Invesco 13F annual report
Invesco is an investment fund managing more than $471 trillion ran by Robert Leveille. There are currently 3610 companies in Mr. Leveille’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $31.1 trillion.
Limited to 30 biggest holdings
$471 trillion Assets Under Management (AUM)
As of 6th August 2024, Invesco’s top holding is 37,579,225 shares of Microsoft currently worth over $16.8 trillion and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Invesco owns more than approximately 0.1% of the company.
In addition, the fund holds 115,679,254 shares of NVIDIA Corp worth $14.3 trillion, whose value fell 84.9% in the past six months.
The third-largest holding is Apple Inc worth $12.9 trillion and the next is Amazon.com worth $9.72 trillion, with 50,310,357 shares owned.
Currently, Invesco's portfolio is worth at least $471 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 Invesco
The Invesco office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Robert Leveille serves as the Global Head of Compliance at Invesco.
Recent trades
In the most recent 13F filing, Invesco revealed that it had opened a new position in
Labcorp and bought 1,257,793 shares worth $256 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
0.6%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,311,697 additional shares.
This makes their stake in Microsoft total 37,579,225 shares worth $16.8 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Invesco is getting rid of from its portfolio.
Invesco closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 1,867,726 shares for $490 billion.
Robert Leveille also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $8.33 trillion and 16,512,948 shares.
One of the largest hedge funds
The two most similar investment funds to Invesco are Goldman Sachs Group Inc and Capital Research Global Investors. They manage $475 trillion and $456 trillion respectively.
Robert Leveille investment strategy
Invesco’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% 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
13% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $17.3 billion.
The complete list of Invesco trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.62%
37,579,225
|
$16,796,034,528,000 | 3.57% |
| NVIDIA Corp |
847.45%
115,679,254
|
$14,291,015,003,000 | 3.04% |
| Apple Inc |
14.01%
61,451,477
|
$12,942,910,198,000 | 2.75% |
| Amazon.com Inc. |
3.69%
50,310,357
|
$9,722,476,425,000 | 2.07% |
| Meta Platforms Inc |
0.75%
16,512,948
|
$8,326,158,787,000 | 1.77% |
| Alphabet Inc |
1.87%
63,081,391
|
$11,513,078,204,000 | 2.45% |
| Broadcom Inc |
0.26%
3,885,317
|
$6,237,994,319,000 | 1.33% |
| Eli Lilly & Co |
4.41%
3,288,142
|
$2,977,017,932,000 | 0.63% |
| Visa Inc |
0.96%
10,788,343
|
$2,831,616,491,000 | 0.60% |
| Unitedhealth Group Inc |
0.40%
5,319,489
|
$2,709,003,154,000 | 0.58% |
| JPMorgan Chase & Co. |
0.14%
13,250,617
|
$2,680,069,834,000 | 0.57% |
| Netflix Inc. |
12.77%
3,935,005
|
$2,655,656,288,000 | 0.56% |
| Costco Whsl Corp New |
10.29%
3,072,879
|
$2,611,916,159,000 | 0.56% |
| Johnson & Johnson |
16.76%
16,659,319
|
$2,434,926,169,000 | 0.52% |
| Analog Devices Inc. |
1.73%
10,581,775
|
$2,415,395,794,000 | 0.51% |
| Exxon Mobil Corp. |
3.58%
20,753,927
|
$2,389,192,112,000 | 0.51% |
| Adobe Inc |
4.88%
4,193,766
|
$2,329,804,828,000 | 0.50% |
| Chevron Corp. |
6.96%
14,439,363
|
$2,258,605,060,000 | 0.48% |
| Wells Fargo Co New |
4.94%
38,068,410
|
$2,334,192,622,000 | 0.50% |
| Advanced Micro Devices Inc. |
6.20%
13,402,428
|
$2,174,007,910,000 | 0.46% |
| Tesla Inc |
4.66%
10,854,569
|
$2,147,902,199,000 | 0.46% |
| Intuit Inc |
7.12%
3,262,930
|
$2,144,430,482,000 | 0.46% |
| Philip Morris International Inc |
1.28%
20,735,123
|
$2,101,090,022,000 | 0.45% |
| Mastercard Incorporated |
6.06%
4,585,881
|
$2,023,107,215,000 | 0.43% |
| Lam Research Corp. |
3.33%
1,867,803
|
$1,988,929,578,000 | 0.42% |
| Merck & Co Inc |
1.63%
15,796,361
|
$1,955,589,551,000 | 0.42% |
| Applied Matls Inc |
16.12%
8,244,597
|
$1,945,642,366,000 | 0.41% |
| Cisco Sys Inc |
8.87%
40,324,157
|
$1,915,800,694,000 | 0.41% |
| Qualcomm, Inc. |
0.92%
9,547,139
|
$1,901,598,976,000 | 0.40% |
| Texas Instrs Inc |
1.32%
9,603,605
|
$1,868,189,377,000 | 0.40% |
| Walmart Inc |
3.05%
26,957,250
|
$1,825,275,391,000 | 0.39% |
| Bank America Corp |
3.95%
45,719,961
|
$1,840,306,308,000 | 0.39% |
| Berkshire Hathaway Inc. |
4.65%
4,349,866
|
$1,773,808,189,000 | 0.38% |
| Pepsico Inc |
42.06%
10,450,618
|
$1,723,620,392,000 | 0.37% |
| Intuitive Surgical Inc |
3.56%
3,665,787
|
$1,630,725,537,000 | 0.35% |
| Invesco Exch Traded Fd Tr Ii |
5.54%
43,218,444
|
$2,914,825,555,000 | 0.62% |
| American Intl Group Inc |
9.33%
20,472,266
|
$1,519,861,051,000 | 0.32% |
| Linde Plc. |
3.16%
3,387,719
|
$1,486,564,708,000 | 0.32% |
| Procter And Gamble Co |
11.26%
9,012,393
|
$1,486,323,868,000 | 0.32% |
| S&P Global Inc |
2.15%
3,156,645
|
$1,407,863,496,000 | 0.30% |
| T-Mobile US Inc |
1.30%
7,916,483
|
$1,394,726,052,000 | 0.30% |
| KKR & Co. Inc |
1.30%
12,840,027
|
$1,351,284,421,000 | 0.29% |
| Micron Technology Inc. |
14.95%
10,223,925
|
$1,344,752,812,000 | 0.29% |
| Union Pac Corp |
7.30%
5,927,488
|
$1,341,153,536,000 | 0.29% |
| Coca-Cola Co |
11.69%
21,002,038
|
$1,336,779,725,000 | 0.28% |
| Invesco Exchange Traded Fd T |
6.76%
17,618,679
|
$1,936,527,708,000 | 0.41% |
| Conocophillips |
9.78%
11,248,446
|
$1,286,597,151,000 | 0.27% |
| Emerson Elec Co |
7.49%
11,574,648
|
$1,275,063,281,000 | 0.27% |
| Disney Walt Co |
2.68%
12,782,439
|
$1,269,168,381,000 | 0.27% |
| Booking Holdings Inc |
2.87%
316,942
|
$1,255,564,232,000 | 0.27% |
| Comcast Corp New |
1.90%
31,738,789
|
$1,242,890,975,000 | 0.26% |
| Microchip Technology, Inc. |
137.19%
13,062,860
|
$1,195,251,640,000 | 0.25% |
| ServiceNow Inc |
7.42%
1,509,404
|
$1,187,402,475,000 | 0.25% |
| GE Aerospace |
8.27%
7,444,026
|
$1,183,376,688,000 | 0.25% |
| Parker-Hannifin Corp. |
3.84%
2,338,802
|
$1,182,989,804,000 | 0.25% |
| American Express Co. |
8.23%
5,098,226
|
$1,180,494,088,000 | 0.25% |
| Intel Corp. |
10.40%
38,084,210
|
$1,179,468,003,000 | 0.25% |
| Invesco Exch Trd Slf Idx Fd |
4.81%
51,596,255
|
$1,844,536,284,000 | 0.39% |
| Uber Technologies Inc |
0.57%
15,647,885
|
$1,137,288,310,000 | 0.24% |
| Johnson Ctls Intl Plc |
3.98%
16,951,815
|
$1,126,787,117,000 | 0.24% |
| Verizon Communications Inc |
0.87%
26,649,248
|
$1,099,014,978,000 | 0.23% |
| Prologis Inc |
5.28%
9,773,343
|
$1,097,644,203,000 | 0.23% |
| American Tower Corp. |
2.08%
5,640,109
|
$1,096,324,455,000 | 0.23% |
| Goldman Sachs Group, Inc. |
6.76%
2,408,057
|
$1,089,212,425,000 | 0.23% |
| Cadence Design System Inc |
7.39%
3,537,091
|
$1,088,539,632,000 | 0.23% |
| Danaher Corp. |
15.56%
4,316,813
|
$1,078,555,612,000 | 0.23% |
| Nxp Semiconductors N V |
2.60%
3,984,900
|
$1,072,296,804,000 | 0.23% |
| Suncor Energy, Inc. |
28.10%
28,064,069
|
$1,069,241,034,000 | 0.23% |
| Caterpillar Inc. |
17.66%
3,194,446
|
$1,064,070,076,000 | 0.23% |
| Heico Corp. |
0.92%
6,360,360
|
$1,146,730,434,000 | 0.24% |
| Lowes Cos Inc |
2.75%
4,808,488
|
$1,060,079,173,000 | 0.23% |
| KLA Corp. |
2.17%
1,279,198
|
$1,054,711,199,000 | 0.22% |
| H World Group Ltd |
1.93%
31,625,083
|
$1,053,747,766,000 | 0.22% |
| Morgan Stanley |
5.79%
10,806,492
|
$1,050,283,018,000 | 0.22% |
| Home Depot, Inc. |
11.62%
3,035,486
|
$1,044,935,635,000 | 0.22% |
| Arista Networks Inc |
14.07%
2,967,321
|
$1,039,986,815,000 | 0.22% |
| Progressive Corp. |
12.30%
4,961,049
|
$1,030,459,526,000 | 0.22% |
| Sysco Corp. |
18.20%
14,417,905
|
$1,029,294,238,000 | 0.22% |
| Eaton Corp Plc |
2.83%
3,264,721
|
$1,023,653,459,000 | 0.22% |
| AMGEN Inc. |
5.72%
3,273,762
|
$1,022,887,008,000 | 0.22% |
| Fiserv, Inc. |
13.11%
6,849,544
|
$1,020,856,162,000 | 0.22% |
| Tjx Cos Inc New |
12.24%
9,047,019
|
$996,076,875,000 | 0.21% |
| Elevance Health Inc |
10.16%
1,830,223
|
$991,724,445,000 | 0.21% |
| Salesforce Inc |
9.72%
3,819,697
|
$982,044,149,000 | 0.21% |
| Boston Scientific Corp. |
0.67%
12,685,906
|
$976,941,649,000 | 0.21% |
| Abbvie Inc |
6.78%
5,678,698
|
$974,010,303,000 | 0.21% |
| Regeneron Pharmaceuticals, Inc. |
7.06%
916,420
|
$963,185,387,000 | 0.20% |
| Automatic Data Processing In |
9.88%
4,024,285
|
$960,556,571,000 | 0.20% |
| Fedex Corp |
0.77%
3,196,241
|
$958,361,026,000 | 0.20% |
| Marathon Oil Corporation |
3.78%
33,297,899
|
$954,650,770,000 | 0.20% |
| Monolithic Pwr Sys Inc |
3.28%
1,161,114
|
$954,064,158,000 | 0.20% |
| Pnc Finl Svcs Group Inc |
6.16%
6,122,978
|
$952,000,559,000 | 0.20% |
| Energy Transfer L P |
0.52%
58,219,384
|
$944,318,408,000 | 0.20% |
| Schwab Charles Corp |
8.25%
12,694,835
|
$935,482,337,000 | 0.20% |
| Honeywell International Inc |
9.24%
4,352,752
|
$929,486,727,000 | 0.20% |
| Oracle Corp. |
1.94%
6,504,532
|
$918,439,811,000 | 0.20% |
| MPLX LP |
1.67%
21,165,166
|
$901,424,420,000 | 0.19% |
| Mcdonalds Corp |
0.84%
3,531,906
|
$900,071,087,000 | 0.19% |
| Western Midstream Partners L |
4.73%
22,269,626
|
$884,772,241,000 | 0.19% |
| Palo Alto Networks Inc |
26.73%
2,604,234
|
$882,861,210,000 | 0.19% |
| Becton Dickinson & Co. |
5.98%
3,744,272
|
$875,073,866,000 | 0.19% |
| Oreilly Automotive Inc |
3.58%
809,639
|
$855,027,415,000 | 0.18% |
| Medtronic Plc |
5.24%
10,776,796
|
$848,241,616,000 | 0.18% |
| Vertex Pharmaceuticals, Inc. |
13.79%
1,802,742
|
$844,981,300,000 | 0.18% |
| Transdigm Group Incorporated |
0.14%
654,633
|
$836,366,203,000 | 0.18% |
| Citigroup Inc |
0.93%
13,148,558
|
$834,407,463,000 | 0.18% |
| DuPont de Nemours Inc |
7.25%
10,283,795
|
$827,742,733,000 | 0.18% |
| Old Dominion Freight Line In |
43.38%
4,677,974
|
$826,130,231,000 | 0.18% |
| Ferguson Plc New |
12.87%
4,223,933
|
$817,964,588,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
10.84%
1,476,548
|
$816,531,243,000 | 0.17% |
| United Parcel Service, Inc. |
6.13%
5,945,382
|
$813,625,584,000 | 0.17% |
| Equinix Inc |
43.34%
1,068,343
|
$808,308,359,000 | 0.17% |
| Kraft Heinz Co |
2.44%
25,006,097
|
$805,696,443,000 | 0.17% |
| Roper Technologies Inc |
6.06%
1,417,603
|
$799,046,355,000 | 0.17% |
| Citizens Finl Group Inc |
0.48%
22,082,412
|
$795,629,308,000 | 0.17% |
| CME Group Inc |
4.12%
4,033,481
|
$792,982,309,000 | 0.17% |
| Lockheed Martin Corp. |
10.33%
1,668,776
|
$779,485,092,000 | 0.17% |
| TE Connectivity Ltd |
11.42%
5,120,942
|
$770,343,303,000 | 0.16% |
| Asml Holding N V |
25.94%
752,390
|
$769,491,836,000 | 0.16% |
| RTX Corp |
4.36%
7,620,406
|
$765,012,584,000 | 0.16% |
| Cintas Corporation |
2.43%
1,084,855
|
$759,680,492,000 | 0.16% |
| Tenet Healthcare Corp. |
1.72%
5,650,725
|
$751,715,904,000 | 0.16% |
| Pfizer Inc. |
8.70%
26,773,417
|
$749,120,212,000 | 0.16% |
| Intercontinental Exchange In |
11.86%
5,458,016
|
$747,147,852,000 | 0.16% |
| Vertiv Holdings Co |
7.53%
8,620,619
|
$746,286,996,000 | 0.16% |
| Enterprise Prods Partners L |
15.59%
25,503,123
|
$739,080,505,000 | 0.16% |
| Crowdstrike Holdings Inc |
62.62%
1,927,810
|
$738,717,658,000 | 0.16% |
| American Elec Pwr Co Inc |
0.66%
8,411,296
|
$738,007,119,000 | 0.16% |
| Cognizant Technology Solutio |
10.45%
10,841,794
|
$737,242,007,000 | 0.16% |
| Trade Desk Inc |
4.00%
7,499,321
|
$732,458,643,000 | 0.16% |
| PDD Holdings Inc |
7.84%
5,421,030
|
$720,725,939,000 | 0.15% |
| Marriott Intl Inc New |
1.28%
2,975,458
|
$719,376,508,000 | 0.15% |
| International Business Machs |
3.27%
4,153,049
|
$718,269,831,000 | 0.15% |
| Welltower Inc. |
5.10%
6,875,878
|
$716,810,209,000 | 0.15% |
| CVS Health Corp |
17.40%
12,090,393
|
$714,058,600,000 | 0.15% |
| Accenture Plc Ireland |
12.73%
2,340,475
|
$710,123,534,000 | 0.15% |
| CSX Corp. |
8.98%
21,122,565
|
$706,549,789,000 | 0.15% |
| Targa Res Corp |
12.64%
5,446,700
|
$701,425,986,000 | 0.15% |
| Dexcom Inc |
10.77%
6,174,285
|
$700,040,481,000 | 0.15% |
| CRH Plc |
2.35%
9,335,769
|
$699,995,991,000 | 0.15% |
| Gilead Sciences, Inc. |
10.75%
10,067,622
|
$690,739,561,000 | 0.15% |
| Synopsys, Inc. |
10.40%
1,154,979
|
$687,281,697,000 | 0.15% |
| MercadoLibre Inc |
4.87%
418,110
|
$687,122,466,000 | 0.15% |
| Mondelez International Inc. |
23.64%
10,435,356
|
$682,889,671,000 | 0.15% |
| PPL Corp |
4.85%
24,679,807
|
$682,396,673,000 | 0.15% |
| Huntington Bancshares, Inc. |
2.56%
51,693,392
|
$681,318,902,000 | 0.14% |
| Starbucks Corp. |
24.31%
8,712,466
|
$678,265,502,000 | 0.14% |
| Motorola Solutions Inc |
9.89%
1,749,406
|
$675,357,981,000 | 0.14% |
| Fifth Third Bancorp |
0.72%
18,326,513
|
$668,734,441,000 | 0.14% |
| Diamondback Energy Inc |
3.52%
3,325,528
|
$665,737,507,000 | 0.14% |
| Kimberly-Clark Corp. |
0.22%
4,773,751
|
$659,732,307,000 | 0.14% |
| Ecolab, Inc. |
0.92%
2,766,449
|
$658,414,788,000 | 0.14% |
| Colgate-Palmolive Co. |
9.01%
6,758,171
|
$655,812,932,000 | 0.14% |
| Idexx Labs Inc |
9.99%
1,323,296
|
$644,709,820,000 | 0.14% |
| General Mtrs Co |
14.80%
13,818,390
|
$642,002,422,000 | 0.14% |
| Copart, Inc. |
6.53%
11,818,081
|
$640,067,250,000 | 0.14% |
| Stryker Corp. |
4.05%
1,870,884
|
$636,568,038,000 | 0.14% |
| Mckesson Corporation |
7.00%
1,081,127
|
$631,421,203,000 | 0.13% |
| Realty Income Corp. |
6.84%
11,939,797
|
$630,660,045,000 | 0.13% |
| Phillips 66 |
3.77%
4,463,443
|
$630,104,251,000 | 0.13% |
| Canadian Pacific Kansas City |
14.57%
7,936,459
|
$624,837,450,000 | 0.13% |
| Coherent Corp |
59.33%
8,599,227
|
$623,099,989,000 | 0.13% |
| Zimmer Biomet Holdings Inc |
12.07%
5,694,568
|
$618,031,524,000 | 0.13% |
| Blackrock Inc. |
2.33%
781,438
|
$615,241,830,000 | 0.13% |
| Constellation Brands Inc |
19.53%
2,385,046
|
$613,624,707,000 | 0.13% |
| Marvell Technology Inc |
5.72%
8,767,916
|
$612,877,318,000 | 0.13% |
| Bristol-Myers Squibb Co. |
13.19%
14,631,577
|
$607,649,415,000 | 0.13% |
| Humana Inc. |
0.32%
1,605,048
|
$599,725,976,000 | 0.13% |
| Hartford Finl Svcs Group Inc |
5.63%
5,934,550
|
$596,659,660,000 | 0.13% |
| Extra Space Storage Inc. |
1.57%
3,832,158
|
$595,555,657,000 | 0.13% |
| Wabtec |
6.22%
3,762,141
|
$594,606,349,000 | 0.13% |
| Entergy Corp. |
18.32%
5,533,192
|
$592,051,543,000 | 0.13% |
| Williams Cos Inc |
5.92%
13,866,176
|
$589,312,499,000 | 0.13% |
| Chubb Limited |
7.35%
2,303,514
|
$587,580,418,000 | 0.12% |
| Allstate Corp (The) |
2.46%
3,673,265
|
$586,473,466,000 | 0.12% |
| Icici Bank Limited |
1.48%
20,326,274
|
$585,599,968,000 | 0.12% |
| Northrop Grumman Corp. |
3.94%
1,337,206
|
$582,954,734,000 | 0.12% |
| Cencora Inc. |
2.35%
2,570,953
|
$579,235,594,000 | 0.12% |
| M & T Bk Corp |
14.06%
3,808,260
|
$576,418,266,000 | 0.12% |
| Amphenol Corp. |
66.85%
8,525,864
|
$574,387,479,000 | 0.12% |
| Equifax, Inc. |
0.74%
2,365,318
|
$573,494,933,000 | 0.12% |
| Ross Stores, Inc. |
35.38%
3,944,965
|
$573,282,367,000 | 0.12% |
| Coca-cola Europacific Partne |
18.89%
7,862,270
|
$572,923,591,000 | 0.12% |
| Centene Corp. |
2.27%
8,616,847
|
$571,296,960,000 | 0.12% |
| Textron Inc. |
0.08%
6,638,591
|
$569,989,433,000 | 0.12% |
| Oneok Inc. |
3.28%
6,967,911
|
$568,233,174,000 | 0.12% |
| Icon Plc |
1.78%
1,807,197
|
$566,502,082,000 | 0.12% |
| Keurig Dr Pepper Inc |
10.21%
16,854,845
|
$562,951,828,000 | 0.12% |
| AT&T Inc. |
1.49%
29,366,350
|
$561,190,947,000 | 0.12% |
| Abbott Labs |
11.22%
5,382,424
|
$559,287,651,000 | 0.12% |
| Marathon Pete Corp |
2.07%
3,192,634
|
$553,858,208,000 | 0.12% |
| Howmet Aerospace Inc. |
8.59%
7,122,927
|
$552,952,844,000 | 0.12% |
| Ppg Inds Inc |
2.76%
4,366,038
|
$549,640,567,000 | 0.12% |
| Gallagher Arthur J & Co |
7.09%
2,118,552
|
$549,361,597,000 | 0.12% |
| Tyler Technologies, Inc. |
14.44%
1,090,204
|
$548,132,756,000 | 0.12% |
| Hubbell Inc. |
2.76%
1,497,629
|
$547,353,310,000 | 0.12% |
| Cigna Group (The) |
10.91%
1,649,948
|
$545,423,388,000 | 0.12% |
| Valero Energy Corp. |
9.65%
3,477,338
|
$545,107,467,000 | 0.12% |
| Edwards Lifesciences Corp |
3.55%
5,879,620
|
$543,100,517,000 | 0.12% |
| Charter Communications Inc N |
18.27%
1,809,078
|
$540,841,960,000 | 0.11% |
| Corteva Inc |
21.75%
9,984,882
|
$538,584,516,000 | 0.11% |
| Manhattan Associates, Inc. |
13.96%
2,180,498
|
$537,885,330,000 | 0.11% |
| Autodesk Inc. |
24.17%
2,164,130
|
$535,513,934,000 | 0.11% |
| Epam Sys Inc |
117.74%
2,832,249
|
$532,774,359,000 | 0.11% |
| HCA Healthcare Inc |
1.19%
1,639,902
|
$526,867,672,000 | 0.11% |
| Simon Ppty Group Inc New |
2.35%
3,462,356
|
$525,585,629,000 | 0.11% |
| State Str Corp |
0.60%
7,027,812
|
$520,058,072,000 | 0.11% |
| International Paper Co. |
18.29%
12,007,836
|
$518,138,125,000 | 0.11% |
| Kinder Morgan Inc |
5.18%
26,074,147
|
$518,093,303,000 | 0.11% |
| Willis Towers Watson Plc Ltd |
1.16%
1,975,362
|
$517,821,318,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
2.37%
2,446,585
|
$515,544,296,000 | 0.11% |
| Dominion Energy Inc |
2.31%
10,513,424
|
$515,157,766,000 | 0.11% |
| Eog Res Inc |
0.56%
4,092,232
|
$515,089,194,000 | 0.11% |
| Sanofi |
51.59%
10,511,635
|
$510,024,543,000 | 0.11% |
| General Dynamics Corp. |
1.80%
1,756,472
|
$509,622,700,000 | 0.11% |
| Deckers Outdoor Corp. |
7.66%
526,298
|
$509,430,024,000 | 0.11% |
| Us Foods Hldg Corp |
9.33%
9,534,612
|
$505,143,743,000 | 0.11% |
| Tractor Supply Co. |
24.24%
1,869,447
|
$504,750,571,000 | 0.11% |
| Weyerhaeuser Co Mtn Be |
5.91%
17,776,187
|
$504,665,941,000 | 0.11% |
| Trane Technologies plc |
10.36%
1,531,663
|
$503,809,949,000 | 0.11% |
| Airbnb, Inc. |
1.33%
3,306,937
|
$501,430,862,000 | 0.11% |
| Blackstone Inc |
0.01%
4,037,031
|
$499,784,405,000 | 0.11% |
| Hilton Worldwide Holdings Inc |
1.87%
2,269,604
|
$495,227,584,000 | 0.11% |
| Equity Residential |
24.48%
7,120,247
|
$493,717,943,000 | 0.10% |
| Boeing Co. |
13.08%
2,710,370
|
$493,314,444,000 | 0.10% |
| Las Vegas Sands Corp |
5.63%
11,099,036
|
$491,132,367,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
1,867,726
|
$490,278,079,000 | |
| Altria Group Inc. |
7.95%
10,753,505
|
$489,822,163,000 | 0.10% |
| Cheniere Energy Inc. |
17.45%
2,798,745
|
$489,304,607,000 | 0.10% |
| Firstenergy Corp. |
1.42%
12,772,462
|
$488,802,104,000 | 0.10% |
| Cbre Group Inc |
0.90%
5,467,555
|
$487,213,800,000 | 0.10% |
| Expedia Group Inc |
1.23%
3,864,737
|
$486,918,216,000 | 0.10% |
| EBay Inc. |
0.74%
9,036,425
|
$485,436,783,000 | 0.10% |
| Alexandria Real Estate Eq In |
1.90%
4,117,864
|
$481,666,573,000 | 0.10% |
| Sunoco Lp/sunoco Fin Corp |
1,735.10%
8,500,432
|
$480,614,426,000 | 0.10% |
| Moodys Corp |
4.49%
1,129,977
|
$475,641,046,000 | 0.10% |
| CDW Corp |
37.32%
2,121,219
|
$474,813,564,000 | 0.10% |
| Antero Midstream Corp |
1.91%
31,744,667
|
$467,916,392,000 | 0.10% |
| Yum China Holdings Inc |
17.64%
15,144,973
|
$467,070,975,000 | 0.10% |
| Ge Healthcare Technologies I |
26.45%
5,989,548
|
$466,705,592,000 | 0.10% |
| Public Svc Enterprise Grp In |
7.31%
6,288,989
|
$463,498,486,000 | 0.10% |
| Fidelity Natl Information Sv |
42.85%
6,140,939
|
$462,781,165,000 | 0.10% |
| Comfort Sys Usa Inc |
19.66%
1,518,282
|
$461,740,003,000 | 0.10% |
| NRG Energy Inc. |
15.93%
5,925,866
|
$461,387,957,000 | 0.10% |
| United Rentals, Inc. |
24.73%
711,073
|
$459,872,343,000 | 0.10% |
| Paccar Inc. |
23.50%
4,466,113
|
$459,741,654,000 | 0.10% |
| Xylem Inc |
6.65%
3,365,260
|
$456,430,214,000 | 0.10% |
| PayPal Holdings Inc |
2.36%
7,818,193
|
$453,689,754,000 | 0.10% |
| Us Bancorp Del |
7.72%
11,334,357
|
$449,973,979,000 | 0.10% |
| Host Hotels & Resorts Inc |
2.74%
24,979,673
|
$449,134,512,000 | 0.10% |
| American Wtr Wks Co Inc New |
5.00%
3,470,601
|
$448,262,800,000 | 0.10% |
| Take-two Interactive Softwar |
8.75%
2,855,719
|
$444,035,747,000 | 0.09% |
| Verisk Analytics Inc |
2.31%
1,636,766
|
$441,190,281,000 | 0.09% |
| Digital Rlty Tr Inc |
37.57%
2,891,611
|
$439,669,556,000 | 0.09% |
| Electronic Arts, Inc. |
13.62%
3,153,725
|
$439,408,552,000 | 0.09% |
| Vistra Corp |
24.40%
5,105,654
|
$438,984,109,000 | 0.09% |
| Duke Energy Corp. |
4.04%
4,367,309
|
$437,735,427,000 | 0.09% |
| Carlisle Cos Inc |
30.45%
1,080,156
|
$437,690,158,000 | 0.09% |
| Healthpeak Properties Inc. |
0.57%
22,289,245
|
$436,869,204,000 | 0.09% |
| APA Corporation |
7.41%
14,836,383
|
$436,783,115,000 | 0.09% |
| Encompass Health Corp |
3.28%
5,091,081
|
$436,763,870,000 | 0.09% |
| Emcor Group, Inc. |
2.32%
1,192,045
|
$435,191,963,000 | 0.09% |
| Deere & Co. |
0.92%
1,164,129
|
$434,953,592,000 | 0.09% |
| Chipotle Mexican Grill |
5,022.59%
6,928,809
|
$434,089,857,000 | 0.09% |
| Arch Cap Group Ltd |
62.16%
4,289,800
|
$432,797,922,000 | 0.09% |
| Camden Ppty Tr |
5.07%
3,945,806
|
$430,526,932,000 | 0.09% |
| Cf Inds Hldgs Inc |
5.21%
5,781,578
|
$428,530,552,000 | 0.09% |
| Invitation Homes Inc |
126.71%
11,911,409
|
$427,500,448,000 | 0.09% |
| NextEra Energy Inc |
5.89%
6,028,954
|
$426,910,250,000 | 0.09% |
| Quanta Svcs Inc |
8.51%
1,675,783
|
$425,799,810,000 | 0.09% |
| Paychex Inc. |
28.99%
3,573,335
|
$423,654,594,000 | 0.09% |
| Flutter Entmt Plc |
Closed
2,145,165
|
$423,648,634,000 | |
| Royal Caribbean Group |
3.41%
2,648,019
|
$422,173,714,000 | 0.09% |
| Steel Dynamics Inc. |
4.05%
3,255,190
|
$421,547,154,000 | 0.09% |
| Axon Enterprise Inc |
5.52%
1,430,995
|
$421,055,998,000 | 0.09% |
| MetLife, Inc. |
4.49%
5,989,256
|
$420,385,851,000 | 0.09% |
| Henry Schein Inc. |
4.36%
6,535,494
|
$418,925,138,000 | 0.09% |
| Huntington Ingalls Inds Inc |
32.21%
1,696,015
|
$417,779,551,000 | 0.09% |
| Gartner, Inc. |
6.68%
918,540
|
$412,479,572,000 | 0.09% |
| Constellation Energy Corp |
13.47%
2,053,089
|
$411,172,223,000 | 0.09% |
| Illinois Tool Wks Inc |
17.42%
1,732,450
|
$410,521,442,000 | 0.09% |
| Prudential Finl Inc |
11.40%
3,487,116
|
$408,655,122,000 | 0.09% |
| Freeport-McMoRan Inc |
4.77%
8,392,128
|
$407,857,417,000 | 0.09% |
| Genuine Parts Co. |
35.91%
2,948,111
|
$407,782,672,000 | 0.09% |
| 3M Co. |
5.63%
3,976,121
|
$406,319,770,000 | 0.09% |
| Lululemon Athletica inc. |
64.67%
1,356,457
|
$405,173,706,000 | 0.09% |
| F5 Inc |
9.29%
2,336,626
|
$402,437,116,000 | 0.09% |
| Veralto Corp |
32.76%
4,212,631
|
$402,179,881,000 | 0.09% |
| Fortinet Inc |
5.56%
6,593,963
|
$397,418,151,000 | 0.08% |
| Capital One Finl Corp |
2.08%
2,865,204
|
$396,687,444,000 | 0.08% |
| Nu Hldgs Ltd |
13.55%
30,646,822
|
$395,037,536,000 | 0.08% |
| Zto Express Cayman Inc |
31.26%
19,035,385
|
$394,984,240,000 | 0.08% |
| JD.com Inc |
3.31%
15,272,053
|
$394,629,851,000 | 0.08% |
| Ford Mtr Co Del |
2.12%
31,254,354
|
$391,929,599,000 | 0.08% |
| Hess Corporation |
0.85%
2,647,587
|
$390,572,109,000 | 0.08% |
| Vulcan Matls Co |
16.33%
1,564,300
|
$389,010,242,000 | 0.08% |
| Hewlett Packard Enterprise C |
0.62%
18,289,629
|
$387,191,444,000 | 0.08% |
| Spotify Technology S.A. |
75.48%
1,232,516
|
$386,751,117,000 | 0.08% |
| Zebra Technologies Corporati |
41.87%
1,247,815
|
$385,487,565,000 | 0.08% |
| Norfolk Southn Corp |
40.08%
1,792,480
|
$384,827,645,000 | 0.08% |
| Clean Harbors, Inc. |
0.02%
1,701,060
|
$384,694,803,000 | 0.08% |
| Mid-amer Apt Cmntys Inc |
1.41%
2,683,041
|
$382,628,419,000 | 0.08% |
| e.l.f. Beauty Inc |
11.47%
1,811,403
|
$381,698,840,000 | 0.08% |
| Macom Tech Solutions Hldgs I |
24.41%
3,413,466
|
$380,499,029,000 | 0.08% |
| TopBuild Corp |
15.75%
977,903
|
$376,756,600,000 | 0.08% |
| Ameriprise Finl Inc |
56.48%
877,940
|
$375,047,281,000 | 0.08% |
| Fair Isaac Corp. |
5.52%
251,754
|
$374,776,602,000 | 0.08% |
| Best Buy Co. Inc. |
4.53%
4,443,996
|
$374,584,454,000 | 0.08% |
| Royal Bk Cda |
3.33%
3,520,290
|
$374,488,454,000 | 0.08% |
| Atmos Energy Corp. |
11.20%
3,202,429
|
$373,563,344,000 | 0.08% |
| Tencent Music Entmt Group |
9.06%
26,559,469
|
$373,160,538,000 | 0.08% |
| Pulte Group Inc |
15.08%
3,387,284
|
$372,939,940,000 | 0.08% |
| Martin Marietta Matls Inc |
22.34%
688,204
|
$372,869,052,000 | 0.08% |
| ON Semiconductor Corp. |
4.78%
5,415,788
|
$371,252,249,000 | 0.08% |
| Archer Daniels Midland Co. |
19.28%
6,134,782
|
$370,847,568,000 | 0.08% |
| Waste Mgmt Inc Del |
8.16%
1,734,538
|
$370,046,396,000 | 0.08% |
| Molina Healthcare Inc |
4.45%
1,241,669
|
$369,148,194,000 | 0.08% |
| HubSpot Inc |
28.85%
624,066
|
$368,067,568,000 | 0.08% |
| Lyondellbasell Industries N |
9.01%
3,842,126
|
$367,537,759,000 | 0.08% |
| Monster Beverage Corp. |
18.02%
7,338,791
|
$366,572,611,000 | 0.08% |
| Fastenal Co. |
2.06%
5,821,563
|
$365,827,049,000 | 0.08% |
| Warner Bros.Discovery Inc |
34.72%
48,770,587
|
$362,853,167,000 | 0.08% |
| Aflac Inc. |
7.44%
4,055,782
|
$362,221,846,000 | 0.08% |
| Baker Hughes Company |
1.82%
10,293,178
|
$362,011,078,000 | 0.08% |
| Ametek Inc |
0.37%
2,159,690
|
$360,041,921,000 | 0.08% |
| Truist Finl Corp |
2.13%
9,263,290
|
$359,878,832,000 | 0.08% |
| America Movil Sab De Cv |
28.28%
21,144,086
|
$359,449,462,000 | 0.08% |
| Bank New York Mellon Corp |
5.41%
5,999,722
|
$359,323,341,000 | 0.08% |
| Cooper Cos Inc |
38.23%
4,113,467
|
$359,105,667,000 | 0.08% |
| Universal Hlth Svcs Inc |
37.86%
1,940,185
|
$358,798,499,000 | 0.08% |
| IQVIA Holdings Inc |
14.44%
1,695,879
|
$358,576,640,000 | 0.08% |
| Texas Roadhouse Inc |
18.12%
2,081,079
|
$357,342,040,000 | 0.08% |
| Teradyne, Inc. |
8.28%
2,405,405
|
$356,697,470,000 | 0.08% |
| Ares Management Corp |
65.98%
2,672,348
|
$356,170,532,000 | 0.08% |
| Williams-Sonoma, Inc. |
9.25%
1,260,281
|
$355,865,591,000 | 0.08% |
| Nike, Inc. |
14.75%
4,713,419
|
$355,250,357,000 | 0.08% |
| Loews Corp. |
21.40%
4,746,918
|
$354,784,650,000 | 0.08% |
| Synchrony Financial |
16.60%
7,501,994
|
$354,019,096,000 | 0.08% |
| The Southern Co. |
12.45%
4,505,995
|
$349,530,071,000 | 0.07% |
| Exelon Corp. |
5.70%
10,074,658
|
$348,683,899,000 | 0.07% |
| Onto Innovation Inc. |
23.36%
1,585,537
|
$348,120,418,000 | 0.07% |
| Sherwin-Williams Co. |
12.96%
1,164,507
|
$347,523,918,000 | 0.07% |
| Curtiss-Wright Corp. |
9.48%
1,280,420
|
$346,968,211,000 | 0.07% |
| D.R. Horton Inc. |
2.00%
2,460,717
|
$346,788,805,000 | 0.07% |
| Zoetis Inc |
23.88%
2,000,126
|
$346,741,767,000 | 0.07% |
| United Airls Hldgs Inc |
16.20%
7,090,898
|
$345,043,097,000 | 0.07% |
| PTC Inc |
18.79%
1,898,799
|
$344,954,829,000 | 0.07% |
| Globe Life Inc |
122.40%
4,190,311
|
$344,778,757,000 | 0.07% |
| Otis Worldwide Corporation |
2.35%
3,552,450
|
$341,958,859,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
1.64%
1,965,884
|
$341,690,437,000 | 0.07% |
| Cardinal Health, Inc. |
6.60%
3,472,639
|
$341,429,868,000 | 0.07% |
| L3Harris Technologies Inc |
1.69%
1,519,170
|
$341,175,244,000 | 0.07% |
| Target Corp |
9.80%
2,303,103
|
$340,951,415,000 | 0.07% |
| Newmont Corp |
9.45%
8,119,792
|
$339,975,692,000 | 0.07% |
| Resmed Inc. |
5.23%
1,772,737
|
$339,337,240,000 | 0.07% |
| Grainger W W Inc |
13.86%
372,809
|
$336,363,472,000 | 0.07% |
| Dow Inc |
10.09%
6,310,936
|
$334,795,158,000 | 0.07% |
| HP Inc |
21.14%
9,548,269
|
$334,380,382,000 | 0.07% |
| Hunt J B Trans Svcs Inc |
2.86%
2,088,400
|
$334,143,952,000 | 0.07% |
| Enlink Midstream LLC |
0.53%
24,234,592
|
$333,467,986,000 | 0.07% |
| Medpace Holdings Inc |
1.08%
806,975
|
$332,352,654,000 | 0.07% |
| Aptiv PLC |
30.49%
4,687,129
|
$330,067,626,000 | 0.07% |
| Republic Svcs Inc |
17.81%
1,682,954
|
$327,065,330,000 | 0.07% |
| Tyson Foods, Inc. |
2.86%
5,719,738
|
$326,825,827,000 | 0.07% |
| Viatris Inc. |
1.70%
30,713,547
|
$326,485,003,000 | 0.07% |
| Dell Technologies Inc |
22.68%
2,352,302
|
$324,406,027,000 | 0.07% |
| Jabil Inc |
56.10%
2,977,852
|
$323,960,518,000 | 0.07% |
| Public Storage Oper Co |
7.30%
1,122,951
|
$323,016,889,000 | 0.07% |
| Devon Energy Corp. |
9.24%
6,768,392
|
$320,821,782,000 | 0.07% |
| Kellanova Co |
4.43%
5,554,656
|
$320,392,559,000 | 0.07% |
| HDFC Bank Ltd. |
1.42%
4,980,409
|
$320,389,690,000 | 0.07% |
| Lumentum Holdings Inc |
3.92%
6,269,941
|
$319,265,396,000 | 0.07% |
| Mks Instrs Inc |
5.03%
2,438,060
|
$318,361,875,000 | 0.07% |
| Travelers Companies Inc. |
29.29%
1,562,498
|
$317,718,360,000 | 0.07% |
| Regions Financial Corp. |
7.37%
15,850,556
|
$317,645,145,000 | 0.07% |
| Rexford Indl Rlty Inc |
2.31%
7,122,068
|
$317,573,030,000 | 0.07% |
| Ameren Corp. |
22.58%
4,453,056
|
$316,656,856,000 | 0.07% |
| Nucor Corp. |
12.18%
1,994,235
|
$315,248,671,000 | 0.07% |
| Avery Dennison Corp. |
26.30%
1,439,650
|
$314,779,499,000 | 0.07% |
| First Solar Inc |
41.52%
1,396,006
|
$314,743,513,000 | 0.07% |
| Discover Finl Svcs |
6.01%
2,398,821
|
$313,789,763,000 | 0.07% |
| Mosaic Co New |
1.04%
10,846,662
|
$313,468,531,000 | 0.07% |
| Builders Firstsource Inc |
22.91%
2,250,297
|
$311,463,610,000 | 0.07% |
| Darden Restaurants, Inc. |
11.88%
2,034,795
|
$307,905,209,000 | 0.07% |
| Corning, Inc. |
8.73%
7,878,037
|
$306,061,722,000 | 0.07% |
| Idex Corporation |
13.74%
1,520,993
|
$306,023,791,000 | 0.07% |
| General Mls Inc |
3.45%
4,834,462
|
$305,828,053,000 | 0.06% |
| Ansys Inc. |
6.10%
950,234
|
$305,500,233,000 | 0.06% |
| Western Alliance Bancorp |
5.59%
4,858,137
|
$305,188,165,000 | 0.06% |
| Stanley Black & Decker Inc |
9.37%
3,819,128
|
$305,110,144,000 | 0.06% |
| Pure Storage Inc |
272.36%
4,750,743
|
$305,045,193,000 | 0.06% |
| Schlumberger Ltd. |
3.48%
6,459,952
|
$304,780,542,000 | 0.06% |
| Evergy Inc |
4.38%
5,722,535
|
$303,122,678,000 | 0.06% |
| Skyworks Solutions, Inc. |
2.78%
2,835,356
|
$302,192,241,000 | 0.06% |
| Moderna Inc |
8.29%
2,540,271
|
$301,657,146,000 | 0.06% |
| Everest Group Ltd |
45.32%
789,040
|
$300,640,023,000 | 0.06% |
| Rockwell Automation Inc |
28.97%
1,089,101
|
$299,807,617,000 | 0.06% |
| Terreno Rlty Corp |
9.38%
5,060,356
|
$299,471,865,000 | 0.06% |
| Keysight Technologies Inc |
22.14%
2,186,019
|
$298,938,061,000 | 0.06% |
| Biogen Inc |
22.70%
1,289,443
|
$298,918,677,000 | 0.06% |
| Super Micro Computer Inc |
25.38%
364,808
|
$298,905,754,000 | 0.06% |
| Lennar Corp. |
24.82%
2,005,261
|
$300,410,765,000 | 0.06% |
| Vici Pptys Inc |
18.01%
10,366,518
|
$296,897,075,000 | 0.06% |
| Equitable Holdings, Inc. |
6.57%
7,245,646
|
$296,057,096,000 | 0.06% |
| SBA Communications Corp |
8.20%
1,489,907
|
$292,468,744,000 | 0.06% |
| Waters Corp. |
7.91%
1,006,667
|
$292,054,229,000 | 0.06% |
| Coterra Energy Inc |
13.45%
10,950,570
|
$292,051,689,000 | 0.06% |
| Ulta Beauty Inc |
63.43%
756,053
|
$291,738,173,000 | 0.06% |
| KBR Inc |
15.40%
4,546,720
|
$291,626,621,000 | 0.06% |
| Verisign Inc. |
5.69%
1,629,938
|
$289,802,977,000 | 0.06% |
| Delta Air Lines, Inc. |
23.79%
6,103,383
|
$289,544,487,000 | 0.06% |
| KeyCorp |
4.81%
20,371,661
|
$289,481,302,000 | 0.06% |
| Sempra |
4.99%
3,801,746
|
$289,160,801,000 | 0.06% |
| Wingstop Inc |
5.75%
683,398
|
$288,844,990,000 | 0.06% |
| Kroger Co. |
15.10%
5,781,409
|
$288,665,756,000 | 0.06% |
| AECOM |
3.23%
3,261,529
|
$287,471,196,000 | 0.06% |
| Guidewire Software Inc |
3.39%
2,081,676
|
$287,042,273,000 | 0.06% |
| USA Compression Partners LP |
1.61%
12,090,994
|
$286,919,287,000 | 0.06% |
| Herc Holdings Inc |
5.57%
2,150,390
|
$286,625,482,000 | 0.06% |
| Enphase Energy Inc |
20.87%
2,868,578
|
$286,025,906,000 | 0.06% |
| Crown Castle Inc |
1.29%
2,901,701
|
$283,496,239,000 | 0.06% |
| Natera Inc |
18.84%
2,605,406
|
$282,139,467,000 | 0.06% |
| Eversource Energy |
7.43%
4,971,778
|
$281,949,536,000 | 0.06% |
| Aon plc. |
14.47%
958,471
|
$281,387,855,000 | 0.06% |
| Smith A O Corp |
17.04%
3,438,482
|
$281,199,060,000 | 0.06% |
| Jacobs Solutions Inc |
14.05%
2,006,668
|
$280,351,587,000 | 0.06% |
| LKQ Corp |
25.33%
6,731,070
|
$279,945,205,000 | 0.06% |
| Netapp Inc |
14.04%
2,169,935
|
$279,487,627,000 | 0.06% |
| Pentair plc |
2.27%
3,637,618
|
$278,896,173,000 | 0.06% |
| Pinnacle West Cap Corp |
2.94%
3,648,731
|
$278,690,074,000 | 0.06% |
| Bunge Global SA |
14.91%
2,609,770
|
$278,645,143,000 | 0.06% |
| Barrick Gold Corp. |
8.77%
16,689,044
|
$278,373,254,000 | 0.06% |
| Amcor Plc |
5.42%
28,356,217
|
$277,323,805,000 | 0.06% |
| Datadog Inc |
0.04%
2,137,431
|
$277,203,361,000 | 0.06% |
| Reliance Inc. |
4.78%
968,252
|
$276,532,811,000 | 0.06% |
| Carmax Inc |
7.11%
3,727,396
|
$273,367,222,000 | 0.06% |
| Occidental Pete Corp |
6.91%
4,332,268
|
$273,062,852,000 | 0.06% |
| Owens Corning |
2.20%
1,570,209
|
$272,776,707,000 | 0.06% |
| Celanese Corp |
20.38%
2,016,134
|
$271,956,332,000 | 0.06% |
| Centerpoint Energy Inc. |
2.23%
8,743,891
|
$270,885,730,000 | 0.06% |
| CMS Energy Corporation |
2.91%
4,547,859
|
$270,734,046,000 | 0.06% |
| Core & Main, Inc. |
21.92%
5,523,325
|
$270,311,525,000 | 0.06% |
| Nordson Corp. |
39.09%
1,160,196
|
$269,095,860,000 | 0.06% |
| Berkley W R Corp |
4.87%
3,419,735
|
$268,722,776,000 | 0.06% |
| Church & Dwight Co., Inc. |
3.09%
2,574,954
|
$266,971,198,000 | 0.06% |
| Xcel Energy Inc. |
17.66%
4,998,107
|
$266,948,885,000 | 0.06% |
| Conagra Brands Inc |
12.50%
9,390,344
|
$266,873,578,000 | 0.06% |
| Walgreens Boots Alliance Inc |
26.75%
21,936,197
|
$265,318,303,000 | 0.06% |
| Broadridge Finl Solutions In |
12.44%
1,346,767
|
$265,313,099,000 | 0.06% |
| Baxter International Inc. |
19.11%
7,905,745
|
$264,447,171,000 | 0.06% |
| Halliburton Co. |
29.39%
7,826,004
|
$264,362,423,000 | 0.06% |
| Leidos Holdings Inc |
16.20%
1,804,164
|
$263,191,412,000 | 0.06% |
| Hershey Company |
1.43%
1,425,211
|
$261,996,538,000 | 0.06% |
| Edison Intl |
4.64%
3,647,272
|
$261,910,620,000 | 0.06% |
| Webster Finl Corp |
1.40%
5,985,027
|
$260,887,316,000 | 0.06% |
| Consolidated Edison, Inc. |
3.40%
2,897,163
|
$259,064,351,000 | 0.06% |
| Labcorp Holdings Inc. |
Opened
1,257,793
|
$255,973,490,000 | 0.05% |
| Costar Group, Inc. |
12.82%
3,451,930
|
$255,926,089,000 | 0.05% |
| Hologic, Inc. |
2.60%
3,434,184
|
$254,988,163,000 | 0.05% |
| Godaddy Inc |
169.29%
1,825,114
|
$254,986,678,000 | 0.05% |
| Lincoln Elec Hldgs Inc |
76.93%
1,349,201
|
$254,513,317,000 | 0.05% |
| Raymond James Finl Inc |
15.73%
2,051,643
|
$253,603,622,000 | 0.05% |
| EQT Corp |
27.12%
6,840,791
|
$252,972,451,000 | 0.05% |
| Henry Jack & Assoc Inc |
6.74%
1,521,577
|
$252,612,214,000 | 0.05% |
| Cummins Inc. |
26.76%
910,970
|
$252,275,008,000 | 0.05% |
| NiSource Inc |
38.18%
8,754,879
|
$252,228,065,000 | 0.05% |
| NICE Ltd |
0.28%
1,463,207
|
$251,627,708,000 | 0.05% |
| Astrazeneca plc |
10.24%
3,217,123
|
$250,903,380,000 | 0.05% |
| DraftKings Inc. |
5.79%
6,571,635
|
$250,839,299,000 | 0.05% |
| Agnico Eagle Mines Ltd |
11.43%
3,829,563
|
$250,453,421,000 | 0.05% |
| Pinnacle Finl Partners Inc |
2.96%
3,126,549
|
$250,249,008,000 | 0.05% |
| Gen Digital Inc |
10.02%
10,001,562
|
$249,839,019,000 | 0.05% |
| Western Digital Corp. |
29.30%
3,295,856
|
$249,727,011,000 | 0.05% |
| Mastec Inc. |
2.56%
2,333,895
|
$249,703,427,000 | 0.05% |
| Omnicom Group, Inc. |
24.29%
2,763,528
|
$247,888,486,000 | 0.05% |
| Expeditors Intl Wash Inc |
29.00%
1,975,615
|
$246,537,037,000 | 0.05% |
| ATI Inc |
47.55%
4,445,563
|
$246,506,468,000 | 0.05% |
| Teck Resources Ltd |
43.45%
5,132,375
|
$245,840,764,000 | 0.05% |
| Yum Brands Inc. |
3.31%
1,850,966
|
$245,178,955,000 | 0.05% |
| Quest Diagnostics, Inc. |
8.65%
1,791,049
|
$245,158,788,000 | 0.05% |
| Credicorp Ltd |
22.87%
1,519,242
|
$245,099,313,000 | 0.05% |
| Autozone Inc. |
11.72%
82,405
|
$244,256,364,000 | 0.05% |
| Advanced Drain Sys Inc Del |
10.11%
1,518,259
|
$243,513,562,000 | 0.05% |
| Toronto Dominion Bk Ont |
1.59%
4,418,159
|
$242,822,017,000 | 0.05% |
| Full Truck Alliance Co. Ltd. |
0.26%
30,178,164
|
$242,632,437,000 | 0.05% |
| CyberArk Software Ltd |
11.37%
886,553
|
$242,401,184,000 | 0.05% |
| Teledyne Technologies Inc |
8.40%
620,986
|
$240,930,148,000 | 0.05% |
| Cboe Global Mkts Inc |
0.15%
1,415,499
|
$240,719,774,000 | 0.05% |
| Northern Tr Corp |
5.36%
2,865,810
|
$240,670,725,000 | 0.05% |
| Cincinnati Finl Corp |
31.11%
2,037,487
|
$240,627,176,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
Closed
1,095,148
|
$239,246,071,000 | |
| Corpay Inc |
3.40%
896,008
|
$238,705,521,000 | 0.05% |
| Air Lease Corp |
7.13%
5,015,249
|
$238,374,785,000 | 0.05% |
| Dollar Tree Inc |
24.36%
2,212,055
|
$236,181,113,000 | 0.05% |
| DTE Energy Co. |
3.47%
2,125,373
|
$235,937,640,000 | 0.05% |
| Air Prods & Chems Inc |
7.39%
913,570
|
$235,746,714,000 | 0.05% |
| CGI Inc |
0.49%
2,357,461
|
$235,298,204,000 | 0.05% |
| Kenvue Inc |
1.49%
12,926,231
|
$234,998,880,000 | 0.05% |
| Agilent Technologies Inc. |
33.44%
1,808,527
|
$234,439,321,000 | 0.05% |
| NVR Inc. |
23.37%
30,754
|
$233,378,573,000 | 0.05% |
| No transactions found in first 500 rows out of 3790 | |||
| Showing first 500 out of 3790 holdings | |||
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