State Of Wisconsin Investment Board is an investment fund managing more than $37.8 trillion ran by Lisa Lange. There are currently 2155 companies in Mrs. Lange’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $3.51 trillion.
As of 7th August 2024, State Of Wisconsin Investment Board’s top holding is 4,775,288 shares of Microsoft currently worth over $2.01 trillion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, State Of Wisconsin Investment Board owns more than approximately 0.1% of the company.
In addition, the fund holds 8,755,648 shares of Apple Inc worth $1.5 trillion, whose value grew 18.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $1.37 trillion and the next is Amazon.com worth $961 billion, with 5,329,330 shares owned.
Currently, State Of Wisconsin Investment Board's portfolio is worth at least $37.8 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 State Of Wisconsin Investment Board office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Lisa Lange serves as the DIRECTOR OF COMPLIANCE & SENIOR LEGAL COUNSEL at State Of Wisconsin Investment Board.
In the most recent 13F filing, State Of Wisconsin Investment Board revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 2,450,400 shares worth $99.2 billion.
The investment fund also strengthened its position in Microsoft by buying
112,123 additional shares.
This makes their stake in Microsoft total 4,775,288 shares worth $2.01 trillion.
Microsoft soared 25.5% in the past year.
On the other hand, there are companies that State Of Wisconsin Investment Board is getting rid of from its portfolio.
State Of Wisconsin Investment Board closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 5,032,925 shares for $419 billion.
Lisa Lange also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $1.5 trillion and 8,755,648 shares.
The two most similar investment funds to State Of Wisconsin Investment Board are Bamco Inc ny/ and Proshare Advisors. They manage $37.5 trillion and $37.4 trillion respectively.
State Of Wisconsin Investment Board’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
59.4% 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
19% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $21.9 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.40%
4,775,288
|
$2,009,059,167,000 | 5.31% |
| Apple Inc |
3.55%
8,755,648
|
$1,501,418,519,000 | 3.97% |
| NVIDIA Corp |
2.07%
1,516,941
|
$1,370,647,210,000 | 3.62% |
| Amazon.com Inc. |
0.33%
5,329,330
|
$961,304,545,000 | 2.54% |
| Alphabet Inc |
2.94%
7,998,978
|
$1,212,372,623,000 | 3.20% |
| Meta Platforms Inc |
0.16%
1,264,098
|
$613,820,707,000 | 1.62% |
| Eli Lilly & Co |
2.12%
472,918
|
$367,911,287,000 | 0.97% |
| Visa Inc |
7.30%
1,238,908
|
$345,754,445,000 | 0.91% |
| Broadcom Inc. |
3.40%
251,020
|
$332,704,418,000 | 0.88% |
| JPMorgan Chase & Co. |
2.97%
1,647,811
|
$330,056,543,000 | 0.87% |
| Berkshire Hathaway Inc. |
5.05%
764,252
|
$321,383,251,000 | 0.85% |
| Harbor ETF Trust |
No change
14,391,200
|
$439,328,352,000 | 1.16% |
| Coca-Cola Co |
1.36%
4,880,123
|
$298,565,925,000 | 0.79% |
| Tesla Inc |
1.06%
1,610,026
|
$283,026,471,000 | 0.75% |
| Unitedhealth Group Inc |
3.27%
529,624
|
$262,004,993,000 | 0.69% |
| Exxon Mobil Corp. |
2.03%
2,219,279
|
$257,968,991,000 | 0.68% |
| Ishares Tr |
Closed
5,032,925
|
$418,804,717,000 | |
| Linde Plc. |
0.04%
546,383
|
$253,696,555,000 | 0.67% |
| Elevance Health Inc |
0.35%
460,505
|
$238,790,263,000 | 0.63% |
| Mastercard Incorporated |
4.66%
494,144
|
$237,964,926,000 | 0.63% |
| Goldman Sachs Group, Inc. |
1.27%
546,919
|
$228,442,597,000 | 0.60% |
| Ishares Tr |
9.39%
8,868,735
|
$477,608,668,000 | 1.26% |
| Procter And Gamble Co |
2.87%
1,382,878
|
$224,371,956,000 | 0.59% |
| Johnson & Johnson |
2.35%
1,375,760
|
$217,631,474,000 | 0.58% |
| Thermo Fisher Scientific Inc. |
0.84%
371,611
|
$215,984,029,000 | 0.57% |
| Home Depot, Inc. |
1.67%
547,768
|
$210,123,805,000 | 0.56% |
| Nike, Inc. |
43.19%
2,235,224
|
$210,066,352,000 | 0.56% |
| Chevron Corp. |
7.77%
1,238,003
|
$195,282,593,000 | 0.52% |
| Merck & Co Inc |
2.79%
1,456,633
|
$192,202,724,000 | 0.51% |
| Abbvie Inc |
6.87%
1,038,060
|
$189,030,726,000 | 0.50% |
| Netflix Inc. |
0.70%
306,859
|
$186,364,676,000 | 0.49% |
| Starbucks Corp. |
3.04%
2,031,807
|
$185,686,842,000 | 0.49% |
| Costco Whsl Corp New |
3.03%
249,779
|
$182,995,589,000 | 0.48% |
| Qualcomm, Inc. |
17.13%
1,060,672
|
$179,571,770,000 | 0.47% |
| Fox Corporation |
13.00%
6,357,993
|
$182,394,826,000 | 0.48% |
| Advanced Micro Devices Inc. |
3.42%
976,227
|
$176,199,211,000 | 0.47% |
| Otis Worldwide Corporation |
16.46%
1,751,456
|
$173,867,037,000 | 0.46% |
| Salesforce Inc |
3.37%
566,148
|
$170,512,455,000 | 0.45% |
| Medtronic Plc |
3.61%
1,871,680
|
$163,116,912,000 | 0.43% |
| Invesco Exch Traded Fd Tr Ii |
No change
8,968,945
|
$196,814,707,000 | 0.52% |
| Heico Corp. |
4.93%
1,051,307
|
$162,702,921,000 | 0.43% |
| Bank America Corp |
3.31%
4,142,564
|
$157,086,027,000 | 0.42% |
| Analog Devices Inc. |
3.73%
784,866
|
$155,238,646,000 | 0.41% |
| Wells Fargo Co New |
3.65%
2,620,256
|
$151,870,038,000 | 0.40% |
| Walmart Inc |
215.45%
2,522,704
|
$151,791,100,000 | 0.40% |
| Pepsico Inc |
4.06%
811,617
|
$142,041,091,000 | 0.38% |
| Adobe Inc |
0.38%
259,615
|
$131,001,729,000 | 0.35% |
| Disney Walt Co |
1.84%
1,066,918
|
$130,548,086,000 | 0.35% |
| Cisco Sys Inc |
9.65%
2,582,460
|
$128,890,579,000 | 0.34% |
| American Express Co. |
35.51%
563,201
|
$128,235,236,000 | 0.34% |
| Liberty Global Ltd |
0.51%
7,457,774
|
$126,256,133,000 | 0.33% |
| Cbre Group Inc |
1.44%
1,262,468
|
$122,762,388,000 | 0.32% |
| Accenture Plc Ireland |
1.91%
346,621
|
$120,142,305,000 | 0.32% |
| General Electric Co |
1.80%
676,558
|
$118,756,226,000 | 0.31% |
| Lam Research Corp. |
2.48%
118,860
|
$115,480,810,000 | 0.31% |
| Mcdonalds Corp |
3.23%
409,047
|
$115,330,802,000 | 0.30% |
| Deere & Co. |
31.06%
277,426
|
$113,949,955,000 | 0.30% |
| Oracle Corp. |
1.80%
903,069
|
$113,434,497,000 | 0.30% |
| Intel Corp. |
6.22%
2,470,588
|
$109,125,872,000 | 0.29% |
| Intuit Inc |
2.36%
167,883
|
$109,123,950,000 | 0.29% |
| Abbott Labs |
2.82%
952,444
|
$108,254,785,000 | 0.29% |
| Verizon Communications Inc |
3.85%
2,535,121
|
$106,373,677,000 | 0.28% |
| Comcast Corp New |
0.55%
2,391,797
|
$103,684,400,000 | 0.27% |
| Caterpillar Inc. |
2.44%
280,518
|
$102,790,211,000 | 0.27% |
| Ishares Bitcoin Tr |
Opened
2,450,400
|
$99,167,688,000 | 0.26% |
| Blackrock Inc. |
3.19%
118,286
|
$98,615,038,000 | 0.26% |
| Danaher Corp. |
3.00%
392,938
|
$98,124,477,000 | 0.26% |
| News Corp |
6.15%
3,741,239
|
$97,945,637,000 | 0.26% |
| International Business Machs |
2.58%
512,019
|
$97,775,148,000 | 0.26% |
| Applied Matls Inc |
0.32%
462,653
|
$95,412,928,000 | 0.25% |
| Amphenol Corp. |
5.07%
817,351
|
$94,281,438,000 | 0.25% |
| Pfizer Inc. |
0.66%
3,315,964
|
$92,018,001,000 | 0.24% |
| Schlumberger Ltd. |
12.56%
1,664,746
|
$91,244,728,000 | 0.24% |
| Texas Instrs Inc |
2.30%
520,988
|
$90,761,319,000 | 0.24% |
| ServiceNow Inc |
4.12%
117,718
|
$89,748,203,000 | 0.24% |
| Sherwin-Williams Co. |
6.21%
255,663
|
$88,799,430,000 | 0.23% |
| Liberty Media Corp. |
6.00%
1,823,045
|
$102,790,024,000 | 0.27% |
| Conocophillips |
3.53%
677,342
|
$86,212,090,000 | 0.23% |
| Service Corp Intl |
7.39%
1,143,948
|
$84,892,381,000 | 0.22% |
| Zillow Group Inc |
15.02%
1,835,039
|
$87,900,727,000 | 0.23% |
| AMGEN Inc. |
1.49%
294,405
|
$83,705,230,000 | 0.22% |
| AT&T, Inc. |
6.51%
4,681,059
|
$82,386,638,000 | 0.22% |
| Union Pac Corp |
2.87%
334,501
|
$82,263,831,000 | 0.22% |
| Uber Technologies Inc |
10.76%
1,067,484
|
$82,185,593,000 | 0.22% |
| Lowes Cos Inc |
3.76%
322,058
|
$82,037,834,000 | 0.22% |
| Intuitive Surgical Inc |
3.81%
203,209
|
$81,098,680,000 | 0.21% |
| Philip Morris International Inc |
5.88%
884,759
|
$81,061,620,000 | 0.21% |
| Republic Svcs Inc |
14.17%
420,861
|
$80,569,630,000 | 0.21% |
| S&P Global Inc |
1.01%
187,372
|
$79,717,417,000 | 0.21% |
| RTX Corp |
1.53%
800,136
|
$78,037,264,000 | 0.21% |
| Ishares Inc |
29.01%
2,053,700
|
$103,157,185,000 | 0.27% |
| Progressive Corp. |
0.32%
362,100
|
$74,889,522,000 | 0.20% |
| Pioneer Nat Res Co |
6.86%
282,411
|
$74,132,888,000 | 0.20% |
| Honeywell International Inc |
1.97%
360,693
|
$74,032,238,000 | 0.20% |
| Electronic Arts, Inc. |
7.01%
557,523
|
$73,966,576,000 | 0.20% |
| NextEra Energy Inc |
1.83%
1,154,858
|
$73,806,975,000 | 0.20% |
| Eaton Corp Plc |
2.87%
232,462
|
$72,686,218,000 | 0.19% |
| Prologis Inc |
4.76%
552,014
|
$71,883,263,000 | 0.19% |
| Booking Holdings Inc |
1.31%
19,489
|
$70,703,753,000 | 0.19% |
| Mondelez International Inc. |
16.73%
1,003,375
|
$70,236,250,000 | 0.19% |
| Micron Technology Inc. |
2.64%
588,396
|
$69,366,004,000 | 0.18% |
| Stryker Corp. |
7.55%
192,845
|
$69,013,440,000 | 0.18% |
| Citigroup Inc |
1.25%
1,073,217
|
$67,870,243,000 | 0.18% |
| Vertex Pharmaceuticals, Inc. |
2.52%
161,962
|
$67,701,736,000 | 0.18% |
| Chubb Limited |
0.45%
258,837
|
$67,072,432,000 | 0.18% |
| Marsh & McLennan Cos., Inc. |
1.64%
321,228
|
$66,166,543,000 | 0.17% |
| Tjx Cos Inc New |
5.17%
648,375
|
$65,758,193,000 | 0.17% |
| Morgan Stanley |
0.08%
693,610
|
$65,310,318,000 | 0.17% |
| Bristol-Myers Squibb Co. |
0.90%
1,188,234
|
$64,437,930,000 | 0.17% |
| Schwab Charles Corp |
5.72%
888,916
|
$64,304,183,000 | 0.17% |
| Grayscale Bitcoin Tr Btc |
Opened
1,013,000
|
$63,687,310,000 | 0.17% |
| United Parcel Service, Inc. |
3.65%
425,785
|
$63,284,425,000 | 0.17% |
| Akamai Technologies Inc |
0.55%
570,202
|
$62,015,170,000 | 0.16% |
| Cadence Design System Inc |
6.28%
195,595
|
$60,884,812,000 | 0.16% |
| Cigna Group (The) |
5.70%
167,274
|
$60,752,244,000 | 0.16% |
| T-Mobile US Inc |
27.22%
370,499
|
$60,472,847,000 | 0.16% |
| CVS Health Corp |
1.47%
751,285
|
$59,922,492,000 | 0.16% |
| Automatic Data Processing In |
5.39%
238,399
|
$59,537,766,000 | 0.16% |
| Boeing Co. |
2.16%
308,085
|
$59,457,324,000 | 0.16% |
| Ecolab, Inc. |
42.83%
256,004
|
$59,111,324,000 | 0.16% |
| Lockheed Martin Corp. |
4.04%
126,375
|
$57,484,196,000 | 0.15% |
| Boston Scientific Corp. |
3.72%
827,587
|
$56,681,434,000 | 0.15% |
| Deckers Outdoor Corp. |
15.45%
60,142
|
$56,609,259,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
3.05%
57,383
|
$55,230,564,000 | 0.15% |
| Spdr S&p 500 Etf Tr |
2.93%
105,511
|
$55,189,639,000 | 0.15% |
| CSX Corp. |
40.13%
1,456,096
|
$53,977,479,000 | 0.14% |
| Gilead Sciences, Inc. |
9.29%
733,845
|
$53,754,146,000 | 0.14% |
| Synopsys, Inc. |
12.64%
93,545
|
$53,460,968,000 | 0.14% |
| Blackstone Inc |
1.41%
402,626
|
$52,892,978,000 | 0.14% |
| Illinois Tool Wks Inc |
14.17%
196,793
|
$52,805,466,000 | 0.14% |
| Fiserv, Inc. |
6.64%
330,404
|
$52,805,167,000 | 0.14% |
| KLA Corp. |
2.11%
73,730
|
$51,505,566,000 | 0.14% |
| Spdr Ser Tr |
3.25%
1,634,385
|
$98,525,748,000 | 0.26% |
| IQVIA Holdings Inc |
2.84%
198,343
|
$50,158,961,000 | 0.13% |
| Waste Mgmt Inc Del |
7.92%
234,991
|
$50,088,332,000 | 0.13% |
| American Tower Corp. |
2.71%
252,014
|
$49,795,446,000 | 0.13% |
| Arista Networks Inc |
13.11%
171,370
|
$49,693,873,000 | 0.13% |
| Palo Alto Networks Inc |
2.85%
174,350
|
$49,538,066,000 | 0.13% |
| Zoetis Inc |
17.49%
289,990
|
$49,069,208,000 | 0.13% |
| Trane Technologies plc |
0.32%
161,330
|
$48,431,266,000 | 0.13% |
| Parker-Hannifin Corp. |
11.44%
86,730
|
$48,203,667,000 | 0.13% |
| Phillips 66 |
5.61%
293,246
|
$47,898,802,000 | 0.13% |
| Target Corp |
3.29%
264,993
|
$46,959,410,000 | 0.12% |
| Altria Group Inc. |
0.51%
1,072,962
|
$46,802,602,000 | 0.12% |
| CME Group Inc |
9.27%
212,757
|
$45,804,455,000 | 0.12% |
| Monster Beverage Corp. |
12.30%
756,701
|
$44,857,235,000 | 0.12% |
| Hess Corporation |
11.63%
293,285
|
$44,767,022,000 | 0.12% |
| Marathon Pete Corp |
19.08%
221,867
|
$44,706,201,000 | 0.12% |
| Intercontinental Exchange In |
8.71%
324,782
|
$44,634,790,000 | 0.12% |
| Mckesson Corporation |
13.14%
81,937
|
$43,987,878,000 | 0.12% |
| Colgate-Palmolive Co. |
11.80%
477,855
|
$43,030,843,000 | 0.11% |
| Chipotle Mexican Grill |
2.94%
14,656
|
$42,601,621,000 | 0.11% |
| Oreilly Automotive Inc |
2.50%
37,702
|
$42,561,034,000 | 0.11% |
| Eog Res Inc |
4.11%
332,045
|
$42,448,633,000 | 0.11% |
| The Southern Co. |
2.94%
591,026
|
$42,400,205,000 | 0.11% |
| Petroleo Brasileiro Sa Petro |
Opened
2,784,824
|
$42,357,173,000 | 0.11% |
| Equinix Inc |
1.79%
50,040
|
$41,299,513,000 | 0.11% |
| Airbnb, Inc. |
0.99%
250,133
|
$41,261,940,000 | 0.11% |
| Northern Lights Fund Trust |
2.66%
423,745
|
$40,980,379,000 | 0.11% |
| Transdigm Group Incorporated |
2.83%
33,008
|
$40,652,653,000 | 0.11% |
| Dover Corp. |
19.84%
227,247
|
$40,265,896,000 | 0.11% |
| Spdr Ser Tr |
Closed
1,639,500
|
$70,052,455,000 | |
| Constellation Brands Inc |
7.31%
147,456
|
$40,072,643,000 | 0.11% |
| Becton Dickinson & Co. |
0.39%
161,420
|
$39,943,379,000 | 0.11% |
| Crowdstrike Holdings Inc |
6.27%
123,983
|
$39,747,710,000 | 0.11% |
| Roper Technologies Inc |
0.16%
70,232
|
$39,388,915,000 | 0.10% |
| PayPal Holdings Inc |
56.34%
586,812
|
$39,310,536,000 | 0.10% |
| MercadoLibre Inc |
2.97%
25,953
|
$39,239,898,000 | 0.10% |
| Paccar Inc. |
0.87%
316,361
|
$39,193,964,000 | 0.10% |
| Nxp Semiconductors N V |
0.81%
155,678
|
$38,572,338,000 | 0.10% |
| Fedex Corp |
2.73%
132,547
|
$38,404,168,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
8.47%
235,792
|
$38,103,987,000 | 0.10% |
| Us Bancorp Del |
3.78%
848,045
|
$37,907,612,000 | 0.10% |
| Splunk Inc |
Closed
248,425
|
$37,847,549,000 | |
| Northrop Grumman Corp. |
4.69%
78,926
|
$37,778,719,000 | 0.10% |
| HCA Healthcare Inc |
15.22%
112,632
|
$37,566,151,000 | 0.10% |
| Crane Co |
16.98%
277,637
|
$37,517,088,000 | 0.10% |
| Valero Energy Corp. |
2.76%
219,310
|
$37,434,024,000 | 0.10% |
| General Mtrs Co |
1.56%
821,396
|
$37,250,309,000 | 0.10% |
| Freeport-McMoRan Inc |
1.70%
791,155
|
$37,200,108,000 | 0.10% |
| Waste Connections Inc |
2.07%
215,148
|
$37,007,607,000 | 0.10% |
| Marriott Intl Inc New |
7.85%
146,579
|
$36,983,347,000 | 0.10% |
| Moodys Corp |
5.93%
93,486
|
$36,742,803,000 | 0.10% |
| Aon plc. |
8.84%
108,355
|
$36,160,231,000 | 0.10% |
| General Dynamics Corp. |
3.14%
126,645
|
$35,775,946,000 | 0.09% |
| Emerson Elec Co |
9.05%
313,806
|
$35,591,877,000 | 0.09% |
| Idexx Labs Inc |
1.14%
65,775
|
$35,513,896,000 | 0.09% |
| Welltower Inc. |
6.20%
378,466
|
$35,363,863,000 | 0.09% |
| Oneok Inc. |
18.46%
439,077
|
$35,200,803,000 | 0.09% |
| Brown-Forman Corporation |
10.47%
676,711
|
$34,931,822,000 | 0.09% |
| 3M Co. |
6.18%
328,745
|
$34,869,982,000 | 0.09% |
| Cintas Corporation |
1.41%
50,659
|
$34,804,253,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
2.68%
162,214
|
$34,601,868,000 | 0.09% |
| Super Micro Computer Inc |
3.65%
34,074
|
$34,415,762,000 | 0.09% |
| Capital One Finl Corp |
3.10%
230,999
|
$34,393,441,000 | 0.09% |
| Astrazeneca plc |
51.22%
506,816
|
$34,336,784,000 | 0.09% |
| Atlanta Braves Holdings Inc |
0.34%
878,901
|
$34,329,861,000 | 0.09% |
| Autodesk Inc. |
1.80%
131,262
|
$34,183,250,000 | 0.09% |
| TE Connectivity Ltd |
15.62%
234,621
|
$34,076,354,000 | 0.09% |
| Norfolk Southn Corp |
1.66%
132,836
|
$33,855,911,000 | 0.09% |
| Edwards Lifesciences Corp |
2.85%
353,981
|
$33,826,424,000 | 0.09% |
| Live Nation Entertainment In |
238.15%
319,295
|
$33,771,832,000 | 0.09% |
| Motorola Solutions Inc |
2.91%
95,015
|
$33,728,425,000 | 0.09% |
| Marvell Technology Inc |
3.48%
460,788
|
$32,660,653,000 | 0.09% |
| Albertsons Cos Inc |
4.67%
1,518,809
|
$32,563,265,000 | 0.09% |
| American Intl Group Inc |
1.09%
414,986
|
$32,439,456,000 | 0.09% |
| Globus Med Inc |
3.43%
599,312
|
$32,147,096,000 | 0.08% |
| Builders Firstsource Inc |
101.90%
153,482
|
$32,008,671,000 | 0.08% |
| Martin Marietta Matls Inc |
31.12%
51,962
|
$31,901,550,000 | 0.08% |
| Truist Finl Corp |
0.98%
809,920
|
$31,570,682,000 | 0.08% |
| Corteva Inc |
15.47%
546,209
|
$31,499,873,000 | 0.08% |
| Select Sector Spdr Tr |
70.30%
338,992
|
$31,488,967,000 | 0.08% |
| Constellation Energy Corp |
12.14%
170,234
|
$31,467,755,000 | 0.08% |
| Autozone Inc. |
6.09%
9,918
|
$31,258,065,000 | 0.08% |
| Ford Mtr Co Del |
2.85%
2,343,355
|
$31,119,754,000 | 0.08% |
| KKR & Co. Inc |
7.52%
306,617
|
$30,839,538,000 | 0.08% |
| Bank New York Mellon Corp |
6.94%
534,734
|
$30,811,373,000 | 0.08% |
| Travelers Companies Inc. |
7.55%
132,234
|
$30,432,333,000 | 0.08% |
| Workday Inc |
12.71%
111,398
|
$30,383,805,000 | 0.08% |
| Copart, Inc. |
9.41%
524,005
|
$30,350,370,000 | 0.08% |
| Pnm Res Inc |
11.25%
793,513
|
$29,867,829,000 | 0.08% |
| Targa Res Corp |
11.24%
265,653
|
$29,750,479,000 | 0.08% |
| D.R. Horton Inc. |
11.86%
179,680
|
$29,566,344,000 | 0.08% |
| Microchip Technology, Inc. |
6.39%
328,033
|
$29,427,840,000 | 0.08% |
| Prudential Finl Inc |
7.87%
248,334
|
$29,154,412,000 | 0.08% |
| Dexcom Inc |
4.00%
210,123
|
$29,144,060,000 | 0.08% |
| Air Prods & Chems Inc |
3.98%
120,218
|
$29,125,215,000 | 0.08% |
| Gallagher Arthur J & Co |
3.44%
115,776
|
$28,948,631,000 | 0.08% |
| Allstate Corp (The) |
14.10%
167,179
|
$28,923,639,000 | 0.08% |
| Kimberly-Clark Corp. |
3.60%
222,901
|
$28,832,244,000 | 0.08% |
| United Rentals, Inc. |
6.98%
39,938
|
$28,799,691,000 | 0.08% |
| Fortinet Inc |
1.20%
418,223
|
$28,568,813,000 | 0.08% |
| Aflac Inc. |
7.17%
331,235
|
$28,439,837,000 | 0.08% |
| Fastenal Co. |
17.23%
367,801
|
$28,372,169,000 | 0.07% |
| Carrier Global Corporation |
2.21%
482,953
|
$28,074,058,000 | 0.07% |
| Arch Cap Group Ltd |
1.24%
303,204
|
$28,028,178,000 | 0.07% |
| Fair Isaac Corp. |
69.34%
22,424
|
$28,021,255,000 | 0.07% |
| Williams Cos Inc |
11.79%
718,948
|
$28,017,404,000 | 0.07% |
| Simon Ppty Group Inc New |
0.78%
178,843
|
$27,987,141,000 | 0.07% |
| MetLife, Inc. |
4.16%
377,342
|
$27,964,816,000 | 0.07% |
| MSCI Inc |
18.77%
49,890
|
$27,960,851,000 | 0.07% |
| Cencora Inc. |
19.15%
114,974
|
$27,937,532,000 | 0.07% |
| Us Foods Hldg Corp |
7.78%
517,420
|
$27,925,157,000 | 0.07% |
| Ryanair Holdings Plc |
No change
190,771
|
$27,774,350,000 | 0.07% |
| Central Garden & Pet Co. |
201.80%
747,966
|
$27,614,905,000 | 0.07% |
| Nucor Corp. |
2.78%
139,535
|
$27,613,977,000 | 0.07% |
| Ross Stores, Inc. |
0.28%
187,682
|
$27,544,210,000 | 0.07% |
| Lululemon Athletica inc. |
17.67%
70,224
|
$27,433,006,000 | 0.07% |
| Ameriprise Finl Inc |
3.64%
62,148
|
$27,248,169,000 | 0.07% |
| Gartner, Inc. |
2.70%
56,967
|
$27,154,460,000 | 0.07% |
| Baker Hughes Company |
3.52%
810,340
|
$27,146,390,000 | 0.07% |
| Block Inc |
8.22%
320,258
|
$27,087,422,000 | 0.07% |
| Yum Brands Inc. |
24.29%
193,891
|
$26,882,987,000 | 0.07% |
| Johnson Ctls Intl Plc |
3.46%
410,341
|
$26,803,474,000 | 0.07% |
| Crown Castle Inc |
4.78%
253,095
|
$26,785,044,000 | 0.07% |
| Sempra |
3.94%
371,356
|
$26,674,501,000 | 0.07% |
| Realty Income Corp. |
18.62%
490,763
|
$26,550,278,000 | 0.07% |
| Public Storage |
0.88%
91,029
|
$26,403,872,000 | 0.07% |
| Old Dominion Freight Line In |
103.99%
119,472
|
$26,201,404,000 | 0.07% |
| Apollo Global Mgmt Inc |
2.35%
232,857
|
$26,184,770,000 | 0.07% |
| Dow Inc |
4.86%
449,243
|
$26,024,647,000 | 0.07% |
| Moog Inc. |
1.91%
160,779
|
$25,668,367,000 | 0.07% |
| Fidelity Natl Information Sv |
3.61%
343,846
|
$25,506,496,000 | 0.07% |
| Mettler-Toledo International, Inc. |
9.10%
19,149
|
$25,492,872,000 | 0.07% |
| Keurig Dr Pepper Inc |
26.35%
826,398
|
$25,345,627,000 | 0.07% |
| Centene Corp. |
5.77%
322,161
|
$25,283,195,000 | 0.07% |
| American Elec Pwr Co Inc |
4.64%
293,347
|
$25,257,177,000 | 0.07% |
| Jacobs Solutions Inc |
15.52%
163,304
|
$25,104,724,000 | 0.07% |
| Dominion Energy Inc |
1.50%
509,305
|
$25,052,713,000 | 0.07% |
| Digital Rlty Tr Inc |
11.33%
173,927
|
$25,052,445,000 | 0.07% |
| Vanguard Scottsdale Fds |
Opened
324,000
|
$25,048,440,000 | 0.07% |
| Ingersoll Rand Inc. |
3.49%
262,550
|
$24,929,123,000 | 0.07% |
| Agilent Technologies Inc. |
0.71%
170,016
|
$24,739,028,000 | 0.07% |
| L3Harris Technologies Inc |
5.19%
115,994
|
$24,718,321,000 | 0.07% |
| Cummins Inc. |
13.36%
83,661
|
$24,650,714,000 | 0.07% |
| Grainger W W Inc |
10.44%
24,123
|
$24,540,328,000 | 0.06% |
| Coinbase Global Inc |
4.80%
92,466
|
$24,514,586,000 | 0.06% |
| Ge Healthcare Technologies I |
27.27%
269,504
|
$24,500,609,000 | 0.06% |
| Church & Dwight Co., Inc. |
2.11%
234,564
|
$24,467,371,000 | 0.06% |
| Sysco Corp. |
4.67%
300,459
|
$24,391,262,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
1.00%
61,518
|
$24,343,288,000 | 0.06% |
| Emcor Group, Inc. |
12.14%
69,225
|
$24,242,595,000 | 0.06% |
| Snowflake Inc. |
2.55%
149,192
|
$24,109,427,000 | 0.06% |
| Lennar Corp. |
20.32%
139,399
|
$23,973,840,000 | 0.06% |
| TopBuild Corp |
10.96%
54,221
|
$23,896,821,000 | 0.06% |
| Palantir Technologies Inc. |
9.01%
1,038,393
|
$23,893,423,000 | 0.06% |
| Humana Inc. |
12.82%
68,485
|
$23,745,119,000 | 0.06% |
| Ferguson Plc New |
3.23%
108,662
|
$23,735,041,000 | 0.06% |
| Bellring Brands Inc |
4.84%
397,955
|
$23,491,284,000 | 0.06% |
| Restaurant Brands International Inc |
18.43%
295,154
|
$23,449,985,000 | 0.06% |
| Kroger Co. |
0.70%
408,391
|
$23,331,378,000 | 0.06% |
| Kinder Morgan Inc |
7.59%
1,268,790
|
$23,269,609,000 | 0.06% |
| EBay Inc. |
34.97%
440,019
|
$23,224,203,000 | 0.06% |
| Lamb Weston Holdings Inc |
8.56%
217,785
|
$23,200,636,000 | 0.06% |
| Vulcan Matls Co |
11.46%
84,622
|
$23,095,036,000 | 0.06% |
| Baxter International Inc. |
38.97%
539,737
|
$23,068,359,000 | 0.06% |
| Public Svc Enterprise Grp In |
7.48%
345,414
|
$23,066,747,000 | 0.06% |
| Global Pmts Inc |
10.38%
171,417
|
$22,911,596,000 | 0.06% |
| Huntington Bancshares, Inc. |
20.62%
1,642,298
|
$22,910,057,000 | 0.06% |
| Newmont Corp |
3.27%
637,737
|
$22,856,494,000 | 0.06% |
| Occidental Pete Corp |
2.88%
350,820
|
$22,799,792,000 | 0.06% |
| Paychex Inc. |
2.42%
184,121
|
$22,610,059,000 | 0.06% |
| DoorDash Inc |
1.35%
163,526
|
$22,520,801,000 | 0.06% |
| Ametek Inc |
3.31%
123,017
|
$22,499,809,000 | 0.06% |
| Costar Group, Inc. |
2.61%
232,273
|
$22,437,572,000 | 0.06% |
| Diamondback Energy Inc |
16.72%
111,301
|
$22,056,519,000 | 0.06% |
| General Mls Inc |
4.28%
313,005
|
$21,900,960,000 | 0.06% |
| Lauder Estee Cos Inc |
5.58%
141,152
|
$21,758,581,000 | 0.06% |
| Devon Energy Corp. |
2.68%
431,588
|
$21,657,086,000 | 0.06% |
| Exelon Corp. |
4.83%
575,839
|
$21,634,271,000 | 0.06% |
| ON Semiconductor Corp. |
11.05%
293,411
|
$21,580,379,000 | 0.06% |
| Monolithic Pwr Sys Inc |
24.58%
31,693
|
$21,469,472,000 | 0.06% |
| Ark Etf Tr |
46.50%
937,700
|
$31,093,672,000 | 0.08% |
| Royal Caribbean Group |
15.97%
152,082
|
$21,140,919,000 | 0.06% |
| Moderna Inc |
1.27%
198,126
|
$21,112,307,000 | 0.06% |
| East West Bancorp, Inc. |
11.00%
266,172
|
$21,056,867,000 | 0.06% |
| DuPont de Nemours Inc |
38.01%
274,346
|
$21,034,108,000 | 0.06% |
| HP Inc |
4.23%
695,950
|
$21,031,609,000 | 0.06% |
| Kenvue Inc |
6.05%
978,623
|
$21,001,250,000 | 0.06% |
| Cognizant Technology Solutio |
26.07%
286,132
|
$20,970,614,000 | 0.06% |
| Cheniere Energy Inc. |
8.12%
129,992
|
$20,965,110,000 | 0.06% |
| Consolidated Edison, Inc. |
2.90%
229,480
|
$20,839,079,000 | 0.06% |
| Trade Desk Inc |
3.30%
237,862
|
$20,793,896,000 | 0.05% |
| Coterra Energy Inc |
18.05%
741,810
|
$20,681,663,000 | 0.05% |
| PG&E Corp. |
15.20%
1,230,225
|
$20,618,571,000 | 0.05% |
| Howmet Aerospace Inc. |
28.66%
301,050
|
$20,600,852,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
0.40%
569,919
|
$20,465,791,000 | 0.05% |
| Performance Food Group Company |
10.57%
273,625
|
$20,423,370,000 | 0.05% |
| Quanta Svcs Inc |
3.21%
77,648
|
$20,172,950,000 | 0.05% |
| Cardinal Health, Inc. |
19.40%
179,410
|
$20,075,979,000 | 0.05% |
| Equifax, Inc. |
12.31%
74,877
|
$20,031,095,000 | 0.05% |
| Archer Daniels Midland Co. |
17.12%
318,342
|
$19,995,061,000 | 0.05% |
| CDW Corp |
4.51%
78,102
|
$19,976,930,000 | 0.05% |
| Dollar Gen Corp New |
0.08%
127,785
|
$19,942,127,000 | 0.05% |
| Kellanova Co |
60.04%
347,150
|
$19,888,224,000 | 0.05% |
| Reliance Inc. |
3.78%
59,265
|
$19,805,178,000 | 0.05% |
| Discover Finl Svcs |
8.98%
150,774
|
$19,764,964,000 | 0.05% |
| Rockwell Automation Inc |
12.94%
67,774
|
$19,744,599,000 | 0.05% |
| Caseys Gen Stores Inc |
10.99%
61,809
|
$19,683,076,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
34.36%
89,906
|
$19,640,865,000 | 0.05% |
| Molina Healthcare Inc |
6.76%
47,374
|
$19,462,660,000 | 0.05% |
| Interactive Brokers Group In |
11.87%
173,235
|
$19,352,082,000 | 0.05% |
| Kraft Heinz Co |
9.27%
523,904
|
$19,332,058,000 | 0.05% |
| TEGNA Inc |
9.74%
1,293,849
|
$19,330,104,000 | 0.05% |
| Carlisle Cos Inc |
9.89%
49,298
|
$19,317,421,000 | 0.05% |
| Halliburton Co. |
3.17%
488,303
|
$19,248,904,000 | 0.05% |
| Eagle Matls Inc |
11.47%
70,685
|
$19,208,649,000 | 0.05% |
| LivaNova PLC |
39.08%
343,285
|
$19,203,363,000 | 0.05% |
| Avery Dennison Corp. |
3.94%
85,854
|
$19,166,906,000 | 0.05% |
| Biogen Inc |
14.18%
88,563
|
$19,096,840,000 | 0.05% |
| Shockwave Med Inc |
11.24%
58,592
|
$19,079,313,000 | 0.05% |
| Veralto Corp |
74.54%
215,065
|
$19,067,663,000 | 0.05% |
| DraftKings Inc. |
4.00%
417,635
|
$18,964,805,000 | 0.05% |
| Microstrategy Inc. |
5.29%
11,112
|
$18,941,071,000 | 0.05% |
| Tower Semiconductor Ltd. |
6.91%
565,910
|
$18,929,690,000 | 0.05% |
| Veeva Sys Inc |
3.51%
81,531
|
$18,889,917,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
3.31%
183,196
|
$18,878,348,000 | 0.05% |
| Stifel Finl Corp |
11.72%
237,365
|
$18,554,822,000 | 0.05% |
| Xcel Energy Inc. |
4.11%
344,539
|
$18,518,971,000 | 0.05% |
| Modine Mfg Co |
2.62%
194,474
|
$18,511,980,000 | 0.05% |
| Fortive Corp |
4.46%
214,247
|
$18,429,527,000 | 0.05% |
| LKQ Corp |
4.36%
343,636
|
$18,353,599,000 | 0.05% |
| Celanese Corp |
1.22%
106,501
|
$18,303,262,000 | 0.05% |
| Amcor Plc |
6.36%
1,920,420
|
$18,263,194,000 | 0.05% |
| Verisk Analytics Inc |
5.84%
77,279
|
$18,216,979,000 | 0.05% |
| Ppg Inds Inc |
3.40%
125,683
|
$18,211,467,000 | 0.05% |
| Vici Pptys Inc |
8.54%
609,750
|
$18,164,453,000 | 0.05% |
| Tractor Supply Co. |
20.56%
69,143
|
$18,096,106,000 | 0.05% |
| Datadog Inc |
11.58%
146,394
|
$18,094,298,000 | 0.05% |
| KeyCorp |
22.00%
1,142,114
|
$18,056,822,000 | 0.05% |
| Pulte Group Inc |
4.73%
149,455
|
$18,027,262,000 | 0.05% |
| Price T Rowe Group Inc |
0.08%
147,450
|
$17,977,104,000 | 0.05% |
| Omnicom Group, Inc. |
17.30%
184,458
|
$17,848,156,000 | 0.05% |
| Evercore Inc |
14.04%
92,288
|
$17,773,746,000 | 0.05% |
| Hershey Company |
16.67%
91,318
|
$17,761,351,000 | 0.05% |
| Host Hotels & Resorts Inc |
44.04%
855,800
|
$17,697,944,000 | 0.05% |
| Extra Space Storage Inc. |
3.35%
120,190
|
$17,667,930,000 | 0.05% |
| Viatris Inc. |
3.34%
1,478,544
|
$17,653,815,000 | 0.05% |
| Ansys Inc. |
3.72%
50,473
|
$17,522,207,000 | 0.05% |
| Criteo S.A |
11.98%
497,934
|
$17,462,545,000 | 0.05% |
| Dbx Etf Tr |
20.83%
725,000
|
$17,450,750,000 | 0.05% |
| State Str Corp |
5.60%
224,173
|
$17,333,056,000 | 0.05% |
| Burlington Stores Inc |
122.15%
74,315
|
$17,255,200,000 | 0.05% |
| Teledyne Technologies Inc |
8.01%
40,014
|
$17,178,810,000 | 0.05% |
| Western Alliance Bancorp |
10.90%
265,979
|
$17,073,192,000 | 0.05% |
| Regions Financial Corp. |
47.25%
808,788
|
$17,016,900,000 | 0.04% |
| Xylem Inc |
1.42%
131,041
|
$16,935,739,000 | 0.04% |
| Meritage Homes Corp. |
11.16%
96,043
|
$16,851,705,000 | 0.04% |
| Resmed Inc. |
3.54%
84,470
|
$16,727,594,000 | 0.04% |
| Manhattan Associates, Inc. |
2.15%
66,630
|
$16,672,825,000 | 0.04% |
| Cboe Global Mkts Inc |
49.92%
90,275
|
$16,586,226,000 | 0.04% |
| United States Stl Corp New |
21.98%
406,417
|
$16,573,685,000 | 0.04% |
| Dell Technologies Inc |
4.05%
144,943
|
$16,539,446,000 | 0.04% |
| Regal Rexnord Corporation |
11.06%
91,468
|
$16,473,387,000 | 0.04% |
| Vertiv Holdings Co |
8.64%
201,146
|
$16,427,594,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
1.04%
59,693
|
$16,415,575,000 | 0.04% |
| Taylor Morrison Home Corp. |
8.72%
263,963
|
$16,410,580,000 | 0.04% |
| Atlassian Corporation |
4.71%
83,852
|
$16,360,364,000 | 0.04% |
| Corning, Inc. |
3.54%
494,655
|
$16,303,829,000 | 0.04% |
| Rexford Indl Rlty Inc |
2.33%
323,852
|
$16,289,756,000 | 0.04% |
| Lyondellbasell Industries N |
6.27%
158,840
|
$16,246,155,000 | 0.04% |
| Edison Intl |
9.22%
228,462
|
$16,159,117,000 | 0.04% |
| Raymond James Finl Inc |
11.67%
125,649
|
$16,135,845,000 | 0.04% |
| Tyson Foods, Inc. |
15.73%
274,159
|
$16,101,358,000 | 0.04% |
| Leidos Holdings Inc |
26.24%
122,600
|
$16,071,634,000 | 0.04% |
| Wintrust Finl Corp |
10.93%
153,524
|
$16,026,370,000 | 0.04% |
| HubSpot Inc |
3.93%
25,484
|
$15,967,255,000 | 0.04% |
| Renaissancere Hldgs Ltd |
12.45%
67,817
|
$15,939,030,000 | 0.04% |
| Dollar Tree Inc |
1.25%
119,621
|
$15,927,536,000 | 0.04% |
| Ovintiv Inc |
3.83%
306,708
|
$15,918,145,000 | 0.04% |
| Epam Sys Inc |
26.83%
57,587
|
$15,903,226,000 | 0.04% |
| WEC Energy Group Inc |
7.26%
193,454
|
$15,886,442,000 | 0.04% |
| CMS Energy Corporation |
38.69%
262,227
|
$15,822,777,000 | 0.04% |
| Brown & Brown, Inc. |
12.53%
180,680
|
$15,816,727,000 | 0.04% |
| Avalonbay Cmntys Inc |
1.56%
85,009
|
$15,774,270,000 | 0.04% |
| Synchrony Financial |
8.92%
365,502
|
$15,760,446,000 | 0.04% |
| Invitation Homes Inc |
1.10%
442,580
|
$15,760,274,000 | 0.04% |
| Knight-swift Transn Hldgs In |
4.70%
284,675
|
$15,662,819,000 | 0.04% |
| Vanguard Mun Bd Fds |
52.37%
309,000
|
$15,635,400,000 | 0.04% |
| Saia Inc. |
272.57%
26,512
|
$15,509,520,000 | 0.04% |
| Fifth Third Bancorp |
15.42%
415,852
|
$15,473,853,000 | 0.04% |
| Keysight Technologies Inc |
1.13%
98,805
|
$15,451,126,000 | 0.04% |
| Equity Residential |
10.14%
244,387
|
$15,423,264,000 | 0.04% |
| Charter Communications Inc N |
1.42%
52,905
|
$15,375,780,000 | 0.04% |
| NVR Inc. |
0.48%
1,893
|
$15,333,224,000 | 0.04% |
| Cloudflare Inc |
10.04%
157,854
|
$15,285,003,000 | 0.04% |
| Graphic Packaging Hldg Co |
11.24%
521,133
|
$15,206,661,000 | 0.04% |
| Wabtec |
5.06%
104,357
|
$15,202,728,000 | 0.04% |
| Avantor, Inc. |
70.35%
594,260
|
$15,195,228,000 | 0.04% |
| Warner Bros.Discovery Inc |
0.25%
1,738,382
|
$15,176,075,000 | 0.04% |
| Align Technology, Inc. |
2.37%
46,127
|
$15,125,966,000 | 0.04% |
| TechnipFMC plc |
11.08%
601,073
|
$15,092,943,000 | 0.04% |
| Texas Roadhouse Inc |
19.81%
97,355
|
$15,038,427,000 | 0.04% |
| Netapp Inc |
8.72%
142,907
|
$15,000,948,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
2.70%
113,626
|
$14,996,359,000 | 0.04% |
| Broadridge Finl Solutions In |
17.21%
73,063
|
$14,967,686,000 | 0.04% |
| Pinnacle Finl Partners Inc |
10.90%
174,135
|
$14,954,714,000 | 0.04% |
| Murphy USA Inc |
10.43%
35,529
|
$14,893,757,000 | 0.04% |
| Axon Enterprise Inc |
11.18%
47,539
|
$14,874,002,000 | 0.04% |
| Aptargroup Inc. |
11.19%
102,809
|
$14,793,187,000 | 0.04% |
| Sovos Brands Inc |
Closed
670,734
|
$14,776,270,000 | |
| Teradyne, Inc. |
12.02%
130,666
|
$14,743,045,000 | 0.04% |
| CubeSmart |
11.00%
325,989
|
$14,741,223,000 | 0.04% |
| Eversource Energy |
17.88%
244,827
|
$14,633,310,000 | 0.04% |
| Ulta Beauty Inc |
1.00%
27,883
|
$14,579,463,000 | 0.04% |
| Cerevel Therapeutics Hldng I |
489.77%
343,818
|
$14,533,187,000 | 0.04% |
| Azek Co Inc |
10.93%
289,252
|
$14,526,235,000 | 0.04% |
| Principal Financial Group In |
11.16%
167,801
|
$14,482,904,000 | 0.04% |
| Curtiss-Wright Corp. |
11.70%
56,311
|
$14,412,237,000 | 0.04% |
| MongoDB Inc |
9.57%
40,164
|
$14,404,417,000 | 0.04% |
| Waters Corp. |
35.65%
41,750
|
$14,371,603,000 | 0.04% |
| Steel Dynamics Inc. |
24.54%
96,686
|
$14,331,766,000 | 0.04% |
| Brinks Co |
7.36%
155,120
|
$14,329,986,000 | 0.04% |
| Matador Res Co |
10.95%
212,074
|
$14,160,181,000 | 0.04% |
| Genuine Parts Co. |
15.42%
91,293
|
$14,144,024,000 | 0.04% |
| Tapestry Inc |
9.64%
296,076
|
$14,057,688,000 | 0.04% |
| Robert Half Inc |
16.29%
175,780
|
$13,935,838,000 | 0.04% |
| NRG Energy Inc. |
50.61%
205,124
|
$13,884,844,000 | 0.04% |
| Goodyear Tire & Rubr Co |
4.97%
1,011,075
|
$13,882,060,000 | 0.04% |
| Take-two Interactive Softwar |
38.19%
93,311
|
$13,855,750,000 | 0.04% |
| DTE Energy Co. |
4.15%
122,433
|
$13,729,637,000 | 0.04% |
| Ares Management Corp |
5.42%
103,159
|
$13,718,084,000 | 0.04% |
| ITT Inc |
11.05%
100,595
|
$13,683,938,000 | 0.04% |
| Championx Corporation |
10.98%
380,717
|
$13,663,933,000 | 0.04% |
| Berkley W R Corp |
11.56%
154,208
|
$13,638,156,000 | 0.04% |
| PTC Inc |
14.16%
71,991
|
$13,601,980,000 | 0.04% |
| Entergy Corp. |
3.89%
128,657
|
$13,596,472,000 | 0.04% |
| Iron Mtn Inc Del |
11.06%
168,833
|
$13,542,095,000 | 0.04% |
| Clean Harbors, Inc. |
11.55%
67,000
|
$13,487,770,000 | 0.04% |
| Element Solutions Inc |
10.90%
536,154
|
$13,393,127,000 | 0.04% |
| International Flavors&fragra |
3.43%
155,727
|
$13,390,965,000 | 0.04% |
| Marathon Oil Corporation |
33.07%
471,872
|
$13,372,852,000 | 0.04% |
| M & T Bk Corp |
1.05%
91,823
|
$13,354,737,000 | 0.04% |
| Henry Jack & Assoc Inc |
3.82%
76,455
|
$13,282,527,000 | 0.04% |
| Steris Plc |
15.05%
58,829
|
$13,225,936,000 | 0.03% |
| Expedia Group Inc |
5.99%
95,987
|
$13,222,209,000 | 0.03% |
| American Wtr Wks Co Inc New |
3.05%
107,689
|
$13,160,673,000 | 0.03% |
| Alexandria Real Estate Eq In |
0.10%
101,918
|
$13,138,249,000 | 0.03% |
| Amedisys Inc. |
10.52%
142,494
|
$13,132,247,000 | 0.03% |
| SBA Communications Corp |
2.31%
60,504
|
$13,111,217,000 | 0.03% |
| Olin Corp. |
10.85%
221,499
|
$13,024,141,000 | 0.03% |
| Fleetcor Technologies Inc |
Closed
46,039
|
$13,011,082,000 | |
| Chord Energy Corporation |
7.71%
72,608
|
$12,941,650,000 | 0.03% |
| Brunswick Corp. |
10.98%
134,036
|
$12,937,155,000 | 0.03% |
| Aptiv PLC |
2.52%
162,312
|
$12,928,151,000 | 0.03% |
| Reinsurance Grp Of America I |
12.58%
66,976
|
$12,918,331,000 | 0.03% |
| Firstenergy Corp. |
2.35%
334,238
|
$12,908,272,000 | 0.03% |
| Kinsale Cap Group Inc |
13.96%
24,542
|
$12,878,169,000 | 0.03% |
| Ryman Hospitality Pptys Inc |
10.10%
111,186
|
$12,854,213,000 | 0.03% |
| Stanley Black & Decker Inc |
13.21%
131,253
|
$12,853,606,000 | 0.03% |
| Jones Lang Lasalle Inc. |
11.04%
65,404
|
$12,759,666,000 | 0.03% |
| Vistra Corp |
41.55%
183,150
|
$12,756,398,000 | 0.03% |
| Garmin Ltd |
1.68%
85,571
|
$12,738,955,000 | 0.03% |
| nVent Electric plc |
11.32%
168,115
|
$12,675,871,000 | 0.03% |
| Hewlett Packard Enterprise C |
26.52%
714,549
|
$12,668,954,000 | 0.03% |
| Hologic, Inc. |
18.48%
162,108
|
$12,637,940,000 | 0.03% |
| Kimco Rlty Corp |
27.26%
642,088
|
$12,591,346,000 | 0.03% |
| Tetra Tech, Inc. |
11.58%
68,054
|
$12,570,254,000 | 0.03% |
| Textron Inc. |
3.92%
131,025
|
$12,569,228,000 | 0.03% |
| Centerpoint Energy Inc. |
11.21%
440,582
|
$12,552,181,000 | 0.03% |
| No transactions found in first 500 rows out of 2428 | |||
| Showing first 500 out of 2428 holdings | |||