Massachusetts Financial Services Co MA/ 13F annual report
Massachusetts Financial Services Co MA/ is an investment fund managing more than $325 trillion ran by Lisa Neaves. There are currently 854 companies in Mrs. Neaves’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $27 trillion.
Limited to 30 biggest holdings
$325 trillion Assets Under Management (AUM)
As of 2nd August 2024, Massachusetts Financial Services Co MA/’s top holding is 37,553,789 shares of Microsoft currently worth over $16.8 trillion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Massachusetts Financial Services Co MA/ owns more than approximately 0.1% of the company.
In addition, the fund holds 82,689,605 shares of NVIDIA Corp worth $10.2 trillion, whose value fell 85.4% in the past six months.
The third-largest holding is Alphabet Inc worth $9.1 trillion and the next is Amazon.com worth $6.16 trillion, with 31,883,977 shares owned.
Currently, Massachusetts Financial Services Co MA/'s portfolio is worth at least $325 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 Massachusetts Financial Services Co MA/
The Massachusetts Financial Services Co MA/ office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Lisa Neaves serves as the Compliance Officer at Massachusetts Financial Services Co MA/.
Recent trades
In the most recent 13F filing, Massachusetts Financial Services Co MA/ revealed that it had opened a new position in
GE Aerospace and bought 3,649,748 shares worth $580 billion.
This means they effectively own approximately 0.1% of the company.
GE Aerospace makes up
2.5%
of the fund's Industrials sector allocation and has grown its share price by 47.6% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
73,589,208 additional shares.
This makes their stake in NVIDIA Corp total 82,689,605 shares worth $10.2 trillion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Massachusetts Financial Services Co MA/ is getting rid of from its portfolio.
Massachusetts Financial Services Co MA/ closed its position in Pioneer Nat Res Co on 9th August 2024.
It sold the previously owned 6,434,636 shares for $1.69 trillion.
Lisa Neaves also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $16.8 trillion and 37,553,789 shares.
One of the largest hedge funds
The two most similar investment funds to Massachusetts Financial Services Co MA/ are Berkshire Hathaway Inc and Bank Of Montreal can/. They manage $332 trillion and $315 trillion respectively.
Lisa Neaves investment strategy
Massachusetts Financial Services Co MA/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $46.3 billion.
The complete list of Massachusetts Financial Services Co MA/ trades based on 13F SEC filings
These positions were updated on August 9th 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 |
2.26%
37,553,789
|
$16,784,665,994,000 | 5.16% |
| NVIDIA Corp |
808.64%
82,689,605
|
$10,215,473,802,000 | 3.14% |
| Alphabet Inc |
5.82%
49,929,303
|
$9,098,227,284,000 | 2.80% |
| Amazon.com Inc. |
1.48%
31,883,977
|
$6,161,578,556,000 | 1.90% |
| Apple Inc |
2.24%
28,834,350
|
$6,073,090,797,000 | 1.87% |
| JPMorgan Chase & Co. |
3.03%
27,956,333
|
$5,654,447,912,000 | 1.74% |
| Meta Platforms Inc |
0.09%
9,269,679
|
$4,673,957,545,000 | 1.44% |
| Visa Inc |
14.70%
16,965,278
|
$4,452,876,517,000 | 1.37% |
| Taiwan Semiconductor Mfg Ltd |
14.99%
24,775,385
|
$4,306,209,665,000 | 1.32% |
| Linde Plc. |
12.74%
9,357,541
|
$4,106,182,567,000 | 1.26% |
| Aon plc. |
2.53%
12,552,569
|
$3,685,183,208,000 | 1.13% |
| Cigna Group (The) |
1.80%
10,924,910
|
$3,611,447,500,000 | 1.11% |
| Accenture Plc Ireland |
1.22%
10,912,962
|
$3,311,101,801,000 | 1.02% |
| Eaton Corp Plc |
12.60%
10,322,650
|
$3,236,666,908,000 | 1.00% |
| Conocophillips |
1.08%
26,987,460
|
$3,086,825,674,000 | 0.95% |
| Progressive Corp. |
1.59%
14,446,539
|
$3,000,690,616,000 | 0.92% |
| Analog Devices Inc. |
12.89%
13,014,609
|
$2,970,714,651,000 | 0.91% |
| Cadence Design System Inc |
7.06%
9,454,916
|
$2,909,750,399,000 | 0.89% |
| UBS Group AG |
2.42%
98,123,310
|
$2,898,562,578,000 | 0.89% |
| Mckesson Corporation |
2.18%
4,804,835
|
$2,806,215,832,000 | 0.86% |
| Johnson & Johnson |
10.81%
18,780,645
|
$2,744,979,075,000 | 0.84% |
| Honeywell International Inc |
8.24%
12,843,986
|
$2,742,704,770,000 | 0.84% |
| Mastercard Incorporated |
7.18%
5,595,466
|
$2,468,495,781,000 | 0.76% |
| Boston Scientific Corp. |
31.80%
31,785,218
|
$2,447,779,638,000 | 0.75% |
| Marsh & McLennan Cos., Inc. |
1.74%
11,069,159
|
$2,332,493,185,000 | 0.72% |
| Eli Lilly & Co |
17.62%
2,564,631
|
$2,321,965,615,000 | 0.71% |
| KLA Corp. |
1.01%
2,811,766
|
$2,318,329,185,000 | 0.71% |
| Chubb Limited |
2.90%
8,921,346
|
$2,275,656,938,000 | 0.70% |
| General Dynamics Corp. |
3.99%
7,639,758
|
$2,216,599,386,000 | 0.68% |
| American Express Co. |
2.02%
9,558,651
|
$2,213,305,639,000 | 0.68% |
| Nxp Semiconductors N V |
3.60%
8,109,463
|
$2,182,175,399,000 | 0.67% |
| Comcast Corp New |
36.70%
55,293,221
|
$2,165,282,535,000 | 0.67% |
| Willis Towers Watson Plc Ltd |
10.74%
8,215,383
|
$2,153,580,501,000 | 0.66% |
| Union Pac Corp |
2.49%
9,510,199
|
$2,151,777,626,000 | 0.66% |
| Thermo Fisher Scientific Inc. |
11.04%
3,831,532
|
$2,118,837,196,000 | 0.65% |
| Pfizer Inc. |
3.22%
71,794,056
|
$2,008,797,687,000 | 0.62% |
| The Southern Co. |
1.72%
25,862,372
|
$2,006,144,197,000 | 0.62% |
| Goldman Sachs Group, Inc. |
6.61%
4,412,605
|
$1,995,909,494,000 | 0.61% |
| Schwab Charles Corp |
12.31%
26,967,993
|
$1,987,271,402,000 | 0.61% |
| Agilent Technologies Inc. |
5.68%
15,064,660
|
$1,952,831,876,000 | 0.60% |
| Medtronic Plc |
2.82%
24,773,839
|
$1,949,948,869,000 | 0.60% |
| Exxon Mobil Corp. |
532.81%
16,815,314
|
$1,935,778,947,000 | 0.60% |
| Morgan Stanley |
1.70%
19,490,842
|
$1,894,314,935,000 | 0.58% |
| Prologis Inc |
0.38%
16,501,413
|
$1,853,273,695,000 | 0.57% |
| Duke Energy Corp. |
1.78%
18,274,591
|
$1,831,662,256,000 | 0.56% |
| Vulcan Matls Co |
1.23%
7,187,744
|
$1,787,448,178,000 | 0.55% |
| PG&E Corp. |
17.26%
101,910,190
|
$1,779,351,918,000 | 0.55% |
| Canadian Natl Ry Co |
8.31%
14,867,048
|
$1,756,244,379,000 | 0.54% |
| KKR & Co. Inc |
6.35%
16,684,133
|
$1,755,838,157,000 | 0.54% |
| Pioneer Nat Res Co |
Closed
6,434,636
|
$1,689,091,952,000 | |
| Lowes Cos Inc |
1.62%
7,601,364
|
$1,675,796,708,000 | 0.52% |
| Pepsico Inc |
7.41%
10,147,530
|
$1,673,632,123,000 | 0.51% |
| DuPont de Nemours Inc |
10.20%
19,512,272
|
$1,570,542,773,000 | 0.48% |
| Icon Plc |
5.83%
5,003,492
|
$1,568,444,636,000 | 0.48% |
| Amphenol Corp. |
69.06%
23,225,629
|
$1,564,710,626,000 | 0.48% |
| RTX Corp |
0.43%
15,565,300
|
$1,562,600,467,000 | 0.48% |
| Texas Instrs Inc |
2.11%
8,023,772
|
$1,560,864,368,000 | 0.48% |
| Howmet Aerospace Inc. |
12.42%
19,845,616
|
$1,540,615,171,000 | 0.47% |
| Abbvie Inc |
3.15%
8,956,977
|
$1,536,300,693,000 | 0.47% |
| Salesforce Inc |
48.26%
5,906,877
|
$1,518,658,078,000 | 0.47% |
| Target Corp |
0.06%
10,238,225
|
$1,515,666,830,000 | 0.47% |
| Synopsys, Inc. |
0.86%
2,450,569
|
$1,458,235,589,000 | 0.45% |
| Franco Nev Corp |
0.53%
12,286,603
|
$1,456,208,188,000 | 0.45% |
| Dominion Energy Inc |
1.64%
29,635,621
|
$1,452,145,429,000 | 0.45% |
| Kenvue Inc |
9.64%
79,863,967
|
$1,451,926,919,000 | 0.45% |
| Steris Plc |
13.75%
6,442,805
|
$1,414,453,411,000 | 0.44% |
| Gartner, Inc. |
3.70%
3,134,441
|
$1,407,552,075,000 | 0.43% |
| Travelers Companies Inc. |
2.44%
6,920,542
|
$1,407,223,010,000 | 0.43% |
| Canadian Pacific Kansas City |
5.97%
17,753,159
|
$1,397,706,209,000 | 0.43% |
| Boeing Co. |
1.42%
7,619,126
|
$1,386,757,123,000 | 0.43% |
| Citigroup Inc |
0.05%
21,445,879
|
$1,360,955,480,000 | 0.42% |
| Verisk Analytics Inc |
11.91%
4,966,794
|
$1,338,799,323,000 | 0.41% |
| Northrop Grumman Corp. |
15.96%
3,065,619
|
$1,336,456,604,000 | 0.41% |
| Lam Research Corp. |
7.68%
1,254,188
|
$1,335,522,092,000 | 0.41% |
| Chevron Corp. |
55.54%
8,537,859
|
$1,335,491,905,000 | 0.41% |
| Marriott Intl Inc New |
8.46%
5,414,798
|
$1,309,135,713,000 | 0.40% |
| Vertex Pharmaceuticals, Inc. |
2.07%
2,746,012
|
$1,287,110,745,000 | 0.40% |
| Nasdaq Inc |
1.60%
20,884,476
|
$1,258,498,525,000 | 0.39% |
| Ametek Inc |
5.04%
7,349,359
|
$1,225,211,638,000 | 0.38% |
| Asml Holding N V |
0.69%
1,190,798
|
$1,217,864,839,000 | 0.37% |
| TransUnion |
32.18%
16,339,762
|
$1,211,756,750,000 | 0.37% |
| Merck & Co Inc |
11.15%
9,672,022
|
$1,197,396,325,000 | 0.37% |
| Oracle Corp. |
19.00%
8,143,021
|
$1,149,794,565,000 | 0.35% |
| Becton Dickinson & Co. |
1.81%
4,905,114
|
$1,146,374,193,000 | 0.35% |
| ServiceNow Inc |
32.47%
1,452,451
|
$1,142,599,627,000 | 0.35% |
| Elevance Health Inc |
34.05%
2,062,706
|
$1,117,697,874,000 | 0.34% |
| Abbott Labs |
2.03%
10,607,761
|
$1,102,252,445,000 | 0.34% |
| Pnc Finl Svcs Group Inc |
1.88%
7,083,582
|
$1,101,355,329,000 | 0.34% |
| Ryanair Holdings Plc |
1.98%
9,453,075
|
$1,100,716,053,000 | 0.34% |
| Mondelez International Inc. |
40.19%
16,726,114
|
$1,094,556,900,000 | 0.34% |
| Fiserv, Inc. |
0.90%
7,173,941
|
$1,069,204,168,000 | 0.33% |
| Spotify Technology S.A. |
0.25%
3,389,384
|
$1,063,554,805,000 | 0.33% |
| Hilton Worldwide Holdings Inc |
36.94%
4,754,647
|
$1,037,463,977,000 | 0.32% |
| Equifax, Inc. |
4.92%
4,276,798
|
$1,036,952,441,000 | 0.32% |
| Qiagen NV |
0.24%
23,196,437
|
$953,141,596,000 | 0.29% |
| Johnson Ctls Intl Plc |
37.38%
14,204,531
|
$944,175,175,000 | 0.29% |
| Ppg Inds Inc |
0.50%
7,439,361
|
$936,541,157,000 | 0.29% |
| Check Point Software Tech Lt |
2.12%
5,527,700
|
$912,070,500,000 | 0.28% |
| Applied Matls Inc |
1.59%
3,839,715
|
$906,134,343,000 | 0.28% |
| Aptiv PLC |
15.90%
12,861,135
|
$905,681,127,000 | 0.28% |
| Disney Walt Co |
18.49%
8,970,806
|
$890,711,327,000 | 0.27% |
| Suncor Energy, Inc. |
1.62%
23,048,048
|
$878,130,629,000 | 0.27% |
| Illinois Tool Wks Inc |
1.50%
3,673,469
|
$870,465,214,000 | 0.27% |
| Colgate-Palmolive Co. |
40.67%
8,969,498
|
$870,400,086,000 | 0.27% |
| Agnico Eagle Mines Ltd |
1.03%
13,281,926
|
$868,637,961,000 | 0.27% |
| Blackrock Inc. |
1.96%
1,091,813
|
$859,606,211,000 | 0.26% |
| Costar Group, Inc. |
1.03%
11,384,572
|
$844,052,169,000 | 0.26% |
| Flutter Entmt Plc |
Closed
4,192,898
|
$828,055,427,000 | |
| Kimberly-Clark Corp. |
1.79%
5,768,354
|
$797,186,523,000 | 0.25% |
| Otis Worldwide Corporation |
12.37%
8,247,918
|
$793,944,586,000 | 0.24% |
| Church & Dwight Co., Inc. |
2.06%
7,586,482
|
$786,566,454,000 | 0.24% |
| Monolithic Pwr Sys Inc |
4.43%
941,376
|
$773,509,832,000 | 0.24% |
| Xcel Energy Inc. |
16.90%
14,298,016
|
$763,657,035,000 | 0.23% |
| Danaher Corp. |
22.69%
3,047,728
|
$761,474,841,000 | 0.23% |
| RB Global Inc |
1.51%
9,956,551
|
$760,282,235,000 | 0.23% |
| Take-two Interactive Softwar |
4.24%
4,744,251
|
$737,683,589,000 | 0.23% |
| Gallagher Arthur J & Co |
4.59%
2,813,862
|
$729,662,557,000 | 0.22% |
| Eog Res Inc |
1.87%
5,770,308
|
$726,308,668,000 | 0.22% |
| TE Connectivity Ltd |
0.68%
4,803,097
|
$722,529,882,000 | 0.22% |
| Air Prods & Chems Inc |
127.34%
2,792,470
|
$720,596,884,000 | 0.22% |
| Paccar Inc. |
1.04%
6,898,757
|
$710,158,046,000 | 0.22% |
| Corteva Inc |
0.04%
13,024,492
|
$702,541,099,000 | 0.22% |
| Waters Corp. |
16.27%
2,417,872
|
$701,473,024,000 | 0.22% |
| Wabtec |
10.23%
4,413,900
|
$697,616,896,000 | 0.21% |
| Bank America Corp |
2.44%
17,427,527
|
$693,092,748,000 | 0.21% |
| Ares Management Corp |
58.55%
5,058,394
|
$674,182,753,000 | 0.21% |
| MSCI Inc |
26.80%
1,389,057
|
$669,178,210,000 | 0.21% |
| Sherwin-Williams Co. |
33.01%
2,241,649
|
$668,975,312,000 | 0.21% |
| Moodys Corp |
14.41%
1,572,828
|
$662,050,490,000 | 0.20% |
| Masco Corp. |
1.88%
9,830,723
|
$655,414,303,000 | 0.20% |
| Toronto Dominion Bk Ont |
3.11%
11,884,896
|
$653,193,884,000 | 0.20% |
| Chipotle Mexican Grill |
5,930.80%
10,310,132
|
$645,929,770,000 | 0.20% |
| American Tower Corp. |
16.32%
3,310,893
|
$643,571,382,000 | 0.20% |
| Qualcomm, Inc. |
1,778.72%
3,219,303
|
$641,220,772,000 | 0.20% |
| Exelon Corp. |
1.91%
18,031,733
|
$624,078,280,000 | 0.19% |
| Northern Tr Corp |
12.96%
7,413,620
|
$622,595,808,000 | 0.19% |
| Trane Technologies plc |
18.37%
1,878,820
|
$618,000,263,000 | 0.19% |
| Uber Technologies Inc |
10.75%
8,464,780
|
$615,220,211,000 | 0.19% |
| Intuit Inc |
27.08%
916,566
|
$602,376,341,000 | 0.19% |
| Philip Morris International Inc |
79.30%
5,878,158
|
$595,633,750,000 | 0.18% |
| Ross Stores, Inc. |
15.64%
4,047,640
|
$588,203,046,000 | 0.18% |
| Electronic Arts, Inc. |
0.44%
4,185,476
|
$583,162,371,000 | 0.18% |
| GE Aerospace |
Opened
3,649,748
|
$580,200,440,000 | 0.18% |
| NextEra Energy Inc |
9.23%
8,178,185
|
$579,097,279,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
12.44%
540,293
|
$567,864,152,000 | 0.17% |
| Extra Space Storage Inc. |
4.65%
3,549,231
|
$551,585,990,000 | 0.17% |
| Diamondback Energy Inc |
10.11%
2,690,181
|
$538,547,335,000 | 0.17% |
| Fidelity Natl Information Sv |
3.57%
7,128,349
|
$537,192,381,000 | 0.17% |
| CRH Plc |
1.51%
6,859,871
|
$514,353,128,000 | 0.16% |
| Datadog Inc |
9.18%
3,944,943
|
$511,619,658,000 | 0.16% |
| International Flavors&fragra |
5.66%
5,342,689
|
$508,677,418,000 | 0.16% |
| LKQ Corp |
7.91%
11,944,496
|
$496,771,589,000 | 0.15% |
| Oreilly Automotive Inc |
38.38%
468,473
|
$494,735,596,000 | 0.15% |
| Dun & Bradstreet Holdings, Inc. |
13.57%
53,353,508
|
$494,053,484,000 | 0.15% |
| Credicorp Ltd |
0.86%
3,029,014
|
$488,670,830,000 | 0.15% |
| Hubbell Inc. |
3.63%
1,335,218
|
$487,995,474,000 | 0.15% |
| Home Depot, Inc. |
3.45%
1,392,582
|
$479,382,428,000 | 0.15% |
| Hyatt Hotels Corporation |
0.04%
3,039,157
|
$461,708,731,000 | 0.14% |
| Nike, Inc. |
0.88%
6,025,616
|
$454,150,679,000 | 0.14% |
| American Elec Pwr Co Inc |
1.71%
5,163,975
|
$453,087,167,000 | 0.14% |
| GFL Environmental Inc. |
10.10%
11,560,140
|
$450,036,252,000 | 0.14% |
| Tyler Technologies, Inc. |
1.35%
868,109
|
$436,467,843,000 | 0.13% |
| Copart, Inc. |
0.39%
7,898,956
|
$427,807,457,000 | 0.13% |
| Marvell Technology Inc |
19.68%
6,047,070
|
$422,690,194,000 | 0.13% |
| CMS Energy Corporation |
101.67%
6,891,027
|
$410,222,838,000 | 0.13% |
| T-Mobile US Inc |
1.76%
2,324,040
|
$409,449,368,000 | 0.13% |
| Bruker Corp |
21.35%
6,361,538
|
$405,929,739,000 | 0.12% |
| Hartford Finl Svcs Group Inc |
0.73%
4,029,449
|
$405,120,803,000 | 0.12% |
| Booking Holdings Inc |
13.05%
102,184
|
$404,801,918,000 | 0.12% |
| Omnicom Group, Inc. |
1.25%
4,466,344
|
$400,631,057,000 | 0.12% |
| Wheaton Precious Metals Corp |
0.50%
7,546,372
|
$395,580,820,000 | 0.12% |
| Veeva Sys Inc |
13.04%
2,153,195
|
$394,056,216,000 | 0.12% |
| Regal Rexnord Corporation |
12.93%
2,826,288
|
$382,170,663,000 | 0.12% |
| Guidewire Software Inc |
23.18%
2,747,349
|
$378,831,953,000 | 0.12% |
| Mid-amer Apt Cmntys Inc |
17.55%
2,633,160
|
$375,514,947,000 | 0.12% |
| nVent Electric plc |
16.01%
4,884,487
|
$374,200,549,000 | 0.12% |
| Hess Corporation |
1.65%
2,533,552
|
$373,749,591,000 | 0.11% |
| Edison Intl |
0.74%
5,176,660
|
$371,735,956,000 | 0.11% |
| Equinix Inc |
1.93%
490,221
|
$370,901,209,000 | 0.11% |
| Yum China Holdings Inc |
1.03%
11,967,353
|
$369,073,167,000 | 0.11% |
| SBA Communications Corp |
7.76%
1,824,713
|
$358,191,164,000 | 0.11% |
| Sun Cmntys Inc |
3.93%
2,949,862
|
$354,986,393,000 | 0.11% |
| Us Foods Hldg Corp |
46.01%
6,550,945
|
$347,069,067,000 | 0.11% |
| Valero Energy Corp. |
1.27%
2,207,613
|
$346,065,414,000 | 0.11% |
| Adobe Inc |
24.59%
621,141
|
$345,068,671,000 | 0.11% |
| Cheniere Energy Inc. |
1,490.08%
1,957,451
|
$342,221,159,000 | 0.11% |
| Lauder Estee Cos Inc |
22.74%
3,190,740
|
$339,494,735,000 | 0.10% |
| Chesapeake Energy Corp. |
7.65%
4,119,498
|
$338,581,540,000 | 0.10% |
| Vertiv Holdings Co |
Opened
3,824,549
|
$331,091,208,000 | 0.10% |
| Martin Marietta Matls Inc |
0.64%
609,139
|
$330,031,511,000 | 0.10% |
| L3Harris Technologies Inc |
0.62%
1,456,451
|
$327,089,765,000 | 0.10% |
| Morningstar Inc |
0.44%
1,099,502
|
$325,287,667,000 | 0.10% |
| Sempra |
1.09%
4,209,506
|
$320,175,026,000 | 0.10% |
| Universal Hlth Svcs Inc |
8.38%
1,717,962
|
$317,702,713,000 | 0.10% |
| Quanta Svcs Inc |
17.75%
1,235,655
|
$313,967,579,000 | 0.10% |
| CGI Inc |
1.40%
3,132,477
|
$312,652,530,000 | 0.10% |
| Essex Ppty Tr Inc |
2.47%
1,145,569
|
$311,823,882,000 | 0.10% |
| HDFC Bank Ltd. |
11.31%
4,791,134
|
$308,213,650,000 | 0.09% |
| Leidos Holdings Inc |
29.30%
2,100,113
|
$306,364,485,000 | 0.09% |
| Alliant Energy Corp. |
1.12%
6,000,341
|
$305,417,358,000 | 0.09% |
| Bright Horizons Fam Sol In D |
3.27%
2,757,594
|
$303,555,948,000 | 0.09% |
| CME Group Inc |
47.19%
1,543,330
|
$303,418,679,000 | 0.09% |
| Skechers U S A, Inc. |
5.68%
4,386,064
|
$303,164,743,000 | 0.09% |
| Tjx Cos Inc New |
16.20%
2,727,535
|
$300,301,604,000 | 0.09% |
| Corebridge Finl Inc |
2.29%
10,199,075
|
$296,997,065,000 | 0.09% |
| Royal Bk Cda |
0.23%
2,779,894
|
$295,725,122,000 | 0.09% |
| KBR Inc |
14.75%
4,471,251
|
$286,786,039,000 | 0.09% |
| HubSpot Inc |
0.79%
484,586
|
$285,803,977,000 | 0.09% |
| Public Storage Oper Co |
4.76%
988,869
|
$284,448,169,000 | 0.09% |
| Grainger W W Inc |
Opened
311,562
|
$281,103,699,000 | 0.09% |
| Motorola Solutions Inc |
0.04%
722,403
|
$278,883,679,000 | 0.09% |
| Tpg Inc |
5.77%
6,710,751
|
$278,160,630,000 | 0.09% |
| Dexcom Inc |
16.92%
2,439,033
|
$276,537,561,000 | 0.09% |
| McCormick & Co., Inc. |
2.55%
3,887,420
|
$275,773,575,000 | 0.08% |
| Raymond James Finl Inc |
1.16%
2,215,996
|
$273,919,266,000 | 0.08% |
| Public Svc Enterprise Grp In |
1.01%
3,711,763
|
$273,556,934,000 | 0.08% |
| Targa Res Corp |
0.99%
2,123,546
|
$273,470,254,000 | 0.08% |
| M & T Bk Corp |
4.76%
1,781,816
|
$269,695,670,000 | 0.08% |
| Cencora Inc. |
1.00%
1,191,661
|
$268,481,223,000 | 0.08% |
| Permian Resources Corp |
9.72%
16,607,623
|
$268,213,111,000 | 0.08% |
| Ingersoll Rand Inc. |
49.15%
2,950,316
|
$268,006,705,000 | 0.08% |
| Summit Matls Inc |
6.64%
7,210,736
|
$263,985,045,000 | 0.08% |
| Azek Co Inc |
15.13%
6,261,075
|
$263,779,090,000 | 0.08% |
| Eastman Chem Co |
0.25%
2,650,686
|
$259,687,708,000 | 0.08% |
| Natera Inc |
6.62%
2,397,582
|
$259,634,156,000 | 0.08% |
| Wingstop Inc |
2.83%
600,905
|
$253,978,507,000 | 0.08% |
| Graphic Packaging Hldg Co |
7.94%
9,600,600
|
$251,631,727,000 | 0.08% |
| Lpl Finl Hldgs Inc |
11.33%
884,630
|
$247,077,160,000 | 0.08% |
| Toll Brothers Inc. |
30.40%
2,136,242
|
$246,052,354,000 | 0.08% |
| PVH Corp |
14.62%
2,320,471
|
$245,668,266,000 | 0.08% |
| Cboe Global Mkts Inc |
1.44%
1,418,343
|
$241,203,411,000 | 0.07% |
| Starbucks Corp. |
48.73%
3,024,179
|
$235,432,336,000 | 0.07% |
| Jacobs Solutions Inc |
2.30%
1,684,386
|
$235,325,569,000 | 0.07% |
| Truist Finl Corp |
1.75%
6,039,057
|
$234,617,366,000 | 0.07% |
| American Intl Group Inc |
6.74%
3,148,482
|
$233,743,304,000 | 0.07% |
| Ascendis Pharma A/S |
5.76%
1,711,015
|
$233,348,226,000 | 0.07% |
| Assurant Inc |
2.12%
1,402,812
|
$233,217,496,000 | 0.07% |
| Hunt J B Trans Svcs Inc |
0.36%
1,446,351
|
$231,416,160,000 | 0.07% |
| Zoetis Inc |
Closed
1,360,667
|
$230,238,464,000 | |
| TechnipFMC plc |
2.40%
8,733,621
|
$228,384,190,000 | 0.07% |
| Constellation Energy Corp |
0.20%
1,127,557
|
$225,815,841,000 | 0.07% |
| SLM Corp. |
0.69%
10,845,906
|
$225,486,386,000 | 0.07% |
| Celsius Holdings Inc |
231.20%
3,946,208
|
$225,289,015,000 | 0.07% |
| General Mls Inc |
2.18%
3,560,066
|
$225,209,776,000 | 0.07% |
| Brookfield Asset Managmt Ltd |
0.19%
5,900,789
|
$224,525,023,000 | 0.07% |
| Intel Corp. |
3.06%
7,185,617
|
$222,538,559,000 | 0.07% |
| DraftKings Inc. |
8.28%
5,777,271
|
$220,518,433,000 | 0.07% |
| Digital Rlty Tr Inc |
187.31%
1,447,340
|
$220,068,047,000 | 0.07% |
| Ashland Inc |
9.40%
2,314,387
|
$218,686,428,000 | 0.07% |
| Stanley Black & Decker Inc |
8.41%
2,733,749
|
$218,399,208,000 | 0.07% |
| Vistra Corp |
115.33%
2,532,657
|
$217,757,849,000 | 0.07% |
| Evercore Inc |
1.01%
1,040,780
|
$216,929,775,000 | 0.07% |
| Axalta Coating Sys Ltd |
7.10%
6,337,037
|
$216,536,554,000 | 0.07% |
| Tractor Supply Co. |
4.86%
800,463
|
$216,125,010,000 | 0.07% |
| Petroleo Brasileiro Sa Petro |
1.88%
23,378,110
|
$325,311,742,000 | 0.10% |
| Jones Lang Lasalle Inc. |
20.88%
1,049,392
|
$215,419,189,000 | 0.07% |
| East West Bancorp, Inc. |
2.27%
2,868,443
|
$210,056,081,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
12.22%
636,573
|
$209,680,781,000 | 0.06% |
| Equity Lifestyle Pptys Inc |
5.02%
3,218,638
|
$209,629,892,000 | 0.06% |
| Organon & Co |
0.61%
10,090,921
|
$208,882,064,000 | 0.06% |
| Flex Ltd |
1.01%
7,064,693
|
$208,337,797,000 | 0.06% |
| Manulife Finl Corp |
9.63%
7,787,376
|
$207,299,948,000 | 0.06% |
| Pinnacle West Cap Corp |
1.02%
2,699,509
|
$206,188,497,000 | 0.06% |
| Lululemon Athletica inc. |
Closed
522,795
|
$204,229,867,000 | |
| Equitable Holdings, Inc. |
47.98%
4,943,718
|
$202,000,317,000 | 0.06% |
| Federal Rlty Invt Tr New |
4.75%
1,994,209
|
$201,355,283,000 | 0.06% |
| Costco Whsl Corp New |
2.61%
236,240
|
$200,801,637,000 | 0.06% |
| Brixmor Ppty Group Inc |
44.39%
8,687,226
|
$200,588,048,000 | 0.06% |
| Mettler-Toledo International, Inc. |
32.48%
142,944
|
$199,777,105,000 | 0.06% |
| Coca-cola Europacific Partne |
0.45%
2,725,200
|
$198,585,324,000 | 0.06% |
| Allegion plc |
7.79%
1,672,237
|
$197,574,802,000 | 0.06% |
| Zebra Technologies Corporati |
0.75%
634,693
|
$196,075,709,000 | 0.06% |
| Brunswick Corp. |
2.27%
2,637,962
|
$191,964,495,000 | 0.06% |
| Berry Global Group Inc |
1.16%
3,261,083
|
$191,914,734,000 | 0.06% |
| Idexx Labs Inc |
12.52%
390,565
|
$190,283,267,000 | 0.06% |
| Plains Gp Hldgs L P |
11.92%
10,024,238
|
$188,656,159,000 | 0.06% |
| Onto Innovation Inc. |
28.45%
856,780
|
$188,114,618,000 | 0.06% |
| Voya Financial, Inc. |
0.70%
2,639,578
|
$187,805,974,000 | 0.06% |
| Bio-Techne Corp |
3.53%
2,589,799
|
$185,559,098,000 | 0.06% |
| DTE Energy Co. |
3.72%
1,667,111
|
$185,065,992,000 | 0.06% |
| NICE Ltd |
12.54%
1,056,537
|
$181,692,668,000 | 0.06% |
| Atmos Energy Corp. |
1.31%
1,550,227
|
$180,833,980,000 | 0.06% |
| Veralto Corp |
2.26%
1,892,319
|
$180,659,694,000 | 0.06% |
| Factset Resh Sys Inc |
0.53%
441,883
|
$180,407,572,000 | 0.06% |
| Cooper Cos Inc |
6.85%
2,061,709
|
$179,987,196,000 | 0.06% |
| Corning, Inc. |
2.81%
4,627,889
|
$179,793,487,000 | 0.06% |
| PPL Corp |
1.19%
6,456,813
|
$178,530,880,000 | 0.05% |
| Wp Carey Inc |
22.20%
3,240,705
|
$178,400,810,000 | 0.05% |
| Vici Pptys Inc |
1.01%
6,182,793
|
$177,075,191,000 | 0.05% |
| Everest Group Ltd |
0.79%
460,233
|
$175,357,977,000 | 0.05% |
| AGCO Corp. |
27.98%
1,791,202
|
$175,322,851,000 | 0.05% |
| Centerpoint Energy Inc. |
1.01%
5,650,410
|
$175,049,702,000 | 0.05% |
| Ingredion Inc |
0.35%
1,502,758
|
$172,366,342,000 | 0.05% |
| Stag Indl Inc |
8.53%
4,777,619
|
$172,280,941,000 | 0.05% |
| Lear Corp. |
2.19%
1,506,839
|
$172,096,083,000 | 0.05% |
| ITT Inc |
19.44%
1,325,361
|
$171,210,133,000 | 0.05% |
| Hanover Ins Group Inc |
5.52%
1,341,253
|
$168,246,776,000 | 0.05% |
| Argenx Se |
Closed
425,547
|
$167,546,364,000 | |
| Aramark |
1.01%
4,899,786
|
$166,690,719,000 | 0.05% |
| Shopify Inc |
1.34%
2,522,793
|
$166,630,477,000 | 0.05% |
| Canadian Nat Res Ltd |
98.91%
4,668,848
|
$166,210,989,000 | 0.05% |
| Cognizant Technology Solutio |
18.50%
2,412,208
|
$164,030,144,000 | 0.05% |
| AES Corp. |
0.58%
9,318,245
|
$163,721,565,000 | 0.05% |
| Regions Financial Corp. |
0.83%
8,164,927
|
$163,625,137,000 | 0.05% |
| Builders Firstsource Inc |
339.83%
1,180,358
|
$163,373,351,000 | 0.05% |
| United Parcel Service, Inc. |
15.96%
1,185,950
|
$162,297,257,000 | 0.05% |
| XPO Inc |
24.04%
1,527,208
|
$162,113,129,000 | 0.05% |
| Phillips 66 |
0.41%
1,146,477
|
$161,848,157,000 | 0.05% |
| NetEase Inc |
6.49%
1,692,705
|
$161,788,743,000 | 0.05% |
| Pentair plc |
91.74%
2,082,362
|
$159,654,695,000 | 0.05% |
| International Game Technolog |
17.80%
7,743,447
|
$158,430,926,000 | 0.05% |
| Delta Air Lines, Inc. |
1.01%
3,329,790
|
$157,965,238,000 | 0.05% |
| Kimco Rlty Corp |
43.31%
7,943,646
|
$154,583,350,000 | 0.05% |
| Avery Dennison Corp. |
1.00%
696,423
|
$152,272,889,000 | 0.05% |
| Nova Ltd |
45.19%
645,203
|
$151,319,459,000 | 0.05% |
| American Homes 4 Rent |
0.96%
3,951,840
|
$146,850,374,000 | 0.05% |
| NNN REIT Inc |
26.57%
3,417,871
|
$145,601,305,000 | 0.04% |
| Knight-swift Transn Hldgs In |
1.43%
2,898,369
|
$144,686,580,000 | 0.04% |
| Tko Group Holdings Inc |
267.95%
1,320,859
|
$142,639,564,000 | 0.04% |
| Prosperity Bancshares Inc. |
2.73%
2,325,953
|
$142,208,766,000 | 0.04% |
| Lincoln Natl Corp Ind |
Opened
4,570,678
|
$142,148,086,000 | 0.04% |
| CubeSmart |
Closed
3,138,169
|
$141,908,002,000 | |
| Acv Auctions Inc |
47.60%
7,758,163
|
$141,586,475,000 | 0.04% |
| PTC Inc |
66.87%
773,804
|
$140,576,973,000 | 0.04% |
| Dollar Gen Corp New |
1.23%
1,060,697
|
$140,255,965,000 | 0.04% |
| Diageo plc |
2.16%
1,106,473
|
$139,504,116,000 | 0.04% |
| Enbridge Inc |
0.30%
3,910,286
|
$139,167,079,000 | 0.04% |
| Ameren Corp. |
6.74%
1,954,962
|
$139,017,348,000 | 0.04% |
| Discover Finl Svcs |
9.76%
1,059,386
|
$138,578,283,000 | 0.04% |
| United States Stl Corp New |
4,305.61%
3,634,364
|
$137,378,960,000 | 0.04% |
| Bank Montreal Que |
3.04%
1,629,370
|
$136,622,675,000 | 0.04% |
| Ventas Inc |
Opened
2,641,914
|
$135,424,511,000 | 0.04% |
| Columbia Bkg Sys Inc |
0.78%
6,765,676
|
$134,569,296,000 | 0.04% |
| Alexandria Real Estate Eq In |
0.17%
1,145,859
|
$134,031,127,000 | 0.04% |
| EBay Inc. |
20.01%
2,492,983
|
$133,923,047,000 | 0.04% |
| Nutrien Ltd |
6.11%
2,620,943
|
$133,432,208,000 | 0.04% |
| Arista Networks Inc |
32.78%
380,013
|
$133,186,956,000 | 0.04% |
| Vale S.A. |
27.80%
11,853,914
|
$132,408,219,000 | 0.04% |
| Wells Fargo Co New |
0.29%
2,225,575
|
$132,176,898,000 | 0.04% |
| Constellation Brands Inc |
1.53%
513,277
|
$132,055,906,000 | 0.04% |
| WestRock Co |
15.30%
2,622,108
|
$131,787,148,000 | 0.04% |
| Microchip Technology, Inc. |
6.88%
1,437,645
|
$131,544,520,000 | 0.04% |
| Bjs Whsl Club Hldgs Inc |
1.00%
1,491,329
|
$130,998,339,000 | 0.04% |
| Palo Alto Networks Inc |
Closed
459,911
|
$130,674,512,000 | |
| Broadcom Inc. |
38.86%
81,024
|
$130,086,463,000 | 0.04% |
| Rexford Indl Rlty Inc |
37.97%
2,907,560
|
$129,648,101,000 | 0.04% |
| Norfolk Southn Corp |
16.85%
601,343
|
$129,102,329,000 | 0.04% |
| Micron Technology Inc. |
144.51%
978,193
|
$128,661,726,000 | 0.04% |
| Transdigm Group Incorporated |
12.15%
100,495
|
$128,393,417,000 | 0.04% |
| Biogen Inc |
4.57%
548,673
|
$127,193,375,000 | 0.04% |
| Encompass Health Corp |
32.44%
1,461,436
|
$125,376,594,000 | 0.04% |
| Caci International Inc. |
12.16%
286,011
|
$123,021,911,000 | 0.04% |
| Crown Holdings, Inc. |
0.99%
1,649,472
|
$122,704,222,000 | 0.04% |
| TriNet Group Inc |
9.32%
1,217,214
|
$121,721,400,000 | 0.04% |
| Brookfield Corp |
2.12%
2,928,528
|
$121,651,053,000 | 0.04% |
| Ryman Hospitality Pptys Inc |
264.21%
1,199,392
|
$119,771,285,000 | 0.04% |
| Ge Vernova Inc |
Opened
696,113
|
$119,390,341,000 | 0.04% |
| International Paper Co. |
Opened
2,758,101
|
$119,012,058,000 | 0.04% |
| Boston Properties Inc |
6.69%
1,923,225
|
$118,393,731,000 | 0.04% |
| Stryker Corp. |
54.27%
344,933
|
$117,363,454,000 | 0.04% |
| Portland Gen Elec Co |
1.34%
2,688,804
|
$116,263,885,000 | 0.04% |
| Host Hotels & Resorts Inc |
0.68%
6,456,446
|
$116,086,899,000 | 0.04% |
| Global Pmts Inc |
1.00%
1,196,957
|
$115,745,742,000 | 0.04% |
| ON Semiconductor Corp. |
1.03%
1,682,446
|
$115,331,673,000 | 0.04% |
| Lamar Advertising Co |
81.28%
937,440
|
$112,052,203,000 | 0.03% |
| Saia Inc. |
15.39%
235,401
|
$111,648,341,000 | 0.03% |
| Skyworks Solutions, Inc. |
1.01%
1,038,329
|
$110,665,105,000 | 0.03% |
| Chemed Corp. |
14.14%
200,727
|
$108,910,455,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
1.00%
1,001,829
|
$108,728,501,000 | 0.03% |
| Douglas Emmett Inc |
2.09%
8,090,198
|
$107,680,535,000 | 0.03% |
| Halliburton Co. |
0.18%
3,168,853
|
$107,043,854,000 | 0.03% |
| Darden Restaurants, Inc. |
71.35%
696,176
|
$105,345,352,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
476,511
|
$104,098,594,000 | |
| Humana Inc. |
1.11%
275,837
|
$103,066,495,000 | 0.03% |
| Mattel, Inc. |
1.01%
6,264,772
|
$101,865,193,000 | 0.03% |
| Sensata Technologies Hldg Pl |
14.08%
2,709,555
|
$101,310,262,000 | 0.03% |
| Altria Group Inc. |
24.62%
2,141,605
|
$97,550,108,000 | 0.03% |
| Albertsons Cos Inc |
1.01%
4,930,623
|
$97,379,804,000 | 0.03% |
| Live Nation Entertainment In |
84.98%
1,038,285
|
$97,328,836,000 | 0.03% |
| Dow Inc |
1.00%
1,833,088
|
$97,245,319,000 | 0.03% |
| Red Rock Resorts Inc |
23.23%
1,758,613
|
$96,600,613,000 | 0.03% |
| Ul Solutions Inc |
Opened
2,281,638
|
$96,262,307,000 | 0.03% |
| Revvity Inc. |
1.01%
917,389
|
$96,197,411,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
471,746
|
$96,005,029,000 | 0.03% |
| Waste Connections Inc |
7.50%
545,756
|
$95,703,772,000 | 0.03% |
| Bio Rad Labs Inc |
0.37%
348,540
|
$95,189,759,000 | 0.03% |
| Matador Res Co |
5.17%
1,584,664
|
$94,445,974,000 | 0.03% |
| CSX Corp. |
23.69%
2,811,600
|
$94,048,020,000 | 0.03% |
| Ulta Beauty Inc |
52.09%
243,515
|
$93,965,133,000 | 0.03% |
| S&P Global Inc |
1.57%
210,564
|
$93,911,544,000 | 0.03% |
| Ameriprise Finl Inc |
9.55%
215,965
|
$92,258,089,000 | 0.03% |
| Masimo Corp |
58.08%
721,726
|
$90,894,173,000 | 0.03% |
| MetLife, Inc. |
1.01%
1,289,383
|
$90,501,792,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
31.92%
3,178,841
|
$90,247,296,000 | 0.03% |
| Newell Brands Inc. |
0.17%
13,984,202
|
$89,638,735,000 | 0.03% |
| Teleflex Incorporated |
1.01%
425,695
|
$89,536,430,000 | 0.03% |
| Ambev Sa |
0.15%
42,678,655
|
$87,491,243,000 | 0.03% |
| Legend Biotech Corp |
3.70%
1,960,709
|
$86,839,800,000 | 0.03% |
| Visteon Corp. |
1.12%
808,192
|
$86,234,086,000 | 0.03% |
| Mohawk Inds Inc |
Opened
757,082
|
$85,996,944,000 | 0.03% |
| Waste Mgmt Inc Del |
2.69%
393,590
|
$83,968,490,000 | 0.03% |
| Gold Fields Ltd |
1.14%
5,575,289
|
$83,071,806,000 | 0.03% |
| Antero Resources Corp |
17.65%
2,541,813
|
$82,939,358,000 | 0.03% |
| ACI Worldwide Inc |
15.76%
2,078,128
|
$82,273,087,000 | 0.03% |
| Hershey Company |
Opened
446,734
|
$82,123,111,000 | 0.03% |
| Crane Co |
7.28%
564,441
|
$81,832,657,000 | 0.03% |
| Thomson-Reuters Corp |
26.69%
475,448
|
$80,146,270,000 | 0.02% |
| Cenovus Energy Inc |
2.74%
4,028,376
|
$79,197,872,000 | 0.02% |
| Viper Energy Inc |
12.03%
2,085,841
|
$78,281,613,000 | 0.02% |
| Rayonier Inc. |
27.91%
2,656,881
|
$77,288,668,000 | 0.02% |
| Cnh Indl N V |
7.98%
7,597,815
|
$76,965,866,000 | 0.02% |
| Carrier Global Corporation |
6.91%
1,189,703
|
$75,046,465,000 | 0.02% |
| Popular Inc. |
52.19%
835,311
|
$73,866,552,000 | 0.02% |
| Hexcel Corp. |
19.87%
1,175,217
|
$73,392,302,000 | 0.02% |
| Viking Holdings Ltd |
Opened
2,158,134
|
$73,247,068,000 | 0.02% |
| Cameco Corp. |
Opened
1,486,277
|
$73,124,828,000 | 0.02% |
| Banco Bradesco S.A. |
1.19%
32,520,970
|
$72,846,973,000 | 0.02% |
| Ccc Intelligent Solutions Hl |
Opened
6,376,621
|
$70,844,261,000 | 0.02% |
| Makemytrip Limited Mauritius |
22.69%
834,499
|
$70,181,367,000 | 0.02% |
| Carlyle Group Inc (The) |
17,468.58%
1,715,748
|
$68,887,283,000 | 0.02% |
| Championx Corporation |
Closed
1,918,741
|
$68,863,614,000 | |
| Option Care Health, Inc. |
Opened
2,454,968
|
$68,002,614,000 | 0.02% |
| Las Vegas Sands Corp |
64.54%
1,511,298
|
$66,874,937,000 | 0.02% |
| Cable One Inc |
32.22%
186,764
|
$66,114,456,000 | 0.02% |
| Five Below Inc |
2.08%
594,805
|
$64,815,901,000 | 0.02% |
| Five9 Inc |
38.65%
1,457,086
|
$64,257,493,000 | 0.02% |
| Alaska Air Group Inc. |
1.01%
1,586,779
|
$64,105,871,000 | 0.02% |
| Element Solutions Inc |
0.91%
2,340,437
|
$63,472,651,000 | 0.02% |
| Apollo Global Mgmt Inc |
Opened
533,344
|
$62,971,925,000 | 0.02% |
| Advanced Micro Devices Inc. |
9.64%
384,767
|
$62,413,055,000 | 0.02% |
| Avis Budget Group Inc |
17.60%
589,780
|
$61,643,806,000 | 0.02% |
| Insperity Inc |
5.12%
667,118
|
$60,847,833,000 | 0.02% |
| Schlumberger Ltd. |
4.07%
1,286,389
|
$60,691,832,000 | 0.02% |
| Nordson Corp. |
289.16%
260,312
|
$60,376,765,000 | 0.02% |
| Flowserve Corp. |
10.95%
1,242,684
|
$59,773,100,000 | 0.02% |
| FormFactor Inc. |
18.96%
984,460
|
$59,589,364,000 | 0.02% |
| Vipshop Hldgs Ltd |
1.69%
4,494,517
|
$58,518,612,000 | 0.02% |
| Teck Resources Ltd |
12.58%
1,201,712
|
$57,562,005,000 | 0.02% |
| Gildan Activewear Inc |
9.24%
1,514,129
|
$57,415,772,000 | 0.02% |
| First Intst Bancsystem Inc |
1.60%
2,051,632
|
$56,973,821,000 | 0.02% |
| Air Lease Corp |
1.77%
1,191,820
|
$56,647,205,000 | 0.02% |
| Northwestern Energy Group In |
1.77%
1,125,546
|
$56,367,344,000 | 0.02% |
| Chemours Company |
24.70%
2,493,799
|
$56,285,043,000 | 0.02% |
| Pacific Premier Bancorp, Inc. |
2.35%
2,446,625
|
$56,198,976,000 | 0.02% |
| Envista Holdings Corp |
6.30%
3,378,498
|
$56,184,422,000 | 0.02% |
| Rogers Communications Inc. |
1.40%
1,521,446
|
$56,071,370,000 | 0.02% |
| Prestige Consmr Healthcare I |
6.73%
813,107
|
$55,982,417,000 | 0.02% |
| Broadstone Net Lease, Inc. |
24.99%
3,525,710
|
$55,953,018,000 | 0.02% |
| Advanced Energy Inds |
2.79%
514,424
|
$55,948,754,000 | 0.02% |
| Grand Canyon Ed Inc |
10.72%
399,009
|
$55,825,349,000 | 0.02% |
| Nomad Foods Ltd |
18.45%
3,331,327
|
$54,900,269,000 | 0.02% |
| Avient Corporation |
13.37%
1,254,632
|
$54,764,687,000 | 0.02% |
| V F Corp |
Closed
3,567,882
|
$54,731,310,000 | |
| PDD Holdings Inc |
22.92%
409,668
|
$54,465,360,000 | 0.02% |
| Entegris Inc |
0.44%
385,881
|
$52,248,288,000 | 0.02% |
| Essential Pptys Rlty Tr Inc |
5,380.05%
1,881,960
|
$52,149,111,000 | 0.02% |
| Timken Co. |
0.04%
646,133
|
$51,774,638,000 | 0.02% |
| Republic Svcs Inc |
70.84%
265,162
|
$51,531,583,000 | 0.02% |
| Procter And Gamble Co |
2.01%
311,020
|
$51,293,419,000 | 0.02% |
| National Storage Affiliates |
1.77%
1,239,907
|
$51,108,967,000 | 0.02% |
| TopBuild Corp |
9.79%
130,262
|
$50,186,041,000 | 0.02% |
| Oddity Tech Ltd |
0.43%
1,273,469
|
$49,996,393,000 | 0.02% |
| Corpay Inc |
64.88%
183,254
|
$48,820,698,000 | 0.02% |
| Q2 Holdings Inc |
21.67%
804,878
|
$48,558,290,000 | 0.01% |
| United Cmnty Bks Blairsvle G |
4.33%
1,885,364
|
$48,001,367,000 | 0.01% |
| Ansys Inc. |
66.87%
144,421
|
$46,431,353,000 | 0.01% |
| Wisdomtree Inc |
5.97%
4,647,220
|
$46,053,950,000 | 0.01% |
| Evergy Inc |
29.82%
869,155
|
$46,039,140,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
45.13%
2,176,999
|
$45,804,059,000 | 0.01% |
| Southwest Gas Holdings Inc |
2.70%
648,871
|
$45,667,541,000 | 0.01% |
| Plexus Corp. |
1.23%
436,491
|
$45,037,141,000 | 0.01% |
| Alkami Technology Inc |
13.05%
1,570,179
|
$44,718,698,000 | 0.01% |
| Descartes Sys Group Inc |
5.53%
460,863
|
$44,629,972,000 | 0.01% |
| Illumina Inc |
Opened
424,878
|
$44,348,767,000 | 0.01% |
| Bank New York Mellon Corp |
58.34%
738,237
|
$44,213,013,000 | 0.01% |
| Restaurant Brands International Inc |
1.71%
627,157
|
$44,133,038,000 | 0.01% |
| Black Hills Corporation |
1.77%
803,237
|
$43,680,028,000 | 0.01% |
| Wintrust Finl Corp |
1.14%
443,076
|
$43,669,571,000 | 0.01% |
| First Hawaiian INC |
7.17%
2,081,270
|
$43,207,165,000 | 0.01% |
| Umb Finl Corp |
21.13%
517,622
|
$43,180,027,000 | 0.01% |
| ONE Gas Inc |
1.77%
671,421
|
$42,870,231,000 | 0.01% |
| Silicon Motion Technology Corp |
1.04%
526,645
|
$42,652,979,000 | 0.01% |
| e.l.f. Beauty Inc |
15.19%
201,349
|
$42,428,261,000 | 0.01% |
| Remitly Global Inc |
74.35%
3,488,470
|
$42,280,256,000 | 0.01% |
| Cathay Gen Bancorp |
14.53%
1,114,993
|
$42,057,536,000 | 0.01% |
| Glacier Bancorp, Inc. |
9.73%
1,125,955
|
$42,020,641,000 | 0.01% |
| Warner Music Group Corp. |
0.44%
1,354,793
|
$41,524,406,000 | 0.01% |
| Hasbro, Inc. |
6.77%
707,849
|
$41,409,167,000 | 0.01% |
| Rxo Inc |
11.68%
1,548,855
|
$40,502,558,000 | 0.01% |
| Farmland Partners Inc |
6.21%
3,461,738
|
$39,913,838,000 | 0.01% |
| Verint Sys Inc |
0.95%
1,234,670
|
$39,756,374,000 | 0.01% |
| Silgan Holdings Inc. |
1.74%
937,856
|
$39,699,444,000 | 0.01% |
| Empire St Rlty Tr Inc |
38.11%
4,204,047
|
$39,433,961,000 | 0.01% |
| Esab Corporation |
6.75%
416,849
|
$39,363,051,000 | 0.01% |
| Hamilton Lane Inc |
2.64%
317,445
|
$39,229,853,000 | 0.01% |
| Terreno Rlty Corp |
Opened
660,080
|
$39,063,534,000 | 0.01% |
| Digitalbridge Group Inc |
Opened
2,849,126
|
$39,033,027,000 | 0.01% |
| Procore Technologies, Inc. |
3.16%
586,997
|
$38,923,771,000 | 0.01% |
| Healthequity Inc |
20.80%
451,259
|
$38,898,525,000 | 0.01% |
| Certara, Inc. |
9.84%
2,773,892
|
$38,418,404,000 | 0.01% |
| No transactions found in first 500 rows out of 899 | |||
| Showing first 500 out of 899 holdings | |||
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