State Street Corp 13F annual report
State Street Corp is an investment fund managing more than $2.28 quadrillion ran by Alok Maheshwary. There are currently 4074 companies in Mr. Maheshwary’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $255 trillion.
Limited to 30 biggest holdings
$2.28 quadrillion Assets Under Management (AUM)
As of 7th August 2024, State Street Corp’s top holding is 300,030,794 shares of Microsoft currently worth over $134 trillion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, State Street Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 981,488,729 shares of NVIDIA Corp worth $121 trillion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $111 trillion and the next is Amazon.com worth $67.2 trillion, with 347,809,681 shares owned.
Currently, State Street Corp's portfolio is worth at least $2.28 quadrillion. 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 State Street Corp
The State Street Corp office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Alok Maheshwary serves as the SENIOR VICE PRESIDENT at State Street Corp.
Recent trades
In the most recent 13F filing, State Street Corp revealed that it had opened a new position in
Ge Vernova Inc and bought 10,316,733 shares worth $1.77 trillion.
The investment fund also strengthened its position in NVIDIA Corp by buying
890,999,312 additional shares.
This makes their stake in NVIDIA Corp total 981,488,729 shares worth $121 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that State Street Corp is getting rid of from its portfolio.
State Street Corp closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 14,462,911 shares for $3.8 trillion.
Alok Maheshwary also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $134 trillion and 300,030,794 shares.
3rd largest hedge fund
The two most similar investment funds to State Street Corp are Fmr and Morgan Stanley. They manage $1.56 quadrillion and $1.23 quadrillion respectively.
Alok Maheshwary investment strategy
State Street Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.0% of
the total portfolio value.
The fund focuses on investments in the United States as
49.8% 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
11% of the total holdings value.
On the other hand, small-cap stocks make up only 6.4% of the portfolio.
The average market cap of the portfolio companies is close to $14.8 billion.
The complete list of State Street Corp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.11%
300,030,794
|
$134,098,763,378,000 | 5.87% |
| NVIDIA Corp |
984.64%
981,488,729
|
$121,253,117,581,000 | 5.31% |
| Apple Inc |
10.28%
528,075,179
|
$111,221,789,404,000 | 4.87% |
| Amazon.com Inc. |
1.08%
347,809,681
|
$67,214,220,853,000 | 2.94% |
| Meta Platforms Inc |
0.35%
86,258,691
|
$43,493,357,176,000 | 1.90% |
| Alphabet Inc |
1.54%
408,881,437
|
$74,715,331,707,000 | 3.27% |
| Eli Lilly & Co |
1.11%
33,877,562
|
$30,672,067,084,000 | 1.34% |
| Broadcom Inc |
3.34%
17,589,950
|
$28,241,192,424,000 | 1.24% |
| Berkshire Hathaway Inc. |
0.27%
69,326,235
|
$28,428,291,052,000 | 1.24% |
| Exxon Mobil Corp. |
7.74%
226,767,344
|
$26,105,456,641,000 | 1.14% |
| JPMorgan Chase & Co. |
0.03%
125,887,597
|
$25,462,025,369,000 | 1.11% |
| Chevron Corp. |
28.58%
158,230,282
|
$24,750,380,710,000 | 1.08% |
| Unitedhealth Group Inc |
1.58%
44,976,548
|
$22,904,756,834,000 | 1.00% |
| Tesla Inc |
1.91%
113,968,364
|
$22,552,059,868,000 | 0.99% |
| Johnson & Johnson |
0.32%
133,091,723
|
$19,452,686,234,000 | 0.85% |
| Visa Inc |
0.35%
73,282,965
|
$19,234,579,824,000 | 0.84% |
| Procter And Gamble Co |
0.74%
103,130,848
|
$17,008,339,452,000 | 0.74% |
| Lockheed Martin Corp. |
0.89%
36,005,279
|
$16,818,065,821,000 | 0.74% |
| Home Depot, Inc. |
0.44%
46,395,474
|
$15,971,177,970,000 | 0.70% |
| Costco Whsl Corp New |
0.59%
18,628,087
|
$15,833,687,669,000 | 0.69% |
| Mastercard Incorporated |
0.03%
35,031,600
|
$15,454,540,656,000 | 0.68% |
| Merck & Co Inc |
0.05%
117,489,938
|
$14,632,538,468,000 | 0.64% |
| Abbvie Inc |
0.22%
77,800,250
|
$13,344,298,880,000 | 0.58% |
| Walmart Inc |
1.64%
187,477,675
|
$12,694,113,374,000 | 0.56% |
| Salesforce Inc |
2.35%
48,143,211
|
$12,377,619,548,000 | 0.54% |
| Caterpillar Inc. |
2.08%
36,614,119
|
$12,196,163,039,000 | 0.53% |
| RTX Corp |
2.07%
115,238,956
|
$11,568,838,825,000 | 0.51% |
| Bank America Corp |
1.61%
287,836,533
|
$11,500,385,331,000 | 0.50% |
| Netflix Inc. |
0.01%
16,524,607
|
$11,152,126,772,000 | 0.49% |
| Adobe Inc |
0.27%
20,035,378
|
$11,130,453,894,000 | 0.49% |
| Advanced Micro Devices Inc. |
1.19%
68,590,236
|
$11,126,022,182,000 | 0.49% |
| Coca-Cola Co |
0.11%
169,505,841
|
$10,870,290,208,000 | 0.48% |
| Morgan Stanley |
1.17%
110,268,763
|
$10,717,021,076,000 | 0.47% |
| Qualcomm, Inc. |
0.71%
50,745,115
|
$10,107,412,006,000 | 0.44% |
| Oracle Corp. |
1.46%
68,593,995
|
$9,685,472,094,000 | 0.42% |
| International Business Machs |
0.04%
54,471,080
|
$9,420,756,796,000 | 0.41% |
| AMGEN Inc. |
0.55%
28,971,481
|
$9,052,139,238,000 | 0.40% |
| Cisco Sys Inc |
2.15%
190,247,795
|
$9,038,672,740,000 | 0.40% |
| Applied Matls Inc |
0.07%
38,135,499
|
$8,999,596,409,000 | 0.39% |
| Pepsico Inc |
0.11%
54,492,351
|
$8,987,423,450,000 | 0.39% |
| Thermo Fisher Scientific Inc. |
2.35%
16,193,965
|
$8,961,514,449,000 | 0.39% |
| Mcdonalds Corp |
0.05%
34,614,078
|
$8,821,051,638,000 | 0.39% |
| Goldman Sachs Group, Inc. |
1.88%
19,434,015
|
$8,790,393,665,000 | 0.38% |
| Linde Plc. |
0.09%
19,687,261
|
$8,638,966,999,000 | 0.38% |
| Wells Fargo Co New |
2.31%
143,306,774
|
$8,690,824,080,000 | 0.38% |
| Accenture Plc Ireland |
0.91%
26,929,044
|
$8,170,541,240,000 | 0.36% |
| Pfizer Inc. |
1.25%
287,055,061
|
$8,031,800,607,000 | 0.35% |
| Texas Instrs Inc |
1.59%
41,287,928
|
$8,031,740,634,000 | 0.35% |
| Intuit Inc |
2.22%
12,095,201
|
$7,949,087,049,000 | 0.35% |
| Abbott Labs |
0.46%
74,396,622
|
$7,730,552,992,000 | 0.34% |
| Disney Walt Co |
1.40%
77,105,510
|
$7,655,806,088,000 | 0.34% |
| Verizon Communications Inc |
0.39%
185,354,650
|
$7,644,025,766,000 | 0.33% |
| NextEra Energy Inc |
1.26%
106,509,746
|
$7,541,955,114,000 | 0.33% |
| ServiceNow Inc |
1.50%
8,851,524
|
$6,963,228,385,000 | 0.30% |
| Danaher Corp. |
0.32%
27,673,331
|
$6,921,569,894,000 | 0.30% |
| American Express Co. |
0.98%
29,284,305
|
$6,780,780,823,000 | 0.30% |
| GE Aerospace |
12.36%
42,424,531
|
$6,744,227,693,000 | 0.30% |
| Honeywell International Inc |
0.72%
30,934,785
|
$6,605,813,989,000 | 0.29% |
| Intuitive Surgical Inc |
1.93%
14,839,758
|
$6,601,466,346,000 | 0.29% |
| Comcast Corp New |
2.09%
166,558,587
|
$6,522,434,267,000 | 0.29% |
| Conocophillips |
19.99%
56,265,700
|
$6,435,670,766,000 | 0.28% |
| Prologis Inc |
1.40%
56,645,733
|
$6,361,820,143,000 | 0.28% |
| S&P Global Inc |
0.06%
14,078,819
|
$6,279,121,011,000 | 0.27% |
| Lam Research Corp. |
0.34%
5,792,590
|
$6,179,538,400,000 | 0.27% |
| AT&T Inc. |
3.54%
322,140,414
|
$6,156,103,312,000 | 0.27% |
| Micron Technology Inc. |
1.33%
46,792,142
|
$6,154,570,437,000 | 0.27% |
| Northrop Grumman Corp. |
0.30%
14,023,120
|
$6,113,379,164,000 | 0.27% |
| Intel Corp. |
1.13%
192,540,986
|
$5,962,994,336,000 | 0.26% |
| Uber Technologies Inc |
2.92%
81,387,190
|
$5,915,220,969,000 | 0.26% |
| Elevance Health Inc |
0.75%
10,558,289
|
$5,721,114,478,000 | 0.25% |
| Philip Morris International Inc |
5.98%
54,486,781
|
$5,593,787,881,000 | 0.24% |
| Union Pac Corp |
0.39%
24,570,557
|
$5,559,334,227,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
2.34%
11,726,076
|
$5,496,246,343,000 | 0.24% |
| Booking Holdings Inc |
3.51%
1,378,276
|
$5,460,040,374,000 | 0.24% |
| Lowes Cos Inc |
0.56%
24,552,804
|
$5,412,911,170,000 | 0.24% |
| Eaton Corp Plc |
0.76%
16,704,426
|
$5,237,672,772,000 | 0.23% |
| Citigroup Inc |
0.14%
82,200,056
|
$5,216,415,554,000 | 0.23% |
| Tjx Cos Inc New |
0.65%
47,087,148
|
$5,184,294,995,000 | 0.23% |
| Analog Devices Inc. |
1.67%
22,464,922
|
$5,127,843,096,000 | 0.22% |
| Regeneron Pharmaceuticals, Inc. |
0.01%
4,841,127
|
$5,088,169,711,000 | 0.22% |
| Progressive Corp. |
0.18%
24,368,396
|
$5,061,559,533,000 | 0.22% |
| Boeing Co. |
0.27%
27,141,601
|
$4,940,042,798,000 | 0.22% |
| Stryker Corp. |
0.60%
14,266,555
|
$4,865,450,019,000 | 0.21% |
| Target Corp |
3.94%
32,751,451
|
$4,848,524,806,000 | 0.21% |
| KLA Corp. |
0.50%
5,833,976
|
$4,810,171,552,000 | 0.21% |
| Medtronic Plc |
0.24%
60,211,340
|
$4,780,879,584,000 | 0.21% |
| Boston Scientific Corp. |
2.03%
61,457,156
|
$4,732,815,584,000 | 0.21% |
| Blackrock Inc. |
0.20%
5,940,826
|
$4,677,331,126,000 | 0.20% |
| Chubb Limited |
0.36%
18,209,134
|
$4,661,162,050,000 | 0.20% |
| Palo Alto Networks Inc |
3.98%
13,512,190
|
$4,580,767,532,000 | 0.20% |
| Schwab Charles Corp |
0.20%
61,661,498
|
$4,543,835,788,000 | 0.20% |
| Colgate-Palmolive Co. |
1.10%
46,651,865
|
$4,527,096,980,000 | 0.20% |
| Eog Res Inc |
1.82%
35,774,828
|
$4,502,977,600,000 | 0.20% |
| The Southern Co. |
0.64%
57,382,860
|
$4,451,188,450,000 | 0.19% |
| Marsh & McLennan Cos., Inc. |
0.31%
20,903,224
|
$4,404,727,361,000 | 0.19% |
| Equinix Inc |
0.87%
5,744,141
|
$4,346,017,081,000 | 0.19% |
| Automatic Data Processing In |
0.47%
17,910,252
|
$4,299,619,703,000 | 0.19% |
| Cigna Group (The) |
2.73%
12,945,896
|
$4,279,524,841,000 | 0.19% |
| Schlumberger Ltd. |
3.86%
89,680,735
|
$4,254,413,065,000 | 0.19% |
| Nike, Inc. |
0.41%
56,054,768
|
$4,245,488,142,000 | 0.19% |
| T-Mobile US, Inc. |
2.37%
23,666,486
|
$4,169,561,503,000 | 0.18% |
| Marathon Pete Corp |
1.13%
23,748,289
|
$4,119,853,176,000 | 0.18% |
| Gilead Sciences, Inc. |
2.82%
59,329,915
|
$4,070,625,910,000 | 0.18% |
| Synopsys, Inc. |
1.98%
6,829,416
|
$4,063,912,285,000 | 0.18% |
| Phillips 66 |
2.80%
28,676,548
|
$4,048,268,281,000 | 0.18% |
| American Tower Corp. |
0.34%
20,537,697
|
$4,024,601,874,000 | 0.18% |
| United Parcel Service, Inc. |
0.05%
28,984,016
|
$3,966,462,590,000 | 0.17% |
| Waste Mgmt Inc Del |
0.22%
18,526,846
|
$3,952,517,326,000 | 0.17% |
| Deere & Co. |
0.21%
10,261,232
|
$3,848,600,574,000 | 0.17% |
| Mondelez International Inc. |
0.76%
58,300,740
|
$3,839,616,158,000 | 0.17% |
| Duke Energy Corp. |
0.71%
38,188,823
|
$3,827,665,729,000 | 0.17% |
| Bristol-Myers Squibb Co. |
0.14%
91,445,366
|
$3,797,726,050,000 | 0.17% |
| Pioneer Nat Res Co |
Closed
14,462,911
|
$3,796,514,138,000 | |
| Arista Networks Inc |
0.73%
10,826,526
|
$3,794,480,832,000 | 0.17% |
| Welltower Inc. |
6.15%
35,613,042
|
$3,712,659,629,000 | 0.16% |
| Blackstone Inc |
3.84%
29,671,675
|
$3,673,353,365,000 | 0.16% |
| Cadence Design System Inc |
1.76%
11,862,257
|
$3,650,609,592,000 | 0.16% |
| Fiserv, Inc. |
2.07%
24,164,454
|
$3,601,470,224,000 | 0.16% |
| Crowdstrike Holdings Inc |
96.50%
9,355,059
|
$3,584,765,058,000 | 0.16% |
| Starbucks Corp. |
0.66%
45,537,189
|
$3,545,070,164,000 | 0.16% |
| Valero Energy Corp. |
1.19%
22,588,609
|
$3,540,990,347,000 | 0.15% |
| Amphenol Corp. |
93.63%
51,996,336
|
$3,508,526,675,000 | 0.15% |
| Mckesson Corporation |
4.71%
5,947,024
|
$3,477,098,195,000 | 0.15% |
| Chipotle Mexican Grill |
4,922.81%
55,088,672
|
$3,451,305,301,000 | 0.15% |
| Constellation Energy Corp |
3.14%
17,156,143
|
$3,435,860,759,000 | 0.15% |
| Zoetis Inc |
0.58%
19,683,488
|
$3,412,329,480,000 | 0.15% |
| Williams Cos Inc |
5.19%
79,471,641
|
$3,377,544,743,000 | 0.15% |
| Realty Income Corp. |
4.94%
63,821,473
|
$3,371,050,204,000 | 0.15% |
| Simon Ppty Group Inc New |
1.04%
21,411,789
|
$3,250,309,570,000 | 0.14% |
| Becton Dickinson & Co. |
2.33%
13,846,500
|
$3,236,065,515,000 | 0.14% |
| Altria Group Inc. |
2.59%
69,570,948
|
$3,235,915,466,000 | 0.14% |
| CVS Health Corp |
0.85%
54,538,843
|
$3,221,064,068,000 | 0.14% |
| Oneok Inc. |
5.08%
39,416,699
|
$3,214,431,803,000 | 0.14% |
| Intercontinental Exchange In |
0.24%
23,370,095
|
$3,199,132,305,000 | 0.14% |
| Trane Technologies plc |
0.53%
9,691,331
|
$3,187,769,506,000 | 0.14% |
| CME Group Inc |
1.95%
16,017,402
|
$3,149,021,233,000 | 0.14% |
| Travelers Companies Inc. |
1.27%
15,446,713
|
$3,140,934,621,000 | 0.14% |
| Digital Rlty Tr Inc |
3.46%
20,175,914
|
$3,067,747,724,000 | 0.13% |
| Freeport-McMoRan Inc |
1.09%
62,262,646
|
$3,025,964,596,000 | 0.13% |
| Sherwin-Williams Co. |
0.04%
10,087,837
|
$3,010,513,196,000 | 0.13% |
| Public Storage Oper Co |
1.74%
10,315,535
|
$2,967,263,643,000 | 0.13% |
| Moodys Corp |
1.01%
6,984,216
|
$2,939,866,041,000 | 0.13% |
| Illinois Tool Wks Inc |
2.06%
12,284,729
|
$2,927,982,805,000 | 0.13% |
| General Dynamics Corp. |
1.64%
10,001,863
|
$2,901,940,531,000 | 0.13% |
| Nxp Semiconductors N V |
0.51%
10,535,774
|
$2,845,522,538,000 | 0.12% |
| Fedex Corp |
0.16%
9,400,814
|
$2,831,548,760,000 | 0.12% |
| Transdigm Group Incorporated |
1.49%
2,199,710
|
$2,810,371,493,000 | 0.12% |
| Motorola Solutions Inc |
1.26%
7,256,460
|
$2,808,269,125,000 | 0.12% |
| KKR & Co. Inc |
93.94%
26,222,076
|
$2,759,611,278,000 | 0.12% |
| Parker-Hannifin Corp. |
0.08%
5,449,092
|
$2,756,205,225,000 | 0.12% |
| 3M Co. |
20.80%
26,891,712
|
$2,748,077,555,000 | 0.12% |
| CSX Corp. |
2.40%
81,795,455
|
$2,736,057,970,000 | 0.12% |
| Ecolab, Inc. |
0.10%
11,466,911
|
$2,735,454,390,000 | 0.12% |
| HCA Healthcare Inc |
1.37%
8,433,421
|
$2,709,489,499,000 | 0.12% |
| Emerson Elec Co |
0.04%
24,302,187
|
$2,677,128,920,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
0.79%
17,198,808
|
$2,674,070,668,000 | 0.12% |
| Us Bancorp Del |
1.08%
66,463,165
|
$2,670,789,873,000 | 0.12% |
| Occidental Pete Corp |
6.24%
41,893,470
|
$2,649,104,247,000 | 0.12% |
| Airbnb, Inc. |
2.57%
17,433,081
|
$2,643,378,072,000 | 0.12% |
| Hess Corporation |
7.24%
17,872,772
|
$2,636,591,325,000 | 0.12% |
| Roper Technologies Inc |
0.23%
4,597,852
|
$2,591,625,258,000 | 0.11% |
| Aon plc. |
6.91%
8,811,704
|
$2,586,940,060,000 | 0.11% |
| Air Prods & Chems Inc |
3.78%
9,978,784
|
$2,575,025,211,000 | 0.11% |
| Kinder Morgan Inc |
4.51%
128,764,568
|
$2,558,551,966,000 | 0.11% |
| Oreilly Automotive Inc |
0.05%
2,419,269
|
$2,554,893,220,000 | 0.11% |
| PayPal Holdings Inc |
1.34%
43,998,589
|
$2,553,238,120,000 | 0.11% |
| Cintas Corporation |
0.97%
3,645,273
|
$2,552,638,871,000 | 0.11% |
| Kimberly-Clark Corp. |
1.71%
18,220,572
|
$2,539,788,708,000 | 0.11% |
| Sempra |
0.43%
31,401,594
|
$2,407,524,338,000 | 0.11% |
| Edwards Lifesciences Corp |
2.86%
26,009,095
|
$2,402,460,105,000 | 0.11% |
| General Mtrs Co |
2.68%
51,374,394
|
$2,386,854,345,000 | 0.10% |
| Baker Hughes Company |
5.49%
67,576,678
|
$2,376,671,765,000 | 0.10% |
| Autodesk Inc. |
1.64%
9,519,545
|
$2,355,611,410,000 | 0.10% |
| Diamondback Energy Inc |
6.84%
11,708,684
|
$2,343,961,450,000 | 0.10% |
| Microchip Technology, Inc. |
1.99%
25,492,272
|
$2,332,542,888,000 | 0.10% |
| Edison Intl |
2.74%
32,325,599
|
$2,321,301,264,000 | 0.10% |
| Marriott Intl Inc New |
2.21%
9,586,719
|
$2,317,781,053,000 | 0.10% |
| Aflac Inc. |
0.06%
25,816,793
|
$2,305,697,783,000 | 0.10% |
| Gallagher Arthur J & Co |
0.41%
8,884,351
|
$2,303,801,058,000 | 0.10% |
| Paccar Inc. |
2.12%
22,352,336
|
$2,300,949,468,000 | 0.10% |
| Truist Finl Corp |
0.24%
59,144,734
|
$2,297,772,916,000 | 0.10% |
| Capital One Finl Corp |
1.55%
16,432,077
|
$2,275,021,061,000 | 0.10% |
| American Elec Pwr Co Inc |
1.11%
25,787,801
|
$2,262,621,660,000 | 0.10% |
| Electronic Arts, Inc. |
0.77%
15,693,683
|
$2,186,600,852,000 | 0.10% |
| American Intl Group Inc |
4.68%
29,152,199
|
$2,164,259,254,000 | 0.09% |
| Ford Mtr Co Del |
1.09%
170,550,009
|
$2,138,697,113,000 | 0.09% |
| Newmont Corp |
2.59%
50,606,358
|
$2,118,888,209,000 | 0.09% |
| Dominion Energy Inc |
3.01%
42,932,277
|
$2,103,681,573,000 | 0.09% |
| Carrier Global Corporation |
0.28%
33,196,397
|
$2,100,198,120,000 | 0.09% |
| Autozone Inc. |
2.75%
706,327
|
$2,093,623,861,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
0.53%
9,574,677
|
$2,089,194,521,000 | 0.09% |
| Consolidated Edison, Inc. |
2.38%
23,030,184
|
$2,059,359,053,000 | 0.09% |
| United Rentals, Inc. |
2.97%
3,170,221
|
$2,050,277,027,000 | 0.09% |
| Extra Space Storage Inc. |
2.02%
13,163,824
|
$2,045,789,888,000 | 0.09% |
| Ross Stores, Inc. |
0.20%
14,069,420
|
$2,044,568,114,000 | 0.09% |
| Exelon Corp. |
0.01%
58,012,960
|
$2,007,828,546,000 | 0.09% |
| Public Svc Enterprise Grp In |
3.45%
27,008,604
|
$1,990,534,115,000 | 0.09% |
| Prudential Finl Inc |
0.91%
16,957,183
|
$1,987,212,276,000 | 0.09% |
| Humana Inc. |
5.48%
5,304,148
|
$1,986,506,746,000 | 0.09% |
| Kenvue Inc |
14.73%
108,930,467
|
$1,980,355,890,000 | 0.09% |
| Crown Castle Inc |
4.92%
20,128,191
|
$1,966,524,261,000 | 0.09% |
| Norfolk Southn Corp |
0.65%
9,134,600
|
$1,961,107,274,000 | 0.09% |
| Devon Energy Corp. |
4.50%
41,371,978
|
$1,961,031,757,000 | 0.09% |
| Bank New York Mellon Corp |
0.05%
32,654,498
|
$1,955,677,885,000 | 0.09% |
| L3Harris Technologies Inc |
0.05%
8,698,875
|
$1,953,593,348,000 | 0.09% |
| Halliburton Co. |
6.57%
57,635,033
|
$1,946,911,415,000 | 0.09% |
| General Mls Inc |
0.31%
30,635,059
|
$1,937,973,832,000 | 0.08% |
| Charter Communications Inc N |
2.71%
6,404,533
|
$1,914,657,116,000 | 0.08% |
| Ameriprise Finl Inc |
0.32%
4,468,763
|
$1,909,010,866,000 | 0.08% |
| TE Connectivity Ltd |
0.42%
12,583,770
|
$1,892,976,521,000 | 0.08% |
| Avalonbay Cmntys Inc |
0.74%
9,048,090
|
$1,887,082,184,000 | 0.08% |
| Targa Res Corp |
5.76%
14,643,861
|
$1,885,836,420,000 | 0.08% |
| Xcel Energy Inc. |
6.77%
34,819,577
|
$1,878,419,951,000 | 0.08% |
| MetLife, Inc. |
1.62%
26,745,907
|
$1,877,272,520,000 | 0.08% |
| Archer Daniels Midland Co. |
0.97%
31,027,416
|
$1,875,607,297,000 | 0.08% |
| D.R. Horton Inc. |
2.05%
13,204,540
|
$1,860,915,822,000 | 0.08% |
| Dexcom Inc |
0.58%
16,308,682
|
$1,849,078,365,000 | 0.08% |
| Johnson Ctls Intl Plc |
1.10%
27,639,054
|
$1,847,199,605,000 | 0.08% |
| Fidelity Natl Information Sv |
4.34%
24,510,488
|
$1,847,110,376,000 | 0.08% |
| Copart, Inc. |
1.34%
34,037,028
|
$1,843,445,436,000 | 0.08% |
| Dow Inc |
2.83%
34,503,463
|
$1,830,408,712,000 | 0.08% |
| Republic Svcs Inc |
1.00%
9,398,213
|
$1,826,448,714,000 | 0.08% |
| Allstate Corp (The) |
1.27%
11,369,384
|
$1,825,427,331,000 | 0.08% |
| PG&E Corp. |
1.86%
103,762,345
|
$1,812,712,596,000 | 0.08% |
| Corteva Inc |
3.31%
33,521,567
|
$1,808,153,324,000 | 0.08% |
| Moderna Inc |
3.96%
15,023,936
|
$1,784,092,400,000 | 0.08% |
| Ge Vernova Inc |
Opened
10,316,733
|
$1,769,422,877,000 | 0.08% |
| Idexx Labs Inc |
4.08%
3,626,270
|
$1,766,718,744,000 | 0.08% |
| Grainger W W Inc |
0.10%
1,951,822
|
$1,761,011,881,000 | 0.08% |
| Nucor Corp. |
3.19%
11,101,718
|
$1,760,987,107,000 | 0.08% |
| Sysco Corp. |
1.08%
24,573,163
|
$1,754,278,107,000 | 0.08% |
| Cencora Inc. |
2.12%
7,754,029
|
$1,746,982,734,000 | 0.08% |
| Constellation Brands, Inc. |
0.01%
6,742,217
|
$1,734,637,590,000 | 0.08% |
| Price T Rowe Group Inc |
2.25%
14,832,001
|
$1,710,278,035,000 | 0.07% |
| Cummins Inc. |
1.68%
6,173,348
|
$1,709,585,262,000 | 0.07% |
| IQVIA Holdings Inc |
0.83%
8,028,119
|
$1,697,465,481,000 | 0.07% |
| WEC Energy Group Inc |
3.39%
21,573,595
|
$1,692,664,264,000 | 0.07% |
| HP Inc |
6.52%
47,878,267
|
$1,689,298,044,000 | 0.07% |
| Yum Brands Inc. |
0.55%
12,740,589
|
$1,687,618,419,000 | 0.07% |
| Lennar Corp. |
3.17%
11,272,319
|
$1,688,822,311,000 | 0.07% |
| Monolithic Pwr Sys Inc |
2.40%
2,042,468
|
$1,680,773,385,000 | 0.07% |
| Super Micro Computer Inc |
11.88%
2,049,450
|
$1,679,216,858,000 | 0.07% |
| Verisk Analytics Inc |
0.02%
6,215,857
|
$1,675,484,254,000 | 0.07% |
| Fastenal Co. |
1.71%
26,642,622
|
$1,674,222,366,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
0.38%
16,537,058
|
$1,670,249,668,000 | 0.07% |
| Arch Cap Group Ltd |
3.11%
16,414,818
|
$1,656,090,988,000 | 0.07% |
| Biogen Inc |
5.17%
7,096,018
|
$1,644,998,893,000 | 0.07% |
| Agilent Technologies Inc. |
0.11%
12,661,722
|
$1,641,339,023,000 | 0.07% |
| Cognizant Technology Solutio |
1.16%
24,118,640
|
$1,640,067,520,000 | 0.07% |
| Equity Residential |
0.39%
23,601,125
|
$1,636,502,008,000 | 0.07% |
| Fortinet Inc |
1.07%
26,515,144
|
$1,598,067,729,000 | 0.07% |
| Vici Pptys Inc |
0.02%
54,383,676
|
$1,579,382,439,000 | 0.07% |
| Iron Mtn Inc Del |
26.82%
17,516,178
|
$1,578,535,975,000 | 0.07% |
| Monster Beverage Corp. |
5.66%
31,574,011
|
$1,577,121,849,000 | 0.07% |
| Paychex Inc. |
0.99%
13,169,781
|
$1,561,409,235,000 | 0.07% |
| Take-two Interactive Softwar |
4.19%
10,018,451
|
$1,557,682,895,000 | 0.07% |
| Centene Corp. |
0.35%
23,356,505
|
$1,548,536,282,000 | 0.07% |
| Fair Isaac Corp. |
3.35%
1,039,693
|
$1,547,749,381,000 | 0.07% |
| Otis Worldwide Corporation |
2.12%
16,067,369
|
$1,546,644,940,000 | 0.07% |
| Kroger Co. |
2.58%
30,946,948
|
$1,545,181,114,000 | 0.07% |
| Keurig Dr Pepper Inc |
3.70%
45,638,757
|
$1,533,974,457,000 | 0.07% |
| Ametek Inc |
1.08%
9,196,304
|
$1,533,115,840,000 | 0.07% |
| MSCI Inc |
2.14%
3,181,013
|
$1,532,453,013,000 | 0.07% |
| Spdr Ser Tr |
6.12%
152,523,454
|
$4,544,894,706,000 | 0.20% |
| Martin Marietta Matls Inc |
4.15%
2,751,271
|
$1,490,638,628,000 | 0.07% |
| Hewlett Packard Enterprise C |
0.91%
68,818,693
|
$1,465,346,362,000 | 0.06% |
| American Wtr Wks Co Inc New |
2.81%
11,289,471
|
$1,458,148,074,000 | 0.06% |
| Royal Caribbean Group |
3.34%
9,117,379
|
$1,453,583,734,000 | 0.06% |
| Essex Ppty Tr Inc |
4.04%
5,281,726
|
$1,450,441,191,000 | 0.06% |
| Firstenergy Corp. |
2.87%
37,868,430
|
$1,449,224,816,000 | 0.06% |
| Gartner, Inc. |
0.93%
3,221,097
|
$1,446,465,819,000 | 0.06% |
| Lululemon Athletica inc. |
1.68%
4,834,051
|
$1,443,931,034,000 | 0.06% |
| Quanta Svcs Inc |
0.29%
5,658,662
|
$1,437,809,428,000 | 0.06% |
| PDD Holdings Inc |
3.01%
10,800,839
|
$1,435,971,545,000 | 0.06% |
| ON Semiconductor Corp. |
1.54%
20,883,341
|
$1,431,553,026,000 | 0.06% |
| Eversource Energy |
6.33%
25,109,308
|
$1,423,948,857,000 | 0.06% |
| Ingersoll Rand Inc. |
0.37%
15,664,084
|
$1,422,925,391,000 | 0.06% |
| Ppg Inds Inc |
2.79%
11,225,725
|
$1,413,206,520,000 | 0.06% |
| Marvell Technology Inc |
0.05%
19,874,762
|
$1,389,245,864,000 | 0.06% |
| Xylem Inc |
0.73%
10,139,674
|
$1,375,243,985,000 | 0.06% |
| Coterra Energy Inc |
5.28%
51,188,590
|
$1,365,199,695,000 | 0.06% |
| Discover Finl Svcs |
0.71%
10,417,443
|
$1,362,705,719,000 | 0.06% |
| Ge Healthcare Technologies I |
11.72%
17,268,776
|
$1,345,583,026,000 | 0.06% |
| Ventas Inc |
1.69%
26,089,357
|
$1,337,340,440,000 | 0.06% |
| DuPont de Nemours Inc |
2.09%
16,583,381
|
$1,334,796,337,000 | 0.06% |
| Cardinal Health, Inc. |
3.98%
13,550,388
|
$1,332,274,148,000 | 0.06% |
| Howmet Aerospace Inc. |
2.87%
17,056,005
|
$1,324,057,668,000 | 0.06% |
| Mettler-Toledo International, Inc. |
2.33%
945,644
|
$1,321,622,598,000 | 0.06% |
| Vistra Corp |
28.38%
15,317,853
|
$1,317,029,001,000 | 0.06% |
| Old Dominion Freight Line In |
0.81%
7,353,585
|
$1,298,643,111,000 | 0.06% |
| Vulcan Matls Co |
1.85%
5,215,939
|
$1,297,099,711,000 | 0.06% |
| Netapp Inc |
5.22%
10,061,786
|
$1,295,958,037,000 | 0.06% |
| Invitation Homes Inc |
0.79%
35,441,073
|
$1,281,714,710,000 | 0.06% |
| EBay Inc. |
2.21%
23,762,972
|
$1,276,546,856,000 | 0.06% |
| Rockwell Automation Inc |
0.67%
4,636,188
|
$1,276,249,833,000 | 0.06% |
| Corning, Inc. |
0.49%
32,740,372
|
$1,271,963,452,000 | 0.06% |
| CDW Corp |
1.60%
5,654,646
|
$1,265,735,961,000 | 0.06% |
| Church & Dwight Co., Inc. |
0.19%
12,147,328
|
$1,259,434,967,000 | 0.06% |
| M & T Bk Corp |
2.02%
8,245,585
|
$1,248,051,746,000 | 0.05% |
| Alexandria Real Estate Eq In |
1.82%
10,472,174
|
$1,238,332,997,000 | 0.05% |
| Apollo Global Mgmt Inc |
0.65%
10,900,679
|
$1,265,148,330,000 | 0.06% |
| Kraft Heinz Co |
0.75%
38,033,670
|
$1,225,444,847,000 | 0.05% |
| Hershey Company |
4.10%
6,642,881
|
$1,221,160,814,000 | 0.05% |
| Atmos Energy Corp. |
0.26%
10,438,016
|
$1,217,594,566,000 | 0.05% |
| Dollar Gen Corp New |
3.22%
9,198,835
|
$1,216,361,952,000 | 0.05% |
| Costar Group, Inc. |
1.31%
16,337,591
|
$1,211,268,997,000 | 0.05% |
| Omnicom Group, Inc. |
4.52%
13,358,549
|
$1,207,051,162,000 | 0.05% |
| Tractor Supply Co. |
0.30%
4,470,390
|
$1,207,005,300,000 | 0.05% |
| Entergy Corp. |
3.90%
11,280,109
|
$1,206,971,663,000 | 0.05% |
| Fifth Third Bancorp |
0.36%
32,201,752
|
$1,186,143,192,000 | 0.05% |
| Resmed Inc. |
2.45%
6,144,715
|
$1,176,221,345,000 | 0.05% |
| Pulte Group Inc |
1.14%
10,536,701
|
$1,162,144,031,000 | 0.05% |
| Ansys Inc. |
0.41%
3,597,062
|
$1,156,455,433,000 | 0.05% |
| Equifax, Inc. |
0.84%
4,763,697
|
$1,155,005,975,000 | 0.05% |
| Best Buy Co. Inc. |
2.24%
13,479,376
|
$1,148,520,802,000 | 0.05% |
| Lyondellbasell Industries N |
1.38%
11,971,791
|
$1,145,221,527,000 | 0.05% |
| Southwest Airls Co |
0.94%
39,698,804
|
$1,142,854,256,000 | 0.05% |
| CBRE Group Inc |
2.69%
12,740,816
|
$1,135,334,114,000 | 0.05% |
| Wabtec |
0.02%
7,173,090
|
$1,133,706,875,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
0.01%
4,291,425
|
$1,128,684,029,000 | 0.05% |
| Dover Corp. |
3.01%
6,158,159
|
$1,111,239,792,000 | 0.05% |
| Garmin Ltd |
1.65%
6,778,233
|
$1,104,315,170,000 | 0.05% |
| EQT Corp |
8.87%
29,804,775
|
$1,102,180,580,000 | 0.05% |
| Marathon Oil Corporation |
1.13%
38,314,984
|
$1,098,490,591,000 | 0.05% |
| Mid-amer Apt Cmntys Inc |
1.77%
7,666,016
|
$1,093,250,542,000 | 0.05% |
| First Solar Inc |
0.51%
4,847,649
|
$1,092,950,944,000 | 0.05% |
| NVR Inc. |
0.79%
143,942
|
$1,092,312,504,000 | 0.05% |
| Clorox Co. |
2.42%
7,936,584
|
$1,083,105,618,000 | 0.05% |
| Warner Bros.Discovery Inc |
0.34%
145,387,352
|
$1,081,681,899,000 | 0.05% |
| Cincinnati Finl Corp |
1.85%
9,078,582
|
$1,079,437,713,000 | 0.05% |
| DTE Energy Co. |
1.00%
9,531,003
|
$1,067,670,831,000 | 0.05% |
| Workday Inc |
3.10%
4,775,349
|
$1,067,577,022,000 | 0.05% |
| Palantir Technologies Inc. |
4.73%
42,014,416
|
$1,064,225,157,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
0.45%
3,204,388
|
$1,055,493,363,000 | 0.05% |
| State Str Corp |
1.27%
14,169,849
|
$1,048,568,483,000 | 0.05% |
| Delta Air Lines, Inc. |
0.41%
22,095,717
|
$1,048,220,814,000 | 0.05% |
| Keysight Technologies Inc |
1.70%
7,663,084
|
$1,047,926,737,000 | 0.05% |
| Deckers Outdoor Corp. |
0.12%
1,072,792
|
$1,038,409,016,000 | 0.05% |
| Genuine Parts Co. |
1.79%
7,443,009
|
$1,036,832,392,000 | 0.05% |
| Lauder Estee Cos Inc |
0.06%
9,662,456
|
$1,028,085,318,000 | 0.04% |
| Fortive Corp |
0.63%
13,869,027
|
$1,027,694,901,000 | 0.04% |
| Jacobs Solutions Inc |
0.50%
7,319,354
|
$1,022,586,947,000 | 0.04% |
| Global Pmts Inc |
0.27%
10,534,216
|
$1,018,658,687,000 | 0.04% |
| Cheniere Energy Inc. |
5.81%
5,807,058
|
$1,015,247,950,000 | 0.04% |
| Broadridge Finl Solutions In |
5.05%
5,130,276
|
$1,014,635,745,000 | 0.04% |
| McCormick & Co., Inc. |
7.22%
14,201,199
|
$1,007,433,057,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
0.96%
9,215,969
|
$1,002,398,001,000 | 0.04% |
| Western Digital Corp. |
1.77%
13,149,035
|
$996,302,382,000 | 0.04% |
| International Flavors&fragra |
0.16%
10,270,821
|
$981,887,395,000 | 0.04% |
| Raymond James Finl Inc |
0.98%
7,920,475
|
$979,049,915,000 | 0.04% |
| Nasdaq Inc |
2.70%
16,140,082
|
$972,601,341,000 | 0.04% |
| Brown & Brown, Inc. |
0.28%
10,862,778
|
$971,240,981,000 | 0.04% |
| PPL Corp |
0.45%
34,738,158
|
$969,357,264,000 | 0.04% |
| Teradyne, Inc. |
1.67%
6,530,146
|
$968,355,350,000 | 0.04% |
| Regions Financial Corp. |
3.31%
47,694,588
|
$967,309,651,000 | 0.04% |
| Huntington Bancshares, Inc. |
1.30%
72,034,206
|
$960,361,535,000 | 0.04% |
| CMS Energy Corporation |
10.41%
16,066,268
|
$956,424,934,000 | 0.04% |
| Trade Desk Inc |
2.23%
9,735,764
|
$950,892,070,000 | 0.04% |
| International Paper Co. |
1.93%
21,923,193
|
$945,985,778,000 | 0.04% |
| Dollar Tree Inc |
0.42%
8,831,719
|
$942,962,638,000 | 0.04% |
| Steel Dynamics Inc. |
0.32%
7,255,645
|
$942,915,084,000 | 0.04% |
| Godaddy Inc |
22.89%
6,745,029
|
$942,348,002,000 | 0.04% |
| Centerpoint Energy Inc. |
0.47%
30,324,805
|
$939,462,459,000 | 0.04% |
| CRH Plc |
2,886.99%
12,520,447
|
$938,783,116,000 | 0.04% |
| Expeditors Intl Wash Inc |
3.14%
7,452,428
|
$929,988,490,000 | 0.04% |
| Healthpeak Properties Inc. |
0.79%
47,412,973
|
$929,294,271,000 | 0.04% |
| Coinbase Global Inc |
9.15%
4,142,881
|
$920,672,445,000 | 0.04% |
| Snowflake Inc. |
2.83%
6,812,188
|
$920,258,477,000 | 0.04% |
| Dell Technologies Inc |
54.32%
6,635,504
|
$915,102,357,000 | 0.04% |
| Host Hotels & Resorts Inc |
2.17%
50,293,132
|
$914,055,774,000 | 0.04% |
| Ameren Corp. |
2.03%
12,805,204
|
$910,578,056,000 | 0.04% |
| Novo-nordisk A S |
3.10%
6,370,053
|
$909,261,365,000 | 0.04% |
| Ulta Beauty Inc |
6.15%
2,347,297
|
$905,751,493,000 | 0.04% |
| Amcor Plc |
2.21%
91,953,410
|
$899,304,350,000 | 0.04% |
| PTC Inc |
0.06%
4,942,949
|
$897,985,545,000 | 0.04% |
| SBA Communications Corp |
3.66%
4,561,961
|
$895,512,944,000 | 0.04% |
| Axon Enterprise Inc |
3.28%
3,042,147
|
$895,121,333,000 | 0.04% |
| Carlisle Cos Inc |
1.85%
2,206,118
|
$893,941,075,000 | 0.04% |
| Steris Plc |
1.19%
4,069,114
|
$893,333,288,000 | 0.04% |
| Synchrony Financial |
1.10%
18,797,836
|
$887,069,881,000 | 0.04% |
| Citizens Finl Group Inc |
2.01%
24,211,224
|
$872,330,401,000 | 0.04% |
| Evergy Inc |
3.32%
16,454,263
|
$871,582,311,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
1.24%
30,645,889
|
$870,036,789,000 | 0.04% |
| Tyler Technologies, Inc. |
1.94%
1,724,769
|
$867,179,358,000 | 0.04% |
| Kimco Rlty Corp |
1.35%
44,285,769
|
$861,801,065,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
10.76%
3,534,836
|
$858,965,148,000 | 0.04% |
| UDR Inc |
2.21%
20,781,971
|
$855,178,107,000 | 0.04% |
| Ferguson Plc New |
0.29%
4,379,417
|
$851,435,323,000 | 0.04% |
| Datadog Inc |
5.25%
6,473,756
|
$839,581,416,000 | 0.04% |
| Leidos Holdings Inc |
4.64%
5,744,291
|
$837,977,171,000 | 0.04% |
| Cboe Global Mkts Inc |
3.86%
4,914,634
|
$835,782,658,000 | 0.04% |
| Veralto Corp |
1.93%
8,738,891
|
$835,075,485,000 | 0.04% |
| Live Nation Entertainment In |
4.05%
8,899,196
|
$834,210,633,000 | 0.04% |
| Skyworks Solutions, Inc. |
0.30%
7,795,242
|
$830,816,892,000 | 0.04% |
| Seagate Technology Hldngs Pl |
1.42%
7,961,089
|
$827,594,433,000 | 0.04% |
| Alliant Energy Corp. |
3.31%
16,104,311
|
$819,709,430,000 | 0.04% |
| NRG Energy Inc. |
5.10%
10,503,878
|
$817,831,941,000 | 0.04% |
| Kellanova Co |
6.73%
13,994,147
|
$807,182,399,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
3,683,648
|
$804,729,742,000 | |
| Berkley W R Corp |
2.62%
10,173,171
|
$799,407,777,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
39.75%
9,636,020
|
$793,333,527,000 | 0.03% |
| Ball Corp. |
3.93%
13,099,906
|
$786,256,358,000 | 0.03% |
| Camden Ppty Tr |
2.59%
7,082,402
|
$779,997,691,000 | 0.03% |
| Teledyne Technologies Inc |
0.60%
2,003,012
|
$777,128,596,000 | 0.03% |
| DoorDash Inc |
11.81%
7,123,232
|
$774,865,177,000 | 0.03% |
| Avery Dennison Corp. |
3.17%
3,542,039
|
$774,466,827,000 | 0.03% |
| Molina Healthcare Inc |
0.61%
2,601,310
|
$773,369,463,000 | 0.03% |
| Factset Resh Sys Inc |
6.83%
1,890,073
|
$771,660,104,000 | 0.03% |
| BP plc |
0.10%
21,311,691
|
$769,352,045,000 | 0.03% |
| Hologic, Inc. |
1.39%
10,328,270
|
$766,874,048,000 | 0.03% |
| APA Corporation |
18.95%
26,018,871
|
$765,995,562,000 | 0.03% |
| Builders Firstsource Inc |
1.95%
5,532,131
|
$765,702,252,000 | 0.03% |
| Block Inc |
0.79%
11,859,288
|
$764,805,483,000 | 0.03% |
| Corpay Inc |
0.82%
2,846,697
|
$758,388,548,000 | 0.03% |
| Textron Inc. |
1.06%
8,812,683
|
$756,827,784,000 | 0.03% |
| Hubbell Inc. |
0.10%
2,069,708
|
$756,436,880,000 | 0.03% |
| Interpublic Group Cos Inc |
6.17%
25,923,884
|
$754,125,786,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
3,701,158
|
$753,222,665,000 | 0.03% |
| Dominos Pizza Inc |
2.06%
1,455,574
|
$751,556,523,000 | 0.03% |
| Aptiv PLC |
3.14%
10,671,673
|
$751,499,213,000 | 0.03% |
| Align Technology, Inc. |
1.72%
3,106,188
|
$749,926,969,000 | 0.03% |
| Principal Financial Group In |
1.02%
9,558,150
|
$749,836,868,000 | 0.03% |
| Northern Tr Corp |
0.11%
8,806,216
|
$746,081,891,000 | 0.03% |
| Hormel Foods Corp. |
2.85%
24,450,794
|
$745,504,709,000 | 0.03% |
| Huntington Ingalls Inds Inc |
6.43%
3,015,098
|
$742,709,090,000 | 0.03% |
| Cooper Cos Inc |
0.90%
8,486,168
|
$740,842,466,000 | 0.03% |
| Everest Group Ltd |
0.17%
1,931,945
|
$736,109,684,000 | 0.03% |
| Reliance Inc. |
0.31%
2,574,469
|
$735,268,346,000 | 0.03% |
| Waters Corp. |
0.35%
2,528,539
|
$733,579,735,000 | 0.03% |
| Regency Ctrs Corp |
2.34%
11,636,752
|
$731,482,669,000 | 0.03% |
| United Therapeutics Corp |
18.56%
2,294,233
|
$730,827,922,000 | 0.03% |
| Baxter International Inc. |
0.31%
21,408,207
|
$722,178,712,000 | 0.03% |
| Williams-Sonoma, Inc. |
1.93%
2,551,786
|
$720,547,813,000 | 0.03% |
| Tyson Foods, Inc. |
3.43%
12,445,518
|
$711,136,899,000 | 0.03% |
| Quest Diagnostics, Inc. |
0.13%
5,192,653
|
$710,770,343,000 | 0.03% |
| Darden Restaurants, Inc. |
0.94%
4,680,855
|
$708,306,979,000 | 0.03% |
| Packaging Corp Amer |
1.17%
3,825,496
|
$703,097,019,000 | 0.03% |
| Bunge Global SA |
4.38%
6,550,704
|
$699,418,666,000 | 0.03% |
| Owens Corning |
2.79%
3,994,420
|
$693,910,642,000 | 0.03% |
| Smucker J M Co |
4.00%
6,348,277
|
$692,216,124,000 | 0.03% |
| Gen Digital Inc |
5.22%
27,560,952
|
$688,472,581,000 | 0.03% |
| Verisign Inc. |
2.84%
3,864,075
|
$687,032,535,000 | 0.03% |
| Boston Properties Inc |
3.48%
10,919,286
|
$682,896,075,000 | 0.03% |
| Stanley Black & Decker Inc |
0.06%
8,513,461
|
$680,182,189,000 | 0.03% |
| Spdr S&p 500 Etf Tr |
22.24%
1,245,470
|
$680,157,692,000 | 0.03% |
| Expedia Group Inc |
1.58%
5,379,235
|
$677,729,818,000 | 0.03% |
| Wp Carey Inc |
0.17%
12,054,004
|
$673,866,441,000 | 0.03% |
| Masco Corp. |
3.80%
10,099,997
|
$673,366,800,000 | 0.03% |
| Las Vegas Sands Corp |
4.67%
15,203,488
|
$672,754,344,000 | 0.03% |
| News Corp |
4.23%
31,097,554
|
$862,914,393,000 | 0.04% |
| Cf Inds Hldgs Inc |
3.58%
8,969,872
|
$664,846,913,000 | 0.03% |
| Viatris Inc. |
1.04%
62,110,442
|
$660,233,998,000 | 0.03% |
| American Homes 4 Rent |
0.45%
17,715,632
|
$658,312,885,000 | 0.03% |
| Incyte Corp. |
9.62%
10,851,519
|
$657,819,082,000 | 0.03% |
| RPM International, Inc. |
1.36%
6,105,845
|
$657,477,390,000 | 0.03% |
| Sarepta Therapeutics Inc |
95.14%
4,141,793
|
$654,403,294,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
0.14%
9,964,492
|
$653,637,385,000 | 0.03% |
| KeyCorp |
0.99%
45,913,519
|
$652,431,105,000 | 0.03% |
| Pentair plc |
1.74%
8,496,153
|
$651,400,051,000 | 0.03% |
| Henry Jack & Assoc Inc |
1.99%
3,908,942
|
$648,962,551,000 | 0.03% |
| Conagra Brands Inc |
1.35%
22,792,332
|
$647,758,075,000 | 0.03% |
| Lennox International Inc |
3.69%
1,204,620
|
$645,788,538,000 | 0.03% |
| MercadoLibre Inc |
2.39%
392,584
|
$645,172,546,000 | 0.03% |
| Zebra Technologies Corporati |
0.29%
2,079,068
|
$642,286,477,000 | 0.03% |
| Sun Cmntys Inc |
0.71%
5,235,663
|
$634,873,054,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
15.50%
4,608,357
|
$634,432,508,000 | 0.03% |
| Vertiv Holdings Co |
2.79%
7,326,377
|
$634,244,457,000 | 0.03% |
| HubSpot Inc |
3.01%
1,065,729
|
$628,556,307,000 | 0.03% |
| Atlassian Corporation |
2.46%
3,551,424
|
$628,175,877,000 | 0.03% |
| Federal Rlty Invt Tr New |
3.61%
6,143,244
|
$626,845,780,000 | 0.03% |
| C.H. Robinson Worldwide, Inc. |
10.68%
7,033,697
|
$624,182,796,000 | 0.03% |
| Pure Storage Inc |
11.99%
9,636,239
|
$618,742,906,000 | 0.03% |
| NiSource Inc |
6.62%
21,443,806
|
$617,796,051,000 | 0.03% |
| Spotify Technology S.A. |
10.98%
1,968,459
|
$617,682,750,000 | 0.03% |
| Akamai Technologies Inc |
1.96%
6,827,351
|
$615,007,778,000 | 0.03% |
| RLI Corp. |
0.96%
4,335,083
|
$609,902,827,000 | 0.03% |
| Smith A O Corp |
2.18%
7,421,815
|
$606,956,031,000 | 0.03% |
| Idex Corporation |
0.74%
3,002,899
|
$604,183,279,000 | 0.03% |
| Jabil Inc |
2.55%
5,551,671
|
$603,966,288,000 | 0.03% |
| Loews Corp. |
0.34%
7,994,660
|
$597,520,888,000 | 0.03% |
| Veeva Sys Inc |
1.04%
3,245,269
|
$593,916,680,000 | 0.03% |
| Celanese Corp |
0.83%
4,363,819
|
$588,635,545,000 | 0.03% |
| Enphase Energy Inc |
0.55%
5,896,195
|
$587,909,603,000 | 0.03% |
| Rollins, Inc. |
7.05%
12,022,431
|
$586,574,408,000 | 0.03% |
| Trimble Inc |
2.91%
10,467,771
|
$585,357,754,000 | 0.03% |
| Illumina Inc |
17.84%
5,597,144
|
$584,229,891,000 | 0.03% |
| Emcor Group, Inc. |
12.32%
1,588,241
|
$579,835,024,000 | 0.03% |
| Insulet Corporation |
2.07%
2,858,843
|
$576,914,517,000 | 0.03% |
| Albemarle Corp. |
0.50%
6,650,066
|
$605,247,684,000 | 0.03% |
| AES Corp. |
0.51%
32,691,206
|
$574,384,489,000 | 0.03% |
| Nordson Corp. |
0.40%
2,461,093
|
$570,825,910,000 | 0.02% |
| Graco Inc. |
1.62%
7,015,847
|
$556,216,350,000 | 0.02% |
| Pinterest Inc |
1.88%
12,616,904
|
$556,026,959,000 | 0.02% |
| Juniper Networks Inc |
0.45%
15,184,426
|
$553,624,172,000 | 0.02% |
| Snap-on, Inc. |
0.58%
2,105,328
|
$550,311,686,000 | 0.02% |
| F5 Inc |
2.63%
3,170,559
|
$546,065,377,000 | 0.02% |
| Revvity Inc. |
0.74%
5,162,337
|
$541,322,658,000 | 0.02% |
| Gaming & Leisure Pptys Inc |
4.23%
11,972,711
|
$541,286,264,000 | 0.02% |
| Manhattan Associates, Inc. |
0.33%
2,190,352
|
$540,316,031,000 | 0.02% |
| Texas Pacific Land Corporati |
18.15%
734,743
|
$539,499,743,000 | 0.02% |
| No transactions found in first 500 rows out of 4206 | |||
| Showing first 500 out of 4206 holdings | |||
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