Hsbc Holdings PLC 13F annual report
Hsbc Holdings PLC is an investment fund managing more than $155 trillion ran by Gabriel Pirlici. There are currently 2358 companies in Mr. Pirlici’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $22.1 trillion.
Limited to 30 biggest holdings
$155 trillion Assets Under Management (AUM)
As of 5th August 2024, Hsbc Holdings PLC’s top holding is 27,150,716 shares of Microsoft currently worth over $12.2 trillion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Hsbc Holdings PLC owns more than approximately 0.1% of the company.
In addition, the fund holds 80,036,096 shares of NVIDIA Corp worth $9.89 trillion, whose value fell 85.5% in the past six months.
The third-largest holding is Apple Inc worth $8.97 trillion and the next is Amazon.com worth $5.11 trillion, with 26,378,106 shares owned.
Currently, Hsbc Holdings PLC's portfolio is worth at least $155 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 Hsbc Holdings PLC
The Hsbc Holdings PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Gabriel Pirlici serves as the HEAD OF CAPITAL REPORTING REGULATORY REPORTING at Hsbc Holdings PLC.
Recent trades
In the most recent 13F filing, Hsbc Holdings PLC revealed that it had opened a new position in
Ferrovial Se and bought 23,751,293 shares worth $922 billion.
The investment fund also strengthened its position in Microsoft by buying
4,170,573 additional shares.
This makes their stake in Microsoft total 27,150,716 shares worth $12.2 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hsbc Holdings PLC is getting rid of from its portfolio.
Hsbc Holdings PLC closed its position in Pioneer Nat Res Co on 12th August 2024.
It sold the previously owned 1,362,389 shares for $358 billion.
Gabriel Pirlici also disclosed a decreased stake in Johnson & Johnson by approximately 0.1%.
This leaves the value of the investment at $1.44 trillion and 9,859,096 shares.
One of the largest hedge funds
The two most similar investment funds to Hsbc Holdings PLC are Jennison Associates and Raymond James & Associates. They manage $156 trillion and $151 trillion respectively.
Gabriel Pirlici investment strategy
Hsbc Holdings PLC’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $22.9 billion.
The complete list of Hsbc Holdings PLC trades based on 13F SEC filings
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 |
18.15%
27,150,716
|
$12,177,588,969,000 | 7.85% |
| NVIDIA Corp |
962.90%
80,036,096
|
$9,889,095,241,000 | 6.38% |
| Apple Inc |
4.69%
42,541,938
|
$8,973,846,019,000 | 5.79% |
| Amazon.com Inc. |
8.49%
26,378,106
|
$5,106,768,669,000 | 3.29% |
| Meta Platforms Inc |
15.74%
7,436,415
|
$3,771,284,435,000 | 2.43% |
| Alphabet Inc |
14.70%
35,745,730
|
$6,548,777,367,000 | 4.22% |
| Broadcom Inc |
10.31%
1,452,204
|
$2,316,220,302,000 | 1.49% |
| Eli Lilly & Co |
4.30%
2,279,796
|
$2,067,595,131,000 | 1.33% |
| JPMorgan Chase & Co. |
8.40%
8,439,992
|
$1,705,464,889,000 | 1.10% |
| Spdr S&p 500 Etf Tr |
11.48%
3,029,126
|
$1,650,003,872,000 | 1.06% |
| Tesla Inc |
3.07%
7,962,456
|
$1,573,561,788,000 | 1.01% |
| Berkshire Hathaway Inc. |
2.80%
3,633,940
|
$1,605,471,310,000 | 1.04% |
| Unitedhealth Group Inc |
10.09%
2,908,733
|
$1,471,415,963,000 | 0.95% |
| Johnson & Johnson |
1.28%
9,859,096
|
$1,441,929,497,000 | 0.93% |
| Visa Inc |
2.34%
5,270,052
|
$1,385,262,857,000 | 0.89% |
| Exxon Mobil Corp. |
39.60%
11,874,267
|
$1,368,384,929,000 | 0.88% |
| Home Depot, Inc. |
10.09%
3,753,495
|
$1,291,989,680,000 | 0.83% |
| Flutter Entmt Plc |
10.89%
6,189,639
|
$1,131,079,367,000 | 0.73% |
| Merck & Co Inc |
10.64%
8,216,348
|
$1,031,009,811,000 | 0.66% |
| Procter And Gamble Co |
0.33%
6,213,640
|
$1,025,437,888,000 | 0.66% |
| Costco Whsl Corp New |
5.54%
1,153,229
|
$980,719,906,000 | 0.63% |
| Salesforce Inc |
4.49%
3,583,804
|
$922,095,617,000 | 0.59% |
| Ferrovial Se |
Opened
23,751,293
|
$921,679,660,000 | 0.59% |
| Pepsico Inc |
16.67%
5,565,806
|
$918,366,748,000 | 0.59% |
| Adobe Inc |
5.44%
1,617,948
|
$897,898,634,000 | 0.58% |
| Netflix Inc. |
6.00%
1,328,369
|
$897,237,088,000 | 0.58% |
| Cisco Sys Inc |
2.63%
18,616,592
|
$885,080,942,000 | 0.57% |
| Qualcomm, Inc. |
20.60%
4,414,848
|
$879,220,696,000 | 0.57% |
| Abbvie Inc |
4.37%
4,873,162
|
$833,677,737,000 | 0.54% |
| Chevron Corp. |
3.62%
5,236,303
|
$820,169,614,000 | 0.53% |
| Walmart Inc |
1.86%
11,444,377
|
$774,656,189,000 | 0.50% |
| Applied Matls Inc |
25.68%
3,236,930
|
$764,769,272,000 | 0.49% |
| Advanced Micro Devices Inc. |
15.80%
4,670,257
|
$756,361,216,000 | 0.49% |
| Coca-Cola Co |
9.28%
11,199,779
|
$713,119,395,000 | 0.46% |
| Alibaba Group Hldg Ltd |
44.97%
9,683,447
|
$697,537,189,000 | 0.45% |
| Texas Instrs Inc |
10.82%
3,520,689
|
$685,485,296,000 | 0.44% |
| Bank America Corp |
7.61%
16,361,549
|
$650,835,473,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
5.55%
1,143,912
|
$631,917,578,000 | 0.41% |
| Mcdonalds Corp |
10.85%
2,393,972
|
$610,780,490,000 | 0.39% |
| Disney Walt Co |
36.90%
5,984,228
|
$594,428,374,000 | 0.38% |
| AMGEN Inc. |
12.25%
1,887,565
|
$590,236,160,000 | 0.38% |
| Mastercard Incorporated |
6.79%
1,313,587
|
$579,290,514,000 | 0.37% |
| Oracle Corp. |
29.03%
3,894,355
|
$551,528,768,000 | 0.36% |
| Lam Research Corp. |
6.47%
504,816
|
$539,008,958,000 | 0.35% |
| Goldman Sachs Group, Inc. |
10.27%
1,184,102
|
$535,307,113,000 | 0.35% |
| PDD Holdings Inc |
6.20%
3,914,151
|
$520,386,828,000 | 0.34% |
| Intuitive Surgical Inc |
25.48%
1,163,521
|
$517,895,420,000 | 0.33% |
| Pfizer Inc. |
5.11%
18,350,945
|
$513,447,308,000 | 0.33% |
| Wells Fargo Co New |
4.34%
8,566,018
|
$507,938,454,000 | 0.33% |
| Micron Technology Inc. |
23.89%
3,848,991
|
$507,602,822,000 | 0.33% |
| Intel Corp. |
7.19%
15,776,773
|
$488,507,943,000 | 0.32% |
| Elevance Health Inc |
6.25%
885,954
|
$479,638,618,000 | 0.31% |
| Verizon Communications Inc |
4.88%
11,548,822
|
$477,022,103,000 | 0.31% |
| Intuit Inc |
2.44%
724,647
|
$476,349,474,000 | 0.31% |
| Comcast Corp New |
29.06%
12,077,578
|
$472,563,458,000 | 0.30% |
| International Business Machs |
7.52%
2,722,356
|
$471,039,548,000 | 0.30% |
| ServiceNow Inc |
12.95%
590,513
|
$464,143,409,000 | 0.30% |
| Honeywell International Inc |
12.29%
2,162,328
|
$461,181,935,000 | 0.30% |
| American Express Co. |
17.26%
1,956,948
|
$453,220,486,000 | 0.29% |
| Citigroup Inc |
20.25%
7,132,269
|
$450,775,042,000 | 0.29% |
| Abbott Labs |
12.15%
4,328,995
|
$450,511,378,000 | 0.29% |
| Caterpillar Inc. |
4.19%
1,302,055
|
$432,970,941,000 | 0.28% |
| Danaher Corp. |
4.79%
1,709,109
|
$427,761,250,000 | 0.28% |
| Vertex Pharmaceuticals, Inc. |
12.26%
904,742
|
$425,144,301,000 | 0.27% |
| Union Pac Corp |
29.39%
1,816,010
|
$411,264,144,000 | 0.27% |
| KLA Corp. |
21.05%
487,196
|
$402,155,882,000 | 0.26% |
| General Dynamics Corp. |
24.33%
1,347,247
|
$391,119,249,000 | 0.25% |
| S&P Global Inc |
3.26%
872,881
|
$388,946,282,000 | 0.25% |
| Blackrock Inc. |
12.82%
493,663
|
$388,707,574,000 | 0.25% |
| Regeneron Pharmaceuticals, Inc. |
3.05%
365,925
|
$384,262,910,000 | 0.25% |
| GE Aerospace |
2.93%
2,410,846
|
$383,370,336,000 | 0.25% |
| Conocophillips |
10.31%
3,290,892
|
$376,723,165,000 | 0.24% |
| Tjx Cos Inc New |
18.94%
3,360,007
|
$370,480,061,000 | 0.24% |
| Gilead Sciences, Inc. |
19.09%
5,324,369
|
$365,666,914,000 | 0.24% |
| Pioneer Nat Res Co |
Closed
1,362,389
|
$357,612,864,000 | |
| Prologis Inc |
9.20%
3,082,850
|
$345,661,395,000 | 0.22% |
| Lowes Cos Inc |
0.71%
1,529,913
|
$337,477,618,000 | 0.22% |
| Uber Technologies Inc |
23.82%
4,621,913
|
$335,525,684,000 | 0.22% |
| AT&T Inc. |
1.03%
17,230,703
|
$328,962,333,000 | 0.21% |
| Philip Morris International Inc |
12.19%
3,230,837
|
$327,313,536,000 | 0.21% |
| Automatic Data Processing In |
6.27%
1,353,555
|
$323,307,915,000 | 0.21% |
| Morgan Stanley |
3.05%
3,261,248
|
$316,582,916,000 | 0.20% |
| Waste Mgmt Inc Del |
36.72%
1,453,140
|
$310,155,330,000 | 0.20% |
| Booking Holdings Inc |
30.63%
75,148
|
$298,114,608,000 | 0.19% |
| Palo Alto Networks Inc |
24.18%
857,896
|
$290,709,650,000 | 0.19% |
| Ishares Tr |
5.30%
36,331,934
|
$2,859,796,913,000 | 1.84% |
| Progressive Corp. |
3.61%
1,350,703
|
$281,781,632,000 | 0.18% |
| Equitable Holdings, Inc. |
6.54%
6,840,185
|
$279,351,152,000 | 0.18% |
| Marsh & McLennan Cos., Inc. |
14.36%
1,319,365
|
$278,234,970,000 | 0.18% |
| Nike, Inc. |
14.18%
3,670,339
|
$277,112,876,000 | 0.18% |
| Linde Plc. |
17.29%
613,203
|
$270,041,922,000 | 0.17% |
| Analog Devices Inc. |
11.42%
1,182,178
|
$270,011,063,000 | 0.17% |
| Blackstone Inc |
43.85%
2,178,005
|
$269,912,402,000 | 0.17% |
| Starbucks Corp. |
25.73%
3,458,375
|
$269,572,911,000 | 0.17% |
| American Tower Corp. |
26.49%
1,384,771
|
$269,338,318,000 | 0.17% |
| Colgate-Palmolive Co. |
1.14%
2,722,737
|
$264,237,801,000 | 0.17% |
| Taiwan Semiconductor Mfg Ltd |
45.81%
1,518,788
|
$263,810,406,000 | 0.17% |
| Boeing Co. |
18.43%
1,448,543
|
$263,721,384,000 | 0.17% |
| Copart, Inc. |
42.03%
4,746,032
|
$257,891,213,000 | 0.17% |
| Cheniere Energy Inc. |
27.19%
1,474,484
|
$257,637,981,000 | 0.17% |
| Equinix Inc |
3.16%
335,501
|
$253,995,374,000 | 0.16% |
| Arista Networks Inc |
28.82%
719,605
|
$252,149,857,000 | 0.16% |
| Infosys Ltd |
13.69%
13,373,250
|
$249,000,935,000 | 0.16% |
| Cigna Group (The) |
21.14%
751,771
|
$248,552,467,000 | 0.16% |
| United Rentals, Inc. |
5.66%
382,536
|
$247,001,444,000 | 0.16% |
| RTX Corp |
47.88%
2,448,780
|
$246,300,485,000 | 0.16% |
| T-Mobile US, Inc. |
11.11%
1,391,291
|
$246,145,794,000 | 0.16% |
| Stryker Corp. |
2.90%
720,655
|
$245,106,232,000 | 0.16% |
| Capital One Finl Corp |
25.24%
1,761,273
|
$243,826,870,000 | 0.16% |
| Eog Res Inc |
3.45%
1,920,560
|
$241,608,446,000 | 0.16% |
| Crowdstrike Holdings Inc |
157.41%
629,481
|
$241,093,210,000 | 0.16% |
| Altria Group Inc. |
31.32%
5,131,246
|
$233,628,428,000 | 0.15% |
| Paccar Inc. |
51.78%
2,269,803
|
$233,473,651,000 | 0.15% |
| Icici Bank Limited |
17.04%
8,068,053
|
$232,534,144,000 | 0.15% |
| Boston Scientific Corp. |
8.04%
2,999,197
|
$231,134,634,000 | 0.15% |
| Hess Corporation |
76.35%
1,532,132
|
$227,273,170,000 | 0.15% |
| Travelers Companies Inc. |
1.34%
1,112,547
|
$226,307,349,000 | 0.15% |
| BP plc |
44.27%
6,262,130
|
$226,125,113,000 | 0.15% |
| Synopsys, Inc. |
13.27%
378,556
|
$226,067,071,000 | 0.15% |
| Fiserv, Inc. |
0.78%
1,510,425
|
$224,765,253,000 | 0.14% |
| PayPal Holdings Inc |
10.07%
3,866,371
|
$224,246,266,000 | 0.14% |
| Zoetis Inc |
6.20%
1,285,384
|
$223,333,030,000 | 0.14% |
| Marriott Intl Inc New |
53.13%
911,995
|
$222,337,511,000 | 0.14% |
| Cintas Corporation |
23.59%
314,480
|
$220,941,275,000 | 0.14% |
| United Parcel Service, Inc. |
5.52%
1,612,217
|
$220,618,885,000 | 0.14% |
| Grainger W W Inc |
0.77%
243,470
|
$219,386,089,000 | 0.14% |
| Chipotle Mexican Grill |
5,295.89%
3,491,408
|
$218,402,809,000 | 0.14% |
| Hewlett Packard Enterprise C |
2.36%
10,284,341
|
$217,468,961,000 | 0.14% |
| CSX Corp. |
0.85%
6,337,556
|
$212,018,909,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
24.12%
1,351,548
|
$209,962,207,000 | 0.14% |
| Schwab Charles Corp |
3.84%
2,850,405
|
$209,901,227,000 | 0.14% |
| NextEra Energy Inc |
20.52%
2,919,957
|
$206,483,191,000 | 0.13% |
| Ecolab, Inc. |
0.47%
861,791
|
$205,309,023,000 | 0.13% |
| Bristol-Myers Squibb Co. |
9.03%
4,921,378
|
$204,982,024,000 | 0.13% |
| Cognizant Technology Solutio |
23.90%
3,009,729
|
$204,727,832,000 | 0.13% |
| Air Prods & Chems Inc |
69.09%
784,760
|
$203,512,770,000 | 0.13% |
| Deere & Co. |
0.55%
540,053
|
$201,893,454,000 | 0.13% |
| Autodesk Inc. |
7.06%
805,693
|
$199,170,302,000 | 0.13% |
| Fastenal Co. |
24.59%
3,154,203
|
$198,304,991,000 | 0.13% |
| Moodys Corp |
0.48%
465,136
|
$196,059,554,000 | 0.13% |
| Phillips 66 |
14.68%
1,388,407
|
$195,973,235,000 | 0.13% |
| Schlumberger Ltd. |
14.56%
4,058,922
|
$191,938,074,000 | 0.12% |
| Intercontinental Exchange In |
5.62%
1,395,341
|
$190,940,335,000 | 0.12% |
| CME Group Inc |
11.48%
952,218
|
$187,049,989,000 | 0.12% |
| Mondelez International Inc. |
9.90%
2,820,845
|
$184,499,799,000 | 0.12% |
| American Intl Group Inc |
15.19%
2,465,983
|
$182,949,123,000 | 0.12% |
| Amphenol Corp. |
90.93%
2,694,027
|
$181,750,308,000 | 0.12% |
| Motorola Solutions Inc |
7.07%
468,228
|
$181,284,335,000 | 0.12% |
| Cadence Design System Inc |
3.04%
584,795
|
$180,410,433,000 | 0.12% |
| Valero Energy Corp. |
20.52%
1,145,117
|
$179,489,786,000 | 0.12% |
| Cummins Inc. |
15.38%
648,990
|
$179,265,385,000 | 0.12% |
| Public Svc Enterprise Grp In |
43.24%
2,426,170
|
$178,763,251,000 | 0.12% |
| Marathon Pete Corp |
60.55%
1,026,899
|
$178,538,362,000 | 0.12% |
| Sherwin-Williams Co. |
23.21%
596,160
|
$178,059,704,000 | 0.11% |
| Digital Rlty Tr Inc |
21.97%
1,163,948
|
$177,019,381,000 | 0.11% |
| Roper Technologies Inc |
13.13%
312,930
|
$175,986,905,000 | 0.11% |
| CVS Health Corp |
0.66%
2,965,161
|
$175,248,360,000 | 0.11% |
| Edwards Lifesciences Corp |
3.95%
1,846,455
|
$170,871,826,000 | 0.11% |
| Target Corp |
2.86%
1,153,982
|
$170,552,031,000 | 0.11% |
| Nucor Corp. |
11.60%
1,069,920
|
$169,433,107,000 | 0.11% |
| Public Storage Oper Co |
13.13%
588,118
|
$169,088,420,000 | 0.11% |
| Airbnb, Inc. |
31.98%
1,111,429
|
$168,645,305,000 | 0.11% |
| Pulte Group Inc |
19.62%
1,529,698
|
$168,253,908,000 | 0.11% |
| Kimberly-Clark Corp. |
2.53%
1,207,253
|
$166,971,124,000 | 0.11% |
| Jackson Financial Inc |
14.41%
2,208,821
|
$165,968,264,000 | 0.11% |
| 3M Co. |
13.95%
1,620,190
|
$165,839,536,000 | 0.11% |
| Illinois Tool Wks Inc |
14.47%
694,402
|
$164,353,403,000 | 0.11% |
| Us Bancorp Del |
13.34%
4,118,749
|
$163,309,790,000 | 0.11% |
| Humana Inc. |
16.38%
435,018
|
$163,093,099,000 | 0.11% |
| Simon Ppty Group Inc New |
6.70%
1,074,587
|
$162,689,495,000 | 0.10% |
| Mckesson Corporation |
2.37%
275,077
|
$161,122,940,000 | 0.10% |
| Allstate Corp (The) |
3.26%
1,007,953
|
$160,948,227,000 | 0.10% |
| Paychex Inc. |
30.20%
1,355,662
|
$160,770,872,000 | 0.10% |
| Oreilly Automotive Inc |
2.85%
150,927
|
$159,655,689,000 | 0.10% |
| Emerson Elec Co |
31.16%
1,446,374
|
$159,456,730,000 | 0.10% |
| Crown Castle Inc |
3.88%
1,613,436
|
$157,634,476,000 | 0.10% |
| Welltower Inc. |
16.68%
1,500,122
|
$156,444,378,000 | 0.10% |
| Ross Stores, Inc. |
49.88%
1,069,082
|
$155,602,908,000 | 0.10% |
| Discover Finl Svcs |
6.67%
1,181,333
|
$154,063,843,000 | 0.10% |
| Accenture Plc Ireland |
61.81%
507,610
|
$153,972,438,000 | 0.10% |
| Hologic, Inc. |
14.60%
2,034,651
|
$151,099,758,000 | 0.10% |
| Ameriprise Finl Inc |
13.76%
352,197
|
$150,745,150,000 | 0.10% |
| Bank New York Mellon Corp |
5.07%
2,518,130
|
$150,693,629,000 | 0.10% |
| General Mtrs Co |
25.11%
3,245,999
|
$150,603,619,000 | 0.10% |
| Freeport-McMoRan Inc |
4.28%
3,080,435
|
$149,928,852,000 | 0.10% |
| Quanta Svcs Inc |
39.14%
585,833
|
$149,109,665,000 | 0.10% |
| Edison Intl |
10.09%
2,073,569
|
$148,767,714,000 | 0.10% |
| Parker-Hannifin Corp. |
0.81%
292,532
|
$148,179,704,000 | 0.10% |
| Becton Dickinson & Co. |
2.28%
632,659
|
$147,936,230,000 | 0.10% |
| Synchrony Financial |
18.65%
3,131,599
|
$147,598,598,000 | 0.10% |
| NVR Inc. |
2.89%
19,281
|
$146,863,087,000 | 0.09% |
| Northrop Grumman Corp. |
5.28%
336,133
|
$146,673,018,000 | 0.09% |
| Trane Technologies plc |
87.84%
440,150
|
$145,244,326,000 | 0.09% |
| Chubb Limited |
15.72%
567,878
|
$144,948,271,000 | 0.09% |
| Microchip Technology, Inc. |
54.03%
1,585,743
|
$144,915,446,000 | 0.09% |
| D.R. Horton Inc. |
3.55%
1,020,195
|
$143,661,516,000 | 0.09% |
| Dexcom Inc |
24.88%
1,269,010
|
$143,447,815,000 | 0.09% |
| Sea Ltd |
22.00%
1,956,394
|
$139,593,272,000 | 0.09% |
| HP Inc |
21.53%
3,981,729
|
$139,345,080,000 | 0.09% |
| GSK Plc |
5.85%
3,552,119
|
$138,177,429,000 | 0.09% |
| Oneok Inc. |
8.63%
1,656,281
|
$135,065,941,000 | 0.09% |
| Consolidated Edison, Inc. |
0.79%
1,502,523
|
$134,322,880,000 | 0.09% |
| Netapp Inc |
9.78%
1,035,712
|
$133,428,147,000 | 0.09% |
| Idexx Labs Inc |
9.72%
271,749
|
$132,596,164,000 | 0.09% |
| Gartner, Inc. |
0.87%
294,255
|
$131,970,543,000 | 0.09% |
| Zscaler Inc |
2.71%
680,993
|
$130,656,681,000 | 0.08% |
| Ulta Beauty Inc |
87.31%
337,882
|
$130,380,336,000 | 0.08% |
| Vici Pptys Inc |
35.54%
4,520,598
|
$129,321,151,000 | 0.08% |
| Verisk Analytics Inc |
12.42%
471,964
|
$127,376,685,000 | 0.08% |
| Sempra |
1.65%
1,659,618
|
$126,246,370,000 | 0.08% |
| KKR & Co. Inc |
315.64%
1,179,728
|
$124,623,297,000 | 0.08% |
| Constellation Energy Corp |
0.07%
617,984
|
$123,724,281,000 | 0.08% |
| Eaton Corp Plc |
4.86%
393,020
|
$123,596,370,000 | 0.08% |
| HCA Healthcare Inc |
9.47%
382,339
|
$123,244,684,000 | 0.08% |
| Fedex Corp |
2.20%
410,897
|
$123,127,960,000 | 0.08% |
| Lennar Corp. |
0.99%
828,387
|
$124,123,289,000 | 0.08% |
| Realty Income Corp. |
26.53%
2,313,346
|
$121,961,948,000 | 0.08% |
| Kinder Morgan Inc |
23.32%
6,135,632
|
$121,862,762,000 | 0.08% |
| Xylem Inc |
1.64%
897,651
|
$121,807,650,000 | 0.08% |
| HDFC Bank Ltd. |
0.90%
1,822,060
|
$119,504,887,000 | 0.08% |
| The Southern Co. |
28.45%
1,518,960
|
$117,809,650,000 | 0.08% |
| Newmont Corp |
12.75%
2,790,163
|
$116,971,703,000 | 0.08% |
| Agilent Technologies Inc. |
1.36%
894,972
|
$116,191,956,000 | 0.07% |
| Williams Cos Inc |
27.67%
2,734,037
|
$116,161,431,000 | 0.07% |
| Ishares Inc |
4.87%
12,083,211
|
$518,366,771,000 | 0.33% |
| General Mls Inc |
0.71%
1,829,545
|
$115,880,643,000 | 0.07% |
| Truist Finl Corp |
2.00%
2,986,841
|
$115,773,611,000 | 0.07% |
| Yum Brands Inc. |
1.38%
874,488
|
$115,769,335,000 | 0.07% |
| Baker Hughes Company |
4.19%
3,288,744
|
$115,629,190,000 | 0.07% |
| Centene Corp. |
6.23%
1,733,919
|
$115,065,328,000 | 0.07% |
| Kroger Co. |
28.81%
2,307,261
|
$114,807,238,000 | 0.07% |
| Sealed Air Corp. |
24.41%
3,273,621
|
$114,412,555,000 | 0.07% |
| Gallagher Arthur J & Co |
34.28%
437,442
|
$113,477,700,000 | 0.07% |
| Principal Financial Group In |
1.16%
1,443,115
|
$113,355,303,000 | 0.07% |
| Super Micro Computer Inc |
15.34%
136,717
|
$112,335,050,000 | 0.07% |
| MSCI Inc |
8.88%
231,916
|
$111,978,656,000 | 0.07% |
| Transdigm Group Incorporated |
16.25%
86,893
|
$111,177,314,000 | 0.07% |
| Western Digital Corp. |
6.16%
1,447,703
|
$110,618,988,000 | 0.07% |
| Targa Res Corp |
0.05%
850,472
|
$110,098,896,000 | 0.07% |
| Monolithic Pwr Sys Inc |
28.55%
134,069
|
$110,028,372,000 | 0.07% |
| Republic Svcs Inc |
1.29%
557,639
|
$108,559,693,000 | 0.07% |
| MetLife, Inc. |
0.91%
1,539,538
|
$108,312,330,000 | 0.07% |
| Diamondback Energy Inc |
1.19%
533,369
|
$106,790,124,000 | 0.07% |
| EBay Inc. |
27.45%
1,967,238
|
$105,703,533,000 | 0.07% |
| Duke Energy Corp. |
21.30%
1,052,544
|
$105,467,602,000 | 0.07% |
| Ford Mtr Co Del |
21.72%
8,402,481
|
$105,196,062,000 | 0.07% |
| Autozone Inc. |
17.93%
35,418
|
$105,040,050,000 | 0.07% |
| Asml Holding N V |
59.91%
101,911
|
$104,729,627,000 | 0.07% |
| Idex Corporation |
75.56%
519,124
|
$104,178,854,000 | 0.07% |
| Mettler-Toledo International, Inc. |
1.24%
73,889
|
$103,889,111,000 | 0.07% |
| Snap-on, Inc. |
22.96%
397,134
|
$103,698,172,000 | 0.07% |
| Avalonbay Cmntys Inc |
6.09%
502,248
|
$103,659,509,000 | 0.07% |
| Prudential Finl Inc |
10.60%
883,041
|
$103,527,482,000 | 0.07% |
| Stellantis N.V |
4.17%
5,164,598
|
$102,091,014,000 | 0.07% |
| Electronic Arts, Inc. |
3.56%
724,916
|
$101,007,450,000 | 0.07% |
| Skyworks Solutions, Inc. |
12.20%
947,037
|
$100,894,903,000 | 0.07% |
| Astrazeneca plc |
750.35%
1,283,274
|
$100,522,818,000 | 0.06% |
| ON Semiconductor Corp. |
39.50%
1,464,640
|
$100,178,989,000 | 0.06% |
| Eversource Energy |
26.92%
1,765,481
|
$100,109,934,000 | 0.06% |
| IQVIA Holdings Inc |
18.66%
469,752
|
$99,503,975,000 | 0.06% |
| Citizens Finl Group Inc |
1.66%
2,764,090
|
$99,448,403,000 | 0.06% |
| Monster Beverage Corp. |
9.13%
1,954,119
|
$97,683,590,000 | 0.06% |
| Lockheed Martin Corp. |
5.31%
207,823
|
$97,360,874,000 | 0.06% |
| Devon Energy Corp. |
31.98%
2,047,959
|
$97,078,674,000 | 0.06% |
| Steel Dynamics Inc. |
9.36%
743,547
|
$96,295,519,000 | 0.06% |
| Hilton Worldwide Holdings Inc |
1.96%
439,365
|
$95,756,613,000 | 0.06% |
| Exelon Corp. |
15.72%
2,751,395
|
$95,210,227,000 | 0.06% |
| Occidental Pete Corp |
23.91%
1,500,596
|
$94,713,191,000 | 0.06% |
| Carrier Global Corporation |
31.07%
1,497,304
|
$94,602,883,000 | 0.06% |
| Fortinet Inc |
17.95%
1,564,467
|
$94,430,775,000 | 0.06% |
| Deckers Outdoor Corp. |
6.33%
96,723
|
$93,802,986,000 | 0.06% |
| Ametek Inc |
2.86%
561,250
|
$93,623,679,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
3.61%
926,720
|
$93,154,784,000 | 0.06% |
| Extra Space Storage Inc. |
16.29%
599,069
|
$92,947,476,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
7.94%
3,271,442
|
$92,803,195,000 | 0.06% |
| Vanguard Index Fds |
12.24%
204,614
|
$95,908,448,000 | 0.06% |
| Lululemon Athletica inc. |
14.14%
308,211
|
$92,121,267,000 | 0.06% |
| Equity Residential |
14.88%
1,328,041
|
$92,014,231,000 | 0.06% |
| Medtronic Plc |
30.35%
1,161,329
|
$91,808,558,000 | 0.06% |
| Dow Inc |
6.99%
1,712,392
|
$90,938,758,000 | 0.06% |
| State Str Corp |
9.42%
1,198,477
|
$88,515,372,000 | 0.06% |
| Envestnet Inc. |
12.16%
1,405,768
|
$87,748,344,000 | 0.06% |
| Biogen Inc |
5.12%
378,437
|
$87,657,014,000 | 0.06% |
| Norfolk Southn Corp |
4.08%
407,330
|
$87,339,852,000 | 0.06% |
| Lincoln Natl Corp Ind |
23.39%
2,763,308
|
$86,186,625,000 | 0.06% |
| Builders Firstsource Inc |
11.72%
624,549
|
$86,084,172,000 | 0.06% |
| Huntington Bancshares, Inc. |
9.51%
6,519,505
|
$85,940,493,000 | 0.06% |
| Tencent Music Entmt Group |
8.82%
6,072,055
|
$85,332,066,000 | 0.06% |
| Atmos Energy Corp. |
36.69%
730,759
|
$85,240,066,000 | 0.05% |
| Veralto Corp |
4.08%
882,410
|
$84,463,800,000 | 0.05% |
| Sysco Corp. |
25.00%
1,178,231
|
$84,232,709,000 | 0.05% |
| Aflac Inc. |
14.33%
934,945
|
$83,557,001,000 | 0.05% |
| Church & Dwight Co., Inc. |
12.39%
803,588
|
$83,249,202,000 | 0.05% |
| Reliance Inc. |
78.49%
289,758
|
$82,816,390,000 | 0.05% |
| Ge Vernova Inc |
Opened
486,060
|
$82,787,780,000 | 0.05% |
| PG&E Corp. |
34.84%
4,730,784
|
$82,496,959,000 | 0.05% |
| Best Buy Co. Inc. |
6.03%
971,810
|
$81,914,351,000 | 0.05% |
| Teradyne, Inc. |
1.26%
547,090
|
$81,115,304,000 | 0.05% |
| Dominion Energy Inc |
5.15%
1,653,347
|
$80,999,586,000 | 0.05% |
| Constellation Brands, Inc. |
3.62%
314,944
|
$80,945,481,000 | 0.05% |
| Fidelity Natl Information Sv |
11.65%
1,072,757
|
$80,795,124,000 | 0.05% |
| American Elec Pwr Co Inc |
24.67%
916,793
|
$80,458,865,000 | 0.05% |
| Ingersoll Rand Inc. |
12.42%
863,449
|
$78,422,075,000 | 0.05% |
| Nxp Semiconductors N V |
18.37%
287,957
|
$77,597,381,000 | 0.05% |
| Fortive Corp |
3.36%
1,044,293
|
$77,378,525,000 | 0.05% |
| Expeditors Intl Wash Inc |
9.71%
617,979
|
$77,167,007,000 | 0.05% |
| Incyte Corp. |
5.55%
1,240,952
|
$75,179,467,000 | 0.05% |
| Ppg Inds Inc |
1.47%
592,290
|
$74,529,525,000 | 0.05% |
| Krispy Kreme, Inc. |
0.59%
7,072,360
|
$74,189,687,000 | 0.05% |
| Vistra Corp |
51.87%
862,300
|
$73,939,173,000 | 0.05% |
| Cencora Inc. |
12.40%
327,873
|
$73,872,076,000 | 0.05% |
| Quest Diagnostics, Inc. |
22.51%
536,273
|
$73,377,143,000 | 0.05% |
| Tractor Supply Co. |
7.47%
271,765
|
$73,371,120,000 | 0.05% |
| F5 Inc |
49.80%
424,249
|
$73,045,880,000 | 0.05% |
| Coterra Energy Inc |
6.96%
2,719,610
|
$72,467,836,000 | 0.05% |
| Halliburton Co. |
8.04%
2,141,201
|
$72,426,733,000 | 0.05% |
| L3Harris Technologies Inc |
18.15%
321,222
|
$72,217,527,000 | 0.05% |
| MercadoLibre Inc |
14.01%
43,912
|
$72,136,606,000 | 0.05% |
| Fair Isaac Corp. |
10.06%
47,918
|
$71,472,148,000 | 0.05% |
| Huntington Ingalls Inds Inc |
50.91%
289,434
|
$71,417,711,000 | 0.05% |
| First Solar Inc |
15.98%
314,107
|
$70,906,236,000 | 0.05% |
| Corteva Inc |
12.91%
1,312,347
|
$70,901,978,000 | 0.05% |
| Martin Marietta Matls Inc |
21.15%
128,806
|
$69,838,746,000 | 0.05% |
| Juniper Networks Inc |
14.38%
1,911,855
|
$69,716,137,000 | 0.04% |
| Hershey Company |
7.63%
377,879
|
$69,438,777,000 | 0.04% |
| Darden Restaurants, Inc. |
81.19%
457,114
|
$69,125,048,000 | 0.04% |
| LKQ Corp |
6.09%
1,662,509
|
$69,119,973,000 | 0.04% |
| Rio Tinto plc |
1,177.98%
1,039,471
|
$68,615,222,000 | 0.04% |
| Clorox Co. |
23.45%
499,102
|
$68,124,303,000 | 0.04% |
| Global Pmts Inc |
2.01%
707,870
|
$68,000,743,000 | 0.04% |
| Howmet Aerospace Inc. |
0.58%
869,921
|
$67,718,645,000 | 0.04% |
| Keurig Dr Pepper Inc |
10.78%
2,025,147
|
$67,695,753,000 | 0.04% |
| Unilever plc |
27.70%
1,225,413
|
$67,446,349,000 | 0.04% |
| DuPont de Nemours Inc |
2.20%
835,601
|
$67,238,237,000 | 0.04% |
| Ishares Tr |
Opened
880,183
|
$73,333,335,000 | 0.05% |
| Omnicom Group, Inc. |
12.31%
741,288
|
$66,557,074,000 | 0.04% |
| Xcel Energy Inc. |
49.37%
1,240,821
|
$66,256,429,000 | 0.04% |
| M & T Bk Corp |
0.30%
436,225
|
$66,097,283,000 | 0.04% |
| Costar Group, Inc. |
34.32%
890,347
|
$65,999,813,000 | 0.04% |
| Diageo plc |
416.03%
521,920
|
$65,939,373,000 | 0.04% |
| Equifax, Inc. |
13.67%
270,637
|
$65,566,750,000 | 0.04% |
| Bread Financial Holdings Inc |
11.30%
1,475,549
|
$65,559,042,000 | 0.04% |
| Invitation Homes Inc |
27.40%
1,824,539
|
$65,418,891,000 | 0.04% |
| Keysight Technologies Inc |
5.19%
477,238
|
$65,402,541,000 | 0.04% |
| Regions Financial Corp. |
20.93%
3,233,400
|
$64,766,796,000 | 0.04% |
| Graco Inc. |
54.20%
814,321
|
$64,502,197,000 | 0.04% |
| Ansys Inc. |
3.02%
200,234
|
$64,414,517,000 | 0.04% |
| UBS Group AG |
172.87%
2,173,977
|
$63,941,309,000 | 0.04% |
| MGM Resorts International |
15.61%
1,440,490
|
$63,877,922,000 | 0.04% |
| Host Hotels & Resorts Inc |
7.39%
3,553,140
|
$63,785,928,000 | 0.04% |
| Iron Mtn Inc Del |
20.16%
705,792
|
$63,285,387,000 | 0.04% |
| Owens Corning |
9.68%
364,473
|
$63,285,016,000 | 0.04% |
| Cboe Global Mkts Inc |
10.85%
370,478
|
$63,221,079,000 | 0.04% |
| Raymond James Finl Inc |
4.40%
510,707
|
$62,982,287,000 | 0.04% |
| Ventas Inc |
38.39%
1,226,354
|
$62,749,842,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
40.34%
578,120
|
$62,652,506,000 | 0.04% |
| Price T Rowe Group Inc |
27.92%
542,796
|
$62,595,655,000 | 0.04% |
| Dover Corp. |
6.51%
346,460
|
$62,587,500,000 | 0.04% |
| Enphase Energy Inc |
2.58%
625,694
|
$62,390,945,000 | 0.04% |
| Marvell Technology Inc |
21.03%
885,834
|
$61,956,378,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
11.70%
186,718
|
$61,727,035,000 | 0.04% |
| CBRE Group Inc |
1.37%
692,726
|
$61,597,367,000 | 0.04% |
| Vulcan Matls Co |
7.63%
246,823
|
$61,463,024,000 | 0.04% |
| Otis Worldwide Corporation |
20.40%
638,139
|
$61,422,812,000 | 0.04% |
| Cincinnati Finl Corp |
0.25%
520,143
|
$61,416,492,000 | 0.04% |
| Tidewater Inc. |
11,317.27%
645,418
|
$60,992,230,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
272,527
|
$59,516,750,000 | |
| Snowflake Inc. |
27.76%
436,582
|
$58,882,659,000 | 0.04% |
| Ge Healthcare Technologies I |
17.11%
752,488
|
$58,720,034,000 | 0.04% |
| Old Dominion Freight Line In |
56.85%
328,470
|
$58,074,846,000 | 0.04% |
| Wabtec |
10.48%
366,999
|
$58,028,620,000 | 0.04% |
| CDW Corp |
4.39%
259,052
|
$58,016,939,000 | 0.04% |
| Ball Corp. |
2.78%
963,186
|
$57,770,903,000 | 0.04% |
| Yum China Holdings Inc |
0.71%
1,864,795
|
$57,555,922,000 | 0.04% |
| Take-two Interactive Softwar |
46.04%
367,535
|
$57,236,510,000 | 0.04% |
| Kraft Heinz Co |
13.44%
1,775,940
|
$57,195,659,000 | 0.04% |
| Provident Finl Svcs Inc |
4,245.51%
3,996,954
|
$56,876,655,000 | 0.04% |
| Godaddy Inc |
109.28%
406,683
|
$56,785,976,000 | 0.04% |
| Waters Corp. |
5.08%
195,481
|
$56,692,281,000 | 0.04% |
| Corning, Inc. |
16.51%
1,448,145
|
$56,332,418,000 | 0.04% |
| Alexandria Real Estate Eq In |
4.63%
477,221
|
$55,703,672,000 | 0.04% |
| Catalent Inc. |
69.19%
981,722
|
$55,244,469,000 | 0.04% |
| Verisign Inc. |
23.01%
308,962
|
$55,063,489,000 | 0.04% |
| Moderna Inc |
12.58%
463,443
|
$55,014,130,000 | 0.04% |
| Axon Enterprise Inc |
4.00%
185,216
|
$54,678,099,000 | 0.04% |
| Archer Daniels Midland Co. |
50.08%
899,241
|
$54,374,284,000 | 0.04% |
| Textron Inc. |
3.88%
626,323
|
$53,830,496,000 | 0.03% |
| International Flavors&fragra |
0.48%
561,629
|
$53,550,429,000 | 0.03% |
| Essex Ppty Tr Inc |
16.37%
196,392
|
$53,393,702,000 | 0.03% |
| Nasdaq Inc |
2.95%
883,721
|
$53,203,912,000 | 0.03% |
| Berkley W R Corp |
13.88%
922,779
|
$53,072,283,000 | 0.03% |
| Broadridge Finl Solutions In |
0.38%
266,272
|
$52,477,593,000 | 0.03% |
| Epam Sys Inc |
28.44%
279,031
|
$52,280,089,000 | 0.03% |
| Brookfield Corp |
124.05%
1,262,139
|
$52,246,127,000 | 0.03% |
| Lauder Estee Cos Inc |
11.05%
489,626
|
$52,002,982,000 | 0.03% |
| Loews Corp. |
5.03%
692,116
|
$51,750,417,000 | 0.03% |
| AES Corp. |
41.15%
2,898,119
|
$51,292,719,000 | 0.03% |
| TE Connectivity Ltd |
6.30%
340,301
|
$51,220,188,000 | 0.03% |
| American Wtr Wks Co Inc New |
8.21%
393,920
|
$50,823,665,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
2.88%
356,679
|
$50,758,329,000 | 0.03% |
| Frontline Plc |
7.69%
1,932,842
|
$50,682,989,000 | 0.03% |
| Zoom Video Communications In |
14.10%
857,137
|
$50,675,448,000 | 0.03% |
| Rockwell Automation Inc |
32.09%
183,314
|
$50,407,946,000 | 0.03% |
| Spdr Ser Tr |
28.61%
1,711,117
|
$106,823,787,000 | 0.07% |
| Willis Towers Watson Plc Ltd |
161.38%
190,101
|
$50,032,493,000 | 0.03% |
| Entergy Corp. |
7.36%
466,830
|
$49,926,748,000 | 0.03% |
| Gen Digital Inc |
18.08%
1,997,069
|
$49,699,268,000 | 0.03% |
| Charter Communications Inc N |
29.34%
164,700
|
$49,254,603,000 | 0.03% |
| Dollar Tree Inc |
24.97%
463,244
|
$49,226,602,000 | 0.03% |
| Dollar Gen Corp New |
6.42%
372,326
|
$49,199,227,000 | 0.03% |
| Royal Caribbean Group |
4.59%
307,071
|
$49,067,202,000 | 0.03% |
| Rollins, Inc. |
12.11%
1,002,351
|
$48,962,901,000 | 0.03% |
| Fifth Third Bancorp |
3.86%
1,332,816
|
$48,603,027,000 | 0.03% |
| iQIYI Inc |
1.24%
12,949,706
|
$47,461,319,000 | 0.03% |
| Kimco Rlty Corp |
30.42%
2,443,920
|
$47,438,770,000 | 0.03% |
| Credit Accep Corp Mich |
No change
92,102
|
$47,334,501,000 | 0.03% |
| Kenvue Inc |
0.48%
2,592,567
|
$47,184,950,000 | 0.03% |
| Ovintiv Inc |
6.22%
976,001
|
$45,777,513,000 | 0.03% |
| Centerpoint Energy Inc. |
0.80%
1,474,172
|
$45,630,248,000 | 0.03% |
| BorgWarner Inc |
85.99%
1,410,411
|
$45,576,405,000 | 0.03% |
| Arch Cap Group Ltd |
9.62%
453,241
|
$45,508,540,000 | 0.03% |
| Akamai Technologies Inc |
18.88%
504,730
|
$45,454,806,000 | 0.03% |
| Vipshop Hldgs Ltd |
155.04%
3,483,943
|
$45,347,272,000 | 0.03% |
| Delta Air Lines, Inc. |
6.02%
953,151
|
$45,272,004,000 | 0.03% |
| Lpl Finl Hldgs Inc |
45.02%
161,830
|
$45,132,173,000 | 0.03% |
| Coinbase Global Inc |
153.91%
203,666
|
$45,042,817,000 | 0.03% |
| Cardinal Health, Inc. |
2.71%
455,798
|
$45,032,317,000 | 0.03% |
| Camden Ppty Tr |
18.74%
413,040
|
$44,996,746,000 | 0.03% |
| PPL Corp |
8.34%
1,625,498
|
$44,925,446,000 | 0.03% |
| Dell Technologies Inc |
21.06%
324,919
|
$44,747,631,000 | 0.03% |
| Evergy Inc |
24.82%
840,523
|
$44,636,318,000 | 0.03% |
| Resmed Inc. |
13.85%
232,532
|
$44,565,403,000 | 0.03% |
| Genuine Parts Co. |
1.95%
316,219
|
$43,775,055,000 | 0.03% |
| CMS Energy Corporation |
36.76%
729,904
|
$43,428,330,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
2.74%
269,145
|
$43,153,835,000 | 0.03% |
| WEC Energy Group Inc |
6.26%
549,669
|
$43,103,725,000 | 0.03% |
| Regency Ctrs Corp |
46.30%
690,692
|
$42,923,965,000 | 0.03% |
| PTC Inc |
7.92%
235,316
|
$42,856,071,000 | 0.03% |
| Sun Cmntys Inc |
199.10%
358,284
|
$42,754,383,000 | 0.03% |
| Workday Inc |
14.52%
191,132
|
$42,731,613,000 | 0.03% |
| Teledyne Technologies Inc |
4.16%
109,881
|
$42,604,756,000 | 0.03% |
| TAL Education Group |
19.09%
3,939,338
|
$42,005,049,000 | 0.03% |
| Pinnacle West Cap Corp |
11.49%
543,885
|
$41,534,357,000 | 0.03% |
| Brown & Brown, Inc. |
4.11%
462,848
|
$41,467,465,000 | 0.03% |
| Kaspi Kz Jsc |
38.15%
313,071
|
$41,281,542,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
202,596
|
$41,266,680,000 | 0.03% |
| Hubbell Inc. |
1.46%
111,404
|
$41,063,116,000 | 0.03% |
| Packaging Corp Amer |
2.56%
224,066
|
$41,011,579,000 | 0.03% |
| NetEase Inc |
133.77%
426,600
|
$40,781,615,000 | 0.03% |
| Viatris Inc. |
27.01%
3,819,664
|
$40,646,508,000 | 0.03% |
| Kellanova Co |
14.61%
700,254
|
$40,374,095,000 | 0.03% |
| SBA Communications Corp |
7.70%
203,324
|
$39,911,886,000 | 0.03% |
| Healthpeak Properties Inc. |
33.25%
2,036,779
|
$39,866,872,000 | 0.03% |
| Align Technology, Inc. |
19.03%
164,637
|
$39,809,202,000 | 0.03% |
| Cooper Cos Inc |
16.91%
452,842
|
$39,547,238,000 | 0.03% |
| Leidos Holdings Inc |
2.18%
269,973
|
$39,473,277,000 | 0.03% |
| Johnson Ctls Intl Plc |
87.42%
582,039
|
$38,947,037,000 | 0.03% |
| Corpay Inc |
10.61%
144,294
|
$38,551,771,000 | 0.02% |
| Fidelity National Financial Inc |
18.67%
774,931
|
$38,334,277,000 | 0.02% |
| Dominos Pizza Inc |
6.95%
73,587
|
$37,943,836,000 | 0.02% |
| Dbx Etf Tr |
6.66%
915,509
|
$37,938,695,000 | 0.02% |
| KeyCorp |
20.87%
2,669,749
|
$37,749,763,000 | 0.02% |
| Wp Carey Inc |
185.66%
684,355
|
$37,631,457,000 | 0.02% |
| NIO Inc |
1.29%
9,011,828
|
$37,489,204,000 | 0.02% |
| Expedia Group Inc |
14.50%
293,419
|
$36,965,824,000 | 0.02% |
| Douglas Emmett Inc |
12.98%
2,800,137
|
$36,947,002,000 | 0.02% |
| National Grid Plc |
11,704.25%
650,060
|
$36,917,052,000 | 0.02% |
| NRG Energy Inc. |
36.78%
471,225
|
$36,712,529,000 | 0.02% |
| Ferguson Plc New |
32.06%
189,932
|
$36,658,094,000 | 0.02% |
| Factset Resh Sys Inc |
6.99%
89,167
|
$36,419,561,000 | 0.02% |
| Warner Bros.Discovery Inc |
30.33%
4,797,174
|
$35,739,291,000 | 0.02% |
| Ameren Corp. |
21.93%
496,337
|
$35,293,849,000 | 0.02% |
| CRH Plc |
49.62%
471,954
|
$35,259,253,000 | 0.02% |
| Datadog Inc |
43.29%
272,399
|
$35,243,407,000 | 0.02% |
| UDR Inc |
7.40%
849,303
|
$34,903,616,000 | 0.02% |
| Illumina Inc |
0.51%
329,333
|
$34,624,344,000 | 0.02% |
| Baxter International Inc. |
4.67%
1,023,975
|
$34,303,817,000 | 0.02% |
| Tyler Technologies, Inc. |
6.90%
68,142
|
$34,243,265,000 | 0.02% |
| Molina Healthcare Inc |
14.76%
113,259
|
$33,726,151,000 | 0.02% |
| Marathon Oil Corporation |
14.43%
1,173,153
|
$33,695,186,000 | 0.02% |
| Firstenergy Corp. |
17.90%
879,959
|
$33,677,147,000 | 0.02% |
| First Indl Rlty Tr Inc |
17.77%
711,543
|
$33,503,140,000 | 0.02% |
| Ishares Gold Tr |
713.84%
758,903
|
$33,338,609,000 | 0.02% |
| Apollo Global Mgmt Inc |
13.58%
280,068
|
$33,093,776,000 | 0.02% |
| Block Inc |
46.57%
516,813
|
$33,034,839,000 | 0.02% |
| Northern Tr Corp |
23.22%
387,926
|
$32,617,142,000 | 0.02% |
| Cf Inds Hldgs Inc |
53.45%
438,206
|
$32,540,642,000 | 0.02% |
| Pool Corporation |
28.17%
105,709
|
$32,486,789,000 | 0.02% |
| Ally Finl Inc |
9.45%
815,383
|
$32,369,448,000 | 0.02% |
| Select Sector Spdr Tr |
3.62%
1,172,246
|
$104,924,374,000 | 0.07% |
| Jacobs Solutions Inc |
14.13%
228,105
|
$31,921,383,000 | 0.02% |
| Qorvo Inc |
2.47%
275,763
|
$31,892,062,000 | 0.02% |
| Avery Dennison Corp. |
9.51%
145,328
|
$31,877,291,000 | 0.02% |
| Solventum Corp |
Opened
603,172
|
$31,876,203,000 | 0.02% |
| International Paper Co. |
26.44%
734,935
|
$31,721,865,000 | 0.02% |
| Bath & Body Works Inc |
42.80%
806,344
|
$31,538,529,000 | 0.02% |
| Alcon Ag |
197.92%
353,357
|
$31,520,126,000 | 0.02% |
| First Ctzns Bancshares Inc N |
65.76%
18,688
|
$31,422,041,000 | 0.02% |
| Invesco Exchange Traded Fd T |
69.61%
190,213
|
$31,277,779,000 | 0.02% |
| KE Holdings Inc. |
8.89%
2,196,325
|
$31,055,726,000 | 0.02% |
| No transactions found in first 500 rows out of 2587 | |||
| Showing first 500 out of 2587 holdings | |||
Hedge funds similar to Hsbc Holdings PLC
- Fisher Asset Management
- Lpl
- Janus Henderson Group PLC
- Dodge & Cox
- Principal Financial Group Inc
- American Century Companies Inc
- Jennison Associates
- Raymond James & Associates
- Pnc Services
- Swiss National Bank
- California Public Employees Retirement System
- Primecap Management Co/ca/
- Sumitomo Mitsui Trust
- Baillie Gifford & Co