Shelton Capital Management 13F annual report
Shelton Capital Management is an investment fund managing more than $3.66 trillion ran by Greg Pusch. There are currently 701 companies in Mr. Pusch’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $493 billion.
Limited to 30 biggest holdings
$3.66 trillion Assets Under Management (AUM)
As of 6th August 2024, Shelton Capital Management’s top holding is 1,301,010 shares of Apple Inc currently worth over $274 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Shelton Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 491,059 shares of Microsoft worth $219 billion, whose value grew 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $208 billion and the next is Amazon.com worth $137 billion, with 709,320 shares owned.
Currently, Shelton Capital Management's portfolio is worth at least $3.66 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 Shelton Capital Management
The Shelton Capital Management office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Greg Pusch serves as the General Counsel & Chief Compliance Officer at Shelton Capital Management.
Recent trades
In the most recent 13F filing, Shelton Capital Management revealed that it had opened a new position in
Corcept Therapeutics Inc and bought 140,494 shares worth $4.56 billion.
This means they effectively own approximately 0.1% of the company.
Corcept Therapeutics Inc makes up
1.7%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
26,672 additional shares.
This makes their stake in Microsoft total 491,059 shares worth $219 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Shelton Capital Management is getting rid of from its portfolio.
Shelton Capital Management closed its position in Brookfield Renewable on 13th August 2024.
It sold the previously owned 187,400 shares for $4.6 billion.
Greg Pusch also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $274 billion and 1,301,010 shares.
One of the largest hedge funds
The two most similar investment funds to Shelton Capital Management are Connectus Wealth and Avalon Investment & Advisory. They manage $3.66 trillion and $3.65 trillion respectively.
Greg Pusch investment strategy
Shelton Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 34.5% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $58.1 billion.
The complete list of Shelton Capital Management trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Apple Inc |
0.90%
1,301,010
|
$274,018,717,000 | 7.49% |
| Microsoft Corporation |
5.74%
491,059
|
$219,478,864,000 | 6.00% |
| NVIDIA Corp |
976.24%
1,682,998
|
$207,917,573,000 | 5.69% |
| Amazon.com Inc. |
0.33%
709,320
|
$137,076,090,000 | 3.75% |
| Meta Platforms Inc |
4.31%
228,620
|
$115,274,776,000 | 3.15% |
| Broadcom Inc |
5.89%
65,367
|
$104,948,680,000 | 2.87% |
| Alphabet Inc |
3.02%
786,374
|
$143,618,663,000 | 3.93% |
| Costco Whsl Corp New |
7.96%
67,814
|
$57,641,222,000 | 1.58% |
| Tesla Inc |
1.58%
268,380
|
$53,107,034,000 | 1.45% |
| Netflix Inc. |
6.90%
68,862
|
$46,473,587,000 | 1.27% |
| Cisco Sys Inc |
7.41%
939,665
|
$44,643,504,000 | 1.22% |
| Adobe Inc |
13.61%
67,481
|
$37,488,395,000 | 1.03% |
| Advanced Micro Devices Inc. |
2.20%
209,397
|
$33,966,287,000 | 0.93% |
| Linde Plc. |
11.15%
76,361
|
$33,507,970,000 | 0.92% |
| T-Mobile US Inc |
3.23%
182,033
|
$32,070,574,000 | 0.88% |
| Applied Matls Inc |
11.09%
132,423
|
$31,250,504,000 | 0.85% |
| Texas Instrs Inc |
8.46%
158,470
|
$30,827,169,000 | 0.84% |
| Intuit Inc |
8.78%
46,050
|
$30,264,521,000 | 0.83% |
| Comcast Corp New |
1.02%
763,019
|
$29,879,809,000 | 0.82% |
| Pepsico Inc |
1.55%
175,671
|
$28,973,418,000 | 0.79% |
| Qualcomm, Inc. |
1.54%
144,272
|
$28,736,181,000 | 0.79% |
| Exxon Mobil Corp. |
14.05%
229,321
|
$26,399,463,000 | 0.72% |
| Fortinet Inc |
10.96%
418,063
|
$25,196,657,000 | 0.69% |
| Intuitive Surgical Inc |
1.96%
55,454
|
$24,668,712,000 | 0.67% |
| AMGEN Inc. |
0.33%
77,391
|
$24,180,818,000 | 0.66% |
| Booking Holdings Inc |
0.77%
6,005
|
$23,788,808,000 | 0.65% |
| Vertex Pharmaceuticals, Inc. |
0.48%
47,708
|
$22,361,694,000 | 0.61% |
| Regeneron Pharmaceuticals, Inc. |
1.08%
21,228
|
$22,311,265,000 | 0.61% |
| Palo Alto Networks Inc |
20.00%
64,798
|
$21,967,170,000 | 0.60% |
| Oracle Corp. |
7.78%
153,013
|
$21,605,370,000 | 0.59% |
| Abbvie Inc |
6.71%
125,641
|
$21,549,944,000 | 0.59% |
| Cognizant Technology Solutio |
16.22%
312,418
|
$21,244,446,000 | 0.58% |
| Boeing Co. |
0.83%
107,629
|
$19,589,515,000 | 0.54% |
| Eli Lilly & Co |
1.97%
21,536
|
$19,498,264,000 | 0.53% |
| Nxp Semiconductors N V |
46.73%
72,220
|
$19,433,680,000 | 0.53% |
| Lam Research Corp. |
5.98%
18,156
|
$19,333,417,000 | 0.53% |
| Intel Corp. |
1.82%
615,366
|
$19,057,881,000 | 0.52% |
| Micron Technology Inc. |
1.57%
142,217
|
$18,705,802,000 | 0.51% |
| Synopsys, Inc. |
20.94%
31,214
|
$18,574,203,000 | 0.51% |
| JPMorgan Chase & Co. |
5.84%
89,434
|
$18,088,921,000 | 0.49% |
| Unitedhealth Group Inc |
62.78%
34,977
|
$17,812,157,000 | 0.49% |
| Honeywell International Inc |
1.49%
82,946
|
$17,712,289,000 | 0.48% |
| Cadence Design System Inc |
7.45%
57,313
|
$17,638,076,000 | 0.48% |
| Uber Technologies Inc |
43.51%
239,777
|
$17,426,992,000 | 0.48% |
| International Business Machs |
11.57%
98,343
|
$17,008,419,000 | 0.47% |
| Coca-Cola Co |
14.07%
259,880
|
$16,541,340,000 | 0.45% |
| Madison Square Grdn Sprt Cor |
0.07%
79,744
|
$15,002,239,000 | 0.41% |
| Procter And Gamble Co |
5.15%
89,822
|
$14,813,398,000 | 0.41% |
| Netapp Inc |
28.62%
114,239
|
$14,713,980,000 | 0.40% |
| Constellation Energy Corp |
No change
72,191
|
$14,457,692,000 | 0.40% |
| Merck & Co Inc |
20.50%
115,708
|
$14,324,674,000 | 0.39% |
| Analog Devices Inc. |
0.48%
62,548
|
$14,277,206,000 | 0.39% |
| Crowdstrike Holdings Inc |
37.39%
37,241
|
$14,270,379,000 | 0.39% |
| KLA Corp. |
2.53%
17,280
|
$14,247,533,000 | 0.39% |
| Bank New York Mellon Corp |
12.89%
237,310
|
$14,212,522,000 | 0.39% |
| Cardinal Health, Inc. |
3.52%
140,716
|
$13,835,234,000 | 0.38% |
| Verizon Communications Inc |
3.18%
326,100
|
$13,448,376,000 | 0.37% |
| Wells Fargo Co New |
33.13%
225,760
|
$13,407,886,000 | 0.37% |
| Fiserv, Inc. |
10.03%
89,959
|
$13,407,489,000 | 0.37% |
| Marriott Intl Inc New |
No change
55,409
|
$13,396,281,000 | 0.37% |
| Starbucks Corp. |
1.27%
164,324
|
$12,792,623,000 | 0.35% |
| Cbre Group Inc |
104.89%
142,203
|
$12,671,709,000 | 0.35% |
| Asml Holding N V |
6.08%
12,172
|
$12,448,670,000 | 0.34% |
| Trimble Inc |
229.82%
222,545
|
$12,444,690,000 | 0.34% |
| Automatic Data Processing In |
1.42%
51,893
|
$12,386,340,000 | 0.34% |
| Berkshire Hathaway Inc. |
No change
29,539
|
$12,016,465,000 | 0.33% |
| RTX Corp |
48.63%
119,314
|
$11,977,916,000 | 0.33% |
| Arista Networks Inc |
10.01%
34,064
|
$11,938,751,000 | 0.33% |
| Home Depot, Inc. |
1.47%
33,587
|
$11,561,989,000 | 0.32% |
| Johnson & Johnson |
12.64%
78,966
|
$11,541,628,000 | 0.32% |
| Chevron Corp. |
23.96%
73,079
|
$11,431,006,000 | 0.31% |
| Caterpillar Inc. |
0.65%
33,695
|
$11,223,805,000 | 0.31% |
| Mondelez International Inc. |
1.87%
171,235
|
$11,205,618,000 | 0.31% |
| DoorDash Inc |
1.58%
102,323
|
$11,130,696,000 | 0.30% |
| Gilead Sciences, Inc. |
0.12%
159,069
|
$10,913,692,000 | 0.30% |
| Mastercard Incorporated |
27.06%
24,420
|
$10,773,127,000 | 0.29% |
| PDD Holdings Inc |
No change
80,236
|
$10,667,376,000 | 0.29% |
| PayPal Holdings Inc |
9.10%
179,866
|
$10,437,624,000 | 0.29% |
| Walmart Inc |
10.47%
154,027
|
$10,429,145,000 | 0.29% |
| Monster Beverage Corp. |
0.96%
208,258
|
$10,402,487,000 | 0.28% |
| Chipotle Mexican Grill |
6,805.17%
163,100
|
$10,218,215,000 | 0.28% |
| Citigroup Inc |
362.91%
160,204
|
$10,166,546,000 | 0.28% |
| Pulte Group Inc |
66.40%
91,975
|
$10,126,466,000 | 0.28% |
| Progressive Corp. |
0.01%
48,564
|
$10,087,189,000 | 0.28% |
| MercadoLibre Inc |
No change
6,073
|
$9,980,368,000 | 0.27% |
| Boston Scientific Corp. |
24.17%
127,964
|
$9,854,508,000 | 0.27% |
| Ingersoll Rand Inc. |
10.03%
107,495
|
$9,764,854,000 | 0.27% |
| NextEra Energy Inc |
61.00%
136,955
|
$9,697,784,000 | 0.27% |
| Salesforce Inc |
0.54%
37,557
|
$9,655,905,000 | 0.26% |
| Tapestry Inc |
62.73%
220,460
|
$9,433,492,000 | 0.26% |
| NRG Energy Inc. |
0.23%
120,359
|
$9,371,122,000 | 0.26% |
| Disney Walt Co |
36.08%
94,237
|
$9,356,792,000 | 0.26% |
| ServiceNow Inc |
5.59%
11,813
|
$9,292,933,000 | 0.25% |
| Hilton Worldwide Holdings Inc |
29.56%
42,517
|
$9,277,209,000 | 0.25% |
| Cintas Corporation |
3.85%
13,127
|
$9,192,313,000 | 0.25% |
| Tjx Cos Inc New |
53.92%
82,388
|
$9,070,886,000 | 0.25% |
| Visa Inc |
0.45%
34,401
|
$9,029,334,000 | 0.25% |
| Microchip Technology, Inc. |
57.90%
95,917
|
$8,776,364,000 | 0.24% |
| Conocophillips |
13.98%
76,537
|
$8,754,347,000 | 0.24% |
| Union Pac Corp |
35.80%
38,011
|
$8,600,298,000 | 0.24% |
| Airbnb, Inc. |
2.91%
55,924
|
$8,479,756,000 | 0.23% |
| Bank America Corp |
58.57%
212,271
|
$8,442,004,000 | 0.23% |
| Dow Inc |
20.47%
158,371
|
$8,401,572,000 | 0.23% |
| CSX Corp. |
No change
247,314
|
$8,272,653,000 | 0.23% |
| Oreilly Automotive Inc |
No change
7,806
|
$8,243,604,000 | 0.23% |
| Accenture Plc Ireland |
1.13%
26,356
|
$7,996,674,000 | 0.22% |
| Lamb Weston Holdings Inc |
15.67%
93,756
|
$7,883,020,000 | 0.22% |
| Lockheed Martin Corp. |
35.01%
16,706
|
$7,803,373,000 | 0.21% |
| Omnicom Group, Inc. |
7.68%
86,971
|
$7,801,299,000 | 0.21% |
| DaVita Inc |
34.27%
56,018
|
$7,762,414,000 | 0.21% |
| Roper Technologies Inc |
1.61%
13,567
|
$7,647,175,000 | 0.21% |
| United Parcel Service, Inc. |
No change
53,914
|
$7,378,131,000 | 0.20% |
| Cf Inds Hldgs Inc |
7.58%
98,770
|
$7,320,832,000 | 0.20% |
| Marvell Technology Inc |
1.81%
104,603
|
$7,311,750,000 | 0.20% |
| AT&T Inc. |
48.59%
364,161
|
$6,959,111,000 | 0.19% |
| Atlassian Corporation |
2.87%
38,763
|
$6,856,399,000 | 0.19% |
| Paccar Inc. |
1.59%
66,592
|
$6,855,016,000 | 0.19% |
| Moderna Inc |
10.67%
57,084
|
$6,778,725,000 | 0.19% |
| Autodesk Inc. |
2.19%
27,303
|
$6,756,127,000 | 0.18% |
| Deere & Co. |
0.56%
17,734
|
$6,625,954,000 | 0.18% |
| Johnson Ctls Intl Plc |
33.56%
99,602
|
$6,620,545,000 | 0.18% |
| Copart, Inc. |
16.06%
121,558
|
$6,583,581,000 | 0.18% |
| Corning, Inc. |
2,389.31%
169,348
|
$6,579,172,000 | 0.18% |
| Waste Mgmt Inc Del |
1,319.19%
30,768
|
$6,564,045,000 | 0.18% |
| Carrier Global Corporation |
1,858.66%
101,165
|
$6,381,488,000 | 0.17% |
| Ross Stores, Inc. |
No change
42,328
|
$6,151,105,000 | 0.17% |
| Clean Harbors, Inc. |
0.59%
27,100
|
$6,128,665,000 | 0.17% |
| Trane Technologies plc |
119.75%
18,351
|
$6,036,194,000 | 0.17% |
| American Elec Pwr Co Inc |
1.64%
66,942
|
$5,873,491,000 | 0.16% |
| Hannon Armstrong Sust Infr C |
No change
198,100
|
$5,863,760,000 | 0.16% |
| Workday Inc |
2.08%
26,119
|
$5,839,164,000 | 0.16% |
| Schwab Charles Corp |
No change
77,613
|
$5,719,281,000 | 0.16% |
| Keurig Dr Pepper Inc |
No change
171,172
|
$5,717,145,000 | 0.16% |
| Dexcom Inc |
4.24%
50,344
|
$5,708,003,000 | 0.16% |
| Hartford Finl Svcs Group Inc |
39.60%
55,979
|
$5,628,129,000 | 0.15% |
| Astrazeneca plc |
No change
70,761
|
$5,518,650,000 | 0.15% |
| Charter Communications Inc N |
No change
18,205
|
$5,442,567,000 | 0.15% |
| Bunge Global SA |
No change
49,979
|
$5,336,258,000 | 0.15% |
| Ormat Technologies Inc |
0.28%
74,411
|
$5,335,269,000 | 0.15% |
| Paychex Inc. |
0.01%
44,911
|
$5,324,648,000 | 0.15% |
| Idexx Labs Inc |
No change
10,853
|
$5,287,582,000 | 0.14% |
| Trade Desk Inc |
No change
53,608
|
$5,235,893,000 | 0.14% |
| Intercontinental Exchange In |
0.20%
37,860
|
$5,182,655,000 | 0.14% |
| Aon plc. |
No change
17,484
|
$5,132,953,000 | 0.14% |
| Bristol-Myers Squibb Co. |
1.08%
119,154
|
$4,948,458,000 | 0.14% |
| Biogen Inc |
0.53%
21,301
|
$4,937,998,000 | 0.14% |
| Verisk Analytics Inc |
No change
18,130
|
$4,886,942,000 | 0.13% |
| Pfizer Inc. |
25.62%
173,650
|
$4,858,730,000 | 0.13% |
| Kraft Heinz Co |
No change
150,340
|
$4,843,955,000 | 0.13% |
| Datadog Inc |
2.69%
37,275
|
$4,834,195,000 | 0.13% |
| Colgate-Palmolive Co. |
25.21%
49,664
|
$4,819,395,000 | 0.13% |
| Aramark |
0.43%
141,474
|
$4,812,945,000 | 0.13% |
| Old Dominion Freight Line In |
No change
27,044
|
$4,775,970,000 | 0.13% |
| ON Semiconductor Corp. |
2.25%
68,839
|
$4,718,913,000 | 0.13% |
| Exelon Corp. |
No change
134,784
|
$4,664,874,000 | 0.13% |
| Electronic Arts, Inc. |
8.52%
33,303
|
$4,640,107,000 | 0.13% |
| Lululemon Athletica inc. |
No change
15,437
|
$4,611,032,000 | 0.13% |
| Xylem Inc |
12.83%
33,957
|
$4,605,588,000 | 0.13% |
| Brookfield Renewable Corporation |
Closed
187,400
|
$4,604,418,000 | |
| Corcept Therapeutics Inc |
Opened
140,494
|
$4,564,650,000 | 0.12% |
| Diamondback Energy Inc |
2.61%
22,582
|
$4,520,691,000 | 0.12% |
| Valmont Inds Inc |
0.56%
16,398
|
$4,500,431,000 | 0.12% |
| Fastenal Co. |
0.01%
71,429
|
$4,488,589,000 | 0.12% |
| Darling Ingredients Inc |
0.26%
122,061
|
$4,485,742,000 | 0.12% |
| Ge Healthcare Technologies I |
No change
57,291
|
$4,464,115,000 | 0.12% |
| Mckesson Corporation |
No change
7,622
|
$4,451,553,000 | 0.12% |
| Baker Hughes Company |
No change
126,005
|
$4,431,596,000 | 0.12% |
| First Solar Inc |
42.38%
19,172
|
$4,322,519,000 | 0.12% |
| Ulta Beauty Inc |
No change
11,191
|
$4,318,271,000 | 0.12% |
| AECOM |
17.62%
48,252
|
$4,252,931,000 | 0.12% |
| Eaton Corp Plc |
49.65%
13,182
|
$4,133,216,000 | 0.11% |
| Constellation Brands Inc |
252.41%
16,056
|
$4,130,888,000 | 0.11% |
| Fidelity Natl Information Sv |
31.46%
53,906
|
$4,062,356,000 | 0.11% |
| Coca-cola Europacific Partne |
3.65%
55,492
|
$4,043,702,000 | 0.11% |
| American Express Co. |
2.88%
16,906
|
$3,914,584,000 | 0.11% |
| Devon Energy Corp. |
0.18%
82,383
|
$3,904,958,000 | 0.11% |
| Xcel Energy Inc. |
3.50%
73,052
|
$3,901,707,000 | 0.11% |
| Dominos Pizza Inc |
33.73%
7,533
|
$3,889,514,000 | 0.11% |
| Duke Energy Corp. |
0.01%
38,791
|
$3,888,022,000 | 0.11% |
| Costar Group, Inc. |
No change
51,584
|
$3,824,438,000 | 0.10% |
| CDW Corp |
3.28%
17,033
|
$3,812,667,000 | 0.10% |
| Digital Rlty Tr Inc |
No change
24,897
|
$3,785,589,000 | 0.10% |
| e.l.f. Beauty Inc |
132.53%
17,326
|
$3,650,935,000 | 0.10% |
| MSCI Inc |
No change
7,568
|
$3,645,884,000 | 0.10% |
| Jones Lang Lasalle Inc. |
14.87%
17,754
|
$3,644,541,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
42.14%
16,985
|
$3,579,079,000 | 0.10% |
| Autozone Inc. |
No change
1,204
|
$3,568,776,000 | 0.10% |
| Ansys Inc. |
3.44%
11,062
|
$3,556,433,000 | 0.10% |
| H & E Equipment Services Inc |
5.85%
80,478
|
$3,554,713,000 | 0.10% |
| Alexandria Real Estate Eq In |
Closed
27,425
|
$3,535,357,000 | |
| CME Group Inc |
0.21%
17,769
|
$3,493,385,000 | 0.10% |
| Zscaler Inc |
4.18%
18,109
|
$3,480,369,000 | 0.10% |
| Palantir Technologies Inc. |
6.85%
136,061
|
$3,446,425,000 | 0.09% |
| Enphase Energy Inc |
No change
34,125
|
$3,402,604,000 | 0.09% |
| Globalfoundries Inc |
2.81%
66,653
|
$3,369,976,000 | 0.09% |
| Steel Dynamics Inc. |
4.76%
26,002
|
$3,367,297,000 | 0.09% |
| CVS Health Corp |
No change
56,902
|
$3,360,614,000 | 0.09% |
| Take-two Interactive Softwar |
3.76%
21,489
|
$3,341,325,000 | 0.09% |
| Cabot Corp. |
36.01%
35,776
|
$3,287,457,000 | 0.09% |
| S&P Global Inc |
No change
7,217
|
$3,218,782,000 | 0.09% |
| Gibraltar Inds Inc |
17.93%
46,467
|
$3,185,313,000 | 0.09% |
| HDFC Bank Ltd. |
7.21%
49,273
|
$3,169,732,000 | 0.09% |
| Morgan Stanley |
6.24%
32,157
|
$3,125,328,000 | 0.09% |
| General Dynamics Corp. |
43.52%
10,640
|
$3,087,090,000 | 0.08% |
| Yum Brands Inc. |
1,278.65%
22,858
|
$3,027,771,000 | 0.08% |
| Hewlett Packard Enterprise C |
29.95%
142,691
|
$3,020,768,000 | 0.08% |
| Marathon Pete Corp |
0.91%
17,312
|
$3,003,286,000 | 0.08% |
| Lowes Cos Inc |
41.36%
13,610
|
$3,000,461,000 | 0.08% |
| Wabtec |
Closed
20,460
|
$2,980,613,000 | |
| Dollar Tree Inc |
No change
27,168
|
$2,900,727,000 | 0.08% |
| Advanced Energy Inds |
42.91%
26,606
|
$2,893,669,000 | 0.08% |
| Abbott Labs |
0.01%
27,583
|
$2,866,150,000 | 0.08% |
| Expedia Group Inc |
Opened
21,888
|
$2,757,669,000 | 0.08% |
| R1 RCM Inc. |
3.85%
218,691
|
$2,746,759,000 | 0.08% |
| Illumina Inc |
33.65%
26,148
|
$2,729,328,000 | 0.07% |
| Timken Co. |
19.96%
32,784
|
$2,626,982,000 | 0.07% |
| Select Sector Spdr Tr |
No change
11,528
|
$2,607,979,000 | 0.07% |
| Gartner, Inc. |
25.77%
5,761
|
$2,587,035,000 | 0.07% |
| Lennar Corp. |
59.98%
16,680
|
$2,499,832,000 | 0.07% |
| Warner Bros.Discovery Inc |
0.01%
331,974
|
$2,469,887,000 | 0.07% |
| Iron Mtn Inc Del |
74.70%
27,371
|
$2,453,001,000 | 0.07% |
| Ecolab, Inc. |
No change
10,301
|
$2,451,638,000 | 0.07% |
| Schlumberger Ltd. |
0.78%
51,056
|
$2,408,830,000 | 0.07% |
| Truist Finl Corp |
0.01%
61,694
|
$2,396,828,000 | 0.07% |
| Travelers Companies Inc. |
7.96%
11,607
|
$2,360,079,000 | 0.06% |
| Arm Holdings Plc |
Opened
14,283
|
$2,336,984,000 | 0.06% |
| On Hldg Ag |
Opened
60,000
|
$2,328,000,000 | 0.06% |
| Prologis Inc |
No change
20,467
|
$2,298,649,000 | 0.06% |
| Equinix Inc |
No change
2,955
|
$2,235,753,000 | 0.06% |
| MongoDB Inc |
6.02%
8,864
|
$2,215,645,000 | 0.06% |
| The Southern Co. |
41.23%
28,509
|
$2,211,443,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
No change
3,986
|
$2,204,258,000 | 0.06% |
| Centene Corp. |
No change
33,161
|
$2,198,574,000 | 0.06% |
| Global Pmts Inc |
0.44%
22,600
|
$2,185,420,000 | 0.06% |
| Us Bancorp Del |
0.18%
55,002
|
$2,183,579,000 | 0.06% |
| Aflac Inc. |
670.69%
24,246
|
$2,165,410,000 | 0.06% |
| Mcdonalds Corp |
5.13%
8,192
|
$2,087,649,000 | 0.06% |
| HCA Healthcare Inc |
52.06%
6,169
|
$1,981,976,000 | 0.05% |
| Green Plains Inc |
No change
123,087
|
$1,952,160,000 | 0.05% |
| Essential Utils Inc |
28.86%
50,342
|
$1,879,267,000 | 0.05% |
| Applovin Corp |
22.41%
22,500
|
$1,872,450,000 | 0.05% |
| Target Corp |
23.50%
12,601
|
$1,865,452,000 | 0.05% |
| Teledyne Technologies Inc |
45.61%
4,789
|
$1,858,036,000 | 0.05% |
| Phillips 66 |
2.50%
13,003
|
$1,835,634,000 | 0.05% |
| Humana Inc. |
No change
4,828
|
$1,803,982,000 | 0.05% |
| Extra Space Storage Inc. |
No change
11,344
|
$1,762,971,000 | 0.05% |
| American Wtr Wks Co Inc New |
35.21%
12,883
|
$1,663,968,000 | 0.05% |
| American Tower Corp. |
No change
8,558
|
$1,663,504,000 | 0.05% |
| Viatris Inc. |
No change
155,808
|
$1,656,239,000 | 0.05% |
| Hershey Company |
No change
8,741
|
$1,606,858,000 | 0.04% |
| Walgreens Boots Alliance Inc |
No change
125,610
|
$1,519,253,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
23.20%
8,672
|
$1,507,280,000 | 0.04% |
| Block Inc |
No change
23,000
|
$1,483,270,000 | 0.04% |
| Dr Reddys Labs Ltd |
6.93%
19,444
|
$1,481,438,000 | 0.04% |
| Net Power Inc |
49.75%
150,500
|
$1,479,415,000 | 0.04% |
| Icici Bank Limited |
37.44%
51,023
|
$1,469,973,000 | 0.04% |
| Newmont Corp |
0.29%
34,610
|
$1,449,121,000 | 0.04% |
| CRH Plc |
44.11%
19,278
|
$1,445,464,000 | 0.04% |
| Nike, Inc. |
0.52%
19,042
|
$1,435,165,000 | 0.04% |
| Medtronic Plc |
111.43%
17,073
|
$1,343,816,000 | 0.04% |
| Conagra Brands Inc |
30.59%
46,367
|
$1,317,745,000 | 0.04% |
| Spdr Ser Tr |
Closed
13,600
|
$1,290,504,000 | |
| Sirius XM Holdings Inc |
No change
454,388
|
$1,285,918,000 | 0.04% |
| NICE Ltd |
1.25%
7,427
|
$1,277,221,000 | 0.03% |
| Spdr S&p 500 Etf Tr |
94.99%
2,256
|
$1,227,760,000 | 0.03% |
| GE Aerospace |
72.05%
7,527
|
$1,196,567,000 | 0.03% |
| Ryerson Hldg Corp |
39.86%
60,358
|
$1,176,981,000 | 0.03% |
| Skyworks Solutions, Inc. |
No change
11,043
|
$1,176,963,000 | 0.03% |
| Canadian Pacific Kansas City |
No change
13,450
|
$1,058,919,000 | 0.03% |
| Danaher Corp. |
No change
3,993
|
$997,651,000 | 0.03% |
| Vistra Corp |
Closed
14,198
|
$988,891,000 | |
| Wipro Ltd. |
Opened
160,700
|
$980,270,000 | 0.03% |
| Philip Morris International Inc |
5.87%
9,621
|
$974,896,000 | 0.03% |
| Cencora Inc. |
0.46%
4,282
|
$964,735,000 | 0.03% |
| Molson Coors Beverage Company |
No change
18,400
|
$935,272,000 | 0.03% |
| Energy Recovery Inc |
48.02%
70,350
|
$934,952,000 | 0.03% |
| Veralto Corp |
1.33%
9,789
|
$934,556,000 | 0.03% |
| Goldman Sachs Group, Inc. |
No change
1,951
|
$882,476,000 | 0.02% |
| Infosys Ltd |
Closed
49,205
|
$882,246,000 | |
| Vestis Corporation |
No change
71,187
|
$870,617,000 | 0.02% |
| 3M Co. |
148.46%
8,368
|
$855,126,000 | 0.02% |
| Eni S P A |
3.87%
27,627
|
$850,635,000 | 0.02% |
| Novartis AG |
2.57%
7,878
|
$838,692,000 | 0.02% |
| Vanguard Index Fds |
No change
2,200
|
$822,822,000 | 0.02% |
| National Beverage Corp. |
No change
15,251
|
$781,461,000 | 0.02% |
| Mastec Inc. |
22.98%
7,262
|
$776,961,000 | 0.02% |
| Carlisle Cos Inc |
7.15%
1,909
|
$773,546,000 | 0.02% |
| Pure Storage Inc |
5.16%
11,771
|
$755,816,000 | 0.02% |
| Elevance Health Inc |
No change
1,390
|
$753,185,000 | 0.02% |
| Toyota Motor Corporation |
2.76%
3,626
|
$743,221,000 | 0.02% |
| Blackrock Inc. |
No change
927
|
$729,846,000 | 0.02% |
| Blackstone Inc |
No change
5,844
|
$723,487,000 | 0.02% |
| Williams-Sonoma, Inc. |
5.87%
2,550
|
$720,044,000 | 0.02% |
| Godaddy Inc |
Closed
5,949
|
$706,027,000 | |
| Chubb Limited |
No change
2,714
|
$692,287,000 | 0.02% |
| Lennox International Inc |
5.26%
1,280
|
$684,774,000 | 0.02% |
| Stryker Corp. |
No change
2,000
|
$680,500,000 | 0.02% |
| Emcor Group, Inc. |
9.46%
1,837
|
$670,652,000 | 0.02% |
| Super Micro Computer Inc |
160.77%
811
|
$664,493,000 | 0.02% |
| Insperity Inc |
No change
7,282
|
$664,191,000 | 0.02% |
| Cigna Group (The) |
No change
2,008
|
$663,785,000 | 0.02% |
| Rollins, Inc. |
No change
13,519
|
$659,591,000 | 0.02% |
| Reliance Inc. |
5.19%
2,301
|
$657,166,000 | 0.02% |
| Shoals Technologies Group In |
No change
100,438
|
$626,733,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
Opened
7,601
|
$625,790,000 | 0.02% |
| Unilever plc |
5.60%
11,220
|
$616,988,000 | 0.02% |
| BorgWarner Inc |
Closed
17,713
|
$615,347,000 | |
| Burlington Stores Inc |
8.37%
2,562
|
$614,880,000 | 0.02% |
| Sarepta Therapeutics Inc |
Opened
3,818
|
$603,244,000 | 0.02% |
| Manhattan Associates, Inc. |
6.27%
2,437
|
$601,159,000 | 0.02% |
| Owens Corning |
8.66%
3,429
|
$595,686,000 | 0.02% |
| Sunpower Corp |
No change
201,143
|
$595,383,000 | 0.02% |
| Seagate Technology Hldngs Pl |
13.62%
5,758
|
$594,619,000 | 0.02% |
| Watsco Inc. |
10.91%
1,274
|
$590,168,000 | 0.02% |
| Canadian Natl Ry Co |
No change
4,980
|
$588,287,000 | 0.02% |
| Henry Jack & Assoc Inc |
68.43%
3,460
|
$574,429,000 | 0.02% |
| Canadian Nat Res Ltd |
88.24%
16,000
|
$569,600,000 | 0.02% |
| Caseys Gen Stores Inc |
5.20%
1,478
|
$563,946,000 | 0.02% |
| RB Global Inc |
Opened
7,333
|
$559,948,000 | 0.02% |
| Interactive Brokers Group In |
5.29%
4,561
|
$559,155,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
2.31%
4,054
|
$558,114,000 | 0.02% |
| Rio Tinto plc |
No change
8,390
|
$553,153,000 | 0.02% |
| Teck Resources Ltd |
No change
11,500
|
$550,850,000 | 0.02% |
| United Therapeutics Corp |
14.72%
1,726
|
$549,817,000 | 0.02% |
| RPM International, Inc. |
6.34%
5,097
|
$548,845,000 | 0.02% |
| Graco Inc. |
3.55%
6,877
|
$545,209,000 | 0.01% |
| Prudential plc |
5.14%
29,626
|
$542,748,000 | 0.01% |
| Reinsurance Grp Of America I |
7.67%
2,624
|
$538,628,000 | 0.01% |
| Church & Dwight Co., Inc. |
No change
5,158
|
$534,781,000 | 0.01% |
| Texas Pacific Land Corporati |
Opened
728
|
$534,549,000 | 0.01% |
| Ishares Tr |
3.02%
21,618
|
$1,446,640,000 | 0.04% |
| Fidelity National Financial Inc |
3.55%
10,534
|
$520,590,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
1,029
|
$520,478,000 | 0.01% |
| Tenet Healthcare Corp. |
9.23%
3,894
|
$518,019,000 | 0.01% |
| Shockwave Med Inc |
Closed
1,580
|
$514,495,000 | |
| Zoetis Inc |
9.20%
2,960
|
$513,146,000 | 0.01% |
| Saia Inc. |
3.57%
1,081
|
$512,707,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
24.76%
2,370
|
$509,195,000 | 0.01% |
| Amphenol Corp. |
100.00%
7,524
|
$506,892,000 | 0.01% |
| nVent Electric plc |
6.11%
6,580
|
$504,094,000 | 0.01% |
| XPO Inc |
5.34%
4,731
|
$502,196,000 | 0.01% |
| Wendys Co |
No change
29,474
|
$499,880,000 | 0.01% |
| Equitable Holdings, Inc. |
10.97%
12,218
|
$499,227,000 | 0.01% |
| TopBuild Corp |
4.10%
1,287
|
$495,842,000 | 0.01% |
| Equity Lifestyle Pptys Inc |
3.53%
7,596
|
$494,727,000 | 0.01% |
| Gaming & Leisure Pptys Inc |
5.54%
10,862
|
$491,071,000 | 0.01% |
| Wp Carey Inc |
3.38%
8,909
|
$490,440,000 | 0.01% |
| Toll Brothers Inc. |
8.33%
4,249
|
$489,400,000 | 0.01% |
| Wingstop Inc |
8.99%
1,154
|
$487,750,000 | 0.01% |
| Ovintiv Inc |
5.79%
10,295
|
$482,527,000 | 0.01% |
| American Homes 4 Rent |
2.64%
12,959
|
$481,556,000 | 0.01% |
| Us Foods Hldg Corp |
7.40%
9,041
|
$478,992,000 | 0.01% |
| NetEase Inc |
1.56%
4,998
|
$477,709,000 | 0.01% |
| Altria Group Inc. |
7.92%
10,466
|
$476,726,000 | 0.01% |
| Upstart Holdings, Inc. |
No change
20,000
|
$471,800,000 | 0.01% |
| Renaissancere Hldgs Ltd |
3.65%
2,109
|
$471,383,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
7.44%
5,338
|
$468,890,000 | 0.01% |
| Southwest Airls Co |
No change
15,946
|
$456,215,000 | 0.01% |
| Eog Res Inc |
2.20%
3,619
|
$455,524,000 | 0.01% |
| Fedex Corp |
6.18%
1,518
|
$455,157,000 | 0.01% |
| Texas Roadhouse Inc |
6.17%
2,647
|
$454,516,000 | 0.01% |
| Advanced Drain Sys Inc Del |
3.90%
2,783
|
$446,365,000 | 0.01% |
| Tetra Tech, Inc. |
3.16%
2,178
|
$445,357,000 | 0.01% |
| Asana, Inc. |
No change
31,500
|
$440,685,000 | 0.01% |
| Ally Finl Inc |
3.55%
11,061
|
$438,790,000 | 0.01% |
| Lamar Advertising Co |
7.22%
3,610
|
$431,503,000 | 0.01% |
| Dayforce Inc |
92.95%
8,655
|
$429,288,000 | 0.01% |
| Lincoln Elec Hldgs Inc |
6.04%
2,270
|
$428,213,000 | 0.01% |
| Comfort Sys Usa Inc |
8.96%
1,402
|
$426,376,000 | 0.01% |
| Onto Innovation Inc. |
6.46%
1,939
|
$425,727,000 | 0.01% |
| ITT Inc |
7.31%
3,282
|
$423,969,000 | 0.01% |
| Dynatrace Inc |
5.99%
9,470
|
$423,688,000 | 0.01% |
| Woodward Inc |
7.07%
2,420
|
$422,000,000 | 0.01% |
| Floor & Decor Holdings Inc |
7.81%
4,237
|
$421,200,000 | 0.01% |
| Transdigm Group Incorporated |
No change
326
|
$416,501,000 | 0.01% |
| Kellanova Co |
Closed
7,267
|
$416,318,000 | |
| Sherwin-Williams Co. |
No change
1,393
|
$415,713,000 | 0.01% |
| KKR & Co. Inc |
Opened
3,943
|
$414,961,000 | 0.01% |
| CubeSmart |
3.55%
9,162
|
$413,848,000 | 0.01% |
| Freeport-McMoRan Inc |
74.28%
8,485
|
$412,371,000 | 0.01% |
| Curtiss-Wright Corp. |
7.82%
1,520
|
$411,890,000 | 0.01% |
| Performance Food Group Company |
7.29%
6,222
|
$411,336,000 | 0.01% |
| Service Corp Intl |
9.49%
5,767
|
$410,207,000 | 0.01% |
| East West Bancorp, Inc. |
7.93%
5,596
|
$409,795,000 | 0.01% |
| Becton Dickinson & Co. |
No change
1,716
|
$401,046,000 | 0.01% |
| Toro Co. |
5.02%
4,253
|
$397,698,000 | 0.01% |
| Solaredge Technologies Inc |
No change
15,739
|
$397,567,000 | 0.01% |
| Moodys Corp |
No change
931
|
$391,886,000 | 0.01% |
| Restaurant Brands International Inc |
No change
5,559
|
$391,188,000 | 0.01% |
| International Flavors&fragra |
2.38%
4,103
|
$390,647,000 | 0.01% |
| Caci International Inc. |
5.42%
908
|
$390,558,000 | 0.01% |
| Churchill Downs, Inc. |
5.53%
2,765
|
$385,994,000 | 0.01% |
| Alcoa Corp |
No change
9,686
|
$385,309,000 | 0.01% |
| Light & Wonder Inc |
5.51%
3,669
|
$384,805,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
1,620
|
$383,875,000 | 0.01% |
| Rexford Indl Rlty Inc |
3.63%
8,587
|
$382,894,000 | 0.01% |
| Chesapeake Energy Corp. |
5.36%
4,642
|
$381,526,000 | 0.01% |
| Alibaba Group Hldg Ltd |
1.87%
5,295
|
$381,240,000 | 0.01% |
| Annaly Capital Management In |
7.28%
19,998
|
$381,162,000 | 0.01% |
| Motorola Solutions Inc |
No change
982
|
$379,101,000 | 0.01% |
| Medpace Holdings Inc |
9.54%
920
|
$378,902,000 | 0.01% |
| Aptargroup Inc. |
3.20%
2,689
|
$378,638,000 | 0.01% |
| Antero Resources Corp |
5.52%
11,511
|
$375,604,000 | 0.01% |
| Abercrombie & Fitch Co. |
4.39%
2,111
|
$375,420,000 | 0.01% |
| Weatherford Intl Plc |
4.27%
3,047
|
$373,105,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
1,420
|
$372,750,000 | |
| Archer Daniels Midland Co. |
56.51%
6,156
|
$372,130,000 | 0.01% |
| Emerson Elec Co |
0.06%
3,374
|
$371,682,000 | 0.01% |
| Stifel Finl Corp |
5.25%
4,406
|
$370,765,000 | 0.01% |
| Coherent Corp |
10.34%
5,108
|
$370,126,000 | 0.01% |
| Universal Display Corp. |
10.39%
1,759
|
$369,830,000 | 0.01% |
| Erie Indty Co |
3.51%
1,016
|
$368,198,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
12.02%
2,357
|
$366,466,000 | 0.01% |
| Fortune Brands Innovations I |
6.51%
5,634
|
$365,872,000 | 0.01% |
| Northrop Grumman Corp. |
No change
838
|
$365,326,000 | 0.01% |
| Fabrinet |
8.92%
1,490
|
$364,737,000 | 0.01% |
| Skechers U S A, Inc. |
6.56%
5,273
|
$364,470,000 | 0.01% |
| Unum Group |
10.04%
7,113
|
$363,545,000 | 0.01% |
| TE Connectivity Ltd |
No change
2,405
|
$361,784,000 | 0.01% |
| Bhp Group Ltd |
No change
6,300
|
$359,667,000 | 0.01% |
| Regal Rexnord Corporation |
8.42%
2,620
|
$354,276,000 | 0.01% |
| BWX Technologies Inc |
5.48%
3,728
|
$354,160,000 | 0.01% |
| Murphy USA Inc |
10.30%
749
|
$351,626,000 | 0.01% |
| Ford Mtr Co Del |
No change
28,035
|
$351,559,000 | 0.01% |
| Crocs Inc |
8.35%
2,394
|
$349,380,000 | 0.01% |
| Graphic Packaging Hldg Co |
5.20%
13,309
|
$348,829,000 | 0.01% |
| Carlyle Group Inc (The) |
7.04%
8,654
|
$347,458,000 | 0.01% |
| First Horizon Corporation |
8.86%
21,964
|
$346,372,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
5.89%
4,138
|
$346,185,000 | 0.01% |
| Encompass Health Corp |
8.10%
4,026
|
$345,391,000 | 0.01% |
| United States Stl Corp New |
5.23%
9,116
|
$344,585,000 | 0.01% |
| KBR Inc |
9.23%
5,362
|
$343,919,000 | 0.01% |
| Jefferies Finl Group Inc |
4.85%
6,908
|
$343,742,000 | 0.01% |
| Omega Healthcare Invs Inc |
5.41%
9,994
|
$342,295,000 | 0.01% |
| General Mtrs Co |
15.44%
7,362
|
$342,058,000 | 0.01% |
| Donaldson Co. Inc. |
8.28%
4,774
|
$341,627,000 | 0.01% |
| New York Times Co. |
6.10%
6,667
|
$341,417,000 | 0.01% |
| Celsius Holdings Inc |
No change
5,973
|
$340,999,000 | 0.01% |
| Core & Main, Inc. |
4.72%
6,950
|
$340,133,000 | 0.01% |
| Badger Meter Inc. |
5.10%
1,824
|
$339,902,000 | 0.01% |
| Vail Resorts Inc. |
2.94%
1,885
|
$339,545,000 | 0.01% |
| Air Prods & Chems Inc |
No change
1,314
|
$339,078,000 | 0.01% |
| Kinsale Cap Group Inc |
7.38%
878
|
$338,276,000 | 0.01% |
| Royal Gold, Inc. |
5.48%
2,676
|
$334,928,000 | 0.01% |
| Mks Instrs Inc |
5.53%
2,561
|
$334,415,000 | 0.01% |
| Packaging Corp Amer |
No change
1,830
|
$334,085,000 | 0.01% |
| Transalta Corp. |
5.08%
47,062
|
$333,199,000 | 0.01% |
| Tempur Sealy International Inc |
3.55%
7,019
|
$332,279,000 | 0.01% |
| Ishares Tr |
Closed
3,000
|
$331,560,000 | |
| Edwards Lifesciences Corp |
No change
3,589
|
$331,516,000 | 0.01% |
| Range Res Corp |
3.54%
9,832
|
$329,667,000 | 0.01% |
| HF Sinclair Corporation |
No change
6,167
|
$328,948,000 | 0.01% |
| KE Holdings Inc. |
72.30%
23,226
|
$328,648,000 | 0.01% |
| MetLife, Inc. |
No change
4,679
|
$328,419,000 | 0.01% |
| American Finl Group Inc Ohio |
5.68%
2,658
|
$326,987,000 | 0.01% |
| Eastgroup Pptys Inc |
3.47%
1,918
|
$326,252,000 | 0.01% |
| American Intl Group Inc |
No change
4,393
|
$326,136,000 | 0.01% |
| Chemed Corp. |
7.40%
601
|
$326,091,000 | 0.01% |
| Gallagher Arthur J & Co |
No change
1,256
|
$325,693,000 | 0.01% |
| Primerica Inc |
9.27%
1,371
|
$324,351,000 | 0.01% |
| TREX Co., Inc. |
7.34%
4,370
|
$323,904,000 | 0.01% |
| Knight-swift Transn Hldgs In |
4.86%
6,482
|
$323,581,000 | 0.01% |
| Turkcell Iletisim Hizmetleri |
4.05%
42,494
|
$322,105,000 | 0.01% |
| Crown Holdings, Inc. |
No change
4,313
|
$320,844,000 | 0.01% |
| Gentex Corp. |
5.74%
9,504
|
$320,380,000 | 0.01% |
| NOV Inc |
No change
16,641
|
$316,345,000 | 0.01% |
| Cognex Corp. |
9.16%
6,765
|
$316,331,000 | 0.01% |
| Valero Energy Corp. |
No change
2,014
|
$315,715,000 | 0.01% |
| Webster Finl Corp |
5.39%
7,194
|
$313,586,000 | 0.01% |
| Lattice Semiconductor Corp. |
7.36%
5,402
|
$313,262,000 | 0.01% |
| Old Rep Intl Corp |
9.88%
10,135
|
$313,172,000 | 0.01% |
| Duolingo, Inc. |
Opened
1,500
|
$313,005,000 | 0.01% |
| NNN REIT Inc |
7.40%
7,341
|
$312,727,000 | 0.01% |
| RBC Bearings Inc. |
5.78%
1,157
|
$312,135,000 | 0.01% |
| Capital One Finl Corp |
No change
2,253
|
$311,928,000 | 0.01% |
| Autoliv Inc. |
9.78%
2,914
|
$311,769,000 | 0.01% |
| Permian Resources Corp |
58.10%
19,220
|
$310,403,000 | 0.01% |
| Healthequity Inc |
4.28%
3,582
|
$308,768,000 | 0.01% |
| Morningstar Inc |
5.64%
1,038
|
$307,092,000 | 0.01% |
| Simpson Mfg Inc |
6.03%
1,822
|
$307,062,000 | 0.01% |
| Williams Cos Inc |
No change
7,198
|
$305,915,000 | 0.01% |
| FTI Consulting Inc. |
4.70%
1,419
|
$305,837,000 | 0.01% |
| Applied Indl Technologies In |
4.72%
1,575
|
$305,550,000 | 0.01% |
| Eagle Matls Inc |
4.75%
1,403
|
$305,096,000 | 0.01% |
| Bellring Brands Inc |
5.87%
5,336
|
$304,899,000 | 0.01% |
| Ingredion Inc |
5.51%
2,656
|
$304,643,000 | 0.01% |
| Axalta Coating Sys Ltd |
4.85%
8,846
|
$302,268,000 | 0.01% |
| Block H & R Inc |
10.23%
5,572
|
$302,170,000 | 0.01% |
| Southwestern Energy Company |
5.07%
44,873
|
$301,995,000 | 0.01% |
| Evercore Inc |
5.18%
1,447
|
$301,598,000 | 0.01% |
| WEX Inc |
9.12%
1,675
|
$296,710,000 | 0.01% |
| Cleveland-Cliffs Inc |
12.01%
19,158
|
$294,842,000 | 0.01% |
| Kirby Corp. |
9.91%
2,454
|
$293,817,000 | 0.01% |
| Simon Ppty Group Inc New |
No change
1,930
|
$292,974,000 | 0.01% |
| Acuity Brands, Inc. |
9.95%
1,213
|
$292,867,000 | 0.01% |
| Oge Energy Corp. |
5.99%
8,160
|
$291,312,000 | 0.01% |
| Sps Comm Inc |
7.53%
1,548
|
$291,272,000 | 0.01% |
| Welltower Inc. |
3.46%
2,792
|
$291,066,000 | 0.01% |
| Ensign Group Inc |
7.55%
2,351
|
$290,795,000 | 0.01% |
| Occidental Pete Corp |
No change
4,602
|
$290,064,000 | 0.01% |
| No transactions found in first 500 rows out of 757 | |||
| Showing first 500 out of 757 holdings | |||
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