Dnb Asset Management As 13F annual report
Dnb Asset Management As is an investment fund managing more than $19.2 trillion ran by Hege Rudi. There are currently 704 companies in Mrs. Rudi’s portfolio. The largest investments include Microsoft and Meta Platforms Inc, together worth $2.7 trillion.
Limited to 30 biggest holdings
$19.2 trillion Assets Under Management (AUM)
As of 28th June 2024, Dnb Asset Management As’s top holding is 3,520,072 shares of Microsoft currently worth over $1.48 trillion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Dnb Asset Management As owns more than approximately 0.1% of the company.
In addition, the fund holds 2,511,874 shares of Meta Platforms Inc worth $1.22 trillion, whose value grew 44.9% in the past six months.
The third-largest holding is Alphabet Inc - A worth $1.12 trillion and the next is NVIDIA Corp worth $920 billion, with 1,017,945 shares owned.
Currently, Dnb Asset Management As's portfolio is worth at least $19.2 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 Dnb Asset Management As
The Dnb Asset Management As office and employees reside in Oslo, Norway. According to the last 13-F report filed with the SEC, Hege Rudi serves as the Head of Compliance at Dnb Asset Management As.
Recent trades
In the most recent 13F filing, Dnb Asset Management As revealed that it had opened a new position in
Booking Inc and bought 8,719 shares worth $31.6 billion.
This means they effectively own approximately 0.1% of the company.
Booking Inc makes up
1.9%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 46.5% in the past year.
The investment fund also strengthened its position in Alphabet Inc - A by buying
717,025 additional shares.
This makes their stake in Alphabet Inc - A total 7,448,443 shares worth $1.12 trillion.
On the other hand, there are companies that Dnb Asset Management As is getting rid of from its portfolio.
Dnb Asset Management As closed its position in Caterpillar on 5th July 2024.
It sold the previously owned 121,593 shares for $36 billion.
Hege Rudi also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $1.48 trillion and 3,520,072 shares.
One of the largest hedge funds
The two most similar investment funds to Dnb Asset Management As are Pathstone and Skandinaviska Enskilda Banken Ab (publ). They manage $21.1 trillion and $20.4 trillion respectively.
Hege Rudi investment strategy
Dnb Asset Management As’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 37.4% of
the total portfolio value.
The fund focuses on investments in the United States as
72.3% 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
63% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $49.4 billion.
The complete list of Dnb Asset Management As trades based on 13F SEC filings
These positions were updated on July 5th 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 |
17.56%
3,520,072
|
$1,480,964,692,000 | 7.72% |
| Meta Platforms Inc |
16.47%
2,511,874
|
$1,219,715,777,000 | 6.36% |
| Alphabet Inc - A |
10.65%
7,448,443
|
$1,124,193,502,000 | 5.86% |
| NVIDIA Corp |
32.48%
1,017,945
|
$919,774,384,000 | 4.80% |
| Apple Inc |
15.52%
3,638,780
|
$623,977,994,000 | 3.25% |
| Amazon.com Inc. |
1.54%
2,957,089
|
$533,399,714,000 | 2.78% |
| Western Digital Corp. |
36.92%
7,650,830
|
$522,092,639,000 | 2.72% |
| Visa Inc |
8.61%
1,808,314
|
$504,664,271,000 | 2.63% |
| Mastercard Incorporated |
4.81%
839,851
|
$404,447,046,000 | 2.11% |
| Check Point Software Technologies Ltd. |
0.39%
2,121,489
|
$347,945,411,000 | 1.81% |
| Oracle Corp. |
21.40%
2,144,659
|
$269,390,617,000 | 1.40% |
| Eli Lilly & Co |
11.84%
342,133
|
$266,165,789,000 | 1.39% |
| Qualcomm, Inc. |
3.12%
1,498,862
|
$253,757,337,000 | 1.32% |
| JPMorgan Chase & Co. |
5.04%
1,149,265
|
$230,197,780,000 | 1.20% |
| Electronic Arts, Inc. |
29.07%
1,671,938
|
$221,816,014,000 | 1.16% |
| Taiwan Semiconductor-sp Adr |
47.53%
1,610,412
|
$219,064,344,000 | 1.14% |
| Take-Two Interactive Software, Inc. |
0.30%
1,317,933
|
$195,699,871,000 | 1.02% |
| Johnson & Johnson |
10.35%
1,213,982
|
$192,039,813,000 | 1.00% |
| Criteo Sa-spon Adr |
No change
5,411,610
|
$189,785,163,000 | 0.99% |
| Alphabet Inc - C |
16.62%
1,157,457
|
$176,234,403,000 | 0.92% |
| Chubb Ltd |
6.99%
536,404
|
$138,998,369,000 | 0.72% |
| HP Inc |
1,833.29%
4,522,247
|
$136,662,304,000 | 0.71% |
| Micron Technology Inc. |
254.66%
1,118,598
|
$131,871,518,000 | 0.69% |
| Skyworks Solutions, Inc. |
15.53%
1,204,255
|
$130,444,902,000 | 0.68% |
| T-Mobile US Inc |
2.52%
792,268
|
$129,313,983,000 | 0.67% |
| Broadcom Inc. |
18.38%
93,668
|
$124,148,504,000 | 0.65% |
| Cisco Systems, Inc. |
7.22%
2,389,501
|
$119,259,995,000 | 0.62% |
| Berkshire Hathaway Inc. |
15.30%
282,094
|
$118,626,169,000 | 0.62% |
| Bank Of America Corp. |
8.06%
3,116,338
|
$118,171,537,000 | 0.62% |
| S&P Global Inc |
18.74%
273,598
|
$116,402,269,000 | 0.61% |
| PTC Inc |
19.06%
569,336
|
$107,570,344,000 | 0.56% |
| Intel Corp. |
10.61%
2,388,119
|
$105,483,216,000 | 0.55% |
| Tesla Inc |
14.69%
599,614
|
$105,406,145,000 | 0.55% |
| Unitedhealth Group Inc |
25.56%
210,939
|
$104,351,523,000 | 0.54% |
| Thermo Fisher Scientific Inc. |
30.27%
175,676
|
$102,104,648,000 | 0.53% |
| ServiceNow Inc |
6.14%
133,441
|
$101,735,418,000 | 0.53% |
| Exxon Mobil Corp. |
13.45%
852,231
|
$99,063,331,000 | 0.52% |
| Pepsico Inc |
18.33%
518,487
|
$90,740,410,000 | 0.47% |
| Medtronic Plc |
0.01%
1,006,311
|
$87,700,004,000 | 0.46% |
| Merck & Co Inc |
11.42%
646,425
|
$85,295,779,000 | 0.44% |
| Vertex Pharmaceuticals, Inc. |
3.61%
191,250
|
$79,944,413,000 | 0.42% |
| Abbvie Inc |
1.04%
435,124
|
$79,236,080,000 | 0.41% |
| Home Depot Inc/the |
21.07%
200,207
|
$76,799,405,000 | 0.40% |
| Morgan Stanley |
12.94%
809,645
|
$76,236,173,000 | 0.40% |
| Biomarin Pharmaceutical Inc. |
16.32%
867,187
|
$75,740,113,000 | 0.39% |
| Humana Inc. |
10.19%
201,937
|
$70,015,597,000 | 0.37% |
| Adobe Inc |
21.30%
137,602
|
$69,433,969,000 | 0.36% |
| Emerson Electric Co. |
1.10%
605,999
|
$68,732,407,000 | 0.36% |
| Advanced Micro Devices Inc. |
42.57%
373,589
|
$67,429,079,000 | 0.35% |
| Arrow Electronics Inc. |
12.31%
520,592
|
$67,395,840,000 | 0.35% |
| Enphase Energy Inc |
12.97%
546,516
|
$66,117,506,000 | 0.34% |
| Chevron Corp. |
0.04%
400,650
|
$63,198,531,000 | 0.33% |
| NextEra Energy Inc |
7.45%
980,974
|
$62,694,048,000 | 0.33% |
| Salesforce Inc |
18.48%
206,917
|
$62,319,262,000 | 0.32% |
| Procter & Gamble Co/the |
27.97%
380,464
|
$61,730,284,000 | 0.32% |
| Netflix Inc. |
15.82%
101,280
|
$61,510,382,000 | 0.32% |
| Goldman Sachs Group Inc/the |
20.46%
146,541
|
$61,208,710,000 | 0.32% |
| General Electric Co |
8.58%
330,236
|
$57,966,325,000 | 0.30% |
| Texas Instruments Inc. |
6.39%
327,331
|
$57,024,334,000 | 0.30% |
| Colgate-Palmolive Co. |
23.85%
622,929
|
$56,094,756,000 | 0.29% |
| Diamondback Energy Inc |
11.12%
282,749
|
$56,032,369,000 | 0.29% |
| Darling Ingredients Inc |
21.59%
1,170,069
|
$54,419,909,000 | 0.28% |
| Deckers Outdoor Corp. |
15.33%
57,048
|
$53,697,000,000 | 0.28% |
| Blackrock Inc. |
6.41%
63,947
|
$53,312,614,000 | 0.28% |
| Costco Wholesale Corp |
29.47%
71,336
|
$52,262,894,000 | 0.27% |
| Abbott Laboratories |
1.16%
450,489
|
$51,202,580,000 | 0.27% |
| Amphenol Corp. |
32.99%
428,008
|
$49,370,723,000 | 0.26% |
| Intuitive Surgical Inc |
8.73%
123,076
|
$49,118,401,000 | 0.26% |
| Zscaler Inc |
1,092.07%
252,480
|
$48,635,222,000 | 0.25% |
| Intuit Inc |
23.49%
70,599
|
$45,889,350,000 | 0.24% |
| Estee Lauder Cos Inc/the |
13.07%
295,357
|
$45,529,282,000 | 0.24% |
| Confluent Cl A Ord |
1,700.09%
1,478,430
|
$45,121,684,000 | 0.24% |
| Coca-cola Co/the |
34.86%
736,125
|
$45,036,128,000 | 0.23% |
| Sunrun Inc |
14.23%
3,389,996
|
$44,680,147,000 | 0.23% |
| Union Pacific Corp. |
10.83%
179,701
|
$44,193,867,000 | 0.23% |
| Schlumberger Nv |
15.46%
802,569
|
$43,988,807,000 | 0.23% |
| Danaher Corp. |
41.64%
175,700
|
$43,875,804,000 | 0.23% |
| Applied Materials Inc. |
18.00%
211,231
|
$43,562,169,000 | 0.23% |
| Mastec Inc. |
6.84%
465,734
|
$43,439,010,000 | 0.23% |
| Cigna Corp |
18.26%
118,027
|
$42,866,226,000 | 0.22% |
| Walmart Inc |
145.21%
691,783
|
$41,624,583,000 | 0.22% |
| Yum! Brands Inc |
1.43%
294,419
|
$40,821,194,000 | 0.21% |
| Deere & Co. |
32.52%
98,867
|
$40,608,632,000 | 0.21% |
| Conocophillips |
7.66%
308,694
|
$39,290,572,000 | 0.20% |
| Linde Plc. |
23.33%
82,955
|
$38,517,666,000 | 0.20% |
| Intercontinental Exchange Inc |
30.30%
276,907
|
$38,055,329,000 | 0.20% |
| Crown Holdings, Inc. |
4.87%
478,846
|
$37,953,334,000 | 0.20% |
| Pfizer Inc. |
57.82%
1,361,372
|
$37,778,073,000 | 0.20% |
| Peloton Interactive Inc |
1.58%
8,519,484
|
$36,505,989,000 | 0.19% |
| Illinois Tool Works, Inc. |
1.01%
134,189
|
$36,006,934,000 | 0.19% |
| Verizon Communications Inc |
18.95%
857,497
|
$35,980,574,000 | 0.19% |
| Caterpillar Inc. |
Closed
121,593
|
$35,951,402,000 | |
| Lam Research Corp. |
11.88%
36,217
|
$35,187,351,000 | 0.18% |
| Walt Disney Co/the |
25.20%
284,230
|
$34,778,383,000 | 0.18% |
| Accenture plc |
57.79%
98,410
|
$34,109,890,000 | 0.18% |
| Mcdonald's Corp |
42.42%
117,983
|
$33,265,307,000 | 0.17% |
| Automatic Data Processing Inc. |
17.72%
131,437
|
$32,825,076,000 | 0.17% |
| Parker-Hannifin Corp. |
61.60%
58,819
|
$32,691,012,000 | 0.17% |
| Charles Schwab Corp/the |
22.55%
447,273
|
$32,355,729,000 | 0.17% |
| Blackstone Inc |
13.22%
246,232
|
$32,347,498,000 | 0.17% |
| Livent Corp |
Closed
1,800,069
|
$32,311,239,000 | |
| Bath & Body Works Inc |
12.12%
644,002
|
$32,212,980,000 | 0.17% |
| Kenvue Inc |
26.04%
1,485,950
|
$31,888,487,000 | 0.17% |
| Booking Holdings Inc |
Opened
8,719
|
$31,631,486,000 | 0.16% |
| International Business Machines Corp. |
38.14%
164,844
|
$31,478,610,000 | 0.16% |
| AMGEN Inc. |
30.19%
110,315
|
$31,364,761,000 | 0.16% |
| Wells Fargo & Co. |
21.38%
538,159
|
$31,191,696,000 | 0.16% |
| Uber Technologies Inc |
10.60%
396,763
|
$30,546,783,000 | 0.16% |
| KLA Corp. |
4.41%
43,600
|
$30,457,652,000 | 0.16% |
| Eaton Corp Plc |
10.68%
96,713
|
$30,240,221,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
3.28%
31,234
|
$30,062,413,000 | 0.16% |
| Elevance Health Inc |
31.90%
57,006
|
$29,559,891,000 | 0.15% |
| American Express Co. |
20.12%
129,664
|
$29,523,196,000 | 0.15% |
| Trip.com Group Ltd |
14.07%
662,550
|
$29,085,945,000 | 0.15% |
| Nike, Inc. |
11.29%
300,399
|
$28,231,498,000 | 0.15% |
| Transdigm Group Incorporated |
100.09%
22,818
|
$28,102,649,000 | 0.15% |
| International Flavors & Fragrances Inc. |
0.33%
325,446
|
$27,985,102,000 | 0.15% |
| Synopsys, Inc. |
7.83%
48,582
|
$27,764,613,000 | 0.14% |
| Alibaba Group Holding-sp Adr |
11.41%
374,664
|
$27,110,687,000 | 0.14% |
| Comcast Corp |
34.97%
625,202
|
$27,102,507,000 | 0.14% |
| Arcadium Lithium Plc |
Opened
6,263,252
|
$26,994,616,000 | 0.14% |
| MercadoLibre Inc |
30.68%
17,025
|
$25,741,119,000 | 0.13% |
| American Tower Corp. |
18.91%
129,592
|
$25,606,083,000 | 0.13% |
| United Parcel Service, Inc. |
1.65%
168,313
|
$25,016,361,000 | 0.13% |
| Hartford Financial Services Group Inc. |
12.72%
240,947
|
$24,829,588,000 | 0.13% |
| Us Bancorp |
8.95%
553,832
|
$24,756,290,000 | 0.13% |
| Arista Networks Inc |
9.81%
83,952
|
$24,344,401,000 | 0.13% |
| Las Vegas Sands Corp |
30.04%
470,767
|
$24,338,654,000 | 0.13% |
| O'reilly Automotive Inc |
12.20%
21,445
|
$24,208,832,000 | 0.13% |
| CSX Corp. |
7.93%
652,948
|
$24,204,782,000 | 0.13% |
| Embraer Sa Adr |
Opened
905,200
|
$24,114,528,000 | 0.13% |
| Crowdstrike Holdings Inc |
29.52%
73,468
|
$23,553,106,000 | 0.12% |
| Ferguson Plc |
9.52%
107,625
|
$23,508,529,000 | 0.12% |
| Palo Alto Networks Inc |
18.42%
82,245
|
$23,368,272,000 | 0.12% |
| United Rentals, Inc. |
11.53%
32,218
|
$23,232,722,000 | 0.12% |
| Citigroup Inc |
2.39%
366,495
|
$23,177,144,000 | 0.12% |
| Moody's Corp |
7.37%
58,695
|
$23,068,896,000 | 0.12% |
| Cintas Corporation |
13.40%
33,573
|
$23,065,658,000 | 0.12% |
| Lowe's Cos Inc |
27.87%
89,238
|
$22,731,596,000 | 0.12% |
| Paccar Inc. |
1.94%
180,231
|
$22,328,819,000 | 0.12% |
| EOG Resources, Inc. |
4.60%
172,260
|
$22,021,718,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
11.62%
106,417
|
$21,919,774,000 | 0.11% |
| Sherwin-williams Co/the |
1.86%
62,811
|
$21,816,145,000 | 0.11% |
| KKR & Co. Inc |
5.91%
213,795
|
$21,503,501,000 | 0.11% |
| Waste Connections Inc |
7.16%
121,372
|
$20,877,198,000 | 0.11% |
| Hubbell Inc. |
20.55%
50,132
|
$20,807,287,000 | 0.11% |
| Pnc Financial Services Group Inc/the |
63.84%
128,542
|
$20,772,387,000 | 0.11% |
| Coinbase Global Inc |
235.90%
77,485
|
$20,542,823,000 | 0.11% |
| Workday Inc |
7.00%
74,522
|
$20,325,876,000 | 0.11% |
| Hdfc Bank Ltd-adr |
Closed
298,051
|
$20,002,203,000 | |
| Apollo Global Management Inc |
2.93%
175,266
|
$19,708,662,000 | 0.10% |
| AT&T, Inc. |
20.01%
1,117,293
|
$19,664,357,000 | 0.10% |
| Cadence Design Systems, Inc. |
37.08%
63,104
|
$19,643,013,000 | 0.10% |
| Prologis Inc |
48.29%
148,671
|
$19,359,938,000 | 0.10% |
| Stryker Corp. |
29.25%
54,065
|
$19,348,242,000 | 0.10% |
| Progressive Corp. |
33.84%
92,212
|
$19,071,286,000 | 0.10% |
| HCA Healthcare Inc |
6.04%
57,017
|
$19,016,880,000 | 0.10% |
| Tjx Cos Inc |
22.35%
187,221
|
$18,987,954,000 | 0.10% |
| ADTRAN Holdings Inc |
11.80%
3,472,039
|
$18,887,892,000 | 0.10% |
| Edwards Lifesciences Corp |
19.25%
196,296
|
$18,758,046,000 | 0.10% |
| Watts Water Technologies, Inc. |
Closed
87,824
|
$18,306,035,000 | |
| Bristol-Myers Squibb Co. |
36.36%
335,550
|
$18,196,877,000 | 0.09% |
| Super Micro Computer Inc |
35.99%
17,995
|
$18,175,490,000 | 0.09% |
| Cummins Inc. |
13.33%
60,675
|
$17,877,889,000 | 0.09% |
| Molina Healthcare Inc |
0.80%
43,193
|
$17,744,980,000 | 0.09% |
| ON Semiconductor Corp. |
3.98%
239,519
|
$17,616,622,000 | 0.09% |
| Palantir Technologies Inc. |
132.37%
753,566
|
$17,339,554,000 | 0.09% |
| Fedex Corp |
10.74%
59,294
|
$17,179,844,000 | 0.09% |
| Mondelez International Inc. |
20.29%
244,528
|
$17,116,960,000 | 0.09% |
| Zoetis Inc |
59.85%
100,745
|
$17,047,061,000 | 0.09% |
| Ametek Inc |
1.13%
92,776
|
$16,968,730,000 | 0.09% |
| Southern Co/the |
28.21%
231,570
|
$16,612,832,000 | 0.09% |
| Mckesson Corporation |
20.59%
30,652
|
$16,455,526,000 | 0.09% |
| Ansys Inc. |
46.96%
47,274
|
$16,411,642,000 | 0.09% |
| Vertiv Holdings Co |
191.08%
199,112
|
$16,261,477,000 | 0.08% |
| Analog Devices Inc. |
17.38%
82,055
|
$16,229,658,000 | 0.08% |
| Norfolk Southern Corp. |
12.62%
63,385
|
$16,154,935,000 | 0.08% |
| Boston Scientific Corp. |
54.02%
233,846
|
$16,016,113,000 | 0.08% |
| Starbucks Corp. |
21.11%
174,574
|
$15,954,318,000 | 0.08% |
| Trane Technologies plc |
51.80%
53,065
|
$15,930,113,000 | 0.08% |
| Becton, Dickinson and Company |
10.15%
64,294
|
$15,909,550,000 | 0.08% |
| Transocean Ltd |
Opened
2,496,112
|
$15,675,583,000 | 0.08% |
| Scorpio Tankers, Inc. |
Closed
254,839
|
$15,494,211,000 | |
| Valaris Ltd |
4.05%
203,664
|
$15,325,716,000 | 0.08% |
| Waste Management, Inc. |
52.49%
71,624
|
$15,266,656,000 | 0.08% |
| PayPal Holdings Inc |
9.02%
226,460
|
$15,170,555,000 | 0.08% |
| CVS Health Corp |
39.15%
189,724
|
$15,132,386,000 | 0.08% |
| Lululemon Athletica inc. |
4.05%
38,714
|
$15,123,624,000 | 0.08% |
| Ares Management Corp |
1.52%
113,404
|
$15,080,464,000 | 0.08% |
| Monster Beverage Corp. |
10.13%
252,927
|
$14,993,513,000 | 0.08% |
| Fiserv, Inc. |
20.59%
93,801
|
$14,991,276,000 | 0.08% |
| Old Dominion Freight Line, Inc. |
86.09%
67,994
|
$14,911,764,000 | 0.08% |
| Golar Lng |
Opened
606,184
|
$14,578,725,000 | 0.08% |
| Cdw Corp/de |
17.44%
56,607
|
$14,478,938,000 | 0.08% |
| Gilead Sciences, Inc. |
21.46%
197,638
|
$14,476,984,000 | 0.08% |
| Travelers Cos Inc/the |
11.06%
61,813
|
$14,225,644,000 | 0.07% |
| Carrier Global Corporation |
8.67%
244,654
|
$14,221,737,000 | 0.07% |
| Motorola Solutions Inc |
Closed
45,283
|
$14,177,654,000 | |
| TopBuild Corp |
Closed
37,427
|
$14,007,429,000 | |
| Dexcom Inc |
9.32%
99,440
|
$13,792,328,000 | 0.07% |
| 3M Co. |
12.51%
128,946
|
$13,677,302,000 | 0.07% |
| Marvell Technology Inc |
11.97%
192,225
|
$13,624,908,000 | 0.07% |
| Dell Technologies Inc |
6.75%
118,731
|
$13,548,394,000 | 0.07% |
| Airbnb, Inc. |
9.55%
81,613
|
$13,462,880,000 | 0.07% |
| Equinix Inc |
33.39%
16,293
|
$13,447,102,000 | 0.07% |
| Canadian Solar Inc |
7.01%
675,143
|
$13,334,074,000 | 0.07% |
| Hologic, Inc. |
2.03%
168,206
|
$13,113,340,000 | 0.07% |
| MetLife, Inc. |
26.24%
176,561
|
$13,084,936,000 | 0.07% |
| Air Products And Chemicals Inc |
27.66%
53,555
|
$12,974,770,000 | 0.07% |
| Constellation Energy Corp |
6.95%
69,074
|
$12,768,329,000 | 0.07% |
| Nu Holdings Ltd. |
6.84%
1,068,585
|
$12,748,219,000 | 0.07% |
| Global Payments, Inc. |
12.65%
95,353
|
$12,744,882,000 | 0.07% |
| Target Corp |
21.04%
70,463
|
$12,486,748,000 | 0.07% |
| Copart, Inc. |
6.89%
215,476
|
$12,480,370,000 | 0.07% |
| CME Group Inc |
42.24%
56,788
|
$12,225,889,000 | 0.06% |
| Nucor Corp. |
6.24%
61,522
|
$12,175,204,000 | 0.06% |
| Quanta Services, Inc. |
4.31%
46,783
|
$12,154,223,000 | 0.06% |
| Chipotle Mexican Grill |
Opened
4,065
|
$11,816,020,000 | 0.06% |
| Ww Grainger Inc |
37.84%
11,548
|
$11,747,780,000 | 0.06% |
| Biogen Inc |
3.99%
53,253
|
$11,482,944,000 | 0.06% |
| MongoDB Inc |
61.74%
31,545
|
$11,313,299,000 | 0.06% |
| Autozone Inc. |
Opened
3,587
|
$11,304,969,000 | 0.06% |
| Exact Sciences Corp. |
12.89%
163,036
|
$11,259,266,000 | 0.06% |
| Carlyle Group Lp |
20.48%
239,897
|
$11,253,568,000 | 0.06% |
| Xylem Inc/ny |
20.90%
85,830
|
$11,092,669,000 | 0.06% |
| PDD Holdings Inc |
62.46%
95,335
|
$11,082,694,000 | 0.06% |
| Fastenal Co. |
40.50%
143,131
|
$11,041,125,000 | 0.06% |
| Idexx Laboratories, Inc. |
8.68%
20,409
|
$11,019,431,000 | 0.06% |
| Labcorp Holdings Inc. |
49.27%
50,364
|
$11,002,519,000 | 0.06% |
| Pioneer Natural Resources Co. |
3.16%
41,595
|
$10,918,688,000 | 0.06% |
| Valero Energy Corp. |
28.95%
62,037
|
$10,589,096,000 | 0.06% |
| Aon plc. |
60.53%
31,388
|
$10,474,803,000 | 0.05% |
| Johnson Controls International plc |
15.03%
159,388
|
$10,411,224,000 | 0.05% |
| Western Alliance Bancorp |
4.54%
159,595
|
$10,242,807,000 | 0.05% |
| Charter Communications Inc. |
6.97%
35,200
|
$10,230,176,000 | 0.05% |
| Ecolab, Inc. |
48.93%
43,614
|
$10,070,473,000 | 0.05% |
| Roper Technologies Inc |
46.54%
17,611
|
$9,876,953,000 | 0.05% |
| MSA Safety Inc |
Closed
57,838
|
$9,769,417,000 | |
| Otis Worldwide Corporation |
20.15%
97,829
|
$9,711,485,000 | 0.05% |
| Sempra Energy |
18.43%
133,958
|
$9,622,203,000 | 0.05% |
| NXP Semiconductors NV |
58.35%
38,087
|
$9,436,816,000 | 0.05% |
| Marriott International Inc/md |
18.57%
37,209
|
$9,388,203,000 | 0.05% |
| General Motors Company |
6.60%
204,536
|
$9,275,708,000 | 0.05% |
| First Solar Inc |
22.44%
54,816
|
$9,252,941,000 | 0.05% |
| Snowflake Inc. |
8.33%
57,204
|
$9,244,166,000 | 0.05% |
| Ingersoll Rand Inc. |
36.25%
96,543
|
$9,166,758,000 | 0.05% |
| Rockwell Automation Inc |
74.64%
31,382
|
$9,142,518,000 | 0.05% |
| Capital One Financial Corp. |
23.16%
61,057
|
$9,090,777,000 | 0.05% |
| East West Bancorp, Inc. |
No change
112,082
|
$8,861,203,000 | 0.05% |
| Dominion Energy Inc |
8.09%
179,871
|
$8,847,854,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
2.88%
63,948
|
$8,819,708,000 | 0.05% |
| American International Group Inc |
19.23%
112,668
|
$8,807,258,000 | 0.05% |
| CNH Industrial NV |
45.24%
676,769
|
$8,770,926,000 | 0.05% |
| Autodesk Inc. |
61.52%
33,374
|
$8,691,257,000 | 0.05% |
| Oneok Inc. |
4.21%
105,248
|
$8,437,732,000 | 0.04% |
| Williams Cos Inc/the |
1.99%
215,909
|
$8,413,974,000 | 0.04% |
| Erie Indemnity Co. |
Opened
20,858
|
$8,375,947,000 | 0.04% |
| Aflac Inc. |
35.34%
97,130
|
$8,339,582,000 | 0.04% |
| Arthur J. Gallagher & Co. |
13.54%
33,227
|
$8,308,079,000 | 0.04% |
| Digital Realty Trust Inc |
13.62%
57,330
|
$8,257,813,000 | 0.04% |
| Simon Property Group, Inc. |
17.09%
52,742
|
$8,253,596,000 | 0.04% |
| Welltower Inc. |
16.66%
88,138
|
$8,235,615,000 | 0.04% |
| Fortinet Inc |
60.10%
118,162
|
$8,071,646,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
23.83%
37,832
|
$8,069,944,000 | 0.04% |
| Veeva Systems Inc |
24.40%
34,397
|
$7,969,441,000 | 0.04% |
| Exelon Corp. |
9.22%
211,883
|
$7,960,444,000 | 0.04% |
| Constellation Brands, Inc. |
7.04%
29,281
|
$7,957,405,000 | 0.04% |
| Ross Stores, Inc. |
19.40%
53,816
|
$7,898,036,000 | 0.04% |
| Truist Financial Corporation |
22.44%
201,342
|
$7,848,311,000 | 0.04% |
| Hess Corporation |
13.28%
51,238
|
$7,820,968,000 | 0.04% |
| Republic Services, Inc. |
9.35%
40,409
|
$7,735,899,000 | 0.04% |
| Fortive Corp |
3.43%
89,612
|
$7,708,424,000 | 0.04% |
| Ford Motor Co. |
23.53%
576,235
|
$7,652,401,000 | 0.04% |
| Occidental Petroleum Corp. |
41.63%
117,118
|
$7,611,499,000 | 0.04% |
| Dr Horton Inc |
11.14%
45,882
|
$7,549,883,000 | 0.04% |
| General Mills, Inc. |
26.43%
107,772
|
$7,540,807,000 | 0.04% |
| IQVIA Holdings Inc |
81.16%
29,795
|
$7,534,858,000 | 0.04% |
| Allstate Corp/the |
12.14%
43,441
|
$7,515,727,000 | 0.04% |
| Paychex Inc. |
56.04%
60,579
|
$7,439,101,000 | 0.04% |
| Public Storage |
39.91%
25,383
|
$7,362,593,000 | 0.04% |
| TE Connectivity Ltd |
18.48%
50,615
|
$7,351,323,000 | 0.04% |
| Splunk Inc |
Closed
48,043
|
$7,319,351,000 | |
| Newmont Corp |
0.01%
203,361
|
$7,288,458,000 | 0.04% |
| Ameriprise Financial Inc |
17.17%
16,480
|
$7,225,491,000 | 0.04% |
| PG&E Corp. |
4.63%
430,226
|
$7,210,588,000 | 0.04% |
| Texas Pacific Land Corporation |
Opened
12,393
|
$7,169,474,000 | 0.04% |
| Microchip Technology, Inc. |
8.05%
79,453
|
$7,127,729,000 | 0.04% |
| Bank Of New York Mellon Corp/the |
13.01%
123,519
|
$7,117,165,000 | 0.04% |
| Fair Isaac Corp. |
Opened
5,687
|
$7,106,532,000 | 0.04% |
| Block Inc |
10.23%
83,624
|
$7,072,918,000 | 0.04% |
| Public Service Enterprise Group Inc. |
10.54%
105,826
|
$7,067,060,000 | 0.04% |
| Crown Castle International Corp |
41.79%
66,457
|
$7,033,144,000 | 0.04% |
| HubSpot Inc |
Opened
11,148
|
$6,984,891,000 | 0.04% |
| Dow Inc |
23.78%
119,587
|
$6,927,675,000 | 0.04% |
| Realty Income Corp. |
0.71%
127,849
|
$6,916,631,000 | 0.04% |
| Steel Dynamics Inc. |
35.12%
46,596
|
$6,906,925,000 | 0.04% |
| Corteva Inc |
6.11%
119,680
|
$6,901,946,000 | 0.04% |
| Prudential Financial, Inc. |
38.08%
57,886
|
$6,795,816,000 | 0.04% |
| Cheniere Energy Inc. |
7.27%
42,093
|
$6,788,759,000 | 0.04% |
| Consolidated Edison, Inc. |
0.76%
74,198
|
$6,737,920,000 | 0.04% |
| Fidelity National Information Services, Inc. |
24.07%
89,969
|
$6,673,900,000 | 0.03% |
| Agilent Technologies Inc. |
70.45%
45,441
|
$6,612,120,000 | 0.03% |
| Zebra Technologies Corp. |
22.96%
21,837
|
$6,582,545,000 | 0.03% |
| Insulet Corporation |
21.00%
38,298
|
$6,564,277,000 | 0.03% |
| Costar Group, Inc. |
28.62%
67,952
|
$6,564,163,000 | 0.03% |
| Lennar Corp A |
26.98%
38,157
|
$6,562,241,000 | 0.03% |
| MSCI Inc |
27.37%
11,699
|
$6,556,705,000 | 0.03% |
| Martin Marietta Materials, Inc. |
Opened
10,643
|
$6,534,163,000 | 0.03% |
| Kinder Morgan Inc |
12.38%
354,958
|
$6,509,930,000 | 0.03% |
| Solaredge Technologies Inc |
10.67%
91,577
|
$6,500,135,000 | 0.03% |
| Westinghouse Air Brake Technologies Corp |
27.66%
44,614
|
$6,499,368,000 | 0.03% |
| Kimberly-Clark Corp. |
28.40%
49,971
|
$6,463,749,000 | 0.03% |
| PPG Industries, Inc. |
2.28%
44,536
|
$6,453,266,000 | 0.03% |
| Cadeler A/s |
23.60%
353,582
|
$6,413,977,000 | 0.03% |
| Halliburton Co. |
9.97%
162,138
|
$6,391,480,000 | 0.03% |
| Verisk Analytics Inc |
3.05%
27,090
|
$6,385,926,000 | 0.03% |
| Ameresco Inc. |
Opened
264,116
|
$6,370,478,000 | 0.03% |
| Blue Owl Capital Inc |
5.72%
337,342
|
$6,362,270,000 | 0.03% |
| Reliance Inc. |
43.61%
18,942
|
$6,330,038,000 | 0.03% |
| Howmet Aerospace Inc. |
17.37%
92,187
|
$6,308,356,000 | 0.03% |
| Align Technology, Inc. |
36.32%
19,223
|
$6,303,606,000 | 0.03% |
| Keurig Dr Pepper Inc |
3.66%
202,773
|
$6,219,048,000 | 0.03% |
| Cencora Inc. |
49.88%
25,575
|
$6,214,469,000 | 0.03% |
| Booz Allen Hamilton Holding Corp |
73.54%
41,715
|
$6,192,175,000 | 0.03% |
| Builders Frstsrc |
8.75%
29,676
|
$6,188,930,000 | 0.03% |
| Sysco Corp. |
61.43%
75,934
|
$6,164,322,000 | 0.03% |
| Centene Corp. |
29.87%
78,513
|
$6,161,700,000 | 0.03% |
| Baker Hughes Co |
6.08%
182,222
|
$6,104,437,000 | 0.03% |
| Vulcan Materials Co |
38.20%
22,228
|
$6,066,466,000 | 0.03% |
| Equifax, Inc. |
2.32%
22,333
|
$5,974,524,000 | 0.03% |
| Archer Daniels Midland Co. |
9.59%
94,963
|
$5,964,626,000 | 0.03% |
| Kroger Co/the |
19.81%
104,238
|
$5,955,117,000 | 0.03% |
| Trade Desk Inc |
17.53%
67,899
|
$5,935,731,000 | 0.03% |
| Fleetcor Technologies Inc |
Closed
20,877
|
$5,900,049,000 | |
| Dover Corp. |
20.20%
33,290
|
$5,898,655,000 | 0.03% |
| Edison International |
6.99%
82,083
|
$5,805,731,000 | 0.03% |
| DuPont de Nemours Inc |
2.82%
75,702
|
$5,804,072,000 | 0.03% |
| Cognizant Technology Solutions Corp. |
47.11%
78,795
|
$5,774,886,000 | 0.03% |
| Devon Energy Corp. |
13.03%
114,369
|
$5,739,036,000 | 0.03% |
| Hershey Co/the |
13.84%
29,391
|
$5,716,550,000 | 0.03% |
| Arch Capital Group Ltd |
12.08%
61,618
|
$5,695,968,000 | 0.03% |
| Kraft Heinz Co |
8.93%
153,794
|
$5,674,999,000 | 0.03% |
| Discover Financial Services |
8.98%
43,111
|
$5,651,421,000 | 0.03% |
| Veralto Corp |
10.57%
63,321
|
$5,614,040,000 | 0.03% |
| Fortrea Holdings Inc W/i |
Closed
160,272
|
$5,593,493,000 | |
| Waters Corp. |
5.68%
16,238
|
$5,589,607,000 | 0.03% |
| Gartner, Inc. |
9.48%
11,693
|
$5,573,702,000 | 0.03% |
| Moderna Inc |
16.54%
51,913
|
$5,531,849,000 | 0.03% |
| DoorDash Inc |
6.50%
40,002
|
$5,509,075,000 | 0.03% |
| Ge Healthcare Technologies Inc |
3.12%
60,188
|
$5,471,691,000 | 0.03% |
| Axon Enterprise Inc |
19.35%
17,415
|
$5,448,805,000 | 0.03% |
| Xenon Pharmaceuticals Inc |
0.10%
126,250
|
$5,435,063,000 | 0.03% |
| Corpay Inc |
Opened
17,526
|
$5,407,472,000 | 0.03% |
| Dollar General Corp. |
50.83%
34,508
|
$5,385,318,000 | 0.03% |
| Cbre Group Inc |
58.05%
53,964
|
$5,247,459,000 | 0.03% |
| Vistra Corp |
15.67%
74,594
|
$5,195,472,000 | 0.03% |
| Royal Caribbean Cruises Ltd |
5.31%
36,721
|
$5,104,586,000 | 0.03% |
| Main Street Capital Corporation |
22.68%
107,228
|
$5,072,957,000 | 0.03% |
| American Water Works Co. Inc. |
27.75%
41,424
|
$5,062,427,000 | 0.03% |
| Pentair plc |
4.62%
59,202
|
$5,058,219,000 | 0.03% |
| Datadog Inc |
7.53%
40,859
|
$5,050,172,000 | 0.03% |
| Hewlett Packard Enterprise Co |
85.88%
284,563
|
$5,045,302,000 | 0.03% |
| Monolithic Power Systems Inc |
Opened
7,190
|
$4,870,650,000 | 0.03% |
| Entergy Corp. |
13.93%
46,035
|
$4,864,979,000 | 0.03% |
| AECOM |
12.26%
49,467
|
$4,851,723,000 | 0.03% |
| Extra Space Storage Inc. |
37.70%
32,857
|
$4,829,979,000 | 0.03% |
| Mettler-Toledo International, Inc. |
Opened
3,609
|
$4,804,626,000 | 0.03% |
| Bbb Foods Inc |
Opened
201,608
|
$4,794,238,000 | 0.02% |
| Broadridge Financial Solutions, Inc. |
16.75%
23,136
|
$4,739,641,000 | 0.02% |
| Idex Corporation |
17.55%
19,269
|
$4,702,021,000 | 0.02% |
| VICI Properties Inc |
2.82%
157,586
|
$4,694,487,000 | 0.02% |
| EBay Inc. |
30.00%
88,084
|
$4,649,074,000 | 0.02% |
| Icon Plc |
0.40%
13,804
|
$4,637,454,000 | 0.02% |
| EPAM Systems Inc |
Opened
16,766
|
$4,630,099,000 | 0.02% |
| Intra-Cellular Therapies Inc |
548.09%
66,753
|
$4,619,308,000 | 0.02% |
| Carlisle Companies Inc. |
17.48%
11,784
|
$4,617,560,000 | 0.02% |
| Willis Towers Watson Plc |
22.15%
16,691
|
$4,590,025,000 | 0.02% |
| Cooper Cos Inc/the |
Closed
12,095
|
$4,578,199,000 | |
| Resmed Inc. |
11.21%
23,111
|
$4,576,671,000 | 0.02% |
| Corning, Inc. |
7.96%
138,102
|
$4,551,842,000 | 0.02% |
| LyondellBasell Industries NV |
7.10%
44,344
|
$4,535,504,000 | 0.02% |
| Credicorp Ltd |
Opened
26,693
|
$4,522,595,000 | 0.02% |
| Atlassian Corporation |
14.72%
22,922
|
$4,472,311,000 | 0.02% |
| Eversource Energy |
45.43%
74,794
|
$4,470,437,000 | 0.02% |
| Keysight Technologies Inc |
39.07%
28,475
|
$4,452,921,000 | 0.02% |
| Dollar Tree Inc |
20.32%
33,055
|
$4,401,273,000 | 0.02% |
| West Pharmaceutical Services, Inc. |
26.35%
11,061
|
$4,376,948,000 | 0.02% |
| Avalonbay Communities Inc. |
53.49%
23,473
|
$4,355,650,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
3.97%
32,858
|
$4,336,599,000 | 0.02% |
| T. Rowe Price Group Inc. |
26.01%
35,502
|
$4,328,404,000 | 0.02% |
| Cloudflare Inc |
27.73%
44,490
|
$4,307,967,000 | 0.02% |
| Rivian Automotive, Inc. |
4.64%
393,058
|
$4,303,985,000 | 0.02% |
| Church & Dwight Co., Inc. |
34.46%
41,134
|
$4,290,688,000 | 0.02% |
| Ulta Beauty Inc |
Opened
8,099
|
$4,234,805,000 | 0.02% |
| Quest Diagnostics, Inc. |
14.31%
31,793
|
$4,231,966,000 | 0.02% |
| Masco Corp. |
5.68%
53,630
|
$4,230,334,000 | 0.02% |
| Targa Resources Corp |
8.60%
37,491
|
$4,198,617,000 | 0.02% |
| Tractor Supply Co. |
16.99%
16,025
|
$4,194,063,000 | 0.02% |
| Cardinal Health, Inc. |
54.95%
36,267
|
$4,058,277,000 | 0.02% |
| Raymond James Financial, Inc. |
5.56%
31,595
|
$4,057,430,000 | 0.02% |
| NVR Inc. |
Opened
500
|
$4,049,980,000 | 0.02% |
| BioNTech SE |
Closed
37,490
|
$3,956,695,000 | |
| M&t Bank Corp |
23.40%
26,896
|
$3,911,754,000 | 0.02% |
| CMS Energy Corporation |
5.57%
64,511
|
$3,892,594,000 | 0.02% |
| PulteGroup Inc |
25.87%
32,167
|
$3,879,984,000 | 0.02% |
| Aercap Holdings Nv |
1.11%
44,625
|
$3,878,359,000 | 0.02% |
| Weyerhaeuser Co. |
10.54%
107,533
|
$3,861,510,000 | 0.02% |
| Coterra Energy Inc |
28.51%
138,469
|
$3,860,516,000 | 0.02% |
| Centerpoint Energy Inc. |
1.88%
134,333
|
$3,827,147,000 | 0.02% |
| Fifth Third Bancorp |
28.21%
102,744
|
$3,823,104,000 | 0.02% |
| Atmos Energy Corp. |
1.47%
31,942
|
$3,796,946,000 | 0.02% |
| Snap-on, Inc. |
4.16%
12,796
|
$3,790,431,000 | 0.02% |
| Graco Inc. |
23.25%
40,239
|
$3,760,737,000 | 0.02% |
| Lennox International Inc |
36.50%
7,652
|
$3,739,992,000 | 0.02% |
| Alnylam Pharmaceuticals Inc |
45.93%
24,993
|
$3,735,204,000 | 0.02% |
| Warner Music Group Corp. |
Closed
104,251
|
$3,731,143,000 | |
| Garmin Ltd |
9.07%
24,905
|
$3,707,607,000 | 0.02% |
| Equity Residential |
23.17%
58,226
|
$3,674,643,000 | 0.02% |
| Ball Corp. |
34.89%
54,088
|
$3,643,368,000 | 0.02% |
| Iron Mountain Inc. |
3.92%
45,101
|
$3,617,551,000 | 0.02% |
| State Street Corp. |
23.96%
46,558
|
$3,599,865,000 | 0.02% |
| Stanley Black & Decker Inc |
10.10%
36,726
|
$3,596,577,000 | 0.02% |
| Owens Corning |
43.55%
21,517
|
$3,589,036,000 | 0.02% |
| Netapp Inc |
23.74%
34,118
|
$3,581,366,000 | 0.02% |
| SBA Communications Corp |
15.12%
16,325
|
$3,537,628,000 | 0.02% |
| FS KKR Capital Corp |
17.51%
183,480
|
$3,498,964,000 | 0.02% |
| Watsco, Inc. |
Opened
8,034
|
$3,470,447,000 | 0.02% |
| Nasdaq Inc |
38.34%
54,969
|
$3,468,544,000 | 0.02% |
| Allegion plc |
3.16%
25,716
|
$3,464,202,000 | 0.02% |
| Nordson Corp. |
9.19%
12,577
|
$3,452,890,000 | 0.02% |
| Markel Group Inc |
Opened
2,269
|
$3,452,238,000 | 0.02% |
| Brown & Brown, Inc. |
1.49%
39,011
|
$3,415,023,000 | 0.02% |
| Mccormick & Co Inc/md |
5.03%
44,354
|
$3,406,831,000 | 0.02% |
| Baxter International Inc. |
4.84%
78,997
|
$3,376,332,000 | 0.02% |
| Cincinnati Financial Corp. |
2.77%
27,191
|
$3,376,306,000 | 0.02% |
| Steris Plc |
4.59%
15,007
|
$3,373,874,000 | 0.02% |
| Illumina Inc |
25.76%
24,485
|
$3,362,280,000 | 0.02% |
| Aptiv PLC |
29.56%
41,689
|
$3,320,529,000 | 0.02% |
| W.R. Berkley Corp. |
4.02%
37,180
|
$3,288,199,000 | 0.02% |
| Invitation Homes Inc |
10.31%
91,794
|
$3,268,784,000 | 0.02% |
| Cboe Global Markets Inc. |
3.10%
17,499
|
$3,215,091,000 | 0.02% |
| Genuine Parts Co. |
48.13%
20,706
|
$3,207,981,000 | 0.02% |
| Alexandria Real Estate Equities Inc. |
12.35%
24,773
|
$3,193,487,000 | 0.02% |
| Entegris Inc |
1.12%
22,453
|
$3,155,545,000 | 0.02% |
| Pinterest Inc |
5.00%
90,672
|
$3,143,598,000 | 0.02% |
| Avery Dennison Corp. |
74.91%
13,995
|
$3,124,384,000 | 0.02% |
| Celanese Corp |
26.99%
18,067
|
$3,104,995,000 | 0.02% |
| Cooper Cos Inc |
Opened
30,351
|
$3,079,412,000 | 0.02% |
| Teledyne Technologies Inc |
Opened
7,161
|
$3,074,361,000 | 0.02% |
| Marathon Oil Corporation |
18.31%
108,097
|
$3,063,469,000 | 0.02% |
| Darden Restaurants, Inc. |
22.06%
18,118
|
$3,028,424,000 | 0.02% |
| Williams-Sonoma, Inc. |
Opened
9,506
|
$3,018,440,000 | 0.02% |
| Tyson Foods, Inc. |
12.40%
51,267
|
$3,010,911,000 | 0.02% |
| Northern Trust Corp. |
1.51%
33,630
|
$2,990,380,000 | 0.02% |
| Huntington Bancshares Inc/oh |
31.34%
214,278
|
$2,989,178,000 | 0.02% |
| LPL Financial Holdings Inc |
61.48%
11,275
|
$2,978,855,000 | 0.02% |
| Omnicom Group, Inc. |
34.56%
30,781
|
$2,978,370,000 | 0.02% |
| Blue Owl Capital Corp |
16.90%
193,587
|
$2,977,368,000 | 0.02% |
| Warner Bros.Discovery Inc |
15.76%
337,631
|
$2,947,519,000 | 0.02% |
| Regions Financial Corp. |
46.15%
140,029
|
$2,946,210,000 | 0.02% |
| Expeditors International Of Washington, Inc. |
15.72%
24,194
|
$2,941,265,000 | 0.02% |
| Brown-Forman Corporation |
9.62%
56,976
|
$2,941,101,000 | 0.02% |
| Principal Financial Group Inc |
52.37%
33,856
|
$2,922,111,000 | 0.02% |
| Sea Ltd |
4.38%
54,255
|
$2,914,036,000 | 0.02% |
| Kellogg Co |
13.41%
50,773
|
$2,908,785,000 | 0.02% |
| Lamb Weston Holdings Inc |
23.63%
27,029
|
$2,879,399,000 | 0.02% |
| Clorox Co/the |
15.09%
18,791
|
$2,877,090,000 | 0.02% |
| Ventas Inc |
32.42%
65,627
|
$2,857,400,000 | 0.01% |
| Jb Hunt Transport Services Inc |
18.50%
14,339
|
$2,857,046,000 | 0.01% |
| Domino's Pizza Inc |
Opened
5,723
|
$2,843,644,000 | 0.01% |
| Seagate Technology Holdings Plc |
13.56%
30,457
|
$2,834,024,000 | 0.01% |
| Avantor, Inc. |
3.04%
110,303
|
$2,820,448,000 | 0.01% |
| DraftKings Inc. |
16.37%
62,068
|
$2,818,508,000 | 0.01% |
| Coca-Cola Europacific Partners Plc |
81.15%
40,235
|
$2,814,438,000 | 0.01% |
| NiSource Inc |
25.59%
100,830
|
$2,788,958,000 | 0.01% |
| Everest Group Ltd |
37.86%
6,993
|
$2,779,718,000 | 0.01% |
| Trimble Inc |
22.18%
43,171
|
$2,778,486,000 | 0.01% |
| Packaging Corp Of America |
54.15%
14,595
|
$2,769,839,000 | 0.01% |
| First Citizens BancShares, Inc. |
Opened
1,690
|
$2,763,150,000 | 0.01% |
| Tyler Technologies, Inc. |
46.06%
6,501
|
$2,762,990,000 | 0.01% |
| F5 Inc |
20.12%
14,565
|
$2,761,378,000 | 0.01% |
| TransUnion |
1.42%
34,567
|
$2,758,447,000 | 0.01% |
| Synchrony Financial |
50.62%
63,864
|
$2,753,816,000 | 0.01% |
| Essex Property Trust, Inc. |
34.79%
11,078
|
$2,712,005,000 | 0.01% |
| J M Smucker Co/the |
8.49%
21,317
|
$2,683,171,000 | 0.01% |
| Teradyne, Inc. |
18.80%
23,751
|
$2,679,825,000 | 0.01% |
| Heico Corp. |
8.31%
27,526
|
$4,616,180,000 | 0.02% |
| Factset Research Systems Inc. |
Opened
5,859
|
$2,662,271,000 | 0.01% |
| Conagra Brands Inc |
5.21%
89,338
|
$2,647,978,000 | 0.01% |
| Expedia Group Inc |
15.91%
19,216
|
$2,647,004,000 | 0.01% |
| EQT Corp |
12.58%
70,626
|
$2,618,106,000 | 0.01% |
| Jabil Inc |
41.85%
19,410
|
$2,599,970,000 | 0.01% |
| CF Industries Holdings Inc |
11.73%
31,211
|
$2,597,067,000 | 0.01% |
| Bunge Ltd |
9.55%
25,226
|
$2,586,170,000 | 0.01% |
| Live Nation Entertainment Inc |
12.74%
24,401
|
$2,580,894,000 | 0.01% |
| Zoom Video Communications Inc |
27.38%
39,316
|
$2,570,087,000 | 0.01% |
| Juniper Networks Inc |
9.36%
69,026
|
$2,558,104,000 | 0.01% |
| Verisign Inc. |
4.74%
13,385
|
$2,536,591,000 | 0.01% |
| Okta Inc |
2.50%
24,152
|
$2,526,782,000 | 0.01% |
| Albemarle Corp. |
83.51%
19,005
|
$2,503,719,000 | 0.01% |
| No transactions found in first 500 rows out of 732 | |||
| Showing first 500 out of 732 holdings | |||
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