Wedge Capital Management L L P/nc is an investment fund managing more than $5.64 trillion ran by Bradley Horstmann. There are currently 481 companies in Mr. Horstmann’s portfolio. The largest investments include Alphabet Inc Cap Stock Cl A and Microsoft, together worth $152 billion.
As of 10th July 2024, Wedge Capital Management L L P/nc’s top holding is 428,738 shares of Alphabet Inc Cap Stock Cl A currently worth over $78.1 billion and making up 1.4% of the portfolio value.
In addition, the fund holds 166,153 shares of Microsoft worth $74.3 billion, whose value grew 15.4% in the past six months.
The third-largest holding is Arista Networks Inc worth $73.9 billion and the next is Leidos Inc worth $73.2 billion, with 501,868 shares owned.
Currently, Wedge Capital Management L L P/nc's portfolio is worth at least $5.64 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 Wedge Capital Management L L P/nc office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Bradley Horstmann serves as the General Partner & CCO at Wedge Capital Management L L P/nc.
In the most recent 13F filing, Wedge Capital Management L L P/nc revealed that it had opened a new position in
Amphenol and bought 1,026,534 shares worth $69.2 billion.
This means they effectively own approximately 0.1% of the company.
Amphenol makes up
5.4%
of the fund's Technology sector allocation and has decreased its share price by 17.3% in the past year.
The investment fund also strengthened its position in Alphabet Inc Cap Stock Cl A by buying
347,194 additional shares.
This makes their stake in Alphabet Inc Cap Stock Cl A total 428,738 shares worth $78.1 billion.
On the other hand, there are companies that Wedge Capital Management L L P/nc is getting rid of from its portfolio.
Wedge Capital Management L L P/nc closed its position in Corpay Inc on 17th July 2024.
It sold the previously owned 284,269 shares for $87.7 billion.
Bradley Horstmann also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $74.3 billion and 166,153 shares.
The two most similar investment funds to Wedge Capital Management L L P/nc are Compagnie Lombard Odier Scma and Brown Capital Management. They manage $5.65 trillion and $5.65 trillion respectively.
Wedge Capital Management L L P/nc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
72.1% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $47.4 billion.
These positions were updated on July 17th 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 |
|---|---|---|---|
| Corpay Inc |
Closed
284,269
|
$87,708,357,000 | |
| Alphabet Inc Cap Stock Cl A |
425.78%
428,738
|
$78,094,627,000 | 1.38% |
| Microsoft Corporation |
18.50%
166,153
|
$74,262,083,000 | 1.32% |
| Arista Networks Inc |
27.94%
210,733
|
$73,857,702,000 | 1.31% |
| Leidos Holdings Inc |
1,184.34%
501,868
|
$73,212,504,000 | 1.30% |
| Apple Inc |
32.09%
345,151
|
$72,695,704,000 | 1.29% |
| Intuit Inc |
15.41%
106,330
|
$69,881,139,000 | 1.24% |
| Lam Research Corp. |
26.59%
65,106
|
$69,328,124,000 | 1.23% |
| Amphenol Corp. |
Opened
1,026,534
|
$69,157,596,000 | 1.23% |
| Amdocs Ltd |
3.74%
874,673
|
$69,029,193,000 | 1.22% |
| Gartner, Inc. |
13.25%
151,695
|
$68,120,157,000 | 1.21% |
| Applied Materials Inc. |
29.98%
287,687
|
$67,891,255,000 | 1.20% |
| Cadence Design Systems, Inc. |
18.68%
219,894
|
$67,672,379,000 | 1.20% |
| Booz Allen Hamilton Holding Corp |
22.15%
437,938
|
$67,398,658,000 | 1.19% |
| Kla-tencor Corp |
33.25%
81,579
|
$67,262,701,000 | 1.19% |
| Netapp Inc |
36.77%
519,670
|
$66,933,496,000 | 1.19% |
| Paychex Inc. |
18.08%
558,829
|
$66,254,766,000 | 1.17% |
| Fortinet Inc |
6.44%
1,093,039
|
$65,877,461,000 | 1.17% |
| Textron Inc. |
Opened
749,113
|
$64,318,842,000 | 1.14% |
| Transdigm Group Incorporated |
31.31%
49,928
|
$63,788,512,000 | 1.13% |
| HP Inc |
Opened
1,789,602
|
$62,671,862,000 | 1.11% |
| Micron Technology Inc. |
45.20%
470,596
|
$61,897,492,000 | 1.10% |
| Super Micro Computer Inc |
15.28%
75,495
|
$61,856,828,000 | 1.10% |
| Analog Devices Inc. |
Opened
270,459
|
$61,734,971,000 | 1.09% |
| Qualcomm, Inc. |
13,751.19%
302,510
|
$60,253,942,000 | 1.07% |
| Synchrony Financial |
9.30%
1,065,053
|
$50,259,851,000 | 0.89% |
| Abercrombie Fitch Co |
10.92%
264,586
|
$47,053,974,000 | 0.83% |
| Regions Financial Corp. |
12.85%
2,343,629
|
$46,966,325,000 | 0.83% |
| Synovus Financial Corp. |
14.94%
1,145,174
|
$46,024,543,000 | 0.82% |
| Caseys General Stores Inc |
14.43%
120,178
|
$45,855,118,000 | 0.81% |
| Goldman Sachs Group, Inc. |
3.08%
100,119
|
$45,285,826,000 | 0.80% |
| Royal Caribbean Group |
14.79%
282,220
|
$44,994,335,000 | 0.80% |
| Unum Group |
8.00%
872,808
|
$44,609,217,000 | 0.79% |
| O'reilly Automotive Inc |
8.38%
41,966
|
$44,318,614,000 | 0.79% |
| Zions Bancorporation |
9.71%
1,019,182
|
$44,201,923,000 | 0.78% |
| The Cigna Group Com |
6.05%
133,649
|
$44,180,350,000 | 0.78% |
| PVH Corp |
Closed
314,026
|
$44,155,196,000 | |
| Citigroup Inc |
0.26%
688,206
|
$43,673,553,000 | 0.77% |
| Wells Fargo Co |
0.29%
732,259
|
$43,488,862,000 | 0.77% |
| The Hartford Financial Service |
10.51%
430,770
|
$43,309,616,000 | 0.77% |
| Dillard's Inc |
5.20%
97,874
|
$43,102,731,000 | 0.76% |
| Kb Home Com |
4.63%
613,096
|
$43,027,077,000 | 0.76% |
| Ameriprise Financial Inc |
10.00%
100,643
|
$42,993,683,000 | 0.76% |
| Light Wonder Inc |
2.42%
408,922
|
$42,887,739,000 | 0.76% |
| Prudential Financial Inc. |
2.00%
365,381
|
$42,818,999,000 | 0.76% |
| Murphy USA Inc |
17.21%
90,989
|
$42,715,696,000 | 0.76% |
| HCA Healthcare Inc |
10.64%
132,515
|
$42,574,419,000 | 0.75% |
| MetLife, Inc. |
12.04%
605,850
|
$42,524,612,000 | 0.75% |
| Ralph Lauren Corp |
Closed
224,913
|
$42,229,665,000 | |
| Fidelity Natl Financial Inc |
10.79%
851,810
|
$42,096,450,000 | 0.75% |
| Toll Brothers Inc. |
3.17%
364,718
|
$42,008,219,000 | 0.74% |
| State Street Corp. |
8.07%
567,426
|
$41,989,524,000 | 0.74% |
| Autozone Inc. |
Closed
13,310
|
$41,948,462,000 | |
| Marriott International, Inc. |
0.61%
171,826
|
$41,542,372,000 | 0.74% |
| Hologic, Inc. |
6.79%
552,720
|
$41,039,460,000 | 0.73% |
| PulteGroup Inc |
11.01%
371,976
|
$40,954,558,000 | 0.73% |
| Cardinal Health, Inc. |
Closed
364,565
|
$40,794,824,000 | |
| Franklin Resources, Inc. |
Closed
1,440,709
|
$40,498,330,000 | |
| United Therapeutics Corp |
25.65%
126,809
|
$40,395,007,000 | 0.72% |
| Taylor Morrison Home Corp. |
1,910.38%
727,919
|
$40,355,829,000 | 0.71% |
| Dicks Sporting Goods, Inc. |
1.49%
184,973
|
$39,741,449,000 | 0.70% |
| D.r. Horton Inc |
2.79%
279,079
|
$39,330,603,000 | 0.70% |
| Deckers Outdoor Corp. |
14.89%
40,575
|
$39,274,571,000 | 0.70% |
| Tenet Healthcare Corp. |
38.35%
288,631
|
$38,396,582,000 | 0.68% |
| Laboratory Corp Of America Hol |
Closed
174,920
|
$38,213,023,000 | |
| Quest Diagnostics, Inc. |
601.73%
277,561
|
$37,992,550,000 | 0.67% |
| Post Holdings Inc |
8.85%
364,187
|
$37,933,718,000 | 0.67% |
| Lennar Corp. |
6.46%
252,007
|
$37,768,289,000 | 0.67% |
| DaVita Inc |
18.46%
272,524
|
$37,763,651,000 | 0.67% |
| Abbvie Inc |
2.84%
212,439
|
$36,437,537,000 | 0.65% |
| Molson Coors Brewing Co |
4.11%
689,027
|
$35,023,242,000 | 0.62% |
| Elevance Health Inc |
16.92%
64,581
|
$34,993,861,000 | 0.62% |
| Labcorp Holdings Inc. |
Opened
171,456
|
$34,893,011,000 | 0.62% |
| Mckesson Corporation |
21.02%
59,259
|
$34,609,626,000 | 0.61% |
| Western Union Company |
6.31%
2,830,744
|
$34,591,692,000 | 0.61% |
| Cencora Inc. |
6.43%
153,353
|
$34,550,431,000 | 0.61% |
| Biogen Inc |
18.18%
148,514
|
$34,428,515,000 | 0.61% |
| Pfizer Inc. |
Opened
1,221,888
|
$34,188,426,000 | 0.61% |
| Philip Morris International Inc |
20.47%
335,437
|
$33,989,831,000 | 0.60% |
| Organon Co Common Stock |
Opened
1,621,877
|
$33,572,854,000 | 0.59% |
| General Mills, Inc. |
13.25%
517,959
|
$32,766,086,000 | 0.58% |
| Centene Corp. |
3.96%
490,801
|
$32,540,106,000 | 0.58% |
| Molina Healthcare Inc |
5.46%
105,317
|
$31,310,744,000 | 0.55% |
| SM Energy Co |
4.84%
593,241
|
$25,645,808,000 | 0.45% |
| Baker Hughes Company |
20.53%
726,291
|
$25,543,654,000 | 0.45% |
| Ovintiv Inc |
24.95%
535,304
|
$25,089,698,000 | 0.44% |
| Shell Plc Spon Ads |
16.11%
337,972
|
$24,394,819,000 | 0.43% |
| Halliburton Co. |
37.01%
714,084
|
$24,121,758,000 | 0.43% |
| Chesapeake Energy Corp. |
16.25%
284,263
|
$23,363,576,000 | 0.41% |
| Bp P.l.c. |
26.72%
629,568
|
$22,727,405,000 | 0.40% |
| Total Se Sponsored Ads |
15.03%
329,780
|
$21,989,730,000 | 0.39% |
| Marathon Oil Corporation |
Closed
757,140
|
$21,457,348,000 | |
| Range Resources Corp |
Closed
584,924
|
$20,138,933,000 | |
| Dover Corp. |
35.76%
108,700
|
$19,614,915,000 | 0.35% |
| Carlisle Cos Inc |
19.02%
47,923
|
$19,418,879,000 | 0.34% |
| Allison Transmission Holdings Inc |
11.46%
251,194
|
$19,065,625,000 | 0.34% |
| Emcor Group, Inc. |
14.16%
47,175
|
$17,222,649,000 | 0.31% |
| STAG Industrial Inc |
19.83%
456,054
|
$16,445,307,000 | 0.29% |
| TriNet Group Inc |
14.47%
163,600
|
$16,360,000,000 | 0.29% |
| Markel Group Inc |
24.49%
10,268
|
$16,178,877,000 | 0.29% |
| Timken Co. |
2.65%
184,802
|
$14,808,184,000 | 0.26% |
| T-Mobile US Inc |
0.57%
81,917
|
$14,432,137,000 | 0.26% |
| Verizon Communications Inc |
4.96%
348,563
|
$14,374,738,000 | 0.25% |
| Fortive Corp |
8.01%
191,725
|
$14,206,823,000 | 0.25% |
| NRG Energy Inc. |
15.72%
182,034
|
$14,173,167,000 | 0.25% |
| Atkore Intl Group Inc |
3.54%
104,276
|
$14,069,961,000 | 0.25% |
| Dollar General Corp. |
3.21%
106,077
|
$14,026,562,000 | 0.25% |
| Axis Capital Holdings Ltd |
32.30%
197,724
|
$13,969,201,000 | 0.25% |
| Oge Energy Corp. |
6.22%
391,027
|
$13,959,664,000 | 0.25% |
| Duke Energy Corp. |
2.83%
138,889
|
$13,920,844,000 | 0.25% |
| Vistra Energy Corp |
42.86%
161,663
|
$13,899,785,000 | 0.25% |
| Pinnacle West Capital Corp. |
2.56%
181,489
|
$13,862,130,000 | 0.25% |
| Evergy Inc |
7.96%
260,331
|
$13,789,733,000 | 0.24% |
| New Fortress Energy LLC |
Closed
449,679
|
$13,755,680,000 | |
| PPL Corp |
8.65%
496,165
|
$13,718,962,000 | 0.24% |
| Berkshire Hathaway Inc. |
14.32%
33,664
|
$13,694,515,000 | 0.24% |
| 3M Co. |
2.68%
133,259
|
$13,617,737,000 | 0.24% |
| American Tower Corp. |
2.64%
69,146
|
$13,440,599,000 | 0.24% |
| Dominion Energy Inc |
Opened
272,438
|
$13,349,462,000 | 0.24% |
| Ryder System, Inc. |
6.70%
107,744
|
$13,347,327,000 | 0.24% |
| UGI Corp. |
12.61%
578,469
|
$13,246,940,000 | 0.23% |
| Knight-swift Trans Holdings In |
8.99%
263,033
|
$13,130,607,000 | 0.23% |
| Emerson Electric Co. |
4.70%
118,635
|
$13,068,832,000 | 0.23% |
| Mueller Industries, Inc. |
13.71%
227,497
|
$12,953,679,000 | 0.23% |
| Boise Cascade Co |
0.16%
107,810
|
$12,853,108,000 | 0.23% |
| Cummins Inc. |
7.17%
45,809
|
$12,685,886,000 | 0.22% |
| Sysco Corp. |
11.59%
176,170
|
$12,576,776,000 | 0.22% |
| United Rentals, Inc. |
0.80%
19,345
|
$12,510,992,000 | 0.22% |
| Parker-Hannifin Corp. |
3.78%
24,652
|
$12,469,228,000 | 0.22% |
| Jacobs Solutions Inc |
0.55%
89,022
|
$12,437,264,000 | 0.22% |
| Accenture plc |
54.05%
40,544
|
$12,301,455,000 | 0.22% |
| Gentex Corp. |
1.43%
363,355
|
$12,248,697,000 | 0.22% |
| Arch Capital Group Ltd |
27.37%
121,358
|
$12,243,809,000 | 0.22% |
| Acuity Brands, Inc. |
3.21%
50,503
|
$12,193,444,000 | 0.22% |
| Carmax Inc |
35.97%
165,763
|
$12,157,058,000 | 0.22% |
| BorgWarner Inc |
8.36%
375,754
|
$12,114,309,000 | 0.21% |
| Snap-on, Inc. |
2.23%
46,279
|
$12,096,868,000 | 0.21% |
| Vontier Corporation |
1.66%
315,755
|
$12,061,841,000 | 0.21% |
| Oshkosh Corp |
5.11%
111,289
|
$12,041,470,000 | 0.21% |
| Genuine Parts Co. |
0.74%
86,618
|
$11,981,002,000 | 0.21% |
| Masco Corp. |
1.60%
179,431
|
$11,962,665,000 | 0.21% |
| AGCO Corp. |
2.75%
121,384
|
$11,881,066,000 | 0.21% |
| Lear Corp. |
8.07%
101,138
|
$11,550,971,000 | 0.20% |
| APA Corporation |
1.38%
389,969
|
$11,480,687,000 | 0.20% |
| Autoliv Inc. |
1.94%
107,072
|
$11,455,633,000 | 0.20% |
| Global Payments, Inc. |
6.10%
118,402
|
$11,449,473,000 | 0.20% |
| International Paper Co. |
Closed
293,004
|
$11,433,016,000 | |
| Texas Instruments Inc. |
28.13%
57,587
|
$11,202,399,000 | 0.20% |
| Pinnacle Financial Partners In |
19.13%
135,215
|
$10,822,609,000 | 0.19% |
| Unitedhealth Group Inc |
6.91%
21,148
|
$10,769,830,000 | 0.19% |
| Owens Corning |
10.29%
61,573
|
$10,696,462,000 | 0.19% |
| Eastman Chemical Co |
10.36%
106,172
|
$10,401,671,000 | 0.18% |
| Reliance Inc. |
8.34%
35,819
|
$10,229,906,000 | 0.18% |
| OneMain Holdings Inc |
31.35%
205,187
|
$9,949,518,000 | 0.18% |
| Zimmer Biomet Holdings Inc |
6.81%
90,735
|
$9,847,470,000 | 0.17% |
| Republic Services, Inc. |
25.71%
50,511
|
$9,816,308,000 | 0.17% |
| Commercial Metals Co. |
0.77%
178,409
|
$9,810,711,000 | 0.17% |
| Westlake Corporation |
6.30%
66,828
|
$9,678,031,000 | 0.17% |
| Fedex Corp |
2.87%
32,081
|
$9,619,167,000 | 0.17% |
| Prosperity Bancshares Inc. |
13.11%
156,648
|
$9,577,459,000 | 0.17% |
| National Storage Affiliates Tr |
19.04%
231,909
|
$9,559,289,000 | 0.17% |
| LKQ Corp |
35.08%
214,939
|
$8,939,313,000 | 0.16% |
| Esab Corporation Com |
30.21%
94,369
|
$8,911,265,000 | 0.16% |
| Installed Building Prods Inc |
2.44%
42,556
|
$8,752,918,000 | 0.16% |
| Encompass Health Corp |
40.46%
99,731
|
$8,555,922,000 | 0.15% |
| Builders Firstsource Inc |
23.03%
61,568
|
$8,521,627,000 | 0.15% |
| Adtalem Global Education Inc |
28.60%
124,689
|
$8,505,037,000 | 0.15% |
| Ally Financial Inc |
84.36%
203,779
|
$8,083,913,000 | 0.14% |
| Ingredion Inc |
2.47%
69,118
|
$7,927,835,000 | 0.14% |
| Packaging Corp Of America |
3.02%
42,687
|
$7,792,939,000 | 0.14% |
| Diamondback Energy Inc |
27.24%
38,298
|
$7,666,877,000 | 0.14% |
| Berry Global Group Inc |
1.63%
130,036
|
$7,652,619,000 | 0.14% |
| Science Applications Intl Corp |
22.69%
64,948
|
$7,634,637,000 | 0.14% |
| UFP Industries Inc |
3.95%
68,019
|
$7,618,128,000 | 0.13% |
| NiSource Inc |
55.20%
264,207
|
$7,611,804,000 | 0.13% |
| Steel Dynamics Inc. |
3.91%
58,575
|
$7,585,463,000 | 0.13% |
| Amcor Plc |
10.75%
771,410
|
$7,544,390,000 | 0.13% |
| Lyondellbasell Industries N.v. |
0.83%
77,524
|
$7,415,946,000 | 0.13% |
| Scotts Miracle-Gro Company |
6.71%
112,839
|
$7,341,305,000 | 0.13% |
| Nucor Corp. |
9.39%
46,429
|
$7,339,496,000 | 0.13% |
| Littelfuse, Inc. |
39.24%
28,062
|
$7,172,367,000 | 0.13% |
| Aon plc. |
Opened
23,833
|
$6,996,892,000 | 0.12% |
| Cadence Bank Com |
30.82%
245,586
|
$6,945,172,000 | 0.12% |
| Enovis Corp |
6.85%
153,048
|
$6,917,770,000 | 0.12% |
| The Hanover Insurance Group In |
17.70%
54,542
|
$6,841,748,000 | 0.12% |
| Helmerich Payne Inc |
13.12%
188,402
|
$6,808,848,000 | 0.12% |
| Sonoco Products Co. |
2.32%
134,152
|
$6,804,189,000 | 0.12% |
| NMI Holdings Inc |
30.78%
196,198
|
$6,678,580,000 | 0.12% |
| Diageo Plc Sp Adr |
47.20%
52,337
|
$6,598,649,000 | 0.12% |
| Corporate Office Properties Tr |
17.62%
259,264
|
$6,489,378,000 | 0.11% |
| Universal Health Services, Inc. |
30.68%
34,897
|
$6,453,502,000 | 0.11% |
| South State Corp |
29.44%
84,400
|
$6,449,848,000 | 0.11% |
| L3Harris Technologies Inc |
28.96%
28,667
|
$6,438,035,000 | 0.11% |
| Ingevity Corp |
4.37%
143,493
|
$6,272,079,000 | 0.11% |
| NorthWestern Corporation |
27.08%
123,049
|
$6,162,294,000 | 0.11% |
| Portland General Electric Co |
37.55%
142,476
|
$6,160,662,000 | 0.11% |
| Schlumberger Ltd. |
2.82%
129,567
|
$6,112,971,000 | 0.11% |
| Chesapeake Utilities Corp |
33.73%
57,163
|
$6,070,711,000 | 0.11% |
| Signet Jewelers Limited |
13.01%
67,022
|
$6,003,831,000 | 0.11% |
| Moog Inc. |
21.03%
35,836
|
$5,995,363,000 | 0.11% |
| East West Bancorp, Inc. |
15.13%
78,761
|
$5,767,668,000 | 0.10% |
| Photronics, Inc. |
11.41%
228,950
|
$5,648,197,000 | 0.10% |
| Korn Ferry |
15.61%
82,702
|
$5,552,612,000 | 0.10% |
| IPG Photonics Corp |
17.28%
64,427
|
$5,436,995,000 | 0.10% |
| Quanex Building Products Corp |
13.55%
194,149
|
$5,368,220,000 | 0.10% |
| Innovative Industrial Properti |
18.51%
48,407
|
$5,287,013,000 | 0.09% |
| Meritage Homes Corp. |
18.97%
32,611
|
$5,278,090,000 | 0.09% |
| Union Pacific Corp. |
1.30%
23,220
|
$5,253,757,000 | 0.09% |
| Cathay General Bancorp |
3.03%
136,401
|
$5,145,046,000 | 0.09% |
| Beacon Roofing Supply Inc |
21.80%
56,787
|
$5,139,224,000 | 0.09% |
| Hewlett Packard Enterprise Co |
Closed
288,313
|
$5,111,789,000 | |
| Diodes, Inc. |
17.72%
70,724
|
$5,087,177,000 | 0.09% |
| Cannae Holdings Inc |
16.12%
277,006
|
$5,024,889,000 | 0.09% |
| Primo Water Corporation |
37.84%
226,847
|
$4,958,875,000 | 0.09% |
| CNX Resources Corp |
29.33%
198,123
|
$4,814,389,000 | 0.09% |
| Prestige Consmr Healthcare Inc |
16.88%
68,943
|
$4,746,726,000 | 0.08% |
| Sanmina Corporation Com |
17.67%
69,865
|
$4,628,556,000 | 0.08% |
| Valmont Industries, Inc. |
20.31%
16,833
|
$4,619,817,000 | 0.08% |
| Johnson Controls Intl Plc |
53.16%
69,021
|
$4,587,826,000 | 0.08% |
| Six Flags Entertainment Corp. |
20.12%
137,079
|
$4,542,798,000 | 0.08% |
| Carnival Corp. |
Opened
240,530
|
$4,502,722,000 | 0.08% |
| Enersys |
45.64%
43,496
|
$4,502,706,000 | 0.08% |
| Belden Inc |
18.97%
47,878
|
$4,490,956,000 | 0.08% |
| Cabot Corp. |
Closed
48,528
|
$4,474,282,000 | |
| Clearwater Paper Corp |
21.26%
92,070
|
$4,462,633,000 | 0.08% |
| Sabra Health Care Reit Inc |
18.86%
289,773
|
$4,462,504,000 | 0.08% |
| Lowe's Cos Inc |
35.76%
20,180
|
$4,448,883,000 | 0.08% |
| Matador Resources Co |
4.01%
74,399
|
$4,434,180,000 | 0.08% |
| Ecovyst Inc |
12.95%
489,526
|
$4,391,048,000 | 0.08% |
| AECOM |
0.59%
48,976
|
$4,316,745,000 | 0.08% |
| Alight Inc. |
15.05%
584,574
|
$4,314,156,000 | 0.08% |
| Element Solutions Inc |
48.22%
156,319
|
$4,239,371,000 | 0.08% |
| KBR Inc |
0.04%
65,882
|
$4,225,671,000 | 0.07% |
| Air Lease Corp |
13.74%
88,138
|
$4,189,199,000 | 0.07% |
| OSI Systems, Inc. |
19.45%
30,347
|
$4,173,319,000 | 0.07% |
| Wesco International, Inc. |
5.77%
26,220
|
$4,156,394,000 | 0.07% |
| German American Bancorp Inc |
3.63%
116,277
|
$4,110,392,000 | 0.07% |
| Qcr Holdings Inc |
2.05%
68,193
|
$4,091,580,000 | 0.07% |
| Evercore Inc |
47.19%
19,479
|
$4,060,008,000 | 0.07% |
| Marriott Vacations Worldwide C |
28.51%
46,403
|
$4,051,910,000 | 0.07% |
| Douglas Dynamics Inc |
17.41%
172,330
|
$4,032,522,000 | 0.07% |
| First Interstate Bancsystem In |
3.92%
144,982
|
$4,026,150,000 | 0.07% |
| F.N.B. Corp. |
17.67%
290,962
|
$3,980,360,000 | 0.07% |
| ANI Pharmaceuticals Inc |
23.37%
61,961
|
$3,945,676,000 | 0.07% |
| NVIDIA Corp |
812.91%
31,824
|
$3,931,537,000 | 0.07% |
| Worthington Industries Inc |
5.64%
82,021
|
$3,882,054,000 | 0.07% |
| WSFS Financial Corp. |
29.24%
82,371
|
$3,871,437,000 | 0.07% |
| Avient Corporation |
19.61%
88,094
|
$3,845,303,000 | 0.07% |
| Moodys Corp |
40.37%
9,130
|
$3,843,091,000 | 0.07% |
| SBA Communications Corp |
38.73%
19,466
|
$3,821,176,000 | 0.07% |
| UMB Financial Corp. |
Opened
45,644
|
$3,807,622,000 | 0.07% |
| Hancock Whitney Corp. |
17.92%
79,283
|
$3,792,106,000 | 0.07% |
| Axalta Coating Systems Ltd |
0.41%
110,555
|
$3,777,664,000 | 0.07% |
| Gen Digital Inc |
Opened
151,013
|
$3,772,305,000 | 0.07% |
| Cal-Maine Foods, Inc. |
28.33%
61,361
|
$3,749,771,000 | 0.07% |
| Nexstar Media Group Inc |
17.98%
22,587
|
$3,749,668,000 | 0.07% |
| Murphy Oil Corp. |
21.50%
90,697
|
$3,740,344,000 | 0.07% |
| Bloomin' Brands Inc |
4.00%
191,978
|
$3,691,737,000 | 0.07% |
| Applied Industrial Technologie |
1.10%
18,952
|
$3,676,688,000 | 0.07% |
| Oxford Industries, Inc. |
14.27%
36,612
|
$3,666,692,000 | 0.06% |
| H E Equipment Services Inc |
7.48%
82,322
|
$3,636,163,000 | 0.06% |
| Sandy Spring Bancorp |
69.09%
148,921
|
$3,627,716,000 | 0.06% |
| Clorox Co. |
19.06%
26,474
|
$3,612,907,000 | 0.06% |
| TD Synnex Corp |
20.28%
31,146
|
$3,594,248,000 | 0.06% |
| Arch Resources Inc |
32.45%
23,177
|
$3,528,235,000 | 0.06% |
| ABM Industries Inc. |
23.24%
67,889
|
$3,433,147,000 | 0.06% |
| Comerica, Inc. |
1.79%
66,041
|
$3,370,733,000 | 0.06% |
| PROG Holdings, Inc. |
20.08%
97,113
|
$3,367,879,000 | 0.06% |
| MGM Resorts International |
Opened
74,580
|
$3,314,335,000 | 0.06% |
| Patterson-UTI Energy Inc |
17.63%
315,982
|
$3,273,574,000 | 0.06% |
| Landstar System, Inc. |
1.01%
17,706
|
$3,266,403,000 | 0.06% |
| PNM Resources Inc |
Opened
88,118
|
$3,256,841,000 | 0.06% |
| Magnolia Oil Gas Corp Cl A |
35.26%
127,671
|
$3,235,183,000 | 0.06% |
| AMN Healthcare Services Inc. |
2.28%
63,056
|
$3,230,359,000 | 0.06% |
| Ssc Technologies Holdings Inc |
3.98%
51,291
|
$3,214,407,000 | 0.06% |
| Quidel Corp |
16.01%
96,161
|
$3,194,468,000 | 0.06% |
| US Foods Holding Corp |
49.09%
59,531
|
$3,153,952,000 | 0.06% |
| Waste Management, Inc. |
52.76%
14,769
|
$3,150,818,000 | 0.06% |
| NVR Inc. |
1.46%
406
|
$3,080,955,000 | 0.05% |
| Dropbox Inc |
9.07%
136,985
|
$3,078,053,000 | 0.05% |
| Everest Group Ltd |
1.53%
8,053
|
$3,068,354,000 | 0.05% |
| Equinix Inc |
2.24%
4,008
|
$3,032,453,000 | 0.05% |
| Caci International Inc. |
6.35%
6,866
|
$2,953,273,000 | 0.05% |
| ACI Worldwide Inc |
18.93%
74,322
|
$2,942,408,000 | 0.05% |
| OceanFirst Financial Corp. |
8.93%
182,739
|
$2,903,723,000 | 0.05% |
| Columbia Sportswear Co. |
17.35%
36,683
|
$2,900,892,000 | 0.05% |
| Equitable Holdings, Inc. |
11.92%
70,760
|
$2,891,254,000 | 0.05% |
| RenaissanceRe Holdings Ltd |
Opened
12,916
|
$2,886,855,000 | 0.05% |
| Ramaco Resources Inc |
12.73%
225,472
|
$2,807,126,000 | 0.05% |
| Wynn Resorts Ltd. |
17.75%
31,322
|
$2,803,319,000 | 0.05% |
| Home Bancshares Inc |
18.58%
114,821
|
$2,751,111,000 | 0.05% |
| Amazon.com Inc. |
2.58%
14,220
|
$2,748,015,000 | 0.05% |
| TTM Technologies Inc |
17.96%
139,387
|
$2,708,289,000 | 0.05% |
| Alkermes plc |
Opened
110,464
|
$2,662,182,000 | 0.05% |
| Brown Brown Inc |
55.53%
29,735
|
$2,658,606,000 | 0.05% |
| Rhythm Pharmaceuticals Inc. |
14.45%
63,197
|
$2,594,869,000 | 0.05% |
| Integra Lifesciences Hldgs Cp |
18.61%
87,889
|
$2,561,085,000 | 0.05% |
| New York Times Co. |
Closed
58,661
|
$2,535,328,000 | |
| Curtiss-Wright Corp. |
47.49%
9,322
|
$2,526,076,000 | 0.04% |
| Old Republic Intl Corp |
Closed
81,723
|
$2,510,531,000 | |
| Customers Bancorp Inc |
Opened
52,274
|
$2,508,107,000 | 0.04% |
| Gates Industrial Corp Plc |
1.83%
158,449
|
$2,505,079,000 | 0.04% |
| YETI Holdings Inc |
35.84%
65,182
|
$2,486,693,000 | 0.04% |
| Qualys Inc |
Closed
14,879
|
$2,482,859,000 | |
| Donnelley Financial Solutions Inc |
37.53%
41,155
|
$2,453,661,000 | 0.04% |
| Hr Block Inc |
9.21%
44,905
|
$2,435,198,000 | 0.04% |
| Leslies Inc |
32.20%
578,108
|
$2,422,273,000 | 0.04% |
| Veritex Holdings Inc |
2.29%
114,757
|
$2,420,225,000 | 0.04% |
| Aramark |
14.32%
69,838
|
$2,375,889,000 | 0.04% |
| Verint Systems, Inc. |
16.30%
73,402
|
$2,363,544,000 | 0.04% |
| Godaddy Inc |
50.98%
16,863
|
$2,355,930,000 | 0.04% |
| Northwest Nat Holding Co |
58.80%
65,116
|
$2,351,339,000 | 0.04% |
| Amicus Therapeutics Inc |
12.32%
233,049
|
$2,311,846,000 | 0.04% |
| Select Med Holdings Corp |
14.06%
64,544
|
$2,262,913,000 | 0.04% |
| Cinemark Holdings Inc |
16.44%
103,568
|
$2,239,140,000 | 0.04% |
| Boston Beer Co., Inc. |
16.88%
7,209
|
$2,199,105,000 | 0.04% |
| CMS Energy Corporation |
49.38%
36,493
|
$2,172,428,000 | 0.04% |
| Commvault Systems Inc |
2.90%
17,822
|
$2,166,621,000 | 0.04% |
| DXC Technology Co |
18.70%
112,861
|
$2,154,516,000 | 0.04% |
| Alliant Energy Corp. |
48.82%
42,292
|
$2,152,663,000 | 0.04% |
| Mgic Inv Corp Wi |
0.09%
94,228
|
$2,030,613,000 | 0.04% |
| Jefferies Financial Group Inc |
3.82%
40,598
|
$2,020,156,000 | 0.04% |
| Euronet Worldwide Inc |
10.89%
19,374
|
$2,005,209,000 | 0.04% |
| Unitil Corp. |
66.01%
38,616
|
$1,999,923,000 | 0.04% |
| MasterCraft Boat Holdings Inc |
20.82%
104,940
|
$1,981,267,000 | 0.04% |
| Teradata Corp |
19.55%
56,894
|
$1,966,257,000 | 0.03% |
| Premier Inc |
0.47%
102,594
|
$1,915,430,000 | 0.03% |
| Harley-Davidson, Inc. |
7.74%
57,079
|
$1,914,430,000 | 0.03% |
| Box Inc |
Closed
67,424
|
$1,909,448,000 | |
| Allete, Inc. |
Closed
31,850
|
$1,899,534,000 | |
| Corebridge Financial Inc |
Opened
64,752
|
$1,885,578,000 | 0.03% |
| American Eagle Outfitters Inc. |
0.80%
93,799
|
$1,872,228,000 | 0.03% |
| Principal Financial Group Inc |
1.60%
23,781
|
$1,865,619,000 | 0.03% |
| Cboe Global Markets Inc. |
0.52%
10,952
|
$1,862,497,000 | 0.03% |
| Teledyne Technologies Inc |
43.36%
4,787
|
$1,857,260,000 | 0.03% |
| Xerox Corp |
30.33%
159,778
|
$1,856,620,000 | 0.03% |
| Assurant Inc |
49.31%
11,129
|
$1,850,196,000 | 0.03% |
| Capital Bancorp Inc Md Com |
16.34%
90,069
|
$1,846,415,000 | 0.03% |
| Essent Group Ltd |
0.68%
32,346
|
$1,817,522,000 | 0.03% |
| SMART Global Holdings Inc |
13.40%
78,774
|
$1,801,561,000 | 0.03% |
| Alpha Omega Semiconductor Lt |
21.67%
47,737
|
$1,783,932,000 | 0.03% |
| Dt Midstream Inc Common Stock |
50.11%
24,777
|
$1,759,910,000 | 0.03% |
| Olin Corp. |
14.47%
37,056
|
$1,747,190,000 | 0.03% |
| Brinker International, Inc. |
25.06%
23,937
|
$1,732,799,000 | 0.03% |
| Commerce Bancshares, Inc. |
0.81%
30,766
|
$1,716,127,000 | 0.03% |
| Worthington Stl Inc |
21.81%
51,162
|
$1,706,764,000 | 0.03% |
| Meta Platforms Inc |
7.61%
3,377
|
$1,702,751,000 | 0.03% |
| Genpact Limited |
50.13%
52,864
|
$1,701,692,000 | 0.03% |
| Progress Software Corp. |
Opened
31,189
|
$1,692,315,000 | 0.03% |
| EPR Properties |
17.66%
40,212
|
$1,688,100,000 | 0.03% |
| Gambling Com Group Limited Ord |
197.66%
202,727
|
$1,666,416,000 | 0.03% |
| Stifel Financial Corp. |
0.25%
19,679
|
$1,655,988,000 | 0.03% |
| Nordstrom, Inc. |
33.57%
77,643
|
$1,647,584,000 | 0.03% |
| Wintrust Financial Corp. |
0.19%
16,643
|
$1,640,334,000 | 0.03% |
| RingCentral Inc. |
14.39%
57,628
|
$1,625,110,000 | 0.03% |
| Avantor, Inc. |
48.95%
76,312
|
$1,617,814,000 | 0.03% |
| Popular Inc. |
8.18%
18,241
|
$1,613,052,000 | 0.03% |
| Geo Group, Inc. |
9.17%
110,914
|
$1,592,725,000 | 0.03% |
| Oceaneering International, Inc. |
0.68%
66,685
|
$1,577,767,000 | 0.03% |
| ON Semiconductor Corp. |
13.71%
22,864
|
$1,567,327,000 | 0.03% |
| Cohu, Inc. |
1.00%
47,223
|
$1,563,081,000 | 0.03% |
| Old Natl Bancorp |
0.09%
90,854
|
$1,561,780,000 | 0.03% |
| MaxLinear Inc |
Closed
83,387
|
$1,556,835,000 | |
| Ardmore Shipping Corp |
23.34%
68,190
|
$1,536,321,000 | 0.03% |
| Ziff Davis Inc Com |
31.25%
27,493
|
$1,513,490,000 | 0.03% |
| Lamar Advertising Co |
48.77%
12,508
|
$1,495,081,000 | 0.03% |
| Collegium Pharmaceutical Inc |
7.16%
46,205
|
$1,487,801,000 | 0.03% |
| Pacira BioSciences Inc |
8.66%
51,500
|
$1,473,415,000 | 0.03% |
| Enstar Group Limited |
0.41%
4,637
|
$1,417,531,000 | 0.03% |
| PBF Energy Inc |
2.04%
30,468
|
$1,402,137,000 | 0.02% |
| ServisFirst Bancshares Inc |
17.31%
21,798
|
$1,377,416,000 | 0.02% |
| Strategic Ed Inc |
Opened
12,264
|
$1,357,134,000 | 0.02% |
| Treehouse Foods Inc |
2.34%
36,945
|
$1,353,665,000 | 0.02% |
| Bristow Group Inc |
Closed
49,445
|
$1,344,904,000 | |
| Thermon Group Holdings Inc |
11.86%
43,634
|
$1,342,182,000 | 0.02% |
| Carter's Inc |
4.19%
21,367
|
$1,324,113,000 | 0.02% |
| Advance Auto Parts Inc |
Opened
20,645
|
$1,307,448,000 | 0.02% |
| Credit Acceptance Corp. |
0.36%
2,512
|
$1,292,876,000 | 0.02% |
| RBB Bancorp |
Closed
71,373
|
$1,285,428,000 | |
| Janus Henderson Group plc |
0.35%
38,005
|
$1,281,149,000 | 0.02% |
| PetIQ Inc |
Opened
57,871
|
$1,276,634,000 | 0.02% |
| Envista Holdings Corp |
17.53%
76,306
|
$1,268,969,000 | 0.02% |
| Columbus Mckinnon Corp. |
10.71%
36,674
|
$1,266,720,000 | 0.02% |
| CoreCivic Inc |
21.75%
97,309
|
$1,263,071,000 | 0.02% |
| Magnite Inc |
8.86%
95,030
|
$1,262,949,000 | 0.02% |
| Vestis Corporation Com |
49.23%
102,493
|
$1,253,489,000 | 0.02% |
| Sylvamo Corp Common Stock |
1.44%
18,232
|
$1,250,715,000 | 0.02% |
| Matthews Intl Corp Cl A |
10.96%
49,613
|
$1,242,806,000 | 0.02% |
| Wiley John Sons Inc |
Opened
30,467
|
$1,240,007,000 | 0.02% |
| Andersons Inc. |
Closed
21,367
|
$1,225,825,000 | |
| LSI Industries Inc. |
4.76%
84,400
|
$1,221,268,000 | 0.02% |
| Edgewell Pers Care Co |
6.83%
30,100
|
$1,209,719,000 | 0.02% |
| Varex Imaging Corp |
3.91%
81,579
|
$1,201,659,000 | 0.02% |
| Sealed Air Corp. |
71.64%
34,518
|
$1,200,881,000 | 0.02% |
| Energizer Holdings Inc |
8.76%
40,612
|
$1,199,678,000 | 0.02% |
| CSG Systems International Inc. |
23.23%
28,916
|
$1,190,472,000 | 0.02% |
| Affiliated Managers Group Inc. |
0.44%
7,566
|
$1,182,036,000 | 0.02% |
| Cross Country Healthcare Inc |
11.32%
85,331
|
$1,180,981,000 | 0.02% |
| Broadcom Inc. |
0.68%
731
|
$1,173,642,000 | 0.02% |
| Vista Outdoor Inc |
10.29%
30,988
|
$1,166,698,000 | 0.02% |
| Zebra Technologies Corp. |
Closed
3,860
|
$1,163,558,000 | |
| Cracker Barrel Old Country Sto |
26.40%
27,169
|
$1,145,445,000 | 0.02% |
| Vector Group Ltd |
Closed
104,198
|
$1,142,010,000 | |
| Guess Inc. |
36.42%
55,556
|
$1,133,342,000 | 0.02% |
| Netscout Systems Inc |
8.81%
61,877
|
$1,131,730,000 | 0.02% |
| ProPetro Holding Corp |
17.42%
130,299
|
$1,129,692,000 | 0.02% |
| Adeia Inc |
0.87%
100,905
|
$1,128,622,000 | 0.02% |
| Select Water Solutions Inc Cl |
20.25%
105,369
|
$1,127,448,000 | 0.02% |
| Oil States International, Inc. |
42.41%
251,807
|
$1,118,023,000 | 0.02% |
| Patrick Industries, Inc. |
0.03%
10,268
|
$1,114,591,000 | 0.02% |
| The Odp Corp |
18.94%
27,705
|
$1,087,975,000 | 0.02% |
| Aercap Holdings Nv |
50.16%
11,660
|
$1,086,712,000 | 0.02% |
| A10 Networks Inc |
6.70%
77,936
|
$1,079,414,000 | 0.02% |
| Avalonbay Communities Inc. |
56.26%
5,181
|
$1,071,897,000 | 0.02% |
| Blue Bird Corp |
33.20%
19,745
|
$1,063,268,000 | 0.02% |
| First Bancorp PR |
11.78%
58,115
|
$1,062,923,000 | 0.02% |
| O-I Glass Inc |
36.23%
93,903
|
$1,045,140,000 | 0.02% |
| Minerals Technologies, Inc. |
0.81%
12,312
|
$1,023,866,000 | 0.02% |
| Greif Inc |
22.80%
17,727
|
$1,018,771,000 | 0.02% |
| California Resources Corp Stoc |
0.76%
18,852
|
$1,003,303,000 | 0.02% |
| Marcus Corp. |
39.07%
87,347
|
$993,135,000 | 0.02% |
| Extra Space Storage Inc. |
50.61%
6,385
|
$992,293,000 | 0.02% |
| Forrester Research Inc. |
24.85%
57,632
|
$984,355,000 | 0.02% |
| Alpha Metallurgical Resource I |
19.08%
3,470
|
$973,439,000 | 0.02% |
| Tetra Technologies, Inc. |
16.44%
278,215
|
$962,624,000 | 0.02% |
| Masterbrand Inc Common Stock |
1.50%
63,799
|
$936,569,000 | 0.02% |
| Federated Hermes Inc |
3.95%
28,476
|
$936,291,000 | 0.02% |
| Turning Point Brands Inc |
0.85%
29,002
|
$930,674,000 | 0.02% |
| Chegg Inc |
Closed
119,979
|
$908,241,000 | |
| EQT Corp |
95.96%
24,495
|
$905,825,000 | 0.02% |
| Piper Sandler Companies |
Closed
4,446
|
$882,487,000 | |
| Wabash Natl Corp |
11.06%
40,199
|
$877,946,000 | 0.02% |
| Jpmorgan Chase Co |
8.51%
4,323
|
$874,370,000 | 0.02% |
| Victory Cap Holdings Inc Cl A |
2.22%
18,253
|
$871,216,000 | 0.02% |
| REX American Resources Corp |
16.75%
19,065
|
$869,173,000 | 0.02% |
| Ofg Bancorp Com |
0.66%
23,152
|
$867,042,000 | 0.02% |
| First Financial Bancorp Oh Com |
0.63%
38,985
|
$866,247,000 | 0.02% |
| Trustmark Corp. |
10.64%
28,785
|
$864,701,000 | 0.02% |
| Apogee Enterprises Inc. |
0.10%
13,638
|
$856,944,000 | 0.02% |
| Gulfport Energy Corp Common Sh |
0.54%
5,612
|
$847,412,000 | 0.02% |
| First Merchants Corp. |
0.30%
25,411
|
$845,932,000 | 0.01% |
| SLM Corp. |
49.34%
40,660
|
$845,321,000 | 0.01% |
| Acco Brands Corporation |
5.13%
177,017
|
$831,980,000 | 0.01% |
| Virtu Financial Inc |
9.50%
36,720
|
$824,364,000 | 0.01% |
| Northwest Bancshares Inc |
1.59%
70,409
|
$813,224,000 | 0.01% |
| Exxon Mobil Corp. |
4.60%
6,951
|
$800,199,000 | 0.01% |
| Ryerson Holding Corp. |
66.81%
41,024
|
$799,968,000 | 0.01% |
| LSB Industries, Inc. |
3.16%
96,038
|
$785,591,000 | 0.01% |
| Bank Of Nt Butterfield Son L |
12.51%
22,367
|
$785,529,000 | 0.01% |
| Olympic Steel Inc. |
61.24%
17,380
|
$779,145,000 | 0.01% |
| Lilly Eli And Co |
0.35%
847
|
$766,857,000 | 0.01% |
| Ethan Allen Interiors, Inc. |
2.86%
27,155
|
$757,353,000 | 0.01% |
| Alaska Air Group Inc. |
51.22%
18,698
|
$755,399,000 | 0.01% |
| AdvanSix Inc |
21.47%
32,673
|
$748,865,000 | 0.01% |
| Merchants Bancorp Ind Com |
3.70%
18,448
|
$747,882,000 | 0.01% |
| Peoples Bancorp Inc |
4.07%
24,567
|
$737,010,000 | 0.01% |
| Preferred Bank Los Angeles Ca |
2.39%
9,738
|
$735,122,000 | 0.01% |
| Mercantile Bank Corp. |
0.78%
17,581
|
$713,261,000 | 0.01% |
| Independent Bank Corp. |
1.12%
25,968
|
$701,136,000 | 0.01% |
| Delek US Holdings Inc |
16.73%
27,944
|
$691,893,000 | 0.01% |
| Byline Bancorp Inc |
9.63%
28,924
|
$686,656,000 | 0.01% |
| CrossFirst Bankshares, Inc. |
0.94%
48,312
|
$677,334,000 | 0.01% |
| Procter Gamble Co |
2.21%
4,022
|
$663,308,000 | 0.01% |
| Community Trust Bancorp, Inc. |
8.72%
15,120
|
$660,139,000 | 0.01% |
| Great Southern Bancorp, Inc. |
0.22%
11,847
|
$658,812,000 | 0.01% |
| Navient Corporation |
1.20%
44,366
|
$645,969,000 | 0.01% |
| Visa Inc |
8.83%
2,446
|
$642,002,000 | 0.01% |
| Univest Financial Corp |
12.26%
28,092
|
$641,340,000 | 0.01% |
| First Financial Corp |
4.20%
16,854
|
$621,576,000 | 0.01% |
| Ramaco Resources Inc |
12.96%
54,610
|
$593,065,000 | 0.01% |
| Midland Sts Bancorp Inc |
0.58%
26,166
|
$592,660,000 | 0.01% |
| Encore Cap Group Inc |
10.15%
14,173
|
$591,439,000 | 0.01% |
| Johnson Johnson |
8.28%
3,953
|
$577,770,000 | 0.01% |
| Costco Wholesale Corp |
Closed
782
|
$572,917,000 | |
| Mastercard Incorporated |
7.92%
1,290
|
$569,096,000 | 0.01% |
| Walmart Inc |
1.46%
7,876
|
$533,284,000 | 0.01% |
| Merck Co Inc |
Opened
4,130
|
$511,294,000 | 0.01% |
| World Acceptance Corp. |
8.08%
4,119
|
$509,026,000 | 0.01% |
| Berry Pete Corp |
8.26%
73,987
|
$477,956,000 | 0.01% |
| Adobe Inc |
2.95%
822
|
$456,654,000 | 0.01% |
| Salesforce Inc |
0.58%
1,719
|
$441,955,000 | 0.01% |
| Chevron Corp. |
5.43%
2,767
|
$432,814,000 | 0.01% |
| Pepsico Inc |
0.55%
2,550
|
$420,572,000 | 0.01% |
| Bank Of America Corp. |
9.15%
10,497
|
$417,466,000 | 0.01% |
| Tesla Inc |
6.40%
2,105
|
$416,537,000 | 0.01% |
| Oracle Corp. |
1.90%
2,940
|
$415,128,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
10.51%
664
|
$367,192,000 | 0.01% |
| Cisco Systems, Inc. |
1.25%
7,664
|
$364,117,000 | 0.01% |
| Walt Disney Co (The) |
6.69%
3,345
|
$332,125,000 | 0.01% |
| ServiceNow Inc |
1.00%
405
|
$318,601,000 | 0.01% |
| Abbott Laboratories |
9.35%
3,064
|
$318,380,000 | 0.01% |
| Intl Business Machines Corp |
0.51%
1,771
|
$306,294,000 | 0.01% |
| Danaher Corp. |
10.64%
1,193
|
$298,071,000 | 0.01% |
| Comcast Corp |
8.90%
7,483
|
$293,034,000 | 0.01% |
| Caterpillar Inc. |
9.32%
866
|
$288,465,000 | 0.01% |
| Booking Holdings Inc |
14.10%
67
|
$265,421,000 | 0.00% |
| Honeywell International Inc |
12.13%
1,173
|
$250,482,000 | 0.00% |
| The Tjx Cos Inc |
11.86%
2,274
|
$250,367,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Closed
4,554
|
$246,963,000 | |
| Rtx Corporation Com |
12.18%
2,445
|
$245,454,000 | 0.00% |
| No transactions found in first 500 rows out of 518 | |||
| Showing first 500 out of 518 holdings | |||