Evergreen Capital Management 13F annual report
Evergreen Capital Management is an investment fund managing more than $2.74 trillion ran by Wyatt Hay. There are currently 798 companies in Mr. Hay’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $186 billion.
Limited to 30 biggest holdings
$2.74 trillion Assets Under Management (AUM)
As of 7th August 2024, Evergreen Capital Management’s top holding is 245,370 shares of Microsoft currently worth over $110 billion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Evergreen Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 361,176 shares of Apple Inc worth $76.1 billion, whose value grew 18.1% in the past six months.
The third-largest holding is Paccar worth $69.9 billion and the next is Ishares Tr worth $276 billion, with 3,499,771 shares owned.
Currently, Evergreen Capital Management's portfolio is worth at least $2.74 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 Evergreen Capital Management
The Evergreen Capital Management office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Wyatt Hay serves as the Chief Operations Officer at Evergreen Capital Management.
Recent trades
In the most recent 13F filing, Evergreen Capital Management revealed that it had opened a new position in
Global X Fds and bought 1,323,455 shares worth $60.5 billion.
The investment fund also strengthened its position in Microsoft by buying
9,345 additional shares.
This makes their stake in Microsoft total 245,370 shares worth $110 billion.
Microsoft soared 25.5% in the past year.
On the other hand, there are companies that Evergreen Capital Management is getting rid of from its portfolio.
Evergreen Capital Management closed its position in Global X Fds on 14th August 2024.
It sold the previously owned 1,314,718 shares for $60.2 billion.
Wyatt Hay also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $76.1 billion and 361,176 shares.
One of the largest hedge funds
The two most similar investment funds to Evergreen Capital Management are Washington Trust Co and Metropolis Capital Ltd. They manage $2.73 trillion and $2.73 trillion respectively.
Wyatt Hay investment strategy
Evergreen Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $56.5 billion.
The complete list of Evergreen Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.96%
245,370
|
$109,667,878,000 | 4.00% |
| Apple Inc |
0.89%
361,176
|
$76,070,996,000 | 2.78% |
| Paccar Inc. |
0.11%
679,398
|
$69,937,231,000 | 2.55% |
| Global X Fds |
Closed
1,314,718
|
$60,239,263,000 | |
| Ishares Tr |
2.03%
3,499,771
|
$275,528,387,000 | 10.05% |
| Spdr Ser Tr |
14.63%
1,802,001
|
$57,322,731,000 | 2.09% |
| Amazon.com Inc. |
1.75%
239,290
|
$46,242,884,000 | 1.69% |
| NVIDIA Corp |
793.49%
368,815
|
$45,563,433,000 | 1.66% |
| Alphabet Inc |
0.19%
379,359
|
$69,378,130,000 | 2.53% |
| Vanguard Index Fds |
3.68%
586,313
|
$103,376,110,000 | 3.77% |
| Blackrock Etf Trust Ii |
2.33%
572,136
|
$29,865,500,000 | 1.09% |
| Enterprise Prods Partners L |
2.09%
1,011,295
|
$29,307,326,000 | 1.07% |
| VanEck ETF Trust |
1.44%
2,452,368
|
$69,128,921,000 | 2.52% |
| JPMorgan Chase & Co. |
2.49%
137,606
|
$27,832,259,000 | 1.02% |
| Global X Fds |
Opened
1,323,455
|
$60,547,346,000 | 2.21% |
| Atlas Energy Solutions Inc |
25.83%
1,085,729
|
$21,638,576,000 | 0.79% |
| Simplify Exchange Traded Fun |
153.50%
427,345
|
$21,521,095,000 | 0.79% |
| United Parcel Service, Inc. |
138.81%
144,535
|
$19,779,617,000 | 0.72% |
| Taiwan Semiconductor Mfg Ltd |
7.05%
113,139
|
$19,724,907,000 | 0.72% |
| Plains Gp Hldgs L P |
3.48%
1,018,153
|
$19,161,640,000 | 0.70% |
| Costco Whsl Corp New |
7.30%
22,453
|
$19,085,040,000 | 0.70% |
| Invesco Exch Traded Fd Tr Ii |
Closed
991,727
|
$18,946,638,000 | |
| Qualcomm, Inc. |
8.77%
92,500
|
$18,424,157,000 | 0.67% |
| Templeton Emerging Mkts Inco |
6.69%
3,401,733
|
$18,131,236,000 | 0.66% |
| Nike, Inc. |
6.20%
238,930
|
$18,095,167,000 | 0.66% |
| Invesco Exchange Traded Fd T |
12.60%
301,568
|
$19,096,413,000 | 0.70% |
| Vanguard World Fd |
0.23%
186,365
|
$34,944,537,000 | 1.28% |
| Spdr S&p 500 Etf Tr |
3.07%
31,517
|
$17,207,704,000 | 0.63% |
| Vanguard Scottsdale Fds |
3.48%
572,798
|
$32,111,839,000 | 1.17% |
| Hartford Fds Exchange Traded |
53.23%
429,982
|
$16,828,770,000 | 0.61% |
| Meta Platforms Inc |
7.49%
31,975
|
$16,122,191,000 | 0.59% |
| Johnson & Johnson |
5.77%
110,063
|
$16,086,704,000 | 0.59% |
| Diamondback Energy Inc |
0.60%
80,004
|
$16,016,099,000 | 0.58% |
| Oracle Corp. |
5.17%
110,770
|
$15,640,780,000 | 0.57% |
| Cisco Sys Inc |
5.34%
328,009
|
$15,583,698,000 | 0.57% |
| Energy Transfer L P |
1.76%
957,982
|
$15,538,469,000 | 0.57% |
| Uber Technologies Inc |
404.15%
211,409
|
$15,365,207,000 | 0.56% |
| Shell Plc |
0.13%
212,423
|
$15,332,673,000 | 0.56% |
| Berkshire Hathaway Inc. |
0.54%
37,467
|
$15,241,576,000 | 0.56% |
| Sprott Physical Gold & Silve |
20.22%
666,522
|
$14,696,811,000 | 0.54% |
| Sitio Royalties Corp |
2.97%
606,638
|
$14,322,724,000 | 0.52% |
| DocuSign Inc |
0.78%
264,919
|
$14,173,167,000 | 0.52% |
| Morgan Stanley Emerging Mkts |
9.68%
2,687,281
|
$12,615,717,000 | 0.46% |
| Vanguard Whitehall Fds |
0.96%
118,084
|
$13,310,254,000 | 0.49% |
| General Mls Inc |
2.00%
193,303
|
$12,228,379,000 | 0.45% |
| Bank America Corp |
18.68%
307,033
|
$12,210,704,000 | 0.45% |
| Vanguard Specialized Funds |
0.57%
66,514
|
$12,201,723,000 | 0.45% |
| Enlink Midstream LLC |
3.11%
885,040
|
$12,178,151,000 | 0.44% |
| Abrdn Asia Pacific Income Fu |
6.95%
4,524,105
|
$12,124,602,000 | 0.44% |
| Invesco Exch Traded Fd Tr Ii |
Opened
978,731
|
$18,243,300,000 | 0.67% |
| Fedex Corp |
2.33%
39,476
|
$11,890,527,000 | 0.43% |
| Becton Dickinson & Co. |
266.06%
49,059
|
$11,465,572,000 | 0.42% |
| Schwab Charles Corp |
9.01%
151,363
|
$11,153,970,000 | 0.41% |
| Disney Walt Co |
16.39%
111,759
|
$11,096,558,000 | 0.40% |
| Palo Alto Networks Inc |
0.06%
32,531
|
$11,028,335,000 | 0.40% |
| CRH Plc |
0.50%
146,770
|
$11,004,815,000 | 0.40% |
| American Tower Corp. |
1,483.98%
55,661
|
$10,908,877,000 | 0.40% |
| Simplify Exchange Traded Fun |
Opened
511,065
|
$10,895,906,000 | 0.40% |
| Kinder Morgan Inc |
1.90%
537,263
|
$10,675,417,000 | 0.39% |
| Vici Pptys Inc |
3.09%
363,992
|
$10,574,938,000 | 0.39% |
| Pimco Etf Tr |
2.70%
106,783
|
$10,725,060,000 | 0.39% |
| Ishares Inc |
1.17%
1,027,698
|
$46,301,807,000 | 1.69% |
| Vanguard Intl Equity Index F |
5.48%
250,192
|
$14,003,008,000 | 0.51% |
| Broadcom Inc |
2.06%
6,093
|
$9,782,534,000 | 0.36% |
| Equitrans Midstream Corporation |
31.98%
713,145
|
$9,256,623,000 | 0.34% |
| Abbvie Inc |
0.02%
53,950
|
$9,253,497,000 | 0.34% |
| Eli Lilly & Co |
2.65%
10,193
|
$9,228,752,000 | 0.34% |
| Merck & Co Inc |
1.86%
74,082
|
$9,228,052,000 | 0.34% |
| MPLX LP |
1.83%
214,120
|
$9,119,371,000 | 0.33% |
| Nutrien Ltd |
141.55%
176,925
|
$9,102,701,000 | 0.33% |
| Unitedhealth Group Inc |
7.68%
17,644
|
$8,985,384,000 | 0.33% |
| Dimensional Etf Trust |
0.40%
403,781
|
$10,966,601,000 | 0.40% |
| Jacobs Solutions Inc |
250.19%
63,272
|
$8,839,732,000 | 0.32% |
| PayPal Holdings Inc |
1.64%
148,388
|
$8,610,956,000 | 0.31% |
| Coterra Energy Inc |
0.45%
319,616
|
$8,524,148,000 | 0.31% |
| Ares Capital Corp |
2.77%
394,071
|
$8,212,435,000 | 0.30% |
| Lululemon Athletica inc. |
25.93%
27,437
|
$8,195,432,000 | 0.30% |
| Redwood Trust Inc. |
3.30%
1,251,877
|
$8,124,683,000 | 0.30% |
| HP Inc |
0.04%
228,261
|
$8,055,961,000 | 0.29% |
| Pfizer Inc. |
20.54%
286,947
|
$8,028,778,000 | 0.29% |
| Pepsico Inc |
1.26%
48,275
|
$7,962,000,000 | 0.29% |
| AES Corp. |
7.25%
451,727
|
$7,936,845,000 | 0.29% |
| Royalty Pharma plc |
19.79%
298,317
|
$7,866,620,000 | 0.29% |
| Sprott Physical Silver Tr |
28.87%
789,325
|
$7,837,998,000 | 0.29% |
| Chemed Corp. |
Opened
14,397
|
$7,811,525,000 | 0.29% |
| Realty Income Corp. |
2.15%
145,431
|
$7,681,667,000 | 0.28% |
| Alps Etf Tr |
0.49%
159,466
|
$7,651,192,000 | 0.28% |
| Chubb Limited |
0.81%
29,398
|
$7,525,336,000 | 0.27% |
| Dell Technologies Inc |
0.65%
53,236
|
$7,341,723,000 | 0.27% |
| Western Midstream Partners L |
0.93%
181,938
|
$7,228,397,000 | 0.26% |
| Oneok Inc. |
3.55%
82,083
|
$6,693,892,000 | 0.24% |
| Exxon Mobil Corp. |
13.50%
57,365
|
$6,603,877,000 | 0.24% |
| Select Sector Spdr Tr |
10.37%
190,502
|
$12,144,265,000 | 0.44% |
| Invesco Currencyshares Japan |
20.68%
114,504
|
$6,586,844,000 | 0.24% |
| Doubleline Opportunistic Cr |
26.43%
427,304
|
$6,563,389,000 | 0.24% |
| Blackrock Inc. |
6.79%
8,167
|
$6,429,917,000 | 0.23% |
| Chevron Corp. |
1.93%
40,897
|
$6,397,052,000 | 0.23% |
| Cummins Inc. |
2.46%
22,943
|
$6,353,606,000 | 0.23% |
| Salesforce Inc |
8.33%
23,900
|
$6,144,717,000 | 0.22% |
| APA Corporation |
54.97%
208,570
|
$6,140,301,000 | 0.22% |
| Lockheed Martin Corp. |
3.90%
12,873
|
$6,012,979,000 | 0.22% |
| Netapp Inc |
0.40%
46,631
|
$6,006,073,000 | 0.22% |
| Goldman Sachs Etf Tr |
27.67%
59,705
|
$5,975,277,000 | 0.22% |
| EBay Inc. |
1.91%
108,565
|
$5,832,113,000 | 0.21% |
| NextEra Energy Partners LP |
Closed
191,806
|
$5,769,526,000 | |
| Alibaba Group Hldg Ltd |
1,351.05%
78,081
|
$5,750,146,000 | 0.21% |
| Antero Midstream Corp |
3.51%
388,625
|
$5,728,333,000 | 0.21% |
| Lowes Cos Inc |
12.71%
25,937
|
$5,718,088,000 | 0.21% |
| Visa Inc |
2.75%
21,714
|
$5,699,317,000 | 0.21% |
| Home Depot, Inc. |
2.62%
16,201
|
$5,577,172,000 | 0.20% |
| Biogen Inc |
54.70%
23,824
|
$5,522,881,000 | 0.20% |
| Procter And Gamble Co |
5.52%
32,481
|
$5,356,742,000 | 0.20% |
| Tesla Inc |
1.67%
25,717
|
$5,088,941,000 | 0.19% |
| Lattice Strategies Tr |
1.96%
179,284
|
$5,051,086,000 | 0.18% |
| Mckesson Corporation |
7.08%
8,602
|
$5,029,680,000 | 0.18% |
| Oaktree Specialty Lending Co |
4.27%
260,025
|
$4,891,071,000 | 0.18% |
| Blackrock Cr Allocation Inco |
3.88%
451,484
|
$4,835,396,000 | 0.18% |
| Vanguard Admiral Fds Inc |
Opened
47,955
|
$4,770,626,000 | 0.17% |
| UDR Inc |
3.41%
113,643
|
$4,676,410,000 | 0.17% |
| Check Point Software Tech Lt |
1.54%
27,112
|
$4,473,480,000 | 0.16% |
| Schwab Strategic Tr |
0.77%
377,573
|
$15,934,178,000 | 0.58% |
| Netflix Inc. |
2.89%
6,552
|
$4,421,815,000 | 0.16% |
| Whirlpool Corp. |
41.54%
43,261
|
$4,421,324,000 | 0.16% |
| Sysco Corp. |
2.64%
61,084
|
$4,360,788,000 | 0.16% |
| Novo-nordisk A S |
6.20%
29,307
|
$4,183,282,000 | 0.15% |
| Prudential Finl Inc |
15.18%
35,492
|
$4,159,251,000 | 0.15% |
| Booking Holdings Inc |
4.77%
1,038
|
$4,112,056,000 | 0.15% |
| Janus Detroit Str Tr |
Opened
80,267
|
$4,083,985,000 | 0.15% |
| Viper Energy Inc |
5.19%
108,810
|
$4,083,640,000 | 0.15% |
| Endeavor Group Hldgs Inc |
No change
150,798
|
$4,076,071,000 | 0.15% |
| Veeva Sys Inc |
1.90%
22,157
|
$4,054,953,000 | 0.15% |
| RH |
1.19%
16,523
|
$4,038,883,000 | 0.15% |
| Micron Technology Inc. |
0.67%
30,489
|
$4,010,219,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
1.51%
3,695
|
$3,883,557,000 | 0.14% |
| Delta Air Lines, Inc. |
31.75%
79,781
|
$3,784,825,000 | 0.14% |
| Alamos Gold Inc. |
1.51%
239,691
|
$3,758,356,000 | 0.14% |
| Air Prods & Chems Inc |
1.05%
14,399
|
$3,715,565,000 | 0.14% |
| Enbridge Inc |
13.99%
103,406
|
$3,680,221,000 | 0.13% |
| Spdr Gold Tr |
18.59%
17,011
|
$3,657,536,000 | 0.13% |
| Mastercard Incorporated |
1.86%
8,286
|
$3,655,453,000 | 0.13% |
| BorgWarner Inc |
Closed
104,879
|
$3,643,497,000 | |
| Abrdn Palladium Etf Trust |
Opened
40,828
|
$3,637,367,000 | 0.13% |
| Vanguard Admiral Fds Inc |
0.48%
62,581
|
$6,318,030,000 | 0.23% |
| Eog Res Inc |
2.13%
28,017
|
$3,526,440,000 | 0.13% |
| Bunge Global SA |
0.96%
32,621
|
$3,482,895,000 | 0.13% |
| Match Group Inc. |
Closed
94,745
|
$3,437,349,000 | |
| Kraft Heinz Co |
1.62%
106,476
|
$3,430,662,000 | 0.13% |
| NICE Ltd |
40.03%
19,308
|
$3,320,398,000 | 0.12% |
| Electronic Arts, Inc. |
0.70%
22,946
|
$3,197,093,000 | 0.12% |
| Freeport-McMoRan Inc |
22.78%
64,833
|
$3,150,882,000 | 0.11% |
| Ulta Beauty Inc |
93.36%
8,098
|
$3,124,777,000 | 0.11% |
| Comcast Corp New |
2.78%
79,557
|
$3,115,472,000 | 0.11% |
| American Intl Group Inc |
1.03%
41,711
|
$3,096,626,000 | 0.11% |
| Mcdonalds Corp |
0.30%
12,119
|
$3,088,485,000 | 0.11% |
| Newmont Corp |
42.05%
73,120
|
$3,061,540,000 | 0.11% |
| Walmart Inc |
5.62%
44,556
|
$3,016,878,000 | 0.11% |
| Blackstone Inc |
1.84%
23,936
|
$2,963,332,000 | 0.11% |
| Applied Matls Inc |
6.12%
12,407
|
$2,927,895,000 | 0.11% |
| TotalEnergies SE |
2.61%
42,297
|
$2,855,769,000 | 0.10% |
| Intuit Inc |
1.71%
4,331
|
$2,846,307,000 | 0.10% |
| Doubleline Income Solutions |
0.11%
226,423
|
$2,834,816,000 | 0.10% |
| AMGEN Inc. |
2.55%
9,057
|
$2,829,652,000 | 0.10% |
| Generac Holdings Inc |
29.07%
20,718
|
$2,739,335,000 | 0.10% |
| Coca-cola Europacific Partne |
1.27%
37,000
|
$2,696,214,000 | 0.10% |
| A-Mark Precious Metals Inc |
359.34%
82,093
|
$2,657,352,000 | 0.10% |
| Vanguard Tax-managed Fds |
26.11%
53,416
|
$2,639,818,000 | 0.10% |
| Coca-Cola Co |
14.29%
39,992
|
$2,564,866,000 | 0.09% |
| BP plc |
1.10%
69,378
|
$2,504,547,000 | 0.09% |
| Honeywell International Inc |
0.83%
11,726
|
$2,504,018,000 | 0.09% |
| Ryanair Holdings Plc |
Opened
21,299
|
$2,480,056,000 | 0.09% |
| Pimco Dynamic Income Fd |
5.81%
130,034
|
$2,474,608,000 | 0.09% |
| Paramount Global |
93.34%
234,686
|
$2,449,977,000 | 0.09% |
| Ishares Tr |
Opened
35,569
|
$2,898,170,000 | 0.11% |
| Zoom Video Communications In |
1.54%
40,752
|
$2,412,112,000 | 0.09% |
| Vanguard Bd Index Fds |
No change
37,661
|
$2,734,025,000 | 0.10% |
| Global Pmts Inc |
2.67%
24,329
|
$2,352,632,000 | 0.09% |
| Blackstone Secd Lending Fd |
48.90%
70,660
|
$2,217,540,000 | 0.08% |
| Conocophillips |
1.51%
19,341
|
$2,212,269,000 | 0.08% |
| International Business Machs |
16.19%
12,687
|
$2,194,255,000 | 0.08% |
| Union Pac Corp |
0.07%
9,684
|
$2,191,126,000 | 0.08% |
| Eaton Corp Plc |
2.83%
6,935
|
$2,174,471,000 | 0.08% |
| Asml Holding N V |
0.90%
2,102
|
$2,149,779,000 | 0.08% |
| American Express Co. |
1.56%
9,137
|
$2,115,673,000 | 0.08% |
| AT&T Inc. |
6.61%
109,817
|
$2,098,607,000 | 0.08% |
| Western Asset High Income Op |
5.86%
541,972
|
$2,083,728,000 | 0.08% |
| CME Group Inc |
4.28%
10,297
|
$2,024,391,000 | 0.07% |
| Prologis Inc |
4.41%
17,942
|
$2,015,067,000 | 0.07% |
| Accenture Plc Ireland |
4.21%
6,517
|
$1,977,324,000 | 0.07% |
| Aflac Inc. |
0.54%
21,743
|
$1,941,869,000 | 0.07% |
| RTX Corp |
4.74%
19,029
|
$1,910,322,000 | 0.07% |
| Adobe Inc |
5.80%
3,360
|
$1,866,615,000 | 0.07% |
| Texas Instrs Inc |
33.29%
9,204
|
$1,790,455,000 | 0.07% |
| Intuitive Surgical Inc |
1.62%
4,007
|
$1,782,514,000 | 0.07% |
| Target Corp |
0.99%
12,017
|
$1,779,010,000 | 0.06% |
| Wells Fargo Co New |
7.85%
29,378
|
$1,744,760,000 | 0.06% |
| Advanced Micro Devices Inc. |
6.17%
10,695
|
$1,734,837,000 | 0.06% |
| Intel Corp. |
11.12%
55,669
|
$1,724,063,000 | 0.06% |
| TC Energy Corporation |
25.96%
45,434
|
$1,721,950,000 | 0.06% |
| Linde Plc. |
8.12%
3,876
|
$1,700,829,000 | 0.06% |
| Agnico Eagle Mines Ltd |
19.48%
25,921
|
$1,695,234,000 | 0.06% |
| Sap SE |
5.30%
8,389
|
$1,692,146,000 | 0.06% |
| Abbott Labs |
8.27%
15,861
|
$1,648,117,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
7.98%
2,965
|
$1,640,917,000 | 0.06% |
| NextEra Energy Inc |
15.03%
22,757
|
$1,611,396,000 | 0.06% |
| Spdr Ser Tr |
Opened
20,025
|
$1,604,604,000 | 0.06% |
| Automatic Data Processing In |
2.82%
6,683
|
$1,604,466,000 | 0.06% |
| Astrazeneca plc |
6.70%
20,231
|
$1,577,817,000 | 0.06% |
| Ishares Gold Tr |
0.52%
35,269
|
$1,549,368,000 | 0.06% |
| Novartis AG |
1.82%
14,424
|
$1,535,580,000 | 0.06% |
| Starbucks Corp. |
21.14%
18,861
|
$1,468,315,000 | 0.05% |
| Bristol-Myers Squibb Co. |
85.14%
35,081
|
$1,456,917,000 | 0.05% |
| C3.ai Inc |
Opened
50,163
|
$1,452,721,000 | 0.05% |
| Stryker Corp. |
5.24%
4,259
|
$1,452,528,000 | 0.05% |
| Toyota Motor Corporation |
1.23%
6,992
|
$1,433,151,000 | 0.05% |
| Roblox Corporation |
5.50%
38,387
|
$1,428,382,000 | 0.05% |
| 3M Co. |
2.24%
13,863
|
$1,416,693,000 | 0.05% |
| Dow Inc |
1.42%
26,506
|
$1,406,144,000 | 0.05% |
| Gilead Sciences, Inc. |
2.96%
20,381
|
$1,398,341,000 | 0.05% |
| Sphere Entertainment Co |
Opened
39,835
|
$1,396,616,000 | 0.05% |
| Dbx Etf Tr |
0.18%
57,657
|
$1,358,976,000 | 0.05% |
| Bank New York Mellon Corp |
3.34%
22,175
|
$1,328,091,000 | 0.05% |
| Caterpillar Inc. |
17.63%
3,923
|
$1,306,752,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
9.11%
2,636
|
$1,235,547,000 | 0.05% |
| S&P Global Inc |
10.17%
2,752
|
$1,227,394,000 | 0.04% |
| Cigna Group (The) |
2.27%
3,697
|
$1,222,118,000 | 0.04% |
| Tjx Cos Inc New |
5.37%
11,062
|
$1,217,927,000 | 0.04% |
| Illinois Tool Wks Inc |
4.15%
5,044
|
$1,202,278,000 | 0.04% |
| General Dynamics Corp. |
150.41%
3,989
|
$1,157,408,000 | 0.04% |
| Boeing Co. |
3.15%
6,260
|
$1,139,452,000 | 0.04% |
| Garmin Ltd |
2.15%
6,948
|
$1,131,969,000 | 0.04% |
| Williams Cos Inc |
17.78%
25,671
|
$1,091,019,000 | 0.04% |
| Sprott Etf Trust |
No change
40,830
|
$1,088,937,000 | 0.04% |
| Trane Technologies plc |
6.75%
3,240
|
$1,065,735,000 | 0.04% |
| GE Aerospace |
1.98%
6,636
|
$1,054,859,000 | 0.04% |
| Costamare Inc |
31.96%
63,998
|
$1,051,488,000 | 0.04% |
| Analog Devices Inc. |
13.77%
4,570
|
$1,043,149,000 | 0.04% |
| ServiceNow Inc |
49.21%
1,325
|
$1,042,338,000 | 0.04% |
| Progressive Corp. |
8.36%
4,988
|
$1,036,059,000 | 0.04% |
| Rio Tinto plc |
1.17%
15,515
|
$1,022,904,000 | 0.04% |
| Sprott Inc. |
0.66%
24,474
|
$1,012,980,000 | 0.04% |
| e.l.f. Beauty Inc |
2.12%
4,777
|
$1,006,610,000 | 0.04% |
| Abercrombie & Fitch Co. |
8.44%
5,627
|
$1,000,706,000 | 0.04% |
| Ishares Silver Tr |
4.17%
37,583
|
$998,581,000 | 0.04% |
| Danaher Corp. |
16.18%
3,978
|
$994,952,000 | 0.04% |
| Citigroup Inc |
8.94%
15,613
|
$990,794,000 | 0.04% |
| Altria Group Inc. |
16.97%
21,266
|
$989,444,000 | 0.04% |
| Royal Bk Cda |
2.14%
8,981
|
$955,400,000 | 0.03% |
| Verizon Communications Inc |
9.05%
23,122
|
$953,550,000 | 0.03% |
| D.R. Horton Inc. |
3.26%
6,755
|
$951,983,000 | 0.03% |
| M.D.C. Holdings, Inc. |
Closed
15,050
|
$946,796,000 | |
| Mondelez International Inc. |
2.73%
14,275
|
$940,224,000 | 0.03% |
| Thomson-Reuters Corp |
0.69%
5,524
|
$931,182,000 | 0.03% |
| Lam Research Corp. |
12.25%
852
|
$908,937,000 | 0.03% |
| Nordstrom, Inc. |
0.06%
42,819
|
$908,627,000 | 0.03% |
| Medtronic Plc |
17.92%
11,422
|
$907,096,000 | 0.03% |
| Fidelity Covington Trust |
No change
35,825
|
$901,820,000 | 0.03% |
| Bhp Group Ltd |
9.61%
15,657
|
$893,859,000 | 0.03% |
| Synopsys, Inc. |
7.23%
1,483
|
$882,475,000 | 0.03% |
| Toro Co. |
26.16%
9,338
|
$876,288,000 | 0.03% |
| TE Connectivity Ltd |
2.42%
5,800
|
$872,514,000 | 0.03% |
| Texas Pacific Land Corporati |
9.38%
1,178
|
$864,971,000 | 0.03% |
| Boise Cascade Co |
107.12%
7,241
|
$863,273,000 | 0.03% |
| State Str Corp |
2.88%
11,491
|
$850,334,000 | 0.03% |
| Black Stone Minerals L.P. |
61.13%
54,156
|
$848,625,000 | 0.03% |
| Proshares Tr |
34.22%
36,566
|
$1,430,359,000 | 0.05% |
| Cadence Design System Inc |
6.41%
2,739
|
$842,928,000 | 0.03% |
| Vanguard Malvern Fds |
No change
17,281
|
$838,820,000 | 0.03% |
| Helmerich & Payne, Inc. |
2.84%
23,019
|
$831,908,000 | 0.03% |
| Palantir Technologies Inc. |
0.37%
32,794
|
$830,673,000 | 0.03% |
| Ameriprise Finl Inc |
3.74%
1,944
|
$830,458,000 | 0.03% |
| Philip Morris International Inc |
23.20%
7,991
|
$820,090,000 | 0.03% |
| Stellantis N.V |
2.41%
41,257
|
$818,952,000 | 0.03% |
| CSW Industrials Inc |
No change
3,054
|
$810,257,000 | 0.03% |
| Fiserv, Inc. |
2.49%
5,317
|
$792,447,000 | 0.03% |
| Moodys Corp |
14.14%
1,840
|
$774,512,000 | 0.03% |
| Paychex Inc. |
11.14%
6,483
|
$768,626,000 | 0.03% |
| Starwood Ppty Tr Inc |
17.19%
38,833
|
$753,558,000 | 0.03% |
| NNN REIT Inc |
11.02%
17,682
|
$753,254,000 | 0.03% |
| Robinhood Mkts Inc |
No change
33,059
|
$750,770,000 | 0.03% |
| Navigator Hldgs Ltd |
266.07%
42,995
|
$750,693,000 | 0.03% |
| Fabrinet |
1.23%
3,049
|
$746,365,000 | 0.03% |
| First Hawaiian INC |
6.94%
35,717
|
$741,485,000 | 0.03% |
| Xylem Inc |
1.77%
5,462
|
$740,812,000 | 0.03% |
| Elevance Health Inc |
16.55%
1,366
|
$740,182,000 | 0.03% |
| Old Rep Intl Corp |
35.58%
23,784
|
$734,926,000 | 0.03% |
| Monolithic Pwr Sys Inc |
1.37%
888
|
$730,763,000 | 0.03% |
| Sumitomo Mitsui Finl Group I |
6.40%
54,278
|
$727,869,000 | 0.03% |
| Mosaic Co New |
13.33%
24,994
|
$722,327,000 | 0.03% |
| Encore Wire Corp. |
2.43%
2,488
|
$721,098,000 | 0.03% |
| National Fuel Gas Co. |
Opened
13,132
|
$718,387,000 | 0.03% |
| Waste Mgmt Inc Del |
7.51%
3,366
|
$718,104,000 | 0.03% |
| Nucor Corp. |
3.55%
4,498
|
$713,462,000 | 0.03% |
| Suncor Energy, Inc. |
4.00%
18,610
|
$709,042,000 | 0.03% |
| Flex Ltd |
0.36%
23,828
|
$702,688,000 | 0.03% |
| Shopify Inc |
12.90%
10,508
|
$694,054,000 | 0.03% |
| UBS Group AG |
2.52%
23,480
|
$693,600,000 | 0.03% |
| Sps Comm Inc |
13.69%
3,679
|
$692,241,000 | 0.03% |
| Goldman Sachs Group, Inc. |
3.80%
1,530
|
$692,050,000 | 0.03% |
| Mitsubishi Ufj Finl Group In |
7.80%
64,028
|
$691,503,000 | 0.03% |
| CVS Health Corp |
93.50%
11,664
|
$688,851,000 | 0.03% |
| Healthpeak Properties Inc. |
75.14%
35,064
|
$687,255,000 | 0.03% |
| KLA Corp. |
8.62%
832
|
$685,993,000 | 0.03% |
| Antero Resources Corp |
4.84%
20,905
|
$682,131,000 | 0.02% |
| Manulife Finl Corp |
13.04%
25,608
|
$681,686,000 | 0.02% |
| MetLife, Inc. |
0.80%
9,628
|
$675,791,000 | 0.02% |
| American Elec Pwr Co Inc |
1.76%
7,695
|
$675,129,000 | 0.02% |
| Matson Inc |
4.72%
5,126
|
$671,354,000 | 0.02% |
| Canadian Nat Res Ltd |
117.75%
18,633
|
$670,447,000 | 0.02% |
| International Paper Co. |
2.80%
15,404
|
$664,684,000 | 0.02% |
| Amplify Etf Tr |
0.33%
24,555
|
$808,372,000 | 0.03% |
| Kimberly-Clark Corp. |
11.95%
4,741
|
$660,959,000 | 0.02% |
| Ppg Inds Inc |
3.95%
5,208
|
$655,588,000 | 0.02% |
| EQT Corp |
7.73%
17,722
|
$655,360,000 | 0.02% |
| Allstate Corp (The) |
4.14%
4,072
|
$653,838,000 | 0.02% |
| Onto Innovation Inc. |
2.94%
2,975
|
$653,191,000 | 0.02% |
| RELX Plc |
3.78%
14,204
|
$651,680,000 | 0.02% |
| First Intst Bancsystem Inc |
0.92%
23,189
|
$643,959,000 | 0.02% |
| Hsbc Hldgs Plc |
3.25%
14,786
|
$643,191,000 | 0.02% |
| Unum Group |
5.55%
12,573
|
$642,607,000 | 0.02% |
| Mueller Inds Inc |
5.70%
11,265
|
$641,430,000 | 0.02% |
| Ferrari N.V. |
6.39%
1,565
|
$639,100,000 | 0.02% |
| Organon & Co |
4.01%
30,830
|
$638,175,000 | 0.02% |
| Phillips 66 |
4.15%
4,496
|
$634,701,000 | 0.02% |
| Diageo plc |
9.53%
5,011
|
$631,788,000 | 0.02% |
| Crown Castle Inc |
23.66%
6,376
|
$622,937,000 | 0.02% |
| Fifth Third Bancorp |
4.07%
16,903
|
$622,707,000 | 0.02% |
| ING Groep N.V. |
3.31%
36,229
|
$620,966,000 | 0.02% |
| Rockwell Automation Inc |
11.82%
2,253
|
$620,207,000 | 0.02% |
| Marriott Intl Inc New |
3.94%
2,556
|
$617,965,000 | 0.02% |
| M/i Homes Inc |
1.67%
5,055
|
$617,418,000 | 0.02% |
| Williams-Sonoma, Inc. |
49.18%
2,181
|
$615,850,000 | 0.02% |
| Marathon Pete Corp |
7.54%
3,508
|
$608,569,000 | 0.02% |
| Tenaris S.A. |
3.69%
19,932
|
$608,325,000 | 0.02% |
| Comfort Sys Usa Inc |
1.42%
1,997
|
$607,328,000 | 0.02% |
| Fastenal Co. |
3.12%
9,639
|
$605,716,000 | 0.02% |
| Smartsheet Inc |
1.66%
13,586
|
$598,871,000 | 0.02% |
| Sempra |
14.00%
7,792
|
$597,564,000 | 0.02% |
| Hudbay Minerals Inc. |
75.50%
65,760
|
$595,129,000 | 0.02% |
| Capital One Finl Corp |
11.16%
4,283
|
$592,982,000 | 0.02% |
| Us Bancorp Del |
8.73%
14,736
|
$592,206,000 | 0.02% |
| T-Mobile US, Inc. |
21.43%
3,344
|
$589,147,000 | 0.02% |
| Arista Networks Inc |
14.25%
1,676
|
$587,405,000 | 0.02% |
| Cintas Corporation |
4.82%
827
|
$579,116,000 | 0.02% |
| Oreilly Automotive Inc |
5.00%
546
|
$576,610,000 | 0.02% |
| Deere & Co. |
10.18%
1,537
|
$576,544,000 | 0.02% |
| Sony Group Corp |
13.34%
6,697
|
$568,911,000 | 0.02% |
| Meritage Homes Corp. |
30.90%
3,461
|
$560,163,000 | 0.02% |
| Emerson Elec Co |
5.07%
5,058
|
$557,190,000 | 0.02% |
| Unilever plc |
20.44%
10,099
|
$555,345,000 | 0.02% |
| Truist Finl Corp |
8.07%
14,228
|
$552,759,000 | 0.02% |
| Price T Rowe Group Inc |
5.74%
4,682
|
$539,878,000 | 0.02% |
| Rambus Inc. |
0.57%
9,185
|
$539,712,000 | 0.02% |
| General Mtrs Co |
1.85%
11,609
|
$539,367,000 | 0.02% |
| JPMorgan Chase & Co. |
Closed
18,640
|
$531,054,000 | |
| West Fraser Timber Co Ltd |
9.01%
6,826
|
$526,897,000 | 0.02% |
| Sanofi |
16.11%
10,768
|
$522,464,000 | 0.02% |
| Intercontinental Exchange In |
8.30%
3,772
|
$516,350,000 | 0.02% |
| NMI Holdings Inc |
10.75%
15,132
|
$515,094,000 | 0.02% |
| The Southern Co. |
12.44%
6,606
|
$512,428,000 | 0.02% |
| Lyondellbasell Industries N |
5.20%
5,345
|
$511,304,000 | 0.02% |
| Liberty Media Corp. |
0.30%
47,469
|
$1,440,708,000 | 0.05% |
| Pan Amern Silver Corp |
20.67%
25,698
|
$510,877,000 | 0.02% |
| Badger Meter Inc. |
10.45%
2,738
|
$510,227,000 | 0.02% |
| Wp Carey Inc |
71.16%
9,087
|
$508,170,000 | 0.02% |
| M & T Bk Corp |
0.96%
3,355
|
$507,813,000 | 0.02% |
| SPX Technologies Inc |
4.30%
3,538
|
$502,892,000 | 0.02% |
| Kinross Gold Corp. |
0.94%
60,297
|
$501,672,000 | 0.02% |
| Watsco, Inc. |
70.52%
1,076
|
$498,447,000 | 0.02% |
| Victory Cap Hldgs Inc |
No change
10,441
|
$498,350,000 | 0.02% |
| Copart, Inc. |
5.17%
9,135
|
$494,753,000 | 0.02% |
| Janus Henderson Group plc |
77.33%
14,617
|
$492,740,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
1,868
|
$490,350,000 | |
| Nxp Semiconductors N V |
8.80%
1,792
|
$484,026,000 | 0.02% |
| Spdr Index Shs Fds |
9.63%
13,761
|
$482,736,000 | 0.02% |
| Wheaton Precious Metals Corp |
20.06%
9,194
|
$481,950,000 | 0.02% |
| Deckers Outdoor Corp. |
5.74%
497
|
$481,072,000 | 0.02% |
| Canadian Natl Ry Co |
5.93%
4,059
|
$479,490,000 | 0.02% |
| Digital Rlty Tr Inc |
4.31%
3,148
|
$478,709,000 | 0.02% |
| Texas Roadhouse Inc |
11.57%
2,787
|
$478,556,000 | 0.02% |
| Best Buy Co. Inc. |
25.04%
5,607
|
$477,878,000 | 0.02% |
| Amphenol Corp. |
130.61%
7,075
|
$477,411,000 | 0.02% |
| Honda Motor |
6.61%
14,780
|
$476,508,000 | 0.02% |
| Hewlett Packard Enterprise C |
6.25%
22,339
|
$475,801,000 | 0.02% |
| GSK Plc |
4.88%
12,133
|
$471,664,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
7.24%
3,021
|
$469,706,000 | 0.02% |
| Liberty Broadband Corp |
No change
8,541
|
$468,219,000 | 0.02% |
| American Finl Group Inc Ohio |
24.51%
3,779
|
$464,889,000 | 0.02% |
| Skywest Inc. |
3.91%
5,660
|
$464,517,000 | 0.02% |
| Nu Hldgs Ltd |
21.21%
36,004
|
$464,092,000 | 0.02% |
| Stag Indl Inc |
24.71%
12,819
|
$463,835,000 | 0.02% |
| Johnson Ctls Intl Plc |
12.68%
6,885
|
$460,194,000 | 0.02% |
| Corning, Inc. |
3.75%
11,829
|
$459,553,000 | 0.02% |
| Morgan Stanley |
27.82%
4,723
|
$459,029,000 | 0.02% |
| Airbnb, Inc. |
12.70%
3,027
|
$458,985,000 | 0.02% |
| Boston Scientific Corp. |
28.37%
5,950
|
$458,210,000 | 0.02% |
| Seagate Technology Hldngs Pl |
0.41%
4,386
|
$456,011,000 | 0.02% |
| Packaging Corp Amer |
2.37%
2,461
|
$452,358,000 | 0.02% |
| Zoetis Inc |
1.68%
2,602
|
$451,083,000 | 0.02% |
| Conagra Brands Inc |
3.68%
15,841
|
$450,202,000 | 0.02% |
| Woodside Energy Group Ltd |
13.08%
23,899
|
$449,542,000 | 0.02% |
| American Centy Etf Tr |
Opened
5,000
|
$448,600,000 | 0.02% |
| Sanmina Corp |
12.94%
6,771
|
$448,580,000 | 0.02% |
| ATI Inc |
19.33%
8,064
|
$447,149,000 | 0.02% |
| Carpenter Technology Corp. |
21.52%
4,071
|
$446,101,000 | 0.02% |
| Bank Montreal Que |
5.42%
5,303
|
$444,657,000 | 0.02% |
| Canadian Imperial Bk Comm To |
3.21%
9,232
|
$438,890,000 | 0.02% |
| Celestica, Inc. |
Opened
7,599
|
$435,651,000 | 0.02% |
| Darden Restaurants, Inc. |
2.09%
2,877
|
$435,349,000 | 0.02% |
| Corteva Inc |
12.00%
8,056
|
$434,524,000 | 0.02% |
| Avangrid Inc |
30.65%
12,061
|
$434,348,000 | 0.02% |
| Northern Tr Corp |
8.18%
5,025
|
$425,716,000 | 0.02% |
| Mr. Cooper Group Inc |
4.20%
5,236
|
$425,322,000 | 0.02% |
| Canadian Pacific Kansas City |
3.59%
5,370
|
$423,529,000 | 0.02% |
| Banco Santander S.A. |
7.38%
91,371
|
$423,048,000 | 0.02% |
| Travelers Companies Inc. |
7.60%
2,080
|
$423,023,000 | 0.02% |
| Apollo Global Mgmt Inc |
3.07%
3,570
|
$421,511,000 | 0.02% |
| Lennar Corp. |
6.84%
2,795
|
$418,887,000 | 0.02% |
| Mizuho Financial Group, Inc. |
3.64%
98,765
|
$417,776,000 | 0.02% |
| Reliance Inc. |
Opened
1,461
|
$417,262,000 | 0.02% |
| Workday Inc |
2.54%
1,860
|
$415,823,000 | 0.02% |
| Tetra Tech, Inc. |
46.36%
2,030
|
$415,095,000 | 0.02% |
| Outfront Media Inc |
1.29%
28,849
|
$412,541,000 | 0.02% |
| CSX Corp. |
1.04%
12,330
|
$412,439,000 | 0.02% |
| Baxter International Inc. |
Closed
9,575
|
$412,013,000 | |
| Ansys Inc. |
5.73%
1,274
|
$409,592,000 | 0.01% |
| Quanta Svcs Inc |
4.84%
1,603
|
$407,307,000 | 0.01% |
| Cognizant Technology Solutio |
14.38%
5,980
|
$406,640,000 | 0.01% |
| Ensign Group Inc |
7.70%
3,285
|
$406,520,000 | 0.01% |
| Matador Res Co |
4.43%
6,814
|
$406,115,000 | 0.01% |
| Hannon Armstrong Sust Infr C |
9.99%
13,686
|
$405,106,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
No change
7,525
|
$400,631,000 | 0.01% |
| Evergy Inc |
16.99%
7,560
|
$400,454,000 | 0.01% |
| Monster Beverage Corp. |
16.39%
8,011
|
$400,150,000 | 0.01% |
| AeroVironment Inc. |
17.74%
2,190
|
$398,931,000 | 0.01% |
| Lamar Advertising Co |
8.31%
3,335
|
$398,634,000 | 0.01% |
| Church & Dwight Co., Inc. |
6.22%
3,840
|
$398,132,000 | 0.01% |
| Applied Indl Technologies In |
0.15%
2,049
|
$397,506,000 | 0.01% |
| Assured Guaranty Ltd |
14.90%
5,150
|
$397,323,000 | 0.01% |
| BondBloxx ETF Trust |
No change
8,000
|
$396,200,000 | 0.01% |
| Fortinet Inc |
5.80%
6,571
|
$396,035,000 | 0.01% |
| Consol Energy Inc |
3.96%
3,855
|
$393,326,000 | 0.01% |
| LXP Industrial Trust |
58.21%
42,506
|
$393,167,000 | 0.01% |
| Insight Enterprises Inc. |
1.69%
1,982
|
$393,150,000 | 0.01% |
| Omnicom Group, Inc. |
1.02%
4,349
|
$393,140,000 | 0.01% |
| Eni S P A |
5.16%
12,753
|
$392,665,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
24.37%
3,853
|
$389,116,000 | 0.01% |
| Republic Svcs Inc |
7.65%
1,999
|
$388,487,000 | 0.01% |
| Magna International Inc. |
Closed
7,127
|
$388,280,000 | |
| Carlisle Cos Inc |
Opened
951
|
$385,356,000 | 0.01% |
| Essential Utils Inc |
Opened
10,319
|
$385,209,000 | 0.01% |
| Barrick Gold Corp. |
Closed
23,099
|
$384,369,000 | |
| Mettler-Toledo International, Inc. |
18.53%
275
|
$384,338,000 | 0.01% |
| Urban Outfitters, Inc. |
2.83%
9,361
|
$384,270,000 | 0.01% |
| Fair Isaac Corp. |
5.79%
256
|
$381,098,000 | 0.01% |
| Alaska Air Group Inc. |
18.00%
9,407
|
$380,039,000 | 0.01% |
| Chord Energy Corporation |
46.95%
2,266
|
$379,964,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
34.09%
6,522
|
$379,255,000 | 0.01% |
| Cameco Corp. |
1.44%
7,687
|
$378,201,000 | 0.01% |
| Eversource Energy |
5.35%
6,656
|
$377,462,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
18.06%
1,791
|
$377,400,000 | 0.01% |
| Cardinal Health, Inc. |
3.23%
3,836
|
$377,156,000 | 0.01% |
| United Therapeutics Corp |
Opened
1,176
|
$374,616,000 | 0.01% |
| Walker & Dunlop Inc |
5.31%
3,808
|
$373,946,000 | 0.01% |
| National Healthcare Corp. |
2.91%
3,426
|
$373,469,000 | 0.01% |
| Arcosa Inc |
5.53%
4,444
|
$370,675,000 | 0.01% |
| Webster Finl Corp |
78.87%
8,466
|
$369,033,000 | 0.01% |
| Sixth Street Specialty Lendi |
0.67%
17,268
|
$368,672,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
2.52%
36,692
|
$368,021,000 | 0.01% |
| Premier Financial Corp. |
8.57%
17,912
|
$366,480,000 | 0.01% |
| AAON Inc. |
No change
4,179
|
$364,576,000 | 0.01% |
| Crowdstrike Holdings Inc |
8.70%
950
|
$364,031,000 | 0.01% |
| HCA Healthcare Inc |
7.81%
1,132
|
$363,690,000 | 0.01% |
| Yum Brands Inc. |
7.02%
2,744
|
$363,472,000 | 0.01% |
| Snap-on, Inc. |
2.67%
1,386
|
$362,288,000 | 0.01% |
| New Gold Inc Cda |
36.83%
185,735
|
$362,184,000 | 0.01% |
| Saia Inc. |
21.50%
763
|
$361,884,000 | 0.01% |
| Signet Jewelers Limited |
9.01%
4,029
|
$360,918,000 | 0.01% |
| Microchip Technology, Inc. |
27.88%
3,940
|
$360,510,000 | 0.01% |
| Highwoods Pptys Inc |
2.79%
13,653
|
$358,665,000 | 0.01% |
| Buckle, Inc. |
73.18%
9,705
|
$358,503,000 | 0.01% |
| Ishares U S Etf Tr |
No change
7,050
|
$353,558,000 | 0.01% |
| Roper Technologies Inc |
1.10%
627
|
$353,416,000 | 0.01% |
| Alcon Ag |
16.49%
3,934
|
$350,441,000 | 0.01% |
| Parker-Hannifin Corp. |
3.28%
692
|
$349,921,000 | 0.01% |
| Autozone Inc. |
7.27%
118
|
$349,764,000 | 0.01% |
| Glaukos Corporation |
26.83%
2,945
|
$348,541,000 | 0.01% |
| Boot Barn Holdings Inc |
13.48%
2,703
|
$348,498,000 | 0.01% |
| Installed Bldg Prods Inc |
54.72%
1,688
|
$347,188,000 | 0.01% |
| Oge Energy Corp. |
Opened
9,718
|
$346,933,000 | 0.01% |
| Centene Corp. |
8.68%
5,227
|
$346,551,000 | 0.01% |
| Alexandria Real Estate Eq In |
0.24%
2,914
|
$344,632,000 | 0.01% |
| UFP Industries Inc |
1.59%
3,071
|
$343,952,000 | 0.01% |
| CGI Inc |
6.67%
3,437
|
$343,048,000 | 0.01% |
| Federal Signal Corp. |
9.28%
4,098
|
$342,880,000 | 0.01% |
| Carrier Global Corporation |
1.37%
5,398
|
$341,513,000 | 0.01% |
| Celestica, Inc. |
Closed
7,599
|
$341,500,000 | |
| Msc Indl Direct Inc |
11.95%
4,300
|
$341,033,000 | 0.01% |
| Merit Med Sys Inc |
13.42%
3,965
|
$340,792,000 | 0.01% |
| Logitech Intl S A |
5.85%
3,510
|
$340,049,000 | 0.01% |
| Kilroy Rlty Corp |
27.10%
10,725
|
$339,828,000 | 0.01% |
| No transactions found in first 500 rows out of 850 | |||
| Showing first 500 out of 850 holdings | |||
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