Natixis Advisors is an investment fund managing more than $46 billion ran by David Vallon. There are currently 1461 companies in Mr. Vallon’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $4.13 billion.
As of 25th July 2024, Natixis Advisors’s top holding is 5,040,607 shares of Microsoft currently worth over $2.25 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Natixis Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 15,169,962 shares of NVIDIA Corp worth $1.87 billion, whose value fell 81.4% in the past six months.
The third-largest holding is Amazon.com worth $1.4 billion and the next is Apple Inc worth $1.33 billion, with 6,321,897 shares owned.
Currently, Natixis Advisors's portfolio is worth at least $46 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.
The Natixis Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, David Vallon serves as the Senior Vice President, Chief Compliance Officer at Natixis Advisors.
In the most recent 13F filing, Natixis Advisors revealed that it had opened a new position in
Labcorp and bought 248,924 shares worth $50.7 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
1.4%
of the fund's Health Care sector allocation and has grown its share price by 0.9% in the past year.
The investment fund also strengthened its position in Microsoft by buying
463,771 additional shares.
This makes their stake in Microsoft total 5,040,607 shares worth $2.25 billion.
Microsoft soared 24.4% in the past year.
On the other hand, there are companies that Natixis Advisors is getting rid of from its portfolio.
Natixis Advisors closed its position in Pioneer Natural Resources Co on 1st August 2024.
It sold the previously owned 361,216 shares for $94.8 million.
David Vallon also disclosed a decreased stake in Lilly Eli And Co by approximately 0.1%.
This leaves the value of the investment at $481 million and 531,048 shares.
The two most similar investment funds to Natixis Advisors are Blossom Wealth Management and Ebor Charitable Trust. They manage $45.9 billion and $46.2 billion respectively.
Natixis Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $34.4 billion.
These positions were updated on August 1st 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 |
10.13%
5,040,607
|
$2,252,899,000 | 4.90% |
| NVIDIA Corp |
911.14%
15,169,962
|
$1,874,097,000 | 4.07% |
| Amazon.com Inc. |
10.20%
7,238,012
|
$1,398,746,000 | 3.04% |
| Apple Inc |
19.50%
6,321,897
|
$1,331,518,000 | 2.90% |
| Alphabet Inc |
9.38%
8,262,777
|
$1,509,098,000 | 3.28% |
| Meta Platforms Inc |
3.32%
1,577,378
|
$795,345,000 | 1.73% |
| Visa Inc |
4.85%
2,369,320
|
$621,875,000 | 1.35% |
| Ishares |
26.82%
18,800,469
|
$1,521,656,000 | 3.31% |
| Lilly Eli And Co |
0.12%
531,048
|
$480,800,000 | 1.05% |
| Jpmorgan Chase And Co |
5.28%
2,271,241
|
$459,381,000 | 1.00% |
| Novo-nordisk A/s |
0.03%
2,994,806
|
$427,478,000 | 0.93% |
| Vanguard |
12.53%
14,142,413
|
$1,946,720,000 | 4.23% |
| Netflix.com Inc |
8.65%
600,537
|
$405,290,000 | 0.88% |
| Taiwan Semiconductor Mfg Ltd |
11.79%
2,070,457
|
$359,867,000 | 0.78% |
| Unitedhealth Group Inc |
23.98%
669,420
|
$340,909,000 | 0.74% |
| Oracle Corp. |
1.64%
2,387,939
|
$337,177,000 | 0.73% |
| Tesla Inc |
44.98%
1,642,127
|
$324,945,000 | 0.71% |
| Exxon Mobil Corp. |
99.31%
2,567,426
|
$295,562,000 | 0.64% |
| Berkshire Hathaway Inc. |
5.38%
717,403
|
$291,840,000 | 0.63% |
| Boeing Co. |
7.65%
1,392,828
|
$253,509,000 | 0.55% |
| Intuit Inc |
26.91%
384,682
|
$252,817,000 | 0.55% |
| Procter And Gamble Co |
4.65%
1,491,548
|
$245,986,000 | 0.53% |
| Salesforce.com Inc |
25.84%
952,399
|
$244,862,000 | 0.53% |
| Costco Whsl Corp |
8.70%
283,759
|
$241,192,000 | 0.52% |
| Linde Plc Shs |
5.51%
544,435
|
$238,903,000 | 0.52% |
| Home Depot, Inc. |
5.35%
678,292
|
$233,495,000 | 0.51% |
| Walt Disney Co (The) |
7.12%
2,336,564
|
$231,997,000 | 0.50% |
| Thermo Fisher Scientific Inc. |
10.88%
417,373
|
$230,807,000 | 0.50% |
| Intuitive Surgical Inc |
4.31%
515,428
|
$229,288,000 | 0.50% |
| Mastercard Incorporated |
8.40%
510,649
|
$225,278,000 | 0.49% |
| Intercontinental Exchange Inc |
9.11%
1,567,039
|
$214,511,000 | 0.47% |
| ServiceNow Inc |
24.38%
268,879
|
$211,519,000 | 0.46% |
| Bank America Corp |
13.69%
5,228,455
|
$207,935,000 | 0.45% |
| Vertex Pharmaceuticals, Inc. |
31.48%
436,585
|
$204,636,000 | 0.44% |
| Chevron Corp. |
21.30%
1,306,297
|
$204,330,000 | 0.44% |
| Conocophillips |
2.25%
1,767,829
|
$202,204,000 | 0.44% |
| Abbvie Inc |
5.96%
1,153,254
|
$197,807,000 | 0.43% |
| Applied Matls Inc |
20.01%
832,362
|
$196,429,000 | 0.43% |
| Qualcomm, Inc. |
9.85%
977,089
|
$194,617,000 | 0.42% |
| Danaher Corp. |
0.47%
763,400
|
$190,735,000 | 0.41% |
| Johnson And Johnson |
12.51%
1,301,152
|
$190,176,000 | 0.41% |
| Zoetis Inc |
5.20%
1,088,899
|
$188,771,000 | 0.41% |
| Wells Fargo And Co |
7.69%
2,865,576
|
$170,187,000 | 0.37% |
| Eaton Corp Plc Shs |
15.09%
539,683
|
$169,218,000 | 0.37% |
| American Express Co. |
8.83%
726,577
|
$168,239,000 | 0.37% |
| Merck And Co Inc |
6.32%
1,356,182
|
$167,896,000 | 0.37% |
| Accenture Plc Ireland |
41.44%
551,215
|
$167,244,000 | 0.36% |
| Adobe Inc |
16.74%
299,404
|
$166,331,000 | 0.36% |
| Oreilly Automotive Inc |
7.24%
156,488
|
$165,260,000 | 0.36% |
| Analog Devices Inc. |
7.68%
713,860
|
$162,946,000 | 0.35% |
| Coca-Cola Co |
13.33%
2,532,375
|
$161,186,000 | 0.35% |
| Goldman Sachs Group, Inc. |
12.21%
355,988
|
$161,021,000 | 0.35% |
| Amphenol Corp. |
203.05%
2,342,164
|
$157,792,000 | 0.34% |
| Progressive Corp. |
0.34%
743,407
|
$154,413,000 | 0.34% |
| Asml Holding N V N Y Registry Shs |
11.21%
150,314
|
$153,731,000 | 0.33% |
| Marsh & McLennan Cos., Inc. |
10.82%
714,362
|
$150,530,000 | 0.33% |
| Union Pac Corp |
20.86%
664,431
|
$150,334,000 | 0.33% |
| Chubb Limited |
1.31%
584,247
|
$149,030,000 | 0.32% |
| Ubs Group Ag Shs |
7.30%
4,949,855
|
$146,219,000 | 0.32% |
| TotalEnergies SE |
3.43%
2,160,603
|
$144,069,000 | 0.31% |
| Astrazeneca plc |
17.75%
1,843,653
|
$143,786,000 | 0.31% |
| Monolithic Pwr Sys Inc |
0.43%
170,626
|
$140,200,000 | 0.30% |
| Pepsico Inc |
10.37%
832,300
|
$137,271,000 | 0.30% |
| Tjx Cos Inc |
12.51%
1,229,407
|
$135,357,000 | 0.29% |
| Boston Scientific Corp. |
3.80%
1,749,354
|
$134,718,000 | 0.29% |
| Sanofi |
2.67%
2,760,060
|
$133,918,000 | 0.29% |
| Sherwin-Williams Co. |
16.81%
444,668
|
$132,702,000 | 0.29% |
| Prologis Inc |
23.52%
1,181,483
|
$132,693,000 | 0.29% |
| Honeywell International Inc |
2.61%
620,578
|
$132,518,000 | 0.29% |
| Mcdonalds Corp |
0.37%
518,005
|
$132,008,000 | 0.29% |
| Mitsubishi Ufj Finl Group Inc |
3.25%
12,059,977
|
$130,248,000 | 0.28% |
| Arista Networks Inc |
11.59%
367,174
|
$128,687,000 | 0.28% |
| Abbott Labs |
24.81%
1,218,537
|
$126,618,000 | 0.28% |
| Autodesk Inc. |
4.60%
502,881
|
$124,439,000 | 0.27% |
| Dexcom Inc |
5.50%
1,092,394
|
$123,855,000 | 0.27% |
| Cigna Group (The) |
0.79%
372,020
|
$122,979,000 | 0.27% |
| Regeneron Pharmaceuticals, Inc. |
2.39%
116,683
|
$122,638,000 | 0.27% |
| RTX Corp |
7.74%
1,215,136
|
$121,990,000 | 0.27% |
| Walmart Inc |
10.14%
1,760,904
|
$119,231,000 | 0.26% |
| HDFC Bank Ltd. |
13.43%
1,853,128
|
$119,212,000 | 0.26% |
| NXP Semiconductors NV |
11.44%
442,081
|
$118,960,000 | 0.26% |
| Comcast Corp |
26.08%
3,036,690
|
$118,913,000 | 0.26% |
| Spdr Dow |
542.27%
2,164,823
|
$182,014,000 | 0.40% |
| Arch Cap Group Ltd Ord |
59.13%
1,139,480
|
$114,962,000 | 0.25% |
| Cisco Sys Inc |
5.93%
2,414,653
|
$114,720,000 | 0.25% |
| Texas Instrs Inc |
12.99%
573,487
|
$111,560,000 | 0.24% |
| Morgan Stanley |
5.30%
1,136,587
|
$110,465,000 | 0.24% |
| Mckesson Corporation |
1.43%
188,479
|
$110,080,000 | 0.24% |
| Synopsys, Inc. |
14.11%
182,781
|
$108,766,000 | 0.24% |
| Shell Plc |
5.70%
1,497,096
|
$108,061,000 | 0.23% |
| KLA Corp. |
6.91%
130,007
|
$107,192,000 | 0.23% |
| Advanced Micro Devices Inc. |
0.23%
643,340
|
$104,356,000 | 0.23% |
| GE Aerospace |
15.42%
648,106
|
$103,030,000 | 0.22% |
| Lowes Cos Inc |
1.54%
466,036
|
$102,742,000 | 0.22% |
| Citigroup Inc |
1.76%
1,546,157
|
$98,119,000 | 0.21% |
| Novartis AG |
1.52%
912,527
|
$97,148,000 | 0.21% |
| Monster Beverage Corp. |
2.92%
1,944,892
|
$97,147,000 | 0.21% |
| Elevance Health Inc |
3.29%
177,594
|
$96,231,000 | 0.21% |
| Pioneer Natural Resources Co. |
Closed
361,216
|
$94,819,000 | |
| Medtronic Plc Shs |
9.95%
1,185,911
|
$93,343,000 | 0.20% |
| Caterpillar Inc. |
3.47%
278,259
|
$92,688,000 | 0.20% |
| Philip Morris International Inc |
6.19%
904,092
|
$91,611,000 | 0.20% |
| ON Semiconductor Corp. |
13.67%
1,333,555
|
$91,415,000 | 0.20% |
| Corteva Inc |
155.72%
1,694,214
|
$91,389,000 | 0.20% |
| Starbucks Corp. |
3.14%
1,163,961
|
$90,614,000 | 0.20% |
| Schwab Charles Corp |
17.59%
1,220,601
|
$89,946,000 | 0.20% |
| Gallagher Arthur J & Co |
2.54%
346,662
|
$89,893,000 | 0.20% |
| Gartner, Inc. |
117.41%
200,097
|
$89,856,000 | 0.20% |
| Parker-Hannifin Corp. |
10.58%
177,038
|
$89,548,000 | 0.19% |
| S&P Global Inc |
9.14%
200,492
|
$89,419,000 | 0.19% |
| Waste Mgmt Inc Del |
15.95%
417,914
|
$89,158,000 | 0.19% |
| Ross Stores, Inc. |
43.06%
612,413
|
$88,996,000 | 0.19% |
| Aon Plc Shs |
11.10%
302,732
|
$88,876,000 | 0.19% |
| AMGEN Inc. |
12.33%
277,632
|
$86,746,000 | 0.19% |
| Ecolab, Inc. |
136.05%
359,106
|
$85,467,000 | 0.19% |
| Shopify Inc |
19.99%
1,264,003
|
$83,488,000 | 0.18% |
| Saia Inc. |
18.95%
175,633
|
$83,301,000 | 0.18% |
| British Amern Tob Plc |
29.94%
2,667,339
|
$82,501,000 | 0.18% |
| Lam Research Corp. |
8.42%
75,900
|
$80,822,000 | 0.18% |
| Unilever plc |
4.92%
1,462,284
|
$80,411,000 | 0.17% |
| Expeditors Intl Wash Inc |
29.82%
629,415
|
$78,545,000 | 0.17% |
| Intercontinental Hotels Group |
2.83%
736,042
|
$77,984,000 | 0.17% |
| NatWest Group plc |
28.37%
9,678,887
|
$77,721,000 | 0.17% |
| Mondelez International Inc. |
2.36%
1,182,467
|
$77,381,000 | 0.17% |
| Roper Technologies Inc |
14.80%
136,253
|
$76,800,000 | 0.17% |
| General Dynamics Corp. |
0.44%
259,098
|
$75,175,000 | 0.16% |
| The Southern Co. |
0.19%
963,019
|
$74,701,000 | 0.16% |
| Freeport-McMoRan Inc |
13.87%
1,529,262
|
$74,322,000 | 0.16% |
| Nike, Inc. |
31.75%
973,916
|
$73,404,000 | 0.16% |
| Pfizer Inc. |
17.52%
2,601,416
|
$72,788,000 | 0.16% |
| Blackrock Inc. |
8.78%
91,597
|
$72,116,000 | 0.16% |
| Paccar Inc. |
60.43%
699,992
|
$72,057,000 | 0.16% |
| T-Mobile US Inc |
2.44%
407,253
|
$71,750,000 | 0.16% |
| American Intl Group Inc |
3.21%
946,062
|
$70,236,000 | 0.15% |
| Eni S P A |
4.37%
2,257,344
|
$69,504,000 | 0.15% |
| Micron Technology Inc. |
0.94%
527,019
|
$69,319,000 | 0.15% |
| Verizon Communications Inc |
23.90%
1,677,769
|
$69,191,000 | 0.15% |
| Cintas Corporation |
17.54%
98,464
|
$68,950,000 | 0.15% |
| Moodys Corp |
17.97%
159,908
|
$67,310,000 | 0.15% |
| Copart, Inc. |
76.24%
1,236,664
|
$66,978,000 | 0.15% |
| Toyota Motor Corp Ads |
18.77%
324,751
|
$66,564,000 | 0.14% |
| Duke Energy Corp. |
0.16%
659,503
|
$66,102,000 | 0.14% |
| Brown & Brown, Inc. |
123.95%
733,668
|
$65,597,000 | 0.14% |
| BP plc |
5.65%
1,815,959
|
$65,556,000 | 0.14% |
| Fiserv, Inc. |
3.08%
439,224
|
$65,462,000 | 0.14% |
| Snowflake Inc. |
Closed
392,707
|
$63,461,000 | |
| CBRE Group Inc |
6.51%
710,319
|
$63,297,000 | 0.14% |
| Automatic Data Processing Inc. |
6.23%
261,219
|
$62,350,000 | 0.14% |
| Kinsale Cap Group Inc |
10.32%
159,009
|
$61,263,000 | 0.13% |
| Booking Holdings Inc |
0.85%
15,193
|
$60,187,000 | 0.13% |
| Yum! Brands Inc |
0.24%
451,844
|
$59,851,000 | 0.13% |
| Sap SE |
10.05%
294,325
|
$59,368,000 | 0.13% |
| International Business Machs |
5.26%
343,022
|
$59,326,000 | 0.13% |
| NextEra Energy Inc |
12.51%
825,072
|
$58,423,000 | 0.13% |
| General Mtrs Co |
1.50%
1,256,606
|
$58,382,000 | 0.13% |
| CDW Corp |
39.23%
260,484
|
$58,307,000 | 0.13% |
| Diageo plc |
47.30%
461,507
|
$58,187,000 | 0.13% |
| Marriott International, Inc. |
6.17%
236,959
|
$57,290,000 | 0.12% |
| Deere & Co. |
7.45%
152,759
|
$57,075,000 | 0.12% |
| RELX Plc |
4.89%
1,215,291
|
$55,758,000 | 0.12% |
| Chipotle Mexican Grill |
5,360.17%
887,550
|
$55,605,000 | 0.12% |
| Norfolk Southn Corp |
13.66%
258,850
|
$55,573,000 | 0.12% |
| Johnson Ctls Intl |
49.07%
829,582
|
$55,142,000 | 0.12% |
| Target Corp |
0.72%
371,335
|
$54,972,000 | 0.12% |
| Canadian Pacific Kansas City |
3.24%
688,803
|
$54,229,000 | 0.12% |
| Onto Innovation Inc. |
379.85%
245,144
|
$53,824,000 | 0.12% |
| Avery Dennison Corp. |
4.09%
245,196
|
$53,613,000 | 0.12% |
| Ameriprise Finl Inc |
7.63%
125,076
|
$53,431,000 | 0.12% |
| Lauder Estee Cos Inc Cl A |
8.04%
500,286
|
$53,231,000 | 0.12% |
| Hilton Worldwide Holdings Inc |
14.54%
243,708
|
$53,177,000 | 0.12% |
| Ferrari N.V. |
4.47%
129,575
|
$52,915,000 | 0.12% |
| Cadence Design System Inc |
21.64%
171,239
|
$52,699,000 | 0.11% |
| KKR & Co. Inc |
2.85%
499,872
|
$52,607,000 | 0.11% |
| Houlihan Lokey Inc |
16.36%
389,620
|
$52,544,000 | 0.11% |
| Stryker Corporation Com |
2.55%
149,231
|
$50,776,000 | 0.11% |
| Labcorp Holdings Inc. |
Opened
248,924
|
$50,659,000 | 0.11% |
| Martin Marietta Matls Inc |
24.57%
93,041
|
$50,410,000 | 0.11% |
| Carlisle Cos Inc |
109.00%
123,390
|
$49,999,000 | 0.11% |
| CME Group Inc |
21.79%
249,841
|
$49,119,000 | 0.11% |
| Old Dominion Freight Line, Inc. |
22.85%
277,552
|
$49,016,000 | 0.11% |
| Factset Research Systems Inc. |
1.61%
119,696
|
$48,868,000 | 0.11% |
| Uber Technologies Inc |
64.31%
670,202
|
$48,710,000 | 0.11% |
| Icon Plc |
37.71%
153,695
|
$48,179,000 | 0.10% |
| Armstrong World Inds Inc |
35.04%
424,315
|
$48,049,000 | 0.10% |
| Marvell Technology Inc |
14.00%
687,279
|
$48,041,000 | 0.10% |
| Eog Res Inc |
9.56%
379,814
|
$47,807,000 | 0.10% |
| Illinois Tool Wks Inc |
14.05%
199,298
|
$47,226,000 | 0.10% |
| Fidelity Natl Information Svcs |
18.90%
620,924
|
$46,793,000 | 0.10% |
| Antero Res Corp |
488.73%
1,428,864
|
$46,624,000 | 0.10% |
| Howmet Aerospace Inc. |
579.77%
592,463
|
$45,993,000 | 0.10% |
| Rio Tinto plc |
8.75%
695,731
|
$45,870,000 | 0.10% |
| Autozone Inc. |
2.42%
15,423
|
$45,715,000 | 0.10% |
| L3Harris Technologies Inc |
6.86%
203,534
|
$45,710,000 | 0.10% |
| Fedex Corp |
9.16%
149,764
|
$44,905,000 | 0.10% |
| Teledyne Technologies Inc |
24.03%
115,020
|
$44,625,000 | 0.10% |
| Constellation Energy Corp |
10.41%
221,233
|
$44,306,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
12.67%
283,617
|
$44,097,000 | 0.10% |
| Phillips 66 |
0.98%
310,062
|
$43,772,000 | 0.10% |
| SEI Investments Co. |
0.45%
675,275
|
$43,684,000 | 0.09% |
| Watsco, Inc. |
22.51%
92,715
|
$42,949,000 | 0.09% |
| Lockheed Martin Corp. |
15.93%
91,643
|
$42,806,000 | 0.09% |
| Trane Technologies Plc Shs |
3.89%
130,095
|
$42,792,000 | 0.09% |
| Carmax Inc |
110.04%
563,608
|
$41,335,000 | 0.09% |
| Nasdaq Inc |
1.95%
681,299
|
$41,056,000 | 0.09% |
| Trade Desk Inc |
21.60%
419,973
|
$41,019,000 | 0.09% |
| Vulcan Matls Co |
20.75%
164,830
|
$40,990,000 | 0.09% |
| IQVIA Holdings Inc |
0.84%
193,166
|
$40,844,000 | 0.09% |
| Ryanair Holdings Plc |
12.10%
349,581
|
$40,705,000 | 0.09% |
| United Rentals, Inc. |
7.69%
62,718
|
$40,562,000 | 0.09% |
| Dollar Tree Inc |
85.31%
379,206
|
$40,488,000 | 0.09% |
| Sysco Corp. |
2.39%
566,586
|
$40,449,000 | 0.09% |
| Marathon Pete Corp |
2.59%
233,110
|
$40,440,000 | 0.09% |
| Moelis & Co |
179.17%
708,140
|
$40,265,000 | 0.09% |
| Alibaba Group Holding Ltd |
3.12%
555,107
|
$39,968,000 | 0.09% |
| CVS Health Corp |
9.95%
675,642
|
$39,903,000 | 0.09% |
| American Elec Pwr Co Inc |
12.85%
447,308
|
$39,247,000 | 0.09% |
| Cognizant Technology Solutions Corp. |
1.49%
574,222
|
$39,047,000 | 0.08% |
| ICICI Bank Ltd. |
2.77%
1,354,261
|
$39,017,000 | 0.08% |
| Illumina Inc |
3.84%
372,979
|
$38,931,000 | 0.08% |
| Motorola Solutions Inc |
0.42%
100,098
|
$38,643,000 | 0.08% |
| Kosmos Energy Ltd |
1.80%
6,954,364
|
$38,527,000 | 0.08% |
| Laboratory Corp Amer Hldgs |
Closed
176,313
|
$38,517,000 | |
| Northrop Grumman Corp. |
27.76%
88,013
|
$38,369,000 | 0.08% |
| Allstate Corp (The) |
2.14%
240,133
|
$38,340,000 | 0.08% |
| Willis Towers Watson Plc Ltd Shs |
4.12%
144,204
|
$37,802,000 | 0.08% |
| Altria Group Inc. |
3.12%
823,545
|
$37,512,000 | 0.08% |
| DoorDash Inc |
584.70%
342,103
|
$37,214,000 | 0.08% |
| Cardinal Health, Inc. |
5.92%
376,420
|
$37,010,000 | 0.08% |
| Broadcom Inc |
6.97%
227,903
|
$36,590,000 | 0.08% |
| Workday Inc |
1.65%
163,507
|
$36,554,000 | 0.08% |
| Waste Connections Inc |
0.89%
207,986
|
$36,472,000 | 0.08% |
| Suncor Energy, Inc. |
1.72%
956,795
|
$36,454,000 | 0.08% |
| Dominion Energy Inc |
4.22%
737,665
|
$36,146,000 | 0.08% |
| First Ctzns Bancshares Inc |
3.71%
21,467
|
$36,142,000 | 0.08% |
| Entegris Inc |
2.43%
264,506
|
$35,814,000 | 0.08% |
| Humana Inc. |
0.59%
95,352
|
$35,628,000 | 0.08% |
| Steris Plc Shs Usd |
14.40%
161,736
|
$35,508,000 | 0.08% |
| Floor & Decor Hldgs |
94.73%
356,690
|
$35,459,000 | 0.08% |
| SS&C Technologies Holdings Inc |
3.54%
560,055
|
$35,099,000 | 0.08% |
| Equinix Inc |
3.77%
46,129
|
$34,902,000 | 0.08% |
| Transdigm Group Incorporated |
9.88%
27,303
|
$34,883,000 | 0.08% |
| Emerson Elec Co |
2.09%
314,594
|
$34,656,000 | 0.08% |
| Oneok Inc. |
17.44%
424,957
|
$34,655,000 | 0.08% |
| HCA Healthcare Inc |
2.60%
107,646
|
$34,585,000 | 0.08% |
| Atandt Inc |
19.43%
1,807,771
|
$34,547,000 | 0.08% |
| Woodside Energy Group Ltd |
25.40%
1,826,619
|
$34,359,000 | 0.07% |
| Leidos Holdings Inc |
24.33%
230,751
|
$33,662,000 | 0.07% |
| Verisk Analytics Inc |
38.21%
124,636
|
$33,596,000 | 0.07% |
| Sempra |
18.93%
438,286
|
$33,336,000 | 0.07% |
| Crown Castle Inc |
35.09%
340,508
|
$33,268,000 | 0.07% |
| ING Groep N.V. |
0.97%
1,930,085
|
$33,082,000 | 0.07% |
| PayPal Holdings Inc |
2.17%
567,333
|
$32,923,000 | 0.07% |
| Block Inc |
0.00%
510,385
|
$32,915,000 | 0.07% |
| Microchip Technology, Inc. |
33.06%
359,454
|
$32,890,000 | 0.07% |
| Heico Corp. |
12.59%
228,667
|
$47,371,000 | 0.10% |
| Dollar Gen Corp |
18.24%
248,344
|
$32,838,000 | 0.07% |
| Welltower Inc. |
15.06%
314,000
|
$32,735,000 | 0.07% |
| Williams Cos Inc |
13.68%
767,211
|
$32,606,000 | 0.07% |
| Colgate-Palmolive Co. |
43.89%
334,690
|
$32,478,000 | 0.07% |
| Mks Instrs Inc |
239.22%
247,695
|
$32,344,000 | 0.07% |
| Spdr Dow |
Opened
402,147
|
$33,841,000 | 0.07% |
| Ferguson Plc |
23.49%
164,897
|
$31,932,000 | 0.07% |
| Electronic Arts, Inc. |
111.49%
227,036
|
$31,633,000 | 0.07% |
| Diamondback Energy Inc |
23.85%
156,492
|
$31,328,000 | 0.07% |
| Thor Inds Inc |
22.88%
333,678
|
$31,182,000 | 0.07% |
| Air Prods And Chems |
2.84%
118,869
|
$30,674,000 | 0.07% |
| Coca-cola Europacific Partners Shs |
0.67%
417,859
|
$30,449,000 | 0.07% |
| Reinsurance Grp Of Ameri-a |
6.55%
147,774
|
$30,333,000 | 0.07% |
| Cencora Inc. |
14.73%
133,830
|
$30,152,000 | 0.07% |
| Raymond James Finl Inc |
40.31%
235,927
|
$29,163,000 | 0.06% |
| Qiagen NV |
10.00%
707,687
|
$29,079,000 | 0.06% |
| Citizens Finl Group Inc |
4.52%
799,848
|
$28,819,000 | 0.06% |
| American Tower Corp. |
23.73%
147,448
|
$28,661,000 | 0.06% |
| Digital Rlty Tr Inc |
15.12%
187,641
|
$28,531,000 | 0.06% |
| RBC Bearings Inc. |
0.29%
105,097
|
$28,353,000 | 0.06% |
| Element Solutions Inc |
3.15%
1,044,378
|
$28,323,000 | 0.06% |
| Royal Caribbean Group |
13.13%
176,651
|
$28,164,000 | 0.06% |
| Bhp Group Ltd |
9.95%
489,908
|
$27,969,000 | 0.06% |
| Kraft Heinz Co Com |
3.50%
865,457
|
$27,885,000 | 0.06% |
| Jacobs Solutions Inc |
0.13%
199,569
|
$27,882,000 | 0.06% |
| Ase Technology Hldg Co Ltd |
2.42%
2,401,553
|
$27,426,000 | 0.06% |
| HP Inc |
226.67%
773,182
|
$27,077,000 | 0.06% |
| Simon Ppty Group Inc |
5.01%
177,799
|
$26,990,000 | 0.06% |
| Construction Partners Inc |
21.24%
487,693
|
$26,926,000 | 0.06% |
| Hess Corporation |
68.60%
182,463
|
$26,917,000 | 0.06% |
| Fifth Third Bancorp Com |
10.83%
736,935
|
$26,891,000 | 0.06% |
| M And T Bk Corp |
4.85%
177,561
|
$26,876,000 | 0.06% |
| Primerica Inc |
0.20%
113,462
|
$26,843,000 | 0.06% |
| Cummins Inc. |
0.67%
96,573
|
$26,744,000 | 0.06% |
| Quanta Svcs Inc |
15.91%
104,493
|
$26,550,000 | 0.06% |
| Liberty Media Corp. |
189.35%
390,764
|
$27,014,000 | 0.06% |
| Eastman Chem Co |
13.11%
270,197
|
$26,471,000 | 0.06% |
| Spotify Technology S A Shs |
218.83%
84,354
|
$26,469,000 | 0.06% |
| MSCI Inc |
12.40%
54,873
|
$26,435,000 | 0.06% |
| Ge Vernova Inc |
Opened
154,032
|
$26,418,000 | 0.06% |
| D.R. Horton Inc. |
2.61%
187,282
|
$26,394,000 | 0.06% |
| Hasbro, Inc. |
31.65%
445,739
|
$26,076,000 | 0.06% |
| Wr Berkley Corp |
66.60%
490,935
|
$25,980,000 | 0.06% |
| Costar Group, Inc. |
26.82%
349,855
|
$25,938,000 | 0.06% |
| Intel Corp. |
34.07%
836,011
|
$25,891,000 | 0.06% |
| Lennar Corp. |
1.17%
172,656
|
$25,876,000 | 0.06% |
| Wabtec |
63.64%
163,561
|
$25,849,000 | 0.06% |
| Otis Worldwide Corporation |
23.12%
266,752
|
$25,678,000 | 0.06% |
| Centene Corp. |
3.85%
384,819
|
$25,514,000 | 0.06% |
| MercadoLibre Inc |
12.26%
15,513
|
$25,494,000 | 0.06% |
| Valero Energy Corp. |
1.87%
161,815
|
$25,366,000 | 0.06% |
| Blackstone Inc |
15.12%
203,875
|
$25,240,000 | 0.05% |
| Aflac Inc. |
3.86%
280,228
|
$25,027,000 | 0.05% |
| Airbnb, Inc. |
14.01%
164,772
|
$24,984,000 | 0.05% |
| United Parcel Service, Inc. |
1.25%
177,534
|
$24,296,000 | 0.05% |
| Landstar System, Inc. |
33.54%
131,144
|
$24,193,000 | 0.05% |
| Fuller H B Co |
0.05%
311,116
|
$23,943,000 | 0.05% |
| Waters Corp. |
28.78%
82,009
|
$23,792,000 | 0.05% |
| Canadian Natl Ry Co |
0.65%
201,033
|
$23,748,000 | 0.05% |
| Republic Svcs Inc |
0.71%
121,087
|
$23,532,000 | 0.05% |
| Alcon Ag Ord Shs |
0.08%
263,752
|
$23,495,000 | 0.05% |
| Koninklijke Philips N.V. |
5.24%
930,085
|
$23,438,000 | 0.05% |
| Palo Alto Networks Inc |
13.22%
69,028
|
$23,401,000 | 0.05% |
| Sony Group Corp |
9.74%
275,171
|
$23,376,000 | 0.05% |
| Liberty Broadband Corp |
147.58%
425,921
|
$23,349,000 | 0.05% |
| Booz Allen Hamilton Hldg |
0.81%
151,593
|
$23,330,000 | 0.05% |
| Edwards Lifesciences Corp |
11.71%
248,405
|
$22,945,000 | 0.05% |
| Hologic, Inc. |
1.27%
307,488
|
$22,831,000 | 0.05% |
| Schlumberger Ltd. |
13.17%
480,187
|
$22,655,000 | 0.05% |
| Textron Inc. |
8.05%
263,745
|
$22,645,000 | 0.05% |
| Tapestry Inc |
43.18%
528,432
|
$22,612,000 | 0.05% |
| Caseys Gen Stores Inc |
51.53%
58,862
|
$22,459,000 | 0.05% |
| Axalta Coating Systems Ltd |
5.26%
653,185
|
$22,319,000 | 0.05% |
| Keysight Technologies Inc |
35.57%
162,781
|
$22,260,000 | 0.05% |
| Hillman Solutions Corp |
0.65%
2,498,787
|
$22,114,000 | 0.05% |
| Brookfield Corp |
4.54%
524,674
|
$21,795,000 | 0.05% |
| GATX Corp. |
9.57%
164,071
|
$21,716,000 | 0.05% |
| Ge Healthcare Technologies Inc |
6.12%
278,071
|
$21,668,000 | 0.05% |
| Te Connectivity Ltd Shs |
7.67%
143,981
|
$21,659,000 | 0.05% |
| EBay Inc. |
2.04%
400,672
|
$21,524,000 | 0.05% |
| Discover Finl Svcs |
4.64%
164,461
|
$21,513,000 | 0.05% |
| Atlassian Corporation |
23.82%
121,322
|
$21,459,000 | 0.05% |
| Entergy Corp. |
52.29%
200,381
|
$21,441,000 | 0.05% |
| Nordson Corp. |
7.51%
92,146
|
$21,372,000 | 0.05% |
| Tenaris S.A. |
7.16%
696,062
|
$21,244,000 | 0.05% |
| Constellation Brands Inc |
7.18%
82,531
|
$21,234,000 | 0.05% |
| BorgWarner Inc |
33.49%
649,748
|
$20,948,000 | 0.05% |
| Azenta Inc |
0.20%
397,118
|
$20,896,000 | 0.05% |
| Cheesecake Factory Inc. |
0.74%
530,497
|
$20,843,000 | 0.05% |
| Unifirst Cp |
2.16%
120,835
|
$20,727,000 | 0.05% |
| Public Svc Enterprise Grp Inc |
11.18%
281,107
|
$20,718,000 | 0.05% |
| Crh Plc Ord |
14.26%
274,622
|
$20,591,000 | 0.04% |
| Fabrinet |
17.55%
83,747
|
$20,501,000 | 0.04% |
| SiteOne Landscape Supply Inc |
4.42%
168,832
|
$20,498,000 | 0.04% |
| Permian Resources Cp |
24.09%
1,266,899
|
$20,461,000 | 0.04% |
| DuPont de Nemours Inc |
57.06%
253,247
|
$20,384,000 | 0.04% |
| Markel Group Inc |
7.02%
12,894
|
$20,317,000 | 0.04% |
| Capital One Finl Corp |
2.94%
145,673
|
$20,169,000 | 0.04% |
| Take-Two Interactive Software, Inc. |
3.43%
129,670
|
$20,162,000 | 0.04% |
| Skyworks Solutions, Inc. |
21.53%
189,159
|
$20,161,000 | 0.04% |
| Brown-Forman Corporation |
249.13%
463,354
|
$20,012,000 | 0.04% |
| Keurig Dr Pepper Inc |
125.08%
598,347
|
$19,985,000 | 0.04% |
| Pgande Corp |
26.98%
1,141,762
|
$19,935,000 | 0.04% |
| John Bean Technologies Corp |
69.42%
209,662
|
$19,912,000 | 0.04% |
| Xylem Inc |
37.23%
146,469
|
$19,866,000 | 0.04% |
| National Beverage Corp. |
0.75%
385,397
|
$19,748,000 | 0.04% |
| Ansys Inc. |
7.97%
61,236
|
$19,687,000 | 0.04% |
| Valmont Industries, Inc. |
113.54%
71,620
|
$19,656,000 | 0.04% |
| Coca-cola Femsa Sab De Cv |
1.58%
227,237
|
$19,506,000 | 0.04% |
| Equifax, Inc. |
1.22%
80,350
|
$19,482,000 | 0.04% |
| Idexx Labs Inc |
27.40%
39,968
|
$19,472,000 | 0.04% |
| Broadridge Finl Solutions Inc |
6.30%
98,817
|
$19,467,000 | 0.04% |
| Choice Hotels International, Inc. |
917.22%
161,799
|
$19,254,000 | 0.04% |
| Albany Intl Cor |
0.08%
227,435
|
$19,207,000 | 0.04% |
| Clean Harbors, Inc. |
51.33%
84,877
|
$19,195,000 | 0.04% |
| CSX Corp. |
0.18%
569,158
|
$19,038,000 | 0.04% |
| Iron Mtn Inc Del |
26.52%
210,976
|
$18,908,000 | 0.04% |
| RLI Corp. |
0.97%
134,140
|
$18,872,000 | 0.04% |
| Veralto Corp |
1.05%
194,338
|
$18,553,000 | 0.04% |
| First American Finl Corp |
0.88%
342,508
|
$18,479,000 | 0.04% |
| WD-40 Co. |
0.75%
84,119
|
$18,476,000 | 0.04% |
| WEC Energy Group Inc |
5.66%
235,099
|
$18,446,000 | 0.04% |
| Dell Technologies Inc |
15.50%
133,281
|
$18,381,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
49.10%
182,755
|
$18,374,000 | 0.04% |
| Kroger Co. |
6.62%
367,896
|
$18,369,000 | 0.04% |
| Western Alliance Bancorp |
5.47%
291,390
|
$18,305,000 | 0.04% |
| Nu Hldgs Ltd Ord |
5.21%
1,419,308
|
$18,295,000 | 0.04% |
| Charles Riv Labs Intl Inc |
12.27%
88,453
|
$18,273,000 | 0.04% |
| Travelers Companies Inc. |
9.33%
89,508
|
$18,200,000 | 0.04% |
| Ametek Inc |
28.94%
108,566
|
$18,100,000 | 0.04% |
| Kenvue Inc |
37.98%
993,280
|
$18,058,000 | 0.04% |
| Pulte Group Inc |
1.08%
163,970
|
$18,053,000 | 0.04% |
| Hsbc Hldgs Plc |
22.13%
413,789
|
$18,000,000 | 0.04% |
| Becton Dickinson & |
6.16%
76,609
|
$17,904,000 | 0.04% |
| Tractor Supply Co. |
3.71%
66,197
|
$17,873,000 | 0.04% |
| Globus Medical Inc A |
12.40%
259,512
|
$17,774,000 | 0.04% |
| MetLife, Inc. |
12.15%
253,166
|
$17,770,000 | 0.04% |
| Apollo Global Mgmt Inc |
13.90%
150,388
|
$17,757,000 | 0.04% |
| Tyler Technologies, Inc. |
6.22%
35,177
|
$17,687,000 | 0.04% |
| Akamai Technologies Inc |
9.68%
196,124
|
$17,667,000 | 0.04% |
| Endeavor Group Hldgs Inc Cl A |
Closed
686,346
|
$17,660,000 | |
| Public Storage Oper Co |
22.75%
61,380
|
$17,656,000 | 0.04% |
| Evertec Inc |
11.64%
530,022
|
$17,623,000 | 0.04% |
| Aercap Holdings Nv Shs |
32.49%
188,152
|
$17,536,000 | 0.04% |
| State Str Corp |
2.38%
236,180
|
$17,477,000 | 0.04% |
| Arrow Electrs Inc |
10.49%
144,571
|
$17,458,000 | 0.04% |
| ASGN Inc |
5.23%
195,570
|
$17,243,000 | 0.04% |
| Global Pmts Inc |
28.69%
177,758
|
$17,189,000 | 0.04% |
| PPL Corp |
38.17%
619,977
|
$17,142,000 | 0.04% |
| Bank Hawaii Corp |
0.52%
295,878
|
$16,927,000 | 0.04% |
| Valvoline Inc |
1.07%
391,328
|
$16,905,000 | 0.04% |
| Coca-Cola Consolidated Inc |
21.21%
15,538
|
$16,858,000 | 0.04% |
| Baker Hughes Co |
32.73%
477,970
|
$16,810,000 | 0.04% |
| Rockwell Automation Inc |
122.00%
60,758
|
$16,725,000 | 0.04% |
| NiSource Inc |
0.70%
580,488
|
$16,724,000 | 0.04% |
| Church And Dwight Inc |
3.63%
160,756
|
$16,667,000 | 0.04% |
| Comerica, Inc. |
1.76%
326,380
|
$16,659,000 | 0.04% |
| Lpl Finl Hldgs Inc |
6.51%
59,631
|
$16,655,000 | 0.04% |
| Snap-on, Inc. |
0.89%
63,644
|
$16,636,000 | 0.04% |
| Sealed Air Corp. |
4.26%
477,931
|
$16,628,000 | 0.04% |
| Halliburton Co. |
3.27%
492,085
|
$16,623,000 | 0.04% |
| Extra Space Storage Inc. |
34.97%
106,593
|
$16,566,000 | 0.04% |
| Dicks Sporting Goods, Inc. |
3.52%
77,093
|
$16,563,000 | 0.04% |
| Cf Inds Hldgs Inc |
9.75%
222,473
|
$16,490,000 | 0.04% |
| Truist Finl Corp |
17.93%
420,950
|
$16,354,000 | 0.04% |
| CyberArk Software Ltd |
3.87%
59,765
|
$16,341,000 | 0.04% |
| Smith A O Corp |
8.14%
199,332
|
$16,301,000 | 0.04% |
| Kimberly-Clark Corp. |
6.89%
117,737
|
$16,271,000 | 0.04% |
| Bank New York Mellon Corp |
8.37%
269,747
|
$16,155,000 | 0.04% |
| Insight Enterprises Inc. |
24.70%
81,382
|
$16,143,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
10.75%
49,007
|
$16,142,000 | 0.04% |
| Henry Jack & Assoc Inc |
1.14%
96,756
|
$16,063,000 | 0.03% |
| GSK Plc |
10.42%
417,062
|
$16,057,000 | 0.03% |
| Beacon Roofing Supply Inc |
6.05%
177,021
|
$16,021,000 | 0.03% |
| Canadian Nat Res Ltd |
95.36%
448,857
|
$15,979,000 | 0.03% |
| Kirby Cp |
27.69%
133,046
|
$15,930,000 | 0.03% |
| Devon Energy Corp. |
46.08%
334,882
|
$15,873,000 | 0.03% |
| Evercore Inc |
12.65%
75,905
|
$15,821,000 | 0.03% |
| Dover Corp. |
8.71%
87,193
|
$15,734,000 | 0.03% |
| Core & Main, Inc. |
14.79%
317,881
|
$15,558,000 | 0.03% |
| Packaging Corp Of America |
0.55%
85,011
|
$15,520,000 | 0.03% |
| Cboe Global Mkts Inc |
6.76%
90,974
|
$15,471,000 | 0.03% |
| International Flavors & Fragranc |
10.40%
162,252
|
$15,448,000 | 0.03% |
| Applovin Corp |
160.98%
185,138
|
$15,407,000 | 0.03% |
| Commerce Bancshares, Inc. |
21.51%
274,314
|
$15,301,000 | 0.03% |
| Zions Bancorporation N.A |
0.56%
352,703
|
$15,297,000 | 0.03% |
| Masco Corp. |
0.82%
229,325
|
$15,289,000 | 0.03% |
| Moog Inc. |
13.32%
90,982
|
$15,222,000 | 0.03% |
| Pool Corporation |
2.92%
49,474
|
$15,205,000 | 0.03% |
| Fair Isaac Corp. |
Opened
10,175
|
$15,147,000 | 0.03% |
| Churchill Downs, Inc. |
103.49%
108,273
|
$15,115,000 | 0.03% |
| Nucor Corp. |
4.53%
95,230
|
$15,054,000 | 0.03% |
| Prudential Finl Inc |
4.37%
128,241
|
$15,029,000 | 0.03% |
| NNN REIT Inc |
31.53%
352,359
|
$15,011,000 | 0.03% |
| Lennox International Inc |
43.44%
28,049
|
$15,006,000 | 0.03% |
| Realty Income Corp. |
32.88%
283,934
|
$14,997,000 | 0.03% |
| Dow Inc |
10.14%
277,754
|
$14,735,000 | 0.03% |
| Baxter International Inc. |
37.00%
438,113
|
$14,655,000 | 0.03% |
| Darden Restaurants, Inc. |
78.89%
95,863
|
$14,506,000 | 0.03% |
| Fidelity National Financial In |
6.76%
293,425
|
$14,501,000 | 0.03% |
| Genuine Parts Co. |
8.53%
104,077
|
$14,396,000 | 0.03% |
| Installed Bldg Prods Inc |
17.41%
69,801
|
$14,357,000 | 0.03% |
| Skechers U S A, Inc. |
7.57%
207,351
|
$14,332,000 | 0.03% |
| Thomson-Reuters Corp |
3.65%
84,921
|
$14,315,000 | 0.03% |
| Consolidated Edison, Inc. |
22.53%
159,903
|
$14,299,000 | 0.03% |
| Brookfield Asset Managmt |
101.62%
372,981
|
$14,192,000 | 0.03% |
| First Solar Inc |
Opened
62,580
|
$14,109,000 | 0.03% |
| Carrier Global Corporation |
13.17%
223,104
|
$14,073,000 | 0.03% |
| Scotts Miracle-Gro Company |
3.12%
216,299
|
$14,072,000 | 0.03% |
| AAON Inc. |
29.97%
161,254
|
$14,068,000 | 0.03% |
| Invesco Qqq Tr Unit Ser 1 |
26.43%
29,128
|
$13,956,000 | 0.03% |
| Healthequity Inc |
14.62%
161,166
|
$13,892,000 | 0.03% |
| Hershey Company |
13.75%
74,870
|
$13,764,000 | 0.03% |
| Bristol-Myers Squibb Co. |
46.56%
331,003
|
$13,747,000 | 0.03% |
| Omnicom Group, Inc. |
4.00%
152,724
|
$13,699,000 | 0.03% |
| Janus International Group Inc |
3.49%
1,083,722
|
$13,687,000 | 0.03% |
| Us Bancorp Del |
19.79%
344,242
|
$13,666,000 | 0.03% |
| Ingersoll Rand Inc. |
20.29%
150,081
|
$13,633,000 | 0.03% |
| Mettler-Toledo International, Inc. |
Closed
10,205
|
$13,586,000 | |
| Crowdstrike Holdings Inc |
6.38%
35,416
|
$13,571,000 | 0.03% |
| Portland General Elec Co |
91.74%
312,313
|
$13,505,000 | 0.03% |
| Ulta Salon Cosmetcs & Frag Inc |
31.78%
34,944
|
$13,484,000 | 0.03% |
| Lakeland Finl Corp |
0.05%
218,224
|
$13,425,000 | 0.03% |
| Lululemon Athletica inc. |
Closed
34,281
|
$13,392,000 | |
| Alamo Group Inc. |
17.69%
77,310
|
$13,375,000 | 0.03% |
| Willscot Mobil Mini Hldng |
62.36%
352,332
|
$13,262,000 | 0.03% |
| First Finl Bankshares Inc |
0.22%
445,948
|
$13,169,000 | 0.03% |
| Woodward Inc |
17.78%
75,311
|
$13,133,000 | 0.03% |
| Rambus Inc (del) |
6.75%
223,027
|
$13,105,000 | 0.03% |
| Monday Com Ltd Shs |
3.88%
54,346
|
$13,084,000 | 0.03% |
| Exelon Corp. |
13.16%
374,961
|
$12,977,000 | 0.03% |
| Avalonbay Cmntys Inc |
0.45%
62,719
|
$12,976,000 | 0.03% |
| Post Holdings Inc |
67.81%
124,538
|
$12,972,000 | 0.03% |
| Lamb Weston Holdings Inc |
18.35%
153,680
|
$12,921,000 | 0.03% |
| Performance Food Group Company |
60.83%
193,958
|
$12,822,000 | 0.03% |
| Agilent Technologies Inc. |
15.20%
98,556
|
$12,775,000 | 0.03% |
| Alexandria Real Estate Eq Inc |
54.65%
109,181
|
$12,771,000 | 0.03% |
| Emcor Group, Inc. |
7.72%
34,670
|
$12,657,000 | 0.03% |
| Archrock Inc |
4.11%
624,700
|
$12,631,000 | 0.03% |
| Stag Indl Inc |
0.94%
349,204
|
$12,593,000 | 0.03% |
| Royal Bk Cda |
8.82%
117,608
|
$12,511,000 | 0.03% |
| Red Rock Resorts Inc |
25.94%
227,145
|
$12,477,000 | 0.03% |
| Gildan Activewear Inc |
24.30%
328,907
|
$12,472,000 | 0.03% |
| Hewlett Packard Enterprise Co |
12.74%
587,278
|
$12,433,000 | 0.03% |
| CSW Industrials Inc |
Opened
46,828
|
$12,424,000 | 0.03% |
| No transactions found in first 500 rows out of 1535 | |||
| Showing first 500 out of 1535 holdings | |||