Holdings of Tax-Managed U.S. Large Cap Fund
RUSSELL INVESTMENT CO · 442 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.9B $ · Ten largest lines: 35.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 413 | 11.4B $ | 97.08 % |
| GB | 7 | 92.7M $ | 0.79 % |
| NL | 6 | 80M $ | 0.68 % |
| TW | 1 | 59.1M $ | 0.50 % |
| IE | 4 | 34M $ | 0.29 % |
| CA | 2 | 27.6M $ | 0.24 % |
| DK | 2 | 14.6M $ | 0.12 % |
| BR | 1 | 10.4M $ | 0.09 % |
| DE | 1 | 9M $ | 0.08 % |
| JE | 1 | 6.2M $ | 0.05 % |
| VG | 1 | 5M $ | 0.04 % |
| CH | 1 | 2.2M $ | 0.02 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 4,584,227 | 914.9M $ | 7.68 % |
| Apple Inc | 2,635,749 | 715.2M $ | 6.00 % |
| Microsoft Corp | 1,307,164 | 533M $ | 4.47 % |
| Alphabet Inc | 1,241,347 | 474.1M $ | 3.98 % |
| Amazon.com Inc | 1,737,139 | 460.4M $ | 3.87 % |
| Broadcom Inc | 724,483 | 302.4M $ | 2.54 % |
| Alphabet Inc | 677,149 | 260.6M $ | 2.19 % |
| Meta Platforms Inc | 380,320 | 232.7M $ | 1.95 % |
| Micron Technology Inc | 391,042 | 202.2M $ | 1.70 % |
| Lam Research Corp | 475,442 | 122.6M $ | 1.03 % |
| Costco Wholesale Corp | 119,777 | 121.5M $ | 1.02 % |
| Mastercard Inc | 227,897 | 114.6M $ | 0.96 % |
| Tesla Inc | 296,346 | 113.1M $ | 0.95 % |
| JPMorgan Chase & Co | 357,953 | 112.1M $ | 0.94 % |
| Exxon Mobil Corp | 661,848 | 102.1M $ | 0.86 % |
| Visa Inc | 289,631 | 95.5M $ | 0.80 % |
| Berkshire Hathaway Inc | 185,181 | 87.7M $ | 0.74 % |
| Wells Fargo & Co | 1,048,463 | 86.2M $ | 0.72 % |
| UnitedHealth Group Inc | 223,439 | 82.8M $ | 0.69 % |
| Advanced Micro Devices Inc | 223,010 | 79.1M $ | 0.66 % |
| Citigroup Inc | 555,573 | 71.1M $ | 0.60 % |
| Walmart Inc | 526,143 | 69.4M $ | 0.58 % |
| Netflix Inc | 733,420 | 68.7M $ | 0.58 % |
| Applied Materials Inc | 171,585 | 67.7M $ | 0.57 % |
| Kroger Co/The | 975,852 | 66.4M $ | 0.56 % |
| Johnson & Johnson | 284,416 | 65.4M $ | 0.55 % |
| Linde PLC | 127,662 | 64M $ | 0.54 % |
| Adobe Inc | 256,690 | 63.2M $ | 0.53 % |
| NRG Energy Inc | 390,323 | 60.7M $ | 0.51 % |
| O'Reilly Automotive Inc | 596,025 | 59.2M $ | 0.50 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 149,120 | 59.1M $ | 0.50 % |
| S&P Global Inc | 136,568 | 58.9M $ | 0.49 % |
| Celanese Corp | 866,271 | 58.7M $ | 0.49 % |
| ON Semiconductor Corp | 573,859 | 57.9M $ | 0.49 % |
| Eli Lilly & Co | 60,108 | 56.2M $ | 0.47 % |
| American Express Co | 170,417 | 55.1M $ | 0.46 % |
| Cisco Systems, Inc. | 601,086 | 55M $ | 0.46 % |
| Booking Holdings Inc | 323,539 | 54.5M $ | 0.46 % |
| ConocoPhillips | 420,040 | 52.8M $ | 0.44 % |
| AerCap Holdings NV | 366,426 | 52.1M $ | 0.44 % |
| FedEx Corp | 125,584 | 50.6M $ | 0.43 % |
| Regeneron Pharmaceuticals, Inc. | 71,613 | 50.6M $ | 0.43 % |
| Seagate Technology Holdings PLC | 74,313 | 50.1M $ | 0.42 % |
| Westinghouse Air Brake Technologies Corp | 185,232 | 50M $ | 0.42 % |
| Trane Technologies PLC | 101,010 | 49.8M $ | 0.42 % |
| Intuitive Surgical Inc | 107,538 | 49.2M $ | 0.41 % |
| ServiceNow Inc | 540,523 | 47.7M $ | 0.40 % |
| Chubb Ltd | 142,769 | 46.7M $ | 0.39 % |
| General Motors Co | 599,981 | 46.1M $ | 0.39 % |
| Progressive Corp/The | 228,146 | 45.9M $ | 0.39 % |
| Eaton Corp PLC | 105,586 | 45.7M $ | 0.38 % |
| Yum! Brands Inc | 284,366 | 45.4M $ | 0.38 % |
| McKesson Corp | 54,558 | 44.5M $ | 0.37 % |
| Lowe's Cos Inc | 185,439 | 44.3M $ | 0.37 % |
| CVS Health Corp | 529,774 | 44.1M $ | 0.37 % |
| Bank of America Corp | 820,165 | 43.8M $ | 0.37 % |
| Chevron Corp | 225,302 | 43.6M $ | 0.37 % |
| AbbVie Inc | 205,697 | 43.5M $ | 0.36 % |
| Intuit Inc | 111,134 | 43.2M $ | 0.36 % |
| Delta Air Lines Inc | 607,382 | 41.3M $ | 0.35 % |
| Amphenol Corp | 275,408 | 40.6M $ | 0.34 % |
| RTX Corp | 228,015 | 40.1M $ | 0.34 % |
| Xcel Energy Inc | 476,083 | 39.5M $ | 0.33 % |
| Equinix Inc | 35,357 | 38.3M $ | 0.32 % |
| Salesforce Inc | 216,168 | 38.2M $ | 0.32 % |
| Morgan Stanley | 198,001 | 37.7M $ | 0.32 % |
| Danaher Corp | 208,019 | 37.2M $ | 0.31 % |
| Capital One Financial Corp | 183,447 | 35.1M $ | 0.29 % |
| Deere & Co | 58,675 | 34.6M $ | 0.29 % |
| AT&T Inc | 1,322,472 | 34.6M $ | 0.29 % |
| Synopsys Inc | 70,752 | 34.1M $ | 0.29 % |
| Analog Devices Inc | 83,183 | 33.5M $ | 0.28 % |
| QUALCOMM Inc | 183,959 | 33M $ | 0.28 % |
| Shell PLC | 363,675 | 33M $ | 0.28 % |
| Valero Energy Corp | 128,835 | 32.5M $ | 0.27 % |
| TJX Cos Inc/The | 206,593 | 32.4M $ | 0.27 % |
| Global Payments Inc | 449,261 | 32.3M $ | 0.27 % |
| Carlyle Group Inc/The | 641,736 | 32.1M $ | 0.27 % |
| Motorola Solutions Inc | 72,772 | 31.9M $ | 0.27 % |
| Dollar General Corp | 266,478 | 30.9M $ | 0.26 % |
| Monster Beverage Corp | 399,796 | 30.8M $ | 0.26 % |
| Oracle Corp | 186,678 | 30.1M $ | 0.25 % |
| Citizens Financial Group Inc | 462,301 | 30.1M $ | 0.25 % |
| Comcast Corp | 1,097,012 | 29.7M $ | 0.25 % |
| IDEXX Laboratories Inc | 52,668 | 29.5M $ | 0.25 % |
| PulteGroup Inc | 240,752 | 29.5M $ | 0.25 % |
| Allstate Corp/The | 132,623 | 28.8M $ | 0.24 % |
| Entergy Corp | 241,450 | 28.5M $ | 0.24 % |
| VeriSign Inc | 102,381 | 27.5M $ | 0.23 % |
| Archer-Daniels-Midland Co | 368,863 | 27.5M $ | 0.23 % |
| Moody's Corp | 58,542 | 27M $ | 0.23 % |
| Vontier Corp | 741,366 | 26.6M $ | 0.22 % |
| Honeywell International Inc | 123,717 | 26.5M $ | 0.22 % |
| DR Horton Inc | 169,618 | 26.1M $ | 0.22 % |
| Intercontinental Exchange Inc | 163,857 | 25.9M $ | 0.22 % |
| Starbucks Corp | 245,107 | 25.8M $ | 0.22 % |
| Ecolab Inc | 98,808 | 25.7M $ | 0.22 % |
| Autodesk Inc | 105,904 | 25.1M $ | 0.21 % |
| Crowdstrike Holdings Inc | 56,298 | 25.1M $ | 0.21 % |
| Textron Inc | 261,296 | 25.1M $ | 0.21 % |
| Home Depot Inc/The | 75,922 | 25M $ | 0.21 % |
| Edwards Lifesciences Corp | 293,094 | 24.5M $ | 0.21 % |
| Procter & Gamble Co/The | 165,500 | 24.3M $ | 0.20 % |
| Agilent Technologies Inc | 210,212 | 24.3M $ | 0.20 % |
| Centene Corp | 449,091 | 24.1M $ | 0.20 % |
| United Rentals Inc | 24,900 | 23.9M $ | 0.20 % |
| GSK PLC | 450,872 | 23.6M $ | 0.20 % |
| Diamondback Energy Inc | 114,378 | 23.5M $ | 0.20 % |
| Jabil Inc | 69,502 | 23.5M $ | 0.20 % |
| Edison International | 335,146 | 23.3M $ | 0.20 % |
| Abbott Laboratories | 254,958 | 23.1M $ | 0.19 % |
| Howmet Aerospace Inc | 94,087 | 22.9M $ | 0.19 % |
| Kimberly-Clark Corp | 231,964 | 22.8M $ | 0.19 % |
| Palo Alto Networks Inc | 125,768 | 22.6M $ | 0.19 % |
| Texas Instruments Inc | 79,192 | 22.3M $ | 0.19 % |
| TransUnion | 311,214 | 22.1M $ | 0.19 % |
| CSX Corp | 485,288 | 22M $ | 0.19 % |
| Elevance Health Inc | 58,028 | 21.8M $ | 0.18 % |
| Vertex Pharmaceuticals Inc | 51,106 | 21.8M $ | 0.18 % |
| Cigna Group/The | 74,733 | 21.7M $ | 0.18 % |
| Regions Financial Corp | 755,927 | 21.6M $ | 0.18 % |
| Mondelez International Inc | 349,771 | 21.5M $ | 0.18 % |
| T-Mobile US Inc | 109,803 | 21.5M $ | 0.18 % |
| Boston Scientific Corp | 371,420 | 21.4M $ | 0.18 % |
| West Pharmaceutical Services Inc | 70,581 | 21M $ | 0.18 % |
| United Airlines Holdings Inc | 233,018 | 21M $ | 0.18 % |
| PepsiCo Inc | 131,961 | 20.9M $ | 0.18 % |
| General Dynamics Corp | 60,624 | 20.9M $ | 0.18 % |
| NextEra Energy Inc | 211,957 | 20.7M $ | 0.17 % |
| Mettler-Toledo International Inc | 16,183 | 20.7M $ | 0.17 % |
| Apollo Global Management Inc | 159,449 | 20.5M $ | 0.17 % |
| Tyson Foods Inc | 319,129 | 20.4M $ | 0.17 % |
| Synchrony Financial | 264,937 | 20.2M $ | 0.17 % |
| Regal Rexnord Corp | 93,398 | 20.1M $ | 0.17 % |
| Cheniere Energy Inc | 73,004 | 20.1M $ | 0.17 % |
| Cava Group Inc | 213,903 | 20M $ | 0.17 % |
| Charles Schwab Corp/The | 216,282 | 19.8M $ | 0.17 % |
| Chipotle Mexican Grill Inc | 577,714 | 19.6M $ | 0.16 % |
| Accenture PLC | 109,759 | 19.6M $ | 0.16 % |
| Humana Inc | 82,873 | 19.6M $ | 0.16 % |
| Abercrombie & Fitch Co | 225,609 | 19.3M $ | 0.16 % |
| Walt Disney Co/The | 185,578 | 19.3M $ | 0.16 % |
| Qnity Electronics Inc | 136,709 | 19.2M $ | 0.16 % |
| Fortinet Inc | 225,889 | 19M $ | 0.16 % |
| Hilton Worldwide Holdings Inc | 58,633 | 19M $ | 0.16 % |
| Estee Lauder Cos Inc/The | 245,643 | 18.8M $ | 0.16 % |
| Lockheed Martin Corp | 36,188 | 18.7M $ | 0.16 % |
| Corteva Inc | 230,444 | 18.7M $ | 0.16 % |
| Bank of New York Mellon Corp/The | 138,223 | 18.6M $ | 0.16 % |
| Philip Morris International Inc. | 112,197 | 18.5M $ | 0.16 % |
| Phillips 66 | 103,255 | 18.5M $ | 0.16 % |
| Aon PLC | 59,307 | 18.5M $ | 0.16 % |
| Amgen Inc | 53,187 | 18.4M $ | 0.15 % |
| Globe Life Inc | 116,150 | 17.9M $ | 0.15 % |
| Live Nation Entertainment Inc | 112,112 | 17.7M $ | 0.15 % |
| Dollar Tree Inc | 182,184 | 17.7M $ | 0.15 % |
| Corpay Inc | 57,456 | 17.6M $ | 0.15 % |
| CenterPoint Energy Inc | 401,392 | 17.5M $ | 0.15 % |
| GoDaddy Inc | 199,522 | 17.3M $ | 0.15 % |
| Markel Group Inc | 9,476 | 16.8M $ | 0.14 % |
| Thermo Fisher Scientific Inc | 34,905 | 16.7M $ | 0.14 % |
| CH Robinson Worldwide Inc | 91,696 | 16.7M $ | 0.14 % |
| Automatic Data Processing Inc | 76,295 | 16.2M $ | 0.14 % |
| Comfort Systems USA Inc | 8,751 | 16.1M $ | 0.14 % |
| Northern Trust Corp | 96,451 | 16M $ | 0.13 % |
| Exelon Corp | 347,748 | 16M $ | 0.13 % |
| Willis Towers Watson PLC | 62,325 | 16M $ | 0.13 % |
| Marathon Petroleum Corp | 64,204 | 15.9M $ | 0.13 % |
| Cummins Inc | 23,669 | 15.9M $ | 0.13 % |
| American Tower Corp | 86,616 | 15.8M $ | 0.13 % |
| Royalty Pharma PLC | 314,363 | 15.7M $ | 0.13 % |
| Medtronic PLC | 193,149 | 15.6M $ | 0.13 % |
| Carrier Global Corp | 231,724 | 15.6M $ | 0.13 % |
| Ingredion Inc | 138,487 | 15.5M $ | 0.13 % |
| Target Corp | 119,240 | 15.5M $ | 0.13 % |
| NXP Semiconductors NV | 52,598 | 15.4M $ | 0.13 % |
| Union Pacific Corp | 57,200 | 15.4M $ | 0.13 % |
| Versant Media Group Inc | 369,399 | 14.8M $ | 0.12 % |
| Ingersoll Rand Inc | 185,713 | 14.8M $ | 0.12 % |
| EOG Resources Inc | 104,447 | 14.7M $ | 0.12 % |
| Canadian Pacific Kansas City Ltd | 164,809 | 14.3M $ | 0.12 % |
| Palantir Technologies Inc | 102,678 | 14.3M $ | 0.12 % |
| Otis Worldwide Corp | 183,325 | 14.3M $ | 0.12 % |
| Zoetis Inc | 123,576 | 14.2M $ | 0.12 % |
| ICON PLC | 119,004 | 14.1M $ | 0.12 % |
| AutoZone Inc | 3,781 | 14M $ | 0.12 % |
| Dell Technologies Inc | 66,959 | 14M $ | 0.12 % |
| Huntington Bancshares Inc/OH | 831,115 | 13.9M $ | 0.12 % |
| MetLife Inc | 171,966 | 13.8M $ | 0.12 % |
| Datadog Inc | 102,996 | 13.6M $ | 0.11 % |
| Eversource Energy | 192,315 | 13.6M $ | 0.11 % |
| Merck & Co Inc | 124,130 | 13.6M $ | 0.11 % |
| FirstEnergy Corp | 283,393 | 13.5M $ | 0.11 % |
| Norfolk Southern Corp | 42,340 | 13.4M $ | 0.11 % |
| Baker Hughes Co | 191,902 | 13.4M $ | 0.11 % |
| Martin Marietta Materials Inc | 21,549 | 13.3M $ | 0.11 % |
| Canadian Natural Resources Ltd | 278,164 | 13.3M $ | 0.11 % |
| Welltower Inc | 58,700 | 12.8M $ | 0.11 % |
| Interactive Brokers Group Inc | 158,412 | 12.6M $ | 0.11 % |
| DuPont de Nemours Inc | 273,418 | 12.5M $ | 0.10 % |
| BioMarin Pharmaceutical Inc | 227,255 | 12.3M $ | 0.10 % |
| Reinsurance Group of America Inc | 57,212 | 12.1M $ | 0.10 % |
| Ulta Beauty Inc | 22,507 | 12.1M $ | 0.10 % |
| Fox Corp | 190,145 | 12.1M $ | 0.10 % |
| Workday Inc | 98,173 | 12M $ | 0.10 % |
| Pentair PLC | 147,694 | 11.9M $ | 0.10 % |
| Garmin Ltd | 46,864 | 11.8M $ | 0.10 % |
| Dropbox Inc | 484,047 | 11.8M $ | 0.10 % |
| Viatris Inc | 768,147 | 11.5M $ | 0.10 % |
| Tapestry Inc | 78,600 | 11.4M $ | 0.10 % |
| Fifth Third Bancorp | 223,451 | 11.3M $ | 0.10 % |
| Goldman Sachs Group Inc/The | 12,071 | 11.2M $ | 0.09 % |
| Stifel Financial Corp | 137,204 | 10.8M $ | 0.09 % |
| eBay Inc | 104,434 | 10.8M $ | 0.09 % |
| Moderna Inc | 233,009 | 10.7M $ | 0.09 % |
| Huntington Ingalls Industries, Inc. | 29,213 | 10.6M $ | 0.09 % |
| Old Dominion Freight Line Inc | 49,950 | 10.6M $ | 0.09 % |
| Maplebear Inc | 248,842 | 10.5M $ | 0.09 % |
| Veeva Systems Inc | 67,269 | 10.5M $ | 0.09 % |
| Electronic Arts Inc | 51,566 | 10.4M $ | 0.09 % |
| Ambev SA | 3,573,200 | 10.4M $ | 0.09 % |
| Duke Energy Corp | 80,474 | 10.4M $ | 0.09 % |
| Halliburton Co | 245,512 | 10.4M $ | 0.09 % |
| Copart Inc | 311,539 | 10.3M $ | 0.09 % |
| Kimco Realty Corp | 434,379 | 10.3M $ | 0.09 % |
| KLA Corp | 5,800 | 10.2M $ | 0.09 % |
| Host Hotels & Resorts Inc | 478,642 | 10.1M $ | 0.08 % |
| Match Group Inc | 269,334 | 10.1M $ | 0.08 % |
| EchoStar Corp | 81,367 | 10M $ | 0.08 % |
| Ball Corp | 163,735 | 10M $ | 0.08 % |
| Consolidated Edison Inc | 89,657 | 10M $ | 0.08 % |
| TE Connectivity PLC | 47,108 | 10M $ | 0.08 % |
| FTI Consulting Inc | 55,563 | 10M $ | 0.08 % |
| Smurfit Westrock PLC | 257,917 | 9.9M $ | 0.08 % |
| Arista Networks Inc | 57,233 | 9.9M $ | 0.08 % |
| JB Hunt Transport Services Inc | 38,898 | 9.8M $ | 0.08 % |
| Masco Corp | 135,004 | 9.7M $ | 0.08 % |
| Landstar System Inc | 52,670 | 9.7M $ | 0.08 % |
| Diageo PLC | 120,034 | 9.7M $ | 0.08 % |
| Incyte Corp | 101,123 | 9.6M $ | 0.08 % |
| TD SYNNEX Corp | 41,727 | 9.5M $ | 0.08 % |
| Northrop Grumman Corp | 16,361 | 9.5M $ | 0.08 % |
| Stryker Corp | 30,069 | 9.5M $ | 0.08 % |
| Healthpeak Properties Inc | 581,684 | 9.4M $ | 0.08 % |
| General Electric Co | 31,968 | 9.3M $ | 0.08 % |
| Millrose Properties Inc | 301,507 | 9.2M $ | 0.08 % |
| Sempra | 97,052 | 9.2M $ | 0.08 % |
| Commercial Metals Co | 133,378 | 9.2M $ | 0.08 % |
| EMCOR Group Inc | 10,235 | 9.1M $ | 0.08 % |
| Genmab A/S | 342,344 | 9.1M $ | 0.08 % |
| Exelixis Inc | 203,432 | 9M $ | 0.08 % |
| SAP SE | 53,046 | 9M $ | 0.08 % |
| Parker-Hannifin Corp | 9,867 | 9M $ | 0.08 % |
| Haleon PLC | 958,773 | 8.9M $ | 0.07 % |
| Waste Management Inc | 38,008 | 8.8M $ | 0.07 % |
| Clorox Co/The | 91,589 | 8.8M $ | 0.07 % |
| PG&E Corp | 529,059 | 8.8M $ | 0.07 % |
| Hartford Insurance Group Inc/The | 63,811 | 8.7M $ | 0.07 % |
| GE Vernova Inc | 7,992 | 8.7M $ | 0.07 % |
| MGM Resorts International | 221,974 | 8.6M $ | 0.07 % |
| Packaging Corp of America | 39,823 | 8.5M $ | 0.07 % |
| Huntsman Corp | 584,684 | 8.4M $ | 0.07 % |
| Koninklijke Philips NV | 314,931 | 8.3M $ | 0.07 % |
| Qorvo Inc | 87,570 | 8.3M $ | 0.07 % |
| Travelers Cos Inc/The | 26,691 | 8.1M $ | 0.07 % |
| Coca-Cola Co/The | 102,679 | 8.1M $ | 0.07 % |
| Lennar Corp | 89,287 | 8.1M $ | 0.07 % |
| Sherwin-Williams Co/The | 25,042 | 8.1M $ | 0.07 % |
| GE HealthCare Technologies Inc | 129,661 | 7.9M $ | 0.07 % |
| Steel Dynamics Inc | 34,119 | 7.8M $ | 0.07 % |
| Gilead Sciences Inc | 58,798 | 7.7M $ | 0.06 % |
| Constellation Energy Corp. | 24,576 | 7.7M $ | 0.06 % |
| Waters Corp | 24,757 | 7.7M $ | 0.06 % |
| Take-Two Interactive Software Inc | 35,530 | 7.6M $ | 0.06 % |
| HCA Healthcare Inc | 17,182 | 7.5M $ | 0.06 % |
| Raymond James Financial Inc | 47,063 | 7.5M $ | 0.06 % |
| Manhattan Associates Inc | 54,004 | 7.4M $ | 0.06 % |
| Molson Coors Beverage Co | 173,119 | 7.4M $ | 0.06 % |
| Polaris Inc | 110,327 | 7.3M $ | 0.06 % |
| Snowflake Inc | 53,085 | 7.2M $ | 0.06 % |
| Magna International Inc | 113,257 | 7.2M $ | 0.06 % |
| PACCAR Inc | 60,253 | 7.2M $ | 0.06 % |
| Albemarle Corp | 36,059 | 7.1M $ | 0.06 % |
| Align Technology Inc | 40,258 | 7.1M $ | 0.06 % |
| Alexandria Real Estate Equities, Inc. | 173,619 | 7M $ | 0.06 % |
| Ross Stores Inc | 30,823 | 7M $ | 0.06 % |
| Ford Motor Co | 577,448 | 7M $ | 0.06 % |
| Westlake Corp | 60,107 | 6.9M $ | 0.06 % |
| Henry Schein Inc | 92,338 | 6.9M $ | 0.06 % |
| Coca-Cola Europacific Partners PLC | 72,498 | 6.9M $ | 0.06 % |
| Colgate-Palmolive Co | 79,641 | 6.8M $ | 0.06 % |
| Trade Desk Inc/The | 287,368 | 6.8M $ | 0.06 % |
| 10X Genomics Inc | 305,338 | 6.7M $ | 0.06 % |
| News Corp | 251,088 | 6.6M $ | 0.06 % |
| Prudential Financial, Inc. | 67,246 | 6.6M $ | 0.06 % |
| W R Berkley Corp | 98,367 | 6.6M $ | 0.06 % |
| State Street Corp | 42,925 | 6.6M $ | 0.06 % |
| AstraZeneca PLC | 34,106 | 6.4M $ | 0.05 % |
| Snap Inc | 1,033,828 | 6.3M $ | 0.05 % |
| Public Storage | 20,445 | 6.2M $ | 0.05 % |
| Janus Henderson Group PLC | 119,188 | 6.2M $ | 0.05 % |
| Veralto Corp | 69,339 | 6.1M $ | 0.05 % |
| Howard Hughes Holdings Inc | 97,453 | 6.1M $ | 0.05 % |
| Dover Corp | 26,181 | 5.9M $ | 0.05 % |
| Annaly Capital Management Inc | 256,908 | 5.9M $ | 0.05 % |
| Docusign Inc | 123,603 | 5.7M $ | 0.05 % |
| Arthur J Gallagher & Co | 27,370 | 5.6M $ | 0.05 % |
| Atlassian Corp | 81,313 | 5.6M $ | 0.05 % |
| Argan Inc | 8,290 | 5.6M $ | 0.05 % |
| Novo Nordisk A/S | 131,101 | 5.5M $ | 0.05 % |
| NVR Inc | 875 | 5.5M $ | 0.05 % |
| Newmont Corp | 49,580 | 5.5M $ | 0.05 % |
| New York Times Co/The | 69,057 | 5.5M $ | 0.05 % |
| Molina Healthcare Inc | 28,004 | 5.5M $ | 0.05 % |
| Sprouts Farmers Market Inc | 65,024 | 5.3M $ | 0.04 % |
| Mohawk Industries Inc | 50,385 | 5.3M $ | 0.04 % |
| PNC Financial Services Group Inc/The | 22,409 | 5M $ | 0.04 % |
| Capri Holdings Ltd | 255,643 | 5M $ | 0.04 % |
| Cadence Design Systems Inc | 14,826 | 4.9M $ | 0.04 % |
| Wyndham Hotels & Resorts Inc | 59,865 | 4.9M $ | 0.04 % |
| DoorDash Inc | 28,738 | 4.8M $ | 0.04 % |
| Middleby Corp/The | 34,098 | 4.8M $ | 0.04 % |
| DT Midstream Inc | 31,773 | 4.7M $ | 0.04 % |
| Evercore Inc | 14,201 | 4.6M $ | 0.04 % |
| Blackstone Inc | 35,999 | 4.5M $ | 0.04 % |
| Pinterest Inc | 227,301 | 4.5M $ | 0.04 % |
| Nutanix Inc | 108,840 | 4.5M $ | 0.04 % |
| Mueller Industries Inc | 32,812 | 4.4M $ | 0.04 % |
| Leonardo DRS Inc | 108,480 | 4.4M $ | 0.04 % |
| BP PLC | 91,575 | 4.3M $ | 0.04 % |
| Zoom Communications Inc | 44,486 | 4.3M $ | 0.04 % |
| Cincinnati Financial Corp | 26,369 | 4.3M $ | 0.04 % |
| Bristol-Myers Squibb Co | 71,167 | 4.3M $ | 0.04 % |
| Expeditors International of Washington Inc | 28,604 | 4.2M $ | 0.04 % |
| F5 Inc | 12,816 | 4.2M $ | 0.03 % |
| Devon Energy Corp | 80,316 | 4.1M $ | 0.03 % |
| Universal Health Services Inc | 24,354 | 4.1M $ | 0.03 % |
| CME Group Inc | 14,101 | 4.1M $ | 0.03 % |
| Deckers Outdoor Corp | 39,059 | 4M $ | 0.03 % |
| Carvana Co | 9,960 | 3.9M $ | 0.03 % |
| Sysco Corp | 51,834 | 3.9M $ | 0.03 % |
| Best Buy Co Inc | 63,283 | 3.8M $ | 0.03 % |
| Autoliv Inc | 32,888 | 3.8M $ | 0.03 % |
| Rio Tinto PLC | 37,916 | 3.8M $ | 0.03 % |
| SentinelOne Inc | 260,967 | 3.7M $ | 0.03 % |
| DraftKings Inc | 158,214 | 3.7M $ | 0.03 % |
| Pfizer Inc | 137,510 | 3.7M $ | 0.03 % |
| First Citizens BancShares Inc/NC | 1,845 | 3.7M $ | 0.03 % |
| L3Harris Technologies Inc | 11,295 | 3.6M $ | 0.03 % |
| East West Bancorp Inc | 28,223 | 3.6M $ | 0.03 % |
| Roku Inc | 30,266 | 3.5M $ | 0.03 % |
| Travel + Leisure Co | 52,623 | 3.4M $ | 0.03 % |
| American Electric Power Co Inc | 24,778 | 3.4M $ | 0.03 % |
| Lululemon Athletica Inc | 24,541 | 3.4M $ | 0.03 % |
| Royal Gold Inc | 14,458 | 3.4M $ | 0.03 % |
| Neurocrine Biosciences Inc | 25,428 | 3.3M $ | 0.03 % |
| Cognizant Technology Solutions Corp. | 60,920 | 3.2M $ | 0.03 % |
| Johnson Controls International plc | 20,895 | 3.1M $ | 0.03 % |
| Prologis Inc | 21,459 | 3M $ | 0.03 % |
| Grand Canyon Education Inc | 17,657 | 3M $ | 0.03 % |
| Warner Bros Discovery Inc | 108,314 | 2.9M $ | 0.02 % |
| Aflac Inc | 25,549 | 2.9M $ | 0.02 % |
| Rollins Inc | 52,084 | 2.9M $ | 0.02 % |
| Constellation Brands Inc | 18,440 | 2.9M $ | 0.02 % |
| Marriott International Inc/MD | 7,893 | 2.9M $ | 0.02 % |
| Esab Corp | 29,041 | 2.9M $ | 0.02 % |
| CMS Energy Corp | 37,178 | 2.9M $ | 0.02 % |
| Ameriprise Financial Inc | 5,878 | 2.8M $ | 0.02 % |
| Royal Caribbean Cruises Ltd | 10,518 | 2.8M $ | 0.02 % |
| Labcorp Holdings Inc | 10,723 | 2.8M $ | 0.02 % |
| Watsco Inc | 6,285 | 2.8M $ | 0.02 % |
| EQT Corp | 44,879 | 2.7M $ | 0.02 % |
| NewMarket Corp | 3,892 | 2.6M $ | 0.02 % |
| Verisk Analytics Inc | 14,080 | 2.6M $ | 0.02 % |
| Las Vegas Sands Corp | 47,451 | 2.6M $ | 0.02 % |
| ResMed Inc | 11,906 | 2.5M $ | 0.02 % |
| Solstice Advanced Materials Inc | 30,929 | 2.5M $ | 0.02 % |
| SLB Ltd | 43,952 | 2.5M $ | 0.02 % |
| Verizon Communications Inc | 51,038 | 2.5M $ | 0.02 % |
| Darling Ingredients Inc | 38,120 | 2.4M $ | 0.02 % |
| Reliance Inc | 6,664 | 2.4M $ | 0.02 % |
| O-I Glass Inc | 264,647 | 2.4M $ | 0.02 % |
| Allegion plc | 17,438 | 2.4M $ | 0.02 % |
| Hershey Co/The | 12,749 | 2.4M $ | 0.02 % |
| StoneX Group Inc | 22,274 | 2.4M $ | 0.02 % |
| Coupang Inc | 117,667 | 2.4M $ | 0.02 % |
| CNH Industrial NV | 218,039 | 2.3M $ | 0.02 % |
| CACI International Inc | 4,386 | 2.3M $ | 0.02 % |
| Amrize Ltd | 40,681 | 2.2M $ | 0.02 % |
| Uber Technologies Inc | 29,022 | 2.2M $ | 0.02 % |
| Southern Co/The | 22,125 | 2.1M $ | 0.02 % |
| TransDigm Group Inc | 1,819 | 2.1M $ | 0.02 % |
| Sanofi SA | 45,081 | 2.1M $ | 0.02 % |
| Fastenal Co | 46,174 | 2.1M $ | 0.02 % |
| Crown Holdings Inc | 20,524 | 2M $ | 0.02 % |
| HP Inc | 96,623 | 2M $ | 0.02 % |
| International Business Machines Corp. | 8,601 | 2M $ | 0.02 % |
| Biogen Inc | 10,200 | 1.9M $ | 0.02 % |
| Liberty Live Holdings Inc | 21,159 | 1.9M $ | 0.02 % |
| Kenvue Inc | 107,506 | 1.9M $ | 0.02 % |
| NiSource Inc | 38,538 | 1.9M $ | 0.02 % |
| Alaska Air Group Inc | 46,980 | 1.8M $ | 0.02 % |
| Nucor Corp | 8,039 | 1.8M $ | 0.02 % |
| Voya Financial Inc | 21,215 | 1.7M $ | 0.01 % |
| ASML Holding NV | 1,204 | 1.7M $ | 0.01 % |
| TopBuild Corp | 3,805 | 1.7M $ | 0.01 % |
| McDonald's Corp. | 5,663 | 1.7M $ | 0.01 % |
| Charter Communications, Inc. | 8,945 | 1.5M $ | 0.01 % |
| Expedia Group Inc | 5,900 | 1.5M $ | 0.01 % |
| Church & Dwight Co Inc | 14,788 | 1.4M $ | 0.01 % |
| Yum China Holdings Inc | 29,534 | 1.4M $ | 0.01 % |
| Webster Financial Corp | 19,386 | 1.4M $ | 0.01 % |
| Assurant Inc | 5,910 | 1.4M $ | 0.01 % |
| Owens Corning | 10,445 | 1.3M $ | 0.01 % |
| Scotts Miracle-Gro Co/The | 20,513 | 1.3M $ | 0.01 % |
| FMC Corp | 83,129 | 1.3M $ | 0.01 % |
| Kirby Corp | 8,376 | 1.3M $ | 0.01 % |
| Public Service Enterprise Group Inc | 14,344 | 1.2M $ | 0.01 % |
| Smithfield Foods Inc | 43,035 | 1.1M $ | 0.01 % |
| DTE Energy Co | 6,566 | 996K $ | 0.01 % |
| CF Industries Holdings Inc | 7,466 | 927.3K $ | 0.01 % |
| AvalonBay Communities, Inc. | 5,000 | 915K $ | 0.01 % |
| nVent Electric PLC | 6,066 | 866.8K $ | 0.01 % |
| Unilever PLC | 13,408 | 790.8K $ | 0.01 % |
| Phinia Inc | 8,939 | 644.9K $ | 0.01 % |
| US Bancorp | 11,100 | 628.9K $ | 0.01 % |
| Air Products and Chemicals Inc | 1,928 | 578.5K $ | 0.00 % |
| PPG Industries Inc | 4,923 | 534.1K $ | 0.00 % |
| Illinois Tool Works Inc | 1,831 | 472.4K $ | 0.00 % |
| Keurig Dr Pepper Inc | 14,941 | 439.3K $ | 0.00 % |
| Truist Financial Corp | 8,224 | 423.5K $ | 0.00 % |
| Ingevity Corp | 4,417 | 336.5K $ | 0.00 % |
| Everest Group Ltd | 900 | 321.1K $ | 0.00 % |
| Becton Dickinson & Co | 1,334 | 198.8K $ | 0.00 % |
| Fidelity National Information Services Inc | 2,700 | 125.6K $ | 0.00 % |
| Fortive Corp | 2,085 | 124.7K $ | 0.00 % |
| Southern Copper Corp | 651 | 111.8K $ | 0.00 % |
| Assured Guaranty Ltd | 599 | 49.1K $ | 0.00 % |
| Magnum Ice Cream Co NV/The | 3,016 | 45K $ | 0.00 % |
| Ralliant Corp | 695 | 31.6K $ | 0.00 % |
| Lennar Corp | 56 | 4.9K $ | |
| Simon Property Group Inc | 3 | 611.1 $ |