Price T Rowe Associates Inc md/ 13F annual report
Price T Rowe Associates Inc md/ is an investment fund managing more than $835 billion ran by Ellen York. There are currently 2911 companies in Mrs. York’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $116 billion.
Limited to 30 biggest holdings
$835 billion Assets Under Management (AUM)
As of 7th August 2024, Price T Rowe Associates Inc md/’s top holding is 136,739,021 shares of Microsoft currently worth over $61.1 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Price T Rowe Associates Inc md/ owns more than approximately 0.1% of the company.
In addition, the fund holds 444,581,659 shares of NVIDIA Corp worth $54.9 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $48.1 billion and the next is Amazon.com worth $35.1 billion, with 181,610,205 shares owned.
Currently, Price T Rowe Associates Inc md/'s portfolio is worth at least $835 billion. 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 Price T Rowe Associates Inc md/
The Price T Rowe Associates Inc md/ office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Ellen York serves as the Vice President at Price T Rowe Associates Inc md/.
Recent trades
In the most recent 13F filing, Price T Rowe Associates Inc md/ revealed that it had opened a new position in
Celestica and bought 4,187,469 shares worth $240 million.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
approximately 0.1%
of the fund's Technology sector allocation and has grown its share price by 139.3% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
398,431,749 additional shares.
This makes their stake in NVIDIA Corp total 444,581,659 shares worth $54.9 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Price T Rowe Associates Inc md/ is getting rid of from its portfolio.
Price T Rowe Associates Inc md/ closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 2,172,447 shares for $570 million.
Ellen York also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $61.1 billion and 136,739,021 shares.
One of the average hedge funds
The two most similar investment funds to Price T Rowe Associates Inc md/ are Means Investment Co., Inc and Magnus. They manage $835 billion and $835 billion respectively.
Ellen York investment strategy
Price T Rowe Associates Inc md/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% 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
15% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $18.5 billion.
The complete list of Price T Rowe Associates Inc md/ 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 |
3.84%
136,739,021
|
$61,115,506,000 | 7.32% |
| NVIDIA Corp |
863.34%
444,581,659
|
$54,923,619,000 | 6.57% |
| Apple Inc |
10.40%
228,488,778
|
$48,124,307,000 | 5.76% |
| Amazon.com Inc. |
4.27%
181,610,205
|
$35,096,173,000 | 4.20% |
| Meta Platforms Inc |
3.27%
41,708,739
|
$21,030,382,000 | 2.52% |
| Eli Lilly & Co |
0.19%
20,651,736
|
$18,697,669,000 | 2.24% |
| Alphabet Inc |
2.98%
182,690,566
|
$33,384,468,000 | 4.00% |
| Unitedhealth Group Inc |
0.16%
26,020,604
|
$13,251,254,000 | 1.59% |
| Visa Inc |
1.41%
44,302,781
|
$11,628,152,000 | 1.39% |
| Mastercard Incorporated |
6.29%
19,264,043
|
$8,498,526,000 | 1.02% |
| Netflix Inc. |
5.49%
12,349,571
|
$8,334,480,000 | 1.00% |
| Intuitive Surgical Inc |
4.17%
15,841,490
|
$7,047,088,000 | 0.84% |
| Elevance Health Inc |
0.63%
11,646,526
|
$6,310,788,000 | 0.76% |
| Schwab Charles Corp |
17.82%
85,194,207
|
$6,277,962,000 | 0.75% |
| JPMorgan Chase & Co. |
1.66%
30,959,868
|
$6,261,944,000 | 0.75% |
| ServiceNow Inc |
8.10%
7,712,497
|
$6,067,191,000 | 0.73% |
| Broadcom Inc |
42.53%
3,553,948
|
$5,705,971,000 | 0.68% |
| Exxon Mobil Corp. |
9.46%
49,432,773
|
$5,690,702,000 | 0.68% |
| Intuit Inc |
0.48%
8,587,153
|
$5,643,564,000 | 0.68% |
| Fiserv, Inc. |
15.49%
37,794,334
|
$5,632,869,000 | 0.67% |
| Thermo Fisher Scientific Inc. |
1.29%
9,925,370
|
$5,488,730,000 | 0.66% |
| Tesla Inc |
22.01%
26,787,373
|
$5,300,687,000 | 0.63% |
| Astrazeneca plc |
5.99%
64,939,661
|
$5,064,645,000 | 0.61% |
| Danaher Corp. |
20.04%
19,386,714
|
$4,843,771,000 | 0.58% |
| Chubb Limited |
5.56%
17,572,468
|
$4,482,387,000 | 0.54% |
| Berkshire Hathaway Inc. |
1.61%
10,985,192
|
$4,479,791,000 | 0.54% |
| Conocophillips |
18.67%
38,204,379
|
$4,369,818,000 | 0.52% |
| T-Mobile US, Inc. |
20.14%
24,310,992
|
$4,283,111,000 | 0.51% |
| GE Aerospace |
39.97%
26,818,330
|
$4,263,311,000 | 0.51% |
| Asml Holding N V |
2.42%
4,149,582
|
$4,243,903,000 | 0.51% |
| Adobe Inc |
0.61%
7,597,626
|
$4,220,786,000 | 0.51% |
| Linde Plc. |
3.05%
9,457,432
|
$4,150,017,000 | 0.50% |
| Cigna Group (The) |
13.56%
12,396,858
|
$4,098,030,000 | 0.49% |
| Stryker Corp. |
1.54%
11,697,354
|
$3,980,026,000 | 0.48% |
| Booking Holdings Inc |
11.20%
996,364
|
$3,947,097,000 | 0.47% |
| Amphenol Corp. |
87.14%
58,432,107
|
$3,936,572,000 | 0.47% |
| Walmart Inc |
3.26%
55,009,611
|
$3,724,701,000 | 0.45% |
| Colgate-Palmolive Co. |
6.85%
38,252,754
|
$3,712,048,000 | 0.44% |
| Procter And Gamble Co |
16.69%
22,398,563
|
$3,693,972,000 | 0.44% |
| Johnson & Johnson |
14.08%
24,909,195
|
$3,640,729,000 | 0.44% |
| Bank America Corp |
5.96%
88,013,810
|
$3,500,311,000 | 0.42% |
| Coca-Cola Co |
9.24%
53,854,236
|
$3,427,823,000 | 0.41% |
| Roper Technologies Inc |
0.32%
6,061,211
|
$3,416,463,000 | 0.41% |
| Synopsys, Inc. |
3.94%
5,548,041
|
$3,301,418,000 | 0.40% |
| Advanced Micro Devices Inc. |
12.77%
20,117,195
|
$3,263,211,000 | 0.39% |
| Chipotle Mexican Grill |
4,641.45%
51,480,632
|
$3,225,262,000 | 0.39% |
| Kenvue Inc |
31.62%
177,120,076
|
$3,220,044,000 | 0.39% |
| Schlumberger Ltd. |
22.56%
66,589,168
|
$3,141,678,000 | 0.38% |
| Qualcomm, Inc. |
37.37%
15,459,257
|
$3,079,176,000 | 0.37% |
| TE Connectivity Ltd |
30.92%
20,418,004
|
$3,071,481,000 | 0.37% |
| Merck & Co Inc |
16.58%
24,725,061
|
$3,060,964,000 | 0.37% |
| Shopify Inc |
32.97%
45,527,163
|
$3,007,070,000 | 0.36% |
| Old Dominion Freight Line In |
18.93%
16,325,232
|
$2,883,037,000 | 0.35% |
| Dollar Gen Corp New |
7.43%
21,719,412
|
$2,871,959,000 | 0.34% |
| Wells Fargo Co New |
22.60%
45,899,607
|
$2,725,979,000 | 0.33% |
| Lam Research Corp. |
16.08%
2,483,209
|
$2,644,247,000 | 0.32% |
| Uber Technologies Inc |
0.86%
36,112,212
|
$2,624,637,000 | 0.31% |
| Applied Matls Inc |
2.14%
10,978,640
|
$2,590,850,000 | 0.31% |
| Texas Instrs Inc |
14.19%
12,965,462
|
$2,522,173,000 | 0.30% |
| Becton Dickinson & Co. |
6.16%
10,744,182
|
$2,511,023,000 | 0.30% |
| EQT Corp |
2.92%
66,770,174
|
$2,469,162,000 | 0.30% |
| Argenx Se |
1.71%
5,598,563
|
$2,407,607,000 | 0.29% |
| CSX Corp. |
5.91%
69,110,706
|
$2,311,755,000 | 0.28% |
| Ross Stores, Inc. |
11.25%
15,903,590
|
$2,311,110,000 | 0.28% |
| Goldman Sachs Group, Inc. |
6.87%
5,045,575
|
$2,282,215,000 | 0.27% |
| KLA Corp. |
5.59%
2,765,114
|
$2,279,865,000 | 0.27% |
| Citigroup Inc |
12.63%
35,722,367
|
$2,266,942,000 | 0.27% |
| MetLife, Inc. |
8.73%
32,178,288
|
$2,258,595,000 | 0.27% |
| Marsh & McLennan Cos., Inc. |
0.39%
10,582,471
|
$2,229,940,000 | 0.27% |
| Honeywell International Inc |
8.76%
10,427,650
|
$2,226,721,000 | 0.27% |
| Home Depot, Inc. |
14.23%
6,379,282
|
$2,196,005,000 | 0.26% |
| L3Harris Technologies Inc |
0.38%
9,594,482
|
$2,154,730,000 | 0.26% |
| American Express Co. |
8.16%
9,136,403
|
$2,115,535,000 | 0.25% |
| Accenture Plc Ireland |
1.60%
6,863,035
|
$2,082,315,000 | 0.25% |
| Salesforce Inc |
41.02%
8,075,247
|
$2,076,147,000 | 0.25% |
| Cencora Inc. |
1.84%
9,152,124
|
$2,061,975,000 | 0.25% |
| International Paper Co. |
121.93%
46,906,263
|
$2,024,006,000 | 0.24% |
| Analog Devices Inc. |
5.15%
8,584,597
|
$1,959,521,000 | 0.23% |
| Constellation Energy Corp |
49.23%
9,781,858
|
$1,959,014,000 | 0.23% |
| Ingersoll Rand Inc. |
4.75%
21,406,617
|
$1,944,579,000 | 0.23% |
| Mcdonalds Corp |
29.66%
7,597,031
|
$1,936,029,000 | 0.23% |
| Cummins Inc. |
13.41%
6,882,241
|
$1,905,900,000 | 0.23% |
| Abbvie Inc |
1.85%
10,943,208
|
$1,876,980,000 | 0.22% |
| Spotify Technology S.A. |
4.44%
5,583,241
|
$1,751,967,000 | 0.21% |
| Ge Vernova Inc |
280.02%
10,211,847
|
$1,751,436,000 | 0.21% |
| Fortinet Inc |
17.50%
28,989,840
|
$1,747,218,000 | 0.21% |
| MercadoLibre Inc |
37.18%
1,058,871
|
$1,740,150,000 | 0.21% |
| Chevron Corp. |
18.23%
11,045,757
|
$1,727,779,000 | 0.21% |
| News Corp |
4.32%
66,429,296
|
$1,835,304,000 | 0.22% |
| Micron Technology Inc. |
29.48%
12,865,071
|
$1,692,144,000 | 0.20% |
| Public Storage Oper Co |
7.86%
5,859,641
|
$1,685,527,000 | 0.20% |
| Teledyne Technologies Inc |
7.03%
4,339,404
|
$1,683,603,000 | 0.20% |
| Philip Morris International Inc |
2.59%
16,264,123
|
$1,648,045,000 | 0.20% |
| Ameren Corp. |
1.06%
23,174,475
|
$1,647,938,000 | 0.20% |
| Rockwell Automation Inc |
8.18%
5,985,712
|
$1,647,747,000 | 0.20% |
| Atlassian Corporation |
16.82%
9,268,102
|
$1,639,343,000 | 0.20% |
| Diamondback Energy Inc |
5.55%
8,131,706
|
$1,627,888,000 | 0.19% |
| Stanley Black & Decker Inc |
6.54%
19,614,883
|
$1,567,034,000 | 0.19% |
| Freeport-McMoRan Inc |
13.08%
32,059,109
|
$1,558,074,000 | 0.19% |
| Union Pac Corp |
2.59%
6,875,422
|
$1,555,634,000 | 0.19% |
| Carvana Co. |
61.59%
12,053,387
|
$1,551,513,000 | 0.19% |
| The Southern Co. |
19.06%
19,334,181
|
$1,499,754,000 | 0.18% |
| Pepsico Inc |
15.18%
9,084,542
|
$1,498,315,000 | 0.18% |
| Nxp Semiconductors N V |
3.38%
5,560,726
|
$1,496,337,000 | 0.18% |
| Halliburton Co. |
27.67%
44,186,483
|
$1,492,621,000 | 0.18% |
| Allstate Corp (The) |
17.42%
9,301,592
|
$1,485,093,000 | 0.18% |
| American Intl Group Inc |
15.34%
19,861,922
|
$1,474,550,000 | 0.18% |
| Boeing Co. |
30.55%
8,059,437
|
$1,466,900,000 | 0.18% |
| Tjx Cos Inc New |
7.92%
13,293,608
|
$1,463,628,000 | 0.18% |
| Weyerhaeuser Co Mtn Be |
0.42%
51,476,599
|
$1,461,423,000 | 0.17% |
| Costco Whsl Corp New |
0.66%
1,699,539
|
$1,444,592,000 | 0.17% |
| Booz Allen Hamilton Hldg Cor |
9.83%
9,383,653
|
$1,444,145,000 | 0.17% |
| Hilton Worldwide Holdings Inc |
0.24%
6,618,228
|
$1,444,099,000 | 0.17% |
| Comcast Corp New |
29.76%
36,354,068
|
$1,423,627,000 | 0.17% |
| AMGEN Inc. |
44.12%
4,521,614
|
$1,412,780,000 | 0.17% |
| Coupang, Inc. |
14.56%
67,386,003
|
$1,411,738,000 | 0.17% |
| Hartford Finl Svcs Group Inc |
12.08%
14,003,037
|
$1,407,867,000 | 0.17% |
| NextEra Energy Inc |
30.51%
19,646,099
|
$1,391,141,000 | 0.17% |
| Equity Residential |
1.35%
19,993,370
|
$1,386,342,000 | 0.17% |
| Monolithic Pwr Sys Inc |
23.22%
1,658,486
|
$1,362,745,000 | 0.16% |
| Taiwan Semiconductor Mfg Ltd |
0.46%
7,837,930
|
$1,362,313,000 | 0.16% |
| Zimmer Biomet Holdings Inc |
17.50%
12,505,333
|
$1,357,205,000 | 0.16% |
| Novo-nordisk A S |
10.65%
9,503,764
|
$1,356,568,000 | 0.16% |
| Prologis Inc |
4.85%
12,024,662
|
$1,350,493,000 | 0.16% |
| Intel Corp. |
9.37%
43,576,558
|
$1,349,567,000 | 0.16% |
| Progressive Corp. |
3.45%
6,423,032
|
$1,334,129,000 | 0.16% |
| Wabtec |
7.32%
8,410,109
|
$1,329,219,000 | 0.16% |
| Norfolk Southn Corp |
2.82%
6,155,064
|
$1,321,432,000 | 0.16% |
| Ametek Inc |
20.94%
7,904,702
|
$1,317,794,000 | 0.16% |
| General Dynamics Corp. |
6.16%
4,488,052
|
$1,302,164,000 | 0.16% |
| TechnipFMC plc |
22.28%
49,639,628
|
$1,298,077,000 | 0.16% |
| Entegris Inc |
27.42%
9,496,581
|
$1,285,838,000 | 0.15% |
| Tradeweb Mkts Inc |
31.82%
11,924,528
|
$1,264,001,000 | 0.15% |
| Saia Inc. |
52.80%
2,614,279
|
$1,239,928,000 | 0.15% |
| Morgan Stanley |
2.01%
12,632,804
|
$1,227,784,000 | 0.15% |
| Huntington Bancshares, Inc. |
82.10%
92,387,787
|
$1,217,673,000 | 0.15% |
| Rexford Indl Rlty Inc |
34.44%
26,797,674
|
$1,194,910,000 | 0.14% |
| Molina Healthcare Inc |
5.91%
4,014,754
|
$1,193,587,000 | 0.14% |
| Fair Isaac Corp. |
7.05%
800,564
|
$1,191,768,000 | 0.14% |
| Equinix Inc |
11.36%
1,549,649
|
$1,172,467,000 | 0.14% |
| Fifth Third Bancorp |
18.61%
31,776,298
|
$1,159,518,000 | 0.14% |
| Keysight Technologies Inc |
165.12%
8,379,997
|
$1,145,966,000 | 0.14% |
| Eog Res Inc |
1.33%
9,037,077
|
$1,137,499,000 | 0.14% |
| Idex Corporation |
29.05%
5,651,411
|
$1,137,065,000 | 0.14% |
| Western Digital Corp. |
31.70%
14,984,163
|
$1,135,351,000 | 0.14% |
| Suncor Energy, Inc. |
58.86%
29,435,120
|
$1,121,479,000 | 0.13% |
| Autodesk Inc. |
30.78%
4,357,405
|
$1,078,241,000 | 0.13% |
| American Tower Corp. |
2.62%
5,521,758
|
$1,073,322,000 | 0.13% |
| Howmet Aerospace Inc. |
2.69%
13,750,830
|
$1,067,478,000 | 0.13% |
| Corning, Inc. |
59.74%
27,476,104
|
$1,067,448,000 | 0.13% |
| Tenet Healthcare Corp. |
1.33%
8,020,512
|
$1,066,969,000 | 0.13% |
| Disney Walt Co |
12.19%
10,572,438
|
$1,049,738,000 | 0.13% |
| Mondelez International Inc. |
45.98%
15,968,429
|
$1,044,975,000 | 0.13% |
| Corpay Inc |
10.72%
3,921,789
|
$1,044,805,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
50.78%
2,211,674
|
$1,036,657,000 | 0.12% |
| Deere & Co. |
88.34%
2,768,876
|
$1,034,536,000 | 0.12% |
| S&P Global Inc |
12.06%
2,298,550
|
$1,025,154,000 | 0.12% |
| Williams Cos Inc |
12.50%
23,990,729
|
$1,019,607,000 | 0.12% |
| Waste Connections Inc |
7.20%
5,774,113
|
$1,012,550,000 | 0.12% |
| HubSpot Inc |
11.36%
1,714,059
|
$1,010,936,000 | 0.12% |
| Humana Inc. |
11.26%
2,669,333
|
$997,398,000 | 0.12% |
| Sherwin-Williams Co. |
1.40%
3,308,693
|
$987,415,000 | 0.12% |
| Cf Inds Hldgs Inc |
1.35%
13,308,635
|
$986,438,000 | 0.12% |
| Range Res Corp |
2.56%
29,367,844
|
$984,705,000 | 0.12% |
| Mckesson Corporation |
5.16%
1,684,140
|
$983,606,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
3.35%
932,874
|
$980,479,000 | 0.12% |
| Keurig Dr Pepper Inc |
22.54%
28,987,491
|
$968,184,000 | 0.12% |
| Cadence Design System Inc |
34.93%
3,138,891
|
$965,994,000 | 0.12% |
| Dominion Energy Inc |
20.88%
19,380,742
|
$949,659,000 | 0.11% |
| Dover Corp. |
99.47%
5,252,950
|
$947,896,000 | 0.11% |
| Kimberly-Clark Corp. |
15.76%
6,822,084
|
$942,813,000 | 0.11% |
| PDD Holdings Inc |
44.53%
6,799,131
|
$903,945,000 | 0.11% |
| Weatherford Intl Plc |
15.16%
7,380,476
|
$903,741,000 | 0.11% |
| Mks Instrs Inc |
9.49%
6,845,561
|
$893,894,000 | 0.11% |
| Equitable Holdings Inc |
18.22%
21,075,741
|
$861,155,000 | 0.10% |
| MongoDB Inc |
9.85%
3,438,431
|
$859,471,000 | 0.10% |
| Avalonbay Cmntys Inc |
2.81%
4,144,395
|
$857,436,000 | 0.10% |
| Alnylam Pharmaceuticals Inc |
5.37%
3,488,003
|
$847,586,000 | 0.10% |
| Globant S.A. |
25.45%
4,674,575
|
$833,292,000 | 0.10% |
| Zoetis Inc |
48.85%
4,793,925
|
$831,076,000 | 0.10% |
| Toro Co. |
33.49%
8,881,231
|
$830,485,000 | 0.10% |
| Crowdstrike Holdings Inc |
53.93%
2,154,274
|
$825,497,000 | 0.10% |
| Chesapeake Energy Corp. |
10.80%
10,038,103
|
$825,033,000 | 0.10% |
| Icon Plc |
50.20%
2,619,056
|
$820,996,000 | 0.10% |
| Republic Svcs Inc |
400.62%
4,217,195
|
$819,571,000 | 0.10% |
| Travelers Companies Inc. |
28.46%
4,013,473
|
$816,101,000 | 0.10% |
| Insmed Inc |
12.94%
12,163,368
|
$814,947,000 | 0.10% |
| Southwest Airls Co |
19.38%
28,011,647
|
$801,415,000 | 0.10% |
| Autozone Inc. |
26.32%
268,449
|
$795,710,000 | 0.10% |
| Dynatrace Inc |
8.87%
17,745,497
|
$793,935,000 | 0.10% |
| Broadridge Finl Solutions In |
3.49%
4,022,793
|
$792,491,000 | 0.09% |
| Dayforce Inc |
21.42%
15,867,790
|
$787,043,000 | 0.09% |
| Tyson Foods, Inc. |
0.69%
13,603,526
|
$777,307,000 | 0.09% |
| Paylocity Hldg Corp |
33.42%
5,881,801
|
$775,517,000 | 0.09% |
| Fedex Corp |
143.48%
2,572,529
|
$771,348,000 | 0.09% |
| HCA Healthcare Inc |
22.80%
2,393,889
|
$769,109,000 | 0.09% |
| Las Vegas Sands Corp |
46.29%
17,280,306
|
$764,655,000 | 0.09% |
| Tractor Supply Co. |
16.36%
2,785,872
|
$752,187,000 | 0.09% |
| Rivian Automotive, Inc. |
6.24%
55,906,134
|
$750,261,000 | 0.09% |
| Baker Hughes Company |
21.84%
21,156,743
|
$744,083,000 | 0.09% |
| Apollo Global Mgmt Inc |
2.96%
6,212,502
|
$733,511,000 | 0.09% |
| Toast, Inc. |
45.15%
28,340,073
|
$730,325,000 | 0.09% |
| Welltower Inc. |
2.65%
6,876,954
|
$716,925,000 | 0.09% |
| Oracle Corp. |
19.45%
5,067,658
|
$715,554,000 | 0.09% |
| Descartes Sys Group Inc |
4.12%
7,289,325
|
$705,899,000 | 0.08% |
| Southern Copper Corporation |
16.24%
6,509,150
|
$701,298,000 | 0.08% |
| Reliance Inc. |
86.32%
2,434,580
|
$695,318,000 | 0.08% |
| Marriott Intl Inc New |
35.58%
2,865,610
|
$692,820,000 | 0.08% |
| Sea Ltd |
7.73%
9,694,905
|
$692,412,000 | 0.08% |
| Xcel Energy Inc. |
69.32%
12,787,894
|
$683,003,000 | 0.08% |
| Target Corp |
2.65%
4,607,366
|
$682,075,000 | 0.08% |
| Edwards Lifesciences Corp |
12.58%
7,335,738
|
$677,603,000 | 0.08% |
| United Parcel Service, Inc. |
19.19%
4,903,340
|
$671,023,000 | 0.08% |
| Martin Marietta Matls Inc |
25.57%
1,231,450
|
$667,201,000 | 0.08% |
| Transdigm Group Incorporated |
3.61%
522,124
|
$667,072,000 | 0.08% |
| Floor & Decor Holdings Inc |
6.11%
6,675,259
|
$663,589,000 | 0.08% |
| PG&E Corp. |
3.46%
37,713,347
|
$658,477,000 | 0.08% |
| Pinterest Inc |
24.12%
14,921,330
|
$657,584,000 | 0.08% |
| Verizon Communications Inc |
30.91%
15,934,313
|
$657,132,000 | 0.08% |
| Corebridge Finl Inc |
4.76%
22,529,961
|
$656,073,000 | 0.08% |
| Esab Corporation |
6.65%
6,851,615
|
$647,000,000 | 0.08% |
| Equifax, Inc. |
76.07%
2,665,818
|
$646,356,000 | 0.08% |
| Bristol-Myers Squibb Co. |
21.94%
15,300,371
|
$635,426,000 | 0.08% |
| Datadog Inc |
40.29%
4,882,779
|
$633,249,000 | 0.08% |
| Blueprint Medicines Corp |
6.04%
5,873,392
|
$633,035,000 | 0.08% |
| Equity Lifestyle Pptys Inc |
1.02%
9,671,408
|
$629,901,000 | 0.08% |
| Cisco Sys Inc |
5.41%
13,108,219
|
$622,772,000 | 0.07% |
| Boston Scientific Corp. |
12.38%
8,071,053
|
$621,552,000 | 0.07% |
| Alibaba Group Hldg Ltd |
3.22%
8,624,007
|
$620,930,000 | 0.07% |
| Idexx Labs Inc |
357.95%
1,270,882
|
$619,175,000 | 0.07% |
| Hubbell Inc. |
14.76%
1,688,098
|
$616,968,000 | 0.07% |
| Us Bancorp Del |
6.72%
15,430,762
|
$612,602,000 | 0.07% |
| Bio-Techne Corp |
48.37%
8,525,772
|
$610,873,000 | 0.07% |
| KE Holdings Inc. |
12.42%
43,126,585
|
$610,242,000 | 0.07% |
| CVS Health Corp |
4.32%
10,236,372
|
$604,561,000 | 0.07% |
| Viatris Inc. |
1.83%
56,823,030
|
$604,030,000 | 0.07% |
| Select Med Hldgs Corp |
0.43%
17,128,700
|
$600,533,000 | 0.07% |
| Regency Ctrs Corp |
6.57%
9,642,841
|
$599,788,000 | 0.07% |
| Oreilly Automotive Inc |
2.32%
567,395
|
$599,204,000 | 0.07% |
| Trane Technologies plc |
0.52%
1,814,537
|
$596,857,000 | 0.07% |
| Veeva Sys Inc |
43.08%
3,237,401
|
$592,478,000 | 0.07% |
| BILL Holdings Inc |
1.42%
11,203,000
|
$589,503,000 | 0.07% |
| Lpl Finl Hldgs Inc |
11.58%
2,099,916
|
$586,507,000 | 0.07% |
| SiteOne Landscape Supply Inc |
13.20%
4,816,232
|
$584,740,000 | 0.07% |
| Repligen Corp. |
29.15%
4,608,433
|
$580,940,000 | 0.07% |
| Ge Healthcare Technologies I |
26.38%
7,334,157
|
$571,479,000 | 0.07% |
| Samsara Inc. |
3.95%
16,941,610
|
$570,933,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
2,172,447
|
$570,269,000 | |
| DoorDash Inc |
5.51%
5,168,501
|
$562,230,000 | 0.07% |
| Monday Com Ltd |
26.24%
2,334,232
|
$561,991,000 | 0.07% |
| Revvity Inc. |
3,058.15%
5,322,970
|
$558,168,000 | 0.07% |
| West Pharmaceutical Svsc Inc |
16.68%
1,693,827
|
$557,930,000 | 0.07% |
| Simon Ppty Group Inc New |
17.10%
3,674,285
|
$557,759,000 | 0.07% |
| Marathon Pete Corp |
4.34%
3,214,735
|
$557,694,000 | 0.07% |
| APi Group Corporation |
128.76%
14,739,504
|
$554,649,000 | 0.07% |
| Medtronic Plc |
53.19%
6,982,415
|
$549,587,000 | 0.07% |
| RBC Bearings Inc. |
2.91%
2,034,695
|
$548,921,000 | 0.07% |
| Penumbra Inc |
0.01%
3,025,573
|
$544,514,000 | 0.07% |
| Essex Ppty Tr Inc |
2.01%
1,869,618
|
$508,912,000 | 0.06% |
| Legend Biotech Corp |
4.93%
11,489,275
|
$508,861,000 | 0.06% |
| CME Group Inc |
12.25%
2,584,301
|
$508,075,000 | 0.06% |
| Norwegian Cruise Line Hldg L |
19.52%
26,889,813
|
$505,261,000 | 0.06% |
| Airbnb, Inc. |
42.78%
3,324,093
|
$504,033,000 | 0.06% |
| Cintas Corporation |
34.81%
718,861
|
$503,391,000 | 0.06% |
| Steel Dynamics Inc. |
7.55%
3,876,687
|
$502,032,000 | 0.06% |
| Confluent Inc |
3.57%
16,953,487
|
$500,638,000 | 0.06% |
| Constellation Brands, Inc. |
13.54%
1,930,063
|
$496,567,000 | 0.06% |
| Baxter International Inc. |
11.27%
14,796,015
|
$494,928,000 | 0.06% |
| Firstenergy Corp. |
14.00%
12,895,411
|
$493,509,000 | 0.06% |
| Starbucks Corp. |
129.20%
6,258,910
|
$487,257,000 | 0.06% |
| Mettler-Toledo International, Inc. |
183.79%
348,085
|
$486,481,000 | 0.06% |
| Hess Corporation |
21.38%
3,262,065
|
$481,221,000 | 0.06% |
| Conagra Brands Inc |
28.36%
16,926,125
|
$481,042,000 | 0.06% |
| Sempra |
2.05%
6,313,190
|
$480,183,000 | 0.06% |
| Global Pmts Inc |
58.97%
4,958,221
|
$479,461,000 | 0.06% |
| Dollar Tree Inc |
608.98%
4,489,394
|
$479,333,000 | 0.06% |
| Pfizer Inc. |
32.01%
17,091,951
|
$478,234,000 | 0.06% |
| Kinder Morgan Inc |
17.29%
23,943,743
|
$475,763,000 | 0.06% |
| Shell Plc |
1.88%
6,589,069
|
$475,600,000 | 0.06% |
| Rayonier Inc. |
0.10%
16,312,045
|
$474,519,000 | 0.06% |
| Canadian Natl Ry Co |
0.43%
4,003,605
|
$472,947,000 | 0.06% |
| Atmos Energy Corp. |
226.66%
4,038,520
|
$471,095,000 | 0.06% |
| Nu Hldgs Ltd |
1.18%
36,277,568
|
$467,619,000 | 0.06% |
| Biogen Inc |
26.53%
2,011,411
|
$466,287,000 | 0.06% |
| Godaddy Inc |
8.82%
3,333,371
|
$465,706,000 | 0.06% |
| Procore Technologies, Inc. |
20.84%
6,900,152
|
$457,550,000 | 0.05% |
| Nike, Inc. |
55.88%
6,000,982
|
$452,295,000 | 0.05% |
| Sun Cmntys Inc |
13.43%
3,746,514
|
$450,857,000 | 0.05% |
| Copart, Inc. |
21.22%
8,317,423
|
$450,472,000 | 0.05% |
| Zebra Technologies Corporati |
5.54%
1,449,846
|
$447,901,000 | 0.05% |
| Yum China Holdings Inc |
13.62%
14,464,261
|
$446,079,000 | 0.05% |
| Avidity Biosciences, Inc. |
46.94%
10,916,626
|
$445,945,000 | 0.05% |
| TotalEnergies SE |
33.16%
6,681,950
|
$445,553,000 | 0.05% |
| Microchip Technology, Inc. |
6.54%
4,823,641
|
$441,364,000 | 0.05% |
| Ferrari N.V. |
27.45%
1,074,363
|
$438,738,000 | 0.05% |
| AT&T Inc. |
2.30%
22,848,572
|
$436,638,000 | 0.05% |
| Hologic, Inc. |
6.69%
5,876,175
|
$436,307,000 | 0.05% |
| Celsius Holdings Inc |
172.31%
7,630,775
|
$435,642,000 | 0.05% |
| Parker-Hannifin Corp. |
334.31%
855,426
|
$432,684,000 | 0.05% |
| Arista Networks Inc |
16.28%
1,228,132
|
$430,436,000 | 0.05% |
| Northrop Grumman Corp. |
8.37%
977,030
|
$425,937,000 | 0.05% |
| Abbott Labs |
1.81%
4,062,475
|
$422,132,000 | 0.05% |
| Five Below Inc |
0.35%
3,813,029
|
$415,507,000 | 0.05% |
| Mosaic Co New |
34.12%
14,326,593
|
$414,040,000 | 0.05% |
| Enbridge Inc |
3.78%
11,550,592
|
$411,087,000 | 0.05% |
| Elanco Animal Health Inc |
26.78%
28,067,722
|
$405,018,000 | 0.05% |
| International Business Machs |
34.83%
2,291,301
|
$396,282,000 | 0.05% |
| Wingstop Inc |
58.82%
936,271
|
$395,725,000 | 0.05% |
| GSK Plc |
10.76%
10,232,276
|
$393,943,000 | 0.05% |
| Targa Res Corp |
75.89%
3,058,183
|
$393,835,000 | 0.05% |
| Renaissancere Hldgs Ltd |
0.29%
1,757,021
|
$392,713,000 | 0.05% |
| Dexcom Inc |
17.05%
3,449,901
|
$391,151,000 | 0.05% |
| Celestica, Inc. |
Closed
8,703,742
|
$391,147,000 | |
| Lowes Cos Inc |
3.99%
1,767,215
|
$389,601,000 | 0.05% |
| Popular Inc. |
7.12%
4,391,482
|
$388,340,000 | 0.05% |
| Electronic Arts, Inc. |
10.41%
2,772,758
|
$386,330,000 | 0.05% |
| Nucor Corp. |
15.60%
2,430,900
|
$384,278,000 | 0.05% |
| Ball Corp. |
23.44%
6,355,862
|
$381,480,000 | 0.05% |
| Agilent Technologies Inc. |
65.98%
2,905,606
|
$376,654,000 | 0.05% |
| Carrier Global Corporation |
46.00%
5,889,474
|
$371,509,000 | 0.04% |
| Loews Corp. |
3.22%
4,833,211
|
$361,235,000 | 0.04% |
| Vertiv Holdings Co |
12.77%
4,167,173
|
$360,753,000 | 0.04% |
| Burlington Stores Inc |
12.13%
1,479,994
|
$355,200,000 | 0.04% |
| Caterpillar Inc. |
3.62%
1,032,135
|
$343,805,000 | 0.04% |
| Willscot Mobil Mini Hldng Co |
21.87%
9,116,107
|
$343,132,000 | 0.04% |
| Palo Alto Networks Inc |
10.98%
1,010,713
|
$342,643,000 | 0.04% |
| Wheaton Precious Metals Corp |
10.74%
6,524,238
|
$342,002,000 | 0.04% |
| Canadian Pacific Kansas City |
60.02%
4,341,119
|
$341,778,000 | 0.04% |
| Ferguson Plc New |
8.82%
1,762,495
|
$341,308,000 | 0.04% |
| Pure Storage Inc |
14.29%
5,205,192
|
$334,227,000 | 0.04% |
| American Homes 4 Rent |
1.70%
8,980,953
|
$333,734,000 | 0.04% |
| Novanta Inc |
1.73%
2,042,147
|
$333,096,000 | 0.04% |
| Valero Energy Corp. |
2.59%
2,117,301
|
$331,909,000 | 0.04% |
| Centerpoint Energy Inc. |
0.24%
10,628,056
|
$329,259,000 | 0.04% |
| BeiGene Ltd |
12.18%
2,272,822
|
$324,264,000 | 0.04% |
| Summit Matls Inc |
0.04%
8,833,175
|
$323,383,000 | 0.04% |
| Western Alliance Bancorp |
0.00%
5,112,219
|
$321,150,000 | 0.04% |
| Intercontinental Exchange In |
2.57%
2,343,263
|
$320,770,000 | 0.04% |
| KKR & Co. Inc |
110.25%
2,988,357
|
$314,496,000 | 0.04% |
| Franco Nev Corp |
7.72%
2,644,034
|
$313,371,000 | 0.04% |
| Blackrock Inc. |
19.53%
397,884
|
$313,263,000 | 0.04% |
| Bright Horizons Fam Sol In D |
47.79%
2,815,559
|
$309,938,000 | 0.04% |
| Yum Brands Inc. |
19.61%
2,338,959
|
$309,820,000 | 0.04% |
| Trade Desk Inc |
38.80%
3,163,577
|
$308,987,000 | 0.04% |
| RPM International, Inc. |
7.47%
2,863,975
|
$308,394,000 | 0.04% |
| RTX Corp |
7.70%
3,034,874
|
$304,672,000 | 0.04% |
| Automatic Data Processing In |
0.14%
1,272,824
|
$303,811,000 | 0.04% |
| FMC Corp. |
3.05%
5,216,442
|
$300,208,000 | 0.04% |
| Tidewater Inc. |
33.18%
3,151,585
|
$300,063,000 | 0.04% |
| Ulta Beauty Inc |
11.30%
777,077
|
$299,852,000 | 0.04% |
| FTI Consulting Inc. |
16.24%
1,380,348
|
$297,508,000 | 0.04% |
| General Mtrs Co |
31.94%
6,400,797
|
$297,382,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
12.20%
1,829,375
|
$292,701,000 | 0.04% |
| Macom Tech Solutions Hldgs I |
88.68%
2,620,328
|
$292,089,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
32.93%
1,870,456
|
$290,819,000 | 0.03% |
| Ventas Inc |
2.86%
5,646,415
|
$289,438,000 | 0.03% |
| Advance Auto Parts Inc |
12.62%
4,503,502
|
$285,208,000 | 0.03% |
| Bank New York Mellon Corp |
0.13%
4,716,609
|
$282,479,000 | 0.03% |
| Textron Inc. |
5.11%
3,275,534
|
$281,238,000 | 0.03% |
| Bath & Body Works Inc |
0.36%
7,107,436
|
$277,546,000 | 0.03% |
| Catalent Inc. |
4.55%
4,909,943
|
$276,087,000 | 0.03% |
| Western Un Co |
60.56%
22,327,245
|
$272,839,000 | 0.03% |
| Webster Finl Corp |
0.17%
6,248,376
|
$272,368,000 | 0.03% |
| CubeSmart |
5.23%
5,985,213
|
$270,354,000 | 0.03% |
| Spirit Aerosystems Holdings Inc |
6.74%
8,217,598
|
$270,113,000 | 0.03% |
| Magna International Inc. |
2.09%
6,335,759
|
$265,469,000 | 0.03% |
| Alkermes plc |
32.26%
11,012,312
|
$265,397,000 | 0.03% |
| Southwestern Energy Company |
0.03%
39,354,120
|
$264,855,000 | 0.03% |
| Canadian Nat Res Ltd |
111.21%
7,359,838
|
$262,011,000 | 0.03% |
| Permian Resources Corp |
166.63%
16,143,495
|
$260,719,000 | 0.03% |
| Vulcan Matls Co |
20.92%
1,028,507
|
$255,770,000 | 0.03% |
| Terreno Rlty Corp |
3.63%
4,313,415
|
$255,269,000 | 0.03% |
| Vale S.A. |
24.79%
22,825,033
|
$254,958,000 | 0.03% |
| DocuSign Inc |
27.86%
4,746,546
|
$253,942,000 | 0.03% |
| NVR Inc. |
0.13%
33,354
|
$253,110,000 | 0.03% |
| Avery Dennison Corp. |
21.22%
1,153,234
|
$252,155,000 | 0.03% |
| Cameco Corp. |
22.09%
5,075,764
|
$249,729,000 | 0.03% |
| Moodys Corp |
43.20%
590,440
|
$248,535,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
1.21%
1,798,848
|
$247,649,000 | 0.03% |
| SS&C Technologies Holdings Inc |
1.93%
3,934,609
|
$246,583,000 | 0.03% |
| Dominos Pizza Inc |
6.40%
473,239
|
$244,348,000 | 0.03% |
| Workday Inc |
16.65%
1,092,952
|
$244,342,000 | 0.03% |
| BP plc |
3.46%
6,740,818
|
$243,345,000 | 0.03% |
| Ascendis Pharma A/S |
0.12%
1,784,148
|
$243,323,000 | 0.03% |
| Snowflake Inc. |
5.18%
1,794,685
|
$242,445,000 | 0.03% |
| Lululemon Athletica inc. |
20.13%
809,309
|
$241,742,000 | 0.03% |
| Madrigal Pharmaceuticals Inc |
6.92%
858,765
|
$240,593,000 | 0.03% |
| Celestica, Inc. |
Opened
4,187,469
|
$240,068,000 | 0.03% |
| Noble Corp Plc |
9.25%
5,371,955
|
$239,860,000 | 0.03% |
| V F Corp |
3,913.71%
17,748,881
|
$239,611,000 | 0.03% |
| Vaxcyte, Inc. |
0.09%
3,173,167
|
$239,607,000 | 0.03% |
| Verisk Analytics Inc |
91.85%
876,126
|
$236,160,000 | 0.03% |
| Kanzhun Limited |
3.38%
12,381,493
|
$232,898,000 | 0.03% |
| Ares Management Corp |
56.21%
1,734,896
|
$231,228,000 | 0.03% |
| Icici Bank Limited |
7.83%
7,945,724
|
$228,918,000 | 0.03% |
| Cava Group Inc |
29.72%
2,439,389
|
$226,254,000 | 0.03% |
| Teck Resources Ltd |
3.70%
4,667,836
|
$223,591,000 | 0.03% |
| Louisiana Pac Corp |
55.77%
2,710,779
|
$223,180,000 | 0.03% |
| OneMain Holdings Inc |
0.77%
4,593,161
|
$222,724,000 | 0.03% |
| Royal Caribbean Group |
11.64%
1,394,129
|
$222,267,000 | 0.03% |
| Huntington Ingalls Inds Inc |
15.40%
901,038
|
$221,953,000 | 0.03% |
| MSCI Inc |
22.27%
452,049
|
$217,776,000 | 0.03% |
| Illinois Tool Wks Inc |
6.51%
918,929
|
$217,751,000 | 0.03% |
| Motorola Solutions Inc |
29.29%
563,498
|
$217,539,000 | 0.03% |
| East West Bancorp, Inc. |
25.37%
2,962,240
|
$216,926,000 | 0.03% |
| Phillips 66 |
46.40%
1,534,776
|
$216,666,000 | 0.03% |
| Aon plc. |
11.10%
731,517
|
$214,759,000 | 0.03% |
| Verra Mobility Corporation |
5.18%
7,812,581
|
$212,503,000 | 0.03% |
| Newmont Corp |
3.41%
5,074,668
|
$212,478,000 | 0.03% |
| Expro Group Holdings Nv |
16.42%
9,116,737
|
$208,957,000 | 0.03% |
| Cardinal Health, Inc. |
22.35%
2,120,402
|
$208,479,000 | 0.02% |
| Packaging Corp Amer |
30.47%
1,134,216
|
$207,064,000 | 0.02% |
| Kohls Corp |
1.00%
8,952,548
|
$205,820,000 | 0.02% |
| Amcor Plc |
0.91%
20,792,214
|
$203,349,000 | 0.02% |
| Morningstar Inc |
0.00%
684,740
|
$202,581,000 | 0.02% |
| Revolution Medicines Inc |
7.40%
5,822,839
|
$202,503,000 | 0.02% |
| Seadrill 2021 Ltd |
15.20%
3,920,356
|
$201,900,000 | 0.02% |
| Li Auto Inc. |
Closed
6,627,468
|
$200,681,000 | |
| Cboe Global Mkts Inc |
63.66%
1,176,415
|
$200,062,000 | 0.02% |
| Ero Copper Corp |
2.32%
9,319,728
|
$199,256,000 | 0.02% |
| Crinetics Pharmaceuticals In |
15.26%
4,406,456
|
$197,366,000 | 0.02% |
| Gilead Sciences, Inc. |
14.16%
2,845,428
|
$195,226,000 | 0.02% |
| Gen Digital Inc |
0.19%
7,813,579
|
$195,184,000 | 0.02% |
| Shockwave Med Inc |
Closed
598,200
|
$194,792,000 | |
| Blackstone Inc |
16.32%
1,564,572
|
$193,695,000 | 0.02% |
| Equinor ASA |
0.18%
6,771,075
|
$193,382,000 | 0.02% |
| SBA Communications Corp |
1.00%
976,603
|
$191,709,000 | 0.02% |
| Kymera Therapeutics, Inc. |
0.93%
6,390,658
|
$190,763,000 | 0.02% |
| Moderna Inc |
56.96%
1,599,728
|
$189,968,000 | 0.02% |
| KeyCorp |
952.65%
13,288,327
|
$188,828,000 | 0.02% |
| Mattel, Inc. |
0.66%
11,607,955
|
$188,747,000 | 0.02% |
| Otis Worldwide Corporation |
13.67%
1,955,548
|
$188,242,000 | 0.02% |
| Lockheed Martin Corp. |
9.24%
401,927
|
$187,741,000 | 0.02% |
| Ionis Pharmaceuticals Inc |
11.70%
3,934,311
|
$187,511,000 | 0.02% |
| Flowers Foods, Inc. |
23.00%
8,428,721
|
$187,119,000 | 0.02% |
| Eaton Corp Plc |
2.65%
591,948
|
$185,606,000 | 0.02% |
| Teradyne, Inc. |
226.70%
1,248,857
|
$185,194,000 | 0.02% |
| NiSource Inc |
70.61%
6,404,978
|
$184,528,000 | 0.02% |
| Tempus Ai Inc |
Opened
5,227,120
|
$182,950,000 | 0.02% |
| CMS Energy Corporation |
16.26%
3,031,357
|
$180,458,000 | 0.02% |
| 3M Co. |
17.05%
1,763,216
|
$180,184,000 | 0.02% |
| Middleby Corp. |
0.22%
1,447,062
|
$177,425,000 | 0.02% |
| Scotts Miracle-Gro Company |
0.14%
2,722,410
|
$177,121,000 | 0.02% |
| Centene Corp. |
50.99%
2,671,085
|
$177,094,000 | 0.02% |
| Tyler Technologies, Inc. |
17.17%
352,011
|
$176,985,000 | 0.02% |
| Crown Castle Inc |
0.20%
1,786,542
|
$174,547,000 | 0.02% |
| DENTSPLY Sirona Inc |
11.81%
7,006,827
|
$174,541,000 | 0.02% |
| Waste Mgmt Inc Del |
52.33%
811,643
|
$173,156,000 | 0.02% |
| Main Str Cap Corp |
0.75%
3,413,526
|
$172,349,000 | 0.02% |
| Eastgroup Pptys Inc |
3.85%
1,013,051
|
$172,322,000 | 0.02% |
| Voya Financial Inc |
2.06%
2,416,956
|
$171,968,000 | 0.02% |
| Cognizant Technology Solutio |
32.46%
2,522,379
|
$171,523,000 | 0.02% |
| Aramark |
2,873.15%
4,952,948
|
$168,501,000 | 0.02% |
| Ralph Lauren Corp |
37.79%
956,224
|
$167,397,000 | 0.02% |
| RH |
1.78%
677,206
|
$165,537,000 | 0.02% |
| Onto Innovation Inc. |
12.51%
752,950
|
$165,319,000 | 0.02% |
| e.l.f. Beauty Inc |
57.33%
784,239
|
$165,256,000 | 0.02% |
| Acadia Rlty Tr |
2.78%
9,094,495
|
$162,976,000 | 0.02% |
| Aercap Holdings Nv |
1.77%
1,731,475
|
$161,374,000 | 0.02% |
| MSA Safety Inc |
19.47%
858,940
|
$161,215,000 | 0.02% |
| StepStone Group Inc. |
311.46%
3,499,275
|
$160,583,000 | 0.02% |
| HDFC Bank Ltd. |
13.18%
2,489,214
|
$160,133,000 | 0.02% |
| Planet Fitness Inc |
16.57%
2,167,371
|
$159,498,000 | 0.02% |
| BRP Inc. |
6,689.30%
2,450,191
|
$156,886,000 | 0.02% |
| Gartner, Inc. |
15.73%
349,344
|
$156,878,000 | 0.02% |
| Ermenegildo Zegna N V |
3.54%
13,003,458
|
$153,961,000 | 0.02% |
| Gaming & Leisure Pptys Inc |
15.58%
3,363,624
|
$152,072,000 | 0.02% |
| Assurant Inc |
8.89%
904,359
|
$150,351,000 | 0.02% |
| Zto Express Cayman Inc |
39.44%
7,223,587
|
$149,890,000 | 0.02% |
| Discover Finl Svcs |
32.18%
1,141,160
|
$149,277,000 | 0.02% |
| Emerson Elec Co |
21.24%
1,341,712
|
$147,804,000 | 0.02% |
| Vornado Rlty Tr |
9.36%
5,616,084
|
$147,647,000 | 0.02% |
| Apartment Invt & Mgmt Co |
0.18%
17,720,847
|
$146,907,000 | 0.02% |
| Camden Ppty Tr |
8.70%
1,344,691
|
$146,720,000 | 0.02% |
| Extra Space Storage Inc. |
7.95%
934,008
|
$145,156,000 | 0.02% |
| Global X Fds |
116.16%
3,192,344
|
$144,007,000 | 0.02% |
| Altria Group Inc. |
0.11%
3,116,521
|
$141,958,000 | 0.02% |
| KT Corporation |
0.11%
10,071,986
|
$137,685,000 | 0.02% |
| Palantir Technologies Inc. |
7.67%
5,426,912
|
$137,465,000 | 0.02% |
| Devon Energy Corp. |
211.93%
2,871,556
|
$136,112,000 | 0.02% |
| SpringWorks Therapeutics, Inc. |
12.36%
3,602,234
|
$135,697,000 | 0.02% |
| TC Energy Corporation |
24.72%
3,577,237
|
$135,578,000 | 0.02% |
| Quanta Svcs Inc |
0.58%
526,768
|
$133,849,000 | 0.02% |
| Johnson Ctls Intl Plc |
8.60%
2,013,087
|
$133,811,000 | 0.02% |
| Dell Technologies Inc |
23.86%
967,965
|
$133,493,000 | 0.02% |
| Charles Riv Labs Intl Inc |
51.53%
640,985
|
$132,416,000 | 0.02% |
| Itau Unibanco Hldg S A |
Opened
22,596,294
|
$131,963,000 | 0.02% |
| IDEAYA Biosciences, Inc. |
7.62%
3,743,741
|
$131,444,000 | 0.02% |
| Vera Therapeutics Inc |
51.28%
3,620,135
|
$130,977,000 | 0.02% |
| Vistra Corp |
136.85%
1,518,133
|
$130,530,000 | 0.02% |
| Nutanix Inc |
47.70%
2,279,571
|
$129,595,000 | 0.02% |
| Ameriprise Finl Inc |
42.31%
302,604
|
$129,270,000 | 0.02% |
| Hanover Ins Group Inc |
6.76%
1,030,507
|
$129,268,000 | 0.02% |
| NetEase Inc |
33.81%
1,340,555
|
$128,131,000 | 0.02% |
| Cytokinetics Inc |
19.54%
2,358,343
|
$127,776,000 | 0.02% |
| Leidos Holdings Inc |
67.74%
868,048
|
$126,631,000 | 0.02% |
| Coinbase Global Inc |
41.60%
569,151
|
$126,483,000 | 0.02% |
| Zscaler Inc |
24.75%
657,426
|
$126,351,000 | 0.02% |
| Petroleo Brasileiro Sa Petro |
563.01%
9,504,458
|
$137,052,000 | 0.02% |
| Veralto Corp |
37.71%
1,308,090
|
$124,884,000 | 0.01% |
| No transactions found in first 500 rows out of 3026 | |||
| Showing first 500 out of 3026 holdings | |||
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