Goldman Sachs Group Inc is an investment fund managing more than $475 trillion ran by Ameen Soetan. There are currently 3952 companies in Mr. Soetan’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $38.6 trillion.
As of 6th August 2024, Goldman Sachs Group Inc’s top holding is 43,577,359 shares of Microsoft currently worth over $19.5 trillion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Goldman Sachs Group Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 90,574,800 shares of Apple Inc worth $19.1 trillion, whose value grew 17.6% in the past six months.
The third-largest holding is Spdr Sp 500 Etf Tr worth $18.7 trillion and the next is NVIDIA Corp worth $18.6 trillion, with 150,691,820 shares owned.
Currently, Goldman Sachs Group Inc's portfolio is worth at least $475 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.
The Goldman Sachs Group Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ameen Soetan serves as the Vice President at Goldman Sachs Group Inc.
In the most recent 13F filing, Goldman Sachs Group Inc revealed that it had opened a new position in
Flutter Entmt Plc and bought 2,727,098 shares worth $497 billion.
The investment fund also strengthened its position in Microsoft by buying
2,911,787 additional shares.
This makes their stake in Microsoft total 43,577,359 shares worth $19.5 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Goldman Sachs Group Inc is getting rid of from its portfolio.
Goldman Sachs Group Inc closed its position in Nustar Energy Lp on 13th August 2024.
It sold the previously owned 8,248,607 shares for $192 billion.
Ameen Soetan also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $18.7 trillion and 34,440,620 shares.
The two most similar investment funds to Goldman Sachs Group Inc are Charles Schwab Investment Management Inc and Bank Of New York Mellon Corp. They manage $524 trillion and $527 trillion respectively.
Goldman Sachs Group Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% 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 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $15.9 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 |
|---|---|---|---|
| Microsoft Corporation |
7.16%
43,577,359
|
$19,476,900,508,000 | 3.81% |
| Apple Inc |
19.03%
90,574,800
|
$19,076,864,378,000 | 3.73% |
| Spdr Sp 500 Etf Tr |
6.04%
34,440,620
|
$18,743,274,194,000 | 3.67% |
| NVIDIA Corp |
983.34%
150,691,820
|
$18,616,467,503,000 | 3.64% |
| Amazon.com Inc. |
4.28%
53,290,633
|
$10,298,414,805,000 | 2.01% |
| Alphabet Inc |
13.78%
77,828,536
|
$14,211,421,582,000 | 2.78% |
| Ishares Tr |
2.30%
398,384,376
|
$41,918,810,329,000 | 8.20% |
| Vanguard Index Fds |
6.73%
32,287,862
|
$9,479,628,091,000 | 1.85% |
| Meta Platforms Inc |
6.74%
11,510,613
|
$5,803,881,470,000 | 1.14% |
| Visa Inc |
9.16%
20,284,026
|
$5,323,948,527,000 | 1.04% |
| Broadcom Inc |
50.75%
2,848,453
|
$4,573,275,264,000 | 0.89% |
| Eli Lilly Co |
9.04%
4,927,940
|
$4,461,658,220,000 | 0.87% |
| Tesla Inc |
22.09%
20,091,288
|
$3,975,664,070,000 | 0.78% |
| Jpmorgan Chase Co |
11.71%
18,289,931
|
$3,699,321,509,000 | 0.72% |
| Invesco Qqq Tr |
4.15%
6,678,722
|
$3,199,842,112,000 | 0.63% |
| Berkshire Hathaway Inc. |
4.32%
7,823,864
|
$3,291,654,786,000 | 0.64% |
| Procter And Gamble Co |
30.70%
17,213,356
|
$2,838,826,790,000 | 0.56% |
| Texas Instrs Inc |
18.92%
13,747,508
|
$2,674,302,900,000 | 0.52% |
| Costco Whsl Corp New |
1.74%
3,103,570
|
$2,638,003,542,000 | 0.52% |
| Unitedhealth Group Inc |
9.23%
4,934,030
|
$2,512,703,933,000 | 0.49% |
| Vanguard Tax-managed Fds |
12.37%
50,735,346
|
$2,507,340,853,000 | 0.49% |
| Exxon Mobil Corp. |
27.61%
21,603,240
|
$2,486,964,869,000 | 0.49% |
| Applied Matls Inc |
8.44%
9,339,585
|
$2,204,048,775,000 | 0.43% |
| Ishares Inc |
5.62%
92,278,504
|
$4,666,084,235,000 | 0.91% |
| Salesforce Inc |
39.39%
8,348,860
|
$2,146,491,924,000 | 0.42% |
| Intuit Inc |
10.31%
3,209,617
|
$2,109,392,533,000 | 0.41% |
| Accenture Plc Ireland |
3.97%
6,790,119
|
$2,060,190,137,000 | 0.40% |
| Oracle Corp. |
11.07%
14,392,940
|
$2,032,283,205,000 | 0.40% |
| Abbvie Inc |
30.67%
11,610,889
|
$1,991,499,767,000 | 0.39% |
| Mastercard Incorporated |
2.58%
4,408,575
|
$1,944,886,504,000 | 0.38% |
| Home Depot, Inc. |
4.85%
5,532,992
|
$1,904,677,061,000 | 0.37% |
| Adobe Inc |
8.00%
3,417,682
|
$1,898,658,609,000 | 0.37% |
| KLA Corp. |
20.38%
2,269,327
|
$1,871,082,431,000 | 0.37% |
| Linde Plc. |
20.10%
4,062,719
|
$1,782,761,871,000 | 0.35% |
| Cisco Sys Inc |
4.14%
37,029,590
|
$1,759,275,865,000 | 0.34% |
| Netflix Inc. |
8.46%
2,525,149
|
$1,704,172,455,000 | 0.33% |
| Walmart Inc |
2.75%
24,961,796
|
$1,690,163,166,000 | 0.33% |
| Pepsico Inc |
42.49%
10,237,911
|
$1,688,538,634,000 | 0.33% |
| AMGEN Inc. |
20.37%
5,181,630
|
$1,619,000,651,000 | 0.32% |
| Taiwan Semiconductor Mfg Ltd |
6.41%
9,133,918
|
$1,587,566,327,000 | 0.31% |
| Johnson Johnson |
2.52%
10,618,072
|
$1,551,937,506,000 | 0.30% |
| Merck Co Inc |
7.52%
12,532,975
|
$1,551,582,344,000 | 0.30% |
| Danaher Corp. |
8.46%
6,073,289
|
$1,517,411,288,000 | 0.30% |
| Invesco Exchange Traded Fd T |
3.20%
11,402,535
|
$1,607,236,086,000 | 0.31% |
| PDD Holdings Inc |
1.73%
11,194,224
|
$1,488,272,041,000 | 0.29% |
| Marvell Technology Inc |
33.59%
21,220,253
|
$1,483,295,676,000 | 0.29% |
| Vanguard Bd Index Fds |
0.83%
43,452,930
|
$3,242,636,344,000 | 0.63% |
| Morgan Stanley |
39.14%
13,739,561
|
$1,335,347,813,000 | 0.26% |
| Thermo Fisher Scientific Inc. |
22.99%
2,406,448
|
$1,330,765,679,000 | 0.26% |
| Bank America Corp |
8.83%
33,345,848
|
$1,328,731,572,000 | 0.26% |
| Coca-Cola Co |
16.08%
20,726,693
|
$1,319,254,093,000 | 0.26% |
| Advanced Micro Devices Inc. |
9.20%
7,984,923
|
$1,295,234,389,000 | 0.25% |
| Goldman Sachs Etf Tr |
5.05%
72,767,013
|
$4,116,964,924,000 | 0.81% |
| Qualcomm, Inc. |
31.43%
6,209,082
|
$1,236,725,082,000 | 0.24% |
| Energy Transfer L P |
3.99%
75,962,988
|
$1,232,119,666,000 | 0.24% |
| Sp Global Inc |
13.41%
2,682,573
|
$1,196,427,755,000 | 0.23% |
| Caterpillar Inc. |
12.65%
3,540,480
|
$1,179,333,593,000 | 0.23% |
| Lam Research Corp. |
7.82%
1,092,522
|
$1,163,372,071,000 | 0.23% |
| Micron Technology Inc. |
23.49%
8,657,223
|
$1,138,684,511,000 | 0.22% |
| Royal Bk Cda |
22.28%
10,471,482
|
$1,113,956,301,000 | 0.22% |
| Nike, Inc. |
21.92%
14,742,985
|
$1,111,178,747,000 | 0.22% |
| American Express Co. |
16.66%
4,790,625
|
$1,109,268,987,000 | 0.22% |
| Spdr Ser Tr |
9.36%
79,764,187
|
$5,024,336,966,000 | 0.98% |
| American Tower Corp. |
15.34%
5,607,785
|
$1,090,041,153,000 | 0.21% |
| NextEra Energy Inc |
22.43%
15,348,363
|
$1,086,817,574,000 | 0.21% |
| Disney Walt Co |
9.27%
10,710,357
|
$1,063,431,350,000 | 0.21% |
| Mcdonalds Corp |
1.11%
4,162,364
|
$1,060,736,775,000 | 0.21% |
| Eaton Corp Plc |
0.74%
3,371,473
|
$1,057,125,272,000 | 0.21% |
| Intuitive Surgical Inc |
10.33%
2,360,396
|
$1,050,022,335,000 | 0.21% |
| Chevron Corp. |
0.38%
6,677,280
|
$1,044,460,180,000 | 0.20% |
| Asml Holding N V |
3.93%
1,018,316
|
$1,041,461,739,000 | 0.20% |
| Elevance Health Inc |
2.57%
1,911,817
|
$1,035,937,329,000 | 0.20% |
| Boston Scientific Corp. |
8.44%
13,428,809
|
$1,034,152,576,000 | 0.20% |
| Honeywell International Inc |
11.00%
4,763,357
|
$1,017,167,154,000 | 0.20% |
| Lowes Cos Inc |
13.69%
4,589,239
|
$1,011,743,568,000 | 0.20% |
| Att Inc |
3.36%
52,356,277
|
$1,000,528,463,000 | 0.20% |
| Abbott Labs |
10.16%
9,563,318
|
$993,724,380,000 | 0.19% |
| Select Sector Spdr Tr |
3.82%
61,387,867
|
$5,832,238,161,000 | 1.14% |
| Pfizer Inc. |
56.25%
34,916,739
|
$976,970,361,000 | 0.19% |
| Astrazeneca plc |
1.71%
12,496,350
|
$974,590,324,000 | 0.19% |
| United Parcel Service, Inc. |
28.14%
7,086,911
|
$969,843,758,000 | 0.19% |
| Vertex Pharmaceuticals, Inc. |
47.22%
2,062,499
|
$966,734,563,000 | 0.19% |
| TC Energy Corporation |
89.06%
25,177,045
|
$954,210,006,000 | 0.19% |
| Waste Mgmt Inc Del |
16.99%
4,469,291
|
$953,478,612,000 | 0.19% |
| Progressive Corp. |
3.25%
4,525,624
|
$940,017,528,000 | 0.18% |
| Palo Alto Networks Inc |
20.54%
2,760,660
|
$935,891,242,000 | 0.18% |
| RTX Corp |
37.16%
9,307,857
|
$934,415,775,000 | 0.18% |
| Vanguard Scottsdale Fds |
1.16%
27,585,131
|
$2,030,319,002,000 | 0.40% |
| Vanguard Intl Equity Index F |
3.23%
44,289,151
|
$2,347,780,530,000 | 0.46% |
| Conocophillips |
14.98%
7,894,595
|
$902,983,901,000 | 0.18% |
| Dbx Etf Tr |
20.16%
26,960,489
|
$1,078,755,399,000 | 0.21% |
| Illinois Tool Wks Inc |
11.48%
3,767,054
|
$892,641,025,000 | 0.17% |
| Wells Fargo Co New |
3.79%
14,912,894
|
$889,381,773,000 | 0.17% |
| T-Mobile US Inc |
97.14%
4,995,339
|
$880,078,836,000 | 0.17% |
| General Electric Co |
19.91%
5,527,424
|
$878,694,589,000 | 0.17% |
| Analog Devices Inc. |
0.34%
3,723,905
|
$850,018,413,000 | 0.17% |
| Fiserv, Inc. |
39.76%
5,619,850
|
$837,582,379,000 | 0.16% |
| Sea Ltd |
49.07%
11,645,428
|
$831,716,500,000 | 0.16% |
| Zoetis Inc |
35.98%
4,741,095
|
$821,916,429,000 | 0.16% |
| ServiceNow Inc |
3.14%
1,025,429
|
$806,673,681,000 | 0.16% |
| Marsh Mclennan Cos Inc |
9.76%
3,786,103
|
$797,807,788,000 | 0.16% |
| International Business Machs |
6.31%
4,611,459
|
$797,551,846,000 | 0.16% |
| Fidelity Natl Information Sv |
3.93%
10,564,965
|
$796,175,835,000 | 0.16% |
| Altria Group Inc. |
142.29%
17,358,313
|
$790,671,143,000 | 0.15% |
| Comcast Corp New |
19.46%
19,423,218
|
$760,613,198,000 | 0.15% |
| Verizon Communications Inc |
8.68%
18,101,249
|
$746,495,490,000 | 0.15% |
| Sterling Check Corp |
0.00%
49,809,319
|
$737,177,921,000 | 0.14% |
| Union Pac Corp |
1.37%
3,219,083
|
$728,349,741,000 | 0.14% |
| Tjx Cos Inc New |
23.57%
6,602,673
|
$726,954,305,000 | 0.14% |
| Toronto Dominion Bk Ont |
47.82%
13,221,091
|
$726,631,159,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
80.77%
688,579
|
$723,717,449,000 | 0.14% |
| Target Corp |
111.86%
4,832,122
|
$715,347,372,000 | 0.14% |
| MercadoLibre Inc |
5.57%
434,617
|
$714,249,117,000 | 0.14% |
| Arm Holdings Plc |
108.33%
4,348,183
|
$711,449,702,000 | 0.14% |
| Schwab Charles Corp |
1.90%
9,620,030
|
$708,900,050,000 | 0.14% |
| Prologis Inc |
4.03%
6,197,842
|
$696,079,686,000 | 0.14% |
| Stryker Corp. |
1.50%
2,025,735
|
$689,256,506,000 | 0.13% |
| Philip Morris International Inc |
61.49%
6,717,990
|
$680,733,979,000 | 0.13% |
| Alibaba Group Hldg Ltd |
9.13%
9,411,220
|
$677,607,819,000 | 0.13% |
| CRH Plc |
7.04%
9,003,194
|
$675,059,511,000 | 0.13% |
| MPLX LP |
8.26%
15,777,592
|
$671,967,644,000 | 0.13% |
| Ross Stores, Inc. |
22.80%
4,611,165
|
$670,094,478,000 | 0.13% |
| General Mtrs Co |
32.31%
14,367,626
|
$667,519,889,000 | 0.13% |
| Colgate-Palmolive Co. |
25.91%
6,876,046
|
$667,251,465,000 | 0.13% |
| VanEck ETF Trust |
0.38%
11,008,101
|
$1,152,281,456,000 | 0.23% |
| Bristol-Myers Squibb Co. |
1.45%
15,740,727
|
$653,712,381,000 | 0.13% |
| Sherwin-Williams Co. |
9.84%
2,173,792
|
$648,724,825,000 | 0.13% |
| Uber Technologies Inc |
34.43%
8,910,405
|
$647,608,240,000 | 0.13% |
| Citigroup Inc |
31.16%
10,171,890
|
$645,508,154,000 | 0.13% |
| Intel Corp. |
9.68%
20,763,589
|
$643,048,375,000 | 0.13% |
| Cintas Corporation |
76.88%
904,746
|
$633,556,955,000 | 0.12% |
| Gilead Sciences, Inc. |
76.86%
9,179,814
|
$629,827,024,000 | 0.12% |
| Booking Holdings Inc |
0.06%
158,385
|
$627,440,883,000 | 0.12% |
| Blackstone Inc |
1.17%
5,039,167
|
$623,848,960,000 | 0.12% |
| Novo-nordisk A S |
16.29%
4,320,564
|
$616,717,249,000 | 0.12% |
| Oreilly Automotive Inc |
33.82%
580,725
|
$613,280,877,000 | 0.12% |
| Lockheed Martin Corp. |
15.20%
1,311,049
|
$612,390,933,000 | 0.12% |
| Blackrock Inc. |
6.72%
765,688
|
$602,841,331,000 | 0.12% |
| Medtronic Plc |
8.75%
7,552,141
|
$594,428,982,000 | 0.12% |
| CVS Health Corp |
1.19%
9,987,814
|
$589,880,298,000 | 0.12% |
| Mondelez International Inc. |
21.35%
8,986,633
|
$588,085,272,000 | 0.12% |
| Johnson Ctls Intl Plc |
76.51%
8,813,705
|
$585,846,985,000 | 0.11% |
| Stellantis N.V |
41.33%
29,437,537
|
$584,335,117,000 | 0.11% |
| Arista Networks Inc |
17.19%
1,661,803
|
$582,428,772,000 | 0.11% |
| Enterprise Prods Partners L |
1.06%
20,036,083
|
$580,645,685,000 | 0.11% |
| Enbridge Inc |
0.20%
16,309,867
|
$580,468,179,000 | 0.11% |
| Starbucks Corp. |
14.63%
7,399,955
|
$576,086,435,000 | 0.11% |
| Freeport-McMoRan Inc |
23.76%
11,728,761
|
$570,017,762,000 | 0.11% |
| Chubb Limited |
6.90%
2,227,444
|
$568,176,601,000 | 0.11% |
| Moodys Corp |
10.20%
1,335,188
|
$562,020,720,000 | 0.11% |
| Lauder Estee Cos Inc |
4.32%
5,266,729
|
$560,379,961,000 | 0.11% |
| Automatic Data Processing In |
36.21%
2,301,704
|
$549,393,862,000 | 0.11% |
| Microchip Technology, Inc. |
14.16%
5,884,845
|
$538,463,300,000 | 0.11% |
| Ferrari N.V. |
1.79%
1,299,086
|
$530,507,777,000 | 0.10% |
| CME Group Inc |
3.78%
2,697,614
|
$530,351,091,000 | 0.10% |
| UBS Group AG |
26.80%
17,724,101
|
$523,569,963,000 | 0.10% |
| Deere Co |
29.86%
1,397,512
|
$522,152,265,000 | 0.10% |
| Corning, Inc. |
92.69%
13,266,936
|
$515,420,498,000 | 0.10% |
| Rio Tinto plc |
29.65%
7,780,309
|
$512,955,835,000 | 0.10% |
| Ecolab, Inc. |
42.44%
2,148,765
|
$511,406,225,000 | 0.10% |
| Cadence Design System Inc |
20.78%
1,642,370
|
$505,439,419,000 | 0.10% |
| Zscaler Inc |
24.61%
2,622,076
|
$503,936,785,000 | 0.10% |
| Dell Technologies Inc |
32.22%
3,628,010
|
$500,338,819,000 | 0.10% |
| HCA Healthcare Inc |
36.94%
1,555,386
|
$499,714,343,000 | 0.10% |
| Flutter Entmt Plc |
Opened
2,727,098
|
$497,313,592,000 | 0.10% |
| Moderna Inc |
6.51%
4,185,558
|
$497,034,917,000 | 0.10% |
| Vale S.A. |
53.14%
44,262,764
|
$494,415,067,000 | 0.10% |
| Brookfield Corp |
6.99%
11,857,730
|
$492,570,104,000 | 0.10% |
| The Southern Co. |
14.81%
6,340,820
|
$491,857,414,000 | 0.10% |
| Ge Vernova Llc |
Opened
2,865,634
|
$491,484,933,000 | 0.10% |
| Crowdstrike Holdings Inc |
10.64%
1,279,693
|
$490,365,398,000 | 0.10% |
| Ameriprise Finl Inc |
24.52%
1,144,411
|
$488,881,045,000 | 0.10% |
| Parker-Hannifin Corp. |
11.33%
952,550
|
$481,809,234,000 | 0.09% |
| Marriott Intl Inc New |
23.85%
1,972,754
|
$476,952,869,000 | 0.09% |
| Motorola Solutions Inc |
26.15%
1,230,181
|
$474,911,387,000 | 0.09% |
| Mckesson Corporation |
7.71%
811,381
|
$473,879,123,000 | 0.09% |
| Trane Technologies plc |
6.61%
1,436,339
|
$472,454,709,000 | 0.09% |
| Martin Marietta Matls Inc |
1.99%
869,244
|
$470,956,257,000 | 0.09% |
| Ametek Inc |
0.59%
2,790,600
|
$465,220,998,000 | 0.09% |
| Canadian Imperial Bk Comm To |
9.04%
9,632,656
|
$457,936,485,000 | 0.09% |
| Chipotle Mexican Grill |
3,662.58%
7,303,725
|
$457,578,382,000 | 0.09% |
| Cigna Group (The) |
11.25%
1,380,199
|
$456,252,458,000 | 0.09% |
| Marathon Pete Corp |
0.07%
2,626,352
|
$455,619,529,000 | 0.09% |
| Old Dominion Freight Line In |
24.74%
2,558,240
|
$451,785,090,000 | 0.09% |
| Intercontinental Exchange In |
7.23%
3,275,344
|
$448,361,771,000 | 0.09% |
| Equinix Inc |
35.79%
583,886
|
$441,768,384,000 | 0.09% |
| Datadog Inc |
7.45%
3,395,318
|
$440,338,791,000 | 0.09% |
| Us Bancorp Del |
42.67%
11,028,747
|
$437,841,283,000 | 0.09% |
| Amphenol Corp. |
159.04%
6,493,355
|
$437,457,271,000 | 0.09% |
| Avalonbay Cmntys Inc |
76.00%
2,087,445
|
$431,871,712,000 | 0.08% |
| Digital Rlty Tr Inc |
15.38%
2,824,712
|
$429,497,501,000 | 0.08% |
| Workday Inc |
6.47%
1,919,211
|
$429,058,992,000 | 0.08% |
| Cheniere Energy Inc. |
22.77%
2,442,286
|
$426,984,845,000 | 0.08% |
| Fedex Corp |
46.04%
1,418,083
|
$425,198,129,000 | 0.08% |
| Eog Res Inc |
4.37%
3,360,652
|
$423,005,285,000 | 0.08% |
| Valero Energy Corp. |
40.31%
2,677,523
|
$419,728,486,000 | 0.08% |
| Monolithic Pwr Sys Inc |
23.91%
510,024
|
$419,077,051,000 | 0.08% |
| HubSpot Inc |
2.13%
709,372
|
$418,380,637,000 | 0.08% |
| Ferguson Plc New |
4.16%
2,142,685
|
$414,931,090,000 | 0.08% |
| Dexcom Inc |
52.86%
3,648,591
|
$413,677,280,000 | 0.08% |
| Suncor Energy, Inc. |
5.08%
10,786,684
|
$410,972,661,000 | 0.08% |
| Mirion Technologies Inc |
9.11%
37,977,847
|
$407,882,077,000 | 0.08% |
| Welltower Inc. |
12.86%
3,904,505
|
$407,044,636,000 | 0.08% |
| Netapp Inc |
52.66%
3,139,690
|
$404,392,171,000 | 0.08% |
| Ford Mtr Co Del |
0.71%
32,211,584
|
$403,933,265,000 | 0.08% |
| Allstate Corp (The) |
42.83%
2,500,144
|
$399,173,040,000 | 0.08% |
| Rockwell Automation Inc |
10.43%
1,444,355
|
$397,601,918,000 | 0.08% |
| Idexx Labs Inc |
38.29%
815,358
|
$397,242,288,000 | 0.08% |
| Paccar Inc. |
72.33%
3,847,790
|
$396,091,490,000 | 0.08% |
| Schlumberger Ltd. |
6.55%
8,393,574
|
$396,008,813,000 | 0.08% |
| CSX Corp. |
16.09%
11,780,711
|
$394,064,787,000 | 0.08% |
| Phillips 66 |
0.15%
2,774,139
|
$391,625,221,000 | 0.08% |
| Williams Cos Inc |
8.38%
9,124,214
|
$387,779,074,000 | 0.08% |
| Nxp Semiconductors N V |
19.33%
1,423,588
|
$383,073,318,000 | 0.07% |
| Canadian Pacific Kansas City |
29.72%
4,860,283
|
$382,650,109,000 | 0.07% |
| Hess Corporation |
185.77%
2,591,168
|
$382,249,158,000 | 0.07% |
| DoorDash Inc |
223.44%
3,487,148
|
$379,332,014,000 | 0.07% |
| Sunoco Lp/sunoco Fin Corp |
205.24%
6,699,996
|
$378,817,774,000 | 0.07% |
| Seagate Technology Hldngs Pl |
23.18%
3,640,140
|
$375,917,214,000 | 0.07% |
| Aflac Inc. |
20.20%
4,158,934
|
$371,434,458,000 | 0.07% |
| ON Semiconductor Corp. |
13.31%
5,401,845
|
$370,296,441,000 | 0.07% |
| Oneok Inc. |
11.11%
4,538,937
|
$370,150,296,000 | 0.07% |
| Edwards Lifesciences Corp |
14.40%
4,004,371
|
$369,883,724,000 | 0.07% |
| Gartner, Inc. |
37.88%
821,074
|
$368,711,231,000 | 0.07% |
| Norfolk Southn Corp |
24.13%
1,707,345
|
$366,549,867,000 | 0.07% |
| Electronic Arts, Inc. |
9.32%
2,627,907
|
$366,146,250,000 | 0.07% |
| Southwest Airls Co |
400.71%
12,769,058
|
$365,322,758,000 | 0.07% |
| Lennar Corp. |
12.63%
2,600,376
|
$388,012,071,000 | 0.08% |
| Alps Etf Tr |
5.01%
7,603,729
|
$365,939,549,000 | 0.07% |
| Kimberly-Clark Corp. |
18.68%
2,604,668
|
$359,965,111,000 | 0.07% |
| Brown Brown Inc |
14.16%
4,018,407
|
$359,285,771,000 | 0.07% |
| Humana Inc. |
54.87%
959,739
|
$358,606,467,000 | 0.07% |
| Shopify Inc |
18.52%
5,427,444
|
$358,482,670,000 | 0.07% |
| Cognizant Technology Solutio |
42.39%
5,260,527
|
$357,715,806,000 | 0.07% |
| Paychex Inc. |
36.59%
3,006,326
|
$356,430,073,000 | 0.07% |
| Snap Inc |
34.25%
21,349,821
|
$354,620,526,000 | 0.07% |
| Simon Ppty Group Inc New |
11.76%
2,310,706
|
$350,765,101,000 | 0.07% |
| Nasdaq Inc |
10.19%
5,802,008
|
$349,628,947,000 | 0.07% |
| Boeing Co. |
4.72%
1,920,655
|
$349,578,389,000 | 0.07% |
| Northern Tr Corp |
9.89%
4,157,723
|
$349,165,616,000 | 0.07% |
| Autodesk Inc. |
13.17%
1,407,213
|
$348,214,717,000 | 0.07% |
| 3M Co. |
13.55%
3,384,233
|
$345,834,759,000 | 0.07% |
| Fastenal Co. |
9.31%
5,493,042
|
$345,182,723,000 | 0.07% |
| BP plc |
3.65%
9,550,213
|
$344,762,689,000 | 0.07% |
| Roper Technologies Inc |
66.39%
609,438
|
$343,516,141,000 | 0.07% |
| Xcel Energy Inc. |
17.00%
6,379,304
|
$340,718,663,000 | 0.07% |
| Pembina Pipeline Corporation |
24.45%
9,143,620
|
$339,045,421,000 | 0.07% |
| Airbnb, Inc. |
32.44%
2,223,738
|
$337,185,507,000 | 0.07% |
| General Dynamics Corp. |
13.40%
1,158,141
|
$336,023,083,000 | 0.07% |
| Prudential Finl Inc |
1.26%
2,859,521
|
$335,107,385,000 | 0.07% |
| Manulife Finl Corp |
3.54%
12,453,658
|
$331,516,388,000 | 0.06% |
| D.R. Horton Inc. |
23.34%
2,348,981
|
$331,041,901,000 | 0.06% |
| United Rentals, Inc. |
1.77%
511,813
|
$331,005,350,000 | 0.06% |
| Western Midstream Partners L |
7.35%
8,308,274
|
$330,087,726,000 | 0.06% |
| IQVIA Holdings Inc |
16.72%
1,558,172
|
$329,459,889,000 | 0.06% |
| Biogen Inc |
42.89%
1,420,860
|
$329,383,703,000 | 0.06% |
| American Intl Group Inc |
10.33%
4,432,741
|
$329,086,737,000 | 0.06% |
| Sap SE |
10.79%
1,627,483
|
$328,279,572,000 | 0.06% |
| Novartis AG |
0.71%
3,081,076
|
$328,011,370,000 | 0.06% |
| Synopsys, Inc. |
5.35%
550,506
|
$327,584,269,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
9.85%
2,102,987
|
$326,972,456,000 | 0.06% |
| Emerson Elec Co |
17.98%
2,936,214
|
$323,453,318,000 | 0.06% |
| Extra Space Storage Inc. |
15.58%
2,077,636
|
$322,885,523,000 | 0.06% |
| Mettler-Toledo International, Inc. |
10.31%
230,883
|
$322,679,294,000 | 0.06% |
| Aon plc. |
45.97%
1,099,046
|
$322,657,910,000 | 0.06% |
| Spdr Gold Tr |
13.90%
1,495,362
|
$321,517,715,000 | 0.06% |
| Diamondback Energy Inc |
13.23%
1,597,007
|
$319,704,880,000 | 0.06% |
| Crown Castle Inc |
23.98%
3,250,504
|
$317,574,250,000 | 0.06% |
| Shell Plc |
0.57%
4,395,400
|
$317,259,927,000 | 0.06% |
| Plains All Amern Pipeline L |
7.72%
17,755,022
|
$317,104,693,000 | 0.06% |
| Apollo Global Mgmt Inc |
6.21%
2,673,830
|
$315,699,128,000 | 0.06% |
| Duke Energy Corp. |
14.15%
3,148,872
|
$315,611,484,000 | 0.06% |
| Capital One Finl Corp |
10.62%
2,265,943
|
$313,719,828,000 | 0.06% |
| Air Prods Chems Inc |
28.31%
1,212,841
|
$312,973,627,000 | 0.06% |
| Kraft Heinz Co |
92.82%
9,675,022
|
$311,729,230,000 | 0.06% |
| Constellation Energy Corp |
23.64%
1,544,991
|
$309,415,279,000 | 0.06% |
| Xylem Inc |
13.54%
2,275,327
|
$308,602,635,000 | 0.06% |
| General Mls Inc |
27.38%
4,875,586
|
$308,429,610,000 | 0.06% |
| Icon Plc |
42.32%
983,766
|
$308,381,128,000 | 0.06% |
| Gallagher Arthur J Co |
0.46%
1,183,984
|
$307,018,705,000 | 0.06% |
| Monster Beverage Corp. |
18.26%
6,087,280
|
$304,059,638,000 | 0.06% |
| Icici Bank Limited |
3.25%
10,546,058
|
$303,831,937,000 | 0.06% |
| Agilent Technologies Inc. |
21.87%
2,342,190
|
$303,618,083,000 | 0.06% |
| Targa Res Corp |
32.91%
2,350,966
|
$302,757,463,000 | 0.06% |
| MSCI Inc |
56.54%
628,194
|
$302,632,274,000 | 0.06% |
| Travelers Companies Inc. |
2.51%
1,484,273
|
$301,812,126,000 | 0.06% |
| Dominion Energy Inc |
8.76%
6,032,327
|
$295,583,999,000 | 0.06% |
| Snowflake Inc. |
2.15%
2,186,857
|
$295,422,435,000 | 0.06% |
| Jabil Inc |
48.02%
2,707,138
|
$294,509,554,000 | 0.06% |
| Cenovus Energy Inc |
57.22%
15,266,817
|
$298,710,691,000 | 0.06% |
| Teck Resources Ltd |
21.18%
6,110,908
|
$292,712,486,000 | 0.06% |
| Waste Connections Inc |
12.85%
1,665,021
|
$291,978,100,000 | 0.06% |
| Grainger W W Inc |
0.25%
323,613
|
$291,976,257,000 | 0.06% |
| Eversource Energy |
3.17%
5,142,480
|
$291,630,037,000 | 0.06% |
| Coca-cola Europacific Partne |
29.36%
3,989,999
|
$290,751,260,000 | 0.06% |
| Cencora Inc. |
10.58%
1,290,331
|
$290,711,558,000 | 0.06% |
| Republic Svcs Inc |
20.08%
1,488,135
|
$289,204,219,000 | 0.06% |
| Bank New York Mellon Corp |
2.13%
4,802,850
|
$287,642,681,000 | 0.06% |
| Spdr Dow Jones Indl Average |
55.00%
731,862
|
$286,253,343,000 | 0.06% |
| Dynatrace Inc |
118.04%
6,386,688
|
$285,740,411,000 | 0.06% |
| Kkr Co Inc |
12.49%
2,692,370
|
$283,345,112,000 | 0.06% |
| Transdigm Group Incorporated |
23.03%
221,549
|
$283,053,555,000 | 0.06% |
| Nordson Corp. |
31.55%
1,215,930
|
$282,022,756,000 | 0.06% |
| American Wtr Wks Co Inc New |
28.02%
2,175,346
|
$280,967,750,000 | 0.05% |
| Northrop Grumman Corp. |
35.88%
643,370
|
$280,477,168,000 | 0.05% |
| Medpace Holdings Inc |
27.66%
674,557
|
$277,816,302,000 | 0.05% |
| Copart, Inc. |
2.03%
5,113,182
|
$276,929,937,000 | 0.05% |
| MetLife, Inc. |
13.43%
3,926,767
|
$275,619,722,000 | 0.05% |
| Public Svc Enterprise Grp In |
1.10%
3,712,099
|
$273,581,694,000 | 0.05% |
| TE Connectivity Ltd |
54.91%
1,814,571
|
$272,965,903,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
15.62%
16,390,527
|
$418,929,604,000 | 0.08% |
| Devon Energy Corp. |
17.67%
5,734,528
|
$271,816,630,000 | 0.05% |
| Alexandria Real Estate Eq In |
19.44%
2,316,626
|
$270,975,821,000 | 0.05% |
| L3Harris Technologies Inc |
5.84%
1,204,124
|
$270,421,971,000 | 0.05% |
| Autozone Inc. |
3.33%
91,188
|
$270,287,871,000 | 0.05% |
| Carrier Global Corporation |
5.67%
4,278,189
|
$269,868,181,000 | 0.05% |
| Arch Cap Group Ltd |
14.80%
2,663,127
|
$268,682,922,000 | 0.05% |
| Bank Nova Scotia Halifax |
12.32%
5,875,063
|
$268,607,863,000 | 0.05% |
| Exelon Corp. |
120.69%
7,700,984
|
$266,531,067,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
6.93%
2,447,617
|
$265,639,846,000 | 0.05% |
| Dt Midstream Inc |
31.44%
3,709,705
|
$263,500,385,000 | 0.05% |
| Ulta Beauty Inc |
4.08%
678,400
|
$261,774,166,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
14.95%
487,235
|
$260,709,705,000 | 0.05% |
| Dollar Gen Corp New |
5.67%
1,957,262
|
$258,808,844,000 | 0.05% |
| Unilever plc |
3.11%
4,696,118
|
$258,239,498,000 | 0.05% |
| PayPal Holdings Inc |
31.52%
4,446,915
|
$258,054,497,000 | 0.05% |
| Quanta Svcs Inc |
31.75%
1,009,718
|
$256,559,267,000 | 0.05% |
| Yum Brands Inc. |
25.64%
1,928,707
|
$255,476,452,000 | 0.05% |
| Thomson-Reuters Corp |
42.50%
1,512,412
|
$254,947,351,000 | 0.05% |
| Hsbc Hldgs Plc |
6.49%
5,753,147
|
$250,261,910,000 | 0.05% |
| HP Inc |
28.68%
7,089,552
|
$248,276,134,000 | 0.05% |
| State Str Corp |
160.35%
3,353,786
|
$248,180,198,000 | 0.05% |
| Synchrony Financial |
64.37%
5,191,396
|
$244,981,966,000 | 0.05% |
| Restaurant Brands International Inc |
306.92%
3,467,979
|
$244,041,682,000 | 0.05% |
| Kinder Morgan Inc |
41.79%
12,276,375
|
$243,931,564,000 | 0.05% |
| Discover Finl Svcs |
23.22%
1,846,569
|
$241,549,671,000 | 0.05% |
| Bank Montreal Que |
36.08%
2,878,674
|
$241,376,807,000 | 0.05% |
| Vanguard Whitehall Fds |
3.68%
2,122,772
|
$247,687,585,000 | 0.05% |
| Canadian Natl Ry Co |
34.76%
2,028,425
|
$239,617,844,000 | 0.05% |
| Ishares Bitcoin Tr |
Opened
6,991,248
|
$238,681,207,000 | 0.05% |
| Quest Diagnostics, Inc. |
5.94%
1,740,091
|
$238,183,722,000 | 0.05% |
| Etsy Inc |
9.89%
4,035,567
|
$238,017,729,000 | 0.05% |
| Aptiv PLC |
5.04%
3,377,517
|
$237,844,734,000 | 0.05% |
| Kenvue Inc |
130.91%
13,082,373
|
$237,837,534,000 | 0.05% |
| Deckers Outdoor Corp. |
15.29%
245,167
|
$237,309,672,000 | 0.05% |
| CMS Energy Corporation |
7.66%
3,973,658
|
$236,551,899,000 | 0.05% |
| Nucor Corp. |
1.01%
1,491,502
|
$235,776,700,000 | 0.05% |
| Public Storage |
26.14%
817,723
|
$235,218,036,000 | 0.05% |
| Ansys Inc. |
110.64%
725,117
|
$233,125,214,000 | 0.05% |
| Cedar Fair L P |
2.88%
4,282,681
|
$232,763,712,000 | 0.05% |
| Truist Finl Corp |
8.67%
5,957,421
|
$231,445,787,000 | 0.05% |
| Dow Inc |
18.84%
4,301,535
|
$228,196,429,000 | 0.04% |
| Verisk Analytics Inc |
7.43%
840,549
|
$226,569,722,000 | 0.04% |
| Fair Isaac Corp. |
22.56%
151,018
|
$224,814,031,000 | 0.04% |
| Rogers Communications Inc. |
21.69%
6,043,784
|
$223,499,133,000 | 0.04% |
| Omnicom Group, Inc. |
2.70%
2,487,402
|
$223,119,957,000 | 0.04% |
| Enphase Energy Inc |
7.49%
2,224,560
|
$221,810,834,000 | 0.04% |
| Universal Hlth Svcs Inc |
64.81%
1,184,155
|
$218,985,878,000 | 0.04% |
| Rhythm Pharmaceuticals Inc. |
3.46%
5,288,635
|
$217,151,353,000 | 0.04% |
| Otis Worldwide Corporation |
12.79%
2,239,876
|
$215,610,488,000 | 0.04% |
| New Oriental Ed Technology |
55.08%
2,762,132
|
$214,700,520,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
14.04%
983,845
|
$214,675,057,000 | 0.04% |
| Steel Dynamics Inc. |
12.75%
1,636,649
|
$211,946,111,000 | 0.04% |
| Resmed Inc. |
17.64%
1,103,839
|
$211,296,937,000 | 0.04% |
| Best Buy Co. Inc. |
1.00%
2,496,559
|
$210,434,981,000 | 0.04% |
| American Elec Pwr Co Inc |
2.66%
2,369,920
|
$207,936,690,000 | 0.04% |
| Verisign Inc. |
77.58%
1,165,056
|
$207,147,039,000 | 0.04% |
| Pulte Group Inc |
9.72%
1,875,007
|
$206,438,284,000 | 0.04% |
| Entergy Corp. |
24.80%
1,926,575
|
$206,143,562,000 | 0.04% |
| Royal Caribbean Group |
13.50%
1,292,726
|
$206,099,339,000 | 0.04% |
| Skyworks Solutions, Inc. |
23.04%
1,925,093
|
$205,176,449,000 | 0.04% |
| Keurig Dr Pepper Inc |
33.25%
6,135,038
|
$204,910,274,000 | 0.04% |
| WestRock Co |
95.04%
4,049,485
|
$203,527,142,000 | 0.04% |
| Tyler Technologies, Inc. |
63.33%
404,733
|
$203,491,658,000 | 0.04% |
| Bhp Group Ltd |
2.21%
3,512,871
|
$200,549,827,000 | 0.04% |
| Carvana Co. |
23.13%
1,554,548
|
$200,101,418,000 | 0.04% |
| Corteva Inc |
72.47%
3,702,023
|
$199,687,149,000 | 0.04% |
| Charter Communications Inc N |
136.32%
667,531
|
$199,564,970,000 | 0.04% |
| Hess Midstream LP |
1.25%
5,473,642
|
$199,459,515,000 | 0.04% |
| AngloGold Ashanti Plc. |
517.52%
7,908,887
|
$198,750,330,000 | 0.04% |
| Toyota Motor Corporation |
1.52%
968,491
|
$198,511,627,000 | 0.04% |
| Halliburton Co. |
2.82%
5,838,625
|
$197,228,767,000 | 0.04% |
| Tencent Music Entmt Group |
50.57%
14,011,824
|
$196,866,126,000 | 0.04% |
| Lululemon Athletica inc. |
4.32%
659,019
|
$196,848,969,000 | 0.04% |
| Portland Gen Elec Co |
4.55%
4,516,229
|
$195,281,728,000 | 0.04% |
| First Ctzns Bancshares Inc N |
33.50%
114,193
|
$192,256,511,000 | 0.04% |
| Nustar Energy Lp |
Closed
8,248,607
|
$191,945,085,000 | |
| Sun Life Financial, Inc. |
53.82%
3,913,114
|
$191,703,455,000 | 0.04% |
| Becton Dickinson Co |
20.93%
818,811
|
$191,364,280,000 | 0.04% |
| Constellation Brands Inc |
15.53%
736,675
|
$189,531,747,000 | 0.04% |
| Archer Daniels Midland Co. |
65.57%
3,119,219
|
$188,556,786,000 | 0.04% |
| Microstrategy Inc. |
75.69%
136,790
|
$188,425,489,000 | 0.04% |
| Cbre Group Inc |
9.48%
2,103,736
|
$187,463,973,000 | 0.04% |
| Insulet Corporation |
14.89%
925,840
|
$186,834,531,000 | 0.04% |
| Ameren Corp. |
18.57%
2,598,263
|
$184,762,460,000 | 0.04% |
| Raymond James Finl Inc |
1.33%
1,490,451
|
$184,234,800,000 | 0.04% |
| RPM International, Inc. |
2.16%
1,706,815
|
$183,789,831,000 | 0.04% |
| Enlink Midstream LLC |
5.24%
13,352,523
|
$183,730,716,000 | 0.04% |
| Ingersoll Rand Inc. |
13.89%
2,013,950
|
$182,947,197,000 | 0.04% |
| Host Hotels Resorts Inc |
39.92%
10,080,151
|
$181,241,107,000 | 0.04% |
| Costar Group, Inc. |
20.98%
2,441,966
|
$181,047,389,000 | 0.04% |
| Petroleo Brasileiro Sa Petro |
68.11%
21,601,946
|
$301,762,833,000 | 0.06% |
| Price T Rowe Group Inc |
1.60%
1,558,396
|
$179,698,637,000 | 0.04% |
| Sempra |
18.21%
2,361,819
|
$179,639,981,000 | 0.04% |
| Match Group Inc. |
15.02%
5,909,356
|
$179,526,239,000 | 0.04% |
| RELX Plc |
8.88%
3,897,452
|
$178,815,092,000 | 0.03% |
| Tractor Supply Co. |
56.65%
657,419
|
$177,503,131,000 | 0.03% |
| Toast, Inc. |
368.29%
6,841,489
|
$176,305,171,000 | 0.03% |
| Church Dwight Co Inc |
36.07%
1,694,470
|
$175,682,651,000 | 0.03% |
| Global E Online Ltd |
12.28%
4,796,058
|
$173,953,023,000 | 0.03% |
| Corpay Inc |
Opened
649,144
|
$172,938,387,000 | 0.03% |
| Fortinet Inc |
20.04%
2,866,736
|
$172,778,149,000 | 0.03% |
| Keysight Technologies Inc |
0.60%
1,258,674
|
$172,123,671,000 | 0.03% |
| KeyCorp |
17.99%
12,084,541
|
$171,721,332,000 | 0.03% |
| EBay Inc. |
5.14%
3,187,883
|
$171,253,069,000 | 0.03% |
| Lyondellbasell Industries N |
47.99%
1,789,412
|
$171,175,252,000 | 0.03% |
| Zto Express Cayman Inc |
13.04%
8,240,321
|
$170,986,662,000 | 0.03% |
| Ball Corp. |
58.83%
2,845,701
|
$170,799,017,000 | 0.03% |
| Trade Desk Inc |
44.58%
1,748,064
|
$170,733,384,000 | 0.03% |
| Darden Restaurants, Inc. |
9.47%
1,126,785
|
$170,505,150,000 | 0.03% |
| Fortive Corp |
13.08%
2,295,814
|
$170,119,811,000 | 0.03% |
| Vici Pptys Inc |
10.20%
5,925,506
|
$169,706,496,000 | 0.03% |
| Vulcan Matls Co |
47.77%
681,368
|
$169,442,608,000 | 0.03% |
| Atmos Energy Corp. |
2.13%
1,443,615
|
$168,397,653,000 | 0.03% |
| DuPont de Nemours Inc |
37.93%
2,072,297
|
$166,799,215,000 | 0.03% |
| M T Bk Corp |
15.98%
1,098,581
|
$166,281,338,000 | 0.03% |
| Vistra Corp |
57.18%
1,926,099
|
$165,605,967,000 | 0.03% |
| Occidental Pete Corp |
14.66%
2,646,804
|
$166,342,083,000 | 0.03% |
| Hubbell Inc. |
56.21%
451,960
|
$165,182,174,000 | 0.03% |
| Lear Corp. |
55.77%
1,445,263
|
$165,063,441,000 | 0.03% |
| Kroger Co. |
24.43%
3,304,334
|
$164,985,368,000 | 0.03% |
| Huntington Bancshares, Inc. |
24.70%
12,426,812
|
$163,785,386,000 | 0.03% |
| Sysco Corp. |
2.80%
2,284,405
|
$163,083,723,000 | 0.03% |
| Stmicroelectronics N V |
4.91%
4,143,057
|
$162,739,279,000 | 0.03% |
| Cummins Inc. |
28.60%
586,932
|
$162,538,996,000 | 0.03% |
| Centene Corp. |
28.32%
2,448,575
|
$162,340,504,000 | 0.03% |
| Cooper Cos Inc |
Opened
1,858,439
|
$162,241,724,000 | 0.03% |
| Mccormick Co Inc |
12.87%
2,269,902
|
$161,026,799,000 | 0.03% |
| Sanofi |
22.35%
3,307,914
|
$160,499,965,000 | 0.03% |
| GSK Plc |
2.27%
4,156,387
|
$160,020,880,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
71.19%
609,751
|
$159,840,055,000 | 0.03% |
| Avery Dennison Corp. |
17.61%
730,813
|
$159,792,256,000 | 0.03% |
| Fortis Inc. |
9.89%
4,109,103
|
$159,597,580,000 | 0.03% |
| Spotify Technology S.A. |
38.47%
508,426
|
$159,538,892,000 | 0.03% |
| Genuine Parts Co. |
46.90%
1,149,434
|
$158,989,748,000 | 0.03% |
| Carnival Corp. |
57.23%
8,459,982
|
$158,370,859,000 | 0.03% |
| Super Micro Computer Inc |
33.22%
193,136
|
$158,245,981,000 | 0.03% |
| Wabtec |
3.44%
994,624
|
$157,200,357,000 | 0.03% |
| Agnico Eagle Mines Ltd |
31.90%
2,403,270
|
$157,173,838,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
2.45%
473,613
|
$156,003,345,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
46.00%
1,132,589
|
$155,923,578,000 | 0.03% |
| Nu Hldgs Ltd |
9.04%
12,024,465
|
$154,995,353,000 | 0.03% |
| Equifax, Inc. |
8.51%
637,029
|
$154,454,066,000 | 0.03% |
| Hershey Company |
81.83%
837,766
|
$154,006,536,000 | 0.03% |
| Credicorp Ltd |
10.75%
953,669
|
$153,855,409,000 | 0.03% |
| Dominos Pizza Inc |
12.94%
297,135
|
$153,420,050,000 | 0.03% |
| Marathon Oil Corporation |
14.82%
5,347,696
|
$153,318,454,000 | 0.03% |
| Align Technology, Inc. |
15.75%
629,850
|
$152,064,822,000 | 0.03% |
| Sumitomo Mitsui Finl Group I |
3.75%
11,324,570
|
$151,862,482,000 | 0.03% |
| Trip.com Group Ltd |
0.56%
3,226,064
|
$151,625,024,000 | 0.03% |
| Wingstop Inc |
4.80%
358,089
|
$151,349,930,000 | 0.03% |
| Roblox Corporation |
121.14%
4,064,850
|
$151,253,069,000 | 0.03% |
| Garmin Ltd |
3.85%
914,767
|
$149,033,933,000 | 0.03% |
| Spdr Index Shs Fds |
3.61%
6,016,289
|
$271,121,316,000 | 0.05% |
| Delta Air Lines, Inc. |
67.18%
3,123,517
|
$148,179,660,000 | 0.03% |
| TotalEnergies SE |
20.39%
2,218,707
|
$147,943,367,000 | 0.03% |
| Moelis Co |
19.45%
2,595,609
|
$147,586,346,000 | 0.03% |
| Wisdomtree Tr |
2.57%
4,843,133
|
$261,952,891,000 | 0.05% |
| Watsco Inc. |
34.81%
316,669
|
$146,693,754,000 | 0.03% |
| Newmont Corp |
21.72%
3,488,253
|
$146,053,176,000 | 0.03% |
| Sprouts Fmrs Mkt Inc |
25.05%
1,741,118
|
$145,661,946,000 | 0.03% |
| Iron Mtn Inc Del |
96.91%
1,615,304
|
$144,763,473,000 | 0.03% |
| Veralto Corp |
32.34%
1,513,434
|
$144,487,508,000 | 0.03% |
| Light Wonder Inc |
43.17%
1,375,287
|
$144,240,101,000 | 0.03% |
| CDW Corp |
1.41%
643,301
|
$143,996,496,000 | 0.03% |
| Toll Brothers Inc. |
22.57%
1,248,546
|
$143,807,493,000 | 0.03% |
| Ventas Inc |
10.03%
2,796,367
|
$143,341,764,000 | 0.03% |
| Brookfield Asset Managmt Ltd |
13.52%
3,751,108
|
$142,729,660,000 | 0.03% |
| BCE Inc |
49.40%
4,408,258
|
$142,695,300,000 | 0.03% |
| Veeva Sys Inc |
22.32%
778,355
|
$142,446,748,000 | 0.03% |
| Las Vegas Sands Corp |
79.37%
3,218,242
|
$142,407,198,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
16.65%
912,469
|
$140,428,981,000 | 0.03% |
| Palantir Technologies Inc. |
42.56%
5,482,895
|
$138,881,738,000 | 0.03% |
| Applovin Corp |
7.80%
1,666,177
|
$138,659,280,000 | 0.03% |
| Conagra Brands Inc |
57.88%
4,878,698
|
$138,652,617,000 | 0.03% |
| First Solar Inc |
58.65%
614,697
|
$138,589,586,000 | 0.03% |
| Equinor ASA |
44.39%
4,850,081
|
$138,518,304,000 | 0.03% |
| Equitable Holdings, Inc. |
138.01%
3,389,721
|
$138,504,000,000 | 0.03% |
| Illumina Inc |
59.73%
1,324,725
|
$138,274,754,000 | 0.03% |
| United Sts Oil Fd Lp |
20.86%
1,734,255
|
$138,029,355,000 | 0.03% |
| Canadian Nat Res Ltd |
59.62%
3,855,813
|
$137,266,960,000 | 0.03% |
| Broadridge Finl Solutions In |
8.05%
694,139
|
$136,745,467,000 | 0.03% |
| NiSource Inc |
67.62%
4,727,233
|
$136,191,569,000 | 0.03% |
| Schwab Strategic Tr |
35.69%
8,630,560
|
$433,176,302,000 | 0.08% |
| Centerpoint Energy Inc. |
14.51%
4,355,048
|
$134,919,418,000 | 0.03% |
| Direxion Shs Etf Tr |
37.34%
2,035,907
|
$151,266,106,000 | 0.03% |
| Howmet Aerospace Inc. |
33.35%
1,714,494
|
$133,096,159,000 | 0.03% |
| Mks Instrs Inc |
13.98%
1,014,585
|
$132,484,533,000 | 0.03% |
| Vanguard Specialized Funds |
3.04%
725,149
|
$132,375,932,000 | 0.03% |
| Interpublic Group Cos Inc |
2.75%
4,545,848
|
$132,238,705,000 | 0.03% |
| No transactions found in first 500 rows out of 4205 | |||
| Showing first 500 out of 4205 holdings | |||