O'shaughnessy Asset Management is an investment fund managing more than $9.02 trillion ran by Raymond Esq.. There are currently 1471 companies in Mr. Esq.’s portfolio. The largest investments include Microsoft and Berkshire Hathaway, together worth $608 billion.
As of 7th August 2024, O'shaughnessy Asset Management’s top holding is 671,978 shares of Microsoft currently worth over $283 billion and making up 3.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, O'shaughnessy Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 169,324 shares of Berkshire Hathaway worth $325 billion, whose value grew 9.8% in the past six months.
The third-largest holding is Apple Inc worth $198 billion and the next is NVIDIA Corp worth $164 billion, with 181,321 shares owned.
Currently, O'shaughnessy Asset Management's portfolio is worth at least $9.02 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.
The O'shaughnessy Asset Management office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Raymond Esq. serves as the Chief Compliance Officer at O'shaughnessy Asset Management.
In the most recent 13F filing, O'shaughnessy Asset Management revealed that it had opened a new position in
Brookfield Asset Managmt Ltd and bought 71,729 shares worth $3.01 billion.
The investment fund also strengthened its position in Microsoft by buying
89,913 additional shares.
This makes their stake in Microsoft total 671,978 shares worth $283 billion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that O'shaughnessy Asset Management is getting rid of from its portfolio.
O'shaughnessy Asset Management closed its position in Leggett & Platt on 14th August 2024.
It sold the previously owned 114,517 shares for $3 billion.
Raymond Esq. also disclosed a decreased stake in Builders Firstsource Inc by approximately 0.1%.
This leaves the value of the investment at $103 billion and 494,868 shares.
The two most similar investment funds to O'shaughnessy Asset Management are Alyeska Investment L.P. and Huntington National Bank. They manage $9.65 trillion and $9.7 trillion respectively.
O'shaughnessy Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $34.5 billion.
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 |
15.45%
671,978
|
$282,714,473,000 | 3.13% |
| Berkshire Hathaway Inc. |
9.00%
169,324
|
$324,812,082,000 | 3.60% |
| Apple Inc |
8.40%
1,154,899
|
$198,042,128,000 | 2.19% |
| NVIDIA Corp |
17.01%
181,321
|
$163,834,506,000 | 1.82% |
| Amazon.com Inc. |
26.13%
644,319
|
$116,222,222,000 | 1.29% |
| Ishares Tr |
12.13%
4,534,815
|
$419,957,421,000 | 4.65% |
| Builders Firstsource Inc |
2.40%
494,868
|
$103,204,675,000 | 1.14% |
| Marathon Pete Corp |
1.64%
509,555
|
$102,675,404,000 | 1.14% |
| JPMorgan Chase & Co. |
14.45%
427,401
|
$85,608,498,000 | 0.95% |
| Altria Group Inc. |
13.13%
1,932,005
|
$84,274,070,000 | 0.93% |
| Eli Lilly & Co |
6.92%
102,112
|
$79,439,425,000 | 0.88% |
| Comcast Corp New |
15.13%
1,803,857
|
$78,197,191,000 | 0.87% |
| Alphabet Inc |
14.17%
898,988
|
$136,194,766,000 | 1.51% |
| Meta Platforms Inc |
20.13%
157,475
|
$76,466,646,000 | 0.85% |
| Hartford Finl Svcs Group Inc |
16.87%
734,449
|
$75,684,997,000 | 0.84% |
| Valero Energy Corp. |
15.82%
418,435
|
$71,422,661,000 | 0.79% |
| Steel Dynamics Inc. |
43.13%
477,446
|
$70,771,881,000 | 0.78% |
| Visa Inc |
14.57%
237,344
|
$66,238,075,000 | 0.73% |
| Broadcom Inc. |
13.46%
49,315
|
$65,363,111,000 | 0.72% |
| Verizon Communications Inc |
24.55%
1,551,335
|
$65,094,018,000 | 0.72% |
| Johnson & Johnson |
70.82%
406,005
|
$64,225,955,000 | 0.71% |
| KLA Corp. |
13.18%
90,655
|
$63,328,585,000 | 0.70% |
| Booking Holdings Inc |
16.90%
17,345
|
$62,925,350,000 | 0.70% |
| Verisk Analytics Inc |
35.90%
244,316
|
$57,592,505,000 | 0.64% |
| Lowes Cos Inc |
4.09%
217,860
|
$55,495,366,000 | 0.61% |
| Cardinal Health, Inc. |
14.98%
486,663
|
$54,457,602,000 | 0.60% |
| American Intl Group Inc |
21.11%
696,590
|
$54,452,455,000 | 0.60% |
| Procter And Gamble Co |
10.06%
335,463
|
$54,428,835,000 | 0.60% |
| Lockheed Martin Corp. |
34.49%
117,944
|
$53,649,255,000 | 0.59% |
| Home Depot, Inc. |
19.69%
133,819
|
$51,332,844,000 | 0.57% |
| Expeditors Intl Wash Inc |
32.72%
382,058
|
$46,446,811,000 | 0.51% |
| Walmart Inc |
280.70%
769,131
|
$46,278,607,000 | 0.51% |
| Synchrony Financial |
1.34%
1,066,992
|
$46,008,692,000 | 0.51% |
| 3M Co. |
7.25%
421,447
|
$44,702,865,000 | 0.50% |
| Pulte Group Inc |
2.83%
369,175
|
$44,529,891,000 | 0.49% |
| Best Buy Co. Inc. |
15.95%
531,164
|
$43,571,420,000 | 0.48% |
| Costco Whsl Corp New |
20.01%
59,230
|
$43,393,898,000 | 0.48% |
| Wells Fargo Co New |
55.94%
744,441
|
$43,147,793,000 | 0.48% |
| Cigna Group (The) |
19.58%
118,253
|
$42,948,338,000 | 0.48% |
| Taiwan Semiconductor Mfg Ltd |
25.76%
313,104
|
$42,597,864,000 | 0.47% |
| Exxon Mobil Corp. |
30.03%
362,660
|
$42,155,632,000 | 0.47% |
| Unitedhealth Group Inc |
0.18%
84,331
|
$41,718,725,000 | 0.46% |
| Coterra Energy Inc |
0.09%
1,491,550
|
$41,584,413,000 | 0.46% |
| Mastercard Incorporated |
19.92%
82,375
|
$39,669,484,000 | 0.44% |
| Conocophillips |
8.83%
307,994
|
$39,201,491,000 | 0.43% |
| Discover Finl Svcs |
5.83%
286,134
|
$37,509,269,000 | 0.42% |
| Merck & Co Inc |
11.31%
279,312
|
$36,855,165,000 | 0.41% |
| Aflac Inc. |
36.84%
426,109
|
$36,585,721,000 | 0.41% |
| Oracle Corp. |
17.13%
274,734
|
$34,509,306,000 | 0.38% |
| State Str Corp |
0.07%
432,515
|
$33,442,097,000 | 0.37% |
| Mckesson Corporation |
28.45%
61,875
|
$33,217,730,000 | 0.37% |
| Bank America Corp |
15.68%
867,943
|
$32,912,414,000 | 0.36% |
| Adobe Inc |
6.40%
64,784
|
$32,690,138,000 | 0.36% |
| Canadian Nat Res Ltd |
1.17%
419,681
|
$32,029,389,000 | 0.35% |
| Accenture Plc Ireland |
16.74%
89,758
|
$31,111,185,000 | 0.34% |
| Novo-nordisk A S |
12.70%
238,151
|
$30,578,652,000 | 0.34% |
| Abbvie Inc |
20.87%
166,726
|
$30,360,779,000 | 0.34% |
| Godaddy Inc |
398.07%
255,622
|
$30,337,219,000 | 0.34% |
| T-Mobile US, Inc. |
37.99%
180,717
|
$29,496,687,000 | 0.33% |
| Manulife Finl Corp |
8.49%
1,178,081
|
$29,437,810,000 | 0.33% |
| Global Pmts Inc |
0.33%
219,019
|
$29,274,092,000 | 0.32% |
| Royal Bk Cda |
8.21%
288,824
|
$29,142,309,000 | 0.32% |
| Goldman Sachs Group, Inc. |
50.14%
68,949
|
$28,799,301,000 | 0.32% |
| HP Inc |
4.21%
949,343
|
$28,689,136,000 | 0.32% |
| Dow Inc |
36.06%
491,148
|
$28,452,216,000 | 0.32% |
| Salesforce Inc |
35.30%
92,573
|
$27,881,265,000 | 0.31% |
| Fair Isaac Corp. |
37.48%
22,113
|
$27,632,626,000 | 0.31% |
| Mcdonalds Corp |
4.00%
97,497
|
$27,489,187,000 | 0.30% |
| Cisco Sys Inc |
10.93%
542,953
|
$27,098,800,000 | 0.30% |
| Bank New York Mellon Corp |
10.53%
463,640
|
$26,714,947,000 | 0.30% |
| Automatic Data Processing In |
9.73%
104,780
|
$26,167,753,000 | 0.29% |
| DuPont de Nemours Inc |
3.87%
338,233
|
$25,932,339,000 | 0.29% |
| Pnc Finl Svcs Group Inc |
11.98%
160,097
|
$25,871,606,000 | 0.29% |
| Honeywell International Inc |
3.85%
125,833
|
$25,827,265,000 | 0.29% |
| Chevron Corp. |
25.48%
161,351
|
$25,451,448,000 | 0.28% |
| Netflix Inc. |
31.71%
41,729
|
$25,343,545,000 | 0.28% |
| General Mls Inc |
450.45%
340,802
|
$23,845,908,000 | 0.26% |
| General Electric Co |
10.96%
134,826
|
$23,666,024,000 | 0.26% |
| Canadian Natl Ry Co |
5.70%
179,542
|
$23,650,611,000 | 0.26% |
| Coca-Cola Co |
17.27%
384,150
|
$23,502,283,000 | 0.26% |
| EBay Inc. |
63.32%
444,120
|
$23,440,659,000 | 0.26% |
| Advanced Micro Devices Inc. |
19.02%
128,813
|
$23,249,538,000 | 0.26% |
| Union Pac Corp |
12.23%
92,408
|
$22,725,831,000 | 0.25% |
| Pepsico Inc |
2.84%
128,151
|
$22,427,764,000 | 0.25% |
| Waste Mgmt Inc Del |
47.56%
102,125
|
$21,767,899,000 | 0.24% |
| Expedia Group Inc |
37.47%
153,474
|
$21,141,044,000 | 0.23% |
| Bristol-Myers Squibb Co. |
84.65%
384,439
|
$20,848,121,000 | 0.23% |
| Caterpillar Inc. |
40.42%
56,450
|
$20,685,087,000 | 0.23% |
| Tesla Inc |
2.02%
116,965
|
$20,561,261,000 | 0.23% |
| Travelers Companies Inc. |
7.77%
87,932
|
$20,236,632,000 | 0.22% |
| Marriott Intl Inc New |
9.61%
78,851
|
$19,894,940,000 | 0.22% |
| Citigroup Inc |
23.57%
311,732
|
$19,713,953,000 | 0.22% |
| International Paper Co. |
2.58%
502,468
|
$19,606,314,000 | 0.22% |
| Owens Corning |
27.51%
116,173
|
$19,377,713,000 | 0.21% |
| Elevance Health Inc |
7.87%
37,275
|
$19,328,527,000 | 0.21% |
| Asml Holding N V |
19.45%
19,754
|
$19,170,728,000 | 0.21% |
| AMGEN Inc. |
33.51%
67,163
|
$19,095,907,000 | 0.21% |
| Suncor Energy, Inc. |
4.66%
514,918
|
$19,008,226,000 | 0.21% |
| Cintas Corporation |
5.03%
27,620
|
$18,975,768,000 | 0.21% |
| Capital One Finl Corp |
22.84%
124,870
|
$18,591,863,000 | 0.21% |
| Principal Financial Group In |
2.83%
212,782
|
$18,365,177,000 | 0.20% |
| Morgan Stanley |
11.38%
194,537
|
$18,317,558,000 | 0.20% |
| Seagate Technology Hldngs Pl |
25.90%
196,579
|
$18,291,688,000 | 0.20% |
| Honda Motor |
1.69%
489,440
|
$18,221,868,000 | 0.20% |
| C.H. Robinson Worldwide, Inc. |
38.91%
233,908
|
$17,809,793,000 | 0.20% |
| Celestica, Inc. |
5.28%
390,086
|
$17,530,655,000 | 0.19% |
| Eaton Corp Plc |
25.44%
55,948
|
$17,493,702,000 | 0.19% |
| Novartis AG |
6.53%
180,764
|
$17,485,281,000 | 0.19% |
| Dell Technologies Inc |
44.21%
153,209
|
$17,482,731,000 | 0.19% |
| Kroger Co. |
29.29%
302,444
|
$17,278,653,000 | 0.19% |
| RTX Corp |
126.88%
175,682
|
$17,134,287,000 | 0.19% |
| Parker-Hannifin Corp. |
25.35%
30,560
|
$16,985,186,000 | 0.19% |
| Fox Corporation |
4.80%
543,259
|
$16,986,364,000 | 0.19% |
| Mondelez International Inc. |
34.98%
241,207
|
$16,884,498,000 | 0.19% |
| Intuit Inc |
23.40%
25,822
|
$16,784,619,000 | 0.19% |
| Oreilly Automotive Inc |
4.97%
14,814
|
$16,722,924,000 | 0.19% |
| Abbott Labs |
27.86%
146,882
|
$16,694,608,000 | 0.19% |
| Banco Bilbao Vizcaya Argenta |
1.54%
1,363,752
|
$16,146,819,000 | 0.18% |
| Gilead Sciences, Inc. |
2.15%
218,548
|
$16,008,622,000 | 0.18% |
| Disney Walt Co |
72.06%
130,008
|
$15,907,724,000 | 0.18% |
| Spdr S&p 500 Etf Tr |
13.69%
30,284
|
$15,840,413,000 | 0.18% |
| Qualcomm, Inc. |
61.46%
93,476
|
$15,825,501,000 | 0.18% |
| Amcor Plc |
236.11%
1,648,279
|
$15,675,129,000 | 0.17% |
| UBS Group AG |
8.99%
496,213
|
$15,245,526,000 | 0.17% |
| Toronto Dominion Bk Ont |
0.81%
251,945
|
$15,212,199,000 | 0.17% |
| Lyondellbasell Industries N |
14.99%
148,725
|
$15,211,610,000 | 0.17% |
| Jabil Inc |
4.94%
112,874
|
$15,119,450,000 | 0.17% |
| International Business Machs |
29.00%
79,043
|
$15,094,109,000 | 0.17% |
| RELX Plc |
12.04%
342,665
|
$14,833,984,000 | 0.16% |
| Applied Matls Inc |
20.05%
71,659
|
$14,778,182,000 | 0.16% |
| S&P Global Inc |
21.61%
34,683
|
$14,755,826,000 | 0.16% |
| Shopify Inc |
36.43%
190,968
|
$14,738,685,000 | 0.16% |
| Chubb Limited |
20.56%
56,373
|
$14,607,988,000 | 0.16% |
| Emcor Group, Inc. |
3.09%
41,065
|
$14,381,096,000 | 0.16% |
| Vanguard Index Fds |
13.83%
258,435
|
$59,400,543,000 | 0.66% |
| Bank Montreal Que |
2.03%
146,583
|
$14,317,937,000 | 0.16% |
| Zoetis Inc |
10.84%
84,423
|
$14,285,275,000 | 0.16% |
| Lennar Corp. |
2.72%
82,432
|
$14,169,461,000 | 0.16% |
| General Dynamics Corp. |
18.15%
49,921
|
$14,102,299,000 | 0.16% |
| CSX Corp. |
5.58%
380,117
|
$14,090,920,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
8.84%
68,383
|
$14,085,627,000 | 0.16% |
| Netapp Inc |
446.33%
134,037
|
$14,069,852,000 | 0.16% |
| ServiceNow Inc |
41.57%
18,427
|
$14,048,752,000 | 0.16% |
| Canadian Pacific Kansas City |
16.33%
158,663
|
$13,993,595,000 | 0.16% |
| Tjx Cos Inc New |
9.13%
136,798
|
$13,874,076,000 | 0.15% |
| Blackrock Inc. |
39.85%
16,494
|
$13,751,272,000 | 0.15% |
| Molson Coors Beverage Company |
3.57%
199,296
|
$13,402,688,000 | 0.15% |
| Petroleo Brasileiro Sa Petro |
9.95%
902,737
|
$13,723,370,000 | 0.15% |
| Super Micro Computer Inc |
1.87%
13,135
|
$13,266,744,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
26.48%
22,592
|
$13,130,865,000 | 0.15% |
| Paychex Inc. |
4.62%
106,371
|
$13,062,340,000 | 0.14% |
| Sap SE |
18.50%
66,923
|
$13,051,977,000 | 0.14% |
| Autozone Inc. |
4.17%
4,075
|
$12,842,974,000 | 0.14% |
| Stryker Corp. |
11.90%
35,737
|
$12,789,086,000 | 0.14% |
| Linde Plc. |
17.31%
27,505
|
$12,771,338,000 | 0.14% |
| LKQ Corp |
5.61%
236,732
|
$12,643,854,000 | 0.14% |
| Ferguson Plc New |
0.27%
57,762
|
$12,616,932,000 | 0.14% |
| Toyota Motor Corporation |
25.47%
49,854
|
$12,547,344,000 | 0.14% |
| Nucor Corp. |
56.33%
63,060
|
$12,479,586,000 | 0.14% |
| Reliance Inc. |
1.74%
37,073
|
$12,389,017,000 | 0.14% |
| American Express Co. |
33.14%
54,318
|
$12,367,639,000 | 0.14% |
| AT&T, Inc. |
36.78%
698,491
|
$12,293,445,000 | 0.14% |
| HCA Healthcare Inc |
42.85%
36,447
|
$12,156,109,000 | 0.13% |
| Philip Morris International Inc |
8.76%
132,600
|
$12,148,842,000 | 0.13% |
| Uber Technologies Inc |
19.69%
157,369
|
$12,115,868,000 | 0.13% |
| Brookfield Corp |
2.06%
288,840
|
$12,092,058,000 | 0.13% |
| Colgate-Palmolive Co. |
22.92%
132,439
|
$11,926,135,000 | 0.13% |
| United Rentals, Inc. |
0.75%
16,442
|
$11,856,728,000 | 0.13% |
| Enbridge Inc |
3.76%
327,796
|
$11,852,288,000 | 0.13% |
| Viatris Inc. |
1.75%
989,551
|
$11,815,237,000 | 0.13% |
| Lam Research Corp. |
21.49%
12,058
|
$11,714,806,000 | 0.13% |
| Intuitive Surgical Inc |
20.50%
29,231
|
$11,665,688,000 | 0.13% |
| Boston Scientific Corp. |
6.95%
169,665
|
$11,620,340,000 | 0.13% |
| Micron Technology Inc. |
3.16%
98,524
|
$11,615,040,000 | 0.13% |
| Phillips 66 |
46.26%
71,072
|
$11,608,952,000 | 0.13% |
| Texas Instrs Inc |
24.51%
66,464
|
$11,578,653,000 | 0.13% |
| Intel Corp. |
22.32%
262,019
|
$11,573,382,000 | 0.13% |
| Cadence Design System Inc |
3.10%
36,875
|
$11,478,306,000 | 0.13% |
| Eog Res Inc |
5.36%
89,680
|
$11,464,689,000 | 0.13% |
| Sherwin-Williams Co. |
24.05%
31,869
|
$11,069,206,000 | 0.12% |
| Vipshop Hldgs Ltd |
1.30%
665,399
|
$11,012,353,000 | 0.12% |
| Ameriprise Finl Inc |
7.54%
25,024
|
$10,971,327,000 | 0.12% |
| Republic Svcs Inc |
9.98%
57,253
|
$10,960,463,000 | 0.12% |
| Progressive Corp. |
11.72%
52,969
|
$10,955,075,000 | 0.12% |
| Illinois Tool Wks Inc |
29.07%
40,733
|
$10,929,777,000 | 0.12% |
| Danaher Corp. |
26.03%
43,730
|
$10,920,183,000 | 0.12% |
| Vodafone Group plc |
33.91%
1,219,658
|
$10,854,960,000 | 0.12% |
| Cf Inds Hldgs Inc |
30.32%
129,568
|
$10,781,369,000 | 0.12% |
| Prudential Finl Inc |
103.55%
91,700
|
$10,765,638,000 | 0.12% |
| Coca-cola Femsa Sab De Cv |
2.06%
110,410
|
$10,731,894,000 | 0.12% |
| Starbucks Corp. |
1.11%
117,167
|
$10,707,895,000 | 0.12% |
| Emerson Elec Co |
14.76%
93,747
|
$10,632,814,000 | 0.12% |
| Shell Plc |
22.53%
156,852
|
$10,515,368,000 | 0.12% |
| Mueller Inds Inc |
15.36%
194,013
|
$10,463,121,000 | 0.12% |
| Corteva Inc |
4.90%
180,794
|
$10,426,392,000 | 0.12% |
| WestRock Co |
3.54%
210,192
|
$10,394,009,000 | 0.12% |
| Rio Tinto plc |
0.19%
162,167
|
$10,336,550,000 | 0.11% |
| Imperial Oil Ltd. |
3.34%
147,347
|
$10,181,994,000 | 0.11% |
| Omnicom Group, Inc. |
2.61%
104,302
|
$10,092,222,000 | 0.11% |
| Canadian Imperial Bk Comm To |
9.72%
193,415
|
$9,809,709,000 | 0.11% |
| Us Bancorp Del |
28.98%
219,378
|
$9,806,208,000 | 0.11% |
| Fedex Corp |
0.72%
33,838
|
$9,804,161,000 | 0.11% |
| Cencora Inc. |
19.71%
40,208
|
$9,770,178,000 | 0.11% |
| CGI Inc |
2.77%
88,220
|
$9,744,994,000 | 0.11% |
| BP plc |
3.90%
257,657
|
$9,708,525,000 | 0.11% |
| Simon Ppty Group Inc New |
66.88%
61,851
|
$9,679,054,000 | 0.11% |
| Curtiss-Wright Corp. |
1.42%
37,391
|
$9,569,767,000 | 0.11% |
| Medtronic Plc |
24.72%
109,485
|
$9,541,581,000 | 0.11% |
| Synopsys, Inc. |
13.10%
16,656
|
$9,518,673,000 | 0.11% |
| Prologis Inc |
36.45%
72,817
|
$9,482,207,000 | 0.11% |
| Centene Corp. |
61.55%
120,570
|
$9,462,308,000 | 0.10% |
| NextEra Energy Inc |
26.00%
147,600
|
$9,433,102,000 | 0.10% |
| Cenovus Energy Inc |
17.62%
468,142
|
$9,362,541,000 | 0.10% |
| Cummins Inc. |
17.57%
31,769
|
$9,360,750,000 | 0.10% |
| Cboe Global Mkts Inc |
7.58%
50,920
|
$9,355,544,000 | 0.10% |
| Host Hotels & Resorts Inc |
67.22%
451,746
|
$9,342,098,000 | 0.10% |
| Arch Cap Group Ltd |
9.59%
99,190
|
$9,169,124,000 | 0.10% |
| Gap, Inc. |
28.78%
331,760
|
$9,140,002,000 | 0.10% |
| Aon plc. |
0.74%
27,338
|
$9,123,075,000 | 0.10% |
| Packaging Corp Amer |
4.29%
47,565
|
$9,026,956,000 | 0.10% |
| Nike, Inc. |
2.21%
95,990
|
$9,021,148,000 | 0.10% |
| Hubbell Inc. |
5.74%
21,702
|
$9,007,235,000 | 0.10% |
| Kimberly-Clark Corp. |
3.68%
69,494
|
$8,989,019,000 | 0.10% |
| Vale S.A. |
12.99%
734,088
|
$8,948,532,000 | 0.10% |
| Regions Financial Corp. |
69.37%
425,257
|
$8,947,398,000 | 0.10% |
| CRH Plc |
17.40%
103,098
|
$8,892,766,000 | 0.10% |
| Stanley Black & Decker Inc |
3.32%
90,419
|
$8,854,691,000 | 0.10% |
| Old Dominion Freight Line In |
106.65%
40,208
|
$8,817,960,000 | 0.10% |
| Pfizer Inc. |
7.06%
317,495
|
$8,810,477,000 | 0.10% |
| Fiserv, Inc. |
45.68%
55,109
|
$8,807,516,000 | 0.10% |
| The Southern Co. |
15.71%
118,706
|
$8,515,968,000 | 0.09% |
| Motorola Solutions Inc |
12.11%
23,933
|
$8,495,844,000 | 0.09% |
| NVR Inc. |
7.02%
1,047
|
$8,480,658,000 | 0.09% |
| Allstate Corp (The) |
12.35%
48,798
|
$8,442,502,000 | 0.09% |
| Barclays plc |
37.66%
892,896
|
$8,437,871,000 | 0.09% |
| Bhp Group Ltd |
11.16%
145,274
|
$8,380,841,000 | 0.09% |
| Deere & Co. |
16.51%
20,235
|
$8,311,121,000 | 0.09% |
| MSCI Inc |
6.28%
14,721
|
$8,250,439,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
22.58%
19,698
|
$8,233,852,000 | 0.09% |
| Vanguard Scottsdale Fds |
27.56%
95,056
|
$8,231,241,000 | 0.09% |
| Reinsurance Grp Of America I |
4.23%
41,936
|
$8,088,542,000 | 0.09% |
| Vanguard Specialized Funds |
1.91%
43,883
|
$8,013,416,000 | 0.09% |
| American Tower Corp. |
9.21%
40,273
|
$7,957,536,000 | 0.09% |
| TotalEnergies SE |
2.68%
113,603
|
$7,819,320,000 | 0.09% |
| Equitable Holdings, Inc. |
79.31%
204,541
|
$7,774,602,000 | 0.09% |
| Moodys Corp |
12.79%
19,724
|
$7,752,210,000 | 0.09% |
| Fastenal Co. |
19.45%
99,183
|
$7,650,958,000 | 0.08% |
| Citizens Finl Group Inc |
433.00%
210,648
|
$7,644,413,000 | 0.08% |
| Astrazeneca plc |
17.92%
111,659
|
$7,564,909,000 | 0.08% |
| Gartner, Inc. |
22.95%
15,859
|
$7,559,510,000 | 0.08% |
| Orix Corporation |
6.09%
67,550
|
$7,443,963,000 | 0.08% |
| Grainger W W Inc |
14.19%
7,275
|
$7,400,828,000 | 0.08% |
| Paccar Inc. |
2.70%
59,590
|
$7,382,621,000 | 0.08% |
| Lloyds Banking Group plc |
195.82%
2,833,546
|
$7,338,884,000 | 0.08% |
| Gallagher Arthur J & Co |
4.26%
29,149
|
$7,288,470,000 | 0.08% |
| Palo Alto Networks Inc |
12.08%
25,490
|
$7,242,511,000 | 0.08% |
| Arrow Electrs Inc |
9.55%
55,761
|
$7,218,819,000 | 0.08% |
| Cognizant Technology Solutio |
0.11%
98,328
|
$7,206,471,000 | 0.08% |
| MetLife, Inc. |
10.37%
96,666
|
$7,163,908,000 | 0.08% |
| British Amern Tob Plc |
33.47%
233,986
|
$7,136,572,000 | 0.08% |
| Quanta Svcs Inc |
7.00%
27,301
|
$7,092,760,000 | 0.08% |
| Unum Group |
2.77%
131,988
|
$7,082,495,000 | 0.08% |
| United Parcel Service, Inc. |
6.85%
46,870
|
$6,966,246,000 | 0.08% |
| Turkcell Iletisim Hizmetleri |
14.69%
1,340,265
|
$6,955,975,000 | 0.08% |
| Hsbc Hldgs Plc |
28.72%
176,352
|
$6,941,213,000 | 0.08% |
| Boeing Co. |
10.11%
35,890
|
$6,926,476,000 | 0.08% |
| CVS Health Corp |
34.91%
86,556
|
$6,903,688,000 | 0.08% |
| Kb Finl Group Inc |
8.83%
130,659
|
$6,803,433,000 | 0.08% |
| Schlumberger Ltd. |
19.42%
123,836
|
$6,787,477,000 | 0.08% |
| Mitsubishi Ufj Finl Group In |
23.35%
662,715
|
$6,779,575,000 | 0.08% |
| Northern Lights Fund Trust |
18.10%
69,971
|
$6,766,853,000 | 0.07% |
| NatWest Group plc |
49.41%
993,364
|
$6,754,874,000 | 0.07% |
| Microchip Technology, Inc. |
8.25%
75,094
|
$6,736,644,000 | 0.07% |
| Bank Nova Scotia Halifax |
9.67%
129,263
|
$6,690,328,000 | 0.07% |
| Waste Connections Inc |
3.34%
38,725
|
$6,660,630,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
17.49%
6,920
|
$6,660,237,000 | 0.07% |
| GMS Inc |
1.66%
68,049
|
$6,623,890,000 | 0.07% |
| Liberty Energy Inc |
32.68%
319,342
|
$6,616,774,000 | 0.07% |
| Hewlett Packard Enterprise C |
10.18%
369,501
|
$6,551,247,000 | 0.07% |
| Target Corp |
43.25%
36,918
|
$6,542,304,000 | 0.07% |
| POSCO Holdings Inc |
1.10%
81,778
|
$6,413,028,000 | 0.07% |
| Stantec Inc |
33.83%
76,772
|
$6,375,455,000 | 0.07% |
| Shinhan Financial Group Co L |
14.50%
177,972
|
$6,316,239,000 | 0.07% |
| Manhattan Associates, Inc. |
1.75%
25,174
|
$6,299,292,000 | 0.07% |
| Kinder Morgan Inc |
151.81%
340,955
|
$6,253,120,000 | 0.07% |
| Sony Group Corp |
7.68%
72,705
|
$6,233,740,000 | 0.07% |
| Patrick Inds Inc |
3.52%
51,897
|
$6,200,148,000 | 0.07% |
| WEC Energy Group Inc |
30.36%
75,389
|
$6,190,934,000 | 0.07% |
| Williams-Sonoma, Inc. |
64.47%
19,447
|
$6,175,044,000 | 0.07% |
| Infosys Ltd |
10.01%
343,945
|
$6,166,941,000 | 0.07% |
| Sumitomo Mitsui Finl Group I |
19.89%
523,752
|
$6,164,559,000 | 0.07% |
| Nutrien Ltd |
11.35%
113,411
|
$6,162,741,000 | 0.07% |
| Analog Devices Inc. |
13.13%
31,056
|
$6,142,561,000 | 0.07% |
| CDW Corp |
6.64%
23,923
|
$6,119,041,000 | 0.07% |
| Thomson-Reuters Corp |
5.29%
39,211
|
$6,107,155,000 | 0.07% |
| Sun Life Financial, Inc. |
9.82%
111,804
|
$6,102,963,000 | 0.07% |
| Schwab Charles Corp |
26.50%
83,207
|
$6,019,167,000 | 0.07% |
| First Ctzns Bancshares Inc N |
9.43%
3,680
|
$6,017,148,000 | 0.07% |
| Vanguard Tax-managed Fds |
23.97%
118,639
|
$5,952,103,000 | 0.07% |
| Northrop Grumman Corp. |
8.74%
12,418
|
$5,944,215,000 | 0.07% |
| Masco Corp. |
21.60%
74,731
|
$5,894,758,000 | 0.07% |
| Consol Energy Inc |
14.03%
70,357
|
$5,893,091,000 | 0.07% |
| GSK Plc |
10.69%
136,740
|
$5,862,060,000 | 0.06% |
| Chipotle Mexican Grill |
19.66%
1,990
|
$5,784,472,000 | 0.06% |
| Matson Inc |
2.95%
51,451
|
$5,783,069,000 | 0.06% |
| Dominos Pizza Inc |
29.26%
11,627
|
$5,777,267,000 | 0.06% |
| Ase Technology Hldg Co Ltd |
35.44%
524,243
|
$5,761,428,000 | 0.06% |
| Fomento Economico Mexicano S |
4.15%
44,174
|
$5,754,589,000 | 0.06% |
| Airbnb, Inc. |
61.49%
34,812
|
$5,742,509,000 | 0.06% |
| Freeport-McMoRan Inc |
13.74%
121,898
|
$5,731,634,000 | 0.06% |
| Deutsche Bank A G |
15.29%
360,767
|
$5,688,652,000 | 0.06% |
| Empire St Rlty Tr Inc |
4.32%
555,593
|
$5,628,157,000 | 0.06% |
| Consolidated Edison, Inc. |
21.04%
61,919
|
$5,622,842,000 | 0.06% |
| Equinix Inc |
13.22%
6,793
|
$5,606,563,000 | 0.06% |
| Applied Indl Technologies In |
2.53%
28,210
|
$5,572,938,000 | 0.06% |
| Applovin Corp |
604.18%
80,333
|
$5,560,650,000 | 0.06% |
| Intercontinental Exchange In |
30.70%
39,759
|
$5,464,042,000 | 0.06% |
| Blackstone Inc |
23.72%
41,149
|
$5,405,761,000 | 0.06% |
| RPM International, Inc. |
12.48%
45,365
|
$5,396,174,000 | 0.06% |
| Nxp Semiconductors N V |
10.74%
21,610
|
$5,354,294,000 | 0.06% |
| Universal Hlth Svcs Inc |
1.90%
28,962
|
$5,284,392,000 | 0.06% |
| PDD Holdings Inc |
19.31%
45,342
|
$5,270,971,000 | 0.06% |
| KT Corporation |
55.50%
374,220
|
$5,246,569,000 | 0.06% |
| Old Rep Intl Corp |
12.69%
170,648
|
$5,242,321,000 | 0.06% |
| Trane Technologies plc |
14.04%
17,459
|
$5,241,322,000 | 0.06% |
| Darden Restaurants, Inc. |
16.38%
30,861
|
$5,158,407,000 | 0.06% |
| Icici Bank Limited |
12.45%
195,176
|
$5,154,600,000 | 0.06% |
| Stellantis N.V |
36.00%
181,155
|
$5,135,743,000 | 0.06% |
| SunCoke Energy Inc |
50.48%
453,087
|
$5,106,289,000 | 0.06% |
| Roper Technologies Inc |
12.28%
9,035
|
$5,067,385,000 | 0.06% |
| Sysco Corp. |
87.76%
62,063
|
$5,038,275,000 | 0.06% |
| Teekay Corp |
3.14%
691,897
|
$5,037,010,000 | 0.06% |
| D.R. Horton Inc. |
10.77%
30,569
|
$5,030,125,000 | 0.06% |
| Pioneer Nat Res Co |
26.56%
19,036
|
$4,996,936,000 | 0.06% |
| Globe Life Inc. |
2.44%
42,648
|
$4,962,892,000 | 0.05% |
| Molina Healthcare Inc |
28.59%
12,050
|
$4,950,592,000 | 0.05% |
| Cincinnati Finl Corp |
16.50%
39,517
|
$4,906,874,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
0.11%
32,967
|
$4,893,671,000 | 0.05% |
| Popular Inc. |
8.77%
55,367
|
$4,877,279,000 | 0.05% |
| Block H & R Inc |
0.25%
97,522
|
$4,789,317,000 | 0.05% |
| Interpublic Group Cos Inc |
0.40%
146,467
|
$4,779,225,000 | 0.05% |
| Church & Dwight Co., Inc. |
13.65%
45,741
|
$4,771,268,000 | 0.05% |
| Occidental Pete Corp |
16.78%
73,285
|
$4,762,811,000 | 0.05% |
| Alibaba Group Hldg Ltd |
44.31%
65,670
|
$4,751,856,000 | 0.05% |
| Deckers Outdoor Corp. |
13.27%
5,036
|
$4,740,185,000 | 0.05% |
| TE Connectivity Ltd |
37.82%
32,410
|
$4,707,206,000 | 0.05% |
| Amphenol Corp. |
21.94%
40,744
|
$4,699,861,000 | 0.05% |
| Arista Networks Inc |
17.29%
15,874
|
$4,603,085,000 | 0.05% |
| Dillards Inc |
2.08%
9,751
|
$4,598,915,000 | 0.05% |
| Interdigital Inc |
28.40%
43,021
|
$4,580,009,000 | 0.05% |
| Dr Reddys Labs Ltd |
11.32%
62,177
|
$4,560,715,000 | 0.05% |
| Andersons Inc. |
1.85%
79,463
|
$4,558,817,000 | 0.05% |
| Allison Transmission Hldgs I |
11.67%
56,030
|
$4,547,420,000 | 0.05% |
| Ross Stores, Inc. |
19.25%
30,919
|
$4,537,727,000 | 0.05% |
| Atkore Inc |
1.51%
23,245
|
$4,424,989,000 | 0.05% |
| Entergy Corp. |
17.50%
41,605
|
$4,396,822,000 | 0.05% |
| Comfort Sys Usa Inc |
4.39%
13,771
|
$4,375,201,000 | 0.05% |
| Truist Finl Corp |
46.69%
111,963
|
$4,364,321,000 | 0.05% |
| Agnico Eagle Mines Ltd |
8.13%
73,060
|
$4,358,306,000 | 0.05% |
| Ecolab, Inc. |
32.94%
18,862
|
$4,355,316,000 | 0.05% |
| TFI International Inc |
4.52%
27,219
|
$4,341,570,000 | 0.05% |
| Restaurant Brands International Inc |
5.15%
54,627
|
$4,340,090,000 | 0.05% |
| Autodesk Inc. |
57.01%
16,646
|
$4,335,062,000 | 0.05% |
| American Elec Pwr Co Inc |
60.34%
49,762
|
$4,284,533,000 | 0.05% |
| Xylem Inc |
13.43%
33,035
|
$4,269,417,000 | 0.05% |
| Williams Cos Inc |
15.67%
108,302
|
$4,220,538,000 | 0.05% |
| Coca Cola Cons Inc |
13.25%
4,982
|
$4,216,602,000 | 0.05% |
| Copart, Inc. |
8.17%
72,083
|
$4,175,040,000 | 0.05% |
| Crowdstrike Holdings Inc |
46.12%
13,022
|
$4,174,735,000 | 0.05% |
| CME Group Inc |
1.30%
19,388
|
$4,174,003,000 | 0.05% |
| Artisan Partners Asset Mgmt |
118.50%
90,699
|
$4,151,296,000 | 0.05% |
| Western Un Co |
7.76%
296,837
|
$4,149,782,000 | 0.05% |
| Chunghwa Telecom Co Ltd |
27.73%
105,189
|
$4,117,082,000 | 0.05% |
| Lpl Finl Hldgs Inc |
3.56%
15,518
|
$4,099,812,000 | 0.05% |
| Eastman Chem Co |
4.63%
40,735
|
$4,082,485,000 | 0.05% |
| Schwab Strategic Tr |
102.25%
253,610
|
$13,190,392,000 | 0.15% |
| Jackson Financial Inc |
32.08%
61,139
|
$4,043,751,000 | 0.04% |
| Telefonica Brasil Sa |
20.31%
399,318
|
$4,021,128,000 | 0.04% |
| Loews Corp. |
1.20%
51,098
|
$4,000,432,000 | 0.04% |
| Sanofi |
0.25%
81,666
|
$3,968,959,000 | 0.04% |
| Walgreens Boots Alliance Inc |
142.99%
182,983
|
$3,968,893,000 | 0.04% |
| Forestar Group Inc |
11.36%
98,337
|
$3,952,164,000 | 0.04% |
| Welltower Inc. |
15.07%
41,773
|
$3,903,281,000 | 0.04% |
| DTE Energy Co. |
12.86%
34,655
|
$3,886,229,000 | 0.04% |
| MGM Resorts International |
1.42%
82,025
|
$3,872,401,000 | 0.04% |
| Archer Daniels Midland Co. |
47.06%
61,216
|
$3,844,967,000 | 0.04% |
| Crown Castle Inc |
30.39%
35,805
|
$3,789,288,000 | 0.04% |
| America Movil Sab De Cv |
6.47%
200,824
|
$3,747,375,000 | 0.04% |
| Marathon Oil Corporation |
74.52%
131,314
|
$3,721,449,000 | 0.04% |
| Toll Brothers Inc. |
7.23%
28,761
|
$3,720,828,000 | 0.04% |
| Idexx Labs Inc |
10.25%
6,876
|
$3,712,793,000 | 0.04% |
| Lululemon Athletica inc. |
24.52%
9,500
|
$3,711,175,000 | 0.04% |
| PROG Holdings, Inc. |
7.86%
107,189
|
$3,691,576,000 | 0.04% |
| Unilever plc |
17.41%
73,307
|
$3,679,258,000 | 0.04% |
| Workday Inc |
42.11%
13,380
|
$3,649,419,000 | 0.04% |
| Worthington Enterprises Inc. |
58.79%
58,184
|
$3,620,792,000 | 0.04% |
| Monster Beverage Corp. |
16.29%
61,033
|
$3,618,065,000 | 0.04% |
| Hershey Company |
1.34%
18,584
|
$3,614,511,000 | 0.04% |
| Chipmos Technologies Inc |
1.41%
114,639
|
$3,605,386,000 | 0.04% |
| FinVolution Group |
54.24%
713,690
|
$3,596,995,000 | 0.04% |
| Pembina Pipeline Corporation |
1.18%
101,568
|
$3,586,633,000 | 0.04% |
| Cal-Maine Foods, Inc. |
4.15%
60,428
|
$3,556,199,000 | 0.04% |
| Amdocs Ltd |
3.41%
39,156
|
$3,538,527,000 | 0.04% |
| Radian Group, Inc. |
30.33%
105,547
|
$3,532,648,000 | 0.04% |
| Edwards Lifesciences Corp |
27.32%
36,897
|
$3,525,922,000 | 0.04% |
| PayPal Holdings Inc |
29.69%
52,341
|
$3,506,344,000 | 0.04% |
| Transdigm Group Incorporated |
19.27%
2,798
|
$3,445,939,000 | 0.04% |
| General Mtrs Co |
129.05%
75,840
|
$3,439,350,000 | 0.04% |
| West Fraser Timber Co Ltd |
16.43%
39,763
|
$3,436,111,000 | 0.04% |
| ING Groep N.V. |
13.49%
207,920
|
$3,428,608,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
16.25%
16,043
|
$3,422,131,000 | 0.04% |
| Factset Resh Sys Inc |
5.88%
7,524
|
$3,418,823,000 | 0.04% |
| Keycorp |
368.24%
214,145
|
$3,385,632,000 | 0.04% |
| Public Storage |
18.50%
11,649
|
$3,378,840,000 | 0.04% |
| Teekay Tankers Ltd |
51.85%
57,846
|
$3,378,806,000 | 0.04% |
| Franco Nev Corp |
11.17%
28,151
|
$3,355,711,000 | 0.04% |
| Dover Corp. |
7.44%
18,756
|
$3,323,355,000 | 0.04% |
| PBF Energy Inc |
29.16%
57,616
|
$3,316,944,000 | 0.04% |
| Devon Energy Corp. |
6.03%
65,799
|
$3,301,794,000 | 0.04% |
| Agilent Technologies Inc. |
32.99%
22,326
|
$3,248,620,000 | 0.04% |
| Yum Brands Inc. |
12.81%
23,332
|
$3,234,997,000 | 0.04% |
| Xcel Energy Inc. |
7.31%
60,075
|
$3,229,052,000 | 0.04% |
| Flex Ltd |
18.28%
112,185
|
$3,209,613,000 | 0.04% |
| Clorox Co. |
10.50%
20,829
|
$3,189,183,000 | 0.04% |
| Steris Plc |
3.00%
14,164
|
$3,184,431,000 | 0.04% |
| Huntington Ingalls Inds Inc |
89.96%
10,917
|
$3,181,943,000 | 0.04% |
| Royal Caribbean Group |
18.53%
22,801
|
$3,169,569,000 | 0.04% |
| Taylor Morrison Home Corp. |
20.34%
50,892
|
$3,163,956,000 | 0.04% |
| Ferrari N.V. |
14.90%
7,250
|
$3,160,686,000 | 0.04% |
| Manpowergroup Inc Wis |
510.75%
40,206
|
$3,121,565,000 | 0.03% |
| NetEase Inc |
10.66%
30,109
|
$3,115,429,000 | 0.03% |
| Ferroglobe Plc |
9.35%
618,830
|
$3,081,773,000 | 0.03% |
| Vanguard World Fd |
15.90%
28,865
|
$6,698,799,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
24.48%
23,235
|
$3,066,551,000 | 0.03% |
| Steelcase, Inc. |
177.41%
234,202
|
$3,063,363,000 | 0.03% |
| Dexcom Inc |
25.54%
22,027
|
$3,055,085,000 | 0.03% |
| Markel Group Inc |
3.67%
2,006
|
$3,052,089,000 | 0.03% |
| Huntington Bancshares, Inc. |
13.95%
218,576
|
$3,049,130,000 | 0.03% |
| Pinnacle West Cap Corp |
20.27%
40,503
|
$3,026,765,000 | 0.03% |
| Murphy USA Inc |
12.15%
7,213
|
$3,023,841,000 | 0.03% |
| Otis Worldwide Corporation |
19.22%
30,450
|
$3,022,803,000 | 0.03% |
| Brookfield Asset Managmt Ltd |
Opened
71,729
|
$3,014,405,000 | 0.03% |
| ON Semiconductor Corp. |
1.41%
40,896
|
$3,007,877,000 | 0.03% |
| Telus Corp. |
7.05%
187,309
|
$2,997,920,000 | 0.03% |
| Leggett & Platt, Inc. |
Closed
114,517
|
$2,996,910,000 | |
| Fortinet Inc |
16.80%
43,859
|
$2,996,008,000 | 0.03% |
| Banco Santander S.A. |
12.44%
613,103
|
$2,967,419,000 | 0.03% |
| Tenet Healthcare Corp. |
31.13%
28,171
|
$2,961,054,000 | 0.03% |
| Genuine Parts Co. |
13.49%
18,915
|
$2,930,477,000 | 0.03% |
| KBR Inc |
1.09%
45,785
|
$2,914,698,000 | 0.03% |
| MercadoLibre Inc |
9.51%
1,923
|
$2,907,499,000 | 0.03% |
| Snap-on, Inc. |
2.64%
9,795
|
$2,901,498,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
87.17%
80,709
|
$2,898,269,000 | 0.03% |
| Air Prods & Chems Inc |
24.83%
11,960
|
$2,897,644,000 | 0.03% |
| P T Telekomunikasi Indonesia |
33.18%
130,118
|
$2,896,431,000 | 0.03% |
| DaVita Inc |
13.67%
20,890
|
$2,883,865,000 | 0.03% |
| Diageo plc |
43.56%
19,273
|
$2,866,618,000 | 0.03% |
| United Microelectronics Corp |
3.97%
353,626
|
$2,860,834,000 | 0.03% |
| Delta Air Lines, Inc. |
81.62%
59,608
|
$2,853,441,000 | 0.03% |
| Constellation Energy Corp |
27.32%
15,406
|
$2,847,736,000 | 0.03% |
| Humana Inc. |
56.10%
8,204
|
$2,844,580,000 | 0.03% |
| Insight Enterprises Inc. |
10.59%
15,322
|
$2,842,537,000 | 0.03% |
| Boise Cascade Co |
13.45%
18,529
|
$2,841,865,000 | 0.03% |
| Oneok Inc. |
50.94%
35,271
|
$2,827,646,000 | 0.03% |
| Trade Desk Inc |
19.89%
32,095
|
$2,805,737,000 | 0.03% |
| Ametek Inc |
19.05%
15,245
|
$2,788,386,000 | 0.03% |
| M & T Bk Corp |
72.94%
19,139
|
$2,783,625,000 | 0.03% |
| American Woodmark Corporatio |
9.94%
27,285
|
$2,773,793,000 | 0.03% |
| Universal Corp Va |
182.98%
53,600
|
$2,772,177,000 | 0.03% |
| Dominion Energy Inc |
79.03%
56,319
|
$2,770,347,000 | 0.03% |
| Woori Finl Group Inc |
5.23%
84,148
|
$2,728,928,000 | 0.03% |
| Primo Water Corporation |
1.92%
148,209
|
$2,699,376,000 | 0.03% |
| Broadridge Finl Solutions In |
43.18%
13,175
|
$2,699,085,000 | 0.03% |
| Carlisle Cos Inc |
6.20%
6,884
|
$2,697,359,000 | 0.03% |
| Zymeworks Inc |
51.45%
255,497
|
$2,687,828,000 | 0.03% |
| Select Sector Spdr Tr |
3.87%
83,242
|
$9,061,478,000 | 0.10% |
| Mgic Invt Corp Wis |
4.28%
119,646
|
$2,675,276,000 | 0.03% |
| Ishares Inc |
15.69%
74,572
|
$3,896,699,000 | 0.04% |
| Upbound Group Inc |
19.31%
75,933
|
$2,673,599,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
0.93%
13,373
|
$2,664,540,000 | 0.03% |
| Build A Bear Workshop Inc |
23.86%
89,153
|
$2,663,000,000 | 0.03% |
| Check Point Software Tech Lt |
5.97%
16,161
|
$2,650,631,000 | 0.03% |
| Modine Mfg Co |
10.11%
27,821
|
$2,648,281,000 | 0.03% |
| Invesco Exchange Traded Fd T |
0.02%
109,142
|
$6,151,769,000 | 0.07% |
| Thor Inds Inc |
5.23%
22,507
|
$2,640,944,000 | 0.03% |
| Berkley W R Corp |
9.07%
29,845
|
$2,639,519,000 | 0.03% |
| Sk Telecom Ltd |
36.00%
121,244
|
$2,614,014,000 | 0.03% |
| Tractor Supply Co. |
18.59%
9,934
|
$2,599,971,000 | 0.03% |
| Targa Res Corp |
11.24%
23,074
|
$2,584,058,000 | 0.03% |
| Coca-cola Europacific Partne |
6.15%
36,869
|
$2,579,021,000 | 0.03% |
| Johnson Ctls Intl Plc |
29.13%
39,436
|
$2,575,987,000 | 0.03% |
| NewMarket Corp. |
19.43%
4,039
|
$2,563,409,000 | 0.03% |
| Digital Rlty Tr Inc |
10.04%
17,778
|
$2,560,685,000 | 0.03% |
| Becton Dickinson & Co |
1.49%
10,282
|
$2,544,395,000 | 0.03% |
| Logitech Intl S A |
124.67%
28,284
|
$2,529,797,000 | 0.03% |
| Vulcan Matls Co |
12.34%
9,266
|
$2,528,744,000 | 0.03% |
| Mettler-Toledo International, Inc. |
5.10%
1,897
|
$2,525,457,000 | 0.03% |
| Coinbase Global Inc |
53.38%
9,499
|
$2,518,375,000 | 0.03% |
| Signet Jewelers Limited |
209.70%
25,092
|
$2,510,927,000 | 0.03% |
| Celanese Corp |
13.44%
14,608
|
$2,510,503,000 | 0.03% |
| No transactions found in first 500 rows out of 1540 | |||
| Showing first 500 out of 1540 holdings | |||