B. Metzler Seel. Sohn & Co. Ag 13F annual report
B. Metzler Seel. Sohn & Co. Ag is an investment fund managing more than $10.4 trillion ran by Donovan Lippe. There are currently 754 companies in Mr. Lippe’s portfolio. The largest investments include Deere & Co and Microsoft, together worth $1.71 trillion.
Limited to 30 biggest holdings
$10.4 trillion Assets Under Management (AUM)
As of 6th August 2024, B. Metzler Seel. Sohn & Co. Ag’s top holding is 329,026 shares of Deere & Co currently worth over $969 billion and making up 9.3% of the portfolio value.
Relative to the number of outstanding shares of Deere & Co, B. Metzler Seel. Sohn & Co. Ag owns more than approximately 0.1% of the company.
In addition, the fund holds 1,651,953 shares of Microsoft worth $738 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Apple Inc worth $568 billion and the next is NVIDIA Corp worth $544 billion, with 4,402,700 shares owned.
Currently, B. Metzler Seel. Sohn & Co. Ag's portfolio is worth at least $10.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at B. Metzler Seel. Sohn & Co. Ag
The B. Metzler Seel. Sohn & Co. Ag office and employees reside in Frankfurt, Germany. According to the last 13-F report filed with the SEC, Donovan Lippe serves as the General Counsel at B. Metzler Seel. Sohn & Co. Ag.
Recent trades
In the most recent 13F filing, B. Metzler Seel. Sohn & Co. Ag revealed that it had opened a new position in
Kinsale Cap Group Inc and bought 12,800 shares worth $4.93 billion.
The investment fund also strengthened its position in Deere & Co by buying
22,668 additional shares.
This makes their stake in Deere & Co total 329,026 shares worth $969 billion.
Deere & Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that B. Metzler Seel. Sohn & Co. Ag is getting rid of from its portfolio.
B. Metzler Seel. Sohn & Co. Ag closed its position in Permian Resour. on 13th August 2024.
It sold the previously owned 233,351 shares for $4.12 billion.
Donovan Lippe also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $738 billion and 1,651,953 shares.
One of the largest hedge funds
The two most similar investment funds to B. Metzler Seel. Sohn & Co. Ag are Tredje Ap-fonden and Cooke & Bieler L.P.. They manage $10.4 trillion and $10.4 trillion respectively.
Donovan Lippe investment strategy
B. Metzler Seel. Sohn & Co. Ag’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $55.7 billion.
The complete list of B. Metzler Seel. Sohn & Co. Ag 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 |
|---|---|---|---|
| Deere & Co. |
7.40%
329,026
|
$968,515,887,000 | 9.35% |
| Microsoft Corporation |
1.81%
1,651,953
|
$738,328,970,000 | 7.13% |
| Apple Inc |
0.56%
2,695,608
|
$567,741,703,000 | 5.48% |
| NVIDIA Corp |
870.94%
4,402,700
|
$543,880,849,000 | 5.25% |
| Amazon.com Inc. |
0.28%
2,501,592
|
$483,436,763,000 | 4.67% |
| Alphabet Inc |
2.04%
3,284,879
|
$598,721,774,000 | 5.78% |
| Procter Gamble |
3.76%
1,747,931
|
$288,266,761,000 | 2.78% |
| Visa Inc |
3.17%
1,045,817
|
$274,491,278,000 | 2.65% |
| Coca-Cola Co |
1.08%
4,219,863
|
$268,594,280,000 | 2.59% |
| Unitedhealth Group Inc |
4.58%
499,464
|
$254,308,110,000 | 2.45% |
| Thermo Fish.scientif. |
1.51%
349,474
|
$193,257,554,000 | 1.87% |
| S&P Global Inc |
49.32%
422,670
|
$188,511,997,000 | 1.82% |
| Palo Alto Netwks |
4.01%
513,392
|
$174,045,022,000 | 1.68% |
| Iqvia Hldgs |
84.79%
623,986
|
$131,935,600,000 | 1.27% |
| Meta Platf. |
6.83%
218,529
|
$110,185,331,000 | 1.06% |
| Mcdonalds Corp. |
7.16%
396,891
|
$101,143,435,000 | 0.98% |
| Eli Lilly |
8.03%
107,998
|
$97,777,376,000 | 0.94% |
| Blackrock Inc. |
11.33%
122,390
|
$96,360,515,000 | 0.93% |
| Rockwell Automation Inc |
20.18%
344,045
|
$94,708,012,000 | 0.91% |
| Corteva Inc |
1.95%
1,698,724
|
$91,629,173,000 | 0.88% |
| Pepsico Inc. |
0.81%
552,771
|
$91,168,522,000 | 0.88% |
| Nike, Inc. |
14.00%
1,208,694
|
$91,098,958,000 | 0.88% |
| Mastercard Incorporated |
6.21%
204,296
|
$90,126,803,000 | 0.87% |
| Abbvie Inc |
7.43%
490,619
|
$84,149,862,000 | 0.81% |
| Broadcom Inc |
5.57%
48,732
|
$78,238,212,000 | 0.76% |
| Home Depot, Inc. |
1.02%
209,496
|
$72,116,026,000 | 0.70% |
| Danaher Corp. |
2.88%
276,405
|
$69,059,165,000 | 0.67% |
| Johnson & Johnson |
59.85%
439,588
|
$64,250,022,000 | 0.62% |
| Taiwan Semicon.manu |
2.67%
363,107
|
$63,111,628,000 | 0.61% |
| Jpmorgan Chase |
11.28%
308,417
|
$62,379,426,000 | 0.60% |
| Intuit Inc |
0.28%
87,944
|
$57,797,677,000 | 0.56% |
| Amphenol Corp. |
72.99%
835,536
|
$56,290,060,000 | 0.54% |
| Xylem Inc |
10.02%
394,299
|
$53,477,801,000 | 0.52% |
| Cintas Corporation |
3.77%
71,486
|
$50,058,786,000 | 0.48% |
| Synopsys, Inc. |
5.24%
83,854
|
$49,898,161,000 | 0.48% |
| Costco Wholesale Corp |
1.45%
57,543
|
$48,907,310,000 | 0.47% |
| Merck Co. |
22.57%
385,623
|
$47,739,621,000 | 0.46% |
| Netflix Inc. |
3.90%
70,018
|
$47,248,773,000 | 0.46% |
| Advanced Mic.dev. |
0.49%
285,482
|
$46,304,006,000 | 0.45% |
| Booking Hldgs |
3.27%
11,607
|
$45,977,144,000 | 0.44% |
| Applied Materials Inc. |
15.78%
187,490
|
$44,245,765,000 | 0.43% |
| Marsh & McLennan Cos., Inc. |
3.35%
205,216
|
$43,243,116,000 | 0.42% |
| Texas Instr. |
3.62%
220,223
|
$42,839,981,000 | 0.41% |
| Caterpillar Inc. |
8.18%
126,230
|
$42,047,213,000 | 0.41% |
| Zoetis Inc |
1.94%
237,335
|
$41,144,395,000 | 0.40% |
| Berksh. H.b New |
0.43%
98,946
|
$40,250,759,000 | 0.39% |
| Berkshire Hathaway Inc. |
No change
63
|
$38,571,183,000 | 0.37% |
| Broadridge Finl Sol. |
2.12%
192,173
|
$37,858,081,000 | 0.37% |
| Entegris Inc |
1.08%
267,413
|
$36,207,721,000 | 0.35% |
| Stryker Corp. |
5.79%
103,787
|
$35,312,920,000 | 0.34% |
| ServiceNow Inc |
0.38%
43,511
|
$34,228,116,000 | 0.33% |
| Adobe Inc |
9.06%
58,731
|
$32,625,098,000 | 0.31% |
| Cisco Systems, Inc. |
1.66%
684,309
|
$32,511,092,000 | 0.31% |
| Salesforce Inc |
14.50%
125,244
|
$32,199,144,000 | 0.31% |
| Tesla Inc |
14.52%
153,059
|
$30,287,315,000 | 0.29% |
| Gartner, Inc. |
5.81%
64,540
|
$28,982,333,000 | 0.28% |
| Colgate-Palmolive Co. |
1.50%
296,219
|
$28,745,092,000 | 0.28% |
| Waste Management, Inc. |
1.65%
124,808
|
$26,626,539,000 | 0.26% |
| Baker Hughes Co |
9.89%
725,951
|
$25,531,697,000 | 0.25% |
| Bank America |
4.95%
599,350
|
$23,835,291,000 | 0.23% |
| Autozone Inc. |
306.95%
8,017
|
$23,763,190,000 | 0.23% |
| Union Pac. |
5.82%
101,728
|
$23,016,616,000 | 0.22% |
| Oracle Corp. |
11.83%
159,774
|
$22,560,089,000 | 0.22% |
| Boston Scientific Corp. |
8.69%
274,919
|
$21,170,849,000 | 0.20% |
| MercadoLibre Inc |
0.91%
12,772
|
$20,988,241,000 | 0.20% |
| Otis Worldwid.corp |
0.86%
211,411
|
$20,350,423,000 | 0.20% |
| CDW Corp |
8.50%
88,248
|
$19,753,432,000 | 0.19% |
| Qualcomm, Inc. |
5.87%
96,086
|
$19,138,410,000 | 0.18% |
| Elevance Health |
3.63%
34,099
|
$18,476,884,000 | 0.18% |
| Amer. Express |
5.41%
75,563
|
$17,496,010,000 | 0.17% |
| Exxon Mobil Corp. |
30.46%
150,787
|
$17,358,600,000 | 0.17% |
| Walmart Inc |
0.28%
252,605
|
$17,103,373,000 | 0.17% |
| HDFC Bank Ltd. |
5.83%
257,681
|
$16,576,619,000 | 0.16% |
| Vertex Pharmac. |
126.80%
35,235
|
$16,513,594,000 | 0.16% |
| Tjx Cos Inc. |
4.10%
147,742
|
$16,266,395,000 | 0.16% |
| Becton, Dickinson |
8.22%
69,228
|
$16,179,276,000 | 0.16% |
| Sherwin-Williams Co. |
104.26%
53,932
|
$16,094,420,000 | 0.16% |
| AMGEN Inc. |
4.37%
50,793
|
$15,870,162,000 | 0.15% |
| Charles Schwab Corp. |
3.11%
214,616
|
$15,814,391,000 | 0.15% |
| Lam Research Corp. |
14.94%
14,731
|
$15,686,306,000 | 0.15% |
| Verizon Comm. Inc. |
0.42%
379,920
|
$15,667,408,000 | 0.15% |
| Wells Fargo & Co. |
1.95%
260,110
|
$15,447,239,000 | 0.15% |
| Disney Walt Co |
2.69%
154,632
|
$15,352,772,000 | 0.15% |
| Cadence Design Sys |
43.49%
44,552
|
$13,710,878,000 | 0.13% |
| Lowe's Cos Inc. |
1.56%
61,157
|
$13,482,173,000 | 0.13% |
| Arista Networks Inc |
0.77%
38,445
|
$13,474,204,000 | 0.13% |
| Abbott Labs |
3.45%
129,575
|
$13,463,749,000 | 0.13% |
| Comcast Corp |
3.03%
325,779
|
$12,758,056,000 | 0.12% |
| Chevron Corp. |
0.88%
74,422
|
$11,640,389,000 | 0.11% |
| NextEra Energy Inc |
1.24%
162,802
|
$11,527,475,000 | 0.11% |
| American Water Wks |
0.24%
88,980
|
$11,492,656,000 | 0.11% |
| Pfizer Inc. |
1.27%
409,528
|
$11,458,257,000 | 0.11% |
| Autom. Data Proc. |
1.50%
47,178
|
$11,260,917,000 | 0.11% |
| Goldman Sachs Grp Inc. |
6.69%
24,874
|
$11,251,007,000 | 0.11% |
| Conocophillips |
2.56%
98,069
|
$11,216,714,000 | 0.11% |
| Howmet Aerospace Inc. |
235.53%
139,752
|
$10,848,948,000 | 0.10% |
| Truist Finl Corp. |
14.36%
272,325
|
$10,579,193,000 | 0.10% |
| International Business Machs |
11.10%
61,078
|
$10,563,440,000 | 0.10% |
| Pnc Finl Services Grp |
5.49%
67,395
|
$10,477,926,000 | 0.10% |
| Analog Devices Inc. |
1.27%
45,334
|
$10,347,939,000 | 0.10% |
| MSCI Inc |
5.44%
21,470
|
$10,343,172,000 | 0.10% |
| Microchip Tech. |
0.80%
110,487
|
$10,109,561,000 | 0.10% |
| Intuitive Surgic. |
11.44%
22,706
|
$10,100,764,000 | 0.10% |
| Watsco Inc. |
0.18%
21,473
|
$9,947,153,000 | 0.10% |
| Ametek Inc |
8.74%
58,017
|
$9,671,389,000 | 0.09% |
| Mondelez International Inc. |
20.59%
145,639
|
$9,529,723,000 | 0.09% |
| Morgan Stanley |
4.59%
97,267
|
$9,453,379,000 | 0.09% |
| Insulet Corporation |
1.68%
45,471
|
$9,176,048,000 | 0.09% |
| Alexandria Real Est. |
3.75%
76,507
|
$8,948,307,000 | 0.09% |
| Sempra |
33.47%
116,177
|
$8,836,137,000 | 0.09% |
| Equifax, Inc. |
89.11%
36,125
|
$8,758,867,000 | 0.08% |
| Reinsurance Grp Of America I |
8.07%
42,150
|
$8,652,130,000 | 0.08% |
| Oneok Inc. |
2.19%
105,418
|
$8,596,493,000 | 0.08% |
| Trip.com Group Ltd |
40.82%
181,210
|
$8,516,870,000 | 0.08% |
| Exelon Corp. |
1.39%
244,667
|
$8,470,372,000 | 0.08% |
| Intel Corp. |
0.15%
271,938
|
$8,421,920,000 | 0.08% |
| Verisk Analytics Inc |
7.56%
31,002
|
$8,356,589,000 | 0.08% |
| Uber Tech. |
41.00%
114,763
|
$8,340,975,000 | 0.08% |
| Edwards Lifesciences Corp |
11.60%
88,161
|
$8,143,432,000 | 0.08% |
| Equinix Inc |
28.30%
10,748
|
$8,131,143,000 | 0.08% |
| Fomento Economico Mexicano S |
81.52%
75,365
|
$8,113,042,000 | 0.08% |
| Progressive Corp. |
25.93%
38,837
|
$8,066,833,000 | 0.08% |
| Gilead Sciences, Inc. |
1.00%
115,977
|
$7,957,182,000 | 0.08% |
| United Parcel Se |
1.20%
57,992
|
$7,935,921,000 | 0.08% |
| Cigna Group (The) |
5.01%
23,616
|
$7,806,741,000 | 0.08% |
| At & T Inc. |
2.50%
391,207
|
$7,475,510,000 | 0.07% |
| Micron Techn. Inc. |
43.63%
56,824
|
$7,474,061,000 | 0.07% |
| Digital Realty Tr. |
0.88%
48,573
|
$7,385,159,000 | 0.07% |
| Saia Inc. |
23.67%
15,379
|
$7,294,106,000 | 0.07% |
| Autodesk Inc. |
5.45%
29,310
|
$7,252,759,000 | 0.07% |
| KLA Corp. |
2.83%
8,687
|
$7,162,519,000 | 0.07% |
| Wec Energy Grp |
29.72%
91,095
|
$7,147,314,000 | 0.07% |
| T-Mobile US Inc |
1.94%
39,317
|
$6,926,869,000 | 0.07% |
| Celsius Holdings Inc |
18.50%
121,000
|
$6,907,890,000 | 0.07% |
| Carlisle Cos. Inc. |
10.14%
16,852
|
$6,828,599,000 | 0.07% |
| Marvell Tech. Grp |
6.79%
95,623
|
$6,685,651,000 | 0.06% |
| Prologis Inc |
3.13%
58,704
|
$6,593,046,000 | 0.06% |
| Fastenal Co. |
70.15%
104,406
|
$6,560,873,000 | 0.06% |
| American Tower Corp. |
5.37%
33,741
|
$6,558,575,000 | 0.06% |
| Healthcare Real |
No change
397,600
|
$6,551,796,000 | 0.06% |
| Dexcom Inc |
42.35%
56,758
|
$6,434,264,000 | 0.06% |
| Blackstone Inc |
15.22%
51,862
|
$6,420,515,000 | 0.06% |
| Emerson El. |
17.12%
57,905
|
$6,378,815,000 | 0.06% |
| Fidelity Natl Inf. |
3.35%
84,320
|
$6,354,355,000 | 0.06% |
| Intercontinental Exch.inc |
0.81%
46,242
|
$6,330,067,000 | 0.06% |
| Itau Unibco Hldg |
10.85%
1,082,236
|
$6,320,258,000 | 0.06% |
| United Rentals, Inc. |
2.80%
9,731
|
$6,293,330,000 | 0.06% |
| Marathon Petroleum Corp |
6.38%
35,410
|
$6,142,926,000 | 0.06% |
| Shell Plc |
1.38%
84,966
|
$6,132,846,000 | 0.06% |
| GE Aerospace |
4.69%
38,429
|
$6,109,058,000 | 0.06% |
| Citigroup Inc |
9.03%
94,869
|
$6,020,387,000 | 0.06% |
| Ecolab, Inc. |
1.58%
25,022
|
$5,955,236,000 | 0.06% |
| Cheniere Energy Inc. |
49.78%
33,686
|
$5,891,008,000 | 0.06% |
| Chipotle Mex.gr. |
5,157.21%
93,000
|
$5,826,450,000 | 0.06% |
| Shift4 Pmts Inc |
14.80%
79,164
|
$5,806,679,000 | 0.06% |
| ICICI Bank Ltd. |
29.56%
200,216
|
$5,767,857,000 | 0.06% |
| Moody's Corp |
5.99%
13,681
|
$5,758,743,000 | 0.06% |
| Target Corp |
6.00%
38,442
|
$5,690,954,000 | 0.05% |
| Casella Waste Sys |
20.94%
57,355
|
$5,690,763,000 | 0.05% |
| Motorola Solutions Inc |
3.31%
14,734
|
$5,688,061,000 | 0.05% |
| Mckesson Corporation |
18.57%
9,653
|
$5,637,739,000 | 0.05% |
| Phillips 66 |
26.99%
39,440
|
$5,567,745,000 | 0.05% |
| Honeywell Intl |
3.87%
25,987
|
$5,549,466,000 | 0.05% |
| Kadant, Inc. |
18.46%
18,882
|
$5,547,154,000 | 0.05% |
| Healthequity Inc |
3.81%
63,456
|
$5,469,907,000 | 0.05% |
| CMS Energy Corporation |
7.21%
91,177
|
$5,427,290,000 | 0.05% |
| Starbucks Corp. |
3.90%
68,610
|
$5,341,289,000 | 0.05% |
| CME Group Inc |
2.31%
27,057
|
$5,319,406,000 | 0.05% |
| Fortive Corp |
6.39%
69,724
|
$5,166,548,000 | 0.05% |
| Ill. Tool Wks |
2.55%
21,657
|
$5,131,843,000 | 0.05% |
| Valvoline Inc |
6.51%
118,058
|
$5,100,106,000 | 0.05% |
| U.s. Bancorp |
4.95%
127,878
|
$5,076,757,000 | 0.05% |
| National Storage Affiliates |
0.93%
121,849
|
$5,022,616,000 | 0.05% |
| Allstate Corp (The) |
49.87%
31,400
|
$5,013,324,000 | 0.05% |
| Us Foods Hldg Corp |
7.01%
94,528
|
$5,008,093,000 | 0.05% |
| Valero Energy Corp. |
6.58%
31,526
|
$4,942,016,000 | 0.05% |
| Kinsale Cap Group Inc |
Opened
12,800
|
$4,931,584,000 | 0.05% |
| Kinder Morgan P |
13.77%
247,819
|
$4,924,164,000 | 0.05% |
| Gallagher & Co., Arthur J. |
60.79%
18,954
|
$4,914,962,000 | 0.05% |
| Boot Barn Hldgs |
20.69%
37,880
|
$4,883,868,000 | 0.05% |
| Grainger W W Inc |
16.78%
5,408
|
$4,879,314,000 | 0.05% |
| Guidewire Softwa. |
9.92%
34,952
|
$4,819,531,000 | 0.05% |
| TREX Co., Inc. |
No change
64,663
|
$4,792,822,000 | 0.05% |
| HCA Healthcare Inc |
3.28%
14,906
|
$4,789,000,000 | 0.05% |
| Airbnb, Inc. |
12.44%
31,269
|
$4,740,996,000 | 0.05% |
| MongoDB Inc |
25.84%
18,853
|
$4,712,496,000 | 0.05% |
| Petroleo Brasileiro |
8.20%
320,769
|
$4,647,943,000 | 0.04% |
| Yum China Hldgs |
34.18%
150,392
|
$4,638,089,000 | 0.04% |
| Pdd Holdings Sp |
18.94%
34,850
|
$4,633,307,000 | 0.04% |
| Genl Mills |
11.78%
72,916
|
$4,612,666,000 | 0.04% |
| Hilton World.hdgs |
7.38%
21,066
|
$4,596,602,000 | 0.04% |
| Infosys Ltd |
5.01%
246,635
|
$4,592,344,000 | 0.04% |
| Ensign Group Inc |
9.42%
37,081
|
$4,586,549,000 | 0.04% |
| Intl Paper |
33.36%
106,295
|
$4,586,058,000 | 0.04% |
| Zimmer Biomet Hldgs |
5.14%
41,992
|
$4,557,391,000 | 0.04% |
| The Southern Co. |
4.69%
58,646
|
$4,549,170,000 | 0.04% |
| Hewlett Packard Ent. |
7.31%
214,062
|
$4,531,693,000 | 0.04% |
| Welltower Inc. |
19.74%
43,220
|
$4,505,685,000 | 0.04% |
| Beacon Roofing |
2.75%
49,745
|
$4,501,923,000 | 0.04% |
| Freshpet Inc |
140.30%
34,736
|
$4,494,491,000 | 0.04% |
| Newmont Corp |
5.07%
106,860
|
$4,474,228,000 | 0.04% |
| HP Inc |
10.66%
127,161
|
$4,453,178,000 | 0.04% |
| Fifth Third Bancorp |
4.65%
121,840
|
$4,445,941,000 | 0.04% |
| Pool Corporation |
53.03%
14,404
|
$4,426,781,000 | 0.04% |
| Halliburton Co. |
19.82%
130,970
|
$4,424,167,000 | 0.04% |
| Huntington Bancshs |
4.60%
334,462
|
$4,408,210,000 | 0.04% |
| EBay Inc. |
7.25%
82,056
|
$4,406,949,000 | 0.04% |
| Idexx Labs Inc. |
1.37%
9,020
|
$4,394,544,000 | 0.04% |
| Willscot Mobil Mini Hldng Co |
69.34%
116,655
|
$4,390,894,000 | 0.04% |
| Tetra Tech, Inc. |
No change
21,151
|
$4,324,956,000 | 0.04% |
| Five Below Inc |
41.06%
39,651
|
$4,320,769,000 | 0.04% |
| Invitation Homes Inc |
13.16%
119,733
|
$4,296,762,000 | 0.04% |
| Paypal Hdgs Inc. |
21.65%
73,910
|
$4,288,998,000 | 0.04% |
| Fiserv, Inc. |
2.90%
28,580
|
$4,259,563,000 | 0.04% |
| Old Domin.fr.line |
45.59%
24,070
|
$4,250,762,000 | 0.04% |
| Capital One Finl |
7.90%
30,396
|
$4,208,326,000 | 0.04% |
| EOG Resources, Inc. |
0.85%
33,421
|
$4,206,372,000 | 0.04% |
| Textron Inc. |
7.32%
48,796
|
$4,189,625,000 | 0.04% |
| Ollies Bargain Outlet Hldgs |
15.34%
42,414
|
$4,163,782,000 | 0.04% |
| Regeneron Pharmac. |
2.85%
3,938
|
$4,138,956,000 | 0.04% |
| Permian Resour. |
Closed
233,351
|
$4,120,979,000 | |
| Innospec Inc |
11.73%
33,148
|
$4,096,761,000 | 0.04% |
| Kellanova Co |
9.13%
70,801
|
$4,083,802,000 | 0.04% |
| Mettler-toledo Intl |
0.17%
2,910
|
$4,066,987,000 | 0.04% |
| Hamilton Lane Inc |
11.66%
32,224
|
$3,982,242,000 | 0.04% |
| Alliant Energy Corporation |
0.28%
78,151
|
$3,978,216,000 | 0.04% |
| Sysco Corp. |
0.99%
55,678
|
$3,974,523,000 | 0.04% |
| Cohen & Steers Inc. |
3.80%
54,545
|
$3,957,785,000 | 0.04% |
| Dollar Gener.corp. |
26.80%
29,460
|
$3,895,496,000 | 0.04% |
| State Street Corp. |
4.65%
52,332
|
$3,872,568,000 | 0.04% |
| Five9 Inc |
6.24%
87,278
|
$3,848,960,000 | 0.04% |
| Bancolomb |
20.64%
116,467
|
$3,802,648,000 | 0.04% |
| Applied Ind. Techs |
No change
19,596
|
$3,801,624,000 | 0.04% |
| Regions Financial Corp. |
7.44%
188,163
|
$3,770,787,000 | 0.04% |
| Medpace Holdings Inc |
1.86%
9,133
|
$3,761,426,000 | 0.04% |
| Eversource Energy |
22.81%
66,169
|
$3,752,444,000 | 0.04% |
| Lennox International Inc |
7.77%
6,897
|
$3,689,757,000 | 0.04% |
| East West Bancorp, Inc. |
No change
50,243
|
$3,679,295,000 | 0.04% |
| CVS Health Corp |
1.15%
61,838
|
$3,652,153,000 | 0.04% |
| Citizens Finl Group |
11.43%
101,196
|
$3,646,092,000 | 0.04% |
| Euronet Ww. |
5.31%
35,171
|
$3,640,199,000 | 0.04% |
| Crown Castle Inc |
8.99%
37,233
|
$3,637,665,000 | 0.04% |
| KKR & Co. Inc |
5.15%
34,525
|
$3,633,411,000 | 0.04% |
| Moelis & Co |
No change
63,422
|
$3,606,175,000 | 0.03% |
| Marriott Intl Inc New |
8.71%
14,902
|
$3,602,857,000 | 0.03% |
| Discover Finl Srvcs |
3.35%
27,237
|
$3,562,872,000 | 0.03% |
| Bank Ozk Little Rock Ark |
1.84%
85,695
|
$3,513,495,000 | 0.03% |
| Coty Inc |
19.99%
348,608
|
$3,492,563,000 | 0.03% |
| Workday Inc. |
0.68%
15,533
|
$3,472,557,000 | 0.03% |
| Bank New York Mellon Corp |
1.15%
57,796
|
$3,461,402,000 | 0.03% |
| Crowdstrike Hld. |
46.86%
9,026
|
$3,458,673,000 | 0.03% |
| Western Alliance Banc. |
No change
54,755
|
$3,439,709,000 | 0.03% |
| RBC Bearings Inc. |
7.88%
12,559
|
$3,388,167,000 | 0.03% |
| ICF International, Inc |
18.58%
22,783
|
$3,382,364,000 | 0.03% |
| Aflac Inc. |
1.72%
37,738
|
$3,370,381,000 | 0.03% |
| Primerica Inc |
No change
13,993
|
$3,310,464,000 | 0.03% |
| HubSpot Inc |
1.72%
5,596
|
$3,300,465,000 | 0.03% |
| Republic Servic. |
137.67%
16,839
|
$3,272,491,000 | 0.03% |
| Centene Corp. |
6.69%
48,927
|
$3,243,860,000 | 0.03% |
| Targa Resources Corp |
3.93%
25,189
|
$3,243,840,000 | 0.03% |
| Kb Financial |
22.84%
56,937
|
$3,223,204,000 | 0.03% |
| Bristol-Myers Squibb Co. |
2.12%
77,276
|
$3,209,272,000 | 0.03% |
| CubeSmart |
No change
70,771
|
$3,196,726,000 | 0.03% |
| Air Prod. Chem. |
4.62%
12,295
|
$3,172,725,000 | 0.03% |
| CSX Corp. |
0.54%
94,803
|
$3,171,160,000 | 0.03% |
| Ppg Ind. Inc. |
5.11%
25,163
|
$3,167,770,000 | 0.03% |
| American Intl Group Inc |
1.10%
42,567
|
$3,160,174,000 | 0.03% |
| WEX Inc |
33.65%
17,799
|
$3,152,915,000 | 0.03% |
| Eastgrp Pties |
No change
18,531
|
$3,152,123,000 | 0.03% |
| Ares Mngmt Corp. |
7.81%
23,582
|
$3,143,009,000 | 0.03% |
| Performance Food Group Company |
No change
47,197
|
$3,120,194,000 | 0.03% |
| Yum Brands Inc. |
1.13%
23,499
|
$3,112,677,000 | 0.03% |
| Rexford Ind.realty |
4.51%
69,510
|
$3,099,451,000 | 0.03% |
| Paychex Inc. |
3.58%
26,072
|
$3,091,097,000 | 0.03% |
| John Bean Techs |
No change
32,495
|
$3,086,050,000 | 0.03% |
| SPS Commerce Inc. |
No change
16,368
|
$3,079,803,000 | 0.03% |
| Hess Corporation |
No change
20,849
|
$3,075,376,000 | 0.03% |
| Tractor Supply Co. |
6.72%
11,364
|
$3,068,280,000 | 0.03% |
| Avient Corporation |
14.42%
70,260
|
$3,066,849,000 | 0.03% |
| Evercore Inc |
No change
14,696
|
$3,063,087,000 | 0.03% |
| Keysight Techs |
9.93%
22,304
|
$3,050,072,000 | 0.03% |
| Regal Rexnord Corp. |
No change
22,207
|
$3,002,831,000 | 0.03% |
| Nasdaq Inc |
4.78%
49,755
|
$2,998,236,000 | 0.03% |
| Pinnacle Financial |
0.59%
37,424
|
$2,995,417,000 | 0.03% |
| Caesars Entmt Inc. |
27.21%
75,333
|
$2,993,733,000 | 0.03% |
| Humana Inc. |
1.35%
7,984
|
$2,983,222,000 | 0.03% |
| Ameriprise Finl |
7.45%
6,978
|
$2,980,932,000 | 0.03% |
| Gen Digital Inc |
6.24%
118,361
|
$2,956,658,000 | 0.03% |
| Wingstop Inc |
Closed
8,067
|
$2,955,749,000 | |
| Ingersoll Rand Inc. |
7.05%
32,525
|
$2,954,571,000 | 0.03% |
| Rambus Inc. |
No change
50,210
|
$2,950,340,000 | 0.03% |
| General Motors Company |
19.12%
63,425
|
$2,946,725,000 | 0.03% |
| O'reilly Automotiv. |
14.08%
2,771
|
$2,926,342,000 | 0.03% |
| Ansys Inc. |
39.99%
9,091
|
$2,922,756,000 | 0.03% |
| On Semicond. |
77.52%
42,485
|
$2,912,347,000 | 0.03% |
| Cummins Inc. |
0.83%
10,507
|
$2,909,703,000 | 0.03% |
| Veralto Corp. |
51.11%
30,401
|
$2,902,384,000 | 0.03% |
| Price T Rowe Group Inc |
0.98%
25,156
|
$2,900,739,000 | 0.03% |
| Cencora Inc. |
2.36%
12,834
|
$2,891,500,000 | 0.03% |
| Avalonbay Cmntys Inc |
4.12%
13,863
|
$2,868,116,000 | 0.03% |
| Fedex Corp |
2.76%
9,539
|
$2,860,173,000 | 0.03% |
| Dow Inc |
4.13%
53,760
|
$2,851,968,000 | 0.03% |
| E.l.f. Beauty Inc. |
Opened
13,350
|
$2,813,112,000 | 0.03% |
| Matador Resourses |
No change
47,140
|
$2,809,544,000 | 0.03% |
| Smartsheet Inc |
No change
63,230
|
$2,787,178,000 | 0.03% |
| Kimberly-Clark Corp. |
7.53%
19,943
|
$2,756,122,000 | 0.03% |
| Prudential Finl |
20.04%
23,360
|
$2,737,558,000 | 0.03% |
| Parker-Hannifin Corp. |
7.73%
5,392
|
$2,727,328,000 | 0.03% |
| Timken Co. |
No change
33,963
|
$2,721,455,000 | 0.03% |
| Planet Fitness Inc |
No change
36,951
|
$2,719,224,000 | 0.03% |
| Atmos En. Corp. |
4.89%
23,271
|
$2,714,562,000 | 0.03% |
| Dell Techs Inc. |
28.02%
19,619
|
$2,705,657,000 | 0.03% |
| 3M Co. |
25.06%
26,398
|
$2,697,612,000 | 0.03% |
| ACI Worldwide Inc |
No change
67,880
|
$2,687,369,000 | 0.03% |
| Smucker J M Co |
14.14%
24,570
|
$2,679,113,000 | 0.03% |
| MetLife, Inc. |
4.27%
38,143
|
$2,677,257,000 | 0.03% |
| Roper Technologies Inc |
1.99%
4,707
|
$2,653,242,000 | 0.03% |
| McCormick & Co., Inc. |
258.39%
37,230
|
$2,640,838,000 | 0.03% |
| Cognex Corp. |
No change
56,332
|
$2,634,084,000 | 0.03% |
| Iron Mountain Inc. |
1.09%
29,275
|
$2,623,626,000 | 0.03% |
| Clearw.a.hld |
3.65%
141,060
|
$2,612,431,000 | 0.03% |
| Monster Bever.new |
39.66%
52,043
|
$2,599,549,000 | 0.03% |
| Morningstar Inc |
2.08%
8,783
|
$2,598,451,000 | 0.03% |
| Keurig Dr Pepper Inc |
16.13%
77,782
|
$2,594,807,000 | 0.03% |
| Quanta Svcs |
6.97%
10,200
|
$2,591,718,000 | 0.03% |
| Equity Residential |
33.35%
37,287
|
$2,585,481,000 | 0.02% |
| Balchem Corp. |
12.08%
16,710
|
$2,572,504,000 | 0.02% |
| Paylocity Hldg |
12.25%
19,329
|
$2,548,529,000 | 0.02% |
| Travelers Cos Inc. |
2.90%
12,523
|
$2,546,427,000 | 0.02% |
| Synchrony Fin. |
3.92%
53,931
|
$2,545,004,000 | 0.02% |
| YETI Holdings Inc |
15.28%
66,633
|
$2,542,049,000 | 0.02% |
| Comfort Sys Usa Inc |
Opened
8,261
|
$2,512,335,000 | 0.02% |
| Deckers Outdoor Corp. |
15.49%
2,587
|
$2,504,086,000 | 0.02% |
| Steel Dynamic |
11.11%
19,232
|
$2,490,544,000 | 0.02% |
| Agilent Techs Inc. |
0.05%
19,083
|
$2,473,730,000 | 0.02% |
| Marathon Oil Corporation |
No change
86,089
|
$2,467,883,000 | 0.02% |
| Ford Motor Co. |
1.77%
196,218
|
$2,460,574,000 | 0.02% |
| Shockwave Medical Inc. |
Closed
7,551
|
$2,458,832,000 | |
| Shinhan Finl |
24.02%
70,379
|
$2,449,893,000 | 0.02% |
| Expedia Grp Inc. |
5.70%
19,306
|
$2,432,363,000 | 0.02% |
| Atlassian Corporation |
11.88%
13,739
|
$2,430,155,000 | 0.02% |
| Block Inc |
7.58%
37,629
|
$2,426,694,000 | 0.02% |
| Ross Strs Inc. |
14.07%
16,599
|
$2,412,166,000 | 0.02% |
| Trimble Inc |
33.63%
42,684
|
$2,386,889,000 | 0.02% |
| Appfolio Inc |
No change
9,647
|
$2,359,367,000 | 0.02% |
| Digitalbridge Group Inc |
Opened
98,374
|
$2,359,009,000 | 0.02% |
| Texas Roadhouse Inc |
42.63%
13,738
|
$2,358,952,000 | 0.02% |
| Philip Morris International Inc |
No change
22,993
|
$2,329,881,000 | 0.02% |
| Cbiz Inc |
Opened
31,199
|
$2,311,846,000 | 0.02% |
| El. Arts Inc. |
6.98%
16,470
|
$2,294,765,000 | 0.02% |
| Healthpeak Prop.inc. |
3.19%
116,508
|
$2,283,557,000 | 0.02% |
| Dr Reddys Labs |
No change
29,846
|
$2,273,967,000 | 0.02% |
| C.h. Rob. Worldwide New |
0.55%
25,694
|
$2,264,155,000 | 0.02% |
| Csw Ind. Inc. |
No change
8,461
|
$2,244,788,000 | 0.02% |
| International Flavors&fragra |
53.30%
23,528
|
$2,240,101,000 | 0.02% |
| Dover Corp. |
22.67%
12,398
|
$2,237,219,000 | 0.02% |
| Principal Finl Grp |
3.71%
28,419
|
$2,229,470,000 | 0.02% |
| Campbell Soup Co. |
No change
49,312
|
$2,228,132,000 | 0.02% |
| Halozyme Therapeu. |
No change
42,435
|
$2,221,897,000 | 0.02% |
| Irhythm Techn.inc. |
No change
20,500
|
$2,206,620,000 | 0.02% |
| Brinker International, Inc. |
30.73%
30,395
|
$2,200,294,000 | 0.02% |
| KeyCorp |
16.17%
154,469
|
$2,195,004,000 | 0.02% |
| Norfolk Southn Corp |
20.13%
10,207
|
$2,191,340,000 | 0.02% |
| Moderna Inc |
15.19%
18,444
|
$2,190,224,000 | 0.02% |
| Bellring Brands Inc |
1.45%
38,328
|
$2,190,062,000 | 0.02% |
| Delta Air Lines, Inc. |
8.75%
46,153
|
$2,189,498,000 | 0.02% |
| Cbre Group Inc. |
39.58%
24,447
|
$2,178,472,000 | 0.02% |
| Azenta Inc. |
No change
40,857
|
$2,149,895,000 | 0.02% |
| Fair Isaac Corp. |
1.98%
1,433
|
$2,133,250,000 | 0.02% |
| Amn Healthcare Svs |
Closed
34,077
|
$2,130,153,000 | |
| AES Corp. |
803.84%
121,097
|
$2,127,424,000 | 0.02% |
| DoorDash Inc |
6.23%
19,540
|
$2,125,561,000 | 0.02% |
| Consolidated Edison, Inc. |
5.26%
23,551
|
$2,105,931,000 | 0.02% |
| Braze Inc. |
Opened
54,003
|
$2,097,477,000 | 0.02% |
| Hormel Foods Corp. |
0.48%
68,670
|
$2,093,488,000 | 0.02% |
| Intra-Cellular Therapies Inc |
No change
30,341
|
$2,078,055,000 | 0.02% |
| Ralph Lauren A |
2.18%
11,844
|
$2,073,120,000 | 0.02% |
| Marketaxess Hldgs |
0.40%
10,300
|
$2,065,459,000 | 0.02% |
| Mercury Systems Inc |
No change
76,501
|
$2,064,762,000 | 0.02% |
| Q2 Holdings Inc |
No change
33,966
|
$2,049,169,000 | 0.02% |
| Macom Tech Solutions Hldgs I |
No change
18,342
|
$2,044,583,000 | 0.02% |
| Kenvue Inc. |
20.35%
111,784
|
$2,032,234,000 | 0.02% |
| Molina Healthcare Inc |
56.50%
6,822
|
$2,028,181,000 | 0.02% |
| Lululemon Athletica inc. |
2.96%
6,780
|
$2,025,186,000 | 0.02% |
| Fox Corporation |
21.81%
58,780
|
$2,020,269,000 | 0.02% |
| Nucor Corp. |
2.12%
12,721
|
$2,010,935,000 | 0.02% |
| TopBuild Corp |
Opened
5,215
|
$2,009,183,000 | 0.02% |
| Netapp Inc |
36.94%
15,484
|
$1,994,340,000 | 0.02% |
| Lauder Estee Cos Inc |
13.79%
18,628
|
$1,982,019,000 | 0.02% |
| IAC Inc |
No change
41,600
|
$1,948,960,000 | 0.02% |
| LKQ Corp |
15.18%
46,595
|
$1,937,886,000 | 0.02% |
| Power Integrations Inc. |
19.54%
27,589
|
$1,936,472,000 | 0.02% |
| Carrier Glbl Corp |
15.59%
30,510
|
$1,924,571,000 | 0.02% |
| Ally Financial Inc |
19.19%
48,016
|
$1,904,795,000 | 0.02% |
| Teradyne, Inc. |
232.00%
12,782
|
$1,895,443,000 | 0.02% |
| Publ. Svc.enter. |
4.81%
25,332
|
$1,866,968,000 | 0.02% |
| Skyline Champion Corp |
22.23%
27,235
|
$1,845,171,000 | 0.02% |
| Omnicom Grp Inc. |
13.58%
20,549
|
$1,843,245,000 | 0.02% |
| Helios Techs Inc. |
0.98%
38,517
|
$1,839,187,000 | 0.02% |
| Copart, Inc. |
34.09%
33,934
|
$1,837,866,000 | 0.02% |
| Williams Cos Inc |
2.29%
43,152
|
$1,833,961,000 | 0.02% |
| CTS Corp. |
36.25%
35,753
|
$1,810,174,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
193.50%
11,112
|
$1,777,920,000 | 0.02% |
| Ge Vernova Inc. |
Opened
10,327
|
$1,771,184,000 | 0.02% |
| First Solar Inc |
10.82%
7,846
|
$1,768,960,000 | 0.02% |
| First Watch Restaurant Group |
No change
100,367
|
$1,762,445,000 | 0.02% |
| Cactus Inc |
24.62%
33,227
|
$1,752,392,000 | 0.02% |
| Church & Dwight Co., Inc. |
195.47%
16,644
|
$1,725,650,000 | 0.02% |
| Take-two Interact. Softw. |
3.27%
11,072
|
$1,721,585,000 | 0.02% |
| Equitable Hldgs |
148.24%
41,905
|
$1,712,239,000 | 0.02% |
| BILL Holdings Inc |
5.53%
32,393
|
$1,704,520,000 | 0.02% |
| Americold Realty Trust Inc |
8.33%
65,000
|
$1,660,100,000 | 0.02% |
| H World Group Sp |
57.39%
49,813
|
$1,659,769,000 | 0.02% |
| Jacobs Solutions Inc |
10.25%
11,783
|
$1,646,203,000 | 0.02% |
| Northn Trust Corp. |
0.65%
19,516
|
$1,638,954,000 | 0.02% |
| Heico Corp. |
1.03%
14,455
|
$2,902,417,000 | 0.03% |
| Grand Canyon Educat. Inc. |
4.13%
11,597
|
$1,622,536,000 | 0.02% |
| Archer Daniels Midland Co. |
1.90%
26,678
|
$1,612,685,000 | 0.02% |
| Dominos Pizza Inc |
101.23%
3,107
|
$1,604,237,000 | 0.02% |
| Raymond James Fin. |
7.86%
12,959
|
$1,601,862,000 | 0.02% |
| Axon Enterprise Inc |
1.62%
5,410
|
$1,591,838,000 | 0.02% |
| Banco Bradesco |
421.02%
710,009
|
$1,590,420,000 | 0.02% |
| Duke Energy Corp. |
No change
15,833
|
$1,586,942,000 | 0.02% |
| Clorox Co. |
1.07%
11,591
|
$1,581,824,000 | 0.02% |
| Builders Firstsour. |
11.30%
11,379
|
$1,574,967,000 | 0.02% |
| Surgery Partners Inc |
No change
66,028
|
$1,570,806,000 | 0.02% |
| Expeditors Intl Wash Inc |
1.12%
12,541
|
$1,564,992,000 | 0.02% |
| Kanzhun Ltd Sp |
20.61%
82,976
|
$1,560,779,000 | 0.02% |
| Kroger Co. |
2.50%
31,111
|
$1,553,372,000 | 0.01% |
| Caseys Gen Stores Inc |
62.70%
4,071
|
$1,553,331,000 | 0.01% |
| Amer. El. Pwr |
No change
17,692
|
$1,552,119,000 | 0.01% |
| Artisan Part |
9.81%
37,596
|
$1,551,587,000 | 0.01% |
| Avantor, Inc. |
78.21%
72,708
|
$1,541,409,000 | 0.01% |
| Pioneer Natural |
Closed
5,804
|
$1,523,550,000 | |
| Public Storage |
53.21%
5,295
|
$1,523,107,000 | 0.01% |
| Snowflake Inc. |
9.72%
11,247
|
$1,519,357,000 | 0.01% |
| Ccc Intelligent Solutions Hl |
Opened
137,206
|
$1,518,870,000 | 0.01% |
| Lennar Corp. |
32.31%
10,122
|
$1,516,984,000 | 0.01% |
| Costar Group, Inc. |
10.93%
20,353
|
$1,508,971,000 | 0.01% |
| Kraft Heinz Co |
9.70%
46,801
|
$1,507,928,000 | 0.01% |
| Ryanair Hldgs |
97.13%
12,835
|
$1,494,507,000 | 0.01% |
| Ufp Inds Inc. |
56.97%
13,316
|
$1,491,392,000 | 0.01% |
| Arhaus Inc. |
7.99%
87,988
|
$1,490,517,000 | 0.01% |
| Genuine Parts Co. |
1.31%
10,774
|
$1,490,260,000 | 0.01% |
| Fortinet Inc |
1.07%
24,639
|
$1,484,993,000 | 0.01% |
| Certara, Inc. |
42.22%
106,219
|
$1,471,133,000 | 0.01% |
| Hartford Finl Svcs Grp |
2.16%
14,601
|
$1,467,985,000 | 0.01% |
| Hubbell Inc. |
216.67%
4,009
|
$1,465,209,000 | 0.01% |
| Fox Factory Hldg |
No change
30,278
|
$1,459,097,000 | 0.01% |
| Apollo Gl.m.new |
4.76%
12,313
|
$1,453,796,000 | 0.01% |
| Privia Health Gr. |
Closed
73,184
|
$1,433,675,000 | |
| Natera Inc |
No change
13,028
|
$1,410,802,000 | 0.01% |
| Best Buy Co. Inc. |
35.32%
16,737
|
$1,410,761,000 | 0.01% |
| Idex Corporation |
84.91%
7,010
|
$1,410,412,000 | 0.01% |
| Kimco Realty Corporation |
2.77%
72,380
|
$1,408,515,000 | 0.01% |
| Paccar Inc. |
46.73%
13,666
|
$1,406,778,000 | 0.01% |
| Camden Ppty Tr |
105.22%
12,892
|
$1,406,646,000 | 0.01% |
| Ulta Beauty Inc |
30.86%
3,634
|
$1,402,252,000 | 0.01% |
| Floor & Decor Holdings Inc |
3.83%
14,090
|
$1,400,687,000 | 0.01% |
| Lab. Corp.of Amer. |
Closed
6,390
|
$1,395,959,000 | |
| Monolithic Power |
13.05%
1,698
|
$1,395,213,000 | 0.01% |
| Repligen Corp. |
0.56%
10,929
|
$1,377,710,000 | 0.01% |
| Corpay Inc. |
53.50%
5,163
|
$1,375,475,000 | 0.01% |
| Martin Mar. Mat. |
2.60%
2,525
|
$1,368,045,000 | 0.01% |
| Biogen Inc |
2.47%
5,861
|
$1,358,697,000 | 0.01% |
| M&t Bank |
1.58%
8,962
|
$1,356,489,000 | 0.01% |
| Granite Constr. |
19.38%
21,854
|
$1,354,292,000 | 0.01% |
| Global Payments, Inc. |
52.74%
13,973
|
$1,351,189,000 | 0.01% |
| Veeco Instruments Inc |
28.10%
28,862
|
$1,348,144,000 | 0.01% |
| Resmed Inc. |
2.03%
7,025
|
$1,344,725,000 | 0.01% |
| NVR Inc. |
2.34%
175
|
$1,327,998,000 | 0.01% |
| Trade Desk Inc |
2.66%
13,528
|
$1,321,279,000 | 0.01% |
| Smith A O Corp |
0.53%
16,145
|
$1,320,338,000 | 0.01% |
| Waters Corp. |
1.14%
4,532
|
$1,314,824,000 | 0.01% |
| Coca-cola Femsa |
No change
15,228
|
$1,307,172,000 | 0.01% |
| Westlake Corporation |
20.35%
9,000
|
$1,303,380,000 | 0.01% |
| Zscaler Inc |
0.87%
6,756
|
$1,298,435,000 | 0.01% |
| Sprouts Fmrs Mkt |
Opened
15,479
|
$1,294,973,000 | 0.01% |
| D.R. Horton Inc. |
24.97%
9,155
|
$1,290,214,000 | 0.01% |
| Williams-Sonoma, Inc. |
13.49%
4,569
|
$1,290,149,000 | 0.01% |
| HF Sinclair Corporation |
18.47%
24,050
|
$1,282,827,000 | 0.01% |
| Hershey Company |
2.11%
6,970
|
$1,281,295,000 | 0.01% |
| Powerschool |
Closed
59,870
|
$1,274,632,000 | |
| Constellation Energy |
No change
6,317
|
$1,265,106,000 | 0.01% |
| Celanese Corp |
8.83%
9,364
|
$1,263,110,000 | 0.01% |
| Altria Grp Inc. |
No change
27,317
|
$1,244,289,000 | 0.01% |
| PTC Inc |
1.71%
6,835
|
$1,241,714,000 | 0.01% |
| SiteOne Landscape Supply Inc |
103.06%
10,208
|
$1,239,353,000 | 0.01% |
| Cognizant Tech |
2.54%
18,173
|
$1,235,764,000 | 0.01% |
| FB Financial Corp |
No change
31,418
|
$1,226,245,000 | 0.01% |
| Glaukos Corporation |
Opened
10,339
|
$1,223,621,000 | 0.01% |
| Corning, Inc. |
3.05%
31,480
|
$1,222,998,000 | 0.01% |
| Cal-Maine Foods, Inc. |
Closed
20,728
|
$1,219,843,000 | |
| Datadog Inc |
3.62%
9,397
|
$1,218,697,000 | 0.01% |
| Charter Com |
2.35%
4,002
|
$1,196,438,000 | 0.01% |
| Banco Santander Chile New |
1.69%
63,442
|
$1,194,613,000 | 0.01% |
| Weyerhaeuser Co. |
1.87%
42,068
|
$1,194,310,000 | 0.01% |
| Arlo Techs Inc. |
Opened
91,175
|
$1,188,922,000 | 0.01% |
| Simon Property Grp Paired |
40.49%
7,794
|
$1,183,129,000 | 0.01% |
| Ufp Techs Inc. |
11.54%
4,470
|
$1,179,499,000 | 0.01% |
| No transactions found in first 500 rows out of 787 | |||
| Showing first 500 out of 787 holdings | |||
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