Pitcairn Co 13F annual report
Pitcairn Co is an investment fund managing more than $1.64 trillion ran by Denise Wallace. There are currently 679 companies in Mrs. Wallace’s portfolio. The largest investments include Ishares Tr and Direxion Shs Etf Tr, together worth $297 billion.
Limited to 30 biggest holdings
$1.64 trillion Assets Under Management (AUM)
As of 6th August 2024, Pitcairn Co’s top holding is 1,163,306 shares of Ishares Tr currently worth over $240 billion and making up 14.7% of the portfolio value.
In addition, the fund holds 1,957,559 shares of Direxion Shs Etf Tr worth $56.6 billion.
The third-largest holding is NVIDIA Corp worth $54.2 billion and the next is Microsoft worth $50.9 billion, with 113,946 shares owned.
Currently, Pitcairn Co's portfolio is worth at least $1.64 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pitcairn Co
The Pitcairn Co office and employees reside in Jenkintown, Pennsylvania. According to the last 13-F report filed with the SEC, Denise Wallace serves as the Secretary at Pitcairn Co.
Recent trades
In the most recent 13F filing, Pitcairn Co revealed that it had opened a new position in
Vanguard Index Fds and bought 34,394 shares worth $5.81 billion.
The investment fund also strengthened its position in Ishares Tr by buying
10,921 additional shares.
This makes their stake in Ishares Tr total 1,163,306 shares worth $240 billion.
On the other hand, there are companies that Pitcairn Co is getting rid of from its portfolio.
Pitcairn Co closed its position in Vanguard Bd Index Fds on 13th August 2024.
It sold the previously owned 71,661 shares for $5.27 billion.
Denise Wallace also disclosed a decreased stake in Spdr Index Shs Fds by approximately 0.1%.
This leaves the value of the investment at $34.5 billion and 1,216,737 shares.
One of the largest hedge funds
The two most similar investment funds to Pitcairn Co are Grandeur Peak Global Advisors and Pfg Investments. They manage $1.64 trillion and $1.64 trillion respectively.
Denise Wallace investment strategy
Pitcairn Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $63.3 billion.
The complete list of Pitcairn Co trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.95%
1,163,306
|
$240,369,281,000 | 14.68% |
| Direxion Shs Etf Tr |
13.25%
1,957,559
|
$56,600,665,000 | 3.46% |
| NVIDIA Corp |
807.30%
438,617
|
$54,186,744,000 | 3.31% |
| Microsoft Corporation |
10.82%
113,946
|
$50,928,165,000 | 3.11% |
| Apple Inc |
3.84%
169,908
|
$35,786,023,000 | 2.19% |
| Spdr Index Shs Fds |
0.65%
1,216,737
|
$34,517,281,000 | 2.11% |
| Indexiq Etf Tr |
22.93%
1,090,808
|
$33,847,772,000 | 2.07% |
| Vaneck Merk Gold Tr |
19.80%
1,469,962
|
$33,015,347,000 | 2.02% |
| Amazon.com Inc. |
9.70%
161,735
|
$31,255,289,000 | 1.91% |
| Berkshire Hathaway Inc. |
10.38%
28,635
|
$39,181,257,000 | 2.39% |
| Johnson & Johnson |
16.94%
138,018
|
$20,172,711,000 | 1.23% |
| Procter And Gamble Co |
0.24%
113,931
|
$18,789,501,000 | 1.15% |
| Broadcom Inc |
2.39%
10,920
|
$17,532,388,000 | 1.07% |
| Alphabet Inc |
0.51%
181,292
|
$33,130,966,000 | 2.02% |
| Meta Platforms Inc |
14.43%
30,603
|
$15,430,645,000 | 0.94% |
| Spdr S&p 500 Etf Tr |
9.74%
27,886
|
$15,176,119,000 | 0.93% |
| ServiceNow Inc |
0.03%
15,172
|
$11,935,357,000 | 0.73% |
| Intuit Inc |
16.17%
17,156
|
$11,275,095,000 | 0.69% |
| Costco Whsl Corp New |
7.62%
12,295
|
$10,450,627,000 | 0.64% |
| Intuitive Surgical Inc |
6.07%
22,829
|
$10,155,481,000 | 0.62% |
| JPMorgan Chase & Co. |
20.24%
49,665
|
$10,045,243,000 | 0.61% |
| Visa Inc |
5.36%
37,691
|
$9,892,757,000 | 0.60% |
| Spdr Gold Tr |
4.43%
45,627
|
$9,810,261,000 | 0.60% |
| Adobe Inc |
5.50%
17,446
|
$9,691,951,000 | 0.59% |
| Thermo Fisher Scientific Inc. |
3.65%
17,406
|
$9,625,518,000 | 0.59% |
| Unitedhealth Group Inc |
10.63%
18,860
|
$9,604,644,000 | 0.59% |
| Eli Lilly & Co |
3.08%
9,550
|
$8,646,379,000 | 0.53% |
| Mastercard Incorporated |
11.45%
18,910
|
$8,342,336,000 | 0.51% |
| Vanguard Index Fds |
6.14%
61,555
|
$19,600,621,000 | 1.20% |
| Vanguard Tax-managed Fds |
175.03%
156,441
|
$7,731,314,000 | 0.47% |
| Vanguard Scottsdale Fds |
18.45%
60,765
|
$9,562,960,000 | 0.58% |
| Uber Technologies Inc |
8.23%
100,908
|
$7,333,993,000 | 0.45% |
| Zoetis Inc |
23.02%
39,758
|
$6,892,447,000 | 0.42% |
| Abbvie Inc |
2.64%
38,554
|
$6,612,782,000 | 0.40% |
| Cintas Corporation |
0.12%
9,093
|
$6,367,464,000 | 0.39% |
| Exxon Mobil Corp. |
35.22%
52,967
|
$6,097,561,000 | 0.37% |
| Progressive Corp. |
15.34%
28,754
|
$5,972,493,000 | 0.36% |
| Disney Walt Co |
43.68%
59,794
|
$5,936,974,000 | 0.36% |
| Hilton Worldwide Holdings Inc |
1,111.13%
26,657
|
$5,816,557,000 | 0.36% |
| Vanguard Index Fds |
Opened
34,394
|
$5,805,363,000 | 0.35% |
| AMGEN Inc. |
14.46%
17,625
|
$5,506,931,000 | 0.34% |
| Lowes Cos Inc |
1.80%
24,750
|
$5,456,385,000 | 0.33% |
| Edwards Lifesciences Corp |
1.46%
58,670
|
$5,419,348,000 | 0.33% |
| Coca-Cola Co |
35.96%
83,148
|
$5,292,370,000 | 0.32% |
| Vanguard Bd Index Fds |
Closed
71,661
|
$5,270,667,000 | |
| Taiwan Semiconductor Mfg Ltd |
59.45%
29,126
|
$5,062,390,000 | 0.31% |
| S&P Global Inc |
4.27%
11,281
|
$5,031,326,000 | 0.31% |
| Kroger Co. |
32.48%
100,661
|
$5,026,004,000 | 0.31% |
| Cencora Inc. |
10.24%
21,471
|
$4,837,416,000 | 0.30% |
| Cadence Design System Inc |
62.94%
15,637
|
$4,812,287,000 | 0.29% |
| Bank America Corp |
3.21%
119,729
|
$4,761,622,000 | 0.29% |
| Danaher Corp. |
13.01%
18,375
|
$4,590,994,000 | 0.28% |
| Fair Isaac Corp. |
26.56%
3,080
|
$4,585,073,000 | 0.28% |
| Transdigm Group Incorporated |
Opened
3,541
|
$4,524,017,000 | 0.28% |
| Autodesk Inc. |
10.30%
17,903
|
$4,430,097,000 | 0.27% |
| Schwab Strategic Tr |
Opened
153,953
|
$7,519,081,000 | 0.46% |
| Home Depot, Inc. |
14.81%
12,227
|
$4,209,022,000 | 0.26% |
| Abbott Labs |
23.96%
40,170
|
$4,174,065,000 | 0.25% |
| Netflix Inc. |
4.01%
6,121
|
$4,130,940,000 | 0.25% |
| Marathon Pete Corp |
3.48%
23,599
|
$4,093,955,000 | 0.25% |
| Microchip Technology, Inc. |
16.73%
44,616
|
$4,082,364,000 | 0.25% |
| Atlassian Corporation |
3.42%
22,987
|
$4,065,941,000 | 0.25% |
| Costar Group, Inc. |
4.40%
54,283
|
$4,024,542,000 | 0.25% |
| Marvell Technology Inc |
444.00%
57,436
|
$4,014,776,000 | 0.25% |
| Dexcom Inc |
5.88%
35,382
|
$4,011,611,000 | 0.25% |
| Stryker Corp. |
14.81%
11,742
|
$3,995,216,000 | 0.24% |
| KLA Corp. |
30.50%
4,813
|
$3,968,367,000 | 0.24% |
| EBay Inc. |
84.68%
72,220
|
$3,879,658,000 | 0.24% |
| Citigroup Inc |
29.32%
61,096
|
$3,877,152,000 | 0.24% |
| HP Inc |
3.81%
109,097
|
$3,820,577,000 | 0.23% |
| Chevron Corp. |
16.04%
23,983
|
$3,751,421,000 | 0.23% |
| Dell Technologies Inc |
1.50%
27,058
|
$3,731,569,000 | 0.23% |
| Cisco Sys Inc |
6.55%
76,851
|
$3,651,191,000 | 0.22% |
| Grainger W W Inc |
0.12%
4,006
|
$3,614,373,000 | 0.22% |
| Marsh & McLennan Cos., Inc. |
15.24%
17,130
|
$3,609,634,000 | 0.22% |
| Comcast Corp New |
60.52%
91,802
|
$3,594,966,000 | 0.22% |
| Verizon Communications Inc |
21.04%
85,688
|
$3,533,773,000 | 0.22% |
| Ross Stores, Inc. |
12.60%
23,808
|
$3,459,779,000 | 0.21% |
| United Parcel Service, Inc. |
12.46%
25,229
|
$3,452,589,000 | 0.21% |
| Salesforce Inc |
17.49%
13,417
|
$3,449,536,000 | 0.21% |
| Nxp Semiconductors N V |
6.08%
12,807
|
$3,446,236,000 | 0.21% |
| Hartford Finl Svcs Group Inc |
83.66%
34,256
|
$3,444,098,000 | 0.21% |
| Mondelez International Inc. |
13.74%
52,066
|
$3,407,199,000 | 0.21% |
| Morgan Stanley |
7.91%
34,748
|
$3,377,165,000 | 0.21% |
| Philip Morris International Inc |
13.35%
32,484
|
$3,291,604,000 | 0.20% |
| VanEck ETF Trust |
Closed
71,686
|
$3,485,442,000 | |
| Asml Holding N V |
87.92%
3,204
|
$3,276,827,000 | 0.20% |
| Best Buy Co. Inc. |
1.69%
38,191
|
$3,219,119,000 | 0.20% |
| Sysco Corp. |
17.55%
44,625
|
$3,185,779,000 | 0.19% |
| Verisk Analytics Inc |
6.29%
11,801
|
$3,180,960,000 | 0.19% |
| Merck & Co Inc |
12.00%
25,543
|
$3,162,223,000 | 0.19% |
| Tesla Inc |
6.79%
15,660
|
$3,098,801,000 | 0.19% |
| Veralto Corp |
15.14%
32,277
|
$3,081,485,000 | 0.19% |
| Align Technology, Inc. |
6.07%
12,684
|
$3,062,298,000 | 0.19% |
| Lockheed Martin Corp. |
133.33%
6,440
|
$3,008,124,000 | 0.18% |
| Sap SE |
12.29%
14,815
|
$2,988,334,000 | 0.18% |
| Qualcomm, Inc. |
41.24%
14,986
|
$2,984,911,000 | 0.18% |
| Pepsico Inc |
14.29%
17,974
|
$2,964,452,000 | 0.18% |
| Mcdonalds Corp |
1.58%
11,619
|
$2,960,986,000 | 0.18% |
| Accenture Plc Ireland |
13.84%
9,709
|
$2,945,808,000 | 0.18% |
| Shell Plc |
8.74%
40,774
|
$2,943,067,000 | 0.18% |
| Micron Technology Inc. |
7.45%
22,324
|
$2,936,276,000 | 0.18% |
| Workday Inc |
Opened
12,884
|
$2,880,347,000 | 0.18% |
| Generac Holdings Inc |
8.70%
21,712
|
$2,870,761,000 | 0.18% |
| Union Pac Corp |
0.24%
12,645
|
$2,861,058,000 | 0.17% |
| Oracle Corp. |
4.47%
20,213
|
$2,854,076,000 | 0.17% |
| Cigna Group (The) |
17.60%
8,481
|
$2,803,564,000 | 0.17% |
| RTX Corp |
14.56%
27,591
|
$2,769,860,000 | 0.17% |
| Lam Research Corp. |
2.48%
2,560
|
$2,726,016,000 | 0.17% |
| Wells Fargo Co New |
2.39%
45,544
|
$2,704,858,000 | 0.17% |
| Automatic Data Processing In |
9.87%
11,117
|
$2,653,517,000 | 0.16% |
| Synopsys, Inc. |
13.90%
4,453
|
$2,649,802,000 | 0.16% |
| Autozone Inc. |
0.45%
890
|
$2,638,049,000 | 0.16% |
| State Str Corp |
26.52%
34,147
|
$2,526,878,000 | 0.15% |
| Ecolab, Inc. |
5.64%
10,566
|
$2,514,708,000 | 0.15% |
| NextEra Energy Inc |
12.26%
35,501
|
$2,513,826,000 | 0.15% |
| Altria Group Inc. |
23.60%
54,400
|
$2,477,920,000 | 0.15% |
| Vanguard Bd Index Fds |
252.99%
34,477
|
$2,423,388,000 | 0.15% |
| Super Micro Computer Inc |
24.36%
2,941
|
$2,409,708,000 | 0.15% |
| Dollar Gen Corp New |
26.51%
18,176
|
$2,403,412,000 | 0.15% |
| Nike, Inc. |
8.86%
31,499
|
$2,374,080,000 | 0.15% |
| Sony Group Corp |
62.45%
27,895
|
$2,369,680,000 | 0.14% |
| Oreilly Automotive Inc |
1.17%
2,243
|
$2,368,743,000 | 0.14% |
| Parker-Hannifin Corp. |
9.03%
4,615
|
$2,334,313,000 | 0.14% |
| Applied Matls Inc |
19.04%
9,821
|
$2,317,658,000 | 0.14% |
| GE Aerospace |
169.50%
14,542
|
$2,311,781,000 | 0.14% |
| Enterprise Prods Partners L |
7.03%
77,693
|
$2,251,543,000 | 0.14% |
| Deckers Outdoor Corp. |
5.84%
2,321
|
$2,246,612,000 | 0.14% |
| Godaddy Inc |
73.33%
16,057
|
$2,243,323,000 | 0.14% |
| Nu Hldgs Ltd |
131.04%
173,460
|
$2,235,899,000 | 0.14% |
| Novo-nordisk A S |
9.16%
15,392
|
$2,197,054,000 | 0.13% |
| Ishares Tr |
Opened
20,384
|
$2,174,157,000 | 0.13% |
| Cava Group Inc |
Opened
23,353
|
$2,165,991,000 | 0.13% |
| Select Sector Spdr Tr |
3.23%
18,494
|
$3,473,389,000 | 0.21% |
| Texas Instrs Inc |
19.90%
11,068
|
$2,153,058,000 | 0.13% |
| Boot Barn Holdings Inc |
1.47%
16,641
|
$2,145,524,000 | 0.13% |
| American Express Co. |
8.06%
9,067
|
$2,099,464,000 | 0.13% |
| Illinois Tool Wks Inc |
1.86%
8,763
|
$2,076,480,000 | 0.13% |
| Bristol-Myers Squibb Co. |
161.42%
49,989
|
$2,076,043,000 | 0.13% |
| Service Corp Intl |
50.66%
29,043
|
$2,065,829,000 | 0.13% |
| Eaton Corp Plc |
9.99%
6,569
|
$2,059,710,000 | 0.13% |
| Walmart Inc |
251.20%
30,284
|
$2,050,530,000 | 0.13% |
| Us Bancorp Del |
20.83%
51,052
|
$2,026,764,000 | 0.12% |
| Rbb Fd Inc |
Closed
40,395
|
$2,018,538,000 | |
| Booking Holdings Inc |
14.29%
504
|
$1,996,596,000 | 0.12% |
| Monolithic Pwr Sys Inc |
12.34%
2,412
|
$1,981,892,000 | 0.12% |
| Seagate Technology Hldngs Pl |
Closed
23,069
|
$1,969,401,000 | |
| Proshares Tr |
16.88%
43,601
|
$1,959,730,000 | 0.12% |
| Sherwin-Williams Co. |
13.39%
6,515
|
$1,944,271,000 | 0.12% |
| Amphenol Corp. |
154.64%
28,820
|
$1,941,603,000 | 0.12% |
| Builders Firstsource Inc |
34.07%
13,879
|
$1,920,992,000 | 0.12% |
| Astrazeneca plc |
95.00%
24,615
|
$1,919,724,000 | 0.12% |
| Veeva Sys Inc |
6.29%
10,475
|
$1,917,030,000 | 0.12% |
| Haleon Plc |
102.55%
231,102
|
$1,908,903,000 | 0.12% |
| Trane Technologies plc |
123.44%
5,787
|
$1,903,518,000 | 0.12% |
| Jabil Inc |
2.58%
17,492
|
$1,902,955,000 | 0.12% |
| Lpl Finl Hldgs Inc |
2.30%
6,792
|
$1,897,006,000 | 0.12% |
| T-Mobile US Inc |
24.16%
10,760
|
$1,895,697,000 | 0.12% |
| Linde Plc. |
48.58%
4,303
|
$1,888,199,000 | 0.12% |
| Intercontinental Exchange In |
9.26%
13,777
|
$1,885,934,000 | 0.12% |
| Medtronic Plc |
30.31%
23,944
|
$1,884,632,000 | 0.12% |
| Conocophillips |
9.85%
16,375
|
$1,872,927,000 | 0.11% |
| Advanced Micro Devices Inc. |
29.87%
11,534
|
$1,870,930,000 | 0.11% |
| Manhattan Associates, Inc. |
18.47%
7,556
|
$1,863,914,000 | 0.11% |
| Tjx Cos Inc New |
34.15%
16,912
|
$1,862,011,000 | 0.11% |
| Icici Bank Limited |
133.57%
64,069
|
$1,845,828,000 | 0.11% |
| Diamondback Energy Inc |
132.77%
9,199
|
$1,841,636,000 | 0.11% |
| Mckesson Corporation |
38.08%
3,124
|
$1,824,541,000 | 0.11% |
| UBS Group AG |
316.24%
61,212
|
$1,808,202,000 | 0.11% |
| Vanguard Mun Bd Fds |
Closed
35,273
|
$1,800,687,000 | |
| Lauder Estee Cos Inc |
19.31%
16,844
|
$1,792,202,000 | 0.11% |
| Valero Energy Corp. |
11.88%
11,301
|
$1,771,545,000 | 0.11% |
| Spotify Technology S.A. |
168.65%
5,561
|
$1,744,986,000 | 0.11% |
| Applovin Corp |
Opened
20,868
|
$1,736,635,000 | 0.11% |
| Air Prods & Chems Inc |
156.58%
6,707
|
$1,730,741,000 | 0.11% |
| Fedex Corp |
5.63%
5,760
|
$1,727,078,000 | 0.11% |
| Expeditors Intl Wash Inc |
5.91%
13,718
|
$1,711,869,000 | 0.10% |
| Expedia Group Inc |
2.14%
13,554
|
$1,707,668,000 | 0.10% |
| DoorDash Inc |
63.15%
15,675
|
$1,705,126,000 | 0.10% |
| Starbucks Corp. |
81.21%
21,790
|
$1,696,352,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
7,517
|
$1,690,423,000 | |
| Netapp Inc |
63.55%
13,117
|
$1,689,470,000 | 0.10% |
| Global Pmts Inc |
12.18%
17,342
|
$1,676,971,000 | 0.10% |
| Blackrock Inc. |
9.03%
2,106
|
$1,658,096,000 | 0.10% |
| Goldman Sachs Group, Inc. |
14.11%
3,664
|
$1,657,300,000 | 0.10% |
| Allstate Corp (The) |
0.33%
10,212
|
$1,630,448,000 | 0.10% |
| Ishares Inc |
3.59%
47,019
|
$1,576,547,000 | 0.10% |
| Lululemon Athletica inc. |
47.97%
5,246
|
$1,566,980,000 | 0.10% |
| Ishares Tr |
Closed
39,228
|
$3,379,194,000 | |
| Manulife Finl Corp |
8.84%
58,397
|
$1,554,528,000 | 0.09% |
| Palo Alto Networks Inc |
25.26%
4,568
|
$1,548,598,000 | 0.09% |
| Celestica, Inc. |
Opened
26,923
|
$1,543,496,000 | 0.09% |
| Fiserv, Inc. |
8.70%
10,224
|
$1,523,785,000 | 0.09% |
| Bank New York Mellon Corp |
3.06%
25,339
|
$1,517,553,000 | 0.09% |
| HCA Healthcare Inc |
5.12%
4,718
|
$1,515,799,000 | 0.09% |
| Emcor Group, Inc. |
343.78%
4,136
|
$1,509,971,000 | 0.09% |
| Chubb Limited |
174.24%
5,855
|
$1,493,493,000 | 0.09% |
| RELX Plc |
273.40%
32,400
|
$1,486,512,000 | 0.09% |
| Fortinet Inc |
101.68%
24,649
|
$1,485,595,000 | 0.09% |
| Elevance Health Inc |
12.68%
2,729
|
$1,478,736,000 | 0.09% |
| Bhp Group Ltd |
13.42%
25,740
|
$1,469,497,000 | 0.09% |
| Simon Ppty Group Inc New |
138.64%
9,560
|
$1,451,208,000 | 0.09% |
| Roper Technologies Inc |
6.63%
2,573
|
$1,450,297,000 | 0.09% |
| e.l.f. Beauty Inc |
20.70%
6,780
|
$1,428,682,000 | 0.09% |
| Fomento Economico Mexicano S |
0.52%
13,246
|
$1,425,932,000 | 0.09% |
| United Rentals, Inc. |
11.85%
2,188
|
$1,415,259,000 | 0.09% |
| Banco Bilbao Vizcaya Argenta |
4.12%
140,341
|
$1,407,620,000 | 0.09% |
| M & T Bk Corp |
Opened
9,292
|
$1,406,459,000 | 0.09% |
| Synchrony Financial |
23.88%
29,677
|
$1,400,458,000 | 0.09% |
| Rio Tinto plc |
11.50%
21,213
|
$1,398,573,000 | 0.09% |
| Boston Scientific Corp. |
157.47%
18,069
|
$1,391,494,000 | 0.08% |
| Motorola Solutions Inc |
6.95%
3,585
|
$1,383,989,000 | 0.08% |
| Deere & Co. |
4.93%
3,626
|
$1,354,782,000 | 0.08% |
| Ameriprise Finl Inc |
7.17%
3,169
|
$1,353,765,000 | 0.08% |
| Constellation Brands Inc |
49.35%
5,151
|
$1,325,249,000 | 0.08% |
| Capital One Finl Corp |
13.37%
9,562
|
$1,323,859,000 | 0.08% |
| Cummins Inc. |
19.50%
4,675
|
$1,294,648,000 | 0.08% |
| Caterpillar Inc. |
18.56%
3,865
|
$1,287,432,000 | 0.08% |
| CSX Corp. |
5.26%
38,446
|
$1,286,019,000 | 0.08% |
| Datadog Inc |
14.56%
9,899
|
$1,283,801,000 | 0.08% |
| Norfolk Southn Corp |
3.85%
5,968
|
$1,281,270,000 | 0.08% |
| Canadian Nat Res Ltd |
Opened
35,915
|
$1,278,574,000 | 0.08% |
| Cboe Global Mkts Inc |
7.35%
7,335
|
$1,247,390,000 | 0.08% |
| Corteva Inc |
368.16%
23,085
|
$1,245,205,000 | 0.08% |
| ON Semiconductor Corp. |
477.50%
18,145
|
$1,243,840,000 | 0.08% |
| Honeywell International Inc |
1.99%
5,791
|
$1,236,610,000 | 0.08% |
| Schlumberger Ltd. |
98.42%
26,100
|
$1,231,398,000 | 0.08% |
| Cardinal Health, Inc. |
48.32%
12,504
|
$1,229,393,000 | 0.08% |
| Marriott Intl Inc New |
17.06%
5,077
|
$1,227,466,000 | 0.07% |
| PayPal Holdings Inc |
44.32%
21,088
|
$1,223,737,000 | 0.07% |
| Cf Inds Hldgs Inc |
17.83%
16,445
|
$1,218,903,000 | 0.07% |
| Vanguard Intl Equity Index F |
5.59%
27,503
|
$1,203,531,000 | 0.07% |
| Advanced Drain Sys Inc Del |
1.76%
7,457
|
$1,196,028,000 | 0.07% |
| Icon Plc |
Opened
3,815
|
$1,195,888,000 | 0.07% |
| Pulte Group Inc |
70.56%
10,861
|
$1,195,796,000 | 0.07% |
| Keurig Dr Pepper Inc |
Opened
35,195
|
$1,175,513,000 | 0.07% |
| Vertiv Holdings Co |
27.86%
13,423
|
$1,162,029,000 | 0.07% |
| Medpace Holdings Inc |
5.64%
2,778
|
$1,144,119,000 | 0.07% |
| CVS Health Corp |
53.65%
19,154
|
$1,131,235,000 | 0.07% |
| Agree Rlty Corp |
136.55%
18,217
|
$1,128,361,000 | 0.07% |
| Shopify Inc |
11.93%
17,083
|
$1,128,332,000 | 0.07% |
| Intel Corp. |
2.03%
36,197
|
$1,121,021,000 | 0.07% |
| Target Corp |
3.88%
7,531
|
$1,114,889,000 | 0.07% |
| Yum Brands Inc. |
5.08%
8,315
|
$1,101,405,000 | 0.07% |
| AT&T Inc. |
28.23%
56,072
|
$1,071,536,000 | 0.07% |
| Novartis AG |
15.53%
9,998
|
$1,064,387,000 | 0.07% |
| Carrier Global Corporation |
7.95%
16,870
|
$1,064,160,000 | 0.07% |
| Toyota Motor Corporation |
7.48%
5,127
|
$1,050,881,000 | 0.06% |
| Chewy Inc |
Closed
44,467
|
$1,050,755,000 | |
| Block Inc |
19.82%
16,151
|
$1,041,578,000 | 0.06% |
| Avery Dennison Corp. |
2.80%
4,753
|
$1,039,243,000 | 0.06% |
| Saia Inc. |
19.93%
2,173
|
$1,030,632,000 | 0.06% |
| Fidelity Natl Information Sv |
Opened
13,616
|
$1,026,102,000 | 0.06% |
| Coterra Energy Inc |
9.17%
38,089
|
$1,015,836,000 | 0.06% |
| Devon Energy Corp. |
23.83%
21,300
|
$1,009,620,000 | 0.06% |
| Analog Devices Inc. |
13.88%
4,423
|
$1,009,491,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
19.75%
2,140
|
$1,003,061,000 | 0.06% |
| Crane Co |
0.82%
6,895
|
$999,637,000 | 0.06% |
| Vanguard Admiral Fds Inc |
No change
10,060
|
$997,047,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
12.63%
6,407
|
$996,160,000 | 0.06% |
| Reliance Inc. |
0.29%
3,459
|
$987,890,000 | 0.06% |
| International Business Machs |
19.72%
5,670
|
$980,626,000 | 0.06% |
| Kaspi Kz Jsc |
Opened
7,567
|
$976,219,000 | 0.06% |
| Sea Ltd |
74.35%
13,638
|
$974,026,000 | 0.06% |
| American Tower Corp. |
7.90%
4,970
|
$966,069,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
16.65%
918
|
$964,846,000 | 0.06% |
| Brookfield Corp |
Opened
23,204
|
$963,894,000 | 0.06% |
| Kinsale Cap Group Inc |
Opened
2,483
|
$956,650,000 | 0.06% |
| SBA Communications Corp |
72.37%
4,829
|
$947,933,000 | 0.06% |
| Entegris Inc |
9.44%
6,930
|
$938,322,000 | 0.06% |
| Northrop Grumman Corp. |
1.42%
2,151
|
$937,728,000 | 0.06% |
| TFI International Inc |
Opened
6,453
|
$936,717,000 | 0.06% |
| Colgate-Palmolive Co. |
35.05%
9,601
|
$931,681,000 | 0.06% |
| Hewlett Packard Enterprise C |
12.39%
43,937
|
$930,146,000 | 0.06% |
| Alcon Ag |
5.07%
10,429
|
$929,015,000 | 0.06% |
| Veeco Instrs Inc Del |
9.38%
19,815
|
$925,559,000 | 0.06% |
| Okta Inc |
19.26%
9,791
|
$916,536,000 | 0.06% |
| Delta Air Lines, Inc. |
261.27%
19,299
|
$915,545,000 | 0.06% |
| Wheaton Precious Metals Corp |
Closed
18,497
|
$912,642,000 | |
| TransMedics Group, Inc. |
14.26%
6,056
|
$912,155,000 | 0.06% |
| Williams-Sonoma, Inc. |
210.74%
3,213
|
$907,255,000 | 0.06% |
| Schwab Charles Corp |
21.51%
12,220
|
$900,492,000 | 0.06% |
| CGI Inc |
Opened
8,972
|
$895,495,000 | 0.05% |
| Sps Comm Inc |
86.35%
4,752
|
$894,136,000 | 0.05% |
| SouthState Corporation |
1.45%
11,524
|
$880,664,000 | 0.05% |
| Lennar Corp. |
5.30%
5,859
|
$878,088,000 | 0.05% |
| Emerson Elec Co |
12.00%
7,857
|
$865,527,000 | 0.05% |
| Modine Mfg Co |
9.00%
8,619
|
$863,538,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc |
2.09%
9,713
|
$853,190,000 | 0.05% |
| Aflac Inc. |
16.13%
9,546
|
$852,553,000 | 0.05% |
| Travelers Companies Inc. |
24.30%
4,179
|
$849,758,000 | 0.05% |
| Pfizer Inc. |
13.48%
30,277
|
$847,150,000 | 0.05% |
| Perrigo Co Plc |
Closed
26,034
|
$837,774,000 | |
| Selective Ins Group Inc |
3.39%
8,855
|
$830,865,000 | 0.05% |
| Fortive Corp |
1.56%
11,203
|
$830,142,000 | 0.05% |
| Unilever plc |
10.11%
15,050
|
$827,600,000 | 0.05% |
| Agilent Technologies Inc. |
5.60%
6,374
|
$826,262,000 | 0.05% |
| Gartner, Inc. |
6.22%
1,839
|
$825,821,000 | 0.05% |
| Snowflake Inc. |
29.64%
6,102
|
$824,319,000 | 0.05% |
| Axcelis Technologies Inc |
14.91%
5,794
|
$823,849,000 | 0.05% |
| Avient Corporation |
2.60%
18,872
|
$823,763,000 | 0.05% |
| Integer Hldgs Corp |
22.19%
7,060
|
$817,477,000 | 0.05% |
| Dover Corp. |
4.75%
4,480
|
$808,416,000 | 0.05% |
| Clean Harbors, Inc. |
5.16%
3,569
|
$807,129,000 | 0.05% |
| Ollies Bargain Outlet Hldgs |
0.34%
8,162
|
$801,264,000 | 0.05% |
| Williams Cos Inc |
17.45%
18,782
|
$798,235,000 | 0.05% |
| Idex Corporation |
36.23%
3,901
|
$784,881,000 | 0.05% |
| Citizens Finl Group Inc |
153.83%
21,723
|
$782,680,000 | 0.05% |
| ICF International, Inc |
4.14%
5,235
|
$777,188,000 | 0.05% |
| CSW Industrials Inc |
4.14%
2,920
|
$774,705,000 | 0.05% |
| Vanguard Intl Equity Index F |
Closed
13,725
|
$770,522,000 | |
| Onto Innovation Inc. |
49.01%
3,458
|
$759,238,000 | 0.05% |
| Ensign Group Inc |
9.52%
6,130
|
$758,220,000 | 0.05% |
| Monster Beverage Corp. |
13.12%
15,144
|
$756,443,000 | 0.05% |
| Conagra Brands Inc |
36.93%
26,599
|
$755,944,000 | 0.05% |
| Antero Resources Corp |
Opened
23,008
|
$750,751,000 | 0.05% |
| Truist Finl Corp |
7.31%
19,255
|
$748,057,000 | 0.05% |
| Group 1 Automotive, Inc. |
7.55%
2,507
|
$745,281,000 | 0.05% |
| HDFC Bank Ltd. |
2.15%
11,510
|
$740,438,000 | 0.05% |
| General Mls Inc |
56.28%
11,685
|
$739,193,000 | 0.05% |
| Wintrust Finl Corp |
6.51%
7,364
|
$725,796,000 | 0.04% |
| Kimberly-Clark Corp. |
8.46%
5,224
|
$721,957,000 | 0.04% |
| American Intl Group Inc |
55.99%
9,696
|
$719,831,000 | 0.04% |
| Ford Mtr Co Del |
15.20%
57,373
|
$719,457,000 | 0.04% |
| Hsbc Hldgs Plc |
14.54%
16,537
|
$719,360,000 | 0.04% |
| Discover Finl Svcs |
37.02%
5,473
|
$715,923,000 | 0.04% |
| Atlantic Un Bankshares Corp |
8.66%
21,745
|
$714,323,000 | 0.04% |
| Prologis Inc |
30.42%
6,282
|
$705,531,000 | 0.04% |
| SM Energy Co |
26.87%
16,312
|
$705,168,000 | 0.04% |
| Duke Energy Corp. |
7.05%
7,012
|
$702,813,000 | 0.04% |
| Eog Res Inc |
27.14%
5,565
|
$700,467,000 | 0.04% |
| Cactus Inc |
4.89%
13,140
|
$693,004,000 | 0.04% |
| Benchmark Electrs Inc |
53.14%
17,424
|
$687,551,000 | 0.04% |
| Centene Corp. |
105.75%
10,312
|
$683,652,000 | 0.04% |
| Old Dominion Freight Line In |
117.31%
3,842
|
$678,497,000 | 0.04% |
| Cnx Res Corp |
5.72%
27,862
|
$677,047,000 | 0.04% |
| Evercore Inc |
1.07%
3,246
|
$676,564,000 | 0.04% |
| Stifel Finl Corp |
9.43%
8,034
|
$676,061,000 | 0.04% |
| Gallagher Arthur J & Co |
24.36%
2,593
|
$672,391,000 | 0.04% |
| Waste Mgmt Inc Del |
19.78%
3,137
|
$669,248,000 | 0.04% |
| Phillips 66 |
7.41%
4,740
|
$669,146,000 | 0.04% |
| Kosmos Energy Ltd |
11.04%
120,238
|
$666,119,000 | 0.04% |
| Weatherford Intl Plc |
4.91%
5,403
|
$661,597,000 | 0.04% |
| Lantheus Holdings Inc |
112.53%
8,193
|
$657,816,000 | 0.04% |
| SPX Technologies Inc |
Opened
4,627
|
$657,682,000 | 0.04% |
| Chesapeake Utils Corp |
21.17%
6,177
|
$655,997,000 | 0.04% |
| Floor & Decor Holdings Inc |
1.35%
6,541
|
$650,241,000 | 0.04% |
| NetEase Inc |
Opened
6,757
|
$645,834,000 | 0.04% |
| Idexx Labs Inc |
8.99%
1,321
|
$643,591,000 | 0.04% |
| Aon plc. |
43.74%
2,184
|
$641,179,000 | 0.04% |
| FTI Consulting Inc. |
2.31%
2,973
|
$640,771,000 | 0.04% |
| Enersys |
17.40%
6,187
|
$640,478,000 | 0.04% |
| Tanger Inc. |
18.82%
23,605
|
$639,932,000 | 0.04% |
| Copart, Inc. |
34.48%
11,762
|
$637,030,000 | 0.04% |
| Electronic Arts, Inc. |
13.37%
4,571
|
$636,877,000 | 0.04% |
| Enpro Inc |
10.12%
4,375
|
$636,869,000 | 0.04% |
| Interpublic Group Cos Inc |
78.02%
21,791
|
$633,900,000 | 0.04% |
| Halliburton Co. |
5.95%
18,765
|
$633,882,000 | 0.04% |
| Brown-Forman Corporation |
9.40%
21,599
|
$946,359,000 | 0.06% |
| TotalEnergies SE |
2.99%
9,503
|
$633,660,000 | 0.04% |
| Targa Res Corp |
1.13%
4,918
|
$633,340,000 | 0.04% |
| Franklin Elec Inc |
5.61%
6,555
|
$631,378,000 | 0.04% |
| Comfort Sys Usa Inc |
60.85%
2,066
|
$628,312,000 | 0.04% |
| Centerpoint Energy Inc. |
5.64%
20,187
|
$625,393,000 | 0.04% |
| Ansys Inc. |
4.71%
1,944
|
$624,996,000 | 0.04% |
| Korn Ferry |
19.96%
9,244
|
$620,642,000 | 0.04% |
| Element Solutions Inc |
9.50%
22,884
|
$620,614,000 | 0.04% |
| Ovintiv Inc |
7.28%
13,236
|
$620,371,000 | 0.04% |
| Repligen Corp. |
16.69%
4,902
|
$617,946,000 | 0.04% |
| Grupo Aeropuerto Del Pacific |
Opened
3,949
|
$615,136,000 | 0.04% |
| Kaiser Aluminum Corp |
32.14%
6,998
|
$615,124,000 | 0.04% |
| Nasdaq Inc |
6.94%
10,203
|
$614,833,000 | 0.04% |
| DuPont de Nemours Inc |
27.23%
7,631
|
$614,219,000 | 0.04% |
| Humana Inc. |
20.82%
1,642
|
$613,533,000 | 0.04% |
| Axis Cap Hldgs Ltd |
23.39%
8,668
|
$612,394,000 | 0.04% |
| Coca Cola Cons Inc |
47.56%
559
|
$606,515,000 | 0.04% |
| General Dynamics Corp. |
17.43%
2,089
|
$606,102,000 | 0.04% |
| Northern Tr Corp |
2.21%
7,171
|
$602,221,000 | 0.04% |
| Oneok Inc. |
32.83%
7,376
|
$601,513,000 | 0.04% |
| Airbnb, Inc. |
23.53%
3,937
|
$596,967,000 | 0.04% |
| Addus HomeCare Corporation |
42.10%
5,137
|
$596,457,000 | 0.04% |
| Packaging Corp Amer |
1.65%
3,267
|
$596,424,000 | 0.04% |
| Installed Bldg Prods Inc |
12.17%
2,888
|
$594,004,000 | 0.04% |
| Principal Exchange Traded Fd |
No change
32,386
|
$590,073,000 | 0.04% |
| BorgWarner Inc |
Closed
16,437
|
$589,266,000 | |
| ExlService Holdings Inc |
8.56%
18,659
|
$585,146,000 | 0.04% |
| Freeport-McMoRan Inc |
11.23%
11,954
|
$580,964,000 | 0.04% |
| Caesars Entertainment Inc Ne |
90.95%
14,558
|
$578,535,000 | 0.04% |
| CME Group Inc |
21.86%
2,927
|
$575,448,000 | 0.04% |
| Moelis & Co |
9.97%
10,114
|
$575,082,000 | 0.04% |
| Broadridge Finl Solutions In |
5.53%
2,918
|
$574,846,000 | 0.04% |
| Applied Indl Technologies In |
7.95%
2,961
|
$574,434,000 | 0.04% |
| Kforce Inc. |
7.12%
9,176
|
$570,105,000 | 0.03% |
| Host Hotels & Resorts Inc |
71.49%
31,668
|
$569,391,000 | 0.03% |
| Keysight Technologies Inc |
3.95%
4,163
|
$569,290,000 | 0.03% |
| Vanguard Specialized Funds |
Opened
3,110
|
$567,730,000 | 0.03% |
| Canadian Natl Ry Co |
4.84%
4,805
|
$567,615,000 | 0.03% |
| Quanta Svcs Inc |
4.86%
2,232
|
$567,129,000 | 0.03% |
| NICE Ltd |
Opened
3,286
|
$565,093,000 | 0.03% |
| Blackbaud Inc |
29.02%
7,384
|
$562,439,000 | 0.03% |
| DraftKings Inc. |
1.27%
14,734
|
$562,397,000 | 0.03% |
| Gilead Sciences, Inc. |
42.01%
8,180
|
$561,230,000 | 0.03% |
| Balchem Corp. |
12.88%
3,612
|
$556,067,000 | 0.03% |
| Molina Healthcare Inc |
116.07%
1,869
|
$555,654,000 | 0.03% |
| Perficient Inc. |
11.38%
7,388
|
$552,549,000 | 0.03% |
| Chipotle Mexican Grill |
5,580.00%
8,804
|
$551,571,000 | 0.03% |
| Cognizant Technology Solutio |
20.30%
8,111
|
$551,548,000 | 0.03% |
| IQVIA Holdings Inc |
6.62%
2,608
|
$551,436,000 | 0.03% |
| Caci International Inc. |
3.32%
1,280
|
$550,566,000 | 0.03% |
| Viatris Inc. |
79.08%
51,670
|
$549,252,000 | 0.03% |
| PDF Solutions Inc. |
11.59%
15,093
|
$549,083,000 | 0.03% |
| GMS Inc |
5.44%
6,805
|
$548,551,000 | 0.03% |
| Patrick Inds Inc |
18.96%
4,994
|
$542,099,000 | 0.03% |
| John Bean Technologies Corp |
94.33%
5,686
|
$539,999,000 | 0.03% |
| American Eagle Outfitters In |
Opened
26,962
|
$538,162,000 | 0.03% |
| Eagle Matls Inc |
0.04%
2,472
|
$537,561,000 | 0.03% |
| Unum Group |
3.79%
10,501
|
$536,706,000 | 0.03% |
| Otis Worldwide Corporation |
11.18%
5,527
|
$532,029,000 | 0.03% |
| Matador Res Co |
4.22%
8,922
|
$531,751,000 | 0.03% |
| Dow Inc |
52.90%
10,004
|
$530,712,000 | 0.03% |
| Snap-on, Inc. |
1.30%
2,021
|
$528,269,000 | 0.03% |
| Martin Marietta Matls Inc |
130.88%
972
|
$526,630,000 | 0.03% |
| Chemed Corp. |
Closed
899
|
$525,690,000 | |
| Zto Express Cayman Inc |
Opened
25,309
|
$525,162,000 | 0.03% |
| Corning, Inc. |
12.68%
13,476
|
$523,543,000 | 0.03% |
| Global X Fds |
Opened
14,543
|
$518,167,000 | 0.03% |
| Boeing Co. |
34.33%
2,841
|
$517,090,000 | 0.03% |
| Atkore Inc |
3.82%
3,832
|
$517,052,000 | 0.03% |
| Paccar Inc. |
7.41%
4,974
|
$512,024,000 | 0.03% |
| Advanced Energy Inds |
10.77%
4,699
|
$511,063,000 | 0.03% |
| Stag Indl Inc |
13.12%
14,103
|
$508,554,000 | 0.03% |
| Northern Oil & Gas Inc |
4.53%
13,639
|
$506,962,000 | 0.03% |
| Gaming & Leisure Pptys Inc |
4.41%
11,122
|
$502,826,000 | 0.03% |
| Acushnet Hldgs Corp |
5.55%
7,887
|
$500,667,000 | 0.03% |
| Masco Corp. |
8.53%
7,502
|
$500,158,000 | 0.03% |
| Synovus Finl Corp |
9.80%
12,387
|
$497,834,000 | 0.03% |
| Ultragenyx Pharmaceutical In |
39.42%
12,040
|
$494,844,000 | 0.03% |
| Simply Good Foods Co |
10.40%
13,690
|
$494,620,000 | 0.03% |
| Insmed Inc |
Opened
7,358
|
$492,986,000 | 0.03% |
| Blueprint Medicines Corp |
7.28%
4,532
|
$488,459,000 | 0.03% |
| Magnite Inc |
Opened
36,742
|
$488,301,000 | 0.03% |
| NVR Inc. |
16.88%
64
|
$485,668,000 | 0.03% |
| Pinnacle Finl Partners Inc |
10.52%
6,060
|
$485,042,000 | 0.03% |
| Sumitomo Mitsui Finl Group I |
9.17%
36,031
|
$483,176,000 | 0.03% |
| Match Group Inc. |
70.06%
15,890
|
$482,738,000 | 0.03% |
| Power Integrations Inc. |
62.55%
6,811
|
$478,064,000 | 0.03% |
| Cloudflare Inc |
27.83%
5,745
|
$475,858,000 | 0.03% |
| 3M Co. |
27.96%
4,642
|
$474,366,000 | 0.03% |
| Lyondellbasell Industries N |
Opened
4,947
|
$473,230,000 | 0.03% |
| Prudential Finl Inc |
33.57%
4,019
|
$470,987,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
878
|
$469,800,000 | 0.03% |
| Trade Desk Inc |
10.75%
4,808
|
$469,597,000 | 0.03% |
| Powell Inds Inc |
Opened
3,268
|
$468,631,000 | 0.03% |
| Steris Plc |
6.53%
2,121
|
$465,644,000 | 0.03% |
| Marcus & Millichap Inc |
18.62%
14,759
|
$465,204,000 | 0.03% |
| Stewart Information Svcs Cor |
18.44%
7,462
|
$463,241,000 | 0.03% |
| Envista Holdings Corp |
Opened
27,784
|
$462,048,000 | 0.03% |
| Akamai Technologies Inc |
5.00%
5,054
|
$455,264,000 | 0.03% |
| Credicorp Ltd |
2.53%
2,815
|
$454,144,000 | 0.03% |
| Enovis Corporation |
77.42%
10,024
|
$453,085,000 | 0.03% |
| MetLife, Inc. |
18.38%
6,448
|
$452,585,000 | 0.03% |
| Chord Energy Corporation |
1.09%
2,695
|
$451,898,000 | 0.03% |
| BP plc |
5.36%
12,463
|
$449,914,000 | 0.03% |
| Dorman Prods Inc |
5.43%
4,896
|
$447,886,000 | 0.03% |
| Toll Brothers Inc. |
8.56%
3,857
|
$444,249,000 | 0.03% |
| Tenable Holdings Inc |
4.17%
10,172
|
$443,296,000 | 0.03% |
| MSCI Inc |
2.23%
918
|
$442,246,000 | 0.03% |
| Couchbase Inc |
Opened
24,207
|
$442,020,000 | 0.03% |
| MercadoLibre Inc |
Opened
267
|
$438,788,000 | 0.03% |
| Raymond James Finl Inc |
13.47%
3,538
|
$437,332,000 | 0.03% |
| Idacorp, Inc. |
11.00%
4,694
|
$437,246,000 | 0.03% |
| Nexstar Media Group Inc |
11.35%
2,631
|
$436,772,000 | 0.03% |
| Arista Networks Inc |
Opened
1,246
|
$436,698,000 | 0.03% |
| Royal Caribbean Group |
19.58%
2,736
|
$436,200,000 | 0.03% |
| Lattice Semiconductor Corp. |
32.60%
7,476
|
$433,533,000 | 0.03% |
| Omnicom Group, Inc. |
6.47%
4,824
|
$432,713,000 | 0.03% |
| Fifth Third Bancorp |
2.94%
11,766
|
$429,341,000 | 0.03% |
| Baidu Inc |
Opened
4,962
|
$429,114,000 | 0.03% |
| Hanover Ins Group Inc |
15.60%
3,417
|
$428,628,000 | 0.03% |
| Vanguard World Fd |
No change
1,343
|
$421,984,000 | 0.03% |
| Waters Corp. |
7.39%
1,454
|
$421,834,000 | 0.03% |
| Moodys Corp |
28.13%
1,002
|
$421,772,000 | 0.03% |
| Monarch Casino & Resort, Inc. |
11.95%
6,116
|
$416,683,000 | 0.03% |
| Public Svc Enterprise Grp In |
19.62%
5,640
|
$415,668,000 | 0.03% |
| The Southern Co. |
40.22%
5,348
|
$414,844,000 | 0.03% |
| Teradata Corp |
Closed
9,533
|
$414,781,000 | |
| BWX Technologies Inc |
3.46%
4,357
|
$413,915,000 | 0.03% |
| Hubbell Inc. |
63.95%
1,125
|
$411,165,000 | 0.03% |
| Pinterest Inc |
7.72%
9,316
|
$410,556,000 | 0.03% |
| The Baldwin Insurance Grp In |
23.67%
11,517
|
$408,508,000 | 0.02% |
| Spirit Rlty Cap Inc New |
Closed
9,315
|
$406,972,000 | |
| Diodes, Inc. |
30.61%
5,636
|
$405,397,000 | 0.02% |
| Bloomin Brands Inc |
13.33%
21,062
|
$405,022,000 | 0.02% |
| Preferred Bk Los Angeles Ca |
6.22%
5,361
|
$404,702,000 | 0.02% |
| Crane Nxt Co |
2.37%
6,556
|
$402,670,000 | 0.02% |
| Primerica Inc |
0.59%
1,700
|
$402,186,000 | 0.02% |
| Axsome Therapeutics Inc |
0.22%
4,975
|
$400,488,000 | 0.02% |
| Arch Cap Group Ltd |
2.25%
3,947
|
$398,213,000 | 0.02% |
| Equifax, Inc. |
8.84%
1,626
|
$394,240,000 | 0.02% |
| CTS Corp. |
12.50%
7,733
|
$391,522,000 | 0.02% |
| No transactions found in first 500 rows out of 727 | |||
| Showing first 500 out of 727 holdings | |||
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