Morgan Stanley Pathway Large Cap Equity ETF Holdings
MSLC was created on 2024-12-09 by Morgan Stanley. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3157.8m in AUM and 1010 holdings. MSLC seeks capital appreciation through an actively managed portfolio of US large-cap equity securities. The fund utilizes a multi-manager strategy in constructing the portfolio.
Last Updated: 1 day, 7 hours ago
Last reported holdings - Morgan Stanley Pathway Large Cap Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $208.8 million |
|
NVDA
|
NVIDIA Corp | $178.9 million |
|
AMZN
|
Amazon.com Inc | $149.8 million |
|
AAPL
|
Apple Inc | $122.1 million |
|
META
|
Meta Platforms Inc Class A | $83.8 million |
|
AVGO
|
Broadcom Inc | $69.1 million |
|
GOOGL
|
Alphabet Inc Class A | $59.0 million |
|
JPM
|
JPMorgan Chase & Co | $51.1 million |
|
None
|
Us Dollars | $48.7 million |
|
V
|
Visa Inc Class A | $47.0 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $41.1 million |
|
NFLX
|
Netflix Inc | $40.5 million |
|
TSLA
|
Tesla Inc | $37.5 million |
|
GOOG
|
Alphabet Inc Class C | $34.9 million |
|
MA
|
Mastercard Inc Class A | $32.0 million |
|
XOM
|
Exxon Mobil Corp | $27.0 million |
|
LLY
|
Eli Lilly and Co | $23.6 million |
|
BAC
|
Bank of America Corp | $22.2 million |
|
TDG
|
TransDigm Group Inc | $21.9 million |
|
ORCL
|
Oracle Corp | $21.1 million |
|
RTX
|
RTX Corp | $21.1 million |
|
WFC
|
Wells Fargo & Co | $20.3 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $19.9 million |
|
PG
|
Procter & Gamble Co | $19.3 million |
|
TMO
|
Thermo Fisher Scientific Inc | $19.1 million |
|
CSCO
|
Cisco Systems Inc | $19.0 million |
|
COST
|
Costco Wholesale Corp | $18.7 million |
|
ABT
|
Abbott Laboratories | $17.9 million |
|
UNH
|
UnitedHealth Group Inc | $17.7 million |
|
DIS
|
The Walt Disney Co | $17.7 million |
|
BLK
|
BlackRock Inc | $17.2 million |
|
ABBV
|
AbbVie Inc | $17.1 million |
|
BSX
|
Boston Scientific Corp | $15.9 million |
|
GS
|
The Goldman Sachs Group Inc | $15.2 million |
|
CDNS
|
Cadence Design Systems Inc | $15.2 million |
|
LIN
|
Linde PLC | $15.0 million |
|
SPGI
|
S&P Global Inc | $15.0 million |
|
WMT
|
Walmart Inc | $14.8 million |
|
SCHW
|
Charles Schwab Corp | $14.8 million |
|
HON
|
Honeywell International Inc | $14.5 million |
|
MRK
|
Merck & Co Inc | $14.3 million |
|
None
|
Future Contract On S&P500 Emini Fut Sep25 | $14.3 million |
|
JNJ
|
Johnson & Johnson | $14.1 million |
|
PH
|
Parker Hannifin Corp | $13.8 million |
|
DHR
|
Danaher Corp | $13.7 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $13.6 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $13.4 million |
|
ICE
|
Intercontinental Exchange Inc | $13.2 million |
|
PGR
|
Progressive Corp | $13.2 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $12.8 million |
|
HD
|
The Home Depot Inc | $12.8 million |
|
LOW
|
Lowe's Companies Inc | $12.5 million |
|
GILD
|
Gilead Sciences Inc | $12.4 million |
|
ISRG
|
Intuitive Surgical Inc | $12.4 million |
|
PEP
|
PepsiCo Inc | $12.3 million |
|
INTU
|
Intuit Inc | $12.3 million |
|
AXP
|
American Express Co | $12.1 million |
|
NEE
|
NextEra Energy Inc | $12.1 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $12.0 million |
|
CRM
|
Salesforce Inc | $11.9 million |
|
GEV
|
GE Vernova Inc | $11.4 million |
|
ORLY
|
O'Reilly Automotive Inc | $11.3 million |
|
MDLZ
|
Mondelez International Inc Class A | $11.1 million |
|
PYPL
|
PayPal Holdings Inc | $11.0 million |
|
TJX
|
TJX Companies Inc | $11.0 million |
|
MU
|
Micron Technology Inc | $10.8 million |
|
VZ
|
Verizon Communications Inc | $10.7 million |
|
ETN
|
Eaton Corp PLC | $10.6 million |
|
COP
|
ConocoPhillips | $10.5 million |
|
PANW
|
Palo Alto Networks Inc | $10.4 million |
|
CVX
|
Chevron Corp | $10.3 million |
|
DUK
|
Duke Energy Corp | $10.2 million |
|
AMGN
|
Amgen Inc | $10.1 million |
|
UBER
|
Uber Technologies Inc | $10.1 million |
|
AMT
|
American Tower Corp | $10.0 million |
|
PM
|
Philip Morris International Inc | $10.0 million |
|
GE
|
GE Aerospace | $9.9 million |
|
HIG
|
The Hartford Insurance Group Inc | $9.9 million |
|
KO
|
Coca-Cola Co | $9.7 million |
|
TRV
|
The Travelers Companies Inc | $9.7 million |
|
ROP
|
Roper Technologies Inc | $9.6 million |
|
IBM
|
International Business Machines Corp | $9.5 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $9.4 million |
|
SYK
|
Stryker Corp | $9.3 million |
|
CMCSA
|
Comcast Corp Class A | $9.2 million |
|
ACN
|
Accenture PLC Class A | $9.1 million |
|
MSI
|
Motorola Solutions Inc | $9.1 million |
|
AMD
|
Advanced Micro Devices Inc | $9.1 million |
|
ROK
|
Rockwell Automation Inc | $9.0 million |
|
SHW
|
Sherwin-Williams Co | $8.8 million |
|
NOW
|
ServiceNow Inc | $8.6 million |
|
PWR
|
Quanta Services Inc | $8.6 million |
|
CSX
|
CSX Corp | $8.6 million |
|
PLD
|
Prologis Inc | $8.4 million |
|
CSGP
|
CoStar Group Inc | $8.2 million |
|
UNP
|
Union Pacific Corp | $8.2 million |
|
WDAY
|
Workday Inc Class A | $8.1 million |
|
COR
|
Cencora Inc | $8.1 million |
|
ZTS
|
Zoetis Inc Class A | $8.1 million |
|
DAL
|
Delta Air Lines Inc | $8.0 million |
|
APD
|
Air Products and Chemicals Inc | $7.9 million |
|
MLM
|
Martin Marietta Materials Inc | $7.9 million |
|
SNPS
|
Synopsys Inc | $7.8 million |
|
HEI.A
|
Heico Corp Class A | $7.7 million |
|
EOG
|
EOG Resources Inc | $7.6 million |
|
MCD
|
McDonald's Corp | $7.6 million |
|
FCX
|
Freeport-McMoRan Inc | $7.5 million |
|
APH
|
Amphenol Corp Class A | $7.4 million |
|
DRI
|
Darden Restaurants Inc | $7.3 million |
|
CPRT
|
Copart Inc | $7.2 million |
|
TXN
|
Texas Instruments Inc | $7.1 million |
|
SLB
|
SLB | $7.0 million |
|
CAT
|
Caterpillar Inc | $6.9 million |
|
T
|
AT&T Inc | $6.8 million |
|
BDX
|
Becton Dickinson & Co | $6.7 million |
|
PSA
|
Public Storage | $6.7 million |
|
BKNG
|
Booking Holdings Inc | $6.6 million |
|
GM
|
General Motors Co | $6.6 million |
|
FOXA
|
Fox Corp Class A | $6.6 million |
|
MMC
|
Marsh & McLennan Companies Inc | $6.5 million |
|
AJG
|
Arthur J. Gallagher & Co | $6.2 million |
|
C
|
Citigroup Inc | $6.2 million |
|
SBUX
|
Starbucks Corp | $6.1 million |
|
QCOM
|
Qualcomm Inc | $6.1 million |
|
GWW
|
W.W. Grainger Inc | $6.0 million |
|
TXT
|
Textron Inc | $6.0 million |
|
BA
|
Boeing Co | $5.9 million |
|
DD
|
DuPont de Nemours Inc | $5.9 million |
|
MS
|
Morgan Stanley | $5.8 million |
|
ADBE
|
Adobe Inc | $5.6 million |
|
AMAT
|
Applied Materials Inc | $5.6 million |
|
EQIX
|
Equinix Inc | $5.5 million |
|
VMC
|
Vulcan Materials Co | $5.2 million |
|
OC
|
Owens-Corning Inc | $5.2 million |
|
PFE
|
Pfizer Inc | $5.0 million |
|
COF
|
Capital One Financial Corp | $5.0 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $4.7 million |
|
LRCX
|
Lam Research Corp | $4.6 million |
|
MCO
|
Moodys Corp | $4.5 million |
|
KLAC
|
KLA Corp | $4.4 million |
|
IDXX
|
IDEXX Laboratories Inc | $4.4 million |
|
ADP
|
Automatic Data Processing Inc | $4.4 million |
|
DE
|
Deere & Co | $4.4 million |
|
BX
|
Blackstone Inc | $4.4 million |
|
ADI
|
Analog Devices Inc | $4.3 million |
|
MNST
|
Monster Beverage Corp | $4.3 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $4.3 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $4.2 million |
|
STT
|
State Street Corp | $4.1 million |
|
ANET
|
Arista Networks Inc | $4.1 million |
|
TFC
|
Truist Financial Corp | $4.1 million |
|
MDT
|
Medtronic PLC | $4.1 million |
|
MRVL
|
Marvell Technology Inc | $4.0 million |
|
PRU
|
Prudential Financial Inc | $3.9 million |
|
MSCI
|
MSCI Inc | $3.9 million |
|
ASML
|
ASML Holding NV ADR | $3.9 million |
|
SPOT
|
Spotify Technology SA | $3.8 million |
|
MSTR
|
Strategy Class A | $3.8 million |
|
WELL
|
Welltower Inc | $3.7 million |
|
SO
|
Southern Co | $3.7 million |
|
TMUS
|
T-Mobile US Inc | $3.7 million |
|
CB
|
Chubb Ltd | $3.6 million |
|
CEG
|
Constellation Energy Corp | $3.6 million |
|
INTC
|
Intel Corp | $3.6 million |
|
TT
|
Trane Technologies PLC Class A | $3.6 million |
|
VEEV
|
Veeva Systems Inc Class A | $3.6 million |
|
CME
|
CME Group Inc Class A | $3.5 million |
|
MO
|
Altria Group Inc | $3.5 million |
|
LMT
|
Lockheed Martin Corp | $3.5 million |
|
BMY
|
Bristol-Myers Squibb Co | $3.4 million |
|
FI
|
Fiserv Inc | $3.3 million |
|
ON
|
ON Semiconductor Corp | $3.2 million |
|
TSN
|
Tyson Foods Inc Class A | $3.2 million |
|
MCK
|
McKesson Corp | $3.2 million |
|
RCL
|
Royal Caribbean Group | $3.2 million |
|
ELS
|
Equity Lifestyle Properties Inc | $3.1 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $3.1 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $3.0 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $3.0 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $3.0 million |
|
WM
|
Waste Management Inc | $3.0 million |
|
NKE
|
Nike Inc Class B | $3.0 million |
|
MMM
|
3M Co | $3.0 million |
|
EMR
|
Emerson Electric Co | $2.9 million |
|
HOOD
|
Robinhood Markets Inc Class A | $2.9 million |
|
CI
|
The Cigna Group | $2.9 million |
|
PNC
|
PNC Financial Services Group Inc | $2.8 million |
|
CVS
|
CVS Health Corp | $2.8 million |
|
HWM
|
Howmet Aerospace Inc | $2.8 million |
|
CTAS
|
Cintas Corp | $2.8 million |
|
GD
|
General Dynamics Corp | $2.7 million |
|
ITW
|
Illinois Tool Works Inc | $2.7 million |
|
AON
|
Aon PLC Class A | $2.7 million |
|
UPS
|
United Parcel Service Inc Class B | $2.6 million |
|
WMB
|
Williams Companies Inc | $2.6 million |
|
CMG
|
Chipotle Mexican Grill Inc | $2.6 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $2.6 million |
|
USB
|
U.S. Bancorp | $2.6 million |
|
EADSY
|
Airbus SE ADR | $2.6 million |
|
NOC
|
Northrop Grumman Corp | $2.5 million |
|
BK
|
Bank of New York Mellon Corp | $2.5 million |
|
CL
|
Colgate-Palmolive Co | $2.5 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $2.5 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $2.4 million |
|
ECL
|
Ecolab Inc | $2.4 million |
|
FTNT
|
Fortinet Inc | $2.4 million |
|
AVTR
|
Avantor Inc | $2.4 million |
|
VST
|
Vistra Corp | $2.3 million |
|
NEM
|
Newmont Corp | $2.3 million |
|
CRH
|
CRH PLC | $2.3 million |
|
ADSK
|
Autodesk Inc | $2.3 million |
|
CSU.TO
|
Constellation Software Inc | $2.3 million |
|
HCA
|
HCA Healthcare Inc | $2.3 million |
|
ELV
|
Elevance Health Inc | $2.2 million |
|
NSC
|
Norfolk Southern Corp | $2.2 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $2.2 million |
|
AZO
|
AutoZone Inc | $2.2 million |
|
MAR
|
Marriott International Inc Class A | $2.2 million |
|
NET
|
Cloudflare Inc | $2.2 million |
|
DLR
|
Digital Realty Trust Inc | $2.1 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $2.1 million |
|
AEP
|
American Electric Power Co Inc | $2.0 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $2.0 million |
|
AXON
|
Axon Enterprise Inc | $2.0 million |
|
LNG
|
Cheniere Energy Inc | $2.0 million |
|
MPC
|
Marathon Petroleum Corp | $1.9 million |
|
KMI
|
Kinder Morgan Inc Class P | $1.9 million |
|
FLUT
|
Flutter Entertainment PLC | $1.9 million |
|
URI
|
United Rentals Inc | $1.9 million |
|
FAST
|
Fastenal Co | $1.9 million |
|
SPG
|
Simon Property Group Inc | $1.9 million |
|
AMP
|
Ameriprise Financial Inc | $1.9 million |
|
PSX
|
Phillips 66 | $1.9 million |
|
OKE
|
ONEOK Inc | $1.8 million |
|
ALL
|
Allstate Corp | $1.8 million |
|
CTVA
|
Corteva Inc | $1.8 million |
|
LHX
|
L3Harris Technologies Inc | $1.8 million |
|
SRE
|
Sempra | $1.8 million |
|
AFL
|
Aflac Inc | $1.8 million |
|
RSG
|
Republic Services Inc | $1.8 million |
|
FDX
|
FedEx Corp | $1.8 million |
|
O
|
Realty Income Corp | $1.8 million |
|
VRT
|
Vertiv Holdings Co Class A | $1.8 million |
|
D
|
Dominion Energy Inc | $1.7 million |
|
PCAR
|
PACCAR Inc | $1.7 million |
|
CMI
|
Cummins Inc | $1.7 million |
|
TGT
|
Target Corp | $1.7 million |
|
AIG
|
American International Group Inc | $1.7 million |
|
VLO
|
Valero Energy Corp | $1.7 million |
|
PAYX
|
Paychex Inc | $1.7 million |
|
CCI
|
Crown Castle Inc | $1.6 million |
|
EW
|
Edwards Lifesciences Corp | $1.6 million |
|
CVNA
|
Carvana Co Class A | $1.6 million |
|
F
|
Ford Motor Co | $1.6 million |
|
DDOG
|
Datadog Inc Class A | $1.6 million |
|
EXC
|
Exelon Corp | $1.6 million |
|
MET
|
MetLife Inc | $1.6 million |
|
KR
|
The Kroger Co | $1.5 million |
|
FERG
|
Ferguson Enterprises Inc | $1.5 million |
|
KDP
|
Keurig Dr Pepper Inc | $1.5 million |
|
VRSK
|
Verisk Analytics Inc | $1.5 million |
|
ROST
|
Ross Stores Inc | $1.5 million |
|
FIS
|
Fidelity National Information Services Inc | $1.5 million |
|
NVO
|
Novo Nordisk AS ADR | $1.5 million |
|
KMB
|
Kimberly-Clark Corp | $1.5 million |
|
KVUE
|
Kenvue Inc | $1.5 million |
|
PEG
|
Public Service Enterprise Group Inc | $1.5 million |
|
YUM
|
Yum Brands Inc | $1.5 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $1.5 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $1.5 million |
|
GLW
|
Corning Inc | $1.5 million |
|
CBRE
|
CBRE Group Inc Class A | $1.5 million |
|
AME
|
AMETEK Inc | $1.5 million |
|
TTWO
|
Take-Two Interactive Software Inc | $1.5 million |
|
XYZ
|
Block Inc Class A | $1.5 million |
|
XEL
|
Xcel Energy Inc | $1.4 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $1.4 million |
|
MCHP
|
Microchip Technology Inc | $1.4 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $1.4 million |
|
EA
|
Electronic Arts Inc | $1.4 million |
|
BKR
|
Baker Hughes Co Class A | $1.4 million |
|
CAH
|
Cardinal Health Inc | $1.4 million |
|
SYY
|
Sysco Corp | $1.4 million |
|
RMD
|
ResMed Inc | $1.4 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $1.4 million |
|
TRGP
|
Targa Resources Corp | $1.3 million |
|
NDAQ
|
Nasdaq Inc | $1.3 million |
|
ETR
|
Entergy Corp | $1.3 million |
|
FICO
|
Fair Isaac Corp | $1.3 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $1.3 million |
|
DHI
|
D.R. Horton Inc | $1.3 million |
|
TTD
|
The Trade Desk Inc Class A | $1.3 million |
|
EBAY
|
eBay Inc | $1.3 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $1.3 million |
|
EQT
|
EQT Corp | $1.3 million |
|
ED
|
Consolidated Edison Inc | $1.3 million |
|
GRMN
|
Garmin Ltd | $1.2 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $1.2 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $1.2 million |
|
CHTR
|
Charter Communications Inc Class A | $1.2 million |
|
IR
|
Ingersoll Rand Inc | $1.2 million |
|
WEC
|
WEC Energy Group Inc | $1.2 million |
|
MPWR
|
Monolithic Power Systems Inc | $1.2 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $1.2 million |
|
A
|
Agilent Technologies Inc | $1.2 million |
|
NUE
|
Nucor Corp | $1.2 million |
|
DXCM
|
DexCom Inc | $1.2 million |
|
EFX
|
Equifax Inc | $1.2 million |
|
MTB
|
M&T Bank Corp | $1.2 million |
|
XYL
|
Xylem Inc | $1.2 million |
|
ACGL
|
Arch Capital Group Ltd | $1.1 million |
|
LPLA
|
LPL Financial Holdings Inc | $1.1 million |
|
TEAM
|
Atlassian Corp Class A | $1.1 million |
|
NRG
|
NRG Energy Inc | $1.1 million |
|
EXR
|
Extra Space Storage Inc | $1.1 million |
|
WTW
|
Willis Towers Watson PLC | $1.1 million |
|
CCL
|
Carnival Corp | $1.1 million |
|
UAL
|
United Airlines Holdings Inc | $1.1 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $1.1 million |
|
TSCO
|
Tractor Supply Co | $1.1 million |
|
OXY
|
Occidental Petroleum Corp | $1.1 million |
|
PCG
|
PG&E Corp | $1.1 million |
|
RJF
|
Raymond James Financial Inc | $1.1 million |
|
FITB
|
Fifth Third Bancorp | $1.0 million |
|
IRM
|
Iron Mountain Inc | $1.0 million |
|
BRO
|
Brown & Brown Inc | $1.0 million |
|
AVB
|
AvalonBay Communities Inc | $1.0 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $1.0 million |
|
KEYS
|
Keysight Technologies Inc | $1.0 million |
|
DTE
|
DTE Energy Co | $1.0 million |
|
IQV
|
IQVIA Holdings Inc | $1.0 million |
|
HPE
|
Hewlett Packard Enterprise Co | $1.0 million |
|
GIS
|
General Mills Inc | $997541 |
|
BR
|
Broadridge Financial Solutions Inc | $997089 |
|
AWK
|
American Water Works Co Inc | $991224 |
|
SYF
|
Synchrony Financial | $982801 |
|
VTR
|
Ventas Inc | $979959 |
|
ZS
|
Zscaler Inc | $972698 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $968948 |
|
HUM
|
Humana Inc | $958784 |
|
HUBS
|
HubSpot Inc | $957896 |
|
None
|
Future Contract On S&P Mid 400 Emini Sep25 | $956790 |
|
FANG
|
Diamondback Energy Inc | $954248 |
|
IT
|
Gartner Inc | $951050 |
|
PPG
|
PPG Industries Inc | $949225 |
|
PPL
|
PPL Corp | $948469 |
|
TDY
|
Teledyne Technologies Inc | $945258 |
|
IP
|
International Paper Co | $942552 |
|
AEE
|
Ameren Corp | $937650 |
|
DOV
|
Dover Corp | $933670 |
|
MKL
|
Markel Group Inc | $924469 |
|
ADM
|
Archer-Daniels-Midland Co | $917179 |
|
SMCI
|
Super Micro Computer Inc | $911825 |
|
LEN
|
Lennar Corp Class A | $911184 |
|
EQR
|
Equity Residential | $906593 |
|
SBAC
|
SBA Communications Corp Class A | $899579 |
|
EME
|
EMCOR Group Inc | $894716 |
|
MTD
|
Mettler-Toledo International Inc | $893748 |
|
HSY
|
The Hershey Co | $893620 |
|
CBOE
|
Cboe Global Markets Inc | $890053 |
|
VLTO
|
Veralto Corp | $881077 |
|
NTRS
|
Northern Trust Corp | $880030 |
|
DG
|
Dollar General Corp | $874555 |
|
CDW
|
CDW Corp | $873167 |
|
HBAN
|
Huntington Bancshares Inc | $869271 |
|
ATO
|
Atmos Energy Corp | $868680 |
|
ES
|
Eversource Energy | $868449 |
|
JBL
|
Jabil Inc | $868370 |
|
LULU
|
Lululemon Athletica Inc | $864854 |
|
LYV
|
Live Nation Entertainment Inc | $861104 |
|
CNP
|
CenterPoint Energy Inc | $860728 |
|
TYL
|
Tyler Technologies Inc | $858956 |
|
AU
|
Anglogold Ashanti PLC | $858500 |
|
KHC
|
The Kraft Heinz Co | $849428 |
|
GDDY
|
GoDaddy Inc Class A | $844444 |
|
RF
|
Regions Financial Corp | $843894 |
|
CHD
|
Church & Dwight Co Inc | $843028 |
|
WDC
|
Western Digital Corp | $840072 |
|
HUBB
|
Hubbell Inc | $836464 |
|
PTC
|
PTC Inc | $835767 |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $835563 |
|
HPQ
|
HP Inc | $833821 |
|
CINF
|
Cincinnati Financial Corp | $831276 |
|
SW
|
Smurfit WestRock PLC | $823540 |
|
TROW
|
T. Rowe Price Group Inc | $820352 |
|
ULTA
|
Ulta Beauty Inc | $817891 |
|
VRSN
|
VeriSign Inc | $810893 |
|
CPAY
|
Corpay Inc | $805813 |
|
EXPE
|
Expedia Group Inc | $803521 |
|
PHM
|
PulteGroup Inc | $802671 |
|
FE
|
FirstEnergy Corp | $800226 |
|
QSR
|
Restaurant Brands International Inc | $799950 |
|
STZ
|
Constellation Brands Inc Class A | $797074 |
|
DLTR
|
Dollar Tree Inc | $790992 |
|
STE
|
Steris PLC | $787274 |
|
LDOS
|
Leidos Holdings Inc | $784581 |
|
NTAP
|
NetApp Inc | $778747 |
|
PINS
|
Pinterest Inc Class A | $778716 |
|
CMS
|
CMS Energy Corp | $777239 |
|
TOST
|
Toast Inc Class A | $769673 |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $767851 |
|
CFG
|
Citizens Financial Group Inc | $765038 |
|
TPR
|
Tapestry Inc | $764894 |
|
AMCR
|
Amcor PLC Ordinary Shares | $764650 |
|
NVR
|
NVR Inc | $764551 |
|
K
|
Kellanova | $760199 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $749627 |
|
GPN
|
Global Payments Inc | $748349 |
|
WSM
|
Williams-Sonoma Inc | $746649 |
|
LH
|
Labcorp Holdings Inc | $741396 |
|
WRB
|
WR Berkley Corp | $732669 |
|
DOW
|
Dow Inc | $725022 |
|
DVN
|
Devon Energy Corp | $723587 |
|
FLEX
|
Flex Ltd | $723261 |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $720374 |
|
PODD
|
Insulet Corp | $720239 |
|
6RJ0.DE
|
Rocket Lab USA Inc | $719409 |
|
EL
|
The Estee Lauder Companies Inc Class A | $719308 |
|
INVH
|
Invitation Homes Inc | $716856 |
|
RBA.TO
|
RB Global Inc | $712334 |
|
LII
|
Lennox International Inc | $711814 |
|
TRMB
|
Trimble Inc | $710630 |
|
EIX
|
Edison International | $706806 |
|
IFF
|
International Flavors & Fragrances Inc | $705280 |
|
ZM
|
Zoom Communications Inc | $697901 |
|
FIX
|
Comfort Systems USA Inc | $697158 |
|
NI
|
NiSource Inc | $683153 |
|
HAL
|
Halliburton Co | $680568 |
|
DGX
|
Quest Diagnostics Inc | $672814 |
|
TPL
|
Texas Pacific Land Corp | $671055 |
|
NTNX
|
Nutanix Inc Class A | $670582 |
|
PFG
|
Principal Financial Group Inc | $670204 |
|
WY
|
Weyerhaeuser Co | $669450 |
|
FSLR
|
First Solar Inc | $668582 |
|
CASY
|
Casey's General Stores Inc | $668428 |
|
LUV
|
Southwest Airlines Co | $667439 |
|
STLD
|
Steel Dynamics Inc | $667232 |
|
PSTG
|
Pure Storage Inc Class A | $666753 |
|
CW
|
Curtiss-Wright Corp | $665956 |
|
TWLO
|
Twilio Inc Class A | $662336 |
|
CSL
|
Carlisle Companies Inc | $656982 |
|
INSM
|
Insmed Inc | $654711 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $653207 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $652796 |
|
ESS
|
Essex Property Trust Inc | $650031 |
|
RS
|
Reliance Inc | $647204 |
|
PKG
|
Packaging Corp of America | $647185 |
|
TRU
|
TransUnion | $646003 |
|
BIIB
|
Biogen Inc | $644323 |
|
USFD
|
US Foods Holding Corp | $644252 |
|
GWRE
|
Guidewire Software Inc | $643780 |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $642837 |
|
MAA
|
Mid-America Apartment Communities Inc | $638059 |
|
SSNC
|
SS&C Technologies Holdings Inc | $634667 |
|
FTV
|
Fortive Corp | $633394 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $629603 |
|
PNR
|
Pentair PLC | $627510 |
|
FFIV
|
F5 Inc | $623377 |
|
BALL
|
Ball Corp | $620326 |
|
RDDT
|
Reddit Inc Class A Shares | $618013 |
|
SNA
|
Snap-on Inc | $616179 |
|
WSO
|
Watsco Inc Ordinary Shares | $614800 |
|
WAT
|
Waters Corp | $613589 |
|
KEY
|
KeyCorp | $610833 |
|
LVS
|
Las Vegas Sands Corp | $608862 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $608393 |
|
J
|
Jacobs Solutions Inc | $607791 |
|
GPC
|
Genuine Parts Co | $606192 |
|
APTV
|
Aptiv PLC | $605616 |
|
THC
|
Tenet Healthcare Corp | $598880 |
|
BURL
|
Burlington Stores Inc | $598477 |
|
LYB
|
LyondellBasell Industries NV Class A | $589686 |
|
FDS
|
FactSet Research Systems Inc | $588820 |
|
L
|
Loews Corp | $586890 |
|
GEN
|
Gen Digital Inc | $586784 |
|
LNT
|
Alliant Energy Corp | $582813 |
|
ROL
|
Rollins Inc | $581882 |
|
SFM
|
Sprouts Farmers Market Inc | $579941 |
|
DT
|
Dynatrace Inc Ordinary Shares | $577338 |
|
CF
|
CF Industries Holdings Inc | $574677 |
|
DPZ
|
Domino's Pizza Inc | $574516 |
|
MDB
|
MongoDB Inc Class A | $568731 |
|
TW
|
Tradeweb Markets Inc | $567063 |
|
DOCU
|
Docusign Inc | $564479 |
|
CLX
|
Clorox Co | $563801 |
|
NTRA
|
Natera Inc | $562406 |
|
SUI
|
Sun Communities Inc | $560342 |
|
WWD
|
Woodward Inc | $556658 |
|
EXPD
|
Expeditors International of Washington Inc | $553772 |
|
ILMN
|
Illumina Inc | $548671 |
|
DECK
|
Deckers Outdoor Corp | $548174 |
|
EWBC
|
East West Bancorp Inc | $547583 |
|
OKTA
|
Okta Inc Class A | $547196 |
|
EVRG
|
Evergy Inc | $544723 |
|
WST
|
West Pharmaceutical Services Inc | $543464 |
|
PFGC
|
Performance Food Group Co | $541611 |
|
ACM
|
AECOM | $536183 |
|
XPO
|
XPO Inc | $533039 |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $533038 |
|
TER
|
Teradyne Inc | $526703 |
|
HOLX
|
Hologic Inc | $519151 |
|
GGG
|
Graco Inc | $517908 |
|
UNM
|
Unum Group | $512597 |
|
ALGN
|
Align Technology Inc | $510882 |
|
HEI
|
Heico Corp | $510745 |
|
AVY
|
Avery Dennison Corp | $509903 |
|
KIM
|
Kimco Realty Corp | $508898 |
|
CNC
|
Centene Corp | $508886 |
|
MAS
|
Masco Corp | $508614 |
|
FNF
|
Fidelity National Financial Inc | $507597 |
|
EQH
|
Equitable Holdings Inc | $505482 |
|
RPM
|
RPM International Inc | $505335 |
|
NBIX
|
Neurocrine Biosciences Inc | $504316 |
|
BAX
|
Baxter International Inc | $503054 |
|
COO
|
The Cooper Companies Inc | $503035 |
|
EG
|
Everest Group Ltd | $502936 |
|
BLDR
|
Builders FirstSource Inc | $500728 |
|
DUOL
|
Duolingo Inc | $498680 |
|
IEX
|
IDEX Corp | $496593 |
|
RPRX
|
Royalty Pharma PLC Class A | $495911 |
|
CRS
|
Carpenter Technology Corp | $494650 |
|
ENTG
|
Entegris Inc | $492591 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $491766 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $490043 |
|
OMC
|
Omnicom Group Inc | $489817 |
|
ALLE
|
Allegion PLC | $484287 |
|
CG
|
The Carlyle Group Inc | $481962 |
|
SGI
|
Somnigroup International Inc | $481272 |
|
ARE
|
Alexandria Real Estate Equities Inc | $477853 |
|
WPC
|
W.P. Carey Inc | $476555 |
|
UDR
|
UDR Inc | $476500 |
|
ITT
|
ITT Inc | $476237 |
|
FTI
|
TechnipFMC PLC | $476236 |
|
BBY
|
Best Buy Co Inc | $466906 |
|
BWXT
|
BWX Technologies Inc | $463873 |
|
JKHY
|
Jack Henry & Associates Inc | $463035 |
|
RGA
|
Reinsurance Group of America Inc | $457998 |
|
DOC
|
Healthpeak Properties Inc | $456736 |
|
UTHR
|
United Therapeutics Corp | $455828 |
|
COHR
|
Coherent Corp | $454176 |
|
EXEL
|
Exelixis Inc | $452882 |
|
REG
|
Regency Centers Corp | $452758 |
|
CCK
|
Crown Holdings Inc | $448397 |
|
NDSN
|
Nordson Corp | $445211 |
|
MANH
|
Manhattan Associates Inc | $444914 |
|
GLPI
|
Gaming and Leisure Properties Inc | $443515 |
|
TXRH
|
Texas Roadhouse Inc | $443081 |
|
APG
|
APi Group Corp | $441892 |
|
JBHT
|
JB Hunt Transport Services Inc | $436545 |
|
AMH
|
American Homes 4 Rent Class A | $436403 |
|
JLL
|
Jones Lang LaSalle Inc | $435371 |
|
NVT
|
nVent Electric PLC | $434737 |
|
Z
|
Zillow Group Inc Class C | $434163 |
|
RNR
|
RenaissanceRe Holdings Ltd | $432987 |
|
LECO
|
Lincoln Electric Holdings Inc | $431751 |
|
CNM
|
Core & Main Inc Class A | $431024 |
|
ROKU
|
Roku Inc Class A | $431000 |
|
DKS
|
Dick's Sporting Goods Inc | $424427 |
|
VIK
|
Viking Holdings Ltd | $424001 |
|
SWKS
|
Skyworks Solutions Inc | $423929 |
|
CPT
|
Camden Property Trust | $423364 |
|
CIEN
|
Ciena Corp | $423200 |
|
AKAM
|
Akamai Technologies Inc | $421936 |
|
TOL
|
Toll Brothers Inc | $421308 |
|
CLH
|
Clean Harbors Inc | $421128 |
|
PAYC
|
Paycom Software Inc | $420369 |
|
TKO
|
TKO Group Holdings Inc | $419802 |
|
MOS
|
The Mosaic Co | $418717 |
|
ONON
|
On Holding AG | $418426 |
|
NWSA
|
News Corp Class A | $418040 |
|
RL
|
Ralph Lauren Corp Class A | $416576 |
|
ATI
|
ATI Inc | $416235 |
|
FHN
|
First Horizon Corp | $416164 |
|
ALAB
|
Astera Labs Inc | $414852 |
|
FTAI
|
FTAI Aviation Ltd | $413808 |
|
ARMK
|
Aramark | $413385 |
|
RBC
|
RBC Bearings Inc | $412031 |
|
RIVN
|
Rivian Automotive Inc Class A | $410562 |
|
RVTY
|
Revvity Inc | $410344 |
|
U
|
Unity Software Inc Ordinary Shares | $409358 |
|
HST
|
Host Hotels & Resorts Inc | $408649 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $407564 |
|
POOL
|
Pool Corp | $404955 |
|
NLY
|
Annaly Capital Management Inc | $402884 |
|
LAMR
|
Lamar Advertising Co Class A | $400385 |
|
CNH
|
CNH Industrial NV | $399401 |
|
HAS
|
Hasbro Inc | $398776 |
|
QXO
|
QXO Inc | $396997 |
|
MTZ
|
MasTec Inc | $396915 |
|
SCI
|
Service Corp International | $396276 |
|
BXP
|
BXP Inc | $395152 |
|
INCY
|
Incyte Corp | $393113 |
|
EHC
|
Encompass Health Corp | $392626 |
|
CACI
|
CACI International Inc Class A | $392614 |
|
SJM
|
JM Smucker Co | $392261 |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $392105 |
|
SWK
|
Stanley Black & Decker Inc | $390583 |
|
KNSL
|
Kinsale Capital Group Inc | $389426 |
|
BMRN
|
BioMarin Pharmaceutical Inc | $388369 |
|
VTRS
|
Viatris Inc | $384238 |
|
SNX
|
TD Synnex Corp | $383014 |
|
SF
|
Stifel Financial Corp | $382985 |
|
OVV
|
Ovintiv Inc | $382518 |
|
WBS
|
Webster Financial Corp | $382138 |
|
AR
|
Antero Resources Corp | $380420 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $380224 |
|
HLI
|
Houlihan Lokey Inc Class A | $379785 |
|
ATR
|
AptarGroup Inc | $377970 |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $376469 |
|
EVR
|
Evercore Inc Class A | $376135 |
|
ALLY
|
Ally Financial Inc | $376068 |
|
BLD
|
TopBuild Corp | $373539 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $372598 |
|
OHI
|
Omega Healthcare Investors Inc | $371888 |
|
PNW
|
Pinnacle West Capital Corp | $368837 |
|
SOLV
|
Solventum Corp | $368159 |
|
QGEN
|
Qiagen NV | $366762 |
|
MOH
|
Molina Healthcare Inc | $366692 |
|
GL
|
Globe Life Inc | $365904 |
|
DOX
|
Amdocs Ltd | $363224 |
|
RRX
|
Regal Rexnord Corp | $359919 |
|
RGLD
|
Royal Gold Inc | $358424 |
|
TTEK
|
Tetra Tech Inc | $357386 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $357331 |
|
HII
|
Huntington Ingalls Industries Inc | $356286 |
|
MRNA
|
Moderna Inc | $356270 |
|
AIT
|
Applied Industrial Technologies Inc | $355073 |
|
AES
|
The AES Corp | $352433 |
|
AIZ
|
Assurant Inc | $352067 |
|
BG
|
Bunge Global SA | $350816 |
|
SSB
|
SouthState Corp | $350747 |
|
UHS
|
Universal Health Services Inc Class B | $349537 |
|
WING
|
Wingstop Inc | $349430 |
|
LKQ
|
LKQ Corp | $346107 |
|
KMX
|
CarMax Inc | $339964 |
|
WTRG
|
Essential Utilities Inc | $339891 |
|
PLNT
|
Planet Fitness Inc Class A | $339127 |
|
COOP
|
Mr. Cooper Group Inc | $337565 |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $336937 |
|
EXAS
|
Exact Sciences Corp | $336114 |
|
CR
|
Crane Co | $333986 |
|
PCOR
|
Procore Technologies Inc | $330620 |
|
SEIC
|
SEI Investments Co | $327840 |
|
PRI
|
Primerica Inc | $327820 |
|
EPAM
|
EPAM Systems Inc | $327753 |
|
MLI
|
Mueller Industries Inc | $327613 |
|
IPG
|
The Interpublic Group of Companies Inc | $326720 |
|
CUBE
|
CubeSmart | $325641 |
|
CAG
|
Conagra Brands Inc | $325372 |
|
WAL
|
Western Alliance Bancorp | $324960 |
|
AFG
|
American Financial Group Inc | $324003 |
|
PR
|
Permian Resources Corp Class A | $323822 |
|
RRC
|
Range Resources Corp | $321207 |
|
INGR
|
Ingredion Inc | $321134 |
|
MGM
|
MGM Resorts International | $321024 |
|
GNRC
|
Generac Holdings Inc | $320919 |
|
FYBR
|
Frontier Communications Parent Inc | $320098 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $319865 |
|
WYNN
|
Wynn Resorts Ltd | $318922 |
|
EMN
|
Eastman Chemical Co | $318775 |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $318753 |
|
GME
|
GameStop Corp Class A | $317935 |
|
PNFP
|
Pinnacle Financial Partners Inc | $315072 |
|
DAY
|
Dayforce Inc | $314375 |
|
AYI
|
Acuity Inc | $313732 |
|
ALB
|
Albemarle Corp | $313598 |
|
OGE
|
OGE Energy Corp | $310800 |
|
DCI
|
Donaldson Co Inc | $309866 |
|
AOS
|
A.O. Smith Corp | $309109 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $308570 |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $308413 |
|
JEF
|
Jefferies Financial Group Inc | $307914 |
|
PEN
|
Penumbra Inc | $306405 |
|
RBRK
|
Rubrik Inc Class A Shares | $305918 |
|
CMA
|
Comerica Inc | $305567 |
|
WTFC
|
Wintrust Financial Corp | $304875 |
|
NYT
|
New York Times Co Class A | $304556 |
|
ACI
|
Albertsons Companies Inc Class A | $304123 |
|
CART
|
Maplebear Inc | $304089 |
|
HSIC
|
Henry Schein Inc | $303349 |
|
TECH
|
Bio-Techne Corp | $303016 |
|
ORI
|
Old Republic International Corp | $302100 |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $302002 |
|
WCC
|
WESCO International Inc | $301394 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $301364 |
|
HRL
|
Hormel Foods Corp | $300987 |
|
EGP
|
EastGroup Properties Inc | $298021 |
|
SCCO
|
Southern Copper Corp | $297228 |
|
AAL
|
American Airlines Group Inc | $297012 |
|
QRVO
|
Qorvo Inc | $295912 |
|
WBA
|
Walgreens Boots Alliance Inc | $294133 |
|
CHWY
|
Chewy Inc | $292952 |
|
SKX
|
Skechers USA Inc Class A | $292691 |
|
CFR
|
Cullen/Frost Bankers Inc | $292186 |
|
BPOP
|
Popular Inc | $291146 |
|
ZION
|
Zions Bancorp NA | $290418 |
|
OSK
|
Oshkosh Corp | $289056 |
|
CBSH
|
Commerce Bancshares Inc | $288831 |
|
FND
|
Floor & Decor Holdings Inc Class A | $288572 |
|
LAD
|
Lithia Motors Inc Class A | $287438 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $287085 |
|
MUSA
|
Murphy USA Inc | $286694 |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $285333 |
|
PCTY
|
Paylocity Holding Corp | $284043 |
|
MKTX
|
MarketAxess Holdings Inc | $283605 |
|
AGNC
|
AGNC Investment Corp | $282772 |
|
SN
|
SharkNinja Inc | $281207 |
|
DOCS
|
Doximity Inc Class A | $280714 |
|
REXR
|
Rexford Industrial Realty Inc | $280689 |
|
FRT
|
Federal Realty Investment Trust | $279939 |
|
CRL
|
Charles River Laboratories International Inc | $279918 |
|
AA
|
Alcoa Corp | $279825 |
|
NFG
|
National Fuel Gas Co | $277765 |
|
HRB
|
H&R Block Inc | $276535 |
|
MEDP
|
Medpace Holdings Inc | $276317 |
|
UGI
|
UGI Corp | $276220 |
|
SNV
|
Synovus Financial Corp | $276080 |
|
XP
|
XP Inc Class A | $275870 |
|
BEN
|
Franklin Resources Inc | $275471 |
|
FIVE
|
Five Below Inc | $274901 |
|
G
|
Genpact Ltd | $274851 |
|
ELAN
|
Elanco Animal Health Inc | $274775 |
|
NNN
|
NNN REIT Inc | $273985 |
|
WMS
|
Advanced Drainage Systems Inc | $273676 |
|
PARA
|
Paramount Global Class B | $272426 |
|
MIDD
|
The Middleby Corp | $271281 |
|
BRX
|
Brixmor Property Group Inc | $269961 |
|
BWA
|
BorgWarner Inc | $268402 |
|
ADC
|
Agree Realty Corp | $268398 |
|
MORN
|
Morningstar Inc | $268333 |
|
ESAB
|
ESAB Corp | $267649 |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $266433 |
|
ESTC
|
Elastic NV | $265751 |
|
LSCC
|
Lattice Semiconductor Corp | $265521 |
|
SAIA
|
Saia Inc | $265052 |
|
ALSN
|
Allison Transmission Holdings Inc | $263928 |
|
AXS
|
Axis Capital Holdings Ltd | $262683 |
|
TTC
|
The Toro Co | $262258 |
|
FLS
|
Flowserve Corp | $262027 |
|
LITE
|
Lumentum Holdings Inc | $261785 |
|
BRBR
|
BellRing Brands Inc Class A | $261725 |
|
AWI
|
Armstrong World Industries Inc | $261308 |
|
VOYA
|
Voya Financial Inc | $261291 |
|
CELH
|
Celsius Holdings Inc | $261204 |
|
LW
|
Lamb Weston Holdings Inc | $256662 |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $255377 |
|
CHDN
|
Churchill Downs Inc | $254164 |
|
APA
|
APA Corp | $251925 |
|
EXP
|
Eagle Materials Inc | $251906 |
|
OLED
|
Universal Display Corp | $251328 |
|
FOX
|
Fox Corp Class B | $248219 |
|
BROS
|
Dutch Bros Inc Class A | $247503 |
|
HALO
|
Halozyme Therapeutics Inc | $247364 |
|
AGCO
|
AGCO Corp | $246467 |
|
VMI
|
Valmont Industries Inc | $246031 |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $245943 |
|
ETSY
|
Etsy Inc | $245657 |
|
BBWI
|
Bath & Body Works Inc | $245024 |
|
GTLB
|
GitLab Inc Class A | $244862 |
|
MKSI
|
MKS Inc | $244812 |
|
SLM
|
SLM Corp | $244715 |
|
R
|
Ryder System Inc | $244486 |
|
SSD
|
Simpson Manufacturing Co Inc | $243463 |
|
VNO
|
Vornado Realty Trust | $243394 |
|
CHE
|
Chemed Corp | $242799 |
|
MASI
|
Masimo Corp | $242363 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $241847 |
|
EXLS
|
ExlService Holdings Inc | $240734 |
|
COKE
|
Coca-Cola Consolidated Inc | $240323 |
|
PB
|
Prosperity Bancshares Inc | $240034 |
|
CAVA
|
Cava Group Inc | $239486 |
|
FR
|
First Industrial Realty Trust Inc | $239202 |
|
MSA
|
MSA Safety Inc | $238416 |
|
CORT
|
Corcept Therapeutics Inc | $238160 |
|
IONS
|
Ionis Pharmaceuticals Inc | $238157 |
|
ALK
|
Alaska Air Group Inc | $237846 |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $237383 |
|
IVZ
|
Invesco Ltd | $237327 |
|
RGEN
|
Repligen Corp | $236918 |
|
ARW
|
Arrow Electronics Inc | $236673 |
|
DINO
|
HF Sinclair Corp | $235748 |
|
KEX
|
Kirby Corp | $235503 |
|
FOUR
|
Shift4 Payments Inc Class A | $235178 |
|
STAG
|
Stag Industrial Inc | $234832 |
|
ELF
|
e.l.f. Beauty Inc | $233848 |
|
BFAM
|
Bright Horizons Family Solutions Inc | $233666 |
|
MTG
|
MGIC Investment Corp | $233150 |
|
GPK
|
Graphic Packaging Holding Co | $232537 |
|
TREX
|
Trex Co Inc | $231887 |
|
AXTA
|
Axalta Coating Systems Ltd | $231422 |
|
FBIN
|
Fortune Brands Innovations Inc | $229819 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $229194 |
|
IDA
|
Idacorp Inc | $228342 |
|
MAT
|
Mattel Inc | $227851 |
|
OMF
|
OneMain Holdings Inc | $226634 |
|
LAZ
|
Lazard Inc | $225770 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $225289 |
|
MTDR
|
Matador Resources Co | $225177 |
|
CFLT
|
Confluent Inc Class A | $223268 |
|
AL
|
Air Lease Corp Class A | $222948 |
|
RITM
|
Rithm Capital Corp | $222394 |
|
GMED
|
Globus Medical Inc Class A | $222092 |
|
HLNE
|
Hamilton Lane Inc Class A | $220826 |
|
DBX
|
Dropbox Inc Class A | $220796 |
|
AUR
|
Aurora Innovation Inc Class A | $220508 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $220209 |
|
AM
|
Antero Midstream Corp | $220075 |
|
MTN
|
Vail Resorts Inc | $219433 |
|
KBR
|
KBR Inc | $218832 |
|
STWD
|
Starwood Property Trust Inc | $218652 |
|
CZR
|
Caesars Entertainment Inc | $218579 |
|
AMG
|
Affiliated Managers Group Inc | $218348 |
|
CPB
|
The Campbell's Co | $216829 |
|
HR
|
Healthcare Realty Trust Inc | $216763 |
|
GTES
|
Gates Industrial Corp PLC | $216682 |
|
H
|
Hyatt Hotels Corp Class A | $216467 |
|
CE
|
Celanese Corp Class A | $215887 |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $213711 |
|
DAR
|
Darling Ingredients Inc | $212017 |
|
RLI
|
RLI Corp | $211031 |
|
CROX
|
Crocs Inc | $210991 |
|
APPF
|
AppFolio Inc Class A | $209794 |
|
THG
|
The Hanover Insurance Group Inc | $208861 |
|
FNB
|
F N B Corp | $208573 |
|
GXO
|
GXO Logistics Inc | $208339 |
|
ESI
|
Element Solutions Inc | $207129 |
|
LEA
|
Lear Corp | $207064 |
|
FCN
|
FTI Consulting Inc | $206285 |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $205995 |
|
VNT
|
Vontier Corp Ordinary Shares | $205577 |
|
LYFT
|
Lyft Inc Class A | $202670 |
|
PATH
|
UiPath Inc Class A | $201138 |
|
POST
|
Post Holdings Inc | $200797 |
|
MHK
|
Mohawk Industries Inc | $200773 |
|
LFUS
|
Littelfuse Inc | $199777 |
|
CGNX
|
Cognex Corp | $199616 |
|
SITE
|
SiteOne Landscape Supply Inc | $199116 |
|
W
|
Wayfair Inc Class A | $197201 |
|
WEX
|
WEX Inc | $196479 |
|
JHG
|
Janus Henderson Group PLC | $196252 |
|
RAL
|
Ralliant Corp | $194862 |
|
FMC
|
FMC Corp | $194389 |
|
SAIC
|
Science Applications International Corp | $194288 |
|
DVA
|
DaVita Inc | $193107 |
|
LPX
|
Louisiana-Pacific Corp | $191952 |
|
GNTX
|
Gentex Corp | $190173 |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $189787 |
|
OZK
|
Bank OZK | $189342 |
|
NOV
|
NOV Inc | $187947 |
|
CRUS
|
Cirrus Logic Inc | $187410 |
|
COLB
|
Columbia Banking System Inc | $186545 |
|
TKR
|
The Timken Co | $186501 |
|
ENPH
|
Enphase Energy Inc | $185907 |
|
NXST
|
Nexstar Media Group Inc | $184850 |
|
FAF
|
First American Financial Corp | $184556 |
|
AAON
|
AAON Inc | $183741 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $182398 |
|
AN
|
AutoNation Inc | $181413 |
|
HXL
|
Hexcel Corp | $180896 |
|
TEM
|
Tempus AI Inc Class A common stock | $179464 |
|
BYD
|
Boyd Gaming Corp | $179229 |
|
TFX
|
Teleflex Inc | $178696 |
|
S
|
SentinelOne Inc Class A | $178227 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $177601 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $175510 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $175062 |
|
WHR
|
Whirlpool Corp | $174806 |
|
SPR
|
Spirit AeroSystems Holdings Inc Class A | $174773 |
|
LOPE
|
Grand Canyon Education Inc | $174225 |
|
SIRI
|
Sirius XM Holdings Inc | $173802 |
|
ST
|
Sensata Technologies Holding PLC | $172911 |
|
PEGA
|
Pegasystems Inc | $172397 |
|
NEU
|
NewMarket Corp | $172259 |
|
THO
|
Thor Industries Inc | $171993 |
|
CLF
|
Cleveland-Cliffs Inc | $171872 |
|
ONTO
|
Onto Innovation Inc | $171020 |
|
AVT
|
Avnet Inc | $170885 |
|
DLB
|
Dolby Laboratories Inc Class A | $168181 |
|
LSTR
|
Landstar System Inc | $167476 |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $166747 |
|
CUZ
|
Cousins Properties Inc | $166416 |
|
SLGN
|
Silgan Holdings Inc | $165710 |
|
WTM
|
White Mountains Insurance Group Ltd | $165274 |
|
QS
|
QuantumScape Corp Ordinary Shares - Class A | $165066 |
|
EPR
|
EPR Properties | $164738 |
|
VVV
|
Valvoline Inc | $164392 |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $163158 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $161392 |
|
SON
|
Sonoco Products Co | $160774 |
|
COLD
|
Americold Realty Trust Inc | $159221 |
|
VFC
|
VF Corp | $154390 |
|
KRC
|
Kilroy Realty Corp | $154318 |
|
EEFT
|
Euronet Worldwide Inc | $154126 |
|
AMTM
|
Amentum Holdings Inc | $153081 |
|
BRKR
|
Bruker Corp | $149792 |
|
RHI
|
Robert Half Inc | $147012 |
|
TIGO
|
Millicom International Cellular SA | $146776 |
|
PVH
|
PVH Corp | $145778 |
|
BC
|
Brunswick Corp | $143208 |
|
JHX
|
James Hardie Industries PLC | $142854 |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $142305 |
|
NWS
|
News Corp Class B | $142148 |
|
AGO
|
Assured Guaranty Ltd | $141680 |
|
KMPR
|
Kemper Corp | $141238 |
|
LNC
|
Lincoln National Corp | $140238 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $139936 |
|
GAP
|
Gap Inc | $139856 |
|
SARO
|
StandardAero Inc | $138594 |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $138593 |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $138481 |
|
CHH
|
Choice Hotels International Inc | $137444 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $137139 |
|
GFS
|
GLOBALFOUNDRIES Inc | $136114 |
|
ECG
|
Everus Construction Group Inc | $135642 |
|
AS
|
Amer Sports Inc | $135068 |
|
INSP
|
Inspire Medical Systems Inc | $132030 |
|
ZG
|
Zillow Group Inc Class A | $131688 |
|
PSN
|
Parsons Corp | $130700 |
|
DRS
|
Leonardo DRS Inc | $130144 |
|
MDU
|
MDU Resources Group Inc | $129021 |
|
GLOB
|
Globant SA | $128450 |
|
VKTX
|
Viking Therapeutics Inc | $127624 |
|
PRGO
|
Perrigo Co PLC | $126200 |
|
TNL
|
Travel+Leisure Co | $125431 |
|
MRP
|
Millrose Properties Inc Class A | $125328 |
|
VIRT
|
Virtu Financial Inc Class A | $124982 |
|
IRDM
|
Iridium Communications Inc | $123829 |
|
LINE
|
Lineage Inc REIT | $123620 |
|
FRPT
|
Freshpet Inc | $122589 |
|
RYN
|
Rayonier Inc | $122347 |
|
XRAY
|
Dentsply Sirona Inc | $121661 |
|
SEE
|
Sealed Air Corp | $119801 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $119206 |
|
AMED
|
Amedisys Inc | $118122 |
|
YETI
|
YETI Holdings Inc | $118090 |
|
IAC
|
IAC Inc Ordinary Shares - New | $118041 |
|
PAG
|
Penske Automotive Group Inc | $117501 |
|
GTM
|
ZoomInfo Technologies Inc | $115978 |
|
CACC
|
Credit Acceptance Corp | $115719 |
|
LOAR
|
Loar Holdings Inc | $115367 |
|
ADT
|
ADT Inc | $114827 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $113983 |
|
FRHC
|
Freedom Holding Corp | $113033 |
|
M
|
Macy's Inc | $112354 |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $111429 |
|
CXT
|
Crane NXT Co | $109996 |
|
FHB
|
First Hawaiian Inc | $109796 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $107561 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $105464 |
|
HIW
|
Highwoods Properties Inc | $105388 |
|
CAR
|
Avis Budget Group Inc | $105094 |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $102448 |
|
FLO
|
Flowers Foods Inc | $101494 |
|
LCID
|
Lucid Group Inc Shs | $97991 |
|
RH
|
RH Class A | $97159 |
|
AMKR
|
Amkor Technology Inc | $97032 |
|
CWEN
|
Clearway Energy Inc Class C | $96928 |
|
WLK
|
Westlake Corp | $95040 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $94219 |
|
BIRK
|
Birkenstock Holding PLC | $92939 |
|
OLN
|
Olin Corp | $92016 |
|
HOG
|
Harley-Davidson Inc | $91554 |
|
PENN
|
PENN Entertainment Inc | $90322 |
|
MPW
|
Medical Properties Trust Inc | $88536 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $88254 |
|
DV
|
DoubleVerify Holdings Inc | $87358 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $84458 |
|
OGN
|
Organon & Co Ordinary Shares | $84147 |
|
APLS
|
Apellis Pharmaceuticals Inc | $83916 |
|
NCNO
|
Ncino Inc Ordinary Shares | $83902 |
|
BOKF
|
BOK Financial Corp | $83501 |
|
PK
|
Park Hotels & Resorts Inc | $82778 |
|
ASH
|
Ashland Inc | $81970 |
|
NWL
|
Newell Brands Inc | $77952 |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $77325 |
|
NSA
|
National Storage Affiliates Trust | $77132 |
|
HHH
|
Howard Hughes Holdings Inc | $75636 |
|
IPGP
|
IPG Photonics Corp | $75003 |
|
RNG
|
RingCentral Inc Class A | $74356 |
|
FWONA
|
Liberty Media Corp A | $74253 |
|
ACHC
|
Acadia Healthcare Co Inc | $73542 |
|
COTY
|
Coty Inc Class A | $70208 |
|
WEN
|
The Wendy's Co Class A | $69626 |
|
MAN
|
ManpowerGroup Inc | $69114 |
|
KRMN
|
Karman Holdings Inc | $68783 |
|
PPC
|
Pilgrims Pride Corp | $67230 |
|
TDC
|
Teradata Corp | $66260 |
|
HAYW
|
Hayward Holdings Inc | $65736 |
|
UI
|
Ubiquiti Inc | $65377 |
|
INFA
|
Informatica Inc | $64484 |
|
COLM
|
Columbia Sportswear Co | $61100 |
|
SAM
|
Boston Beer Co Inc Class A | $59402 |
|
HUN
|
Huntsman Corp | $58830 |
|
SAIL
|
SailPoint Inc | $55453 |
|
SHC
|
Sotera Health Co Ordinary Shares | $54758 |
|
CLVT
|
Clarivate PLC Ordinary Shares | $54740 |
|
LBTYK
|
Liberty Global Ltd Class C | $54086 |
|
WU
|
The Western Union Co | $52090 |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $51443 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $50708 |
|
SNDR
|
Schneider National Inc | $48485 |
|
CERT
|
Certara Inc Ordinary Shares | $47793 |
|
UA
|
Under Armour Inc Class C | $46370 |
|
DDS
|
Dillard's Inc Class A | $46174 |
|
BF.A
|
Brown-Forman Corp Class A | $45754 |
|
DJT
|
Trump Media & Technology Group Corp | $45704 |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $45625 |
|
CWEN.A
|
Clearway Energy Inc Class A | $45532 |
|
SRPT
|
Sarepta Therapeutics Inc | $45434 |
|
LEN.B
|
Lennar Corp Class B | $42492 |
|
CNA
|
CNA Financial Corp | $41108 |
|
UAA
|
Under Armour Inc Class A | $38917 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $34638 |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $29676 |
|
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | $28488 |
|
None
|
Canadian Dollar | $27449 |
|
SEB
|
Seaboard Corp | $24501 |
|
SFD
|
Smithfield Foods Inc | $20641 |
|
TFSL
|
TFS Financial Corp | $19603 |
|
INGM
|
Ingram Micro Holding Corp | $18580 |
|
UHAL
|
U-Haul Holding Co | $13648 |
|
PARAA
|
Paramount Global Class A | $4190 |
|
GLIBA
|
Gci Liberty | $3822 |
|
None
|
Esc Gci Liberty Inc Sr | $0 |
Recent Changes - Morgan Stanley Pathway Large Cap Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|