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  • BLACKROCK INC. (Data extracted from 13F, 13D, 13G and Form 4)

BLACKROCK INC.

13-F Portfolio Value: $4,418.30 B
Last 13-F Filed: Q2 2024
Concentration in top 10: 23.43%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MSFTMICROSOFT CORP5.60%553,976,307$247,599,710,1527,956,4481.46%$446.9513F
NVDANVIDIA CORPORATION5.14%1,839,270,238$227,223,445,2801,657,031,313909.26%$123.5413F
AAPLAPPLE INC5.00%1,050,215,752$221,196,441,6379,692,3460.93%$210.6213F
AMZNAMAZON COM INC2.83%648,695,172$125,360,342,02310,158,8771.59%$193.2513F
METAMETA PLATFORMS INC1.84%161,109,659$81,234,712,2052,166,8681.36%$504.2213F
GOOGLALPHABET INC1.73%421,083,318$76,700,326,3555,188,1441.25%$182.1513F
GOOGALPHABET INC1.47%355,330,309$65,174,685,236-42,079-0.01%$183.4213F
LLYELI LILLY & CO1.35%65,856,195$59,624,881,806581,8100.89%$905.3813F
AVGOBROADCOM INC1.24%34,200,333$54,909,661,593-707,422-2.03%$1605.5313F
BRKBBERKSHIRE HATHAWAY INC DEL0.99%107,257,083$43,632,181,274-250,166-0.23%$406.813F
JPMJPMORGAN CHASE & CO.0.91%198,690,032$40,187,045,8712,567,3131.31%$202.2613F
TSLATESLA INC0.85%190,084,412$37,613,903,3891,715,8450.91%$197.8813F
UNHUNITEDHEALTH GROUP INC0.85%73,428,872$37,394,387,297-241,661-0.33%$509.2613F
IVVISHARES TR0.82%66,396,707$36,334,269,7292,759,3664.34%$547.2313F
XOMEXXON MOBIL CORP0.79%303,405,051$34,927,989,52430,696,67111.26%$115.1213F
VVISA INC0.76%127,551,096$33,478,336,253221,8310.17%$262.4713F
MAMASTERCARD INCORPORATED0.70%69,818,494$30,801,126,980809,5431.17%$441.1613F
JNJJOHNSON & JOHNSON0.65%198,186,824$28,966,986,3308,460,0564.46%$146.1613F
COSTCOSTCO WHSL CORP NEW0.64%33,186,596$28,208,274,754835,1712.58%$849.9913F
PGPROCTER AND GAMBLE CO0.59%159,126,985$26,243,222,3891,422,4270.9%$164.9213F
MRKMERCK & CO INC0.58%207,295,317$25,663,160,183279,8400.14%$123.813F
HDHOME DEPOT INC0.55%71,146,698$24,491,539,201456,7920.65%$344.2413F
ABBVABBVIE INC0.53%136,431,510$23,400,732,597-6,527,594-4.57%$171.5213F
ADBEADOBE INC0.48%38,572,803$21,428,734,891-164,797-0.43%$555.5413F
AMDADVANCED MICRO DEVICES INC0.48%130,377,128$21,148,473,8605,797,1594.65%$162.2113F
NFLXNETFLIX INC0.48%31,603,778$21,328,757,393223,6230.71%$674.8813F
CVXCHEVRON CORP NEW0.45%127,834,068$19,995,804,941-974,934-0.76%$156.4213F
KOCOCA COLA CO0.45%309,898,244$19,725,023,2361,051,2530.34%$63.6513F
WMTWALMART INC0.45%296,914,676$20,104,092,7303,005,0951.02%$67.7113F
BACBANK AMERICA CORP0.43%473,118,758$18,815,933,021-14,549,893-2.98%$39.7713F
QCOMQUALCOMM INC0.43%95,879,184$19,097,215,8982,142,7002.29%$199.1813F
CRMSALESFORCE INC0.43%74,577,218$19,173,802,8722,111,2412.91%$257.113F
AMATAPPLIED MATLS INC0.42%79,110,266$18,669,231,7754,456,5095.97%$235.9913F
IXUSISHARES TR0.41%265,242,407$17,919,777,0163,203,8741.22%$67.5613F
ORCLORACLE CORP0.41%128,604,577$18,158,966,2184,516,0323.64%$141.213F
PEPPEPSICO INC0.41%109,223,019$18,014,152,658-942,127-0.86%$164.9313F
CSCOCISCO SYS INC0.38%354,833,743$16,858,151,1564,546,8671.3%$47.5113F
TMOTHERMO FISHER SCIENTIFIC INC0.37%29,529,326$16,329,717,578549,4821.9%$55313F
INTUINTUIT0.36%24,388,716$16,028,507,708304,0411.26%$657.2113F
LINLINDE PLC0.36%35,958,770$15,779,067,77830,8680.09%$438.8113F
TXNTEXAS INSTRS INC0.35%78,747,016$15,318,656,937208,2060.27%$194.5313F
WFCWELLS FARGO CO NEW0.34%253,970,381$15,083,300,913-5,439,005-2.1%$59.3913F
ACNACCENTURE PLC IRELAND0.34%48,976,937$14,860,092,480115,4560.24%$303.4113F
AMGNAMGEN INC0.33%46,042,729$14,386,050,803-1,928,344-4.02%$312.4513F
VZVERIZON COMMUNICATIONS INC0.33%348,871,645$14,387,466,6357,409,9052.17%$41.2413F
ABTABBOTT LABS0.31%131,129,688$13,625,685,837-1,946,540-1.46%$103.9113F
LRCXLAM RESEARCH CORP0.31%12,929,760$13,768,255,038757,2166.22%$1064.8513F
ISRGINTUITIVE SURGICAL INC0.30%30,122,254$13,399,884,574-199,397-0.66%$444.8513F
NOWSERVICENOW INC0.30%17,059,121$13,419,898,541914,1795.66%$786.6713F
DHRDANAHER CORPORATION0.29%50,539,226$12,627,225,561855,7291.72%$249.8513F
GEGE AEROSPACE0.29%79,739,083$12,676,122,0369,227,70613.09%$158.9713F
IBMINTERNATIONAL BUSINESS MACHS0.29%75,369,608$13,035,173,782266,5380.35%$172.9513F
MCDMCDONALDS CORP0.29%50,178,831$12,787,573,330-608,363-1.2%$254.8413F
CMCSACOMCAST CORP NEW0.28%321,142,381$12,575,935,64018,301,5046.04%$39.1613F
CATCATERPILLAR INC0.27%36,212,981$12,062,543,8512,678,8527.99%$333.113F
DISDISNEY WALT CO0.27%122,281,665$12,141,346,524591,4820.49%$99.2913F
MUMICRON TECHNOLOGY INC0.27%91,817,625$12,076,772,2041,513,8601.68%$131.5313F
PFEPFIZER INC0.27%424,378,020$11,874,097,009-6,740,386-1.56%$27.9813F
SPGIS&P GLOBAL INC0.26%25,771,976$11,494,301,0541,435,4305.9%$44613F
ELVELEVANCE HEALTH INC0.25%20,704,715$11,219,056,885-215,981-1.03%$541.8613F
COPCONOCOPHILLIPS0.25%96,952,418$11,089,417,556-876,728-0.9%$114.3813F
INTCINTEL CORP0.25%361,670,517$11,200,935,89917,737,0065.16%$30.9713F
GSGOLDMAN SACHS GROUP INC0.24%23,160,042$10,475,749,885-110,092-0.47%$452.3213F
NEENEXTERA ENERGY INC0.24%150,307,672$10,643,286,221223,8710.15%$70.8113F
PLDPROLOGIS INC.0.24%94,543,903$10,618,225,724-1,001,811-1.05%$112.3113F
UBERUBER TECHNOLOGIES INC0.24%147,468,496$10,718,010,2797,585,7675.42%$72.6813F
TAT&T INC0.23%527,050,658$10,071,938,077-6,000,827-1.13%$19.1113F
CCITIGROUP INC0.23%159,572,683$10,126,482,452-686,468-0.43%$63.4613F
PMPHILIP MORRIS INTL INC0.23%98,977,506$10,029,390,685989,4721.01%$101.3313F
PGRPROGRESSIVE CORP0.23%48,457,961$10,065,203,114202,4460.42%$207.7113F
TJXTJX COS INC NEW0.23%91,476,858$10,071,602,0905,190,4396.02%$110.113F
VRTXVERTEX PHARMACEUTICALS INC0.23%21,312,244$9,989,475,160-648,443-2.95%$468.7213F
AXPAMERICAN EXPRESS CO0.22%41,897,299$9,701,319,533-1,171,676-2.72%$231.5513F
BKNGBOOKING HOLDINGS INC0.22%2,413,555$9,561,294,884-106,503-4.23%$3961.513F
BSXBOSTON SCIENTIFIC CORP0.22%126,418,364$9,735,478,227-417,418-0.33%$77.0113F
KLACKLA CORP0.22%11,588,540$9,554,867,470219,2911.93%$824.5113F
UNPUNION PAC CORP0.22%42,801,405$9,684,245,735926,2892.21%$226.2613F
RTXRTX CORPORATION0.22%95,792,414$9,616,600,416-5,168,081-5.12%$100.3913F
CDNSCADENCE DESIGN SYSTEM INC0.21%30,650,960$9,432,832,889-108,446-0.35%$307.7513F
SYKSTRYKER CORPORATION0.21%26,802,412$9,119,520,671557,7032.13%$340.2513F
ADIANALOG DEVICES INC0.20%39,549,264$9,027,515,034-256,378-0.64%$228.2613F
HONHONEYWELL INTL INC0.20%40,926,717$8,739,491,168-1,343,186-3.18%$213.5413F
MMCMARSH & MCLENNAN COS INC0.20%42,337,144$8,921,283,068378,7980.9%$210.7213F
REGNREGENERON PHARMACEUTICALS0.20%8,446,366$8,877,384,199-122,288-1.43%$1051.0313F
ETNEATON CORP PLC0.20%28,768,508$9,020,365,6641,010,2033.64%$313.5513F
MDTMEDTRONIC PLC0.20%111,892,378$8,807,049,055-2,088,286-1.83%$78.7113F
GILDGILEAD SCIENCES INC0.19%120,632,023$8,276,563,065-1,899,004-1.55%$68.6113F
EFAISHARES TR0.19%107,406,852$8,413,178,7174,326,9444.2%$78.3313F
LOWLOWES COS INC0.19%38,426,218$8,471,444,121-1,340,063-3.37%$220.4613F
MSMORGAN STANLEY0.19%84,368,261$8,199,751,326-4,851,220-5.44%$97.1913F
PANWPALO ALTO NETWORKS INC0.19%25,010,001$8,478,640,433924,8953.84%$339.0113F
ADPAUTOMATIC DATA PROCESSING IN0.18%34,088,040$8,136,474,365311,6120.92%$238.6913F
CITHE CIGNA GROUP0.18%23,830,455$7,877,633,420-496,130-2.04%$330.5713F
LMTLOCKHEED MARTIN CORP0.18%17,003,130$7,942,162,065-1,559,946-8.4%$467.113F
AMTAMERICAN TOWER CORP NEW0.17%38,114,935$7,408,781,1351,702,7474.68%$194.3813F
BLKBLACKROCK INC0.17%9,515,504$7,491,746,907-88,746-0.92%$787.3213F
EQIXEQUINIX INC0.17%9,857,619$7,458,274,655421,0514.46%$756.613F
SCHWSCHWAB CHARLES CORP0.17%101,023,390$7,444,413,6091,486,7631.49%$73.6913F
SNPSSYNOPSYS INC0.17%12,831,966$7,635,789,570324,7062.6%$595.0613F
UPSUNITED PARCEL SERVICE INC0.17%55,367,533$7,577,046,895933,3291.71%$136.8513F
CBCHUBB LIMITED0.17%28,920,286$7,376,986,590-502,511-1.71%$255.0813F
ANETARISTA NETWORKS INC0.16%20,089,401$7,040,933,186959,8415.02%$350.4813F
CMGCHIPOTLE MEXICAN GRILL INC0.16%109,512,495$6,860,957,825107,384,8935047.23%$62.6513F
CRWDCROWDSTRIKE HLDGS INC0.16%18,457,104$7,072,577,7072,326,39214.42%$383.1913F
NKENIKE INC0.16%91,525,735$6,898,294,6202,383,9022.67%$75.3713F
BABOEING CO0.15%36,289,983$6,605,139,733-881,292-2.37%$182.0113F
BMYBRISTOL-MYERS SQUIBB CO0.15%158,658,853$6,589,102,184-3,902,228-2.4%$41.5313F
MCKMCKESSON CORP0.15%11,471,201$6,699,640,32348,2480.42%$584.0413F
TMUST-MOBILE US INC0.15%36,731,504$6,471,356,326-25,736-0.07%$176.1813F
WMWASTE MGMT INC DEL0.15%30,677,411$6,544,718,7591,898,7376.6%$213.3413F
APHAMPHENOL CORP NEW0.14%92,768,024$6,249,781,76644,206,46891.03%$67.3713F
CLCOLGATE PALMOLIVE CO0.14%61,617,138$5,979,327,1002,133,4343.59%$97.0413F
DEDEERE & CO0.14%16,362,403$6,113,484,627-385,493-2.3%$373.6313F
MDLZMONDELEZ INTL INC0.14%96,771,944$6,332,756,038-214,429-0.22%$65.4413F
SOSOUTHERN CO0.14%77,690,343$6,026,439,880-14,999-0.02%$77.5713F
SBUXSTARBUCKS CORP0.14%78,794,124$6,134,122,5822,755,4303.62%$77.8513F
WELLWELLTOWER INC0.14%58,975,979$6,148,245,799-158,580-0.27%$104.2513F
ZTSZOETIS INC0.14%36,835,040$6,385,722,454103,6440.28%$173.3613F
TTTRANE TECHNOLOGIES PLC0.14%19,386,803$6,376,901,060-626,617-3.13%$328.9313F
MOALTRIA GROUP INC0.13%125,495,770$5,716,332,324-1,166,536-0.92%$45.5513F
BXBLACKSTONE INC0.13%47,262,548$5,851,103,497680,6161.46%$123.813F
CVSCVS HEALTH CORP0.13%100,151,218$5,914,930,92513,049,78214.98%$59.0613F
DUKDUKE ENERGY CORP NEW0.13%58,481,835$5,861,634,3121,629,7342.87%$100.2313F
FIFISERV INC0.13%39,223,979$5,845,941,843-720,197-1.8%$149.0413F
ICEINTERCONTINENTAL EXCHANGE IN0.13%43,500,124$5,954,731,955954,1312.24%$136.8913F
ITOTISHARES TR0.13%48,759,450$5,791,647,4705,295,01912.18%$118.7813F
MCOMOODYS CORP0.13%13,187,265$5,550,915,270-132,371-0.99%$420.9313F
SLBSCHLUMBERGER LTD0.13%119,844,753$5,654,275,4307,940,0677.1%$47.1813F
BDXBECTON DICKINSON & CO0.12%22,260,900$5,202,595,031-548,296-2.4%$233.7113F
DLRDIGITAL RLTY TR INC0.12%34,275,762$5,211,629,6201,168,7953.53%$152.0513F
EOGEOG RES INC0.12%40,414,242$5,086,940,670-561,046-1.37%$125.8713F
ECLECOLAB INC0.12%21,746,900$5,175,762,190811,6463.88%$23813F
FCXFREEPORT-MCMORAN INC0.12%108,287,784$5,262,786,278-617,006-0.57%$48.613F
GMGENERAL MTRS CO0.12%110,248,665$5,122,152,947-11,426,478-9.39%$46.4613F
MSIMOTOROLA SOLUTIONS INC0.12%13,477,527$5,202,999,259-21,635-0.16%$386.0513F
ROPROPER TECHNOLOGIES INC0.12%9,597,973$5,409,993,590-56,186-0.58%$563.6613F
SPGSIMON PPTY GROUP INC NEW0.12%33,816,438$5,133,335,29734,1620.1%$151.813F
ADSKAUTODESK INC0.11%19,440,459$4,810,541,6951,156,7946.33%$247.4513F
CMECME GROUP INC0.11%25,663,446$5,045,433,398169,4380.66%$196.613F
CSXCSX CORP0.11%146,764,057$4,909,257,7185,890,5344.18%$33.4513F
CTASCINTAS CORP0.11%6,740,105$4,719,825,530-456,444-6.34%$700.2613F
DHID R HORTON INC0.11%34,064,884$4,800,764,155991,2103%$140.9313F
HCAHCA HEALTHCARE INC0.11%14,851,825$4,771,594,349298,6822.05%$321.2813F
IDXXIDEXX LABS INC0.11%9,603,226$4,678,691,578395,9724.3%$487.213F
ITWILLINOIS TOOL WKS INC0.11%20,640,495$4,890,971,611-130,119-0.63%$236.9613F
MPCMARATHON PETE CORP0.11%28,177,087$4,888,161,015-1,828,387-6.09%$173.4813F
MPWRMONOLITHIC PWR SYS INC0.11%5,907,349$4,853,950,487542,43410.11%$821.6813F
NEMNEWMONT CORP0.11%119,250,973$4,993,038,2465,276,4824.63%$41.8713F
SRESEMPRA0.11%64,361,704$4,895,351,182208,4790.32%$76.0613F
SHWSHERWIN WILLIAMS CO0.11%16,972,489$5,065,099,893833,4725.16%$298.4313F
TDGTRANSDIGM GROUP INC0.11%3,895,760$4,977,261,315-576,677-12.89%$1277.6113F
TGTTARGET CORP0.11%32,408,777$4,797,795,388271,2810.84%$148.0413F
EWEDWARDS LIFESCIENCES CORP0.11%50,975,492$4,708,606,210-1,444,106-2.75%$92.3713F
NXPINXP SEMICONDUCTORS N V0.11%18,411,954$4,954,472,688163,6720.9%$269.0913F
ABNBAIRBNB INC0.10%28,215,920$4,278,379,9571,088,6034.01%$151.6313F
APDAIR PRODS & CHEMS INC0.10%16,773,510$4,328,404,3401,743,09011.6%$258.0513F
AIGAMERICAN INTL GROUP INC0.10%57,149,137$4,242,751,973-4,655,831-7.53%$74.2413F
CEGCONSTELLATION ENERGY CORP0.10%21,428,342$4,291,453,996-1,292,930-5.69%$200.2713F
FDXFEDEX CORP0.10%14,856,425$4,454,550,554-290,784-1.92%$299.8413F
AJGGALLAGHER ARTHUR J & CO0.10%17,227,693$4,467,313,165-51,642-0.3%$259.3113F
GDGENERAL DYNAMICS CORP0.10%14,884,735$4,318,657,111106,2930.72%$290.1413F
AGGISHARES TR0.10%46,034,485$4,468,567,4592,106,1034.79%$97.0713F
KKRKKR & CO INC0.10%43,387,518$4,566,102,4314,175,33810.65%$105.2413F
KMBKIMBERLY-CLARK CORP0.10%31,388,590$4,337,903,132-940,840-2.91%$138.213F
MRVLMARVELL TECHNOLOGY INC0.10%61,164,030$4,275,365,651-503,750-0.82%$69.913F
NOCNORTHROP GRUMMAN CORP0.10%10,281,238$4,482,105,704944,12410.11%$435.9513F
ORLYOREILLY AUTOMOTIVE INC0.10%4,162,601$4,395,956,62427,8910.67%$1056.0613F
PNCPNC FINL SVCS GROUP INC0.10%28,987,759$4,507,016,809-626,509-2.12%$155.4813F
PHPARKER-HANNIFIN CORP0.10%8,714,364$4,407,812,506-441,456-4.82%$505.8113F
PYPLPAYPAL HLDGS INC0.10%72,840,084$4,226,910,093-1,558,352-2.09%$58.0313F
PSXPHILLIPS 660.10%30,841,697$4,353,922,307-3,272,277-9.59%$141.1713F
PSAPUBLIC STORAGE OPER CO0.10%15,770,816$4,536,475,233-348,043-2.16%$287.6513F
OREALTY INCOME CORP0.10%83,292,102$4,399,488,8111,675,8502.05%$52.8213F
USBUS BANCORP DEL0.10%110,541,823$4,388,510,371-364,872-0.33%$39.713F
VLOVALERO ENERGY CORP0.10%26,842,670$4,207,857,005-2,052,817-7.1%$156.7613F
WMBWILLIAMS COS INC0.10%106,024,090$4,506,023,837-2,962,230-2.72%$42.513F
AONAON PLC0.10%15,266,345$4,481,893,589781,4175.39%$293.5813F
AEPAMERICAN ELEC PWR CO INC0.09%45,446,150$3,987,445,240-155,595-0.34%$87.7413F
BKBANK NEW YORK MELLON CORP0.09%63,912,401$3,827,713,682313,1150.49%$59.8913F
CCICROWN CASTLE INC0.09%40,865,579$3,992,567,0434,592,82212.66%$97.713F
DXCMDEXCOM INC0.09%34,519,365$3,913,805,646596,7131.76%$113.3813F
EAELECTRONIC ARTS INC0.09%27,816,744$3,875,706,9782,075,8058.06%$139.3313F
EMREMERSON ELEC CO0.09%35,341,146$3,893,180,686135,3120.38%$110.1613F
FISFIDELITY NATL INFORMATION SV0.09%52,025,002$3,920,604,182-4,999,729-8.77%$75.3613F
HLTHILTON WORLDWIDE HLDGS INC0.09%18,591,939$4,056,761,059533,0132.95%$218.213F
HUMHUMANA INC0.09%10,974,587$4,100,654,410209,8641.95%$373.6513F
TIPISHARES TR0.09%35,561,733$3,797,281,8501,010,9902.93%$106.7813F
LHXL3HARRIS TECHNOLOGIES INC0.09%17,427,869$3,913,950,754891,2335.39%$224.5813F
MCHPMICROCHIP TECHNOLOGY INC.0.09%45,689,014$4,180,544,775-1,217,613-2.6%$91.513F
OKEONEOK INC NEW0.09%50,862,268$4,147,817,973-274,428-0.54%$81.5513F
PDDPDD HOLDINGS INC0.09%29,116,363$3,871,020,463973,5023.46%$132.9513F
PEGPUBLIC SVC ENTERPRISE GRP IN0.09%53,171,534$3,918,742,023-1,842,683-3.35%$73.713F
CORCENCORA INC0.09%17,818,281$4,014,458,646-1,379,685-7.19%$225.313F
MMM3M CO0.09%38,364,175$3,920,435,075-2,229,909-5.49%$102.1913F
TRVTRAVELERS COMPANIES INC0.09%20,174,760$4,102,335,752623,7513.19%$203.3413F
TFCTRUIST FINL CORP0.09%99,010,537$3,846,559,361-1,439,152-1.43%$38.8513F
AFLAFLAC INC0.08%40,059,542$3,577,717,682-1,023,365-2.49%$89.3113F
AMPAMERIPRISE FINL INC0.08%8,593,635$3,671,114,73512,1890.14%$427.1913F
AZOAUTOZONE INC0.08%1,247,581$3,697,956,41118,2961.49%$2964.113F
AVBAVALONBAY CMNTYS INC0.08%16,492,860$3,412,207,814256,6851.58%$206.8913F
BKRBAKER HUGHES COMPANY0.08%99,857,898$3,512,002,284-2,463,749-2.41%$35.1713F
COFCAPITAL ONE FINL CORP0.08%25,147,605$3,481,685,979150,2680.6%$138.4513F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.08%53,008,931$3,604,607,301-1,149,026-2.12%$6813F
EDCONSOLIDATED EDISON INC0.08%41,084,381$3,673,765,3166,246,01717.93%$89.4213F
CPRTCOPART INC0.08%69,184,911$3,747,054,758-9,947,203-12.57%$54.1613F
CMICUMMINS INC0.08%12,015,719$3,327,513,033448,2403.88%$276.9313F
EXCEXELON CORP0.08%100,543,011$3,479,793,63011,382,63712.77%$34.6113F
FICOFAIR ISAAC CORP0.08%2,349,355$3,497,391,13646,1952.01%$1488.6613F
FFORD MTR CO DEL0.08%281,579,451$3,531,006,314-1,993,156-0.7%$12.5413F
GISGENERAL MLS INC0.08%54,942,619$3,475,670,0932,631,1545.03%$63.2613F
GWWGRAINGER W W INC0.08%4,090,648$3,690,745,72064,9221.61%$902.2413F
HPQHP INC0.08%104,646,728$3,664,728,4327,376,2057.58%$35.0213F
HESHESS CORP0.08%25,159,875$3,711,584,7502,513,43011.1%$147.5213F
IRMIRON MOUNTAIN INC0.08%29,851,678$3,381,001,0501,959,7187.03%13G
LENLENNAR CORP0.08%24,348,600$3,649,124,6311,731,9237.66%$149.8713F
MARMARRIOTT INTL INC NEW0.08%15,177,983$3,669,580,872-437,476-2.8%$241.7713F
METMETLIFE INC0.08%47,516,235$3,335,164,560-1,003,985-2.07%$70.1913F
ONON SEMICONDUCTOR CORP0.08%42,956,619$3,345,031,922943,4382.25%13G
OTISOTIS WORLDWIDE CORP0.08%34,512,064$3,322,131,320-224,077-0.65%$96.2613F
PCARPACCAR INC0.08%35,883,527$3,693,850,233-1,734,742-4.61%$102.9413F
PRUPRUDENTIAL FINL INC0.08%31,403,429$3,680,167,889257,6120.83%$117.1913F
RSGREPUBLIC SVCS INC0.08%17,884,692$3,475,711,131-1,346,838-7%$194.3413F
ROSTROSS STORES INC0.08%24,922,402$3,621,723,525-1,668,308-6.27%$145.3213F
FTNTFORTINET INC0.08%55,236,829$3,329,123,6552,2400.00406%$60.2713F
JCIJOHNSON CTLS INTL PLC0.08%51,806,260$3,443,562,071-96,817-0.19%$66.4713F
TELTE CONNECTIVITY LTD0.08%24,769,176$3,726,027,0871,805,2207.86%$150.4313F
AAGILENT TECHNOLOGIES INC0.07%25,264,883$3,275,086,730-1,613,864-6%$129.6313F
ALLALLSTATE CORP0.07%19,832,519$3,166,459,934774,8424.07%$159.6613F
AMEAMETEK INC0.07%17,632,149$2,939,455,553269,0691.55%$166.7113F
BIIBBIOGEN INC.0.07%14,646,751$3,122,687,313108,2540.74%13G
CAHCARDINAL HEALTH INC0.07%30,814,226$3,029,654,6813,478,52712.73%$98.3213F
CARRCARRIER GLOBAL CORPORATION0.07%52,420,443$3,306,681,544-4,888,387-8.53%$63.0813F
CNCCENTENE CORP DEL0.07%47,440,904$3,145,331,9335,155,82312.19%$66.313F
CTVACORTEVA INC0.07%53,658,621$2,894,346,02372,9780.14%$53.9413F
FANGDIAMONDBACK ENERGY INC0.07%14,924,232$2,987,681,962618,7444.33%$200.1913F
DDOMINION ENERGY INC0.07%61,271,118$3,002,284,7741,131,0431.88%$4913F
EXREXTRA SPACE STORAGE INC0.07%21,144,494$3,286,065,847-326,772-1.52%$155.4113F
FASTFASTENAL CO0.07%46,435,185$2,917,986,997263,7800.57%$62.8413F
ITGARTNER INC0.07%6,432,110$2,888,403,440254,4344.12%$449.0613F
GEVGE VERNOVA INC0.07%18,070,726$3,099,310,21718,066,422419759%$171.5113F
HWMHOWMET AEROSPACE INC0.07%42,389,939$3,290,730,9932,325,8915.81%$77.6313F
IRINGERSOLL RAND INC0.07%34,477,553$3,131,940,881-2,179,779-5.95%$90.8413F
IQVIQVIA HLDGS INC0.07%15,234,992$3,221,286,701-155,409-1.01%$211.4413F
KDPKEURIG DR PEPPER INC0.07%89,769,931$2,998,315,6942,285,1472.61%$33.413F
KMIKINDER MORGAN INC DEL0.07%156,966,896$3,118,932,2186,446,7904.28%$19.8713F
KHCKRAFT HEINZ CO0.07%92,369,286$2,976,138,408711,5570.78%$32.2213F
KRKROGER CO0.07%61,778,924$3,084,621,6924,620,7768.08%$49.9313F
MSCIMSCI INC0.07%6,826,964$3,288,889,829-268,265-3.78%$481.7513F
MRNAMODERNA INC0.07%25,562,321$3,035,525,594166,4430.66%$118.7513F
NSCNORFOLK SOUTHN CORP0.07%14,353,664$3,081,588,16657,7760.4%$214.6913F