California State Teachers Retirement System is an investment fund managing more than $68.4 trillion ran by Shifat Hasan. There are currently 3086 companies in Hasan’s portfolio. The largest investments include Meta Platforms Inc and Alphabet Inc, together worth $3.54 trillion.
As of 7th August 2024, California State Teachers Retirement System’s top holding is 3,553,487 shares of Meta Platforms Inc currently worth over $1.79 trillion and making up 2.6% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, California State Teachers Retirement System owns more than approximately 0.1% of the company.
In addition, the fund holds 9,594,627 shares of Alphabet Inc worth $1.75 trillion, whose value grew 12.8% in the past six months.
The third-largest holding is Alphabet Inc worth $1.51 trillion and the next is Amazon.com worth $1.3 trillion, with 15,165,301 shares owned.
Currently, California State Teachers Retirement System's portfolio is worth at least $68.4 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.
The California State Teachers Retirement System office and employees reside in West Sacramento, California. According to the last 13-F report filed with the SEC, Shifat Hasan serves as the Head of Investment Performance and Compliance at California State Teachers Retirement System.
In the most recent 13F filing, California State Teachers Retirement System revealed that it had opened a new position in
CRH Plc and bought 907,488 shares worth $68 billion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
3.7%
of the fund's Materials sector allocation and has grown its share price by 43.4% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
286,384 additional shares.
This makes their stake in Amazon.com total 15,165,301 shares worth $1.3 trillion.
Amazon.com soared 21.1% in the past year.
On the other hand, there are companies that California State Teachers Retirement System is getting rid of from its portfolio.
California State Teachers Retirement System closed its position in Blackrock Us Carbon Transiti on 14th August 2024.
It sold the previously owned 7,359,591 shares for $385 billion.
Shifat Hasan also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $1.79 trillion and 3,553,487 shares.
The two most similar investment funds to California State Teachers Retirement System are Raymond James Services Advisors and Mackenzie Financial Corp. They manage $69.2 trillion and $67.1 trillion respectively.
California State Teachers Retirement System’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.7% of
the total portfolio value.
The fund focuses on investments in the United States as
63.4% 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
14% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $15.6 billion.
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 |
|---|---|---|---|
| Meta Platforms Inc |
0.64%
3,553,487
|
$1,791,739,215,000 | 2.62% |
| Alphabet Inc |
0.09%
9,594,627
|
$1,747,661,308,000 | 2.55% |
| Alphabet Inc |
1.07%
8,208,092
|
$1,505,528,235,000 | 2.20% |
| Amazon.com Inc. |
1.92%
15,165,301
|
$1,295,877,491,000 | 1.89% |
| Microsoft Corporation |
0.34%
11,454,827
|
$1,219,889,687,000 | 1.78% |
| Apple Inc |
4.79%
23,774,002
|
$1,188,116,687,000 | 1.74% |
| Eli Lilly Co |
0.51%
1,311,290
|
$1,187,215,740,000 | 1.74% |
| NVIDIA Corp |
921.71%
40,342,573
|
$1,166,110,367,000 | 1.70% |
| Broadcom Inc |
0.25%
714,342
|
$1,146,897,511,000 | 1.68% |
| Jpmorgan Chase Co |
0.59%
4,641,943
|
$938,879,391,000 | 1.37% |
| Tesla Inc |
1.47%
4,636,642
|
$917,498,719,000 | 1.34% |
| Berkshire Hathaway Inc. |
1.85%
2,165,645
|
$880,984,386,000 | 1.29% |
| Unitedhealth Group Inc |
0.14%
1,488,819
|
$758,195,964,000 | 1.11% |
| Exxon Mobil Corp. |
4.81%
6,153,080
|
$708,342,570,000 | 1.04% |
| Visa Inc Class A Shares |
0.28%
2,579,372
|
$677,007,769,000 | 0.99% |
| Procter Gamble Co The |
1.18%
3,853,276
|
$635,482,278,000 | 0.93% |
| Costco Wholesale Corp |
1.14%
726,012
|
$617,102,940,000 | 0.90% |
| Mastercard Inc A |
0.19%
1,350,504
|
$595,788,345,000 | 0.87% |
| Johnson Johnson |
1.21%
3,941,282
|
$576,057,777,000 | 0.84% |
| Home Depot, Inc. |
0.19%
1,610,490
|
$554,395,078,000 | 0.81% |
| Merck Co Inc |
1.17%
4,142,843
|
$512,883,963,000 | 0.75% |
| Abbvie Inc |
1.31%
2,888,782
|
$495,483,889,000 | 0.72% |
| Walmart Inc |
203.46%
7,240,470
|
$490,252,224,000 | 0.72% |
| Netflix Inc. |
1.27%
702,321
|
$473,982,396,000 | 0.69% |
| Bank Of America Corp. |
0.43%
11,390,226
|
$452,989,288,000 | 0.66% |
| Coca Cola Co The |
1.70%
6,756,745
|
$430,066,819,000 | 0.63% |
| Advanced Micro Devices Inc. |
0.56%
2,610,530
|
$423,454,071,000 | 0.62% |
| Adobe Inc |
1.21%
722,302
|
$401,267,653,000 | 0.59% |
| Salesforce Inc |
0.39%
1,559,590
|
$400,970,589,000 | 0.59% |
| Blackrock Us Carbon Transiti |
Closed
7,359,591
|
$385,200,993,000 | |
| Oracle Corp. |
1.41%
2,670,939
|
$377,136,587,000 | 0.55% |
| Pepsico Inc |
1.33%
2,266,345
|
$373,788,281,000 | 0.55% |
| Chevron Corp. |
12.68%
2,325,096
|
$363,691,516,000 | 0.53% |
| Qualcomm, Inc. |
0.79%
1,816,762
|
$361,862,655,000 | 0.53% |
| Thermo Fisher Scientific Inc. |
0.04%
622,534
|
$344,261,302,000 | 0.50% |
| Wells Fargo Co |
3.06%
5,725,279
|
$340,024,320,000 | 0.50% |
| Linde Plc. |
1.36%
768,773
|
$337,345,280,000 | 0.49% |
| Applied Materials Inc. |
0.60%
1,360,538
|
$321,073,363,000 | 0.47% |
| Cisco Systems, Inc. |
1.50%
6,708,623
|
$318,726,679,000 | 0.47% |
| Accenture plc |
0.76%
1,020,128
|
$309,517,036,000 | 0.45% |
| Mcdonald S Corp |
0.97%
1,192,325
|
$303,852,103,000 | 0.44% |
| Walt Disney Co The |
1.21%
2,981,522
|
$296,035,319,000 | 0.43% |
| Intuit Inc |
0.12%
449,125
|
$295,169,441,000 | 0.43% |
| Abbott Laboratories |
0.80%
2,822,088
|
$293,243,164,000 | 0.43% |
| Danaher Corp. |
1.92%
1,144,339
|
$285,913,099,000 | 0.42% |
| Texas Instruments Inc. |
0.03%
1,468,079
|
$285,585,408,000 | 0.42% |
| Verizon Communications Inc |
0.69%
6,897,409
|
$284,449,147,000 | 0.42% |
| General Electric Co |
1.24%
1,783,318
|
$283,494,062,000 | 0.41% |
| AMGEN Inc. |
0.35%
871,350
|
$272,253,308,000 | 0.40% |
| Caterpillar Inc. |
1.87%
804,039
|
$267,825,391,000 | 0.39% |
| Intl Business Machines Corp |
1.66%
1,510,994
|
$261,326,412,000 | 0.38% |
| Pfizer Inc. |
1.65%
9,318,350
|
$260,727,433,000 | 0.38% |
| ServiceNow Inc |
0.26%
326,627
|
$256,947,662,000 | 0.38% |
| Comcast Corp Class A |
2.15%
6,497,778
|
$254,452,986,000 | 0.37% |
| Intuitive Surgical Inc |
1.17%
570,952
|
$253,987,997,000 | 0.37% |
| Goldman Sachs Group, Inc. |
0.40%
527,450
|
$238,576,184,000 | 0.35% |
| Micron Technology Inc. |
2.24%
1,794,469
|
$236,026,508,000 | 0.35% |
| Honeywell International Inc |
0.14%
1,084,633
|
$231,612,531,000 | 0.34% |
| NextEra Energy Inc |
0.83%
3,258,813
|
$230,756,549,000 | 0.34% |
| Sp Global Inc |
1.09%
514,614
|
$229,517,844,000 | 0.34% |
| Lam Research Corp. |
0.55%
213,616
|
$227,468,998,000 | 0.33% |
| Att Inc |
1.54%
11,803,343
|
$225,561,885,000 | 0.33% |
| Uber Technologies Inc |
3.78%
3,094,220
|
$224,887,910,000 | 0.33% |
| Union Pacific Corp. |
0.63%
987,340
|
$223,395,548,000 | 0.33% |
| Booking Holdings Inc |
2.89%
56,350
|
$223,230,525,000 | 0.33% |
| RTX Corp |
7.09%
2,188,064
|
$219,659,745,000 | 0.32% |
| Intel Corp. |
2.64%
6,991,772
|
$216,535,179,000 | 0.32% |
| American Express Co. |
7.03%
928,321
|
$214,952,728,000 | 0.31% |
| Lowe S Cos Inc |
0.68%
929,265
|
$204,865,762,000 | 0.30% |
| Elevance Health Inc |
0.06%
375,614
|
$203,530,202,000 | 0.30% |
| Eaton Corp Plc |
1.32%
646,439
|
$202,690,948,000 | 0.30% |
| TJX Companies, Inc. |
0.29%
1,839,520
|
$202,531,152,000 | 0.30% |
| Citigroup Inc |
0.07%
3,163,612
|
$200,762,818,000 | 0.29% |
| Progressive Corp. |
0.09%
940,229
|
$195,294,966,000 | 0.29% |
| Vertex Pharmaceuticals, Inc. |
0.29%
415,886
|
$194,934,086,000 | 0.28% |
| Morgan Stanley |
0.12%
1,985,193
|
$192,940,908,000 | 0.28% |
| Stryker Corp. |
0.54%
557,171
|
$189,577,433,000 | 0.28% |
| Blackrock Inc. |
1.05%
240,227
|
$189,135,522,000 | 0.28% |
| Analog Devices Inc. |
0.76%
815,013
|
$186,034,867,000 | 0.27% |
| Boston Scientific Corp. |
1.20%
2,401,824
|
$184,964,466,000 | 0.27% |
| Regeneron Pharmaceuticals, Inc. |
1.36%
173,727
|
$182,592,289,000 | 0.27% |
| KLA Corp. |
0.52%
220,572
|
$181,863,820,000 | 0.27% |
| Conocophillips |
8.42%
1,561,829
|
$178,642,001,000 | 0.26% |
| Schwab Charles Corp |
0.60%
2,423,088
|
$178,557,355,000 | 0.26% |
| Marsh Mclennan Cos |
2.91%
838,119
|
$176,608,436,000 | 0.26% |
| Palo Alto Networks Inc |
4.90%
517,202
|
$175,336,650,000 | 0.26% |
| Boeing Co The |
2.90%
949,098
|
$172,745,327,000 | 0.25% |
| Medtronic Plc |
0.63%
2,168,356
|
$170,671,301,000 | 0.25% |
| Prologis Inc |
1.19%
1,506,958
|
$169,246,453,000 | 0.25% |
| Chubb Ltd |
0.42%
661,614
|
$168,764,499,000 | 0.25% |
| Lockheed Martin Corp. |
1.15%
357,801
|
$167,128,847,000 | 0.24% |
| Blackrock World Ex Us Carbon |
Closed
3,706,601
|
$162,089,291,000 | |
| Automatic Data Processing Inc. |
0.43%
674,758
|
$161,057,987,000 | 0.24% |
| Deere Co |
2.82%
426,973
|
$159,529,922,000 | 0.23% |
| United Parcel Service, Inc. |
0.43%
1,155,207
|
$158,090,078,000 | 0.23% |
| Cigna Group (The) |
3.04%
464,969
|
$153,704,802,000 | 0.22% |
| T-Mobile US, Inc. |
1.45%
866,429
|
$152,647,461,000 | 0.22% |
| Arista Networks Inc |
2.45%
429,142
|
$150,405,688,000 | 0.22% |
| Nike, Inc. |
0.23%
1,966,905
|
$148,245,630,000 | 0.22% |
| Mondelez International Inc A |
1.48%
2,253,991
|
$147,501,171,000 | 0.22% |
| American Tower Corp. |
0.69%
758,556
|
$147,448,115,000 | 0.22% |
| Fiserv, Inc. |
0.33%
984,135
|
$146,675,480,000 | 0.21% |
| Synopsys, Inc. |
1.14%
245,802
|
$146,266,938,000 | 0.21% |
| Starbucks Corp. |
0.91%
1,875,519
|
$146,009,154,000 | 0.21% |
| Bristol-Myers Squibb Co. |
1.06%
3,484,483
|
$144,710,579,000 | 0.21% |
| Blackstone Inc |
0.82%
1,152,022
|
$142,620,324,000 | 0.21% |
| Chipotle Mexican Grill |
4,951.41%
2,255,709
|
$141,320,169,000 | 0.21% |
| Gilead Sciences, Inc. |
0.89%
2,051,478
|
$140,751,906,000 | 0.21% |
| Crowdstrike Holdings Inc A |
3.59%
360,611
|
$138,182,529,000 | 0.20% |
| Schlumberger Ltd. |
15.07%
2,869,553
|
$135,385,511,000 | 0.20% |
| Cadence Design Sys Inc |
0.68%
437,715
|
$134,706,791,000 | 0.20% |
| Amphenol Corp. |
108.16%
1,977,312
|
$133,211,509,000 | 0.19% |
| Freeport-McMoRan Inc |
6.01%
2,666,570
|
$129,595,302,000 | 0.19% |
| Zoetis Inc |
0.83%
747,101
|
$129,517,429,000 | 0.19% |
| Mckesson Corporation |
0.57%
220,760
|
$128,932,670,000 | 0.19% |
| Colgate-Palmolive Co. |
1.87%
1,315,709
|
$127,676,401,000 | 0.19% |
| Intercontinental Exchange In |
1.69%
931,878
|
$127,564,779,000 | 0.19% |
| Sherwin Williams Co The |
3.62%
418,484
|
$124,888,180,000 | 0.18% |
| CVS Health Corp |
0.01%
2,093,244
|
$123,626,991,000 | 0.18% |
| Trane Technologies plc |
2.20%
368,326
|
$121,153,471,000 | 0.18% |
| Illinois Tool Works, Inc. |
2.97%
503,913
|
$119,407,224,000 | 0.17% |
| MercadoLibre Inc |
11.80%
71,844
|
$118,068,430,000 | 0.17% |
| Transdigm Group Incorporated |
4.59%
91,625
|
$117,061,016,000 | 0.17% |
| CME Group Inc |
1.96%
588,461
|
$115,691,433,000 | 0.17% |
| Equinix Inc |
1.57%
151,700
|
$114,776,220,000 | 0.17% |
| Target Corp |
1.84%
768,340
|
$113,745,054,000 | 0.17% |
| Waste Management, Inc. |
7.59%
532,948
|
$113,699,126,000 | 0.17% |
| Halliburton Co. |
45.03%
3,356,283
|
$113,375,240,000 | 0.17% |
| Becton, Dickinson and Company |
2.30%
481,603
|
$112,555,437,000 | 0.16% |
| Southern Co The |
6.75%
1,448,692
|
$112,375,038,000 | 0.16% |
| General Dynamics Corp. |
1.97%
384,600
|
$111,587,844,000 | 0.16% |
| Ecolab, Inc. |
6.16%
467,151
|
$111,181,938,000 | 0.16% |
| Airbnb, Inc. |
5.86%
730,202
|
$110,720,529,000 | 0.16% |
| Moody S Corp |
0.15%
261,561
|
$110,098,872,000 | 0.16% |
| Baker Hughes Co |
47.05%
3,125,248
|
$109,914,972,000 | 0.16% |
| Oneok Inc. |
15.83%
1,329,598
|
$108,428,717,000 | 0.16% |
| Phillips 66 |
6.72%
760,487
|
$107,357,950,000 | 0.16% |
| Motorola Solutions Inc |
0.06%
277,170
|
$107,001,479,000 | 0.16% |
| Constellation Energy |
0.28%
531,638
|
$106,471,142,000 | 0.16% |
| CSX Corp. |
2.02%
3,168,657
|
$105,991,577,000 | 0.15% |
| HCA Healthcare Inc |
0.98%
327,216
|
$105,127,956,000 | 0.15% |
| NXP Semiconductors NV |
6.37%
390,101
|
$104,972,278,000 | 0.15% |
| Cintas Corporation |
2.88%
149,386
|
$104,609,040,000 | 0.15% |
| Kkr Co Inc |
9.49%
992,410
|
$104,441,228,000 | 0.15% |
| Marathon Petroleum Corp |
8.04%
601,002
|
$104,261,827,000 | 0.15% |
| Parker-Hannifin Corp. |
2.86%
205,531
|
$103,959,635,000 | 0.15% |
| Hess Corporation |
3.70%
696,778
|
$102,788,691,000 | 0.15% |
| Duke Energy Corp. |
6.73%
1,025,400
|
$102,775,842,000 | 0.15% |
| Northrop Grumman Corp. |
0.92%
234,753
|
$102,340,570,000 | 0.15% |
| O Reilly Automotive Inc |
1.83%
95,975
|
$101,355,359,000 | 0.15% |
| Fedex Corp |
6.85%
337,734
|
$101,266,163,000 | 0.15% |
| Roper Technologies Inc |
1.77%
179,363
|
$101,099,749,000 | 0.15% |
| Us Bancorp |
2.38%
2,546,355
|
$101,090,294,000 | 0.15% |
| PNC Financial Services Group Inc |
0.74%
646,688
|
$100,547,050,000 | 0.15% |
| Emerson Electric Co. |
2.26%
903,610
|
$99,541,678,000 | 0.15% |
| Williams Cos Inc |
5.68%
2,321,487
|
$98,663,198,000 | 0.14% |
| Marvell Technology Inc |
2.18%
1,396,848
|
$97,639,675,000 | 0.14% |
| EOG Resources, Inc. |
7.32%
769,560
|
$96,864,517,000 | 0.14% |
| Aon plc. |
1.72%
326,043
|
$95,719,704,000 | 0.14% |
| Welltower Inc. |
11.52%
906,602
|
$94,513,259,000 | 0.14% |
| PayPal Holdings Inc |
4.61%
1,609,779
|
$93,415,475,000 | 0.14% |
| 3M Co. |
1.50%
888,037
|
$90,748,501,000 | 0.13% |
| Valero Energy Corp. |
4.28%
565,028
|
$88,573,789,000 | 0.13% |
| General Motors Company |
14.97%
1,888,762
|
$87,751,883,000 | 0.13% |
| Edwards Lifesciences Corp |
2.56%
947,176
|
$87,490,647,000 | 0.13% |
| Paccar Inc. |
2.37%
843,178
|
$86,796,743,000 | 0.13% |
| Corteva Inc |
16.21%
1,607,477
|
$86,707,309,000 | 0.13% |
| American International Group Inc |
4.54%
1,149,172
|
$85,314,529,000 | 0.12% |
| Marriott International, Inc. |
8.84%
351,995
|
$85,101,831,000 | 0.12% |
| Truist Financial Corporation |
0.69%
2,173,146
|
$84,426,722,000 | 0.12% |
| Arthur J Gallagher Co |
4.48%
323,693
|
$83,936,832,000 | 0.12% |
| Autozone Inc. |
2.58%
27,993
|
$82,974,051,000 | 0.12% |
| Carrier Global Corporation |
1.09%
1,308,359
|
$82,531,286,000 | 0.12% |
| Cheniere Energy Inc. |
6.35%
470,002
|
$82,170,450,000 | 0.12% |
| Autodesk Inc. |
3.26%
330,933
|
$81,889,371,000 | 0.12% |
| Newmont Corp |
7.72%
1,931,433
|
$80,869,100,000 | 0.12% |
| Simon Property Group, Inc. |
0.19%
525,057
|
$79,703,653,000 | 0.12% |
| Ford Motor Co. |
0.20%
6,353,500
|
$79,672,890,000 | 0.12% |
| Hilton Worldwide Holdings In |
6.04%
365,094
|
$79,663,511,000 | 0.12% |
| Aflac Inc. |
2.38%
886,080
|
$79,135,805,000 | 0.12% |
| Microchip Technology, Inc. |
0.10%
862,050
|
$78,877,575,000 | 0.12% |
| Sempra |
0.07%
1,026,451
|
$78,071,863,000 | 0.11% |
| Copart, Inc. |
6.87%
1,437,243
|
$77,841,081,000 | 0.11% |
| TE Connectivity Ltd |
11.67%
514,382
|
$77,378,484,000 | 0.11% |
| Palantir Technologies Inc A |
5.23%
3,054,573
|
$77,372,334,000 | 0.11% |
| Ross Stores, Inc. |
0.63%
530,778
|
$77,132,659,000 | 0.11% |
| Travelers Cos Inc The |
1.60%
376,510
|
$76,559,543,000 | 0.11% |
| Apollo Global Management Inc |
1.07%
647,981
|
$76,507,117,000 | 0.11% |
| Norfolk Southern Corp. |
1.36%
355,415
|
$76,304,046,000 | 0.11% |
| Air Products Chemicals Inc |
7.50%
294,636
|
$76,030,820,000 | 0.11% |
| Johnson Controls Internation |
1.76%
1,142,637
|
$75,951,081,000 | 0.11% |
| Pioneer Natural Resources Co. |
Closed
331,913
|
$74,640,595,000 | |
| Constellation Brands Inc A |
3.49%
288,866
|
$74,319,444,000 | 0.11% |
| Bank Of New York Mellon Corp |
0.36%
1,237,941
|
$74,140,286,000 | 0.11% |
| Capital One Financial Corp. |
12.04%
533,547
|
$73,869,582,000 | 0.11% |
| Public Storage |
0.90%
256,380
|
$73,747,707,000 | 0.11% |
| Workday Inc Class A |
1.76%
328,854
|
$73,518,600,000 | 0.11% |
| Humana Inc. |
1.82%
194,007
|
$72,490,716,000 | 0.11% |
| United Rentals, Inc. |
0.86%
111,896
|
$72,366,500,000 | 0.11% |
| Digital Realty Trust, Inc. |
0.24%
470,621
|
$71,557,923,000 | 0.10% |
| MetLife, Inc. |
4.25%
1,010,920
|
$70,956,475,000 | 0.10% |
| L3Harris Technologies Inc |
5.08%
315,448
|
$70,843,312,000 | 0.10% |
| Prudential Financial, Inc. |
3.68%
598,881
|
$70,182,864,000 | 0.10% |
| Fidelity National Info Serv |
1.63%
929,291
|
$70,031,370,000 | 0.10% |
| Dexcom Inc |
0.75%
616,509
|
$69,899,790,000 | 0.10% |
| Super Micro Computer Inc |
12.05%
85,240
|
$69,841,394,000 | 0.10% |
| Realty Income Corp. |
21.06%
1,318,257
|
$69,630,335,000 | 0.10% |
| Crown Castle Inc |
0.33%
709,157
|
$69,284,639,000 | 0.10% |
| Trade Desk Inc The Class A |
1.57%
709,373
|
$69,284,461,000 | 0.10% |
| Public Service Enterprise Gp |
34.83%
938,003
|
$69,130,821,000 | 0.10% |
| Dr Horton Inc |
1.38%
486,085
|
$68,503,959,000 | 0.10% |
| Kimberly-Clark Corp. |
4.27%
492,976
|
$68,129,283,000 | 0.10% |
| CRH Plc |
Opened
907,488
|
$68,043,450,000 | 0.10% |
| Kinder Morgan Inc |
8.17%
3,420,500
|
$67,965,335,000 | 0.10% |
| Cencora Inc. |
12.47%
298,145
|
$67,172,069,000 | 0.10% |
| Coinbase Global Inc Class A |
11.18%
300,534
|
$66,787,671,000 | 0.10% |
| Allstate Corp (The) |
1.06%
414,517
|
$66,181,784,000 | 0.10% |
| Paychex Inc. |
2.49%
556,161
|
$65,938,448,000 | 0.10% |
| Snowflake Inc. |
7.27%
486,534
|
$65,725,878,000 | 0.10% |
| Ameriprise Financial Inc |
3.11%
153,690
|
$65,654,831,000 | 0.10% |
| Idexx Laboratories, Inc. |
2.33%
133,847
|
$65,210,258,000 | 0.10% |
| Ww Grainger Inc |
1.51%
71,950
|
$64,916,168,000 | 0.09% |
| Verisk Analytics Inc |
4.80%
240,742
|
$64,892,006,000 | 0.09% |
| IQVIA Holdings Inc |
3.10%
306,363
|
$64,777,393,000 | 0.09% |
| Ferguson Plc |
2.79%
333,447
|
$64,572,012,000 | 0.09% |
| Monolithic Power Systems Inc |
9.97%
77,213
|
$63,444,378,000 | 0.09% |
| Monster Beverage Corp. |
0.50%
1,266,626
|
$63,267,969,000 | 0.09% |
| Otis Worldwide Corporation |
1.48%
656,654
|
$63,209,514,000 | 0.09% |
| Ametek Inc |
6.01%
377,673
|
$62,961,866,000 | 0.09% |
| Agilent Technologies Inc. |
3.21%
484,552
|
$62,812,476,000 | 0.09% |
| P G E Corp |
9.76%
3,587,401
|
$62,636,021,000 | 0.09% |
| Fortinet Inc |
1.83%
1,038,838
|
$62,610,766,000 | 0.09% |
| Keurig Dr Pepper Inc |
7.11%
1,862,802
|
$62,217,587,000 | 0.09% |
| Ge Vernova Inc |
Opened
362,553
|
$62,181,465,000 | 0.09% |
| Yum Brands Inc. |
5.49%
467,861
|
$61,972,868,000 | 0.09% |
| Moderna Inc |
0.45%
520,535
|
$61,813,531,000 | 0.09% |
| MSCI Inc |
3.37%
127,668
|
$61,504,059,000 | 0.09% |
| PPG Industries, Inc. |
18.65%
488,298
|
$61,471,835,000 | 0.09% |
| American Electric Power Company Inc. |
4.82%
699,690
|
$61,390,801,000 | 0.09% |
| HP Inc |
17.18%
1,729,743
|
$60,575,600,000 | 0.09% |
| General Mills, Inc. |
0.90%
957,311
|
$60,559,494,000 | 0.09% |
| Lennar Corp A |
1.30%
403,628
|
$60,491,728,000 | 0.09% |
| Consolidated Edison, Inc. |
12.49%
676,078
|
$60,454,895,000 | 0.09% |
| Vulcan Materials Co |
5.42%
242,211
|
$60,233,031,000 | 0.09% |
| Quanta Services, Inc. |
2.49%
236,920
|
$60,199,003,000 | 0.09% |
| Dell Technologies C |
15.66%
436,231
|
$60,160,617,000 | 0.09% |
| Targa Resources Corp |
11.29%
464,479
|
$59,815,606,000 | 0.09% |
| Fastenal Co. |
5.24%
950,353
|
$59,720,183,000 | 0.09% |
| American Water Works Co. Inc. |
17.95%
462,197
|
$59,697,365,000 | 0.09% |
| Arch Capital Group Ltd |
1.93%
589,532
|
$59,477,883,000 | 0.09% |
| Cummins Inc. |
1.24%
213,596
|
$59,151,140,000 | 0.09% |
| Sysco Corp. |
1.30%
825,140
|
$58,906,745,000 | 0.09% |
| Exelon Corp. |
19.76%
1,701,941
|
$58,904,178,000 | 0.09% |
| Electronic Arts, Inc. |
2.15%
422,087
|
$58,809,382,000 | 0.09% |
| Royal Caribbean Cruises Ltd |
1.48%
367,433
|
$58,579,843,000 | 0.09% |
| Kenvue Inc |
14.03%
3,217,113
|
$58,487,114,000 | 0.09% |
| Ingersoll Rand Inc. |
4.62%
640,960
|
$58,224,806,000 | 0.09% |
| Edison International |
8.14%
800,526
|
$57,485,772,000 | 0.08% |
| Old Dominion Freight Line, Inc. |
105.08%
324,532
|
$57,312,351,000 | 0.08% |
| Fair Isaac Corp. |
0.99%
38,270
|
$56,971,018,000 | 0.08% |
| Lululemon Athletica inc. |
2.51%
189,931
|
$56,732,390,000 | 0.08% |
| Republic Services, Inc. |
4.78%
291,106
|
$56,573,540,000 | 0.08% |
| Block Inc |
3.66%
876,969
|
$56,555,731,000 | 0.08% |
| Cognizant Tech Solutions A |
2.02%
829,468
|
$56,403,824,000 | 0.08% |
| Gartner, Inc. |
0.07%
125,306
|
$56,269,912,000 | 0.08% |
| Centene Corp. |
0.53%
845,994
|
$56,089,402,000 | 0.08% |
| Waste Connections Inc |
1.42%
318,584
|
$55,866,890,000 | 0.08% |
| Datadog Inc |
8.55%
430,713
|
$55,859,169,000 | 0.08% |
| Texas Pacific Land Corporation |
348.06%
75,996
|
$55,801,583,000 | 0.08% |
| Occidental Petroleum Corp. |
7.29%
881,339
|
$55,550,797,000 | 0.08% |
| Ge Healthcare Technology |
6.76%
712,428
|
$55,512,390,000 | 0.08% |
| Discover Financial Services |
15.11%
423,482
|
$55,395,680,000 | 0.08% |
| Nucor Corp. |
8.03%
349,966
|
$55,322,625,000 | 0.08% |
| Dominion Energy Inc |
6.70%
1,114,248
|
$54,598,152,000 | 0.08% |
| Xylem Inc |
3.43%
401,694
|
$54,481,757,000 | 0.08% |
| DuPont de Nemours Inc |
7.39%
675,027
|
$54,332,923,000 | 0.08% |
| Howmet Aerospace Inc. |
2.74%
698,344
|
$54,212,445,000 | 0.08% |
| Biogen Inc |
1.99%
230,935
|
$53,535,352,000 | 0.08% |
| Extra Space Storage Inc. |
1.27%
342,565
|
$53,238,027,000 | 0.08% |
| Hershey Co The |
11.02%
285,007
|
$52,392,837,000 | 0.08% |
| Doordash Inc A |
14.03%
480,171
|
$52,233,001,000 | 0.08% |
| Blue Owl Capital Corp Iii |
Opened
3,472,880
|
$51,989,014,000 | 0.08% |
| Kraft Heinz Co The |
13.63%
1,597,195
|
$51,461,623,000 | 0.08% |
| Vertiv Holdings Co A |
7.52%
589,025
|
$50,991,894,000 | 0.07% |
| Equifax, Inc. |
6.45%
210,220
|
$50,969,941,000 | 0.07% |
| Mettler-Toledo International, Inc. |
1.71%
36,253
|
$50,666,830,000 | 0.07% |
| VICI Properties Inc |
9.51%
1,748,608
|
$50,080,133,000 | 0.07% |
| Costar Group, Inc. |
3.24%
671,264
|
$49,767,513,000 | 0.07% |
| Kroger Co. |
1.01%
990,063
|
$49,433,846,000 | 0.07% |
| Dow Inc |
7.56%
929,939
|
$49,333,264,000 | 0.07% |
| Rockwell Automation Inc |
1.86%
178,776
|
$49,213,457,000 | 0.07% |
| EBay Inc. |
1.71%
909,868
|
$48,878,109,000 | 0.07% |
| Cdw Corp De |
1.22%
215,552
|
$48,249,160,000 | 0.07% |
| Alnylam Pharmaceuticals Inc |
1.05%
193,594
|
$47,043,342,000 | 0.07% |
| Eversource Energy |
7.14%
825,662
|
$46,823,292,000 | 0.07% |
| Cbre Group Inc A |
1.26%
524,095
|
$46,702,105,000 | 0.07% |
| Loews Corp. |
36.82%
624,460
|
$46,672,140,000 | 0.07% |
| Martin Marietta Materials, Inc. |
4.97%
85,910
|
$46,546,038,000 | 0.07% |
| Veeva Systems Inc |
3.85%
253,740
|
$46,436,957,000 | 0.07% |
| Dollar General Corp. |
0.14%
350,482
|
$46,344,235,000 | 0.07% |
| Atmos Energy Corp. |
50.66%
395,610
|
$46,147,907,000 | 0.07% |
| Hartford Financial Svcs Grp |
5.40%
458,072
|
$46,054,559,000 | 0.07% |
| Wabtec Corp |
7.48%
291,112
|
$46,010,252,000 | 0.07% |
| Hewlett Packard Enterprise Co |
3.12%
2,168,262
|
$45,902,107,000 | 0.07% |
| ON Semiconductor Corp. |
0.53%
669,508
|
$45,894,773,000 | 0.07% |
| Tractor Supply Co. |
0.82%
168,202
|
$45,414,540,000 | 0.07% |
| Resmed Inc. |
1.71%
235,316
|
$45,044,189,000 | 0.07% |
| Charter Communications Inc A |
5.30%
150,417
|
$44,968,666,000 | 0.07% |
| Avalonbay Communities Inc. |
1.45%
216,664
|
$44,825,615,000 | 0.07% |
| Diamondback Energy Inc |
6.05%
223,574
|
$44,757,279,000 | 0.07% |
| Atlassian Corporation |
2.36%
252,920
|
$44,736,490,000 | 0.07% |
| Ansys Inc. |
5.48%
138,587
|
$44,555,721,000 | 0.07% |
| Willis Towers Watson Plc |
0.28%
169,221
|
$44,359,593,000 | 0.06% |
| Fortive Corp |
3.04%
594,691
|
$44,066,603,000 | 0.06% |
| Garmin Ltd |
7.71%
268,125
|
$43,682,925,000 | 0.06% |
| T. Rowe Price Group Inc. |
3.92%
378,446
|
$43,638,608,000 | 0.06% |
| HubSpot Inc |
3.34%
73,885
|
$43,576,634,000 | 0.06% |
| Corning, Inc. |
2.38%
1,119,865
|
$43,506,755,000 | 0.06% |
| Netapp Inc |
2.36%
335,678
|
$43,235,326,000 | 0.06% |
| Iron Mountain Inc. |
3.07%
475,346
|
$42,600,509,000 | 0.06% |
| Pinterest Inc |
5.21%
959,546
|
$42,287,192,000 | 0.06% |
| Estee Lauder Companies Cl A |
1.85%
394,385
|
$41,962,564,000 | 0.06% |
| Global Payments, Inc. |
3.22%
428,751
|
$41,460,222,000 | 0.06% |
| Intl Flavors Fragrances |
5.76%
432,014
|
$41,132,053,000 | 0.06% |
| Cardinal Health, Inc. |
5.54%
417,700
|
$41,068,264,000 | 0.06% |
| Church Dwight Co Inc |
1.40%
395,054
|
$40,959,199,000 | 0.06% |
| Take Two Interactive Softwre |
1.97%
262,084
|
$40,751,441,000 | 0.06% |
| Archer Daniels Midland Co. |
13.26%
664,812
|
$40,187,885,000 | 0.06% |
| Dover Corp. |
2.42%
221,126
|
$39,902,187,000 | 0.06% |
| Devon Energy Corp. |
6.22%
836,935
|
$39,670,719,000 | 0.06% |
| M T Bank Corp |
3.77%
261,633
|
$39,600,771,000 | 0.06% |
| Veralto Corp |
14.31%
414,120
|
$39,536,036,000 | 0.06% |
| Broadridge Financial Solutio |
3.15%
200,064
|
$39,412,608,000 | 0.06% |
| Vistra Corp |
2.11%
457,708
|
$39,353,734,000 | 0.06% |
| Xcel Energy Inc. |
4.73%
732,274
|
$39,110,754,000 | 0.06% |
| Deckers Outdoor Corp. |
1.73%
40,387
|
$39,092,597,000 | 0.06% |
| Cloudflare Inc |
10.08%
470,336
|
$38,957,931,000 | 0.06% |
| West Pharmaceutical Services, Inc. |
1.83%
118,220
|
$38,940,486,000 | 0.06% |
| Fifth Third Bancorp |
2.68%
1,063,039
|
$38,790,293,000 | 0.06% |
| First Solar Inc |
3.67%
171,105
|
$38,577,333,000 | 0.06% |
| Western Digital Corp. |
2.97%
508,153
|
$38,502,753,000 | 0.06% |
| Teradyne, Inc. |
3.41%
255,364
|
$37,867,928,000 | 0.06% |
| Equity Residential |
3.00%
543,719
|
$37,701,475,000 | 0.06% |
| PulteGroup Inc |
0.04%
341,542
|
$37,603,774,000 | 0.05% |
| Keysight Technologies In |
3.55%
272,913
|
$37,320,853,000 | 0.05% |
| NVR Inc. |
4.06%
4,912
|
$37,275,007,000 | 0.05% |
| Splunk Inc |
Closed
242,750
|
$36,982,963,000 | |
| Zimmer Biomet Holdings Inc |
0.93%
337,983
|
$36,681,295,000 | 0.05% |
| Nasdaq Inc |
14.91%
603,402
|
$36,361,005,000 | 0.05% |
| State Street Corp. |
2.22%
490,416
|
$36,290,784,000 | 0.05% |
| Avery Dennison Corp. |
10.05%
164,623
|
$35,994,819,000 | 0.05% |
| Dollar Tree Inc |
1.33%
335,999
|
$35,874,613,000 | 0.05% |
| PTC Inc |
7.20%
197,370
|
$35,856,208,000 | 0.05% |
| Ares Management Corp A |
13.23%
266,766
|
$35,554,572,000 | 0.05% |
| Axon Enterprise Inc |
5.00%
120,335
|
$35,407,370,000 | 0.05% |
| Invitation Homes Inc |
2.38%
980,888
|
$35,204,070,000 | 0.05% |
| Microstrategy Inc. |
97.61%
25,346
|
$34,913,608,000 | 0.05% |
| Steris Plc |
2.69%
158,857
|
$34,875,466,000 | 0.05% |
| Raymond James Financial, Inc. |
4.43%
276,393
|
$34,164,939,000 | 0.05% |
| SBA Communications Corp |
0.33%
173,763
|
$34,109,677,000 | 0.05% |
| Reliance Inc. |
3.53%
119,260
|
$34,060,656,000 | 0.05% |
| Booz Allen Hamilton Holdings |
3.70%
220,969
|
$34,007,129,000 | 0.05% |
| Expeditors Intl Wash Inc |
3.33%
272,337
|
$33,984,934,000 | 0.05% |
| Lyondellbasell Indu Cl A |
5.00%
344,925
|
$32,995,526,000 | 0.05% |
| Aptiv PLC |
5.89%
466,039
|
$32,818,466,000 | 0.05% |
| Brown Brown Inc |
4.95%
365,672
|
$32,694,734,000 | 0.05% |
| WEC Energy Group Inc |
5.40%
415,911
|
$32,632,377,000 | 0.05% |
| PDD Holdings Inc |
35.73%
245,293
|
$32,611,704,000 | 0.05% |
| Weyerhaeuser Co. |
1.54%
1,134,966
|
$32,221,685,000 | 0.05% |
| Tyler Technologies, Inc. |
4.38%
64,036
|
$32,196,020,000 | 0.05% |
| Markel Group Inc |
10.65%
20,402
|
$32,146,615,000 | 0.05% |
| Genuine Parts Co. |
2.23%
231,915
|
$32,078,483,000 | 0.05% |
| Ball Corp. |
3.30%
533,750
|
$32,035,675,000 | 0.05% |
| Regions Financial Corp. |
3.96%
1,596,421
|
$31,992,277,000 | 0.05% |
| Leidos Holdings Inc |
2.62%
218,841
|
$31,924,525,000 | 0.05% |
| Seagate Technology Holdings |
11.74%
308,488
|
$31,857,556,000 | 0.05% |
| Pure Storage Inc |
58.29%
493,341
|
$31,677,426,000 | 0.05% |
| Teledyne Technologies Inc |
9.08%
81,423
|
$31,590,496,000 | 0.05% |
| Laboratory Crp Of Amer Hldgs |
Closed
138,974
|
$31,587,400,000 | |
| Sea Ltd Adr |
0.78%
440,374
|
$31,451,511,000 | 0.05% |
| Entegris Inc |
0.69%
232,022
|
$31,415,779,000 | 0.05% |
| Fleetcor Technologies Inc |
Closed
110,710
|
$31,287,753,000 | |
| Hologic, Inc. |
2.94%
421,083
|
$31,265,413,000 | 0.05% |
| LPL Financial Holdings Inc |
7.24%
111,879
|
$31,247,805,000 | 0.05% |
| Mccormick Co Non Vtg Shrs |
7.00%
434,991
|
$30,858,262,000 | 0.05% |
| Jacobs Solutions Inc |
7.78%
219,053
|
$30,603,895,000 | 0.04% |
| Cboe Global Markets Inc. |
10.41%
178,909
|
$30,425,265,000 | 0.04% |
| DTE Energy Co. |
5.07%
273,100
|
$30,316,831,000 | 0.04% |
| Entergy Corp. |
4.65%
281,758
|
$30,148,106,000 | 0.04% |
| Masco Corp. |
9.42%
452,146
|
$30,144,574,000 | 0.04% |
| Carlisle Cos Inc |
9.72%
74,188
|
$30,061,719,000 | 0.04% |
| Corpay Inc |
Opened
112,462
|
$29,961,001,000 | 0.04% |
| Skyworks Solutions, Inc. |
9.58%
281,057
|
$29,955,055,000 | 0.04% |
| Hubbell Inc. |
2.07%
81,866
|
$29,920,386,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
146,930
|
$29,901,724,000 | 0.04% |
| Godaddy Inc |
1.42%
213,605
|
$29,842,755,000 | 0.04% |
| Cooper Cos Inc The |
Closed
78,787
|
$29,816,152,000 | |
| Omnicom Group, Inc. |
4.03%
327,702
|
$29,394,869,000 | 0.04% |
| Domino S Pizza Inc |
0.31%
56,847
|
$29,351,812,000 | 0.04% |
| Ulta Beauty Inc |
0.16%
75,960
|
$29,310,685,000 | 0.04% |
| Principal Financial Group Inc |
4.37%
372,974
|
$29,259,810,000 | 0.04% |
| RPM International, Inc. |
12.81%
269,898
|
$29,062,617,000 | 0.04% |
| Northern Trust Corp. |
5.63%
345,663
|
$29,028,779,000 | 0.04% |
| Clorox Co. |
4.98%
212,104
|
$28,945,833,000 | 0.04% |
| First Citizens Bcshs Cl A |
0.04%
17,117
|
$28,818,352,000 | 0.04% |
| Ventas Inc |
6.71%
560,621
|
$28,737,432,000 | 0.04% |
| Expedia Group Inc |
0.11%
227,300
|
$28,637,527,000 | 0.04% |
| MongoDB Inc |
4.39%
114,387
|
$28,592,175,000 | 0.04% |
| Ssc Technologies Holdings |
10.30%
454,376
|
$28,475,744,000 | 0.04% |
| Huntington Bancshares, Inc. |
5.36%
2,159,994
|
$28,468,721,000 | 0.04% |
| Cooper Cos Inc The |
Opened
325,671
|
$28,431,078,000 | 0.04% |
| Essential Utilities Inc |
38.84%
758,443
|
$28,312,677,000 | 0.04% |
| Cincinnati Financial Corp. |
2.07%
239,192
|
$28,248,575,000 | 0.04% |
| Textron Inc. |
0.21%
328,247
|
$28,183,287,000 | 0.04% |
| Williams-Sonoma, Inc. |
52.58%
99,763
|
$28,170,078,000 | 0.04% |
| Align Technology, Inc. |
1.60%
116,372
|
$28,095,692,000 | 0.04% |
| Illumina Inc |
5.91%
267,484
|
$27,919,980,000 | 0.04% |
| Alexandria Real Estate Equit |
8.27%
237,325
|
$27,759,905,000 | 0.04% |
| Firstenergy Corp. |
4.89%
724,095
|
$27,711,116,000 | 0.04% |
| Builders Firstsource Inc |
2.94%
199,809
|
$27,655,564,000 | 0.04% |
| Las Vegas Sands Corp |
2.13%
622,993
|
$27,567,440,000 | 0.04% |
| Roblox Corp Class A |
10.76%
735,862
|
$27,381,425,000 | 0.04% |
| Waters Corp. |
0.84%
94,377
|
$27,380,655,000 | 0.04% |
| Emcor Group, Inc. |
47.81%
74,020
|
$27,023,222,000 | 0.04% |
| PPL Corp |
5.46%
975,970
|
$26,985,571,000 | 0.04% |
| Snap Inc A |
13.25%
1,620,090
|
$26,909,695,000 | 0.04% |
| Synchrony Financial |
5.99%
568,336
|
$26,819,776,000 | 0.04% |
| DraftKings Inc. |
4.81%
697,708
|
$26,631,514,000 | 0.04% |
| Citizens Financial Group, Inc. |
14.28%
738,153
|
$26,595,653,000 | 0.04% |
| Warner Bros.Discovery Inc |
1.51%
3,544,747
|
$26,372,918,000 | 0.04% |
| Coterra Energy Inc |
5.92%
986,541
|
$26,311,048,000 | 0.04% |
| Molina Healthcare Inc |
1.63%
88,499
|
$26,310,753,000 | 0.04% |
| Centerpoint Energy Inc. |
5.15%
836,016
|
$25,899,776,000 | 0.04% |
| Essex Property Trust, Inc. |
3.24%
94,996
|
$25,857,911,000 | 0.04% |
| Steel Dynamics Inc. |
16.90%
199,450
|
$25,828,775,000 | 0.04% |
| Zebra Technologies Corp. |
2.83%
83,130
|
$25,681,351,000 | 0.04% |
| Darden Restaurants, Inc. |
4.33%
167,066
|
$25,280,427,000 | 0.04% |
| Everest Group Ltd |
2.44%
65,649
|
$25,013,582,000 | 0.04% |
| Ameren Corp. |
4.04%
351,538
|
$24,997,867,000 | 0.04% |
| Quest Diagnostics, Inc. |
3.04%
182,575
|
$24,990,866,000 | 0.04% |
| Idex Corporation |
5.86%
124,126
|
$24,974,151,000 | 0.04% |
| Carnival Corp. |
7.35%
1,331,778
|
$24,930,884,000 | 0.04% |
| TransUnion |
4.95%
335,728
|
$24,897,588,000 | 0.04% |
| Watsco, Inc. |
2.25%
53,731
|
$24,890,348,000 | 0.04% |
| Applovin Corp Class A |
81.37%
296,146
|
$24,645,270,000 | 0.04% |
| Gen Digital Inc |
2.04%
982,581
|
$24,544,873,000 | 0.04% |
| Verisign Inc. |
5.15%
138,042
|
$24,543,868,000 | 0.04% |
| Baxter International Inc. |
5.82%
729,061
|
$24,387,090,000 | 0.04% |
| Lennox International Inc |
4.04%
45,551
|
$24,368,874,000 | 0.04% |
| Best Buy Co. Inc. |
4.02%
288,749
|
$24,338,653,000 | 0.04% |
| Zscaler Inc |
5.18%
126,289
|
$24,271,483,000 | 0.04% |
| Host Hotels Resorts Inc |
9.69%
1,348,719
|
$24,249,968,000 | 0.04% |
| Live Nation Entertainment In |
0.96%
258,004
|
$24,185,295,000 | 0.04% |
| Mid America Apartment Comm |
5.08%
169,019
|
$24,103,800,000 | 0.04% |
| Factset Research Systems Inc. |
2.14%
58,895
|
$24,045,062,000 | 0.04% |
| Okta Inc |
7.34%
255,252
|
$23,894,140,000 | 0.03% |
| Burlington Stores Inc |
2.70%
98,979
|
$23,754,960,000 | 0.03% |
| Rollins, Inc. |
5.81%
486,318
|
$23,727,455,000 | 0.03% |
| Liberty Media Corp Lib New C |
6.24%
328,475
|
$23,597,644,000 | 0.03% |
| CMS Energy Corporation |
3.28%
394,251
|
$23,469,762,000 | 0.03% |
| Akamai Technologies Inc |
4.22%
259,889
|
$23,410,801,000 | 0.03% |
| Wr Berkley Corp |
5.61%
297,400
|
$23,369,692,000 | 0.03% |
| Equitable Holdings Inc |
6.11%
571,852
|
$23,365,873,000 | 0.03% |
| Sun Communities, Inc. |
0.47%
194,135
|
$23,362,206,000 | 0.03% |
| Avantor, Inc. |
3.34%
1,098,177
|
$23,281,352,000 | 0.03% |
| Zoom Video Communications A |
0.71%
392,346
|
$23,222,960,000 | 0.03% |
| United Therapeutics Corp |
0.66%
72,764
|
$23,178,972,000 | 0.03% |
| Snap-on, Inc. |
10.76%
88,621
|
$23,164,643,000 | 0.03% |
| AECOM |
15.29%
260,945
|
$22,999,692,000 | 0.03% |
| Trimble Inc |
1.71%
409,071
|
$22,875,250,000 | 0.03% |
| Kellanova Co |
1.38%
395,962
|
$22,839,088,000 | 0.03% |
| Enphase Energy Inc |
1.92%
227,827
|
$22,716,630,000 | 0.03% |
| Fidelity National Financial Inc |
5.12%
457,185
|
$22,594,083,000 | 0.03% |
| Check Point Software Tech |
1.65%
136,564
|
$22,533,060,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
2.73%
273,241
|
$22,495,932,000 | 0.03% |
| Teva Pharmaceutical Sp Adr |
14.04%
1,375,800
|
$22,356,750,000 | 0.03% |
| NRG Energy Inc. |
11.31%
286,054
|
$22,272,164,000 | 0.03% |
| Aercap Holdings Nv |
12.02%
237,251
|
$22,111,793,000 | 0.03% |
| C.H. Robinson Worldwide, Inc. |
20.33%
250,918
|
$22,110,894,000 | 0.03% |
| Marathon Oil Corporation |
9.75%
764,784
|
$21,926,357,000 | 0.03% |
| Revvity Inc. |
7.20%
208,702
|
$21,884,492,000 | 0.03% |
| Tyson Foods, Inc. |
4.82%
382,713
|
$21,868,221,000 | 0.03% |
| Insulet Corporation |
0.65%
108,346
|
$21,864,223,000 | 0.03% |
| Healthpeak Properties Inc. |
41.40%
1,113,898
|
$21,832,401,000 | 0.03% |
| Manhattan Associates, Inc. |
2.88%
87,893
|
$21,681,445,000 | 0.03% |
| Packaging Corp Of America |
5.68%
118,572
|
$21,646,504,000 | 0.03% |
| Albemarle Corp. |
8.09%
225,937
|
$21,581,502,000 | 0.03% |
| Graco Inc. |
7.33%
272,185
|
$21,578,827,000 | 0.03% |
| Viatris Inc. |
1.34%
1,981,183
|
$21,059,975,000 | 0.03% |
| Juniper Networks Inc |
17.30%
573,413
|
$20,906,638,000 | 0.03% |
| KeyCorp |
1.83%
1,462,756
|
$20,785,763,000 | 0.03% |
| Jm Smucker Co The |
10.62%
188,658
|
$20,571,268,000 | 0.03% |
| Pool Corporation |
8.89%
66,719
|
$20,504,750,000 | 0.03% |
| Pentair plc |
3.01%
267,372
|
$20,499,411,000 | 0.03% |
| EQT Corp |
2.65%
552,722
|
$20,439,660,000 | 0.03% |
| Kimco Realty Corporation |
6.98%
1,047,356
|
$20,381,548,000 | 0.03% |
| Bunge Global SA |
9.41%
190,511
|
$20,340,859,000 | 0.03% |
| Gaming And Leisure Propertie |
11.55%
449,208
|
$20,308,694,000 | 0.03% |
| UDR Inc |
2.14%
487,840
|
$20,074,616,000 | 0.03% |
| Celanese Corp |
3.11%
148,761
|
$20,066,371,000 | 0.03% |
| No transactions found in first 500 rows out of 3308 | |||
| Showing first 500 out of 3308 holdings | |||