Sei Investments Co is an investment fund managing more than $70.5 trillion ran by Michael Peterson. There are currently 2469 companies in Mr. Peterson’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $4.32 trillion.
As of 6th August 2024, Sei Investments Co’s top holding is 5,644,918 shares of Microsoft currently worth over $2.52 trillion and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Sei Investments Co owns more than approximately 0.1% of the company.
In addition, the fund holds 14,585,688 shares of NVIDIA Corp worth $1.8 trillion, whose value fell 84.9% in the past six months.
The third-largest holding is Amazon.com worth $1.55 trillion and the next is Vanguard Tax-managed Fds worth $1.33 trillion, with 26,977,348 shares owned.
Currently, Sei Investments Co's portfolio is worth at least $70.5 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 Sei Investments Co office and employees reside in Oaks, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Peterson serves as the Executive Vice President at Sei Investments Co.
In the most recent 13F filing, Sei Investments Co revealed that it had opened a new position in
Labcorp and bought 168,476 shares worth $34.3 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
0.7%
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 Microsoft by buying
331,203 additional shares.
This makes their stake in Microsoft total 5,644,918 shares worth $2.52 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sei Investments Co is getting rid of from its portfolio.
Sei Investments Co closed its position in Shockwave Med Inc on 13th August 2024.
It sold the previously owned 187,234 shares for $61 billion.
Michael Peterson also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $1.33 trillion and 26,977,348 shares.
The two most similar investment funds to Sei Investments Co are Prudential Financial Inc and Jane Street Group. They manage $71 trillion and $71.1 trillion respectively.
Sei Investments Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.6% 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
19% 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 $22.3 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 |
|---|---|---|---|
| Microsoft Corporation |
6.23%
5,644,918
|
$2,522,994,683,000 | 3.58% |
| NVIDIA Corp |
880.00%
14,585,688
|
$1,801,914,952,000 | 2.56% |
| Amazon.com Inc. |
2.69%
8,004,950
|
$1,546,957,453,000 | 2.19% |
| Vanguard Tax-managed Fds |
1.73%
26,977,348
|
$1,333,222,080,000 | 1.89% |
| Apple Inc |
17.92%
6,323,592
|
$1,331,874,287,000 | 1.89% |
| Alphabet Inc |
6.67%
8,413,736
|
$1,536,501,084,000 | 2.18% |
| Schwab Strategic Tr |
1.04%
53,535,685
|
$3,574,172,100,000 | 5.07% |
| Vanguard Bd Index Fds |
6.26%
12,675,128
|
$913,244,390,000 | 1.30% |
| Meta Platforms Inc |
3.80%
1,437,087
|
$724,607,563,000 | 1.03% |
| Vanguard Index Fds |
3.35%
7,073,142
|
$1,579,859,673,000 | 2.24% |
| Taiwan Semiconductor Mfg Ltd |
1.01%
3,045,388
|
$529,317,866,000 | 0.75% |
| Vanguard Intl Equity Index F |
2.19%
11,890,108
|
$520,312,143,000 | 0.74% |
| Vanguard Mun Bd Fds |
3.56%
10,241,392
|
$513,195,440,000 | 0.73% |
| Ishares Tr |
7.06%
30,606,594
|
$2,454,219,542,000 | 3.48% |
| Netflix Inc. |
13.22%
674,196
|
$454,989,142,000 | 0.65% |
| Eli Lilly & Co |
5.09%
489,189
|
$442,910,832,000 | 0.63% |
| Vanguard Charlotte Fds |
2.46%
9,056,443
|
$440,776,250,000 | 0.63% |
| Visa Inc |
3.55%
1,665,218
|
$437,060,479,000 | 0.62% |
| Broadcom Inc |
9.78%
268,735
|
$431,478,846,000 | 0.61% |
| Intuit Inc |
12.17%
642,187
|
$422,050,383,000 | 0.60% |
| Sei Exchange Traded Funds |
1.35%
34,569,206
|
$1,103,624,390,000 | 1.57% |
| Vanguard Malvern Fds |
2.69%
8,099,037
|
$393,127,370,000 | 0.56% |
| Boston Scientific Corp. |
3.00%
4,710,266
|
$362,739,497,000 | 0.51% |
| Adobe Inc |
8.11%
625,956
|
$347,748,330,000 | 0.49% |
| Spdr Ser Tr |
0.87%
26,966,139
|
$783,907,007,000 | 1.11% |
| Mastercard Incorporated |
0.69%
710,590
|
$313,478,757,000 | 0.44% |
| Advanced Micro Devices Inc. |
4.75%
1,853,787
|
$300,702,511,000 | 0.43% |
| Ishares Inc |
0.24%
8,668,693
|
$596,713,545,000 | 0.85% |
| ServiceNow Inc |
1.95%
376,537
|
$296,214,421,000 | 0.42% |
| Prologis Inc |
9.63%
2,635,142
|
$295,953,009,000 | 0.42% |
| Welltower Inc. |
5.15%
2,748,062
|
$286,486,810,000 | 0.41% |
| Unitedhealth Group Inc |
21.55%
549,236
|
$279,710,880,000 | 0.40% |
| Danaher Corp. |
10.01%
986,637
|
$246,519,732,000 | 0.35% |
| Nu Hldgs Ltd |
23.04%
18,927,977
|
$243,981,584,000 | 0.35% |
| Chipotle Mexican Grill |
3,310.52%
3,853,584
|
$241,426,280,000 | 0.34% |
| Intuitive Surgical Inc |
1.36%
527,686
|
$234,733,961,000 | 0.33% |
| MercadoLibre Inc |
12.64%
141,650
|
$232,784,583,000 | 0.33% |
| Vanguard Whitehall Fds |
2.27%
4,033,770
|
$267,329,854,000 | 0.38% |
| Digital Rlty Tr Inc |
11.20%
1,465,876
|
$222,886,498,000 | 0.32% |
| Asml Holding N V |
6.06%
208,350
|
$213,087,792,000 | 0.30% |
| Linde Plc. |
20.51%
476,708
|
$209,186,147,000 | 0.30% |
| Spotify Technology S.A. |
106.78%
646,380
|
$202,827,763,000 | 0.29% |
| Equinix Inc |
4.57%
260,552
|
$197,135,475,000 | 0.28% |
| Merck & Co Inc |
1.81%
1,584,209
|
$196,126,702,000 | 0.28% |
| VanEck ETF Trust |
6.85%
12,223,373
|
$395,178,393,000 | 0.56% |
| Abrdn Etfs |
2.88%
9,552,068
|
$194,193,270,000 | 0.28% |
| American Tower Corp. |
13.13%
976,051
|
$189,724,902,000 | 0.27% |
| Uber Technologies Inc |
36.78%
2,588,065
|
$188,100,285,000 | 0.27% |
| Booking Holdings Inc |
0.92%
46,902
|
$185,799,991,000 | 0.26% |
| Salesforce Inc |
36.74%
717,515
|
$184,472,992,000 | 0.26% |
| Oracle Corp. |
21.40%
1,296,012
|
$182,997,517,000 | 0.26% |
| Costco Whsl Corp New |
1.71%
210,825
|
$179,199,467,000 | 0.25% |
| S&P Global Inc |
3.77%
393,747
|
$175,613,105,000 | 0.25% |
| Monolithic Pwr Sys Inc |
16.49%
210,469
|
$172,937,125,000 | 0.25% |
| Reinsurance Grp Of America I |
5.86%
825,719
|
$169,496,871,000 | 0.24% |
| Atlassian Corporation |
22.61%
954,520
|
$168,835,507,000 | 0.24% |
| Realty Income Corp. |
6.37%
3,176,316
|
$167,773,598,000 | 0.24% |
| Johnson & Johnson |
10.73%
1,126,658
|
$164,671,635,000 | 0.23% |
| Argenx Se |
15.25%
381,544
|
$164,079,074,000 | 0.23% |
| Qualcomm, Inc. |
15.14%
803,673
|
$160,082,457,000 | 0.23% |
| Invesco Exchange Traded Fd T |
1.54%
971,868
|
$159,661,950,000 | 0.23% |
| Simon Ppty Group Inc New |
1.51%
1,044,257
|
$158,520,526,000 | 0.22% |
| JPMorgan Chase & Co. |
1.66%
772,583
|
$156,261,396,000 | 0.22% |
| Lam Research Corp. |
0.62%
146,575
|
$156,071,645,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
0.58%
275,144
|
$152,160,136,000 | 0.22% |
| ON Semiconductor Corp. |
6.38%
2,176,991
|
$149,232,302,000 | 0.21% |
| Exxon Mobil Corp. |
24.41%
1,295,685
|
$149,160,942,000 | 0.21% |
| Parker-Hannifin Corp. |
9.97%
293,940
|
$148,678,324,000 | 0.21% |
| Abbott Labs |
7.65%
1,418,470
|
$147,394,165,000 | 0.21% |
| Invitation Homes Inc |
1.32%
4,068,287
|
$146,010,857,000 | 0.21% |
| Eaton Corp Plc |
63.93%
465,162
|
$145,846,797,000 | 0.21% |
| Arista Networks Inc |
13.77%
410,841
|
$143,986,620,000 | 0.20% |
| Edwards Lifesciences Corp |
6.08%
1,554,851
|
$143,621,272,000 | 0.20% |
| Teledyne Technologies Inc |
4.43%
367,770
|
$142,688,685,000 | 0.20% |
| Xylem Inc |
3.13%
1,045,023
|
$141,736,474,000 | 0.20% |
| Procter And Gamble Co |
3.62%
852,073
|
$140,517,461,000 | 0.20% |
| Synopsys, Inc. |
10.23%
234,623
|
$139,621,178,000 | 0.20% |
| Workday Inc |
16.83%
620,871
|
$138,801,270,000 | 0.20% |
| Cbre Group Inc |
8.31%
1,541,686
|
$137,379,601,000 | 0.19% |
| Ansys Inc. |
1.65%
423,892
|
$136,281,231,000 | 0.19% |
| Ecolab, Inc. |
17.04%
555,481
|
$132,206,246,000 | 0.19% |
| West Pharmaceutical Svsc Inc |
12.71%
401,026
|
$132,095,051,000 | 0.19% |
| Republic Svcs Inc |
0.68%
672,402
|
$130,674,190,000 | 0.19% |
| Shopify Inc |
78.63%
1,958,984
|
$129,390,803,000 | 0.18% |
| Charles Riv Labs Intl Inc |
8.59%
624,800
|
$129,071,529,000 | 0.18% |
| Oreilly Automotive Inc |
1.67%
116,586
|
$123,124,853,000 | 0.17% |
| Moog Inc. |
6.49%
728,700
|
$121,911,508,000 | 0.17% |
| Berkshire Hathaway Inc. |
7.12%
298,979
|
$121,621,681,000 | 0.17% |
| Dexcom Inc |
1.82%
1,049,384
|
$118,978,128,000 | 0.17% |
| AMGEN Inc. |
1.41%
379,688
|
$118,626,885,000 | 0.17% |
| GE Aerospace |
9.98%
735,291
|
$116,886,293,000 | 0.17% |
| D.R. Horton Inc. |
3.84%
825,801
|
$116,380,136,000 | 0.17% |
| KKR & Co. Inc |
6.20%
1,101,907
|
$115,965,235,000 | 0.16% |
| GATX Corp. |
4.94%
869,643
|
$115,105,933,000 | 0.16% |
| Smith A O Corp |
5.05%
1,393,519
|
$113,961,994,000 | 0.16% |
| Accenture Plc Ireland |
28.67%
372,794
|
$113,108,209,000 | 0.16% |
| Cadence Design System Inc |
4.92%
364,382
|
$112,141,126,000 | 0.16% |
| Airbnb, Inc. |
20.56%
738,280
|
$111,945,354,000 | 0.16% |
| Coca-Cola Co |
2.96%
1,753,046
|
$111,581,412,000 | 0.16% |
| Raymond James Finl Inc |
6.19%
902,501
|
$111,557,591,000 | 0.16% |
| Woodward Inc |
13.35%
634,698
|
$110,678,628,000 | 0.16% |
| Cigna Group (The) |
11.40%
329,562
|
$108,936,875,000 | 0.15% |
| Bank America Corp |
17.75%
2,722,971
|
$109,351,989,000 | 0.16% |
| HDFC Bank Ltd. |
6.68%
1,673,460
|
$107,653,763,000 | 0.15% |
| Hologic, Inc. |
1.89%
1,449,377
|
$107,616,691,000 | 0.15% |
| Crown Castle Inc |
0.03%
1,099,734
|
$107,443,628,000 | 0.15% |
| Lowes Cos Inc |
1.96%
480,491
|
$105,926,746,000 | 0.15% |
| Mckesson Corporation |
6.14%
180,886
|
$105,641,597,000 | 0.15% |
| Cf Inds Hldgs Inc |
5.09%
1,422,493
|
$105,434,620,000 | 0.15% |
| Ryder Sys Inc |
4.69%
847,581
|
$104,997,152,000 | 0.15% |
| Houlihan Lokey Inc |
6.18%
776,335
|
$104,696,512,000 | 0.15% |
| Walmart Inc |
19.28%
1,541,659
|
$104,387,704,000 | 0.15% |
| Trane Technologies plc |
3.22%
316,015
|
$103,950,140,000 | 0.15% |
| Archrock Inc |
5.62%
5,105,571
|
$103,234,453,000 | 0.15% |
| Chevron Corp. |
8.48%
659,273
|
$103,121,219,000 | 0.15% |
| Fair Isaac Corp. |
231.81%
69,127
|
$102,908,448,000 | 0.15% |
| Novo-nordisk A S |
4.77%
718,784
|
$102,598,984,000 | 0.15% |
| Wells Fargo Co New |
13.60%
1,706,710
|
$102,687,137,000 | 0.15% |
| Iron Mtn Inc Del |
19.26%
1,125,491
|
$100,866,846,000 | 0.14% |
| Arch Cap Group Ltd |
1.78%
998,974
|
$100,787,105,000 | 0.14% |
| Vici Pptys Inc |
2.47%
3,508,696
|
$100,489,130,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
0.75%
212,857
|
$99,772,473,000 | 0.14% |
| Quanta Svcs Inc |
1.71%
390,569
|
$99,239,294,000 | 0.14% |
| Progressive Corp. |
5.98%
467,513
|
$97,107,765,000 | 0.14% |
| Cisco Sys Inc |
13.69%
2,041,220
|
$96,984,494,000 | 0.14% |
| Applied Matls Inc |
0.54%
410,705
|
$96,922,536,000 | 0.14% |
| Cirrus Logic, Inc. |
8.57%
756,585
|
$96,586,557,000 | 0.14% |
| Idexx Labs Inc |
25.07%
196,808
|
$95,885,024,000 | 0.14% |
| Veeva Sys Inc |
37.43%
520,482
|
$95,253,547,000 | 0.14% |
| Arm Holdings Plc |
551.55%
579,330
|
$94,789,960,000 | 0.13% |
| Fiserv, Inc. |
3.66%
633,357
|
$94,400,843,000 | 0.13% |
| Boston Properties Inc |
32.86%
1,503,687
|
$92,566,807,000 | 0.13% |
| Comcast Corp New |
8.40%
2,350,026
|
$92,026,380,000 | 0.13% |
| Extra Space Storage Inc. |
2.61%
589,798
|
$91,660,526,000 | 0.13% |
| Costar Group, Inc. |
2.29%
1,233,592
|
$91,457,844,000 | 0.13% |
| Globant S.A. |
43.35%
512,916
|
$91,432,180,000 | 0.13% |
| Snap-on, Inc. |
4.09%
344,235
|
$89,978,700,000 | 0.13% |
| Waste Connections Inc |
252.48%
510,243
|
$89,476,798,000 | 0.13% |
| Huntington Ingalls Inds Inc |
10.97%
362,573
|
$89,314,432,000 | 0.13% |
| Capital One Finl Corp |
13.51%
641,877
|
$88,867,635,000 | 0.13% |
| Citigroup Inc |
7.13%
1,388,106
|
$88,087,699,000 | 0.12% |
| Honeywell International Inc |
12.29%
407,956
|
$87,113,532,000 | 0.12% |
| Ingersoll Rand Inc. |
29.62%
949,473
|
$86,250,868,000 | 0.12% |
| Essex Ppty Tr Inc |
1.20%
315,454
|
$85,866,527,000 | 0.12% |
| Microchip Technology, Inc. |
0.18%
934,515
|
$85,509,840,000 | 0.12% |
| Arrow Electrs Inc |
9.98%
699,806
|
$84,506,415,000 | 0.12% |
| Cabot Corp. |
5.94%
913,259
|
$83,919,402,000 | 0.12% |
| Abbvie Inc |
11.19%
484,279
|
$83,063,901,000 | 0.12% |
| Hexcel Corp. |
0.19%
1,321,098
|
$82,501,799,000 | 0.12% |
| Sea Ltd |
50.84%
1,154,904
|
$82,483,231,000 | 0.12% |
| Home Depot, Inc. |
3.97%
239,055
|
$82,292,528,000 | 0.12% |
| Lennar Corp. |
3.72%
603,900
|
$89,897,260,000 | 0.13% |
| Box Inc |
4.25%
3,078,857
|
$81,404,980,000 | 0.12% |
| Eastman Chem Co |
4.28%
824,003
|
$80,728,244,000 | 0.11% |
| Tesla Inc |
21.74%
406,404
|
$80,419,808,000 | 0.11% |
| Verizon Communications Inc |
4.07%
1,945,286
|
$80,222,754,000 | 0.11% |
| Darden Restaurants, Inc. |
5.17%
529,405
|
$80,109,947,000 | 0.11% |
| Webster Finl Corp |
8.09%
1,833,761
|
$79,933,799,000 | 0.11% |
| Equity Residential |
7.95%
1,146,244
|
$79,480,362,000 | 0.11% |
| Martin Marietta Matls Inc |
1.73%
146,450
|
$79,343,264,000 | 0.11% |
| Public Storage Oper Co |
1.56%
274,471
|
$78,952,068,000 | 0.11% |
| Autodesk Inc. |
31.49%
310,002
|
$76,704,712,000 | 0.11% |
| American Express Co. |
9.67%
329,361
|
$76,261,706,000 | 0.11% |
| Entegris Inc |
2.17%
561,860
|
$76,076,135,000 | 0.11% |
| Analog Devices Inc. |
48.40%
332,795
|
$75,960,804,000 | 0.11% |
| Tyler Technologies, Inc. |
6.59%
150,951
|
$75,896,209,000 | 0.11% |
| Icon Plc |
4.59%
241,270
|
$75,630,418,000 | 0.11% |
| Sonoco Prods Co |
9.29%
1,490,580
|
$75,602,267,000 | 0.11% |
| Ameriprise Finl Inc |
2.91%
176,393
|
$75,352,583,000 | 0.11% |
| Tjx Cos Inc New |
6.64%
684,085
|
$75,311,576,000 | 0.11% |
| Texas Instrs Inc |
4.20%
386,491
|
$75,184,024,000 | 0.11% |
| Micron Technology Inc. |
2.95%
569,429
|
$74,899,028,000 | 0.11% |
| Aercap Holdings Nv |
9.80%
799,416
|
$74,506,155,000 | 0.11% |
| Nike, Inc. |
26.68%
985,520
|
$74,278,953,000 | 0.11% |
| Ryanair Holdings Plc |
0.56%
636,498
|
$74,114,585,000 | 0.11% |
| Schwab Charles Corp |
4.93%
1,005,609
|
$74,103,392,000 | 0.11% |
| Sun Cmntys Inc |
8.86%
614,405
|
$73,937,601,000 | 0.10% |
| Us Bancorp Del |
5.15%
1,852,257
|
$73,535,364,000 | 0.10% |
| FormFactor Inc. |
18.83%
1,212,375
|
$73,385,034,000 | 0.10% |
| SBA Communications Corp |
6.33%
371,634
|
$72,952,358,000 | 0.10% |
| Akamai Technologies Inc |
3.42%
806,633
|
$72,660,102,000 | 0.10% |
| UDR Inc |
4.56%
1,746,756
|
$71,878,953,000 | 0.10% |
| Atmos Energy Corp. |
7.21%
615,458
|
$71,793,197,000 | 0.10% |
| Medtronic Plc |
20.85%
911,795
|
$71,765,612,000 | 0.10% |
| Zimmer Biomet Holdings Inc |
9.57%
660,418
|
$71,675,792,000 | 0.10% |
| BorgWarner Inc |
17.12%
2,217,195
|
$71,482,239,000 | 0.10% |
| KeyCorp |
60.36%
5,015,642
|
$71,272,257,000 | 0.10% |
| MSCI Inc |
18.93%
147,816
|
$71,210,857,000 | 0.10% |
| Ametek Inc |
7.66%
425,119
|
$70,871,153,000 | 0.10% |
| Centene Corp. |
0.01%
1,066,863
|
$70,732,611,000 | 0.10% |
| Duke Energy Corp. |
2.55%
705,388
|
$70,697,216,000 | 0.10% |
| WEC Energy Group Inc |
22.87%
899,091
|
$70,542,703,000 | 0.10% |
| Crowdstrike Holdings Inc |
9.98%
183,349
|
$70,259,493,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
6.77%
330,934
|
$69,736,120,000 | 0.10% |
| Qiagen NV |
19.68%
1,696,319
|
$69,701,912,000 | 0.10% |
| Zoetis Inc |
8.54%
401,669
|
$69,632,832,000 | 0.10% |
| General Dynamics Corp. |
5.60%
239,156
|
$69,385,094,000 | 0.10% |
| Aon plc. |
3.82%
235,263
|
$69,067,949,000 | 0.10% |
| Corteva Inc |
3.39%
1,273,639
|
$68,699,771,000 | 0.10% |
| Astrazeneca plc |
9.81%
879,446
|
$68,589,804,000 | 0.10% |
| Alcon Ag |
5.08%
766,941
|
$68,319,177,000 | 0.10% |
| Blackstone Inc |
0.32%
548,627
|
$67,920,542,000 | 0.10% |
| NextEra Energy Inc |
20.45%
951,154
|
$67,351,377,000 | 0.10% |
| Elevance Health Inc |
10.25%
123,872
|
$67,117,296,000 | 0.10% |
| Conocophillips |
6.65%
586,391
|
$67,072,861,000 | 0.10% |
| Philip Morris International Inc |
5.75%
660,948
|
$66,975,474,000 | 0.09% |
| Insperity Inc |
5.32%
734,271
|
$66,973,319,000 | 0.09% |
| PDD Holdings Inc |
130.62%
498,237
|
$66,240,499,000 | 0.09% |
| FirstCash Holdings Inc |
3.25%
631,303
|
$66,210,770,000 | 0.09% |
| Bio Rad Labs Inc |
28.69%
240,161
|
$65,589,987,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
13.03%
299,820
|
$65,419,109,000 | 0.09% |
| Norfolk Southn Corp |
11.48%
303,809
|
$65,221,914,000 | 0.09% |
| Check Point Software Tech Lt |
14.87%
394,496
|
$65,092,400,000 | 0.09% |
| Pepsico Inc |
2.79%
389,241
|
$64,186,327,000 | 0.09% |
| KLA Corp. |
0.99%
77,710
|
$64,071,412,000 | 0.09% |
| RTX Corp |
1.74%
637,707
|
$64,018,250,000 | 0.09% |
| Disney Walt Co |
7.83%
642,126
|
$63,759,832,000 | 0.09% |
| Deere & Co. |
2.19%
169,975
|
$63,506,851,000 | 0.09% |
| Healthpeak Properties Inc. |
28.39%
3,225,567
|
$63,221,162,000 | 0.09% |
| Autozone Inc. |
4.77%
21,250
|
$62,982,143,000 | 0.09% |
| Ferguson Plc New |
113.63%
322,558
|
$62,463,301,000 | 0.09% |
| Goldman Sachs Group, Inc. |
11.84%
137,590
|
$62,228,182,000 | 0.09% |
| Cencora Inc. |
2.47%
275,154
|
$61,993,591,000 | 0.09% |
| Conmed Corp. |
43.65%
888,051
|
$61,559,503,000 | 0.09% |
| TotalEnergies SE |
0.86%
920,135
|
$61,353,862,000 | 0.09% |
| Shockwave Med Inc |
Closed
187,234
|
$60,969,347,000 | |
| Novartis AG |
0.51%
569,952
|
$60,676,924,000 | 0.09% |
| Verisk Analytics Inc |
2.99%
224,110
|
$60,410,314,000 | 0.09% |
| Albany Intl Corp |
1.95%
708,373
|
$59,822,107,000 | 0.08% |
| Willis Towers Watson Plc Ltd |
6.50%
226,810
|
$59,454,820,000 | 0.08% |
| Myriad Genetics, Inc. |
5.41%
2,417,192
|
$59,124,515,000 | 0.08% |
| Colgate-Palmolive Co. |
1.75%
609,139
|
$59,110,527,000 | 0.08% |
| General Mtrs Co |
4.12%
1,255,490
|
$58,330,711,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
1.84%
4,406,231
|
$118,633,459,000 | 0.17% |
| Pnc Finl Svcs Group Inc |
7.46%
372,791
|
$57,961,239,000 | 0.08% |
| Intel Corp. |
0.42%
1,857,975
|
$57,541,427,000 | 0.08% |
| Allstate Corp (The) |
2.98%
358,980
|
$57,317,697,000 | 0.08% |
| Fortive Corp |
5.19%
772,982
|
$57,277,799,000 | 0.08% |
| Stryker Corp. |
3.98%
168,336
|
$57,271,081,000 | 0.08% |
| Papa Johns Intl Inc |
30.17%
1,214,184
|
$57,042,279,000 | 0.08% |
| Gartner, Inc. |
8.96%
126,863
|
$56,970,909,000 | 0.08% |
| Bank New York Mellon Corp |
2.10%
943,150
|
$56,487,424,000 | 0.08% |
| Fedex Corp |
0.90%
188,243
|
$56,446,210,000 | 0.08% |
| Diodes, Inc. |
5.69%
783,448
|
$56,353,459,000 | 0.08% |
| Saia Inc. |
15.45%
118,645
|
$56,271,571,000 | 0.08% |
| American Wtr Wks Co Inc New |
201.90%
435,604
|
$56,264,104,000 | 0.08% |
| Guidewire Software Inc |
1.31%
405,519
|
$55,917,040,000 | 0.08% |
| Healthequity Inc |
13.19%
645,244
|
$55,619,611,000 | 0.08% |
| J P Morgan Exchange Traded F |
1.22%
1,101,254
|
$55,580,110,000 | 0.08% |
| Spirit Aerosystems Holdings Inc |
5.54%
1,686,945
|
$55,449,866,000 | 0.08% |
| AT&T Inc. |
7.56%
2,876,014
|
$54,960,640,000 | 0.08% |
| Intercontinental Exchange In |
14.31%
398,803
|
$54,592,154,000 | 0.08% |
| CVS Health Corp |
11.58%
922,012
|
$54,453,297,000 | 0.08% |
| Avalonbay Cmntys Inc |
1.99%
263,123
|
$54,436,666,000 | 0.08% |
| Amphenol Corp. |
168.38%
808,008
|
$54,435,310,000 | 0.08% |
| Valmont Inds Inc |
794.23%
198,116
|
$54,372,704,000 | 0.08% |
| Kimco Rlty Corp |
71.47%
2,792,649
|
$54,344,916,000 | 0.08% |
| American Intl Group Inc |
9.53%
730,031
|
$54,198,193,000 | 0.08% |
| HP Inc |
0.41%
1,528,992
|
$53,548,820,000 | 0.08% |
| Canadian Pacific Kansas City |
9.86%
679,129
|
$53,468,003,000 | 0.08% |
| Fomento Economico Mexicano S |
7.42%
494,914
|
$53,277,493,000 | 0.08% |
| Equity Lifestyle Pptys Inc |
10.38%
808,007
|
$52,625,545,000 | 0.07% |
| Medpace Holdings Inc |
6.40%
126,972
|
$52,293,154,000 | 0.07% |
| Coterra Energy Inc |
10.09%
1,955,907
|
$52,163,887,000 | 0.07% |
| Becton Dickinson & Co. |
7.33%
222,580
|
$52,015,604,000 | 0.07% |
| Gallagher Arthur J & Co |
3.09%
200,571
|
$52,011,856,000 | 0.07% |
| Sony Group Corp |
3.52%
611,514
|
$51,946,074,000 | 0.07% |
| Spdr Index Shs Fds |
2.30%
2,007,767
|
$72,179,410,000 | 0.10% |
| Liberty Media Corp. |
27.75%
980,583
|
$60,975,427,000 | 0.09% |
| Morgan Stanley |
1.59%
526,151
|
$51,136,942,000 | 0.07% |
| RPM International, Inc. |
17.36%
473,262
|
$50,960,908,000 | 0.07% |
| Alibaba Group Hldg Ltd |
22.75%
700,727
|
$50,452,516,000 | 0.07% |
| Union Pac Corp |
1.27%
222,302
|
$50,300,681,000 | 0.07% |
| Cardinal Health, Inc. |
6.49%
511,473
|
$50,286,923,000 | 0.07% |
| Albemarle Corp. |
20.91%
525,043
|
$50,152,685,000 | 0.07% |
| Altria Group Inc. |
4.07%
1,097,005
|
$49,969,091,000 | 0.07% |
| Copt Defense Properties |
9.63%
1,983,526
|
$49,648,040,000 | 0.07% |
| Icici Bank Limited |
8.15%
1,710,019
|
$49,265,719,000 | 0.07% |
| Marvell Technology Inc |
29.43%
702,712
|
$49,125,702,000 | 0.07% |
| Banco Bradesco S.A. |
1.93%
21,780,190
|
$48,787,692,000 | 0.07% |
| Xcel Energy Inc. |
18.89%
908,388
|
$48,516,829,000 | 0.07% |
| Waste Mgmt Inc Del |
20.12%
225,389
|
$48,085,137,000 | 0.07% |
| Ross Stores, Inc. |
8.32%
330,543
|
$48,035,572,000 | 0.07% |
| Netapp Inc |
7.81%
370,032
|
$47,660,122,000 | 0.07% |
| PENN Entertainment Inc |
3.74%
2,461,074
|
$47,634,117,000 | 0.07% |
| Chubb Limited |
5.23%
185,872
|
$47,418,544,000 | 0.07% |
| The Southern Co. |
4.29%
607,761
|
$47,144,238,000 | 0.07% |
| CRH Plc |
34.76%
627,594
|
$47,051,260,000 | 0.07% |
| Constellation Brands Inc |
2.98%
181,665
|
$46,738,595,000 | 0.07% |
| Tencent Music Entmt Group |
80.07%
3,324,263
|
$46,705,943,000 | 0.07% |
| Vertiv Holdings Co |
18.68%
538,893
|
$46,653,200,000 | 0.07% |
| Ventas Inc |
62.54%
905,975
|
$46,440,231,000 | 0.07% |
| Charter Communications Inc N |
21.01%
154,329
|
$46,139,303,000 | 0.07% |
| Bio-Techne Corp |
20.77%
633,231
|
$45,370,989,000 | 0.06% |
| American Homes 4 Rent |
5.65%
1,220,572
|
$45,356,455,000 | 0.06% |
| TE Connectivity Ltd |
51.90%
301,174
|
$45,304,635,000 | 0.06% |
| Graphic Packaging Hldg Co |
33.16%
1,719,878
|
$45,078,098,000 | 0.06% |
| Amdocs Ltd |
8.50%
570,001
|
$44,982,827,000 | 0.06% |
| Boeing Co. |
4.73%
245,647
|
$44,710,415,000 | 0.06% |
| Kimberly-Clark Corp. |
14.33%
323,275
|
$44,676,330,000 | 0.06% |
| Kroger Co. |
6.07%
892,338
|
$44,560,158,000 | 0.06% |
| Truist Finl Corp |
3.21%
1,143,810
|
$44,437,891,000 | 0.06% |
| HubSpot Inc |
11.89%
75,313
|
$44,421,522,000 | 0.06% |
| CME Group Inc |
0.37%
224,090
|
$44,057,153,000 | 0.06% |
| Datadog Inc |
13.66%
338,716
|
$43,930,947,000 | 0.06% |
| Williams Cos Inc |
10.10%
1,031,453
|
$43,840,388,000 | 0.06% |
| Cullen Frost Bankers Inc. |
13.79%
430,040
|
$43,704,767,000 | 0.06% |
| Axon Enterprise Inc |
25.68%
148,229
|
$43,614,624,000 | 0.06% |
| International Business Machs |
18.58%
250,229
|
$43,275,738,000 | 0.06% |
| Petroleo Brasileiro Sa Petro |
42.22%
3,119,325
|
$45,082,749,000 | 0.06% |
| Baker Hughes Company |
6.35%
1,223,571
|
$43,033,049,000 | 0.06% |
| Oshkosh Corp |
13.32%
396,953
|
$42,949,352,000 | 0.06% |
| Applovin Corp |
76.99%
515,665
|
$42,913,914,000 | 0.06% |
| Johnson Ctls Intl Plc |
6.07%
642,242
|
$42,689,549,000 | 0.06% |
| Canadian Natl Ry Co |
1.32%
360,591
|
$42,596,801,000 | 0.06% |
| Mondelez International Inc. |
18.94%
650,721
|
$42,583,140,000 | 0.06% |
| Howmet Aerospace Inc. |
3.67%
547,651
|
$42,513,856,000 | 0.06% |
| Casella Waste Sys Inc |
18.21%
425,805
|
$42,248,719,000 | 0.06% |
| United Parcel Service, Inc. |
9.38%
306,009
|
$41,874,927,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
7.88%
1,474,663
|
$41,865,640,000 | 0.06% |
| Gilead Sciences, Inc. |
14.35%
603,981
|
$41,437,373,000 | 0.06% |
| Ccc Intelligent Solutions Hl |
96.29%
3,704,964
|
$41,162,150,000 | 0.06% |
| Novanta Inc |
2.23%
249,661
|
$40,722,070,000 | 0.06% |
| Regency Ctrs Corp |
7.74%
652,361
|
$40,576,885,000 | 0.06% |
| Kenvue Inc |
5.08%
2,231,386
|
$40,567,193,000 | 0.06% |
| Conagra Brands Inc |
19.91%
1,425,674
|
$40,517,643,000 | 0.06% |
| Equifax, Inc. |
13.52%
166,402
|
$40,344,506,000 | 0.06% |
| Teradyne, Inc. |
11.46%
271,679
|
$40,286,434,000 | 0.06% |
| Americold Realty Trust Inc |
3.16%
1,576,068
|
$40,252,776,000 | 0.06% |
| L3Harris Technologies Inc |
3.68%
177,819
|
$39,933,404,000 | 0.06% |
| Transdigm Group Incorporated |
33.04%
31,113
|
$39,758,109,000 | 0.06% |
| Caterpillar Inc. |
3.37%
118,189
|
$39,371,814,000 | 0.06% |
| Onto Innovation Inc. |
24.62%
178,984
|
$39,298,316,000 | 0.06% |
| Emcor Group, Inc. |
16.37%
107,460
|
$39,234,742,000 | 0.06% |
| Healthcare Rlty Tr |
4.56%
2,367,735
|
$39,020,269,000 | 0.06% |
| Occidental Pete Corp |
4.48%
617,337
|
$38,910,806,000 | 0.06% |
| Moodys Corp |
5.95%
92,442
|
$38,907,560,000 | 0.06% |
| Makemytrip Limited Mauritius |
39.70%
458,962
|
$38,598,716,000 | 0.05% |
| Blackrock Inc. |
1.48%
48,845
|
$38,457,092,000 | 0.05% |
| Natera Inc |
3.82%
354,856
|
$38,426,969,000 | 0.05% |
| Cognizant Technology Solutio |
7.25%
563,050
|
$38,287,120,000 | 0.05% |
| Flex Ltd |
5.15%
1,296,928
|
$38,246,601,000 | 0.05% |
| Euronet Worldwide Inc |
0.63%
367,859
|
$38,073,821,000 | 0.05% |
| Jacobs Solutions Inc |
32.08%
271,760
|
$37,968,130,000 | 0.05% |
| Eog Res Inc |
0.37%
301,099
|
$37,899,786,000 | 0.05% |
| Morningstar Inc |
0.85%
128,016
|
$37,873,667,000 | 0.05% |
| Ensign Group Inc |
15.65%
306,103
|
$37,862,100,000 | 0.05% |
| Wingstop Inc |
9.79%
89,270
|
$37,732,386,000 | 0.05% |
| Carlisle Cos Inc |
9.67%
91,714
|
$37,166,120,000 | 0.05% |
| Sherwin-Williams Co. |
9.91%
124,364
|
$37,116,333,000 | 0.05% |
| State Str Corp |
14.52%
500,238
|
$37,017,352,000 | 0.05% |
| Wabtec |
15.24%
233,505
|
$36,904,563,000 | 0.05% |
| Tradeweb Mkts Inc |
1.04%
348,021
|
$36,890,142,000 | 0.05% |
| Copa Holdings Sa |
11.76%
386,774
|
$36,813,204,000 | 0.05% |
| Wix.com Ltd |
40.90%
228,647
|
$36,370,925,000 | 0.05% |
| Pfizer Inc. |
22.29%
1,290,571
|
$36,111,080,000 | 0.05% |
| Ascendis Pharma A/S |
23.58%
264,571
|
$36,082,205,000 | 0.05% |
| Fidelity Natl Information Sv |
0.26%
477,719
|
$36,001,295,000 | 0.05% |
| Host Hotels & Resorts Inc |
11.65%
1,992,407
|
$35,823,823,000 | 0.05% |
| Ryman Hospitality Pptys Inc |
3.39%
358,694
|
$35,819,764,000 | 0.05% |
| Everest Group Ltd |
1.45%
93,773
|
$35,727,553,000 | 0.05% |
| RBC Bearings Inc. |
1.59%
132,246
|
$35,677,942,000 | 0.05% |
| Target Corp |
7.38%
240,899
|
$35,661,169,000 | 0.05% |
| Pinterest Inc |
18.10%
807,339
|
$35,580,118,000 | 0.05% |
| Pulte Group Inc |
3.69%
323,003
|
$35,558,387,000 | 0.05% |
| Steris Plc |
11.20%
161,477
|
$35,451,890,000 | 0.05% |
| Mitsubishi Ufj Finl Group In |
6.41%
3,250,210
|
$35,101,970,000 | 0.05% |
| Timken Co. |
10.95%
437,339
|
$35,043,899,000 | 0.05% |
| Macom Tech Solutions Hldgs I |
5.56%
314,174
|
$35,020,955,000 | 0.05% |
| Travelers Companies Inc. |
1.32%
171,971
|
$34,968,442,000 | 0.05% |
| Commerce Bancshares, Inc. |
0.55%
624,715
|
$34,846,220,000 | 0.05% |
| Valero Energy Corp. |
3.39%
222,188
|
$34,828,421,000 | 0.05% |
| Camden Ppty Tr |
3.38%
318,883
|
$34,793,351,000 | 0.05% |
| RB Global Inc |
13.22%
453,932
|
$34,662,241,000 | 0.05% |
| Cummins Inc. |
0.16%
124,735
|
$34,542,828,000 | 0.05% |
| CubeSmart |
38.25%
762,172
|
$34,427,291,000 | 0.05% |
| Mcdonalds Corp |
59.49%
134,749
|
$34,333,414,000 | 0.05% |
| Labcorp Holdings Inc. |
Opened
168,476
|
$34,285,860,000 | 0.05% |
| Sap SE |
4.20%
168,264
|
$33,941,312,000 | 0.05% |
| Clearwater Analytics Hldgs I |
14.83%
1,821,874
|
$33,741,046,000 | 0.05% |
| Coupang, Inc. |
40.28%
1,607,388
|
$33,674,823,000 | 0.05% |
| Dynatrace Inc |
21.52%
748,400
|
$33,483,390,000 | 0.05% |
| Northern Oil & Gas Inc |
15.73%
900,636
|
$33,476,791,000 | 0.05% |
| Nova Ltd |
10.82%
142,312
|
$33,376,380,000 | 0.05% |
| Diamondback Energy Inc |
5.80%
166,684
|
$33,367,144,000 | 0.05% |
| Lockheed Martin Corp. |
60.15%
71,344
|
$33,327,132,000 | 0.05% |
| Ryan Specialty Holdings Inc |
31.58%
571,550
|
$33,098,474,000 | 0.05% |
| Sysco Corp. |
1.33%
460,346
|
$32,865,433,000 | 0.05% |
| Avnet, Inc. |
4.84%
637,819
|
$32,841,200,000 | 0.05% |
| Cheniere Energy Inc. |
0.04%
187,313
|
$32,742,338,000 | 0.05% |
| Federal Rlty Invt Tr New |
7.13%
323,499
|
$32,663,679,000 | 0.05% |
| Mettler-Toledo International, Inc. |
4.99%
23,202
|
$32,432,263,000 | 0.05% |
| American Elec Pwr Co Inc |
10.71%
366,927
|
$32,194,606,000 | 0.05% |
| Trip.com Group Ltd |
35.75%
684,800
|
$32,185,740,000 | 0.05% |
| TREX Co., Inc. |
1.09%
432,319
|
$32,043,475,000 | 0.05% |
| GSK Plc |
3.06%
831,592
|
$32,017,070,000 | 0.05% |
| LKQ Corp |
27.13%
766,687
|
$31,886,243,000 | 0.05% |
| Delta Air Lines, Inc. |
98.52%
667,373
|
$31,659,933,000 | 0.04% |
| Floor & Decor Holdings Inc |
1.94%
317,311
|
$31,544,531,000 | 0.04% |
| Marriott Intl Inc New |
0.18%
130,427
|
$31,533,171,000 | 0.04% |
| Lattice Semiconductor Corp. |
13.42%
535,121
|
$31,031,591,000 | 0.04% |
| Ollies Bargain Outlet Hldgs |
52.06%
315,612
|
$30,983,699,000 | 0.04% |
| Rollins, Inc. |
6.10%
631,177
|
$30,795,357,000 | 0.04% |
| World Gold Tr |
17.03%
667,753
|
$30,776,736,000 | 0.04% |
| Palo Alto Networks Inc |
13.01%
90,601
|
$30,717,809,000 | 0.04% |
| iRhythm Technologies Inc |
18.98%
280,023
|
$30,141,671,000 | 0.04% |
| Northrop Grumman Corp. |
1.69%
69,109
|
$30,130,905,000 | 0.04% |
| DuPont de Nemours Inc |
11.29%
370,915
|
$29,851,700,000 | 0.04% |
| Factset Resh Sys Inc |
6.33%
73,105
|
$29,845,658,000 | 0.04% |
| Coca-cola Europacific Partne |
14.70%
406,693
|
$29,635,399,000 | 0.04% |
| Garmin Ltd |
6.01%
181,476
|
$29,566,136,000 | 0.04% |
| Ball Corp. |
1.41%
491,655
|
$29,508,770,000 | 0.04% |
| Coherent Corp |
10.57%
405,833
|
$29,406,520,000 | 0.04% |
| Quest Diagnostics, Inc. |
23.26%
214,179
|
$29,316,468,000 | 0.04% |
| Enterprise Prods Partners L |
11.13%
1,010,074
|
$29,271,945,000 | 0.04% |
| Chord Energy Corporation |
20.83%
174,199
|
$29,209,661,000 | 0.04% |
| Credicorp Ltd |
1.08%
180,711
|
$29,154,555,000 | 0.04% |
| Barclays plc |
118.71%
2,709,312
|
$29,016,936,000 | 0.04% |
| Emerson Elec Co |
8.37%
263,161
|
$28,984,968,000 | 0.04% |
| Hubbell Inc. |
1.37%
79,233
|
$28,961,340,000 | 0.04% |
| MetLife, Inc. |
20.33%
411,610
|
$28,888,307,000 | 0.04% |
| NICE Ltd |
12.42%
167,977
|
$28,886,598,000 | 0.04% |
| CyberArk Software Ltd |
6.15%
105,583
|
$28,868,219,000 | 0.04% |
| Trade Desk Inc |
19.92%
295,240
|
$28,836,417,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
131,756
|
$28,783,855,000 | |
| Terreno Rlty Corp |
26.97%
482,394
|
$28,548,530,000 | 0.04% |
| Bristol-Myers Squibb Co. |
16.49%
686,692
|
$28,518,993,000 | 0.04% |
| Keurig Dr Pepper Inc |
37.95%
852,603
|
$28,477,543,000 | 0.04% |
| MongoDB Inc |
26.50%
113,750
|
$28,433,313,000 | 0.04% |
| Packaging Corp Amer |
18.18%
155,525
|
$28,393,160,000 | 0.04% |
| Dominos Pizza Inc |
3.01%
54,796
|
$28,293,290,000 | 0.04% |
| Manhattan Associates, Inc. |
18.19%
114,012
|
$28,124,360,000 | 0.04% |
| Hewlett Packard Enterprise C |
0.38%
1,317,820
|
$27,898,051,000 | 0.04% |
| Deckers Outdoor Corp. |
17.84%
28,801
|
$27,878,881,000 | 0.04% |
| Southwest Airls Co |
1.17%
970,719
|
$27,772,213,000 | 0.04% |
| Marathon Pete Corp |
4.76%
159,384
|
$27,648,962,000 | 0.04% |
| T-Mobile US Inc |
5.84%
156,781
|
$27,621,813,000 | 0.04% |
| Fastenal Co. |
12.40%
439,462
|
$27,615,904,000 | 0.04% |
| Freeport-McMoRan Inc |
0.16%
567,694
|
$27,589,450,000 | 0.04% |
| Freshpet Inc |
14.55%
212,791
|
$27,533,424,000 | 0.04% |
| Boyd Gaming Corp. |
24.70%
497,331
|
$27,403,043,000 | 0.04% |
| Godaddy Inc |
11.41%
196,134
|
$27,402,844,000 | 0.04% |
| Monday Com Ltd |
5.75%
113,503
|
$27,326,721,000 | 0.04% |
| Sanofi |
1.30%
561,214
|
$27,229,814,000 | 0.04% |
| Pool Corporation |
8.34%
88,592
|
$27,225,965,000 | 0.04% |
| Cintas Corporation |
57.42%
38,848
|
$27,201,914,000 | 0.04% |
| Humana Inc. |
17.27%
72,584
|
$27,118,948,000 | 0.04% |
| Henry Schein Inc. |
8.00%
420,957
|
$26,983,372,000 | 0.04% |
| Popular Inc. |
7.73%
304,483
|
$26,925,311,000 | 0.04% |
| Motorola Solutions Inc |
12.21%
68,760
|
$26,545,275,000 | 0.04% |
| Okta Inc |
31.27%
282,340
|
$26,429,811,000 | 0.04% |
| Northern Tr Corp |
10.60%
314,579
|
$26,418,371,000 | 0.04% |
| SiteOne Landscape Supply Inc |
15.47%
216,875
|
$26,330,715,000 | 0.04% |
| Beacon Roofing Supply Inc |
1.97%
290,866
|
$26,323,649,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
2.20%
24,944
|
$26,214,245,000 | 0.04% |
| Kinsale Cap Group Inc |
19.35%
67,837
|
$26,138,237,000 | 0.04% |
| Heico Corp. |
8.21%
262,777
|
$51,991,934,000 | 0.07% |
| Vistra Corp |
45.12%
303,030
|
$26,055,211,000 | 0.04% |
| Rio Tinto plc |
11.68%
394,362
|
$25,999,901,000 | 0.04% |
| Roper Technologies Inc |
55.37%
45,702
|
$25,759,388,000 | 0.04% |
| Capital Group Growth Etf |
Opened
782,444
|
$25,734,550,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
0.76%
167,105
|
$25,717,834,000 | 0.04% |
| General Mls Inc |
13.24%
403,948
|
$25,553,755,000 | 0.04% |
| Jabil Inc |
24.79%
234,827
|
$25,547,152,000 | 0.04% |
| Price T Rowe Group Inc |
2.38%
220,662
|
$25,444,600,000 | 0.04% |
| Brown & Brown, Inc. |
3.04%
284,494
|
$25,436,599,000 | 0.04% |
| PG&E Corp. |
9.11%
1,455,620
|
$25,415,204,000 | 0.04% |
| News Corp |
0.85%
979,817
|
$27,062,919,000 | 0.04% |
| Fifth Third Bancorp |
1.23%
693,800
|
$25,316,676,000 | 0.04% |
| Axis Cap Hldgs Ltd |
2.79%
358,253
|
$25,310,592,000 | 0.04% |
| Five Below Inc |
3.56%
232,175
|
$25,300,076,000 | 0.04% |
| Lululemon Athletica inc. |
33.07%
84,492
|
$25,239,530,000 | 0.04% |
| NRG Energy Inc. |
13.17%
575,351
|
$25,661,757,000 | 0.04% |
| Clean Harbors, Inc. |
40.10%
110,951
|
$25,091,627,000 | 0.04% |
| HCA Healthcare Inc |
41.28%
77,933
|
$25,038,522,000 | 0.04% |
| Highwoods Pptys Inc |
0.52%
952,619
|
$25,025,482,000 | 0.04% |
| Capital Group Dividend Value |
Opened
757,308
|
$24,991,720,000 | 0.04% |
| Edison Intl |
8.16%
347,813
|
$24,976,356,000 | 0.04% |
| Renaissancere Hldgs Ltd |
42.39%
111,369
|
$24,891,699,000 | 0.04% |
| Cracker Barrel Old Ctry Stor |
2.17%
588,814
|
$24,824,397,000 | 0.04% |
| Agilent Technologies Inc. |
7.44%
190,535
|
$24,701,381,000 | 0.04% |
| Cemex Sab De Cv |
11.52%
3,862,431
|
$24,680,933,000 | 0.03% |
| Kraft Heinz Co |
12.81%
760,222
|
$24,494,611,000 | 0.03% |
| NiSource Inc |
6.44%
847,968
|
$24,430,217,000 | 0.03% |
| Ge Healthcare Technologies I |
12.21%
313,444
|
$24,424,232,000 | 0.03% |
| Biogen Inc |
16.47%
105,351
|
$24,422,359,000 | 0.03% |
| Gaming & Leisure Pptys Inc |
11.44%
539,593
|
$24,395,010,000 | 0.03% |
| Capital Group Core Equity Et |
Opened
755,464
|
$24,363,890,000 | 0.03% |
| Grand Canyon Ed Inc |
3.64%
173,683
|
$24,301,297,000 | 0.03% |
| Championx Corporation |
8.50%
731,042
|
$24,277,919,000 | 0.03% |
| Old Natl Bancorp Ind |
16.31%
1,410,059
|
$24,238,895,000 | 0.03% |
| Advanced Energy Inds |
1.05%
222,287
|
$24,175,960,000 | 0.03% |
| Eversource Energy |
7.53%
425,712
|
$24,142,131,000 | 0.03% |
| Rexford Indl Rlty Inc |
5.91%
540,782
|
$24,113,430,000 | 0.03% |
| Brinks Co |
9.89%
235,459
|
$24,110,918,000 | 0.03% |
| Baidu Inc |
1.27%
278,725
|
$24,104,238,000 | 0.03% |
| Vulcan Matls Co |
11.91%
96,658
|
$24,036,708,000 | 0.03% |
| Aflac Inc. |
10.78%
268,945
|
$24,019,352,000 | 0.03% |
| Targa Res Corp |
20.99%
186,322
|
$23,994,586,000 | 0.03% |
| Toll Brothers Inc. |
18.12%
207,799
|
$23,934,365,000 | 0.03% |
| No transactions found in first 500 rows out of 2576 | |||
| Showing first 500 out of 2576 holdings | |||