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Ifm Investors Pty Ltd Top Holdings and 13F Report (2024)

About Ifm Investors Pty Ltd

Investment Activity

  • Ifm Investors Pty Ltd has $9.17 billion in total holdings as of March 31, 2024.
  • Ifm Investors Pty Ltd owns shares of 624 different stocks, but just 185 companies or ETFs make up 80% of its holdings.
  • Approximately 3.09% of the portfolio was purchased this quarter.
  • About 0.90% of the portfolio was sold this quarter.
  • This quarter, Ifm Investors Pty Ltd has purchased 571 new stocks and bought additional shares in 180 stocks.
  • Ifm Investors Pty Ltd sold shares of 251 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$603,307,431
Apple
$510,847,151
NVIDIA
$454,158,170
Amazon.com
$334,259,472
Meta Platforms
$215,295,004

Largest New Holdings this Quarter

Booking
$27,702,492 Holding
Chipotle Mexican Grill
$15,699,465 Holding
MercadoLibre
$13,999,238 Holding
AutoZone
$11,865,962 Holding
Super Micro Computer
$9,950,816 Holding

Largest Purchases this Quarter

Walmart
580,436 shares (about $34.92M)
Booking
7,636 shares (about $27.70M)
Chipotle Mexican Grill
5,401 shares (about $15.70M)
MercadoLibre
9,259 shares (about $14.00M)
AutoZone
3,765 shares (about $11.87M)

Largest Sales this Quarter

Apple
182,801 shares (about $31.35M)
Alphabet
8,328 shares (about $1.27M)
Alphabet
8,392 shares (about $1.27M)
F5
5,228 shares (about $991.18K)
Visa
3,170 shares (about $884.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIfm Investors Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$603,307,431$574,283 -0.1%1,433,9886.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$510,847,151$31,346,715 -5.8%2,979,0485.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$454,158,170$640,624 -0.1%502,6325.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$334,259,472$167,032 0.0%1,853,0853.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$215,295,004$707,004 -0.3%443,3772.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$171,050,176$1,266,605 -0.7%1,133,3081.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$168,676,216$1,268,021 -0.7%1,107,8171.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$127,394,840$522,789 -0.4%163,7551.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$119,119,898$9,278 0.0%89,8741.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$117,304,093$870,904 -0.7%585,6421.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$108,517,709$485,280 -0.4%258,0561.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$101,891,048$1,406 0.0%579,6181.1%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$93,464,166$351,237 -0.4%188,9311.0%Medical
Visa Inc. stock logo
V
Visa
$90,517,365$884,684 -1.0%324,3421.0%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$90,350,446$770,904 -0.8%777,2751.0%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$82,031,597$599,555 -0.7%170,3420.9%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$77,410,864$621,432 -0.8%201,8010.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$77,270,753$207,071 -0.3%488,4680.8%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$75,926,997$166,469 -0.2%467,9630.8%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$68,850,586$273,928 -0.4%521,7930.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$65,509,382$246,017 -0.4%359,7440.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$63,592,284$123,814 0.2%86,8000.7%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$59,696,587$818,908 -1.4%198,2090.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$59,689,306$368,922 0.6%330,7070.7%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$57,529,671$615,186 -1.1%364,7120.6%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$53,982,836$551,357 -1.0%1,423,5980.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$53,237,333$532,021 -1.0%87,6580.6%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$52,479,492$34,924,834 198.9%872,1870.6%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$49,654,789$130,313 -0.3%811,6180.5%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$48,062,821$98,006 -0.2%274,6290.5%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$47,330,471$538,408 -1.1%93,7980.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$44,999,022$67,420 0.2%77,4230.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$44,193,251$734,038 -1.6%361,1740.5%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$43,275,059$2,899,980 7.2%677,1250.5%Utilities
Oracle Co. stock logo
ORCL
Oracle
$41,768,842$93,831 -0.2%332,5280.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$41,488,637$326,721 -0.8%715,8150.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$41,396,801$216,559 -0.5%829,4290.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$40,354,415$50,806 -0.1%355,0450.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$40,096,673$239,939 -0.6%142,2120.4%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$39,133,356$477,257 -1.2%231,1480.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$37,560,250$255,450 -0.7%57,7850.4%Computer and Technology
Intel Co. stock logo
INTC
Intel
$37,462,035$870,812 2.4%848,1330.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$37,228,189$342,978 -0.9%101,5970.4%Industrial Products
General Electric stock logo
GE
General Electric
$37,220,083$142,179 0.4%212,0440.4%Transportation
Danaher Co. stock logo
DHR
Danaher
$37,130,867$266,202 -0.7%148,6900.4%Multi-Sector Conglomerates
Comcast Co. stock logo
CMCSA
Comcast
$36,629,536$470,824 -1.3%844,9720.4%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$36,062,683$884,118 -2.4%146,6380.4%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$35,696,127$146,189 -0.4%850,7180.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$35,411,341$358,015 -1.0%171,7080.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$34,678,718$204,327 -0.6%181,6020.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$33,754,930$195,464 -0.6%193,7600.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$32,212,450$121,906 0.4%1,160,8090.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$31,490,170$99,112 -0.3%41,3040.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$31,048,683$232,159 -0.7%243,9400.3%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$30,729,306$20,471 -0.1%108,0800.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$29,838,308$242,248 -0.8%117,1370.3%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$29,139,955$200,343 -0.7%73,0160.3%Medical
American Tower Co. stock logo
AMT
American Tower
$28,536,936$494,568 -1.7%144,4250.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$28,065,242$387,029 1.4%364,5310.3%Computer and Technology
American Express stock logo
AXP
American Express
$27,822,807$824,465 -2.9%122,1960.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$27,702,492$27,702,492 New Holding7,6360.3%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$27,617,236$216,980 -0.8%64,9130.3%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$27,265,550$290,712 -1.1%65,2770.3%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$26,418,931$294,386 -1.1%27,1920.3%Computer and Technology
The Southern Company stock logo
SO
Southern
$26,128,999$362,717 1.4%364,2180.3%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$25,520,356$122,134 -0.5%216,4760.3%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$25,433,350$197,045 -0.8%49,0480.3%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$24,972,843$217,501 0.9%258,2240.3%Utilities
Stryker Co. stock logo
SYK
Stryker
$24,968,948$22,904 -0.1%69,7710.3%Medical
AT&T Inc. stock logo
T
AT&T
$24,912,360$205,462 -0.8%1,415,4750.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$24,717,797$540,133 -2.1%390,8570.3%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$24,456,589$152,567 -0.6%29,3350.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$23,897,154$324,350 -1.3%440,6630.3%Medical
The Progressive Co. stock logo
PGR
Progressive
$23,725,149$40,537 0.2%114,7140.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$23,490,646$243,121 -1.0%180,3920.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$23,446,028$221,370 -0.9%249,0020.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$22,600,968$171,513 -0.8%240,4870.2%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$22,482,380$101,521 -0.4%221,6760.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$22,190,639$385,274 -1.7%54,0260.2%Industrial Products
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$21,925,879$89,036 -0.4%52,4530.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$21,795,665$2,199 0.0%237,8920.2%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$21,721,474$128,974 -0.6%22,5680.2%Medical
The Cigna Group stock logo
CI
The Cigna Group
$21,437,653$160,893 -0.7%59,0260.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$21,381,896$93,319 -0.4%295,5750.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$21,211,730$20,214 0.1%142,7150.2%Transportation
Boston Scientific Co. stock logo
BSX
Boston Scientific
$20,828,014$359,367 -1.7%304,1030.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$20,347,252$148,966 -0.7%222,6420.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$20,230,438$96,649 -0.5%81,0060.2%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$20,158,361$226,470 -1.1%101,9180.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$20,011,575$91,455 -0.5%97,1530.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$19,997,427$71,704 -0.4%250,7200.2%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$19,806,812$207,127 -1.0%123,9320.2%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$19,683,740$128,920 -0.7%268,7200.2%Medical
KLA Co. stock logo
KLAC
KLA
$19,682,908$92,910 -0.5%28,1760.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$18,434,758$72,648 -0.4%140,3270.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$18,385,640$101,220 -0.5%262,6520.2%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$18,237,168$503,478 2.8%64,1860.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$18,029,293$119,151 -0.7%84,5850.2%Business Services
CSX Co. stock logo
CSX
CSX
$18,015,798$573,955 -3.1%485,9940.2%Transportation
Synopsys, Inc. stock logo
SNPS
Synopsys
$17,997,678$115,443 -0.6%31,4920.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$17,686,307$60,700 0.3%56,8180.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$17,423,245$216,756 -1.2%106,7470.2%Computer and Technology
Target Co. stock logo
TGT
Target
$16,999,933$226,829 -1.3%95,9310.2%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$16,581,187$191,379 -1.1%47,7390.2%Construction
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$16,251,177$445,718 -2.7%80,6510.2%Oils/Energy
Equinix, Inc. stock logo
EQIX
Equinix
$16,178,944$35,489 0.2%19,6030.2%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$15,837,910$165,291 -1.0%59,0240.2%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$15,741,925$84,517 -0.5%287,2090.2%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$15,699,465$15,699,465 New Holding5,4010.2%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$15,586,779$122,170 -0.8%92,1150.2%Medical
CME Group Inc. stock logo
CME
CME Group
$15,563,529$96,880 -0.6%72,2910.2%Finance
Sempra stock logo
SRE
Sempra
$15,302,376$614,003 4.2%213,0360.2%Utilities
Arista Networks, Inc. stock logo
ANET
Arista Networks
$15,272,087$11,019 -0.1%52,6660.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$15,262,976$83,420 -0.5%111,0600.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$15,251,951$107,897 -0.7%119,3050.2%Oils/Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$15,182,795$306,695 -2.0%143,4640.2%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$14,964,955$464,682 3.2%173,8090.2%Utilities
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$14,692,288$109,231 -0.7%163,1570.2%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$14,648,122$298,666 -2.0%375,8820.2%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$14,593,257$71,171 -0.5%45,5200.2%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$14,568,624$434,553 -2.9%57,1610.2%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$14,527,623$196,171 -1.3%88,9410.2%Oils/Energy
Airbnb, Inc. stock logo
ABNB
Airbnb
$14,501,304$123,720 -0.8%87,9080.2%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$14,432,043$284,764 -1.9%180,0180.2%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$14,386,370$174,174 -1.2%214,7540.2%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$14,323,148$103,187 -0.7%57,8830.2%Medical
McKesson Co. stock logo
MCK
McKesson
$14,233,504$185,750 1.3%26,5130.2%Medical
RTX Co. stock logo
RTX
RTX
$14,056,024$404,457 -2.8%144,1200.2%Aerospace
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$13,999,238$13,999,238 New Holding9,2590.2%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$13,966,199$645,927 -4.4%123,1370.2%Industrial Products
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$13,889,748$125,609 -0.9%24,9910.2%Industrial Products
FedEx Co. stock logo
FDX
FedEx
$13,859,713$152,693 -1.1%47,8350.2%Transportation
Dominion Energy, Inc. stock logo
D
Dominion Energy
$13,828,440$184,069 1.3%281,1230.2%Utilities
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$13,760,781$239,808 -1.7%41,2580.2%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$13,486,169$117,248 -0.9%301,7040.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$13,444,491$233,369 -1.7%65,5030.1%Multi-Sector Conglomerates
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$13,430,285$34,995 -0.3%11,8970.1%Retail/Wholesale
Amphenol Co. stock logo
APH
Amphenol
$13,375,525$108,314 -0.8%115,9560.1%Computer and Technology
CHENIERE ENERGY INC
$13,298,988$136,282 -1.0%82,4590.1%COM NEW
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$13,289,822$186,163 -1.4%82,2390.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$13,283,3810.0%304,5250.1%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$13,074,287$190,572 -1.4%278,0580.1%Basic Materials
Marriott International, Inc. stock logo
MAR
Marriott International
$13,044,679$172,832 -1.3%51,7010.1%Consumer Discretionary
PACCAR Inc stock logo
PCAR
PACCAR
$12,951,832$30,849 0.2%104,5430.1%Auto/Tires/Trucks
Moody's Co. stock logo
MCO
Moody's
$12,897,279$144,635 -1.1%32,8150.1%Finance
Cintas Co. stock logo
CTAS
Cintas
$12,797,995$162,139 -1.3%18,6280.1%Industrial Products
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$12,789,263$130,200 -1.0%48,7210.1%Oils/Energy
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$12,785,450$169,141 -1.3%133,7950.1%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$12,754,811$136,234 -1.1%85,6660.1%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$12,709,280$88,742 -0.7%179,3070.1%Business Services
Exelon Co. stock logo
EXC
Exelon
$12,583,358$60,225 0.5%334,9310.1%Utilities
General Motors stock logo
GM
General Motors
$12,543,402$63,581 -0.5%276,5910.1%Auto/Tires/Trucks
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$12,283,018$145,542 -1.2%34,6020.1%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$11,983,2260.0%46,0150.1%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$11,893,451$146,782 1.2%178,0990.1%Utilities
AutoZone, Inc. stock logo
AZO
AutoZone
$11,865,962$11,865,962 New Holding3,7650.1%Retail/Wholesale
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$11,763,133$219,767 -1.8%116,9530.1%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$11,665,979$253,816 -2.1%68,3460.1%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$11,659,988$134,846 -1.1%50,4980.1%Basic Materials
American International Group, Inc. stock logo
AIG
American International Group
$11,598,552$168,925 -1.4%148,3760.1%Finance
3M stock logo
MMM
3M
$11,574,146$173,424 -1.5%109,1180.1%Multi-Sector Conglomerates
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$11,546,5740.0%20,5880.1%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$11,453,121$7,024 0.1%61,9590.1%Oils/Energy
Workday, Inc. stock logo
WDAY
Workday
$11,441,317$46,095 0.4%41,9480.1%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$11,434,056$169,581 -1.5%53,6030.1%Consumer Discretionary
PG&E Co. stock logo
PCG
PG&E
$11,395,141$358,429 3.2%679,9010.1%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$11,344,427$126,876 -1.1%618,5620.1%Oils/Energy
DexCom, Inc. stock logo
DXCM
DexCom
$11,052,032$124,969 -1.1%79,6830.1%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$11,039,643$20,229 0.2%189,9130.1%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$10,765,451$129,079 -1.2%14,9290.1%Construction
Truist Financial Co. stock logo
TFC
Truist Financial
$10,708,8580.0%274,7270.1%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$10,696,873$98,983 0.9%117,7940.1%Utilities
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$10,663,307$94,818 -0.9%46,3340.1%Finance
Aflac Incorporated stock logo
AFL
Aflac
$10,608,175$317,081 -2.9%123,5520.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$10,405,981$137,852 -1.3%42,9520.1%Basic Materials
Ford Motor stock logo
F
Ford Motor
$10,389,3160.0%782,3280.1%Auto/Tires/Trucks
MetLife, Inc. stock logo
MET
MetLife
$10,362,431$196,169 -1.9%139,8250.1%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$10,228,593$69,605 -0.7%62,1610.1%Construction
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$10,182,540$84,229 -0.8%18,8590.1%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$10,171,919$144,158 1.4%189,2450.1%Utilities
Public Storage stock logo
PSA
Public Storage
$10,152,970$96,880 -0.9%35,0030.1%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$10,115,868$90,765 -0.9%40,4570.1%Finance
Welltower Inc. stock logo
WELL
Welltower
$10,067,506$678,094 7.2%107,7430.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$9,983,906$123,001 -1.2%63,7990.1%Finance
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$9,950,816$9,950,816 New Holding9,8520.1%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$9,845,395$122,985 -1.2%67,0850.1%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$9,796,942$19,527 -0.2%51,1750.1%Business Services
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$9,779,209$78,421 -0.8%169,7190.1%Finance
Nucor Co. stock logo
NUE
Nucor
$9,705,016$82,326 -0.8%49,0400.1%Basic Materials
Copart, Inc. stock logo
CPRT
Copart
$9,619,296$142,541 1.5%166,0790.1%Business Services
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$9,602,381$281,525 -2.8%81,7920.1%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$9,558,152$155,198 -1.6%106,5450.1%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$9,555,690$29,299 -0.3%24,4610.1%Consumer Discretionary
American Water Works Company, Inc. stock logo
AWK
American Water Works
$9,520,770$125,999 1.3%77,9050.1%Utilities
Waste Connections, Inc. stock logo
WCN
Waste Connections
$9,519,721$172,870 1.8%55,3440.1%Business Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$9,433,913$172,745 -1.8%21,5170.1%Finance
Block, Inc. stock logo
SQ
Block
$9,408,425$19,623 -0.2%111,2370.1%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$9,264,551$9,264,551 New Holding9,1070.1%Industrial Products
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$9,248,693$170,195 -1.8%36,5720.1%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$9,224,446$125,622 -1.3%135,0380.1%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$9,222,997$102,454 1.1%57,0730.1%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$9,173,152$102,601 1.1%34,6000.1%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$9,152,418$391,776 -4.1%81,3910.1%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$9,147,062$816 0.0%123,3090.1%Business Services
The Allstate Co. stock logo
ALL
Allstate
$9,046,520$21,626 -0.2%52,2890.1%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$8,976,178$85,422 -0.9%151,4200.1%Consumer Staples
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$8,906,3900.0%32,7730.1%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$8,904,735$93,586 -1.0%137,0170.1%Oils/Energy
MSCI Inc. stock logo
MSCI
MSCI
$8,841,099$107,606 -1.2%15,7750.1%Computer and Technology
Centene Co. stock logo
CNC
Centene
$8,840,615$50,777 -0.6%112,6480.1%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$8,804,228$50,201 -0.6%60,5060.1%Computer and Technology
Edison International stock logo
EIX
Edison International
$8,763,801$171,874 2.0%123,9050.1%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$8,761,136$50,586 0.6%106,6870.1%Utilities
Humana Inc. stock logo
HUM
Humana
$8,733,877$111,644 -1.3%25,1900.1%Medical
Lennar Co. stock logo
LEN
Lennar
$8,729,3610.0%50,7580.1%Construction
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$8,729,314$150,305 -1.7%67,4860.1%Consumer Staples
Realty Income Co. stock logo
O
Realty Income
$8,686,999$1,744,292 25.1%160,5730.1%Finance
Fastenal stock logo
FAST
Fastenal
$8,623,943$227,486 2.7%111,7960.1%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$8,551,447$167,105 2.0%149,6840.1%Retail/Wholesale
Entergy Co. stock logo
ETR
Entergy
$8,529,961$98,916 1.2%80,7150.1%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$8,525,007$110,191 -1.3%59,1850.1%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$8,512,0330.0%82,6010.1%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$8,359,659$4,200,225 101.0%38,1180.1%Transportation
Cummins Inc. stock logo
CMI
Cummins
$8,347,435$28,876 -0.3%28,3300.1%Auto/Tires/Trucks
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$8,342,736$256,515 3.2%362,5700.1%Business Services
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$8,308,899$81,203 1.0%83,7000.1%Construction
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$8,254,906$159,014 -1.9%107,6680.1%Basic Materials
Eversource Energy stock logo
ES
Eversource Energy
$8,208,752$294,367 3.7%137,3390.1%Utilities
Corteva, Inc. stock logo
CTVA
Corteva
$8,186,718$102,307 1.3%141,9580.1%Consumer Staples
Hess Co. stock logo
HES
Hess
$8,182,725$116,464 -1.4%53,6080.1%Oils/Energy
Electronic Arts Inc. stock logo
EA
Electronic Arts
$8,135,9880.0%61,3250.1%Consumer Discretionary
Newmont Co. stock logo
NEM
Newmont
$8,117,2220.0%226,4850.1%Basic Materials
Dow Inc. stock logo
DOW
DOW
$8,076,774$147,432 -1.8%139,4230.1%Basic Materials
AMETEK, Inc. stock logo
AME
AMETEK
$8,050,709$37,129 0.5%44,0170.1%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$8,018,963$101,678 -1.3%65,3010.1%Business Services
Gartner, Inc. stock logo
IT
Gartner
$8,013,7760.0%16,8120.1%Business Services
Cencora, Inc. stock logo
COR
Cencora
$7,992,427$28,916 -0.4%32,8920.1%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$7,977,808$176,198 2.3%82,5860.1%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$7,907,730$274,422 -3.4%113,0160.1%Consumer Staples
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$7,808,275$193,252 2.5%254,5900.1%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$7,787,4350.0%95,9280.1%Consumer Staples
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$7,726,271$96,374 -1.2%81,3720.1%Industrial Products
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$7,626,958$89,431 -1.2%87,2450.1%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$7,487,439$304,185 4.2%82,3610.1%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$7,482,0870.0%12,1870.1%Construction
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$7,475,037$84,161 -1.1%53,9130.1%Retail/Wholesale
SBA Communications Co. stock logo
SBAC
SBA Communications
$7,468,132$81,913 -1.1%34,4630.1%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$7,466,286$76,171 1.0%80,7690.1%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$7,447,478$277,349 3.9%347,0400.1%Consumer Staples
FirstEnergy Corp. stock logo
FE
FirstEnergy
$7,433,462$739,419 11.0%192,4770.1%Utilities
Devon Energy Co. stock logo
DVN
Devon Energy
$7,401,249$642,053 9.5%147,4940.1%Oils/Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$7,394,899$189,765 -2.5%64,8050.1%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$7,371,9580.0%34,1880.1%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,360,394$128,341 -1.7%28,3310.1%Construction
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$7,347,704$60,111 -0.8%31,1700.1%Business Services
PPG Industries, Inc. stock logo
PPG
PPG Industries
$7,313,972$80,130 1.1%50,4760.1%Basic Materials
Targa Resources Corp. stock logo
TRGP
Targa Resources
$7,276,886$87,240 -1.2%64,9780.1%Oils/Energy
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$7,261,544$166,790 2.4%47,1070.1%Consumer Staples
PPL Co. stock logo
PPL
PPL
$7,138,722$89,803 1.3%259,3070.1%Utilities
Vulcan Materials stock logo
VMC
Vulcan Materials
$7,122,666$280,289 4.1%26,0980.1%Construction
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$7,106,2020.0%73,0790.1%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$7,100,995$28,656 -0.4%96,8890.1%Computer and Technology
CDW Co. stock logo
CDW
CDW
$7,073,852$85,175 -1.2%27,6560.1%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$7,032,198$114,662 1.7%236,0590.1%Finance
Halliburton stock logo
HAL
Halliburton
$7,029,0590.0%178,3120.1%Oils/Energy
DOORDASH INC
$6,988,051$31,813 0.5%50,7410.1%CL A
Vistra Corp. stock logo
VST
Vistra
$6,960,333$160,474 -2.3%99,9330.1%Utilities
PulteGroup, Inc. stock logo
PHM
PulteGroup
$6,943,611$292,624 -4.0%57,5660.1%Construction
Ameren Co. stock logo
AEE
Ameren
$6,927,094$80,986 1.2%93,6600.1%Utilities
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$6,899,2670.0%186,9720.1%Consumer Staples
Moderna, Inc. stock logo
MRNA
Moderna
$6,883,350$72,674 1.1%64,5960.1%Medical
Equifax Inc. stock logo
EFX
Equifax
$6,864,831$25,682 -0.4%25,6610.1%Business Services
Discover Financial Services stock logo
DFS
Discover Financial Services
$6,853,647$143,019 -2.0%52,2820.1%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$6,781,655$503,550 -6.9%14,1680.1%Aerospace
Global Payments Inc. stock logo
GPN
Global Payments
$6,760,389$122,433 -1.8%50,5790.1%Business Services
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$6,750,400$6,750,400 New Holding5,4810.1%Aerospace
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$6,705,572$255,554 4.0%28,9420.1%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$6,614,240$97,117 -1.4%197,4400.1%Oils/Energy
Dollar General Co. stock logo
DG
Dollar General
$6,611,170$25,126 0.4%42,3630.1%Retail/Wholesale
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$6,578,6490.0%33,1970.1%Oils/Energy
Datadog, Inc. stock logo
DDOG
Datadog
$6,564,149$514,918 8.5%53,1080.1%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$6,509,700$80,792 -1.2%23,0440.1%Aerospace
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$6,490,361$6,490,361 New Holding9,5810.1%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$6,463,739$20,684 0.3%22,1870.1%Industrial Products
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$6,448,263$190,314 -2.9%102,6630.1%Consumer Staples
Onsemi stock logo
ON
Onsemi
$6,412,3830.0%87,1840.1%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$6,389,256$6,389,256 New Holding5,1130.1%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$6,359,514$15,288 -0.2%43,2620.1%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$6,354,300$119,344 -1.8%24,2790.1%Retail/Wholesale
HP Inc. stock logo
HPQ
HP
$6,272,765$348,467 5.9%207,5700.1%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$6,261,214$6,261,214 New Holding9,9930.1%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$6,158,653$370,128 6.4%75,4090.1%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$6,119,2880.0%42,0050.1%Transportation
Atlassian Co. stock logo
TEAM
Atlassian
$6,088,603$132,480 2.2%31,2060.1%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$6,004,620$121,744 2.1%46,4610.1%Industrial Products
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$5,976,161$5,976,161 New Holding4,4890.1%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$5,974,268$27,692 -0.5%209,6970.1%Utilities
CMS Energy Co. stock logo
CMS
CMS Energy
$5,967,505$85,864 1.5%98,8980.1%Utilities
ResMed Inc. stock logo
RMD
ResMed
$5,894,561$99,807 1.7%29,7660.1%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$5,863,831$255,922 4.6%60,5580.1%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$5,855,510$53,935 -0.9%330,2600.1%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$5,852,1160.0%30,0880.1%Consumer Staples
ANSYS, Inc. stock logo
ANSS
ANSYS
$5,777,090$28,814 -0.5%16,6410.1%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$5,762,725$44,320 0.8%14,5630.1%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$5,757,962$38,944 0.7%19,8120.1%Consumer Discretionary
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$5,687,0800.0%83,1080.1%Construction
Atmos Energy Co. stock logo
ATO
Atmos Energy
$5,685,790$119,821 2.2%47,8320.1%Utilities
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$5,679,725$7,395 0.1%13,8250.1%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$5,611,658$148,609 -2.6%42,5190.1%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$5,572,5320.0%149,7590.1%Finance
eBay Inc. stock logo
EBAY
eBay
$5,498,779$131,264 -2.3%104,1830.1%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5,425,360$65,685 -1.2%48,4840.1%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$5,413,588$205,316 -3.7%45,6150.1%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$5,410,5920.0%34,5990.1%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$5,380,086$132,405 -2.4%44,1280.1%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$5,379,9260.0%40,4050.1%Retail/Wholesale
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$5,345,925$119,740 -2.2%10,2240.1%Retail/Wholesale
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$5,310,7270.0%28,6200.1%Finance
Corning Incorporated stock logo
GLW
Corning
$5,235,894$113,877 -2.1%158,8560.1%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$5,218,8120.0%82,7070.1%Finance
Raymond James stock logo
RJF
Raymond James
$5,215,2650.0%40,6110.1%Finance
State Street Co. stock logo
STT
State Street
$5,183,224$119,923 -2.3%67,0360.1%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$5,131,948$566,233 12.4%25,0510.1%Business Services
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$5,121,5710.0%24,5580.1%Retail/Wholesale
Align Technology, Inc. stock logo
ALGN
Align Technology
$5,037,835$5,575 0.1%15,3630.1%Medical
Dover Co. stock logo
DOV
Dover
$5,033,259$128,994 -2.5%28,4060.1%Industrial Products
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$5,016,789$15,438 0.3%48,0950.1%Consumer Staples
NiSource Inc. stock logo
NI
NiSource
$5,000,983$50,535 1.0%180,8020.1%Utilities
Weyerhaeuser stock logo
WY
Weyerhaeuser
$4,997,0920.0%139,1560.1%Construction
Synchrony Financial stock logo
SYF
Synchrony Financial
$4,995,5810.0%115,8530.1%Finance
MongoDB, Inc. stock logo
MDB
MongoDB
$4,974,337$13,628 -0.3%13,8700.1%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$4,973,794$119,036 -2.3%47,3830.1%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$4,955,854$184,128 3.9%33,3750.1%Consumer Discretionary
IDEX Co. stock logo
IEX
IDEX
$4,892,8450.0%20,0510.1%Industrial Products
PTC Inc. stock logo
PTC
PTC
$4,876,164$10,392 0.2%25,8080.1%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$4,868,076$4,868,076 New Holding6010.1%Construction
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$4,833,5350.0%60,2610.1%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$4,814,490$95,096 -1.9%112,6460.1%Medical
DTE Energy stock logo
DTE
DTE Energy
$4,759,446$36,558 0.8%42,4420.1%Utilities
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$4,746,9440.0%54,2260.1%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$4,736,9270.0%25,7820.1%Financial Services
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$4,726,066$4,726,066 New Holding5,0210.1%Retail/Wholesale
M&T Bank Co. stock logo
MTB
M&T Bank
$4,695,2400.0%32,2830.1%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$4,649,390$58,522 -1.2%11,2020.1%Industrial Products
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$4,603,8760.0%31,0590.1%Basic Materials
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$4,572,741$76,343 -1.6%14,6150.0%Industrial Products
The Boeing Company stock logo
BA
Boeing
$4,539,318$190,095 -4.0%23,5210.0%Aerospace
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$4,503,4830.0%52,1780.0%Finance
CORPAY INC
$4,463,957$4,463,957 New Holding14,4680.0%COM SHS
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$4,462,864$130,070 3.0%34,6200.0%Finance
Owens Corning stock logo
OC
Owens Corning
$4,456,396$83,900 -1.8%26,7170.0%Construction
COOPER COS INC
$4,455,109$4,455,109 New Holding43,9100.0%COM
Illumina, Inc. stock logo
ILMN
Illumina
$4,453,700$115,486 2.7%32,4330.0%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$4,440,1390.0%28,6590.0%Auto/Tires/Trucks
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$4,425,131$8,943 0.2%51,4610.0%Consumer Staples
Ares Management Co. stock logo
ARES
Ares Management
$4,403,633$219,816 5.3%33,1150.0%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$4,341,4360.0%206,3420.0%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$4,317,1780.0%121,2350.0%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$4,313,877$182,994 4.4%11,0090.0%Multi-Sector Conglomerates
Northern Trust Co. stock logo
NTRS
Northern Trust
$4,311,019$125,110 -2.8%48,4820.0%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$4,279,865$703 0.0%30,4530.0%Computer and Technology
Equity Residential stock logo
EQR
Equity Residential
$4,272,5470.0%67,7000.0%Finance
Western Digital Co. stock logo
WDC
Western Digital
$4,268,753$33,028 0.8%62,5550.0%Computer and Technology
Waters Co. stock logo
WAT
Waters
$4,261,2230.0%12,3790.0%Medical
VERALTO CORP
$4,251,6900.0%47,9550.0%COM SHS
Ball Co. stock logo
BALL
Ball
$4,227,1770.0%62,7550.0%Industrial Products
Hologic, Inc. stock logo
HOLX
Hologic
$4,190,0380.0%53,7460.0%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$4,185,8750.0%150,1390.0%Oils/Energy
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$4,151,785$107,858 -2.5%30,1400.0%Retail/Wholesale
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$4,114,387$71,598 -1.7%15,5730.0%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$4,087,095$4,087,095 New Holding10,2820.0%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$4,079,160$8,737 -0.2%19,1420.0%Aerospace
Alliant Energy Co. stock logo
LNT
Alliant Energy
$4,072,572$82,656 2.1%80,8050.0%Utilities
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$4,063,918$110,152 -2.6%24,3130.0%Retail/Wholesale
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$4,036,2370.0%289,3360.0%Finance
The Clorox Company stock logo
CLX
Clorox
$4,030,0080.0%26,3210.0%Consumer Staples
Fortive Co. stock logo
FTV
Fortive
$4,025,3060.0%46,7950.0%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$4,022,448$18,652 0.5%116,0210.0%Computer and Technology
Avery Dennison Co. stock logo
AVY
Avery Dennison
$4,017,6070.0%17,9960.0%Industrial Products
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$4,011,863$9,184 0.2%459,5490.0%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$4,009,3460.0%34,4890.0%Retail/Wholesale
Evergy, Inc. stock logo
EVRG
Evergy
$3,955,191$52,526 1.3%74,0950.0%Utilities
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$3,935,916$33,038 0.8%36,3360.0%Computer and Technology
Sea Limited stock logo
SE
SEA
$3,887,637$145,500 3.9%72,3820.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,855,023$3,855,023 New Holding8,4750.0%Aerospace
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$3,847,494$83,664 -2.1%43,5040.0%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$3,844,8170.0%105,9470.0%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$3,836,232$121,190 -3.1%30,8950.0%Finance
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$3,833,542$116,571 3.1%25,6510.0%Medical
Graco Inc. stock logo
GGG
Graco
$3,832,047$93 0.0%41,0020.0%Industrial Products
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$3,820,089$3,820,089 New Holding8,8980.0%Aerospace
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$3,818,6810.0%17,4800.0%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$3,817,2980.0%31,4000.0%Transportation
DraftKings Inc. stock logo
DKNG
DraftKings
$3,803,9500.0%83,7690.0%Consumer Discretionary
Zscaler, Inc. stock logo
ZS
Zscaler
$3,800,205$51,240 -1.3%19,7280.0%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$3,768,139$3,768,139 New Holding8,8660.0%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,760,1570.0%48,9540.0%Consumer Staples
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$3,738,598$3,738,598 New Holding11,7740.0%Retail/Wholesale
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$3,733,722$238,544 6.8%72,2190.0%Consumer Discretionary
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$3,720,598$297,623 8.7%100,4210.0%Utilities
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$3,710,5560.0%28,2000.0%Finance
Masco Co. stock logo
MAS
Masco
$3,703,2580.0%46,9480.0%Construction
Teradyne, Inc. stock logo
TER
Teradyne
$3,701,952$138,668 -3.6%32,8100.0%Computer and Technology
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$3,695,100$3,695,100 New Holding2,2600.0%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$3,632,206$71,284 2.0%44,2790.0%Retail/Wholesale
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$3,620,2750.0%37,4150.0%Business Services
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$3,618,7250.0%19,0680.0%Industrial Products
Jabil Inc. stock logo
JBL
Jabil
$3,581,153$220,750 6.6%26,7350.0%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$3,576,999$3,576,999 New Holding2,3510.0%Multi-Sector Conglomerates
VeriSign, Inc. stock logo
VRSN
VeriSign
$3,561,8400.0%18,7950.0%Computer and Technology
Marathon Oil Co. stock logo
MRO
Marathon Oil
$3,561,800$137,392 -3.7%125,6810.0%Oils/Energy
First Solar, Inc. stock logo
FSLR
First Solar
$3,560,667$139,260 4.1%21,0940.0%Oils/Energy
TransUnion stock logo
TRU
TransUnion
$3,546,950$52,030 -1.4%44,4480.0%Business Services
Equitable Holdings, Inc. stock logo
EQH
Equitable
$3,526,644$287,812 -7.5%92,7820.0%Finance
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$3,505,985$3,505,985 New Holding7,0560.0%Retail/Wholesale
Reliance, Inc. stock logo
RS
Reliance
$3,489,508$21,722 0.6%10,4420.0%Basic Materials
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$3,449,274$3,449,274 New Holding7,5910.0%Business Services
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$3,445,3520.0%32,5740.0%Consumer Discretionary
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$3,432,1960.0%11,3860.0%Industrial Products
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$3,431,2840.0%17,2210.0%Transportation
Okta, Inc. stock logo
OKTA
Okta
$3,421,388$165,823 5.1%32,7030.0%Computer and Technology
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$3,402,1250.0%13,8970.0%Finance
Ventas, Inc. stock logo
VTR
Ventas
$3,399,5600.0%78,0790.0%Finance
Celanese Co. stock logo
CE
Celanese
$3,393,719$124,598 -3.5%19,7470.0%Basic Materials
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$3,371,599$254,484 8.2%13,4740.0%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$3,362,436$7,521 0.2%88,0680.0%Consumer Discretionary
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3,351,509$15,969 0.5%27,7030.0%Oils/Energy
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$3,347,568$13,800 0.4%38,3280.0%Medical
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$3,339,4670.0%40,1330.0%Basic Materials
Viatris Inc. stock logo
VTRS
Viatris
$3,321,2070.0%278,1580.0%Medical
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,318,8910.0%56,5110.0%Consumer Staples
Avantor, Inc. stock logo
AVTR
Avantor
$3,308,323$2,838 0.1%129,3830.0%Medical
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$3,301,577$41,314 1.3%50,5060.0%Computer and Technology
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$3,297,134$3,791 0.1%201,7830.0%Consumer Discretionary
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$3,267,801$34,796 1.1%11,8330.0%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$3,262,499$873,645 36.6%48,5130.0%Consumer Staples
Pool Co. stock logo
POOL
Pool
$3,232,035$3,232,035 New Holding8,0100.0%Consumer Discretionary
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$3,214,416$97,341 3.1%155,4360.0%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$3,196,565$77,328 -2.4%29,3910.0%Computer and Technology
Kellanova stock logo
K
Kellanova
$3,194,3190.0%55,7570.0%Consumer Discretionary
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$3,180,1310.0%23,8910.0%Medical
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$3,176,2300.0%61,5310.0%Consumer Staples
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$3,162,237$113,987 3.7%29,6840.0%Consumer Staples
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$3,140,864$152,893 -4.6%144,8070.0%Retail/Wholesale
Sun Communities, Inc. stock logo
SUI
Sun Communities
$3,137,481$225,915 7.8%24,4010.0%Finance
Lennox International Inc. stock logo
LII
Lennox International
$3,131,485$3,131,485 New Holding6,4070.0%Construction
Watsco, Inc. stock logo
WSO
Watsco
$3,124,439$3,124,439 New Holding7,2330.0%Construction
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$3,053,7510.0%31,1830.0%Industrial Products
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$3,041,225$12,230 0.4%47,2460.0%Computer and Technology
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$3,020,119$427,110 16.5%214,0410.0%Medical
Trimble Inc. stock logo
TRMB
Trimble
$3,015,845$115,784 4.0%46,8590.0%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$2,994,192$10,368 0.3%10,1080.0%Consumer Discretionary
International Paper stock logo
IP
International Paper
$2,962,945$138,404 -4.5%75,9340.0%Basic Materials
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$2,946,2590.0%12,6890.0%Retail/Wholesale
LKQ Co. stock logo
LKQ
LKQ
$2,942,143$90,690 -3.0%55,0860.0%Auto/Tires/Trucks
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$2,925,5920.0%79,5430.0%Finance
RPM International Inc. stock logo
RPM
RPM International
$2,902,856$35,209 1.2%24,4040.0%Construction
Albemarle Co. stock logo
ALB
Albemarle
$2,866,399$29,378 1.0%21,7580.0%Basic Materials
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,861,256$74,730 2.7%42,2700.0%Utilities
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$2,857,277$134,086 4.9%127,5570.0%Business Services
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$2,839,071$685 0.0%87,0080.0%Business Services
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,837,2360.0%22,5410.0%Consumer Staples
Nordson Co. stock logo
NDSN
Nordson
$2,831,331$56,281 2.0%10,3130.0%Industrial Products
Loews Co. stock logo
L
Loews
$2,830,1050.0%36,1490.0%Finance
Celsius Holdings, Inc. stock logo
CELH
Celsius
$2,816,709$60,117 2.2%33,9690.0%Consumer Staples
WestRock stock logo
WRK
WestRock
$2,776,865$151,020 -5.2%56,1550.0%Basic Materials
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$2,776,231$403,578 -12.7%93,6650.0%Consumer Staples
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,730,803$14,713 0.5%73,6860.0%Computer and Technology
KeyCorp stock logo
KEY
KeyCorp
$2,724,3480.0%172,3180.0%Finance
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$2,671,0290.0%17,9940.0%Business Services
MGM Resorts International stock logo
MGM
MGM Resorts International
$2,667,459$123,360 -4.4%56,5020.0%Consumer Discretionary
CarMax, Inc. stock logo
KMX
CarMax
$2,658,684$48,520 1.9%30,5210.0%Retail/Wholesale
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$2,655,2660.0%50,0050.0%Finance
Dynatrace, Inc. stock logo
DT
Dynatrace
$2,625,532$490,778 23.0%56,5360.0%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$2,624,832$8,702 0.3%38,0080.0%Medical
Revvity, Inc. stock logo
RVTY
Revvity
$2,623,320$90,405 -3.3%24,9840.0%Medical
Assurant, Inc. stock logo
AIZ
Assurant
$2,615,407$59,860 -2.2%13,8940.0%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$2,597,327$2,597,327 New Holding9,5860.0%Medical
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$2,589,2720.0%56,2030.0%Finance
The AES Co. stock logo
AES
AES
$2,576,613$24,044 0.9%143,7040.0%Utilities
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$2,575,932$61,236 2.4%18,6770.0%Medical
Rollins, Inc. stock logo
ROL
Rollins
$2,566,782$115,259 4.7%55,4740.0%Construction
Formula One Group stock logo
FWONK
Formula One Group
$2,524,419$243,966 10.7%38,4820.0%Consumer Discretionary
Twilio Inc. stock logo
TWLO
Twilio
$2,518,402$8,989 -0.4%41,1840.0%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$2,515,859$991,176 -28.3%13,2700.0%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$2,506,514$93,767 -3.6%11,1470.0%Retail/Wholesale
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$2,491,313$555,675 28.7%132,8700.0%Finance
UDR, Inc. stock logo
UDR
UDR
$2,479,0110.0%66,2660.0%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$2,477,8100.0%47,7420.0%Oils/Energy
A. O. Smith Co. stock logo
AOS
A. O. Smith
$2,476,3420.0%27,6810.0%Industrial Products
Insulet Co. stock logo
PODD
Insulet
$2,473,9880.0%14,4340.0%Medical
Kimco Realty Corp stock logo
KIM
Kimco Realty
$2,452,564$251,302 11.4%125,0670.0%Finance
EQT Co. stock logo
EQT
EQT
$2,421,412$6,413 -0.3%65,3200.0%Oils/Energy
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$2,414,0360.0%23,1740.0%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$2,408,4190.0%13,8630.0%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$2,393,374$376,296 18.7%40,1910.0%Business Services
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$2,390,798$120,104 -4.8%42,3600.0%Finance
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,376,179$43,583 -1.8%11,9400.0%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$2,374,856$95,491 4.2%206,8690.0%Computer and Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$2,331,109$11,860 0.5%12,7760.0%Medical
Eastman Chemical stock logo
EMN
Eastman Chemical
$2,297,544$149,428 -6.1%22,9250.0%Basic Materials
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$2,291,069$107,330 -4.5%116,3570.0%Finance
News Co. stock logo
NWSA
News
$2,290,043$87,415 4.0%87,4730.0%Consumer Discretionary
Globe Life Inc. stock logo
GL
Globe Life
$2,287,6010.0%19,6580.0%Finance
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$2,283,1270.0%26,9650.0%Retail/Wholesale
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$2,237,932$2,237,932 New Holding9,7420.0%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$2,229,6490.0%54,9310.0%Finance
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$2,225,2510.0%42,6130.0%Computer and Technology
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$2,196,748$13,745 0.6%46,8290.0%Finance
APPLOVIN CORP
$2,190,190$2,190,190 New Holding31,6410.0%COM CL A
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$2,184,023$64,726 3.1%43,6630.0%Retail/Wholesale
Qorvo, Inc. stock logo
QRVO
Qorvo
$2,155,933$116,208 -5.1%18,7750.0%Computer and Technology
Incyte Co. stock logo
INCY
Incyte
$2,155,460$2,735 0.1%37,8350.0%Medical
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$2,145,692$53,509 2.6%27,4280.0%Computer and Technology
Erie Indemnity stock logo
ERIE
Erie Indemnity
$2,135,148$2,135,148 New Holding5,3170.0%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$2,100,277$51,971 2.5%32,6130.0%Finance
Bio-Techne Co. stock logo
TECH
Bio-Techne
$2,084,741$116,214 5.9%29,6170.0%Medical
Textron Inc. stock logo
TXT
Textron
$2,075,6370.0%21,6370.0%Aerospace
Robert Half Inc. stock logo
RHI
Robert Half
$2,074,916$193,364 10.3%26,1720.0%Business Services
The Mosaic Company stock logo
MOS
Mosaic
$2,059,4570.0%63,4460.0%Basic Materials
Repligen Co. stock logo
RGEN
Repligen
$2,058,617$101,708 5.2%11,1930.0%Medical
Hasbro, Inc. stock logo
HAS
Hasbro
$2,056,028$86,984 4.4%36,3770.0%Consumer Discretionary
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$2,024,724$26,856 1.3%89,0380.0%Basic Materials
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$2,024,256$78,206 4.0%19,8010.0%Consumer Discretionary
DaVita Inc. stock logo
DVA
DaVita
$2,023,537$35,341 -1.7%14,6580.0%Medical
Catalent, Inc. stock logo
CTLT
Catalent
$2,006,402$190,349 10.5%35,5430.0%Medical
Match Group, Inc. stock logo
MTCH
Match Group
$1,998,484$89,466 -4.3%55,0850.0%Retail/Wholesale
UiPath Inc. stock logo
PATH
UiPath
$1,982,673$144,113 7.8%87,4580.0%Business Services
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$1,979,8470.0%45,2640.0%Consumer Discretionary
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$1,977,9440.0%26,1910.0%Medical
APA Co. stock logo
APA
APA
$1,977,8470.0%57,5290.0%Oils/Energy
FMC Co. stock logo
FMC
FMC
$1,977,567$8,281 0.4%31,0450.0%Basic Materials
Teleflex Incorporated stock logo
TFX
Teleflex
$1,964,965$1,964,965 New Holding8,6880.0%Medical
Crown Holdings, Inc. stock logo
CCK
Crown
$1,962,2400.0%24,7570.0%Industrial Products
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,961,8830.0%40,2190.0%Finance
Hormel Foods Co. stock logo
HRL
Hormel Foods
$1,956,317$116,637 -5.6%56,0710.0%Consumer Staples
The Toro Company stock logo
TTC
Toro
$1,949,795$98,136 -4.8%21,2790.0%Consumer Discretionary
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,929,4650.0%12,5510.0%Business Services
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$1,923,467$137,584 7.7%29,0510.0%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,917,181$27,820 -1.4%95,2400.0%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$1,902,2500.0%31,4110.0%Finance
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$1,869,7450.0%33,9830.0%Transportation
Fox Co. stock logo
FOXA
FOX
$1,866,5380.0%59,6910.0%Consumer Discretionary
American Financial Group, Inc. stock logo
AFG
American Financial Group
$1,850,9420.0%13,5620.0%Finance
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,834,455$1,834,455 New Holding3,1710.0%Oils/Energy
Boston Properties, Inc. stock logo
BXP
Boston Properties
$1,822,476$43,823 2.5%27,9050.0%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$1,795,639$87,816 -4.7%63,8790.0%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$1,758,014$11,611 0.7%17,8660.0%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$1,746,264$80,183 -4.4%37,5460.0%Consumer Staples
Campbell Soup stock logo
CPB
Campbell Soup
$1,746,1740.0%39,2840.0%Consumer Staples
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,745,3720.0%50,2410.0%Auto/Tires/Trucks
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,731,2660.0%36,1660.0%Transportation
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$1,707,769$1,707,769 New Holding7,6640.0%Consumer Discretionary
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$1,705,447$105,175 -5.8%19,1990.0%Oils/Energy
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$1,687,0240.0%10,5690.0%Consumer Discretionary
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,668,3820.0%12,7270.0%Aerospace
Paylocity Holding Co. stock logo
PCTY
Paylocity
$1,625,280$1,625,280 New Holding9,4570.0%Computer and Technology
Etsy, Inc. stock logo
ETSY
Etsy
$1,604,681$275 0.0%23,3510.0%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$1,592,755$121,477 8.3%24,4400.0%Consumer Discretionary
Toast, Inc. stock logo
TOST
Toast
$1,565,948$290,468 22.8%62,8390.0%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$1,554,0940.0%20,4110.0%Transportation
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$1,550,317$1,550,317 New Holding7,0710.0%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$1,542,5740.0%25,5520.0%Oils/Energy
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,531,555$32,686 2.2%139,8680.0%Auto/Tires/Trucks
Lear Co. stock logo
LEA
Lear
$1,499,5080.0%10,3500.0%Auto/Tires/Trucks
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,491,602$240,643 19.2%69,5710.0%Consumer Staples
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$1,469,4950.0%25,6770.0%Consumer Discretionary
SEI Investments stock logo
SEIC
SEI Investments
$1,464,0280.0%20,3620.0%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,406,051$1,406,051 New Holding4,8240.0%Aerospace
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$1,403,195$1,403,195 New Holding4,0570.0%Medical
AECOM stock logo
ACM
AECOM
$1,374,6890.0%14,0160.0%Construction
HEICO Co. stock logo
HEI.A
HEICO
$1,333,5820.0%8,6630.0%Aerospace
Samsara Inc. stock logo
IOT
Samsara
$1,267,514$1,267,514 New Holding33,5410.0%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$1,262,936$51,403 4.2%18,3780.0%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$1,241,4530.0%105,4760.0%Consumer Discretionary
Dropbox, Inc. stock logo
DBX
Dropbox
$1,182,8510.0%48,6770.0%Computer and Technology
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$1,181,780$37,440 3.3%15,8140.0%Utilities
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$1,166,294$1,166,294 New Holding40,5950.0%Finance
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$1,166,002$1,166,002 New Holding5,4670.0%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$1,146,845$72,277 6.7%42,9530.0%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$1,116,939$88,441 8.6%355,7130.0%Business Services
HEICO Co. stock logo
HEI
HEICO
$1,096,1490.0%5,7390.0%Aerospace
Westlake Co. stock logo
WLK
Westlake
$1,083,810$1,083,810 New Holding7,0930.0%Basic Materials
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,056,0270.0%26,5400.0%Retail/Wholesale
Confluent, Inc. stock logo
CFLT
Confluent
$1,053,0620.0%34,5040.0%Business Services
U HAUL HOLDING COMPANY
$1,051,877$133,160 14.5%15,7750.0%COM SER N
LIBERTY GLOBAL LTD
$974,4160.0%55,2390.0%COM CL C
OGE Energy Corp. stock logo
OGE
OGE Energy
$957,622$30,321 3.3%27,9190.0%Utilities
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$800,619$67,947 9.3%206,3450.0%Consumer Discretionary
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$784,9980.0%26,4220.0%Consumer Discretionary
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$775,5200.0%26,5680.0%Transportation
Credicorp Ltd. stock logo
BAP
Credicorp
$740,917$740,917 New Holding4,3730.0%Finance
IDACORP, Inc. stock logo
IDA
IDACORP
$654,967$654,967 New Holding7,0510.0%Utilities
Futu Holdings Limited stock logo
FUTU
Futu
$606,047$606,047 New Holding11,1920.0%Business Services
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$597,2090.0%28,5200.0%Transportation
Portland General Electric stock logo
POR
Portland General Electric
$591,486$18,690 3.3%14,0830.0%Utilities
Fox Co. stock logo
FOX
FOX
$585,3930.0%20,4540.0%Consumer Discretionary
H World Group Limited stock logo
HTHT
H World Group
$525,0820.0%13,5680.0%Consumer Discretionary
Black Hills Co. stock logo
BKH
Black Hills
$517,117$517,117 New Holding9,4710.0%Utilities
Southern Copper Co. stock logo
SCCO
Southern Copper
$506,077$506,077 New Holding4,7510.0%Basic Materials
ONE Gas, Inc. stock logo
OGS
ONE Gas
$493,461$493,461 New Holding7,6470.0%Utilities
ALLETE, Inc. stock logo
ALE
ALLETE
$477,478$477,478 New Holding8,0060.0%Utilities
KE Holdings Inc. stock logo
BEKE
KE
$476,5680.0%34,7100.0%Finance
PNM Resources, Inc. stock logo
PNM
PNM Resources
$447,050$14,153 3.3%11,8770.0%Utilities
Spire Inc. stock logo
SR
Spire
$443,889$443,889 New Holding7,2330.0%Utilities
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$434,891$434,891 New Holding8,5390.0%Utilities
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$420,4310.0%37,5720.0%Computer and Technology
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$397,851$397,851 New Holding5,0540.0%Utilities
Nio Inc - stock logo
NIO
NIO
$396,2030.0%88,0450.0%Auto/Tires/Trucks
Avista Co. stock logo
AVA
Avista
$376,115$15,864 4.4%10,7400.0%Utilities
California Water Service Group stock logo
CWT
California Water Service Group
$372,119$372,119 New Holding8,0060.0%Utilities
American States Water stock logo
AWR
American States Water
$370,808$370,808 New Holding5,1330.0%Utilities
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$367,810$11,301 -3.0%14,0600.0%Computer and Technology
Avangrid, Inc. stock logo
AGR
Avangrid
$361,521$361,521 New Holding9,9210.0%Utilities
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$325,213$325,213 New Holding4,9780.0%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$306,2410.0%18,5040.0%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$267,6670.0%23,5830.0%Consumer Discretionary
SJW Group stock logo
SJW
SJW Group
$250,241$250,241 New Holding4,4220.0%Utilities
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$237,2150.0%14,9380.0%Basic Materials
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$208,206$208,206 New Holding3,7120.0%Medical
Kanzhun Limited stock logo
BZ
Kanzhun
$186,8350.0%10,6580.0%Computer and Technology
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$172,454$5,455 3.3%15,3020.0%Utilities
Uniti Group Inc. stock logo
UNIT
Uniti Group
$159,813$4,915 -3.0%27,0870.0%Finance
iQIYI, Inc. stock logo
IQ
iQIYI
$98,6650.0%23,3250.0%Consumer Discretionary
Splunk Inc. stock logo
SPLK
Splunk
$0$4,801 -100.0%00.0%Computer and Technology
COOPER COS INC
$0$4,224 -100.0%00.0%COM NEW
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$4,019 -100.0%00.0%Business Services
V.F. Co. stock logo
VFC
V.F.
$0$1,138 -100.0%00.0%Consumer Discretionary
Lucid Group, Inc. stock logo
LCID
Lucid Group
$0$954 -100.0%00.0%Auto/Tires/Trucks

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