Ing Groep Nv is an investment fund managing more than $16.8 trillion ran by R. Loof. There are currently 522 companies in Loof’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $2.46 trillion.
As of 6th August 2024, Ing Groep Nv’s top holding is 6,260,299 shares of Apple Inc currently worth over $1.32 trillion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Ing Groep Nv owns more than approximately 0.1% of the company.
In addition, the fund holds 9,253,792 shares of NVIDIA Corp worth $1.14 trillion, whose value fell 84.9% in the past six months.
The third-largest holding is Microsoft worth $1.11 trillion and the next is Mastercard worth $800 billion, with 1,812,854 shares owned.
Currently, Ing Groep Nv's portfolio is worth at least $16.8 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 Ing Groep Nv office and employees reside in Amsterdam, Netherlands. According to the last 13-F report filed with the SEC, R. Loof serves as the Compliance Officer at Ing Groep Nv.
In the most recent 13F filing, Ing Groep Nv revealed that it had opened a new position in
Select Sector Spdr Tr and bought 1,900,000 shares worth $168 billion.
The investment fund also strengthened its position in Apple Inc by buying
1,223,393 additional shares.
This makes their stake in Apple Inc total 6,260,299 shares worth $1.32 trillion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ing Groep Nv is getting rid of from its portfolio.
Ing Groep Nv closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 503,713 shares for $132 billion.
R. Loof also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.11 trillion and 2,493,606 shares.
The two most similar investment funds to Ing Groep Nv are Brookfield Corp on/ and Orbis Allan Gray Ltd. They manage $16.8 trillion and $16.7 trillion respectively.
Ing Groep Nv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 33.2% of
the total portfolio value.
The fund focuses on investments in the United States as
62.3% 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
54% 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 $68.1 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
24.29%
6,260,299
|
$1,318,544,175,000 | 7.85% |
| NVIDIA Corp |
936.14%
9,253,792
|
$1,143,213,464,000 | 6.81% |
| Microsoft Corporation |
5.59%
2,493,606
|
$1,114,517,202,000 | 6.63% |
| Mastercard Incorporated |
31.34%
1,812,854
|
$799,758,671,000 | 4.76% |
| Amazon.com Inc. |
13.67%
3,051,397
|
$589,682,470,000 | 3.51% |
| Alphabet Inc |
37.58%
4,533,677
|
$827,720,172,000 | 4.93% |
| Meta Platforms Inc |
31.80%
882,205
|
$444,825,405,000 | 2.65% |
| Broadcom Inc |
27.02%
254,743
|
$408,997,529,000 | 2.43% |
| Bank America Corp |
183.83%
7,216,019
|
$286,981,076,000 | 1.71% |
| Salesforce Inc |
62.56%
852,670
|
$219,221,457,000 | 1.30% |
| Cedar Fair L P |
No change
3,798,700
|
$206,459,345,000 | 1.23% |
| Conocophillips |
158.98%
1,705,422
|
$195,066,168,000 | 1.16% |
| Select Sector Spdr Tr |
200.00%
1,500,000
|
$182,805,000,000 | 1.09% |
| Select Sector Spdr Tr |
Opened
1,900,000
|
$167,789,000,000 | 1.00% |
| MPLX LP |
23.20%
3,903,400
|
$166,245,806,000 | 0.99% |
| Qualcomm, Inc. |
28.64%
813,424
|
$162,017,792,000 | 0.96% |
| Linde Plc. |
42.36%
336,066
|
$147,469,121,000 | 0.88% |
| Merck & Co Inc |
45.57%
1,187,557
|
$147,019,557,000 | 0.88% |
| Pioneer Nat Res Co |
Closed
503,713
|
$132,224,663,000 | |
| Johnson Ctls Intl Plc |
83.34%
1,980,751
|
$131,660,519,000 | 0.78% |
| Cisco Sys Inc |
71.25%
2,676,568
|
$127,163,746,000 | 0.76% |
| Accenture Plc Ireland |
29.61%
410,473
|
$124,541,613,000 | 0.74% |
| Micron Technology Inc. |
22.64%
900,131
|
$118,394,230,000 | 0.70% |
| Lam Research Corp. |
53.91%
108,249
|
$115,268,948,000 | 0.69% |
| Thermo Fisher Scientific Inc. |
127.51%
200,765
|
$111,023,045,000 | 0.66% |
| Eli Lilly & Co |
14.30%
118,726
|
$107,492,146,000 | 0.64% |
| Cognizant Technology Solutio |
284.94%
1,534,992
|
$104,379,456,000 | 0.62% |
| Pepsico Inc |
21.58%
617,410
|
$101,829,431,000 | 0.61% |
| Caterpillar Inc. |
Opened
298,483
|
$99,424,687,000 | 0.59% |
| General Aerospace |
295.94%
607,339
|
$96,548,681,000 | 0.57% |
| Advanced Micro Devices Inc. |
16.09%
595,125
|
$96,535,226,000 | 0.57% |
| International Business Machs |
35.07%
556,519
|
$96,249,961,000 | 0.57% |
| Exxon Mobil Corp. |
Opened
834,567
|
$96,075,353,000 | 0.57% |
| AMGEN Inc. |
18.37%
303,923
|
$94,960,741,000 | 0.57% |
| Adobe Inc |
50.48%
163,933
|
$91,071,339,000 | 0.54% |
| Costco Whsl Corp New |
33.47%
103,798
|
$88,227,262,000 | 0.53% |
| Applied Matls Inc |
68.06%
359,986
|
$84,953,096,000 | 0.51% |
| Starbucks Corp. |
103.11%
1,068,296
|
$83,166,844,000 | 0.50% |
| Home Depot, Inc. |
812.49%
231,325
|
$79,631,318,000 | 0.47% |
| Air Prods & Chems Inc |
1,692.23%
300,414
|
$77,521,833,000 | 0.46% |
| Netflix Inc. |
0.94%
114,000
|
$76,936,320,000 | 0.46% |
| Texas Instrs Inc |
9.04%
388,374
|
$75,550,394,000 | 0.45% |
| Phillips 66 |
684.84%
529,948
|
$74,812,759,000 | 0.45% |
| Abbvie Inc |
0.99%
431,346
|
$73,984,466,000 | 0.44% |
| Johnson & Johnson |
36.84%
502,078
|
$73,383,720,000 | 0.44% |
| Analog Devices Inc. |
46.35%
303,330
|
$69,238,106,000 | 0.41% |
| Visa Inc |
Opened
262,033
|
$68,775,802,000 | 0.41% |
| Coca-Cola Co |
10.00%
1,072,057
|
$68,236,428,000 | 0.41% |
| Southwest Airls Co |
2,752.86%
2,332,530
|
$66,733,683,000 | 0.40% |
| Mcdonalds Corp |
6.17%
251,941
|
$64,204,644,000 | 0.38% |
| Brookfield Corp |
Opened
1,500,000
|
$62,310,000,000 | 0.37% |
| Procter And Gamble Co |
42.87%
375,730
|
$61,965,392,000 | 0.37% |
| Light & Wonder Inc |
4.42%
590,000
|
$61,879,200,000 | 0.37% |
| Crowdstrike Holdings Inc |
Closed
191,356
|
$61,346,820,000 | |
| Intuitive Surgical Inc |
10.75%
126,496
|
$56,271,746,000 | 0.33% |
| Berkshire Hathaway Inc. |
Opened
138,049
|
$56,158,333,000 | 0.33% |
| Unitedhealth Group Inc |
2.71%
110,176
|
$56,108,230,000 | 0.33% |
| Honeywell International Inc |
106.59%
260,976
|
$55,728,815,000 | 0.33% |
| Booking Holdings Inc |
0.04%
14,059
|
$55,694,729,000 | 0.33% |
| JPMorgan Chase & Co. |
24.49%
275,255
|
$55,673,076,000 | 0.33% |
| Ishares Tr |
Closed
632,200
|
$60,547,734,000 | |
| Intel Corp. |
11.24%
1,769,737
|
$54,808,755,000 | 0.33% |
| Eaton Corp Plc |
1.97%
174,698
|
$54,776,558,000 | 0.33% |
| Oneok Inc. |
23.87%
658,544
|
$53,704,263,000 | 0.32% |
| Kenvue Inc |
Opened
2,894,662
|
$52,624,955,000 | 0.31% |
| Bausch Health Cos Inc |
No change
7,500,000
|
$52,275,000,000 | 0.31% |
| Comcast Corp New |
217.88%
1,326,767
|
$51,956,196,000 | 0.31% |
| Tjx Cos Inc New |
9.79%
462,392
|
$50,909,359,000 | 0.30% |
| Monolithic Pwr Sys Inc |
556.10%
61,549
|
$50,573,582,000 | 0.30% |
| Waste Mgmt Inc Del |
3.14%
232,153
|
$49,527,521,000 | 0.29% |
| CSX Corp. |
4.51%
1,465,541
|
$49,022,346,000 | 0.29% |
| Trane Technologies plc |
221.25%
148,358
|
$48,799,397,000 | 0.29% |
| AT&T Inc. |
2.70%
2,530,924
|
$48,365,958,000 | 0.29% |
| Walmart Inc |
27.49%
695,017
|
$47,059,601,000 | 0.28% |
| Philip Morris International Inc |
58.58%
449,478
|
$45,545,606,000 | 0.27% |
| Abbott Labs |
54.94%
429,795
|
$44,659,998,000 | 0.27% |
| Disney Walt Co |
94.33%
441,153
|
$43,802,081,000 | 0.26% |
| KLA Corp. |
60.88%
52,327
|
$43,144,135,000 | 0.26% |
| Sherwin-Williams Co. |
65.75%
144,089
|
$43,000,480,000 | 0.26% |
| Ross Stores, Inc. |
27.96%
284,027
|
$41,274,804,000 | 0.25% |
| Oracle Corp. |
10.63%
285,511
|
$40,314,153,000 | 0.24% |
| United States Stl Corp New |
4.06%
1,033,300
|
$39,058,740,000 | 0.23% |
| Crown Castle Inc |
37.72%
399,470
|
$39,028,219,000 | 0.23% |
| Ansys Inc. |
220.79%
120,664
|
$38,793,476,000 | 0.23% |
| Ishares Inc |
11.55%
765,990
|
$43,983,201,000 | 0.26% |
| Uber Technologies Inc |
14.30%
520,617
|
$37,838,444,000 | 0.23% |
| Verizon Communications Inc |
63.03%
890,027
|
$36,704,713,000 | 0.22% |
| Aptiv PLC |
642.88%
506,909
|
$35,696,532,000 | 0.21% |
| Danaher Corp. |
78.21%
142,780
|
$35,673,583,000 | 0.21% |
| Pfizer Inc. |
57.95%
1,254,572
|
$35,102,925,000 | 0.21% |
| Marriott Intl Inc New |
105.77%
141,287
|
$34,158,958,000 | 0.20% |
| Vornado Rlty Tr |
6.30%
1,297,876
|
$34,121,160,000 | 0.20% |
| Enterprise Prods Partners L |
Closed
1,163,200
|
$33,942,176,000 | |
| Ecolab, Inc. |
2.52%
139,200
|
$33,129,600,000 | 0.20% |
| Ge Vernova Inc |
Opened
192,273
|
$32,976,742,000 | 0.20% |
| Juniper Networks Inc |
14.61%
904,431
|
$32,975,554,000 | 0.20% |
| Snowflake Inc. |
Opened
240,897
|
$32,542,776,000 | 0.19% |
| Freeport-McMoRan Inc |
197.87%
669,297
|
$32,527,834,000 | 0.19% |
| Autodesk Inc. |
64.00%
130,116
|
$32,197,204,000 | 0.19% |
| ServiceNow Inc |
44.48%
40,585
|
$31,927,002,000 | 0.19% |
| Ishares Tr |
303.25%
731,900
|
$56,295,053,000 | 0.34% |
| Vertex Pharmaceuticals, Inc. |
14.17%
66,125
|
$30,994,110,000 | 0.18% |
| Spdr Gold Tr |
Closed
150,000
|
$30,858,000,000 | |
| Marathon Oil Corporation |
0.25%
1,073,898
|
$30,788,656,000 | 0.18% |
| Archer Daniels Midland Co. |
28.39%
488,133
|
$29,507,640,000 | 0.18% |
| Automatic Data Processing In |
16.79%
123,271
|
$29,423,555,000 | 0.18% |
| Public Storage |
17.33%
102,081
|
$29,363,600,000 | 0.17% |
| Welltower Inc. |
Closed
313,817
|
$29,323,060,000 | |
| Union Pac Corp |
63.58%
129,057
|
$29,200,437,000 | 0.17% |
| Intuit Inc |
46.16%
44,326
|
$29,131,490,000 | 0.17% |
| Amphenol Corp. |
125.29%
414,649
|
$27,934,903,000 | 0.17% |
| Verisign Inc. |
59.50%
152,760
|
$27,160,728,000 | 0.16% |
| Schlumberger Ltd. |
102.51%
553,825
|
$26,129,464,000 | 0.16% |
| Stryker Corp. |
14.80%
76,623
|
$26,070,976,000 | 0.16% |
| PENN Entertainment Inc |
6.12%
1,300,000
|
$25,161,500,000 | 0.15% |
| Arista Networks Inc |
12.63%
71,555
|
$25,078,596,000 | 0.15% |
| Deere & Co. |
75.97%
66,835
|
$24,971,561,000 | 0.15% |
| Microchip Technology, Inc. |
89.82%
271,415
|
$24,834,473,000 | 0.15% |
| Okta Inc |
Closed
236,800
|
$24,774,016,000 | |
| Constellation Energy Corp |
75.54%
121,006
|
$24,233,872,000 | 0.14% |
| Catalent Inc. |
0.10%
430,653
|
$24,215,618,000 | 0.14% |
| Crown Holdings, Inc. |
Closed
300,000
|
$23,778,000,000 | |
| First Indl Rlty Tr Inc |
No change
500,000
|
$23,755,000,000 | 0.14% |
| Fox Corporation |
3.88%
733,552
|
$23,488,335,000 | 0.14% |
| Cadence Design System Inc |
29.84%
75,891
|
$23,355,455,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
82.62%
42,084
|
$22,902,954,000 | 0.14% |
| Global X Fds |
Opened
1,125,400
|
$29,450,778,000 | 0.18% |
| Wells Fargo Co New |
10.15%
378,411
|
$22,473,829,000 | 0.13% |
| Seadrill Ltd. |
No change
434,513
|
$22,377,420,000 | 0.13% |
| Emerson Elec Co |
174.35%
200,383
|
$22,074,191,000 | 0.13% |
| Hess Corporation |
70.26%
144,991
|
$21,389,072,000 | 0.13% |
| Coterra Energy Inc |
13.10%
799,299
|
$21,317,304,000 | 0.13% |
| Albertsons Cos Inc |
12.98%
1,054,700
|
$20,830,325,000 | 0.12% |
| Amedisys Inc. |
25.74%
222,300
|
$20,407,140,000 | 0.12% |
| Clorox Co. |
449.40%
148,371
|
$20,248,190,000 | 0.12% |
| Mondelez International Inc. |
10.73%
302,137
|
$19,771,845,000 | 0.12% |
| TechnipFMC plc |
226.24%
750,694
|
$19,630,648,000 | 0.12% |
| Fortinet Inc |
3.84%
324,349
|
$19,548,514,000 | 0.12% |
| First Solar Inc |
135.83%
86,645
|
$19,534,982,000 | 0.12% |
| T-Mobile US Inc |
669.37%
110,651
|
$19,494,493,000 | 0.12% |
| Gilead Sciences, Inc. |
6.30%
282,897
|
$19,409,563,000 | 0.12% |
| Fortive Corp |
432.44%
255,870
|
$18,959,967,000 | 0.11% |
| Amcor Plc |
0.82%
1,924,466
|
$18,821,277,000 | 0.11% |
| Keurig Dr Pepper Inc |
94.68%
557,385
|
$18,616,659,000 | 0.11% |
| Zoetis Inc |
50.08%
106,977
|
$18,545,533,000 | 0.11% |
| Biomarin Pharmaceutical Inc. |
Closed
210,000
|
$18,341,400,000 | |
| Corteva Inc |
10.77%
334,687
|
$18,053,017,000 | 0.11% |
| RTX Corp |
1.60%
178,901
|
$17,959,871,000 | 0.11% |
| Targa Res Corp |
234.28%
137,235
|
$17,673,123,000 | 0.11% |
| CVS Health Corp |
34.11%
296,948
|
$17,537,749,000 | 0.10% |
| Dollar Tree Inc |
35.10%
162,667
|
$17,367,956,000 | 0.10% |
| Lowes Cos Inc |
58.10%
76,883
|
$16,949,626,000 | 0.10% |
| Copart, Inc. |
41.31%
309,798
|
$16,778,660,000 | 0.10% |
| DuPont de Nemours Inc |
35.27%
206,261
|
$16,601,948,000 | 0.10% |
| HP Inc |
56.28%
468,797
|
$16,417,271,000 | 0.10% |
| Western Midstream Partners L |
Opened
412,400
|
$16,384,652,000 | 0.10% |
| Mckesson Corporation |
64.63%
27,591
|
$16,114,248,000 | 0.10% |
| Tenet Healthcare Corp. |
Opened
120,000
|
$15,963,600,000 | 0.10% |
| Wabtec |
17.67%
100,673
|
$15,911,368,000 | 0.09% |
| Corning, Inc. |
0.36%
408,742
|
$15,879,627,000 | 0.09% |
| Sensata Technologies Hldg Pl |
Closed
430,000
|
$15,798,200,000 | |
| Ventas Inc |
11.29%
304,967
|
$15,632,608,000 | 0.09% |
| Ferguson Plc New |
Closed
71,000
|
$15,508,530,000 | |
| Republic Svcs Inc |
27.70%
79,546
|
$15,458,970,000 | 0.09% |
| Nxp Semiconductors N V |
7.42%
57,149
|
$15,378,224,000 | 0.09% |
| Citigroup Inc |
1.64%
241,924
|
$15,352,497,000 | 0.09% |
| Progressive Corp. |
Closed
73,800
|
$15,263,316,000 | |
| Boston Scientific Corp. |
14.38%
197,831
|
$15,234,965,000 | 0.09% |
| Marvell Technology Inc |
9.13%
217,596
|
$15,209,960,000 | 0.09% |
| Spotify Technology S.A. |
22.90%
48,300
|
$15,156,057,000 | 0.09% |
| Airbnb, Inc. |
Opened
99,446
|
$15,078,997,000 | 0.09% |
| ON Semiconductor Corp. |
32.60%
216,909
|
$14,869,112,000 | 0.09% |
| Eog Res Inc |
1,605.51%
117,834
|
$14,831,766,000 | 0.09% |
| Capri Holdings Limited |
130.02%
444,400
|
$14,700,752,000 | 0.09% |
| Kinder Morgan Inc |
32.75%
732,369
|
$14,552,172,000 | 0.09% |
| Leidos Holdings Inc |
0.66%
98,194
|
$14,324,541,000 | 0.09% |
| WestRock Co |
58.20%
284,937
|
$14,320,934,000 | 0.09% |
| Motorola Solutions Inc |
41.52%
37,043
|
$14,300,450,000 | 0.09% |
| Lennar Corp. |
1.15%
94,950
|
$14,230,157,000 | 0.08% |
| Costar Group, Inc. |
56.96%
190,990
|
$14,159,999,000 | 0.08% |
| Quanta Svcs Inc |
25.64%
55,698
|
$14,152,305,000 | 0.08% |
| Oreilly Automotive Inc |
40.26%
13,266
|
$14,009,692,000 | 0.08% |
| Prologis Inc |
1.61%
123,669
|
$13,889,265,000 | 0.08% |
| Grainger W W Inc |
187.39%
15,384
|
$13,880,060,000 | 0.08% |
| CDW Corp |
90.63%
61,473
|
$13,760,116,000 | 0.08% |
| Vanguard Index Fds |
2,407.16%
85,043
|
$13,641,748,000 | 0.08% |
| Blackrock Inc. |
Opened
17,277
|
$13,602,528,000 | 0.08% |
| Roper Technologies Inc |
45.24%
24,111
|
$13,590,406,000 | 0.08% |
| Lockheed Martin Corp. |
2.49%
28,735
|
$13,422,119,000 | 0.08% |
| Cheniere Energy Inc. |
28.76%
75,300
|
$13,168,464,000 | 0.08% |
| Devon Energy Corp. |
17.98%
277,043
|
$13,131,838,000 | 0.08% |
| Southwestern Energy Company |
106.05%
1,935,800
|
$13,027,934,000 | 0.08% |
| Boeing Co. |
Closed
66,817
|
$12,895,013,000 | |
| CME Group Inc |
1.29%
65,351
|
$12,848,007,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
1.76%
60,943
|
$12,841,909,000 | 0.08% |
| Chubb Limited |
1.71%
50,224
|
$12,811,138,000 | 0.08% |
| Global Pmts Inc |
300.74%
131,571
|
$12,722,916,000 | 0.08% |
| Liberty Media Corp. |
33.42%
946,200
|
$26,917,466,000 | 0.16% |
| Ppg Inds Inc |
9.64%
100,671
|
$12,673,472,000 | 0.08% |
| Cigna Group (The) |
4.63%
38,226
|
$12,636,369,000 | 0.08% |
| Yum Brands Inc. |
Opened
94,980
|
$12,581,051,000 | 0.07% |
| PG&E Corp. |
19.97%
720,564
|
$12,581,047,000 | 0.07% |
| Sempra |
Closed
174,623
|
$12,543,170,000 | |
| Masimo Corp |
Opened
99,000
|
$12,468,060,000 | 0.07% |
| Mosaic Co New |
21.59%
421,247
|
$12,174,038,000 | 0.07% |
| Paccar Inc. |
47.90%
118,062
|
$12,153,302,000 | 0.07% |
| Las Vegas Sands Corp |
678.09%
273,124
|
$12,085,737,000 | 0.07% |
| NVR Inc. |
260.96%
1,581
|
$11,997,513,000 | 0.07% |
| Chipotle Mexican Grill |
1,153.85%
191,300
|
$11,984,945,000 | 0.07% |
| Public Svc Enterprise Grp In |
309.84%
161,823
|
$11,926,355,000 | 0.07% |
| Synopsys, Inc. |
45.43%
20,021
|
$11,913,696,000 | 0.07% |
| HF Sinclair Corporation |
Closed
196,708
|
$11,875,262,000 | |
| NRG Energy Inc. |
97.88%
152,271
|
$11,855,820,000 | 0.07% |
| American Tower Corp. |
1.68%
60,846
|
$11,827,245,000 | 0.07% |
| Entergy Corp. |
272.43%
108,758
|
$11,637,106,000 | 0.07% |
| Morgan Stanley |
1.55%
119,678
|
$11,631,505,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
Opened
106,883
|
$11,600,012,000 | 0.07% |
| Teradyne, Inc. |
Opened
78,007
|
$11,567,658,000 | 0.07% |
| Martin Marietta Matls Inc |
Closed
18,569
|
$11,400,252,000 | |
| Baxter International Inc. |
Closed
266,587
|
$11,393,928,000 | |
| Verisk Analytics Inc |
6.99%
42,137
|
$11,358,028,000 | 0.07% |
| Enphase Energy Inc |
3,045.80%
113,343
|
$11,301,431,000 | 0.07% |
| Parker-Hannifin Corp. |
38.38%
21,897
|
$11,075,722,000 | 0.07% |
| Blackstone Inc |
2.55%
88,392
|
$10,942,930,000 | 0.07% |
| Veralto Corp |
45.36%
114,563
|
$10,937,330,000 | 0.07% |
| Fiserv, Inc. |
163.48%
72,370
|
$10,786,025,000 | 0.06% |
| Colgate-Palmolive Co. |
2.25%
110,449
|
$10,717,971,000 | 0.06% |
| Match Group Inc. |
11.36%
350,836
|
$10,658,398,000 | 0.06% |
| Roblox Corporation |
16.33%
285,000
|
$10,604,850,000 | 0.06% |
| Lyft Inc |
9.71%
750,000
|
$10,575,000,000 | 0.06% |
| Eastman Chem Co |
10.94%
107,831
|
$10,564,203,000 | 0.06% |
| Altria Group Inc. |
12.66%
231,228
|
$10,532,435,000 | 0.06% |
| Eversource Energy |
Closed
172,068
|
$10,284,504,000 | |
| Liberty Media Corp. |
Opened
463,000
|
$10,260,080,000 | 0.06% |
| Packaging Corp Amer |
102.81%
55,895
|
$10,204,191,000 | 0.06% |
| Vulcan Matls Co |
76.22%
40,896
|
$10,170,017,000 | 0.06% |
| Dexcom Inc |
Opened
89,577
|
$10,156,240,000 | 0.06% |
| Universal Hlth Svcs Inc |
279.74%
54,530
|
$10,084,233,000 | 0.06% |
| Gen Digital Inc |
420.80%
403,656
|
$10,083,327,000 | 0.06% |
| Toll Brothers Inc. |
Closed
77,800
|
$10,064,986,000 | |
| Kimberly-Clark Corp. |
0.60%
72,678
|
$10,044,100,000 | 0.06% |
| Becton Dickinson & Co. |
46.78%
42,889
|
$10,023,588,000 | 0.06% |
| Etsy Inc |
223.31%
169,286
|
$9,984,488,000 | 0.06% |
| 3M Co. |
28.69%
97,462
|
$9,959,642,000 | 0.06% |
| Autozone Inc. |
1.54%
3,328
|
$9,864,525,000 | 0.06% |
| Black Stone Minerals L.P. |
5.99%
616,600
|
$9,662,122,000 | 0.06% |
| Elastic N.V |
Closed
96,000
|
$9,623,040,000 | |
| Ovintiv Inc |
No change
205,000
|
$9,608,350,000 | 0.06% |
| Monster Beverage Corp. |
38.02%
189,912
|
$9,486,104,000 | 0.06% |
| Cintas Corporation |
55.65%
13,504
|
$9,456,311,000 | 0.06% |
| Avis Budget Group Inc |
No change
90,000
|
$9,406,800,000 | 0.06% |
| Proshares Tr |
Opened
97,600
|
$9,382,288,000 | 0.06% |
| Marathon Pete Corp |
Closed
46,295
|
$9,328,443,000 | |
| Vestis Corporation |
Closed
482,000
|
$9,288,140,000 | |
| Target Corp |
1.59%
62,253
|
$9,215,934,000 | 0.05% |
| American Express Co. |
3.22%
39,685
|
$9,189,062,000 | 0.05% |
| Fedex Corp |
65.96%
30,464
|
$9,134,326,000 | 0.05% |
| Idexx Labs Inc |
6.90%
18,602
|
$9,062,894,000 | 0.05% |
| Paychex Inc. |
6.78%
75,752
|
$8,981,157,000 | 0.05% |
| Steel Dynamics Inc. |
230.45%
68,876
|
$8,919,442,000 | 0.05% |
| General Dynamics Corp. |
1.66%
30,594
|
$8,876,543,000 | 0.05% |
| Ncr Voyix Corporation |
Closed
688,000
|
$8,689,440,000 | |
| KKR & Co. Inc |
Opened
82,320
|
$8,663,357,000 | 0.05% |
| Illinois Tool Wks Inc |
294.60%
36,540
|
$8,658,518,000 | 0.05% |
| Darling Ingredients Inc |
3.29%
235,400
|
$8,650,950,000 | 0.05% |
| Newmont Corp |
4.06%
206,019
|
$8,626,016,000 | 0.05% |
| United Parcel Service, Inc. |
24.35%
62,860
|
$8,602,391,000 | 0.05% |
| Hologic, Inc. |
258.79%
115,404
|
$8,568,747,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
909.09%
55,500
|
$8,541,450,000 | 0.05% |
| Asml Holding N V |
Opened
8,253
|
$8,440,591,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
Opened
25,602
|
$8,433,043,000 | 0.05% |
| Deckers Outdoor Corp. |
140.38%
8,454
|
$8,183,049,000 | 0.05% |
| Moodys Corp |
2.12%
19,423
|
$8,175,723,000 | 0.05% |
| Northrop Grumman Corp. |
3.14%
18,719
|
$8,160,548,000 | 0.05% |
| Transdigm Group Incorporated |
Closed
6,620
|
$8,153,192,000 | |
| Fastenal Co. |
Opened
128,964
|
$8,104,098,000 | 0.05% |
| KraneShares Trust |
Closed
300,000
|
$7,875,000,000 | |
| Five9 Inc |
Closed
126,000
|
$7,825,860,000 | |
| Avery Dennison Corp. |
222.96%
35,639
|
$7,792,467,000 | 0.05% |
| Old Dominion Freight Line In |
7.16%
43,680
|
$7,713,888,000 | 0.05% |
| Us Bancorp Del |
250.77%
193,599
|
$7,685,880,000 | 0.05% |
| Ford Mtr Co Del |
1.15%
610,835
|
$7,659,871,000 | 0.05% |
| MercadoLibre Inc |
12.37%
4,597
|
$7,554,710,000 | 0.04% |
| American Elec Pwr Co Inc |
Opened
85,541
|
$7,505,367,000 | 0.04% |
| NGL Energy Partners LP |
8.58%
1,481,000
|
$7,493,860,000 | 0.04% |
| Edwards Lifesciences Corp |
2.43%
81,087
|
$7,490,006,000 | 0.04% |
| KBR Inc |
Opened
116,000
|
$7,440,240,000 | 0.04% |
| Aramark |
Opened
216,000
|
$7,348,320,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
2.62%
33,647
|
$7,341,775,000 | 0.04% |
| Ametek Inc |
52.15%
43,847
|
$7,309,733,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
152.80%
252,798
|
$7,176,935,000 | 0.04% |
| D.R. Horton Inc. |
47.68%
50,182
|
$7,072,149,000 | 0.04% |
| NextEra Energy Inc |
6.02%
99,663
|
$7,057,137,000 | 0.04% |
| Gallagher Arthur J & Co |
1.13%
27,026
|
$7,008,112,000 | 0.04% |
| Insulet Corporation |
0.41%
34,725
|
$7,007,505,000 | 0.04% |
| Vertiv Holdings Co |
34.30%
79,500
|
$6,882,315,000 | 0.04% |
| VanEck ETF Trust |
Opened
200,500
|
$6,802,965,000 | 0.04% |
| Bristol-Myers Squibb Co. |
49.90%
161,501
|
$6,707,137,000 | 0.04% |
| Hewlett Packard Enterprise C |
57.77%
315,931
|
$6,688,259,000 | 0.04% |
| Xcel Energy Inc. |
46.07%
125,156
|
$6,684,582,000 | 0.04% |
| Digital Rlty Tr Inc |
5.22%
43,666
|
$6,639,415,000 | 0.04% |
| Norfolk Southn Corp |
71.31%
30,400
|
$6,526,576,000 | 0.04% |
| Lauder Estee Cos Inc |
0.91%
61,156
|
$6,506,998,000 | 0.04% |
| Unity Software Inc. |
Opened
398,800
|
$6,484,488,000 | 0.04% |
| Pulte Group Inc |
25.09%
58,004
|
$6,386,240,000 | 0.04% |
| Kroger Co. |
37.82%
125,273
|
$6,254,881,000 | 0.04% |
| TE Connectivity Ltd |
2.62%
41,207
|
$6,198,769,000 | 0.04% |
| Realty Income Corp. |
17.22%
117,173
|
$6,189,078,000 | 0.04% |
| AGCO Corp. |
Closed
50,100
|
$6,163,302,000 | |
| Dominos Pizza Inc |
17.93%
11,929
|
$6,159,301,000 | 0.04% |
| American Intl Group Inc |
7.27%
82,087
|
$6,094,139,000 | 0.04% |
| UDR Inc |
22.02%
147,667
|
$6,076,497,000 | 0.04% |
| Humana Inc. |
Opened
16,215
|
$6,058,735,000 | 0.04% |
| Darden Restaurants, Inc. |
142.99%
39,761
|
$6,016,635,000 | 0.04% |
| Ishares Tr |
Opened
208,500
|
$8,309,148,000 | 0.05% |
| Atlassian Corporation |
107.83%
33,845
|
$5,986,504,000 | 0.04% |
| General Mls Inc |
2.37%
94,551
|
$5,981,296,000 | 0.04% |
| Ardagh Metal Packaging S A |
No change
1,756,000
|
$5,970,400,000 | 0.04% |
| Curtiss-Wright Corp. |
10.00%
22,000
|
$5,961,560,000 | 0.04% |
| Hashicorp Inc |
Opened
175,700
|
$5,919,333,000 | 0.04% |
| Plains Gp Hldgs L P |
No change
310,000
|
$5,834,200,000 | 0.03% |
| Allegion plc |
1,059.95%
49,066
|
$5,797,148,000 | 0.03% |
| Travelers Companies Inc. |
Opened
28,324
|
$5,759,402,000 | 0.03% |
| L3Harris Technologies Inc |
1.73%
25,524
|
$5,732,180,000 | 0.03% |
| Aflac Inc. |
3.64%
63,956
|
$5,711,910,000 | 0.03% |
| Biogen Inc |
55.20%
24,595
|
$5,701,613,000 | 0.03% |
| International Paper Co. |
Closed
144,398
|
$5,634,410,000 | |
| MSCI Inc |
Closed
9,973
|
$5,589,368,000 | |
| Roku Inc |
Opened
92,800
|
$5,561,504,000 | 0.03% |
| Kohls Corp |
Closed
190,000
|
$5,538,500,000 | |
| F5 Inc |
40.05%
31,987
|
$5,509,121,000 | 0.03% |
| Nike, Inc. |
Closed
58,328
|
$5,481,665,000 | |
| General Mtrs Co |
Closed
119,363
|
$5,413,112,000 | |
| Quest Diagnostics, Inc. |
52.51%
39,447
|
$5,399,505,000 | 0.03% |
| Howmet Aerospace Inc. |
Opened
68,880
|
$5,347,154,000 | 0.03% |
| Dbx Etf Tr |
Opened
150,000
|
$5,319,000,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
81.47%
5,060
|
$5,318,212,000 | 0.03% |
| Ingersoll Rand Inc. |
Closed
55,469
|
$5,266,782,000 | |
| Ameriprise Finl Inc |
2.76%
12,285
|
$5,248,029,000 | 0.03% |
| Otis Worldwide Corporation |
2.07%
54,407
|
$5,237,218,000 | 0.03% |
| Datadog Inc |
175.41%
40,372
|
$5,235,845,000 | 0.03% |
| Fidelity Natl Information Sv |
7.90%
68,800
|
$5,184,768,000 | 0.03% |
| IQVIA Holdings Inc |
1.96%
24,518
|
$5,184,086,000 | 0.03% |
| Arrow Electrs Inc |
Closed
40,000
|
$5,178,400,000 | |
| Brookfield Infrast Partners |
Opened
188,000
|
$5,158,720,000 | 0.03% |
| Prudential Finl Inc |
Opened
43,850
|
$5,138,782,000 | 0.03% |
| Jabil Inc |
Opened
47,228
|
$5,137,934,000 | 0.03% |
| Incyte Corp. |
Closed
90,089
|
$5,132,370,000 | |
| Agilent Technologies Inc. |
40.66%
39,434
|
$5,111,829,000 | 0.03% |
| Nucor Corp. |
4.23%
32,263
|
$5,100,135,000 | 0.03% |
| Cummins Inc. |
1.45%
18,405
|
$5,096,897,000 | 0.03% |
| Electronic Arts, Inc. |
57.61%
36,533
|
$5,090,143,000 | 0.03% |
| Coupang, Inc. |
Opened
242,000
|
$5,069,900,000 | 0.03% |
| Kellanova Co |
137.46%
87,560
|
$5,050,461,000 | 0.03% |
| Vici Pptys Inc |
3.28%
176,226
|
$5,047,113,000 | 0.03% |
| Evergy Inc |
58.60%
92,940
|
$4,923,032,000 | 0.03% |
| Kimco Rlty Corp |
65.81%
252,503
|
$4,913,708,000 | 0.03% |
| Natural Resource Partners L |
17.24%
54,400
|
$4,876,416,000 | 0.03% |
| Entegris Inc |
Opened
36,000
|
$4,874,400,000 | 0.03% |
| Qorvo Inc |
60.17%
41,992
|
$4,872,752,000 | 0.03% |
| Ulta Beauty Inc |
43.06%
12,612
|
$4,866,592,000 | 0.03% |
| Banco Bilbao Vizcaya Argenta |
No change
485,000
|
$4,864,550,000 | 0.03% |
| FTAI Aviation Ltd |
Closed
71,400
|
$4,805,220,000 | |
| Constellation Brands Inc |
28.61%
18,664
|
$4,801,874,000 | 0.03% |
| Sysco Corp. |
20.43%
67,010
|
$4,783,844,000 | 0.03% |
| Garmin Ltd |
1.00%
29,277
|
$4,769,809,000 | 0.03% |
| Smartsheet Inc |
Opened
107,300
|
$4,729,784,000 | 0.03% |
| Godaddy Inc |
Opened
33,565
|
$4,689,366,000 | 0.03% |
| Arch Cap Group Ltd |
212.96%
46,255
|
$4,666,667,000 | 0.03% |
| Phinia Inc |
7.81%
118,000
|
$4,644,480,000 | 0.03% |
| Globant S.A. |
51.16%
26,000
|
$4,634,760,000 | 0.03% |
| Lululemon Athletica inc. |
46.67%
15,073
|
$4,502,305,000 | 0.03% |
| Royal Caribbean Group |
Closed
32,327
|
$4,493,776,000 | |
| Goldman Sachs Group, Inc. |
11.11%
9,884
|
$4,470,731,000 | 0.03% |
| Molson Coors Beverage Company |
Closed
66,474
|
$4,470,377,000 | |
| Pool Corporation |
Opened
14,543
|
$4,469,500,000 | 0.03% |
| Hubbell Inc. |
226.06%
12,224
|
$4,467,628,000 | 0.03% |
| Xylem Inc |
68.34%
32,624
|
$4,424,793,000 | 0.03% |
| Stericycle Inc. |
Opened
75,800
|
$4,406,254,000 | 0.03% |
| Idex Corporation |
131.99%
21,886
|
$4,403,463,000 | 0.03% |
| Exelon Corp. |
68.11%
126,995
|
$4,395,297,000 | 0.03% |
| Envista Holdings Corp |
Closed
205,030
|
$4,383,541,000 | |
| Barrick Gold Corp. |
0.90%
262,777
|
$4,383,120,000 | 0.03% |
| Morningstar Inc |
Closed
14,000
|
$4,317,180,000 | |
| HCA Healthcare Inc |
78.45%
13,394
|
$4,303,224,000 | 0.03% |
| Workday Inc |
11.11%
19,225
|
$4,297,941,000 | 0.03% |
| TransUnion |
Opened
57,700
|
$4,279,032,000 | 0.03% |
| Mdu Res Group Inc |
31.17%
170,000
|
$4,267,000,000 | 0.03% |
| Carrier Global Corporation |
Closed
72,886
|
$4,236,863,000 | |
| Calumet Specialty Prods Part |
17.19%
259,000
|
$4,156,950,000 | 0.02% |
| Bank New York Mellon Corp |
4.59%
69,149
|
$4,141,334,000 | 0.02% |
| Allison Transmission Hldgs I |
Closed
51,000
|
$4,139,160,000 | |
| Axon Enterprise Inc |
89.41%
14,046
|
$4,132,895,000 | 0.02% |
| Teledyne Technologies Inc |
Closed
9,466
|
$4,063,943,000 | |
| Discover Finl Svcs |
1.69%
30,996
|
$4,054,587,000 | 0.02% |
| Trade Desk Inc |
Closed
46,052
|
$4,025,866,000 | |
| Halliburton Co. |
2.33%
119,128
|
$4,024,144,000 | 0.02% |
| Mettler-Toledo International, Inc. |
2.34%
2,874
|
$4,016,674,000 | 0.02% |
| Resmed Inc. |
Closed
20,156
|
$3,991,493,000 | |
| Avalonbay Cmntys Inc |
1.70%
19,107
|
$3,953,047,000 | 0.02% |
| DENTSPLY Sirona Inc |
Closed
118,031
|
$3,917,449,000 | |
| Dollar Gen Corp New |
1.73%
29,559
|
$3,908,587,000 | 0.02% |
| DaVita Inc |
Opened
28,063
|
$3,888,690,000 | 0.02% |
| McCormick & Co., Inc. |
57.81%
54,375
|
$3,857,363,000 | 0.02% |
| Vistra Corp |
Opened
43,950
|
$3,778,821,000 | 0.02% |
| Pure Storage Inc |
Closed
72,000
|
$3,743,280,000 | |
| Cardinal Health, Inc. |
Closed
33,330
|
$3,729,627,000 | |
| Bunge Global SA |
59.17%
34,753
|
$3,710,578,000 | 0.02% |
| Kyndryl Hldgs Inc |
100.84%
137,826
|
$3,626,202,000 | 0.02% |
| Vanguard Intl Equity Index F |
Opened
82,800
|
$3,623,328,000 | 0.02% |
| Netapp Inc |
89.99%
27,771
|
$3,576,905,000 | 0.02% |
| Iron Mtn Inc Del |
116.60%
39,445
|
$3,535,061,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
1,325.02%
22,615
|
$3,516,180,000 | 0.02% |
| Baker Hughes Company |
85.39%
99,796
|
$3,509,825,000 | 0.02% |
| Delta Air Lines, Inc. |
Closed
72,448
|
$3,468,086,000 | |
| Qiagen NV |
Closed
80,601
|
$3,465,037,000 | |
| Church & Dwight Co., Inc. |
2.26%
32,999
|
$3,421,336,000 | 0.02% |
| Coca-cola Europacific Partne |
2.37%
46,152
|
$3,363,096,000 | 0.02% |
| Gartner, Inc. |
69.83%
7,446
|
$3,343,701,000 | 0.02% |
| Dover Corp. |
3.53%
18,493
|
$3,337,062,000 | 0.02% |
| Cheniere Energy Partners LP |
Opened
66,000
|
$3,241,260,000 | 0.02% |
| Equity Residential |
1.88%
46,406
|
$3,217,792,000 | 0.02% |
| Keysight Technologies Inc |
1.86%
23,489
|
$3,212,121,000 | 0.02% |
| Wisdomtree Tr |
No change
65,400
|
$3,157,512,000 | 0.02% |
| Mastec Inc. |
5.36%
29,500
|
$3,156,205,000 | 0.02% |
| Broadridge Finl Solutions In |
74.81%
15,903
|
$3,132,891,000 | 0.02% |
| M & T Bk Corp |
Opened
20,637
|
$3,123,616,000 | 0.02% |
| Teleflex Incorporated |
Opened
14,538
|
$3,057,778,000 | 0.02% |
| DoorDash Inc |
28.66%
27,813
|
$3,025,498,000 | 0.02% |
| Centene Corp. |
Closed
37,840
|
$2,969,683,000 | |
| Taiwan Semiconductor Mfg Ltd |
1.18%
17,059
|
$2,965,025,000 | 0.02% |
| Nasdaq Inc |
71.64%
49,075
|
$2,957,260,000 | 0.02% |
| Rockwell Automation Inc |
644.19%
10,441
|
$2,874,198,000 | 0.02% |
| SBA Communications Corp |
2.21%
14,458
|
$2,838,105,000 | 0.02% |
| Huntsman Corp |
Closed
109,000
|
$2,837,270,000 | |
| Brixmor Ppty Group Inc |
No change
121,600
|
$2,807,744,000 | 0.02% |
| Invitation Homes Inc |
Opened
77,479
|
$2,780,721,000 | 0.02% |
| Cleveland-Cliffs Inc |
Opened
179,500
|
$2,762,505,000 | 0.02% |
| Louisiana Pac Corp |
Opened
33,000
|
$2,716,890,000 | 0.02% |
| DocuSign Inc |
Closed
45,401
|
$2,703,630,000 | |
| MSA Safety Inc |
Closed
13,800
|
$2,671,542,000 | |
| TripAdvisor Inc. |
Opened
149,000
|
$2,653,690,000 | 0.02% |
| Hawaiian Elec Industries |
Opened
293,200
|
$2,644,664,000 | 0.02% |
| Masterbrand Inc |
Closed
140,000
|
$2,623,600,000 | |
| Brown & Brown, Inc. |
Opened
29,284
|
$2,618,282,000 | 0.02% |
| Zscaler Inc |
11.47%
13,589
|
$2,611,670,000 | 0.02% |
| USA Compression Partners LP |
Opened
110,000
|
$2,610,300,000 | 0.02% |
| Genuine Parts Co. |
67.52%
18,744
|
$2,592,670,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
Closed
33,985
|
$2,587,618,000 | |
| EBay Inc. |
40.43%
48,089
|
$2,583,341,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
11,634
|
$2,541,564,000 | |
| Globalfoundries Inc |
51.65%
50,019
|
$2,528,961,000 | 0.02% |
| Centerpoint Energy Inc. |
Closed
87,549
|
$2,494,271,000 | |
| Alexandria Real Estate Eq In |
30.11%
21,179
|
$2,477,308,000 | 0.01% |
| Dow Inc |
81.59%
45,285
|
$2,402,369,000 | 0.01% |
| CMS Energy Corporation |
94.62%
40,185
|
$2,392,213,000 | 0.01% |
| Equifax, Inc. |
Closed
8,896
|
$2,379,858,000 | |
| Ally Finl Inc |
Closed
58,600
|
$2,378,574,000 | |
| Expeditors Intl Wash Inc |
4.60%
19,007
|
$2,370,173,000 | 0.01% |
| Cbre Group Inc |
0.62%
26,385
|
$2,351,167,000 | 0.01% |
| Molina Healthcare Inc |
0.79%
7,885
|
$2,344,211,000 | 0.01% |
| Maplebear Inc |
Opened
72,200
|
$2,320,508,000 | 0.01% |
| Extra Space Storage Inc. |
48.57%
14,890
|
$2,314,055,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
11,343
|
$2,308,414,000 | 0.01% |
| Skyworks Solutions, Inc. |
73.69%
21,590
|
$2,301,062,000 | 0.01% |
| Skechers U S A, Inc. |
93.02%
33,200
|
$2,294,784,000 | 0.01% |
| Cincinnati Finl Corp |
2.18%
19,364
|
$2,286,888,000 | 0.01% |
| Align Technology, Inc. |
3.47%
9,421
|
$2,274,512,000 | 0.01% |
| Dorchester Minerals LP |
18.89%
73,000
|
$2,252,050,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
1.71%
15,720
|
$2,241,829,000 | 0.01% |
| Corpay Inc |
Closed
7,204
|
$2,222,722,000 | |
| Integra Lifesciences Hldgs C |
Opened
76,000
|
$2,214,640,000 | 0.01% |
| Cboe Global Mkts Inc |
Opened
13,006
|
$2,211,800,000 | 0.01% |
| Tyson Foods, Inc. |
Opened
38,666
|
$2,209,375,000 | 0.01% |
| Owens Corning |
77.13%
12,700
|
$2,206,244,000 | 0.01% |
| Textron Inc. |
4.46%
25,661
|
$2,203,253,000 | 0.01% |
| Hershey Company |
42.02%
11,909
|
$2,189,231,000 | 0.01% |
| Factset Resh Sys Inc |
Closed
4,802
|
$2,181,981,000 | |
| Heico Corp. |
Closed
14,000
|
$2,155,160,000 | |
| United Airls Hldgs Inc |
82.23%
44,244
|
$2,152,913,000 | 0.01% |
| Expedia Group Inc |
64.50%
17,082
|
$2,152,161,000 | 0.01% |
| Northern Tr Corp |
2.16%
25,305
|
$2,125,114,000 | 0.01% |
| Equinix Inc |
78.46%
2,771
|
$2,096,539,000 | 0.01% |
| EQT Corp |
Closed
56,365
|
$2,089,451,000 | |
| Citizens Finl Group Inc |
4.22%
56,869
|
$2,048,990,000 | 0.01% |
| Everest Group Ltd |
1.77%
5,375
|
$2,047,983,000 | 0.01% |
| Grand Canyon Ed Inc |
Closed
15,000
|
$2,043,150,000 | |
| United Therapeutics Corp |
Closed
8,800
|
$2,021,536,000 | |
| News Corp |
60.61%
70,395
|
$1,998,514,000 | 0.01% |
| Masco Corp. |
1.58%
29,637
|
$1,975,899,000 | 0.01% |
| Viatris Inc. |
Closed
164,391
|
$1,962,829,000 | |
| Essential Utils Inc |
Closed
52,300
|
$1,937,715,000 | |
| Occidental Pete Corp |
Opened
30,420
|
$1,917,373,000 | 0.01% |
| Price T Rowe Group Inc |
3.55%
16,619
|
$1,916,337,000 | 0.01% |
| Core & Main, Inc. |
Closed
33,300
|
$1,906,425,000 | |
| Robinhood Mkts Inc |
Closed
94,700
|
$1,906,311,000 | |
| Healthpeak Properties Inc. |
64.79%
96,907
|
$1,899,377,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
87.23%
8,800
|
$1,890,680,000 | 0.01% |
| American Wtr Wks Co Inc New |
45.22%
14,616
|
$1,887,803,000 | 0.01% |
| Wayfair Inc |
Closed
27,800
|
$1,887,064,000 | |
| No transactions found in first 500 rows out of 629 | |||
| Showing first 500 out of 629 holdings | |||