Ostrum Asset Management 13F annual report
Ostrum Asset Management is an investment fund managing more than $1.27 trillion ran by Christine Cousinet-metrot. There are currently 650 companies in Mrs. Cousinet-metrot’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $59.3 billion.
Limited to 30 biggest holdings
$1.27 trillion Assets Under Management (AUM)
As of 6th May 2024, Ostrum Asset Management’s top holding is 79,338 shares of Microsoft currently worth over $33.4 billion and making up 2.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ostrum Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 150,899 shares of Apple Inc worth $25.9 billion, whose value fell 0.9% in the past six months.
The third-largest holding is NVIDIA Corp worth $24.5 billion and the next is Amazon.com worth $17.1 billion, with 94,831 shares owned.
Currently, Ostrum Asset Management's portfolio is worth at least $1.27 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 Ostrum Asset Management
The Ostrum Asset Management office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Christine Cousinet-metrot serves as the CHIEF COMPLIANCE OFFICER at Ostrum Asset Management.
Recent trades
In the most recent 13F filing, Ostrum Asset Management revealed that it had opened a new position in
Ishares Tr and bought 6,780 shares worth $3.57 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
445 additional shares.
This makes their stake in NVIDIA Corp total 27,115 shares worth $24.5 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ostrum Asset Management is getting rid of from its portfolio.
Ostrum Asset Management closed its position in Activision Blizzard Inc on 13th May 2024.
It sold the previously owned 33,938 shares for $3.18 billion.
Christine Cousinet-metrot also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $33.4 billion and 79,338 shares.
One of the largest hedge funds
The two most similar investment funds to Ostrum Asset Management are Hillsdale Investment Management and Elm Partners Management. They manage $1.26 trillion and $1.26 trillion respectively.
Christine Cousinet-metrot investment strategy
Ostrum Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
65.7% 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
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $59.5 billion.
The complete list of Ostrum Asset Management trades based on 13F SEC filings
These positions were updated on May 13th 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 |
9.37%
79,338
|
$33,379,083,000 | 2.64% |
| Apple Inc |
14.84%
150,899
|
$25,876,161,000 | 2.05% |
| NVIDIA Corp |
1.67%
27,115
|
$24,500,029,000 | 1.94% |
| Amazon.com Inc. |
2.62%
94,831
|
$17,105,616,000 | 1.35% |
| Spdr S&p 500 Etf Tr |
29.06%
26,410
|
$13,825,351,000 | 1.09% |
| Meta Platforms Inc |
10.67%
25,370
|
$12,319,165,000 | 0.97% |
| Johnson & Johnson |
10.27%
68,196
|
$10,787,925,000 | 0.85% |
| Visa Inc |
6.74%
38,106
|
$10,634,622,000 | 0.84% |
| Alphabet Inc |
5.91%
135,305
|
$20,508,511,000 | 1.62% |
| International Business Machs |
11.70%
51,354
|
$9,806,560,000 | 0.78% |
| Merck & Co Inc |
58.83%
70,245
|
$9,268,828,000 | 0.73% |
| Unitedhealth Group Inc |
8.52%
18,338
|
$9,071,809,000 | 0.72% |
| Eli Lilly & Co |
8.67%
11,531
|
$8,970,657,000 | 0.71% |
| Cencora Inc. |
46.23%
34,194
|
$8,308,800,000 | 0.66% |
| Pepsico Inc |
32.76%
47,353
|
$8,287,249,000 | 0.65% |
| Verizon Communications Inc |
17.99%
188,186
|
$7,896,285,000 | 0.62% |
| Electronic Arts, Inc. |
35.16%
57,723
|
$7,658,110,000 | 0.61% |
| Cboe Global Mkts Inc |
11.88%
41,634
|
$7,649,415,000 | 0.60% |
| Salesforce Inc |
60.64%
25,307
|
$7,621,962,000 | 0.60% |
| Abbvie Inc |
60.71%
39,860
|
$7,258,506,000 | 0.57% |
| Thermo Fisher Scientific Inc. |
25.61%
12,252
|
$7,120,985,000 | 0.56% |
| T-Mobile US, Inc. |
19.11%
42,937
|
$7,008,177,000 | 0.55% |
| Newmont Corp |
41.49%
192,036
|
$6,882,570,000 | 0.54% |
| Broadcom Inc. |
8.39%
5,067
|
$6,715,852,000 | 0.53% |
| Pfizer Inc. |
36.84%
234,777
|
$6,515,062,000 | 0.51% |
| Elevance Health Inc |
2.05%
12,474
|
$6,468,268,000 | 0.51% |
| Albertsons Cos Inc |
71.50%
295,150
|
$6,328,016,000 | 0.50% |
| Quest Diagnostics, Inc. |
24.50%
47,285
|
$6,294,106,000 | 0.50% |
| Coca-Cola Co |
10.60%
101,124
|
$6,186,766,000 | 0.49% |
| Colgate-Palmolive Co. |
7.86%
68,392
|
$6,158,700,000 | 0.49% |
| Keurig Dr Pepper Inc |
17.37%
199,970
|
$6,133,080,000 | 0.48% |
| Home Depot, Inc. |
8.94%
15,983
|
$6,131,079,000 | 0.48% |
| Intercontinental Exchange In |
22.66%
44,301
|
$6,088,286,000 | 0.48% |
| Mcdonalds Corp |
14.46%
21,065
|
$5,939,277,000 | 0.47% |
| Mastercard Incorporated |
0.24%
12,159
|
$5,855,410,000 | 0.46% |
| Bristol-Myers Squibb Co. |
6.90%
107,155
|
$5,811,016,000 | 0.46% |
| Hologic, Inc. |
0.29%
74,138
|
$5,779,798,000 | 0.46% |
| Gen Digital Inc |
22.98%
256,279
|
$5,740,650,000 | 0.45% |
| Laboratory Corp Amer Hldgs |
20.19%
25,405
|
$5,549,976,000 | 0.44% |
| Gilead Sciences, Inc. |
14.26%
74,532
|
$5,459,469,000 | 0.43% |
| Incyte Corp. |
8.76%
95,129
|
$5,419,499,000 | 0.43% |
| General Mls Inc |
21.06%
77,330
|
$5,410,780,000 | 0.43% |
| Oracle Corp. |
7.02%
43,056
|
$5,408,264,000 | 0.43% |
| Tjx Cos Inc New |
282.14%
52,992
|
$5,374,449,000 | 0.42% |
| Becton Dickinson & Co |
6.86%
21,505
|
$5,321,412,000 | 0.42% |
| Ulta Beauty Inc |
173.95%
10,147
|
$5,305,663,000 | 0.42% |
| Kraft Heinz Co |
0.10%
143,523
|
$5,295,999,000 | 0.42% |
| Cheniere Energy Inc. |
236.48%
32,379
|
$5,222,085,000 | 0.41% |
| Cigna Group (The) |
37.35%
13,979
|
$5,077,033,000 | 0.40% |
| PTC Inc |
6.56%
26,366
|
$4,981,592,000 | 0.39% |
| Campbell Soup Co. |
167.64%
111,912
|
$4,974,488,000 | 0.39% |
| Godaddy Inc |
40.14%
41,855
|
$4,967,351,000 | 0.39% |
| Hartford Finl Svcs Group Inc |
41.60%
47,778
|
$4,923,523,000 | 0.39% |
| Biogen Inc |
103.55%
22,793
|
$4,914,855,000 | 0.39% |
| Royalty Pharma plc |
14.41%
160,481
|
$4,873,808,000 | 0.39% |
| AMGEN Inc. |
34.77%
16,915
|
$4,809,273,000 | 0.38% |
| Procter And Gamble Co |
23.81%
29,387
|
$4,768,041,000 | 0.38% |
| Danaher Corp. |
13.89%
19,082
|
$4,765,157,000 | 0.38% |
| Akamai Technologies Inc |
0.02%
43,799
|
$4,763,579,000 | 0.38% |
| Omnicom Group, Inc. |
145.84%
48,516
|
$4,694,408,000 | 0.37% |
| HP Inc |
91.14%
153,888
|
$4,650,495,000 | 0.37% |
| Kimberly-Clark Corp. |
74.22%
35,731
|
$4,621,805,000 | 0.37% |
| Baker Hughes Company |
72.90%
136,295
|
$4,565,883,000 | 0.36% |
| Advanced Micro Devices Inc. |
2.89%
25,102
|
$4,530,660,000 | 0.36% |
| Keysight Technologies Inc |
10.27%
28,610
|
$4,474,032,000 | 0.35% |
| Cardinal Health, Inc. |
9.71%
39,905
|
$4,465,370,000 | 0.35% |
| Autozone Inc. |
46.11%
1,407
|
$4,434,372,000 | 0.35% |
| Eversource Energy |
14.62%
73,937
|
$4,419,214,000 | 0.35% |
| CVS Health Corp |
8.11%
55,047
|
$4,390,549,000 | 0.35% |
| Mckesson Corporation |
10.38%
8,102
|
$4,349,559,000 | 0.34% |
| Adobe Inc |
22.86%
8,511
|
$4,294,651,000 | 0.34% |
| S&P Global Inc |
3.21%
10,044
|
$4,273,220,000 | 0.34% |
| Netflix Inc. |
4.29%
7,005
|
$4,254,347,000 | 0.34% |
| Tesla Inc |
11.57%
23,925
|
$4,205,776,000 | 0.33% |
| United Therapeutics Corp |
38.00%
17,877
|
$4,106,704,000 | 0.32% |
| ServiceNow Inc |
77.71%
5,319
|
$4,055,206,000 | 0.32% |
| Lowes Cos Inc |
9.22%
15,916
|
$4,054,283,000 | 0.32% |
| Qualcomm, Inc. |
12.60%
23,890
|
$4,044,577,000 | 0.32% |
| Oreilly Automotive Inc |
38.64%
3,534
|
$3,989,462,000 | 0.32% |
| Kroger Co. |
30.87%
69,161
|
$3,951,168,000 | 0.31% |
| Walmart Inc |
196.51%
65,316
|
$3,930,064,000 | 0.31% |
| Prologis Inc |
48.10%
30,086
|
$3,917,799,000 | 0.31% |
| Essential Utils Inc |
136.26%
105,658
|
$3,914,629,000 | 0.31% |
| Vertex Pharmaceuticals, Inc. |
5.57%
9,321
|
$3,896,271,000 | 0.31% |
| Mondelez International Inc. |
41.71%
55,515
|
$3,886,050,000 | 0.31% |
| Accenture Plc Ireland |
29.59%
11,203
|
$3,883,072,000 | 0.31% |
| AT&T, Inc. |
24.87%
219,393
|
$3,861,317,000 | 0.31% |
| Aon plc. |
69.68%
11,521
|
$3,844,788,000 | 0.30% |
| Applied Matls Inc |
8.85%
18,603
|
$3,836,497,000 | 0.30% |
| Disney Walt Co |
23.94%
31,294
|
$3,829,134,000 | 0.30% |
| Leidos Holdings Inc |
34.63%
29,206
|
$3,828,615,000 | 0.30% |
| Zoetis Inc |
26.61%
22,583
|
$3,821,269,000 | 0.30% |
| Ingersoll Rand Inc. |
10.99%
39,664
|
$3,766,097,000 | 0.30% |
| Grainger W W Inc |
19.57%
3,669
|
$3,732,474,000 | 0.29% |
| Travelers Companies Inc. |
1.40%
16,211
|
$3,730,800,000 | 0.29% |
| Smucker J M Co |
264.57%
29,089
|
$3,661,432,000 | 0.29% |
| Ishares Tr |
No change
110,000
|
$3,647,599,000 | 0.29% |
| Ishares Tr |
Opened
6,780
|
$3,566,626,000 | 0.28% |
| Darden Restaurants, Inc. |
0.29%
21,283
|
$3,557,453,000 | 0.28% |
| Republic Svcs Inc |
0.56%
18,567
|
$3,554,466,000 | 0.28% |
| Deere & Co. |
5.04%
8,653
|
$3,554,133,000 | 0.28% |
| United Parcel Service, Inc. |
20.85%
23,819
|
$3,540,218,000 | 0.28% |
| Cisco Sys Inc |
8.99%
70,736
|
$3,530,434,000 | 0.28% |
| Palo Alto Networks Inc |
43.52%
12,066
|
$3,428,313,000 | 0.27% |
| Yum Brands Inc. |
4.18%
24,386
|
$3,381,119,000 | 0.27% |
| Take-two Interactive Softwar |
50.85%
22,486
|
$3,338,946,000 | 0.26% |
| Regeneron Pharmaceuticals, Inc. |
25.33%
3,459
|
$3,329,253,000 | 0.26% |
| American Wtr Wks Co Inc New |
30.90%
27,130
|
$3,315,557,000 | 0.26% |
| Progressive Corp. |
6.31%
15,715
|
$3,250,176,000 | 0.26% |
| Coca-cola Europacific Partne |
7.59%
46,242
|
$3,234,628,000 | 0.26% |
| Linde Plc. |
6.96%
6,961
|
$3,232,132,000 | 0.26% |
| Realty Income Corp. |
10.13%
59,529
|
$3,220,519,000 | 0.25% |
| Texas Pacific Land Corporati |
382.81%
5,562
|
$3,217,673,000 | 0.25% |
| Huntington Ingalls Inds Inc |
12.81%
11,009
|
$3,208,793,000 | 0.25% |
| Activision Blizzard Inc |
Closed
33,938
|
$3,177,615,000 | |
| Ball Corp. |
26.68%
46,407
|
$3,125,976,000 | 0.25% |
| Cognizant Technology Solutio |
105.20%
42,571
|
$3,120,029,000 | 0.25% |
| American Express Co. |
5.91%
13,683
|
$3,115,482,000 | 0.25% |
| Synopsys, Inc. |
21.37%
5,437
|
$3,107,245,000 | 0.25% |
| Medtronic Plc |
172.25%
35,613
|
$3,103,673,000 | 0.25% |
| Intuitive Surgical Inc |
0.65%
7,776
|
$3,103,324,000 | 0.25% |
| American Tower Corp. |
13.27%
15,689
|
$3,099,990,000 | 0.25% |
| Cadence Design System Inc |
20.79%
9,951
|
$3,097,547,000 | 0.24% |
| Philip Morris International Inc |
15.27%
33,780
|
$3,094,924,000 | 0.24% |
| Biomarin Pharmaceutical Inc. |
15.01%
34,992
|
$3,056,201,000 | 0.24% |
| Berkley W R Corp |
9.91%
34,545
|
$3,055,160,000 | 0.24% |
| Target Corp |
37.28%
17,206
|
$3,049,075,000 | 0.24% |
| Automatic Data Processing In |
3.12%
12,139
|
$3,031,594,000 | 0.24% |
| Booking Holdings Inc |
16.01%
826
|
$2,996,629,000 | 0.24% |
| Comcast Corp New |
34.51%
68,673
|
$2,976,975,000 | 0.24% |
| Alcon Ag |
Closed
37,936
|
$2,941,837,000 | |
| Abbott Labs |
17.83%
25,718
|
$2,923,108,000 | 0.23% |
| CDW Corp |
3.29%
11,417
|
$2,920,240,000 | 0.23% |
| Aflac Inc. |
14.18%
34,011
|
$2,920,184,000 | 0.23% |
| Globe Life Inc. |
32.85%
25,089
|
$2,919,607,000 | 0.23% |
| Interpublic Group Cos Inc |
24.83%
89,017
|
$2,904,625,000 | 0.23% |
| Neurocrine Biosciences, Inc. |
28.23%
20,911
|
$2,884,045,000 | 0.23% |
| Booz Allen Hamilton Hldg Cor |
1,854.78%
19,411
|
$2,881,369,000 | 0.23% |
| Oneok Inc. |
9.87%
35,561
|
$2,850,925,000 | 0.23% |
| Sysco Corp. |
0.73%
35,068
|
$2,846,820,000 | 0.22% |
| Lam Research Corp. |
6.21%
2,930
|
$2,846,700,000 | 0.22% |
| Waste Connections Inc |
7.22%
16,492
|
$2,836,789,000 | 0.22% |
| Boston Scientific Corp. |
32.43%
41,279
|
$2,827,199,000 | 0.22% |
| Cbre Group Inc |
18.78%
28,902
|
$2,810,430,000 | 0.22% |
| Crown Castle Inc |
3.63%
26,276
|
$2,780,789,000 | 0.22% |
| Jazz Pharmaceuticals plc |
5.15%
23,085
|
$2,779,896,000 | 0.22% |
| Waste Mgmt Inc Del |
24.35%
12,903
|
$2,750,274,000 | 0.22% |
| Tractor Supply Co. |
8.38%
10,481
|
$2,743,087,000 | 0.22% |
| Tradeweb Mkts Inc |
3,703.48%
26,244
|
$2,733,837,000 | 0.22% |
| Crown Holdings, Inc. |
25.46%
34,438
|
$2,729,556,000 | 0.22% |
| Gallagher Arthur J & Co |
27.13%
10,907
|
$2,727,186,000 | 0.22% |
| Regions Financial Corp. |
4.63%
129,412
|
$2,722,828,000 | 0.22% |
| Conagra Brands Inc |
18.15%
90,422
|
$2,680,108,000 | 0.21% |
| Bunge Limited |
Closed
24,734
|
$2,677,456,000 | |
| Kellanova Co |
41.41%
46,707
|
$2,675,844,000 | 0.21% |
| Everest Group Ltd |
11.68%
6,730
|
$2,675,175,000 | 0.21% |
| Chipotle Mexican Grill |
32.09%
918
|
$2,668,415,000 | 0.21% |
| Centene Corp. |
12.28%
33,988
|
$2,667,378,000 | 0.21% |
| Kinder Morgan Inc |
1.50%
145,404
|
$2,666,709,000 | 0.21% |
| Chevron Corp. |
23.44%
16,828
|
$2,654,449,000 | 0.21% |
| Tyson Foods, Inc. |
0.42%
45,127
|
$2,650,309,000 | 0.21% |
| McCormick & Co., Inc. |
105.57%
34,409
|
$2,642,955,000 | 0.21% |
| Pioneer Nat Res Co |
50.85%
10,066
|
$2,642,325,000 | 0.21% |
| Nasdaq Inc |
29.66%
41,819
|
$2,638,779,000 | 0.21% |
| Arch Cap Group Ltd |
10.23%
28,483
|
$2,632,969,000 | 0.21% |
| Allstate Corp (The) |
32.45%
15,140
|
$2,619,371,000 | 0.21% |
| Moodys Corp |
3.86%
6,657
|
$2,616,401,000 | 0.21% |
| Bunge Global SA |
Opened
25,416
|
$2,605,648,000 | 0.21% |
| Corteva Inc |
71.84%
44,969
|
$2,593,362,000 | 0.20% |
| Molson Coors Beverage Company |
8.52%
38,423
|
$2,583,947,000 | 0.20% |
| Consolidated Edison, Inc. |
78.69%
28,414
|
$2,580,275,000 | 0.20% |
| Bank Montreal Que |
Closed
30,436
|
$2,579,406,000 | |
| Deckers Outdoor Corp. |
16.32%
2,739
|
$2,578,111,000 | 0.20% |
| Costco Whsl Corp New |
9.05%
3,518
|
$2,577,392,000 | 0.20% |
| Atmos Energy Corp. |
23.02%
21,588
|
$2,566,166,000 | 0.20% |
| Micron Technology Inc. |
25.37%
21,721
|
$2,560,689,000 | 0.20% |
| Constellation Brands, Inc. |
21.20%
9,416
|
$2,558,892,000 | 0.20% |
| Juniper Networks Inc |
109.04%
68,603
|
$2,542,427,000 | 0.20% |
| Hasbro, Inc. |
17.18%
44,848
|
$2,534,809,000 | 0.20% |
| Molina Healthcare Inc |
28.32%
6,163
|
$2,531,945,000 | 0.20% |
| Kenvue Inc |
2,228.29%
117,369
|
$2,518,739,000 | 0.20% |
| Dynatrace Inc |
460.70%
54,085
|
$2,511,707,000 | 0.20% |
| Dollar Tree Inc |
24.62%
18,862
|
$2,511,475,000 | 0.20% |
| MetLife, Inc. |
26.15%
33,766
|
$2,502,398,000 | 0.20% |
| Fiserv, Inc. |
64.68%
15,440
|
$2,467,621,000 | 0.20% |
| Annaly Capital Management In |
141.66%
124,948
|
$2,460,226,000 | 0.19% |
| Public Storage |
18.63%
8,464
|
$2,455,068,000 | 0.19% |
| Arrow Electrs Inc |
Closed
19,549
|
$2,448,317,000 | |
| Exxon Mobil Corp. |
19.35%
21,048
|
$2,446,620,000 | 0.19% |
| Assurant Inc |
19.63%
12,912
|
$2,430,555,000 | 0.19% |
| Chubb Limited |
65.79%
9,327
|
$2,416,906,000 | 0.19% |
| Darling Ingredients Inc |
26.70%
51,389
|
$2,390,102,000 | 0.19% |
| Lamb Weston Holdings Inc |
46.82%
22,404
|
$2,386,698,000 | 0.19% |
| Conocophillips |
184.33%
18,692
|
$2,379,118,000 | 0.19% |
| Fidelity Natl Information Sv |
106.18%
32,046
|
$2,377,172,000 | 0.19% |
| Fox Corporation |
2.67%
157,155
|
$4,698,892,000 | 0.37% |
| Coterra Energy Inc |
162.43%
84,026
|
$2,342,645,000 | 0.19% |
| Henry Jack & Assoc Inc |
18.33%
13,385
|
$2,325,376,000 | 0.18% |
| Clorox Co. |
8.52%
15,186
|
$2,325,128,000 | 0.18% |
| Intuit Inc |
16.35%
3,573
|
$2,322,450,000 | 0.18% |
| Intel Corp. |
26.29%
52,463
|
$2,317,291,000 | 0.18% |
| Dominos Pizza Inc |
23.09%
4,661
|
$2,315,958,000 | 0.18% |
| Sun Life Financial, Inc. |
Closed
47,022
|
$2,304,843,000 | |
| Motorola Solutions Inc |
14.93%
6,483
|
$2,301,335,000 | 0.18% |
| Humana Inc. |
10.33%
6,557
|
$2,273,443,000 | 0.18% |
| Viatris Inc. |
0.42%
190,357
|
$2,272,863,000 | 0.18% |
| Altria Group Inc. |
0.42%
51,990
|
$2,267,804,000 | 0.18% |
| Uber Technologies Inc |
271.47%
29,413
|
$2,264,507,000 | 0.18% |
| Tyler Technologies, Inc. |
192.97%
5,294
|
$2,250,003,000 | 0.18% |
| LKQ Corp |
33.78%
42,042
|
$2,245,463,000 | 0.18% |
| PG&E Corp. |
0.42%
133,779
|
$2,242,136,000 | 0.18% |
| Iron Mtn Inc Del |
13.33%
27,524
|
$2,207,700,000 | 0.17% |
| Lear Corp. |
109.99%
15,151
|
$2,195,077,000 | 0.17% |
| Vici Pptys Inc |
8.06%
73,600
|
$2,192,544,000 | 0.17% |
| Hershey Company |
27.23%
11,270
|
$2,192,015,000 | 0.17% |
| Ferguson Plc New |
70.15%
9,873
|
$2,156,559,000 | 0.17% |
| General Dynamics Corp. |
48.35%
7,612
|
$2,150,314,000 | 0.17% |
| Eog Res Inc |
51.61%
16,798
|
$2,147,456,000 | 0.17% |
| Verisk Analytics Inc |
23.18%
9,109
|
$2,147,265,000 | 0.17% |
| HCA Healthcare Inc |
60.62%
6,407
|
$2,136,927,000 | 0.17% |
| Descartes Sys Group Inc |
Closed
28,956
|
$2,135,077,000 | |
| Henry Schein Inc. |
34.99%
28,261
|
$2,134,271,000 | 0.17% |
| CGI Inc |
Closed
21,532
|
$2,132,178,000 | |
| Fedex Corp |
246.55%
7,340
|
$2,126,692,000 | 0.17% |
| DENTSPLY Sirona Inc |
Closed
61,491
|
$2,100,533,000 | |
| Baxter International Inc. |
86.00%
49,006
|
$2,094,516,000 | 0.17% |
| Vmware Inc. |
Closed
12,539
|
$2,087,493,000 | |
| Diamondback Energy Inc |
54.44%
10,482
|
$2,077,218,000 | 0.16% |
| Wp Carey Inc |
30.44%
36,693
|
$2,070,953,000 | 0.16% |
| Church & Dwight Co., Inc. |
17.69%
19,839
|
$2,069,406,000 | 0.16% |
| Halliburton Co. |
147.93%
52,329
|
$2,062,809,000 | 0.16% |
| Avalonbay Cmntys Inc |
63.77%
11,051
|
$2,050,624,000 | 0.16% |
| Fair Isaac Corp. |
120.96%
1,613
|
$2,015,621,000 | 0.16% |
| C.H. Robinson Worldwide, Inc. |
80.91%
26,429
|
$2,012,304,000 | 0.16% |
| BorgWarner Inc |
4.84%
57,487
|
$1,997,098,000 | 0.16% |
| Edison Intl |
12.08%
28,125
|
$1,989,281,000 | 0.16% |
| Dollar Gen Corp New |
4.87%
12,639
|
$1,972,442,000 | 0.16% |
| Hilton Worldwide Holdings Inc |
65.25%
9,163
|
$1,954,560,000 | 0.15% |
| DaVita Inc |
128.19%
13,865
|
$1,914,063,000 | 0.15% |
| Seagen Inc |
Closed
9,001
|
$1,909,562,000 | |
| Paccar Inc. |
0.42%
15,368
|
$1,903,942,000 | 0.15% |
| Edwards Lifesciences Corp |
87.31%
19,840
|
$1,895,910,000 | 0.15% |
| Pembina Pipeline Corporation |
Closed
62,730
|
$1,894,891,000 | |
| Genuine Parts Co. |
29.81%
12,165
|
$1,884,723,000 | 0.15% |
| Ishares Inc |
No change
26,400
|
$1,882,064,000 | 0.15% |
| Exelon Corp. |
17.45%
49,956
|
$1,876,847,000 | 0.15% |
| Willis Towers Watson Plc Ltd |
59.18%
6,760
|
$1,859,000,000 | 0.15% |
| Factset Resh Sys Inc |
6.84%
4,070
|
$1,849,367,000 | 0.15% |
| Phillips 66 |
0.43%
11,251
|
$1,837,738,000 | 0.15% |
| Blackrock Inc. |
4.43%
2,199
|
$1,833,306,000 | 0.14% |
| Aptiv PLC |
29.03%
22,914
|
$1,825,100,000 | 0.14% |
| RTX Corp |
56.55%
18,576
|
$1,811,717,000 | 0.14% |
| Valero Energy Corp. |
54.79%
10,574
|
$1,804,876,000 | 0.14% |
| Monster Beverage Corp. |
0.42%
30,433
|
$1,804,068,000 | 0.14% |
| Franco Nev Corp |
Closed
13,328
|
$1,787,549,000 | |
| American Finl Group Inc Ohio |
0.42%
13,052
|
$1,781,337,000 | 0.14% |
| Zimmer Biomet Holdings Inc |
41.05%
13,489
|
$1,780,278,000 | 0.14% |
| Cincinnati Finl Corp |
22.71%
14,317
|
$1,777,742,000 | 0.14% |
| Nike, Inc. |
32.56%
18,816
|
$1,768,328,000 | 0.14% |
| General Electric Co |
0.43%
10,052
|
$1,764,428,000 | 0.14% |
| Equinix Inc |
19.07%
2,129
|
$1,757,128,000 | 0.14% |
| Occidental Pete Corp |
1,448.51%
26,975
|
$1,753,105,000 | 0.14% |
| Hewlett Packard Enterprise C |
25.99%
98,508
|
$1,746,547,000 | 0.14% |
| Walgreens Boots Alliance Inc |
13.75%
79,600
|
$1,726,524,000 | 0.14% |
| Brown-Forman Corporation |
1,801.44%
33,085
|
$1,707,848,000 | 0.13% |
| Schlumberger Ltd. |
111.12%
30,707
|
$1,683,051,000 | 0.13% |
| JPMorgan Chase & Co. |
59.51%
8,369
|
$1,676,311,000 | 0.13% |
| Trane Technologies plc |
16.57%
5,552
|
$1,666,710,000 | 0.13% |
| Costar Group, Inc. |
19.72%
17,238
|
$1,665,191,000 | 0.13% |
| Berkshire Hathaway Inc. |
63.51%
3,931
|
$1,653,064,000 | 0.13% |
| FMC Corp. |
70.20%
25,903
|
$1,650,021,000 | 0.13% |
| Cummins Inc. |
72.35%
5,591
|
$1,647,388,000 | 0.13% |
| Public Svc Enterprise Grp In |
153.09%
24,532
|
$1,638,247,000 | 0.13% |
| Steris Plc |
24.28%
7,202
|
$1,619,154,000 | 0.13% |
| Truist Finl Corp |
34.83%
41,305
|
$1,610,069,000 | 0.13% |
| Marathon Pete Corp |
39.89%
7,891
|
$1,590,037,000 | 0.13% |
| Hess Corporation |
223.07%
10,406
|
$1,588,372,000 | 0.13% |
| Archer Daniels Midland Co. |
19.96%
25,275
|
$1,587,523,000 | 0.13% |
| Lpl Finl Hldgs Inc |
72.22%
5,995
|
$1,583,879,000 | 0.13% |
| Ross Stores, Inc. |
45.30%
10,719
|
$1,573,120,000 | 0.12% |
| Sempra |
7.39%
21,717
|
$1,559,932,000 | 0.12% |
| Dropbox Inc |
39.07%
63,767
|
$1,549,538,000 | 0.12% |
| West Pharmaceutical Svsc Inc |
20.02%
3,878
|
$1,534,563,000 | 0.12% |
| Howmet Aerospace Inc. |
112.06%
21,946
|
$1,501,765,000 | 0.12% |
| Ge Healthcare Technologies I |
398.44%
16,304
|
$1,482,197,000 | 0.12% |
| Resmed Inc. |
14.81%
7,476
|
$1,480,472,000 | 0.12% |
| Netapp Inc |
21.81%
13,985
|
$1,468,005,000 | 0.12% |
| Sensata Technologies Hldg Pl |
Closed
38,336
|
$1,449,868,000 | |
| Hormel Foods Corp. |
25.41%
41,456
|
$1,446,400,000 | 0.11% |
| Sherwin-Williams Co. |
0.41%
4,153
|
$1,442,461,000 | 0.11% |
| EBay Inc. |
33.31%
27,214
|
$1,436,355,000 | 0.11% |
| Eaton Corp Plc |
62.74%
4,572
|
$1,429,573,000 | 0.11% |
| Hubbell Inc. |
37.42%
3,441
|
$1,428,187,000 | 0.11% |
| Workday Inc |
135.69%
5,178
|
$1,412,300,000 | 0.11% |
| Royal Bk Cda |
Closed
15,995
|
$1,404,295,000 | |
| Bank America Corp |
29.90%
36,969
|
$1,401,864,000 | 0.11% |
| Teleflex Incorporated |
39.41%
6,180
|
$1,397,731,000 | 0.11% |
| Wheaton Precious Metals Corp |
Closed
34,216
|
$1,394,960,000 | |
| Wynn Resorts Ltd. |
708.42%
13,533
|
$1,383,479,000 | 0.11% |
| Nxp Semiconductors N V |
0.69%
5,551
|
$1,375,371,000 | 0.11% |
| First Ctzns Bancshares Inc N |
220.61%
840
|
$1,373,400,000 | 0.11% |
| Whirlpool Corp. |
Closed
10,234
|
$1,368,286,000 | |
| Expeditors Intl Wash Inc |
27.07%
11,246
|
$1,367,176,000 | 0.11% |
| Ventas Inc |
16.36%
31,180
|
$1,357,577,000 | 0.11% |
| PayPal Holdings Inc |
113.31%
20,220
|
$1,354,538,000 | 0.11% |
| Caterpillar Inc. |
0.38%
3,671
|
$1,345,165,000 | 0.11% |
| Avantor, Inc. |
4.05%
52,117
|
$1,332,632,000 | 0.11% |
| Chesapeake Energy Corp. |
1,366.08%
14,910
|
$1,324,455,000 | 0.10% |
| Devon Energy Corp. |
1,361.54%
26,337
|
$1,321,591,000 | 0.10% |
| Enbridge Inc |
Closed
39,643
|
$1,320,945,000 | |
| Waters Corp. |
29.19%
3,794
|
$1,306,009,000 | 0.10% |
| Bank New York Mellon Corp |
42.76%
22,635
|
$1,304,229,000 | 0.10% |
| Corning, Inc. |
240.49%
39,497
|
$1,301,821,000 | 0.10% |
| Lyondellbasell Industries N |
43.11%
12,720
|
$1,301,002,000 | 0.10% |
| Quanta Svcs Inc |
0.42%
4,969
|
$1,290,946,000 | 0.10% |
| Principal Financial Group In |
1.43%
14,933
|
$1,288,867,000 | 0.10% |
| Dexcom Inc |
34.55%
9,291
|
$1,288,662,000 | 0.10% |
| Best Buy Co. Inc. |
19.71%
15,681
|
$1,286,312,000 | 0.10% |
| SBA Communications Corp |
13.39%
5,926
|
$1,284,164,000 | 0.10% |
| Reliance Inc. |
34.29%
3,818
|
$1,275,899,000 | 0.10% |
| Roper Technologies Inc |
2.24%
2,266
|
$1,270,863,000 | 0.10% |
| Sun Cmntys Inc |
0.43%
9,802
|
$1,260,341,000 | 0.10% |
| Ecolab, Inc. |
7.42%
5,453
|
$1,259,098,000 | 0.10% |
| Markel Group Inc |
0.49%
827
|
$1,258,264,000 | 0.10% |
| Pulte Group Inc |
54.07%
10,276
|
$1,239,491,000 | 0.10% |
| Western Digital Corp. |
40.65%
18,089
|
$1,234,393,000 | 0.10% |
| Teledyne Technologies Inc |
75.46%
2,874
|
$1,233,866,000 | 0.10% |
| Digital Rlty Tr Inc |
24.55%
8,555
|
$1,232,262,000 | 0.10% |
| Zoom Video Communications In |
743.10%
18,759
|
$1,226,276,000 | 0.10% |
| Lennar Corp. |
112.12%
7,121
|
$1,224,670,000 | 0.10% |
| Arista Networks Inc |
60.20%
4,210
|
$1,220,816,000 | 0.10% |
| 3M Co. |
26.02%
11,382
|
$1,207,289,000 | 0.10% |
| Mid-amer Apt Cmntys Inc |
10.15%
9,054
|
$1,191,325,000 | 0.09% |
| Sealed Air Corp. |
Closed
36,159
|
$1,188,185,000 | |
| Ansys Inc. |
7.17%
3,334
|
$1,157,431,000 | 0.09% |
| Extra Space Storage Inc. |
16.42%
7,873
|
$1,157,331,000 | 0.09% |
| Equity Lifestyle Pptys Inc |
17.59%
17,751
|
$1,143,164,000 | 0.09% |
| Cnh Indl N V |
Opened
88,044
|
$1,141,050,000 | 0.09% |
| Invitation Homes Inc |
0.42%
31,956
|
$1,137,953,000 | 0.09% |
| Revvity Inc. |
0.43%
10,808
|
$1,134,840,000 | 0.09% |
| Union Pac Corp |
142.13%
4,598
|
$1,130,786,000 | 0.09% |
| Gartner, Inc. |
50.32%
2,357
|
$1,123,511,000 | 0.09% |
| Schwab Charles Corp |
72.65%
15,485
|
$1,120,185,000 | 0.09% |
| Idexx Labs Inc |
141.61%
2,073
|
$1,119,275,000 | 0.09% |
| News Corp |
1,219.68%
42,705
|
$1,118,017,000 | 0.09% |
| Citigroup Inc |
0.42%
17,605
|
$1,113,340,000 | 0.09% |
| Telus Corp. |
Closed
67,346
|
$1,104,833,000 | |
| HF Sinclair Corporation |
15.29%
18,298
|
$1,104,650,000 | 0.09% |
| Camden Ppty Tr |
0.42%
11,194
|
$1,101,490,000 | 0.09% |
| F5 Inc |
0.43%
5,797
|
$1,099,053,000 | 0.09% |
| Vail Resorts Inc. |
6.66%
4,895
|
$1,090,753,000 | 0.09% |
| KLA Corp. |
1.17%
1,552
|
$1,084,181,000 | 0.09% |
| Brown & Brown, Inc. |
0.42%
12,202
|
$1,068,163,000 | 0.08% |
| Carlisle Cos Inc |
33.01%
2,704
|
$1,059,562,000 | 0.08% |
| Packaging Corp Amer |
0.41%
5,582
|
$1,059,352,000 | 0.08% |
| Essex Ppty Tr Inc |
75.06%
4,317
|
$1,056,845,000 | 0.08% |
| CME Group Inc |
4.80%
4,895
|
$1,053,845,000 | 0.08% |
| Johnson Ctls Intl Plc |
32.76%
15,935
|
$1,040,874,000 | 0.08% |
| Fastenal Co. |
0.42%
13,251
|
$1,022,182,000 | 0.08% |
| NVR Inc. |
59.49%
126
|
$1,020,595,000 | 0.08% |
| Verisign Inc. |
16.53%
5,293
|
$1,003,076,000 | 0.08% |
| Starbucks Corp. |
57.81%
10,919
|
$997,887,000 | 0.08% |
| Morgan Stanley |
39.85%
10,581
|
$996,307,000 | 0.08% |
| Fleetcor Technologies Inc |
Closed
3,881
|
$990,975,000 | |
| D.R. Horton Inc. |
47.28%
6,000
|
$987,300,000 | 0.08% |
| Rockwell Automation Inc |
5.68%
3,387
|
$986,735,000 | 0.08% |
| Broadridge Finl Solutions In |
82.50%
4,787
|
$980,665,000 | 0.08% |
| Stryker Corp. |
52.82%
2,737
|
$979,490,000 | 0.08% |
| Knight-swift Transn Hldgs In |
2.79%
17,698
|
$973,744,000 | 0.08% |
| American Homes 4 Rent |
216.87%
26,319
|
$968,013,000 | 0.08% |
| Veeva Sys Inc |
3.40%
4,175
|
$967,306,000 | 0.08% |
| Robert Half Inc |
27.20%
12,148
|
$963,093,000 | 0.08% |
| Heico Corp. |
0.43%
9,146
|
$1,521,079,000 | 0.12% |
| Mettler-Toledo International, Inc. |
13.53%
703
|
$935,897,000 | 0.07% |
| Alnylam Pharmaceuticals Inc |
1,260.22%
6,189
|
$924,946,000 | 0.07% |
| EQT Corp |
422.26%
24,912
|
$923,488,000 | 0.07% |
| Bio Rad Labs Inc |
0.41%
2,669
|
$923,127,000 | 0.07% |
| Snap-on, Inc. |
0.39%
3,086
|
$914,135,000 | 0.07% |
| Constellation Energy Corp |
43.54%
4,944
|
$913,898,000 | 0.07% |
| Autodesk Inc. |
25.95%
3,505
|
$912,772,000 | 0.07% |
| Asml Holding N V |
Opened
940
|
$912,242,000 | 0.07% |
| Fifth Third Bancorp |
291.42%
24,327
|
$905,208,000 | 0.07% |
| United Rentals, Inc. |
14.57%
1,243
|
$896,340,000 | 0.07% |
| Texas Instrs Inc |
44.17%
5,079
|
$884,813,000 | 0.07% |
| Equity Residential |
58.70%
13,991
|
$882,972,000 | 0.07% |
| MSCI Inc |
35.15%
1,568
|
$878,786,000 | 0.07% |
| Corpay Inc |
Opened
2,824
|
$871,317,000 | 0.07% |
| Equifax, Inc. |
0.40%
3,252
|
$869,975,000 | 0.07% |
| Veralto Corp |
Opened
9,787
|
$867,715,000 | 0.07% |
| Charter Communications Inc N |
76.88%
2,984
|
$867,240,000 | 0.07% |
| Gaming & Leisure Pptys Inc |
16.91%
18,805
|
$866,346,000 | 0.07% |
| Cooper Cos Inc |
Opened
8,524
|
$864,845,000 | 0.07% |
| NextEra Energy Inc |
50.20%
13,506
|
$863,168,000 | 0.07% |
| M & T Bk Corp |
20.56%
5,904
|
$858,678,000 | 0.07% |
| Manhattan Associates, Inc. |
498.77%
3,407
|
$852,534,000 | 0.07% |
| Dow Inc |
2.72%
14,662
|
$849,370,000 | 0.07% |
| Toro Co. |
1.89%
9,159
|
$839,239,000 | 0.07% |
| Marathon Oil Corporation |
749.61%
29,252
|
$829,002,000 | 0.07% |
| Dell Technologies Inc |
34.81%
7,026
|
$801,737,000 | 0.06% |
| Nucor Corp. |
158.16%
4,035
|
$798,527,000 | 0.06% |
| American Intl Group Inc |
0.42%
10,214
|
$798,428,000 | 0.06% |
| MercadoLibre Inc |
186.96%
528
|
$798,315,000 | 0.06% |
| Host Hotels & Resorts Inc |
0.42%
38,074
|
$787,370,000 | 0.06% |
| UDR Inc |
0.42%
20,868
|
$780,672,000 | 0.06% |
| Idex Corporation |
0.09%
3,197
|
$780,132,000 | 0.06% |
| Hunt J B Trans Svcs Inc |
26.39%
3,833
|
$763,725,000 | 0.06% |
| Marsh & McLennan Cos., Inc. |
7.81%
3,657
|
$753,269,000 | 0.06% |
| Synchrony Financial |
40.82%
17,361
|
$748,606,000 | 0.06% |
| Global Pmts Inc |
3.72%
5,532
|
$739,407,000 | 0.06% |
| Lululemon Athletica inc. |
3.73%
1,886
|
$736,766,000 | 0.06% |
| Axon Enterprise Inc |
36.57%
2,342
|
$732,765,000 | 0.06% |
| Garmin Ltd |
9.02%
4,874
|
$725,592,000 | 0.06% |
| Steel Dynamics Inc. |
71.37%
4,872
|
$722,177,000 | 0.06% |
| AECOM |
3.92%
7,356
|
$721,476,000 | 0.06% |
| Healthpeak Properties Inc. |
41.13%
38,318
|
$718,463,000 | 0.06% |
| MarketAxess Holdings Inc. |
51.30%
3,252
|
$713,001,000 | 0.06% |
| Analog Devices Inc. |
96.31%
3,563
|
$704,726,000 | 0.06% |
| Goldman Sachs Group, Inc. |
52.95%
1,677
|
$700,466,000 | 0.06% |
| Amphenol Corp. |
152.33%
6,061
|
$699,136,000 | 0.06% |
| Centerpoint Energy Inc. |
0.42%
24,331
|
$693,190,000 | 0.05% |
| Healthcare Rlty Tr |
Closed
45,328
|
$692,159,000 | |
| Otis Worldwide Corporation |
54.09%
6,898
|
$684,764,000 | 0.05% |
| Burlington Stores Inc |
6.23%
2,948
|
$684,496,000 | 0.05% |
| Copart, Inc. |
0.42%
11,803
|
$683,630,000 | 0.05% |
| Cooper Cos Inc |
Closed
2,122
|
$674,817,000 | |
| Marriott Intl Inc New |
142.63%
2,635
|
$664,837,000 | 0.05% |
| Targa Res Corp |
0.41%
5,889
|
$659,509,000 | 0.05% |
| Wabtec |
34.82%
4,422
|
$644,197,000 | 0.05% |
| Microchip Technology, Inc. |
121.84%
7,119
|
$638,645,000 | 0.05% |
| Marvell Technology Inc |
2.92%
8,992
|
$637,353,000 | 0.05% |
| Bio-Techne Corp |
36.33%
8,940
|
$629,287,000 | 0.05% |
| Williams Cos Inc |
48.97%
16,084
|
$626,793,000 | 0.05% |
| WEC Energy Group Inc |
159.48%
7,595
|
$623,701,000 | 0.05% |
| Xylem Inc |
53.17%
4,806
|
$621,127,000 | 0.05% |
| Agilent Technologies Inc. |
24.20%
4,208
|
$612,306,000 | 0.05% |
| Cognex Corp. |
Closed
14,180
|
$601,799,000 | |
| Seagate Technology Hldngs Pl |
74.45%
6,434
|
$598,684,000 | 0.05% |
| Norfolk Southn Corp |
55.28%
2,295
|
$584,927,000 | 0.05% |
| Huntington Bancshares, Inc. |
40.94%
41,895
|
$584,435,000 | 0.05% |
| Splunk Inc |
Closed
3,979
|
$581,929,000 | |
| Thomson-Reuters Corp |
Closed
4,686
|
$575,907,000 | |
| Watsco, Inc. |
28.35%
1,324
|
$571,928,000 | 0.05% |
| Mohawk Inds Inc |
Closed
6,627
|
$568,663,000 | |
| Alexandria Real Estate Eq In |
35.30%
4,411
|
$568,622,000 | 0.04% |
| Firstenergy Corp. |
0.42%
14,565
|
$562,500,000 | 0.04% |
| Charles Riv Labs Intl Inc |
0.44%
2,075
|
$562,221,000 | 0.04% |
| Loews Corp. |
30.41%
7,180
|
$562,122,000 | 0.04% |
| Webster Finl Corp |
Closed
13,894
|
$560,067,000 | |
| Ovintiv Inc |
421.09%
10,698
|
$555,226,000 | 0.04% |
| Masco Corp. |
39.46%
6,887
|
$543,247,000 | 0.04% |
| Align Technology, Inc. |
2.24%
1,656
|
$543,036,000 | 0.04% |
| DraftKings Inc. |
210.94%
11,912
|
$540,924,000 | 0.04% |
| Fidelity National Financial Inc |
0.43%
10,131
|
$537,956,000 | 0.04% |
| General Mtrs Co |
0.42%
11,627
|
$527,284,000 | 0.04% |
| Simon Ppty Group Inc New |
53.03%
3,312
|
$518,295,000 | 0.04% |
| RPM International, Inc. |
0.42%
4,310
|
$512,674,000 | 0.04% |
| Horizon Therapeutics Pub L |
Closed
4,420
|
$511,350,000 | |
| Crowdstrike Holdings Inc |
74.65%
1,582
|
$507,173,000 | 0.04% |
| Cintas Corporation |
36.28%
736
|
$505,654,000 | 0.04% |
| Transdigm Group Incorporated |
0.49%
410
|
$504,956,000 | 0.04% |
| Jabil Inc |
270.99%
3,747
|
$501,911,000 | 0.04% |
| Dicks Sporting Goods, Inc. |
235.25%
2,216
|
$498,290,000 | 0.04% |
| Us Bancorp Del |
45.14%
11,128
|
$497,422,000 | 0.04% |
| Allegion plc |
0.44%
3,663
|
$493,443,000 | 0.04% |
| Citizens Finl Group Inc |
41.75%
13,584
|
$492,963,000 | 0.04% |
| Block Inc |
308.95%
5,664
|
$479,061,000 | 0.04% |
| NiSource Inc |
0.42%
17,161
|
$474,673,000 | 0.04% |
| Lauder Estee Cos Inc |
5.71%
3,071
|
$473,395,000 | 0.04% |
| Lennox International Inc |
61.36%
956
|
$467,255,000 | 0.04% |
| Qorvo Inc |
0.42%
4,066
|
$466,899,000 | 0.04% |
| Pool Corporation |
51.33%
1,157
|
$466,849,000 | 0.04% |
| Nordson Corp. |
37.02%
1,684
|
$462,325,000 | 0.04% |
| HubSpot Inc |
41.77%
732
|
$458,642,000 | 0.04% |
| Delta Air Lines, Inc. |
37.35%
9,529
|
$456,153,000 | 0.04% |
| V F Corp |
Closed
25,756
|
$455,109,000 | |
| Insulet Corporation |
0.42%
2,636
|
$451,810,000 | 0.04% |
| Invesco Ltd |
Closed
30,887
|
$448,479,000 | |
| DTE Energy Co. |
298.00%
3,980
|
$446,317,000 | 0.04% |
| Aramark |
Closed
12,835
|
$445,374,000 | |
| DuPont de Nemours Inc |
0.42%
5,749
|
$440,776,000 | 0.03% |
| Vulcan Matls Co |
42.61%
1,608
|
$438,855,000 | 0.03% |
| CMS Energy Corporation |
0.41%
7,272
|
$438,792,000 | 0.03% |
| Ford Mtr Co Del |
0.43%
33,013
|
$438,413,000 | 0.03% |
| Alliant Energy Corp. |
274.62%
8,680
|
$437,472,000 | 0.03% |
| Welltower Inc. |
83.11%
4,681
|
$437,393,000 | 0.03% |
| Regency Ctrs Corp |
62.29%
7,218
|
$437,122,000 | 0.03% |
| Amcor Plc |
56.37%
45,950
|
$436,985,000 | 0.03% |
| International Flavors&fragra |
49.53%
4,981
|
$428,316,000 | 0.03% |
| WestRock Co |
71.30%
8,569
|
$423,737,000 | 0.03% |
| DocuSign Inc |
229.66%
6,946
|
$413,634,000 | 0.03% |
| CSX Corp. |
0.42%
11,143
|
$413,071,000 | 0.03% |
| Super Micro Computer Inc |
0.49%
408
|
$412,092,000 | 0.03% |
| International Paper Co. |
0.42%
10,466
|
$408,383,000 | 0.03% |
| Clarivate Plc |
Closed
60,662
|
$407,042,000 | |
| State Str Corp |
51.25%
5,262
|
$406,858,000 | 0.03% |
| Xcel Energy Inc. |
205.12%
7,509
|
$403,609,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
0.40%
2,484
|
$401,414,000 | 0.03% |
| Pentair plc |
47.05%
4,626
|
$395,245,000 | 0.03% |
| TE Connectivity Ltd |
84.81%
2,713
|
$394,036,000 | 0.03% |
| Entegris Inc |
47.91%
2,799
|
$393,371,000 | 0.03% |
| No transactions found in first 500 rows out of 695 | |||
| Showing first 500 out of 695 holdings | |||
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