Mitsubishi Ufj Trust & Banking Corp is an investment fund managing more than $42 trillion ran by Tetsuya Miyasaka. There are currently 1082 companies in Mr. Miyasaka’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $4.1 trillion.
As of 1st August 2024, Mitsubishi Ufj Trust & Banking Corp’s top holding is 4,628,681 shares of Microsoft currently worth over $2.07 trillion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Mitsubishi Ufj Trust & Banking Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 16,414,548 shares of NVIDIA Corp worth $2.03 trillion, whose value fell 85.8% in the past six months.
The third-largest holding is Apple Inc worth $1.88 trillion and the next is Amazon.com worth $1.25 trillion, with 6,474,117 shares owned.
Currently, Mitsubishi Ufj Trust & Banking Corp's portfolio is worth at least $42 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 Mitsubishi Ufj Trust & Banking Corp office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Tetsuya Miyasaka serves as the Senior Manager at Mitsubishi Ufj Trust & Banking Corp.
In the most recent 13F filing, Mitsubishi Ufj Trust & Banking Corp revealed that it had opened a new position in
Atour Lifestyle Holdings Ltd and bought 1,260,138 shares worth $23.1 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
14,628,771 additional shares.
This makes their stake in NVIDIA Corp total 16,414,548 shares worth $2.03 trillion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Mitsubishi Ufj Trust & Banking Corp is getting rid of from its portfolio.
Mitsubishi Ufj Trust & Banking Corp closed its position in Ishares Tr on 8th August 2024.
It sold the previously owned 1,880,000 shares for $202 billion.
Tetsuya Miyasaka also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $2.07 trillion and 4,628,681 shares.
The two most similar investment funds to Mitsubishi Ufj Trust & Banking Corp are Wealth Enhancement Advisory Services and Pacer Advisors. They manage $41.9 trillion and $42.1 trillion respectively.
Mitsubishi Ufj Trust & Banking Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $40.3 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
7.40%
4,628,681
|
$2,068,788,973,000 | 4.93% |
| NVIDIA Corp |
819.18%
16,414,548
|
$2,027,853,260,000 | 4.83% |
| Apple Inc |
4.20%
8,902,704
|
$1,875,087,516,000 | 4.47% |
| Amazon.com Inc. |
8.06%
6,474,117
|
$1,251,123,111,000 | 2.98% |
| Meta Platforms Inc-a |
8.57%
1,656,612
|
$835,296,903,000 | 1.99% |
| Alphabet Inc/ca-cl A |
6.62%
4,145,584
|
$755,118,126,000 | 1.80% |
| Alphabet Inc/ca-cl C |
6.47%
3,436,394
|
$630,303,388,000 | 1.50% |
| NextEra Energy Inc |
13.94%
6,460,734
|
$457,484,575,000 | 1.09% |
| Eli Lilly And Compan |
4.07%
495,751
|
$448,843,041,000 | 1.07% |
| Broadcom Inc |
17.34%
236,981
|
$380,480,105,000 | 0.91% |
| Mastercard Inc-a |
5.25%
773,346
|
$341,169,321,000 | 0.81% |
| JPMorgan Chase & Co. |
4.72%
1,661,045
|
$335,962,961,000 | 0.80% |
| Unitedhealth Group Inc |
0.41%
641,263
|
$326,569,595,000 | 0.78% |
| American Tower Corp. |
2.84%
1,676,965
|
$325,968,457,000 | 0.78% |
| Tesla Inc |
14.45%
1,646,027
|
$325,715,822,000 | 0.78% |
| Duke Energy Corp. |
8.17%
3,174,750
|
$318,205,192,000 | 0.76% |
| Visa Inc-cl A Shares |
8.98%
1,195,744
|
$313,846,928,000 | 0.75% |
| The Southern Co. |
6.91%
4,026,218
|
$312,313,729,000 | 0.74% |
| Exxon Mobil Corp. |
6.29%
2,587,647
|
$297,889,922,000 | 0.71% |
| Cheniere Energy Inc. |
6.26%
1,701,362
|
$297,449,119,000 | 0.71% |
| Union Pacific Corp. |
6.76%
1,263,312
|
$285,836,974,000 | 0.68% |
| Netflix Inc. |
1.06%
416,810
|
$281,296,732,000 | 0.67% |
| Berkshire Hathaway'b |
7.82%
680,138
|
$276,680,139,000 | 0.66% |
| Abbvie Inc |
1.82%
1,539,159
|
$263,996,552,000 | 0.63% |
| Johnson & Johnson |
2.61%
1,785,835
|
$261,017,643,000 | 0.62% |
| Costco Wholesale Corp |
6.61%
297,804
|
$253,130,423,000 | 0.60% |
| Procter & Gamble Co. |
7.77%
1,484,681
|
$244,853,590,000 | 0.58% |
| Eversource Energy |
4.35%
4,036,748
|
$228,923,979,000 | 0.55% |
| Texas Instruments Inc. |
9.66%
1,159,689
|
$225,594,301,000 | 0.54% |
| Elevance Health Inc |
10.28%
409,137
|
$221,694,975,000 | 0.53% |
| Walmart Inc |
1.82%
3,245,807
|
$219,773,592,000 | 0.52% |
| Dominion Energy Inc |
2.64%
4,403,941
|
$215,793,109,000 | 0.51% |
| Qualcomm, Inc. |
8.30%
1,072,052
|
$213,531,317,000 | 0.51% |
| Ishares Core S&p 500 |
10.03%
387,422
|
$212,008,941,000 | 0.51% |
| Cisco Systems, Inc. |
0.17%
4,376,620
|
$207,933,216,000 | 0.50% |
| Ishares Tr |
Closed
1,880,000
|
$201,930,800,000 | |
| Merck & Co Inc |
10.79%
1,606,918
|
$198,936,449,000 | 0.47% |
| Adobe Inc |
1.32%
348,227
|
$193,454,027,000 | 0.46% |
| Home Depot, Inc. |
0.93%
550,603
|
$189,539,576,000 | 0.45% |
| American Electric Po |
5.52%
2,156,479
|
$189,209,468,000 | 0.45% |
| Verizon Communicat. |
4.80%
4,571,186
|
$188,515,711,000 | 0.45% |
| Xcel Energy Inc. |
17.46%
3,455,283
|
$184,546,665,000 | 0.44% |
| Norfolk Southern Corp. |
0.28%
856,125
|
$183,801,477,000 | 0.44% |
| Applied Materials Inc. |
14.21%
763,138
|
$180,092,937,000 | 0.43% |
| Advanced Micro |
9.45%
1,064,189
|
$172,622,098,000 | 0.41% |
| MercadoLibre Inc |
4.73%
99,810
|
$164,027,754,000 | 0.39% |
| Exelon Corp. |
8.86%
4,678,849
|
$161,934,964,000 | 0.39% |
| Salesforce Inc |
8.75%
628,534
|
$161,596,091,000 | 0.39% |
| Coca-Cola Co |
6.09%
2,525,050
|
$160,719,433,000 | 0.38% |
| Caterpillar Inc. |
18.60%
475,003
|
$158,223,500,000 | 0.38% |
| Watscoinc. |
12.68%
339,152
|
$157,108,772,000 | 0.37% |
| Pepsico Inc. |
11.83%
939,655
|
$154,977,299,000 | 0.37% |
| Fortinet Inc |
5.86%
2,504,022
|
$150,917,406,000 | 0.36% |
| Thermo Fisher Scient |
9.88%
272,280
|
$150,570,840,000 | 0.36% |
| Crown Castle Inc |
21.92%
1,481,713
|
$144,763,360,000 | 0.34% |
| Intuit Inc |
22.59%
218,013
|
$143,280,324,000 | 0.34% |
| Intl Bus Machines Co |
2.74%
822,403
|
$142,234,598,000 | 0.34% |
| Chevron Corp. |
10.54%
904,616
|
$141,500,035,000 | 0.34% |
| Edwards Lifesciences Corp |
2.07%
1,528,418
|
$141,179,970,000 | 0.34% |
| Comcast Corp Cl-a |
9.23%
3,596,336
|
$140,832,518,000 | 0.34% |
| Ishares Core Us Aggr |
No change
1,413,455
|
$137,204,077,000 | 0.33% |
| Bank Of America Corp. |
8.94%
3,435,384
|
$136,625,222,000 | 0.33% |
| At & T Inc. |
17.96%
7,124,745
|
$136,153,877,000 | 0.32% |
| Intuitive Surgical Inc |
5.11%
304,465
|
$135,441,255,000 | 0.32% |
| Accenture plc |
10.63%
444,842
|
$134,969,511,000 | 0.32% |
| Evergy Inc |
5.74%
2,532,351
|
$134,138,632,000 | 0.32% |
| Oracle Corp. |
2.03%
947,241
|
$133,750,429,000 | 0.32% |
| EPAM Systems Inc |
38.25%
708,328
|
$133,243,580,000 | 0.32% |
| Dt Midstream Inc |
21.01%
1,863,772
|
$132,383,725,000 | 0.32% |
| Arista Networks Inc |
11.62%
371,976
|
$130,370,148,000 | 0.31% |
| Markel Group Inc |
3.65%
82,348
|
$129,752,450,000 | 0.31% |
| Alliant Energy Corp. |
25.35%
2,537,989
|
$129,183,641,000 | 0.31% |
| Targa Resources Corp |
29.97%
954,199
|
$122,881,747,000 | 0.29% |
| Booking Holdings Inc |
9.96%
30,879
|
$122,327,159,000 | 0.29% |
| Linde Plc. |
5.46%
275,783
|
$121,016,339,000 | 0.29% |
| Cigna Group (The) |
4.31%
358,838
|
$118,621,078,000 | 0.28% |
| TJX Companies, Inc. |
1.11%
1,054,462
|
$116,096,267,000 | 0.28% |
| Walt Disney Co/the |
9.48%
1,166,103
|
$115,782,367,000 | 0.28% |
| Gilead Sciences, Inc. |
8.12%
1,647,773
|
$113,053,705,000 | 0.27% |
| S&P Global Inc |
10.72%
251,036
|
$111,962,056,000 | 0.27% |
| Analog Devices Inc. |
11.74%
489,545
|
$111,743,542,000 | 0.27% |
| Trade Desk Inc/the-a |
12.86%
1,131,758
|
$110,538,804,000 | 0.26% |
| Martin Marietta Mate |
18.89%
203,434
|
$110,220,541,000 | 0.26% |
| Lam Research Corp. |
24.60%
101,397
|
$107,972,596,000 | 0.26% |
| Progressive Corp. |
4.32%
517,364
|
$107,461,677,000 | 0.26% |
| Mcdonald's |
7.93%
419,642
|
$106,941,567,000 | 0.25% |
| Colgate-Palmolive Co. |
10.63%
1,087,648
|
$105,545,362,000 | 0.25% |
| Wells Fargo Company |
8.14%
1,775,700
|
$105,458,823,000 | 0.25% |
| UGI Corp. |
22.24%
4,579,512
|
$104,870,826,000 | 0.25% |
| AMGEN Inc. |
19.29%
334,666
|
$104,566,392,000 | 0.25% |
| Spdr Gold Trust |
5.73%
485,700
|
$104,430,357,000 | 0.25% |
| KLA Corp. |
4.55%
120,940
|
$99,716,240,000 | 0.24% |
| American Express Co. |
3.76%
423,375
|
$98,032,481,000 | 0.23% |
| ServiceNow Inc |
1.02%
123,418
|
$97,089,238,000 | 0.23% |
| General Electric |
4.07%
608,374
|
$96,713,215,000 | 0.23% |
| Roper Technologies I |
16.73%
164,627
|
$92,793,654,000 | 0.22% |
| Moody's Corporation |
19.91%
219,841
|
$92,537,672,000 | 0.22% |
| Bristol-Myers Squibb Co. |
14.00%
2,226,201
|
$92,454,127,000 | 0.22% |
| Eaton Corp Plc |
5.03%
291,347
|
$91,351,851,000 | 0.22% |
| Cloudflare Inc-a |
7.51%
1,081,979
|
$89,620,320,000 | 0.21% |
| Vertex Pharmaceutic. |
10.98%
190,128
|
$89,116,796,000 | 0.21% |
| Abbott Laboratories |
7.64%
843,910
|
$87,690,688,000 | 0.21% |
| Globant S.A. |
93.58%
485,631
|
$86,568,582,000 | 0.21% |
| Cognizant Tech Cl-a |
2.11%
1,249,213
|
$84,946,484,000 | 0.20% |
| T-Mobile US Inc |
6.98%
480,753
|
$84,699,064,000 | 0.20% |
| Marathon Petroleum Corp |
4.60%
483,198
|
$83,825,189,000 | 0.20% |
| Danaher Corp. |
8.16%
332,180
|
$82,995,173,000 | 0.20% |
| Honeywell International Inc |
5.59%
385,645
|
$82,350,634,000 | 0.20% |
| Gallagher (arthur J. |
16.56%
316,948
|
$82,187,785,000 | 0.20% |
| Regeneron Pharmaceut |
9.17%
77,928
|
$81,904,666,000 | 0.20% |
| Cbre Group Inc-a |
9.88%
902,312
|
$80,405,023,000 | 0.19% |
| Moderna Inc |
11.53%
675,927
|
$80,266,331,000 | 0.19% |
| Kroger Co. |
15.36%
1,605,317
|
$80,153,478,000 | 0.19% |
| Goldman Sachs Group, Inc. |
0.32%
176,418
|
$79,797,390,000 | 0.19% |
| Pfizer Inc. |
21.85%
2,848,512
|
$79,701,366,000 | 0.19% |
| Marsh & McLennan Cos., Inc. |
4.12%
374,257
|
$78,863,435,000 | 0.19% |
| Pdd Holdings Inc(adr |
11.58%
588,097
|
$78,187,497,000 | 0.19% |
| Motorola Solutions Inc |
2.14%
201,741
|
$77,882,113,000 | 0.19% |
| Philip Morris Intl |
7.14%
767,879
|
$77,809,179,000 | 0.19% |
| Waste Management, Inc. |
4.77%
357,543
|
$76,278,223,000 | 0.18% |
| Mckesson Corporation |
1.24%
128,011
|
$74,763,545,000 | 0.18% |
| HCA Healthcare Inc |
3.29%
230,215
|
$73,963,476,000 | 0.18% |
| Illinois Tool Works, Inc. |
16.14%
306,947
|
$72,734,161,000 | 0.17% |
| Netapp Inc |
16.96%
558,858
|
$71,980,910,000 | 0.17% |
| Conocophillips |
14.08%
624,908
|
$71,476,977,000 | 0.17% |
| Prologis Inc |
9.04%
628,585
|
$70,596,382,000 | 0.17% |
| Micron Technology Inc. |
5.62%
536,221
|
$70,529,148,000 | 0.17% |
| Lockheed Martin Corp. |
10.58%
149,012
|
$69,603,505,000 | 0.17% |
| Equinix Inc |
10.09%
91,071
|
$68,904,318,000 | 0.16% |
| Palo Alto Networks Inc |
14.56%
202,837
|
$68,763,771,000 | 0.16% |
| Stryker Corp. |
2.91%
201,489
|
$68,556,633,000 | 0.16% |
| Advanced Drainage Sy |
13.53%
427,205
|
$68,519,410,000 | 0.16% |
| Chubb Ltd |
3.33%
268,339
|
$68,447,912,000 | 0.16% |
| Service Corp Int'l |
27.77%
958,735
|
$68,194,821,000 | 0.16% |
| Taiwan Semicond.(adr |
4.53%
392,216
|
$68,171,063,000 | 0.16% |
| Autozone Inc. |
17.03%
22,886
|
$67,836,393,000 | 0.16% |
| Nike Inc Cl'b' |
9.47%
896,747
|
$67,587,822,000 | 0.16% |
| Blackrock Inc. |
8.86%
85,825
|
$67,571,739,000 | 0.16% |
| Cadence Design |
12.00%
218,091
|
$67,117,505,000 | 0.16% |
| Deere & Co. |
12.52%
179,344
|
$67,008,298,000 | 0.16% |
| Fastenal Co. |
12.66%
1,063,341
|
$66,820,349,000 | 0.16% |
| Citigroup Inc |
1.07%
1,050,034
|
$66,635,157,000 | 0.16% |
| Sherwin-Williams Co. |
9.69%
222,385
|
$66,366,356,000 | 0.16% |
| Shopify Inc - A |
12.53%
1,004,405
|
$66,340,951,000 | 0.16% |
| Automatic Data Proce |
4.17%
277,307
|
$66,190,408,000 | 0.16% |
| RTX Corp |
13.81%
656,802
|
$65,936,352,000 | 0.16% |
| AES Corp. |
998.71%
3,737,582
|
$65,669,315,000 | 0.16% |
| Alnylam Pharmaceutic |
13.92%
268,440
|
$65,230,920,000 | 0.16% |
| Zebra Technologies-a |
5.04%
210,292
|
$64,965,508,000 | 0.15% |
| Amphenol Corp 'a' |
91.77%
956,715
|
$64,453,890,000 | 0.15% |
| Intel Corp. |
9.50%
2,075,103
|
$64,265,940,000 | 0.15% |
| Uber Technologies In |
9.74%
878,038
|
$63,815,802,000 | 0.15% |
| GFL Environmental Inc. |
193,050.48%
1,622,464
|
$63,187,645,000 | 0.15% |
| Ryanair Hldgs (adr) |
15.52%
535,391
|
$62,340,928,000 | 0.15% |
| Centene Corp. |
12.77%
921,641
|
$61,104,798,000 | 0.15% |
| Nxp Semiconductor Nv |
0.10%
225,834
|
$60,769,671,000 | 0.14% |
| Datadog Inc - A |
4.83%
467,102
|
$60,578,458,000 | 0.14% |
| Boston Scientific Corp. |
6.94%
781,351
|
$60,171,841,000 | 0.14% |
| HP Inc |
0.21%
1,705,777
|
$59,736,310,000 | 0.14% |
| Dexcom Inc |
10.75%
525,064
|
$59,531,756,000 | 0.14% |
| Lowe's Companies |
9.45%
269,811
|
$59,482,533,000 | 0.14% |
| Sea Ltd-adr |
7.22%
828,804
|
$59,193,181,000 | 0.14% |
| Kimberly-Clark Corp. |
30.75%
425,044
|
$58,741,081,000 | 0.14% |
| Morgan Stanley |
3.73%
587,742
|
$57,122,645,000 | 0.14% |
| Synopsys, Inc. |
32.14%
95,792
|
$57,001,988,000 | 0.14% |
| Dell Technologies -c |
23.69%
410,373
|
$56,594,540,000 | 0.13% |
| Hershey Company |
25.44%
303,494
|
$55,791,302,000 | 0.13% |
| Valero Energy Corp. |
7.81%
353,283
|
$55,380,643,000 | 0.13% |
| Fedex Corp |
13.40%
184,255
|
$55,247,020,000 | 0.13% |
| EOG Resources, Inc. |
0.56%
435,859
|
$54,861,573,000 | 0.13% |
| Chipotle Mexican |
4,694.40%
875,313
|
$54,838,359,000 | 0.13% |
| Cintas Corporation |
9.11%
77,123
|
$54,006,152,000 | 0.13% |
| Bank Of Ny Mellon Co |
3.86%
894,402
|
$53,565,735,000 | 0.13% |
| Atlassian Corp-a |
1.69%
300,585
|
$53,167,475,000 | 0.13% |
| Smith (a.o.) Corp. |
3.29%
646,579
|
$52,877,231,000 | 0.13% |
| Schwab (chas) Corp |
21.90%
708,233
|
$52,189,690,000 | 0.12% |
| Consolidated Edison, Inc. |
0.37%
583,339
|
$52,162,174,000 | 0.12% |
| D.r. Horton Inc. |
4.28%
368,099
|
$51,876,192,000 | 0.12% |
| Workday Inc |
4.10%
231,167
|
$51,679,694,000 | 0.12% |
| United Parcel Srv-b |
19.37%
377,345
|
$51,639,663,000 | 0.12% |
| Medtronic Plc |
10.64%
650,955
|
$51,236,668,000 | 0.12% |
| Mondelez Internation |
5.96%
782,269
|
$51,191,683,000 | 0.12% |
| Check Point Software |
8.49%
309,649
|
$51,092,085,000 | 0.12% |
| Starbucks Corp. |
8.19%
652,137
|
$50,768,865,000 | 0.12% |
| Republic Services, Inc. |
10.93%
259,016
|
$50,337,169,000 | 0.12% |
| Doordash Inc - A |
15.40%
462,521
|
$50,313,035,000 | 0.12% |
| Trane Technologies |
2.14%
152,321
|
$50,102,947,000 | 0.12% |
| Nucor Corp. |
9.88%
316,602
|
$50,048,444,000 | 0.12% |
| Cencora Inc. |
7.97%
221,741
|
$49,958,248,000 | 0.12% |
| Spotify Technology S |
42.09%
158,894
|
$49,859,348,000 | 0.12% |
| CME Group Inc |
5.63%
250,011
|
$49,152,162,000 | 0.12% |
| TE Connectivity Ltd |
1.44%
326,332
|
$49,090,122,000 | 0.12% |
| Boeing Co. |
7.37%
269,514
|
$49,054,244,000 | 0.12% |
| Godaddy Inc |
82.21%
349,714
|
$48,858,543,000 | 0.12% |
| Masco Corp. |
34.83%
730,892
|
$48,728,569,000 | 0.12% |
| Royalty Pharma Plc-a |
1.41%
1,830,867
|
$48,279,963,000 | 0.12% |
| General Motors Company |
19.65%
1,028,377
|
$47,778,396,000 | 0.11% |
| Zoetis Inc |
1.16%
274,968
|
$47,668,452,000 | 0.11% |
| Credicorp Limited |
8.28%
293,884
|
$47,412,305,000 | 0.11% |
| Cvs Health Corporati |
9.63%
796,495
|
$47,040,995,000 | 0.11% |
| Simon Property(reit) |
14.96%
309,749
|
$47,019,898,000 | 0.11% |
| Fiserv, Inc. |
7.64%
314,149
|
$46,820,767,000 | 0.11% |
| Costar Group, Inc. |
6.07%
629,033
|
$46,636,506,000 | 0.11% |
| General Mills, Inc. |
5.34%
731,209
|
$46,256,282,000 | 0.11% |
| Coupang, Inc. |
1.48%
2,204,170
|
$46,177,362,000 | 0.11% |
| Northrop Grumman Corp. |
3.75%
104,926
|
$45,742,490,000 | 0.11% |
| American Intl Group |
14.53%
613,072
|
$45,514,465,000 | 0.11% |
| Aflac Inc. |
0.40%
504,795
|
$45,083,242,000 | 0.11% |
| Digital Realty Trust, Inc. |
18.43%
296,025
|
$45,010,601,000 | 0.11% |
| Vistra Corp |
25.28%
522,642
|
$44,936,759,000 | 0.11% |
| Veeva Systems Inc-a |
20.19%
245,055
|
$44,847,516,000 | 0.11% |
| Lennar Corp. |
5.37%
298,561
|
$44,745,337,000 | 0.11% |
| Block Inc-a |
10.83%
691,843
|
$44,616,956,000 | 0.11% |
| Reliance Inc. |
2.87%
155,830
|
$44,505,048,000 | 0.11% |
| Grainger (w.w.) Inc |
13.06%
49,225
|
$44,412,764,000 | 0.11% |
| CRH Plc |
253.05%
578,057
|
$43,246,795,000 | 0.10% |
| Copart, Inc. |
16.73%
796,880
|
$43,159,021,000 | 0.10% |
| EBay Inc. |
3.28%
792,430
|
$42,569,340,000 | 0.10% |
| Crowdstrike Hldgs-a |
6.59%
110,803
|
$42,458,601,000 | 0.10% |
| Hp Enterprise Co |
7.40%
1,952,096
|
$41,325,872,000 | 0.10% |
| General Dynamics Corp. |
0.97%
142,223
|
$41,264,581,000 | 0.10% |
| Altria Group Inc. |
9.23%
901,650
|
$41,070,158,000 | 0.10% |
| Hdfc Bank Ltd. (adr) |
20.85%
637,172
|
$40,989,275,000 | 0.10% |
| Blackstone Inc |
7.61%
328,575
|
$40,677,585,000 | 0.10% |
| Waste Connections Inc |
0.42%
228,600
|
$40,087,380,000 | 0.10% |
| PayPal Holdings Inc |
22.56%
685,272
|
$39,766,334,000 | 0.09% |
| CSX Corp. |
17.72%
1,179,931
|
$39,468,692,000 | 0.09% |
| JD.com Inc |
34.17%
1,520,255
|
$39,283,389,000 | 0.09% |
| Despegar.com Corp |
7.50%
2,968,717
|
$39,276,126,000 | 0.09% |
| Ishares Iboxx \ Inv |
17.09%
366,595
|
$39,269,656,000 | 0.09% |
| Chewy Inc |
16.12%
1,440,730
|
$39,245,485,000 | 0.09% |
| Target Corp |
5.13%
265,050
|
$39,238,002,000 | 0.09% |
| O'reilly Automotive |
6.66%
37,067
|
$39,144,976,000 | 0.09% |
| Autodesk Inc. |
0.32%
157,447
|
$38,960,261,000 | 0.09% |
| Microchip Technology, Inc. |
29.14%
425,381
|
$38,922,362,000 | 0.09% |
| Expeditors Intl Wash |
39.32%
309,137
|
$38,577,206,000 | 0.09% |
| Synchrony Financial |
18.27%
815,991
|
$38,506,616,000 | 0.09% |
| Roblox Corp -class A |
10.14%
1,018,844
|
$37,911,185,000 | 0.09% |
| T. Rowe Price Group Inc. |
60.70%
328,415
|
$37,869,533,000 | 0.09% |
| Nordson Corp. |
20.27%
162,507
|
$37,691,874,000 | 0.09% |
| Pioneer Natural Res |
Closed
142,599
|
$37,433,505,000 | |
| Becton Dickinson & Co. |
14.94%
159,982
|
$37,389,394,000 | 0.09% |
| Intercontinental Exc |
6.22%
271,427
|
$37,155,642,000 | 0.09% |
| Lyondellbasell Cl-a |
7.99%
379,599
|
$36,312,440,000 | 0.09% |
| Steel Dynamics Inc. |
3.91%
277,919
|
$35,990,511,000 | 0.09% |
| Cummins Inc. |
1.92%
129,720
|
$35,923,360,000 | 0.09% |
| Ford Motor Co. |
18.37%
2,833,281
|
$35,529,344,000 | 0.08% |
| Ecolab, Inc. |
1.77%
149,091
|
$35,483,658,000 | 0.08% |
| Avalonbay Comm. Inc. |
1.80%
171,083
|
$35,395,362,000 | 0.08% |
| Parker-Hannifin Corp. |
7.38%
69,593
|
$35,200,835,000 | 0.08% |
| Travelers Companies Inc. |
8.06%
171,549
|
$34,882,774,000 | 0.08% |
| NRG Energy Inc. |
12.22%
444,420
|
$34,602,542,000 | 0.08% |
| Old Dominion Freight |
9.83%
193,830
|
$34,230,379,000 | 0.08% |
| Aon Plc-a |
12.67%
114,401
|
$33,585,846,000 | 0.08% |
| Freeport-McMoRan Inc |
3.88%
691,064
|
$33,585,711,000 | 0.08% |
| F5 Inc |
47.66%
194,949
|
$33,576,066,000 | 0.08% |
| Ventas Inc |
15.88%
653,332
|
$33,489,799,000 | 0.08% |
| Transdigm Group Incorporated |
10.49%
26,091
|
$33,334,123,000 | 0.08% |
| Electronic Arts, Inc. |
5.43%
238,244
|
$33,194,536,000 | 0.08% |
| Ameriprise Financial Inc |
25.56%
77,251
|
$33,000,854,000 | 0.08% |
| MSCI Inc |
0.34%
68,469
|
$32,984,941,000 | 0.08% |
| Paccar Inc. |
3.44%
319,898
|
$32,930,301,000 | 0.08% |
| Arch Capital Grp Ltd |
31.87%
325,984
|
$32,888,526,000 | 0.08% |
| Schlumberger Limited |
6.30%
690,885
|
$32,595,954,000 | 0.08% |
| NVR Inc. |
23.06%
4,278
|
$32,463,860,000 | 0.08% |
| Extra Space Storage Inc. |
15.80%
208,142
|
$32,347,348,000 | 0.08% |
| Equity Residential |
1.69%
466,437
|
$32,342,741,000 | 0.08% |
| Toronto Dominion Bk Ont |
203.15%
586,633
|
$32,246,101,000 | 0.08% |
| Stellantis N.V |
14.88%
1,606,459
|
$32,046,826,000 | 0.08% |
| 3M Co. |
37.44%
312,754
|
$31,960,331,000 | 0.08% |
| Cardinal Health, Inc. |
0.96%
324,660
|
$31,920,571,000 | 0.08% |
| Phillips 66 |
17.00%
226,088
|
$31,916,843,000 | 0.08% |
| Capital One Financia |
1.63%
230,185
|
$31,869,113,000 | 0.08% |
| Williams Companies |
3.91%
748,076
|
$31,793,231,000 | 0.08% |
| Pulte Group Inc. |
1.34%
286,477
|
$31,541,118,000 | 0.08% |
| Pnc Fin. Services |
4.23%
199,215
|
$30,973,948,000 | 0.07% |
| Omnicom Group, Inc. |
10.33%
345,032
|
$30,949,371,000 | 0.07% |
| Vanguard Int-term Co |
No change
385,230
|
$30,791,434,000 | 0.07% |
| KKR & Co. Inc |
0.32%
291,046
|
$30,629,681,000 | 0.07% |
| Airbnb, Inc. |
10.33%
201,180
|
$30,504,924,000 | 0.07% |
| Host Hotel&res(reit) |
162.03%
1,689,741
|
$30,381,543,000 | 0.07% |
| Zoom Video Communi-a |
135.67%
513,125
|
$30,371,869,000 | 0.07% |
| Constellation Energy |
9.33%
151,567
|
$30,354,323,000 | 0.07% |
| Emerson Electric Co. |
8.01%
273,352
|
$30,112,456,000 | 0.07% |
| Humana Inc. |
13.43%
80,285
|
$29,998,490,000 | 0.07% |
| Otis Worldwide Corporation |
0.06%
310,144
|
$29,854,462,000 | 0.07% |
| Ferguson Plc |
11.10%
152,803
|
$29,590,301,000 | 0.07% |
| Newmont Corp |
8.79%
704,586
|
$29,501,016,000 | 0.07% |
| Allstate Corp (The) |
8.08%
182,936
|
$29,207,562,000 | 0.07% |
| Hartford Finl Svcs |
19.27%
290,077
|
$29,164,342,000 | 0.07% |
| U.s. Bancorp |
9.93%
732,275
|
$29,071,317,000 | 0.07% |
| Keurig Dr Pepper Inc |
0.01%
865,512
|
$28,908,100,000 | 0.07% |
| Mettler-toledo Intl |
10.55%
20,626
|
$28,826,692,000 | 0.07% |
| Owens Corning |
8.63%
165,254
|
$28,707,925,000 | 0.07% |
| Marvell Technology I |
5.91%
410,407
|
$28,687,450,000 | 0.07% |
| Cboe Global Markets Inc. |
11.45%
168,029
|
$28,575,011,000 | 0.07% |
| Deutsche Bank A G |
6.73%
1,731,133
|
$28,551,545,000 | 0.07% |
| Manhattan Associates, Inc. |
47.54%
114,675
|
$28,288,029,000 | 0.07% |
| Graco Inc. |
17.27%
355,971
|
$28,221,382,000 | 0.07% |
| Entegris Inc |
20.19%
208,395
|
$28,216,683,000 | 0.07% |
| Marriott Intl Inc'a' |
11.27%
116,684
|
$28,210,690,000 | 0.07% |
| Domino's Pizza Inc. |
3.43%
54,266
|
$28,019,163,000 | 0.07% |
| Archer Daniels Mdlnd |
2.99%
458,912
|
$27,741,230,000 | 0.07% |
| Welltower Inc. |
35.44%
265,577
|
$27,686,403,000 | 0.07% |
| Air Products & Chem. |
10.20%
107,206
|
$27,664,508,000 | 0.07% |
| Public Storage |
12.23%
96,092
|
$27,640,864,000 | 0.07% |
| Enphase Energy Inc |
6.33%
274,201
|
$27,340,582,000 | 0.07% |
| Ross Stores, Inc. |
5.16%
188,032
|
$27,324,810,000 | 0.07% |
| Charter Com-class A |
11.68%
90,946
|
$27,189,216,000 | 0.06% |
| Idexx Laboratories, Inc. |
1.96%
55,090
|
$26,839,848,000 | 0.06% |
| Builders Firstsource Inc |
23.08%
192,429
|
$26,634,098,000 | 0.06% |
| Booz Allen Hamilton |
0.99%
172,201
|
$26,501,734,000 | 0.06% |
| Monster Beverage Cor |
4.18%
530,398
|
$26,493,380,000 | 0.06% |
| Hilton Worldwide Hol |
12.67%
120,811
|
$26,360,960,000 | 0.06% |
| MetLife, Inc. |
10.04%
373,635
|
$26,225,440,000 | 0.06% |
| Fair Isaac Corp. |
11.47%
17,603
|
$26,204,882,000 | 0.06% |
| Yum! Brands Inc |
5.32%
197,283
|
$26,132,106,000 | 0.06% |
| Clorox Co. |
4.42%
189,803
|
$25,902,415,000 | 0.06% |
| Kellanova Co |
9.63%
448,852
|
$25,889,784,000 | 0.06% |
| Verisk Analytics Inc |
4.53%
94,738
|
$25,536,628,000 | 0.06% |
| Estee Lauder Co.cl-a |
29.27%
239,670
|
$25,500,888,000 | 0.06% |
| Sba Communications C |
107.88%
129,440
|
$25,409,072,000 | 0.06% |
| Public Service Enter |
3.26%
343,312
|
$25,302,094,000 | 0.06% |
| Church & Dwight Co., Inc. |
18.10%
244,016
|
$25,299,579,000 | 0.06% |
| Williams-Sonoma, Inc. |
1.59%
89,414
|
$25,247,831,000 | 0.06% |
| Sempra |
6.79%
330,086
|
$25,106,341,000 | 0.06% |
| Paychex Inc. |
3.47%
211,754
|
$25,105,555,000 | 0.06% |
| Truist Financial Cor |
11.32%
634,273
|
$24,641,506,000 | 0.06% |
| Kraft Heinz Co/the |
0.63%
764,208
|
$24,622,782,000 | 0.06% |
| New York Times (cl'a |
20.36%
472,790
|
$24,211,576,000 | 0.06% |
| Alexandria Real Est |
0.18%
206,526
|
$24,157,345,000 | 0.06% |
| Pg And E Corporation |
34.00%
1,377,813
|
$24,056,615,000 | 0.06% |
| Hologic, Inc. |
9.70%
320,733
|
$23,814,425,000 | 0.06% |
| Canadian Imperial Bk Comm To |
87.13%
499,862
|
$23,767,872,000 | 0.06% |
| Agilent Technologies Inc. |
5.29%
182,640
|
$23,675,623,000 | 0.06% |
| Lululemon Athletica inc. |
0.53%
78,783
|
$23,532,483,000 | 0.06% |
| Carrier Global Corporation |
8.99%
373,044
|
$23,531,616,000 | 0.06% |
| Oneok Inc. |
6.42%
286,711
|
$23,381,282,000 | 0.06% |
| Monolithic Power Sys |
6.16%
28,413
|
$23,346,394,000 | 0.06% |
| Super Micro Computer Inc |
3.03%
28,386
|
$23,258,069,000 | 0.06% |
| Atour Lifestyle Holdings Ltd |
Opened
1,260,138
|
$23,123,532,000 | 0.06% |
| Expedia Group Inc |
9.89%
183,451
|
$23,112,991,000 | 0.06% |
| Pinterest Inc-a |
16.65%
521,605
|
$22,987,132,000 | 0.05% |
| Fidelity National In |
0.43%
304,153
|
$22,920,970,000 | 0.05% |
| Apollo Global Manage |
5.39%
192,242
|
$22,698,013,000 | 0.05% |
| Gen Digital Inc |
12.25%
906,030
|
$22,632,629,000 | 0.05% |
| Palantir Technolog-a |
5.36%
893,451
|
$22,631,113,000 | 0.05% |
| Samsara Inc. |
11.54%
671,025
|
$22,613,542,000 | 0.05% |
| United Rentals, Inc. |
1.31%
34,833
|
$22,527,546,000 | 0.05% |
| Carlisle Cos Inc |
99.97%
55,249
|
$22,387,447,000 | 0.05% |
| Akamai Technologies Inc |
1.05%
248,114
|
$22,350,109,000 | 0.05% |
| FTI Consulting Inc. |
47.94%
103,500
|
$22,307,355,000 | 0.05% |
| Textron Inc. |
3.80%
259,103
|
$22,246,584,000 | 0.05% |
| Cf Industries Holdin |
16.83%
299,025
|
$22,163,733,000 | 0.05% |
| Ge Vernova Inc |
Opened
128,633
|
$22,061,845,000 | 0.05% |
| Quest Diagnostics, Inc. |
3.71%
160,967
|
$22,033,163,000 | 0.05% |
| Johnson Controls Int |
6.90%
331,267
|
$22,019,318,000 | 0.05% |
| PPG Industries, Inc. |
12.37%
174,144
|
$21,922,988,000 | 0.05% |
| Realty Income Corp. |
4.20%
413,958
|
$21,865,262,000 | 0.05% |
| Albemarle Corp. |
16.84%
228,305
|
$21,807,693,000 | 0.05% |
| Charles River Labora |
14.18%
105,240
|
$21,740,479,000 | 0.05% |
| Elf Beauty Inc |
Opened
103,030
|
$21,710,482,000 | 0.05% |
| Baker Hughes Co |
18.39%
606,545
|
$21,332,188,000 | 0.05% |
| Campbell Soup Co. |
23.36%
471,129
|
$21,290,319,000 | 0.05% |
| Verisign Inc. |
2.85%
119,335
|
$21,217,763,000 | 0.05% |
| Kinder Morgan Inc |
9.41%
1,060,546
|
$21,073,049,000 | 0.05% |
| Applovin Corp-cl-a |
0.93%
252,977
|
$21,052,746,000 | 0.05% |
| Skyworks Solutions, Inc. |
5.98%
195,877
|
$20,876,570,000 | 0.05% |
| Best Buy Companyinc |
31.41%
247,322
|
$20,846,771,000 | 0.05% |
| Prudential Financial Inc. |
11.07%
177,554
|
$20,807,553,000 | 0.05% |
| Brookfield Corpora-a |
15.27%
499,774
|
$20,760,612,000 | 0.05% |
| WEC Energy Group Inc |
5.67%
264,063
|
$20,718,383,000 | 0.05% |
| American Homes 4 Ren |
16.63%
554,973
|
$20,622,796,000 | 0.05% |
| Insulet Corporation |
24.71%
102,060
|
$20,595,708,000 | 0.05% |
| Nu Holdings Ltd/ca-a |
153.82%
1,593,580
|
$20,541,246,000 | 0.05% |
| Henry(jack)& Associ. |
6.77%
123,628
|
$20,524,720,000 | 0.05% |
| L3harris Technologie |
7.60%
91,303
|
$20,504,828,000 | 0.05% |
| Gartner, Inc. |
3.14%
45,581
|
$20,468,604,000 | 0.05% |
| Keysight Technologie |
9.59%
149,305
|
$20,417,459,000 | 0.05% |
| Sun Communities, Inc. |
8.30%
168,625
|
$20,292,333,000 | 0.05% |
| Seagate Technology H |
88.13%
195,598
|
$20,199,406,000 | 0.05% |
| Labcorp Holdings Inc. |
Opened
99,221
|
$20,192,466,000 | 0.05% |
| Devon Energy Corp. |
3.73%
420,700
|
$19,941,180,000 | 0.05% |
| Sysco Corp. |
0.19%
278,583
|
$19,888,041,000 | 0.05% |
| Coinbase Global Inc |
0.94%
89,255
|
$19,835,139,000 | 0.05% |
| TopBuild Corp |
Opened
51,287
|
$19,759,343,000 | 0.05% |
| Bunge Global SA |
13.06%
185,002
|
$19,752,663,000 | 0.05% |
| Assurant Inc |
23.85%
118,500
|
$19,700,625,000 | 0.05% |
| Constellation Brnd-a |
8.94%
76,491
|
$19,679,604,000 | 0.05% |
| Cdw Corp/de |
4.77%
87,091
|
$19,494,449,000 | 0.05% |
| Laboratory Corp Amer |
Closed
88,443
|
$19,229,754,000 | |
| Royal Carib Cruises |
14.10%
120,462
|
$19,205,257,000 | 0.05% |
| Hess Corporation |
10.42%
130,059
|
$19,186,303,000 | 0.05% |
| Floor & Decor Hold-a |
16.20%
192,210
|
$19,107,596,000 | 0.05% |
| Occidental Petroleum Corp. |
9.67%
301,592
|
$19,009,344,000 | 0.05% |
| Apartment Income REIT Corp. |
Closed
591,367
|
$18,793,644,000 | |
| Deckers Outdoor Corp. |
27.99%
19,357
|
$18,736,608,000 | 0.04% |
| Snowflake Inc-class |
47.06%
138,465
|
$18,705,237,000 | 0.04% |
| Diamondback Energy Inc |
8.16%
92,983
|
$18,614,267,000 | 0.04% |
| Coterra Energy Inc |
19.72%
694,238
|
$18,515,327,000 | 0.04% |
| Dow Inc |
6.89%
343,943
|
$18,246,177,000 | 0.04% |
| Biogen Inc |
0.74%
78,627
|
$18,227,311,000 | 0.04% |
| Ametek Inc |
6.03%
109,194
|
$18,203,732,000 | 0.04% |
| Kenvue Inc |
14.55%
1,000,621
|
$18,191,290,000 | 0.04% |
| IQVIA Holdings Inc |
9.38%
85,925
|
$18,167,982,000 | 0.04% |
| Equitable Holdings I |
2.90%
442,709
|
$18,089,089,000 | 0.04% |
| Rexford Indl Rlty Inc |
8.90%
404,436
|
$18,033,801,000 | 0.04% |
| Snap-oninc. |
0.39%
68,754
|
$17,971,608,000 | 0.04% |
| Corteva Inc |
11.47%
331,534
|
$17,882,944,000 | 0.04% |
| Tractor Supply Co. |
3.30%
66,190
|
$17,871,300,000 | 0.04% |
| Dupont De Nemours In |
0.46%
220,640
|
$17,759,313,000 | 0.04% |
| Manulife Finl Corp |
24.62%
665,486
|
$17,721,112,000 | 0.04% |
| Match Group Inc. |
82.79%
581,110
|
$17,654,122,000 | 0.04% |
| Canadian Natl Ry Co |
2.76%
148,085
|
$17,498,729,000 | 0.04% |
| Garmin Ltd |
7.57%
106,512
|
$17,352,935,000 | 0.04% |
| Chord Energy Corp |
Opened
103,472
|
$17,350,185,000 | 0.04% |
| iShares MBS ETF |
No change
188,686
|
$17,323,262,000 | 0.04% |
| Ishares Trust Ishare |
No change
616,051
|
$31,573,199,000 | 0.08% |
| State Street Corp. |
17.23%
233,162
|
$17,253,988,000 | 0.04% |
| Neurocrine Bioscienc |
10.82%
124,909
|
$17,196,222,000 | 0.04% |
| Centerpoint Energy Inc. |
0.48%
554,775
|
$17,186,929,000 | 0.04% |
| Ingersoll Rand Inc. |
7.88%
187,984
|
$17,076,467,000 | 0.04% |
| Berkley (wr) Corp |
17.64%
217,089
|
$17,058,853,000 | 0.04% |
| Brown & Brown, Inc. |
17.45%
189,843
|
$16,973,863,000 | 0.04% |
| Paycom Software Inc |
235.67%
118,361
|
$16,930,358,000 | 0.04% |
| United Therapeutics Corp |
47.27%
52,714
|
$16,792,044,000 | 0.04% |
| Rockwell Automation Inc |
6.04%
60,894
|
$16,762,901,000 | 0.04% |
| YETI Holdings Inc |
16.71%
437,040
|
$16,673,076,000 | 0.04% |
| Quanta Services, Inc. |
11.25%
65,616
|
$16,672,370,000 | 0.04% |
| Factset Research Sys |
2.41%
40,691
|
$16,612,915,000 | 0.04% |
| Howmet Aerospace Inc. |
7.49%
213,728
|
$16,591,704,000 | 0.04% |
| Discover Financial |
59.35%
126,815
|
$16,588,671,000 | 0.04% |
| Ss&c Technologies Ho |
2.60%
262,446
|
$16,447,491,000 | 0.04% |
| Resmed Inc. |
11.08%
85,489
|
$16,364,304,000 | 0.04% |
| Vulcan Materials Co |
17.26%
65,593
|
$16,311,667,000 | 0.04% |
| West Pharm. Srvs.inc |
8.56%
48,871
|
$16,097,619,000 | 0.04% |
| Mgm Resorts Intl |
23.26%
360,354
|
$16,014,132,000 | 0.04% |
| Ge Healthcare Techno |
11.87%
204,957
|
$15,970,250,000 | 0.04% |
| Leidos Holdings Inc |
67.90%
109,369
|
$15,954,749,000 | 0.04% |
| Veralto Corp |
1.39%
166,743
|
$15,918,954,000 | 0.04% |
| Amcor Plc |
35.56%
1,627,120
|
$15,913,233,000 | 0.04% |
| Ulta Beauty Inc |
9.95%
41,215
|
$15,903,632,000 | 0.04% |
| Jabil Inc |
9.09%
145,154
|
$15,791,304,000 | 0.04% |
| Xylem Inc |
3.87%
115,946
|
$15,725,756,000 | 0.04% |
| Biontech Se-adr |
9.80%
195,680
|
$15,724,845,000 | 0.04% |
| Weyerhaeuser Co. |
10.22%
550,695
|
$15,634,231,000 | 0.04% |
| Jm Smucker Co |
24.29%
143,179
|
$15,612,238,000 | 0.04% |
| Corning, Inc. |
9.76%
401,367
|
$15,593,108,000 | 0.04% |
| Molina Healthcare Inc |
1.73%
51,983
|
$15,454,546,000 | 0.04% |
| Dick's Sporting Gds |
4.09%
71,532
|
$15,368,650,000 | 0.04% |
| PTC Inc |
4.29%
83,952
|
$15,251,559,000 | 0.04% |
| Conagra Brands Inc |
2.91%
534,506
|
$15,190,661,000 | 0.04% |
| Biomarin Pharm. Inc. |
2.69%
184,009
|
$15,149,461,000 | 0.04% |
| Loews Corp. |
15.73%
202,368
|
$15,124,984,000 | 0.04% |
| Regions Financial Corporation |
7.93%
753,171
|
$15,093,547,000 | 0.04% |
| Teradyne, Inc. |
68.19%
101,783
|
$15,093,401,000 | 0.04% |
| Firstenergy Corp. |
8.82%
393,173
|
$15,046,730,000 | 0.04% |
| Ishares Iboxx \ H/y |
9.21%
194,170
|
$14,978,274,000 | 0.04% |
| Vertiv Holdings Co-a |
5.01%
172,558
|
$14,938,346,000 | 0.04% |
| HubSpot Inc |
2.66%
25,304
|
$14,924,046,000 | 0.04% |
| Fox Corp - Class A |
12.48%
433,644
|
$14,904,345,000 | 0.04% |
| Ishares Jp Morgan Us |
10.03%
167,920
|
$14,857,562,000 | 0.04% |
| Eastgroup Pptys Inc |
8.94%
86,879
|
$14,778,118,000 | 0.04% |
| Viatris Inc. |
4.90%
1,390,083
|
$14,776,583,000 | 0.04% |
| Healthpeak Propertie |
21.31%
749,632
|
$14,692,787,000 | 0.04% |
| Willis Towers Watson |
8.60%
55,806
|
$14,628,985,000 | 0.03% |
| Vipshop Hldg-ads(adr |
15.65%
1,122,185
|
$14,610,849,000 | 0.03% |
| Rivian Automotive -a |
12.29%
1,080,394
|
$14,498,888,000 | 0.03% |
| Freshpet Inc |
23.89%
111,660
|
$14,447,687,000 | 0.03% |
| VICI Properties Inc |
13.60%
501,896
|
$14,374,301,000 | 0.03% |
| Ishares 7-10y Tr Bd |
No change
153,482
|
$14,373,589,000 | 0.03% |
| Wabtec Corporation |
8.23%
90,236
|
$14,261,800,000 | 0.03% |
| DaVita Inc |
5.42%
102,272
|
$14,171,831,000 | 0.03% |
| Bath & Body Works In |
3.47%
362,885
|
$14,170,659,000 | 0.03% |
| CGI Inc |
No change
141,968
|
$14,170,170,000 | 0.03% |
| Tyson Foods Cl 'a' |
64.75%
245,891
|
$14,050,212,000 | 0.03% |
| MongoDB Inc |
4.53%
55,874
|
$13,966,265,000 | 0.03% |
| Equifax, Inc. |
9.24%
57,576
|
$13,959,877,000 | 0.03% |
| Lennox International Inc |
43.55%
25,980
|
$13,898,781,000 | 0.03% |
| Comfort Systems USA, Inc. |
17.04%
45,660
|
$13,886,119,000 | 0.03% |
| Dollar General Corp. |
14.15%
104,879
|
$13,868,151,000 | 0.03% |
| CMS Energy Corporation |
7.76%
232,933
|
$13,866,502,000 | 0.03% |
| Iron Mountain Inc. |
9.05%
154,182
|
$13,817,791,000 | 0.03% |
| ON Semiconductor Corp. |
17.27%
201,297
|
$13,798,909,000 | 0.03% |
| Broadridge Financial |
0.16%
69,985
|
$13,787,045,000 | 0.03% |
| Pool Corporation |
13.33%
44,797
|
$13,767,462,000 | 0.03% |
| Packaging Corp Ameri |
17.14%
75,141
|
$13,717,741,000 | 0.03% |
| Carmax Inc |
127.19%
186,656
|
$13,689,351,000 | 0.03% |
| Halliburton Co. |
9.79%
405,212
|
$13,688,061,000 | 0.03% |
| Edison International |
50.63%
189,494
|
$13,607,564,000 | 0.03% |
| Universal Health-b |
134.59%
73,381
|
$13,570,349,000 | 0.03% |
| Nutrien Ltd |
1.27%
263,268
|
$13,403,310,000 | 0.03% |
| Dover Corp. |
10.59%
73,275
|
$13,222,473,000 | 0.03% |
| Inventrust Pptys Corp |
8.87%
526,564
|
$13,037,725,000 | 0.03% |
| Incyte Corp. |
27.26%
214,183
|
$12,983,774,000 | 0.03% |
| Western Union Com. |
77.31%
1,049,585
|
$12,825,929,000 | 0.03% |
| Lpl Financial Hold |
17.10%
45,688
|
$12,760,659,000 | 0.03% |
| Hormel Foods Corp. |
3.24%
417,409
|
$12,726,800,000 | 0.03% |
| Ameren Corp. |
5.82%
178,432
|
$12,688,300,000 | 0.03% |
| Ansys Inc. |
10.37%
39,442
|
$12,680,603,000 | 0.03% |
| No transactions found in first 500 rows out of 1157 | |||
| Showing first 500 out of 1157 holdings | |||