Uss Investment Management Ltd 13F annual report
Uss Investment Management Ltd is an investment fund managing more than $12.2 trillion ran by Jeremy Hill. There are currently 535 companies in Mr. Hill’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.25 trillion.
Limited to 30 biggest holdings
$12.2 trillion Assets Under Management (AUM)
As of 8th May 2024, Uss Investment Management Ltd’s top holding is 1,837,300 shares of Microsoft currently worth over $772 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Uss Investment Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 2,770,518 shares of Apple Inc worth $475 billion, whose value fell 0.3% in the past six months.
The third-largest holding is NVIDIA Corp worth $395 billion and the next is Visa Inc worth $287 billion, with 1,029,711 shares owned.
Currently, Uss Investment Management Ltd's portfolio is worth at least $12.2 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 Uss Investment Management Ltd
The Uss Investment Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Jeremy Hill serves as the Group General Counsel at Uss Investment Management Ltd.
Recent trades
In the most recent 13F filing, Uss Investment Management Ltd revealed that it had opened a new position in
Vale S.A and bought 2,018,509 shares worth $24.6 billion.
This means they effectively own approximately 0.1% of the company.
Vale S.A makes up
7.2%
of the fund's Materials sector allocation and has decreased its share price by 10.8% in the past year.
The investment fund also strengthened its position in Microsoft by buying
11,909 additional shares.
This makes their stake in Microsoft total 1,837,300 shares worth $772 billion.
Microsoft soared 34.6% in the past year.
On the other hand, there are companies that Uss Investment Management Ltd is getting rid of from its portfolio.
Uss Investment Management Ltd closed its position in Vale S.A on 15th May 2024.
It sold the previously owned 2,018,509 shares for $32 billion.
Jeremy Hill also disclosed a decreased stake in Visa Inc by approximately 0.1%.
This leaves the value of the investment at $287 billion and 1,029,711 shares.
One of the largest hedge funds
The two most similar investment funds to Uss Investment Management Ltd are Alps Advisors Inc and Gabelli Funds. They manage $12.1 trillion and $12.1 trillion respectively.
Jeremy Hill investment strategy
Uss Investment Management Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.9% 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
64% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $67.7 billion.
The complete list of Uss Investment Management Ltd trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.65%
1,837,300
|
$771,711,933,000 | 6.32% |
| Apple Inc |
1.56%
2,770,518
|
$475,102,279,000 | 3.89% |
| NVIDIA Corp |
0.88%
438,071
|
$395,448,882,000 | 3.24% |
| Visa Inc |
0.09%
1,029,711
|
$287,016,496,000 | 2.35% |
| Home Depot, Inc. |
0.36%
695,607
|
$266,678,334,000 | 2.18% |
| Accenture Plc Ireland |
6.67%
714,282
|
$247,159,429,000 | 2.02% |
| Johnson & Johnson |
1.27%
1,531,662
|
$242,285,953,000 | 1.98% |
| Ferguson Plc New |
4.39%
1,075,877
|
$234,971,537,000 | 1.92% |
| Marriott Intl Inc New |
0.33%
922,917
|
$232,787,355,000 | 1.91% |
| Procter And Gamble Co |
6.33%
1,434,753
|
$232,666,720,000 | 1.90% |
| Unitedhealth Group Inc |
0.41%
455,536
|
$225,228,387,000 | 1.84% |
| Fastenal Co. |
0.57%
2,869,084
|
$221,349,831,000 | 1.81% |
| Otis Worldwide Corporation |
0.52%
2,204,580
|
$218,837,634,000 | 1.79% |
| S&P Global Inc |
0.10%
497,006
|
$211,192,760,000 | 1.73% |
| Yum Brands Inc. |
0.25%
1,502,975
|
$208,304,820,000 | 1.71% |
| Verisk Analytics Inc |
8.67%
875,931
|
$206,400,001,000 | 1.69% |
| Aon plc. |
16.15%
613,709
|
$204,797,762,000 | 1.68% |
| Pepsico Inc |
6.81%
1,158,324
|
$202,729,866,000 | 1.66% |
| Medtronic Plc |
0.55%
2,269,928
|
$197,790,176,000 | 1.62% |
| Colgate-Palmolive Co. |
8.21%
1,974,052
|
$177,723,902,000 | 1.45% |
| Meta Platforms Inc |
0.92%
343,340
|
$166,749,938,000 | 1.36% |
| Alphabet Inc |
0.61%
1,699,580
|
$257,398,953,000 | 2.11% |
| Eli Lilly & Co |
0.47%
162,820
|
$126,526,608,000 | 1.04% |
| Broadcom Inc. |
10.89%
92,122
|
$122,007,298,000 | 1.00% |
| ICL Group Ltd. |
19.49%
173,277
|
$91,302,462,000 | 0.75% |
| JPMorgan Chase & Co. |
1.62%
454,530
|
$91,035,541,000 | 0.75% |
| Abbvie Inc |
0.90%
477,831
|
$86,910,291,000 | 0.71% |
| Mastercard Incorporated |
1.73%
160,835
|
$77,352,789,000 | 0.63% |
| Merck & Co Inc |
1.92%
581,756
|
$76,742,343,000 | 0.63% |
| Vanguard Whitehall Fds |
No change
1,141,775
|
$72,908,043,000 | 0.60% |
| Coca-Cola Co |
1.35%
1,012,621
|
$61,926,837,000 | 0.51% |
| Verizon Communications Inc |
1.01%
1,462,707
|
$61,367,872,000 | 0.50% |
| Costco Whsl Corp New |
504.68%
82,841
|
$60,672,748,000 | 0.50% |
| Ishares Inc |
16.92%
4,063,952
|
$156,244,886,000 | 1.28% |
| PDD Holdings Inc |
8.03%
475,283
|
$55,249,272,000 | 0.45% |
| Fomento Economico Mexicano S |
56.56%
393,282
|
$51,238,745,000 | 0.42% |
| Walmart Inc |
198.57%
849,933
|
$51,136,219,000 | 0.42% |
| Cisco Sys Inc |
2.92%
988,506
|
$49,311,622,000 | 0.40% |
| Pfizer Inc. |
3.20%
1,765,908
|
$48,977,458,000 | 0.40% |
| Advanced Micro Devices Inc. |
1.39%
263,517
|
$47,547,690,000 | 0.39% |
| Linde Plc. |
1.76%
102,028
|
$47,351,195,000 | 0.39% |
| Salesforce Inc |
2.32%
149,908
|
$45,102,070,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
2.62%
75,716
|
$43,985,696,000 | 0.36% |
| Qualcomm, Inc. |
2.13%
257,861
|
$43,648,131,000 | 0.36% |
| MercadoLibre Inc |
0.94%
28,580
|
$43,200,814,000 | 0.35% |
| Abbott Labs |
2.30%
376,223
|
$42,755,863,000 | 0.35% |
| Mcdonalds Corp |
1.05%
151,215
|
$42,619,948,000 | 0.35% |
| Netflix Inc. |
2.52%
69,567
|
$42,243,517,000 | 0.35% |
| Bank America Corp |
0.16%
1,089,683
|
$41,315,331,000 | 0.34% |
| Oracle Corp. |
2.77%
318,024
|
$39,932,684,000 | 0.33% |
| AMGEN Inc. |
0.30%
137,160
|
$38,988,416,000 | 0.32% |
| Comcast Corp New |
1.40%
897,421
|
$38,898,713,000 | 0.32% |
| Texas Instrs Inc |
3.14%
220,444
|
$38,391,425,000 | 0.31% |
| Exxon Mobil Corp. |
No change
327,200
|
$38,032,092,000 | 0.31% |
| Adobe Inc |
2.27%
72,378
|
$36,511,806,000 | 0.30% |
| Applied Matls Inc |
2.33%
176,013
|
$36,280,680,000 | 0.30% |
| Disney Walt Co |
1.31%
290,992
|
$35,601,416,000 | 0.29% |
| Ishares Tr |
39.81%
889,881
|
$35,359,422,000 | 0.29% |
| Union Pac Corp |
1.68%
139,047
|
$34,184,010,000 | 0.28% |
| Intuit Inc |
0.06%
52,407
|
$34,060,095,000 | 0.28% |
| Danaher Corp. |
2.45%
134,172
|
$33,482,623,000 | 0.27% |
| Wells Fargo Co New |
2.99%
569,150
|
$32,979,397,000 | 0.27% |
| NextEra Energy Inc |
3.76%
508,969
|
$32,510,395,000 | 0.27% |
| Vale S.A. |
Closed
2,018,509
|
$32,003,460,000 | |
| Intel Corp. |
0.71%
712,258
|
$31,449,752,000 | 0.26% |
| Lam Research Corp. |
2.90%
32,021
|
$31,097,514,000 | 0.25% |
| Lowes Cos Inc |
4.25%
121,566
|
$30,943,410,000 | 0.25% |
| United Parcel Service, Inc. |
3.61%
205,603
|
$30,559,802,000 | 0.25% |
| Gold Fields Ltd |
No change
1,882,616
|
$29,905,355,000 | 0.24% |
| Caterpillar Inc. |
24.47%
79,961
|
$29,288,515,000 | 0.24% |
| Chevron Corp. |
No change
183,900
|
$29,004,708,000 | 0.24% |
| American Express Co. |
2.33%
125,638
|
$28,605,888,000 | 0.23% |
| CVS Health Corp |
2.16%
349,399
|
$27,859,329,000 | 0.23% |
| Blackrock Inc. |
1.88%
32,001
|
$26,642,433,000 | 0.22% |
| Uber Technologies Inc |
3.74%
339,243
|
$26,113,230,000 | 0.21% |
| Elevance Health Inc |
0.41%
49,556
|
$25,685,618,000 | 0.21% |
| ServiceNow Inc |
0.08%
32,967
|
$25,110,469,000 | 0.21% |
| Intuitive Surgical Inc |
4.08%
62,444
|
$24,908,912,000 | 0.20% |
| Nike, Inc. |
4.17%
264,401
|
$24,844,440,000 | 0.20% |
| KLA Corp. |
2.03%
35,293
|
$24,642,278,000 | 0.20% |
| Vale S.A. |
Opened
2,018,509
|
$24,595,532,000 | 0.20% |
| Stryker Corp. |
2.33%
68,099
|
$24,355,607,000 | 0.20% |
| Blackstone Inc |
2.07%
185,026
|
$24,305,015,000 | 0.20% |
| Micron Technology Inc. |
0.50%
204,854
|
$24,147,165,000 | 0.20% |
| Mondelez International Inc. |
2.72%
338,711
|
$23,697,915,000 | 0.19% |
| Automatic Data Processing In |
2.08%
94,615
|
$23,619,689,000 | 0.19% |
| Analog Devices Inc. |
7.21%
118,339
|
$23,406,863,000 | 0.19% |
| General Electric Co |
26.06%
129,803
|
$22,776,532,000 | 0.19% |
| Goldman Sachs Group, Inc. |
2.69%
54,227
|
$22,648,449,000 | 0.19% |
| Deere & Co. |
2.26%
54,408
|
$22,336,660,000 | 0.18% |
| CME Group Inc |
2.72%
103,134
|
$22,198,562,000 | 0.18% |
| Royal Bk Cda |
3.93%
217,316
|
$21,933,034,000 | 0.18% |
| Prologis Inc |
4.14%
167,738
|
$21,836,972,000 | 0.18% |
| 3M Co. |
2.56%
205,382
|
$21,777,680,000 | 0.18% |
| Schwab Charles Corp |
1.73%
299,574
|
$21,663,694,000 | 0.18% |
| Us Bancorp Del |
2.03%
473,366
|
$21,157,093,000 | 0.17% |
| Duke Energy Corp. |
2.85%
218,811
|
$21,152,459,000 | 0.17% |
| Waste Mgmt Inc Del |
4.57%
98,201
|
$20,928,106,000 | 0.17% |
| Booking Holdings Inc |
6.31%
5,699
|
$20,672,838,000 | 0.17% |
| Target Corp |
3.45%
116,745
|
$20,671,453,000 | 0.17% |
| Chubb Limited |
0.93%
79,272
|
$20,545,717,000 | 0.17% |
| Bristol-Myers Squibb Co. |
5.51%
376,636
|
$20,426,853,000 | 0.17% |
| Canadian Natl Ry Co |
0.07%
154,961
|
$20,399,755,000 | 0.17% |
| Cigna Group (The) |
2.07%
55,672
|
$20,224,524,000 | 0.17% |
| Canadian Pacific Kansas City |
7.02%
227,847
|
$20,111,522,000 | 0.16% |
| AT&T, Inc. |
1.60%
1,141,413
|
$20,094,576,000 | 0.16% |
| Morgan Stanley |
2.92%
212,195
|
$19,973,915,000 | 0.16% |
| Globant S.A. |
No change
98,773
|
$19,942,763,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
3.15%
47,418
|
$19,826,414,000 | 0.16% |
| Sherwin-Williams Co. |
5.17%
56,988
|
$19,781,105,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
1.43%
95,659
|
$19,695,232,000 | 0.16% |
| International Business Machs |
No change
102,900
|
$19,644,125,000 | 0.16% |
| Citigroup Inc |
2.78%
309,907
|
$19,595,420,000 | 0.16% |
| Tencent Music Entmt Group |
Opened
1,738,427
|
$19,444,306,000 | 0.16% |
| Parker-Hannifin Corp. |
6.15%
34,786
|
$19,314,231,000 | 0.16% |
| Boston Scientific Corp. |
5.43%
280,663
|
$19,221,206,000 | 0.16% |
| Progressive Corp. |
2.94%
91,433
|
$18,904,687,000 | 0.15% |
| Nu Hldgs Ltd |
Opened
1,583,470
|
$18,882,880,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
2.10%
19,526
|
$18,787,039,000 | 0.15% |
| Illinois Tool Wks Inc |
6.26%
69,454
|
$18,637,634,000 | 0.15% |
| Pnc Finl Svcs Group Inc |
1.77%
113,285
|
$18,304,590,000 | 0.15% |
| Petroleo Brasileiro Sa Petro |
No change
1,192,292
|
$18,140,723,000 | 0.15% |
| Truist Finl Corp |
3.66%
459,628
|
$17,914,001,000 | 0.15% |
| CSX Corp. |
5.08%
473,715
|
$17,553,509,000 | 0.14% |
| Itau Unibanco Hldg S A |
No change
2,525,966
|
$17,492,315,000 | 0.14% |
| American Tower Corp. |
5.38%
88,219
|
$17,424,576,000 | 0.14% |
| Zoetis Inc |
3.48%
102,406
|
$17,321,463,000 | 0.14% |
| Fedex Corp |
1.45%
58,706
|
$16,994,800,000 | 0.14% |
| Gilead Sciences, Inc. |
3.39%
229,794
|
$16,830,113,000 | 0.14% |
| Toronto Dominion Bk Ont |
1.14%
278,389
|
$16,805,735,000 | 0.14% |
| Becton Dickinson & Co. |
7.64%
65,991
|
$16,321,224,000 | 0.13% |
| Fiserv, Inc. |
5.28%
101,873
|
$16,267,081,000 | 0.13% |
| Intercontinental Exchange In |
5.31%
114,398
|
$15,715,425,000 | 0.13% |
| Freeport-McMoRan Inc |
3.29%
329,070
|
$15,461,354,000 | 0.13% |
| Equinix Inc |
6.55%
18,510
|
$15,282,134,000 | 0.13% |
| Synopsys, Inc. |
5.31%
25,945
|
$14,816,671,000 | 0.12% |
| Palo Alto Networks Inc |
6.30%
51,955
|
$14,755,740,000 | 0.12% |
| Manulife Finl Corp |
5.47%
590,276
|
$14,755,265,000 | 0.12% |
| General Mls Inc |
3.86%
209,466
|
$14,653,194,000 | 0.12% |
| Norfolk Southn Corp |
5.91%
57,008
|
$14,518,797,000 | 0.12% |
| Cadence Design System Inc |
5.00%
46,384
|
$14,431,918,000 | 0.12% |
| Oreilly Automotive Inc |
Opened
12,621
|
$14,246,269,000 | 0.12% |
| Shopify Inc |
5.10%
184,308
|
$14,227,225,000 | 0.12% |
| Ecolab, Inc. |
9.54%
61,537
|
$14,199,355,000 | 0.12% |
| CRH Plc |
259.81%
163,954
|
$14,138,534,000 | 0.12% |
| UBS Group AG |
0.32%
459,354
|
$14,135,733,000 | 0.12% |
| Arista Networks Inc |
5.39%
48,406
|
$14,028,301,000 | 0.11% |
| Kimberly-Clark Corp. |
5.30%
105,296
|
$13,616,352,000 | 0.11% |
| Chipotle Mexican Grill |
3.77%
4,678
|
$13,587,087,000 | 0.11% |
| KKR & Co. Inc |
4.36%
134,724
|
$13,549,866,000 | 0.11% |
| Mckesson Corporation |
5.25%
24,743
|
$13,281,671,000 | 0.11% |
| HCA Healthcare Inc |
4.09%
39,796
|
$13,266,992,000 | 0.11% |
| Bank New York Mellon Corp |
1.62%
229,545
|
$13,227,531,000 | 0.11% |
| Edwards Lifesciences Corp |
Opened
134,954
|
$12,890,131,000 | 0.11% |
| Moodys Corp |
1.29%
32,476
|
$12,764,692,000 | 0.10% |
| The Southern Co. |
4.65%
176,885
|
$12,688,845,000 | 0.10% |
| PayPal Holdings Inc |
3.43%
188,328
|
$12,612,326,000 | 0.10% |
| Motorola Solutions Inc |
9.89%
35,504
|
$12,591,139,000 | 0.10% |
| Airbnb, Inc. |
13.51%
75,566
|
$12,459,700,000 | 0.10% |
| T-Mobile US, Inc. |
18.92%
76,194
|
$12,432,956,000 | 0.10% |
| Autozone Inc. |
7.21%
3,939
|
$12,424,945,000 | 0.10% |
| Cencora Inc. |
1.45%
51,103
|
$12,410,619,000 | 0.10% |
| Microchip Technology, Inc. |
8.27%
138,276
|
$12,399,209,000 | 0.10% |
| Nxp Semiconductors N V |
8.27%
49,782
|
$12,328,761,000 | 0.10% |
| Crowdstrike Holdings Inc |
0.57%
38,453
|
$12,324,571,000 | 0.10% |
| TE Connectivity Ltd |
11.31%
84,759
|
$12,298,531,000 | 0.10% |
| Sysco Corp. |
3.89%
150,578
|
$12,217,899,000 | 0.10% |
| MetLife, Inc. |
10.55%
164,775
|
$12,210,651,000 | 0.10% |
| Conocophillips |
No change
95,800
|
$12,188,634,000 | 0.10% |
| Kinder Morgan Inc |
17.46%
659,947
|
$12,100,128,000 | 0.10% |
| Capital One Finl Corp |
11.43%
80,892
|
$12,041,179,000 | 0.10% |
| Ferrari N.V. |
15.77%
27,470
|
$11,984,423,000 | 0.10% |
| Air Prods & Chems Inc |
4.04%
49,434
|
$11,976,128,000 | 0.10% |
| American Elec Pwr Co Inc |
7.64%
138,954
|
$11,964,634,000 | 0.10% |
| D.R. Horton Inc. |
9.94%
72,315
|
$11,901,603,000 | 0.10% |
| Pioneer Nat Res Co |
5.59%
45,302
|
$11,892,228,000 | 0.10% |
| Stellantis N.V |
30.32%
419,391
|
$11,871,488,000 | 0.10% |
| Agilent Technologies Inc. |
7.99%
81,323
|
$11,826,804,000 | 0.10% |
| Dexcom Inc |
10.26%
84,982
|
$11,788,703,000 | 0.10% |
| Marvell Technology Inc |
4.64%
165,115
|
$11,705,828,000 | 0.10% |
| Copart, Inc. |
9.20%
201,056
|
$11,643,153,000 | 0.10% |
| Simon Ppty Group Inc New |
4.59%
73,166
|
$11,443,528,000 | 0.09% |
| Aflac Inc. |
2.57%
132,507
|
$11,375,726,000 | 0.09% |
| Welltower Inc. |
15.44%
121,678
|
$11,359,250,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
0.76%
53,215
|
$11,344,640,000 | 0.09% |
| Sempra |
8.14%
156,915
|
$11,265,712,000 | 0.09% |
| Hershey Company |
13.30%
57,408
|
$11,163,847,000 | 0.09% |
| Republic Svcs Inc |
6.79%
57,822
|
$11,067,420,000 | 0.09% |
| Lennar Corp. |
8.46%
86,008
|
$14,395,322,000 | 0.12% |
| DoorDash Inc |
48.56%
78,868
|
$10,858,941,000 | 0.09% |
| Corteva Inc |
13.47%
186,789
|
$10,771,188,000 | 0.09% |
| Bank Montreal Que |
1.81%
106,506
|
$10,403,991,000 | 0.09% |
| Cintas Corporation |
15.26%
15,150
|
$10,401,233,000 | 0.09% |
| Public Storage |
8.01%
35,242
|
$10,215,599,000 | 0.08% |
| Roper Technologies Inc |
6.78%
18,174
|
$10,189,071,000 | 0.08% |
| Crown Castle Inc |
9.79%
96,297
|
$10,185,334,000 | 0.08% |
| Kroger Co. |
2.98%
176,977
|
$10,108,041,000 | 0.08% |
| Old Dominion Freight Line In |
111.82%
46,044
|
$10,091,463,000 | 0.08% |
| Workday Inc |
5.88%
36,871
|
$10,055,828,000 | 0.08% |
| Autodesk Inc. |
5.10%
38,550
|
$10,038,035,000 | 0.08% |
| Lauder Estee Cos Inc |
20.93%
65,013
|
$10,016,228,000 | 0.08% |
| Idexx Labs Inc |
7.98%
18,525
|
$9,999,054,000 | 0.08% |
| Kellanova Co |
9.99%
173,816
|
$9,955,311,000 | 0.08% |
| Digital Rlty Tr Inc |
6.18%
69,139
|
$9,952,559,000 | 0.08% |
| Edison Intl |
7.06%
139,535
|
$9,863,729,000 | 0.08% |
| Constellation Energy Corp |
1.36%
52,853
|
$9,764,592,000 | 0.08% |
| Discover Finl Svcs |
2.59%
74,467
|
$9,762,624,000 | 0.08% |
| Consolidated Edison, Inc. |
3.92%
106,315
|
$9,651,807,000 | 0.08% |
| Constellation Brands, Inc. |
7.02%
35,149
|
$9,546,820,000 | 0.08% |
| Paychex Inc. |
3.64%
77,498
|
$9,514,042,000 | 0.08% |
| Rockwell Automation Inc |
8.94%
32,606
|
$9,492,585,000 | 0.08% |
| Travelers Companies Inc. |
Opened
41,161
|
$9,470,940,000 | 0.08% |
| Lululemon Athletica inc. |
2.24%
24,004
|
$9,381,123,000 | 0.08% |
| Waste Connections Inc |
17.35%
54,074
|
$9,298,555,000 | 0.08% |
| Ameriprise Finl Inc |
6.52%
21,117
|
$9,258,221,000 | 0.08% |
| Bank Nova Scotia Halifax |
3.72%
178,579
|
$9,250,444,000 | 0.08% |
| Ge Healthcare Technologies I |
591.71%
101,682
|
$9,242,385,000 | 0.08% |
| Corning, Inc. |
8.11%
279,049
|
$9,187,688,000 | 0.08% |
| MSCI Inc |
4.96%
16,222
|
$9,087,402,000 | 0.07% |
| Edwards Lifesciences Corp |
Closed
118,594
|
$9,045,757,000 | |
| Gallagher Arthur J & Co |
1.27%
36,090
|
$9,021,237,000 | 0.07% |
| Williams Cos Inc |
19.48%
230,694
|
$8,986,685,000 | 0.07% |
| Realty Income Corp. |
13.19%
165,356
|
$8,944,106,000 | 0.07% |
| Cognizant Technology Solutio |
3.57%
120,942
|
$8,855,373,000 | 0.07% |
| Netapp Inc |
5.07%
84,373
|
$8,853,259,000 | 0.07% |
| Block Inc |
9.87%
104,221
|
$8,813,449,000 | 0.07% |
| Brown-Forman Corporation |
40.34%
170,203
|
$8,785,028,000 | 0.07% |
| Alcon Ag |
10.77%
104,289
|
$8,646,409,000 | 0.07% |
| Garmin Ltd |
4.84%
57,984
|
$8,630,918,000 | 0.07% |
| Ppg Inds Inc |
5.87%
59,419
|
$8,603,277,000 | 0.07% |
| American Intl Group Inc |
11.71%
109,372
|
$8,547,422,000 | 0.07% |
| McCormick & Co., Inc. |
21.01%
111,000
|
$8,525,355,000 | 0.07% |
| Travelers Companies Inc. |
Closed
44,578
|
$8,492,332,000 | |
| Quanta Svcs Inc |
Closed
39,332
|
$8,490,402,000 | |
| Fortinet Inc |
10.38%
124,266
|
$8,486,125,000 | 0.07% |
| Fidelity Natl Information Sv |
11.62%
113,621
|
$8,426,133,000 | 0.07% |
| Humana Inc. |
2.20%
24,119
|
$8,358,198,000 | 0.07% |
| HP Inc |
8.29%
276,299
|
$8,348,374,000 | 0.07% |
| Sun Life Financial, Inc. |
No change
152,743
|
$8,344,769,000 | 0.07% |
| Moderna Inc |
12.44%
78,016
|
$8,318,066,000 | 0.07% |
| Fifth Third Bancorp |
7.06%
223,314
|
$8,306,164,000 | 0.07% |
| Ametek Inc |
0.61%
44,957
|
$8,217,240,000 | 0.07% |
| Clorox Co. |
12.86%
53,600
|
$8,204,820,000 | 0.07% |
| CDW Corp |
0.07%
31,876
|
$8,150,534,000 | 0.07% |
| PG&E Corp. |
7.94%
483,907
|
$8,103,023,000 | 0.07% |
| EBay Inc. |
22.02%
152,764
|
$8,063,648,000 | 0.07% |
| Mettler-Toledo International, Inc. |
20.51%
6,045
|
$8,056,564,000 | 0.07% |
| Halliburton Co. |
21.69%
203,019
|
$7,999,964,000 | 0.07% |
| Apollo Global Mgmt Inc |
5.49%
71,092
|
$7,992,518,000 | 0.07% |
| Genuine Parts Co. |
14.79%
51,319
|
$7,945,977,000 | 0.07% |
| Palantir Technologies Inc. |
9.63%
345,207
|
$7,944,939,000 | 0.07% |
| Conagra Brands Inc |
0.43%
267,349
|
$7,922,888,000 | 0.06% |
| Snowflake Inc. |
5.25%
49,051
|
$7,922,472,000 | 0.06% |
| Resmed Inc. |
21.57%
39,852
|
$7,892,091,000 | 0.06% |
| American Wtr Wks Co Inc New |
8.51%
64,545
|
$7,881,267,000 | 0.06% |
| General Mtrs Co |
26.63%
173,180
|
$7,849,384,000 | 0.06% |
| Dominion Energy Inc |
3.35%
159,457
|
$7,842,893,000 | 0.06% |
| IQVIA Holdings Inc |
3.24%
30,922
|
$7,812,907,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
9.30%
19,658
|
$7,772,478,000 | 0.06% |
| Grainger W W Inc |
20.07%
7,639
|
$7,763,592,000 | 0.06% |
| Extra Space Storage Inc. |
43.24%
52,823
|
$7,761,019,000 | 0.06% |
| Vici Pptys Inc |
10.96%
260,429
|
$7,751,669,000 | 0.06% |
| Martin Marietta Matls Inc |
5.92%
12,633
|
$7,747,756,000 | 0.06% |
| Price T Rowe Group Inc |
7.62%
63,335
|
$7,718,953,000 | 0.06% |
| Electronic Arts, Inc. |
4.38%
57,786
|
$7,665,891,000 | 0.06% |
| Global Pmts Inc |
2.40%
57,233
|
$7,646,901,000 | 0.06% |
| Coinbase Global Inc |
Opened
28,789
|
$7,629,373,000 | 0.06% |
| United Rentals, Inc. |
6.87%
10,543
|
$7,596,126,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
19.73%
57,226
|
$7,548,396,000 | 0.06% |
| Xcel Energy Inc. |
12.87%
138,941
|
$7,466,689,000 | 0.06% |
| Trade Desk Inc |
5.72%
85,338
|
$7,459,395,000 | 0.06% |
| Canadian Imperial Bk Comm To |
3.14%
146,728
|
$7,442,874,000 | 0.06% |
| Biogen Inc |
13.69%
34,356
|
$7,406,810,000 | 0.06% |
| Costar Group, Inc. |
8.41%
76,697
|
$7,406,629,000 | 0.06% |
| Iron Mtn Inc Del |
9.79%
91,670
|
$7,348,726,000 | 0.06% |
| Eversource Energy |
2.93%
122,988
|
$7,348,533,000 | 0.06% |
| State Str Corp |
No change
94,753
|
$7,323,933,000 | 0.06% |
| Ulta Beauty Inc |
11.99%
13,912
|
$7,276,950,000 | 0.06% |
| Avalonbay Cmntys Inc |
12.28%
39,218
|
$7,273,370,000 | 0.06% |
| Royal Caribbean Group |
5.86%
52,311
|
$7,266,783,000 | 0.06% |
| DuPont de Nemours Inc |
1.14%
94,727
|
$7,260,351,000 | 0.06% |
| Pulte Group Inc |
28.33%
60,129
|
$7,250,054,000 | 0.06% |
| Nucor Corp. |
36.09%
36,362
|
$7,190,949,000 | 0.06% |
| Quanta Svcs Inc |
Opened
27,607
|
$7,167,467,000 | 0.06% |
| ON Semiconductor Corp. |
14.49%
96,801
|
$7,119,230,000 | 0.06% |
| Keysight Technologies Inc |
12.44%
45,234
|
$7,068,265,000 | 0.06% |
| Spotify Technology S.A. |
3.15%
26,653
|
$7,037,858,000 | 0.06% |
| Eaton Corp Plc |
No change
22,400
|
$7,001,008,000 | 0.06% |
| Align Technology, Inc. |
18.30%
21,345
|
$6,995,824,000 | 0.06% |
| Coca-cola Europacific Partne |
16.75%
99,978
|
$6,991,961,000 | 0.06% |
| Church & Dwight Co., Inc. |
18.12%
66,787
|
$6,960,875,000 | 0.06% |
| Suncor Energy, Inc. |
No change
187,600
|
$6,920,950,000 | 0.06% |
| Huntington Bancshares, Inc. |
3.14%
495,764
|
$6,913,429,000 | 0.06% |
| Gartner, Inc. |
2.40%
14,358
|
$6,836,849,000 | 0.06% |
| Keurig Dr Pepper Inc |
8.47%
222,535
|
$6,824,036,000 | 0.06% |
| Honeywell International Inc |
No change
33,200
|
$6,813,470,000 | 0.06% |
| Packaging Corp Amer |
4.32%
35,753
|
$6,780,556,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
5.78%
187,912
|
$6,746,980,000 | 0.06% |
| Datadog Inc |
2.73%
54,039
|
$6,679,761,000 | 0.05% |
| Veeva Sys Inc |
8.49%
28,807
|
$6,676,454,000 | 0.05% |
| Equity Residential |
9.36%
105,332
|
$6,646,976,000 | 0.05% |
| Molson Coors Beverage Company |
10.24%
98,312
|
$6,607,058,000 | 0.05% |
| Teck Resources Ltd |
No change
144,328
|
$6,602,131,000 | 0.05% |
| Smucker J M Co |
9.91%
52,105
|
$6,556,372,000 | 0.05% |
| Invitation Homes Inc |
14.31%
183,037
|
$6,517,032,000 | 0.05% |
| Omnicom Group, Inc. |
2.42%
67,038
|
$6,486,932,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
18.44%
62,877
|
$6,478,217,000 | 0.05% |
| Waters Corp. |
6.80%
18,799
|
$6,471,838,000 | 0.05% |
| Synchrony Financial |
0.53%
150,058
|
$6,471,251,000 | 0.05% |
| Illumina Inc |
29.18%
47,059
|
$6,460,730,000 | 0.05% |
| SBA Communications Corp |
11.19%
29,581
|
$6,407,097,000 | 0.05% |
| NVR Inc. |
0.13%
790
|
$6,387,300,000 | 0.05% |
| Ball Corp. |
4.25%
94,420
|
$6,357,771,000 | 0.05% |
| Delta Air Lines, Inc. |
12.23%
132,878
|
$6,357,548,000 | 0.05% |
| Steris Plc |
12.62%
28,290
|
$6,355,066,000 | 0.05% |
| Lyondellbasell Industries N |
31.72%
62,020
|
$6,338,134,000 | 0.05% |
| Alexandria Real Estate Eq In |
3.37%
48,978
|
$6,313,019,000 | 0.05% |
| Phillips 66 |
No change
38,600
|
$6,305,117,000 | 0.05% |
| Tractor Supply Co. |
18.88%
24,036
|
$6,290,582,000 | 0.05% |
| Kraft Heinz Co |
0.99%
170,586
|
$6,290,359,000 | 0.05% |
| Sea Ltd |
42.79%
116,742
|
$6,270,797,000 | 0.05% |
| Dover Corp. |
3.21%
35,410
|
$6,270,226,000 | 0.05% |
| Allstate Corp (The) |
20.90%
36,179
|
$6,257,339,000 | 0.05% |
| Baxter International Inc. |
14.57%
146,400
|
$6,250,548,000 | 0.05% |
| Royalty Pharma plc |
20.00%
205,649
|
$6,247,617,000 | 0.05% |
| Prudential Finl Inc |
16.04%
53,212
|
$6,246,557,000 | 0.05% |
| Raymond James Finl Inc |
4.24%
48,605
|
$6,238,209,000 | 0.05% |
| Amcor Plc |
0.81%
650,111
|
$6,179,305,000 | 0.05% |
| Equifax, Inc. |
6.62%
23,057
|
$6,167,863,000 | 0.05% |
| Hologic, Inc. |
20.50%
78,099
|
$6,087,036,000 | 0.05% |
| Centene Corp. |
13.85%
77,166
|
$6,049,814,000 | 0.05% |
| Regions Financial Corp. |
13.61%
286,915
|
$6,035,257,000 | 0.05% |
| DTE Energy Co. |
16.53%
53,239
|
$5,967,293,000 | 0.05% |
| Argenx Se |
21.96%
15,144
|
$5,958,937,000 | 0.05% |
| HubSpot Inc |
3.66%
9,429
|
$5,908,164,000 | 0.05% |
| Fair Isaac Corp. |
3.74%
4,709
|
$5,883,613,000 | 0.05% |
| International Flavors&fragra |
6.46%
68,427
|
$5,882,327,000 | 0.05% |
| Johnson Ctls Intl Plc |
44.54%
89,699
|
$5,856,896,000 | 0.05% |
| Public Svc Enterprise Grp In |
37.15%
87,538
|
$5,843,599,000 | 0.05% |
| BCE Inc |
10.82%
171,480
|
$5,831,042,000 | 0.05% |
| Arch Cap Group Ltd |
0.55%
63,042
|
$5,826,342,000 | 0.05% |
| Cloudflare Inc |
8.93%
60,121
|
$5,816,406,000 | 0.05% |
| Exelon Corp. |
14.91%
154,558
|
$5,805,198,000 | 0.05% |
| Atlassian Corporation |
5.13%
29,607
|
$5,776,770,000 | 0.05% |
| Campbell Soup Co. |
6.43%
129,523
|
$5,756,650,000 | 0.05% |
| LKQ Corp |
38.47%
106,949
|
$5,711,077,000 | 0.05% |
| Nasdaq Inc |
6.17%
90,123
|
$5,682,706,000 | 0.05% |
| Northern Tr Corp |
3.89%
63,757
|
$5,670,866,000 | 0.05% |
| Enphase Energy Inc |
35.99%
46,778
|
$5,657,799,000 | 0.05% |
| Essex Ppty Tr Inc |
11.83%
22,797
|
$5,579,338,000 | 0.05% |
| Host Hotels & Resorts Inc |
9.02%
269,646
|
$5,572,235,000 | 0.05% |
| Oneok Inc. |
35.13%
69,420
|
$5,564,013,000 | 0.05% |
| Darden Restaurants, Inc. |
6.15%
33,251
|
$5,556,242,000 | 0.05% |
| Skyworks Solutions, Inc. |
17.39%
51,287
|
$5,554,126,000 | 0.05% |
| Ventas Inc |
14.10%
127,599
|
$5,553,746,000 | 0.05% |
| Ansys Inc. |
6.30%
16,002
|
$5,551,254,000 | 0.05% |
| Ford Mtr Co Del |
36.06%
416,306
|
$5,526,462,000 | 0.05% |
| Cooper Cos Inc |
Closed
14,591
|
$5,523,569,000 | |
| Teradyne, Inc. |
7.92%
48,645
|
$5,489,831,000 | 0.04% |
| Seagate Technology Hldngs Pl |
5.81%
58,925
|
$5,482,677,000 | 0.04% |
| Aptiv PLC |
12.17%
68,681
|
$5,468,038,000 | 0.04% |
| Hormel Foods Corp. |
5.52%
156,698
|
$5,464,843,000 | 0.04% |
| Masco Corp. |
19.24%
69,054
|
$5,440,419,000 | 0.04% |
| Avantor, Inc. |
6.99%
212,940
|
$5,439,552,000 | 0.04% |
| M & T Bk Corp |
10.05%
37,371
|
$5,436,173,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
19.72%
41,180
|
$5,417,229,000 | 0.04% |
| Best Buy Co. Inc. |
15.44%
65,626
|
$5,382,973,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
6.82%
26,825
|
$5,343,004,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
7.51%
61,005
|
$5,328,482,000 | 0.04% |
| Starbucks Corp. |
No change
58,100
|
$5,307,145,000 | 0.04% |
| Cheniere Energy Inc. |
43.87%
32,819
|
$5,291,243,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
11.71%
35,414
|
$5,288,018,000 | 0.04% |
| Principal Financial Group In |
8.83%
61,107
|
$5,271,701,000 | 0.04% |
| Albemarle Corp. |
46.19%
39,615
|
$5,218,286,000 | 0.04% |
| Viatris Inc. |
1.04%
436,039
|
$5,204,125,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
1.78%
18,922
|
$5,201,563,000 | 0.04% |
| Paccar Inc. |
53.18%
41,813
|
$5,178,540,000 | 0.04% |
| WEC Energy Group Inc |
35.72%
62,610
|
$5,138,090,000 | 0.04% |
| Tjx Cos Inc New |
No change
50,100
|
$5,077,886,000 | 0.04% |
| Atmos Energy Corp. |
11.43%
42,571
|
$5,057,861,000 | 0.04% |
| Valero Energy Corp. |
No change
29,000
|
$4,950,300,000 | 0.04% |
| MongoDB Inc |
9.72%
13,787
|
$4,946,500,000 | 0.04% |
| Dominos Pizza Inc |
5.75%
9,892
|
$4,911,032,000 | 0.04% |
| Charter Communications Inc N |
2.10%
16,878
|
$4,902,046,000 | 0.04% |
| Southern Copper Corporation |
0.01%
45,960
|
$4,893,821,000 | 0.04% |
| UDR Inc |
22.84%
130,717
|
$4,889,469,000 | 0.04% |
| Telus Corp. |
4.07%
304,671
|
$4,880,767,000 | 0.04% |
| Take-two Interactive Softwar |
6.15%
32,805
|
$4,870,394,000 | 0.04% |
| Emerson Elec Co |
28.96%
42,914
|
$4,866,233,000 | 0.04% |
| Snap-on, Inc. |
24.05%
16,346
|
$4,838,906,000 | 0.04% |
| Expeditors Intl Wash Inc |
5.47%
39,753
|
$4,831,977,000 | 0.04% |
| TC Energy Corporation |
24.46%
119,065
|
$4,789,158,000 | 0.04% |
| Splunk Inc |
Closed
30,983
|
$4,721,809,000 | |
| Ares Management Corp |
Opened
35,466
|
$4,714,673,000 | 0.04% |
| Broadridge Finl Solutions In |
10.78%
22,944
|
$4,696,981,000 | 0.04% |
| Wp Carey Inc |
18.25%
83,150
|
$4,692,155,000 | 0.04% |
| Nutrien Ltd |
25.01%
85,494
|
$4,646,777,000 | 0.04% |
| Ameren Corp. |
24.56%
62,724
|
$4,636,558,000 | 0.04% |
| Gen Digital Inc |
4.10%
205,482
|
$4,599,715,000 | 0.04% |
| Western Digital Corp. |
27.13%
67,088
|
$4,576,743,000 | 0.04% |
| Healthpeak Properties Inc. |
17.98%
241,288
|
$4,522,944,000 | 0.04% |
| Deutsche Bank A G |
3.35%
284,038
|
$4,473,689,000 | 0.04% |
| SS&C Technologies Holdings Inc |
5.53%
69,297
|
$4,459,955,000 | 0.04% |
| Walgreens Boots Alliance Inc |
12.40%
204,005
|
$4,421,808,000 | 0.04% |
| Rollins, Inc. |
23.24%
94,944
|
$4,392,584,000 | 0.04% |
| Archer Daniels Midland Co. |
50.65%
68,301
|
$4,289,644,000 | 0.04% |
| Incyte Corp. |
12.62%
75,306
|
$4,288,677,000 | 0.04% |
| Henry Schein Inc. |
16.79%
55,908
|
$4,221,613,000 | 0.03% |
| TFI International Inc |
6.00%
26,424
|
$4,217,653,000 | 0.03% |
| Teleflex Incorporated |
Closed
16,876
|
$4,208,453,000 | |
| Pinterest Inc |
5.01%
119,068
|
$4,128,683,000 | 0.03% |
| Icon Plc |
Opened
12,112
|
$4,069,511,000 | 0.03% |
| Okta Inc |
6.20%
38,243
|
$4,000,791,000 | 0.03% |
| General Dynamics Corp. |
No change
14,100
|
$3,980,571,000 | 0.03% |
| Southwest Airls Co |
12.67%
136,068
|
$3,969,784,000 | 0.03% |
| Las Vegas Sands Corp |
18.93%
76,560
|
$3,957,004,000 | 0.03% |
| Cboe Global Mkts Inc |
7.43%
21,455
|
$3,933,452,000 | 0.03% |
| Marathon Pete Corp |
No change
19,500
|
$3,928,763,000 | 0.03% |
| Etsy Inc |
Closed
47,971
|
$3,888,769,000 | |
| Cardinal Health, Inc. |
38.50%
34,747
|
$3,887,668,000 | 0.03% |
| Fidelity National Financial Inc |
20.78%
73,199
|
$3,887,233,000 | 0.03% |
| Thomson-Reuters Corp |
5.32%
24,906
|
$3,877,864,000 | 0.03% |
| Tyson Foods, Inc. |
40.20%
65,298
|
$3,834,299,000 | 0.03% |
| Wabtec |
27.43%
26,143
|
$3,806,552,000 | 0.03% |
| Celanese Corp |
25.55%
22,001
|
$3,779,002,000 | 0.03% |
| Roblox Corporation |
30.61%
98,633
|
$3,764,328,000 | 0.03% |
| CGI Inc |
5.26%
33,662
|
$3,720,360,000 | 0.03% |
| Carrier Global Corporation |
70.30%
63,982
|
$3,718,954,000 | 0.03% |
| Fleetcor Technologies Inc |
Closed
13,147
|
$3,715,539,000 | |
| Trane Technologies plc |
37.62%
12,381
|
$3,715,105,000 | 0.03% |
| Verisign Inc. |
12.31%
19,579
|
$3,709,144,000 | 0.03% |
| Zscaler Inc |
0.92%
19,042
|
$3,667,965,000 | 0.03% |
| Expedia Group Inc |
7.40%
26,628
|
$3,666,942,000 | 0.03% |
| TransUnion |
14.55%
45,706
|
$3,647,567,000 | 0.03% |
| Zoom Video Communications In |
7.94%
55,428
|
$3,621,943,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
4.94%
16,525
|
$3,608,316,000 | 0.03% |
| Akamai Technologies Inc |
4.36%
32,951
|
$3,582,103,000 | 0.03% |
| Cincinnati Finl Corp |
5.54%
28,711
|
$3,564,471,000 | 0.03% |
| Centerpoint Energy Inc. |
16.82%
124,393
|
$3,543,335,000 | 0.03% |
| Markel Group Inc |
7.83%
2,318
|
$3,523,974,000 | 0.03% |
| Catalent Inc. |
Closed
78,278
|
$3,517,422,000 | |
| Warner Bros.Discovery Inc |
3.41%
399,284
|
$3,487,746,000 | 0.03% |
| Live Nation Entertainment In |
1.42%
32,968
|
$3,486,861,000 | 0.03% |
| Kenvue Inc |
No change
161,300
|
$3,457,466,000 | 0.03% |
| Entergy Corp. |
31.70%
32,534
|
$3,438,030,000 | 0.03% |
| Firstenergy Corp. |
27.09%
88,709
|
$3,424,611,000 | 0.03% |
| Dow Inc |
49.04%
58,866
|
$3,409,813,000 | 0.03% |
| Franklin Resources, Inc. |
8.27%
120,660
|
$3,392,356,000 | 0.03% |
| L3Harris Technologies Inc |
No change
15,900
|
$3,385,667,000 | 0.03% |
| Epam Sys Inc |
0.50%
12,217
|
$3,371,342,000 | 0.03% |
| FirstService Corp |
Opened
20,040
|
$3,324,854,000 | 0.03% |
| Coterra Energy Inc |
61.67%
115,974
|
$3,232,775,000 | 0.03% |
| Berkley W R Corp |
16.51%
36,449
|
$3,222,821,000 | 0.03% |
| Yum China Holdings Inc |
89.21%
79,572
|
$3,165,772,000 | 0.03% |
| Stanley Black & Decker Inc |
22.80%
32,172
|
$3,150,443,000 | 0.03% |
| Interactive Brokers Group In |
20.45%
28,000
|
$3,127,600,000 | 0.03% |
| United Airls Hldgs Inc |
26.74%
65,275
|
$3,123,735,000 | 0.03% |
| Evergy Inc |
42.59%
56,119
|
$2,994,229,000 | 0.02% |
| Globalfoundries Inc |
20.75%
57,308
|
$2,986,606,000 | 0.02% |
| Veralto Corp |
Closed
36,238
|
$2,980,757,000 | |
| MGM Resorts International |
6.36%
62,190
|
$2,936,301,000 | 0.02% |
| Quest Diagnostics, Inc. |
6.45%
21,982
|
$2,926,903,000 | 0.02% |
| Monolithic Pwr Sys Inc |
No change
4,200
|
$2,843,442,000 | 0.02% |
| Amdocs Ltd |
16.78%
31,464
|
$2,843,087,000 | 0.02% |
| GFL Environmental Inc. |
31.30%
80,638
|
$2,783,722,000 | 0.02% |
| Cnh Indl N V |
Closed
222,325
|
$2,720,411,000 | |
| DocuSign Inc |
Closed
45,758
|
$2,719,627,000 | |
| Paycom Software Inc |
24.96%
13,496
|
$2,686,986,000 | 0.02% |
| Ingersoll-Rand Inc |
24.39%
28,248
|
$2,680,876,000 | 0.02% |
| Check Point Software Tech Lt |
8.33%
16,304
|
$2,675,242,000 | 0.02% |
| Liberty Broadband Corp |
77.29%
46,653
|
$2,669,485,000 | 0.02% |
| Twilio Inc |
10.54%
43,440
|
$2,654,836,000 | 0.02% |
| Loews Corp. |
23.43%
33,559
|
$2,625,488,000 | 0.02% |
| Snap Inc |
4.27%
227,577
|
$2,613,722,000 | 0.02% |
| Alliant Energy Corp. |
50.10%
51,623
|
$2,600,509,000 | 0.02% |
| Keycorp |
26.76%
162,683
|
$2,571,205,000 | 0.02% |
| Fox Corporation |
5.35%
99,563
|
$3,067,798,000 | 0.03% |
| Rogers Communications Inc. |
18.80%
62,199
|
$2,553,285,000 | 0.02% |
| FMC Corp. |
Closed
40,263
|
$2,537,978,000 | |
| Citizens Finl Group Inc |
29.37%
69,867
|
$2,535,124,000 | 0.02% |
| Match Group Inc. |
12.47%
69,563
|
$2,524,093,000 | 0.02% |
| Avangrid Inc |
10.00%
68,327
|
$2,490,178,000 | 0.02% |
| Inmode Ltd |
Opened
114,185
|
$2,465,825,000 | 0.02% |
| Mosaic Co New |
20.98%
75,238
|
$2,441,849,000 | 0.02% |
| FirstService Corp |
Closed
14,754
|
$2,388,774,000 | |
| Globe Life Inc. |
2.42%
20,194
|
$2,349,875,000 | 0.02% |
| CMS Energy Corporation |
43.52%
38,763
|
$2,338,378,000 | 0.02% |
| Cummins Inc. |
25.32%
7,697
|
$2,266,112,000 | 0.02% |
| Eastman Chem Co |
58.97%
21,900
|
$2,194,052,000 | 0.02% |
| Dell Technologies Inc |
No change
18,200
|
$2,076,711,000 | 0.02% |
| Amphenol Corp. |
No change
17,900
|
$2,064,497,000 | 0.02% |
| Agnico Eagle Mines Ltd |
No change
34,200
|
$2,033,636,000 | 0.02% |
| Restaurant Brands International Inc |
34.91%
25,445
|
$2,022,050,000 | 0.02% |
| Caesars Entertainment Inc Ne |
Closed
43,041
|
$2,017,977,000 | |
| CyberArk Software Ltd |
11.95%
7,597
|
$2,017,231,000 | 0.02% |
| Gildan Activewear Inc |
14.36%
53,972
|
$2,004,492,000 | 0.02% |
| Cenovus Energy Inc |
No change
100,000
|
$2,000,812,000 | 0.02% |
| Ross Stores, Inc. |
No change
13,600
|
$1,995,392,000 | 0.02% |
| Everest Group Ltd |
40.79%
4,989
|
$1,983,452,000 | 0.02% |
| Barrick Gold Corp. |
No change
116,900
|
$1,943,513,000 | 0.02% |
| No transactions found in first 500 rows out of 559 | |||
| Showing first 500 out of 559 holdings | |||
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