Natixis 13F annual report
Natixis is an investment fund managing more than $15.7 trillion ran by Florence Queylar. There are currently 921 companies in Mrs. Queylar’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $2.86 trillion.
Limited to 30 biggest holdings
$15.7 trillion Assets Under Management (AUM)
As of 6th August 2024, Natixis’s top holding is 14,900,342 shares of NVIDIA Corp currently worth over $1.84 trillion and making up 11.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Natixis owns more than approximately 0.1% of the company.
In addition, the fund holds 2,270,994 shares of Microsoft worth $1.02 trillion, whose value grew 0.1% in the past six months.
The third-largest holding is Apple Inc worth $836 billion and the next is Spdr S&p 500 Etf Tr worth $638 billion, with 1,171,847 shares owned.
Currently, Natixis's portfolio is worth at least $15.7 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 Natixis
The Natixis office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Florence Queylar serves as the Finance / Business Management / Regulatory affairs at Natixis.
Recent trades
In the most recent 13F filing, Natixis revealed that it had opened a new position in
Pepsico Inc and bought 498,138 shares worth $82.2 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
13,173,303 additional shares.
This makes their stake in NVIDIA Corp total 14,900,342 shares worth $1.84 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Natixis is getting rid of from its portfolio.
Natixis closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 2,352,258 shares for $456 billion.
Florence Queylar also disclosed a decreased stake in Microsoft by 0.5%.
This leaves the value of the investment at $1.02 trillion and 2,270,994 shares.
One of the largest hedge funds
The two most similar investment funds to Natixis are Davenport & Co and Longview Partners (guernsey) Ltd. They manage $15.8 trillion and $15.5 trillion respectively.
Florence Queylar investment strategy
Natixis’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 35.0% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $44.4 billion.
The complete list of Natixis trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| NVIDIA Corp |
762.77%
14,900,342
|
$1,840,788,251,000 | 11.76% |
| Microsoft Corporation |
45.61%
2,270,994
|
$1,015,020,769,000 | 6.49% |
| Apple Inc |
14.33%
3,969,000
|
$835,950,780,000 | 5.34% |
| Spdr S&p 500 Etf Tr |
0.69%
1,171,847
|
$637,742,574,000 | 4.07% |
| Amazon.com Inc. |
12.47%
3,280,257
|
$633,909,666,000 | 4.05% |
| Alphabet Inc |
59.33%
3,932,495
|
$717,070,781,000 | 4.58% |
| Ishares Tr |
Closed
2,352,258
|
$455,859,688,000 | |
| Select Sector Spdr Tr |
3.45%
7,698,654
|
$769,665,387,000 | 4.92% |
| Broadcom Inc |
41.06%
176,783
|
$283,830,410,000 | 1.81% |
| Energy Transfer L P |
11.45%
15,957,224
|
$258,826,173,000 | 1.65% |
| Unitedhealth Group Inc |
19.86%
429,026
|
$218,485,781,000 | 1.40% |
| Cisco Sys Inc |
22.51%
3,816,586
|
$181,326,001,000 | 1.16% |
| Snowflake Inc. |
8,078.49%
1,256,135
|
$169,691,277,000 | 1.08% |
| Tesla Inc |
38.72%
832,169
|
$164,669,603,000 | 1.05% |
| Salesforce Inc |
104.77%
612,569
|
$157,491,491,000 | 1.01% |
| Air Prods & Chems Inc |
1,916.46%
599,231
|
$154,631,560,000 | 0.99% |
| Eli Lilly & Co |
28.61%
158,143
|
$143,179,509,000 | 0.91% |
| Applied Matls Inc |
1.81%
606,023
|
$143,015,368,000 | 0.91% |
| Light & Wonder Inc |
24.04%
1,300,503
|
$136,396,755,000 | 0.87% |
| JPMorgan Chase & Co. |
0.34%
671,412
|
$135,799,791,000 | 0.87% |
| Meta Platforms Inc |
41.93%
264,697
|
$133,465,522,000 | 0.85% |
| Cigna Group (The) |
10,843.54%
389,590
|
$128,786,766,000 | 0.82% |
| Exxon Mobil Corp. |
148.49%
1,112,811
|
$128,106,802,000 | 0.82% |
| Micron Technology Inc. |
20.68%
938,471
|
$123,437,091,000 | 0.79% |
| Lam Research Corp. |
24.91%
107,353
|
$114,314,842,000 | 0.73% |
| Abbvie Inc |
284.02%
644,787
|
$110,593,867,000 | 0.71% |
| Pioneer Nat Res Co |
Closed
389,051
|
$102,125,888,000 | |
| KLA Corp. |
19.75%
113,578
|
$93,646,197,000 | 0.60% |
| Booking Holdings Inc |
49.49%
23,456
|
$92,920,944,000 | 0.59% |
| Costco Whsl Corp New |
39.76%
105,072
|
$89,310,149,000 | 0.57% |
| Netflix Inc. |
115.75%
130,400
|
$88,004,352,000 | 0.56% |
| Ishares Tr |
54.13%
3,467,315
|
$95,223,208,000 | 0.61% |
| Waste Mgmt Inc Del |
577.50%
409,055
|
$87,267,794,000 | 0.56% |
| Berkshire Hathaway Inc. |
16.45%
203,027
|
$82,591,384,000 | 0.53% |
| Pepsico Inc |
Opened
498,138
|
$82,157,900,000 | 0.52% |
| Cintas Corporation |
22,761.63%
114,994
|
$80,525,698,000 | 0.51% |
| Crown Castle Inc |
19.61%
813,375
|
$79,466,738,000 | 0.51% |
| Coinbase Global Inc |
66.51%
345,114
|
$76,694,684,000 | 0.49% |
| Caterpillar Inc. |
7,623.18%
228,915
|
$76,251,587,000 | 0.49% |
| Procter And Gamble Co |
470.70%
433,067
|
$71,421,410,000 | 0.46% |
| Sherwin-Williams Co. |
68.41%
227,579
|
$67,916,401,000 | 0.43% |
| Qualcomm, Inc. |
65.80%
336,853
|
$67,094,381,000 | 0.43% |
| Bristol-Myers Squibb Co. |
Opened
1,593,931
|
$66,195,954,000 | 0.42% |
| Advanced Micro Devices Inc. |
51.27%
405,451
|
$65,768,207,000 | 0.42% |
| Dollar Tree Inc |
18.06%
599,652
|
$64,024,844,000 | 0.41% |
| Spdr Ser Tr |
No change
1,403,510
|
$108,358,108,000 | 0.69% |
| Corning, Inc. |
Closed
1,807,801
|
$59,585,121,000 | |
| Cedar Fair L P |
No change
1,085,200
|
$58,980,620,000 | 0.38% |
| General Dynamics Corp. |
492.49%
202,613
|
$58,786,136,000 | 0.38% |
| GE Aerospace |
17.41%
367,404
|
$58,406,214,000 | 0.37% |
| Intel Corp. |
45.13%
1,853,217
|
$57,394,130,000 | 0.37% |
| Abbott Labs |
146.05%
522,045
|
$54,245,696,000 | 0.35% |
| Elevance Health Inc |
4.04%
94,045
|
$50,959,224,000 | 0.33% |
| American Elec Pwr Co Inc |
Opened
578,496
|
$50,757,239,000 | 0.32% |
| Humana Inc. |
0.92%
133,251
|
$49,789,236,000 | 0.32% |
| Danaher Corp. |
11.01%
197,982
|
$49,465,803,000 | 0.32% |
| Merck & Co Inc |
69.58%
395,525
|
$48,965,995,000 | 0.31% |
| Bank America Corp |
57.13%
1,216,357
|
$48,374,518,000 | 0.31% |
| Hilton Worldwide Holdings Inc |
27.03%
214,788
|
$46,866,742,000 | 0.30% |
| Mcdonalds Corp |
43.99%
180,877
|
$46,094,695,000 | 0.29% |
| Pnc Finl Svcs Group Inc |
501.34%
292,450
|
$45,470,126,000 | 0.29% |
| Chipotle Mexican Grill |
50,141.59%
719,962
|
$45,105,619,000 | 0.29% |
| Morgan Stanley |
358.11%
424,217
|
$41,229,650,000 | 0.26% |
| Lauder Estee Cos Inc |
5.57%
367,736
|
$39,127,110,000 | 0.25% |
| Pfizer Inc. |
51.42%
1,397,738
|
$39,108,710,000 | 0.25% |
| Crowdstrike Holdings Inc |
58.77%
101,840
|
$39,024,070,000 | 0.25% |
| Bausch Health Cos Inc |
Closed
3,652,200
|
$38,706,846,000 | |
| MPLX LP |
No change
908,258
|
$38,682,708,000 | 0.25% |
| Vistra Corp |
Opened
445,328
|
$38,289,301,000 | 0.24% |
| Becton Dickinson & Co. |
51.17%
161,891
|
$37,835,546,000 | 0.24% |
| Global Pmts Inc |
35.03%
383,018
|
$37,037,841,000 | 0.24% |
| Boston Scientific Corp. |
2.28%
477,030
|
$36,736,080,000 | 0.23% |
| Edwards Lifesciences Corp |
287.29%
396,205
|
$36,597,456,000 | 0.23% |
| Microstrategy Inc. |
12.26%
26,494
|
$36,494,955,000 | 0.23% |
| Northrop Grumman Corp. |
72.24%
83,657
|
$36,470,269,000 | 0.23% |
| Emerson Elec Co |
5,103.33%
323,543
|
$35,641,497,000 | 0.23% |
| Kroger Co. |
790.43%
697,079
|
$34,805,154,000 | 0.22% |
| Marsh & McLennan Cos., Inc. |
109.99%
161,594
|
$34,051,088,000 | 0.22% |
| Deere & Co. |
3.42%
89,324
|
$33,374,126,000 | 0.21% |
| Ansys Inc. |
119.26%
102,878
|
$33,075,277,000 | 0.21% |
| Disney Walt Co |
18.06%
328,248
|
$32,591,745,000 | 0.21% |
| Cognizant Technology Solutio |
Opened
476,571
|
$32,406,828,000 | 0.21% |
| Lyft Inc |
Opened
2,292,955
|
$32,330,666,000 | 0.21% |
| Halliburton Co. |
1,637.13%
952,749
|
$32,183,861,000 | 0.21% |
| Philip Morris International Inc |
49.47%
316,050
|
$32,025,347,000 | 0.20% |
| Autodesk Inc. |
327.59%
129,307
|
$31,997,017,000 | 0.20% |
| Nike, Inc. |
12.12%
424,016
|
$31,958,086,000 | 0.20% |
| Intuit Inc |
198.60%
48,362
|
$31,783,990,000 | 0.20% |
| Welltower Inc. |
4.99%
304,798
|
$31,775,192,000 | 0.20% |
| Avalonbay Cmntys Inc |
Opened
145,129
|
$30,025,739,000 | 0.19% |
| Honeywell International Inc |
83.43%
139,011
|
$29,684,409,000 | 0.19% |
| Moderna Inc |
Opened
246,806
|
$29,308,213,000 | 0.19% |
| Black Stone Minerals L.P. |
No change
1,864,500
|
$29,216,715,000 | 0.19% |
| State Str Corp |
26,118.48%
394,326
|
$29,180,124,000 | 0.19% |
| Cloudflare Inc |
Closed
292,619
|
$28,334,298,000 | |
| Otis Worldwide Corporation |
676.90%
291,277
|
$28,038,324,000 | 0.18% |
| Verizon Communications Inc |
6.11%
676,017
|
$27,878,941,000 | 0.18% |
| ON Semiconductor Corp. |
27.89%
401,554
|
$27,526,527,000 | 0.18% |
| Kimberly-Clark Corp. |
43.25%
198,986
|
$27,499,865,000 | 0.18% |
| Travelers Companies Inc. |
48.35%
133,957
|
$27,238,816,000 | 0.17% |
| Sempra |
Closed
374,090
|
$26,870,885,000 | |
| Oracle Corp. |
84.02%
190,113
|
$26,843,956,000 | 0.17% |
| Microchip Technology, Inc. |
571.98%
289,847
|
$26,521,001,000 | 0.17% |
| Arista Networks Inc |
11.82%
74,152
|
$25,988,793,000 | 0.17% |
| Starbucks Corp. |
65.68%
330,524
|
$25,731,293,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
344.35%
24,244
|
$25,481,171,000 | 0.16% |
| Snap Inc |
42.06%
1,526,930
|
$25,362,307,000 | 0.16% |
| Johnson & Johnson |
9.86%
172,089
|
$25,152,529,000 | 0.16% |
| Biogen Inc |
5.64%
107,481
|
$24,916,245,000 | 0.16% |
| Wingstop Inc |
21.83%
58,550
|
$24,746,743,000 | 0.16% |
| Teradyne, Inc. |
Opened
165,919
|
$24,604,129,000 | 0.16% |
| Stryker Corp. |
41.88%
72,227
|
$24,575,237,000 | 0.16% |
| Conocophillips |
73.38%
209,170
|
$23,924,865,000 | 0.15% |
| Coca-Cola Co |
19.52%
375,644
|
$23,909,741,000 | 0.15% |
| HCA Healthcare Inc |
29.21%
72,961
|
$23,440,910,000 | 0.15% |
| American Intl Group Inc |
34.85%
312,150
|
$23,174,016,000 | 0.15% |
| Wells Fargo Co New |
47.79%
386,510
|
$22,954,829,000 | 0.15% |
| Brown & Brown, Inc. |
311.54%
255,289
|
$22,825,389,000 | 0.15% |
| Gilead Sciences, Inc. |
117.29%
330,772
|
$22,694,267,000 | 0.15% |
| Comcast Corp New |
Opened
571,719
|
$22,388,516,000 | 0.14% |
| First Indl Rlty Tr Inc |
3.49%
470,000
|
$22,329,700,000 | 0.14% |
| American Airls Group Inc |
1,200.83%
1,945,842
|
$22,046,390,000 | 0.14% |
| Mastercard Incorporated |
42.53%
49,926
|
$22,025,354,000 | 0.14% |
| American Wtr Wks Co Inc New |
3.76%
170,465
|
$22,017,259,000 | 0.14% |
| Fiserv, Inc. |
Opened
146,785
|
$21,876,836,000 | 0.14% |
| Super Micro Computer Inc |
Closed
21,249
|
$21,462,127,000 | |
| Ford Mtr Co Del |
21.40%
1,708,938
|
$21,430,083,000 | 0.14% |
| Weyerhaeuser Co Mtn Be |
842.70%
749,426
|
$21,276,204,000 | 0.14% |
| Goldman Sachs Group, Inc. |
85.92%
46,373
|
$20,975,435,000 | 0.13% |
| Illumina Inc |
17.87%
200,029
|
$20,879,027,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
0.69%
44,332
|
$20,779,295,000 | 0.13% |
| Truist Finl Corp |
43.98%
520,137
|
$20,207,322,000 | 0.13% |
| AT&T Inc. |
313.82%
1,051,757
|
$20,099,076,000 | 0.13% |
| Discover Finl Svcs |
34.48%
153,230
|
$20,044,016,000 | 0.13% |
| Kimco Rlty Corp |
55.72%
1,013,530
|
$19,723,294,000 | 0.13% |
| Airbnb, Inc. |
33,301.29%
129,931
|
$19,701,438,000 | 0.13% |
| Lockheed Martin Corp. |
28.76%
42,131
|
$19,679,390,000 | 0.13% |
| S&P Global Inc |
Closed
45,910
|
$19,532,410,000 | |
| Exelon Corp. |
Opened
557,884
|
$19,308,365,000 | 0.12% |
| Amphenol Corp. |
87.43%
278,412
|
$18,756,616,000 | 0.12% |
| Adobe Inc |
15.84%
33,717
|
$18,731,142,000 | 0.12% |
| Robinhood Mkts Inc |
4,173.67%
802,766
|
$18,230,816,000 | 0.12% |
| WestRock Co |
27.58%
359,627
|
$18,074,853,000 | 0.12% |
| Blackrock Inc. |
4,763.68%
22,762
|
$17,920,978,000 | 0.11% |
| Motorola Solutions Inc |
52.46%
44,939
|
$17,348,701,000 | 0.11% |
| Monster Beverage Corp. |
Opened
340,208
|
$16,993,390,000 | 0.11% |
| American Express Co. |
133.34%
72,978
|
$16,898,056,000 | 0.11% |
| Roper Technologies Inc |
28.79%
29,958
|
$16,886,126,000 | 0.11% |
| Tko Group Holdings Inc |
Closed
192,600
|
$16,642,566,000 | |
| Louisiana Pac Corp |
Closed
195,100
|
$16,370,841,000 | |
| PBF Energy Inc |
Closed
282,600
|
$16,269,282,000 | |
| Constellation Energy Corp |
336.05%
80,560
|
$16,133,751,000 | 0.10% |
| Texas Instrs Inc |
82.09%
81,646
|
$15,882,596,000 | 0.10% |
| ServiceNow Inc |
44.41%
19,893
|
$15,649,226,000 | 0.10% |
| Target Corp |
212.59%
105,302
|
$15,588,908,000 | 0.10% |
| Meritage Homes Corp. |
Closed
88,700
|
$15,563,302,000 | |
| Tetra Tech, Inc. |
5.10%
74,900
|
$15,315,552,000 | 0.10% |
| Hashicorp Inc |
Opened
451,248
|
$15,202,545,000 | 0.10% |
| Archer Daniels Midland Co. |
Closed
240,691
|
$15,117,802,000 | |
| Home Depot, Inc. |
73.86%
43,561
|
$14,995,440,000 | 0.10% |
| Catalent Inc. |
7.22%
266,292
|
$14,973,599,000 | 0.10% |
| Corteva Inc |
52.96%
275,801
|
$14,876,706,000 | 0.10% |
| Hartford Finl Svcs Group Inc |
22.96%
141,576
|
$14,234,051,000 | 0.09% |
| Hyatt Hotels Corporation |
Closed
88,171
|
$14,073,855,000 | |
| Equinix Inc |
116.88%
18,556
|
$14,039,470,000 | 0.09% |
| CSX Corp. |
Opened
413,704
|
$13,838,399,000 | 0.09% |
| United States Stl Corp New |
31.76%
365,759
|
$13,825,690,000 | 0.09% |
| Intuitive Surgical Inc |
38.13%
30,751
|
$13,679,583,000 | 0.09% |
| Algonquin Pwr Utils Corp |
6.47%
2,328,081
|
$13,675,084,000 | 0.09% |
| Scorpio Tankers, Inc. |
Closed
190,000
|
$13,594,500,000 | |
| Stantec Inc |
6.39%
160,474
|
$13,497,988,000 | 0.09% |
| Colgate-Palmolive Co. |
69.69%
137,998
|
$13,391,326,000 | 0.09% |
| Masimo Corp |
Opened
105,816
|
$13,326,467,000 | 0.09% |
| Golar Lng |
Opened
418,553
|
$13,121,637,000 | 0.08% |
| Smith A O Corp |
9.63%
160,270
|
$13,106,881,000 | 0.08% |
| Realty Income Corp. |
Closed
241,930
|
$13,088,413,000 | |
| Prologis Inc |
48.11%
116,200
|
$13,050,422,000 | 0.08% |
| Walmart Inc |
79.37%
190,180
|
$12,877,088,000 | 0.08% |
| Netapp Inc |
49.13%
99,639
|
$12,833,503,000 | 0.08% |
| Expedia Group Inc |
768.09%
101,028
|
$12,728,518,000 | 0.08% |
| Keurig Dr Pepper Inc |
30.27%
379,841
|
$12,686,689,000 | 0.08% |
| Bank New York Mellon Corp |
171.84%
209,605
|
$12,553,243,000 | 0.08% |
| Zscaler Inc |
66.50%
65,061
|
$12,504,074,000 | 0.08% |
| M.D.C. Holdings, Inc. |
Closed
197,369
|
$12,416,484,000 | |
| SBA Communications Corp |
Opened
63,197
|
$12,405,571,000 | 0.08% |
| Advanced Drain Sys Inc Del |
18.28%
77,326
|
$12,402,317,000 | 0.08% |
| Toast, Inc. |
Opened
471,861
|
$12,159,858,000 | 0.08% |
| Godaddy Inc |
Opened
85,917
|
$12,003,464,000 | 0.08% |
| Watts Water Technologies, Inc. |
5.21%
64,887
|
$11,898,329,000 | 0.08% |
| Aramark |
Closed
365,700
|
$11,892,564,000 | |
| Nutanix Inc |
Closed
189,025
|
$11,666,623,000 | |
| PENN Entertainment Inc |
Opened
599,800
|
$11,609,129,000 | 0.07% |
| KKR & Co. Inc |
Opened
110,039
|
$11,580,504,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
1,343.46%
20,627
|
$11,406,731,000 | 0.07% |
| Equitrans Midstream Corporation |
34.06%
864,500
|
$11,221,210,000 | 0.07% |
| Eagle Matls Inc |
6,637.58%
50,734
|
$11,032,616,000 | 0.07% |
| Us Bancorp Del |
191.96%
277,379
|
$11,011,946,000 | 0.07% |
| United Airls Hldgs Inc |
Closed
229,104
|
$10,969,500,000 | |
| Brinker International, Inc. |
Opened
150,000
|
$10,858,500,000 | 0.07% |
| Cbre Group Inc |
121.35%
121,781
|
$10,851,905,000 | 0.07% |
| Healthcare Rlty Tr |
45.54%
649,100
|
$10,697,168,000 | 0.07% |
| Gartner, Inc. |
10.29%
23,261
|
$10,445,585,000 | 0.07% |
| Southwest Airls Co |
Opened
363,761
|
$10,407,202,000 | 0.07% |
| Vulcan Matls Co |
6,759.38%
41,705
|
$10,371,199,000 | 0.07% |
| Dexcom Inc |
1,022.39%
89,791
|
$10,180,504,000 | 0.07% |
| Chevron Corp. |
Opened
63,274
|
$9,897,319,000 | 0.06% |
| Palo Alto Networks Inc |
8.97%
28,899
|
$9,797,050,000 | 0.06% |
| KBR Inc |
32.03%
152,500
|
$9,781,350,000 | 0.06% |
| Ecolab, Inc. |
57.75%
40,893
|
$9,732,534,000 | 0.06% |
| Entergy Corp. |
Opened
90,846
|
$9,720,522,000 | 0.06% |
| Intercontinental Exchange In |
19.74%
70,786
|
$9,689,896,000 | 0.06% |
| Evergy Inc |
Closed
180,541
|
$9,637,279,000 | |
| Ftai Infrastructure Inc |
No change
1,112,600
|
$9,601,738,000 | 0.06% |
| Albertsons Cos Inc |
422.70%
477,082
|
$9,422,370,000 | 0.06% |
| Cummins Inc. |
18.85%
33,451
|
$9,263,585,000 | 0.06% |
| Prudential Finl Inc |
39.83%
78,196
|
$9,163,789,000 | 0.06% |
| Electronic Arts, Inc. |
825.31%
65,697
|
$9,153,563,000 | 0.06% |
| CME Group Inc |
61.48%
46,440
|
$9,130,104,000 | 0.06% |
| Atricure Inc |
Closed
300,000
|
$9,126,000,000 | |
| Automatic Data Processing In |
4.37%
37,989
|
$9,067,594,000 | 0.06% |
| Axis Cap Hldgs Ltd |
Closed
139,300
|
$9,057,286,000 | |
| BILL Holdings Inc |
Opened
163,124
|
$8,583,585,000 | 0.05% |
| Morningstar Inc |
No change
29,000
|
$8,579,650,000 | 0.05% |
| Cheniere Energy Inc. |
693.19%
49,067
|
$8,578,384,000 | 0.05% |
| Healthpeak Properties Inc. |
128.04%
436,212
|
$8,549,755,000 | 0.05% |
| MetLife, Inc. |
3,925.45%
121,770
|
$8,547,036,000 | 0.05% |
| Ventas Inc |
42.01%
166,602
|
$8,540,019,000 | 0.05% |
| Vornado Rlty Tr |
56.68%
324,725
|
$8,537,020,000 | 0.05% |
| Hess Corporation |
60.60%
57,835
|
$8,531,819,000 | 0.05% |
| Progress Software Corp. |
42.36%
156,900
|
$8,513,394,000 | 0.05% |
| Brookfield Infrast Partners |
5.27%
309,400
|
$8,489,936,000 | 0.05% |
| Manhattan Associates, Inc. |
Closed
33,890
|
$8,480,295,000 | |
| Stifel Finl Corp |
Opened
99,900
|
$8,406,585,000 | 0.05% |
| PayPal Holdings Inc |
18.54%
143,515
|
$8,328,175,000 | 0.05% |
| Woodward Inc |
Opened
47,400
|
$8,265,612,000 | 0.05% |
| Allstate Corp (The) |
14.94%
51,332
|
$8,195,667,000 | 0.05% |
| HP Inc |
76.80%
231,050
|
$8,091,371,000 | 0.05% |
| Marathon Pete Corp |
1,457.22%
46,452
|
$8,058,493,000 | 0.05% |
| Invesco Ltd |
1,673.43%
524,030
|
$7,839,489,000 | 0.05% |
| Qorvo Inc |
57.17%
65,474
|
$7,597,603,000 | 0.05% |
| Ball Corp. |
Opened
126,506
|
$7,592,890,000 | 0.05% |
| NVR Inc. |
2.05%
997
|
$7,565,794,000 | 0.05% |
| Dorchester Minerals LP |
No change
243,200
|
$7,502,720,000 | 0.05% |
| Alcoa Corp |
1,358.75%
187,479
|
$7,457,915,000 | 0.05% |
| Essential Utils Inc |
44.62%
199,345
|
$7,441,549,000 | 0.05% |
| NGL Energy Partners LP |
No change
1,470,200
|
$7,439,212,000 | 0.05% |
| Citizens Finl Group Inc |
39.26%
205,604
|
$7,407,912,000 | 0.05% |
| Juniper Networks Inc |
57.16%
201,397
|
$7,342,935,000 | 0.05% |
| Eog Res Inc |
Opened
56,425
|
$7,102,215,000 | 0.05% |
| International Business Machs |
84.76%
40,756
|
$7,048,750,000 | 0.05% |
| Raymond James Finl Inc |
192.23%
56,847
|
$7,026,858,000 | 0.04% |
| Epam Sys Inc |
3.92%
37,282
|
$7,013,117,000 | 0.04% |
| American Tower Corp. |
98.34%
36,048
|
$7,007,010,000 | 0.04% |
| Mondelez International Inc. |
1,388.36%
106,760
|
$6,986,374,000 | 0.04% |
| Grainger W W Inc |
1,108.16%
7,696
|
$6,943,639,000 | 0.04% |
| Lululemon Athletica inc. |
78.19%
23,156
|
$6,916,697,000 | 0.04% |
| Leidos Holdings Inc |
3,524.96%
46,907
|
$6,842,793,000 | 0.04% |
| NiSource Inc |
2,906.49%
237,002
|
$6,828,028,000 | 0.04% |
| DuPont de Nemours Inc |
197.02%
84,555
|
$6,805,832,000 | 0.04% |
| Zebra Technologies Corporati |
Closed
22,565
|
$6,801,994,000 | |
| Molina Healthcare Inc |
Opened
22,813
|
$6,782,305,000 | 0.04% |
| Delek Logistics Partners LP |
Opened
166,700
|
$6,748,016,000 | 0.04% |
| Aflac Inc. |
Closed
78,432
|
$6,734,172,000 | |
| Darling Ingredients Inc |
2,775.80%
182,901
|
$6,721,612,000 | 0.04% |
| Axon Enterprise Inc |
56.47%
22,590
|
$6,646,882,000 | 0.04% |
| Capri Holdings Limited |
16.26%
198,378
|
$6,562,344,000 | 0.04% |
| Zillow Group Inc |
83.31%
140,754
|
$6,529,578,000 | 0.04% |
| Freeport-McMoRan Inc |
26.28%
134,157
|
$6,520,030,000 | 0.04% |
| Canadian Natl Ry Co |
Opened
54,894
|
$6,483,408,000 | 0.04% |
| First Solar Inc |
25.10%
28,423
|
$6,408,250,000 | 0.04% |
| Huntington Bancshares, Inc. |
6,238.83%
485,047
|
$6,392,919,000 | 0.04% |
| Liberty Media Corp. |
32.57%
167,036
|
$6,393,676,000 | 0.04% |
| Navios Maritime Partners L.P. |
2.64%
124,908
|
$6,374,055,000 | 0.04% |
| Northern Tr Corp |
Opened
75,290
|
$6,322,854,000 | 0.04% |
| Take-two Interactive Softwar |
10.83%
40,629
|
$6,317,403,000 | 0.04% |
| Shockwave Med Inc |
Closed
19,346
|
$6,299,638,000 | |
| Pegasystems Inc. |
Closed
97,093
|
$6,276,092,000 | |
| Invitation Homes Inc |
33.08%
174,183
|
$6,251,428,000 | 0.04% |
| Fortinet Inc |
1.81%
103,648
|
$6,246,865,000 | 0.04% |
| General Mls Inc |
310.84%
97,784
|
$6,185,816,000 | 0.04% |
| TripAdvisor Inc. |
Closed
222,100
|
$6,172,159,000 | |
| Celldex Therapeutics Inc. |
22.63%
165,500
|
$6,125,155,000 | 0.04% |
| Tjx Cos Inc New |
70.43%
55,131
|
$6,069,923,000 | 0.04% |
| Maplebear Inc |
Opened
185,000
|
$5,945,900,000 | 0.04% |
| Amedisys Inc. |
39.52%
64,243
|
$5,897,507,000 | 0.04% |
| Verisign Inc. |
47.81%
33,143
|
$5,892,825,000 | 0.04% |
| Liberty Broadband Corp |
No change
107,230
|
$5,878,349,000 | 0.04% |
| Arrowhead Pharmaceuticals In |
Closed
204,000
|
$5,834,400,000 | |
| Bank Nova Scotia Halifax |
159.02%
125,352
|
$5,731,162,000 | 0.04% |
| Analog Devices Inc. |
Opened
24,940
|
$5,692,805,000 | 0.04% |
| Cboe Global Mkts Inc |
146.56%
33,360
|
$5,673,202,000 | 0.04% |
| PTC Inc |
93.19%
31,086
|
$5,647,394,000 | 0.04% |
| Blackstone Inc |
38.80%
45,604
|
$5,645,775,000 | 0.04% |
| National Westn Life Group In |
104.46%
11,286
|
$5,608,465,000 | 0.04% |
| Ulta Beauty Inc |
37.78%
14,513
|
$5,600,131,000 | 0.04% |
| Kellanova Co |
80.92%
97,001
|
$5,595,018,000 | 0.04% |
| Southwestern Energy Company |
159.82%
817,900
|
$5,504,467,000 | 0.04% |
| 3M Co. |
67.83%
52,539
|
$5,368,960,000 | 0.03% |
| Spdr Gold Tr |
77.66%
24,800
|
$5,332,248,000 | 0.03% |
| Victorias Secret And Co |
Closed
275,025
|
$5,329,985,000 | |
| Marriott Intl Inc New |
55.01%
21,952
|
$5,307,335,000 | 0.03% |
| Bentley Sys Inc |
Opened
107,207
|
$5,291,738,000 | 0.03% |
| Telus Corp. |
122.04%
345,350
|
$5,225,351,000 | 0.03% |
| SS&C Technologies Holdings Inc |
6,816.67%
83,000
|
$5,201,610,000 | 0.03% |
| Wabtec |
83.89%
32,494
|
$5,135,677,000 | 0.03% |
| Magna International Inc. |
Opened
121,814
|
$5,103,061,000 | 0.03% |
| Match Group Inc. |
0.40%
166,881
|
$5,069,845,000 | 0.03% |
| Capital One Finl Corp |
Opened
36,225
|
$5,015,351,000 | 0.03% |
| Hewlett Packard Enterprise C |
86.76%
236,905
|
$5,015,279,000 | 0.03% |
| Workday Inc |
101.36%
22,111
|
$4,943,135,000 | 0.03% |
| Kraft Heinz Co |
77.22%
152,338
|
$4,908,330,000 | 0.03% |
| Ishares Inc |
Closed
105,273
|
$5,225,415,000 | |
| Baidu Inc |
113.02%
56,222
|
$4,862,079,000 | 0.03% |
| Kinder Morgan Inc |
9.29%
243,593
|
$4,840,193,000 | 0.03% |
| Dt Midstream Inc |
Opened
67,659
|
$4,805,819,000 | 0.03% |
| SMART Global Holdings Inc |
Opened
207,250
|
$4,739,808,000 | 0.03% |
| Manulife Finl Corp |
82.21%
177,842
|
$4,734,154,000 | 0.03% |
| Lanvin Group Holdings Limite |
66.67%
2,639,822
|
$4,725,281,000 | 0.03% |
| Oreilly Automotive Inc |
29.92%
4,433
|
$4,681,514,000 | 0.03% |
| Principal Financial Group In |
37.66%
58,264
|
$4,570,811,000 | 0.03% |
| Clorox Co. |
151.04%
33,074
|
$4,513,609,000 | 0.03% |
| Citigroup Inc |
95.57%
70,511
|
$4,474,628,000 | 0.03% |
| Autozone Inc. |
Opened
1,452
|
$4,303,873,000 | 0.03% |
| East West Bancorp, Inc. |
3,392.44%
58,638
|
$4,294,061,000 | 0.03% |
| Newmont Corp |
64.63%
99,738
|
$4,176,030,000 | 0.03% |
| UDR Inc |
202.67%
100,096
|
$4,118,950,000 | 0.03% |
| Natural Resource Partners L |
No change
45,600
|
$4,087,584,000 | 0.03% |
| Interdigital Inc |
Closed
38,300
|
$4,077,418,000 | |
| Nutrien Ltd |
153.79%
79,920
|
$4,066,797,000 | 0.03% |
| Ross Stores, Inc. |
74.41%
27,967
|
$4,064,164,000 | 0.03% |
| Dollar Gen Corp New |
Opened
30,677
|
$4,056,420,000 | 0.03% |
| Monolithic Pwr Sys Inc |
44.96%
4,873
|
$4,004,047,000 | 0.03% |
| Idexx Labs Inc |
66.23%
8,206
|
$3,997,963,000 | 0.03% |
| NIO Inc |
70.05%
927,283
|
$3,857,497,000 | 0.02% |
| Centene Corp. |
4.14%
56,945
|
$3,775,454,000 | 0.02% |
| Crown Holdings, Inc. |
Closed
47,400
|
$3,756,924,000 | |
| Capstar Finl Hldgs Inc |
Closed
184,999
|
$3,718,480,000 | |
| Enbridge Inc |
Opened
104,383
|
$3,711,650,000 | 0.02% |
| Vestis Corporation |
Closed
190,000
|
$3,661,300,000 | |
| Invesco Db Multi-sector Comm |
Opened
180,639
|
$3,638,069,000 | 0.02% |
| IQVIA Holdings Inc |
59.68%
17,110
|
$3,617,739,000 | 0.02% |
| Coupang, Inc. |
21.52%
171,800
|
$3,599,210,000 | 0.02% |
| Ishares Inc |
Opened
208,929
|
$7,374,932,000 | 0.05% |
| Ishares Tr |
Opened
46,179
|
$3,562,248,000 | 0.02% |
| Sysco Corp. |
84.95%
49,614
|
$3,541,943,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
Closed
40,315
|
$3,521,112,000 | |
| Extra Space Storage Inc. |
Opened
22,493
|
$3,495,637,000 | 0.02% |
| Diamondback Energy Inc |
1,663.49%
17,388
|
$3,480,904,000 | 0.02% |
| Equitable Holdings, Inc. |
Opened
84,058
|
$3,434,610,000 | 0.02% |
| Guess Inc. |
446.90%
167,350
|
$3,413,940,000 | 0.02% |
| Paychex Inc. |
Opened
28,793
|
$3,413,698,000 | 0.02% |
| Agilent Technologies Inc. |
52.14%
26,221
|
$3,399,029,000 | 0.02% |
| WEC Energy Group Inc |
Closed
41,272
|
$3,389,257,000 | |
| Pacira BioSciences Inc |
3,538.46%
118,250
|
$3,383,133,000 | 0.02% |
| Equifax, Inc. |
Closed
12,613
|
$3,374,230,000 | |
| Eagle Bulk Shipping Inc |
Closed
54,000
|
$3,373,380,000 | |
| Cadence Design System Inc |
60.67%
10,831
|
$3,333,240,000 | 0.02% |
| CVS Health Corp |
72.99%
55,323
|
$3,267,376,000 | 0.02% |
| Costar Group, Inc. |
Opened
43,229
|
$3,204,998,000 | 0.02% |
| Silicon Motion Technology Corp |
Closed
41,520
|
$3,194,549,000 | |
| Churchill Downs, Inc. |
Closed
25,700
|
$3,180,375,000 | |
| Ppg Inds Inc |
89.78%
25,220
|
$3,174,946,000 | 0.02% |
| Align Technology, Inc. |
34.35%
13,004
|
$3,139,556,000 | 0.02% |
| Masco Corp. |
1,789.26%
46,948
|
$3,130,023,000 | 0.02% |
| Nasdaq Inc |
89.85%
51,754
|
$3,118,696,000 | 0.02% |
| Payoneer Global Inc |
Closed
639,000
|
$3,105,540,000 | |
| Host Hotels & Resorts Inc |
68.34%
172,431
|
$3,100,309,000 | 0.02% |
| Fastenal Co. |
151.95%
48,453
|
$3,044,787,000 | 0.02% |
| Boston Beer Co., Inc. |
Closed
10,000
|
$3,044,200,000 | |
| Warner Bros.Discovery Inc |
2,681.46%
406,427
|
$3,023,817,000 | 0.02% |
| International Paper Co. |
Closed
77,404
|
$3,020,304,000 | |
| Union Pac Corp |
921.23%
13,276
|
$3,003,828,000 | 0.02% |
| Moodys Corp |
81.08%
7,121
|
$2,997,443,000 | 0.02% |
| Arch Resources Inc |
9.24%
19,646
|
$2,990,711,000 | 0.02% |
| Sei Invts Co |
No change
46,200
|
$2,988,678,000 | 0.02% |
| Boeing Co. |
82.19%
16,388
|
$2,982,780,000 | 0.02% |
| Celanese Corp |
Closed
17,267
|
$2,967,507,000 | |
| Squarespace, Inc. |
Opened
68,000
|
$2,966,840,000 | 0.02% |
| Deckers Outdoor Corp. |
76.63%
3,064
|
$2,965,799,000 | 0.02% |
| Cerevel Therapeutics Hldng I |
No change
71,789
|
$2,935,452,000 | 0.02% |
| MSCI Inc |
24.39%
6,070
|
$2,924,223,000 | 0.02% |
| Kilroy Rlty Corp |
Closed
79,776
|
$2,906,240,000 | |
| R1 RCM Inc. |
No change
223,850
|
$2,811,556,000 | 0.02% |
| Twilio Inc |
21.72%
49,352
|
$2,803,687,000 | 0.02% |
| Targa Res Corp |
1,833.39%
21,712
|
$2,796,071,000 | 0.02% |
| Vontier Corporation |
Closed
61,400
|
$2,785,104,000 | |
| Resmed Inc. |
Closed
14,055
|
$2,783,312,000 | |
| Mastec Inc. |
Opened
25,971
|
$2,778,637,000 | 0.02% |
| Kenvue Inc |
255.42%
152,599
|
$2,774,250,000 | 0.02% |
| Ssr Mining In |
Opened
608,600
|
$2,747,871,000 | 0.02% |
| Devon Energy Corp. |
10.74%
57,514
|
$2,726,164,000 | 0.02% |
| Recursion Pharmaceuticals In |
Closed
272,598
|
$2,717,802,000 | |
| Dun & Bradstreet Holdings, Inc. |
Closed
270,200
|
$2,712,808,000 | |
| Axsome Therapeutics Inc |
2,624.86%
33,652
|
$2,708,986,000 | 0.02% |
| CGI Inc |
Opened
26,888
|
$2,682,416,000 | 0.02% |
| Cardinal Health, Inc. |
28.67%
27,200
|
$2,674,304,000 | 0.02% |
| Insulet Corporation |
37.91%
13,079
|
$2,639,342,000 | 0.02% |
| Martin Marietta Matls Inc |
1,048.46%
4,858
|
$2,632,064,000 | 0.02% |
| International Flavors&fragra |
Opened
27,389
|
$2,607,707,000 | 0.02% |
| Academy Sports & Outdoors In |
Closed
38,400
|
$2,593,536,000 | |
| Insmed Inc |
432.67%
37,500
|
$2,512,500,000 | 0.02% |
| Lowes Cos Inc |
Closed
9,795
|
$2,495,080,000 | |
| Dell Technologies Inc |
147.23%
17,949
|
$2,475,347,000 | 0.02% |
| Cooper Cos Inc |
848.53%
28,342
|
$2,474,257,000 | 0.02% |
| Renaissancere Hldgs Ltd |
Closed
10,476
|
$2,462,174,000 | |
| Unity Software Inc. |
40.47%
149,552
|
$2,431,716,000 | 0.02% |
| Antero Midstream Corp |
Opened
164,800
|
$2,429,152,000 | 0.02% |
| PDD Holdings Inc |
22.27%
18,215
|
$2,421,684,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
11,859
|
$2,413,426,000 | 0.02% |
| Coterra Energy Inc |
18.10%
89,338
|
$2,382,644,000 | 0.02% |
| Corpay Inc |
91.10%
8,882
|
$2,366,254,000 | 0.02% |
| Illinois Tool Wks Inc |
Opened
9,947
|
$2,357,041,000 | 0.02% |
| Keysight Technologies Inc |
2.52%
17,230
|
$2,356,203,000 | 0.02% |
| Avangrid Inc |
60.18%
66,266
|
$2,354,431,000 | 0.02% |
| Parker-Hannifin Corp. |
246.13%
4,607
|
$2,330,267,000 | 0.01% |
| Enphase Energy Inc |
8.80%
23,358
|
$2,329,026,000 | 0.01% |
| ITT Inc |
Opened
17,600
|
$2,273,568,000 | 0.01% |
| Lazard Inc. |
Closed
54,000
|
$2,260,980,000 | |
| JD.com Inc |
179.34%
87,052
|
$2,249,424,000 | 0.01% |
| AMGEN Inc. |
90.04%
7,080
|
$2,212,146,000 | 0.01% |
| Duolingo, Inc. |
Closed
10,000
|
$2,205,800,000 | |
| Progressive Corp. |
97.66%
10,601
|
$2,201,934,000 | 0.01% |
| Propertyguru Group Ltd |
Closed
580,000
|
$2,201,100,000 | |
| Vertiv Holdings Co |
26.99%
25,187
|
$2,180,439,000 | 0.01% |
| Hershey Company |
Opened
11,810
|
$2,171,032,000 | 0.01% |
| Enterprise Prods Partners L |
No change
74,872
|
$2,169,791,000 | 0.01% |
| Skyworks Solutions, Inc. |
7.82%
20,269
|
$2,160,270,000 | 0.01% |
| Datadog Inc |
55.39%
16,646
|
$2,158,820,000 | 0.01% |
| Tyson Foods, Inc. |
8.67%
37,158
|
$2,123,208,000 | 0.01% |
| Universal Hlth Svcs Inc |
66.07%
11,444
|
$2,116,339,000 | 0.01% |
| Fusion Pharmaceuticals Inc. |
Closed
99,000
|
$2,106,720,000 | |
| UiPath, Inc. |
Closed
92,614
|
$2,099,559,000 | |
| DraftKings Inc. |
93.58%
54,996
|
$2,099,197,000 | 0.01% |
| Simon Ppty Group Inc New |
58.67%
13,790
|
$2,093,322,000 | 0.01% |
| NextEra Energy Partners LP |
1.21%
75,573
|
$2,088,838,000 | 0.01% |
| Everest Group Ltd |
76.72%
5,468
|
$2,083,417,000 | 0.01% |
| Mobileye Global Inc |
2.57%
73,753
|
$2,071,353,000 | 0.01% |
| Perficient Inc. |
10.38%
27,650
|
$2,067,944,000 | 0.01% |
| Atlassian Corporation |
91.23%
11,678
|
$2,065,605,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
81.53%
19,028
|
$2,065,109,000 | 0.01% |
| HubSpot Inc |
15.96%
3,480
|
$2,052,469,000 | 0.01% |
| Smartsheet Inc |
38.39%
46,512
|
$2,050,249,000 | 0.01% |
| Church & Dwight Co., Inc. |
25.05%
19,578
|
$2,029,847,000 | 0.01% |
| Virtu Finl Inc |
52.38%
90,000
|
$2,020,500,000 | 0.01% |
| Ardelyx Inc |
Closed
275,968
|
$2,014,566,000 | |
| Ge Healthcare Technologies I |
Opened
25,817
|
$2,011,661,000 | 0.01% |
| Baker Hughes Company |
31.40%
57,191
|
$2,011,407,000 | 0.01% |
| MercadoLibre Inc |
45.46%
1,220
|
$2,004,948,000 | 0.01% |
| USA Compression Partners LP |
Opened
83,800
|
$1,988,574,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
Opened
35,160
|
$1,987,946,000 | 0.01% |
| Factset Resh Sys Inc |
Opened
4,814
|
$1,965,412,000 | 0.01% |
| Alexandria Real Estate Eq In |
Opened
16,797
|
$1,964,745,000 | 0.01% |
| Fair Isaac Corp. |
Closed
1,552
|
$1,939,395,000 | |
| Sterling Check Corp |
112.82%
132,045
|
$1,933,139,000 | 0.01% |
| Nexstar Media Group Inc |
Closed
11,200
|
$1,929,648,000 | |
| Cencora Inc. |
64.65%
8,500
|
$1,915,050,000 | 0.01% |
| Nucor Corp. |
280.74%
11,978
|
$1,893,482,000 | 0.01% |
| Avery Dennison Corp. |
90.20%
8,658
|
$1,893,072,000 | 0.01% |
| Sea Ltd |
0.90%
26,458
|
$1,889,630,000 | 0.01% |
| Duke Energy Corp. |
93.64%
18,834
|
$1,887,732,000 | 0.01% |
| Globus Med Inc |
Closed
34,996
|
$1,877,185,000 | |
| Fedex Corp |
73.38%
6,250
|
$1,874,000,000 | 0.01% |
| Paccar Inc. |
273.90%
18,104
|
$1,863,626,000 | 0.01% |
| Flywire Corporation |
Closed
75,000
|
$1,860,750,000 | |
| Essex Ppty Tr Inc |
175.97%
6,822
|
$1,856,948,000 | 0.01% |
| Park Hotels & Resorts Inc |
Closed
105,900
|
$1,852,191,000 | |
| Fox Corporation |
92.40%
56,758
|
$1,817,391,000 | 0.01% |
| Williams Cos Inc |
Opened
42,537
|
$1,807,823,000 | 0.01% |
| CMS Energy Corporation |
Closed
29,925
|
$1,805,675,000 | |
| Rhythm Pharmaceuticals Inc. |
626.46%
43,951
|
$1,804,628,000 | 0.01% |
| Silgan Holdings Inc. |
Closed
37,100
|
$1,801,576,000 | |
| Packaging Corp Amer |
86.57%
9,724
|
$1,775,213,000 | 0.01% |
| TransMedics Group, Inc. |
38.21%
11,786
|
$1,775,207,000 | 0.01% |
| Digital Rlty Tr Inc |
84.04%
11,653
|
$1,771,839,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
2.09%
12,411
|
$1,769,933,000 | 0.01% |
| Zoetis Inc |
95.35%
10,109
|
$1,752,496,000 | 0.01% |
| Block Inc |
6.33%
27,143
|
$1,750,452,000 | 0.01% |
| Axonics Inc |
207.34%
25,872
|
$1,739,375,000 | 0.01% |
| Carnival plc |
28.27%
99,419
|
$1,717,960,000 | 0.01% |
| Uniti Group Inc |
51.45%
588,162
|
$1,717,433,000 | 0.01% |
| Loews Corp. |
Opened
22,902
|
$1,711,695,000 | 0.01% |
| Arrow Electrs Inc |
Closed
13,200
|
$1,708,872,000 | |
| Fidelity Natl Information Sv |
22.53%
22,283
|
$1,679,247,000 | 0.01% |
| Oge Energy Corp. |
Closed
48,900
|
$1,677,270,000 | |
| Mckesson Corporation |
Opened
2,858
|
$1,669,186,000 | 0.01% |
| NetEase Inc |
59.40%
17,352
|
$1,658,504,000 | 0.01% |
| Glaukos Corporation |
111.85%
13,802
|
$1,633,467,000 | 0.01% |
| Dominos Pizza Inc |
Closed
3,255
|
$1,617,344,000 | |
| Genuine Parts Co. |
96.32%
11,636
|
$1,609,492,000 | 0.01% |
| Marathon Oil Corporation |
6.10%
55,359
|
$1,587,143,000 | 0.01% |
| Westlake Chem Partners Lp |
No change
70,000
|
$1,580,600,000 | 0.01% |
| Telephone & Data Sys Inc |
1,166.77%
76,006
|
$1,575,604,000 | 0.01% |
| Marvell Technology Inc |
Opened
22,445
|
$1,568,906,000 | 0.01% |
| Tecnoglass Inc |
Opened
31,200
|
$1,565,616,000 | 0.01% |
| Hercules Capital Inc |
0.23%
76,524
|
$1,564,916,000 | 0.01% |
| Baxter International Inc. |
89.98%
46,733
|
$1,563,219,000 | 0.01% |
| Ares Management Corp |
13.71%
11,681
|
$1,556,844,000 | 0.01% |
| PG&E Corp. |
95.11%
88,848
|
$1,551,286,000 | 0.01% |
| Henry Jack & Assoc Inc |
24.07%
9,221
|
$1,530,870,000 | 0.01% |
| Quest Diagnostics, Inc. |
43.81%
11,172
|
$1,529,223,000 | 0.01% |
| No transactions found in first 500 rows out of 1122 | |||
| Showing first 500 out of 1122 holdings | |||
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