Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main 13F annual report
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main is an investment fund managing more than $90.1 trillion ran by Sau Kelletshofer. There are currently 852 companies in Kelletshofer’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $13.4 trillion.
Limited to 30 biggest holdings
$90.1 trillion Assets Under Management (AUM)
As of 7th August 2024, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main’s top holding is 16,124,954 shares of Microsoft currently worth over $7.21 trillion and making up 8.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main owns more than approximately 0.1% of the company.
In addition, the fund holds 50,430,602 shares of NVIDIA Corp worth $6.23 trillion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $5.82 trillion and the next is Amazon.com worth $3.72 trillion, with 19,246,585 shares owned.
Currently, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main's portfolio is worth at least $90.1 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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
The Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main office and employees reside in Frankfurt Am Main, Germany. According to the last 13-F report filed with the SEC, Sau Kelletshofer serves as the Senior Vice President / Senior Vice President at Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main.
Recent trades
In the most recent 13F filing, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main revealed that it had opened a new position in
Ge Vernova Inc and bought 6,401,081 shares worth $1.1 trillion.
The investment fund also strengthened its position in NVIDIA Corp by buying
44,340,582 additional shares.
This makes their stake in NVIDIA Corp total 50,430,602 shares worth $6.23 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main is getting rid of from its portfolio.
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main closed its position in Choice Hotels International on 14th August 2024.
It sold the previously owned 92,725 shares for $11.7 billion.
Sau Kelletshofer also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.21 trillion and 16,124,954 shares.
One of the largest hedge funds
The two most similar investment funds to Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main are Schroder Investment Management Group and Bnp Paribas Financial Markets. They manage $90.2 trillion and $91.3 trillion respectively.
Sau Kelletshofer investment strategy
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $51.5 billion.
The complete list of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main 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 |
1.42%
16,124,954
|
$7,206,924,888,000 | 8.00% |
| NVIDIA Corp |
728.09%
50,430,602
|
$6,230,152,167,000 | 6.92% |
| Apple Inc |
40.39%
27,633,975
|
$5,820,184,842,000 | 6.46% |
| Amazon.com Inc. |
0.98%
19,246,585
|
$3,719,198,852,000 | 4.13% |
| Procter And Gamble Co |
4.53%
12,490,317
|
$2,059,896,528,000 | 2.29% |
| Unitedhealth Group Inc |
167.71%
3,933,138
|
$2,002,983,703,000 | 2.22% |
| Merck & Co Inc |
8.12%
15,895,215
|
$1,967,938,143,000 | 2.19% |
| JPMorgan Chase & Co. |
33.08%
9,264,371
|
$1,873,807,917,000 | 2.08% |
| Meta Platforms Inc |
31.84%
3,619,465
|
$1,824,973,070,000 | 2.03% |
| Eli Lilly & Co |
36.25%
1,969,600
|
$1,783,133,311,000 | 1.98% |
| Alphabet Inc |
9.99%
12,307,754
|
$2,245,063,163,000 | 2.49% |
| Boston Scientific Corp. |
8.05%
22,284,802
|
$1,716,152,602,000 | 1.91% |
| Danaher Corp. |
5.17%
6,430,718
|
$1,606,712,886,000 | 1.78% |
| GE Aerospace |
2.44%
8,562,649
|
$1,361,202,964,000 | 1.51% |
| Broadcom Inc |
91.52%
785,737
|
$1,261,485,400,000 | 1.40% |
| Thermo Fisher Scientific Inc. |
1.24%
2,159,256
|
$1,194,058,441,000 | 1.33% |
| NextEra Energy Inc |
2,490.35%
16,677,608
|
$1,180,938,741,000 | 1.31% |
| CRH Plc |
1.59%
15,723,505
|
$1,178,746,907,000 | 1.31% |
| Micron Technology Inc. |
12.62%
8,861,120
|
$1,165,434,286,000 | 1.29% |
| Schwab Charles Corp |
632.73%
15,309,773
|
$1,128,172,958,000 | 1.25% |
| Ge Vernova Inc |
Opened
6,401,081
|
$1,097,849,262,000 | 1.22% |
| ServiceNow Inc |
12.78%
1,357,971
|
$1,068,274,096,000 | 1.19% |
| Linde Plc. |
8.70%
2,316,535
|
$1,016,668,521,000 | 1.13% |
| Abbvie Inc |
5.86%
5,438,900
|
$932,869,581,000 | 1.04% |
| Intercontinental Exchange In |
27.44%
6,734,238
|
$921,849,840,000 | 1.02% |
| Prologis Inc |
36.01%
7,825,664
|
$878,900,323,000 | 0.98% |
| Bank America Corp |
47.95%
20,238,779
|
$804,882,854,000 | 0.89% |
| Dexcom Inc |
20.27%
6,679,718
|
$757,343,718,000 | 0.84% |
| Royal Caribbean Group |
117.99%
4,746,733
|
$756,771,643,000 | 0.84% |
| Eaton Corp Plc |
9.86%
2,412,317
|
$756,381,995,000 | 0.84% |
| Netflix Inc. |
18.85%
1,110,311
|
$749,294,654,000 | 0.83% |
| Abbott Labs |
1.66%
7,029,954
|
$730,478,948,000 | 0.81% |
| Wells Fargo Co New |
34.93%
12,077,830
|
$718,431,900,000 | 0.80% |
| Quanta Svcs Inc |
95.13%
2,806,159
|
$713,016,941,000 | 0.79% |
| Canadian Pacific Kansas City |
7.19%
9,045,159
|
$712,250,705,000 | 0.79% |
| Mastercard Incorporated |
19.56%
1,613,508
|
$711,789,758,000 | 0.79% |
| Arista Networks Inc |
1,426.53%
2,011,441
|
$704,969,676,000 | 0.78% |
| Sempra |
703.61%
9,133,569
|
$694,691,788,000 | 0.77% |
| Conocophillips |
1.15%
5,570,867
|
$637,195,670,000 | 0.71% |
| Oracle Corp. |
21.53%
4,434,594
|
$626,155,804,000 | 0.70% |
| Applied Matls Inc |
10.61%
2,521,027
|
$594,927,447,000 | 0.66% |
| Zoetis Inc |
24.84%
3,384,804
|
$586,787,972,000 | 0.65% |
| Freeport-McMoRan Inc |
148.45%
11,952,174
|
$580,873,329,000 | 0.65% |
| Parker-Hannifin Corp. |
7.64%
1,144,980
|
$579,142,333,000 | 0.64% |
| Adobe Inc |
403.17%
935,925
|
$519,911,272,000 | 0.58% |
| Vertex Pharmaceuticals, Inc. |
264.41%
1,091,299
|
$511,510,049,000 | 0.57% |
| Lowes Cos Inc |
2.38%
2,200,266
|
$485,070,642,000 | 0.54% |
| Autozone Inc. |
7.82%
156,907
|
$465,083,469,000 | 0.52% |
| Walmart Inc |
333.35%
6,765,628
|
$458,095,339,000 | 0.51% |
| Xylem Inc |
22.32%
3,331,874
|
$451,902,041,000 | 0.50% |
| Disney Walt Co |
17.50%
4,496,732
|
$446,446,895,000 | 0.50% |
| Accenture Plc Ireland |
39.34%
1,419,205
|
$430,593,546,000 | 0.48% |
| Ecolab, Inc. |
26.31%
1,740,112
|
$414,146,616,000 | 0.46% |
| Dow Inc |
31.92%
7,264,408
|
$385,376,843,000 | 0.43% |
| MercadoLibre Inc |
114.17%
231,171
|
$379,893,374,000 | 0.42% |
| Eog Res Inc |
43.18%
3,002,522
|
$377,927,432,000 | 0.42% |
| UBS Group AG |
3.08%
12,748,748
|
$375,300,269,000 | 0.42% |
| First Solar Inc |
817.18%
1,587,656
|
$357,950,708,000 | 0.40% |
| Ralph Lauren Corp |
55.49%
2,036,188
|
$356,455,072,000 | 0.40% |
| Sherwin-Williams Co. |
40.98%
1,141,113
|
$340,542,235,000 | 0.38% |
| D.R. Horton Inc. |
15.69%
2,392,871
|
$337,227,310,000 | 0.37% |
| Arch Cap Group Ltd |
0.22%
2,935,428
|
$296,155,331,000 | 0.33% |
| Costco Whsl Corp New |
37.36%
347,373
|
$295,262,672,000 | 0.33% |
| Colgate-Palmolive Co. |
1.84%
2,913,520
|
$282,727,967,000 | 0.31% |
| International Flavors&fragra |
797.73%
2,698,858
|
$256,958,270,000 | 0.29% |
| CMS Energy Corporation |
2.06%
4,249,767
|
$252,988,630,000 | 0.28% |
| Home Depot, Inc. |
0.69%
731,972
|
$251,973,624,000 | 0.28% |
| Cameco Corp. |
4,250.66%
5,105,762
|
$251,186,160,000 | 0.28% |
| Gallagher Arthur J & Co |
0.22%
964,532
|
$250,112,793,000 | 0.28% |
| McCormick & Co., Inc. |
4,967.26%
3,389,998
|
$240,486,458,000 | 0.27% |
| Synopsys, Inc. |
922.61%
401,557
|
$238,950,239,000 | 0.27% |
| Aon plc. |
18.99%
813,061
|
$238,698,448,000 | 0.27% |
| Exxon Mobil Corp. |
56.73%
2,055,173
|
$236,590,988,000 | 0.26% |
| Welltower Inc. |
2,078.08%
2,255,573
|
$235,143,485,000 | 0.26% |
| Cadence Design System Inc |
266.44%
734,308
|
$225,977,321,000 | 0.25% |
| Builders Firstsource Inc |
1,662.12%
1,628,732
|
$225,432,796,000 | 0.25% |
| Ingersoll Rand Inc. |
36.80%
2,450,218
|
$222,577,803,000 | 0.25% |
| International Business Machs |
10.83%
1,281,390
|
$221,582,460,000 | 0.25% |
| American Express Co. |
47.71%
904,099
|
$209,343,117,000 | 0.23% |
| Deutsche Bank A G |
8.13%
12,820,970
|
$204,351,746,000 | 0.23% |
| Ametek Inc |
5.09%
1,188,207
|
$198,085,989,000 | 0.22% |
| Visa Inc |
56.65%
707,787
|
$185,757,329,000 | 0.21% |
| Goldman Sachs Group, Inc. |
9.27%
384,623
|
$173,972,064,000 | 0.19% |
| Union Pac Corp |
25.35%
758,960
|
$171,712,349,000 | 0.19% |
| TopBuild Corp |
16.94%
438,291
|
$168,860,373,000 | 0.19% |
| Arm Holdings Plc |
29.99%
1,023,212
|
$167,409,703,000 | 0.19% |
| Qiagen NV |
15.73%
4,042,714
|
$166,996,750,000 | 0.19% |
| Qualcomm, Inc. |
22.10%
819,836
|
$163,276,941,000 | 0.18% |
| Marsh & McLennan Cos., Inc. |
13.05%
759,145
|
$159,967,035,000 | 0.18% |
| Coca-Cola Co |
2.33%
2,420,336
|
$154,049,975,000 | 0.17% |
| Stellantis N.V |
43.30%
7,517,076
|
$148,752,440,000 | 0.17% |
| Progressive Corp. |
208.07%
716,059
|
$148,732,615,000 | 0.17% |
| Johnson & Johnson |
0.31%
1,010,558
|
$147,686,114,000 | 0.16% |
| Pepsico Inc |
3.61%
894,690
|
$147,543,578,000 | 0.16% |
| Dell Technologies Inc |
86.03%
1,035,630
|
$142,823,733,000 | 0.16% |
| Logitech Intl S A |
29.35%
1,420,956
|
$137,444,850,000 | 0.15% |
| AES Corp. |
6,487.42%
7,562,881
|
$132,879,820,000 | 0.15% |
| Atmos Energy Corp. |
23.83%
1,073,958
|
$125,277,201,000 | 0.14% |
| Vertiv Holdings Co |
362.66%
1,443,965
|
$125,004,049,000 | 0.14% |
| Mcdonalds Corp |
79.36%
466,626
|
$118,895,153,000 | 0.13% |
| Ferrovial Se |
Opened
3,057,342
|
$118,796,738,000 | 0.13% |
| Deckers Outdoor Corp. |
58.04%
122,608
|
$118,678,414,000 | 0.13% |
| AMGEN Inc. |
32.97%
377,518
|
$117,938,450,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
68.30%
655,217
|
$113,875,171,000 | 0.13% |
| Waste Mgmt Inc Del |
14.60%
519,718
|
$110,866,193,000 | 0.12% |
| Salesforce Inc |
80.24%
425,542
|
$109,389,995,000 | 0.12% |
| Cisco Sys Inc |
11.41%
2,298,487
|
$109,191,764,000 | 0.12% |
| Lam Research Corp. |
2.35%
100,448
|
$106,946,790,000 | 0.12% |
| Tjx Cos Inc New |
0.82%
957,896
|
$105,464,261,000 | 0.12% |
| Advanced Micro Devices Inc. |
65.66%
630,875
|
$102,270,529,000 | 0.11% |
| Medtronic Plc |
76.60%
1,297,293
|
$102,104,988,000 | 0.11% |
| Icici Bank Limited |
42.69%
3,469,612
|
$99,959,521,000 | 0.11% |
| Waste Connections Inc |
8.70%
554,973
|
$97,322,739,000 | 0.11% |
| Netapp Inc |
8.02%
752,215
|
$96,885,296,000 | 0.11% |
| Uber Technologies Inc |
25.23%
1,317,914
|
$95,785,468,000 | 0.11% |
| General Mtrs Co |
8.32%
2,016,277
|
$93,674,434,000 | 0.10% |
| Trane Technologies plc |
3.76%
283,066
|
$93,108,899,000 | 0.10% |
| Verizon Communications Inc |
37.88%
2,156,216
|
$88,922,232,000 | 0.10% |
| Coca-cola Europacific Partne |
7.39%
1,191,353
|
$86,813,894,000 | 0.10% |
| American Tower Corp. |
39.06%
440,692
|
$85,661,707,000 | 0.10% |
| HP Inc |
89.37%
2,410,991
|
$84,432,911,000 | 0.09% |
| Verisk Analytics Inc |
3,802.61%
312,014
|
$84,103,374,000 | 0.09% |
| Philip Morris International Inc |
23.32%
814,583
|
$82,541,858,000 | 0.09% |
| Cummins Inc. |
83.83%
291,192
|
$80,639,789,000 | 0.09% |
| Nxp Semiconductors N V |
25.97%
293,840
|
$79,069,409,000 | 0.09% |
| Emerson Elec Co |
86.85%
708,958
|
$78,097,226,000 | 0.09% |
| Motorola Solutions Inc |
199.03%
201,795
|
$77,902,962,000 | 0.09% |
| CME Group Inc |
33.64%
386,655
|
$76,016,320,000 | 0.08% |
| Coty Inc |
2.58%
7,326,195
|
$73,405,704,000 | 0.08% |
| Marathon Pete Corp |
7.21%
419,402
|
$72,757,650,000 | 0.08% |
| Bristol-Myers Squibb Co. |
0.56%
1,720,141
|
$71,442,397,000 | 0.08% |
| Nike, Inc. |
52.31%
894,057
|
$67,345,288,000 | 0.07% |
| Booking Holdings Inc |
0.99%
16,648
|
$65,940,542,000 | 0.07% |
| Becton Dickinson & Co. |
8.17%
275,990
|
$64,501,624,000 | 0.07% |
| Willscot Mobil Mini Hldng Co |
0.16%
1,646,725
|
$61,982,729,000 | 0.07% |
| Crowdstrike Holdings Inc |
43.59%
159,186
|
$60,995,961,000 | 0.07% |
| NRG Energy Inc. |
3.96%
765,904
|
$59,633,285,000 | 0.07% |
| Kimberly-Clark Corp. |
27.88%
424,256
|
$58,632,179,000 | 0.07% |
| Stryker Corp. |
85.39%
167,826
|
$57,099,039,000 | 0.06% |
| Chubb Limited |
15.81%
218,208
|
$55,660,496,000 | 0.06% |
| Intuitive Surgical Inc |
1.83%
120,246
|
$53,477,517,000 | 0.06% |
| Hewlett Packard Enterprise C |
342.95%
2,462,345
|
$52,125,221,000 | 0.06% |
| PayPal Holdings Inc |
17.90%
895,449
|
$51,825,547,000 | 0.06% |
| T-Mobile US, Inc. |
5.98%
291,999
|
$51,442,396,000 | 0.06% |
| Blackrock Inc. |
545.71%
63,280
|
$49,820,376,000 | 0.06% |
| Palo Alto Networks Inc |
56.56%
144,757
|
$49,065,668,000 | 0.05% |
| Chevron Corp. |
0.77%
312,022
|
$48,790,450,000 | 0.05% |
| Datadog Inc |
75.50%
375,673
|
$48,721,032,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
6.82%
46,150
|
$48,502,674,000 | 0.05% |
| United Parcel Service, Inc. |
2.74%
351,050
|
$48,041,115,000 | 0.05% |
| American Wtr Wks Co Inc New |
79.56%
358,180
|
$46,255,518,000 | 0.05% |
| Electronic Arts, Inc. |
3.24%
315,488
|
$43,956,509,000 | 0.05% |
| Lauder Estee Cos Inc |
3.67%
409,997
|
$43,623,680,000 | 0.05% |
| Honeywell International Inc |
38.38%
197,308
|
$42,133,063,000 | 0.05% |
| Cintas Corporation |
29.23%
59,739
|
$41,832,727,000 | 0.05% |
| TechnipFMC plc |
4.68%
1,571,228
|
$41,087,613,000 | 0.05% |
| Manhattan Associates, Inc. |
287.27%
166,226
|
$41,004,629,000 | 0.05% |
| Ishares Tr |
8.42%
2,129,629
|
$155,271,879,000 | 0.17% |
| Clorox Co. |
14.94%
299,751
|
$40,907,021,000 | 0.05% |
| Ishares Inc |
31.07%
1,201,731
|
$72,431,696,000 | 0.08% |
| Pfizer Inc. |
83.26%
1,461,512
|
$40,660,460,000 | 0.05% |
| Canadian Natl Ry Co |
1.78%
339,656
|
$40,116,204,000 | 0.04% |
| Air Lease Corp |
31.44%
843,647
|
$40,098,542,000 | 0.04% |
| Consolidated Edison, Inc. |
19.05%
442,507
|
$39,568,975,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
24.46%
252,641
|
$39,280,622,000 | 0.04% |
| Kinross Gold Corp. |
11.00%
4,694,920
|
$39,062,398,000 | 0.04% |
| Transdigm Group Incorporated |
105.82%
30,189
|
$38,569,768,000 | 0.04% |
| Hologic, Inc. |
1.40%
518,809
|
$38,521,568,000 | 0.04% |
| Avantor, Inc. |
33.37%
1,800,729
|
$38,175,455,000 | 0.04% |
| Ppg Inds Inc |
8.63%
296,314
|
$37,302,969,000 | 0.04% |
| Prudential Finl Inc |
3.17%
312,959
|
$36,675,665,000 | 0.04% |
| Ferrari N.V. |
16.86%
89,216
|
$36,355,977,000 | 0.04% |
| HDFC Bank Ltd. |
Opened
560,027
|
$36,026,537,000 | 0.04% |
| Fedex Corp |
44.27%
118,575
|
$35,551,031,000 | 0.04% |
| Constellation Energy Corp |
518.40%
175,528
|
$35,152,993,000 | 0.04% |
| Berkshire Hathaway Inc. |
4.30%
86,298
|
$54,638,742,000 | 0.06% |
| TE Connectivity Ltd |
23.75%
231,857
|
$34,878,248,000 | 0.04% |
| CSX Corp. |
64.70%
1,024,742
|
$34,277,620,000 | 0.04% |
| Texas Instrs Inc |
11.94%
174,834
|
$34,012,339,000 | 0.04% |
| ONE Gas Inc |
Opened
523,148
|
$33,403,002,000 | 0.04% |
| Humana Inc. |
52.44%
89,286
|
$33,361,714,000 | 0.04% |
| Las Vegas Sands Corp |
153.08%
752,606
|
$33,302,816,000 | 0.04% |
| S&P Global Inc |
41.43%
74,372
|
$33,164,897,000 | 0.04% |
| CVS Health Corp |
14.57%
559,135
|
$33,022,543,000 | 0.04% |
| Deere & Co. |
13.02%
87,501
|
$32,691,878,000 | 0.04% |
| Fortis Inc. |
606.39%
839,629
|
$32,625,547,000 | 0.04% |
| Schlumberger Ltd. |
5.27%
644,007
|
$30,382,422,000 | 0.03% |
| Universal Hlth Svcs Inc |
0.61%
163,035
|
$30,150,062,000 | 0.03% |
| Allstate Corp (The) |
30.81%
186,572
|
$29,788,085,000 | 0.03% |
| Spdr S&p 500 Etf Tr |
10.46%
54,677
|
$29,751,751,000 | 0.03% |
| WestRock Co |
10.04%
576,962
|
$28,998,110,000 | 0.03% |
| Comcast Corp New |
58.58%
737,561
|
$28,882,886,000 | 0.03% |
| Intel Corp. |
63.82%
928,795
|
$28,726,734,000 | 0.03% |
| Exelon Corp. |
0.86%
827,587
|
$28,642,786,000 | 0.03% |
| Oneok Inc. |
6.56%
345,329
|
$28,161,414,000 | 0.03% |
| Citigroup Inc |
9.85%
439,428
|
$27,885,697,000 | 0.03% |
| Nu Hldgs Ltd |
3.78%
2,157,861
|
$27,814,828,000 | 0.03% |
| Agnico Eagle Mines Ltd |
184.53%
421,324
|
$27,550,328,000 | 0.03% |
| UGI Corp. |
12.04%
1,202,664
|
$27,541,000,000 | 0.03% |
| Gilead Sciences, Inc. |
35.12%
398,130
|
$27,313,107,000 | 0.03% |
| American Intl Group Inc |
0.50%
366,337
|
$27,196,677,000 | 0.03% |
| Tesla Inc |
65.62%
131,129
|
$25,943,901,000 | 0.03% |
| Amphenol Corp. |
62.13%
383,306
|
$25,823,324,000 | 0.03% |
| Graco Inc. |
91.96%
310,574
|
$24,622,306,000 | 0.03% |
| Huntington Bancshares, Inc. |
13.66%
1,843,262
|
$24,294,193,000 | 0.03% |
| Check Point Software Tech Lt |
6.95%
146,699
|
$24,205,335,000 | 0.03% |
| Primo Water Corporation |
10.94%
1,081,185
|
$23,634,704,000 | 0.03% |
| Constellation Brands, Inc. |
2.93%
91,817
|
$23,622,238,000 | 0.03% |
| Masco Corp. |
18.42%
352,396
|
$23,494,241,000 | 0.03% |
| Jones Lang Lasalle Inc. |
Opened
112,210
|
$23,034,468,000 | 0.03% |
| Western Digital Corp. |
35.85%
302,960
|
$22,955,279,000 | 0.03% |
| Intuit Inc |
128.20%
34,356
|
$22,578,197,000 | 0.03% |
| Dollar Gen Corp New |
44.24%
165,078
|
$21,828,264,000 | 0.02% |
| WEC Energy Group Inc |
10.05%
276,071
|
$21,660,530,000 | 0.02% |
| Kraft Heinz Co |
710.66%
660,237
|
$21,271,660,000 | 0.02% |
| Cigna Group (The) |
19.53%
64,284
|
$21,250,362,000 | 0.02% |
| Commercial Metals Co. |
176.47%
384,639
|
$21,151,299,000 | 0.02% |
| Sensient Technologies Corp. |
No change
284,820
|
$21,130,796,000 | 0.02% |
| GFL Environmental Inc. |
133.30%
535,407
|
$20,845,599,000 | 0.02% |
| IQVIA Holdings Inc |
31.98%
96,844
|
$20,476,695,000 | 0.02% |
| Barrick Gold Corp. |
2.26%
1,202,927
|
$20,032,781,000 | 0.02% |
| Targa Res Corp |
3.63%
148,896
|
$19,171,763,000 | 0.02% |
| Williams Cos Inc |
62.28%
449,180
|
$19,090,043,000 | 0.02% |
| Kellanova Co |
1.69%
329,824
|
$19,024,244,000 | 0.02% |
| Palantir Technologies Inc. |
26.32%
738,444
|
$18,659,077,000 | 0.02% |
| Royal Bk Cda |
1.10%
175,008
|
$18,630,073,000 | 0.02% |
| Idex Corporation |
133.30%
92,381
|
$18,587,057,000 | 0.02% |
| Jackson Financial Inc |
10.94%
250,183
|
$18,578,588,000 | 0.02% |
| e.l.f. Beauty Inc |
125.14%
87,838
|
$18,509,223,000 | 0.02% |
| Republic Svcs Inc |
20.26%
95,196
|
$18,500,319,000 | 0.02% |
| Knight-swift Transn Hldgs In |
9.25%
369,984
|
$18,469,601,000 | 0.02% |
| Invitation Homes Inc |
1.16%
514,506
|
$18,465,620,000 | 0.02% |
| Renaissancere Hldgs Ltd |
18.84%
81,973
|
$18,321,785,000 | 0.02% |
| Kroger Co. |
116.81%
362,298
|
$18,089,536,000 | 0.02% |
| Wheaton Precious Metals Corp |
No change
340,000
|
$17,796,574,000 | 0.02% |
| Shopify Inc |
88.24%
266,375
|
$17,598,805,000 | 0.02% |
| Target Corp |
58.75%
117,988
|
$17,466,943,000 | 0.02% |
| Equinix Inc |
5.00%
23,056
|
$17,444,170,000 | 0.02% |
| SilverCrest Metals Inc |
8.30%
2,087,300
|
$17,028,772,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
35.62%
168,852
|
$16,976,379,000 | 0.02% |
| Alcon Ag |
10.63%
188,586
|
$16,836,413,000 | 0.02% |
| Monster Beverage Corp. |
94.30%
328,342
|
$16,400,528,000 | 0.02% |
| PDD Holdings Inc |
3.20%
123,024
|
$16,356,041,000 | 0.02% |
| Royal Gold, Inc. |
179.73%
127,649
|
$15,976,337,000 | 0.02% |
| Pembina Pipeline Corporation |
1.01%
427,724
|
$15,868,092,000 | 0.02% |
| Ingles Mkts Inc |
2.62%
229,861
|
$15,770,763,000 | 0.02% |
| Grand Canyon Ed Inc |
14.58%
112,327
|
$15,715,671,000 | 0.02% |
| Radnet Inc |
235.57%
261,568
|
$15,411,587,000 | 0.02% |
| Analog Devices Inc. |
No change
66,924
|
$15,276,072,000 | 0.02% |
| Caterpillar Inc. |
41.78%
45,279
|
$15,077,163,000 | 0.02% |
| Pool Corporation |
39.03%
48,768
|
$14,987,869,000 | 0.02% |
| Incyte Corp. |
54.60%
246,585
|
$14,947,981,000 | 0.02% |
| State Str Corp |
5.56%
200,922
|
$14,868,228,000 | 0.02% |
| Edwards Lifesciences Corp |
12.60%
159,584
|
$14,740,758,000 | 0.02% |
| Stantec Inc |
25.09%
167,455
|
$14,017,037,000 | 0.02% |
| Axis Cap Hldgs Ltd |
8.76%
197,653
|
$13,964,183,000 | 0.02% |
| Pan Amern Silver Corp |
3.82%
702,298
|
$13,921,295,000 | 0.02% |
| Alkermes plc |
Opened
570,749
|
$13,755,053,000 | 0.02% |
| Makemytrip Limited Mauritius |
55.56%
161,000
|
$13,540,100,000 | 0.02% |
| Baker Hughes Company |
4.01%
384,526
|
$13,523,781,000 | 0.02% |
| Infosys Ltd |
No change
723,000
|
$13,462,260,000 | 0.01% |
| Nucor Corp. |
1.50%
84,750
|
$13,397,280,000 | 0.01% |
| Marvell Technology Inc |
72.78%
190,886
|
$13,342,931,000 | 0.01% |
| Travelers Companies Inc. |
18.66%
64,920
|
$13,200,833,000 | 0.01% |
| Quest Diagnostics, Inc. |
65.06%
96,154
|
$13,161,560,000 | 0.01% |
| Watsco, Inc. |
4.77%
28,289
|
$13,104,596,000 | 0.01% |
| Citizens Finl Group Inc |
3.83%
358,637
|
$12,921,691,000 | 0.01% |
| Pentair plc |
4.12%
167,138
|
$12,814,470,000 | 0.01% |
| Rockwell Automation Inc |
63.19%
46,384
|
$12,768,588,000 | 0.01% |
| Owens Corning |
15.33%
72,833
|
$12,652,548,000 | 0.01% |
| Ultragenyx Pharmaceutical In |
87.39%
294,723
|
$12,113,115,000 | 0.01% |
| Novo-nordisk A S |
0.26%
83,439
|
$11,910,746,000 | 0.01% |
| Choice Hotels International, Inc. |
Closed
92,725
|
$11,715,804,000 | |
| Valero Energy Corp. |
15.24%
74,646
|
$11,701,506,000 | 0.01% |
| Allison Transmission Hldgs I |
9.65%
154,086
|
$11,695,126,000 | 0.01% |
| Crown Castle Inc |
0.98%
118,963
|
$11,622,685,000 | 0.01% |
| Halliburton Co. |
28.03%
337,968
|
$11,416,339,000 | 0.01% |
| F5 Inc |
4.53%
64,751
|
$11,152,064,000 | 0.01% |
| International Paper Co. |
Opened
257,267
|
$11,101,071,000 | 0.01% |
| PVH Corp |
Closed
78,421
|
$11,026,777,000 | |
| Heico Corp. |
529.41%
49,182
|
$10,997,587,000 | 0.01% |
| AT&T Inc. |
22.14%
574,256
|
$10,965,526,000 | 0.01% |
| Astrazeneca plc |
2.04%
139,510
|
$10,880,385,000 | 0.01% |
| Packaging Corp Amer |
546.39%
59,494
|
$10,861,224,000 | 0.01% |
| Iron Mtn Inc Del |
11.35%
120,276
|
$10,779,134,000 | 0.01% |
| Bio-Techne Corp |
1,079.76%
148,379
|
$10,631,355,000 | 0.01% |
| Coterra Energy Inc |
195.57%
388,087
|
$10,350,279,000 | 0.01% |
| Align Technology, Inc. |
82.75%
42,732
|
$10,316,738,000 | 0.01% |
| Equitable Holdings Inc |
57.45%
252,400
|
$10,313,064,000 | 0.01% |
| Archer Daniels Midland Co. |
12.92%
168,913
|
$10,210,778,000 | 0.01% |
| Centene Corp. |
44.34%
153,687
|
$10,189,416,000 | 0.01% |
| Ferguson Plc New |
56.79%
52,558
|
$10,173,975,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
50.03%
30,416
|
$10,018,725,000 | 0.01% |
| General Mls Inc |
3.89%
155,400
|
$9,829,719,000 | 0.01% |
| Flowers Foods, Inc. |
41.51%
435,155
|
$9,660,439,000 | 0.01% |
| Illumina Inc |
17.96%
92,093
|
$9,612,667,000 | 0.01% |
| Akamai Technologies Inc |
36.35%
106,318
|
$9,577,125,000 | 0.01% |
| Sea Ltd |
35.08%
131,144
|
$9,362,741,000 | 0.01% |
| Ares Management Corp |
193.64%
69,676
|
$9,286,417,000 | 0.01% |
| Chemed Corp. |
210.48%
16,915
|
$9,177,741,000 | 0.01% |
| Moderna Inc |
399.25%
77,010
|
$9,143,546,000 | 0.01% |
| Ford Mtr Co Del |
29.01%
710,105
|
$8,904,707,000 | 0.01% |
| Fortuna Mng Corp |
Opened
1,823,200
|
$8,900,555,000 | 0.01% |
| Skechers U S A, Inc. |
501.25%
127,964
|
$8,844,872,000 | 0.01% |
| HF Sinclair Corporation |
42.83%
163,338
|
$8,712,448,000 | 0.01% |
| Hafnia Ltd |
Opened
1,017,353
|
$8,570,629,000 | 0.01% |
| Super Micro Computer Inc |
5.73%
10,494
|
$8,559,295,000 | 0.01% |
| Zoom Video Communications In |
0.73%
142,109
|
$8,410,898,000 | 0.01% |
| Frontline Plc |
9.89%
319,000
|
$8,379,958,000 | 0.01% |
| Silvercorp Metals Inc |
10.71%
2,500,000
|
$8,355,302,000 | 0.01% |
| KLA Corp. |
47.55%
10,128
|
$8,350,637,000 | 0.01% |
| Telus Corp. |
0.12%
547,768
|
$8,291,178,000 | 0.01% |
| 3M Co. |
0.71%
80,675
|
$8,243,010,000 | 0.01% |
| Mondelez International Inc. |
53.92%
124,989
|
$8,178,889,000 | 0.01% |
| Icon Plc |
175.29%
25,654
|
$8,039,545,000 | 0.01% |
| Watts Water Technologies, Inc. |
6.35%
43,129
|
$7,908,565,000 | 0.01% |
| Monolithic Pwr Sys Inc |
11.36%
9,329
|
$7,665,453,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
5.17%
35,621
|
$7,653,172,000 | 0.01% |
| DoorDash Inc |
2,106.10%
69,404
|
$7,549,767,000 | 0.01% |
| Zscaler Inc |
44.52%
39,029
|
$7,500,984,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
No change
260,407
|
$7,392,955,000 | 0.01% |
| HCA Healthcare Inc |
0.74%
22,686
|
$7,288,558,000 | 0.01% |
| DraftKings Inc. |
591.36%
190,483
|
$7,270,736,000 | 0.01% |
| Fortuna Mining Corp. |
Closed
1,943,200
|
$7,202,149,000 | |
| Mckesson Corporation |
16.01%
12,219
|
$7,136,384,000 | 0.01% |
| Costar Group, Inc. |
104.73%
95,718
|
$7,096,532,000 | 0.01% |
| Tencent Music Entmt Group |
67.40%
502,200
|
$7,055,910,000 | 0.01% |
| MAG Silver Corp. |
7.69%
600,000
|
$6,996,562,000 | 0.01% |
| Cencora Inc. |
1,006.11%
30,772
|
$6,932,931,000 | 0.01% |
| Trade Desk Inc |
23.90%
70,193
|
$6,855,751,000 | 0.01% |
| Coeur Mng Inc |
No change
1,196,752
|
$6,725,746,000 | 0.01% |
| Northwestern Energy Group In |
53.12%
132,879
|
$6,654,580,000 | 0.01% |
| Cheniere Energy Inc. |
18.03%
37,431
|
$6,544,062,000 | 0.01% |
| Excelerate Energy Inc |
Opened
354,467
|
$6,536,372,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
24,598
|
$6,456,975,000 | |
| Qifu Technology Inc. |
Opened
327,241
|
$6,456,464,000 | 0.01% |
| Steel Dynamics Inc. |
28.59%
49,847
|
$6,454,891,000 | 0.01% |
| Hershey Company |
63.46%
34,204
|
$6,287,661,000 | 0.01% |
| Digitalbridge Group Inc |
17,825.98%
456,754
|
$6,257,529,000 | 0.01% |
| Dr Reddys Labs Ltd |
No change
80,000
|
$6,095,200,000 | 0.01% |
| United Therapeutics Corp |
24.34%
19,007
|
$6,054,680,000 | 0.01% |
| Galiano Gold Inc. |
No change
3,500,000
|
$6,001,953,000 | 0.01% |
| Affiliated Managers Group In |
4.71%
38,292
|
$5,982,359,000 | 0.01% |
| Starbucks Corp. |
88.84%
74,549
|
$5,801,890,000 | 0.01% |
| Interpublic Group Cos Inc |
Opened
196,587
|
$5,718,716,000 | 0.01% |
| Suzano S.A. |
1.68%
556,087
|
$5,711,013,000 | 0.01% |
| DoubleVerify Holdings, Inc. |
Closed
161,249
|
$5,669,515,000 | |
| Otis Worldwide Corporation |
11.29%
58,850
|
$5,664,901,000 | 0.01% |
| Coinbase Global Inc |
3.76%
25,745
|
$5,648,944,000 | 0.01% |
| Dolby Laboratories Inc |
No change
71,000
|
$5,625,330,000 | 0.01% |
| Morgan Stanley |
96.21%
57,680
|
$5,605,919,000 | 0.01% |
| Chunghwa Telecom Co Ltd |
No change
145,000
|
$5,598,450,000 | 0.01% |
| Companhia De Saneamento Basi |
No change
414,485
|
$5,574,826,000 | 0.01% |
| Himalaya Shipping Ltd |
No change
627,629
|
$5,540,869,000 | 0.01% |
| Newmont Corp |
79.78%
130,246
|
$5,448,257,000 | 0.01% |
| TotalEnergies SE |
No change
81,800
|
$5,447,317,000 | 0.01% |
| Bny Mellon Etf Trust |
65.95%
54,364
|
$5,623,551,000 | 0.01% |
| AECOM |
13.29%
59,585
|
$5,251,822,000 | 0.01% |
| Biogen Inc |
14.27%
22,471
|
$5,205,470,000 | 0.01% |
| Exelixis Inc |
33.05%
230,980
|
$5,190,120,000 | 0.01% |
| Hecla Mng Co |
No change
1,061,155
|
$5,146,602,000 | 0.01% |
| KKR & Co. Inc |
56.78%
48,193
|
$5,071,831,000 | 0.01% |
| Orla Mng Ltd New |
No change
1,300,056
|
$4,980,559,000 | 0.01% |
| Alibaba Group Hldg Ltd |
2.75%
69,362
|
$4,959,562,000 | 0.01% |
| Air Prods & Chems Inc |
1.01%
19,157
|
$4,943,464,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
58,059
|
$4,881,601,000 | 0.01% |
| Atkore Inc |
3,638.47%
36,151
|
$4,877,854,000 | 0.01% |
| Lyft Inc |
3.17%
343,135
|
$4,838,077,000 | 0.01% |
| Caseys Gen Stores Inc |
65.02%
12,668
|
$4,833,602,000 | 0.01% |
| TFI International Inc |
32.10%
33,234
|
$4,824,905,000 | 0.01% |
| Canadian Nat Res Ltd |
88.64%
135,142
|
$4,813,391,000 | 0.01% |
| Principal Financial Group In |
No change
61,022
|
$4,787,176,000 | 0.01% |
| KE Holdings Inc. |
44.41%
338,181
|
$4,785,261,000 | 0.01% |
| Reliance Inc. |
18.88%
16,738
|
$4,780,372,000 | 0.01% |
| Horace Mann Educators Corp N |
808.13%
145,247
|
$4,737,956,000 | 0.01% |
| First Majestic Silver Corporation |
0.12%
798,621
|
$4,718,346,000 | 0.01% |
| Onto Innovation Inc. |
10.74%
21,438
|
$4,706,928,000 | 0.01% |
| Elevance Health Inc |
25.68%
8,398
|
$4,550,540,000 | 0.01% |
| Cbiz Inc |
9.89%
60,539
|
$4,485,940,000 | 0.00% |
| Hyatt Hotels Corporation |
31.82%
29,000
|
$4,405,680,000 | 0.00% |
| Clean Harbors, Inc. |
142.10%
19,254
|
$4,354,292,000 | 0.00% |
| Montrose Environmental Group, Inc. |
11.99%
97,692
|
$4,353,156,000 | 0.00% |
| Flex Ltd |
458.67%
147,522
|
$4,350,423,000 | 0.00% |
| Franco Nev Corp |
20.39%
36,469
|
$4,318,006,000 | 0.00% |
| Lyondellbasell Industries N |
6.27%
44,809
|
$4,285,705,000 | 0.00% |
| Lincoln Natl Corp Ind |
492.94%
136,464
|
$4,244,031,000 | 0.00% |
| Martin Marietta Matls Inc |
72.83%
7,781
|
$4,215,746,000 | 0.00% |
| ON Semiconductor Corp. |
53.16%
60,896
|
$4,174,420,000 | 0.00% |
| Gatos Silver Inc |
No change
400,000
|
$4,156,489,000 | 0.00% |
| Aflac Inc. |
58.75%
44,594
|
$3,982,366,000 | 0.00% |
| Vistra Corp |
Opened
45,911
|
$3,947,427,000 | 0.00% |
| Molina Healthcare Inc |
13.76%
13,019
|
$3,870,549,000 | 0.00% |
| Supernus Pharmaceuticals Inc |
17.99%
142,386
|
$3,808,825,000 | 0.00% |
| Virtu Finl Inc |
64.86%
168,901
|
$3,791,826,000 | 0.00% |
| Advanced Drain Sys Inc Del |
43.07%
23,625
|
$3,789,214,000 | 0.00% |
| Ssr Mining In |
4.92%
839,352
|
$3,785,467,000 | 0.00% |
| MongoDB Inc |
69.23%
15,000
|
$3,749,400,000 | 0.00% |
| Veralto Corp |
194.26%
39,163
|
$3,738,891,000 | 0.00% |
| Rollins, Inc. |
19.05%
76,568
|
$3,735,731,000 | 0.00% |
| Autodesk Inc. |
35.46%
15,062
|
$3,725,157,000 | 0.00% |
| Verisign Inc. |
16.29%
20,820
|
$3,701,796,000 | 0.00% |
| Airbnb, Inc. |
11.76%
24,337
|
$3,685,450,000 | 0.00% |
| Wingstop Inc |
Opened
8,643
|
$3,653,050,000 | 0.00% |
| CBRE Group Inc |
2.29%
40,403
|
$3,600,311,000 | 0.00% |
| CyberArk Software Ltd |
79.06%
13,161
|
$3,597,568,000 | 0.00% |
| Copart, Inc. |
49.40%
66,078
|
$3,577,223,000 | 0.00% |
| Ishares Inc |
Opened
77,617
|
$3,673,320,000 | 0.00% |
| Smith A O Corp |
Closed
38,997
|
$3,488,672,000 | |
| Genworth Finl Inc |
Closed
541,785
|
$3,483,677,000 | |
| B2gold Corp |
No change
1,300,000
|
$3,481,497,000 | 0.00% |
| Capital One Finl Corp |
72.98%
24,518
|
$3,394,517,000 | 0.00% |
| Bread Financial Holdings Inc |
76.17%
75,758
|
$3,375,776,000 | 0.00% |
| Ormat Technologies Inc |
No change
46,925
|
$3,364,523,000 | 0.00% |
| Idexx Labs Inc |
18.63%
6,882
|
$3,352,910,000 | 0.00% |
| Stericycle Inc. |
No change
57,500
|
$3,342,475,000 | 0.00% |
| Carrier Global Corporation |
4.75%
51,260
|
$3,233,480,000 | 0.00% |
| Ansys Inc. |
105.05%
9,869
|
$3,172,883,000 | 0.00% |
| Us Foods Hldg Corp |
0.61%
59,402
|
$3,147,118,000 | 0.00% |
| Block Inc |
66.77%
48,164
|
$3,104,096,000 | 0.00% |
| DENTSPLY Sirona Inc |
21.98%
124,083
|
$3,090,908,000 | 0.00% |
| On Hldg Ag |
2.45%
79,436
|
$3,081,162,000 | 0.00% |
| Vulcan Matls Co |
No change
12,379
|
$3,078,410,000 | 0.00% |
| Marathon Digital Holdings In |
21.17%
150,886
|
$2,995,087,000 | 0.00% |
| Rambus Inc. |
Opened
50,770
|
$2,983,245,000 | 0.00% |
| Cboe Global Mkts Inc |
121.43%
17,531
|
$2,981,234,000 | 0.00% |
| Automatic Data Processing In |
38.94%
12,402
|
$2,959,623,000 | 0.00% |
| Trip.com Group Ltd |
9.38%
61,815
|
$2,905,305,000 | 0.00% |
| Thomson-Reuters Corp |
No change
16,961
|
$2,858,703,000 | 0.00% |
| Essential Utils Inc |
27.07%
76,270
|
$2,847,159,000 | 0.00% |
| Pure Storage Inc |
80.22%
43,878
|
$2,817,406,000 | 0.00% |
| Tractor Supply Co. |
5.71%
10,419
|
$2,812,860,000 | 0.00% |
| Equifax, Inc. |
98.66%
11,555
|
$2,801,626,000 | 0.00% |
| Cleanspark Inc |
25.27%
175,057
|
$2,792,159,000 | 0.00% |
| Riot Platforms Inc |
191.42%
303,235
|
$2,771,568,000 | 0.00% |
| Ryan Specialty Holdings Inc |
11.21%
47,658
|
$2,759,875,000 | 0.00% |
| Pulte Group Inc |
30.59%
24,884
|
$2,739,728,000 | 0.00% |
| Microstrategy Inc. |
18.92%
1,946
|
$2,680,576,000 | 0.00% |
| Sociedad Quimica Y Minera De |
21.42%
63,056
|
$2,568,765,000 | 0.00% |
| RTX Corp |
89.34%
25,038
|
$2,513,538,000 | 0.00% |
| The Southern Co. |
No change
32,400
|
$2,510,938,000 | 0.00% |
| Hut 8 Corp |
327.75%
167,062
|
$2,504,259,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
2.70%
148,350
|
$2,403,191,000 | 0.00% |
| Weis Mkts Inc |
No change
38,269
|
$2,402,145,000 | 0.00% |
| Flex Lng Ltd |
No change
87,000
|
$2,397,322,000 | 0.00% |
| Digital Rlty Tr Inc |
51.33%
15,316
|
$2,328,798,000 | 0.00% |
| Aris Mng Corp |
No change
600,000
|
$2,263,594,000 | 0.00% |
| Seagate Technology Hldngs Pl |
63.63%
21,655
|
$2,236,312,000 | 0.00% |
| Wisdomtree Inc |
128.12%
219,313
|
$2,173,392,000 | 0.00% |
| United Rentals, Inc. |
84.51%
3,300
|
$2,134,209,000 | 0.00% |
| Dominion Energy Inc |
196.24%
43,328
|
$2,123,072,000 | 0.00% |
| Endeavour Silver Corp. |
No change
600,000
|
$2,105,974,000 | 0.00% |
| Boeing Co. |
5.06%
11,676
|
$2,103,790,000 | 0.00% |
| Terawulf Inc |
Opened
472,148
|
$2,101,059,000 | 0.00% |
| Equinox Gold Corp |
No change
400,000
|
$2,084,082,000 | 0.00% |
| Occidental Pete Corp |
18.80%
32,793
|
$2,066,207,000 | 0.00% |
| Lockheed Martin Corp. |
15.20%
4,436
|
$2,057,190,000 | 0.00% |
| Jazz Pharmaceuticals plc |
85.37%
18,623
|
$1,987,632,000 | 0.00% |
| Indivior Plc |
0.47%
126,542
|
$1,983,556,000 | 0.00% |
| Riley Exploration Permian In |
Closed
59,799
|
$1,973,367,000 | |
| Molson Coors Beverage Company |
62.43%
38,757
|
$1,970,018,000 | 0.00% |
| Lennar Corp. |
187.16%
13,040
|
$1,954,304,000 | 0.00% |
| Altria Group Inc. |
476.54%
42,791
|
$1,949,196,000 | 0.00% |
| BioNTech SE |
36.11%
24,226
|
$1,946,877,000 | 0.00% |
| Alexandria Real Estate Eq In |
Closed
15,000
|
$1,933,650,000 | |
| Avis Budget Group Inc |
Closed
15,693
|
$1,921,764,000 | |
| Grainger W W Inc |
77.08%
2,125
|
$1,917,259,000 | 0.00% |
| TransUnion |
90.91%
25,824
|
$1,915,108,000 | 0.00% |
| MetLife, Inc. |
88.31%
27,098
|
$1,902,008,000 | 0.00% |
| Fluence Energy Inc |
5.83%
109,000
|
$1,890,060,000 | 0.00% |
| Marathon Oil Corporation |
75.31%
65,667
|
$1,882,672,000 | 0.00% |
| Cno Finl Group Inc |
No change
67,787
|
$1,879,055,000 | 0.00% |
| Genie Energy Ltd |
Closed
124,501
|
$1,877,475,000 | |
| Core & Main, Inc. |
5.07%
38,109
|
$1,865,054,000 | 0.00% |
| Spdr Gold Tr |
No change
8,575
|
$1,842,375,000 | 0.00% |
| Portland Gen Elec Co |
81.06%
42,540
|
$1,839,429,000 | 0.00% |
| Marinemax, Inc. |
Closed
54,823
|
$1,823,412,000 | |
| Green Dot Corp. |
Closed
194,117
|
$1,811,111,000 | |
| Celanese Corp |
25.01%
13,322
|
$1,797,005,000 | 0.00% |
| Snowflake Inc. |
97.91%
13,049
|
$1,762,003,000 | 0.00% |
| Tetra Tech, Inc. |
No change
8,453
|
$1,728,469,000 | 0.00% |
| Fiserv, Inc. |
27.71%
11,516
|
$1,714,525,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
57.42%
12,122
|
$1,668,835,000 | 0.00% |
| Healthcare Rlty Tr |
Closed
115,000
|
$1,627,250,000 | |
| Marriott Intl Inc New |
Closed
6,430
|
$1,622,353,000 | |
| Sprouts Fmrs Mkt Inc |
Closed
24,908
|
$1,606,067,000 | |
| Toll Brothers Inc. |
5.92%
13,879
|
$1,598,582,000 | 0.00% |
| Yum China Holdings Inc |
Opened
50,000
|
$1,545,811,000 | 0.00% |
| Cipher Mining Inc |
752.91%
369,488
|
$1,533,375,000 | 0.00% |
| Descartes Sys Group Inc |
8.51%
15,749
|
$1,525,711,000 | 0.00% |
| Interactive Brokers Group In |
0.02%
12,485
|
$1,522,907,000 | 0.00% |
| Americold Realty Trust Inc |
Closed
60,000
|
$1,495,200,000 | |
| TREX Co., Inc. |
66.99%
20,000
|
$1,482,400,000 | 0.00% |
| Williams-Sonoma, Inc. |
90.94%
5,249
|
$1,482,160,000 | 0.00% |
| Bank New York Mellon Corp |
9.67%
24,440
|
$1,463,711,000 | 0.00% |
| Assured Guaranty Ltd |
Opened
18,948
|
$1,461,838,000 | 0.00% |
| Teradata Corp |
Opened
42,198
|
$1,458,362,000 | 0.00% |
| Toronto Dominion Bk Ont |
39.11%
26,137
|
$1,436,645,000 | 0.00% |
| Badger Meter Inc. |
66.05%
7,668
|
$1,428,932,000 | 0.00% |
| Virtus Invt Partners Inc |
Opened
6,258
|
$1,413,369,000 | 0.00% |
| NiSource Inc |
No change
48,703
|
$1,403,133,000 | 0.00% |
| No transactions found in first 500 rows out of 943 | |||
| Showing first 500 out of 943 holdings | |||
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