Canada Pension Plan Investment Board is an investment fund managing more than $102 trillion ran by Kathryn Daniels. There are currently 1344 companies in Mrs. Daniels’s portfolio. The largest investments include NVIDIA Corp and Alphabet Inc, together worth $10.2 trillion.
As of 5th August 2024, Canada Pension Plan Investment Board’s top holding is 37,524,413 shares of NVIDIA Corp currently worth over $4.64 trillion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Canada Pension Plan Investment Board owns more than approximately 0.1% of the company.
In addition, the fund holds 30,762,630 shares of Alphabet Inc worth $5.61 trillion, whose value grew 11.2% in the past six months.
The third-largest holding is Microsoft worth $3.39 trillion and the next is Apple Inc worth $2.48 trillion, with 11,759,611 shares owned.
Currently, Canada Pension Plan Investment Board's portfolio is worth at least $102 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.
The Canada Pension Plan Investment Board office and employees reside in Toronto Ontario, Ontario, Canada. According to the last 13-F report filed with the SEC, Kathryn Daniels serves as the Managing Director, Head of Compliance at Canada Pension Plan Investment Board.
In the most recent 13F filing, Canada Pension Plan Investment Board revealed that it had opened a new position in
Viking Holdings Ltd and bought 60,809,642 shares worth $2.06 trillion.
The investment fund also strengthened its position in NVIDIA Corp by buying
33,676,980 additional shares.
This makes their stake in NVIDIA Corp total 37,524,413 shares worth $4.64 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Canada Pension Plan Investment Board is getting rid of from its portfolio.
Canada Pension Plan Investment Board closed its position in Powerschool Holdings Inc on 12th August 2024.
It sold the previously owned 10,111,111 shares for $238 billion.
Kathryn Daniels also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $1.26 trillion and 6,494,619 shares.
The two most similar investment funds to Canada Pension Plan Investment Board are Citigroup Inc and Fil Ltd. They manage $103 trillion and $101 trillion respectively.
Canada Pension Plan Investment Board’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.4% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $33.5 billion.
These positions were updated on August 12th 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 |
|---|---|---|---|
| NVIDIA Corp |
875.31%
37,524,413
|
$4,635,765,982,000 | 4.56% |
| Alphabet Inc |
23.10%
30,762,630
|
$5,612,937,096,000 | 5.52% |
| Microsoft Corporation |
114.17%
7,575,391
|
$3,385,821,007,000 | 3.33% |
| Apple Inc |
163.37%
11,759,611
|
$2,476,809,269,000 | 2.44% |
| Informatica Inc. |
No change
73,445,447
|
$2,267,995,403,000 | 2.23% |
| Viking Holdings Ltd |
Opened
60,809,642
|
$2,063,879,249,000 | 2.03% |
| Mastercard Incorporated |
9.97%
4,327,168
|
$1,908,973,435,000 | 1.88% |
| Meta Platforms Inc |
40.51%
3,685,477
|
$1,858,291,213,000 | 1.83% |
| Unitedhealth Group Inc |
17.16%
3,129,749
|
$1,593,855,976,000 | 1.57% |
| Canadian Nat Res Ltd |
93.85%
41,464,502
|
$1,476,643,536,000 | 1.45% |
| Linde Plc. |
10.11%
3,112,160
|
$1,365,646,930,000 | 1.34% |
| Amazon.com Inc. |
6.75%
6,494,619
|
$1,255,085,122,000 | 1.23% |
| Spdr S&p 500 Etf Tr |
0.38%
2,237,000
|
$1,217,420,140,000 | 1.20% |
| GE Aerospace |
200.84%
6,661,308
|
$1,058,948,133,000 | 1.04% |
| Union Pac Corp |
14.30%
4,218,730
|
$954,529,850,000 | 0.94% |
| Procter And Gamble Co |
20.20%
5,706,199
|
$941,066,339,000 | 0.93% |
| Sportradar Group Ag |
No change
79,555,080
|
$889,425,794,000 | 0.87% |
| Invesco Qqq Tr |
1.12%
1,800,000
|
$862,398,000,000 | 0.85% |
| Netflix Inc. |
8.53%
1,248,207
|
$842,389,940,000 | 0.83% |
| Eli Lilly & Co |
1.94%
927,153
|
$839,425,783,000 | 0.83% |
| Live Nation Entertainment In |
2.07%
8,722,620
|
$817,658,399,000 | 0.80% |
| Essential Utils Inc |
No change
21,661,095
|
$808,608,676,000 | 0.80% |
| Waystar Hldg Corp |
Opened
37,209,454
|
$800,003,261,000 | 0.79% |
| Broadcom Inc |
19.30%
484,998
|
$778,678,839,000 | 0.77% |
| Equitable Holdings, Inc. |
2.68%
18,652,997
|
$762,161,457,000 | 0.75% |
| Palo Alto Networks Inc |
4.21%
2,233,918
|
$757,320,541,000 | 0.74% |
| TC Energy Corporation |
57.21%
19,462,155
|
$737,609,061,000 | 0.73% |
| Costco Whsl Corp New |
36.08%
866,308
|
$736,353,137,000 | 0.72% |
| Digital Rlty Tr Inc |
7.30%
4,826,432
|
$733,858,986,000 | 0.72% |
| IQVIA Holdings Inc |
13.51%
3,403,488
|
$719,633,503,000 | 0.71% |
| JPMorgan Chase & Co. |
14.94%
3,350,105
|
$677,592,237,000 | 0.67% |
| Merck & Co Inc |
72.26%
5,388,789
|
$667,132,078,000 | 0.66% |
| Equinix Inc |
21.57%
879,999
|
$665,807,243,000 | 0.65% |
| Civitas Resources Inc |
42.21%
9,524,201
|
$657,169,869,000 | 0.65% |
| Walmart Inc |
220.69%
9,289,637
|
$629,001,321,000 | 0.62% |
| Coca-Cola Co |
9.11%
9,837,475
|
$626,155,284,000 | 0.62% |
| Berkshire Hathaway Inc. |
70.34%
1,518,368
|
$617,672,102,000 | 0.61% |
| Johnson & Johnson |
43.56%
3,996,782
|
$584,169,657,000 | 0.57% |
| Advanced Micro Devices Inc. |
25.64%
3,558,370
|
$577,203,198,000 | 0.57% |
| Boston Scientific Corp. |
8.33%
7,442,036
|
$573,111,192,000 | 0.56% |
| Endeavor Group Hldgs Inc |
No change
21,038,712
|
$568,676,385,000 | 0.56% |
| Invitation Homes Inc |
28.21%
15,814,912
|
$567,597,192,000 | 0.56% |
| Dominion Energy Inc |
0.80%
11,377,865
|
$557,515,385,000 | 0.55% |
| Pepsico Inc |
2.31%
3,333,908
|
$549,861,446,000 | 0.54% |
| T-Mobile US, Inc. |
17.92%
3,106,901
|
$547,373,818,000 | 0.54% |
| ServiceNow Inc |
175.83%
635,919
|
$500,258,400,000 | 0.49% |
| Royal Bk Cda |
30.02%
4,663,771
|
$496,421,417,000 | 0.49% |
| Abbvie Inc |
20.47%
2,868,905
|
$492,074,586,000 | 0.48% |
| Salesforce Inc |
54.31%
1,912,075
|
$491,594,483,000 | 0.48% |
| Avantor, Inc. |
3.19%
22,927,325
|
$486,059,290,000 | 0.48% |
| Renew Energy Global Plc |
No change
76,501,166
|
$477,367,276,000 | 0.47% |
| Alexandria Real Estate Eq In |
0.87%
4,073,312
|
$476,455,305,000 | 0.47% |
| Prologis Inc |
8.55%
4,237,322
|
$475,893,634,000 | 0.47% |
| Select Sector Spdr Tr |
50.13%
11,980,000
|
$543,175,000,000 | 0.53% |
| Lam Research Corp. |
35.56%
420,117
|
$447,361,587,000 | 0.44% |
| Toronto Dominion Bk Ont |
16.44%
8,077,657
|
$443,921,370,000 | 0.44% |
| Bank America Corp |
33.13%
10,913,484
|
$434,029,259,000 | 0.43% |
| Intuitive Surgical Inc |
64.35%
973,492
|
$433,057,916,000 | 0.43% |
| MercadoLibre Inc |
30.79%
258,455
|
$424,744,947,000 | 0.42% |
| Avalonbay Cmntys Inc |
14.68%
1,985,475
|
$410,774,923,000 | 0.40% |
| Danaher Corp. |
6.99%
1,629,419
|
$407,110,337,000 | 0.40% |
| Infosys Ltd |
37.30%
21,580,344
|
$401,826,005,000 | 0.40% |
| Goldman Sachs Group, Inc. |
115.71%
843,646
|
$381,597,959,000 | 0.38% |
| Philip Morris International Inc |
15.84%
3,681,142
|
$373,010,119,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
3.19%
669,870
|
$370,438,110,000 | 0.36% |
| Analog Devices Inc. |
15,901,670.00%
1,590,177
|
$362,973,802,000 | 0.36% |
| Cheniere Energy Inc. |
16.55%
2,060,622
|
$360,258,544,000 | 0.35% |
| Frontier Communications Pare |
10.63%
13,520,274
|
$353,960,773,000 | 0.35% |
| Ishares Tr |
No change
1,796,000
|
$359,642,520,000 | 0.35% |
| Equity Residential |
1.92%
5,001,360
|
$346,794,302,000 | 0.34% |
| Public Storage Oper Co |
46.02%
1,195,785
|
$343,967,555,000 | 0.34% |
| KKR & Co. Inc |
688.40%
3,207,368
|
$337,543,408,000 | 0.33% |
| Exxon Mobil Corp. |
1,650.36%
2,927,665
|
$337,032,795,000 | 0.33% |
| Qualcomm, Inc. |
15.05%
1,621,175
|
$322,905,637,000 | 0.32% |
| Pembina Pipeline Corporation |
192.89%
8,387,525
|
$311,141,717,000 | 0.31% |
| Visa Inc |
501.21%
1,167,929
|
$306,546,325,000 | 0.30% |
| American Tower Corp. |
6.50%
1,536,255
|
$298,617,247,000 | 0.29% |
| Home Depot, Inc. |
7.32%
849,599
|
$292,465,960,000 | 0.29% |
| Extra Space Storage Inc. |
73.23%
1,877,100
|
$291,720,111,000 | 0.29% |
| Uber Technologies Inc |
55.63%
3,972,028
|
$288,686,995,000 | 0.28% |
| Abbott Labs |
24.18%
2,682,769
|
$278,766,527,000 | 0.27% |
| American Express Co. |
51.63%
1,164,098
|
$269,546,892,000 | 0.27% |
| Shopify Inc |
29.73%
3,987,902
|
$263,489,765,000 | 0.26% |
| UBS Group AG |
37.07%
8,630,819
|
$254,045,362,000 | 0.25% |
| Colgate-Palmolive Co. |
58.91%
2,541,975
|
$246,673,254,000 | 0.24% |
| Restaurant Brands International Inc |
127.29%
3,490,157
|
$245,880,904,000 | 0.24% |
| Canadian Imperial Bk Comm To |
30.72%
5,169,855
|
$245,769,772,000 | 0.24% |
| Elevance Health Inc |
17.01%
450,770
|
$244,254,232,000 | 0.24% |
| NextEra Energy Inc |
24.74%
3,447,025
|
$244,083,840,000 | 0.24% |
| Aptiv PLC |
17.04%
3,454,574
|
$243,271,101,000 | 0.24% |
| Powerschool Holdings Inc |
Closed
10,111,111
|
$238,217,775,000 | |
| Applied Matls Inc |
114.17%
1,000,215
|
$236,040,738,000 | 0.23% |
| Stryker Corp. |
78.84%
686,416
|
$233,553,044,000 | 0.23% |
| Mondelez International Inc. |
13.28%
3,553,293
|
$232,527,494,000 | 0.23% |
| Autozone Inc. |
10.23%
78,213
|
$231,831,153,000 | 0.23% |
| Suncor Energy, Inc. |
31.25%
6,018,891
|
$229,389,532,000 | 0.23% |
| Morgan Stanley |
38.52%
2,333,770
|
$226,819,106,000 | 0.22% |
| Petco Health & Wellness Co I |
No change
59,765,368
|
$225,913,091,000 | 0.22% |
| Marathon Pete Corp |
7.06%
1,285,248
|
$222,964,823,000 | 0.22% |
| Enbridge Inc |
15.61%
6,266,864
|
$222,902,233,000 | 0.22% |
| Pfizer Inc. |
8.84%
7,955,636
|
$222,598,695,000 | 0.22% |
| Kimco Rlty Corp |
Opened
11,394,650
|
$221,739,889,000 | 0.22% |
| Tesla Inc |
113.14%
1,119,394
|
$221,505,685,000 | 0.22% |
| Canadian Pacific Kansas City |
11.60%
2,810,256
|
$221,271,591,000 | 0.22% |
| Welltower Inc. |
34.72%
2,112,452
|
$220,223,121,000 | 0.22% |
| Canadian Natl Ry Co |
21.40%
1,840,860
|
$217,483,413,000 | 0.21% |
| Lpl Finl Hldgs Inc |
11.41%
774,901
|
$216,429,849,000 | 0.21% |
| TE Connectivity Ltd |
20.70%
1,434,642
|
$215,813,196,000 | 0.21% |
| Verizon Communications Inc |
61.92%
5,222,649
|
$215,382,045,000 | 0.21% |
| Bank Montreal Que |
49.29%
2,562,628
|
$215,052,124,000 | 0.21% |
| Cisco Sys Inc |
18.23%
4,491,389
|
$213,385,891,000 | 0.21% |
| Ares Management Corp |
11.29%
1,581,772
|
$210,818,572,000 | 0.21% |
| Lockheed Martin Corp. |
49.27%
451,100
|
$210,708,810,000 | 0.21% |
| Nutrien Ltd |
21.85%
4,044,397
|
$205,862,719,000 | 0.20% |
| Bristol-Myers Squibb Co. |
9.64%
4,940,518
|
$205,179,713,000 | 0.20% |
| Oracle Corp. |
112.53%
1,450,762
|
$204,847,594,000 | 0.20% |
| Mid-amer Apt Cmntys Inc |
0.38%
1,429,041
|
$203,795,537,000 | 0.20% |
| Wells Fargo Co New |
8.36%
3,405,043
|
$202,225,504,000 | 0.20% |
| Micron Technology Inc. |
6.16%
1,523,409
|
$200,373,986,000 | 0.20% |
| Enstar Group Limited |
No change
647,711
|
$198,005,253,000 | 0.19% |
| Stellantis N.V |
9.30%
9,838,506
|
$194,755,483,000 | 0.19% |
| Fortive Corp |
6.55%
2,565,443
|
$190,099,326,000 | 0.19% |
| S&P Global Inc |
70.80%
425,760
|
$189,888,960,000 | 0.19% |
| Adobe Inc |
21.75%
334,737
|
$185,959,793,000 | 0.18% |
| Transdigm Group Incorporated |
18.21%
145,411
|
$185,778,548,000 | 0.18% |
| Gilead Sciences, Inc. |
103.03%
2,699,863
|
$185,237,600,000 | 0.18% |
| Corebridge Finl Inc |
1,088.60%
6,315,045
|
$183,894,110,000 | 0.18% |
| Bank Nova Scotia Halifax |
6.10%
3,954,624
|
$180,860,430,000 | 0.18% |
| Healthcare Rlty Tr |
52.31%
10,942,261
|
$180,328,461,000 | 0.18% |
| Comcast Corp New |
22.85%
4,496,118
|
$176,067,981,000 | 0.17% |
| Mcdonalds Corp |
0.11%
684,471
|
$174,430,590,000 | 0.17% |
| Lithia Mtrs Inc |
1.68%
690,311
|
$174,269,012,000 | 0.17% |
| Citigroup Inc |
48.95%
2,738,454
|
$173,782,291,000 | 0.17% |
| Sun Cmntys Inc |
5.46%
1,422,166
|
$171,143,456,000 | 0.17% |
| Brixmor Ppty Group Inc |
Opened
7,324,870
|
$169,131,248,000 | 0.17% |
| Humana Inc. |
9.71%
450,144
|
$168,196,306,000 | 0.17% |
| Nxp Semiconductors N V |
3.10%
620,422
|
$166,949,356,000 | 0.16% |
| Intuit Inc |
85.47%
251,385
|
$165,212,736,000 | 0.16% |
| Spdr Ser Tr |
No change
3,158,000
|
$267,956,180,000 | 0.26% |
| Simon Ppty Group Inc New |
1.63%
1,065,067
|
$161,677,171,000 | 0.16% |
| Interpublic Group Cos Inc |
11.88%
5,436,803
|
$158,156,599,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
5.81%
337,116
|
$158,013,012,000 | 0.16% |
| Mckesson Corporation |
37.27%
264,335
|
$154,382,213,000 | 0.15% |
| Automatic Data Processing In |
245.22%
637,300
|
$152,117,137,000 | 0.15% |
| Target Corp |
21.32%
980,103
|
$145,094,448,000 | 0.14% |
| Viasat, Inc. |
No change
11,356,776
|
$144,231,055,000 | 0.14% |
| XP Inc |
0.92%
8,188,862
|
$144,042,083,000 | 0.14% |
| Manulife Finl Corp |
10.40%
5,373,462
|
$143,059,320,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
6.19%
134,762
|
$141,638,905,000 | 0.14% |
| Rexford Indl Rlty Inc |
414.74%
3,175,465
|
$141,593,984,000 | 0.14% |
| Advanced Drain Sys Inc Del |
23.83%
882,213
|
$141,498,143,000 | 0.14% |
| Starbucks Corp. |
100.34%
1,808,671
|
$140,805,037,000 | 0.14% |
| VanEck ETF Trust |
No change
540,000
|
$140,778,000,000 | 0.14% |
| Realty Income Corp. |
37.69%
2,610,483
|
$137,885,712,000 | 0.14% |
| AMGEN Inc. |
28.14%
440,798
|
$137,727,335,000 | 0.14% |
| Duke Energy Corp. |
4.47%
1,351,527
|
$135,463,551,000 | 0.13% |
| Kimberly-Clark Corp. |
5.49%
947,010
|
$130,876,782,000 | 0.13% |
| Northrop Grumman Corp. |
249.51%
296,844
|
$129,409,142,000 | 0.13% |
| Agnico Eagle Mines Ltd |
26.12%
1,966,837
|
$128,616,637,000 | 0.13% |
| Cigna Group (The) |
35.47%
386,313
|
$127,703,488,000 | 0.13% |
| The Southern Co. |
3.95%
1,644,593
|
$127,571,079,000 | 0.13% |
| Booking Holdings Inc |
74.46%
32,086
|
$127,108,689,000 | 0.13% |
| Schwab Charles Corp |
103.89%
1,693,022
|
$124,758,791,000 | 0.12% |
| Progressive Corp. |
377.85%
598,368
|
$124,287,017,000 | 0.12% |
| UDR Inc |
5.39%
2,982,797
|
$122,742,097,000 | 0.12% |
| Kilroy Rlty Corp |
No change
3,874,216
|
$120,759,313,000 | 0.12% |
| Teck Resources Ltd |
97.24%
2,506,541
|
$120,092,687,000 | 0.12% |
| Medtronic Plc |
6.05%
1,524,196
|
$119,969,467,000 | 0.12% |
| Zoetis Inc |
199.67%
688,738
|
$119,399,620,000 | 0.12% |
| Monolithic Pwr Sys Inc |
2,140.56%
143,396
|
$117,825,625,000 | 0.12% |
| Hyatt Hotels Corporation |
Closed
903,230
|
$117,790,224,000 | |
| AT&T Inc. |
52.04%
6,155,046
|
$117,622,929,000 | 0.12% |
| Sherwin-Williams Co. |
67.40%
378,758
|
$113,032,750,000 | 0.11% |
| Lowes Cos Inc |
13.19%
508,678
|
$112,143,152,000 | 0.11% |
| Alcon Ag |
5.39%
1,245,425
|
$111,181,831,000 | 0.11% |
| Diamondback Energy Inc |
8,919.06%
545,202
|
$109,143,988,000 | 0.11% |
| Disney Walt Co |
46.17%
1,095,269
|
$108,749,259,000 | 0.11% |
| Kroger Co. |
48.29%
2,154,946
|
$107,596,454,000 | 0.11% |
| Brookfield Corp |
No change
2,568,490
|
$106,805,336,000 | 0.11% |
| Intel Corp. |
33.27%
3,351,421
|
$103,793,508,000 | 0.10% |
| Blackrock Inc. |
44.00%
131,274
|
$103,354,646,000 | 0.10% |
| Keurig Dr Pepper Inc |
3.52%
3,064,293
|
$102,347,386,000 | 0.10% |
| Becton Dickinson & Co. |
79.99%
436,183
|
$101,940,329,000 | 0.10% |
| CSX Corp. |
105.99%
3,043,833
|
$101,816,214,000 | 0.10% |
| Barrick Gold Corp. |
19.07%
6,040,365
|
$100,735,287,000 | 0.10% |
| Chipotle Mexican Grill |
29,641.23%
1,586,100
|
$99,369,165,000 | 0.10% |
| CBRE Group Inc |
14.64%
1,111,813
|
$99,073,656,000 | 0.10% |
| Vici Pptys Inc |
116.49%
3,453,547
|
$98,909,586,000 | 0.10% |
| Crown Castle Inc |
15.35%
1,006,306
|
$98,316,096,000 | 0.10% |
| SBA Communications Corp |
18.84%
496,965
|
$97,554,230,000 | 0.10% |
| Wheaton Precious Metals Corp |
32.16%
1,860,608
|
$97,534,558,000 | 0.10% |
| Ameriprise Finl Inc |
95.23%
228,228
|
$97,496,719,000 | 0.10% |
| Equity Lifestyle Pptys Inc |
3.50%
1,470,975
|
$95,804,602,000 | 0.09% |
| DuPont de Nemours Inc |
1.51%
1,168,045
|
$94,015,942,000 | 0.09% |
| CME Group Inc |
52.75%
476,418
|
$93,663,779,000 | 0.09% |
| Waste Connections Inc |
43.62%
518,686
|
$90,985,640,000 | 0.09% |
| Cenovus Energy Inc |
71.98%
4,610,779
|
$90,608,285,000 | 0.09% |
| Ventas Inc |
2.78%
1,756,752
|
$90,051,108,000 | 0.09% |
| CVS Health Corp |
6.00%
1,524,733
|
$90,050,731,000 | 0.09% |
| Archer Daniels Midland Co. |
59.77%
1,477,876
|
$89,337,604,000 | 0.09% |
| Nu Hldgs Ltd |
9.31%
6,771,590
|
$87,285,795,000 | 0.09% |
| Oreilly Automotive Inc |
164.05%
81,783
|
$86,367,755,000 | 0.08% |
| Insulet Corporation |
203.87%
425,412
|
$85,848,142,000 | 0.08% |
| CRH Plc |
64.43%
1,115,805
|
$83,663,059,000 | 0.08% |
| Fortis Inc. |
47.16%
2,142,695
|
$83,258,737,000 | 0.08% |
| Constellation Brands, Inc. |
8.05%
322,131
|
$82,877,864,000 | 0.08% |
| Dollar Tree Inc |
68.85%
775,333
|
$82,782,304,000 | 0.08% |
| Akamai Technologies Inc |
41.59%
912,074
|
$82,159,626,000 | 0.08% |
| Lauder Estee Cos Inc |
84.44%
772,027
|
$82,143,673,000 | 0.08% |
| International Flavors&fragra |
No change
862,468
|
$82,115,578,000 | 0.08% |
| Sun Life Financial, Inc. |
8.44%
1,674,130
|
$82,070,114,000 | 0.08% |
| HCA Healthcare Inc |
43.35%
251,277
|
$80,730,275,000 | 0.08% |
| Tjx Cos Inc New |
8.95%
728,370
|
$80,193,537,000 | 0.08% |
| Exelon Corp. |
20.30%
2,279,380
|
$78,889,342,000 | 0.08% |
| Ross Stores, Inc. |
179.74%
540,512
|
$78,547,204,000 | 0.08% |
| Franco Nev Corp |
9.47%
661,952
|
$78,465,754,000 | 0.08% |
| General Mls Inc |
5.10%
1,237,837
|
$78,305,569,000 | 0.08% |
| Trip.com Group Ltd |
3.19%
1,663,400
|
$78,179,800,000 | 0.08% |
| Shockwave Med Inc |
Closed
406,755
|
$77,511,233,000 | |
| Public Svc Enterprise Grp In |
49.19%
1,041,992
|
$76,794,810,000 | 0.08% |
| Dexcom Inc |
133.58%
665,646
|
$75,470,943,000 | 0.07% |
| Monster Beverage Corp. |
29.75%
1,486,467
|
$74,249,027,000 | 0.07% |
| N-able Inc |
47.79%
4,837,521
|
$73,675,445,000 | 0.07% |
| Kenvue Inc |
24.78%
4,033,637
|
$73,331,521,000 | 0.07% |
| Cable One Inc |
2,470.14%
205,611
|
$72,786,294,000 | 0.07% |
| Centene Corp. |
14.01%
1,077,234
|
$71,420,614,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
28.50%
337,980
|
$71,219,146,000 | 0.07% |
| Sysco Corp. |
15.43%
996,314
|
$71,126,856,000 | 0.07% |
| Vulcan Matls Co |
43.18%
279,977
|
$69,624,680,000 | 0.07% |
| CGI Inc |
8.71%
692,449
|
$69,100,677,000 | 0.07% |
| Alnylam Pharmaceuticals Inc |
16.85%
283,933
|
$68,995,719,000 | 0.07% |
| Dow Inc |
31.28%
1,295,420
|
$68,722,031,000 | 0.07% |
| Thomson-Reuters Corp |
7.37%
406,654
|
$68,533,985,000 | 0.07% |
| Dollar Gen Corp New |
36.21%
518,016
|
$68,497,256,000 | 0.07% |
| West Pharmaceutical Svsc Inc |
9.24%
207,564
|
$68,369,506,000 | 0.07% |
| Ppg Inds Inc |
5.46%
542,761
|
$68,328,182,000 | 0.07% |
| American Intl Group Inc |
4.20%
912,423
|
$67,738,284,000 | 0.07% |
| Weyerhaeuser Co Mtn Be |
1.21%
2,376,156
|
$67,459,069,000 | 0.07% |
| CDW Corp |
2,105.50%
294,302
|
$65,876,560,000 | 0.06% |
| Travelers Companies Inc. |
16.01%
323,760
|
$65,833,358,000 | 0.06% |
| Chubb Limited |
30.92%
257,327
|
$65,638,971,000 | 0.06% |
| Iron Mtn Inc Del |
22.75%
731,515
|
$65,558,374,000 | 0.06% |
| Novartis AG |
Opened
606,890
|
$64,609,509,000 | 0.06% |
| PG&E Corp. |
67.78%
3,651,775
|
$63,759,992,000 | 0.06% |
| Li Auto Inc. |
Closed
1,700,000
|
$63,631,000,000 | |
| Idexx Labs Inc |
43.44%
130,350
|
$63,506,520,000 | 0.06% |
| Xcel Energy Inc. |
4.10%
1,186,585
|
$63,375,505,000 | 0.06% |
| Intercontinental Exchange In |
334.79%
462,350
|
$63,291,091,000 | 0.06% |
| Gds Hldgs Ltd |
29.81%
6,793,699
|
$63,113,464,000 | 0.06% |
| Consolidated Edison, Inc. |
No change
700,189
|
$62,610,900,000 | 0.06% |
| Phillips 66 |
133.62%
443,044
|
$62,544,521,000 | 0.06% |
| Sea Ltd |
65.59%
864,800
|
$61,764,016,000 | 0.06% |
| Capital One Finl Corp |
93.39%
444,210
|
$61,500,875,000 | 0.06% |
| Corteva Inc |
40.15%
1,139,723
|
$61,476,659,000 | 0.06% |
| Allstate Corp (The) |
179.56%
384,217
|
$61,344,086,000 | 0.06% |
| American Elec Pwr Co Inc |
21.53%
697,989
|
$61,241,555,000 | 0.06% |
| Aon plc. |
205,862.38%
208,022
|
$61,071,099,000 | 0.06% |
| Kraft Heinz Co |
3.42%
1,893,968
|
$61,023,649,000 | 0.06% |
| BCE Inc |
55.33%
1,866,804
|
$60,450,970,000 | 0.06% |
| MetLife, Inc. |
109.83%
848,307
|
$59,542,668,000 | 0.06% |
| Newmont Corp |
25.58%
1,395,778
|
$58,441,225,000 | 0.06% |
| Constellation Energy Corp |
35.68%
288,774
|
$57,832,769,000 | 0.06% |
| Essex Ppty Tr Inc |
1.90%
210,989
|
$57,431,206,000 | 0.06% |
| Deutsche Bank A G |
0.42%
3,580,188
|
$57,202,987,000 | 0.06% |
| D.R. Horton Inc. |
87.23%
404,980
|
$57,073,831,000 | 0.06% |
| Icon Plc |
22.87%
181,833
|
$56,999,191,000 | 0.06% |
| Elanco Animal Health Inc |
Opened
3,853,017
|
$55,599,035,000 | 0.05% |
| Sana Biotechnology Inc |
No change
10,175,000
|
$55,555,500,000 | 0.05% |
| Old Dominion Freight Line In |
707.04%
313,316
|
$55,331,606,000 | 0.05% |
| General Dynamics Corp. |
27.74%
190,610
|
$55,303,585,000 | 0.05% |
| Kanzhun Limited |
8.28%
2,896,010
|
$54,473,948,000 | 0.05% |
| Wabtec |
100.38%
339,815
|
$53,707,761,000 | 0.05% |
| Trane Technologies plc |
22.18%
159,547
|
$52,479,795,000 | 0.05% |
| Martin Marietta Matls Inc |
3.09%
96,670
|
$52,375,806,000 | 0.05% |
| Edison Intl |
15.64%
729,233
|
$52,366,222,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
67.79%
334,744
|
$52,045,997,000 | 0.05% |
| Kingsoft Cloud Hldgs Ltd |
6.08%
20,700,000
|
$51,957,000,000 | 0.05% |
| Tyson Foods, Inc. |
77.66%
897,615
|
$51,289,721,000 | 0.05% |
| Electronic Arts, Inc. |
10.57%
363,964
|
$50,711,104,000 | 0.05% |
| Enphase Energy Inc |
Opened
505,255
|
$50,378,976,000 | 0.05% |
| Lennar Corp. |
2,714.34%
340,535
|
$50,974,458,000 | 0.05% |
| 3M Co. |
368.83%
489,502
|
$50,022,209,000 | 0.05% |
| DTE Energy Co. |
32.60%
449,985
|
$49,952,835,000 | 0.05% |
| Illumina Inc |
332.27%
473,750
|
$49,450,025,000 | 0.05% |
| Nike, Inc. |
75.47%
654,026
|
$49,293,940,000 | 0.05% |
| Fedex Corp |
50.90%
161,597
|
$48,453,244,000 | 0.05% |
| Bank New York Mellon Corp |
1.78%
808,737
|
$48,435,259,000 | 0.05% |
| Clorox Co. |
41.64%
353,394
|
$48,227,679,000 | 0.05% |
| Datadog Inc |
69.59%
367,880
|
$47,710,357,000 | 0.05% |
| Entergy Corp. |
174.09%
439,733
|
$47,051,431,000 | 0.05% |
| Church & Dwight Co., Inc. |
12.30%
453,170
|
$46,984,666,000 | 0.05% |
| Spotify Technology S.A. |
37.45%
149,174
|
$46,809,309,000 | 0.05% |
| Kellanova Co |
39.93%
800,484
|
$46,171,917,000 | 0.05% |
| Ameren Corp. |
134.50%
648,306
|
$46,101,040,000 | 0.05% |
| Honeywell International Inc |
63.48%
215,877
|
$46,098,375,000 | 0.05% |
| American Wtr Wks Co Inc New |
No change
356,356
|
$46,026,941,000 | 0.05% |
| WEC Energy Group Inc |
3.90%
583,626
|
$45,791,296,000 | 0.05% |
| Southwest Airls Co |
302.16%
1,590,298
|
$45,498,426,000 | 0.04% |
| Moodys Corp |
3.63%
106,383
|
$44,779,796,000 | 0.04% |
| Lyondellbasell Industries N |
18.90%
465,395
|
$44,519,686,000 | 0.04% |
| Parker-Hannifin Corp. |
50.66%
87,021
|
$44,016,092,000 | 0.04% |
| Vipshop Hldgs Ltd |
38.99%
3,379,114
|
$43,996,064,000 | 0.04% |
| Air Prods & Chems Inc |
13.96%
168,842
|
$43,569,678,000 | 0.04% |
| Boeing Co. |
41.06%
239,130
|
$43,524,051,000 | 0.04% |
| NRG Energy Inc. |
Opened
554,000
|
$43,134,440,000 | 0.04% |
| Block Inc |
46.90%
657,667
|
$42,412,945,000 | 0.04% |
| Flutter Entmt Plc |
Opened
226,888
|
$41,486,939,000 | 0.04% |
| Zkh Group Ltd |
1,546.28%
10,618,516
|
$41,412,212,000 | 0.04% |
| Talos Energy Inc |
No change
3,400,000
|
$41,310,000,000 | 0.04% |
| Global Pmts Inc |
141.37%
424,706
|
$41,069,070,000 | 0.04% |
| McCormick & Co., Inc. |
5.56%
578,459
|
$41,035,881,000 | 0.04% |
| PayPal Holdings Inc |
57.77%
701,107
|
$40,685,239,000 | 0.04% |
| Biogen Inc |
63.95%
173,664
|
$40,258,788,000 | 0.04% |
| Cummins Inc. |
119.50%
145,309
|
$40,240,421,000 | 0.04% |
| Zto Express Cayman Inc |
49.26%
1,933,383
|
$40,117,697,000 | 0.04% |
| Deere & Co. |
22.74%
107,054
|
$39,998,586,000 | 0.04% |
| Motorola Solutions Inc |
126.08%
103,305
|
$39,880,895,000 | 0.04% |
| Atlassian Corporation |
87.61%
222,878
|
$39,422,661,000 | 0.04% |
| First Solar Inc |
Opened
174,530
|
$39,349,534,000 | 0.04% |
| Incyte Corp. |
39.61%
645,889
|
$39,153,791,000 | 0.04% |
| Discover Finl Svcs |
93.04%
298,440
|
$39,038,936,000 | 0.04% |
| International Business Machs |
3,922.35%
225,654
|
$39,026,859,000 | 0.04% |
| Texas Instrs Inc |
40.09%
200,177
|
$38,940,432,000 | 0.04% |
| Ecolab, Inc. |
35.90%
162,862
|
$38,761,156,000 | 0.04% |
| Paccar Inc. |
12.32%
375,831
|
$38,688,043,000 | 0.04% |
| JD.com Inc |
Closed
1,326,500
|
$38,322,585,000 | |
| Zoom Video Communications In |
300.63%
644,606
|
$38,154,229,000 | 0.04% |
| HDFC Bank Ltd. |
Opened
590,800
|
$38,006,164,000 | 0.04% |
| PPL Corp |
11.22%
1,363,847
|
$37,710,370,000 | 0.04% |
| Ge Healthcare Technologies I |
4,822,390.00%
482,249
|
$37,576,842,000 | 0.04% |
| Brookfield Asset Managmt Ltd |
17.28%
982,616
|
$37,398,795,000 | 0.04% |
| Eversource Energy |
6.11%
646,334
|
$36,653,601,000 | 0.04% |
| Cincinnati Finl Corp |
28.45%
309,564
|
$36,559,508,000 | 0.04% |
| Sarepta Therapeutics Inc |
2,157.84%
230,300
|
$36,387,400,000 | 0.04% |
| Centerpoint Energy Inc. |
53.96%
1,167,899
|
$36,181,511,000 | 0.04% |
| Credicorp Ltd |
No change
221,800
|
$35,782,994,000 | 0.04% |
| Baidu Inc |
39.24%
413,500
|
$35,759,480,000 | 0.04% |
| Ge Vernova Inc |
Opened
206,212
|
$35,367,420,000 | 0.03% |
| United Parcel Service, Inc. |
162.90%
257,974
|
$35,303,742,000 | 0.03% |
| Northern Tr Corp |
69.12%
420,263
|
$35,293,687,000 | 0.03% |
| Citizens Finl Group Inc |
159.18%
979,020
|
$35,274,091,000 | 0.03% |
| DoorDash Inc |
152.66%
324,162
|
$35,262,342,000 | 0.03% |
| Republic Svcs Inc |
34.06%
181,276
|
$35,229,178,000 | 0.03% |
| Nucor Corp. |
33.58%
220,320
|
$34,828,186,000 | 0.03% |
| Magna International Inc. |
17.36%
829,587
|
$34,763,415,000 | 0.03% |
| TFI International Inc |
7.01%
233,855
|
$33,948,154,000 | 0.03% |
| Petroleo Brasileiro Sa Petro |
Closed
2,100,000
|
$33,537,000,000 | |
| Carvana Co. |
Opened
256,600
|
$33,029,552,000 | 0.03% |
| Qorvo Inc |
5.69%
282,000
|
$32,723,280,000 | 0.03% |
| Hershey Company |
37.54%
176,510
|
$32,447,833,000 | 0.03% |
| CMS Energy Corporation |
34.55%
544,789
|
$32,431,289,000 | 0.03% |
| Cardinal Health, Inc. |
101.64%
329,218
|
$32,368,714,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
0.97%
298,241
|
$32,368,096,000 | 0.03% |
| Eog Res Inc |
49.30%
255,621
|
$32,175,015,000 | 0.03% |
| Wp Carey Inc |
1.98%
583,851
|
$32,140,998,000 | 0.03% |
| United Airls Hldgs Inc |
406.11%
654,398
|
$31,843,007,000 | 0.03% |
| General Mtrs Co |
32.76%
682,986
|
$31,731,530,000 | 0.03% |
| State Str Corp |
38.27%
408,041
|
$30,195,034,000 | 0.03% |
| Crowdstrike Holdings Inc |
457.03%
78,174
|
$29,955,495,000 | 0.03% |
| Fusion Pharmaceuticals Inc. |
Closed
3,116,966
|
$29,954,043,000 | |
| Conagra Brands Inc |
26.55%
1,045,294
|
$29,707,255,000 | 0.03% |
| Valero Energy Corp. |
44.50%
189,032
|
$29,632,656,000 | 0.03% |
| Ball Corp. |
8.77%
487,420
|
$29,254,948,000 | 0.03% |
| Logitech Intl S A |
108.18%
302,022
|
$29,214,058,000 | 0.03% |
| Truist Finl Corp |
72.26%
749,278
|
$29,109,450,000 | 0.03% |
| Despegar.com Corp |
Closed
3,064,263
|
$28,987,928,000 | |
| Arch Cap Group Ltd |
183.41%
287,091
|
$28,964,611,000 | 0.03% |
| Arista Networks Inc |
54.99%
82,626
|
$28,958,760,000 | 0.03% |
| Airbnb, Inc. |
200.73%
189,428
|
$28,722,968,000 | 0.03% |
| Halliburton Co. |
360.21%
842,355
|
$28,454,752,000 | 0.03% |
| CubeSmart |
6.11%
625,000
|
$28,231,250,000 | 0.03% |
| MSCI Inc |
22.78%
58,158
|
$28,017,617,000 | 0.03% |
| Avery Dennison Corp. |
25.69%
127,865
|
$27,957,682,000 | 0.03% |
| DocuSign Inc |
6.44%
521,800
|
$27,916,300,000 | 0.03% |
| Microchip Technology, Inc. |
16.18%
304,539
|
$27,865,319,000 | 0.03% |
| H World Group Ltd |
Closed
831,232
|
$27,796,398,000 | |
| Moderna Inc |
37.14%
233,946
|
$27,781,088,000 | 0.03% |
| Angel Oak Mortgage Reit Inc |
No change
2,105,263
|
$27,578,945,000 | 0.03% |
| Leidos Holdings Inc |
69.28%
188,912
|
$27,558,483,000 | 0.03% |
| Legend Biotech Corp |
Closed
457,490
|
$27,527,173,000 | |
| Devon Energy Corp. |
354.42%
576,694
|
$27,335,296,000 | 0.03% |
| Symbotic Inc |
Opened
775,900
|
$27,280,644,000 | 0.03% |
| Edwards Lifesciences Corp |
53.75%
294,336
|
$27,187,816,000 | 0.03% |
| Ferguson Plc New |
64.25%
139,365
|
$26,988,032,000 | 0.03% |
| Juniper Networks Inc |
747.94%
739,900
|
$26,976,754,000 | 0.03% |
| Atmos Energy Corp. |
18.07%
230,492
|
$26,886,892,000 | 0.03% |
| Ansys Inc. |
870.12%
83,527
|
$26,853,930,000 | 0.03% |
| Hess Corporation |
123.49%
179,063
|
$26,415,374,000 | 0.03% |
| Otis Worldwide Corporation |
78.39%
273,972
|
$26,372,545,000 | 0.03% |
| L3Harris Technologies Inc |
85.59%
117,041
|
$26,285,068,000 | 0.03% |
| Wns Hldgs Ltd |
Closed
415,700
|
$26,272,240,000 | |
| Aercap Holdings Nv |
51.74%
281,013
|
$26,190,412,000 | 0.03% |
| Fidelity Natl Information Sv |
22.80%
345,263
|
$26,019,020,000 | 0.03% |
| Verisk Analytics Inc |
12.58%
96,137
|
$25,913,728,000 | 0.03% |
| Open Text Corp |
2.95%
862,606
|
$25,896,777,000 | 0.03% |
| Align Technology, Inc. |
76.93%
106,823
|
$25,790,277,000 | 0.03% |
| Schlumberger Ltd. |
24.63%
545,292
|
$25,726,877,000 | 0.03% |
| Splunk Inc |
Closed
168,006
|
$25,595,714,000 | |
| Ametek Inc |
3.18%
150,532
|
$25,095,190,000 | 0.02% |
| Sempra |
No change
329,492
|
$25,061,162,000 | 0.02% |
| EQT Corp |
No change
676,802
|
$25,028,138,000 | 0.02% |
| Snowflake Inc. |
285.38%
184,596
|
$24,937,074,000 | 0.02% |
| Southern Copper Corporation |
1.04%
229,866
|
$24,765,763,000 | 0.02% |
| Jacobs Solutions Inc |
110.49%
176,316
|
$24,633,108,000 | 0.02% |
| Cognizant Technology Solutio |
5.36%
357,010
|
$24,276,680,000 | 0.02% |
| EBay Inc. |
No change
450,715
|
$24,212,410,000 | 0.02% |
| Burlington Stores Inc |
21.00%
100,800
|
$24,192,000,000 | 0.02% |
| Hologic, Inc. |
23.49%
324,815
|
$24,117,514,000 | 0.02% |
| Las Vegas Sands Corp |
96.03%
536,149
|
$23,724,593,000 | 0.02% |
| Howmet Aerospace Inc. |
54.87%
302,049
|
$23,448,064,000 | 0.02% |
| Veralto Corp |
55.65%
243,600
|
$23,256,492,000 | 0.02% |
| Carlyle Group Inc (The) |
Opened
577,800
|
$23,198,670,000 | 0.02% |
| Aurora Innovation Inc |
No change
8,373,275
|
$23,193,972,000 | 0.02% |
| Paycom Software Inc |
150.23%
162,110
|
$23,188,214,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
129.02%
229,707
|
$23,094,742,000 | 0.02% |
| Medpace Holdings Inc |
5.13%
55,500
|
$22,857,675,000 | 0.02% |
| Ingersoll Rand Inc. |
49.80%
251,577
|
$22,853,255,000 | 0.02% |
| Workday Inc |
274.93%
101,370
|
$22,662,277,000 | 0.02% |
| Lyft Inc |
5.03%
1,601,400
|
$22,579,740,000 | 0.02% |
| Emerson Elec Co |
No change
204,910
|
$22,572,886,000 | 0.02% |
| Amcor Plc |
2.44%
2,294,461
|
$22,439,829,000 | 0.02% |
| Hormel Foods Corp. |
105.68%
735,246
|
$22,417,651,000 | 0.02% |
| Pulte Group Inc |
65.99%
203,000
|
$22,350,300,000 | 0.02% |
| Xylem Inc |
28.39%
164,580
|
$22,321,985,000 | 0.02% |
| Palantir Technologies Inc. |
44.76%
870,374
|
$22,046,573,000 | 0.02% |
| JOYY Inc |
1,944.02%
730,800
|
$21,989,772,000 | 0.02% |
| Vistra Corp |
No change
255,300
|
$21,950,694,000 | 0.02% |
| Broadridge Finl Solutions In |
106.55%
110,916
|
$21,850,452,000 | 0.02% |
| Fastenal Co. |
60.51%
346,571
|
$21,778,522,000 | 0.02% |
| RH |
Closed
74,400
|
$21,686,112,000 | |
| Verisign Inc. |
291.55%
121,045
|
$21,521,801,000 | 0.02% |
| Gildan Activewear Inc |
16.15%
563,498
|
$21,368,737,000 | 0.02% |
| Samsara Inc. |
22.02%
621,200
|
$20,934,440,000 | 0.02% |
| Robinhood Mkts Inc |
117.93%
919,000
|
$20,870,490,000 | 0.02% |
| Hudson Pac Pptys Inc |
No change
4,319,601
|
$20,777,281,000 | 0.02% |
| Royalty Pharma plc |
10.62%
784,565
|
$20,688,979,000 | 0.02% |
| Chevron Corp. |
73.60%
132,013
|
$20,649,473,000 | 0.02% |
| Ralph Lauren Corp |
368.92%
117,700
|
$20,604,562,000 | 0.02% |
| Cooper Cos Inc |
Opened
233,974
|
$20,425,930,000 | 0.02% |
| Roblox Corporation |
65.76%
547,571
|
$20,375,117,000 | 0.02% |
| First Horizon Corporation |
484.19%
1,289,900
|
$20,341,723,000 | 0.02% |
| GFL Environmental Inc. |
60.70%
509,906
|
$19,854,417,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
13.41%
240,516
|
$19,801,682,000 | 0.02% |
| Caterpillar Inc. |
41.05%
59,066
|
$19,674,885,000 | 0.02% |
| Molson Coors Beverage Company |
59.84%
386,500
|
$19,645,795,000 | 0.02% |
| GitLab Inc. |
221.91%
390,200
|
$19,400,744,000 | 0.02% |
| Marvell Technology Inc |
32.96%
276,703
|
$19,341,540,000 | 0.02% |
| Carrier Global Corporation |
No change
305,497
|
$19,270,751,000 | 0.02% |
| Cae Inc. |
22.45%
1,033,296
|
$19,188,111,000 | 0.02% |
| Yum China Holdings Inc |
11.57%
620,230
|
$19,127,893,000 | 0.02% |
| Ferrovial Se |
Opened
490,225
|
$19,050,955,000 | 0.02% |
| Netapp Inc |
55.64%
147,890
|
$19,048,232,000 | 0.02% |
| Albertsons Cos Inc |
Opened
954,400
|
$18,849,400,000 | 0.02% |
| Tencent Music Entmt Group |
94.98%
1,332,290
|
$18,718,675,000 | 0.02% |
| Price T Rowe Group Inc |
1,620,000.00%
162,010
|
$18,681,373,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
198.81%
70,819
|
$18,564,493,000 | 0.02% |
| Masco Corp. |
225.67%
278,123
|
$18,542,460,000 | 0.02% |
| Eaton Corp Plc |
41.28%
58,728
|
$18,414,164,000 | 0.02% |
| Gap, Inc. |
195.43%
768,700
|
$18,364,243,000 | 0.02% |
| Prudential Finl Inc |
6.39%
155,404
|
$18,211,795,000 | 0.02% |
| West Fraser Timber Co Ltd |
3.30%
236,319
|
$18,145,969,000 | 0.02% |
| American Homes 4 Rent |
64.42%
482,016
|
$17,911,715,000 | 0.02% |
| Silicon Motion Technology Corp |
114.36%
219,500
|
$17,777,305,000 | 0.02% |
| Cooper Cos Inc |
Closed
46,744
|
$17,689,799,000 | |
| Principal Financial Group In |
20.84%
223,801
|
$17,557,188,000 | 0.02% |
| Universal Hlth Svcs Inc |
16.61%
94,400
|
$17,457,392,000 | 0.02% |
| Immunogen, Inc. |
Closed
586,990
|
$17,404,254,000 | |
| Blackstone Inc |
59.05%
140,414
|
$17,383,253,000 | 0.02% |
| Dover Corp. |
370.96%
95,483
|
$17,229,907,000 | 0.02% |
| Ford Mtr Co Del |
76.16%
1,372,643
|
$17,212,943,000 | 0.02% |
| Fiserv, Inc. |
39.76%
115,481
|
$17,211,288,000 | 0.02% |
| Teradyne, Inc. |
316.69%
115,839
|
$17,177,765,000 | 0.02% |
| Rhythm Pharmaceuticals Inc. |
56.18%
417,000
|
$17,122,020,000 | 0.02% |
| Jazz Pharmaceuticals plc |
29.67%
160,400
|
$17,119,492,000 | 0.02% |
| Corpay Inc |
Opened
64,036
|
$17,059,831,000 | 0.02% |
| Credo Technology Group Holdi |
22.35%
530,400
|
$16,940,976,000 | 0.02% |
| Mastec Inc. |
Opened
158,300
|
$16,936,517,000 | 0.02% |
| Aramark |
29.47%
497,300
|
$16,918,146,000 | 0.02% |
| Cirrus Logic, Inc. |
1,125.93%
132,400
|
$16,902,184,000 | 0.02% |
| Championx Corporation |
Opened
507,600
|
$16,857,396,000 | 0.02% |
| Baxter International Inc. |
17.19%
501,557
|
$16,777,082,000 | 0.02% |
| Yum Brands Inc. |
Opened
126,550
|
$16,762,813,000 | 0.02% |
| Ulta Beauty Inc |
139.68%
43,111
|
$16,635,242,000 | 0.02% |
| Nextracker Inc |
173.90%
354,428
|
$16,615,585,000 | 0.02% |
| Amphenol Corp. |
1,132.46%
246,615
|
$16,614,453,000 | 0.02% |
| Skechers U S A, Inc. |
45.54%
240,000
|
$16,588,800,000 | 0.02% |
| Veeva Sys Inc |
193.79%
90,227
|
$16,512,443,000 | 0.02% |
| Targa Res Corp |
412.80%
128,200
|
$16,509,596,000 | 0.02% |
| Toast, Inc. |
Opened
640,200
|
$16,497,954,000 | 0.02% |
| Gallagher Arthur J & Co |
185.79%
63,539
|
$16,476,298,000 | 0.02% |
| Regions Financial Corp. |
539.05%
820,546
|
$16,443,742,000 | 0.02% |
| Synchrony Financial |
3.90%
347,789
|
$16,412,163,000 | 0.02% |
| Carmax Inc |
Closed
213,700
|
$16,399,338,000 | |
| Wynn Resorts Ltd. |
203.53%
181,900
|
$16,280,050,000 | 0.02% |
| Louisiana Pac Corp |
46.68%
196,400
|
$16,169,612,000 | 0.02% |
| TransMedics Group, Inc. |
Opened
106,800
|
$16,086,216,000 | 0.02% |
| Illinois Tool Wks Inc |
677,630.00%
67,773
|
$16,059,490,000 | 0.02% |
| Molina Healthcare Inc |
22.26%
54,012
|
$16,057,768,000 | 0.02% |
| BioNTech SE |
85.82%
198,596
|
$15,959,175,000 | 0.02% |
| Hewlett Packard Enterprise C |
231.43%
749,400
|
$15,864,798,000 | 0.02% |
| No transactions found in first 500 rows out of 1502 | |||
| Showing first 500 out of 1502 holdings | |||