California Public Employees Retirement System 13F annual report
California Public Employees Retirement System is an investment fund managing more than $136 trillion ran by Elisabeth Rose. There are currently 1158 companies in Mrs. Rose’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $16.9 trillion.
Limited to 30 biggest holdings
$136 trillion Assets Under Management (AUM)
As of 7th August 2024, California Public Employees Retirement System’s top holding is 19,478,879 shares of Microsoft currently worth over $8.71 trillion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, California Public Employees Retirement System owns more than approximately 0.1% of the company.
In addition, the fund holds 38,680,300 shares of Apple Inc worth $8.15 trillion, whose value grew 20.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $7.78 trillion and the next is Amazon.com worth $3.44 trillion, with 17,781,839 shares owned.
Currently, California Public Employees Retirement System's portfolio is worth at least $136 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 California Public Employees Retirement System
The California Public Employees Retirement System office and employees reside in Sacramento, California. According to the last 13-F report filed with the SEC, Elisabeth Rose serves as the Investment Director at California Public Employees Retirement System.
Recent trades
In the most recent 13F filing, California Public Employees Retirement System revealed that it had opened a new position in
Ge Vernova Inc and bought 478,888 shares worth $82.1 billion.
The investment fund also strengthened its position in Apple Inc by buying
777,502 additional shares.
This makes their stake in Apple Inc total 38,680,300 shares worth $8.15 trillion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that California Public Employees Retirement System is getting rid of from its portfolio.
California Public Employees Retirement System closed its position in Select Sector Spdr Tr Financial on 14th August 2024.
It sold the previously owned 12,000,000 shares for $505 billion.
Elisabeth Rose also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $8.71 trillion and 19,478,879 shares.
One of the largest hedge funds
The two most similar investment funds to California Public Employees Retirement System are Sumitomo Mitsui Trust and Primecap Management Co/ca/. They manage $135 trillion and $138 trillion respectively.
Elisabeth Rose investment strategy
California Public Employees Retirement System’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.8% of
the total portfolio value.
The fund focuses on investments in the United States as
61.9% 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 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $36.4 billion.
The complete list of California Public Employees Retirement System trades based on 13F SEC filings
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 |
2.60%
19,478,879
|
$8,706,084,969,000 | 6.39% |
| Apple Inc |
2.05%
38,680,300
|
$8,146,846,781,000 | 5.98% |
| NVIDIA Corp |
718.61%
62,999,227
|
$7,782,928,537,000 | 5.71% |
| Amazon.com Inc. |
3.10%
17,781,839
|
$3,436,342,139,000 | 2.52% |
| Meta Platforms Inc |
4.91%
5,092,057
|
$2,567,517,204,000 | 1.88% |
| Alphabet Inc |
5.79%
24,438,087
|
$4,465,806,272,000 | 3.28% |
| Berkshire Hathaway Inc. |
1.91%
4,884,760
|
$2,425,193,655,000 | 1.78% |
| Broadcom Inc |
6.34%
1,216,836
|
$1,953,666,743,000 | 1.43% |
| Eli Lilly & Co |
1.20%
2,049,616
|
$1,855,681,365,000 | 1.36% |
| Tesla Inc |
1.58%
9,318,139
|
$1,843,874,026,000 | 1.35% |
| Procter And Gamble Co |
7.08%
8,823,311
|
$1,455,140,450,000 | 1.07% |
| Pepsico Inc |
14.59%
8,761,695
|
$1,445,066,356,000 | 1.06% |
| Unitedhealth Group Inc |
10.11%
2,674,215
|
$1,361,870,787,000 | 1.00% |
| Johnson & Johnson |
14.99%
9,047,045
|
$1,322,316,097,000 | 0.97% |
| JPMorgan Chase & Co. |
0.43%
6,381,350
|
$1,290,692,091,000 | 0.95% |
| Merck & Co Inc |
12.83%
9,596,918
|
$1,188,098,448,000 | 0.87% |
| Walmart Inc |
16.75%
17,418,276
|
$1,179,391,468,000 | 0.87% |
| Costco Whsl Corp New |
27.96%
1,278,908
|
$1,087,059,011,000 | 0.80% |
| Abbvie Inc |
6.45%
6,248,879
|
$1,071,807,726,000 | 0.79% |
| Exxon Mobil Corp. |
2.62%
8,675,688
|
$998,745,203,000 | 0.73% |
| Texas Instrs Inc |
2.28%
4,993,486
|
$971,382,832,000 | 0.71% |
| Visa Inc |
6.35%
3,685,181
|
$967,249,457,000 | 0.71% |
| Home Depot, Inc. |
26.81%
2,756,933
|
$949,046,754,000 | 0.70% |
| Mastercard Incorporated |
9.89%
2,074,626
|
$915,242,120,000 | 0.67% |
| International Business Machs |
13.34%
5,252,656
|
$908,446,855,000 | 0.67% |
| Mcdonalds Corp |
16.26%
3,528,544
|
$899,214,153,000 | 0.66% |
| Cisco Sys Inc |
9.56%
17,631,051
|
$837,651,233,000 | 0.61% |
| AMGEN Inc. |
3.26%
2,662,500
|
$831,898,125,000 | 0.61% |
| Coca-Cola Co |
15.96%
11,639,892
|
$740,879,126,000 | 0.54% |
| Qualcomm, Inc. |
12.51%
3,548,965
|
$706,882,926,000 | 0.52% |
| Oracle Corp. |
14.17%
4,592,568
|
$648,470,602,000 | 0.48% |
| Bank America Corp |
28.55%
16,293,004
|
$647,973,058,000 | 0.48% |
| Accenture Plc Ireland |
27.15%
2,053,357
|
$623,009,268,000 | 0.46% |
| Verizon Communications Inc |
11.30%
13,880,287
|
$572,423,036,000 | 0.42% |
| Adobe Inc |
4.52%
1,010,606
|
$561,432,106,000 | 0.41% |
| Applied Matls Inc |
0.54%
2,273,057
|
$536,418,866,000 | 0.39% |
| Thermo Fisher Scientific Inc. |
8.18%
966,700
|
$534,585,113,000 | 0.39% |
| Progressive Corp. |
11.17%
2,537,729
|
$527,111,691,000 | 0.39% |
| Netflix Inc. |
3.32%
775,773
|
$523,553,793,000 | 0.38% |
| Disney Walt Co |
9.29%
5,193,875
|
$515,699,971,000 | 0.38% |
| Advanced Micro Devices Inc. |
1.61%
3,163,923
|
$513,220,143,000 | 0.38% |
| Select Sector Spdr Tr Financial |
Closed
12,000,000
|
$505,440,000,000 | |
| Marsh & McLennan Cos., Inc. |
24.14%
2,370,939
|
$499,604,266,000 | 0.37% |
| Salesforce Inc |
20.55%
1,901,391
|
$488,847,717,000 | 0.36% |
| Micron Technology Inc. |
2.18%
3,703,863
|
$487,169,104,000 | 0.36% |
| Chevron Corp. |
16.77%
3,094,552
|
$484,049,824,000 | 0.36% |
| Vertex Pharmaceuticals, Inc. |
14.26%
1,012,058
|
$474,371,826,000 | 0.35% |
| NextEra Energy Inc |
23.37%
6,533,791
|
$462,657,741,000 | 0.34% |
| Pfizer Inc. |
7.22%
16,446,332
|
$460,168,369,000 | 0.34% |
| Intuit Inc |
10.96%
697,472
|
$458,385,609,000 | 0.34% |
| Wells Fargo Co New |
8.94%
7,692,334
|
$456,847,798,000 | 0.34% |
| KLA Corp. |
33.98%
550,806
|
$454,145,105,000 | 0.33% |
| AT&T Inc. |
32.44%
22,983,660
|
$439,217,743,000 | 0.32% |
| Intel Corp. |
10.58%
14,157,099
|
$438,445,505,000 | 0.32% |
| Gilead Sciences, Inc. |
15.68%
6,373,763
|
$437,303,879,000 | 0.32% |
| GE Aerospace |
0.11%
2,728,851
|
$433,805,761,000 | 0.32% |
| Automatic Data Processing In |
16.72%
1,765,224
|
$421,341,317,000 | 0.31% |
| Waste Mgmt Inc Del |
18.12%
1,946,022
|
$415,164,333,000 | 0.30% |
| T-Mobile US, Inc. |
22.01%
2,344,337
|
$413,025,293,000 | 0.30% |
| The Southern Co. |
16.60%
5,295,081
|
$410,739,433,000 | 0.30% |
| Comcast Corp New |
8.29%
10,396,779
|
$407,137,866,000 | 0.30% |
| RTX Corp |
13.86%
4,050,529
|
$406,632,827,000 | 0.30% |
| Abbott Labs |
9.05%
3,889,534
|
$404,161,478,000 | 0.30% |
| ServiceNow Inc |
7.05%
506,572
|
$398,505,016,000 | 0.29% |
| Regeneron Pharmaceuticals, Inc. |
7.40%
376,929
|
$396,163,702,000 | 0.29% |
| Amphenol Corp. |
70.67%
5,851,252
|
$394,198,847,000 | 0.29% |
| Colgate-Palmolive Co. |
16.57%
4,009,136
|
$389,046,557,000 | 0.29% |
| Lockheed Martin Corp. |
19.36%
831,512
|
$388,399,255,000 | 0.29% |
| Duke Energy Corp. |
17.02%
3,746,354
|
$375,497,061,000 | 0.28% |
| Linde Plc. |
24.25%
845,371
|
$370,957,255,000 | 0.27% |
| Analog Devices Inc. |
26.71%
1,600,855
|
$365,411,267,000 | 0.27% |
| American Tower Corp. |
2.82%
1,876,746
|
$364,801,887,000 | 0.27% |
| Danaher Corp. |
5.27%
1,457,747
|
$364,218,238,000 | 0.27% |
| Fiserv, Inc. |
16.48%
2,435,872
|
$363,042,363,000 | 0.27% |
| Bristol-Myers Squibb Co. |
12.52%
8,715,947
|
$361,973,279,000 | 0.27% |
| Mondelez International Inc. |
12.11%
5,399,040
|
$353,313,178,000 | 0.26% |
| Elevance Health Inc |
15.16%
651,310
|
$352,918,837,000 | 0.26% |
| Chubb Limited |
0.33%
1,375,980
|
$350,984,978,000 | 0.26% |
| United Parcel Service, Inc. |
16.24%
2,528,087
|
$345,968,706,000 | 0.25% |
| American Express Co. |
41.30%
1,469,306
|
$340,217,884,000 | 0.25% |
| Mckesson Corporation |
11.22%
581,082
|
$339,375,143,000 | 0.25% |
| CME Group Inc |
18.07%
1,723,036
|
$338,748,878,000 | 0.25% |
| Honeywell International Inc |
4.74%
1,572,802
|
$335,856,211,000 | 0.25% |
| Becton Dickinson & Co. |
16.91%
1,405,720
|
$328,530,821,000 | 0.24% |
| Intercontinental Exchange In |
7.72%
2,348,795
|
$321,526,548,000 | 0.24% |
| Lowes Cos Inc |
32.79%
1,421,949
|
$313,482,947,000 | 0.23% |
| S&P Global Inc |
8.15%
702,335
|
$313,241,470,000 | 0.23% |
| Caterpillar Inc. |
0.55%
937,341
|
$312,228,321,000 | 0.23% |
| Motorola Solutions Inc |
17.39%
803,528
|
$310,201,984,000 | 0.23% |
| Equinix Inc |
6.66%
401,033
|
$303,421,568,000 | 0.22% |
| Union Pac Corp |
2.80%
1,338,814
|
$302,920,059,000 | 0.22% |
| Oreilly Automotive Inc |
19.56%
281,060
|
$296,816,224,000 | 0.22% |
| Goldman Sachs Group, Inc. |
9.00%
655,417
|
$296,458,298,000 | 0.22% |
| Roper Technologies Inc |
15.95%
522,692
|
$294,620,573,000 | 0.22% |
| Cadence Design System Inc |
1.43%
954,064
|
$293,613,196,000 | 0.22% |
| Medtronic Plc |
36.18%
3,714,349
|
$292,356,464,000 | 0.21% |
| Tjx Cos Inc New |
17.84%
2,628,457
|
$289,393,140,000 | 0.21% |
| Cigna Group (The) |
10.52%
853,026
|
$281,984,805,000 | 0.21% |
| Northrop Grumman Corp. |
15.51%
646,411
|
$281,802,875,000 | 0.21% |
| Synopsys, Inc. |
6.10%
470,664
|
$280,073,320,000 | 0.21% |
| Gallagher Arthur J & Co |
16.92%
1,048,816
|
$271,968,477,000 | 0.20% |
| General Dynamics Corp. |
1.84%
921,744
|
$267,434,804,000 | 0.20% |
| Intuitive Surgical Inc |
2.02%
600,694
|
$267,218,767,000 | 0.20% |
| Boston Scientific Corp. |
7.19%
3,460,245
|
$266,473,467,000 | 0.20% |
| Booking Holdings Inc |
1.06%
66,641
|
$263,998,332,000 | 0.19% |
| Aon plc. |
15.98%
888,351
|
$260,802,087,000 | 0.19% |
| Starbucks Corp. |
28.41%
3,301,959
|
$257,057,508,000 | 0.19% |
| Lam Research Corp. |
10.12%
240,046
|
$255,612,993,000 | 0.19% |
| Uber Technologies Inc |
0.77%
3,498,313
|
$254,257,658,000 | 0.19% |
| Autozone Inc. |
17.18%
85,034
|
$252,049,279,000 | 0.18% |
| Conocophillips |
25.39%
2,120,446
|
$242,536,613,000 | 0.18% |
| Zoetis Inc |
11.55%
1,392,777
|
$241,451,840,000 | 0.18% |
| Morgan Stanley |
31.28%
2,468,311
|
$239,895,338,000 | 0.18% |
| Autodesk Inc. |
92.45%
959,300
|
$237,378,868,000 | 0.17% |
| TE Connectivity Ltd |
14.94%
1,531,948
|
$230,450,938,000 | 0.17% |
| Citigroup Inc |
1.20%
3,627,087
|
$230,175,095,000 | 0.17% |
| Public Storage Oper Co |
14.19%
790,022
|
$227,249,828,000 | 0.17% |
| Kimberly-Clark Corp. |
16.52%
1,640,042
|
$226,653,804,000 | 0.17% |
| Eaton Corp Plc |
0.56%
717,412
|
$224,944,673,000 | 0.17% |
| American Elec Pwr Co Inc |
16.10%
2,544,411
|
$223,246,621,000 | 0.16% |
| Stryker Corp. |
0.82%
643,114
|
$218,819,626,000 | 0.16% |
| Sempra |
11.42%
2,830,712
|
$215,303,955,000 | 0.16% |
| Travelers Companies Inc. |
8.58%
1,048,865
|
$213,276,209,000 | 0.16% |
| Prologis Inc |
4.10%
1,895,250
|
$212,856,108,000 | 0.16% |
| Target Corp |
21.74%
1,418,141
|
$209,941,648,000 | 0.15% |
| Allstate Corp (The) |
26.01%
1,291,326
|
$206,173,109,000 | 0.15% |
| Crown Castle Inc |
16.04%
2,094,709
|
$204,653,069,000 | 0.15% |
| Deere & Co. |
3.73%
545,696
|
$203,888,457,000 | 0.15% |
| Blackrock Inc. |
2.10%
256,708
|
$202,111,367,000 | 0.15% |
| Dominion Energy Inc |
16.86%
4,036,596
|
$197,793,204,000 | 0.15% |
| Schwab Charles Corp |
1.39%
2,653,865
|
$195,563,464,000 | 0.14% |
| Palo Alto Networks Inc |
0.82%
561,839
|
$190,469,097,000 | 0.14% |
| Republic Svcs Inc |
19.80%
977,181
|
$189,905,356,000 | 0.14% |
| Airbnb, Inc. |
19.48%
1,249,944
|
$189,529,034,000 | 0.14% |
| Verisk Analytics Inc |
13.00%
701,289
|
$189,032,450,000 | 0.14% |
| Cencora Inc. |
13.72%
835,375
|
$188,209,988,000 | 0.14% |
| Paychex Inc. |
17.68%
1,553,490
|
$184,181,774,000 | 0.14% |
| L3Harris Technologies Inc |
14.28%
811,375
|
$182,218,598,000 | 0.13% |
| Electronic Arts, Inc. |
19.44%
1,292,957
|
$180,147,699,000 | 0.13% |
| Public Svc Enterprise Grp In |
17.98%
2,434,837
|
$179,447,487,000 | 0.13% |
| Arch Cap Group Ltd |
3.25%
1,748,981
|
$176,454,702,000 | 0.13% |
| Fastenal Co. |
17.89%
2,772,177
|
$174,203,603,000 | 0.13% |
| Humana Inc. |
9.07%
466,169
|
$174,184,047,000 | 0.13% |
| General Mls Inc |
18.70%
2,751,742
|
$174,075,199,000 | 0.13% |
| Cognizant Technology Solutio |
16.20%
2,477,292
|
$168,455,856,000 | 0.12% |
| Gartner, Inc. |
17.24%
374,640
|
$168,235,838,000 | 0.12% |
| Exelon Corp. |
16.66%
4,856,068
|
$168,068,513,000 | 0.12% |
| Nike, Inc. |
5.63%
2,222,528
|
$167,512,676,000 | 0.12% |
| Arista Networks Inc |
7.34%
477,004
|
$167,180,544,000 | 0.12% |
| MSCI Inc |
155.84%
346,202
|
$166,782,826,000 | 0.12% |
| Keurig Dr Pepper Inc |
11.29%
4,960,970
|
$165,696,398,000 | 0.12% |
| Constellation Brands, Inc. |
11.46%
638,201
|
$164,196,353,000 | 0.12% |
| HP Inc |
6.54%
4,676,997
|
$163,788,435,000 | 0.12% |
| Realty Income Corp. |
10.60%
3,048,029
|
$160,996,892,000 | 0.12% |
| Kroger Co. |
16.74%
3,193,583
|
$159,455,599,000 | 0.12% |
| PDD Holdings Inc |
13.03%
1,187,243
|
$157,843,957,000 | 0.12% |
| CVS Health Corp |
4.02%
2,664,181
|
$157,346,795,000 | 0.12% |
| 3M Co. |
10.11%
1,536,771
|
$157,042,628,000 | 0.12% |
| Xcel Energy Inc. |
16.28%
2,897,617
|
$154,761,724,000 | 0.11% |
| Chipotle Mexican Grill |
4,830.14%
2,460,683
|
$154,161,989,000 | 0.11% |
| Consolidated Edison, Inc. |
18.70%
1,694,749
|
$151,544,456,000 | 0.11% |
| CDW Corp |
17.49%
668,552
|
$149,648,680,000 | 0.11% |
| Yum Brands Inc. |
10.43%
1,129,038
|
$149,552,373,000 | 0.11% |
| Boeing Co. |
18.16%
806,202
|
$146,736,880,000 | 0.11% |
| Crowdstrike Holdings Inc |
0.84%
382,900
|
$146,723,457,000 | 0.11% |
| Hartford Finl Svcs Group Inc |
73.67%
1,445,426
|
$145,323,130,000 | 0.11% |
| ON Semiconductor Corp. |
257.08%
2,110,561
|
$144,678,979,000 | 0.11% |
| Corning, Inc. |
18.12%
3,669,135
|
$142,545,895,000 | 0.10% |
| Hewlett Packard Enterprise C |
14.22%
6,642,935
|
$140,630,934,000 | 0.10% |
| Trane Technologies plc |
0.00%
419,447
|
$137,968,769,000 | 0.10% |
| MercadoLibre Inc |
2.05%
83,168
|
$136,678,303,000 | 0.10% |
| Ansys Inc. |
4.72%
424,420
|
$136,451,030,000 | 0.10% |
| Kinder Morgan Inc |
24.78%
6,842,230
|
$135,956,102,000 | 0.10% |
| Kraft Heinz Co |
11.28%
4,198,356
|
$135,271,030,000 | 0.10% |
| Centene Corp. |
9.53%
2,030,173
|
$134,600,470,000 | 0.10% |
| Sherwin-Williams Co. |
3.43%
449,130
|
$134,033,917,000 | 0.10% |
| Hershey Company |
18.02%
728,523
|
$133,924,383,000 | 0.10% |
| Edison Intl |
11.33%
1,862,277
|
$133,730,111,000 | 0.10% |
| Eog Res Inc |
1.23%
1,059,900
|
$133,409,613,000 | 0.10% |
| Netapp Inc |
19.18%
1,014,922
|
$130,721,954,000 | 0.10% |
| Aflac Inc. |
5.21%
1,424,045
|
$127,181,461,000 | 0.09% |
| American Wtr Wks Co Inc New |
15.51%
969,224
|
$125,184,972,000 | 0.09% |
| KKR & Co. Inc |
1.02%
1,188,055
|
$125,031,045,000 | 0.09% |
| Nxp Semiconductors N V |
18.38%
464,102
|
$124,885,240,000 | 0.09% |
| Illinois Tool Wks Inc |
2.63%
526,865
|
$124,845,962,000 | 0.09% |
| Schlumberger Ltd. |
6.22%
2,634,649
|
$124,303,896,000 | 0.09% |
| Garmin Ltd |
17.18%
758,892
|
$123,638,685,000 | 0.09% |
| Church & Dwight Co., Inc. |
18.98%
1,182,834
|
$122,636,229,000 | 0.09% |
| Transdigm Group Incorporated |
1.02%
95,969
|
$122,610,959,000 | 0.09% |
| Fedex Corp |
8.05%
407,772
|
$122,266,358,000 | 0.09% |
| Moodys Corp |
0.50%
289,035
|
$121,663,549,000 | 0.09% |
| Marathon Pete Corp |
3.89%
700,929
|
$121,597,163,000 | 0.09% |
| Us Bancorp Del |
8.35%
3,043,824
|
$120,839,826,000 | 0.09% |
| WEC Energy Group Inc |
18.66%
1,537,839
|
$120,658,848,000 | 0.09% |
| Freeport-McMoRan Inc |
2.06%
2,460,354
|
$119,573,292,000 | 0.09% |
| Moderna Inc |
11.22%
1,003,122
|
$119,120,763,000 | 0.09% |
| Cardinal Health, Inc. |
18.91%
1,211,147
|
$119,079,973,000 | 0.09% |
| Willis Towers Watson Plc Ltd |
15.89%
452,064
|
$118,504,057,000 | 0.09% |
| Parker-Hannifin Corp. |
1.14%
231,224
|
$116,955,424,000 | 0.09% |
| DTE Energy Co. |
14.72%
1,048,165
|
$116,356,797,000 | 0.09% |
| Broadridge Finl Solutions In |
17.46%
586,227
|
$115,486,719,000 | 0.08% |
| CSX Corp. |
1.89%
3,422,777
|
$114,491,966,000 | 0.08% |
| PG&E Corp. |
3.99%
6,550,148
|
$114,366,026,000 | 0.08% |
| Ecolab, Inc. |
6.67%
476,155
|
$113,325,089,000 | 0.08% |
| Phillips 66 |
4.74%
802,533
|
$113,293,584,000 | 0.08% |
| Apollo Global Mgmt Inc |
2.45%
950,917
|
$112,274,850,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
0.08%
717,249
|
$111,517,882,000 | 0.08% |
| HCA Healthcare Inc |
3.70%
345,956
|
$111,148,760,000 | 0.08% |
| Constellation Energy Corp |
4.20%
548,775
|
$109,903,178,000 | 0.08% |
| Pioneer Natural Resources Co. |
Closed
416,234
|
$109,261,425,000 | |
| Entergy Corp. |
18.68%
1,021,106
|
$109,258,342,000 | 0.08% |
| Paccar Inc. |
7.52%
1,055,447
|
$108,648,103,000 | 0.08% |
| Emerson Elec Co |
41.04%
982,331
|
$108,213,655,000 | 0.08% |
| Cintas Corporation |
3.20%
152,260
|
$106,621,592,000 | 0.08% |
| Bank New York Mellon Corp |
24.68%
1,779,248
|
$106,559,209,000 | 0.08% |
| Williams Cos Inc |
12.07%
2,494,068
|
$105,997,890,000 | 0.08% |
| Welltower Inc. |
3.13%
1,012,360
|
$105,538,556,000 | 0.08% |
| Grainger W W Inc |
8.29%
116,455
|
$105,070,359,000 | 0.08% |
| PayPal Holdings Inc |
6.69%
1,799,847
|
$104,445,233,000 | 0.08% |
| Firstenergy Corp. |
11.09%
2,725,062
|
$104,288,123,000 | 0.08% |
| Markel Group Inc |
18.83%
66,178
|
$104,274,027,000 | 0.08% |
| PTC Inc |
14.87%
573,927
|
$104,265,318,000 | 0.08% |
| Tyler Technologies, Inc. |
14.28%
206,212
|
$103,679,269,000 | 0.08% |
| Brown & Brown, Inc. |
19.79%
1,155,471
|
$103,310,662,000 | 0.08% |
| Cboe Global Mkts Inc |
5.63%
605,895
|
$103,038,504,000 | 0.08% |
| Monolithic Pwr Sys Inc |
51.74%
123,109
|
$101,156,215,000 | 0.07% |
| Nasdaq Inc |
17.88%
1,671,585
|
$100,729,712,000 | 0.07% |
| Godaddy Inc |
18.86%
718,188
|
$100,338,045,000 | 0.07% |
| Cheniere Energy Inc. |
28.34%
572,709
|
$100,126,794,000 | 0.07% |
| Valero Energy Corp. |
0.85%
638,636
|
$100,112,579,000 | 0.07% |
| Marriott Intl Inc New |
3.52%
412,830
|
$99,809,910,000 | 0.07% |
| Capital One Finl Corp |
0.54%
716,167
|
$99,153,366,000 | 0.07% |
| Edwards Lifesciences Corp |
0.98%
1,069,699
|
$98,808,205,000 | 0.07% |
| General Mtrs Co |
0.01%
2,112,788
|
$98,160,168,000 | 0.07% |
| Booz Allen Hamilton Hldg Cor |
18.99%
635,314
|
$97,774,825,000 | 0.07% |
| Leidos Holdings Inc |
16.65%
669,931
|
$97,729,534,000 | 0.07% |
| PPL Corp |
16.01%
3,526,929
|
$97,519,587,000 | 0.07% |
| Laboratory Crp Of Amer Hldgs |
Closed
445,204
|
$97,259,266,000 | |
| Seagate Technology Hldngs Pl |
21.91%
930,077
|
$96,049,057,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
0.80%
439,014
|
$95,792,856,000 | 0.07% |
| Genuine Parts Co. |
17.74%
691,431
|
$95,638,736,000 | 0.07% |
| American Intl Group Inc |
3.43%
1,279,440
|
$94,985,724,000 | 0.07% |
| Simon Ppty Group Inc New |
1.67%
609,882
|
$92,580,117,000 | 0.07% |
| Ameren Corp. |
16.51%
1,301,020
|
$92,515,532,000 | 0.07% |
| Truist Finl Corp |
1.93%
2,366,578
|
$91,941,604,000 | 0.07% |
| Biogen Inc |
2.07%
396,065
|
$91,815,822,000 | 0.07% |
| Centerpoint Energy Inc. |
17.61%
2,963,111
|
$91,797,179,000 | 0.07% |
| D.R. Horton Inc. |
12.53%
649,761
|
$91,570,832,000 | 0.07% |
| Carrier Global Corporation |
3.34%
1,448,359
|
$91,362,515,000 | 0.07% |
| Dominos Pizza Inc |
16.33%
175,957
|
$90,851,878,000 | 0.07% |
| Microchip Technology, Inc. |
2.04%
991,729
|
$90,743,232,000 | 0.07% |
| Eversource Energy |
24.06%
1,595,973
|
$90,507,629,000 | 0.07% |
| Expeditors Intl Wash Inc |
21.06%
713,070
|
$88,984,005,000 | 0.07% |
| SBA Communications Corp |
11.44%
443,135
|
$86,987,401,000 | 0.06% |
| Atmos Energy Corp. |
16.01%
740,061
|
$86,328,116,000 | 0.06% |
| Dow Inc |
1.19%
1,610,270
|
$85,424,864,000 | 0.06% |
| Molina Healthcare Inc |
15.62%
286,930
|
$85,304,289,000 | 0.06% |
| Oneok Inc. |
2.22%
1,042,355
|
$85,004,175,000 | 0.06% |
| Palantir Technologies Inc. |
2.18%
3,355,177
|
$84,986,663,000 | 0.06% |
| Ross Stores, Inc. |
2.67%
584,402
|
$84,925,324,000 | 0.06% |
| Johnson Ctls Intl Plc |
17.43%
1,264,464
|
$84,049,005,000 | 0.06% |
| Ford Mtr Co Del |
4.90%
6,691,741
|
$83,914,725,000 | 0.06% |
| Everest Group Ltd |
7.10%
220,049
|
$83,843,070,000 | 0.06% |
| Digital Rlty Tr Inc |
1.69%
548,123
|
$83,342,103,000 | 0.06% |
| Hologic, Inc. |
19.26%
1,122,128
|
$83,318,004,000 | 0.06% |
| Norfolk Southn Corp |
3.71%
386,484
|
$82,974,255,000 | 0.06% |
| Baxter International Inc. |
16.07%
2,475,549
|
$82,807,114,000 | 0.06% |
| Workday Inc |
46.05%
369,508
|
$82,607,221,000 | 0.06% |
| Ge Vernova Inc |
Opened
478,888
|
$82,134,160,000 | 0.06% |
| Newmont Corp |
3.65%
1,960,947
|
$82,104,903,000 | 0.06% |
| Omnicom Group, Inc. |
13.95%
913,852
|
$81,972,524,000 | 0.06% |
| Clorox Co. |
18.47%
598,227
|
$81,640,039,000 | 0.06% |
| CMS Energy Corporation |
19.53%
1,366,487
|
$81,346,971,000 | 0.06% |
| Ameriprise Finl Inc |
0.92%
188,421
|
$80,491,587,000 | 0.06% |
| United Rentals, Inc. |
0.77%
124,166
|
$80,301,884,000 | 0.06% |
| Berkley W R Corp |
13.77%
1,021,468
|
$80,266,955,000 | 0.06% |
| Spotify Technology S.A. |
0.63%
255,188
|
$80,075,456,000 | 0.06% |
| Marvell Technology Inc |
23.11%
1,139,886
|
$79,678,098,000 | 0.06% |
| Ametek Inc |
10.55%
477,914
|
$79,673,043,000 | 0.06% |
| Copart, Inc. |
5.24%
1,466,451
|
$79,423,069,000 | 0.06% |
| Agilent Technologies Inc. |
2.00%
609,479
|
$79,006,981,000 | 0.06% |
| Sysco Corp. |
0.97%
1,087,009
|
$77,601,653,000 | 0.06% |
| MetLife, Inc. |
2.48%
1,102,842
|
$77,408,592,000 | 0.06% |
| Air Prods & Chems Inc |
22.90%
299,113
|
$77,186,110,000 | 0.06% |
| Manhattan Associates, Inc. |
12.67%
311,522
|
$76,846,247,000 | 0.06% |
| Skyworks Solutions, Inc. |
137.80%
714,615
|
$76,163,727,000 | 0.06% |
| Labcorp Holdings Inc. |
Opened
371,285
|
$75,560,210,000 | 0.06% |
| Fidelity Natl Information Sv |
9.19%
998,274
|
$75,229,952,000 | 0.06% |
| Coinbase Global Inc |
11.34%
338,045
|
$75,123,751,000 | 0.06% |
| Dexcom Inc |
1.84%
658,880
|
$74,703,832,000 | 0.05% |
| Prudential Finl Inc |
0.71%
636,074
|
$74,541,585,000 | 0.05% |
| Quest Diagnostics, Inc. |
21.47%
540,698
|
$74,010,742,000 | 0.05% |
| Factset Resh Sys Inc |
10.58%
181,247
|
$73,997,713,000 | 0.05% |
| Darden Restaurants, Inc. |
10.13%
488,527
|
$73,923,906,000 | 0.05% |
| Kellanova Co |
16.48%
1,277,427
|
$73,681,989,000 | 0.05% |
| Verisign Inc. |
21.14%
412,852
|
$73,405,086,000 | 0.05% |
| IQVIA Holdings Inc |
3.90%
347,101
|
$73,391,099,000 | 0.05% |
| Biomarin Pharmaceutical Inc. |
19.45%
890,108
|
$73,282,592,000 | 0.05% |
| Trade Desk Inc |
2.33%
748,613
|
$73,117,077,000 | 0.05% |
| Idexx Labs Inc |
0.31%
149,324
|
$72,750,672,000 | 0.05% |
| Caseys Gen Stores Inc |
11.85%
190,019
|
$72,503,650,000 | 0.05% |
| Super Micro Computer Inc |
2.20%
87,982
|
$72,088,059,000 | 0.05% |
| Hess Corporation |
2.75%
484,419
|
$71,461,491,000 | 0.05% |
| Nucor Corp. |
2.26%
450,536
|
$71,220,791,000 | 0.05% |
| Cummins Inc. |
3.22%
256,346
|
$70,989,938,000 | 0.05% |
| Occidental Pete Corp |
5.77%
1,125,040
|
$70,911,340,000 | 0.05% |
| Tractor Supply Co. |
11.58%
261,095
|
$70,495,650,000 | 0.05% |
| Fortinet Inc |
1.47%
1,167,055
|
$70,338,509,000 | 0.05% |
| Check Point Software Tech Lt |
24.48%
425,833
|
$70,262,445,000 | 0.05% |
| United Therapeutics Corp |
14.20%
220,282
|
$70,170,831,000 | 0.05% |
| Zoom Video Communications In |
164.95%
1,182,088
|
$69,967,873,000 | 0.05% |
| Avalonbay Cmntys Inc |
5.13%
335,289
|
$69,368,014,000 | 0.05% |
| Nu Hldgs Ltd |
26.47%
5,373,591
|
$69,265,670,000 | 0.05% |
| Fair Isaac Corp. |
0.18%
46,248
|
$68,847,550,000 | 0.05% |
| Loews Corp. |
7.81%
912,375
|
$68,190,908,000 | 0.05% |
| Royal Caribbean Group |
0.78%
426,123
|
$67,936,791,000 | 0.05% |
| Lennar Corp. |
3.95%
449,460
|
$67,360,584,000 | 0.05% |
| Extra Space Storage Inc. |
11.20%
433,414
|
$67,356,870,000 | 0.05% |
| Otis Worldwide Corporation |
5.33%
697,178
|
$67,110,392,000 | 0.05% |
| Monster Beverage Corp. |
1.06%
1,338,086
|
$66,837,594,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
16.46%
485,020
|
$66,772,703,000 | 0.05% |
| Corteva Inc |
3.36%
1,234,060
|
$66,565,248,000 | 0.05% |
| Vici Pptys Inc |
8.96%
2,313,048
|
$66,245,695,000 | 0.05% |
| Conagra Brands Inc |
17.45%
2,324,247
|
$66,055,100,000 | 0.05% |
| Ingersoll Rand Inc. |
1.32%
723,550
|
$65,727,338,000 | 0.05% |
| Datadog Inc |
3.78%
506,117
|
$65,638,330,000 | 0.05% |
| Akamai Technologies Inc |
18.35%
722,329
|
$65,067,396,000 | 0.05% |
| Reinsurance Grp Of America I |
20.64%
314,769
|
$64,612,639,000 | 0.05% |
| DoorDash Inc |
7.74%
593,024
|
$64,509,177,000 | 0.05% |
| SS&C Technologies Holdings Inc |
20.52%
1,027,769
|
$64,410,283,000 | 0.05% |
| Cooper Cos Inc |
16.06%
737,294
|
$64,365,766,000 | 0.05% |
| Diamondback Energy Inc |
1.25%
319,571
|
$63,974,918,000 | 0.05% |
| Quanta Svcs Inc |
3.09%
251,278
|
$63,847,231,000 | 0.05% |
| Discover Finl Svcs |
2.03%
483,739
|
$63,277,937,000 | 0.05% |
| Rollins, Inc. |
12.84%
1,288,640
|
$62,872,746,000 | 0.05% |
| Ge Healthcare Technologies I |
5.99%
806,386
|
$62,833,597,000 | 0.05% |
| Henry Jack & Assoc Inc |
17.41%
376,847
|
$62,564,139,000 | 0.05% |
| NiSource Inc |
16.06%
2,149,130
|
$61,916,435,000 | 0.05% |
| Old Dominion Freight Line In |
4.51%
349,349
|
$61,695,040,000 | 0.05% |
| Baker Hughes Company |
0.79%
1,753,384
|
$61,666,870,000 | 0.05% |
| Alliant Energy Corp. |
19.68%
1,203,203
|
$61,243,033,000 | 0.04% |
| DuPont de Nemours Inc |
3.19%
759,825
|
$61,158,372,000 | 0.04% |
| Cincinnati Finl Corp |
9.36%
515,001
|
$60,821,624,000 | 0.04% |
| Lululemon Athletica inc. |
3.41%
203,469
|
$60,776,210,000 | 0.04% |
| Tradeweb Mkts Inc |
19.99%
571,236
|
$60,551,016,000 | 0.04% |
| Block Inc |
23.71%
938,403
|
$60,517,664,000 | 0.04% |
| Vistra Corp |
0.46%
694,211
|
$59,688,265,000 | 0.04% |
| Martin Marietta Matls Inc |
1.90%
109,471
|
$59,311,388,000 | 0.04% |
| Howmet Aerospace Inc. |
5.21%
746,541
|
$57,954,055,000 | 0.04% |
| Texas Roadhouse Inc |
10.06%
337,375
|
$57,930,661,000 | 0.04% |
| Wp Carey Inc |
9.17%
1,047,629
|
$57,671,976,000 | 0.04% |
| Snowflake Inc. |
22.76%
424,404
|
$57,332,743,000 | 0.04% |
| Renaissancere Hldgs Ltd |
9.45%
256,370
|
$57,301,269,000 | 0.04% |
| Vulcan Matls Co |
3.40%
229,194
|
$56,995,964,000 | 0.04% |
| Bjs Whsl Club Hldgs Inc |
19.96%
645,294
|
$56,682,625,000 | 0.04% |
| Evergy Inc |
19.00%
1,069,875
|
$56,671,279,000 | 0.04% |
| Xylem Inc |
26.30%
416,089
|
$56,434,250,000 | 0.04% |
| Halliburton Co. |
4.71%
1,659,277
|
$56,051,037,000 | 0.04% |
| Keysight Technologies Inc |
31.40%
406,586
|
$55,600,636,000 | 0.04% |
| Smucker J M Co |
15.72%
508,717
|
$55,470,502,000 | 0.04% |
| Wabtec |
4.64%
349,168
|
$55,186,139,000 | 0.04% |
| Delta Air Lines, Inc. |
0.00%
1,162,029
|
$55,126,774,000 | 0.04% |
| Incyte Corp. |
18.09%
908,576
|
$55,077,877,000 | 0.04% |
| Essex Ppty Tr Inc |
9.73%
200,371
|
$54,540,986,000 | 0.04% |
| Charter Communications Inc N |
2.50%
181,725
|
$54,328,513,000 | 0.04% |
| Archer Daniels Midland Co. |
7.10%
898,130
|
$54,291,994,000 | 0.04% |
| Juniper Networks Inc |
19.38%
1,487,527
|
$54,235,234,000 | 0.04% |
| Vertiv Holdings Co |
0.29%
624,591
|
$54,070,856,000 | 0.04% |
| Equity Lifestyle Pptys Inc |
6.05%
821,371
|
$53,495,893,000 | 0.04% |
| Mettler-Toledo International, Inc. |
2.27%
37,948
|
$53,035,746,000 | 0.04% |
| Tyson Foods, Inc. |
79.99%
921,685
|
$52,665,084,000 | 0.04% |
| Devon Energy Corp. |
1.87%
1,106,457
|
$52,446,062,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
0.58%
215,567
|
$52,382,790,000 | 0.04% |
| Guidewire Software Inc |
148.86%
379,585
|
$52,340,992,000 | 0.04% |
| Equity Residential |
18.69%
754,747
|
$52,334,157,000 | 0.04% |
| EBay Inc. |
3.41%
960,200
|
$51,582,017,000 | 0.04% |
| Ppg Inds Inc |
0.77%
408,893
|
$51,475,586,000 | 0.04% |
| F5 Inc |
20.27%
298,870
|
$51,474,380,000 | 0.04% |
| C.H. Robinson Worldwide, Inc. |
18.08%
582,820
|
$51,358,098,000 | 0.04% |
| Targa Res Corp |
0.27%
398,580
|
$51,329,153,000 | 0.04% |
| Costar Group, Inc. |
2.93%
688,954
|
$51,079,080,000 | 0.04% |
| Equifax, Inc. |
1.33%
209,129
|
$50,705,432,000 | 0.04% |
| Caci International Inc. |
8.21%
117,596
|
$50,581,567,000 | 0.04% |
| Huntington Ingalls Inds Inc |
8.35%
203,368
|
$50,095,639,000 | 0.04% |
| Icon Plc |
5.76%
159,599
|
$50,029,537,000 | 0.04% |
| Resmed Inc. |
0.49%
258,993
|
$49,576,458,000 | 0.04% |
| Dynatrace Inc |
149.12%
1,095,369
|
$49,006,839,000 | 0.04% |
| CBRE Group Inc |
2.62%
548,204
|
$48,850,625,000 | 0.04% |
| Atlassian Corporation |
2.68%
276,162
|
$48,847,573,000 | 0.04% |
| Murphy USA Inc |
11.85%
103,216
|
$48,455,783,000 | 0.04% |
| Royalty Pharma plc |
13.94%
1,837,338
|
$48,450,603,000 | 0.04% |
| HubSpot Inc |
2.08%
81,499
|
$48,067,302,000 | 0.04% |
| Iron Mtn Inc Del |
1.58%
531,826
|
$47,662,260,000 | 0.03% |
| Deckers Outdoor Corp. |
0.02%
49,230
|
$47,652,183,000 | 0.03% |
| Idex Corporation |
12.77%
235,751
|
$47,433,101,000 | 0.03% |
| Lyondellbasell Industries N |
0.31%
491,921
|
$47,057,182,000 | 0.03% |
| Assurant Inc |
19.67%
278,630
|
$46,322,238,000 | 0.03% |
| Pinterest Inc |
2.55%
1,048,322
|
$46,199,559,000 | 0.03% |
| Fortive Corp |
3.34%
620,113
|
$45,950,431,000 | 0.03% |
| Veeva Sys Inc |
1.16%
249,513
|
$45,663,392,000 | 0.03% |
| Price T Rowe Group Inc |
1.88%
395,349
|
$45,587,730,000 | 0.03% |
| Dover Corp. |
1.07%
251,256
|
$45,339,173,000 | 0.03% |
| M & T Bk Corp |
4.72%
299,536
|
$45,337,775,000 | 0.03% |
| NVR Inc. |
1.38%
5,947
|
$45,129,167,000 | 0.03% |
| Fifth Third Bancorp |
0.66%
1,224,312
|
$44,675,154,000 | 0.03% |
| Pulte Group Inc |
5.13%
405,054
|
$44,596,485,000 | 0.03% |
| Amdocs Ltd |
17.97%
563,015
|
$44,433,144,000 | 0.03% |
| Lamb Weston Holdings Inc |
10.36%
527,842
|
$44,380,955,000 | 0.03% |
| Lauder Estee Cos Inc |
0.11%
413,199
|
$43,964,418,000 | 0.03% |
| Rockwell Automation Inc |
23.40%
159,505
|
$43,908,550,000 | 0.03% |
| Molson Coors Beverage Company |
9.60%
859,508
|
$43,688,792,000 | 0.03% |
| Pinnacle West Cap Corp |
14.42%
569,931
|
$43,531,330,000 | 0.03% |
| Global Pmts Inc |
2.60%
449,939
|
$43,509,115,000 | 0.03% |
| Encompass Health Corp |
5.14%
503,579
|
$43,202,042,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
3.48%
131,041
|
$43,163,597,000 | 0.03% |
| Western Digital Corp. |
1.31%
567,861
|
$43,026,829,000 | 0.03% |
| International Flavors&fragra |
27.65%
451,707
|
$43,007,039,000 | 0.03% |
| Sprouts Fmrs Mkt Inc |
14.26%
512,662
|
$42,889,303,000 | 0.03% |
| Essential Utils Inc |
8.72%
1,143,652
|
$42,692,529,000 | 0.03% |
| KBR Inc |
22.41%
655,356
|
$42,034,534,000 | 0.03% |
| Hormel Foods Corp. |
22.05%
1,374,367
|
$41,904,450,000 | 0.03% |
| Campbell Soup Co. |
18.79%
923,405
|
$41,728,672,000 | 0.03% |
| Chemed Corp. |
8.78%
76,772
|
$41,654,952,000 | 0.03% |
| Cloudflare Inc |
3.22%
500,494
|
$41,455,921,000 | 0.03% |
| Lpl Finl Hldgs Inc |
5.44%
147,743
|
$41,264,652,000 | 0.03% |
| Raymond James Finl Inc |
2.64%
333,077
|
$41,171,672,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
0.29%
377,487
|
$40,968,683,000 | 0.03% |
| Albertsons Cos Inc |
17.85%
2,042,504
|
$40,339,454,000 | 0.03% |
| Ares Management Corp |
0.06%
302,478
|
$40,314,289,000 | 0.03% |
| Royal Gold, Inc. |
1.00%
321,209
|
$40,202,518,000 | 0.03% |
| Omega Healthcare Invs Inc |
14.14%
1,172,079
|
$40,143,706,000 | 0.03% |
| Applovin Corp |
22.95%
479,870
|
$39,934,793,000 | 0.03% |
| Steel Dynamics Inc. |
10.31%
308,224
|
$39,915,138,000 | 0.03% |
| State Str Corp |
6.14%
530,973
|
$39,292,016,000 | 0.03% |
| Teradyne, Inc. |
3.96%
261,922
|
$38,840,426,000 | 0.03% |
| Dollar Gen Corp New |
3.88%
293,429
|
$38,800,129,000 | 0.03% |
| Knight-swift Transn Hldgs In |
21.41%
777,199
|
$38,797,774,000 | 0.03% |
| Bentley Sys Inc |
28.73%
782,970
|
$38,647,399,000 | 0.03% |
| Henry Schein Inc. |
27.74%
601,841
|
$38,578,008,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
1.60%
1,357,064
|
$38,527,155,000 | 0.03% |
| NNN REIT Inc |
19.92%
903,298
|
$38,480,495,000 | 0.03% |
| Carlisle Cos Inc |
4.49%
94,629
|
$38,344,626,000 | 0.03% |
| Microstrategy Inc. |
16.04%
27,643
|
$38,077,680,000 | 0.03% |
| Old Rep Intl Corp |
13.25%
1,225,390
|
$37,864,551,000 | 0.03% |
| Steris Plc |
2.61%
171,502
|
$37,651,551,000 | 0.03% |
| Veralto Corp |
3.49%
393,976
|
$37,612,891,000 | 0.03% |
| Gaming & Leisure Pptys Inc |
15.35%
829,737
|
$37,512,410,000 | 0.03% |
| Invitation Homes Inc |
2.69%
1,044,915
|
$37,502,047,000 | 0.03% |
| First Ctzns Bancshares Inc N |
3.07%
22,055
|
$37,132,019,000 | 0.03% |
| TD Synnex Corp |
18.69%
318,308
|
$36,732,750,000 | 0.03% |
| Arrow Electrs Inc |
10.39%
302,994
|
$36,589,555,000 | 0.03% |
| Emcor Group, Inc. |
3.10%
99,455
|
$36,309,045,000 | 0.03% |
| Hubbell Inc. |
0.62%
99,004
|
$36,183,995,000 | 0.03% |
| Ventas Inc |
3.10%
705,722
|
$36,175,319,000 | 0.03% |
| Synchrony Financial |
4.98%
764,222
|
$36,063,699,000 | 0.03% |
| Axon Enterprise Inc |
20.20%
121,633
|
$35,789,296,000 | 0.03% |
| Ulta Beauty Inc |
0.84%
92,147
|
$35,556,765,000 | 0.03% |
| Alexandria Real Estate Eq In |
0.78%
301,463
|
$35,262,153,000 | 0.03% |
| Reliance Inc. |
6.52%
121,944
|
$34,827,251,000 | 0.03% |
| Entegris Inc |
1.10%
256,684
|
$34,755,029,000 | 0.03% |
| Jacobs Solutions Inc |
8.50%
248,260
|
$34,684,505,000 | 0.03% |
| Williams-Sonoma, Inc. |
2.17%
122,524
|
$34,597,114,000 | 0.03% |
| Regions Financial Corp. |
2.29%
1,724,657
|
$34,562,134,000 | 0.03% |
| Aercap Holdings Nv |
2.82%
370,597
|
$34,539,681,000 | 0.03% |
| Take-two Interactive Softwar |
6.36%
221,564
|
$34,450,998,000 | 0.03% |
| Corpay Inc |
2.47%
127,353
|
$33,928,119,000 | 0.02% |
| Huntington Bancshares, Inc. |
4.57%
2,543,477
|
$33,523,039,000 | 0.02% |
| Coterra Energy Inc |
6.92%
1,253,389
|
$33,427,885,000 | 0.02% |
| Ensign Group Inc |
1.98%
268,632
|
$33,227,092,000 | 0.02% |
| Ball Corp. |
3.91%
551,748
|
$33,116,039,000 | 0.02% |
| Aptiv PLC |
0.35%
468,572
|
$32,996,895,000 | 0.02% |
| Lennox International Inc |
0.97%
61,572
|
$32,939,798,000 | 0.02% |
| Exelixis Inc |
24.34%
1,464,672
|
$32,911,180,000 | 0.02% |
| Oge Energy Corp. |
18.76%
920,709
|
$32,869,311,000 | 0.02% |
| Avery Dennison Corp. |
1.01%
149,961
|
$32,788,981,000 | 0.02% |
| Coupang, Inc. |
3.61%
1,550,401
|
$32,480,928,000 | 0.02% |
| Principal Financial Group In |
4.41%
413,609
|
$32,447,643,000 | 0.02% |
| Curtiss-Wright Corp. |
2.24%
119,697
|
$32,435,493,000 | 0.02% |
| First Solar Inc |
2.05%
143,393
|
$32,329,404,000 | 0.02% |
| BWX Technologies Inc |
12.46%
340,093
|
$32,308,835,000 | 0.02% |
| Owens Corning |
0.83%
185,479
|
$32,221,419,000 | 0.02% |
| NRG Energy Inc. |
2.06%
413,625
|
$32,204,852,000 | 0.02% |
| Align Technology, Inc. |
2.09%
133,123
|
$32,139,894,000 | 0.02% |
| Jazz Pharmaceuticals plc |
3.69%
298,677
|
$31,877,796,000 | 0.02% |
| Pure Storage Inc |
2.44%
494,991
|
$31,783,393,000 | 0.02% |
| Teledyne Technologies Inc |
2.34%
81,895
|
$31,773,625,000 | 0.02% |
| Best Buy Co. Inc. |
2.85%
375,679
|
$31,666,027,000 | 0.02% |
| Block H & R Inc |
2.03%
582,643
|
$31,596,730,000 | 0.02% |
| Science Applications Intl Co |
13.32%
267,692
|
$31,467,195,000 | 0.02% |
| Builders Firstsource Inc |
2.59%
225,974
|
$31,277,072,000 | 0.02% |
| Textron Inc. |
0.87%
360,681
|
$30,968,093,000 | 0.02% |
| Dollar Tree Inc |
18.94%
289,382
|
$30,897,325,000 | 0.02% |
| Expedia Group Inc |
1.61%
245,205
|
$30,893,401,000 | 0.02% |
| Packaging Corp Amer |
0.88%
168,995
|
$30,851,727,000 | 0.02% |
| Waters Corp. |
23.02%
105,579
|
$30,630,593,000 | 0.02% |
| Northern Tr Corp |
0.41%
364,435
|
$30,605,262,000 | 0.02% |
| Healthcare Rlty Tr |
14.82%
1,838,108
|
$30,292,020,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
1.39%
211,245
|
$30,125,653,000 | 0.02% |
| Masco Corp. |
8.33%
450,176
|
$30,013,406,000 | 0.02% |
| Illumina Inc |
31.12%
286,220
|
$29,875,763,000 | 0.02% |
| No transactions found in first 500 rows out of 1166 | |||
| Showing first 500 out of 1166 holdings | |||
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