Healthcare Of Ontario Pension Plan Trust Fund 13F annual report
Healthcare Of Ontario Pension Plan Trust Fund is an investment fund managing more than $32.2 trillion ran by Abas Kanu. There are currently 837 companies in Mr. Kanu’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $6.24 trillion.
Limited to 30 biggest holdings
$32.2 trillion Assets Under Management (AUM)
As of 7th August 2024, Healthcare Of Ontario Pension Plan Trust Fund’s top holding is 6,061,784 shares of Spdr S&p 500 Etf Tr currently worth over $3.3 trillion and making up 10.2% of the portfolio value.
In addition, the fund holds 15,768,737 shares of Ishares Tr worth $2.94 trillion.
The third-largest holding is Apple Inc worth $2.11 trillion and the next is Microsoft worth $2.01 trillion, with 4,488,414 shares owned.
Currently, Healthcare Of Ontario Pension Plan Trust Fund's portfolio is worth at least $32.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Healthcare Of Ontario Pension Plan Trust Fund
The Healthcare Of Ontario Pension Plan Trust Fund office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Abas Kanu serves as the VP, HOOPP Compliance Officer at Healthcare Of Ontario Pension Plan Trust Fund.
Recent trades
In the most recent 13F filing, Healthcare Of Ontario Pension Plan Trust Fund revealed that it had opened a new position in
Canadian Nat Res Ltd and bought 8,920,000 shares worth $318 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
229,137 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 6,061,784 shares worth $3.3 trillion.
On the other hand, there are companies that Healthcare Of Ontario Pension Plan Trust Fund is getting rid of from its portfolio.
Healthcare Of Ontario Pension Plan Trust Fund closed its position in Shopify Inc on 14th August 2024.
It sold the previously owned 3,382,000 shares for $263 billion.
Abas Kanu also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $2.94 trillion and 15,768,737 shares.
One of the largest hedge funds
The two most similar investment funds to Healthcare Of Ontario Pension Plan Trust Fund are Blair William & Co/il and Assetmark, Inc. They manage $32.3 trillion and $32.3 trillion respectively.
Abas Kanu investment strategy
Healthcare Of Ontario Pension Plan Trust Fund’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $43.4 billion.
The complete list of Healthcare Of Ontario Pension Plan Trust Fund trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
3.93%
6,061,784
|
$3,298,944,088,000 | 10.24% |
| Ishares Tr |
17.38%
15,768,737
|
$2,938,005,065,000 | 9.12% |
| Apple Inc |
55.87%
10,009,191
|
$2,108,135,808,000 | 6.55% |
| Microsoft Corporation |
66.26%
4,488,414
|
$2,006,096,637,000 | 6.23% |
| NVIDIA Corp |
4,223.75%
8,605,913
|
$1,063,174,492,000 | 3.30% |
| Mastercard Incorporated |
9.50%
1,762,800
|
$777,676,848,000 | 2.41% |
| Spdr Ser Tr |
28.32%
21,905,000
|
$1,564,528,130,000 | 4.86% |
| Select Sector Spdr Tr |
16.45%
15,493,000
|
$1,433,346,750,000 | 4.45% |
| Canadian Imperial Bk Comm To |
64.94%
10,029,465
|
$476,947,656,000 | 1.48% |
| Bank Nova Scotia Halifax |
24.01%
9,410,966
|
$430,541,891,000 | 1.34% |
| VanEck ETF Trust |
34.75%
1,993,000
|
$468,367,920,000 | 1.45% |
| Tesla Inc |
43.21%
2,104,010
|
$416,341,499,000 | 1.29% |
| Bank America Corp |
445.95%
9,941,700
|
$395,381,409,000 | 1.23% |
| Invesco Exchange Traded Fd T |
485.00%
2,340,000
|
$384,415,200,000 | 1.19% |
| JPMorgan Chase & Co. |
34.62%
1,840,586
|
$372,276,924,000 | 1.16% |
| Meta Platforms Inc |
285.10%
733,358
|
$369,773,771,000 | 1.15% |
| TC Energy Corporation |
6.81%
9,383,672
|
$355,754,975,000 | 1.10% |
| Costco Whsl Corp New |
10.46%
389,883
|
$331,396,651,000 | 1.03% |
| Canadian Nat Res Ltd |
Opened
8,920,000
|
$317,765,626,000 | 0.99% |
| Eli Lilly & Co |
28.10%
300,325
|
$271,908,248,000 | 0.84% |
| Shopify Inc |
Closed
3,382,000
|
$263,452,045,000 | |
| Texas Instrs Inc |
14,855.82%
1,256,289
|
$244,385,899,000 | 0.76% |
| Applied Matls Inc |
96.18%
1,024,083
|
$241,673,347,000 | 0.75% |
| Vanguard Index Fds |
Opened
446,410
|
$223,263,033,000 | 0.69% |
| Qualcomm, Inc. |
Opened
1,081,864
|
$215,485,672,000 | 0.67% |
| Microchip Technology, Inc. |
1,590.99%
2,291,290
|
$209,653,035,000 | 0.65% |
| Toronto Dominion Bk Ont |
46.02%
3,731,715
|
$205,150,207,000 | 0.64% |
| Amazon.com Inc. |
19.62%
1,053,958
|
$203,677,383,000 | 0.63% |
| Advanced Micro Devices Inc. |
3,003.75%
1,098,788
|
$178,234,401,000 | 0.55% |
| Alphabet Inc |
7,865.00%
1,577,389
|
$288,458,506,000 | 0.90% |
| Birkenstock Holding Plc |
30.43%
3,000,000
|
$163,230,000,000 | 0.51% |
| Citigroup Inc |
Closed
3,149,742
|
$162,022,728,000 | |
| Medtronic Plc |
883.73%
1,837,600
|
$144,637,496,000 | 0.45% |
| Comcast Corp New |
0.78%
3,594,006
|
$140,741,275,000 | 0.44% |
| HDFC Bank Ltd. |
Opened
2,185,500
|
$140,593,215,000 | 0.44% |
| Wells Fargo Co New |
146.55%
2,339,800
|
$138,960,722,000 | 0.43% |
| Intel Corp. |
Opened
4,431,749
|
$137,251,267,000 | 0.43% |
| Merck & Co Inc |
20.89%
1,058,000
|
$130,980,400,000 | 0.41% |
| Adobe Inc |
26.30%
218,161
|
$121,197,162,000 | 0.38% |
| Royal Bk Cda |
82.98%
1,112,733
|
$118,480,563,000 | 0.37% |
| Chubb Limited |
131.65%
463,300
|
$118,178,564,000 | 0.37% |
| Broadcom Inc |
84.04%
72,618
|
$116,590,378,000 | 0.36% |
| Select Sector Spdr Tr |
Closed
650,000
|
$116,226,500,000 | |
| Prologis Inc |
211.35%
1,034,000
|
$116,128,540,000 | 0.36% |
| New Oriental Ed & Technology |
7.98%
1,480,400
|
$115,071,492,000 | 0.36% |
| Accenture Plc Ireland |
61.43%
379,060
|
$115,010,595,000 | 0.36% |
| Berkshire Hathaway Inc. |
Closed
307,678
|
$109,736,435,000 | |
| Eog Res Inc |
Opened
850,000
|
$106,989,500,000 | 0.33% |
| Taiwan Semiconductor Mfg Ltd |
Closed
1,020,000
|
$106,080,000,000 | |
| Icici Bank Limited |
417.01%
3,666,100
|
$105,620,341,000 | 0.33% |
| Progressive Corp. |
3.23%
506,730
|
$105,252,888,000 | 0.33% |
| Booking Holdings Inc |
20.52%
26,515
|
$105,039,172,000 | 0.33% |
| Pepsico Inc |
4.65%
617,014
|
$101,764,119,000 | 0.32% |
| Bank Montreal Que |
48.31%
1,175,163
|
$98,650,462,000 | 0.31% |
| S&P Global Inc |
37,809.61%
213,052
|
$95,021,192,000 | 0.30% |
| Exxon Mobil Corp. |
12.97%
790,781
|
$91,034,709,000 | 0.28% |
| Bausch Health Cos Inc |
No change
13,000,000
|
$90,610,000,000 | 0.28% |
| Monolithic Pwr Sys Inc |
703.90%
110,150
|
$90,508,052,000 | 0.28% |
| Goldman Sachs Group, Inc. |
63.36%
197,800
|
$89,468,896,000 | 0.28% |
| Kenvue Inc |
7.68%
4,857,910
|
$88,316,804,000 | 0.27% |
| Hess Corporation |
45.52%
593,266
|
$87,518,600,000 | 0.27% |
| KLA Corp. |
230.67%
99,201
|
$81,792,217,000 | 0.25% |
| Cisco Sys Inc |
40.93%
1,716,940
|
$81,571,819,000 | 0.25% |
| Crown Castle Inc |
285.76%
831,000
|
$81,188,700,000 | 0.25% |
| Deere & Co. |
Opened
207,400
|
$77,490,862,000 | 0.24% |
| Home Depot, Inc. |
Closed
221,174
|
$76,647,850,000 | |
| PDD Holdings Inc |
38.38%
572,321
|
$76,090,077,000 | 0.24% |
| Manulife Finl Corp |
Closed
3,421,000
|
$75,637,605,000 | |
| Pnc Finl Svcs Group Inc |
115.39%
457,700
|
$71,163,196,000 | 0.22% |
| ON Semiconductor Corp. |
75.95%
988,700
|
$67,775,385,000 | 0.21% |
| Ionq Inc |
Closed
5,441,600
|
$67,421,424,000 | |
| Us Bancorp Del |
8.49%
1,684,400
|
$66,870,680,000 | 0.21% |
| Coca-Cola Co |
59.73%
1,007,300
|
$64,114,645,000 | 0.20% |
| Oreilly Automotive Inc |
Opened
60,407
|
$63,793,416,000 | 0.20% |
| CSX Corp. |
453.60%
1,854,075
|
$62,018,809,000 | 0.19% |
| United Parcel Service, Inc. |
143.37%
450,000
|
$61,582,500,000 | 0.19% |
| Savers Value Vlg Inc |
No change
5,000,000
|
$61,200,000,000 | 0.19% |
| Intuit Inc |
61.88%
93,025
|
$61,136,960,000 | 0.19% |
| Phillips 66 |
111.50%
423,000
|
$59,714,910,000 | 0.19% |
| Ishares Tr |
Opened
932,100
|
$127,095,538,000 | 0.39% |
| Pembina Pipeline Corporation |
321.05%
1,600,000
|
$59,372,761,000 | 0.18% |
| Marriott Intl Inc New |
746.05%
241,327
|
$58,345,629,000 | 0.18% |
| FTAI Aviation Ltd |
46.04%
563,400
|
$58,159,782,000 | 0.18% |
| Nxp Semiconductors N V |
21.94%
214,973
|
$57,847,085,000 | 0.18% |
| Micron Technology Inc. |
72.80%
439,726
|
$57,837,161,000 | 0.18% |
| Cintas Corporation |
2.25%
82,314
|
$57,641,202,000 | 0.18% |
| CME Group Inc |
24.90%
292,000
|
$57,407,200,000 | 0.18% |
| MercadoLibre Inc |
Opened
34,192
|
$56,191,133,000 | 0.17% |
| Sea Ltd |
Opened
775,900
|
$55,414,778,000 | 0.17% |
| Immunogen, Inc. |
Closed
1,785,296
|
$52,934,026,000 | |
| GSK Plc |
Opened
1,363,300
|
$52,487,050,000 | 0.16% |
| Paccar Inc. |
Opened
498,121
|
$51,276,576,000 | 0.16% |
| Fomento Economico Mexicano S |
Opened
472,200
|
$50,832,330,000 | 0.16% |
| Ford Mtr Co Del |
Opened
4,000,000
|
$50,160,000,000 | 0.16% |
| Blackstone Inc |
1,042.86%
400,000
|
$49,520,000,000 | 0.15% |
| Chipotle Mexican Grill |
4,481.47%
778,850
|
$48,794,952,000 | 0.15% |
| Schwab Charles Corp |
Opened
661,600
|
$48,753,304,000 | 0.15% |
| Southwest Airls Co |
Opened
1,697,000
|
$48,551,170,000 | 0.15% |
| Salesforce Inc |
202.22%
187,072
|
$48,096,211,000 | 0.15% |
| Idexx Labs Inc |
387.28%
97,582
|
$47,541,950,000 | 0.15% |
| Waste Mgmt Inc Del |
36.40%
217,492
|
$46,399,743,000 | 0.14% |
| Cognizant Technology Solutio |
277.85%
666,144
|
$45,297,792,000 | 0.14% |
| TAL Education Group |
40.61%
4,209,800
|
$44,918,566,000 | 0.14% |
| Linde Plc. |
53.36%
102,134
|
$44,817,421,000 | 0.14% |
| Ansys Inc. |
Opened
138,615
|
$44,564,722,000 | 0.14% |
| Cenovus Energy Inc |
Opened
2,218,376
|
$43,608,546,000 | 0.14% |
| Teradyne, Inc. |
190.25%
290,249
|
$43,041,024,000 | 0.13% |
| Bristol-Myers Squibb Co. |
Closed
827,606
|
$42,464,464,000 | |
| Crowdstrike Holdings Inc |
Opened
109,177
|
$41,835,535,000 | 0.13% |
| Waste Connections Inc |
Closed
273,000
|
$40,788,175,000 | |
| Rogers Corp. |
Opened
337,700
|
$40,729,997,000 | 0.13% |
| Abbott Labs |
853.39%
386,000
|
$40,109,260,000 | 0.12% |
| Rhythm Pharmaceuticals Inc. |
537.00%
967,243
|
$39,714,998,000 | 0.12% |
| Intuitive Surgical Inc |
76,683.62%
89,069
|
$39,622,345,000 | 0.12% |
| Credo Technology Group Holdi |
309.07%
1,239,479
|
$39,588,959,000 | 0.12% |
| Old Dominion Freight Line In |
1,424.66%
219,948
|
$38,842,817,000 | 0.12% |
| First Solar Inc |
10.89%
170,635
|
$38,471,367,000 | 0.12% |
| AT&T Inc. |
11,385.74%
1,989,100
|
$38,011,701,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
48.03%
68,321
|
$37,781,513,000 | 0.12% |
| Carvana Co. |
Opened
293,100
|
$37,727,832,000 | 0.12% |
| Brightspring Health Svcs Inc |
Opened
3,250,000
|
$36,920,000,000 | 0.11% |
| Canadian Natl Ry Co |
Closed
290,000
|
$36,471,721,000 | |
| Becton Dickinson & Co. |
18.95%
154,003
|
$35,992,041,000 | 0.11% |
| Digital Rlty Tr Inc |
1,776.00%
234,500
|
$35,655,725,000 | 0.11% |
| Fidelity Natl Information Sv |
Closed
583,355
|
$35,042,135,000 | |
| Union Pac Corp |
1,269.21%
154,543
|
$34,966,899,000 | 0.11% |
| Automatic Data Processing In |
216.88%
144,196
|
$34,418,143,000 | 0.11% |
| Braze Inc |
57.82%
881,700
|
$34,245,228,000 | 0.11% |
| Ge Vernova Inc |
Opened
199,108
|
$34,149,013,000 | 0.11% |
| Realty Income Corp. |
57.63%
630,500
|
$33,303,010,000 | 0.10% |
| International Business Machs |
Closed
200,000
|
$32,710,000,000 | |
| Hashicorp Inc |
2,195.02%
968,500
|
$32,628,765,000 | 0.10% |
| Morgan Stanley |
33.46%
331,200
|
$32,189,328,000 | 0.10% |
| Ferrari N.V. |
573.91%
77,500
|
$31,648,675,000 | 0.10% |
| Trip.com Group Ltd |
Closed
868,500
|
$31,274,685,000 | |
| Walmart Inc |
24.97%
461,000
|
$31,214,310,000 | 0.10% |
| Keurig Dr Pepper Inc |
5.84%
918,951
|
$30,692,963,000 | 0.10% |
| Nutrien Ltd |
Closed
540,000
|
$30,439,477,000 | |
| Enbridge Inc |
Closed
829,000
|
$29,859,775,000 | |
| Catalent Inc. |
Opened
518,800
|
$29,172,124,000 | 0.09% |
| Valaris Ltd |
Opened
387,700
|
$28,883,650,000 | 0.09% |
| Monday Com Ltd |
83.69%
119,400
|
$28,746,744,000 | 0.09% |
| Johnson & Johnson |
68.37%
196,000
|
$28,647,360,000 | 0.09% |
| Electronic Arts, Inc. |
10.99%
204,457
|
$28,486,994,000 | 0.09% |
| Dr Reddys Labs Ltd |
Opened
372,900
|
$28,411,251,000 | 0.09% |
| Enphase Energy Inc |
48.41%
280,971
|
$28,015,618,000 | 0.09% |
| Waystar Hldg Corp |
Opened
1,300,000
|
$27,950,000,000 | 0.09% |
| Target Corp |
Closed
194,959
|
$27,766,061,000 | |
| Maximus Inc. |
Opened
323,300
|
$27,706,810,000 | 0.09% |
| Pnm Res Inc |
Closed
656,000
|
$27,289,600,000 | |
| Elevance Health Inc |
40.17%
50,000
|
$27,093,000,000 | 0.08% |
| American Tower Corp. |
69.50%
139,000
|
$27,018,820,000 | 0.08% |
| Roper Technologies Inc |
378.84%
47,918
|
$27,009,460,000 | 0.08% |
| Netflix Inc. |
71.12%
39,560
|
$26,698,253,000 | 0.08% |
| Kanzhun Limited |
36.48%
1,411,700
|
$26,554,077,000 | 0.08% |
| Republic Svcs Inc |
41.94%
136,279
|
$26,484,461,000 | 0.08% |
| Newmont Corp |
40.98%
629,800
|
$26,369,726,000 | 0.08% |
| Air Prods & Chems Inc |
159.24%
100,000
|
$25,805,000,000 | 0.08% |
| Lululemon Athletica inc. |
Opened
86,089
|
$25,714,784,000 | 0.08% |
| Aon plc. |
Closed
87,000
|
$25,318,740,000 | |
| Best Buy Co. Inc. |
Opened
300,000
|
$25,287,000,000 | 0.08% |
| Legend Biotech Corp |
Closed
417,100
|
$25,096,907,000 | |
| Sanofi |
Closed
494,700
|
$24,601,431,000 | |
| Daqo New Energy Corp |
Closed
922,500
|
$24,538,500,000 | |
| Analog Devices Inc. |
277.32%
105,755
|
$24,139,636,000 | 0.07% |
| The Southern Co. |
37.25%
310,000
|
$24,046,700,000 | 0.07% |
| ServiceNow Inc |
52.72%
30,544
|
$24,028,048,000 | 0.07% |
| First Indl Rlty Tr Inc |
Opened
500,000
|
$23,755,000,000 | 0.07% |
| Endeavor Group Hldgs Inc |
Closed
1,000,000
|
$23,730,000,000 | |
| Bank New York Mellon Corp |
29.17%
387,500
|
$23,207,375,000 | 0.07% |
| Conocophillips |
10.35%
202,375
|
$23,147,652,000 | 0.07% |
| Perficient Inc. |
Opened
307,100
|
$22,968,009,000 | 0.07% |
| News Corp |
Opened
789,540
|
$22,415,041,000 | 0.07% |
| Mirati Therapeutics Inc |
Closed
381,200
|
$22,395,500,000 | |
| Moodys Corp |
96.30%
53,000
|
$22,309,290,000 | 0.07% |
| Chevron Corp. |
Opened
138,885
|
$21,724,392,000 | 0.07% |
| Asml Holding N V |
Opened
21,106
|
$21,585,739,000 | 0.07% |
| Sprinklr, Inc. |
Closed
1,777,800
|
$21,404,712,000 | |
| Dollar Tree Inc |
39.96%
199,726
|
$21,324,745,000 | 0.07% |
| Qorvo Inc |
306.96%
180,000
|
$20,887,200,000 | 0.06% |
| Evergy Inc |
Closed
400,000
|
$20,880,000,000 | |
| CRH Plc |
Opened
275,300
|
$20,641,994,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
146.99%
205,000
|
$20,610,700,000 | 0.06% |
| Steel Dynamics Inc. |
Closed
172,664
|
$20,391,618,000 | |
| Weyerhaeuser Co Mtn Be |
0.41%
715,200
|
$20,304,528,000 | 0.06% |
| Elastic N.V |
Closed
179,000
|
$20,173,300,000 | |
| Lennar Corp. |
30.29%
142,673
|
$19,892,896,000 | 0.06% |
| Disney Walt Co |
34.48%
200,240
|
$19,881,830,000 | 0.06% |
| Madison Square Garden Entmt |
Opened
576,400
|
$19,730,172,000 | 0.06% |
| Constellation Energy Corp |
Opened
97,940
|
$19,614,444,000 | 0.06% |
| Vanguard Tax-managed Fds |
Closed
400,000
|
$19,160,000,000 | |
| Cerevel Therapeutics Hldng I |
41.46%
466,823
|
$19,088,392,000 | 0.06% |
| Albertsons Cos Inc |
11.55%
965,800
|
$19,074,550,000 | 0.06% |
| Stoke Therapeutics, Inc. |
479.69%
1,387,200
|
$18,741,072,000 | 0.06% |
| Stryker Corp. |
No change
55,000
|
$18,713,750,000 | 0.06% |
| Arch Cap Group Ltd |
Closed
250,000
|
$18,567,500,000 | |
| Franco Nev Corp |
Opened
150,000
|
$17,786,388,000 | 0.06% |
| Coca-cola Europacific Partne |
Opened
243,156
|
$17,718,778,000 | 0.06% |
| PayPal Holdings Inc |
6,443.71%
305,133
|
$17,706,868,000 | 0.05% |
| Warner Music Group Corp. |
Closed
484,300
|
$17,333,097,000 | |
| Vista Energy S.a.b. De C.v. |
21.96%
380,700
|
$17,314,236,000 | 0.05% |
| Murphy Oil Corp. |
30.30%
415,000
|
$17,114,600,000 | 0.05% |
| Paychex Inc. |
30.04%
143,047
|
$16,959,652,000 | 0.05% |
| Ross Stores, Inc. |
21.69%
116,675
|
$16,955,211,000 | 0.05% |
| Nextracker Inc |
198.24%
359,675
|
$16,861,564,000 | 0.05% |
| Cameco Corp. |
Opened
341,936
|
$16,825,431,000 | 0.05% |
| Starbucks Corp. |
53.00%
215,988
|
$16,814,666,000 | 0.05% |
| Barrick Gold Corp. |
Closed
925,000
|
$16,721,664,000 | |
| Travelers Companies Inc. |
54.70%
82,000
|
$16,673,880,000 | 0.05% |
| AMGEN Inc. |
164.28%
52,856
|
$16,514,857,000 | 0.05% |
| Snowflake Inc. |
170.67%
121,800
|
$16,453,962,000 | 0.05% |
| Lowes Cos Inc |
Opened
74,500
|
$16,424,270,000 | 0.05% |
| Vanguard Intl Equity Index F |
No change
375,200
|
$16,418,752,000 | 0.05% |
| Truist Finl Corp |
29.90%
422,000
|
$16,394,700,000 | 0.05% |
| Alibaba Group Hldg Ltd |
Closed
211,402
|
$16,385,769,000 | |
| Pfizer Inc. |
60.56%
583,600
|
$16,329,128,000 | 0.05% |
| DocuSign Inc |
333.86%
303,700
|
$16,247,950,000 | 0.05% |
| Avalonbay Cmntys Inc |
59.76%
78,500
|
$16,240,865,000 | 0.05% |
| Skyworks Solutions, Inc. |
305.41%
150,000
|
$15,987,000,000 | 0.05% |
| Full Truck Alliance Co. Ltd. |
368.32%
1,985,200
|
$15,961,008,000 | 0.05% |
| TE Connectivity Ltd |
No change
105,800
|
$15,915,494,000 | 0.05% |
| Gores Holdings Ix Inc |
Opened
1,500,000
|
$15,810,000,000 | 0.05% |
| Ameriprise Finl Inc |
Opened
37,000
|
$15,806,030,000 | 0.05% |
| Ventas Inc |
15.46%
308,000
|
$15,788,080,000 | 0.05% |
| Arista Networks Inc |
Opened
44,614
|
$15,636,315,000 | 0.05% |
| Restaurant Brands International Inc |
Closed
200,000
|
$15,635,430,000 | |
| Eaton Corp Plc |
Opened
48,902
|
$15,333,222,000 | 0.05% |
| KE Holdings Inc. |
60.24%
1,068,300
|
$15,116,445,000 | 0.05% |
| Humana Inc. |
30.89%
40,400
|
$15,095,460,000 | 0.05% |
| Axonics Inc |
1,080.53%
224,300
|
$15,079,689,000 | 0.05% |
| Qifu Technology Inc. |
22.82%
762,700
|
$15,048,071,000 | 0.05% |
| 4d Molecular Therapeutics In |
1,195.41%
706,000
|
$14,818,940,000 | 0.05% |
| Triumph Group Inc. |
Opened
958,100
|
$14,764,321,000 | 0.05% |
| PBF Energy Inc |
35.07%
313,091
|
$14,408,448,000 | 0.04% |
| Dell Technologies Inc |
247.98%
104,393
|
$14,396,839,000 | 0.04% |
| Equity Residential |
81.78%
207,000
|
$14,353,380,000 | 0.04% |
| Atmus Filtration Technologie |
Opened
496,200
|
$14,280,636,000 | 0.04% |
| BP plc |
Opened
395,300
|
$14,270,330,000 | 0.04% |
| State Str Corp |
44.17%
191,000
|
$14,134,000,000 | 0.04% |
| Citizens Finl Group Inc |
114.80%
386,634
|
$13,930,423,000 | 0.04% |
| Diamondback Energy Inc |
Opened
69,578
|
$13,928,820,000 | 0.04% |
| Raymond James Finl Inc |
19.74%
111,462
|
$13,777,818,000 | 0.04% |
| Lockheed Martin Corp. |
Closed
30,149
|
$13,664,733,000 | |
| Welltower Inc. |
Opened
131,000
|
$13,656,750,000 | 0.04% |
| Suncor Energy, Inc. |
Closed
425,000
|
$13,623,235,000 | |
| Better Home & Finance Holdin |
0.35%
29,387,289
|
$13,488,766,000 | 0.04% |
| Blackrock Inc. |
1,152.76%
17,000
|
$13,384,440,000 | 0.04% |
| Heico Corp. |
18.10%
75,138
|
$13,338,498,000 | 0.04% |
| Melco Resorts And Entmnt Ltd |
55.37%
1,786,900
|
$13,330,274,000 | 0.04% |
| Northrop Grumman Corp. |
Closed
28,344
|
$13,268,960,000 | |
| Fortis Inc. |
Closed
321,696
|
$13,241,448,000 | |
| Procter And Gamble Co |
Closed
89,759
|
$13,153,284,000 | |
| Cadence Design System Inc |
Opened
42,310
|
$13,020,902,000 | 0.04% |
| Silicon Motion Technology Corp |
29.05%
160,500
|
$12,998,895,000 | 0.04% |
| Consolidated Edison, Inc. |
69.31%
145,288
|
$12,991,653,000 | 0.04% |
| Atlassian Corporation |
303.46%
72,623
|
$12,845,556,000 | 0.04% |
| Camden Ppty Tr |
Opened
117,400
|
$12,809,514,000 | 0.04% |
| Lam Research Corp. |
82.23%
12,019
|
$12,798,432,000 | 0.04% |
| Ormat Technologies Inc |
42.60%
178,217
|
$12,778,159,000 | 0.04% |
| Reddit Inc |
Opened
200,000
|
$12,778,000,000 | 0.04% |
| Honeywell International Inc |
Opened
59,783
|
$12,766,062,000 | 0.04% |
| Ul Solutions Inc |
Opened
300,000
|
$12,657,000,000 | 0.04% |
| JD.com Inc |
Closed
435,600
|
$12,584,484,000 | |
| Intercontinental Exchange In |
1.33%
91,200
|
$12,484,368,000 | 0.04% |
| Quaker Houghton |
950.00%
73,500
|
$12,472,950,000 | 0.04% |
| Golar Lng |
54.84%
393,900
|
$12,348,765,000 | 0.04% |
| Uber Technologies Inc |
Opened
168,300
|
$12,232,044,000 | 0.04% |
| Host Hotels & Resorts Inc |
Closed
626,648
|
$12,200,837,000 | |
| Zto Express Cayman Inc |
Closed
571,700
|
$12,165,776,000 | |
| Ppg Inds Inc |
242.86%
96,000
|
$12,085,440,000 | 0.04% |
| Spotify Technology S.A. |
Opened
38,300
|
$12,018,157,000 | 0.04% |
| Frontier Communications Pare |
21.02%
450,844
|
$11,803,096,000 | 0.04% |
| Bunge Global SA |
175.00%
110,000
|
$11,744,700,000 | 0.04% |
| Ishares Tr |
Closed
41,000
|
$11,735,840,000 | |
| Albemarle Corp. |
20.10%
122,342
|
$11,686,108,000 | 0.04% |
| BridgeBio Pharma Inc |
Closed
289,000
|
$11,666,930,000 | |
| Light & Wonder Inc |
Closed
141,100
|
$11,585,721,000 | |
| Magna International Inc. |
Closed
195,000
|
$11,528,015,000 | |
| American Intl Group Inc |
Closed
170,000
|
$11,517,500,000 | |
| Alliant Energy Corp. |
Closed
223,194
|
$11,449,852,000 | |
| Roblox Corporation |
Closed
250,000
|
$11,430,000,000 | |
| Stellantis N.V |
Opened
575,300
|
$11,419,705,000 | 0.04% |
| Danaher Corp. |
78.75%
45,434
|
$11,351,685,000 | 0.04% |
| Equitrans Midstream Corporation |
Opened
862,800
|
$11,199,144,000 | 0.03% |
| Rivian Automotive, Inc. |
1.08%
833,408
|
$11,184,335,000 | 0.03% |
| Illinois Tool Wks Inc |
Closed
42,661
|
$11,174,622,000 | |
| Pioneer Nat Res Co |
Closed
49,535
|
$11,139,431,000 | |
| Vertex Pharmaceuticals, Inc. |
48.50%
23,690
|
$11,103,977,000 | 0.03% |
| Intra-Cellular Therapies Inc |
Closed
154,700
|
$11,079,614,000 | |
| Norfolk Southn Corp |
Opened
51,350
|
$11,024,331,000 | 0.03% |
| SBA Communications Corp |
Opened
55,900
|
$10,973,170,000 | 0.03% |
| DuPont de Nemours Inc |
Opened
136,000
|
$10,946,640,000 | 0.03% |
| Jackson Financial Inc |
Opened
147,000
|
$10,916,220,000 | 0.03% |
| EBay Inc. |
Closed
250,000
|
$10,905,000,000 | |
| Biohaven Ltd |
Closed
253,000
|
$10,828,400,000 | |
| Constellium SE |
17.11%
568,025
|
$10,707,271,000 | 0.03% |
| Hims & Hers Health, Inc. |
191.79%
528,142
|
$10,663,187,000 | 0.03% |
| Ecolab, Inc. |
Opened
44,800
|
$10,662,400,000 | 0.03% |
| Parsons Corp |
Closed
169,400
|
$10,623,074,000 | |
| Tarsus Pharmaceuticals, Inc. |
426.49%
389,600
|
$10,589,328,000 | 0.03% |
| Universal Display Corp. |
17.95%
50,199
|
$10,554,340,000 | 0.03% |
| Mcdonalds Corp |
40.55%
41,370
|
$10,542,731,000 | 0.03% |
| Acuity Brands, Inc. |
52.40%
43,643
|
$10,537,166,000 | 0.03% |
| MetLife, Inc. |
2.79%
150,000
|
$10,528,500,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
41.20%
9,949
|
$10,456,697,000 | 0.03% |
| Autodesk Inc. |
139,550.00%
41,895
|
$10,366,918,000 | 0.03% |
| Grupo Televisa S A B |
Closed
3,093,800
|
$10,333,292,000 | |
| Prudential Finl Inc |
41.33%
88,000
|
$10,312,720,000 | 0.03% |
| Portland Gen Elec Co |
Closed
237,000
|
$10,271,580,000 | |
| Olink Hldg Ab |
Opened
400,000
|
$10,192,000,000 | 0.03% |
| Flex Ltd |
Closed
333,600
|
$10,161,456,000 | |
| Comerica, Inc. |
Closed
180,000
|
$10,045,800,000 | |
| Pactiv Evergreen Inc. |
Closed
726,200
|
$9,956,202,000 | |
| Cf Inds Hldgs Inc |
Closed
125,025
|
$9,939,487,000 | |
| First Horizon Corporation |
Closed
700,000
|
$9,912,000,000 | |
| Biogen Inc |
70.78%
42,696
|
$9,897,787,000 | 0.03% |
| Valero Energy Corp. |
91.20%
63,095
|
$9,890,772,000 | 0.03% |
| ExlService Holdings Inc |
93.44%
315,300
|
$9,887,808,000 | 0.03% |
| Extreme Networks Inc. |
248.33%
731,500
|
$9,838,675,000 | 0.03% |
| Emcor Group, Inc. |
92.14%
26,900
|
$9,820,652,000 | 0.03% |
| Regency Ctrs Corp |
266.28%
157,500
|
$9,796,500,000 | 0.03% |
| Zuora Inc |
27.44%
985,632
|
$9,787,326,000 | 0.03% |
| Blueprint Medicines Corp |
Closed
105,900
|
$9,768,216,000 | |
| Envestnet Inc. |
33.90%
155,000
|
$9,701,450,000 | 0.03% |
| Gaotu Techedu Inc |
65.56%
1,979,800
|
$9,701,020,000 | 0.03% |
| Invitation Homes Inc |
Opened
270,000
|
$9,690,300,000 | 0.03% |
| Itron Inc. |
73.53%
97,515
|
$9,650,084,000 | 0.03% |
| Tri Pointe Homes Inc. |
Opened
257,700
|
$9,599,325,000 | 0.03% |
| Telus Corp. |
Closed
538,588
|
$9,589,900,000 | |
| Rogers Communications Inc. |
56.89%
259,230
|
$9,589,179,000 | 0.03% |
| Zions Bancorporation N.A |
Opened
220,000
|
$9,541,400,000 | 0.03% |
| Sharkninja Inc |
Opened
126,700
|
$9,521,505,000 | 0.03% |
| Alteryx Inc |
Closed
201,688
|
$9,511,606,000 | |
| Zoom Video Communications In |
Opened
160,000
|
$9,470,400,000 | 0.03% |
| Aflac Inc. |
Opened
105,000
|
$9,377,550,000 | 0.03% |
| PG&E Corp. |
Closed
512,880
|
$9,247,226,000 | |
| Algonquin Pwr Utils Corp |
22.49%
1,551,736
|
$9,120,519,000 | 0.03% |
| Healthpeak Properties Inc. |
53.48%
460,426
|
$9,024,350,000 | 0.03% |
| Fedex Corp |
Closed
35,604
|
$9,006,744,000 | |
| Rambus Inc. |
1.52%
152,610
|
$8,967,364,000 | 0.03% |
| International Seaways Inc |
2,960.59%
148,500
|
$8,780,805,000 | 0.03% |
| Ulta Beauty Inc |
Opened
22,700
|
$8,759,249,000 | 0.03% |
| UFP Industries Inc |
21.21%
78,000
|
$8,736,000,000 | 0.03% |
| Equitable Holdings Inc |
Opened
213,700
|
$8,731,782,000 | 0.03% |
| Owens Corning |
Closed
58,854
|
$8,723,928,000 | |
| Unum Group |
183.50%
170,100
|
$8,693,811,000 | 0.03% |
| Berry Global Group Inc |
Closed
127,000
|
$8,558,530,000 | |
| BigCommerce Holdings, Inc. |
10.64%
1,061,800
|
$8,558,108,000 | 0.03% |
| Silverbox Corp Iii |
Opened
799,998
|
$8,479,979,000 | 0.03% |
| Shell Plc |
Opened
116,644
|
$8,419,364,000 | 0.03% |
| Synopsys, Inc. |
Opened
14,130
|
$8,408,198,000 | 0.03% |
| Jinkosolar Hldg Co Ltd |
33.07%
404,100
|
$8,372,952,000 | 0.03% |
| Edison Intl |
Closed
116,899
|
$8,357,110,000 | |
| Sysco Corp. |
Closed
114,240
|
$8,354,371,000 | |
| LivaNova PLC |
Closed
161,000
|
$8,330,140,000 | |
| Championx Corporation |
Opened
250,000
|
$8,302,500,000 | 0.03% |
| Fluor Corp New |
Closed
211,000
|
$8,264,870,000 | |
| Sumitomo Mitsui Finl Group I |
234.67%
615,800
|
$8,257,878,000 | 0.03% |
| Alight Inc. |
Opened
1,116,884
|
$8,242,604,000 | 0.03% |
| Principal Financial Group In |
Opened
105,000
|
$8,237,250,000 | 0.03% |
| M & T Bk Corp |
20.34%
54,160
|
$8,197,658,000 | 0.03% |
| Herbalife Ltd |
49.62%
787,100
|
$8,177,969,000 | 0.03% |
| American Express Co. |
81.48%
35,000
|
$8,104,250,000 | 0.03% |
| Mondelez International Inc. |
88.39%
123,147
|
$8,058,740,000 | 0.03% |
| Weatherford Intl Plc |
Closed
81,400
|
$7,963,362,000 | |
| Nu Hldgs Ltd |
45.84%
613,000
|
$7,901,570,000 | 0.02% |
| Scorpio Tankers Inc |
506.87%
97,100
|
$7,893,259,000 | 0.02% |
| Datadog Inc |
Closed
65,000
|
$7,889,700,000 | |
| Ats Corporation |
10.86%
243,902
|
$7,880,474,000 | 0.02% |
| UDR Inc |
66.56%
190,900
|
$7,855,535,000 | 0.02% |
| Gilead Sciences, Inc. |
73.71%
114,377
|
$7,847,406,000 | 0.02% |
| Goodyear Tire & Rubr Co |
69,115,100.00%
691,152
|
$7,844,575,000 | 0.02% |
| Invesco Ltd |
33.57%
524,200
|
$7,842,032,000 | 0.02% |
| Brinker International, Inc. |
Opened
108,000
|
$7,818,120,000 | 0.02% |
| Bilibili Inc |
Opened
505,100
|
$7,798,744,000 | 0.02% |
| Match Group Inc. |
70.06%
256,400
|
$7,789,432,000 | 0.02% |
| Equity Comwlth |
Opened
400,000
|
$7,760,000,000 | 0.02% |
| Alexandria Real Estate Eq In |
65.81%
66,300
|
$7,755,111,000 | 0.02% |
| Zeta Global Holdings Corp. |
Opened
437,000
|
$7,713,050,000 | 0.02% |
| Rubrik Inc. |
Opened
250,000
|
$7,665,000,000 | 0.02% |
| Global Ship Lease Inc |
64.97%
264,300
|
$7,609,197,000 | 0.02% |
| Verisk Analytics Inc |
31.70%
28,099
|
$7,574,085,000 | 0.02% |
| Brookfield Renewable Partner |
11.72%
303,599
|
$7,520,147,000 | 0.02% |
| Alkermes plc |
Closed
270,496
|
$7,503,559,000 | |
| Kroger Co. |
70.68%
150,200
|
$7,499,486,000 | 0.02% |
| Regions Financial Corp. |
54.51%
372,600
|
$7,466,904,000 | 0.02% |
| Atour Lifestyle Hldgs Ltd |
Opened
406,900
|
$7,466,615,000 | 0.02% |
| Clearway Energy, Inc. |
42.46%
374,778
|
$9,105,363,000 | 0.03% |
| Stericycle Inc. |
Opened
126,500
|
$7,353,445,000 | 0.02% |
| Arrow Electrs Inc |
Opened
60,000
|
$7,245,600,000 | 0.02% |
| Miniso Group Hldg Ltd |
57.09%
379,100
|
$7,229,437,000 | 0.02% |
| Altair Engr Inc |
Closed
85,000
|
$7,152,750,000 | |
| WEX Inc |
Opened
40,300
|
$7,138,742,000 | 0.02% |
| American Finl Group Inc Ohio |
Closed
60,000
|
$7,133,400,000 | |
| Tjx Cos Inc New |
27.88%
64,770
|
$7,131,177,000 | 0.02% |
| E2open Parent Holdings Inc |
Opened
1,586,600
|
$7,123,834,000 | 0.02% |
| Teva Pharmaceutical Inds Ltd |
Closed
680,000
|
$7,099,200,000 | |
| Agnico Eagle Mines Ltd |
Opened
108,300
|
$7,084,351,000 | 0.02% |
| Commvault Sys Inc |
49.85%
58,020
|
$7,053,491,000 | 0.02% |
| Avidxchange Holdings Inc |
56.01%
581,300
|
$7,010,478,000 | 0.02% |
| Williams Cos Inc |
Opened
164,800
|
$7,004,000,000 | 0.02% |
| Dutch Bros Inc. |
Opened
169,000
|
$6,996,600,000 | 0.02% |
| Sei Invts Co |
Closed
110,000
|
$6,990,500,000 | |
| NetEase Inc |
232.10%
73,000
|
$6,977,340,000 | 0.02% |
| Hello Group Inc |
Closed
1,001,600
|
$6,961,120,000 | |
| Ametek Inc |
56.49%
41,600
|
$6,935,136,000 | 0.02% |
| Lattice Semiconductor Corp. |
0.18%
119,210
|
$6,912,988,000 | 0.02% |
| Sunrun Inc |
20.91%
582,217
|
$6,905,094,000 | 0.02% |
| Public Storage Oper Co |
82.13%
23,800
|
$6,846,070,000 | 0.02% |
| Schlumberger Ltd. |
0.22%
145,000
|
$6,841,100,000 | 0.02% |
| Stride Inc |
83.88%
96,700
|
$6,817,350,000 | 0.02% |
| Gildan Activewear Inc |
Closed
200,000
|
$6,617,836,000 | |
| Baker Hughes Company |
Opened
187,420
|
$6,591,561,000 | 0.02% |
| Cigna Group (The) |
Closed
22,000
|
$6,587,900,000 | |
| United States Stl Corp New |
242.80%
171,400
|
$6,478,920,000 | 0.02% |
| Colliers Intl Group Inc |
Opened
58,000
|
$6,477,564,000 | 0.02% |
| Texas Roadhouse Inc |
Closed
52,956
|
$6,472,812,000 | |
| Adma Biologics Inc |
Opened
578,500
|
$6,467,630,000 | 0.02% |
| Dominos Pizza Inc |
Opened
12,500
|
$6,454,125,000 | 0.02% |
| KKR & Co. Inc |
Opened
61,000
|
$6,419,640,000 | 0.02% |
| Lucid Group, Inc. |
43.07%
2,441,349
|
$6,371,921,000 | 0.02% |
| Keysight Technologies Inc |
Closed
40,000
|
$6,363,600,000 | |
| GE Aerospace |
4,000,000.00%
40,001
|
$6,358,959,000 | 0.02% |
| Transocean Ltd |
Closed
999,000
|
$6,343,650,000 | |
| Radian Group, Inc. |
Opened
201,700
|
$6,272,870,000 | 0.02% |
| Mirum Pharmaceuticals Inc |
Closed
211,949
|
$6,256,734,000 | |
| Howard Hughes Corporation |
30.27%
96,400
|
$6,248,648,000 | 0.02% |
| PagSeguro Digital Ltd |
Closed
501,000
|
$6,247,470,000 | |
| Crescent Pt Energy Corp |
Closed
900,000
|
$6,245,564,000 | |
| e.l.f. Beauty Inc |
Opened
29,600
|
$6,237,312,000 | 0.02% |
| Gallagher Arthur J & Co |
46.67%
24,000
|
$6,223,440,000 | 0.02% |
| Ralph Lauren Corp |
Closed
42,947
|
$6,192,957,000 | |
| Beacon Roofing Supply Inc |
Closed
70,103
|
$6,100,363,000 | |
| Trimble Inc |
Opened
108,800
|
$6,084,096,000 | 0.02% |
| Expedia Group Inc |
Closed
40,000
|
$6,071,600,000 | |
| Oscar Health, Inc. |
Opened
383,700
|
$6,070,134,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
43,900
|
$6,066,980,000 | 0.02% |
| Capital One Finl Corp |
Closed
46,018
|
$6,033,880,000 | |
| Agilent Technologies Inc. |
Closed
43,275
|
$6,016,523,000 | |
| Stmicroelectronics N V |
Closed
119,806
|
$6,005,875,000 | |
| Advance Auto Parts Inc |
6.24%
94,600
|
$5,991,018,000 | 0.02% |
| Synaptics Inc |
Closed
52,500
|
$5,989,200,000 | |
| Sensata Technologies Hldg Pl |
93.89%
158,986
|
$5,944,487,000 | 0.02% |
| Pentair plc |
93.75%
77,500
|
$5,941,925,000 | 0.02% |
| Smucker J M Co |
Opened
54,460
|
$5,938,318,000 | 0.02% |
| Extra Space Storage Inc. |
5.13%
38,000
|
$5,905,580,000 | 0.02% |
| Trane Technologies plc |
Closed
24,200
|
$5,902,380,000 | |
| General Dynamics Corp. |
Closed
22,609
|
$5,870,879,000 | |
| Qualys Inc |
Opened
41,100
|
$5,860,860,000 | 0.02% |
| Vistra Corp |
28.38%
68,036
|
$5,849,735,000 | 0.02% |
| APi Group Corporation |
55.35%
155,382
|
$5,847,025,000 | 0.02% |
| PENN Entertainment Inc |
Opened
301,800
|
$5,841,339,000 | 0.02% |
| Essex Ppty Tr Inc |
59.76%
21,400
|
$5,825,080,000 | 0.02% |
| Nike, Inc. |
90.04%
76,900
|
$5,795,953,000 | 0.02% |
| Allegro Microsystems Inc |
14.84%
205,018
|
$5,789,708,000 | 0.02% |
| Atmos Energy Corp. |
Closed
49,619
|
$5,750,842,000 | |
| HCA Healthcare Inc |
Closed
21,164
|
$5,728,672,000 | |
| Blue Bird Corp |
Opened
106,200
|
$5,718,870,000 | 0.02% |
| 2seventy Bio Inc |
Opened
1,468,500
|
$5,653,725,000 | 0.02% |
| Transdigm Group Incorporated |
Closed
5,558
|
$5,622,473,000 | |
| Marvell Technology Inc |
58.38%
80,339
|
$5,615,696,000 | 0.02% |
| Lauder Estee Cos Inc |
82.32%
52,700
|
$5,607,280,000 | 0.02% |
| Iron Mtn Inc Del |
Opened
62,500
|
$5,601,250,000 | 0.02% |
| ACI Worldwide Inc |
79.05%
141,400
|
$5,598,026,000 | 0.02% |
| NextEra Energy Inc |
Closed
91,299
|
$5,545,501,000 | |
| Twilio Inc |
53.47%
97,400
|
$5,533,294,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
62.50%
21,000
|
$5,504,940,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
Opened
34,300
|
$5,488,000,000 | 0.02% |
| Interdigital Inc |
Closed
50,000
|
$5,427,000,000 | |
| Vale S.A. |
Opened
479,900
|
$5,360,483,000 | 0.02% |
| AGCO Corp. |
Closed
43,903
|
$5,330,263,000 | |
| Hormel Foods Corp. |
43.28%
173,373
|
$5,286,143,000 | 0.02% |
| Vector Acquisition Corp Ii |
Closed
500,000
|
$5,280,000,000 | |
| Synchrony Financial |
72.00%
111,800
|
$5,275,842,000 | 0.02% |
| Boston Properties Inc |
34.61%
85,700
|
$5,275,692,000 | 0.02% |
| Orix Corporation |
No change
47,400
|
$5,275,620,000 | 0.02% |
| H World Group Ltd |
64.54%
157,600
|
$5,251,232,000 | 0.02% |
| Tempus Ai Inc |
Opened
150,000
|
$5,250,000,000 | 0.02% |
| Monster Beverage Corp. |
78.15%
104,857
|
$5,237,607,000 | 0.02% |
| United Therapeutics Corp |
Closed
23,700
|
$5,211,393,000 | |
| Equity Lifestyle Pptys Inc |
42.86%
80,000
|
$5,210,400,000 | 0.02% |
| Verizon Communications Inc |
Closed
136,100
|
$5,130,970,000 | |
| Biomarin Pharmaceutical Inc. |
Closed
53,087
|
$5,118,649,000 | |
| Enlink Midstream LLC |
0.32%
371,300
|
$5,109,088,000 | 0.02% |
| Alarm.com Holdings Inc |
16.47%
79,600
|
$5,057,784,000 | 0.02% |
| Travere Therapeutics Inc |
3.19%
615,000
|
$5,055,300,000 | 0.02% |
| Gartner, Inc. |
Closed
11,189
|
$5,047,470,000 | |
| Marex Group Plc |
Opened
250,000
|
$5,000,000,000 | 0.02% |
| Texas Pacific Land Corporati |
6.25%
6,800
|
$4,993,036,000 | 0.02% |
| Garmin Ltd |
Closed
38,800
|
$4,987,352,000 | |
| Brown & Brown, Inc. |
Closed
70,000
|
$4,977,700,000 | |
| Oshkosh Corp |
Closed
45,907
|
$4,976,778,000 | |
| Sweetgreen, Inc. |
8.24%
164,852
|
$4,968,639,000 | 0.02% |
| Unitedhealth Group Inc |
91.23%
9,740
|
$4,960,192,000 | 0.02% |
| Parker-Hannifin Corp. |
Opened
9,800
|
$4,956,938,000 | 0.02% |
| WestRock Co |
75.38%
98,000
|
$4,925,480,000 | 0.02% |
| Simon Ppty Group Inc New |
74.93%
31,700
|
$4,812,060,000 | 0.01% |
| Sherwin-Williams Co. |
50.24%
16,044
|
$4,788,011,000 | 0.01% |
| Copart, Inc. |
Opened
88,346
|
$4,784,819,000 | 0.01% |
| Simply Good Foods Co |
229.65%
131,860
|
$4,764,102,000 | 0.01% |
| No transactions found in first 500 rows out of 1191 | |||
| Showing first 500 out of 1191 holdings | |||
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