Credit Suisse Ag/ 13F annual report
Credit Suisse Ag/ is an investment fund managing more than $104 trillion ran by Christian Pascual. There are currently 2734 companies in Mr. Pascual’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $10.1 trillion.
Limited to 30 biggest holdings
$104 trillion Assets Under Management (AUM)
As of 3rd May 2024, Credit Suisse Ag/’s top holding is 13,756,679 shares of Microsoft currently worth over $5.79 trillion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Credit Suisse Ag/ owns more than approximately 0.1% of the company.
In addition, the fund holds 4,763,929 shares of NVIDIA Corp worth $4.3 trillion, whose value grew 83.6% in the past six months.
The third-largest holding is Apple Inc worth $3.32 trillion and the next is UBS AG worth $2.93 trillion, with 95,397,206 shares owned.
Currently, Credit Suisse Ag/'s portfolio is worth at least $104 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 Credit Suisse Ag/
The Credit Suisse Ag/ office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Christian Pascual serves as the Director at Credit Suisse Ag/.
Recent trades
In the most recent 13F filing, Credit Suisse Ag/ revealed that it had opened a new position in
Flutter Entmt Plc and bought 315,751 shares worth $62.4 billion.
The investment fund also strengthened its position in UBS AG by buying
3,738,309 additional shares.
This makes their stake in UBS AG total 95,397,206 shares worth $2.93 trillion.
UBS AG soared 49.4% in the past year.
On the other hand, there are companies that Credit Suisse Ag/ is getting rid of from its portfolio.
Credit Suisse Ag/ closed its position in Splunk Inc on 10th May 2024.
It sold the previously owned 631,425 shares for $96.2 billion.
Christian Pascual also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $5.79 trillion and 13,756,679 shares.
One of the largest hedge funds
The two most similar investment funds to Credit Suisse Ag/ are State Farm Mutual Automobile Insurance Co and Rhumbline Advisers. They manage $104 trillion and $104 trillion respectively.
Christian Pascual investment strategy
Credit Suisse Ag/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% 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
17% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $20 billion.
The complete list of Credit Suisse Ag/ trades based on 13F SEC filings
These positions were updated on May 10th 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 |
4.28%
13,756,679
|
$5,787,709,989,000 | 5.57% |
| NVIDIA Corp |
2.51%
4,763,929
|
$4,304,495,687,000 | 4.14% |
| Apple Inc |
9.09%
19,381,637
|
$3,323,563,113,000 | 3.20% |
| UBS Group AG |
4.08%
95,397,206
|
$2,930,602,168,000 | 2.82% |
| Amazon.com Inc. |
8.22%
12,754,431
|
$2,300,644,265,000 | 2.21% |
| Alphabet Inc |
6.58%
22,557,707
|
$3,418,974,007,000 | 3.29% |
| Meta Platforms Inc |
0.83%
2,916,631
|
$1,417,803,495,000 | 1.36% |
| Alcon Ag |
2.16%
15,456,411
|
$1,287,364,471,000 | 1.24% |
| Unitedhealth Group Inc |
1.36%
2,525,461
|
$1,249,345,557,000 | 1.20% |
| Eli Lilly & Co |
4.50%
1,584,543
|
$1,232,711,073,000 | 1.19% |
| Visa Inc |
9.69%
3,791,147
|
$1,058,033,304,000 | 1.02% |
| Johnson & Johnson |
6.34%
5,791,703
|
$915,089,074,000 | 0.88% |
| Tesla Inc |
3.76%
5,192,687
|
$912,822,447,000 | 0.88% |
| JPMorgan Chase & Co. |
10.21%
4,311,733
|
$862,346,600,000 | 0.83% |
| Broadcom Inc |
7.31%
636,402
|
$843,493,576,000 | 0.81% |
| Mastercard Incorporated |
1.79%
1,731,448
|
$833,813,412,000 | 0.80% |
| Merck & Co Inc |
3.50%
6,287,644
|
$829,654,625,000 | 0.80% |
| Home Depot, Inc. |
3.83%
2,123,988
|
$814,761,797,000 | 0.78% |
| Procter And Gamble Co |
3.77%
4,712,598
|
$763,440,876,000 | 0.73% |
| Ishares Tr |
44.16%
7,141,195
|
$1,392,010,896,000 | 1.34% |
| Burford Cap Ltd |
0.27%
477,635
|
$593,700,305,000 | 0.57% |
| Salesforce Inc |
6.55%
1,919,323
|
$578,061,701,000 | 0.56% |
| Coca-Cola Co |
6.41%
9,259,270
|
$566,482,139,000 | 0.55% |
| Berkshire Hathaway Inc. |
2.39%
1,324,504
|
$563,320,617,000 | 0.54% |
| Linde Plc. |
6.56%
1,087,856
|
$505,124,176,000 | 0.49% |
| Thermo Fisher Scientific Inc. |
5.54%
859,879
|
$499,770,273,000 | 0.48% |
| Abbvie Inc |
3.86%
2,736,828
|
$498,376,379,000 | 0.48% |
| Logitech Intl S A |
0.30%
5,571,745
|
$497,946,850,000 | 0.48% |
| International Business Machs |
7.00%
2,515,749
|
$480,407,428,000 | 0.46% |
| Pepsico Inc |
3.79%
2,730,895
|
$477,933,934,000 | 0.46% |
| Accenture Plc Ireland |
4.91%
1,357,292
|
$470,450,980,000 | 0.45% |
| Mcdonalds Corp |
7.43%
1,638,324
|
$461,925,451,000 | 0.44% |
| Qualcomm, Inc. |
1.21%
2,580,515
|
$436,881,190,000 | 0.42% |
| Adobe Inc |
8.32%
855,833
|
$431,853,332,000 | 0.42% |
| Disney Walt Co |
9.40%
3,490,188
|
$427,059,404,000 | 0.41% |
| Exxon Mobil Corp. |
0.32%
3,419,136
|
$396,619,776,000 | 0.38% |
| Advanced Micro Devices Inc. |
20.15%
2,174,090
|
$392,401,505,000 | 0.38% |
| Costco Whsl Corp New |
3.95%
533,054
|
$390,195,528,000 | 0.38% |
| Chevron Corp. |
4.36%
2,445,933
|
$385,821,471,000 | 0.37% |
| Cisco Sys Inc |
2.85%
7,468,005
|
$372,728,130,000 | 0.36% |
| Caterpillar Inc. |
9.58%
1,010,934
|
$370,436,545,000 | 0.36% |
| Intel Corp. |
13.33%
8,335,619
|
$368,184,292,000 | 0.35% |
| Danaher Corp. |
20.32%
1,473,168
|
$367,879,512,000 | 0.35% |
| Verizon Communications Inc |
5.69%
8,593,467
|
$360,581,876,000 | 0.35% |
| ServiceNow Inc |
5.44%
466,134
|
$355,380,562,000 | 0.34% |
| Netflix Inc. |
11.26%
573,971
|
$348,589,807,000 | 0.34% |
| S&P Global Inc |
13.87%
815,693
|
$347,036,587,000 | 0.33% |
| Intuit Inc |
1.08%
533,094
|
$346,511,100,000 | 0.33% |
| Walmart Inc |
193.32%
5,769,007
|
$346,140,420,000 | 0.33% |
| Applied Matls Inc |
1.62%
1,678,179
|
$346,090,855,000 | 0.33% |
| Comcast Corp New |
4.05%
7,953,957
|
$342,020,151,000 | 0.33% |
| Texas Instrs Inc |
3.88%
1,960,513
|
$341,540,969,000 | 0.33% |
| Bank America Corp |
15.52%
8,788,060
|
$333,936,728,000 | 0.32% |
| Union Pac Corp |
1.78%
1,314,701
|
$323,324,416,000 | 0.31% |
| Oracle Corp. |
10.01%
2,539,904
|
$319,037,342,000 | 0.31% |
| Nike, Inc. |
11.87%
3,365,879
|
$316,325,308,000 | 0.30% |
| AMGEN Inc. |
5.08%
1,096,086
|
$311,639,171,000 | 0.30% |
| Blackrock Inc. |
5.82%
371,757
|
$309,933,811,000 | 0.30% |
| Intuitive Surgical Inc |
15.65%
747,649
|
$298,379,239,000 | 0.29% |
| Booking Holdings Inc |
6.76%
81,279
|
$294,870,457,000 | 0.28% |
| Morgan Stanley |
1.95%
3,023,296
|
$284,673,550,000 | 0.27% |
| Indivior Plc |
2.40%
167,722
|
$284,121,068,000 | 0.27% |
| Prologis Inc |
6.77%
2,129,511
|
$277,304,923,000 | 0.27% |
| Waste Mgmt Inc Del |
10.00%
1,260,594
|
$268,695,613,000 | 0.26% |
| Dexcom Inc |
2.15%
1,916,217
|
$265,779,299,000 | 0.26% |
| Bristol-Myers Squibb Co. |
26.86%
4,884,813
|
$264,903,409,000 | 0.25% |
| Lowes Cos Inc |
4.58%
1,030,741
|
$261,808,214,000 | 0.25% |
| American Express Co. |
9.25%
1,147,824
|
$261,348,046,000 | 0.25% |
| NextEra Energy Inc |
16.95%
4,068,107
|
$259,992,719,000 | 0.25% |
| Equinix Inc |
1.45%
308,673
|
$254,757,088,000 | 0.25% |
| Eaton Corp Plc |
8.21%
805,243
|
$251,783,382,000 | 0.24% |
| Marsh & McLennan Cos., Inc. |
2.88%
1,217,967
|
$250,876,842,000 | 0.24% |
| Synopsys, Inc. |
1.65%
433,578
|
$247,789,828,000 | 0.24% |
| General Electric Co |
7.52%
1,397,599
|
$245,278,625,000 | 0.24% |
| Tjx Cos Inc New |
3.76%
2,409,246
|
$244,345,730,000 | 0.24% |
| Progressive Corp. |
1.49%
1,175,320
|
$243,079,683,000 | 0.23% |
| Cadence Design System Inc |
5.13%
774,107
|
$240,964,027,000 | 0.23% |
| Pfizer Inc. |
4.04%
8,614,681
|
$239,057,398,000 | 0.23% |
| Lam Research Corp. |
1.55%
241,686
|
$234,814,867,000 | 0.23% |
| Wells Fargo Co New |
24.78%
4,037,346
|
$230,128,722,000 | 0.22% |
| Abbott Labs |
3.96%
2,016,597
|
$229,206,415,000 | 0.22% |
| United Parcel Service, Inc. |
1.84%
1,513,334
|
$224,926,832,000 | 0.22% |
| American Tower Corp. |
2.26%
1,117,735
|
$220,853,258,000 | 0.21% |
| Elevance Health Inc |
2.71%
422,240
|
$218,948,330,000 | 0.21% |
| Gilead Sciences, Inc. |
6.63%
2,888,499
|
$211,582,552,000 | 0.20% |
| Royal Bk Cda |
0.63%
2,089,561
|
$210,794,914,000 | 0.20% |
| Automatic Data Processing In |
3.40%
822,243
|
$205,346,967,000 | 0.20% |
| Sherwin-Williams Co. |
4.88%
581,929
|
$202,121,399,000 | 0.19% |
| Palo Alto Networks Inc |
0.92%
705,076
|
$200,396,701,000 | 0.19% |
| Goldman Sachs Group, Inc. |
22.45%
474,877
|
$198,351,373,000 | 0.19% |
| Stryker Corp. |
3.01%
548,032
|
$196,124,212,000 | 0.19% |
| KLA Corp. |
10.15%
276,398
|
$193,083,350,000 | 0.19% |
| Zoetis Inc |
22.25%
1,113,496
|
$188,414,658,000 | 0.18% |
| Crowdstrike Holdings Inc |
1.30%
587,038
|
$188,198,512,000 | 0.18% |
| Toronto Dominion Bk Ont |
4.77%
3,110,940
|
$187,838,558,000 | 0.18% |
| Cigna Group (The) |
4.74%
512,561
|
$186,157,029,000 | 0.18% |
| Vanguard Index Fds |
24.83%
563,728
|
$205,886,379,000 | 0.20% |
| Uber Technologies Inc |
22.27%
2,291,580
|
$176,428,745,000 | 0.17% |
| Schwab Charles Corp |
12.62%
2,438,515
|
$176,402,175,000 | 0.17% |
| Micron Technology Inc. |
25.56%
1,466,135
|
$172,842,655,000 | 0.17% |
| Travelers Companies Inc. |
6.59%
746,455
|
$171,789,153,000 | 0.17% |
| T-Mobile US Inc |
4.60%
1,027,354
|
$167,684,720,000 | 0.16% |
| Fiserv, Inc. |
6.00%
1,032,286
|
$164,979,948,000 | 0.16% |
| Illinois Tool Wks Inc |
3.99%
612,034
|
$164,227,083,000 | 0.16% |
| Autodesk Inc. |
4.08%
627,025
|
$163,289,851,000 | 0.16% |
| Ferrari N.V. |
5.33%
373,598
|
$162,866,314,000 | 0.16% |
| Intercontinental Exchange In |
8.06%
1,173,849
|
$161,322,068,000 | 0.16% |
| Quanta Svcs Inc |
8.15%
618,607
|
$160,714,099,000 | 0.15% |
| AT&T, Inc. |
5.40%
9,118,337
|
$160,482,731,000 | 0.15% |
| Chubb Limited |
23.70%
619,014
|
$160,405,098,000 | 0.15% |
| CRH Plc |
0.45%
1,854,009
|
$159,926,816,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
5.71%
165,324
|
$159,122,696,000 | 0.15% |
| Moodys Corp |
4.41%
404,748
|
$159,078,107,000 | 0.15% |
| Colgate-Palmolive Co. |
8.49%
1,747,123
|
$157,328,426,000 | 0.15% |
| MercadoLibre Inc |
6.10%
103,956
|
$157,177,315,000 | 0.15% |
| Deere & Co. |
13.43%
382,454
|
$157,089,156,000 | 0.15% |
| Edwards Lifesciences Corp |
1.98%
1,615,396
|
$154,367,241,000 | 0.15% |
| Shopify Inc |
4.33%
1,999,698
|
$154,316,695,000 | 0.15% |
| Emerson Elec Co |
2.31%
1,344,577
|
$152,501,924,000 | 0.15% |
| Otis Worldwide Corporation |
21.96%
1,535,994
|
$152,063,406,000 | 0.15% |
| CSX Corp. |
3.79%
4,081,961
|
$151,318,294,000 | 0.15% |
| Idexx Labs Inc |
7.35%
280,010
|
$151,185,799,000 | 0.15% |
| Stellantis N.V |
4.94%
5,319,431
|
$150,539,899,000 | 0.14% |
| Marathon Pete Corp |
6.82%
743,744
|
$149,864,417,000 | 0.14% |
| Spdr Dow Jones Indl Average |
10.90%
376,636
|
$149,810,735,000 | 0.14% |
| Schlumberger Ltd. |
2.45%
2,704,850
|
$148,252,829,000 | 0.14% |
| Metlife Inc |
26.16%
1,979,071
|
$146,668,952,000 | 0.14% |
| Analog Devices Inc. |
4.23%
741,233
|
$146,608,475,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
10.97%
349,294
|
$146,008,384,000 | 0.14% |
| Fair Isaac Corp. |
9.49%
116,510
|
$145,592,062,000 | 0.14% |
| Medtronic Plc |
7.89%
1,664,769
|
$145,084,619,000 | 0.14% |
| Target Corp |
6.16%
818,110
|
$144,977,274,000 | 0.14% |
| Canadian Natl Ry Co |
0.19%
1,099,316
|
$144,790,911,000 | 0.14% |
| Nxp Semiconductors N V |
11.77%
581,401
|
$144,053,725,000 | 0.14% |
| Citigroup Inc |
49.31%
2,270,893
|
$143,066,259,000 | 0.14% |
| Honeywell International Inc |
0.77%
696,069
|
$142,896,004,000 | 0.14% |
| Marvell Technology Inc |
9.63%
2,015,350
|
$142,848,008,000 | 0.14% |
| Mondelez International Inc. |
22.15%
2,048,675
|
$141,358,575,000 | 0.14% |
| Boston Scientific Corp. |
2.96%
2,058,101
|
$140,959,337,000 | 0.14% |
| Trimble Inc |
7.76%
2,185,345
|
$140,648,804,000 | 0.14% |
| Starbucks Corp. |
6.71%
1,486,901
|
$135,887,882,000 | 0.13% |
| Mettler-Toledo International, Inc. |
1.58%
100,142
|
$133,318,042,000 | 0.13% |
| CME Group Inc |
5.20%
614,196
|
$132,230,258,000 | 0.13% |
| Ecolab, Inc. |
14.14%
567,686
|
$131,078,697,000 | 0.13% |
| Fortinet Inc |
9.93%
1,900,429
|
$129,818,306,000 | 0.12% |
| Ansys Inc. |
9.05%
370,366
|
$128,576,261,000 | 0.12% |
| Motorola Solutions Inc |
4.57%
356,992
|
$126,725,021,000 | 0.12% |
| Rockwell Automation Inc |
25.93%
434,359
|
$126,541,808,000 | 0.12% |
| Verisk Analytics Inc |
2.85%
533,250
|
$125,703,022,000 | 0.12% |
| Agilent Technologies Inc. |
2.13%
851,711
|
$123,932,468,000 | 0.12% |
| Conocophillips |
14.92%
973,687
|
$123,930,882,000 | 0.12% |
| CVS Health Corp |
5.34%
1,549,136
|
$123,559,087,000 | 0.12% |
| Workday Inc |
11.54%
450,705
|
$122,929,789,000 | 0.12% |
| 3M Co. |
10.53%
1,147,175
|
$121,600,550,000 | 0.12% |
| Blackstone Inc |
7.48%
925,269
|
$121,552,589,000 | 0.12% |
| Autozone Inc. |
9.18%
38,505
|
$121,354,283,000 | 0.12% |
| Philip Morris International Inc |
0.30%
1,332,869
|
$121,291,079,000 | 0.12% |
| Us Bancorp Del |
0.50%
2,699,259
|
$120,656,877,000 | 0.12% |
| Bank Montreal Que |
2.44%
1,229,335
|
$120,081,443,000 | 0.12% |
| Xylem Inc |
0.37%
927,567
|
$119,878,759,000 | 0.12% |
| Digital Rlty Tr Inc |
2.90%
831,738
|
$119,803,542,000 | 0.12% |
| Mckesson Corporation |
0.75%
223,086
|
$119,763,718,000 | 0.12% |
| Enbridge Inc |
2.14%
3,290,933
|
$119,065,957,000 | 0.11% |
| Republic Svcs Inc |
8.75%
618,597
|
$118,424,210,000 | 0.11% |
| General Mls Inc |
5.63%
1,686,535
|
$118,006,855,000 | 0.11% |
| Equifax, Inc. |
5.28%
435,563
|
$116,521,814,000 | 0.11% |
| Trane Technologies plc |
12.75%
387,742
|
$116,400,149,000 | 0.11% |
| RTX Corp |
10.89%
1,199,006
|
$116,303,582,000 | 0.11% |
| Cintas Corporation |
3.55%
167,416
|
$115,019,814,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
1.53%
711,262
|
$114,939,939,000 | 0.11% |
| Roper Technologies Inc |
3.89%
202,291
|
$113,600,557,000 | 0.11% |
| Aflac Inc. |
2.33%
1,285,623
|
$110,383,591,000 | 0.11% |
| PDD Holdings Inc |
1.49%
943,951
|
$109,734,305,000 | 0.11% |
| Grainger W W Inc |
10.64%
107,421
|
$109,279,384,000 | 0.11% |
| Apollo Global Mgmt Inc |
13.50%
983,049
|
$109,813,359,000 | 0.11% |
| Wabtec |
13.43%
747,185
|
$108,341,825,000 | 0.10% |
| Amphenol Corp. |
3.96%
928,562
|
$107,109,627,000 | 0.10% |
| Veeva Sys Inc |
6.49%
459,194
|
$106,390,658,000 | 0.10% |
| Bank Nova Scotia Halifax |
1.20%
2,046,576
|
$105,971,706,000 | 0.10% |
| Oreilly Automotive Inc |
4.44%
93,703
|
$105,779,443,000 | 0.10% |
| KKR & Co. Inc |
5.70%
1,043,250
|
$104,930,085,000 | 0.10% |
| Phillips 66 |
6.08%
641,763
|
$104,825,568,000 | 0.10% |
| PayPal Holdings Inc |
22.56%
1,562,315
|
$104,659,482,000 | 0.10% |
| Electronic Arts, Inc. |
8.31%
786,219
|
$104,307,674,000 | 0.10% |
| Steris Plc |
1.51%
461,555
|
$103,766,795,000 | 0.10% |
| Airbnb, Inc. |
15.94%
626,273
|
$103,309,995,000 | 0.10% |
| Parker-Hannifin Corp. |
3.33%
185,582
|
$103,144,620,000 | 0.10% |
| Boeing Co. |
12.61%
534,367
|
$103,127,488,000 | 0.10% |
| Welltower Inc. |
3.37%
1,102,754
|
$103,041,334,000 | 0.10% |
| Blackrock Etf Trust |
6.53%
3,265,000
|
$170,075,110,000 | 0.16% |
| HCA Healthcare Inc |
5.11%
306,195
|
$102,125,218,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
4.29%
475,342
|
$101,395,202,000 | 0.10% |
| Cloudflare Inc |
6.31%
1,039,634
|
$100,667,761,000 | 0.10% |
| Edison Intl |
1.88%
1,421,133
|
$100,516,737,000 | 0.10% |
| Becton Dickinson & Co. |
13.56%
404,469
|
$100,085,854,000 | 0.10% |
| Kimberly-Clark Corp. |
6.12%
763,617
|
$98,773,859,000 | 0.10% |
| Paychex Inc. |
10.75%
801,165
|
$98,383,061,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
34.86%
714,790
|
$97,247,180,000 | 0.09% |
| United Rentals, Inc. |
12.74%
134,730
|
$97,155,149,000 | 0.09% |
| Ameriprise Finl Inc |
5.64%
221,412
|
$97,075,877,000 | 0.09% |
| Valero Energy Corp. |
8.87%
568,586
|
$97,051,945,000 | 0.09% |
| Sempra |
9.77%
1,347,746
|
$96,808,595,000 | 0.09% |
| PTC Inc |
2.29%
509,825
|
$96,326,336,000 | 0.09% |
| Cencora Inc. |
2.39%
396,130
|
$96,255,629,000 | 0.09% |
| Splunk Inc |
Closed
631,425
|
$96,197,598,000 | |
| Lululemon Athletica inc. |
5.77%
245,499
|
$95,904,185,000 | 0.09% |
| Kroger Co. |
2.59%
1,668,701
|
$95,332,888,000 | 0.09% |
| American Wtr Wks Co Inc New |
2.86%
779,367
|
$95,246,440,000 | 0.09% |
| Paccar Inc. |
3.59%
765,042
|
$94,781,054,000 | 0.09% |
| Crown Castle Inc |
8.01%
894,696
|
$94,685,677,000 | 0.09% |
| Teledyne Technologies Inc |
31.65%
220,548
|
$94,685,668,000 | 0.09% |
| Zscaler Inc |
7.05%
490,106
|
$94,409,120,000 | 0.09% |
| Check Point Software Tech Lt |
7.05%
575,038
|
$94,311,983,000 | 0.09% |
| Aon plc. |
4.58%
282,523
|
$94,283,575,000 | 0.09% |
| Williams Cos Inc |
12.10%
2,417,035
|
$94,191,854,000 | 0.09% |
| Bank New York Mellon Corp |
0.43%
1,619,738
|
$93,329,303,000 | 0.09% |
| Lauder Estee Cos Inc |
18.06%
603,015
|
$92,954,761,000 | 0.09% |
| Allstate Corp (The) |
5.25%
536,114
|
$92,753,084,000 | 0.09% |
| Arista Networks Inc |
7.07%
318,113
|
$92,246,409,000 | 0.09% |
| Chipotle Mexican Grill |
8.93%
31,714
|
$92,185,304,000 | 0.09% |
| Datadog Inc |
8.14%
740,991
|
$91,586,487,000 | 0.09% |
| Clean Harbors, Inc. |
7.25%
454,428
|
$91,480,901,000 | 0.09% |
| Wheaton Precious Metals Corp |
0.47%
1,936,391
|
$91,262,108,000 | 0.09% |
| Norfolk Southn Corp |
0.22%
355,133
|
$90,512,747,000 | 0.09% |
| Freeport-McMoRan Inc |
3.79%
1,916,205
|
$90,099,960,000 | 0.09% |
| Canadian Pacific Kansas City |
0.96%
1,012,237
|
$89,248,936,000 | 0.09% |
| Gen Digital Inc |
4.08%
3,940,593
|
$88,308,689,000 | 0.08% |
| Hershey Company |
60.22%
454,006
|
$88,304,169,000 | 0.08% |
| Cummins Inc. |
3.57%
299,121
|
$88,136,003,000 | 0.08% |
| Ferguson Plc New |
3.97%
403,446
|
$88,124,709,000 | 0.08% |
| Illumina Inc |
4.09%
639,413
|
$87,804,194,000 | 0.08% |
| MSCI Inc |
65.41%
156,504
|
$87,712,668,000 | 0.08% |
| Gallagher Arthur J & Co |
4.97%
350,084
|
$87,535,003,000 | 0.08% |
| Brookfield Corp |
8.64%
2,090,008
|
$87,508,636,000 | 0.08% |
| Consolidated Edison, Inc. |
2.10%
959,322
|
$87,116,030,000 | 0.08% |
| Truist Finl Corp |
11.37%
2,207,849
|
$86,061,954,000 | 0.08% |
| Netapp Inc |
1.98%
817,864
|
$85,851,185,000 | 0.08% |
| Thomson-Reuters Corp |
3.91%
549,051
|
$85,558,616,000 | 0.08% |
| CyberArk Software Ltd |
17.22%
321,151
|
$85,307,341,000 | 0.08% |
| Prudential Finl Inc |
3.39%
720,983
|
$84,643,405,000 | 0.08% |
| Newmont Corp |
9.95%
2,326,954
|
$83,398,031,000 | 0.08% |
| Manulife Finl Corp |
10.64%
3,331,343
|
$83,250,262,000 | 0.08% |
| Spdr S&p 500 Etf Tr |
68.67%
158,437
|
$82,873,642,000 | 0.08% |
| Sun Life Financial, Inc. |
0.62%
1,118,519
|
$82,669,739,000 | 0.08% |
| Simon Ppty Group Inc New |
6.68%
528,133
|
$82,647,534,000 | 0.08% |
| Johnson Ctls Intl Plc |
2.56%
1,262,670
|
$82,477,604,000 | 0.08% |
| Fedex Corp |
4.41%
284,058
|
$82,302,965,000 | 0.08% |
| Public Storage. |
4.23%
282,912
|
$82,061,455,000 | 0.08% |
| Oneok Inc. |
9.31%
1,019,532
|
$81,735,880,000 | 0.08% |
| Fastenal Co. |
8.64%
1,056,995
|
$81,536,594,000 | 0.08% |
| Okta Inc |
3.39%
774,592
|
$81,037,815,000 | 0.08% |
| General Mtrs Co |
4.00%
1,781,813
|
$80,805,220,000 | 0.08% |
| NICE Ltd |
5.13%
309,694
|
$80,712,450,000 | 0.08% |
| American Intl Group Inc |
5.06%
1,031,946
|
$80,667,219,000 | 0.08% |
| Heico Corp. |
11.78%
491,424
|
$91,179,729,000 | 0.09% |
| Humana Inc. |
6.75%
230,358
|
$79,869,725,000 | 0.08% |
| Fidelity Natl Information Sv |
5.63%
1,067,127
|
$79,159,481,000 | 0.08% |
| Transdigm Group Incorporated |
4.94%
63,734
|
$78,494,795,000 | 0.08% |
| Carrier Global Corporation |
28.62%
1,346,467
|
$78,095,086,000 | 0.08% |
| Eog Res Inc |
9.84%
607,633
|
$77,679,803,000 | 0.07% |
| Shockwave Med Inc |
41.19%
237,491
|
$77,334,195,000 | 0.07% |
| Yum Brands Inc. |
3.38%
548,743
|
$76,083,218,000 | 0.07% |
| Duke Energy Corp. |
6.29%
784,726
|
$75,890,852,000 | 0.07% |
| Capital One Finl Corp |
18.68%
506,789
|
$75,455,814,000 | 0.07% |
| Arch Cap Group Ltd |
5.90%
815,626
|
$75,396,467,000 | 0.07% |
| Gartner, Inc. |
2.32%
157,698
|
$75,169,905,000 | 0.07% |
| Corning, Inc. |
5.55%
2,278,915
|
$75,113,040,000 | 0.07% |
| Nucor Corp. |
8.58%
376,024
|
$74,415,149,000 | 0.07% |
| Lennar Corp. |
15.35%
431,909
|
$74,279,709,000 | 0.07% |
| Ametek Inc |
3.53%
403,698
|
$73,836,364,000 | 0.07% |
| Dell Technologies Inc |
20.60%
642,165
|
$73,277,448,000 | 0.07% |
| Align Technology, Inc. |
41.41%
222,171
|
$72,854,314,000 | 0.07% |
| Keysight Technologies Inc |
0.09%
462,387
|
$72,308,080,000 | 0.07% |
| Altria Group Inc. |
7.91%
1,680,918
|
$72,279,474,000 | 0.07% |
| Canadian Imperial Bk Comm To |
1.67%
1,423,205
|
$72,184,958,000 | 0.07% |
| IQVIA Holdings Inc |
9.11%
278,821
|
$70,511,043,000 | 0.07% |
| CBRE Group Inc |
2.08%
723,531
|
$70,356,154,000 | 0.07% |
| EBay Inc. |
5.89%
1,328,565
|
$70,121,660,000 | 0.07% |
| Waste Connections Inc |
7.61%
407,624
|
$70,115,404,000 | 0.07% |
| Keurig Dr Pepper Inc |
10.76%
2,279,064
|
$69,898,892,000 | 0.07% |
| Marriott Intl Inc New |
15.44%
275,773
|
$69,580,285,000 | 0.07% |
| Natera Inc |
23.73%
755,903
|
$69,134,888,000 | 0.07% |
| Ford Mtr Co Del |
2.78%
5,185,411
|
$68,862,258,000 | 0.07% |
| Gentex Corp. |
2.79%
1,889,043
|
$68,232,233,000 | 0.07% |
| CGI Inc |
5.34%
617,373
|
$68,213,542,000 | 0.07% |
| TE Connectivity Ltd |
1.49%
465,479
|
$67,606,169,000 | 0.07% |
| Exact Sciences Corp. |
1.28%
976,932
|
$67,466,924,000 | 0.06% |
| Lyondellbasell Industries N |
12.20%
658,330
|
$67,333,992,000 | 0.06% |
| The Southern Co. |
0.40%
933,252
|
$66,951,499,000 | 0.06% |
| Pioneer Nat Res Co |
24.81%
254,145
|
$66,713,064,000 | 0.06% |
| Deutsche Bank A G |
12.97%
4,200,044
|
$66,234,694,000 | 0.06% |
| Kinder Morgan Inc |
1.12%
3,575,322
|
$65,571,405,000 | 0.06% |
| Air Prods & Chems Inc |
41.36%
269,967
|
$65,404,905,000 | 0.06% |
| Exelon Corp. |
11.34%
1,735,055
|
$65,186,016,000 | 0.06% |
| Steel Dynamics Inc. |
1.98%
439,195
|
$65,101,874,000 | 0.06% |
| D.R. Horton Inc. |
13.51%
392,312
|
$64,554,940,000 | 0.06% |
| Diversified Energy Company P |
0.80%
68,054
|
$64,515,192,000 | 0.06% |
| Cheniere Energy Inc. |
19.68%
395,967
|
$63,861,558,000 | 0.06% |
| Inspire Med Sys Inc |
16.56%
297,084
|
$63,810,672,000 | 0.06% |
| Descartes Sys Group Inc |
0.52%
695,494
|
$63,658,566,000 | 0.06% |
| Pentair plc |
10.60%
744,086
|
$63,574,706,000 | 0.06% |
| Copart, Inc. |
10.73%
1,097,007
|
$63,538,645,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
3.46%
614,389
|
$63,312,786,000 | 0.06% |
| Constellation Energy Corp |
6.71%
341,084
|
$63,090,308,000 | 0.06% |
| Garmin Ltd |
5.93%
422,945
|
$62,963,822,000 | 0.06% |
| Biogen Inc |
8.38%
291,725
|
$62,904,661,000 | 0.06% |
| Willis Towers Watson Plc Ltd |
11.70%
228,727
|
$62,899,925,000 | 0.06% |
| Cboe Global Mkts Inc |
1.22%
342,266
|
$62,884,532,000 | 0.06% |
| Constellation Brands Inc |
1.13%
230,915
|
$62,753,460,000 | 0.06% |
| Qualys Inc |
5.81%
375,744
|
$62,700,402,000 | 0.06% |
| TransMedics Group, Inc. |
1.35%
847,885
|
$62,692,617,000 | 0.06% |
| Flutter Entmt Plc |
Opened
315,751
|
$62,357,665,000 | 0.06% |
| Ingersoll Rand Inc. |
2.42%
655,506
|
$62,240,295,000 | 0.06% |
| Agnico Eagle Mines Ltd |
4.73%
1,039,323
|
$61,995,618,000 | 0.06% |
| NVR Inc. |
17.41%
7,619
|
$61,713,596,000 | 0.06% |
| Inari Med Inc |
9.88%
1,286,156
|
$61,709,764,000 | 0.06% |
| Baker Hughes Company |
6.67%
1,826,938
|
$61,202,424,000 | 0.06% |
| Martin Marietta Matls Inc |
4.06%
98,877
|
$60,704,545,000 | 0.06% |
| Cognizant Technology Solutio |
0.34%
821,541
|
$60,210,739,000 | 0.06% |
| Canadian Nat Res Ltd |
9.59%
788,751
|
$60,197,476,000 | 0.06% |
| Nasdaq Inc |
4.22%
945,076
|
$59,634,296,000 | 0.06% |
| Realty Income Corp. |
8.50%
1,100,734
|
$59,549,710,000 | 0.06% |
| Church & Dwight Co., Inc. |
3.07%
570,165
|
$59,473,912,000 | 0.06% |
| Old Dominion Freight Line In |
59.70%
269,104
|
$59,017,200,000 | 0.06% |
| Manhattan Associates, Inc. |
2.71%
235,189
|
$58,851,344,000 | 0.06% |
| Aspen Technology Inc |
6.47%
275,851
|
$58,833,501,000 | 0.06% |
| CMS Energy Corporation |
2.66%
974,544
|
$58,803,986,000 | 0.06% |
| Moderna Inc |
36.68%
539,488
|
$57,487,842,000 | 0.06% |
| Krystal Biotech Inc |
32.15%
321,946
|
$57,283,852,000 | 0.06% |
| Ulta Beauty Inc |
2.02%
109,449
|
$57,228,693,000 | 0.06% |
| Dynatrace Inc |
468.35%
1,220,913
|
$56,699,199,000 | 0.05% |
| Block Inc |
11.21%
666,006
|
$56,330,788,000 | 0.05% |
| Yum China Holdings Inc |
6.52%
1,396,315
|
$55,559,374,000 | 0.05% |
| OSI Systems, Inc. |
2.21%
385,337
|
$55,033,830,000 | 0.05% |
| Hewlett Packard Enterprise C |
1.70%
3,096,309
|
$54,897,558,000 | 0.05% |
| 10x Genomics, Inc. |
16.50%
1,456,428
|
$54,659,743,000 | 0.05% |
| Public Svc Enterprise Grp In |
0.53%
814,497
|
$54,392,109,000 | 0.05% |
| Discover Finl Svcs |
5.44%
412,226
|
$54,038,705,000 | 0.05% |
| Super Micro Computer Inc |
0.84%
53,416
|
$53,951,763,000 | 0.05% |
| Microchip Technology, Inc. |
1.04%
600,077
|
$53,832,907,000 | 0.05% |
| Schrodinger, Inc. |
9.98%
1,988,431
|
$53,687,637,000 | 0.05% |
| Rapid7 Inc |
0.33%
1,086,691
|
$53,291,326,000 | 0.05% |
| CDW Corp |
4.36%
208,277
|
$53,273,091,000 | 0.05% |
| Ross Stores, Inc. |
1.31%
362,917
|
$53,261,700,000 | 0.05% |
| Kraft Heinz Co |
9.82%
1,469,515
|
$52,902,540,000 | 0.05% |
| HP Inc |
1.86%
1,747,098
|
$52,797,302,000 | 0.05% |
| iRhythm Technologies Inc |
4.07%
454,827
|
$52,759,932,000 | 0.05% |
| Avalonbay Cmntys Inc |
3.02%
284,216
|
$52,739,122,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
0.94%
1,457,679
|
$52,345,254,000 | 0.05% |
| Dollar Gen Corp New |
24.20%
334,477
|
$52,198,480,000 | 0.05% |
| Monster Beverage Corp. |
11.60%
878,126
|
$52,055,310,000 | 0.05% |
| Molina Healthcare Inc |
2.68%
126,465
|
$51,955,615,000 | 0.05% |
| Pulte Group Inc |
4.56%
430,456
|
$51,921,603,000 | 0.05% |
| First Solar Inc |
15.46%
306,874
|
$51,800,332,000 | 0.05% |
| Idex Corporation |
9.31%
211,765
|
$51,674,895,000 | 0.05% |
| Ppg Inds Inc |
17.01%
356,289
|
$51,626,276,000 | 0.05% |
| Ball Corp. |
12.49%
753,701
|
$50,769,299,000 | 0.05% |
| Advanced Drain Sys Inc Del |
11.92%
294,694
|
$50,758,095,000 | 0.05% |
| Cardinal Health, Inc. |
6.39%
451,896
|
$50,567,163,000 | 0.05% |
| Atmos Energy Corp. |
2.62%
425,107
|
$50,532,468,000 | 0.05% |
| Zebra Technologies Corporati |
31.46%
167,399
|
$50,460,756,000 | 0.05% |
| Nutrien Ltd |
4.89%
921,754
|
$50,060,460,000 | 0.05% |
| Akamai Technologies Inc |
2.52%
458,912
|
$49,911,269,000 | 0.05% |
| Huron Consulting Group Inc |
1.45%
515,460
|
$49,803,745,000 | 0.05% |
| Fortis Inc. |
12.18%
929,265
|
$49,734,263,000 | 0.05% |
| Costar Group, Inc. |
9.52%
511,622
|
$49,422,685,000 | 0.05% |
| Samsara Inc. |
24.07%
1,307,443
|
$49,408,271,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
5.93%
124,664
|
$49,330,792,000 | 0.05% |
| Novanta Inc |
16.54%
281,365
|
$49,174,161,000 | 0.05% |
| Fortive Corp |
3.28%
571,498
|
$49,160,258,000 | 0.05% |
| CRISPR Therapeutics AG |
17.90%
719,309
|
$49,028,101,000 | 0.05% |
| Targa Res Corp |
5.00%
435,366
|
$48,756,640,000 | 0.05% |
| Twist Bioscience Corp |
0.20%
1,420,633
|
$48,741,918,000 | 0.05% |
| M & T Bk Corp |
1.60%
335,070
|
$48,732,580,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
2.93%
367,304
|
$48,116,824,000 | 0.05% |
| Sysco Corp. |
22.06%
590,474
|
$47,934,680,000 | 0.05% |
| Centene Corp. |
9.41%
607,896
|
$47,707,679,000 | 0.05% |
| Halliburton Co. |
7.70%
1,209,372
|
$47,673,444,000 | 0.05% |
| Price T Rowe Group Inc |
46.03%
390,219
|
$47,575,500,000 | 0.05% |
| Northrop Grumman Corp. |
0.18%
99,201
|
$47,483,551,000 | 0.05% |
| Dow Inc |
26.86%
817,796
|
$47,374,922,000 | 0.05% |
| Evolent Health Inc |
13.38%
1,444,064
|
$47,350,858,000 | 0.05% |
| Masco Corp. |
4.86%
596,141
|
$47,023,602,000 | 0.05% |
| Arrowhead Pharmaceuticals In |
6.81%
1,626,513
|
$46,518,272,000 | 0.04% |
| SBA Communications Corp |
11.13%
214,508
|
$46,483,883,000 | 0.04% |
| Ishares Inc |
36.12%
1,883,774
|
$68,356,414,000 | 0.07% |
| Box Inc |
5.79%
1,624,205
|
$45,997,485,000 | 0.04% |
| Kellanova Co |
4.68%
796,669
|
$45,641,167,000 | 0.04% |
| TC Energy Corporation |
4.15%
1,130,009
|
$45,426,361,000 | 0.04% |
| Archer Daniels Midland Co. |
39.86%
722,663
|
$45,390,464,000 | 0.04% |
| L3Harris Technologies Inc |
24.09%
212,223
|
$45,224,722,000 | 0.04% |
| HubSpot Inc |
10.74%
71,964
|
$45,089,764,000 | 0.04% |
| Tractor Supply Co. |
3.74%
172,060
|
$45,031,543,000 | 0.04% |
| Dominion Energy Inc |
11.41%
910,265
|
$44,775,935,000 | 0.04% |
| Vici Pptys Inc |
2.58%
1,481,512
|
$44,134,243,000 | 0.04% |
| Expeditors Intl Wash Inc |
7.18%
362,174
|
$44,029,493,000 | 0.04% |
| Extra Space Storage Inc. |
0.20%
298,156
|
$43,828,932,000 | 0.04% |
| State Str Corp |
0.71%
558,898
|
$43,213,993,000 | 0.04% |
| Global Pmts Inc |
11.80%
322,859
|
$43,153,334,000 | 0.04% |
| Xcel Energy Inc. |
0.79%
796,682
|
$42,821,658,000 | 0.04% |
| Reliance Inc. |
5.39%
128,036
|
$42,787,071,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
6.41%
287,117
|
$42,619,648,000 | 0.04% |
| Genuine Parts Co. |
1.88%
274,219
|
$42,484,750,000 | 0.04% |
| Resmed Inc. |
5.89%
214,354
|
$42,448,523,000 | 0.04% |
| Builders Firstsource Inc |
7.97%
203,376
|
$42,414,065,000 | 0.04% |
| Phreesia Inc |
0.42%
1,770,805
|
$42,375,363,000 | 0.04% |
| Incyte Corp. |
0.08%
742,187
|
$42,282,393,000 | 0.04% |
| Barrick Gold Corp. |
32.05%
2,536,795
|
$42,212,269,000 | 0.04% |
| Darling Ingredients Inc |
3.42%
904,384
|
$42,062,900,000 | 0.04% |
| Snowflake Inc. |
13.83%
259,171
|
$41,882,034,000 | 0.04% |
| Palantir Technologies Inc. |
28.75%
1,813,573
|
$41,730,315,000 | 0.04% |
| Coca-cola Europacific Partne |
0.86%
594,304
|
$41,571,564,000 | 0.04% |
| Take-two Interactive Softwar |
13.39%
278,578
|
$41,366,048,000 | 0.04% |
| Berkley W R Corp |
4.60%
464,025
|
$41,038,370,000 | 0.04% |
| F5 Inc |
0.03%
214,220
|
$40,613,969,000 | 0.04% |
| Dover Corp. |
12.41%
229,115
|
$40,596,887,000 | 0.04% |
| Iron Mtn Inc Del |
5.24%
505,639
|
$40,557,303,000 | 0.04% |
| Synchrony Financial |
40.88%
929,845
|
$40,094,916,000 | 0.04% |
| PG&E Corp. |
10.67%
2,391,253
|
$40,077,401,000 | 0.04% |
| DoorDash Inc |
1.36%
288,036
|
$39,676,959,000 | 0.04% |
| Zoom Video Communications In |
4.87%
606,861
|
$39,670,504,000 | 0.04% |
| Equity Residential |
0.50%
628,194
|
$39,645,324,000 | 0.04% |
| Deckers Outdoor Corp. |
5.86%
42,061
|
$39,590,337,000 | 0.04% |
| Eversource Energy |
6.59%
661,667
|
$39,547,837,000 | 0.04% |
| General Dynamics Corp. |
10.86%
139,965
|
$39,538,713,000 | 0.04% |
| AECOM |
3.77%
401,158
|
$39,345,577,000 | 0.04% |
| Northern Tr Corp |
9.63%
440,423
|
$39,162,413,000 | 0.04% |
| Stericycle Inc. |
1.66%
740,363
|
$39,054,150,000 | 0.04% |
| Western Digital Corp. |
29.64%
570,609
|
$38,938,358,000 | 0.04% |
| Ambarella Inc |
9.20%
763,471
|
$38,761,423,000 | 0.04% |
| McCormick & Co., Inc. |
22.39%
501,226
|
$38,499,169,000 | 0.04% |
| Trade Desk Inc |
21.49%
440,003
|
$38,465,063,000 | 0.04% |
| Camtek Ltd |
3.79%
458,744
|
$38,428,985,000 | 0.04% |
| Sps Comm Inc |
7.51%
207,716
|
$38,406,689,000 | 0.04% |
| Markel Group Inc |
9.81%
25,238
|
$38,399,113,000 | 0.04% |
| Best Buy Co. Inc. |
1.78%
467,772
|
$38,371,337,000 | 0.04% |
| Guardant Health Inc |
5.04%
1,844,796
|
$38,058,142,000 | 0.04% |
| American Elec Pwr Co Inc |
0.39%
440,106
|
$37,893,126,000 | 0.04% |
| Coinbase Global Inc |
2.37%
142,492
|
$37,777,479,000 | 0.04% |
| Hologic, Inc. |
2.06%
480,925
|
$37,492,913,000 | 0.04% |
| Vulcan Matls Co |
9.08%
137,368
|
$37,490,474,000 | 0.04% |
| Ishares Tr |
Closed
402,527
|
$60,752,105,000 | |
| Principal Financial Group In |
6.83%
429,065
|
$37,032,600,000 | 0.04% |
| Aptiv PLC |
1.06%
464,269
|
$36,979,025,000 | 0.04% |
| Raymond James Finl Inc |
0.92%
287,948
|
$36,978,283,000 | 0.04% |
| Enphase Energy Inc |
61.86%
305,499
|
$36,959,269,000 | 0.04% |
| DraftKings Inc. |
0.63%
811,888
|
$36,867,834,000 | 0.04% |
| Insulet Corporation |
12.51%
214,615
|
$36,785,012,000 | 0.04% |
| Broadridge Finl Solutions In |
6.62%
178,590
|
$36,585,948,000 | 0.04% |
| Spdr Gold Tr |
14.10%
177,210
|
$36,455,641,000 | 0.04% |
| Ge Healthcare Technologies I |
1.21%
403,979
|
$36,358,110,000 | 0.03% |
| Regions Financial Corp. |
28.25%
1,727,173
|
$36,339,720,000 | 0.03% |
| Waters Corp. |
3.72%
104,133
|
$35,845,702,000 | 0.03% |
| Snap-on, Inc. |
4.13%
120,942
|
$35,825,440,000 | 0.03% |
| International Flavors&fragra |
2.07%
415,172
|
$35,700,640,000 | 0.03% |
| Axon Enterprise Inc |
6.20%
113,871
|
$35,627,958,000 | 0.03% |
| Atlassian Corporation |
8.28%
180,722
|
$35,260,670,000 | 0.03% |
| Royal Caribbean Group |
20.43%
252,984
|
$35,167,306,000 | 0.03% |
| Smucker J M Co |
12.88%
278,337
|
$35,034,278,000 | 0.03% |
| Ares Management Corp |
3.89%
262,728
|
$34,937,569,000 | 0.03% |
| Verisign Inc. |
1.37%
184,117
|
$34,892,013,000 | 0.03% |
| Franco Nev Corp |
2.42%
292,526
|
$34,857,399,000 | 0.03% |
| TREX Co., Inc. |
10.27%
349,375
|
$34,850,157,000 | 0.03% |
| Charter Communications Inc N |
23.26%
119,195
|
$34,641,643,000 | 0.03% |
| Fifth Third Bancorp |
15.05%
930,131
|
$34,610,175,000 | 0.03% |
| Dollar Tree Inc |
9.87%
259,882
|
$34,603,289,000 | 0.03% |
| Huntington Bancshares, Inc. |
14.68%
2,474,159
|
$34,514,519,000 | 0.03% |
| Suncor Energy, Inc. |
2.97%
934,311
|
$34,485,418,000 | 0.03% |
| Owens Corning |
7.87%
206,686
|
$34,475,224,000 | 0.03% |
| Sentinelone Inc |
18.03%
1,478,596
|
$34,466,073,000 | 0.03% |
| Doximity, Inc. |
0.80%
1,278,534
|
$34,405,350,000 | 0.03% |
| SS&C Technologies Holdings Inc |
1.46%
529,506
|
$34,084,302,000 | 0.03% |
| Campbell Soup Co. |
19.53%
766,379
|
$34,065,547,000 | 0.03% |
| TopBuild Corp |
2.77%
77,155
|
$34,004,523,000 | 0.03% |
| DuPont de Nemours Inc |
7.36%
440,582
|
$33,779,421,000 | 0.03% |
| Aercap Holdings Nv |
2.01%
387,428
|
$33,671,367,000 | 0.03% |
| Dominos Pizza Inc |
19.31%
67,178
|
$33,379,406,000 | 0.03% |
| Monolithic Pwr Sys Inc |
7.16%
49,197
|
$33,327,033,000 | 0.03% |
| Avantor Inc. |
0.73%
1,301,470
|
$33,278,587,000 | 0.03% |
| Citizens Finl Group Inc |
16.07%
916,766
|
$33,269,438,000 | 0.03% |
| APi Group Corporation |
309.69%
844,188
|
$33,151,263,000 | 0.03% |
| Mobileye Global Inc |
13.15%
1,030,676
|
$33,136,234,000 | 0.03% |
| Juniper Networks Inc |
12.35%
889,463
|
$32,963,499,000 | 0.03% |
| Seagate Technology Hldngs Pl |
11.13%
353,971
|
$32,937,002,000 | 0.03% |
| nVent Electric plc |
17.53%
435,086
|
$32,805,485,000 | 0.03% |
| Howmet Aerospace Inc. |
18.96%
479,020
|
$32,779,338,000 | 0.03% |
| Cameco Corp. |
1.66%
754,446
|
$32,682,601,000 | 0.03% |
| Impinj Inc |
1.10%
253,747
|
$32,583,652,000 | 0.03% |
| Quest Diagnostics, Inc. |
4.44%
244,718
|
$32,574,413,000 | 0.03% |
| Lennox International Inc |
13.37%
66,592
|
$32,547,506,000 | 0.03% |
| Kenvue Inc |
1.55%
1,515,719
|
$32,527,331,000 | 0.03% |
| Hess Corporation |
12.26%
212,634
|
$32,456,454,000 | 0.03% |
| AGCO Corp. |
7.76%
262,665
|
$32,313,049,000 | 0.03% |
| ON Semiconductor Corp. |
7.37%
438,985
|
$32,287,347,000 | 0.03% |
| Denali Therapeutics Inc |
0.63%
1,566,246
|
$32,139,369,000 | 0.03% |
| Omnicom Group, Inc. |
7.68%
331,954
|
$32,119,869,000 | 0.03% |
| Carlyle Group Inc (The) |
2.11%
682,525
|
$32,017,248,000 | 0.03% |
| Rogers Communications Inc. |
8.71%
780,564
|
$32,003,124,000 | 0.03% |
| Brown & Brown, Inc. |
1.50%
365,554
|
$32,000,597,000 | 0.03% |
| Clorox Co. |
9.33%
208,451
|
$31,915,933,000 | 0.03% |
| No transactions found in first 500 rows out of 2840 | |||
| Showing first 500 out of 2840 holdings | |||
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