Investment Management Corp Of Ontario 13F annual report
Investment Management Corp Of Ontario is an investment fund managing more than $3.69 trillion ran by Allen Garson. There are currently 645 companies in Mr. Garson’s portfolio. The largest investments include Apple Inc and Invesco Exch Traded Fd Tr Ii, together worth $551 billion.
Limited to 30 biggest holdings
$3.69 trillion Assets Under Management (AUM)
As of 7th August 2024, Investment Management Corp Of Ontario’s top holding is 1,539,614 shares of Apple Inc currently worth over $324 billion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Investment Management Corp Of Ontario owns more than approximately 0.1% of the company.
In addition, the fund holds 10,790,778 shares of Invesco Exch Traded Fd Tr Ii worth $227 billion.
The third-largest holding is NVIDIA Corp worth $206 billion and the next is Microsoft worth $199 billion, with 445,741 shares owned.
Currently, Investment Management Corp Of Ontario's portfolio is worth at least $3.69 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 Investment Management Corp Of Ontario
The Investment Management Corp Of Ontario office and employees reside in Toronto, Canada (federal Level). According to the last 13-F report filed with the SEC, Allen Garson serves as the Chief General Counsel & Corporate Secretary at Investment Management Corp Of Ontario.
Recent trades
In the most recent 13F filing, Investment Management Corp Of Ontario revealed that it had opened a new position in
CRH Plc and bought 122,639 shares worth $9.2 billion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
11.7%
of the fund's Materials sector allocation and has grown its share price by 43.4% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,492,986 additional shares.
This makes their stake in NVIDIA Corp total 1,666,660 shares worth $206 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Investment Management Corp Of Ontario is getting rid of from its portfolio.
Investment Management Corp Of Ontario closed its position in Elanco Animal Health Inc on 14th August 2024.
It sold the previously owned 1,420,000 shares for $21.2 billion.
Allen Garson also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $324 billion and 1,539,614 shares.
One of the largest hedge funds
The two most similar investment funds to Investment Management Corp Of Ontario are Ownership Capital B.v and Eulav Asset Management. They manage $3.7 trillion and $3.7 trillion respectively.
Allen Garson investment strategy
Investment Management Corp Of Ontario’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.8% of
the total portfolio value.
The fund focuses on investments in the United States as
59.2% 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
60% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $61.3 billion.
The complete list of Investment Management Corp Of Ontario 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 |
|---|---|---|---|
| Apple Inc |
17.98%
1,539,614
|
$324,273,501,000 | 8.78% |
| Invesco Exch Traded Fd Tr Ii |
31.25%
10,790,778
|
$227,037,969,000 | 6.15% |
| NVIDIA Corp |
859.65%
1,666,660
|
$205,899,176,000 | 5.57% |
| Microsoft Corporation |
10.16%
445,741
|
$199,223,940,000 | 5.39% |
| Ishares Tr |
16.16%
302,055
|
$165,293,558,000 | 4.48% |
| Amazon.com Inc. |
25.50%
778,748
|
$150,493,051,000 | 4.07% |
| JPMorgan Chase & Co. |
3.94%
549,463
|
$111,134,386,000 | 3.01% |
| Heico Corp. |
25.38%
463,287
|
$82,242,708,000 | 2.23% |
| Analog Devices Inc. |
0.19%
311,021
|
$70,993,653,000 | 1.92% |
| Waste Mgmt Inc Del |
18.69%
328,854
|
$70,157,712,000 | 1.90% |
| Meta Platforms Inc |
7.40%
117,969
|
$59,482,329,000 | 1.61% |
| Tesla Inc |
6.73%
294,062
|
$58,188,989,000 | 1.58% |
| SBA Communications Corp |
5.08%
282,397
|
$55,434,531,000 | 1.50% |
| Alphabet Inc |
38.61%
466,963
|
$85,351,277,000 | 2.31% |
| Equifax, Inc. |
No change
147,841
|
$35,845,529,000 | 0.97% |
| Citigroup Inc |
0.95%
530,070
|
$33,638,242,000 | 0.91% |
| Berkshire Hathaway Inc. |
24.55%
79,883
|
$32,496,404,000 | 0.88% |
| Johnson & Johnson |
68.68%
187,623
|
$27,422,978,000 | 0.74% |
| Gallagher Arthur J & Co |
0.10%
104,936
|
$27,210,954,000 | 0.74% |
| Church & Dwight Co., Inc. |
131.64%
256,556
|
$26,599,726,000 | 0.72% |
| Motorola Solutions Inc |
9.44%
66,943
|
$25,843,345,000 | 0.70% |
| Visa Inc |
34.08%
98,107
|
$25,750,144,000 | 0.70% |
| Adobe Inc |
22.80%
44,072
|
$24,483,759,000 | 0.66% |
| Costco Whsl Corp New |
1.53%
28,249
|
$24,011,368,000 | 0.65% |
| Cisco Sys Inc |
20.93%
493,234
|
$23,433,547,000 | 0.63% |
| Shopify Inc |
11.66%
353,790
|
$23,367,830,000 | 0.63% |
| Verisk Analytics Inc |
13.07%
85,081
|
$22,933,584,000 | 0.62% |
| Exxon Mobil Corp. |
52.26%
197,519
|
$22,738,387,000 | 0.62% |
| International Business Machs |
92.95%
127,897
|
$22,119,786,000 | 0.60% |
| Wells Fargo Co New |
131.05%
359,912
|
$21,375,174,000 | 0.58% |
| Booking Holdings Inc |
32.71%
5,395
|
$21,372,293,000 | 0.58% |
| Comcast Corp New |
13.04%
540,547
|
$21,167,821,000 | 0.57% |
| Elanco Animal Health Inc |
Closed
1,420,000
|
$21,158,000,000 | |
| Applied Matls Inc |
48.21%
89,128
|
$21,033,317,000 | 0.57% |
| Mastercard Incorporated |
33.47%
46,496
|
$20,512,175,000 | 0.56% |
| AT&T Inc. |
241.78%
1,072,326
|
$20,492,150,000 | 0.55% |
| Waters Corp. |
18.67%
66,215
|
$19,210,296,000 | 0.52% |
| MSCI Inc |
2,061.57%
39,319
|
$18,941,928,000 | 0.51% |
| Broadcom Inc |
54.49%
11,223
|
$18,018,863,000 | 0.49% |
| Eli Lilly & Co |
55.79%
18,940
|
$17,147,897,000 | 0.46% |
| Royal Bk Cda |
25.14%
155,628
|
$16,555,707,000 | 0.45% |
| Procter And Gamble Co |
27.23%
96,145
|
$15,856,233,000 | 0.43% |
| Barrick Gold Corp. |
6.42%
919,549
|
$15,338,077,000 | 0.42% |
| Caterpillar Inc. |
129.22%
43,339
|
$14,436,221,000 | 0.39% |
| Abbvie Inc |
89.63%
78,124
|
$13,399,828,000 | 0.36% |
| Coca-Cola Co |
48.19%
206,152
|
$13,121,575,000 | 0.36% |
| Pepsico Inc |
139.41%
76,858
|
$12,676,190,000 | 0.34% |
| Lam Research Corp. |
62.39%
11,579
|
$12,329,898,000 | 0.33% |
| Elevance Health Inc |
23.58%
21,941
|
$11,888,950,000 | 0.32% |
| General Mtrs Co |
5.12%
255,798
|
$11,884,375,000 | 0.32% |
| Cigna Group (The) |
59.69%
35,660
|
$11,788,126,000 | 0.32% |
| Merck & Co Inc |
17.08%
94,958
|
$11,755,800,000 | 0.32% |
| Toronto Dominion Bk Ont |
25.03%
211,743
|
$11,637,395,000 | 0.32% |
| Progressive Corp. |
13.41%
55,609
|
$11,550,545,000 | 0.31% |
| Home Depot, Inc. |
37.44%
32,027
|
$11,024,974,000 | 0.30% |
| Stellantis N.V |
Closed
469,739
|
$10,954,313,000 | |
| Bank Montreal Que |
16.70%
127,187
|
$10,664,630,000 | 0.29% |
| Enbridge Inc |
21.76%
297,644
|
$10,593,150,000 | 0.29% |
| Unitedhealth Group Inc |
54.14%
20,621
|
$10,501,450,000 | 0.28% |
| Canadian Imperial Bk Comm To |
13.53%
211,361
|
$10,048,102,000 | 0.27% |
| Vertex Pharmaceuticals, Inc. |
52.37%
20,985
|
$9,836,089,000 | 0.27% |
| Walmart Inc |
11.65%
139,630
|
$9,454,347,000 | 0.26% |
| CRH Plc |
Opened
122,639
|
$9,195,472,000 | 0.25% |
| Verizon Communications Inc |
23.29%
222,131
|
$9,160,682,000 | 0.25% |
| Bank Nova Scotia Halifax |
17.41%
195,409
|
$8,934,099,000 | 0.24% |
| Salesforce Inc |
41.50%
34,748
|
$8,933,711,000 | 0.24% |
| Nxp Semiconductors N V |
18.69%
31,908
|
$8,586,124,000 | 0.23% |
| Accenture Plc Ireland |
13.62%
27,651
|
$8,389,590,000 | 0.23% |
| Kimberly-Clark Corp. |
402.39%
60,111
|
$8,307,340,000 | 0.22% |
| Medtronic Plc |
229.23%
102,376
|
$8,058,015,000 | 0.22% |
| Simon Ppty Group Inc New |
11.29%
52,881
|
$8,027,336,000 | 0.22% |
| GE Aerospace |
57.57%
46,877
|
$7,452,037,000 | 0.20% |
| Lennar Corp. |
17.79%
49,233
|
$7,378,550,000 | 0.20% |
| Truist Finl Corp |
0.74%
188,732
|
$7,332,238,000 | 0.20% |
| Bank New York Mellon Corp |
1.06%
121,922
|
$7,301,909,000 | 0.20% |
| Paccar Inc. |
10.14%
69,138
|
$7,117,066,000 | 0.19% |
| AMGEN Inc. |
40.85%
22,437
|
$7,010,441,000 | 0.19% |
| Gilead Sciences, Inc. |
65.36%
100,679
|
$6,907,586,000 | 0.19% |
| Ferguson Plc New |
53.02%
34,940
|
$6,766,131,000 | 0.18% |
| Lowes Cos Inc |
54.26%
30,203
|
$6,658,553,000 | 0.18% |
| Ameriprise Finl Inc |
1.27%
15,523
|
$6,631,270,000 | 0.18% |
| Hartford Finl Svcs Group Inc |
18.53%
65,913
|
$6,626,893,000 | 0.18% |
| Netflix Inc. |
7.72%
9,558
|
$6,450,503,000 | 0.17% |
| Eog Res Inc |
31.35%
50,138
|
$6,310,870,000 | 0.17% |
| Bank America Corp |
14.36%
158,252
|
$6,293,682,000 | 0.17% |
| Deckers Outdoor Corp. |
32.43%
6,428
|
$6,221,983,000 | 0.17% |
| Chevron Corp. |
64.29%
39,197
|
$6,131,195,000 | 0.17% |
| Abbott Labs |
45.69%
58,989
|
$6,129,547,000 | 0.17% |
| Cencora Inc. |
566.58%
26,803
|
$6,038,716,000 | 0.16% |
| Pulte Group Inc |
0.73%
54,611
|
$6,012,671,000 | 0.16% |
| Cognizant Technology Solutio |
39.78%
87,624
|
$5,958,432,000 | 0.16% |
| Cardinal Health, Inc. |
62.39%
60,245
|
$5,923,288,000 | 0.16% |
| Boston Scientific Corp. |
122.92%
76,166
|
$5,865,544,000 | 0.16% |
| Mondelez International Inc. |
181.51%
89,379
|
$5,848,962,000 | 0.16% |
| Advanced Micro Devices Inc. |
4.51%
36,008
|
$5,840,858,000 | 0.16% |
| Marathon Pete Corp |
34.51%
33,060
|
$5,735,249,000 | 0.16% |
| NVR Inc. |
35.03%
755
|
$5,729,363,000 | 0.16% |
| Idexx Labs Inc |
310.25%
11,282
|
$5,496,590,000 | 0.15% |
| Arista Networks Inc |
45.21%
15,637
|
$5,480,456,000 | 0.15% |
| Canadian Nat Res Ltd |
28.43%
153,618
|
$5,468,801,000 | 0.15% |
| Qualcomm, Inc. |
3.04%
26,797
|
$5,337,426,000 | 0.14% |
| Paychex Inc. |
0.66%
44,890
|
$5,322,158,000 | 0.14% |
| Oracle Corp. |
4.17%
36,744
|
$5,188,253,000 | 0.14% |
| RTX Corp |
47.85%
50,166
|
$5,036,165,000 | 0.14% |
| Carlisle Cos Inc |
0.81%
12,316
|
$4,990,566,000 | 0.14% |
| Morgan Stanley |
25.06%
51,253
|
$4,981,279,000 | 0.13% |
| Synchrony Financial |
21.30%
102,738
|
$4,848,206,000 | 0.13% |
| Stryker Corp. |
0.94%
14,245
|
$4,846,861,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
4.42%
8,646
|
$4,781,238,000 | 0.13% |
| HP Inc |
554.51%
135,961
|
$4,761,354,000 | 0.13% |
| Intuitive Surgical Inc |
66.13%
10,694
|
$4,757,226,000 | 0.13% |
| Linde Plc. |
6.12%
10,738
|
$4,711,942,000 | 0.13% |
| Expeditors Intl Wash Inc |
32.75%
37,162
|
$4,637,446,000 | 0.13% |
| Travelers Companies Inc. |
60.23%
22,806
|
$4,637,372,000 | 0.13% |
| Cenovus Energy Inc |
18.01%
233,957
|
$4,599,595,000 | 0.12% |
| Uber Technologies Inc |
45.67%
62,593
|
$4,549,259,000 | 0.12% |
| Fastenal Co. |
48.55%
72,253
|
$4,540,379,000 | 0.12% |
| Discover Finl Svcs |
27.46%
34,628
|
$4,529,689,000 | 0.12% |
| Hewlett Packard Enterprise C |
42.09%
209,465
|
$4,434,374,000 | 0.12% |
| Williams-Sonoma, Inc. |
Opened
15,095
|
$4,262,375,000 | 0.12% |
| American Express Co. |
73.02%
18,241
|
$4,223,704,000 | 0.11% |
| Skyworks Solutions, Inc. |
953.58%
39,130
|
$4,170,475,000 | 0.11% |
| Lennox International Inc |
917.39%
7,783
|
$4,163,749,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
15.76%
19,617
|
$4,133,694,000 | 0.11% |
| MercadoLibre Inc |
44.93%
2,510
|
$4,124,934,000 | 0.11% |
| Pioneer Nat Res Co |
Closed
18,316
|
$4,118,902,000 | |
| TC Energy Corporation |
26.72%
108,044
|
$4,094,868,000 | 0.11% |
| Micron Technology Inc. |
21.19%
31,097
|
$4,090,188,000 | 0.11% |
| Intuit Inc |
4.61%
6,214
|
$4,083,903,000 | 0.11% |
| Reliance Inc. |
16.43%
14,282
|
$4,078,939,000 | 0.11% |
| Mcdonalds Corp |
5.88%
16,003
|
$4,078,205,000 | 0.11% |
| Disney Walt Co |
4.45%
40,809
|
$4,051,926,000 | 0.11% |
| Public Storage Oper Co |
36.62%
13,967
|
$4,017,608,000 | 0.11% |
| Ppg Inds Inc |
475.36%
31,898
|
$4,015,639,000 | 0.11% |
| Grainger W W Inc |
55.10%
4,440
|
$4,005,946,000 | 0.11% |
| Weyerhaeuser Co Mtn Be |
32.14%
140,055
|
$3,976,161,000 | 0.11% |
| Texas Instrs Inc |
76.79%
20,360
|
$3,960,631,000 | 0.11% |
| Arch Cap Group Ltd |
10.93%
38,915
|
$3,926,134,000 | 0.11% |
| Danaher Corp. |
4.27%
15,706
|
$3,924,144,000 | 0.11% |
| Bunge Global SA |
1.08%
36,753
|
$3,924,118,000 | 0.11% |
| Fedex Corp |
68.81%
13,083
|
$3,922,807,000 | 0.11% |
| Logitech Intl S A |
Opened
40,269
|
$3,901,261,000 | 0.11% |
| Cameco Corp. |
17.74%
77,889
|
$3,832,139,000 | 0.10% |
| Owens Corning |
28.27%
21,977
|
$3,817,844,000 | 0.10% |
| United Rentals, Inc. |
57.85%
5,892
|
$3,810,533,000 | 0.10% |
| United Therapeutics Corp |
3.91%
11,854
|
$3,776,092,000 | 0.10% |
| Pembina Pipeline Corporation |
16.45%
101,561
|
$3,765,882,000 | 0.10% |
| Netapp Inc |
60.00%
28,998
|
$3,734,942,000 | 0.10% |
| ServiceNow Inc |
2.09%
4,683
|
$3,683,976,000 | 0.10% |
| Cheniere Energy Inc. |
21.72%
20,817
|
$3,639,436,000 | 0.10% |
| Jacobs Solutions Inc |
775.76%
25,756
|
$3,598,371,000 | 0.10% |
| Canadian Pacific Kansas City |
44.61%
44,949
|
$3,538,835,000 | 0.10% |
| Pfizer Inc. |
50.83%
125,944
|
$3,523,913,000 | 0.10% |
| Colgate-Palmolive Co. |
5.84%
36,218
|
$3,514,595,000 | 0.10% |
| Valero Energy Corp. |
64.78%
22,413
|
$3,513,462,000 | 0.10% |
| Philip Morris International Inc |
4.42%
34,613
|
$3,507,335,000 | 0.09% |
| Amcor Plc |
955.78%
356,610
|
$3,487,646,000 | 0.09% |
| Ecolab, Inc. |
31.04%
14,565
|
$3,466,470,000 | 0.09% |
| RPM International, Inc. |
265.94%
32,060
|
$3,452,221,000 | 0.09% |
| Robert Half Inc |
Closed
39,231
|
$3,449,190,000 | |
| Edison Intl |
0.63%
47,681
|
$3,423,973,000 | 0.09% |
| Iron Mtn Inc Del |
451.35%
37,442
|
$3,355,552,000 | 0.09% |
| Steel Dynamics Inc. |
55.63%
25,821
|
$3,343,820,000 | 0.09% |
| Goldman Sachs Group, Inc. |
5.22%
7,270
|
$3,288,366,000 | 0.09% |
| Canadian Natl Ry Co |
45.84%
27,530
|
$3,252,119,000 | 0.09% |
| NextEra Energy Inc |
4.59%
45,711
|
$3,236,796,000 | 0.09% |
| Dicks Sporting Goods, Inc. |
973.61%
15,052
|
$3,233,922,000 | 0.09% |
| S&P Global Inc |
5.29%
7,164
|
$3,195,144,000 | 0.09% |
| Waste Connections Inc |
35.92%
18,195
|
$3,190,675,000 | 0.09% |
| Kroger Co. |
67.46%
63,047
|
$3,147,937,000 | 0.09% |
| Host Hotels & Resorts Inc |
0.57%
173,908
|
$3,126,866,000 | 0.08% |
| Broadridge Finl Solutions In |
479.96%
15,827
|
$3,117,919,000 | 0.08% |
| Honeywell International Inc |
5.82%
14,559
|
$3,108,929,000 | 0.08% |
| Kraft Heinz Co |
379.96%
96,448
|
$3,107,555,000 | 0.08% |
| Public Svc Enterprise Grp In |
59.55%
41,921
|
$3,089,578,000 | 0.08% |
| Union Pac Corp |
4.92%
13,516
|
$3,058,130,000 | 0.08% |
| Conocophillips |
6.09%
26,210
|
$2,997,900,000 | 0.08% |
| AECOM |
997.65%
33,643
|
$2,965,294,000 | 0.08% |
| Intel Corp. |
67.77%
94,799
|
$2,935,925,000 | 0.08% |
| Autodesk Inc. |
31.50%
11,741
|
$2,905,310,000 | 0.08% |
| Brookfield Corp |
Opened
68,775
|
$2,856,914,000 | 0.08% |
| Fiserv, Inc. |
5.43%
19,143
|
$2,853,073,000 | 0.08% |
| Consolidated Edison, Inc. |
26.07%
31,448
|
$2,812,080,000 | 0.08% |
| Baker Hughes Company |
20.36%
79,404
|
$2,792,639,000 | 0.08% |
| Tjx Cos Inc New |
5.23%
25,351
|
$2,791,145,000 | 0.08% |
| Eaton Corp Plc |
5.34%
8,856
|
$2,776,799,000 | 0.08% |
| Vistra Corp |
51.44%
31,680
|
$2,723,846,000 | 0.07% |
| Nucor Corp. |
77.47%
17,097
|
$2,702,694,000 | 0.07% |
| Trane Technologies plc |
51.80%
8,147
|
$2,679,793,000 | 0.07% |
| Textron Inc. |
1.27%
31,150
|
$2,674,539,000 | 0.07% |
| Sei Invts Co |
Closed
41,438
|
$2,633,385,000 | |
| Blackrock Inc. |
5.73%
3,290
|
$2,590,283,000 | 0.07% |
| KLA Corp. |
3.14%
3,089
|
$2,546,911,000 | 0.07% |
| Illinois Tool Wks Inc |
51.40%
10,727
|
$2,541,870,000 | 0.07% |
| F5 Inc |
993.04%
14,756
|
$2,541,426,000 | 0.07% |
| Zoetis Inc |
35.99%
14,658
|
$2,541,111,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
4.02%
2,387
|
$2,508,809,000 | 0.07% |
| Smith A O Corp |
0.33%
30,550
|
$2,498,379,000 | 0.07% |
| Avery Dennison Corp. |
520.98%
11,395
|
$2,491,517,000 | 0.07% |
| Schwab Charles Corp |
4.27%
33,652
|
$2,479,816,000 | 0.07% |
| Snap-on, Inc. |
1.05%
9,454
|
$2,471,181,000 | 0.07% |
| Huntington Ingalls Inds Inc |
929.81%
9,845
|
$2,425,119,000 | 0.07% |
| Target Corp |
26.19%
16,345
|
$2,419,714,000 | 0.07% |
| Palo Alto Networks Inc |
1.38%
7,133
|
$2,418,158,000 | 0.07% |
| Ge Healthcare Technologies I |
0.32%
30,967
|
$2,412,949,000 | 0.07% |
| Molson Coors Beverage Company |
949.52%
46,714
|
$2,374,473,000 | 0.06% |
| Suncor Energy, Inc. |
45.14%
61,870
|
$2,357,247,000 | 0.06% |
| Boeing Co. |
3.73%
12,901
|
$2,348,111,000 | 0.06% |
| Prologis Inc |
10.22%
20,639
|
$2,317,966,000 | 0.06% |
| Synopsys, Inc. |
73.66%
3,888
|
$2,313,593,000 | 0.06% |
| Manulife Finl Corp |
45.21%
86,495
|
$2,302,497,000 | 0.06% |
| Chubb Limited |
7.27%
8,929
|
$2,277,609,000 | 0.06% |
| D.R. Horton Inc. |
41.20%
16,139
|
$2,274,469,000 | 0.06% |
| Celanese Corp |
608.79%
16,855
|
$2,273,571,000 | 0.06% |
| Lockheed Martin Corp. |
5.81%
4,864
|
$2,271,974,000 | 0.06% |
| Pinterest Inc |
25.77%
51,399
|
$2,265,154,000 | 0.06% |
| General Mls Inc |
55.78%
35,102
|
$2,220,553,000 | 0.06% |
| Centerpoint Energy Inc. |
0.97%
71,544
|
$2,216,433,000 | 0.06% |
| United Parcel Service, Inc. |
76.58%
16,176
|
$2,213,686,000 | 0.06% |
| Deere & Co. |
7.84%
5,878
|
$2,196,197,000 | 0.06% |
| Automatic Data Processing In |
5.21%
9,104
|
$2,173,034,000 | 0.06% |
| First Ctzns Bancshares Inc N |
7.99%
1,290
|
$2,171,857,000 | 0.06% |
| PayPal Holdings Inc |
52.07%
36,969
|
$2,145,311,000 | 0.06% |
| Fox Corporation |
37.37%
61,185
|
$2,102,928,000 | 0.06% |
| T-Mobile US, Inc. |
4.05%
11,844
|
$2,086,676,000 | 0.06% |
| Chipotle Mexican Grill |
4,900.00%
33,050
|
$2,070,583,000 | 0.06% |
| Cf Inds Hldgs Inc |
60.96%
27,629
|
$2,047,861,000 | 0.06% |
| Nike, Inc. |
34.83%
26,938
|
$2,030,317,000 | 0.05% |
| Cboe Global Mkts Inc |
44.08%
11,912
|
$2,025,755,000 | 0.05% |
| American Tower Corp. |
4.60%
10,374
|
$2,016,498,000 | 0.05% |
| Autozone Inc. |
44.60%
677
|
$2,006,696,000 | 0.05% |
| Crowdstrike Holdings Inc |
1.90%
5,173
|
$1,982,242,000 | 0.05% |
| Blackstone Inc |
3.63%
15,928
|
$1,971,886,000 | 0.05% |
| Starbucks Corp. |
5.60%
25,284
|
$1,968,359,000 | 0.05% |
| Builders Firstsource Inc |
125.73%
14,205
|
$1,966,114,000 | 0.05% |
| Dell Technologies Inc |
132.58%
13,813
|
$1,904,951,000 | 0.05% |
| Cadence Design System Inc |
85.92%
6,138
|
$1,888,970,000 | 0.05% |
| The Southern Co. |
4.32%
24,342
|
$1,888,209,000 | 0.05% |
| Sherwin-Williams Co. |
4.55%
6,291
|
$1,877,423,000 | 0.05% |
| Bristol-Myers Squibb Co. |
78.15%
45,167
|
$1,875,786,000 | 0.05% |
| Gartner, Inc. |
54.33%
4,119
|
$1,849,678,000 | 0.05% |
| Microchip Technology, Inc. |
44.81%
20,196
|
$1,847,934,000 | 0.05% |
| Cummins Inc. |
2.96%
6,560
|
$1,816,661,000 | 0.05% |
| Amphenol Corp. |
94.23%
26,946
|
$1,815,352,000 | 0.05% |
| CSX Corp. |
15.29%
53,967
|
$1,805,196,000 | 0.05% |
| Godaddy Inc |
1.53%
12,837
|
$1,793,457,000 | 0.05% |
| APA Corporation |
38.55%
60,509
|
$1,781,385,000 | 0.05% |
| Intercontinental Exchange In |
3.76%
12,810
|
$1,753,561,000 | 0.05% |
| Altria Group Inc. |
7.25%
38,396
|
$1,748,938,000 | 0.05% |
| Mckesson Corporation |
6.35%
2,949
|
$1,722,334,000 | 0.05% |
| Duke Energy Corp. |
4.45%
17,176
|
$1,721,550,000 | 0.05% |
| CVS Health Corp |
6.68%
27,936
|
$1,649,900,000 | 0.04% |
| Equinix Inc |
No change
2,141
|
$1,619,881,000 | 0.04% |
| Constellation Energy Corp |
7.92%
8,069
|
$1,615,979,000 | 0.04% |
| Aercap Holdings Nv |
262.84%
16,999
|
$1,584,307,000 | 0.04% |
| Moodys Corp |
2.59%
3,759
|
$1,582,276,000 | 0.04% |
| CME Group Inc |
4.75%
8,024
|
$1,577,518,000 | 0.04% |
| Expedia Group Inc |
21.89%
12,512
|
$1,576,387,000 | 0.04% |
| Agnico Eagle Mines Ltd |
44.35%
24,074
|
$1,574,440,000 | 0.04% |
| Imperial Oil Ltd. |
21.34%
22,866
|
$1,560,605,000 | 0.04% |
| Incyte Corp. |
0.77%
25,680
|
$1,556,722,000 | 0.04% |
| Transdigm Group Incorporated |
7.59%
1,217
|
$1,554,851,000 | 0.04% |
| Freeport-McMoRan Inc |
4.78%
31,863
|
$1,548,542,000 | 0.04% |
| Halliburton Co. |
117.84%
45,592
|
$1,540,098,000 | 0.04% |
| Becton Dickinson & Co. |
4.41%
6,509
|
$1,521,218,000 | 0.04% |
| General Dynamics Corp. |
3.71%
5,190
|
$1,505,827,000 | 0.04% |
| Schlumberger Ltd. |
4.52%
31,672
|
$1,494,285,000 | 0.04% |
| Lear Corp. |
52.99%
13,064
|
$1,492,039,000 | 0.04% |
| Verisign Inc. |
66.64%
8,378
|
$1,489,608,000 | 0.04% |
| Airbnb, Inc. |
2.00%
9,787
|
$1,484,003,000 | 0.04% |
| Cintas Corporation |
74.83%
2,095
|
$1,467,045,000 | 0.04% |
| Parker-Hannifin Corp. |
3.36%
2,875
|
$1,454,204,000 | 0.04% |
| KKR & Co. Inc |
2.99%
13,784
|
$1,450,628,000 | 0.04% |
| HF Sinclair Corporation |
0.37%
26,756
|
$1,427,165,000 | 0.04% |
| BCE Inc |
44.69%
43,945
|
$1,422,500,000 | 0.04% |
| Emerson Elec Co |
3.76%
12,801
|
$1,410,158,000 | 0.04% |
| HCA Healthcare Inc |
84.99%
4,347
|
$1,396,604,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
4.32%
8,868
|
$1,378,797,000 | 0.04% |
| Northrop Grumman Corp. |
5.96%
3,158
|
$1,376,730,000 | 0.04% |
| Us Bancorp Del |
3.08%
34,651
|
$1,375,645,000 | 0.04% |
| Sun Life Financial, Inc. |
45.01%
27,997
|
$1,371,573,000 | 0.04% |
| Marvell Technology Inc |
3.98%
19,318
|
$1,350,328,000 | 0.04% |
| Marriott Intl Inc New |
5.10%
5,582
|
$1,349,560,000 | 0.04% |
| Diamondback Energy Inc |
71.79%
6,741
|
$1,349,481,000 | 0.04% |
| Phillips 66 |
8.65%
9,501
|
$1,341,256,000 | 0.04% |
| Oreilly Automotive Inc |
7.36%
1,259
|
$1,329,580,000 | 0.04% |
| Roper Technologies Inc |
4.07%
2,354
|
$1,326,856,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
No change
4,016
|
$1,322,830,000 | 0.04% |
| Knight-swift Transn Hldgs In |
Closed
22,921
|
$1,321,396,000 | |
| Welltower Inc. |
4.13%
12,616
|
$1,315,218,000 | 0.04% |
| Dropbox Inc |
39.33%
57,797
|
$1,298,699,000 | 0.04% |
| Aon plc. |
6.39%
4,396
|
$1,290,578,000 | 0.03% |
| Lyondellbasell Industries N |
122.70%
13,449
|
$1,286,531,000 | 0.03% |
| Air Prods & Chems Inc |
5.74%
4,925
|
$1,270,896,000 | 0.03% |
| 3M Co. |
5.42%
12,226
|
$1,249,375,000 | 0.03% |
| Edwards Lifesciences Corp |
76.84%
13,433
|
$1,240,806,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
8.14%
5,644
|
$1,231,521,000 | 0.03% |
| Vertiv Holdings Co |
77.24%
14,179
|
$1,227,476,000 | 0.03% |
| Hologic, Inc. |
2.95%
16,474
|
$1,223,195,000 | 0.03% |
| Nutrien Ltd |
44.62%
23,833
|
$1,213,338,000 | 0.03% |
| Thomson-Reuters Corp |
45.07%
7,191
|
$1,212,187,000 | 0.03% |
| Capital One Finl Corp |
3.35%
8,653
|
$1,198,008,000 | 0.03% |
| Martin Marietta Matls Inc |
46.26%
2,172
|
$1,176,790,000 | 0.03% |
| Williams Cos Inc |
4.22%
27,205
|
$1,156,213,000 | 0.03% |
| Check Point Software Tech Lt |
79.79%
6,945
|
$1,145,925,000 | 0.03% |
| Wheaton Precious Metals Corp |
44.81%
21,798
|
$1,142,651,000 | 0.03% |
| Carrier Global Corporation |
7.69%
18,014
|
$1,136,323,000 | 0.03% |
| American Intl Group Inc |
10.21%
14,950
|
$1,109,888,000 | 0.03% |
| Franco Nev Corp |
44.36%
9,327
|
$1,105,416,000 | 0.03% |
| Ross Stores, Inc. |
3.81%
7,567
|
$1,099,636,000 | 0.03% |
| Ford Mtr Co Del |
5.12%
87,019
|
$1,091,218,000 | 0.03% |
| Aflac Inc. |
7.60%
12,161
|
$1,086,099,000 | 0.03% |
| Norfolk Southn Corp |
3.80%
5,057
|
$1,085,687,000 | 0.03% |
| Newmont Corp |
4.46%
25,728
|
$1,077,231,000 | 0.03% |
| Telus Corp. |
43.88%
71,101
|
$1,076,469,000 | 0.03% |
| Palantir Technologies Inc. |
1.39%
42,451
|
$1,075,284,000 | 0.03% |
| Restaurant Brands International Inc |
43.85%
15,238
|
$1,072,298,000 | 0.03% |
| Sempra |
4.09%
14,087
|
$1,071,457,000 | 0.03% |
| Digital Rlty Tr Inc |
1.41%
6,985
|
$1,062,069,000 | 0.03% |
| Teck Resources Ltd |
44.85%
22,135
|
$1,060,267,000 | 0.03% |
| Workday Inc |
2.07%
4,738
|
$1,059,227,000 | 0.03% |
| Oneok Inc. |
4.43%
12,959
|
$1,056,806,000 | 0.03% |
| Copart, Inc. |
3.48%
19,403
|
$1,050,866,000 | 0.03% |
| Ge Vernova Inc |
Opened
6,101
|
$1,046,383,000 | 0.03% |
| Humana Inc. |
93.44%
2,796
|
$1,044,725,000 | 0.03% |
| Apollo Global Mgmt Inc |
4.34%
8,822
|
$1,041,614,000 | 0.03% |
| American Elec Pwr Co Inc |
3.32%
11,642
|
$1,021,469,000 | 0.03% |
| Teva Pharmaceutical Inds Ltd |
140.26%
62,853
|
$1,021,361,000 | 0.03% |
| Realty Income Corp. |
16.32%
19,240
|
$1,016,257,000 | 0.03% |
| DocuSign Inc |
299.31%
18,975
|
$1,015,163,000 | 0.03% |
| Johnson Ctls Intl Plc |
4.42%
15,149
|
$1,006,954,000 | 0.03% |
| Franklin Resources, Inc. |
Closed
33,283
|
$991,501,000 | |
| Masco Corp. |
180.38%
14,849
|
$989,983,000 | 0.03% |
| CGI Inc |
44.67%
9,908
|
$988,917,000 | 0.03% |
| TE Connectivity Ltd |
10.88%
6,554
|
$985,918,000 | 0.03% |
| Dexcom Inc |
56.47%
8,694
|
$985,726,000 | 0.03% |
| Constellation Brands, Inc. |
2.59%
3,755
|
$966,086,000 | 0.03% |
| Crescent Pt Energy Corp |
Closed
139,291
|
$965,287,000 | |
| Fidelity Natl Information Sv |
7.24%
12,803
|
$964,834,000 | 0.03% |
| Trade Desk Inc |
4.82%
9,864
|
$963,417,000 | 0.03% |
| MetLife, Inc. |
75.26%
13,705
|
$961,954,000 | 0.03% |
| Republic Svcs Inc |
5.76%
4,907
|
$953,626,000 | 0.03% |
| L3Harris Technologies Inc |
4.50%
4,241
|
$952,444,000 | 0.03% |
| Crown Castle Inc |
3.96%
9,696
|
$947,299,000 | 0.03% |
| Markel Group Inc |
105.12%
601
|
$946,972,000 | 0.03% |
| Prudential Finl Inc |
4.73%
8,051
|
$943,497,000 | 0.03% |
| Allstate Corp (The) |
3.28%
5,901
|
$942,154,000 | 0.03% |
| Occidental Pete Corp |
5.15%
14,734
|
$928,684,000 | 0.03% |
| Super Micro Computer Inc |
No change
1,132
|
$927,504,000 | 0.03% |
| Veren Inc. |
Opened
116,991
|
$920,719,000 | 0.02% |
| Fortis Inc. |
44.37%
23,690
|
$920,120,000 | 0.02% |
| Dominion Energy Inc |
4.09%
18,741
|
$918,309,000 | 0.02% |
| Coinbase Global Inc |
2.48%
4,131
|
$918,032,000 | 0.02% |
| Snowflake Inc. |
3.05%
6,751
|
$911,993,000 | 0.02% |
| Hess Corporation |
4.67%
6,124
|
$903,412,000 | 0.02% |
| Fair Isaac Corp. |
88.10%
599
|
$891,707,000 | 0.02% |
| Monolithic Pwr Sys Inc |
No change
1,079
|
$886,593,000 | 0.02% |
| Kinder Morgan Inc |
4.92%
44,458
|
$883,380,000 | 0.02% |
| Royal Caribbean Group |
3.50%
5,518
|
$879,735,000 | 0.02% |
| Fortinet Inc |
74.12%
14,501
|
$873,975,000 | 0.02% |
| Ametek Inc |
3.69%
5,226
|
$871,226,000 | 0.02% |
| Monster Beverage Corp. |
4.91%
17,421
|
$870,179,000 | 0.02% |
| Moderna Inc |
3.96%
7,268
|
$863,075,000 | 0.02% |
| Otis Worldwide Corporation |
7.29%
8,908
|
$857,484,000 | 0.02% |
| IQVIA Holdings Inc |
4.71%
4,049
|
$856,121,000 | 0.02% |
| Agilent Technologies Inc. |
2.95%
6,581
|
$853,095,000 | 0.02% |
| Corteva Inc |
5.44%
15,643
|
$843,783,000 | 0.02% |
| Coca-cola Europacific Partne |
1.70%
11,560
|
$842,377,000 | 0.02% |
| Quanta Svcs Inc |
2.96%
3,280
|
$833,415,000 | 0.02% |
| Viatris Inc. |
41.64%
78,208
|
$831,351,000 | 0.02% |
| Dow Inc |
4.86%
15,658
|
$830,657,000 | 0.02% |
| Packaging Corp Amer |
No change
4,517
|
$824,624,000 | 0.02% |
| Yum Brands Inc. |
85.98%
6,214
|
$823,106,000 | 0.02% |
| Ingersoll Rand Inc. |
5.32%
8,898
|
$808,294,000 | 0.02% |
| Keurig Dr Pepper Inc |
1.23%
24,176
|
$807,478,000 | 0.02% |
| Block Inc |
3.89%
12,348
|
$796,323,000 | 0.02% |
| Datadog Inc |
3.37%
6,137
|
$795,908,000 | 0.02% |
| Electronic Arts, Inc. |
87.48%
5,697
|
$793,763,000 | 0.02% |
| Sysco Corp. |
5.96%
11,047
|
$788,645,000 | 0.02% |
| PG&E Corp. |
4.44%
45,156
|
$788,424,000 | 0.02% |
| Centene Corp. |
6.32%
11,857
|
$786,119,000 | 0.02% |
| Kenvue Inc |
6.21%
42,727
|
$776,777,000 | 0.02% |
| Exelon Corp. |
3.87%
22,344
|
$773,326,000 | 0.02% |
| Lululemon Athletica inc. |
18.78%
2,577
|
$769,750,000 | 0.02% |
| Old Dominion Freight Line In |
77.72%
4,332
|
$765,031,000 | 0.02% |
| Biogen Inc |
84.09%
3,270
|
$758,051,000 | 0.02% |
| Vulcan Matls Co |
3.24%
2,991
|
$743,802,000 | 0.02% |
| DuPont de Nemours Inc |
14.01%
9,205
|
$740,910,000 | 0.02% |
| Extra Space Storage Inc. |
4.03%
4,764
|
$740,373,000 | 0.02% |
| Xylem Inc |
3.55%
5,437
|
$737,420,000 | 0.02% |
| Bath & Body Works Inc |
267.11%
18,403
|
$718,637,000 | 0.02% |
| Zoom Video Communications In |
117.62%
12,006
|
$710,635,000 | 0.02% |
| Allegion plc |
53.44%
5,999
|
$708,782,000 | 0.02% |
| Rockwell Automation Inc |
3.77%
2,554
|
$703,065,000 | 0.02% |
| Corning, Inc. |
4.75%
18,062
|
$701,709,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
2.01%
4,877
|
$695,509,000 | 0.02% |
| DoorDash Inc |
6.71%
6,357
|
$691,514,000 | 0.02% |
| Brookfield Asset Managmt Ltd |
40.77%
17,871
|
$679,992,000 | 0.02% |
| CDW Corp |
3.19%
3,031
|
$678,459,000 | 0.02% |
| Alnylam Pharmaceuticals Inc |
3.47%
2,785
|
$676,755,000 | 0.02% |
| Howmet Aerospace Inc. |
4.39%
8,713
|
$676,390,000 | 0.02% |
| Equitable Holdings Inc |
4.61%
16,540
|
$675,824,000 | 0.02% |
| Costar Group, Inc. |
4.21%
9,094
|
$674,229,000 | 0.02% |
| Vici Pptys Inc |
1.27%
23,375
|
$669,460,000 | 0.02% |
| Archer Daniels Midland Co. |
11.95%
11,057
|
$668,396,000 | 0.02% |
| Devon Energy Corp. |
6.01%
14,084
|
$667,582,000 | 0.02% |
| Rogers Communications Inc. |
44.49%
17,966
|
$664,383,000 | 0.02% |
| Xcel Energy Inc. |
45.75%
12,394
|
$661,964,000 | 0.02% |
| State Str Corp |
91.50%
8,884
|
$657,416,000 | 0.02% |
| Dollar Gen Corp New |
3.88%
4,958
|
$655,596,000 | 0.02% |
| Tractor Supply Co. |
3.96%
2,426
|
$655,020,000 | 0.02% |
| ON Semiconductor Corp. |
4.97%
9,554
|
$654,927,000 | 0.02% |
| Avalonbay Cmntys Inc |
6.05%
3,104
|
$642,187,000 | 0.02% |
| Charter Communications Inc N |
4.45%
2,145
|
$641,269,000 | 0.02% |
| Resmed Inc. |
2.92%
3,322
|
$635,897,000 | 0.02% |
| Wabtec |
4.75%
4,012
|
$634,097,000 | 0.02% |
| Atlassian Corporation |
2.75%
3,541
|
$626,332,000 | 0.02% |
| EBay Inc. |
84.87%
11,621
|
$624,280,000 | 0.02% |
| Veeva Sys Inc |
5.56%
3,394
|
$621,136,000 | 0.02% |
| Hershey Company |
50.87%
3,331
|
$612,338,000 | 0.02% |
| Targa Res Corp |
4.04%
4,747
|
$611,319,000 | 0.02% |
| CBRE Group Inc |
91.02%
6,852
|
$610,582,000 | 0.02% |
| Brookfield Infrast Partners |
44.91%
22,200
|
$609,168,000 | 0.02% |
| HubSpot Inc |
8.85%
1,030
|
$607,484,000 | 0.02% |
| Ansys Inc. |
5.06%
1,877
|
$603,456,000 | 0.02% |
| Mettler-Toledo International, Inc. |
18.94%
428
|
$598,169,000 | 0.02% |
| Fortive Corp |
2.45%
7,976
|
$591,022,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
40.87%
2,250
|
$589,815,000 | 0.02% |
| Sea Ltd |
3.51%
8,248
|
$589,072,000 | 0.02% |
| Price T Rowe Group Inc |
90.88%
4,983
|
$574,590,000 | 0.02% |
| Splunk Inc |
Closed
3,771
|
$574,512,000 | |
| M & T Bk Corp |
2.58%
3,776
|
$571,535,000 | 0.02% |
| Take-two Interactive Softwar |
7.58%
3,659
|
$568,938,000 | 0.02% |
| Cloudflare Inc |
4.62%
6,794
|
$562,747,000 | 0.02% |
| Global Pmts Inc |
4.93%
5,780
|
$558,926,000 | 0.02% |
| Fifth Third Bancorp |
4.40%
15,220
|
$555,378,000 | 0.02% |
| WEC Energy Group Inc |
4.07%
7,062
|
$554,085,000 | 0.02% |
| International Flavors&fragra |
1.69%
5,814
|
$553,551,000 | 0.01% |
| American Wtr Wks Co Inc New |
6.57%
4,266
|
$550,997,000 | 0.01% |
| Western Digital Corp. |
3.96%
7,271
|
$550,924,000 | 0.01% |
| Dover Corp. |
6.15%
3,053
|
$550,914,000 | 0.01% |
| TFI International Inc |
45.81%
3,786
|
$549,576,000 | 0.01% |
| Lauder Estee Cos Inc |
5.50%
5,159
|
$548,918,000 | 0.01% |
| Garmin Ltd |
5.60%
3,369
|
$548,877,000 | 0.01% |
| Keysight Technologies Inc |
4.79%
3,976
|
$543,718,000 | 0.01% |
| Magna International Inc. |
44.38%
12,909
|
$540,887,000 | 0.01% |
| Ares Management Corp |
23.90%
4,051
|
$539,917,000 | 0.01% |
| Fortune Brands Innovations I |
Closed
7,084
|
$539,376,000 | |
| Nasdaq Inc |
11.20%
8,935
|
$538,423,000 | 0.01% |
| Equity Residential |
8.30%
7,730
|
$535,998,000 | 0.01% |
| Veralto Corp |
83.29%
5,602
|
$534,823,000 | 0.01% |
| Raymond James Finl Inc |
6.49%
4,326
|
$534,737,000 | 0.01% |
| Fox Corporation |
Closed
18,906
|
$522,751,000 | |
| DTE Energy Co. |
4.13%
4,642
|
$515,308,000 | 0.01% |
| Entergy Corp. |
4.02%
4,769
|
$510,283,000 | 0.01% |
| Teradyne, Inc. |
5.53%
3,416
|
$506,559,000 | 0.01% |
| Dollar Tree Inc |
4.07%
4,719
|
$503,848,000 | 0.01% |
| First Solar Inc |
4.29%
2,233
|
$503,452,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
6.11%
4,606
|
$499,889,000 | 0.01% |
| Everest Group Ltd |
85.94%
1,302
|
$496,088,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
2.72%
3,578
|
$492,583,000 | 0.01% |
| Kinross Gold Corp. |
44.77%
59,086
|
$491,596,000 | 0.01% |
| Brown & Brown, Inc. |
90.75%
5,480
|
$489,967,000 | 0.01% |
| PTC Inc |
3.58%
2,695
|
$489,601,000 | 0.01% |
| Invitation Homes Inc |
4.91%
13,570
|
$487,027,000 | 0.01% |
| Fleetcor Technologies Inc |
Closed
1,682
|
$475,350,000 | |
| Steris Plc |
4.42%
2,165
|
$475,304,000 | 0.01% |
| Axon Enterprise Inc |
5.95%
1,582
|
$465,488,000 | 0.01% |
| Firstenergy Corp. |
4.71%
12,147
|
$464,866,000 | 0.01% |
| Lpl Finl Hldgs Inc |
84.65%
1,661
|
$463,917,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
2,024
|
$460,035,000 | |
| Entegris Inc |
2.87%
3,388
|
$458,735,000 | 0.01% |
| Ventas Inc |
5.32%
8,891
|
$455,753,000 | 0.01% |
| PPL Corp |
4.08%
16,471
|
$455,423,000 | 0.01% |
| Stantec Inc |
43.54%
5,447
|
$455,097,000 | 0.01% |
| Tyler Technologies, Inc. |
9.95%
905
|
$455,016,000 | 0.01% |
| Seagate Technology Hldngs Pl |
4.38%
4,368
|
$451,083,000 | 0.01% |
| Cooper Cos Inc |
Closed
1,186
|
$448,830,000 | |
| Coterra Energy Inc |
5.10%
16,759
|
$446,963,000 | 0.01% |
| Pure Storage Inc |
Opened
6,900
|
$443,049,000 | 0.01% |
| Eversource Energy |
4.90%
7,763
|
$440,240,000 | 0.01% |
| Dominos Pizza Inc |
No change
847
|
$437,332,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
6.58%
2,840
|
$437,076,000 | 0.01% |
| Hubbell Inc. |
7.79%
1,184
|
$432,728,000 | 0.01% |
| BorgWarner Inc |
Opened
13,414
|
$432,467,000 | 0.01% |
| Huntington Bancshares, Inc. |
3.85%
32,510
|
$428,482,000 | 0.01% |
| Aptiv PLC |
7.60%
6,082
|
$428,294,000 | 0.01% |
| Genuine Parts Co. |
6.12%
3,068
|
$424,366,000 | 0.01% |
| GFL Environmental Inc. |
37.80%
10,861
|
$422,819,000 | 0.01% |
| Ball Corp. |
4.09%
7,041
|
$422,601,000 | 0.01% |
| Ulta Beauty Inc |
84.47%
1,094
|
$422,142,000 | 0.01% |
| Cincinnati Finl Corp |
2.73%
3,569
|
$421,499,000 | 0.01% |
| Corpay Inc |
Opened
1,582
|
$421,461,000 | 0.01% |
| Ameren Corp. |
3.28%
5,895
|
$419,193,000 | 0.01% |
| Alexandria Real Estate Eq In |
7.81%
3,541
|
$414,191,000 | 0.01% |
| Microstrategy Inc. |
Opened
300
|
$413,244,000 | 0.01% |
| Brown-Forman Corporation |
Closed
7,234
|
$413,061,000 | |
| Regions Financial Corp. |
81.26%
20,595
|
$412,724,000 | 0.01% |
| Leidos Holdings Inc |
6.61%
2,824
|
$411,965,000 | 0.01% |
| Principal Financial Group In |
7.12%
5,220
|
$409,509,000 | 0.01% |
| No transactions found in first 500 rows out of 698 | |||
| Showing first 500 out of 698 holdings | |||
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