Xponance, Inc 13F annual report
Xponance, Inc is an investment fund managing more than $9.78 trillion ran by Shelley Simms. There are currently 1305 companies in Mrs. Simms’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.53 trillion.
Limited to 30 biggest holdings
$9.78 trillion Assets Under Management (AUM)
As of 7th August 2024, Xponance, Inc’s top holding is 1,771,781 shares of Microsoft currently worth over $792 billion and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Xponance, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 3,505,428 shares of Apple Inc worth $738 billion, whose value grew 20.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $717 billion and the next is Amazon.com worth $427 billion, with 2,209,547 shares owned.
Currently, Xponance, Inc's portfolio is worth at least $9.78 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 Xponance, Inc
The Xponance, Inc office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Shelley Simms serves as the General Counsel and Chief Compliance Officer at Xponance, Inc.
Recent trades
In the most recent 13F filing, Xponance, Inc revealed that it had opened a new position in
Ge Vernova Inc and bought 36,466 shares worth $6.25 billion.
The investment fund also strengthened its position in Microsoft by buying
3,703 additional shares.
This makes their stake in Microsoft total 1,771,781 shares worth $792 billion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Xponance, Inc is getting rid of from its portfolio.
Xponance, Inc closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 31,044 shares for $8.15 billion.
Shelley Simms also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $738 billion and 3,505,428 shares.
One of the largest hedge funds
The two most similar investment funds to Xponance, Inc are Banque Pictet & Cie S.A. and Huntington National Bank. They manage $9.76 trillion and $9.7 trillion respectively.
Shelley Simms investment strategy
Xponance, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 34.1% of
the total portfolio value.
The fund focuses on investments in the United States as
60.6% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $33.6 billion.
The complete list of Xponance, Inc 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 |
|---|---|---|---|
| Microsoft Corporation |
0.21%
1,771,781
|
$791,897,518,000 | 8.10% |
| Apple Inc |
0.13%
3,505,428
|
$738,313,245,000 | 7.55% |
| NVIDIA Corp |
905.26%
5,801,923
|
$716,769,567,000 | 7.33% |
| Amazon.com Inc. |
2.59%
2,209,547
|
$426,994,958,000 | 4.37% |
| Meta Platforms Inc |
0.93%
523,474
|
$263,946,060,000 | 2.70% |
| Alphabet Inc |
0.75%
2,625,037
|
$479,650,466,000 | 4.90% |
| Eli Lilly Co |
0.13%
194,824
|
$176,389,753,000 | 1.80% |
| Broadcom Inc |
2.88%
106,546
|
$171,062,799,000 | 1.75% |
| Tesla Inc |
0.75%
670,755
|
$132,728,999,000 | 1.36% |
| Visa Inc |
0.69%
376,994
|
$98,949,615,000 | 1.01% |
| Costco Whsl Corp New |
9.16%
112,690
|
$95,785,388,000 | 0.98% |
| Mastercard Incorporated |
1.07%
212,966
|
$93,952,081,000 | 0.96% |
| Berkshire Hathaway Inc. |
2.90%
227,455
|
$92,528,694,000 | 0.95% |
| Jpmorgan Chase Co. |
7.21%
415,902
|
$84,120,339,000 | 0.86% |
| Home Depot, Inc. |
7.84%
223,319
|
$76,875,333,000 | 0.79% |
| Merck Co Inc |
47.04%
591,394
|
$73,214,577,000 | 0.75% |
| Unitedhealth Group Inc |
31.92%
140,366
|
$71,482,789,000 | 0.73% |
| Netflix Inc. |
0.18%
104,322
|
$70,404,831,000 | 0.72% |
| Exxon Mobil Corp. |
10.70%
602,380
|
$69,345,931,000 | 0.71% |
| Procter And Gamble Co |
0.97%
372,529
|
$61,437,530,000 | 0.63% |
| Adobe Inc |
1.31%
108,895
|
$60,495,528,000 | 0.62% |
| Abbvie Inc |
20.70%
332,586
|
$57,045,220,000 | 0.58% |
| Qualcomm, Inc. |
2.49%
283,479
|
$56,463,347,000 | 0.58% |
| Advanced Micro Devices Inc. |
4.46%
334,113
|
$54,196,469,000 | 0.55% |
| Salesforce Inc |
4.56%
207,261
|
$53,286,803,000 | 0.54% |
| Johnson Johnson |
1.92%
361,982
|
$52,907,289,000 | 0.54% |
| Oracle Corp. |
30.95%
368,512
|
$52,033,909,000 | 0.53% |
| Pepsico Inc |
3.91%
293,701
|
$48,440,106,000 | 0.50% |
| Coca-Cola Co |
3.21%
756,868
|
$48,174,648,000 | 0.49% |
| Applied Matls Inc |
2.93%
198,202
|
$46,773,690,000 | 0.48% |
| Intuit Inc |
1.05%
62,551
|
$41,109,149,000 | 0.42% |
| Walmart Inc |
0.25%
590,872
|
$40,007,967,000 | 0.41% |
| Bank America Corp |
2.01%
969,032
|
$38,538,403,000 | 0.39% |
| ServiceNow Inc |
1.15%
48,670
|
$38,287,229,000 | 0.39% |
| AMGEN Inc. |
4.51%
119,858
|
$37,449,632,000 | 0.38% |
| Chevron Corp. |
2.70%
233,540
|
$36,530,327,000 | 0.37% |
| Intuitive Surgical Inc |
3.48%
81,199
|
$36,121,375,000 | 0.37% |
| Lam Research Corp. |
1.44%
32,084
|
$34,164,647,000 | 0.35% |
| Uber Technologies Inc |
1.89%
459,163
|
$33,371,967,000 | 0.34% |
| Wells Fargo Co New |
4.14%
553,758
|
$32,887,688,000 | 0.34% |
| Booking Holdings Inc |
2.52%
7,935
|
$31,434,503,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
29.40%
55,708
|
$30,806,524,000 | 0.31% |
| Linde Plc. |
6.21%
67,140
|
$29,461,703,000 | 0.30% |
| Union Pac Corp |
18.45%
128,603
|
$29,097,715,000 | 0.30% |
| Mcdonalds Corp |
18.51%
112,677
|
$28,714,607,000 | 0.29% |
| Cisco Sys Inc |
2.28%
579,134
|
$27,514,656,000 | 0.28% |
| Accenture Plc Ireland |
40.10%
88,492
|
$26,849,386,000 | 0.27% |
| GE Aerospace |
4.40%
168,182
|
$26,735,902,000 | 0.27% |
| KLA Corp. |
0.11%
32,183
|
$26,535,205,000 | 0.27% |
| Texas Instrs Inc |
14.79%
135,278
|
$26,315,654,000 | 0.27% |
| Progressive Corp. |
4.70%
126,420
|
$26,258,698,000 | 0.27% |
| Verizon Communications Inc |
0.02%
635,058
|
$26,189,792,000 | 0.27% |
| Disney Walt Co |
1.97%
260,587
|
$25,873,683,000 | 0.26% |
| Abbott Labs |
4.43%
239,511
|
$24,887,612,000 | 0.25% |
| Pfizer Inc. |
5.35%
888,632
|
$24,863,922,000 | 0.25% |
| Palo Alto Networks Inc |
1.61%
72,615
|
$24,617,211,000 | 0.25% |
| Tjx Cos Inc New |
17.91%
222,616
|
$24,510,022,000 | 0.25% |
| Cadence Design System Inc |
5.97%
78,468
|
$24,148,527,000 | 0.25% |
| Danaher Corp. |
0.90%
96,194
|
$24,034,071,000 | 0.25% |
| Goldman Sachs Group, Inc. |
1.48%
52,845
|
$23,902,850,000 | 0.24% |
| Elevance Health Inc |
0.38%
44,012
|
$23,848,342,000 | 0.24% |
| Synopsys, Inc. |
1.00%
39,990
|
$23,796,449,000 | 0.24% |
| Caterpillar Inc. |
30.71%
69,862
|
$23,271,048,000 | 0.24% |
| American Express Co. |
0.69%
100,194
|
$23,199,921,000 | 0.24% |
| Automatic Data Processing In |
2.07%
95,896
|
$22,889,416,000 | 0.23% |
| Vertex Pharmaceuticals, Inc. |
19.25%
47,695
|
$22,355,600,000 | 0.23% |
| International Business Machs |
0.54%
128,385
|
$22,204,230,000 | 0.23% |
| American Tower Corp. |
0.92%
113,981
|
$22,155,643,000 | 0.23% |
| Arista Networks Inc |
8.36%
62,965
|
$22,067,973,000 | 0.23% |
| Marsh Mclennan Cos Inc |
23.33%
104,208
|
$21,958,710,000 | 0.22% |
| Moodys Corp |
1.77%
51,989
|
$21,883,730,000 | 0.22% |
| Comcast Corp New |
1.82%
537,406
|
$21,044,819,000 | 0.22% |
| Starbucks Corp. |
0.66%
264,970
|
$20,627,915,000 | 0.21% |
| Micron Technology Inc. |
0.27%
156,197
|
$20,544,591,000 | 0.21% |
| Sp Global Inc |
6.29%
45,294
|
$20,201,123,000 | 0.21% |
| Blackstone Inc |
0.24%
162,938
|
$20,171,732,000 | 0.21% |
| Honeywell International Inc |
0.56%
93,890
|
$20,049,271,000 | 0.21% |
| NextEra Energy Inc |
0.49%
277,867
|
$19,675,762,000 | 0.20% |
| Chipotle Mexican Grill |
4,938.19%
312,418
|
$19,572,988,000 | 0.20% |
| Crowdstrike Holdings Inc |
29.81%
50,814
|
$19,471,417,000 | 0.20% |
| Waste Mgmt Inc Del |
3.11%
90,118
|
$19,225,774,000 | 0.20% |
| Stryker Corp. |
3.60%
56,472
|
$19,214,598,000 | 0.20% |
| Philip Morris International Inc |
1.15%
186,803
|
$18,928,748,000 | 0.19% |
| Lowes Cos Inc |
31.42%
85,540
|
$18,858,177,000 | 0.19% |
| Colgate-Palmolive Co. |
0.94%
192,119
|
$18,643,240,000 | 0.19% |
| Intel Corp. |
0.59%
595,520
|
$18,443,269,000 | 0.19% |
| Att Inc |
0.50%
964,833
|
$18,437,959,000 | 0.19% |
| Nike, Inc. |
3.65%
239,290
|
$18,035,287,000 | 0.18% |
| Conocophillips |
2.69%
156,094
|
$17,854,032,000 | 0.18% |
| Eaton Corp Plc |
7.49%
55,699
|
$17,464,431,000 | 0.18% |
| RTX Corp |
5.60%
172,836
|
$17,351,006,000 | 0.18% |
| Morgan Stanley |
0.96%
174,637
|
$16,972,997,000 | 0.17% |
| Zoetis Inc |
7.23%
97,546
|
$16,910,579,000 | 0.17% |
| Citigroup Inc |
12.54%
263,653
|
$16,731,446,000 | 0.17% |
| Regeneron Pharmaceuticals, Inc. |
0.18%
15,501
|
$16,292,016,000 | 0.17% |
| Verisk Analytics Inc |
16.26%
59,667
|
$16,083,240,000 | 0.16% |
| Schwab Charles Corp |
5.46%
218,151
|
$16,075,547,000 | 0.16% |
| Fiserv, Inc. |
0.23%
107,254
|
$15,985,136,000 | 0.16% |
| Blackrock Inc. |
4.30%
20,286
|
$15,971,574,000 | 0.16% |
| Lockheed Martin Corp. |
29.38%
34,049
|
$15,904,288,000 | 0.16% |
| Boston Scientific Corp. |
2.33%
204,211
|
$15,726,289,000 | 0.16% |
| Mckesson Corporation |
15.63%
26,637
|
$15,557,073,000 | 0.16% |
| Sherwin-Williams Co. |
3.04%
51,791
|
$15,455,988,000 | 0.16% |
| Analog Devices Inc. |
2.06%
67,708
|
$15,455,028,000 | 0.16% |
| Airbnb, Inc. |
2.77%
101,522
|
$15,393,781,000 | 0.16% |
| Boeing Co. |
2.93%
83,351
|
$15,170,716,000 | 0.16% |
| Oreilly Automotive Inc |
0.42%
14,335
|
$15,138,620,000 | 0.15% |
| Amphenol Corp. |
110.30%
224,462
|
$15,122,005,000 | 0.15% |
| Medtronic Plc |
2.11%
184,660
|
$14,534,589,000 | 0.15% |
| Prologis Inc |
1.89%
128,768
|
$14,461,934,000 | 0.15% |
| Cintas Corporation |
2.79%
20,533
|
$14,378,439,000 | 0.15% |
| Chubb Limited |
2.45%
56,138
|
$14,319,681,000 | 0.15% |
| Cencora Inc. |
0.80%
63,424
|
$14,289,430,000 | 0.15% |
| Cigna Group (The) |
3.94%
42,697
|
$14,114,347,000 | 0.14% |
| United Parcel Service, Inc. |
15.45%
100,207
|
$13,713,328,000 | 0.14% |
| Deere Co |
40.06%
36,651
|
$13,693,913,000 | 0.14% |
| Gilead Sciences, Inc. |
0.51%
194,941
|
$13,374,902,000 | 0.14% |
| Trane Technologies plc |
13.85%
40,446
|
$13,303,903,000 | 0.14% |
| Autozone Inc. |
1.69%
4,447
|
$13,181,353,000 | 0.13% |
| Bristol-Myers Squibb Co. |
8.75%
317,381
|
$13,180,833,000 | 0.13% |
| Ecolab, Inc. |
4.43%
54,755
|
$13,031,690,000 | 0.13% |
| Mondelez International Inc. |
5.17%
189,070
|
$12,372,741,000 | 0.13% |
| T-Mobile US, Inc. |
0.18%
70,018
|
$12,335,771,000 | 0.13% |
| Fedex Corp |
2.01%
40,857
|
$12,250,563,000 | 0.13% |
| Autodesk Inc. |
0.84%
49,429
|
$12,231,206,000 | 0.13% |
| Ishares Tr |
13.56%
94,767
|
$26,318,488,000 | 0.27% |
| Constellation Energy Corp |
40.21%
60,137
|
$12,043,635,000 | 0.12% |
| Gartner, Inc. |
0.52%
26,662
|
$11,972,838,000 | 0.12% |
| Illinois Tool Wks Inc |
19.91%
49,168
|
$11,650,849,000 | 0.12% |
| Eog Res Inc |
2.32%
92,212
|
$11,606,724,000 | 0.12% |
| HCA Healthcare Inc |
0.15%
35,330
|
$11,350,822,000 | 0.12% |
| Motorola Solutions Inc |
18.40%
29,334
|
$11,324,391,000 | 0.12% |
| The Southern Co. |
0.36%
145,850
|
$11,313,585,000 | 0.12% |
| Ameriprise Finl Inc |
3.59%
26,246
|
$11,212,032,000 | 0.11% |
| Kkr Co Inc |
52.14%
105,896
|
$11,144,495,000 | 0.11% |
| Grainger W W Inc |
4.73%
12,255
|
$11,056,951,000 | 0.11% |
| Intercontinental Exchange In |
2.56%
78,958
|
$10,808,561,000 | 0.11% |
| CVS Health Corp |
3.86%
180,583
|
$10,665,247,000 | 0.11% |
| Transdigm Group Incorporated |
3.25%
8,323
|
$10,633,548,000 | 0.11% |
| Valero Energy Corp. |
3.15%
67,807
|
$10,629,425,000 | 0.11% |
| Aon plc. |
15.17%
35,782
|
$10,504,884,000 | 0.11% |
| Duke Energy Corp. |
0.57%
104,087
|
$10,432,640,000 | 0.11% |
| Copart, Inc. |
9.25%
190,818
|
$10,334,703,000 | 0.11% |
| MSCI Inc |
29.65%
21,384
|
$10,301,742,000 | 0.11% |
| Equinix Inc |
22.40%
13,484
|
$10,201,994,000 | 0.10% |
| Target Corp |
38.61%
68,777
|
$10,181,747,000 | 0.10% |
| Dexcom Inc |
2.45%
89,460
|
$10,142,975,000 | 0.10% |
| Fortinet Inc |
6.68%
165,492
|
$9,974,203,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
1.84%
45,368
|
$9,899,298,000 | 0.10% |
| 3M Co. |
25.37%
96,746
|
$9,886,474,000 | 0.10% |
| CME Group Inc |
2.09%
49,533
|
$9,738,188,000 | 0.10% |
| Simon Ppty Group Inc New |
2.38%
64,047
|
$9,722,335,000 | 0.10% |
| Archer Daniels Midland Co. |
117.27%
158,309
|
$9,569,779,000 | 0.10% |
| Super Micro Computer Inc |
46.55%
11,585
|
$9,492,169,000 | 0.10% |
| Freeport-McMoRan Inc |
21.65%
191,290
|
$9,296,694,000 | 0.10% |
| Idexx Labs Inc |
0.64%
19,071
|
$9,291,391,000 | 0.10% |
| Schlumberger Ltd. |
1.26%
196,810
|
$9,285,496,000 | 0.09% |
| Altria Group Inc. |
3.59%
200,875
|
$9,149,856,000 | 0.09% |
| General Dynamics Corp. |
13.10%
31,516
|
$9,144,052,000 | 0.09% |
| Becton Dickinson Co |
0.60%
39,035
|
$9,122,870,000 | 0.09% |
| Marriott Intl Inc New |
37.72%
37,441
|
$9,052,111,000 | 0.09% |
| Apollo Global Mgmt Inc |
14.00%
76,221
|
$8,999,413,000 | 0.09% |
| Monolithic Pwr Sys Inc |
1.75%
10,937
|
$8,986,714,000 | 0.09% |
| Palantir Technologies Inc. |
4.99%
350,849
|
$8,887,005,000 | 0.09% |
| Marathon Pete Corp |
0.73%
51,037
|
$8,853,899,000 | 0.09% |
| Emerson Elec Co |
0.53%
80,217
|
$8,836,705,000 | 0.09% |
| CSX Corp. |
8.14%
263,969
|
$8,829,763,000 | 0.09% |
| Truist Finl Corp |
23.25%
225,746
|
$8,770,232,000 | 0.09% |
| Parker-Hannifin Corp. |
0.06%
17,041
|
$8,619,511,000 | 0.09% |
| Iron Mtn Inc Del |
69.67%
96,057
|
$8,608,628,000 | 0.09% |
| PayPal Holdings Inc |
42.72%
148,282
|
$8,604,804,000 | 0.09% |
| Fidelity Natl Information Sv |
41.13%
113,465
|
$8,550,722,000 | 0.09% |
| Edwards Lifesciences Corp |
33.31%
92,293
|
$8,525,104,000 | 0.09% |
| Us Bancorp Del |
1.27%
213,563
|
$8,478,451,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
1.85%
54,250
|
$8,434,795,000 | 0.09% |
| Welltower Inc. |
5.26%
80,771
|
$8,420,377,000 | 0.09% |
| Workday Inc |
5.95%
37,522
|
$8,388,418,000 | 0.09% |
| Lululemon Athletica inc. |
4.75%
27,847
|
$8,317,899,000 | 0.09% |
| Phillips 66 |
4.05%
58,652
|
$8,279,903,000 | 0.08% |
| Ross Stores, Inc. |
28.83%
56,601
|
$8,225,257,000 | 0.08% |
| Air Prods Chems Inc |
0.51%
31,780
|
$8,200,829,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
31,044
|
$8,149,050,000 | |
| Kimberly-Clark Corp. |
21.92%
58,526
|
$8,088,293,000 | 0.08% |
| Roper Technologies Inc |
0.03%
14,271
|
$8,043,992,000 | 0.08% |
| Northrop Grumman Corp. |
5.92%
18,369
|
$8,007,966,000 | 0.08% |
| Gallagher Arthur J Co |
1.74%
30,836
|
$7,996,083,000 | 0.08% |
| Cardinal Health, Inc. |
36.32%
81,288
|
$7,992,236,000 | 0.08% |
| Williams Cos Inc |
3.65%
185,729
|
$7,893,483,000 | 0.08% |
| Monster Beverage Corp. |
42.32%
156,431
|
$7,813,728,000 | 0.08% |
| Fastenal Co. |
5.19%
124,238
|
$7,807,121,000 | 0.08% |
| Hess Corporation |
4.81%
52,742
|
$7,780,500,000 | 0.08% |
| Trade Desk Inc |
0.34%
79,169
|
$7,732,436,000 | 0.08% |
| Newmont Corp |
1.44%
184,326
|
$7,717,730,000 | 0.08% |
| Dow Inc |
0.28%
145,046
|
$7,694,690,000 | 0.08% |
| Old Dominion Freight Line In |
11.58%
43,505
|
$7,682,983,000 | 0.08% |
| Fair Isaac Corp. |
6.10%
5,122
|
$7,624,917,000 | 0.08% |
| Snowflake Inc. |
3.04%
55,664
|
$7,519,650,000 | 0.08% |
| Mettler-Toledo International, Inc. |
34.46%
5,355
|
$7,484,094,000 | 0.08% |
| Corteva Inc |
1.07%
138,647
|
$7,478,619,000 | 0.08% |
| General Mtrs Co |
6.82%
158,462
|
$7,362,145,000 | 0.08% |
| Capital One Finl Corp |
1.85%
52,537
|
$7,273,748,000 | 0.07% |
| Public Storage Oper Co |
40.55%
25,128
|
$7,228,069,000 | 0.07% |
| Pge Corp |
16.35%
413,754
|
$7,224,145,000 | 0.07% |
| Paccar Inc. |
0.29%
70,102
|
$7,216,300,000 | 0.07% |
| CDW Corp |
10.80%
32,025
|
$7,168,476,000 | 0.07% |
| Sysco Corp. |
14.71%
99,636
|
$7,113,014,000 | 0.07% |
| Bank New York Mellon Corp |
3.52%
118,603
|
$7,103,140,000 | 0.07% |
| Carrier Global Corporation |
0.16%
112,043
|
$7,067,672,000 | 0.07% |
| Coinbase Global Inc |
114.40%
31,695
|
$7,043,580,000 | 0.07% |
| Aflac Inc. |
4.39%
77,909
|
$6,958,053,000 | 0.07% |
| United Rentals, Inc. |
2.69%
10,744
|
$6,948,472,000 | 0.07% |
| American Intl Group Inc |
6.90%
93,531
|
$6,943,741,000 | 0.07% |
| Teradyne, Inc. |
41.37%
46,305
|
$6,866,568,000 | 0.07% |
| Tractor Supply Co. |
0.87%
25,294
|
$6,829,380,000 | 0.07% |
| Ford Mtr Co Del |
0.30%
542,931
|
$6,808,353,000 | 0.07% |
| Datadog Inc |
6.39%
52,472
|
$6,805,094,000 | 0.07% |
| Sempra |
1.02%
89,302
|
$6,792,310,000 | 0.07% |
| Entergy Corp. |
119.48%
63,132
|
$6,755,124,000 | 0.07% |
| Vistra Corp |
18.25%
78,130
|
$6,717,617,000 | 0.07% |
| American Elec Pwr Co Inc |
4.18%
76,452
|
$6,707,898,000 | 0.07% |
| Digital Rlty Tr Inc |
3.57%
44,053
|
$6,698,259,000 | 0.07% |
| Nxp Semiconductors N V |
0.75%
24,793
|
$6,671,548,000 | 0.07% |
| Oneok Inc. |
4.32%
81,156
|
$6,618,278,000 | 0.07% |
| Paychex Inc. |
25.32%
55,692
|
$6,602,852,000 | 0.07% |
| Resmed Inc. |
26.70%
34,454
|
$6,595,185,000 | 0.07% |
| Microchip Technology, Inc. |
32.60%
71,801
|
$6,569,792,000 | 0.07% |
| Crown Castle Inc |
7.33%
67,194
|
$6,564,854,000 | 0.07% |
| Marathon Oil Corporation |
1.46%
228,527
|
$6,551,869,000 | 0.07% |
| Norfolk Southn Corp |
0.87%
30,390
|
$6,524,429,000 | 0.07% |
| Tyson Foods, Inc. |
0.16%
113,928
|
$6,509,846,000 | 0.07% |
| Corpay Inc |
0.61%
24,370
|
$6,492,412,000 | 0.07% |
| Yum Brands Inc. |
20.74%
48,871
|
$6,473,453,000 | 0.07% |
| CBRE Group Inc |
27.96%
72,591
|
$6,468,584,000 | 0.07% |
| Travelers Companies Inc. |
3.78%
31,786
|
$6,463,365,000 | 0.07% |
| Johnson Ctls Intl Plc |
2.91%
97,215
|
$6,461,881,000 | 0.07% |
| Realty Income Corp. |
0.01%
121,070
|
$6,394,922,000 | 0.07% |
| Royal Caribbean Group |
3.96%
39,957
|
$6,370,345,000 | 0.07% |
| Allstate Corp (The) |
9.43%
39,871
|
$6,365,804,000 | 0.07% |
| Humana Inc. |
24.68%
16,954
|
$6,334,862,000 | 0.06% |
| Centene Corp. |
3.76%
95,196
|
$6,311,495,000 | 0.06% |
| Targa Res Corp |
0.44%
48,956
|
$6,304,554,000 | 0.06% |
| Ge Vernova Inc |
Opened
36,466
|
$6,254,284,000 | 0.06% |
| Ingersoll Rand Inc. |
8.54%
68,376
|
$6,211,276,000 | 0.06% |
| Spotify Technology S.A. |
2.46%
19,655
|
$6,167,542,000 | 0.06% |
| L3Harris Technologies Inc |
5.58%
27,438
|
$6,162,026,000 | 0.06% |
| Kinder Morgan Inc |
1.72%
305,825
|
$6,076,743,000 | 0.06% |
| DoorDash Inc |
14.69%
55,793
|
$6,069,163,000 | 0.06% |
| Quanta Svcs Inc |
4.44%
23,698
|
$6,021,425,000 | 0.06% |
| Devon Energy Corp. |
1.98%
126,955
|
$6,017,667,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
0.47%
211,017
|
$5,990,773,000 | 0.06% |
| NiSource Inc |
255.42%
206,484
|
$5,948,804,000 | 0.06% |
| MetLife, Inc. |
5.19%
84,623
|
$5,939,688,000 | 0.06% |
| Prudential Finl Inc |
4.14%
50,021
|
$5,861,961,000 | 0.06% |
| Deckers Outdoor Corp. |
0.89%
5,925
|
$5,735,104,000 | 0.06% |
| IQVIA Holdings Inc |
34.57%
26,805
|
$5,667,649,000 | 0.06% |
| Marvell Technology Inc |
5.98%
80,994
|
$5,661,481,000 | 0.06% |
| Kroger Co. |
0.24%
112,652
|
$5,624,714,000 | 0.06% |
| Constellation Brands, Inc. |
7.18%
21,857
|
$5,623,371,000 | 0.06% |
| Dominion Energy Inc |
25.88%
114,093
|
$5,590,557,000 | 0.06% |
| Republic Svcs Inc |
0.57%
28,610
|
$5,560,067,000 | 0.06% |
| Electronic Arts, Inc. |
4.04%
39,679
|
$5,528,475,000 | 0.06% |
| HP Inc |
27.60%
157,629
|
$5,520,168,000 | 0.06% |
| Vertiv Holdings Co |
101.76%
63,703
|
$5,514,769,000 | 0.06% |
| D.R. Horton Inc. |
1.08%
39,083
|
$5,507,967,000 | 0.06% |
| Occidental Pete Corp |
2.97%
86,982
|
$5,482,475,000 | 0.06% |
| Discover Finl Svcs |
0.01%
41,081
|
$5,373,806,000 | 0.05% |
| Agilent Technologies Inc. |
35.39%
41,363
|
$5,361,886,000 | 0.05% |
| Otis Worldwide Corporation |
6.59%
54,936
|
$5,288,139,000 | 0.05% |
| Nu Hldgs Ltd |
76.70%
409,571
|
$5,279,370,000 | 0.05% |
| Cheniere Energy Inc. |
27.76%
30,192
|
$5,278,467,000 | 0.05% |
| Moderna Inc |
0.87%
44,072
|
$5,233,550,000 | 0.05% |
| Avalonbay Cmntys Inc |
2.77%
25,167
|
$5,206,801,000 | 0.05% |
| Cummins Inc. |
1.92%
18,759
|
$5,194,930,000 | 0.05% |
| Vulcan Matls Co |
1.98%
20,827
|
$5,179,258,000 | 0.05% |
| Ametek Inc |
1.14%
31,033
|
$5,173,511,000 | 0.05% |
| HubSpot Inc |
4.06%
8,766
|
$5,170,099,000 | 0.05% |
| Ulta Beauty Inc |
4.40%
13,326
|
$5,142,104,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
7.00%
21,076
|
$5,121,468,000 | 0.05% |
| Broadridge Finl Solutions In |
4.25%
25,853
|
$5,093,041,000 | 0.05% |
| Arch Cap Group Ltd |
9.90%
50,113
|
$5,055,901,000 | 0.05% |
| Nucor Corp. |
3.35%
31,773
|
$5,022,676,000 | 0.05% |
| Public Svc Enterprise Grp In |
0.23%
67,838
|
$4,999,661,000 | 0.05% |
| Baker Hughes Company |
1.67%
140,677
|
$4,947,618,000 | 0.05% |
| Atlassian Corporation |
3.20%
27,913
|
$4,937,251,000 | 0.05% |
| Veeva Sys Inc |
0.45%
26,856
|
$4,914,917,000 | 0.05% |
| Netapp Inc |
3.36%
37,971
|
$4,890,665,000 | 0.05% |
| Biogen Inc |
0.21%
21,081
|
$4,886,997,000 | 0.05% |
| Lennar Corp. |
1.33%
32,465
|
$4,865,530,000 | 0.05% |
| General Mls Inc |
2.67%
76,515
|
$4,840,339,000 | 0.05% |
| Ge Healthcare Technologies I |
5.10%
61,879
|
$4,821,612,000 | 0.05% |
| Keurig Dr Pepper Inc |
1.93%
144,260
|
$4,818,284,000 | 0.05% |
| Exelon Corp. |
4.63%
138,857
|
$4,805,841,000 | 0.05% |
| Axon Enterprise Inc |
3.21%
16,178
|
$4,760,215,000 | 0.05% |
| Consolidated Edison, Inc. |
0.01%
52,936
|
$4,733,537,000 | 0.05% |
| Kenvue Inc |
9.43%
260,072
|
$4,728,109,000 | 0.05% |
| Equifax, Inc. |
23.30%
19,481
|
$4,723,363,000 | 0.05% |
| Texas Pacific Land Corporati |
0.70%
6,399
|
$4,698,594,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
0.60%
46,526
|
$4,677,724,000 | 0.05% |
| Pinterest Inc |
0.79%
105,895
|
$4,666,793,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
17.37%
14,091
|
$4,641,435,000 | 0.05% |
| Rockwell Automation Inc |
36.35%
16,809
|
$4,627,182,000 | 0.05% |
| Pure Storage Inc |
22.86%
71,837
|
$4,612,654,000 | 0.05% |
| Xylem Inc |
10.55%
33,970
|
$4,607,351,000 | 0.05% |
| Bunge Global SA |
39.00%
43,140
|
$4,606,058,000 | 0.05% |
| Martin Marietta Matls Inc |
3.53%
8,476
|
$4,592,297,000 | 0.05% |
| AES Corp. |
11.80%
260,303
|
$4,573,524,000 | 0.05% |
| Cognizant Technology Solutio |
1.41%
67,153
|
$4,566,404,000 | 0.05% |
| DuPont de Nemours Inc |
3.54%
56,671
|
$4,561,449,000 | 0.05% |
| Hunt J B Trans Svcs Inc |
116.17%
28,493
|
$4,558,882,000 | 0.05% |
| Masco Corp. |
0.91%
68,364
|
$4,557,828,000 | 0.05% |
| Factset Resh Sys Inc |
7.28%
11,159
|
$4,555,885,000 | 0.05% |
| Corning, Inc. |
5.58%
117,086
|
$4,548,791,000 | 0.05% |
| TE Connectivity Ltd |
30.49%
30,205
|
$4,543,738,000 | 0.05% |
| Tyler Technologies, Inc. |
6.26%
9,026
|
$4,538,092,000 | 0.05% |
| Diamondback Energy Inc |
1.44%
22,571
|
$4,518,488,000 | 0.05% |
| Extra Space Storage Inc. |
1.41%
29,009
|
$4,508,289,000 | 0.05% |
| Block Inc |
3.93%
69,475
|
$4,480,443,000 | 0.05% |
| Godaddy Inc |
2.24%
31,594
|
$4,413,998,000 | 0.05% |
| Textron Inc. |
24.93%
51,287
|
$4,403,502,000 | 0.05% |
| Cloudflare Inc |
2.95%
52,989
|
$4,389,079,000 | 0.04% |
| EBay Inc. |
6.18%
81,247
|
$4,364,589,000 | 0.04% |
| Vici Pptys Inc |
5.58%
151,532
|
$4,339,876,000 | 0.04% |
| NVR Inc. |
31.57%
571
|
$4,333,068,000 | 0.04% |
| Ares Management Corp |
6.62%
32,341
|
$4,310,408,000 | 0.04% |
| CRH Plc |
Opened
57,279
|
$4,294,779,000 | 0.04% |
| International Flavorsfragra |
28.22%
44,941
|
$4,278,833,000 | 0.04% |
| Lennox International Inc |
50.34%
7,986
|
$4,272,350,000 | 0.04% |
| Howmet Aerospace Inc. |
4.96%
54,774
|
$4,252,106,000 | 0.04% |
| Lauder Estee Cos Inc |
2.33%
39,960
|
$4,251,744,000 | 0.04% |
| Veralto Corp |
37.35%
43,122
|
$4,116,857,000 | 0.04% |
| PTC Inc |
4.99%
22,492
|
$4,086,122,000 | 0.04% |
| Nasdaq Inc |
0.52%
67,449
|
$4,064,477,000 | 0.04% |
| Manhattan Associates, Inc. |
6.18%
16,360
|
$4,035,685,000 | 0.04% |
| Costar Group, Inc. |
22.60%
54,313
|
$4,026,766,000 | 0.04% |
| Hershey Company |
28.27%
21,840
|
$4,014,847,000 | 0.04% |
| Halliburton Co. |
14.14%
118,667
|
$4,008,571,000 | 0.04% |
| Ppg Inds Inc |
15.32%
31,793
|
$4,002,426,000 | 0.04% |
| Xcel Energy Inc. |
0.13%
74,681
|
$3,988,712,000 | 0.04% |
| Edison Intl |
4.16%
55,352
|
$3,974,827,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
2.31%
36,459
|
$3,956,895,000 | 0.04% |
| Dollar Gen Corp New |
40.47%
29,895
|
$3,953,016,000 | 0.04% |
| ON Semiconductor Corp. |
0.74%
57,098
|
$3,914,068,000 | 0.04% |
| Clorox Co. |
0.64%
28,451
|
$3,882,715,000 | 0.04% |
| Eversource Energy |
10.13%
67,935
|
$3,852,594,000 | 0.04% |
| Charter Communications Inc N |
42.96%
12,862
|
$3,845,224,000 | 0.04% |
| Wabtec |
2.09%
24,112
|
$3,810,902,000 | 0.04% |
| Burlington Stores Inc |
5.00%
15,803
|
$3,792,720,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
10.07%
14,433
|
$3,783,467,000 | 0.04% |
| Fifth Third Bancorp |
4.12%
103,661
|
$3,782,590,000 | 0.04% |
| Price T Rowe Group Inc |
2.63%
32,615
|
$3,760,836,000 | 0.04% |
| Applovin Corp |
90.83%
45,159
|
$3,758,132,000 | 0.04% |
| Hewlett Packard Enterprise C |
6.70%
177,391
|
$3,755,367,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
0.29%
24,386
|
$3,753,005,000 | 0.04% |
| Williams-Sonoma, Inc. |
18.53%
13,290
|
$3,752,697,000 | 0.04% |
| Keysight Technologies Inc |
11.11%
27,388
|
$3,745,309,000 | 0.04% |
| Brown Brown Inc |
2.43%
41,870
|
$3,743,597,000 | 0.04% |
| Ansys Inc. |
36.09%
11,620
|
$3,735,830,000 | 0.04% |
| Kraft Heinz Co |
3.95%
115,896
|
$3,734,169,000 | 0.04% |
| Lpl Finl Hldgs Inc |
1.00%
13,301
|
$3,714,969,000 | 0.04% |
| Las Vegas Sands Corp |
1.45%
82,717
|
$3,660,230,000 | 0.04% |
| Builders Firstsource Inc |
3.47%
26,400
|
$3,654,024,000 | 0.04% |
| Fortive Corp |
0.12%
49,289
|
$3,652,315,000 | 0.04% |
| Western Digital Corp. |
5.87%
48,175
|
$3,650,220,000 | 0.04% |
| Molina Healthcare Inc |
2.83%
12,236
|
$3,637,763,000 | 0.04% |
| Expedia Group Inc |
8.69%
28,870
|
$3,637,331,000 | 0.04% |
| M T Bk Corp |
0.23%
23,870
|
$3,612,963,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
No change
88,700
|
$3,610,090,000 | 0.04% |
| Entegris Inc |
103.40%
26,627
|
$3,605,296,000 | 0.04% |
| WestRock Co |
0.29%
71,588
|
$3,598,013,000 | 0.04% |
| Garmin Ltd |
0.08%
21,986
|
$3,581,959,000 | 0.04% |
| MercadoLibre Inc |
1.78%
2,167
|
$3,561,248,000 | 0.04% |
| Lyondellbasell Industries N |
0.51%
37,067
|
$3,545,829,000 | 0.04% |
| Ferguson Plc New |
0.82%
18,105
|
$3,506,033,000 | 0.04% |
| Take-two Interactive Softwar |
3.83%
22,521
|
$3,501,790,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
1.70%
25,228
|
$3,473,139,000 | 0.04% |
| Equity Residential |
7.49%
49,940
|
$3,462,840,000 | 0.04% |
| First Solar Inc |
0.37%
15,346
|
$3,459,909,000 | 0.04% |
| Dell Technologies Inc |
121.63%
24,995
|
$3,447,060,000 | 0.04% |
| American Wtr Wks Co Inc New |
0.49%
26,591
|
$3,434,494,000 | 0.04% |
| Enphase Energy Inc |
12.26%
34,212
|
$3,411,279,000 | 0.03% |
| Align Technology, Inc. |
40.12%
14,081
|
$3,399,576,000 | 0.03% |
| Church Dwight Co Inc |
39.02%
32,777
|
$3,398,319,000 | 0.03% |
| Equitable Holdings Inc |
9.56%
83,097
|
$3,395,343,000 | 0.03% |
| Waters Corp. |
15.84%
11,691
|
$3,391,793,000 | 0.03% |
| Global Pmts Inc |
0.62%
34,889
|
$3,373,766,000 | 0.03% |
| Dover Corp. |
1.95%
18,626
|
$3,361,062,000 | 0.03% |
| Principal Financial Group In |
6.42%
42,744
|
$3,353,267,000 | 0.03% |
| Live Nation Entertainment In |
45.32%
35,750
|
$3,351,205,000 | 0.03% |
| WEC Energy Group Inc |
0.72%
42,582
|
$3,340,984,000 | 0.03% |
| Darden Restaurants, Inc. |
3.59%
21,923
|
$3,317,388,000 | 0.03% |
| Roblox Corporation |
9.32%
89,046
|
$3,313,402,000 | 0.03% |
| Emcor Group, Inc. |
28.85%
9,048
|
$3,303,244,000 | 0.03% |
| Raymond James Finl Inc |
2.11%
26,461
|
$3,270,844,000 | 0.03% |
| Carlisle Cos Inc |
1.00%
7,988
|
$3,236,817,000 | 0.03% |
| Insulet Corporation |
1.60%
15,861
|
$3,200,750,000 | 0.03% |
| Ishares Inc |
No change
64,472
|
$3,177,825,000 | 0.03% |
| Rollins, Inc. |
5.90%
64,864
|
$3,164,716,000 | 0.03% |
| Coupang, Inc. |
6.76%
150,157
|
$3,145,789,000 | 0.03% |
| State Str Corp |
3.49%
42,468
|
$3,142,632,000 | 0.03% |
| Avery Dennison Corp. |
2.77%
14,345
|
$3,136,534,000 | 0.03% |
| SBA Communications Corp |
7.47%
15,898
|
$3,120,777,000 | 0.03% |
| DTE Energy Co. |
0.78%
28,108
|
$3,120,269,000 | 0.03% |
| Huntington Ingalls Inds Inc |
0.59%
12,619
|
$3,108,438,000 | 0.03% |
| Zscaler Inc |
4.58%
16,135
|
$3,100,986,000 | 0.03% |
| Pulte Group Inc |
0.15%
28,150
|
$3,099,315,000 | 0.03% |
| MongoDB Inc |
0.86%
12,322
|
$3,080,007,000 | 0.03% |
| Dollar Tree Inc |
0.23%
28,788
|
$3,073,695,000 | 0.03% |
| Ventas Inc |
4.07%
59,068
|
$3,027,826,000 | 0.03% |
| Dominos Pizza Inc |
26.10%
5,828
|
$3,009,171,000 | 0.03% |
| Invitation Homes Inc |
2.82%
83,425
|
$2,994,123,000 | 0.03% |
| Delta Air Lines, Inc. |
4.21%
62,941
|
$2,985,921,000 | 0.03% |
| DraftKings Inc. |
6.96%
77,805
|
$2,969,817,000 | 0.03% |
| Steris Plc |
0.35%
13,356
|
$2,932,176,000 | 0.03% |
| Sarepta Therapeutics Inc |
62.12%
18,546
|
$2,930,268,000 | 0.03% |
| NRG Energy Inc. |
63.70%
37,349
|
$2,907,993,000 | 0.03% |
| Ball Corp. |
0.07%
48,060
|
$2,884,561,000 | 0.03% |
| Firstenergy Corp. |
2.76%
75,318
|
$2,882,435,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
13,003
|
$2,840,635,000 | |
| Dynatrace Inc |
4.51%
63,377
|
$2,835,487,000 | 0.03% |
| APA Corporation |
29.63%
95,719
|
$2,817,967,000 | 0.03% |
| PPL Corp |
0.11%
99,981
|
$2,764,475,000 | 0.03% |
| Aptiv PLC |
2.86%
39,228
|
$2,762,436,000 | 0.03% |
| Regions Financial Corp. |
1.40%
135,787
|
$2,721,171,000 | 0.03% |
| Steel Dynamics Inc. |
6.10%
21,009
|
$2,720,666,000 | 0.03% |
| Synchrony Financial |
4.86%
57,443
|
$2,710,735,000 | 0.03% |
| Huntington Bancshares, Inc. |
6.18%
205,340
|
$2,706,381,000 | 0.03% |
| Essex Ppty Tr Inc |
1.80%
9,922
|
$2,700,768,000 | 0.03% |
| Centerpoint Energy Inc. |
0.12%
86,689
|
$2,685,625,000 | 0.03% |
| Leidos Holdings Inc |
5.62%
18,403
|
$2,684,630,000 | 0.03% |
| Expeditors Intl Wash Inc |
0.59%
21,398
|
$2,670,256,000 | 0.03% |
| Everest Group Ltd |
0.06%
6,991
|
$2,663,711,000 | 0.03% |
| Cooper Cos Inc |
4.87%
30,462
|
$2,659,333,000 | 0.03% |
| Alexandria Real Estate Eq In |
3.66%
22,693
|
$2,654,400,000 | 0.03% |
| Pool Corporation |
0.78%
8,602
|
$2,643,653,000 | 0.03% |
| Genuine Parts Co. |
18.68%
19,042
|
$2,633,889,000 | 0.03% |
| Illumina Inc |
4.55%
24,937
|
$2,602,924,000 | 0.03% |
| Hubbell Inc. |
24.27%
7,113
|
$2,599,659,000 | 0.03% |
| Coterra Energy Inc |
2.10%
97,212
|
$2,592,644,000 | 0.03% |
| Zebra Technologies Corporati |
0.70%
8,305
|
$2,565,664,000 | 0.03% |
| Ameren Corp. |
0.71%
35,851
|
$2,549,365,000 | 0.03% |
| Reliance Inc. |
7.13%
8,873
|
$2,534,129,000 | 0.03% |
| Baxter International Inc. |
0.61%
75,289
|
$2,518,417,000 | 0.03% |
| Heico Corp. |
7.17%
21,895
|
$4,242,845,000 | 0.04% |
| Cincinnati Finl Corp |
2.37%
21,276
|
$2,512,696,000 | 0.03% |
| Wingstop Inc |
4.45%
5,928
|
$2,505,528,000 | 0.03% |
| Omnicom Group, Inc. |
6.09%
27,823
|
$2,495,723,000 | 0.03% |
| Shockwave Med Inc |
Closed
7,656
|
$2,493,023,000 | |
| Teledyne Technologies Inc |
0.36%
6,392
|
$2,479,965,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
12,153
|
$2,473,257,000 | 0.03% |
| XPO Inc |
68.74%
23,223
|
$2,465,121,000 | 0.03% |
| Cboe Global Mkts Inc |
2.29%
14,447
|
$2,456,857,000 | 0.03% |
| Hologic, Inc. |
0.36%
32,899
|
$2,442,751,000 | 0.02% |
| Mccormick Co Inc |
0.17%
34,167
|
$2,423,807,000 | 0.02% |
| CMS Energy Corporation |
1.90%
40,675
|
$2,421,383,000 | 0.02% |
| RPM International, Inc. |
4.94%
22,408
|
$2,412,893,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
66.54%
29,307
|
$2,412,845,000 | 0.02% |
| Atmos Energy Corp. |
0.80%
20,468
|
$2,387,592,000 | 0.02% |
| Best Buy Co. Inc. |
6.16%
28,241
|
$2,380,434,000 | 0.02% |
| Watsco, Inc. |
16.79%
5,128
|
$2,375,495,000 | 0.02% |
| Jacobs Solutions Inc |
0.83%
16,951
|
$2,368,224,000 | 0.02% |
| Northern Tr Corp |
3.50%
28,069
|
$2,357,235,000 | 0.02% |
| Warner Bros.Discovery Inc |
0.51%
316,739
|
$2,356,538,000 | 0.02% |
| Owens Corning |
9.23%
13,412
|
$2,329,933,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
1.04%
16,313
|
$2,326,405,000 | 0.02% |
| Celsius Holdings Inc |
7.77%
40,607
|
$2,318,254,000 | 0.02% |
| Skyworks Solutions, Inc. |
0.49%
21,641
|
$2,306,498,000 | 0.02% |
| Markel Group Inc |
15.93%
1,463
|
$2,305,191,000 | 0.02% |
| Texas Roadhouse Inc |
5.35%
13,404
|
$2,301,601,000 | 0.02% |
| e.l.f. Beauty Inc |
37.60%
10,844
|
$2,285,048,000 | 0.02% |
| Celanese Corp |
27.03%
16,882
|
$2,277,216,000 | 0.02% |
| Packaging Corp Amer |
0.38%
12,356
|
$2,255,711,000 | 0.02% |
| Citizens Finl Group Inc |
4.09%
62,449
|
$2,250,037,000 | 0.02% |
| Quest Diagnostics, Inc. |
6.06%
16,390
|
$2,243,463,000 | 0.02% |
| United Therapeutics Corp |
10.86%
6,879
|
$2,191,305,000 | 0.02% |
| Verisign Inc. |
0.78%
12,295
|
$2,186,051,000 | 0.02% |
| Berkley W R Corp |
0.28%
27,640
|
$2,171,951,000 | 0.02% |
| Comfort Sys Usa Inc |
39.51%
7,132
|
$2,168,984,000 | 0.02% |
| Waste Connections Inc |
0.20%
12,158
|
$2,132,027,000 | 0.02% |
| Vanguard Specialized Funds |
Closed
11,650
|
$2,127,406,000 | |
| EQT Corp |
9.47%
57,133
|
$2,112,778,000 | 0.02% |
| Seagate Technology Hldngs Pl |
3.85%
20,333
|
$2,099,789,000 | 0.02% |
| Kellanova Co |
0.76%
36,071
|
$2,080,575,000 | 0.02% |
| Epam Sys Inc |
13.53%
11,053
|
$2,079,180,000 | 0.02% |
| Graco Inc. |
23.99%
25,992
|
$2,060,646,000 | 0.02% |
| Amcor Plc |
0.42%
210,465
|
$2,058,348,000 | 0.02% |
| Saia Inc. |
25.59%
4,328
|
$2,052,727,000 | 0.02% |
| Medpace Holdings Inc |
1.55%
4,976
|
$2,049,366,000 | 0.02% |
| Idex Corporation |
6.50%
10,170
|
$2,046,204,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
4.83%
9,485
|
$2,037,852,000 | 0.02% |
| Gaming Leisure Pptys Inc |
5.35%
44,808
|
$2,025,787,000 | 0.02% |
| International Paper Co. |
0.50%
46,012
|
$1,985,418,000 | 0.02% |
| Fidelity National Financial Inc |
7.02%
40,135
|
$1,983,472,000 | 0.02% |
| Lamb Weston Holdings Inc |
25.94%
23,578
|
$1,982,438,000 | 0.02% |
| AECOM |
6.00%
22,400
|
$1,974,336,000 | 0.02% |
| Jabil Inc |
44.80%
18,078
|
$1,966,706,000 | 0.02% |
| Trimble Inc |
0.17%
35,067
|
$1,960,947,000 | 0.02% |
| Loews Corp. |
5.44%
26,208
|
$1,958,786,000 | 0.02% |
| Healthpeak Properties Inc. |
0.90%
98,973
|
$1,939,878,000 | 0.02% |
| Churchill Downs, Inc. |
5.27%
13,834
|
$1,931,226,000 | 0.02% |
| DocuSign Inc |
1.59%
35,960
|
$1,923,860,000 | 0.02% |
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