V-square Quantitative Management 13F annual report
V-square Quantitative Management is an investment fund managing more than $617 billion ran by Anita Woodhouse. There are currently 580 companies in Mrs. Woodhouse’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $108 billion.
Limited to 30 biggest holdings
$617 billion Assets Under Management (AUM)
As of 9th July 2024, V-square Quantitative Management’s top holding is 453,579 shares of NVIDIA Corp currently worth over $56 billion and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, V-square Quantitative Management owns more than approximately 0.1% of the company.
In addition, the fund holds 116,704 shares of Microsoft worth $52.2 billion, whose value grew 16.3% in the past six months.
The third-largest holding is Ishares Intermediate Governmen worth $44.9 billion and the next is Alphabet Inc worth $29.5 billion, with 161,283 shares owned.
Currently, V-square Quantitative Management's portfolio is worth at least $617 billion. 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 V-square Quantitative Management
The V-square Quantitative Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Anita Woodhouse serves as the Chief Compliance Officer at V-square Quantitative Management.
Recent trades
In the most recent 13F filing, V-square Quantitative Management revealed that it had opened a new position in
Labcorp and bought 2,309 shares worth $470 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
1.1%
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 NVIDIA Corp by buying
403,931 additional shares.
This makes their stake in NVIDIA Corp total 453,579 shares worth $56 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that V-square Quantitative Management is getting rid of from its portfolio.
V-square Quantitative Management closed its position in ICL on 16th July 2024.
It sold the previously owned 56,714 shares for $111 billion.
Anita Woodhouse also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $52.2 billion and 116,704 shares.
One of the average hedge funds
The two most similar investment funds to V-square Quantitative Management are White Mountains Insurance Group Ltd and Continuum Advisory. They manage $617 billion and $617 billion respectively.
Anita Woodhouse investment strategy
V-square Quantitative Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 34.1% of
the total portfolio value.
The fund focuses on investments in the United States as
70.2% 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
65% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $53.2 billion.
The complete list of V-square Quantitative Management trades based on 13F SEC filings
These positions were updated on July 16th 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 |
|---|---|---|---|
| ICL Group Ltd. |
Closed
56,714
|
$111,329,582,000 | |
| NVIDIA Corp |
813.59%
453,579
|
$56,035,150,000 | 9.08% |
| Microsoft Corporation |
1.33%
116,704
|
$52,160,853,000 | 8.45% |
| Ishares Intermediate Governmen |
50.98%
433,300
|
$44,946,209,000 | 7.28% |
| Alphabet Inc |
2.06%
161,283
|
$29,459,087,000 | 4.77% |
| Eli Lilly Co |
0.95%
12,902
|
$11,681,213,000 | 1.89% |
| Tesla Inc |
3.61%
43,196
|
$8,547,624,000 | 1.39% |
| Visa Inc |
1.10%
27,244
|
$7,150,733,000 | 1.16% |
| Procter Gamble Co/the |
2.10%
42,293
|
$6,974,962,000 | 1.13% |
| Mastercard Incorporated |
1.31%
14,744
|
$6,504,463,000 | 1.05% |
| Johnson Johnson |
1.64%
42,221
|
$6,171,021,000 | 1.00% |
| Merck Co Inc |
8.16%
48,439
|
$5,996,748,000 | 0.97% |
| Adobe Inc |
0.78%
10,283
|
$5,712,618,000 | 0.93% |
| Flutter Entertainment Plc |
Closed
340
|
$5,368,600,000 | |
| Home Depot Inc/the |
3.26%
15,395
|
$5,299,575,000 | 0.86% |
| Salesforce Inc |
4.37%
19,514
|
$5,017,049,000 | 0.81% |
| Intuit Inc |
1.18%
6,757
|
$4,440,768,000 | 0.72% |
| Coca-cola Co/the |
0.62%
68,788
|
$4,378,356,000 | 0.71% |
| Broadcom Inc. |
12.94%
2,603
|
$4,179,195,000 | 0.68% |
| Accenture plc |
0.27%
13,011
|
$3,947,668,000 | 0.64% |
| Linde Plc. |
22.36%
8,734
|
$3,832,567,000 | 0.62% |
| Danaher Corp. |
2.85%
15,196
|
$3,796,721,000 | 0.62% |
| Lam Research Corp. |
4.27%
3,363
|
$3,581,091,000 | 0.58% |
| Texas Instruments Inc. |
22.51%
18,197
|
$3,539,862,000 | 0.57% |
| Comcast Corp |
0.95%
84,090
|
$3,292,964,000 | 0.53% |
| ServiceNow Inc |
10.62%
3,949
|
$3,106,560,000 | 0.50% |
| Walt Disney Co/the |
2.77%
30,290
|
$3,007,494,000 | 0.49% |
| Verizon Communications Inc |
8.00%
69,172
|
$2,852,653,000 | 0.46% |
| Morgan Stanley |
79.46%
28,893
|
$2,808,111,000 | 0.46% |
| Trane Technologies plc |
1.11%
8,371
|
$2,753,473,000 | 0.45% |
| Marsh Mclennan Cos Inc |
1.30%
13,021
|
$2,743,785,000 | 0.44% |
| Sp Global Inc |
14.59%
6,104
|
$2,722,384,000 | 0.44% |
| Pepsico Inc |
0.59%
16,304
|
$2,689,019,000 | 0.44% |
| General Electric Co |
174.90%
16,879
|
$2,683,255,000 | 0.43% |
| Caterpillar Inc. |
5.08%
8,034
|
$2,676,125,000 | 0.43% |
| Ibm |
3.12%
15,015
|
$2,596,844,000 | 0.42% |
| Palo Alto Networks Inc |
252.65%
7,261
|
$2,461,552,000 | 0.40% |
| Cadence Design Systems, Inc. |
1.26%
7,742
|
$2,382,601,000 | 0.39% |
| Union Pacific Corp. |
14.85%
10,049
|
$2,273,687,000 | 0.37% |
| Mcdonald's Corp |
0.09%
8,785
|
$2,238,769,000 | 0.36% |
| Att Inc |
166.39%
115,326
|
$2,203,880,000 | 0.36% |
| Intel Corp. |
0.88%
70,949
|
$2,197,291,000 | 0.36% |
| Booking Holdings Inc |
7.30%
546
|
$2,162,979,000 | 0.35% |
| Lowe's Cos Inc |
20.27%
9,713
|
$2,141,328,000 | 0.35% |
| Prologis Inc |
4.72%
19,024
|
$2,136,585,000 | 0.35% |
| Meta Platforms Inc |
68.08%
4,197
|
$2,116,211,000 | 0.34% |
| Unitedhealth Group Inc |
38.38%
4,082
|
$2,078,799,000 | 0.34% |
| Progressive Corp/the |
14.84%
9,891
|
$2,054,460,000 | 0.33% |
| Eaton Corp Plc |
13.75%
6,465
|
$2,027,101,000 | 0.33% |
| Blackrock Inc. |
0.24%
2,488
|
$1,958,852,000 | 0.32% |
| Micron Technology Inc. |
10.73%
14,742
|
$1,939,015,000 | 0.31% |
| Zoetis Inc |
5.20%
10,809
|
$1,873,848,000 | 0.30% |
| Gilead Sciences, Inc. |
3.45%
26,728
|
$1,833,808,000 | 0.30% |
| Cigna Group/the |
6.48%
5,503
|
$1,819,127,000 | 0.29% |
| American Tower Corp. |
1.50%
9,322
|
$1,812,010,000 | 0.29% |
| United Parcel Service, Inc. |
8.70%
13,126
|
$1,796,293,000 | 0.29% |
| Welltower Inc. |
0.31%
16,842
|
$1,755,779,000 | 0.28% |
| Bristol-Myers Squibb Co. |
0.46%
42,052
|
$1,746,420,000 | 0.28% |
| Fiserv, Inc. |
3.49%
11,564
|
$1,723,499,000 | 0.28% |
| General Motors Company |
224.92%
36,953
|
$1,716,836,000 | 0.28% |
| Nike, Inc. |
0.60%
22,761
|
$1,715,497,000 | 0.28% |
| Edison International |
151.15%
23,877
|
$1,714,607,000 | 0.28% |
| Stryker Corp. |
7.11%
4,984
|
$1,695,806,000 | 0.27% |
| Keysight Technologies Inc |
194.94%
12,311
|
$1,683,529,000 | 0.27% |
| Vertex Pharmaceuticals, Inc. |
1.42%
3,489
|
$1,635,364,000 | 0.27% |
| Ww Grainger Inc |
1.35%
1,804
|
$1,627,641,000 | 0.26% |
| Deere Co |
171.20%
4,285
|
$1,601,005,000 | 0.26% |
| Synopsys, Inc. |
13.35%
2,673
|
$1,590,595,000 | 0.26% |
| Tjx Cos Inc/the |
2.45%
14,425
|
$1,588,193,000 | 0.26% |
| Netflix Inc. |
20.23%
2,323
|
$1,567,746,000 | 0.25% |
| KB Financial Group Inc |
19.46%
26,841
|
$1,529,400,000 | 0.25% |
| Equinix Inc |
3.92%
2,015
|
$1,524,549,000 | 0.25% |
| Abbvie Inc |
0.54%
8,597
|
$1,474,557,000 | 0.24% |
| Target Corp |
15.20%
9,802
|
$1,451,088,000 | 0.24% |
| Charles Schwab Corp/the |
5.47%
19,388
|
$1,428,702,000 | 0.23% |
| Consolidated Edison, Inc. |
2.42%
15,840
|
$1,416,413,000 | 0.23% |
| Colgate-Palmolive Co. |
0.44%
14,576
|
$1,414,455,000 | 0.23% |
| Tsmc |
24.64%
7,880
|
$1,357,330,000 | 0.22% |
| Intuitive Surgical Inc |
20.42%
3,040
|
$1,352,344,000 | 0.22% |
| Pnc Financial Services Group I |
1.26%
8,590
|
$1,335,573,000 | 0.22% |
| Pfizer Inc. |
6.45%
47,337
|
$1,324,489,000 | 0.21% |
| Regeneron Pharmaceuticals, Inc. |
4.51%
1,251
|
$1,314,839,000 | 0.21% |
| Sun Life Financial, Inc. |
6.01%
19,408
|
$1,301,889,000 | 0.21% |
| Toronto-dominion Bank/the |
Closed
15,808
|
$1,292,304,000 | |
| Us Bancorp |
1.59%
32,409
|
$1,286,637,000 | 0.21% |
| Moody's Corp |
11.15%
3,035
|
$1,277,523,000 | 0.21% |
| United Rentals, Inc. |
9.36%
1,966
|
$1,271,471,000 | 0.21% |
| Ecolab, Inc. |
1.85%
5,305
|
$1,262,590,000 | 0.20% |
| Illinois Tool Works, Inc. |
25.24%
5,307
|
$1,257,547,000 | 0.20% |
| Edwards Lifesciences Corp |
0.70%
13,589
|
$1,255,216,000 | 0.20% |
| Electronic Arts, Inc. |
5.68%
8,981
|
$1,251,323,000 | 0.20% |
| Oracle Corp. |
44.95%
8,815
|
$1,244,678,000 | 0.20% |
| NXP Semiconductors NV |
5.86%
4,614
|
$1,241,581,000 | 0.20% |
| MercadoLibre Inc |
50.50%
754
|
$1,239,124,000 | 0.20% |
| ICICI Bank Ltd. |
54.80%
41,155
|
$1,187,322,000 | 0.19% |
| Conocophillips |
136.10%
10,360
|
$1,184,977,000 | 0.19% |
| Qualcomm, Inc. |
2.52%
5,926
|
$1,180,341,000 | 0.19% |
| ASML Holding NV |
14.26%
1,148
|
$1,171,768,000 | 0.19% |
| CSX Corp. |
5.09%
34,907
|
$1,167,639,000 | 0.19% |
| HCA Healthcare Inc |
3.81%
3,631
|
$1,166,568,000 | 0.19% |
| TE Connectivity Ltd |
1.61%
7,684
|
$1,155,904,000 | 0.19% |
| O'reilly Automotive Inc |
141.33%
1,086
|
$1,146,881,000 | 0.19% |
| Cintas Corporation |
14.76%
1,625
|
$1,137,923,000 | 0.18% |
| Truist Financial Corporation |
3.95%
29,154
|
$1,132,633,000 | 0.18% |
| Cisco Systems, Inc. |
18.46%
23,760
|
$1,128,838,000 | 0.18% |
| Capital One Financial Corp. |
85.55%
8,127
|
$1,125,183,000 | 0.18% |
| Schlumberger Nv |
6.56%
23,742
|
$1,120,148,000 | 0.18% |
| NextEra Energy Inc |
4.35%
15,681
|
$1,110,372,000 | 0.18% |
| Intercontinental Exchange Inc |
0.56%
7,950
|
$1,088,276,000 | 0.18% |
| Yum! Brands Inc |
0.97%
8,027
|
$1,063,256,000 | 0.17% |
| Novo Nordisk A/s |
5.22%
7,280
|
$1,060,696,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
0.73%
1,899
|
$1,050,147,000 | 0.17% |
| KLA Corp. |
27.98%
1,267
|
$1,044,654,000 | 0.17% |
| Hilton Worldwide Holdings Inc |
10.39%
4,768
|
$1,040,378,000 | 0.17% |
| Kroger Co/the |
0.68%
20,696
|
$1,033,351,000 | 0.17% |
| Dr Reddy's Laboratories Ltd |
46.05%
13,510
|
$1,019,870,000 | 0.17% |
| Travelers Cos Inc/the |
27.67%
4,967
|
$1,009,990,000 | 0.16% |
| T-Mobile US Inc |
4.38%
5,700
|
$1,004,226,000 | 0.16% |
| PayPal Holdings Inc |
131.47%
17,240
|
$1,000,437,000 | 0.16% |
| Waste Management, Inc. |
53.42%
4,512
|
$962,590,000 | 0.16% |
| Carrier Global Corporation |
4.75%
15,173
|
$957,113,000 | 0.16% |
| Medtronic Plc |
34.91%
12,055
|
$948,849,000 | 0.15% |
| Royal Bank Of Canada |
Closed
6,914
|
$944,591,000 | |
| Chevron Corp. |
15.39%
6,036
|
$944,151,000 | 0.15% |
| Humana Inc. |
0.47%
2,518
|
$940,851,000 | 0.15% |
| Sempra |
8.60%
12,321
|
$937,135,000 | 0.15% |
| Novartis AG |
2.86%
8,635
|
$923,686,000 | 0.15% |
| Valero Energy Corp. |
3.95%
5,853
|
$917,516,000 | 0.15% |
| Idexx Laboratories, Inc. |
3.25%
1,872
|
$912,038,000 | 0.15% |
| Prudential Financial Inc. |
0.41%
7,752
|
$908,457,000 | 0.15% |
| Johnson Controls International |
0.72%
13,560
|
$901,333,000 | 0.15% |
| Marathon Petroleum Corp |
12.58%
5,192
|
$900,708,000 | 0.15% |
| Williams Cos Inc/the |
3.15%
21,100
|
$896,750,000 | 0.15% |
| Kimberly-Clark Corp. |
0.75%
6,463
|
$893,187,000 | 0.14% |
| Ishares Msci Taiwan Etf |
43.10%
16,456
|
$887,801,000 | 0.14% |
| Diageo plc |
5.75%
7,020
|
$884,801,000 | 0.14% |
| Phillips 66 |
4.95%
6,260
|
$883,724,000 | 0.14% |
| Dexcom Inc |
0.76%
7,699
|
$872,913,000 | 0.14% |
| IQVIA Holdings Inc |
146.80%
4,092
|
$865,212,000 | 0.14% |
| Dr Horton Inc |
70.81%
6,079
|
$856,713,000 | 0.14% |
| Rockwell Automation Inc |
20.87%
3,087
|
$849,789,000 | 0.14% |
| Crown Castle Inc |
2.07%
8,675
|
$847,548,000 | 0.14% |
| Oneok Inc. |
2.46%
10,327
|
$842,167,000 | 0.14% |
| Biogen Inc |
10.14%
3,574
|
$828,525,000 | 0.13% |
| Gartner, Inc. |
13.03%
1,839
|
$825,821,000 | 0.13% |
| 3M Co. |
2.51%
8,055
|
$823,140,000 | 0.13% |
| EBay Inc. |
24.14%
15,061
|
$809,077,000 | 0.13% |
| Interpublic Group Of Cos Inc/t |
12.38%
27,672
|
$804,978,000 | 0.13% |
| Nucor Corp. |
4.13%
5,066
|
$800,833,000 | 0.13% |
| Fair Isaac Corp. |
10.46%
531
|
$790,478,000 | 0.13% |
| Cencora Inc. |
1.82%
3,502
|
$789,001,000 | 0.13% |
| Realty Income Corp. |
7.32%
14,849
|
$784,324,000 | 0.13% |
| Cummins Inc. |
4.71%
2,831
|
$783,989,000 | 0.13% |
| Agilent Technologies Inc. |
10.34%
6,044
|
$783,484,000 | 0.13% |
| Arch Capital Group Ltd |
6.31%
7,761
|
$783,007,000 | 0.13% |
| Ameriprise Financial Inc |
53.63%
1,815
|
$775,350,000 | 0.13% |
| Xylem Inc/ny |
5.63%
5,666
|
$768,480,000 | 0.12% |
| General Mills, Inc. |
7.62%
12,135
|
$767,660,000 | 0.12% |
| CVS Health Corp |
4.06%
12,950
|
$764,827,000 | 0.12% |
| Fortinet Inc |
5.25%
12,682
|
$764,344,000 | 0.12% |
| Ingersoll Rand Inc. |
8.26%
8,360
|
$759,422,000 | 0.12% |
| Canadian Pacific Kansas City L |
6.08%
6,983
|
$752,348,000 | 0.12% |
| Paychex Inc. |
2.22%
6,308
|
$747,876,000 | 0.12% |
| nVent Electric plc |
1.12%
9,872
|
$746,619,000 | 0.12% |
| Newmont Corp |
34.22%
17,826
|
$746,375,000 | 0.12% |
| Cognizant Technology Solutions Corp. |
8.20%
10,975
|
$746,300,000 | 0.12% |
| Exelon Corp. |
6.21%
21,346
|
$738,785,000 | 0.12% |
| Halliburton Co. |
46.01%
21,774
|
$735,526,000 | 0.12% |
| Sony Group Corp |
3.93%
8,618
|
$734,598,000 | 0.12% |
| Digital Realty Trust, Inc. |
12.03%
4,825
|
$733,641,000 | 0.12% |
| Cboe Global Markets Inc. |
4.26%
4,307
|
$732,448,000 | 0.12% |
| Uber Technologies Inc |
1.12%
10,030
|
$728,980,000 | 0.12% |
| Lululemon Athletica inc. |
9.29%
2,435
|
$727,335,000 | 0.12% |
| Ansys Inc. |
9.69%
2,241
|
$720,482,000 | 0.12% |
| Ge Healthcare Technologies Inc |
102.70%
9,239
|
$719,903,000 | 0.12% |
| Citigroup Inc |
44.85%
11,240
|
$713,290,000 | 0.12% |
| Baker Hughes Co |
12.37%
20,246
|
$712,052,000 | 0.12% |
| International Paper Co. |
6.71%
16,488
|
$711,457,000 | 0.12% |
| Boston Scientific Corp. |
5.81%
9,219
|
$709,955,000 | 0.12% |
| DoorDash Inc |
90.92%
6,474
|
$704,242,000 | 0.11% |
| Fidelity National Information |
34.18%
9,313
|
$701,828,000 | 0.11% |
| CBRE Group Inc |
0.57%
7,831
|
$697,820,000 | 0.11% |
| Keurig Dr Pepper Inc |
0.46%
20,828
|
$695,655,000 | 0.11% |
| Fortive Corp |
8.53%
9,211
|
$682,535,000 | 0.11% |
| Hartford Financial Services Gr |
17.44%
6,777
|
$681,360,000 | 0.11% |
| Duke Energy Corp. |
2.71%
6,793
|
$680,862,000 | 0.11% |
| Mettler-toledo International I |
2.41%
485
|
$677,831,000 | 0.11% |
| HP Inc |
1.04%
19,092
|
$668,602,000 | 0.11% |
| Discover Financial Services |
7.04%
5,107
|
$668,047,000 | 0.11% |
| Charter Communications Inc. |
149.77%
2,198
|
$657,114,000 | 0.11% |
| Kinder Morgan Inc |
1.07%
32,957
|
$654,856,000 | 0.11% |
| Otis Worldwide Corporation |
40.07%
6,766
|
$651,295,000 | 0.11% |
| Tractor Supply Co. |
4.63%
2,410
|
$650,700,000 | 0.11% |
| Deckers Outdoor Corp. |
14.92%
670
|
$648,527,000 | 0.11% |
| Royal Caribbean Cruises Ltd |
146.36%
4,060
|
$647,286,000 | 0.10% |
| Alibaba Group Holding Ltd |
4.48%
8,925
|
$645,768,000 | 0.10% |
| Nasdaq Inc |
8.23%
10,714
|
$645,626,000 | 0.10% |
| Netapp Inc |
11.69%
4,988
|
$642,454,000 | 0.10% |
| Church Dwight Co Inc |
1.09%
6,179
|
$640,639,000 | 0.10% |
| West Pharmaceutical Services I |
20.80%
1,940
|
$639,017,000 | 0.10% |
| Chubb Ltd |
7.10%
2,499
|
$637,445,000 | 0.10% |
| Fedex Corp |
4.66%
2,111
|
$632,962,000 | 0.10% |
| Owens Corning |
5.02%
3,596
|
$624,697,000 | 0.10% |
| GSK Plc |
5.58%
16,127
|
$623,470,000 | 0.10% |
| LyondellBasell Industries NV |
50.43%
6,510
|
$622,747,000 | 0.10% |
| Hewlett Packard Enterprise Co |
12.93%
29,412
|
$622,652,000 | 0.10% |
| Shinhan Financial Group Co. Ltd. |
44.14%
17,973
|
$622,585,000 | 0.10% |
| Zimmer Biomet Holdings Inc |
8.39%
5,697
|
$618,295,000 | 0.10% |
| Centerpoint Energy Inc. |
2.41%
19,650
|
$608,757,000 | 0.10% |
| Quanta Services, Inc. |
5.67%
2,395
|
$608,546,000 | 0.10% |
| Iron Mountain Inc. |
13.24%
6,768
|
$606,548,000 | 0.10% |
| Shopify Inc |
Closed
5,790
|
$605,055,000 | |
| Veralto Corp |
66.90%
6,297
|
$601,175,000 | 0.10% |
| Aon plc. |
11.14%
2,046
|
$600,665,000 | 0.10% |
| Infosys Ltd |
64.12%
31,824
|
$596,541,000 | 0.10% |
| Old Dominion Freight Line, Inc. |
32.64%
3,369
|
$594,965,000 | 0.10% |
| Cenovus Energy Inc |
Closed
21,800
|
$593,941,000 | |
| Canadian National Railway Co. |
5.76%
3,672
|
$593,616,000 | 0.10% |
| SBA Communications Corp |
10.92%
3,006
|
$590,078,000 | 0.10% |
| Weyerhaeuser Co. |
6.47%
20,631
|
$585,714,000 | 0.09% |
| Workday Inc |
12.36%
2,590
|
$579,020,000 | 0.09% |
| Steris Plc |
2.73%
2,631
|
$577,610,000 | 0.09% |
| CRH Plc |
436.43%
7,671
|
$575,172,000 | 0.09% |
| Marvell Technology Inc |
31.85%
8,213
|
$574,089,000 | 0.09% |
| Iff |
9.95%
6,027
|
$573,831,000 | 0.09% |
| Martin Marietta Materials, Inc. |
6.71%
1,057
|
$572,683,000 | 0.09% |
| Western Digital Corp. |
26.24%
7,499
|
$568,199,000 | 0.09% |
| PulteGroup Inc |
8.93%
5,149
|
$566,905,000 | 0.09% |
| Take-Two Interactive Software, Inc. |
1.26%
3,599
|
$559,609,000 | 0.09% |
| Mccormick Co Inc/md |
15.26%
7,857
|
$557,376,000 | 0.09% |
| Altria Group Inc. |
179.92%
12,213
|
$556,302,000 | 0.09% |
| Dover Corp. |
4.05%
3,057
|
$551,636,000 | 0.09% |
| Steel Dynamics Inc. |
1.44%
4,237
|
$548,692,000 | 0.09% |
| Nutrien Ltd |
5.35%
7,872
|
$548,285,000 | 0.09% |
| Huntington Bancshares Inc/oh |
1.45%
41,314
|
$544,519,000 | 0.09% |
| Regions Financial Corp. |
3.63%
27,087
|
$542,823,000 | 0.09% |
| Monolithic Power Systems Inc |
5.44%
660
|
$542,309,000 | 0.09% |
| Hologic, Inc. |
8.58%
7,275
|
$540,169,000 | 0.09% |
| PPG Industries, Inc. |
2.86%
4,279
|
$538,683,000 | 0.09% |
| Ferguson Plc |
10.97%
2,751
|
$532,731,000 | 0.09% |
| HubSpot Inc |
44.55%
902
|
$531,991,000 | 0.09% |
| Targa Resources Corp |
10.87%
4,131
|
$531,990,000 | 0.09% |
| Principal Financial Group Inc |
8.37%
6,758
|
$530,165,000 | 0.09% |
| Willis Towers Watson Plc |
6.21%
2,009
|
$526,639,000 | 0.09% |
| Mckesson Corporation |
12.59%
889
|
$519,212,000 | 0.08% |
| First Solar Inc |
13.73%
2,286
|
$515,402,000 | 0.08% |
| Broadridge Financial Solutions, Inc. |
12.68%
2,613
|
$514,761,000 | 0.08% |
| Sanofi Sa |
5.34%
10,378
|
$513,296,000 | 0.08% |
| Laboratory Corp Of America Hol |
Closed
2,347
|
$512,726,000 | |
| Coca-cola Europacific Partners |
3.96%
7,038
|
$511,874,000 | 0.08% |
| State Street Corp. |
1.81%
6,888
|
$509,712,000 | 0.08% |
| Raymond James Financial, Inc. |
9.36%
4,116
|
$508,779,000 | 0.08% |
| Waters Corp. |
0.34%
1,750
|
$507,710,000 | 0.08% |
| Parker-Hannifin Corp. |
0.91%
999
|
$505,304,000 | 0.08% |
| Ulta Beauty Inc |
30.34%
1,306
|
$503,946,000 | 0.08% |
| Seagate Technology Holdings Pl |
8.11%
4,869
|
$502,822,000 | 0.08% |
| Eversource Energy |
5.83%
8,828
|
$500,636,000 | 0.08% |
| T. Rowe Price Group Inc. |
4.08%
4,311
|
$497,101,000 | 0.08% |
| Republic Services, Inc. |
48.33%
2,555
|
$496,539,000 | 0.08% |
| Synchrony Financial |
11.30%
10,386
|
$490,115,000 | 0.08% |
| Motorola Solutions Inc |
7.18%
1,266
|
$488,739,000 | 0.08% |
| NVR Inc. |
8.57%
64
|
$485,668,000 | 0.08% |
| RB Global Inc |
Closed
4,683
|
$483,192,000 | |
| Idex Corporation |
7.93%
2,396
|
$482,075,000 | 0.08% |
| Roper Technologies Inc |
1.61%
853
|
$480,802,000 | 0.08% |
| Arthur J Gallagher Co |
1.65%
1,843
|
$477,908,000 | 0.08% |
| Marriott International Inc/md |
1.65%
1,971
|
$476,529,000 | 0.08% |
| Lockheed Martin Corp. |
119.91%
1,016
|
$474,574,000 | 0.08% |
| Dominion Energy Inc |
6.12%
9,651
|
$472,899,000 | 0.08% |
| Clorox Co/the |
32.77%
3,453
|
$471,231,000 | 0.08% |
| PTC Inc |
0.84%
2,593
|
$471,070,000 | 0.08% |
| Labcorp Holdings Inc. |
Opened
2,309
|
$469,905,000 | 0.08% |
| Molina Healthcare Inc |
5.15%
1,573
|
$467,653,000 | 0.08% |
| Public Service Enterprise Grou |
5.48%
6,316
|
$465,489,000 | 0.08% |
| Restaurant Brands Internationa |
Closed
4,345
|
$463,286,000 | |
| Citizens Financial Group, Inc. |
1.71%
12,772
|
$460,175,000 | 0.07% |
| Expeditors International Of Wa |
0.27%
3,682
|
$459,477,000 | 0.07% |
| Constellation Energy Corp |
26.86%
2,257
|
$452,009,000 | 0.07% |
| Cheniere Energy Inc. |
21.73%
2,582
|
$451,411,000 | 0.07% |
| Akamai Technologies Inc |
15.97%
5,011
|
$451,391,000 | 0.07% |
| Bunge Global SA |
6.58%
4,211
|
$449,608,000 | 0.07% |
| JD.com Inc |
4.83%
17,303
|
$446,763,000 | 0.07% |
| Cooper Cos Inc/the |
1.55%
5,092
|
$444,532,000 | 0.07% |
| Kellanova Co |
5.22%
7,703
|
$444,309,000 | 0.07% |
| Quest Diagnostics, Inc. |
4.08%
3,241
|
$443,628,000 | 0.07% |
| Domino's Pizza Inc |
74.39%
858
|
$443,011,000 | 0.07% |
| Copart, Inc. |
1.83%
8,043
|
$435,609,000 | 0.07% |
| Axon Enterprise Inc |
15.71%
1,475
|
$434,004,000 | 0.07% |
| Estee Lauder Cos Inc/the |
19.69%
4,066
|
$432,622,000 | 0.07% |
| Factset Research Systems Inc. |
9.75%
1,058
|
$431,950,000 | 0.07% |
| Lennar Corp. |
7.62%
2,882
|
$431,925,000 | 0.07% |
| CMS Energy Corporation |
0.56%
7,245
|
$431,295,000 | 0.07% |
| Aptiv PLC |
9.77%
6,101
|
$429,632,000 | 0.07% |
| Genuine Parts Co. |
11.53%
3,095
|
$428,100,000 | 0.07% |
| Wipro Ltd. |
8.77%
69,009
|
$424,750,000 | 0.07% |
| Equifax, Inc. |
1.86%
1,739
|
$421,638,000 | 0.07% |
| Ford Motor Co. |
6.30%
33,519
|
$420,328,000 | 0.07% |
| KeyCorp |
64.73%
29,279
|
$416,055,000 | 0.07% |
| Telefonica Brasil Sa |
4.96%
50,378
|
$415,115,000 | 0.07% |
| Kenvue Inc |
46.99%
22,648
|
$411,741,000 | 0.07% |
| Omnicom Group, Inc. |
1.82%
4,584
|
$411,185,000 | 0.07% |
| Sumitomo Mitsui Financial Grou |
No change
30,575
|
$410,469,000 | 0.07% |
| Darden Restaurants, Inc. |
130.63%
2,703
|
$409,018,000 | 0.07% |
| ON Semiconductor Corp. |
35.22%
5,916
|
$405,542,000 | 0.07% |
| Live Nation Entertainment Inc |
51.26%
4,305
|
$403,551,000 | 0.07% |
| Insulet Corporation |
7.95%
1,997
|
$402,995,000 | 0.07% |
| Norfolk Southern Corp. |
57.26%
1,871
|
$401,685,000 | 0.07% |
| Healthpeak Properties Inc. |
20.84%
20,483
|
$401,467,000 | 0.07% |
| Terex Corp. |
6.48%
7,398
|
$397,347,000 | 0.06% |
| Northern Trust Corp. |
48.78%
4,711
|
$395,630,000 | 0.06% |
| MetLife, Inc. |
2.04%
5,578
|
$391,520,000 | 0.06% |
| Conagra Brands Inc |
7.27%
13,771
|
$391,372,000 | 0.06% |
| Ge Vernova Inc |
Opened
2,275
|
$390,185,000 | 0.06% |
| Gen Digital Inc |
47.33%
15,528
|
$387,889,000 | 0.06% |
| Verisk Analytics Inc |
16.69%
1,433
|
$386,265,000 | 0.06% |
| Reinsurance Group Of America I |
No change
1,881
|
$385,981,000 | 0.06% |
| NetEase Inc |
No change
3,984
|
$384,456,000 | 0.06% |
| Lamb Weston Holdings Inc |
27.22%
4,515
|
$379,621,000 | 0.06% |
| CME Group Inc |
4.88%
1,929
|
$379,241,000 | 0.06% |
| Mt Bank Corp |
0.08%
2,478
|
$375,070,000 | 0.06% |
| Pentair plc |
0.10%
4,889
|
$374,840,000 | 0.06% |
| Tencent Music Entertainment Gr |
Closed
33,463
|
$373,112,000 | |
| Pan American Silver Corp |
Closed
18,095
|
$372,757,000 | |
| NRG Energy Inc. |
33.63%
4,780
|
$372,171,000 | 0.06% |
| Super Micro Computer Inc |
134.90%
451
|
$369,527,000 | 0.06% |
| J M Smucker Co/the |
20.44%
3,388
|
$369,428,000 | 0.06% |
| Tyler Technologies, Inc. |
0.41%
734
|
$369,041,000 | 0.06% |
| WEC Energy Group Inc |
8.12%
4,646
|
$364,525,000 | 0.06% |
| LKQ Corp |
18.54%
8,696
|
$361,667,000 | 0.06% |
| Jb Hunt Transport Services Inc |
1.94%
2,257
|
$361,120,000 | 0.06% |
| Trimble Inc |
0.98%
6,452
|
$360,796,000 | 0.06% |
| Delta Air Lines, Inc. |
15.61%
7,569
|
$359,073,000 | 0.06% |
| Sysco Corp. |
8.45%
5,019
|
$358,306,000 | 0.06% |
| Juniper Networks Inc |
44.35%
9,800
|
$357,308,000 | 0.06% |
| DTE Energy Co. |
0.78%
3,212
|
$356,564,000 | 0.06% |
| Ch Robinson Worldwide Inc |
11.27%
4,038
|
$355,829,000 | 0.06% |
| Credicorp Ltd |
No change
2,250
|
$355,241,000 | 0.06% |
| Fastenal Co. |
53.45%
5,632
|
$353,915,000 | 0.06% |
| Firstenergy Corp. |
21.14%
9,190
|
$351,701,000 | 0.06% |
| DuPont de Nemours Inc |
59.07%
4,355
|
$350,534,000 | 0.06% |
| Centene Corp. |
15.11%
5,263
|
$348,937,000 | 0.06% |
| WestRock Co |
22.78%
6,940
|
$348,804,000 | 0.06% |
| Carmax Inc |
15.45%
4,738
|
$347,485,000 | 0.06% |
| Public Storage |
6.92%
1,174
|
$337,701,000 | 0.05% |
| Corning, Inc. |
2.40%
8,689
|
$337,568,000 | 0.05% |
| Dollar General Corp. |
7.38%
2,547
|
$336,790,000 | 0.05% |
| Dow Inc |
21.07%
6,335
|
$336,072,000 | 0.05% |
| Hess Corporation |
29.47%
2,276
|
$335,756,000 | 0.05% |
| Hershey Co/the |
84.30%
1,819
|
$334,387,000 | 0.05% |
| Pool Corporation |
0.18%
1,088
|
$334,375,000 | 0.05% |
| Garmin Ltd |
9.37%
2,050
|
$333,986,000 | 0.05% |
| Moderna Inc |
25.60%
2,811
|
$333,806,000 | 0.05% |
| Hormel Foods Corp. |
1.57%
10,931
|
$333,286,000 | 0.05% |
| Catalent Inc. |
10.88%
5,912
|
$332,432,000 | 0.05% |
| Xcel Energy Inc. |
10.18%
6,192
|
$330,715,000 | 0.05% |
| Allegion plc |
0.29%
2,791
|
$329,757,000 | 0.05% |
| Nokia Oyj |
3.85%
83,509
|
$327,957,000 | 0.05% |
| Campbell Soup Co. |
2.37%
7,251
|
$327,673,000 | 0.05% |
| Teleflex Incorporated |
0.95%
1,556
|
$327,273,000 | 0.05% |
| Cincinnati Financial Corp. |
10.39%
2,763
|
$326,310,000 | 0.05% |
| Hubbell Inc. |
4.21%
892
|
$326,008,000 | 0.05% |
| Monster Beverage Corp. |
94.85%
6,465
|
$322,927,000 | 0.05% |
| Bio-Techne Corp |
9.92%
4,500
|
$322,425,000 | 0.05% |
| Fifth Third Bancorp |
12.74%
8,715
|
$318,010,000 | 0.05% |
| Unilever plc |
3.55%
5,772
|
$317,864,000 | 0.05% |
| Westinghouse Air Brake Technol |
23.55%
2,006
|
$317,048,000 | 0.05% |
| Robert Half Inc |
Closed
3,992
|
$316,486,000 | |
| United Airlines Holdings Inc |
71.80%
6,470
|
$314,830,000 | 0.05% |
| Enphase Energy Inc |
56.52%
3,143
|
$313,389,000 | 0.05% |
| BXP Inc. |
3.36%
5,081
|
$312,786,000 | 0.05% |
| VICI Properties Inc |
85.09%
10,876
|
$311,489,000 | 0.05% |
| Entergy Corp. |
18.75%
2,865
|
$306,555,000 | 0.05% |
| Cardinal Health, Inc. |
65.15%
3,108
|
$305,579,000 | 0.05% |
| Dayforce Inc |
34.14%
6,074
|
$301,270,000 | 0.05% |
| Dollar Tree Inc |
12.79%
2,814
|
$300,451,000 | 0.05% |
| Assurant Inc |
1.15%
1,805
|
$300,081,000 | 0.05% |
| Resmed Inc. |
17.79%
1,548
|
$296,318,000 | 0.05% |
| Extra Space Storage Inc. |
4.60%
1,906
|
$296,211,000 | 0.05% |
| Henry Schein Inc. |
81.68%
4,611
|
$295,565,000 | 0.05% |
| Etsy Inc |
74.30%
5,006
|
$295,254,000 | 0.05% |
| Kirby Corp. |
No change
2,470
|
$293,868,000 | 0.05% |
| Brown Brown Inc |
9.35%
3,285
|
$293,712,000 | 0.05% |
| Walgreens Boots Alliance Inc |
83.87%
24,256
|
$293,376,000 | 0.05% |
| PPL Corp |
47.93%
10,597
|
$293,007,000 | 0.05% |
| Ishares Msci Malaysia Etf |
No change
13,000
|
$292,825,000 | 0.05% |
| Anheuser-Busch InBev SA/NV |
6.11%
5,004
|
$291,983,000 | 0.05% |
| MarketAxess Holdings Inc. |
7.47%
1,453
|
$291,370,000 | 0.05% |
| Loews Corp. |
11.68%
3,871
|
$289,319,000 | 0.05% |
| Southwest Gas Holdings Inc |
8.80%
4,104
|
$288,840,000 | 0.05% |
| Franklin Resources, Inc. |
22.71%
12,902
|
$288,360,000 | 0.05% |
| Ventas Inc |
18.35%
5,615
|
$287,825,000 | 0.05% |
| Solventum Corp |
Opened
5,430
|
$287,138,000 | 0.05% |
| Devon Energy Corp. |
15.55%
6,041
|
$286,343,000 | 0.05% |
| Skyworks Solutions, Inc. |
8.57%
2,672
|
$284,782,000 | 0.05% |
| DaVita Inc |
18.82%
2,049
|
$283,930,000 | 0.05% |
| EPAM Systems Inc |
40.17%
1,497
|
$281,601,000 | 0.05% |
| Costar Group, Inc. |
54.52%
3,775
|
$279,879,000 | 0.05% |
| Everest Group Ltd |
3.01%
709
|
$270,143,000 | 0.04% |
| Howmet Aerospace Inc. |
26.57%
3,465
|
$268,988,000 | 0.04% |
| Jacobs Solutions Inc |
2.92%
1,925
|
$268,942,000 | 0.04% |
| Equity Residential |
9.98%
3,867
|
$268,138,000 | 0.04% |
| Marathon Oil Corporation |
9.69%
9,273
|
$265,857,000 | 0.04% |
| Celanese Corp |
2.82%
1,966
|
$265,194,000 | 0.04% |
| Invitation Homes Inc |
24.93%
7,351
|
$263,827,000 | 0.04% |
| Teva- Pharmaceutical Industries Ltd. |
Opened
16,253
|
$262,811,000 | 0.04% |
| Crowdstrike Holdings Inc |
72.91%
683
|
$261,719,000 | 0.04% |
| FMC Corp. |
56.79%
4,482
|
$257,939,000 | 0.04% |
| Carnival Corp. |
8.51%
13,637
|
$255,285,000 | 0.04% |
| Leidos Holdings Inc |
24.55%
1,749
|
$255,144,000 | 0.04% |
| Eastman Chemical Co |
1.02%
2,585
|
$253,252,000 | 0.04% |
| Molson Coors Beverage Company |
40.96%
4,973
|
$252,778,000 | 0.04% |
| Jack Henry Associates Inc |
12.24%
1,513
|
$251,188,000 | 0.04% |
| A.O. Smith Corp. |
0.23%
3,064
|
$250,574,000 | 0.04% |
| Masco Corp. |
43.78%
3,727
|
$248,479,000 | 0.04% |
| Tapestry Inc |
5.29%
5,785
|
$247,540,000 | 0.04% |
| Host Hotels Resorts Inc |
3.15%
13,728
|
$246,829,000 | 0.04% |
| Qorvo Inc |
1.21%
2,126
|
$246,701,000 | 0.04% |
| Rogers Communications Inc. |
No change
4,865
|
$246,169,000 | 0.04% |
| Evergy Inc |
11.62%
4,611
|
$244,245,000 | 0.04% |
| CF Industries Holdings Inc |
20.74%
3,277
|
$242,891,000 | 0.04% |
| UGI Corp. |
2.98%
10,603
|
$242,597,000 | 0.04% |
| EOG Resources, Inc. |
20.36%
1,921
|
$241,796,000 | 0.04% |
| LPL Financial Holdings Inc |
0.23%
865
|
$241,595,000 | 0.04% |
| Diamondback Energy Inc |
3.45%
1,205
|
$241,229,000 | 0.04% |
| Mosaic Co/the |
39.50%
8,338
|
$240,968,000 | 0.04% |
| Emerson Electric Co. |
76.68%
2,185
|
$240,700,000 | 0.04% |
| Zebra Technologies Corp. |
11.88%
772
|
$238,494,000 | 0.04% |
| Microchip Technology, Inc. |
9.78%
2,604
|
$238,266,000 | 0.04% |
| Regency Centers Corporation |
7.56%
3,829
|
$238,164,000 | 0.04% |
| EQT Corp |
12.40%
6,436
|
$238,003,000 | 0.04% |
| Norwegian Cruise Line Holdings Ltd |
14.62%
12,666
|
$237,994,000 | 0.04% |
| Comerica, Inc. |
Closed
4,323
|
$237,722,000 | |
| Globe Life Inc |
46.87%
2,883
|
$237,213,000 | 0.04% |
| Corpay Inc |
23.96%
890
|
$237,105,000 | 0.04% |
| Exxon Mobil Corp. |
16.40%
2,058
|
$236,917,000 | 0.04% |
| Nordson Corp. |
10.02%
1,021
|
$236,811,000 | 0.04% |
| MGM Resorts International |
64.93%
5,296
|
$235,354,000 | 0.04% |
| Brown-Forman Corporation |
28.13%
5,402
|
$233,312,000 | 0.04% |
| Pinnacle West Capital Corp. |
20.99%
3,049
|
$232,883,000 | 0.04% |
| UDR Inc |
12.44%
5,658
|
$232,827,000 | 0.04% |
| Caesars Entertainment Inc |
30.21%
5,857
|
$232,757,000 | 0.04% |
| Kimco Realty Corporation |
1.43%
11,956
|
$232,664,000 | 0.04% |
| Emcor Group, Inc. |
693.75%
635
|
$231,826,000 | 0.04% |
| Jpmorgan Chase Co |
81.75%
1,144
|
$231,385,000 | 0.04% |
| Incyte Corp. |
12.10%
3,808
|
$230,841,000 | 0.04% |
| Camden Property Trust |
3.39%
2,109
|
$230,113,000 | 0.04% |
| Fox Corporation |
2.31%
9,986
|
$335,450,000 | 0.05% |
| Ross Stores, Inc. |
3.39%
1,569
|
$228,007,000 | 0.04% |
| Paycom Software Inc |
50.09%
1,594
|
$228,006,000 | 0.04% |
| Teradyne, Inc. |
15.36%
1,532
|
$227,180,000 | 0.04% |
| L3Harris Technologies Inc |
13.44%
1,011
|
$227,050,000 | 0.04% |
| APA Corporation |
6.93%
7,703
|
$226,776,000 | 0.04% |
| Walmart Inc |
14.61%
3,348
|
$226,693,000 | 0.04% |
| Pioneer Natural Resources Co. |
Closed
863
|
$226,538,000 | |
| ExlService Holdings Inc |
5.15%
7,123
|
$223,377,000 | 0.04% |
| Occidental Petroleum Corp. |
9.90%
3,519
|
$221,803,000 | 0.04% |
| Freeport-McMoRan Inc |
14.25%
4,563
|
$221,762,000 | 0.04% |
| NiSource Inc |
9.56%
7,678
|
$221,203,000 | 0.04% |
| F5 Inc |
0.93%
1,282
|
$220,799,000 | 0.04% |
| Vulcan Materials Co |
3.49%
886
|
$220,330,000 | 0.04% |
| Revvity Inc. |
3.36%
2,101
|
$220,311,000 | 0.04% |
| Warner Bros.Discovery Inc |
70.10%
29,600
|
$220,224,000 | 0.04% |
| Simon Property Group, Inc. |
17.72%
1,444
|
$219,199,000 | 0.04% |
| Wells Fargo Co |
78.68%
3,688
|
$219,030,000 | 0.04% |
| Global Payments, Inc. |
45.80%
2,257
|
$218,252,000 | 0.04% |
| Mohawk Industries, Inc. |
3.57%
1,919
|
$217,979,000 | 0.04% |
| Southern Co/the |
41.99%
2,807
|
$217,739,000 | 0.04% |
| Las Vegas Sands Corp |
21.88%
4,880
|
$215,940,000 | 0.03% |
| Teledyne Technologies Inc |
14.67%
555
|
$215,329,000 | 0.03% |
| Goldman Sachs Group Inc/the |
17.65%
476
|
$215,304,000 | 0.03% |
| Invesco Ltd |
22.26%
14,392
|
$215,304,000 | 0.03% |
| Godaddy Inc |
485.44%
1,528
|
$213,477,000 | 0.03% |
| Packaging Corp Of America |
13.93%
1,168
|
$213,230,000 | 0.03% |
| Essex Property Trust, Inc. |
18.13%
781
|
$212,588,000 | 0.03% |
| Kkr Co Inc |
Opened
2,019
|
$212,480,000 | 0.03% |
| Expedia Group Inc |
23.28%
1,684
|
$212,167,000 | 0.03% |
| Textron Inc. |
3.67%
2,470
|
$212,074,000 | 0.03% |
| Federal Realty Investment Trus |
3.63%
2,100
|
$212,037,000 | 0.03% |
| Wynn Resorts Ltd. |
13.96%
2,368
|
$211,936,000 | 0.03% |
| Rollins, Inc. |
26.86%
4,340
|
$211,749,000 | 0.03% |
| Mondelez International Inc. |
14.67%
3,229
|
$211,306,000 | 0.03% |
| Match Group Inc. |
10.50%
6,954
|
$211,263,000 | 0.03% |
| Kraft Heinz Co/the |
11.10%
6,548
|
$210,977,000 | 0.03% |
| Starbucks Corp. |
63.72%
2,710
|
$210,974,000 | 0.03% |
| Southwest Airlines Co |
18.90%
7,374
|
$210,970,000 | 0.03% |
| MSCI Inc |
9.25%
437
|
$210,525,000 | 0.03% |
| American Airlines Group Inc |
32.93%
18,565
|
$210,341,000 | 0.03% |
| Coterra Energy Inc |
14.94%
7,848
|
$209,306,000 | 0.03% |
| Huntington Ingalls Industries Inc |
3.74%
849
|
$209,134,000 | 0.03% |
| Sherwin-williams Co/the |
81.96%
699
|
$208,603,000 | 0.03% |
| Verisign Inc. |
6.74%
1,172
|
$208,382,000 | 0.03% |
| Snap-on, Inc. |
12.11%
796
|
$208,066,000 | 0.03% |
| Amcor Plc |
39.58%
21,222
|
$207,551,000 | 0.03% |
| General Dynamics Corp. |
20.02%
715
|
$207,450,000 | 0.03% |
| Universal Health Services, Inc. |
19.57%
1,118
|
$206,752,000 | 0.03% |
| Viatris Inc. |
3.90%
19,449
|
$206,743,000 | 0.03% |
| Paccar Inc. |
3.60%
2,007
|
$206,601,000 | 0.03% |
| Costco Wholesale Corp |
33.97%
243
|
$206,548,000 | 0.03% |
| Tyson Foods, Inc. |
3.94%
3,612
|
$206,390,000 | 0.03% |
| Honeywell International Inc |
3.79%
965
|
$206,066,000 | 0.03% |
| No transactions found in first 500 rows out of 616 | |||
| Showing first 500 out of 616 holdings | |||
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