Arizona State Retirement System 13F annual report
Arizona State Retirement System is an investment fund managing more than $15 trillion ran by Robert Butler. There are currently 2091 companies in Mr. Butler’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.81 trillion.
Limited to 30 biggest holdings
$15 trillion Assets Under Management (AUM)
As of 29th July 2024, Arizona State Retirement System’s top holding is 2,046,422 shares of Microsoft currently worth over $915 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Arizona State Retirement System owns more than approximately 0.1% of the company.
In addition, the fund holds 4,252,860 shares of Apple Inc worth $896 billion, whose value grew 17.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $895 billion and the next is Amazon.com worth $525 billion, with 2,714,236 shares owned.
Currently, Arizona State Retirement System's portfolio is worth at least $15 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 Arizona State Retirement System
The Arizona State Retirement System office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Robert Butler serves as the Investment Risk & Compliance Officer at Arizona State Retirement System.
Recent trades
In the most recent 13F filing, Arizona State Retirement System revealed that it had opened a new position in
CRH Plc and bought 199,192 shares worth $14.9 billion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
4.8%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
20,253 additional shares.
This makes their stake in Microsoft total 2,046,422 shares worth $915 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Arizona State Retirement System is getting rid of from its portfolio.
Arizona State Retirement System closed its position in Pioneer Nat Res Co on 5th August 2024.
It sold the previously owned 67,042 shares for $17.6 billion.
Robert Butler also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $320 billion and 635,226 shares.
One of the largest hedge funds
The two most similar investment funds to Arizona State Retirement System are Cantillon Capital Management and Commerce Bank. They manage $15 trillion and $15.1 trillion respectively.
Robert Butler investment strategy
Arizona State Retirement System’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.5% of
the total portfolio value.
The fund focuses on investments in the United States as
61.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% 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 $22.3 billion.
The complete list of Arizona State Retirement System trades based on 13F SEC filings
These positions were updated on August 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 |
1.00%
2,046,422
|
$914,648,313,000 | 6.11% |
| Apple Inc |
0.89%
4,252,860
|
$895,737,373,000 | 5.98% |
| NVIDIA Corp |
835.76%
7,247,650
|
$895,374,681,000 | 5.98% |
| Amazon.com Inc. |
1.70%
2,714,236
|
$524,526,107,000 | 3.50% |
| Meta Platforms Inc |
0.27%
635,226
|
$320,293,654,000 | 2.14% |
| Alphabet Inc |
0.35%
3,188,069
|
$582,585,927,000 | 3.89% |
| Eli Lilly & Co |
1.18%
234,287
|
$212,118,764,000 | 1.42% |
| Broadcom Inc |
0.01%
127,632
|
$204,917,005,000 | 1.37% |
| JPMorgan Chase & Co. |
0.36%
832,637
|
$168,409,160,000 | 1.12% |
| Tesla Inc |
1.21%
830,961
|
$164,430,563,000 | 1.10% |
| Berkshire Hathaway Inc. |
1.04%
380,065
|
$154,610,442,000 | 1.03% |
| Exxon Mobil Corp. |
13.39%
1,300,497
|
$149,713,215,000 | 1.00% |
| Unitedhealth Group Inc |
0.71%
267,298
|
$136,124,179,000 | 0.91% |
| Visa Inc |
0.95%
458,512
|
$120,345,645,000 | 0.80% |
| Procter And Gamble Co |
0.86%
682,155
|
$112,501,003,000 | 0.75% |
| Costco Whsl Corp New |
0.97%
128,574
|
$109,286,614,000 | 0.73% |
| Mastercard Incorporated |
0.51%
241,536
|
$106,556,022,000 | 0.71% |
| Johnson & Johnson |
1.13%
698,610
|
$102,108,838,000 | 0.68% |
| Home Depot, Inc. |
0.59%
287,302
|
$98,900,840,000 | 0.66% |
| Merck & Co Inc |
0.97%
734,228
|
$90,897,426,000 | 0.61% |
| Abbvie Inc |
1.32%
513,321
|
$88,044,818,000 | 0.59% |
| Walmart Inc |
0.79%
1,284,842
|
$86,996,652,000 | 0.58% |
| Netflix Inc. |
0.06%
125,523
|
$84,712,962,000 | 0.57% |
| Bank America Corp |
0.73%
2,058,789
|
$81,878,039,000 | 0.55% |
| Chevron Corp. |
0.84%
508,772
|
$79,582,116,000 | 0.53% |
| Advanced Micro Devices Inc. |
1.06%
468,528
|
$75,999,927,000 | 0.51% |
| Coca-Cola Co |
0.74%
1,187,348
|
$75,574,700,000 | 0.50% |
| Salesforce Inc |
1.23%
281,208
|
$72,298,577,000 | 0.48% |
| Adobe Inc |
0.13%
129,878
|
$72,152,424,000 | 0.48% |
| Oracle Corp. |
1.01%
478,086
|
$67,505,743,000 | 0.45% |
| Pepsico Inc |
0.99%
398,455
|
$65,717,183,000 | 0.44% |
| Qualcomm, Inc. |
0.84%
323,535
|
$64,441,701,000 | 0.43% |
| Linde Plc. |
0.42%
139,730
|
$61,314,921,000 | 0.41% |
| Thermo Fisher Scientific Inc. |
0.19%
110,662
|
$61,196,086,000 | 0.41% |
| Wells Fargo Co New |
1.51%
1,026,385
|
$60,957,005,000 | 0.41% |
| Applied Matls Inc |
1.00%
240,882
|
$56,845,743,000 | 0.38% |
| Cisco Sys Inc |
0.67%
1,173,883
|
$55,771,181,000 | 0.37% |
| Accenture Plc Ireland |
1.30%
182,272
|
$55,303,148,000 | 0.37% |
| Intuit Inc |
1.04%
81,167
|
$53,343,764,000 | 0.36% |
| Mcdonalds Corp |
0.42%
209,024
|
$53,267,676,000 | 0.36% |
| Disney Walt Co |
1.07%
531,775
|
$52,799,940,000 | 0.35% |
| Abbott Labs |
0.97%
503,040
|
$52,270,886,000 | 0.35% |
| Texas Instrs Inc |
1.23%
263,830
|
$51,322,850,000 | 0.34% |
| Danaher Corp. |
1.25%
203,953
|
$50,957,657,000 | 0.34% |
| GE Aerospace |
1.48%
316,944
|
$50,384,588,000 | 0.34% |
| Verizon Communications Inc |
1.03%
1,218,844
|
$50,265,127,000 | 0.34% |
| AMGEN Inc. |
1.16%
155,366
|
$48,544,107,000 | 0.32% |
| Caterpillar Inc. |
0.90%
144,773
|
$48,223,886,000 | 0.32% |
| ServiceNow Inc |
1.02%
59,430
|
$46,751,798,000 | 0.31% |
| International Business Machs |
1.43%
265,769
|
$45,964,749,000 | 0.31% |
| Pfizer Inc. |
1.03%
1,637,035
|
$45,804,239,000 | 0.31% |
| Intuitive Surgical Inc |
1.71%
102,756
|
$45,711,007,000 | 0.31% |
| Philip Morris International Inc |
1.03%
450,066
|
$45,605,188,000 | 0.30% |
| Comcast Corp New |
0.29%
1,149,039
|
$44,996,367,000 | 0.30% |
| Goldman Sachs Group, Inc. |
0.53%
94,083
|
$42,555,623,000 | 0.28% |
| Micron Technology Inc. |
1.34%
321,032
|
$42,225,339,000 | 0.28% |
| NextEra Energy Inc |
1.06%
595,011
|
$42,132,729,000 | 0.28% |
| S&P Global Inc |
0.14%
92,845
|
$41,408,870,000 | 0.28% |
| Lam Research Corp. |
0.49%
38,008
|
$40,472,819,000 | 0.27% |
| Honeywell International Inc |
0.06%
189,072
|
$40,374,435,000 | 0.27% |
| Union Pac Corp |
1.05%
176,778
|
$39,997,790,000 | 0.27% |
| AT&T Inc. |
1.06%
2,073,637
|
$39,627,203,000 | 0.26% |
| Uber Technologies Inc |
2.19%
543,107
|
$39,473,017,000 | 0.26% |
| Booking Holdings Inc |
1.07%
9,907
|
$39,246,581,000 | 0.26% |
| Conocophillips |
0.09%
341,048
|
$39,009,070,000 | 0.26% |
| RTX Corp |
6.58%
385,473
|
$38,697,634,000 | 0.26% |
| American Express Co. |
0.18%
166,995
|
$38,667,692,000 | 0.26% |
| Intel Corp. |
2.00%
1,234,093
|
$38,219,860,000 | 0.26% |
| Lowes Cos Inc |
0.51%
165,880
|
$36,569,905,000 | 0.24% |
| Elevance Health Inc |
0.04%
67,453
|
$36,550,083,000 | 0.24% |
| Eaton Corp Plc |
1.17%
115,931
|
$36,350,165,000 | 0.24% |
| Tjx Cos Inc New |
0.43%
328,456
|
$36,163,006,000 | 0.24% |
| Progressive Corp. |
1.13%
169,791
|
$35,267,289,000 | 0.24% |
| Citigroup Inc |
1.67%
555,250
|
$35,236,165,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
1.27%
74,884
|
$35,099,628,000 | 0.23% |
| Morgan Stanley |
0.65%
355,555
|
$34,556,390,000 | 0.23% |
| Blackrock Inc. |
1.14%
43,179
|
$33,995,690,000 | 0.23% |
| Stryker Corp. |
1.11%
99,216
|
$33,758,244,000 | 0.23% |
| Regeneron Pharmaceuticals, Inc. |
1.79%
31,293
|
$32,889,882,000 | 0.22% |
| Boston Scientific Corp. |
1.36%
426,131
|
$32,816,348,000 | 0.22% |
| Analog Devices Inc. |
0.95%
143,766
|
$32,816,027,000 | 0.22% |
| KLA Corp. |
0.51%
39,206
|
$32,325,739,000 | 0.22% |
| Schwab Charles Corp |
1.13%
437,020
|
$32,204,004,000 | 0.22% |
| Palo Alto Networks Inc |
3.52%
93,668
|
$31,754,389,000 | 0.21% |
| Boeing Co. |
1.88%
168,037
|
$30,584,414,000 | 0.20% |
| Medtronic Plc |
0.88%
384,943
|
$30,298,864,000 | 0.20% |
| Prologis Inc |
1.14%
268,177
|
$30,118,959,000 | 0.20% |
| Marsh & McLennan Cos., Inc. |
0.73%
142,534
|
$30,034,764,000 | 0.20% |
| Chubb Limited |
0.53%
117,698
|
$30,022,406,000 | 0.20% |
| Lockheed Martin Corp. |
2.07%
62,749
|
$29,310,058,000 | 0.20% |
| United Parcel Service, Inc. |
1.66%
211,005
|
$28,876,034,000 | 0.19% |
| Deere & Co. |
0.43%
76,663
|
$28,643,597,000 | 0.19% |
| Automatic Data Processing In |
0.90%
119,090
|
$28,425,592,000 | 0.19% |
| T-Mobile US Inc |
3.68%
154,836
|
$27,279,006,000 | 0.18% |
| Cigna Group (The) |
2.05%
82,254
|
$27,190,705,000 | 0.18% |
| Arista Networks Inc |
1.52%
77,039
|
$27,000,629,000 | 0.18% |
| Nike, Inc. |
0.55%
351,211
|
$26,470,773,000 | 0.18% |
| Synopsys, Inc. |
1.39%
44,223
|
$26,315,338,000 | 0.18% |
| American Tower Corp. |
1.20%
135,375
|
$26,314,193,000 | 0.18% |
| Blackstone Inc |
1.61%
207,179
|
$25,648,760,000 | 0.17% |
| Starbucks Corp. |
1.02%
328,231
|
$25,552,783,000 | 0.17% |
| Mondelez International Inc. |
0.05%
390,352
|
$25,544,635,000 | 0.17% |
| Fiserv, Inc. |
0.62%
171,162
|
$25,509,984,000 | 0.17% |
| Crowdstrike Holdings Inc |
1.75%
66,499
|
$25,481,752,000 | 0.17% |
| Chipotle Mexican Grill |
5,030.78%
404,100
|
$25,316,865,000 | 0.17% |
| Waste Mgmt Inc Del |
0.73%
116,425
|
$24,838,110,000 | 0.17% |
| Gilead Sciences, Inc. |
1.10%
361,503
|
$24,802,721,000 | 0.17% |
| The Southern Co. |
1.06%
316,291
|
$24,534,693,000 | 0.16% |
| Bristol-Myers Squibb Co. |
0.63%
587,570
|
$24,401,782,000 | 0.16% |
| Cadence Design System Inc |
1.22%
79,028
|
$24,320,867,000 | 0.16% |
| Amphenol Corp. |
103.15%
348,798
|
$23,498,521,000 | 0.16% |
| Zoetis Inc |
0.75%
132,738
|
$23,011,460,000 | 0.15% |
| Intercontinental Exchange In |
1.07%
166,004
|
$22,724,288,000 | 0.15% |
| Altria Group Inc. |
1.89%
497,951
|
$22,681,668,000 | 0.15% |
| Duke Energy Corp. |
1.12%
223,650
|
$22,416,440,000 | 0.15% |
| Mckesson Corporation |
0.23%
38,097
|
$22,250,172,000 | 0.15% |
| Colgate-Palmolive Co. |
1.00%
226,704
|
$21,999,356,000 | 0.15% |
| MercadoLibre Inc |
1.29%
13,227
|
$21,737,252,000 | 0.15% |
| Trane Technologies plc |
0.81%
65,829
|
$21,653,133,000 | 0.14% |
| CVS Health Corp |
1.21%
364,833
|
$21,547,037,000 | 0.14% |
| Eog Res Inc |
0.48%
168,147
|
$21,164,663,000 | 0.14% |
| Sherwin-Williams Co. |
0.29%
69,981
|
$20,884,430,000 | 0.14% |
| Equinix Inc |
2.12%
27,513
|
$20,816,336,000 | 0.14% |
| Transdigm Group Incorporated |
1.55%
16,120
|
$20,595,073,000 | 0.14% |
| Illinois Tool Wks Inc |
0.32%
86,624
|
$20,526,423,000 | 0.14% |
| CME Group Inc |
1.03%
104,373
|
$20,519,732,000 | 0.14% |
| Fedex Corp |
0.43%
67,831
|
$20,338,447,000 | 0.14% |
| Freeport-McMoRan Inc |
1.05%
415,843
|
$20,209,970,000 | 0.13% |
| Moodys Corp |
0.78%
47,633
|
$20,050,159,000 | 0.13% |
| Nxp Semiconductors N V |
0.37%
74,244
|
$19,978,318,000 | 0.13% |
| Target Corp |
1.03%
133,846
|
$19,814,562,000 | 0.13% |
| General Dynamics Corp. |
1.43%
67,514
|
$19,588,512,000 | 0.13% |
| Becton Dickinson & Co. |
0.80%
83,754
|
$19,574,147,000 | 0.13% |
| Schlumberger Ltd. |
0.64%
412,558
|
$19,464,486,000 | 0.13% |
| Airbnb, Inc. |
2.31%
128,135
|
$19,429,110,000 | 0.13% |
| CSX Corp. |
0.16%
567,965
|
$18,998,429,000 | 0.13% |
| KKR & Co. Inc |
8.79%
179,597
|
$18,900,788,000 | 0.13% |
| Parker-Hannifin Corp. |
0.97%
37,227
|
$18,829,789,000 | 0.13% |
| Motorola Solutions Inc |
1.41%
48,300
|
$18,646,215,000 | 0.12% |
| Cintas Corporation |
1.12%
26,473
|
$18,537,983,000 | 0.12% |
| HCA Healthcare Inc |
0.17%
57,508
|
$18,476,170,000 | 0.12% |
| Constellation Energy Corp |
4.00%
91,355
|
$18,295,666,000 | 0.12% |
| Emerson Elec Co |
1.31%
165,739
|
$18,257,808,000 | 0.12% |
| Marathon Pete Corp |
4.13%
104,464
|
$18,122,415,000 | 0.12% |
| Oreilly Automotive Inc |
0.80%
17,115
|
$18,074,467,000 | 0.12% |
| Us Bancorp Del |
1.04%
451,764
|
$17,935,031,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
0.90%
115,337
|
$17,932,597,000 | 0.12% |
| Northrop Grumman Corp. |
0.75%
40,800
|
$17,786,760,000 | 0.12% |
| Ecolab, Inc. |
1.30%
74,601
|
$17,755,038,000 | 0.12% |
| Pioneer Nat Res Co |
Closed
67,042
|
$17,598,525,000 | |
| Marvell Technology Inc |
1.20%
251,058
|
$17,548,954,000 | 0.12% |
| Phillips 66 |
1.76%
124,029
|
$17,509,174,000 | 0.12% |
| Roper Technologies Inc |
1.21%
31,026
|
$17,488,115,000 | 0.12% |
| Marriott Intl Inc New |
0.42%
71,336
|
$17,246,905,000 | 0.12% |
| Welltower Inc. |
3.84%
164,921
|
$17,193,014,000 | 0.11% |
| Aon plc. |
0.16%
57,549
|
$16,895,235,000 | 0.11% |
| PayPal Holdings Inc |
1.36%
289,910
|
$16,823,477,000 | 0.11% |
| Air Prods & Chems Inc |
1.06%
64,446
|
$16,630,290,000 | 0.11% |
| 3M Co. |
1.09%
160,231
|
$16,374,006,000 | 0.11% |
| Gallagher Arthur J & Co |
1.44%
62,851
|
$16,297,893,000 | 0.11% |
| Edwards Lifesciences Corp |
0.16%
174,321
|
$16,102,031,000 | 0.11% |
| Hilton Worldwide Holdings Inc |
0.98%
72,870
|
$15,900,234,000 | 0.11% |
| Paccar Inc. |
1.20%
151,913
|
$15,637,924,000 | 0.10% |
| General Mtrs Co |
14.84%
334,678
|
$15,549,140,000 | 0.10% |
| Autodesk Inc. |
1.02%
62,015
|
$15,345,612,000 | 0.10% |
| Capital One Finl Corp |
1.36%
110,773
|
$15,336,522,000 | 0.10% |
| Truist Finl Corp |
1.09%
386,905
|
$15,031,259,000 | 0.10% |
| Williams Cos Inc |
1.18%
353,228
|
$15,012,190,000 | 0.10% |
| Valero Energy Corp. |
2.24%
95,511
|
$14,972,304,000 | 0.10% |
| CRH Plc |
Opened
199,192
|
$14,935,416,000 | 0.10% |
| Autozone Inc. |
1.09%
5,016
|
$14,867,926,000 | 0.10% |
| Carrier Global Corporation |
1.24%
234,850
|
$14,814,338,000 | 0.10% |
| American Intl Group Inc |
3.01%
195,406
|
$14,506,941,000 | 0.10% |
| Simon Ppty Group Inc New |
0.91%
94,477
|
$14,341,609,000 | 0.10% |
| Microchip Technology, Inc. |
0.90%
156,661
|
$14,334,482,000 | 0.10% |
| Ford Mtr Co Del |
0.27%
1,131,440
|
$14,188,258,000 | 0.09% |
| Aflac Inc. |
0.53%
158,474
|
$14,153,313,000 | 0.09% |
| Ross Stores, Inc. |
0.62%
97,208
|
$14,126,267,000 | 0.09% |
| Norfolk Southn Corp |
0.92%
65,488
|
$14,059,619,000 | 0.09% |
| Newmont Corp |
1.05%
334,199
|
$13,992,912,000 | 0.09% |
| Sempra |
1.48%
183,264
|
$13,939,060,000 | 0.09% |
| Digital Rlty Tr Inc |
4.17%
90,535
|
$13,765,847,000 | 0.09% |
| Workday Inc |
1.99%
61,170
|
$13,675,165,000 | 0.09% |
| Ge Vernova Inc |
Opened
79,459
|
$13,628,013,000 | 0.09% |
| Apollo Global Mgmt Inc |
1.13%
115,299
|
$13,613,353,000 | 0.09% |
| Copart, Inc. |
5.58%
250,969
|
$13,592,481,000 | 0.09% |
| Travelers Companies Inc. |
1.28%
66,386
|
$13,498,929,000 | 0.09% |
| Kimberly-Clark Corp. |
0.72%
97,673
|
$13,498,409,000 | 0.09% |
| TE Connectivity Ltd |
0.83%
89,522
|
$13,466,794,000 | 0.09% |
| American Elec Pwr Co Inc |
1.08%
152,544
|
$13,384,211,000 | 0.09% |
| Palantir Technologies Inc. |
1.95%
522,284
|
$13,229,454,000 | 0.09% |
| Realty Income Corp. |
4.59%
249,652
|
$13,186,619,000 | 0.09% |
| Public Storage Oper Co |
0.94%
45,840
|
$13,185,876,000 | 0.09% |
| Johnson Ctls Intl Plc |
1.14%
197,564
|
$13,132,079,000 | 0.09% |
| Waste Connections Inc |
1.04%
74,702
|
$13,099,743,000 | 0.09% |
| Bank New York Mellon Corp |
0.37%
218,716
|
$13,098,901,000 | 0.09% |
| Oneok Inc. |
0.02%
160,193
|
$13,063,739,000 | 0.09% |
| Humana Inc. |
1.08%
34,948
|
$13,058,320,000 | 0.09% |
| Dexcom Inc |
0.80%
111,763
|
$12,671,689,000 | 0.08% |
| Fidelity Natl Information Sv |
1.70%
167,130
|
$12,594,917,000 | 0.08% |
| MetLife, Inc. |
1.32%
178,167
|
$12,505,542,000 | 0.08% |
| Republic Svcs Inc |
1.13%
63,919
|
$12,422,018,000 | 0.08% |
| Ameriprise Finl Inc |
0.02%
29,046
|
$12,408,161,000 | 0.08% |
| L3Harris Technologies Inc |
1.31%
55,108
|
$12,376,155,000 | 0.08% |
| Crown Castle Inc |
1.22%
125,969
|
$12,307,171,000 | 0.08% |
| Constellation Brands, Inc. |
1.02%
47,694
|
$12,270,712,000 | 0.08% |
| Allstate Corp (The) |
1.82%
76,465
|
$12,208,402,000 | 0.08% |
| D.R. Horton Inc. |
0.61%
86,577
|
$12,201,297,000 | 0.08% |
| Prudential Finl Inc |
0.47%
104,077
|
$12,196,784,000 | 0.08% |
| Occidental Pete Corp |
2.05%
192,743
|
$12,148,591,000 | 0.08% |
| Coinbase Global Inc |
12.93%
53,851
|
$11,967,308,000 | 0.08% |
| United Rentals, Inc. |
0.99%
18,458
|
$11,937,342,000 | 0.08% |
| Trade Desk Inc |
0.45%
122,188
|
$11,934,102,000 | 0.08% |
| Dominion Energy Inc |
1.10%
242,779
|
$11,896,171,000 | 0.08% |
| Super Micro Computer Inc |
4.69%
14,475
|
$11,860,091,000 | 0.08% |
| Hess Corporation |
1.02%
80,140
|
$11,822,253,000 | 0.08% |
| Snowflake Inc. |
8.56%
87,197
|
$11,779,443,000 | 0.08% |
| Idexx Labs Inc |
1.07%
24,088
|
$11,735,674,000 | 0.08% |
| Cencora Inc. |
6.31%
52,047
|
$11,726,189,000 | 0.08% |
| Cheniere Energy Inc. |
2.20%
66,871
|
$11,691,057,000 | 0.08% |
| Kinder Morgan Inc |
0.87%
579,067
|
$11,506,061,000 | 0.08% |
| Fortinet Inc |
0.38%
188,027
|
$11,332,387,000 | 0.08% |
| Otis Worldwide Corporation |
0.08%
117,544
|
$11,314,785,000 | 0.08% |
| Moderna Inc |
1.45%
94,349
|
$11,203,944,000 | 0.07% |
| IQVIA Holdings Inc |
0.75%
52,766
|
$11,156,843,000 | 0.07% |
| Verisk Analytics Inc |
0.53%
41,385
|
$11,155,327,000 | 0.07% |
| Paychex Inc. |
1.06%
93,919
|
$11,135,037,000 | 0.07% |
| MSCI Inc |
1.19%
22,967
|
$11,064,352,000 | 0.07% |
| Nucor Corp. |
1.07%
69,794
|
$11,033,036,000 | 0.07% |
| Agilent Technologies Inc. |
1.04%
84,958
|
$11,013,106,000 | 0.07% |
| Monolithic Pwr Sys Inc |
1.43%
13,367
|
$10,983,397,000 | 0.07% |
| Cummins Inc. |
2.53%
39,648
|
$10,979,721,000 | 0.07% |
| Grainger W W Inc |
1.05%
12,158
|
$10,969,434,000 | 0.07% |
| Corteva Inc |
0.19%
202,610
|
$10,928,783,000 | 0.07% |
| Dow Inc |
1.29%
203,881
|
$10,815,887,000 | 0.07% |
| Yum Brands Inc. |
1.39%
81,561
|
$10,803,570,000 | 0.07% |
| Ferguson Plc New |
0.46%
55,713
|
$10,788,822,000 | 0.07% |
| Monster Beverage Corp. |
4.44%
213,976
|
$10,688,101,000 | 0.07% |
| Royal Caribbean Group |
0.03%
66,976
|
$10,677,984,000 | 0.07% |
| Public Svc Enterprise Grp In |
1.08%
144,543
|
$10,652,819,000 | 0.07% |
| Ametek Inc |
0.05%
63,513
|
$10,588,252,000 | 0.07% |
| Dell Technologies Inc |
10.59%
76,201
|
$10,508,880,000 | 0.07% |
| Keurig Dr Pepper Inc |
4.25%
313,700
|
$10,477,580,000 | 0.07% |
| Arch Cap Group Ltd |
0.40%
103,051
|
$10,396,815,000 | 0.07% |
| Block Inc |
1.32%
160,950
|
$10,379,666,000 | 0.07% |
| General Mls Inc |
0.43%
163,667
|
$10,353,574,000 | 0.07% |
| Datadog Inc |
1.83%
79,821
|
$10,351,985,000 | 0.07% |
| Sysco Corp. |
0.29%
144,324
|
$10,303,290,000 | 0.07% |
| Centene Corp. |
1.15%
155,060
|
$10,280,478,000 | 0.07% |
| Electronic Arts, Inc. |
0.42%
73,632
|
$10,259,147,000 | 0.07% |
| Quanta Svcs Inc |
0.63%
40,211
|
$10,217,213,000 | 0.07% |
| Fair Isaac Corp. |
0.06%
6,827
|
$10,163,082,000 | 0.07% |
| Kenvue Inc |
12.22%
555,048
|
$10,090,773,000 | 0.07% |
| Lennar Corp. |
2.17%
67,311
|
$10,087,900,000 | 0.07% |
| Ingersoll Rand Inc. |
0.46%
110,823
|
$10,067,161,000 | 0.07% |
| Exelon Corp. |
1.46%
289,829
|
$10,030,982,000 | 0.07% |
| Old Dominion Freight Line In |
0.74%
56,781
|
$10,027,525,000 | 0.07% |
| Lululemon Athletica inc. |
0.91%
33,309
|
$9,949,398,000 | 0.07% |
| HP Inc |
5.01%
283,667
|
$9,934,018,000 | 0.07% |
| Kroger Co. |
1.34%
198,760
|
$9,924,087,000 | 0.07% |
| Fastenal Co. |
0.07%
157,277
|
$9,883,287,000 | 0.07% |
| Cognizant Technology Solutio |
0.31%
144,328
|
$9,814,304,000 | 0.07% |
| Ge Healthcare Technologies I |
6.66%
125,410
|
$9,771,947,000 | 0.07% |
| Biogen Inc |
1.34%
42,140
|
$9,768,895,000 | 0.07% |
| DuPont de Nemours Inc |
1.79%
121,203
|
$9,755,629,000 | 0.07% |
| PG&E Corp. |
0.12%
556,796
|
$9,721,658,000 | 0.06% |
| Baker Hughes Company |
0.66%
274,940
|
$9,669,640,000 | 0.06% |
| Gartner, Inc. |
0.27%
21,383
|
$9,602,250,000 | 0.06% |
| Extra Space Storage Inc. |
1.16%
61,336
|
$9,532,228,000 | 0.06% |
| Diamondback Energy Inc |
0.49%
46,541
|
$9,317,043,000 | 0.06% |
| Martin Marietta Matls Inc |
0.27%
16,954
|
$9,185,677,000 | 0.06% |
| Rockwell Automation Inc |
1.05%
33,226
|
$9,146,453,000 | 0.06% |
| Corning, Inc. |
1.06%
235,056
|
$9,131,926,000 | 0.06% |
| Vulcan Matls Co |
0.61%
36,323
|
$9,032,804,000 | 0.06% |
| Discover Finl Svcs |
0.25%
68,949
|
$9,019,219,000 | 0.06% |
| Xylem Inc |
0.16%
66,413
|
$9,007,595,000 | 0.06% |
| Consolidated Edison, Inc. |
1.11%
100,165
|
$8,956,754,000 | 0.06% |
| DoorDash Inc |
10.00%
81,919
|
$8,911,149,000 | 0.06% |
| Archer Daniels Midland Co. |
4.96%
145,465
|
$8,793,359,000 | 0.06% |
| Devon Energy Corp. |
0.13%
184,091
|
$8,725,913,000 | 0.06% |
| Halliburton Co. |
0.47%
258,046
|
$8,716,794,000 | 0.06% |
| Vertiv Holdings Co |
0.01%
99,680
|
$8,629,298,000 | 0.06% |
| Xcel Energy Inc. |
1.69%
161,034
|
$8,600,826,000 | 0.06% |
| Ppg Inds Inc |
0.83%
68,232
|
$8,589,726,000 | 0.06% |
| Kraft Heinz Co |
7.05%
263,763
|
$8,498,444,000 | 0.06% |
| Alnylam Pharmaceuticals Inc |
0.63%
34,736
|
$8,440,848,000 | 0.06% |
| Dollar Gen Corp New |
1.10%
63,684
|
$8,420,935,000 | 0.06% |
| Costar Group, Inc. |
0.12%
112,190
|
$8,317,767,000 | 0.06% |
| Equifax, Inc. |
0.69%
34,125
|
$8,273,948,000 | 0.06% |
| Howmet Aerospace Inc. |
0.94%
106,573
|
$8,273,262,000 | 0.06% |
| CDW Corp |
0.06%
36,868
|
$8,252,533,000 | 0.06% |
| Vistra Corp |
2.29%
95,563
|
$8,216,507,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
1.26%
81,682
|
$8,212,308,000 | 0.05% |
| Mettler-Toledo International, Inc. |
1.48%
5,876
|
$8,212,239,000 | 0.05% |
| Vici Pptys Inc |
0.66%
286,421
|
$8,203,097,000 | 0.05% |
| Charter Communications Inc N |
1.39%
27,208
|
$8,134,104,000 | 0.05% |
| Veeva Sys Inc |
1.21%
44,428
|
$8,130,768,000 | 0.05% |
| Avalonbay Cmntys Inc |
4.27%
39,013
|
$8,071,400,000 | 0.05% |
| Atlassian Corporation |
2.56%
45,621
|
$8,069,442,000 | 0.05% |
| ON Semiconductor Corp. |
5.02%
117,386
|
$8,046,810,000 | 0.05% |
| Tractor Supply Co. |
0.31%
29,645
|
$8,004,150,000 | 0.05% |
| Hershey Company |
0.65%
43,293
|
$7,958,552,000 | 0.05% |
| HubSpot Inc |
0.56%
13,224
|
$7,799,383,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
0.26%
29,710
|
$7,788,179,000 | 0.05% |
| Resmed Inc. |
0.13%
40,405
|
$7,734,325,000 | 0.05% |
| Ansys Inc. |
0.36%
23,981
|
$7,709,892,000 | 0.05% |
| Wabtec |
1.31%
48,630
|
$7,685,972,000 | 0.05% |
| EBay Inc. |
0.32%
142,294
|
$7,644,034,000 | 0.05% |
| Edison Intl |
0.16%
105,670
|
$7,588,163,000 | 0.05% |
| Hewlett Packard Enterprise C |
0.10%
357,107
|
$7,559,955,000 | 0.05% |
| Fortive Corp |
1.01%
101,867
|
$7,548,345,000 | 0.05% |
| CBRE Group Inc |
0.17%
83,973
|
$7,482,834,000 | 0.05% |
| Targa Res Corp |
0.32%
58,074
|
$7,478,770,000 | 0.05% |
| Netapp Inc |
0.04%
56,691
|
$7,301,801,000 | 0.05% |
| Global Pmts Inc |
0.09%
74,792
|
$7,232,386,000 | 0.05% |
| Lyondellbasell Industries N |
1.36%
75,477
|
$7,220,130,000 | 0.05% |
| Iron Mtn Inc Del |
0.25%
80,512
|
$7,215,485,000 | 0.05% |
| Pinterest Inc |
1.38%
163,503
|
$7,205,577,000 | 0.05% |
| Lauder Estee Cos Inc |
1.30%
67,528
|
$7,184,979,000 | 0.05% |
| Price T Rowe Group Inc |
0.05%
61,435
|
$7,084,070,000 | 0.05% |
| Church & Dwight Co., Inc. |
1.13%
67,001
|
$6,946,664,000 | 0.05% |
| Take-two Interactive Softwar |
4.74%
44,559
|
$6,928,479,000 | 0.05% |
| M & T Bk Corp |
0.27%
45,770
|
$6,927,747,000 | 0.05% |
| American Wtr Wks Co Inc New |
4.22%
53,517
|
$6,912,256,000 | 0.05% |
| Garmin Ltd |
0.10%
42,144
|
$6,866,100,000 | 0.05% |
| Fifth Third Bancorp |
0.24%
187,769
|
$6,851,691,000 | 0.05% |
| Deckers Outdoor Corp. |
0.37%
7,051
|
$6,825,015,000 | 0.05% |
| Dover Corp. |
1.92%
37,737
|
$6,809,642,000 | 0.05% |
| WEC Energy Group Inc |
4.24%
86,683
|
$6,801,148,000 | 0.05% |
| Cloudflare Inc |
0.62%
81,963
|
$6,788,995,000 | 0.05% |
| Western Digital Corp. |
0.46%
89,596
|
$6,788,689,000 | 0.05% |
| Raymond James Finl Inc |
0.52%
54,549
|
$6,742,802,000 | 0.05% |
| International Flavors&fragra |
0.11%
70,136
|
$6,677,649,000 | 0.04% |
| Nasdaq Inc |
16.27%
110,711
|
$6,671,445,000 | 0.04% |
| NVR Inc. |
0.46%
878
|
$6,662,756,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
1.18%
20,110
|
$6,624,033,000 | 0.04% |
| Ares Management Corp |
7.86%
49,550
|
$6,604,024,000 | 0.04% |
| Cardinal Health, Inc. |
1.44%
66,816
|
$6,569,349,000 | 0.04% |
| Keysight Technologies Inc |
0.41%
47,951
|
$6,557,299,000 | 0.04% |
| Equity Residential |
9.50%
93,684
|
$6,496,049,000 | 0.04% |
| Veralto Corp |
5.23%
67,724
|
$6,465,610,000 | 0.04% |
| Pulte Group Inc |
1.74%
58,267
|
$6,415,197,000 | 0.04% |
| Broadridge Finl Solutions In |
0.02%
32,352
|
$6,373,344,000 | 0.04% |
| DTE Energy Co. |
0.19%
56,841
|
$6,309,919,000 | 0.04% |
| First Solar Inc |
0.05%
27,932
|
$6,297,549,000 | 0.04% |
| Entergy Corp. |
0.70%
58,575
|
$6,267,525,000 | 0.04% |
| Teradyne, Inc. |
0.06%
42,022
|
$6,231,442,000 | 0.04% |
| State Str Corp |
2.28%
82,944
|
$6,137,856,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
6.06%
56,336
|
$6,114,146,000 | 0.04% |
| Dollar Tree Inc |
4.23%
56,885
|
$6,073,611,000 | 0.04% |
| Invitation Homes Inc |
0.13%
168,104
|
$6,033,253,000 | 0.04% |
| Brown & Brown, Inc. |
0.29%
66,732
|
$5,966,508,000 | 0.04% |
| PTC Inc |
0.03%
32,841
|
$5,966,224,000 | 0.04% |
| Microstrategy Inc. |
6.42%
4,327
|
$5,960,356,000 | 0.04% |
| Steris Plc |
0.11%
27,144
|
$5,959,194,000 | 0.04% |
| Tyler Technologies, Inc. |
0.23%
11,613
|
$5,838,784,000 | 0.04% |
| SBA Communications Corp |
0.08%
29,697
|
$5,829,521,000 | 0.04% |
| Axon Enterprise Inc |
0.58%
19,693
|
$5,794,468,000 | 0.04% |
| Firstenergy Corp. |
0.07%
150,034
|
$5,741,801,000 | 0.04% |
| Lpl Finl Hldgs Inc |
1.66%
20,453
|
$5,712,523,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
0.19%
200,401
|
$5,689,384,000 | 0.04% |
| Markel Group Inc |
0.94%
3,602
|
$5,675,527,000 | 0.04% |
| Ventas Inc |
0.11%
110,556
|
$5,667,101,000 | 0.04% |
| Seagate Technology Hldngs Pl |
0.03%
54,674
|
$5,646,184,000 | 0.04% |
| Entegris Inc |
0.25%
41,406
|
$5,606,372,000 | 0.04% |
| PPL Corp |
0.05%
202,651
|
$5,603,300,000 | 0.04% |
| Coterra Energy Inc |
0.25%
206,378
|
$5,504,101,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
0.61%
35,641
|
$5,485,150,000 | 0.04% |
| Eversource Energy |
0.02%
96,059
|
$5,447,506,000 | 0.04% |
| Pure Storage Inc |
2.78%
84,789
|
$5,444,302,000 | 0.04% |
| Centerpoint Energy Inc. |
0.17%
173,910
|
$5,387,732,000 | 0.04% |
| Hubbell Inc. |
0.12%
14,732
|
$5,384,251,000 | 0.04% |
| Steel Dynamics Inc. |
2.39%
41,273
|
$5,344,854,000 | 0.04% |
| Carlisle Cos Inc |
1.93%
13,132
|
$5,321,218,000 | 0.04% |
| Genuine Parts Co. |
0.68%
38,300
|
$5,297,656,000 | 0.04% |
| Aptiv PLC |
7.72%
74,904
|
$5,274,740,000 | 0.04% |
| Synchrony Financial |
1.81%
111,759
|
$5,273,907,000 | 0.04% |
| Huntington Bancshares, Inc. |
0.41%
399,908
|
$5,270,787,000 | 0.04% |
| Ameren Corp. |
1.23%
73,209
|
$5,205,892,000 | 0.03% |
| Godaddy Inc |
1.04%
37,181
|
$5,194,558,000 | 0.03% |
| Ball Corp. |
0.28%
86,481
|
$5,190,590,000 | 0.03% |
| Leidos Holdings Inc |
1.85%
35,265
|
$5,144,458,000 | 0.03% |
| Ulta Beauty Inc |
0.73%
13,260
|
$5,116,636,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
23,352
|
$5,101,478,000 | |
| Cincinnati Finl Corp |
0.26%
43,043
|
$5,083,378,000 | 0.03% |
| Principal Financial Group In |
1.49%
64,596
|
$5,067,556,000 | 0.03% |
| Alexandria Real Estate Eq In |
4.74%
43,254
|
$5,059,420,000 | 0.03% |
| Regions Financial Corp. |
1.33%
252,410
|
$5,058,296,000 | 0.03% |
| Teledyne Technologies Inc |
0.29%
13,015
|
$5,049,560,000 | 0.03% |
| Corpay Inc |
5.58%
18,752
|
$4,995,720,000 | 0.03% |
| MongoDB Inc |
0.65%
19,981
|
$4,994,451,000 | 0.03% |
| Darden Restaurants, Inc. |
0.17%
32,788
|
$4,961,480,000 | 0.03% |
| Dominos Pizza Inc |
0.27%
9,568
|
$4,940,245,000 | 0.03% |
| Expeditors Intl Wash Inc |
1.15%
39,529
|
$4,932,824,000 | 0.03% |
| Cboe Global Mkts Inc |
0.17%
28,984
|
$4,929,019,000 | 0.03% |
| McCormick & Co., Inc. |
0.05%
69,153
|
$4,905,714,000 | 0.03% |
| CMS Energy Corporation |
2.22%
82,029
|
$4,883,186,000 | 0.03% |
| Avery Dennison Corp. |
0.14%
22,119
|
$4,836,319,000 | 0.03% |
| Roblox Corporation |
9.64%
129,918
|
$4,834,249,000 | 0.03% |
| Atmos Energy Corp. |
0.12%
41,436
|
$4,833,509,000 | 0.03% |
| Omnicom Group, Inc. |
1.18%
53,796
|
$4,825,501,000 | 0.03% |
| Jacobs Solutions Inc |
0.65%
34,517
|
$4,822,370,000 | 0.03% |
| Essex Ppty Tr Inc |
0.10%
17,637
|
$4,800,791,000 | 0.03% |
| Hologic, Inc. |
2.32%
64,481
|
$4,787,714,000 | 0.03% |
| Molina Healthcare Inc |
0.36%
16,092
|
$4,784,152,000 | 0.03% |
| Las Vegas Sands Corp |
0.09%
107,997
|
$4,778,867,000 | 0.03% |
| Snap Inc |
0.18%
287,706
|
$4,778,797,000 | 0.03% |
| Cooper Cos Inc |
0.20%
54,597
|
$4,766,318,000 | 0.03% |
| Zscaler Inc |
0.90%
24,699
|
$4,746,901,000 | 0.03% |
| Align Technology, Inc. |
1.83%
19,646
|
$4,743,134,000 | 0.03% |
| Warner Bros.Discovery Inc |
4.23%
636,667
|
$4,736,802,000 | 0.03% |
| Williams-Sonoma, Inc. |
0.04%
16,767
|
$4,734,498,000 | 0.03% |
| Emcor Group, Inc. |
0.01%
12,928
|
$4,719,754,000 | 0.03% |
| Waters Corp. |
No change
16,263
|
$4,718,222,000 | 0.03% |
| Lennox International Inc |
0.09%
8,806
|
$4,711,034,000 | 0.03% |
| Northern Tr Corp |
1.58%
56,044
|
$4,706,575,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
23,103
|
$4,701,692,000 | 0.03% |
| Skyworks Solutions, Inc. |
0.18%
44,073
|
$4,697,300,000 | 0.03% |
| First Ctzns Bancshares Inc N |
0.04%
2,787
|
$4,692,221,000 | 0.03% |
| Baxter International Inc. |
0.01%
139,546
|
$4,667,814,000 | 0.03% |
| Clorox Co. |
0.09%
34,092
|
$4,652,535,000 | 0.03% |
| Builders Firstsource Inc |
1.26%
33,497
|
$4,636,320,000 | 0.03% |
| NRG Energy Inc. |
5.01%
58,988
|
$4,592,806,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
0.10%
32,062
|
$4,572,362,000 | 0.03% |
| Everest Group Ltd |
0.21%
11,959
|
$4,556,618,000 | 0.03% |
| Illumina Inc |
0.06%
43,650
|
$4,556,187,000 | 0.03% |
| Marathon Oil Corporation |
1.50%
158,555
|
$4,545,772,000 | 0.03% |
| Textron Inc. |
1.97%
52,849
|
$4,537,615,000 | 0.03% |
| Citizens Finl Group Inc |
1.84%
125,922
|
$4,536,970,000 | 0.03% |
| Expedia Group Inc |
2.05%
35,921
|
$4,525,687,000 | 0.03% |
| Reliance Inc. |
0.20%
15,775
|
$4,505,340,000 | 0.03% |
| Packaging Corp Amer |
0.13%
24,620
|
$4,494,627,000 | 0.03% |
| Tyson Foods, Inc. |
0.13%
78,657
|
$4,494,461,000 | 0.03% |
| DraftKings Inc. |
1.89%
117,601
|
$4,488,830,000 | 0.03% |
| Best Buy Co. Inc. |
0.13%
53,252
|
$4,488,611,000 | 0.03% |
| Verisign Inc. |
1.30%
24,946
|
$4,435,399,000 | 0.03% |
| Berkley W R Corp |
0.64%
56,379
|
$4,430,262,000 | 0.03% |
| Zebra Technologies Corporati |
0.08%
14,115
|
$4,360,547,000 | 0.03% |
| Kellanova Co |
0.35%
75,105
|
$4,332,056,000 | 0.03% |
| Watsco Inc. |
0.06%
9,321
|
$4,317,860,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
0.62%
52,130
|
$4,291,863,000 | 0.03% |
| Factset Resh Sys Inc |
0.05%
10,471
|
$4,274,995,000 | 0.03% |
| Burlington Stores Inc |
0.13%
17,725
|
$4,254,000,000 | 0.03% |
| EQT Corp |
7.01%
115,011
|
$4,253,107,000 | 0.03% |
| Bunge Global SA |
1.41%
39,397
|
$4,206,418,000 | 0.03% |
| Idex Corporation |
0.10%
20,780
|
$4,180,936,000 | 0.03% |
| Manhattan Associates, Inc. |
0.12%
16,913
|
$4,172,099,000 | 0.03% |
| Quest Diagnostics, Inc. |
1.66%
30,412
|
$4,162,795,000 | 0.03% |
| Owens Corning |
2.24%
23,897
|
$4,151,387,000 | 0.03% |
| Live Nation Entertainment In |
0.52%
44,116
|
$4,135,434,000 | 0.03% |
| Celanese Corp |
7.75%
30,646
|
$4,133,839,000 | 0.03% |
| Okta Inc |
1.17%
43,980
|
$4,116,968,000 | 0.03% |
| Sun Cmntys Inc |
0.15%
34,176
|
$4,112,740,000 | 0.03% |
| Applovin Corp |
0.20%
49,368
|
$4,108,405,000 | 0.03% |
| Zoom Video Communications In |
1.00%
68,091
|
$4,030,306,000 | 0.03% |
| Masco Corp. |
2.23%
60,369
|
$4,024,801,000 | 0.03% |
| TransUnion |
0.14%
53,354
|
$3,956,733,000 | 0.03% |
| Avantor, Inc. |
0.28%
186,567
|
$3,955,220,000 | 0.03% |
| Caseys Gen Stores Inc |
1.62%
10,363
|
$3,954,106,000 | 0.03% |
| Texas Pacific Land Corporati |
6.00%
5,371
|
$3,943,764,000 | 0.03% |
| Gen Digital Inc |
0.72%
157,462
|
$3,933,401,000 | 0.03% |
| United Therapeutics Corp |
4.99%
12,281
|
$3,912,113,000 | 0.03% |
| Liberty Media Corp. |
6.83%
110,153
|
$5,443,798,000 | 0.04% |
| International Paper Co. |
0.03%
90,386
|
$3,900,156,000 | 0.03% |
| Rollins, Inc. |
0.16%
79,754
|
$3,891,198,000 | 0.03% |
| Nutanix Inc |
2.55%
68,400
|
$3,888,540,000 | 0.03% |
| Amcor Plc |
0.13%
397,033
|
$3,882,983,000 | 0.03% |
| Insulet Corporation |
0.15%
19,235
|
$3,881,623,000 | 0.03% |
| Loews Corp. |
0.60%
51,883
|
$3,877,735,000 | 0.03% |
| SS&C Technologies Holdings Inc |
0.26%
61,112
|
$3,829,889,000 | 0.03% |
| Cf Inds Hldgs Inc |
1.87%
51,568
|
$3,822,220,000 | 0.03% |
| Healthpeak Properties Inc. |
0.10%
194,919
|
$3,820,412,000 | 0.03% |
| RPM International, Inc. |
0.21%
35,371
|
$3,808,749,000 | 0.03% |
| Snap-on, Inc. |
0.24%
14,482
|
$3,785,450,000 | 0.03% |
| Reinsurance Grp Of America I |
1.64%
18,409
|
$3,778,815,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
1.15%
27,334
|
$3,763,072,000 | 0.03% |
| Trimble Inc |
1.96%
67,084
|
$3,751,337,000 | 0.03% |
| Akamai Technologies Inc |
0.33%
41,624
|
$3,749,490,000 | 0.03% |
| Sarepta Therapeutics Inc |
2.20%
23,647
|
$3,736,226,000 | 0.02% |
| Conagra Brands Inc |
0.12%
131,323
|
$3,732,200,000 | 0.02% |
| Enphase Energy Inc |
0.71%
37,293
|
$3,718,485,000 | 0.02% |
| Equitable Holdings, Inc. |
3.33%
89,996
|
$3,677,237,000 | 0.02% |
| Graco Inc. |
0.29%
46,289
|
$3,669,792,000 | 0.02% |
| Heico Corp. |
0.05%
32,704
|
$6,360,400,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
0.02%
22,700
|
$3,632,000,000 | 0.02% |
| Keycorp |
1.06%
254,775
|
$3,620,353,000 | 0.02% |
| Jabil Inc |
5.57%
33,128
|
$3,603,995,000 | 0.02% |
| Kimco Rlty Corp |
0.12%
185,184
|
$3,603,681,000 | 0.02% |
| Alliant Energy Corp. |
0.34%
70,426
|
$3,584,683,000 | 0.02% |
| Carvana Co. |
3.87%
27,669
|
$3,561,554,000 | 0.02% |
| Revvity Inc. |
0.03%
33,932
|
$3,558,110,000 | 0.02% |
| WestRock Co |
0.05%
70,588
|
$3,547,753,000 | 0.02% |
| NiSource Inc |
0.08%
122,934
|
$3,541,729,000 | 0.02% |
| nVent Electric plc |
1.35%
46,212
|
$3,540,301,000 | 0.02% |
| UDR Inc |
0.04%
85,916
|
$3,535,443,000 | 0.02% |
| Saia Inc. |
2.00%
7,442
|
$3,529,666,000 | 0.02% |
| Fidelity National Financial Inc |
0.26%
71,296
|
$3,523,448,000 | 0.02% |
| Interactive Brokers Group In |
1.95%
28,484
|
$3,492,138,000 | 0.02% |
| Pentair plc |
0.11%
45,417
|
$3,482,121,000 | 0.02% |
| Natera Inc |
2.46%
32,141
|
$3,480,549,000 | 0.02% |
| No transactions found in first 500 rows out of 2168 | |||
| Showing first 500 out of 2168 holdings | |||
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