MSFT Microsoft | $1,281,812,673 | $600,956 ▲ | 0.0% | 3,050,129 | 4.9% | Computer and Technology |
Linde PLC
| $1,244,368,778 | $60,745,825 ▼ | -4.7% | 2,683,023 | 4.8% | Common Stock |
AWK American Water Works | $812,388,042 | $130,037,155 ▲ | 19.1% | 6,654,512 | 3.1% | Utilities |
PNR Pentair | $787,686,910 | $56,435,605 ▼ | -6.7% | 9,235,762 | 3.0% | Industrial Products |
CTAS Cintas | $611,065,780 | $161,489,674 ▼ | -20.9% | 890,726 | 2.3% | Industrial Products |
MA Mastercard | $564,142,882 | $11,180,755 ▼ | -1.9% | 1,174,226 | 2.2% | Business Services |
AMAT Applied Materials | $559,348,761 | $22,834,714 ▲ | 4.3% | 2,715,821 | 2.1% | Computer and Technology |
APTV Aptiv | $554,419,596 | $24,307,738 ▼ | -4.2% | 6,967,885 | 2.1% | Business Services |
TEL TE Connectivity | $538,485,579 | $9,120,098 ▼ | -1.7% | 3,712,027 | 2.1% | Computer and Technology |
IEX IDEX | $478,848,255 | $55,736,364 ▼ | -10.4% | 1,962,332 | 1.8% | Industrial Products |
URI United Rentals | $434,684,387 | $156,132,764 ▼ | -26.4% | 603,614 | 1.7% | Construction |
TMO Thermo Fisher Scientific | $408,740,001 | $28,244,987 ▼ | -6.5% | 704,952 | 1.6% | Medical |
WMS Advanced Drainage Systems | $408,720,697 | $56,402,336 ▼ | -12.1% | 2,378,482 | 1.6% | Construction |
DHR Danaher | $394,204,995 | $7,341,700 ▲ | 1.9% | 1,581,878 | 1.5% | Multi-Sector Conglomerates |
Veralto Corp
| $392,471,665 | $17,663,230 ▲ | 4.7% | 4,433,319 | 1.5% | Common Stock |
WM Waste Management | $370,282,901 | $23,608,920 ▼ | -6.0% | 1,737,194 | 1.4% | Business Services |
MSCI MSCI | $361,045,253 | $32,207,201 ▲ | 9.8% | 645,566 | 1.4% | Computer and Technology |
HDB HDFC Bank | $357,696,882 | $35,402,060 ▲ | 11.0% | 6,405,453 | 1.4% | Finance |
RSG Republic Services | $354,668,444 | $34,522,375 ▼ | -8.9% | 1,852,635 | 1.4% | Business Services |
IQV IQVIA | $345,911,540 | $7,124,691 ▲ | 2.1% | 1,370,646 | 1.3% | Medical |
CDNS Cadence Design Systems | $339,705,778 | $33,589,667 ▼ | -9.0% | 1,093,289 | 1.3% | Computer and Technology |
V Visa | $337,558,144 | $2,329,413 ▼ | -0.7% | 1,211,748 | 1.3% | Business Services |
WTS Watts Water Technologies | $335,939,739 | $3,005,566 ▼ | -0.9% | 1,583,817 | 1.3% | Computer and Technology |
A Agilent Technologies | $330,507,049 | $13,512,932 ▼ | -3.9% | 2,271,370 | 1.3% | Computer and Technology |
MMC Marsh & McLennan Companies | $309,033,442 | $24,440,480 ▲ | 8.6% | 1,503,752 | 1.2% | Finance |
ADI Analog Devices | $305,957,000 | $6,471,824 ▼ | -2.1% | 1,550,344 | 1.2% | Computer and Technology |
BSX Boston Scientific | $305,095,691 | $8,405,962 ▲ | 2.8% | 4,465,066 | 1.2% | Medical |
ZWS Zurn Elkay Water Solutions | $300,774,942 | $38,043,506 ▼ | -11.2% | 9,005,126 | 1.2% | Industrial Products |
AOS A. O. Smith | $290,674,416 | $25,325,142 ▼ | -8.0% | 3,249,211 | 1.1% | Industrial Products |
RNR RenaissanceRe | $279,334,330 | $279,334,330 ▲ | New Holding | 1,190,845 | 1.1% | Finance |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $271,412,496 | $32,900,181 ▼ | -10.8% | 16,174,743 | 1.0% | Utilities |
ADSK Autodesk | $265,323,709 | $4,231,825 ▼ | -1.6% | 1,018,830 | 1.0% | Computer and Technology |
MTD Mettler-Toledo International | $264,277,040 | $7,528,445 ▲ | 2.9% | 198,512 | 1.0% | Computer and Technology |
TXN Texas Instruments | $260,463,462 | $9,293,407 ▼ | -3.4% | 1,495,112 | 1.0% | Computer and Technology |
CARR Carrier Global | $256,365,217 | $64,136,457 ▲ | 33.4% | 4,410,205 | 1.0% | Computer and Technology |
XYL Xylem | $254,838,275 | $516,314 ▼ | -0.2% | 1,971,822 | 1.0% | Industrial Products |
HUBB Hubbell | $249,060,299 | $31,645,487 ▼ | -11.3% | 600,073 | 1.0% | Industrial Products |
WAT Waters | $245,907,929 | $10,427,415 ▼ | -4.1% | 714,371 | 0.9% | Medical |
BDX Becton, Dickinson and Company | $243,342,330 | $16,263,355 ▲ | 7.2% | 985,782 | 0.9% | Medical |
ORCL Oracle | $238,268,353 | $195,139,846 ▲ | 452.5% | 1,900,191 | 0.9% | Computer and Technology |
VMI Valmont Industries | $214,895,487 | $31,733,659 ▲ | 17.3% | 941,368 | 0.8% | Industrial Products |
ANSS ANSYS | $208,509,156 | $5,203,581 ▲ | 2.6% | 600,614 | 0.8% | Computer and Technology |
PTC PTC | $205,271,785 | $27,224,265 ▼ | -11.7% | 1,093,229 | 0.8% | Computer and Technology |
MAS Masco | $204,760,727 | $37,709,057 ▼ | -15.6% | 2,595,851 | 0.8% | Construction |
TT Trane Technologies | $202,751,778 | $89,431,081 ▼ | -30.6% | 675,389 | 0.8% | Business Services |
ECL Ecolab | $200,984,596 | $31,139,405 ▼ | -13.4% | 870,440 | 0.8% | Basic Materials |
STE STERIS | $198,718,623 | $17,427,477 ▼ | -8.1% | 887,134 | 0.8% | Medical |
RYN Rayonier | $192,325,277 | $24,898,689 ▼ | -11.5% | 5,810,831 | 0.7% | Construction |
LFUS Littelfuse | $188,377,928 | $11,438,779 ▲ | 6.5% | 781,259 | 0.7% | Computer and Technology |
Cooper Cos Inc/The
| $182,289,529 | $182,289,529 ▲ | New Holding | 1,800,912 | 0.7% | Common Stock |
ORA Ormat Technologies | $179,042,163 | $5,277,139 ▲ | 3.0% | 2,718,302 | 0.7% | Oils/Energy |
TRMB Trimble | $175,971,052 | $103,900,162 ▼ | -37.1% | 2,747,478 | 0.7% | Computer and Technology |
CHE Chemed | $170,733,480 | $4,478,746 ▲ | 2.7% | 265,969 | 0.7% | Medical |
DAR Darling Ingredients | $165,571,833 | $10,027,785 ▼ | -5.7% | 3,575,540 | 0.6% | Consumer Staples |
MPWR Monolithic Power Systems | $164,203,221 | $39,067,351 ▼ | -19.2% | 243,682 | 0.6% | Computer and Technology |
SRCL Stericycle | $163,556,703 | $713,698 ▼ | -0.4% | 3,125,394 | 0.6% | Business Services |
CGNX Cognex | $162,875,620 | $42,276,493 ▲ | 35.1% | 3,839,595 | 0.6% | Computer and Technology |
CCK Crown | $154,364,002 | $5,214,198 ▼ | -3.3% | 1,947,565 | 0.6% | Industrial Products |
ACM AECOM | $148,800,797 | | 0.0% | 1,517,137 | 0.6% | Construction |
GNRC Generac | $145,948,395 | $847,870 ▲ | 0.6% | 1,163,291 | 0.6% | Computer and Technology |
MWA Mueller Water Products | $144,529,825 | $55,719,155 ▼ | -27.8% | 8,982,587 | 0.6% | Industrial Products |
GPK Graphic Packaging | $142,857,576 | $22,294,503 ▼ | -13.5% | 4,928,943 | 0.5% | Industrial Products |
ALTR Altair Engineering | $142,138,540 | $20,591,321 ▼ | -12.7% | 1,659,449 | 0.5% | Construction |
SITE SiteOne Landscape Supply | $141,669,667 | $17,952,991 ▼ | -11.2% | 811,628 | 0.5% | Industrial Products |
AAPL Apple | $141,323,356 | $31,200,272 ▼ | -18.1% | 824,139 | 0.5% | Computer and Technology |
LII Lennox International | $140,965,715 | $14,563,530 ▼ | -9.4% | 289,926 | 0.5% | Construction |
GOOGL Alphabet | $127,153,393 | $9,793,093 ▲ | 8.3% | 842,466 | 0.5% | Computer and Technology |
IFF International Flavors & Fragrances | $126,162,034 | $10,981,869 ▼ | -8.0% | 1,467,171 | 0.5% | Consumer Staples |
KLAC KLA | $125,834,113 | $25,847 ▲ | 0.0% | 180,131 | 0.5% | Computer and Technology |
RGEN Repligen | $124,514,760 | $42,381,495 ▼ | -25.4% | 681,020 | 0.5% | Medical |
NVDA NVIDIA | $124,025,356 | $104,343,109 ▲ | 530.1% | 137,263 | 0.5% | Computer and Technology |
CLH Clean Harbors | $112,647,238 | $645,077 ▲ | 0.6% | 565,614 | 0.4% | Business Services |
BMI Badger Meter | $107,722,904 | $1,664,665 ▼ | -1.5% | 669,246 | 0.4% | Computer and Technology |
FELE Franklin Electric | $105,875,413 | | 0.0% | 991,250 | 0.4% | Industrial Products |
MKC McCormick & Company, Incorporated | $95,288,335 | $13,618,336 ▲ | 16.7% | 1,240,572 | 0.4% | Consumer Staples |
AZEK AZEK | $91,690,521 | $9,820,764 ▼ | -9.7% | 1,842,444 | 0.4% | Construction |
MRK Merck & Co., Inc. | $83,847,100 | $24,859,380 ▼ | -22.9% | 635,446 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $81,836,972 | $937,003 ▲ | 1.2% | 408,572 | 0.3% | Finance |
DIS Walt Disney | $80,932,575 | $3,780,924 ▼ | -4.5% | 661,430 | 0.3% | Consumer Discretionary |
VOYA Voya Financial | $77,070,470 | $609,323 ▼ | -0.8% | 1,042,620 | 0.3% | Finance |
ABT Abbott Laboratories | $76,843,480 | $22,751,209 ▼ | -22.8% | 676,082 | 0.3% | Medical |
VRT Vertiv | $70,121,372 | $72,195,790 ▼ | -50.7% | 858,594 | 0.3% | Computer and Technology |
PG Procter & Gamble | $68,554,519 | $1,495,296 ▼ | -2.1% | 422,524 | 0.3% | Consumer Staples |
HRI Herc | $66,643,939 | $14,389,108 ▼ | -17.8% | 399,592 | 0.3% | Transportation |
CRM Salesforce | $66,180,088 | $1,237,850 ▼ | -1.8% | 219,736 | 0.3% | Computer and Technology |
SEDG SolarEdge Technologies | $66,048,381 | $1,353,456 ▼ | -2.0% | 935,102 | 0.3% | Oils/Energy |
CSL Carlisle Companies | $62,551,407 | $16,021,179 ▼ | -20.4% | 159,631 | 0.2% | Multi-Sector Conglomerates |
BALL Ball | $59,121,535 | $4,659,965 ▼ | -7.3% | 877,695 | 0.2% | Industrial Products |
DCI Donaldson | $58,598,932 | $4,849,868 ▼ | -7.6% | 793,294 | 0.2% | Industrial Products |
NOW ServiceNow | $57,471,999 | $9,790,741 ▼ | -14.6% | 75,383 | 0.2% | Computer and Technology |
CME CME Group | $55,793,049 | $2,455,382 ▼ | -4.2% | 259,153 | 0.2% | Finance |
FERG Ferguson | $55,651,159 | $8,411,084 ▼ | -13.1% | 254,778 | 0.2% | Industrial Products |
HLT Hilton Worldwide | $54,885,730 | $1,800,763 ▼ | -3.2% | 257,305 | 0.2% | Consumer Discretionary |
MRVL Marvell Technology | $54,549,815 | $609,497 ▼ | -1.1% | 769,608 | 0.2% | Business Services |
CVS CVS Health | $52,595,977 | $5,876,477 ▼ | -10.0% | 659,428 | 0.2% | Retail/Wholesale |
TREX Trex | $50,832,002 | $18,545,321 ▼ | -26.7% | 509,594 | 0.2% | Construction |
TGT Target | $49,327,112 | $8,235,303 ▼ | -14.3% | 278,354 | 0.2% | Retail/Wholesale |
CL Colgate-Palmolive | $48,873,557 | $5,868,649 ▼ | -10.7% | 542,738 | 0.2% | Consumer Staples |
LOW Lowe's Companies | $47,086,841 | $504,111 ▼ | -1.1% | 184,850 | 0.2% | Retail/Wholesale |
AVTR Avantor | $46,692,073 | $501,607 ▼ | -1.1% | 1,826,049 | 0.2% | Medical |
DELL Dell Technologies | $46,593,167 | $15,256,051 ▼ | -24.7% | 408,318 | 0.2% | Computer and Technology |
UPS United Parcel Service | $44,295,010 | $3,460,850 ▲ | 8.5% | 298,022 | 0.2% | Transportation |
SON Sonoco Products | $44,249,798 | $4,590,240 ▼ | -9.4% | 765,038 | 0.2% | Industrial Products |
CYRX Cryoport | $44,186,457 | $1,476,449 ▼ | -3.2% | 2,515,109 | 0.2% | Transportation |
ULTA Ulta Beauty | $42,122,167 | $28,585,327 ▲ | 211.2% | 80,558 | 0.2% | Retail/Wholesale |
KEY KeyCorp | $41,671,160 | $5,470,624 ▲ | 15.1% | 2,635,747 | 0.2% | Finance |
BAX Baxter International | $41,342,744 | $8,691,051 ▼ | -17.4% | 967,308 | 0.2% | Medical |
CFG Citizens Financial Group | $40,696,332 | $448,073 ▼ | -1.1% | 1,121,420 | 0.2% | Finance |
PLD Prologis | $40,594,913 | $418,918 ▼ | -1.0% | 311,741 | 0.2% | Finance |
PPG PPG Industries | $40,402,902 | $434,990 ▼ | -1.1% | 278,833 | 0.2% | Basic Materials |
CWT California Water Service Group | $40,035,269 | $32,974,167 ▼ | -45.2% | 861,344 | 0.2% | Utilities |
AVY Avery Dennison | $39,821,549 | $445,161 ▼ | -1.1% | 178,372 | 0.2% | Industrial Products |
PANW Palo Alto Networks | $37,915,444 | $4,939,600 ▲ | 15.0% | 133,444 | 0.1% | Computer and Technology |
WY Weyerhaeuser | $35,773,614 | $4,892,702 ▲ | 15.8% | 996,202 | 0.1% | Construction |
ARE Alexandria Real Estate Equities | $32,071,390 | $343,287 ▼ | -1.1% | 248,789 | 0.1% | Finance |
OTIS Otis Worldwide | $32,037,506 | $7,907,848 ▼ | -19.8% | 322,731 | 0.1% | Construction |
VCTR Victory Capital | $31,822,500 | | 0.0% | 750,000 | 0.1% | Finance |
TSCO Tractor Supply | $30,937,659 | $944,286 ▼ | -3.0% | 118,209 | 0.1% | Retail/Wholesale |
TMUS T-Mobile US | $29,861,262 | $321,870 ▼ | -1.1% | 182,951 | 0.1% | Computer and Technology |
GOOG Alphabet | $29,456,981 | $11,101,429 ▼ | -27.4% | 193,465 | 0.1% | Computer and Technology |
ALGN Align Technology | $28,947,138 | $8,556,744 ▼ | -22.8% | 88,275 | 0.1% | Medical |
VRTX Vertex Pharmaceuticals | $28,323,522 | $6,920,156 ▼ | -19.6% | 67,758 | 0.1% | Medical |
AMZN Amazon.com | $27,892,701 | $3,320,796 ▼ | -10.6% | 154,633 | 0.1% | Retail/Wholesale |
DOLE (DOLE) | $26,330,619 | $3,892,222 ▼ | -12.9% | 2,207,093 | 0.1% | Consumer Staples |
DXCM DexCom | $25,878,369 | $7,578,984 ▼ | -22.7% | 186,578 | 0.1% | Medical |
MIDD Middleby | $24,476,901 | $2,083,034 ▼ | -7.8% | 152,229 | 0.1% | Industrial Products |
CNM Core & Main | $24,374,932 | $6,608,768 ▼ | -21.3% | 425,763 | 0.1% | Business Services |
BSIG BrightSphere Investment Group | $23,955,003 | | 0.0% | 1,048,818 | 0.1% | Finance |
AGCO AGCO | $22,414,613 | $14,694,247 ▼ | -39.6% | 182,203 | 0.1% | Industrial Products |
LLY Eli Lilly and Company | $21,695,748 | $1,851,545 ▼ | -7.9% | 27,888 | 0.1% | Medical |
ENPH Enphase Energy | $19,709,578 | $7,617,627 ▲ | 63.0% | 162,916 | 0.1% | Oils/Energy |
ONTO Onto Innovation | $19,385,882 | | 0.0% | 107,057 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $18,760,701 | $5,013,357 ▲ | 36.5% | 118,596 | 0.1% | Medical |
LGND Ligand Pharmaceuticals | $18,655,705 | $3,655,000 ▲ | 24.4% | 255,208 | 0.1% | Medical |
WRK WestRock | $18,646,655 | | 0.0% | 377,081 | 0.1% | Basic Materials |
AVGO Broadcom | $18,232,340 | $2,465,263 ▲ | 15.6% | 13,756 | 0.1% | Computer and Technology |
USFD US Foods | $18,079,950 | $1,888,950 ▲ | 11.7% | 335,000 | 0.1% | Consumer Staples |
AXNX Axonics | $16,864,889 | | 0.0% | 244,525 | 0.1% | Medical |
ROIV Roivant Sciences | $16,864,000 | $16,864,000 ▲ | New Holding | 1,600,000 | 0.1% | Medical |
HCAT Health Catalyst | $16,223,197 | $3,012,000 ▲ | 22.8% | 2,154,475 | 0.1% | Medical |
ACA Arcosa | $14,596,200 | $1,287,900 ▲ | 9.7% | 170,000 | 0.1% | Construction |
DY Dycom Industries | $14,568,295 | | 0.0% | 101,500 | 0.1% | Construction |
ESI Element Solutions | $14,037,411 | | 0.0% | 561,946 | 0.1% | Basic Materials |
HURN Huron Consulting Group | $13,913,280 | | 0.0% | 144,000 | 0.1% | Business Services |
BMY Bristol-Myers Squibb | $13,700,776 | $3,622,130 ▲ | 35.9% | 252,642 | 0.1% | Medical |
CIEN Ciena | $13,651,365 | $3,461,500 ▼ | -20.2% | 276,064 | 0.1% | Computer and Technology |
ENOV Enovis | $13,153,844 | | 0.0% | 210,630 | 0.1% | Medical |
ZTS Zoetis | $13,087,378 | $1,154,351 ▲ | 9.7% | 77,344 | 0.1% | Medical |
SWAV Shockwave Medical | $13,025,200 | $651,260 ▲ | 5.3% | 40,000 | 0.0% | Medical |
ACN Accenture | $12,930,633 | $876,577 ▲ | 7.3% | 37,306 | 0.0% | Business Services |
ELV Elevance Health | $12,773,714 | $837,961 ▼ | -6.2% | 24,634 | 0.0% | Medical |
PBH Prestige Consumer Healthcare | $12,335,200 | | 0.0% | 170,000 | 0.0% | Medical |
NFLX Netflix | $12,067,647 | $5,111,897 ▲ | 73.5% | 19,870 | 0.0% | Consumer Discretionary |
ADC Agree Realty | $11,995,200 | $5,140,800 ▲ | 75.0% | 210,000 | 0.0% | Finance |
NPO Enpro | $11,813,900 | | 0.0% | 70,000 | 0.0% | Business Services |
INTU Intuit | $11,673,350 | $5,315,700 ▼ | -31.3% | 17,959 | 0.0% | Computer and Technology |
WK Workiva | $11,540,093 | | 0.0% | 136,086 | 0.0% | Computer and Technology |
KO Coca-Cola | $11,253,266 | $4,097,959 ▼ | -26.7% | 183,937 | 0.0% | Consumer Staples |
GIS General Mills | $11,191,911 | $7,439,490 ▲ | 198.3% | 159,953 | 0.0% | Consumer Staples |
BBWI Bath & Body Works | $11,075,078 | $6,777,560 ▼ | -38.0% | 221,413 | 0.0% | Retail/Wholesale |
CSCO Cisco Systems | $10,701,353 | $4,892,029 ▲ | 84.2% | 214,413 | 0.0% | Computer and Technology |
ATEN A10 Networks | $10,609,750 | | 0.0% | 775,000 | 0.0% | Computer and Technology |
EMR Emerson Electric | $10,470,367 | $1,829,465 ▼ | -14.9% | 92,315 | 0.0% | Industrial Products |
EBC Eastern Bankshares | $10,335,000 | | 0.0% | 750,000 | 0.0% | Finance |
QNST QuinStreet | $10,161,476 | $6,799,100 ▼ | -40.1% | 575,395 | 0.0% | Computer and Technology |
MITK Mitek Systems | $10,156,921 | | 0.0% | 720,349 | 0.0% | Computer and Technology |
SHLS Shoals Technologies Group | $10,039,551 | $10,039,551 ▲ | New Holding | 897,992 | 0.0% | Oils/Energy |
HR Healthcare Realty Trust | $9,994,881 | | 0.0% | 706,352 | 0.0% | Finance |
TRNO Terreno Realty | $9,960,000 | | 0.0% | 150,000 | 0.0% | Finance |
C Citigroup | $9,937,913 | $7,486,920 ▼ | -43.0% | 157,146 | 0.0% | Finance |
GTES Gates Industrial | $9,883,367 | $2,125,200 ▼ | -17.7% | 558,067 | 0.0% | Construction |
COLD Americold Realty Trust | $9,718,800 | $1,993,600 ▲ | 25.8% | 390,000 | 0.0% | Finance |
BBY Best Buy | $9,568,389 | $3,664,034 ▼ | -27.7% | 116,645 | 0.0% | Retail/Wholesale |
MAR Marriott International | $9,517,638 | $6,887,054 ▲ | 261.8% | 37,722 | 0.0% | Consumer Discretionary |
SBUX Starbucks | $9,375,060 | $3,921,910 ▼ | -29.5% | 102,583 | 0.0% | Retail/Wholesale |
EIX Edison International | $9,320,729 | $3,943,834 ▼ | -29.7% | 131,779 | 0.0% | Utilities |
TTGT TechTarget | $9,308,282 | $2,249,440 ▲ | 31.9% | 281,387 | 0.0% | Computer and Technology |
GILD Gilead Sciences | $9,214,923 | $2,731,419 ▼ | -22.9% | 125,801 | 0.0% | Medical |
BAH Booz Allen Hamilton | $9,036,137 | $7,667,520 ▲ | 560.2% | 60,874 | 0.0% | Business Services |
EGHT 8X8 | $8,991,000 | | 0.0% | 3,330,000 | 0.0% | Computer and Technology |
EL Estée Lauder Companies | $8,911,874 | $1,723,397 ▲ | 24.0% | 57,813 | 0.0% | Consumer Staples |
SMPL Simply Good Foods | $8,800,839 | | 0.0% | 258,620 | 0.0% | Consumer Staples |
LNN Lindsay | $8,795,438 | | 0.0% | 74,753 | 0.0% | Industrial Products |
CMI Cummins | $8,653,281 | $7,772,572 ▲ | 882.5% | 29,368 | 0.0% | Auto/Tires/Trucks |
CLX Clorox | $8,561,605 | $3,774,621 ▼ | -30.6% | 55,918 | 0.0% | Consumer Staples |
CDW CDW | $8,540,750 | $7,787,734 ▲ | 1,034.2% | 33,391 | 0.0% | Computer and Technology |
WTW Willis Towers Watson Public | $8,460,100 | $7,759,950 ▲ | 1,108.3% | 30,764 | 0.0% | Finance |
OMC Omnicom Group | $8,457,018 | $8,053,722 ▲ | 1,997.0% | 87,402 | 0.0% | Business Services |
PLNT Planet Fitness | $8,442,524 | | 0.0% | 134,800 | 0.0% | Consumer Discretionary |
CAH Cardinal Health | $8,415,216 | $5,868,708 ▼ | -41.1% | 75,203 | 0.0% | Medical |
PGR Progressive | $8,241,777 | $3,591,016 ▼ | -30.3% | 39,850 | 0.0% | Finance |
VRRM Verra Mobility | $7,956,965 | | 0.0% | 318,661 | 0.0% | Industrial Products |
SIBN SI-BONE | $7,781,365 | | 0.0% | 475,343 | 0.0% | Medical |
TTC Toro | $7,702,876 | $58,368 ▲ | 0.8% | 84,065 | 0.0% | Consumer Discretionary |
SPT Sprout Social | $7,686,110 | | 0.0% | 128,724 | 0.0% | Computer and Technology |
PCRX Pacira BioSciences | $7,597,989 | $1,753,200 ▲ | 30.0% | 260,027 | 0.0% | Medical |
LULU Lululemon Athletica | $7,128,972 | $3,315,837 ▼ | -31.7% | 18,249 | 0.0% | Consumer Discretionary |
WTRG Essential Utilities | $7,020,308 | $1,152,551 ▼ | -14.1% | 189,482 | 0.0% | Utilities |
NBIX Neurocrine Biosciences | $6,896,000 | $8,275,200 ▼ | -54.5% | 50,000 | 0.0% | Medical |
ETSY Etsy | $6,872,000 | $6,693,809 ▲ | 3,756.5% | 100,000 | 0.0% | Computer and Technology |
BJ BJ's Wholesale Club | $6,805,096 | | 0.0% | 89,955 | 0.0% | Consumer Discretionary |
MSA MSA Safety | $6,792,880 | | 0.0% | 35,089 | 0.0% | Industrial Products |
RVTY Revvity | $6,770,190 | $2,023,875 ▼ | -23.0% | 64,478 | 0.0% | Medical |
VC Visteon | $6,762,575 | $1,764,150 ▲ | 35.3% | 57,500 | 0.0% | Auto/Tires/Trucks |
ABBV AbbVie | $6,039,164 | $602,751 ▼ | -9.1% | 33,164 | 0.0% | Medical |
CWST Casella Waste Systems | $5,932,200 | | 0.0% | 60,000 | 0.0% | Industrial Products |
FRPT Freshpet | $5,793,000 | | 0.0% | 50,000 | 0.0% | Consumer Staples |
CRI Carter's | $5,743,506 | | 0.0% | 67,826 | 0.0% | Consumer Discretionary |
INDB Independent Bank | $5,722,200 | $2,080,800 ▼ | -26.7% | 110,000 | 0.0% | Finance |
EYE National Vision | $5,665,625 | | 0.0% | 255,669 | 0.0% | Medical |
ASML ASML | $5,658,811 | $961,736 ▼ | -14.5% | 5,831 | 0.0% | Computer and Technology |
ADBE Adobe | $5,619,226 | $472,306 ▼ | -7.8% | 11,136 | 0.0% | Computer and Technology |
VZ Verizon Communications | $5,583,575 | $4,037,769 ▼ | -42.0% | 133,069 | 0.0% | Computer and Technology |
TGLS Tecnoglass | $5,203,000 | | 0.0% | 100,000 | 0.0% | Retail/Wholesale |
QCOM QUALCOMM | $5,042,770 | | 0.0% | 29,786 | 0.0% | Computer and Technology |
KR Kroger | $4,963,569 | $874,775 ▼ | -15.0% | 86,882 | 0.0% | Retail/Wholesale |
DLR Digital Realty Trust | $4,839,744 | | 0.0% | 33,600 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $4,722,840 | $371,417 ▼ | -7.3% | 34,714 | 0.0% | Computer and Technology |
WELL Welltower | $4,711,525 | $700,333 ▼ | -12.9% | 50,423 | 0.0% | Finance |
MET MetLife | $4,331,952 | $1,033,019 ▼ | -19.3% | 58,453 | 0.0% | Finance |
LRCX Lam Research | $4,269,079 | $198,200 ▼ | -4.4% | 4,394 | 0.0% | Computer and Technology |
MCD McDonald's | $4,139,872 | $385,990 ▼ | -8.5% | 14,683 | 0.0% | Retail/Wholesale |
OABI OmniAb | $4,126,718 | $470,440 ▼ | -10.2% | 761,387 | 0.0% | Medical |
COLM Columbia Sportswear | $4,100,808 | $2,029,500 ▼ | -33.1% | 50,515 | 0.0% | Consumer Discretionary |
AMT American Tower | $3,874,937 | $299,942 ▲ | 8.4% | 19,611 | 0.0% | Finance |
CBRE CBRE Group | $3,805,293 | | 0.0% | 39,133 | 0.0% | Finance |
SPGI S&P Global | $3,694,608 | $111,468 ▲ | 3.1% | 8,684 | 0.0% | Business Services |
PFE Pfizer | $3,666,913 | $329,726 ▼ | -8.3% | 132,141 | 0.0% | Medical |
OPCH Option Care Health | $3,354,000 | $3,354,000 ▼ | -50.0% | 100,000 | 0.0% | Medical |
HAS Hasbro | $3,161,955 | $2,276,626 ▲ | 257.2% | 55,944 | 0.0% | Consumer Discretionary |
CASY Casey's General Stores | $3,008,716 | | 0.0% | 9,448 | 0.0% | Retail/Wholesale |
EXPE Expedia Group | $2,990,553 | $2,581,573 ▲ | 631.2% | 21,710 | 0.0% | Retail/Wholesale |
EQIX Equinix | $2,962,935 | $10,731,767 ▼ | -78.4% | 3,590 | 0.0% | Finance |
HUBS HubSpot | $2,939,193 | $583,954 ▼ | -16.6% | 4,691 | 0.0% | Computer and Technology |
AXP American Express | $2,817,891 | $235,204 ▼ | -7.7% | 12,376 | 0.0% | Finance |
EXTR Extreme Networks | $2,771,654 | | 0.0% | 240,178 | 0.0% | Computer and Technology |
SYK Stryker | $2,583,821 | $206,133 ▼ | -7.4% | 7,220 | 0.0% | Medical |
CI The Cigna Group | $2,480,588 | $308,712 ▲ | 14.2% | 6,830 | 0.0% | Medical |
DECK Deckers Outdoor | $2,395,507 | $6,600,116 ▼ | -73.4% | 2,545 | 0.0% | Retail/Wholesale |
BK Bank of New York Mellon | $2,394,572 | $937,189 ▼ | -28.1% | 41,558 | 0.0% | Finance |
INTC Intel | $2,325,683 | $3,980,468 ▼ | -63.1% | 52,653 | 0.0% | Computer and Technology |
IBM International Business Machines | $2,325,129 | | 0.0% | 12,176 | 0.0% | Computer and Technology |
SYY Sysco | $2,316,147 | $37,671,911 ▼ | -94.2% | 28,531 | 0.0% | Consumer Staples |
KMB Kimberly-Clark | $2,255,088 | $1,013,587 ▼ | -31.0% | 17,434 | 0.0% | Consumer Staples |
WSO Watsco | $2,200,023 | $7,775 ▼ | -0.4% | 5,093 | 0.0% | Construction |
AMGN Amgen | $2,104,821 | | 0.0% | 7,403 | 0.0% | Medical |
LOPE Grand Canyon Education | $2,092,322 | | 0.0% | 15,361 | 0.0% | Consumer Discretionary |
HD Home Depot | $2,032,696 | | 0.0% | 5,299 | 0.0% | Retail/Wholesale |
AMP Ameriprise Financial | $2,029,539 | | 0.0% | 4,629 | 0.0% | Finance |
JCI Johnson Controls International | $1,901,726 | | 0.0% | 29,114 | 0.0% | Industrial Products |
HIG The Hartford Financial Services Group | $1,833,156 | $701,358 ▼ | -27.7% | 17,789 | 0.0% | Finance |
ROK Rockwell Automation | $1,677,187 | | 0.0% | 5,757 | 0.0% | Industrial Products |
ADP Automatic Data Processing | $1,397,545 | | 0.0% | 5,596 | 0.0% | Business Services |
HPQ HP | $1,298,493 | $768,102 ▼ | -37.2% | 42,968 | 0.0% | Computer and Technology |
MLM Martin Marietta Materials | $1,261,647 | | 0.0% | 2,055 | 0.0% | Construction |
KEYS Keysight Technologies | $1,242,752 | | 0.0% | 7,947 | 0.0% | Computer and Technology |
EA Electronic Arts | $1,179,171 | | 0.0% | 8,888 | 0.0% | Consumer Discretionary |
PINS Pinterest | $1,133,709 | $713,543 ▲ | 169.8% | 32,700 | 0.0% | Computer and Technology |
ISRG Intuitive Surgical | $1,112,264 | $11,175 ▼ | -1.0% | 2,787 | 0.0% | Medical |
NVT nVent Electric | $1,030,869 | | 0.0% | 13,672 | 0.0% | Computer and Technology |
CE Celanese | $1,014,833 | $14,292,217 ▼ | -93.4% | 5,905 | 0.0% | Basic Materials |
AMG Affiliated Managers Group | $986,398 | | 0.0% | 5,890 | 0.0% | Finance |
WHR Whirlpool | $978,932 | $196,552 ▲ | 25.1% | 8,183 | 0.0% | Consumer Discretionary |
AYI Acuity Brands | $960,978 | | 0.0% | 3,576 | 0.0% | Construction |
PRU Prudential Financial | $943,779 | $905,389 ▼ | -49.0% | 8,039 | 0.0% | Finance |
IDXX IDEXX Laboratories | $942,178 | | 0.0% | 1,745 | 0.0% | Medical |
H Hyatt Hotels | $938,725 | $938,725 ▲ | New Holding | 5,881 | 0.0% | Consumer Discretionary |
IVZ Invesco | $937,335 | $321,846 ▲ | 52.3% | 56,500 | 0.0% | Finance |
FITB Fifth Third Bancorp | $933,971 | $148,766 ▼ | -13.7% | 25,100 | 0.0% | Finance |
HOG Harley-Davidson | $926,544 | | 0.0% | 21,183 | 0.0% | Auto/Tires/Trucks |
PYPL PayPal | $914,213 | $1,489,389 ▼ | -62.0% | 13,647 | 0.0% | Computer and Technology |
PNC The PNC Financial Services Group | $910,454 | $1,277,771 ▼ | -58.4% | 5,634 | 0.0% | Finance |
IT Gartner | $908,056 | | 0.0% | 1,905 | 0.0% | Business Services |
GLOB Globant | $905,118 | $336,567 ▲ | 59.2% | 4,483 | 0.0% | Computer and Technology |
NVR NVR | $899,096 | | 0.0% | 111 | 0.0% | Construction |
HSY Hershey | $889,060 | $677,833 ▼ | -43.3% | 4,571 | 0.0% | Consumer Staples |
NLY Annaly Capital Management | $886,050 | $96,796 ▲ | 12.3% | 45,000 | 0.0% | Finance |
ITW Illinois Tool Works | $858,924 | | 0.0% | 3,201 | 0.0% | Industrial Products |
ILMN Illumina | $858,250 | $396,306 ▼ | -31.6% | 6,250 | 0.0% | Medical |
VRSK Verisk Analytics | $848,628 | $794,882 ▼ | -48.4% | 3,600 | 0.0% | Business Services |
AMD Advanced Micro Devices | $848,303 | | 0.0% | 4,700 | 0.0% | Computer and Technology |
AFL Aflac | $825,115 | $1,131,120 ▼ | -57.8% | 9,610 | 0.0% | Finance |
M Macy's | $819,590 | | 0.0% | 41,000 | 0.0% | Retail/Wholesale |
FLS Flowserve | $814,520 | | 0.0% | 17,831 | 0.0% | Industrial Products |
SJM J. M. Smucker | $813,875 | $274,271 ▼ | -25.2% | 6,466 | 0.0% | Consumer Staples |
TTWO Take-Two Interactive Software | $804,667 | | 0.0% | 5,419 | 0.0% | Consumer Discretionary |
BXP Boston Properties | $801,092 | | 0.0% | 12,266 | 0.0% | Finance |
VFC V.F. | $791,544 | $234,058 ▲ | 42.0% | 51,600 | 0.0% | Consumer Discretionary |
CDAY Ceridian HCM | $787,899 | $218,890 ▼ | -21.7% | 11,900 | 0.0% | Computer and Technology |
WST West Pharmaceutical Services | $777,570 | | 0.0% | 1,965 | 0.0% | Medical |
FSLR First Solar | $764,833 | | 0.0% | 4,531 | 0.0% | Oils/Energy |
SHW Sherwin-Williams | $755,790 | | 0.0% | 2,176 | 0.0% | Construction |
GWW W.W. Grainger | $753,819 | $1,028,490 ▼ | -57.7% | 741 | 0.0% | Industrial Products |
HTZ Hertz Global | $752,306 | $315,322 ▲ | 72.2% | 96,080 | 0.0% | Transportation |
LEA Lear | $749,899 | | 0.0% | 5,176 | 0.0% | Auto/Tires/Trucks |
EW Edwards Lifesciences | $745,368 | | 0.0% | 7,800 | 0.0% | Medical |
SNV Synovus Financial | $738,106 | | 0.0% | 18,425 | 0.0% | Finance |
VTR Ventas | $732,343 | $368,523 ▲ | 101.3% | 16,820 | 0.0% | Finance |
FBIN Fortune Brands Innovations | $719,695 | | 0.0% | 8,500 | 0.0% | Retail/Wholesale |
BAC Bank of America | $701,520 | $5,672,794 ▼ | -89.0% | 18,500 | 0.0% | Finance |
MTN Vail Resorts | $697,012 | $200,101 ▼ | -22.3% | 3,128 | 0.0% | Consumer Discretionary |
BX Blackstone | $683,124 | | 0.0% | 5,200 | 0.0% | Finance |
IRDM Iridium Communications | $679,898 | $316,483 ▲ | 87.1% | 25,990 | 0.0% | Computer and Technology |
TFC Truist Financial | $662,660 | | 0.0% | 17,000 | 0.0% | Finance |
GXO GXO Logistics | $660,979 | | 0.0% | 12,295 | 0.0% | Transportation |
SPOT Spotify Technology | $653,680 | $653,680 ▲ | New Holding | 2,477 | 0.0% | Business Services |
HUM Humana | $630,684 | | 0.0% | 1,819 | 0.0% | Medical |
TEAM Atlassian | $626,108 | $626,108 ▲ | New Holding | 3,209 | 0.0% | Computer and Technology |
Cooper Cos Inc/The
| $0 | $161,409,580 ▼ | -100.0% | 0 | 0.0% | Common Stock |
FI Fiserv | $0 | $38,954,002 ▼ | -100.0% | 0 | 0.0% | Business Services |
WBA Walgreens Boots Alliance | $0 | $13,108,056 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SIEGY Siemens Aktiengesellschaft | $0 | $6,282,895 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
JBT John Bean Technologies | $0 | $5,967,000 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
GS The Goldman Sachs Group | $0 | $2,602,790 ▼ | -100.0% | 0 | 0.0% | Finance |
TJX TJX Companies | $0 | $2,374,237 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MDLZ Mondelez International | $0 | $2,214,475 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
UFPT UFP Technologies | $0 | $2,064,480 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
MCK McKesson | $0 | $1,544,964 ▼ | -100.0% | 0 | 0.0% | Medical |
ICE Intercontinental Exchange | $0 | $1,524,593 ▼ | -100.0% | 0 | 0.0% | Finance |
CAG Conagra Brands | $0 | $1,498,947 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AON AON | $0 | $1,418,431 ▼ | -100.0% | 0 | 0.0% | Finance |
MCO Moody's | $0 | $1,357,587 ▼ | -100.0% | 0 | 0.0% | Finance |
ANET Arista Networks | $0 | $1,293,892 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WDAY Workday | $0 | $1,283,127 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
USB U.S. Bancorp | $0 | $1,254,211 ▼ | -100.0% | 0 | 0.0% | Finance |
GLW Corning | $0 | $1,141,875 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HOLX Hologic | $0 | $1,126,838 ▼ | -100.0% | 0 | 0.0% | Medical |
NEM Newmont | $0 | $1,087,635 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
GM General Motors | $0 | $1,046,996 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ROST Ross Stores | $0 | $1,029,898 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TRV Travelers Companies | $0 | $970,547 ▼ | -100.0% | 0 | 0.0% | Finance |
Diebold Nixdorf Inc
| $0 | $888,794 ▼ | -100.0% | 0 | 0.0% | Common Stock |
SIRI Sirius XM | $0 | $842,380 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
O Realty Income | $0 | $836,437 ▼ | -100.0% | 0 | 0.0% | Finance |
DOW DOW | $0 | $829,126 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
COR Cencora | $0 | $805,911 ▼ | -100.0% | 0 | 0.0% | Medical |
SQ Block | $0 | $802,584 ▼ | -100.0% | 0 | 0.0% | Business Services |
RF Regions Financial | $0 | $801,654 ▼ | -100.0% | 0 | 0.0% | Finance |
BIIB Biogen | $0 | $799,082 ▼ | -100.0% | 0 | 0.0% | Medical |
YUM Yum! Brands | $0 | $798,725 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PARA Paramount Global | $0 | $773,828 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CAR Avis Budget Group | $0 | $748,746 ▼ | -100.0% | 0 | 0.0% | Transportation |
DG Dollar General | $0 | $681,517 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VICI VICI Properties | $0 | $649,141 ▼ | -100.0% | 0 | 0.0% | Finance |
EFX Equifax | $0 | $609,075 ▼ | -100.0% | 0 | 0.0% | Business Services |
EBAY eBay | $0 | $599,164 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DFS Discover Financial Services | $0 | $570,093 ▼ | -100.0% | 0 | 0.0% | Finance |
ZBH Zimmer Biomet | $0 | $559,942 ▼ | -100.0% | 0 | 0.0% | Medical |
STT State Street | $0 | $547,797 ▼ | -100.0% | 0 | 0.0% | Finance |
PFG Principal Financial Group | $0 | $540,227 ▼ | -100.0% | 0 | 0.0% | Finance |
TROW T. Rowe Price Group | $0 | $512,389 ▼ | -100.0% | 0 | 0.0% | Finance |
ALNY Alnylam Pharmaceuticals | $0 | $495,178 ▼ | -100.0% | 0 | 0.0% | Medical |
XLI Industrial Select Sector SPDR Fund | $0 | $481,722 ▼ | -100.0% | 0 | 0.0% | ETF |
NDAQ Nasdaq | $0 | $457,329 ▼ | -100.0% | 0 | 0.0% | Finance |
FDS FactSet Research Systems | $0 | $410,263 ▼ | -100.0% | 0 | 0.0% | Business Services |
DPZ Domino's Pizza | $0 | $360,289 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
HBAN Huntington Bancshares | $0 | $360,141 ▼ | -100.0% | 0 | 0.0% | Finance |
DGX Quest Diagnostics | $0 | $357,385 ▼ | -100.0% | 0 | 0.0% | Medical |
ESS Essex Property Trust | $0 | $334,719 ▼ | -100.0% | 0 | 0.0% | Finance |
K Kellanova | $0 | $317,848 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PODD Insulet | $0 | $314,838 ▼ | -100.0% | 0 | 0.0% | Medical |
SNAP Snap | $0 | $313,848 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EXAS Exact Sciences | $0 | $291,851 ▼ | -100.0% | 0 | 0.0% | Medical |
IPG Interpublic Group of Companies | $0 | $281,912 ▼ | -100.0% | 0 | 0.0% | Business Services |
GEN Genesis Healthcare | $0 | $281,371 ▼ | -100.0% | 0 | 0.0% | Business Services |
BURL Burlington Stores | $0 | $265,465 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CRL Charles River Laboratories International | $0 | $263,586 ▼ | -100.0% | 0 | 0.0% | Medical |
OKTA Okta | $0 | $252,488 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RIVN Rivian Automotive | $0 | $250,623 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
FFIV F5 | $0 | $249,319 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TWLO Twilio | $0 | $249,005 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MTCH Match Group | $0 | $214,766 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
FHN First Horizon | $0 | $157,303 ▼ | -100.0% | 0 | 0.0% | Finance |
