Blackrock is an investment fund managing more than $4.41 quadrillion ran by /s/ Fleming. There are currently 4550 companies in Fleming’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $475 trillion.
As of 6th August 2024, Blackrock’s top holding is 553,976,307 shares of Microsoft currently worth over $248 trillion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Blackrock owns less than approximately 0.1% of the company.
In addition, the fund holds 1,839,270,238 shares of NVIDIA Corp worth $227 trillion, whose value fell 84.9% in the past six months.
The third-largest holding is Apple Inc worth $221 trillion and the next is Amazon.com worth $125 trillion, with 648,695,172 shares owned.
Currently, Blackrock's portfolio is worth at least $4.41 quadrillion. 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 Blackrock office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, /s/ Fleming serves as the Attorney-In-Fact pursuant to PoA date April 2023 at Blackrock.
In the most recent 13F filing, Blackrock revealed that it had opened a new position in
Labcorp and bought 9,493,144 shares worth $1.93 trillion.
This means they effectively own 0.1% of the company.
Labcorp makes up
0.5%
of the fund's Health Care 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
7,956,448 additional shares.
This makes their stake in Microsoft total 553,976,307 shares worth $248 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Blackrock is getting rid of from its portfolio.
Blackrock closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 16,099,401 shares for $4.23 trillion.
/s/ Fleming also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $54.9 trillion and 34,200,333 shares.
The two most similar investment funds to Blackrock are Vanguard Group Inc and State Street Corp. They manage $5.2 quadrillion and $2.23 quadrillion respectively.
Blackrock’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% 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
11% of the total holdings value.
On the other hand, small-cap stocks make up only 7.6% of the portfolio.
The average market cap of the portfolio companies is close to $14.2 billion.
These positions were updated on August 13th 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 |
1.46%
553,976,307
|
$247,599,710,152,000 | 5.62% |
| NVIDIA Corp |
909.26%
1,839,270,238
|
$227,223,445,280,000 | 5.16% |
| Apple Inc |
0.93%
1,050,215,752
|
$221,196,441,637,000 | 5.02% |
| Amazon.com Inc. |
1.59%
648,695,172
|
$125,360,342,023,000 | 2.84% |
| Meta Platforms Inc |
1.36%
161,109,659
|
$81,234,712,205,000 | 1.84% |
| Alphabet Inc |
0.67%
776,413,627
|
$141,875,011,591,000 | 3.22% |
| Eli Lilly & Co |
0.89%
65,856,195
|
$59,624,881,806,000 | 1.35% |
| Broadcom Inc |
2.03%
34,200,333
|
$54,909,661,593,000 | 1.25% |
| Berkshire Hathaway Inc. |
0.23%
107,257,936
|
$44,154,422,847,000 | 1.00% |
| JPMorgan Chase & Co. |
1.31%
198,690,032
|
$40,187,045,871,000 | 0.91% |
| Tesla Inc |
0.91%
190,084,412
|
$37,613,903,389,000 | 0.85% |
| Unitedhealth Group Inc |
0.33%
73,428,872
|
$37,394,387,297,000 | 0.85% |
| Ishares Tr |
2.54%
1,105,812,572
|
$114,968,647,101,000 | 2.61% |
| Exxon Mobil Corp. |
11.26%
303,405,051
|
$34,927,989,524,000 | 0.79% |
| Visa Inc |
0.17%
127,551,096
|
$33,478,336,253,000 | 0.76% |
| Mastercard Incorporated |
1.17%
69,818,494
|
$30,801,126,980,000 | 0.70% |
| Johnson & Johnson |
4.46%
198,186,824
|
$28,966,986,330,000 | 0.66% |
| Costco Whsl Corp New |
2.58%
33,186,596
|
$28,208,274,754,000 | 0.64% |
| Procter And Gamble Co |
0.90%
159,126,985
|
$26,243,222,389,000 | 0.60% |
| Merck & Co Inc |
0.14%
207,295,317
|
$25,663,160,183,000 | 0.58% |
| Home Depot, Inc. |
0.65%
71,146,698
|
$24,491,539,201,000 | 0.56% |
| Abbvie Inc |
4.57%
136,431,510
|
$23,400,732,597,000 | 0.53% |
| Adobe Inc |
0.43%
38,572,803
|
$21,428,734,891,000 | 0.49% |
| Netflix Inc. |
0.71%
31,603,778
|
$21,328,757,393,000 | 0.48% |
| Advanced Micro Devices Inc. |
4.65%
130,377,128
|
$21,148,473,860,000 | 0.48% |
| Walmart Inc |
1.02%
296,914,676
|
$20,104,092,730,000 | 0.46% |
| Chevron Corp. |
0.76%
127,834,068
|
$19,995,804,941,000 | 0.45% |
| Coca-Cola Co |
0.34%
309,898,244
|
$19,725,023,236,000 | 0.45% |
| Salesforce Inc |
2.91%
74,577,218
|
$19,173,802,872,000 | 0.44% |
| Qualcomm, Inc. |
2.29%
95,879,184
|
$19,097,215,898,000 | 0.43% |
| Bank America Corp |
2.98%
473,270,908
|
$18,997,928,765,000 | 0.43% |
| Applied Matls Inc |
5.97%
79,110,266
|
$18,669,231,775,000 | 0.42% |
| Oracle Corp. |
3.64%
128,604,577
|
$18,158,966,218,000 | 0.41% |
| Pepsico Inc |
0.86%
109,223,019
|
$18,014,152,658,000 | 0.41% |
| Cisco Sys Inc |
1.30%
354,833,743
|
$16,858,151,156,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
1.90%
29,529,326
|
$16,329,717,578,000 | 0.37% |
| Intuit Inc |
1.26%
24,388,716
|
$16,028,507,708,000 | 0.36% |
| Linde Plc. |
0.09%
35,958,770
|
$15,779,067,778,000 | 0.36% |
| Texas Instrs Inc |
0.27%
78,747,016
|
$15,318,656,937,000 | 0.35% |
| Wells Fargo Co New |
2.10%
254,255,872
|
$15,422,741,148,000 | 0.35% |
| Accenture Plc Ireland |
0.24%
48,976,937
|
$14,860,092,480,000 | 0.34% |
| Verizon Communications Inc |
2.17%
348,871,645
|
$14,387,466,635,000 | 0.33% |
| AMGEN Inc. |
4.02%
46,042,729
|
$14,386,050,803,000 | 0.33% |
| Lam Research Corp. |
6.22%
12,929,760
|
$13,768,255,038,000 | 0.31% |
| Abbott Labs |
1.46%
131,129,688
|
$13,625,685,837,000 | 0.31% |
| ServiceNow Inc |
5.66%
17,059,121
|
$13,419,898,541,000 | 0.30% |
| Intuitive Surgical Inc |
0.66%
30,122,254
|
$13,399,884,574,000 | 0.30% |
| International Business Machs |
0.35%
75,369,608
|
$13,035,173,782,000 | 0.30% |
| Mcdonalds Corp |
1.20%
50,178,831
|
$12,787,573,330,000 | 0.29% |
| GE Aerospace |
13.09%
79,739,083
|
$12,676,122,036,000 | 0.29% |
| Danaher Corp. |
1.72%
50,539,226
|
$12,627,225,561,000 | 0.29% |
| Comcast Corp New |
6.04%
321,142,381
|
$12,575,935,640,000 | 0.29% |
| Disney Walt Co |
0.49%
122,281,665
|
$12,141,346,524,000 | 0.28% |
| Micron Technology Inc. |
1.68%
91,817,625
|
$12,076,772,204,000 | 0.27% |
| Caterpillar Inc. |
7.99%
36,212,981
|
$12,062,543,851,000 | 0.27% |
| Pfizer Inc. |
1.56%
424,378,020
|
$11,874,097,009,000 | 0.27% |
| S&P Global Inc |
5.90%
25,771,976
|
$11,494,301,054,000 | 0.26% |
| Elevance Health Inc |
1.03%
20,704,715
|
$11,219,056,885,000 | 0.25% |
| Intel Corp. |
5.16%
361,670,517
|
$11,200,935,899,000 | 0.25% |
| Conocophillips |
0.90%
96,952,418
|
$11,089,417,556,000 | 0.25% |
| Uber Technologies Inc |
5.42%
147,468,496
|
$10,718,010,279,000 | 0.24% |
| NextEra Energy Inc |
0.15%
150,307,672
|
$10,643,286,221,000 | 0.24% |
| Prologis Inc |
1.05%
94,543,903
|
$10,618,225,724,000 | 0.24% |
| Goldman Sachs Group, Inc. |
0.47%
23,160,042
|
$10,475,749,885,000 | 0.24% |
| Citigroup Inc |
0.43%
159,572,683
|
$10,126,482,452,000 | 0.23% |
| AT&T Inc. |
1.13%
527,050,658
|
$10,071,938,077,000 | 0.23% |
| Tjx Cos Inc New |
6.02%
91,476,858
|
$10,071,602,090,000 | 0.23% |
| Progressive Corp. |
0.42%
48,457,961
|
$10,065,203,114,000 | 0.23% |
| Philip Morris International Inc |
1.01%
98,977,506
|
$10,029,390,685,000 | 0.23% |
| Vertex Pharmaceuticals, Inc. |
2.95%
21,312,244
|
$9,989,475,160,000 | 0.23% |
| Boston Scientific Corp. |
0.33%
126,418,364
|
$9,735,478,227,000 | 0.22% |
| American Express Co. |
2.72%
41,897,299
|
$9,701,319,533,000 | 0.22% |
| Union Pac Corp |
2.21%
42,801,405
|
$9,684,245,735,000 | 0.22% |
| RTX Corp |
5.12%
95,792,414
|
$9,616,600,416,000 | 0.22% |
| Booking Holdings Inc |
4.23%
2,413,555
|
$9,561,294,884,000 | 0.22% |
| KLA Corp. |
1.93%
11,588,540
|
$9,554,867,470,000 | 0.22% |
| Cadence Design System Inc |
0.35%
30,650,960
|
$9,432,832,889,000 | 0.21% |
| Stryker Corp. |
2.13%
26,802,412
|
$9,119,520,671,000 | 0.21% |
| Analog Devices Inc. |
0.64%
39,549,264
|
$9,027,515,034,000 | 0.20% |
| Eaton Corp Plc |
3.64%
28,768,508
|
$9,020,365,664,000 | 0.20% |
| Marsh & McLennan Cos., Inc. |
0.90%
42,337,144
|
$8,921,283,068,000 | 0.20% |
| Regeneron Pharmaceuticals, Inc. |
1.43%
8,446,366
|
$8,877,384,199,000 | 0.20% |
| Medtronic Plc |
1.83%
111,892,378
|
$8,807,049,055,000 | 0.20% |
| Honeywell International Inc |
3.18%
40,926,717
|
$8,739,491,168,000 | 0.20% |
| Palo Alto Networks Inc |
3.84%
25,010,001
|
$8,478,640,433,000 | 0.19% |
| Lowes Cos Inc |
3.37%
38,426,218
|
$8,471,444,121,000 | 0.19% |
| Gilead Sciences, Inc. |
1.55%
120,632,023
|
$8,276,563,065,000 | 0.19% |
| Morgan Stanley |
5.44%
84,368,261
|
$8,199,751,326,000 | 0.19% |
| Automatic Data Processing In |
0.92%
34,088,040
|
$8,136,474,365,000 | 0.18% |
| Lockheed Martin Corp. |
8.40%
17,003,130
|
$7,942,162,065,000 | 0.18% |
| Cigna Group (The) |
2.04%
23,830,455
|
$7,877,633,420,000 | 0.18% |
| Synopsys, Inc. |
2.60%
12,831,966
|
$7,635,789,570,000 | 0.17% |
| United Parcel Service, Inc. |
1.71%
55,367,533
|
$7,577,046,895,000 | 0.17% |
| Blackrock Inc. |
0.92%
9,515,504
|
$7,491,746,907,000 | 0.17% |
| Equinix Inc |
4.46%
9,857,619
|
$7,458,274,655,000 | 0.17% |
| Schwab Charles Corp |
1.49%
101,023,390
|
$7,444,413,609,000 | 0.17% |
| American Tower Corp. |
4.68%
38,114,935
|
$7,408,781,135,000 | 0.17% |
| Chubb Limited |
1.71%
28,920,286
|
$7,376,986,590,000 | 0.17% |
| Crowdstrike Holdings Inc |
14.42%
18,457,104
|
$7,072,577,707,000 | 0.16% |
| Arista Networks Inc |
5.02%
20,089,401
|
$7,040,933,186,000 | 0.16% |
| Nike, Inc. |
2.67%
91,525,735
|
$6,898,294,620,000 | 0.16% |
| Chipotle Mexican Grill |
5,047.23%
109,512,495
|
$6,860,957,825,000 | 0.16% |
| Mckesson Corporation |
0.42%
11,471,201
|
$6,699,640,323,000 | 0.15% |
| Boeing Co. |
2.37%
36,289,983
|
$6,605,139,733,000 | 0.15% |
| Bristol-Myers Squibb Co. |
2.40%
158,658,853
|
$6,589,102,184,000 | 0.15% |
| Waste Mgmt Inc Del |
6.60%
30,677,411
|
$6,544,718,759,000 | 0.15% |
| T-Mobile US Inc |
0.07%
36,731,504
|
$6,471,356,326,000 | 0.15% |
| Zoetis Inc |
0.28%
36,835,040
|
$6,385,722,454,000 | 0.14% |
| Trane Technologies plc |
3.13%
19,386,803
|
$6,376,901,060,000 | 0.14% |
| Mondelez International Inc. |
0.22%
96,771,944
|
$6,332,756,038,000 | 0.14% |
| Amphenol Corp. |
91.03%
92,768,024
|
$6,249,781,766,000 | 0.14% |
| Welltower Inc. |
0.27%
58,975,979
|
$6,148,245,799,000 | 0.14% |
| Starbucks Corp. |
3.62%
78,794,124
|
$6,134,122,582,000 | 0.14% |
| Deere & Co. |
2.30%
16,362,403
|
$6,113,484,627,000 | 0.14% |
| The Southern Co. |
0.02%
77,690,343
|
$6,026,439,880,000 | 0.14% |
| Colgate-Palmolive Co. |
3.59%
61,617,138
|
$5,979,327,100,000 | 0.14% |
| Intercontinental Exchange In |
2.24%
43,500,124
|
$5,954,731,955,000 | 0.14% |
| CVS Health Corp |
14.98%
100,151,218
|
$5,914,930,925,000 | 0.13% |
| Duke Energy Corp. |
2.87%
58,481,835
|
$5,861,634,312,000 | 0.13% |
| Blackstone Inc |
1.46%
47,262,548
|
$5,851,103,497,000 | 0.13% |
| Fiserv, Inc. |
1.80%
39,223,979
|
$5,845,941,843,000 | 0.13% |
| Altria Group Inc. |
0.92%
125,495,770
|
$5,716,332,324,000 | 0.13% |
| Schlumberger Ltd. |
7.10%
119,844,753
|
$5,654,275,430,000 | 0.13% |
| Moodys Corp |
0.99%
13,187,265
|
$5,550,915,270,000 | 0.13% |
| Roper Technologies Inc |
0.58%
9,597,973
|
$5,409,993,590,000 | 0.12% |
| Freeport-McMoRan Inc |
0.57%
108,287,784
|
$5,262,786,278,000 | 0.12% |
| Digital Rlty Tr Inc |
3.53%
34,275,762
|
$5,211,629,620,000 | 0.12% |
| Motorola Solutions Inc |
0.16%
13,477,527
|
$5,202,999,259,000 | 0.12% |
| Becton Dickinson & Co. |
2.40%
22,260,900
|
$5,202,595,031,000 | 0.12% |
| Ecolab, Inc. |
3.88%
21,746,900
|
$5,175,762,190,000 | 0.12% |
| Simon Ppty Group Inc New |
0.10%
33,816,438
|
$5,133,335,297,000 | 0.12% |
| General Mtrs Co |
9.39%
110,248,665
|
$5,122,152,947,000 | 0.12% |
| Eog Res Inc |
1.37%
40,414,242
|
$5,086,940,670,000 | 0.12% |
| Sherwin-Williams Co. |
5.16%
16,972,489
|
$5,065,099,893,000 | 0.11% |
| CME Group Inc |
0.66%
25,663,446
|
$5,045,433,398,000 | 0.11% |
| Newmont Corp |
4.63%
119,250,973
|
$4,993,038,246,000 | 0.11% |
| Transdigm Group Incorporated |
12.89%
3,895,760
|
$4,977,261,315,000 | 0.11% |
| Nxp Semiconductors N V |
0.90%
18,411,954
|
$4,954,472,688,000 | 0.11% |
| CSX Corp. |
4.18%
146,764,057
|
$4,909,257,718,000 | 0.11% |
| Sempra |
0.32%
64,361,704
|
$4,895,351,182,000 | 0.11% |
| Illinois Tool Wks Inc |
0.63%
20,640,495
|
$4,890,971,611,000 | 0.11% |
| Marathon Pete Corp |
6.09%
28,177,087
|
$4,888,161,015,000 | 0.11% |
| Monolithic Pwr Sys Inc |
10.11%
5,907,349
|
$4,853,950,487,000 | 0.11% |
| Autodesk Inc. |
6.33%
19,440,459
|
$4,810,541,695,000 | 0.11% |
| D.R. Horton Inc. |
3.00%
34,064,884
|
$4,800,764,155,000 | 0.11% |
| Target Corp |
0.84%
32,408,777
|
$4,797,795,388,000 | 0.11% |
| HCA Healthcare Inc |
2.05%
14,851,825
|
$4,771,594,349,000 | 0.11% |
| Cintas Corporation |
6.34%
6,740,105
|
$4,719,825,530,000 | 0.11% |
| Edwards Lifesciences Corp |
2.75%
50,975,492
|
$4,708,606,210,000 | 0.11% |
| Idexx Labs Inc |
4.30%
9,603,226
|
$4,678,691,578,000 | 0.11% |
| KKR & Co. Inc |
10.65%
43,387,518
|
$4,566,102,431,000 | 0.10% |
| Public Storage Oper Co |
2.16%
15,770,816
|
$4,536,475,233,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
2.12%
28,987,759
|
$4,507,016,809,000 | 0.10% |
| Williams Cos Inc |
2.72%
106,024,090
|
$4,506,023,837,000 | 0.10% |
| Northrop Grumman Corp. |
10.11%
10,281,238
|
$4,482,105,704,000 | 0.10% |
| Aon plc. |
5.39%
15,266,345
|
$4,481,893,589,000 | 0.10% |
| Gallagher Arthur J & Co |
0.30%
17,227,693
|
$4,467,313,165,000 | 0.10% |
| Fedex Corp |
1.92%
14,856,425
|
$4,454,550,554,000 | 0.10% |
| Parker-Hannifin Corp. |
4.82%
8,714,364
|
$4,407,812,506,000 | 0.10% |
| Realty Income Corp. |
2.05%
83,292,102
|
$4,399,488,811,000 | 0.10% |
| Oreilly Automotive Inc |
0.67%
4,162,601
|
$4,395,956,624,000 | 0.10% |
| Us Bancorp Del |
0.33%
110,541,823
|
$4,388,510,371,000 | 0.10% |
| Phillips 66 |
9.59%
30,841,697
|
$4,353,922,307,000 | 0.10% |
| Kimberly-Clark Corp. |
2.91%
31,388,590
|
$4,337,903,132,000 | 0.10% |
| Air Prods & Chems Inc |
11.60%
16,773,510
|
$4,328,404,340,000 | 0.10% |
| General Dynamics Corp. |
0.72%
14,884,735
|
$4,318,657,111,000 | 0.10% |
| Constellation Energy Corp |
5.69%
21,428,342
|
$4,291,453,996,000 | 0.10% |
| Airbnb, Inc. |
4.01%
28,215,920
|
$4,278,379,957,000 | 0.10% |
| Marvell Technology Inc |
0.82%
61,164,030
|
$4,275,365,651,000 | 0.10% |
| American Intl Group Inc |
7.53%
57,149,137
|
$4,242,751,973,000 | 0.10% |
| PayPal Holdings Inc |
2.09%
72,840,084
|
$4,226,910,093,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
16,099,401
|
$4,226,092,875,000 | |
| Valero Energy Corp. |
7.10%
26,842,670
|
$4,207,857,005,000 | 0.10% |
| Microchip Technology, Inc. |
2.60%
45,689,014
|
$4,180,544,775,000 | 0.09% |
| Oneok Inc. |
0.54%
50,862,268
|
$4,147,817,973,000 | 0.09% |
| Travelers Companies Inc. |
3.19%
20,174,760
|
$4,102,335,752,000 | 0.09% |
| Humana Inc. |
1.95%
10,974,587
|
$4,100,654,410,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
2.95%
18,591,939
|
$4,056,761,059,000 | 0.09% |
| Cencora Inc. |
7.19%
17,818,281
|
$4,014,458,646,000 | 0.09% |
| Crown Castle Inc |
12.66%
40,865,579
|
$3,992,567,043,000 | 0.09% |
| American Elec Pwr Co Inc |
0.34%
45,446,150
|
$3,987,445,240,000 | 0.09% |
| Fidelity Natl Information Sv |
8.77%
52,025,002
|
$3,920,604,182,000 | 0.09% |
| 3M Co. |
5.49%
38,364,175
|
$3,920,435,075,000 | 0.09% |
| Public Svc Enterprise Grp In |
3.35%
53,171,534
|
$3,918,742,023,000 | 0.09% |
| L3Harris Technologies Inc |
5.39%
17,427,869
|
$3,913,950,754,000 | 0.09% |
| Dexcom Inc |
1.76%
34,519,365
|
$3,913,805,646,000 | 0.09% |
| Emerson Elec Co |
0.38%
35,341,146
|
$3,893,180,686,000 | 0.09% |
| Electronic Arts, Inc. |
8.06%
27,816,744
|
$3,875,706,978,000 | 0.09% |
| PDD Holdings Inc |
3.46%
29,116,363
|
$3,871,020,463,000 | 0.09% |
| Truist Finl Corp |
1.43%
99,010,537
|
$3,846,559,361,000 | 0.09% |
| Bank New York Mellon Corp |
0.49%
63,912,401
|
$3,827,713,682,000 | 0.09% |
| Copart, Inc. |
12.57%
69,184,911
|
$3,747,054,758,000 | 0.09% |
| TE Connectivity Ltd |
7.86%
24,769,176
|
$3,726,027,087,000 | 0.08% |
| Hess Corporation |
11.10%
25,159,875
|
$3,711,584,750,000 | 0.08% |
| Autozone Inc. |
1.49%
1,247,581
|
$3,697,956,411,000 | 0.08% |
| Paccar Inc. |
4.61%
35,883,527
|
$3,693,850,233,000 | 0.08% |
| Grainger W W Inc |
1.61%
4,090,648
|
$3,690,745,720,000 | 0.08% |
| Prudential Finl Inc |
0.83%
31,403,429
|
$3,680,167,889,000 | 0.08% |
| Consolidated Edison, Inc. |
17.93%
41,084,381
|
$3,673,765,316,000 | 0.08% |
| Ameriprise Finl Inc |
0.14%
8,593,635
|
$3,671,114,735,000 | 0.08% |
| Marriott Intl Inc New |
2.80%
15,177,983
|
$3,669,580,872,000 | 0.08% |
| HP Inc |
7.58%
104,646,728
|
$3,664,728,432,000 | 0.08% |
| Lennar Corp. |
7.35%
24,733,178
|
$3,702,746,369,000 | 0.08% |
| Ross Stores, Inc. |
6.27%
24,922,402
|
$3,621,723,525,000 | 0.08% |
| Cognizant Technology Solutio |
2.12%
53,008,931
|
$3,604,607,301,000 | 0.08% |
| Aflac Inc. |
2.49%
40,059,542
|
$3,577,717,682,000 | 0.08% |
| Ford Mtr Co Del |
0.70%
281,579,451
|
$3,531,006,314,000 | 0.08% |
| Baker Hughes Company |
2.41%
99,857,898
|
$3,512,002,284,000 | 0.08% |
| Fair Isaac Corp. |
2.01%
2,349,355
|
$3,497,391,136,000 | 0.08% |
| Capital One Finl Corp |
0.60%
25,147,605
|
$3,481,685,979,000 | 0.08% |
| Exelon Corp. |
12.77%
100,543,011
|
$3,479,793,630,000 | 0.08% |
| Republic Svcs Inc |
7.00%
17,884,692
|
$3,475,711,131,000 | 0.08% |
| General Mls Inc |
5.03%
54,942,619
|
$3,475,670,093,000 | 0.08% |
| Johnson Ctls Intl Plc |
0.19%
51,806,260
|
$3,443,562,071,000 | 0.08% |
| Avalonbay Cmntys Inc |
1.58%
16,492,860
|
$3,412,207,814,000 | 0.08% |
| Biogen Inc |
2.78%
14,538,497
|
$3,370,314,430,000 | 0.08% |
| MetLife, Inc. |
2.07%
47,516,235
|
$3,335,164,560,000 | 0.08% |
| Fortinet Inc |
0.00%
55,236,829
|
$3,329,123,655,000 | 0.08% |
| Cummins Inc. |
3.88%
12,015,719
|
$3,327,513,033,000 | 0.08% |
| Otis Worldwide Corporation |
0.65%
34,512,064
|
$3,322,131,320,000 | 0.08% |
| Paychex Inc. |
2.13%
27,976,947
|
$3,316,946,854,000 | 0.08% |
| Carrier Global Corporation |
8.53%
52,420,443
|
$3,306,681,544,000 | 0.08% |
| Super Micro Computer Inc |
25.44%
4,017,580
|
$3,291,804,558,000 | 0.07% |
| Howmet Aerospace Inc. |
5.81%
42,389,939
|
$3,290,730,993,000 | 0.07% |
| MSCI Inc |
3.78%
6,826,964
|
$3,288,889,829,000 | 0.07% |
| Extra Space Storage Inc. |
1.52%
21,144,494
|
$3,286,065,847,000 | 0.07% |
| United Rentals, Inc. |
1.17%
5,067,590
|
$3,277,362,347,000 | 0.07% |
| Agilent Technologies Inc. |
6.00%
25,264,883
|
$3,275,086,730,000 | 0.07% |
| Arch Cap Group Ltd |
16.28%
32,179,956
|
$3,246,635,741,000 | 0.07% |
| Nucor Corp. |
3.79%
20,446,345
|
$3,232,158,226,000 | 0.07% |
| IQVIA Holdings Inc |
1.01%
15,234,992
|
$3,221,286,701,000 | 0.07% |
| Xylem Inc |
2.76%
23,393,148
|
$3,172,812,613,000 | 0.07% |
| Allstate Corp (The) |
4.07%
19,832,519
|
$3,166,459,934,000 | 0.07% |
| Centene Corp. |
12.19%
47,440,904
|
$3,145,331,933,000 | 0.07% |
| Verisk Analytics Inc |
7.36%
11,665,930
|
$3,144,551,425,000 | 0.07% |
| Ingersoll Rand Inc. |
5.95%
34,477,553
|
$3,131,940,881,000 | 0.07% |
| Yum Brands Inc. |
0.21%
23,586,914
|
$3,124,322,647,000 | 0.07% |
| Kinder Morgan Inc |
4.28%
156,966,896
|
$3,118,932,218,000 | 0.07% |
| Workday Inc |
1.35%
13,893,740
|
$3,106,084,497,000 | 0.07% |
| Ge Vernova Inc |
419,758.88%
18,070,726
|
$3,099,310,217,000 | 0.07% |
| Kroger Co. |
8.08%
61,778,924
|
$3,084,621,692,000 | 0.07% |
| Norfolk Southn Corp |
0.40%
14,353,664
|
$3,081,588,166,000 | 0.07% |
| PG&E Corp. |
4.85%
176,400,732
|
$3,079,956,777,000 | 0.07% |
| Moderna Inc |
0.66%
25,562,321
|
$3,035,525,594,000 | 0.07% |
| Palantir Technologies Inc. |
6.28%
119,755,490
|
$3,033,406,570,000 | 0.07% |
| Cardinal Health, Inc. |
12.73%
30,814,226
|
$3,029,654,681,000 | 0.07% |
| Dominion Energy Inc |
1.88%
61,271,118
|
$3,002,284,774,000 | 0.07% |
| Keurig Dr Pepper Inc |
2.61%
89,769,931
|
$2,998,315,694,000 | 0.07% |
| Diamondback Energy Inc |
4.33%
14,924,232
|
$2,987,681,962,000 | 0.07% |
| Vici Pptys Inc |
0.28%
104,252,259
|
$2,985,784,711,000 | 0.07% |
| Kraft Heinz Co |
0.78%
92,369,286
|
$2,976,138,408,000 | 0.07% |
| Vertiv Holdings Co |
24.44%
34,131,345
|
$2,954,750,538,000 | 0.07% |
| Ametek Inc |
1.55%
17,632,149
|
$2,939,455,553,000 | 0.07% |
| Fastenal Co. |
0.57%
46,435,185
|
$2,917,986,997,000 | 0.07% |
| Corteva Inc |
0.14%
53,658,621
|
$2,894,346,023,000 | 0.07% |
| Gartner, Inc. |
4.12%
6,432,110
|
$2,888,403,440,000 | 0.07% |
| ON Semiconductor Corp. |
4.77%
42,013,181
|
$2,880,003,558,000 | 0.07% |
| Old Dominion Freight Line In |
11.22%
16,202,200
|
$2,861,308,583,000 | 0.06% |
| Costar Group, Inc. |
0.84%
38,561,085
|
$2,858,918,861,000 | 0.06% |
| Quanta Svcs Inc |
0.04%
11,233,942
|
$2,854,432,197,000 | 0.06% |
| Cheniere Energy Inc. |
12.70%
16,132,264
|
$2,820,403,765,000 | 0.06% |
| Apollo Global Mgmt Inc |
11.67%
26,527,811
|
$2,988,108,408,000 | 0.07% |
| Ansys Inc. |
7.91%
8,643,263
|
$2,778,809,056,000 | 0.06% |
| Edison Intl |
0.54%
38,214,792
|
$2,744,204,186,000 | 0.06% |
| Netapp Inc |
13.51%
21,209,055
|
$2,731,726,246,000 | 0.06% |
| Lululemon Athletica inc. |
3.55%
9,139,415
|
$2,729,943,187,000 | 0.06% |
| Dow Inc |
8.04%
51,058,523
|
$2,708,654,689,000 | 0.06% |
| Constellation Brands Inc |
1.67%
10,403,023
|
$2,676,489,839,000 | 0.06% |
| Equity Residential |
4.24%
38,421,166
|
$2,664,123,650,000 | 0.06% |
| Royal Caribbean Group |
1.88%
16,687,135
|
$2,660,429,958,000 | 0.06% |
| Targa Res Corp |
1.56%
20,640,053
|
$2,658,026,008,000 | 0.06% |
| Hewlett Packard Enterprise C |
3.50%
125,546,158
|
$2,657,812,157,000 | 0.06% |
| Sysco Corp. |
13.58%
37,101,930
|
$2,648,706,763,000 | 0.06% |
| CRH Plc |
1,058.14%
35,285,255
|
$2,645,688,449,000 | 0.06% |
| Ge Healthcare Technologies I |
9.11%
33,874,485
|
$2,639,499,844,000 | 0.06% |
| Cbre Group Inc |
3.39%
29,482,092
|
$2,627,149,226,000 | 0.06% |
| Monster Beverage Corp. |
0.59%
52,447,174
|
$2,619,736,356,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
0.37%
15,055,901
|
$2,616,866,125,000 | 0.06% |
| Willis Towers Watson Plc Ltd |
1.08%
9,955,542
|
$2,609,745,635,000 | 0.06% |
| Ppg Inds Inc |
1.92%
20,729,848
|
$2,609,680,603,000 | 0.06% |
| Datadog Inc |
3.98%
20,056,506
|
$2,601,128,224,000 | 0.06% |
| Mettler-Toledo International, Inc. |
9.61%
1,859,605
|
$2,598,964,916,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
0.41%
25,529,445
|
$2,566,730,394,000 | 0.06% |
| Manhattan Associates, Inc. |
8.10%
10,372,891
|
$2,558,784,694,000 | 0.06% |
| PTC Inc |
12.08%
14,082,551
|
$2,558,377,090,000 | 0.06% |
| First Solar Inc |
5.89%
11,318,454
|
$2,551,858,642,000 | 0.06% |
| Tractor Supply Co. |
0.94%
9,422,135
|
$2,543,976,378,000 | 0.06% |
| Occidental Pete Corp |
0.25%
40,287,131
|
$2,539,297,869,000 | 0.06% |
| Discover Finl Svcs |
4.09%
19,370,123
|
$2,533,805,801,000 | 0.06% |
| Iron Mtn Inc Del |
20.70%
27,891,960
|
$2,499,677,475,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
0.21%
7,579,140
|
$2,496,493,090,000 | 0.06% |
| Vulcan Matls Co |
1.56%
10,036,825
|
$2,495,957,594,000 | 0.06% |
| Rockwell Automation Inc |
0.86%
9,064,783
|
$2,495,353,362,000 | 0.06% |
| Halliburton Co. |
1.68%
73,341,418
|
$2,477,473,083,000 | 0.06% |
| Deckers Outdoor Corp. |
1.69%
2,547,966
|
$2,466,304,014,000 | 0.06% |
| Xcel Energy Inc. |
6.11%
45,853,548
|
$2,449,038,020,000 | 0.06% |
| Axon Enterprise Inc |
1.81%
8,300,755
|
$2,442,414,151,000 | 0.06% |
| Coinbase Global Inc |
19.33%
10,982,136
|
$2,440,560,027,000 | 0.06% |
| CDW Corp |
0.12%
10,874,288
|
$2,434,100,665,000 | 0.06% |
| Corning, Inc. |
3.50%
62,156,950
|
$2,414,797,514,000 | 0.05% |
| Pulte Group Inc |
0.27%
21,857,429
|
$2,406,502,886,000 | 0.05% |
| American Wtr Wks Co Inc New |
0.67%
18,520,662
|
$2,392,128,721,000 | 0.05% |
| Wabtec |
4.64%
15,095,768
|
$2,385,886,148,000 | 0.05% |
| Trade Desk Inc |
2.48%
24,390,208
|
$2,382,191,628,000 | 0.05% |
| First Ctzns Bancshares Inc N |
7.21%
1,414,929
|
$2,382,187,802,000 | 0.05% |
| Dollar Gen Corp New |
1.85%
17,945,623
|
$2,372,949,714,000 | 0.05% |
| DuPont de Nemours Inc |
1.26%
29,434,319
|
$2,369,168,355,000 | 0.05% |
| Hershey Company |
8.50%
12,819,601
|
$2,356,627,212,000 | 0.05% |
| Keysight Technologies Inc |
4.24%
17,183,099
|
$2,349,788,849,000 | 0.05% |
| Ferguson Plc New |
6.05%
12,094,576
|
$2,342,114,547,000 | 0.05% |
| Vistra Corp |
21.48%
27,160,648
|
$2,335,272,484,000 | 0.05% |
| NVR Inc. |
6.59%
306,073
|
$2,322,653,355,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
5.79%
9,547,663
|
$2,320,082,109,000 | 0.05% |
| Devon Energy Corp. |
9.78%
48,899,298
|
$2,317,826,704,000 | 0.05% |
| Garmin Ltd |
0.71%
14,105,100
|
$2,298,002,921,000 | 0.05% |
| WEC Energy Group Inc |
1.02%
29,193,833
|
$2,290,548,140,000 | 0.05% |
| Archer Daniels Midland Co. |
2.89%
37,808,825
|
$2,285,543,489,000 | 0.05% |
| Price T Rowe Group Inc |
0.76%
19,654,192
|
$2,266,324,901,000 | 0.05% |
| Snowflake Inc. |
3.94%
16,775,166
|
$2,266,157,127,000 | 0.05% |
| Fortive Corp |
0.49%
30,487,648
|
$2,259,134,713,000 | 0.05% |
| Martin Marietta Matls Inc |
1.11%
4,140,926
|
$2,243,553,598,000 | 0.05% |
| Resmed Inc. |
4.12%
11,691,961
|
$2,238,075,134,000 | 0.05% |
| Equifax, Inc. |
13.58%
9,207,425
|
$2,232,432,384,000 | 0.05% |
| Kenvue Inc |
18.01%
122,780,024
|
$2,232,140,828,000 | 0.05% |
| Ventas Inc |
0.96%
43,295,150
|
$2,219,309,384,000 | 0.05% |
| Lyondellbasell Industries N |
0.49%
22,945,374
|
$2,194,954,487,000 | 0.05% |
| Entegris Inc |
10.57%
16,170,509
|
$2,189,486,931,000 | 0.05% |
| Veralto Corp |
30.40%
22,816,113
|
$2,178,254,305,000 | 0.05% |
| Church & Dwight Co., Inc. |
4.09%
20,941,307
|
$2,171,194,688,000 | 0.05% |
| Williams-Sonoma, Inc. |
13.09%
7,659,794
|
$2,162,895,876,000 | 0.05% |
| Teradyne, Inc. |
0.94%
14,563,940
|
$2,159,686,595,000 | 0.05% |
| Emcor Group, Inc. |
13.71%
5,890,755
|
$2,150,596,609,000 | 0.05% |
| Pure Storage Inc |
10.15%
33,382,616
|
$2,143,497,773,000 | 0.05% |
| Eversource Energy |
0.19%
37,708,122
|
$2,138,427,589,000 | 0.05% |
| Pinterest Inc |
1.60%
48,452,171
|
$2,135,287,157,000 | 0.05% |
| Invitation Homes Inc |
0.24%
59,469,319
|
$2,134,353,847,000 | 0.05% |
| Dell Technologies Inc |
21.60%
15,475,847
|
$2,134,274,021,000 | 0.05% |
| Western Digital Corp. |
2.26%
28,085,156
|
$2,128,012,281,000 | 0.05% |
| Fifth Third Bancorp |
0.37%
58,111,816
|
$2,120,500,176,000 | 0.05% |
| Baxter International Inc. |
3.40%
63,034,735
|
$2,108,511,863,000 | 0.05% |
| EBay Inc. |
8.02%
38,514,467
|
$2,068,997,162,000 | 0.05% |
| HubSpot Inc |
5.61%
3,500,601
|
$2,064,619,742,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
Closed
9,434,259
|
$2,061,008,293,000 | |
| International Flavors&fragra |
3.74%
21,477,932
|
$2,044,913,915,000 | 0.05% |
| Expeditors Intl Wash Inc |
9.80%
16,242,183
|
$2,026,862,062,000 | 0.05% |
| Take-two Interactive Softwar |
1.90%
12,977,032
|
$2,017,798,709,000 | 0.05% |
| Steris Plc |
6.51%
9,187,691
|
$2,017,065,750,000 | 0.05% |
| Block Inc |
5.10%
31,159,307
|
$2,009,463,693,000 | 0.05% |
| Nasdaq Inc |
0.28%
33,330,377
|
$2,008,488,544,000 | 0.05% |
| Entergy Corp. |
7.12%
18,770,442
|
$2,008,437,261,000 | 0.05% |
| Delta Air Lines, Inc. |
1.77%
42,276,877
|
$2,005,615,059,000 | 0.05% |
| Broadridge Finl Solutions In |
4.15%
10,126,533
|
$1,994,926,958,000 | 0.05% |
| Citizens Finl Group Inc |
2.22%
55,364,610
|
$1,994,786,923,000 | 0.05% |
| Alexandria Real Estate Eq In |
1.38%
16,996,398
|
$1,988,068,708,000 | 0.05% |
| Charter Communications Inc N |
4.29%
6,640,370
|
$1,985,205,042,000 | 0.05% |
| Lennox International Inc |
6.09%
3,702,419
|
$1,980,719,895,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
1.05%
13,887,564
|
$1,980,505,485,000 | 0.04% |
| Carlisle Cos Inc |
2.14%
4,876,772
|
$1,976,116,687,000 | 0.04% |
| Best Buy Co. Inc. |
6.21%
23,273,702
|
$1,961,740,323,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
3.12%
14,190,708
|
$1,953,634,771,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
9,493,144
|
$1,931,949,736,000 | 0.04% |
| Fidelity National Financial Inc |
6.78%
39,057,272
|
$1,930,210,400,000 | 0.04% |
| M & T Bk Corp |
1.54%
12,713,278
|
$1,924,281,784,000 | 0.04% |
| Align Technology, Inc. |
3.81%
7,953,988
|
$1,920,331,311,000 | 0.04% |
| Atlassian Corporation |
16.95%
10,756,678
|
$1,902,641,258,000 | 0.04% |
| Illumina Inc |
30.86%
18,073,701
|
$1,886,532,887,000 | 0.04% |
| Leidos Holdings Inc |
18.00%
12,860,851
|
$1,876,140,876,000 | 0.04% |
| DTE Energy Co. |
1.10%
16,893,657
|
$1,875,364,906,000 | 0.04% |
| Godaddy Inc |
21.96%
13,412,893
|
$1,873,915,280,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
57.05%
22,738,349
|
$1,872,048,273,000 | 0.04% |
| State Str Corp |
1.08%
24,744,023
|
$1,831,057,721,000 | 0.04% |
| Reliance Inc. |
0.00%
6,407,096
|
$1,829,866,561,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
2.54%
16,836,703
|
$1,827,287,428,000 | 0.04% |
| MercadoLibre Inc |
0.02%
1,110,238
|
$1,824,565,129,000 | 0.04% |
| SBA Communications Corp |
0.44%
9,256,991
|
$1,817,147,415,000 | 0.04% |
| Hubbell Inc. |
9.53%
4,950,126
|
$1,809,172,223,000 | 0.04% |
| Raymond James Finl Inc |
5.37%
14,384,431
|
$1,778,059,470,000 | 0.04% |
| DoorDash Inc |
3.85%
16,339,858
|
$1,777,449,803,000 | 0.04% |
| Essex Ppty Tr Inc |
0.54%
6,493,644
|
$1,767,569,745,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
2.25%
62,143,506
|
$1,764,254,124,000 | 0.04% |
| Dover Corp. |
0.84%
9,762,216
|
$1,761,591,791,000 | 0.04% |
| Dollar Tree Inc |
5.74%
16,426,450
|
$1,753,852,032,000 | 0.04% |
| Watsco Inc. |
2.64%
3,761,295
|
$1,742,382,432,000 | 0.04% |
| United Therapeutics Corp |
1.77%
5,469,014
|
$1,742,154,410,000 | 0.04% |
| Regions Financial Corp. |
3.49%
86,688,753
|
$1,737,242,617,000 | 0.04% |
| Veeva Sys Inc |
1.74%
9,483,092
|
$1,735,500,696,000 | 0.04% |
| Huntington Bancshares, Inc. |
1.73%
130,340,523
|
$1,717,888,096,000 | 0.04% |
| Ulta Beauty Inc |
8.86%
4,448,193
|
$1,716,424,337,000 | 0.04% |
| Global Pmts Inc |
0.37%
17,749,550
|
$1,716,381,513,000 | 0.04% |
| Asml Holding N V |
3.86%
1,677,598
|
$1,715,729,937,000 | 0.04% |
| Hologic, Inc. |
1.26%
23,098,936
|
$1,715,095,999,000 | 0.04% |
| Ares Management Corp |
4.90%
12,847,660
|
$1,712,336,169,000 | 0.04% |
| CMS Energy Corporation |
5.14%
28,605,775
|
$1,702,901,761,000 | 0.04% |
| Owens Corning |
11.90%
9,792,886
|
$1,701,220,198,000 | 0.04% |
| Synchrony Financial |
3.01%
35,810,237
|
$1,689,885,087,000 | 0.04% |
| Skyworks Solutions, Inc. |
2.21%
15,782,151
|
$1,682,061,634,000 | 0.04% |
| Cboe Global Mkts Inc |
0.75%
9,783,709
|
$1,663,817,600,000 | 0.04% |
| Ishares Inc |
5.73%
93,342,039
|
$4,905,301,495,000 | 0.11% |
| Firstenergy Corp. |
3.16%
43,020,876
|
$1,646,408,908,000 | 0.04% |
| Texas Pacific Land Corporati |
62.26%
2,239,709
|
$1,644,551,376,000 | 0.04% |
| Kellanova Co |
1.51%
28,500,575
|
$1,643,913,176,000 | 0.04% |
| Omnicom Group, Inc. |
0.51%
18,320,446
|
$1,643,344,032,000 | 0.04% |
| Aptiv PLC |
3.90%
23,324,304
|
$1,642,497,462,000 | 0.04% |
| Waters Corp. |
1.33%
5,654,055
|
$1,640,354,319,000 | 0.04% |
| Sarepta Therapeutics Inc |
73.22%
10,324,404
|
$1,631,255,832,000 | 0.04% |
| Tyler Technologies, Inc. |
1.60%
3,244,219
|
$1,631,128,341,000 | 0.04% |
| PPL Corp |
0.96%
58,692,963
|
$1,622,860,426,000 | 0.04% |
| Steel Dynamics Inc. |
9.06%
12,444,322
|
$1,611,539,680,000 | 0.04% |
| Verisign Inc. |
7.30%
9,020,968
|
$1,603,928,146,000 | 0.04% |
| Bunge Global SA |
3.47%
14,978,219
|
$1,599,224,485,000 | 0.04% |
| Floor & Decor Holdings Inc |
3.15%
15,997,078
|
$1,590,269,525,000 | 0.04% |
| SS&C Technologies Holdings Inc |
2.65%
25,247,827
|
$1,582,281,319,000 | 0.04% |
| Reinsurance Grp Of America I |
5.39%
7,700,922
|
$1,580,768,318,000 | 0.04% |
| Lauder Estee Cos Inc |
0.04%
14,842,357
|
$1,579,226,837,000 | 0.04% |
| Centerpoint Energy Inc. |
0.30%
50,955,522
|
$1,578,602,074,000 | 0.04% |
| Equity Lifestyle Pptys Inc |
1.82%
24,125,046
|
$1,571,264,234,000 | 0.04% |
| Builders Firstsource Inc |
11.25%
11,340,555
|
$1,569,646,211,000 | 0.04% |
| Avery Dennison Corp. |
0.18%
7,138,919
|
$1,560,924,600,000 | 0.04% |
| Principal Financial Group In |
1.70%
19,763,056
|
$1,550,411,771,000 | 0.04% |
| Molina Healthcare Inc |
6.98%
5,189,973
|
$1,542,978,974,000 | 0.04% |
| Atmos Energy Corp. |
0.88%
13,191,805
|
$1,538,824,070,000 | 0.03% |
| Enphase Energy Inc |
2.18%
15,385,397
|
$1,534,077,959,000 | 0.03% |
| MongoDB Inc |
4.76%
6,120,150
|
$1,529,792,581,000 | 0.03% |
| AECOM |
2.15%
17,320,555
|
$1,526,633,702,000 | 0.03% |
| Everest Group Ltd |
6.64%
3,993,269
|
$1,521,515,528,000 | 0.03% |
| Cooper Cos Inc |
0.71%
17,403,576
|
$1,519,332,157,000 | 0.03% |
| American Homes 4 Rent |
0.09%
40,821,026
|
$1,516,909,323,000 | 0.03% |
| Burlington Stores Inc |
0.37%
6,315,594
|
$1,515,742,446,000 | 0.03% |
| Graco Inc. |
0.47%
19,090,646
|
$1,513,506,389,000 | 0.03% |
| Healthpeak Properties Inc. |
2.39%
77,037,660
|
$1,509,938,129,000 | 0.03% |
| NRG Energy Inc. |
2.24%
19,352,025
|
$1,506,748,678,000 | 0.03% |
| Zebra Technologies Corporati |
4.25%
4,869,987
|
$1,504,485,078,000 | 0.03% |
| Genuine Parts Co. |
0.15%
10,829,850
|
$1,497,984,901,000 | 0.03% |
| Brown & Brown, Inc. |
0.44%
16,671,722
|
$1,490,618,668,000 | 0.03% |
| Clorox Co. |
3.58%
10,908,410
|
$1,488,670,684,000 | 0.03% |
| Lpl Finl Hldgs Inc |
12.74%
5,302,759
|
$1,481,060,686,000 | 0.03% |
| Gaming & Leisure Pptys Inc |
2.08%
32,740,081
|
$1,480,179,062,000 | 0.03% |
| Wp Carey Inc |
0.17%
26,789,725
|
$1,474,774,342,000 | 0.03% |
| Cloudflare Inc |
4.39%
17,770,401
|
$1,471,922,281,000 | 0.03% |
| Saia Inc. |
10.09%
3,098,308
|
$1,469,496,588,000 | 0.03% |
| Toll Brothers Inc. |
2.37%
12,701,625
|
$1,462,973,125,000 | 0.03% |
| Waste Connections Inc |
2.29%
8,326,516
|
$1,460,137,937,000 | 0.03% |
| Cincinnati Finl Corp |
0.10%
12,351,902
|
$1,458,759,683,000 | 0.03% |
| Packaging Corp Amer |
2.41%
7,920,359
|
$1,445,940,663,000 | 0.03% |
| Abercrombie & Fitch Co. |
0.76%
8,111,815
|
$1,442,605,182,000 | 0.03% |
| International Paper Co. |
4.08%
33,229,826
|
$1,433,866,978,000 | 0.03% |
| Coterra Energy Inc |
9.83%
53,490,454
|
$1,426,590,404,000 | 0.03% |
| Rollins, Inc. |
3.60%
29,227,560
|
$1,426,012,670,000 | 0.03% |
| RPM International, Inc. |
1.55%
13,239,196
|
$1,425,596,662,000 | 0.03% |
| KeyCorp |
2.78%
99,928,378
|
$1,419,982,260,000 | 0.03% |
| Fabrinet |
0.28%
5,772,647
|
$1,413,086,258,000 | 0.03% |
| Comfort Sys Usa Inc |
3.06%
4,619,381
|
$1,404,846,225,000 | 0.03% |
| Ovintiv Inc |
3.89%
29,967,867
|
$1,404,593,947,000 | 0.03% |
| Tyson Foods, Inc. |
21.46%
24,501,335
|
$1,400,006,259,000 | 0.03% |
| Factset Resh Sys Inc |
1.73%
3,428,838
|
$1,399,891,898,000 | 0.03% |
| Teledyne Technologies Inc |
5.97%
3,572,275
|
$1,385,971,253,000 | 0.03% |
| Quest Diagnostics, Inc. |
5.99%
10,059,403
|
$1,376,931,063,000 | 0.03% |
| Host Hotels & Resorts Inc |
0.79%
76,579,807
|
$1,376,904,930,000 | 0.03% |
| McCormick & Co., Inc. |
1.71%
19,392,377
|
$1,375,695,224,000 | 0.03% |
| Seagate Technology Hldngs Pl |
4.27%
13,244,847
|
$1,367,795,379,000 | 0.03% |
| Ameren Corp. |
3.06%
19,204,975
|
$1,365,665,749,000 | 0.03% |
| Gen Digital Inc |
10.03%
53,894,199
|
$1,346,277,084,000 | 0.03% |
| Sun Cmntys Inc |
0.90%
11,171,894
|
$1,344,425,683,000 | 0.03% |
| Conagra Brands Inc |
3.10%
47,230,039
|
$1,342,277,702,000 | 0.03% |
| Textron Inc. |
4.37%
15,610,871
|
$1,340,349,379,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
6.51%
8,699,370
|
$1,338,833,118,000 | 0.03% |
| Corpay Inc |
1.20%
5,021,747
|
$1,337,843,687,000 | 0.03% |
| Dominos Pizza Inc |
19.97%
2,589,030
|
$1,336,793,937,000 | 0.03% |
| Ball Corp. |
1.19%
22,213,679
|
$1,333,265,013,000 | 0.03% |
| Spotify Technology S.A. |
23.09%
4,246,203
|
$1,332,415,940,000 | 0.03% |
| Zscaler Inc |
0.10%
6,926,018
|
$1,331,111,398,000 | 0.03% |
| Darden Restaurants, Inc. |
6.10%
8,741,048
|
$1,322,695,356,000 | 0.03% |
| Tenet Healthcare Corp. |
5.08%
9,884,197
|
$1,314,894,727,000 | 0.03% |
| UDR Inc |
8.36%
31,864,162
|
$1,311,210,278,000 | 0.03% |
| Kimco Rlty Corp |
0.12%
67,108,072
|
$1,305,923,088,000 | 0.03% |
| Northern Tr Corp |
0.48%
15,543,640
|
$1,305,354,925,000 | 0.03% |
| Incyte Corp. |
8.11%
21,356,274
|
$1,294,617,330,000 | 0.03% |
| EQT Corp |
6.69%
34,907,460
|
$1,290,877,878,000 | 0.03% |
| Akamai Technologies Inc |
0.26%
14,241,183
|
$1,282,845,796,000 | 0.03% |
| Live Nation Entertainment In |
6.75%
13,589,407
|
$1,273,871,011,000 | 0.03% |
| Regency Ctrs Corp |
2.82%
20,437,261
|
$1,271,197,656,000 | 0.03% |
| Interpublic Group Cos Inc |
5.33%
43,363,005
|
$1,261,429,798,000 | 0.03% |
| Juniper Networks Inc |
0.32%
34,318,042
|
$1,251,235,814,000 | 0.03% |
| Idex Corporation |
1.89%
6,199,248
|
$1,247,288,605,000 | 0.03% |
| Berkley W R Corp |
0.90%
15,820,708
|
$1,243,191,253,000 | 0.03% |
| Caseys Gen Stores Inc |
2.69%
3,254,267
|
$1,241,698,080,000 | 0.03% |
| Las Vegas Sands Corp |
11.45%
28,001,415
|
$1,239,062,636,000 | 0.03% |
| NiSource Inc |
4.44%
42,898,162
|
$1,235,896,043,000 | 0.03% |
| Wingstop Inc |
1.95%
2,924,002
|
$1,235,858,846,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
5.22%
5,748,716
|
$1,235,111,542,000 | 0.03% |
| Dynatrace Inc |
1.97%
27,561,052
|
$1,233,081,444,000 | 0.03% |
| Shockwave Med Inc |
Closed
3,783,822
|
$1,232,125,801,000 | |
| Warner Bros.Discovery Inc |
4.80%
165,189,596
|
$1,229,010,590,000 | 0.03% |
| CubeSmart |
4.27%
27,132,382
|
$1,225,569,688,000 | 0.03% |
| Rexford Indl Rlty Inc |
0.09%
27,480,547
|
$1,225,357,579,000 | 0.03% |
| Marathon Oil Corporation |
3.35%
42,700,784
|
$1,224,231,474,000 | 0.03% |
| Insulet Corporation |
0.56%
6,059,724
|
$1,222,852,344,000 | 0.03% |
| TopBuild Corp |
0.10%
3,168,940
|
$1,220,897,514,000 | 0.03% |
| Advanced Drain Sys Inc Del |
3.60%
7,581,423
|
$1,215,984,379,000 | 0.03% |
| Microstrategy Inc. |
29.05%
881,077
|
$1,213,666,140,000 | 0.03% |
| No transactions found in first 500 rows out of 4728 | |||
| Showing first 500 out of 4728 holdings | |||