Schroder Investment Management Group 13F annual report
Schroder Investment Management Group is an investment fund managing more than $90.2 trillion ran by Shanak Patnaik. There are currently 1046 companies in Patnaik’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $10.1 trillion.
Limited to 30 biggest holdings
$90.2 trillion Assets Under Management (AUM)
As of 5th August 2024, Schroder Investment Management Group’s top holding is 12,494,463 shares of Microsoft currently worth over $5.58 trillion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Schroder Investment Management Group owns more than approximately 0.1% of the company.
In addition, the fund holds 24,527,402 shares of Alphabet Inc worth $4.47 trillion, whose value grew 11.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $3.95 trillion and the next is Apple Inc worth $2.53 trillion, with 12,024,271 shares owned.
Currently, Schroder Investment Management Group's portfolio is worth at least $90.2 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.
Careers at Schroder Investment Management Group
The Schroder Investment Management Group office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Shanak Patnaik serves as the Authorized Signatory at Schroder Investment Management Group.
Recent trades
In the most recent 13F filing, Schroder Investment Management Group revealed that it had opened a new position in
Vale S.A and bought 24,193,047 shares worth $270 billion.
This means they effectively own approximately 0.1% of the company.
Vale S.A makes up
12.2%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
644,081 additional shares.
This makes their stake in Microsoft total 12,494,463 shares worth $5.58 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Schroder Investment Management Group is getting rid of from its portfolio.
Schroder Investment Management Group closed its position in Vale S.A on 12th August 2024.
It sold the previously owned 25,157,162 shares for $307 billion.
Shanak Patnaik also disclosed a decreased stake in Eli Lilly & Co by 0.1%.
This leaves the value of the investment at $1.66 trillion and 1,833,949 shares.
One of the largest hedge funds
The two most similar investment funds to Schroder Investment Management Group are Pictet Asset Management S.A. and Voya Investment Management. They manage $91.8 trillion and $88.3 trillion respectively.
Shanak Patnaik investment strategy
Schroder Investment Management Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $41.9 billion.
The complete list of Schroder Investment Management Group trades based on 13F SEC filings
These positions were updated on August 12th 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 |
5.44%
12,494,463
|
$5,584,400,238,000 | 6.19% |
| Alphabet Inc |
6.57%
24,527,402
|
$4,470,837,842,000 | 4.95% |
| NVIDIA Corp |
919.65%
32,004,452
|
$3,953,830,000,000 | 4.38% |
| Apple Inc |
6.87%
12,024,271
|
$2,532,551,960,000 | 2.81% |
| Amazon.com Inc. |
6.50%
12,042,238
|
$2,327,162,493,000 | 2.58% |
| Meta Platforms Inc |
4.91%
3,716,838
|
$1,874,104,057,000 | 2.08% |
| Eli Lilly & Co |
13.41%
1,833,949
|
$1,660,420,747,000 | 1.84% |
| Booking Holdings Inc |
2.02%
389,667
|
$1,543,665,822,000 | 1.71% |
| Visa Inc |
2.72%
5,486,759
|
$1,440,109,635,000 | 1.60% |
| Taiwan Semiconductor Mfg Ltd |
7.05%
7,591,792
|
$1,319,529,366,000 | 1.46% |
| JPMorgan Chase & Co. |
8.80%
5,708,641
|
$1,154,629,729,000 | 1.28% |
| Adobe Inc |
8.49%
2,064,850
|
$1,147,106,770,000 | 1.27% |
| Merck & Co Inc |
2.85%
9,087,022
|
$1,124,973,324,000 | 1.25% |
| Elevance Health Inc |
20.67%
2,059,625
|
$1,116,028,403,000 | 1.24% |
| Netflix Inc. |
9.06%
1,426,373
|
$962,630,609,000 | 1.07% |
| Broadcom Inc |
25.11%
586,595
|
$941,795,870,000 | 1.04% |
| Thermo Fisher Scientific Inc. |
7.99%
1,593,144
|
$881,008,632,000 | 0.98% |
| Mastercard Incorporated |
4.36%
1,755,263
|
$774,351,824,000 | 0.86% |
| Salesforce Inc |
12.00%
2,965,071
|
$762,319,756,000 | 0.84% |
| Procter And Gamble Co |
13.05%
4,423,301
|
$729,490,800,000 | 0.81% |
| MercadoLibre Inc |
7.44%
413,846
|
$680,114,517,000 | 0.75% |
| Unitedhealth Group Inc |
7.12%
1,318,331
|
$671,373,247,000 | 0.74% |
| Lowes Cos Inc |
4.07%
2,916,523
|
$642,976,661,000 | 0.71% |
| Coca-Cola Co |
2.32%
9,887,330
|
$629,328,554,000 | 0.70% |
| Intuit Inc |
8.02%
950,332
|
$624,567,695,000 | 0.69% |
| Ishares Tr |
12.91%
8,413,001
|
$1,270,529,522,000 | 1.41% |
| Spotify Technology S.A. |
3.84%
1,808,457
|
$567,475,721,000 | 0.63% |
| Costco Whsl Corp New |
12.13%
664,695
|
$564,984,103,000 | 0.63% |
| Texas Instrs Inc |
18.87%
2,880,595
|
$560,362,145,000 | 0.62% |
| Liberty Media Corp. |
9.67%
7,770,339
|
$558,220,617,000 | 0.62% |
| Trip.com Group Ltd |
2.29%
11,716,892
|
$550,693,924,000 | 0.61% |
| Arm Holdings Plc |
3.04%
3,343,592
|
$547,078,524,000 | 0.61% |
| Vanguard Index Fds |
7.59%
1,127,409
|
$543,698,392,000 | 0.60% |
| Arista Networks Inc |
4.07%
1,466,972
|
$514,144,346,000 | 0.57% |
| Itau Unibanco Hldg S A |
6.82%
85,632,024
|
$500,091,020,000 | 0.55% |
| Emerson Elec Co |
9.68%
4,537,047
|
$499,801,098,000 | 0.55% |
| Conocophillips |
6.35%
4,346,501
|
$497,152,785,000 | 0.55% |
| Tjx Cos Inc New |
11.23%
4,253,497
|
$468,310,021,000 | 0.52% |
| Morgan Stanley |
18.63%
4,669,837
|
$453,861,459,000 | 0.50% |
| Home Depot, Inc. |
10.72%
1,309,089
|
$450,640,798,000 | 0.50% |
| Petroleo Brasileiro Sa Petro |
14.84%
31,710,332
|
$458,738,031,000 | 0.51% |
| Lululemon Athletica inc. |
11.23%
1,387,496
|
$414,445,056,000 | 0.46% |
| Parker-Hannifin Corp. |
1.95%
809,108
|
$409,254,918,000 | 0.45% |
| Stryker Corp. |
9.69%
1,164,859
|
$396,343,275,000 | 0.44% |
| Pepsico Inc |
0.31%
2,394,306
|
$394,892,889,000 | 0.44% |
| Schwab Charles Corp |
8.15%
5,343,133
|
$393,735,471,000 | 0.44% |
| H World Group Ltd |
29.24%
11,401,974
|
$379,913,774,000 | 0.42% |
| Fomento Economico Mexicano S |
14.13%
3,491,150
|
$375,822,297,000 | 0.42% |
| Icici Bank Limited |
3.24%
12,924,395
|
$372,351,819,000 | 0.41% |
| KLA Corp. |
328.60%
443,649
|
$365,793,036,000 | 0.41% |
| Illinois Tool Wks Inc |
18.65%
1,533,045
|
$363,270,344,000 | 0.40% |
| Walmart Inc |
93.24%
5,346,953
|
$362,042,188,000 | 0.40% |
| Abbvie Inc |
12.20%
2,093,305
|
$359,043,672,000 | 0.40% |
| Palo Alto Networks Inc |
2.26%
997,981
|
$338,325,539,000 | 0.37% |
| Berkshire Hathaway Inc. |
6.69%
827,300
|
$337,157,474,000 | 0.37% |
| Boston Scientific Corp. |
15.41%
4,362,810
|
$335,979,999,000 | 0.37% |
| American Express Co. |
11.35%
1,339,679
|
$310,202,673,000 | 0.34% |
| Exxon Mobil Corp. |
16.97%
2,694,429
|
$310,182,667,000 | 0.34% |
| Lam Research Corp. |
126.78%
288,397
|
$307,099,546,000 | 0.34% |
| Vale S.A. |
Closed
25,157,162
|
$306,665,805,000 | |
| Makemytrip Limited Mauritius |
16.44%
3,596,651
|
$302,478,349,000 | 0.34% |
| Chubb Limited |
13.57%
1,176,028
|
$299,981,223,000 | 0.33% |
| Ecolab, Inc. |
16.20%
1,249,347
|
$297,344,586,000 | 0.33% |
| Qualcomm, Inc. |
58.48%
1,468,263
|
$292,448,625,000 | 0.32% |
| First Solar Inc |
38.54%
1,267,980
|
$285,878,771,000 | 0.32% |
| Uber Technologies Inc |
13.65%
3,904,426
|
$283,773,683,000 | 0.31% |
| NextEra Energy Inc |
8.94%
3,992,140
|
$282,683,434,000 | 0.31% |
| Bristol-Myers Squibb Co. |
45.96%
6,673,552
|
$277,152,615,000 | 0.31% |
| Vale S.A. |
Opened
24,193,047
|
$270,236,335,000 | 0.30% |
| PDD Holdings Inc |
2.93%
1,958,591
|
$260,394,674,000 | 0.29% |
| Otis Worldwide Corporation |
15.10%
2,658,966
|
$255,952,067,000 | 0.28% |
| HDFC Bank Ltd. |
2.84%
3,955,192
|
$254,437,500,000 | 0.28% |
| Coterra Energy Inc |
6.86%
9,239,264
|
$246,411,171,000 | 0.27% |
| Advanced Micro Devices Inc. |
10.45%
1,518,663
|
$246,342,326,000 | 0.27% |
| Verizon Communications Inc |
3.41%
5,966,788
|
$246,070,337,000 | 0.27% |
| Verisk Analytics Inc |
13.05%
908,194
|
$244,803,693,000 | 0.27% |
| Credicorp Ltd |
1.90%
1,517,040
|
$244,744,063,000 | 0.27% |
| Johnson & Johnson |
1.46%
1,656,572
|
$242,124,564,000 | 0.27% |
| Mcdonalds Corp |
2.09%
931,962
|
$237,501,196,000 | 0.26% |
| Tencent Music Entmt Group |
1,805.26%
16,806,455
|
$236,130,693,000 | 0.26% |
| Colgate-Palmolive Co. |
3.44%
2,388,812
|
$231,810,317,000 | 0.26% |
| Autozone Inc. |
5.70%
77,776
|
$230,535,842,000 | 0.26% |
| Tesla Inc |
23.34%
1,161,488
|
$229,835,245,000 | 0.25% |
| Blackrock Inc. |
10.49%
286,087
|
$225,242,017,000 | 0.25% |
| HCA Healthcare Inc |
62.16%
698,833
|
$224,521,066,000 | 0.25% |
| Caterpillar Inc. |
80.87%
666,264
|
$221,932,539,000 | 0.25% |
| Cadence Design System Inc |
0.13%
707,785
|
$217,820,834,000 | 0.24% |
| Pfizer Inc. |
16.23%
7,166,487
|
$200,518,307,000 | 0.22% |
| Nike, Inc. |
13.41%
2,654,127
|
$200,041,553,000 | 0.22% |
| Howmet Aerospace Inc. |
101.11%
2,517,074
|
$195,400,456,000 | 0.22% |
| Oreilly Automotive Inc |
4.91%
184,257
|
$194,586,448,000 | 0.22% |
| Fortinet Inc |
Closed
2,742,969
|
$187,372,212,000 | |
| AMGEN Inc. |
14.77%
595,943
|
$186,202,391,000 | 0.21% |
| Crowdstrike Holdings Inc |
12.43%
484,739
|
$185,747,138,000 | 0.21% |
| Carrier Global Corporation |
2,179.50%
2,926,356
|
$184,594,535,000 | 0.20% |
| Equinix Inc |
12.62%
243,175
|
$183,986,205,000 | 0.20% |
| Churchill Downs, Inc. |
5.43%
1,293,546
|
$180,579,021,000 | 0.20% |
| East West Bancorp, Inc. |
7.51%
2,462,958
|
$180,362,414,000 | 0.20% |
| EBay Inc. |
9.74%
3,262,488
|
$175,260,855,000 | 0.19% |
| Motorola Solutions Inc |
1.41%
448,306
|
$173,068,532,000 | 0.19% |
| Simon Ppty Group Inc New |
0.54%
1,136,779
|
$172,563,052,000 | 0.19% |
| Moodys Corp |
0.34%
407,094
|
$171,358,077,000 | 0.19% |
| Vanguard Intl Equity Index F |
46.35%
2,080,650
|
$201,512,270,000 | 0.22% |
| Prologis Inc |
5.02%
1,506,190
|
$169,160,198,000 | 0.19% |
| Oracle Corp. |
28.24%
1,187,410
|
$167,662,292,000 | 0.19% |
| Bank America Corp |
14.46%
4,207,521
|
$168,883,830,000 | 0.19% |
| Kaspi Kz Jsc |
Opened
1,295,080
|
$167,078,271,000 | 0.19% |
| Cisco Sys Inc |
10.46%
3,488,812
|
$165,753,458,000 | 0.18% |
| Intel Corp. |
68.01%
5,091,143
|
$157,672,699,000 | 0.17% |
| CSX Corp. |
7.87%
4,687,834
|
$156,808,046,000 | 0.17% |
| Devon Energy Corp. |
11.65%
3,304,847
|
$156,649,747,000 | 0.17% |
| Danaher Corp. |
9.34%
620,409
|
$155,009,188,000 | 0.17% |
| Intuitive Surgical Inc |
85.38%
346,041
|
$153,936,338,000 | 0.17% |
| Welltower Inc. |
36.67%
1,453,686
|
$151,546,766,000 | 0.17% |
| Medtronic Plc |
29.57%
1,908,377
|
$150,208,354,000 | 0.17% |
| NVR Inc. |
24.91%
19,731
|
$149,729,878,000 | 0.17% |
| Kanzhun Limited |
877.91%
7,931,892
|
$149,198,888,000 | 0.17% |
| Union Pac Corp |
3.91%
656,023
|
$148,431,765,000 | 0.16% |
| Digital Rlty Tr Inc |
5.46%
974,451
|
$148,165,275,000 | 0.16% |
| Masco Corp. |
30.35%
2,221,564
|
$148,111,671,000 | 0.16% |
| Sherwin-Williams Co. |
1.41%
491,727
|
$146,746,090,000 | 0.16% |
| Cigna Group (The) |
116.30%
439,081
|
$145,147,006,000 | 0.16% |
| Applied Matls Inc |
9.70%
614,541
|
$145,025,529,000 | 0.16% |
| International Business Machs |
8.84%
832,756
|
$144,025,151,000 | 0.16% |
| Eog Res Inc |
7.84%
1,125,349
|
$141,647,680,000 | 0.16% |
| Steel Dynamics Inc. |
36.76%
1,087,727
|
$140,860,648,000 | 0.16% |
| Gartner, Inc. |
21.29%
313,474
|
$140,768,636,000 | 0.16% |
| KE Holdings Inc. |
47.33%
9,882,293
|
$139,834,446,000 | 0.15% |
| Marsh & McLennan Cos., Inc. |
8.47%
655,985
|
$138,229,159,000 | 0.15% |
| 3M Co. |
2.89%
1,340,917
|
$137,028,308,000 | 0.15% |
| Progressive Corp. |
75.63%
659,353
|
$136,954,211,000 | 0.15% |
| Chevron Corp. |
25.72%
848,770
|
$132,764,604,000 | 0.15% |
| Citigroup Inc |
6.29%
2,076,562
|
$131,778,625,000 | 0.15% |
| Fair Isaac Corp. |
8.52%
88,126
|
$131,189,651,000 | 0.15% |
| Gilead Sciences, Inc. |
20.35%
1,906,602
|
$130,811,964,000 | 0.14% |
| Owens Corning |
73.62%
747,971
|
$129,937,522,000 | 0.14% |
| Accenture Plc Ireland |
46.72%
418,856
|
$127,085,098,000 | 0.14% |
| Amphenol Corp. |
381.55%
1,863,069
|
$125,514,958,000 | 0.14% |
| MSCI Inc |
37.20%
259,519
|
$125,023,279,000 | 0.14% |
| Globant S.A. |
0.17%
695,936
|
$124,057,551,000 | 0.14% |
| Deere & Co. |
1.22%
324,654
|
$121,300,475,000 | 0.13% |
| Wells Fargo Co New |
9.19%
2,043,339
|
$122,882,225,000 | 0.14% |
| Ball Corp. |
45.59%
1,953,474
|
$117,247,511,000 | 0.13% |
| Eaton Corp Plc |
13.67%
373,371
|
$117,070,477,000 | 0.13% |
| XP Inc |
3.09%
6,603,680
|
$116,158,731,000 | 0.13% |
| Fortive Corp |
11.08%
1,538,833
|
$114,027,526,000 | 0.13% |
| Waste Mgmt Inc Del |
52.91%
528,010
|
$112,645,654,000 | 0.12% |
| Best Buy Co. Inc. |
1.55%
1,335,495
|
$112,568,874,000 | 0.12% |
| Micron Technology Inc. |
47.99%
852,346
|
$112,109,069,000 | 0.12% |
| T-Mobile US, Inc. |
0.09%
631,858
|
$111,320,742,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
9.86%
228,819
|
$107,252,042,000 | 0.12% |
| Public Storage |
2.23%
371,248
|
$106,789,487,000 | 0.12% |
| Abbott Labs |
3.25%
1,014,944
|
$105,462,831,000 | 0.12% |
| Manpowergroup Inc Wis |
1.48%
1,501,386
|
$104,796,743,000 | 0.12% |
| Lauder Estee Cos Inc |
5.89%
981,139
|
$104,393,190,000 | 0.12% |
| LiveRamp Holdings Inc |
1.24%
3,367,331
|
$104,185,221,000 | 0.12% |
| Aramark |
5.41%
3,026,144
|
$102,949,419,000 | 0.11% |
| Fortinet Inc |
Opened
1,691,620
|
$101,953,937,000 | 0.11% |
| Kemper Corp |
1.50%
1,718,022
|
$101,930,245,000 | 0.11% |
| Stericycle Inc. |
Closed
1,926,964
|
$101,647,351,000 | |
| ServiceNow Inc |
3.15%
128,982
|
$101,466,271,000 | 0.11% |
| Graphic Packaging Hldg Co |
17.42%
3,827,391
|
$100,315,917,000 | 0.11% |
| Cintas Corporation |
31.22%
142,966
|
$100,113,370,000 | 0.11% |
| Terreno Rlty Corp |
1.23%
1,683,044
|
$99,602,545,000 | 0.11% |
| Idexx Labs Inc |
107.48%
204,352
|
$99,560,294,000 | 0.11% |
| Assurant Inc |
4.43%
587,822
|
$97,725,408,000 | 0.11% |
| Ventas Inc |
41.36%
1,897,653
|
$97,273,693,000 | 0.11% |
| Analog Devices Inc. |
20.11%
424,186
|
$96,824,697,000 | 0.11% |
| Comcast Corp New |
19.97%
2,461,370
|
$96,387,249,000 | 0.11% |
| Enphase Energy Inc |
14.09%
961,620
|
$95,883,130,000 | 0.11% |
| HP Inc |
19.42%
2,717,329
|
$95,160,862,000 | 0.11% |
| Aflac Inc. |
13.23%
1,065,458
|
$95,156,054,000 | 0.11% |
| Rentokil Initial Plc |
37.29%
3,206,192
|
$95,063,593,000 | 0.11% |
| Disney Walt Co |
8.84%
955,201
|
$94,841,906,000 | 0.11% |
| Miniso Group Hldg Ltd |
26.51%
4,950,017
|
$94,396,824,000 | 0.10% |
| Chipotle Mexican Grill |
7,253.17%
1,478,648
|
$92,637,298,000 | 0.10% |
| Hexcel Corp. |
3.44%
1,477,593
|
$92,275,683,000 | 0.10% |
| Invitation Homes Inc |
10.67%
2,552,629
|
$91,613,855,000 | 0.10% |
| TE Connectivity Ltd |
17.34%
603,588
|
$90,797,743,000 | 0.10% |
| Sociedad Quimica Y Minera De |
44.01%
2,217,525
|
$90,364,144,000 | 0.10% |
| Marathon Pete Corp |
11.35%
507,046
|
$87,962,340,000 | 0.10% |
| Nextracker Inc |
Opened
1,873,835
|
$87,845,385,000 | 0.10% |
| Viatris Inc. |
10.86%
8,179,065
|
$86,943,461,000 | 0.10% |
| Us Bancorp Del |
2.05%
2,189,536
|
$86,924,579,000 | 0.10% |
| S&P Global Inc |
85.26%
193,594
|
$86,342,924,000 | 0.10% |
| Fastenal Co. |
22.37%
1,368,706
|
$86,009,485,000 | 0.10% |
| Avalonbay Cmntys Inc |
2.30%
415,705
|
$86,005,207,000 | 0.10% |
| Ishares Tr |
Opened
877,262
|
$84,725,964,000 | 0.09% |
| Lumentum Holdings Inc |
10.04%
1,655,423
|
$84,294,139,000 | 0.09% |
| Trane Technologies plc |
24.07%
251,047
|
$82,576,889,000 | 0.09% |
| Mohawk Inds Inc |
21.08%
726,368
|
$82,508,141,000 | 0.09% |
| Stanley Black & Decker Inc |
0.39%
1,027,501
|
$82,087,054,000 | 0.09% |
| Banco Santander Chile New |
2.65%
4,217,302
|
$79,411,796,000 | 0.09% |
| Equity Residential |
2.67%
1,138,928
|
$78,973,267,000 | 0.09% |
| Expeditors Intl Wash Inc |
18.23%
626,925
|
$78,233,971,000 | 0.09% |
| Array Technologies, Inc. |
9.49%
7,612,475
|
$78,103,994,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
9.18%
73,897
|
$77,667,963,000 | 0.09% |
| Western Un Co |
0.96%
6,307,542
|
$77,078,163,000 | 0.09% |
| Icu Med Inc |
5.35%
644,888
|
$76,580,450,000 | 0.08% |
| Haemonetics Corp Mass |
47.38%
925,570
|
$76,572,406,000 | 0.08% |
| New Oriental Ed & Technology |
38.27%
982,975
|
$76,406,647,000 | 0.08% |
| Bank New York Mellon Corp |
5.81%
1,272,739
|
$76,224,339,000 | 0.08% |
| Infosys Ltd |
26.64%
4,071,785
|
$75,816,636,000 | 0.08% |
| Nucor Corp. |
20.56%
473,226
|
$74,807,566,000 | 0.08% |
| Reinsurance Grp Of America I |
8.34%
359,134
|
$73,719,436,000 | 0.08% |
| Skyworks Solutions, Inc. |
5.15%
688,586
|
$73,389,495,000 | 0.08% |
| Kimberly-Clark Corp. |
59.32%
528,594
|
$73,051,690,000 | 0.08% |
| United Therapeutics Corp |
4.94%
226,809
|
$72,250,007,000 | 0.08% |
| Molson Coors Beverage Company |
8.56%
1,413,632
|
$71,854,915,000 | 0.08% |
| Verisign Inc. |
Closed
376,049
|
$71,265,046,000 | |
| Alexandria Real Estate Eq In |
3.30%
609,087
|
$71,244,906,000 | 0.08% |
| RPM International, Inc. |
170.51%
650,678
|
$70,065,007,000 | 0.08% |
| Pure Storage Inc |
18.56%
1,084,823
|
$69,656,485,000 | 0.08% |
| Kraft Heinz Co |
4,113.49%
2,157,601
|
$69,517,905,000 | 0.08% |
| CIENA Corp. |
0.16%
1,437,383
|
$69,253,113,000 | 0.08% |
| Sun Cmntys Inc |
2.30%
572,187
|
$68,856,983,000 | 0.08% |
| Mckesson Corporation |
12.09%
117,429
|
$68,583,235,000 | 0.08% |
| Paccar Inc. |
28.21%
664,850
|
$68,439,658,000 | 0.08% |
| nVent Electric plc |
9.42%
891,712
|
$68,314,057,000 | 0.08% |
| Freeport-McMoRan Inc |
28.47%
1,403,911
|
$68,230,075,000 | 0.08% |
| Electronic Arts, Inc. |
48.17%
488,474
|
$68,059,082,000 | 0.08% |
| Edwards Lifesciences Corp |
Opened
732,316
|
$67,644,029,000 | 0.07% |
| Masimo Corp |
0.24%
528,623
|
$66,574,781,000 | 0.07% |
| Microchip Technology, Inc. |
12.65%
726,388
|
$66,464,502,000 | 0.07% |
| Healthpeak Properties Inc. |
2.66%
3,349,663
|
$65,653,395,000 | 0.07% |
| Las Vegas Sands Corp |
0.25%
1,463,328
|
$64,752,264,000 | 0.07% |
| Synopsys, Inc. |
16.12%
108,442
|
$64,529,496,000 | 0.07% |
| Balchem Corp. |
1.25%
418,308
|
$64,398,517,000 | 0.07% |
| Leidos Holdings Inc |
40.02%
438,437
|
$63,959,190,000 | 0.07% |
| Netapp Inc |
30.26%
494,387
|
$63,677,045,000 | 0.07% |
| Intercontinental Exchange In |
32.88%
464,238
|
$63,549,540,000 | 0.07% |
| Nxp Semiconductors N V |
25.93%
235,793
|
$63,449,539,000 | 0.07% |
| Gentex Corp. |
18.26%
1,879,016
|
$63,341,629,000 | 0.07% |
| Fluence Energy Inc |
15.76%
3,641,058
|
$63,135,946,000 | 0.07% |
| Ormat Technologies Inc |
Opened
867,559
|
$62,203,981,000 | 0.07% |
| Edwards Lifesciences Corp |
Closed
649,980
|
$62,112,090,000 | |
| Rexford Indl Rlty Inc |
7.43%
1,390,660
|
$62,009,529,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
4.38%
283,215
|
$61,797,513,000 | 0.07% |
| Rollins, Inc. |
51.95%
1,258,789
|
$61,416,316,000 | 0.07% |
| Applovin Corp |
6.14%
736,916
|
$61,326,149,000 | 0.07% |
| Encompass Health Corp |
4.71%
714,475
|
$61,294,810,000 | 0.07% |
| Darling Ingredients Inc |
18.16%
1,657,648
|
$60,918,565,000 | 0.07% |
| Valvoline Inc |
2.03%
1,404,921
|
$60,692,587,000 | 0.07% |
| Macys Inc |
15.12%
3,153,782
|
$60,552,614,000 | 0.07% |
| Dolby Laboratories Inc |
12.27%
763,101
|
$60,460,492,000 | 0.07% |
| ASGN Inc |
1.62%
673,312
|
$59,365,919,000 | 0.07% |
| Fidelity National Financial Inc |
35.06%
1,198,012
|
$59,205,753,000 | 0.07% |
| American Tower Corp. |
76.89%
302,208
|
$58,743,192,000 | 0.07% |
| Neogenomics Inc. |
35.26%
4,198,632
|
$58,235,026,000 | 0.06% |
| Veralto Corp |
1.16%
609,170
|
$58,157,460,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
2.56%
2,046,626
|
$58,103,712,000 | 0.06% |
| Wisdomtree Tr |
4.13%
1,649,770
|
$109,369,745,000 | 0.12% |
| Automatic Data Processing In |
3.38%
242,543
|
$57,892,590,000 | 0.06% |
| Catalent Inc. |
Closed
1,024,331
|
$57,823,485,000 | |
| Fiserv, Inc. |
6.53%
386,345
|
$57,580,859,000 | 0.06% |
| Wiley John & Sons Inc |
0.64%
1,400,154
|
$56,986,268,000 | 0.06% |
| Transdigm Group Incorporated |
115.82%
44,557
|
$56,926,469,000 | 0.06% |
| Trade Desk Inc |
13.98%
579,366
|
$56,586,677,000 | 0.06% |
| Host Hotels & Resorts Inc |
15.69%
3,141,436
|
$56,483,019,000 | 0.06% |
| Kroger Co. |
26.28%
1,113,699
|
$55,606,991,000 | 0.06% |
| BWX Technologies Inc |
2.29%
584,412
|
$55,519,140,000 | 0.06% |
| Mettler-Toledo International, Inc. |
54.99%
39,686
|
$55,464,757,000 | 0.06% |
| Burlington Stores Inc |
9.72%
230,884
|
$55,412,160,000 | 0.06% |
| ON Semiconductor Corp. |
2.84%
802,161
|
$54,988,136,000 | 0.06% |
| Regal Rexnord Corporation |
7.54%
394,582
|
$53,355,378,000 | 0.06% |
| Match Group Inc. |
1.19%
1,755,537
|
$53,333,214,000 | 0.06% |
| JD.com Inc |
Opened
2,045,935
|
$52,866,960,000 | 0.06% |
| Grainger W W Inc |
17.39%
58,567
|
$52,841,490,000 | 0.06% |
| Church & Dwight Co., Inc. |
175.37%
509,387
|
$52,813,245,000 | 0.06% |
| Envestnet Inc. |
6.33%
843,665
|
$52,804,992,000 | 0.06% |
| Airbnb, Inc. |
12.94%
346,310
|
$52,510,985,000 | 0.06% |
| Coca-cola Europacific Partne |
40.72%
718,021
|
$52,322,190,000 | 0.06% |
| PotlatchDeltic Corp |
1.34%
1,325,974
|
$52,230,116,000 | 0.06% |
| Macom Tech Solutions Hldgs I |
23.28%
465,128
|
$51,847,818,000 | 0.06% |
| Hutchmed China Ltd |
21.44%
3,024,337
|
$51,776,650,000 | 0.06% |
| Arch Cap Group Ltd |
27.21%
511,153
|
$51,570,226,000 | 0.06% |
| Intra-Cellular Therapies Inc |
21.59%
751,890
|
$51,496,946,000 | 0.06% |
| Gold Fields Ltd |
35.14%
3,392,735
|
$50,551,752,000 | 0.06% |
| Copart, Inc. |
10.87%
921,904
|
$49,930,321,000 | 0.06% |
| Kirby Corp. |
23.11%
417,020
|
$49,929,805,000 | 0.06% |
| Avery Dennison Corp. |
16.58%
228,199
|
$49,895,711,000 | 0.06% |
| Ase Technology Hldg Co Ltd |
24.20%
4,363,886
|
$49,835,578,000 | 0.06% |
| Zoetis Inc |
51.87%
285,521
|
$49,497,921,000 | 0.05% |
| Entegris Inc |
2.68%
363,677
|
$49,241,866,000 | 0.05% |
| Permian Resources Corp |
0.35%
3,034,367
|
$49,005,027,000 | 0.05% |
| Regency Ctrs Corp |
0.19%
785,698
|
$48,870,416,000 | 0.05% |
| Idex Corporation |
4.55%
242,100
|
$48,710,520,000 | 0.05% |
| Natera Inc |
23.11%
443,436
|
$48,019,685,000 | 0.05% |
| Datadog Inc |
3.30%
367,386
|
$47,646,290,000 | 0.05% |
| Nordstrom, Inc. |
6.12%
2,230,575
|
$47,332,802,000 | 0.05% |
| Amdocs Ltd |
13.61%
599,517
|
$47,313,882,000 | 0.05% |
| Duke Energy Corp. |
350.69%
468,759
|
$46,983,715,000 | 0.05% |
| Ishares Inc |
43.17%
3,095,693
|
$149,742,527,000 | 0.17% |
| Azenta Inc |
30.04%
884,180
|
$46,525,552,000 | 0.05% |
| Sally Beauty Holdings Inc |
Closed
3,735,769
|
$46,398,251,000 | |
| Paychex Inc. |
8.80%
391,213
|
$46,382,213,000 | 0.05% |
| DocuSign Inc |
29.52%
864,045
|
$46,226,408,000 | 0.05% |
| Littelfuse, Inc. |
93.18%
180,722
|
$46,190,736,000 | 0.05% |
| Cooper Cos Inc |
Opened
528,081
|
$46,101,472,000 | 0.05% |
| Hayward Holdings, Inc. |
1.87%
3,687,020
|
$45,350,346,000 | 0.05% |
| America Movil Sab De Cv |
10.12%
2,666,336
|
$45,327,712,000 | 0.05% |
| Target Corp |
Opened
304,388
|
$45,061,599,000 | 0.05% |
| Asbury Automotive Group Inc |
2.07%
196,619
|
$44,803,572,000 | 0.05% |
| General Electric Co |
19.76%
279,704
|
$44,464,545,000 | 0.05% |
| Valero Energy Corp. |
18.45%
283,177
|
$44,390,827,000 | 0.05% |
| Ashland Inc |
1.03%
468,465
|
$44,265,258,000 | 0.05% |
| Dow Inc |
5.81%
833,689
|
$44,227,202,000 | 0.05% |
| PTC Inc |
28.73%
243,228
|
$44,187,231,000 | 0.05% |
| Viavi Solutions Inc |
5.69%
6,430,525
|
$44,177,707,000 | 0.05% |
| Brixmor Ppty Group Inc |
1.50%
1,898,113
|
$43,827,429,000 | 0.05% |
| Republic Svcs Inc |
87.17%
224,346
|
$43,599,402,000 | 0.05% |
| Lyondellbasell Industries N |
35.14%
455,547
|
$43,577,626,000 | 0.05% |
| Cummins Inc. |
115.09%
156,866
|
$43,440,901,000 | 0.05% |
| Sally Beauty Holdings Inc |
Opened
4,028,536
|
$43,226,191,000 | 0.05% |
| AT&T Inc. |
19.76%
2,260,983
|
$43,207,385,000 | 0.05% |
| Box Inc |
13.67%
1,625,941
|
$42,989,880,000 | 0.05% |
| Vulcan Matls Co |
18.59%
171,548
|
$42,660,557,000 | 0.05% |
| Rogers Corp. |
25.87%
342,491
|
$41,307,840,000 | 0.05% |
| Zebra Technologies Corporati |
11.48%
133,521
|
$41,248,642,000 | 0.05% |
| Johnson Ctls Intl Plc |
55.54%
601,046
|
$39,951,527,000 | 0.04% |
| Evercore Inc |
34.71%
190,649
|
$39,736,971,000 | 0.04% |
| Starbucks Corp. |
18.56%
506,618
|
$39,440,211,000 | 0.04% |
| Southern Copper Corporation |
11.31%
364,597
|
$39,281,681,000 | 0.04% |
| Cousins Pptys Inc |
4.86%
1,694,537
|
$39,228,532,000 | 0.04% |
| Eastgroup Pptys Inc |
6.52%
230,147
|
$39,148,005,000 | 0.04% |
| Schlumberger Ltd. |
23.86%
824,967
|
$38,921,942,000 | 0.04% |
| United Rentals, Inc. |
10.85%
59,760
|
$38,648,585,000 | 0.04% |
| Dominos Pizza Inc |
3.37%
74,690
|
$38,564,688,000 | 0.04% |
| Omnicom Group, Inc. |
112.92%
428,825
|
$38,465,603,000 | 0.04% |
| Shoals Technologies Group In |
Closed
3,433,591
|
$38,387,548,000 | |
| U.S. Physical Therapy, Inc. |
0.22%
414,414
|
$38,300,142,000 | 0.04% |
| Cavco Inds Inc Del |
0.24%
110,490
|
$38,248,323,000 | 0.04% |
| Capital One Finl Corp |
8.26%
276,047
|
$38,218,707,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
8.21%
245,236
|
$38,129,293,000 | 0.04% |
| TopBuild Corp |
17,398.76%
98,518
|
$37,956,030,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
28.78%
374,771
|
$37,679,476,000 | 0.04% |
| Aptargroup Inc. |
0.06%
263,600
|
$37,117,516,000 | 0.04% |
| UDR Inc |
2.40%
901,317
|
$37,089,194,000 | 0.04% |
| Baker Hughes Company |
4.45%
1,053,232
|
$37,042,170,000 | 0.04% |
| Essential Pptys Rlty Tr Inc |
Opened
1,335,921
|
$37,018,371,000 | 0.04% |
| Medpace Holdings Inc |
20.57%
89,553
|
$36,882,403,000 | 0.04% |
| Option Care Health Inc |
1.20%
1,331,351
|
$36,878,423,000 | 0.04% |
| Commerce Bancshares, Inc. |
4.78%
657,173
|
$36,657,110,000 | 0.04% |
| IAC Inc |
19.06%
781,859
|
$36,630,094,000 | 0.04% |
| American Homes 4 Rent |
0.59%
984,141
|
$36,570,679,000 | 0.04% |
| SouthState Corporation |
4.72%
475,305
|
$36,322,808,000 | 0.04% |
| Truist Finl Corp |
9.94%
912,694
|
$35,458,162,000 | 0.04% |
| SBA Communications Corp |
4.45%
179,638
|
$35,262,940,000 | 0.04% |
| Fortune Brands Innovations I |
44.44%
537,504
|
$34,905,510,000 | 0.04% |
| Prudential Finl Inc |
13.41%
296,667
|
$34,766,406,000 | 0.04% |
| Epam Sys Inc |
204.58%
184,813
|
$34,765,173,000 | 0.04% |
| Zscaler Inc |
24.09%
180,213
|
$34,635,137,000 | 0.04% |
| Centerpoint Energy Inc. |
0.88%
1,117,111
|
$34,608,099,000 | 0.04% |
| Hollysys Automation Tchngy L |
14.93%
1,582,783
|
$34,251,424,000 | 0.04% |
| Lennox International Inc |
4.29%
63,853
|
$34,160,078,000 | 0.04% |
| Broadstone Net Lease, Inc. |
Opened
2,143,789
|
$34,021,931,000 | 0.04% |
| Goldman Sachs Group, Inc. |
60.64%
74,787
|
$33,827,656,000 | 0.04% |
| Tetra Tech, Inc. |
4.89%
165,306
|
$33,801,771,000 | 0.04% |
| iRhythm Technologies Inc |
8.77%
313,913
|
$33,789,595,000 | 0.04% |
| Ryan Specialty Holdings Inc |
38.04%
583,134
|
$33,769,290,000 | 0.04% |
| Walgreens Boots Alliance Inc |
0.24%
2,786,068
|
$33,697,493,000 | 0.04% |
| ONE Gas Inc |
1.10%
527,535
|
$33,683,110,000 | 0.04% |
| Pulte Group Inc |
53.17%
305,509
|
$33,636,541,000 | 0.04% |
| Grupo Aeroportuario Del Sure |
Opened
112,241
|
$33,618,425,000 | 0.04% |
| Stagwell Inc |
1.02%
4,927,242
|
$33,603,790,000 | 0.04% |
| First Bancorp P R |
13.37%
1,829,915
|
$33,469,145,000 | 0.04% |
| CubeSmart |
2.29%
738,876
|
$33,375,029,000 | 0.04% |
| Equitable Holdings Inc |
Closed
877,235
|
$33,343,702,000 | |
| Carlisle Cos Inc |
55.26%
81,525
|
$33,034,745,000 | 0.04% |
| Iridium Communications Inc |
7,263.42%
1,235,508
|
$32,889,223,000 | 0.04% |
| Philip Morris International Inc |
3.19%
324,109
|
$32,841,965,000 | 0.04% |
| Ameriprise Finl Inc |
5.99%
76,475
|
$32,669,356,000 | 0.04% |
| Sea Ltd |
24.96%
456,446
|
$32,599,374,000 | 0.04% |
| La-Z-Boy Inc. |
7.63%
872,524
|
$32,527,695,000 | 0.04% |
| Perella Weinberg Partners |
3.68%
1,992,967
|
$32,385,714,000 | 0.04% |
| Corebridge Finl Inc |
Opened
1,109,464
|
$32,307,592,000 | 0.04% |
| Equitable Holdings, Inc. |
Opened
789,716
|
$32,267,796,000 | 0.04% |
| Everest Group Ltd |
12.39%
84,213
|
$32,086,837,000 | 0.04% |
| Essential Pptys Rlty Tr Inc |
Closed
1,202,164
|
$32,049,692,000 | |
| Mastec Inc. |
7.00%
298,655
|
$31,953,098,000 | 0.04% |
| Kinross Gold Corp. |
19.56%
3,835,413
|
$31,910,636,000 | 0.04% |
| Albany Intl Corp |
15.57%
377,050
|
$31,841,873,000 | 0.04% |
| Newmont Corp |
22.15%
759,098
|
$31,783,434,000 | 0.04% |
| Broadstone Net Lease, Inc. |
Closed
2,010,273
|
$31,500,978,000 | |
| Primoris Svcs Corp |
13.76%
614,280
|
$30,646,429,000 | 0.03% |
| Ternium Sa |
18.85%
810,901
|
$30,449,333,000 | 0.03% |
| Diamondback Energy Inc |
10.53%
151,365
|
$30,301,759,000 | 0.03% |
| Vipshop Hldgs Ltd |
32.65%
2,302,115
|
$29,973,538,000 | 0.03% |
| Okta Inc |
1,143.47%
318,626
|
$29,826,580,000 | 0.03% |
| Lamar Advertising Co |
2.10%
248,014
|
$29,645,113,000 | 0.03% |
| Element Solutions Inc |
0.86%
1,089,779
|
$29,554,807,000 | 0.03% |
| Snap-on, Inc. |
60.93%
112,749
|
$29,471,461,000 | 0.03% |
| M & T Bk Corp |
3.37%
192,466
|
$29,131,654,000 | 0.03% |
| Barrick Gold Corp. |
89.91%
1,736,630
|
$28,966,988,000 | 0.03% |
| Garmin Ltd |
41.39%
176,566
|
$28,766,133,000 | 0.03% |
| Smith A O Corp |
36.50%
350,867
|
$28,693,904,000 | 0.03% |
| Dexcom Inc |
21.35%
252,604
|
$28,640,241,000 | 0.03% |
| Canadian Solar Inc |
Closed
1,442,825
|
$28,510,222,000 | |
| Prosperity Bancshares Inc. |
1.77%
465,466
|
$28,458,591,000 | 0.03% |
| Phillips 66 |
12.41%
201,219
|
$28,406,086,000 | 0.03% |
| Amcor Plc |
974.29%
2,903,907
|
$28,400,211,000 | 0.03% |
| Block Inc |
11.36%
437,117
|
$28,189,676,000 | 0.03% |
| Aon plc. |
60.58%
95,468
|
$28,027,496,000 | 0.03% |
| Progyny Inc |
Closed
731,878
|
$27,921,146,000 | |
| D.R. Horton Inc. |
14.10%
198,097
|
$27,917,810,000 | 0.03% |
| Live Nation Entertainment In |
44.88%
297,808
|
$27,916,523,000 | 0.03% |
| First Horizon Corporation |
184.80%
1,770,205
|
$27,916,132,000 | 0.03% |
| Renaissancere Hldgs Ltd |
13.02%
124,718
|
$27,875,720,000 | 0.03% |
| Hershey Company |
12.04%
150,859
|
$27,732,410,000 | 0.03% |
| Ge Vernova Llc |
Opened
159,783
|
$27,404,382,000 | 0.03% |
| Nextracker Inc |
Closed
478,351
|
$26,916,811,000 | |
| PayPal Holdings Inc |
19.93%
463,767
|
$26,912,400,000 | 0.03% |
| Palantir Technologies Inc. |
43.28%
1,060,401
|
$26,859,956,000 | 0.03% |
| PJT Partners Inc |
2.97%
246,641
|
$26,615,030,000 | 0.03% |
| Mondelez International Inc. |
8.79%
403,270
|
$26,389,988,000 | 0.03% |
| Monster Beverage Corp. |
65.14%
526,533
|
$26,300,323,000 | 0.03% |
| United Microelectronics Corp |
8.89%
2,997,229
|
$26,255,726,000 | 0.03% |
| Science Applications Intl Co |
102.03%
221,445
|
$26,030,860,000 | 0.03% |
| Hewlett Packard Enterprise C |
218.85%
1,227,381
|
$25,983,656,000 | 0.03% |
| Compass Diversified |
1.21%
1,184,840
|
$25,936,148,000 | 0.03% |
| Chefs Whse Inc |
10.49%
661,703
|
$25,879,204,000 | 0.03% |
| Verisign Inc. |
Opened
145,455
|
$25,861,899,000 | 0.03% |
| Essent Group Ltd |
10.88%
458,376
|
$25,756,147,000 | 0.03% |
| Agnico Eagle Mines Ltd |
20.80%
393,076
|
$25,707,170,000 | 0.03% |
| Orion S.A |
15.27%
1,166,886
|
$25,601,479,000 | 0.03% |
| Retail Opportunity Invts Cor |
2.25%
2,054,271
|
$25,534,589,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
23.48%
185,384
|
$25,521,815,000 | 0.03% |
| Novanta Inc |
508.42%
155,049
|
$25,290,042,000 | 0.03% |
| Cactus Inc |
31.58%
479,508
|
$25,289,252,000 | 0.03% |
| Janus International Group In |
8.77%
2,001,937
|
$25,284,464,000 | 0.03% |
| Nutanix Inc |
62.96%
443,371
|
$25,205,642,000 | 0.03% |
| United Parcel Service, Inc. |
29.72%
183,291
|
$25,083,373,000 | 0.03% |
| HF Sinclair Corporation |
16.94%
470,127
|
$25,076,574,000 | 0.03% |
| Reliance Inc. |
49.36%
87,780
|
$25,069,968,000 | 0.03% |
| Ingredion Inc |
8.01%
218,047
|
$25,009,991,000 | 0.03% |
| Progyny Inc |
Opened
872,642
|
$24,966,288,000 | 0.03% |
| Azek Co Inc |
34.25%
584,750
|
$24,635,517,000 | 0.03% |
| Grupo Aeroportuario Del Sure |
Closed
76,655
|
$24,428,415,000 | |
| Snowflake Inc. |
6.89%
179,748
|
$24,282,157,000 | 0.03% |
| Marvell Technology Inc |
47.43%
345,249
|
$24,132,905,000 | 0.03% |
| Esco Technologies, Inc. |
No change
229,489
|
$24,105,525,000 | 0.03% |
| Atour Lifestyle Hldgs Ltd |
11.97%
1,312,184
|
$24,078,577,000 | 0.03% |
| American Intl Group Inc |
49.70%
323,441
|
$24,012,260,000 | 0.03% |
| Axis Cap Hldgs Ltd |
26.29%
339,595
|
$23,992,387,000 | 0.03% |
| Lennar Corp. |
2.55%
160,826
|
$24,094,693,000 | 0.03% |
| Nutrien Ltd |
0.34%
465,468
|
$23,696,976,000 | 0.03% |
| AGCO Corp. |
5.85%
240,422
|
$23,532,506,000 | 0.03% |
| Comerica, Inc. |
Closed
427,092
|
$23,485,789,000 | |
| Graco Inc. |
Closed
248,997
|
$23,271,260,000 | |
| Yum Brands Inc. |
8.78%
174,351
|
$23,094,533,000 | 0.03% |
| Packaging Corp Amer |
83.13%
126,386
|
$23,073,027,000 | 0.03% |
| Coinbase Global Inc |
493.97%
103,232
|
$22,941,247,000 | 0.03% |
| Raymond James Finl Inc |
15.32%
185,029
|
$22,871,434,000 | 0.03% |
| Sonos Inc |
1.66%
1,542,321
|
$22,764,658,000 | 0.03% |
| Simpson Mfg Inc |
4.32%
134,885
|
$22,732,169,000 | 0.03% |
| Hubbell Inc. |
17.71%
61,843
|
$22,602,380,000 | 0.03% |
| Verra Mobility Corporation |
0.59%
818,149
|
$22,253,653,000 | 0.02% |
| NiSource Inc |
51.42%
770,668
|
$22,202,946,000 | 0.02% |
| Discover Finl Svcs |
11.67%
169,310
|
$22,147,441,000 | 0.02% |
| Perficient Inc. |
Closed
392,343
|
$22,084,987,000 | |
| Marcus & Millichap Inc |
6.87%
693,774
|
$21,867,756,000 | 0.02% |
| Dover Corp. |
24.61%
120,032
|
$21,659,775,000 | 0.02% |
| Spdr Dow Jones Indl Average |
Closed
54,300
|
$21,598,368,000 | |
| IQVIA Holdings Inc |
449.53%
101,801
|
$21,524,804,000 | 0.02% |
| Eldorado Gold Corp. |
11.12%
1,438,753
|
$21,279,157,000 | 0.02% |
| Waste Connections Inc |
2.20%
120,856
|
$21,193,308,000 | 0.02% |
| Heico Corp. |
25.52%
95,687
|
$21,344,950,000 | 0.02% |
| Cardinal Health, Inc. |
13.66%
213,958
|
$21,036,351,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Closed
122,330
|
$20,719,032,000 | |
| VanEck ETF Trust |
314.39%
654,573
|
$21,759,428,000 | 0.02% |
| Albemarle Corp. |
4.29%
216,377
|
$20,668,331,000 | 0.02% |
| Ryanair Holdings Plc |
Closed
139,764
|
$20,348,241,000 | |
| Cemex Sab De Cv |
9.74%
3,177,745
|
$20,305,791,000 | 0.02% |
| Alamos Gold Inc. |
4.43%
1,286,109
|
$20,166,189,000 | 0.02% |
| Veeva Sys Inc |
59.23%
109,930
|
$20,118,290,000 | 0.02% |
| Marathon Oil Corporation |
8.11%
694,443
|
$19,909,681,000 | 0.02% |
| MetLife, Inc. |
4.21%
279,774
|
$19,637,338,000 | 0.02% |
| Altria Group Inc. |
7.65%
427,473
|
$19,471,395,000 | 0.02% |
| Gallagher Arthur J & Co |
0.80%
74,900
|
$19,422,319,000 | 0.02% |
| Chunghwa Telecom Co Ltd |
17.13%
502,962
|
$19,419,363,000 | 0.02% |
| Mgic Invt Corp Wis |
8.57%
893,838
|
$19,262,209,000 | 0.02% |
| Itron Inc. |
10.08%
194,314
|
$19,229,313,000 | 0.02% |
| Oxford Inds Inc |
4.17%
191,419
|
$19,170,613,000 | 0.02% |
| Fifth Third Bancorp |
61.54%
520,272
|
$18,984,725,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
8.19%
229,599
|
$18,902,885,000 | 0.02% |
| Global X Fds |
No change
509,278
|
$18,853,472,000 | 0.02% |
| Popular Inc. |
9.17%
212,239
|
$18,768,294,000 | 0.02% |
| Nordson Corp. |
47.30%
80,640
|
$18,703,641,000 | 0.02% |
| Spdr Ser Tr |
11.47%
271,684
|
$20,368,854,000 | 0.02% |
| Armstrong World Inds Inc New |
5.37%
164,364
|
$18,612,579,000 | 0.02% |
| Wipro Ltd. |
101.28%
3,047,862
|
$18,591,959,000 | 0.02% |
| Regions Financial Corp. |
2.68%
922,040
|
$18,477,681,000 | 0.02% |
| Roblox Corporation |
5.35%
494,093
|
$18,385,201,000 | 0.02% |
| Primerica Inc |
42.53%
77,276
|
$18,281,956,000 | 0.02% |
| Commvault Sys Inc |
55.35%
149,035
|
$18,118,184,000 | 0.02% |
| Manhattan Associates, Inc. |
38.45%
73,142
|
$18,042,669,000 | 0.02% |
| Chesapeake Utils Corp |
1.03%
169,421
|
$17,992,510,000 | 0.02% |
| Radian Group, Inc. |
23.68%
578,295
|
$17,984,975,000 | 0.02% |
| Pentair plc |
6.17%
234,228
|
$17,958,261,000 | 0.02% |
| Dominion Energy Inc |
292.46%
365,632
|
$17,915,968,000 | 0.02% |
| No transactions found in first 500 rows out of 1141 | |||
| Showing first 500 out of 1141 holdings | |||
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