Kbc Nv is an investment fund managing more than $33.1 billion ran by Johan Thijs. There are currently 1763 companies in Mr. Thijs’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $4.94 billion.
As of 10th July 2024, Kbc Nv’s top holding is 20,499,568 shares of NVIDIA Corp currently worth over $2.53 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Kbc Nv owns more than approximately 0.1% of the company.
In addition, the fund holds 5,382,913 shares of Microsoft worth $2.41 billion, whose value grew 16.6% in the past six months.
The third-largest holding is Alphabet Inc worth $2.18 billion and the next is Amazon.com worth $1.73 billion, with 8,953,774 shares owned.
Currently, Kbc Nv's portfolio is worth at least $33.1 billion. 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 Kbc Nv office and employees reside in Brussels, Belgium. According to the last 13-F report filed with the SEC, Johan Thijs serves as the CEO at Kbc Nv.
In the most recent 13F filing, Kbc Nv revealed that it had opened a new position in
Advanced Micro Devices and bought 509,261 shares worth $82.6 million.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
0.7%
of the fund's Technology sector allocation and has grown its share price by 50.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
18,712,807 additional shares.
This makes their stake in NVIDIA Corp total 20,499,568 shares worth $2.53 billion.
NVIDIA Corp dropped 72.8% in the past year.
On the other hand, there are companies that Kbc Nv is getting rid of from its portfolio.
Kbc Nv closed its position in Laboratory Corp Amer Hldgs on 17th July 2024.
It sold the previously owned 102,460 shares for $22.4 million.
Johan Thijs also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $1.3 billion and 6,161,385 shares.
The two most similar investment funds to Kbc Nv are West Tower and Vanderpol Investments L.L.C. They manage $33.2 billion and $32.9 billion respectively.
Kbc Nv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 35.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.5% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $26.2 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,047.30%
20,499,568
|
$2,532,516,000 | 7.66% |
| Microsoft Corporation |
11.75%
5,382,913
|
$2,405,894,000 | 7.27% |
| Alphabet Inc |
20.62%
11,923,146
|
$2,184,549,000 | 6.60% |
| Amazon.com Inc. |
36.55%
8,953,774
|
$1,730,317,000 | 5.23% |
| Apple Inc |
24.42%
6,161,385
|
$1,297,711,000 | 3.92% |
| Meta Platforms Inc |
5.87%
1,696,091
|
$855,203,000 | 2.59% |
| Broadcom Inc. |
19.30%
377,771
|
$606,523,000 | 1.83% |
| Eli Lilly & Co |
29.91%
622,592
|
$563,682,000 | 1.70% |
| Unitedhealth Group Inc |
24.20%
911,528
|
$464,204,000 | 1.40% |
| Procter And Gamble Co |
53.88%
2,591,098
|
$427,323,000 | 1.29% |
| Merck & Co Inc |
40.99%
3,366,107
|
$416,723,000 | 1.26% |
| Applied Matls Inc |
1.22%
1,752,703
|
$413,620,000 | 1.25% |
| Qualcomm, Inc. |
8.30%
2,031,919
|
$404,718,000 | 1.22% |
| Pepsico Inc |
4.93%
2,218,769
|
$365,941,000 | 1.11% |
| Accenture Plc Ireland |
14.67%
894,227
|
$271,318,000 | 0.82% |
| Visa Inc |
5.95%
987,150
|
$259,097,000 | 0.78% |
| American Express Co. |
6.59%
1,093,883
|
$253,288,000 | 0.77% |
| Cigna Group (The) |
110.44%
760,778
|
$251,491,000 | 0.76% |
| Gilead Sciences, Inc. |
14.82%
3,627,216
|
$248,863,000 | 0.75% |
| Bristol-Myers Squibb Co. |
6.06%
5,616,327
|
$233,247,000 | 0.71% |
| JPMorgan Chase & Co. |
26.44%
1,048,110
|
$211,991,000 | 0.64% |
| MetLife, Inc. |
22.07%
2,964,867
|
$208,104,000 | 0.63% |
| CVS Health Corp |
34.20%
3,354,300
|
$198,105,000 | 0.60% |
| Booking Holdings Inc |
4.39%
48,619
|
$192,604,000 | 0.58% |
| Johnson & Johnson |
38.54%
1,281,683
|
$187,331,000 | 0.57% |
| Lam Research Corp. |
3.81%
172,625
|
$183,820,000 | 0.56% |
| Kimberly-Clark Corp. |
24.65%
1,320,655
|
$182,515,000 | 0.55% |
| Elevance Health Inc |
4.76%
297,612
|
$161,264,000 | 0.49% |
| Adobe Inc |
50.42%
288,524
|
$160,287,000 | 0.48% |
| Cognizant Technology Solutio |
4.39%
2,350,204
|
$159,813,000 | 0.48% |
| Salesforce Inc |
29.94%
602,766
|
$154,971,000 | 0.47% |
| Mckesson Corporation |
98.97%
260,419
|
$152,095,000 | 0.46% |
| Hartford Finl Svcs Group Inc |
2.95%
1,501,665
|
$150,978,000 | 0.46% |
| Bank New York Mellon Corp |
3.11%
2,509,167
|
$150,274,000 | 0.45% |
| Centene Corp. |
16.07%
2,232,627
|
$148,023,000 | 0.45% |
| Boston Scientific Corp. |
8.89%
1,881,418
|
$144,888,000 | 0.44% |
| HCA Healthcare Inc |
134.08%
441,814
|
$141,946,000 | 0.43% |
| Coca-Cola Co |
0.74%
2,228,228
|
$141,827,000 | 0.43% |
| Discover Finl Svcs |
4.18%
1,074,965
|
$140,616,000 | 0.43% |
| Everest Group Ltd |
15.88%
362,411
|
$138,086,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
15.66%
247,225
|
$136,715,000 | 0.41% |
| Home Depot, Inc. |
8.08%
392,801
|
$135,218,000 | 0.41% |
| IQVIA Holdings Inc |
0.75%
625,198
|
$132,192,000 | 0.40% |
| ServiceNow Inc |
54.00%
162,494
|
$127,830,000 | 0.39% |
| Godaddy Inc |
3.12%
886,705
|
$123,881,000 | 0.37% |
| Fifth Third Bancorp |
4.72%
3,355,158
|
$122,429,000 | 0.37% |
| Skyworks Solutions, Inc. |
143.88%
1,123,080
|
$119,698,000 | 0.36% |
| Linde Plc. |
8.09%
268,308
|
$117,736,000 | 0.36% |
| Intuit Inc |
2.26%
179,052
|
$117,675,000 | 0.36% |
| Abbvie Inc |
17.81%
682,835
|
$117,120,000 | 0.35% |
| Xylem Inc |
2.06%
855,830
|
$116,076,000 | 0.35% |
| S&P Global Inc |
3.35%
257,113
|
$114,673,000 | 0.35% |
| Intuitive Surgical Inc |
0.52%
256,529
|
$114,117,000 | 0.34% |
| Stryker Corp. |
0.53%
332,916
|
$113,274,000 | 0.34% |
| Wells Fargo Co New |
551.68%
1,878,172
|
$111,544,000 | 0.34% |
| Truist Finl Corp |
13.06%
2,810,074
|
$109,172,000 | 0.33% |
| Cardinal Health, Inc. |
80.67%
1,102,015
|
$108,350,000 | 0.33% |
| Zoom Video Communications In |
2.25%
1,802,808
|
$106,708,000 | 0.32% |
| Molson Coors Beverage Company |
56.48%
2,093,092
|
$106,391,000 | 0.32% |
| Disney Walt Co |
2.41%
1,067,520
|
$105,993,000 | 0.32% |
| Incyte Corp. |
12.06%
1,724,410
|
$104,534,000 | 0.32% |
| Constellation Brands Inc |
37.81%
399,333
|
$102,740,000 | 0.31% |
| KLA Corp. |
6.29%
119,278
|
$98,346,000 | 0.30% |
| Advanced Drain Sys Inc Del |
0.78%
607,724
|
$97,473,000 | 0.29% |
| Synopsys, Inc. |
11.63%
163,578
|
$97,339,000 | 0.29% |
| Cisco Sys Inc |
57.09%
2,045,962
|
$97,204,000 | 0.29% |
| Abbott Labs |
9.27%
927,523
|
$96,378,000 | 0.29% |
| Bank America Corp |
7.89%
2,404,629
|
$95,633,000 | 0.29% |
| Smith A O Corp |
1.15%
1,155,741
|
$94,516,000 | 0.29% |
| Steel Dynamics Inc. |
46.12%
718,628
|
$93,063,000 | 0.28% |
| Progressive Corp. |
414.67%
447,356
|
$92,921,000 | 0.28% |
| Tesla Inc |
36.47%
466,194
|
$92,250,000 | 0.28% |
| Pentair plc |
0.86%
1,201,135
|
$92,091,000 | 0.28% |
| Mastercard Incorporated |
4.68%
199,751
|
$88,122,000 | 0.27% |
| Qorvo Inc |
27.80%
746,759
|
$86,654,000 | 0.26% |
| Advanced Micro Devices Inc. |
Opened
509,261
|
$82,607,000 | 0.25% |
| Synchrony Financial |
1.50%
1,723,009
|
$81,309,000 | 0.25% |
| Clorox Co. |
54.40%
589,917
|
$80,506,000 | 0.24% |
| Colgate-Palmolive Co. |
2.02%
815,007
|
$79,088,000 | 0.24% |
| Walmart Inc |
3.92%
1,160,091
|
$78,550,000 | 0.24% |
| Autodesk Inc. |
49.85%
310,703
|
$76,884,000 | 0.23% |
| Microchip Technology, Inc. |
21.08%
832,484
|
$76,172,000 | 0.23% |
| Archer Daniels Midland Co. |
4.09%
1,254,162
|
$75,814,000 | 0.23% |
| International Business Machs |
16.34%
436,411
|
$75,477,000 | 0.23% |
| Cencora Inc. |
237.33%
331,075
|
$74,592,000 | 0.23% |
| Costco Whsl Corp New |
2.87%
86,987
|
$73,938,000 | 0.22% |
| Micron Technology Inc. |
6.93%
556,408
|
$73,185,000 | 0.22% |
| Edwards Lifesciences Corp |
7.15%
791,663
|
$73,126,000 | 0.22% |
| Netflix Inc. |
57.55%
107,195
|
$72,344,000 | 0.22% |
| Citigroup Inc |
71.62%
1,118,220
|
$70,962,000 | 0.21% |
| Pfizer Inc. |
75.45%
2,465,448
|
$68,983,000 | 0.21% |
| Mondelez International Inc. |
14.32%
1,032,109
|
$67,542,000 | 0.20% |
| Bunge Global SA |
19.56%
631,866
|
$67,464,000 | 0.20% |
| M & T Bk Corp |
0.19%
444,644
|
$67,302,000 | 0.20% |
| CRH Plc |
4.77%
887,660
|
$66,557,000 | 0.20% |
| Mcdonalds Corp |
27.09%
258,915
|
$65,982,000 | 0.20% |
| Expedia Group Inc |
79.35%
522,787
|
$65,866,000 | 0.20% |
| Nike, Inc. |
8.05%
861,328
|
$64,918,000 | 0.20% |
| American Wtr Wks Co Inc New |
31.68%
493,228
|
$63,705,000 | 0.19% |
| Akamai Technologies Inc |
26.82%
699,501
|
$63,011,000 | 0.19% |
| Huntington Bancshares, Inc. |
26.63%
4,759,699
|
$62,733,000 | 0.19% |
| Marathon Pete Corp |
9.36%
361,302
|
$62,679,000 | 0.19% |
| Zoetis Inc |
7.08%
361,008
|
$62,584,000 | 0.19% |
| Lowes Cos Inc |
55.64%
280,544
|
$61,848,000 | 0.19% |
| Atlassian Corporation |
1,038.69%
349,531
|
$61,825,000 | 0.19% |
| Core & Main, Inc. |
14.91%
1,259,963
|
$61,663,000 | 0.19% |
| Badger Meter Inc. |
1.43%
329,254
|
$61,356,000 | 0.19% |
| Fidelity National Financial Inc |
8.71%
1,229,033
|
$60,738,000 | 0.18% |
| Price T Rowe Group Inc |
5.75%
506,315
|
$58,383,000 | 0.18% |
| Veralto Corp |
5.43%
601,440
|
$57,419,000 | 0.17% |
| Arista Networks Inc |
7.65%
161,699
|
$56,672,000 | 0.17% |
| Capital One Finl Corp |
67.71%
407,845
|
$56,466,000 | 0.17% |
| Watts Water Technologies, Inc. |
0.75%
303,149
|
$55,588,000 | 0.17% |
| Oracle Corp. |
18.02%
391,010
|
$55,210,000 | 0.17% |
| Allstate Corp (The) |
34.72%
339,834
|
$54,258,000 | 0.16% |
| Chipotle Mexican Grill |
19,051.18%
855,100
|
$53,572,000 | 0.16% |
| Fox Corporation |
48.14%
1,577,816
|
$54,171,000 | 0.16% |
| Block Inc |
853.39%
818,668
|
$52,796,000 | 0.16% |
| Constellation Energy Corp |
10.23%
263,482
|
$52,767,000 | 0.16% |
| Molina Healthcare Inc |
1,489.33%
177,178
|
$52,675,000 | 0.16% |
| Danaher Corp. |
0.14%
206,369
|
$51,562,000 | 0.16% |
| Dropbox Inc |
41.74%
2,283,983
|
$51,321,000 | 0.16% |
| Public Storage Oper Co |
9.93%
178,213
|
$51,263,000 | 0.15% |
| Travelers Companies Inc. |
478.52%
251,556
|
$51,151,000 | 0.15% |
| Exxon Mobil Corp. |
18.97%
440,242
|
$50,681,000 | 0.15% |
| United Therapeutics Corp |
4,104.49%
158,341
|
$50,440,000 | 0.15% |
| Fortinet Inc |
8.66%
831,693
|
$50,127,000 | 0.15% |
| Analog Devices Inc. |
1.46%
219,492
|
$50,101,000 | 0.15% |
| Ecolab, Inc. |
2.12%
200,737
|
$47,775,000 | 0.14% |
| Amphenol Corp. |
94.63%
707,953
|
$47,695,000 | 0.14% |
| Cf Inds Hldgs Inc |
397.85%
635,052
|
$47,071,000 | 0.14% |
| Ameriprise Finl Inc |
0.20%
108,918
|
$46,528,000 | 0.14% |
| Crowdstrike Holdings Inc |
17.43%
118,752
|
$45,504,000 | 0.14% |
| Prudential Finl Inc |
0.55%
387,541
|
$45,415,000 | 0.14% |
| Ppg Inds Inc |
1,049.99%
359,314
|
$45,234,000 | 0.14% |
| Applovin Corp |
5,812.67%
538,703
|
$44,831,000 | 0.14% |
| Waste Mgmt Inc Del |
11.94%
209,503
|
$44,695,000 | 0.14% |
| AMGEN Inc. |
1.01%
142,825
|
$44,625,000 | 0.13% |
| Regions Financial Corp. |
46.62%
2,218,374
|
$44,456,000 | 0.13% |
| Owens Corning |
2.30%
255,876
|
$44,451,000 | 0.13% |
| Mueller Wtr Prods Inc |
1.13%
2,449,498
|
$43,895,000 | 0.13% |
| Berkshire Hathaway Inc. |
2.60%
106,842
|
$43,463,000 | 0.13% |
| Comcast Corp New |
13.66%
1,107,480
|
$43,368,000 | 0.13% |
| Workday Inc |
3.48%
193,778
|
$43,321,000 | 0.13% |
| Cadence Design System Inc |
29.54%
137,192
|
$42,221,000 | 0.13% |
| Globe Life Inc |
56.70%
508,499
|
$41,839,000 | 0.13% |
| HP Inc |
19.90%
1,186,062
|
$41,536,000 | 0.13% |
| Nxp Semiconductors N V |
25.00%
151,695
|
$40,820,000 | 0.12% |
| PDD Holdings Inc |
1.24%
307,001
|
$40,816,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
5.93%
87,042
|
$40,798,000 | 0.12% |
| Nucor Corp. |
145.32%
257,439
|
$40,696,000 | 0.12% |
| PTC Inc |
0.23%
223,674
|
$40,635,000 | 0.12% |
| Jazz Pharmaceuticals plc |
26.77%
377,853
|
$40,328,000 | 0.12% |
| Valero Energy Corp. |
48.92%
257,012
|
$40,290,000 | 0.12% |
| Raymond James Finl Inc |
0.49%
322,106
|
$39,816,000 | 0.12% |
| Kraft Heinz Co |
547.73%
1,227,763
|
$39,559,000 | 0.12% |
| Global Pmts Inc |
0.58%
408,545
|
$39,506,000 | 0.12% |
| Dexcom Inc |
0.27%
348,187
|
$39,478,000 | 0.12% |
| Intel Corp. |
49.23%
1,260,081
|
$39,024,000 | 0.12% |
| Conocophillips |
12.03%
335,875
|
$38,417,000 | 0.12% |
| Gallagher Arthur J & Co |
131.98%
145,262
|
$37,668,000 | 0.11% |
| Annaly Capital Management In |
17.91%
1,967,723
|
$37,505,000 | 0.11% |
| Verizon Communications Inc |
2.05%
896,630
|
$36,977,000 | 0.11% |
| Caterpillar Inc. |
80.40%
110,783
|
$36,902,000 | 0.11% |
| Masco Corp. |
74.01%
545,786
|
$36,387,000 | 0.11% |
| Roper Technologies Inc |
2.56%
64,320
|
$36,255,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
0.55%
34,442
|
$36,200,000 | 0.11% |
| Lyondellbasell Industries N |
18.87%
375,130
|
$35,885,000 | 0.11% |
| Moodys Corp |
2.51%
84,569
|
$35,598,000 | 0.11% |
| Best Buy Co. Inc. |
67.11%
421,661
|
$35,541,000 | 0.11% |
| Robinhood Mkts Inc |
4,866.78%
1,562,897
|
$35,493,000 | 0.11% |
| Idexx Labs Inc |
6.88%
71,560
|
$34,865,000 | 0.11% |
| California Wtr Svc Group |
2.18%
718,309
|
$34,831,000 | 0.11% |
| Fedex Corp |
6.89%
115,852
|
$34,737,000 | 0.11% |
| Deere & Co. |
21.97%
91,826
|
$34,309,000 | 0.10% |
| DaVita Inc |
73.41%
246,269
|
$34,125,000 | 0.10% |
| Northern Tr Corp |
0.54%
402,453
|
$33,798,000 | 0.10% |
| Palo Alto Networks Inc |
14.17%
99,134
|
$33,607,000 | 0.10% |
| Agilent Technologies Inc. |
1.84%
250,593
|
$32,485,000 | 0.10% |
| Citizens Finl Group Inc |
4.13%
901,067
|
$32,465,000 | 0.10% |
| Otis Worldwide Corporation |
11.91%
336,744
|
$32,415,000 | 0.10% |
| e.l.f. Beauty Inc |
346.26%
151,941
|
$32,017,000 | 0.10% |
| Texas Instrs Inc |
61.12%
164,219
|
$31,946,000 | 0.10% |
| Lindsay Corporation |
1.06%
258,572
|
$31,773,000 | 0.10% |
| Celsius Holdings Inc |
1,370.17%
547,403
|
$31,251,000 | 0.09% |
| Franklin Elec Inc |
0.06%
323,622
|
$31,171,000 | 0.09% |
| First Ctzns Bancshares Inc N |
354.44%
18,473
|
$31,101,000 | 0.09% |
| PayPal Holdings Inc |
1.19%
535,909
|
$31,099,000 | 0.09% |
| Cleveland-Cliffs Inc |
316.34%
2,005,443
|
$30,864,000 | 0.09% |
| Prologis Inc |
2.87%
273,670
|
$30,736,000 | 0.09% |
| Morgan Stanley |
1.39%
315,248
|
$30,639,000 | 0.09% |
| Netapp Inc |
3.14%
230,237
|
$29,654,000 | 0.09% |
| Genuine Parts Co. |
15.32%
213,551
|
$29,539,000 | 0.09% |
| Ansys Inc. |
4.29%
91,779
|
$29,507,000 | 0.09% |
| Yum Brands Inc. |
14.13%
221,980
|
$29,404,000 | 0.09% |
| Medtronic Plc |
7.44%
366,883
|
$28,878,000 | 0.09% |
| Henry Schein Inc. |
31.51%
444,612
|
$28,499,000 | 0.09% |
| Goldman Sachs Group, Inc. |
14.71%
62,682
|
$28,352,000 | 0.09% |
| Charles Riv Labs Intl Inc |
0.55%
134,885
|
$27,865,000 | 0.08% |
| Aercap Holdings Nv |
17.81%
295,675
|
$27,557,000 | 0.08% |
| HF Sinclair Corporation |
25.41%
516,304
|
$27,540,000 | 0.08% |
| Airbnb, Inc. |
Opened
179,826
|
$27,267,000 | 0.08% |
| Ally Finl Inc |
2,074.20%
686,896
|
$27,249,000 | 0.08% |
| General Mls Inc |
52.53%
421,949
|
$26,692,000 | 0.08% |
| Chevron Corp. |
0.08%
169,600
|
$26,529,000 | 0.08% |
| Mettler-Toledo International, Inc. |
44.48%
18,473
|
$25,818,000 | 0.08% |
| Ametek Inc |
3.61%
154,840
|
$25,814,000 | 0.08% |
| SJW Group |
No change
474,307
|
$25,717,000 | 0.08% |
| Starbucks Corp. |
78.41%
327,490
|
$25,495,000 | 0.08% |
| Sei Invts Co |
0.86%
387,740
|
$25,083,000 | 0.08% |
| American Tower Corp. |
19.41%
126,030
|
$24,497,000 | 0.07% |
| Tjx Cos Inc New |
75.38%
221,877
|
$24,429,000 | 0.07% |
| AT&T Inc. |
12.75%
1,264,079
|
$24,156,000 | 0.07% |
| Atmos Energy Corp. |
161.05%
206,752
|
$24,118,000 | 0.07% |
| Mosaic Co New |
347.67%
834,213
|
$24,109,000 | 0.07% |
| CBRE Group Inc |
43.93%
269,951
|
$24,056,000 | 0.07% |
| Reliance Inc. |
179.73%
82,727
|
$23,627,000 | 0.07% |
| Rockwell Automation Inc |
2.41%
85,595
|
$23,563,000 | 0.07% |
| Builders Firstsource Inc |
9.31%
169,855
|
$23,510,000 | 0.07% |
| Becton Dickinson & Co. |
0.72%
98,748
|
$23,078,000 | 0.07% |
| KeyCorp |
1,999.84%
1,607,511
|
$22,842,000 | 0.07% |
| Ferguson Plc New |
27.26%
117,665
|
$22,786,000 | 0.07% |
| Nordson Corp. |
0.36%
97,775
|
$22,678,000 | 0.07% |
| Dell Technologies Inc |
12.27%
164,289
|
$22,657,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
Closed
102,460
|
$22,383,000 | |
| LKQ Corp |
35.85%
537,063
|
$22,336,000 | 0.07% |
| Cooper Cos Inc |
1.27%
246,025
|
$21,478,000 | 0.06% |
| Autozone Inc. |
3.16%
7,197
|
$21,333,000 | 0.06% |
| Cummins Inc. |
0.90%
76,179
|
$21,096,000 | 0.06% |
| 3M Co. |
19.63%
205,495
|
$21,000,000 | 0.06% |
| Sempra |
6.78%
275,451
|
$20,951,000 | 0.06% |
| Lennar Corp. |
88.17%
138,117
|
$20,700,000 | 0.06% |
| Brown-Forman Corporation |
47.38%
476,372
|
$20,574,000 | 0.06% |
| Equinix Inc |
20.20%
27,116
|
$20,516,000 | 0.06% |
| Lululemon Athletica inc. |
11.81%
68,459
|
$20,449,000 | 0.06% |
| Automatic Data Processing In |
3.31%
85,316
|
$20,364,000 | 0.06% |
| Viatris Inc. |
26.49%
1,912,124
|
$20,326,000 | 0.06% |
| Corebridge Finl Inc |
4,209.00%
696,335
|
$20,277,000 | 0.06% |
| Ross Stores, Inc. |
53.02%
139,087
|
$20,212,000 | 0.06% |
| Labcorp Holdings Inc. |
Opened
98,962
|
$20,140,000 | 0.06% |
| DocuSign Inc |
5.41%
373,455
|
$19,980,000 | 0.06% |
| Marsh & McLennan Cos., Inc. |
4.47%
94,067
|
$19,822,000 | 0.06% |
| Lauder Estee Cos Inc |
42.11%
186,016
|
$19,792,000 | 0.06% |
| Motorola Solutions Inc |
1.74%
51,203
|
$19,767,000 | 0.06% |
| Williams-Sonoma, Inc. |
17.50%
69,943
|
$19,750,000 | 0.06% |
| Itron Inc. |
No change
198,228
|
$19,617,000 | 0.06% |
| Eversource Energy |
1.77%
342,656
|
$19,432,000 | 0.06% |
| T-Mobile US Inc |
28.69%
110,008
|
$19,381,000 | 0.06% |
| Kroger Co. |
19.29%
386,695
|
$19,308,000 | 0.06% |
| Biomarin Pharmaceutical Inc. |
0.98%
232,255
|
$19,121,000 | 0.06% |
| Vipshop Hldgs Ltd |
97.32%
1,456,432
|
$18,963,000 | 0.06% |
| Western Digital Corp. |
11.11%
249,161
|
$18,879,000 | 0.06% |
| Veeva Sys Inc |
31.94%
102,015
|
$18,670,000 | 0.06% |
| Fiserv, Inc. |
62.02%
124,630
|
$18,575,000 | 0.06% |
| Intercontinental Exchange In |
0.93%
134,930
|
$18,471,000 | 0.06% |
| Humana Inc. |
32.95%
48,993
|
$18,307,000 | 0.06% |
| First Solar Inc |
9.34%
81,099
|
$18,285,000 | 0.06% |
| Monolithic Pwr Sys Inc |
19.26%
21,592
|
$17,742,000 | 0.05% |
| United Parcel Service, Inc. |
2.35%
128,822
|
$17,629,000 | 0.05% |
| EBay Inc. |
4.10%
327,413
|
$17,589,000 | 0.05% |
| Packaging Corp Amer |
571.31%
95,903
|
$17,508,000 | 0.05% |
| Republic Svcs Inc |
11.83%
88,830
|
$17,263,000 | 0.05% |
| Trane Technologies plc |
1.60%
51,522
|
$16,947,000 | 0.05% |
| Uber Technologies Inc |
1.26%
232,886
|
$16,927,000 | 0.05% |
| Chubb Limited |
73.28%
66,128
|
$16,868,000 | 0.05% |
| Aflac Inc. |
59.04%
186,326
|
$16,641,000 | 0.05% |
| Newmont Corp |
4.10%
395,811
|
$16,573,000 | 0.05% |
| Paccar Inc. |
62.10%
160,348
|
$16,506,000 | 0.05% |
| Moderna Inc |
73.31%
138,643
|
$16,464,000 | 0.05% |
| Corteva Inc |
251.29%
304,969
|
$16,450,000 | 0.05% |
| American Intl Group Inc |
16.44%
220,375
|
$16,360,000 | 0.05% |
| Schwab Charles Corp |
4.73%
221,153
|
$16,297,000 | 0.05% |
| ON Semiconductor Corp. |
80.76%
237,573
|
$16,285,000 | 0.05% |
| CME Group Inc |
6.46%
82,381
|
$16,196,000 | 0.05% |
| Gen Digital Inc |
55.87%
635,340
|
$15,871,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
83.28%
101,136
|
$15,725,000 | 0.05% |
| Royal Caribbean Group |
8.48%
98,146
|
$15,648,000 | 0.05% |
| Hewlett Packard Enterprise C |
25.42%
725,480
|
$15,358,000 | 0.05% |
| Super Micro Computer Inc |
14.79%
18,492
|
$15,151,000 | 0.05% |
| Illinois Tool Wks Inc |
1.36%
62,438
|
$14,795,000 | 0.04% |
| Amcor Plc |
923.53%
1,509,639
|
$14,764,000 | 0.04% |
| Fortive Corp |
14.58%
196,603
|
$14,568,000 | 0.04% |
| Energy Recovery Inc |
No change
1,084,838
|
$14,417,000 | 0.04% |
| Ovintiv Inc |
143.21%
305,869
|
$14,336,000 | 0.04% |
| Check Point Software Tech Lt |
7.49%
86,735
|
$14,311,000 | 0.04% |
| Avantor, Inc. |
33.94%
673,802
|
$14,285,000 | 0.04% |
| MercadoLibre Inc |
23.58%
8,602
|
$14,136,000 | 0.04% |
| Simon Ppty Group Inc New |
79.52%
92,864
|
$14,096,000 | 0.04% |
| Union Pac Corp |
1.84%
60,598
|
$13,712,000 | 0.04% |
| GE Aerospace |
7.69%
85,682
|
$13,621,000 | 0.04% |
| Oreilly Automotive Inc |
43.92%
12,873
|
$13,594,000 | 0.04% |
| Eog Res Inc |
55.96%
106,922
|
$13,458,000 | 0.04% |
| Middlesex Wtr Co |
No change
255,015
|
$13,327,000 | 0.04% |
| CDW Corp |
7.77%
59,172
|
$13,245,000 | 0.04% |
| CyberArk Software Ltd |
0.04%
48,343
|
$13,218,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
7.78%
60,536
|
$13,209,000 | 0.04% |
| Jabil Inc |
0.61%
121,352
|
$13,201,000 | 0.04% |
| Vulcan Matls Co |
147.50%
53,067
|
$13,196,000 | 0.04% |
| Interactive Brokers Group In |
2.77%
105,947
|
$12,989,000 | 0.04% |
| Emcor Group, Inc. |
3,579.92%
35,548
|
$12,978,000 | 0.04% |
| Target Corp |
32.95%
87,487
|
$12,951,000 | 0.04% |
| Host Hotels & Resorts Inc |
78.83%
714,022
|
$12,838,000 | 0.04% |
| MGM Resorts International |
18.36%
286,943
|
$12,752,000 | 0.04% |
| Sea Ltd |
20.02%
175,530
|
$12,537,000 | 0.04% |
| Us Bancorp Del |
6.49%
315,148
|
$12,512,000 | 0.04% |
| Jones Lang Lasalle Inc. |
4.18%
60,743
|
$12,469,000 | 0.04% |
| Fair Isaac Corp. |
66.14%
8,372
|
$12,463,000 | 0.04% |
| Coterra Energy Inc |
73.67%
463,737
|
$12,367,000 | 0.04% |
| Datadog Inc |
0.87%
93,784
|
$12,163,000 | 0.04% |
| Cheniere Energy Inc. |
6.98%
69,340
|
$12,123,000 | 0.04% |
| Skechers U S A, Inc. |
0.32%
175,242
|
$12,113,000 | 0.04% |
| Sherwin-Williams Co. |
0.41%
39,842
|
$11,890,000 | 0.04% |
| Marriott Intl Inc New |
3.09%
49,069
|
$11,863,000 | 0.04% |
| Robert Half Inc |
49.52%
184,295
|
$11,791,000 | 0.04% |
| F5 Inc |
320.09%
68,261
|
$11,756,000 | 0.04% |
| Philip Morris International Inc |
9.41%
115,591
|
$11,713,000 | 0.04% |
| Electronic Arts, Inc. |
41.87%
83,557
|
$11,642,000 | 0.04% |
| Yum China Holdings Inc |
60.80%
375,516
|
$11,581,000 | 0.04% |
| Enphase Energy Inc |
2.10%
116,005
|
$11,567,000 | 0.03% |
| Align Technology, Inc. |
31.10%
47,795
|
$11,539,000 | 0.03% |
| Coinbase Global Inc |
26.74%
51,585
|
$11,464,000 | 0.03% |
| Blackrock Inc. |
4.22%
14,484
|
$11,403,000 | 0.03% |
| Celanese Corp |
648.68%
83,620
|
$11,279,000 | 0.03% |
| Fortune Brands Innovations I |
0.54%
170,113
|
$11,047,000 | 0.03% |
| Universal Hlth Svcs Inc |
1.71%
59,723
|
$11,045,000 | 0.03% |
| Blackstone Inc |
2.85%
88,876
|
$11,003,000 | 0.03% |
| Gorman-Rupp Co. |
70.81%
298,374
|
$10,953,000 | 0.03% |
| Cintas Corporation |
4.64%
15,594
|
$10,920,000 | 0.03% |
| Cnh Indl N V |
152.62%
1,074,695
|
$10,887,000 | 0.03% |
| Carrier Global Corporation |
22.14%
172,453
|
$10,878,000 | 0.03% |
| NVR Inc. |
64.25%
1,406
|
$10,669,000 | 0.03% |
| Old Dominion Freight Line In |
18.54%
59,378
|
$10,486,000 | 0.03% |
| NextEra Energy Inc |
5.50%
147,757
|
$10,463,000 | 0.03% |
| News Corp |
10.36%
376,768
|
$10,387,000 | 0.03% |
| Johnson Ctls Intl Plc |
4.94%
155,646
|
$10,346,000 | 0.03% |
| Honeywell International Inc |
5.82%
48,276
|
$10,309,000 | 0.03% |
| Bright Horizons Fam Sol In D |
5.16%
93,341
|
$10,275,000 | 0.03% |
| Bentley Sys Inc |
5.32%
207,477
|
$10,241,000 | 0.03% |
| Emerson Elec Co |
7.84%
91,143
|
$10,040,000 | 0.03% |
| RTX Corp |
5.47%
99,923
|
$10,031,000 | 0.03% |
| TE Connectivity Ltd |
1.69%
66,658
|
$10,027,000 | 0.03% |
| Biogen Inc |
7.75%
41,981
|
$9,732,000 | 0.03% |
| Tandem Diabetes Care Inc |
0.22%
239,414
|
$9,646,000 | 0.03% |
| Digital Rlty Tr Inc |
8.81%
63,406
|
$9,640,000 | 0.03% |
| Monster Beverage Corp. |
0.45%
192,904
|
$9,636,000 | 0.03% |
| Hershey Company |
27.34%
51,630
|
$9,491,000 | 0.03% |
| Eaton Corp Plc |
3.24%
30,049
|
$9,422,000 | 0.03% |
| Consolidated Water Co. Ltd. |
No change
354,822
|
$9,417,000 | 0.03% |
| Wabtec |
1.62%
58,836
|
$9,299,000 | 0.03% |
| Webster Finl Corp |
2.94%
210,450
|
$9,173,000 | 0.03% |
| Nomad Foods Ltd |
0.77%
555,360
|
$9,152,000 | 0.03% |
| Trade Desk Inc |
13.16%
92,521
|
$9,037,000 | 0.03% |
| Eastman Chem Co |
98.94%
90,801
|
$8,895,000 | 0.03% |
| Air Prods & Chems Inc |
Opened
33,478
|
$8,639,000 | 0.03% |
| Omnicom Group, Inc. |
3.08%
95,815
|
$8,594,000 | 0.03% |
| United Rentals, Inc. |
37.18%
13,253
|
$8,571,000 | 0.03% |
| BorgWarner Inc |
50.60%
264,100
|
$8,514,000 | 0.03% |
| Crown Castle Inc |
7.77%
87,100
|
$8,510,000 | 0.03% |
| Keysight Technologies Inc |
8.71%
61,490
|
$8,409,000 | 0.03% |
| Verisk Analytics Inc |
33.22%
31,141
|
$8,394,000 | 0.03% |
| D.R. Horton Inc. |
169.94%
58,926
|
$8,304,000 | 0.03% |
| Kenvue Inc |
87.32%
451,580
|
$8,210,000 | 0.02% |
| Sysco Corp. |
54.42%
114,812
|
$8,196,000 | 0.02% |
| Paychex Inc. |
27.12%
68,938
|
$8,174,000 | 0.02% |
| Copart, Inc. |
1.08%
150,656
|
$8,159,000 | 0.02% |
| Cognex Corp. |
2.42%
174,012
|
$8,137,000 | 0.02% |
| Aon plc. |
14.58%
27,618
|
$8,109,000 | 0.02% |
| General Mtrs Co |
50.09%
171,875
|
$7,986,000 | 0.02% |
| Marvell Technology Inc |
9.58%
113,710
|
$7,948,000 | 0.02% |
| Tradeweb Mkts Inc |
14.98%
74,888
|
$7,938,000 | 0.02% |
| Campbell Soup Co. |
35.62%
175,250
|
$7,919,000 | 0.02% |
| Boeing Co. |
6.29%
43,382
|
$7,896,000 | 0.02% |
| Avalonbay Cmntys Inc |
27.55%
38,058
|
$7,874,000 | 0.02% |
| Aspen Technology Inc |
358.87%
39,431
|
$7,832,000 | 0.02% |
| Essex Ppty Tr Inc |
16.88%
28,487
|
$7,755,000 | 0.02% |
| Chord Energy Corporation |
5,017.43%
46,108
|
$7,731,000 | 0.02% |
| Franklin Resources, Inc. |
58.79%
344,361
|
$7,697,000 | 0.02% |
| Ford Mtr Co Del |
5.94%
602,551
|
$7,556,000 | 0.02% |
| Church & Dwight Co., Inc. |
4.01%
69,795
|
$7,237,000 | 0.02% |
| Keurig Dr Pepper Inc |
8.42%
214,134
|
$7,152,000 | 0.02% |
| HubSpot Inc |
28.90%
11,984
|
$7,068,000 | 0.02% |
| HDFC Bank Ltd. |
Opened
109,159
|
$7,022,000 | 0.02% |
| Rollins, Inc. |
5.28%
141,856
|
$6,921,000 | 0.02% |
| Ingersoll Rand Inc. |
2.03%
74,618
|
$6,778,000 | 0.02% |
| Realty Income Corp. |
14.67%
126,862
|
$6,701,000 | 0.02% |
| Ventas Inc |
12.74%
129,146
|
$6,620,000 | 0.02% |
| The Southern Co. |
9.33%
84,568
|
$6,560,000 | 0.02% |
| Apollo Global Mgmt Inc |
4.21%
54,631
|
$6,451,000 | 0.02% |
| Nasdaq Inc |
1.73%
106,508
|
$6,418,000 | 0.02% |
| Warner Bros.Discovery Inc |
17.47%
858,489
|
$6,387,000 | 0.02% |
| Hologic, Inc. |
60.12%
85,809
|
$6,372,000 | 0.02% |
| Ferrari N.V. |
No change
15,587
|
$6,365,000 | 0.02% |
| Ormat Technologies Inc |
3.15%
86,160
|
$6,178,000 | 0.02% |
| Arch Cap Group Ltd |
11.61%
60,383
|
$6,092,000 | 0.02% |
| Palantir Technologies Inc. |
8.71%
236,491
|
$5,990,000 | 0.02% |
| Tyler Technologies, Inc. |
111.26%
11,894
|
$5,980,000 | 0.02% |
| Fidelity Natl Information Sv |
2.64%
78,663
|
$5,928,000 | 0.02% |
| Trip.com Group Ltd |
0.70%
124,606
|
$5,856,000 | 0.02% |
| Iron Mtn Inc Del |
7.43%
65,197
|
$5,842,000 | 0.02% |
| Berkley W R Corp |
0.16%
74,092
|
$5,822,000 | 0.02% |
| Altria Group Inc. |
1.23%
127,557
|
$5,810,000 | 0.02% |
| Interpublic Group Cos Inc |
53.81%
199,717
|
$5,810,000 | 0.02% |
| Williams Cos Inc |
8.14%
136,699
|
$5,809,000 | 0.02% |
| SS&C Technologies Holdings Inc |
73.08%
92,438
|
$5,794,000 | 0.02% |
| Martin Marietta Matls Inc |
2.62%
10,655
|
$5,773,000 | 0.02% |
| Elastic N.V |
3.70%
50,621
|
$5,766,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
10.15%
17,379
|
$5,724,000 | 0.02% |
| Ge Vernova Inc |
Opened
32,666
|
$5,602,000 | 0.02% |
| Fastenal Co. |
11.49%
88,897
|
$5,586,000 | 0.02% |
| Grab Holdings Limited |
6.88%
1,564,497
|
$5,554,000 | 0.02% |
| Broadridge Finl Solutions In |
1.05%
27,902
|
$5,497,000 | 0.02% |
| Extra Space Storage Inc. |
11.50%
35,103
|
$5,456,000 | 0.02% |
| Equity Residential |
90.08%
78,642
|
$5,453,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
21.19%
25,359
|
$5,449,000 | 0.02% |
| Jefferies Finl Group Inc |
0.58%
109,173
|
$5,432,000 | 0.02% |
| Tractor Supply Co. |
9.46%
20,099
|
$5,426,000 | 0.02% |
| Costar Group, Inc. |
21.69%
73,093
|
$5,420,000 | 0.02% |
| Duke Energy Corp. |
12.79%
53,696
|
$5,382,000 | 0.02% |
| Dover Corp. |
28.16%
29,202
|
$5,269,000 | 0.02% |
| MSCI Inc |
6.07%
10,917
|
$5,260,000 | 0.02% |
| Parker-Hannifin Corp. |
5.55%
10,365
|
$5,242,000 | 0.02% |
| Schlumberger Ltd. |
9.96%
110,674
|
$5,222,000 | 0.02% |
| CSX Corp. |
9.82%
155,585
|
$5,204,000 | 0.02% |
| Gartner, Inc. |
18.13%
11,470
|
$5,150,000 | 0.02% |
| Arcadium Lithium Plc |
39.33%
1,532,419
|
$5,149,000 | 0.02% |
| Ge Healthcare Technologies I |
61.69%
66,044
|
$5,146,000 | 0.02% |
| Bloom Energy Corp |
0.23%
419,762
|
$5,138,000 | 0.02% |
| Freeport-McMoRan Inc |
0.83%
105,353
|
$5,120,000 | 0.02% |
| Trimble Inc |
3.20%
91,304
|
$5,105,000 | 0.02% |
| DuPont de Nemours Inc |
40.22%
62,746
|
$5,050,000 | 0.02% |
| Garmin Ltd |
9.10%
30,830
|
$5,023,000 | 0.02% |
| Aptiv PLC |
32.68%
70,284
|
$4,949,000 | 0.01% |
| Snowflake Inc. |
4.28%
36,601
|
$4,944,000 | 0.01% |
| KKR & Co. Inc |
18.16%
45,764
|
$4,816,000 | 0.01% |
| Alexandria Real Estate Eq In |
36.48%
40,716
|
$4,762,000 | 0.01% |
| Zscaler Inc |
21.55%
24,657
|
$4,739,000 | 0.01% |
| Grainger W W Inc |
2.50%
5,238
|
$4,726,000 | 0.01% |
| Kinder Morgan Inc |
15.06%
236,088
|
$4,691,000 | 0.01% |
| Loews Corp. |
8.26%
61,786
|
$4,618,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
17,528
|
$4,601,000 | |
| State Str Corp |
5.63%
61,973
|
$4,586,000 | 0.01% |
| Phillips 66 |
65.88%
32,392
|
$4,572,000 | 0.01% |
| Vertiv Holdings Co |
32.81%
52,406
|
$4,536,000 | 0.01% |
| Principal Financial Group In |
11.47%
57,418
|
$4,504,000 | 0.01% |
| Dollar Gen Corp New |
0.57%
33,716
|
$4,459,000 | 0.01% |
| Expeditors Intl Wash Inc |
82.48%
35,042
|
$4,373,000 | 0.01% |
| Snap Inc |
59.77%
262,780
|
$4,365,000 | 0.01% |
| Illumina Inc |
4.78%
41,657
|
$4,348,000 | 0.01% |
| Crane Co |
0.51%
29,628
|
$4,295,000 | 0.01% |
| Pulte Group Inc |
13.25%
38,922
|
$4,285,000 | 0.01% |
| Caci International Inc. |
0.56%
9,936
|
$4,274,000 | 0.01% |
| Epam Sys Inc |
4.66%
22,628
|
$4,257,000 | 0.01% |
| Zebra Technologies Corporati |
2.85%
13,643
|
$4,215,000 | 0.01% |
| Take-two Interactive Softwar |
6.56%
26,873
|
$4,179,000 | 0.01% |
| Quest Diagnostics, Inc. |
32.62%
30,510
|
$4,176,000 | 0.01% |
| MongoDB Inc |
31.67%
16,610
|
$4,152,000 | 0.01% |
| York Wtr Co |
14.09%
111,661
|
$4,142,000 | 0.01% |
| Lennox International Inc |
52.75%
7,701
|
$4,120,000 | 0.01% |
| NetEase Inc |
21.84%
42,937
|
$4,104,000 | 0.01% |
| Manhattan Associates, Inc. |
78.35%
16,593
|
$4,093,000 | 0.01% |
| KE Holdings Inc. |
55.46%
288,352
|
$4,080,000 | 0.01% |
| Corning, Inc. |
13.50%
104,346
|
$4,054,000 | 0.01% |
| Nutanix Inc |
6.55%
71,216
|
$4,049,000 | 0.01% |
| Welltower Inc. |
11.70%
38,805
|
$4,045,000 | 0.01% |
| RPM International, Inc. |
251.39%
37,500
|
$4,038,000 | 0.01% |
| AMKOR Technology Inc. |
0.59%
100,790
|
$4,034,000 | 0.01% |
| Teradyne, Inc. |
94.56%
27,030
|
$4,008,000 | 0.01% |
| Juniper Networks Inc |
4.82%
109,028
|
$3,975,000 | 0.01% |
| Snap-on, Inc. |
209.26%
15,166
|
$3,964,000 | 0.01% |
| Heico Corp. |
13.80%
21,169
|
$4,569,000 | 0.01% |
| Resmed Inc. |
21.16%
20,472
|
$3,919,000 | 0.01% |
| TransUnion |
2.91%
52,805
|
$3,916,000 | 0.01% |
| Teledyne Technologies Inc |
4.70%
10,068
|
$3,906,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
25.47%
14,871
|
$3,898,000 | 0.01% |
| New York Times Co. |
11.49%
75,609
|
$3,872,000 | 0.01% |
| Hyatt Hotels Corporation |
131.25%
25,380
|
$3,856,000 | 0.01% |
| SBA Communications Corp |
77.95%
19,575
|
$3,842,000 | 0.01% |
| Dow Inc |
18.16%
72,271
|
$3,834,000 | 0.01% |
| Invitation Homes Inc |
32.89%
106,541
|
$3,824,000 | 0.01% |
| Deckers Outdoor Corp. |
4.92%
3,946
|
$3,819,000 | 0.01% |
| Westlake Corporation |
19.18%
26,190
|
$3,793,000 | 0.01% |
| Norfolk Southn Corp |
1.54%
17,645
|
$3,788,000 | 0.01% |
| Hubbell Inc. |
9.56%
10,324
|
$3,774,000 | 0.01% |
| Charter Communications Inc N |
91.19%
12,625
|
$3,774,000 | 0.01% |
| Northwest Pipe Co. |
No change
111,112
|
$3,774,000 | 0.01% |
| L3Harris Technologies Inc |
1.94%
16,720
|
$3,755,000 | 0.01% |
| Factset Resh Sys Inc |
72.04%
9,187
|
$3,751,000 | 0.01% |
| Manpowergroup Inc Wis |
0.56%
53,589
|
$3,741,000 | 0.01% |
| Pinterest Inc |
68.42%
84,684
|
$3,732,000 | 0.01% |
| Consolidated Edison, Inc. |
11.12%
41,721
|
$3,731,000 | 0.01% |
| Sunrun Inc |
14.48%
312,298
|
$3,704,000 | 0.01% |
| Tyson Foods, Inc. |
4.02%
64,646
|
$3,694,000 | 0.01% |
| DoorDash Inc |
4.15%
33,905
|
$3,688,000 | 0.01% |
| Oneok Inc. |
25.78%
45,007
|
$3,670,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
No change
15,096
|
$3,668,000 | 0.01% |
| Amalgamated Financial Corp |
No change
133,159
|
$3,649,000 | 0.01% |
| Equifax, Inc. |
5.63%
15,018
|
$3,641,000 | 0.01% |
| Waters Corp. |
2.34%
12,450
|
$3,612,000 | 0.01% |
| Idex Corporation |
No change
17,843
|
$3,590,000 | 0.01% |
| Avery Dennison Corp. |
102.42%
16,327
|
$3,570,000 | 0.01% |
| No transactions found in first 500 rows out of 1856 | |||
| Showing first 500 out of 1856 holdings | |||