Banco Bilbao Vizcaya Argentaria, S.A. 13F annual report
Banco Bilbao Vizcaya Argentaria, S.A. is an investment fund managing more than $7.9 trillion ran by Maria Moron. There are currently 658 companies in Mrs. Moron’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $957 billion.
Limited to 30 biggest holdings
$7.9 trillion Assets Under Management (AUM)
As of 30th July 2024, Banco Bilbao Vizcaya Argentaria, S.A.’s top holding is 1,076,951 shares of Microsoft currently worth over $482 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Banco Bilbao Vizcaya Argentaria, S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 3,836,449 shares of NVIDIA Corp worth $475 billion, whose value fell 85.3% in the past six months.
The third-largest holding is Financial Select Sector Spdr Fund worth $316 billion and the next is Alphabet Inc worth $471 billion, with 2,578,457 shares owned.
Currently, Banco Bilbao Vizcaya Argentaria, S.A.'s portfolio is worth at least $7.9 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 Banco Bilbao Vizcaya Argentaria, S.A.
The Banco Bilbao Vizcaya Argentaria, S.A. office and employees reside in Madrid, Spain. According to the last 13-F report filed with the SEC, Maria Moron serves as the Chief Accounting Officer at Banco Bilbao Vizcaya Argentaria, S.A..
Recent trades
In the most recent 13F filing, Banco Bilbao Vizcaya Argentaria, S.A. revealed that it had opened a new position in
Ishares Jp Morgan Usd Emerging Markets Bond Etf and bought 268,700 shares worth $23.8 billion.
The investment fund also strengthened its position in Microsoft by buying
32,219 additional shares.
This makes their stake in Microsoft total 1,076,951 shares worth $482 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Banco Bilbao Vizcaya Argentaria, S.A. is getting rid of from its portfolio.
Banco Bilbao Vizcaya Argentaria, S.A. closed its position in Ishares Expanded Tech Sector Etf on 6th August 2024.
It sold the previously owned 118,824 shares for $10.2 billion.
Maria Moron also disclosed a decreased stake in Alphabet Inc by 0.1%.
This leaves the value of the investment at $471 billion and 2,578,457 shares.
One of the largest hedge funds
The two most similar investment funds to Banco Bilbao Vizcaya Argentaria, S.A. are Irish Life Investment Managers and Ra Capital Management, L.P.. They manage $7.92 trillion and $7.86 trillion respectively.
Maria Moron investment strategy
Banco Bilbao Vizcaya Argentaria, S.A.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.2% of
the total portfolio value.
The fund focuses on investments in the United States as
67.3% 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
56% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $48.5 billion.
The complete list of Banco Bilbao Vizcaya Argentaria, S.A. trades based on 13F SEC filings
These positions were updated on August 6th 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 |
3.08%
1,076,951
|
$481,659,091,000 | 6.10% |
| NVIDIA Corp |
964.09%
3,836,449
|
$475,426,908,000 | 6.02% |
| Financial Select Sector Spdr Fund |
4,540.31%
7,680,129
|
$315,807,134,000 | 4.00% |
| Alphabet Inc |
14.59%
2,578,457
|
$471,290,128,000 | 5.97% |
| Facebook Inc |
21.18%
445,616
|
$226,035,761,000 | 2.86% |
| iShares Short Treasury Bond ETF |
14.81%
1,944,618
|
$215,054,788,000 | 2.72% |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf |
30.53%
2,139,517
|
$196,524,189,000 | 2.49% |
| Ishares Core S&p 500 Etf |
91.43%
321,405
|
$176,025,443,000 | 2.23% |
| Coinbase Global Inc |
2.40%
684,248
|
$152,406,441,000 | 1.93% |
| Visa Inc |
7.45%
497,820
|
$130,779,332,000 | 1.66% |
| Vanguard Short-term Corporate Bond Etf |
13.95%
1,579,510
|
$122,124,149,000 | 1.55% |
| Spdr S&p 500 Etf Trust |
30.14%
160,901
|
$87,660,341,000 | 1.11% |
| Broadcom Inc |
43.44%
50,036
|
$80,316,506,000 | 1.02% |
| Adobe Inc |
10.11%
141,000
|
$78,278,700,000 | 0.99% |
| Mastercard Incorporated |
0.25%
170,522
|
$75,306,059,000 | 0.95% |
| Qualcomm, Inc. |
53.27%
337,866
|
$67,414,444,000 | 0.85% |
| Merck & Co Inc |
3.85%
499,177
|
$61,891,068,000 | 0.78% |
| Abbvie Inc |
1.30%
358,987
|
$61,596,476,000 | 0.78% |
| Alibaba Group Holding Ltd |
18.31%
850,097
|
$61,301,401,000 | 0.78% |
| iShares MSCI ACWI ETF |
8.69%
542,332
|
$61,029,518,000 | 0.77% |
| Tesla Inc |
20.61%
302,097
|
$60,091,203,000 | 0.76% |
| Salesforce.com Inc |
1.28%
204,166
|
$52,527,290,000 | 0.67% |
| Walt Disney Co/the |
12.41%
490,536
|
$48,797,773,000 | 0.62% |
| Home Depot Inc/the |
1.23%
130,461
|
$44,908,363,000 | 0.57% |
| Ishares Msci India Etf |
20.10%
790,553
|
$44,132,328,000 | 0.56% |
| Regeneron Pharmaceuticals, Inc. |
2.34%
41,598
|
$43,704,685,000 | 0.55% |
| International Business Machines Corp. |
8.29%
248,839
|
$43,029,021,000 | 0.54% |
| JPMorgan Chase & Co. |
8.78%
212,272
|
$42,938,196,000 | 0.54% |
| Utilities Select Sector Spdr Fund |
921.56%
604,426
|
$41,213,525,000 | 0.52% |
| Walmart Inc |
0.43%
601,750
|
$40,741,324,000 | 0.52% |
| Gilead Sciences, Inc. |
2.39%
585,684
|
$40,191,799,000 | 0.51% |
| KLA Corp. |
2.39%
48,089
|
$39,650,690,000 | 0.50% |
| Oracle Corp. |
13.16%
278,855
|
$39,413,534,000 | 0.50% |
| PayPal Holdings Inc |
9.42%
670,933
|
$38,949,787,000 | 0.49% |
| Spdr Gold Shares |
2.87%
178,533
|
$38,390,455,000 | 0.49% |
| Intuit Inc |
45.79%
57,520
|
$37,823,129,000 | 0.48% |
| Vertex Pharmaceuticals, Inc. |
32.00%
80,401
|
$37,706,721,000 | 0.48% |
| Lam Research Corp. |
29.16%
34,375
|
$36,622,262,000 | 0.46% |
| Lennar Corp. |
37.44%
242,120
|
$36,320,721,000 | 0.46% |
| Procter & Gamble Co/the |
21.92%
216,283
|
$35,688,984,000 | 0.45% |
| Wells Fargo & Co. |
170.16%
600,436
|
$35,654,123,000 | 0.45% |
| Booking Holdings Inc |
2.39%
8,965
|
$35,527,462,000 | 0.45% |
| iShares 3-7 Year Treasury Bond ETF |
24.76%
305,462
|
$35,317,694,000 | 0.45% |
| Goldman Sachs Group Inc/the |
10.82%
76,156
|
$34,493,545,000 | 0.44% |
| Technology Select Sector Spdr Fund |
15.84%
150,333
|
$34,080,242,000 | 0.43% |
| NextEra Energy Inc |
13.34%
469,884
|
$33,312,513,000 | 0.42% |
| Lowe's Cos Inc |
8.49%
151,020
|
$33,298,308,000 | 0.42% |
| Johnson & Johnson |
4.47%
220,930
|
$32,307,969,000 | 0.41% |
| Intel Corp. |
5.00%
1,034,499
|
$32,082,799,000 | 0.41% |
| Tjx Cos Inc/the |
4.53%
289,685
|
$31,915,727,000 | 0.40% |
| Cadence Design Systems, Inc. |
3.45%
103,119
|
$31,771,137,000 | 0.40% |
| Eli Lilly & Co |
7.23%
33,793
|
$30,604,868,000 | 0.39% |
| AT&T Inc. |
4.87%
1,551,960
|
$29,644,960,000 | 0.38% |
| Crowdstrike Holdings Inc |
43.79%
76,942
|
$29,573,317,000 | 0.37% |
| Micron Technology Inc. |
28.36%
220,916
|
$29,101,683,000 | 0.37% |
| Cisco Systems Inc/delaware |
35.38%
596,249
|
$28,342,458,000 | 0.36% |
| Ishares Floating Rate Bond Etf |
18.39%
552,979
|
$28,274,123,000 | 0.36% |
| Fiserv, Inc. |
1.74%
188,710
|
$28,106,327,000 | 0.36% |
| General Motors Company |
8.94%
602,171
|
$27,975,528,000 | 0.35% |
| Netflix Inc. |
4.45%
41,261
|
$27,919,506,000 | 0.35% |
| Verizon Communications Inc |
1.59%
672,006
|
$27,720,943,000 | 0.35% |
| Schlumberger Nv |
54.84%
576,398
|
$27,227,955,000 | 0.34% |
| Pfizer Inc. |
25.15%
964,945
|
$27,007,563,000 | 0.34% |
| Motorola Solutions Inc |
35.23%
69,075
|
$26,697,135,000 | 0.34% |
| Unitedhealth Group Inc |
14.82%
51,937
|
$26,457,201,000 | 0.34% |
| Comcast Corp |
1.14%
665,668
|
$26,066,332,000 | 0.33% |
| Nike, Inc. |
49.42%
341,308
|
$25,932,160,000 | 0.33% |
| iShares 1-3 Year Treasury Bond ETF |
65.18%
316,769
|
$25,882,980,000 | 0.33% |
| Ishares Tr |
56.71%
342,437
|
$26,098,048,000 | 0.33% |
| Biogen Inc |
0.81%
110,008
|
$25,501,958,000 | 0.32% |
| Cigna Corp |
3.54%
74,981
|
$24,809,412,000 | 0.31% |
| Palo Alto Networks Inc |
28.11%
70,501
|
$23,942,689,000 | 0.30% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
Opened
268,700
|
$23,774,576,000 | 0.30% |
| Take-Two Interactive Software, Inc. |
73.76%
145,433
|
$22,673,553,000 | 0.29% |
| Texas Instruments Inc. |
14.80%
115,867
|
$22,584,593,000 | 0.29% |
| Square Inc |
46.32%
349,855
|
$22,350,700,000 | 0.28% |
| Vanguard S&p 500 Etf |
10.22%
44,088
|
$22,060,864,000 | 0.28% |
| Southwest Airlines Co |
2.09%
757,785
|
$21,707,720,000 | 0.27% |
| Bristol-Myers Squibb Co. |
16.33%
517,071
|
$21,482,433,000 | 0.27% |
| Ishares Msci Brazil Etf |
56.12%
780,626
|
$21,419,019,000 | 0.27% |
| Colgate-Palmolive Co. |
0.79%
213,058
|
$20,677,601,000 | 0.26% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
4.79%
192,838
|
$20,673,974,000 | 0.26% |
| Costco Wholesale Corp |
6.49%
24,009
|
$20,420,577,000 | 0.26% |
| Mckesson Corporation |
0.79%
34,114
|
$19,923,940,000 | 0.25% |
| CVS Health Corp |
30.45%
332,925
|
$19,718,930,000 | 0.25% |
| Morgan Stanley |
11.55%
202,624
|
$19,678,432,000 | 0.25% |
| Pepsico Inc |
4.00%
118,995
|
$19,636,154,000 | 0.25% |
| Stryker Corp. |
3.62%
56,605
|
$19,264,664,000 | 0.24% |
| Neurocrine Biosciences, Inc. |
No change
138,755
|
$19,102,401,000 | 0.24% |
| Microchip Technology, Inc. |
25.10%
208,716
|
$19,102,040,000 | 0.24% |
| Intuitive Surgical Inc |
41.25%
42,339
|
$18,839,616,000 | 0.24% |
| Exxon Mobil Corp. |
10.33%
157,718
|
$18,157,231,000 | 0.23% |
| Ishares Core U.s. Aggregate Bond Etf |
3.05%
183,596
|
$17,835,476,000 | 0.23% |
| Vanguard Ftse Europe Etf |
70.39%
258,840
|
$17,296,226,000 | 0.22% |
| iShares MSCI China ETF |
31.24%
388,601
|
$16,405,007,000 | 0.21% |
| Ross Stores, Inc. |
2.91%
112,352
|
$16,335,408,000 | 0.21% |
| Vanguard World Fd |
26.08%
259,847
|
$16,134,576,000 | 0.20% |
| Moderna Inc |
12.29%
134,856
|
$16,095,916,000 | 0.20% |
| Zoom Video Communications Inc |
18.47%
269,282
|
$15,917,503,000 | 0.20% |
| Ishares China Large-cap Etf |
34.21%
606,893
|
$15,797,368,000 | 0.20% |
| Hewlett Packard Enterprise Co |
5.60%
743,323
|
$15,703,304,000 | 0.20% |
| HP Inc |
4.83%
447,602
|
$15,695,827,000 | 0.20% |
| Fedex Corp |
28.47%
51,596
|
$15,471,247,000 | 0.20% |
| Electronic Arts, Inc. |
13.36%
110,850
|
$15,466,643,000 | 0.20% |
| Ww Grainger Inc |
1.80%
16,361
|
$14,761,549,000 | 0.19% |
| Williams Cos Inc/the |
8.06%
345,967
|
$14,702,814,000 | 0.19% |
| Capital One Financial Corp. |
2.68%
105,436
|
$14,597,107,000 | 0.18% |
| Corning, Inc. |
11.80%
373,337
|
$14,520,828,000 | 0.18% |
| Citigroup Inc |
5.83%
229,149
|
$14,511,895,000 | 0.18% |
| 3M Co. |
4.63%
140,993
|
$14,410,050,000 | 0.18% |
| ServiceNow Inc |
0.69%
18,176
|
$14,298,561,000 | 0.18% |
| Chevron Corp. |
6.75%
90,664
|
$14,190,288,000 | 0.18% |
| Netapp Inc |
6.86%
109,814
|
$14,164,496,000 | 0.18% |
| Fidelity National Information Services, Inc. |
69.26%
186,420
|
$14,039,744,000 | 0.18% |
| Danaher Corp. |
11.42%
54,791
|
$13,729,024,000 | 0.17% |
| Energy Select Sector Spdr Fund |
176.19%
149,740
|
$13,655,671,000 | 0.17% |
| Communication Services Select Sector Spdr Fund |
5.18%
158,850
|
$13,621,766,000 | 0.17% |
| Verisk Analytics Inc |
3.41%
49,982
|
$13,475,863,000 | 0.17% |
| MercadoLibre Inc |
37.42%
8,145
|
$13,460,817,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
6.80%
24,240
|
$13,412,821,000 | 0.17% |
| Centene Corp. |
8.79%
201,763
|
$13,398,478,000 | 0.17% |
| Mondelez International Inc. |
80.56%
204,460
|
$13,385,549,000 | 0.17% |
| Fair Isaac Corp. |
17.03%
8,986
|
$13,381,649,000 | 0.17% |
| Cardinal Health, Inc. |
0.33%
134,319
|
$13,241,392,000 | 0.17% |
| Mcdonald's Corp |
2.58%
51,894
|
$13,237,298,000 | 0.17% |
| Delta Air Lines, Inc. |
47.49%
274,564
|
$13,052,626,000 | 0.17% |
| Cognizant Technology Solutions Corp. |
1.00%
191,427
|
$13,017,083,000 | 0.16% |
| Synopsys, Inc. |
55.62%
21,615
|
$12,916,854,000 | 0.16% |
| SS&C Technologies Holdings Inc |
No change
205,365
|
$12,870,225,000 | 0.16% |
| Coca-cola Co/the |
0.57%
201,618
|
$12,839,871,000 | 0.16% |
| NVR Inc. |
12.50%
1,638
|
$12,478,413,000 | 0.16% |
| Gartner, Inc. |
1.00%
27,655
|
$12,418,754,000 | 0.16% |
| Ishares Msci Taiwan Etf |
100.56%
226,640
|
$12,295,545,000 | 0.16% |
| Ishares 20 Year Treasury Bond Etf |
63.68%
133,209
|
$12,240,522,000 | 0.16% |
| EBay Inc. |
3.93%
224,801
|
$12,075,866,000 | 0.15% |
| Dell Technologies Inc |
21.09%
86,883
|
$11,999,727,000 | 0.15% |
| Hartford Financial Services Group Inc/the |
9.43%
119,065
|
$11,970,793,000 | 0.15% |
| O'reilly Automotive Inc |
2.05%
11,224
|
$11,882,243,000 | 0.15% |
| Kinder Morgan Inc |
0.32%
589,369
|
$11,710,033,000 | 0.15% |
| T-Mobile US, Inc. |
11.65%
66,167
|
$11,666,761,000 | 0.15% |
| Kimberly-Clark Corp. |
0.19%
83,599
|
$11,553,382,000 | 0.15% |
| Corpay Inc |
0.03%
42,842
|
$11,425,990,000 | 0.14% |
| Nucor Corp. |
0.69%
72,169
|
$11,408,476,000 | 0.14% |
| DuPont de Nemours Inc |
0.03%
140,765
|
$11,330,175,000 | 0.14% |
| Otis Worldwide Corporation |
0.93%
116,733
|
$11,236,719,000 | 0.14% |
| Deere & Co. |
10.25%
29,826
|
$11,156,466,000 | 0.14% |
| Cummins Inc. |
768.01%
39,538
|
$10,949,328,000 | 0.14% |
| Uber Technologies Inc |
5.49%
150,269
|
$10,941,886,000 | 0.14% |
| Cintas Corporation |
1.81%
15,564
|
$10,898,846,000 | 0.14% |
| Caterpillar Inc. |
16.60%
32,638
|
$10,875,687,000 | 0.14% |
| Discover Financial Services |
1.09%
81,991
|
$10,724,900,000 | 0.14% |
| Kroger Co/the |
1.13%
210,784
|
$10,524,445,000 | 0.13% |
| Ishares Expanded Tech Sector Etf |
Closed
118,824
|
$10,240,252,000 | |
| Ishares Msci South Korea Etf |
45.55%
154,411
|
$10,221,781,000 | 0.13% |
| Westinghouse Air Brake Technologies Corp |
90.08%
64,433
|
$10,183,636,000 | 0.13% |
| Ishares Us Technology Etf |
Closed
74,197
|
$10,021,047,000 | |
| Mettler-Toledo International, Inc. |
129.25%
7,061
|
$9,933,077,000 | 0.13% |
| HCA Healthcare Inc |
7.05%
30,817
|
$9,910,076,000 | 0.13% |
| Starbucks Corp. |
122.36%
125,401
|
$9,802,874,000 | 0.12% |
| Synchrony Financial |
12.36%
207,172
|
$9,763,602,000 | 0.12% |
| Lululemon Athletica inc. |
52.26%
32,566
|
$9,742,466,000 | 0.12% |
| Ishares Expanded Tech-software Sector Etf |
Closed
113,966
|
$9,718,063,000 | |
| Baker Hughes Co |
7.01%
275,124
|
$9,687,123,000 | 0.12% |
| S&P Global Inc |
18.12%
21,131
|
$9,423,980,000 | 0.12% |
| Clorox Co/the |
15.06%
68,719
|
$9,386,711,000 | 0.12% |
| Skyworks Solutions, Inc. |
12.09%
87,134
|
$9,300,895,000 | 0.12% |
| Ishares Msci Eurozone Etf |
19.32%
189,744
|
$9,268,802,000 | 0.12% |
| CSX Corp. |
16.46%
274,782
|
$9,200,966,000 | 0.12% |
| Cloudflare Inc |
21.96%
106,844
|
$8,975,212,000 | 0.11% |
| Snap Inc |
38.94%
538,652
|
$8,969,114,000 | 0.11% |
| Pinterest Inc |
3.99%
202,209
|
$8,937,604,000 | 0.11% |
| Kenvue Inc |
830.81%
486,937
|
$8,855,917,000 | 0.11% |
| EOG Resources, Inc. |
4.95%
69,658
|
$8,775,116,000 | 0.11% |
| Estee Lauder Cos Inc/the |
230.85%
82,639
|
$8,772,543,000 | 0.11% |
| Ishares Jp Morgan Em Local Currency Bond Etf |
19.26%
242,969
|
$8,671,914,000 | 0.11% |
| Ulta Beauty Inc |
16.04%
22,418
|
$8,648,377,000 | 0.11% |
| Hasbro, Inc. |
11.28%
147,300
|
$8,626,854,000 | 0.11% |
| International Flavors & Fragrances Inc. |
113.99%
89,464
|
$8,517,867,000 | 0.11% |
| Northrop Grumman Corp. |
1.99%
19,471
|
$8,493,216,000 | 0.11% |
| Ishares Silver Trust |
0.99%
315,020
|
$8,370,081,000 | 0.11% |
| PulteGroup Inc |
20.03%
75,982
|
$8,368,472,000 | 0.11% |
| General Mills, Inc. |
8.93%
131,792
|
$8,337,269,000 | 0.11% |
| Freeport-McMoRan Inc |
43.03%
168,755
|
$8,217,599,000 | 0.10% |
| Expedia Group Inc |
12.92%
65,162
|
$8,211,080,000 | 0.10% |
| Ford Motor Co. |
0.61%
652,841
|
$8,191,359,000 | 0.10% |
| Labcorp Holdings Inc. |
Closed
37,450
|
$8,180,780,000 | |
| State Street Corp. |
117.63%
109,829
|
$8,127,512,000 | 0.10% |
| Fox Corporation |
6.33%
335,071
|
$11,283,617,000 | 0.14% |
| Us Bancorp |
8.91%
199,273
|
$7,919,528,000 | 0.10% |
| Etsy Inc |
9.66%
134,284
|
$7,903,836,000 | 0.10% |
| Ishares Msci Emerging Markets Etf |
23.31%
184,157
|
$7,871,227,000 | 0.10% |
| Spdr S&p Regional Banking Etf |
19.36%
158,513
|
$7,745,067,000 | 0.10% |
| Kraft Heinz Co/the |
0.74%
235,901
|
$7,600,593,000 | 0.10% |
| Paychex Inc. |
39.34%
62,311
|
$7,388,087,000 | 0.09% |
| Roku Inc |
15.13%
121,703
|
$7,370,392,000 | 0.09% |
| Expeditors International Of Washington, Inc. |
0.09%
58,653
|
$7,319,308,000 | 0.09% |
| Globus Medical Inc |
No change
106,582
|
$7,299,801,000 | 0.09% |
| Cincinnati Financial Corp. |
1.05%
61,725
|
$7,289,723,000 | 0.09% |
| Prologis Inc |
14.00%
64,775
|
$7,277,546,000 | 0.09% |
| Eagle Matls Inc |
35.81%
32,492
|
$7,076,577,000 | 0.09% |
| Hologic, Inc. |
0.62%
94,570
|
$7,021,823,000 | 0.09% |
| Labcorp Holdings Inc. |
Opened
34,419
|
$7,004,858,000 | 0.09% |
| Hippo Hldgs Inc |
No change
403,590
|
$6,937,910,000 | 0.09% |
| Vulcan Materials Co |
26.45%
27,199
|
$6,772,192,000 | 0.09% |
| Philip Morris International Inc |
52.82%
62,739
|
$6,356,707,000 | 0.08% |
| Ishares Inc Ishares Esg Aware Msci Em Etf |
2,087.68%
188,622
|
$6,324,496,000 | 0.08% |
| Simon Property Group, Inc. |
2.46%
41,599
|
$6,314,080,000 | 0.08% |
| Kellogg Co |
121.25%
109,140
|
$6,295,440,000 | 0.08% |
| Marriott International Inc/md |
2.17%
25,925
|
$6,273,731,000 | 0.08% |
| Roblox Corporation |
4.56%
167,040
|
$6,223,611,000 | 0.08% |
| Valero Energy Corp. |
56.34%
39,389
|
$6,173,921,000 | 0.08% |
| Zscaler Inc |
37.24%
31,461
|
$6,045,179,000 | 0.08% |
| PG&E Corp. |
3.89%
344,894
|
$6,028,705,000 | 0.08% |
| Marathon Petroleum Corp |
4.06%
34,341
|
$5,973,768,000 | 0.08% |
| Atlassian Corporation |
10.27%
33,729
|
$5,954,787,000 | 0.08% |
| General Electric Co |
0.54%
37,332
|
$5,936,223,000 | 0.08% |
| Ameriprise Financial Inc |
6.80%
13,810
|
$5,905,989,000 | 0.07% |
| Godaddy Inc |
58.33%
42,090
|
$5,879,759,000 | 0.07% |
| Cdw Corp/de |
0.60%
25,938
|
$5,824,150,000 | 0.07% |
| Rollins, Inc. |
1.08%
118,700
|
$5,791,373,000 | 0.07% |
| Spdr S&p Biotech Etf |
12.15%
62,176
|
$5,748,585,000 | 0.07% |
| Dr Horton Inc |
3.35%
40,400
|
$5,694,052,000 | 0.07% |
| Conocophillips |
4.41%
49,692
|
$5,687,296,000 | 0.07% |
| DoorDash Inc |
3.18%
50,471
|
$5,490,993,000 | 0.07% |
| West Fraser Timber Co Ltd |
7.28%
70,810
|
$5,432,146,000 | 0.07% |
| Veeva Systems Inc |
0.56%
29,363
|
$5,376,837,000 | 0.07% |
| Crocs Inc |
54.84%
36,187
|
$5,369,628,000 | 0.07% |
| Western Digital Corp. |
2.45%
69,036
|
$5,307,003,000 | 0.07% |
| Honeywell International Inc |
1.90%
24,447
|
$5,220,098,000 | 0.07% |
| Canadian National Railway Co. |
64.64%
43,960
|
$5,192,995,000 | 0.07% |
| Keysight Technologies Inc |
6.32%
37,648
|
$5,179,856,000 | 0.07% |
| Chipotle Mexican Grill |
4,690.57%
81,823
|
$5,129,525,000 | 0.06% |
| Shopify Inc |
37.17%
76,906
|
$5,105,264,000 | 0.06% |
| HubSpot Inc |
5.68%
8,631
|
$5,091,793,000 | 0.06% |
| Ingersoll Rand Inc. |
24.17%
56,029
|
$5,090,757,000 | 0.06% |
| Super Micro Computer Inc |
294.05%
6,025
|
$5,089,313,000 | 0.06% |
| Carrier Global Corporation |
11.82%
79,471
|
$5,017,750,000 | 0.06% |
| Dow Inc |
0.46%
92,881
|
$4,927,337,000 | 0.06% |
| Agilent Technologies Inc. |
16.86%
36,729
|
$4,808,968,000 | 0.06% |
| Steel Dynamics Inc. |
3.66%
36,618
|
$4,742,845,000 | 0.06% |
| Union Pacific Corp. |
2.16%
20,937
|
$4,737,547,000 | 0.06% |
| Fastenal Co. |
0.37%
75,065
|
$4,717,085,000 | 0.06% |
| United Parcel Service, Inc. |
12.83%
33,678
|
$4,608,717,000 | 0.06% |
| Global Payments, Inc. |
1.87%
47,780
|
$4,603,221,000 | 0.06% |
| Markel Corp |
14.75%
2,902
|
$4,571,788,000 | 0.06% |
| Sysco Corp. |
17.18%
63,905
|
$4,562,513,000 | 0.06% |
| Intercontinental Exchange Inc |
6.63%
33,217
|
$4,549,699,000 | 0.06% |
| Blackrock Inc. |
68.11%
5,773
|
$4,544,885,000 | 0.06% |
| Consumer Staples Select Sector Spdr Fund |
14.88%
59,207
|
$4,535,708,000 | 0.06% |
| Charles Schwab Corp/the |
2.29%
61,110
|
$4,504,645,000 | 0.06% |
| Walgreens Boots Alliance Inc |
25.68%
359,515
|
$4,364,118,000 | 0.06% |
| Howmet Aerospace Inc. |
23.57%
55,995
|
$4,362,854,000 | 0.06% |
| Ishares Global Tech Etf |
Closed
57,890
|
$4,330,751,000 | |
| American Airlines Group Inc |
111.92%
380,930
|
$4,304,130,000 | 0.05% |
| Ishares Msci Canada Etf |
7.36%
115,087
|
$4,273,809,000 | 0.05% |
| DocuSign Inc |
54.36%
79,545
|
$4,256,273,000 | 0.05% |
| Idexx Laboratories, Inc. |
32.72%
8,697
|
$4,254,990,000 | 0.05% |
| Plug Power Inc |
5.06%
1,729,737
|
$4,125,189,000 | 0.05% |
| ASML Holding NV |
50.30%
3,974
|
$4,088,234,000 | 0.05% |
| Charter Communications Inc. |
6.63%
13,665
|
$4,087,329,000 | 0.05% |
| Deckers Outdoor Corp. |
2.40%
4,186
|
$4,051,839,000 | 0.05% |
| Carlisle Cos Inc |
Opened
9,994
|
$4,049,669,000 | 0.05% |
| American Tower Corp. |
5.97%
20,791
|
$4,043,612,000 | 0.05% |
| Marvell Technology Inc |
467.29%
57,642
|
$4,034,354,000 | 0.05% |
| Parker-Hannifin Corp. |
6.92%
7,890
|
$4,005,728,000 | 0.05% |
| Boston Scientific Corp. |
3.79%
51,841
|
$3,992,110,000 | 0.05% |
| Blackstone Group Inc/the |
13.03%
31,968
|
$3,960,768,000 | 0.05% |
| Trimble Inc |
10.19%
69,777
|
$3,917,167,000 | 0.05% |
| Workday Inc |
3.47%
17,305
|
$3,869,950,000 | 0.05% |
| Wheaton Precious Metals Corp |
5.91%
73,103
|
$3,854,440,000 | 0.05% |
| Liberty Media Corp. |
0.07%
53,536
|
$3,849,045,000 | 0.05% |
| Snowflake Inc. |
7.12%
28,559
|
$3,844,326,000 | 0.05% |
| Zoetis Inc |
3.73%
21,877
|
$3,807,646,000 | 0.05% |
| Genuine Parts Co. |
13.54%
27,557
|
$3,803,873,000 | 0.05% |
| Loews Corp. |
18.61%
50,576
|
$3,780,110,000 | 0.05% |
| CGI Inc |
21.93%
37,808
|
$3,775,975,000 | 0.05% |
| Akamai Technologies Inc |
28.84%
41,828
|
$3,764,385,000 | 0.05% |
| Domino's Pizza Inc |
0.11%
7,275
|
$3,755,897,000 | 0.05% |
| Equinix Inc |
0.56%
4,949
|
$3,749,416,000 | 0.05% |
| Progressive Corp/the |
43.32%
17,741
|
$3,685,510,000 | 0.05% |
| WestRock Co |
0.58%
73,195
|
$3,678,781,000 | 0.05% |
| Copart, Inc. |
6.17%
67,638
|
$3,666,519,000 | 0.05% |
| Gildan Activewear Inc |
2.28%
96,714
|
$3,658,665,000 | 0.05% |
| Cboe Global Markets Inc. |
0.51%
21,475
|
$3,652,039,000 | 0.05% |
| Spdr Dow Jones Industrial Average Etf Trust |
40.23%
9,295
|
$3,645,052,000 | 0.05% |
| Ansys Inc. |
2.64%
11,337
|
$3,644,133,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
0.59%
33,487
|
$3,633,811,000 | 0.05% |
| Devon Energy Corp. |
15.13%
76,467
|
$3,624,504,000 | 0.05% |
| Equity Residential |
0.17%
52,204
|
$3,618,888,000 | 0.05% |
| Omnicom Group, Inc. |
0.40%
40,189
|
$3,604,953,000 | 0.05% |
| Qorvo Inc |
26.54%
31,011
|
$3,594,369,000 | 0.05% |
| Carmax Inc |
8.68%
48,973
|
$3,592,256,000 | 0.05% |
| Invesco China Technology Etf |
71.21%
107,065
|
$3,590,960,000 | 0.05% |
| Arm Holdings Plc |
Opened
21,622
|
$3,588,316,000 | 0.05% |
| IQVIA Holdings Inc |
18.19%
16,907
|
$3,583,622,000 | 0.05% |
| Molina Healthcare Inc |
1.22%
12,045
|
$3,580,979,000 | 0.05% |
| Veralto Corp |
104.68%
36,790
|
$3,540,049,000 | 0.04% |
| Waters Corp. |
8.22%
12,166
|
$3,529,509,000 | 0.04% |
| Diamondback Energy Inc |
0.15%
17,599
|
$3,525,713,000 | 0.04% |
| Trade Desk Inc/the |
3.31%
36,161
|
$3,522,563,000 | 0.04% |
| Thomson-Reuters Corp |
3.61%
20,828
|
$3,516,279,000 | 0.04% |
| Waste Management, Inc. |
1.87%
16,472
|
$3,514,311,000 | 0.04% |
| Builders Firstsource Inc |
17.53%
25,400
|
$3,512,566,000 | 0.04% |
| Citizens Financial Group, Inc. |
277.11%
97,286
|
$3,502,334,000 | 0.04% |
| CBRE Group Inc |
20.12%
38,774
|
$3,439,976,000 | 0.04% |
| Ishares Msci Eafe Etf |
5.59%
43,761
|
$3,430,952,000 | 0.04% |
| Warner Bros.Discovery Inc |
6.76%
461,914
|
$3,427,098,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
8.81%
16,249
|
$3,423,989,000 | 0.04% |
| Datadog Inc |
35.90%
26,031
|
$3,374,999,000 | 0.04% |
| Packaging Corp Of America |
0.60%
18,417
|
$3,362,208,000 | 0.04% |
| Tapestry Inc |
4.84%
77,407
|
$3,302,209,000 | 0.04% |
| Zyversa Therapeutics Inc |
64.66%
41,660
|
$3,279,892,000 | 0.04% |
| Cameco Corp. |
13.31%
63,911
|
$3,253,249,000 | 0.04% |
| Humana Inc. |
48.09%
8,615
|
$3,234,115,000 | 0.04% |
| Masco Corp. |
2.07%
48,245
|
$3,216,494,000 | 0.04% |
| West Pharmaceutical Services, Inc. |
37.03%
9,670
|
$3,214,641,000 | 0.04% |
| Digital Realty Trust, Inc. |
1.82%
20,838
|
$3,173,807,000 | 0.04% |
| Kohl's Corp |
0.78%
138,234
|
$3,169,750,000 | 0.04% |
| Ishares Msci Pacific Ex Japan Etf |
9.38%
72,328
|
$3,114,593,000 | 0.04% |
| CME Group Inc |
11.67%
15,783
|
$3,102,054,000 | 0.04% |
| Invesco Ltd |
16.79%
207,293
|
$3,100,890,000 | 0.04% |
| Lockheed Martin Corp. |
0.61%
6,587
|
$3,077,183,000 | 0.04% |
| Cooper Cos Inc |
20.58%
34,902
|
$3,056,360,000 | 0.04% |
| Henry Schein Inc. |
55.17%
47,438
|
$3,048,017,000 | 0.04% |
| Stanley Black & Decker Inc |
5.09%
37,595
|
$3,001,323,000 | 0.04% |
| Quest Diagnostics, Inc. |
0.57%
21,920
|
$3,000,273,000 | 0.04% |
| International Paper Co. |
0.92%
68,984
|
$2,976,660,000 | 0.04% |
| Snap-on, Inc. |
0.56%
11,243
|
$2,938,808,000 | 0.04% |
| Sea Ltd |
43.33%
40,888
|
$2,926,167,000 | 0.04% |
| PTC Inc |
21.12%
16,031
|
$2,920,263,000 | 0.04% |
| General Dynamics Corp. |
43.51%
9,977
|
$2,898,954,000 | 0.04% |
| Occidental Petroleum Corp. |
16.23%
45,837
|
$2,892,660,000 | 0.04% |
| Ishares Msci Spain Etf |
Opened
92,096
|
$2,880,309,000 | 0.04% |
| NortonLifeLock Inc |
120.05%
114,950
|
$2,871,466,000 | 0.04% |
| Spdr S&p Metals & Mining Etf |
Opened
47,150
|
$2,797,410,000 | 0.04% |
| Vaneck Vectors Gold Miners Etf |
68.65%
81,582
|
$2,788,652,000 | 0.04% |
| Juniper Networks Inc |
0.58%
75,338
|
$2,746,823,000 | 0.03% |
| Palantir Technologies Inc. |
7.87%
107,514
|
$2,733,679,000 | 0.03% |
| MetLife, Inc. |
1.83%
38,720
|
$2,724,514,000 | 0.03% |
| Moody's Corp |
29.43%
6,446
|
$2,716,431,000 | 0.03% |
| Leidos Holdings Inc |
50.05%
18,161
|
$2,652,167,000 | 0.03% |
| Halliburton Co. |
48.45%
77,616
|
$2,636,884,000 | 0.03% |
| Host Hotels & Resorts Inc |
0.52%
146,196
|
$2,628,442,000 | 0.03% |
| Pinduoduo Inc |
135.79%
19,677
|
$2,615,672,000 | 0.03% |
| Republic Services, Inc. |
0.61%
13,395
|
$2,603,184,000 | 0.03% |
| LKQ Corp |
25.03%
62,427
|
$2,585,629,000 | 0.03% |
| Twilio Inc |
1.73%
45,277
|
$2,552,071,000 | 0.03% |
| Health Care Select Sector Spdr Fund |
5.47%
17,415
|
$2,548,860,000 | 0.03% |
| Southern Co/the |
2.99%
32,655
|
$2,532,971,000 | 0.03% |
| L3Harris Technologies Inc |
5.63%
11,157
|
$2,508,448,000 | 0.03% |
| Roper Technologies Inc |
18.49%
4,441
|
$2,505,821,000 | 0.03% |
| Pioneer Natural Resources Co. |
Closed
9,511
|
$2,496,913,000 | |
| ON Semiconductor Corp. |
2.75%
35,923
|
$2,463,325,000 | 0.03% |
| Ecolab, Inc. |
11.97%
10,306
|
$2,456,063,000 | 0.03% |
| Ralph Lauren Corp |
3.55%
13,906
|
$2,434,181,000 | 0.03% |
| Eastman Chemical Co |
0.62%
24,795
|
$2,429,166,000 | 0.03% |
| F5 Networks Inc |
471.61%
14,056
|
$2,420,864,000 | 0.03% |
| DaVita Inc |
0.31%
17,391
|
$2,409,871,000 | 0.03% |
| Las Vegas Sands Corp |
22.39%
54,057
|
$2,391,114,000 | 0.03% |
| Campbell Soup Co. |
4.25%
52,790
|
$2,382,817,000 | 0.03% |
| Altria Group Inc. |
2.67%
52,194
|
$2,377,121,000 | 0.03% |
| Conagra Brands Inc |
0.51%
83,331
|
$2,368,267,000 | 0.03% |
| Duke Energy Corp. |
9.88%
23,185
|
$2,323,917,000 | 0.03% |
| Ishares Russell 2000 Etf |
82.30%
11,372
|
$2,311,383,000 | 0.03% |
| Illumina Inc |
37.97%
21,675
|
$2,296,222,000 | 0.03% |
| Sherwin-williams Co/the |
7.61%
7,692
|
$2,295,524,000 | 0.03% |
| Ch Robinson Worldwide Inc |
0.66%
26,020
|
$2,292,882,000 | 0.03% |
| Emerson Electric Co. |
7.81%
20,808
|
$2,292,379,000 | 0.03% |
| Globalfoundries Inc |
29.05%
44,605
|
$2,279,760,000 | 0.03% |
| Enphase Energy Inc |
23.56%
22,324
|
$2,278,671,000 | 0.03% |
| Nasdaq Inc |
3.65%
37,814
|
$2,272,579,000 | 0.03% |
| A.O. Smith Corp. |
0.37%
27,582
|
$2,255,656,000 | 0.03% |
| Ishares Currency Hedged Msci Eurozone Etf |
Opened
60,550
|
$2,196,566,000 | 0.03% |
| Newmont Corp |
11.80%
52,172
|
$2,185,347,000 | 0.03% |
| Welltower Inc. |
12.16%
20,746
|
$2,162,547,000 | 0.03% |
| Transdigm Group Incorporated |
1.01%
1,671
|
$2,134,886,000 | 0.03% |
| Pnc Financial Services Group Inc/the |
0.93%
13,694
|
$2,129,215,000 | 0.03% |
| Materials Select Sector Spdr Fund |
24.30%
24,008
|
$2,128,154,000 | 0.03% |
| Illinois Tool Works, Inc. |
1.47%
8,954
|
$2,121,740,000 | 0.03% |
| Truist Financial Corporation |
36.92%
54,428
|
$2,111,450,000 | 0.03% |
| KKR & Co. Inc |
Opened
20,025
|
$2,107,702,000 | 0.03% |
| Vornado Realty Trust |
2.69%
81,656
|
$2,106,744,000 | 0.03% |
| Broadridge Financial Solutions, Inc. |
0.36%
10,672
|
$2,102,384,000 | 0.03% |
| Boston Properties Inc |
0.41%
33,882
|
$2,085,572,000 | 0.03% |
| Corteva Inc |
9.50%
37,515
|
$2,025,724,000 | 0.03% |
| Zillow Group Inc |
Closed
41,363
|
$1,979,494,000 | |
| Phillips 66 |
45.66%
13,980
|
$1,973,557,000 | 0.02% |
| Mohawk Industries, Inc. |
10.46%
17,248
|
$1,955,899,000 | 0.02% |
| Oneok Inc. |
4.34%
23,884
|
$1,945,338,000 | 0.02% |
| Liberty Media Corp. |
Closed
65,144
|
$1,935,428,000 | |
| Hilton Worldwide Holdings Inc |
0.32%
8,860
|
$1,933,252,000 | 0.02% |
| Robert Half Inc |
Closed
23,873
|
$1,892,651,000 | |
| Crown Castle International Corp |
1.68%
19,349
|
$1,889,715,000 | 0.02% |
| Constellation Energy Corp |
11.79%
9,414
|
$1,885,342,000 | 0.02% |
| APA Corporation |
81.56%
63,823
|
$1,872,004,000 | 0.02% |
| Arthur J. Gallagher & Co. |
0.54%
7,205
|
$1,868,329,000 | 0.02% |
| Dexcom Inc |
3.68%
16,300
|
$1,850,463,000 | 0.02% |
| YETI Holdings Inc |
30.36%
48,576
|
$1,844,471,000 | 0.02% |
| Petreo Brasileiro Sa |
334.99%
126,395
|
$1,827,343,000 | 0.02% |
| Paccar Inc. |
1.14%
17,283
|
$1,779,112,000 | 0.02% |
| Dollar General Corp. |
4.90%
13,321
|
$1,760,226,000 | 0.02% |
| Ishares Cybersecurity And Tech Etf |
Closed
37,594
|
$1,756,586,000 | |
| Ishares Latin America 40 Etf |
Opened
70,400
|
$1,743,104,000 | 0.02% |
| Ishares Msci Japan Etf |
30.08%
25,391
|
$1,735,225,000 | 0.02% |
| CF Industries Holdings Inc |
39.50%
22,612
|
$1,691,753,000 | 0.02% |
| Hubbell Inc. |
177.47%
4,520
|
$1,670,298,000 | 0.02% |
| Lyft Inc |
26.93%
117,973
|
$1,661,416,000 | 0.02% |
| DENTSPLY Sirona Inc |
Closed
49,586
|
$1,645,759,000 | |
| Tyson Foods, Inc. |
20.04%
28,270
|
$1,600,639,000 | 0.02% |
| Sempra Energy |
0.06%
21,045
|
$1,600,142,000 | 0.02% |
| Norfolk Southern Corp. |
48.93%
7,450
|
$1,599,441,000 | 0.02% |
| Taiwan Semiconductor Manufacturing Co Ltd |
25.06%
9,156
|
$1,598,713,000 | 0.02% |
| Regions Financial Corp. |
0.38%
79,971
|
$1,594,370,000 | 0.02% |
| Public Storage |
8.17%
5,537
|
$1,592,158,000 | 0.02% |
| Franklin Resources, Inc. |
0.62%
71,183
|
$1,590,940,000 | 0.02% |
| Vanguard Intl Equity Index F |
57.50%
21,058
|
$1,562,930,000 | 0.02% |
| Teladoc Health Inc |
0.87%
156,369
|
$1,543,443,000 | 0.02% |
| Zebra Technologies Corp. |
40.68%
4,948
|
$1,529,729,000 | 0.02% |
| First Solar Inc |
14.67%
6,699
|
$1,526,506,000 | 0.02% |
| United Airlines Holdings Inc |
88.50%
31,235
|
$1,518,078,000 | 0.02% |
| Constellation Brands Inc |
9.69%
5,740
|
$1,477,133,000 | 0.02% |
| Harley-Davidson, Inc. |
Opened
44,137
|
$1,476,219,000 | 0.02% |
| Viacomcbs Inc |
50.39%
143,633
|
$1,474,327,000 | 0.02% |
| Realty Income Corp. |
1.72%
27,693
|
$1,462,382,000 | 0.02% |
| Factset Research Systems Inc. |
42.88%
3,554
|
$1,455,235,000 | 0.02% |
| Industrial Select Sector Spdr Fund |
31.04%
11,864
|
$1,450,527,000 | 0.02% |
| Hess Corporation |
4.59%
9,777
|
$1,443,131,000 | 0.02% |
| Ge Vernova Inc |
Opened
8,341
|
$1,430,400,000 | 0.02% |
| United Rentals, Inc. |
4.72%
2,198
|
$1,421,289,000 | 0.02% |
| Solaredge Technologies Inc |
717.74%
56,285
|
$1,414,289,000 | 0.02% |
| Sirius XM Holdings Inc |
Closed
364,183
|
$1,413,030,000 | |
| Under Armour Inc |
10.20%
208,848
|
$1,401,284,000 | 0.02% |
| Prudential Financial, Inc. |
1.85%
11,839
|
$1,387,412,000 | 0.02% |
| Monster Beverage Corp. |
1.06%
27,093
|
$1,353,295,000 | 0.02% |
| iShares 7-10 Year Treasury Bond ETF |
84.52%
14,450
|
$1,353,243,000 | 0.02% |
| Cheniere Energy Inc. |
Closed
8,369
|
$1,348,664,000 | |
| Xylem Inc/ny |
20.33%
9,695
|
$1,316,795,000 | 0.02% |
| Yum! Brands Inc |
1.76%
9,817
|
$1,300,359,000 | 0.02% |
| Ambev Sa |
571.61%
634,000
|
$1,296,375,000 | 0.02% |
| Principal Financial Group Inc |
9.36%
16,372
|
$1,291,072,000 | 0.02% |
| Dominion Energy Inc |
8.07%
26,059
|
$1,276,881,000 | 0.02% |
| MongoDB Inc |
11.01%
5,121
|
$1,276,599,000 | 0.02% |
| MSCI Inc |
1.17%
2,613
|
$1,258,813,000 | 0.02% |
| Norwegian Cruise Line Holdings Ltd |
6.29%
66,478
|
$1,249,119,000 | 0.02% |
| Targa Resources Corp |
42.86%
9,669
|
$1,247,802,000 | 0.02% |
| Arch Cap Group Ltd |
0.55%
12,332
|
$1,244,175,000 | 0.02% |
| Jabil Inc |
194.27%
11,391
|
$1,243,980,000 | 0.02% |
| Public Service Enterprise Group Inc. |
0.54%
16,565
|
$1,221,228,000 | 0.02% |
| Xpo Logistics Inc |
1.41%
11,429
|
$1,210,735,000 | 0.02% |
| Resmed Inc. |
40.55%
6,277
|
$1,202,548,000 | 0.02% |
| Mosaic Co/the |
27.45%
41,370
|
$1,202,420,000 | 0.02% |
| Huntington Bancshares Inc/oh |
0.47%
90,764
|
$1,194,052,000 | 0.02% |
| Monolithic Power Systems Inc |
0.21%
1,453
|
$1,193,901,000 | 0.02% |
| Carnival Corp. |
86.54%
62,972
|
$1,181,274,000 | 0.01% |
| Hershey Co/the |
9.24%
6,392
|
$1,176,425,000 | 0.01% |
| Arcelormittal Sa |
147.45%
51,047
|
$1,168,986,000 | 0.01% |
| Extra Space Storage Inc. |
2.26%
7,430
|
$1,154,655,000 | 0.01% |
| Exelon Corp. |
0.03%
33,257
|
$1,151,003,000 | 0.01% |
| Jack Henry & Associates, Inc. |
2.85%
6,931
|
$1,150,685,000 | 0.01% |
| Keurig Dr Pepper Inc |
1.11%
34,421
|
$1,149,661,000 | 0.01% |
| Viatris Inc. |
61.48%
106,634
|
$1,137,694,000 | 0.01% |
| Upbound Group Inc |
Opened
37,101
|
$1,136,871,000 | 0.01% |
| Jacobs Solutions Inc |
33.98%
8,039
|
$1,126,138,000 | 0.01% |
| Microstrategy Inc. |
6.56%
812
|
$1,118,513,000 | 0.01% |
| Huntsman Corp |
Closed
42,508
|
$1,105,965,000 | |
| Idex Corporation |
32.93%
5,510
|
$1,104,017,000 | 0.01% |
| NIO Inc |
2.51%
259,951
|
$1,092,853,000 | 0.01% |
| Equifax, Inc. |
20.01%
4,492
|
$1,089,751,000 | 0.01% |
| Nordson Corp. |
47.40%
4,697
|
$1,082,737,000 | 0.01% |
| Laureate Education Inc |
Closed
75,038
|
$1,078,546,000 | |
| Consolidated Edison, Inc. |
14.90%
12,040
|
$1,076,617,000 | 0.01% |
| Mid-America Apartment Communities, Inc. |
0.16%
7,508
|
$1,063,860,000 | 0.01% |
| Invitation Homes Inc |
57.88%
29,772
|
$1,063,527,000 | 0.01% |
| PPG Industries, Inc. |
74.54%
8,321
|
$1,047,811,000 | 0.01% |
| Rockwell Automation Inc |
1.80%
3,760
|
$1,035,053,000 | 0.01% |
| Willscot Mobil Mini Hldng Co |
18.11%
27,126
|
$1,033,032,000 | 0.01% |
| Okta Inc |
17.10%
10,820
|
$1,025,147,000 | 0.01% |
| Ge Healthcare Technologies I |
1.70%
13,126
|
$1,023,118,000 | 0.01% |
| PPL Corp |
2.58%
36,762
|
$1,015,975,000 | 0.01% |
| Morningstar Inc |
28.88%
3,408
|
$1,007,340,000 | 0.01% |
| Novavax, Inc. |
9.62%
78,572
|
$1,005,199,000 | 0.01% |
| Pool Corporation |
22.46%
3,262
|
$1,004,002,000 | 0.01% |
| iShares Nasdaq Biotechnology ETF |
16.68%
7,276
|
$1,000,831,000 | 0.01% |
| Xcel Energy Inc. |
3.57%
18,719
|
$998,688,000 | 0.01% |
| Costar Group, Inc. |
8.63%
13,465
|
$998,295,000 | 0.01% |
| Martin Marietta Materials, Inc. |
1.81%
1,842
|
$997,996,000 | 0.01% |
| Ishares Msci United Kingdom Etf |
No change
28,190
|
$983,702,000 | 0.01% |
| Nutrien Ltd |
4.35%
19,189
|
$982,035,000 | 0.01% |
| Match Group Inc. |
51.71%
31,782
|
$963,916,000 | 0.01% |
| Tractor Supply Co. |
1.66%
3,555
|
$959,850,000 | 0.01% |
| VICI Properties Inc |
0.59%
33,449
|
$957,522,000 | 0.01% |
| Old Dominion Freight Line, Inc. |
2.06%
5,320
|
$939,512,000 | 0.01% |
| Bio-Techne Corp |
20.38%
13,027
|
$936,665,000 | 0.01% |
| Iron Mountain Inc. |
2.75%
10,267
|
$919,882,000 | 0.01% |
| Onto Innovation Inc. |
No change
4,170
|
$915,565,000 | 0.01% |
| RH |
11.76%
3,752
|
$913,136,000 | 0.01% |
| Edison International |
3.20%
12,687
|
$911,053,000 | 0.01% |
| iShares Global Infrastructure ETF |
5.84%
18,954
|
$909,587,000 | 0.01% |
| RPM International, Inc. |
28.49%
8,333
|
$900,290,000 | 0.01% |
| Tyler Technologies, Inc. |
30.86%
1,783
|
$896,083,000 | 0.01% |
| No transactions found in first 500 rows out of 710 | |||
| Showing first 500 out of 710 holdings | |||
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