Manufacturers Life Insurance Company, The 13F annual report
Manufacturers Life Insurance Company, The is an investment fund managing more than $107 trillion ran by Graham Miller. There are currently 2834 companies in Mr. Miller’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $7.65 trillion.
Limited to 30 biggest holdings
$107 trillion Assets Under Management (AUM)
As of 7th August 2024, Manufacturers Life Insurance Company, The’s top holding is 9,032,619 shares of Microsoft currently worth over $4.04 trillion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Manufacturers Life Insurance Company, The owns more than approximately 0.1% of the company.
In addition, the fund holds 17,157,132 shares of Apple Inc worth $3.61 trillion, whose value grew 20.2% in the past six months.
The third-largest holding is Amazon.com worth $3.58 trillion and the next is NVIDIA Corp worth $2.88 trillion, with 23,305,924 shares owned.
Currently, Manufacturers Life Insurance Company, The's portfolio is worth at least $107 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 Manufacturers Life Insurance Company, The
The Manufacturers Life Insurance Company, The office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Graham Miller serves as the Agent* at Manufacturers Life Insurance Company, The.
Recent trades
In the most recent 13F filing, Manufacturers Life Insurance Company, The revealed that it had opened a new position in
Cooper Cos Inc and bought 835,513 shares worth $72.9 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
20,794,692 additional shares.
This makes their stake in NVIDIA Corp total 23,305,924 shares worth $2.88 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Manufacturers Life Insurance Company, The is getting rid of from its portfolio.
Manufacturers Life Insurance Company, The closed its position in American Eqty Invt Life Hld on 14th August 2024.
It sold the previously owned 1,811,874 shares for $101 billion.
Graham Miller also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $4.04 trillion and 9,032,619 shares.
One of the largest hedge funds
The two most similar investment funds to Manufacturers Life Insurance Company, The are Td Asset Management Inc and Rhumbline Advisers. They manage $107 trillion and $106 trillion respectively.
Graham Miller investment strategy
Manufacturers Life Insurance Company, The’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% 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
16% 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 $19.5 billion.
The complete list of Manufacturers Life Insurance Company, The trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
7.47%
9,032,619
|
$4,037,216,286,000 | 3.79% |
| Apple Inc |
6.82%
17,157,132
|
$3,613,664,145,000 | 3.39% |
| Amazon.com Inc. |
9.25%
18,509,361
|
$3,577,007,531,000 | 3.35% |
| NVIDIA Corp |
828.07%
23,305,924
|
$2,879,229,729,000 | 2.70% |
| Alphabet Inc |
7.12%
18,849,275
|
$3,438,127,666,000 | 3.22% |
| Eli Lilly & Co |
14.36%
1,522,917
|
$1,378,818,593,000 | 1.29% |
| Royal Bk Cda |
24.37%
12,127,506
|
$1,289,274,375,000 | 1.21% |
| Unitedhealth Group Inc |
11.38%
2,266,194
|
$1,154,081,636,000 | 1.08% |
| Elevance Health Inc |
3.68%
1,932,227
|
$1,046,996,498,000 | 0.98% |
| Canadian Nat Res Ltd |
102.85%
27,084,649
|
$963,347,527,000 | 0.90% |
| Suncor Energy, Inc. |
27.32%
25,134,149
|
$956,849,867,000 | 0.90% |
| Cheniere Energy Inc. |
34.48%
5,270,853
|
$921,503,230,000 | 0.86% |
| Canadian Pacific Kansas City |
3.36%
11,568,212
|
$909,721,077,000 | 0.85% |
| Thermo Fisher Scientific Inc. |
30.38%
1,635,686
|
$904,532,837,000 | 0.85% |
| Lennar Corp. |
8.75%
5,829,917
|
$873,728,276,000 | 0.82% |
| Morgan Stanley |
0.90%
8,980,242
|
$872,789,720,000 | 0.82% |
| KKR & Co. Inc |
22.76%
8,211,485
|
$864,176,681,000 | 0.81% |
| Meta Platforms Inc |
10.76%
1,691,452
|
$852,935,550,000 | 0.80% |
| Berkshire Hathaway Inc. |
14.79%
2,004,066
|
$821,984,237,000 | 0.77% |
| Analog Devices Inc. |
11.82%
3,553,006
|
$811,005,410,000 | 0.76% |
| Walmart Inc |
102.82%
11,799,701
|
$798,957,755,000 | 0.75% |
| Texas Instrs Inc |
29.83%
4,003,289
|
$778,750,251,000 | 0.73% |
| Spdr S&p 500 Etf Tr |
7.81%
1,394,079
|
$758,685,686,000 | 0.71% |
| Vanguard Bd Index Fds |
3.03%
10,814,504
|
$780,961,310,000 | 0.73% |
| Enbridge Inc |
4.59%
20,925,507
|
$743,419,942,000 | 0.70% |
| Broadcom Inc |
30.30%
450,120
|
$722,681,164,000 | 0.68% |
| Salesforce Inc |
3.95%
2,783,790
|
$715,708,647,000 | 0.67% |
| Oracle Corp. |
13.94%
4,617,875
|
$652,043,944,000 | 0.61% |
| Merck & Co Inc |
12.30%
5,006,720
|
$619,831,936,000 | 0.58% |
| Crown Castle Inc |
7.97%
6,137,553
|
$599,638,921,000 | 0.56% |
| Toronto Dominion Bk Ont |
34.48%
10,819,729
|
$593,878,479,000 | 0.56% |
| John Hancock Exchange Traded |
6.01%
47,548,103
|
$1,469,622,203,000 | 1.38% |
| Canadian Natl Ry Co |
4.03%
4,836,345
|
$570,667,407,000 | 0.54% |
| JPMorgan Chase & Co. |
13.94%
2,770,526
|
$560,366,542,000 | 0.53% |
| CGI Inc |
59.81%
5,572,510
|
$555,400,063,000 | 0.52% |
| Goldman Sachs Group, Inc. |
29.98%
1,193,193
|
$539,705,058,000 | 0.51% |
| Visa Inc |
45.99%
2,014,305
|
$528,719,408,000 | 0.50% |
| Linde Plc. |
7.44%
1,186,692
|
$520,736,177,000 | 0.49% |
| Workday Inc |
74.57%
2,302,008
|
$514,636,908,000 | 0.48% |
| Waste Connections Inc |
15.26%
2,913,514
|
$510,525,703,000 | 0.48% |
| Shopify Inc |
9.71%
7,726,950
|
$510,015,694,000 | 0.48% |
| Danaher Corp. |
30.48%
1,986,267
|
$496,269,809,000 | 0.47% |
| Vanguard Index Fds |
24.16%
4,161,768
|
$969,588,644,000 | 0.91% |
| Abbott Labs |
7.09%
4,654,712
|
$483,672,665,000 | 0.45% |
| Gilead Sciences, Inc. |
13.48%
6,603,286
|
$453,051,452,000 | 0.42% |
| Mckesson Corporation |
12.28%
763,502
|
$445,921,314,000 | 0.42% |
| Exxon Mobil Corp. |
15.30%
3,792,336
|
$436,573,720,000 | 0.41% |
| Liberty Media Corp. |
12.73%
6,421,274
|
$458,564,617,000 | 0.43% |
| Anheuser-Busch InBev SA/NV |
20.78%
7,350,168
|
$427,412,269,000 | 0.40% |
| Sun Life Financial, Inc. |
19.97%
8,601,980
|
$421,167,495,000 | 0.39% |
| KLA Corp. |
24.61%
504,582
|
$416,016,411,000 | 0.39% |
| FirstService Corp |
17.21%
2,733,694
|
$415,426,550,000 | 0.39% |
| United Rentals, Inc. |
2.03%
637,188
|
$412,088,595,000 | 0.39% |
| Stryker Corp. |
3.60%
1,209,769
|
$411,623,926,000 | 0.39% |
| Nasdaq Inc |
12.14%
6,802,075
|
$409,893,040,000 | 0.38% |
| Abbvie Inc |
8.90%
2,299,164
|
$394,352,609,000 | 0.37% |
| Johnson & Johnson |
10.28%
2,686,122
|
$392,602,912,000 | 0.37% |
| Bank Montreal Que |
15.61%
4,678,400
|
$392,117,368,000 | 0.37% |
| Brookfield Corp |
45.80%
8,917,996
|
$370,406,776,000 | 0.35% |
| Tesla Inc |
12.87%
1,819,362
|
$360,015,353,000 | 0.34% |
| Regeneron Pharmaceuticals, Inc. |
0.27%
340,566
|
$357,945,083,000 | 0.34% |
| Thomson-Reuters Corp |
44.04%
2,092,275
|
$352,250,104,000 | 0.33% |
| Disney Walt Co |
6.31%
3,522,230
|
$349,722,217,000 | 0.33% |
| Ishares Tr |
4.39%
17,618,264
|
$1,673,362,822,000 | 1.57% |
| Nutrien Ltd |
12.39%
6,779,929
|
$344,733,047,000 | 0.32% |
| Moderna Inc |
18.29%
2,894,995
|
$343,780,656,000 | 0.32% |
| Bank America Corp |
5.58%
8,624,892
|
$392,317,876,000 | 0.37% |
| Procter And Gamble Co |
6.92%
2,041,770
|
$336,728,708,000 | 0.32% |
| Lowes Cos Inc |
1.14%
1,499,015
|
$330,472,847,000 | 0.31% |
| Wells Fargo Co New |
18.86%
5,395,964
|
$390,521,861,000 | 0.37% |
| Union Pac Corp |
42.32%
1,379,502
|
$312,126,123,000 | 0.29% |
| Brown & Brown, Inc. |
74.45%
3,489,305
|
$311,978,760,000 | 0.29% |
| Vertex Pharmaceuticals, Inc. |
22.62%
633,575
|
$296,969,274,000 | 0.28% |
| Fidelity Natl Information Sv |
826.37%
3,895,432
|
$293,559,756,000 | 0.28% |
| Restaurant Brands International Inc |
41.56%
4,144,430
|
$291,615,126,000 | 0.27% |
| Vanguard Tax-managed Fds |
0.28%
5,855,873
|
$289,396,893,000 | 0.27% |
| Accenture Plc Ireland |
18.36%
952,713
|
$289,062,600,000 | 0.27% |
| Aon plc. |
3.21%
980,665
|
$287,903,631,000 | 0.27% |
| Home Depot, Inc. |
6.17%
835,857
|
$287,735,414,000 | 0.27% |
| Conocophillips |
10.25%
2,442,893
|
$279,416,014,000 | 0.26% |
| Mastercard Incorporated |
8.67%
630,349
|
$278,085,547,000 | 0.26% |
| Imperial Oil Ltd. |
38.18%
4,078,313
|
$277,672,234,000 | 0.26% |
| Gallagher Arthur J & Co |
182.51%
1,043,769
|
$270,659,739,000 | 0.25% |
| Costco Whsl Corp New |
9.75%
312,946
|
$266,001,123,000 | 0.25% |
| Brookfield Asset Managmt Ltd |
102.03%
6,859,094
|
$260,769,785,000 | 0.24% |
| Taiwan Semiconductor Mfg Ltd |
27.60%
1,492,109
|
$259,338,804,000 | 0.24% |
| Mobileye Global Inc |
980.33%
9,073,601
|
$254,832,084,000 | 0.24% |
| Franco Nev Corp |
5.59%
2,136,349
|
$252,958,580,000 | 0.24% |
| Spdr Ser Tr |
5.94%
11,691,878
|
$443,421,537,000 | 0.42% |
| Applied Matls Inc |
30.62%
1,044,543
|
$246,501,665,000 | 0.23% |
| Las Vegas Sands Corp |
985.58%
5,549,615
|
$245,570,461,000 | 0.23% |
| Vanguard Intl Equity Index F |
21.70%
7,064,137
|
$383,686,258,000 | 0.36% |
| Ishares Inc |
10.54%
5,724,827
|
$434,435,328,000 | 0.41% |
| Sysco Corp. |
11.76%
3,223,953
|
$230,158,031,000 | 0.22% |
| Philip Morris International Inc |
4.13%
2,237,950
|
$226,771,473,000 | 0.21% |
| Agnico Eagle Mines Ltd |
37.57%
3,459,962
|
$225,975,583,000 | 0.21% |
| Cigna Group (The) |
125.70%
683,361
|
$225,898,646,000 | 0.21% |
| Mcdonalds Corp |
10.27%
886,343
|
$225,875,582,000 | 0.21% |
| TFI International Inc |
51.78%
1,548,208
|
$224,470,553,000 | 0.21% |
| Micron Technology Inc. |
17.27%
1,679,102
|
$220,859,306,000 | 0.21% |
| First Hawaiian INC |
3.27%
10,502,160
|
$218,024,842,000 | 0.20% |
| Cadence Design System Inc |
40.69%
707,654
|
$217,780,519,000 | 0.20% |
| Lpl Finl Hldgs Inc |
676.48%
774,175
|
$216,227,057,000 | 0.20% |
| Netflix Inc. |
7.12%
319,012
|
$215,294,819,000 | 0.20% |
| Advanced Micro Devices Inc. |
4.13%
1,324,773
|
$214,868,004,000 | 0.20% |
| S&P Global Inc |
17.10%
480,121
|
$214,134,050,000 | 0.20% |
| Charter Communications Inc N |
299.04%
712,668
|
$213,059,225,000 | 0.20% |
| Vanguard Whitehall Fds |
52.44%
2,571,430
|
$264,090,020,000 | 0.25% |
| Intuitive Surgical Inc |
3.35%
467,748
|
$208,077,730,000 | 0.20% |
| Chevron Corp. |
10.85%
1,326,669
|
$207,517,463,000 | 0.19% |
| Lockheed Martin Corp. |
28.83%
439,912
|
$205,482,895,000 | 0.19% |
| EBay Inc. |
27.13%
3,820,907
|
$205,259,124,000 | 0.19% |
| Roper Technologies Inc |
60.48%
361,638
|
$203,841,332,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
103.33%
9,622,073
|
$202,423,646,000 | 0.19% |
| Vanguard Specialized Funds |
9.31%
1,105,260
|
$201,763,984,000 | 0.19% |
| Microchip Technology, Inc. |
359.99%
2,189,390
|
$200,329,185,000 | 0.19% |
| Medtronic Plc |
0.10%
2,519,428
|
$198,304,178,000 | 0.19% |
| Parker-Hannifin Corp. |
3.38%
381,002
|
$192,714,622,000 | 0.18% |
| Edwards Lifesciences Corp |
163.09%
2,059,442
|
$190,232,887,000 | 0.18% |
| Group 1 Automotive, Inc. |
13.76%
639,142
|
$190,004,134,000 | 0.18% |
| Hologic, Inc. |
17.17%
2,535,258
|
$188,242,907,000 | 0.18% |
| Adobe Inc |
13.56%
336,510
|
$186,915,837,000 | 0.18% |
| Vanguard Scottsdale Fds |
59.86%
4,508,808
|
$354,888,991,000 | 0.33% |
| Verizon Communications Inc |
10.48%
4,499,376
|
$185,554,266,000 | 0.17% |
| Asml Holding N V |
25.87%
181,207
|
$185,327,055,000 | 0.17% |
| General Dynamics Corp. |
32.40%
631,746
|
$183,294,704,000 | 0.17% |
| Intuit Inc |
64.79%
264,855
|
$174,056,820,000 | 0.16% |
| Qualcomm, Inc. |
19.09%
868,376
|
$172,963,132,000 | 0.16% |
| Bank Nova Scotia Halifax |
11.22%
3,778,032
|
$172,569,704,000 | 0.16% |
| Cenovus Energy Inc |
54.86%
8,770,685
|
$172,142,331,000 | 0.16% |
| Polaris Inc |
9.34%
2,193,146
|
$171,745,263,000 | 0.16% |
| American Tower Corp. |
19.15%
877,777
|
$170,622,357,000 | 0.16% |
| Blackstone Inc |
170.06%
1,375,969
|
$170,344,957,000 | 0.16% |
| Comcast Corp New |
5.09%
4,338,254
|
$169,885,953,000 | 0.16% |
| Brookfield Infrast Partners |
45.96%
6,147,654
|
$168,679,548,000 | 0.16% |
| Open Text Corp |
201.20%
5,578,835
|
$167,277,418,000 | 0.16% |
| Pepsico Inc |
19.57%
1,012,164
|
$166,936,209,000 | 0.16% |
| Autodesk Inc. |
5.79%
666,545
|
$164,936,545,000 | 0.15% |
| Deere & Co. |
3.76%
440,028
|
$164,407,662,000 | 0.15% |
| BCE Inc |
38.39%
5,068,728
|
$163,932,137,000 | 0.15% |
| Warner Bros.Discovery Inc |
14.11%
21,930,796
|
$163,165,122,000 | 0.15% |
| Berkley W R Corp |
6.91%
2,036,142
|
$160,000,038,000 | 0.15% |
| Becton Dickinson & Co. |
19.60%
682,830
|
$159,584,199,000 | 0.15% |
| AMGEN Inc. |
13.28%
508,931
|
$159,015,402,000 | 0.15% |
| RB Global Inc |
0.03%
2,080,388
|
$158,508,861,000 | 0.15% |
| Schwab Charles Corp |
4.43%
2,136,345
|
$157,427,238,000 | 0.15% |
| Chubb Limited |
5.79%
616,861
|
$157,348,904,000 | 0.15% |
| CDW Corp |
2.15%
702,746
|
$157,302,665,000 | 0.15% |
| Freeport-McMoRan Inc |
12.38%
3,207,852
|
$155,901,607,000 | 0.15% |
| Caterpillar Inc. |
12.44%
463,970
|
$154,548,407,000 | 0.14% |
| Monolithic Pwr Sys Inc |
210.92%
186,592
|
$153,318,915,000 | 0.14% |
| Coca-Cola Co |
8.19%
2,393,352
|
$152,336,855,000 | 0.14% |
| Regal Rexnord Corporation |
18.67%
1,125,445
|
$152,182,673,000 | 0.14% |
| Wheaton Precious Metals Corp |
11.56%
2,821,387
|
$147,757,868,000 | 0.14% |
| Citigroup Inc |
7.79%
2,325,753
|
$147,592,285,000 | 0.14% |
| Airbnb, Inc. |
48.47%
972,363
|
$147,439,410,000 | 0.14% |
| NextEra Energy Inc |
4.92%
2,028,730
|
$143,654,371,000 | 0.13% |
| Barrick Gold Corp. |
5.38%
8,577,442
|
$142,870,126,000 | 0.13% |
| GE Aerospace |
11.25%
894,786
|
$142,244,130,000 | 0.13% |
| Starbucks Corp. |
125.70%
1,824,133
|
$142,008,754,000 | 0.13% |
| ServiceNow Inc |
7.67%
180,410
|
$141,906,784,000 | 0.13% |
| Cisco Sys Inc |
38.06%
2,949,923
|
$140,150,092,000 | 0.13% |
| Pfizer Inc. |
11.81%
4,987,314
|
$139,545,046,000 | 0.13% |
| RTX Corp |
23.15%
1,368,792
|
$137,413,033,000 | 0.13% |
| Telus Corp. |
68.37%
9,078,611
|
$137,234,363,000 | 0.13% |
| Trane Technologies plc |
31.72%
417,184
|
$137,224,333,000 | 0.13% |
| AT&T Inc. |
8.34%
6,981,549
|
$133,417,401,000 | 0.13% |
| T-Mobile US, Inc. |
4.46%
723,176
|
$127,409,148,000 | 0.12% |
| Shift4 Pmts Inc |
15,147.15%
1,730,704
|
$126,947,138,000 | 0.12% |
| Lam Research Corp. |
2.45%
118,390
|
$126,067,592,000 | 0.12% |
| NVR Inc. |
18.81%
16,532
|
$125,454,074,000 | 0.12% |
| Canadian Imperial Bk Comm To |
5.50%
2,585,872
|
$122,777,190,000 | 0.12% |
| Dollar Gen Corp New |
53.58%
925,083
|
$122,323,725,000 | 0.11% |
| Fortis Inc. |
31.97%
3,104,528
|
$120,482,953,000 | 0.11% |
| Honeywell International Inc |
24.77%
561,582
|
$119,920,220,000 | 0.11% |
| PDD Holdings Inc |
76.36%
874,604
|
$116,278,602,000 | 0.11% |
| Vail Resorts Inc. |
910.47%
635,546
|
$114,480,901,000 | 0.11% |
| The Southern Co. |
7.59%
1,475,372
|
$114,444,606,000 | 0.11% |
| Valero Energy Corp. |
7.49%
721,937
|
$113,170,325,000 | 0.11% |
| Colliers Intl Group Inc |
45.01%
1,011,898
|
$112,833,531,000 | 0.11% |
| Teck Resources Ltd |
21.70%
2,356,064
|
$112,743,329,000 | 0.11% |
| Cencora Inc. |
4.66%
489,238
|
$110,225,321,000 | 0.10% |
| Cintas Corporation |
6.68%
152,814
|
$107,009,532,000 | 0.10% |
| Us Bancorp Del |
17.89%
2,683,457
|
$106,533,243,000 | 0.10% |
| Stantec Inc |
168.74%
1,266,214
|
$105,849,724,000 | 0.10% |
| Vanguard World Fd |
2.86%
1,524,193
|
$300,763,034,000 | 0.28% |
| Ats Corporation |
526.43%
3,240,430
|
$104,706,955,000 | 0.10% |
| Synopsys, Inc. |
5.43%
175,085
|
$104,186,091,000 | 0.10% |
| American Express Co. |
6.25%
446,748
|
$103,444,499,000 | 0.10% |
| Intercontinental Exchange In |
13.15%
755,515
|
$103,422,495,000 | 0.10% |
| Intel Corp. |
5.00%
3,298,169
|
$102,144,294,000 | 0.10% |
| TC Energy Corporation |
24.23%
2,676,790
|
$101,330,555,000 | 0.10% |
| American Eqty Invt Life Hld |
Closed
1,811,874
|
$101,102,569,000 | |
| International Business Machs |
11.78%
579,648
|
$100,250,122,000 | 0.09% |
| Axalta Coating Sys Ltd |
12.31%
2,914,764
|
$99,597,486,000 | 0.09% |
| Booking Holdings Inc |
33.84%
24,703
|
$97,863,186,000 | 0.09% |
| Cameco Corp. |
29.58%
1,987,526
|
$97,653,093,000 | 0.09% |
| L3Harris Technologies Inc |
59.53%
434,287
|
$97,532,234,000 | 0.09% |
| Gildan Activewear Inc |
26.33%
2,568,733
|
$97,289,506,000 | 0.09% |
| Ge Healthcare Technologies I |
157.52%
1,245,961
|
$97,088,389,000 | 0.09% |
| Lyondellbasell Industries N |
25.17%
1,010,143
|
$96,630,279,000 | 0.09% |
| Autozone Inc. |
46.33%
32,387
|
$95,998,307,000 | 0.09% |
| IQVIA Holdings Inc |
5.41%
450,744
|
$95,305,377,000 | 0.09% |
| Uber Technologies Inc |
8.43%
1,294,878
|
$94,098,177,000 | 0.09% |
| Progressive Corp. |
2.06%
445,332
|
$92,499,910,000 | 0.09% |
| Duke Energy Corp. |
4.29%
914,613
|
$91,671,661,000 | 0.09% |
| CRH Plc |
25.10%
1,208,415
|
$90,165,392,000 | 0.08% |
| Tjx Cos Inc New |
10.94%
803,816
|
$88,500,911,000 | 0.08% |
| Tencent Music Entmt Group |
895.10%
6,180,406
|
$86,834,704,000 | 0.08% |
| Elanco Animal Health Inc |
6.49%
5,990,546
|
$86,443,579,000 | 0.08% |
| Veeco Instrs Inc Del |
8.18%
1,845,130
|
$86,186,022,000 | 0.08% |
| Magna International Inc. |
39.69%
2,056,841
|
$86,083,868,000 | 0.08% |
| Old Dominion Freight Line In |
324.90%
486,996
|
$86,001,373,000 | 0.08% |
| CSX Corp. |
1.60%
2,570,083
|
$85,965,232,000 | 0.08% |
| Fiserv, Inc. |
23.10%
569,707
|
$84,909,179,000 | 0.08% |
| Boston Scientific Corp. |
0.36%
1,100,136
|
$84,721,473,000 | 0.08% |
| Waste Mgmt Inc Del |
22.18%
391,040
|
$83,424,474,000 | 0.08% |
| Emerson Elec Co |
0.41%
756,776
|
$83,358,671,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
72.79%
394,819
|
$83,196,260,000 | 0.08% |
| Chipotle Mexican Grill |
5,107.97%
1,311,002
|
$82,134,275,000 | 0.08% |
| State Str Corp |
23.00%
1,109,619
|
$82,111,806,000 | 0.08% |
| Ingersoll Rand Inc. |
22.09%
901,333
|
$81,877,090,000 | 0.08% |
| Kinder Morgan Inc |
1.06%
4,113,709
|
$81,739,398,000 | 0.08% |
| Discover Finl Svcs |
26.27%
619,818
|
$81,078,393,000 | 0.08% |
| Prologis Inc |
15.90%
719,774
|
$80,837,818,000 | 0.08% |
| Cooper Cos Inc |
Closed
213,181
|
$80,676,218,000 | |
| Martin Marietta Matls Inc |
210.92%
148,827
|
$80,634,469,000 | 0.08% |
| Zoetis Inc |
21.44%
462,561
|
$80,189,575,000 | 0.08% |
| Alnylam Pharmaceuticals Inc |
3.46%
329,037
|
$79,955,991,000 | 0.07% |
| Boeing Co. |
6.27%
438,428
|
$79,798,280,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
352,134
|
$79,187,894,000 | |
| PayPal Holdings Inc |
21.12%
1,360,115
|
$78,927,480,000 | 0.07% |
| Vulcan Matls Co |
17.21%
316,555
|
$78,720,897,000 | 0.07% |
| Target Corp |
73.18%
529,573
|
$78,397,987,000 | 0.07% |
| Sea Ltd |
6.48%
1,096,878
|
$78,339,027,000 | 0.07% |
| Cummins Inc. |
5.01%
282,122
|
$78,128,045,000 | 0.07% |
| United Parcel Service, Inc. |
5.14%
569,357
|
$77,916,505,000 | 0.07% |
| Digital Rlty Tr Inc |
7.78%
498,830
|
$75,847,102,000 | 0.07% |
| Globus Med Inc |
1.39%
1,087,184
|
$74,461,232,000 | 0.07% |
| Marvell Technology Inc |
160.29%
1,053,967
|
$73,672,242,000 | 0.07% |
| Cooper Cos Inc |
Opened
835,513
|
$72,940,285,000 | 0.07% |
| Huntington Bancshares, Inc. |
10.58%
5,515,078
|
$72,688,728,000 | 0.07% |
| Sherwin-Williams Co. |
71.38%
242,849
|
$72,473,427,000 | 0.07% |
| Dominion Energy Inc |
3.82%
1,464,803
|
$71,775,347,000 | 0.07% |
| Ishares Tr |
Opened
1,709,491
|
$186,280,713,000 | 0.17% |
| Advanced Energy Inds |
65.97%
647,682
|
$70,441,894,000 | 0.07% |
| Macom Tech Solutions Hldgs I |
16.72%
629,413
|
$70,160,667,000 | 0.07% |
| Bristol-Myers Squibb Co. |
0.39%
1,681,594
|
$69,836,599,000 | 0.07% |
| Ambarella Inc |
141.95%
1,291,900
|
$69,698,005,000 | 0.07% |
| American Elec Pwr Co Inc |
7.81%
793,897
|
$69,656,523,000 | 0.07% |
| M & T Bk Corp |
16.11%
458,658
|
$69,422,475,000 | 0.07% |
| BRP Inc. |
92.33%
1,076,187
|
$68,849,854,000 | 0.06% |
| Fifth Third Bancorp |
22.25%
1,885,616
|
$68,806,128,000 | 0.06% |
| Blackrock Inc. |
13.51%
86,785
|
$68,327,566,000 | 0.06% |
| Pembina Pipeline Corporation |
26.21%
1,844,002
|
$68,319,765,000 | 0.06% |
| Colgate-Palmolive Co. |
0.37%
697,209
|
$67,657,161,000 | 0.06% |
| Nxp Semiconductors N V |
2.10%
251,250
|
$67,608,863,000 | 0.06% |
| Palo Alto Networks Inc |
9.06%
199,164
|
$67,518,588,000 | 0.06% |
| Pinnacle Finl Partners Inc |
6.44%
842,283
|
$67,416,331,000 | 0.06% |
| Lululemon Athletica inc. |
33.50%
223,993
|
$66,906,709,000 | 0.06% |
| Sempra |
0.30%
855,638
|
$65,079,826,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
16.53%
418,526
|
$65,072,422,000 | 0.06% |
| Oneok Inc. |
9.12%
791,148
|
$64,518,119,000 | 0.06% |
| Otis Worldwide Corporation |
30.61%
659,892
|
$63,521,200,000 | 0.06% |
| Nike, Inc. |
6.29%
841,006
|
$63,409,493,000 | 0.06% |
| Eog Res Inc |
10.72%
503,336
|
$63,354,902,000 | 0.06% |
| Fortive Corp |
65.13%
853,187
|
$63,221,135,000 | 0.06% |
| EQT Corp |
69.30%
1,708,451
|
$63,178,518,000 | 0.06% |
| CarGurus Inc |
8.36%
2,387,688
|
$62,557,426,000 | 0.06% |
| Corteva Inc |
34.39%
1,153,140
|
$62,198,726,000 | 0.06% |
| Dicks Sporting Goods, Inc. |
13.88%
285,923
|
$61,430,557,000 | 0.06% |
| Select Sector Spdr Tr |
0.12%
1,625,725
|
$75,139,264,000 | 0.07% |
| Ball Corp. |
384.15%
1,018,648
|
$61,139,253,000 | 0.06% |
| Alcon Ag |
2.03%
684,990
|
$61,056,713,000 | 0.06% |
| Darden Restaurants, Inc. |
11.30%
403,030
|
$60,986,500,000 | 0.06% |
| Allegro Microsystems Inc |
82.78%
2,148,478
|
$60,673,019,000 | 0.06% |
| Public Svc Enterprise Grp In |
1.32%
822,644
|
$60,628,863,000 | 0.06% |
| CVS Health Corp |
5.50%
1,017,106
|
$60,070,292,000 | 0.06% |
| Truist Finl Corp |
19.42%
1,541,113
|
$59,872,240,000 | 0.06% |
| Stellantis N.V |
0.43%
3,012,091
|
$59,551,203,000 | 0.06% |
| Automatic Data Processing In |
11.20%
249,421
|
$59,533,484,000 | 0.06% |
| Sap SE |
8.96%
294,924
|
$59,489,120,000 | 0.06% |
| Mondelez International Inc. |
7.96%
897,335
|
$58,721,602,000 | 0.06% |
| Revvity Inc. |
13.57%
551,880
|
$57,870,137,000 | 0.05% |
| Arista Networks Inc |
11.12%
164,739
|
$57,730,351,000 | 0.05% |
| American Intl Group Inc |
18.75%
771,636
|
$57,286,257,000 | 0.05% |
| Descartes Sys Group Inc |
3.74%
584,232
|
$56,523,437,000 | 0.05% |
| Devon Energy Corp. |
10.49%
1,185,930
|
$56,213,082,000 | 0.05% |
| Schlumberger Ltd. |
5.35%
1,191,349
|
$56,207,846,000 | 0.05% |
| Kinross Gold Corp. |
11.35%
6,614,054
|
$54,986,341,000 | 0.05% |
| Mks Instrs Inc |
90.52%
418,894
|
$54,699,179,000 | 0.05% |
| Rentokil Initial Plc |
Opened
1,839,135
|
$54,530,353,000 | 0.05% |
| Credo Technology Group Holdi |
2,724.74%
1,697,723
|
$54,225,273,000 | 0.05% |
| Williams Cos Inc |
6.84%
1,273,629
|
$54,129,233,000 | 0.05% |
| Atlantic Un Bankshares Corp |
5.01%
1,636,712
|
$53,765,989,000 | 0.05% |
| SouthState Corporation |
3.22%
697,608
|
$53,311,203,000 | 0.05% |
| Manulife Finl Corp |
2.42%
1,998,825
|
$53,149,270,000 | 0.05% |
| Kulicke & Soffa Inds Inc |
223.06%
1,075,790
|
$52,918,110,000 | 0.05% |
| BP plc |
0.54%
1,457,974
|
$52,632,854,000 | 0.05% |
| Kimberly-Clark Corp. |
10.24%
378,465
|
$52,303,863,000 | 0.05% |
| Constellation Energy Corp |
2.20%
256,300
|
$51,329,201,000 | 0.05% |
| Western Digital Corp. |
200.23%
675,875
|
$51,211,049,000 | 0.05% |
| Altria Group Inc. |
8.82%
1,122,574
|
$51,133,246,000 | 0.05% |
| MetLife, Inc. |
1.56%
727,832
|
$51,086,528,000 | 0.05% |
| Crowdstrike Holdings Inc |
428.29%
133,260
|
$51,063,899,000 | 0.05% |
| Tower Semiconductor Ltd. |
151.63%
1,298,833
|
$51,057,125,000 | 0.05% |
| Valvoline Inc |
8.27%
1,181,680
|
$51,048,576,000 | 0.05% |
| Eastgroup Pptys Inc |
3.25%
297,807
|
$50,656,971,000 | 0.05% |
| Amphenol Corp. |
29.57%
751,215
|
$50,609,887,000 | 0.05% |
| Equinix Inc |
12.43%
66,486
|
$50,303,398,000 | 0.05% |
| Canada Goose Holdings Inc |
11.23%
3,886,529
|
$50,252,136,000 | 0.05% |
| Marathon Pete Corp |
14.37%
288,693
|
$50,082,462,000 | 0.05% |
| HCA Healthcare Inc |
6.51%
154,353
|
$49,590,532,000 | 0.05% |
| Charles Riv Labs Intl Inc |
71.01%
239,913
|
$49,561,228,000 | 0.05% |
| PPL Corp |
6.28%
1,789,600
|
$49,482,440,000 | 0.05% |
| Entergy Corp. |
0.21%
461,175
|
$49,345,725,000 | 0.05% |
| TE Connectivity Ltd |
51.90%
327,736
|
$49,301,326,000 | 0.05% |
| Option Care Health, Inc. |
26.87%
1,759,061
|
$48,725,990,000 | 0.05% |
| Transdigm Group Incorporated |
7.44%
38,006
|
$48,556,846,000 | 0.05% |
| Kanzhun Limited |
453.25%
2,579,427
|
$48,519,022,000 | 0.05% |
| DTE Energy Co. |
18.63%
434,828
|
$48,270,256,000 | 0.05% |
| Emcor Group, Inc. |
39.15%
131,785
|
$48,112,068,000 | 0.05% |
| Alpha & Omega Semiconductor Ltd |
17.61%
1,284,650
|
$48,007,371,000 | 0.05% |
| MercadoLibre Inc |
16.97%
29,194
|
$47,978,061,000 | 0.04% |
| KE Holdings Inc. |
158.19%
3,355,895
|
$47,485,914,000 | 0.04% |
| Globant S.A. |
77.06%
266,184
|
$47,449,960,000 | 0.04% |
| Oge Energy Corp. |
4.14%
1,328,518
|
$47,428,093,000 | 0.04% |
| Firstenergy Corp. |
2.77%
1,236,235
|
$47,310,713,000 | 0.04% |
| First Indl Rlty Tr Inc |
1.11%
973,441
|
$46,248,182,000 | 0.04% |
| Arcosa Inc |
1.80%
553,157
|
$46,138,825,000 | 0.04% |
| Idexx Labs Inc |
4.16%
94,191
|
$45,889,855,000 | 0.04% |
| Phillips 66 |
12.18%
323,107
|
$45,613,015,000 | 0.04% |
| Johnson Ctls Intl Plc |
59.39%
684,847
|
$45,522,991,000 | 0.04% |
| CME Group Inc |
14.40%
231,503
|
$45,513,490,000 | 0.04% |
| Ferrari N.V. |
26.78%
111,570
|
$45,501,403,000 | 0.04% |
| Ameren Corp. |
14.99%
631,606
|
$44,913,503,000 | 0.04% |
| TAL Education Group |
1,292.18%
4,187,028
|
$44,675,589,000 | 0.04% |
| Humana Inc. |
60.37%
119,165
|
$44,525,970,000 | 0.04% |
| Synovus Finl Corp |
39.99%
1,104,084
|
$44,373,136,000 | 0.04% |
| Citizens Finl Group Inc |
14.66%
1,230,328
|
$44,328,718,000 | 0.04% |
| East West Bancorp, Inc. |
10.77%
602,520
|
$44,122,540,000 | 0.04% |
| Makemytrip Limited Mauritius |
24.91%
524,248
|
$44,089,257,000 | 0.04% |
| Commvault Sys Inc |
20.60%
361,759
|
$43,979,042,000 | 0.04% |
| Eversource Energy |
1.07%
771,007
|
$43,723,807,000 | 0.04% |
| Summit Matls Inc |
2.02%
1,187,057
|
$43,458,157,000 | 0.04% |
| Crescent Energy Company |
0.18%
3,665,052
|
$43,430,866,000 | 0.04% |
| Regions Financial Corp. |
13.56%
2,167,096
|
$43,428,604,000 | 0.04% |
| Welltower Inc. |
16.74%
414,649
|
$43,227,158,000 | 0.04% |
| Madison Square Grdn Sprt Cor |
1.36%
229,609
|
$43,196,341,000 | 0.04% |
| Algonquin Pwr Utils Corp |
323.54%
7,273,228
|
$42,633,070,000 | 0.04% |
| Ameriprise Finl Inc |
14.33%
99,737
|
$42,606,649,000 | 0.04% |
| Franklin Templeton Etf Tr |
Opened
1,490,635
|
$42,527,857,000 | 0.04% |
| Timken Co. |
0.12%
529,161
|
$42,401,671,000 | 0.04% |
| NiSource Inc |
4.20%
1,470,647
|
$42,369,340,000 | 0.04% |
| Lithia Mtrs Inc |
20.67%
166,755
|
$42,097,300,000 | 0.04% |
| Ecolab, Inc. |
7.72%
176,083
|
$41,908,708,000 | 0.04% |
| KeyCorp |
21.07%
2,941,861
|
$41,803,845,000 | 0.04% |
| Magnolia Oil & Gas Corp |
1.17%
1,647,897
|
$41,757,710,000 | 0.04% |
| Fedex Corp |
12.44%
138,073
|
$41,399,808,000 | 0.04% |
| 3M Co. |
6.25%
401,554
|
$41,034,803,000 | 0.04% |
| UBS Group AG |
5.49%
1,390,667
|
$40,928,602,000 | 0.04% |
| Moodys Corp |
14.60%
96,795
|
$40,743,258,000 | 0.04% |
| Motorola Solutions Inc |
10.34%
104,917
|
$40,503,208,000 | 0.04% |
| AES Corp. |
87.92%
2,295,175
|
$40,326,225,000 | 0.04% |
| Synaptics Inc |
20.37%
452,049
|
$39,870,722,000 | 0.04% |
| Illinois Tool Wks Inc |
10.01%
167,661
|
$39,728,951,000 | 0.04% |
| Rogers Communications Inc. |
52.92%
1,073,034
|
$39,630,300,000 | 0.04% |
| Black Hills Corporation |
0.36%
727,736
|
$39,574,284,000 | 0.04% |
| Banner Corp. |
3.00%
795,929
|
$39,509,916,000 | 0.04% |
| Interpublic Group Cos Inc |
317.99%
1,356,021
|
$39,446,651,000 | 0.04% |
| Evergy Inc |
6.61%
738,756
|
$39,131,905,000 | 0.04% |
| John Hancock Exchange Traded |
Opened
1,550,000
|
$39,073,950,000 | 0.04% |
| Exelon Corp. |
2.89%
1,127,973
|
$39,039,146,000 | 0.04% |
| GSK Plc |
2.05%
1,010,499
|
$38,904,212,000 | 0.04% |
| BridgeBio Pharma Inc |
106.28%
1,534,972
|
$38,880,841,000 | 0.04% |
| Ross Stores, Inc. |
11.22%
267,403
|
$38,859,018,000 | 0.04% |
| Equity Residential |
2.69%
559,556
|
$38,799,613,000 | 0.04% |
| Varonis Sys Inc |
4.38%
799,685
|
$38,360,889,000 | 0.04% |
| Popular Inc. |
12.94%
431,595
|
$38,165,946,000 | 0.04% |
| Oreilly Automotive Inc |
14.02%
36,033
|
$38,053,221,000 | 0.04% |
| Ge Vernova Inc |
Opened
221,762
|
$38,034,401,000 | 0.04% |
| Avient Corporation |
20.90%
871,196
|
$38,027,705,000 | 0.04% |
| Ishares Tr |
Closed
1,503,290
|
$65,807,393,000 | |
| Simpson Mfg Inc |
345.63%
224,517
|
$37,837,850,000 | 0.04% |
| Norfolk Southn Corp |
11.51%
175,767
|
$37,735,417,000 | 0.04% |
| Ryanair Holdings Plc |
2,754.76%
322,074
|
$37,502,297,000 | 0.04% |
| Jazz Pharmaceuticals plc |
25.53%
350,771
|
$37,437,789,000 | 0.04% |
| Prestige Consmr Healthcare I |
10.24%
543,401
|
$37,413,159,000 | 0.04% |
| General Mtrs Co |
20.98%
803,857
|
$37,347,196,000 | 0.04% |
| Paccar Inc. |
7.90%
361,267
|
$37,188,825,000 | 0.03% |
| Q2 Holdings Inc |
2,079.81%
615,643
|
$37,141,742,000 | 0.03% |
| Ulta Beauty Inc |
18.87%
96,125
|
$37,091,754,000 | 0.03% |
| Tidal Etf Tr |
37.28%
1,093,821
|
$40,211,431,000 | 0.04% |
| Catalent Inc. |
14.66%
658,033
|
$37,001,196,000 | 0.03% |
| Northrop Grumman Corp. |
12.35%
84,820
|
$36,977,279,000 | 0.03% |
| Kenvue Inc |
26.85%
2,027,727
|
$36,864,077,000 | 0.03% |
| Air Prods & Chems Inc |
8.44%
141,238
|
$36,446,516,000 | 0.03% |
| Crane Co |
14.28%
250,864
|
$36,370,263,000 | 0.03% |
| News Corp |
0.39%
1,479,567
|
$40,924,422,000 | 0.04% |
| Pan Amern Silver Corp |
3.21%
1,829,052
|
$36,299,958,000 | 0.03% |
| Newmont Corp |
7.58%
861,416
|
$36,067,488,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
3.71%
357,259
|
$35,918,820,000 | 0.03% |
| Simon Ppty Group Inc New |
14.55%
236,358
|
$35,879,144,000 | 0.03% |
| Marriott Intl Inc New |
15.41%
147,971
|
$35,774,949,000 | 0.03% |
| Helmerich & Payne, Inc. |
16.93%
984,263
|
$35,571,265,000 | 0.03% |
| Generac Holdings Inc |
403.45%
260,611
|
$34,457,986,000 | 0.03% |
| Zuora Inc |
7.41%
3,462,898
|
$34,386,577,000 | 0.03% |
| Yum China Holdings Inc |
17.66%
1,109,926
|
$34,307,888,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
4.47%
312,534
|
$33,919,315,000 | 0.03% |
| Silicon Motion Technology Corp |
Opened
418,349
|
$33,882,086,000 | 0.03% |
| Credicorp Ltd |
29.87%
208,132
|
$33,577,936,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
15.48%
153,121
|
$33,411,002,000 | 0.03% |
| Occidental Pete Corp |
6.34%
527,412
|
$33,242,778,000 | 0.03% |
| Cf Inds Hldgs Inc |
7.73%
446,002
|
$33,057,668,000 | 0.03% |
| Western Alliance Bancorp |
11.95%
523,425
|
$32,881,559,000 | 0.03% |
| Dexcom Inc |
7.87%
289,824
|
$32,860,245,000 | 0.03% |
| Zions Bancorporation N.A |
11.56%
757,372
|
$32,847,224,000 | 0.03% |
| Teleflex Incorporated |
1.80%
155,169
|
$32,636,696,000 | 0.03% |
| Academy Sports & Outdoors In |
51.73%
612,175
|
$32,598,319,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
1.57%
1,146,507
|
$32,549,045,000 | 0.03% |
| Allstate Corp (The) |
4.39%
203,225
|
$32,446,904,000 | 0.03% |
| Tradeweb Mkts Inc |
28.99%
305,511
|
$32,384,166,000 | 0.03% |
| Capital One Finl Corp |
14.17%
232,266
|
$32,157,228,000 | 0.03% |
| Hess Corporation |
24.25%
217,815
|
$32,132,072,000 | 0.03% |
| Henry Schein Inc. |
10.78%
499,464
|
$32,015,642,000 | 0.03% |
| Mastec Inc. |
13.02%
298,392
|
$31,924,960,000 | 0.03% |
| Realty Income Corp. |
4.89%
602,672
|
$31,833,064,000 | 0.03% |
| Cognizant Technology Solutio |
7.10%
467,772
|
$31,808,175,000 | 0.03% |
| Aptiv PLC |
26.12%
451,071
|
$31,764,438,000 | 0.03% |
| Alamos Gold Inc. |
42.13%
2,027,515
|
$31,758,293,000 | 0.03% |
| World Gold Tr |
Opened
687,532
|
$31,681,476,000 | 0.03% |
| Carrier Global Corporation |
53.72%
501,417
|
$31,629,384,000 | 0.03% |
| Indexiq Etf Tr |
7.77%
998,298
|
$31,546,217,000 | 0.03% |
| United Therapeutics Corp |
148.24%
98,783
|
$31,467,325,000 | 0.03% |
| Ametek Inc |
48.88%
188,599
|
$31,441,339,000 | 0.03% |
| Public Storage Oper Co |
15.44%
109,158
|
$31,399,299,000 | 0.03% |
| Trip.com Group Ltd |
48.27%
667,963
|
$31,394,261,000 | 0.03% |
| Tenable Holdings Inc |
2.20%
719,012
|
$31,334,543,000 | 0.03% |
| Liberty Energy Inc |
1,759.96%
1,498,921
|
$31,312,460,000 | 0.03% |
| Chord Energy Corporation |
24.96%
185,957
|
$31,181,270,000 | 0.03% |
| Mettler-Toledo International, Inc. |
0.70%
22,266
|
$31,119,409,000 | 0.03% |
| Entegris Inc |
81.71%
229,127
|
$31,023,796,000 | 0.03% |
| Hancock Whitney Corp. |
12.94%
647,028
|
$30,947,349,000 | 0.03% |
| Columbia Bkg Sys Inc |
6.49%
1,555,244
|
$30,933,803,000 | 0.03% |
| Agilent Technologies Inc. |
14.48%
238,077
|
$30,861,922,000 | 0.03% |
| Reinsurance Grp Of America I |
16.73%
148,907
|
$30,566,148,000 | 0.03% |
| Baker Hughes Company |
13.96%
868,796
|
$30,555,555,000 | 0.03% |
| Spire Inc. |
1.28%
501,852
|
$30,477,472,000 | 0.03% |
| Equitable Holdings Inc |
14.67%
745,799
|
$30,473,347,000 | 0.03% |
| Arch Cap Group Ltd |
12.03%
301,598
|
$30,428,222,000 | 0.03% |
| Travelers Companies Inc. |
14.41%
147,839
|
$30,061,582,000 | 0.03% |
| Unilever plc |
Opened
544,547
|
$29,944,640,000 | 0.03% |
| International Paper Co. |
2.11%
691,547
|
$29,840,253,000 | 0.03% |
| Ford Mtr Co Del |
13.55%
2,371,283
|
$29,735,889,000 | 0.03% |
| Bank New York Mellon Corp |
17.54%
495,459
|
$29,673,040,000 | 0.03% |
| Malibu Boats Inc |
93.69%
843,605
|
$29,559,919,000 | 0.03% |
| Spdr Gold Tr |
430.40%
137,177
|
$29,494,427,000 | 0.03% |
| Wsfs Finl Corp |
17.03%
625,613
|
$29,403,811,000 | 0.03% |
| Diamondback Energy Inc |
9.13%
146,134
|
$29,254,565,000 | 0.03% |
| Xcel Energy Inc. |
6.46%
546,873
|
$29,208,487,000 | 0.03% |
| Middleby Corp. |
1.38%
237,974
|
$29,177,992,000 | 0.03% |
| Biogen Inc |
6.91%
125,829
|
$29,169,679,000 | 0.03% |
| CyberArk Software Ltd |
37.12%
106,120
|
$29,015,330,000 | 0.03% |
| Copart, Inc. |
10.20%
535,537
|
$29,005,707,000 | 0.03% |
| Progress Software Corp. |
9.82%
532,499
|
$28,893,396,000 | 0.03% |
| Sensata Technologies Hldg Pl |
9.71%
769,819
|
$28,783,532,000 | 0.03% |
| Atmus Filtration Technologie |
44.92%
993,758
|
$28,600,355,000 | 0.03% |
| Paychex Inc. |
9.89%
240,290
|
$28,487,931,000 | 0.03% |
| Aflac Inc. |
17.80%
317,728
|
$28,376,288,000 | 0.03% |
| Celestica, Inc. |
Opened
493,382
|
$28,213,671,000 | 0.03% |
| Veren Inc. |
Opened
3,575,817
|
$28,161,779,000 | 0.03% |
| Alliant Energy Corp. |
6.18%
552,836
|
$28,139,352,000 | 0.03% |
| Conagra Brands Inc |
7.27%
987,188
|
$28,055,883,000 | 0.03% |
| Republic Svcs Inc |
1.90%
144,321
|
$28,047,343,000 | 0.03% |
| Sunstone Hotel Invs Inc New |
19.21%
2,651,189
|
$27,731,437,000 | 0.03% |
| Independent Bank Group Inc |
21.19%
607,334
|
$27,645,844,000 | 0.03% |
| Univest Financial Corporatio |
1.04%
1,210,351
|
$27,632,313,000 | 0.03% |
| Centene Corp. |
17.72%
414,988
|
$27,513,704,000 | 0.03% |
| National Grid Plc |
25.10%
480,271
|
$27,279,393,000 | 0.03% |
| Alkami Technology Inc |
10.55%
944,496
|
$26,899,246,000 | 0.03% |
| Vici Pptys Inc |
12.15%
931,814
|
$26,687,161,000 | 0.03% |
| Crane Nxt Co |
0.06%
433,665
|
$26,635,704,000 | 0.02% |
| Cullen Frost Bankers Inc. |
7.85%
261,601
|
$26,586,510,000 | 0.02% |
| Prudential Finl Inc |
18.81%
220,412
|
$25,830,082,000 | 0.02% |
| Nucor Corp. |
9.27%
162,262
|
$25,650,377,000 | 0.02% |
| Tyson Foods, Inc. |
9.25%
448,271
|
$25,614,205,000 | 0.02% |
| D.R. Horton Inc. |
14.16%
181,332
|
$25,555,119,000 | 0.02% |
| Unitil Corp. |
0.82%
492,473
|
$25,505,177,000 | 0.02% |
| Archer Daniels Midland Co. |
12.06%
421,080
|
$25,454,418,000 | 0.02% |
| Haemonetics Corp Mass |
417.54%
307,564
|
$25,444,770,000 | 0.02% |
| HP Inc |
8.78%
724,295
|
$25,364,811,000 | 0.02% |
| Yext Inc |
40.35%
4,734,880
|
$25,331,608,000 | 0.02% |
| Super Micro Computer Inc |
38.77%
30,784
|
$25,222,870,000 | 0.02% |
| Core & Main, Inc. |
18.47%
515,159
|
$25,211,881,000 | 0.02% |
| Constellation Brands, Inc. |
17.96%
97,988
|
$25,210,353,000 | 0.02% |
| Tractor Supply Co. |
14.32%
93,142
|
$25,148,340,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
1.04%
1,787,210
|
$25,110,252,000 | 0.02% |
| Fastenal Co. |
10.06%
397,032
|
$24,950,885,000 | 0.02% |
| Acadia Healthcare Company In |
3.63%
369,053
|
$24,925,840,000 | 0.02% |
| Bjs Whsl Club Hldgs Inc |
71.53%
282,413
|
$24,807,158,000 | 0.02% |
| No transactions found in first 500 rows out of 3025 | |||
| Showing first 500 out of 3025 holdings | |||
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