Gabelli Funds is an investment fund managing more than $13 trillion ran by David Goldman. There are currently 1061 companies in Mr. Goldman’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $460 billion.
As of 6th August 2024, Gabelli Funds’s top holding is 570,255 shares of Microsoft currently worth over $255 billion and making up 2.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Gabelli Funds owns more than approximately 0.1% of the company.
In addition, the fund holds 1,656,860 shares of NVIDIA Corp worth $205 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Mastercard Inc - A worth $183 billion and the next is Lennar Corp - B Shs worth $175 billion, with 1,252,359 shares owned.
Currently, Gabelli Funds's portfolio is worth at least $13 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 Gabelli Funds office and employees reside in Rye, New York. According to the last 13-F report filed with the SEC, David Goldman serves as the General Counsel at Gabelli Funds.
In the most recent 13F filing, Gabelli Funds revealed that it had opened a new position in
Liberty Global Ltd-c and bought 1,967,414 shares worth $35.1 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,501,409 additional shares.
This makes their stake in NVIDIA Corp total 1,656,860 shares worth $205 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Gabelli Funds is getting rid of from its portfolio.
Gabelli Funds closed its position in Horizon Therapeutics Plc on 13th August 2024.
It sold the previously owned 414,455 shares for $47.9 billion.
David Goldman also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $255 billion and 570,255 shares.
The two most similar investment funds to Gabelli Funds are Alps Advisors Inc and Durable Capital Partners L.P.. They manage $12.9 trillion and $12.9 trillion respectively.
Gabelli Funds’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 16.6% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% 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
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $40.1 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.80%
570,255
|
$254,875,472,000 | 1.96% |
| NVIDIA Corp |
965.84%
1,656,860
|
$204,688,484,000 | 1.57% |
| Mastercard Inc - A |
10.80%
415,089
|
$183,120,663,000 | 1.41% |
| Lennar Corp - B Shs |
7.07%
1,252,359
|
$174,616,415,000 | 1.34% |
| Ametek Inc |
3.03%
1,017,184
|
$169,574,745,000 | 1.30% |
| American Express Co. |
13.81%
719,200
|
$166,530,760,000 | 1.28% |
| NextEra Energy Inc |
7.95%
2,337,023
|
$165,484,599,000 | 1.27% |
| GATX Corp. |
7.95%
1,074,700
|
$142,247,292,000 | 1.09% |
| National Fuel Gas Co. |
3.15%
2,533,482
|
$137,289,390,000 | 1.06% |
| Amazon.com Inc. |
1.65%
701,533
|
$135,571,252,000 | 1.04% |
| Republic Services, Inc. |
8.67%
680,421
|
$132,233,017,000 | 1.02% |
| Genuine Parts Co. |
4.15%
895,200
|
$123,824,064,000 | 0.95% |
| Newmont Corp |
27.12%
2,901,831
|
$121,499,664,000 | 0.93% |
| Crane Co |
3.75%
832,820
|
$120,742,244,000 | 0.93% |
| Deere & Co. |
18.47%
308,118
|
$115,122,128,000 | 0.88% |
| KKR & Co. Inc |
25.89%
1,089,209
|
$114,628,355,000 | 0.88% |
| Mueller Industries, Inc. |
58.06%
2,004,000
|
$114,107,760,000 | 0.88% |
| Sony Group Corp - Sp Adr |
9.89%
1,334,489
|
$113,364,841,000 | 0.87% |
| Meta Platforms Inc |
17.68%
221,310
|
$111,588,928,000 | 0.86% |
| Eli Lilly & Co |
17.86%
122,248
|
$110,680,894,000 | 0.85% |
| Alphabet Inc |
25.62%
577,123
|
$105,855,901,000 | 0.81% |
| Apple Inc |
33.78%
493,700
|
$103,983,094,000 | 0.80% |
| Bank Of New York Mellon Corp |
1.22%
1,700,250
|
$101,827,973,000 | 0.78% |
| Berkshire Hathaway Inc. |
6.47%
159
|
$97,346,319,000 | 0.75% |
| O'reilly Automotive Inc |
8.82%
83,250
|
$87,916,995,000 | 0.68% |
| JPMorgan Chase & Co. |
2.47%
431,147
|
$87,203,792,000 | 0.67% |
| Textron Inc. |
2.54%
982,730
|
$84,377,198,000 | 0.65% |
| Alphabet Inc |
13.04%
459,222
|
$83,647,287,000 | 0.64% |
| Netflix Inc. |
3.05%
117,495
|
$79,295,026,000 | 0.61% |
| Southwest Gas Holdings Inc |
9.77%
1,112,021
|
$78,264,038,000 | 0.60% |
| Madison Square Garden Sports Corp. |
1.18%
415,288
|
$78,128,131,000 | 0.60% |
| Exxon Mobil Corp. |
14.06%
668,722
|
$76,983,277,000 | 0.59% |
| Diageo Plc-sponsored Adr |
4.16%
603,700
|
$76,114,496,000 | 0.58% |
| Honeywell International Inc |
13.58%
339,575
|
$72,512,846,000 | 0.56% |
| CNH Industrial NV |
10.95%
7,124,604
|
$72,172,239,000 | 0.55% |
| Costco Wholesale Corp |
16.04%
82,273
|
$69,931,227,000 | 0.54% |
| Herc Holdings Inc |
4.06%
515,162
|
$68,665,943,000 | 0.53% |
| Xylem Inc |
24.63%
502,229
|
$68,117,319,000 | 0.52% |
| Oneok Inc. |
1.90%
831,104
|
$67,776,531,000 | 0.52% |
| Rollins, Inc. |
10.26%
1,358,100
|
$66,261,699,000 | 0.51% |
| Texas Instruments Inc. |
3.84%
339,220
|
$65,988,467,000 | 0.51% |
| AES Corp. |
2.51%
3,657,600
|
$64,264,032,000 | 0.49% |
| S&P Global Inc |
11.98%
143,037
|
$63,794,502,000 | 0.49% |
| Mondelez International Inc-a |
11.26%
950,950
|
$62,230,168,000 | 0.48% |
| Evergy Inc |
18.98%
1,171,307
|
$62,044,132,000 | 0.48% |
| Hess Corporation |
143.10%
417,100
|
$61,530,592,000 | 0.47% |
| Flowserve Corp. |
2.42%
1,264,649
|
$60,829,617,000 | 0.47% |
| Conocophillips |
3.06%
517,100
|
$59,145,898,000 | 0.45% |
| American Electric Power Company Inc. |
9.14%
669,150
|
$58,711,221,000 | 0.45% |
| Wells Fargo & Co. |
6.99%
985,925
|
$58,554,086,000 | 0.45% |
| Freeport-McMoRan Inc |
11.56%
1,149,108
|
$55,846,649,000 | 0.43% |
| Visa Inc-class A Shares |
1.37%
210,557
|
$55,264,896,000 | 0.42% |
| Atlanta Braves Hlds C In-c |
14.06%
1,365,883
|
$53,870,426,000 | 0.41% |
| Chevron Corp. |
4.35%
342,199
|
$53,526,768,000 | 0.41% |
| General Electric Co |
529.75%
332,348
|
$52,833,362,000 | 0.41% |
| Graco Inc. |
5.67%
648,900
|
$51,444,792,000 | 0.40% |
| WEC Energy Group Inc |
8.29%
652,270
|
$51,177,104,000 | 0.39% |
| Wheaton Precious Metals Corp |
17.46%
966,950
|
$50,687,519,000 | 0.39% |
| ITT Inc |
9.71%
392,209
|
$50,665,559,000 | 0.39% |
| Eaton Corp Plc |
24.93%
161,298
|
$50,574,988,000 | 0.39% |
| Autonation Inc. |
5.20%
315,600
|
$50,300,328,000 | 0.39% |
| Donaldson Co. Inc. |
4.96%
701,800
|
$50,220,808,000 | 0.39% |
| Modine Manufacturing Co. |
35.70%
492,700
|
$49,363,613,000 | 0.38% |
| Eversource Energy |
14.99%
848,350
|
$48,109,929,000 | 0.37% |
| Horizon Therapeutics Plc |
Closed
414,455
|
$47,948,299,000 | |
| Activision Blizzard Inc |
Closed
502,396
|
$47,039,337,000 | |
| Franco-Nevada Corporation |
17.40%
390,260
|
$46,254,164,000 | 0.36% |
| Comcast Corp-class A |
9.38%
1,170,580
|
$45,839,913,000 | 0.35% |
| Halliburton Co. |
0.03%
1,355,146
|
$45,776,832,000 | 0.35% |
| Rogers Communications Inc-b |
2.13%
1,224,000
|
$45,263,520,000 | 0.35% |
| Waste Management, Inc. |
16.23%
210,100
|
$44,822,734,000 | 0.34% |
| Agnico Eagle Mines Ltd Usd |
14.01%
684,955
|
$44,796,057,000 | 0.34% |
| Idex Corporation |
9.31%
218,800
|
$44,022,560,000 | 0.34% |
| Otter Tail Corporation |
17.58%
499,200
|
$43,724,928,000 | 0.34% |
| Ryman Hospitality Properties Inc |
5.37%
437,000
|
$43,638,820,000 | 0.34% |
| Kinross Gold Corp. |
4.60%
5,194,500
|
$43,218,240,000 | 0.33% |
| Brown-forman Corp-class A |
4.31%
978,700
|
$43,190,031,000 | 0.33% |
| Pepsico Inc |
9.22%
254,000
|
$41,892,220,000 | 0.32% |
| Marathon Petroleum Corp |
8.03%
235,350
|
$40,828,518,000 | 0.31% |
| St Joe Co/the |
14.39%
745,700
|
$40,789,790,000 | 0.31% |
| T-Mobile US Inc |
3.41%
229,254
|
$40,389,970,000 | 0.31% |
| Barrick Gold Corp. |
7.88%
2,390,199
|
$39,868,519,000 | 0.31% |
| Oge Energy Corp. |
1.20%
1,110,000
|
$39,627,000,000 | 0.30% |
| Liberty Global C |
Closed
2,131,914
|
$39,568,324,000 | |
| Denbury Inc. |
Closed
402,632
|
$39,461,962,000 | |
| Merck & Co Inc |
3.28%
317,966
|
$39,364,191,000 | 0.30% |
| PNM Resources Inc |
19.20%
1,056,231
|
$39,038,298,000 | 0.30% |
| Asml Holding Nv-ny Reg Shs |
24.14%
37,904
|
$38,765,558,000 | 0.30% |
| Telephone And Data Systems, Inc. |
18.23%
1,867,300
|
$38,709,129,000 | 0.30% |
| Royal Gold, Inc. |
28.76%
306,200
|
$38,323,992,000 | 0.29% |
| Caterpillar Inc. |
3.77%
114,277
|
$38,065,669,000 | 0.29% |
| Us Cellular Corp |
3.82%
680,300
|
$37,974,346,000 | 0.29% |
| Edgewell Personal Care Co |
11.23%
940,925
|
$37,815,776,000 | 0.29% |
| Tesla Inc |
Closed
151,102
|
$37,808,742,000 | |
| Intuitive Surgical Inc |
5.28%
84,427
|
$37,557,351,000 | 0.29% |
| State Street Corp. |
2.88%
496,830
|
$36,765,420,000 | 0.28% |
| Waste Connections Inc |
6.27%
208,312
|
$36,529,592,000 | 0.28% |
| Ameren Corp. |
7.48%
511,750
|
$36,390,543,000 | 0.28% |
| Rockwell Automation Inc |
2.42%
131,954
|
$36,324,297,000 | 0.28% |
| ServiceNow Inc |
13.79%
46,074
|
$36,245,034,000 | 0.28% |
| Watts Water Technologies-a |
7.92%
196,600
|
$36,050,542,000 | 0.28% |
| Circor International Inc |
Closed
640,412
|
$35,702,969,000 | |
| Paccar Inc. |
0.94%
346,000
|
$35,617,240,000 | 0.27% |
| National Instruments Corp. |
Closed
596,562
|
$35,567,026,000 | |
| Liberty Global Ltd-c |
Opened
1,967,414
|
$35,118,340,000 | 0.27% |
| Atlanta Braves Hlds A In-a |
1.25%
837,521
|
$34,614,743,000 | 0.27% |
| Goldman Sachs Group, Inc. |
10.63%
76,500
|
$34,602,480,000 | 0.27% |
| Curtiss-Wright Corp. |
15.07%
126,790
|
$34,357,554,000 | 0.26% |
| Paramount Global-class A |
3.73%
1,832,391
|
$33,679,347,000 | 0.26% |
| Crowdstrike Holdings Inc - A |
29.71%
87,307
|
$33,455,169,000 | 0.26% |
| Southern Co/the |
6.13%
430,850
|
$33,421,035,000 | 0.26% |
| Applied Materials Inc. |
6,970.65%
141,413
|
$33,372,054,000 | 0.26% |
| Duke Energy Corp. |
9.58%
332,600
|
$33,336,498,000 | 0.26% |
| Campbell Soup Co. |
127.90%
733,825
|
$33,161,552,000 | 0.25% |
| Schlumberger Ltd. |
15.95%
685,398
|
$32,337,078,000 | 0.25% |
| CVS Health Corp |
25.03%
517,650
|
$30,572,409,000 | 0.23% |
| Johnson Controls Internation |
27.75%
456,300
|
$30,330,261,000 | 0.23% |
| Shell Plc-adr |
2.40%
414,100
|
$29,889,738,000 | 0.23% |
| Trane Technologies plc |
13.82%
90,406
|
$29,737,246,000 | 0.23% |
| Bellring Brands Inc |
23.45%
518,856
|
$29,647,432,000 | 0.23% |
| Philip Morris International Inc |
43.24%
289,350
|
$29,319,836,000 | 0.23% |
| Xcel Energy Inc. |
6.35%
548,216
|
$29,280,217,000 | 0.23% |
| Cigna Group (The) |
11.38%
87,360
|
$28,878,595,000 | 0.22% |
| Vmware Inc. |
Closed
172,267
|
$28,679,010,000 | |
| Eldorado Gold Corp. |
1.45%
1,936,500
|
$28,640,835,000 | 0.22% |
| Enbridge Inc |
0.89%
801,400
|
$28,521,826,000 | 0.22% |
| Gorman-Rupp Co. |
2.66%
776,000
|
$28,486,960,000 | 0.22% |
| Johnson & Johnson |
1.96%
194,635
|
$28,447,852,000 | 0.22% |
| Stryker Corp. |
99.43%
82,563
|
$28,092,061,000 | 0.22% |
| CTS Corp. |
3.45%
545,550
|
$27,621,197,000 | 0.21% |
| Allete, Inc. |
38.10%
441,564
|
$27,531,515,000 | 0.21% |
| Northwestern Energy Group In |
0.64%
548,500
|
$27,468,880,000 | 0.21% |
| Berkshire Hathaway Inc. |
3.24%
67,000
|
$27,255,600,000 | 0.21% |
| United Rentals, Inc. |
9.50%
41,900
|
$27,097,987,000 | 0.21% |
| Dana Inc |
2.96%
2,234,760
|
$27,085,291,000 | 0.21% |
| BCE Inc |
7.57%
828,500
|
$26,818,545,000 | 0.21% |
| Kraft Heinz Co/the |
5.77%
825,200
|
$26,587,944,000 | 0.20% |
| Chipotle Mexican Grill |
5,269.43%
421,500
|
$26,406,975,000 | 0.20% |
| Edison International |
17.08%
366,500
|
$26,318,365,000 | 0.20% |
| Walt Disney Co/the |
7.86%
261,275
|
$25,941,995,000 | 0.20% |
| Cavco Industries Inc |
22.80%
74,920
|
$25,935,056,000 | 0.20% |
| Pinnacle West Capital Corp. |
2.02%
339,300
|
$25,915,734,000 | 0.20% |
| Ingles Markets, Inc. |
0.27%
376,100
|
$25,804,221,000 | 0.20% |
| Hashicorp Inc-cl A |
Opened
760,433
|
$25,618,988,000 | 0.20% |
| Liberty Global Ltd-a |
Opened
1,464,547
|
$25,527,054,000 | 0.20% |
| Tenet Healthcare Corp. |
31.80%
191,500
|
$25,475,245,000 | 0.20% |
| PNC Financial Services Group Inc |
16.50%
161,900
|
$25,172,212,000 | 0.19% |
| Catalent Inc. |
237.63%
445,671
|
$25,060,080,000 | 0.19% |
| Morgan Stanley |
0.98%
256,401
|
$24,919,613,000 | 0.19% |
| Black Hills Corporation |
0.65%
457,600
|
$24,884,288,000 | 0.19% |
| T. Rowe Price Group Inc. |
5.81%
212,750
|
$24,532,203,000 | 0.19% |
| H.b. Fuller Co. |
9.22%
318,200
|
$24,488,672,000 | 0.19% |
| Fomento Economico Mex-sp Adr |
3.29%
226,200
|
$24,350,430,000 | 0.19% |
| Juniper Networks Inc |
Opened
661,442
|
$24,116,175,000 | 0.19% |
| Abbvie Inc |
2.51%
139,900
|
$23,995,648,000 | 0.18% |
| Seagen Inc |
Closed
112,178
|
$23,798,563,000 | |
| Sphere Entertainment Co |
0.40%
660,826
|
$23,168,560,000 | 0.18% |
| Liberty Global A |
Closed
1,347,011
|
$23,060,828,000 | |
| Bhp Group Ltd-spon Adr |
1.13%
403,600
|
$23,041,524,000 | 0.18% |
| Henry Schein Inc. |
1.91%
357,736
|
$22,930,878,000 | 0.18% |
| Verizon Communications Inc |
54.92%
554,850
|
$22,882,014,000 | 0.18% |
| Sciplay Corp-class A |
Closed
987,595
|
$22,487,538,000 | |
| Rio Tinto Plc-spon Adr |
2.44%
340,500
|
$22,449,165,000 | 0.17% |
| Steel Partners Holdings LP |
0.58%
596,503
|
$22,207,031,000 | 0.17% |
| Griffon Corp. |
46.22%
346,300
|
$22,114,718,000 | 0.17% |
| TE Connectivity Ltd |
6.72%
145,700
|
$21,917,651,000 | 0.17% |
| Rush Enterprises Inc |
0.93%
558,250
|
$21,905,730,000 | 0.17% |
| HCA Healthcare Inc |
18.93%
67,875
|
$21,806,880,000 | 0.17% |
| New Relic Inc |
Closed
254,350
|
$21,777,447,000 | |
| EOG Resources, Inc. |
0.32%
172,300
|
$21,687,401,000 | 0.17% |
| Dominion Energy Inc |
11.06%
442,500
|
$21,682,500,000 | 0.17% |
| TEGNA Inc |
17.23%
1,551,964
|
$21,634,378,000 | 0.17% |
| Blackstone Inc |
8.94%
174,650
|
$21,621,670,000 | 0.17% |
| Citigroup Inc |
23.86%
340,605
|
$21,614,793,000 | 0.17% |
| Everbridge Inc |
Opened
617,037
|
$21,590,125,000 | 0.17% |
| Corning, Inc. |
0.72%
555,000
|
$21,561,750,000 | 0.17% |
| Greif Inc |
1.34%
374,150
|
$21,502,401,000 | 0.17% |
| Valmont Industries, Inc. |
15.01%
78,322
|
$21,495,473,000 | 0.17% |
| Post Holdings Inc |
6.70%
206,160
|
$21,473,626,000 | 0.17% |
| DuPont de Nemours Inc |
49.28%
266,135
|
$21,421,206,000 | 0.16% |
| Timken Co. |
0.76%
266,322
|
$21,340,382,000 | 0.16% |
| Coca-cola Co/the |
9.25%
335,094
|
$21,328,733,000 | 0.16% |
| MGE Energy, Inc. |
26.86%
284,500
|
$21,257,840,000 | 0.16% |
| Myers Industries Inc. |
3.58%
1,572,250
|
$21,036,705,000 | 0.16% |
| American Tower Corp. |
22.34%
107,475
|
$20,890,991,000 | 0.16% |
| Boeing Co/the |
0.54%
114,150
|
$20,776,442,000 | 0.16% |
| Pfizer Inc. |
23.70%
742,113
|
$20,764,322,000 | 0.16% |
| Essential Utilities Inc |
10.22%
553,850
|
$20,675,221,000 | 0.16% |
| Totalenergies Se -spon Adr |
1.48%
309,200
|
$20,617,456,000 | 0.16% |
| Copart, Inc. |
6.65%
379,000
|
$20,526,640,000 | 0.16% |
| Unitedhealth Group Inc |
67.00%
39,975
|
$20,357,669,000 | 0.16% |
| Phillips 66 |
6.42%
144,200
|
$20,356,714,000 | 0.16% |
| Equitrans Midstream Corporation |
Opened
1,564,167
|
$20,302,888,000 | 0.16% |
| Energy Transfer LP |
1.36%
1,243,789
|
$20,174,258,000 | 0.16% |
| SSR Mining Inc |
Closed
1,516,032
|
$20,148,065,000 | |
| Badger Meter Inc. |
3.15%
107,600
|
$20,051,260,000 | 0.15% |
| Carrier Global Corporation |
34.91%
316,746
|
$19,980,338,000 | 0.15% |
| Loews Corp. |
4.65%
266,500
|
$19,918,210,000 | 0.15% |
| Amedisys Inc. |
20.33%
216,337
|
$19,859,737,000 | 0.15% |
| Endeavor Group Hold-class A |
Opened
733,384
|
$19,823,370,000 | 0.15% |
| Grupo Televisa Sa-spon Adr |
32.14%
7,061,624
|
$19,560,698,000 | 0.15% |
| Churchill Downs, Inc. |
4.63%
140,000
|
$19,544,000,000 | 0.15% |
| Franklin Electric Co., Inc. |
0.40%
200,900
|
$19,350,688,000 | 0.15% |
| Madison Square Garden Entert |
7.80%
563,610
|
$19,292,370,000 | 0.15% |
| Constellation Energy |
17.21%
96,067
|
$19,239,338,000 | 0.15% |
| Warner Bros.Discovery Inc |
9.89%
2,546,350
|
$18,944,844,000 | 0.15% |
| Public Service Enterprise Gp |
0.63%
256,723
|
$18,920,485,000 | 0.15% |
| Cameco Corp. |
2.10%
380,711
|
$18,730,981,000 | 0.14% |
| Axonics Inc |
Opened
273,975
|
$18,419,339,000 | 0.14% |
| Alamos Gold Inc. |
34.16%
1,170,375
|
$18,351,480,000 | 0.14% |
| Spectrum Brands Holdings Inc. |
157.54%
212,994
|
$18,302,574,000 | 0.14% |
| Northwest Natural Holding Co |
13.45%
506,000
|
$18,271,660,000 | 0.14% |
| AZZ Inc |
11.03%
236,403
|
$18,262,132,000 | 0.14% |
| Kaman Corp. |
Closed
928,500
|
$18,245,025,000 | |
| FTAI Aviation Ltd |
19.59%
176,500
|
$18,220,095,000 | 0.14% |
| Trinity Industries, Inc. |
2.77%
606,700
|
$18,152,464,000 | 0.14% |
| Moody's Corp |
336.17%
42,963
|
$18,084,416,000 | 0.14% |
| L3Harris Technologies Inc |
9.60%
80,305
|
$18,034,897,000 | 0.14% |
| Flowers Foods, Inc. |
4.59%
800,954
|
$17,781,179,000 | 0.14% |
| Bank Of America Corp. |
19.37%
446,700
|
$17,765,259,000 | 0.14% |
| National Western Life Grou-a |
Opened
35,229
|
$17,506,699,000 | 0.13% |
| Astec Industries Inc. |
6.60%
581,500
|
$17,247,290,000 | 0.13% |
| Spotify Technology Sa |
453.07%
54,826
|
$17,203,851,000 | 0.13% |
| Liberty Media Corp. |
16.98%
774,052
|
$17,152,992,000 | 0.13% |
| Tennant Co. |
0.76%
173,040
|
$17,034,058,000 | 0.13% |
| Ge Vernova Inc |
Opened
97,978
|
$16,804,207,000 | 0.13% |
| Intuit Inc |
1.94%
25,401
|
$16,693,791,000 | 0.13% |
| Globus Medical Inc - A |
13.92%
242,975
|
$16,641,358,000 | 0.13% |
| Albertsons Cos Inc - Class A |
1.48%
840,391
|
$16,597,722,000 | 0.13% |
| American Water Works Co. Inc. |
2.17%
128,456
|
$16,591,377,000 | 0.13% |
| Kinder Morgan Inc |
9.58%
832,000
|
$16,531,840,000 | 0.13% |
| Elevance Health Inc |
14.34%
30,300
|
$16,418,358,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
51.72%
29,500
|
$16,313,500,000 | 0.13% |
| Marsh & McLennan Cos., Inc. |
21.26%
77,400
|
$16,309,728,000 | 0.13% |
| Sinclair Inc |
4.16%
1,208,700
|
$16,111,971,000 | 0.12% |
| Bel Fuse Inc. |
3.63%
199,000
|
$16,101,090,000 | 0.12% |
| Chase Corp. |
Closed
126,534
|
$16,098,921,000 | |
| AMGEN Inc. |
4.05%
51,380
|
$16,053,681,000 | 0.12% |
| Interactive Brokers Gro-cl A |
3.41%
130,749
|
$16,029,827,000 | 0.12% |
| Uber Technologies Inc |
3,391.93%
220,166
|
$16,001,665,000 | 0.12% |
| General Mills, Inc. |
17.33%
252,900
|
$15,998,454,000 | 0.12% |
| PPL Corp |
0.62%
575,132
|
$15,902,400,000 | 0.12% |
| Firstenergy Corp. |
6.97%
413,991
|
$15,843,436,000 | 0.12% |
| Procter & Gamble Co/the |
4.52%
95,000
|
$15,667,400,000 | 0.12% |
| Tyler Technologies, Inc. |
No change
31,000
|
$15,586,180,000 | 0.12% |
| Moog Inc. |
0.11%
93,150
|
$15,583,995,000 | 0.12% |
| Hewlett Packard Enterprise Co |
1.34%
736,000
|
$15,581,120,000 | 0.12% |
| Church & Dwight Co., Inc. |
2.04%
148,600
|
$15,406,848,000 | 0.12% |
| Federal Signal Corp. |
2.80%
183,700
|
$15,370,179,000 | 0.12% |
| Bristol-Myers Squibb Co. |
21.18%
366,450
|
$15,218,669,000 | 0.12% |
| United States Steel Corp. |
903.25%
400,800
|
$15,150,240,000 | 0.12% |
| Abcam Plc-spon Adr |
Closed
667,228
|
$15,099,370,000 | |
| Alliant Energy Corp. |
16.70%
296,645
|
$15,099,231,000 | 0.12% |
| Jm Smucker Co/the |
0.40%
138,050
|
$15,052,972,000 | 0.12% |
| MSCI Inc |
Closed
29,240
|
$15,002,459,000 | |
| Archer Daniels Midland Co. |
26.82%
245,900
|
$14,864,655,000 | 0.11% |
| Chemed Corp. |
4.48%
27,383
|
$14,857,468,000 | 0.11% |
| Devon Energy Corp. |
4.80%
313,400
|
$14,855,160,000 | 0.11% |
| Capri Holdings Ltd |
5.56%
448,247
|
$14,828,011,000 | 0.11% |
| Diamondback Energy Inc |
14.74%
72,900
|
$14,593,851,000 | 0.11% |
| Option Care Health, Inc. |
2.80%
525,142
|
$14,546,433,000 | 0.11% |
| Sovos Brands Inc |
Closed
642,602
|
$14,490,675,000 | |
| Avista Corp. |
1.83%
417,500
|
$14,449,675,000 | 0.11% |
| Zoetis Inc |
68.09%
82,878
|
$14,367,730,000 | 0.11% |
| Fox Corp - Class B |
1.10%
447,500
|
$14,328,950,000 | 0.11% |
| Occidental Petroleum Corp. |
4.34%
226,510
|
$14,276,925,000 | 0.11% |
| Stericycle Inc. |
338.41%
245,511
|
$14,271,554,000 | 0.11% |
| Olink Holding Ab - Adr |
Opened
560,061
|
$14,270,354,000 | 0.11% |
| Cerevel Therapeutics Holding |
Opened
347,624
|
$14,214,345,000 | 0.11% |
| RPC, Inc. |
0.51%
2,266,069
|
$14,162,931,000 | 0.11% |
| Boston Scientific Corp. |
40.10%
183,526
|
$14,133,337,000 | 0.11% |
| Evolent Health Inc - A |
39.30%
732,000
|
$13,995,840,000 | 0.11% |
| Travelers Cos Inc/the |
9.67%
68,200
|
$13,867,788,000 | 0.11% |
| Arcosa Inc |
18.17%
165,983
|
$13,844,642,000 | 0.11% |
| Mueller Water Products Inc-a |
3.96%
766,267
|
$13,731,505,000 | 0.11% |
| Enpro Inc |
23.76%
93,700
|
$13,639,909,000 | 0.10% |
| Liberty Broad C |
7.39%
246,299
|
$13,502,111,000 | 0.10% |
| Osisko Gold Royalties Ltd |
8.74%
857,115
|
$13,353,852,000 | 0.10% |
| Exelon Corp. |
0.45%
384,336
|
$13,301,869,000 | 0.10% |
| Hibbett Inc |
Opened
152,268
|
$13,279,292,000 | 0.10% |
| Cencora Inc. |
44.39%
58,000
|
$13,067,400,000 | 0.10% |
| Bp Plc-spons Adr |
4.42%
360,050
|
$12,997,805,000 | 0.10% |
| Portland General Electric Co |
6.72%
297,800
|
$12,876,872,000 | 0.10% |
| Squarespace, Inc. |
Opened
295,087
|
$12,874,646,000 | 0.10% |
| Vizio Holding Corp-a |
Opened
1,186,716
|
$12,816,533,000 | 0.10% |
| UGI Corp. |
8.11%
559,600
|
$12,814,840,000 | 0.10% |
| Penske Automotive Group Inc |
20.42%
85,500
|
$12,741,210,000 | 0.10% |
| Booking Holdings Inc |
6.35%
3,184
|
$12,613,416,000 | 0.10% |
| MGM Resorts International |
13.24%
279,900
|
$12,438,756,000 | 0.10% |
| Park-Ohio Holdings Corp. |
0.17%
477,300
|
$12,357,297,000 | 0.09% |
| Blackrock Inc. |
3.70%
15,600
|
$12,282,192,000 | 0.09% |
| ONE Gas Inc |
0.52%
190,800
|
$12,182,580,000 | 0.09% |
| Resideo Technologies Inc |
9.04%
619,959
|
$12,126,398,000 | 0.09% |
| Fortune Brands Innovations I |
7.32%
183,700
|
$11,929,478,000 | 0.09% |
| Adobe Inc |
68.80%
21,415
|
$11,896,889,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
7.90%
109,550
|
$11,889,462,000 | 0.09% |
| Charter Communications Inc-a |
39.66%
39,708
|
$11,871,104,000 | 0.09% |
| Nathan's Famous Inc |
0.06%
172,700
|
$11,705,606,000 | 0.09% |
| Crane Nxt Co |
49.27%
190,250
|
$11,685,155,000 | 0.09% |
| Atmos Energy Corp. |
3.51%
98,900
|
$11,536,685,000 | 0.09% |
| Lattice Semiconductor Corp. |
Closed
133,612
|
$11,481,279,000 | |
| CMS Energy Corporation |
1.46%
192,317
|
$11,448,631,000 | 0.09% |
| Bio-rad Laboratories-a |
16.76%
41,800
|
$11,415,998,000 | 0.09% |
| Pioneer Natural Resources Co. |
Closed
49,500
|
$11,362,725,000 | |
| Energizer Holdings Inc |
1.98%
384,650
|
$11,362,561,000 | 0.09% |
| NiSource Inc |
No change
393,000
|
$11,322,330,000 | 0.09% |
| Hostess Brands, Inc. |
Closed
336,636
|
$11,213,345,000 | |
| NextEra Energy Partners LP |
1.68%
404,054
|
$11,168,053,000 | 0.09% |
| Cadence Design Sys Inc |
0.08%
35,865
|
$11,037,454,000 | 0.08% |
| Fox Corp - Class A |
17.39%
318,333
|
$10,941,105,000 | 0.08% |
| Surmodics, Inc. |
390.94%
260,200
|
$10,938,808,000 | 0.08% |
| Enterprise Products Partners |
1.62%
376,000
|
$10,896,480,000 | 0.08% |
| Laboratory Crp Of Amer Hldgs |
Closed
54,110
|
$10,878,816,000 | |
| Sensient Technologies Corp. |
2.20%
146,400
|
$10,861,416,000 | 0.08% |
| Webster Financial Corp. |
27.60%
248,400
|
$10,827,756,000 | 0.08% |
| Integer Holdings Corp |
20.79%
93,371
|
$10,811,428,000 | 0.08% |
| Walmart Inc |
202.70%
159,600
|
$10,806,516,000 | 0.08% |
| Lowe's Cos Inc |
8.97%
48,715
|
$10,739,709,000 | 0.08% |
| Perrigo Co Plc |
1.38%
417,700
|
$10,726,536,000 | 0.08% |
| Equinor Asa-spon Adr |
No change
375,000
|
$10,710,000,000 | 0.08% |
| NextGen Healthcare Inc |
Closed
445,595
|
$10,573,969,000 | |
| Avangrid Inc |
7.76%
297,474
|
$10,569,251,000 | 0.08% |
| Haynes International Inc. |
Opened
179,371
|
$10,529,078,000 | 0.08% |
| Northrop Grumman Corp. |
2.81%
23,885
|
$10,412,666,000 | 0.08% |
| Labcorp Holdings Inc. |
Opened
50,885
|
$10,355,606,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
2.61%
22,092
|
$10,354,962,000 | 0.08% |
| Dril-Quip, Inc. |
33.93%
551,538
|
$10,258,607,000 | 0.08% |
| Baxter International Inc. |
14.62%
306,200
|
$10,242,390,000 | 0.08% |
| Cooper Cos Inc/the |
Opened
116,000
|
$10,126,800,000 | 0.08% |
| Skyline Champion Corp |
7.38%
149,300
|
$10,115,075,000 | 0.08% |
| Heritage-Crystal Clean Inc |
Closed
222,098
|
$10,072,144,000 | |
| Hartford Financial Svcs Grp |
9.55%
99,500
|
$10,003,730,000 | 0.08% |
| P G & E Corp |
26.27%
571,100
|
$9,971,406,000 | 0.08% |
| Liberty Media Corp C New -lib-new-c |
No change
137,350
|
$9,867,224,000 | 0.08% |
| Avid Technology, Inc. |
Closed
366,145
|
$9,838,316,000 | |
| Crown Holdings, Inc. |
8.26%
131,504
|
$9,782,583,000 | 0.08% |
| BorgWarner Inc |
2.62%
299,600
|
$9,659,104,000 | 0.07% |
| Arista Networks Inc |
0.73%
27,250
|
$9,550,580,000 | 0.07% |
| Cooper Cos Inc/the |
Closed
29,500
|
$9,381,295,000 | |
| Argo Group International |
Closed
313,937
|
$9,367,880,000 | |
| Perficient Inc. |
Opened
121,993
|
$9,123,856,000 | 0.07% |
| Mckesson Corporation |
35.42%
15,500
|
$9,052,620,000 | 0.07% |
| Vulcan Materials Co |
2.15%
36,400
|
$9,051,952,000 | 0.07% |
| Novartis Ag-sponsored Adr |
5.03%
85,000
|
$9,049,100,000 | 0.07% |
| M & T Bank Corp |
0.08%
59,700
|
$9,036,192,000 | 0.07% |
| Avantor, Inc. |
No change
425,224
|
$9,014,749,000 | 0.07% |
| Williams Cos Inc |
1.63%
211,300
|
$8,980,250,000 | 0.07% |
| Marathon Oil Corporation |
132.44%
313,100
|
$8,976,577,000 | 0.07% |
| Valero Energy Corp. |
8.56%
57,100
|
$8,950,996,000 | 0.07% |
| Silk Road Medical Inc |
233.76%
330,423
|
$8,934,638,000 | 0.07% |
| Splunk Inc |
Closed
60,300
|
$8,818,875,000 | |
| NVR Inc. |
33.71%
1,160
|
$8,802,730,000 | 0.07% |
| Standard Motor Prods |
No change
315,000
|
$8,734,950,000 | 0.07% |
| Vodafone Group Plc-sp Adr |
4.37%
982,100
|
$8,711,227,000 | 0.07% |
| Pentair plc |
3.71%
111,700
|
$8,564,039,000 | 0.07% |
| Encore Wire Corp. |
Opened
29,450
|
$8,535,494,000 | 0.07% |
| Thorne Healthtech Inc |
Closed
835,961
|
$8,518,443,000 | |
| APA Corporation |
117.84%
286,462
|
$8,433,441,000 | 0.06% |
| Roper Technologies Inc |
No change
14,900
|
$8,398,534,000 | 0.06% |
| Chart Industries Inc 6.750 12/15/25 Sr:b Cvt |
14.32%
147,706
|
$8,395,609,000 | 0.06% |
| Nexstar Media Group Inc |
22.54%
50,000
|
$8,300,500,000 | 0.06% |
| Boyd Gaming Corp. |
2.08%
150,300
|
$8,281,530,000 | 0.06% |
| ICU Medical, Inc. |
3.47%
69,550
|
$8,259,063,000 | 0.06% |
| Telesat Corp |
16.20%
902,353
|
$8,211,412,000 | 0.06% |
| WideOpenWest Inc |
138.13%
1,516,931
|
$8,206,597,000 | 0.06% |
| Gold Fields Ltd-spons Adr |
8.87%
544,500
|
$8,113,050,000 | 0.06% |
| Hubbell Inc. |
24.27%
22,116
|
$8,082,956,000 | 0.06% |
| Tko Group Holdings Inc |
14.30%
73,950
|
$7,985,861,000 | 0.06% |
| SJW Group |
5.03%
146,255
|
$7,929,946,000 | 0.06% |
| National Grid Plc-sp Adr |
10.40%
139,500
|
$7,923,600,000 | 0.06% |
| Spire Inc. |
11.72%
130,150
|
$7,904,010,000 | 0.06% |
| Unilever Plc-sponsored Adr |
14.12%
143,669
|
$7,900,358,000 | 0.06% |
| Garrett Motion Inc |
6.81%
919,260
|
$7,896,443,000 | 0.06% |
| Standex International Corp. |
2.20%
48,900
|
$7,880,235,000 | 0.06% |
| Tower Semiconductor Ltd. |
Closed
317,930
|
$7,808,361,000 | |
| Take-two Interactive Softwre |
1.94%
49,832
|
$7,748,378,000 | 0.06% |
| Powerschool Holdings Inc-a |
Opened
345,349
|
$7,732,364,000 | 0.06% |
| News Corp |
4.91%
278,000
|
$7,664,460,000 | 0.06% |
| Broadcom Inc |
17.52%
4,769
|
$7,656,773,000 | 0.06% |
| Baker Hughes Co |
15.13%
216,000
|
$7,596,720,000 | 0.06% |
| Lincoln Electric Holdings, Inc. |
0.99%
40,000
|
$7,545,600,000 | 0.06% |
| McGrath Rentcorp |
368.39%
70,258
|
$7,485,990,000 | 0.06% |
| Pan American Silver Corp Usd |
340.00%
365,200
|
$7,260,176,000 | 0.06% |
| Liberty Latin Amer A |
18.25%
753,718
|
$7,243,230,000 | 0.06% |
| Jefferies Financial Group In |
8.88%
143,610
|
$7,146,034,000 | 0.05% |
| Mirion Technologies Inc |
9.11%
661,688
|
$7,106,529,000 | 0.05% |
| Howmet Aerospace Inc. |
No change
91,380
|
$7,093,829,000 | 0.05% |
| Liberty Media Corp-lib-new-a |
1.95%
110,000
|
$7,065,300,000 | 0.05% |
| Abbott Laboratories |
0.73%
67,800
|
$7,045,098,000 | 0.05% |
| Kroger Co. |
7.84%
141,000
|
$7,040,130,000 | 0.05% |
| Echostar Corp-a |
43.60%
394,613
|
$7,028,058,000 | 0.05% |
| Heico Corp. |
7.37%
31,400
|
$7,021,354,000 | 0.05% |
| Sempra |
2.18%
91,250
|
$6,940,475,000 | 0.05% |
| Parker-Hannifin Corp. |
9.81%
13,704
|
$6,931,620,000 | 0.05% |
| Brightspring Health Serv 6.750 02/01/27 Cvt |
Opened
147,000
|
$6,919,290,000 | 0.05% |
| Minerals Technologies, Inc. |
6.21%
83,000
|
$6,902,280,000 | 0.05% |
| Liberty Media Corp. |
1.08%
310,812
|
$6,884,486,000 | 0.05% |
| Ormat Technologies Inc |
No change
96,000
|
$6,883,200,000 | 0.05% |
| Championx Corp |
Opened
206,879
|
$6,870,452,000 | 0.05% |
| Fortis Inc. |
8.02%
174,350
|
$6,773,970,000 | 0.05% |
| Advanced Micro Devices Inc. |
1.53%
41,750
|
$6,772,268,000 | 0.05% |
| Neogames Sa |
Closed
249,954
|
$6,748,758,000 | |
| AT&T Inc. |
1.27%
350,900
|
$6,705,699,000 | 0.05% |
| Novo-nordisk A/s-spons Adr |
35.73%
46,963
|
$6,703,499,000 | 0.05% |
| Tractor Supply Co. |
5.70%
24,800
|
$6,696,000,000 | 0.05% |
| Wr Berkley Corp |
0.24%
85,200
|
$6,695,016,000 | 0.05% |
| Brunswick Corp. |
No change
92,000
|
$6,694,840,000 | 0.05% |
| Graham Holdings Co. |
1.60%
9,500
|
$6,645,725,000 | 0.05% |
| Sealed Air Corp. |
No change
190,500
|
$6,627,495,000 | 0.05% |
| Greif Inc |
0.09%
105,500
|
$6,592,695,000 | 0.05% |
| Halozyme Therapeutics Inc. |
38.41%
124,900
|
$6,539,764,000 | 0.05% |
| Molson Coors Beverage Co - B |
63.61%
128,600
|
$6,536,738,000 | 0.05% |
| Constellation Brands Inc-a |
48.36%
25,200
|
$6,483,456,000 | 0.05% |
| Us Silica Holdings Inc |
Opened
419,525
|
$6,481,661,000 | 0.05% |
| Telus Corp. |
10.86%
427,000
|
$6,464,780,000 | 0.05% |
| Lamar Advertising Co-a |
0.92%
53,900
|
$6,442,667,000 | 0.05% |
| Interpublic Group Of Cos., Inc. |
27.78%
221,000
|
$6,428,890,000 | 0.05% |
| Medtronic Plc |
9.26%
81,290
|
$6,398,336,000 | 0.05% |
| Brown-forman Corp-class B |
No change
147,250
|
$6,359,728,000 | 0.05% |
| Telefonica Sa-spon Adr |
0.95%
1,494,000
|
$6,289,740,000 | 0.05% |
| Equinix Inc |
17.82%
8,300
|
$6,279,780,000 | 0.05% |
| Valvoline Inc |
No change
145,000
|
$6,264,000,000 | 0.05% |
| Ashland Inc |
No change
65,700
|
$6,207,993,000 | 0.05% |
| Sally Beauty Holdings Inc |
2.77%
578,500
|
$6,207,305,000 | 0.05% |
| Middleby Corp. |
No change
50,000
|
$6,130,500,000 | 0.05% |
| Fiesta Restaurant Group Inc |
Closed
723,445
|
$6,120,345,000 | |
| Flushing Financial Corp. |
5.45%
463,689
|
$6,097,510,000 | 0.05% |
| Manchester United Plc. |
39.98%
377,383
|
$6,090,962,000 | 0.05% |
| Liberty Media Corp - C - -liberty-c |
32.30%
158,790
|
$6,076,893,000 | 0.05% |
| Home Depot, Inc. |
No change
17,550
|
$6,041,412,000 | 0.05% |
| Consolidated Edison, Inc. |
27.35%
67,200
|
$6,009,024,000 | 0.05% |
| Aptiv PLC |
34.86%
83,176
|
$5,857,254,000 | 0.05% |
| Churchill Capital Corp Vi-a |
Closed
558,147
|
$5,832,636,000 | |
| El Paso Energy Cap Trst 4.750 03/31/28 Cvt |
No change
123,000
|
$5,822,820,000 | 0.04% |
| Weyerhaeuser Co. |
2.57%
201,495
|
$5,720,443,000 | 0.04% |
| Boston Beer Company Inc-a |
21.75%
18,750
|
$5,719,688,000 | 0.04% |
| Spirit Aerosystems Hold-cl A |
Opened
173,995
|
$5,719,216,000 | 0.04% |
| Caesars Entertainment Inc |
186.65%
143,900
|
$5,718,586,000 | 0.04% |
| Astrazeneca Plc-spons Adr |
22.78%
73,200
|
$5,708,868,000 | 0.04% |
| RTX Corp |
185.84%
56,640
|
$5,686,090,000 | 0.04% |
| Ansys Inc. |
Opened
17,650
|
$5,674,475,000 | 0.04% |
| Dexcom Inc |
No change
50,000
|
$5,669,000,000 | 0.04% |
| Bausch Lomb Corp |
47.87%
390,000
|
$5,662,800,000 | 0.04% |
| Entegris Inc |
No change
41,700
|
$5,646,180,000 | 0.04% |
| Amphenol Corp. |
95.29%
83,000
|
$5,591,710,000 | 0.04% |
| Anterix Inc. |
8.43%
140,422
|
$5,559,307,000 | 0.04% |
| Intl Business Machines Corp |
3.72%
32,060
|
$5,544,777,000 | 0.04% |
| Albemarle Corp. |
Opened
118,000
|
$5,505,880,000 | 0.04% |
| Chesapeake Utilities Corp |
No change
51,800
|
$5,501,160,000 | 0.04% |
| Northern Trust Corp. |
28.02%
65,500
|
$5,500,690,000 | 0.04% |
| Knife River Corp |
10.14%
78,200
|
$5,484,948,000 | 0.04% |
| nVent Electric plc |
12.10%
71,200
|
$5,454,632,000 | 0.04% |
| DENTSPLY Sirona Inc |
0.46%
217,000
|
$5,405,470,000 | 0.04% |
| Huntington Bancshares, Inc. |
No change
410,000
|
$5,403,800,000 | 0.04% |
| MAG Silver Corp. |
12.22%
459,000
|
$5,356,530,000 | 0.04% |
| Oil-Dri Corp. Of America |
2.69%
83,100
|
$5,325,879,000 | 0.04% |
| Golden Entertainment Inc |
13.34%
171,000
|
$5,319,810,000 | 0.04% |
| DaVita Inc |
50.97%
38,000
|
$5,265,660,000 | 0.04% |
| Oceaneering International, Inc. |
1.89%
219,944
|
$5,203,875,000 | 0.04% |
| Steris Plc |
2.49%
23,500
|
$5,159,190,000 | 0.04% |
| Intl Flavors & Fragrances |
3.07%
53,800
|
$5,122,298,000 | 0.04% |
| PetIQ Inc |
10.25%
232,033
|
$5,118,648,000 | 0.04% |
| Live Nation Entertainment In |
12.27%
54,450
|
$5,104,143,000 | 0.04% |
| QuidelOrtho Corporation |
21.78%
153,630
|
$5,103,589,000 | 0.04% |
| America Movil Sab De Cv |
9.96%
298,250
|
$5,070,250,000 | 0.04% |
| Toro Co. |
16.88%
54,000
|
$5,049,540,000 | 0.04% |
| Autozone Inc. |
15.00%
1,700
|
$5,038,970,000 | 0.04% |
| York Water Co. |
0.19%
134,643
|
$4,993,909,000 | 0.04% |
| KB Home |
25.26%
71,000
|
$4,982,780,000 | 0.04% |
| Core Molding Technologies In |
0.95%
312,500
|
$4,981,250,000 | 0.04% |
| Danaher Corp. |
66.17%
19,725
|
$4,928,291,000 | 0.04% |
| Ingersoll Rand Inc. |
4.42%
54,100
|
$4,914,444,000 | 0.04% |
| Becton, Dickinson and Company |
55.56%
21,000
|
$4,907,910,000 | 0.04% |
| American International Group Inc |
47.69%
65,800
|
$4,884,992,000 | 0.04% |
| Ecolab, Inc. |
No change
19,950
|
$4,748,100,000 | 0.04% |
| Idacorp, Inc. |
6.66%
50,600
|
$4,713,390,000 | 0.04% |
| Hawaiian Electric Inds |
49.26%
517,000
|
$4,663,340,000 | 0.04% |
| Lantheus Holdings Inc |
23.40%
58,000
|
$4,656,820,000 | 0.04% |
| Sherwin-williams Co/the |
23.43%
15,425
|
$4,603,283,000 | 0.04% |
| RGC Resources, Inc. |
36.13%
224,206
|
$4,585,013,000 | 0.04% |
| Ducommun Inc. |
29.43%
78,929
|
$4,582,618,000 | 0.04% |
| Crown Castle Inc |
3.11%
46,805
|
$4,572,849,000 | 0.04% |
| Twin Disc Incorporated |
4.15%
388,024
|
$4,570,923,000 | 0.04% |
| Suncor Energy, Inc. |
7.07%
119,700
|
$4,560,570,000 | 0.04% |
| VICI Properties Inc |
10.79%
159,215
|
$4,559,918,000 | 0.04% |
| General Motors Company |
19.75%
97,500
|
$4,529,850,000 | 0.03% |
| Olin Corp. |
No change
96,000
|
$4,526,400,000 | 0.03% |
| Carmax Inc |
1.15%
61,700
|
$4,525,078,000 | 0.03% |
| Liberty Broad A |
1.20%
82,500
|
$4,504,500,000 | 0.03% |
| Canterbury Park Holding Corp |
No change
204,300
|
$4,461,912,000 | 0.03% |
| Albany Intl Corp-cl A |
0.54%
52,600
|
$4,442,070,000 | 0.03% |
| Eastern Co/the |
1.20%
173,100
|
$4,408,857,000 | 0.03% |
| Wynn Resorts Ltd. |
0.71%
49,000
|
$4,385,500,000 | 0.03% |
| Nextera Energy Inc 6.926 09/01/25 Cvt |
5.00%
105,000
|
$4,356,450,000 | 0.03% |
| Greenbrier Companies Inc |
10.31%
87,000
|
$4,310,850,000 | 0.03% |
| Intercontinental Exchange In |
3.04%
31,284
|
$4,282,467,000 | 0.03% |
| MKS Instruments, Inc. |
5.58%
32,386
|
$4,228,964,000 | 0.03% |
| Coca-cola Europacific Partne |
No change
57,400
|
$4,182,738,000 | 0.03% |
| Charles River Laboratories International Inc. |
No change
20,200
|
$4,172,916,000 | 0.03% |
| Masimo Corp |
No change
33,000
|
$4,156,020,000 | 0.03% |
| No transactions found in first 500 rows out of 1210 | |||
| Showing first 500 out of 1210 holdings | |||