Axa S.A. 13F annual report

Axa S.A. is an investment fund managing more than $33.4 trillion ran by Anthony Gilsoul. There are currently 1018 companies in Mr. Gilsoul’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $3.87 trillion.

Limited to 30 biggest holdings

$33.4 trillion Assets Under Management (AUM)

As of 7th August 2024, Axa S.A.’s top holding is 15,751,273 shares of NVIDIA Corp currently worth over $1.95 trillion and making up 5.8% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Axa S.A. owns more than approximately 0.1% of the company. In addition, the fund holds 4,306,261 shares of Microsoft worth $1.92 trillion, whose value fell 0.7% in the past six months. The third-largest holding is Apple Inc worth $1.52 trillion and the next is Amazon.com worth $1.24 trillion, with 6,393,015 shares owned.

Currently, Axa S.A.'s portfolio is worth at least $33.4 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 Axa S.A.

The Axa S.A. office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Anthony Gilsoul serves as the Attorney-in-Fact, AXA Investment Managers at Axa S.A..

Recent trades

In the most recent 13F filing, Axa S.A. revealed that it had opened a new position in Ferrovial Se and bought 715,064 shares worth $27.8 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 14,131,037 additional shares. This makes their stake in NVIDIA Corp total 15,751,273 shares worth $1.95 trillion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Axa S.A. is getting rid of from its portfolio. Axa S.A. closed its position in Shockwave Med Inc on 14th August 2024. It sold the previously owned 142,510 shares for $46.4 billion. Anthony Gilsoul also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $1.52 trillion and 7,220,763 shares.

One of the largest hedge funds

The two most similar investment funds to Axa S.A. are Fayez Sarofim & Co and Sands Capital Management. They manage $33.5 trillion and $34 trillion respectively.


Anthony Gilsoul investment strategy

Axa S.A.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 30.1% of the total portfolio value. The fund focuses on investments in the United States as 54.2% 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 37% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $42.6 billion.

The complete list of Axa S.A. 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
NVIDIA Corp
872.16%
15,751,273
$1,945,912,266,000 5.82%
Microsoft Corporation
1.77%
4,306,261
$1,924,683,354,000 5.76%
Apple Inc
6.84%
7,220,763
$1,520,837,104,000 4.55%
Amazon.com Inc.
1.69%
6,393,015
$1,235,450,150,000 3.70%
Alphabet Inc
7.65%
7,503,298
$1,371,670,628,000 4.10%
Visa Inc
1.19%
1,899,682
$498,609,534,000 1.49%
Broadcom Inc
2.68%
291,078
$467,334,461,000 1.40%
Intuitive Surgical Inc
3.93%
974,486
$433,500,097,000 1.30%
Qualcomm, Inc.
2.64%
2,002,902
$398,938,021,000 1.19%
Thermo Fisher Scientific Inc.
15.37%
698,577
$386,313,081,000 1.16%
Costco Whsl Corp New
6.52%
440,279
$374,232,747,000 1.12%
Meta Platforms Inc
5.29%
711,126
$358,563,953,000 1.07%
Eli Lilly Co
7.66%
381,599
$345,492,102,000 1.03%
Cadence Design System Inc
2.99%
1,115,276
$343,226,189,000 1.03%
Applied Matls Inc
3.53%
1,359,365
$320,796,546,000 0.96%
ServiceNow Inc
1.11%
387,344
$304,711,905,000 0.91%
Advanced Micro Devices Inc.
52.70%
1,700,061
$275,766,895,000 0.83%
Unitedhealth Group Inc
27.61%
537,752
$273,855,583,000 0.82%
Dexcom Inc
21.58%
2,380,261
$269,873,992,000 0.81%
Ferrari N.V.
2.49%
638,919
$260,915,352,000 0.78%
Salesforce Inc
6.30%
979,062
$251,716,841,000 0.75%
Stellantis N.V
4.70%
13,555,618
$250,453,597,000 0.75%
Procter And Gamble Co
1.94%
1,419,435
$234,093,221,000 0.70%
Tjx Cos Inc New
3.72%
2,055,328
$226,291,613,000 0.68%
Zoetis Inc
10.73%
1,301,285
$225,590,768,000 0.67%
Palo Alto Networks Inc
10.65%
628,167
$212,954,895,000 0.64%
Automatic Data Processing In
8.20%
853,104
$203,627,394,000 0.61%
Nxp Semiconductors N V
17.03%
747,540
$201,155,540,000 0.60%
Prologis Inc
2.83%
1,773,203
$199,148,428,000 0.60%
American Express Co.
1.48%
854,927
$197,958,347,000 0.59%
Taiwan Semiconductor Mfg Ltd
1.23%
1,137,519
$197,712,178,000 0.59%
Adobe Inc
8.23%
348,864
$193,807,907,000 0.58%
Tesla Inc
18.77%
942,065
$186,415,822,000 0.56%
Abbvie Inc
5.77%
1,043,817
$179,035,492,000 0.54%
Linde Plc.
2.40%
402,870
$176,783,385,000 0.53%
Equinix Inc
12.33%
230,549
$174,433,374,000 0.52%
Jpmorgan Chase Co.
16.26%
855,468
$173,026,957,000 0.52%
Boston Scientific Corp.
13.05%
2,016,730
$155,308,377,000 0.46%
Accenture Plc Ireland
17.64%
508,839
$154,386,841,000 0.46%
Eaton Corp Plc
21.56%
481,142
$150,862,074,000 0.45%
Abbott Labs
77.78%
1,383,425
$143,751,692,000 0.43%
Intuit Inc
0.52%
216,204
$142,091,431,000 0.43%
Progressive Corp.
13.67%
676,780
$140,573,974,000 0.42%
Union Pac Corp
16.15%
616,689
$139,532,053,000 0.42%
Merck Co Inc
4.54%
1,114,652
$137,993,917,000 0.41%
Uber Technologies Inc
1.04%
1,892,179
$137,523,570,000 0.41%
Mastercard Incorporated
7.36%
311,356
$137,357,813,000 0.41%
Autodesk Inc.
15.73%
540,633
$133,779,636,000 0.40%
UBS Group AG
25.61%
4,441,397
$131,198,868,000 0.39%
Ecolab, Inc.
17.23%
544,200
$129,519,600,000 0.39%
Elevance Health Inc
147.11%
237,265
$128,564,412,000 0.38%
Roper Technologies Inc
1.70%
225,431
$127,066,438,000 0.38%
Booking Holdings Inc
5.33%
31,852
$126,181,699,000 0.38%
Republic Svcs Inc
1.81%
640,563
$124,487,013,000 0.37%
Teradyne, Inc.
0.95%
819,350
$121,501,411,000 0.36%
Gilead Sciences, Inc.
9.98%
1,745,881
$119,784,895,000 0.36%
NextEra Energy Inc
7.93%
1,673,432
$118,495,721,000 0.35%
Becton Dickinson Co
5.92%
503,661
$117,710,611,000 0.35%
Cisco Sys Inc
38.40%
2,413,461
$114,663,532,000 0.34%
Workday Inc
3.30%
483,747
$108,146,478,000 0.32%
Moodys Corp
9.81%
250,530
$105,455,593,000 0.32%
American Tower Corp.
5.22%
523,922
$101,839,959,000 0.30%
Globus Med Inc
0.51%
1,478,242
$101,244,795,000 0.30%
Paccar Inc.
14.45%
982,813
$101,170,770,000 0.30%
Regeneron Pharmaceuticals, Inc.
8.40%
92,654
$97,382,133,000 0.29%
Johnson Johnson
13.85%
665,919
$97,330,721,000 0.29%
CME Group Inc
70.28%
494,604
$97,239,146,000 0.29%
Eog Res Inc
8.99%
767,123
$96,557,772,000 0.29%
Deckers Outdoor Corp.
0.96%
99,070
$95,894,807,000 0.29%
Danaher Corp.
2.71%
382,368
$95,534,645,000 0.29%
Deere Co
56.34%
255,429
$95,435,937,000 0.29%
Netflix Inc.
3.57%
139,063
$93,850,837,000 0.28%
Edwards Lifesciences Corp
27.14%
1,002,502
$92,601,110,000 0.28%
Waste Connections Inc
0.04%
525,847
$92,212,529,000 0.28%
Fiserv, Inc.
2.44%
611,923
$91,201,005,000 0.27%
Vertex Pharmaceuticals, Inc.
15.90%
193,337
$90,620,919,000 0.27%
AMGEN Inc.
50.22%
289,377
$90,415,844,000 0.27%
Pepsico Inc
3.64%
543,194
$89,588,987,000 0.27%
GE Aerospace
297.08%
581,073
$86,579,877,000 0.26%
Verisk Analytics Inc
2.19%
320,337
$86,346,838,000 0.26%
Intercontinental Exchange In
5.89%
627,667
$85,921,336,000 0.26%
Zebra Technologies Corporati
62.27%
277,864
$85,840,526,000 0.26%
Texas Instrs Inc
49.90%
439,536
$85,502,939,000 0.26%
Netapp Inc
0.70%
662,379
$85,314,415,000 0.26%
Chipotle Mexican Grill
5,381.01%
1,356,659
$84,994,686,000 0.25%
Coca-Cola Co
0.39%
1,333,330
$84,866,454,000 0.25%
Veeva Sys Inc
7.72%
459,181
$84,034,715,000 0.25%
Axon Enterprise Inc
22.26%
275,602
$81,093,132,000 0.24%
Illinois Tool Wks Inc
242.25%
341,356
$80,887,718,000 0.24%
Home Depot, Inc.
1.78%
233,251
$80,294,325,000 0.24%
Payoneer Global Inc
1,394.46%
14,176,485
$78,537,727,000 0.23%
Ansys Inc.
3.27%
243,767
$78,371,091,000 0.23%
Cognizant Technology Solutio
27.36%
1,152,320
$78,357,760,000 0.23%
Trimble Inc
2.55%
1,365,155
$76,339,467,000 0.23%
TE Connectivity Ltd
3.33%
502,261
$75,555,122,000 0.23%
Parker-Hannifin Corp.
3.58%
148,856
$75,292,854,000 0.23%
International Business Machs
4.45%
432,215
$74,751,585,000 0.22%
Avalonbay Cmntys Inc
3.86%
358,409
$74,151,239,000 0.22%
KLA Corp.
21.35%
89,475
$73,773,031,000 0.22%
Pfizer Inc.
4.93%
2,632,380
$73,653,993,000 0.22%
Royal Bk Cda
13.44%
682,764
$72,632,435,000 0.22%
Xylem Inc
4.73%
532,080
$72,166,010,000 0.22%
Medtronic Plc
11.48%
909,634
$71,597,292,000 0.21%
Novanta Inc
0.84%
434,796
$70,919,576,000 0.21%
Oracle Corp.
10.98%
502,105
$70,897,226,000 0.21%
Altair Engr Inc
1.76%
715,538
$70,179,967,000 0.21%
MercadoLibre Inc
17.88%
42,322
$69,551,975,000 0.21%
Motorola Solutions Inc
9.03%
174,437
$67,341,404,000 0.20%
Ameriprise Finl Inc
9.59%
154,648
$66,064,079,000 0.20%
Chevron Corp.
15.14%
413,390
$64,662,464,000 0.19%
Synopsys, Inc.
34.13%
108,290
$64,439,047,000 0.19%
Bentley Sys Inc
0.39%
1,295,183
$63,930,232,000 0.19%
Freshpet Inc
2.66%
492,673
$63,746,959,000 0.19%
Cummins Inc.
247.46%
229,051
$63,431,093,000 0.19%
Lauder Estee Cos Inc
0.32%
594,870
$63,294,169,000 0.19%
Service Corp Intl
5.14%
889,131
$63,243,888,000 0.19%
Newmont Corp
75.96%
1,506,287
$63,068,237,000 0.19%
Micron Technology Inc.
0.96%
478,985
$63,000,897,000 0.19%
Comcast Corp New
0.70%
1,593,559
$62,403,770,000 0.19%
Toronto Dominion Bk Ont
219.35%
1,093,569
$60,102,553,000 0.18%
Verizon Communications Inc
8.15%
1,428,507
$58,911,628,000 0.18%
Crowdstrike Holdings Inc
1.34%
153,595
$58,856,068,000 0.18%
Walmart Inc
4.59%
856,755
$58,010,881,000 0.17%
Global Pmts Inc
26.02%
593,277
$57,369,885,000 0.17%
Cencora Inc.
47.03%
251,781
$56,726,260,000 0.17%
Caterpillar Inc.
6.31%
165,933
$55,272,283,000 0.17%
Planet Fitness Inc
4.22%
748,893
$55,111,036,000 0.16%
Cigna Group (The)
6.32%
165,017
$54,549,670,000 0.16%
Gxo Logistics Incorporated
4.93%
1,076,959
$54,386,430,000 0.16%
ON Semiconductor Corp.
1.21%
782,252
$53,623,375,000 0.16%
Marriott Intl Inc New
133.36%
221,045
$53,442,050,000 0.16%
Steel Dynamics Inc.
1.31%
409,634
$53,047,604,000 0.16%
Bristol-Myers Squibb Co.
49.27%
1,276,604
$53,017,365,000 0.16%
Trane Technologies plc
37.88%
159,595
$52,495,584,000 0.16%
Cardinal Health, Inc.
18.60%
531,899
$52,296,310,000 0.16%
Blackrock Inc.
30.20%
65,927
$51,905,646,000 0.16%
Waste Mgmt Inc Del
0.29%
242,297
$51,691,642,000 0.15%
Digital Rlty Tr Inc
23.57%
335,564
$51,022,506,000 0.15%
Welltower Inc.
0.67%
481,630
$50,209,928,000 0.15%
PTC Inc
0.58%
273,326
$49,655,134,000 0.15%
Idex Corporation
45.25%
241,702
$48,630,442,000 0.15%
Grainger W W Inc
8.48%
53,807
$48,546,827,000 0.15%
Ppg Inds Inc
12.79%
385,547
$48,536,512,000 0.15%
Gen Digital Inc
7.79%
1,941,530
$48,499,420,000 0.15%
Marvell Technology Inc
3.91%
693,329
$48,463,697,000 0.15%
Berkshire Hathaway Inc.
32.86%
118,934
$48,382,350,000 0.14%
Att Inc
35.66%
2,530,118
$48,350,556,000 0.14%
Logitech Intl S A
8.36%
498,634
$48,307,662,000 0.14%
Biomarin Pharmaceutical Inc.
41.69%
573,071
$47,180,935,000 0.14%
Agilent Technologies Inc.
32.33%
362,945
$47,048,560,000 0.14%
Bank America Corp
9.13%
1,176,089
$46,773,059,000 0.14%
Sysco Corp.
256.70%
652,418
$46,576,121,000 0.14%
Shockwave Med Inc
Closed
142,510
$46,405,531,000
Electronic Arts, Inc.
4.94%
332,513
$46,329,036,000 0.14%
Oreilly Automotive Inc
3.22%
43,619
$46,064,281,000 0.14%
Mcdonalds Corp
1.81%
180,537
$46,008,049,000 0.14%
CyberArk Software Ltd
9.49%
167,960
$45,923,623,000 0.14%
Pentair plc
33.67%
594,413
$45,573,645,000 0.14%
Lam Research Corp.
13.90%
42,230
$44,968,616,000 0.13%
Idexx Labs Inc
14.35%
89,691
$43,697,455,000 0.13%
Schlumberger Ltd.
10.63%
981,406
$43,132,794,000 0.13%
Alcon Ag
4.13%
481,875
$42,925,425,000 0.13%
Aspen Technology Inc
1.96%
213,450
$42,397,574,000 0.13%
CVS Health Corp
25.08%
704,181
$41,588,930,000 0.12%
Sp Global Inc
1.38%
92,876
$41,422,696,000 0.12%
Canadian Natl Ry Co
18.32%
348,602
$41,180,354,000 0.12%
Cognex Corp.
1.90%
861,768
$40,296,272,000 0.12%
Extra Space Storage Inc.
0.85%
258,855
$40,228,655,000 0.12%
Dover Corp.
19.56%
220,806
$39,844,442,000 0.12%
Mckesson Corporation
0.62%
67,681
$39,528,411,000 0.12%
Zscaler Inc
5.88%
204,356
$39,275,179,000 0.12%
Allegion plc
83.62%
331,605
$39,179,131,000 0.12%
Neurocrine Biosciences, Inc.
16.55%
284,022
$39,101,308,000 0.12%
HP Inc
59.79%
1,107,533
$38,785,805,000 0.12%
Morgan Stanley
2.84%
398,734
$38,752,957,000 0.12%
Canadian Imperial Bk Comm To
373.32%
805,845
$38,309,871,000 0.11%
American Wtr Wks Co Inc New
12.19%
296,056
$38,238,592,000 0.11%
Colgate-Palmolive Co.
8.27%
389,068
$37,755,159,000 0.11%
Best Buy Co. Inc.
5.60%
444,322
$37,451,901,000 0.11%
Alibaba Group Hldg Ltd
11.16%
517,950
$37,292,400,000 0.11%
Hewlett Packard Enterprise C
19.79%
1,749,169
$37,029,907,000 0.11%
Mondelez International Inc.
0.81%
554,091
$36,259,715,000 0.11%
Church Dwight Co Inc
3.32%
349,042
$36,188,675,000 0.11%
T-Mobile US, Inc.
2.37%
203,362
$35,828,317,000 0.11%
Simon Ppty Group Inc New
13.31%
233,361
$35,424,199,000 0.11%
EBay Inc.
5.51%
651,658
$35,007,068,000 0.10%
Intel Corp.
23.37%
1,107,223
$34,290,697,000 0.10%
Bank New York Mellon Corp
66.27%
568,220
$34,030,696,000 0.10%
Sempra
7.76%
445,557
$33,889,066,000 0.10%
PDD Holdings Inc
7.49%
253,585
$33,714,126,000 0.10%
Honeywell International Inc
6.15%
155,975
$33,306,902,000 0.10%
Healthpeak Properties Inc.
12.16%
1,690,813
$33,139,935,000 0.10%
Advanced Drain Sys Inc Del
0.35%
200,350
$32,134,136,000 0.10%
Astrazeneca plc
1,039.61%
400,242
$31,214,873,000 0.09%
Kraft Heinz Co
20.27%
967,322
$31,167,115,000 0.09%
Marsh Mclennan Cos Inc
12.89%
147,502
$31,081,621,000 0.09%
Stryker Corp.
11.04%
91,054
$30,981,124,000 0.09%
AECOM
3.08%
350,644
$30,905,762,000 0.09%
Hologic, Inc.
7.01%
414,888
$30,805,434,000 0.09%
Goldman Sachs Group, Inc.
10.21%
68,037
$30,774,496,000 0.09%
MSCI Inc
54.18%
63,582
$30,630,629,000 0.09%
Kimberly-Clark Corp.
9.12%
221,270
$30,579,513,000 0.09%
Fox Corporation
294.20%
888,476
$30,536,920,000 0.09%
Snowflake Inc.
12.50%
225,120
$30,411,461,000 0.09%
Silicon Laboratories Inc
5.98%
271,416
$30,026,752,000 0.09%
Valero Energy Corp.
24.47%
191,464
$30,013,897,000 0.09%
Hubbell Inc.
18.27%
81,871
$29,922,213,000 0.09%
Price T Rowe Group Inc
74.43%
257,529
$29,695,669,000 0.09%
Royal Caribbean Group
8.50%
185,302
$29,542,698,000 0.09%
Insulet Corporation
17.75%
146,110
$29,484,998,000 0.09%
Sherwin-Williams Co.
26.21%
98,269
$29,326,417,000 0.09%
HubSpot Inc
6.65%
49,649
$29,282,483,000 0.09%
State Str Corp
123.46%
393,588
$29,125,512,000 0.09%
Monster Beverage Corp.
0.26%
580,913
$29,016,604,000 0.09%
Packaging Corp Amer
39.58%
158,049
$28,853,425,000 0.09%
Natera Inc
17.24%
265,120
$28,709,845,000 0.09%
Disney Walt Co
7.14%
288,501
$28,645,264,000 0.09%
United Parcel Service, Inc.
1.11%
209,247
$28,635,452,000 0.09%
Take-two Interactive Softwar
3.43%
184,082
$28,622,910,000 0.09%
Five9 Inc
14.56%
641,780
$28,302,499,000 0.08%
Skyworks Solutions, Inc.
45.01%
262,123
$27,937,068,000 0.08%
Ferrovial Se
Opened
715,064
$27,808,839,000 0.08%
Interpublic Group Cos Inc
31.05%
948,097
$27,580,142,000 0.08%
Zimmer Biomet Holdings Inc
263.69%
253,958
$27,562,061,000 0.08%
Tenable Holdings Inc
Closed
555,821
$27,474,232,000
CIENA Corp.
11.47%
568,090
$27,370,576,000 0.08%
Starbucks Corp.
53.27%
350,018
$27,248,901,000 0.08%
Expeditors Intl Wash Inc
112.07%
216,250
$26,985,838,000 0.08%
Alnylam Pharmaceuticals Inc
3.10%
110,975
$26,966,925,000 0.08%
Lowes Cos Inc
15.72%
122,185
$26,936,905,000 0.08%
Corning, Inc.
26.55%
686,135
$26,656,344,000 0.08%
Realty Income Corp.
5.62%
495,021
$26,147,009,000 0.08%
Exact Sciences Corp.
29.05%
614,952
$25,981,723,000 0.08%
Alexandria Real Estate Eq In
6.02%
221,771
$25,940,553,000 0.08%
BorgWarner Inc
5.33%
797,079
$25,697,826,000 0.08%
Lululemon Athletica inc.
1.85%
85,059
$25,407,124,000 0.08%
Travelers Companies Inc.
15.00%
122,847
$24,979,709,000 0.07%
Lincoln Elec Hldgs Inc
1.89%
131,972
$24,895,198,000 0.07%
Moderna Inc
0.96%
204,989
$24,342,444,000 0.07%
Microchip Technology, Inc.
13.74%
264,799
$24,229,109,000 0.07%
Baxter International Inc.
4.31%
720,591
$24,103,769,000 0.07%
Cintas Corporation
13.59%
33,899
$23,738,113,000 0.07%
Nike, Inc.
17.58%
313,329
$23,615,607,000 0.07%
Thomson-Reuters Corp
17.13%
139,658
$23,542,150,000 0.07%
On Hldg Ag
0.37%
605,081
$23,477,142,000 0.07%
Owens Corning
17.69%
133,655
$23,218,547,000 0.07%
Agnico Eagle Mines Ltd
40.08%
355,012
$23,217,785,000 0.07%
Nutrien Ltd
2.36%
450,793
$22,949,872,000 0.07%
APA Corporation
73.33%
776,916
$22,872,408,000 0.07%
Heico Corp.
11.04%
101,980
$22,803,748,000 0.07%
Reliance Inc.
5.35%
79,334
$22,657,790,000 0.07%
Cirrus Logic, Inc.
20.35%
177,243
$22,626,842,000 0.07%
Sun Cmntys Inc
36.97%
187,413
$22,553,281,000 0.07%
Chart Inds Inc
11.59%
155,903
$22,503,039,000 0.07%
Eversource Energy
7.98%
396,722
$22,498,105,000 0.07%
UDR Inc
9.05%
544,938
$22,424,199,000 0.07%
CSX Corp.
1.54%
667,765
$22,336,740,000 0.07%
Ionis Pharmaceuticals Inc
0.03%
464,963
$22,160,137,000 0.07%
Arista Networks Inc
10.24%
62,299
$21,834,554,000 0.07%
Palomar Holdings, Inc.
17.30%
267,876
$21,738,137,000 0.07%
NetEase Inc
4.78%
227,171
$21,713,004,000 0.06%
Exelon Corp.
9.71%
626,113
$21,669,771,000 0.06%
General Mls Inc
3.69%
340,430
$21,535,602,000 0.06%
Quanta Svcs Inc
5.92%
83,358
$21,180,435,000 0.06%
Ambarella Inc
1.90%
384,685
$20,753,756,000 0.06%
United Therapeutics Corp
14.44%
65,040
$20,718,492,000 0.06%
Spotify Technology S.A.
15.57%
65,945
$20,692,881,000 0.06%
MongoDB Inc
3.35%
82,058
$20,511,218,000 0.06%
Ross Stores, Inc.
21.89%
140,888
$20,473,843,000 0.06%
Elastic N.V
8.45%
178,542
$20,337,719,000 0.06%
Synchrony Financial
8.43%
428,786
$20,234,411,000 0.06%
American Homes 4 Rent
5.10%
544,517
$20,234,252,000 0.06%
Penumbra Inc
6.37%
112,260
$20,203,432,000 0.06%
Sentinelone Inc
Opened
953,996
$20,081,616,000 0.06%
Paylocity Hldg Corp
9.63%
152,002
$20,041,464,000 0.06%
Tractor Supply Co.
3.10%
73,417
$19,822,590,000 0.06%
Barrick Gold Corp.
6.06%
1,183,565
$19,741,865,000 0.06%
Brookfield Renewable Corporation
28.64%
692,961
$19,666,234,000 0.06%
Canadian Pacific Kansas City
25.93%
245,765
$19,349,079,000 0.06%
Bank Nova Scotia Halifax
4.97%
416,755
$19,054,039,000 0.06%
Humana Inc.
285.06%
50,809
$18,984,783,000 0.06%
Viatris Inc.
15.56%
1,783,926
$18,963,134,000 0.06%
Spdr Sp 500 Etf Tr
No change
34,266
$18,648,243,000 0.06%
Manulife Finl Corp
23.99%
696,492
$18,540,617,000 0.06%
Lennox International Inc
138.33%
33,919
$18,145,987,000 0.05%
Pulte Group Inc
59.58%
162,879
$17,932,978,000 0.05%
Carrier Global Corporation
56.91%
281,944
$17,785,028,000 0.05%
Robert Half Inc
Closed
223,403
$17,711,390,000
Citigroup Inc
25.88%
275,781
$17,501,062,000 0.05%
Ultragenyx Pharmaceutical In
27.82%
425,334
$17,481,227,000 0.05%
Icon Plc
1.30%
55,758
$17,478,460,000 0.05%
Analog Devices Inc.
32.71%
75,807
$17,303,706,000 0.05%
Ball Corp.
11.57%
284,705
$17,087,994,000 0.05%
Chubb Limited
1.60%
66,260
$16,901,601,000 0.05%
Aon plc.
11.94%
57,190
$16,789,841,000 0.05%
Biogen Inc
82.35%
72,002
$16,691,504,000 0.05%
Lamb Weston Holdings Inc
64.78%
197,834
$16,633,883,000 0.05%
Kimco Rlty Corp
8.73%
851,632
$16,572,759,000 0.05%
Wheaton Precious Metals Corp
23.81%
313,734
$16,445,936,000 0.05%
Watsco, Inc.
33.60%
34,894
$16,164,297,000 0.05%
IQVIA Holdings Inc
10.74%
76,236
$16,119,340,000 0.05%
Paychex Inc.
72.25%
135,884
$16,110,407,000 0.05%
Target Corp
5.05%
107,751
$15,951,458,000 0.05%
Las Vegas Sands Corp
0.17%
360,390
$15,947,258,000 0.05%
PayPal Holdings Inc
1.78%
274,410
$15,924,012,000 0.05%
Lattice Semiconductor Corp.
0.00%
274,572
$15,922,431,000 0.05%
Comfort Sys Usa Inc
28.94%
52,138
$15,856,208,000 0.05%
Argenx Se
0.06%
36,372
$15,641,415,000 0.05%
Infosys Ltd
No change
836,630
$15,578,051,000 0.05%
Fedex Corp
10.06%
51,944
$15,574,889,000 0.05%
Caseys Gen Stores Inc
14.50%
40,677
$15,520,716,000 0.05%
Fastenal Co.
3.39%
245,393
$15,420,496,000 0.05%
Franco Nev Corp
31.97%
129,073
$15,297,732,000 0.05%
Insmed Inc
21.30%
227,118
$15,216,906,000 0.05%
Globant S.A.
6.25%
84,606
$15,081,866,000 0.05%
Exxon Mobil Corp.
18.53%
130,996
$15,080,259,000 0.05%
Mettler-Toledo International, Inc.
20.84%
10,729
$14,994,743,000 0.04%
Resmed Inc.
25.53%
77,765
$14,885,776,000 0.04%
TransMedics Group, Inc.
6.09%
98,510
$14,837,576,000 0.04%
Toll Brothers Inc.
37.04%
128,805
$14,835,760,000 0.04%
Cooper Cos Inc
3.65%
169,837
$14,826,770,000 0.04%
Otis Worldwide Corporation
8.90%
153,535
$14,779,279,000 0.04%
Manhattan Associates, Inc.
6.97%
59,688
$14,723,837,000 0.04%
Constellation Energy Corp
5.83%
73,501
$14,720,045,000 0.04%
Copart, Inc.
32.33%
271,238
$14,690,250,000 0.04%
Ford Mtr Co Del
42.35%
1,167,399
$14,639,184,000 0.04%
Pioneer Nat Res Co
Closed
55,549
$14,581,613,000
Mirum Pharmaceuticals Inc
28.26%
425,992
$14,564,666,000 0.04%
Mobileye Global Inc
35.58%
518,076
$14,550,164,000 0.04%
Flywire Corporation
3.07%
885,144
$14,507,510,000 0.04%
Molson Coors Beverage Company
5.16%
281,666
$14,317,083,000 0.04%
Shopify Inc
16.24%
216,751
$14,316,403,000 0.04%
Airbnb, Inc.
32.98%
93,467
$14,172,401,000 0.04%
Aflac Inc.
12.00%
157,939
$14,105,532,000 0.04%
Medpace Holdings Inc
11.39%
34,018
$14,010,313,000 0.04%
Icici Bank Limited
4.53%
485,474
$13,986,506,000 0.04%
Asml Holding N V
157.96%
13,499
$13,805,833,000 0.04%
Expedia Group Inc
21.07%
108,717
$13,697,255,000 0.04%
Twilio Inc
Closed
222,803
$13,624,403,000
OneSpaWorld Holdings Limited
0.55%
874,818
$13,445,953,000 0.04%
Tenet Healthcare Corp.
177.65%
100,510
$13,370,845,000 0.04%
Symbotic Inc
1.88%
380,194
$13,367,621,000 0.04%
Regency Ctrs Corp
5.16%
214,378
$13,334,311,000 0.04%
Omnicom Group, Inc.
77.79%
148,553
$13,325,204,000 0.04%
Emcor Group, Inc.
82.53%
36,418
$13,295,483,000 0.04%
Toro Co.
No change
141,159
$13,199,778,000 0.04%
Deutsche Bank A G
9.20%
825,425
$13,157,275,000 0.04%
Walgreens Boots Alliance Inc
12.97%
1,084,728
$13,119,786,000 0.04%
DuPont de Nemours Inc
643.39%
160,602
$12,926,855,000 0.04%
Federal Rlty Invt Tr New
1.59%
127,716
$12,895,485,000 0.04%
Nucor Corp.
88.43%
81,397
$12,867,238,000 0.04%
Celsius Holdings Inc
435.37%
224,428
$12,812,595,000 0.04%
Garmin Ltd
26.19%
78,226
$12,744,580,000 0.04%
Schwab Charles Corp
0.13%
172,707
$12,726,779,000 0.04%
TopBuild Corp
12.65%
32,736
$12,612,199,000 0.04%
Keurig Dr Pepper Inc
79.03%
375,538
$12,542,969,000 0.04%
Leidos Holdings Inc
328.80%
85,965
$12,540,575,000 0.04%
Public Svc Enterprise Grp In
4.94%
169,456
$12,488,908,000 0.04%
Oneok Inc.
12.72%
150,133
$12,243,347,000 0.04%
Kellanova Co
19.12%
210,643
$12,149,888,000 0.04%
MSA Safety Inc
3.80%
64,725
$12,148,235,000 0.04%
Snap-on, Inc.
60.81%
46,062
$12,040,147,000 0.04%
Equity Lifestyle Pptys Inc
0.21%
181,970
$11,851,706,000 0.04%
Williams Cos Inc
11.17%
274,139
$11,650,908,000 0.03%
Autozone Inc.
0.03%
3,921
$11,622,236,000 0.03%
Alkermes plc
0.03%
481,257
$11,598,294,000 0.03%
Weave Communications, Inc.
Opened
1,284,916
$11,589,942,000 0.03%
Impinj Inc
Opened
73,830
$11,574,329,000 0.03%
Kroger Co.
74.71%
230,456
$11,506,669,000 0.03%
Badger Meter Inc.
No change
61,486
$11,457,916,000 0.03%
Incyte Corp.
4.43%
188,835
$11,447,177,000 0.03%
Celestica, Inc.
Opened
199,590
$11,442,495,000 0.03%
NVR Inc.
64.69%
1,501
$11,390,429,000 0.03%
Hashicorp Inc
6.55%
334,392
$11,265,666,000 0.03%
Invitation Homes Inc
0.02%
313,351
$11,246,168,000 0.03%
Teck Resources Ltd
19.72%
234,784
$11,246,154,000 0.03%
Bicycle Therapeutics plc
0.03%
554,320
$11,219,437,000 0.03%
Rockwell Automation Inc
179.75%
39,893
$10,981,745,000 0.03%
Check Point Software Tech Lt
56.97%
66,186
$10,920,690,000 0.03%
SBA Communications Corp
47.63%
55,338
$10,862,849,000 0.03%
Sprinklr, Inc.
37.27%
1,108,668
$10,665,386,000 0.03%
Unum Group
0.17%
208,461
$10,654,441,000 0.03%
Conagra Brands Inc
124.70%
374,235
$10,635,759,000 0.03%
CGI Inc
40.29%
106,331
$10,612,898,000 0.03%
Agios Pharmaceuticals Inc
10.06%
238,682
$10,291,968,000 0.03%
3M Co.
13.56%
99,735
$10,191,920,000 0.03%
Itron Inc.
26.76%
101,258
$10,020,492,000 0.03%
Public Storage Oper Co
0.05%
34,704
$9,982,606,000 0.03%
Atmos Energy Corp.
0.03%
84,877
$9,900,902,000 0.03%
Franklin Resources, Inc.
132.83%
442,255
$9,884,400,000 0.03%
Omega Healthcare Invs Inc
No change
288,536
$9,882,358,000 0.03%
Mccormick Co Inc
62.15%
138,305
$9,811,356,000 0.03%
Hess Corporation
4.45%
65,906
$9,722,453,000 0.03%
HDFC Bank Ltd.
16.33%
150,422
$9,676,647,000 0.03%
D.R. Horton Inc.
16.66%
67,878
$9,566,047,000 0.03%
Bank Montreal Que
1,448.80%
113,992
$9,558,229,000 0.03%
Cheniere Energy Inc.
129.92%
54,355
$9,502,885,000 0.03%
Akamai Technologies Inc
7.62%
105,183
$9,474,885,000 0.03%
Lyondellbasell Industries N
252.35%
98,486
$9,421,170,000 0.03%
Sarepta Therapeutics Inc
0.06%
58,927
$9,310,466,000 0.03%
Dow Inc
4.39%
174,285
$9,245,819,000 0.03%
Kornit Digital Ltd
16.48%
625,351
$9,155,139,000 0.03%
General Mtrs Co
194.77%
196,850
$9,145,651,000 0.03%
DXC Technology Co
14.58%
477,360
$9,112,803,000 0.03%
Smucker J M Co
24.34%
82,596
$9,006,268,000 0.03%
Vera Therapeutics Inc
9.51%
246,201
$8,907,552,000 0.03%
Boston Properties Inc
22.82%
144,492
$8,894,928,000 0.03%
Sprouts Fmrs Mkt Inc
10.30%
105,265
$8,806,470,000 0.03%
Marathon Pete Corp
142.20%
50,526
$8,765,250,000 0.03%
HCA Healthcare Inc
52.13%
26,731
$8,588,136,000 0.03%
IDEAYA Biosciences, Inc.
0.06%
243,484
$8,548,723,000 0.03%
Waters Corp.
38.31%
29,452
$8,544,615,000 0.03%
Amphenol Corp.
210.20%
126,462
$8,519,745,000 0.03%
Hershey Company
7.65%
46,303
$8,511,880,000 0.03%
Wells Fargo Co New
38.97%
142,999
$8,492,711,000 0.03%
Sun Life Financial, Inc.
16.20%
173,254
$8,487,713,000 0.03%
CDW Corp
1.38%
37,535
$8,401,834,000 0.03%
JD.com Inc
102.43%
325,053
$8,399,370,000 0.03%
Xerox Holdings Corp
14.51%
722,696
$8,397,728,000 0.03%
CRH Plc
5.49%
111,526
$8,362,219,000 0.03%
Fortinet Inc
60.96%
138,199
$8,329,254,000 0.02%
Corteva Inc
19.95%
154,197
$8,317,386,000 0.02%
Acuity Brands, Inc.
73.06%
34,004
$8,209,926,000 0.02%
Kadant, Inc.
0.17%
27,904
$8,197,637,000 0.02%
First Solar Inc
69.90%
36,233
$8,169,093,000 0.02%
Centene Corp.
40.92%
122,540
$8,124,402,000 0.02%
Clean Harbors, Inc.
2.90%
35,641
$8,060,212,000 0.02%
Lument Finance Trust, Inc.
No change
3,340,780
$8,017,872,000 0.02%
Denali Therapeutics Inc
4.44%
344,785
$8,005,908,000 0.02%
Ingersoll Rand Inc.
81.42%
87,829
$7,978,386,000 0.02%
Ryder Sys Inc
No change
64,116
$7,942,690,000 0.02%
Phillips 66
25.56%
56,263
$7,942,648,000 0.02%
Radian Group, Inc.
No change
254,422
$7,912,524,000 0.02%
Edison Intl
34.26%
108,429
$7,786,286,000 0.02%
Allison Transmission Hldgs I
13.25%
101,847
$7,730,187,000 0.02%
DoorDash Inc
33.86%
70,885
$7,710,870,000 0.02%
CubeSmart
No change
169,936
$7,676,009,000 0.02%
BeiGene Ltd
0.06%
53,498
$7,632,560,000 0.02%
Crown Castle Inc
42.21%
77,912
$7,612,003,000 0.02%
BioNTech SE
44.21%
94,273
$7,575,778,000 0.02%
Easterly Govt Pptys Inc
No change
611,078
$7,559,035,000 0.02%
Workiva Inc
2.84%
102,832
$7,505,708,000 0.02%
International Flavorsfragra
Opened
78,766
$7,499,311,000 0.02%
Factset Resh Sys Inc
146.19%
18,361
$7,496,246,000 0.02%
MGM Resorts International
45.20%
168,673
$7,495,828,000 0.02%
Northern Tr Corp
103.20%
89,101
$7,482,703,000 0.02%
Dropbox Inc
253.98%
330,504
$7,426,425,000 0.02%
Dyne Therapeutics, Inc.
24.56%
210,149
$7,416,158,000 0.02%
Trip.com Group Ltd
17.88%
157,009
$7,379,423,000 0.02%
Brown Brown Inc
13.76%
82,100
$7,340,561,000 0.02%
Xenon Pharmaceuticals Inc
0.09%
188,038
$7,331,602,000 0.02%
Kinder Morgan Inc
19.69%
366,951
$7,291,316,000 0.02%
Edgewell Pers Care Co
0.19%
180,275
$7,245,253,000 0.02%
Broadridge Finl Solutions In
2.06%
36,432
$7,177,104,000 0.02%
Lantheus Holdings Inc
7.13%
89,271
$7,167,569,000 0.02%
Builders Firstsource Inc
3.13%
51,478
$7,125,070,000 0.02%
United Rentals, Inc.
59.16%
11,000
$7,114,030,000 0.02%
Gartner, Inc.
24.83%
15,772
$7,082,574,000 0.02%
Cna Finl Corp
22.99%
153,414
$7,067,783,000 0.02%
Hartford Finl Svcs Group Inc
3.53%
70,249
$7,062,834,000 0.02%
AngloGold Ashanti Plc.
6.09%
280,841
$7,057,534,000 0.02%
Nasdaq Inc
27.16%
116,448
$7,017,157,000 0.02%
Amcor Plc
2,211.90%
715,234
$6,994,989,000 0.02%
Molina Healthcare Inc
45.23%
23,344
$6,940,172,000 0.02%
East West Bancorp, Inc.
0.35%
93,192
$6,824,450,000 0.02%
Illumina Inc
1.33%
64,784
$6,762,153,000 0.02%
Ensign Group Inc
9.38%
54,627
$6,756,813,000 0.02%
AGCO Corp.
50.71%
68,590
$6,713,589,000 0.02%
Primerica Inc
Closed
26,374
$6,671,567,000
Crocs Inc
5.90%
45,494
$6,639,395,000 0.02%
Mgic Invt Corp Wis
No change
305,727
$6,588,417,000 0.02%
Exelixis Inc
30.02%
291,415
$6,548,095,000 0.02%
Oshkosh Corp
16.74%
60,518
$6,548,047,000 0.02%
Cytokinetics Inc
0.06%
120,178
$6,511,244,000 0.02%
Fair Isaac Corp.
0.14%
4,359
$6,489,069,000 0.02%
Ferguson Plc New
29.15%
33,383
$6,464,618,000 0.02%
Organon Co
13.72%
310,500
$6,427,350,000 0.02%
Qorvo Inc
26.91%
55,285
$6,415,271,000 0.02%
Veris Residential Inc
Opened
426,136
$6,392,040,000 0.02%
Vipshop Hldgs Ltd
No change
480,442
$6,255,355,000 0.02%
Affiliated Managers Group In
No change
40,036
$6,254,824,000 0.02%
Loews Corp.
39.02%
82,984
$6,202,224,000 0.02%
Federated Hermes Inc
Opened
188,562
$6,199,918,000 0.02%
Tyler Technologies, Inc.
Opened
12,278
$6,173,133,000 0.02%
Janus Henderson Group plc
216.06%
182,599
$6,155,412,000 0.02%
Yum China Holdings Inc
4.98%
199,201
$6,143,359,000 0.02%
Essential Utils Inc
16.49%
164,201
$6,129,623,000 0.02%
Doximity, Inc.
40.15%
216,392
$6,052,485,000 0.02%
CryoPort Inc
274.19%
873,217
$6,033,929,000 0.02%
Bunge Global SA
44.62%
56,484
$6,030,797,000 0.02%
DocuSign Inc
0.05%
112,144
$5,999,705,000 0.02%
Tapestry Inc
51.34%
140,104
$5,995,050,000 0.02%
Nordstrom, Inc.
36.66%
281,493
$5,973,281,000 0.02%
Taylor Morrison Home Corp.
Opened
107,326
$5,950,153,000 0.02%
West Pharmaceutical Svsc Inc
12.29%
17,949
$5,912,221,000 0.02%
Sensata Technologies Hldg Pl
Opened
157,532
$5,890,121,000 0.02%
Wintrust Finl Corp
69.43%
58,927
$5,807,845,000 0.02%
Genuine Parts Co.
47.05%
41,895
$5,794,917,000 0.02%
Tetra Tech, Inc.
No change
28,275
$5,781,672,000 0.02%
Artisan Partners Asset Mgmt
12.13%
140,043
$5,779,574,000 0.02%
No transactions found in first 500 rows out of 1116
Showing first 500 out of 1116 holdings