First Hawaiian Bank is an investment fund managing more than $2.91 trillion ran by Stefanie Higa. There are currently 686 companies in Mrs. Higa’s portfolio. The largest investments include Ishares and State Street Etf/usa, together worth $1.2 trillion.
As of 3rd October 2023, First Hawaiian Bank’s top holding is 5,446,150 shares of Ishares currently worth over $983 billion and making up 33.8% of the portfolio value.
In addition, the fund holds 906,973 shares of State Street Etf/usa worth $212 billion.
The third-largest holding is Blackrock Fund Advisors worth $260 billion and the next is Vanguard Etf/usa worth $214 billion, with 2,899,133 shares owned.
Currently, First Hawaiian Bank's portfolio is worth at least $2.91 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.
The First Hawaiian Bank office and employees reside in Honolulu, Hawaii. According to the last 13-F report filed with the SEC, Stefanie Higa serves as the VP & Trust Compliance Officer at First Hawaiian Bank.
In the most recent 13F filing, First Hawaiian Bank revealed that it had opened a new position in
Vanguard Etf/usa and bought 61,696 shares worth $3.2 billion.
The investment fund also strengthened its position in Vanguard Etf/usa by buying
82,252 additional shares.
This makes their stake in Vanguard Etf/usa total 2,899,133 shares worth $214 billion.
On the other hand, there are companies that First Hawaiian Bank is getting rid of from its portfolio.
First Hawaiian Bank closed its position in Blackrock Fund Advisors on 10th October 2023.
It sold the previously owned 20,589 shares for $2.55 billion.
Stefanie Higa also disclosed a decreased stake in Ishares by approximately 0.1%.
This leaves the value of the investment at $983 billion and 5,446,150 shares.
The two most similar investment funds to First Hawaiian Bank are Choreo and Wright Fund Management. They manage $2.91 trillion and $2.91 trillion respectively.
First Hawaiian Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
65.0% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $53.8 billion.
These positions were updated on October 10th 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 |
2.21%
5,446,150
|
$983,466,238,000 | 33.76% |
| State Street Etf/usa |
1.50%
906,973
|
$211,727,388,000 | 7.27% |
| Blackrock Fund Advisors |
14.29%
3,128,806
|
$259,834,912,000 | 8.92% |
| Vanguard Etf/usa |
2.92%
2,899,133
|
$214,231,223,000 | 7.35% |
| Microsoft Corporation |
4.30%
92,469
|
$29,197,087,000 | 1.00% |
| Ishares Etfs/usa |
7.16%
710,062
|
$59,113,515,000 | 2.03% |
| Apple Inc |
3.73%
145,501
|
$24,911,226,000 | 0.86% |
| Vanguard |
412.74%
52,315
|
$20,544,101,000 | 0.71% |
| Vanguard Whitehall |
0.64%
191,478
|
$19,783,507,000 | 0.68% |
| Amazon.com Inc. |
17.82%
122,643
|
$15,590,379,000 | 0.54% |
| Alphabet Inc |
7.39%
212,742
|
$27,953,763,000 | 0.96% |
| Vanguard Group Inc/the |
15.76%
309,868
|
$27,033,910,000 | 0.93% |
| Berkshire Hathaway Inc. |
11.33%
36,173
|
$12,671,402,000 | 0.43% |
| Wisdomtree Asset Management Inc |
0.02%
237,765
|
$9,738,854,000 | 0.33% |
| Unitedhealth Group Inc |
3.08%
18,218
|
$9,185,333,000 | 0.32% |
| Comcast Corp |
1.36%
202,199
|
$8,965,504,000 | 0.31% |
| Wells Fargo & Co. |
0.29%
213,598
|
$8,727,614,000 | 0.30% |
| JPMorgan Chase & Co. |
8.37%
60,160
|
$8,724,403,000 | 0.30% |
| Fiserv, Inc. |
5.01%
71,640
|
$8,092,454,000 | 0.28% |
| Chevron Corp. |
1.41%
45,219
|
$7,624,828,000 | 0.26% |
| State Street Global Advisors |
13.96%
335,853
|
$14,949,741,000 | 0.51% |
| NVIDIA Corp |
6.21%
16,069
|
$6,989,854,000 | 0.24% |
| Sanofi |
4.34%
127,246
|
$6,825,476,000 | 0.23% |
| Occidental Petroleum Corp. |
0.20%
104,923
|
$6,807,404,000 | 0.23% |
| Facebook Inc |
9.35%
22,618
|
$6,790,150,000 | 0.23% |
| Visa Inc |
9.10%
29,323
|
$6,744,583,000 | 0.23% |
| Honda Motor |
0.18%
195,195
|
$6,566,360,000 | 0.23% |
| Intuit Inc |
2.78%
12,597
|
$6,436,311,000 | 0.22% |
| Oracle Corp. |
13.26%
60,474
|
$6,405,406,000 | 0.22% |
| Mastercard Incorporated |
1.38%
15,339
|
$6,072,864,000 | 0.21% |
| Costco Wholesale Corp |
42.95%
10,528
|
$5,947,899,000 | 0.20% |
| Abbvie Inc |
2.86%
38,705
|
$5,769,368,000 | 0.20% |
| Pepsico Inc |
3.96%
32,472
|
$5,502,055,000 | 0.19% |
| Ishares Tr |
2.13%
135,733
|
$6,545,430,000 | 0.22% |
| Goldman Sachs Grp |
0.68%
16,689
|
$5,400,060,000 | 0.19% |
| Bk Of America Corp |
13.05%
195,881
|
$5,363,222,000 | 0.18% |
| RTX Corp |
2.98%
73,608
|
$5,297,568,000 | 0.18% |
| Cigna Group/the |
14.71%
18,503
|
$5,293,154,000 | 0.18% |
| Vanguard Group, Inc. |
8.91%
69,735
|
$5,241,980,000 | 0.18% |
| Charles Schwab Corp/the |
8.47%
93,445
|
$5,130,130,000 | 0.18% |
| Fedex Corp |
10.67%
19,029
|
$5,041,163,000 | 0.17% |
| Conocophillips |
1.52%
40,615
|
$4,865,677,000 | 0.17% |
| Netflix Inc. |
56.77%
12,733
|
$4,807,980,000 | 0.17% |
| Matson Inc |
0.39%
52,859
|
$4,689,651,000 | 0.16% |
| Booking Holdings Inc |
5.76%
1,504
|
$4,638,261,000 | 0.16% |
| MetLife, Inc. |
0.48%
72,761
|
$4,577,395,000 | 0.16% |
| Trane Technologies plc |
0.24%
22,352
|
$4,535,445,000 | 0.16% |
| Exxon Mobil Corp. |
3.95%
38,550
|
$4,532,709,000 | 0.16% |
| Bristol-myrs Squib |
13.77%
77,667
|
$4,507,793,000 | 0.15% |
| Eli Lilly & Co |
7.13%
8,379
|
$4,500,613,000 | 0.15% |
| Pool Corporation |
3.15%
12,625
|
$4,495,762,000 | 0.15% |
| CVS Health Corp |
18.86%
64,207
|
$4,482,933,000 | 0.15% |
| Broadcom Inc. |
22.15%
5,332
|
$4,428,653,000 | 0.15% |
| Morgan Stanley |
8.12%
53,978
|
$4,408,384,000 | 0.15% |
| Charter Communications Inc. |
0.33%
9,965
|
$4,382,806,000 | 0.15% |
| Arthur J. Gallagher & Co. |
8.64%
18,991
|
$4,328,619,000 | 0.15% |
| Gilead Sciences, Inc. |
21.65%
56,662
|
$4,246,251,000 | 0.15% |
| ServiceNow Inc |
2.26%
7,514
|
$4,200,025,000 | 0.14% |
| Merck & Co Inc |
125.75%
39,585
|
$4,075,275,000 | 0.14% |
| Cisco Systems, Inc. |
13.87%
75,551
|
$4,061,621,000 | 0.14% |
| Deckers Outdoor Corp. |
1.71%
7,867
|
$4,044,346,000 | 0.14% |
| Cdw Corp/de |
14.61%
20,014
|
$4,038,025,000 | 0.14% |
| Synopsys, Inc. |
13.84%
8,737
|
$4,010,021,000 | 0.14% |
| Jp Morgan Etfs/usa |
9.62%
79,609
|
$3,994,780,000 | 0.14% |
| Broadridge Fin Sol |
3.96%
22,090
|
$3,955,214,000 | 0.14% |
| Microchip Technology, Inc. |
7.83%
50,357
|
$3,930,363,000 | 0.13% |
| Adobe Inc |
57.46%
7,663
|
$3,907,364,000 | 0.13% |
| Bank of Hawaii Corp. |
7.73%
77,428
|
$3,847,397,000 | 0.13% |
| Monolithic Power Systems Inc |
5.14%
8,310
|
$3,839,220,000 | 0.13% |
| Avery Dennison Corp. |
18.77%
20,899
|
$3,817,621,000 | 0.13% |
| Copart, Inc. |
85.89%
86,503
|
$3,727,414,000 | 0.13% |
| Tjx Cos Inc/the |
35.74%
41,846
|
$3,719,272,000 | 0.13% |
| Stryker Corp. |
2.03%
13,407
|
$3,663,731,000 | 0.13% |
| General Electric Co. |
25.70%
32,784
|
$3,624,271,000 | 0.12% |
| Mcdonald's Corp |
23.47%
13,748
|
$3,621,773,000 | 0.12% |
| Vmware Inc. |
22.66%
21,500
|
$3,579,320,000 | 0.12% |
| Factset Research Systems Inc. |
79.84%
8,172
|
$3,573,289,000 | 0.12% |
| S&P Global Inc |
2.25%
9,769
|
$3,569,690,000 | 0.12% |
| Intuitive Surgical Inc |
16.06%
12,135
|
$3,546,940,000 | 0.12% |
| Walmart Inc |
0.94%
21,997
|
$3,517,980,000 | 0.12% |
| Ishares/usa |
1.68%
60,140
|
$7,087,732,000 | 0.24% |
| Home Depot Inc/the |
22.98%
11,605
|
$3,506,567,000 | 0.12% |
| Amer Express Co |
7.47%
23,416
|
$3,493,433,000 | 0.12% |
| Progressive Cp(oh) |
13.68%
24,776
|
$3,451,297,000 | 0.12% |
| Walt Disney Co/the |
10.85%
42,320
|
$3,430,036,000 | 0.12% |
| Union Pacific Corp. |
43.52%
16,834
|
$3,427,907,000 | 0.12% |
| Capital One Financial Corp. |
17.55%
35,098
|
$3,406,261,000 | 0.12% |
| Williams Cos Inc/the |
0.17%
97,424
|
$3,282,214,000 | 0.11% |
| O'reilly Automotive Inc |
0.42%
3,603
|
$3,274,623,000 | 0.11% |
| Invesco Capital Management LLC |
6.64%
313,598
|
$4,703,820,000 | 0.16% |
| GSK Plc |
0.09%
89,114
|
$3,230,383,000 | 0.11% |
| Trade Desk Inc/the |
42.63%
41,335
|
$3,230,330,000 | 0.11% |
| Johnson & Johnson |
34.79%
20,559
|
$3,202,064,000 | 0.11% |
| Vanguard Etf/usa |
Opened
61,696
|
$3,200,172,000 | 0.11% |
| Schlumberger Nv |
6.91%
54,605
|
$3,183,471,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
6.53%
3,868
|
$3,183,209,000 | 0.11% |
| Salesforce.com Inc |
6.03%
15,666
|
$3,176,752,000 | 0.11% |
| Idex Corporation |
8.14%
15,103
|
$3,141,726,000 | 0.11% |
| Darden Restaurants, Inc. |
0.03%
21,886
|
$3,134,513,000 | 0.11% |
| Markel Group Inc |
6.53%
2,120
|
$3,121,679,000 | 0.11% |
| Ross Stores, Inc. |
0.55%
27,277
|
$3,080,937,000 | 0.11% |
| Workday Inc |
0.59%
14,019
|
$3,011,982,000 | 0.10% |
| Amphenol Corp. |
4.34%
35,232
|
$2,959,136,000 | 0.10% |
| Raymond James Financial, Inc. |
0.06%
29,293
|
$2,941,896,000 | 0.10% |
| Bk Of Ny Mellon Cp |
0.50%
68,932
|
$2,939,950,000 | 0.10% |
| Johnson Controls International |
0.01%
54,848
|
$2,918,462,000 | 0.10% |
| Ecolab, Inc. |
4.55%
17,094
|
$2,895,724,000 | 0.10% |
| Arista Networks Inc |
873.43%
15,682
|
$2,884,390,000 | 0.10% |
| Elevance Health Inc |
11.57%
6,568
|
$2,859,838,000 | 0.10% |
| Pfizer Inc. |
2.47%
63,671
|
$4,423,223,000 | 0.15% |
| Tesla Inc |
5.01%
11,343
|
$2,838,245,000 | 0.10% |
| Uber Technologies Inc |
328.47%
61,503
|
$2,828,523,000 | 0.10% |
| Baker Hughes Co |
1.85%
79,482
|
$2,807,304,000 | 0.10% |
| SPS Commerce Inc. |
0.03%
16,266
|
$2,775,142,000 | 0.10% |
| Pimco Etf Trust |
0.06%
31,497
|
$2,768,586,000 | 0.10% |
| Novartis AG |
19.82%
27,135
|
$2,763,971,000 | 0.09% |
| Steris Plc |
0.33%
12,490
|
$2,740,556,000 | 0.09% |
| Charles River Laboratories Int |
9.45%
13,941
|
$2,732,157,000 | 0.09% |
| nVent Electric plc |
85.10%
51,322
|
$2,719,553,000 | 0.09% |
| ON Semiconductor Corp. |
23.94%
29,096
|
$2,704,473,000 | 0.09% |
| Keysight Technologies Inc |
0.07%
20,434
|
$2,703,622,000 | 0.09% |
| West Pharmaceutical Services I |
7.34%
7,195
|
$2,699,636,000 | 0.09% |
| TE Connectivity Ltd |
16.52%
21,816
|
$2,694,931,000 | 0.09% |
| Teledyne Technologies Inc |
6.49%
6,561
|
$2,680,694,000 | 0.09% |
| Watsco, Inc. |
6.10%
7,081
|
$2,674,636,000 | 0.09% |
| Shell Plc |
1.58%
40,998
|
$2,639,452,000 | 0.09% |
| State Street Corp. |
0.29%
39,254
|
$2,628,448,000 | 0.09% |
| Anheuser-Busch InBev SA/NV |
48.75%
46,846
|
$2,590,584,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
4.41%
5,095
|
$2,578,936,000 | 0.09% |
| Booz Allen Hamilton Holding Corp |
40.01%
23,581
|
$2,576,696,000 | 0.09% |
| Dell Technologies Inc |
9.49%
37,395
|
$2,576,516,000 | 0.09% |
| Blackrock Fund Advisors |
Closed
20,589
|
$2,554,374,000 | |
| Norfolk Southern Corp. |
192.30%
12,943
|
$2,548,865,000 | 0.09% |
| Tractor Supply Co. |
Closed
10,815
|
$2,541,957,000 | |
| Qualys Inc |
0.91%
16,662
|
$2,541,788,000 | 0.09% |
| Applied Materials Inc. |
9.91%
18,102
|
$2,506,221,000 | 0.09% |
| Procter & Gamble Co/the |
2.24%
17,137
|
$2,499,602,000 | 0.09% |
| Goldman Sachs ETF Trust |
11.14%
41,648
|
$2,487,635,000 | 0.09% |
| AMGEN Inc. |
41.15%
9,183
|
$2,468,023,000 | 0.08% |
| Fidelity National Information |
24.04%
43,780
|
$2,419,721,000 | 0.08% |
| First Trust Etfs/usa |
No change
77,535
|
$2,409,012,000 | 0.08% |
| Costar Group, Inc. |
205.67%
31,139
|
$2,394,278,000 | 0.08% |
| SPDR Series Trust |
0.75%
35,272
|
$2,391,442,000 | 0.08% |
| T-Mobile US, Inc. |
21.42%
16,791
|
$2,351,579,000 | 0.08% |
| Marathon Petroleum Corp |
8.82%
15,512
|
$2,347,586,000 | 0.08% |
| Autodesk Inc. |
2.16%
11,286
|
$2,335,186,000 | 0.08% |
| Entegris Inc |
4.97%
24,817
|
$2,330,564,000 | 0.08% |
| Church & Dwight Co., Inc. |
12.21%
25,335
|
$2,321,446,000 | 0.08% |
| United Rentals, Inc. |
4.75%
5,161
|
$2,294,426,000 | 0.08% |
| iShares Trust |
1.28%
35,889
|
$4,196,767,000 | 0.14% |
| Mckesson Corporation |
10.88%
5,145
|
$2,237,304,000 | 0.08% |
| Texas Instruments Inc. |
25.12%
13,948
|
$2,217,871,000 | 0.08% |
| Intl Business Mchn |
1.24%
15,781
|
$2,214,074,000 | 0.08% |
| Saia Inc. |
30.00%
5,495
|
$2,190,582,000 | 0.08% |
| Analog Devices Inc. |
4.23%
12,370
|
$2,165,864,000 | 0.07% |
| First Trust Advisors Lp |
42.07%
112,225
|
$3,612,884,000 | 0.12% |
| First Trust Etfs/usa |
Opened
87,647
|
$2,146,475,000 | 0.07% |
| Asbury Automotive Group Inc |
15.24%
9,290
|
$2,137,350,000 | 0.07% |
| Cheniere Energy In |
29.32%
12,732
|
$2,113,003,000 | 0.07% |
| Hologic, Inc. |
86.44%
30,003
|
$2,082,208,000 | 0.07% |
| American Tower Corp. |
36.78%
12,622
|
$2,075,688,000 | 0.07% |
| Honeywell International Inc |
40.00%
11,224
|
$2,073,522,000 | 0.07% |
| Accenture plc |
3.41%
6,705
|
$2,059,172,000 | 0.07% |
| Medtronic Plc |
4.37%
26,211
|
$2,053,894,000 | 0.07% |
| Advanced Micro Dev |
21.35%
19,504
|
$2,005,401,000 | 0.07% |
| Lpl Finl Hldgs Inc |
17.05%
8,435
|
$2,004,578,000 | 0.07% |
| Ssga Funds Management |
Opened
38,181
|
$2,004,503,000 | 0.07% |
| Championx Corp |
Opened
56,195
|
$2,001,666,000 | 0.07% |
| Qualcomm, Inc. |
12.43%
18,023
|
$2,001,634,000 | 0.07% |
| Mettler-toledo International I |
6.52%
1,806
|
$2,001,174,000 | 0.07% |
| Cognizant Technolo |
3.04%
29,411
|
$1,992,302,000 | 0.07% |
| Global Payments, Inc. |
88.34%
17,203
|
$1,985,054,000 | 0.07% |
| Truist Financial Corporation |
60.76%
68,856
|
$1,969,971,000 | 0.07% |
| Starbucks Corp. |
20.91%
21,060
|
$1,922,147,000 | 0.07% |
| Wisdomtree Asset Management Inc |
Opened
21,775
|
$1,921,644,000 | 0.07% |
| Sherwin-williams Co/the |
2.72%
7,525
|
$1,919,251,000 | 0.07% |
| Paycom Software Inc |
23.27%
7,381
|
$1,913,672,000 | 0.07% |
| Utd Parcel Serv |
18.62%
12,126
|
$1,890,079,000 | 0.06% |
| Atlanta Braves Holdings Inc |
Closed
49,008
|
$2,553,039,000 | |
| Juniper Networks Inc |
1.00%
67,515
|
$1,876,242,000 | 0.06% |
| LyondellBasell Industries NV |
1.25%
19,641
|
$1,860,003,000 | 0.06% |
| Amer Intl Grp |
1.87%
30,474
|
$1,846,724,000 | 0.06% |
| Sysco Corp. |
0.35%
27,910
|
$1,843,455,000 | 0.06% |
| Dr Horton Inc |
19.27%
17,144
|
$1,842,466,000 | 0.06% |
| Casey's General Stores Inc |
2.07%
6,724
|
$1,825,700,000 | 0.06% |
| Pioneer Natural Resource |
5.73%
7,935
|
$1,821,479,000 | 0.06% |
| Aon plc. |
8.24%
5,609
|
$1,818,550,000 | 0.06% |
| Diamondback Energy Inc |
3.19%
11,611
|
$1,798,312,000 | 0.06% |
| Avnet, Inc. |
1.89%
37,175
|
$1,791,463,000 | 0.06% |
| Cbre Group Inc |
1.36%
24,143
|
$1,783,202,000 | 0.06% |
| Resmed Inc. |
1.25%
12,000
|
$1,774,440,000 | 0.06% |
| MSCI Inc |
12.72%
3,445
|
$1,767,561,000 | 0.06% |
| Autozone Inc. |
39.97%
694
|
$1,762,753,000 | 0.06% |
| Lululemon Athletic |
47.01%
4,566
|
$1,760,695,000 | 0.06% |
| Sempra Energy |
99.12%
25,868
|
$1,759,800,000 | 0.06% |
| Eaton Corp Plc |
5.75%
8,233
|
$1,755,935,000 | 0.06% |
| Hess Corporation |
1.44%
11,446
|
$1,751,238,000 | 0.06% |
| Diodes, Inc. |
0.55%
22,070
|
$1,739,999,000 | 0.06% |
| Quanta Services, Inc. |
25.85%
9,297
|
$1,739,190,000 | 0.06% |
| Phillips 66 |
2.86%
14,391
|
$1,729,079,000 | 0.06% |
| Ulta Beauty Inc |
1.00%
4,325
|
$1,727,621,000 | 0.06% |
| Palo Alto Networks Inc |
17.54%
7,334
|
$1,719,383,000 | 0.06% |
| Idexx Laboratories, Inc. |
Opened
3,919
|
$1,713,661,000 | 0.06% |
| Danaher Corp. |
45.50%
6,882
|
$1,707,425,000 | 0.06% |
| Unilever plc |
7.00%
34,298
|
$1,694,321,000 | 0.06% |
| Republic Services, Inc. |
1.48%
11,839
|
$1,687,176,000 | 0.06% |
| Philip Morris Intl |
32.66%
18,157
|
$1,680,975,000 | 0.06% |
| Cadence Design Systems, Inc. |
0.69%
7,121
|
$1,668,450,000 | 0.06% |
| Alexander & Baldwin Investment |
0.89%
99,564
|
$1,665,706,000 | 0.06% |
| NVR Inc. |
6.71%
278
|
$1,657,797,000 | 0.06% |
| Gen Dynamics Corp |
5.62%
7,496
|
$1,656,391,000 | 0.06% |
| Sun Communities, Inc. |
1.24%
13,909
|
$1,645,991,000 | 0.06% |
| Air Products And Chemicals Inc |
6.04%
5,770
|
$1,635,218,000 | 0.06% |
| Ubs Ag |
0.04%
66,256
|
$1,633,210,000 | 0.06% |
| Blackrock Fund Advisors |
Opened
35,865
|
$1,910,532,000 | 0.07% |
| Transdigm Inc |
Closed
2,182
|
$1,608,243,000 | |
| IQVIA Holdings Inc |
21.16%
8,113
|
$1,596,233,000 | 0.05% |
| Kinsale Capital Group, Inc. |
5.26%
3,854
|
$1,596,057,000 | 0.05% |
| Fair, Isaac Corp. |
24.41%
1,835
|
$1,593,753,000 | 0.05% |
| Ameriprise Financial Inc |
3.78%
4,832
|
$1,593,013,000 | 0.05% |
| AT&T, Inc. |
5.51%
105,778
|
$1,588,786,000 | 0.05% |
| Bj's Wholesale Club Holdings I |
49.75%
22,152
|
$1,580,988,000 | 0.05% |
| Roper Industries Inc |
48.97%
3,261
|
$1,579,237,000 | 0.05% |
| Freeport-mcmor C&g |
0.97%
42,204
|
$1,573,788,000 | 0.05% |
| Emcor Group, Inc. |
2.76%
7,450
|
$1,567,406,000 | 0.05% |
| Paychex Inc. |
8.10%
13,572
|
$1,565,259,000 | 0.05% |
| Corning, Inc. |
20.96%
51,175
|
$1,559,302,000 | 0.05% |
| Chubb Limited Com |
0.74%
7,475
|
$1,556,146,000 | 0.05% |
| HP Inc |
24.40%
59,913
|
$1,539,764,000 | 0.05% |
| Laboratory Corp Of America Hol |
4.60%
7,610
|
$1,529,991,000 | 0.05% |
| Jabil Circuit Inc |
11.67%
12,006
|
$1,523,441,000 | 0.05% |
| Dominion Res(vir) |
21.02%
33,919
|
$1,515,162,000 | 0.05% |
| Old Dominion Freight Line, Inc. |
11.65%
3,686
|
$1,508,090,000 | 0.05% |
| Abbott Laboratories |
33.49%
15,552
|
$1,506,211,000 | 0.05% |
| Take-Two Interactive Software, Inc. |
7.82%
10,680
|
$1,499,366,000 | 0.05% |
| Ares Management Corp |
Closed
15,250
|
$1,497,855,000 | |
| Hewlett Packard Enterprise Co |
0.08%
85,465
|
$1,484,527,000 | 0.05% |
| Ge Healthcare Technologies Inc |
17.36%
21,725
|
$1,478,169,000 | 0.05% |
| CIENA Corp. |
24.26%
31,004
|
$1,465,249,000 | 0.05% |
| Johnson & Johnson |
Opened
72,818
|
$1,462,186,000 | 0.05% |
| Centene Corp. |
0.26%
21,218
|
$1,461,496,000 | 0.05% |
| Ssga Funds Management Inc |
No change
53,153
|
$2,815,703,000 | 0.10% |
| Skyworks Solutions, Inc. |
Closed
12,328
|
$1,454,457,000 | |
| Linde Plc. |
Opened
3,873
|
$1,442,111,000 | 0.05% |
| Cooper Cos Inc/the |
0.89%
4,532
|
$1,441,221,000 | 0.05% |
| Masonite International Corp |
No change
15,160
|
$1,413,215,000 | 0.05% |
| Hubbell Inc. |
9.73%
4,500
|
$1,410,345,000 | 0.05% |
| Trimble Inc |
Closed
26,629
|
$1,395,892,000 | |
| DuPont de Nemours Inc |
4.11%
18,550
|
$1,383,645,000 | 0.05% |
| Globe Life Inc. |
3.09%
12,715
|
$1,382,502,000 | 0.05% |
| CME Group Inc |
67.72%
6,880
|
$1,377,513,000 | 0.05% |
| Biomarin Pharmaceutical Inc. |
No change
15,500
|
$1,371,440,000 | 0.05% |
| CNO Financial Group Inc |
0.40%
57,373
|
$1,361,461,000 | 0.05% |
| Crane Co |
Opened
15,300
|
$1,359,252,000 | 0.05% |
| Hexcel Corp. |
3.13%
20,786
|
$1,354,000,000 | 0.05% |
| Ishares |
Opened
9,919
|
$1,344,520,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
34.62%
3,864
|
$1,343,668,000 | 0.05% |
| Verisk Analytics Inc |
24.21%
5,685
|
$1,343,025,000 | 0.05% |
| HCA Healthcare Inc |
206.36%
5,441
|
$1,338,377,000 | 0.05% |
| Cintas Corporation |
0.25%
2,773
|
$1,333,840,000 | 0.05% |
| Parsons Corp |
3.00%
24,353
|
$1,323,586,000 | 0.05% |
| Haleon Plc |
0.89%
158,162
|
$1,317,489,000 | 0.05% |
| Blackstone Inc |
0.75%
12,245
|
$1,311,929,000 | 0.05% |
| Brown & Brown, Inc. |
43.74%
18,650
|
$1,302,516,000 | 0.04% |
| Humana Inc. |
0.08%
2,642
|
$1,285,386,000 | 0.04% |
| Lam Research Corp. |
2.66%
2,049
|
$1,284,252,000 | 0.04% |
| Choice Hotels International In |
26.14%
10,470
|
$1,282,680,000 | 0.04% |
| Akamai Technologies Inc |
44.76%
12,025
|
$1,281,144,000 | 0.04% |
| Canadian Pacific Kansas City L |
Opened
17,083
|
$1,271,146,000 | 0.04% |
| Willscot Mobil Mini Hl |
20.26%
30,253
|
$1,258,222,000 | 0.04% |
| Williams-Sonoma, Inc. |
Closed
10,330
|
$1,256,748,000 | |
| Cenovus Energy Inc |
8.47%
60,350
|
$1,256,487,000 | 0.04% |
| Jack Henry & Associates, Inc. |
8.18%
8,310
|
$1,255,973,000 | 0.04% |
| Automatic Data Processing Inc. |
4.49%
5,195
|
$1,249,813,000 | 0.04% |
| Fox Corporation |
14.58%
53,451
|
$1,636,351,000 | 0.06% |
| Jacobs Solutions Inc |
9.62%
9,093
|
$1,241,195,000 | 0.04% |
| Americold Realty Trust Inc |
14.92%
40,501
|
$1,231,635,000 | 0.04% |
| Intercontinental Exchange Inc |
16.05%
11,187
|
$1,230,794,000 | 0.04% |
| Tsmc |
Closed
13,224
|
$1,230,096,000 | |
| Molson Coors Brewing Co |
42.96%
19,221
|
$1,222,263,000 | 0.04% |
| Flowserve Corp. |
No change
30,706
|
$1,221,178,000 | 0.04% |
| Vistra Corp |
6.06%
36,525
|
$1,211,900,000 | 0.04% |
| Yum Brands Inc. |
14.89%
9,655
|
$1,206,295,000 | 0.04% |
| Belden Inc |
12.40%
12,316
|
$1,189,110,000 | 0.04% |
| Tempur Sealy International Inc |
3.28%
27,135
|
$1,176,031,000 | 0.04% |
| Boston Scientific Corp. |
149.72%
22,065
|
$1,165,032,000 | 0.04% |
| Albemarle Corp. |
3.26%
6,847
|
$1,164,264,000 | 0.04% |
| Altria Group Inc. |
7.94%
27,677
|
$1,163,818,000 | 0.04% |
| Constellation Brands, Inc. |
18.59%
4,620
|
$1,161,145,000 | 0.04% |
| Ametek Inc |
2.19%
7,843
|
$1,158,882,000 | 0.04% |
| Ai Entertainment Holdings Llc |
16.35%
36,825
|
$1,156,305,000 | 0.04% |
| Perficient Inc. |
Opened
19,890
|
$1,150,835,000 | 0.04% |
| Caterpillar Inc. |
16.67%
4,179
|
$1,140,867,000 | 0.04% |
| Intel Corp. |
47.13%
31,982
|
$1,136,960,000 | 0.04% |
| RenaissanceRe Holdings Ltd |
9.72%
5,744
|
$1,136,852,000 | 0.04% |
| Cummins Inc. |
9.42%
4,935
|
$1,127,450,000 | 0.04% |
| Axis Capital Holdings Ltd |
No change
19,994
|
$1,127,062,000 | 0.04% |
| MRC Global Inc |
20.57%
109,162
|
$1,118,911,000 | 0.04% |
| Vulcan Materials Co |
0.09%
5,489
|
$1,108,888,000 | 0.04% |
| Elanco Animal Health Inc |
No change
97,500
|
$1,095,900,000 | 0.04% |
| Vontier Corporation |
No change
35,363
|
$1,093,424,000 | 0.04% |
| Gap Inc/the |
17.32%
102,664
|
$1,091,318,000 | 0.04% |
| EOG Resources, Inc. |
8.10%
8,559
|
$1,084,939,000 | 0.04% |
| Genpact Ltd |
No change
29,855
|
$1,080,751,000 | 0.04% |
| TotalEnergies SE |
12.71%
16,358
|
$1,075,702,000 | 0.04% |
| Us Bancorp |
1.08%
32,515
|
$1,074,946,000 | 0.04% |
| Bank Of Nt Butterfield & Son L |
19.28%
39,556
|
$1,071,176,000 | 0.04% |
| Equinix Inc |
5.44%
1,474
|
$1,070,507,000 | 0.04% |
| Incyte Corp. |
14.41%
18,414
|
$1,063,777,000 | 0.04% |
| Live Nat Enter Inc |
70.01%
12,785
|
$1,061,666,000 | 0.04% |
| Discover Finl Svcs |
70.42%
12,243
|
$1,060,611,000 | 0.04% |
| Lockheed Martin Corp. |
34.76%
2,590
|
$1,059,207,000 | 0.04% |
| CSX Corp. |
2.82%
34,210
|
$1,051,958,000 | 0.04% |
| Ryder System, Inc. |
3.59%
9,751
|
$1,042,869,000 | 0.04% |
| Cencora Inc. |
18.51%
5,755
|
$1,035,728,000 | 0.04% |
| NXP Semiconductors NV |
0.29%
5,148
|
$1,029,188,000 | 0.04% |
| Carrier Global Corporation |
0.07%
18,638
|
$1,028,818,000 | 0.04% |
| Astrazeneca plc |
1.60%
14,952
|
$1,012,549,000 | 0.03% |
| Ishares Gold Trust |
27.96%
28,710
|
$1,004,563,000 | 0.03% |
| Alliant Energy Corp. |
9.55%
20,654
|
$1,000,686,000 | 0.03% |
| FMC Corp. |
Closed
8,157
|
$996,215,000 | |
| Boeing Co. |
5.07%
5,167
|
$990,410,000 | 0.03% |
| Tyler Technologies, Inc. |
Opened
2,564
|
$990,063,000 | 0.03% |
| ASML Holding NV |
Closed
1,454
|
$989,752,000 | |
| Fleetcor Technologies Inc |
12.17%
3,861
|
$985,868,000 | 0.03% |
| Curtiss-Wright Corp. |
0.73%
5,039
|
$985,779,000 | 0.03% |
| Teradata Corp |
No change
21,735
|
$978,510,000 | 0.03% |
| General Motors Company |
2.71%
29,518
|
$973,208,000 | 0.03% |
| Enterprise Products Partners L |
24.31%
35,406
|
$969,062,000 | 0.03% |
| Fastenal Co. |
3.07%
17,732
|
$968,876,000 | 0.03% |
| Terex Corp. |
31.26%
16,746
|
$964,905,000 | 0.03% |
| EBay Inc. |
0.01%
21,627
|
$953,534,000 | 0.03% |
| Celanese Corp |
6.99%
7,589
|
$952,571,000 | 0.03% |
| Bruker Corp |
Opened
15,275
|
$951,633,000 | 0.03% |
| Parker-Hannifin Corp. |
7.15%
2,443
|
$951,597,000 | 0.03% |
| Flextronics Intl |
3.34%
35,186
|
$949,318,000 | 0.03% |
| Icon Plc |
4.22%
3,824
|
$941,660,000 | 0.03% |
| KLA Corp. |
36.08%
2,048
|
$939,336,000 | 0.03% |
| Kimball Electronics Inc |
3.16%
34,286
|
$938,751,000 | 0.03% |
| Crown Castle Inc |
14.42%
10,126
|
$931,896,000 | 0.03% |
| Wisdomtree Etfs/usa |
No change
14,866
|
$1,274,252,000 | 0.04% |
| Citigroup Inc |
0.04%
22,365
|
$919,872,000 | 0.03% |
| Vornado Realty Trust |
3.16%
40,548
|
$919,629,000 | 0.03% |
| Evercore Inc |
0.45%
6,660
|
$918,280,000 | 0.03% |
| Verra Mobility Corporation |
0.24%
48,744
|
$911,513,000 | 0.03% |
| Waters Corp. |
93.24%
3,316
|
$909,280,000 | 0.03% |
| Becton Dickinson |
0.23%
3,517
|
$909,250,000 | 0.03% |
| Kinder Morgan Inc |
No change
54,575
|
$904,854,000 | 0.03% |
| Novo Holdings A/s |
226.15%
9,915
|
$901,670,000 | 0.03% |
| Keurig Dr Pepper Inc |
20.93%
28,403
|
$896,683,000 | 0.03% |
| TREX Co., Inc. |
Opened
14,505
|
$893,943,000 | 0.03% |
| Hackett Group Inc/the |
3.16%
37,876
|
$893,495,000 | 0.03% |
| Steelcase, Inc. |
No change
79,862
|
$892,059,000 | 0.03% |
| Coca-cola Co/the |
5.76%
15,889
|
$889,466,000 | 0.03% |
| Shopify Inc |
Opened
16,272
|
$887,963,000 | 0.03% |
| Landstar Systems |
No change
5,018
|
$887,885,000 | 0.03% |
| Heico Corp. |
30.71%
9,099
|
$1,249,697,000 | 0.04% |
| Innospec Inc |
0.35%
8,540
|
$872,788,000 | 0.03% |
| Hanover Insurance Group Inc/th |
58.22%
7,863
|
$872,636,000 | 0.03% |
| PBF Energy Inc |
Opened
16,250
|
$869,863,000 | 0.03% |
| Crowdstrike Holdings Inc |
0.10%
5,193
|
$869,204,000 | 0.03% |
| Micron Technology Inc. |
9.64%
12,679
|
$862,553,000 | 0.03% |
| White Mountains Insurance Grou |
No change
572
|
$855,535,000 | 0.03% |
| Royal Caribbean |
3.85%
9,274
|
$854,506,000 | 0.03% |
| Ensign Group Inc/the |
8.12%
9,047
|
$840,738,000 | 0.03% |
| Halliburton Co. |
21.25%
20,642
|
$836,001,000 | 0.03% |
| Chart Industries Inc |
2.99%
4,904
|
$829,365,000 | 0.03% |
| M&t Bank Corp |
9.77%
6,540
|
$826,983,000 | 0.03% |
| Rambus Inc. |
24.91%
14,808
|
$826,138,000 | 0.03% |
| Stifel Financial Corp. |
2.61%
13,446
|
$826,122,000 | 0.03% |
| BorgWarner Inc |
Opened
20,453
|
$825,688,000 | 0.03% |
| TFI International Inc |
No change
6,385
|
$819,898,000 | 0.03% |
| Olin Corp. |
8.47%
16,353
|
$817,323,000 | 0.03% |
| Otis Worldwide Corporation |
0.91%
10,133
|
$813,781,000 | 0.03% |
| Cboe Global Markets Inc. |
1.05%
5,207
|
$813,386,000 | 0.03% |
| Estee Lauder Cos., Inc. |
Closed
3,288
|
$810,360,000 | |
| Corteva Inc |
28.26%
15,836
|
$810,169,000 | 0.03% |
| Citizens Financial Group, Inc. |
2.01%
30,205
|
$809,494,000 | 0.03% |
| Cogent Communications Holdings Inc |
29.43%
13,050
|
$807,795,000 | 0.03% |
| Copa Holdings Sa |
59.09%
9,060
|
$807,427,000 | 0.03% |
| SS&C Technologies Holdings Inc |
1.26%
15,356
|
$806,804,000 | 0.03% |
| Dexcom Inc |
45.89%
8,616
|
$803,873,000 | 0.03% |
| Masco Corp. |
63.67%
14,972
|
$800,254,000 | 0.03% |
| Interpublic Group Of Cos Inc/t |
2.35%
27,660
|
$792,736,000 | 0.03% |
| Cable One Inc |
188.34%
1,286
|
$791,713,000 | 0.03% |
| First Hawaiian INC |
10.83%
43,861
|
$791,691,000 | 0.03% |
| Wesco International, Inc. |
32.64%
5,501
|
$791,154,000 | 0.03% |
| VICI Properties Inc |
11.67%
27,094
|
$788,435,000 | 0.03% |
| Zimmer Hldgs Inc |
4.40%
7,020
|
$787,784,000 | 0.03% |
| Ball Corp. |
7.09%
15,796
|
$786,324,000 | 0.03% |
| Enervest Ltd |
Closed
35,808
|
$783,479,000 | |
| Atmos Energy Corp. |
3.35%
7,376
|
$781,340,000 | 0.03% |
| HubSpot Inc |
1.39%
1,564
|
$770,271,000 | 0.03% |
| Baxter International Inc. |
216.92%
20,375
|
$768,952,000 | 0.03% |
| NOV Inc |
46.76%
36,345
|
$759,611,000 | 0.03% |
| Warner Bros.Discovery Inc |
101.29%
69,721
|
$757,170,000 | 0.03% |
| Regal-beloit Corp |
Closed
5,352
|
$753,187,000 | |
| Alnylam Pharmaceuticals Inc |
5.64%
4,250
|
$752,675,000 | 0.03% |
| Pnc Financial Services Group I |
95.94%
6,127
|
$752,211,000 | 0.03% |
| AES Corp. |
0.53%
49,463
|
$751,837,000 | 0.03% |
| Evoqua Water Technologies Corp |
Closed
15,101
|
$750,822,000 | |
| Celestica, Inc. |
Closed
57,971
|
$747,826,000 | |
| Moodys Corp |
Opened
2,364
|
$747,426,000 | 0.03% |
| Colgate-Palmolive Co. |
23.68%
10,507
|
$747,153,000 | 0.03% |
| Avantor, Inc. |
103.85%
35,326
|
$744,673,000 | 0.03% |
| Chipotle Mexican Grill |
33.44%
406
|
$743,723,000 | 0.03% |
| Bio-Rad Laboratories, Inc. |
167.57%
2,071
|
$742,350,000 | 0.03% |
| Eastgroup Properties, Inc. |
2.85%
4,435
|
$738,560,000 | 0.03% |
| Weatherford International Plc |
Opened
8,170
|
$737,996,000 | 0.03% |
| Motorola Inc |
6.36%
2,709
|
$737,498,000 | 0.03% |
| Rio Tinto plc |
3.67%
11,585
|
$737,270,000 | 0.03% |
| Kimberly-clark Cp |
No change
6,076
|
$734,285,000 | 0.03% |
| Fluor Corporation |
No change
20,005
|
$734,184,000 | 0.03% |
| YETI Holdings Inc |
Opened
15,120
|
$729,086,000 | 0.03% |
| BP plc |
4.88%
18,738
|
$725,535,000 | 0.02% |
| Northrop Grumman Corp. |
11.97%
1,647
|
$724,993,000 | 0.02% |
| Oneok Inc. |
35.69%
11,381
|
$721,897,000 | 0.02% |
| Verizon Commun |
55.93%
22,201
|
$719,534,000 | 0.02% |
| Prologis Inc |
6.05%
6,385
|
$716,461,000 | 0.02% |
| Techtarget Inc. |
57.72%
23,587
|
$716,101,000 | 0.02% |
| Agilent Techs Inc |
49.75%
6,355
|
$710,616,000 | 0.02% |
| Veeva Systems Inc |
2.05%
3,480
|
$708,006,000 | 0.02% |
| Syneos Health Inc |
Closed
19,845
|
$706,879,000 | |
| Resideo Technologies Inc |
Opened
44,671
|
$705,802,000 | 0.02% |
| Burlington Stores Inc |
Closed
3,490
|
$705,329,000 | |
| Coherent Corp |
0.28%
21,567
|
$703,947,000 | 0.02% |
| East West Bancorp, Inc. |
Closed
12,653
|
$702,242,000 | |
| Aegon Nv |
0.02%
145,910
|
$700,368,000 | 0.02% |
| NewMarket Corp. |
No change
1,538
|
$699,852,000 | 0.02% |
| RH |
No change
2,645
|
$699,232,000 | 0.02% |
| Northern Trust Corp. |
Closed
7,906
|
$696,756,000 | |
| STAG Industrial Inc |
1.87%
20,145
|
$695,204,000 | 0.02% |
| Etsy Inc |
Closed
6,201
|
$690,357,000 | |
| Liberty Broadband Corp |
14.66%
7,521
|
$686,818,000 | 0.02% |
| Mdc Holdings Inc |
9.13%
16,578
|
$683,511,000 | 0.02% |
| T. Rowe Price Group Inc. |
0.46%
6,515
|
$683,228,000 | 0.02% |
| Orion Sa |
2.55%
31,961
|
$680,130,000 | 0.02% |
| Kingdom Of Norway Ministry Of |
3.16%
20,626
|
$676,327,000 | 0.02% |
| Idacorp, Inc. |
26.99%
7,198
|
$674,093,000 | 0.02% |
| Tanger Factory Outlet Centers, Inc. |
No change
29,550
|
$667,830,000 | 0.02% |
| Target Corp |
9.44%
6,035
|
$667,290,000 | 0.02% |
| LKQ Corp |
46.70%
13,467
|
$666,751,000 | 0.02% |
| Alexandria Real Estate Equitie |
1.71%
6,616
|
$662,262,000 | 0.02% |
| PPG Industries, Inc. |
8.86%
5,098
|
$661,721,000 | 0.02% |
| SBA Communications Corp |
46.86%
3,301
|
$660,761,000 | 0.02% |
| Caesars Entertainment Inc |
Opened
14,174
|
$656,965,000 | 0.02% |
| Rockwell Automation Inc |
8.74%
2,287
|
$653,784,000 | 0.02% |
| Lamar Advertising Co |
4.23%
7,808
|
$651,734,000 | 0.02% |
| Can Pacific Rys |
Closed
8,402
|
$646,450,000 | |
| VF Corp. |
Opened
36,560
|
$646,015,000 | 0.02% |
| Align Technology, Inc. |
0.10%
2,104
|
$642,393,000 | 0.02% |
| Charles Schwab Investment Management Inc |
No change
31,151
|
$1,640,521,000 | 0.06% |
| Trimas Corporation |
8.83%
25,874
|
$640,640,000 | 0.02% |
| Medpace Holdings Inc |
0.42%
2,626
|
$635,833,000 | 0.02% |
| Murphy USA Inc |
0.54%
1,853
|
$633,226,000 | 0.02% |
| BWX Technologies Inc |
15.63%
8,281
|
$620,909,000 | 0.02% |
| Genuine Parts Co. |
17.58%
4,285
|
$618,668,000 | 0.02% |
| Spectrum Brands Holdings Inc. |
48.89%
7,881
|
$617,476,000 | 0.02% |
| Lantheus Holdings Inc |
Opened
8,886
|
$617,399,000 | 0.02% |
| Huntington Ingalls Industries Inc |
3.09%
3,011
|
$615,990,000 | 0.02% |
| Halozyme Therapeutics Inc. |
2.59%
16,116
|
$615,631,000 | 0.02% |
| Southern Co/the |
1.33%
9,495
|
$614,517,000 | 0.02% |
| Malibu Boats Inc |
No change
12,453
|
$610,446,000 | 0.02% |
| Enersys |
Opened
6,415
|
$607,308,000 | 0.02% |
| Hershey Co (the) |
37.85%
3,001
|
$600,440,000 | 0.02% |
| Encore Wire Corp. |
Closed
3,230
|
$598,616,000 | |
| 5th Third Bancorp |
3.18%
23,586
|
$597,433,000 | 0.02% |
| Brighthouse Financial, Inc. |
No change
12,117
|
$593,006,000 | 0.02% |
| Gartner, Inc. |
74.17%
1,718
|
$590,322,000 | 0.02% |
| Spdr Dow Jones Ind |
No change
1,762
|
$590,182,000 | 0.02% |
| Wells Fargo & Company |
14.40%
529
|
$589,835,000 | 0.02% |
| Dollar General Corp. |
64.27%
5,555
|
$587,719,000 | 0.02% |
| Expedtrs Intl Wash |
No change
5,117
|
$586,562,000 | 0.02% |
| Universal Corp/va |
23.64%
12,350
|
$583,044,000 | 0.02% |
| Advance Auto Parts Inc |
92.43%
10,291
|
$575,576,000 | 0.02% |
| Adma Biologics Inc |
14.70%
160,170
|
$573,409,000 | 0.02% |
| Moelis & Co |
No change
12,626
|
$569,811,000 | 0.02% |
| Scansource, Inc. |
9.33%
18,747
|
$568,222,000 | 0.02% |
| Enphase Energy Inc |
Closed
2,700
|
$567,756,000 | |
| Xcel Energy Inc. |
24.69%
9,893
|
$566,077,000 | 0.02% |
| Teekay Tankers Ltd |
Opened
13,540
|
$563,670,000 | 0.02% |
| Zebra Technologies Corp. |
5.93%
2,376
|
$561,996,000 | 0.02% |
| Hope Bancorp Inc |
Closed
57,222
|
$561,920,000 | |
| Super Micro Computer Inc |
Opened
2,048
|
$561,603,000 | 0.02% |
| Mueller Industries, Inc. |
3.98%
7,470
|
$561,445,000 | 0.02% |
| Advanced Drainage Systems Inc |
58.52%
4,930
|
$561,182,000 | 0.02% |
| American Industrial Partners |
No change
35,027
|
$560,432,000 | 0.02% |
| RPC, Inc. |
Closed
72,760
|
$559,524,000 | |
| Simon Prop Group |
4.31%
5,157
|
$557,111,000 | 0.02% |
| Newview Capital Management Llc |
Opened
3,355
|
$556,494,000 | 0.02% |
| Adient Plc Com |
31.19%
15,138
|
$555,565,000 | 0.02% |
| Link Ventures Lllp |
55.31%
76,296
|
$551,620,000 | 0.02% |
| Oxford Industries, Inc. |
0.70%
5,650
|
$543,135,000 | 0.02% |
| Fox Factory Holding Corp |
No change
5,475
|
$542,463,000 | 0.02% |
| Kroger Co. |
26.34%
12,014
|
$537,627,000 | 0.02% |
| Warrior Met Coal Inc |
3.13%
10,520
|
$537,362,000 | 0.02% |
| Snap-on, Inc. |
2.37%
2,101
|
$535,881,000 | 0.02% |
| CyberArk Software Ltd |
No change
3,272
|
$535,855,000 | 0.02% |
| Performance Food Group Company |
19.66%
9,099
|
$535,567,000 | 0.02% |
| Gen Digital Inc |
0.18%
30,214
|
$534,184,000 | 0.02% |
| No transactions found in first 500 rows out of 761 | |||
| Showing first 500 out of 761 holdings | |||