Royal London Asset Management Ltd 13F annual report

Royal London Asset Management Ltd is an investment fund managing more than $39.2 trillion ran by Neil Picozzi. There are currently 650 companies in Mr. Picozzi’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $5.19 trillion.

Limited to 30 biggest holdings

$39.2 trillion Assets Under Management (AUM)

As of 31st July 2024, Royal London Asset Management Ltd’s top holding is 6,946,504 shares of Microsoft currently worth over $3.1 trillion and making up 7.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Royal London Asset Management Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 16,888,913 shares of NVIDIA Corp worth $2.09 trillion, whose value fell 85.7% in the past six months. The third-largest holding is Apple Inc worth $2.08 trillion and the next is Amazon.com worth $1.68 trillion, with 8,707,622 shares owned.

Currently, Royal London Asset Management Ltd's portfolio is worth at least $39.2 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 Royal London Asset Management Ltd

The Royal London Asset Management Ltd office and employees reside in United Kingdom, United Kingdom. According to the last 13-F report filed with the SEC, Neil Picozzi serves as the Senior Mandate Monitoring Analyst at Royal London Asset Management Ltd.

Recent trades

In the most recent 13F filing, Royal London Asset Management Ltd revealed that it had opened a new position in Ge Vernova Inc and bought 104,923 shares worth $18 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 15,045,404 additional shares. This makes their stake in NVIDIA Corp total 16,888,913 shares worth $2.09 trillion. NVIDIA Corp dropped 77.9% in the past year.

On the other hand, there are companies that Royal London Asset Management Ltd is getting rid of from its portfolio. Royal London Asset Management Ltd closed its position in Pioneer Nat Res Co on 7th August 2024. It sold the previously owned 103,052 shares for $27.1 billion. Neil Picozzi also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $3.1 trillion and 6,946,504 shares.

One of the largest hedge funds

The two most similar investment funds to Royal London Asset Management Ltd are Two Sigma Investments, L.P. and Korea Investment Corp. They manage $39.2 trillion and $39.4 trillion respectively.


Neil Picozzi investment strategy

Royal London Asset Management Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 27.6% of the total portfolio value. The fund focuses on investments in the United States as 58.8% 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 57% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $61.9 billion.

The complete list of Royal London Asset Management Ltd trades based on 13F SEC filings

These positions were updated on August 7th 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
6.72%
6,946,504
$3,104,739,965,000 7.93%
NVIDIA Corp
816.13%
16,888,913
$2,086,456,313,000 5.33%
Apple Inc
5.66%
9,862,394
$2,077,217,425,000 5.30%
Amazon.com Inc.
1.32%
8,707,622
$1,682,747,956,000 4.30%
Alphabet Inc
7.23%
9,567,865
$1,745,309,185,000 4.46%
Visa Inc
8.02%
3,020,075
$792,679,080,000 2.02%
Unitedhealth Group Inc
8.41%
1,461,084
$744,071,638,000 1.90%
Eli Lilly Co
7.57%
785,350
$711,040,184,000 1.82%
Meta Platforms Inc
3.13%
1,307,605
$659,320,594,000 1.68%
Broadcom Inc
3.71%
395,603
$635,152,486,000 1.62%
Taiwan Semiconductor Mfg Ltd
11.58%
3,026,267
$525,995,467,000 1.34%
Thermo Fisher Scientific Inc.
5.60%
826,808
$457,224,824,000 1.17%
MercadoLibre Inc
17.04%
277,206
$455,560,338,000 1.16%
Jpmorgan Chase Co.
7.58%
2,170,490
$439,003,308,000 1.12%
Steel Dynamics Inc.
11.56%
3,264,282
$422,724,525,000 1.08%
Progressive Corp.
8.18%
1,950,648
$405,169,097,000 1.03%
Berkshire Hathaway Inc.
6.53%
921,855
$456,996,397,000 1.17%
HCA Healthcare Inc
13.47%
1,089,682
$350,093,032,000 0.89%
Adobe Inc
2.19%
585,726
$325,394,222,000 0.83%
Texas Instrs Inc
11.35%
1,565,200
$304,478,357,000 0.78%
Ferguson Plc New
6.51%
1,532,681
$296,803,676,000 0.76%
Delta Air Lines, Inc.
8.61%
6,174,126
$292,900,538,000 0.75%
Reliance Inc.
6.45%
879,321
$251,134,076,000 0.64%
Dollar Gen Corp New
13.04%
1,895,049
$250,582,330,000 0.64%
Tesla Inc
1.33%
1,249,816
$247,313,591,000 0.63%
Procter And Gamble Co
7.19%
1,491,420
$245,964,987,000 0.63%
Booking Holdings Inc
8.11%
61,731
$244,547,364,000 0.62%
Thor Inds Inc
14.15%
2,562,101
$239,428,338,000 0.61%
Exxon Mobil Corp.
16.10%
2,029,475
$233,633,163,000 0.60%
Johnson Johnson
5.96%
1,595,461
$233,192,579,000 0.60%
Abbvie Inc
7.54%
1,359,040
$233,102,543,000 0.60%
Linde Plc.
8.66%
522,102
$229,103,578,000 0.59%
Applied Matls Inc
20.95%
911,748
$215,163,409,000 0.55%
Home Depot, Inc.
5.51%
611,625
$210,545,789,000 0.54%
UBS Group AG
7.04%
7,105,268
$209,889,617,000 0.54%
Old Dominion Freight Line In
6.02%
1,179,262
$208,257,669,000 0.53%
Tyson Foods, Inc.
10.41%
3,509,202
$200,515,804,000 0.51%
Canadian Natl Ry Co
0.98%
1,654,229
$195,414,072,000 0.50%
Wabtec
11.41%
1,234,678
$195,140,858,000 0.50%
Intuit Inc
0.34%
290,263
$190,763,747,000 0.49%
Trane Technologies plc
16.69%
571,898
$188,114,409,000 0.48%
Brown Brown Inc
105.07%
2,068,333
$184,929,652,000 0.47%
Netflix Inc.
4.97%
267,347
$180,427,144,000 0.46%
Pepsico Inc
2.45%
1,091,202
$179,971,948,000 0.46%
Costco Whsl Corp New
1.89%
204,804
$174,081,354,000 0.44%
Vertex Pharmaceuticals, Inc.
11.17%
369,750
$173,309,219,000 0.44%
Mastercard Incorporated
1.91%
386,840
$170,658,333,000 0.44%
TE Connectivity Ltd
2.97%
1,102,855
$165,902,479,000 0.42%
Intuitive Surgical Inc
0.06%
360,239
$160,252,319,000 0.41%
Steris Plc
2.43%
708,006
$155,435,639,000 0.40%
Cisco Sys Inc
3.59%
3,256,751
$154,728,240,000 0.40%
Kinsale Cap Group Inc
0.06%
390,289
$150,370,548,000 0.38%
Merck Co Inc
4.48%
1,193,981
$147,814,849,000 0.38%
HDFC Bank Ltd.
3.17%
2,260,837
$145,439,645,000 0.37%
Lithia Mtrs Inc
10.81%
562,827
$142,085,676,000 0.36%
Suncor Energy, Inc.
11.34%
3,660,945
$139,482,005,000 0.36%
Core Main Inc
11.02%
2,688,455
$131,572,988,000 0.34%
Chevron Corp.
0.09%
804,769
$125,881,967,000 0.32%
Walmart Inc
2.61%
1,855,610
$125,643,353,000 0.32%
Nordson Corp.
13.17%
537,278
$124,616,259,000 0.32%
Philip Morris International Inc
6.23%
1,226,145
$124,245,272,000 0.32%
Elevance Health Inc
9.56%
223,300
$120,997,340,000 0.31%
Bank America Corp
2.04%
2,959,339
$117,692,913,000 0.30%
Coca-Cola Co
0.75%
1,842,883
$117,299,503,000 0.30%
Sylvamo Corp
13.98%
1,683,639
$115,497,634,000 0.29%
Autodesk Inc.
0.57%
465,287
$115,135,269,000 0.29%
Advanced Micro Devices Inc.
1.74%
692,104
$112,266,190,000 0.29%
Stryker Corp.
10.78%
320,031
$108,890,550,000 0.28%
IQVIA Holdings Inc
2.72%
509,383
$107,703,942,000 0.28%
Salesforce Inc
1.52%
403,544
$103,751,162,000 0.26%
Micron Technology Inc.
6.66%
755,733
$99,401,563,000 0.25%
Goldman Sachs Group, Inc.
7.79%
215,875
$97,644,580,000 0.25%
Synopsys, Inc.
11.93%
161,826
$96,296,181,000 0.25%
Qualcomm, Inc.
3.93%
472,704
$94,153,182,000 0.24%
Oracle Corp.
3.01%
657,586
$92,851,143,000 0.24%
Paccar Inc.
16.50%
898,785
$92,520,931,000 0.24%
Union Pac Corp
3.78%
405,598
$91,770,602,000 0.23%
Blackrock Inc.
8.01%
115,091
$90,613,448,000 0.23%
Wells Fargo Co New
0.54%
1,517,977
$90,152,655,000 0.23%
CME Group Inc
2.96%
457,859
$90,015,079,000 0.23%
Agilent Technologies Inc.
27.06%
681,254
$88,310,955,000 0.23%
Accenture Plc Ireland
1.41%
280,729
$85,175,986,000 0.22%
Schwab Charles Corp
6.95%
1,132,444
$83,449,799,000 0.21%
Comcast Corp New
4.77%
2,114,393
$82,799,629,000 0.21%
Mcdonalds Corp
0.67%
313,328
$79,848,509,000 0.20%
Danaher Corp.
0.37%
315,244
$78,763,713,000 0.20%
Caterpillar Inc.
7.21%
229,917
$76,585,353,000 0.20%
Copart, Inc.
22.15%
1,413,889
$76,576,226,000 0.20%
Verizon Communications Inc
25.94%
1,836,416
$75,733,795,000 0.19%
Disney Walt Co
1.58%
760,620
$75,521,959,000 0.19%
Abbott Labs
4.93%
725,135
$75,348,777,000 0.19%
Prologis Inc
0.84%
651,466
$73,166,147,000 0.19%
GE Aerospace
1.52%
458,598
$72,903,324,000 0.19%
AMGEN Inc.
2.48%
222,919
$69,651,042,000 0.18%
Sp Global Inc
0.01%
154,552
$68,930,192,000 0.18%
Alnylam Pharmaceuticals Inc
13.62%
282,345
$68,609,835,000 0.18%
Valero Energy Corp.
17.10%
434,861
$68,168,810,000 0.17%
Ametek Inc
16.04%
405,447
$67,592,068,000 0.17%
Lam Research Corp.
0.01%
63,398
$67,509,360,000 0.17%
General Mtrs Co
22.39%
1,450,685
$67,398,824,000 0.17%
Att Inc
1.52%
3,519,245
$67,252,772,000 0.17%
International Business Machs
3.32%
386,427
$66,832,550,000 0.17%
ServiceNow Inc
2.05%
84,863
$66,759,176,000 0.17%
Conocophillips
3.85%
582,736
$66,653,343,000 0.17%
T-Mobile US Inc
83.73%
374,200
$65,926,558,000 0.17%
Pfizer Inc.
0.80%
2,329,601
$65,182,235,000 0.17%
Comfort Sys Usa Inc
1.74%
211,810
$64,415,657,000 0.16%
Bristol-Myers Squibb Co.
9.76%
1,536,894
$63,827,208,000 0.16%
CDW Corp
14.76%
281,567
$63,025,955,000 0.16%
Gilead Sciences, Inc.
26.40%
899,509
$61,715,313,000 0.16%
Saia Inc.
14.38%
129,563
$61,450,436,000 0.16%
Tjx Cos Inc New
35.19%
553,761
$60,969,086,000 0.16%
Roper Technologies Inc
9.62%
107,868
$60,800,876,000 0.16%
RTX Corp
0.92%
599,120
$60,145,656,000 0.15%
AGCO Corp.
4.14%
611,257
$59,829,835,000 0.15%
Uber Technologies Inc
2.96%
814,543
$59,200,985,000 0.15%
Kraft Heinz Co
11.58%
1,820,159
$58,645,524,000 0.15%
Eaton Corp Plc
0.30%
185,739
$58,238,464,000 0.15%
Expeditors Intl Wash Inc
34.80%
463,968
$57,898,565,000 0.15%
Sprouts Fmrs Mkt Inc
20.12%
688,180
$57,573,139,000 0.15%
Morgan Stanley
0.30%
587,778
$57,126,145,000 0.15%
Analog Devices Inc.
0.83%
248,414
$56,702,981,000 0.14%
KLA Corp.
0.60%
68,184
$56,218,390,000 0.14%
Honeywell International Inc
12.77%
261,083
$55,751,663,000 0.14%
American Express Co.
1.91%
235,099
$54,437,173,000 0.14%
Intel Corp.
0.39%
1,745,719
$54,064,918,000 0.14%
Pnc Finl Svcs Group Inc
6.87%
346,903
$53,936,479,000 0.14%
Occidental Pete Corp
18.71%
822,037
$51,812,992,000 0.13%
Lowes Cos Inc
1.37%
234,316
$51,657,305,000 0.13%
Ford Mtr Co Del
14.79%
4,116,359
$51,619,143,000 0.13%
Chubb Limited
0.63%
202,102
$51,552,178,000 0.13%
NextEra Energy Inc
24.40%
715,231
$50,645,507,000 0.13%
Factset Resh Sys Inc
14.23%
123,981
$50,617,724,000 0.13%
Deere Co
0.84%
134,412
$50,220,355,000 0.13%
Northrop Grumman Corp.
22.48%
114,888
$50,085,425,000 0.13%
Idexx Labs Inc
10.72%
100,883
$49,150,195,000 0.13%
Automatic Data Processing In
0.62%
204,890
$48,905,194,000 0.12%
Citigroup Inc
1.38%
767,651
$48,715,133,000 0.12%
Us Bancorp Del
7.38%
1,222,271
$48,524,159,000 0.12%
Kb Finl Group Inc
7.33%
852,103
$48,237,551,000 0.12%
Coterra Energy Inc
17.70%
1,773,165
$47,290,312,000 0.12%
Boston Scientific Corp.
0.29%
612,554
$47,172,783,000 0.12%
Palo Alto Networks Inc
1.07%
138,901
$47,088,828,000 0.12%
Arista Networks Inc
1.38%
133,892
$46,926,467,000 0.12%
Church Dwight Co Inc
14.16%
441,069
$45,730,035,000 0.12%
Mettler-Toledo International, Inc.
13.59%
32,452
$45,354,593,000 0.12%
Nike, Inc.
5.95%
594,547
$44,811,007,000 0.11%
Eversource Energy
9.55%
790,046
$44,803,509,000 0.11%
Regeneron Pharmaceuticals, Inc.
3.56%
42,523
$44,692,949,000 0.11%
Chipotle Mexican Grill
4,773.11%
710,500
$44,512,827,000 0.11%
Cadence Design System Inc
19.76%
141,876
$43,662,340,000 0.11%
Medtronic Plc
0.29%
552,671
$43,500,735,000 0.11%
Marsh Mclennan Cos Inc
0.45%
206,183
$43,446,883,000 0.11%
American Tower Corp.
1.27%
217,978
$42,370,563,000 0.11%
Truist Finl Corp
9.65%
1,082,930
$42,071,831,000 0.11%
Kinder Morgan Inc
12.33%
2,109,869
$41,923,097,000 0.11%
Boeing Co.
2.36%
230,135
$41,886,872,000 0.11%
Colgate-Palmolive Co.
0.61%
430,779
$41,802,795,000 0.11%
PayPal Holdings Inc
8.94%
712,023
$41,318,696,000 0.11%
Amphenol Corp.
98.13%
613,203
$41,311,487,000 0.11%
Kenvue Inc
13.73%
2,226,616
$40,479,880,000 0.10%
United Parcel Service, Inc.
1.91%
295,160
$40,392,646,000 0.10%
Intercontinental Exchange In
0.87%
293,964
$40,240,731,000 0.10%
Lockheed Martin Corp.
0.51%
86,122
$40,227,586,000 0.10%
Moderna Inc
13.25%
335,309
$39,817,944,000 0.10%
Cigna Group (The)
0.77%
119,104
$39,372,209,000 0.10%
Duke Energy Corp.
1.23%
391,181
$39,208,072,000 0.10%
TopBuild Corp
21.26%
98,487
$37,944,086,000 0.10%
Primerica Inc
26.51%
159,406
$37,712,271,000 0.10%
Bjs Whsl Club Hldgs Inc
21.91%
426,642
$37,476,234,000 0.10%
Sempra
2.02%
490,451
$37,303,703,000 0.10%
Fiserv, Inc.
3.88%
249,990
$37,258,509,000 0.10%
Blackstone Inc
1.47%
298,505
$36,954,919,000 0.09%
Illinois Tool Wks Inc
0.23%
155,090
$36,750,126,000 0.09%
CSX Corp.
19.93%
1,068,969
$35,757,014,000 0.09%
Transdigm Group Incorporated
0.96%
27,834
$35,560,997,000 0.09%
Airbnb, Inc.
5.48%
233,584
$35,418,343,000 0.09%
Zoetis Inc
1.50%
202,947
$35,182,892,000 0.09%
Mondelez International Inc.
2.81%
537,376
$35,165,885,000 0.09%
Starbucks Corp.
1.63%
450,600
$35,079,210,000 0.09%
Waste Mgmt Inc Del
1.66%
163,180
$34,812,822,000 0.09%
Mckesson Corporation
0.40%
59,175
$34,560,567,000 0.09%
Apollo Global Mgmt Inc
0.50%
289,526
$34,184,335,000 0.09%
Canadian Pacific Kansas City
18.78%
426,811
$33,602,830,000 0.09%
American Wtr Wks Co Inc New
2.37%
259,398
$33,503,845,000 0.09%
CRH Plc
21.21%
444,781
$33,349,679,000 0.09%
Eog Res Inc
0.07%
264,512
$33,294,125,000 0.09%
Crowdstrike Holdings Inc
3.09%
86,652
$33,204,179,000 0.08%
Jones Lang Lasalle Inc.
18.40%
161,534
$33,159,699,000 0.08%
Marathon Pete Corp
5.15%
185,746
$32,223,217,000 0.08%
Sherwin-Williams Co.
14.34%
106,566
$31,802,492,000 0.08%
General Dynamics Corp.
5.06%
109,364
$31,730,872,000 0.08%
Halliburton Co.
2.99%
897,805
$30,327,852,000 0.08%
Brookfield Corp
18.97%
712,532
$29,598,579,000 0.08%
Mccormick Co Inc
15.07%
417,006
$29,582,405,000 0.08%
Snowflake Inc.
7.84%
218,808
$29,558,774,000 0.08%
Becton Dickinson Co
0.36%
126,465
$29,556,135,000 0.08%
CVS Health Corp
0.44%
499,428
$29,496,218,000 0.08%
RPM International, Inc.
19.50%
271,840
$29,271,731,000 0.07%
Public Svc Enterprise Grp In
53.53%
394,003
$29,038,021,000 0.07%
Edison Intl
2.81%
401,828
$28,855,269,000 0.07%
Aflac Inc.
5.85%
321,925
$28,751,121,000 0.07%
Oreilly Automotive Inc
0.10%
27,130
$28,650,908,000 0.07%
Timken Co.
29.19%
357,498
$28,646,314,000 0.07%
Costar Group, Inc.
9.63%
385,887
$28,609,662,000 0.07%
Motorola Solutions Inc
1.24%
74,091
$28,602,830,000 0.07%
Constellation Energy Corp
6.39%
140,915
$28,221,047,000 0.07%
Infosys Ltd
27.23%
1,509,353
$28,104,153,000 0.07%
Target Corp
0.42%
187,896
$27,816,124,000 0.07%
Baker Hughes Company
14.26%
789,157
$27,754,652,000 0.07%
Simon Ppty Group Inc New
0.20%
182,370
$27,683,766,000 0.07%
Atmos Energy Corp.
1.45%
237,087
$27,656,199,000 0.07%
Moodys Corp
1.88%
65,656
$27,636,580,000 0.07%
Altria Group Inc.
23.06%
605,447
$27,578,112,000 0.07%
Exelon Corp.
2.17%
796,748
$27,575,448,000 0.07%
Freeport-McMoRan Inc
0.73%
566,210
$27,517,807,000 0.07%
Schlumberger Ltd.
No change
582,767
$27,494,948,000 0.07%
Kkr Co Inc
2.65%
260,707
$27,436,805,000 0.07%
Marvell Technology Inc
1.26%
389,637
$27,235,626,000 0.07%
Nxp Semiconductors N V
1.37%
101,095
$27,203,653,000 0.07%
Travelers Companies Inc.
6.83%
133,749
$27,196,522,000 0.07%
Pioneer Nat Res Co
Closed
103,052
$27,051,150,000
Fedex Corp
1.42%
89,827
$26,933,728,000 0.07%
Cinemark Holdings Inc
19.64%
1,235,339
$26,708,030,000 0.07%
Canadian Nat Res Ltd
63.43%
748,801
$26,657,316,000 0.07%
Trade Desk Inc
5.16%
272,704
$26,635,000,000 0.07%
Parker-Hannifin Corp.
1.09%
50,866
$25,728,531,000 0.07%
Equinix Inc
0.24%
33,758
$25,541,303,000 0.07%
Emerson Elec Co
0.84%
227,233
$25,031,988,000 0.06%
Phillips 66
25.07%
176,489
$24,914,952,000 0.06%
Ollies Bargain Outlet Hldgs
19.64%
251,954
$24,734,325,000 0.06%
United Rentals, Inc.
0.42%
37,908
$24,516,242,000 0.06%
Welltower Inc.
8.52%
232,457
$24,233,643,000 0.06%
Humana Inc.
1.24%
64,610
$24,141,527,000 0.06%
Ansys Inc.
14.38%
75,007
$24,114,755,000 0.06%
Arch Cap Group Ltd
3.13%
238,979
$24,110,590,000 0.06%
Cintas Corporation
3.77%
34,352
$24,055,331,000 0.06%
Oneok Inc.
0.72%
292,516
$23,854,680,000 0.06%
Ecolab, Inc.
1.94%
99,977
$23,794,526,000 0.06%
Lear Corp.
757.11%
207,935
$23,748,258,000 0.06%
Shockwave Med Inc
Closed
72,819
$23,712,051,000
Aon plc.
0.34%
80,556
$23,649,630,000 0.06%
Flutter Entmt Plc
83.76%
129,601
$23,634,038,000 0.06%
Autozone Inc.
1.37%
7,929
$23,502,349,000 0.06%
Monster Beverage Corp.
12.51%
469,902
$23,471,605,000 0.06%
Hologic, Inc.
11.16%
315,916
$23,456,764,000 0.06%
Toronto Dominion Bk Ont
34.74%
420,684
$23,120,793,000 0.06%
Grainger W W Inc
29.07%
25,625
$23,119,901,000 0.06%
Carrier Global Corporation
0.44%
366,352
$23,109,485,000 0.06%
Molson Coors Beverage Company
471.21%
452,692
$23,010,333,000 0.06%
Credicorp Ltd
2.06%
141,041
$22,754,145,000 0.06%
Fortinet Inc
45.98%
377,045
$22,724,502,000 0.06%
Gallagher Arthur J Co
4.46%
86,401
$22,404,643,000 0.06%
3M Co.
0.90%
218,912
$22,370,617,000 0.06%
TriNet Group Inc
18.03%
223,986
$22,349,959,000 0.06%
Sysco Corp.
0.61%
312,554
$22,313,230,000 0.06%
Ingersoll-Rand Inc
6.55%
245,330
$22,285,778,000 0.06%
Monolithic Pwr Sys Inc
3.96%
27,018
$22,200,152,000 0.06%
Range Res Corp
17.70%
661,569
$22,182,408,000 0.06%
Edwards Lifesciences Corp
0.84%
239,639
$22,135,455,000 0.06%
Cencora Inc.
1.04%
97,508
$21,968,553,000 0.06%
Paychex Inc.
1.36%
183,506
$21,756,471,000 0.06%
American Intl Group Inc
25.71%
291,654
$21,652,393,000 0.06%
Shopify Inc
16.01%
324,774
$21,451,323,000 0.05%
Diamondback Energy Inc
30.28%
106,951
$21,410,521,000 0.05%
Ross Stores, Inc.
0.68%
147,003
$21,362,476,000 0.05%
Centerpoint Energy Inc.
No change
689,528
$21,361,577,000 0.05%
Pge Corp
1.96%
1,200,556
$20,961,708,000 0.05%
Oge Energy Corp.
17.34%
584,312
$20,859,939,000 0.05%
Capital One Finl Corp
0.80%
150,636
$20,855,554,000 0.05%
Fastenal Co.
1.19%
328,717
$20,656,577,000 0.05%
Palantir Technologies Inc.
6.89%
811,354
$20,551,596,000 0.05%
Yum China Holdings Inc
No change
661,400
$20,397,576,000 0.05%
Centene Corp.
1.70%
305,044
$20,224,416,000 0.05%
Installed Bldg Prods Inc
20.03%
97,189
$19,989,833,000 0.05%
Hartford Finl Svcs Group Inc
58.05%
198,705
$19,977,800,000 0.05%
Idacorp, Inc.
16.85%
212,768
$19,819,339,000 0.05%
Crown Castle Inc
3.77%
202,701
$19,803,888,000 0.05%
Newmont Corp
22.75%
462,441
$19,362,404,000 0.05%
Norfolk Southn Corp
4.80%
89,857
$19,291,398,000 0.05%
Johnson Ctls Intl Plc
0.86%
289,540
$19,245,724,000 0.05%
Charter Communications Inc N
14.75%
64,125
$19,170,809,000 0.05%
Otis Worldwide Corporation
8.13%
197,620
$19,022,901,000 0.05%
Bank New York Mellon Corp
0.57%
317,332
$19,005,013,000 0.05%
Lululemon Athletica inc.
4.04%
63,185
$18,873,359,000 0.05%
L3Harris Technologies Inc
3.10%
83,995
$18,863,598,000 0.05%
Microchip Technology, Inc.
4.51%
205,739
$18,825,119,000 0.05%
Tractor Supply Co.
0.81%
69,509
$18,767,430,000 0.05%
Workday Inc
6.60%
83,801
$18,734,551,000 0.05%
Prudential Finl Inc
10.28%
159,321
$18,670,828,000 0.05%
Public Storage Oper Co
1.46%
64,300
$18,495,895,000 0.05%
Spotify Technology S.A.
1.00%
58,677
$18,412,256,000 0.05%
Kimberly-Clark Corp.
5.30%
131,630
$18,191,266,000 0.05%
Realty Income Corp.
3.67%
344,237
$18,092,064,000 0.05%
Ge Vernova Inc
Opened
104,923
$17,995,343,000 0.05%
Dexcom Inc
3.18%
157,505
$17,857,917,000 0.05%
Argenx Se
12.87%
41,411
$17,808,387,000 0.05%
Cheniere Energy Inc.
19.76%
101,857
$17,807,659,000 0.05%
Hilton Worldwide Holdings Inc
0.39%
81,370
$17,754,933,000 0.05%
Archer Daniels Midland Co.
3.68%
292,321
$17,670,805,000 0.05%
Allstate Corp (The)
0.76%
110,605
$17,659,195,000 0.05%
CareTrust REIT Inc
18.71%
693,541
$17,407,879,000 0.04%
D.R. Horton Inc.
0.44%
123,258
$17,370,750,000 0.04%
Polaris Inc
20.51%
220,663
$17,280,118,000 0.04%
Coinbase Global Inc
14.90%
77,167
$17,148,822,000 0.04%
Fidelity Natl Information Sv
3.13%
226,286
$17,052,913,000 0.04%
Ameriprise Finl Inc
0.28%
39,652
$16,938,938,000 0.04%
Hershey Company
1.85%
91,816
$16,878,535,000 0.04%
MetLife, Inc.
2.06%
240,419
$16,875,010,000 0.04%
Zto Express Cayman Inc
6.63%
800,395
$16,608,197,000 0.04%
Constellation Brands, Inc.
0.56%
64,530
$16,602,278,000 0.04%
Marriott Intl Inc New
12.44%
68,653
$16,598,236,000 0.04%
NVR Inc.
0.93%
2,164
$16,421,644,000 0.04%
General Mls Inc
1.19%
258,418
$16,347,523,000 0.04%
Biogen Inc
22.44%
69,572
$16,128,181,000 0.04%
Hess Corporation
0.38%
109,142
$16,100,628,000 0.04%
Republic Svcs Inc
13.25%
82,073
$15,950,067,000 0.04%
Raymond James Finl Inc
0.19%
129,326
$15,927,791,000 0.04%
Nu Hldgs Ltd
35.61%
1,229,444
$15,847,534,000 0.04%
Digital Rlty Tr Inc
5.63%
102,744
$15,622,225,000 0.04%
Ferrari N.V.
No change
37,981
$15,510,301,000 0.04%
Nucor Corp.
0.04%
98,081
$15,504,645,000 0.04%
Ares Management Corp
4.06%
115,261
$15,361,986,000 0.04%
Corteva Inc
2.19%
284,544
$15,348,304,000 0.04%
Datadog Inc
7.80%
117,802
$15,277,741,000 0.04%
KE Holdings Inc.
Opened
1,077,600
$15,248,040,000 0.04%
Landstar Sys Inc
17.58%
82,645
$15,246,351,000 0.04%
Cummins Inc.
2.13%
54,628
$15,128,132,000 0.04%
Electronic Arts, Inc.
0.42%
107,240
$14,941,750,000 0.04%
Yum Brands Inc.
1.89%
112,725
$14,931,553,000 0.04%
Dow Inc
0.52%
277,816
$14,738,139,000 0.04%
Kroger Co.
1.02%
295,046
$14,731,647,000 0.04%
DoorDash Inc
12.06%
134,882
$14,672,464,000 0.04%
Verisk Analytics Inc
0.25%
54,072
$14,575,107,000 0.04%
Quanta Svcs Inc
6.14%
57,308
$14,556,232,000 0.04%
Lennar Corp.
0.79%
100,744
$15,055,750,000 0.04%
First Ctzns Bancshares Inc N
4.50%
8,542
$14,381,397,000 0.04%
Fair Isaac Corp.
0.75%
9,627
$14,331,331,000 0.04%
Keurig Dr Pepper Inc
7.16%
426,999
$14,261,767,000 0.04%
DuPont de Nemours Inc
19.47%
177,010
$14,247,535,000 0.04%
Vici Pptys Inc
5.94%
495,533
$14,192,065,000 0.04%
Block Inc
2.36%
218,839
$14,112,927,000 0.04%
Royal Caribbean Group
10.10%
87,741
$13,988,548,000 0.04%
Avalonbay Cmntys Inc
6.01%
67,436
$13,951,834,000 0.04%
Vulcan Matls Co
2.63%
55,703
$13,852,222,000 0.04%
MSCI Inc
No change
28,580
$13,768,416,000 0.04%
HP Inc
7.30%
389,038
$13,624,111,000 0.03%
Resmed Inc.
1.53%
71,094
$13,608,814,000 0.03%
Lpl Finl Hldgs Inc
1.06%
48,544
$13,558,339,000 0.03%
Cognizant Technology Solutio
0.57%
198,740
$13,514,320,000 0.03%
Gartner, Inc.
0.05%
29,918
$13,434,977,000 0.03%
Ge Healthcare Technologies I
2.30%
171,635
$13,373,800,000 0.03%
Everest Group Ltd
66.59%
34,750
$13,240,445,000 0.03%
Discover Finl Svcs
2.92%
101,117
$13,227,114,000 0.03%
Equifax, Inc.
3.90%
54,509
$13,216,252,000 0.03%
Xylem Inc
3.17%
96,302
$13,061,440,000 0.03%
Coca-cola Europacific Partne
1.94%
178,788
$13,028,281,000 0.03%
Extra Space Storage Inc.
1.08%
83,229
$12,934,619,000 0.03%
Molina Healthcare Inc
11.68%
43,282
$12,867,739,000 0.03%
Royal Bk Cda
No change
120,128
$12,779,217,000 0.03%
Rockwell Automation Inc
0.88%
45,632
$12,561,577,000 0.03%
Consolidated Edison, Inc.
1.05%
138,040
$12,343,536,000 0.03%
Berkley W R Corp
0.56%
156,350
$12,285,984,000 0.03%
Ppg Inds Inc
4.89%
96,742
$12,178,850,000 0.03%
Ulta Beauty Inc
0.71%
31,334
$12,090,852,000 0.03%
Equity Residential
7.20%
173,470
$11,911,318,000 0.03%
Devon Energy Corp.
3.78%
250,494
$11,873,416,000 0.03%
Veeva Sys Inc
0.37%
64,856
$11,869,296,000 0.03%
Live Nation Entertainment In
85.30%
126,302
$11,839,551,000 0.03%
International Paper Co.
1.14%
273,066
$11,782,798,000 0.03%
Dover Corp.
0.40%
65,020
$11,732,859,000 0.03%
Willis Towers Watson Plc Ltd
0.27%
44,704
$11,718,706,000 0.03%
Pinterest Inc
4.66%
265,353
$11,694,107,000 0.03%
Iron Mtn Inc Del
1.07%
129,845
$11,636,710,000 0.03%
Howmet Aerospace Inc.
0.34%
148,167
$11,502,204,000 0.03%
Take-two Interactive Softwar
1.35%
73,714
$11,461,790,000 0.03%
Hewlett Packard Enterprise C
4.14%
539,452
$11,420,199,000 0.03%
Cincinnati Finl Corp
51.96%
96,563
$11,404,091,000 0.03%
HubSpot Inc
5.41%
19,283
$11,372,921,000 0.03%
Veralto Corp
3.67%
118,287
$11,292,860,000 0.03%
ON Semiconductor Corp.
No change
163,797
$11,228,285,000 0.03%
CBRE Group Inc
3.05%
125,502
$11,183,483,000 0.03%
Garmin Ltd
1.46%
68,322
$11,131,020,000 0.03%
Incyte Corp.
152.24%
182,852
$11,084,489,000 0.03%
SBA Communications Corp
9.56%
56,443
$11,079,761,000 0.03%
Netapp Inc
No change
85,689
$11,036,743,000 0.03%
H World Group Ltd
Opened
326,700
$10,885,644,000 0.03%
Heico Corp.
0.13%
78,885
$14,809,722,000 0.04%
Atlassian Corporation
No change
61,147
$10,815,681,000 0.03%
EBay Inc.
1.74%
200,180
$10,753,669,000 0.03%
First Solar Inc
0.14%
47,234
$10,649,378,000 0.03%
West Pharmaceutical Svsc Inc
0.86%
31,606
$10,410,701,000 0.03%
Broadridge Finl Solutions In
0.98%
52,749
$10,391,553,000 0.03%
Pulte Group Inc
0.59%
94,376
$10,390,797,000 0.03%
Fortive Corp
0.52%
139,928
$10,368,665,000 0.03%
Corning, Inc.
0.78%
264,007
$10,256,671,000 0.03%
M T Bk Corp
3.94%
66,114
$10,007,015,000 0.03%
Western Digital Corp.
2.42%
130,286
$9,871,769,000 0.03%
Global Pmts Inc
0.52%
102,078
$9,870,943,000 0.03%
Keysight Technologies Inc
3.62%
72,168
$9,868,975,000 0.03%
Teradyne, Inc.
3.54%
66,485
$9,859,061,000 0.03%
Icon Plc
2.83%
31,449
$9,858,318,000 0.03%
Lyondellbasell Industries N
0.96%
102,822
$9,835,953,000 0.03%
NIO Inc
No change
2,346,400
$9,761,024,000 0.02%
International Flavorsfragra
1.87%
102,383
$9,747,886,000 0.02%
Price T Rowe Group Inc
1.62%
84,310
$9,721,786,000 0.02%
Air Prods Chems Inc
39.88%
37,519
$9,615,369,000 0.02%
Cardinal Health, Inc.
0.56%
97,675
$9,554,021,000 0.02%
Hubbell Inc.
1.64%
25,845
$9,445,831,000 0.02%
Fifth Third Bancorp
1.62%
256,704
$9,367,129,000 0.02%
Coupang, Inc.
6.84%
443,320
$9,287,554,000 0.02%
Cloudflare Inc
2.13%
111,898
$9,268,512,000 0.02%
Tyler Technologies, Inc.
1.55%
18,404
$9,253,163,000 0.02%
Globe Life Inc
48.22%
111,907
$9,207,708,000 0.02%
Lauder Estee Cos Inc
1.80%
85,172
$9,062,301,000 0.02%
Zimmer Biomet Holdings Inc
0.68%
82,101
$8,910,421,000 0.02%
State Str Corp
0.10%
121,114
$8,878,866,000 0.02%
Kellanova Co
0.95%
153,909
$8,877,471,000 0.02%
Targa Res Corp
0.45%
68,366
$8,804,173,000 0.02%
Invitation Homes Inc
1.82%
245,046
$8,794,700,000 0.02%
Dollar Tree Inc
2.74%
81,389
$8,689,903,000 0.02%
Essex Ppty Tr Inc
0.31%
31,818
$8,660,860,000 0.02%
Synchrony Financial
5.02%
182,517
$8,612,977,000 0.02%
Corpay Inc
8.98%
32,253
$8,592,522,000 0.02%
PTC Inc
9.15%
46,642
$8,473,452,000 0.02%
Ventas Inc
4.68%
164,984
$8,382,837,000 0.02%
Nasdaq Inc
7.74%
138,673
$8,356,435,000 0.02%
Laboratory Corp Amer Hldgs
Closed
37,546
$8,202,299,000
Principal Financial Group In
7.84%
103,280
$8,102,316,000 0.02%
Seagate Technology Hldngs Pl
0.80%
78,252
$8,081,083,000 0.02%
Vistra Corp
28.28%
93,561
$8,044,376,000 0.02%
Omnicom Group, Inc.
15.56%
89,629
$8,039,722,000 0.02%
Check Point Software Tech Lt
0.06%
48,693
$8,034,345,000 0.02%
Markel Group Inc
1.78%
5,091
$8,021,685,000 0.02%
Bunge Global SA
1.29%
74,820
$7,988,532,000 0.02%
Teledyne Technologies Inc
11.73%
20,498
$7,952,813,000 0.02%
Kanzhun Limited
17.60%
422,200
$7,941,582,000 0.02%
Weyerhaeuser Co Mtn Be
1.67%
278,153
$7,896,763,000 0.02%
Alexandria Real Estate Eq In
10.51%
67,302
$7,872,315,000 0.02%
Cboe Global Mkts Inc
7.43%
46,089
$7,837,896,000 0.02%
Loews Corp.
4.23%
104,727
$7,827,296,000 0.02%
Axon Enterprise Inc
5.00%
26,574
$7,819,134,000 0.02%
Manulife Finl Corp
Closed
312,029
$7,797,604,000
Godaddy Inc
3.53%
55,797
$7,795,398,000 0.02%
Genuine Parts Co.
0.93%
55,724
$7,707,744,000 0.02%
Ball Corp.
0.68%
126,844
$7,613,176,000 0.02%
Hormel Foods Corp.
No change
249,379
$7,603,567,000 0.02%
Clorox Co.
1.24%
55,676
$7,598,105,000 0.02%
Dominion Energy Inc
17.16%
154,493
$7,570,157,000 0.02%
Roblox Corporation
3.75%
203,106
$7,557,573,000 0.02%
Baxter International Inc.
3.42%
225,714
$7,550,133,000 0.02%
Cooper Cos Inc
5.58%
85,703
$7,481,871,000 0.02%
Eastman Chem Co
0.13%
76,028
$7,448,463,000 0.02%
Jacobs Solutions Inc
No change
53,104
$7,419,160,000 0.02%
Mosaic Co New
2.04%
255,579
$7,386,234,000 0.02%
Darden Restaurants, Inc.
0.83%
48,290
$7,307,242,000 0.02%
Vipshop Hldgs Ltd
No change
559,700
$7,287,294,000 0.02%
Textron Inc.
3.75%
84,627
$7,266,075,000 0.02%
Alcon Ag
No change
80,429
$7,164,615,000 0.02%
Quest Diagnostics, Inc.
3.68%
52,338
$7,164,025,000 0.02%
Deckers Outdoor Corp.
No change
7,383
$7,146,375,000 0.02%
Huntington Bancshares, Inc.
44.75%
533,413
$7,030,383,000 0.02%
Avery Dennison Corp.
1.07%
32,076
$7,013,418,000 0.02%
Aptiv PLC
2.50%
99,278
$6,991,157,000 0.02%
Bank Nova Scotia Halifax
5.36%
150,840
$6,896,405,000 0.02%
Expedia Group Inc
0.65%
54,646
$6,884,850,000 0.02%
Builders Firstsource Inc
0.79%
49,722
$6,882,023,000 0.02%
Stellantis N.V
No change
346,206
$6,872,189,000 0.02%
NRG Energy Inc.
No change
88,180
$6,865,695,000 0.02%
Dominos Pizza Inc
0.29%
13,213
$6,822,268,000 0.02%
Martin Marietta Matls Inc
19.52%
12,521
$6,783,878,000 0.02%
Best Buy Co. Inc.
4.82%
80,427
$6,779,192,000 0.02%
Warner Bros.Discovery Inc
3.97%
908,802
$6,761,487,000 0.02%
Labcorp Holdings Inc.
Opened
33,156
$6,747,578,000 0.02%
Carlisle Cos Inc
13.64%
16,621
$6,734,995,000 0.02%
Align Technology, Inc.
1.55%
27,828
$6,718,515,000 0.02%
Las Vegas Sands Corp
0.42%
151,655
$6,710,734,000 0.02%
MongoDB Inc
0.22%
26,731
$6,681,681,000 0.02%
Northern Tr Corp
1.12%
79,357
$6,664,400,000 0.02%
Watsco Inc.
57.75%
14,385
$6,663,707,000 0.02%
Waters Corp.
0.56%
22,968
$6,663,476,000 0.02%
Regions Financial Corp.
No change
331,308
$6,639,412,000 0.02%
UDR Inc
16.52%
159,759
$6,574,083,000 0.02%
Skyworks Solutions, Inc.
0.41%
61,598
$6,565,115,000 0.02%
Equity Lifestyle Pptys Inc
5.43%
100,428
$6,540,876,000 0.02%
Flex Ltd
1.13%
221,573
$6,534,187,000 0.02%
Illumina Inc
0.43%
62,527
$6,526,568,000 0.02%
Host Hotels Resorts Inc
No change
362,569
$6,518,992,000 0.02%
Zscaler Inc
0.39%
33,594
$6,456,432,000 0.02%
Kimco Rlty Corp
13.64%
329,774
$6,417,402,000 0.02%
Hunt J B Trans Svcs Inc
0.51%
40,092
$6,414,720,000 0.02%
Idex Corporation
23.14%
31,751
$6,388,301,000 0.02%
Zebra Technologies Corporati
1.39%
20,672
$6,386,200,000 0.02%
Pentair plc
9.59%
83,233
$6,381,473,000 0.02%
Super Micro Computer Inc
2.78%
7,762
$6,359,795,000 0.02%
Citizens Finl Group Inc
12.75%
176,161
$6,347,081,000 0.02%
Mid-amer Apt Cmntys Inc
0.57%
44,421
$6,334,879,000 0.02%
Neurocrine Biosciences, Inc.
No change
45,473
$6,260,268,000 0.02%
Imperial Oil Ltd.
710.46%
91,485
$6,243,851,000 0.02%
Sun Life Financial, Inc.
No change
127,438
$6,243,188,000 0.02%
No transactions found in first 500 rows out of 660
Showing first 500 out of 660 holdings