Ossiam 13F annual report
Ossiam is an investment fund managing more than $5.71 trillion ran by Philippe Chanzy. There are currently 622 companies in Mr. Chanzy’s portfolio. The largest investments include Amazon.com and Berkshire Hathaway, together worth $659 billion.
Limited to 30 biggest holdings
$5.71 trillion Assets Under Management (AUM)
As of 6th May 2024, Ossiam’s top holding is 2,119,456 shares of Amazon.com currently worth over $382 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Ossiam owns more than approximately 0.1% of the company.
In addition, the fund holds 656,974 shares of Berkshire Hathaway worth $276 billion, whose value grew 16.9% in the past six months.
The third-largest holding is Advanced Micro Devices worth $217 billion and the next is Alphabet Inc worth $247 billion, with 1,625,972 shares owned.
Currently, Ossiam's portfolio is worth at least $5.71 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 Ossiam
The Ossiam office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Philippe Chanzy serves as the DEPUTY CEO at Ossiam.
Recent trades
In the most recent 13F filing, Ossiam revealed that it had opened a new position in
Exxon Mobil and bought 200,000 shares worth $23.2 billion.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
15.1%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
67,000 additional shares.
This makes their stake in Berkshire Hathaway total 656,974 shares worth $276 billion.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ossiam is getting rid of from its portfolio.
Ossiam closed its position in Caterpillar on 13th May 2024.
It sold the previously owned 163,536 shares for $44.6 billion.
Philippe Chanzy also disclosed a decreased stake in Amazon.com by 0.2%.
This leaves the value of the investment at $382 billion and 2,119,456 shares.
One of the largest hedge funds
The two most similar investment funds to Ossiam are Ceredex Value Advisors and D1 Capital Partners L.P.. They manage $5.72 trillion and $5.69 trillion respectively.
Philippe Chanzy investment strategy
Ossiam’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 31.2% of
the total portfolio value.
The fund focuses on investments in the United States as
62.2% 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
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $59.9 billion.
The complete list of Ossiam trades based on 13F SEC filings
These positions were updated on May 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 |
|---|---|---|---|
| Amazon.com Inc. |
18.87%
2,119,456
|
$382,307,473,000 | 6.70% |
| Berkshire Hathaway Inc. |
11.36%
656,974
|
$276,270,706,000 | 4.84% |
| Advanced Micro Devices Inc. |
13.46%
1,199,791
|
$216,550,278,000 | 3.79% |
| Alphabet Inc |
34.43%
1,625,972
|
$246,893,875,000 | 4.32% |
| Microsoft Corporation |
35.47%
366,360
|
$154,134,979,000 | 2.70% |
| Colgate-Palmolive Co. |
7,986.09%
1,563,768
|
$140,817,308,000 | 2.47% |
| Costco Whsl Corp New |
95.70%
178,326
|
$130,646,977,000 | 2.29% |
| Snap Inc |
6.91%
11,334,804
|
$130,123,550,000 | 2.28% |
| Tesla Inc |
18.19%
716,412
|
$125,938,065,000 | 2.21% |
| Procter And Gamble Co |
48.41%
750,571
|
$121,780,145,000 | 2.13% |
| Lowes Cos Inc |
962.74%
461,688
|
$117,605,784,000 | 2.06% |
| Adobe Inc |
1.51%
214,847
|
$108,411,796,000 | 1.90% |
| Goldman Sachs Group, Inc. |
14.08%
258,791
|
$108,094,413,000 | 1.89% |
| Broadcom Inc. |
832.01%
74,430
|
$98,650,266,000 | 1.73% |
| NVIDIA Corp |
146.07%
107,390
|
$97,033,308,000 | 1.70% |
| Qualcomm, Inc. |
1,671.78%
560,149
|
$94,833,226,000 | 1.66% |
| Applied Matls Inc |
209.26%
439,829
|
$90,705,935,000 | 1.59% |
| Cadence Design System Inc |
15.45%
286,158
|
$89,075,262,000 | 1.56% |
| Meta Platforms Inc |
81.84%
170,632
|
$82,855,487,000 | 1.45% |
| KLA Corp. |
2,952.14%
103,956
|
$72,620,543,000 | 1.27% |
| Eli Lilly & Co |
16.91%
90,675
|
$70,541,523,000 | 1.24% |
| Monster Beverage Corp. |
5,455.15%
1,069,366
|
$63,392,016,000 | 1.11% |
| Intel Corp. |
1,310.74%
1,384,215
|
$61,140,777,000 | 1.07% |
| Fiserv, Inc. |
18.41%
375,787
|
$60,058,278,000 | 1.05% |
| Unitedhealth Group Inc |
593.29%
120,403
|
$59,563,364,000 | 1.04% |
| Walmart Inc |
262.23%
958,955
|
$57,700,322,000 | 1.01% |
| Johnson & Johnson |
1,414.71%
355,806
|
$56,284,951,000 | 0.99% |
| Boston Scientific Corp. |
630.97%
789,679
|
$54,085,115,000 | 0.95% |
| Chevron Corp. |
3,495.75%
321,640
|
$50,735,494,000 | 0.89% |
| Apple Inc |
48.14%
293,042
|
$50,250,842,000 | 0.88% |
| Teradyne, Inc. |
13,540.05%
419,977
|
$47,386,005,000 | 0.83% |
| Caterpillar Inc. |
Closed
163,536
|
$44,645,328,000 | |
| PayPal Holdings Inc |
56.55%
663,102
|
$44,421,203,000 | 0.78% |
| Pepsico Inc |
24.54%
242,127
|
$42,374,646,000 | 0.74% |
| Target Corp |
745.39%
228,687
|
$40,525,623,000 | 0.71% |
| Netflix Inc. |
2.55%
65,626
|
$39,856,639,000 | 0.70% |
| Western Digital Corp. |
57.85%
523,730
|
$35,739,335,000 | 0.63% |
| Disney Walt Co |
83.03%
286,860
|
$35,100,190,000 | 0.61% |
| Eaton Corp Plc |
26,605.54%
101,214
|
$31,647,594,000 | 0.55% |
| Automatic Data Processing In |
1,612.18%
124,236
|
$31,026,699,000 | 0.54% |
| Arch Cap Group Ltd |
0.45%
332,339
|
$30,721,417,000 | 0.54% |
| Tjx Cos Inc New |
371.78%
287,010
|
$29,108,554,000 | 0.51% |
| Snowflake Inc. |
1.03%
170,728
|
$27,589,645,000 | 0.48% |
| Check Point Software Tech Lt |
No change
154,484
|
$25,336,921,000 | 0.44% |
| Home Depot, Inc. |
78.49%
64,924
|
$24,904,846,000 | 0.44% |
| Synopsys, Inc. |
27.34%
42,320
|
$24,185,880,000 | 0.42% |
| Exxon Mobil Corp. |
Opened
200,000
|
$23,248,000,000 | 0.41% |
| Booking Holdings Inc |
84.37%
6,257
|
$22,699,645,000 | 0.40% |
| Citigroup Inc |
87.68%
357,556
|
$22,611,841,000 | 0.40% |
| ON Semiconductor Corp. |
3.82%
300,785
|
$22,122,737,000 | 0.39% |
| Freeport-McMoRan Inc |
17,411.44%
460,901
|
$21,671,565,000 | 0.38% |
| Morgan Stanley |
378.72%
229,007
|
$21,563,299,000 | 0.38% |
| Liberty Broadband Corp |
0.85%
366,639
|
$20,982,750,000 | 0.37% |
| Bank America Corp |
48.63%
553,036
|
$20,971,125,000 | 0.37% |
| Visa Inc |
34.96%
69,427
|
$19,375,687,000 | 0.34% |
| Godaddy Inc |
4.69%
162,222
|
$19,252,507,000 | 0.34% |
| Denbury Inc. |
Closed
194,056
|
$19,019,429,000 | |
| ServiceNow Inc |
10.27%
24,474
|
$18,658,978,000 | 0.33% |
| S&P Global Inc |
300.08%
43,349
|
$18,442,832,000 | 0.32% |
| Qorvo Inc |
196.29%
158,816
|
$18,236,841,000 | 0.32% |
| Synchrony Financial |
2,316.22%
419,553
|
$18,091,125,000 | 0.32% |
| Crowdstrike Holdings Inc |
2,041.64%
53,905
|
$17,281,404,000 | 0.30% |
| Starbucks Corp. |
65.96%
186,766
|
$17,068,545,000 | 0.30% |
| Motorola Solutions Inc |
549.52%
46,454
|
$16,490,241,000 | 0.29% |
| Comcast Corp New |
70.38%
379,416
|
$16,447,684,000 | 0.29% |
| Trane Technologies plc |
1,751.67%
53,791
|
$16,148,058,000 | 0.28% |
| Fortinet Inc |
1.50%
234,008
|
$15,985,086,000 | 0.28% |
| Zoom Video Communications In |
1,899.87%
229,465
|
$15,000,127,000 | 0.26% |
| F5 Inc |
23.78%
79,045
|
$14,986,142,000 | 0.26% |
| Merck & Co Inc |
40.10%
113,569
|
$14,985,430,000 | 0.26% |
| JPMorgan Chase & Co. |
27.31%
71,036
|
$14,228,511,000 | 0.25% |
| AMGEN Inc. |
80.10%
49,414
|
$14,049,388,000 | 0.25% |
| T-Mobile US, Inc. |
70.85%
85,310
|
$13,924,298,000 | 0.24% |
| Marsh & McLennan Cos., Inc. |
75.58%
67,493
|
$13,902,208,000 | 0.24% |
| Chipotle Mexican Grill |
84.39%
4,770
|
$13,865,293,000 | 0.24% |
| Verizon Communications Inc |
78.43%
328,271
|
$13,774,251,000 | 0.24% |
| Take-two Interactive Softwar |
70.94%
91,642
|
$13,607,921,000 | 0.24% |
| Sysco Corp. |
489.82%
167,526
|
$13,599,761,000 | 0.24% |
| Light & Wonder Inc |
Opened
133,000
|
$13,577,970,000 | 0.24% |
| Aon plc. |
22.60%
40,060
|
$13,368,823,000 | 0.23% |
| Church & Dwight Co., Inc. |
263.50%
125,169
|
$13,056,378,000 | 0.23% |
| Datadog Inc |
3,379.97%
104,747
|
$12,946,729,000 | 0.23% |
| Lam Research Corp. |
458.32%
12,713
|
$12,351,569,000 | 0.22% |
| Northern Tr Corp |
1,218.44%
137,395
|
$12,217,163,000 | 0.21% |
| Ross Stores, Inc. |
5.79%
82,524
|
$12,111,222,000 | 0.21% |
| Schwab Charles Corp |
79.17%
163,666
|
$11,839,598,000 | 0.21% |
| AT&T, Inc. |
32.31%
649,166
|
$11,425,322,000 | 0.20% |
| Invesco Ltd |
147.37%
680,157
|
$11,283,805,000 | 0.20% |
| Philip Morris International Inc |
3,003.55%
120,511
|
$11,041,218,000 | 0.19% |
| Coca-Cola Co |
82.52%
175,804
|
$10,755,689,000 | 0.19% |
| Abbvie Inc |
10.79%
58,673
|
$10,684,353,000 | 0.19% |
| Brown-Forman Corporation |
429.81%
212,630
|
$10,984,752,000 | 0.19% |
| MetLife, Inc. |
307.31%
143,492
|
$10,634,192,000 | 0.19% |
| Moodys Corp |
73.80%
26,901
|
$10,572,900,000 | 0.19% |
| Coinbase Global Inc |
1,597.56%
39,604
|
$10,499,812,000 | 0.18% |
| Gallagher Arthur J & Co |
908.72%
41,287
|
$10,323,401,000 | 0.18% |
| Ameriprise Finl Inc |
49.49%
23,469
|
$10,289,748,000 | 0.18% |
| Conagra Brands Inc |
62,047.38%
343,675
|
$10,186,527,000 | 0.18% |
| KKR & Co. Inc |
338.12%
99,471
|
$10,004,793,000 | 0.18% |
| Loews Corp. |
Opened
127,400
|
$9,974,146,000 | 0.17% |
| Kroger Co. |
204.76%
172,884
|
$9,876,863,000 | 0.17% |
| Pnc Finl Svcs Group Inc |
245.81%
60,841
|
$9,831,906,000 | 0.17% |
| Royal Bk Cda |
19.36%
97,229
|
$9,815,944,000 | 0.17% |
| Verisign Inc. |
1.02%
51,493
|
$9,758,438,000 | 0.17% |
| Interpublic Group Cos Inc |
69.33%
298,245
|
$9,731,734,000 | 0.17% |
| Travelers Companies Inc. |
53.34%
42,059
|
$9,679,458,000 | 0.17% |
| Truist Finl Corp |
428.49%
246,032
|
$9,590,327,000 | 0.17% |
| Airbnb, Inc. |
911.43%
57,803
|
$9,535,183,000 | 0.17% |
| Sealed Air Corp. |
Closed
274,849
|
$9,031,538,000 | |
| State Str Corp |
61.71%
115,575
|
$8,936,259,000 | 0.16% |
| Aptiv PLC |
2,077.02%
111,485
|
$8,879,780,000 | 0.16% |
| Hasbro, Inc. |
Closed
133,277
|
$8,814,941,000 | |
| Electronic Arts, Inc. |
78.25%
64,219
|
$8,519,935,000 | 0.15% |
| Cboe Global Mkts Inc |
330.75%
46,327
|
$8,511,660,000 | 0.15% |
| Uber Technologies Inc |
Opened
109,447
|
$8,426,325,000 | 0.15% |
| Assurant Inc |
Opened
44,137
|
$8,308,349,000 | 0.15% |
| Canadian Pacific Kansas City |
23.24%
92,238
|
$8,140,391,000 | 0.14% |
| Evergy Inc |
Opened
150,400
|
$8,028,352,000 | 0.14% |
| Archer Daniels Midland Co. |
528.35%
126,449
|
$7,942,262,000 | 0.14% |
| Toronto Dominion Bk Ont |
13.14%
126,597
|
$7,647,740,000 | 0.13% |
| Ferrari N.V. |
71.38%
17,184
|
$7,497,723,000 | 0.13% |
| Synaptics Inc |
39.93%
75,220
|
$7,338,463,000 | 0.13% |
| Enphase Energy Inc |
15.85%
59,111
|
$7,151,249,000 | 0.13% |
| MSCI Inc |
69.87%
12,686
|
$7,109,869,000 | 0.12% |
| Salesforce Inc |
93.90%
22,246
|
$6,700,050,000 | 0.12% |
| Murphy Oil Corp. |
Opened
145,200
|
$6,635,640,000 | 0.12% |
| Shopify Inc |
32.23%
85,815
|
$6,626,763,000 | 0.12% |
| Seagen Inc |
Closed
31,155
|
$6,609,533,000 | |
| Mcdonalds Corp |
64.34%
22,951
|
$6,471,034,000 | 0.11% |
| Lululemon Athletica inc. |
968.26%
16,526
|
$6,455,882,000 | 0.11% |
| Bank Nova Scotia Halifax |
61.77%
124,146
|
$6,428,162,000 | 0.11% |
| PBF Energy Inc |
Opened
111,100
|
$6,396,027,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
18.84%
10,422
|
$6,057,371,000 | 0.11% |
| Linde Plc. |
86.24%
12,632
|
$5,865,290,000 | 0.10% |
| Blackstone Inc |
246.31%
42,499
|
$5,583,094,000 | 0.10% |
| EBay Inc. |
69.39%
104,378
|
$5,509,071,000 | 0.10% |
| Biogen Inc |
24.13%
25,314
|
$5,458,458,000 | 0.10% |
| Oracle Corp. |
3.55%
42,761
|
$5,371,209,000 | 0.09% |
| Analog Devices Inc. |
33.69%
26,843
|
$5,309,277,000 | 0.09% |
| Waste Connections Inc |
31.01%
30,673
|
$5,278,272,000 | 0.09% |
| Accenture Plc Ireland |
7.26%
15,203
|
$5,269,512,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
42.68%
5,429
|
$5,225,358,000 | 0.09% |
| Clean Harbors, Inc. |
208.36%
25,600
|
$5,153,536,000 | 0.09% |
| Bank Montreal Que |
12.32%
52,148
|
$5,096,304,000 | 0.09% |
| Pfizer Inc. |
52.48%
180,643
|
$5,012,843,000 | 0.09% |
| Bristol-Myers Squibb Co. |
1.35%
88,183
|
$4,782,164,000 | 0.08% |
| Chubb Limited |
42.52%
18,437
|
$4,777,580,000 | 0.08% |
| Clorox Co. |
145.89%
30,985
|
$4,744,113,000 | 0.08% |
| Agnico Eagle Mines Ltd |
15.95%
79,111
|
$4,721,814,000 | 0.08% |
| Lauder Estee Cos Inc |
324.38%
30,589
|
$4,715,294,000 | 0.08% |
| Abbott Labs |
16.53%
41,062
|
$4,667,107,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
43.04%
11,094
|
$4,637,403,000 | 0.08% |
| Union Pac Corp |
5.67%
18,606
|
$4,575,774,000 | 0.08% |
| Elevance Health Inc |
58.06%
8,690
|
$4,506,113,000 | 0.08% |
| Omnicom Group, Inc. |
79.15%
46,518
|
$4,501,082,000 | 0.08% |
| Texas Instrs Inc |
83.65%
25,674
|
$4,472,668,000 | 0.08% |
| Walgreens Boots Alliance Inc |
290.58%
202,847
|
$4,399,751,000 | 0.08% |
| MarketAxess Holdings Inc. |
429.20%
19,792
|
$4,339,396,000 | 0.08% |
| News Corp |
77.14%
165,038
|
$4,320,695,000 | 0.08% |
| American Intl Group Inc |
66.48%
55,209
|
$4,315,688,000 | 0.08% |
| Danaher Corp. |
16.23%
16,694
|
$4,168,826,000 | 0.07% |
| Wheaton Precious Metals Corp |
100.98%
88,340
|
$4,164,856,000 | 0.07% |
| Twist Bioscience Corp |
Opened
118,900
|
$4,079,459,000 | 0.07% |
| International Business Machs |
90.28%
21,145
|
$4,037,849,000 | 0.07% |
| Cisco Sys Inc |
37.68%
80,854
|
$4,035,423,000 | 0.07% |
| Prologis Inc |
10.38%
30,928
|
$4,027,444,000 | 0.07% |
| Becton Dickinson & Co |
109.69%
16,117
|
$3,988,152,000 | 0.07% |
| Nasdaq Inc |
37.88%
62,164
|
$3,922,548,000 | 0.07% |
| Intuit Inc |
8.45%
5,734
|
$3,727,100,000 | 0.07% |
| Intuitive Surgical Inc |
4.35%
9,315
|
$3,717,523,000 | 0.07% |
| Sun Life Financial, Inc. |
53.98%
67,893
|
$3,708,089,000 | 0.06% |
| MercadoLibre Inc |
3.18%
2,434
|
$3,680,111,000 | 0.06% |
| Blackrock Inc. |
96.09%
4,408
|
$3,674,950,000 | 0.06% |
| CSX Corp. |
17.32%
98,803
|
$3,662,627,000 | 0.06% |
| Oreilly Automotive Inc |
4.10%
3,227
|
$3,642,896,000 | 0.06% |
| Micron Technology Inc. |
45.96%
30,821
|
$3,633,488,000 | 0.06% |
| American Tower Corp. |
1.31%
18,155
|
$3,587,246,000 | 0.06% |
| Qiagen NV |
Closed
87,137
|
$3,530,353,000 | |
| Eversource Energy |
19.54%
59,028
|
$3,528,104,000 | 0.06% |
| Stryker Corp. |
11.09%
9,836
|
$3,520,009,000 | 0.06% |
| Canadian Imperial Bk Comm To |
9.55%
69,351
|
$3,519,182,000 | 0.06% |
| Manulife Finl Corp |
6.36%
136,857
|
$3,421,299,000 | 0.06% |
| Nutrien Ltd |
250.14%
61,449
|
$3,341,609,000 | 0.06% |
| Etsy Inc |
82.42%
48,584
|
$3,338,692,000 | 0.06% |
| Gartner, Inc. |
45.05%
6,914
|
$3,295,696,000 | 0.06% |
| Waste Mgmt Inc Del |
23.63%
15,355
|
$3,272,918,000 | 0.06% |
| Cigna Group (The) |
0.04%
8,992
|
$3,265,804,000 | 0.06% |
| Constellation Brands, Inc. |
Opened
11,933
|
$3,242,912,000 | 0.06% |
| Progressive Corp. |
11.25%
15,372
|
$3,179,237,000 | 0.06% |
| Edwards Lifesciences Corp |
22.10%
33,088
|
$3,161,889,000 | 0.06% |
| Prudential Finl Inc |
89.58%
26,813
|
$3,147,846,000 | 0.06% |
| Intercontinental Exchange In |
90.85%
22,822
|
$3,136,427,000 | 0.05% |
| RB Global Inc |
Opened
41,121
|
$3,135,011,000 | 0.05% |
| TFI International Inc |
33.01%
19,627
|
$3,132,778,000 | 0.05% |
| American Express Co. |
58.10%
13,474
|
$3,067,895,000 | 0.05% |
| Medtronic Plc |
23.16%
35,164
|
$3,064,543,000 | 0.05% |
| Palo Alto Networks Inc |
38.21%
10,747
|
$3,053,545,000 | 0.05% |
| Digital Rlty Tr Inc |
46.19%
20,991
|
$3,023,544,000 | 0.05% |
| Nike, Inc. |
88.14%
32,017
|
$3,008,958,000 | 0.05% |
| CGI Inc |
116.98%
27,205
|
$3,004,260,000 | 0.05% |
| Sherwin-Williams Co. |
45.61%
8,534
|
$2,964,114,000 | 0.05% |
| CME Group Inc |
46.18%
13,608
|
$2,929,666,000 | 0.05% |
| Us Bancorp Del |
134.61%
65,271
|
$2,917,614,000 | 0.05% |
| Host Hotels & Resorts Inc |
153.51%
139,849
|
$2,892,077,000 | 0.05% |
| Exelon Corp. |
33.09%
73,728
|
$2,769,961,000 | 0.05% |
| Principal Financial Group In |
84.56%
31,288
|
$2,700,467,000 | 0.05% |
| First Solar Inc |
114.46%
15,866
|
$2,678,181,000 | 0.05% |
| Dollar Tree Inc |
4.24%
19,478
|
$2,593,496,000 | 0.05% |
| Hershey Company |
89.34%
13,271
|
$2,581,210,000 | 0.05% |
| TE Connectivity Ltd |
93.59%
17,750
|
$2,578,010,000 | 0.05% |
| Alcon Ag |
34.88%
31,025
|
$2,574,452,000 | 0.05% |
| Illinois Tool Wks Inc |
155.74%
9,506
|
$2,550,745,000 | 0.04% |
| Cbre Group Inc |
47.98%
26,193
|
$2,547,007,000 | 0.04% |
| Williams-Sonoma, Inc. |
22.13%
7,926
|
$2,516,743,000 | 0.04% |
| Waters Corp. |
509.39%
7,270
|
$2,502,552,000 | 0.04% |
| Acm Resh Inc |
Opened
85,400
|
$2,488,556,000 | 0.04% |
| IQVIA Holdings Inc |
5.35%
9,834
|
$2,486,920,000 | 0.04% |
| Brookfield Renewable Corporation |
62.54%
100,394
|
$2,465,987,000 | 0.04% |
| Republic Svcs Inc |
1.84%
12,839
|
$2,457,898,000 | 0.04% |
| Welltower Inc. |
34.93%
26,226
|
$2,450,557,000 | 0.04% |
| Workday Inc |
24.02%
8,953
|
$2,441,931,000 | 0.04% |
| GFL Environmental Inc. |
56.38%
70,468
|
$2,432,337,000 | 0.04% |
| Zoetis Inc |
30.16%
14,233
|
$2,408,366,000 | 0.04% |
| Mondelez International Inc. |
9.53%
34,386
|
$2,407,020,000 | 0.04% |
| Equinix Inc |
27.43%
2,876
|
$2,373,649,000 | 0.04% |
| Yum Brands Inc. |
20.43%
16,899
|
$2,343,046,000 | 0.04% |
| Illumina Inc |
25.95%
17,006
|
$2,335,264,000 | 0.04% |
| TG Therapeutics Inc |
Closed
279,305
|
$2,334,990,000 | |
| Verisk Analytics Inc |
50.26%
9,689
|
$2,283,988,000 | 0.04% |
| United Parcel Service, Inc. |
16.09%
15,277
|
$2,270,621,000 | 0.04% |
| Allstate Corp (The) |
26.67%
13,117
|
$2,269,372,000 | 0.04% |
| Cae Inc. |
Closed
95,419
|
$2,237,971,000 | |
| Bank New York Mellon Corp |
92.31%
38,322
|
$2,208,114,000 | 0.04% |
| Ecolab, Inc. |
97.06%
9,563
|
$2,208,097,000 | 0.04% |
| Alexandria Real Estate Eq In |
95.92%
17,127
|
$2,207,842,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
15.47%
21,307
|
$2,195,686,000 | 0.04% |
| Keurig Dr Pepper Inc |
14.21%
71,352
|
$2,188,366,000 | 0.04% |
| Crown Castle Inc |
58.70%
20,513
|
$2,170,891,000 | 0.04% |
| Aflac Inc. |
11.75%
25,278
|
$2,170,369,000 | 0.04% |
| Dollar Gen Corp New |
492.66%
13,643
|
$2,129,127,000 | 0.04% |
| CRH Plc |
33.80%
24,662
|
$2,127,186,000 | 0.04% |
| McCormick & Co., Inc. |
24.99%
27,649
|
$2,123,720,000 | 0.04% |
| Autodesk Inc. |
89.88%
8,120
|
$2,114,610,000 | 0.04% |
| Amphenol Corp. |
15.63%
18,180
|
$2,097,063,000 | 0.04% |
| CVS Health Corp |
25.84%
26,211
|
$2,090,589,000 | 0.04% |
| Gilead Sciences, Inc. |
15.61%
28,347
|
$2,076,418,000 | 0.04% |
| Teledyne Technologies Inc |
415.28%
4,756
|
$2,041,846,000 | 0.04% |
| Masterbrand Inc |
No change
108,911
|
$2,040,992,000 | 0.04% |
| Ferguson Plc New |
9.03%
9,215
|
$2,012,832,000 | 0.04% |
| Builders Firstsource Inc |
21.63%
9,651
|
$2,012,716,000 | 0.04% |
| Fidelity Natl Information Sv |
283.45%
27,129
|
$2,012,429,000 | 0.04% |
| Fox Corporation |
12.46%
64,277
|
$2,009,942,000 | 0.04% |
| Thomson-Reuters Corp |
48.43%
12,869
|
$2,004,645,000 | 0.04% |
| Moderna Inc |
38.23%
18,802
|
$2,003,541,000 | 0.04% |
| Cognizant Technology Solutio |
34.69%
27,300
|
$2,000,817,000 | 0.04% |
| Las Vegas Sands Corp |
3.85%
38,026
|
$1,965,944,000 | 0.03% |
| Akamai Technologies Inc |
31.36%
18,002
|
$1,957,898,000 | 0.03% |
| Autozone Inc. |
90.61%
613
|
$1,931,961,000 | 0.03% |
| Norfolk Southn Corp |
7.65%
7,372
|
$1,878,902,000 | 0.03% |
| Agilent Technologies Inc. |
39.31%
12,874
|
$1,873,296,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
20.56%
8,724
|
$1,860,916,000 | 0.03% |
| Ares Management Corp |
18.77%
13,776
|
$1,831,932,000 | 0.03% |
| SBA Communications Corp |
95.92%
8,401
|
$1,820,497,000 | 0.03% |
| Dexcom Inc |
4.17%
13,086
|
$1,815,028,000 | 0.03% |
| Healthpeak Properties Inc. |
8.22%
96,711
|
$1,813,331,000 | 0.03% |
| Logitech Intl S A |
17.62%
19,994
|
$1,792,734,000 | 0.03% |
| Hewlett Packard Enterprise C |
Closed
103,035
|
$1,789,718,000 | |
| Wabtec |
8.78%
12,266
|
$1,786,911,000 | 0.03% |
| Berkley W R Corp |
29.25%
20,169
|
$1,783,746,000 | 0.03% |
| Essential Utils Inc |
408.17%
47,829
|
$1,772,064,000 | 0.03% |
| Ventas Inc |
54.75%
40,509
|
$1,763,762,000 | 0.03% |
| Cheniere Energy Inc. |
39.92%
10,935
|
$1,763,597,000 | 0.03% |
| Nxp Semiconductors N V |
1.95%
7,100
|
$1,759,167,000 | 0.03% |
| Copart, Inc. |
72.63%
30,208
|
$1,749,647,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
30.69%
6,324
|
$1,739,100,000 | 0.03% |
| Skyworks Solutions, Inc. |
127.22%
16,028
|
$1,736,153,000 | 0.03% |
| Tyler Technologies, Inc. |
386.99%
4,081
|
$1,734,466,000 | 0.03% |
| Microchip Technology, Inc. |
133.96%
19,323
|
$1,733,466,000 | 0.03% |
| Marvell Technology Inc |
266.08%
24,392
|
$1,728,905,000 | 0.03% |
| Vulcan Matls Co |
9.75%
6,314
|
$1,723,217,000 | 0.03% |
| Expeditors Intl Wash Inc |
15.95%
14,145
|
$1,719,608,000 | 0.03% |
| Realty Income Corp. |
36.57%
31,495
|
$1,703,880,000 | 0.03% |
| Qiagen NV |
Opened
39,110
|
$1,675,885,000 | 0.03% |
| Keysight Technologies Inc |
11.94%
10,684
|
$1,670,764,000 | 0.03% |
| Keycorp |
91.02%
105,365
|
$1,665,821,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
Opened
7,237
|
$1,627,312,000 | 0.03% |
| Simon Ppty Group Inc New |
52.42%
10,381
|
$1,624,523,000 | 0.03% |
| Federal Rlty Invt Tr New |
34.37%
15,813
|
$1,614,824,000 | 0.03% |
| Regions Financial Corp. |
203.21%
76,681
|
$1,613,368,000 | 0.03% |
| Roper Technologies Inc |
38.57%
2,867
|
$1,607,928,000 | 0.03% |
| CDW Corp |
74.05%
6,264
|
$1,602,206,000 | 0.03% |
| Equity Residential |
15.55%
25,181
|
$1,589,173,000 | 0.03% |
| Kimberly-Clark Corp. |
22.80%
12,270
|
$1,587,125,000 | 0.03% |
| Manhattan Associates, Inc. |
20.76%
6,283
|
$1,572,195,000 | 0.03% |
| Splunk Inc |
Closed
10,700
|
$1,564,875,000 | |
| Open Text Corp |
121.80%
40,105
|
$1,557,671,000 | 0.03% |
| Quanta Svcs Inc |
Closed
8,271
|
$1,547,256,000 | |
| Public Storage |
5.83%
5,300
|
$1,537,318,000 | 0.03% |
| Pentair plc |
49.59%
17,967
|
$1,535,100,000 | 0.03% |
| Humana Inc. |
110.37%
4,403
|
$1,526,608,000 | 0.03% |
| Regency Ctrs Corp |
148.64%
25,135
|
$1,522,176,000 | 0.03% |
| Avangrid Inc |
19.78%
41,385
|
$1,508,069,000 | 0.03% |
| Iron Mtn Inc Del |
43.10%
18,759
|
$1,504,659,000 | 0.03% |
| Royal Caribbean Group |
11.19%
10,785
|
$1,499,223,000 | 0.03% |
| Paramount Global |
284.90%
166,704
|
$2,361,186,000 | 0.04% |
| Fifth Third Bancorp |
71.35%
40,181
|
$1,495,135,000 | 0.03% |
| PTC Inc |
70.71%
7,906
|
$1,493,760,000 | 0.03% |
| Sirius XM Holdings Inc |
354.06%
383,973
|
$1,489,815,000 | 0.03% |
| Idexx Labs Inc |
14.24%
2,741
|
$1,479,948,000 | 0.03% |
| Hubbell Inc. |
59.44%
3,557
|
$1,476,333,000 | 0.03% |
| Fortive Corp |
46.15%
17,097
|
$1,470,684,000 | 0.03% |
| Ingersoll Rand Inc. |
55.85%
15,409
|
$1,463,085,000 | 0.03% |
| Price T Rowe Group Inc |
197.96%
11,975
|
$1,459,992,000 | 0.03% |
| Centene Corp. |
69.34%
18,595
|
$1,459,336,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
18.20%
40,624
|
$1,458,808,000 | 0.03% |
| UBS Group AG |
74.92%
47,264
|
$1,455,649,000 | 0.03% |
| West Fraser Timber Co Ltd |
639.31%
16,812
|
$1,453,044,000 | 0.03% |
| Bunge Global SA |
Opened
14,102
|
$1,445,737,000 | 0.03% |
| Netapp Inc |
39.29%
13,748
|
$1,443,128,000 | 0.03% |
| Factset Resh Sys Inc |
64.03%
3,174
|
$1,442,234,000 | 0.03% |
| Otis Worldwide Corporation |
14.17%
14,404
|
$1,429,885,000 | 0.03% |
| Vici Pptys Inc |
107.61%
47,904
|
$1,427,060,000 | 0.02% |
| M & T Bk Corp |
82.34%
9,737
|
$1,416,149,000 | 0.02% |
| Transdigm Group Incorporated |
89.46%
1,145
|
$1,410,182,000 | 0.02% |
| HCA Healthcare Inc |
26.92%
4,205
|
$1,402,494,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
54.69%
10,652
|
$1,401,590,000 | 0.02% |
| Huntington Bancshares, Inc. |
90.71%
99,382
|
$1,386,379,000 | 0.02% |
| Incyte Corp. |
6.40%
24,155
|
$1,376,110,000 | 0.02% |
| Brookfield Asset Managmt Ltd |
38.92%
32,418
|
$1,363,077,000 | 0.02% |
| Exact Sciences Corp. |
0.88%
19,714
|
$1,361,449,000 | 0.02% |
| Tractor Supply Co. |
92.12%
5,195
|
$1,359,635,000 | 0.02% |
| American Homes 4 Rent |
24.39%
36,946
|
$1,358,874,000 | 0.02% |
| Henry Schein Inc. |
8.21%
17,955
|
$1,355,962,000 | 0.02% |
| Baxter International Inc. |
15.43%
31,485
|
$1,345,669,000 | 0.02% |
| Parker-Hannifin Corp. |
26.58%
2,400
|
$1,333,896,000 | 0.02% |
| Apollo Global Mgmt Inc |
1.25%
11,832
|
$1,330,508,000 | 0.02% |
| DaVita Inc |
46.17%
9,621
|
$1,328,179,000 | 0.02% |
| Axalta Coating Sys Ltd |
No change
38,472
|
$1,323,052,000 | 0.02% |
| Garmin Ltd |
52.47%
8,696
|
$1,294,574,000 | 0.02% |
| Fox Corporation |
Opened
45,207
|
$1,293,824,000 | 0.02% |
| Tapestry Inc |
Opened
26,961
|
$1,280,108,000 | 0.02% |
| Corteva Inc |
421.79%
21,884
|
$1,262,050,000 | 0.02% |
| Vmware Inc. |
Closed
7,572
|
$1,260,587,000 | |
| Consolidated Edison, Inc. |
43.98%
13,799
|
$1,253,087,000 | 0.02% |
| Hologic, Inc. |
28.58%
16,061
|
$1,252,116,000 | 0.02% |
| Reinsurance Grp Of America I |
24.53%
6,490
|
$1,251,791,000 | 0.02% |
| Vail Resorts Inc. |
137.62%
5,603
|
$1,248,516,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
48.01%
9,454
|
$1,247,739,000 | 0.02% |
| Marriott Intl Inc New |
42.36%
4,930
|
$1,243,888,000 | 0.02% |
| Essex Ppty Tr Inc |
82.43%
5,078
|
$1,243,145,000 | 0.02% |
| General Mls Inc |
36.91%
17,488
|
$1,223,635,000 | 0.02% |
| NextEra Energy Inc |
63.13%
18,965
|
$1,212,053,000 | 0.02% |
| Lear Corp. |
205.82%
8,352
|
$1,210,038,000 | 0.02% |
| Ford Mtr Co Del |
144.33%
90,445
|
$1,201,110,000 | 0.02% |
| Globe Life Inc. |
37.52%
10,310
|
$1,199,775,000 | 0.02% |
| Cameco Corp. |
Closed
30,091
|
$1,199,411,000 | |
| Carlyle Group Inc (The) |
248.53%
25,540
|
$1,198,081,000 | 0.02% |
| Expedia Group Inc |
87.35%
8,651
|
$1,191,675,000 | 0.02% |
| Citizens Finl Group Inc |
55.38%
32,477
|
$1,178,590,000 | 0.02% |
| KBR Inc |
Closed
19,964
|
$1,176,678,000 | |
| Bath & Body Works Inc |
Opened
23,448
|
$1,172,869,000 | 0.02% |
| Best Buy Co. Inc. |
141.36%
14,267
|
$1,170,322,000 | 0.02% |
| Ansys Inc. |
116.42%
3,335
|
$1,157,779,000 | 0.02% |
| Johnson Ctls Intl Plc |
Closed
21,753
|
$1,157,477,000 | |
| Lamb Weston Holdings Inc |
26.81%
10,841
|
$1,154,892,000 | 0.02% |
| Gates Indl Corp Plc |
No change
65,186
|
$1,154,444,000 | 0.02% |
| Fortune Brands Innovations I |
8.37%
13,604
|
$1,151,851,000 | 0.02% |
| Arista Networks Inc |
9.61%
3,925
|
$1,138,172,000 | 0.02% |
| Capital One Finl Corp |
37.78%
7,639
|
$1,137,371,000 | 0.02% |
| Snap-on, Inc. |
217.57%
3,814
|
$1,129,783,000 | 0.02% |
| DENTSPLY Sirona Inc |
Closed
32,733
|
$1,118,159,000 | |
| Ulta Beauty Inc |
40.89%
2,134
|
$1,115,826,000 | 0.02% |
| Raymond James Finl Inc |
2.99%
8,686
|
$1,115,456,000 | 0.02% |
| Coca-cola Europacific Partne |
51.69%
15,940
|
$1,115,003,000 | 0.02% |
| Boston Properties, Inc. |
36.31%
16,982
|
$1,109,094,000 | 0.02% |
| Stellantis N.V |
26.75%
38,857
|
$1,105,583,000 | 0.02% |
| Discover Finl Svcs |
9.83%
8,371
|
$1,097,354,000 | 0.02% |
| Resmed Inc. |
1,195.08%
5,530
|
$1,095,106,000 | 0.02% |
| American Wtr Wks Co Inc New |
23.13%
8,947
|
$1,093,413,000 | 0.02% |
| Caesars Entertainment Inc Ne |
20.26%
24,951
|
$1,091,357,000 | 0.02% |
| Occidental Pete Corp |
48.32%
16,732
|
$1,087,413,000 | 0.02% |
| Extra Space Storage Inc. |
93.69%
7,369
|
$1,083,243,000 | 0.02% |
| Icon Plc |
0.09%
3,213
|
$1,079,407,000 | 0.02% |
| Magna International Inc. |
70.66%
19,493
|
$1,062,914,000 | 0.02% |
| Zillow Group Inc |
14.46%
21,690
|
$1,058,038,000 | 0.02% |
| Annaly Capital Management In |
69.70%
53,653
|
$1,056,428,000 | 0.02% |
| Canadian Natl Ry Co |
48.94%
7,910
|
$1,042,606,000 | 0.02% |
| Rexford Indl Rlty Inc |
10.28%
20,687
|
$1,040,556,000 | 0.02% |
| Broadridge Finl Solutions In |
45.63%
5,064
|
$1,037,411,000 | 0.02% |
| Cnh Indl N V |
Closed
84,901
|
$1,037,318,000 | |
| UDR Inc |
10.23%
27,714
|
$1,036,781,000 | 0.02% |
| Nordson Corp. |
261.48%
3,763
|
$1,033,094,000 | 0.02% |
| Global Pmts Inc |
145.93%
7,641
|
$1,021,296,000 | 0.02% |
| Cincinnati Finl Corp |
150.52%
8,147
|
$1,011,613,000 | 0.02% |
| Everest Group Ltd |
28.67%
2,540
|
$1,009,650,000 | 0.02% |
| Baker Hughes Company |
3.86%
30,114
|
$1,008,819,000 | 0.02% |
| Kimco Rlty Corp |
5.59%
51,104
|
$1,002,149,000 | 0.02% |
| Darling Ingredients Inc |
Closed
19,143
|
$999,265,000 | |
| Charter Communications Inc N |
12.11%
3,416
|
$992,792,000 | 0.02% |
| Paychex Inc. |
43.43%
8,006
|
$983,137,000 | 0.02% |
| Masco Corp. |
0.16%
12,284
|
$968,962,000 | 0.02% |
| Sea Ltd |
44.60%
17,953
|
$964,256,000 | 0.02% |
| Lpl Finl Hldgs Inc |
37.26%
3,636
|
$960,631,000 | 0.02% |
| Fastenal Co. |
60.21%
12,282
|
$947,433,000 | 0.02% |
| AGCO Corp. |
Opened
7,656
|
$941,841,000 | 0.02% |
| Amdocs Ltd |
47.93%
10,392
|
$939,125,000 | 0.02% |
| Match Group Inc. |
97.43%
25,580
|
$928,042,000 | 0.02% |
| BCE Inc |
14.24%
27,231
|
$926,246,000 | 0.02% |
| Crown Holdings, Inc. |
118.37%
11,663
|
$924,409,000 | 0.02% |
| Pembina Pipeline Corporation |
140.71%
26,052
|
$920,411,000 | 0.02% |
| Mirati Therapeutics Inc |
Closed
21,000
|
$914,760,000 | |
| Trimble Inc |
20.27%
14,177
|
$912,432,000 | 0.02% |
| Brown & Brown, Inc. |
46.85%
10,411
|
$911,379,000 | 0.02% |
| Avalonbay Cmntys Inc |
62.44%
4,882
|
$905,904,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
73.57%
4,145
|
$905,517,000 | 0.02% |
| Allegion plc |
41.94%
6,700
|
$902,557,000 | 0.02% |
| Seagate Technology Hldngs Pl |
91.38%
9,684
|
$901,096,000 | 0.02% |
| Diamondback Energy Inc |
43.30%
4,530
|
$897,710,000 | 0.02% |
| Mettler-Toledo International, Inc. |
27.76%
674
|
$897,289,000 | 0.02% |
| Restaurant Brands International Inc |
661.50%
11,255
|
$894,661,000 | 0.02% |
| International Flavors&fragra |
84.80%
10,399
|
$894,210,000 | 0.02% |
| Rapid7 Inc |
No change
18,189
|
$891,989,000 | 0.02% |
| CubeSmart |
223.82%
19,669
|
$889,432,000 | 0.02% |
| Cencora Inc. |
76.91%
3,643
|
$885,213,000 | 0.02% |
| Service Corp Intl |
44.13%
11,925
|
$884,954,000 | 0.02% |
| Kinross Gold Corp. |
Opened
143,543
|
$881,465,000 | 0.02% |
| Pool Corporation |
64.30%
2,177
|
$878,420,000 | 0.02% |
| MGM Resorts International |
47.55%
18,578
|
$877,067,000 | 0.02% |
| Dover Corp. |
Closed
6,253
|
$872,356,000 | |
| Cintas Corporation |
115.78%
1,258
|
$864,284,000 | 0.02% |
| Ametek Inc |
0.26%
4,708
|
$861,093,000 | 0.02% |
| Atlassian Corporation |
124.20%
4,410
|
$860,435,000 | 0.02% |
| General Electric Co |
414.65%
4,884
|
$857,289,000 | 0.02% |
| LKQ Corp |
47.30%
16,050
|
$857,231,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
96.17%
13,210
|
$850,724,000 | 0.01% |
| Lennox International Inc |
99.08%
1,726
|
$843,600,000 | 0.01% |
| Floor & Decor Holdings Inc |
50.76%
6,418
|
$831,901,000 | 0.01% |
| Gen Digital Inc |
62.60%
36,974
|
$828,218,000 | 0.01% |
| Five9 Inc |
No change
13,320
|
$827,305,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
81.16%
2,087
|
$825,847,000 | 0.01% |
| Block Inc |
23.22%
9,673
|
$818,142,000 | 0.01% |
| Cardinal Health, Inc. |
37.02%
7,136
|
$798,518,000 | 0.01% |
| Marathon Pete Corp |
1.54%
3,957
|
$797,336,000 | 0.01% |
| Sempra |
37.60%
11,006
|
$790,561,000 | 0.01% |
| Palantir Technologies Inc. |
4.83%
34,260
|
$788,323,000 | 0.01% |
| Genpact Limited |
Closed
21,724
|
$786,409,000 | |
| BorgWarner Inc |
162.64%
22,529
|
$782,657,000 | 0.01% |
| Costar Group, Inc. |
15.05%
8,071
|
$779,659,000 | 0.01% |
| Equifax, Inc. |
3.61%
2,914
|
$779,553,000 | 0.01% |
| Public Svc Enterprise Grp In |
8.74%
11,588
|
$773,847,000 | 0.01% |
| Sun Cmntys Inc |
18.96%
5,988
|
$769,937,000 | 0.01% |
| Liberty Media Corp. |
201.97%
31,049
|
$1,342,630,000 | 0.02% |
| Lyondellbasell Industries N |
1,479.75%
7,488
|
$765,873,000 | 0.01% |
| Semtech Corp. |
No change
27,807
|
$764,414,000 | 0.01% |
| Williams Cos Inc |
50.85%
19,460
|
$758,356,000 | 0.01% |
| Telus Corp. |
25.11%
47,202
|
$755,860,000 | 0.01% |
| Revvity Inc. |
68.21%
7,191
|
$755,055,000 | 0.01% |
| Fedex Corp |
74.88%
2,604
|
$754,483,000 | 0.01% |
| Carlisle Cos Inc |
42.31%
1,906
|
$746,866,000 | 0.01% |
| Wynn Resorts Ltd. |
525.56%
7,294
|
$745,666,000 | 0.01% |
| Post Holdings Inc |
No change
7,000
|
$743,960,000 | 0.01% |
| Liberty Global Ltd |
Closed
62,772
|
$1,132,210,000 | |
| Henry Jack & Assoc Inc |
149.39%
4,267
|
$741,306,000 | 0.01% |
| Jones Lang Lasalle Inc. |
5.68%
3,736
|
$728,856,000 | 0.01% |
| DoorDash Inc |
22.75%
5,266
|
$725,234,000 | 0.01% |
| Deere & Co. |
78.38%
1,761
|
$723,313,000 | 0.01% |
| Genuine Parts Co. |
65.19%
4,593
|
$711,593,000 | 0.01% |
| Omega Healthcare Invs Inc |
Closed
21,395
|
$709,458,000 | |
| Nomad Foods Ltd |
Closed
46,495
|
$707,654,000 | |
| Deckers Outdoor Corp. |
23.07%
747
|
$703,121,000 | 0.01% |
| Royal Gold, Inc. |
Closed
6,570
|
$698,588,000 | |
| Cummins Inc. |
32.06%
2,369
|
$698,026,000 | 0.01% |
| Stanley Black & Decker Inc |
54.71%
7,112
|
$696,478,000 | 0.01% |
| Newmont Corp |
97.38%
19,226
|
$689,060,000 | 0.01% |
| Aptargroup Inc. |
26.54%
4,738
|
$681,751,000 | 0.01% |
| Kinder Morgan Inc |
63.59%
36,828
|
$675,426,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
64.49%
4,540
|
$673,918,000 | 0.01% |
| Edison Intl |
67.95%
9,461
|
$669,177,000 | 0.01% |
| Renaissancere Hldgs Ltd |
36.03%
2,824
|
$663,725,000 | 0.01% |
| Super Micro Computer Inc |
Opened
650
|
$656,520,000 | 0.01% |
| Burlington Stores Inc |
451.57%
2,813
|
$653,150,000 | 0.01% |
| Cf Inds Hldgs Inc |
31.45%
7,767
|
$646,292,000 | 0.01% |
| Fair Isaac Corp. |
96.36%
515
|
$643,549,000 | 0.01% |
| Mckesson Corporation |
67.92%
1,188
|
$637,778,000 | 0.01% |
| J & J Snack Foods Corp |
Closed
3,849
|
$629,889,000 | |
| Avantor, Inc. |
41.11%
24,613
|
$629,354,000 | 0.01% |
| Corning, Inc. |
12.78%
19,000
|
$626,240,000 | 0.01% |
| Rogers Communications Inc. |
30.35%
15,207
|
$623,675,000 | 0.01% |
| HP Inc |
45.74%
20,559
|
$621,293,000 | 0.01% |
| Hess Corporation |
Closed
4,023
|
$615,519,000 | |
| Eog Res Inc |
12.19%
4,790
|
$612,354,000 | 0.01% |
| Camden Ppty Tr |
11.57%
6,173
|
$607,423,000 | 0.01% |
| Catalent Inc. |
9.54%
10,668
|
$602,209,000 | 0.01% |
| Smucker J M Co |
13.69%
4,717
|
$593,729,000 | 0.01% |
| TC Energy Corporation |
79.27%
14,700
|
$591,367,000 | 0.01% |
| Jabil Inc |
63.93%
4,390
|
$588,041,000 | 0.01% |
| Epam Sys Inc |
283.33%
2,116
|
$584,355,000 | 0.01% |
| Wp Carey Inc |
9.50%
10,317
|
$582,291,000 | 0.01% |
| Veeva Sys Inc |
52.77%
2,513
|
$582,237,000 | 0.01% |
| Entegris Inc |
12.97%
4,121
|
$579,165,000 | 0.01% |
| No transactions found in first 500 rows out of 704 | |||
| Showing first 500 out of 704 holdings | |||
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