Commerce Bank 13F annual report
Commerce Bank is an investment fund managing more than $15.4 trillion ran by Paul Steiner. There are currently 1012 companies in Mr. Steiner’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.75 trillion.
Limited to 30 biggest holdings
$15.4 trillion Assets Under Management (AUM)
As of 5th August 2024, Commerce Bank’s top holding is 2,045,100 shares of Microsoft currently worth over $914 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Commerce Bank owns more than approximately 0.1% of the company.
In addition, the fund holds 3,985,502 shares of Apple Inc worth $839 billion, whose value grew 15.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $628 billion and the next is Alphabet Inc worth $616 billion, with 3,378,282 shares owned.
Currently, Commerce Bank's portfolio is worth at least $15.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Commerce Bank
The Commerce Bank office and employees reside in Kansas City, Missouri. According to the last 13-F report filed with the SEC, Paul Steiner serves as the Controller at Commerce Bank.
Recent trades
In the most recent 13F filing, Commerce Bank revealed that it had opened a new position in
Labcorp and bought 34,606 shares worth $7.04 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
0.6%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
15,506 additional shares.
This makes their stake in Microsoft total 2,045,100 shares worth $914 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Commerce Bank is getting rid of from its portfolio.
Commerce Bank closed its position in Pioneer Nat Res Co on 12th August 2024.
It sold the previously owned 260,444 shares for $68.4 billion.
Paul Steiner also disclosed a decreased stake in Commerce Bancshares by approximately 0.1%.
This leaves the value of the investment at $390 billion and 6,989,159 shares.
One of the largest hedge funds
The two most similar investment funds to Commerce Bank are Scotia Capital Inc and Longview Partners (guernsey) Ltd. They manage $15.5 trillion and $15.5 trillion respectively.
Paul Steiner investment strategy
Commerce Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
57.2% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $47.2 billion.
The complete list of Commerce Bank trades based on 13F SEC filings
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 |
|---|---|---|---|
| Microsoft Corporation |
0.76%
2,045,100
|
$914,057,444,000 | 5.93% |
| Apple Inc |
0.08%
3,985,502
|
$839,426,429,000 | 5.44% |
| NVIDIA Corp |
910.71%
5,083,625
|
$628,031,032,000 | 4.07% |
| Alphabet Inc |
1.00%
3,378,282
|
$616,160,805,000 | 4.00% |
| Amazon.com Inc. |
1.28%
2,247,133
|
$434,258,451,000 | 2.82% |
| Commerce Bancshares, Inc. |
2.22%
6,989,159
|
$389,855,288,000 | 2.53% |
| Ishares Tr |
4.59%
15,920,003
|
$1,837,517,976,000 | 11.92% |
| JPMorgan Chase & Co. |
0.13%
1,216,698
|
$246,089,336,000 | 1.60% |
| Procter And Gamble Co |
0.57%
1,442,123
|
$237,834,924,000 | 1.54% |
| Broadcom Inc |
8.26%
126,607
|
$203,271,336,000 | 1.32% |
| Visa Inc |
0.94%
695,368
|
$182,513,238,000 | 1.18% |
| Exxon Mobil Corp. |
80.51%
1,483,615
|
$170,793,757,000 | 1.11% |
| Merck & Co Inc |
1.25%
1,324,205
|
$163,936,578,000 | 1.06% |
| Pepsico Inc |
0.35%
950,047
|
$156,691,251,000 | 1.02% |
| Johnson & Johnson |
12.86%
953,634
|
$139,383,144,000 | 0.90% |
| Spdr S&p 500 Etf Tr |
1.40%
249,532
|
$135,800,304,000 | 0.88% |
| Meta Platforms Inc |
67.22%
266,140
|
$134,193,109,000 | 0.87% |
| Mcdonalds Corp |
0.98%
505,929
|
$128,930,945,000 | 0.84% |
| Thermo Fisher Scientific Inc. |
0.04%
228,067
|
$126,121,051,000 | 0.82% |
| T-Mobile US, Inc. |
1.99%
708,459
|
$124,816,305,000 | 0.81% |
| Eli Lilly & Co |
0.86%
130,080
|
$117,771,828,000 | 0.76% |
| AMGEN Inc. |
4.81%
376,144
|
$117,526,191,000 | 0.76% |
| Mondelez International Inc. |
0.19%
1,723,584
|
$112,791,335,000 | 0.73% |
| Union Pac Corp |
0.76%
485,552
|
$109,860,994,000 | 0.71% |
| Lowes Cos Inc |
0.52%
496,154
|
$109,382,109,000 | 0.71% |
| Morgan Stanley |
0.15%
1,120,850
|
$108,935,410,000 | 0.71% |
| Chevron Corp. |
0.70%
686,570
|
$107,393,279,000 | 0.70% |
| ServiceNow Inc |
8.26%
128,640
|
$101,197,227,000 | 0.66% |
| Costco Whsl Corp New |
0.46%
115,130
|
$97,859,347,000 | 0.63% |
| Elevance Health Inc |
0.71%
178,625
|
$96,789,742,000 | 0.63% |
| Texas Instrs Inc |
0.87%
478,609
|
$93,103,807,000 | 0.60% |
| Berkshire Hathaway Inc. |
3.33%
226,770
|
$102,651,217,000 | 0.67% |
| Abbvie Inc |
1.77%
528,858
|
$90,709,722,000 | 0.59% |
| Danaher Corp. |
1.21%
360,640
|
$90,105,902,000 | 0.58% |
| Mckesson Corporation |
15.35%
153,761
|
$89,802,573,000 | 0.58% |
| Fiserv, Inc. |
3.29%
596,620
|
$88,920,244,000 | 0.58% |
| Motorola Solutions Inc |
0.36%
220,325
|
$85,056,465,000 | 0.55% |
| Home Depot, Inc. |
1.64%
237,596
|
$81,790,046,000 | 0.53% |
| Emerson Elec Co |
2.69%
700,243
|
$77,138,767,000 | 0.50% |
| Lockheed Martin Corp. |
0.49%
164,437
|
$76,808,521,000 | 0.50% |
| Parker-Hannifin Corp. |
3.28%
150,034
|
$75,888,696,000 | 0.49% |
| Adobe Inc |
0.30%
129,920
|
$72,175,756,000 | 0.47% |
| Eaton Corp Plc |
3.96%
227,786
|
$71,422,299,000 | 0.46% |
| Uber Technologies Inc |
8.51%
940,841
|
$68,380,322,000 | 0.44% |
| Pioneer Nat Res Co |
Closed
260,444
|
$68,366,549,000 | |
| Salesforce Inc |
2.64%
251,149
|
$64,570,407,000 | 0.42% |
| Walmart Inc |
1.55%
931,856
|
$63,095,968,000 | 0.41% |
| nVent Electric plc |
19.42%
821,740
|
$62,953,500,000 | 0.41% |
| Vanguard Tax-managed Fds |
0.11%
1,271,585
|
$62,841,730,000 | 0.41% |
| Mastercard Incorporated |
0.67%
139,982
|
$61,754,458,000 | 0.40% |
| Pfizer Inc. |
3.47%
2,184,290
|
$61,116,434,000 | 0.40% |
| Unitedhealth Group Inc |
2.49%
119,302
|
$60,755,735,000 | 0.39% |
| TE Connectivity Ltd |
3.48%
403,669
|
$60,723,927,000 | 0.39% |
| Stryker Corp. |
1.86%
176,161
|
$59,938,779,000 | 0.39% |
| NextEra Energy Inc |
2.89%
831,999
|
$58,913,848,000 | 0.38% |
| Oracle Corp. |
1.44%
410,769
|
$58,000,582,000 | 0.38% |
| RTX Corp |
3.95%
572,223
|
$57,445,466,000 | 0.37% |
| Conocophillips |
4.72%
497,571
|
$56,912,169,000 | 0.37% |
| Regal Rexnord Corporation |
1.05%
419,363
|
$56,706,263,000 | 0.37% |
| Waste Mgmt Inc Del |
0.40%
262,722
|
$56,049,110,000 | 0.36% |
| Chubb Limited |
3.45%
216,691
|
$55,273,539,000 | 0.36% |
| Booking Holdings Inc |
14.77%
13,280
|
$52,608,719,000 | 0.34% |
| Valvoline Inc |
1.11%
1,210,644
|
$52,299,819,000 | 0.34% |
| Vanguard Index Fds |
0.90%
783,836
|
$182,418,287,000 | 1.18% |
| Lpl Finl Hldgs Inc |
3.95%
176,271
|
$49,232,490,000 | 0.32% |
| Arch Cap Group Ltd |
2.76%
482,150
|
$48,644,111,000 | 0.32% |
| Bank America Corp |
1.53%
1,222,561
|
$48,621,250,000 | 0.32% |
| Prologis Inc |
5.32%
431,730
|
$48,487,595,000 | 0.31% |
| Deere & Co. |
0.05%
128,165
|
$47,886,288,000 | 0.31% |
| Select Sector Spdr Tr |
5.31%
985,857
|
$109,996,458,000 | 0.71% |
| Vanguard Intl Equity Index F |
1.84%
1,283,630
|
$67,477,285,000 | 0.44% |
| Builders Firstsource Inc |
3.51%
329,341
|
$45,584,087,000 | 0.30% |
| Capital One Finl Corp |
6.08%
326,569
|
$45,213,477,000 | 0.29% |
| Abbott Labs |
1.97%
433,666
|
$45,062,233,000 | 0.29% |
| Caterpillar Inc. |
0.16%
131,200
|
$43,702,719,000 | 0.28% |
| Constellation Brands, Inc. |
1,011.54%
161,785
|
$41,624,044,000 | 0.27% |
| Republic Svcs Inc |
5.16%
213,469
|
$41,485,564,000 | 0.27% |
| Honeywell International Inc |
4.36%
193,235
|
$41,263,400,000 | 0.27% |
| Copart, Inc. |
3.92%
746,337
|
$40,421,610,000 | 0.26% |
| American Elec Pwr Co Inc |
2.25%
457,903
|
$40,176,408,000 | 0.26% |
| Cisco Sys Inc |
0.74%
821,975
|
$39,052,032,000 | 0.25% |
| Northrop Grumman Corp. |
3.11%
87,801
|
$38,276,845,000 | 0.25% |
| Illinois Tool Wks Inc |
0.50%
159,937
|
$37,898,671,000 | 0.25% |
| Trane Technologies plc |
1.36%
112,393
|
$36,969,428,000 | 0.24% |
| CME Group Inc |
0.99%
172,259
|
$33,866,119,000 | 0.22% |
| Ishares Inc |
10.12%
682,058
|
$36,325,939,000 | 0.24% |
| Interpublic Group Cos Inc |
7.64%
1,104,431
|
$32,127,897,000 | 0.21% |
| Royal Caribbean Group |
918.04%
201,164
|
$32,071,575,000 | 0.21% |
| Coca-Cola Co |
0.55%
483,538
|
$30,777,192,000 | 0.20% |
| American Express Co. |
0.22%
131,601
|
$30,472,211,000 | 0.20% |
| Vanguard Scottsdale Fds |
13.05%
655,439
|
$64,643,011,000 | 0.42% |
| International Business Machs |
15.33%
166,814
|
$28,850,481,000 | 0.19% |
| Qualcomm, Inc. |
2.88%
143,730
|
$28,628,140,000 | 0.19% |
| Verizon Communications Inc |
4.07%
676,222
|
$27,887,395,000 | 0.18% |
| Blackrock Inc. |
1.68%
34,950
|
$27,516,833,000 | 0.18% |
| Automatic Data Processing In |
3.79%
114,125
|
$27,240,495,000 | 0.18% |
| Tesla Inc |
4.86%
132,586
|
$26,236,116,000 | 0.17% |
| Ulta Beauty Inc |
5.19%
67,460
|
$26,030,789,000 | 0.17% |
| Garmin Ltd |
3.13%
159,765
|
$26,028,913,000 | 0.17% |
| Altria Group Inc. |
0.05%
570,976
|
$26,007,956,000 | 0.17% |
| Duke Energy Corp. |
1.21%
254,148
|
$25,473,254,000 | 0.17% |
| Palantir Technologies Inc. |
17.12%
960,973
|
$24,341,445,000 | 0.16% |
| Oreilly Automotive Inc |
6.76%
22,575
|
$23,840,553,000 | 0.15% |
| Crowdstrike Holdings Inc |
0.69%
61,443
|
$23,544,342,000 | 0.15% |
| Autozone Inc. |
1.37%
7,780
|
$23,060,697,000 | 0.15% |
| Disney Walt Co |
0.39%
220,682
|
$21,911,515,000 | 0.14% |
| Ametek Inc |
0.07%
128,335
|
$21,394,727,000 | 0.14% |
| 2023 Etf Series Trust |
14.06%
783,230
|
$20,732,098,000 | 0.13% |
| Nasdaq Inc |
1.82%
337,918
|
$20,362,938,000 | 0.13% |
| Rockwell Automation Inc |
8.24%
72,483
|
$19,953,118,000 | 0.13% |
| Wells Fargo Co New |
53.42%
333,067
|
$19,780,848,000 | 0.13% |
| Philip Morris International Inc |
4.51%
194,505
|
$19,709,191,000 | 0.13% |
| Cheniere Energy Inc. |
0.38%
112,205
|
$19,616,798,000 | 0.13% |
| Vanguard Whitehall Fds |
6.40%
160,848
|
$19,076,572,000 | 0.12% |
| Advanced Micro Devices Inc. |
3.55%
116,441
|
$18,887,894,000 | 0.12% |
| Sysco Corp. |
0.21%
261,489
|
$18,667,698,000 | 0.12% |
| Goldman Sachs Group, Inc. |
1.39%
40,486
|
$18,312,626,000 | 0.12% |
| General Dynamics Corp. |
5.17%
60,685
|
$17,607,145,000 | 0.11% |
| Becton Dickinson & Co. |
9.21%
74,913
|
$17,507,916,000 | 0.11% |
| Intuit Inc |
2.33%
26,182
|
$17,207,071,000 | 0.11% |
| Comcast Corp New |
1.90%
439,266
|
$17,201,655,000 | 0.11% |
| Spdr Gold Tr |
10.53%
79,806
|
$17,159,087,000 | 0.11% |
| Zoetis Inc |
4.20%
98,691
|
$17,109,070,000 | 0.11% |
| Arista Networks Inc |
3.94%
48,777
|
$17,095,362,000 | 0.11% |
| Freeport-McMoRan Inc |
1.31%
340,850
|
$16,565,309,000 | 0.11% |
| Us Bancorp Del |
11.64%
400,428
|
$15,896,991,000 | 0.10% |
| Accenture Plc Ireland |
3.24%
51,142
|
$15,516,993,000 | 0.10% |
| Public Storage Oper Co |
4.82%
53,747
|
$15,460,324,000 | 0.10% |
| IQVIA Holdings Inc |
0.42%
72,040
|
$15,232,137,000 | 0.10% |
| Netflix Inc. |
32.24%
21,949
|
$14,812,940,000 | 0.10% |
| Cooper Cos Inc |
3.45%
168,388
|
$14,700,271,000 | 0.10% |
| Nexstar Media Group Inc |
31.58%
87,869
|
$14,587,131,000 | 0.09% |
| Target Corp |
1.41%
98,186
|
$14,535,453,000 | 0.09% |
| Bristol-Myers Squibb Co. |
33.79%
348,753
|
$14,483,711,000 | 0.09% |
| Microchip Technology, Inc. |
0.02%
157,193
|
$14,383,159,000 | 0.09% |
| NextEra Energy Partners LP |
0.06%
518,823
|
$14,340,267,000 | 0.09% |
| Spdr S&p Midcap 400 Etf Tr |
0.41%
26,624
|
$14,245,969,000 | 0.09% |
| Colgate-Palmolive Co. |
1.94%
145,062
|
$14,076,816,000 | 0.09% |
| Spdr Index Shs Fds |
4.79%
463,497
|
$16,584,922,000 | 0.11% |
| Keysight Technologies Inc |
73.62%
101,337
|
$13,857,834,000 | 0.09% |
| Citigroup Inc |
0.66%
216,954
|
$13,767,900,000 | 0.09% |
| Spdr Dow Jones Indl Average |
0.20%
34,626
|
$13,543,267,000 | 0.09% |
| Yum Brands Inc. |
2.61%
102,006
|
$13,511,713,000 | 0.09% |
| Medtronic Plc |
1.49%
170,765
|
$13,440,912,000 | 0.09% |
| HP Inc |
22.81%
381,378
|
$13,355,857,000 | 0.09% |
| Oneok Inc. |
21.07%
161,357
|
$13,158,662,000 | 0.09% |
| Kimberly-Clark Corp. |
0.17%
94,283
|
$13,029,910,000 | 0.08% |
| Boeing Co. |
9.14%
69,642
|
$12,675,540,000 | 0.08% |
| Aflac Inc. |
0.03%
141,756
|
$12,660,228,000 | 0.08% |
| S&P Global Inc |
5.90%
27,878
|
$12,433,588,000 | 0.08% |
| Air Prods & Chems Inc |
0.55%
47,335
|
$12,214,795,000 | 0.08% |
| Tjx Cos Inc New |
1.99%
110,464
|
$12,162,086,000 | 0.08% |
| Paychex Inc. |
5.57%
100,700
|
$11,938,991,000 | 0.08% |
| Amphenol Corp. |
76.34%
175,968
|
$11,854,963,000 | 0.08% |
| Applied Matls Inc |
2.72%
49,680
|
$11,723,982,000 | 0.08% |
| Vanguard Bd Index Fds |
1.74%
221,901
|
$16,701,462,000 | 0.11% |
| First Tr Value Line Divid In |
No change
285,223
|
$11,622,837,000 | 0.08% |
| Apollo Global Mgmt Inc |
7.09%
97,320
|
$11,490,571,000 | 0.07% |
| Eog Res Inc |
6.65%
91,253
|
$11,486,014,000 | 0.07% |
| Ameren Corp. |
2.33%
161,086
|
$11,454,825,000 | 0.07% |
| Starbucks Corp. |
25.42%
145,811
|
$11,351,385,000 | 0.07% |
| Schwab Charles Corp |
115.56%
152,557
|
$11,241,925,000 | 0.07% |
| The Southern Co. |
13.71%
142,743
|
$11,072,574,000 | 0.07% |
| Cigna Group (The) |
2.95%
32,169
|
$10,634,105,000 | 0.07% |
| Dbx Etf Tr |
3.24%
251,999
|
$10,442,837,000 | 0.07% |
| Price T Rowe Group Inc |
2.01%
89,512
|
$10,321,627,000 | 0.07% |
| MSCI Inc |
8.98%
21,147
|
$10,187,566,000 | 0.07% |
| Packaging Corp Amer |
0.38%
55,127
|
$10,063,984,000 | 0.07% |
| General Mls Inc |
5.05%
158,932
|
$10,054,038,000 | 0.07% |
| CDW Corp |
6.58%
44,339
|
$9,924,840,000 | 0.06% |
| Darden Restaurants, Inc. |
0.93%
65,432
|
$9,901,169,000 | 0.06% |
| Dover Corp. |
0.91%
54,857
|
$9,898,945,000 | 0.06% |
| Ameriprise Finl Inc |
46.39%
23,159
|
$9,893,292,000 | 0.06% |
| Xcel Energy Inc. |
4.88%
184,873
|
$9,874,066,000 | 0.06% |
| Hilton Worldwide Holdings Inc |
1.19%
45,149
|
$9,851,511,000 | 0.06% |
| D.R. Horton Inc. |
5.25%
69,029
|
$9,728,256,000 | 0.06% |
| Nike, Inc. |
4.16%
128,893
|
$9,714,665,000 | 0.06% |
| Targa Res Corp |
6.98%
75,244
|
$9,689,921,000 | 0.06% |
| Church & Dwight Co., Inc. |
30.49%
89,842
|
$9,314,817,000 | 0.06% |
| Broadridge Finl Solutions In |
1.32%
47,223
|
$9,302,931,000 | 0.06% |
| MetLife, Inc. |
3.62%
131,147
|
$9,205,207,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
2.82%
52,823
|
$9,181,165,000 | 0.06% |
| Cintas Corporation |
16.20%
13,044
|
$9,134,190,000 | 0.06% |
| Ecolab, Inc. |
1.59%
37,827
|
$9,002,826,000 | 0.06% |
| Carrier Global Corporation |
0.74%
142,623
|
$8,996,658,000 | 0.06% |
| Post Holdings Inc |
0.12%
86,310
|
$8,990,048,000 | 0.06% |
| Netapp Inc |
13.54%
69,542
|
$8,957,009,000 | 0.06% |
| Linde Plc. |
5.65%
20,170
|
$8,850,797,000 | 0.06% |
| Tractor Supply Co. |
6.70%
32,271
|
$8,713,170,000 | 0.06% |
| GE Aerospace |
0.93%
54,036
|
$8,590,102,000 | 0.06% |
| Norfolk Southn Corp |
5.98%
39,693
|
$8,521,689,000 | 0.06% |
| Fair Isaac Corp. |
7.76%
5,612
|
$8,354,358,000 | 0.05% |
| AT&T Inc. |
4.79%
437,006
|
$8,351,184,000 | 0.05% |
| Palo Alto Networks Inc |
2.60%
24,513
|
$8,310,151,000 | 0.05% |
| Lam Research Corp. |
0.01%
7,800
|
$8,305,829,000 | 0.05% |
| Edgewell Pers Care Co |
0.72%
205,855
|
$8,273,311,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
4.37%
52,826
|
$8,213,385,000 | 0.05% |
| Progressive Corp. |
0.52%
39,537
|
$8,212,229,000 | 0.05% |
| RPM International, Inc. |
3.07%
75,696
|
$8,150,944,000 | 0.05% |
| PTC Inc |
4.32%
44,612
|
$8,104,661,000 | 0.05% |
| Intel Corp. |
6.52%
259,248
|
$8,028,909,000 | 0.05% |
| Godaddy Inc |
11.08%
57,320
|
$8,008,176,000 | 0.05% |
| Energizer Hldgs Inc New |
0.99%
270,614
|
$7,993,937,000 | 0.05% |
| Phillips 66 |
1.32%
54,679
|
$7,719,033,000 | 0.05% |
| Travel Plus Leisure Co |
3.02%
168,033
|
$7,558,124,000 | 0.05% |
| United Parcel Service, Inc. |
41.11%
54,643
|
$7,477,893,000 | 0.05% |
| Vontier Corporation |
12.97%
195,659
|
$7,474,173,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
Closed
33,934
|
$7,413,220,000 | |
| Best Buy Co. Inc. |
31.23%
87,329
|
$7,360,961,000 | 0.05% |
| Tradeweb Mkts Inc |
0.83%
69,333
|
$7,349,298,000 | 0.05% |
| Rollins, Inc. |
7.89%
150,346
|
$7,335,380,000 | 0.05% |
| Intuitive Surgical Inc |
2.88%
16,064
|
$7,146,069,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
8.55%
6,780
|
$7,125,982,000 | 0.05% |
| Deckers Outdoor Corp. |
68.27%
7,281
|
$7,047,643,000 | 0.05% |
| Labcorp Holdings Inc. |
Opened
34,606
|
$7,042,666,000 | 0.05% |
| Cadence Design System Inc |
1.68%
22,647
|
$6,969,614,000 | 0.05% |
| Ishares Gold Tr |
8.17%
158,566
|
$6,965,804,000 | 0.05% |
| Bentley Sys Inc |
70.03%
141,106
|
$6,964,990,000 | 0.05% |
| Allstate Corp (The) |
13.92%
43,472
|
$6,940,738,000 | 0.05% |
| Performance Food Group Company |
81.72%
104,492
|
$6,907,965,000 | 0.04% |
| Micron Technology Inc. |
0.13%
51,349
|
$6,753,933,000 | 0.04% |
| Dominion Energy Inc |
4.13%
137,190
|
$6,722,310,000 | 0.04% |
| CSX Corp. |
36.10%
200,760
|
$6,715,421,000 | 0.04% |
| Sherwin-Williams Co. |
33.84%
21,881
|
$6,529,946,000 | 0.04% |
| Fedex Corp |
1.29%
21,755
|
$6,523,018,000 | 0.04% |
| Enbridge Inc |
2.20%
183,058
|
$6,515,034,000 | 0.04% |
| Otis Worldwide Corporation |
30.18%
67,339
|
$6,482,051,000 | 0.04% |
| Analog Devices Inc. |
0.29%
28,333
|
$6,467,290,000 | 0.04% |
| Skyworks Solutions, Inc. |
1.49%
60,678
|
$6,467,060,000 | 0.04% |
| 3M Co. |
6.78%
62,322
|
$6,368,684,000 | 0.04% |
| Hyatt Hotels Corporation |
2,442.16%
41,666
|
$6,329,897,000 | 0.04% |
| Marathon Pete Corp |
0.43%
36,269
|
$6,291,945,000 | 0.04% |
| Alps Etf Tr |
2.42%
130,768
|
$6,274,248,000 | 0.04% |
| WEC Energy Group Inc |
2.31%
79,139
|
$6,209,244,000 | 0.04% |
| Corpay Inc |
7.66%
23,137
|
$6,163,927,000 | 0.04% |
| Freshpet Inc |
4.66%
47,486
|
$6,144,213,000 | 0.04% |
| Centene Corp. |
2.45%
92,006
|
$6,099,997,000 | 0.04% |
| Stanley Black & Decker Inc |
6.70%
75,400
|
$6,023,704,000 | 0.04% |
| Gallagher Arthur J & Co |
0.44%
23,183
|
$6,011,583,000 | 0.04% |
| Fidelity Natl Information Sv |
2.15%
79,200
|
$5,968,511,000 | 0.04% |
| Grainger W W Inc |
1.11%
6,579
|
$5,935,836,000 | 0.04% |
| Smith A O Corp |
0.16%
72,447
|
$5,924,715,000 | 0.04% |
| Huntsman Corp |
3.97%
258,811
|
$5,893,125,000 | 0.04% |
| Idexx Labs Inc |
3.73%
12,068
|
$5,879,529,000 | 0.04% |
| Global X Fds |
3.17%
106,487
|
$6,418,935,000 | 0.04% |
| Aon plc. |
0.58%
19,925
|
$5,849,581,000 | 0.04% |
| Omnicom Group, Inc. |
0.52%
64,270
|
$5,765,018,000 | 0.04% |
| Synopsys, Inc. |
4.81%
9,646
|
$5,739,948,000 | 0.04% |
| Invesco Exchange Traded Fd T |
0.00%
119,407
|
$7,664,617,000 | 0.05% |
| JPMorgan Chase & Co. |
Closed
198,373
|
$5,651,646,000 | |
| Valero Energy Corp. |
41.23%
35,224
|
$5,521,713,000 | 0.04% |
| Bellring Brands Inc |
1.43%
96,334
|
$5,504,524,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
0.14%
25,943
|
$5,466,708,000 | 0.04% |
| Northern Tr Corp |
41.81%
64,536
|
$5,419,732,000 | 0.04% |
| Trade Desk Inc |
6.99%
55,360
|
$5,407,010,000 | 0.04% |
| Crown Castle Inc |
25.74%
55,210
|
$5,394,016,000 | 0.03% |
| Coinbase Global Inc |
142.68%
24,241
|
$5,387,077,000 | 0.03% |
| Esco Technologies, Inc. |
73.99%
50,310
|
$5,284,562,000 | 0.03% |
| Omega Healthcare Invs Inc |
1.18%
151,411
|
$5,185,825,000 | 0.03% |
| KLA Corp. |
1.55%
6,238
|
$5,143,292,000 | 0.03% |
| Cummins Inc. |
0.55%
18,474
|
$5,116,003,000 | 0.03% |
| Exelixis Inc |
4.25%
226,706
|
$5,094,083,000 | 0.03% |
| Henry Jack & Assoc Inc |
0.73%
30,632
|
$5,085,523,000 | 0.03% |
| State Str Corp |
3.63%
68,553
|
$5,072,922,000 | 0.03% |
| Cencora Inc. |
2.93%
22,393
|
$5,045,141,000 | 0.03% |
| Ansys Inc. |
2.42%
15,473
|
$4,974,569,000 | 0.03% |
| Schwab Strategic Tr |
8.27%
360,905
|
$18,116,396,000 | 0.12% |
| Vanguard World Fd |
2.26%
31,062
|
$8,829,229,000 | 0.06% |
| Factset Resh Sys Inc |
8.39%
11,903
|
$4,859,636,000 | 0.03% |
| L3Harris Technologies Inc |
1.47%
21,466
|
$4,820,834,000 | 0.03% |
| Boston Scientific Corp. |
0.46%
62,247
|
$4,793,641,000 | 0.03% |
| Dexcom Inc |
144.30%
42,212
|
$4,785,995,000 | 0.03% |
| Chipotle Mexican Grill |
4,813.07%
76,300
|
$4,780,195,000 | 0.03% |
| Textron Inc. |
0.39%
55,054
|
$4,726,936,000 | 0.03% |
| Travelers Companies Inc. |
3.95%
23,152
|
$4,707,727,000 | 0.03% |
| Sempra |
9.39%
61,490
|
$4,676,928,000 | 0.03% |
| Caseys Gen Stores Inc |
15.77%
12,234
|
$4,668,004,000 | 0.03% |
| Agilent Technologies Inc. |
9.53%
34,989
|
$4,535,622,000 | 0.03% |
| DuPont de Nemours Inc |
9.24%
55,904
|
$4,499,712,000 | 0.03% |
| Gilead Sciences, Inc. |
1.23%
65,439
|
$4,489,769,000 | 0.03% |
| Truist Finl Corp |
7.44%
113,482
|
$4,408,774,000 | 0.03% |
| Whirlpool Corp. |
9.79%
42,918
|
$4,386,219,000 | 0.03% |
| Ross Stores, Inc. |
4.16%
30,172
|
$4,384,593,000 | 0.03% |
| Tyler Technologies, Inc. |
13.25%
8,713
|
$4,380,721,000 | 0.03% |
| Teradyne, Inc. |
21.38%
29,471
|
$4,370,253,000 | 0.03% |
| Dow Inc |
1.93%
81,566
|
$4,327,075,000 | 0.03% |
| Molina Healthcare Inc |
19.26%
14,461
|
$4,299,255,000 | 0.03% |
| Jefferies Finl Group Inc |
0.06%
85,236
|
$4,241,342,000 | 0.03% |
| Canadian Pacific Kansas City |
1.32%
53,422
|
$4,205,913,000 | 0.03% |
| CVS Health Corp |
4.27%
70,701
|
$4,175,600,000 | 0.03% |
| Dynatrace Inc |
5.61%
93,299
|
$4,174,196,000 | 0.03% |
| Equifax, Inc. |
1.58%
17,122
|
$4,151,399,000 | 0.03% |
| Constellation Energy Corp |
13.61%
20,674
|
$4,140,381,000 | 0.03% |
| Gartner, Inc. |
1.00%
9,201
|
$4,131,800,000 | 0.03% |
| Dominos Pizza Inc |
14.02%
7,950
|
$4,104,822,000 | 0.03% |
| Autodesk Inc. |
6.52%
16,471
|
$4,075,748,000 | 0.03% |
| Fortive Corp |
0.74%
54,556
|
$4,042,598,000 | 0.03% |
| Pentair plc |
467.93%
52,255
|
$4,006,389,000 | 0.03% |
| Novo-nordisk A S |
9.79%
28,045
|
$4,003,142,000 | 0.03% |
| Manhattan Associates, Inc. |
4.97%
16,070
|
$3,964,146,000 | 0.03% |
| Gen Digital Inc |
51.62%
158,562
|
$3,960,877,000 | 0.03% |
| Costar Group, Inc. |
9.15%
52,793
|
$3,914,072,000 | 0.03% |
| Universal Display Corp. |
21.59%
18,489
|
$3,887,311,000 | 0.03% |
| Verisign Inc. |
Closed
20,262
|
$3,839,850,000 | |
| Ingersoll Rand Inc. |
0.89%
41,989
|
$3,814,279,000 | 0.02% |
| Waters Corp. |
1.97%
13,140
|
$3,812,175,000 | 0.02% |
| Landstar Sys Inc |
4.58%
20,655
|
$3,810,434,000 | 0.02% |
| Take-two Interactive Softwar |
8.65%
24,414
|
$3,796,132,000 | 0.02% |
| Eversource Energy |
2.29%
66,829
|
$3,789,872,000 | 0.02% |
| Mks Instrs Inc |
271.49%
28,776
|
$3,757,569,000 | 0.02% |
| Clorox Co. |
12.98%
27,408
|
$3,740,369,000 | 0.02% |
| Blackstone Inc |
11.53%
30,090
|
$3,725,141,000 | 0.02% |
| Mettler-Toledo International, Inc. |
11.82%
2,664
|
$3,723,178,000 | 0.02% |
| Lincoln Elec Hldgs Inc |
31.90%
19,426
|
$3,664,520,000 | 0.02% |
| HCA Healthcare Inc |
5.25%
11,369
|
$3,652,631,000 | 0.02% |
| Ppg Inds Inc |
2.49%
28,942
|
$3,643,507,000 | 0.02% |
| Ionis Pharmaceuticals Inc |
7.39%
76,342
|
$3,638,458,000 | 0.02% |
| Roper Technologies Inc |
13.01%
6,343
|
$3,575,294,000 | 0.02% |
| Carlisle Cos Inc |
261.04%
8,813
|
$3,571,114,000 | 0.02% |
| Veralto Corp |
12.97%
36,982
|
$3,530,670,000 | 0.02% |
| Howmet Aerospace Inc. |
17.24%
45,083
|
$3,499,792,000 | 0.02% |
| American Tower Corp. |
4.03%
17,923
|
$3,483,872,000 | 0.02% |
| Texas Pacific Land Corporati |
26.26%
4,730
|
$3,473,095,000 | 0.02% |
| Umb Finl Corp |
2.07%
41,566
|
$3,467,435,000 | 0.02% |
| Morningstar Inc |
5.35%
11,684
|
$3,456,710,000 | 0.02% |
| Corning, Inc. |
4.68%
88,953
|
$3,455,823,000 | 0.02% |
| Asml Holding N V |
3.35%
3,367
|
$3,443,531,000 | 0.02% |
| Euronet Worldwide Inc |
4.98%
33,258
|
$3,442,202,000 | 0.02% |
| Shopify Inc |
0.57%
51,856
|
$3,425,088,000 | 0.02% |
| Vanguard Specialized Funds |
1.00%
18,754
|
$3,423,541,000 | 0.02% |
| Corteva Inc |
7.33%
63,398
|
$3,419,687,000 | 0.02% |
| Lamar Advertising Co |
Opened
28,498
|
$3,406,364,000 | 0.02% |
| Consolidated Edison, Inc. |
0.10%
38,054
|
$3,402,787,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
0.31%
10,280
|
$3,386,128,000 | 0.02% |
| HubSpot Inc |
488.67%
5,716
|
$3,371,238,000 | 0.02% |
| Chemed Corp. |
8.46%
6,167
|
$3,346,090,000 | 0.02% |
| Kenvue Inc |
9.24%
184,015
|
$3,345,392,000 | 0.02% |
| Equinix Inc |
6.23%
4,416
|
$3,341,144,000 | 0.02% |
| Transdigm Group Incorporated |
7.89%
2,599
|
$3,320,507,000 | 0.02% |
| Expeditors Intl Wash Inc |
3.53%
26,536
|
$3,311,427,000 | 0.02% |
| Fastenal Co. |
0.19%
52,061
|
$3,271,512,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
12.08%
21,186
|
$3,260,524,000 | 0.02% |
| Intercontinental Exchange In |
0.91%
23,670
|
$3,240,186,000 | 0.02% |
| Public Svc Enterprise Grp In |
0.27%
43,618
|
$3,214,645,000 | 0.02% |
| Simon Ppty Group Inc New |
1.21%
21,031
|
$3,192,505,000 | 0.02% |
| Donaldson Co. Inc. |
12.69%
44,534
|
$3,186,852,000 | 0.02% |
| Primerica Inc |
1.24%
13,451
|
$3,182,236,000 | 0.02% |
| Eagle Matls Inc |
673.54%
14,442
|
$3,140,556,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
0.12%
6,668
|
$3,125,424,000 | 0.02% |
| Blue Owl Capital Inc |
3.25%
175,660
|
$3,117,965,000 | 0.02% |
| Skechers U S A, Inc. |
18.93%
44,570
|
$3,080,678,000 | 0.02% |
| MSA Safety Inc |
8.53%
16,345
|
$3,067,791,000 | 0.02% |
| Core & Main, Inc. |
686.31%
62,669
|
$3,067,019,000 | 0.02% |
| Tetra Tech, Inc. |
17.12%
14,984
|
$3,063,927,000 | 0.02% |
| Dell Technologies Inc |
1.27%
22,156
|
$3,055,533,000 | 0.02% |
| Schlumberger Ltd. |
3.14%
63,647
|
$3,002,864,000 | 0.02% |
| Edwards Lifesciences Corp |
12.80%
32,134
|
$2,968,216,000 | 0.02% |
| KeyCorp |
54.82%
206,076
|
$2,928,339,000 | 0.02% |
| Bruker Corp |
31.27%
45,844
|
$2,925,303,000 | 0.02% |
| Shell Plc |
8.79%
40,366
|
$2,913,617,000 | 0.02% |
| Light & Wonder Inc |
Opened
27,509
|
$2,885,143,000 | 0.02% |
| Avery Dennison Corp. |
1.80%
13,085
|
$2,861,034,000 | 0.02% |
| Dropbox Inc |
Opened
127,271
|
$2,859,777,000 | 0.02% |
| Cardinal Health, Inc. |
3.85%
28,997
|
$2,850,984,000 | 0.02% |
| Airbnb, Inc. |
4.87%
18,680
|
$2,832,448,000 | 0.02% |
| Williams Cos Inc |
4.64%
66,231
|
$2,814,817,000 | 0.02% |
| Moodys Corp |
8.18%
6,677
|
$2,810,549,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
33.04%
97,464
|
$2,767,002,000 | 0.02% |
| American Wtr Wks Co Inc New |
0.92%
21,310
|
$2,752,399,000 | 0.02% |
| Verisk Analytics Inc |
3.30%
10,084
|
$2,718,141,000 | 0.02% |
| Discover Finl Svcs |
9.49%
20,768
|
$2,716,661,000 | 0.02% |
| Pulte Group Inc |
5.79%
24,571
|
$2,705,266,000 | 0.02% |
| Paccar Inc. |
4.44%
26,221
|
$2,699,189,000 | 0.02% |
| Marriott Intl Inc New |
1.05%
10,968
|
$2,651,733,000 | 0.02% |
| Franklin Resources, Inc. |
1.27%
117,432
|
$2,624,604,000 | 0.02% |
| Bio-Techne Corp |
53.12%
36,041
|
$2,582,337,000 | 0.02% |
| Extra Space Storage Inc. |
4.22%
16,444
|
$2,555,561,000 | 0.02% |
| Southern Copper Corporation |
0.05%
23,717
|
$2,555,269,000 | 0.02% |
| Cass Information Sys Inc |
6.25%
63,746
|
$2,554,301,000 | 0.02% |
| Block H & R Inc |
0.36%
46,566
|
$2,525,273,000 | 0.02% |
| PayPal Holdings Inc |
0.91%
43,354
|
$2,515,832,000 | 0.02% |
| Super Micro Computer Inc |
103.86%
3,066
|
$2,512,127,000 | 0.02% |
| Markel Group Inc |
21.05%
1,587
|
$2,500,572,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
2.32%
22,869
|
$2,481,972,000 | 0.02% |
| Nucor Corp. |
0.63%
15,586
|
$2,463,834,000 | 0.02% |
| Welltower Inc. |
6.09%
23,316
|
$2,430,692,000 | 0.02% |
| Monolithic Pwr Sys Inc |
5.53%
2,922
|
$2,400,948,000 | 0.02% |
| Hess Corporation |
11.16%
15,794
|
$2,329,930,000 | 0.02% |
| NVR Inc. |
3.04%
305
|
$2,314,510,000 | 0.02% |
| Centerpoint Energy Inc. |
0.96%
74,617
|
$2,311,634,000 | 0.01% |
| Novartis AG |
0.72%
21,555
|
$2,294,744,000 | 0.01% |
| Iron Mtn Inc Del |
1.78%
25,549
|
$2,289,701,000 | 0.01% |
| Dollar Tree Inc |
2.77%
21,429
|
$2,287,973,000 | 0.01% |
| Marvell Technology Inc |
0.81%
32,510
|
$2,272,448,000 | 0.01% |
| Humana Inc. |
7.64%
6,043
|
$2,257,966,000 | 0.01% |
| Lennar Corp. |
2.52%
15,000
|
$2,248,049,000 | 0.01% |
| Ge Vernova Inc |
Opened
12,929
|
$2,217,452,000 | 0.01% |
| BP plc |
10.92%
61,400
|
$2,216,539,000 | 0.01% |
| EBay Inc. |
75.64%
41,159
|
$2,211,060,000 | 0.01% |
| DTE Energy Co. |
1.62%
19,840
|
$2,202,438,000 | 0.01% |
| Kinder Morgan Inc |
7.47%
109,812
|
$2,181,964,000 | 0.01% |
| Quest Diagnostics, Inc. |
33.07%
15,782
|
$2,160,238,000 | 0.01% |
| Biogen Inc |
3.47%
8,901
|
$2,063,429,000 | 0.01% |
| Archer Daniels Midland Co. |
0.72%
33,472
|
$2,023,381,000 | 0.01% |
| Diamondback Energy Inc |
4.87%
10,084
|
$2,018,715,000 | 0.01% |
| Nxp Semiconductors N V |
0.38%
7,475
|
$2,011,447,000 | 0.01% |
| Evergy Inc |
4.79%
37,783
|
$2,001,364,000 | 0.01% |
| Wisdomtree Tr |
14.59%
33,415
|
$2,415,446,000 | 0.02% |
| Vanguard Mun Bd Fds |
1.66%
38,193
|
$1,913,851,000 | 0.01% |
| Live Nation Entertainment In |
32.90%
20,099
|
$1,884,079,000 | 0.01% |
| Principal Financial Group In |
11.65%
23,675
|
$1,857,303,000 | 0.01% |
| Kroger Co. |
1.66%
36,884
|
$1,841,616,000 | 0.01% |
| Prudential Finl Inc |
4.84%
15,656
|
$1,834,726,000 | 0.01% |
| Occidental Pete Corp |
0.38%
29,065
|
$1,831,966,000 | 0.01% |
| Vertiv Holdings Co |
8.38%
20,885
|
$1,808,013,000 | 0.01% |
| Fortinet Inc |
9.41%
29,462
|
$1,775,673,000 | 0.01% |
| Bank New York Mellon Corp |
6.67%
29,643
|
$1,775,318,000 | 0.01% |
| General Mtrs Co |
1.33%
38,189
|
$1,774,260,000 | 0.01% |
| United Rentals, Inc. |
0.33%
2,732
|
$1,766,866,000 | 0.01% |
| Dollar Gen Corp New |
2.30%
13,279
|
$1,755,881,000 | 0.01% |
| Zebra Technologies Corporati |
12.07%
5,653
|
$1,746,381,000 | 0.01% |
| Entegris Inc |
1.34%
12,888
|
$1,745,035,000 | 0.01% |
| Stifel Finl Corp |
1.38%
20,578
|
$1,731,638,000 | 0.01% |
| Ford Mtr Co Del |
2.06%
137,996
|
$1,730,469,000 | 0.01% |
| Diageo plc |
5.56%
13,664
|
$1,722,757,000 | 0.01% |
| Idex Corporation |
0.41%
8,526
|
$1,715,431,000 | 0.01% |
| Monster Beverage Corp. |
10.46%
34,204
|
$1,708,489,000 | 0.01% |
| Exelon Corp. |
No change
48,616
|
$1,682,599,000 | 0.01% |
| Yum China Holdings Inc |
12.52%
53,939
|
$1,663,478,000 | 0.01% |
| Viatris Inc. |
0.58%
156,120
|
$1,659,554,000 | 0.01% |
| Fortune Brands Innovations I |
7.45%
25,454
|
$1,652,982,000 | 0.01% |
| Firstenergy Corp. |
0.90%
43,125
|
$1,650,393,000 | 0.01% |
| Ball Corp. |
0.61%
27,357
|
$1,641,966,000 | 0.01% |
| Smucker J M Co |
7.55%
15,058
|
$1,641,923,000 | 0.01% |
| Alliant Energy Corp. |
9.95%
31,590
|
$1,607,930,000 | 0.01% |
| Halliburton Co. |
0.53%
47,378
|
$1,600,428,000 | 0.01% |
| Charter Communications Inc N |
16.33%
5,328
|
$1,592,858,000 | 0.01% |
| Lululemon Athletica inc. |
66.23%
5,324
|
$1,590,278,000 | 0.01% |
| Newmont Corp |
3.63%
37,972
|
$1,589,887,000 | 0.01% |
| Western Alliance Bancorp |
1.00%
25,144
|
$1,579,546,000 | 0.01% |
| Unilever plc |
1.92%
27,934
|
$1,536,090,000 | 0.01% |
| Essex Ppty Tr Inc |
3.32%
5,626
|
$1,531,397,000 | 0.01% |
| Lyondellbasell Industries N |
3.58%
15,982
|
$1,528,837,000 | 0.01% |
| Johnson Ctls Intl Plc |
0.45%
22,798
|
$1,515,382,000 | 0.01% |
| ON Semiconductor Corp. |
3.32%
21,986
|
$1,507,139,000 | 0.01% |
| EQT Corp |
61.26%
40,364
|
$1,492,660,000 | 0.01% |
| ITT Inc |
4.76%
11,539
|
$1,490,607,000 | 0.01% |
| Fifth Third Bancorp |
6.31%
40,750
|
$1,486,967,000 | 0.01% |
| Ge Healthcare Technologies I |
0.86%
19,027
|
$1,482,582,000 | 0.01% |
| Martin Marietta Matls Inc |
7.66%
2,726
|
$1,476,946,000 | 0.01% |
| Genuine Parts Co. |
0.32%
10,634
|
$1,470,894,000 | 0.01% |
| Entergy Corp. |
1.09%
13,713
|
$1,467,291,000 | 0.01% |
| M & T Bk Corp |
31.54%
9,693
|
$1,467,132,000 | 0.01% |
| Avalonbay Cmntys Inc |
3.92%
7,064
|
$1,461,470,000 | 0.01% |
| Allegion plc |
0.40%
12,317
|
$1,455,252,000 | 0.01% |
| Huntington Ingalls Inds Inc |
3.64%
5,863
|
$1,444,232,000 | 0.01% |
| Spire Inc. |
6.75%
23,659
|
$1,436,810,000 | 0.01% |
| Realty Income Corp. |
1.25%
27,065
|
$1,429,573,000 | 0.01% |
| Astrazeneca plc |
2.97%
18,282
|
$1,425,812,000 | 0.01% |
| Kyndryl Hldgs Inc |
0.49%
54,127
|
$1,424,080,000 | 0.01% |
| Highwoods Pptys Inc |
45.65%
54,019
|
$1,419,078,000 | 0.01% |
| Huntington Bancshares, Inc. |
1.26%
106,171
|
$1,399,332,000 | 0.01% |
| Kraft Heinz Co |
6.42%
43,348
|
$1,396,671,000 | 0.01% |
| Old Dominion Freight Line In |
2.31%
7,888
|
$1,393,020,000 | 0.01% |
| Kellanova Co |
32.78%
24,020
|
$1,385,472,000 | 0.01% |
| Ishares Bitcoin Tr |
No change
40,228
|
$1,373,383,000 | 0.01% |
| Marathon Oil Corporation |
0.42%
47,819
|
$1,370,970,000 | 0.01% |
| KKR & Co. Inc |
4.23%
12,973
|
$1,365,278,000 | 0.01% |
| Celanese Corp |
0.94%
10,109
|
$1,363,602,000 | 0.01% |
| Delta Air Lines, Inc. |
0.65%
28,647
|
$1,359,012,000 | 0.01% |
| Xylem Inc |
8.77%
9,930
|
$1,346,805,000 | 0.01% |
| Nutanix Inc |
65.88%
23,608
|
$1,342,114,000 | 0.01% |
| Hubbell Inc. |
0.75%
3,651
|
$1,334,367,000 | 0.01% |
| Quanta Svcs Inc |
7.55%
5,227
|
$1,328,127,000 | 0.01% |
| Cullen Frost Bankers Inc. |
1.90%
13,051
|
$1,326,373,000 | 0.01% |
| Global Pmts Inc |
1.12%
13,631
|
$1,318,117,000 | 0.01% |
| MercadoLibre Inc |
1.47%
802
|
$1,318,006,000 | 0.01% |
| Hershey Company |
9.40%
7,155
|
$1,315,303,000 | 0.01% |
| Murphy USA Inc |
6.78%
2,789
|
$1,309,323,000 | 0.01% |
| Devon Energy Corp. |
20.60%
27,544
|
$1,305,585,000 | 0.01% |
| Sonoco Prods Co |
49.97%
25,733
|
$1,305,177,000 | 0.01% |
| Wynn Resorts Ltd. |
9.75%
14,575
|
$1,304,462,000 | 0.01% |
| Cboe Global Mkts Inc |
0.32%
7,600
|
$1,292,456,000 | 0.01% |
| CBRE Group Inc |
0.04%
14,452
|
$1,287,816,000 | 0.01% |
| Dt Midstream Inc |
2.99%
17,979
|
$1,277,047,000 | 0.01% |
| PPL Corp |
4.57%
46,023
|
$1,272,535,000 | 0.01% |
| Steris Plc |
1.60%
5,778
|
$1,268,500,000 | 0.01% |
| American Intl Group Inc |
4.30%
17,062
|
$1,266,682,000 | 0.01% |
| Resmed Inc. |
35.35%
6,609
|
$1,265,092,000 | 0.01% |
| Cognizant Technology Solutio |
55.52%
18,428
|
$1,253,104,000 | 0.01% |
| Crown Holdings, Inc. |
0.51%
16,609
|
$1,235,542,000 | 0.01% |
| Affiliated Managers Group In |
No change
7,833
|
$1,223,749,000 | 0.01% |
| Coterra Energy Inc |
9.12%
45,737
|
$1,219,804,000 | 0.01% |
| Hewlett Packard Enterprise C |
0.06%
57,520
|
$1,217,697,000 | 0.01% |
| McCormick & Co., Inc. |
1.27%
17,122
|
$1,214,633,000 | 0.01% |
| Conagra Brands Inc |
8.00%
42,690
|
$1,213,249,000 | 0.01% |
| Western Digital Corp. |
0.81%
15,993
|
$1,211,788,000 | 0.01% |
| Raymond James Finl Inc |
4.68%
9,787
|
$1,209,770,000 | 0.01% |
| Flexshares Tr |
5.66%
30,869
|
$1,717,300,000 | 0.01% |
| RBC Bearings Inc. |
11.09%
4,456
|
$1,202,139,000 | 0.01% |
| No transactions found in first 500 rows out of 1055 | |||
| Showing first 500 out of 1055 holdings | |||
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