Deutsche Bank Ag\ is an investment fund managing more than $221 trillion ran by Michael Caro. There are currently 3218 companies in Mr. Caro’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $24.2 trillion.
As of 7th August 2024, Deutsche Bank Ag\’s top holding is 29,888,001 shares of Microsoft currently worth over $13.4 trillion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Deutsche Bank Ag\ owns more than approximately 0.1% of the company.
In addition, the fund holds 88,089,258 shares of NVIDIA Corp worth $10.9 trillion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $8.76 trillion and the next is Alphabet Inc worth $11.1 trillion, with 60,697,825 shares owned.
Currently, Deutsche Bank Ag\'s portfolio is worth at least $221 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.
The Deutsche Bank Ag\ office and employees reside in Frankfurt Am Main, Germany. According to the last 13-F report filed with the SEC, Michael Caro serves as the Vice President at Deutsche Bank Ag\.
In the most recent 13F filing, Deutsche Bank Ag\ revealed that it had opened a new position in
Ge Vernova Inc and bought 646,150 shares worth $111 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
79,137,047 additional shares.
This makes their stake in NVIDIA Corp total 88,089,258 shares worth $10.9 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Deutsche Bank Ag\ is getting rid of from its portfolio.
Deutsche Bank Ag\ closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 1,406,243 shares for $369 billion.
Michael Caro also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $13.4 trillion and 29,888,001 shares.
The two most similar investment funds to Deutsche Bank Ag\ are Fisher Asset Management and Alliancebernstein L.P.. They manage $214 trillion and $235 trillion respectively.
Deutsche Bank Ag\’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% 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
14% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $17.9 billion.
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 |
2.74%
29,888,001
|
$13,358,442,047,000 | 6.04% |
| NVIDIA Corp |
883.99%
88,089,258
|
$10,882,546,935,000 | 4.92% |
| Apple Inc |
1.99%
41,609,648
|
$8,763,824,062,000 | 3.97% |
| Alphabet Inc |
10.67%
60,697,825
|
$11,084,680,235,000 | 5.02% |
| Amazon.com Inc. |
3.95%
25,996,310
|
$5,023,786,912,000 | 2.27% |
| Meta Platforms Inc |
11.05%
7,338,466
|
$3,700,201,326,000 | 1.67% |
| Eli Lilly & Co |
2.05%
3,074,222
|
$2,783,339,115,000 | 1.26% |
| JPMorgan Chase & Co. |
0.01%
12,941,635
|
$2,617,575,094,000 | 1.18% |
| Merck & Co Inc |
2.07%
20,804,106
|
$2,575,548,323,000 | 1.17% |
| Visa Inc |
3.31%
9,373,833
|
$2,460,349,948,000 | 1.11% |
| Johnson & Johnson |
4.57%
14,743,010
|
$2,154,838,340,000 | 0.97% |
| Unitedhealth Group Inc |
0.60%
4,126,362
|
$2,101,391,111,000 | 0.95% |
| Adobe Inc |
3.00%
3,077,572
|
$1,709,714,348,000 | 0.77% |
| Qualcomm, Inc. |
10.27%
7,806,813
|
$1,554,961,014,000 | 0.70% |
| Broadcom Inc |
18.44%
963,197
|
$1,546,441,678,000 | 0.70% |
| American Tower Corp. |
4.09%
7,682,099
|
$1,493,246,403,000 | 0.68% |
| Tesla Inc |
6.85%
7,318,234
|
$1,448,132,144,000 | 0.66% |
| Home Depot, Inc. |
14.79%
4,201,116
|
$1,446,192,172,000 | 0.65% |
| Abbvie Inc |
5.74%
7,905,780
|
$1,355,999,385,000 | 0.61% |
| Advanced Micro Devices Inc. |
48.50%
8,348,497
|
$1,354,209,700,000 | 0.61% |
| Procter And Gamble Co |
3.75%
8,138,447
|
$1,342,192,678,000 | 0.61% |
| Deutsche Bank A G |
45.29%
82,501,407
|
$1,315,072,427,000 | 0.60% |
| Medtronic Plc |
2.20%
16,659,234
|
$1,311,248,307,000 | 0.59% |
| Applied Matls Inc |
14.05%
5,424,266
|
$1,280,072,532,000 | 0.58% |
| Berkshire Hathaway Inc. |
14.38%
3,077,996
|
$1,262,529,953,000 | 0.57% |
| Pepsico Inc |
7.81%
7,553,564
|
$1,245,809,310,000 | 0.56% |
| Bank America Corp |
47.82%
30,731,419
|
$1,222,188,535,000 | 0.55% |
| Exxon Mobil Corp. |
37.73%
10,525,261
|
$1,211,668,045,000 | 0.55% |
| Enbridge Inc |
4.98%
32,438,475
|
$1,154,485,327,000 | 0.52% |
| Booking Holdings Inc |
1.71%
286,756
|
$1,135,983,896,000 | 0.51% |
| Schlumberger Ltd. |
8.72%
24,021,007
|
$1,133,311,109,000 | 0.51% |
| Mastercard Incorporated |
2.25%
2,565,797
|
$1,131,927,003,000 | 0.51% |
| Abbott Labs |
10.60%
10,706,931
|
$1,112,557,200,000 | 0.50% |
| Linde Plc. |
0.13%
2,478,544
|
$1,087,609,893,000 | 0.49% |
| Progressive Corp. |
6.27%
5,204,661
|
$1,081,060,136,000 | 0.49% |
| AMGEN Inc. |
1.65%
3,313,467
|
$1,035,292,764,000 | 0.47% |
| NextEra Energy Inc |
9.77%
14,613,760
|
$1,034,800,344,000 | 0.47% |
| Costco Whsl Corp New |
17.85%
1,114,565
|
$947,369,103,000 | 0.43% |
| Salesforce Inc |
4.07%
3,628,875
|
$932,983,761,000 | 0.42% |
| ServiceNow Inc |
13.27%
1,154,707
|
$908,373,356,000 | 0.41% |
| Chevron Corp. |
9.15%
5,666,084
|
$886,288,860,000 | 0.40% |
| Netflix Inc. |
29.04%
1,289,563
|
$870,300,277,000 | 0.39% |
| Oneok Inc. |
13.39%
10,483,931
|
$854,964,576,000 | 0.39% |
| Accenture Plc Ireland |
3.20%
2,799,129
|
$849,283,729,000 | 0.38% |
| Prologis Inc |
1.14%
7,482,277
|
$840,334,532,000 | 0.38% |
| Chubb Limited |
1.81%
3,291,331
|
$839,552,711,000 | 0.38% |
| Union Pac Corp |
5.87%
3,611,533
|
$817,145,457,000 | 0.37% |
| Agnico Eagle Mines Ltd |
2.30%
12,183,095
|
$796,774,413,000 | 0.36% |
| Sempra |
4.19%
10,072,696
|
$766,129,258,000 | 0.35% |
| Mondelez International Inc. |
26.24%
11,305,771
|
$739,849,654,000 | 0.33% |
| Marsh & McLennan Cos., Inc. |
22.24%
3,457,956
|
$728,660,487,000 | 0.33% |
| Texas Instrs Inc |
18.96%
3,721,875
|
$724,016,344,000 | 0.33% |
| Oracle Corp. |
6.86%
5,098,333
|
$719,884,619,000 | 0.33% |
| Intuit Inc |
3.47%
1,089,300
|
$715,898,853,000 | 0.32% |
| PG&E Corp. |
0.98%
40,578,346
|
$708,497,921,000 | 0.32% |
| Colgate-Palmolive Co. |
5.06%
7,104,771
|
$689,446,976,000 | 0.31% |
| Williams Cos Inc |
33.60%
16,102,468
|
$684,354,893,000 | 0.31% |
| Thermo Fisher Scientific Inc. |
1.18%
1,233,117
|
$681,913,701,000 | 0.31% |
| Automatic Data Processing In |
13.83%
2,854,781
|
$681,407,678,000 | 0.31% |
| Motorola Solutions Inc |
6.95%
1,756,435
|
$678,071,732,000 | 0.31% |
| Walmart Inc |
6.12%
9,992,462
|
$676,589,603,000 | 0.31% |
| Mcdonalds Corp |
8.17%
2,621,657
|
$668,103,069,000 | 0.30% |
| Cisco Sys Inc |
4.67%
13,922,950
|
$661,479,355,000 | 0.30% |
| Wells Fargo Co New |
12.02%
10,912,887
|
$648,116,359,000 | 0.29% |
| Vertex Pharmaceuticals, Inc. |
12.53%
1,379,320
|
$646,514,869,000 | 0.29% |
| PayPal Holdings Inc |
6.76%
11,085,197
|
$643,273,983,000 | 0.29% |
| Danaher Corp. |
3.06%
2,571,236
|
$642,423,315,000 | 0.29% |
| Pfizer Inc. |
26.11%
22,636,914
|
$633,380,852,000 | 0.29% |
| Disney Walt Co |
12.93%
6,312,246
|
$626,742,903,000 | 0.28% |
| UBS Group AG |
23.04%
21,118,236
|
$623,832,691,000 | 0.28% |
| Intel Corp. |
17.15%
19,775,580
|
$612,449,712,000 | 0.28% |
| Verizon Communications Inc |
3.82%
14,804,463
|
$610,536,054,000 | 0.28% |
| Newmont Corp |
4.24%
14,493,193
|
$606,829,991,000 | 0.27% |
| Canadian Natl Ry Co |
4.87%
5,079,523
|
$600,044,053,000 | 0.27% |
| Lam Research Corp. |
6.00%
552,426
|
$588,250,825,000 | 0.27% |
| Digital Rlty Tr Inc |
29.21%
3,815,877
|
$580,204,099,000 | 0.26% |
| Welltower Inc. |
1.68%
5,513,968
|
$574,831,166,000 | 0.26% |
| Coca-Cola Co |
3.37%
9,000,591
|
$572,887,618,000 | 0.26% |
| Pembina Pipeline Corporation |
1.48%
15,209,999
|
$563,986,763,000 | 0.26% |
| International Business Machs |
6.34%
3,205,342
|
$554,363,899,000 | 0.25% |
| Agilent Technologies Inc. |
0.52%
4,272,286
|
$553,816,436,000 | 0.25% |
| Exelon Corp. |
2.15%
15,172,973
|
$525,136,595,000 | 0.24% |
| Targa Res Corp |
21.53%
4,041,936
|
$520,520,519,000 | 0.24% |
| NiSource Inc |
4.97%
17,952,564
|
$517,213,369,000 | 0.23% |
| Intuitive Surgical Inc |
1.33%
1,161,884
|
$516,864,099,000 | 0.23% |
| Autozone Inc. |
8.95%
170,589
|
$505,642,856,000 | 0.23% |
| Caterpillar Inc. |
7.41%
1,510,848
|
$503,263,469,000 | 0.23% |
| Gilead Sciences, Inc. |
3.91%
7,207,002
|
$494,472,409,000 | 0.22% |
| Simon Ppty Group Inc New |
15.20%
3,189,256
|
$484,129,059,000 | 0.22% |
| American Express Co. |
4.85%
2,090,228
|
$483,992,295,000 | 0.22% |
| TE Connectivity Ltd |
10.62%
3,171,665
|
$477,113,566,000 | 0.22% |
| Conocophillips |
30.10%
4,143,922
|
$473,981,800,000 | 0.21% |
| Arista Networks Inc |
13.28%
1,349,318
|
$472,908,973,000 | 0.21% |
| T-Mobile US, Inc. |
26.70%
2,681,112
|
$472,358,314,000 | 0.21% |
| Comcast Corp New |
0.89%
11,934,557
|
$467,357,252,000 | 0.21% |
| Uber Technologies Inc |
9.66%
6,398,220
|
$465,022,630,000 | 0.21% |
| Tjx Cos Inc New |
15.08%
4,183,417
|
$460,594,214,000 | 0.21% |
| Allstate Corp (The) |
4.24%
2,869,274
|
$458,108,286,000 | 0.21% |
| SBA Communications Corp |
3.79%
2,284,998
|
$448,545,108,000 | 0.20% |
| Elevance Health Inc |
7.14%
825,352
|
$447,225,236,000 | 0.20% |
| Citigroup Inc |
33.76%
7,045,840
|
$447,129,006,000 | 0.20% |
| Waste Mgmt Inc Del |
11.09%
2,086,520
|
$445,138,179,000 | 0.20% |
| Cigna Group (The) |
5.72%
1,342,159
|
$443,677,502,000 | 0.20% |
| Avalonbay Cmntys Inc |
1.31%
2,118,707
|
$438,339,289,000 | 0.20% |
| WEC Energy Group Inc |
2.00%
5,494,756
|
$431,118,556,000 | 0.20% |
| Starbucks Corp. |
167.02%
5,528,276
|
$430,376,286,000 | 0.19% |
| Synopsys, Inc. |
24.73%
713,684
|
$424,684,800,000 | 0.19% |
| Regeneron Pharmaceuticals, Inc. |
28.55%
401,172
|
$421,643,808,000 | 0.19% |
| Toronto Dominion Bk Ont |
0.09%
7,657,566
|
$420,859,827,000 | 0.19% |
| Nutrien Ltd |
19.43%
8,191,360
|
$417,022,138,000 | 0.19% |
| Schwab Charles Corp |
16.02%
5,621,115
|
$414,219,965,000 | 0.19% |
| Centerpoint Energy Inc. |
4.79%
13,306,099
|
$412,222,945,000 | 0.19% |
| Cadence Design System Inc |
12.68%
1,321,981
|
$406,839,654,000 | 0.18% |
| Morgan Stanley |
26.72%
4,177,814
|
$406,041,744,000 | 0.18% |
| General Electric Co |
20.35%
2,551,034
|
$405,537,875,000 | 0.18% |
| S&P Global Inc |
26.92%
908,846
|
$405,345,316,000 | 0.18% |
| Alcon Ag |
19.75%
4,533,613
|
$403,854,246,000 | 0.18% |
| Moodys Corp |
3.65%
936,526
|
$394,211,889,000 | 0.18% |
| AT&T Inc. |
5.63%
20,620,906
|
$394,065,514,000 | 0.18% |
| Equinix Inc |
40.76%
518,795
|
$392,520,296,000 | 0.18% |
| Nxp Semiconductors N V |
18.29%
1,419,042
|
$381,850,012,000 | 0.17% |
| Boston Scientific Corp. |
12.85%
4,918,579
|
$378,779,769,000 | 0.17% |
| KLA Corp. |
7.87%
456,035
|
$376,005,418,000 | 0.17% |
| Blackrock Inc. |
26.51%
474,405
|
$373,508,544,000 | 0.17% |
| Ameriprise Finl Inc |
27.85%
871,202
|
$372,168,782,000 | 0.17% |
| Pioneer Nat Res Co |
Closed
1,406,243
|
$369,138,790,000 | |
| Nike, Inc. |
16.90%
4,831,374
|
$364,140,659,000 | 0.16% |
| Palo Alto Networks Inc |
12.65%
1,054,393
|
$357,449,770,000 | 0.16% |
| Micron Technology Inc. |
24.05%
2,712,489
|
$356,773,679,000 | 0.16% |
| Iron Mtn Inc Del |
1.86%
3,923,723
|
$351,644,055,000 | 0.16% |
| Zoetis Inc |
11.02%
2,020,775
|
$350,321,553,000 | 0.16% |
| Autodesk Inc. |
81.90%
1,412,511
|
$349,525,848,000 | 0.16% |
| Lockheed Martin Corp. |
10.67%
742,370
|
$346,761,027,000 | 0.16% |
| Edison Intl |
1.96%
4,808,311
|
$345,284,813,000 | 0.16% |
| Edwards Lifesciences Corp |
1.88%
3,700,870
|
$341,849,362,000 | 0.15% |
| Deere & Co. |
13.31%
912,179
|
$340,817,441,000 | 0.15% |
| Atmos Energy Corp. |
6.52%
2,889,819
|
$337,097,387,000 | 0.15% |
| Centene Corp. |
1.98%
5,046,564
|
$334,587,194,000 | 0.15% |
| Bristol-Myers Squibb Co. |
3.31%
7,911,733
|
$328,574,271,000 | 0.15% |
| Goldman Sachs Group, Inc. |
17.46%
717,339
|
$324,466,777,000 | 0.15% |
| United Parcel Service, Inc. |
2.27%
2,365,371
|
$323,701,020,000 | 0.15% |
| Infosys Ltd |
16.97%
17,302,834
|
$322,178,769,000 | 0.15% |
| Baker Hughes Company |
14.25%
9,084,131
|
$319,488,888,000 | 0.14% |
| HP Inc |
18.58%
9,056,489
|
$317,158,244,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
10.63%
580,765
|
$316,063,928,000 | 0.14% |
| Check Point Software Tech Lt |
2.36%
1,870,210
|
$308,584,650,000 | 0.14% |
| CME Group Inc |
25.99%
1,557,213
|
$306,148,075,000 | 0.14% |
| Philip Morris International Inc |
1.00%
3,004,913
|
$304,487,835,000 | 0.14% |
| Mckesson Corporation |
3.57%
504,792
|
$294,818,718,000 | 0.13% |
| Honeywell International Inc |
16.62%
1,373,884
|
$293,379,190,000 | 0.13% |
| Public Storage |
18.87%
1,014,695
|
$291,877,017,000 | 0.13% |
| Boeing Co. |
3.47%
1,586,482
|
$288,755,588,000 | 0.13% |
| Ferrari N.V. |
4.75%
698,175
|
$285,113,724,000 | 0.13% |
| Stryker Corp. |
2.68%
815,689
|
$277,538,183,000 | 0.13% |
| Lowes Cos Inc |
2.36%
1,257,490
|
$277,226,245,000 | 0.13% |
| CSX Corp. |
10.05%
8,227,312
|
$275,203,586,000 | 0.12% |
| Cheniere Energy Inc. |
26.44%
1,567,652
|
$274,072,599,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
13.02%
1,573,780
|
$273,538,703,000 | 0.12% |
| Essex Ppty Tr Inc |
23.93%
1,003,380
|
$273,120,036,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
14.50%
1,751,138
|
$272,266,936,000 | 0.12% |
| Hewlett Packard Enterprise C |
23.06%
12,851,390
|
$272,063,925,000 | 0.12% |
| Flutter Entmt Plc |
336.78%
1,463,893
|
$266,955,528,000 | 0.12% |
| Intercontinental Exchange In |
0.37%
1,942,483
|
$265,906,499,000 | 0.12% |
| Crown Castle Inc |
2.43%
2,710,713
|
$264,836,661,000 | 0.12% |
| Norfolk Southn Corp |
97.15%
1,229,794
|
$264,024,473,000 | 0.12% |
| Quanta Svcs Inc |
0.08%
1,030,486
|
$261,836,189,000 | 0.12% |
| MSCI Inc |
68.77%
537,757
|
$259,064,436,000 | 0.12% |
| Crowdstrike Holdings Inc |
37.27%
671,299
|
$257,235,064,000 | 0.12% |
| Sherwin-Williams Co. |
10.19%
860,985
|
$256,943,755,000 | 0.12% |
| Kinder Morgan Inc |
6.14%
12,895,027
|
$256,224,186,000 | 0.12% |
| Marriott Intl Inc New |
11.00%
1,055,289
|
$255,137,221,000 | 0.12% |
| Grainger W W Inc |
9.80%
282,248
|
$254,655,435,000 | 0.12% |
| Analog Devices Inc. |
0.19%
1,115,627
|
$254,653,020,000 | 0.12% |
| PDD Holdings Inc |
44.29%
1,911,517
|
$254,136,187,000 | 0.11% |
| EBay Inc. |
4.38%
4,725,817
|
$253,870,890,000 | 0.11% |
| Sarepta Therapeutics Inc |
7.74%
1,573,577
|
$248,625,166,000 | 0.11% |
| MercadoLibre Inc |
1.61%
150,247
|
$246,915,920,000 | 0.11% |
| CubeSmart |
39.28%
5,433,742
|
$245,442,125,000 | 0.11% |
| CVS Health Corp |
20.60%
4,123,669
|
$243,543,890,000 | 0.11% |
| Eaton Corp Plc |
20.72%
769,040
|
$241,132,492,000 | 0.11% |
| Fiserv, Inc. |
13.05%
1,602,914
|
$238,898,302,000 | 0.11% |
| KKR & Co. Inc |
100.41%
2,262,715
|
$238,128,126,000 | 0.11% |
| Datadog Inc |
8.01%
1,819,297
|
$235,944,629,000 | 0.11% |
| Valero Energy Corp. |
5.66%
1,474,832
|
$231,194,665,000 | 0.10% |
| Xylem Inc |
1.62%
1,700,971
|
$230,702,697,000 | 0.10% |
| Transdigm Group Incorporated |
12.07%
177,585
|
$226,884,371,000 | 0.10% |
| Coinbase Global Inc |
68.91%
992,183
|
$220,492,829,000 | 0.10% |
| Bank New York Mellon Corp |
55.09%
3,618,765
|
$216,727,834,000 | 0.10% |
| Amphenol Corp. |
116.03%
3,216,900
|
$216,722,553,000 | 0.10% |
| American Wtr Wks Co Inc New |
12.63%
1,647,589
|
$212,802,597,000 | 0.10% |
| Paccar Inc. |
17.52%
2,063,222
|
$212,388,075,000 | 0.10% |
| CMS Energy Corporation |
121.57%
3,562,492
|
$212,075,149,000 | 0.10% |
| Freeport-McMoRan Inc |
21.62%
4,338,489
|
$210,850,564,000 | 0.10% |
| Zscaler Inc |
3.96%
1,087,350
|
$208,977,797,000 | 0.09% |
| Dexcom Inc |
5.52%
1,821,901
|
$206,567,135,000 | 0.09% |
| First Solar Inc |
5.46%
914,942
|
$206,282,824,000 | 0.09% |
| Verisk Analytics Inc |
2.15%
762,103
|
$205,424,864,000 | 0.09% |
| Marathon Pete Corp |
28.58%
1,183,049
|
$205,235,339,000 | 0.09% |
| Ametek Inc |
13.41%
1,201,340
|
$200,275,391,000 | 0.09% |
| Dt Midstream Inc |
2.42%
2,785,514
|
$197,855,060,000 | 0.09% |
| American Homes 4 Rent |
12.31%
5,259,284
|
$195,434,994,000 | 0.09% |
| Ulta Beauty Inc |
41.11%
500,907
|
$193,284,984,000 | 0.09% |
| Kenvue Inc |
18.37%
10,623,719
|
$193,139,211,000 | 0.09% |
| HDFC Bank Ltd. |
3.76%
2,996,353
|
$192,755,388,000 | 0.09% |
| Target Corp |
8.49%
1,300,284
|
$192,494,042,000 | 0.09% |
| Discover Finl Svcs |
61.27%
1,469,889
|
$192,276,179,000 | 0.09% |
| Copart, Inc. |
1.64%
3,522,946
|
$190,802,755,000 | 0.09% |
| Constellation Brands, Inc. |
8.64%
739,974
|
$190,380,513,000 | 0.09% |
| Marvell Technology Inc |
25.84%
2,715,949
|
$189,844,836,000 | 0.09% |
| D.R. Horton Inc. |
28.07%
1,345,598
|
$189,635,126,000 | 0.09% |
| Oreilly Automotive Inc |
2.73%
176,849
|
$186,763,155,000 | 0.08% |
| Parker-Hannifin Corp. |
20.16%
366,652
|
$185,456,248,000 | 0.08% |
| Global Pmts Inc |
7.98%
1,909,993
|
$184,696,324,000 | 0.08% |
| Northrop Grumman Corp. |
13.28%
418,564
|
$182,472,976,000 | 0.08% |
| CRH Plc |
15.07%
2,429,948
|
$182,197,501,000 | 0.08% |
| HCA Healthcare Inc |
8.31%
566,402
|
$181,973,635,000 | 0.08% |
| Ventas Inc |
214.75%
3,527,864
|
$180,838,309,000 | 0.08% |
| Becton Dickinson & Co. |
22.94%
772,410
|
$180,519,940,000 | 0.08% |
| Hubbell Inc. |
83.85%
488,670
|
$178,599,112,000 | 0.08% |
| Republic Svcs Inc |
22.49%
911,790
|
$177,197,267,000 | 0.08% |
| Trane Technologies plc |
20.08%
537,327
|
$176,742,970,000 | 0.08% |
| Travelers Companies Inc. |
10.90%
866,580
|
$176,210,378,000 | 0.08% |
| Truist Finl Corp |
27.69%
4,522,241
|
$175,689,064,000 | 0.08% |
| Wheaton Precious Metals Corp |
7.70%
3,340,315
|
$175,099,313,000 | 0.08% |
| Ishares Tr |
0.25%
16,073,975
|
$993,297,103,000 | 0.45% |
| GFL Environmental Inc. |
9.76%
4,424,333
|
$172,239,284,000 | 0.08% |
| Eastgroup Pptys Inc |
6.46%
996,997
|
$169,589,190,000 | 0.08% |
| Fortinet Inc |
6.06%
2,802,033
|
$168,878,529,000 | 0.08% |
| Pulte Group Inc |
9.95%
1,526,313
|
$168,047,061,000 | 0.08% |
| General Mls Inc |
1.05%
2,632,735
|
$166,546,817,000 | 0.08% |
| Cencora Inc. |
0.98%
737,240
|
$166,100,172,000 | 0.08% |
| Corteva Inc |
2.81%
3,070,349
|
$165,614,625,000 | 0.07% |
| Roper Technologies Inc |
12.67%
288,625
|
$162,686,366,000 | 0.07% |
| Chipotle Mexican Grill |
4,901.20%
2,586,569
|
$162,048,548,000 | 0.07% |
| General Mtrs Co |
37.35%
3,471,541
|
$161,287,796,000 | 0.07% |
| Owens Corning |
6.26%
926,509
|
$160,953,144,000 | 0.07% |
| Eog Res Inc |
1.85%
1,274,992
|
$160,483,243,000 | 0.07% |
| Cintas Corporation |
7.44%
228,377
|
$159,923,279,000 | 0.07% |
| Airbnb, Inc. |
24.85%
1,049,385
|
$159,118,249,000 | 0.07% |
| Blackstone Inc |
18.27%
1,284,167
|
$158,979,875,000 | 0.07% |
| Synchrony Financial |
4.18%
3,362,198
|
$158,662,124,000 | 0.07% |
| Essential Pptys Rlty Tr Inc |
10.33%
5,697,856
|
$157,887,590,000 | 0.07% |
| Kraft Heinz Co |
17.75%
4,880,225
|
$157,240,851,000 | 0.07% |
| Tractor Supply Co. |
11.80%
578,143
|
$156,098,610,000 | 0.07% |
| Eversource Energy |
34.00%
2,747,745
|
$155,824,618,000 | 0.07% |
| Allegion plc |
0.57%
1,314,241
|
$155,277,574,000 | 0.07% |
| Leidos Holdings Inc |
365.31%
1,064,212
|
$155,247,246,000 | 0.07% |
| Kimberly-Clark Corp. |
0.50%
1,105,794
|
$152,820,732,000 | 0.07% |
| Biogen Inc |
38.18%
653,673
|
$151,534,474,000 | 0.07% |
| Workday Inc |
13.61%
675,893
|
$151,102,640,000 | 0.07% |
| Emerson Elec Co |
30.57%
1,370,266
|
$150,948,502,000 | 0.07% |
| Sl Green Rlty Corp |
7.82%
2,662,609
|
$150,810,175,000 | 0.07% |
| IQVIA Holdings Inc |
34.54%
713,172
|
$150,793,087,000 | 0.07% |
| Humana Inc. |
23.13%
402,499
|
$150,393,751,000 | 0.07% |
| RTX Corp |
10.72%
1,495,881
|
$150,171,493,000 | 0.07% |
| Canadian Imperial Bk Comm To |
6.92%
3,146,508
|
$149,584,991,000 | 0.07% |
| Ecolab, Inc. |
7.48%
627,983
|
$149,459,954,000 | 0.07% |
| Dell Technologies Inc |
19.82%
1,080,020
|
$148,945,559,000 | 0.07% |
| Biomarin Pharmaceutical Inc. |
22.75%
1,807,032
|
$148,772,944,000 | 0.07% |
| Altria Group Inc. |
26.25%
3,263,149
|
$148,636,438,000 | 0.07% |
| Johnson Ctls Intl Plc |
18.29%
2,232,784
|
$148,413,153,000 | 0.07% |
| Godaddy Inc |
106.96%
1,054,222
|
$147,285,356,000 | 0.07% |
| Kroger Co. |
7.15%
2,942,656
|
$146,926,815,000 | 0.07% |
| Logitech Intl S A |
20.85%
1,514,679
|
$146,742,101,000 | 0.07% |
| Masco Corp. |
14.12%
2,198,529
|
$146,575,929,000 | 0.07% |
| Lauder Estee Cos Inc |
6.04%
1,369,475
|
$145,712,143,000 | 0.07% |
| Aflac Inc. |
3.16%
1,610,317
|
$143,817,411,000 | 0.07% |
| Ansys Inc. |
14.36%
446,620
|
$143,588,332,000 | 0.06% |
| Capital One Finl Corp |
49.70%
1,035,424
|
$143,354,454,000 | 0.06% |
| Us Bancorp Del |
2.15%
3,592,643
|
$142,627,928,000 | 0.06% |
| 3M Co. |
1.52%
1,393,133
|
$142,364,260,000 | 0.06% |
| Hilton Worldwide Holdings Inc |
2.87%
651,757
|
$142,213,376,000 | 0.06% |
| Otis Worldwide Corporation |
1.77%
1,476,958
|
$142,171,976,000 | 0.06% |
| Gartner, Inc. |
22.34%
314,372
|
$141,171,890,000 | 0.06% |
| Axon Enterprise Inc |
75.16%
474,886
|
$139,730,456,000 | 0.06% |
| Mettler-Toledo International, Inc. |
11.95%
99,947
|
$139,684,928,000 | 0.06% |
| Las Vegas Sands Corp |
219.08%
3,141,057
|
$138,991,773,000 | 0.06% |
| Arch Cap Group Ltd |
32.41%
1,370,637
|
$138,283,568,000 | 0.06% |
| Fidelity Natl Information Sv |
32.53%
1,831,952
|
$138,055,903,000 | 0.06% |
| Lululemon Athletica inc. |
2.07%
459,851
|
$137,357,494,000 | 0.06% |
| DoorDash Inc |
21.34%
1,252,533
|
$136,250,541,000 | 0.06% |
| Spotify Technology S.A. |
1.16%
432,407
|
$135,684,992,000 | 0.06% |
| Waste Connections Inc |
5.35%
771,984
|
$135,375,115,000 | 0.06% |
| Vanguard Intl Equity Index F |
0.59%
2,226,959
|
$144,409,874,000 | 0.07% |
| Enterprise Prods Partners L |
3.74%
4,644,455
|
$134,596,306,000 | 0.06% |
| State Str Corp |
1.66%
1,814,259
|
$134,255,166,000 | 0.06% |
| Ishares Inc |
9.25%
4,661,845
|
$272,413,053,000 | 0.12% |
| Aercap Holdings Nv |
7.08%
1,435,343
|
$133,773,967,000 | 0.06% |
| Nucor Corp. |
0.62%
841,416
|
$133,011,042,000 | 0.06% |
| The Southern Co. |
12.15%
1,708,589
|
$132,535,249,000 | 0.06% |
| Cloudflare Inc |
1.12%
1,598,911
|
$132,437,798,000 | 0.06% |
| Phillips 66 |
13.41%
923,531
|
$130,374,871,000 | 0.06% |
| Gallagher Arthur J & Co |
44.17%
502,366
|
$130,268,528,000 | 0.06% |
| Atlassian Corporation |
0.88%
736,443
|
$130,262,037,000 | 0.06% |
| Idexx Labs Inc |
3.24%
265,888
|
$129,540,633,000 | 0.06% |
| Corning, Inc. |
3.33%
3,322,133
|
$129,064,867,000 | 0.06% |
| American Intl Group Inc |
10.58%
1,734,590
|
$128,775,963,000 | 0.06% |
| Illinois Tool Wks Inc |
28.51%
539,429
|
$127,823,097,000 | 0.06% |
| Deckers Outdoor Corp. |
1.34%
131,688
|
$127,467,399,000 | 0.06% |
| Fortive Corp |
50.38%
1,701,013
|
$126,045,063,000 | 0.06% |
| Pinnacle West Cap Corp |
167.00%
1,644,988
|
$125,644,183,000 | 0.06% |
| MetLife, Inc. |
9.18%
1,783,872
|
$125,209,976,000 | 0.06% |
| Royal Bk Cda |
7.74%
1,167,970
|
$124,248,649,000 | 0.06% |
| Moderna Inc |
7.43%
1,044,391
|
$124,021,434,000 | 0.06% |
| Fair Isaac Corp. |
9.47%
83,146
|
$123,776,124,000 | 0.06% |
| BCE Inc |
10.81%
3,820,189
|
$123,659,517,000 | 0.06% |
| Darling Ingredients Inc |
7.58%
3,348,429
|
$123,054,767,000 | 0.06% |
| ON Semiconductor Corp. |
11.68%
1,791,497
|
$122,807,119,000 | 0.06% |
| Devon Energy Corp. |
8.47%
2,577,916
|
$122,193,219,000 | 0.06% |
| Cognizant Technology Solutio |
14.44%
1,785,524
|
$121,415,632,000 | 0.05% |
| Prudential Finl Inc |
6.93%
1,035,244
|
$121,320,244,000 | 0.05% |
| Yum Brands Inc. |
17.51%
914,387
|
$121,119,703,000 | 0.05% |
| Agree Rlty Corp |
33.42%
1,952,277
|
$120,924,038,000 | 0.05% |
| Paychex Inc. |
11.37%
1,015,180
|
$120,359,739,000 | 0.05% |
| Albertsons Cos Inc |
1,608.72%
6,082,192
|
$120,123,292,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
3.54%
489,118
|
$118,855,674,000 | 0.05% |
| Hologic, Inc. |
4.22%
1,590,286
|
$118,078,738,000 | 0.05% |
| Federal Rlty Invt Tr New |
348.49%
1,165,208
|
$117,651,052,000 | 0.05% |
| Fedex Corp |
27.35%
392,310
|
$117,630,229,000 | 0.05% |
| Carrier Global Corporation |
13.58%
1,860,144
|
$117,337,884,000 | 0.05% |
| Shopify Inc |
16.52%
1,770,340
|
$116,930,957,000 | 0.05% |
| Coterra Energy Inc |
25.39%
4,332,317
|
$115,542,894,000 | 0.05% |
| Coca-cola Europacific Partne |
2.53%
1,582,995
|
$115,352,845,000 | 0.05% |
| United Rentals, Inc. |
6.24%
177,800
|
$114,988,594,000 | 0.05% |
| Ross Stores, Inc. |
3.76%
786,522
|
$114,297,376,000 | 0.05% |
| Fastenal Co. |
17.29%
1,783,830
|
$112,095,877,000 | 0.05% |
| Molson Coors Beverage Company |
6.69%
2,202,729
|
$111,964,715,000 | 0.05% |
| Ryman Hospitality Pptys Inc |
9.28%
1,121,108
|
$111,953,846,000 | 0.05% |
| Hess Corporation |
22.62%
758,180
|
$111,846,713,000 | 0.05% |
| Ge Vernova Inc |
Opened
646,150
|
$110,821,187,000 | 0.05% |
| Howmet Aerospace Inc. |
16.04%
1,422,734
|
$110,446,842,000 | 0.05% |
| Ferguson Plc New |
11.64%
570,132
|
$110,406,062,000 | 0.05% |
| Catalent Inc. |
48.84%
1,962,496
|
$110,351,150,000 | 0.05% |
| Cummins Inc. |
26.69%
395,615
|
$109,557,664,000 | 0.05% |
| M & T Bk Corp |
77.71%
721,600
|
$109,221,375,000 | 0.05% |
| CBRE Group Inc |
6.94%
1,222,631
|
$108,948,649,000 | 0.05% |
| Halliburton Co. |
40.92%
3,224,731
|
$108,931,413,000 | 0.05% |
| Liberty Broadband Corp |
68.89%
2,078,613
|
$113,928,973,000 | 0.05% |
| Wabtec |
81.47%
686,351
|
$108,477,775,000 | 0.05% |
| Take-two Interactive Softwar |
30.32%
696,262
|
$108,261,780,000 | 0.05% |
| Electronic Arts, Inc. |
1.89%
774,684
|
$107,936,722,000 | 0.05% |
| Netapp Inc |
10.46%
832,496
|
$107,225,484,000 | 0.05% |
| Snowflake Inc. |
36.24%
792,659
|
$107,080,305,000 | 0.05% |
| Conagra Brands Inc |
2.89%
3,766,778
|
$107,051,830,000 | 0.05% |
| Brixmor Ppty Group Inc |
0.54%
4,620,040
|
$106,676,724,000 | 0.05% |
| Price T Rowe Group Inc |
14.52%
922,456
|
$106,368,401,000 | 0.05% |
| DuPont de Nemours Inc |
10.08%
1,321,120
|
$106,336,949,000 | 0.05% |
| Smucker J M Co |
13.85%
970,042
|
$105,773,380,000 | 0.05% |
| Super Micro Computer Inc |
3.37%
128,459
|
$105,252,882,000 | 0.05% |
| Consolidated Edison, Inc. |
12.49%
1,171,505
|
$104,755,977,000 | 0.05% |
| Old Dominion Freight Line In |
20.08%
590,863
|
$104,346,406,000 | 0.05% |
| Vulcan Matls Co |
8.90%
419,141
|
$104,231,983,000 | 0.05% |
| Church & Dwight Co., Inc. |
9.14%
1,000,836
|
$103,766,674,000 | 0.05% |
| Veralto Corp |
19.85%
1,080,314
|
$103,137,576,000 | 0.05% |
| Apollo Global Mgmt Inc |
31.33%
867,158
|
$102,385,344,000 | 0.05% |
| Microchip Technology, Inc. |
4.75%
1,116,782
|
$102,185,556,000 | 0.05% |
| Monster Beverage Corp. |
53.59%
2,027,025
|
$101,249,899,000 | 0.05% |
| Brown & Brown, Inc. |
30.91%
1,126,151
|
$100,689,161,000 | 0.05% |
| Keurig Dr Pepper Inc |
1.51%
3,013,958
|
$100,666,197,000 | 0.05% |
| Diamondback Energy Inc |
5.96%
497,262
|
$99,546,880,000 | 0.05% |
| Cboe Global Mkts Inc |
10.69%
584,172
|
$99,344,289,000 | 0.04% |
| Constellation Energy Corp |
40.94%
495,504
|
$99,234,586,000 | 0.04% |
| Pool Corporation |
1.07%
322,648
|
$99,159,409,000 | 0.04% |
| Ferrovial Se |
Opened
2,546,664
|
$99,039,763,000 | 0.04% |
| Monolithic Pwr Sys Inc |
1.67%
120,461
|
$98,980,394,000 | 0.04% |
| Nasdaq Inc |
8.21%
1,635,561
|
$98,558,907,000 | 0.04% |
| Duke Energy Corp. |
14.65%
964,893
|
$96,711,225,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
2.67%
955,743
|
$96,090,401,000 | 0.04% |
| Palantir Technologies Inc. |
Opened
3,780,738
|
$95,766,093,000 | 0.04% |
| NRG Energy Inc. |
8.85%
1,228,605
|
$95,659,184,000 | 0.04% |
| Pentair plc |
1.20%
1,227,048
|
$94,077,770,000 | 0.04% |
| Host Hotels & Resorts Inc |
17.79%
5,215,442
|
$93,773,649,000 | 0.04% |
| Stag Indl Inc |
6.25%
2,598,622
|
$93,706,310,000 | 0.04% |
| HF Sinclair Corporation |
0.43%
1,755,784
|
$93,653,519,000 | 0.04% |
| Vertiv Holdings Co |
91.57%
1,081,085
|
$93,589,528,000 | 0.04% |
| PTC Inc |
5.46%
506,833
|
$92,076,351,000 | 0.04% |
| Sun Cmntys Inc |
25.28%
761,021
|
$91,581,267,000 | 0.04% |
| Aon plc. |
2.45%
311,177
|
$91,355,344,000 | 0.04% |
| Ingersoll Rand Inc. |
5.87%
1,002,947
|
$91,107,707,000 | 0.04% |
| General Dynamics Corp. |
36.82%
313,472
|
$90,950,768,000 | 0.04% |
| Fox Corporation |
1.74%
3,500,706
|
$118,309,260,000 | 0.05% |
| Ppg Inds Inc |
7.21%
721,075
|
$90,776,132,000 | 0.04% |
| Kellanova Co |
3.66%
1,572,766
|
$90,717,143,000 | 0.04% |
| CyberArk Software Ltd |
62.90%
329,857
|
$90,189,500,000 | 0.04% |
| Light & Wonder Inc |
45.00%
858,660
|
$90,056,260,000 | 0.04% |
| Campbell Soup Co. |
2.98%
1,990,921
|
$89,969,720,000 | 0.04% |
| First Indl Rlty Tr Inc |
41.58%
1,882,876
|
$89,455,439,000 | 0.04% |
| Dover Corp. |
8.21%
495,293
|
$89,375,623,000 | 0.04% |
| NVR Inc. |
13.46%
11,769
|
$89,309,763,000 | 0.04% |
| Ge Healthcare Technologies I |
11.24%
1,145,284
|
$89,240,528,000 | 0.04% |
| Rockwell Automation Inc |
4.18%
321,449
|
$88,488,480,000 | 0.04% |
| Canadian Pacific Kansas City |
4.48%
1,119,934
|
$88,172,404,000 | 0.04% |
| Air Prods & Chems Inc |
1.88%
336,653
|
$86,873,309,000 | 0.04% |
| Ford Mtr Co Del |
6.11%
6,886,589
|
$86,357,827,000 | 0.04% |
| Costar Group, Inc. |
32.82%
1,163,835
|
$86,286,726,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
422,359
|
$85,954,281,000 | 0.04% |
| HubSpot Inc |
6.08%
145,648
|
$85,901,734,000 | 0.04% |
| Charter Communications Inc N |
35.78%
287,117
|
$85,836,498,000 | 0.04% |
| Keysight Technologies Inc |
6.67%
626,547
|
$85,680,303,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
37.61%
2,996,980
|
$85,084,263,000 | 0.04% |
| Qiagen NV |
40.59%
2,068,430
|
$84,991,790,000 | 0.04% |
| Citizens Finl Group Inc |
18.45%
2,356,061
|
$84,888,878,000 | 0.04% |
| Dbx Etf Tr |
3.64%
6,464,577
|
$227,942,987,000 | 0.10% |
| Western Digital Corp. |
16.61%
1,108,446
|
$83,986,953,000 | 0.04% |
| Gentex Corp. |
0.14%
2,480,435
|
$83,615,464,000 | 0.04% |
| Icici Bank Limited |
6.00%
2,851,525
|
$82,152,435,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
3.89%
756,720
|
$82,126,823,000 | 0.04% |
| Martin Marietta Matls Inc |
20.43%
151,222
|
$81,932,078,000 | 0.04% |
| WestRock Co |
20.53%
1,626,760
|
$81,760,959,000 | 0.04% |
| Best Buy Co. Inc. |
6.41%
969,736
|
$81,739,048,000 | 0.04% |
| Lyondellbasell Industries N |
8.26%
845,818
|
$80,910,950,000 | 0.04% |
| Public Svc Enterprise Grp In |
12.28%
1,095,569
|
$80,743,434,000 | 0.04% |
| Gen Digital Inc |
2.08%
3,224,141
|
$80,539,043,000 | 0.04% |
| Cardinal Health, Inc. |
2.69%
818,660
|
$80,490,652,000 | 0.04% |
| Viatris Inc. |
10.50%
7,569,367
|
$80,462,371,000 | 0.04% |
| Omnicom Group, Inc. |
18.76%
894,675
|
$80,252,348,000 | 0.04% |
| Steel Dynamics Inc. |
0.92%
618,792
|
$80,133,566,000 | 0.04% |
| Hershey Company |
16.95%
435,241
|
$80,010,354,000 | 0.04% |
| Expeditors Intl Wash Inc |
23.63%
640,113
|
$79,879,702,000 | 0.04% |
| Cenovus Energy Inc |
4.07%
4,055,640
|
$79,733,883,000 | 0.04% |
| Principal Financial Group In |
42.21%
1,004,825
|
$78,828,522,000 | 0.04% |
| Dow Inc |
11.56%
1,480,573
|
$78,544,398,000 | 0.04% |
| NetSTREIT Corp. |
60.69%
4,817,831
|
$77,567,079,000 | 0.04% |
| Cooper Cos Inc |
15.05%
886,089
|
$77,355,571,000 | 0.04% |
| Manulife Finl Corp |
12.88%
2,892,672
|
$77,002,929,000 | 0.03% |
| Marathon Oil Corporation |
6.79%
2,658,470
|
$76,218,336,000 | 0.03% |
| Match Group Inc. |
79.06%
2,507,264
|
$76,170,680,000 | 0.03% |
| Cincinnati Finl Corp |
6.76%
643,117
|
$75,952,119,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
4.78%
230,413
|
$75,895,738,000 | 0.03% |
| Clorox Co. |
5.76%
552,830
|
$75,444,711,000 | 0.03% |
| Archer Daniels Midland Co. |
48.61%
1,245,222
|
$75,273,670,000 | 0.03% |
| CDW Corp |
1.28%
336,026
|
$75,216,060,000 | 0.03% |
| Franco Nev Corp |
4.08%
632,264
|
$74,935,930,000 | 0.03% |
| Trade Desk Inc |
4.95%
764,139
|
$74,633,456,000 | 0.03% |
| Yum China Holdings Inc |
1.20%
2,417,391
|
$74,552,339,000 | 0.03% |
| Builders Firstsource Inc |
25.25%
536,219
|
$74,218,072,000 | 0.03% |
| Assurant Inc |
9.82%
445,344
|
$74,038,440,000 | 0.03% |
| Dollar Tree Inc |
40.58%
693,051
|
$73,997,056,000 | 0.03% |
| Quest Diagnostics, Inc. |
20.22%
540,165
|
$73,937,785,000 | 0.03% |
| Align Technology, Inc. |
27.36%
305,878
|
$73,848,126,000 | 0.03% |
| Realty Income Corp. |
0.30%
1,397,540
|
$73,818,063,000 | 0.03% |
| American Elec Pwr Co Inc |
21.26%
840,027
|
$73,703,970,000 | 0.03% |
| Box Inc |
3.99%
2,773,533
|
$73,332,212,000 | 0.03% |
| Ultragenyx Pharmaceutical In |
47.64%
1,782,340
|
$73,254,174,000 | 0.03% |
| Macerich Co. |
4.15%
4,726,166
|
$72,972,003,000 | 0.03% |
| Grupo Aeroportuario Del Sure |
4.21%
242,554
|
$72,649,774,000 | 0.03% |
| Cf Inds Hldgs Inc |
18.65%
975,994
|
$72,340,675,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
7.06%
275,435
|
$72,202,531,000 | 0.03% |
| Garmin Ltd |
0.04%
442,284
|
$72,056,910,000 | 0.03% |
| DraftKings Inc. |
4.13%
1,883,647
|
$71,898,807,000 | 0.03% |
| Sysco Corp. |
1.16%
1,006,092
|
$71,824,908,000 | 0.03% |
| Teradyne, Inc. |
18.41%
480,538
|
$71,258,981,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
101.52%
499,051
|
$71,169,663,000 | 0.03% |
| Vici Pptys Inc |
39.84%
2,484,959
|
$71,169,226,000 | 0.03% |
| Dynatrace Inc |
13.21%
1,584,278
|
$70,880,599,000 | 0.03% |
| Apellis Pharmaceuticals Inc |
14.29%
1,842,042
|
$70,660,732,000 | 0.03% |
| Royal Caribbean Group |
0.40%
441,198
|
$70,340,197,000 | 0.03% |
| Bank Montreal Que |
8.59%
831,824
|
$69,748,443,000 | 0.03% |
| Dollar Gen Corp New |
11.57%
525,552
|
$69,493,741,000 | 0.03% |
| Zebra Technologies Corporati |
0.17%
224,362
|
$69,312,153,000 | 0.03% |
| Raymond James Finl Inc |
5.47%
559,280
|
$69,132,602,000 | 0.03% |
| Occidental Pete Corp |
4.44%
1,091,807
|
$68,816,595,000 | 0.03% |
| Argenx Se |
0.03%
159,607
|
$68,637,395,000 | 0.03% |
| Huntington Bancshares, Inc. |
14.74%
5,186,157
|
$68,353,550,000 | 0.03% |
| TC Energy Corporation |
3.78%
1,793,353
|
$67,968,078,000 | 0.03% |
| GSK Plc |
17,343.61%
1,752,036
|
$67,453,386,000 | 0.03% |
| Broadridge Finl Solutions In |
1.05%
335,857
|
$66,163,829,000 | 0.03% |
| Entegris Inc |
183.62%
488,034
|
$66,079,804,000 | 0.03% |
| Lennar Corp. |
5.97%
443,977
|
$66,500,602,000 | 0.03% |
| Molina Healthcare Inc |
17.79%
221,856
|
$65,957,789,000 | 0.03% |
| Trimble Inc |
2.17%
1,174,674
|
$65,687,770,000 | 0.03% |
| Steris Plc |
2.06%
298,004
|
$65,423,797,000 | 0.03% |
| Aptiv PLC |
19.33%
928,351
|
$65,374,477,000 | 0.03% |
| Regions Financial Corp. |
6.78%
3,249,604
|
$65,122,064,000 | 0.03% |
| Bank Nova Scotia Halifax |
8.92%
1,423,939
|
$65,102,491,000 | 0.03% |
| Everest Group Ltd |
24.26%
170,748
|
$65,058,403,000 | 0.03% |
| Mosaic Co New |
9.89%
2,231,245
|
$64,482,980,000 | 0.03% |
| CareTrust REIT Inc |
56.47%
2,563,116
|
$64,334,212,000 | 0.03% |
| Northern Tr Corp |
18.18%
764,435
|
$64,197,252,000 | 0.03% |
| Sea Ltd |
4.69%
898,657
|
$64,182,084,000 | 0.03% |
| Tyson Foods, Inc. |
16.31%
1,118,853
|
$63,931,260,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
292,155
|
$63,824,182,000 | |
| Snap Inc |
28.59%
3,839,037
|
$63,766,405,000 | 0.03% |
| Williams-Sonoma, Inc. |
68.82%
225,588
|
$63,699,283,000 | 0.03% |
| Barrick Gold Corp. |
17.18%
3,813,802
|
$63,614,218,000 | 0.03% |
| AECOM |
111.72%
720,301
|
$63,487,330,000 | 0.03% |
| Dominos Pizza Inc |
0.09%
122,543
|
$63,272,628,000 | 0.03% |
| Block Inc |
1.60%
980,250
|
$63,216,323,000 | 0.03% |
| Resmed Inc. |
6.71%
330,221
|
$63,210,905,000 | 0.03% |
| Veeva Sys Inc |
2.40%
344,883
|
$63,117,037,000 | 0.03% |
| Seagate Technology Hldngs Pl |
2.29%
607,304
|
$62,716,283,000 | 0.03% |
| Graphic Packaging Hldg Co |
69.40%
2,366,304
|
$62,020,828,000 | 0.03% |
| Atmus Filtration Technologie |
5,291.30%
2,147,625
|
$61,808,648,000 | 0.03% |
| Xcel Energy Inc. |
30.44%
1,153,340
|
$61,599,890,000 | 0.03% |
| International Flavors&fragra |
3.64%
646,975
|
$61,598,491,000 | 0.03% |
| Idex Corporation |
17.02%
305,964
|
$61,559,957,000 | 0.03% |
| Interpublic Group Cos Inc |
2.97%
2,114,785
|
$61,519,098,000 | 0.03% |
| Extra Space Storage Inc. |
11.41%
395,005
|
$61,387,727,000 | 0.03% |
| Factset Resh Sys Inc |
18.00%
150,212
|
$61,327,053,000 | 0.03% |
| Bunge Global SA |
16.96%
572,742
|
$61,151,663,000 | 0.03% |
| No transactions found in first 500 rows out of 3425 | |||
| Showing first 500 out of 3425 holdings | |||