Wellington Management Group LL.P. 13F annual report
Wellington Management Group LL.P. is an investment fund managing more than $564 trillion ran by Jason Cronin. There are currently 1710 companies in Mr. Cronin’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $39.6 trillion.
Limited to 30 biggest holdings
$564 trillion Assets Under Management (AUM)
As of 8th May 2024, Wellington Management Group LL.P.’s top holding is 58,795,546 shares of Microsoft currently worth over $24.7 trillion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Wellington Management Group LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 82,566,525 shares of Amazon.com worth $14.9 trillion, whose value grew 30.6% in the past six months.
The third-largest holding is Unitedhealth Inc worth $12 trillion and the next is Merck & Co Inc worth $11.4 trillion, with 86,348,259 shares owned.
Currently, Wellington Management Group LL.P.'s portfolio is worth at least $564 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 Wellington Management Group LL.P.
The Wellington Management Group LL.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jason Cronin serves as the Managing Director at Wellington Management Group LL.P..
Recent trades
In the most recent 13F filing, Wellington Management Group LL.P. revealed that it had opened a new position in
Corpay Inc and bought 4,347,524 shares worth $1.34 trillion.
The investment fund also strengthened its position in Amazon.com by buying
4,739,010 additional shares.
This makes their stake in Amazon.com total 82,566,525 shares worth $14.9 trillion.
Amazon.com soared 68.2% in the past year.
On the other hand, there are companies that Wellington Management Group LL.P. is getting rid of from its portfolio.
Wellington Management Group LL.P. closed its position in Fleetcor Technologies Inc on 15th May 2024.
It sold the previously owned 4,683,613 shares for $1.32 trillion.
Jason Cronin also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $24.7 trillion and 58,795,546 shares.
One of the largest hedge funds
The two most similar investment funds to Wellington Management Group LL.P. are Northern Trust Corp and Capital World Investors. They manage $579 trillion and $604 trillion respectively.
Jason Cronin investment strategy
Wellington Management Group LL.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $29.6 billion.
The complete list of Wellington Management Group LL.P. trades based on 13F SEC filings
These positions were updated on May 15th 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 |
5.26%
58,795,546
|
$24,736,462,114,000 | 4.39% |
| Amazon.com Inc. |
6.09%
82,566,525
|
$14,893,349,780,000 | 2.64% |
| Unitedhealth Group Inc |
0.45%
24,283,224
|
$12,012,910,913,000 | 2.13% |
| Merck & Co Inc |
0.88%
86,348,259
|
$11,393,652,775,000 | 2.02% |
| NVIDIA Corp |
21.94%
12,466,330
|
$11,264,077,134,000 | 2.00% |
| Alphabet Inc |
5.96%
97,296,336
|
$14,717,084,862,000 | 2.61% |
| Apple Inc |
1.39%
59,810,120
|
$10,256,239,378,000 | 1.82% |
| Meta Platforms Inc |
7.31%
17,771,997
|
$8,629,726,304,000 | 1.53% |
| Eli Lilly & Co |
6.48%
11,016,127
|
$8,570,106,162,000 | 1.52% |
| JPMorgan Chase & Co. |
1.62%
38,975,497
|
$7,806,792,050,000 | 1.39% |
| Danaher Corp. |
4.31%
26,724,836
|
$6,673,726,046,000 | 1.18% |
| Procter And Gamble Co |
2.82%
33,342,182
|
$5,409,769,031,000 | 0.96% |
| Mastercard Incorporated |
6.34%
10,641,374
|
$5,124,566,477,000 | 0.91% |
| Tjx Cos Inc New |
4.21%
49,504,603
|
$5,020,756,836,000 | 0.89% |
| American Express Co. |
23.32%
22,020,862
|
$5,013,930,070,000 | 0.89% |
| Pfizer Inc. |
25.71%
177,697,620
|
$4,931,108,957,000 | 0.87% |
| Visa Inc |
1.90%
17,436,418
|
$4,866,155,535,000 | 0.86% |
| Texas Instrs Inc |
1.05%
24,764,741
|
$4,314,265,531,000 | 0.77% |
| Accenture Plc Ireland |
11.70%
11,955,895
|
$4,144,032,766,000 | 0.74% |
| General Dynamics Corp. |
6.43%
14,440,302
|
$4,079,240,912,000 | 0.72% |
| Morgan Stanley |
11.57%
42,901,669
|
$4,039,621,154,000 | 0.72% |
| Home Depot, Inc. |
1.10%
10,141,612
|
$3,890,322,363,000 | 0.69% |
| Stryker Corp. |
10.91%
10,836,402
|
$3,878,023,184,000 | 0.69% |
| HCA Healthcare Inc |
12.94%
11,503,721
|
$3,836,836,064,000 | 0.68% |
| Johnson & Johnson |
1.14%
23,746,968
|
$3,756,532,868,000 | 0.67% |
| Broadcom Inc. |
18.81%
2,786,115
|
$3,692,744,683,000 | 0.66% |
| Conocophillips |
28.90%
28,711,817
|
$3,654,440,069,000 | 0.65% |
| Honeywell International Inc |
10.72%
17,581,338
|
$3,608,569,626,000 | 0.64% |
| Progressive Corp. |
17.68%
17,019,930
|
$3,520,061,924,000 | 0.62% |
| Wells Fargo Co New |
219.84%
60,183,536
|
$3,496,433,777,000 | 0.62% |
| Exelon Corp. |
0.47%
92,712,558
|
$3,483,210,804,000 | 0.62% |
| Astrazeneca plc |
0.65%
49,121,861
|
$3,328,006,083,000 | 0.59% |
| Abbott Labs |
12.34%
28,258,495
|
$3,211,860,542,000 | 0.57% |
| Linde Plc. |
0.68%
6,763,665
|
$3,139,930,911,000 | 0.56% |
| Exxon Mobil Corp. |
389.39%
26,837,748
|
$3,119,619,828,000 | 0.55% |
| Mcdonalds Corp |
7.34%
10,933,051
|
$3,082,573,730,000 | 0.55% |
| Uber Technologies Inc |
14.81%
39,636,463
|
$3,051,611,286,000 | 0.54% |
| American Tower Corp. |
2.86%
15,371,048
|
$3,037,165,374,000 | 0.54% |
| Salesforce Inc |
3.82%
10,082,675
|
$3,036,700,058,000 | 0.54% |
| S&P Global Inc |
1.33%
7,005,751
|
$2,980,596,763,000 | 0.53% |
| Intuit Inc |
22.38%
4,512,743
|
$2,933,282,950,000 | 0.52% |
| United Parcel Service, Inc. |
4.30%
18,933,509
|
$2,814,087,444,000 | 0.50% |
| Chubb Limited |
36.87%
10,389,443
|
$2,692,216,364,000 | 0.48% |
| Cisco Sys Inc |
12.33%
53,014,881
|
$2,645,972,710,000 | 0.47% |
| Canadian Natl Ry Co |
8.59%
19,990,616
|
$2,634,834,413,000 | 0.47% |
| Eog Res Inc |
13.11%
20,342,596
|
$2,600,597,472,000 | 0.46% |
| Northrop Grumman Corp. |
7.39%
5,264,428
|
$2,519,871,107,000 | 0.45% |
| Colgate-Palmolive Co. |
3.01%
27,824,323
|
$2,505,580,287,000 | 0.44% |
| Nxp Semiconductors N V |
52.63%
9,874,037
|
$2,446,490,148,000 | 0.43% |
| Marsh & McLennan Cos., Inc. |
4.31%
11,877,271
|
$2,446,480,282,000 | 0.43% |
| Elevance Health Inc |
23.87%
4,499,629
|
$2,333,237,622,000 | 0.41% |
| Ares Management Corp |
10.61%
17,541,062
|
$2,332,610,426,000 | 0.41% |
| Advanced Micro Devices Inc. |
33.05%
12,866,762
|
$2,322,321,873,000 | 0.41% |
| Phillips 66 |
29.73%
14,144,978
|
$2,310,440,706,000 | 0.41% |
| Boston Scientific Corp. |
8.65%
33,288,817
|
$2,279,951,077,000 | 0.40% |
| KLA Corp. |
8.82%
3,233,658
|
$2,258,936,468,000 | 0.40% |
| Netflix Inc. |
5.43%
3,668,064
|
$2,227,725,309,000 | 0.40% |
| KKR & Co. Inc |
36.07%
22,053,241
|
$2,218,114,980,000 | 0.39% |
| Philip Morris International Inc |
10.91%
23,998,794
|
$2,198,769,505,000 | 0.39% |
| American Elec Pwr Co Inc |
12.50%
24,876,999
|
$2,141,909,615,000 | 0.38% |
| Pepsico Inc |
5.61%
11,830,796
|
$2,070,507,609,000 | 0.37% |
| Medtronic Plc |
2.46%
23,419,955
|
$2,041,049,078,000 | 0.36% |
| Johnson Ctls Intl Plc |
6.01%
31,091,727
|
$2,030,911,608,000 | 0.36% |
| Qualcomm, Inc. |
15.65%
11,750,831
|
$1,989,415,690,000 | 0.35% |
| Kenvue Inc |
21.00%
92,567,098
|
$1,986,489,922,000 | 0.35% |
| Duke Energy Corp. |
11.34%
20,165,622
|
$1,950,217,304,000 | 0.35% |
| Lennar Corp. |
2.47%
11,206,851
|
$1,927,354,236,000 | 0.34% |
| Sempra |
1.29%
26,772,697
|
$1,923,082,825,000 | 0.34% |
| Vertex Pharmaceuticals, Inc. |
12.82%
4,558,233
|
$1,905,386,976,000 | 0.34% |
| Humana Inc. |
2.46%
5,494,917
|
$1,905,197,621,000 | 0.34% |
| MetLife, Inc. |
2.14%
24,955,913
|
$1,849,482,713,000 | 0.33% |
| Diamondback Energy Inc |
33.02%
9,250,584
|
$1,833,188,232,000 | 0.33% |
| Nike, Inc. |
13.94%
19,351,892
|
$1,818,690,809,000 | 0.32% |
| RTX Corp |
26.99%
18,541,231
|
$1,808,326,258,000 | 0.32% |
| M & T Bk Corp |
6.87%
12,424,880
|
$1,807,074,548,000 | 0.32% |
| Deere & Co. |
1.71%
4,387,972
|
$1,802,315,619,000 | 0.32% |
| Unilever plc |
3.32%
35,639,685
|
$1,788,755,791,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
2.76%
3,070,527
|
$1,784,620,997,000 | 0.32% |
| Intel Corp. |
6.13%
39,352,518
|
$1,738,200,720,000 | 0.31% |
| Micron Technology Inc. |
14.81%
14,281,083
|
$1,683,596,875,000 | 0.30% |
| Union Pac Corp |
3.44%
6,791,315
|
$1,670,188,098,000 | 0.30% |
| Pnc Finl Svcs Group Inc |
8.42%
9,957,042
|
$1,609,057,987,000 | 0.29% |
| Everest Group Ltd |
87.73%
3,989,895
|
$1,585,983,265,000 | 0.28% |
| Targa Res Corp |
86.67%
14,105,814
|
$1,579,710,109,000 | 0.28% |
| Aercap Holdings Nv |
11.98%
18,161,289
|
$1,578,397,627,000 | 0.28% |
| Zoetis Inc |
2.64%
9,254,609
|
$1,565,972,390,000 | 0.28% |
| Rio Tinto plc |
1.22%
24,536,540
|
$1,563,959,060,000 | 0.28% |
| American Intl Group Inc |
7.39%
19,972,697
|
$1,561,265,724,000 | 0.28% |
| Welltower Inc. |
2.45%
16,640,562
|
$1,554,894,114,000 | 0.28% |
| Centene Corp. |
2.05%
19,782,717
|
$1,552,547,630,000 | 0.28% |
| Emerson Elec Co |
1.42%
13,626,392
|
$1,545,505,380,000 | 0.27% |
| Ecolab, Inc. |
4.06%
6,674,580
|
$1,541,160,522,000 | 0.27% |
| Coca-Cola Co |
2.78%
24,974,915
|
$1,527,965,299,000 | 0.27% |
| Automatic Data Processing In |
11.38%
6,117,420
|
$1,527,764,470,000 | 0.27% |
| EQT Corp |
102.11%
41,070,208
|
$1,522,472,611,000 | 0.27% |
| Gilead Sciences, Inc. |
10.40%
20,567,752
|
$1,506,587,835,000 | 0.27% |
| Edwards Lifesciences Corp |
7.59%
15,549,759
|
$1,485,934,971,000 | 0.26% |
| ServiceNow Inc |
7.54%
1,930,067
|
$1,471,483,080,000 | 0.26% |
| Keurig Dr Pepper Inc |
13.98%
47,703,173
|
$1,463,056,315,000 | 0.26% |
| Molina Healthcare Inc |
10.27%
3,437,503
|
$1,412,229,358,000 | 0.25% |
| Agilent Technologies Inc. |
4.71%
9,417,147
|
$1,370,289,061,000 | 0.24% |
| Celanese Corp |
6.86%
7,943,552
|
$1,365,178,847,000 | 0.24% |
| Costco Whsl Corp New |
25.71%
1,842,014
|
$1,349,514,718,000 | 0.24% |
| Tractor Supply Co. |
11.33%
5,128,332
|
$1,342,187,051,000 | 0.24% |
| Corpay Inc |
Opened
4,347,524
|
$1,341,385,055,000 | 0.24% |
| Fortive Corp |
4.78%
15,564,632
|
$1,338,869,643,000 | 0.24% |
| Fleetcor Technologies Inc |
Closed
4,683,613
|
$1,323,635,869,000 | |
| Raymond James Finl Inc |
8.76%
10,303,602
|
$1,323,188,570,000 | 0.23% |
| Lockheed Martin Corp. |
1.87%
2,859,975
|
$1,300,916,829,000 | 0.23% |
| Intercontinental Exchange In |
42.37%
9,449,452
|
$1,298,638,189,000 | 0.23% |
| Crown Castle Inc |
8.04%
12,166,336
|
$1,287,563,339,000 | 0.23% |
| Spotify Technology S.A. |
106.41%
4,849,969
|
$1,279,906,819,000 | 0.23% |
| Coterra Energy Inc |
16.15%
45,752,920
|
$1,275,591,409,000 | 0.23% |
| Royal Bk Cda |
13.96%
12,543,202
|
$1,266,322,353,000 | 0.22% |
| Ppg Inds Inc |
1.55%
8,596,306
|
$1,245,604,739,000 | 0.22% |
| Builders Firstsource Inc |
27.58%
5,940,752
|
$1,238,943,831,000 | 0.22% |
| Cencora Inc. |
31.70%
5,015,230
|
$1,218,650,737,000 | 0.22% |
| Sysco Corp. |
3.66%
14,623,285
|
$1,187,118,277,000 | 0.21% |
| Becton Dickinson & Co. |
28.76%
4,753,531
|
$1,176,261,246,000 | 0.21% |
| Atmos Energy Corp. |
1.52%
9,879,181
|
$1,174,338,246,000 | 0.21% |
| Public Storage |
4.44%
4,001,191
|
$1,160,585,461,000 | 0.21% |
| Omnicom Group, Inc. |
197.04%
11,898,798
|
$1,151,327,695,000 | 0.20% |
| Monster Beverage Corp. |
5.71%
19,128,537
|
$1,133,939,673,000 | 0.20% |
| Adobe Inc |
10.98%
2,246,688
|
$1,133,678,764,000 | 0.20% |
| Regions Financial Corp. |
4.04%
53,519,519
|
$1,126,050,680,000 | 0.20% |
| Wabtec |
20.98%
7,712,135
|
$1,123,503,827,000 | 0.20% |
| Biogen Inc |
3.84%
5,120,142
|
$1,104,056,220,000 | 0.20% |
| Schlumberger Ltd. |
14.85%
19,796,743
|
$1,085,059,484,000 | 0.19% |
| HubSpot Inc |
7.73%
1,729,464
|
$1,083,612,964,000 | 0.19% |
| Copart, Inc. |
7.04%
18,704,811
|
$1,083,382,653,000 | 0.19% |
| Icon Plc |
6.13%
3,217,442
|
$1,080,899,641,000 | 0.19% |
| Alnylam Pharmaceuticals Inc |
0.07%
7,209,005
|
$1,077,385,798,000 | 0.19% |
| Weyerhaeuser Co Mtn Be |
0.82%
29,815,049
|
$1,070,658,409,000 | 0.19% |
| Barrick Gold Corp. |
36.41%
64,018,551
|
$1,065,368,986,000 | 0.19% |
| T-Mobile US, Inc. |
2.56%
6,525,343
|
$1,065,066,486,000 | 0.19% |
| Flex Ltd |
52.61%
36,781,060
|
$1,052,306,126,000 | 0.19% |
| Regeneron Pharmaceuticals, Inc. |
0.83%
1,092,975
|
$1,051,977,508,000 | 0.19% |
| DraftKings Inc. |
115.41%
23,127,125
|
$1,050,202,747,000 | 0.19% |
| Chipotle Mexican Grill |
22.79%
352,481
|
$1,024,581,197,000 | 0.18% |
| Equinix Inc |
21.36%
1,204,378
|
$994,009,295,000 | 0.18% |
| Corning, Inc. |
4.28%
29,971,489
|
$987,860,277,000 | 0.18% |
| Workday Inc |
6.28%
3,620,663
|
$987,535,834,000 | 0.18% |
| Prologis Inc |
14.50%
7,520,604
|
$979,333,054,000 | 0.17% |
| Allstate Corp (The) |
54.00%
5,614,581
|
$971,378,659,000 | 0.17% |
| L3Harris Technologies Inc |
3.05%
4,551,711
|
$969,969,614,000 | 0.17% |
| Boeing Co. |
38.80%
4,773,333
|
$921,205,536,000 | 0.16% |
| PPL Corp |
58.29%
33,339,008
|
$917,822,890,000 | 0.16% |
| Autozone Inc. |
10.59%
287,866
|
$907,252,877,000 | 0.16% |
| Apellis Pharmaceuticals Inc |
8.44%
15,058,071
|
$885,113,414,000 | 0.16% |
| Dominion Energy Inc |
3.34%
17,875,985
|
$879,319,702,000 | 0.16% |
| Williams Cos Inc |
89.12%
21,925,815
|
$854,449,011,000 | 0.15% |
| Shockwave Med Inc |
5.69%
2,610,975
|
$850,211,789,000 | 0.15% |
| Archer Daniels Midland Co. |
12.24%
13,449,992
|
$844,793,998,000 | 0.15% |
| Oreilly Automotive Inc |
61.62%
739,609
|
$834,929,809,000 | 0.15% |
| FMC Corp. |
4.13%
13,065,663
|
$832,282,734,000 | 0.15% |
| Booking Holdings Inc |
95.38%
227,263
|
$824,482,893,000 | 0.15% |
| TE Connectivity Ltd |
54.60%
5,612,091
|
$815,100,096,000 | 0.14% |
| Constellation Brands, Inc. |
83.17%
2,979,397
|
$809,680,928,000 | 0.14% |
| Gartner, Inc. |
8.35%
1,698,193
|
$809,477,659,000 | 0.14% |
| Disney Walt Co |
133.91%
6,606,930
|
$808,423,955,000 | 0.14% |
| Schwab Charles Corp |
6.71%
10,886,138
|
$787,503,223,000 | 0.14% |
| Parker-Hannifin Corp. |
10.85%
1,414,209
|
$786,003,220,000 | 0.14% |
| United Therapeutics Corp |
10.06%
3,412,260
|
$783,864,368,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
52.49%
5,707,584
|
$776,516,803,000 | 0.14% |
| CDW Corp |
12.61%
3,027,961
|
$774,491,865,000 | 0.14% |
| Knight-swift Transn Hldgs In |
11.37%
13,928,434
|
$766,342,439,000 | 0.14% |
| Goldman Sachs Group, Inc. |
16.13%
1,831,961
|
$765,191,790,000 | 0.14% |
| Bank America Corp |
0.21%
19,982,170
|
$759,916,722,000 | 0.13% |
| Clean Harbors, Inc. |
2.31%
3,739,255
|
$752,749,425,000 | 0.13% |
| MongoDB Inc |
13.72%
2,058,350
|
$738,206,644,000 | 0.13% |
| Asml Holding N V |
2.12%
760,332
|
$737,879,396,000 | 0.13% |
| Exact Sciences Corp. |
3.88%
10,679,839
|
$737,549,682,000 | 0.13% |
| Block Inc |
0.07%
8,558,211
|
$723,853,488,000 | 0.13% |
| Berkshire Hathaway Inc. |
26.57%
1,697,807
|
$713,961,798,000 | 0.13% |
| Edison Intl |
2.46%
10,022,754
|
$708,909,391,000 | 0.13% |
| Delta Air Lines, Inc. |
71.60%
14,758,540
|
$706,491,310,000 | 0.13% |
| Host Hotels & Resorts Inc |
25.76%
33,791,409
|
$698,806,338,000 | 0.12% |
| Tyson Foods, Inc. |
14.74%
11,859,319
|
$696,497,805,000 | 0.12% |
| Skyline Champion Corp |
0.37%
8,017,799
|
$681,593,092,000 | 0.12% |
| Nasdaq Inc |
187,340.12%
10,693,459
|
$674,757,264,000 | 0.12% |
| Encompass Health Corp |
2.25%
8,030,665
|
$663,172,317,000 | 0.12% |
| Dexcom Inc |
26.79%
4,770,893
|
$661,722,859,000 | 0.12% |
| WEX Inc |
10.89%
2,782,601
|
$660,951,215,000 | 0.12% |
| Middleby Corp. |
2.69%
4,074,049
|
$655,066,339,000 | 0.12% |
| Monolithic Pwr Sys Inc |
1.57%
953,637
|
$646,012,777,000 | 0.11% |
| New York Cmnty Bancorp Inc |
Closed
62,578,823
|
$640,181,360,000 | |
| Waste Connections Inc |
15.00%
3,709,566
|
$638,082,633,000 | 0.11% |
| Intuitive Surgical Inc |
124.66%
1,584,511
|
$632,362,495,000 | 0.11% |
| Acadia Healthcare Company In |
10.56%
7,916,966
|
$627,182,047,000 | 0.11% |
| Shopify Inc |
20.62%
8,083,206
|
$623,803,745,000 | 0.11% |
| Gaming & Leisure Pptys Inc |
4.30%
13,255,924
|
$610,700,420,000 | 0.11% |
| Chevron Corp. |
4.66%
3,858,904
|
$608,703,517,000 | 0.11% |
| Gentex Corp. |
90.09%
16,591,338
|
$599,279,129,000 | 0.11% |
| Moderna Inc |
22.43%
5,604,703
|
$597,237,151,000 | 0.11% |
| TotalEnergies SE |
8.28%
8,496,011
|
$584,780,437,000 | 0.10% |
| D.R. Horton Inc. |
28.33%
3,550,923
|
$584,304,379,000 | 0.10% |
| Tradeweb Mkts Inc |
11.27%
5,575,882
|
$580,839,628,000 | 0.10% |
| TransUnion |
5.92%
7,256,794
|
$579,092,162,000 | 0.10% |
| Fluor Corp New |
11.26%
13,453,866
|
$568,829,454,000 | 0.10% |
| NVR Inc. |
5.23%
70,155
|
$568,252,694,000 | 0.10% |
| Vici Pptys Inc |
13.00%
18,969,565
|
$565,103,343,000 | 0.10% |
| Blackrock Inc. |
60.79%
672,900
|
$560,996,730,000 | 0.10% |
| LKQ Corp |
7.15%
10,498,685
|
$560,734,766,000 | 0.10% |
| Shell Plc |
2.55%
8,243,957
|
$552,674,877,000 | 0.10% |
| Viper Energy Inc |
5.34%
14,211,464
|
$546,572,906,000 | 0.10% |
| Voya Financial, Inc. |
0.33%
7,378,700
|
$545,433,505,000 | 0.10% |
| Science Applications Intl Co |
2.81%
4,176,167
|
$544,530,416,000 | 0.10% |
| Airbnb, Inc. |
49.12%
3,297,263
|
$543,916,504,000 | 0.10% |
| Teleflex Incorporated |
4.05%
2,395,532
|
$541,797,472,000 | 0.10% |
| Canadian Nat Res Ltd |
4.07%
7,061,146
|
$538,915,888,000 | 0.10% |
| Marriott Intl Inc New |
28.78%
2,133,051
|
$538,190,099,000 | 0.10% |
| Globe Life Inc. |
3.22%
4,534,682
|
$527,700,944,000 | 0.09% |
| First Solar Inc |
62.07%
3,118,453
|
$526,394,867,000 | 0.09% |
| Chesapeake Energy Corp. |
18.64%
5,839,171
|
$518,693,561,000 | 0.09% |
| PTC Inc |
63.30%
2,744,205
|
$518,490,093,000 | 0.09% |
| Abbvie Inc |
198.11%
2,845,083
|
$518,089,616,000 | 0.09% |
| NextEra Energy Inc |
50.48%
8,081,179
|
$516,468,149,000 | 0.09% |
| e.l.f. Beauty Inc |
2.83%
2,612,843
|
$512,195,614,000 | 0.09% |
| Flutter Entmt Plc |
Opened
2,532,472
|
$505,150,711,000 | 0.09% |
| Leidos Holdings Inc |
11.60%
3,816,476
|
$500,301,839,000 | 0.09% |
| Atlassian Corporation |
41.57%
2,551,273
|
$497,778,876,000 | 0.09% |
| Lululemon Athletica inc. |
65.90%
1,264,807
|
$494,096,855,000 | 0.09% |
| Laboratory Corp Amer Hldgs |
0.67%
2,232,941
|
$487,808,291,000 | 0.09% |
| Azek Co Inc |
20.38%
9,676,411
|
$485,949,360,000 | 0.09% |
| Cbre Group Inc |
10.89%
4,995,596
|
$485,771,755,000 | 0.09% |
| Motorola Solutions Inc |
11.35%
1,366,340
|
$485,023,373,000 | 0.09% |
| Ingersoll-Rand Inc |
12.22%
5,070,598
|
$481,453,280,000 | 0.09% |
| Idex Corporation |
11.74%
1,958,755
|
$477,975,396,000 | 0.08% |
| Ross Stores, Inc. |
31.22%
3,248,277
|
$476,717,131,000 | 0.08% |
| Axon Enterprise Inc |
15.44%
1,519,570
|
$475,443,062,000 | 0.08% |
| Revolution Medicines Inc |
1.12%
14,714,726
|
$474,255,619,000 | 0.08% |
| Wyndham Hotels & Resorts Inc |
10.07%
6,103,670
|
$468,456,673,000 | 0.08% |
| Pinterest Inc |
122.76%
13,341,937
|
$462,564,957,000 | 0.08% |
| Cabot Corp. |
1.75%
4,989,791
|
$460,058,731,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
2.62%
2,154,642
|
$459,606,685,000 | 0.08% |
| Ryder Sys Inc |
10.75%
3,812,729
|
$458,251,897,000 | 0.08% |
| Jabil Inc |
8.55%
3,393,511
|
$454,560,797,000 | 0.08% |
| Microchip Technology, Inc. |
62.70%
5,040,803
|
$452,210,437,000 | 0.08% |
| Cognizant Technology Solutio |
5.21%
6,159,148
|
$451,403,957,000 | 0.08% |
| CRH Plc |
16.41%
5,225,429
|
$450,723,680,000 | 0.08% |
| Walmart Inc |
517.54%
7,456,368
|
$448,649,663,000 | 0.08% |
| Mks Instrs Inc |
30.64%
3,367,079
|
$447,821,507,000 | 0.08% |
| Novartis AG |
3.31%
4,589,350
|
$443,927,825,000 | 0.08% |
| Datadog Inc |
70.15%
3,531,486
|
$436,491,670,000 | 0.08% |
| BWX Technologies Inc |
12.10%
4,246,986
|
$435,825,704,000 | 0.08% |
| Assured Guaranty Ltd |
3.12%
4,991,546
|
$435,512,389,000 | 0.08% |
| Northern Tr Corp |
16.78%
4,828,954
|
$429,390,590,000 | 0.08% |
| Illinois Tool Wks Inc |
44.58%
1,575,166
|
$422,664,293,000 | 0.07% |
| Marvell Technology Inc |
36.29%
5,930,935
|
$420,384,672,000 | 0.07% |
| Sarepta Therapeutics Inc |
21.36%
3,245,798
|
$420,201,010,000 | 0.07% |
| Inspire Med Sys Inc |
36.52%
1,952,658
|
$419,411,412,000 | 0.07% |
| Live Nation Entertainment In |
541.63%
3,929,984
|
$415,674,409,000 | 0.07% |
| Ascendis Pharma A/S |
15.47%
2,745,872
|
$415,093,470,000 | 0.07% |
| Alcon Ag |
20.25%
4,970,357
|
$412,439,749,000 | 0.07% |
| IQVIA Holdings Inc |
5.72%
1,624,093
|
$410,716,879,000 | 0.07% |
| Performance Food Group Company |
15.44%
5,473,741
|
$408,560,029,000 | 0.07% |
| Qiagen NV |
Opened
9,507,332
|
$407,438,884,000 | 0.07% |
| Arch Cap Group Ltd |
14.97%
4,385,326
|
$405,379,536,000 | 0.07% |
| DoorDash Inc |
1,269.86%
2,940,518
|
$404,968,139,000 | 0.07% |
| Veeva Sys Inc |
0.48%
1,747,149
|
$404,796,951,000 | 0.07% |
| Alkermes plc |
2.29%
14,892,360
|
$403,136,186,000 | 0.07% |
| Synopsys, Inc. |
36.48%
702,844
|
$401,675,348,000 | 0.07% |
| Cenovus Energy Inc |
55.19%
19,958,534
|
$399,204,925,000 | 0.07% |
| CyberArk Software Ltd |
15.69%
1,500,679
|
$398,625,362,000 | 0.07% |
| Chord Energy Corporation |
11.27%
2,228,566
|
$397,219,605,000 | 0.07% |
| Reliance Inc. |
3.19%
1,185,267
|
$396,092,527,000 | 0.07% |
| Blueprint Medicines Corp |
2.37%
4,175,152
|
$396,054,919,000 | 0.07% |
| Vistra Corp |
60.63%
5,653,240
|
$393,748,167,000 | 0.07% |
| Principal Financial Group In |
2.61%
4,483,241
|
$386,948,531,000 | 0.07% |
| First Ctzns Bancshares Inc N |
1.82%
235,198
|
$384,548,730,000 | 0.07% |
| Mckesson Corporation |
0.41%
714,815
|
$383,748,433,000 | 0.07% |
| Hyatt Hotels Corporation |
5.97%
2,394,903
|
$382,274,416,000 | 0.07% |
| PG&E Corp. |
20.95%
22,759,864
|
$381,455,321,000 | 0.07% |
| Republic Svcs Inc |
215.95%
1,973,004
|
$377,711,886,000 | 0.07% |
| Lauder Estee Cos Inc |
12.49%
2,447,566
|
$377,292,298,000 | 0.07% |
| Dayforce Inc |
16.00%
5,694,608
|
$377,039,995,000 | 0.07% |
| Dover Corp. |
72.67%
2,126,654
|
$376,821,821,000 | 0.07% |
| Markel Group Inc |
3.68%
246,689
|
$375,332,379,000 | 0.07% |
| MSCI Inc |
52.65%
666,907
|
$373,768,028,000 | 0.07% |
| Immunocore Hldgs Plc |
33.27%
5,747,270
|
$373,572,550,000 | 0.07% |
| Seagate Technology Hldngs Pl |
7.71%
4,005,524
|
$372,714,007,000 | 0.07% |
| Informatica Inc. |
7.41%
10,440,920
|
$365,432,200,000 | 0.06% |
| Haemonetics Corp Mass |
30.68%
4,270,864
|
$364,518,243,000 | 0.06% |
| Kellanova Co |
49.23%
6,345,880
|
$363,555,465,000 | 0.06% |
| Illumina Inc |
18.65%
2,634,971
|
$361,834,217,000 | 0.06% |
| Deckers Outdoor Corp. |
35.11%
383,435
|
$360,912,028,000 | 0.06% |
| Karuna Therapeutics Inc |
Closed
1,134,046
|
$358,936,901,000 | |
| Cadence Design System Inc |
16.71%
1,137,991
|
$354,233,839,000 | 0.06% |
| Squarespace, Inc. |
16.14%
9,621,425
|
$350,604,726,000 | 0.06% |
| Waters Corp. |
24.72%
1,012,850
|
$348,653,355,000 | 0.06% |
| Quest Diagnostics, Inc. |
0.74%
2,612,769
|
$347,785,682,000 | 0.06% |
| Flowserve Corp. |
17.22%
7,592,001
|
$346,802,606,000 | 0.06% |
| agilon health, inc. |
33.70%
56,835,587
|
$346,697,082,000 | 0.06% |
| Rush Enterprises Inc |
1.14%
6,427,107
|
$343,978,766,000 | 0.06% |
| Insulet Corporation |
38.69%
1,990,242
|
$341,127,478,000 | 0.06% |
| Credit Accep Corp Mich |
0.68%
616,485
|
$340,022,302,000 | 0.06% |
| Freshpet Inc |
12.66%
2,934,460
|
$339,986,536,000 | 0.06% |
| Antero Resources Corp |
10.85%
11,680,369
|
$338,730,701,000 | 0.06% |
| Celsius Holdings Inc |
19.87%
4,067,949
|
$337,314,331,000 | 0.06% |
| Vaxcyte, Inc. |
11.00%
4,919,370
|
$336,042,164,000 | 0.06% |
| Tpg Inc |
Opened
7,430,888
|
$332,160,694,000 | 0.06% |
| Align Technology, Inc. |
43.74%
1,012,286
|
$331,948,825,000 | 0.06% |
| Synovus Finl Corp |
4.24%
8,170,884
|
$327,325,613,000 | 0.06% |
| Goodyear Tire & Rubr Co |
58.58%
23,754,132
|
$326,144,232,000 | 0.06% |
| Expeditors Intl Wash Inc |
1.84%
2,670,904
|
$324,701,798,000 | 0.06% |
| Lennox International Inc |
8.16%
662,272
|
$323,692,063,000 | 0.06% |
| Hannon Armstrong Sust Infr C |
18.14%
11,367,498
|
$322,836,943,000 | 0.06% |
| Graphic Packaging Hldg Co |
11.86%
11,029,017
|
$321,826,716,000 | 0.06% |
| Celldex Therapeutics Inc. |
18.08%
7,647,457
|
$320,963,771,000 | 0.06% |
| Enbridge Inc |
71.42%
8,871,846
|
$320,913,994,000 | 0.06% |
| Qiagen NV |
Closed
7,271,828
|
$316,463,010,000 | |
| Halliburton Co. |
28.41%
7,983,954
|
$314,727,466,000 | 0.06% |
| Costar Group, Inc. |
14.36%
3,237,246
|
$312,717,964,000 | 0.06% |
| Southwest Airls Co |
32.34%
10,395,721
|
$303,451,097,000 | 0.05% |
| Global Pmts Inc |
70.86%
2,269,415
|
$303,330,009,000 | 0.05% |
| Surgery Partners Inc |
21.56%
10,111,904
|
$301,638,096,000 | 0.05% |
| Sherwin-Williams Co. |
0.29%
866,447
|
$300,943,036,000 | 0.05% |
| Electronic Arts, Inc. |
0.52%
2,234,595
|
$296,463,719,000 | 0.05% |
| Otis Worldwide Corporation |
1.41%
2,985,823
|
$296,402,649,000 | 0.05% |
| Acuity Brands, Inc. |
4.09%
1,102,471
|
$296,267,031,000 | 0.05% |
| Gallagher Arthur J & Co |
10.87%
1,184,191
|
$296,095,117,000 | 0.05% |
| Ishares Tr |
Closed
3,918,245
|
$350,335,357,000 | |
| Simon Ppty Group Inc New |
280.52%
1,865,242
|
$291,891,721,000 | 0.05% |
| Evolent Health Inc |
6.50%
8,853,631
|
$290,310,560,000 | 0.05% |
| StepStone Group Inc. |
15.88%
8,105,397
|
$289,686,889,000 | 0.05% |
| Constellation Energy Corp |
17.49%
1,553,859
|
$287,230,837,000 | 0.05% |
| Comcast Corp New |
36.40%
6,507,150
|
$282,084,952,000 | 0.05% |
| Popular Inc. |
16.50%
3,186,858
|
$280,730,321,000 | 0.05% |
| Equitable Holdings, Inc. |
34.34%
7,380,436
|
$280,530,373,000 | 0.05% |
| Cytokinetics Inc |
38.64%
3,981,460
|
$279,140,161,000 | 0.05% |
| Visteon Corp. |
19.44%
2,370,221
|
$278,761,692,000 | 0.05% |
| Watsco, Inc. |
1.44%
645,132
|
$278,677,670,000 | 0.05% |
| Darden Restaurants, Inc. |
9.01%
1,646,240
|
$275,169,015,000 | 0.05% |
| Option Care Health Inc |
9.75%
8,171,591
|
$274,075,163,000 | 0.05% |
| Essential Pptys Rlty Tr Inc |
3.20%
10,248,742
|
$273,231,463,000 | 0.05% |
| UDR Inc |
1.00%
7,277,491
|
$272,250,938,000 | 0.05% |
| Paccar Inc. |
10.89%
2,194,205
|
$271,840,057,000 | 0.05% |
| Phillips Edison & Co Inc |
6.52%
7,556,384
|
$271,047,495,000 | 0.05% |
| Marathon Pete Corp |
5.31%
1,317,760
|
$265,528,642,000 | 0.05% |
| Boise Cascade Co |
26.26%
1,707,660
|
$261,903,814,000 | 0.05% |
| HDFC Bank Ltd. |
11.95%
4,673,488
|
$261,575,124,000 | 0.05% |
| Las Vegas Sands Corp |
5.97%
5,036,704
|
$260,397,598,000 | 0.05% |
| PTC Therapeutics Inc |
9.32%
8,901,565
|
$258,946,525,000 | 0.05% |
| Houlihan Lokey Inc |
9.31%
2,014,295
|
$258,212,477,000 | 0.05% |
| Dynatrace Inc |
25.82%
5,545,419
|
$257,529,258,000 | 0.05% |
| Trane Technologies plc |
24.04%
857,794
|
$257,509,760,000 | 0.05% |
| Verizon Communications Inc |
18.42%
6,101,745
|
$256,029,220,000 | 0.05% |
| Rambus Inc. |
4.67%
4,117,688
|
$254,514,295,000 | 0.05% |
| Bhp Group Ltd |
0.23%
4,399,750
|
$253,821,577,000 | 0.05% |
| Extra Space Storage Inc. |
21.79%
1,720,187
|
$252,867,489,000 | 0.04% |
| Cadence Bank |
3.34%
8,683,035
|
$251,808,015,000 | 0.04% |
| CareTrust REIT Inc |
53.90%
10,288,303
|
$250,725,946,000 | 0.04% |
| Structure Therapeutics Inc |
33.29%
5,827,656
|
$249,773,336,000 | 0.04% |
| Livent Corp |
Closed
13,807,171
|
$248,252,933,000 | |
| New York Times Co. |
0.06%
5,719,548
|
$247,198,864,000 | 0.04% |
| Ionis Pharmaceuticals Inc |
23.36%
5,695,699
|
$246,908,552,000 | 0.04% |
| Rocket Pharmaceuticals Inc |
11.69%
9,156,099
|
$246,665,307,000 | 0.04% |
| The Southern Co. |
2.59%
3,437,718
|
$246,621,890,000 | 0.04% |
| Enphase Energy Inc |
4,747.32%
2,031,269
|
$245,742,923,000 | 0.04% |
| Morningstar Inc |
55.07%
790,041
|
$243,624,944,000 | 0.04% |
| Boot Barn Holdings Inc |
0.89%
2,550,427
|
$242,673,129,000 | 0.04% |
| Avalonbay Cmntys Inc |
38.28%
1,306,576
|
$242,448,243,000 | 0.04% |
| Cinemark Holdings Inc |
0.05%
13,465,403
|
$241,973,292,000 | 0.04% |
| Lyondellbasell Industries N |
70.43%
2,357,493
|
$241,124,384,000 | 0.04% |
| Crocs Inc |
6.28%
1,651,928
|
$237,547,246,000 | 0.04% |
| Kemper Corp |
7.25%
3,820,745
|
$236,580,531,000 | 0.04% |
| Fabrinet |
46.53%
1,250,112
|
$236,296,170,000 | 0.04% |
| Nuvei Corporation |
5.12%
7,405,559
|
$234,163,775,000 | 0.04% |
| Century Cmntys Inc |
10.09%
2,388,113
|
$230,452,905,000 | 0.04% |
| Mettler-Toledo International, Inc. |
43.23%
172,642
|
$229,836,568,000 | 0.04% |
| Madden Steven Ltd |
12.93%
5,396,797
|
$228,176,576,000 | 0.04% |
| Ryanair Holdings Plc |
91.35%
1,561,429
|
$227,328,448,000 | 0.04% |
| Fair Isaac Corp. |
11.10%
181,505
|
$226,810,463,000 | 0.04% |
| Mondelez International Inc. |
3.89%
3,218,975
|
$225,328,250,000 | 0.04% |
| On Hldg Ag |
393.06%
6,292,476
|
$222,627,801,000 | 0.04% |
| Element Solutions Inc |
8.12%
8,885,851
|
$221,968,558,000 | 0.04% |
| Amicus Therapeutics Inc |
23.79%
18,803,645
|
$221,506,938,000 | 0.04% |
| KE Holdings Inc. |
14.33%
16,111,610
|
$221,212,405,000 | 0.04% |
| Ametek Inc |
24.40%
1,203,452
|
$220,111,372,000 | 0.04% |
| Air Lease Corp |
7.14%
4,257,038
|
$218,982,035,000 | 0.04% |
| Graco Inc. |
2.21%
2,337,782
|
$218,489,106,000 | 0.04% |
| Freeport-McMoRan Inc |
1,790.21%
4,611,112
|
$216,814,486,000 | 0.04% |
| Amcor Plc |
41.23%
22,771,519
|
$216,557,146,000 | 0.04% |
| Rayzebio Inc |
Closed
3,504,409
|
$215,905,547,000 | |
| Zurn Elkay Water Solns Corp |
7.66%
6,357,312
|
$212,779,233,000 | 0.04% |
| UBS Group AG |
19.78%
6,905,185
|
$212,667,735,000 | 0.04% |
| Iron Mtn Inc Del |
9.57%
2,648,454
|
$212,432,495,000 | 0.04% |
| Methanex Corp. |
4.44%
4,759,457
|
$212,387,256,000 | 0.04% |
| Super Micro Computer Inc |
0.96%
209,932
|
$212,037,617,000 | 0.04% |
| Carmax Inc |
6.03%
2,432,128
|
$211,862,670,000 | 0.04% |
| Ryman Hospitality Pptys Inc |
0.36%
1,806,981
|
$208,905,073,000 | 0.04% |
| Marathon Oil Corporation |
12.53%
7,250,006
|
$205,465,171,000 | 0.04% |
| Idacorp, Inc. |
34.98%
2,206,239
|
$204,937,542,000 | 0.04% |
| Canadian Pacific Kansas City |
4.14%
2,318,892
|
$204,651,943,000 | 0.04% |
| Us Foods Hldg Corp |
17.64%
3,790,372
|
$204,566,377,000 | 0.04% |
| Repligen Corp. |
0.65%
1,108,641
|
$203,901,253,000 | 0.04% |
| Belden Inc |
122.90%
2,196,214
|
$203,391,379,000 | 0.04% |
| Brixmor Ppty Group Inc |
21.01%
8,622,813
|
$202,204,964,000 | 0.04% |
| Dollar Tree Inc |
48.29%
1,490,111
|
$198,408,279,000 | 0.04% |
| TFI International Inc |
130.66%
1,230,025
|
$196,331,352,000 | 0.03% |
| Ishares Tr |
15.08%
7,576,322
|
$827,053,039,000 | 0.15% |
| Ball Corp. |
7.27%
2,882,500
|
$194,165,198,000 | 0.03% |
| Toro Co. |
14.54%
2,114,040
|
$193,709,485,000 | 0.03% |
| Gulfport Energy Corp. |
19.80%
1,208,442
|
$193,495,734,000 | 0.03% |
| Ultragenyx Pharmaceutical In |
7.18%
4,097,975
|
$191,334,453,000 | 0.03% |
| Texas Roadhouse Inc |
14.72%
1,214,108
|
$187,543,263,000 | 0.03% |
| Roper Technologies Inc |
22.16%
333,199
|
$186,871,328,000 | 0.03% |
| Charter Communications Inc N |
Closed
477,849
|
$185,730,350,000 | |
| Liberty Media Corp. |
42.34%
2,820,232
|
$185,007,219,000 | 0.03% |
| Ameris Bancorp |
1.02%
3,729,318
|
$180,424,405,000 | 0.03% |
| Citigroup Inc |
29.03%
2,846,731
|
$180,027,269,000 | 0.03% |
| Verra Mobility Corporation |
5.11%
7,171,754
|
$179,078,698,000 | 0.03% |
| Seadrill 2021 Ltd |
5.02%
3,557,562
|
$178,945,369,000 | 0.03% |
| Enerplus Corporation |
7.03%
9,071,241
|
$178,359,351,000 | 0.03% |
| Cintas Corporation |
0.51%
257,931
|
$177,206,335,000 | 0.03% |
| Syndax Pharmaceuticals Inc |
1.96%
7,436,616
|
$176,991,461,000 | 0.03% |
| ONE Gas Inc |
75.88%
2,735,332
|
$176,510,975,000 | 0.03% |
| Cavco Inds Inc Del |
11.21%
439,837
|
$175,521,354,000 | 0.03% |
| CarGurus Inc |
33.18%
7,599,034
|
$175,385,704,000 | 0.03% |
| Crane Nxt Co |
141.12%
2,821,614
|
$174,657,906,000 | 0.03% |
| Globus Med Inc |
11.58%
3,249,808
|
$174,319,701,000 | 0.03% |
| Burlington Stores Inc |
15.76%
746,868
|
$173,415,280,000 | 0.03% |
| Kymera Therapeutics, Inc. |
10.84%
4,293,697
|
$172,606,618,000 | 0.03% |
| Myriad Genetics, Inc. |
11.64%
8,060,001
|
$171,839,221,000 | 0.03% |
| Choice Hotels International, Inc. |
2.55%
1,353,363
|
$170,997,415,000 | 0.03% |
| NetEase Inc |
13.46%
1,641,177
|
$169,812,584,000 | 0.03% |
| Alibaba Group Hldg Ltd |
7.55%
2,346,119
|
$169,765,171,000 | 0.03% |
| Denali Therapeutics Inc |
13.68%
8,269,949
|
$169,699,354,000 | 0.03% |
| Cheniere Energy Inc. |
14.56%
1,048,633
|
$169,123,531,000 | 0.03% |
| Xenon Pharmaceuticals Inc |
5.78%
3,922,058
|
$168,844,597,000 | 0.03% |
| Siriuspoint Ltd |
49.62%
13,167,104
|
$167,353,892,000 | 0.03% |
| Snowflake Inc. |
1.55%
1,035,318
|
$167,307,389,000 | 0.03% |
| Sprout Social, Inc. |
21.45%
2,793,035
|
$166,772,120,000 | 0.03% |
| Levi Strauss & Co. |
4.94%
8,333,789
|
$166,592,442,000 | 0.03% |
| Block H & R Inc |
5.42%
3,373,712
|
$165,682,996,000 | 0.03% |
| Nextracker Inc |
4,862.17%
2,938,892
|
$165,371,453,000 | 0.03% |
| Umb Finl Corp |
16.98%
1,900,063
|
$165,286,480,000 | 0.03% |
| Kirby Corp. |
5.59%
1,726,514
|
$164,571,315,000 | 0.03% |
| Guidewire Software Inc |
5.08%
1,405,671
|
$164,055,863,000 | 0.03% |
| Genpact Limited |
49.94%
4,969,351
|
$163,740,115,000 | 0.03% |
| Western Alliance Bancorp |
33.83%
2,547,289
|
$163,510,481,000 | 0.03% |
| Veracyte Inc |
4.23%
7,367,463
|
$163,262,981,000 | 0.03% |
| Mgic Invt Corp Wis |
22.94%
7,300,079
|
$163,229,766,000 | 0.03% |
| Lowes Cos Inc |
33.06%
636,665
|
$162,177,676,000 | 0.03% |
| Ferrari N.V. |
14.79%
371,109
|
$161,923,311,000 | 0.03% |
| Fortune Brands Innovations I |
15.97%
1,903,923
|
$161,205,160,000 | 0.03% |
| Vanguard Index Fds |
2.42%
910,194
|
$237,271,650,000 | 0.04% |
| American Eagle Outfitters In |
131.69%
6,212,676
|
$160,224,915,000 | 0.03% |
| Valvoline Inc |
4.10%
3,582,513
|
$159,672,605,000 | 0.03% |
| Selective Ins Group Inc |
0.36%
1,445,231
|
$157,775,869,000 | 0.03% |
| Jamf Hldg Corp |
8.39%
8,531,587
|
$156,554,622,000 | 0.03% |
| U-Haul Holding Company |
21.79%
2,433,512
|
$162,340,427,000 | 0.03% |
| Magnolia Oil & Gas Corp |
13.96%
5,996,693
|
$155,614,184,000 | 0.03% |
| Xylem Inc |
4.10%
1,204,009
|
$155,606,123,000 | 0.03% |
| MercadoLibre Inc |
16.94%
102,908
|
$155,592,780,000 | 0.03% |
| Nordson Corp. |
3.89%
552,779
|
$151,759,947,000 | 0.03% |
| Apogee Therapeutics Inc |
42.63%
2,269,897
|
$150,834,655,000 | 0.03% |
| Xenia Hotels & Resorts Inc |
1.06%
10,029,792
|
$150,547,177,000 | 0.03% |
| Lamar Advertising Co |
19.57%
1,251,690
|
$149,464,304,000 | 0.03% |
| Douglas Emmett Inc |
14.94%
10,757,224
|
$149,202,697,000 | 0.03% |
| Onto Innovation Inc. |
2.96%
819,603
|
$148,413,711,000 | 0.03% |
| Icu Med Inc |
12.46%
1,379,190
|
$148,014,670,000 | 0.03% |
| GitLab Inc. |
220.63%
2,537,355
|
$147,978,543,000 | 0.03% |
| Ovintiv Inc |
12.13%
2,827,461
|
$146,745,226,000 | 0.03% |
| Legend Biotech Corp |
13.36%
2,614,423
|
$146,642,986,000 | 0.03% |
| Banco Bradesco S.A. |
15.28%
51,264,394
|
$146,616,166,000 | 0.03% |
| Helios Technologies, Inc. |
29.89%
3,278,538
|
$146,517,862,000 | 0.03% |
| Silgan Holdings Inc. |
33.09%
2,988,853
|
$145,138,703,000 | 0.03% |
| Webster Finl Corp |
1.76%
2,856,154
|
$145,006,938,000 | 0.03% |
| F5 Inc |
48.29%
761,360
|
$144,346,242,000 | 0.03% |
| RB Global Inc |
59.32%
1,885,968
|
$143,783,721,000 | 0.03% |
| Prosperity Bancshares Inc. |
0.89%
2,177,121
|
$143,211,020,000 | 0.03% |
| GATX Corp. |
3.99%
1,067,208
|
$143,037,888,000 | 0.03% |
| American Healthcare Reit Inc |
Opened
9,678,935
|
$142,764,291,000 | 0.03% |
| Hamilton Lane Inc |
15.62%
1,264,546
|
$142,590,207,000 | 0.03% |
| Morphic Hldg Inc |
19.12%
4,022,984
|
$141,609,037,000 | 0.03% |
| Entegris Inc |
680.70%
1,007,230
|
$141,556,104,000 | 0.03% |
| Autodesk Inc. |
0.60%
541,808
|
$141,097,639,000 | 0.03% |
| Power Integrations Inc. |
2.14%
1,968,512
|
$140,847,034,000 | 0.02% |
| Axalta Coating Sys Ltd |
4.70%
4,094,492
|
$140,809,580,000 | 0.02% |
| Post Holdings Inc |
13.47%
1,310,128
|
$139,240,404,000 | 0.02% |
| Crinetics Pharmaceuticals In |
8.43%
2,971,582
|
$139,099,754,000 | 0.02% |
| YETI Holdings Inc |
3.23%
3,598,037
|
$138,704,327,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
16.32%
1,003,750
|
$138,437,199,000 | 0.02% |
| Arista Networks Inc |
9.47%
476,164
|
$138,078,036,000 | 0.02% |
| Vulcan Matls Co |
5.12%
504,653
|
$137,729,897,000 | 0.02% |
| Palo Alto Networks Inc |
34.11%
476,577
|
$135,409,824,000 | 0.02% |
| Viavi Solutions Inc |
10.07%
14,894,934
|
$135,394,950,000 | 0.02% |
| National Bk Hldgs Corp |
3.90%
3,752,635
|
$135,357,544,000 | 0.02% |
| Harmonic, Inc. |
14.45%
10,067,583
|
$135,308,315,000 | 0.02% |
| Shift4 Pmts Inc |
50.80%
2,035,959
|
$134,515,813,000 | 0.02% |
| Bio-Techne Corp |
2.26%
1,910,335
|
$134,468,481,000 | 0.02% |
| TriNet Group Inc |
46.12%
1,012,661
|
$134,167,456,000 | 0.02% |
| Meritage Homes Corp. |
30.81%
760,220
|
$133,388,201,000 | 0.02% |
| Bellring Brands Inc |
17.24%
2,246,711
|
$132,623,351,000 | 0.02% |
| Arcadium Lithium Plc |
Opened
30,671,005
|
$132,192,032,000 | 0.02% |
| Akero Therapeutics Inc |
80.89%
5,213,364
|
$131,689,574,000 | 0.02% |
| Curtiss-Wright Corp. |
28.87%
513,210
|
$131,350,968,000 | 0.02% |
| Cirrus Logic, Inc. |
3.61%
1,417,926
|
$131,243,230,000 | 0.02% |
| Wingstop Inc |
55.82%
356,695
|
$130,693,049,000 | 0.02% |
| No transactions found in first 500 rows out of 1832 | |||
| Showing first 500 out of 1832 holdings | |||
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