Public Sector Pension Investment Board is an investment fund managing more than $13.8 trillion ran by Martine Vanasse. There are currently 1214 companies in Mrs. Vanasse’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.27 trillion.
As of 7th August 2024, Public Sector Pension Investment Board’s top holding is 2,010,371 shares of Microsoft currently worth over $846 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Public Sector Pension Investment Board owns more than approximately 0.1% of the company.
In addition, the fund holds 464,655 shares of NVIDIA Corp worth $420 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $393 billion and the next is Eli Lilly & Co worth $374 billion, with 481,008 shares owned.
Currently, Public Sector Pension Investment Board's portfolio is worth at least $13.8 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 Public Sector Pension Investment Board office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Martine Vanasse serves as the Managing Director and Chief Compliance Officer at Public Sector Pension Investment Board.
In the most recent 13F filing, Public Sector Pension Investment Board revealed that it had opened a new position in
Dicks Sporting Goods and bought 235,000 shares worth $52.8 billion.
This means they effectively own approximately 0.1% of the company.
Dicks Sporting Goods makes up
3.2%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 48.5% in the past year.
The investment fund also strengthened its position in Eli Lilly & Co by buying
190,427 additional shares.
This makes their stake in Eli Lilly & Co total 481,008 shares worth $374 billion.
On the other hand, there are companies that Public Sector Pension Investment Board is getting rid of from its portfolio.
Public Sector Pension Investment Board closed its position in Cae on 14th August 2024.
It sold the previously owned 3,932,914 shares for $85.3 billion.
Martine Vanasse also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $846 billion and 2,010,371 shares.
The two most similar investment funds to Public Sector Pension Investment Board are Davenport & Co and Wasatch Advisors L.P.. They manage $15.8 trillion and $15.8 trillion respectively.
Public Sector Pension Investment Board’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.8% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $36 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
12.10%
2,010,371
|
$845,803,287,000 | 6.13% |
| NVIDIA Corp |
36.31%
464,655
|
$419,843,672,000 | 3.05% |
| Apple Inc |
11.82%
2,291,799
|
$392,997,693,000 | 2.85% |
| Eli Lilly & Co |
65.53%
481,008
|
$374,204,984,000 | 2.71% |
| Amazon.com Inc. |
10.43%
1,704,828
|
$307,516,875,000 | 2.23% |
| Broadcom Inc. |
19.77%
177,164
|
$234,814,937,000 | 1.70% |
| Alphabet Inc |
17.53%
1,605,686
|
$242,454,970,000 | 1.76% |
| Eversource Energy |
0.04%
3,365,074
|
$201,130,473,000 | 1.46% |
| Meta Platforms Inc |
34.02%
373,526
|
$181,376,755,000 | 1.32% |
| Abbvie Inc |
73.11%
939,480
|
$171,079,308,000 | 1.24% |
| Unitedhealth Group Inc |
17.75%
345,725
|
$171,030,158,000 | 1.24% |
| Procter And Gamble Co |
211.59%
1,008,722
|
$163,665,145,000 | 1.19% |
| Eaton Corp Plc |
5.76%
516,978
|
$161,648,681,000 | 1.17% |
| Union Pac Corp |
16.69%
655,970
|
$161,322,702,000 | 1.17% |
| Telesat Corp |
No change
18,211,203
|
$154,894,315,000 | 1.12% |
| Vanguard Scottsdale Fds |
61.54%
2,000,000
|
$154,620,000,000 | 1.12% |
| Salesforce Inc |
4.73%
497,751
|
$149,912,646,000 | 1.09% |
| Canadian Imperial Bk Comm To |
190.06%
2,775,882
|
$140,860,611,000 | 1.02% |
| Fortis Inc. |
1.34%
3,352,277
|
$132,579,849,000 | 0.96% |
| Avista Corp. |
0.06%
3,538,015
|
$123,901,285,000 | 0.90% |
| D-wave Quantum Inc |
No change
59,431,311
|
$121,239,874,000 | 0.88% |
| JPMorgan Chase & Co. |
0.56%
605,012
|
$121,183,904,000 | 0.88% |
| Berkshire Hathaway Inc. |
0.98%
283,454
|
$119,198,076,000 | 0.86% |
| Visa Inc |
43.33%
422,284
|
$117,851,019,000 | 0.85% |
| Autoliv Inc. |
1.40%
971,704
|
$117,022,313,000 | 0.85% |
| Lowes Cos Inc |
9.32%
455,750
|
$116,093,198,000 | 0.84% |
| Exxon Mobil Corp. |
6.82%
931,491
|
$108,276,514,000 | 0.79% |
| Parker-Hannifin Corp. |
1.42%
192,742
|
$107,124,076,000 | 0.78% |
| Schlumberger Ltd. |
787.39%
1,889,900
|
$103,585,419,000 | 0.75% |
| T-Mobile US Inc |
60.61%
624,683
|
$101,960,759,000 | 0.74% |
| Merck & Co Inc |
12.46%
757,253
|
$99,919,533,000 | 0.72% |
| Hilton Worldwide Holdings Inc |
12.68%
448,886
|
$95,751,873,000 | 0.69% |
| Thermo Fisher Scientific Inc. |
30.59%
162,497
|
$94,444,881,000 | 0.68% |
| Walmart Inc |
247.98%
1,567,258
|
$94,301,914,000 | 0.68% |
| Synopsys, Inc. |
6.46%
160,794
|
$91,893,771,000 | 0.67% |
| Fedex Corp |
11.62%
303,800
|
$88,023,012,000 | 0.64% |
| Aramark |
No change
2,686,000
|
$87,348,720,000 | 0.63% |
| Cae Inc. |
Closed
3,932,914
|
$85,303,599,000 | |
| Bank America Corp |
0.36%
2,237,108
|
$84,831,135,000 | 0.62% |
| Taiwan Semiconductor Mfg Ltd |
16.14%
604,472
|
$82,238,416,000 | 0.60% |
| Accenture Plc Ireland |
1,566.29%
237,046
|
$82,162,514,000 | 0.60% |
| Mastercard Incorporated |
51.81%
166,787
|
$80,319,616,000 | 0.58% |
| Dominos Pizza Inc |
18,905.66%
151,095
|
$75,076,084,000 | 0.54% |
| Toronto Dominion Bk Ont |
25.31%
1,239,905
|
$74,902,738,000 | 0.54% |
| Grainger W W Inc |
7,341.25%
71,436
|
$72,671,843,000 | 0.53% |
| Avantor, Inc. |
4.19%
2,839,195
|
$72,598,216,000 | 0.53% |
| KLA Corp. |
3,156.38%
101,892
|
$71,178,694,000 | 0.52% |
| Abbott Labs |
3.81%
607,422
|
$69,039,585,000 | 0.50% |
| Canadian Natl Ry Co |
4.32%
515,000
|
$67,881,364,000 | 0.49% |
| Uber Technologies Inc |
0.27%
877,856
|
$67,586,133,000 | 0.49% |
| Dow Inc |
7,077.76%
1,146,432
|
$66,412,806,000 | 0.48% |
| Wells Fargo Co New |
0.05%
1,066,879
|
$61,836,307,000 | 0.45% |
| Intuitive Surgical Inc |
20.98%
153,358
|
$61,203,644,000 | 0.44% |
| CDW Corp |
22.26%
239,227
|
$61,189,482,000 | 0.44% |
| Cummins Inc. |
6,333.64%
207,485
|
$61,135,455,000 | 0.44% |
| Autodesk Inc. |
4,677.57%
233,671
|
$60,852,602,000 | 0.44% |
| Citigroup Inc |
0.07%
949,652
|
$60,055,992,000 | 0.44% |
| Coca-cola Europacific Partne |
29.36%
857,832
|
$60,005,348,000 | 0.44% |
| Boston Scientific Corp. |
0.12%
857,054
|
$58,699,628,000 | 0.43% |
| Godaddy Inc |
37.74%
490,860
|
$58,255,265,000 | 0.42% |
| Tjx Cos Inc New |
4.80%
561,556
|
$56,953,010,000 | 0.41% |
| American Express Co. |
0.07%
249,117
|
$56,721,450,000 | 0.41% |
| Mondelez International Inc. |
2,364.54%
778,130
|
$54,469,100,000 | 0.40% |
| UBS Group AG |
8.27%
1,750,244
|
$53,904,455,000 | 0.39% |
| Microchip Technology, Inc. |
58.20%
599,745
|
$53,803,124,000 | 0.39% |
| Dicks Sporting Goods, Inc. |
Opened
235,000
|
$52,842,100,000 | 0.38% |
| Spdr S&p 500 Etf Tr |
41.30%
96,984
|
$50,729,421,000 | 0.37% |
| Intel Corp. |
26.02%
1,145,706
|
$50,605,834,000 | 0.37% |
| Avery Dennison Corp. |
67.57%
225,716
|
$50,391,097,000 | 0.37% |
| Laboratory Corp Amer Hldgs |
18.45%
220,583
|
$48,188,562,000 | 0.35% |
| Chevron Corp. |
9.70%
288,625
|
$45,527,708,000 | 0.33% |
| Live Nation Entertainment In |
0.15%
428,106
|
$45,280,772,000 | 0.33% |
| Pfizer Inc. |
75.01%
1,624,985
|
$45,093,334,000 | 0.33% |
| Ulta Beauty Inc |
7,093.10%
83,440
|
$43,629,107,000 | 0.32% |
| Aptiv PLC |
2.90%
519,533
|
$41,380,803,000 | 0.30% |
| Baker Hughes Company |
706.03%
1,219,704
|
$40,860,084,000 | 0.30% |
| IQVIA Holdings Inc |
3,599.71%
154,167
|
$38,987,293,000 | 0.28% |
| Oracle Corp. |
47.71%
308,448
|
$38,744,153,000 | 0.28% |
| Cheniere Energy Inc. |
193.85%
236,829
|
$38,195,781,000 | 0.28% |
| PDD Holdings Inc |
9.15%
318,394
|
$37,013,303,000 | 0.27% |
| Eog Res Inc |
216.56%
276,344
|
$35,327,817,000 | 0.26% |
| Restaurant Brands International Inc |
1,448.31%
440,000
|
$34,975,615,000 | 0.25% |
| Pnc Finl Svcs Group Inc |
242.09%
212,629
|
$34,360,846,000 | 0.25% |
| Disney Walt Co |
551.37%
270,951
|
$33,153,564,000 | 0.24% |
| Spotify Technology S.A. |
No change
120,000
|
$31,668,000,000 | 0.23% |
| Dollar Tree Inc |
54.45%
229,966
|
$30,619,973,000 | 0.22% |
| Costco Whsl Corp New |
0.33%
39,882
|
$29,218,750,000 | 0.21% |
| Cintas Corporation |
2,985.89%
39,376
|
$27,052,493,000 | 0.20% |
| American Homes 4 Rent |
2,132.14%
705,891
|
$25,962,671,000 | 0.19% |
| Stellantis N.V |
11.05%
879,541
|
$25,025,228,000 | 0.18% |
| Conocophillips |
9.95%
195,633
|
$24,900,168,000 | 0.18% |
| NextEra Energy Inc |
1.72%
386,412
|
$24,695,591,000 | 0.18% |
| DENTSPLY Sirona Inc |
2,187.88%
726,243
|
$24,104,005,000 | 0.17% |
| CRH Plc |
8.74%
275,413
|
$23,755,650,000 | 0.17% |
| CVS Health Corp |
1.62%
296,374
|
$23,638,790,000 | 0.17% |
| Synchrony Financial |
734.57%
545,344
|
$23,515,233,000 | 0.17% |
| Pioneer Nat Res Co |
4.47%
88,719
|
$23,288,738,000 | 0.17% |
| Match Group Inc. |
No change
639,340
|
$23,195,255,000 | 0.17% |
| Johnson & Johnson |
161.59%
143,265
|
$22,663,090,000 | 0.16% |
| NiSource Inc |
1.44%
818,160
|
$22,630,306,000 | 0.16% |
| Ferrari N.V. |
10.89%
50,039
|
$21,833,016,000 | 0.16% |
| United Airls Hldgs Inc |
826.55%
455,120
|
$21,791,146,000 | 0.16% |
| S&P Global Inc |
0.02%
50,608
|
$21,531,174,000 | 0.16% |
| Goldman Sachs Group, Inc. |
0.72%
51,339
|
$21,443,787,000 | 0.16% |
| Comcast Corp New |
77.63%
481,414
|
$20,869,297,000 | 0.15% |
| Philip Morris International Inc |
0.44%
224,332
|
$20,553,298,000 | 0.15% |
| Shopify Inc |
Closed
253,843
|
$19,859,275,000 | |
| Entergy Corp. |
640.51%
183,942
|
$19,438,991,000 | 0.14% |
| Royal Bk Cda |
80.36%
190,137
|
$19,195,633,000 | 0.14% |
| Otis Worldwide Corporation |
1,946.45%
192,612
|
$19,120,593,000 | 0.14% |
| Progressive Corp. |
0.69%
92,016
|
$19,030,749,000 | 0.14% |
| Booking Holdings Inc |
650.80%
5,173
|
$18,767,023,000 | 0.14% |
| Morgan Stanley |
0.09%
197,110
|
$18,559,878,000 | 0.13% |
| Blackrock Inc. |
0.80%
22,082
|
$18,409,763,000 | 0.13% |
| Rockwell Automation Inc |
2,205.03%
59,585
|
$17,358,898,000 | 0.13% |
| Cytokinetics Inc |
Closed
203,472
|
$16,987,877,000 | |
| Schwab Charles Corp |
0.80%
234,203
|
$16,942,245,000 | 0.12% |
| MercadoLibre Inc |
7.61%
11,075
|
$16,744,957,000 | 0.12% |
| Teradyne, Inc. |
4,153.45%
147,467
|
$16,638,702,000 | 0.12% |
| Kinder Morgan Inc |
211.23%
904,054
|
$16,580,350,000 | 0.12% |
| Pathward Financial Inc |
0.63%
327,804
|
$16,547,546,000 | 0.12% |
| Chubb Limited |
0.13%
63,830
|
$16,540,268,000 | 0.12% |
| e.l.f. Beauty Inc |
Closed
114,546
|
$16,533,570,000 | |
| Alcon Ag |
10.89%
198,366
|
$16,460,383,000 | 0.12% |
| Deutsche Bank A G |
8.27%
1,031,436
|
$16,243,632,000 | 0.12% |
| Marsh & McLennan Cos., Inc. |
0.52%
77,543
|
$15,972,307,000 | 0.12% |
| Blackstone Inc |
2.11%
113,207
|
$14,872,004,000 | 0.11% |
| Birkenstock Holding Plc |
Closed
300,000
|
$14,619,000,000 | |
| Ensign Group Inc |
1.65%
115,215
|
$14,335,050,000 | 0.10% |
| Prologis Inc |
1.22%
109,323
|
$14,236,041,000 | 0.10% |
| Par Pac Holdings Inc |
0.37%
382,094
|
$14,160,404,000 | 0.10% |
| Fabrinet |
1.29%
74,424
|
$14,067,624,000 | 0.10% |
| Flutter Entmt Plc |
Opened
70,267
|
$14,015,949,000 | 0.10% |
| Sps Comm Inc |
1.22%
75,227
|
$13,909,472,000 | 0.10% |
| Applied Indl Technologies In |
Closed
80,439
|
$13,891,011,000 | |
| ATI Inc |
1.22%
261,502
|
$13,381,057,000 | 0.10% |
| Meritage Homes Corp. |
2.07%
74,716
|
$13,109,669,000 | 0.10% |
| Abercrombie & Fitch Co. |
1.13%
103,320
|
$12,949,096,000 | 0.09% |
| Mueller Inds Inc |
1.22%
232,705
|
$12,549,781,000 | 0.09% |
| Boise Cascade Co |
1.22%
81,155
|
$12,446,742,000 | 0.09% |
| Installed Bldg Prods Inc |
1.80%
48,055
|
$12,433,270,000 | 0.09% |
| Intercontinental Exchange In |
0.63%
89,997
|
$12,368,288,000 | 0.09% |
| Marathon Pete Corp |
7.32%
61,244
|
$12,340,666,000 | 0.09% |
| CME Group Inc |
0.77%
56,643
|
$12,194,671,000 | 0.09% |
| AAON Inc. |
1.22%
138,225
|
$12,177,623,000 | 0.09% |
| SM Energy Co |
1.75%
237,152
|
$11,822,027,000 | 0.09% |
| Canadian Nat Res Ltd |
35.43%
153,725
|
$11,737,955,000 | 0.09% |
| Phillips 66 |
8.43%
71,505
|
$11,679,627,000 | 0.08% |
| SPX Technologies Inc |
1.22%
93,573
|
$11,521,643,000 | 0.08% |
| Armstrong World Inds Inc New |
1.22%
90,560
|
$11,249,363,000 | 0.08% |
| Sealed Air Corp. |
No change
299,720
|
$11,149,584,000 | 0.08% |
| Alaska Air Group Inc. |
2.74%
258,450
|
$11,110,766,000 | 0.08% |
| Lincoln Natl Corp Ind |
1.23%
347,754
|
$11,103,785,000 | 0.08% |
| Enbridge Inc |
33.97%
305,373
|
$11,045,995,000 | 0.08% |
| Us Bancorp Del |
0.79%
244,962
|
$10,949,801,000 | 0.08% |
| American Tower Corp. |
1.22%
55,135
|
$10,894,125,000 | 0.08% |
| Air Lease Corp |
Opened
211,640
|
$10,886,762,000 | 0.08% |
| Federal Signal Corp. |
1.23%
124,889
|
$10,599,329,000 | 0.08% |
| Insight Enterprises Inc. |
1.24%
56,759
|
$10,529,930,000 | 0.08% |
| Oreilly Automotive Inc |
1.09%
9,312
|
$10,512,131,000 | 0.08% |
| Radian Group, Inc. |
1.21%
313,974
|
$10,508,710,000 | 0.08% |
| Aon plc. |
0.57%
31,488
|
$10,508,175,000 | 0.08% |
| Mr. Cooper Group Inc |
3.12%
132,415
|
$10,321,749,000 | 0.07% |
| Advance Auto Parts Inc |
1.82%
121,158
|
$10,309,334,000 | 0.07% |
| Academy Sports & Outdoors In |
1.73%
151,990
|
$10,265,405,000 | 0.07% |
| Loews Corp. |
No change
130,958
|
$10,252,702,000 | 0.07% |
| Balchem Corp. |
1.23%
66,092
|
$10,240,955,000 | 0.07% |
| Warrior Met Coal Inc |
0.78%
168,629
|
$10,235,780,000 | 0.07% |
| DoubleVerify Holdings, Inc. |
1.22%
285,712
|
$10,045,634,000 | 0.07% |
| Asbury Automotive Group Inc |
1.24%
42,177
|
$9,944,493,000 | 0.07% |
| Credicorp Ltd |
No change
58,468
|
$9,906,233,000 | 0.07% |
| Magnolia Oil & Gas Corp |
Opened
379,650
|
$9,851,918,000 | 0.07% |
| Organon & Co |
1.23%
523,912
|
$9,849,546,000 | 0.07% |
| American Eagle Outfitters In |
1.20%
380,604
|
$9,815,777,000 | 0.07% |
| Moodys Corp |
0.46%
24,860
|
$9,770,726,000 | 0.07% |
| Badger Meter Inc. |
1.22%
60,161
|
$9,734,651,000 | 0.07% |
| Assured Guaranty Ltd |
1.23%
111,416
|
$9,721,046,000 | 0.07% |
| Extreme Networks Inc. |
0.61%
837,863
|
$9,668,939,000 | 0.07% |
| Valero Energy Corp. |
10.51%
56,488
|
$9,641,937,000 | 0.07% |
| Jackson Financial Inc |
1.23%
145,032
|
$9,592,416,000 | 0.07% |
| Bank Montreal Que |
39.51%
97,465
|
$9,525,020,000 | 0.07% |
| Glaukos Corporation |
1.06%
100,032
|
$9,432,017,000 | 0.07% |
| Moog Inc. |
1.21%
58,942
|
$9,410,090,000 | 0.07% |
| Clarivate Plc |
Closed
1,000,000
|
$9,260,000,000 | |
| Alkermes plc |
1.22%
342,060
|
$9,259,564,000 | 0.07% |
| Equinix Inc |
0.60%
11,159
|
$9,209,857,000 | 0.07% |
| Dominion Energy Inc |
No change
185,218
|
$9,110,873,000 | 0.07% |
| Signet Jewelers Limited |
2.48%
90,843
|
$9,090,659,000 | 0.07% |
| Sempra |
13.73%
126,372
|
$9,077,301,000 | 0.07% |
| Phillips Edison & Co Inc |
0.78%
250,115
|
$8,971,625,000 | 0.07% |
| Merit Med Sys Inc |
1.23%
118,374
|
$8,966,831,000 | 0.07% |
| Capital One Finl Corp |
0.59%
59,890
|
$8,917,022,000 | 0.06% |
| The Southern Co. |
3.43%
123,665
|
$8,871,727,000 | 0.06% |
| Fuller H B Co |
0.88%
111,113
|
$8,860,151,000 | 0.06% |
| Tesla Inc |
73.52%
50,117
|
$8,810,067,000 | 0.06% |
| AeroVironment Inc. |
5.15%
57,371
|
$8,793,827,000 | 0.06% |
| Franklin Elec Inc |
1.21%
81,321
|
$8,685,896,000 | 0.06% |
| American Intl Group Inc |
0.68%
110,524
|
$8,639,661,000 | 0.06% |
| Dycom Inds Inc |
1.22%
60,136
|
$8,631,320,000 | 0.06% |
| Itron Inc. |
1.23%
93,249
|
$8,627,397,000 | 0.06% |
| Arcosa Inc |
1.23%
99,947
|
$8,581,449,000 | 0.06% |
| Essential Pptys Rlty Tr Inc |
1.23%
319,801
|
$8,525,895,000 | 0.06% |
| Ishares Tr |
Opened
77,109
|
$8,522,087,000 | 0.06% |
| Helmerich & Payne, Inc. |
1.82%
202,567
|
$8,519,968,000 | 0.06% |
| Verra Mobility Corporation |
1.23%
340,896
|
$8,512,173,000 | 0.06% |
| Home Depot, Inc. |
2.21%
22,166
|
$8,502,878,000 | 0.06% |
| Encore Wire Corp. |
1.22%
32,339
|
$8,498,042,000 | 0.06% |
| Bank Nova Scotia Halifax |
39.21%
164,118
|
$8,497,865,000 | 0.06% |
| Gallagher Arthur J & Co |
0.63%
33,918
|
$8,480,857,000 | 0.06% |
| Northern Lights Fund Trust |
3.41%
87,427
|
$8,455,065,000 | 0.06% |
| Box Inc |
Opened
294,320
|
$8,335,142,000 | 0.06% |
| Travelers Companies Inc. |
0.58%
35,962
|
$8,276,295,000 | 0.06% |
| Solaredge Technologies Inc |
1.22%
116,450
|
$8,265,621,000 | 0.06% |
| Truist Finl Corp |
0.86%
209,800
|
$8,178,004,000 | 0.06% |
| Welltower Inc. |
28.61%
86,349
|
$8,068,451,000 | 0.06% |
| Matson Inc |
1.23%
71,609
|
$8,048,852,000 | 0.06% |
| Alpha Metallurgical Resour I |
1.22%
24,241
|
$8,027,892,000 | 0.06% |
| Shake Shack Inc |
1.23%
76,855
|
$7,995,226,000 | 0.06% |
| Integer Hldgs Corp |
1.23%
68,314
|
$7,970,878,000 | 0.06% |
| Group 1 Automotive, Inc. |
5.09%
27,229
|
$7,957,131,000 | 0.06% |
| DXC Technology Co |
6.72%
374,832
|
$7,950,187,000 | 0.06% |
| GMS Inc |
3.11%
81,617
|
$7,944,599,000 | 0.06% |
| Brookfield Corp |
40.11%
187,747
|
$7,863,653,000 | 0.06% |
| Patterson-UTI Energy Inc |
1.23%
658,584
|
$7,863,493,000 | 0.06% |
| Sea Ltd |
11.59%
146,364
|
$7,861,210,000 | 0.06% |
| Williams Cos Inc |
10.65%
201,673
|
$7,859,197,000 | 0.06% |
| Southern Copper Corporation |
No change
73,488
|
$7,827,942,000 | 0.06% |
| KKR & Co. Inc |
1.29%
77,765
|
$7,821,604,000 | 0.06% |
| Advanced Energy Inds |
1.23%
76,415
|
$7,792,802,000 | 0.06% |
| M/i Homes Inc |
1.23%
57,085
|
$7,780,115,000 | 0.06% |
| Moelis & Co |
1.23%
136,645
|
$7,757,337,000 | 0.06% |
| Oneok Inc. |
10.69%
96,635
|
$7,747,228,000 | 0.06% |
| M.D.C. Holdings, Inc. |
1.22%
122,434
|
$7,702,323,000 | 0.06% |
| Tri Pointe Homes Inc. |
1.23%
198,928
|
$7,690,556,000 | 0.06% |
| Macerich Co. |
0.98%
442,685
|
$7,627,463,000 | 0.06% |
| Fidelity Natl Information Sv |
No change
101,294
|
$7,513,989,000 | 0.05% |
| Axcelis Technologies Inc |
1.41%
66,994
|
$7,471,171,000 | 0.05% |
| Alarm.com Holdings Inc |
1.22%
102,468
|
$7,425,856,000 | 0.05% |
| Northern Oil & Gas Inc |
1.42%
187,094
|
$7,423,890,000 | 0.05% |
| ACI Worldwide Inc |
1.22%
222,854
|
$7,400,981,000 | 0.05% |
| Otter Tail Corporation |
1.22%
85,495
|
$7,386,768,000 | 0.05% |
| Prestige Consmr Healthcare I |
1.17%
101,766
|
$7,384,141,000 | 0.05% |
| Sl Green Rlty Corp |
0.75%
132,673
|
$7,314,262,000 | 0.05% |
| Fortrea Hldgs Inc |
1.22%
182,020
|
$7,306,283,000 | 0.05% |
| California Res Corp |
1.23%
132,219
|
$7,285,267,000 | 0.05% |
| FormFactor Inc. |
1.23%
159,559
|
$7,280,677,000 | 0.05% |
| Carpenter Technology Corp. |
1.01%
101,282
|
$7,233,560,000 | 0.05% |
| Enpro Inc |
1.22%
42,858
|
$7,233,145,000 | 0.05% |
| Hillenbrand Inc |
0.89%
143,798
|
$7,231,601,000 | 0.05% |
| American Eqty Invt Life Hld |
1.22%
127,969
|
$7,194,417,000 | 0.05% |
| MetLife, Inc. |
0.55%
96,760
|
$7,170,884,000 | 0.05% |
| Apple Hospitality REIT Inc |
1.23%
436,158
|
$7,144,268,000 | 0.05% |
| Aflac Inc. |
0.31%
83,080
|
$7,133,249,000 | 0.05% |
| Allstate Corp (The) |
0.86%
41,215
|
$7,130,607,000 | 0.05% |
| Occidental Pete Corp |
10.05%
109,434
|
$7,112,116,000 | 0.05% |
| Sanmina Corp |
3.73%
114,326
|
$7,108,791,000 | 0.05% |
| Korn Ferry |
1.54%
107,696
|
$7,082,089,000 | 0.05% |
| WD-40 Co. |
1.17%
27,806
|
$7,043,538,000 | 0.05% |
| Blackstone Mtg Tr Inc |
1.23%
353,165
|
$7,031,515,000 | 0.05% |
| Hess Corporation |
10.82%
45,877
|
$7,002,665,000 | 0.05% |
| Pnm Res Inc |
No change
186,000
|
$7,001,040,000 | 0.05% |
| Ameriprise Finl Inc |
0.49%
15,908
|
$6,974,704,000 | 0.05% |
| MSCI Inc |
0.26%
12,408
|
$6,954,064,000 | 0.05% |
| Walker & Dunlop Inc |
1.22%
68,570
|
$6,929,684,000 | 0.05% |
| ArcBest Corp |
1.22%
48,506
|
$6,912,105,000 | 0.05% |
| Aercap Holdings Nv |
10.87%
79,475
|
$6,907,172,000 | 0.05% |
| Bank New York Mellon Corp |
0.56%
119,562
|
$6,889,162,000 | 0.05% |
| John Bean Technologies Corp |
1.23%
65,268
|
$6,845,961,000 | 0.05% |
| Suncor Energy, Inc. |
34.87%
185,314
|
$6,845,622,000 | 0.05% |
| Rush Enterprises Inc |
1.05%
126,260
|
$6,757,435,000 | 0.05% |
| BlackLine Inc |
Opened
104,230
|
$6,731,173,000 | 0.05% |
| Resideo Technologies Inc |
1.17%
299,440
|
$6,713,445,000 | 0.05% |
| Canadian Pacific Kansas City |
Closed
84,761
|
$6,712,870,000 | |
| Constellation Energy Corp |
4.00%
36,271
|
$6,704,694,000 | 0.05% |
| ServisFirst Bancshares Inc |
1.22%
100,427
|
$6,664,336,000 | 0.05% |
| Prudential Finl Inc |
No change
56,668
|
$6,652,823,000 | 0.05% |
| Diodes, Inc. |
1.23%
94,166
|
$6,638,703,000 | 0.05% |
| Kohls Corp |
1.20%
226,932
|
$6,615,068,000 | 0.05% |
| Innospec Inc |
1.22%
50,972
|
$6,572,330,000 | 0.05% |
| Varonis Sys Inc |
No change
139,000
|
$6,556,630,000 | 0.05% |
| CareTrust REIT Inc |
8.22%
267,489
|
$6,518,707,000 | 0.05% |
| Tanger Inc. |
0.96%
220,717
|
$6,517,773,000 | 0.05% |
| Radnet Inc |
6.75%
133,862
|
$6,513,725,000 | 0.05% |
| Select Med Hldgs Corp |
1.22%
215,503
|
$6,497,415,000 | 0.05% |
| Hannon Armstrong Sust Infr C |
1.22%
227,870
|
$6,471,508,000 | 0.05% |
| Advanced Micro Devices Inc. |
2.72%
35,761
|
$6,454,503,000 | 0.05% |
| Liberty Energy Inc |
2.35%
310,905
|
$6,441,952,000 | 0.05% |
| Artisan Partners Asset Mgmt |
1.05%
140,611
|
$6,435,765,000 | 0.05% |
| United Cmnty Bks Blairsvle G |
1.23%
243,874
|
$6,418,764,000 | 0.05% |
| Ameris Bancorp |
1.54%
132,626
|
$6,416,446,000 | 0.05% |
| Bausch Health Cos Inc |
No change
602,663
|
$6,390,693,000 | 0.05% |
| Lci Inds |
1.22%
51,913
|
$6,388,414,000 | 0.05% |
| Cavco Inds Inc Del |
0.93%
15,920
|
$6,353,035,000 | 0.05% |
| Simply Good Foods Co |
1.02%
186,176
|
$6,335,569,000 | 0.05% |
| PG&E Corp. |
2.76%
377,463
|
$6,326,280,000 | 0.05% |
| Madison Square Grdn Sprt Cor |
1.18%
34,228
|
$6,315,751,000 | 0.05% |
| Teva Pharmaceutical Inds Ltd |
10.87%
444,949
|
$6,278,230,000 | 0.05% |
| Newell Brands Inc. |
1.23%
781,066
|
$6,271,960,000 | 0.05% |
| Coinbase Global Inc |
2.74%
23,451
|
$6,217,329,000 | 0.05% |
| Piper Sandler Companies |
No change
31,223
|
$6,197,453,000 | 0.04% |
| Kontoor Brands Inc |
1.22%
102,492
|
$6,175,143,000 | 0.04% |
| Bgc Group Inc |
Opened
792,800
|
$6,160,056,000 | 0.04% |
| TripAdvisor Inc. |
1.23%
221,603
|
$6,158,347,000 | 0.04% |
| Manulife Finl Corp |
40.31%
244,211
|
$6,105,043,000 | 0.04% |
| Check Point Software Tech Lt |
11.06%
37,172
|
$6,096,580,000 | 0.04% |
| Madden Steven Ltd |
1.22%
143,756
|
$6,078,004,000 | 0.04% |
| MYR Group Inc |
1.21%
34,257
|
$6,054,925,000 | 0.04% |
| First Bancorp P R |
3.60%
345,183
|
$6,054,510,000 | 0.04% |
| Arch Resources Inc |
Opened
37,650
|
$6,053,744,000 | 0.04% |
| Simon Ppty Group Inc New |
1.36%
38,627
|
$6,044,739,000 | 0.04% |
| Apollo Global Mgmt Inc |
1.36%
53,707
|
$6,039,352,000 | 0.04% |
| Pembina Pipeline Corporation |
22.66%
169,726
|
$5,996,373,000 | 0.04% |
| TC Energy Corporation |
33.64%
148,982
|
$5,993,402,000 | 0.04% |
| Sensient Technologies Corp. |
1.22%
86,605
|
$5,992,200,000 | 0.04% |
| Albany Intl Corp |
1.20%
63,958
|
$5,980,713,000 | 0.04% |
| Innovative Indl Pptys Inc |
1.22%
57,481
|
$5,951,583,000 | 0.04% |
| Genworth Finl Inc |
1.22%
924,427
|
$5,944,066,000 | 0.04% |
| Boot Barn Holdings Inc |
1.16%
62,117
|
$5,910,433,000 | 0.04% |
| Envestnet Inc. |
1.22%
101,953
|
$5,904,098,000 | 0.04% |
| Sunrun Inc |
Opened
446,895
|
$5,890,076,000 | 0.04% |
| Halliburton Co. |
10.49%
148,823
|
$5,866,603,000 | 0.04% |
| Logitech Intl S A |
10.89%
65,282
|
$5,853,416,000 | 0.04% |
| Diamondback Energy Inc |
10.20%
29,485
|
$5,843,042,000 | 0.04% |
| MGE Energy, Inc. |
Opened
74,120
|
$5,834,726,000 | 0.04% |
| Quaker Houghton |
1.22%
28,393
|
$5,827,663,000 | 0.04% |
| Rapid7 Inc |
Closed
102,000
|
$5,824,200,000 | |
| Kulicke & Soffa Inds Inc |
1.46%
115,484
|
$5,810,000,000 | 0.04% |
| Skywest Inc. |
1.22%
83,932
|
$5,798,023,000 | 0.04% |
| Medical Pptys Trust Inc |
Opened
1,227,760
|
$5,770,472,000 | 0.04% |
| Abm Inds Inc |
5.25%
128,850
|
$5,749,287,000 | 0.04% |
| First Hawaiian INC |
1.22%
261,587
|
$5,744,451,000 | 0.04% |
| Griffon Corp. |
7.84%
78,323
|
$5,744,209,000 | 0.04% |
| Highwoods Pptys Inc |
1.21%
216,678
|
$5,672,630,000 | 0.04% |
| Esco Technologies, Inc. |
1.16%
52,887
|
$5,661,553,000 | 0.04% |
| Cathay Gen Bancorp |
1.22%
148,917
|
$5,633,530,000 | 0.04% |
| Cogent Communications Hldgs |
4.05%
86,162
|
$5,628,963,000 | 0.04% |
| Axos Financial Inc. |
2.64%
103,803
|
$5,609,514,000 | 0.04% |
| Interdigital Inc |
1.24%
52,684
|
$5,608,739,000 | 0.04% |
| Wsfs Finl Corp |
1.54%
124,092
|
$5,601,513,000 | 0.04% |
| Dorman Prods Inc |
1.22%
58,087
|
$5,599,006,000 | 0.04% |
| Century Cmntys Inc |
1.23%
57,971
|
$5,594,202,000 | 0.04% |
| Materion Corp |
1.19%
42,318
|
$5,575,397,000 | 0.04% |
| Archrock Inc |
1.22%
281,490
|
$5,536,908,000 | 0.04% |
| Yelp Inc |
1.22%
140,358
|
$5,530,105,000 | 0.04% |
| Hub Group, Inc. |
97.54%
127,872
|
$5,526,628,000 | 0.04% |
| California Wtr Svc Group |
1.23%
118,293
|
$5,498,259,000 | 0.04% |
| Peabody Energy Corp. |
Opened
225,720
|
$5,475,967,000 | 0.04% |
| Amer States Wtr Co |
1.22%
75,801
|
$5,475,864,000 | 0.04% |
| Netflix Inc. |
87.00%
9,006
|
$5,469,614,000 | 0.04% |
| Brady Corp. |
1.29%
91,817
|
$5,442,912,000 | 0.04% |
| Crown Castle Inc |
1.06%
51,385
|
$5,438,075,000 | 0.04% |
| Atlantic Un Bankshares Corp |
1.21%
153,778
|
$5,429,901,000 | 0.04% |
| Premier Inc |
1.10%
245,592
|
$5,427,583,000 | 0.04% |
| Public Storage |
1.39%
18,710
|
$5,427,023,000 | 0.04% |
| Arch Cap Group Ltd |
0.77%
58,656
|
$5,422,161,000 | 0.04% |
| Primo Water Corporation |
Closed
357,715
|
$5,414,827,000 | |
| LXP Industrial Trust |
1.23%
599,814
|
$5,410,322,000 | 0.04% |
| Site Ctrs Corp |
1.22%
368,976
|
$5,405,498,000 | 0.04% |
| Yum China Holdings Inc |
6.15%
135,893
|
$5,396,312,000 | 0.04% |
| NMI Holdings Inc |
1.22%
166,193
|
$5,374,682,000 | 0.04% |
| Unifirst Corp Mass |
1.18%
30,981
|
$5,373,035,000 | 0.04% |
| Plexus Corp. |
0.75%
56,597
|
$5,366,528,000 | 0.04% |
| Pepsico Inc |
95.45%
30,497
|
$5,337,280,000 | 0.04% |
| Fulton Finl Corp Pa |
1.46%
335,748
|
$5,335,036,000 | 0.04% |
| Devon Energy Corp. |
10.61%
106,189
|
$5,328,564,000 | 0.04% |
| Realty Income Corp. |
13.01%
98,391
|
$5,322,953,000 | 0.04% |
| frontdoor, inc. |
1.22%
163,206
|
$5,317,251,000 | 0.04% |
| Evertec Inc |
2.97%
132,481
|
$5,285,992,000 | 0.04% |
| O-I Glass Inc |
1.44%
317,150
|
$5,261,519,000 | 0.04% |
| Community Bk Sys Inc |
1.34%
109,304
|
$5,249,871,000 | 0.04% |
| Rxo Inc |
1.20%
239,870
|
$5,245,957,000 | 0.04% |
| Vestis Corporation |
0.68%
269,420
|
$5,191,723,000 | 0.04% |
| Digital Rlty Tr Inc |
1.10%
35,838
|
$5,162,106,000 | 0.04% |
| Discover Finl Svcs |
0.85%
39,371
|
$5,161,144,000 | 0.04% |
| Inter Parfums, Inc. |
1.24%
36,710
|
$5,158,122,000 | 0.04% |
| Granite Constr Inc |
1.22%
90,057
|
$5,144,956,000 | 0.04% |
| Stride Inc |
1.09%
81,578
|
$5,143,493,000 | 0.04% |
| American Elec Pwr Co Inc |
3.38%
59,527
|
$5,125,275,000 | 0.04% |
| Arbor Realty Trust Inc. |
1.26%
386,377
|
$5,119,495,000 | 0.04% |
| Bloomin Brands Inc |
1.22%
177,948
|
$5,103,549,000 | 0.04% |
| Patrick Inds Inc |
1.23%
42,648
|
$5,095,157,000 | 0.04% |
| Vericel Corp |
1.22%
97,827
|
$5,088,961,000 | 0.04% |
| Bank Hawaii Corp |
1.22%
81,483
|
$5,083,724,000 | 0.04% |
| Adobe Inc |
2.25%
10,067
|
$5,079,808,000 | 0.04% |
| Jetblue Awys Corp |
1.23%
683,138
|
$5,068,884,000 | 0.04% |
| Conmed Corp. |
1.22%
63,035
|
$5,047,843,000 | 0.04% |
| Inari Med Inc |
Opened
105,130
|
$5,044,137,000 | 0.04% |
| Urban Outfitters, Inc. |
1.21%
116,018
|
$5,037,502,000 | 0.04% |
| Gibraltar Inds Inc |
1.22%
62,391
|
$5,024,347,000 | 0.04% |
| Minerals Technologies, Inc. |
1.23%
66,711
|
$5,022,004,000 | 0.04% |
| Linde Plc. |
1.88%
10,813
|
$5,020,692,000 | 0.04% |
| Outfront Media Inc |
1.22%
297,711
|
$4,998,568,000 | 0.04% |
| Simmons 1st Natl Corp |
1.21%
256,589
|
$4,993,222,000 | 0.04% |
| Cal-Maine Foods, Inc. |
1.23%
83,317
|
$4,903,205,000 | 0.04% |
| LGI Homes Inc |
1.22%
42,029
|
$4,890,915,000 | 0.04% |
| Chesapeake Utils Corp |
1.40%
45,577
|
$4,890,412,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
0.78%
47,402
|
$4,884,776,000 | 0.04% |
| Corvel Corp. |
1.33%
18,570
|
$4,883,167,000 | 0.04% |
| Masterbrand Inc |
1.22%
259,831
|
$4,869,233,000 | 0.04% |
| Amn Healthcare Svcs Inc |
1.22%
77,462
|
$4,842,150,000 | 0.04% |
| Cvb Finl Corp |
1.22%
271,338
|
$4,840,670,000 | 0.04% |
| Sonos Inc |
4.63%
253,848
|
$4,838,343,000 | 0.04% |
| Alamo Group Inc. |
1.21%
21,183
|
$4,836,714,000 | 0.04% |
| Oceaneering International, Inc. |
1.22%
206,457
|
$4,831,094,000 | 0.04% |
| Progress Software Corp. |
No change
90,407
|
$4,819,597,000 | 0.03% |
| PGT Innovations Inc |
Closed
118,386
|
$4,818,310,000 | |
| Foot Locker Inc |
1.22%
167,913
|
$4,785,521,000 | 0.03% |
| Douglas Emmett Inc |
1.23%
341,761
|
$4,740,225,000 | 0.03% |
| Tandem Diabetes Care Inc |
1.03%
133,660
|
$4,732,901,000 | 0.03% |
| Pacific Premier Bancorp, Inc. |
1.23%
196,569
|
$4,717,656,000 | 0.03% |
| Topgolf Callaway Brands Corp |
1.22%
291,220
|
$4,709,027,000 | 0.03% |
| Sunstone Hotel Invs Inc New |
1.22%
421,101
|
$4,691,065,000 | 0.03% |
| LiveRamp Holdings Inc |
No change
135,953
|
$4,690,379,000 | 0.03% |
| Corcept Therapeutics Inc |
0.71%
185,934
|
$4,683,677,000 | 0.03% |
| Patterson Cos Inc |
Opened
169,039
|
$4,673,928,000 | 0.03% |
| Trinity Inds Inc |
1.22%
167,815
|
$4,673,648,000 | 0.03% |
| Costar Group, Inc. |
1.27%
48,283
|
$4,664,138,000 | 0.03% |
| Tennant Co. |
1.24%
38,289
|
$4,656,325,000 | 0.03% |
| Strategic Ed Inc |
2.21%
44,592
|
$4,642,919,000 | 0.03% |
| J & J Snack Foods Corp |
0.78%
31,779
|
$4,593,972,000 | 0.03% |
| OSI Systems, Inc. |
0.86%
32,149
|
$4,591,520,000 | 0.03% |
| Consol Energy Inc |
5.70%
54,618
|
$4,574,804,000 | 0.03% |
| Independent Bk Corp Mass |
3.44%
87,879
|
$4,571,466,000 | 0.03% |
| Four Corners Ppty Tr Inc |
1.22%
185,634
|
$4,542,464,000 | 0.03% |
| Mcdonalds Corp |
0.62%
16,105
|
$4,540,805,000 | 0.03% |
| Cisco Sys Inc |
68.99%
90,500
|
$4,516,855,000 | 0.03% |
| Brinker International, Inc. |
1.12%
90,660
|
$4,503,989,000 | 0.03% |
| Papa Johns Intl Inc |
1.22%
67,145
|
$4,471,857,000 | 0.03% |
| Sylvamo Corp |
1.23%
72,401
|
$4,470,038,000 | 0.03% |
| Icu Med Inc |
1.21%
41,570
|
$4,461,292,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
0.84%
16,216
|
$4,459,400,000 | 0.03% |
| Winnebago Inds Inc |
3.43%
59,935
|
$4,435,190,000 | 0.03% |
| Standex Intl Corp |
1.50%
24,332
|
$4,433,777,000 | 0.03% |
| CyberArk Software Ltd |
10.42%
16,562
|
$4,399,364,000 | 0.03% |
| Seacoast Bkg Corp Fla |
2.18%
172,847
|
$4,388,585,000 | 0.03% |
| First Finl Bancorp Oh |
1.21%
195,010
|
$4,372,124,000 | 0.03% |
| Owens & Minor, Inc. |
1.22%
156,808
|
$4,345,150,000 | 0.03% |
| Banc of California Inc |
4.67%
284,091
|
$4,321,024,000 | 0.03% |
| Pricesmart Inc. |
1.19%
51,339
|
$4,312,476,000 | 0.03% |
| HNI Corp. |
1.23%
95,475
|
$4,308,787,000 | 0.03% |
| PJT Partners Inc |
1.23%
45,710
|
$4,308,625,000 | 0.03% |
| Sun Life Financial, Inc. |
89.22%
78,887
|
$4,308,540,000 | 0.03% |
| Price T Rowe Group Inc |
0.46%
35,208
|
$4,292,559,000 | 0.03% |
| ePlus Inc |
2.27%
54,618
|
$4,289,698,000 | 0.03% |
| BankUnited Inc |
1.28%
152,448
|
$4,268,544,000 | 0.03% |
| Palomar Holdings, Inc. |
1.21%
50,700
|
$4,250,181,000 | 0.03% |
| Exelon Corp. |
3.43%
112,830
|
$4,239,023,000 | 0.03% |
| General Electric Co |
2.82%
24,122
|
$4,234,135,000 | 0.03% |
| St. Joe Co. |
1.23%
72,986
|
$4,230,998,000 | 0.03% |
| Ultra Clean Hldgs Inc |
1.23%
91,891
|
$4,221,473,000 | 0.03% |
| Caterpillar Inc. |
1.72%
11,440
|
$4,191,959,000 | 0.03% |
| Qualcomm, Inc. |
0.87%
24,600
|
$4,164,780,000 | 0.03% |
| Urban Edge Pptys |
1.22%
241,138
|
$4,164,453,000 | 0.03% |
| Hanesbrands Inc |
1.23%
717,474
|
$4,161,349,000 | 0.03% |
| Xerox Holdings Corp |
1.23%
231,769
|
$4,148,665,000 | 0.03% |
| Viavi Solutions Inc |
1.15%
456,197
|
$4,146,831,000 | 0.03% |
| Targa Res Corp |
10.18%
36,909
|
$4,133,439,000 | 0.03% |
| Diamondrock Hospitality Co. |
1.23%
429,675
|
$4,129,177,000 | 0.03% |
| Adtalem Global Ed Inc |
2.81%
80,333
|
$4,129,116,000 | 0.03% |
| Dave & Busters Entmt Inc |
7.56%
65,903
|
$4,125,528,000 | 0.03% |
| Privia Health Group Inc |
1.22%
210,537
|
$4,124,420,000 | 0.03% |
| Central Garden & Pet Co. |
25.00%
131,061
|
$4,955,660,000 | 0.04% |
| Neogenomics Inc. |
1.22%
261,269
|
$4,107,149,000 | 0.03% |
| Rogers Corp. |
1.21%
34,353
|
$4,077,358,000 | 0.03% |
| AAR Corp. |
2.24%
68,027
|
$4,072,776,000 | 0.03% |
| Treehouse Foods Inc |
No change
104,431
|
$4,067,587,000 | 0.03% |
| Veeco Instrs Inc Del |
1.22%
115,488
|
$4,061,713,000 | 0.03% |
| Irobot Corp |
Closed
104,895
|
$4,059,437,000 | |
| CarGurus Inc |
1.23%
175,620
|
$4,053,310,000 | 0.03% |
| Kennametal Inc. |
1.64%
162,480
|
$4,052,251,000 | 0.03% |
| Intuit Inc |
1.58%
6,234
|
$4,052,100,000 | 0.03% |
| WaFd Inc |
3.65%
139,238
|
$4,042,079,000 | 0.03% |
| Cenovus Energy Inc |
33.51%
201,715
|
$4,036,532,000 | 0.03% |
| Waste Connections Inc |
No change
23,444
|
$4,034,287,000 | 0.03% |
| Energizer Hldgs Inc New |
0.82%
136,833
|
$4,028,364,000 | 0.03% |
| Perficient Inc. |
1.23%
71,274
|
$4,012,013,000 | 0.03% |
| Park Natl Corp |
1.24%
29,402
|
$3,994,262,000 | 0.03% |
| Fifth Third Bancorp |
0.70%
107,127
|
$3,986,196,000 | 0.03% |
| Calix Inc |
Opened
120,160
|
$3,984,506,000 | 0.03% |
| AZZ Inc |
1.23%
51,400
|
$3,973,734,000 | 0.03% |
| Hayward Holdings, Inc. |
1.23%
258,430
|
$3,956,563,000 | 0.03% |
| Enerpac Tool Group Corp |
1.61%
110,952
|
$3,956,548,000 | 0.03% |
| Edgewell Pers Care Co |
2.94%
102,348
|
$3,954,727,000 | 0.03% |
| International Business Machs |
0.53%
20,622
|
$3,937,977,000 | 0.03% |
| Certara, Inc. |
1.22%
219,520
|
$3,925,018,000 | 0.03% |
| Six Flags Entmt Corp New |
No change
149,084
|
$3,923,891,000 | 0.03% |
| Stepan Co. |
1.22%
43,559
|
$3,922,052,000 | 0.03% |
| Stonex Group Inc |
No change
55,672
|
$3,911,515,000 | 0.03% |
| Cinemark Holdings Inc |
1.23%
217,437
|
$3,907,343,000 | 0.03% |
| Vista Outdoor Inc |
1.10%
119,190
|
$3,907,048,000 | 0.03% |
| Verizon Communications Inc |
2.72%
93,077
|
$3,905,511,000 | 0.03% |
| Clearway Energy Inc |
0.86%
240,708
|
$5,437,698,000 | 0.04% |
| Worthington Enterprises Inc. |
1.17%
62,514
|
$3,890,246,000 | 0.03% |
| Gentherm Inc |
1.22%
67,228
|
$3,870,988,000 | 0.03% |
| Ishares Tr |
6.26%
87,658
|
$3,870,977,000 | 0.03% |
| Myriad Genetics, Inc. |
1.37%
181,478
|
$3,869,111,000 | 0.03% |
| Barnes Group Inc. |
1.23%
103,870
|
$3,858,771,000 | 0.03% |
| Talos Energy Inc |
32.48%
276,288
|
$3,848,692,000 | 0.03% |
| Applied Matls Inc |
76.37%
18,659
|
$3,848,046,000 | 0.03% |
| Openlane Inc. |
1.23%
221,407
|
$3,830,341,000 | 0.03% |
| No transactions found in first 500 rows out of 1276 | |||
| Showing first 500 out of 1276 holdings | |||