Gateway Investment Advisers 13F annual report
Gateway Investment Advisers is an investment fund managing more than $8.84 trillion ran by Julie Schmuelling. There are currently 510 companies in Mrs. Schmuelling’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.28 trillion.
Limited to 30 biggest holdings
$8.84 trillion Assets Under Management (AUM)
As of 5th July 2024, Gateway Investment Advisers’s top holding is 1,497,191 shares of Microsoft currently worth over $669 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Gateway Investment Advisers owns more than approximately 0.1% of the company.
In addition, the fund holds 2,907,424 shares of Apple Inc worth $612 billion, whose value grew 22.4% in the past six months.
The third-largest holding is NVIDIA Corp worth $604 billion and the next is Amazon.com worth $359 billion, with 1,855,359 shares owned.
Currently, Gateway Investment Advisers's portfolio is worth at least $8.84 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 Gateway Investment Advisers
The Gateway Investment Advisers office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Julie Schmuelling serves as the Senior Vice President at Gateway Investment Advisers.
Recent trades
In the most recent 13F filing, Gateway Investment Advisers revealed that it had opened a new position in
Extra Space Storage and bought 103,121 shares worth $16 billion.
This means they effectively own approximately 0.1% of the company.
Extra Space Storage makes up
17.4%
of the fund's Real Estate sector allocation and has grown its share price by 4.6% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
4,379,503 additional shares.
This makes their stake in NVIDIA Corp total 4,885,131 shares worth $604 billion.
NVIDIA Corp dropped 71.0% in the past year.
On the other hand, there are companies that Gateway Investment Advisers is getting rid of from its portfolio.
Gateway Investment Advisers closed its position in Crown Castle Inc on 12th July 2024.
It sold the previously owned 174,830 shares for $18.5 billion.
Julie Schmuelling also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $669 billion and 1,497,191 shares.
One of the largest hedge funds
The two most similar investment funds to Gateway Investment Advisers are Manning & Napier Advisors and Lido Advisors. They manage $8.85 trillion and $8.86 trillion respectively.
Julie Schmuelling investment strategy
Gateway Investment Advisers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.9% of
the total portfolio value.
The fund focuses on investments in the United States as
60.4% 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
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $71.2 billion.
The complete list of Gateway Investment Advisers trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.15%
1,497,191
|
$669,169,517,000 | 7.57% |
| Apple Inc |
2.92%
2,907,424
|
$612,361,643,000 | 6.93% |
| NVIDIA Corp |
866.15%
4,885,131
|
$603,509,141,000 | 6.83% |
| Amazon.com Inc. |
2.72%
1,855,359
|
$358,548,127,000 | 4.05% |
| Alphabet Inc |
2.46%
2,175,643
|
$398,274,537,000 | 4.50% |
| Meta Platforms Inc |
1.39%
455,978
|
$229,913,227,000 | 2.60% |
| Berkshire Hathaway Inc. |
1.98%
448,416
|
$182,415,629,000 | 2.06% |
| Eli Lilly Co |
1.11%
171,595
|
$155,358,681,000 | 1.76% |
| Broadcom Inc. |
3.38%
95,343
|
$153,076,239,000 | 1.73% |
| Jpmorgan Chase Co. |
0.45%
703,056
|
$142,200,009,000 | 1.61% |
| Visa Inc |
0.78%
466,374
|
$122,409,184,000 | 1.38% |
| Unitedhealth Group Inc |
3.22%
218,730
|
$111,390,676,000 | 1.26% |
| Exxon Mobil Corp. |
3.26%
927,454
|
$106,768,525,000 | 1.21% |
| Tesla Inc |
2.87%
529,433
|
$104,764,202,000 | 1.18% |
| Home Depot, Inc. |
0.65%
276,278
|
$95,105,816,000 | 1.08% |
| Procter And Gamble Co |
0.23%
568,622
|
$93,777,140,000 | 1.06% |
| Costco Whsl Corp New |
0.19%
105,288
|
$89,493,747,000 | 1.01% |
| Bank America Corp |
1.93%
2,210,902
|
$87,927,556,000 | 0.99% |
| Johnson Johnson |
0.88%
537,942
|
$78,625,603,000 | 0.89% |
| Abbvie Inc |
0.43%
439,560
|
$75,393,380,000 | 0.85% |
| Merck Co Inc |
0.25%
584,709
|
$72,386,914,000 | 0.82% |
| Adobe Inc |
0.57%
123,177
|
$68,429,751,000 | 0.77% |
| Netflix Inc. |
0.05%
101,298
|
$68,363,994,000 | 0.77% |
| Chevron Corp. |
3.33%
434,243
|
$67,924,290,000 | 0.77% |
| Cisco Sys Inc |
1.39%
1,339,736
|
$63,650,843,000 | 0.72% |
| Advanced Micro Devices Inc. |
0.05%
379,267
|
$61,520,900,000 | 0.70% |
| Oracle Corp. |
0.49%
427,410
|
$60,350,245,000 | 0.68% |
| Walmart Inc |
0.81%
867,933
|
$58,767,743,000 | 0.66% |
| Qualcomm, Inc. |
3.74%
289,178
|
$57,598,435,000 | 0.65% |
| Pepsico Inc |
0.18%
348,708
|
$57,512,490,000 | 0.65% |
| Mastercard Incorporated |
6.61%
130,092
|
$57,391,583,000 | 0.65% |
| Abbott Labs |
0.55%
548,162
|
$56,959,548,000 | 0.64% |
| Thermo Fisher Scientific Inc. |
6.74%
100,942
|
$55,820,655,000 | 0.63% |
| RTX Corp |
2.13%
554,190
|
$55,635,134,000 | 0.63% |
| Elevance Health Inc |
1.23%
100,972
|
$54,712,596,000 | 0.62% |
| Honeywell International Inc |
4.46%
253,583
|
$54,150,114,000 | 0.61% |
| Caterpillar Inc. |
0.14%
160,774
|
$53,553,819,000 | 0.61% |
| Conocophillips |
0.18%
451,457
|
$51,637,654,000 | 0.58% |
| Texas Instrs Inc |
5.96%
257,712
|
$50,132,715,000 | 0.57% |
| Intuitive Surgical Inc |
0.22%
112,392
|
$49,997,581,000 | 0.57% |
| Morgan Stanley |
3.68%
509,347
|
$49,503,435,000 | 0.56% |
| Waste Mgmt Inc Del |
0.58%
231,680
|
$49,426,611,000 | 0.56% |
| Gallagher Arthur J Co |
0.05%
187,068
|
$48,508,624,000 | 0.55% |
| Wells Fargo Co New |
0.06%
812,289
|
$48,241,844,000 | 0.55% |
| Mondelez International Inc. |
0.14%
721,354
|
$47,205,388,000 | 0.53% |
| Lowes Cos Inc |
0.23%
213,896
|
$47,155,512,000 | 0.53% |
| Salesforce Inc |
2.63%
182,559
|
$46,935,919,000 | 0.53% |
| Disney Walt Co |
4.45%
472,149
|
$46,879,674,000 | 0.53% |
| Boston Scientific Corp. |
1.89%
605,668
|
$46,642,493,000 | 0.53% |
| AMGEN Inc. |
0.72%
148,695
|
$46,459,753,000 | 0.53% |
| ServiceNow Inc |
1.39%
56,474
|
$44,426,402,000 | 0.50% |
| Mcdonalds Corp |
15.21%
163,830
|
$41,750,539,000 | 0.47% |
| Automatic Data Processing In |
0.24%
173,581
|
$41,432,086,000 | 0.47% |
| Booking Holdings Inc |
1.97%
10,312
|
$40,850,988,000 | 0.46% |
| Parker-Hannifin Corp. |
0.22%
75,535
|
$38,206,483,000 | 0.43% |
| Eaton Corp Plc |
0.28%
121,017
|
$37,944,880,000 | 0.43% |
| United Parcel Service, Inc. |
1.98%
266,970
|
$36,534,845,000 | 0.41% |
| Intercontinental Exchange In |
0.13%
265,054
|
$36,283,227,000 | 0.41% |
| Pfizer Inc. |
6.33%
1,270,136
|
$35,538,405,000 | 0.40% |
| American Elec Pwr Co Inc |
1.04%
400,908
|
$35,175,668,000 | 0.40% |
| GE Aerospace |
230.55%
217,756
|
$34,616,732,000 | 0.39% |
| Att Inc |
5.41%
1,789,631
|
$34,199,844,000 | 0.39% |
| Aflac Inc. |
0.05%
374,578
|
$33,453,561,000 | 0.38% |
| Cadence Design System Inc |
0.76%
106,657
|
$32,823,692,000 | 0.37% |
| Boeing Co. |
0.24%
179,163
|
$32,609,458,000 | 0.37% |
| Comcast Corp New |
16.32%
821,064
|
$32,152,872,000 | 0.36% |
| Vertex Pharmaceuticals, Inc. |
2.22%
67,959
|
$31,853,742,000 | 0.36% |
| Hilton Worldwide Holdings Inc |
17.20%
145,467
|
$31,740,899,000 | 0.36% |
| Analog Devices Inc. |
0.31%
137,958
|
$31,490,334,000 | 0.36% |
| Ameren Corp. |
22.63%
431,431
|
$30,679,038,000 | 0.35% |
| HCA Healthcare Inc |
0.08%
94,347
|
$30,311,824,000 | 0.34% |
| Martin Marietta Matls Inc |
1.34%
54,639
|
$29,603,410,000 | 0.33% |
| Sp Global Inc |
10.26%
65,991
|
$29,431,986,000 | 0.33% |
| Micron Technology Inc. |
273.94%
219,939
|
$28,928,626,000 | 0.33% |
| Target Corp |
4.64%
193,078
|
$28,583,267,000 | 0.32% |
| CSX Corp. |
0.23%
844,699
|
$28,255,182,000 | 0.32% |
| Prologis Inc |
13.74%
250,530
|
$28,137,077,000 | 0.32% |
| Discover Finl Svcs |
4.04%
213,074
|
$27,872,210,000 | 0.32% |
| CDW Corp |
2.11%
124,468
|
$27,860,917,000 | 0.32% |
| Schwab Charles Corp |
6.99%
376,681
|
$27,757,623,000 | 0.31% |
| Aon plc. |
0.09%
93,810
|
$27,540,740,000 | 0.31% |
| WEC Energy Group Inc |
10.05%
346,605
|
$27,194,628,000 | 0.31% |
| Deere Co |
0.20%
72,283
|
$27,007,230,000 | 0.31% |
| MSCI Inc |
0.80%
52,130
|
$25,113,628,000 | 0.28% |
| Intel Corp. |
5.08%
762,364
|
$23,610,413,000 | 0.27% |
| Copart, Inc. |
3.23%
426,281
|
$23,087,379,000 | 0.26% |
| Carrier Global Corporation |
0.12%
362,069
|
$22,839,313,000 | 0.26% |
| Monster Beverage Corp. |
1.88%
443,709
|
$22,163,265,000 | 0.25% |
| PayPal Holdings Inc |
0.17%
379,235
|
$22,007,007,000 | 0.25% |
| Cummins Inc. |
1.04%
79,348
|
$21,973,842,000 | 0.25% |
| CVS Health Corp |
1.07%
368,895
|
$21,786,939,000 | 0.25% |
| Halliburton Co. |
9.36%
587,919
|
$19,859,896,000 | 0.22% |
| Synchrony Financial |
12.14%
408,499
|
$19,277,068,000 | 0.22% |
| Paychex Inc. |
3.31%
162,534
|
$19,270,031,000 | 0.22% |
| Consolidated Edison, Inc. |
0.15%
212,680
|
$19,017,846,000 | 0.22% |
| Oneok Inc. |
0.12%
231,637
|
$18,889,997,000 | 0.21% |
| Crown Castle Inc |
Closed
174,830
|
$18,502,259,000 | |
| American Wtr Wks Co Inc New |
8,180.70%
140,275
|
$18,117,919,000 | 0.20% |
| Corteva Inc |
0.19%
334,709
|
$18,054,203,000 | 0.20% |
| Dow Inc |
0.87%
336,118
|
$17,831,055,000 | 0.20% |
| SBA Communications Corp |
2,022.05%
89,614
|
$17,591,228,000 | 0.20% |
| Edwards Lifesciences Corp |
10.13%
182,910
|
$16,895,397,000 | 0.19% |
| Teradyne, Inc. |
0.75%
113,495
|
$16,830,174,000 | 0.19% |
| Lyondellbasell Industries N |
1.55%
173,342
|
$16,581,896,000 | 0.19% |
| Vici Pptys Inc |
1,052.43%
576,088
|
$16,499,155,000 | 0.19% |
| NVR Inc. |
0.23%
2,174
|
$16,497,529,000 | 0.19% |
| Targa Res Corp |
0.07%
127,813
|
$16,459,758,000 | 0.19% |
| Verisign Inc. |
0.20%
91,322
|
$16,237,052,000 | 0.18% |
| Toll Brothers Inc. |
2.12%
140,869
|
$16,225,278,000 | 0.18% |
| CubeSmart |
52.58%
358,286
|
$16,183,792,000 | 0.18% |
| Extra Space Storage Inc. |
Opened
103,121
|
$16,026,035,000 | 0.18% |
| Coca-Cola Co |
0.84%
249,989
|
$15,911,831,000 | 0.18% |
| Hubbell Inc. |
0.20%
43,137
|
$15,765,823,000 | 0.18% |
| Lauder Estee Cos Inc |
Closed
101,381
|
$15,627,881,000 | |
| Genuine Parts Co. |
1.59%
112,720
|
$15,591,477,000 | 0.18% |
| Alliant Energy Corp. |
17.41%
295,330
|
$15,032,297,000 | 0.17% |
| Ford Mtr Co Del |
22.72%
1,195,514
|
$14,991,746,000 | 0.17% |
| Applied Matls Inc |
2.53%
63,303
|
$14,938,875,000 | 0.17% |
| Old Dominion Freight Line In |
0.63%
82,404
|
$14,552,570,000 | 0.16% |
| Occidental Pete Corp |
0.08%
228,348
|
$14,392,746,000 | 0.16% |
| Avery Dennison Corp. |
No change
63,923
|
$13,976,764,000 | 0.16% |
| Eastman Chem Co |
5.34%
142,658
|
$13,976,180,000 | 0.16% |
| American Homes 4 Rent |
2.84%
352,832
|
$13,111,247,000 | 0.15% |
| Corning, Inc. |
33.63%
333,357
|
$12,950,919,000 | 0.15% |
| Linde Plc. |
3.17%
29,494
|
$12,942,245,000 | 0.15% |
| Unum Group |
0.20%
250,264
|
$12,790,993,000 | 0.14% |
| Accenture Plc Ireland |
8.77%
41,554
|
$12,607,761,000 | 0.14% |
| Waste Connections Inc |
4.15%
71,254
|
$12,495,101,000 | 0.14% |
| RPM International, Inc. |
0.14%
115,894
|
$12,479,432,000 | 0.14% |
| Heico Corp. |
1.65%
54,666
|
$12,223,864,000 | 0.14% |
| Agilent Technologies Inc. |
28.74%
92,861
|
$12,037,571,000 | 0.14% |
| Lam Research Corp. |
6.60%
11,054
|
$11,770,946,000 | 0.13% |
| Verizon Communications Inc |
15.37%
283,160
|
$11,677,527,000 | 0.13% |
| Teledyne Technologies Inc |
Closed
26,582
|
$11,412,184,000 | |
| Southern Copper Corporation |
2.83%
103,415
|
$11,141,932,000 | 0.13% |
| Gartner, Inc. |
Closed
22,980
|
$10,953,877,000 | |
| AES Corp. |
Opened
608,910
|
$10,698,549,000 | 0.12% |
| Kkr Co Inc |
21.56%
99,778
|
$10,500,637,000 | 0.12% |
| Lululemon Athletica inc. |
9.73%
34,709
|
$10,367,578,000 | 0.12% |
| Zebra Technologies Corporati |
0.01%
33,517
|
$10,354,407,000 | 0.12% |
| Caseys Gen Stores Inc |
No change
27,074
|
$10,330,355,000 | 0.12% |
| Steris Plc |
0.01%
46,333
|
$10,171,853,000 | 0.12% |
| Lennox International Inc |
No change
18,910
|
$10,116,474,000 | 0.11% |
| British Amern Tob Plc |
384.47%
327,007
|
$10,114,320,000 | 0.11% |
| Celanese Corp |
0.24%
72,961
|
$9,841,709,000 | 0.11% |
| Biogen Inc |
0.11%
41,389
|
$9,594,798,000 | 0.11% |
| Ally Finl Inc |
0.12%
240,560
|
$9,543,015,000 | 0.11% |
| Newmont Corp |
Opened
225,207
|
$9,429,403,000 | 0.11% |
| Camden Ppty Tr |
0.36%
86,294
|
$9,415,569,000 | 0.11% |
| Pentair plc |
No change
121,887
|
$9,345,076,000 | 0.11% |
| Canadian Pacific Kansas City |
0.10%
117,338
|
$9,238,049,000 | 0.10% |
| Medtronic Plc |
0.85%
115,306
|
$9,075,707,000 | 0.10% |
| United Airls Hldgs Inc |
Closed
183,191
|
$8,771,185,000 | |
| Universal Hlth Svcs Inc |
0.31%
47,337
|
$8,753,992,000 | 0.10% |
| Cheniere Energy Inc. |
1.96%
48,483
|
$8,476,283,000 | 0.10% |
| American Tower Corp. |
22.16%
43,345
|
$8,425,495,000 | 0.10% |
| NextEra Energy Inc |
21.24%
117,474
|
$8,318,334,000 | 0.09% |
| Zillow Group Inc |
946.12%
178,207
|
$8,267,023,000 | 0.09% |
| Marvell Technology Inc |
0.62%
113,209
|
$7,913,325,000 | 0.09% |
| American Finl Group Inc Ohio |
0.19%
62,857
|
$7,732,623,000 | 0.09% |
| UDR Inc |
Closed
205,133
|
$7,674,018,000 | |
| Icon Plc |
0.12%
23,993
|
$7,521,086,000 | 0.09% |
| Live Nation Entertainment In |
5.30%
80,051
|
$7,503,981,000 | 0.08% |
| Steel Dynamics Inc. |
1.00%
55,878
|
$7,236,218,000 | 0.08% |
| WestRock Co |
No change
142,436
|
$7,158,833,000 | 0.08% |
| Fifth Third Bancorp |
43.66%
194,908
|
$7,112,203,000 | 0.08% |
| Markel Group Inc |
19.75%
4,486
|
$7,068,411,000 | 0.08% |
| Bunge Global SA |
0.76%
65,726
|
$7,017,565,000 | 0.08% |
| Valvoline Inc |
No change
162,135
|
$7,004,232,000 | 0.08% |
| Cigna Group (The) |
1.02%
20,844
|
$6,890,284,000 | 0.08% |
| Veeva Sys Inc |
12.82%
37,528
|
$6,867,999,000 | 0.08% |
| Dell Technologies Inc |
3.13%
49,320
|
$6,801,721,000 | 0.08% |
| Marathon Pete Corp |
17.13%
38,670
|
$6,708,472,000 | 0.08% |
| Travelers Companies Inc. |
0.84%
32,024
|
$6,511,671,000 | 0.07% |
| Emerson Elec Co |
0.79%
58,844
|
$6,482,255,000 | 0.07% |
| Lamb Weston Holdings Inc |
0.13%
75,780
|
$6,371,582,000 | 0.07% |
| Factset Resh Sys Inc |
8.17%
15,371
|
$6,275,537,000 | 0.07% |
| Restaurant Brands International Inc |
30.69%
88,687
|
$6,240,923,000 | 0.07% |
| Brookfield Corp |
30.53%
149,258
|
$6,200,177,000 | 0.07% |
| Alaska Air Group Inc. |
0.09%
153,263
|
$6,191,825,000 | 0.07% |
| Marriott Intl Inc New |
0.99%
25,175
|
$6,086,560,000 | 0.07% |
| Block Inc |
250.25%
92,630
|
$5,973,709,000 | 0.07% |
| Federal Rlty Invt Tr New |
Opened
58,084
|
$5,864,741,000 | 0.07% |
| Molina Healthcare Inc |
1.07%
19,667
|
$5,846,999,000 | 0.07% |
| Nxp Semiconductors N V |
14.39%
21,303
|
$5,732,451,000 | 0.06% |
| Berkley W R Corp |
No change
72,945
|
$5,732,048,000 | 0.06% |
| Norfolk Southn Corp |
0.19%
26,657
|
$5,722,991,000 | 0.06% |
| Workday Inc |
14.05%
25,488
|
$5,698,097,000 | 0.06% |
| Starbucks Corp. |
2.34%
72,106
|
$5,613,452,000 | 0.06% |
| Dicks Sporting Goods, Inc. |
0.24%
25,856
|
$5,555,204,000 | 0.06% |
| Crown Holdings, Inc. |
No change
74,112
|
$5,513,192,000 | 0.06% |
| Ashland Inc |
0.04%
57,819
|
$5,463,322,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
0.24%
53,522
|
$5,381,078,000 | 0.06% |
| Idexx Labs Inc |
2.70%
10,941
|
$5,330,455,000 | 0.06% |
| Gilead Sciences, Inc. |
0.17%
77,089
|
$5,289,057,000 | 0.06% |
| Altria Group Inc. |
0.96%
115,375
|
$5,255,331,000 | 0.06% |
| Otis Worldwide Corporation |
0.26%
54,539
|
$5,249,924,000 | 0.06% |
| Nike, Inc. |
21.02%
67,050
|
$5,053,595,000 | 0.06% |
| Fidelity National Financial Inc |
0.32%
102,034
|
$5,042,504,000 | 0.06% |
| Service Corp Intl |
3.83%
70,317
|
$5,001,624,000 | 0.06% |
| Oge Energy Corp. |
42.32%
139,913
|
$4,994,878,000 | 0.06% |
| M T Bk Corp |
60.03%
32,799
|
$4,964,451,000 | 0.06% |
| Barrick Gold Corp. |
12.30%
283,754
|
$4,733,017,000 | 0.05% |
| CME Group Inc |
5.41%
23,778
|
$4,674,660,000 | 0.05% |
| MercadoLibre Inc |
No change
2,825
|
$4,642,605,000 | 0.05% |
| Allstate Corp (The) |
0.47%
29,043
|
$4,637,005,000 | 0.05% |
| Us Foods Hldg Corp |
2.37%
87,429
|
$4,631,988,000 | 0.05% |
| Bristol-Myers Squibb Co. |
0.01%
111,326
|
$4,623,365,000 | 0.05% |
| Pinnacle West Cap Corp |
No change
57,921
|
$4,424,006,000 | 0.05% |
| Northrop Grumman Corp. |
1.09%
9,884
|
$4,308,930,000 | 0.05% |
| KeyCorp |
92.64%
302,681
|
$4,301,099,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
0.42%
147,935
|
$4,199,875,000 | 0.05% |
| Autodesk Inc. |
18.92%
16,933
|
$4,190,071,000 | 0.05% |
| Autoliv Inc. |
0.01%
37,923
|
$4,057,404,000 | 0.05% |
| Nucor Corp. |
0.02%
24,895
|
$3,935,402,000 | 0.04% |
| Hess Corporation |
0.70%
26,472
|
$3,905,149,000 | 0.04% |
| Telefonaktiebolaget Lm Erics |
1,260.68%
630,541
|
$3,890,435,000 | 0.04% |
| Wp Carey Inc |
1,409.41%
70,097
|
$3,858,821,000 | 0.04% |
| Olin Corp. |
0.12%
78,044
|
$3,679,775,000 | 0.04% |
| Mosaic Co New |
No change
126,770
|
$3,663,653,000 | 0.04% |
| Shopify Inc |
11.95%
53,438
|
$3,529,580,000 | 0.04% |
| DraftKings Inc. |
1,684.32%
89,002
|
$3,397,206,000 | 0.04% |
| Philip Morris International Inc |
1.72%
33,497
|
$3,394,225,000 | 0.04% |
| Masco Corp. |
7.11%
47,504
|
$3,167,092,000 | 0.04% |
| Rockwell Automation Inc |
0.04%
11,397
|
$3,137,366,000 | 0.04% |
| Intuit Inc |
90.26%
4,711
|
$3,096,141,000 | 0.04% |
| Ge Vernova Inc |
Opened
17,566
|
$3,012,745,000 | 0.03% |
| Saia Inc. |
Opened
6,350
|
$3,011,742,000 | 0.03% |
| Costar Group, Inc. |
31.12%
40,525
|
$3,004,524,000 | 0.03% |
| Evergy Inc |
35.74%
55,785
|
$2,954,931,000 | 0.03% |
| ON Semiconductor Corp. |
14.96%
42,682
|
$2,925,851,000 | 0.03% |
| Coca-cola Europacific Partne |
No change
39,905
|
$2,907,877,000 | 0.03% |
| Asml Holding N V |
62.27%
2,752
|
$2,814,553,000 | 0.03% |
| First Solar Inc |
Closed
16,652
|
$2,810,858,000 | |
| Ferrari N.V. |
46.70%
6,864
|
$2,803,052,000 | 0.03% |
| Jefferies Finl Group Inc |
No change
55,545
|
$2,763,919,000 | 0.03% |
| HF Sinclair Corporation |
Closed
45,577
|
$2,751,483,000 | |
| Graco Inc. |
0.22%
34,614
|
$2,744,174,000 | 0.03% |
| Mckesson Corporation |
9.41%
4,687
|
$2,737,560,000 | 0.03% |
| Check Point Software Tech Lt |
0.17%
16,185
|
$2,670,525,000 | 0.03% |
| Ulta Beauty Inc |
2.52%
6,833
|
$2,636,650,000 | 0.03% |
| Union Pac Corp |
5.48%
11,446
|
$2,589,862,000 | 0.03% |
| News Corp |
72.30%
93,518
|
$2,578,291,000 | 0.03% |
| TopBuild Corp |
No change
6,628
|
$2,553,570,000 | 0.03% |
| Voya Financial Inc |
48.80%
35,699
|
$2,539,984,000 | 0.03% |
| Blackrock Inc. |
12.29%
3,226
|
$2,539,894,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
No change
16,440
|
$2,530,116,000 | 0.03% |
| Entegris Inc |
16.96%
18,449
|
$2,497,995,000 | 0.03% |
| Ge Healthcare Technologies I |
0.04%
31,764
|
$2,475,051,000 | 0.03% |
| Alcon Ag |
0.23%
27,229
|
$2,425,559,000 | 0.03% |
| Tjx Cos Inc New |
46.05%
21,597
|
$2,377,830,000 | 0.03% |
| KB Home |
0.26%
33,131
|
$2,325,134,000 | 0.03% |
| Lamar Advertising Co |
Opened
18,724
|
$2,238,068,000 | 0.03% |
| Lockheed Martin Corp. |
12.12%
4,786
|
$2,235,541,000 | 0.03% |
| Ferguson Plc New |
7.66%
11,181
|
$2,165,201,000 | 0.02% |
| Allegion plc |
0.07%
17,949
|
$2,120,674,000 | 0.02% |
| Watsco Inc. |
Opened
4,553
|
$2,109,132,000 | 0.02% |
| Palo Alto Networks Inc |
87.36%
6,094
|
$2,065,927,000 | 0.02% |
| Uber Technologies Inc |
90.49%
28,379
|
$2,062,586,000 | 0.02% |
| Canadian Natl Ry Co |
No change
16,963
|
$2,003,863,000 | 0.02% |
| Akamai Technologies Inc |
No change
21,785
|
$1,962,393,000 | 0.02% |
| Gentex Corp. |
0.97%
57,404
|
$1,935,095,000 | 0.02% |
| Realty Income Corp. |
87.21%
36,473
|
$1,926,514,000 | 0.02% |
| Kimberly-Clark Corp. |
95.54%
13,766
|
$1,902,440,000 | 0.02% |
| SLM Corp. |
0.26%
91,028
|
$1,892,472,000 | 0.02% |
| Goldman Sachs Group, Inc. |
11.48%
4,149
|
$1,876,653,000 | 0.02% |
| Blackstone Inc |
11.19%
15,089
|
$1,868,018,000 | 0.02% |
| Ametek Inc |
0.10%
11,089
|
$1,848,571,000 | 0.02% |
| Atlassian Corporation |
50.34%
10,255
|
$1,813,904,000 | 0.02% |
| Twilio Inc |
Opened
31,729
|
$1,802,524,000 | 0.02% |
| Coherent Corp |
Opened
24,092
|
$1,745,706,000 | 0.02% |
| Eog Res Inc |
7.14%
13,834
|
$1,741,298,000 | 0.02% |
| Enbridge Inc |
371.72%
48,370
|
$1,721,488,000 | 0.02% |
| Illinois Tool Wks Inc |
177.50%
7,251
|
$1,718,197,000 | 0.02% |
| American Express Co. |
12.51%
7,337
|
$1,698,869,000 | 0.02% |
| Post Holdings Inc |
0.05%
15,691
|
$1,634,375,000 | 0.02% |
| Alnylam Pharmaceuticals Inc |
64.93%
6,677
|
$1,622,511,000 | 0.02% |
| Atmos Energy Corp. |
32.40%
13,790
|
$1,608,604,000 | 0.02% |
| nVent Electric plc |
Opened
20,988
|
$1,607,891,000 | 0.02% |
| DoorDash Inc |
Opened
14,526
|
$1,580,138,000 | 0.02% |
| Transdigm Group Incorporated |
2.37%
1,234
|
$1,576,571,000 | 0.02% |
| Valero Energy Corp. |
11.73%
10,028
|
$1,571,989,000 | 0.02% |
| CMS Energy Corporation |
No change
26,308
|
$1,566,115,000 | 0.02% |
| American Airls Group Inc |
0.05%
137,963
|
$1,563,121,000 | 0.02% |
| Bjs Whsl Club Hldgs Inc |
Opened
17,315
|
$1,520,950,000 | 0.02% |
| ITT Inc |
Opened
11,670
|
$1,507,531,000 | 0.02% |
| Avantor, Inc. |
No change
70,069
|
$1,485,463,000 | 0.02% |
| Sun Cmntys Inc |
59.62%
11,872
|
$1,428,658,000 | 0.02% |
| Phillips 66 |
13.78%
10,092
|
$1,424,688,000 | 0.02% |
| Zions Bancorporation N.A |
No change
32,711
|
$1,418,676,000 | 0.02% |
| Kellanova Co |
16.17%
24,208
|
$1,396,317,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
5,284
|
$1,386,947,000 | |
| Prudential Finl Inc |
34.58%
11,826
|
$1,385,889,000 | 0.02% |
| Annaly Capital Management In |
49.45%
72,340
|
$1,378,807,000 | 0.02% |
| Airbnb, Inc. |
Closed
8,338
|
$1,375,436,000 | |
| Comerica, Inc. |
1.37%
26,846
|
$1,370,245,000 | 0.02% |
| Verisk Analytics Inc |
37.55%
5,066
|
$1,365,540,000 | 0.02% |
| Colgate-Palmolive Co. |
210.75%
13,642
|
$1,323,820,000 | 0.01% |
| Flex Ltd |
0.04%
43,931
|
$1,295,525,000 | 0.01% |
| Grainger W W Inc |
11.84%
1,426
|
$1,286,594,000 | 0.01% |
| Bank New York Mellon Corp |
2.27%
21,195
|
$1,269,369,000 | 0.01% |
| Ssc Technologies Hldgs Inc |
50.31%
20,214
|
$1,266,811,000 | 0.01% |
| CIENA Corp. |
No change
26,271
|
$1,265,737,000 | 0.01% |
| Air Prods Chems Inc |
13.61%
4,859
|
$1,253,929,000 | 0.01% |
| TransUnion |
0.25%
16,849
|
$1,249,522,000 | 0.01% |
| Roper Technologies Inc |
2.58%
2,156
|
$1,215,155,000 | 0.01% |
| Burlington Stores Inc |
53.14%
5,040
|
$1,209,600,000 | 0.01% |
| Danaher Corp. |
3.03%
4,837
|
$1,208,587,000 | 0.01% |
| Keurig Dr Pepper Inc |
0.33%
36,173
|
$1,208,163,000 | 0.01% |
| Delta Air Lines, Inc. |
0.60%
25,246
|
$1,197,670,000 | 0.01% |
| XPO Inc |
Opened
11,202
|
$1,189,092,000 | 0.01% |
| First Horizon Corporation |
No change
73,319
|
$1,156,246,000 | 0.01% |
| Ppg Inds Inc |
32.08%
9,174
|
$1,154,915,000 | 0.01% |
| Clorox Co. |
92.72%
8,337
|
$1,137,750,000 | 0.01% |
| Cenovus Energy Inc |
44.39%
57,712
|
$1,134,620,000 | 0.01% |
| Expeditors Intl Wash Inc |
5.13%
9,013
|
$1,124,732,000 | 0.01% |
| Sysco Corp. |
11.46%
15,410
|
$1,100,139,000 | 0.01% |
| Humana Inc. |
33.21%
2,932
|
$1,095,572,000 | 0.01% |
| New York Times Co. |
15.91%
21,263
|
$1,088,878,000 | 0.01% |
| Lpl Finl Hldgs Inc |
23.41%
3,890
|
$1,086,477,000 | 0.01% |
| LKQ Corp |
40.10%
25,474
|
$1,059,464,000 | 0.01% |
| Mgic Invt Corp Wis |
No change
48,738
|
$1,050,304,000 | 0.01% |
| Bellring Brands Inc |
0.05%
18,327
|
$1,047,205,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
40.57%
12,671
|
$1,043,203,000 | 0.01% |
| Manhattan Associates, Inc. |
Opened
4,215
|
$1,039,756,000 | 0.01% |
| Tetra Tech, Inc. |
Opened
5,066
|
$1,035,896,000 | 0.01% |
| Fortune Brands Innovations I |
53.71%
15,916
|
$1,033,595,000 | 0.01% |
| International Business Machs |
1.65%
5,960
|
$1,030,782,000 | 0.01% |
| Arch Cap Group Ltd |
1.08%
10,056
|
$1,014,550,000 | 0.01% |
| Renaissancere Hldgs Ltd |
0.37%
4,533
|
$1,013,193,000 | 0.01% |
| Williams-Sonoma, Inc. |
168.89%
3,544
|
$1,000,719,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
29.17%
947
|
$995,325,000 | 0.01% |
| Invitation Homes Inc |
93.49%
27,487
|
$986,508,000 | 0.01% |
| Fastenal Co. |
14.34%
15,645
|
$983,132,000 | 0.01% |
| Raymond James Finl Inc |
No change
7,938
|
$981,216,000 | 0.01% |
| TC Energy Corporation |
No change
25,590
|
$969,862,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
30.08%
3,620
|
$948,947,000 | 0.01% |
| Texas Roadhouse Inc |
Opened
5,515
|
$946,981,000 | 0.01% |
| Northwestern Energy Group In |
Closed
18,141
|
$923,921,000 | |
| Gaming Leisure Pptys Inc |
64.59%
20,414
|
$922,917,000 | 0.01% |
| Dexcom Inc |
89.64%
8,092
|
$917,471,000 | 0.01% |
| Ameriprise Finl Inc |
No change
2,140
|
$914,187,000 | 0.01% |
| Cintas Corporation |
329.04%
1,300
|
$910,338,000 | 0.01% |
| Cencora Inc. |
15.70%
4,024
|
$906,607,000 | 0.01% |
| Timken Co. |
No change
11,151
|
$893,530,000 | 0.01% |
| Centene Corp. |
27.41%
13,360
|
$885,768,000 | 0.01% |
| Waters Corp. |
15.00%
3,051
|
$885,156,000 | 0.01% |
| Roku Inc |
7.15%
14,745
|
$883,668,000 | 0.01% |
| Woodward Inc |
No change
5,016
|
$874,690,000 | 0.01% |
| Rio Tinto plc |
48.60%
13,078
|
$862,233,000 | 0.01% |
| Amphenol Corp. |
58.97%
12,673
|
$853,804,000 | 0.01% |
| Hormel Foods Corp. |
67.80%
27,584
|
$841,021,000 | 0.01% |
| Republic Svcs Inc |
16.12%
4,250
|
$826,019,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
4,058
|
$825,844,000 | 0.01% |
| Ansys Inc. |
Closed
2,344
|
$813,743,000 | |
| Zoom Video Communications In |
54.00%
13,692
|
$810,429,000 | 0.01% |
| Kroger Co. |
14.71%
16,048
|
$801,277,000 | 0.01% |
| Archer Daniels Midland Co. |
12.27%
13,167
|
$795,945,000 | 0.01% |
| General Dynamics Corp. |
11.04%
2,731
|
$792,252,000 | 0.01% |
| Pulte Group Inc |
16.72%
7,173
|
$789,747,000 | 0.01% |
| Magna International Inc. |
273.45%
18,691
|
$783,153,000 | 0.01% |
| Monolithic Pwr Sys Inc |
Opened
943
|
$774,844,000 | 0.01% |
| Cno Finl Group Inc |
Closed
27,280
|
$749,654,000 | |
| Exact Sciences Corp. |
51.53%
17,649
|
$745,670,000 | 0.01% |
| Cincinnati Finl Corp |
No change
6,298
|
$743,830,000 | 0.01% |
| Manulife Finl Corp |
No change
27,941
|
$743,789,000 | 0.01% |
| Freeport-McMoRan Inc |
11.30%
14,873
|
$722,833,000 | 0.01% |
| Marsh Mclennan Cos Inc |
10.01%
3,408
|
$718,114,000 | 0.01% |
| Manpowergroup Inc Wis |
1.28%
10,239
|
$714,682,000 | 0.01% |
| Fortinet Inc |
43.87%
11,713
|
$705,943,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
3,225
|
$704,534,000 | |
| Hershey Company |
43.33%
3,817
|
$701,679,000 | 0.01% |
| Price T Rowe Group Inc |
25.12%
6,005
|
$692,389,000 | 0.01% |
| Mettler-Toledo International, Inc. |
Opened
490
|
$684,819,000 | 0.01% |
| Brown-Forman Corporation |
55.96%
15,832
|
$683,805,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
No change
41,882
|
$680,583,000 | 0.01% |
| Church Dwight Co Inc |
1.26%
6,279
|
$651,007,000 | 0.01% |
| Resmed Inc. |
18.95%
3,388
|
$648,531,000 | 0.01% |
| Essex Ppty Tr Inc |
Closed
2,627
|
$643,116,000 | |
| Constellation Brands Inc |
3.89%
2,472
|
$635,996,000 | 0.01% |
| Morningstar Inc |
No change
2,128
|
$629,574,000 | 0.01% |
| Devon Energy Corp. |
55.16%
12,769
|
$605,258,000 | 0.01% |
| Spectrum Brands Hldgs Inc Ne |
No change
7,021
|
$603,315,000 | 0.01% |
| Carlisle Cos Inc |
109.37%
1,453
|
$588,770,000 | 0.01% |
| Apartment Income REIT Corp. |
Closed
17,228
|
$559,393,000 | |
| Leidos Holdings Inc |
4.51%
3,812
|
$556,095,000 | 0.01% |
| Polaris Inc |
0.11%
7,068
|
$553,499,000 | 0.01% |
| Cardinal Health, Inc. |
16.16%
5,565
|
$547,151,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
10.15%
1,660
|
$546,787,000 | 0.01% |
| Becton Dickinson Co |
3.20%
2,327
|
$543,937,000 | 0.01% |
| Xcel Energy Inc. |
95.03%
10,074
|
$538,030,000 | 0.01% |
| Canadian Nat Res Ltd |
100.01%
14,851
|
$528,693,000 | 0.01% |
| Schlumberger Ltd. |
86.01%
11,189
|
$527,897,000 | 0.01% |
| Ovintiv Inc |
1.24%
11,122
|
$521,301,000 | 0.01% |
| Garmin Ltd |
Closed
3,465
|
$515,835,000 | |
| Epam Sys Inc |
82.45%
2,711
|
$509,966,000 | 0.01% |
| Equity Residential |
Opened
7,337
|
$508,748,000 | 0.01% |
| East West Bancorp, Inc. |
No change
6,936
|
$507,923,000 | 0.01% |
| Chubb Limited |
2.56%
1,982
|
$505,569,000 | 0.01% |
| Teleflex Incorporated |
0.17%
2,399
|
$504,582,000 | 0.01% |
| Equinix Inc |
2.07%
662
|
$500,869,000 | 0.01% |
| Super Micro Computer Inc |
Closed
494
|
$498,955,000 | |
| PPL Corp |
28.18%
17,878
|
$494,327,000 | 0.01% |
| Deckers Outdoor Corp. |
1.36%
506
|
$489,783,000 | 0.01% |
| Citigroup Inc |
92.73%
7,688
|
$487,880,000 | 0.01% |
| KLA Corp. |
2.48%
590
|
$486,461,000 | 0.01% |
| Brookfield Asset Managmt Ltd |
Opened
12,492
|
$475,321,000 | 0.01% |
| MGM Resorts International |
Closed
9,841
|
$464,596,000 | |
| Arista Networks Inc |
26.14%
1,325
|
$464,386,000 | 0.01% |
| Duke Energy Corp. |
0.65%
4,612
|
$462,261,000 | 0.01% |
| Kontoor Brands Inc |
1.63%
6,936
|
$458,826,000 | 0.01% |
| Align Technology, Inc. |
36.00%
1,806
|
$436,023,000 | 0.00% |
| Yum China Holdings Inc |
Closed
10,958
|
$436,019,000 | |
| Nutrien Ltd |
80.97%
8,559
|
$435,752,000 | 0.00% |
| TE Connectivity Ltd |
6.10%
2,894
|
$435,344,000 | 0.00% |
| Stryker Corp. |
3.05%
1,273
|
$433,138,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
94.12%
2,699
|
$431,840,000 | 0.00% |
| United Therapeutics Corp |
41.13%
1,352
|
$430,680,000 | 0.00% |
| Dominos Pizza Inc |
Opened
826
|
$426,489,000 | 0.00% |
| Jones Lang Lasalle Inc. |
7.22%
2,069
|
$424,724,000 | 0.00% |
| Mattel, Inc. |
0.78%
26,118
|
$424,679,000 | 0.00% |
| NNN REIT Inc |
No change
9,959
|
$424,253,000 | 0.00% |
| Synopsys, Inc. |
24.87%
703
|
$418,327,000 | 0.00% |
| Suncor Energy, Inc. |
No change
10,978
|
$418,254,000 | 0.00% |
| 3M Co. |
97.42%
4,088
|
$417,753,000 | 0.00% |
| Acuity Brands, Inc. |
23.62%
1,701
|
$410,696,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
2.87%
2,639
|
$410,319,000 | 0.00% |
| Builders Firstsource Inc |
82.83%
2,929
|
$405,403,000 | 0.00% |
| Southwest Airls Co |
15.81%
13,766
|
$393,845,000 | 0.00% |
| Best Buy Co. Inc. |
86.08%
4,634
|
$390,600,000 | 0.00% |
| Sonoco Prods Co |
63.82%
7,654
|
$388,211,000 | 0.00% |
| Chemours Company |
0.29%
17,028
|
$384,322,000 | 0.00% |
| Revvity Inc. |
0.25%
3,653
|
$383,054,000 | 0.00% |
| Astrazeneca plc |
No change
4,883
|
$380,825,000 | 0.00% |
| Motorola Solutions Inc |
7.42%
986
|
$380,594,000 | 0.00% |
| Brunswick Corp. |
Opened
5,225
|
$380,223,000 | 0.00% |
| Five Below Inc |
31.84%
3,472
|
$378,344,000 | 0.00% |
| Xylem Inc |
2.50%
2,766
|
$375,209,000 | 0.00% |
| Progressive Corp. |
21.48%
1,802
|
$374,322,000 | 0.00% |
| Brown Brown Inc |
10.52%
4,149
|
$370,962,000 | 0.00% |
| Zoetis Inc |
26.89%
2,086
|
$361,629,000 | 0.00% |
| Ross Stores, Inc. |
2.21%
2,477
|
$359,958,000 | 0.00% |
| Nextracker Inc |
0.51%
7,642
|
$358,257,000 | 0.00% |
| Nordstrom, Inc. |
1.06%
16,825
|
$357,027,000 | 0.00% |
| Henry Jack Assoc Inc |
Closed
2,046
|
$355,452,000 | |
| Packaging Corp Amer |
6.54%
1,859
|
$339,306,000 | 0.00% |
| Emcor Group, Inc. |
Opened
928
|
$338,794,000 | 0.00% |
| Huntsman Corp |
Opened
14,739
|
$335,608,000 | 0.00% |
| Microchip Technology, Inc. |
7.46%
3,646
|
$333,609,000 | 0.00% |
| Global Pmts Inc |
Closed
2,486
|
$332,279,000 | |
| Jabil Inc |
Opened
3,034
|
$330,069,000 | 0.00% |
| Simon Ppty Group Inc New |
5.55%
2,162
|
$328,193,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
106.34%
1,725
|
$325,464,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,870
|
$325,071,000 | 0.00% |
| Viatris Inc. |
Closed
26,857
|
$320,673,000 | |
| Cognizant Technology Solutio |
Opened
4,702
|
$319,736,000 | 0.00% |
| Rollins, Inc. |
19.18%
6,475
|
$315,915,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
5,511
|
$314,899,000 | 0.00% |
| Pool Corporation |
12.85%
1,019
|
$313,169,000 | 0.00% |
| Lincoln Natl Corp Ind |
4.44%
10,018
|
$311,560,000 | 0.00% |
| Sirius XM Holdings Inc |
0.61%
109,462
|
$309,777,000 | 0.00% |
| T-Mobile US Inc |
4.25%
1,758
|
$309,724,000 | 0.00% |
| Capital One Finl Corp |
7.24%
2,228
|
$308,467,000 | 0.00% |
| Trane Technologies plc |
4.71%
931
|
$306,234,000 | 0.00% |
| Gxo Logistics Incorporated |
Opened
6,040
|
$305,020,000 | 0.00% |
| Evercore Inc |
Opened
1,463
|
$304,933,000 | 0.00% |
| Macys Inc |
0.61%
15,768
|
$302,736,000 | 0.00% |
| Nasdaq Inc |
1.07%
4,994
|
$300,960,000 | 0.00% |
| Chipotle Mexican Grill |
4,746.94%
4,750
|
$297,588,000 | 0.00% |
| Arrow Electrs Inc |
2.26%
2,425
|
$292,843,000 | 0.00% |
| Icici Bank Limited |
No change
9,981
|
$287,553,000 | 0.00% |
| Dover Corp. |
54.76%
1,591
|
$287,118,000 | 0.00% |
| Baidu Inc |
59.16%
3,303
|
$285,643,000 | 0.00% |
| Diamondback Energy Inc |
No change
1,407
|
$281,667,000 | 0.00% |
| The Southern Co. |
0.64%
3,577
|
$277,468,000 | 0.00% |
| Enphase Energy Inc |
35.79%
2,747
|
$273,903,000 | 0.00% |
| Cnh Indl N V |
58.35%
27,009
|
$273,601,000 | 0.00% |
| Essential Utils Inc |
28.73%
7,286
|
$271,986,000 | 0.00% |
| Vodafone Group plc |
Opened
30,601
|
$271,431,000 | 0.00% |
| Liberty Media Corp. |
Opened
3,744
|
$268,969,000 | 0.00% |
| Constellation Energy Corp |
13.96%
1,337
|
$267,761,000 | 0.00% |
| Lumentum Holdings Inc |
No change
5,140
|
$261,729,000 | 0.00% |
| Incyte Corp. |
19.53%
4,296
|
$260,424,000 | 0.00% |
| Sensata Technologies Hldg Pl |
No change
6,914
|
$258,514,000 | 0.00% |
| Molson Coors Beverage Company |
Closed
3,788
|
$254,743,000 | |
| Novartis AG |
No change
2,373
|
$252,630,000 | 0.00% |
| Ingredion Inc |
No change
2,189
|
$251,134,000 | 0.00% |
| Truist Finl Corp |
97.70%
6,452
|
$250,660,000 | 0.00% |
| Alcoa Corp |
4.11%
6,210
|
$247,034,000 | 0.00% |
| Lear Corp. |
Closed
1,692
|
$245,169,000 | |
| AGCO Corp. |
Closed
1,992
|
$245,056,000 | |
| APA Corporation |
35.80%
8,300
|
$244,352,000 | 0.00% |
| Marathon Oil Corporation |
No change
8,518
|
$244,211,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
0.40%
2,232
|
$242,245,000 | 0.00% |
| Bio Rad Labs Inc |
4.27%
875
|
$238,971,000 | 0.00% |
| Cnx Res Corp |
No change
9,749
|
$236,901,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
56.66%
2,686
|
$236,690,000 | 0.00% |
| American Eagle Outfitters In |
Closed
9,109
|
$234,921,000 | |
| Smith A O Corp |
18.53%
2,847
|
$232,828,000 | 0.00% |
| Sap SE |
No change
1,152
|
$232,370,000 | 0.00% |
| No transactions found in first 500 rows out of 543 | |||
| Showing first 500 out of 543 holdings | |||
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