Alberta Investment Management Corp is an investment fund managing more than $9.02 trillion ran by Kahlan Mills. There are currently 639 companies in Mills’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $1.41 trillion.
As of 6th August 2024, Alberta Investment Management Corp’s top holding is 1,821,572 shares of Ishares Tr currently worth over $968 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 807,143 shares of Spdr S&p 500 Etf Tr worth $439 billion.
The third-largest holding is Royal Bk Cda worth $413 billion and the next is Canadian Nat Res Ltd worth $241 billion, with 6,774,920 shares owned.
Currently, Alberta Investment Management Corp's portfolio is worth at least $9.02 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 Alberta Investment Management Corp office and employees reside in Edmonton, Alberta, Canada. According to the last 13-F report filed with the SEC, Kahlan Mills serves as the Associate General Counsel & Managing Director, Public Market at Alberta Investment Management Corp.
In the most recent 13F filing, Alberta Investment Management Corp revealed that it had opened a new position in
C.H. Robinson Worldwide and bought 538,679 shares worth $47.5 billion.
This means they effectively own approximately 0.1% of the company.
C.H. Robinson Worldwide makes up
12.5%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Royal Bk Cda by buying
514,273 additional shares.
This makes their stake in Royal Bk Cda total 3,878,351 shares worth $413 billion.
On the other hand, there are companies that Alberta Investment Management Corp is getting rid of from its portfolio.
Alberta Investment Management Corp closed its position in Molson Coors Beverage on 13th August 2024.
It sold the previously owned 509,482 shares for $31.2 billion.
Kahlan Mills also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $968 billion and 1,821,572 shares.
The two most similar investment funds to Alberta Investment Management Corp are O'shaughnessy Asset Management and Wolverine Trading. They manage $9.02 trillion and $8.98 trillion respectively.
Alberta Investment Management Corp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the Canada as
8.8% of the portfolio companies
are based in the Canada.
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
26% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $47.5 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 |
|---|---|---|---|
| Ishares Tr |
24.75%
1,821,572
|
$967,840,754,000 | 10.74% |
| Spdr S&p 500 Etf Tr |
63.41%
807,143
|
$439,263,363,000 | 4.87% |
| Royal Bk Cda |
15.29%
3,878,351
|
$412,819,690,000 | 4.58% |
| Canadian Nat Res Ltd |
108.84%
6,774,920
|
$241,270,034,000 | 2.68% |
| Suncor Energy, Inc. |
16.20%
6,292,350
|
$239,811,490,000 | 2.66% |
| Toronto Dominion Bk Ont |
8.61%
4,322,356
|
$237,542,421,000 | 2.63% |
| Enbridge Inc |
11.60%
4,906,205
|
$174,505,790,000 | 1.94% |
| Bank Montreal Que |
42.49%
2,074,879
|
$174,120,916,000 | 1.93% |
| Canadian Natl Ry Co |
8.06%
1,423,609
|
$168,188,425,000 | 1.87% |
| Canadian Pacific Kansas City |
9.34%
2,016,204
|
$158,750,187,000 | 1.76% |
| Brookfield Corp |
2.65%
3,807,591
|
$158,330,784,000 | 1.76% |
| Agnico Eagle Mines Ltd |
14.01%
2,256,960
|
$147,588,542,000 | 1.64% |
| Manulife Finl Corp |
22.96%
5,142,541
|
$136,911,440,000 | 1.52% |
| TC Energy Corporation |
11.50%
3,424,477
|
$129,786,515,000 | 1.44% |
| Shopify Inc |
95.12%
1,901,085
|
$125,602,259,000 | 1.39% |
| Teck Resources Ltd |
3.81%
2,466,637
|
$118,180,818,000 | 1.31% |
| CGI Inc |
18.75%
1,146,104
|
$114,371,689,000 | 1.27% |
| Bank Nova Scotia Halifax |
34.41%
2,458,000
|
$112,413,958,000 | 1.25% |
| NVIDIA Corp |
472.00%
802,010
|
$99,080,315,000 | 1.10% |
| Sun Life Financial, Inc. |
18.90%
1,878,893
|
$92,108,117,000 | 1.02% |
| Meta Platforms Inc |
30.15%
178,600
|
$90,053,692,000 | 1.00% |
| MercadoLibre Inc |
4.86%
47,770
|
$78,505,218,000 | 0.87% |
| Colliers Intl Group Inc |
17.71%
679,828
|
$75,900,061,000 | 0.84% |
| Restaurant Brands International Inc |
16.24%
994,800
|
$70,083,473,000 | 0.78% |
| Amazon.com Inc. |
21.92%
351,485
|
$67,924,476,000 | 0.75% |
| Stantec Inc |
2.87%
800,955
|
$67,039,410,000 | 0.74% |
| Gilead Sciences, Inc. |
10.14%
900,283
|
$61,768,417,000 | 0.69% |
| Waste Connections Inc |
130.21%
351,065
|
$61,582,294,000 | 0.68% |
| Pembina Pipeline Corporation |
No change
1,652,195
|
$61,289,449,000 | 0.68% |
| Thomson-Reuters Corp |
6.12%
357,517
|
$60,252,856,000 | 0.67% |
| Fortis Inc. |
22.70%
1,477,446
|
$57,409,145,000 | 0.64% |
| Telus Corp. |
17.37%
3,716,300
|
$56,246,262,000 | 0.62% |
| Franco Nev Corp |
5.80%
473,577
|
$56,136,361,000 | 0.62% |
| Rogers Communications Inc. |
1.35%
1,516,443
|
$56,076,308,000 | 0.62% |
| Cenovus Energy Inc |
15.52%
2,821,300
|
$55,442,509,000 | 0.61% |
| Nutrien Ltd |
19.85%
1,030,240
|
$52,439,958,000 | 0.58% |
| Imperial Oil Ltd. |
78.67%
765,466
|
$52,181,583,000 | 0.58% |
| Yum China Holdings Inc |
445.52%
1,691,241
|
$52,157,872,000 | 0.58% |
| Cameco Corp. |
97.17%
1,049,038
|
$51,602,841,000 | 0.57% |
| Alphabet Inc |
25.69%
341,395
|
$62,264,087,000 | 0.69% |
| Lauder Estee Cos Inc |
72.01%
451,131
|
$48,000,338,000 | 0.53% |
| Wheaton Precious Metals Corp |
4.86%
911,351
|
$47,773,747,000 | 0.53% |
| Microsoft Corporation |
38.43%
106,369
|
$47,541,625,000 | 0.53% |
| C.H. Robinson Worldwide, Inc. |
Opened
538,679
|
$47,468,393,000 | 0.53% |
| First Ctzns Bancshares Inc N |
1.05%
28,176
|
$47,437,395,000 | 0.53% |
| Vestis Corporation |
Opened
3,769,200
|
$46,097,316,000 | 0.51% |
| American Express Co. |
17.41%
197,800
|
$45,800,590,000 | 0.51% |
| PDD Holdings Inc |
1.23%
342,324
|
$45,511,976,000 | 0.50% |
| Brookfield Asset Managmt Ltd |
1.28%
1,191,315
|
$45,341,970,000 | 0.50% |
| Gildan Activewear Inc |
28.39%
1,175,900
|
$44,591,991,000 | 0.49% |
| Canadian Imperial Bk Comm To |
5.13%
900,400
|
$42,804,122,000 | 0.47% |
| Taiwan Semiconductor Mfg Ltd |
38.39%
244,499
|
$42,496,371,000 | 0.47% |
| Gen Digital Inc |
27.68%
1,700,000
|
$42,466,000,000 | 0.47% |
| Centene Corp. |
17.14%
625,000
|
$41,437,500,000 | 0.46% |
| Spectrum Brands Hldgs Inc Ne |
38.12%
463,300
|
$39,811,369,000 | 0.44% |
| Visa Inc |
12.63%
150,155
|
$39,411,183,000 | 0.44% |
| Sony Group Corp |
128.08%
456,160
|
$38,750,792,000 | 0.43% |
| GFL Environmental Inc. |
395.09%
947,100
|
$36,877,618,000 | 0.41% |
| BCE Inc |
34.31%
1,120,044
|
$36,269,339,000 | 0.40% |
| Lear Corp. |
20.22%
295,449
|
$33,743,230,000 | 0.37% |
| TFI International Inc |
3.80%
225,884
|
$32,791,024,000 | 0.36% |
| DuPont de Nemours Inc |
42.24%
403,865
|
$32,507,094,000 | 0.36% |
| Liberty Media Corp. |
7.87%
2,766,764
|
$81,442,176,000 | 0.90% |
| Netflix Inc. |
9.85%
47,579
|
$32,110,116,000 | 0.36% |
| Molson Coors Beverage Company |
Closed
509,482
|
$31,185,393,000 | |
| Equity Comwlth |
Opened
1,541,000
|
$29,895,400,000 | 0.33% |
| Dexcom Inc |
18.92%
262,157
|
$29,723,361,000 | 0.33% |
| Axon Enterprise Inc |
3.72%
97,609
|
$28,720,472,000 | 0.32% |
| Johnson & Johnson |
165.71%
194,170
|
$28,379,887,000 | 0.31% |
| Algonquin Pwr Utils Corp |
37.85%
4,662,532
|
$27,346,142,000 | 0.30% |
| Lam Research Corp. |
21.66%
24,956
|
$26,574,397,000 | 0.29% |
| Mastercard Incorporated |
197.21%
59,144
|
$26,091,967,000 | 0.29% |
| Barrick Gold Corp. |
49.42%
1,543,000
|
$25,732,642,000 | 0.29% |
| Liberty Latin America Ltd |
No change
2,579,989
|
$24,819,494,000 | 0.28% |
| Ansys Inc. |
3,295.18%
74,694
|
$24,014,121,000 | 0.27% |
| Marsh & McLennan Cos., Inc. |
1,001.35%
112,338
|
$23,671,863,000 | 0.26% |
| Apple Inc |
70.98%
111,400
|
$23,463,068,000 | 0.26% |
| Bausch Plus Lomb Corp |
17.75%
1,591,793
|
$23,112,834,000 | 0.26% |
| Fidelity Natl Information Sv |
33.90%
305,000
|
$22,984,800,000 | 0.25% |
| First Indl Rlty Tr Inc |
No change
478,390
|
$22,728,309,000 | 0.25% |
| Digital Rlty Tr Inc |
4.70%
146,000
|
$22,199,300,000 | 0.25% |
| Micron Technology Inc. |
576.10%
166,320
|
$21,876,070,000 | 0.24% |
| Ats Corporation |
3.98%
672,100
|
$21,744,340,000 | 0.24% |
| Entegris Inc |
2.14%
160,308
|
$21,705,703,000 | 0.24% |
| Madison Square Garden Entmt |
Closed
660,375
|
$20,993,321,000 | |
| American Homes 4 Rent |
0.56%
555,000
|
$20,623,800,000 | 0.23% |
| Tricon Residential Inc |
Closed
2,261,100
|
$20,583,108,000 | |
| KE Holdings Inc. |
67.67%
1,412,482
|
$19,986,620,000 | 0.22% |
| Rexford Indl Rlty Inc |
No change
441,204
|
$19,673,286,000 | 0.22% |
| Kenvue Inc |
113.59%
1,010,695
|
$18,374,435,000 | 0.20% |
| Atlassian Corporation |
7.93%
103,838
|
$18,366,865,000 | 0.20% |
| Methanex Corp. |
No change
379,993
|
$18,342,191,000 | 0.20% |
| Pioneer Nat Res Co |
Closed
81,100
|
$18,237,768,000 | |
| Okta Inc |
1.93%
192,861
|
$18,053,718,000 | 0.20% |
| Norfolk Southn Corp |
4.25%
83,692
|
$17,967,835,000 | 0.20% |
| Churchill Capital Corp VII |
No change
1,654,855
|
$17,822,788,000 | 0.20% |
| WideOpenWest Inc |
0.34%
3,265,484
|
$17,666,268,000 | 0.20% |
| DoorDash Inc |
3.46%
161,864
|
$17,607,566,000 | 0.20% |
| Kennedy-Wilson Holdings Inc |
Opened
1,755,322
|
$17,061,730,000 | 0.19% |
| Donnelley Finl Solutions Inc |
4.12%
285,062
|
$16,995,396,000 | 0.19% |
| North Amern Constr Group Ltd |
10.54%
880,700
|
$16,978,745,000 | 0.19% |
| Exelon Corp. |
102.22%
483,317
|
$16,727,601,000 | 0.19% |
| Howard Hughes Corporation |
Opened
249,000
|
$16,140,180,000 | 0.18% |
| Block Inc |
3.37%
246,601
|
$15,903,298,000 | 0.18% |
| LXP Industrial Trust |
No change
1,692,503
|
$15,435,627,000 | 0.17% |
| Endava plc |
678.94%
521,329
|
$15,243,660,000 | 0.17% |
| Walgreens Boots Alliance Inc |
1.22%
1,257,100
|
$15,204,624,000 | 0.17% |
| Marathon Oil Corporation |
Opened
530,000
|
$15,195,100,000 | 0.17% |
| Cloudflare Inc |
24.29%
181,705
|
$15,050,625,000 | 0.17% |
| Waystar Hldg Corp |
Opened
676,414
|
$14,542,901,000 | 0.16% |
| Nike, Inc. |
12.77%
185,835
|
$14,006,384,000 | 0.16% |
| West Fraser Timber Co Ltd |
50.17%
174,956
|
$13,434,156,000 | 0.15% |
| Endeavor Group Hldgs Inc |
4,924.85%
475,200
|
$12,844,656,000 | 0.14% |
| HDFC Bank Ltd. |
70.03%
197,117
|
$12,680,537,000 | 0.14% |
| Sphere Entertainment Co |
No change
360,375
|
$12,634,747,000 | 0.14% |
| ITT Inc |
Closed
99,264
|
$11,844,180,000 | |
| Coupang, Inc. |
62.33%
560,872
|
$11,750,268,000 | 0.13% |
| R1 RCM Inc. |
727.89%
932,116
|
$11,707,377,000 | 0.13% |
| Magna International Inc. |
49.14%
276,900
|
$11,603,351,000 | 0.13% |
| Snowflake Inc. |
6.67%
85,401
|
$11,536,821,000 | 0.13% |
| Apollo Global Mgmt Inc |
No change
182,600
|
$12,379,082,000 | 0.14% |
| Laureate Education Inc |
0.94%
759,379
|
$11,345,122,000 | 0.13% |
| American Elec Pwr Co Inc |
9.07%
129,297
|
$11,344,519,000 | 0.13% |
| Grupo Aeroportuario Del Sure |
Closed
37,894
|
$11,151,067,000 | |
| Descartes Sys Group Inc |
6.42%
114,387
|
$11,080,496,000 | 0.12% |
| Openlane Inc. |
Closed
745,685
|
$11,043,595,000 | |
| Intuit Inc |
147.94%
16,612
|
$10,917,573,000 | 0.12% |
| Vector Acquisition Corp Ii |
Closed
1,000,000
|
$10,560,000,000 | |
| Newmont Corp |
7.38%
251,000
|
$10,509,370,000 | 0.12% |
| Align Technology, Inc. |
16.02%
43,443
|
$10,488,443,000 | 0.12% |
| Kanzhun Limited |
117.00%
557,598
|
$10,488,418,000 | 0.12% |
| iRhythm Technologies Inc |
No change
94,714
|
$10,195,015,000 | 0.11% |
| Petroleo Brasileiro Sa Petro |
1.64%
1,214,640
|
$17,160,820,000 | 0.19% |
| Goodyear Tire & Rubr Co |
1.21%
882,302
|
$10,014,128,000 | 0.11% |
| Catalent Inc. |
Opened
177,600
|
$9,986,448,000 | 0.11% |
| Albertsons Cos Inc |
299.54%
505,416
|
$9,981,966,000 | 0.11% |
| Icici Bank Limited |
Opened
346,001
|
$9,968,289,000 | 0.11% |
| Broadcom Inc |
58.56%
6,133
|
$9,846,715,000 | 0.11% |
| Hess Corporation |
8.38%
66,700
|
$9,839,584,000 | 0.11% |
| International Flavors&fragra |
23.91%
102,600
|
$9,768,546,000 | 0.11% |
| Stericycle Inc. |
Opened
168,000
|
$9,765,840,000 | 0.11% |
| Globus Med Inc |
Closed
181,929
|
$9,694,996,000 | |
| H World Group Ltd |
653.53%
289,354
|
$9,641,275,000 | 0.11% |
| Moderna Inc |
18.66%
79,486
|
$9,438,963,000 | 0.10% |
| Avanos Med Inc |
Closed
413,418
|
$9,272,966,000 | |
| Edgewell Pers Care Co |
Closed
250,498
|
$9,175,742,000 | |
| Celestica, Inc. |
Opened
160,077
|
$9,164,638,000 | 0.10% |
| RPT Realty |
Closed
701,000
|
$8,993,830,000 | |
| Msc Indl Direct Inc |
Closed
87,524
|
$8,862,680,000 | |
| Kinder Morgan Inc |
3.54%
440,907
|
$8,760,822,000 | 0.10% |
| Ishares Tr |
Opened
178,316
|
$14,682,993,000 | 0.16% |
| Qualcomm, Inc. |
25.76%
43,868
|
$8,737,628,000 | 0.10% |
| Edwards Lifesciences Corp |
12.61%
94,238
|
$8,704,764,000 | 0.10% |
| S&P Global Inc |
Closed
19,510
|
$8,594,545,000 | |
| New Providence Acqsitn Corp |
Closed
800,000
|
$8,552,000,000 | |
| Pan Amern Silver Corp |
7.55%
427,360
|
$8,491,920,000 | 0.09% |
| CSX Corp. |
56.07%
251,562
|
$8,414,749,000 | 0.09% |
| Union Pac Corp |
Closed
33,693
|
$8,275,675,000 | |
| Championx Corporation |
Closed
282,914
|
$8,263,918,000 | |
| Coca-Cola Co |
Closed
140,100
|
$8,256,093,000 | |
| Pepsico Inc |
Closed
48,525
|
$8,241,486,000 | |
| Hashicorp Inc |
Opened
240,000
|
$8,085,600,000 | 0.09% |
| Nuvei Corporation |
176.19%
249,400
|
$8,075,730,000 | 0.09% |
| Repligen Corp. |
1.71%
63,233
|
$7,971,152,000 | 0.09% |
| Splunk Inc |
Closed
52,200
|
$7,952,670,000 | |
| Ge Healthcare Technologies I |
Closed
102,200
|
$7,902,104,000 | |
| Tamboran Res Corp |
Opened
350,000
|
$7,875,000,000 | 0.09% |
| Tandem Diabetes Care Inc |
Closed
262,574
|
$7,766,939,000 | |
| Powerschool Holdings Inc |
Opened
340,000
|
$7,612,600,000 | 0.08% |
| Kinross Gold Corp. |
No change
907,300
|
$7,552,269,000 | 0.08% |
| Open Text Corp |
41.64%
249,600
|
$7,493,381,000 | 0.08% |
| Vermilion Energy Inc |
0.55%
667,100
|
$7,342,073,000 | 0.08% |
| Spirit Rlty Cap Inc |
Closed
165,922
|
$7,249,132,000 | |
| Dbx Etf Tr |
No change
305,700
|
$7,205,349,000 | 0.08% |
| United States Stl Corp |
221.28%
190,200
|
$7,189,560,000 | 0.08% |
| Airbnb, Inc. |
17.52%
47,071
|
$7,137,376,000 | 0.08% |
| Envista Holdings Corp |
Closed
294,417
|
$7,083,673,000 | |
| Rentokil Initial Plc |
85.83%
234,700
|
$6,958,855,000 | 0.08% |
| Encompass Health Corp |
Closed
104,159
|
$6,949,488,000 | |
| Kaspi Kz Jsc |
Opened
53,703
|
$6,928,224,000 | 0.08% |
| Pilgrims Pride Corp |
Closed
250,000
|
$6,915,000,000 | |
| Constellation Brands, Inc. |
Closed
28,398
|
$6,865,217,000 | |
| Enerplus Corporation |
Closed
437,900
|
$6,744,842,000 | |
| Alamos Gold Inc. |
No change
425,100
|
$6,666,895,000 | 0.07% |
| Toll Brothers Inc. |
29.63%
57,499
|
$6,622,735,000 | 0.07% |
| NetEase Inc |
1.18%
69,080
|
$6,602,666,000 | 0.07% |
| Enpro Inc |
Closed
41,766
|
$6,546,403,000 | |
| Equitrans Midstream Corporation |
Opened
500,000
|
$6,490,000,000 | 0.07% |
| frontdoor, inc. |
Closed
182,287
|
$6,420,148,000 | |
| Exxon Mobil Corp. |
48.83%
53,982
|
$6,214,408,000 | 0.07% |
| Infosys Ltd |
75.16%
330,060
|
$6,145,717,000 | 0.07% |
| Cae Inc. |
No change
324,700
|
$6,029,617,000 | 0.07% |
| Sysco Corp. |
Closed
82,010
|
$5,997,391,000 | |
| Full Truck Alliance Co. Ltd. |
Opened
735,036
|
$5,909,689,000 | 0.07% |
| Tesla Inc |
68.47%
29,599
|
$5,857,050,000 | 0.06% |
| Workday Inc |
477.78%
26,000
|
$5,812,560,000 | 0.06% |
| Trip.com Group Ltd |
2.24%
123,484
|
$5,803,748,000 | 0.06% |
| Silicon Motion Technology Corp |
No change
70,800
|
$5,734,092,000 | 0.06% |
| Crescent Pt Energy Corp |
Closed
816,300
|
$5,689,214,000 | |
| Adma Biologics Inc |
9.04%
502,442
|
$5,617,302,000 | 0.06% |
| Evercore Inc |
13.58%
26,673
|
$5,559,453,000 | 0.06% |
| FirstService Corp |
No change
36,400
|
$5,538,408,000 | 0.06% |
| Diamond Offshore Drilling In |
Opened
350,000
|
$5,421,500,000 | 0.06% |
| Onto Innovation Inc. |
20.26%
24,623
|
$5,406,226,000 | 0.06% |
| American Eqty Invt Life Hld |
Closed
96,341
|
$5,375,828,000 | |
| Pfizer Inc. |
Closed
186,375
|
$5,365,736,000 | |
| B2gold Corp |
No change
1,996,300
|
$5,354,201,000 | 0.06% |
| Hudbay Minerals Inc. |
80.03%
591,577
|
$5,352,230,000 | 0.06% |
| TripAdvisor Inc. |
Opened
300,000
|
$5,343,000,000 | 0.06% |
| Ollies Bargain Outlet Hldgs |
25.53%
54,124
|
$5,313,353,000 | 0.06% |
| Natera Inc |
33.49%
48,895
|
$5,294,840,000 | 0.06% |
| Clean Energy Spl Situations |
Closed
500,000
|
$5,250,000,000 | |
| Comcast Corp |
Closed
118,900
|
$5,213,765,000 | |
| Ishares Inc |
Closed
102,784
|
$5,198,815,000 | |
| Tko Group Holdings Inc |
Closed
62,656
|
$5,111,476,000 | |
| Olink Hldg Ab |
Opened
200,000
|
$5,096,000,000 | 0.06% |
| Perficient Inc. |
Opened
68,000
|
$5,085,720,000 | 0.06% |
| Everbridge Inc |
Opened
145,000
|
$5,073,550,000 | 0.06% |
| Enhabit, Inc. |
Closed
489,532
|
$5,066,656,000 | |
| Southwestern Energy Company |
Opened
750,000
|
$5,047,500,000 | 0.06% |
| Mcdonalds Corp |
Closed
16,800
|
$4,981,368,000 | |
| Danaher Corp. |
Closed
21,275
|
$4,921,759,000 | |
| Liberty Broadband Corp |
1.80%
87,200
|
$4,780,304,000 | 0.05% |
| Equity Residential |
12.01%
68,860
|
$4,774,752,000 | 0.05% |
| Nabors Energy Transition Cor |
No change
450,000
|
$4,738,500,000 | 0.05% |
| Littelfuse, Inc. |
51.09%
18,437
|
$4,712,313,000 | 0.05% |
| Celestica, Inc. |
Closed
160,077
|
$4,711,503,000 | |
| Block H & R Inc |
50.18%
85,300
|
$4,625,819,000 | 0.05% |
| Abbvie Inc |
41.99%
26,800
|
$4,596,736,000 | 0.05% |
| Sangoma Technologies Corp |
1.09%
926,121
|
$4,575,275,000 | 0.05% |
| Hennessy Capital Invst Corp |
No change
432,487
|
$4,562,738,000 | 0.05% |
| Prologis Inc |
Closed
34,225
|
$4,562,192,000 | |
| Williams-Sonoma, Inc. |
78.89%
16,100
|
$4,546,157,000 | 0.05% |
| AMKOR Technology Inc. |
No change
112,600
|
$4,506,252,000 | 0.05% |
| Booking Holdings Inc |
Closed
1,268
|
$4,497,875,000 | |
| AMGEN Inc. |
Closed
15,600
|
$4,493,112,000 | |
| Cognizant Technology Solutio |
449.74%
65,969
|
$4,485,892,000 | 0.05% |
| Disney Walt Co |
Closed
49,500
|
$4,469,355,000 | |
| Modine Mfg Co |
21.61%
43,949
|
$4,403,250,000 | 0.05% |
| Focus Impact Acquisition Cor |
Closed
400,000
|
$4,396,000,000 | |
| Texas Instrs Inc |
Closed
25,550
|
$4,355,253,000 | |
| Boeing Co. |
Closed
16,700
|
$4,353,022,000 | |
| Merck & Co Inc |
40.44%
34,900
|
$4,320,620,000 | 0.05% |
| Ftac Emerald Acquisition Cor |
No change
400,000
|
$4,312,000,000 | 0.05% |
| ATI Inc |
28.48%
77,451
|
$4,294,658,000 | 0.05% |
| Squarespace, Inc. |
Opened
97,834
|
$4,268,497,000 | 0.05% |
| Silverbox Corp Iii |
No change
400,000
|
$4,240,000,000 | 0.05% |
| Radnet Inc |
8.88%
71,680
|
$4,223,386,000 | 0.05% |
| Adobe Inc |
37.06%
7,600
|
$4,222,104,000 | 0.05% |
| Gores Holdings Ix Inc |
68.00%
400,000
|
$4,216,000,000 | 0.05% |
| Cbiz Inc |
Closed
66,797
|
$4,180,824,000 | |
| NextEra Energy Inc |
Closed
68,525
|
$4,162,208,000 | |
| Direct Selling Acquisitin Co |
Closed
375,000
|
$4,083,712,000 | |
| Wingstop Inc |
28.45%
9,635
|
$4,072,329,000 | 0.05% |
| Guidewire Software Inc |
12.49%
29,471
|
$4,063,756,000 | 0.05% |
| Dollar Gen Corp |
Closed
29,800
|
$4,051,310,000 | |
| Baxter International Inc. |
9.72%
120,700
|
$4,037,415,000 | 0.04% |
| Bloomin Brands Inc |
26.20%
209,499
|
$4,028,666,000 | 0.04% |
| Macom Tech Solutions Hldgs I |
64.94%
35,575
|
$3,965,545,000 | 0.04% |
| Cf Acquisition Corp Vii |
No change
361,400
|
$3,957,330,000 | 0.04% |
| Oracle Corp. |
Closed
37,500
|
$3,953,625,000 | |
| Carpenter Technology Corp. |
Opened
36,022
|
$3,947,291,000 | 0.04% |
| Everest Consolidator Acq Cor |
No change
350,000
|
$3,944,500,000 | 0.04% |
| Veren Inc. |
Opened
495,900
|
$3,910,375,000 | 0.04% |
| Eli Lilly & Co |
78.17%
4,300
|
$3,893,134,000 | 0.04% |
| FormFactor Inc. |
Opened
62,740
|
$3,797,652,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Closed
9,800
|
$3,780,546,000 | |
| Summit Matls Inc |
35.43%
103,148
|
$3,776,248,000 | 0.04% |
| WPP Plc. |
Closed
79,000
|
$3,758,030,000 | |
| AT&T Inc. |
Closed
223,900
|
$3,757,042,000 | |
| PJT Partners Inc |
55.74%
34,544
|
$3,727,643,000 | 0.04% |
| Clean Harbors, Inc. |
17.64%
16,469
|
$3,724,464,000 | 0.04% |
| Elanco Animal Health Inc |
No change
256,200
|
$3,696,966,000 | 0.04% |
| Wells Fargo Co |
44.82%
61,900
|
$3,676,241,000 | 0.04% |
| AAR Corp. |
Opened
50,315
|
$3,657,901,000 | 0.04% |
| Morgan Stanley |
Closed
39,225
|
$3,657,731,000 | |
| Allison Transmission Hldgs I |
No change
47,200
|
$3,582,480,000 | 0.04% |
| Cisco Sys Inc |
38.02%
75,000
|
$3,563,250,000 | 0.04% |
| JD.com Inc |
Closed
121,526
|
$3,510,886,000 | |
| Dicks Sporting Goods, Inc. |
No change
16,200
|
$3,480,570,000 | 0.04% |
| Pinnacle West Cap Corp |
18.36%
45,130
|
$3,447,029,000 | 0.04% |
| Cirrus Logic, Inc. |
No change
26,979
|
$3,444,139,000 | 0.04% |
| Abbott Labs |
36.31%
32,800
|
$3,408,248,000 | 0.04% |
| MetLife, Inc. |
Closed
51,375
|
$3,397,429,000 | |
| Shift4 Pmts Inc |
43.87%
46,306
|
$3,396,545,000 | 0.04% |
| Banco de Chile |
Closed
146,633
|
$3,384,290,000 | |
| Silk Rd Med Inc |
Opened
125,000
|
$3,380,000,000 | 0.04% |
| Ryman Hospitality Pptys Inc |
5.43%
33,609
|
$3,356,195,000 | 0.04% |
| Q2 Holdings Inc |
Opened
55,411
|
$3,342,946,000 | 0.04% |
| ServiceNow Inc |
Closed
4,700
|
$3,320,503,000 | |
| Conocophillips |
Closed
28,500
|
$3,307,995,000 | |
| Uber Technologies Inc |
7.36%
45,200
|
$3,285,136,000 | 0.04% |
| Wns Hldgs Ltd |
Closed
51,792
|
$3,273,254,000 | |
| Cintas Corporation |
Closed
5,400
|
$3,254,364,000 | |
| GE Aerospace |
16.39%
20,400
|
$3,242,988,000 | 0.04% |
| International Business Machs |
10.53%
18,700
|
$3,234,165,000 | 0.04% |
| Freshpet Inc |
20.26%
24,980
|
$3,232,162,000 | 0.04% |
| Caterpillar Inc. |
31.69%
9,700
|
$3,231,070,000 | 0.04% |
| Arm Holdings Plc |
Opened
19,737
|
$3,229,368,000 | 0.04% |
| Honeywell International Inc |
26.11%
15,000
|
$3,203,100,000 | 0.04% |
| Bellring Brands Inc |
62.98%
55,841
|
$3,190,755,000 | 0.04% |
| BRP Inc. |
No change
49,100
|
$3,145,113,000 | 0.03% |
| NexGen Energy Ltd |
No change
450,400
|
$3,140,144,000 | 0.03% |
| Kosmos Energy Ltd |
Opened
555,095
|
$3,075,226,000 | 0.03% |
| Mgic Invt Corp Wis |
No change
142,200
|
$3,064,410,000 | 0.03% |
| Group 1 Automotive, Inc. |
No change
10,300
|
$3,061,984,000 | 0.03% |
| Analog Devices Inc. |
Closed
15,400
|
$3,057,824,000 | |
| Cno Finl Group Inc |
61.99%
107,500
|
$2,979,900,000 | 0.03% |
| Axonics Inc |
Opened
44,200
|
$2,971,566,000 | 0.03% |
| KLA Corp. |
Closed
5,100
|
$2,964,630,000 | |
| Penske Automotive Grp Inc |
No change
19,800
|
$2,950,596,000 | 0.03% |
| Progressive Corp. |
14.52%
14,200
|
$2,949,482,000 | 0.03% |
| SP Plus Corp |
Closed
57,500
|
$2,946,875,000 | |
| 3M Co. |
Closed
26,900
|
$2,940,708,000 | |
| FTI Consulting Inc. |
59.72%
13,643
|
$2,940,476,000 | 0.03% |
| Sea Ltd |
No change
41,000
|
$2,928,220,000 | 0.03% |
| JPMorgan Chase & Co. |
81.08%
14,400
|
$2,912,544,000 | 0.03% |
| DoubleVerify Holdings, Inc. |
Closed
78,328
|
$2,880,904,000 | |
| Elevance Health Inc |
43.24%
5,300
|
$2,871,858,000 | 0.03% |
| Citigroup Inc |
Closed
55,700
|
$2,865,208,000 | |
| Atkore Inc |
No change
21,200
|
$2,860,516,000 | 0.03% |
| Gxo Logistics Incorporated |
28.98%
56,390
|
$2,847,695,000 | 0.03% |
| Blackrock Inc. |
10.00%
3,600
|
$2,834,352,000 | 0.03% |
| e.l.f. Beauty Inc |
8.07%
13,395
|
$2,822,594,000 | 0.03% |
| Ingredion Inc |
No change
24,500
|
$2,810,150,000 | 0.03% |
| Arhaus Inc |
Opened
165,695
|
$2,806,873,000 | 0.03% |
| Greif Inc |
No change
48,321
|
$2,777,008,000 | 0.03% |
| Legend Biotech Corp |
0.47%
61,865
|
$2,740,001,000 | 0.03% |
| Hamilton Lane Inc |
8.07%
22,155
|
$2,737,915,000 | 0.03% |
| Applied Matls Inc |
46.46%
11,600
|
$2,737,484,000 | 0.03% |
| Juniper Networks Inc |
Opened
75,000
|
$2,734,500,000 | 0.03% |
| Intuitive Surgical Inc |
Closed
8,100
|
$2,732,616,000 | |
| Power & Digital Infrastructu |
Closed
250,000
|
$2,730,000,000 | |
| Sprouts Fmrs Mkt Inc |
49.46%
32,600
|
$2,727,316,000 | 0.03% |
| Ryder Sys Inc |
No change
22,000
|
$2,725,360,000 | 0.03% |
| United Parcel Service, Inc. |
27.67%
19,800
|
$2,709,630,000 | 0.03% |
| Huron Consulting Group Inc |
16.45%
27,259
|
$2,685,012,000 | 0.03% |
| CVS Health Corp |
8.41%
45,200
|
$2,669,512,000 | 0.03% |
| Aflac Inc. |
Closed
32,300
|
$2,664,750,000 | |
| P10 Inc |
Closed
260,500
|
$2,662,310,000 | |
| Inflection Pt Acquisitn Crp |
No change
250,000
|
$2,650,000,000 | 0.03% |
| Nextracker Inc |
Closed
56,213
|
$2,633,579,000 | |
| Ishares Tr |
Closed
37,676
|
$2,629,408,000 | |
| Skillsoft Corp |
Closed
149,439
|
$2,627,138,000 | |
| Synopsys, Inc. |
Closed
5,100
|
$2,626,041,000 | |
| Hibbett Inc |
Opened
30,000
|
$2,616,300,000 | 0.03% |
| United Therapeutics Corp |
8.89%
8,200
|
$2,612,110,000 | 0.03% |
| Mirati Therapeutics Inc |
Closed
44,300
|
$2,602,625,000 | |
| Monolithic Pwr Sys Inc |
77.77%
3,164
|
$2,599,796,000 | 0.03% |
| Deere & Co. |
Closed
6,500
|
$2,599,155,000 | |
| Employers Holdings Inc |
Opened
60,600
|
$2,583,378,000 | 0.03% |
| PVH Corp |
No change
24,300
|
$2,572,641,000 | 0.03% |
| Coca-cola Europacific Partne |
7.87%
35,100
|
$2,557,737,000 | 0.03% |
| Lantheus Holdings Inc |
Opened
31,806
|
$2,553,704,000 | 0.03% |
| Wintrust Finl Corp |
19.51%
25,848
|
$2,547,579,000 | 0.03% |
| Berkshire Hathaway Inc. |
82.34%
6,200
|
$2,522,160,000 | 0.03% |
| Target Corp |
5.82%
17,000
|
$2,516,680,000 | 0.03% |
| Duke Energy Corp. |
53.99%
25,100
|
$2,515,773,000 | 0.03% |
| Element Solutions Inc |
Opened
92,715
|
$2,514,431,000 | 0.03% |
| Graphic Packaging Hldg Co |
Opened
95,860
|
$2,512,491,000 | 0.03% |
| Sanmina Corp |
No change
37,694
|
$2,497,228,000 | 0.03% |
| Tjx Cos Inc |
Closed
26,600
|
$2,495,346,000 | |
| California Res Corp |
No change
46,700
|
$2,485,374,000 | 0.03% |
| Starbucks Corp. |
Closed
25,800
|
$2,477,058,000 | |
| Azek Co Inc |
33.63%
58,571
|
$2,467,596,000 | 0.03% |
| Illinois Tool Wks Inc |
52.94%
10,400
|
$2,464,384,000 | 0.03% |
| Sps Comm Inc |
Closed
12,679
|
$2,457,697,000 | |
| PlayAGS Inc |
Opened
213,596
|
$2,456,354,000 | 0.03% |
| Sarepta Therapeutics Inc |
Opened
15,500
|
$2,449,000,000 | 0.03% |
| AGCO Corp. |
No change
24,700
|
$2,417,636,000 | 0.03% |
| Nexstar Media Group Inc |
No change
14,500
|
$2,407,145,000 | 0.03% |
| Jefferies Finl Group Inc |
Closed
59,500
|
$2,404,395,000 | |
| Unitedhealth Group Inc |
80.94%
4,709
|
$2,398,105,000 | 0.03% |
| Amedisys Inc. |
Closed
25,000
|
$2,376,500,000 | |
| Paccar Inc. |
Closed
24,200
|
$2,363,130,000 | |
| Qorvo Inc |
Opened
20,327
|
$2,358,745,000 | 0.03% |
| Iron Mtn Inc Del |
345.76%
26,300
|
$2,357,006,000 | 0.03% |
| Verizon Communications Inc |
41.26%
56,800
|
$2,342,432,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
Closed
5,700
|
$2,319,273,000 | |
| Madison Square Grdn Sprt Cor |
Closed
12,673
|
$2,304,332,000 | |
| Transdigm Group Incorporated |
51.35%
1,800
|
$2,299,698,000 | 0.03% |
| PayPal Holdings Inc |
2.06%
39,600
|
$2,297,988,000 | 0.03% |
| Construction Partners Inc |
34.57%
41,609
|
$2,297,233,000 | 0.03% |
| Occidental Pete Corp |
0.21%
36,400
|
$2,294,292,000 | 0.03% |
| Cadence Design System Inc |
Closed
8,400
|
$2,287,908,000 | |
| Stryker Corp. |
Closed
7,600
|
$2,275,896,000 | |
| Newmark Group Inc |
20.56%
221,407
|
$2,264,994,000 | 0.03% |
| Bausch Health Cos Inc |
No change
324,000
|
$2,258,896,000 | 0.03% |
| Rockwell Automation Inc |
105.00%
8,200
|
$2,257,296,000 | 0.03% |
| Osisko Gold Royalties Ltd |
No change
144,800
|
$2,256,101,000 | 0.03% |
| Five9 Inc |
Closed
28,641
|
$2,253,760,000 | |
| Korn Ferry |
64.32%
33,224
|
$2,230,659,000 | 0.02% |
| Boston Beer Co., Inc. |
Opened
7,300
|
$2,226,865,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
63.88%
4,000
|
$2,212,000,000 | 0.02% |
| Prestige Consmr Healthcare I |
No change
32,100
|
$2,210,085,000 | 0.02% |
| Allstate Corp (The) |
119.05%
13,800
|
$2,203,308,000 | 0.02% |
| Duolingo, Inc. |
Opened
10,552
|
$2,201,886,000 | 0.02% |
| Oreilly Automotive Inc |
Closed
2,300
|
$2,185,184,000 | |
| HF Sinclair Corporation |
4.22%
40,900
|
$2,181,606,000 | 0.02% |
| RLI Corp. |
0.76%
15,489
|
$2,179,147,000 | 0.02% |
| Progyny Inc |
Opened
75,853
|
$2,170,154,000 | 0.02% |
| Regions Financial Corp. |
10.86%
108,200
|
$2,168,328,000 | 0.02% |
| Automatic Data Processing In |
Closed
9,300
|
$2,166,621,000 | |
| Knight-swift Transn Hldgs In |
11.66%
43,386
|
$2,165,829,000 | 0.02% |
| Athena Technology Acq Corp I |
No change
190,000
|
$2,164,100,000 | 0.02% |
| Brinker International, Inc. |
No change
29,800
|
$2,157,222,000 | 0.02% |
| Keurig Dr Pepper Inc |
Closed
64,575
|
$2,151,639,000 | |
| Zoetis Inc |
Closed
10,900
|
$2,151,333,000 | |
| Lululemon Athletica inc. |
157.14%
7,200
|
$2,150,640,000 | 0.02% |
| Sherwin-Williams Co. |
30.91%
7,200
|
$2,148,696,000 | 0.02% |
| Chevron Corp. |
75.30%
13,700
|
$2,142,954,000 | 0.02% |
| Blackstone Inc |
Closed
16,300
|
$2,133,996,000 | |
| Cognex Corp. |
Opened
45,384
|
$2,122,156,000 | 0.02% |
| Clorox Co. |
342.86%
15,500
|
$2,115,285,000 | 0.02% |
| Paylocity Hldg Corp |
Closed
12,826
|
$2,114,366,000 | |
| Lightspeed Commerce Inc |
No change
154,600
|
$2,112,778,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
Closed
2,400
|
$2,107,896,000 | |
| Haymaker Acquisition Corp Iv |
No change
200,000
|
$2,102,000,000 | 0.02% |
| Home Depot, Inc. |
74.67%
6,104
|
$2,101,241,000 | 0.02% |
| NVR Inc. |
Closed
300
|
$2,100,135,000 | |
| First Majestic Silver Corporation |
No change
354,600
|
$2,099,068,000 | 0.02% |
| Kroger Co. |
63.67%
41,900
|
$2,092,067,000 | 0.02% |
| First Horizon Corporation |
3.80%
131,700
|
$2,076,909,000 | 0.02% |
| WEC Energy Group Inc |
225.93%
26,400
|
$2,071,344,000 | 0.02% |
| Ameren Corp. |
506.25%
29,100
|
$2,069,301,000 | 0.02% |
| Now Inc |
Closed
182,039
|
$2,060,681,000 | |
| Firstenergy Corp. |
Opened
53,800
|
$2,058,926,000 | 0.02% |
| Meritage Homes Corp. |
52.06%
12,700
|
$2,055,495,000 | 0.02% |
| Veritex Holdings Inc |
No change
97,100
|
$2,047,839,000 | 0.02% |
| Patterson Cos Inc |
84.16%
84,900
|
$2,047,788,000 | 0.02% |
| Bank New York Mellon Corp |
Closed
39,300
|
$2,045,565,000 | |
| Emcor Group, Inc. |
No change
5,600
|
$2,044,448,000 | 0.02% |
| Centerra Gold Inc |
No change
303,500
|
$2,040,560,000 | 0.02% |
| Palo Alto Networks Inc |
Closed
6,900
|
$2,034,672,000 | |
| McCormick & Co., Inc. |
291.78%
28,600
|
$2,028,884,000 | 0.02% |
| Yum Brands Inc. |
Closed
15,500
|
$2,025,230,000 | |
| Mondelez International Inc. |
Closed
27,900
|
$2,020,797,000 | |
| Murphy USA Inc |
No change
4,300
|
$2,018,678,000 | 0.02% |
| Bancorp Inc. (The) |
19.69%
53,450
|
$2,018,272,000 | 0.02% |
| Global Pmts Inc |
264.91%
20,800
|
$2,011,360,000 | 0.02% |
| HubSpot Inc |
40.26%
3,400
|
$2,005,286,000 | 0.02% |
| Sirius XM Holdings Inc |
Opened
705,100
|
$1,995,433,000 | 0.02% |
| Allete, Inc. |
Opened
31,900
|
$1,988,965,000 | 0.02% |
| Us Bancorp Del |
Closed
45,950
|
$1,988,716,000 | |
| Manhattan Associates, Inc. |
Closed
9,229
|
$1,987,188,000 | |
| General Mtrs Co |
Closed
55,250
|
$1,984,580,000 | |
| Archer Daniels Midland Co. |
Closed
27,250
|
$1,967,995,000 | |
| Lancaster Colony Corp. |
Opened
10,400
|
$1,965,288,000 | 0.02% |
| Bowhead Specialty Hldgs Inc |
Opened
77,556
|
$1,965,269,000 | 0.02% |
| Assurant Inc |
Opened
11,800
|
$1,961,750,000 | 0.02% |
| Sabra Health Care Reit Inc |
No change
127,200
|
$1,958,880,000 | 0.02% |
| Insulet Corporation |
17.90%
9,658
|
$1,948,984,000 | 0.02% |
| CME Group Inc |
Closed
9,200
|
$1,937,520,000 | |
| Tenable Holdings Inc |
34.77%
44,415
|
$1,935,606,000 | 0.02% |
| Teva Pharmaceutical Inds Ltd |
No change
119,100
|
$1,935,375,000 | 0.02% |
| Sportsmans Whse Hldgs Inc |
Closed
448,725
|
$1,911,568,000 | |
| Arbor Realty Trust Inc. |
No change
133,200
|
$1,911,420,000 | 0.02% |
| Freeport-McMoRan Inc |
29.90%
39,100
|
$1,900,260,000 | 0.02% |
| Tencent Music Entmt Group |
No change
134,700
|
$1,892,535,000 | 0.02% |
| Phillips 66 |
Closed
14,200
|
$1,890,588,000 | |
| Triumph Financial Inc |
Opened
23,045
|
$1,883,929,000 | 0.02% |
| Chipotle Mexican Grill |
4,900.00%
30,000
|
$1,879,500,000 | 0.02% |
| Humana Inc. |
Closed
4,100
|
$1,877,021,000 | |
| National Fuel Gas Co. |
38.65%
34,600
|
$1,874,974,000 | 0.02% |
| Truist Finl Corp |
Closed
50,625
|
$1,869,075,000 | |
| Marathon Pete Corp |
22.46%
10,700
|
$1,856,236,000 | 0.02% |
| Agilysys, Inc |
Opened
17,794
|
$1,853,067,000 | 0.02% |
| Cnx Res Corp |
No change
76,000
|
$1,846,800,000 | 0.02% |
| DocuSign Inc |
366.22%
34,500
|
$1,845,750,000 | 0.02% |
| Rambus Inc. |
Opened
31,148
|
$1,830,256,000 | 0.02% |
| American Assets Tr Inc |
2.00%
81,700
|
$1,828,446,000 | 0.02% |
| Victory Cap Hldgs Inc |
No change
38,300
|
$1,828,059,000 | 0.02% |
| Commerce Bancshares, Inc. |
34.66%
32,738
|
$1,826,126,000 | 0.02% |
| Pool Corporation |
Closed
4,545
|
$1,812,137,000 | |
| Levi Strauss & Co. |
Opened
93,962
|
$1,811,587,000 | 0.02% |
| Waste Mgmt Inc Del |
Closed
10,100
|
$1,808,910,000 | |
| Mirion Technologies Inc |
Opened
168,150
|
$1,805,931,000 | 0.02% |
| Inter Parfums, Inc. |
60.96%
15,481
|
$1,796,260,000 | 0.02% |
| Consol Energy Inc |
No change
17,600
|
$1,795,728,000 | 0.02% |
| Microchip Technology, Inc. |
Closed
19,900
|
$1,794,582,000 | |
| Brixmor Ppty Group Inc |
No change
77,700
|
$1,794,093,000 | 0.02% |
| Skyline Champion Corp |
Opened
26,464
|
$1,792,936,000 | 0.02% |
| Verra Mobility Corporation |
Opened
65,300
|
$1,776,160,000 | 0.02% |
| Exelixis Inc |
51.34%
79,000
|
$1,775,130,000 | 0.02% |
| Paychex Inc. |
Closed
14,900
|
$1,774,739,000 | |
| Civitas Resources Inc |
No change
25,700
|
$1,773,300,000 | 0.02% |
| Cigna Group (The) |
Closed
5,900
|
$1,766,755,000 | |
| Arista Networks Inc |
Closed
7,500
|
$1,766,325,000 | |
| Avnet, Inc. |
No change
34,300
|
$1,766,107,000 | 0.02% |
| Wayfair Inc |
7.58%
33,226
|
$1,752,007,000 | 0.02% |
| Harley-Davidson, Inc. |
No change
52,000
|
$1,744,080,000 | 0.02% |
| Encore Wire Corp. |
Closed
8,100
|
$1,730,160,000 | |
| Eventbrite Inc |
Closed
205,505
|
$1,718,022,000 | |
| Catalyst Pharmaceuticals Inc |
Closed
101,700
|
$1,709,577,000 | |
| Biogen Inc |
Closed
6,600
|
$1,707,882,000 | |
| MarketAxess Holdings Inc. |
Closed
5,830
|
$1,707,316,000 | |
| Rollins, Inc. |
510.53%
34,800
|
$1,697,892,000 | 0.02% |
| Schlumberger Ltd. |
Closed
32,600
|
$1,696,504,000 | |
| Equinix Inc |
Closed
2,100
|
$1,691,319,000 | |
| Zto Express Cayman Inc |
No change
81,500
|
$1,691,125,000 | 0.02% |
| No transactions found in first 500 rows out of 1065 | |||
| Showing first 500 out of 1065 holdings | |||