- Positions
- 1,945
- Reported value
- $26.2B
- Opened
- —
- Closed
- —
- Other managers included
- 2
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
NVDANVIDIA Corp | 9.1M | — | $1.8B | 6.9% |
AAPLApple Inc. | 5.3M | — | $1.5B | 5.9% |
GOOGLAlphabet Inc. | 2.2M | — | $797.3M | 3% |
MSFTMicrosoft Corp | 2.1M | — | $776.2M | 3% |
AVGOBroadcom Inc. | 1.8M | — | $678.3M | 2.6% |
AMZNAmazon Com Inc | 2.8M | — | $670.5M | 2.6% |
GOOGAlphabet Inc. | 1.6M | — | $582.2M | 2.2% |
LLYELI LILLY & Co | 327.6K | — | $392.9M | 1.5% |
AMDAdvanced Micro Devices Inc | 632.4K | — | $367.3M | 1.4% |
MUMicron Technology Inc | 304K | — | $350.9M | 1.3% |
CCitigroup Inc | 2.5M | — | $347.1M | 1.3% |
METAMeta Platforms, Inc. | 522.2K | — | $294.2M | 1.1% |
VVisa Inc. | 856K | — | $293.7M | 1.1% |
TSLATesla, Inc. | 623.9K | — | $262.4M | 1% |
TRVTravelers Companies, Inc. | 721.3K | — | $238.1M | 0.9% |
JNJJohnson & Johnson | 928.6K | — | $235.8M | 0.9% |
JPMJPMorgan Chase & Co | 709.8K | — | $232.4M | 0.9% |
CVSCVS HEALTH Corp | 2M | — | $209.8M | 0.8% |
AMATApplied Materials Inc | 279.1K | — | $201.8M | 0.8% |
TAT&T Inc. | 9.4M | — | $195.2M | 0.7% |
PGPROCTER & GAMBLE Co | 1.3M | — | $193.1M | 0.7% |
EBAYeBay Inc | 1.7M | — | $192.7M | 0.7% |
LRCXLAM Research Corp | 442.2K | — | $191.6M | 0.7% |
WFCWells Fargo & Company | 2.3M | — | $191.1M | 0.7% |
HPEHewlett Packard Enterprise Co | 4M | — | $180.4M | 0.7% |
METMetLife Inc | 2.1M | — | $178.6M | 0.7% |
QCOMQualcomm Inc | 959.6K | — | $177.3M | 0.7% |
CSCOCisco Systems, Inc. | 1.5M | — | $173.5M | 0.7% |
RFRegions Financial Corp | 5.7M | — | $172.8M | 0.7% |
OCOwens Corning | 1M | — | $166.1M | 0.6% |
GEGeneral Electric Co | 440.9K | — | $164.8M | 0.6% |
CATCaterpillar Inc | 152.7K | — | $162.6M | 0.6% |
IFFInternational Flavors & Fragrances Inc | 2M | — | $160.5M | 0.6% |
CRWDCrowdStrike Holdings, Inc. | 202.7K | — | $154.7M | 0.6% |
KLACKLA Corp | 510.3K | — | $154M | 0.6% |
PFEPfizer Inc | 6.4M | — | $153.7M | 0.6% |
INTCIntel Corp | 1.1M | — | $153.7M | 0.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 307K | — | $153.6M | 0.6% |
ABBVAbbVie Inc. | 596.2K | — | $150M | 0.6% |
MAMastercard Inc | 280.7K | — | $144.2M | 0.5% |
GSGoldman Sachs Group Inc | 140K | — | $141.6M | 0.5% |
GILDGilead Sciences, Inc. | 1.1M | — | $140.6M | 0.5% |
CFGCitizens Financial Group Inc | 2M | — | $138.4M | 0.5% |
CMCSAComcast Corp | 5.6M | — | $137.5M | 0.5% |
GEVGE Vernova Inc. | 115.7K | — | $136M | 0.5% |
KHCKraft Heinz Co | 5.6M | — | $131.9M | 0.5% |
WDCWestern Digital Corp | 196.4K | — | $125.4M | 0.5% |
SWKStanley Black & Decker, Inc. | 1.3M | — | $120.3M | 0.5% |
SPGIS&P Global Inc. | 293.7K | — | $119.6M | 0.5% |
KRKroger Co | 2.1M | — | $117.3M | 0.4% |
COSTCostco Wholesale Corp | 121.2K | — | $113.4M | 0.4% |
WCCWesco International Inc | 319.9K | — | $110.5M | 0.4% |
SNDKSandisk Corp | 47.2K | — | $107.2M | 0.4% |
NFLXNetflix Inc | 1.5M | — | $105.7M | 0.4% |
HDHome Depot, Inc. | 298.6K | — | $105.3M | 0.4% |
IPInternational Paper Co | 2.7M | — | $104.7M | 0.4% |
ADBEAdobe Inc. | 506.6K | — | $103.9M | 0.4% |
CDNSCadence Design Systems Inc | 276.4K | — | $103.7M | 0.4% |
VRTXVertex Pharmaceuticals Inc | 204.4K | — | $101.5M | 0.4% |
PANWPalo Alto Networks Inc | 287.1K | — | $97.9M | 0.4% |
MRVLMarvell Technology, Inc. | 315K | — | $93.8M | 0.4% |
OMCOmnicom Group Inc. | 1.3M | — | $92.7M | 0.4% |
MRKMerck & Co., Inc. | 718.5K | — | $92.3M | 0.4% |
MSMorgan Stanley | 439.4K | — | $91.9M | 0.4% |
VRTVertiv Holdings Co | 271.8K | — | $91M | 0.3% |
WMTWalmart Inc. | 801.5K | — | $90.8M | 0.3% |
UNHUnitedHealth Group Inc | 215.7K | — | $89.7M | 0.3% |
PPGPPG Industries Inc | 722.2K | — | $87.6M | 0.3% |
ORCLOracle Corp | 595.4K | — | $87.3M | 0.3% |
BACBank of America Corp | 1.5M | — | $84.5M | 0.3% |
EMREmerson Electric Co | 588.7K | — | $84.3M | 0.3% |
PLTRPalantir Technologies Inc. | 717.1K | — | $83.7M | 0.3% |
APHAmphenol Corp | 470.5K | — | $83M | 0.3% |
MOSMosaic Co | 3.7M | — | $78.3M | 0.3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 163.9K | — | $78.3M | 0.3% |
KOCoca Cola Co | 939.1K | — | $76.3M | 0.3% |
GLWCorning Inc | 296.3K | — | $75.7M | 0.3% |
TKRTimken Co | 520.4K | — | $75.6M | 0.3% |
WELLWelltower Inc. | 324.8K | — | $73.7M | 0.3% |
IBMInternational Business Machines Corp | 261.5K | — | $73.5M | 0.3% |
TXNTexas Instruments Inc | 244.7K | — | $72.9M | 0.3% |
CCKCrown Holdings, Inc. | 632.3K | — | $70.7M | 0.3% |
ANETArista Networks, Inc. | 410.8K | — | $69.8M | 0.3% |
TJXTJX Companies Inc | 436.9K | — | $66.2M | 0.3% |
MCDMcDonald's Corp | 239.5K | — | $64.7M | 0.2% |
ADIAnalog Devices Inc | 160.9K | — | $63.9M | 0.2% |
STZConstellation Brands, Inc. | 455.5K | — | $63.4M | 0.2% |
NDAQNasdaq, Inc. | 780.5K | — | $61.5M | 0.2% |
DANDANA Inc | 2.2M | — | $61.1M | 0.2% |
LKQLKQ Corp | 2.3M | — | $60.7M | 0.2% |
AXPAmerican Express Co | 174.6K | — | $59M | 0.2% |
ALBAlbemarle Corp | 430.2K | — | $58.1M | 0.2% |
RYRoyal Bank of Canada | 276.2K | — | $57.2M | 0.2% |
WSCWillScot Holdings Corp | 1.9M | — | $54.1M | 0.2% |
TMOThermo Fisher Scientific Inc. | 107.6K | — | $53.9M | 0.2% |
AAAlcoa Corp | 1M | — | $53.8M | 0.2% |
RMDResmed Inc | 273.3K | — | $53.3M | 0.2% |
BKNGBooking Holdings Inc. | 296.7K | — | $52.9M | 0.2% |
PEPPepsiCo Inc | 382.6K | — | $51.8M | 0.2% |
ENBEnbridge Inc | 954.7K | — | $51.8M | 0.2% |
VZVerizon Communications Inc | 1.2M | — | $51.4M | 0.2% |
ABTAbbott Laboratories | 548.6K | — | $49.8M | 0.2% |
AMGNAmgen Inc | 135.2K | — | $49M | 0.2% |
CRMSalesforce, Inc. | 311.7K | — | $48.8M | 0.2% |
ISRGIntuitive Surgical Inc | 121.9K | — | $48.5M | 0.2% |
NOWServiceNow, Inc. | 473.6K | — | $47M | 0.2% |
BLKBlackRock, Inc. | 48.6K | — | $46.7M | 0.2% |
PHParker-Hannifin Corp | 47.6K | — | $46.5M | 0.2% |
NEENextEra Energy Inc | 520.9K | — | $45.7M | 0.2% |
HWMHowmet Aerospace Inc. | 166.2K | — | $44.7M | 0.2% |
LITELumentum Holdings Inc. | 52K | — | $44.6M | 0.2% |
DEDeere & Co | 70K | — | $44.4M | 0.2% |
SCHWSchwab Charles Corp | 476.5K | — | $44M | 0.2% |
TAPMolson Coors Beverage Co | 1.1M | — | $43.4M | 0.2% |
MELIMercadoLibre Inc | 25.5K | — | $43.3M | 0.2% |
UBERUber Technologies, Inc | 595.2K | — | $43M | 0.2% |
DISWalt Disney Co | 445.1K | — | $42.8M | 0.2% |
RMBSRambus Inc | 320K | — | $42.5M | 0.2% |
LOWLowe's Companies Inc | 191.5K | — | $42.2M | 0.2% |
PWRQuanta Services, Inc. | 58.1K | — | $41.8M | 0.2% |
EQIXEquinix Inc | 39.7K | — | $41.3M | 0.2% |
HLTHilton Worldwide Holdings Inc. | 124.9K | — | $41.3M | 0.2% |
DELLDell Technologies Inc. | 95.4K | — | $41.2M | 0.2% |
FTNTFortinet, Inc. | 265.7K | — | $40.8M | 0.2% |
BABoeing Co | 188.3K | — | $40.8M | 0.2% |
TDToronto Dominion Bank | 334.7K | — | $40.7M | 0.2% |
BABAAlibaba Group Holding Ltd | 421.9K | — | $40.5M | 0.2% |
PLDPrologis, Inc. | 298.9K | — | $40.5M | 0.2% |
CMICummins Inc | 56.6K | — | $40.4M | 0.2% |
MARMarriott International Inc | 106.5K | — | $39.5M | 0.2% |
NEMNEWMONT Corp | 416.7K | — | $38.9M | 0.1% |
UNPUnion Pacific Corp | 141.1K | — | $38.4M | 0.1% |
PGRProgressive Corp | 174.6K | — | $38.1M | 0.1% |
WHRWhirlpool Corp | 954.3K | — | $37.6M | 0.1% |
SHWSherwin Williams Co | 109.1K | — | $37.5M | 0.1% |
ADPAutomatic Data Processing Inc | 165.3K | — | $37M | 0.1% |
MCKMcKesson Corp | 48.3K | — | $36.5M | 0.1% |
DXCDXC Technology Co | 4.1M | — | $36.1M | 0.1% |
APPAppLovin Corp | 68.4K | — | $35.2M | 0.1% |
CVXChevron Corp | 211.7K | — | $35.1M | 0.1% |
COFCapital One Financial Corp | 171.5K | — | $34.4M | 0.1% |
MCOMoody's Corp | 75.8K | — | $34.3M | 0.1% |
ORLYO Reilly Automotive Inc | 369.6K | — | $34M | 0.1% |
SHOPShopify Inc. | 297.2K | — | $34M | 0.1% |
TRGPTarga Resources Corp. | 124.2K | — | $33.3M | 0.1% |
AEOAmerican Eagle Outfitters Inc | 1.9M | — | $33.3M | 0.1% |
ROSTRoss Stores, Inc. | 155.2K | — | $33M | 0.1% |
ECLEcolab Inc. | 114.6K | — | $31.9M | 0.1% |
TERTeradyne, Inc | 65.5K | — | $31.7M | 0.1% |
SYKStryker Corp | 100.5K | — | $31.6M | 0.1% |
JEFJefferies Financial Group Inc. | 629.7K | — | $31.5M | 0.1% |
CMECME Group Inc. | 141.5K | — | $31.2M | 0.1% |
WMWaste Management Inc | 138.9K | — | $31M | 0.1% |
MNSTMonster Beverage Corp | 319.2K | — | $30.7M | 0.1% |
SNOWSnowflake Inc. | 119.7K | — | $30.5M | 0.1% |
DHRDanaher Corp | 159.5K | — | $30.4M | 0.1% |
LNGCheniere Energy, Inc. | 125.3K | — | $29.9M | 0.1% |
BNYBank of New York Mellon Corp | 206.2K | — | $29.8M | 0.1% |
ELVElevance Health, Inc. | 77K | — | $29.8M | 0.1% |
SBUXStarbucks Corp | 288.9K | — | $29.5M | 0.1% |
DDOGDatadog, Inc. | 113.1K | — | $29.5M | 0.1% |
PNCPNC Financial Services Group, Inc. | 119.4K | — | $29.4M | 0.1% |
NETCloudflare, Inc. | 119.2K | — | $29.2M | 0.1% |
FIXComfort Systems USA Inc | 14.7K | — | $29.2M | 0.1% |
HOODRobinhood Markets, Inc. | 289.3K | — | $29M | 0.1% |
MPWRMonolithic Power Systems, Inc. | 20.9K | — | $28.9M | 0.1% |
CIENCiena Corp | 58.1K | — | $28.5M | 0.1% |
VLOValero Energy Corp | 109.4K | — | $28.5M | 0.1% |
AZOAutoZone Inc | 8.5K | — | $27.3M | 0.1% |
BEBloom Energy Corp | 89K | — | $26.9M | 0.1% |
BMYBristol Myers Squibb Co | 465.3K | — | $26.8M | 0.1% |
MPCMarathon Petroleum Corp | 104.2K | — | $26.6M | 0.1% |
TMUST-Mobile US, Inc. | 158.8K | — | $26.6M | 0.1% |
BMOBank of Montreal | 150.7K | — | $26.6M | 0.1% |
DASHDoorDash, Inc. | 143K | — | $26.4M | 0.1% |
KEYSKeysight Technologies, Inc. | 75.2K | — | $26.3M | 0.1% |
AEMAgnico Eagle Mines Ltd | 168.5K | — | $26.2M | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 153.8K | — | $25.6M | 0.1% |
ABNBAirbnb, Inc. | 177.3K | — | $25.4M | 0.1% |
CEGConstellation Energy Corp | 101.7K | — | $25.3M | 0.1% |
SPGSimon Property Group Inc. | 112.6K | — | $25.2M | 0.1% |
GMGeneral Motors Co | 322.1K | — | $24.8M | 0.1% |
COHRCoherent Corp. | 62.8K | — | $24.8M | 0.1% |
ROKRockwell Automation, Inc | 49.7K | — | $24.6M | 0.1% |
AMEAMETEK Inc | 101K | — | $24.4M | 0.1% |
TRPTC Energy Corp | 364.9K | — | $24.2M | 0.1% |
AMTAmerican Tower Corp | 147.5K | — | $24.1M | 0.1% |
PSXPhillips 66 | 142.6K | — | $24.1M | 0.1% |
SLBSLB Limited | 516.6K | — | $24M | 0.1% |
GWWW.W. Grainger, Inc. | 17.6K | — | $24M | 0.1% |
REGNRegeneron Pharmaceuticals, Inc. | 38.4K | — | $24M | 0.1% |
RTXRTX Corp | 126K | — | $23.9M | 0.1% |
EDConsolidated Edison Inc | 213K | — | $23.6M | 0.1% |
OKEONEOK Inc | 269.2K | — | $23.4M | 0.1% |
SNPSSynopsys Inc | 51.9K | — | $23.2M | 0.1% |
RSGRepublic Services, Inc. | 107.6K | — | $22.9M | 0.1% |
CMCanadian Imperial Bank of Commerce | 195.6K | — | $22.5M | 0.1% |
ORealty Income Corp | 361.5K | — | $22.4M | 0.1% |
DLRDigital Realty Trust, Inc. | 124.2K | — | $22.3M | 0.1% |
APDAir Products & Chemicals, Inc. | 75.9K | — | $22.2M | 0.1% |
CLColgate Palmolive Co | 241.6K | — | $22.1M | 0.1% |
PMPhilip Morris International Inc. | 121.8K | — | $22M | 0.1% |
HDBHDFC Bank Ltd | 851.4K | — | $22M | 0.1% |
URIUnited Rentals, Inc. | 19.2K | — | $21.8M | 0.1% |
USBUS Bancorp de | 356.2K | — | $21.5M | 0.1% |
BSXBoston Scientific Corp | 502.8K | — | $21.5M | 0.1% |
MSIMotorola Solutions, Inc. | 51.1K | — | $21.2M | 0.1% |
SRESempra | 228.6K | — | $21.2M | 0.1% |
INTUIntuit Inc. | 80.9K | — | $21.1M | 0.1% |
BXBlackstone Inc. | 179.2K | — | $21.1M | 0.1% |
BIDUBaidu, Inc. | 183.7K | — | $21M | 0.1% |
ICEIntercontinental Exchange, Inc. | 169.6K | — | $20.9M | 0.1% |
NOCNorthrop Grumman Corp | 40.9K | — | $20.8M | 0.1% |
BNSBank of Nova Scotia | 236.2K | — | $20.5M | 0.1% |
WPMWheaton Precious Metals Corp. | 180.9K | — | $20.3M | 0.1% |
CNICanadian National Railway Co | 168.4K | — | $20.1M | 0.1% |
ALABAstera Labs, Inc. | 41.4K | — | $20M | 0.1% |
BKRBaker Hughes Co | 359.1K | — | $19.9M | 0.1% |
ETREntergy Corp | 171.4K | — | $19.7M | 0.1% |
IDXXIDEXX Laboratories Inc | 36.9K | — | $19.4M | 0.1% |
MMM3M Co | 119.8K | — | $19.4M | 0.1% |
ADSKAutodesk, Inc. | 99.5K | — | $19.3M | 0.1% |
EWEdwards Lifesciences Corp | 212.6K | — | $19.2M | 0.1% |
AFLAflac Inc | 160.9K | — | $18.9M | 0.1% |
CORCencora, Inc. | 66.5K | — | $18.8M | 0.1% |
AJGArthur J. Gallagher & Co. | 81.9K | — | $18.8M | 0.1% |
ITWIllinois Tool Works Inc | 69.5K | — | $18.8M | 0.1% |
AXONAxon Enterprise, Inc. | 33.2K | — | $18.6M | 0.1% |
WABWestinghouse Air Brake Technologies Corp | 68.6K | — | $18.5M | 0.1% |
ALLAllstate Corp | 77.1K | — | $18.3M | 0.1% |
TTWOTake Two Interactive Software Inc | 72.7K | — | $18.2M | 0.1% |
HONHoneywell International Inc | 75.4K | — | $18.1M | 0.1% |
IBNIcici Bank Ltd | 624.7K | — | $18.1M | 0.1% |
BNBROOKFIELD Corp | 415.9K | — | $17.7M | 0.1% |
CMGChipotle Mexican Grill Inc | 520.4K | — | $17.7M | 0.1% |
PCARPACCAR Inc | 147.1K | — | $17.7M | 0.1% |
CTASCintas Corp | 103.8K | — | $17.7M | 0.1% |
CPCanadian Pacific Kansas City Ltd | 203.3K | — | $17.6M | 0.1% |
PSAPublic Storage | 54.6K | — | $17.4M | 0.1% |
DUKDuke Energy CORP | 135.1K | — | $17.1M | 0.1% |
MDLZMondelez International, Inc. | 295.1K | — | $17.1M | 0.1% |
TDGTransDigm Group INC | 12.7K | — | $16.9M | 0.1% |
CCJCameco Corp | 164.2K | — | $16.7M | 0.1% |
HONAHoneywell Aerospace Inc. | 75.3K | — | $16.6M | 0.1% |
TGTTarget Corp | 126.6K | — | $16.5M | 0.1% |
ODFLOld Dominion Freight Line, Inc. | 75.4K | — | $16.3M | 0.1% |
AMPAmeriprise Financial Inc | 35.3K | — | $16.2M | 0.1% |
STTState Street Corp | 94.9K | — | $16.1M | 0.1% |
ROPRoper Technologies Inc | 47.5K | — | $16.1M | 0.1% |
COPConocoPhillips | 153.7K | — | $16M | 0.1% |
EMEEMCOR Group, Inc. | 19.2K | — | $16M | 0.1% |
CVNACarvana Co. | 241.4K | — | $15.9M | 0.1% |
YUMYUM Brands Inc | 98.9K | — | $15.8M | 0.1% |
PEGPublic Service Enterprise Group Inc | 194K | — | $15.7M | 0.1% |
RKLBRocket Lab Corp | 152.8K | — | $15.5M | 0.1% |
CAHCardinal Health Inc | 65.1K | — | $15.5M | 0.1% |
CICigna Group | 55.5K | — | $15.3M | 0.1% |
FDXFedEx Corp | 48.4K | — | $15.2M | 0.1% |
VMCVulcan Materials CO | 50.9K | — | $15M | 0.1% |
SUNBSunbelt Rentals Holdings, Inc. | 203.6K | — | $14.9M | 0.1% |
LHXL3HARRIS Technologies, Inc. | 50.9K | — | $14.8M | 0.1% |
APOApollo Global Management, Inc. | 122.7K | — | $14.5M | 0.1% |
DHIHorton D R Inc | 88.8K | — | $14.5M | 0.1% |
ASXASE Technology Holding Co., Ltd. | 315.8K | — | $14.2M | 0.1% |
HCAHCA Healthcare, Inc. | 36.5K | — | $14.2M | 0.1% |
EAElectronic Arts Inc. | 69.4K | — | $14.2M | 0.1% |
BDXBecton Dickinson & Co | 93.1K | — | $14.1M | 0.1% |
CSXCSX Corp | 294.5K | — | $14M | 0.1% |
UPSUnited Parcel Service Inc | 128.6K | — | $13.8M | 0.1% |
KKRKKR & Co. Inc. | 150K | — | $13.8M | 0.1% |
TFCTruist Financial Corp | 276.1K | — | $13.8M | 0.1% |
SCCOSouthern Copper Corp | 78.6K | — | $13.7M | 0.1% |
FSLRFirst Solar, Inc. | 57.4K | — | $13.6M | 0.1% |
CTVACorteva, Inc. | 159.7K | — | $13.5M | 0.1% |
NTRANatera, Inc. | 49.6K | — | $13.5M | 0.1% |
CHDChurch & Dwight Co Inc | 137.8K | — | $13.3M | 0.1% |
WATWaters Corp | 35.2K | — | $13.2M | 0.1% |
HUBBHubbell Inc | 25.2K | — | $13.2M | 0.1% |
IRMIron Mountain Inc | 104.5K | — | $13.2M | 0.1% |
FFIVF5, Inc. | 31.7K | — | $13.2M | 0.1% |
MTBM&T Bank Corp | 55.2K | — | $13.1M | 0.1% |
ALNYAlnylam Pharmaceuticals, Inc. | 43.6K | — | $13.1M | 0.1% |
WMBWilliams Companies, Inc. | 176.3K | — | $13.1M | 0.1% |
MCHPMicrochip Technology Inc | 143.6K | — | $13.1M | 0.1% |
EXPEExpedia Group, Inc. | 50.9K | — | $13M | 0.1% |
LYVLive Nation Entertainment, Inc. | 70.8K | — | $13M | 0.1% |
IBKRInteractive Brokers Group, Inc. | 148.9K | — | $13M | 0.1% |
JBLJabil Inc | 33.4K | — | $12.9M | 0.1% |
MLMMartin Marietta Materials Inc | 22.3K | — | $12.9M | 0.1% |
CBRECBRE Group, Inc. | 95K | — | $12.8M | 0.1% |
NUENucor Corp | 57.3K | — | $12.8M | 0.1% |
EXCExelon Corp | 270.9K | — | $12.6M | 0.1% |
NKENIKE, Inc. | 307.5K | — | $12.6M | 0.1% |
PAYXPaychex Inc | 127.8K | — | $12.6M | 0.1% |
FFord Motor Co | 903.2K | — | $12.6M | 0.1% |
AWKAmerican Water Works Company, Inc. | 94.8K | — | $12.5M | 0.1% |
HUMHumana Inc | 31.4K | — | $12.5M | 0.1% |
HEIHEICO Corp | 34.3K | — | $12.2M | 0.1% |
HSYHershey Co | 68.8K | — | $12.1M | 0.1% |
TPRTapestry, Inc. | 82K | — | $12M | 0.1% |
KMBKimberly Clark Corp | 108.7K | — | $11.9M | 0.1% |
MFCManulife Financial Corp | 294.1K | — | $11.9M | 0.1% |
AIGAmerican International Group, Inc. | 158.1K | — | $11.8M | 0.1% |
RBLXRoblox Corp | 216.1K | — | $11.8M | 0.1% |
VTRVentas, Inc. | 131.7K | — | $11.7M | 0.1% |
FITBFifth Third Bancorp | 207.2K | — | $11.7M | 0.1% |
CCICrown Castle Inc. | 153.3K | — | $11.6M | 0.1% |
XYZBlock, Inc. | 152.5K | — | $11.6M | 0.1% |
TEVATeva Pharmaceutical Industries Ltd | 340.2K | — | $11.5M | 0.1% |
CASYCasey's General Stores Inc | 14.4K | — | $11.5M | 0.1% |
HIGHartford Insurance Group, Inc. | 86.4K | — | $11.4M | 0.1% |
FASTFastenal Co | 237.8K | — | $11.4M | 0.1% |
SYYSysco Corp | 136.3K | — | $11.4M | 0.1% |
ATOAtmos Energy Corp | 66K | — | $11.4M | 0.1% |
INTEGER HLDGS CORPDBCV 1.875% 3/1 | 11.7M | — | $11.3M | 0.1% |
NUTANIX INCNOTE 0.250%10/0 | 10M | — | $11.3M | 0.1% |
SKMSK Telecom Co Ltd | 347.1K | — | $11.2M | 0.1% |
TDYTeledyne Technologies Inc | 16.6K | — | $11.1M | 0.1% |
CARRCARRIER GLOBAL Corp | 151K | — | $11.1M | 0.1% |
XYLXylem Inc. | 93.6K | — | $11.1M | 0.1% |
PBAPembina Pipeline Corp | 238.1K | — | $11M | 0.1% |
VEEVVeeva Systems Inc | 61.9K | — | $11M | 0.1% |
KBKB Financial Group Inc. | 104.1K | — | $10.9M | 0.1% |
AVBAvalonBay Communities, Inc. | 57.4K | — | $10.8M | 0.1% |
WSMWilliams Sonoma Inc | 46K | — | $10.7M | 0.1% |
KGCKinross Gold Corp | 452.5K | — | $10.7M | 0.1% |
FCXFreeport-McMoran Inc | 169.3K | — | $10.6M | 0.1% |
FERGFerguson Enterprises Inc. | 44.7K | — | $10.6M | 0.1% |
MDBMongoDB, Inc. | 31.6K | — | $10.6M | 0.1% |
ULTAUlta Beauty, Inc. | 23.5K | — | $10.6M | 0.1% |
EOGEOG Resources Inc | 81.5K | — | $10.6M | 0.1% |
TXTernium S.A. | 247.4K | — | $10.6M | 0.1% |
ITRON INCNOTE 1.375% 7/1 | 10.5M | — | $10.6M | 0.1% |
TWLOTwilio Inc | 51K | — | $10.5M | 0.1% |
SOSouthern Co | 108.6K | — | $10.4M | 0.1% |
PYPLPayPal Holdings, Inc. | 238.7K | — | $10.3M | 0.1% |
IQVIQVIA Holdings Inc. | 53.3K | — | $10.3M | 0.1% |
JAZZ INVESTMENTS I LTDNOTE 3.125% 9/1 | 6M | — | $10.3M | 0.1% |
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/1 | 9.5M | — | $10.2M | 0.1% |
HALHalliburton Co | 299.3K | — | $10.2M | 0.1% |
NTRSNorthern Trust Corp | 58.3K | — | $10.1M | 0.1% |
ILMNIllumina, Inc. | 57.5K | — | $10.1M | 0.1% |
PDDPDD Holdings Inc. | 131.6K | — | $10M | 0.1% |
RDDTReddit, Inc. | 57.7K | — | $10M | 0.1% |
PKXPosco Holdings Inc. | 194.7K | — | $10M | 0.1% |
VRSKVerisk Analytics, Inc. | 54.5K | — | $9.8M | 0.1% |
DLTRDollar Tree, Inc. | 80.7K | — | $9.8M | 0.1% |
PRUPrudential Financial Inc | 90.2K | — | $9.7M | 0.1% |
INSMINSMED Inc | 90.9K | — | $9.7M | 0.1% |
NTAPNetApp, Inc. | 62.5K | — | $9.7M | 0.1% |
CWCurtiss Wright Corp | 12.7K | — | $9.6M | 0.1% |
MSCIMSCI Inc. | 17.1K | — | $9.6M | 0.1% |
UMCUnited Microelectronics Corp | 350.1K | — | $9.5M | 0.1% |
ZTSZoetis Inc. | 131.6K | — | $9.5M | 0.1% |
WBDWarner Bros. Discovery, Inc. | 353.9K | — | $9.4M | 0.1% |
PEverpure, Inc. | 119.5K | — | $9.4M | 0.1% |
SNASnap-on Inc | 23.4K | — | $9.4M | 0.1% |
LMTLockheed Martin Corp | 18.4K | — | $9.4M | 0.1% |
AEPAmerican Electric Power Co Inc | 68.2K | — | $9.3M | 0.1% |
INFYInfosys Ltd | 887.3K | — | $9.3M | 0.1% |
CLSCelestica Inc | 25.5K | — | $9.3M | 0.1% |
DRIDarden Restaurants Inc | 45K | — | $9.3M | 0.1% |
IRIngersoll Rand Inc. | 112.9K | — | $9.3M | 0.1% |
GREENBRIER COS INCNOTE 2.875% 4/1 | 8M | — | $9.3M | 0.1% |
WDAYWorkday, Inc. | 75.5K | — | $9.2M | 0.1% |
BURLBurlington Stores, Inc. | 29K | — | $9.2M | 0.1% |
FWONKLiberty Media Corp | 95.8K | — | $9.1M | 0.1% |
ONON Semiconductor Corp | 95.4K | — | $9M | 0.1% |
EIXEdison International | 120.7K | — | $9M | 0.1% |
FICOFair Isaac Corp | 7.5K | — | $9M | 0.1% |
SLFSun Life Financial Inc | 113K | — | $8.9M | 0.1% |
AAgilent Technologies, Inc. | 66.1K | — | $8.8M | 0.1% |
WSTWest Pharmaceutical Services Inc | 24.5K | — | $8.8M | 0.1% |
NRGNRG Energy, Inc. | 59.5K | — | $8.7M | 0.1% |
EQRVivmark Residential | 127.3K | — | $8.6M | 0.1% |
DOVDOVER Corp | 38.5K | — | $8.6M | 0.1% |
WINNEBAGO INDS INCNOTE 3.250% 1/1 | 9M | — | $8.6M | 0.1% |
STLDSteel Dynamics Inc | 37.5K | — | $8.6M | 0.1% |
WCNWaste Connections, Inc. | 50.8K | — | $8.5M | 0.1% |
RJFRaymond James Financial Inc | 55.7K | — | $8.5M | 0.1% |
FISVFiserv Inc | 172.6K | — | $8.5M | 0.1% |
LPLALPL Financial Holdings Inc. | 30K | — | $8.4M | 0.1% |
RVMDRevolution Medicines, Inc. | 44.9K | — | $8.4M | 0.1% |
MKLMarkel Group Inc. | 4.3K | — | $8.4M | 0.1% |
JBHTHunt J B Transport Services Inc | 29.1K | — | $8.4M | 0.1% |
KDPKeurig Dr Pepper Inc. | 254.8K | — | $8.3M | 0.1% |
PROGRESS SOFTWARE CORPNOTE 3.500% 3/0 | 8.4M | — | $8.2M | 0.1% |
MTZMastec Inc | 19.7K | — | $8.2M | 0.1% |
CCLCarnival Corp Ltd. | 285.7K | — | $8.2M | 0.1% |
TETRA TECH INC NEWDBCV 2.250% 8/1 | 7.6M | — | $8.1M | 0.1% |
IEXIDEX Corp | 35.6K | — | $8.1M | 0.1% |
DXCMDexCom Inc | 119.6K | — | $8.1M | 0.1% |
BIIBBiogen Inc. | 37.1K | — | $8M | 0.1% |
HHyatt Hotels Corp | 41.4K | — | $8M | 0.1% |
SYFSynchrony Financial | 105.4K | — | $8M | 0.1% |
NSCNorfolk Southern Corp | 25.4K | — | $8M | 0.1% |
MOAltria Group, Inc. | 110.3K | — | $7.9M | 0.1% |
UNITY SOFTWARE INCNOTE 3/1 | 7M | — | $7.9M | 0.1% |
DGDollar General Corp | 68.9K | — | $7.9M | 0.1% |
CNCCentene Corp | 122.7K | — | $7.9M | 0.1% |
POST HLDGS INCNOTE 2.500% 8/1 | 7.5M | — | $7.9M | 0.1% |
ANI PHARMACEUTICALS INCNOTE 2.250% 9/0 | 6M | — | $7.8M | 0.1% |
UTHRUNITED THERAPEUTICS Corp | 14.4K | — | $7.8M | 0.1% |
ENTGEntegris Inc | 43.2K | — | $7.8M | 0.1% |
NTRNutrien Ltd. | 123.5K | — | $7.8M | 0.1% |
CRWVCoreWeave, Inc. | 77.5K | — | $7.7M | 0.1% |
BRBroadridge Financial Solutions, Inc. | 56.2K | — | $7.7M | 0.1% |
SESea Ltd | 79.6K | — | $7.6M | 0.1% |
FRESHPET INCNOTE 3.000% 4/0 | 6.5M | — | $7.6M | 0.1% |
VSTVistra Corp. | 47.8K | — | $7.6M | 0.1% |
TROWPrice T Rowe Group Inc | 66.5K | — | $7.6M | 0.1% |
NLYAnnaly Capital Management Inc | 336.9K | — | $7.5M | 0.1% |
CPAYCorpay, Inc. | 22.4K | — | $7.5M | 0.1% |
PHMPultegroup Inc | 53.6K | — | $7.4M | 0.1% |
DECKDeckers Outdoor Corp | 73.5K | — | $7.3M | 0.1% |
SBACSBA Communications Corp | 41.4K | — | $7.3M | 0.1% |
CBOECboe Global Markets, Inc. | 30K | — | $7.3M | 0.1% |
VLTOVeralto Corp | 82.2K | — | $7.3M | 0.1% |
QQnity Electronics, Inc. | 44.6K | — | $7.3M | 0.1% |
RIVNRivian Automotive, Inc. | 419.2K | — | $7.3M | 0.1% |
FTSFortis Inc. | 126.8K | — | $7.3M | 0.1% |
CINFCincinnati Financial Corp | 39.1K | — | $7.2M | 0.1% |
FANGDiamondback Energy, Inc. | 40.8K | — | $7.2M | 0.1% |
XPOXPO, Inc. | 34.9K | — | $7.2M | 0.1% |
FTVFortive Corp | 117K | — | $7.1M | 0.1% |
ADMArcher-Daniels-Midland Co | 92.7K | — | $7.1M | 0.1% |
ESEversource Energy | 97.8K | — | $7.1M | 0.1% |
OKTAOkta, Inc. | 50.9K | — | $6.9M | 0.1% |
ESSEssex Property Trust, Inc. | 23.5K | — | $6.9M | 0.1% |
ELEstee Lauder Companies Inc | 85.5K | — | $6.7M | 0.1% |
DDominion Energy, Inc | 98.7K | — | $6.7M | 0.1% |
ARESAres Management Corp | 60.4K | — | $6.7M | 0.1% |
TSCOTractor Supply Co | 211.7K | — | $6.7M | 0.1% |
LHLabcorp Holdings Inc. | 23.8K | — | $6.7M | 0.1% |
CHRWC. H. Robinson Worldwide, Inc. | 35.3K | — | $6.7M | 0.1% |
REGRegency Centers Corp | 82.9K | — | $6.6M | 0.1% |
DKSDick's Sporting Goods, Inc. | 29.2K | — | $6.6M | 0.1% |
NVRNVR Inc | 970 | — | $6.6M | 0.1% |
MTDMettler Toledo International Inc | 5.1K | — | $6.5M | 0.1% |
PFGPrincipal Financial Group Inc | 59.7K | — | $6.4M | 0.1% |
DTEDTE Energy Co | 42K | — | $6.4M | 0.1% |
WECWEC Energy Group, Inc. | 54.7K | — | $6.4M | 0.1% |
YUMCYum China Holdings, Inc. | 154.7K | — | $6.3M | 0.1% |
GISGeneral Mills Inc | 180.1K | — | $6.3M | 0.1% |
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1 | 5M | — | $6.2M | 0.1% |
ASTSAST SpaceMobile, Inc. | 68.9K | — | $6.1M | 0.1% |
ZMZoom Communications, Inc. | 70.8K | — | $6.1M | 0.1% |
ZSZscaler, Inc. | 43.3K | — | $6.1M | 0.1% |
AFRMAffirm Holdings, Inc. | 73.6K | — | $6M | 0.1% |
DGXQuest Diagnostics Inc | 28.3K | — | $6M | 0.1% |
ITUBItau Unibanco Holding S.A. | 734.5K | — | $6M | 0.1% |
LULUlululemon athletica inc. | 52.2K | — | $6M | 0.1% |
GGGGraco Inc | 78.5K | — | $5.9M | 0.1% |
SYNAPTICS INCNOTE 0.750%12/0 | 4M | — | $5.9M | 0.1% |
RBARB Global Inc. | 50.4K | — | $5.9M | 0.1% |
GEHCGE HealthCare Technologies Inc. | 91K | — | $5.8M | 0.1% |
OTISOtis Worldwide Corp | 80.9K | — | $5.8M | 0.1% |
WPCW. P. Carey Inc. | 80.3K | — | $5.7M | 0.1% |
IONQIonQ, Inc. | 107.6K | — | $5.7M | 0.1% |
MAAMid America Apartment Communities Inc. | 40.9K | — | $5.7M | 0.1% |
LCI INDSNOTE 3.000% 3/0 | 5M | — | $5.7M | 0.1% |
NINisource Inc. | 119.1K | — | $5.7M | 0.1% |
CDWCDW Corp | 40K | — | $5.6M | 0.1% |
SOFISoFi Technologies, Inc. | 313K | — | $5.6M | 0.1% |
EXRExtra Space Storage Inc. | 38.6K | — | $5.6M | 0.1% |
PAASPAN American Silver Corp | 123.8K | — | $5.5M | 0.1% |
EFXEquifax Inc | 34.9K | — | $5.5M | 0.1% |
BLACKLINE INCNOTE 1.000% 6/0 | 6M | — | $5.5M | 0.1% |
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 9/1 | 2.7M | — | $5.3M | 0.1% |
WSOWatsco Inc | 12.8K | — | $5.3M | 0.1% |
SHGShinhan Financial Group Co Ltd | 84.2K | — | $5.3M | 0.1% |
LENLennar Corp | 58.5K | — | $5.3M | 0.1% |
GPNGlobal Payments Inc | 72.9K | — | $5.3M | 0.1% |
TEAMAtlassian Corp | 67.7K | — | $5.3M | 0.1% |
RSReliance, Inc. | 14K | — | $5.2M | 0.1% |
NBIXNeurocrine Biosciences Inc | 30.8K | — | $5.2M | 0.1% |
MERITAGE HOMES CORPNOTE 1.750% 5/1 | 5M | — | $5.2M | 0.1% |
FISFidelity National Information Services, Inc. | 132.3K | — | $5.1M | 0.1% |
PKGPackaging Corp of America | 21.5K | — | $5.1M | 0.1% |
DALDelta Air Lines, Inc. | 54.1K | — | $5.1M | 0.1% |
HAEMONETICS CORP MASSNOTE 2.500% 6/0 | 5M | — | $5.1M | 0.1% |
TRANSMEDICS GROUP INCNOTE 1.500% 6/0 | 4.5M | — | $4.9M | 0.1% |
DDDuPont de Nemours, Inc. | 36.2K | — | $4.9M | 0.1% |
CFCF Industries Holdings, Inc. | 45.2K | — | $4.9M | 0.1% |
PCGPG&E Corp | 290.1K | — | $4.9M | 0.1% |
WRBBerkley W R Corp | 69.2K | — | $4.9M | 0.1% |
PODDInsulet Corp | 31.9K | — | $4.9M | 0.1% |
JJacobs Solutions Inc. | 38.3K | — | $4.8M | 0.1% |
KMIKinder Morgan, Inc. | 150.9K | — | $4.8M | 0.1% |
GPCGenuine Parts Co | 40.9K | — | $4.8M | 0.1% |
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/1 | 4M | — | $4.8M | 0.1% |
VRSNVerisign Inc | 18.8K | — | $4.7M | 0.1% |
HBANHuntington Bancshares Inc | 266.2K | — | $4.7M | 0.1% |
INCYIncyte Corp | 41.3K | — | $4.7M | 0.1% |
CIBGrupo Cibest S.A. | 58.8K | — | $4.7M | 0.1% |
TPLTexas Pacific Land Corp | 10.6K | — | $4.6M | 0.1% |
TOSTToast, Inc. | 165.7K | — | $4.6M | 0.1% |
TRMBTrimble Inc. | 90K | — | $4.6M | 0.1% |
NDSNNordson Corp | 15.1K | — | $4.6M | 0.1% |
SUISun Communities Inc | 37.7K | — | $4.5M | 0.1% |
1,945 positions