Keybank National Association/oh is an investment fund managing more than $24.4 trillion ran by Erin Monroe. There are currently 921 companies in Mrs. Monroe’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $6.61 trillion.
As of 24th July 2024, Keybank National Association/oh’s top holding is 46,020,938 shares of Ishares Tr currently worth over $5.35 trillion and making up 21.9% of the portfolio value.
In addition, the fund holds 2,820,760 shares of Microsoft worth $1.26 trillion, whose value grew 9.9% in the past six months.
The third-largest holding is Apple Inc worth $1.19 trillion and the next is Kellanova Co worth $1.13 trillion, with 19,611,351 shares owned.
Currently, Keybank National Association/oh's portfolio is worth at least $24.4 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 Keybank National Association/oh office and employees reside in Brooklyn, Ohio. According to the last 13-F report filed with the SEC, Erin Monroe serves as the VP, Investment Reporting & Support; LPOS Internal Control at Keybank National Association/oh.
In the most recent 13F filing, Keybank National Association/oh revealed that it had opened a new position in
Jpmorgan Chase Finl Co Llc and bought 684,290 shares worth $19.8 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
5,775,338 additional shares.
This makes their stake in NVIDIA Corp total 6,439,737 shares worth $796 billion.
NVIDIA Corp dropped 73.6% in the past year.
On the other hand, there are companies that Keybank National Association/oh is getting rid of from its portfolio.
Keybank National Association/oh closed its position in Jpmorgan Chase Co on 31st July 2024.
It sold the previously owned 858,516 shares for $24.5 billion.
Erin Monroe also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $5.35 trillion and 46,020,938 shares.
The two most similar investment funds to Keybank National Association/oh are Diamond Hill Capital Management Inc and Akre Capital Management. They manage $24.5 trillion and $24.2 trillion respectively.
Keybank National Association/oh’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $52 billion.
These positions were updated on July 31st 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 |
0.47%
46,020,938
|
$5,349,860,110,000 | 21.91% |
| Microsoft Corporation |
0.21%
2,820,760
|
$1,260,739,111,000 | 5.16% |
| Apple Inc |
3.39%
5,644,487
|
$1,188,842,001,000 | 4.87% |
| Kellanova Co |
2.10%
19,611,351
|
$1,131,182,725,000 | 4.63% |
| NVIDIA Corp |
869.26%
6,439,737
|
$795,565,093,000 | 3.26% |
| Invesco Exchange Traded Fd T |
1.23%
3,947,777
|
$642,976,411,000 | 2.63% |
| Amazon.com Inc. |
0.86%
3,229,014
|
$624,007,348,000 | 2.56% |
| Alphabet Inc |
0.99%
4,086,976
|
$745,461,114,000 | 3.05% |
| Vanguard Tax-managed Fds |
3.91%
7,511,992
|
$371,242,760,000 | 1.52% |
| Jpmorgan Chase Co. |
2.04%
1,756,934
|
$355,357,654,000 | 1.46% |
| Broadcom Inc |
0.01%
216,767
|
$348,026,051,000 | 1.43% |
| Cameco Corp. |
0.41%
6,140,932
|
$302,133,835,000 | 1.24% |
| Costco Whsl Corp New |
2.70%
347,287
|
$295,191,019,000 | 1.21% |
| Vanguard Index Fds |
9.02%
849,518
|
$346,810,276,000 | 1.42% |
| Parker-Hannifin Corp. |
4.96%
520,939
|
$263,496,169,000 | 1.08% |
| Procter And Gamble Co |
3.57%
1,362,649
|
$224,728,086,000 | 0.92% |
| Johnson Johnson |
1.57%
1,396,108
|
$204,055,071,000 | 0.84% |
| Mastercard Incorporated |
1.58%
448,811
|
$197,997,447,000 | 0.81% |
| Oracle Corp. |
2.58%
1,375,683
|
$194,246,430,000 | 0.80% |
| Thermo Fisher Scientific Inc. |
2.09%
337,830
|
$186,819,990,000 | 0.77% |
| Pepsico Inc |
0.05%
982,030
|
$161,966,330,000 | 0.66% |
| Home Depot, Inc. |
3.78%
436,391
|
$150,223,249,000 | 0.62% |
| Exxon Mobil Corp. |
0.14%
1,293,619
|
$148,921,430,000 | 0.61% |
| Lincoln Elec Hldgs Inc |
2.72%
781,355
|
$147,394,809,000 | 0.60% |
| Abbvie Inc |
0.06%
848,733
|
$145,574,682,000 | 0.60% |
| Janus Detroit Str Tr |
19.24%
2,853,549
|
$145,188,573,000 | 0.59% |
| Spdr Sp 500 Etf Tr |
1.01%
266,442
|
$145,003,084,000 | 0.59% |
| Ishares Inc |
3.27%
3,494,124
|
$168,121,330,000 | 0.69% |
| Eli Lilly Co |
19.12%
152,269
|
$137,861,376,000 | 0.56% |
| Hess Corporation |
0.92%
929,415
|
$137,107,318,000 | 0.56% |
| Amphenol Corp. |
107.27%
2,007,672
|
$135,256,910,000 | 0.55% |
| Ishares Gold Tr |
1.84%
3,078,450
|
$135,236,382,000 | 0.55% |
| Merck Co Inc |
2.64%
1,089,527
|
$134,883,444,000 | 0.55% |
| Vanguard Intl Equity Index F |
7.57%
3,027,886
|
$133,891,006,000 | 0.55% |
| Wells Fargo Co New |
0.65%
2,184,199
|
$129,719,651,000 | 0.53% |
| Bank America Corp |
0.02%
3,170,476
|
$126,089,946,000 | 0.52% |
| Freeport-McMoRan Inc |
0.53%
2,535,833
|
$123,241,460,000 | 0.50% |
| NextEra Energy Inc |
1.79%
1,598,957
|
$113,222,162,000 | 0.46% |
| Chevron Corp. |
2.10%
707,948
|
$110,737,279,000 | 0.45% |
| Danaher Corp. |
3.56%
438,501
|
$109,559,687,000 | 0.45% |
| Mcdonalds Corp |
3.02%
419,401
|
$106,880,166,000 | 0.44% |
| Abbott Labs |
0.91%
1,002,136
|
$104,132,020,000 | 0.43% |
| Align Technology, Inc. |
0.01%
427,258
|
$103,152,894,000 | 0.42% |
| Unitedhealth Group Inc |
2.09%
199,241
|
$101,465,600,000 | 0.42% |
| Sherwin-Williams Co. |
0.89%
331,215
|
$98,844,529,000 | 0.40% |
| Vanguard Scottsdale Fds |
0.95%
4,498,821
|
$293,119,510,000 | 1.20% |
| Accenture Plc Ireland |
3.53%
317,870
|
$96,444,993,000 | 0.39% |
| Schwab Strategic Tr |
2.89%
1,304,460
|
$100,156,470,000 | 0.41% |
| Republic Svcs Inc |
4.32%
480,232
|
$93,328,353,000 | 0.38% |
| Honeywell International Inc |
0.58%
427,284
|
$91,242,324,000 | 0.37% |
| Cisco Sys Inc |
3.60%
1,875,461
|
$89,103,253,000 | 0.36% |
| Berkshire Hathaway Inc. |
0.65%
217,461
|
$88,463,142,000 | 0.36% |
| Disney Walt Co |
5.91%
864,373
|
$85,823,691,000 | 0.35% |
| T-Mobile US, Inc. |
2.52%
475,897
|
$83,843,559,000 | 0.34% |
| Wk Kellogg Co |
0.18%
5,003,062
|
$82,350,403,000 | 0.34% |
| Eaton Corp Plc |
1.74%
253,962
|
$79,629,859,000 | 0.33% |
| American Express Co. |
4.04%
332,615
|
$77,017,101,000 | 0.32% |
| Coca-Cola Co |
1.85%
1,166,364
|
$74,239,141,000 | 0.30% |
| Sp Global Inc |
1.87%
161,741
|
$72,136,486,000 | 0.30% |
| RTX Corp |
4.77%
709,346
|
$71,211,409,000 | 0.29% |
| Ge Healthcare Technologies I |
2.87%
913,838
|
$71,206,263,000 | 0.29% |
| Fiserv, Inc. |
6.10%
462,556
|
$68,939,345,000 | 0.28% |
| Vulcan Matls Co |
2.32%
276,141
|
$68,670,740,000 | 0.28% |
| Intel Corp. |
3.74%
2,164,883
|
$67,046,504,000 | 0.27% |
| Pimco Etf Tr |
5.48%
665,753
|
$66,974,395,000 | 0.27% |
| Walmart Inc |
4.26%
959,059
|
$64,937,956,000 | 0.27% |
| Union Pac Corp |
5.07%
282,960
|
$64,022,550,000 | 0.26% |
| Welltower Inc. |
468.45%
603,781
|
$62,944,215,000 | 0.26% |
| Kenvue Inc |
9.57%
3,450,892
|
$62,737,211,000 | 0.26% |
| Tractor Supply Co. |
3.42%
224,826
|
$60,703,020,000 | 0.25% |
| Emerson Elec Co |
0.60%
532,181
|
$58,625,061,000 | 0.24% |
| American Wtr Wks Co Inc New |
0.83%
450,559
|
$58,194,183,000 | 0.24% |
| AMGEN Inc. |
0.81%
185,839
|
$58,065,447,000 | 0.24% |
| Roper Technologies Inc |
1.23%
102,738
|
$57,909,383,000 | 0.24% |
| Intuit Inc |
6.03%
85,088
|
$55,920,691,000 | 0.23% |
| Lowes Cos Inc |
2.20%
252,151
|
$55,589,240,000 | 0.23% |
| Allstate Corp (The) |
1.60%
337,553
|
$53,893,765,000 | 0.22% |
| Meta Platforms Inc |
0.97%
106,631
|
$53,765,511,000 | 0.22% |
| Xylem Inc |
1.27%
394,100
|
$53,451,853,000 | 0.22% |
| Transocean Ltd |
21.94%
9,825,435
|
$52,566,123,000 | 0.22% |
| Flexshares Tr |
0.08%
2,653,614
|
$88,996,400,000 | 0.36% |
| Pfizer Inc. |
7.27%
1,861,234
|
$52,077,349,000 | 0.21% |
| Wheaton Precious Metals Corp |
1.75%
980,139
|
$51,378,941,000 | 0.21% |
| Intercontinental Exchange In |
2.22%
371,408
|
$50,842,074,000 | 0.21% |
| Booking Holdings Inc |
1.56%
12,334
|
$48,861,324,000 | 0.20% |
| Spdr Ser Tr |
6.02%
1,626,533
|
$52,331,267,000 | 0.21% |
| Caterpillar Inc. |
1.81%
139,656
|
$46,519,431,000 | 0.19% |
| Visa Inc |
0.34%
175,993
|
$46,192,906,000 | 0.19% |
| Zscaler Inc |
31.28%
233,641
|
$44,903,537,000 | 0.18% |
| Cigna Group (The) |
0.06%
135,409
|
$44,762,154,000 | 0.18% |
| Zoetis Inc |
4.86%
257,545
|
$44,647,991,000 | 0.18% |
| Intuitive Surgical Inc |
1.01%
99,290
|
$44,169,228,000 | 0.18% |
| Automatic Data Processing In |
2.55%
182,037
|
$43,450,441,000 | 0.18% |
| International Business Machs |
1.90%
235,585
|
$40,744,485,000 | 0.17% |
| Colgate-Palmolive Co. |
0.90%
413,144
|
$40,091,491,000 | 0.16% |
| Seagate Technology Hldngs Pl |
16.98%
384,564
|
$39,713,939,000 | 0.16% |
| Lululemon Athletica inc. |
8.19%
130,055
|
$38,847,561,000 | 0.16% |
| Cummins Inc. |
3.69%
131,270
|
$36,352,679,000 | 0.15% |
| Conocophillips |
2.03%
309,011
|
$35,344,701,000 | 0.14% |
| Air Prods Chems Inc |
0.57%
133,175
|
$34,365,847,000 | 0.14% |
| 3M Co. |
6.58%
327,538
|
$33,471,159,000 | 0.14% |
| Invitation Homes Inc |
0.11%
931,196
|
$33,420,652,000 | 0.14% |
| Biomarin Pharmaceutical Inc. |
27.59%
405,870
|
$33,415,336,000 | 0.14% |
| Qualcomm, Inc. |
1.37%
156,655
|
$31,202,565,000 | 0.13% |
| Vanguard Whitehall Fds |
2.77%
262,447
|
$31,126,215,000 | 0.13% |
| Blackrock Inc. |
3.49%
39,518
|
$31,113,323,000 | 0.13% |
| CME Group Inc |
3.29%
153,946
|
$30,265,782,000 | 0.12% |
| Spdr Gold Tr |
1.34%
139,157
|
$29,920,152,000 | 0.12% |
| Nike, Inc. |
8.07%
392,728
|
$29,599,933,000 | 0.12% |
| Target Corp |
2.08%
196,067
|
$29,025,750,000 | 0.12% |
| Verizon Communications Inc |
0.98%
697,239
|
$28,754,131,000 | 0.12% |
| Timken Co. |
3.61%
356,347
|
$28,554,085,000 | 0.12% |
| Comcast Corp New |
13.16%
728,692
|
$28,535,589,000 | 0.12% |
| Norfolk Southn Corp |
1.43%
131,892
|
$28,315,921,000 | 0.12% |
| Cincinnati Finl Corp |
2.82%
230,491
|
$27,221,042,000 | 0.11% |
| CubeSmart |
4.36%
601,131
|
$27,153,131,000 | 0.11% |
| Adobe Inc |
1.64%
48,295
|
$26,829,815,000 | 0.11% |
| Inspire Med Sys Inc |
0.75%
200,152
|
$26,786,343,000 | 0.11% |
| Applied Matls Inc |
0.58%
112,096
|
$26,453,551,000 | 0.11% |
| Ameriprise Finl Inc |
5.59%
61,715
|
$26,364,078,000 | 0.11% |
| Bristol-Myers Squibb Co. |
8.39%
606,280
|
$25,178,843,000 | 0.10% |
| United Parcel Service, Inc. |
5.14%
183,586
|
$25,123,797,000 | 0.10% |
| Mondelez International Inc. |
2.80%
379,355
|
$24,824,981,000 | 0.10% |
| Morgan Stanley |
1.76%
253,151
|
$24,603,784,000 | 0.10% |
| Jpmorgan Chase Co |
Closed
858,516
|
$24,459,128,000 | |
| Archer Daniels Midland Co. |
148.24%
402,447
|
$24,327,964,000 | 0.10% |
| Discover Finl Svcs |
0.78%
177,592
|
$23,230,820,000 | 0.10% |
| Pge Corp |
4.70%
1,324,379
|
$23,123,689,000 | 0.09% |
| Texas Instrs Inc |
0.98%
116,476
|
$22,658,105,000 | 0.09% |
| Att Inc |
6.20%
1,182,341
|
$22,594,573,000 | 0.09% |
| Phillips 66 |
0.13%
155,918
|
$22,010,995,000 | 0.09% |
| Deere Co |
4.34%
58,851
|
$21,988,518,000 | 0.09% |
| Wisdomtree Tr |
0.33%
1,120,883
|
$43,687,490,000 | 0.18% |
| Starbucks Corp. |
10.05%
264,538
|
$20,594,350,000 | 0.08% |
| Linde Plc. |
1.64%
45,758
|
$20,079,079,000 | 0.08% |
| Jpmorgan Chase Finl Co Llc |
Opened
684,290
|
$19,803,352,000 | 0.08% |
| Kimberly-Clark Corp. |
7.14%
139,786
|
$19,318,421,000 | 0.08% |
| American Tower Corp. |
6.81%
98,803
|
$19,205,387,000 | 0.08% |
| GitLab Inc. |
141.37%
385,843
|
$19,184,135,000 | 0.08% |
| CSX Corp. |
6.16%
567,284
|
$18,975,659,000 | 0.08% |
| Aflac Inc. |
0.23%
207,062
|
$18,492,706,000 | 0.08% |
| Price T Rowe Group Inc |
8.09%
157,326
|
$18,141,305,000 | 0.07% |
| Select Sector Spdr Tr |
3.64%
658,035
|
$58,099,589,000 | 0.24% |
| Glaukos Corporation |
0.02%
142,330
|
$16,844,756,000 | 0.07% |
| Northrop Grumman Corp. |
2.79%
37,703
|
$16,436,648,000 | 0.07% |
| Steris Plc |
59.21%
71,613
|
$15,721,924,000 | 0.06% |
| Progressive Corp. |
2.23%
75,018
|
$15,581,993,000 | 0.06% |
| Chipotle Mexican Grill |
4,681.76%
248,221
|
$15,551,157,000 | 0.06% |
| Travelers Companies Inc. |
0.95%
72,069
|
$14,654,514,000 | 0.06% |
| CMS Energy Corporation |
4.18%
245,089
|
$14,590,192,000 | 0.06% |
| Corning, Inc. |
3.52%
350,401
|
$13,613,097,000 | 0.06% |
| Arista Networks Inc |
8.22%
37,777
|
$13,240,074,000 | 0.05% |
| Philip Morris International Inc |
1.50%
125,780
|
$12,745,314,000 | 0.05% |
| Lockheed Martin Corp. |
3.29%
27,008
|
$12,615,450,000 | 0.05% |
| Tjx Cos Inc New |
0.30%
113,249
|
$12,468,730,000 | 0.05% |
| Rockwell Automation Inc |
0.00%
44,472
|
$12,242,252,000 | 0.05% |
| Illinois Tool Wks Inc |
0.13%
49,333
|
$11,689,951,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
42.03%
35,423
|
$11,668,006,000 | 0.05% |
| Mccormick Co Inc |
3.68%
155,563
|
$11,035,648,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
0.78%
70,936
|
$11,029,129,000 | 0.05% |
| Northern Tr Corp |
0.39%
129,715
|
$10,893,475,000 | 0.04% |
| Medtronic Plc |
0.23%
137,470
|
$10,820,278,000 | 0.04% |
| Molson Coors Beverage Company |
61.23%
207,984
|
$10,571,824,000 | 0.04% |
| Fedex Corp |
0.40%
34,291
|
$10,281,821,000 | 0.04% |
| Advanced Micro Devices Inc. |
0.47%
62,118
|
$10,076,167,000 | 0.04% |
| Carrier Global Corporation |
0.86%
159,195
|
$10,042,014,000 | 0.04% |
| Dominion Energy Inc |
7.74%
203,497
|
$9,971,353,000 | 0.04% |
| The Southern Co. |
1.24%
128,342
|
$9,955,507,000 | 0.04% |
| CVS Health Corp |
4.79%
167,006
|
$9,863,389,000 | 0.04% |
| Prologis Inc |
4.42%
86,507
|
$9,715,620,000 | 0.04% |
| Ameren Corp. |
3.38%
134,803
|
$9,585,865,000 | 0.04% |
| Blackrock Muniassets Fd Inc |
14.57%
822,810
|
$9,544,592,000 | 0.04% |
| Kinder Morgan Inc |
0.87%
479,824
|
$9,534,111,000 | 0.04% |
| Oneok Inc. |
1.65%
115,596
|
$9,426,859,000 | 0.04% |
| Chubb Limited |
2.49%
36,259
|
$9,248,936,000 | 0.04% |
| Duke Energy Corp. |
25.93%
91,664
|
$9,187,493,000 | 0.04% |
| Tesla Inc |
3.99%
45,695
|
$9,042,125,000 | 0.04% |
| Stryker Corp. |
1.28%
25,914
|
$8,817,262,000 | 0.04% |
| Trane Technologies plc |
3.19%
26,431
|
$8,693,968,000 | 0.04% |
| Grainger W W Inc |
16.62%
9,516
|
$8,585,712,000 | 0.04% |
| General Mls Inc |
0.53%
135,634
|
$8,580,211,000 | 0.04% |
| Salesforce Inc |
1.73%
32,875
|
$8,452,190,000 | 0.03% |
| Novo-nordisk A S |
2.35%
59,001
|
$8,421,802,000 | 0.03% |
| Prudential Finl Inc |
4.68%
71,629
|
$8,394,214,000 | 0.03% |
| Gilead Sciences, Inc. |
4.55%
115,970
|
$7,956,713,000 | 0.03% |
| Global X Fds |
0.76%
118,964
|
$7,780,248,000 | 0.03% |
| Kraft Heinz Co |
20.45%
234,635
|
$7,559,950,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
4.76%
41,988
|
$7,297,944,000 | 0.03% |
| DuPont de Nemours Inc |
2.36%
89,313
|
$7,188,797,000 | 0.03% |
| Hubbell Inc. |
4.34%
19,661
|
$7,185,694,000 | 0.03% |
| Transdigm Group Incorporated |
2.87%
5,619
|
$7,178,894,000 | 0.03% |
| GE Aerospace |
1.26%
44,607
|
$7,091,176,000 | 0.03% |
| Ecolab, Inc. |
10.26%
29,596
|
$7,043,848,000 | 0.03% |
| Shell Plc |
12.96%
96,222
|
$6,945,306,000 | 0.03% |
| Alliancebernstein Natl Mun I |
7.58%
617,427
|
$6,859,621,000 | 0.03% |
| Invesco Actvely Mngd Etc Fd |
1.89%
482,397
|
$6,777,677,000 | 0.03% |
| ServiceNow Inc |
2.02%
8,598
|
$6,763,782,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
5.01%
13,665
|
$6,405,054,000 | 0.03% |
| Elevance Health Inc |
4.50%
11,683
|
$6,330,549,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
9.92%
388,560
|
$10,571,498,000 | 0.04% |
| Waste Mgmt Inc Del |
14.08%
29,480
|
$6,289,264,000 | 0.03% |
| Schlumberger Ltd. |
5.17%
133,090
|
$6,279,191,000 | 0.03% |
| Altria Group Inc. |
3.29%
132,153
|
$6,019,576,000 | 0.02% |
| Dow Inc |
4.22%
113,126
|
$6,001,342,000 | 0.02% |
| MetLife, Inc. |
6.32%
84,962
|
$5,963,501,000 | 0.02% |
| Otis Worldwide Corporation |
8.37%
61,833
|
$5,952,082,000 | 0.02% |
| Boeing Co. |
0.57%
32,519
|
$5,918,778,000 | 0.02% |
| Owens Corning |
20.01%
33,921
|
$5,892,755,000 | 0.02% |
| Dover Corp. |
0.84%
31,908
|
$5,757,799,000 | 0.02% |
| Netflix Inc. |
7.77%
8,515
|
$5,746,603,000 | 0.02% |
| Marathon Pete Corp |
1.02%
32,472
|
$5,633,243,000 | 0.02% |
| HP Inc |
1.15%
160,839
|
$5,632,582,000 | 0.02% |
| Airbnb, Inc. |
1.90%
35,939
|
$5,449,437,000 | 0.02% |
| Veralto Corp |
25.11%
55,422
|
$5,291,174,000 | 0.02% |
| Snowflake Inc. |
0.20%
38,724
|
$5,231,224,000 | 0.02% |
| Marsh Mclennan Cos Inc |
1.23%
24,787
|
$5,223,115,000 | 0.02% |
| Radnet Inc |
No change
88,575
|
$5,218,839,000 | 0.02% |
| Chemed Corp. |
5.05%
9,588
|
$5,202,258,000 | 0.02% |
| Fluor Corp New |
Opened
118,900
|
$5,178,095,000 | 0.02% |
| Cintas Corporation |
4.77%
7,316
|
$5,123,104,000 | 0.02% |
| Gorman-Rupp Co. |
No change
139,456
|
$5,119,430,000 | 0.02% |
| UiPath, Inc. |
0.19%
402,392
|
$5,102,330,000 | 0.02% |
| Church Dwight Co Inc |
3.65%
48,594
|
$5,038,229,000 | 0.02% |
| Fortive Corp |
2.96%
67,405
|
$4,994,743,000 | 0.02% |
| General Dynamics Corp. |
0.22%
17,115
|
$4,965,752,000 | 0.02% |
| American Elec Pwr Co Inc |
2.14%
56,215
|
$4,932,308,000 | 0.02% |
| Alliance Resource Partners L |
0.37%
200,000
|
$4,892,000,000 | 0.02% |
| Bank New York Mellon Corp |
6.36%
78,722
|
$4,714,676,000 | 0.02% |
| Schwab Charles Corp |
0.52%
63,071
|
$4,647,712,000 | 0.02% |
| Novartis AG |
2.84%
42,062
|
$4,477,925,000 | 0.02% |
| Vanguard Specialized Funds |
4.44%
24,344
|
$4,443,998,000 | 0.02% |
| KLA Corp. |
13.09%
5,317
|
$4,383,932,000 | 0.02% |
| Nordson Corp. |
8.37%
18,730
|
$4,344,239,000 | 0.02% |
| Edwards Lifesciences Corp |
4.99%
46,365
|
$4,282,746,000 | 0.02% |
| Lam Research Corp. |
1.16%
4,000
|
$4,259,414,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
6.12%
7,861
|
$4,206,265,000 | 0.02% |
| Ball Corp. |
0.13%
69,934
|
$4,197,437,000 | 0.02% |
| Vanguard Admiral Fds Inc |
2.71%
83,522
|
$12,979,469,000 | 0.05% |
| Becton Dickinson Co |
3.30%
17,751
|
$4,148,585,000 | 0.02% |
| Ppg Inds Inc |
3.04%
32,876
|
$4,138,767,000 | 0.02% |
| Cedar Fair L P |
3.04%
75,448
|
$4,100,598,000 | 0.02% |
| D.R. Horton Inc. |
4.87%
29,062
|
$4,095,718,000 | 0.02% |
| Truist Finl Corp |
2.58%
104,158
|
$4,046,549,000 | 0.02% |
| Palo Alto Networks Inc |
6.26%
11,588
|
$3,928,442,000 | 0.02% |
| Paychex Inc. |
0.46%
32,487
|
$3,851,657,000 | 0.02% |
| Moodys Corp |
15.64%
9,137
|
$3,846,046,000 | 0.02% |
| Astrazeneca plc |
0.03%
46,893
|
$3,657,186,000 | 0.01% |
| Smucker J M Co |
9.21%
33,146
|
$3,614,235,000 | 0.01% |
| Corteva Inc |
0.55%
66,518
|
$3,587,984,000 | 0.01% |
| Goldman Sachs Group, Inc. |
4.34%
7,846
|
$3,548,903,000 | 0.01% |
| Unilever plc |
1.73%
64,525
|
$3,548,232,000 | 0.01% |
| Sap SE |
0.87%
17,434
|
$3,516,611,000 | 0.01% |
| Diamondback Energy Inc |
1.95%
17,514
|
$3,506,139,000 | 0.01% |
| Crown Castle Inc |
15.16%
35,037
|
$3,423,145,000 | 0.01% |
| Enterprise Prods Partners L |
4.62%
117,911
|
$3,417,061,000 | 0.01% |
| Darden Restaurants, Inc. |
0.93%
22,516
|
$3,407,114,000 | 0.01% |
| Canadian Pacific Kansas City |
0.95%
42,240
|
$3,325,556,000 | 0.01% |
| MercadoLibre Inc |
0.74%
2,018
|
$3,316,377,000 | 0.01% |
| Us Bancorp Del |
5.46%
82,373
|
$3,270,222,000 | 0.01% |
| Digital Rlty Tr Inc |
1.54%
21,363
|
$3,248,255,000 | 0.01% |
| Sempra |
9.05%
42,543
|
$3,235,805,000 | 0.01% |
| Netapp Inc |
0.30%
24,928
|
$3,210,727,000 | 0.01% |
| Public Storage Oper Co |
0.72%
10,930
|
$3,144,032,000 | 0.01% |
| Vanguard World Fd |
4.26%
18,238
|
$6,841,656,000 | 0.03% |
| Energy Transfer L P |
7.61%
192,700
|
$3,125,591,000 | 0.01% |
| Nucor Corp. |
4.36%
19,469
|
$3,077,648,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
1.50%
14,024
|
$3,060,038,000 | 0.01% |
| Ishares Tr |
Opened
64,863
|
$3,254,185,000 | 0.01% |
| Eog Res Inc |
1.24%
23,885
|
$3,006,410,000 | 0.01% |
| Agilent Technologies Inc. |
1.23%
23,122
|
$2,997,310,000 | 0.01% |
| L3Harris Technologies Inc |
3.32%
13,319
|
$2,991,178,000 | 0.01% |
| Analog Devices Inc. |
1.41%
13,002
|
$2,967,847,000 | 0.01% |
| Dollar Gen Corp New |
13.10%
22,141
|
$2,927,699,000 | 0.01% |
| Pure Storage Inc |
25.17%
43,783
|
$2,811,308,000 | 0.01% |
| Constellation Brands Inc |
6.52%
10,651
|
$2,740,293,000 | 0.01% |
| Solventum Corp |
Opened
51,811
|
$2,739,796,000 | 0.01% |
| Genuine Parts Co. |
2.09%
19,640
|
$2,716,609,000 | 0.01% |
| Fifth Third Bancorp |
3.80%
73,313
|
$2,675,196,000 | 0.01% |
| Copart, Inc. |
4.99%
49,257
|
$2,667,769,000 | 0.01% |
| Clorox Co. |
3.85%
19,526
|
$2,664,710,000 | 0.01% |
| National Fuel Gas Co. |
8.87%
47,941
|
$2,597,925,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
9,857
|
$2,587,512,000 | |
| Diageo plc |
8.16%
20,506
|
$2,585,394,000 | 0.01% |
| Realty Income Corp. |
2.28%
48,511
|
$2,562,358,000 | 0.01% |
| Canadian Natl Ry Co |
6.65%
21,251
|
$2,510,381,000 | 0.01% |
| Lyondellbasell Industries N |
5.78%
26,242
|
$2,510,331,000 | 0.01% |
| Manulife Finl Corp |
2.75%
94,236
|
$2,508,568,000 | 0.01% |
| Stanley Black Decker Inc |
6.57%
31,259
|
$2,497,279,000 | 0.01% |
| Gartner, Inc. |
4.00%
5,470
|
$2,456,357,000 | 0.01% |
| Verisk Analytics Inc |
0.32%
9,043
|
$2,437,549,000 | 0.01% |
| Oreilly Automotive Inc |
3.93%
2,302
|
$2,431,042,000 | 0.01% |
| Vail Resorts Inc. |
4.71%
13,410
|
$2,415,545,000 | 0.01% |
| BP plc |
1.19%
66,483
|
$2,400,046,000 | 0.01% |
| Equinix Inc |
11.80%
3,108
|
$2,351,517,000 | 0.01% |
| Micron Technology Inc. |
7.30%
17,560
|
$2,309,670,000 | 0.01% |
| Spdr Dow Jones Indl Average |
27.59%
5,896
|
$2,306,105,000 | 0.01% |
| Aon plc. |
3.36%
7,840
|
$2,301,667,000 | 0.01% |
| Targa Res Corp |
0.19%
17,295
|
$2,227,248,000 | 0.01% |
| Mckesson Corporation |
10.44%
3,797
|
$2,217,592,000 | 0.01% |
| Fomento Economico Mexicano S |
3.41%
20,254
|
$2,180,345,000 | 0.01% |
| Asml Holding N V |
16.45%
2,103
|
$2,150,800,000 | 0.01% |
| Rio Tinto plc |
1.87%
32,387
|
$2,135,275,000 | 0.01% |
| Uber Technologies Inc |
1.70%
29,141
|
$2,117,966,000 | 0.01% |
| Blue Owl Cap Corp Iii |
1,093.60%
139,604
|
$2,089,870,000 | 0.01% |
| Packaging Corp Amer |
2.69%
11,411
|
$2,083,196,000 | 0.01% |
| Yum Brands Inc. |
4.92%
15,709
|
$2,080,808,000 | 0.01% |
| WEC Energy Group Inc |
21.13%
26,435
|
$2,074,096,000 | 0.01% |
| Haleon Plc |
15.66%
249,664
|
$2,062,223,000 | 0.01% |
| Host Hotels Resorts Inc |
14.97%
114,269
|
$2,054,560,000 | 0.01% |
| IQVIA Holdings Inc |
3.16%
9,704
|
$2,051,810,000 | 0.01% |
| Hershey Company |
7.95%
11,071
|
$2,035,184,000 | 0.01% |
| Wynn Resorts Ltd. |
34.63%
22,707
|
$2,032,330,000 | 0.01% |
| Deckers Outdoor Corp. |
5.76%
2,093
|
$2,025,926,000 | 0.01% |
| Okta Inc |
1.38%
21,544
|
$2,016,737,000 | 0.01% |
| Cadence Design System Inc |
2.26%
6,438
|
$1,981,305,000 | 0.01% |
| Johnson Ctls Intl Plc |
0.66%
29,443
|
$1,957,069,000 | 0.01% |
| Ge Vernova Inc |
Opened
11,381
|
$1,951,971,000 | 0.01% |
| MPLX LP |
4.00%
45,500
|
$1,937,846,000 | 0.01% |
| Citigroup Inc |
1.68%
30,368
|
$1,927,151,000 | 0.01% |
| Paccar Inc. |
3.12%
18,649
|
$1,919,732,000 | 0.01% |
| Cooper Cos Inc |
6.86%
21,940
|
$1,915,357,000 | 0.01% |
| Brown Brown Inc |
0.87%
21,413
|
$1,914,538,000 | 0.01% |
| Crowdstrike Holdings Inc |
14.36%
4,992
|
$1,912,883,000 | 0.01% |
| Vanguard Mun Bd Fds |
11.27%
38,161
|
$1,912,249,000 | 0.01% |
| Monolithic Pwr Sys Inc |
10.19%
2,326
|
$1,911,224,000 | 0.01% |
| Sony Group Corp |
3.13%
22,462
|
$1,908,147,000 | 0.01% |
| Motorola Solutions Inc |
18.06%
4,896
|
$1,890,095,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
0.98%
186,150
|
$1,867,084,000 | 0.01% |
| Palantir Technologies Inc. |
41.29%
73,680
|
$1,866,314,000 | 0.01% |
| Cheniere Energy Inc. |
4.34%
10,592
|
$1,851,803,000 | 0.01% |
| Microchip Technology, Inc. |
9.52%
20,181
|
$1,846,580,000 | 0.01% |
| MarketAxess Holdings Inc. |
21.63%
9,168
|
$1,838,473,000 | 0.01% |
| Biogen Inc |
1.25%
7,921
|
$1,836,244,000 | 0.01% |
| Quanta Svcs Inc |
1.88%
7,225
|
$1,835,801,000 | 0.01% |
| Extra Space Storage Inc. |
11.61%
11,457
|
$1,780,532,000 | 0.01% |
| Idexx Labs Inc |
1.53%
3,654
|
$1,780,228,000 | 0.01% |
| Levi Strauss Co New |
5.74%
92,282
|
$1,779,205,000 | 0.01% |
| Bhp Group Ltd |
5.53%
30,964
|
$1,767,735,000 | 0.01% |
| Caseys Gen Stores Inc |
3.43%
4,622
|
$1,763,571,000 | 0.01% |
| Premier Financial Corp. |
0.01%
84,951
|
$1,738,098,000 | 0.01% |
| Blackstone Inc |
0.64%
13,914
|
$1,722,557,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
6.90%
59,792
|
$1,697,501,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
0.30%
10,909
|
$1,678,899,000 | 0.01% |
| Axis Cap Hldgs Ltd |
46.89%
23,337
|
$1,648,760,000 | 0.01% |
| CDW Corp |
0.72%
7,301
|
$1,634,263,000 | 0.01% |
| Cencora Inc. |
14.71%
7,181
|
$1,617,888,000 | 0.01% |
| Ishares Silver Tr |
65.37%
60,237
|
$1,600,498,000 | 0.01% |
| Take-two Interactive Softwar |
1.94%
10,189
|
$1,584,281,000 | 0.01% |
| Vanguard Star Fds |
19.83%
26,126
|
$1,575,397,000 | 0.01% |
| Costar Group, Inc. |
0.61%
21,078
|
$1,562,716,000 | 0.01% |
| Huntington Bancshares, Inc. |
2.22%
116,710
|
$1,538,243,000 | 0.01% |
| Fidelity Covington Trust |
25.63%
25,929
|
$2,417,336,000 | 0.01% |
| Campbell Soup Co. |
0.69%
33,642
|
$1,520,284,000 | 0.01% |
| Shift4 Pmts Inc |
24.66%
20,385
|
$1,495,240,000 | 0.01% |
| Shopify Inc |
2.51%
22,437
|
$1,481,966,000 | 0.01% |
| Ford Mtr Co Del |
14.60%
117,009
|
$1,467,294,000 | 0.01% |
| Bunge Global SA |
Opened
13,718
|
$1,464,672,000 | 0.01% |
| VanEck ETF Trust |
3.09%
85,625
|
$2,544,721,000 | 0.01% |
| Hyster Yale Inc |
No change
20,786
|
$1,449,408,000 | 0.01% |
| Western Midstream Partners L |
No change
36,243
|
$1,439,934,000 | 0.01% |
| Royal Caribbean Group |
1.94%
8,916
|
$1,421,475,000 | 0.01% |
| Synopsys, Inc. |
4.14%
2,388
|
$1,421,002,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
3.22%
14,089
|
$1,416,507,000 | 0.01% |
| Bank Montreal Que |
50.15%
16,879
|
$1,415,302,000 | 0.01% |
| HDFC Bank Ltd. |
2.64%
21,734
|
$1,398,147,000 | 0.01% |
| General Mtrs Co |
3.47%
29,919
|
$1,390,036,000 | 0.01% |
| First Tr Exchange Traded Fd |
1.10%
12,343
|
$1,594,613,000 | 0.01% |
| Alcon Ag |
3.67%
15,537
|
$1,384,039,000 | 0.01% |
| PPL Corp |
12.02%
49,968
|
$1,381,615,000 | 0.01% |
| Valero Energy Corp. |
2.11%
8,721
|
$1,367,106,000 | 0.01% |
| Tapestry Inc |
467.29%
31,473
|
$1,346,730,000 | 0.01% |
| Sysco Corp. |
1.01%
18,616
|
$1,329,000,000 | 0.01% |
| RPM International, Inc. |
0.73%
12,288
|
$1,323,172,000 | 0.01% |
| Tower Semiconductor Ltd. |
0.71%
33,613
|
$1,321,327,000 | 0.01% |
| Blackrock Tax Municpal Bd Tr |
18.37%
80,000
|
$1,308,000,000 | 0.01% |
| Enphase Energy Inc |
1.32%
12,933
|
$1,289,549,000 | 0.01% |
| Ingersoll Rand Inc. |
2.49%
14,116
|
$1,282,300,000 | 0.01% |
| Raymond James Finl Inc |
0.26%
10,315
|
$1,275,036,000 | 0.01% |
| Icici Bank Limited |
0.09%
43,462
|
$1,252,142,000 | 0.01% |
| Kkr Co Inc |
5.68%
11,865
|
$1,248,674,000 | 0.01% |
| Markel Group Inc |
1.25%
791
|
$1,246,348,000 | 0.01% |
| First Horizon Corporation |
5.37%
78,914
|
$1,244,471,000 | 0.01% |
| Dimensional Etf Trust |
0.12%
78,488
|
$3,792,998,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
19.29%
8,689
|
$1,239,138,000 | 0.01% |
| Dexcom Inc |
21.53%
10,911
|
$1,237,088,000 | 0.01% |
| Enlink Midstream LLC |
27.02%
89,750
|
$1,234,959,000 | 0.01% |
| Weatherford Intl Plc |
119.34%
10,024
|
$1,227,443,000 | 0.01% |
| Baxter International Inc. |
0.34%
36,637
|
$1,225,509,000 | 0.01% |
| Casella Waste Sys Inc |
85.17%
12,323
|
$1,222,690,000 | 0.01% |
| Resmed Inc. |
0.63%
6,387
|
$1,222,597,000 | 0.01% |
| State Str Corp |
0.51%
16,127
|
$1,193,398,000 | 0.00% |
| Fair Isaac Corp. |
118.96%
797
|
$1,186,464,000 | 0.00% |
| Ulta Beauty Inc |
4.17%
3,051
|
$1,177,292,000 | 0.00% |
| Autozone Inc. |
4.75%
397
|
$1,176,747,000 | 0.00% |
| Cognizant Technology Solutio |
2.52%
17,199
|
$1,169,532,000 | 0.00% |
| PayPal Holdings Inc |
2.25%
20,146
|
$1,169,062,000 | 0.00% |
| Vanguard Bd Index Fds |
3.07%
25,109
|
$1,879,466,000 | 0.01% |
| Msc Indl Direct Inc |
26.81%
14,624
|
$1,159,830,000 | 0.00% |
| Bank Nova Scotia Halifax |
3.52%
25,339
|
$1,158,501,000 | 0.00% |
| Brookfield Corp |
3.39%
27,862
|
$1,157,387,000 | 0.00% |
| First Solar Inc |
2.41%
5,098
|
$1,149,392,000 | 0.00% |
| Tyson Foods, Inc. |
5.96%
20,039
|
$1,145,031,000 | 0.00% |
| KeyCorp |
Opened
79,875
|
$1,135,025,000 | 0.00% |
| Heico Corp. |
4.45%
6,350
|
$1,127,252,000 | 0.00% |
| Centerpoint Energy Inc. |
1.90%
36,304
|
$1,124,701,000 | 0.00% |
| Boston Scientific Corp. |
4.95%
14,585
|
$1,123,188,000 | 0.00% |
| Ovintiv Inc |
2.21%
23,862
|
$1,118,415,000 | 0.00% |
| Wintrust Finl Corp |
1.00%
11,273
|
$1,111,067,000 | 0.00% |
| Fastenal Co. |
2.69%
17,671
|
$1,110,447,000 | 0.00% |
| Xcel Energy Inc. |
12.69%
20,585
|
$1,099,447,000 | 0.00% |
| Kirby Corp. |
1.48%
9,062
|
$1,084,994,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
0.98%
1,029
|
$1,081,503,000 | 0.00% |
| Aptiv PLC |
10.62%
15,338
|
$1,080,100,000 | 0.00% |
| Viper Energy Inc |
3.39%
28,745
|
$1,078,800,000 | 0.00% |
| Jazz Pharmaceuticals plc |
0.34%
10,033
|
$1,070,822,000 | 0.00% |
| Kroger Co. |
0.49%
21,039
|
$1,050,482,000 | 0.00% |
| Littelfuse, Inc. |
32.32%
4,106
|
$1,049,453,000 | 0.00% |
| Avery Dennison Corp. |
1.52%
4,792
|
$1,047,777,000 | 0.00% |
| Wisdomtree Tr |
Closed
25,010
|
$1,046,419,000 | |
| United Rentals, Inc. |
1.19%
1,618
|
$1,046,410,000 | 0.00% |
| Marvell Technology Inc |
1.87%
14,937
|
$1,044,097,000 | 0.00% |
| Watts Water Technologies, Inc. |
1.34%
5,665
|
$1,038,791,000 | 0.00% |
| Trade Desk Inc |
1.53%
10,530
|
$1,028,463,000 | 0.00% |
| CBRE Group Inc |
0.37%
11,521
|
$1,026,635,000 | 0.00% |
| WestRock Co |
8.41%
20,411
|
$1,025,856,000 | 0.00% |
| Charles Riv Labs Intl Inc |
3.65%
4,946
|
$1,021,748,000 | 0.00% |
| M.D.C. Holdings, Inc. |
Closed
16,240
|
$1,021,657,000 | |
| Brookfield Infrast Partners |
4.77%
36,748
|
$1,008,365,000 | 0.00% |
| Delta Air Lines, Inc. |
7.22%
21,186
|
$1,005,067,000 | 0.00% |
| Championx Corporation |
Closed
27,914
|
$1,001,834,000 | |
| Datadog Inc |
1.66%
7,698
|
$998,355,000 | 0.00% |
| Cboe Global Mkts Inc |
14.33%
5,840
|
$993,148,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
2.71%
9,095
|
$987,082,000 | 0.00% |
| TE Connectivity Ltd |
2.26%
6,524
|
$981,407,000 | 0.00% |
| Zions Bancorporation N.A |
12.35%
22,620
|
$981,031,000 | 0.00% |
| Murphy USA Inc |
No change
2,084
|
$978,355,000 | 0.00% |
| Ametek Inc |
9.29%
5,845
|
$974,423,000 | 0.00% |
| Prestige Consmr Healthcare I |
13.44%
14,108
|
$971,336,000 | 0.00% |
| MSCI Inc |
12.28%
2,011
|
$968,817,000 | 0.00% |
| BioNTech SE |
16.33%
12,042
|
$967,698,000 | 0.00% |
| Godaddy Inc |
1.05%
6,911
|
$965,535,000 | 0.00% |
| Sanofi |
0.73%
19,797
|
$960,551,000 | 0.00% |
| Hewlett Packard Enterprise C |
0.09%
45,001
|
$952,672,000 | 0.00% |
| Illumina Inc |
1.09%
9,113
|
$951,218,000 | 0.00% |
| Farmers Merchants Bancorp |
No change
40,896
|
$949,605,000 | 0.00% |
| Brunswick Corp. |
17.07%
13,044
|
$949,212,000 | 0.00% |
| Arch Cap Group Ltd |
0.82%
9,330
|
$941,304,000 | 0.00% |
| Live Nation Entertainment In |
6.99%
9,952
|
$932,898,000 | 0.00% |
| Atmos Energy Corp. |
2.26%
7,970
|
$929,708,000 | 0.00% |
| Orange Cnty Bancorp Inc |
No change
17,500
|
$925,400,000 | 0.00% |
| Saia Inc. |
16.42%
1,950
|
$924,862,000 | 0.00% |
| Descartes Sys Group Inc |
217.64%
9,542
|
$924,047,000 | 0.00% |
| Simon Ppty Group Inc New |
3.00%
6,081
|
$923,101,000 | 0.00% |
| Q2 Holdings Inc |
No change
15,057
|
$908,389,000 | 0.00% |
| Henry Schein Inc. |
14.74%
14,134
|
$905,991,000 | 0.00% |
| Agree Rlty Corp |
0.04%
14,523
|
$899,558,000 | 0.00% |
| Autodesk Inc. |
6.81%
3,577
|
$885,128,000 | 0.00% |
| National Storage Affiliates |
0.03%
21,406
|
$882,355,000 | 0.00% |
| Martin Marietta Matls Inc |
1.88%
1,628
|
$882,052,000 | 0.00% |
| Fortune Brands Innovations I |
0.12%
13,456
|
$873,831,000 | 0.00% |
| NVR Inc. |
16.67%
115
|
$872,689,000 | 0.00% |
| Evercore Inc |
9.64%
4,145
|
$863,943,000 | 0.00% |
| Zto Express Cayman Inc |
Opened
41,601
|
$863,231,000 | 0.00% |
| Factset Resh Sys Inc |
0.09%
2,108
|
$860,631,000 | 0.00% |
| Crane Co |
40.16%
5,782
|
$838,273,000 | 0.00% |
| GSK Plc |
3.77%
21,772
|
$838,239,000 | 0.00% |
| Ssga Active Etf Tr |
4.93%
21,096
|
$837,932,000 | 0.00% |
| Consolidated Edison, Inc. |
1.27%
9,321
|
$833,484,000 | 0.00% |
| Omnicom Group, Inc. |
23.85%
9,276
|
$832,060,000 | 0.00% |
| Sps Comm Inc |
3.39%
4,394
|
$826,776,000 | 0.00% |
| Newmont Corp |
1.20%
19,691
|
$824,461,000 | 0.00% |
| Warner Bros.Discovery Inc |
1.76%
110,527
|
$822,319,000 | 0.00% |
| Occidental Pete Corp |
2.09%
12,883
|
$812,012,000 | 0.00% |
| Univest Financial Corporatio |
0.02%
35,489
|
$810,213,000 | 0.00% |
| Marriott Intl Inc New |
5.19%
3,321
|
$802,922,000 | 0.00% |
| Credicorp Ltd |
2.84%
4,958
|
$799,876,000 | 0.00% |
| Humana Inc. |
15.09%
2,136
|
$798,123,000 | 0.00% |
| ASGN Inc |
7.06%
9,043
|
$797,323,000 | 0.00% |
| Heritage Finl Corp Wash |
9.98%
44,170
|
$796,384,000 | 0.00% |
| Williams Cos Inc |
0.44%
18,675
|
$793,716,000 | 0.00% |
| Entegris Inc |
0.44%
5,825
|
$788,708,000 | 0.00% |
| Centene Corp. |
3.69%
11,867
|
$786,785,000 | 0.00% |
| Umb Finl Corp |
No change
9,400
|
$784,148,000 | 0.00% |
| Bel Fuse Inc. |
Closed
13,000
|
$784,030,000 | |
| Enbridge Inc |
3.32%
21,985
|
$782,450,000 | 0.00% |
| Civitas Resources Inc |
2.93%
11,315
|
$780,735,000 | 0.00% |
| EBay Inc. |
3.31%
14,448
|
$776,143,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,937
|
$776,022,000 | 0.00% |
| Hologic, Inc. |
0.01%
10,451
|
$775,996,000 | 0.00% |
| Magnolia Oil Gas Corp |
5.93%
30,534
|
$773,732,000 | 0.00% |
| SouthState Corporation |
2.90%
10,110
|
$772,605,000 | 0.00% |
| Stag Indl Inc |
1.53%
21,423
|
$772,513,000 | 0.00% |
| Pool Corporation |
3.57%
2,510
|
$771,399,000 | 0.00% |
| Genmab A/s |
3.30%
30,547
|
$767,645,000 | 0.00% |
| Argenx Se |
0.51%
1,783
|
$766,758,000 | 0.00% |
| Monster Beverage Corp. |
17.00%
15,180
|
$758,249,000 | 0.00% |
| Idacorp, Inc. |
6.96%
8,067
|
$751,441,000 | 0.00% |
| Perficient Inc. |
Closed
13,347
|
$751,303,000 | |
| Dell Technologies Inc |
20.95%
5,444
|
$750,778,000 | 0.00% |
| Constellation Energy Corp |
8.77%
3,746
|
$750,211,000 | 0.00% |
| No transactions found in first 500 rows out of 971 | |||
| Showing first 500 out of 971 holdings | |||