Los Angeles Capital Management is an investment fund managing more than $28 trillion ran by Janice Duenas. There are currently 1162 companies in Mrs. Duenas’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $4.16 trillion.
As of 29th July 2024, Los Angeles Capital Management’s top holding is 17,556,376 shares of NVIDIA Corp currently worth over $2.17 trillion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Los Angeles Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 4,464,440 shares of Microsoft worth $2 trillion, whose value grew 0.7% in the past six months.
The third-largest holding is Apple Inc worth $1.93 trillion and the next is Amazon.com worth $1.29 trillion, with 6,678,220 shares owned.
Currently, Los Angeles Capital Management's portfolio is worth at least $28 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 Los Angeles Capital Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Janice Duenas serves as the Director of Portfolio Operations at Los Angeles Capital Management.
In the most recent 13F filing, Los Angeles Capital Management revealed that it had opened a new position in
Marathon Oil and bought 2,234,435 shares worth $64.1 billion.
This means they effectively own approximately 0.1% of the company.
Marathon Oil makes up
13.1%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
15,678,557 additional shares.
This makes their stake in NVIDIA Corp total 17,556,376 shares worth $2.17 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Los Angeles Capital Management is getting rid of from its portfolio.
Los Angeles Capital Management closed its position in Godaddy Inc on 5th August 2024.
It sold the previously owned 321,423 shares for $38.1 billion.
Janice Duenas also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $2 trillion and 4,464,440 shares.
The two most similar investment funds to Los Angeles Capital Management are American International Group, Inc and Cibc Asset Management Inc. They manage $27.9 trillion and $27.9 trillion respectively.
Los Angeles Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 32.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $35.5 billion.
These positions were updated on August 5th 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 |
|---|---|---|---|
| NVIDIA Corp |
834.93%
17,556,376
|
$2,168,914,691,000 | 7.76% |
| Microsoft Corporation |
16.67%
4,464,440
|
$1,995,381,458,000 | 7.14% |
| Apple Inc |
1.44%
9,151,228
|
$1,927,431,641,000 | 6.89% |
| Amazon.com Inc. |
2.81%
6,678,220
|
$1,290,566,015,000 | 4.62% |
| Alphabet Inc |
4.89%
8,658,864
|
$1,582,519,463,000 | 5.66% |
| Meta Platforms Inc |
12.36%
1,444,516
|
$728,353,858,000 | 2.61% |
| Broadcom Inc |
3.04%
313,243
|
$502,921,034,000 | 1.80% |
| Eli Lilly & Co |
3.80%
463,995
|
$420,091,793,000 | 1.50% |
| Merck & Co Inc |
230.82%
2,807,933
|
$347,622,105,000 | 1.24% |
| Ross Stores, Inc. |
68.84%
2,391,856
|
$347,584,514,000 | 1.24% |
| Tjx Cos Inc New |
80.60%
2,943,176
|
$324,043,678,000 | 1.16% |
| Netapp Inc |
0.08%
2,302,750
|
$296,594,200,000 | 1.06% |
| Netflix Com Inc |
21.20%
433,382
|
$292,480,844,000 | 1.05% |
| Unitedhealth Group I |
7.06%
539,835
|
$274,916,372,000 | 0.98% |
| Booking Holdings Inc |
12.55%
64,750
|
$256,507,125,000 | 0.92% |
| Cintas Corporation |
123.08%
366,044
|
$256,325,971,000 | 0.92% |
| Costco Whsl Corp New |
3.77%
280,543
|
$238,458,745,000 | 0.85% |
| Qualcomm, Inc. |
155.71%
1,183,487
|
$235,726,941,000 | 0.84% |
| Salesforce Inc |
26.82%
894,047
|
$229,859,484,000 | 0.82% |
| Applied Materials In |
7.01%
942,826
|
$222,497,508,000 | 0.80% |
| Trane Technologies plc |
5.02%
657,132
|
$216,150,429,000 | 0.77% |
| Visa Inc |
42.73%
815,699
|
$214,096,517,000 | 0.77% |
| Target Corp |
18.30%
1,442,429
|
$213,537,189,000 | 0.76% |
| Waste Mgmt Inc Del |
248.49%
984,774
|
$210,091,685,000 | 0.75% |
| Otis Worldwide Corporation |
7.27%
2,158,362
|
$207,763,926,000 | 0.74% |
| Grainger W W Inc |
17.54%
228,140
|
$205,837,034,000 | 0.74% |
| Berkshire Hathaway Inc. |
10.84%
500,979
|
$203,798,257,000 | 0.73% |
| American Express Co. |
52.40%
854,256
|
$197,802,977,000 | 0.71% |
| Mastercard Incorporated |
10.35%
427,697
|
$188,682,809,000 | 0.67% |
| Eaton Corp Plc |
5.53%
568,883
|
$178,373,265,000 | 0.64% |
| KLA Corp. |
90.88%
200,173
|
$165,044,640,000 | 0.59% |
| Caterpillar Inc. |
32.19%
483,306
|
$160,989,229,000 | 0.58% |
| Progressive Corp Ohi |
13.90%
756,057
|
$157,040,599,000 | 0.56% |
| JPMorgan Chase & Co. |
40.84%
761,591
|
$154,039,396,000 | 0.55% |
| ServiceNow Inc |
44.90%
194,324
|
$152,868,861,000 | 0.55% |
| Arista Networks Inc |
19.27%
430,415
|
$150,851,849,000 | 0.54% |
| Motorola Solutions Inc |
49.21%
377,264
|
$145,642,767,000 | 0.52% |
| Johnson & Johnson |
33.24%
978,474
|
$143,013,760,000 | 0.51% |
| Pulte Homes Corp |
9.92%
1,291,759
|
$142,222,666,000 | 0.51% |
| Resmed Inc. |
48.33%
740,226
|
$141,694,061,000 | 0.51% |
| Cisco Sys Inc |
20.80%
2,973,222
|
$141,257,777,000 | 0.51% |
| Tesla Mtrs Inc |
183.94%
712,651
|
$141,019,380,000 | 0.50% |
| Adobe Inc |
30.54%
244,256
|
$135,693,978,000 | 0.49% |
| Home Depot, Inc. |
13.77%
389,114
|
$133,948,603,000 | 0.48% |
| Exxon Mobil Corp. |
11.30%
1,157,252
|
$133,222,850,000 | 0.48% |
| Exelon Corp. |
666.17%
3,583,477
|
$124,024,139,000 | 0.44% |
| Stryker Corp. |
3.91%
361,473
|
$122,991,188,000 | 0.44% |
| Lam Resh Corp |
20.06%
113,874
|
$121,258,729,000 | 0.43% |
| Chubb Limited |
25.41%
464,887
|
$118,583,376,000 | 0.42% |
| Fastenal Co. |
41.56%
1,861,971
|
$117,006,258,000 | 0.42% |
| Autozone Inc. |
33.62%
39,470
|
$116,993,027,000 | 0.42% |
| Burlington Stores Inc |
2.16%
482,945
|
$115,906,800,000 | 0.41% |
| Arch Cap Group Ltd |
25.09%
1,139,981
|
$115,012,683,000 | 0.41% |
| Cincinnati Finl Corp |
15.28%
952,031
|
$112,434,861,000 | 0.40% |
| M & T Bk Corp |
77.02%
733,304
|
$110,992,893,000 | 0.40% |
| Citigroup Inc |
19.01%
1,732,179
|
$109,924,079,000 | 0.39% |
| Nike, Inc. |
41.37%
1,448,239
|
$109,153,773,000 | 0.39% |
| Cboe Global Mkts Inc |
66.50%
617,041
|
$104,933,992,000 | 0.38% |
| Goldman Sachs Group, Inc. |
8.20%
223,085
|
$100,905,807,000 | 0.36% |
| HCA Healthcare Inc |
17.58%
296,935
|
$95,399,277,000 | 0.34% |
| Howmet Aerospace Inc. |
3.58%
1,227,754
|
$95,310,543,000 | 0.34% |
| Lockheed Martin Corp. |
150.40%
201,279
|
$94,017,421,000 | 0.34% |
| Lennar Corp. |
23.38%
611,279
|
$91,612,384,000 | 0.33% |
| Wal Mart Stores Inc |
57.11%
1,335,740
|
$90,442,955,000 | 0.32% |
| Carrier Global Corporat |
9.73%
1,432,006
|
$90,330,938,000 | 0.32% |
| Chevron Corp. |
34.86%
574,440
|
$89,853,905,000 | 0.32% |
| Procter & Gamble Co. |
12.01%
515,896
|
$85,081,568,000 | 0.30% |
| Medpace Holdings Inc |
21.28%
205,034
|
$84,443,253,000 | 0.30% |
| Lululemon Athletica inc. |
15.61%
280,259
|
$83,713,363,000 | 0.30% |
| MSCI Inc |
34.29%
170,266
|
$82,025,646,000 | 0.29% |
| Pepsico Inc |
10.76%
494,304
|
$81,525,559,000 | 0.29% |
| Analog Devices Inc. |
13,733.20%
354,545
|
$80,928,442,000 | 0.29% |
| Aecom Technology Corp D |
1.93%
895,605
|
$78,938,625,000 | 0.28% |
| Micron Technology In |
47.19%
570,910
|
$75,091,792,000 | 0.27% |
| Sea Ltd |
10,373.48%
1,035,722
|
$73,971,265,000 | 0.26% |
| Schwab Charles Cp Ne |
6.20%
995,776
|
$73,378,733,000 | 0.26% |
| Synchrony Finl |
402.82%
1,520,209
|
$71,738,663,000 | 0.26% |
| Nxp Semiconductors N V |
3.48%
264,538
|
$71,184,530,000 | 0.25% |
| Everest Group Ltd |
50.39%
185,920
|
$70,839,238,000 | 0.25% |
| Paccar Inc. |
51.96%
674,057
|
$69,387,428,000 | 0.25% |
| Capital One Finl Corp |
3.62%
500,254
|
$69,260,166,000 | 0.25% |
| Bristol-Myers Squibb Co. |
9.62%
1,637,073
|
$67,987,642,000 | 0.24% |
| Devon Energy Corp. |
7,165.62%
1,376,253
|
$65,234,392,000 | 0.23% |
| Targa Res Corp |
18.26%
506,275
|
$65,198,095,000 | 0.23% |
| Marathon Oil Corporation |
Opened
2,234,435
|
$64,061,251,000 | 0.23% |
| Emcor Group, Inc. |
47.53%
175,098
|
$63,924,778,000 | 0.23% |
| Ulta Salon Cosmetcs & F |
39.90%
163,191
|
$62,970,511,000 | 0.23% |
| Dicks Sporting Goods, Inc. |
65.91%
278,338
|
$59,800,919,000 | 0.21% |
| D.R. Horton Inc. |
33.03%
419,015
|
$59,051,784,000 | 0.21% |
| Xylem Inc |
42.52%
435,127
|
$59,016,275,000 | 0.21% |
| Eagle Materials Inc. |
5.82%
270,666
|
$58,859,028,000 | 0.21% |
| Omnicom Group, Inc. |
Opened
626,280
|
$56,177,316,000 | 0.20% |
| Ralph Lauren Corp |
1.48%
320,404
|
$56,089,924,000 | 0.20% |
| Eversource Energy |
201.38%
974,665
|
$55,273,252,000 | 0.20% |
| Ollies Bargain Outlt Hl |
199.27%
560,054
|
$54,980,501,000 | 0.20% |
| Palo Alto Networks Inc |
45.51%
162,104
|
$54,954,877,000 | 0.20% |
| Parker-Hannifin Corp. |
8.69%
106,313
|
$53,774,179,000 | 0.19% |
| Zoetis Inc |
13.92%
307,391
|
$53,289,304,000 | 0.19% |
| Smith A O Corp 'b' |
9.69%
649,970
|
$53,154,547,000 | 0.19% |
| Pfizer Inc. |
3,885.14%
1,899,435
|
$53,146,191,000 | 0.19% |
| Coca-Cola Co |
7.84%
830,636
|
$52,869,981,000 | 0.19% |
| Fifth Third Bancorp |
9.50%
1,447,529
|
$52,820,333,000 | 0.19% |
| Grand Canyon Ed Inc |
17.70%
375,975
|
$52,602,662,000 | 0.19% |
| O Reilly Automotive Inc |
16.33%
49,567
|
$52,345,726,000 | 0.19% |
| Armstrong World Inds |
46.01%
460,568
|
$52,154,720,000 | 0.19% |
| Verizon Communications Inc |
19.45%
1,217,564
|
$50,212,339,000 | 0.18% |
| Evergy Inc |
Opened
944,755
|
$50,043,672,000 | 0.18% |
| Elevance Healthinc |
37.64%
90,789
|
$49,194,928,000 | 0.18% |
| American Tower Reit |
0.55%
250,279
|
$48,649,232,000 | 0.17% |
| Xcel Energy Inc. |
725.07%
907,030
|
$48,444,472,000 | 0.17% |
| Southern Copper Corporation |
1,300.36%
443,285
|
$47,759,526,000 | 0.17% |
| Gilead Sciences, Inc. |
52.09%
678,989
|
$46,585,435,000 | 0.17% |
| Discover Finl Svcs |
18.74%
336,272
|
$43,987,740,000 | 0.16% |
| Oracle Corp. |
119.10%
308,752
|
$43,595,782,000 | 0.16% |
| Mondelez International Inc. |
191.01%
664,934
|
$43,513,281,000 | 0.16% |
| Tradeweb Mkts Inc |
0.26%
408,968
|
$43,350,608,000 | 0.16% |
| Constellation Energy Co |
24.23%
215,306
|
$43,119,333,000 | 0.15% |
| Molina Healthcare In |
36.00%
143,253
|
$42,589,117,000 | 0.15% |
| Boeing Co. |
35.47%
231,533
|
$42,141,321,000 | 0.15% |
| Manhattan Assocs Inc |
60.82%
167,447
|
$41,305,826,000 | 0.15% |
| PDD Holdings Inc |
3.31%
306,606
|
$40,763,268,000 | 0.15% |
| Simon Ppty Group Inc |
5,778.74%
265,954
|
$40,371,817,000 | 0.14% |
| Ecolab, Inc. |
12.24%
169,170
|
$40,262,460,000 | 0.14% |
| Bank America Corp |
24.59%
1,006,234
|
$40,017,926,000 | 0.14% |
| Abbvie Inc |
38.61%
233,256
|
$40,008,069,000 | 0.14% |
| Dominos Pizza Inc |
35.04%
75,007
|
$38,728,364,000 | 0.14% |
| Godaddy Inc |
Closed
321,423
|
$38,146,482,000 | |
| TE Connectivity Ltd |
17.06%
253,478
|
$38,130,696,000 | 0.14% |
| Diamondback Energy Inc |
Opened
186,249
|
$37,285,187,000 | 0.13% |
| Public Svc Enterpris |
331.73%
482,877
|
$35,588,035,000 | 0.13% |
| Las Vegas Sands Corp |
Closed
688,176
|
$35,578,699,000 | |
| Baker Hughes Company |
10.01%
1,008,957
|
$35,485,018,000 | 0.13% |
| BXP Inc. |
11.99%
569,983
|
$35,088,153,000 | 0.13% |
| Marsh & McLennan Cos., Inc. |
1.17%
165,670
|
$34,909,982,000 | 0.12% |
| Monolithic Pwr Sys I |
2.31%
42,353
|
$34,800,613,000 | 0.12% |
| Coca Cola Bottlng Co |
1,270.97%
32,067
|
$34,792,695,000 | 0.12% |
| Trade Desk Inc |
9.39%
345,344
|
$33,729,748,000 | 0.12% |
| Price T Rowe Group Inc |
9.33%
290,054
|
$33,446,127,000 | 0.12% |
| Advanced Micro Devic |
11.54%
196,392
|
$31,856,746,000 | 0.11% |
| United Therapeutics Corp |
11.79%
99,328
|
$31,640,934,000 | 0.11% |
| Autodesk Inc. |
23.17%
127,866
|
$31,640,442,000 | 0.11% |
| Live Nation Inc |
Closed
298,623
|
$31,585,355,000 | |
| Technipfmc Ltd |
125.01%
1,192,737
|
$31,190,073,000 | 0.11% |
| Axon Enterprise Inc |
Closed
99,332
|
$31,078,996,000 | |
| Uber Technologies Inc |
36.22%
427,186
|
$31,047,878,000 | 0.11% |
| Mgic Invt Corp Wis |
0.32%
1,438,727
|
$31,004,567,000 | 0.11% |
| Axis Capital Holding |
1.24%
438,029
|
$30,946,749,000 | 0.11% |
| Berkley W R Corp |
66.48%
387,947
|
$30,484,875,000 | 0.11% |
| Vertex Pharmaceutica |
51.25%
64,696
|
$30,324,309,000 | 0.11% |
| Park Hotels Resorts Inc |
4.20%
2,022,346
|
$30,294,743,000 | 0.11% |
| Cigna Group (The) |
57.29%
88,880
|
$29,381,062,000 | 0.11% |
| General Dynamics Cor |
23.42%
100,418
|
$29,135,279,000 | 0.10% |
| Ally Finl Inc |
182.20%
726,718
|
$28,828,903,000 | 0.10% |
| CME Group Inc |
45.73%
146,201
|
$28,743,117,000 | 0.10% |
| Crowdstrike Holdings Inc |
28.14%
73,801
|
$28,279,805,000 | 0.10% |
| Welltower Inc. |
37.86%
271,249
|
$28,277,708,000 | 0.10% |
| Smartsheet Inc |
21.27%
624,308
|
$27,519,497,000 | 0.10% |
| Appfolio Inc |
516.58%
109,850
|
$26,866,015,000 | 0.10% |
| Verisk Analytics Inc |
78.28%
99,519
|
$26,825,346,000 | 0.10% |
| Occidental Pete Corp |
9,379.41%
424,962
|
$26,785,355,000 | 0.10% |
| FTI Consulting Inc. |
13.50%
121,658
|
$26,220,949,000 | 0.09% |
| Freeport-mcmoran Cop |
1,611.16%
532,582
|
$25,883,485,000 | 0.09% |
| Intuit Inc |
57.26%
39,293
|
$25,823,753,000 | 0.09% |
| Hilton Worldwide Hldgs |
51.90%
117,931
|
$25,732,544,000 | 0.09% |
| Onto Innovation Inc. |
6,707.02%
116,332
|
$25,541,854,000 | 0.09% |
| Booz Allen Hamilton Hld |
16.53%
163,108
|
$25,102,321,000 | 0.09% |
| Stifel Finl Corp |
929.88%
296,574
|
$24,956,702,000 | 0.09% |
| Markel Group Inc |
0.18%
15,751
|
$24,818,221,000 | 0.09% |
| Clorox Co. |
5.81%
181,770
|
$24,806,152,000 | 0.09% |
| Host Hotels & Resorts Inc |
29.58%
1,360,508
|
$24,461,934,000 | 0.09% |
| Jazz Pharmaceuticals Pl |
Closed
201,261
|
$24,235,850,000 | |
| Primerica Inc |
66.27%
99,758
|
$23,600,748,000 | 0.08% |
| Consolidated Edison, Inc. |
21.07%
258,968
|
$23,156,919,000 | 0.08% |
| Keycorp |
740.44%
1,610,190
|
$22,880,800,000 | 0.08% |
| Moodys Corp |
4.25%
54,185
|
$22,808,092,000 | 0.08% |
| UiPath, Inc. |
Closed
992,574
|
$22,501,653,000 | |
| Textron Inc. |
53.88%
261,990
|
$22,494,461,000 | 0.08% |
| Incyte Corp. |
75.95%
370,411
|
$22,454,315,000 | 0.08% |
| Williams-Sonoma, Inc. |
448.19%
78,962
|
$22,296,500,000 | 0.08% |
| Republic Svcs Inc |
54.66%
114,344
|
$22,221,613,000 | 0.08% |
| Oshkosh Truck Corp |
9.35%
202,844
|
$21,947,721,000 | 0.08% |
| Coupang, Inc. |
6,838.44%
1,036,742
|
$21,719,745,000 | 0.08% |
| Vipshop Hldgs Ltd |
38.25%
1,665,683
|
$21,687,193,000 | 0.08% |
| EBay Inc. |
62.41%
400,967
|
$21,539,947,000 | 0.08% |
| Brown & Brown, Inc. |
54.55%
238,545
|
$21,328,308,000 | 0.08% |
| Colgate-Palmolive Co. |
112.42%
219,062
|
$21,257,776,000 | 0.08% |
| AT&T Inc. |
9.69%
1,104,101
|
$21,099,370,000 | 0.08% |
| Seagate Technology Hldn |
157.51%
203,580
|
$21,023,707,000 | 0.08% |
| SLM Corp. |
69.05%
1,002,825
|
$20,848,732,000 | 0.07% |
| Corning, Inc. |
Opened
531,558
|
$20,651,028,000 | 0.07% |
| Eog Res Inc |
2,867.92%
161,336
|
$20,307,362,000 | 0.07% |
| Marathon Pete Corp |
58.86%
116,379
|
$20,189,429,000 | 0.07% |
| Universal Health Svc |
16.42%
104,409
|
$19,308,356,000 | 0.07% |
| Woodward Inc |
0.86%
108,164
|
$18,861,638,000 | 0.07% |
| Church & Dwightco Inc |
17.18%
181,014
|
$18,767,532,000 | 0.07% |
| Matador Res Co |
Opened
314,539
|
$18,746,524,000 | 0.07% |
| Boston Scientific Corp. |
28.68%
242,875
|
$18,703,804,000 | 0.07% |
| Azek Co Inc |
88.81%
439,260
|
$18,506,024,000 | 0.07% |
| Vulcan Matls Co |
33.43%
73,964
|
$18,393,368,000 | 0.07% |
| SBA Communications Corp |
34.11%
93,542
|
$18,362,295,000 | 0.07% |
| Kinder Morgan Inc |
1,680.16%
915,251
|
$18,186,037,000 | 0.07% |
| Exelixis Inc |
67.43%
799,361
|
$17,961,642,000 | 0.06% |
| Block Inc |
6.55%
272,311
|
$17,561,336,000 | 0.06% |
| Transdigm Group Incorporated |
113.51%
13,656
|
$17,447,042,000 | 0.06% |
| Newmont Goldcorp Corpor |
62.84%
414,129
|
$17,339,581,000 | 0.06% |
| S&P Global Inc |
24.90%
38,532
|
$17,185,272,000 | 0.06% |
| Pinterest Inc |
2,647.12%
384,982
|
$16,966,157,000 | 0.06% |
| Vistra Energy Corp |
205.85%
192,482
|
$16,549,602,000 | 0.06% |
| Antero Midstream Corp |
30.23%
1,096,055
|
$16,155,851,000 | 0.06% |
| Allegion Pub Ltd Co |
0.21%
135,340
|
$15,990,421,000 | 0.06% |
| Wynn Resorts Ltd. |
67.84%
178,408
|
$15,967,516,000 | 0.06% |
| Verisign Inc. |
24.05%
89,470
|
$15,907,766,000 | 0.06% |
| Us Bancorp Del |
15.28%
389,913
|
$15,479,546,000 | 0.06% |
| Packaging Corp Amer |
51.52%
83,972
|
$15,329,928,000 | 0.05% |
| Esab Corporation |
0.24%
161,194
|
$15,221,549,000 | 0.05% |
| Royal Caribbeangroup |
65.62%
95,171
|
$15,173,113,000 | 0.05% |
| Fiserv, Inc. |
20.74%
101,636
|
$15,147,829,000 | 0.05% |
| Conocophillips |
49.67%
130,292
|
$14,902,799,000 | 0.05% |
| GE Aerospace |
23.20%
93,122
|
$14,803,604,000 | 0.05% |
| NextEra Energy Inc |
30.76%
208,852
|
$14,788,810,000 | 0.05% |
| IQVIA Holdings Inc |
45.42%
69,906
|
$14,780,925,000 | 0.05% |
| Enphase Energy Inc |
Closed
119,799
|
$14,493,283,000 | |
| Synopsys, Inc. |
89.13%
24,280
|
$14,448,057,000 | 0.05% |
| Chipotle Mexican Gri |
5,561.00%
229,950
|
$14,406,368,000 | 0.05% |
| Donaldson Co. Inc. |
Opened
199,663
|
$14,287,884,000 | 0.05% |
| Kroger Co. |
23.46%
281,962
|
$14,078,363,000 | 0.05% |
| Blue Owl Capital Inc |
27.84%
788,977
|
$14,004,342,000 | 0.05% |
| Morgan Stanley |
2,051.79%
143,137
|
$13,911,485,000 | 0.05% |
| Comfort Sys Usa Inc |
32.39%
44,902
|
$13,655,596,000 | 0.05% |
| Cloudflare Inc |
63.70%
164,696
|
$13,641,770,000 | 0.05% |
| Vici Pptys Inc |
109.66%
474,439
|
$13,587,933,000 | 0.05% |
| Zions Bancorp |
21.47%
307,428
|
$13,333,152,000 | 0.05% |
| Comcast Corp New |
18.30%
337,202
|
$13,204,830,000 | 0.05% |
| Pnc Financial Corp |
558.74%
84,898
|
$13,199,941,000 | 0.05% |
| RLI Corp. |
1.93%
92,746
|
$13,048,435,000 | 0.05% |
| Vontier Corporation |
4.69%
339,387
|
$12,964,583,000 | 0.05% |
| Insulet Corporation |
78.57%
64,216
|
$12,958,789,000 | 0.05% |
| Sysco Corp. |
21.37%
180,735
|
$12,902,672,000 | 0.05% |
| Allison Transmission Hl |
13.45%
169,115
|
$12,835,829,000 | 0.05% |
| Monster Beverage Corp N |
46.17%
254,763
|
$12,725,412,000 | 0.05% |
| Hubbell Inc. |
Closed
30,500
|
$12,659,025,000 | |
| TD Synnex Corp |
3,563.08%
108,647
|
$12,537,864,000 | 0.04% |
| Gap, Inc. |
56.26%
520,438
|
$12,433,264,000 | 0.04% |
| New York Times Co. |
0.25%
239,431
|
$12,261,262,000 | 0.04% |
| NewMarket Corp. |
170.68%
23,633
|
$12,184,466,000 | 0.04% |
| First Horizon Natl C |
1.51%
767,735
|
$12,107,181,000 | 0.04% |
| Kimberly-Clark Corp. |
4,851.88%
85,717
|
$11,846,089,000 | 0.04% |
| Lowes Cos Inc |
63.68%
53,486
|
$11,791,524,000 | 0.04% |
| Union Pac Corp |
24.61%
52,110
|
$11,790,409,000 | 0.04% |
| Royalty Pharma plc |
36.70%
445,548
|
$11,749,101,000 | 0.04% |
| ATI Inc |
Opened
211,721
|
$11,739,929,000 | 0.04% |
| NVR Inc. |
8.21%
1,543
|
$11,709,148,000 | 0.04% |
| HF Sinclair Corporation |
25.39%
219,319
|
$11,698,475,000 | 0.04% |
| Palantir Technologies I |
55.65%
456,522
|
$11,563,702,000 | 0.04% |
| Pegasystems Inc. |
41.90%
190,033
|
$11,502,697,000 | 0.04% |
| Schlumberger Ltd. |
76.83%
243,627
|
$11,494,322,000 | 0.04% |
| Sherwin-Williams Co. |
5.58%
37,910
|
$11,313,481,000 | 0.04% |
| Murphy USA Inc |
Closed
26,671
|
$11,180,483,000 | |
| Tapestry Inc |
35.01%
257,562
|
$11,021,078,000 | 0.04% |
| Vertiv Holdings Co |
41.67%
127,224
|
$11,013,782,000 | 0.04% |
| First Energy Corp |
1,178.47%
286,824
|
$10,976,754,000 | 0.04% |
| Hartford Finl Svcs G |
386.47%
107,933
|
$10,851,584,000 | 0.04% |
| Altria Group Inc. |
2,459.64%
237,330
|
$10,810,382,000 | 0.04% |
| Epr Pptys |
0.39%
253,901
|
$10,658,764,000 | 0.04% |
| Assurant Inc |
74.36%
63,872
|
$10,618,720,000 | 0.04% |
| Curtiss-Wright Corp. |
0.91%
38,465
|
$10,423,246,000 | 0.04% |
| United Parcel Service I |
57.30%
76,080
|
$10,411,548,000 | 0.04% |
| Quanta Svcs Inc |
8.29%
40,623
|
$10,321,898,000 | 0.04% |
| Cirrus Logic, Inc. |
0.35%
80,172
|
$10,234,758,000 | 0.04% |
| Akamai Technologies Inc |
Closed
92,946
|
$10,108,807,000 | |
| Old Rep Intl Corp |
5.32%
323,136
|
$9,984,902,000 | 0.04% |
| Okta Inc |
57.47%
105,765
|
$9,900,662,000 | 0.04% |
| Caseys Gen Stores |
Closed
31,002
|
$9,872,587,000 | |
| Duke Energy Corp. |
501.66%
98,136
|
$9,836,171,000 | 0.04% |
| Light & Wonder Inc |
398.48%
93,679
|
$9,825,054,000 | 0.04% |
| Gartner Group Inc Ne |
51.79%
21,823
|
$9,799,836,000 | 0.04% |
| Huntington Bancshare |
10.54%
729,536
|
$9,615,284,000 | 0.03% |
| Cummins Engine Inc |
0.09%
34,111
|
$9,446,359,000 | 0.03% |
| Amphenol Corp. |
278.92%
140,050
|
$9,435,169,000 | 0.03% |
| General Mls Inc |
4.88%
148,741
|
$9,409,356,000 | 0.03% |
| Cognizant Technology |
74.59%
138,176
|
$9,395,968,000 | 0.03% |
| Allstate Corp (The) |
33.78%
58,381
|
$9,321,110,000 | 0.03% |
| Block H & R Inc |
1.53%
171,601
|
$9,305,922,000 | 0.03% |
| Wabtec Corp |
12.89%
58,656
|
$9,270,581,000 | 0.03% |
| Affiliated Managers |
12.71%
58,659
|
$9,164,296,000 | 0.03% |
| HP Inc |
Opened
259,568
|
$9,090,071,000 | 0.03% |
| Mid-amer Apt Cmntys |
0.02%
63,638
|
$9,075,415,000 | 0.03% |
| Entergy Corp. |
3,979.17%
84,194
|
$9,008,758,000 | 0.03% |
| Wells Fargo & Co. |
41.26%
148,798
|
$8,837,113,000 | 0.03% |
| TopBuild Corp |
52.96%
22,728
|
$8,756,417,000 | 0.03% |
| Popular Inc. |
5.24%
98,974
|
$8,752,271,000 | 0.03% |
| RTX Corp |
40.83%
87,165
|
$8,750,494,000 | 0.03% |
| Truist Finl Corp |
3,224.50%
224,404
|
$8,718,095,000 | 0.03% |
| Equity Residential P |
3,264.17%
124,979
|
$8,666,044,000 | 0.03% |
| First Citizens Bancs |
Opened
5,075
|
$8,544,321,000 | 0.03% |
| Northrop Corp |
800.05%
19,585
|
$8,538,081,000 | 0.03% |
| Credicorp Ltd |
39.26%
50,229
|
$8,103,445,000 | 0.03% |
| Snap On Tools Corp |
Closed
26,580
|
$7,873,528,000 | |
| Neurocrine Bioscienc |
76.82%
56,885
|
$7,831,358,000 | 0.03% |
| Automatic Data Proce |
62.61%
32,675
|
$7,799,196,000 | 0.03% |
| Applovin Corp |
78.43%
89,643
|
$7,460,090,000 | 0.03% |
| Chemed Corp. |
67.43%
13,587
|
$7,372,034,000 | 0.03% |
| Cheniere Energyinc |
7.20%
41,943
|
$7,332,895,000 | 0.03% |
| Abbott Labs |
30.23%
70,064
|
$7,280,350,000 | 0.03% |
| Deckers Outdoor Corp. |
35.14%
7,497
|
$7,256,721,000 | 0.03% |
| Intuitive Surgical I |
12.88%
16,273
|
$7,239,044,000 | 0.03% |
| Tetra Tech, Inc. |
48.07%
34,576
|
$7,070,100,000 | 0.03% |
| MercadoLibre Inc |
51.21%
4,296
|
$7,060,046,000 | 0.03% |
| Acuity Brands, Inc. |
11.01%
29,170
|
$7,042,805,000 | 0.03% |
| DocuSign Inc |
75.14%
125,643
|
$6,721,901,000 | 0.02% |
| Parsons Corp |
585.97%
82,014
|
$6,709,565,000 | 0.02% |
| Leidos Holdingsinc |
1,126.86%
45,455
|
$6,630,975,000 | 0.02% |
| Sun Communities, Inc. |
Opened
54,871
|
$6,603,176,000 | 0.02% |
| Mcdonalds Corp |
86.35%
25,383
|
$6,468,604,000 | 0.02% |
| Illinois Tool Wks In |
11.40%
26,862
|
$6,365,220,000 | 0.02% |
| Pure Storage Inc |
3.40%
98,771
|
$6,342,086,000 | 0.02% |
| Marriott Intl Inc Ne |
61.75%
26,149
|
$6,322,044,000 | 0.02% |
| Coterra Energy Inc |
Opened
236,991
|
$6,320,550,000 | 0.02% |
| Dt Midstream Inc |
Opened
88,815
|
$6,308,529,000 | 0.02% |
| Reliance Inc. |
127.04%
21,812
|
$6,229,507,000 | 0.02% |
| Carvana Co. |
190.44%
47,961
|
$6,173,540,000 | 0.02% |
| Smucker J M Co |
10.15%
56,467
|
$6,157,162,000 | 0.02% |
| Halozyme Therapeutic |
3.91%
116,272
|
$6,088,002,000 | 0.02% |
| Tencent Music Entmt Gro |
53.28%
431,911
|
$6,068,350,000 | 0.02% |
| Workday Inc |
85.53%
27,013
|
$6,039,026,000 | 0.02% |
| AMGEN Inc. |
74.26%
19,314
|
$6,034,659,000 | 0.02% |
| Expedia Inc Del |
51.71%
47,732
|
$6,013,755,000 | 0.02% |
| Huntington Ingalls Inds |
Closed
20,458
|
$5,962,893,000 | |
| General Motors Company |
32.61%
127,411
|
$5,919,515,000 | 0.02% |
| Cadence Designs Sys |
96.09%
19,215
|
$5,913,416,000 | 0.02% |
| Lyondellbasell Industri |
Opened
61,497
|
$5,882,803,000 | 0.02% |
| Cardinal Health, Inc. |
83.32%
59,630
|
$5,862,822,000 | 0.02% |
| Applied Indl Technol |
6.98%
30,139
|
$5,846,966,000 | 0.02% |
| Apollo Global Mgmt Inc |
95.27%
49,433
|
$5,836,554,000 | 0.02% |
| Equinix Inc |
45.95%
7,674
|
$5,806,148,000 | 0.02% |
| Reinsurance Group Amer |
0.85%
28,070
|
$5,761,929,000 | 0.02% |
| Molson Coors Brewing |
93.93%
112,786
|
$5,732,912,000 | 0.02% |
| Science Applications In |
Closed
43,453
|
$5,665,837,000 | |
| United Rentals, Inc. |
25.61%
8,713
|
$5,634,958,000 | 0.02% |
| Blackrock Inc. |
39.34%
7,142
|
$5,623,039,000 | 0.02% |
| Badger Meter Inc. |
16.95%
29,089
|
$5,420,735,000 | 0.02% |
| Perrigo Co Pcl |
Closed
168,164
|
$5,413,199,000 | |
| Western Un Co |
No change
441,629
|
$5,396,706,000 | 0.02% |
| Equitable Hldgsinc |
840.82%
131,564
|
$5,375,705,000 | 0.02% |
| Aflac Inc. |
8.44%
58,581
|
$5,231,869,000 | 0.02% |
| Icon Plc |
Closed
15,557
|
$5,226,374,000 | |
| Lennar Corp. |
1.24%
37,436
|
$5,219,701,000 | 0.02% |
| Honeywell International Inc |
13.93%
23,463
|
$5,010,289,000 | 0.02% |
| Masco Corp. |
30.32%
75,042
|
$5,003,050,000 | 0.02% |
| Fabrinet |
19.48%
20,116
|
$4,924,196,000 | 0.02% |
| Dynatrace Inc |
Closed
105,154
|
$4,883,352,000 | |
| Zebra Technologies Corp. |
Opened
15,637
|
$4,830,738,000 | 0.02% |
| Flowserve Corp. |
2.33%
100,139
|
$4,816,686,000 | 0.02% |
| Axcelis Technologies In |
2.33%
33,464
|
$4,758,246,000 | 0.02% |
| Grocery Outlet Hldg Cor |
Closed
163,504
|
$4,705,645,000 | |
| Fedex Corp |
47.30%
15,591
|
$4,674,805,000 | 0.02% |
| Brookfield Renewable Corporation |
783.12%
163,554
|
$4,640,985,000 | 0.02% |
| Guidewire Software Inc |
Closed
39,344
|
$4,591,838,000 | |
| Travel Plus Leisure Co |
48.81%
100,655
|
$4,527,462,000 | 0.02% |
| Boston Beer Co., Inc. |
0.50%
14,729
|
$4,493,081,000 | 0.02% |
| Medtronic Plc |
3.35%
57,016
|
$4,487,729,000 | 0.02% |
| Mueller Inds Inc |
344.14%
78,150
|
$4,449,861,000 | 0.02% |
| Ametek Inc |
71.42%
26,673
|
$4,446,656,000 | 0.02% |
| Ashland Inc |
31.29%
46,919
|
$4,433,376,000 | 0.02% |
| MetLife, Inc. |
62.23%
62,295
|
$4,372,486,000 | 0.02% |
| United Contl Hldgs Inc |
Opened
87,832
|
$4,273,905,000 | 0.02% |
| Qualys Inc |
4.29%
29,903
|
$4,264,168,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
16,239
|
$4,262,738,000 | |
| Lantheus Holdings Inc |
24.46%
52,864
|
$4,244,451,000 | 0.02% |
| Darden Restaurants I |
73.91%
27,948
|
$4,229,091,000 | 0.02% |
| Chord Energy Corporatio |
Opened
25,218
|
$4,228,554,000 | 0.02% |
| Seaboard Corp. |
3.60%
1,337
|
$4,225,909,000 | 0.02% |
| Post Holdings Inc |
37.30%
39,658
|
$4,130,777,000 | 0.01% |
| Ccc Intelligentsolution |
Closed
341,672
|
$4,086,397,000 | |
| Dexcom Inc |
90.14%
35,216
|
$3,992,790,000 | 0.01% |
| Heico Corp. |
Closed
25,935
|
$3,992,434,000 | |
| Madison Square Garden C |
Closed
21,056
|
$3,885,253,000 | |
| Tyler Technologies I |
28.26%
7,717
|
$3,879,953,000 | 0.01% |
| Erie Indty Co |
19.46%
10,655
|
$3,861,372,000 | 0.01% |
| Assured Guaranty Ltd |
Opened
50,019
|
$3,858,966,000 | 0.01% |
| AMKOR Technology Inc. |
Opened
94,923
|
$3,798,818,000 | 0.01% |
| Sps Comm Inc |
4.57%
20,085
|
$3,779,194,000 | 0.01% |
| ExlService Holdings Inc |
7.44%
118,285
|
$3,709,418,000 | 0.01% |
| Organon & Co |
4.10%
176,321
|
$3,649,845,000 | 0.01% |
| Janus Hendersongroup Pl |
Opened
107,956
|
$3,639,197,000 | 0.01% |
| Texas Pacific Land Corporation |
54.90%
4,929
|
$3,619,217,000 | 0.01% |
| First Amern Finl Corp |
Closed
59,178
|
$3,612,817,000 | |
| Mueller Wtr Prods In |
44.26%
195,754
|
$3,507,912,000 | 0.01% |
| Equitrans Midstream Cor |
1.42%
264,266
|
$3,430,173,000 | 0.01% |
| Abercrombie & Fitch Co. |
14.33%
19,167
|
$3,408,659,000 | 0.01% |
| Weatherford Intl Plc |
13.29%
27,390
|
$3,353,906,000 | 0.01% |
| Ensign Group Inc |
5.58%
26,939
|
$3,332,085,000 | 0.01% |
| Alkermes plc |
6.20%
137,302
|
$3,308,978,000 | 0.01% |
| Super Micro Computer In |
88.02%
4,034
|
$3,305,258,000 | 0.01% |
| AAON Inc. |
Closed
36,866
|
$3,247,895,000 | |
| DoorDash Inc |
97.02%
29,426
|
$3,200,960,000 | 0.01% |
| Linde Plc. |
47.57%
7,246
|
$3,179,617,000 | 0.01% |
| Itron Inc. |
47.87%
31,991
|
$3,165,829,000 | 0.01% |
| Installed Bldg Prods In |
7.47%
15,305
|
$3,147,932,000 | 0.01% |
| Stride Inc |
16.54%
44,621
|
$3,145,781,000 | 0.01% |
| Thermo Fisher Scientifi |
47.41%
5,643
|
$3,120,579,000 | 0.01% |
| Keurig Dr Pepper Inc |
10.92%
92,823
|
$3,100,288,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
6.93%
36,839
|
$3,081,951,000 | 0.01% |
| Xponential Fitness, Inc. |
4.78%
195,588
|
$3,051,173,000 | 0.01% |
| Interdigital Inc |
24.24%
25,854
|
$3,013,542,000 | 0.01% |
| Raymond James Finl I |
Opened
23,847
|
$2,947,728,000 | 0.01% |
| Henry Jack & Assoc I |
Opened
17,711
|
$2,940,380,000 | 0.01% |
| Globe Life Inc |
92.32%
35,056
|
$2,884,408,000 | 0.01% |
| Artisan Partners Asset |
2.51%
69,731
|
$2,877,798,000 | 0.01% |
| Beacon Roofing Suppl |
0.24%
31,287
|
$2,831,474,000 | 0.01% |
| OneSpan Inc |
15.02%
219,021
|
$2,807,849,000 | 0.01% |
| Dell Technologies Inc |
Closed
24,605
|
$2,807,677,000 | |
| CDW Corp |
Closed
10,927
|
$2,794,908,000 | |
| F5 Inc |
51.60%
16,037
|
$2,762,053,000 | 0.01% |
| Kiniksa Pharmaceuticals International Plc. |
Closed
139,850
|
$2,759,241,000 | |
| HubSpot Inc |
47.12%
4,662
|
$2,749,601,000 | 0.01% |
| REV Group Inc |
Closed
124,389
|
$2,747,753,000 | |
| Hamilton Lane Inc |
10.38%
21,646
|
$2,675,013,000 | 0.01% |
| Regeneron Pharmaceut |
103.78%
2,533
|
$2,662,259,000 | 0.01% |
| Esquire Finl Hldgs Inc |
2.35%
55,864
|
$2,659,126,000 | 0.01% |
| Ameren Corp. |
Opened
37,184
|
$2,644,154,000 | 0.01% |
| Universal Ins Hldgs Inc |
2.71%
140,270
|
$2,631,465,000 | 0.01% |
| Lendingtree Incnew |
4.76%
63,158
|
$2,626,741,000 | 0.01% |
| Texas Roadhouse Inc |
32.25%
15,250
|
$2,618,578,000 | 0.01% |
| American Intl Group Inc |
868.51%
34,944
|
$2,594,243,000 | 0.01% |
| PetIQ Inc |
10.03%
116,632
|
$2,572,902,000 | 0.01% |
| Commvault Systems In |
4.48%
21,111
|
$2,566,464,000 | 0.01% |
| Hormel Geo A & Co |
30.77%
83,619
|
$2,549,543,000 | 0.01% |
| BWX Technologies Inc |
Opened
26,784
|
$2,544,480,000 | 0.01% |
| Vital Farms, Inc. |
54.40%
53,324
|
$2,493,963,000 | 0.01% |
| Healthequity Inc |
12.99%
28,907
|
$2,491,783,000 | 0.01% |
| American Homes 4 Rent |
57.01%
66,753
|
$2,480,541,000 | 0.01% |
| Sun Ctry Airls Hldgs In |
146.41%
197,286
|
$2,477,912,000 | 0.01% |
| StoneCo Ltd |
5.33%
206,375
|
$2,474,436,000 | 0.01% |
| American Eagle Outfi |
7.67%
123,780
|
$2,470,649,000 | 0.01% |
| Public Storage Oper Co |
21.96%
8,545
|
$2,457,969,000 | 0.01% |
| Selective Ins Group Inc |
3.34%
26,076
|
$2,446,711,000 | 0.01% |
| World Accep Corp Del |
2.61%
19,771
|
$2,443,300,000 | 0.01% |
| Travelers Companies Inc. |
14.17%
11,983
|
$2,436,623,000 | 0.01% |
| Alexanders Inc |
6.91%
10,783
|
$2,424,665,000 | 0.01% |
| Alexandria Real Esta |
33.75%
20,673
|
$2,418,121,000 | 0.01% |
| Shockwave Med Inc |
Closed
7,399
|
$2,409,336,000 | |
| Costamare Inc |
33.50%
146,381
|
$2,405,040,000 | 0.01% |
| Insight Enterprises Inc. |
Opened
12,010
|
$2,382,304,000 | 0.01% |
| Griffon Corp. |
230.57%
37,044
|
$2,365,630,000 | 0.01% |
| Kellanova Co |
No change
40,641
|
$2,344,173,000 | 0.01% |
| Atlassian Corporation |
51.52%
13,216
|
$2,337,646,000 | 0.01% |
| Barrett Business Ser |
282.73%
70,924
|
$2,324,179,000 | 0.01% |
| Diamond Hill Investm |
1.75%
16,321
|
$2,297,181,000 | 0.01% |
| Fortinet Inc |
78.22%
38,003
|
$2,290,441,000 | 0.01% |
| Teekay Shipping Mars |
4.22%
254,246
|
$2,280,587,000 | 0.01% |
| Oneok Inc. |
No change
27,761
|
$2,263,910,000 | 0.01% |
| Citizens Finl Group Inc |
No change
62,665
|
$2,257,820,000 | 0.01% |
| Lemaitre Vascular In |
21.47%
27,336
|
$2,249,206,000 | 0.01% |
| ITT Inc |
2.36%
17,384
|
$2,245,665,000 | 0.01% |
| Dorian LPG Ltd |
19.55%
53,401
|
$2,240,706,000 | 0.01% |
| SolarWinds Corp |
10.72%
185,802
|
$2,238,914,000 | 0.01% |
| Utah Med Prods Inc |
154.34%
33,283
|
$2,223,637,000 | 0.01% |
| Magnolia Oil & Gas Corp |
Opened
87,285
|
$2,211,802,000 | 0.01% |
| Sterling Infrastructure Inc |
33.94%
18,466
|
$2,185,266,000 | 0.01% |
| Iradimed Corp |
1.43%
49,563
|
$2,177,798,000 | 0.01% |
| Msc Indl Direct Inc |
62.20%
27,376
|
$2,171,191,000 | 0.01% |
| GMS Inc |
4.59%
26,878
|
$2,166,636,000 | 0.01% |
| PlayAGS Inc |
20.74%
187,940
|
$2,161,310,000 | 0.01% |
| Archrock Inc |
8.83%
106,747
|
$2,158,424,000 | 0.01% |
| Bank Of New York Mellon Corp |
2.04%
35,939
|
$2,152,387,000 | 0.01% |
| StepStone Group Inc. |
7.42%
46,380
|
$2,128,378,000 | 0.01% |
| Safe Bulkers, Inc |
20.44%
365,262
|
$2,125,825,000 | 0.01% |
| Tenable Holdings Inc |
1.27%
48,606
|
$2,118,249,000 | 0.01% |
| NMI Holdings Inc |
5.92%
61,979
|
$2,109,765,000 | 0.01% |
| Amalgamated Financial C |
11.00%
76,882
|
$2,106,567,000 | 0.01% |
| Upwork Inc |
39.66%
194,318
|
$2,088,919,000 | 0.01% |
| Federal Signal Corp. |
10.38%
24,942
|
$2,086,897,000 | 0.01% |
| Rockwell Automation Inc |
9.24%
7,553
|
$2,079,190,000 | 0.01% |
| frontdoor, inc. |
23.72%
61,497
|
$2,077,984,000 | 0.01% |
| Y-Mabs Therapeutics Inc |
Closed
127,551
|
$2,073,979,000 | |
| Stitch Fix Inc |
3.61%
498,127
|
$2,067,227,000 | 0.01% |
| Invesco Ltd |
Closed
124,503
|
$2,065,505,000 | |
| Digitalbridge Group Inc |
Closed
106,408
|
$2,050,482,000 | |
| APA Corporation |
Closed
59,608
|
$2,049,323,000 | |
| Kronos Worldwide, Inc. |
99.91%
162,680
|
$2,041,634,000 | 0.01% |
| Napco Sec Sys Inc |
21.86%
39,294
|
$2,041,323,000 | 0.01% |
| Campbell Soup Co. |
35.13%
45,121
|
$2,039,018,000 | 0.01% |
| Natural Grocers By Vita |
14.44%
95,701
|
$2,028,861,000 | 0.01% |
| Cousins Pptys Inc |
20.92%
87,037
|
$2,014,907,000 | 0.01% |
| National Storage Affili |
419.21%
48,795
|
$2,011,330,000 | 0.01% |
| Intercontinental Exchan |
50.31%
14,669
|
$2,008,039,000 | 0.01% |
| Veeva Sys Inc |
92.49%
10,920
|
$1,998,469,000 | 0.01% |
| Haemonetics Corp. |
10.26%
24,154
|
$1,998,260,000 | 0.01% |
| International Business |
94.37%
11,525
|
$1,993,249,000 | 0.01% |
| UFP Industries Inc |
37.08%
17,768
|
$1,990,016,000 | 0.01% |
| Apogee Enterprises Inc. |
12.46%
31,639
|
$1,988,037,000 | 0.01% |
| Cass Information Sys |
11.54%
49,391
|
$1,979,097,000 | 0.01% |
| Immersion Corp |
151.32%
209,675
|
$1,973,042,000 | 0.01% |
| Ball Corp. |
Closed
29,285
|
$1,972,638,000 | |
| Corteva Inc |
Closed
34,065
|
$1,964,529,000 | |
| Watts Water Technologie |
1.48%
10,583
|
$1,940,605,000 | 0.01% |
| Collegium Pharmaceutica |
9.14%
59,911
|
$1,929,134,000 | 0.01% |
| Owens Corning |
50.82%
10,957
|
$1,903,450,000 | 0.01% |
| Qifu Technologyinc |
0.48%
96,441
|
$1,902,781,000 | 0.01% |
| No transactions found in first 500 rows out of 1312 | |||
| Showing first 500 out of 1312 holdings | |||