State Of Wisconsin Investment Board 13F annual report

State Of Wisconsin Investment Board is an investment fund managing more than $37.7 trillion ran by Lisa Lange. There are currently 2236 companies in Mrs. Lange’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $3.9 trillion.

Limited to 30 biggest holdings

$37.7 trillion Assets Under Management (AUM)

As of 7th August 2024, State Of Wisconsin Investment Board’s top holding is 4,505,624 shares of Microsoft currently worth over $2.01 trillion and making up 5.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, State Of Wisconsin Investment Board owns more than approximately 0.1% of the company. In addition, the fund holds 15,253,853 shares of NVIDIA Corp worth $1.88 trillion, whose value fell 84.3% in the past six months. The third-largest holding is Apple Inc worth $1.83 trillion and the next is Amazon.com worth $1.03 trillion, with 5,349,583 shares owned.

Currently, State Of Wisconsin Investment Board's portfolio is worth at least $37.7 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 State Of Wisconsin Investment Board

The State Of Wisconsin Investment Board office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Lisa Lange serves as the DIRECTOR OF COMPLIANCE & SENIOR LEGAL COUNSEL at State Of Wisconsin Investment Board.

Recent trades

In the most recent 13F filing, State Of Wisconsin Investment Board revealed that it had opened a new position in Ishares Tr and bought 3,406,637 shares worth $264 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 13,736,912 additional shares. This makes their stake in NVIDIA Corp total 15,253,853 shares worth $1.88 trillion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that State Of Wisconsin Investment Board is getting rid of from its portfolio. State Of Wisconsin Investment Board closed its position in Pioneer Nat Res Co on 14th August 2024. It sold the previously owned 282,411 shares for $74.1 billion. Lisa Lange also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $2.01 trillion and 4,505,624 shares.

One of the largest hedge funds

The two most similar investment funds to State Of Wisconsin Investment Board are Bamco Inc ny/ and Proshare Advisors. They manage $37.5 trillion and $37.4 trillion respectively.


Lisa Lange investment strategy

State Of Wisconsin Investment Board’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 25.3% of the total portfolio value. The fund focuses on investments in the United States as 59.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $21.3 billion.

The complete list of State Of Wisconsin Investment Board trades based on 13F SEC filings

These positions were updated on August 14th 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
5.65%
4,505,624
$2,013,788,647,000 5.35%
NVIDIA Corp
905.57%
15,253,853
$1,884,461,000,000 5.00%
Apple Inc
0.57%
8,705,570
$1,833,567,153,000 4.87%
Amazon.com Inc.
0.38%
5,349,583
$1,033,806,915,000 2.74%
Alphabet Inc
4.32%
7,653,333
$1,398,131,456,000 3.71%
Meta Platforms Inc
0.86%
1,253,195
$631,885,983,000 1.68%
Eli Lilly & Co
0.17%
473,736
$428,911,100,000 1.14%
Broadcom Inc
2.22%
245,455
$394,085,366,000 1.05%
JPMorgan Chase & Co.
0.54%
1,638,841
$331,471,981,000 0.88%
Harbor ETF Trust
No change
14,391,200
$448,865,025,000 1.19%
Tesla Inc
2.31%
1,572,764
$311,218,540,000 0.83%
Berkshire Hathaway Inc.
2.60%
744,350
$302,801,580,000 0.80%
Visa Inc
8.94%
1,128,107
$296,094,244,000 0.79%
Exxon Mobil Corp.
13.09%
2,509,676
$288,913,901,000 0.77%
Unitedhealth Group Inc
0.47%
527,141
$268,451,826,000 0.71%
Procter And Gamble Co
0.76%
1,393,343
$229,790,128,000 0.61%
Ishares Tr
7.33%
8,070,047
$409,368,203,000 1.09%
Coca-Cola Co
26.92%
3,566,337
$226,997,350,000 0.60%
Costco Whsl Corp New
2.19%
255,260
$216,968,447,000 0.58%
Mastercard Incorporated
1.52%
486,613
$214,674,191,000 0.57%
Ishares Tr
Opened
3,406,637
$263,510,990,000 0.70%
Fox Corporation
1.65%
6,462,686
$207,303,411,000 0.55%
Johnson & Johnson
1.13%
1,360,244
$198,813,263,000 0.53%
Netflix Inc.
5.49%
289,998
$195,713,850,000 0.52%
Home Depot, Inc.
0.09%
548,234
$188,724,072,000 0.50%
Linde Plc.
22.37%
424,137
$186,115,557,000 0.49%
Merck & Co Inc
0.61%
1,447,681
$179,222,908,000 0.48%
Elevance Health Inc
29.90%
322,812
$174,918,910,000 0.46%
Chevron Corp.
10.17%
1,112,069
$173,949,833,000 0.46%
Walmart Inc
1.70%
2,565,650
$173,720,162,000 0.46%
Heico Corp.
4.89%
999,917
$178,575,567,000 0.47%
Abbvie Inc
3.04%
1,006,550
$172,643,456,000 0.46%
Goldman Sachs Group, Inc.
30.38%
380,739
$172,215,864,000 0.46%
Thermo Fisher Scientific Inc.
17.34%
307,182
$169,871,646,000 0.45%
Bank America Corp
0.72%
4,112,693
$163,561,801,000 0.43%
Invesco Exch Traded Fd Tr Ii
No change
8,968,945
$195,748,995,000 0.52%
Advanced Micro Devices Inc.
1.37%
989,574
$160,518,799,000 0.43%
Qualcomm, Inc.
30.73%
734,738
$146,345,115,000 0.39%
Adobe Inc
0.05%
259,739
$144,295,404,000 0.38%
Salesforce Inc
1.87%
555,563
$142,835,247,000 0.38%
Accenture Plc Ireland
35.46%
469,542
$142,463,738,000 0.38%
Pepsico Inc
0.16%
810,280
$133,639,480,000 0.35%
Oracle Corp.
0.67%
896,976
$126,653,011,000 0.34%
Wells Fargo Co New
21.04%
2,069,048
$122,880,761,000 0.33%
Nike, Inc.
27.12%
1,629,007
$122,778,258,000 0.33%
Cisco Sys Inc
1.65%
2,539,884
$120,669,889,000 0.32%
Starbucks Corp.
24.10%
1,542,077
$120,050,694,000 0.32%
Medtronic Plc
21.91%
1,461,508
$115,035,295,000 0.31%
GE Aerospace
2.85%
695,808
$110,612,598,000 0.29%
Lam Research Corp.
14.17%
102,013
$108,628,543,000 0.29%
Otis Worldwide Corporation
35.67%
1,126,774
$108,463,265,000 0.29%
Applied Matls Inc
0.68%
459,523
$108,442,833,000 0.29%
Disney Walt Co
1.91%
1,087,262
$107,954,244,000 0.29%
Liberty Global Ltd
16.78%
6,206,410
$108,228,275,000 0.29%
Analog Devices Inc.
41.03%
462,859
$105,652,195,000 0.28%
Intuit Inc
4.42%
160,470
$105,462,489,000 0.28%
News Corp
1.95%
3,814,111
$105,155,040,000 0.28%
Verizon Communications Inc
0.09%
2,532,737
$104,450,074,000 0.28%
Texas Instrs Inc
0.71%
524,688
$102,067,557,000 0.27%
Mcdonalds Corp
2.88%
397,248
$101,234,680,000 0.27%
American Express Co.
22.60%
435,944
$100,942,833,000 0.27%
Abbott Labs
1.27%
964,570
$100,228,469,000 0.27%
Amphenol Corp.
81.61%
1,484,365
$100,001,670,000 0.27%
Ishares Bitcoin Tr
18.27%
2,898,051
$98,939,461,000 0.26%
Comcast Corp New
4.59%
2,501,611
$97,963,087,000 0.26%
Liberty Media Corp.
0.77%
1,809,002
$110,095,504,000 0.29%
Danaher Corp.
1.01%
388,986
$97,188,152,000 0.26%
Pfizer Inc.
3.24%
3,423,463
$95,788,495,000 0.25%
ServiceNow Inc
1.58%
115,855
$91,139,653,000 0.24%
Caterpillar Inc.
2.61%
273,199
$91,002,587,000 0.24%
AMGEN Inc.
1.30%
290,566
$90,787,347,000 0.24%
International Business Machs
0.26%
510,680
$88,322,106,000 0.23%
Intuitive Surgical Inc
2.41%
198,313
$88,219,538,000 0.23%
AT&T Inc.
2.58%
4,560,426
$87,149,741,000 0.23%
Philip Morris International Inc
3.69%
852,155
$86,348,866,000 0.23%
Deere & Co.
16.97%
230,355
$86,067,539,000 0.23%
RTX Corp
3.86%
831,011
$83,425,194,000 0.22%
NextEra Energy Inc
0.65%
1,147,331
$81,242,508,000 0.22%
Micron Technology Inc.
4.35%
614,014
$80,761,261,000 0.21%
S&P Global Inc
4.90%
178,196
$79,475,416,000 0.21%
Ishares Inc
11.90%
1,809,264
$95,238,675,000 0.25%
Blackrock Inc.
15.40%
100,070
$78,787,112,000 0.21%
Conocophillips
0.93%
683,636
$78,194,286,000 0.21%
Zillow Group Inc
2.59%
1,787,445
$80,619,048,000 0.21%
Intel Corp.
0.21%
2,475,689
$76,672,088,000 0.20%
Zoetis Inc
52.45%
442,084
$76,639,682,000 0.20%
Progressive Corp.
1.70%
368,259
$76,491,077,000 0.20%
Union Pac Corp
0.39%
335,804
$75,979,013,000 0.20%
Honeywell International Inc
1.74%
354,421
$75,683,060,000 0.20%
CBRE Group Inc
32.99%
846,008
$75,387,773,000 0.20%
Uber Technologies Inc
3.78%
1,027,105
$74,649,991,000 0.20%
Pioneer Nat Res Co
Closed
282,411
$74,132,888,000
Booking Holdings Inc
4.23%
18,665
$73,941,398,000 0.20%
Lowes Cos Inc
2.41%
329,816
$72,711,235,000 0.19%
Roper Technologies Inc
83.47%
128,854
$72,629,846,000 0.19%
Schlumberger Ltd.
10.63%
1,487,740
$70,191,573,000 0.19%
Tjx Cos Inc New
1.72%
637,247
$70,160,895,000 0.19%
Vertex Pharmaceuticals, Inc.
7.85%
149,254
$69,958,335,000 0.19%
Eaton Corp Plc
5.30%
220,138
$69,024,270,000 0.18%
Citigroup Inc
0.04%
1,072,827
$68,081,601,000 0.18%
Ecolab, Inc.
10.76%
283,543
$67,483,234,000 0.18%
Morgan Stanley
1.00%
686,700
$66,740,373,000 0.18%
Boston Scientific Corp.
3.41%
855,839
$65,908,161,000 0.17%
T-Mobile US, Inc.
0.82%
373,548
$65,811,687,000 0.17%
Schwab Charles Corp
0.18%
887,296
$65,384,842,000 0.17%
Stryker Corp.
1.58%
189,796
$64,578,089,000 0.17%
Grayscale Bitcoin Tr Btc
Closed
1,013,000
$63,687,310,000
Marsh & McLennan Cos., Inc.
6.36%
300,787
$63,381,837,000 0.17%
Mondelez International Inc.
4.75%
955,708
$62,541,532,000 0.17%
Palo Alto Networks Inc
3.53%
180,506
$61,193,339,000 0.16%
KLA Corp.
0.58%
74,158
$61,144,013,000 0.16%
Regeneron Pharmaceuticals, Inc.
0.09%
57,434
$60,364,857,000 0.16%
Sherwin-Williams Co.
22.01%
199,396
$59,505,748,000 0.16%
Automatic Data Processing In
4.30%
248,639
$59,347,643,000 0.16%
Chubb Limited
10.42%
231,874
$59,146,420,000 0.16%
Cigna Group (The)
4.09%
174,108
$57,554,882,000 0.15%
United Parcel Service, Inc.
1.24%
420,486
$57,543,509,000 0.15%
Arista Networks Inc
4.61%
163,463
$57,290,512,000 0.15%
Lockheed Martin Corp.
3.53%
121,918
$56,947,898,000 0.15%
Prologis Inc
8.32%
506,059
$56,835,486,000 0.15%
Boeing Co.
0.18%
308,652
$56,177,751,000 0.15%
Electronic Arts, Inc.
31.27%
383,171
$53,387,215,000 0.14%
Synopsys, Inc.
4.37%
89,453
$53,229,902,000 0.14%
Crowdstrike Holdings Inc
11.70%
138,486
$53,066,450,000 0.14%
Cadence Design System Inc
12.54%
171,067
$52,645,869,000 0.14%
Altria Group Inc.
7.10%
1,149,129
$52,342,826,000 0.14%
American Tower Corp.
6.21%
267,671
$52,029,889,000 0.14%
Service Corp Intl
36.57%
725,595
$51,611,572,000 0.14%
Trane Technologies plc
2.75%
156,886
$51,604,512,000 0.14%
Chipotle Mexican Grill
5,485.43%
818,600
$51,285,290,000 0.14%
Fiserv, Inc.
3.46%
341,843
$50,948,281,000 0.14%
CSX Corp.
4.00%
1,514,371
$50,655,710,000 0.13%
Deckers Outdoor Corp.
13.27%
52,161
$50,489,240,000 0.13%
Hess Corporation
16.44%
341,497
$50,377,637,000 0.13%
Gilead Sciences, Inc.
0.25%
731,976
$50,220,873,000 0.13%
Blackstone Inc
0.02%
402,536
$49,833,957,000 0.13%
Bristol-Myers Squibb Co.
0.86%
1,198,429
$49,770,756,000 0.13%
Moodys Corp
24.01%
115,936
$48,800,940,000 0.13%
Mckesson Corporation
0.63%
82,456
$48,157,602,000 0.13%
Spdr Ser Tr
8.89%
1,489,044
$87,633,946,000 0.23%
Colgate-Palmolive Co.
2.12%
487,998
$47,355,326,000 0.13%
CVS Health Corp
6.38%
799,200
$47,200,752,000 0.13%
Ishares Tr
Closed
205,500
$49,822,515,000
Waste Mgmt Inc Del
8.61%
214,762
$45,817,325,000 0.12%
The Southern Co.
0.22%
589,709
$45,743,727,000 0.12%
Transdigm Group Incorporated
8.01%
35,653
$45,550,629,000 0.12%
Intercontinental Exchange In
0.07%
324,570
$44,430,387,000 0.12%
Spdr S&p 500 Etf Tr
24.13%
80,047
$43,563,178,000 0.12%
MercadoLibre Inc
0.32%
25,869
$42,513,115,000 0.11%
KKR & Co. Inc
31.48%
403,153
$42,427,822,000 0.11%
Duke Energy Corp.
0.56%
421,354
$42,232,311,000 0.11%
Ishares Inc
Opened
1,302,755
$66,322,018,000 0.18%
Eog Res Inc
0.10%
331,722
$41,753,848,000 0.11%
Nxp Semiconductors N V
0.82%
154,405
$41,548,841,000 0.11%
Illinois Tool Wks Inc
12.38%
172,422
$40,857,117,000 0.11%
Equinix Inc
6.34%
53,213
$40,260,956,000 0.11%
Republic Svcs Inc
51.30%
204,965
$39,832,898,000 0.11%
Crane Co
1.58%
273,258
$39,616,945,000 0.11%
TE Connectivity Ltd
12.20%
263,250
$39,600,698,000 0.11%
CME Group Inc
5.63%
200,769
$39,471,185,000 0.10%
Marathon Pete Corp
1.69%
225,612
$39,139,170,000 0.10%
Target Corp
0.43%
263,846
$39,059,762,000 0.10%
Fedex Corp
2.06%
129,818
$38,924,629,000 0.10%
Airbnb, Inc.
0.92%
252,422
$38,274,748,000 0.10%
Freeport-McMoRan Inc
0.62%
786,213
$38,209,952,000 0.10%
Constellation Brands, Inc.
0.40%
146,864
$37,785,170,000 0.10%
Constellation Energy Corp
10.76%
188,557
$37,762,310,000 0.10%
Parker-Hannifin Corp.
14.13%
74,474
$37,669,694,000 0.10%
Waste Connections Inc
0.35%
214,386
$37,594,729,000 0.10%
Northrop Grumman Corp.
8.78%
85,852
$37,427,179,000 0.10%
Becton Dickinson & Co.
0.92%
159,930
$37,377,240,000 0.10%
Oreilly Automotive Inc
6.73%
35,165
$37,136,350,000 0.10%
Paccar Inc.
13.12%
357,879
$36,840,064,000 0.10%
Pnc Finl Svcs Group Inc
0.46%
236,887
$36,831,191,000 0.10%
General Dynamics Corp.
0.27%
126,297
$36,643,812,000 0.10%
Welltower Inc.
7.41%
350,416
$36,530,868,000 0.10%
Phillips 66
12.09%
257,804
$36,394,191,000 0.10%
Marriott Intl Inc New
2.01%
149,526
$36,150,901,000 0.10%
Cintas Corporation
1.27%
51,302
$35,924,739,000 0.10%
Motorola Solutions Inc
2.99%
92,172
$35,583,001,000 0.09%
HCA Healthcare Inc
1.83%
110,574
$35,525,215,000 0.09%
PayPal Holdings Inc
4.25%
611,757
$35,500,259,000 0.09%
Akamai Technologies Inc
30.92%
393,911
$35,483,503,000 0.09%
Hilton Worldwide Holdings Inc
0.18%
162,513
$35,460,337,000 0.09%
Emerson Elec Co
1.61%
318,848
$35,124,296,000 0.09%
Atlanta Braves Holdings Inc
1.23%
889,703
$35,089,874,000 0.09%
Bank New York Mellon Corp
7.49%
574,794
$34,424,413,000 0.09%
Capital One Finl Corp
5.31%
243,258
$33,679,070,000 0.09%
Oneok Inc.
6.34%
411,221
$33,535,073,000 0.09%
Autodesk Inc.
3.22%
135,494
$33,527,990,000 0.09%
Central Garden & Pet Co.
35.66%
1,014,715
$33,516,028,000 0.09%
Us Bancorp Del
0.64%
842,607
$33,451,498,000 0.09%
3M Co.
0.55%
326,952
$33,411,225,000 0.09%
Valero Energy Corp.
4.46%
209,538
$32,847,177,000 0.09%
General Mtrs Co
14.23%
704,473
$32,729,816,000 0.09%
Targa Res Corp
4.49%
253,738
$32,676,380,000 0.09%
American Intl Group Inc
4.33%
432,973
$32,143,916,000 0.09%
Marvell Technology Inc
0.40%
458,963
$32,081,514,000 0.09%
Microchip Technology, Inc.
6.11%
348,072
$31,848,588,000 0.08%
Albertsons Cos Inc
5.57%
1,603,376
$31,666,676,000 0.08%
Allstate Corp (The)
17.75%
196,850
$31,429,071,000 0.08%
Aon plc.
1.25%
107,000
$31,413,060,000 0.08%
Truist Finl Corp
0.28%
807,661
$31,377,630,000 0.08%
Edwards Lifesciences Corp
4.74%
337,193
$31,146,517,000 0.08%
Ge Vernova Inc
Opened
180,574
$30,970,247,000 0.08%
Williams Cos Inc
1.08%
726,716
$30,885,430,000 0.08%
Air Prods & Chems Inc
0.44%
119,686
$30,884,972,000 0.08%
Fidelity Natl Information Sv
17.84%
405,180
$30,534,365,000 0.08%
Idexx Labs Inc
4.77%
62,640
$30,518,208,000 0.08%
Cencora Inc.
17.17%
134,712
$30,350,614,000 0.08%
Gallagher Arthur J & Co
0.71%
116,599
$30,235,287,000 0.08%
Prudential Finl Inc
3.07%
255,966
$29,996,656,000 0.08%
Avery Dennison Corp.
58.14%
135,766
$29,685,236,000 0.08%
Kenvue Inc
64.16%
1,606,523
$29,206,588,000 0.08%
Carrier Global Corporation
4.35%
461,954
$29,140,058,000 0.08%
Arch Cap Group Ltd
5.11%
287,713
$29,027,365,000 0.08%
Ford Mtr Co Del
1.26%
2,313,850
$29,015,679,000 0.08%
Aflac Inc.
1.95%
324,782
$29,006,280,000 0.08%
Monster Beverage Corp.
23.85%
576,250
$28,783,688,000 0.08%
Autozone Inc.
3.40%
9,581
$28,399,042,000 0.08%
Keurig Dr Pepper Inc
2.84%
849,896
$28,386,526,000 0.08%
Martin Marietta Matls Inc
0.80%
52,376
$28,377,317,000 0.08%
Super Micro Computer Inc
1.11%
34,451
$28,227,427,000 0.07%
Sysco Corp.
31.59%
395,380
$28,226,178,000 0.07%
Travelers Companies Inc.
4.63%
138,354
$28,132,902,000 0.07%
Kimberly-Clark Corp.
8.85%
203,170
$28,078,094,000 0.07%
Johnson Ctls Intl Plc
1.57%
416,771
$27,702,768,000 0.07%
Newmont Corp
2.88%
656,117
$27,471,619,000 0.07%
Pnm Res Inc
6.57%
741,401
$27,402,181,000 0.07%
CRH Plc
Opened
364,145
$27,303,592,000 0.07%
Corteva Inc
7.67%
504,336
$27,203,884,000 0.07%
Gartner, Inc.
6.20%
60,497
$27,166,783,000 0.07%
Simon Ppty Group Inc New
0.77%
177,473
$26,940,401,000 0.07%
Ameriprise Finl Inc
1.21%
62,901
$26,870,678,000 0.07%
L3Harris Technologies Inc
3.13%
119,622
$26,864,709,000 0.07%
Norfolk Southn Corp
5.91%
124,988
$26,833,674,000 0.07%
Xylem Inc
50.28%
196,923
$26,708,666,000 0.07%
Sempra
5.56%
350,709
$26,674,927,000 0.07%
Realty Income Corp.
2.62%
503,622
$26,601,314,000 0.07%
Moog Inc.
1.33%
158,637
$26,539,970,000 0.07%
IQVIA Holdings Inc
36.88%
125,186
$26,469,328,000 0.07%
Humana Inc.
1.99%
69,848
$26,098,705,000 0.07%
Championx Corporation
105.94%
784,050
$26,038,301,000 0.07%
Palantir Technologies Inc.
1.55%
1,022,259
$25,893,820,000 0.07%
Church & Dwight Co., Inc.
6.24%
249,205
$25,837,574,000 0.07%
Ross Stores, Inc.
5.32%
177,705
$25,824,091,000 0.07%
Bellring Brands Inc
13.47%
451,568
$25,802,596,000 0.07%
Copart, Inc.
9.20%
475,821
$25,770,465,000 0.07%
EBay Inc.
8.80%
478,751
$25,718,504,000 0.07%
HP Inc
5.12%
731,551
$25,618,916,000 0.07%
American Elec Pwr Co Inc
0.59%
291,620
$25,586,739,000 0.07%
Public Storage Oper Co
2.47%
88,783
$25,538,430,000 0.07%
Apollo Global Mgmt Inc
7.56%
215,248
$25,414,331,000 0.07%
Digital Rlty Tr Inc
4.84%
165,509
$25,165,643,000 0.07%
Brown-Forman Corporation
13.92%
582,521
$25,159,082,000 0.07%
Kinder Morgan Inc
0.29%
1,265,056
$25,136,663,000 0.07%
United Rentals, Inc.
2.99%
38,742
$25,055,614,000 0.07%
Vanguard Scottsdale Fds
No change
324,000
$25,037,100,000 0.07%
Workday Inc
0.51%
111,970
$25,032,013,000 0.07%
MetLife, Inc.
5.75%
355,649
$24,963,003,000 0.07%
Mettler-Toledo International, Inc.
6.95%
17,818
$24,902,259,000 0.07%
Moderna Inc
5.57%
209,155
$24,837,156,000 0.07%
Dominion Energy Inc
0.53%
506,630
$24,824,870,000 0.07%
D.R. Horton Inc.
2.07%
175,963
$24,798,466,000 0.07%
Crown Castle Inc
0.52%
251,772
$24,598,124,000 0.07%
Emcor Group, Inc.
2.71%
67,349
$24,587,773,000 0.07%
Centene Corp.
14.32%
368,306
$24,418,688,000 0.06%
Dexcom Inc
2.38%
215,115
$24,389,739,000 0.06%
Jacobs Solutions Inc
6.84%
174,467
$24,374,785,000 0.06%
Trade Desk Inc
4.90%
249,520
$24,370,618,000 0.06%
Agilent Technologies Inc.
9.91%
186,866
$24,223,440,000 0.06%
Fastenal Co.
4.10%
382,895
$24,061,122,000 0.06%
Public Svc Enterprise Grp In
5.65%
325,910
$24,019,567,000 0.06%
Yum Brands Inc.
7.50%
179,342
$23,755,641,000 0.06%
Astrazeneca plc
40.35%
302,319
$23,577,859,000 0.06%
Ingersoll Rand Inc.
1.35%
259,017
$23,529,104,000 0.06%
Restaurant Brands International Inc
Closed
295,154
$23,449,985,000
Howmet Aerospace Inc.
0.13%
301,454
$23,401,874,000 0.06%
Dow Inc
1.97%
440,401
$23,363,273,000 0.06%
Fair Isaac Corp.
30.33%
15,623
$23,257,335,000 0.06%
Quanta Svcs Inc
16.44%
90,410
$22,972,277,000 0.06%
Monolithic Pwr Sys Inc
12.73%
27,659
$22,726,847,000 0.06%
Live Nation Entertainment In
25.68%
237,311
$22,245,533,000 0.06%
Corning, Inc.
15.74%
572,493
$22,241,353,000 0.06%
Ryanair Holdings Plc
No change
190,771
$22,213,375,000 0.06%
Occidental Pete Corp
0.44%
352,356
$22,208,999,000 0.06%
Fortinet Inc
11.97%
368,160
$22,189,003,000 0.06%
Coterra Energy Inc
11.87%
829,831
$22,131,593,000 0.06%
General Mls Inc
11.62%
349,391
$22,102,475,000 0.06%
Royal Caribbean Group
9.45%
137,717
$21,956,221,000 0.06%
Baker Hughes Company
23.06%
623,502
$21,928,565,000 0.06%
CDW Corp
25.42%
97,954
$21,926,023,000 0.06%
Cheniere Energy Inc.
3.56%
125,370
$21,918,437,000 0.06%
Coinbase Global Inc
6.47%
98,446
$21,877,655,000 0.06%
Block Inc
5.84%
338,977
$21,860,627,000 0.06%
Dbx Etf Tr
27.59%
925,000
$21,802,250,000 0.06%
Exelon Corp.
9.22%
628,945
$21,767,786,000 0.06%
Us Foods Hldg Corp
20.78%
409,887
$21,715,813,000 0.06%
Paychex Inc.
0.60%
183,016
$21,698,377,000 0.06%
Vulcan Matls Co
3.10%
87,247
$21,696,584,000 0.06%
Ametek Inc
5.78%
130,126
$21,693,305,000 0.06%
MSCI Inc
9.89%
44,955
$21,657,071,000 0.06%
Lennar Corp.
3.46%
144,219
$21,614,102,000 0.06%
Cognizant Technology Solutio
11.06%
317,783
$21,609,244,000 0.06%
Cummins Inc.
6.98%
77,823
$21,551,523,000 0.06%
Snowflake Inc.
6.85%
159,407
$21,534,292,000 0.06%
Nucor Corp.
2.65%
135,844
$21,474,220,000 0.06%
Grainger W W Inc
1.61%
23,734
$21,413,764,000 0.06%
Vertiv Holdings Co
22.52%
246,444
$21,334,657,000 0.06%
First Solar Inc
72.69%
93,426
$21,063,826,000 0.06%
Ferguson Plc New
1.08%
107,486
$20,814,664,000 0.06%
Vistra Corp
32.07%
241,890
$20,797,702,000 0.06%
Veralto Corp
0.91%
217,015
$20,718,422,000 0.05%
PG&E Corp.
3.60%
1,185,978
$20,707,176,000 0.05%
Interactive Brokers Group In
3.16%
167,757
$20,567,008,000 0.05%
Hartford Finl Svcs Group Inc
11.08%
203,491
$20,458,985,000 0.05%
Kroger Co.
0.29%
409,582
$20,450,429,000 0.05%
Verisk Analytics Inc
2.10%
75,654
$20,392,536,000 0.05%
Kraft Heinz Co
20.40%
630,795
$20,324,215,000 0.05%
Huntington Bancshares, Inc.
6.26%
1,539,527
$20,290,966,000 0.05%
Old Dominion Freight Line In
4.14%
114,522
$20,224,585,000 0.05%
Dell Technologies Inc
1.01%
146,404
$20,190,576,000 0.05%
Archer Daniels Midland Co.
4.28%
331,967
$20,067,405,000 0.05%
DoorDash Inc
12.23%
183,521
$19,963,414,000 0.05%
Vici Pptys Inc
14.06%
695,488
$19,918,776,000 0.05%
Select Sector Spdr Tr
33.63%
225,000
$19,869,750,000 0.05%
Discover Finl Svcs
0.40%
151,374
$19,801,233,000 0.05%
Carlisle Cos Inc
1.25%
48,684
$19,727,244,000 0.05%
Stifel Finl Corp
1.61%
233,544
$19,652,728,000 0.05%
Laboratory Corp Amer Hldgs
Closed
89,906
$19,640,865,000
Diamondback Energy Inc
11.89%
98,064
$19,631,432,000 0.05%
Datadog Inc
2.90%
150,641
$19,536,631,000 0.05%
Wabtec
18.33%
123,490
$19,517,595,000 0.05%
Omnicom Group, Inc.
17.56%
216,856
$19,451,983,000 0.05%
East West Bancorp, Inc.
1.54%
262,079
$19,192,045,000 0.05%
Devon Energy Corp.
6.60%
403,099
$19,106,893,000 0.05%
Shockwave Med Inc
Closed
58,592
$19,079,313,000
Alnylam Pharmaceuticals Inc
13.42%
77,936
$18,938,448,000 0.05%
Modine Mfg Co
2.80%
189,023
$18,938,214,000 0.05%
Resmed Inc.
16.83%
98,683
$18,889,900,000 0.05%
Avalonbay Cmntys Inc
6.76%
90,754
$18,776,095,000 0.05%
Weyerhaeuser Co Mtn Be
15.99%
661,051
$18,767,238,000 0.05%
Rockwell Automation Inc
0.01%
67,765
$18,654,349,000 0.05%
Extra Space Storage Inc.
0.50%
119,587
$18,585,016,000 0.05%
Ark Etf Tr
4.40%
978,977
$26,924,153,000 0.07%
Biogen Inc
10.35%
79,395
$18,405,349,000 0.05%
Equifax, Inc.
0.22%
75,043
$18,194,926,000 0.05%
Lululemon Athletica inc.
13.29%
60,893
$18,188,739,000 0.05%
DuPont de Nemours Inc
17.79%
225,541
$18,153,795,000 0.05%
Leidos Holdings Inc
1.47%
124,405
$18,148,201,000 0.05%
Globus Med Inc
56.04%
263,453
$18,043,896,000 0.05%
TEGNA Inc
0.03%
1,293,451
$18,030,707,000 0.05%
Consolidated Edison, Inc.
12.80%
200,100
$17,892,942,000 0.05%
Ge Healthcare Technologies I
14.93%
229,263
$17,864,173,000 0.05%
Brown & Brown, Inc.
8.54%
196,112
$17,534,374,000 0.05%
Costar Group, Inc.
1.38%
235,485
$17,458,858,000 0.05%
Western Alliance Bancorp
4.32%
277,469
$17,430,603,000 0.05%
Edison Intl
6.12%
242,439
$17,409,545,000 0.05%
Carpenter Technology Corp.
4.57%
158,842
$17,405,906,000 0.05%
Best Buy Co. Inc.
37.52%
206,061
$17,368,882,000 0.05%
Manhattan Associates, Inc.
5.32%
70,174
$17,310,522,000 0.05%
Criteo S.A
9.14%
452,411
$17,064,943,000 0.05%
Chord Energy Corporation
39.77%
101,481
$17,016,334,000 0.05%
Price T Rowe Group Inc
0.50%
146,719
$16,918,168,000 0.04%
Xcel Energy Inc.
8.15%
316,453
$16,901,755,000 0.04%
KeyCorp
3.83%
1,185,845
$16,850,857,000 0.04%
Pulte Group Inc
2.23%
152,795
$16,822,730,000 0.04%
Amcor Plc
11.25%
1,704,293
$16,667,986,000 0.04%
Dollar Gen Corp New
1.37%
126,031
$16,665,079,000 0.04%
CMS Energy Corporation
6.56%
279,435
$16,634,766,000 0.04%
ON Semiconductor Corp.
17.74%
241,361
$16,545,297,000 0.04%
Tractor Supply Co.
12.04%
60,815
$16,420,050,000 0.04%
Reliance Inc.
3.20%
57,367
$16,384,015,000 0.04%
WEC Energy Group Inc
7.92%
208,783
$16,381,114,000 0.04%
Dover Corp.
60.05%
90,779
$16,381,071,000 0.04%
Hershey Company
2.49%
89,047
$16,369,510,000 0.04%
Ansys Inc.
0.46%
50,703
$16,301,015,000 0.04%
Halliburton Co.
1.22%
482,353
$16,293,884,000 0.04%
Netapp Inc
12.29%
125,338
$16,143,534,000 0.04%
HubSpot Inc
6.91%
27,246
$16,069,418,000 0.04%
Coca-cola Europacific Partne
282.64%
219,676
$16,007,790,000 0.04%
Garmin Ltd
14.75%
98,196
$15,998,092,000 0.04%
Synchrony Financial
7.30%
338,810
$15,988,444,000 0.04%
Invitation Homes Inc
0.51%
444,828
$15,964,877,000 0.04%
Lyondellbasell Industries N
4.35%
165,752
$15,855,836,000 0.04%
Ares Management Corp
15.31%
118,950
$15,853,656,000 0.04%
Ovintiv Inc
9.44%
335,660
$15,732,384,000 0.04%
Wintrust Finl Corp
3.97%
159,615
$15,731,654,000 0.04%
Ppg Inds Inc
0.75%
124,736
$15,703,015,000 0.04%
Hewlett Packard Enterprise C
3.81%
741,745
$15,702,742,000 0.04%
Vanguard Mun Bd Fds
No change
309,000
$15,483,990,000 0.04%
Fifth Third Bancorp
1.93%
423,881
$15,467,418,000 0.04%
Teradyne, Inc.
20.25%
104,212
$15,453,597,000 0.04%
Clean Harbors, Inc.
1.56%
68,045
$15,388,377,000 0.04%
Charter Communications Inc N
2.99%
51,325
$15,344,122,000 0.04%
TechnipFMC plc
2.91%
583,569
$15,260,329,000 0.04%
Equity Residential
9.96%
220,054
$15,258,544,000 0.04%
Element Solutions Inc
4.86%
562,212
$15,247,189,000 0.04%
Pinterest Inc
10.60%
345,646
$15,232,619,000 0.04%
Saia Inc.
20.89%
32,051
$15,201,469,000 0.04%
Atlassian Corporation
2.04%
85,564
$15,134,560,000 0.04%
Iron Mtn Inc Del
0.35%
168,235
$15,077,221,000 0.04%
Cerevel Therapeutics Hldng I
7.03%
367,973
$15,046,416,000 0.04%
Teledyne Technologies Inc
3.09%
38,779
$15,045,476,000 0.04%
Eagle Matls Inc
2.53%
68,896
$14,982,124,000 0.04%
Lauder Estee Cos Inc
0.36%
140,642
$14,964,309,000 0.04%
Godaddy Inc
50.19%
107,093
$14,961,963,000 0.04%
State Str Corp
9.81%
202,186
$14,961,764,000 0.04%
Veeva Sys Inc
0.38%
81,219
$14,863,889,000 0.04%
West Pharmaceutical Svsc Inc
26.82%
45,019
$14,828,808,000 0.04%
Curtiss-Wright Corp.
2.96%
54,647
$14,808,244,000 0.04%
Tyson Foods, Inc.
5.64%
258,703
$14,782,289,000 0.04%
International Flavors&fragra
0.52%
154,921
$14,750,028,000 0.04%
Willis Towers Watson Plc Ltd
6.24%
55,968
$14,671,452,000 0.04%
Entergy Corp.
6.46%
136,970
$14,655,790,000 0.04%
Renaissancere Hldgs Ltd
3.38%
65,524
$14,645,269,000 0.04%
Citizens Finl Group Inc
16.76%
403,793
$14,548,662,000 0.04%
Ball Corp.
44.20%
242,340
$14,545,247,000 0.04%
Tyler Technologies, Inc.
8.81%
28,900
$14,530,342,000 0.04%
Regions Financial Corp.
10.53%
723,658
$14,502,106,000 0.04%
Warner Bros.Discovery Inc
12.11%
1,948,961
$14,500,270,000 0.04%
Baxter International Inc.
19.86%
432,540
$14,468,463,000 0.04%
PPL Corp
16.02%
521,576
$14,421,576,000 0.04%
Evercore Inc
25.14%
69,083
$14,398,970,000 0.04%
Builders Firstsource Inc
32.32%
103,869
$14,376,508,000 0.04%
NVR Inc.
0.05%
1,894
$14,372,733,000 0.04%
The Baldwin Insurance Grp In
4.37%
403,312
$14,305,477,000 0.04%
CubeSmart
2.91%
316,507
$14,296,621,000 0.04%
Graphic Packaging Hldg Co
4.08%
542,417
$14,216,750,000 0.04%
Aptargroup Inc.
2.53%
100,203
$14,109,584,000 0.04%
Ventas Inc
1.57%
275,255
$14,109,571,000 0.04%
Raymond James Finl Inc
9.41%
113,829
$14,070,403,000 0.04%
Fortive Corp
11.54%
189,533
$14,044,395,000 0.04%
Brinks Co
11.58%
137,151
$14,044,262,000 0.04%
Jones Lang Lasalle Inc.
4.26%
68,190
$13,998,043,000 0.04%
Viatris Inc.
11.63%
1,306,532
$13,888,435,000 0.04%
Eversource Energy
0.09%
244,596
$13,871,039,000 0.04%
PTC Inc
5.94%
76,268
$13,855,608,000 0.04%
Cardinal Health, Inc.
21.52%
140,808
$13,844,243,000 0.04%
DraftKings Inc.
13.23%
362,401
$13,832,846,000 0.04%
Molina Healthcare Inc
1.91%
46,468
$13,814,936,000 0.04%
Global Pmts Inc
16.76%
142,691
$13,798,220,000 0.04%
American Wtr Wks Co Inc New
0.97%
106,645
$13,774,268,000 0.04%
Take-two Interactive Softwar
5.12%
88,538
$13,766,774,000 0.04%
EQT Corp
38.72%
371,492
$13,737,774,000 0.04%
Pinnacle Finl Partners Inc
1.73%
171,126
$13,696,925,000 0.04%
M & T Bk Corp
1.46%
90,482
$13,695,356,000 0.04%
Aptiv PLC
18.86%
192,920
$13,585,426,000 0.04%
Steris Plc
4.55%
61,505
$13,502,808,000 0.04%
Caci International Inc.
3.28%
31,324
$13,473,392,000 0.04%
Essex Ppty Tr Inc
0.88%
49,444
$13,458,657,000 0.04%
Principal Financial Group In
1.96%
171,089
$13,421,932,000 0.04%
Tetra Tech, Inc.
3.70%
65,537
$13,401,006,000 0.04%
Keysight Technologies Inc
0.91%
97,909
$13,389,056,000 0.04%
Petroleo Brasileiro Sa Petro
66.98%
919,516
$13,323,787,000 0.04%
Western Digital Corp.
0.25%
175,461
$13,294,680,000 0.04%
Reinsurance Grp Of America I
4.44%
64,005
$13,138,306,000 0.03%
Regal Rexnord Corporation
6.12%
97,066
$13,125,265,000 0.03%
Cloudflare Inc
0.18%
158,133
$13,098,156,000 0.03%
Nasdaq Inc
15.59%
216,398
$13,040,143,000 0.03%
Shift4 Pmts Inc
2.58%
177,463
$13,016,911,000 0.03%
AAON Inc.
912.09%
147,796
$12,893,723,000 0.03%
ITT Inc
1.04%
99,550
$12,859,869,000 0.03%
Hologic, Inc.
6.48%
172,616
$12,816,738,000 0.03%
DTE Energy Co.
5.75%
115,392
$12,809,666,000 0.03%
Matador Res Co
0.75%
213,656
$12,733,898,000 0.03%
Antero Resources Corp
6.23%
390,062
$12,727,723,000 0.03%
Tower Semiconductor Ltd.
42.90%
323,138
$12,702,555,000 0.03%
SPX Technologies Inc
7.95%
89,252
$12,686,279,000 0.03%
Broadridge Finl Solutions In
12.76%
63,739
$12,556,583,000 0.03%
Dollar Tree Inc
2.06%
117,151
$12,508,212,000 0.03%
Applovin Corp
12.49%
150,237
$12,502,723,000 0.03%
Medpace Holdings Inc
2.12%
30,238
$12,453,520,000 0.03%
Seagate Technology Hldngs Pl
4.30%
119,284
$12,318,459,000 0.03%
Henry Jack & Assoc Inc
3.01%
74,155
$12,311,213,000 0.03%
Seadrill 2021 Ltd
No change
238,668
$12,286,629,000 0.03%
nVent Electric plc
4.73%
160,169
$12,270,547,000 0.03%
Lpl Finl Hldgs Inc
6.06%
43,703
$12,206,248,000 0.03%
Host Hotels & Resorts Inc
20.83%
677,520
$12,181,810,000 0.03%
Essential Pptys Rlty Tr Inc
0.87%
436,245
$12,088,349,000 0.03%
Genuine Parts Co.
4.59%
87,105
$12,048,364,000 0.03%
Bunge Global SA
4.16%
112,736
$12,036,823,000 0.03%
Zimmer Biomet Holdings Inc
2.53%
110,748
$12,019,480,000 0.03%
Pure Storage Inc
20.60%
186,977
$12,005,793,000 0.03%
Etf Ser Solutions
94.25%
610,528
$12,002,980,000 0.03%
Centerpoint Energy Inc.
12.50%
385,529
$11,943,688,000 0.03%
Gen Digital Inc
13.95%
478,043
$11,941,514,000 0.03%
Azek Co Inc
2.39%
282,342
$11,895,068,000 0.03%
Onto Innovation Inc.
6.84%
54,148
$11,888,735,000 0.03%
Cincinnati Finl Corp
1.55%
100,647
$11,886,411,000 0.03%
Axon Enterprise Inc
15.12%
40,353
$11,873,467,000 0.03%
Everest Group Ltd
2.83%
31,046
$11,829,147,000 0.03%
Cboe Global Mkts Inc
23.00%
69,508
$11,820,530,000 0.03%
Varonis Sys Inc
1.33%
246,172
$11,808,871,000 0.03%
SBA Communications Corp
0.84%
59,995
$11,777,019,000 0.03%
Align Technology, Inc.
5.41%
48,624
$11,739,292,000 0.03%
Amedisys Inc.
10.37%
127,714
$11,724,145,000 0.03%
Agree Rlty Corp
2.75%
189,180
$11,717,809,000 0.03%
Firstenergy Corp.
8.85%
304,648
$11,658,879,000 0.03%
Kellanova Co
41.77%
202,130
$11,658,858,000 0.03%
No transactions found in first 500 rows out of 2356
Showing first 500 out of 2356 holdings