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See AlsoHere are 9 fascinating facts to know about BlackRock, the world's largest asset managerHow BlackRock Makes Money: Investment and Advisory FeesFact Check-Video claiming BlackRock and Vanguard ‘own all the biggest corporations in the world’ is missing contextInvestment Funds | BlackRockSlice & dice ratios
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1
Blackrock is an investment fund managing more than $2.92 trillion ran by /s/ Fleming.There are currently 4982 companies in Fleming’s portfolio.The largest investments include Apple Inc and Microsoft, together worth $262 billion.
Limited to 30 biggest holdings
$2.92 trillion Assets Under Management (AUM)
As of 7th November 2022, Blackrock’s top holding is 1,020,245,185 shares of Apple Inc currently worth over $141 billion and making up 4.8% of the portfolio value.Relative to the number of outstanding shares of Apple Inc, Blackrock owns less than approximately 0.1% of the company.In addition, the fund holds 518,843,676 shares of Microsoft worth $121 billion, whose value fell approximately 0.1% in the past six months.The third-largest holding is Amazon.com worth $65.8 billion and the next is Tesla Inc worth $45.6 billion, with 171,860,959 shares owned.
Currently, Blackrock's portfolio is worth at least $2.92 trillion. The total portfolio value may be much higher due to cashassets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blackrock
The Blackrock office and employees reside in New York, New York.According to the last 13-F report filed with the SEC, /s/ Fleming serves as the Attorney-In-Fact pursuant to PoA date January 2019 at Blackrock.
Recent trades
In the most recent 13F filing, Blackrock revealed that it had opened a new position inAnnaly Capital Management In and bought 53,392,316 shares worth $916 million.
The investment fund also strengthened its position in Tesla Inc by buying116,492,208 additional shares.This makes their stake in Tesla Inc total 171,860,959 shares worth $45.6 billion.Tesla Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Blackrock is getting rid of from its portfolio.Blackrock closed its position in CDK Global Inc on 14th November 2022.It sold the previously owned 18,664,188 shares for $1.02 billion./s/ Fleming also disclosed a decreased stake in Apple Inc by approximately 0.1%.This leaves the value of the investment at $141 billion and 1,020,245,185 shares.
One of the largest hedge funds
The two most similar investment funds to Blackrock are Continental Casualty and Vanguard Group Inc.They manage$3.32 trillion and $3.4 trillion respectively.
/s/ Fleming investment strategy
Blackrock’s portfolio is diversified across 13 sectors.Currently, their heaviest sector is Technology — making up 16.0% ofthe total portfolio value.The fund focuses on investments in the United States as48.6% of the portfolio companiesare based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.Stocks with a size of more than $100 million in market cap make up10% of the total holdings value.On the other hand, large-cap stocks make up only 10.0% of the portfolio.The average market cap of the portfolio companies is close to $12.7 billion.
The complete list of Blackrock trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing.Quickly find out what the most recently closed or increased positions are.
- All positions
- Opened
- Bought
- Closed
- Sold
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc | 0.82% 1,020,245,185 | $140,997,885,000 | 4.82% |
| Microsoft Corporation | 0.71% 518,843,676 | $120,838,693,000 | 4.13% |
| Amazon.com Inc. | 0.91% 582,127,081 | $65,780,361,000 | 2.25% |
| Tesla Inc | 210.39% 171,860,959 | $45,586,119,000 | 1.56% |
| Alphabet Inc | 1,869.11% 776,040,234 | $74,410,542,000 | 2.54% |
| Unitedhealth Group Inc | 0.51% 71,346,624 | $36,032,898,000 | 1.23% |
| Johnson & Johnson | 2.68% 199,892,348 | $32,654,414,000 | 1.12% |
| Berkshire Hathaway Inc. | 0.50% 103,740,178 | $28,088,219,000 | 0.96% |
| Exxon Mobil Corp. | 2.30% 280,826,737 | $24,518,982,000 | 0.84% |
| Ishares Tr | 1.94% 1,147,773,640 | $89,595,403,000 | 3.06% |
| Visa Inc | 0.93% 123,015,563 | $21,853,713,000 | 0.75% |
| NVIDIA Corp | 1.53% 176,405,408 | $21,413,854,000 | 0.73% |
| JPMorgan Chase & Co. | 0.15% 197,863,082 | $20,676,693,000 | 0.71% |
| Lilly Eli & Co | 0.64% 63,341,133 | $20,481,355,000 | 0.70% |
| Meta Platforms Inc | 0.58% 150,686,534 | $20,445,146,000 | 0.70% |
| Procter And Gamble Co | 0.32% 161,904,833 | $20,440,487,000 | 0.70% |
| Home Depot, Inc. | 0.33% 71,476,400 | $19,723,199,000 | 0.67% |
| Pfizer Inc. | 0.58% 432,615,438 | $18,931,249,000 | 0.65% |
| Chevron Corp. | 4.99% 129,927,637 | $18,666,704,000 | 0.64% |
| Merck & Co Inc | 0.54% 214,507,760 | $18,473,409,000 | 0.63% |
| Mastercard Incorporated | 0.61% 63,969,799 | $18,189,175,000 | 0.62% |
| Abbvie Inc | 1.29% 132,960,149 | $17,844,581,000 | 0.61% |
| Pepsico Inc | 0.68% 106,740,878 | $17,426,517,000 | 0.60% |
| Coca-Cola Co | 0.71% 301,952,085 | $16,915,357,000 | 0.58% |
| Thermo Fisher Scientific Inc. | 0.84% 30,689,762 | $15,565,540,000 | 0.53% |
| Bk Of America Corp | 2.35% 476,814,023 | $14,582,046,000 | 0.50% |
| Costco Whsl Corp New | 3.04% 30,059,624 | $14,196,259,000 | 0.49% |
| Cisco Sys Inc | 2.14% 343,859,528 | $13,754,379,000 | 0.47% |
| Broadcom Inc. | 0.38% 29,252,241 | $12,988,286,000 | 0.44% |
| Abbott Labs | 1.53% 133,336,257 | $12,901,617,000 | 0.44% |
| Walmart Inc | 2.89% 96,570,711 | $12,525,224,000 | 0.43% |
| Danaher Corp. | 1.54% 48,454,566 | $12,696,363,000 | 0.43% |
| Bristol-Myers Squibb Co. | 1.97% 174,002,852 | $12,369,862,000 | 0.42% |
| Verizon Communications Inc | 0.99% 319,233,100 | $12,121,282,000 | 0.41% |
| Accenture Plc Ireland | 0.69% 46,363,742 | $11,929,391,000 | 0.41% |
| Texas Instrs Inc | 3.01% 75,190,812 | $11,638,034,000 | 0.40% |
| Mcdonalds Corp | 0.04% 49,901,559 | $11,514,286,000 | 0.39% |
| NextEra Energy Inc | 1.07% 143,125,704 | $11,222,487,000 | 0.38% |
| Disney Walt Co | 1.11% 115,751,566 | $10,918,844,000 | 0.37% |
| Wells Fargo Co New | 1.20% 263,379,110 | $10,873,948,000 | 0.37% |
| AMGEN Inc. | 0.10% 46,870,708 | $10,564,658,000 | 0.36% |
| Adobe Systems Incorporated | 0.46% 36,619,331 | $10,077,640,000 | 0.34% |
| Salesforce Inc | 0.40% 68,810,159 | $9,897,651,000 | 0.34% |
| Conocophillips | 5.11% 96,687,431 | $9,894,991,000 | 0.34% |
| Elevance Health Inc | 3.32% 21,049,375 | $9,561,466,000 | 0.33% |
| United Parcel Service, Inc. | 1.05% 57,991,006 | $9,367,866,000 | 0.32% |
| Medtronic Plc | 5.09% 115,998,561 | $9,366,883,000 | 0.32% |
| Qualcomm, Inc. | 0.60% 82,719,169 | $9,345,610,000 | 0.32% |
| Comcast Corp New | 0.86% 317,754,099 | $9,319,729,000 | 0.32% |
| Intuit Inc | 1.69% 23,853,419 | $9,238,906,000 | 0.32% |
| CVS Health Corp | 0.66% 93,850,627 | $8,950,536,000 | 0.31% |
| Intel Corp. | 2.62% 338,822,861 | $8,731,465,000 | 0.30% |
| Linde Plc | 4.11% 31,841,041 | $8,584,029,000 | 0.29% |
| S&P Global Inc | 3.11% 27,796,090 | $8,487,537,000 | 0.29% |
| Lowes Cos Inc | 1.87% 45,032,049 | $8,457,471,000 | 0.29% |
| Philip Morris International Inc | 0.96% 100,951,462 | $8,379,979,000 | 0.29% |
| International Business Machs | 0.22% 69,910,978 | $8,306,121,000 | 0.28% |
| Union Pac Corp | 3.78% 42,351,141 | $8,250,850,000 | 0.28% |
| Raytheon Technologies Corporation | 0.48% 98,316,294 | $8,048,171,000 | 0.28% |
| Gilead Sciences, Inc. | 1.20% 128,460,733 | $7,924,739,000 | 0.27% |
| American Tower Corp. | 0.16% 35,816,318 | $7,689,764,000 | 0.26% |
| Automatic Data Processing In | 0.06% 33,866,016 | $7,660,152,000 | 0.26% |
| AT&T Inc. | 1.43% 495,169,822 | $7,595,906,000 | 0.26% |
| Prologis Inc | 0.96% 74,679,148 | $7,587,402,000 | 0.26% |
| Advanced Micro Devices Inc. | 1.13% 117,687,865 | $7,456,705,000 | 0.26% |
| Nike, Inc. | 0.53% 89,333,243 | $7,425,379,000 | 0.25% |
| Schwab Charles Corp | 4.15% 102,936,741 | $7,398,065,000 | 0.25% |
| Cigna Corp. | 5.05% 26,595,780 | $7,379,531,000 | 0.25% |
| Vertex Pharmaceuticals, Inc. | 0.42% 25,243,060 | $7,308,875,000 | 0.25% |
| Morgan Stanley | 4.01% 90,370,009 | $7,140,136,000 | 0.24% |
| Oracle Corp. | 1.17% 113,579,974 | $6,936,330,000 | 0.24% |
| Goldman Sachs Group, Inc. | 0.72% 23,070,340 | $6,760,763,000 | 0.23% |
| Honeywell International Inc | 1.49% 40,456,677 | $6,755,051,000 | 0.23% |
| Lockheed Martin Corp. | 4.08% 17,208,119 | $6,647,323,000 | 0.23% |
| Netflix Inc. | 0.87% 28,037,016 | $6,601,037,000 | 0.23% |
| Citigroup Inc | 2.76% 158,308,109 | $6,596,697,000 | 0.23% |
| Regeneron Pharmaceuticals, Inc. | 0.01% 9,487,243 | $6,535,476,000 | 0.22% |
| PayPal Holdings Inc | 1.57% 74,997,812 | $6,455,061,000 | 0.22% |
| Deere & Co. | 0.95% 18,648,657 | $6,226,599,000 | 0.21% |
| Starbucks Corp. | 0.56% 73,498,198 | $6,192,958,000 | 0.21% |
| Marsh & McLennan Cos., Inc. | 1.71% 41,313,574 | $6,167,702,000 | 0.21% |
| Zoetis Inc | 5.19% 41,203,732 | $6,110,102,000 | 0.21% |
| American Express Co. | 1.52% 44,553,661 | $6,010,732,000 | 0.21% |
| ServiceNow Inc | 1.61% 15,902,444 | $6,004,921,000 | 0.21% |
| Caterpillar Inc. | 0.40% 36,549,140 | $5,996,983,000 | 0.21% |
| Analog Devices Inc. | 5.17% 42,266,420 | $5,889,403,000 | 0.20% |
| Applied Matls Inc | 1.56% 69,390,593 | $5,685,175,000 | 0.19% |
| T-Mobile US, Inc. | 0.18% 41,976,115 | $5,631,935,000 | 0.19% |
| Humana Inc. | 8.66% 11,571,058 | $5,614,160,000 | 0.19% |
| Target Corp | 2.15% 37,824,144 | $5,612,724,000 | 0.19% |
| Altria Group Inc. | 5.92% 132,310,527 | $5,342,699,000 | 0.18% |
| Blackrock Inc. | 1.84% 9,696,425 | $5,335,747,000 | 0.18% |
| Mondelez International Inc. | 0.46% 95,834,747 | $5,254,618,000 | 0.18% |
| Intuitive Surgical Inc | 5.60% 27,887,777 | $5,227,284,000 | 0.18% |
| The Southern Co. | 0.96% 76,360,768 | $5,192,533,000 | 0.18% |
| Cadence Design System Inc | 3.34% 31,703,401 | $5,181,288,000 | 0.18% |
| Equinix Inc | 0.35% 9,056,624 | $5,151,771,000 | 0.18% |
| Chubb Limited | 0.15% 28,111,284 | $5,112,879,000 | 0.17% |
| Duke Energy Corp. | 2.06% 54,910,595 | $5,107,783,000 | 0.17% |
| Public Storage | 1.10% 17,157,864 | $5,023,993,000 | 0.17% |
| Waste Mgmt Inc Del | 0.50% 30,982,963 | $4,963,780,000 | 0.17% |
| Boston Scientific Corp. | 0.88% 128,371,812 | $5,034,941,000 | 0.17% |
| Eog Res Inc | 3.59% 44,051,842 | $4,921,913,000 | 0.17% |
| Crown Castle Inc | 1.34% 33,676,811 | $4,867,983,000 | 0.17% |
| Progressive Corp. | 0.57% 41,703,235 | $4,846,332,000 | 0.17% |
| Stryker Corp. | 1.00% 23,659,084 | $4,791,909,000 | 0.16% |
| Tjx Cos Inc New | 1.42% 74,932,749 | $4,654,821,000 | 0.16% |
| 3M Co. | 2.10% 42,083,570 | $4,650,233,000 | 0.16% |
| Pnc Finl Svcs Group Inc | 0.06% 30,532,067 | $4,562,103,000 | 0.16% |
| Colgate-Palmolive Co. | 0.02% 64,911,243 | $4,560,019,000 | 0.16% |
| Becton Dickinson & Co | 0.73% 23,803,240 | $4,670,579,000 | 0.16% |
| Sempra | 2.59% 29,968,704 | $4,493,507,000 | 0.15% |
| Activision Blizzard Inc | 0.75% 58,844,694 | $4,374,515,000 | 0.15% |
| Truist Finl Corp | 3.56% 100,049,345 | $4,356,148,000 | 0.15% |
| CME Group Inc | 0.09% 24,522,596 | $4,343,686,000 | 0.15% |
| Edwards Lifesciences Corp | 5.99% 52,402,436 | $4,330,013,000 | 0.15% |
| Northrop Grumman Corp. | 0.44% 9,131,144 | $4,294,562,000 | 0.15% |
| Dollar Gen Corp New | 4.39% 17,844,130 | $4,280,093,000 | 0.15% |
| Marathon Pete Corp | 2.07% 43,029,792 | $4,274,151,000 | 0.15% |
| Booking Holdings Inc | 3.29% 2,587,264 | $4,251,417,000 | 0.15% |
| Micron Technology Inc. | 1.78% 83,297,539 | $4,173,207,000 | 0.14% |
| General Mtrs Co | 0.96% 129,568,929 | $4,157,868,000 | 0.14% |
| Pioneer Nat Res Co | 0.02% 19,114,565 | $4,138,878,000 | 0.14% |
| Fidelity Natl Information Sv | 0.83% 54,256,060 | $4,100,131,000 | 0.14% |
| General Electric Co. | 4.06% 65,822,929 | $4,075,095,000 | 0.14% |
| Dominion Energy Inc | 5.46% 58,954,665 | $4,074,356,000 | 0.14% |
| Synopsys, Inc. | 1.21% 13,208,183 | $4,035,229,000 | 0.14% |
| Agilent Technologies Inc. | 1.95% 32,943,190 | $4,004,242,000 | 0.14% |
| Lam Research Corp. | 1.00% 10,926,507 | $3,999,101,000 | 0.14% |
| Fiserv, Inc. | 5.09% 42,445,989 | $3,971,669,000 | 0.14% |
| General Mls Inc | 0.16% 51,377,247 | $3,936,009,000 | 0.13% |
| Enphase Energy Inc | 2.00% 14,173,313 | $3,932,670,000 | 0.13% |
| Boeing Co. | 0.88% 32,409,047 | $3,924,087,000 | 0.13% |
| Us Bancorp Del | 3.49% 95,972,720 | $3,869,622,000 | 0.13% |
| Schlumberger Ltd | 0.87% 107,398,568 | $3,855,607,000 | 0.13% |
| Newmont Corp | 3.02% 91,118,622 | $3,829,715,000 | 0.13% |
| Mckesson Corporation | 1.93% 11,204,374 | $3,808,030,000 | 0.13% |
| Illinois Tool Wks Inc | 2.60% 20,981,109 | $3,790,239,000 | 0.13% |
| Valero Energy Corp. | 1.66% 35,220,017 | $3,763,257,000 | 0.13% |
| Intercontinental Exchange In | 1.23% 40,958,377 | $3,700,588,000 | 0.13% |
| Biogen Inc | 4.26% 13,846,726 | $3,697,075,000 | 0.13% |
| American Elec Pwr Co Inc | 0.87% 42,719,729 | $3,693,119,000 | 0.13% |
| Consolidated Edison, Inc. | 0.52% 42,925,619 | $3,681,301,000 | 0.13% |
| CSX Corp. | 1.78% 137,888,716 | $3,673,356,000 | 0.13% |
| Eaton Corp Plc | 1.47% 27,420,411 | $3,656,783,000 | 0.13% |
| Aon plc. | 0.44% 13,531,246 | $3,624,615,000 | 0.12% |
| Archer Daniels Midland Co. | 0.88% 44,149,903 | $3,551,860,000 | 0.12% |
| Williams Cos Inc | 0.05% 122,080,232 | $3,495,157,000 | 0.12% |
| Paychex Inc. | 2.12% 30,982,920 | $3,476,595,000 | 0.12% |
| Lauder Estee Cos Inc | 1.82% 15,980,898 | $3,450,276,000 | 0.12% |
| Devon Energy Corp. | 5.28% 57,292,830 | $3,445,017,000 | 0.12% |
| Cheniere Energy Inc. | 15.01% 20,678,479 | $3,430,767,000 | 0.12% |
| Corteva Inc | 0.58% 59,910,263 | $3,423,870,000 | 0.12% |
| Air Prods & Chems Inc | 0.45% 14,622,357 | $3,403,060,000 | 0.12% |
| MetLife, Inc. | 11.03% 55,746,671 | $3,388,284,000 | 0.12% |
| General Dynamics Corp. | 2.81% 15,913,978 | $3,376,470,000 | 0.12% |
| Sherwin-Williams Co. | 0.88% 16,299,036 | $3,337,226,000 | 0.11% |
| Realty Income Corp. | 1.31% 57,015,332 | $3,318,291,000 | 0.11% |
| Norfolk Southn Corp | 2.39% 15,798,474 | $3,312,150,000 | 0.11% |
| Motorola Solutions Inc | 4.26% 14,651,837 | $3,281,573,000 | 0.11% |
| Centene Corp. | 0.80% 42,117,971 | $3,277,199,000 | 0.11% |
| Autozone Inc. | 0.71% 1,521,550 | $3,259,055,000 | 0.11% |
| KLA Corp. | 3.65% 10,718,677 | $3,243,794,000 | 0.11% |
| Blackstone Inc | 0.58% 38,686,042 | $3,238,020,000 | 0.11% |
| Welltower Inc. | 0.15% 49,926,632 | $3,211,281,000 | 0.11% |
| Hershey Company | 3.38% 14,486,327 | $3,193,800,000 | 0.11% |
| Simon Ppty Group Inc New | 5.61% 35,534,798 | $3,189,248,000 | 0.11% |
| American Intl Group Inc | 0.25% 66,869,558 | $3,174,965,000 | 0.11% |
| Kimberly-Clark Corp. | 0.69% 28,067,533 | $3,158,720,000 | 0.11% |
| Cognizant Technology Solutio | 11.93% 54,965,447 | $3,157,215,000 | 0.11% |
| Xcel Energy Inc. | 1.44% 48,652,046 | $3,113,732,000 | 0.11% |
| Oreilly Automotive Inc | 4.02% 4,396,598 | $3,092,349,000 | 0.11% |
| Public Svc Enterprise Grp In | 4.97% 54,426,510 | $3,060,399,000 | 0.10% |
| Occidental Pete Corp | 10.16% 49,742,113 | $3,056,655,000 | 0.10% |
| Moodys Corp | 2.64% 12,537,423 | $3,047,974,000 | 0.10% |
| Freeport-McMoRan Inc | 3.30% 110,475,229 | $3,019,289,000 | 0.10% |
| Moderna Inc | 3.11% 25,402,151 | $3,003,806,000 | 0.10% |
| Amphenol Corp. | 0.27% 44,719,942 | $2,994,449,000 | 0.10% |
| L3Harris Technologies Inc | 15.07% 14,314,799 | $2,975,043,000 | 0.10% |
| Chipotle Mexican Grill | 1.19% 1,966,428 | $2,955,068,000 | 0.10% |
| Cintas Corporation | 5.21% 7,579,704 | $2,942,364,000 | 0.10% |
| Kinder Morgan Inc | 6.94% 176,745,605 | $2,941,047,000 | 0.10% |
| Exelon Corp. | 1.63% 78,192,869 | $2,929,105,000 | 0.10% |
| Resmed Inc. | 0.12% 13,353,727 | $2,915,120,000 | 0.10% |
| Autodesk Inc. | 1.79% 15,592,557 | $2,912,688,000 | 0.10% |
| Ecolab, Inc. | 0.66% 20,065,310 | $2,897,833,000 | 0.10% |
| Ford Mtr Co Del | 3.65% 258,322,923 | $2,893,219,000 | 0.10% |
| Travelers Companies Inc. | 1.35% 18,779,614 | $2,877,037,000 | 0.10% |
| Kroger Co. | 0.16% 65,735,592 | $2,875,933,000 | 0.10% |
| Eversource Energy | 0.01% 36,856,119 | $2,873,304,000 | 0.10% |
| Idexx Labs Inc | 4.25% 8,792,300 | $2,864,533,000 | 0.10% |
| Phillips 66 | 6.44% 35,325,109 | $2,851,445,000 | 0.10% |
| Prudential Finl Inc | 0.92% 33,184,705 | $2,846,584,000 | 0.10% |
| MSCI Inc | 2.70% 6,732,183 | $2,839,566,000 | 0.10% |
| Vici Pptys Inc | 1.01% 94,875,097 | $2,832,021,000 | 0.10% |
| Republic Svcs Inc | 0.74% 20,786,087 | $2,827,740,000 | 0.10% |
| Emerson Elec Co | 0.77% 38,366,462 | $2,809,190,000 | 0.10% |
| Palo Alto Networks Inc | 212.99% 17,074,712 | $2,796,665,000 | 0.10% |
| Electronic Arts, Inc. | 2.45% 24,129,595 | $2,792,036,000 | 0.10% |
| Gallagher Arthur J & Co | 0.02% 16,305,440 | $2,791,819,000 | 0.10% |
| IQVIA Holdings Inc | 0.93% 15,304,039 | $2,772,175,000 | 0.09% |
| SBA Communications Corp | 1.86% 9,673,900 | $2,753,678,000 | 0.09% |
| Johnson Ctls Intl Plc | 3.17% 55,671,960 | $2,740,174,000 | 0.09% |
| Roper Technologies Inc | 0.26% 7,618,673 | $2,739,982,000 | 0.09% |
| Allstate Corp (The) | 2.49% 21,995,212 | $2,739,064,000 | 0.09% |
| Capital One Finl Corp | 1.07% 29,419,736 | $2,711,616,000 | 0.09% |
| Dexcom Inc | 0.52% 33,609,961 | $2,706,948,000 | 0.09% |
| Trane Technologies plc | 1.64% 18,642,292 | $2,699,592,000 | 0.09% |
| HCA Healthcare Inc | 4.29% 14,672,928 | $2,696,737,000 | 0.09% |
| Hess Corporation | 10.04% 24,716,097 | $2,693,807,000 | 0.09% |
| ON Semiconductor Corp. | 4.75% 43,088,068 | $2,685,678,000 | 0.09% |
| Marvell Technology Inc | 2.88% 62,401,848 | $2,677,662,000 | 0.09% |
| Microchip Technology, Inc. | 1.44% 43,591,274 | $2,660,376,000 | 0.09% |
| Ross Stores, Inc. | 1.28% 31,162,193 | $2,626,039,000 | 0.09% |
| Keysight Technologies Inc | 3.04% 16,681,975 | $2,625,078,000 | 0.09% |
| WEC Energy Group Inc | 1.53% 29,308,895 | $2,621,096,000 | 0.09% |
| Nxp Semiconductors N V | 0.99% 17,707,172 | $2,611,984,000 | 0.09% |
| Avalonbay Cmntys Inc | 1.67% 14,126,518 | $2,601,964,000 | 0.09% |
| Digital Rlty Tr Inc | 0.63% 26,183,888 | $2,596,919,000 | 0.09% |
| Fortinet Inc | 2.15% 51,735,388 | $2,541,756,000 | 0.09% |
| Constellation Brands, Inc. | 5.06% 11,058,098 | $2,539,825,000 | 0.09% |
| Transdigm Group Incorporated | 1.28% 4,790,298 | $2,514,044,000 | 0.09% |
| Fedex Corp | 0.46% 16,818,843 | $2,497,094,000 | 0.09% |
| Albemarle Corp. | 1.38% 9,419,869 | $2,490,991,000 | 0.09% |
| Nucor Corp. | 2.40% 23,274,416 | $2,490,129,000 | 0.09% |
| Bank New York Mellon Corp | 0.08% 62,931,666 | $2,424,129,000 | 0.08% |
| Keurig Dr Pepper Inc | 6.90% 67,605,675 | $2,421,636,000 | 0.08% |
| Hilton Worldwide Holdings Inc | 2.11% 20,056,582 | $2,419,226,000 | 0.08% |
| Equity Residential | 2.65% 35,874,599 | $2,411,490,000 | 0.08% |
| Extra Space Storage Inc. | 3.13% 13,789,336 | $2,381,556,000 | 0.08% |
| Old Dominion Freight Line In | 0.03% 9,490,229 | $2,360,883,000 | 0.08% |
| Oneok Inc. | 0.55% 46,070,979 | $2,360,679,000 | 0.08% |
| Cummins Inc. | 5.13% 11,589,042 | $2,358,487,000 | 0.08% |
| Charter Communications Inc N | 4.82% 7,724,443 | $2,343,209,000 | 0.08% |
| Laboratory Corp Amer Hldgs | 2.25% 11,436,397 | $2,342,288,000 | 0.08% |
| Baxter International Inc. | 6.39% 43,399,216 | $2,337,481,000 | 0.08% |
| M & T Bk Corp | 8.84% 13,229,850 | $2,332,687,000 | 0.08% |
| Aflac Inc. | 3.36% 41,189,850 | $2,314,869,000 | 0.08% |
| Marriott Intl Inc New | 1.74% 16,499,816 | $2,312,285,000 | 0.08% |
| Mettler-Toledo International, Inc. | 2.06% 2,124,634 | $2,303,358,000 | 0.08% |
| Dollar Tree Inc | 0.99% 16,745,522 | $2,279,064,000 | 0.08% |
| Amerisourcebergen Corp | 2.09% 16,835,939 | $2,278,408,000 | 0.08% |
| Sysco Corp. | 1.42% 31,973,012 | $2,260,812,000 | 0.08% |
| HP Inc | 7.82% 90,685,629 | $2,259,886,000 | 0.08% |
| Ppg Inds Inc | 1.31% 20,401,585 | $2,258,252,000 | 0.08% |
| TE Connectivity Ltd | 1.88% 20,396,825 | $2,250,996,000 | 0.08% |
| Illumina Inc | 1.07% 11,783,746 | $2,248,222,000 | 0.08% |
| Ishares Inc | 0.91% 134,361,672 | $5,391,775,000 | 0.18% |
| Zimmer Biomet Holdings Inc | 3.28% 21,494,011 | $2,247,199,000 | 0.08% |
| Otis Worldwide Corporation | 2.12% 35,021,336 | $2,234,363,000 | 0.08% |
| Crowdstrike Holdings Inc | 1.10% 13,466,877 | $2,219,477,000 | 0.08% |
| Yum Brands Inc. | 6.56% 20,766,507 | $2,208,310,000 | 0.08% |
| Monster Beverage Corp. | 1.58% 25,358,617 | $2,205,186,000 | 0.08% |
| Willis Towers Watson Plc Ltd | 0.19% 10,907,904 | $2,191,835,000 | 0.07% |
| Edison Intl | 7.65% 38,733,087 | $2,191,520,000 | 0.07% |
| Uber Technologies Inc | 10.26% 82,192,857 | $2,178,110,000 | 0.07% |
| Ameriprise Finl Inc | 3.64% 8,625,381 | $2,173,167,000 | 0.07% |
| American Wtr Wks Co Inc New | 0.98% 16,530,383 | $2,151,593,000 | 0.07% |
| Snowflake Inc. | 25.71% 12,567,822 | $2,136,029,000 | 0.07% |
| Alexandria Real Estate Eq In | 0.30% 15,161,961 | $2,125,554,000 | 0.07% |
| Global Pmts Inc | 4.38% 19,462,245 | $2,102,894,000 | 0.07% |
| DTE Energy Co. | 6.50% 18,213,090 | $2,095,415,000 | 0.07% |
| Paccar Inc. | 1.84% 24,912,364 | $2,084,915,000 | 0.07% |
| Arista Networks Inc | 4.27% 18,454,815 | $2,083,367,000 | 0.07% |
| Carrier Global Corporation | 0.89% 58,164,745 | $2,068,340,000 | 0.07% |
| Copart, Inc. | 1.80% 19,428,855 | $2,067,232,000 | 0.07% |
| Verisk Analytics Inc | 0.59% 12,115,583 | $2,066,070,000 | 0.07% |
| Fastenal Co. | 2.16% 44,836,648 | $2,064,280,000 | 0.07% |
| Twitter Inc | 9.07% 46,738,155 | $2,048,999,000 | 0.07% |
| Parker-Hannifin Corp. | 0.12% 8,408,499 | $2,037,464,000 | 0.07% |
| CBRE Group Inc | 3.67% 30,140,053 | $2,034,752,000 | 0.07% |
| First Solar Inc | 2.49% 15,379,602 | $2,034,260,000 | 0.07% |
| Tractor Supply Co. | 1.73% 10,829,816 | $2,013,046,000 | 0.07% |
| Dow Inc | 2.35% 45,414,349 | $1,995,050,000 | 0.07% |
| Costar Group, Inc. | 42.01% 28,633,861 | $1,994,349,000 | 0.07% |
| West Pharmaceutical Svsc Inc | 0.43% 8,090,611 | $1,990,938,000 | 0.07% |
| Invitation Homes Inc | 18.12% 58,699,529 | $1,982,284,000 | 0.07% |
| Price T Rowe Group Inc | 3.28% 18,829,368 | $1,977,273,000 | 0.07% |
| Halliburton Co. | 3.42% 80,149,822 | $1,973,288,000 | 0.07% |
| Constellation Energy Corp | 1.72% 23,719,459 | $1,973,221,000 | 0.07% |
| Monolithic Pwr Sys Inc | 6.63% 5,382,638 | $1,956,050,000 | 0.07% |
| Ansys Inc. | 0.67% 8,798,386 | $1,950,601,000 | 0.07% |
| Grainger W W Inc | 1.52% 3,965,370 | $1,939,819,000 | 0.07% |
| D.R. Horton Inc. | 5.30% 28,800,120 | $1,939,687,000 | 0.07% |
| Lululemon Athletica inc. | 3.98% 6,890,069 | $1,926,187,000 | 0.07% |
| Cardinal Health, Inc. | 25.88% 28,680,859 | $1,912,437,000 | 0.07% |
| Kellogg Co | 1.28% 27,191,206 | $1,894,139,000 | 0.06% |
| Expeditors Intl Wash Inc | 0.42% 21,386,395 | $1,888,633,000 | 0.06% |
| Kraft Heinz Co | 14.07% 56,572,464 | $1,886,694,000 | 0.06% |
| Regions Financial Corp. | 3.93% 93,762,729 | $1,881,819,000 | 0.06% |
| International Flavors&fragra | 0.40% 20,656,115 | $1,876,195,000 | 0.06% |
| Warner Bros.Discovery Inc | 2.69% 162,024,141 | $1,863,279,000 | 0.06% |
| Cf Inds Hldgs Inc | 1.55% 19,357,483 | $1,863,155,000 | 0.06% |
| EQT Corp | 25.65% 45,624,743 | $1,859,209,000 | 0.06% |
| Entergy Corp. | 3.13% 18,400,835 | $1,851,676,000 | 0.06% |
| Walgreens Boots Alliance Inc | 0.93% 58,812,727 | $1,846,720,000 | 0.06% |
| Huntington Bancshares, Inc. | 1.86% 140,041,365 | $1,845,745,000 | 0.06% |
| Discover Finl Svcs | 2.71% 20,102,619 | $1,827,730,000 | 0.06% |
| Lyondellbasell Industries N | 3.62% 24,238,153 | $1,824,650,000 | 0.06% |
| Rockwell Automation Inc | 1.71% 8,480,463 | $1,824,232,000 | 0.06% |
| Airbnb, Inc. | 11.83% 17,328,082 | $1,820,143,000 | 0.06% |
| Mid-amer Apt Cmntys Inc | 4.14% 11,736,892 | $1,820,040,000 | 0.06% |
| Ametek Inc | 2.32% 15,773,719 | $1,788,899,000 | 0.06% |
| Workday Inc | 0.20% 11,739,305 | $1,786,960,000 | 0.06% |
| Baker Hughes Company | 5.58% 84,632,999 | $1,773,908,000 | 0.06% |
| Genuine Parts Co. | 5.39% 11,800,867 | $1,762,106,000 | 0.06% |
| Waters Corp. | 1.15% 6,496,407 | $1,750,974,000 | 0.06% |
| DuPont de Nemours Inc | 4.51% 34,622,936 | $1,744,994,000 | 0.06% |
| Fifth Third Bancorp | 1.71% 54,344,683 | $1,736,856,000 | 0.06% |
| Coterra Energy Inc | 4.12% 66,485,968 | $1,736,614,000 | 0.06% |
| Fortive Corp | 2.97% 29,779,513 | $1,736,146,000 | 0.06% |
| Raymond James Finl Inc | 4.20% 17,481,099 | $1,727,483,000 | 0.06% |
| Wolfspeed Inc | 1.27% 16,533,966 | $1,708,951,000 | 0.06% |
| Ulta Beauty Inc | 1.56% 4,231,441 | $1,697,611,000 | 0.06% |
| Ventas Inc | 2.35% 42,182,202 | $1,694,459,000 | 0.06% |
| Aptiv PLC | 2.31% 21,660,148 | $1,694,042,000 | 0.06% |
| Gartner, Inc. | 2.50% 6,075,891 | $1,681,139,000 | 0.06% |
| EBay Inc. | 2.62% 45,380,637 | $1,670,462,000 | 0.06% |
| State Str Corp | 2.71% 27,340,034 | $1,662,548,000 | 0.06% |
| Vulcan Matls Co | 3.50% 10,515,888 | $1,658,459,000 | 0.06% |
| CDW Corp | 0.27% 10,585,469 | $1,652,180,000 | 0.06% |
| First Rep Bk San Francisco C | 0.02% 12,652,734 | $1,651,812,000 | 0.06% |
| Essex Ppty Tr Inc | 6.08% 6,818,919 | $1,651,748,000 | 0.06% |
| Duke Realty Corp | 8.94% 33,908,472 | $1,634,386,000 | 0.06% |
| Xylem Inc | 1.43% 18,680,184 | $1,631,902,000 | 0.06% |
| Paycom Software Inc | 7.35% 4,941,099 | $1,630,512,000 | 0.06% |
| Citizens Finl Group Inc | 1.69% 47,431,255 | $1,629,737,000 | 0.06% |
| Weyerhaeuser Co Mtn Be | 4.03% 56,957,980 | $1,626,722,000 | 0.06% |
| Steel Dynamics Inc. | 5.09% 22,906,842 | $1,625,241,000 | 0.06% |
| Corning, Inc. | 3.32% 55,945,292 | $1,623,533,000 | 0.06% |
| Seagen Inc | 3.45% 11,826,822 | $1,618,264,000 | 0.06% |
| Verisign Inc. | 0.64% 9,266,085 | $1,609,518,000 | 0.06% |
| Diamondback Energy Inc | 2.33% 13,178,712 | $1,587,510,000 | 0.05% |
| CMS Energy Corporation | 1.97% 27,198,488 | $1,584,040,000 | 0.05% |
| Principal Financial Group In | 2.83% 21,852,673 | $1,576,672,000 | 0.05% |
| Firstenergy Corp. | 5.60% 42,565,553 | $1,574,925,000 | 0.05% |
| Match Group Inc. | 2.15% 32,902,663 | $1,571,102,000 | 0.05% |
| Quest Diagnostics, Inc. | 5.54% 12,697,916 | $1,557,908,000 | 0.05% |
| Hewlett Packard Enterprise C | 3.22% 129,262,655 | $1,548,566,000 | 0.05% |
| Lennar Corp. | 4.67% 21,044,651 | $1,562,244,000 | 0.05% |
| Alnylam Pharmaceuticals Inc | 0.08% 7,668,678 | $1,534,961,000 | 0.05% |
| Rivian Automotive, Inc. | 44.71% 46,561,674 | $1,532,346,000 | 0.05% |
| United Rentals, Inc. | 0.75% 5,631,282 | $1,521,122,000 | 0.05% |
| Veeva Sys Inc | 2.07% 9,210,519 | $1,518,631,000 | 0.05% |
| Hologic, Inc. | 1.50% 23,397,083 | $1,509,579,000 | 0.05% |
| Quanta Svcs Inc | 2.37% 11,845,476 | $1,508,992,000 | 0.05% |
| SVB Financial Group | 1.82% 4,491,418 | $1,508,129,000 | 0.05% |
| McCormick & Co., Inc. | 2.34% 21,106,235 | $1,504,243,000 | 0.05% |
| Ameren Corp. | 0.60% 18,625,960 | $1,500,321,000 | 0.05% |
| Equifax, Inc. | 1.90% 8,734,662 | $1,497,380,000 | 0.05% |
| Tyson Foods, Inc. | 2.91% 22,702,675 | $1,496,787,000 | 0.05% |
| C.H. Robinson Worldwide, Inc. | 0.84% 15,539,864 | $1,496,647,000 | 0.05% |
| PPL Corp | 0.61% 58,628,922 | $1,486,241,000 | 0.05% |
| Hartford Finl Svcs Group Inc | 2.75% 23,973,857 | $1,484,940,000 | 0.05% |
| Targa Res Corp | 0.95% 24,288,504 | $1,465,568,000 | 0.05% |
| Pinduoduo Inc | 11.68% 23,309,402 | $1,458,702,000 | 0.05% |
| KKR & Co. Inc | 0.17% 35,629,672 | $1,553,212,000 | 0.05% |
| Centerpoint Energy Inc. | 3.97% 51,366,199 | $1,447,499,000 | 0.05% |
| Take-two Interactive Softwar | 0.86% 13,222,774 | $1,441,283,000 | 0.05% |
| Conagra Brands Inc | 2.37% 44,005,548 | $1,435,901,000 | 0.05% |
| Epam Sys Inc | 0.11% 3,949,215 | $1,430,365,000 | 0.05% |
| Nasdaq Inc | 207.96% 25,205,253 | $1,428,635,000 | 0.05% |
| UDR Inc | 1.80% 34,235,150 | $1,427,948,000 | 0.05% |
| Sun Cmntys Inc | 2.03% 10,525,683 | $1,424,439,000 | 0.05% |
| First Ctzns Bancshares Inc N | 0.79% 1,782,815 | $1,421,671,000 | 0.05% |
| Broadridge Finl Solutions In | 0.66% 9,830,478 | $1,418,737,000 | 0.05% |
| Molina Healthcare Inc | 0.27% 4,285,653 | $1,413,578,000 | 0.05% |
| Clorox Co. | 0.05% 10,964,049 | $1,407,673,000 | 0.05% |
| Ingersoll Rand Inc. | 4.13% 32,413,371 | $1,402,201,000 | 0.05% |
| PG&E Corp. | 33.75% 111,918,400 | $1,398,979,000 | 0.05% |
| Church & Dwight Co., Inc. | 0.54% 19,560,845 | $1,397,426,000 | 0.05% |
| Apollo Global Mgmt Inc | 7.16% 29,502,545 | $1,371,867,000 | 0.05% |
| Henry Jack & Assoc Inc | 0.66% 7,456,260 | $1,359,051,000 | 0.05% |
| Fox Corporation | 6.87% 55,007,909 | $1,664,261,000 | 0.06% |
| Mosaic Co New | 6.76% 27,964,514 | $1,351,526,000 | 0.05% |
| Atmos Energy Corp. | 2.12% 13,238,146 | $1,348,306,000 | 0.05% |
| Block Inc | 1.79% 24,500,500 | $1,347,283,000 | 0.05% |
| Waste Connections Inc | 10.92% 9,966,911 | $1,346,827,000 | 0.05% |
| Keycorp | 1.71% 84,008,314 | $1,345,815,000 | 0.05% |
| Hormel Foods Corp. | 0.89% 29,480,525 | $1,339,595,000 | 0.05% |
| Northern Tr Corp | 1.60% 15,622,657 | $1,336,676,000 | 0.05% |
| Carlisle Cos Inc | 8.26% 4,760,680 | $1,334,940,000 | 0.05% |
| Steris Plc | 1.91% 8,014,406 | $1,332,634,000 | 0.05% |
| Trade Desk Inc | 2.45% 22,275,168 | $1,330,942,000 | 0.05% |
| Factset Resh Sys Inc | 3.00% 3,296,394 | $1,318,919,000 | 0.05% |
| Datadog Inc | 2.57% 14,766,318 | $1,310,955,000 | 0.04% |
| Incyte Corp. | 3.07% 19,644,663 | $1,309,121,000 | 0.04% |
| Fidelity National Financial Inc | 0.96% 35,891,828 | $1,299,285,000 | 0.04% |
| Citrix Sys Inc | 5.34% 12,438,524 | $1,292,362,000 | 0.04% |
| Martin Marietta Matls Inc | 1.26% 4,003,519 | $1,289,494,000 | 0.04% |
| Solaredge Technologies Inc | 0.59% 5,570,541 | $1,289,358,000 | 0.04% |
| Boston Properties, Inc. | 0.49% 17,154,333 | $1,286,059,000 | 0.04% |
| Best Buy Co. Inc. | 1.57% 20,272,652 | $1,284,070,000 | 0.04% |
| Pool Corporation | 6.39% 4,033,197 | $1,283,403,000 | 0.04% |
| Expedia Group Inc | 1.07% 13,686,932 | $1,282,330,000 | 0.04% |
| Neurocrine Biosciences, Inc. | 1.07% 12,047,145 | $1,279,527,000 | 0.04% |
| First Horizon Corporation | 0.38% 55,864,294 | $1,279,292,000 | 0.04% |
| Vmware Inc. | 0.12% 12,000,719 | $1,277,597,000 | 0.04% |
| Healthpeak Properties Inc | 1.16% 55,699,949 | $1,276,643,000 | 0.04% |
| Smucker J M Co | 2.65% 9,279,315 | $1,275,068,000 | 0.04% |
| Amcor Plc | 1.27% 116,990,870 | $1,255,311,000 | 0.04% |
| Yum China Holdings Inc | 0.27% 26,455,760 | $1,252,149,000 | 0.04% |
| Howmet Aerospace Inc. | 1.98% 40,279,247 | $1,245,835,000 | 0.04% |
| Bio-Techne Corp | 0.90% 4,326,270 | $1,228,662,000 | 0.04% |
| Idex Corporation | 0.32% 6,128,653 | $1,224,811,000 | 0.04% |
| Shockwave Med Inc | 2.01% 4,400,318 | $1,223,596,000 | 0.04% |
| NRG Energy Inc. | 2.19% 31,961,047 | $1,223,148,000 | 0.04% |
| FMC Corp. | 1.85% 11,561,614 | $1,222,062,000 | 0.04% |
| Fair, Isaac Corp. | 4.08% 2,961,772 | $1,220,280,000 | 0.04% |
| Biomarin Pharmaceutical Inc. | 0.90% 14,287,859 | $1,211,184,000 | 0.04% |
| Entegris Inc | 1.14% 14,487,876 | $1,202,783,000 | 0.04% |
| SS&C Technologies Holdings Inc | 7.78% 25,067,431 | $1,196,968,000 | 0.04% |
| Synchrony Financial | 3.03% 42,135,402 | $1,187,795,000 | 0.04% |
| Etsy Inc | 1.64% 11,827,193 | $1,184,258,000 | 0.04% |
| Rexford Indl Rlty Inc | 1.40% 22,667,920 | $1,178,731,000 | 0.04% |
| Tyler Technologies, Inc. | 1.07% 3,391,385 | $1,178,506,000 | 0.04% |
| Darling Ingredients Inc | 2.12% 17,798,386 | $1,177,364,000 | 0.04% |
| Leidos Holdings Inc | 4.72% 13,450,745 | $1,176,537,000 | 0.04% |
| Akamai Technologies Inc | 1.31% 14,602,382 | $1,172,862,000 | 0.04% |
| Plug Power Inc | 2.79% 55,584,268 | $1,167,823,000 | 0.04% |
| Marathon Oil Corporation | 3.64% 51,589,232 | $1,164,885,000 | 0.04% |
| Catalent Inc. | 5.18% 16,086,469 | $1,164,016,000 | 0.04% |
| Garmin Ltd | 1.62% 14,457,126 | $1,161,051,000 | 0.04% |
| Dover Corp. | 2.09% 9,945,258 | $1,159,418,000 | 0.04% |
| Brown-Forman Corporation | 5.54% 18,450,173 | $1,229,265,000 | 0.04% |
| Alliant Energy Corp. | 0.67% 21,802,802 | $1,155,329,000 | 0.04% |
| Teledyne Technologies Inc | 2.25% 3,417,945 | $1,153,453,000 | 0.04% |
| Host Hotels & Resorts Inc | 1.76% 72,613,291 | $1,153,101,000 | 0.04% |
| Camden Ppty Tr | 2.21% 9,602,553 | $1,147,027,000 | 0.04% |
| Skyworks Solutions, Inc. | 3.03% 13,447,999 | $1,146,710,000 | 0.04% |
| Ball Corp. | 7.75% 23,701,291 | $1,145,245,000 | 0.04% |
| Essential Utils Inc | 1.98% 27,626,496 | $1,143,183,000 | 0.04% |
| Align Technology, Inc. | 1.86% 5,506,555 | $1,140,462,000 | 0.04% |
| Omnicom Group, Inc. | 0.93% 18,063,248 | $1,139,610,000 | 0.04% |
| Cboe Global Mkts Inc | 1.00% 9,550,005 | $1,120,884,000 | 0.04% |
| Abiomed Inc. | 0.68% 4,560,483 | $1,120,329,000 | 0.04% |
| International Paper Co. | 0.87% 35,155,210 | $1,114,419,000 | 0.04% |
| NortonLifeLock Inc | 1.09% 55,181,934 | $1,111,367,000 | 0.04% |
| Repligen Corp. | 10.55% 5,919,189 | $1,107,536,000 | 0.04% |
| Kimco Rlty Corp | 2.56% 60,055,372 | $1,105,621,000 | 0.04% |
| Insulet Corporation | 1.49% 4,807,896 | $1,102,933,000 | 0.04% |
| Netapp Inc | 4.21% 17,579,721 | $1,087,307,000 | 0.04% |
| Zscaler Inc | 2.77% 6,576,951 | $1,081,053,000 | 0.04% |
| Bill.com Holdings Inc | 6.96% 8,126,201 | $1,075,666,000 | 0.04% |
| Alleghany Corp Md | 1.53% 1,275,740 | $1,070,818,000 | 0.04% |
| Cincinnati Finl Corp | 3.51% 11,909,845 | $1,066,764,000 | 0.04% |
| Lpl Finl Hldgs Inc | 7.52% 4,836,280 | $1,056,630,000 | 0.04% |
| Hubbell Inc. | 0.62% 4,718,954 | $1,052,326,000 | 0.04% |
| Darden Restaurants, Inc. | 0.01% 8,325,976 | $1,051,740,000 | 0.04% |
| Trimble Inc | 0.71% 19,378,274 | $1,051,658,000 | 0.04% |
| Bunge Limited | 7.17% 12,674,947 | $1,046,572,000 | 0.04% |
| Life Storage Inc | 1.87% 9,433,753 | $1,044,883,000 | 0.04% |
| Charles Riv Labs Intl Inc | 0.32% 5,309,198 | $1,044,852,000 | 0.04% |
| Agree Rlty Corp | 6.92% 15,348,857 | $1,037,276,000 | 0.04% |
| NiSource Inc | 1.89% 41,079,529 | $1,034,796,000 | 0.04% |
| Interpublic Group Cos Inc | 0.13% 40,419,932 | $1,034,749,000 | 0.04% |
| Dominos Pizza Inc | 2.43% 3,324,034 | $1,031,116,000 | 0.04% |
| Delta Air Lines, Inc. | 2.38% 36,576,591 | $1,026,339,000 | 0.04% |
| Avery Dennison Corp. | 0.98% 6,304,908 | $1,025,808,000 | 0.04% |
| Live Nation Entertainment In | 4.39% 13,485,591 | $1,025,443,000 | 0.04% |
| CDK Global Inc | Closed 18,664,188 | $1,022,237,000 | |
| Vanguard Bd Index Fds | 0.89% 14,312,878 | $1,020,946,000 | 0.03% |
| American Campus Cmntys Inc | Closed 15,705,883 | $1,012,558,000 | |
| Evergy Inc | 0.21% 17,041,879 | $1,012,287,000 | 0.03% |
| Southwest Airls Co | 0.44% 32,781,381 | $1,010,979,000 | 0.03% |
| Lear Corp. | 0.80% 8,434,808 | $1,009,562,000 | 0.03% |
| Watsco Inc. | 0.56% 3,908,081 | $1,006,173,000 | 0.03% |
| Owens Corning | 6.72% 12,768,026 | $1,003,695,000 | 0.03% |
| Jacobs Engr Group Inc | Closed 7,888,552 | $1,002,872,000 | |
| Zebra Technologies Corporati | 16.95% 3,819,519 | $1,000,754,000 | 0.03% |
| Rollins, Inc. | 2.20% 28,845,724 | $1,000,370,000 | 0.03% |
| Iron Mtn Inc Del | 0.38% 22,739,307 | $999,848,000 | 0.03% |
| Paylocity Hldg Corp | 1.19% 4,130,763 | $997,909,000 | 0.03% |
| Cooper Cos Inc | 0.20% 3,771,210 | $995,223,000 | 0.03% |
| LKQ Corp | 1.53% 21,106,615 | $995,177,000 | 0.03% |
| Wp Carey Inc | 0.25% 14,248,862 | $994,571,000 | 0.03% |
| Fleetcor Technologies Inc | 5.23% 5,621,570 | $990,352,000 | 0.03% |
| Perkinelmer, Inc. | 0.19% 8,205,224 | $987,333,000 | 0.03% |
| Brown & Brown, Inc. | 0.48% 16,260,423 | $983,431,000 | 0.03% |
| AES Corp. | 1.43% 43,468,638 | $982,391,000 | 0.03% |
| Textron Inc. | 0.98% 16,862,051 | $982,383,000 | 0.03% |
| Reliance Steel & Aluminum Co. | 5.91% 5,617,945 | $979,823,000 | 0.03% |
| NIO Inc | 1.17% 62,063,468 | $978,741,000 | 0.03% |
| Packaging Corp Amer | 1.35% 8,703,936 | $977,364,000 | 0.03% |
| NVR Inc. | 1.28% 244,925 | $976,537,000 | 0.03% |
| RPM International, Inc. | 0.03% 11,665,891 | $971,885,000 | 0.03% |
| Horizon Therapeutics Pub L | 6.99% 15,619,023 | $966,660,000 | 0.03% |
| UGI Corp. | 1.26% 29,641,256 | $958,302,000 | 0.03% |
| Zoom Video Communications In | 0.03% 12,983,270 | $955,436,000 | 0.03% |
| Teradyne, Inc. | 3.81% 12,688,257 | $953,522,000 | 0.03% |
| MongoDB Inc | 19.20% 4,784,510 | $950,011,000 | 0.03% |
| Wabtec | 1.19% 11,675,512 | $949,802,000 | 0.03% |
| Hunt J B Trans Svcs Inc | 0.37% 6,038,426 | $944,530,000 | 0.03% |
| Chart Inds Inc | 4.94% 5,083,870 | $937,211,000 | 0.03% |
| Snap-on, Inc. | 0.30% 4,653,001 | $936,881,000 | 0.03% |
| Regency Ctrs Corp | 1.20% 17,146,196 | $923,325,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd | 9.79% 13,428,337 | $920,648,000 | 0.03% |
| Annaly Capital Management In | Opened 53,392,316 | $916,213,000 | 0.03% |
| PTC Inc | 4.27% 8,736,220 | $913,806,000 | 0.03% |
| Healthcare Rlty Tr | Opened 43,770,019 | $912,603,000 | 0.03% |
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| Showing first 500 out of 5169 holdings | |||
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