Qtron Investments is an investment fund managing more than $692 billion ran by Jake Walker. There are currently 449 companies in Mr. Walker’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $76 billion.
As of 5th August 2024, Qtron Investments’s top holding is 85,791 shares of Microsoft currently worth over $38.3 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Qtron Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 305,000 shares of NVIDIA Corp worth $37.7 billion, whose value fell 85.5% in the past six months.
The third-largest holding is Apple Inc worth $37.6 billion and the next is Amazon.com worth $22 billion, with 114,090 shares owned.
Currently, Qtron Investments's portfolio is worth at least $692 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Qtron Investments office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jake Walker serves as the Operations Manager at Qtron Investments.
In the most recent 13F filing, Qtron Investments revealed that it had opened a new position in
Duke and bought 9,008 shares worth $903 million.
This means they effectively own approximately 0.1% of the company.
Duke makes up
9.4%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,589 additional shares.
This makes their stake in Microsoft total 85,791 shares worth $38.3 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Qtron Investments is getting rid of from its portfolio.
Qtron Investments closed its position in Ishares Tr on 12th August 2024.
It sold the previously owned 44,260 shares for $1.82 billion.
Jake Walker also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $37.6 billion and 178,339 shares.
The two most similar investment funds to Qtron Investments are Moloney Securities Asset Management and Trust Co Of Toledo Na oh/. They manage $692 billion and $691 billion respectively.
Qtron Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% 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
59% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $82.1 billion.
These positions were updated on August 12th 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 |
1.89%
85,791
|
$38,344,287,000 | 5.54% |
| NVIDIA Corp |
950.24%
305,000
|
$37,679,700,000 | 5.45% |
| Apple Inc |
2.44%
178,339
|
$37,561,760,000 | 5.43% |
| Amazon.com Inc. |
1.54%
114,090
|
$22,047,893,000 | 3.19% |
| Ishares Tr |
14.94%
392,714
|
$21,905,587,000 | 3.17% |
| Alphabet Inc |
0.62%
139,401
|
$25,474,431,000 | 3.68% |
| Meta Platforms Inc |
3.20%
26,805
|
$13,515,617,000 | 1.95% |
| Taiwan Semiconductor Mfg Ltd |
2.63%
67,453
|
$11,724,006,000 | 1.69% |
| Broadcom Inc |
6.28%
5,650
|
$9,071,245,000 | 1.31% |
| Eli Lilly & Co |
7.21%
9,750
|
$8,827,455,000 | 1.28% |
| JPMorgan Chase & Co. |
No change
38,295
|
$7,745,547,000 | 1.12% |
| Berkshire Hathaway Inc. |
0.77%
15,730
|
$6,398,964,000 | 0.92% |
| Novo-nordisk A S |
No change
43,021
|
$6,140,818,000 | 0.89% |
| Tesla Inc |
1.39%
29,343
|
$5,806,393,000 | 0.84% |
| Visa Inc |
No change
21,568
|
$5,660,953,000 | 0.82% |
| Asml Holding N V |
3.32%
5,228
|
$5,346,832,000 | 0.77% |
| Unitedhealth Group Inc |
No change
10,241
|
$5,215,332,000 | 0.75% |
| Mastercard Incorporated |
No change
11,456
|
$5,053,929,000 | 0.73% |
| Procter And Gamble Co |
5.60%
30,331
|
$5,002,189,000 | 0.72% |
| Costco Whsl Corp New |
No change
5,701
|
$4,845,793,000 | 0.70% |
| Netflix Inc. |
No change
6,373
|
$4,301,010,000 | 0.62% |
| Exxon Mobil Corp. |
0.48%
35,644
|
$4,103,337,000 | 0.59% |
| Merck & Co Inc |
5.25%
31,963
|
$3,957,019,000 | 0.57% |
| Walmart Inc |
6.80%
56,982
|
$3,858,251,000 | 0.56% |
| Abbvie Inc |
4.05%
21,435
|
$3,676,531,000 | 0.53% |
| Johnson & Johnson |
No change
24,841
|
$3,630,761,000 | 0.52% |
| Bank America Corp |
2.25%
89,625
|
$3,564,386,000 | 0.52% |
| Wells Fargo Co New |
2.84%
59,947
|
$3,560,252,000 | 0.51% |
| Home Depot, Inc. |
No change
9,783
|
$3,367,700,000 | 0.49% |
| Coca-Cola Co |
6.24%
51,353
|
$3,268,618,000 | 0.47% |
| Qualcomm, Inc. |
No change
15,995
|
$3,185,884,000 | 0.46% |
| Linde Plc. |
2.22%
7,224
|
$3,169,963,000 | 0.46% |
| Applied Matls Inc |
5.04%
13,347
|
$3,149,759,000 | 0.46% |
| Adobe Inc |
No change
5,455
|
$3,030,471,000 | 0.44% |
| Pepsico Inc |
1.88%
18,217
|
$3,004,530,000 | 0.43% |
| Advanced Micro Devices Inc. |
No change
18,111
|
$2,937,785,000 | 0.42% |
| Salesforce Inc |
7.93%
10,807
|
$2,778,480,000 | 0.40% |
| Chevron Corp. |
4.05%
17,602
|
$2,753,305,000 | 0.40% |
| Caterpillar Inc. |
9.14%
8,135
|
$2,709,769,000 | 0.39% |
| Astrazeneca plc |
5.50%
34,399
|
$2,682,778,000 | 0.39% |
| Conocophillips |
24.60%
23,429
|
$2,679,809,000 | 0.39% |
| Sap SE |
No change
12,574
|
$2,536,302,000 | 0.37% |
| PDD Holdings Inc |
59.81%
18,177
|
$2,416,632,000 | 0.35% |
| Booking Holdings Inc |
17.90%
606
|
$2,400,669,000 | 0.35% |
| Mcdonalds Corp |
No change
9,343
|
$2,380,970,000 | 0.34% |
| Tjx Cos Inc New |
3.12%
21,551
|
$2,372,765,000 | 0.34% |
| Comcast Corp New |
8.46%
58,423
|
$2,287,845,000 | 0.33% |
| ServiceNow Inc |
No change
2,879
|
$2,264,823,000 | 0.33% |
| Oracle Corp. |
No change
15,950
|
$2,252,140,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
26.90%
4,731
|
$2,217,514,000 | 0.32% |
| American Express Co. |
1.68%
9,546
|
$2,210,376,000 | 0.32% |
| Goldman Sachs Group, Inc. |
37.67%
4,667
|
$2,110,977,000 | 0.31% |
| Petroleo Brasileiro Sa Petro |
64.45%
144,734
|
$2,097,196,000 | 0.30% |
| Intuit Inc |
No change
3,191
|
$2,097,157,000 | 0.30% |
| Danaher Corp. |
No change
8,348
|
$2,085,748,000 | 0.30% |
| Accenture Plc Ireland |
21.79%
6,839
|
$2,075,021,000 | 0.30% |
| Verizon Communications Inc |
No change
50,177
|
$2,069,299,000 | 0.30% |
| Thermo Fisher Scientific Inc. |
No change
3,688
|
$2,039,464,000 | 0.29% |
| Elevance Health Inc |
46.41%
3,694
|
$2,001,631,000 | 0.29% |
| Analog Devices Inc. |
24.41%
8,694
|
$1,984,492,000 | 0.29% |
| TotalEnergies SE |
7.71%
29,203
|
$1,947,256,000 | 0.28% |
| Regeneron Pharmaceuticals, Inc. |
No change
1,851
|
$1,945,457,000 | 0.28% |
| Micron Technology Inc. |
No change
14,678
|
$1,930,597,000 | 0.28% |
| GE Aerospace |
2.00%
12,109
|
$1,924,968,000 | 0.28% |
| Lam Research Corp. |
No change
1,805
|
$1,922,054,000 | 0.28% |
| KLA Corp. |
21.88%
2,295
|
$1,892,250,000 | 0.27% |
| Mitsubishi Ufj Finl Group In |
9.22%
172,649
|
$1,864,609,000 | 0.27% |
| Intuitive Surgical Inc |
37.91%
4,180
|
$1,859,473,000 | 0.27% |
| International Business Machs |
4.93%
10,718
|
$1,853,678,000 | 0.27% |
| Chubb Limited |
No change
7,266
|
$1,853,411,000 | 0.27% |
| Ishares Tr |
Closed
44,260
|
$1,818,201,000 | |
| Icici Bank Limited |
66.61%
62,624
|
$1,804,197,000 | 0.26% |
| Cigna Group (The) |
10.66%
5,448
|
$1,800,945,000 | 0.26% |
| Stryker Corp. |
No change
5,293
|
$1,800,943,000 | 0.26% |
| Marsh & McLennan Cos., Inc. |
No change
8,378
|
$1,765,412,000 | 0.26% |
| Eog Res Inc |
No change
13,839
|
$1,741,915,000 | 0.25% |
| AMGEN Inc. |
No change
5,536
|
$1,729,723,000 | 0.25% |
| General Mtrs Co |
7.53%
36,897
|
$1,714,235,000 | 0.25% |
| Abbott Labs |
No change
16,430
|
$1,707,241,000 | 0.25% |
| RTX Corp |
25.30%
16,758
|
$1,682,336,000 | 0.24% |
| Colgate-Palmolive Co. |
13.86%
17,220
|
$1,671,029,000 | 0.24% |
| Nxp Semiconductors N V |
10.15%
6,140
|
$1,652,213,000 | 0.24% |
| Boston Scientific Corp. |
42.84%
21,437
|
$1,650,863,000 | 0.24% |
| Disney Walt Co |
15.52%
16,524
|
$1,640,668,000 | 0.24% |
| T-Mobile US, Inc. |
10.70%
9,253
|
$1,630,194,000 | 0.24% |
| Synopsys, Inc. |
No change
2,728
|
$1,623,324,000 | 0.23% |
| Fiserv, Inc. |
19.90%
10,828
|
$1,613,805,000 | 0.23% |
| Royal Bk Cda |
23.57%
15,134
|
$1,610,894,000 | 0.23% |
| Cisco Sys Inc |
27.73%
33,754
|
$1,603,653,000 | 0.23% |
| Motorola Solutions Inc |
34.99%
4,147
|
$1,600,949,000 | 0.23% |
| UBS Group AG |
8.76%
53,790
|
$1,583,291,000 | 0.23% |
| NextEra Energy Inc |
8.26%
22,319
|
$1,580,408,000 | 0.23% |
| Eaton Corp Plc |
19.59%
5,011
|
$1,571,199,000 | 0.23% |
| NetEase Inc |
60.11%
16,342
|
$1,561,968,000 | 0.23% |
| GSK Plc |
24.71%
39,670
|
$1,527,295,000 | 0.22% |
| Canadian Nat Res Ltd |
100.00%
42,154
|
$1,501,198,000 | 0.22% |
| Lowes Cos Inc |
No change
6,771
|
$1,492,735,000 | 0.22% |
| Trane Technologies plc |
No change
4,504
|
$1,481,501,000 | 0.21% |
| RELX Plc |
No change
31,737
|
$1,456,094,000 | 0.21% |
| Cadence Design System Inc |
No change
4,730
|
$1,455,658,000 | 0.21% |
| Mckesson Corporation |
6.91%
2,476
|
$1,446,083,000 | 0.21% |
| Ameriprise Finl Inc |
No change
3,377
|
$1,442,621,000 | 0.21% |
| Hsbc Hldgs Plc |
9.98%
33,080
|
$1,438,980,000 | 0.21% |
| Otis Worldwide Corporation |
No change
14,658
|
$1,410,979,000 | 0.20% |
| Bank New York Mellon Corp |
No change
23,477
|
$1,406,038,000 | 0.20% |
| Uber Technologies Inc |
8.77%
19,317
|
$1,403,960,000 | 0.20% |
| Aon plc. |
Closed
4,202
|
$1,402,291,000 | |
| Microchip Technology, Inc. |
11.76%
15,186
|
$1,389,519,000 | 0.20% |
| Blackstone Inc |
No change
11,209
|
$1,387,674,000 | 0.20% |
| Us Bancorp Del |
No change
34,595
|
$1,373,422,000 | 0.20% |
| Mondelez International Inc. |
14.13%
20,929
|
$1,369,594,000 | 0.20% |
| Philip Morris International Inc |
No change
13,498
|
$1,367,752,000 | 0.20% |
| Schwab Charles Corp |
111.00%
18,492
|
$1,362,675,000 | 0.20% |
| Transdigm Group Incorporated |
15.24%
1,066
|
$1,361,932,000 | 0.20% |
| ING Groep N.V. |
11.49%
79,012
|
$1,354,266,000 | 0.20% |
| Manulife Finl Corp |
39.45%
50,130
|
$1,334,626,000 | 0.19% |
| Sherwin-Williams Co. |
No change
4,460
|
$1,330,998,000 | 0.19% |
| Oreilly Automotive Inc |
No change
1,255
|
$1,325,355,000 | 0.19% |
| Progressive Corp. |
22.56%
6,335
|
$1,315,843,000 | 0.19% |
| American Tower Corp. |
15.70%
6,742
|
$1,310,510,000 | 0.19% |
| Blackrock Inc. |
No change
1,651
|
$1,299,865,000 | 0.19% |
| Equinix Inc |
No change
1,708
|
$1,292,273,000 | 0.19% |
| Royal Caribbean Group |
No change
8,098
|
$1,291,064,000 | 0.19% |
| Suncor Energy, Inc. |
No change
33,833
|
$1,289,430,000 | 0.19% |
| Pfizer Inc. |
20.74%
44,591
|
$1,247,656,000 | 0.18% |
| Palo Alto Networks Inc |
No change
3,659
|
$1,240,438,000 | 0.18% |
| Texas Instrs Inc |
No change
6,367
|
$1,238,573,000 | 0.18% |
| Fedex Corp |
No change
4,111
|
$1,232,642,000 | 0.18% |
| Ecolab, Inc. |
13.34%
5,171
|
$1,230,698,000 | 0.18% |
| Unilever plc |
No change
22,144
|
$1,217,699,000 | 0.18% |
| S&P Global Inc |
No change
2,727
|
$1,216,242,000 | 0.18% |
| Howmet Aerospace Inc. |
No change
15,608
|
$1,211,649,000 | 0.18% |
| General Dynamics Corp. |
No change
4,102
|
$1,190,154,000 | 0.17% |
| Simon Ppty Group Inc New |
No change
7,798
|
$1,183,736,000 | 0.17% |
| Vistra Corp |
31.46%
13,618
|
$1,170,876,000 | 0.17% |
| Automatic Data Processing In |
No change
4,872
|
$1,162,898,000 | 0.17% |
| Zoetis Inc |
4.24%
6,684
|
$1,158,738,000 | 0.17% |
| Amphenol Corp. |
100.00%
17,176
|
$1,157,147,000 | 0.17% |
| Electronic Arts, Inc. |
No change
8,304
|
$1,156,996,000 | 0.17% |
| Coca-cola Europacific Partne |
49.57%
15,856
|
$1,155,427,000 | 0.17% |
| Cencora Inc. |
20.56%
5,096
|
$1,148,129,000 | 0.17% |
| Novartis AG |
15.30%
10,709
|
$1,140,080,000 | 0.16% |
| Vale S.A. |
61.66%
101,507
|
$1,133,833,000 | 0.16% |
| TE Connectivity Ltd |
43.83%
7,525
|
$1,131,986,000 | 0.16% |
| Steel Dynamics Inc. |
No change
8,693
|
$1,125,744,000 | 0.16% |
| Prologis Inc |
14.93%
9,975
|
$1,120,292,000 | 0.16% |
| Arista Networks Inc |
No change
3,185
|
$1,116,279,000 | 0.16% |
| HCA Healthcare Inc |
No change
3,468
|
$1,114,199,000 | 0.16% |
| Hilton Worldwide Holdings Inc |
30.30%
5,036
|
$1,098,855,000 | 0.16% |
| Morgan Stanley |
16.67%
11,169
|
$1,085,515,000 | 0.16% |
| Netapp Inc |
No change
8,348
|
$1,075,222,000 | 0.16% |
| Union Pac Corp |
No change
4,722
|
$1,068,400,000 | 0.15% |
| Lyondellbasell Industries N |
No change
11,157
|
$1,067,279,000 | 0.15% |
| Arch Cap Group Ltd |
No change
10,568
|
$1,066,206,000 | 0.15% |
| Waste Mgmt Inc Del |
23.34%
4,989
|
$1,064,353,000 | 0.15% |
| Cintas Corporation |
No change
1,517
|
$1,062,294,000 | 0.15% |
| Marriott Intl Inc New |
19.10%
4,393
|
$1,062,096,000 | 0.15% |
| Parker-Hannifin Corp. |
93.09%
2,097
|
$1,060,684,000 | 0.15% |
| Ferrari N.V. |
No change
2,597
|
$1,059,616,000 | 0.15% |
| Agilent Technologies Inc. |
53.83%
8,150
|
$1,056,485,000 | 0.15% |
| Fifth Third Bancorp |
28.97%
28,846
|
$1,052,591,000 | 0.15% |
| Owens Corning |
No change
6,041
|
$1,049,443,000 | 0.15% |
| Textron Inc. |
No change
12,161
|
$1,044,143,000 | 0.15% |
| Verisk Analytics Inc |
20.20%
3,820
|
$1,029,681,000 | 0.15% |
| Hartford Finl Svcs Group Inc |
12.77%
10,181
|
$1,023,598,000 | 0.15% |
| Veralto Corp |
106.40%
10,712
|
$1,022,675,000 | 0.15% |
| Centene Corp. |
5.58%
15,335
|
$1,016,711,000 | 0.15% |
| Marathon Pete Corp |
23.15%
5,837
|
$1,012,603,000 | 0.15% |
| Moodys Corp |
No change
2,396
|
$1,008,548,000 | 0.15% |
| Synchrony Financial |
No change
20,947
|
$988,489,000 | 0.14% |
| ON Semiconductor Corp. |
31.63%
14,392
|
$986,572,000 | 0.14% |
| Altria Group Inc. |
56.69%
21,601
|
$983,926,000 | 0.14% |
| Intercontinental Exchange In |
373.43%
7,092
|
$970,824,000 | 0.14% |
| Emerson Elec Co |
No change
8,809
|
$970,399,000 | 0.14% |
| Honeywell International Inc |
20.08%
4,489
|
$958,581,000 | 0.14% |
| CME Group Inc |
8.99%
4,850
|
$953,510,000 | 0.14% |
| Charles Riv Labs Intl Inc |
29.39%
4,588
|
$947,789,000 | 0.14% |
| Packaging Corp Amer |
No change
5,138
|
$937,993,000 | 0.14% |
| RPM International, Inc. |
27.57%
8,675
|
$934,124,000 | 0.14% |
| Gartner, Inc. |
No change
2,076
|
$932,249,000 | 0.13% |
| Medtronic Plc |
23.22%
11,821
|
$930,431,000 | 0.13% |
| Carlisle Cos Inc |
24.80%
2,290
|
$927,931,000 | 0.13% |
| Occidental Pete Corp |
No change
14,593
|
$919,797,000 | 0.13% |
| Intel Corp. |
30.42%
29,689
|
$919,468,000 | 0.13% |
| KKR & Co. Inc |
No change
8,706
|
$916,219,000 | 0.13% |
| Public Svc Enterprise Grp In |
21.80%
12,409
|
$914,543,000 | 0.13% |
| Kinross Gold Corp. |
No change
109,363
|
$910,326,000 | 0.13% |
| Autodesk Inc. |
No change
3,674
|
$909,131,000 | 0.13% |
| Duke Energy Corp. |
Opened
9,008
|
$902,872,000 | 0.13% |
| Entergy Corp. |
161.64%
8,213
|
$878,791,000 | 0.13% |
| American Intl Group Inc |
15.15%
11,778
|
$874,399,000 | 0.13% |
| Canadian Natl Ry Co |
11.56%
7,356
|
$869,055,000 | 0.13% |
| BP plc |
6.84%
23,971
|
$865,353,000 | 0.13% |
| Constellation Brands, Inc. |
220.59%
3,363
|
$865,233,000 | 0.13% |
| Infosys Ltd |
76.61%
46,401
|
$863,987,000 | 0.12% |
| Dexcom Inc |
25.57%
7,553
|
$856,359,000 | 0.12% |
| Universal Hlth Svcs Inc |
Opened
4,594
|
$849,568,000 | 0.12% |
| Godaddy Inc |
No change
6,060
|
$846,643,000 | 0.12% |
| Welltower Inc. |
45.69%
8,099
|
$844,321,000 | 0.12% |
| Loews Corp. |
30.59%
11,293
|
$844,039,000 | 0.12% |
| United Rentals, Inc. |
51.05%
1,296
|
$838,162,000 | 0.12% |
| Chipotle Mexican Grill |
4,900.00%
13,250
|
$830,113,000 | 0.12% |
| Shopify Inc |
No change
12,547
|
$829,009,000 | 0.12% |
| Sanofi |
25.18%
16,968
|
$823,287,000 | 0.12% |
| Barclays plc |
37.21%
76,793
|
$822,453,000 | 0.12% |
| Fortinet Inc |
No change
13,613
|
$820,456,000 | 0.12% |
| Illinois Tool Wks Inc |
22.40%
3,457
|
$819,171,000 | 0.12% |
| DaVita Inc |
No change
5,903
|
$817,979,000 | 0.12% |
| PG&E Corp. |
No change
46,706
|
$815,487,000 | 0.12% |
| Itau Unibanco Hldg S A |
4.10%
139,019
|
$811,871,000 | 0.12% |
| Iron Mtn Inc Del |
11.71%
8,985
|
$805,236,000 | 0.12% |
| Aercap Holdings Nv |
39.12%
8,589
|
$800,495,000 | 0.12% |
| JD.com Inc |
56.68%
30,938
|
$799,438,000 | 0.12% |
| MSCI Inc |
Closed
1,425
|
$798,641,000 | |
| Pnc Finl Svcs Group Inc |
15.75%
5,123
|
$796,524,000 | 0.12% |
| Nucor Corp. |
33.43%
5,014
|
$792,613,000 | 0.11% |
| Lloyds Banking Group plc |
21.77%
288,947
|
$788,825,000 | 0.11% |
| Exelon Corp. |
Closed
20,975
|
$788,031,000 | |
| Monolithic Pwr Sys Inc |
185.89%
952
|
$782,239,000 | 0.11% |
| Wix.com Ltd |
No change
4,860
|
$773,080,000 | 0.11% |
| Bristol-Myers Squibb Co. |
40.54%
18,584
|
$771,794,000 | 0.11% |
| Assurant Inc |
26.39%
4,621
|
$768,241,000 | 0.11% |
| CRH Plc |
No change
10,199
|
$764,721,000 | 0.11% |
| Public Storage Oper Co |
No change
2,648
|
$761,697,000 | 0.11% |
| Sony Group Corp |
30.82%
8,938
|
$759,283,000 | 0.11% |
| Tyson Foods, Inc. |
Opened
13,267
|
$758,076,000 | 0.11% |
| Smith A O Corp |
No change
9,158
|
$748,941,000 | 0.11% |
| Cummins Inc. |
Opened
2,688
|
$744,388,000 | 0.11% |
| Hologic, Inc. |
Closed
9,538
|
$743,582,000 | |
| Thomson-Reuters Corp |
Closed
4,766
|
$742,415,000 | |
| Wheaton Precious Metals Corp |
No change
14,135
|
$740,968,000 | 0.11% |
| Target Corp |
No change
4,972
|
$736,055,000 | 0.11% |
| The Southern Co. |
No change
9,446
|
$732,726,000 | 0.11% |
| Shell Plc |
No change
10,135
|
$731,544,000 | 0.11% |
| Toronto Dominion Bk Ont |
Closed
12,079
|
$729,694,000 | |
| AECOM |
No change
8,268
|
$728,742,000 | 0.11% |
| Cardinal Health, Inc. |
No change
7,341
|
$721,767,000 | 0.10% |
| Firstenergy Corp. |
68.37%
18,716
|
$716,261,000 | 0.10% |
| Dell Technologies Inc |
22.69%
5,188
|
$715,477,000 | 0.10% |
| Crowdstrike Holdings Inc |
No change
1,864
|
$714,266,000 | 0.10% |
| Atmos Energy Corp. |
No change
6,115
|
$713,315,000 | 0.10% |
| Veeva Sys Inc |
No change
3,896
|
$713,007,000 | 0.10% |
| Nike, Inc. |
No change
9,454
|
$712,548,000 | 0.10% |
| Harmony Gold Mining Co Ltd |
63.36%
77,582
|
$711,427,000 | 0.10% |
| Roper Technologies Inc |
109.83%
1,259
|
$709,648,000 | 0.10% |
| Kroger Co. |
No change
14,111
|
$704,562,000 | 0.10% |
| Vulcan Matls Co |
No change
2,832
|
$704,262,000 | 0.10% |
| Pool Corporation |
No change
2,288
|
$703,171,000 | 0.10% |
| Logitech Intl S A |
No change
7,228
|
$699,152,000 | 0.10% |
| Molina Healthcare Inc |
5.97%
2,342
|
$696,277,000 | 0.10% |
| Banco Santander S.A. |
14.55%
150,267
|
$695,736,000 | 0.10% |
| Baker Hughes Company |
26.76%
19,723
|
$693,658,000 | 0.10% |
| Monday Com Ltd |
Opened
2,862
|
$689,055,000 | 0.10% |
| Ameren Corp. |
Closed
9,284
|
$686,645,000 | |
| Cf Inds Hldgs Inc |
No change
9,184
|
$680,718,000 | 0.10% |
| Diamondback Energy Inc |
141.49%
3,393
|
$679,245,000 | 0.10% |
| Celanese Corp |
Opened
5,002
|
$674,720,000 | 0.10% |
| Heico Corp. |
20.32%
3,002
|
$671,277,000 | 0.10% |
| Digital Rlty Tr Inc |
No change
4,386
|
$666,891,000 | 0.10% |
| Capital One Finl Corp |
No change
4,811
|
$666,083,000 | 0.10% |
| Pinterest Inc |
No change
15,082
|
$664,664,000 | 0.10% |
| Citigroup Inc |
16.80%
10,471
|
$664,490,000 | 0.10% |
| Intercontinental Hotels Grou |
No change
6,246
|
$661,764,000 | 0.10% |
| Darden Restaurants, Inc. |
Closed
3,942
|
$658,905,000 | |
| Ingersoll Rand Inc. |
No change
7,253
|
$658,863,000 | 0.10% |
| EBay Inc. |
11.07%
12,121
|
$651,140,000 | 0.09% |
| Grainger W W Inc |
No change
708
|
$638,786,000 | 0.09% |
| Booz Allen Hamilton Hldg Cor |
66.63%
4,134
|
$636,223,000 | 0.09% |
| CGI Inc |
8.39%
6,373
|
$635,973,000 | 0.09% |
| Idexx Labs Inc |
No change
1,300
|
$633,360,000 | 0.09% |
| HubSpot Inc |
59.67%
1,073
|
$632,845,000 | 0.09% |
| Trade Desk Inc |
104.04%
6,464
|
$631,339,000 | 0.09% |
| Align Technology, Inc. |
No change
2,610
|
$630,132,000 | 0.09% |
| Imperial Oil Ltd. |
No change
9,236
|
$629,615,000 | 0.09% |
| M & T Bk Corp |
No change
4,146
|
$627,539,000 | 0.09% |
| Edison Intl |
No change
8,694
|
$624,316,000 | 0.09% |
| Valero Energy Corp. |
43.58%
3,936
|
$617,007,000 | 0.09% |
| Paychex Inc. |
Closed
5,019
|
$616,333,000 | |
| Aegon Ltd. |
Opened
100,090
|
$613,552,000 | 0.09% |
| Fomento Economico Mexicano S |
70.74%
5,673
|
$610,698,000 | 0.09% |
| Martin Marietta Matls Inc |
25.95%
1,126
|
$610,067,000 | 0.09% |
| Halliburton Co. |
No change
18,029
|
$609,020,000 | 0.09% |
| Air Prods & Chems Inc |
Closed
2,510
|
$608,098,000 | |
| Zimmer Biomet Holdings Inc |
7.86%
5,598
|
$607,551,000 | 0.09% |
| Baidu Inc |
70.80%
7,006
|
$605,879,000 | 0.09% |
| Airbnb, Inc. |
No change
3,993
|
$605,459,000 | 0.09% |
| Kenvue Inc |
155.78%
33,295
|
$605,303,000 | 0.09% |
| Live Nation Entertainment In |
No change
6,446
|
$604,248,000 | 0.09% |
| Schlumberger Ltd. |
16.06%
12,754
|
$601,734,000 | 0.09% |
| Honda Motor |
36.31%
18,415
|
$593,700,000 | 0.09% |
| Church & Dwight Co., Inc. |
No change
5,709
|
$591,909,000 | 0.09% |
| Agnico Eagle Mines Ltd |
Opened
8,976
|
$586,964,000 | 0.08% |
| Equitable Holdings, Inc. |
Opened
14,357
|
$586,627,000 | 0.08% |
| Jazz Pharmaceuticals plc |
No change
5,462
|
$582,959,000 | 0.08% |
| Sempra |
No change
7,651
|
$581,935,000 | 0.08% |
| Gaming & Leisure Pptys Inc |
No change
12,802
|
$578,778,000 | 0.08% |
| Gallagher Arthur J & Co |
No change
2,215
|
$574,372,000 | 0.08% |
| Masco Corp. |
No change
8,591
|
$572,762,000 | 0.08% |
| Lululemon Athletica inc. |
16.35%
1,908
|
$569,920,000 | 0.08% |
| Lennar Corp. |
No change
3,786
|
$567,408,000 | 0.08% |
| Bunge Global SA |
37.39%
5,310
|
$566,949,000 | 0.08% |
| Trip.com Group Ltd |
41.79%
12,042
|
$565,974,000 | 0.08% |
| MongoDB Inc |
10.99%
2,253
|
$563,160,000 | 0.08% |
| Travelers Companies Inc. |
No change
2,755
|
$560,202,000 | 0.08% |
| F5 Inc |
No change
3,248
|
$559,403,000 | 0.08% |
| Equity Residential |
No change
8,051
|
$558,256,000 | 0.08% |
| Verisign Inc. |
Closed
2,939
|
$556,970,000 | |
| Takeda Pharmaceutical Co |
No change
43,020
|
$556,679,000 | 0.08% |
| Orange. |
Closed
47,261
|
$556,262,000 | |
| Ametek Inc |
No change
3,311
|
$551,977,000 | 0.08% |
| Fortive Corp |
No change
7,394
|
$547,895,000 | 0.08% |
| Everest Group Ltd |
Closed
1,376
|
$546,960,000 | |
| Atlassian Corporation |
25.68%
3,070
|
$543,022,000 | 0.08% |
| Banco Santander Chile New |
Closed
27,049
|
$536,382,000 | |
| CSX Corp. |
No change
16,033
|
$536,304,000 | 0.08% |
| National Grid Plc |
201.48%
9,385
|
$533,068,000 | 0.08% |
| Dynatrace Inc |
18.62%
11,871
|
$531,109,000 | 0.08% |
| Ge Vernova Inc |
Opened
3,089
|
$529,794,000 | 0.08% |
| Kimberly-Clark Corp. |
No change
3,832
|
$529,582,000 | 0.08% |
| AT&T Inc. |
19.93%
27,692
|
$529,194,000 | 0.08% |
| Becton Dickinson & Co. |
Closed
2,135
|
$528,306,000 | |
| Ross Stores, Inc. |
No change
3,616
|
$525,477,000 | 0.08% |
| Ally Finl Inc |
No change
13,237
|
$525,112,000 | 0.08% |
| Miniso Group Hldg Ltd |
Closed
25,554
|
$523,857,000 | |
| IQVIA Holdings Inc |
No change
2,476
|
$523,525,000 | 0.08% |
| Freeport-McMoRan Inc |
82.29%
10,684
|
$519,242,000 | 0.08% |
| American Homes 4 Rent |
No change
13,893
|
$516,264,000 | 0.07% |
| Humana Inc. |
Closed
1,487
|
$515,573,000 | |
| Stellantis N.V |
45.17%
25,912
|
$512,934,000 | 0.07% |
| Monster Beverage Corp. |
Opened
10,266
|
$512,787,000 | 0.07% |
| Cenovus Energy Inc |
No change
25,992
|
$510,779,000 | 0.07% |
| Credicorp Ltd |
5.94%
3,157
|
$509,319,000 | 0.07% |
| Evergy Inc |
No change
9,601
|
$508,565,000 | 0.07% |
| Archer Daniels Midland Co. |
Closed
8,095
|
$508,447,000 | |
| Entegris Inc |
Opened
3,751
|
$507,885,000 | 0.07% |
| Xcel Energy Inc. |
Closed
9,412
|
$505,895,000 | |
| Workday Inc |
37.08%
2,260
|
$505,246,000 | 0.07% |
| Fortune Brands Innovations I |
53.08%
7,674
|
$498,350,000 | 0.07% |
| Lennox International Inc |
49.97%
930
|
$497,531,000 | 0.07% |
| Vipshop Hldgs Ltd |
68.33%
38,043
|
$495,320,000 | 0.07% |
| Restaurant Brands International Inc |
No change
7,020
|
$494,558,000 | 0.07% |
| WEX Inc |
No change
2,790
|
$494,221,000 | 0.07% |
| Li Auto Inc. |
64.85%
27,620
|
$493,846,000 | 0.07% |
| Cboe Global Mkts Inc |
Closed
2,686
|
$493,499,000 | |
| Cia Energetica De Minas Gera |
51.51%
278,796
|
$490,681,000 | 0.07% |
| Ternium Sa |
Closed
11,717
|
$487,662,000 | |
| Equinor ASA |
Closed
17,904
|
$483,945,000 | |
| Bentley Sys Inc |
No change
9,601
|
$473,905,000 | 0.07% |
| Aflac Inc. |
61.22%
5,243
|
$468,252,000 | 0.07% |
| Smucker J M Co |
Closed
3,704
|
$466,222,000 | |
| NVR Inc. |
No change
61
|
$462,902,000 | 0.07% |
| Yum China Holdings Inc |
70.45%
14,994
|
$462,415,000 | 0.07% |
| Zto Express Cayman Inc |
62.65%
22,273
|
$462,165,000 | 0.07% |
| Teradyne, Inc. |
Opened
3,098
|
$459,402,000 | 0.07% |
| Avery Dennison Corp. |
No change
2,099
|
$458,946,000 | 0.07% |
| MetLife, Inc. |
No change
6,343
|
$445,215,000 | 0.06% |
| Mizuho Financial Group, Inc. |
17.53%
104,081
|
$440,263,000 | 0.06% |
| Resmed Inc. |
17.08%
2,292
|
$438,735,000 | 0.06% |
| Discover Finl Svcs |
17.19%
3,349
|
$438,083,000 | 0.06% |
| Catalent Inc. |
Opened
7,752
|
$435,895,000 | 0.06% |
| JOYY Inc |
Closed
14,133
|
$434,590,000 | |
| Northrop Grumman Corp. |
No change
994
|
$433,334,000 | 0.06% |
| Ball Corp. |
Opened
7,095
|
$425,842,000 | 0.06% |
| NICE Ltd |
44.54%
2,437
|
$419,091,000 | 0.06% |
| Baxter International Inc. |
Closed
9,789
|
$418,382,000 | |
| Sysco Corp. |
No change
5,847
|
$417,417,000 | 0.06% |
| Prudential Finl Inc |
No change
3,561
|
$417,314,000 | 0.06% |
| Repligen Corp. |
No change
3,306
|
$416,754,000 | 0.06% |
| Coterra Energy Inc |
No change
15,596
|
$415,945,000 | 0.06% |
| Ferguson Plc New |
No change
2,140
|
$414,411,000 | 0.06% |
| Ulta Beauty Inc |
Closed
791
|
$413,598,000 | |
| Steris Plc |
Opened
1,873
|
$411,198,000 | 0.06% |
| Centerpoint Energy Inc. |
Opened
13,220
|
$409,556,000 | 0.06% |
| United Parcel Service, Inc. |
No change
2,976
|
$407,266,000 | 0.06% |
| Eni S P A |
No change
13,117
|
$403,872,000 | 0.06% |
| Teleflex Incorporated |
24.98%
1,901
|
$399,837,000 | 0.06% |
| SBA Communications Corp |
Opened
2,016
|
$395,741,000 | 0.06% |
| Sociedad Quimica Y Minera De |
Closed
8,041
|
$395,296,000 | |
| Willis Towers Watson Plc Ltd |
No change
1,504
|
$394,259,000 | 0.06% |
| Teledyne Technologies Inc |
Opened
1,010
|
$391,860,000 | 0.06% |
| Zebra Technologies Corporati |
Opened
1,258
|
$388,634,000 | 0.06% |
| Starbucks Corp. |
24.91%
4,985
|
$388,082,000 | 0.06% |
| Neurocrine Biosciences, Inc. |
No change
2,815
|
$387,541,000 | 0.06% |
| Williams Cos Inc |
No change
9,076
|
$385,730,000 | 0.06% |
| Dominos Pizza Inc |
No change
747
|
$385,699,000 | 0.06% |
| DENTSPLY Sirona Inc |
Closed
11,576
|
$384,207,000 | |
| Dr Reddys Labs Ltd |
65.81%
5,019
|
$382,398,000 | 0.06% |
| PayPal Holdings Inc |
No change
6,568
|
$381,141,000 | 0.06% |
| Bhp Group Ltd |
No change
6,659
|
$380,162,000 | 0.05% |
| CMS Energy Corporation |
No change
6,383
|
$379,980,000 | 0.05% |
| Diageo plc |
42.22%
3,009
|
$379,375,000 | 0.05% |
| Fair Isaac Corp. |
39.42%
252
|
$375,142,000 | 0.05% |
| Huntington Ingalls Inds Inc |
55.01%
1,516
|
$373,436,000 | 0.05% |
| Vista Energy S.a.b. De C.v. |
63.79%
8,146
|
$370,480,000 | 0.05% |
| Ppg Inds Inc |
53.52%
2,929
|
$368,732,000 | 0.05% |
| Dicks Sporting Goods, Inc. |
No change
1,716
|
$368,683,000 | 0.05% |
| Deere & Co. |
No change
975
|
$364,289,000 | 0.05% |
| Barrick Gold Corp. |
Closed
21,675
|
$360,863,000 | |
| Bancolombia S.A. |
62.28%
10,996
|
$359,019,000 | 0.05% |
| Gold Fields Ltd |
62.96%
24,091
|
$358,956,000 | 0.05% |
| Principal Financial Group In |
Closed
4,154
|
$358,532,000 | |
| Bank Montreal Que |
Closed
3,658
|
$357,488,000 | |
| Hewlett Packard Enterprise C |
No change
16,817
|
$356,016,000 | 0.05% |
| Brookfield Corp |
No change
8,482
|
$352,706,000 | 0.05% |
| Gilead Sciences, Inc. |
51.13%
5,135
|
$352,312,000 | 0.05% |
| Clorox Co. |
Closed
2,289
|
$350,469,000 | |
| Expeditors Intl Wash Inc |
25.93%
2,793
|
$348,538,000 | 0.05% |
| Cleveland-Cliffs Inc |
52.86%
22,608
|
$347,937,000 | 0.05% |
| Nutrien Ltd |
Closed
6,395
|
$347,761,000 | |
| Pembina Pipeline Corporation |
No change
9,295
|
$344,805,000 | 0.05% |
| Allegion plc |
Closed
2,535
|
$341,490,000 | |
| Crown Holdings, Inc. |
No change
4,576
|
$340,409,000 | 0.05% |
| Keysight Technologies Inc |
Closed
2,174
|
$339,970,000 | |
| KeyCorp |
69.46%
23,858
|
$339,022,000 | 0.05% |
| Corpay Inc |
No change
1,268
|
$337,808,000 | 0.05% |
| SS&C Technologies Holdings Inc |
No change
5,382
|
$337,290,000 | 0.05% |
| Broadridge Finl Solutions In |
No change
1,701
|
$335,097,000 | 0.05% |
| DoorDash Inc |
No change
3,080
|
$335,042,000 | 0.05% |
| Kellanova Co |
No change
5,782
|
$333,506,000 | 0.05% |
| Rollins, Inc. |
No change
6,768
|
$330,211,000 | 0.05% |
| Molson Coors Beverage Company |
No change
6,486
|
$329,683,000 | 0.05% |
| Check Point Software Tech Lt |
No change
1,997
|
$329,505,000 | 0.05% |
| Liberty Media Corp. |
No change
4,567
|
$328,093,000 | 0.05% |
| TransUnion |
Opened
4,420
|
$327,787,000 | 0.05% |
| Okta Inc |
No change
3,494
|
$327,073,000 | 0.05% |
| Tim S.A. |
62.95%
22,505
|
$322,272,000 | 0.05% |
| Jabil Inc |
18.49%
2,958
|
$321,801,000 | 0.05% |
| Consolidated Edison, Inc. |
45.04%
3,544
|
$316,904,000 | 0.05% |
| HF Sinclair Corporation |
No change
5,887
|
$314,013,000 | 0.05% |
| Truist Finl Corp |
27.94%
8,038
|
$312,276,000 | 0.05% |
| Graco Inc. |
19.64%
3,858
|
$305,862,000 | 0.04% |
| Johnson Ctls Intl Plc |
Closed
4,672
|
$305,175,000 | |
| Lattice Semiconductor Corp. |
Closed
3,849
|
$301,107,000 | |
| Invitation Homes Inc |
Closed
8,361
|
$297,735,000 | |
| BCE Inc |
Closed
8,749
|
$297,592,000 | |
| Teck Resources Ltd |
Closed
6,480
|
$296,885,000 | |
| Kanzhun Limited |
62.14%
15,781
|
$296,841,000 | 0.04% |
| Markel Group Inc |
60.08%
188
|
$296,224,000 | 0.04% |
| TFI International Inc |
41.48%
2,033
|
$295,126,000 | 0.04% |
| Nordson Corp. |
No change
1,255
|
$291,085,000 | 0.04% |
| Conagra Brands Inc |
Opened
10,189
|
$289,571,000 | 0.04% |
| British Amern Tob Plc |
58.51%
9,272
|
$286,783,000 | 0.04% |
| Petroleo Brasileiro Sa Petro |
Opened
20,840
|
$284,258,000 | 0.04% |
| Exact Sciences Corp. |
Closed
4,097
|
$282,939,000 | |
| Fidelity National Financial Inc |
No change
5,710
|
$282,188,000 | 0.04% |
| Targa Res Corp |
49.72%
2,191
|
$282,157,000 | 0.04% |
| Mettler-Toledo International, Inc. |
25.83%
201
|
$280,916,000 | 0.04% |
| Avantor, Inc. |
No change
13,200
|
$279,840,000 | 0.04% |
| Sun Life Financial, Inc. |
Opened
5,650
|
$276,977,000 | 0.04% |
| D.R. Horton Inc. |
No change
1,952
|
$275,095,000 | 0.04% |
| WEC Energy Group Inc |
Closed
3,348
|
$274,938,000 | |
| Qifu Technology Inc. |
Opened
13,901
|
$274,267,000 | 0.04% |
| Ambev Sa |
82.15%
132,909
|
$272,463,000 | 0.04% |
| Paccar Inc. |
65.98%
2,639
|
$271,659,000 | 0.04% |
| Tencent Music Entmt Group |
62.64%
19,250
|
$270,463,000 | 0.04% |
| Edwards Lifesciences Corp |
No change
2,912
|
$268,981,000 | 0.04% |
| Cemex Sab De Cv |
61.96%
42,075
|
$268,859,000 | 0.04% |
| Constellation Energy Corp |
Opened
1,341
|
$268,562,000 | 0.04% |
| NIO Inc |
Closed
59,017
|
$265,577,000 | |
| Charter Communications Inc N |
52.97%
887
|
$265,178,000 | 0.04% |
| America Movil Sab De Cv |
81.48%
15,591
|
$265,047,000 | 0.04% |
| Snowflake Inc. |
32.08%
1,939
|
$261,940,000 | 0.04% |
| Qorvo Inc |
Closed
2,281
|
$261,927,000 | |
| Celsius Holdings Inc |
Opened
4,484
|
$255,992,000 | 0.04% |
| Host Hotels & Resorts Inc |
No change
14,169
|
$254,759,000 | 0.04% |
| Sk Telecom Ltd |
Closed
11,787
|
$254,128,000 | |
| Republic Svcs Inc |
No change
1,305
|
$253,614,000 | 0.04% |
| Alibaba Group Hldg Ltd |
No change
3,514
|
$253,008,000 | 0.04% |
| Old Dominion Freight Line In |
No change
1,408
|
$248,653,000 | 0.04% |
| Yum Brands Inc. |
No change
1,858
|
$246,111,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
Closed
6,846
|
$245,840,000 | |
| Conmed Corp. |
No change
3,446
|
$238,877,000 | 0.03% |
| KT Corporation |
Opened
17,474
|
$238,870,000 | 0.03% |
| CVS Health Corp |
29.65%
4,043
|
$238,780,000 | 0.03% |
| Mosaic Co New |
Closed
7,349
|
$238,549,000 | |
| Costar Group, Inc. |
No change
3,188
|
$236,358,000 | 0.03% |
| Marvell Technology Inc |
No change
3,344
|
$233,746,000 | 0.03% |
| Henry Schein Inc. |
Opened
3,590
|
$230,119,000 | 0.03% |
| Axon Enterprise Inc |
No change
770
|
$226,565,000 | 0.03% |
| Vertiv Holdings Co |
Opened
2,616
|
$226,467,000 | 0.03% |
| Haemonetics Corp Mass |
56.81%
2,725
|
$225,439,000 | 0.03% |
| Kraft Heinz Co |
Closed
6,076
|
$224,204,000 | |
| Paylocity Hldg Corp |
No change
1,695
|
$223,486,000 | 0.03% |
| Dow Inc |
No change
4,195
|
$222,545,000 | 0.03% |
| Canadian Pacific Kansas City |
Closed
2,521
|
$222,489,000 | |
| Star Bulk Carriers Corp |
Opened
9,043
|
$220,468,000 | 0.03% |
| Waters Corp. |
Opened
757
|
$219,621,000 | 0.03% |
| BeiGene Ltd |
Closed
1,378
|
$215,505,000 | |
| Globe Life Inc |
31.19%
2,612
|
$214,915,000 | 0.03% |
| Cheniere Energy Inc. |
68.37%
1,205
|
$210,670,000 | 0.03% |
| BILL Holdings Inc |
Closed
3,034
|
$208,496,000 | |
| Boeing Co. |
Closed
1,067
|
$205,920,000 | |
| West Pharmaceutical Svsc Inc |
Closed
514
|
$203,395,000 | |
| C.H. Robinson Worldwide, Inc. |
54.35%
2,301
|
$202,764,000 | 0.03% |
| Banco Bilbao Vizcaya Argenta |
No change
17,635
|
$176,879,000 | 0.03% |
| Carnival plc |
Closed
11,937
|
$175,832,000 | |
| Telefonica S.A |
No change
40,758
|
$171,591,000 | 0.02% |
| Gerdau Sa |
67.82%
45,578
|
$150,407,000 | 0.02% |
| Warner Bros.Discovery Inc |
Closed
16,226
|
$141,653,000 | |
| Companhia De Saneamento Basi |
64.73%
10,006
|
$134,581,000 | 0.02% |
| No transactions found in first 500 rows out of 506 | |||
| Showing first 500 out of 506 holdings | |||