- Institutional investors with $100 million or more in assets are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The stock lists for the most recent quarter are calculated based on the quarterly holding reports filed by all institutional investors as of today, 2024-05-09.
| # | Name (Symbol> |
Purchased Price |
Recent Price |
% Gain Or Loss |
Market Cap | Money Flow |
Flow Percent Of Market Cap |
Total % Owned By Institutions |
Avg Volume | Sector |
| 1 | DANAHER CORP DHR |
$231.34 | $249.55 | 7.87% | $171.91B | -$13.67B | -7.95% | 78.66% | 2,584,708 | Healthcare |
| 2 | CARNIVAL CORPORATION CCL |
$18.54 | $14.30 | -22.87% | $23.4B | -$9.9B | -42.32% | 8.51% | 30,687,316 | Consumer Cyclical |
| 3 | ARAMARK ARMK |
$28.10 | $31.86 | 13.38% | $7.38B | -$2.49B | -33.70% | 101.09% | 2,492,237 | Industrials |
| 4 | LOCKHEED MARTIN CORP LMT |
$453.24 | $466.16 | 2.85% | $113.85B | -$2.09B | -1.84% | 71.00% | 1,131,475 | Industrials |
| 5 | CHUBB LTD COM CB |
$226.00 | $251.63 | 11.34% | $93.61B | -$1.91B | -2.04% | 82.01% | 1,610,418 | Financial Services |
| 6 | HESS CORPORATION HES |
$144.16 | $157.66 | 9.36% | $44.42B | -$1.65B | -3.71% | 78.86% | 2,699,436 | Energy |
| 7 | TC ENERGY CORP COM TRP |
$39.09 | $37.87 | -3.12% | $40.56B | -$1.65B | -4.06% | 74.64% | 3,430,962 | Energy |
| 8 | PIONEER NAT RES CO PXD |
$224.88 | $269.62 | 19.90% | $54.42B | -$1.58B | -2.90% | 77.72% | 2,073,731 | Energy |
| 9 | ASML HOLDING NV NY REG SHS ASML |
$756.92 | $911.47 | 20.42% | $298.3B | -$1.52B | -0.51% | 18.55% | 1,113,998 | Technology |
| 10 | ROCKWELL AUTOMATION INC. ROK |
$310.48 | $273.59 | -11.88% | $35.89B | -$1.51B | -4.21% | 75.05% | 999,204 | Industrials |
| 11 | TORONTO-DOMINION BANK TD |
$64.62 | $56.01 | -13.32% | $117.89B | -$1.28B | -1.09% | 50.15% | 3,106,954 | Financial Services |
| 12 | LVMH MOET HENNESSY LOUIS VUITT LVMUY |
$162.45 | $169.84 | 4.55% | $406.14B | -$1.28B | -0.32% | 0.04% | 179,545 | Consumer Cyclical |
| 13 | DUPONT DE NEMOURS INC DD |
$76.93 | $78.20 | 1.65% | $34.71B | -$1.23B | -3.54% | 68.46% | 2,458,662 | Basic Materials |
| 14 | MARATHON PETE CORP MPC |
$148.36 | $180.93 | 21.95% | $60.68B | -$1.2B | -1.97% | 67.70% | 2,639,960 | Energy |
| 15 | NCR VOYIX CORPORATION VYX |
$16.91 | $12.62 | -25.37% | $2.44B | -$1.1B | -45.01% | 97.53% | 2,783,872 | Technology |
| 16 | RESMED INC RMD |
$172.02 | $212.88 | 23.75% | $25.37B | -$1.04B | -4.09% | 54.36% | 1,106,119 | Healthcare |
| 17 | Tokyo Electron Ltd Unsponsored TOELY |
$89.34 | $116.45 | 30.35% | $82.71B | -$977.48M | -1.18% | 0.08% | 219,813 | Technology |
| 18 | CANADIAN NATURAL RESOURCES LTD CNQ |
$65.52 | $77.10 | 17.67% | $72.21B | -$952.37M | -1.32% | 72.18% | 3,227,501 | Energy |
| 19 | ALIBABA GROUP HLDG LTD SPONSOR BABA |
$77.51 | $78.46 | 1.23% | $204.57B | -$944.73M | -0.46% | 12.77% | 14,597,731 | Consumer Cyclical |
| 20 | ALTRIA GROUP,INC. MO |
$40.34 | $44.29 | 9.79% | $71.68B | -$931.84M | -1.30% | 56.91% | 12,874,349 | Consumer Defensive |
| 21 | BNP PARIBAS SPONS ADR BNPQY |
$34.74 | $37.67 | 8.42% | $79.66B | -$915.96M | -1.15% | 0.07% | 187,811 | Financial Services |
| 22 | GENERAL MOTORS COMPANY GM |
$35.92 | $45.05 | 25.42% | $49.17B | -$857.38M | -1.74% | 78.01% | 15,802,547 | Consumer Cyclical |
| 23 | AERCAP HOLDINGS NV AER |
$74.32 | $90.12 | 21.26% | $16.92B | -$839.42M | -4.96% | 82.88% | 1,626,468 | Industrials |
| 24 | NRG ENERGY INC NRG |
$51.70 | $75.82 | 46.65% | $11.79B | -$817.06M | -6.93% | 94.85% | 3,822,788 | Utilities |
| 25 | KELLANOVA K |
$55.91 | $62.33 | 11.48% | $19.29B | -$813.91M | -4.22% | 84.73% | 3,407,145 | Consumer Defensive |
| 26 | EXPEDIA GROUP,INC EXPE |
$151.79 | $111.54 | -26.52% | $22.8B | -$788.93M | -3.46% | 82.19% | 2,791,359 | Consumer Cyclical |
| 27 | NOVARTIS AG ADS NVS |
$100.97 | $99.60 | -1.36% | $211.23B | -$783.64M | -0.37% | 6.73% | 1,608,406 | Healthcare |
| 28 | JABIL INC JBL |
$127.40 | $117.53 | -7.75% | $17.31B | -$746.61M | -4.31% | 87.52% | 1,385,472 | Technology |
| 29 | NVR INC NVR |
$7,000.45 | $7,575.00 | 8.21% | $24.05B | -$650.4M | -2.70% | 77.33% | 18,165 | Consumer Cyclical |
| 30 | AMERICAN AIRLINES GROUP INC CO AAL |
$13.74 | $14.42 | 4.95% | $9.89B | -$625.27M | -6.32% | 47.60% | 30,717,603 | Industrials |
| 31 | CHECK POINT SOFTWR TECHNLS LTD CHKP |
$152.79 | $154.93 | 1.40% | $18.08B | -$623.68M | -3.45% | 64.07% | 692,429 | Technology |
| 32 | VISTRA CORP VST |
$38.52 | $89.20 | 131.57% | $14.45B | -$606.89M | -4.20% | 84.19% | 7,337,116 | Utilities |
| 33 | PULTEGROUP,INC PHM |
$103.22 | $115.79 | 12.18% | $22.83B | -$595.11M | -2.61% | 85.86% | 1,759,280 | Consumer Cyclical |
| 34 | WORTHINGTON ENTERPRISES, INC. WOR |
$57.55 | $58.70 | 2.00% | $2.89B | -$576.28M | -19.97% | 51.40% | 301,113 | Industrials |
| 35 | EXPEDITORS INTL OF WASH INC EXPD |
$127.20 | $116.83 | -8.15% | $19.1B | -$571.34M | -2.99% | 89.95% | 1,290,103 | Industrials |
| 36 | MGM RESORTS INTERNATIONAL COM MGM |
$44.68 | $40.04 | -10.38% | $16.02B | -$564.71M | -3.52% | 60.13% | 3,792,583 | Consumer Cyclical |
| 37 | CARRIER GLOBAL CORP COM CARR |
$57.45 | $64.31 | 11.94% | $51.76B | -$558.18M | -1.08% | 84.29% | 5,234,524 | Industrials |
| 38 | TOTALENERGIES SE TTE |
$67.38 | $72.15 | 7.08% | $163.99B | -$540.92M | -0.33% | 6.35% | 1,515,170 | Energy |
| 39 | FORTINET INC FTNT |
$58.53 | $59.63 | 1.88% | $46.13B | -$535.51M | -1.16% | 61.67% | 5,375,822 | Technology |
| 40 | HUMANA INC HUM |
$457.81 | $324.14 | -29.20% | $56.97B | -$527.4M | -0.93% | 89.15% | 1,620,509 | Healthcare |
| 41 | OVINTIV INC OVV |
$43.92 | $50.91 | 15.92% | $11.81B | -$505.65M | -4.28% | 81.16% | 3,161,886 | Energy |
| 42 | AFLAC INC AFL |
$82.50 | $84.83 | 2.82% | $49.4B | -$486.7M | -0.99% | 64.86% | 2,306,985 | Financial Services |
| 43 | AON PLC AON |
$291.02 | $283.81 | -2.48% | $63.28B | -$470.66M | -0.74% | 78.37% | 1,075,785 | Financial Services |
| 44 | ICON PLC ADR ICLR |
$283.07 | $311.75 | 10.13% | $23.41B | -$433.95M | -1.85% | 93.68% | 566,998 | Healthcare |
| 45 | AVIS BUDGET GROUP, INC. CAR |
$177.26 | $120.44 | -32.05% | $6.88B | -$418.54M | -6.09% | 87.87% | 1,006,177 | Industrials |
| 46 | STMICROELECTRONICS N.V. STM |
$50.13 | $40.36 | -19.49% | $47.33B | -$411.6M | -0.87% | 4.88% | 3,387,488 | Technology |
| 47 | TRIP COM GROUP LTD ADS TCOM |
$36.01 | $53.29 | 47.99% | $24.16B | -$411.23M | -1.70% | 33.86% | 3,889,693 | Consumer Cyclical |
| 48 | TOLL BROTHERS INC TOL |
$102.79 | $124.05 | 20.68% | $11.41B | -$404.72M | -3.55% | 86.08% | 1,355,872 | Consumer Cyclical |
| 49 | STATE STREET CORP STT |
$77.46 | $75.32 | -2.76% | $25.3B | -$403.55M | -1.60% | 81.13% | 2,391,021 | Financial Services |
| 50 | KBR INC KBR |
$55.41 | $66.49 | 20.00% | $7.48B | -$396.92M | -5.31% | 97.14% | 1,374,504 | Industrials |
| 51 | LIBERTY GLOBAL LTD COM LBTYK |
$18.64 | $16.98 | -8.91% | $7.93B | -$394.6M | -4.97% | 40.84% | 1,885,386 | Communication Services |
| 52 | KLA CORPORATION KLAC |
$581.30 | $717.15 | 23.37% | $81.52B | -$394.02M | -0.48% | 83.39% | 932,285 | Technology |
| 53 | WILLIAMS-SONOMA INC WSM |
$201.78 | $304.92 | 51.12% | $13.17B | -$388.07M | -2.95% | 96.37% | 1,114,581 | Consumer Cyclical |
| 54 | GAP INC GPS |
$20.91 | $22.41 | 7.17% | $7.86B | -$385.21M | -4.90% | 57.97% | 8,308,727 | Consumer Cyclical |
| 55 | HP INC HPQ |
$30.09 | $29.44 | -2.16% | $30.09B | -$381.15M | -1.27% | 75.70% | 7,537,360 | Technology |
| 56 | CONSTELLATION ENERGY CORPORATI CEG |
$116.89 | $208.00 | 77.95% | $37.87B | -$381.05M | -1.01% | 80.36% | 2,638,257 | Utilities |
| 57 | FANUC CORPORATION UNSPONSORED FANUY |
$14.63 | $14.76 | 0.85% | $27.67B | -$367.21M | -1.33% | 0.19% | 356,772 | Industrials |
| 58 | T-ROWE PRICE GROUP INC TROW |
$107.69 | $111.49 | 3.53% | $24.21B | -$366.56M | -1.51% | 72.85% | 1,425,655 | Financial Services |
| 59 | CCC INTELLIGENT SOLUTIONS HLDG CCCS |
$11.39 | $10.90 | -4.30% | $7.04B | -$364.04M | -5.17% | 95.15% | 3,704,003 | Technology |
| 60 | VEEVA SYSTEMS INC VEEV |
$192.52 | $201.77 | 4.80% | $31.47B | -$363.31M | -1.15% | 77.95% | 937,518 | Healthcare |
| 61 | OWENS CORNING INC OC |
$148.23 | $174.63 | 17.81% | $13.49B | -$362.53M | -2.69% | 84.51% | 755,177 | Industrials |
| 62 | CORE & MAIN INC CNM |
$40.41 | $59.62 | 47.54% | $9.21B | -$361.49M | -3.93% | 91.14% | 2,240,934 | Industrials |
| 63 | BEIGENE LTD SPONSORED ADR BGNE |
$180.36 | $164.44 | -8.83% | $19.1B | -$356.72M | -1.87% | 41.79% | 212,996 | Healthcare |
| 64 | GLOBANT S A COM SHS GLOB |
$237.98 | $191.05 | -19.72% | $10.37B | -$355.57M | -3.43% | 89.64% | 464,022 | Technology |
| 65 | GENERAL MILLS INC GIS |
$65.14 | $69.53 | 6.74% | $39.16B | -$354.27M | -0.90% | 71.42% | 4,210,298 | Consumer Defensive |
| 66 | ARCHER DANIELS MIDLAND CO ADM |
$72.22 | $62.03 | -14.11% | $39.14B | -$350.76M | -0.90% | 75.80% | 4,833,504 | Consumer Defensive |
| 67 | AIRBNB INC CLASS A ABNB |
$136.14 | $157.90 | 15.98% | $90.12B | -$342.32M | -0.38% | 48.26% | 4,541,627 | Consumer Cyclical |
| 68 | VALERO ENERGY CORP VLO |
$130.00 | $157.07 | 20.82% | $45.89B | -$339.03M | -0.74% | 74.01% | 3,167,781 | Energy |
| 69 | SPECTRUM BRANDS HLDGS INC SPB |
$79.77 | $84.52 | 5.95% | $3.15B | -$334.93M | -10.63% | 77.67% | 337,680 | Consumer Defensive |
| 70 | EQUITY LIFESTYLE PROPERTIES, I ELS |
$70.54 | $62.73 | -11.07% | $13.79B | -$333.22M | -2.42% | 92.68% | 1,314,001 | Real Estate |
| 71 | VERISK ANALYTICS INC VRSK |
$238.86 | $244.57 | 2.39% | $35.19B | -$333.09M | -0.95% | 87.42% | 978,036 | Industrials |
| 72 | BECTON DICKINSON & CO BDX |
$243.83 | $233.58 | -4.20% | $70.44B | -$329.28M | -0.47% | 86.98% | 1,336,727 | Healthcare |
| 73 | EDWARDS LIFESCIENCES CORP EW |
$76.25 | $85.09 | 11.59% | $46.47B | -$326.16M | -0.70% | 78.30% | 3,442,783 | Healthcare |
| 74 | TECHNIPFMC PLC COM FTI |
$20.14 | $26.60 | 32.08% | $9.11B | -$321.69M | -3.53% | 93.30% | 4,675,949 | Energy |
| 75 | FOX CORP FOXA |
$29.67 | $33.16 | 11.76% | $15.75B | -$319.35M | -2.03% | 46.93% | 3,279,572 | Communication Services |
| 76 | Murata Manufacturing Co Ltd Un MRAAY |
$10.56 | $9.05 | -14.26% | $39.88B | -$316.1M | -0.79% | 0.01% | 241,216 | Technology |
| 77 | NEXERA ENERGY PARTNERS, LP COM NEP |
$30.41 | $30.13 | -0.92% | $2.84B | -$312.82M | -11.00% | 65.17% | 1,339,060 | Utilities |
| 78 | POLARIS INC. PII |
$94.77 | $84.52 | -10.82% | $5.47B | -$309.76M | -5.66% | 81.00% | 662,998 | Consumer Cyclical |
| 79 | CARLISLE COMPANIES INC CSL |
$312.43 | $408.49 | 30.75% | $15.75B | -$307.84M | -1.96% | 84.18% | 297,540 | Industrials |
| 80 | STEEL PARTNERS HLDGS LP LTD PA SPLP |
$40.00 | $38.00 | -5.00% | $1.01B | -$307.55M | -30.32% | 3.73% | 7,859 | Industrials |
| 81 | PAGSEGURO DIGITAL LTD PAGS |
$12.47 | $12.87 | 3.21% | $4.13B | -$304.13M | -7.36% | 45.59% | 3,173,842 | Technology |
| 82 | GENERAC HOLDINGS INC DE GNRC |
$129.24 | $137.16 | 6.13% | $8.02B | -$302.11M | -3.77% | 81.20% | 1,243,239 | Industrials |
| 83 | MPLX LP COM UIT REPSTG LTD PAR MPLX |
$36.72 | $41.77 | 13.75% | $37.31B | -$295.26M | -0.79% | 21.82% | 2,194,427 | Energy |
| 84 | KITE RLTY GROUP TR COM KRG |
$22.86 | $21.22 | -7.17% | $5.02B | -$292.03M | -5.81% | 90.57% | 2,001,291 | Real Estate |
| 85 | CHESAPEAKE ENERGY CORP COM CHK |
$76.94 | $88.37 | 14.86% | $11B | -$288.24M | -2.62% | 92.77% | 1,946,178 | Energy |
| 86 | MATCH GROUP INC MTCH |
$36.50 | $29.82 | -18.30% | $10.7B | -$285.67M | -2.67% | 85.88% | 5,108,786 | Communication Services |
| 87 | RINGCENTRAL INC RNG |
$33.95 | $34.38 | 1.27% | $3.22B | -$280.81M | -8.71% | 83.79% | 1,143,218 | Technology |
| 88 | HONDA MOTOR CO ADR ONE COM HMC |
$30.91 | $33.88 | 9.61% | $157.3B | -$280.18M | -0.18% | 1.56% | 1,046,616 | Consumer Cyclical |
| 89 | MORNINGSTAR INC MORN |
$286.24 | $295.94 | 3.39% | $12.28B | -$275.59M | -2.24% | 58.61% | 126,845 | Financial Services |
| 90 | EOG RESOURCES,INC EOG |
$120.95 | $129.83 | 7.34% | $70.63B | -$273.49M | -0.39% | 89.15% | 3,576,837 | Energy |
| 91 | IMPINJ INC PI |
$90.03 | $163.77 | 81.91% | $2.5B | -$269.62M | -10.80% | 100.90% | 446,400 | Technology |
| 92 | HOLOGIC INC HOLX |
$71.45 | $75.86 | 6.17% | $17.78B | -$268.83M | -1.51% | 89.36% | 1,642,506 | Healthcare |
| 93 | TD SYNNEX CORP SNX |
$107.61 | $120.98 | 12.42% | $9.99B | -$268.49M | -2.69% | 81.92% | 955,496 | Technology |
| 94 | PUBLIC STORAGE PSA |
$305.00 | $269.02 | -11.80% | $53.72B | -$265.32M | -0.49% | 78.54% | 728,267 | Real Estate |
| 95 | BAIDU INC SPON ADR RPTNG BIDU |
$119.09 | $109.60 | -7.97% | $337.86B | -$263.54M | -0.08% | 2.34% | 3,497,081 | Communication Services |
| 96 | BILL HOLDINGS INC BILL |
$81.59 | $56.29 | -31.01% | $8.65B | -$248.64M | -2.88% | 96.67% | 2,311,226 | Technology |
| 97 | STEEL DYNAMICS INC STLD |
$118.10 | $130.82 | 10.77% | $19.77B | -$246.36M | -1.25% | 77.75% | 1,142,139 | Basic Materials |
| 98 | DECKERS OUTDOOR CORP DECK |
$668.43 | $853.48 | 27.68% | $17.84B | -$244.52M | -1.37% | 93.51% | 442,363 | Consumer Cyclical |
| 99 | FLEX LTD SHS FLEX |
$22.95 | $28.56 | 24.42% | $14.07B | -$238.93M | -1.70% | 86.16% | 4,493,944 | Technology |
| 100 | FORTIVE CORP COM FTV |
$73.63 | $76.53 | 3.94% | $26.18B | -$237.96M | -0.91% | 93.80% | 1,635,644 | Technology |