Price T Rowe Associates Inc md/ is an investment fund managing more than $816 billion ran by Ellen York. There are currently 2911 companies in Mrs. York’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $116 billion.
As of 7th August 2024, Price T Rowe Associates Inc md/’s top holding is 136,739,021 shares of Microsoft currently worth over $61.1 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Price T Rowe Associates Inc md/ owns more than approximately 0.1% of the company.
In addition, the fund holds 444,581,659 shares of NVIDIA Corp worth $54.9 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $48.1 billion and the next is Amazon.com worth $35.1 billion, with 181,610,205 shares owned.
Currently, Price T Rowe Associates Inc md/'s portfolio is worth at least $816 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Price T Rowe Associates Inc md/ office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Ellen York serves as the Vice President at Price T Rowe Associates Inc md/.
In the most recent 13F filing, Price T Rowe Associates Inc md/ revealed that it had opened a new position in
Celestica and bought 4,187,469 shares worth $240 million.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
approximately 0.1%
of the fund's Technology sector allocation and has grown its share price by 139.3% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
398,431,749 additional shares.
This makes their stake in NVIDIA Corp total 444,581,659 shares worth $54.9 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Price T Rowe Associates Inc md/ is getting rid of from its portfolio.
Price T Rowe Associates Inc md/ closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 2,172,447 shares for $570 million.
Ellen York also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $61.1 billion and 136,739,021 shares.
The two most similar investment funds to Price T Rowe Associates Inc md/ are Means Investment Co., Inc and Magnus. They manage $835 billion and $835 billion respectively.
Price T Rowe Associates Inc md/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% 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
15% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $18.5 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.84%
136,739,021
|
$61,115,506,000 | 7.32% |
| NVIDIA Corp |
863.34%
444,581,659
|
$54,923,619,000 | 6.57% |
| Apple Inc |
10.40%
228,488,778
|
$48,124,307,000 | 5.76% |
| Amazon.com Inc. |
4.27%
181,610,205
|
$35,096,173,000 | 4.20% |
| Meta Platforms Inc |
3.27%
41,708,739
|
$21,030,382,000 | 2.52% |
| Eli Lilly & Co |
0.19%
20,651,736
|
$18,697,669,000 | 2.24% |
| Alphabet Inc |
2.98%
182,690,566
|
$33,384,468,000 | 4.00% |
| Unitedhealth Group Inc |
0.16%
26,020,604
|
$13,251,254,000 | 1.59% |
| Visa Inc |
1.41%
44,302,781
|
$11,628,152,000 | 1.39% |
| Mastercard Incorporated |
6.29%
19,264,043
|
$8,498,526,000 | 1.02% |
| Netflix Inc. |
5.49%
12,349,571
|
$8,334,480,000 | 1.00% |
| Intuitive Surgical Inc |
4.17%
15,841,490
|
$7,047,088,000 | 0.84% |
| Elevance Health Inc |
0.63%
11,646,526
|
$6,310,788,000 | 0.76% |
| Schwab Charles Corp |
17.82%
85,194,207
|
$6,277,962,000 | 0.75% |
| JPMorgan Chase & Co. |
1.66%
30,959,868
|
$6,261,944,000 | 0.75% |
| ServiceNow Inc |
8.10%
7,712,497
|
$6,067,191,000 | 0.73% |
| Broadcom Inc |
42.53%
3,553,948
|
$5,705,971,000 | 0.68% |
| Exxon Mobil Corp. |
9.46%
49,432,773
|
$5,690,702,000 | 0.68% |
| Intuit Inc |
0.48%
8,587,153
|
$5,643,564,000 | 0.68% |
| Fiserv, Inc. |
15.49%
37,794,334
|
$5,632,869,000 | 0.67% |
| Thermo Fisher Scientific Inc. |
1.29%
9,925,370
|
$5,488,730,000 | 0.66% |
| Tesla Inc |
22.01%
26,787,373
|
$5,300,687,000 | 0.63% |
| Astrazeneca plc |
5.99%
64,939,661
|
$5,064,645,000 | 0.61% |
| Danaher Corp. |
20.04%
19,386,714
|
$4,843,771,000 | 0.58% |
| Chubb Limited |
5.56%
17,572,468
|
$4,482,387,000 | 0.54% |
| Berkshire Hathaway Inc. |
1.61%
10,985,192
|
$4,479,791,000 | 0.54% |
| Conocophillips |
18.67%
38,204,379
|
$4,369,818,000 | 0.52% |
| T-Mobile US, Inc. |
20.14%
24,310,992
|
$4,283,111,000 | 0.51% |
| GE Aerospace |
39.97%
26,818,330
|
$4,263,311,000 | 0.51% |
| Asml Holding N V |
2.42%
4,149,582
|
$4,243,903,000 | 0.51% |
| Adobe Inc |
0.61%
7,597,626
|
$4,220,786,000 | 0.51% |
| Linde Plc. |
3.05%
9,457,432
|
$4,150,017,000 | 0.50% |
| Cigna Group (The) |
13.56%
12,396,858
|
$4,098,030,000 | 0.49% |
| Stryker Corp. |
1.54%
11,697,354
|
$3,980,026,000 | 0.48% |
| Booking Holdings Inc |
11.20%
996,364
|
$3,947,097,000 | 0.47% |
| Amphenol Corp. |
87.14%
58,432,107
|
$3,936,572,000 | 0.47% |
| Walmart Inc |
3.26%
55,009,611
|
$3,724,701,000 | 0.45% |
| Colgate-Palmolive Co. |
6.85%
38,252,754
|
$3,712,048,000 | 0.44% |
| Procter And Gamble Co |
16.69%
22,398,563
|
$3,693,972,000 | 0.44% |
| Johnson & Johnson |
14.08%
24,909,195
|
$3,640,729,000 | 0.44% |
| Bank America Corp |
5.96%
88,013,810
|
$3,500,311,000 | 0.42% |
| Coca-Cola Co |
9.24%
53,854,236
|
$3,427,823,000 | 0.41% |
| Roper Technologies Inc |
0.32%
6,061,211
|
$3,416,463,000 | 0.41% |
| Synopsys, Inc. |
3.94%
5,548,041
|
$3,301,418,000 | 0.40% |
| Advanced Micro Devices Inc. |
12.77%
20,117,195
|
$3,263,211,000 | 0.39% |
| Chipotle Mexican Grill |
4,641.45%
51,480,632
|
$3,225,262,000 | 0.39% |
| Kenvue Inc |
31.62%
177,120,076
|
$3,220,044,000 | 0.39% |
| Schlumberger Ltd. |
22.56%
66,589,168
|
$3,141,678,000 | 0.38% |
| Qualcomm, Inc. |
37.37%
15,459,257
|
$3,079,176,000 | 0.37% |
| TE Connectivity Ltd |
30.92%
20,418,004
|
$3,071,481,000 | 0.37% |
| Merck & Co Inc |
16.58%
24,725,061
|
$3,060,964,000 | 0.37% |
| Shopify Inc |
32.97%
45,527,163
|
$3,007,070,000 | 0.36% |
| Old Dominion Freight Line In |
18.93%
16,325,232
|
$2,883,037,000 | 0.35% |
| Dollar Gen Corp New |
7.43%
21,719,412
|
$2,871,959,000 | 0.34% |
| Wells Fargo Co New |
22.60%
45,899,607
|
$2,725,979,000 | 0.33% |
| Lam Research Corp. |
16.08%
2,483,209
|
$2,644,247,000 | 0.32% |
| Uber Technologies Inc |
0.86%
36,112,212
|
$2,624,637,000 | 0.31% |
| Applied Matls Inc |
2.14%
10,978,640
|
$2,590,850,000 | 0.31% |
| Texas Instrs Inc |
14.19%
12,965,462
|
$2,522,173,000 | 0.30% |
| Becton Dickinson & Co. |
6.16%
10,744,182
|
$2,511,023,000 | 0.30% |
| EQT Corp |
2.92%
66,770,174
|
$2,469,162,000 | 0.30% |
| Argenx Se |
1.71%
5,598,563
|
$2,407,607,000 | 0.29% |
| CSX Corp. |
5.91%
69,110,706
|
$2,311,755,000 | 0.28% |
| Ross Stores, Inc. |
11.25%
15,903,590
|
$2,311,110,000 | 0.28% |
| Goldman Sachs Group, Inc. |
6.87%
5,045,575
|
$2,282,215,000 | 0.27% |
| KLA Corp. |
5.59%
2,765,114
|
$2,279,865,000 | 0.27% |
| Citigroup Inc |
12.63%
35,722,367
|
$2,266,942,000 | 0.27% |
| MetLife, Inc. |
8.73%
32,178,288
|
$2,258,595,000 | 0.27% |
| Marsh & McLennan Cos., Inc. |
0.39%
10,582,471
|
$2,229,940,000 | 0.27% |
| Honeywell International Inc |
8.76%
10,427,650
|
$2,226,721,000 | 0.27% |
| Home Depot, Inc. |
14.23%
6,379,282
|
$2,196,005,000 | 0.26% |
| L3Harris Technologies Inc |
0.38%
9,594,482
|
$2,154,730,000 | 0.26% |
| American Express Co. |
8.16%
9,136,403
|
$2,115,535,000 | 0.25% |
| Accenture Plc Ireland |
1.60%
6,863,035
|
$2,082,315,000 | 0.25% |
| Salesforce Inc |
41.02%
8,075,247
|
$2,076,147,000 | 0.25% |
| Cencora Inc. |
1.84%
9,152,124
|
$2,061,975,000 | 0.25% |
| International Paper Co. |
121.93%
46,906,263
|
$2,024,006,000 | 0.24% |
| Analog Devices Inc. |
5.15%
8,584,597
|
$1,959,521,000 | 0.23% |
| Constellation Energy Corp |
49.23%
9,781,858
|
$1,959,014,000 | 0.23% |
| Ingersoll Rand Inc. |
4.75%
21,406,617
|
$1,944,579,000 | 0.23% |
| Mcdonalds Corp |
29.66%
7,597,031
|
$1,936,029,000 | 0.23% |
| Cummins Inc. |
13.41%
6,882,241
|
$1,905,900,000 | 0.23% |
| Abbvie Inc |
1.85%
10,943,208
|
$1,876,980,000 | 0.22% |
| Spotify Technology S.A. |
4.44%
5,583,241
|
$1,751,967,000 | 0.21% |
| Ge Vernova Inc |
280.02%
10,211,847
|
$1,751,436,000 | 0.21% |
| Fortinet Inc |
17.50%
28,989,840
|
$1,747,218,000 | 0.21% |
| MercadoLibre Inc |
37.18%
1,058,871
|
$1,740,150,000 | 0.21% |
| Chevron Corp. |
18.23%
11,045,757
|
$1,727,779,000 | 0.21% |
| News Corp |
4.32%
66,429,296
|
$1,835,304,000 | 0.22% |
| Micron Technology Inc. |
29.48%
12,865,071
|
$1,692,144,000 | 0.20% |
| Public Storage Oper Co |
7.86%
5,859,641
|
$1,685,527,000 | 0.20% |
| Teledyne Technologies Inc |
7.03%
4,339,404
|
$1,683,603,000 | 0.20% |
| Philip Morris International Inc |
2.59%
16,264,123
|
$1,648,045,000 | 0.20% |
| Ameren Corp. |
1.06%
23,174,475
|
$1,647,938,000 | 0.20% |
| Rockwell Automation Inc |
8.18%
5,985,712
|
$1,647,747,000 | 0.20% |
| Atlassian Corporation |
16.82%
9,268,102
|
$1,639,343,000 | 0.20% |
| Diamondback Energy Inc |
5.55%
8,131,706
|
$1,627,888,000 | 0.19% |
| Stanley Black & Decker Inc |
6.54%
19,614,883
|
$1,567,034,000 | 0.19% |
| Freeport-McMoRan Inc |
13.08%
32,059,109
|
$1,558,074,000 | 0.19% |
| Union Pac Corp |
2.59%
6,875,422
|
$1,555,634,000 | 0.19% |
| Carvana Co. |
61.59%
12,053,387
|
$1,551,513,000 | 0.19% |
| The Southern Co. |
19.06%
19,334,181
|
$1,499,754,000 | 0.18% |
| Pepsico Inc |
15.18%
9,084,542
|
$1,498,315,000 | 0.18% |
| Nxp Semiconductors N V |
3.38%
5,560,726
|
$1,496,337,000 | 0.18% |
| Halliburton Co. |
27.67%
44,186,483
|
$1,492,621,000 | 0.18% |
| Allstate Corp (The) |
17.42%
9,301,592
|
$1,485,093,000 | 0.18% |
| American Intl Group Inc |
15.34%
19,861,922
|
$1,474,550,000 | 0.18% |
| Boeing Co. |
30.55%
8,059,437
|
$1,466,900,000 | 0.18% |
| Tjx Cos Inc New |
7.92%
13,293,608
|
$1,463,628,000 | 0.18% |
| Weyerhaeuser Co Mtn Be |
0.42%
51,476,599
|
$1,461,423,000 | 0.17% |
| Costco Whsl Corp New |
0.66%
1,699,539
|
$1,444,592,000 | 0.17% |
| Booz Allen Hamilton Hldg Cor |
9.83%
9,383,653
|
$1,444,145,000 | 0.17% |
| Hilton Worldwide Holdings Inc |
0.24%
6,618,228
|
$1,444,099,000 | 0.17% |
| Comcast Corp New |
29.76%
36,354,068
|
$1,423,627,000 | 0.17% |
| AMGEN Inc. |
44.12%
4,521,614
|
$1,412,780,000 | 0.17% |
| Coupang, Inc. |
14.56%
67,386,003
|
$1,411,738,000 | 0.17% |
| Hartford Finl Svcs Group Inc |
12.08%
14,003,037
|
$1,407,867,000 | 0.17% |
| NextEra Energy Inc |
30.51%
19,646,099
|
$1,391,141,000 | 0.17% |
| Equity Residential |
1.35%
19,993,370
|
$1,386,342,000 | 0.17% |
| Monolithic Pwr Sys Inc |
23.22%
1,658,486
|
$1,362,745,000 | 0.16% |
| Taiwan Semiconductor Mfg Ltd |
0.46%
7,837,930
|
$1,362,313,000 | 0.16% |
| Zimmer Biomet Holdings Inc |
17.50%
12,505,333
|
$1,357,205,000 | 0.16% |
| Novo-nordisk A S |
10.65%
9,503,764
|
$1,356,568,000 | 0.16% |
| Prologis Inc |
4.85%
12,024,662
|
$1,350,493,000 | 0.16% |
| Intel Corp. |
9.37%
43,576,558
|
$1,349,567,000 | 0.16% |
| Progressive Corp. |
3.45%
6,423,032
|
$1,334,129,000 | 0.16% |
| Wabtec |
7.32%
8,410,109
|
$1,329,219,000 | 0.16% |
| Norfolk Southn Corp |
2.82%
6,155,064
|
$1,321,432,000 | 0.16% |
| Ametek Inc |
20.94%
7,904,702
|
$1,317,794,000 | 0.16% |
| General Dynamics Corp. |
6.16%
4,488,052
|
$1,302,164,000 | 0.16% |
| TechnipFMC plc |
22.28%
49,639,628
|
$1,298,077,000 | 0.16% |
| Entegris Inc |
27.42%
9,496,581
|
$1,285,838,000 | 0.15% |
| Tradeweb Mkts Inc |
31.82%
11,924,528
|
$1,264,001,000 | 0.15% |
| Saia Inc. |
52.80%
2,614,279
|
$1,239,928,000 | 0.15% |
| Morgan Stanley |
2.01%
12,632,804
|
$1,227,784,000 | 0.15% |
| Huntington Bancshares, Inc. |
82.10%
92,387,787
|
$1,217,673,000 | 0.15% |
| Rexford Indl Rlty Inc |
34.44%
26,797,674
|
$1,194,910,000 | 0.14% |
| Molina Healthcare Inc |
5.91%
4,014,754
|
$1,193,587,000 | 0.14% |
| Fair Isaac Corp. |
7.05%
800,564
|
$1,191,768,000 | 0.14% |
| Equinix Inc |
11.36%
1,549,649
|
$1,172,467,000 | 0.14% |
| Fifth Third Bancorp |
18.61%
31,776,298
|
$1,159,518,000 | 0.14% |
| Keysight Technologies Inc |
165.12%
8,379,997
|
$1,145,966,000 | 0.14% |
| Eog Res Inc |
1.33%
9,037,077
|
$1,137,499,000 | 0.14% |
| Idex Corporation |
29.05%
5,651,411
|
$1,137,065,000 | 0.14% |
| Western Digital Corp. |
31.70%
14,984,163
|
$1,135,351,000 | 0.14% |
| Suncor Energy, Inc. |
58.86%
29,435,120
|
$1,121,479,000 | 0.13% |
| Autodesk Inc. |
30.78%
4,357,405
|
$1,078,241,000 | 0.13% |
| American Tower Corp. |
2.62%
5,521,758
|
$1,073,322,000 | 0.13% |
| Howmet Aerospace Inc. |
2.69%
13,750,830
|
$1,067,478,000 | 0.13% |
| Corning, Inc. |
59.74%
27,476,104
|
$1,067,448,000 | 0.13% |
| Tenet Healthcare Corp. |
1.33%
8,020,512
|
$1,066,969,000 | 0.13% |
| Disney Walt Co |
12.19%
10,572,438
|
$1,049,738,000 | 0.13% |
| Mondelez International Inc. |
45.98%
15,968,429
|
$1,044,975,000 | 0.13% |
| Corpay Inc |
10.72%
3,921,789
|
$1,044,805,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
50.78%
2,211,674
|
$1,036,657,000 | 0.12% |
| Deere & Co. |
88.34%
2,768,876
|
$1,034,536,000 | 0.12% |
| S&P Global Inc |
12.06%
2,298,550
|
$1,025,154,000 | 0.12% |
| Williams Cos Inc |
12.50%
23,990,729
|
$1,019,607,000 | 0.12% |
| Waste Connections Inc |
7.20%
5,774,113
|
$1,012,550,000 | 0.12% |
| HubSpot Inc |
11.36%
1,714,059
|
$1,010,936,000 | 0.12% |
| Humana Inc. |
11.26%
2,669,333
|
$997,398,000 | 0.12% |
| Sherwin-Williams Co. |
1.40%
3,308,693
|
$987,415,000 | 0.12% |
| Cf Inds Hldgs Inc |
1.35%
13,308,635
|
$986,438,000 | 0.12% |
| Range Res Corp |
2.56%
29,367,844
|
$984,705,000 | 0.12% |
| Mckesson Corporation |
5.16%
1,684,140
|
$983,606,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
3.35%
932,874
|
$980,479,000 | 0.12% |
| Keurig Dr Pepper Inc |
22.54%
28,987,491
|
$968,184,000 | 0.12% |
| Cadence Design System Inc |
34.93%
3,138,891
|
$965,994,000 | 0.12% |
| Dominion Energy Inc |
20.88%
19,380,742
|
$949,659,000 | 0.11% |
| Dover Corp. |
99.47%
5,252,950
|
$947,896,000 | 0.11% |
| Kimberly-Clark Corp. |
15.76%
6,822,084
|
$942,813,000 | 0.11% |
| PDD Holdings Inc |
44.53%
6,799,131
|
$903,945,000 | 0.11% |
| Weatherford Intl Plc |
15.16%
7,380,476
|
$903,741,000 | 0.11% |
| Mks Instrs Inc |
9.49%
6,845,561
|
$893,894,000 | 0.11% |
| Equitable Holdings Inc |
18.22%
21,075,741
|
$861,155,000 | 0.10% |
| MongoDB Inc |
9.85%
3,438,431
|
$859,471,000 | 0.10% |
| Avalonbay Cmntys Inc |
2.81%
4,144,395
|
$857,436,000 | 0.10% |
| Alnylam Pharmaceuticals Inc |
5.37%
3,488,003
|
$847,586,000 | 0.10% |
| Globant S.A. |
25.45%
4,674,575
|
$833,292,000 | 0.10% |
| Zoetis Inc |
48.85%
4,793,925
|
$831,076,000 | 0.10% |
| Toro Co. |
33.49%
8,881,231
|
$830,485,000 | 0.10% |
| Crowdstrike Holdings Inc |
53.93%
2,154,274
|
$825,497,000 | 0.10% |
| Chesapeake Energy Corp. |
10.80%
10,038,103
|
$825,033,000 | 0.10% |
| Icon Plc |
50.20%
2,619,056
|
$820,996,000 | 0.10% |
| Republic Svcs Inc |
400.62%
4,217,195
|
$819,571,000 | 0.10% |
| Travelers Companies Inc. |
28.46%
4,013,473
|
$816,101,000 | 0.10% |
| Insmed Inc |
12.94%
12,163,368
|
$814,947,000 | 0.10% |
| Southwest Airls Co |
19.38%
28,011,647
|
$801,415,000 | 0.10% |
| Autozone Inc. |
26.32%
268,449
|
$795,710,000 | 0.10% |
| Dynatrace Inc |
8.87%
17,745,497
|
$793,935,000 | 0.10% |
| Broadridge Finl Solutions In |
3.49%
4,022,793
|
$792,491,000 | 0.09% |
| Dayforce Inc |
21.42%
15,867,790
|
$787,043,000 | 0.09% |
| Tyson Foods, Inc. |
0.69%
13,603,526
|
$777,307,000 | 0.09% |
| Paylocity Hldg Corp |
33.42%
5,881,801
|
$775,517,000 | 0.09% |
| Fedex Corp |
143.48%
2,572,529
|
$771,348,000 | 0.09% |
| HCA Healthcare Inc |
22.80%
2,393,889
|
$769,109,000 | 0.09% |
| Las Vegas Sands Corp |
46.29%
17,280,306
|
$764,655,000 | 0.09% |
| Tractor Supply Co. |
16.36%
2,785,872
|
$752,187,000 | 0.09% |
| Rivian Automotive, Inc. |
6.24%
55,906,134
|
$750,261,000 | 0.09% |
| Baker Hughes Company |
21.84%
21,156,743
|
$744,083,000 | 0.09% |
| Apollo Global Mgmt Inc |
2.96%
6,212,502
|
$733,511,000 | 0.09% |
| Toast, Inc. |
45.15%
28,340,073
|
$730,325,000 | 0.09% |
| Welltower Inc. |
2.65%
6,876,954
|
$716,925,000 | 0.09% |
| Oracle Corp. |
19.45%
5,067,658
|
$715,554,000 | 0.09% |
| Descartes Sys Group Inc |
4.12%
7,289,325
|
$705,899,000 | 0.08% |
| Southern Copper Corporation |
16.24%
6,509,150
|
$701,298,000 | 0.08% |
| Reliance Inc. |
86.32%
2,434,580
|
$695,318,000 | 0.08% |
| Marriott Intl Inc New |
35.58%
2,865,610
|
$692,820,000 | 0.08% |
| Sea Ltd |
7.73%
9,694,905
|
$692,412,000 | 0.08% |
| Xcel Energy Inc. |
69.32%
12,787,894
|
$683,003,000 | 0.08% |
| Target Corp |
2.65%
4,607,366
|
$682,075,000 | 0.08% |
| Edwards Lifesciences Corp |
12.58%
7,335,738
|
$677,603,000 | 0.08% |
| United Parcel Service, Inc. |
19.19%
4,903,340
|
$671,023,000 | 0.08% |
| Martin Marietta Matls Inc |
25.57%
1,231,450
|
$667,201,000 | 0.08% |
| Transdigm Group Incorporated |
3.61%
522,124
|
$667,072,000 | 0.08% |
| Floor & Decor Holdings Inc |
6.11%
6,675,259
|
$663,589,000 | 0.08% |
| PG&E Corp. |
3.46%
37,713,347
|
$658,477,000 | 0.08% |
| Pinterest Inc |
24.12%
14,921,330
|
$657,584,000 | 0.08% |
| Verizon Communications Inc |
30.91%
15,934,313
|
$657,132,000 | 0.08% |
| Corebridge Finl Inc |
4.76%
22,529,961
|
$656,073,000 | 0.08% |
| Esab Corporation |
6.65%
6,851,615
|
$647,000,000 | 0.08% |
| Equifax, Inc. |
76.07%
2,665,818
|
$646,356,000 | 0.08% |
| Bristol-Myers Squibb Co. |
21.94%
15,300,371
|
$635,426,000 | 0.08% |
| Datadog Inc |
40.29%
4,882,779
|
$633,249,000 | 0.08% |
| Blueprint Medicines Corp |
6.04%
5,873,392
|
$633,035,000 | 0.08% |
| Equity Lifestyle Pptys Inc |
1.02%
9,671,408
|
$629,901,000 | 0.08% |
| Cisco Sys Inc |
5.41%
13,108,219
|
$622,772,000 | 0.07% |
| Boston Scientific Corp. |
12.38%
8,071,053
|
$621,552,000 | 0.07% |
| Alibaba Group Hldg Ltd |
3.22%
8,624,007
|
$620,930,000 | 0.07% |
| Idexx Labs Inc |
357.95%
1,270,882
|
$619,175,000 | 0.07% |
| Hubbell Inc. |
14.76%
1,688,098
|
$616,968,000 | 0.07% |
| Us Bancorp Del |
6.72%
15,430,762
|
$612,602,000 | 0.07% |
| Bio-Techne Corp |
48.37%
8,525,772
|
$610,873,000 | 0.07% |
| KE Holdings Inc. |
12.42%
43,126,585
|
$610,242,000 | 0.07% |
| CVS Health Corp |
4.32%
10,236,372
|
$604,561,000 | 0.07% |
| Viatris Inc. |
1.83%
56,823,030
|
$604,030,000 | 0.07% |
| Select Med Hldgs Corp |
0.43%
17,128,700
|
$600,533,000 | 0.07% |
| Regency Ctrs Corp |
6.57%
9,642,841
|
$599,788,000 | 0.07% |
| Oreilly Automotive Inc |
2.32%
567,395
|
$599,204,000 | 0.07% |
| Trane Technologies plc |
0.52%
1,814,537
|
$596,857,000 | 0.07% |
| Veeva Sys Inc |
43.08%
3,237,401
|
$592,478,000 | 0.07% |
| BILL Holdings Inc |
1.42%
11,203,000
|
$589,503,000 | 0.07% |
| Lpl Finl Hldgs Inc |
11.58%
2,099,916
|
$586,507,000 | 0.07% |
| SiteOne Landscape Supply Inc |
13.20%
4,816,232
|
$584,740,000 | 0.07% |
| Repligen Corp. |
29.15%
4,608,433
|
$580,940,000 | 0.07% |
| Ge Healthcare Technologies I |
26.38%
7,334,157
|
$571,479,000 | 0.07% |
| Samsara Inc. |
3.95%
16,941,610
|
$570,933,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
2,172,447
|
$570,269,000 | |
| DoorDash Inc |
5.51%
5,168,501
|
$562,230,000 | 0.07% |
| Monday Com Ltd |
26.24%
2,334,232
|
$561,991,000 | 0.07% |
| Revvity Inc. |
3,058.15%
5,322,970
|
$558,168,000 | 0.07% |
| West Pharmaceutical Svsc Inc |
16.68%
1,693,827
|
$557,930,000 | 0.07% |
| Simon Ppty Group Inc New |
17.10%
3,674,285
|
$557,759,000 | 0.07% |
| Marathon Pete Corp |
4.34%
3,214,735
|
$557,694,000 | 0.07% |
| APi Group Corporation |
128.76%
14,739,504
|
$554,649,000 | 0.07% |
| Medtronic Plc |
53.19%
6,982,415
|
$549,587,000 | 0.07% |
| RBC Bearings Inc. |
2.91%
2,034,695
|
$548,921,000 | 0.07% |
| Penumbra Inc |
0.01%
3,025,573
|
$544,514,000 | 0.07% |
| Essex Ppty Tr Inc |
2.01%
1,869,618
|
$508,912,000 | 0.06% |
| Legend Biotech Corp |
4.93%
11,489,275
|
$508,861,000 | 0.06% |
| CME Group Inc |
12.25%
2,584,301
|
$508,075,000 | 0.06% |
| Norwegian Cruise Line Hldg L |
19.52%
26,889,813
|
$505,261,000 | 0.06% |
| Airbnb, Inc. |
42.78%
3,324,093
|
$504,033,000 | 0.06% |
| Cintas Corporation |
34.81%
718,861
|
$503,391,000 | 0.06% |
| Steel Dynamics Inc. |
7.55%
3,876,687
|
$502,032,000 | 0.06% |
| Confluent Inc |
3.57%
16,953,487
|
$500,638,000 | 0.06% |
| Constellation Brands, Inc. |
13.54%
1,930,063
|
$496,567,000 | 0.06% |
| Baxter International Inc. |
11.27%
14,796,015
|
$494,928,000 | 0.06% |
| Firstenergy Corp. |
14.00%
12,895,411
|
$493,509,000 | 0.06% |
| Starbucks Corp. |
129.20%
6,258,910
|
$487,257,000 | 0.06% |
| Mettler-Toledo International, Inc. |
183.79%
348,085
|
$486,481,000 | 0.06% |
| Hess Corporation |
21.38%
3,262,065
|
$481,221,000 | 0.06% |
| Conagra Brands Inc |
28.36%
16,926,125
|
$481,042,000 | 0.06% |
| Sempra |
2.05%
6,313,190
|
$480,183,000 | 0.06% |
| Global Pmts Inc |
58.97%
4,958,221
|
$479,461,000 | 0.06% |
| Dollar Tree Inc |
608.98%
4,489,394
|
$479,333,000 | 0.06% |
| Pfizer Inc. |
32.01%
17,091,951
|
$478,234,000 | 0.06% |
| Kinder Morgan Inc |
17.29%
23,943,743
|
$475,763,000 | 0.06% |
| Shell Plc |
1.88%
6,589,069
|
$475,600,000 | 0.06% |
| Rayonier Inc. |
0.10%
16,312,045
|
$474,519,000 | 0.06% |
| Canadian Natl Ry Co |
0.43%
4,003,605
|
$472,947,000 | 0.06% |
| Atmos Energy Corp. |
226.66%
4,038,520
|
$471,095,000 | 0.06% |
| Nu Hldgs Ltd |
1.18%
36,277,568
|
$467,619,000 | 0.06% |
| Biogen Inc |
26.53%
2,011,411
|
$466,287,000 | 0.06% |
| Godaddy Inc |
8.82%
3,333,371
|
$465,706,000 | 0.06% |
| Procore Technologies, Inc. |
20.84%
6,900,152
|
$457,550,000 | 0.05% |
| Nike, Inc. |
55.88%
6,000,982
|
$452,295,000 | 0.05% |
| Sun Cmntys Inc |
13.43%
3,746,514
|
$450,857,000 | 0.05% |
| Copart, Inc. |
21.22%
8,317,423
|
$450,472,000 | 0.05% |
| Zebra Technologies Corporati |
5.54%
1,449,846
|
$447,901,000 | 0.05% |
| Yum China Holdings Inc |
13.62%
14,464,261
|
$446,079,000 | 0.05% |
| Avidity Biosciences, Inc. |
46.94%
10,916,626
|
$445,945,000 | 0.05% |
| TotalEnergies SE |
33.16%
6,681,950
|
$445,553,000 | 0.05% |
| Microchip Technology, Inc. |
6.54%
4,823,641
|
$441,364,000 | 0.05% |
| Ferrari N.V. |
27.45%
1,074,363
|
$438,738,000 | 0.05% |
| AT&T Inc. |
2.30%
22,848,572
|
$436,638,000 | 0.05% |
| Hologic, Inc. |
6.69%
5,876,175
|
$436,307,000 | 0.05% |
| Celsius Holdings Inc |
172.31%
7,630,775
|
$435,642,000 | 0.05% |
| Parker-Hannifin Corp. |
334.31%
855,426
|
$432,684,000 | 0.05% |
| Arista Networks Inc |
16.28%
1,228,132
|
$430,436,000 | 0.05% |
| Northrop Grumman Corp. |
8.37%
977,030
|
$425,937,000 | 0.05% |
| Abbott Labs |
1.81%
4,062,475
|
$422,132,000 | 0.05% |
| Five Below Inc |
0.35%
3,813,029
|
$415,507,000 | 0.05% |
| Mosaic Co New |
34.12%
14,326,593
|
$414,040,000 | 0.05% |
| Enbridge Inc |
3.78%
11,550,592
|
$411,087,000 | 0.05% |
| Elanco Animal Health Inc |
26.78%
28,067,722
|
$405,018,000 | 0.05% |
| International Business Machs |
34.83%
2,291,301
|
$396,282,000 | 0.05% |
| Wingstop Inc |
58.82%
936,271
|
$395,725,000 | 0.05% |
| GSK Plc |
10.76%
10,232,276
|
$393,943,000 | 0.05% |
| Targa Res Corp |
75.89%
3,058,183
|
$393,835,000 | 0.05% |
| Renaissancere Hldgs Ltd |
0.29%
1,757,021
|
$392,713,000 | 0.05% |
| Dexcom Inc |
17.05%
3,449,901
|
$391,151,000 | 0.05% |
| Celestica, Inc. |
Closed
8,703,742
|
$391,147,000 | |
| Lowes Cos Inc |
3.99%
1,767,215
|
$389,601,000 | 0.05% |
| Popular Inc. |
7.12%
4,391,482
|
$388,340,000 | 0.05% |
| Electronic Arts, Inc. |
10.41%
2,772,758
|
$386,330,000 | 0.05% |
| Nucor Corp. |
15.60%
2,430,900
|
$384,278,000 | 0.05% |
| Ball Corp. |
23.44%
6,355,862
|
$381,480,000 | 0.05% |
| Agilent Technologies Inc. |
65.98%
2,905,606
|
$376,654,000 | 0.05% |
| Carrier Global Corporation |
46.00%
5,889,474
|
$371,509,000 | 0.04% |
| Loews Corp. |
3.22%
4,833,211
|
$361,235,000 | 0.04% |
| Vertiv Holdings Co |
12.77%
4,167,173
|
$360,753,000 | 0.04% |
| Burlington Stores Inc |
12.13%
1,479,994
|
$355,200,000 | 0.04% |
| Caterpillar Inc. |
3.62%
1,032,135
|
$343,805,000 | 0.04% |
| Willscot Mobil Mini Hldng Co |
21.87%
9,116,107
|
$343,132,000 | 0.04% |
| Palo Alto Networks Inc |
10.98%
1,010,713
|
$342,643,000 | 0.04% |
| Wheaton Precious Metals Corp |
10.74%
6,524,238
|
$342,002,000 | 0.04% |
| Canadian Pacific Kansas City |
60.02%
4,341,119
|
$341,778,000 | 0.04% |
| Ferguson Plc New |
8.82%
1,762,495
|
$341,308,000 | 0.04% |
| Pure Storage Inc |
14.29%
5,205,192
|
$334,227,000 | 0.04% |
| American Homes 4 Rent |
1.70%
8,980,953
|
$333,734,000 | 0.04% |
| Novanta Inc |
1.73%
2,042,147
|
$333,096,000 | 0.04% |
| Valero Energy Corp. |
2.59%
2,117,301
|
$331,909,000 | 0.04% |
| Centerpoint Energy Inc. |
0.24%
10,628,056
|
$329,259,000 | 0.04% |
| BeiGene Ltd |
12.18%
2,272,822
|
$324,264,000 | 0.04% |
| Summit Matls Inc |
0.04%
8,833,175
|
$323,383,000 | 0.04% |
| Western Alliance Bancorp |
0.00%
5,112,219
|
$321,150,000 | 0.04% |
| Intercontinental Exchange In |
2.57%
2,343,263
|
$320,770,000 | 0.04% |
| KKR & Co. Inc |
110.25%
2,988,357
|
$314,496,000 | 0.04% |
| Franco Nev Corp |
7.72%
2,644,034
|
$313,371,000 | 0.04% |
| Blackrock Inc. |
19.53%
397,884
|
$313,263,000 | 0.04% |
| Bright Horizons Fam Sol In D |
47.79%
2,815,559
|
$309,938,000 | 0.04% |
| Yum Brands Inc. |
19.61%
2,338,959
|
$309,820,000 | 0.04% |
| Trade Desk Inc |
38.80%
3,163,577
|
$308,987,000 | 0.04% |
| RPM International, Inc. |
7.47%
2,863,975
|
$308,394,000 | 0.04% |
| RTX Corp |
7.70%
3,034,874
|
$304,672,000 | 0.04% |
| Automatic Data Processing In |
0.14%
1,272,824
|
$303,811,000 | 0.04% |
| FMC Corp. |
3.05%
5,216,442
|
$300,208,000 | 0.04% |
| Tidewater Inc. |
33.18%
3,151,585
|
$300,063,000 | 0.04% |
| Ulta Beauty Inc |
11.30%
777,077
|
$299,852,000 | 0.04% |
| FTI Consulting Inc. |
16.24%
1,380,348
|
$297,508,000 | 0.04% |
| General Mtrs Co |
31.94%
6,400,797
|
$297,382,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
12.20%
1,829,375
|
$292,701,000 | 0.04% |
| Macom Tech Solutions Hldgs I |
88.68%
2,620,328
|
$292,089,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
32.93%
1,870,456
|
$290,819,000 | 0.03% |
| Ventas Inc |
2.86%
5,646,415
|
$289,438,000 | 0.03% |
| Advance Auto Parts Inc |
12.62%
4,503,502
|
$285,208,000 | 0.03% |
| Bank New York Mellon Corp |
0.13%
4,716,609
|
$282,479,000 | 0.03% |
| Textron Inc. |
5.11%
3,275,534
|
$281,238,000 | 0.03% |
| Bath & Body Works Inc |
0.36%
7,107,436
|
$277,546,000 | 0.03% |
| Catalent Inc. |
4.55%
4,909,943
|
$276,087,000 | 0.03% |
| Western Un Co |
60.56%
22,327,245
|
$272,839,000 | 0.03% |
| Webster Finl Corp |
0.17%
6,248,376
|
$272,368,000 | 0.03% |
| CubeSmart |
5.23%
5,985,213
|
$270,354,000 | 0.03% |
| Spirit Aerosystems Holdings Inc |
6.74%
8,217,598
|
$270,113,000 | 0.03% |
| Magna International Inc. |
2.09%
6,335,759
|
$265,469,000 | 0.03% |
| Alkermes plc |
32.26%
11,012,312
|
$265,397,000 | 0.03% |
| Southwestern Energy Company |
0.03%
39,354,120
|
$264,855,000 | 0.03% |
| Canadian Nat Res Ltd |
111.21%
7,359,838
|
$262,011,000 | 0.03% |
| Permian Resources Corp |
166.63%
16,143,495
|
$260,719,000 | 0.03% |
| Vulcan Matls Co |
20.92%
1,028,507
|
$255,770,000 | 0.03% |
| Terreno Rlty Corp |
3.63%
4,313,415
|
$255,269,000 | 0.03% |
| Vale S.A. |
24.79%
22,825,033
|
$254,958,000 | 0.03% |
| DocuSign Inc |
27.86%
4,746,546
|
$253,942,000 | 0.03% |
| NVR Inc. |
0.13%
33,354
|
$253,110,000 | 0.03% |
| Avery Dennison Corp. |
21.22%
1,153,234
|
$252,155,000 | 0.03% |
| Cameco Corp. |
22.09%
5,075,764
|
$249,729,000 | 0.03% |
| Moodys Corp |
43.20%
590,440
|
$248,535,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
1.21%
1,798,848
|
$247,649,000 | 0.03% |
| SS&C Technologies Holdings Inc |
1.93%
3,934,609
|
$246,583,000 | 0.03% |
| Dominos Pizza Inc |
6.40%
473,239
|
$244,348,000 | 0.03% |
| Workday Inc |
16.65%
1,092,952
|
$244,342,000 | 0.03% |
| BP plc |
3.46%
6,740,818
|
$243,345,000 | 0.03% |
| Ascendis Pharma A/S |
0.12%
1,784,148
|
$243,323,000 | 0.03% |
| Snowflake Inc. |
5.18%
1,794,685
|
$242,445,000 | 0.03% |
| Lululemon Athletica inc. |
20.13%
809,309
|
$241,742,000 | 0.03% |
| Madrigal Pharmaceuticals Inc |
6.92%
858,765
|
$240,593,000 | 0.03% |
| Celestica, Inc. |
Opened
4,187,469
|
$240,068,000 | 0.03% |
| Noble Corp Plc |
9.25%
5,371,955
|
$239,860,000 | 0.03% |
| V F Corp |
3,913.71%
17,748,881
|
$239,611,000 | 0.03% |
| Vaxcyte, Inc. |
0.09%
3,173,167
|
$239,607,000 | 0.03% |
| Verisk Analytics Inc |
91.85%
876,126
|
$236,160,000 | 0.03% |
| Kanzhun Limited |
3.38%
12,381,493
|
$232,898,000 | 0.03% |
| Ares Management Corp |
56.21%
1,734,896
|
$231,228,000 | 0.03% |
| Icici Bank Limited |
7.83%
7,945,724
|
$228,918,000 | 0.03% |
| Cava Group Inc |
29.72%
2,439,389
|
$226,254,000 | 0.03% |
| Teck Resources Ltd |
3.70%
4,667,836
|
$223,591,000 | 0.03% |
| Louisiana Pac Corp |
55.77%
2,710,779
|
$223,180,000 | 0.03% |
| OneMain Holdings Inc |
0.77%
4,593,161
|
$222,724,000 | 0.03% |
| Royal Caribbean Group |
11.64%
1,394,129
|
$222,267,000 | 0.03% |
| Huntington Ingalls Inds Inc |
15.40%
901,038
|
$221,953,000 | 0.03% |
| MSCI Inc |
22.27%
452,049
|
$217,776,000 | 0.03% |
| Illinois Tool Wks Inc |
6.51%
918,929
|
$217,751,000 | 0.03% |
| Motorola Solutions Inc |
29.29%
563,498
|
$217,539,000 | 0.03% |
| East West Bancorp, Inc. |
25.37%
2,962,240
|
$216,926,000 | 0.03% |
| Phillips 66 |
46.40%
1,534,776
|
$216,666,000 | 0.03% |
| Aon plc. |
11.10%
731,517
|
$214,759,000 | 0.03% |
| Verra Mobility Corporation |
5.18%
7,812,581
|
$212,503,000 | 0.03% |
| Newmont Corp |
3.41%
5,074,668
|
$212,478,000 | 0.03% |
| Expro Group Holdings Nv |
16.42%
9,116,737
|
$208,957,000 | 0.03% |
| Cardinal Health, Inc. |
22.35%
2,120,402
|
$208,479,000 | 0.02% |
| Packaging Corp Amer |
30.47%
1,134,216
|
$207,064,000 | 0.02% |
| Kohls Corp |
1.00%
8,952,548
|
$205,820,000 | 0.02% |
| Amcor Plc |
0.91%
20,792,214
|
$203,349,000 | 0.02% |
| Morningstar Inc |
0.00%
684,740
|
$202,581,000 | 0.02% |
| Revolution Medicines Inc |
7.40%
5,822,839
|
$202,503,000 | 0.02% |
| Seadrill 2021 Ltd |
15.20%
3,920,356
|
$201,900,000 | 0.02% |
| Li Auto Inc. |
Closed
6,627,468
|
$200,681,000 | |
| Cboe Global Mkts Inc |
63.66%
1,176,415
|
$200,062,000 | 0.02% |
| Ero Copper Corp |
2.32%
9,319,728
|
$199,256,000 | 0.02% |
| Crinetics Pharmaceuticals In |
15.26%
4,406,456
|
$197,366,000 | 0.02% |
| Gilead Sciences, Inc. |
14.16%
2,845,428
|
$195,226,000 | 0.02% |
| Gen Digital Inc |
0.19%
7,813,579
|
$195,184,000 | 0.02% |
| Shockwave Med Inc |
Closed
598,200
|
$194,792,000 | |
| Blackstone Inc |
16.32%
1,564,572
|
$193,695,000 | 0.02% |
| Equinor ASA |
0.18%
6,771,075
|
$193,382,000 | 0.02% |
| SBA Communications Corp |
1.00%
976,603
|
$191,709,000 | 0.02% |
| Kymera Therapeutics, Inc. |
0.93%
6,390,658
|
$190,763,000 | 0.02% |
| Moderna Inc |
56.96%
1,599,728
|
$189,968,000 | 0.02% |
| KeyCorp |
952.65%
13,288,327
|
$188,828,000 | 0.02% |
| Mattel, Inc. |
0.66%
11,607,955
|
$188,747,000 | 0.02% |
| Otis Worldwide Corporation |
13.67%
1,955,548
|
$188,242,000 | 0.02% |
| Lockheed Martin Corp. |
9.24%
401,927
|
$187,741,000 | 0.02% |
| Ionis Pharmaceuticals Inc |
11.70%
3,934,311
|
$187,511,000 | 0.02% |
| Flowers Foods, Inc. |
23.00%
8,428,721
|
$187,119,000 | 0.02% |
| Eaton Corp Plc |
2.65%
591,948
|
$185,606,000 | 0.02% |
| Teradyne, Inc. |
226.70%
1,248,857
|
$185,194,000 | 0.02% |
| NiSource Inc |
70.61%
6,404,978
|
$184,528,000 | 0.02% |
| Tempus Ai Inc |
Opened
5,227,120
|
$182,950,000 | 0.02% |
| CMS Energy Corporation |
16.26%
3,031,357
|
$180,458,000 | 0.02% |
| 3M Co. |
17.05%
1,763,216
|
$180,184,000 | 0.02% |
| Middleby Corp. |
0.22%
1,447,062
|
$177,425,000 | 0.02% |
| Scotts Miracle-Gro Company |
0.14%
2,722,410
|
$177,121,000 | 0.02% |
| Centene Corp. |
50.99%
2,671,085
|
$177,094,000 | 0.02% |
| Tyler Technologies, Inc. |
17.17%
352,011
|
$176,985,000 | 0.02% |
| Crown Castle Inc |
0.20%
1,786,542
|
$174,547,000 | 0.02% |
| DENTSPLY Sirona Inc |
11.81%
7,006,827
|
$174,541,000 | 0.02% |
| Waste Mgmt Inc Del |
52.33%
811,643
|
$173,156,000 | 0.02% |
| Main Str Cap Corp |
0.75%
3,413,526
|
$172,349,000 | 0.02% |
| Eastgroup Pptys Inc |
3.85%
1,013,051
|
$172,322,000 | 0.02% |
| Voya Financial Inc |
2.06%
2,416,956
|
$171,968,000 | 0.02% |
| Cognizant Technology Solutio |
32.46%
2,522,379
|
$171,523,000 | 0.02% |
| Aramark |
2,873.15%
4,952,948
|
$168,501,000 | 0.02% |
| Ralph Lauren Corp |
37.79%
956,224
|
$167,397,000 | 0.02% |
| RH |
1.78%
677,206
|
$165,537,000 | 0.02% |
| Onto Innovation Inc. |
12.51%
752,950
|
$165,319,000 | 0.02% |
| e.l.f. Beauty Inc |
57.33%
784,239
|
$165,256,000 | 0.02% |
| Acadia Rlty Tr |
2.78%
9,094,495
|
$162,976,000 | 0.02% |
| Aercap Holdings Nv |
1.77%
1,731,475
|
$161,374,000 | 0.02% |
| MSA Safety Inc |
19.47%
858,940
|
$161,215,000 | 0.02% |
| StepStone Group Inc. |
311.46%
3,499,275
|
$160,583,000 | 0.02% |
| HDFC Bank Ltd. |
13.18%
2,489,214
|
$160,133,000 | 0.02% |
| Planet Fitness Inc |
16.57%
2,167,371
|
$159,498,000 | 0.02% |
| BRP Inc. |
6,689.30%
2,450,191
|
$156,886,000 | 0.02% |
| Gartner, Inc. |
15.73%
349,344
|
$156,878,000 | 0.02% |
| Ermenegildo Zegna N V |
3.54%
13,003,458
|
$153,961,000 | 0.02% |
| Gaming & Leisure Pptys Inc |
15.58%
3,363,624
|
$152,072,000 | 0.02% |
| Assurant Inc |
8.89%
904,359
|
$150,351,000 | 0.02% |
| Zto Express Cayman Inc |
39.44%
7,223,587
|
$149,890,000 | 0.02% |
| Discover Finl Svcs |
32.18%
1,141,160
|
$149,277,000 | 0.02% |
| Emerson Elec Co |
21.24%
1,341,712
|
$147,804,000 | 0.02% |
| Vornado Rlty Tr |
9.36%
5,616,084
|
$147,647,000 | 0.02% |
| Apartment Invt & Mgmt Co |
0.18%
17,720,847
|
$146,907,000 | 0.02% |
| Camden Ppty Tr |
8.70%
1,344,691
|
$146,720,000 | 0.02% |
| Extra Space Storage Inc. |
7.95%
934,008
|
$145,156,000 | 0.02% |
| Global X Fds |
116.16%
3,192,344
|
$144,007,000 | 0.02% |
| Altria Group Inc. |
0.11%
3,116,521
|
$141,958,000 | 0.02% |
| KT Corporation |
0.11%
10,071,986
|
$137,685,000 | 0.02% |
| Palantir Technologies Inc. |
7.67%
5,426,912
|
$137,465,000 | 0.02% |
| Devon Energy Corp. |
211.93%
2,871,556
|
$136,112,000 | 0.02% |
| SpringWorks Therapeutics, Inc. |
12.36%
3,602,234
|
$135,697,000 | 0.02% |
| TC Energy Corporation |
24.72%
3,577,237
|
$135,578,000 | 0.02% |
| Quanta Svcs Inc |
0.58%
526,768
|
$133,849,000 | 0.02% |
| Johnson Ctls Intl Plc |
8.60%
2,013,087
|
$133,811,000 | 0.02% |
| Dell Technologies Inc |
23.86%
967,965
|
$133,493,000 | 0.02% |
| Charles Riv Labs Intl Inc |
51.53%
640,985
|
$132,416,000 | 0.02% |
| Itau Unibanco Hldg S A |
Opened
22,596,294
|
$131,963,000 | 0.02% |
| IDEAYA Biosciences, Inc. |
7.62%
3,743,741
|
$131,444,000 | 0.02% |
| Vera Therapeutics Inc |
51.28%
3,620,135
|
$130,977,000 | 0.02% |
| Vistra Corp |
136.85%
1,518,133
|
$130,530,000 | 0.02% |
| Nutanix Inc |
47.70%
2,279,571
|
$129,595,000 | 0.02% |
| Ameriprise Finl Inc |
42.31%
302,604
|
$129,270,000 | 0.02% |
| Hanover Ins Group Inc |
6.76%
1,030,507
|
$129,268,000 | 0.02% |
| NetEase Inc |
33.81%
1,340,555
|
$128,131,000 | 0.02% |
| Cytokinetics Inc |
19.54%
2,358,343
|
$127,776,000 | 0.02% |
| Leidos Holdings Inc |
67.74%
868,048
|
$126,631,000 | 0.02% |
| Coinbase Global Inc |
41.60%
569,151
|
$126,483,000 | 0.02% |
| Zscaler Inc |
24.75%
657,426
|
$126,351,000 | 0.02% |
| Petroleo Brasileiro Sa Petro |
563.01%
9,504,458
|
$137,052,000 | 0.02% |
| Veralto Corp |
37.71%
1,308,090
|
$124,884,000 | 0.01% |
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| Showing first 500 out of 3026 holdings | |||