Fmr is an investment fund managing more than $1.49 quadrillion ran by Stephanie Brown. There are currently 4074 companies in Mrs. Brown’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $197 trillion.
As of 6th August 2024, Fmr’s top holding is 115,103,698 shares of NVIDIA Corp currently worth over $104 trillion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Fmr owns more than approximately 0.1% of the company.
In addition, the fund holds 220,859,696 shares of Microsoft worth $92.9 trillion, whose value grew 0.1% in the past six months.
The third-largest holding is Meta Platforms Inc worth $66.4 trillion and the next is Amazon.com worth $58.6 trillion, with 325,059,822 shares owned.
Currently, Fmr's portfolio is worth at least $1.49 quadrillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fmr office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Stephanie Brown serves as the Chief Compliance Officer, Fidelity Management & Research Co at Fmr.
In the most recent 13F filing, Fmr revealed that it had opened a new position in
CRH Plc and bought 25,332,399 shares worth $2.18 trillion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
6.4%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
10,748,446 additional shares.
This makes their stake in Microsoft total 220,859,696 shares worth $92.9 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Fmr is getting rid of from its portfolio.
Fmr closed its position in Activision Blizzard Inc on 13th August 2024.
It sold the previously owned 22,410,571 shares for $1.89 trillion.
Stephanie Brown also disclosed a decreased stake in NVIDIA Corp by 0.1%.
This leaves the value of the investment at $104 trillion and 115,103,698 shares.
The two most similar investment funds to Fmr are Morgan Stanley and Jpmorgan Chase & Co. They manage $1.23 quadrillion and $1.16 quadrillion respectively.
Fmr’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 31.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $15.7 billion.
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 |
12.46%
115,103,698
|
$104,003,097,703,000 | 7.00% |
| Microsoft Corporation |
5.12%
220,859,696
|
$92,920,091,332,000 | 6.25% |
| Meta Platforms Inc |
8.70%
136,752,312
|
$66,404,187,828,000 | 4.47% |
| Amazon.com Inc. |
15.91%
325,059,822
|
$58,634,290,774,000 | 3.94% |
| Apple Inc |
5.89%
288,979,418
|
$49,554,190,809,000 | 3.33% |
| Alphabet Inc |
1.13%
334,886,156
|
$50,688,750,853,000 | 3.41% |
| Eli Lilly & Co |
3.92%
34,082,478
|
$26,514,803,886,000 | 1.78% |
| Berkshire Hathaway Inc. |
9.37%
10,739,480
|
$25,710,169,099,000 | 1.73% |
| Unitedhealth Group Inc |
20.63%
35,668,357
|
$17,645,136,401,000 | 1.19% |
| Exxon Mobil Corp. |
1.15%
142,656,476
|
$16,582,388,672,000 | 1.12% |
| Visa Inc |
10.34%
53,073,343
|
$14,811,708,343,000 | 1.00% |
| Netflix Inc. |
10.78%
21,013,238
|
$12,761,969,981,000 | 0.86% |
| General Electric Co |
7.65%
69,056,947
|
$12,121,565,870,000 | 0.82% |
| Salesforce Inc |
2.60%
36,891,791
|
$11,111,069,682,000 | 0.75% |
| JPMorgan Chase & Co. |
13.43%
55,364,822
|
$11,089,573,801,000 | 0.75% |
| Wells Fargo Co New |
5.95%
186,844,046
|
$10,890,757,094,000 | 0.73% |
| Regeneron Pharmaceuticals, Inc. |
17.69%
10,794,072
|
$10,389,186,194,000 | 0.70% |
| Mastercard Incorporated |
1.27%
20,849,245
|
$10,040,370,427,000 | 0.68% |
| Boston Scientific Corp. |
20.41%
141,930,013
|
$9,720,786,589,000 | 0.65% |
| Uber Technologies Inc |
12.94%
125,492,610
|
$9,661,675,987,000 | 0.65% |
| Marvell Technology Inc |
0.70%
129,899,192
|
$9,207,254,828,000 | 0.62% |
| Broadcom Inc. |
70.05%
5,858,826
|
$7,765,346,258,000 | 0.52% |
| Bank America Corp |
7.08%
191,901,236
|
$7,334,077,357,000 | 0.49% |
| Eaton Corp Plc |
57.64%
23,096,278
|
$7,221,744,133,000 | 0.49% |
| Lululemon Athletica inc. |
0.93%
18,160,101
|
$7,094,243,527,000 | 0.48% |
| Advanced Micro Devices Inc. |
23.28%
38,853,262
|
$7,012,625,230,000 | 0.47% |
| Merck & Co Inc |
33.89%
52,170,919
|
$6,883,952,683,000 | 0.46% |
| Costco Whsl Corp New |
2.13%
9,274,950
|
$6,795,106,644,000 | 0.46% |
| Linde Plc. |
1.94%
13,827,896
|
$6,420,568,709,000 | 0.43% |
| Nxp Semiconductors N V |
0.27%
25,619,789
|
$6,347,815,007,000 | 0.43% |
| Taiwan Semiconductor Mfg Ltd |
10.00%
46,586,245
|
$6,338,058,584,000 | 0.43% |
| Amphenol Corp. |
1.97%
53,725,999
|
$6,197,294,029,000 | 0.42% |
| Lowes Cos Inc |
0.11%
22,001,965
|
$5,604,560,670,000 | 0.38% |
| Danaher Corp. |
0.34%
22,219,665
|
$5,548,694,951,000 | 0.37% |
| Asml Holding N V |
59.51%
5,552,906
|
$5,388,929,135,000 | 0.36% |
| Cigna Group (The) |
2.46%
14,373,247
|
$5,220,219,584,000 | 0.35% |
| Ishares Tr |
1.62%
427,965,275
|
$42,396,562,653,000 | 2.85% |
| Tjx Cos Inc New |
6.33%
48,880,389
|
$4,957,449,079,000 | 0.33% |
| Coca-Cola Co |
6.23%
79,080,746
|
$4,838,159,983,000 | 0.33% |
| Adobe Inc |
9.30%
9,530,209
|
$4,808,943,378,000 | 0.32% |
| Micron Technology Inc. |
161.64%
38,747,150
|
$4,567,901,506,000 | 0.31% |
| Comcast Corp New |
14.02%
102,994,578
|
$4,464,814,991,000 | 0.30% |
| Vertex Pharmaceuticals, Inc. |
27.04%
10,673,520
|
$4,461,637,923,000 | 0.30% |
| Airbnb, Inc. |
13.52%
26,019,185
|
$4,292,124,624,000 | 0.29% |
| ON Semiconductor Corp. |
3.81%
58,216,995
|
$4,281,859,983,000 | 0.29% |
| Boeing Co. |
12.07%
22,066,891
|
$4,258,689,357,000 | 0.29% |
| Procter And Gamble Co |
4.69%
25,921,730
|
$4,205,800,717,000 | 0.28% |
| Disney Walt Co |
281.07%
34,255,574
|
$4,191,511,992,000 | 0.28% |
| Tesla Inc |
19.97%
23,025,963
|
$4,047,733,893,000 | 0.27% |
| Accenture Plc Ireland |
8.94%
11,611,083
|
$4,024,517,621,000 | 0.27% |
| Thermo Fisher Scientific Inc. |
24.89%
6,917,973
|
$4,020,795,710,000 | 0.27% |
| Intuit Inc |
14.23%
6,133,709
|
$3,986,910,457,000 | 0.27% |
| Marsh & McLennan Cos., Inc. |
0.76%
19,215,124
|
$3,957,931,237,000 | 0.27% |
| ServiceNow Inc |
47.63%
5,079,942
|
$3,872,948,140,000 | 0.26% |
| Deckers Outdoor Corp. |
1.88%
3,850,234
|
$3,624,071,151,000 | 0.24% |
| Intuitive Surgical Inc |
10.61%
9,064,367
|
$3,617,498,071,000 | 0.24% |
| Lam Research Corp. |
13.81%
3,682,883
|
$3,578,178,244,000 | 0.24% |
| Chubb Limited |
0.54%
13,636,269
|
$3,533,566,755,000 | 0.24% |
| Oracle Corp. |
16.68%
27,919,092
|
$3,506,917,220,000 | 0.24% |
| Constellation Energy Corp |
4.73%
18,711,077
|
$3,458,742,525,000 | 0.23% |
| Canadian Nat Res Ltd |
10.71%
44,517,469
|
$3,396,042,442,000 | 0.23% |
| Walmart Inc |
257.40%
55,594,904
|
$3,345,145,396,000 | 0.23% |
| Shell Plc |
112.13%
47,799,659
|
$3,204,489,105,000 | 0.22% |
| Centene Corp. |
13.34%
39,970,483
|
$3,136,883,487,000 | 0.21% |
| Arista Networks Inc |
37.33%
10,715,784
|
$3,107,363,250,000 | 0.21% |
| Home Depot, Inc. |
13.60%
8,084,708
|
$3,101,294,361,000 | 0.21% |
| Freeport-McMoRan Inc |
28.37%
65,415,451
|
$3,075,834,540,000 | 0.21% |
| Cadence Design System Inc |
3.03%
9,697,701
|
$3,018,700,463,000 | 0.20% |
| Booking Holdings Inc |
1.24%
801,768
|
$2,908,719,561,000 | 0.20% |
| Vertiv Holdings Co |
111.34%
35,345,021
|
$2,886,627,901,000 | 0.19% |
| Travelers Companies Inc. |
30.65%
12,215,512
|
$2,811,278,034,000 | 0.19% |
| PG&E Corp. |
3.87%
165,330,165
|
$2,770,933,561,000 | 0.19% |
| Cisco Sys Inc |
0.28%
55,466,106
|
$2,768,313,325,000 | 0.19% |
| CVS Health Corp |
61.67%
34,423,281
|
$2,745,600,999,000 | 0.18% |
| Coinbase Global Inc |
1,576.97%
10,227,383
|
$2,711,483,847,000 | 0.18% |
| Canadian Pacific Kansas City |
0.21%
30,512,049
|
$2,690,233,069,000 | 0.18% |
| Johnson & Johnson |
19.25%
16,877,555
|
$2,669,860,608,000 | 0.18% |
| Pnc Finl Svcs Group Inc |
22.42%
16,444,222
|
$2,657,386,446,000 | 0.18% |
| Shopify Inc |
8.93%
33,882,899
|
$2,614,136,816,000 | 0.18% |
| Kenvue Inc |
804.91%
120,081,023
|
$2,576,938,762,000 | 0.17% |
| Gallagher Arthur J & Co |
13.02%
10,100,875
|
$2,525,622,691,000 | 0.17% |
| S&P Global Inc |
8.33%
5,852,147
|
$2,489,795,882,000 | 0.17% |
| Trane Technologies plc |
62.01%
8,279,360
|
$2,485,463,796,000 | 0.17% |
| Keurig Dr Pepper Inc |
50.70%
81,010,706
|
$2,484,598,325,000 | 0.17% |
| Block Inc |
19.12%
29,344,059
|
$2,481,920,446,000 | 0.17% |
| Pure Storage Inc |
2.74%
47,395,894
|
$2,464,112,514,000 | 0.17% |
| Imperial Oil Ltd. |
29.45%
35,671,134
|
$2,460,435,544,000 | 0.17% |
| Applied Matls Inc |
0.49%
11,769,944
|
$2,427,315,495,000 | 0.16% |
| Snap Inc |
32.24%
208,101,322
|
$2,389,003,182,000 | 0.16% |
| The Southern Co. |
10.94%
33,012,215
|
$2,368,296,315,000 | 0.16% |
| Hilton Worldwide Holdings Inc |
0.80%
10,960,415
|
$2,337,966,150,000 | 0.16% |
| Transdigm Group Incorporated |
23.85%
1,875,752
|
$2,310,177,417,000 | 0.16% |
| Bristol-Myers Squibb Co. |
8.94%
42,565,202
|
$2,308,310,921,000 | 0.16% |
| Parker-Hannifin Corp. |
21.88%
4,101,512
|
$2,279,579,818,000 | 0.15% |
| Abbvie Inc |
14.58%
12,488,397
|
$2,274,137,212,000 | 0.15% |
| Nutanix Inc |
3.64%
36,649,391
|
$2,262,000,412,000 | 0.15% |
| Synopsys, Inc. |
6.89%
3,957,054
|
$2,261,456,011,000 | 0.15% |
| Novo-nordisk A S |
224.63%
17,604,322
|
$2,260,394,895,000 | 0.15% |
| Progressive Corp. |
28.44%
10,821,653
|
$2,238,134,264,000 | 0.15% |
| Globalfoundries Inc |
41.79%
42,055,474
|
$2,191,510,740,000 | 0.15% |
| CRH Plc |
Opened
25,332,399
|
$2,184,298,281,000 | 0.15% |
| Caterpillar Inc. |
13.18%
5,950,009
|
$2,180,261,981,000 | 0.15% |
| Prologis Inc |
3.71%
16,621,113
|
$2,164,401,444,000 | 0.15% |
| Stryker Corp. |
3.74%
6,046,379
|
$2,163,817,879,000 | 0.15% |
| Us Bancorp Del |
31.11%
48,241,094
|
$2,156,376,888,000 | 0.15% |
| Moodys Corp |
31.77%
5,396,566
|
$2,121,012,630,000 | 0.14% |
| Sherwin-Williams Co. |
84.54%
6,054,598
|
$2,102,943,441,000 | 0.14% |
| Elevance Health Inc |
8.04%
4,053,308
|
$2,101,802,577,000 | 0.14% |
| HubSpot Inc |
0.50%
3,347,959
|
$2,097,696,960,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
0.62%
3,997,726
|
$2,091,090,127,000 | 0.14% |
| Conocophillips |
36.21%
16,215,811
|
$2,063,948,512,000 | 0.14% |
| Chipotle Mexican Grill |
65.40%
702,874
|
$2,043,091,973,000 | 0.14% |
| Williams-Sonoma, Inc. |
17.47%
6,390,910
|
$2,029,305,879,000 | 0.14% |
| Blackrock Inc. |
40.73%
2,428,491
|
$2,024,632,406,000 | 0.14% |
| Oreilly Automotive Inc |
5.18%
1,791,974
|
$2,022,923,364,000 | 0.14% |
| KLA Corp. |
2.28%
2,895,141
|
$2,022,458,473,000 | 0.14% |
| NextEra Energy Inc |
13.02%
31,196,272
|
$1,993,753,759,000 | 0.13% |
| Lennar Corp. |
4.90%
11,571,899
|
$1,989,067,144,000 | 0.13% |
| CDW Corp |
2.29%
7,730,443
|
$1,977,292,466,000 | 0.13% |
| Dicks Sporting Goods, Inc. |
7.17%
8,725,329
|
$1,961,977,391,000 | 0.13% |
| UBS Group AG |
69.73%
63,355,587
|
$1,948,000,751,000 | 0.13% |
| Monolithic Pwr Sys Inc |
5.82%
2,809,370
|
$1,903,123,652,000 | 0.13% |
| Activision Blizzard Inc |
Closed
22,410,571
|
$1,889,211,139,000 | |
| Marriott Intl Inc New |
0.41%
7,409,111
|
$1,869,393,028,000 | 0.13% |
| American Express Co. |
34.67%
8,105,367
|
$1,845,510,898,000 | 0.12% |
| Equinix Inc |
0.62%
2,234,711
|
$1,844,374,037,000 | 0.12% |
| Northrop Grumman Corp. |
27.01%
3,817,367
|
$1,827,221,018,000 | 0.12% |
| T-Mobile US, Inc. |
41.80%
11,021,059
|
$1,798,857,261,000 | 0.12% |
| Ferguson Plc New |
16.44%
8,210,556
|
$1,794,866,205,000 | 0.12% |
| MongoDB Inc |
7.67%
4,937,296
|
$1,770,711,584,000 | 0.12% |
| Cameco Corp. |
80.39%
40,684,589
|
$1,761,635,662,000 | 0.12% |
| Mondelez International Inc. |
19.25%
25,143,189
|
$1,760,023,269,000 | 0.12% |
| Sea Ltd |
98.89%
32,588,989
|
$1,750,354,605,000 | 0.12% |
| PDD Holdings Inc |
9.91%
14,618,676
|
$1,699,421,002,000 | 0.11% |
| Monster Beverage Corp. |
27.36%
28,656,823
|
$1,698,776,438,000 | 0.11% |
| Apollo Global Mgmt Inc |
79.48%
15,011,970
|
$1,688,095,984,000 | 0.11% |
| Cintas Corporation |
9.17%
2,433,422
|
$1,671,834,092,000 | 0.11% |
| United Rentals, Inc. |
8.34%
2,311,918
|
$1,667,146,766,000 | 0.11% |
| Qualcomm, Inc. |
36.56%
9,733,646
|
$1,647,906,161,000 | 0.11% |
| Ametek Inc |
7.01%
8,948,285
|
$1,636,641,412,000 | 0.11% |
| Nucor Corp. |
1.27%
8,243,308
|
$1,631,350,922,000 | 0.11% |
| Grainger W W Inc |
34.42%
1,602,843
|
$1,630,572,250,000 | 0.11% |
| Nike, Inc. |
5.69%
17,331,865
|
$1,628,848,682,000 | 0.11% |
| Morgan Stanley |
10.91%
17,261,343
|
$1,625,328,157,000 | 0.11% |
| Fiserv, Inc. |
27.46%
9,959,002
|
$1,591,647,541,000 | 0.11% |
| American Tower Corp. |
23.70%
8,028,195
|
$1,586,291,014,000 | 0.11% |
| Emcor Group, Inc. |
36.72%
4,525,242
|
$1,584,739,719,000 | 0.11% |
| Okta Inc |
18.59%
15,127,994
|
$1,582,690,698,000 | 0.11% |
| Amdocs Ltd |
13.62%
17,474,647
|
$1,579,183,848,000 | 0.11% |
| Paccar Inc. |
15.93%
12,691,528
|
$1,572,353,395,000 | 0.11% |
| Target Corp |
63.49%
8,740,594
|
$1,548,920,699,000 | 0.10% |
| Deere & Co. |
8.30%
3,764,210
|
$1,546,111,601,000 | 0.10% |
| Global Pmts Inc |
73.93%
11,554,532
|
$1,544,378,865,000 | 0.10% |
| Quanta Svcs Inc |
40.86%
5,895,213
|
$1,531,576,487,000 | 0.10% |
| United Parcel Service, Inc. |
27.36%
10,277,424
|
$1,527,533,446,000 | 0.10% |
| Vanguard Scottsdale Fds |
2,042.62%
26,992,201
|
$1,789,034,625,000 | 0.12% |
| Teradyne, Inc. |
20.21%
13,339,263
|
$1,505,069,160,000 | 0.10% |
| Citigroup Inc |
127.17%
23,621,758
|
$1,493,839,940,000 | 0.10% |
| Alnylam Pharmaceuticals Inc |
20.21%
9,967,996
|
$1,489,716,967,000 | 0.10% |
| Lockheed Martin Corp. |
52.19%
3,255,828
|
$1,480,978,426,000 | 0.10% |
| Cloudflare Inc |
14.41%
15,120,480
|
$1,464,116,106,000 | 0.10% |
| Sempra |
250.20%
20,360,745
|
$1,462,512,389,000 | 0.10% |
| Hartford Finl Svcs Group Inc |
16.41%
14,129,874
|
$1,456,083,604,000 | 0.10% |
| Vistra Corp |
22.61%
20,849,888
|
$1,452,194,703,000 | 0.10% |
| Moderna Inc |
204.66%
13,599,837
|
$1,449,198,631,000 | 0.10% |
| Dell Technologies Inc |
114.47%
12,604,424
|
$1,438,290,871,000 | 0.10% |
| Autodesk Inc. |
0.71%
5,465,882
|
$1,423,425,163,000 | 0.10% |
| Valero Energy Corp. |
22.80%
8,277,215
|
$1,412,837,788,000 | 0.10% |
| Astrazeneca plc |
9.24%
20,711,661
|
$1,403,214,991,000 | 0.09% |
| Gartner, Inc. |
3.54%
2,906,026
|
$1,385,215,427,000 | 0.09% |
| M & T Bk Corp |
12.80%
9,473,820
|
$1,377,872,408,000 | 0.09% |
| Crown Castle Inc |
23.15%
12,857,150
|
$1,360,672,228,000 | 0.09% |
| Autozone Inc. |
53.67%
427,325
|
$1,346,778,324,000 | 0.09% |
| Ingersoll Rand Inc. |
23.88%
14,130,663
|
$1,341,706,406,000 | 0.09% |
| Viking Therapeutics Inc |
9.16%
16,347,292
|
$1,340,477,944,000 | 0.09% |
| Cencora Inc. |
57.67%
5,455,887
|
$1,325,726,005,000 | 0.09% |
| Mcdonalds Corp |
19.72%
4,686,055
|
$1,321,233,135,000 | 0.09% |
| Watsco, Inc. |
107.56%
3,048,168
|
$1,316,717,248,000 | 0.09% |
| Palo Alto Networks Inc |
0.80%
4,605,012
|
$1,308,421,918,000 | 0.09% |
| Dexcom Inc |
11.66%
9,346,948
|
$1,296,421,639,000 | 0.09% |
| Penumbra Inc |
14.98%
5,805,506
|
$1,295,672,841,000 | 0.09% |
| Philip Morris International Inc |
11.33%
14,094,961
|
$1,291,380,320,000 | 0.09% |
| KBR Inc |
1.46%
20,260,710
|
$1,289,796,818,000 | 0.09% |
| Gilead Sciences, Inc. |
12.37%
17,588,522
|
$1,288,359,179,000 | 0.09% |
| Argenx Se |
35.32%
3,270,022
|
$1,287,473,076,000 | 0.09% |
| Humana Inc. |
47.90%
3,708,639
|
$1,285,859,079,000 | 0.09% |
| Edison Intl |
30.90%
18,144,557
|
$1,283,364,503,000 | 0.09% |
| Fedex Corp |
39.09%
4,377,809
|
$1,268,426,279,000 | 0.09% |
| Zoetis Inc |
8.61%
7,449,649
|
$1,260,554,946,000 | 0.08% |
| Union Pac Corp |
51.63%
5,121,165
|
$1,259,448,123,000 | 0.08% |
| PVH Corp |
43.32%
8,901,136
|
$1,251,588,701,000 | 0.08% |
| Martin Marietta Matls Inc |
260.24%
2,031,201
|
$1,247,035,754,000 | 0.08% |
| Us Foods Hldg Corp |
0.76%
22,977,941
|
$1,240,119,478,000 | 0.08% |
| Sap SE |
10.28%
6,332,634
|
$1,235,053,595,000 | 0.08% |
| Mckesson Corporation |
10.51%
2,293,902
|
$1,231,481,714,000 | 0.08% |
| Antero Resources Corp |
6.04%
42,299,886
|
$1,226,696,686,000 | 0.08% |
| Skechers U S A, Inc. |
0.88%
19,964,054
|
$1,222,997,948,000 | 0.08% |
| Karuna Therapeutics Inc |
Closed
5,616,588
|
$1,217,957,108,000 | |
| Astera Labs Inc |
Opened
16,403,971
|
$1,217,010,607,000 | 0.08% |
| Ryanair Holdings Plc |
26.98%
8,313,434
|
$1,210,352,867,000 | 0.08% |
| Flex Ltd |
5.18%
42,116,176
|
$1,204,943,808,000 | 0.08% |
| Ovintiv Inc |
1.90%
22,794,258
|
$1,183,021,977,000 | 0.08% |
| Pepsico Inc |
42.99%
6,737,599
|
$1,179,147,326,000 | 0.08% |
| Hess Corporation |
78.92%
7,663,813
|
$1,169,804,303,000 | 0.08% |
| Lauder Estee Cos Inc |
93.13%
7,578,105
|
$1,168,164,959,000 | 0.08% |
| Marathon Pete Corp |
29.30%
5,722,261
|
$1,153,035,609,000 | 0.08% |
| Bjs Whsl Club Hldgs Inc |
32.32%
15,170,512
|
$1,147,649,226,000 | 0.08% |
| Occidental Pete Corp |
23.12%
17,634,243
|
$1,146,049,398,000 | 0.08% |
| Hubbell Inc. |
10.73%
2,759,393
|
$1,145,286,190,000 | 0.08% |
| Verizon Communications Inc |
12.31%
27,253,051
|
$1,143,538,049,000 | 0.08% |
| AMGEN Inc. |
1.84%
4,015,533
|
$1,141,696,169,000 | 0.08% |
| Franco Nev Corp |
41.65%
9,544,944
|
$1,137,317,865,000 | 0.08% |
| Lyft Inc |
5.89%
58,572,784
|
$1,133,383,368,000 | 0.08% |
| International Business Machs |
6.85%
5,902,479
|
$1,127,137,395,000 | 0.08% |
| Analog Devices Inc. |
60.42%
5,692,459
|
$1,125,911,412,000 | 0.08% |
| MercadoLibre Inc |
9.48%
740,856
|
$1,120,144,149,000 | 0.08% |
| American Intl Group Inc |
17.63%
14,280,727
|
$1,116,324,427,000 | 0.08% |
| Schlumberger Ltd. |
24.55%
20,288,409
|
$1,112,007,710,000 | 0.07% |
| Seagate Technology Hldngs Pl |
3.00%
11,948,303
|
$1,111,789,582,000 | 0.07% |
| Vaxcyte, Inc. |
15.69%
16,261,159
|
$1,110,799,797,000 | 0.07% |
| Regal Rexnord Corporation |
30.24%
6,136,817
|
$1,105,240,756,000 | 0.07% |
| Cheniere Energy Inc. |
33.69%
6,845,568
|
$1,104,053,240,000 | 0.07% |
| Jabil Inc |
9.56%
8,215,861
|
$1,100,514,558,000 | 0.07% |
| Howmet Aerospace Inc. |
29.01%
16,061,894
|
$1,099,115,418,000 | 0.07% |
| Crocs Inc |
24.80%
7,571,648
|
$1,088,802,998,000 | 0.07% |
| Reinsurance Grp Of America I |
1.39%
5,638,811
|
$1,087,613,839,000 | 0.07% |
| Thomson-Reuters Corp |
55.51%
6,963,941
|
$1,083,994,184,000 | 0.07% |
| Northern Tr Corp |
14.23%
12,183,196
|
$1,083,329,771,000 | 0.07% |
| General Dynamics Corp. |
88.49%
3,802,513
|
$1,074,172,070,000 | 0.07% |
| Welltower Inc. |
20.75%
11,488,823
|
$1,073,515,683,000 | 0.07% |
| Steel Dynamics Inc. |
9.61%
7,166,830
|
$1,062,339,150,000 | 0.07% |
| Diamondback Energy Inc |
7.04%
5,359,240
|
$1,062,040,498,000 | 0.07% |
| Range Res Corp |
14.84%
30,822,981
|
$1,061,235,232,000 | 0.07% |
| AT&T, Inc. |
140.44%
60,008,328
|
$1,056,146,561,000 | 0.07% |
| GSK Plc |
46.24%
24,581,222
|
$1,053,796,995,000 | 0.07% |
| Ventas Inc |
16.34%
24,156,043
|
$1,051,754,113,000 | 0.07% |
| Public Storage |
157.82%
3,620,554
|
$1,050,177,959,000 | 0.07% |
| Verisk Analytics Inc |
6.90%
4,419,687
|
$1,041,852,648,000 | 0.07% |
| Datadog Inc |
101.08%
8,398,676
|
$1,038,076,375,000 | 0.07% |
| Old Dominion Freight Line In |
101.02%
4,713,167
|
$1,033,644,670,000 | 0.07% |
| Workday Inc |
22.67%
3,769,666
|
$1,028,176,529,000 | 0.07% |
| Nextracker Inc |
2,418.57%
18,248,981
|
$1,026,870,154,000 | 0.07% |
| Masimo Corp |
2.51%
6,977,281
|
$1,024,613,647,000 | 0.07% |
| Royalty Pharma plc |
0.74%
33,634,216
|
$1,021,471,141,000 | 0.07% |
| Block H & R Inc |
8.98%
20,791,224
|
$1,021,057,033,000 | 0.07% |
| KKR & Co. Inc |
53.86%
10,071,263
|
$1,012,967,647,000 | 0.07% |
| Celsius Holdings Inc |
42.98%
12,201,926
|
$1,011,783,654,000 | 0.07% |
| On Hldg Ag |
0.50%
28,421,527
|
$1,005,553,625,000 | 0.07% |
| Vanguard Index Fds |
2.31%
13,176,165
|
$3,074,809,769,000 | 0.21% |
| Builders Firstsource Inc |
9.88%
4,804,030
|
$1,001,880,393,000 | 0.07% |
| Royal Bk Cda |
30.05%
9,891,020
|
$997,609,428,000 | 0.07% |
| Ross Stores, Inc. |
41.29%
6,741,655
|
$989,405,340,000 | 0.07% |
| Crowdstrike Holdings Inc |
77.42%
3,045,921
|
$976,491,945,000 | 0.07% |
| Gen Digital Inc |
42.59%
43,426,977
|
$972,764,283,000 | 0.07% |
| Vulcan Matls Co |
24.92%
3,558,226
|
$971,110,754,000 | 0.07% |
| Wayfair Inc |
8.75%
14,170,006
|
$961,860,008,000 | 0.06% |
| Ishares Gold Tr |
42.90%
22,892,225
|
$961,702,372,000 | 0.06% |
| GFL Environmental Inc. |
1.94%
27,803,916
|
$958,791,224,000 | 0.06% |
| Inspire Med Sys Inc |
313.22%
4,437,765
|
$953,187,508,000 | 0.06% |
| Lamb Weston Holdings Inc |
276.83%
8,908,478
|
$949,020,214,000 | 0.06% |
| Ionis Pharmaceuticals Inc |
1.86%
21,862,735
|
$947,749,563,000 | 0.06% |
| CIENA Corp. |
123.30%
19,136,288
|
$946,289,434,000 | 0.06% |
| MSCI Inc |
9.42%
1,687,695
|
$945,868,104,000 | 0.06% |
| Phillips 66 |
41.12%
5,774,985
|
$943,286,122,000 | 0.06% |
| Vanguard Mun Bd Fds |
31.93%
18,483,470
|
$935,263,568,000 | 0.06% |
| Ares Management Corp |
53.18%
7,016,766
|
$933,089,652,000 | 0.06% |
| Fortive Corp |
34.72%
10,807,516
|
$929,662,488,000 | 0.06% |
| Cenovus Energy Inc |
26.43%
46,348,870
|
$926,592,492,000 | 0.06% |
| Insulet Corporation |
39.28%
5,402,893
|
$926,055,857,000 | 0.06% |
| Flutter Entmt Plc |
Opened
4,646,296
|
$925,976,457,000 | 0.06% |
| Digital Rlty Tr Inc |
23.66%
6,300,119
|
$907,469,196,000 | 0.06% |
| Legend Biotech Corp |
5.27%
16,147,032
|
$905,687,025,000 | 0.06% |
| Motorola Solutions Inc |
10.20%
2,548,485
|
$904,661,190,000 | 0.06% |
| Abbott Labs |
15.74%
7,952,341
|
$903,863,030,000 | 0.06% |
| Acuity Brands, Inc. |
0.39%
3,361,492
|
$903,333,762,000 | 0.06% |
| Copart, Inc. |
104.84%
15,590,202
|
$902,984,494,000 | 0.06% |
| D.R. Horton Inc. |
15.75%
5,477,636
|
$901,345,103,000 | 0.06% |
| Waste Connections Inc |
3.83%
5,210,436
|
$896,072,019,000 | 0.06% |
| ITT Inc |
12.11%
6,536,580
|
$889,171,042,000 | 0.06% |
| Microchip Technology, Inc. |
19.38%
9,866,685
|
$885,140,407,000 | 0.06% |
| Performance Food Group Company |
4.58%
11,777,440
|
$879,068,059,000 | 0.06% |
| TotalEnergies SE |
3.07%
12,690,384
|
$873,479,159,000 | 0.06% |
| Roku Inc |
163.23%
13,365,701
|
$871,042,746,000 | 0.06% |
| Insight Enterprises Inc. |
4.80%
4,689,564
|
$870,007,936,000 | 0.06% |
| Starbucks Corp. |
19.06%
9,458,418
|
$864,404,890,000 | 0.06% |
| Bruker Corp |
12.20%
9,171,564
|
$861,576,691,000 | 0.06% |
| Discover Finl Svcs |
20.58%
6,569,694
|
$861,221,145,000 | 0.06% |
| Cognizant Technology Solutio |
10.24%
11,715,445
|
$858,624,948,000 | 0.06% |
| Altria Group Inc. |
8.08%
19,549,677
|
$852,756,894,000 | 0.06% |
| Unum Group |
28.41%
15,858,013
|
$850,940,996,000 | 0.06% |
| Simon Ppty Group Inc New |
16.67%
5,408,056
|
$846,306,688,000 | 0.06% |
| Shockwave Med Inc |
6.20%
2,586,054
|
$842,096,743,000 | 0.06% |
| Brookfield Asset Managmt Ltd |
54.89%
19,986,299
|
$839,698,868,000 | 0.06% |
| Lpl Finl Hldgs Inc |
30.46%
3,165,283
|
$836,267,829,000 | 0.06% |
| Vanguard Tax-managed Fds |
2.96%
16,649,372
|
$835,298,998,000 | 0.06% |
| Raymond James Finl Inc |
9.64%
6,480,278
|
$832,197,348,000 | 0.06% |
| Sanofi |
24.96%
17,069,956
|
$829,599,865,000 | 0.06% |
| AES Corp. |
72.62%
45,856,170
|
$822,201,121,000 | 0.06% |
| Huntington Ingalls Inds Inc |
12.66%
2,815,092
|
$820,515,252,000 | 0.06% |
| Dominos Pizza Inc |
33.13%
1,639,258
|
$814,514,660,000 | 0.05% |
| Automatic Data Processing In |
7.32%
3,241,380
|
$809,502,150,000 | 0.05% |
| Molina Healthcare Inc |
8.78%
1,964,175
|
$806,942,173,000 | 0.05% |
| Ishares Inc |
26.68%
36,978,114
|
$1,624,632,623,000 | 0.11% |
| Eagle Matls Inc |
65.50%
2,946,632
|
$800,747,174,000 | 0.05% |
| Heico Corp. |
2.49%
5,205,503
|
$801,859,332,000 | 0.05% |
| Keycorp |
81.27%
50,374,065
|
$796,413,966,000 | 0.05% |
| Primerica Inc |
4.54%
3,132,750
|
$792,460,410,000 | 0.05% |
| Edwards Lifesciences Corp |
326.53%
8,239,496
|
$787,366,228,000 | 0.05% |
| Eog Res Inc |
36.70%
6,086,655
|
$778,117,981,000 | 0.05% |
| CubeSmart |
5.00%
17,169,987
|
$776,426,848,000 | 0.05% |
| Abercrombie & Fitch Co. |
14,501.21%
6,187,701
|
$775,504,552,000 | 0.05% |
| Intra-Cellular Therapies Inc |
0.10%
11,194,613
|
$774,667,252,000 | 0.05% |
| Icon Plc |
24.43%
2,302,310
|
$773,460,854,000 | 0.05% |
| TD Synnex Corp |
4.15%
6,817,409
|
$771,048,945,000 | 0.05% |
| RH |
14.57%
2,201,543
|
$766,709,589,000 | 0.05% |
| Cytokinetics Inc |
10.37%
10,901,143
|
$764,279,169,000 | 0.05% |
| Northern Lights Fund Trust |
21.72%
7,899,968
|
$764,005,934,000 | 0.05% |
| Sprouts Fmrs Mkt Inc |
22.54%
11,806,644
|
$761,292,408,000 | 0.05% |
| Krystal Biotech Inc |
58.26%
4,243,892
|
$755,115,704,000 | 0.05% |
| Maximus Inc. |
10.68%
8,935,884
|
$749,720,618,000 | 0.05% |
| Allison Transmission Hldgs I |
17.52%
9,214,937
|
$747,884,304,000 | 0.05% |
| Ascendis Pharma A/S |
3.94%
4,938,461
|
$746,547,150,000 | 0.05% |
| Firstenergy Corp. |
59.79%
19,289,695
|
$744,968,023,000 | 0.05% |
| Bank New York Mellon Corp |
22.66%
12,866,904
|
$741,391,023,000 | 0.05% |
| Celanese Corp |
25.28%
4,311,304
|
$740,940,849,000 | 0.05% |
| Ollies Bargain Outlet Hldgs |
0.57%
9,238,839
|
$735,134,419,000 | 0.05% |
| American Finl Group Inc Ohio |
32.20%
5,361,332
|
$731,714,549,000 | 0.05% |
| Capital One Finl Corp |
40.17%
4,898,199
|
$729,292,761,000 | 0.05% |
| Diageo plc |
39.38%
4,843,067
|
$720,357,726,000 | 0.05% |
| J P Morgan Exchange Traded F |
27.63%
26,456,547
|
$1,437,883,708,000 | 0.10% |
| Haleon Plc |
89.86%
83,806,041
|
$711,513,286,000 | 0.05% |
| Goldman Sachs Group, Inc. |
81.87%
1,689,239
|
$705,578,410,000 | 0.05% |
| nVent Electric plc |
102.36%
9,356,859
|
$705,507,164,000 | 0.05% |
| CSX Corp. |
6.97%
18,928,335
|
$701,673,370,000 | 0.05% |
| FirstCash Holdings Inc |
14.20%
5,500,345
|
$701,513,971,000 | 0.05% |
| Snowflake Inc. |
6.92%
4,335,476
|
$700,612,909,000 | 0.05% |
| Glaukos Corporation |
259,953.76%
7,356,921
|
$693,684,042,000 | 0.05% |
| Comfort Sys Usa Inc |
513.93%
2,176,868
|
$691,612,948,000 | 0.05% |
| Lattice Semiconductor Corp. |
35.58%
8,816,057
|
$689,680,104,000 | 0.05% |
| Barrick Gold Corp. |
7.17%
41,440,878
|
$689,517,658,000 | 0.05% |
| Tapestry Inc |
5.70%
14,520,123
|
$689,415,441,000 | 0.05% |
| Silicon Laboratories Inc |
0.23%
4,788,184
|
$688,157,805,000 | 0.05% |
| Crane Co |
23.32%
5,064,216
|
$684,327,555,000 | 0.05% |
| Dollar Tree Inc |
43.03%
5,127,204
|
$682,687,228,000 | 0.05% |
| Entergy Corp. |
130.14%
6,384,855
|
$674,751,455,000 | 0.05% |
| Equifax, Inc. |
47.68%
2,512,134
|
$672,045,932,000 | 0.05% |
| Academy Sports & Outdoors In |
12.53%
9,948,607
|
$671,928,923,000 | 0.05% |
| Spdr Ser Tr |
0.10%
37,818,036
|
$1,172,418,496,000 | 0.08% |
| First Solar Inc |
32.03%
3,950,760
|
$666,888,405,000 | 0.04% |
| Westlake Corporation |
3.95%
4,355,690
|
$665,549,473,000 | 0.04% |
| Dynatrace Inc |
19.43%
14,227,144
|
$660,708,552,000 | 0.04% |
| CME Group Inc |
22.50%
3,068,319
|
$660,578,501,000 | 0.04% |
| Nuvalent Inc |
15.45%
8,794,857
|
$660,405,812,000 | 0.04% |
| TechnipFMC plc |
26.94%
26,131,930
|
$656,172,750,000 | 0.04% |
| Autoliv Inc. |
12.93%
5,426,962
|
$653,569,028,000 | 0.04% |
| Tenable Holdings Inc |
10.78%
13,214,022
|
$653,169,128,000 | 0.04% |
| Johnson Ctls Intl Plc |
30.31%
9,996,874
|
$652,995,835,000 | 0.04% |
| Roblox Corporation |
4.04%
17,033,933
|
$650,355,573,000 | 0.04% |
| Cardinal Health, Inc. |
5.23%
5,796,164
|
$648,590,722,000 | 0.04% |
| Genpact Limited |
20.55%
19,670,272
|
$648,135,473,000 | 0.04% |
| Sysco Corp. |
14.34%
7,890,181
|
$640,524,873,000 | 0.04% |
| Super Micro Computer Inc |
242.87%
629,183
|
$635,493,459,000 | 0.04% |
| Nu Hldgs Ltd |
114.05%
53,215,781
|
$634,864,269,000 | 0.04% |
| Vontier Corporation |
30.31%
13,977,926
|
$634,038,743,000 | 0.04% |
| Lamar Advertising Co |
19.44%
5,270,812
|
$629,387,662,000 | 0.04% |
| Fidelity Covington Trust |
Opened
44,256,423
|
$1,282,324,406,000 | 0.09% |
| American Eagle Outfitters In |
13.72%
24,055,760
|
$620,398,035,000 | 0.04% |
| Chart Inds Inc |
34.79%
3,726,349
|
$613,804,273,000 | 0.04% |
| Interpublic Group Cos Inc |
25.36%
18,797,010
|
$613,346,420,000 | 0.04% |
| Fluor Corp New |
27.60%
14,417,001
|
$609,550,815,000 | 0.04% |
| Universal Hlth Svcs Inc |
37.87%
3,325,650
|
$606,798,161,000 | 0.04% |
| Elastic N.V |
30.15%
6,035,972
|
$605,045,831,000 | 0.04% |
| Brunswick Corp. |
338.42%
6,264,038
|
$604,604,925,000 | 0.04% |
| Lyondellbasell Industries N |
22.59%
5,900,006
|
$603,452,570,000 | 0.04% |
| XP Inc |
16.89%
23,486,604
|
$602,666,264,000 | 0.04% |
| Denbury Inc. |
Closed
6,983,084
|
$602,360,864,000 | |
| Olin Corp. |
1.15%
10,234,922
|
$601,813,392,000 | 0.04% |
| Murphy USA Inc |
52.75%
1,435,113
|
$601,599,152,000 | 0.04% |
| Chord Energy Corporation |
19.46%
3,369,567
|
$600,591,524,000 | 0.04% |
| Chevron Corp. |
64.73%
3,806,738
|
$600,474,929,000 | 0.04% |
| Intercontinental Hotels Grou |
13.65%
5,679,805
|
$600,128,222,000 | 0.04% |
| East West Bancorp, Inc. |
6.49%
7,583,448
|
$599,926,531,000 | 0.04% |
| Veeva Sys Inc |
62.94%
2,588,431
|
$599,713,566,000 | 0.04% |
| Air Prods & Chems Inc |
45.82%
2,469,596
|
$598,309,317,000 | 0.04% |
| Jones Lang Lasalle Inc. |
29.46%
3,028,979
|
$590,923,591,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
2.51%
2,147,551
|
$590,576,643,000 | 0.04% |
| Tyson Foods, Inc. |
56.72%
10,052,254
|
$590,368,898,000 | 0.04% |
| Roper Technologies Inc |
6.01%
1,051,609
|
$589,784,336,000 | 0.04% |
| IQVIA Holdings Inc |
49.22%
2,321,243
|
$587,019,002,000 | 0.04% |
| Crown Holdings, Inc. |
112.33%
7,383,584
|
$585,222,885,000 | 0.04% |
| Beacon Roofing Supply Inc |
8.91%
5,961,452
|
$584,341,554,000 | 0.04% |
| L3Harris Technologies Inc |
5.26%
2,736,141
|
$583,071,690,000 | 0.04% |
| TFI International Inc |
1.42%
3,637,645
|
$580,066,220,000 | 0.04% |
| Canadian Natl Ry Co |
8.51%
4,403,345
|
$579,841,869,000 | 0.04% |
| Epam Sys Inc |
13.16%
2,081,355
|
$574,787,123,000 | 0.04% |
| Fidelity Merrimack Str Tr |
2,783.30%
12,911,482
|
$585,520,784,000 | 0.04% |
| Cbre Group Inc |
35.80%
5,891,778
|
$572,916,425,000 | 0.04% |
| CRH Plc |
Closed
10,279,563
|
$572,879,995,000 | |
| Essent Group Ltd |
0.43%
9,600,675
|
$571,336,150,000 | 0.04% |
| Invitation Homes Inc |
9.56%
16,031,095
|
$570,867,273,000 | 0.04% |
| Corteva Inc |
17.30%
9,884,172
|
$570,020,161,000 | 0.04% |
| Toronto Dominion Bk Ont |
17.86%
9,394,010
|
$566,948,698,000 | 0.04% |
| Surgery Partners Inc |
0.17%
18,990,788
|
$566,495,206,000 | 0.04% |
| First Amern Finl Corp |
0.11%
9,268,677
|
$565,852,693,000 | 0.04% |
| Liberty Media Corp. |
Closed
10,351,965
|
$681,023,588,000 | |
| Ferrari N.V. |
35.83%
1,280,737
|
$558,262,038,000 | 0.04% |
| Restaurant Brands International Inc |
67.05%
7,010,826
|
$556,756,519,000 | 0.04% |
| Wheaton Precious Metals Corp |
32.43%
11,819,886
|
$556,727,589,000 | 0.04% |
| Bunge Limited |
Closed
5,852,859
|
$552,217,208,000 | |
| Nutrien Ltd |
83.71%
10,139,208
|
$550,769,077,000 | 0.04% |
| General Mtrs Co |
74.94%
12,119,609
|
$549,624,235,000 | 0.04% |
| XPO Inc |
42.37%
4,483,003
|
$547,060,833,000 | 0.04% |
| RTX Corp |
41.16%
5,596,123
|
$545,789,889,000 | 0.04% |
| SpringWorks Therapeutics, Inc. |
18.01%
11,068,026
|
$544,768,240,000 | 0.04% |
| Willscot Mobil Mini Hldng Co |
35.09%
11,699,019
|
$544,004,391,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
15.41%
4,115,690
|
$541,542,567,000 | 0.04% |
| Suncor Energy, Inc. |
15.61%
14,514,447
|
$535,659,218,000 | 0.04% |
| Mks Instrs Inc |
28.25%
4,009,436
|
$533,254,955,000 | 0.04% |
| Concentrix Corporation |
9.77%
8,023,193
|
$531,295,845,000 | 0.04% |
| Element Solutions Inc |
14.63%
21,131,468
|
$527,864,066,000 | 0.04% |
| FTAI Aviation Ltd |
251.66%
7,815,278
|
$525,968,209,000 | 0.04% |
| Spirit Aerosystems Holdings Inc |
115.73%
14,567,850
|
$525,462,355,000 | 0.04% |
| Impinj Inc |
2.05%
4,079,614
|
$523,863,287,000 | 0.04% |
| Coca-cola Europacific Partne |
21.97%
7,481,453
|
$523,327,629,000 | 0.04% |
| Churchill Downs, Inc. |
37.22%
4,227,002
|
$523,091,535,000 | 0.04% |
| UiPath, Inc. |
45.96%
23,024,867
|
$521,973,727,000 | 0.04% |
| NICE Ltd |
10.84%
1,999,861
|
$521,203,746,000 | 0.04% |
| Constellation Brands, Inc. |
25.22%
1,913,437
|
$519,995,804,000 | 0.03% |
| Cf Inds Hldgs Inc |
58.91%
6,206,547
|
$516,446,751,000 | 0.03% |
| Five Below Inc |
43.37%
2,842,515
|
$515,575,408,000 | 0.03% |
| Pulte Group Inc |
20.74%
4,270,700
|
$515,131,877,000 | 0.03% |
| Nova Ltd |
27.36%
2,901,329
|
$514,623,157,000 | 0.03% |
| Chemours Company |
3.32%
19,548,868
|
$513,353,278,000 | 0.03% |
| Corpay Inc |
Opened
1,660,144
|
$512,220,771,000 | 0.03% |
| Microstrategy Inc. |
23.27%
299,664
|
$510,795,094,000 | 0.03% |
| Yum Brands Inc. |
42.55%
3,656,153
|
$506,925,632,000 | 0.03% |
| Ameriprise Finl Inc |
11.32%
1,156,083
|
$506,873,111,000 | 0.03% |
| Crane Nxt Co |
11.17%
8,100,970
|
$501,450,023,000 | 0.03% |
| Twilio Inc |
7.57%
8,187,195
|
$500,647,001,000 | 0.03% |
| PayPal Holdings Inc |
39.91%
7,472,585
|
$500,588,474,000 | 0.03% |
| Graphic Packaging Hldg Co |
182.64%
17,126,194
|
$499,742,346,000 | 0.03% |
| Bunge Global SA |
Opened
4,869,998
|
$499,272,160,000 | 0.03% |
| Zoom Video Communications In |
54.37%
7,634,875
|
$499,091,799,000 | 0.03% |
| Axalta Coating Sys Ltd |
13.90%
14,346,615
|
$493,380,097,000 | 0.03% |
| Sun Cmntys Inc |
76.32%
3,826,024
|
$491,950,041,000 | 0.03% |
| Blueprint Medicines Corp |
22.94%
5,169,517
|
$490,380,384,000 | 0.03% |
| New Oriental Ed & Technology |
63.13%
5,615,300
|
$487,520,347,000 | 0.03% |
| Credicorp Ltd |
9.68%
2,873,366
|
$486,834,402,000 | 0.03% |
| Warner Music Group Corp. |
2.66%
14,713,592
|
$485,842,810,000 | 0.03% |
| 10x Genomics, Inc. |
59.59%
12,929,249
|
$485,234,732,000 | 0.03% |
| Unilever plc |
20.29%
9,663,309
|
$485,001,492,000 | 0.03% |
| BILL Holdings Inc |
60.66%
7,033,039
|
$483,310,430,000 | 0.03% |
| Arm Holdings Plc |
Opened
3,819,531
|
$477,403,209,000 | 0.03% |
| Caci International Inc. |
17.18%
1,258,956
|
$476,930,276,000 | 0.03% |
| Agnico Eagle Mines Ltd |
10.62%
7,983,018
|
$476,051,013,000 | 0.03% |
| Cadence Bank |
0.38%
16,362,706
|
$474,518,482,000 | 0.03% |
| Tempur Sealy International Inc |
49.12%
8,347,691
|
$474,315,832,000 | 0.03% |
| TopBuild Corp |
11.27%
1,075,835
|
$474,152,956,000 | 0.03% |
| Allegro Microsystems Inc |
116.24%
17,542,774
|
$472,953,176,000 | 0.03% |
| Cactus Inc |
1,297.52%
9,423,750
|
$472,035,616,000 | 0.03% |
| OneMain Holdings Inc |
15.08%
9,206,160
|
$470,342,689,000 | 0.03% |
| Terreno Rlty Corp |
48.45%
7,077,129
|
$469,921,377,000 | 0.03% |
| Core & Main, Inc. |
57.67%
8,207,555
|
$469,882,535,000 | 0.03% |
| Knight-swift Transn Hldgs In |
22.57%
8,507,727
|
$468,095,166,000 | 0.03% |
| Macom Tech Solutions Hldgs I |
1.19%
4,894,245
|
$468,085,599,000 | 0.03% |
| Lumentum Holdings Inc |
28.51%
9,863,446
|
$467,034,168,000 | 0.03% |
| Rivian Automotive, Inc. |
16.82%
42,343,357
|
$463,659,765,000 | 0.03% |
| Webster Finl Corp |
53.57%
9,089,003
|
$461,448,644,000 | 0.03% |
| Alcon Ag |
3,955.64%
5,553,831
|
$460,928,044,000 | 0.03% |
| Splunk Inc |
Closed
4,339,455
|
$460,372,793,000 | |
| Fleetcor Technologies Inc |
Closed
1,827,524
|
$458,854,663,000 | |
| Texas Instrs Inc |
0.84%
2,612,924
|
$455,197,362,000 | 0.03% |
| Wintrust Finl Corp |
4.31%
4,350,225
|
$454,120,001,000 | 0.03% |
| Adient plc |
3.65%
13,686,878
|
$450,572,023,000 | 0.03% |
| Floor & Decor Holdings Inc |
14.68%
3,475,607
|
$450,508,189,000 | 0.03% |
| Hillenbrand Inc |
90.30%
8,952,231
|
$450,207,687,000 | 0.03% |
| DuPont de Nemours Inc |
57.67%
5,860,679
|
$449,338,201,000 | 0.03% |
| Apogee Therapeutics Inc |
Opened
6,743,902
|
$448,132,289,000 | 0.03% |
| IDEAYA Biosciences, Inc. |
825.82%
10,155,254
|
$445,612,565,000 | 0.03% |
| Exelon Corp. |
11.04%
11,804,925
|
$443,511,039,000 | 0.03% |
| First Ctzns Bancshares Inc N |
67.72%
270,801
|
$442,759,692,000 | 0.03% |
| Brookfield Corp |
45.14%
10,556,063
|
$441,819,725,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
38.86%
6,823,136
|
$439,409,932,000 | 0.03% |
| Five9 Inc |
43.14%
7,038,329
|
$437,150,647,000 | 0.03% |
| Brinks Co |
5.64%
4,692,224
|
$433,467,645,000 | 0.03% |
| Avis Budget Group Inc |
34.21%
3,525,513
|
$431,734,355,000 | 0.03% |
| Pioneer Nat Res Co |
38.24%
1,636,762
|
$429,649,979,000 | 0.03% |
| Manhattan Associates, Inc. |
7.09%
1,708,403
|
$427,493,496,000 | 0.03% |
| Samsara Inc. |
81.59%
11,308,186
|
$427,336,360,000 | 0.03% |
| Acadia Healthcare Company In |
0.10%
5,386,915
|
$426,751,410,000 | 0.03% |
| Pentair plc |
15.75%
4,968,611
|
$424,518,129,000 | 0.03% |
| Brookfield Infrastructure Corporation |
17.03%
11,719,384
|
$422,366,507,000 | 0.03% |
| Dover Corp. |
9.37%
2,366,711
|
$419,357,391,000 | 0.03% |
| Synovus Finl Corp |
7.50%
10,454,633
|
$418,812,619,000 | 0.03% |
| Republic Svcs Inc |
33.21%
2,182,873
|
$417,889,151,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
13.95%
7,999,143
|
$667,422,792,000 | 0.04% |
| Fidelity Natl Information Sv |
28.94%
5,599,594
|
$415,377,895,000 | 0.03% |
| Repligen Corp. |
8.45%
2,257,789
|
$415,252,537,000 | 0.03% |
| Caesars Entertainment Inc Ne |
39.26%
9,438,343
|
$412,833,138,000 | 0.03% |
| Hayward Holdings, Inc. |
6.76%
26,904,898
|
$411,913,989,000 | 0.03% |
| No transactions found in first 500 rows out of 4619 | |||
| Showing first 500 out of 4619 holdings | |||