%
577,513
|
$13,958,000 | 0.04% |
| Sensient Technologies Corp. |
16.73%
200,888
|
$13,899,000 | 0.04% |
| Clorox Co. |
30.80%
90,515
|
$13,859,000 | 0.04% |
| Advance Auto Parts Inc |
No change
162,793
|
$13,852,000 | 0.04% |
| United Bankshares Inc West V |
8.35%
386,857
|
$13,846,000 | 0.04% |
| Aercap Holdings Nv |
9.63%
157,974
|
$13,730,000 | 0.04% |
| Visteon Corp. |
20.48%
116,655
|
$13,720,000 | 0.04% |
| Ppg Inds Inc |
4.55%
94,078
|
$13,632,000 | 0.04% |
| Dropbox Inc |
26.66%
557,944
|
$13,558,000 | 0.04% |
| frontdoor, inc. |
12.96%
409,722
|
$13,349,000 | 0.04% |
| Wintrust Finl Corp |
5.89%
127,567
|
$13,316,000 | 0.04% |
| Freeport-McMoRan Inc |
479.89%
282,707
|
$13,293,000 | 0.04% |
| Ameresco Inc. |
23.44%
547,567
|
$13,213,000 | 0.04% |
| Ulta Beauty Inc |
37.23%
25,096
|
$13,122,000 | 0.04% |
| Ascendis Pharma A/S |
Opened
86,202
|
$13,031,000 | 0.03% |
| Zscaler Inc |
507.36%
67,630
|
$13,028,000 | 0.03% |
| Stryker Corp. |
1.20%
36,358
|
$13,011,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
46.51%
65,230
|
$12,997,000 | 0.03% |
| Arcus Biosciences Inc |
26.92%
685,025
|
$12,933,000 | 0.03% |
| PTC Therapeutics Inc |
8.70%
439,365
|
$12,782,000 | 0.03% |
| United Parcel Service, Inc. |
6.72%
85,286
|
$12,676,000 | 0.03% |
| Sps Comm Inc |
60.32%
68,135
|
$12,598,000 | 0.03% |
| Woodward Inc |
16.34%
81,286
|
$12,528,000 | 0.03% |
| Etsy Inc |
693.53%
179,418
|
$12,330,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
243.26%
342,530
|
$12,300,000 | 0.03% |
| Att Inc |
51.94%
694,896
|
$12,230,000 | 0.03% |
| VEON Ltd |
No change
501,439
|
$12,040,000 | 0.03% |
| Ralph Lauren Corp |
11.12%
63,743
|
$11,968,000 | 0.03% |
| DuPont de Nemours Inc |
86.29%
155,781
|
$11,944,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
32.50%
54,501
|
$11,906,000 | 0.03% |
| Duke Energy Corp. |
27.13%
122,453
|
$11,842,000 | 0.03% |
| QuantumScape Corporation |
46.99%
1,864,335
|
$11,727,000 | 0.03% |
| CSX Corp. |
2.55%
313,381
|
$11,617,000 | 0.03% |
| Atricure Inc |
17.28%
377,822
|
$11,493,000 | 0.03% |
| Quest Diagnostics, Inc. |
22.31%
86,094
|
$11,460,000 | 0.03% |
| Schwab Charles Corp |
11.34%
157,952
|
$11,426,000 | 0.03% |
| Eversource Energy |
22.32%
190,901
|
$11,410,000 | 0.03% |
| Bright Horizons Fam Sol In D |
6.23%
100,472
|
$11,390,000 | 0.03% |
| Essential Utils Inc |
231.24%
306,588
|
$11,359,000 | 0.03% |
| Piper Sandler Companies |
16.69%
55,346
|
$10,985,000 | 0.03% |
| CGI Inc |
33.66%
73,268
|
$10,949,000 | 0.03% |
| Henry Schein Inc. |
32.01%
144,592
|
$10,920,000 | 0.03% |
| Constellation Brands Inc |
27.25%
40,095
|
$10,896,000 | 0.03% |
| United Cmnty Bks Blairsvle G |
7.60%
408,426
|
$10,750,000 | 0.03% |
| Bjs Restaurants Inc |
20.98%
296,176
|
$10,716,000 | 0.03% |
| Fair Isaac Corp. |
1.00%
8,519
|
$10,645,000 | 0.03% |
| Independent Bk Corp Mass |
10.17%
204,162
|
$10,621,000 | 0.03% |
| HDFC Bank Ltd. |
34.00%
187,917
|
$10,518,000 | 0.03% |
| Us Bancorp Del |
23.59%
233,819
|
$10,452,000 | 0.03% |
| Arcos Dorados Holdings Inc |
0.47%
936,912
|
$10,419,000 | 0.03% |
| Timken Co. |
4.54%
119,038
|
$10,407,000 | 0.03% |
| Bok Finl Corp |
14.47%
113,053
|
$10,401,000 | 0.03% |
| Saia Inc. |
2.95%
17,503
|
$10,239,000 | 0.03% |
| Vail Resorts Inc. |
35.27%
45,163
|
$10,064,000 | 0.03% |
| Pacific Premier Bancorp, Inc. |
30.93%
415,479
|
$9,971,000 | 0.03% |
| Moderna Inc |
68.75%
93,468
|
$9,960,000 | 0.03% |
| Lamb Weston Holdings Inc |
26.06%
92,442
|
$9,848,000 | 0.03% |
| Phillips 66 |
10.71%
58,808
|
$9,606,000 | 0.03% |
| Lpl Finl Hldgs Inc |
10.96%
35,769
|
$9,450,000 | 0.03% |
| Jack In The Box, Inc. |
20.98%
137,073
|
$9,387,000 | 0.03% |
| Icici Bank Limited |
134.77%
348,402
|
$9,201,000 | 0.02% |
| SouthState Corporation |
16.95%
107,982
|
$9,182,000 | 0.02% |
| Pulmonx Corp |
6.44%
989,423
|
$9,172,000 | 0.02% |
| Telus Corp. |
11.19%
413,544
|
$8,961,000 | 0.02% |
| Texas Pacific Land Corporati |
229.34%
15,054
|
$8,709,000 | 0.02% |
| Manhattan Associates, Inc. |
79.46%
34,592
|
$8,656,000 | 0.02% |
| Reliance Inc. |
10.61%
25,793
|
$8,620,000 | 0.02% |
| Eaton Corp Plc |
16.55%
27,561
|
$8,618,000 | 0.02% |
| Fox Corporation |
16.09%
521,044
|
$15,497,000 | 0.04% |
| Godaddy Inc |
1.65%
72,295
|
$8,580,000 | 0.02% |
| Dynatrace Inc |
640.80%
182,355
|
$8,469,000 | 0.02% |
| Juniper Networks Inc |
57.33%
227,521
|
$8,432,000 | 0.02% |
| Greenbrier Cos., Inc. |
1.92%
161,763
|
$8,428,000 | 0.02% |
| Public Svc Enterprise Grp In |
8.78%
125,387
|
$8,373,000 | 0.02% |
| Clearway Energy, Inc. |
Closed
304,202
|
$8,345,000 | |
| UDR Inc |
370.60%
222,940
|
$8,340,000 | 0.02% |
| Lyondellbasell Industries N |
237.50%
81,068
|
$8,292,000 | 0.02% |
| HF Sinclair Corporation |
11.84%
137,115
|
$8,278,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
397.31%
62,537
|
$8,229,000 | 0.02% |
| Vanguard Index Fds |
Opened
99,080
|
$10,351,000 | 0.03% |
| Columbia Bkg Sys Inc |
7.61%
420,374
|
$8,135,000 | 0.02% |
| PJT Partners Inc |
36.09%
85,049
|
$8,017,000 | 0.02% |
| Franklin Resources, Inc. |
38.11%
281,390
|
$7,910,000 | 0.02% |
| Planet Fitness Inc |
4.61%
125,696
|
$7,872,000 | 0.02% |
| Stem Inc |
45.88%
3,592,552
|
$7,868,000 | 0.02% |
| Synchrony Financial |
48.58%
179,306
|
$7,732,000 | 0.02% |
| Ventas Inc |
49.46%
176,513
|
$7,685,000 | 0.02% |
| Infosys Ltd |
Opened
421,797
|
$7,563,000 | 0.02% |
| Valero Energy Corp. |
15.20%
44,243
|
$7,552,000 | 0.02% |
| Dow Inc |
1.14%
129,501
|
$7,502,000 | 0.02% |
| Federal Rlty Invt Tr New |
8.54%
72,375
|
$7,391,000 | 0.02% |
| Kimco Rlty Corp |
46.08%
370,855
|
$7,272,000 | 0.02% |
| Fortune Brands Innovations I |
66.09%
85,656
|
$7,252,000 | 0.02% |
| Amer States Wtr Co |
70.80%
100,302
|
$7,246,000 | 0.02% |
| Dominos Pizza Inc |
19.19%
14,408
|
$7,159,000 | 0.02% |
| Lennox International Inc |
29.62%
14,422
|
$7,049,000 | 0.02% |
| Allstate Corp (The) |
11.59%
39,702
|
$6,869,000 | 0.02% |
| Norfolk Southn Corp |
41.83%
26,913
|
$6,859,000 | 0.02% |
| Trip.com Group Ltd |
Opened
156,089
|
$6,850,000 | 0.02% |
| Hewlett Packard Enterprise C |
75.83%
381,062
|
$6,756,000 | 0.02% |
| Nucor Corp. |
34.96%
34,041
|
$6,737,000 | 0.02% |
| MP Materials Corp. |
36.47%
466,004
|
$6,664,000 | 0.02% |
| Regions Financial Corp. |
69.26%
314,457
|
$6,616,000 | 0.02% |
| Hubbell Inc. |
67.17%
15,923
|
$6,609,000 | 0.02% |
| Oatly Group AB |
4.25%
5,768,096
|
$6,518,000 | 0.02% |
| Conagra Brands Inc |
29.22%
217,391
|
$6,443,000 | 0.02% |
| Smucker J M Co |
23.27%
50,887
|
$6,405,000 | 0.02% |
| Entergy Corp. |
16.61%
60,357
|
$6,379,000 | 0.02% |
| Conocophillips |
4.25%
50,075
|
$6,374,000 | 0.02% |
| Skyworks Solutions, Inc. |
56.48%
58,703
|
$6,359,000 | 0.02% |
| Steel Dynamics Inc. |
40.57%
42,416
|
$6,287,000 | 0.02% |
| Kraft Heinz Co |
43.82%
170,253
|
$6,282,000 | 0.02% |
| D.R. Horton Inc. |
37.95%
37,654
|
$6,196,000 | 0.02% |
| Avalonbay Cmntys Inc |
14.36%
32,952
|
$6,115,000 | 0.02% |
| Sunrun Inc |
91.95%
458,128
|
$6,038,000 | 0.02% |
| Boston Properties, Inc. |
45.49%
91,474
|
$5,974,000 | 0.02% |
| Robert Half Inc |
52.63%
73,980
|
$5,865,000 | 0.02% |
| Fomento Economico Mexicano S |
13.49%
44,814
|
$5,837,000 | 0.02% |
| DoorDash Inc |
1,568.79%
41,169
|
$5,670,000 | 0.02% |
| T-Mobile US Inc |
11.34%
34,237
|
$5,588,000 | 0.01% |
| Kenvue Inc |
2,453.87%
259,729
|
$5,574,000 | 0.01% |
| Royalty Pharma plc |
12.12%
181,743
|
$5,520,000 | 0.01% |
| Keurig Dr Pepper Inc |
38.01%
176,919
|
$5,426,000 | 0.01% |
| First Merchants Corp. |
20.98%
154,379
|
$5,388,000 | 0.01% |
| Ball Corp. |
43.31%
79,698
|
$5,368,000 | 0.01% |
| Texas Roadhouse Inc |
3.89%
33,959
|
$5,246,000 | 0.01% |
| No transactions found in first 500 rows out of 813 | |||
| Showing first 500 out of 813 holdings | |||
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