Omers Administration Corp 13F annual report
Omers Administration Corp is an investment fund managing more than $10.1 trillion ran by Josh Bezonsky. There are currently 957 companies in Mr. Bezonsky’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.23 trillion.
Limited to 30 biggest holdings
$10.1 trillion Assets Under Management (AUM)
As of 6th August 2024, Omers Administration Corp’s top holding is 1,566,920 shares of Microsoft currently worth over $700 billion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Omers Administration Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 4,306,850 shares of NVIDIA Corp worth $532 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Alphabet Inc worth $528 billion and the next is Amazon.com worth $446 billion, with 2,308,978 shares owned.
Currently, Omers Administration Corp's portfolio is worth at least $10.1 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 Omers Administration Corp
The Omers Administration Corp office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Josh Bezonsky serves as the Vice President, Legal and Compliance at Omers Administration Corp.
Recent trades
In the most recent 13F filing, Omers Administration Corp revealed that it had opened a new position in
Walmart Inc and bought 2,395,817 shares worth $162 billion.
This means they effectively own approximately 0.1% of the company.
Walmart Inc makes up
49.3%
of the fund's Consumer Staples 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
120,039 additional shares.
This makes their stake in Microsoft total 1,566,920 shares worth $700 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Omers Administration Corp is getting rid of from its portfolio.
Omers Administration Corp closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 637,600 shares for $167 billion.
Josh Bezonsky also disclosed a decreased stake in Alphabet Inc by 0.1%.
This leaves the value of the investment at $528 billion and 2,897,093 shares.
One of the largest hedge funds
The two most similar investment funds to Omers Administration Corp are Virginia Retirement Systems Et Al and Sb Investment Advisers (uk) Ltd. They manage $10.1 trillion and $10.1 trillion respectively.
Josh Bezonsky investment strategy
Omers Administration Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.8% of
the total portfolio value.
The fund focuses on investments in the United States as
58.7% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $46.5 billion.
The complete list of Omers Administration Corp 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 |
|---|---|---|---|
| Microsoft Corporation |
8.30%
1,566,920
|
$700,334,894,000 | 6.92% |
| NVIDIA Corp |
1,097.40%
4,306,850
|
$532,068,249,000 | 5.25% |
| Alphabet Inc |
12.66%
2,897,093
|
$527,705,490,000 | 5.21% |
| Amazon.com Inc. |
10.01%
2,308,978
|
$446,209,999,000 | 4.41% |
| Apple Inc |
101.04%
1,762,706
|
$371,261,138,000 | 3.67% |
| Mastercard Incorporated |
10.67%
510,807
|
$225,347,616,000 | 2.23% |
| Linde Plc. |
2.72%
507,183
|
$222,556,972,000 | 2.20% |
| JPMorgan Chase & Co. |
7.34%
1,080,426
|
$218,526,963,000 | 2.16% |
| Thermo Fisher Scientific Inc. |
24.36%
382,849
|
$211,715,497,000 | 2.09% |
| Elevance Health Inc |
3.10%
379,885
|
$205,844,486,000 | 2.03% |
| Waste Connections Inc |
0.81%
1,120,364
|
$196,467,031,000 | 1.94% |
| Otis Worldwide Corporation |
15.50%
1,963,820
|
$189,037,313,000 | 1.87% |
| Adobe Inc |
18.98%
339,567
|
$188,643,051,000 | 1.86% |
| Union Pac Corp |
22.45%
812,843
|
$183,913,857,000 | 1.82% |
| Broadcom Inc |
84.99%
112,910
|
$181,280,392,000 | 1.79% |
| Aon plc. |
1.17%
601,203
|
$176,501,177,000 | 1.74% |
| Pioneer Nat Res Co |
Closed
637,600
|
$167,370,000,000 | |
| Walmart Inc |
Opened
2,395,817
|
$162,220,769,000 | 1.60% |
| NextEra Energy Inc |
6.63%
2,241,805
|
$158,742,212,000 | 1.57% |
| S&P Global Inc |
19.71%
338,009
|
$150,752,014,000 | 1.49% |
| Exxon Mobil Corp. |
Opened
1,270,082
|
$146,211,840,000 | 1.44% |
| ServiceNow Inc |
917.55%
185,347
|
$145,806,925,000 | 1.44% |
| Canadian Nat Res Ltd |
59.23%
3,664,030
|
$130,484,293,000 | 1.29% |
| Cbre Group Inc |
No change
1,462,949
|
$130,363,385,000 | 1.29% |
| Analog Devices Inc. |
40.55%
567,451
|
$129,526,365,000 | 1.28% |
| Brookfield Business Corp |
No change
6,019,681
|
$128,098,812,000 | 1.27% |
| Prologis Inc |
2.94%
1,127,000
|
$126,573,370,000 | 1.25% |
| Royal Bk Cda |
21.48%
1,126,186
|
$119,873,564,000 | 1.18% |
| Mondelez International Inc. |
23.64%
1,752,867
|
$114,707,616,000 | 1.13% |
| Stryker Corp. |
38.25%
334,799
|
$113,915,360,000 | 1.13% |
| Chevron Corp. |
10.34%
728,050
|
$113,881,581,000 | 1.12% |
| Hess Corporation |
15.79%
729,068
|
$107,552,111,000 | 1.06% |
| Accenture Plc Ireland |
19.86%
331,196
|
$100,488,178,000 | 0.99% |
| Fortis Inc. |
Closed
2,438,417
|
$96,437,523,000 | |
| Brookfield Corp |
No change
2,317,789
|
$96,280,955,000 | 0.95% |
| Tjx Cos Inc New |
7.43%
870,631
|
$95,856,473,000 | 0.95% |
| Lowes Cos Inc |
5.20%
431,099
|
$95,040,086,000 | 0.94% |
| Telus Corp. |
26.37%
6,240,220
|
$94,445,833,000 | 0.93% |
| Dollar Gen Corp New |
1.12%
689,533
|
$91,176,949,000 | 0.90% |
| Equitrans Midstream Corporation |
224.80%
4,709,000
|
$61,122,820,000 | 0.60% |
| Marathon Oil Corporation |
Opened
1,997,937
|
$57,280,854,000 | 0.57% |
| Meta Platforms Inc |
3,061.83%
110,664
|
$55,799,002,000 | 0.55% |
| Championx Corporation |
Opened
1,643,411
|
$54,577,679,000 | 0.54% |
| Spdr S&p 500 Etf Tr |
1.01%
99,735
|
$54,264,816,000 | 0.54% |
| HDFC Bank Ltd. |
No change
737,018
|
$47,412,368,000 | 0.47% |
| Ishares Tr |
Closed
358,500
|
$44,160,030,000 | |
| Golub Cap Bdc Inc |
18.48%
2,652,357
|
$41,668,528,000 | 0.41% |
| Ares Capital Corp |
53.91%
1,873,448
|
$39,042,656,000 | 0.39% |
| Canadian Imperial Bk Comm To |
5.80%
755,100
|
$35,896,704,000 | 0.35% |
| Enerplus Corporation |
Closed
1,757,900
|
$34,560,314,000 | |
| Eli Lilly & Co |
Opened
36,557
|
$33,097,977,000 | 0.33% |
| Alphabet Inc |
Opened
179,376
|
$32,901,146,000 | 0.32% |
| Berkshire Hathaway Inc. |
Opened
77,870
|
$31,677,516,000 | 0.31% |
| Callon Pete Co Del |
Closed
883,900
|
$31,608,264,000 | |
| Ishares Tr |
2.85%
361,325
|
$28,313,427,000 | 0.28% |
| Blackstone Secd Lending Fd |
43.33%
850,267
|
$26,035,176,000 | 0.26% |
| Visa Inc |
Opened
96,760
|
$25,396,597,000 | 0.25% |
| Tesla Inc |
Opened
123,546
|
$24,447,282,000 | 0.24% |
| Costco Whsl Corp New |
Opened
27,994
|
$23,794,620,000 | 0.24% |
| Johnson & Johnson |
179.15%
156,322
|
$22,848,024,000 | 0.23% |
| Merck & Co Inc |
627.13%
182,560
|
$22,600,928,000 | 0.22% |
| Home Depot, Inc. |
Opened
64,895
|
$22,339,455,000 | 0.22% |
| Bank Nova Scotia Halifax |
9.81%
474,800
|
$21,714,462,000 | 0.21% |
| Oracle Corp. |
Opened
153,709
|
$21,703,711,000 | 0.21% |
| Salesforce Inc |
63.41%
81,154
|
$20,864,693,000 | 0.21% |
| Toronto Dominion Bk Ont |
10.60%
374,932
|
$20,605,025,000 | 0.20% |
| Unitedhealth Group Inc |
Opened
40,096
|
$20,419,289,000 | 0.20% |
| Netflix Inc. |
Opened
29,209
|
$19,712,570,000 | 0.19% |
| Applied Matls Inc |
131.68%
83,480
|
$19,700,445,000 | 0.19% |
| Uber Technologies Inc |
54.29%
264,628
|
$19,233,163,000 | 0.19% |
| Bank America Corp |
Opened
474,996
|
$18,890,591,000 | 0.19% |
| Bank Montreal Que |
No change
219,955
|
$18,458,313,000 | 0.18% |
| Pepsico Inc |
112.47%
111,336
|
$18,362,646,000 | 0.18% |
| Texas Instrs Inc |
64.02%
92,673
|
$18,027,679,000 | 0.18% |
| Procter And Gamble Co |
Opened
97,664
|
$16,106,747,000 | 0.16% |
| Intuitive Surgical Inc |
63.87%
33,930
|
$15,093,760,000 | 0.15% |
| Ametek Inc |
9.93%
88,496
|
$14,753,168,000 | 0.15% |
| Edwards Lifesciences Corp |
18.27%
153,919
|
$14,217,498,000 | 0.14% |
| Qualcomm, Inc. |
Opened
68,566
|
$13,656,976,000 | 0.13% |
| Corning, Inc. |
12.21%
345,613
|
$13,427,065,000 | 0.13% |
| Wells Fargo Co New |
Opened
221,343
|
$13,145,561,000 | 0.13% |
| Humana Inc. |
13.84%
35,039
|
$13,092,322,000 | 0.13% |
| UDR Inc |
19.12%
306,863
|
$12,627,412,000 | 0.12% |
| Brown & Brown, Inc. |
6.39%
139,480
|
$12,470,907,000 | 0.12% |
| Block Inc |
17.76%
192,401
|
$12,407,940,000 | 0.12% |
| Ingersoll Rand Inc. |
11.59%
135,140
|
$12,276,118,000 | 0.12% |
| Blue Owl Capital Inc |
3.11%
683,500
|
$12,132,125,000 | 0.12% |
| Hologic, Inc. |
1.46%
160,814
|
$11,940,440,000 | 0.12% |
| Abbvie Inc |
Opened
67,860
|
$11,639,347,000 | 0.11% |
| TE Connectivity Ltd |
7.36%
77,331
|
$11,632,902,000 | 0.11% |
| Imperial Oil Ltd. |
9.41%
169,700
|
$11,568,397,000 | 0.11% |
| Take-two Interactive Softwar |
Opened
72,755
|
$11,312,675,000 | 0.11% |
| Berry Global Group Inc |
No change
191,900
|
$11,293,315,000 | 0.11% |
| Caterpillar Inc. |
Opened
32,077
|
$10,684,849,000 | 0.11% |
| Ross Stores, Inc. |
35.16%
72,939
|
$10,599,495,000 | 0.10% |
| Lam Research Corp. |
Opened
9,584
|
$10,205,522,000 | 0.10% |
| Bio-Techne Corp |
4.03%
141,274
|
$10,122,282,000 | 0.10% |
| Ulta Beauty Inc |
87.04%
26,186
|
$10,104,392,000 | 0.10% |
| Cannae Holdings Inc |
Closed
450,300
|
$10,014,672,000 | |
| Realty Income Corp. |
18.06%
189,362
|
$10,002,101,000 | 0.10% |
| International Business Machs |
Opened
57,472
|
$9,939,782,000 | 0.10% |
| Booking Holdings Inc |
Opened
2,464
|
$9,761,136,000 | 0.10% |
| Bruker Corp |
4.10%
152,000
|
$9,699,120,000 | 0.10% |
| Goldman Sachs Group, Inc. |
Opened
21,436
|
$9,695,932,000 | 0.10% |
| CMS Energy Corporation |
6.64%
162,620
|
$9,680,769,000 | 0.10% |
| Privia Health Group Inc |
0.58%
552,796
|
$9,607,594,000 | 0.09% |
| Coca-Cola Co |
Opened
148,395
|
$9,445,342,000 | 0.09% |
| Nxp Semiconductors N V |
Opened
34,787
|
$9,360,834,000 | 0.09% |
| AT&T Inc. |
Opened
488,749
|
$9,339,993,000 | 0.09% |
| Tradeweb Mkts Inc |
14.10%
87,871
|
$9,314,326,000 | 0.09% |
| Advanced Micro Devices Inc. |
Opened
57,164
|
$9,272,572,000 | 0.09% |
| Gxo Logistics Incorporated |
No change
182,948
|
$9,238,874,000 | 0.09% |
| Gartner, Inc. |
60.69%
20,568
|
$9,236,266,000 | 0.09% |
| WEC Energy Group Inc |
10.45%
115,531
|
$9,064,562,000 | 0.09% |
| Revvity Inc. |
5.25%
85,944
|
$9,012,088,000 | 0.09% |
| Enbridge Inc |
No change
252,600
|
$8,984,574,000 | 0.09% |
| Conocophillips |
Opened
78,262
|
$8,951,608,000 | 0.09% |
| Kenvue Inc |
13.81%
490,981
|
$8,926,035,000 | 0.09% |
| Hibbett Inc |
350.22%
101,300
|
$8,834,373,000 | 0.09% |
| Yum China Holdings Inc |
No change
273,290
|
$8,448,515,000 | 0.08% |
| Vertiv Holdings Co |
208.74%
95,400
|
$8,258,778,000 | 0.08% |
| Progressive Corp. |
Opened
39,630
|
$8,231,547,000 | 0.08% |
| Morgan Stanley |
Opened
84,553
|
$8,217,706,000 | 0.08% |
| Idex Corporation |
1.67%
40,022
|
$8,052,426,000 | 0.08% |
| Charles Riv Labs Intl Inc |
Opened
38,676
|
$7,989,688,000 | 0.08% |
| Birkenstock Holding Plc |
Opened
146,400
|
$7,965,624,000 | 0.08% |
| Cisco Sys Inc |
Opened
167,648
|
$7,964,956,000 | 0.08% |
| TD Synnex Corp |
Closed
70,000
|
$7,917,000,000 | |
| Mcdonalds Corp |
87.38%
30,290
|
$7,719,104,000 | 0.08% |
| Disney Walt Co |
Opened
76,104
|
$7,556,366,000 | 0.07% |
| Intuit Inc |
Opened
11,298
|
$7,425,159,000 | 0.07% |
| Comcast Corp New |
Opened
188,450
|
$7,379,702,000 | 0.07% |
| Abbott Labs |
Opened
70,439
|
$7,319,316,000 | 0.07% |
| Danaher Corp. |
Opened
28,405
|
$7,096,989,000 | 0.07% |
| Silverbow Res Inc |
Opened
185,300
|
$7,009,899,000 | 0.07% |
| GE Aerospace |
Opened
44,091
|
$7,009,146,000 | 0.07% |
| AMGEN Inc. |
Opened
22,361
|
$6,986,694,000 | 0.07% |
| Verizon Communications Inc |
Opened
167,235
|
$6,896,771,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
Opened
14,555
|
$6,822,220,000 | 0.07% |
| Arista Networks Inc |
438.64%
19,391
|
$6,796,158,000 | 0.07% |
| KLA Corp. |
Opened
8,114
|
$6,690,074,000 | 0.07% |
| Boston Scientific Corp. |
Opened
83,665
|
$6,443,042,000 | 0.06% |
| Blue Owl Capital Corporation |
7.45%
410,825
|
$6,310,272,000 | 0.06% |
| Pfizer Inc. |
Opened
219,032
|
$6,128,515,000 | 0.06% |
| Blackrock Inc. |
Opened
7,761
|
$6,110,391,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
Opened
5,742
|
$6,035,014,000 | 0.06% |
| Fusion Pharmaceuticals Inc. |
Closed
276,400
|
$5,892,848,000 | |
| Select Sector Spdr Tr |
Opened
64,600
|
$5,889,259,000 | 0.06% |
| United Therapeutics Corp |
616.48%
17,912
|
$5,705,868,000 | 0.06% |
| Micron Technology Inc. |
Opened
43,192
|
$5,681,044,000 | 0.06% |
| Applovin Corp |
67.27%
67,075
|
$5,581,981,000 | 0.06% |
| RTX Corp |
Opened
55,301
|
$5,551,667,000 | 0.05% |
| Crowdstrike Holdings Inc |
Opened
14,435
|
$5,531,348,000 | 0.05% |
| Automatic Data Processing In |
Opened
22,485
|
$5,366,945,000 | 0.05% |
| Deere & Co. |
Opened
14,256
|
$5,326,469,000 | 0.05% |
| Catalent Inc. |
44.15%
94,703
|
$5,325,150,000 | 0.05% |
| Silk Rd Med Inc |
Opened
191,500
|
$5,178,160,000 | 0.05% |
| Mckesson Corporation |
Opened
8,816
|
$5,148,897,000 | 0.05% |
| Check Point Software Tech Lt |
4.34%
31,199
|
$5,147,835,000 | 0.05% |
| Honeywell International Inc |
96.04%
24,051
|
$5,135,851,000 | 0.05% |
| Exact Sciences Corp. |
28.18%
119,739
|
$5,058,973,000 | 0.05% |
| American Express Co. |
Opened
21,839
|
$5,056,820,000 | 0.05% |
| Deckers Outdoor Corp. |
271.00%
5,194
|
$5,027,532,000 | 0.05% |
| Blackstone Inc |
Opened
40,422
|
$5,004,244,000 | 0.05% |
| Gilead Sciences, Inc. |
Opened
70,716
|
$4,851,825,000 | 0.05% |
| Capstar Finl Hldgs Inc |
Closed
240,180
|
$4,827,618,000 | |
| Motorola Solutions Inc |
Opened
12,442
|
$4,803,234,000 | 0.05% |
| Colgate-Palmolive Co. |
Opened
48,745
|
$4,730,215,000 | 0.05% |
| Trane Technologies plc |
Opened
14,196
|
$4,669,490,000 | 0.05% |
| Arch Cap Group Ltd |
Opened
45,713
|
$4,611,985,000 | 0.05% |
| HCA Healthcare Inc |
Opened
14,246
|
$4,576,955,000 | 0.05% |
| Matterport Inc |
Opened
1,022,500
|
$4,570,575,000 | 0.05% |
| Eaton Corp Plc |
Opened
14,572
|
$4,569,051,000 | 0.05% |
| Eog Res Inc |
Opened
35,960
|
$4,526,285,000 | 0.04% |
| General Mtrs Co |
Opened
96,080
|
$4,463,877,000 | 0.04% |
| Airbnb, Inc. |
Opened
28,830
|
$4,371,493,000 | 0.04% |
| Cintas Corporation |
Opened
6,165
|
$4,317,103,000 | 0.04% |
| Illinois Tool Wks Inc |
Opened
18,137
|
$4,297,744,000 | 0.04% |
| Target Corp |
Opened
28,765
|
$4,258,371,000 | 0.04% |
| MercadoLibre Inc |
222.75%
2,582
|
$4,243,259,000 | 0.04% |
| Devon Energy Corp. |
Opened
89,425
|
$4,238,745,000 | 0.04% |
| Royal Caribbean Group |
547.66%
26,554
|
$4,233,504,000 | 0.04% |
| CME Group Inc |
Opened
21,488
|
$4,224,541,000 | 0.04% |
| Medpace Holdings Inc |
96.15%
10,200
|
$4,200,870,000 | 0.04% |
| KKR & Co. Inc |
Opened
39,811
|
$4,189,710,000 | 0.04% |
| Citigroup Inc |
Opened
65,845
|
$4,178,524,000 | 0.04% |
| Autozone Inc. |
Opened
1,394
|
$4,131,955,000 | 0.04% |
| Paccar Inc. |
806.95%
39,906
|
$4,107,924,000 | 0.04% |
| 3M Co. |
Opened
39,710
|
$4,057,965,000 | 0.04% |
| Regions Financial Corp. |
Opened
199,228
|
$3,992,529,000 | 0.04% |
| PayPal Holdings Inc |
Opened
67,395
|
$3,910,932,000 | 0.04% |
| Marathon Pete Corp |
Opened
22,295
|
$3,867,737,000 | 0.04% |
| Schwab Charles Corp |
Opened
52,253
|
$3,850,524,000 | 0.04% |
| Ford Mtr Co Del |
Opened
307,000
|
$3,849,780,000 | 0.04% |
| Everest Group Ltd |
Opened
10,102
|
$3,849,064,000 | 0.04% |
| Corcept Therapeutics Inc |
118.27%
118,300
|
$3,843,567,000 | 0.04% |
| Autodesk Inc. |
Opened
15,523
|
$3,841,166,000 | 0.04% |
| Datadog Inc |
130.98%
29,566
|
$3,834,415,000 | 0.04% |
| Trade Desk Inc |
Opened
38,814
|
$3,790,963,000 | 0.04% |
| Equitable Holdings, Inc. |
Opened
91,988
|
$3,758,630,000 | 0.04% |
| Palo Alto Networks Inc |
Opened
11,035
|
$3,740,975,000 | 0.04% |
| Perficient Inc. |
Opened
49,900
|
$3,732,021,000 | 0.04% |
| Cincinnati Finl Corp |
Opened
31,553
|
$3,726,409,000 | 0.04% |
| American Intl Group Inc |
Opened
50,060
|
$3,716,454,000 | 0.04% |
| Bank New York Mellon Corp |
Opened
61,915
|
$3,708,089,000 | 0.04% |
| Palantir Technologies Inc. |
Opened
143,937
|
$3,645,924,000 | 0.04% |
| Boeing Co. |
Opened
19,960
|
$3,632,920,000 | 0.04% |
| Medtronic Plc |
Opened
46,084
|
$3,627,272,000 | 0.04% |
| Lockheed Martin Corp. |
Opened
7,742
|
$3,616,288,000 | 0.04% |
| Copart, Inc. |
Opened
66,566
|
$3,605,215,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
Opened
17,090
|
$3,601,205,000 | 0.04% |
| Ovintiv Inc |
Opened
76,102
|
$3,566,901,000 | 0.04% |
| Ameriprise Finl Inc |
Opened
8,307
|
$3,548,667,000 | 0.04% |
| HP Inc |
Opened
100,120
|
$3,506,202,000 | 0.03% |
| Idexx Labs Inc |
Opened
7,191
|
$3,503,455,000 | 0.03% |
| Travelers Companies Inc. |
Opened
17,027
|
$3,462,270,000 | 0.03% |
| Hewlett Packard Enterprise C |
Opened
163,034
|
$3,451,430,000 | 0.03% |
| United Parcel Service, Inc. |
Opened
25,077
|
$3,431,787,000 | 0.03% |
| D.R. Horton Inc. |
Opened
24,350
|
$3,431,646,000 | 0.03% |
| Telefonica Brasil Sa |
No change
417,400
|
$3,426,854,000 | 0.03% |
| Mettler-Toledo International, Inc. |
Opened
2,451
|
$3,425,493,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
53,600
|
$3,358,040,000 | 0.03% |
| Cigna Group (The) |
Opened
10,140
|
$3,351,980,000 | 0.03% |
| Netapp Inc |
Opened
26,023
|
$3,351,762,000 | 0.03% |
| Dexcom Inc |
Opened
29,555
|
$3,350,946,000 | 0.03% |
| Allstate Corp (The) |
Opened
20,883
|
$3,334,180,000 | 0.03% |
| Vistra Corp |
Opened
38,565
|
$3,315,819,000 | 0.03% |
| Dell Technologies Inc |
Opened
23,947
|
$3,302,531,000 | 0.03% |
| Paychex Inc. |
Opened
27,823
|
$3,298,695,000 | 0.03% |
| Grainger W W Inc |
Opened
3,655
|
$3,297,687,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Opened
79,402
|
$3,297,565,000 | 0.03% |
| Atlassian Corporation |
Opened
18,598
|
$3,289,614,000 | 0.03% |
| Cnh Indl N V |
Opened
323,842
|
$3,280,519,000 | 0.03% |
| HubSpot Inc |
Opened
5,560
|
$3,279,232,000 | 0.03% |
| Diamondback Energy Inc |
Opened
16,104
|
$3,223,860,000 | 0.03% |
| Nike, Inc. |
Opened
42,478
|
$3,201,567,000 | 0.03% |
| Fifth Third Bancorp |
Opened
87,558
|
$3,194,991,000 | 0.03% |
| Lpl Finl Hldgs Inc |
Opened
11,417
|
$3,188,768,000 | 0.03% |
| Quanta Svcs Inc |
Opened
12,545
|
$3,187,559,000 | 0.03% |
| T-Mobile US Inc |
Opened
18,020
|
$3,174,764,000 | 0.03% |
| Ferguson Plc New |
Opened
16,367
|
$3,169,470,000 | 0.03% |
| American Tower Corp. |
Opened
16,178
|
$3,144,680,000 | 0.03% |
| Synopsys, Inc. |
Opened
5,269
|
$3,135,371,000 | 0.03% |
| Spdr Ser Tr |
Opened
74,200
|
$4,971,003,000 | 0.05% |
| Agilent Technologies Inc. |
Opened
23,984
|
$3,109,046,000 | 0.03% |
| Fiserv, Inc. |
Opened
20,831
|
$3,104,652,000 | 0.03% |
| Monolithic Pwr Sys Inc |
Opened
3,765
|
$3,093,625,000 | 0.03% |
| Fortinet Inc |
Opened
51,037
|
$3,076,000,000 | 0.03% |
| Burlington Stores Inc |
Opened
12,752
|
$3,060,480,000 | 0.03% |
| Nucor Corp. |
Opened
19,354
|
$3,059,480,000 | 0.03% |
| Starbucks Corp. |
Opened
39,277
|
$3,057,714,000 | 0.03% |
| Dominos Pizza Inc |
Opened
5,912
|
$3,052,543,000 | 0.03% |
| Sysco Corp. |
Opened
42,755
|
$3,052,279,000 | 0.03% |
| Pinterest Inc |
Opened
69,249
|
$3,051,803,000 | 0.03% |
| Howmet Aerospace Inc. |
Opened
38,991
|
$3,026,871,000 | 0.03% |
| MGM Resorts International |
Opened
67,790
|
$3,012,588,000 | 0.03% |
| Waste Mgmt Inc Del |
Opened
13,981
|
$2,982,707,000 | 0.03% |
| Price T Rowe Group Inc |
Opened
25,847
|
$2,980,418,000 | 0.03% |
| Simon Ppty Group Inc New |
Opened
19,615
|
$2,977,557,000 | 0.03% |
| Cummins Inc. |
Opened
10,743
|
$2,975,059,000 | 0.03% |
| Insulet Corporation |
Opened
14,631
|
$2,952,536,000 | 0.03% |
| The Southern Co. |
Opened
37,893
|
$2,939,360,000 | 0.03% |
| Fastenal Co. |
Opened
46,764
|
$2,938,650,000 | 0.03% |
| Cadence Design System Inc |
Opened
9,447
|
$2,907,314,000 | 0.03% |
| Wabtec |
Opened
18,298
|
$2,891,999,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
Opened
13,440
|
$2,887,584,000 | 0.03% |
| NVR Inc. |
Opened
380
|
$2,883,653,000 | 0.03% |
| Chewy Inc |
Opened
105,600
|
$2,876,544,000 | 0.03% |
| Manhattan Associates, Inc. |
Opened
11,635
|
$2,870,122,000 | 0.03% |
| Expedia Group Inc |
Opened
22,738
|
$2,864,761,000 | 0.03% |
| Zscaler Inc |
32.01%
14,827
|
$2,849,601,000 | 0.03% |
| Lennox International Inc |
308.23%
5,307
|
$2,839,139,000 | 0.03% |
| Transdigm Group Incorporated |
Opened
2,220
|
$2,836,294,000 | 0.03% |
| Garmin Ltd |
Opened
17,314
|
$2,820,797,000 | 0.03% |
| Zoom Video Communications In |
Opened
47,445
|
$2,808,270,000 | 0.03% |
| Seagate Technology Hldngs Pl |
Opened
27,179
|
$2,806,775,000 | 0.03% |
| Amphenol Corp. |
Opened
41,498
|
$2,795,720,000 | 0.03% |
| Verisign Inc. |
Opened
15,687
|
$2,789,149,000 | 0.03% |
| Zoetis Inc |
Opened
15,988
|
$2,771,680,000 | 0.03% |
| Snap Inc |
Opened
166,645
|
$2,767,973,000 | 0.03% |
| WideOpenWest Inc |
Opened
509,251
|
$2,755,048,000 | 0.03% |
| Best Buy Co. Inc. |
Opened
32,679
|
$2,754,513,000 | 0.03% |
| Resmed Inc. |
Opened
14,389
|
$2,754,342,000 | 0.03% |
| Pulte Group Inc |
Opened
24,998
|
$2,752,280,000 | 0.03% |
| Abercrombie & Fitch Co. |
Opened
15,400
|
$2,738,736,000 | 0.03% |
| Costar Group, Inc. |
Opened
36,781
|
$2,726,943,000 | 0.03% |
| Williams-Sonoma, Inc. |
Opened
9,622
|
$2,716,964,000 | 0.03% |
| Liberty Energy Inc |
Opened
130,000
|
$2,715,700,000 | 0.03% |
| Intercontinental Exchange In |
Opened
19,829
|
$2,714,392,000 | 0.03% |
| Extra Space Storage Inc. |
Opened
17,459
|
$2,713,303,000 | 0.03% |
| DaVita Inc |
Opened
19,514
|
$2,704,055,000 | 0.03% |
| Leidos Holdings Inc |
Opened
18,532
|
$2,703,448,000 | 0.03% |
| Expeditors Intl Wash Inc |
Opened
21,531
|
$2,686,853,000 | 0.03% |
| Dillards Inc |
Opened
6,100
|
$2,686,379,000 | 0.03% |
| Skyworks Solutions, Inc. |
Opened
25,136
|
$2,678,995,000 | 0.03% |
| Duke Energy Corp. |
Opened
26,709
|
$2,677,043,000 | 0.03% |
| Carlisle Cos Inc |
Opened
6,588
|
$2,669,523,000 | 0.03% |
| State Str Corp |
Opened
36,021
|
$2,665,554,000 | 0.03% |
| CVS Health Corp |
Opened
45,083
|
$2,662,602,000 | 0.03% |
| Steel Dynamics Inc. |
Opened
20,454
|
$2,648,793,000 | 0.03% |
| Avalonbay Cmntys Inc |
196.30%
12,741
|
$2,635,985,000 | 0.03% |
| Bunge Global SA |
Opened
24,241
|
$2,588,212,000 | 0.03% |
| Southern Copper Corporation |
Opened
23,949
|
$2,580,265,000 | 0.03% |
| Northern Tr Corp |
Opened
30,613
|
$2,570,880,000 | 0.03% |
| Huntington Bancshares, Inc. |
Opened
194,792
|
$2,567,359,000 | 0.03% |
| International Seaways Inc |
Opened
43,300
|
$2,560,329,000 | 0.03% |
| Toll Brothers Inc. |
39.62%
22,200
|
$2,556,996,000 | 0.03% |
| Owens Corning |
Opened
14,680
|
$2,550,210,000 | 0.03% |
| Sherwin-Williams Co. |
Opened
8,448
|
$2,521,137,000 | 0.02% |
| Incyte Corp. |
Opened
41,542
|
$2,518,276,000 | 0.02% |
| Universal Hlth Svcs Inc |
Opened
13,519
|
$2,500,069,000 | 0.02% |
| Textron Inc. |
Opened
28,990
|
$2,489,081,000 | 0.02% |
| Cytokinetics Inc |
Closed
35,500
|
$2,488,905,000 | |
| Marvell Technology Inc |
Opened
35,396
|
$2,474,180,000 | 0.02% |
| Fair Isaac Corp. |
Opened
1,661
|
$2,472,664,000 | 0.02% |
| Fedex Corp |
Opened
8,243
|
$2,471,581,000 | 0.02% |
| Marriott Intl Inc New |
Opened
10,174
|
$2,459,768,000 | 0.02% |
| Okta Inc |
Opened
26,219
|
$2,454,361,000 | 0.02% |
| Molina Healthcare Inc |
Opened
8,226
|
$2,445,590,000 | 0.02% |
| Henry Jack & Assoc Inc |
Opened
14,721
|
$2,443,980,000 | 0.02% |
| Masco Corp. |
Opened
36,521
|
$2,434,855,000 | 0.02% |
| Qorvo Inc |
Opened
20,973
|
$2,433,707,000 | 0.02% |
| Petroleo Brasileiro Sa Petro |
21.62%
167,900
|
$2,432,871,000 | 0.02% |
| Cambridge Bancorp |
37.21%
35,219
|
$2,430,111,000 | 0.02% |
| Align Technology, Inc. |
Opened
10,026
|
$2,420,577,000 | 0.02% |
| Freeport-McMoRan Inc |
Opened
49,793
|
$2,419,940,000 | 0.02% |
| Cirrus Logic, Inc. |
Opened
18,900
|
$2,412,774,000 | 0.02% |
| Moodys Corp |
Opened
5,701
|
$2,399,722,000 | 0.02% |
| Jazz Pharmaceuticals plc |
Opened
22,392
|
$2,389,898,000 | 0.02% |
| DocuSign Inc |
Opened
44,541
|
$2,382,944,000 | 0.02% |
| Enphase Energy Inc |
Opened
23,879
|
$2,380,975,000 | 0.02% |
| Heartland Finl Usa Inc |
Opened
53,300
|
$2,369,185,000 | 0.02% |
| Becton Dickinson & Co. |
Opened
10,040
|
$2,346,448,000 | 0.02% |
| Lantheus Holdings Inc |
Opened
29,200
|
$2,344,468,000 | 0.02% |
| Schlumberger Ltd. |
Opened
49,608
|
$2,340,505,000 | 0.02% |
| General Dynamics Corp. |
Opened
8,048
|
$2,335,047,000 | 0.02% |
| Dynatrace Inc |
Opened
52,160
|
$2,333,638,000 | 0.02% |
| Cf Inds Hldgs Inc |
Opened
31,415
|
$2,328,480,000 | 0.02% |
| Bath & Body Works Inc |
Opened
59,486
|
$2,322,928,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
Opened
10,598
|
$2,312,484,000 | 0.02% |
| Snap-on, Inc. |
Opened
8,831
|
$2,308,335,000 | 0.02% |
| CSX Corp. |
Opened
68,675
|
$2,297,179,000 | 0.02% |
| Smith A O Corp |
Opened
28,054
|
$2,294,256,000 | 0.02% |
| Celsius Holdings Inc |
Opened
40,146
|
$2,291,935,000 | 0.02% |
| APA Corporation |
Opened
77,621
|
$2,285,162,000 | 0.02% |
| Builders Firstsource Inc |
Opened
16,489
|
$2,282,242,000 | 0.02% |
| Cellebrite Di Ltd |
541.28%
190,460
|
$2,275,997,000 | 0.02% |
| Vici Pptys Inc |
Opened
79,400
|
$2,274,016,000 | 0.02% |
| Cal-Maine Foods, Inc. |
30.99%
37,200
|
$2,273,292,000 | 0.02% |
| Parker-Hannifin Corp. |
Opened
4,456
|
$2,253,889,000 | 0.02% |
| Duolingo, Inc. |
Opened
10,800
|
$2,253,636,000 | 0.02% |
| Toast, Inc. |
Opened
87,110
|
$2,244,825,000 | 0.02% |
| Oreilly Automotive Inc |
Opened
2,104
|
$2,221,950,000 | 0.02% |
| NICE Ltd |
Closed
8,500
|
$2,215,270,000 | |
| Carvana Co. |
Opened
17,200
|
$2,213,984,000 | 0.02% |
| Constellation Energy Corp |
Opened
11,054
|
$2,213,785,000 | 0.02% |
| American Finl Group Inc Ohio |
Opened
17,969
|
$2,210,546,000 | 0.02% |
| Twilio Inc |
Opened
38,659
|
$2,196,218,000 | 0.02% |
| Sei Invts Co |
Opened
33,881
|
$2,191,762,000 | 0.02% |
| Targa Res Corp |
Opened
16,935
|
$2,180,889,000 | 0.02% |
| Interdigital Inc |
Opened
18,700
|
$2,179,672,000 | 0.02% |
| Emerson Elec Co |
Opened
19,786
|
$2,179,626,000 | 0.02% |
| Ironwood Pharmaceuticals Inc |
Opened
333,210
|
$2,172,529,000 | 0.02% |
| Mosaic Co New |
Opened
75,123
|
$2,171,055,000 | 0.02% |
| F5 Inc |
Opened
12,566
|
$2,164,242,000 | 0.02% |
| Northrop Grumman Corp. |
Opened
4,963
|
$2,163,620,000 | 0.02% |
| Clear Secure, Inc. |
Opened
115,400
|
$2,159,134,000 | 0.02% |
| Phillips 66 |
25.05%
15,289
|
$2,158,348,000 | 0.02% |
| Us Bancorp Del |
Opened
54,083
|
$2,147,095,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
Opened
13,806
|
$2,146,557,000 | 0.02% |
| Royalty Pharma plc |
Opened
81,012
|
$2,136,286,000 | 0.02% |
| Tenet Healthcare Corp. |
Opened
16,000
|
$2,128,480,000 | 0.02% |
| Arcturus Therapeutics Hldgs |
Closed
63,000
|
$2,127,510,000 | |
| Ecolab, Inc. |
Opened
8,923
|
$2,123,674,000 | 0.02% |
| Equity Residential |
Opened
30,550
|
$2,118,337,000 | 0.02% |
| Delta Air Lines, Inc. |
Opened
44,371
|
$2,104,960,000 | 0.02% |
| Valero Energy Corp. |
Opened
13,325
|
$2,088,827,000 | 0.02% |
| Crocs Inc |
Opened
14,300
|
$2,086,942,000 | 0.02% |
| Roper Technologies Inc |
Opened
3,696
|
$2,083,287,000 | 0.02% |
| Dropbox Inc |
Opened
92,623
|
$2,081,239,000 | 0.02% |
| Crane Nxt Co |
Opened
33,800
|
$2,075,996,000 | 0.02% |
| Fortune Brands Innovations I |
Opened
31,880
|
$2,070,287,000 | 0.02% |
| Lamb Weston Holdings Inc |
Opened
24,418
|
$2,053,065,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
No change
11,800
|
$2,050,958,000 | 0.02% |
| Yelp Inc |
Opened
55,500
|
$2,050,725,000 | 0.02% |
| Sterling Infrastructure Inc |
Opened
17,300
|
$2,047,282,000 | 0.02% |
| Viatris Inc. |
Opened
191,567
|
$2,036,357,000 | 0.02% |
| Endeavor Group Hldgs Inc |
Opened
75,200
|
$2,032,656,000 | 0.02% |
| American Natl Bankshares Inc |
Closed
42,400
|
$2,025,024,000 | |
| M/i Homes Inc |
Opened
16,500
|
$2,015,310,000 | 0.02% |
| Huntington Ingalls Inds Inc |
Opened
8,178
|
$2,014,487,000 | 0.02% |
| frontdoor, inc. |
Opened
59,600
|
$2,013,884,000 | 0.02% |
| Jackson Financial Inc |
Opened
27,100
|
$2,012,446,000 | 0.02% |
| Confluent Inc |
Opened
68,116
|
$2,011,465,000 | 0.02% |
| Barrick Gold Corp. |
Opened
120,500
|
$2,009,581,000 | 0.02% |
| Warrior Met Coal Inc |
24.03%
32,000
|
$2,008,640,000 | 0.02% |
| Welltower Inc. |
Opened
19,259
|
$2,007,751,000 | 0.02% |
| Unum Group |
Opened
39,200
|
$2,003,512,000 | 0.02% |
| Dr Reddys Labs Ltd |
40.36%
26,247
|
$1,999,759,000 | 0.02% |
| Mueller Inds Inc |
Opened
35,100
|
$1,998,594,000 | 0.02% |
| Air Prods & Chems Inc |
Opened
7,706
|
$1,988,533,000 | 0.02% |
| Etsy Inc |
Opened
33,358
|
$1,967,455,000 | 0.02% |
| Cenovus Energy Inc |
Opened
99,800
|
$1,961,210,000 | 0.02% |
| Alpha Metallurgical Resour I |
Closed
5,900
|
$1,953,903,000 | |
| Zillow Group Inc |
Opened
42,034
|
$1,949,957,000 | 0.02% |
| Gallagher Arthur J & Co |
Opened
7,478
|
$1,939,120,000 | 0.02% |
| Amdocs Ltd |
Opened
24,500
|
$1,933,540,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
Opened
67,906
|
$1,927,851,000 | 0.02% |
| UFP Industries Inc |
Opened
17,200
|
$1,926,400,000 | 0.02% |
| Paycom Software Inc |
Opened
13,380
|
$1,913,875,000 | 0.02% |
| Ge Vernova Inc |
Opened
10,947
|
$1,877,520,000 | 0.02% |
| Lennar Corp. |
Opened
12,500
|
$1,873,375,000 | 0.02% |
| Robert Half Inc |
Opened
28,968
|
$1,853,373,000 | 0.02% |
| Capital One Finl Corp |
10.92%
13,273
|
$1,837,647,000 | 0.02% |
| Franklin Resources, Inc. |
Opened
81,923
|
$1,830,979,000 | 0.02% |
| Hasbro, Inc. |
Opened
30,981
|
$1,812,388,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
Opened
27,767
|
$1,808,465,000 | 0.02% |
| Monday Com Ltd |
Closed
8,000
|
$1,806,960,000 | |
| Terex Corp. |
Opened
32,900
|
$1,804,236,000 | 0.02% |
| Sentinelone Inc |
Opened
85,600
|
$1,801,880,000 | 0.02% |
| Paylocity Hldg Corp |
Opened
13,663
|
$1,801,467,000 | 0.02% |
| Boise Cascade Co |
Opened
15,100
|
$1,800,222,000 | 0.02% |
| Williams Cos Inc |
Opened
42,341
|
$1,799,492,000 | 0.02% |
| Truist Finl Corp |
Opened
46,292
|
$1,798,444,000 | 0.02% |
| Essex Ppty Tr Inc |
Opened
6,534
|
$1,778,555,000 | 0.02% |
| Alps Etf Tr |
Closed
37,400
|
$1,775,752,000 | |
| Atkore Inc |
Opened
13,100
|
$1,767,583,000 | 0.02% |
| Carrier Global Corporation |
Opened
27,942
|
$1,762,581,000 | 0.02% |
| Sonos Inc |
Opened
118,800
|
$1,753,488,000 | 0.02% |
| Spdr Ser Tr |
77.62%
18,800
|
$1,742,384,000 | 0.02% |
| Roivant Sciences Ltd |
Opened
164,100
|
$1,734,537,000 | 0.02% |
| CGI Inc |
Opened
17,300
|
$1,726,397,000 | 0.02% |
| Aflac Inc. |
Opened
19,245
|
$1,718,771,000 | 0.02% |
| Nutanix Inc |
Opened
30,200
|
$1,716,870,000 | 0.02% |
| Microchip Technology, Inc. |
Opened
18,759
|
$1,716,449,000 | 0.02% |
| AGCO Corp. |
Opened
17,500
|
$1,712,900,000 | 0.02% |
| IQVIA Holdings Inc |
Opened
8,019
|
$1,695,537,000 | 0.02% |
| Allegion plc |
Opened
14,339
|
$1,694,153,000 | 0.02% |
| Cencora Inc. |
Opened
7,513
|
$1,692,679,000 | 0.02% |
| Norfolk Southn Corp |
Opened
7,860
|
$1,687,463,000 | 0.02% |
| Newmont Corp |
Opened
40,005
|
$1,675,009,000 | 0.02% |
| Six Flags Entmt Corp New |
184.66%
50,100
|
$1,660,314,000 | 0.02% |
| Yum Brands Inc. |
Opened
12,530
|
$1,659,724,000 | 0.02% |
| TechnipFMC plc |
Opened
63,400
|
$1,657,910,000 | 0.02% |
| Oneok Inc. |
Opened
20,224
|
$1,649,267,000 | 0.02% |
| Apollo Global Mgmt Inc |
Opened
13,824
|
$1,632,200,000 | 0.02% |
| Workday Inc |
Opened
7,293
|
$1,630,423,000 | 0.02% |
| Kimberly-Clark Corp. |
53.47%
11,726
|
$1,620,533,000 | 0.02% |
| Semtech Corp. |
Opened
54,100
|
$1,616,508,000 | 0.02% |
| Tko Group Holdings Inc |
Opened
14,900
|
$1,609,051,000 | 0.02% |
| VanEck ETF Trust |
27.84%
38,100
|
$1,605,534,000 | 0.02% |
| Screaming Eagle Acquisitn Co |
Closed
150,000
|
$1,605,000,000 | |
| Baker Hughes Company |
Opened
45,603
|
$1,603,858,000 | 0.02% |
| American Elec Pwr Co Inc |
Opened
18,267
|
$1,602,747,000 | 0.02% |
| TriNet Group Inc |
Opened
15,996
|
$1,599,600,000 | 0.02% |
| Public Storage Oper Co |
Opened
5,510
|
$1,584,952,000 | 0.02% |
| Guess Inc. |
Opened
77,200
|
$1,574,880,000 | 0.02% |
| Fidelity Natl Information Sv |
Opened
20,554
|
$1,548,949,000 | 0.02% |
| Summit Finl Group Inc |
Closed
56,640
|
$1,538,342,000 | |
| MetLife, Inc. |
Opened
21,829
|
$1,532,178,000 | 0.02% |
| United Rentals, Inc. |
Opened
2,365
|
$1,529,516,000 | 0.02% |
| Republic Svcs Inc |
Opened
7,632
|
$1,483,203,000 | 0.01% |
| P T Telekomunikasi Indonesia |
Opened
78,545
|
$1,468,792,000 | 0.01% |
| Constellation Brands Inc |
Opened
5,706
|
$1,468,040,000 | 0.01% |
| Prudential Finl Inc |
Opened
12,524
|
$1,467,688,000 | 0.01% |
| Cheniere Energy Inc. |
Opened
8,387
|
$1,466,299,000 | 0.01% |
| Krystal Biotech Inc |
Closed
8,200
|
$1,459,026,000 | |
| Super Micro Computer Inc |
Opened
1,757
|
$1,439,598,000 | 0.01% |
| Occidental Pete Corp |
Opened
22,822
|
$1,438,471,000 | 0.01% |
| Verisk Analytics Inc |
Opened
5,230
|
$1,409,746,000 | 0.01% |
| CDW Corp |
Opened
6,243
|
$1,397,433,000 | 0.01% |
| ON Semiconductor Corp. |
Opened
20,378
|
$1,396,912,000 | 0.01% |
| Alkermes plc |
63.56%
57,900
|
$1,395,390,000 | 0.01% |
| Tractor Supply Co. |
Opened
5,148
|
$1,389,960,000 | 0.01% |
| Juniper Networks Inc |
Opened
37,930
|
$1,382,928,000 | 0.01% |
| Kinross Gold Corp. |
Closed
225,300
|
$1,381,089,000 | |
| Kinder Morgan Inc |
Opened
69,420
|
$1,379,375,000 | 0.01% |
| FTAI Aviation Ltd |
Opened
13,200
|
$1,362,636,000 | 0.01% |
| Monster Beverage Corp. |
Opened
27,227
|
$1,359,989,000 | 0.01% |
| Reddit Inc |
Opened
21,200
|
$1,354,468,000 | 0.01% |
| Graphic Packaging Hldg Co |
Closed
45,700
|
$1,333,526,000 | |
| Snowflake Inc. |
Opened
9,866
|
$1,332,798,000 | 0.01% |
| Moderna Inc |
Opened
11,218
|
$1,332,138,000 | 0.01% |
| Coinbase Global Inc |
Opened
5,976
|
$1,328,046,000 | 0.01% |
| MSCI Inc |
Opened
2,746
|
$1,322,885,000 | 0.01% |
| Corteva Inc |
Opened
24,431
|
$1,317,808,000 | 0.01% |
| U.S. Silica Holdings Inc |
Opened
84,500
|
$1,305,525,000 | 0.01% |
| Dow Inc |
Opened
24,470
|
$1,298,133,000 | 0.01% |
| UiPath, Inc. |
Opened
101,543
|
$1,287,565,000 | 0.01% |
| Voyager Therapeutics Inc |
Opened
162,400
|
$1,284,584,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
17,270
|
$1,272,799,000 | 0.01% |
| Keurig Dr Pepper Inc |
Opened
37,842
|
$1,263,923,000 | 0.01% |
| Sanofi |
Opened
26,000
|
$1,261,520,000 | 0.01% |
| Phunware Inc. |
Closed
140,700
|
$1,260,672,000 | |
| General Mls Inc |
Opened
19,724
|
$1,247,740,000 | 0.01% |
| Electronic Arts, Inc. |
Opened
8,899
|
$1,239,898,000 | 0.01% |
| Centene Corp. |
Opened
18,573
|
$1,231,390,000 | 0.01% |
| PG&E Corp. |
Opened
70,501
|
$1,230,947,000 | 0.01% |
| Novo-nordisk A S |
Opened
8,600
|
$1,227,564,000 | 0.01% |
| Asml Holding N V |
Opened
1,200
|
$1,227,276,000 | 0.01% |
| No transactions found in first 500 rows out of 1176 | |||
| Showing first 500 out of 1176 holdings | |||
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