Sequoia Advisors is an investment fund managing more than $8.25 trillion ran by Matthew Dunn. There are currently 969 companies in Mr. Dunn’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Scottsdale Fds, together worth $1.36 trillion.
As of 8th July 2024, Sequoia Advisors’s top holding is 3,831,603 shares of Vanguard Index Fds currently worth over $976 billion and making up 11.8% of the portfolio value.
In addition, the fund holds 4,304,569 shares of Vanguard Scottsdale Fds worth $387 billion.
The third-largest holding is Apple Inc worth $268 billion and the next is Ishares Tr worth $905 billion, with 9,860,912 shares owned.
Currently, Sequoia Advisors's portfolio is worth at least $8.25 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 Sequoia Advisors office and employees reside in Akron, Ohio. According to the last 13-F report filed with the SEC, Matthew Dunn serves as the Chief Compliance Officer at Sequoia Advisors.
In the most recent 13F filing, Sequoia Advisors revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 1,539,918 shares worth $70 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
145,025 additional shares.
This makes their stake in Vanguard Index Fds total 3,831,603 shares worth $976 billion.
On the other hand, there are companies that Sequoia Advisors is getting rid of from its portfolio.
Sequoia Advisors closed its position in Laboratory Corp Amer Hldgs on 15th July 2024.
It sold the previously owned 135,161 shares for $29.5 billion.
Matthew Dunn also disclosed a decreased stake in Vanguard Scottsdale Fds by 0.1%.
This leaves the value of the investment at $387 billion and 4,304,569 shares.
The two most similar investment funds to Sequoia Advisors are Longview Asset Management and Silver Lake L.L.C. They manage $8.25 trillion and $8.23 trillion respectively.
Sequoia Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.9% 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 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $49.5 billion.
These positions were updated on July 15th 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 |
|---|---|---|---|
| Vanguard Index Fds |
3.93%
3,831,603
|
$975,500,724,000 | 11.83% |
| Vanguard Scottsdale Fds |
11.87%
4,304,569
|
$387,173,422,000 | 4.69% |
| Apple Inc |
1.74%
1,271,706
|
$267,846,779,000 | 3.25% |
| Ishares Tr |
28.69%
9,860,912
|
$905,434,734,000 | 10.98% |
| Microsoft Corporation |
8.27%
565,642
|
$252,813,883,000 | 3.07% |
| NVIDIA Corp |
887.21%
1,825,815
|
$225,561,167,000 | 2.74% |
| Amazon.com Inc. |
1.11%
1,101,583
|
$212,880,838,000 | 2.58% |
| Dimensional Etf Trust |
10.98%
14,798,603
|
$573,903,084,000 | 6.96% |
| Alphabet Inc |
0.86%
1,180,546
|
$215,675,362,000 | 2.62% |
| Spdr Gold Tr |
3.29%
506,252
|
$108,849,243,000 | 1.32% |
| Berkshire Hathaway Inc. |
1.83%
222,550
|
$92,980,482,000 | 1.13% |
| Spdr Index Shs Fds |
6.57%
1,985,766
|
$101,067,492,000 | 1.23% |
| Spdr Sp 500 Etf Tr |
1.35%
146,331
|
$79,636,301,000 | 0.97% |
| Broadcom Inc. |
54.24%
48,446
|
$77,782,053,000 | 0.94% |
| Vanguard Mun Bd Fds |
1.64%
1,524,132
|
$76,374,252,000 | 0.93% |
| Vanguard World Fd |
6.33%
664,886
|
$82,763,891,000 | 1.00% |
| J P Morgan Exchange Traded F |
Opened
1,539,918
|
$70,004,660,000 | 0.85% |
| Blackrock Etf Trust Ii |
Opened
1,297,637
|
$67,736,631,000 | 0.82% |
| Meta Platforms Inc |
12.76%
122,724
|
$61,879,648,000 | 0.75% |
| Pimco Etf Tr |
Opened
2,275,971
|
$58,355,896,000 | 0.71% |
| Schwab Strategic Tr |
22.70%
3,372,884
|
$167,370,694,000 | 2.03% |
| Eli Lilly Co |
13.94%
62,421
|
$56,514,673,000 | 0.69% |
| Palo Alto Networks Inc |
0.48%
165,102
|
$55,971,239,000 | 0.68% |
| Jpmorgan Chase Co. |
3.51%
265,413
|
$53,682,345,000 | 0.65% |
| First Tr Exchange-traded Fd |
3.37%
1,089,517
|
$65,602,117,000 | 0.80% |
| Tko Group Holdings Inc |
0.01%
469,958
|
$50,750,765,000 | 0.62% |
| Exxon Mobil Corp. |
4.89%
408,291
|
$47,002,409,000 | 0.57% |
| Thermo Fisher Scientific Inc. |
5.98%
84,389
|
$46,667,023,000 | 0.57% |
| RTX Corp |
8.49%
458,640
|
$46,042,909,000 | 0.56% |
| Walmart Inc |
3.98%
666,210
|
$45,109,111,000 | 0.55% |
| American Tower Corp. |
25.19%
222,397
|
$43,229,537,000 | 0.52% |
| Planet Fitness Inc |
39.05%
576,991
|
$42,460,768,000 | 0.51% |
| Procter And Gamble Co |
1.33%
252,301
|
$41,609,493,000 | 0.50% |
| Vici Pptys Inc |
0.09%
1,424,563
|
$41,388,489,000 | 0.50% |
| Spdr Ser Tr |
2.17%
945,051
|
$60,393,764,000 | 0.73% |
| Honeywell International Inc |
0.18%
182,818
|
$39,039,016,000 | 0.47% |
| Costco Whsl Corp New |
13.74%
45,239
|
$38,453,036,000 | 0.47% |
| AMGEN Inc. |
3.53%
122,903
|
$38,401,134,000 | 0.47% |
| Visa Inc |
13.81%
129,541
|
$34,000,588,000 | 0.41% |
| VanEck ETF Trust |
3.28%
394,483
|
$34,598,318,000 | 0.42% |
| Home Depot, Inc. |
12.30%
98,622
|
$33,949,623,000 | 0.41% |
| Pepsico Inc |
46.43%
200,884
|
$33,131,830,000 | 0.40% |
| Xylem Inc |
63.41%
242,202
|
$32,849,865,000 | 0.40% |
| Goldman Sachs Group, Inc. |
1.90%
72,525
|
$32,804,455,000 | 0.40% |
| Zoetis Inc |
5.37%
189,129
|
$32,787,402,000 | 0.40% |
| Waste Mgmt Inc Del |
118.94%
150,440
|
$32,094,908,000 | 0.39% |
| Ssc Technologies Hldgs Inc |
5.19%
511,586
|
$32,061,104,000 | 0.39% |
| Caesars Entertainment Inc Ne |
183.25%
801,237
|
$31,841,177,000 | 0.39% |
| Salesforce Inc |
3.59%
117,141
|
$30,116,877,000 | 0.37% |
| Laboratory Corp Amer Hldgs |
Closed
135,161
|
$29,527,228,000 | |
| Ishares Inc |
6.13%
550,370
|
$29,383,874,000 | 0.36% |
| Verizon Communications Inc |
6.65%
693,476
|
$28,598,957,000 | 0.35% |
| T Rowe Price Etf Inc |
5.01%
742,393
|
$28,582,139,000 | 0.35% |
| Labcorp Holdings Inc. |
Opened
135,507
|
$27,577,058,000 | 0.33% |
| Microchip Technology, Inc. |
118.19%
296,387
|
$27,119,435,000 | 0.33% |
| Invesco Exchange Traded Fd T |
0.57%
272,250
|
$31,502,852,000 | 0.38% |
| Churchill Downs, Inc. |
Opened
188,997
|
$26,384,014,000 | 0.32% |
| Fidelity Merrimack Str Tr |
76.61%
570,014
|
$25,610,714,000 | 0.31% |
| Cheniere Energy Inc. |
3.01%
144,602
|
$25,280,751,000 | 0.31% |
| Nxp Semiconductors N V |
80.86%
90,394
|
$24,324,039,000 | 0.29% |
| Parker-Hannifin Corp. |
4.61%
47,134
|
$23,840,628,000 | 0.29% |
| Wynn Resorts Ltd. |
6,720.37%
257,537
|
$23,049,565,000 | 0.28% |
| Caterpillar Inc. |
20.06%
68,040
|
$22,664,151,000 | 0.27% |
| Zimmer Biomet Holdings Inc |
0.35%
208,274
|
$22,603,990,000 | 0.27% |
| Merck Co Inc |
12.05%
178,275
|
$22,078,435,000 | 0.27% |
| NextEra Energy Inc |
4.77%
311,014
|
$22,022,876,000 | 0.27% |
| Schlumberger Ltd. |
1.39%
465,456
|
$21,960,250,000 | 0.27% |
| Marsh Mclennan Cos Inc |
18.00%
102,025
|
$21,498,747,000 | 0.26% |
| Bank America Corp |
13.97%
537,716
|
$22,247,621,000 | 0.27% |
| Golden Entmt Inc |
0.01%
645,416
|
$20,240,221,000 | 0.25% |
| Dimensional Etf Trust |
Opened
784,216
|
$19,934,762,000 | 0.24% |
| Qualcomm, Inc. |
54.75%
97,161
|
$19,352,524,000 | 0.23% |
| ServiceNow Inc |
2.85%
24,351
|
$19,156,391,000 | 0.23% |
| Oracle Corp. |
11.28%
130,069
|
$18,365,743,000 | 0.22% |
| Mcdonalds Corp |
7.41%
71,966
|
$18,339,825,000 | 0.22% |
| Endeavor Group Hldgs Inc |
No change
645,767
|
$17,455,083,000 | 0.21% |
| Walker Dunlop Inc |
34.40%
171,767
|
$16,867,520,000 | 0.20% |
| Abbott Labs |
14.95%
162,044
|
$16,837,946,000 | 0.20% |
| Chevron Corp. |
1.11%
105,137
|
$16,445,533,000 | 0.20% |
| International Business Machs |
10.29%
94,879
|
$16,409,393,000 | 0.20% |
| Sherwin-Williams Co. |
0.97%
54,401
|
$16,234,794,000 | 0.20% |
| Johnson Ctls Intl Plc |
7.44%
238,810
|
$15,873,681,000 | 0.19% |
| United Parcel Service, Inc. |
21.40%
111,430
|
$15,249,177,000 | 0.18% |
| BorgWarner Inc |
7.66%
471,394
|
$15,197,730,000 | 0.18% |
| Service Corp Intl |
0.16%
208,257
|
$14,813,312,000 | 0.18% |
| Tesla Inc |
8.89%
74,173
|
$14,677,430,000 | 0.18% |
| Johnson Johnson |
4.05%
95,320
|
$13,932,030,000 | 0.17% |
| IQVIA Holdings Inc |
18.91%
63,884
|
$13,507,559,000 | 0.16% |
| American Axle Mfg Hldgs In |
0.01%
1,913,037
|
$13,372,129,000 | 0.16% |
| Wisdomtree Tr |
43.42%
218,842
|
$17,830,143,000 | 0.22% |
| Gallagher Arthur J Co |
9.86%
47,444
|
$12,302,612,000 | 0.15% |
| Blackrock Inc. |
13.42%
15,443
|
$12,158,462,000 | 0.15% |
| Norfolk Southn Corp |
19.68%
55,907
|
$12,002,723,000 | 0.15% |
| Tjx Cos Inc New |
16.61%
108,241
|
$11,917,386,000 | 0.14% |
| Progressive Corp. |
0.24%
55,755
|
$11,580,879,000 | 0.14% |
| Unitedhealth Group Inc |
7.18%
21,970
|
$11,188,308,000 | 0.14% |
| Blackstone Inc |
40.40%
89,556
|
$11,087,046,000 | 0.13% |
| Citigroup Inc |
8.12%
164,877
|
$10,463,124,000 | 0.13% |
| Comcast Corp New |
0.32%
245,726
|
$9,622,623,000 | 0.12% |
| D.R. Horton Inc. |
18.43%
67,820
|
$9,557,819,000 | 0.12% |
| Abbvie Inc |
2.19%
55,401
|
$9,502,335,000 | 0.12% |
| Eaton Corp Plc |
10.46%
29,865
|
$9,364,240,000 | 0.11% |
| Grayscale Bitcoin Tr Btc |
0.02%
174,948
|
$9,314,232,000 | 0.11% |
| Select Sector Spdr Tr |
0.93%
297,008
|
$28,212,021,000 | 0.34% |
| Advanced Micro Devices Inc. |
7.92%
53,228
|
$8,634,103,000 | 0.10% |
| American Elec Pwr Co Inc |
11.09%
97,379
|
$8,544,036,000 | 0.10% |
| Zscaler Inc |
10.63%
43,152
|
$8,293,384,000 | 0.10% |
| Intuit Inc |
7.23%
12,408
|
$8,154,888,000 | 0.10% |
| Netflix Inc. |
3.52%
11,883
|
$8,019,904,000 | 0.10% |
| General Dynamics Corp. |
7.35%
27,503
|
$7,979,694,000 | 0.10% |
| Transdigm Group Incorporated |
6.52%
6,195
|
$7,914,779,000 | 0.10% |
| Huntington Bancshares, Inc. |
0.57%
580,146
|
$7,646,489,000 | 0.09% |
| Pfizer Inc. |
1.56%
270,850
|
$7,578,393,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
0.84%
42,730
|
$7,426,838,000 | 0.09% |
| Palantir Technologies Inc. |
26.22%
292,471
|
$7,408,300,000 | 0.09% |
| Applied Matls Inc |
9.70%
29,636
|
$6,993,871,000 | 0.08% |
| Mastercard Incorporated |
5.80%
15,746
|
$6,946,578,000 | 0.08% |
| J P Morgan Exchange Traded F |
11.03%
263,684
|
$13,581,959,000 | 0.16% |
| Coca-Cola Co |
5.93%
105,929
|
$6,743,353,000 | 0.08% |
| Vanguard Intl Equity Index F |
1.98%
203,330
|
$14,482,330,000 | 0.18% |
| Unilever plc |
11.34%
121,051
|
$6,656,580,000 | 0.08% |
| Gilead Sciences, Inc. |
7.98%
96,484
|
$6,619,745,000 | 0.08% |
| Brookfield Infrast Partners |
6.37%
237,478
|
$6,516,406,000 | 0.08% |
| Kimberly-Clark Corp. |
0.63%
45,684
|
$6,313,698,000 | 0.08% |
| Lowes Cos Inc |
6.81%
28,579
|
$6,300,582,000 | 0.08% |
| Starbucks Corp. |
7.46%
80,836
|
$6,293,092,000 | 0.08% |
| GE Aerospace |
5.00%
39,277
|
$6,243,940,000 | 0.08% |
| Realty Income Corp. |
9.38%
116,578
|
$6,157,661,000 | 0.07% |
| Vanguard Tax-managed Fds |
53.97%
123,933
|
$6,124,779,000 | 0.07% |
| Corning, Inc. |
12.71%
154,701
|
$6,010,117,000 | 0.07% |
| Texas Instrs Inc |
44.70%
30,762
|
$5,984,177,000 | 0.07% |
| Cisco Sys Inc |
57.18%
122,951
|
$5,841,404,000 | 0.07% |
| WestRock Co |
0.53%
114,541
|
$5,756,814,000 | 0.07% |
| NiSource Inc |
11.19%
193,288
|
$5,568,639,000 | 0.07% |
| Disney Walt Co |
6.09%
55,901
|
$5,550,363,000 | 0.07% |
| Lam Research Corp. |
8.75%
4,932
|
$5,251,348,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
3.09%
11,141
|
$5,222,215,000 | 0.06% |
| Eastman Chem Co |
13.68%
53,255
|
$5,217,622,000 | 0.06% |
| Tradeweb Mkts Inc |
4.89%
48,661
|
$5,158,068,000 | 0.06% |
| Tractor Supply Co. |
3.63%
19,057
|
$5,145,429,000 | 0.06% |
| Air Prods Chems Inc |
6.75%
19,641
|
$5,068,377,000 | 0.06% |
| Medtronic Plc |
3.23%
62,888
|
$4,949,905,000 | 0.06% |
| American Centy Etf Tr |
Opened
55,144
|
$4,947,476,000 | 0.06% |
| Globus Med Inc |
0.13%
71,960
|
$4,928,540,000 | 0.06% |
| CDW Corp |
5.27%
21,956
|
$4,914,742,000 | 0.06% |
| Lockheed Martin Corp. |
8.51%
10,474
|
$4,892,597,000 | 0.06% |
| Danaher Corp. |
4.05%
19,276
|
$4,816,050,000 | 0.06% |
| Accenture Plc Ireland |
0.83%
15,855
|
$4,810,564,000 | 0.06% |
| Linde Plc. |
4.92%
10,837
|
$4,755,385,000 | 0.06% |
| Omnicom Group, Inc. |
12.58%
52,594
|
$4,717,889,000 | 0.06% |
| Micron Technology Inc. |
15.71%
35,039
|
$4,608,628,000 | 0.06% |
| Union Pac Corp |
12.93%
20,137
|
$4,556,197,000 | 0.06% |
| Morgan Stanley |
8.56%
46,784
|
$4,546,906,000 | 0.06% |
| Novo-nordisk A S |
4.58%
31,829
|
$4,543,263,000 | 0.06% |
| WEC Energy Group Inc |
9.03%
56,905
|
$4,464,801,000 | 0.05% |
| Conocophillips |
2.20%
38,677
|
$4,423,881,000 | 0.05% |
| Wp Carey Inc |
1.90%
80,323
|
$4,421,805,000 | 0.05% |
| Onto Innovation Inc. |
2.74%
19,633
|
$4,310,622,000 | 0.05% |
| Keysight Technologies Inc |
2.72%
31,033
|
$4,243,763,000 | 0.05% |
| Bristol-Myers Squibb Co. |
14.77%
101,679
|
$4,222,727,000 | 0.05% |
| Adobe Inc |
10.47%
7,503
|
$4,168,131,000 | 0.05% |
| Steris Plc |
6.32%
18,231
|
$4,002,508,000 | 0.05% |
| L3Harris Technologies Inc |
11.44%
17,676
|
$3,969,712,000 | 0.05% |
| Martin Marietta Matls Inc |
24.86%
7,278
|
$3,943,251,000 | 0.05% |
| The Southern Co. |
11.44%
50,652
|
$3,929,077,000 | 0.05% |
| Boeing Co. |
0.86%
21,038
|
$3,829,155,000 | 0.05% |
| Wells Fargo Co New |
15.92%
65,121
|
$4,980,188,000 | 0.06% |
| Stryker Corp. |
31.07%
11,049
|
$3,759,401,000 | 0.05% |
| Textron Inc. |
6.76%
43,482
|
$3,733,367,000 | 0.05% |
| Schwab Charles Corp |
80.58%
50,576
|
$3,726,965,000 | 0.05% |
| Royal Caribbean Group |
1.16%
23,372
|
$3,726,198,000 | 0.05% |
| Mckesson Corporation |
2.30%
6,368
|
$3,719,373,000 | 0.05% |
| Agilent Technologies Inc. |
10.41%
28,514
|
$3,696,291,000 | 0.04% |
| Target Corp |
7.30%
24,807
|
$3,672,369,000 | 0.04% |
| Campbell Soup Co. |
12.30%
81,205
|
$3,669,636,000 | 0.04% |
| Uber Technologies Inc |
0.17%
50,170
|
$3,646,338,000 | 0.04% |
| Cameco Corp. |
2.20%
74,076
|
$3,644,543,000 | 0.04% |
| Williams-Sonoma, Inc. |
10.23%
12,547
|
$3,542,989,000 | 0.04% |
| Masco Corp. |
17.12%
52,962
|
$3,530,955,000 | 0.04% |
| Elevance Health Inc |
4.16%
6,328
|
$3,428,912,000 | 0.04% |
| CSX Corp. |
8.67%
101,000
|
$3,378,441,000 | 0.04% |
| Ford Mtr Co Del |
18.99%
267,118
|
$3,349,659,000 | 0.04% |
| DuPont de Nemours Inc |
236.78%
40,612
|
$3,268,842,000 | 0.04% |
| nVent Electric plc |
3.47%
42,539
|
$3,258,939,000 | 0.04% |
| Intuitive Surgical Inc |
6.05%
7,310
|
$3,251,636,000 | 0.04% |
| Att Inc |
4.15%
170,143
|
$3,251,434,000 | 0.04% |
| BWX Technologies Inc |
5.18%
34,213
|
$3,250,283,000 | 0.04% |
| Philip Morris International Inc |
17.89%
31,591
|
$3,202,763,000 | 0.04% |
| Asml Holding N V |
0.52%
3,069
|
$3,139,128,000 | 0.04% |
| ITT Inc |
4.03%
24,082
|
$3,111,004,000 | 0.04% |
| CGI Inc |
0.05%
30,917
|
$3,085,826,000 | 0.04% |
| Synopsys, Inc. |
11.29%
5,156
|
$3,068,010,000 | 0.04% |
| 3M Co. |
2.47%
29,303
|
$2,994,432,000 | 0.04% |
| Nasdaq Inc |
4.24%
49,206
|
$2,965,139,000 | 0.04% |
| Booking Holdings Inc |
2.76%
744
|
$2,946,893,000 | 0.04% |
| Charles Riv Labs Intl Inc |
4.91%
14,216
|
$2,936,742,000 | 0.04% |
| Veeva Sys Inc |
6.96%
15,899
|
$2,909,737,000 | 0.04% |
| American Express Co. |
3.63%
12,562
|
$2,908,640,000 | 0.04% |
| Novartis AG |
7.21%
27,137
|
$2,889,005,000 | 0.04% |
| Phillips 66 |
3.81%
20,186
|
$2,849,700,000 | 0.03% |
| Air Lease Corp |
3.37%
59,647
|
$2,835,045,000 | 0.03% |
| Ge Vernova Inc |
Opened
15,885
|
$2,724,437,000 | 0.03% |
| Flex Ltd |
3.72%
92,155
|
$2,717,651,000 | 0.03% |
| Intel Corp. |
15.50%
87,482
|
$2,709,320,000 | 0.03% |
| Paychex Inc. |
14.27%
22,820
|
$2,705,585,000 | 0.03% |
| Analog Devices Inc. |
7.81%
11,844
|
$2,703,452,000 | 0.03% |
| Kirby Corp. |
Opened
22,467
|
$2,689,974,000 | 0.03% |
| Valero Energy Corp. |
7.95%
17,093
|
$2,679,559,000 | 0.03% |
| Pimco Etf Tr |
56.82%
58,998
|
$5,059,184,000 | 0.06% |
| Northern Tr Corp |
0.83%
31,068
|
$2,609,231,000 | 0.03% |
| Shell Plc |
3.11%
35,931
|
$2,593,468,000 | 0.03% |
| Quest Diagnostics, Inc. |
4.92%
18,441
|
$2,524,269,000 | 0.03% |
| Roper Technologies Inc |
12.19%
4,465
|
$2,516,764,000 | 0.03% |
| Akamai Technologies Inc |
23.45%
27,913
|
$2,514,448,000 | 0.03% |
| Marathon Pete Corp |
3.30%
14,355
|
$2,490,293,000 | 0.03% |
| Vanguard Specialized Funds |
1.95%
13,595
|
$2,481,827,000 | 0.03% |
| Global Pmts Inc |
2.47%
25,381
|
$2,454,376,000 | 0.03% |
| Revvity Inc. |
2.30%
23,374
|
$2,450,998,000 | 0.03% |
| Graphic Packaging Hldg Co |
2.85%
93,396
|
$2,447,909,000 | 0.03% |
| Crowdstrike Holdings Inc |
21.44%
6,277
|
$2,405,449,000 | 0.03% |
| General Mls Inc |
12.22%
37,766
|
$2,389,047,000 | 0.03% |
| Woodward Inc |
3.68%
13,634
|
$2,377,498,000 | 0.03% |
| Duke Energy Corp. |
67.72%
23,708
|
$2,376,210,000 | 0.03% |
| Astrazeneca plc |
6.24%
30,263
|
$2,360,240,000 | 0.03% |
| Monster Beverage Corp. |
1.13%
47,018
|
$2,348,550,000 | 0.03% |
| Dell Technologies Inc |
25.50%
16,961
|
$2,339,100,000 | 0.03% |
| Fedex Corp |
0.18%
7,750
|
$2,325,420,000 | 0.03% |
| F5 Inc |
3.37%
13,456
|
$2,317,500,000 | 0.03% |
| Itron Inc. |
73.64%
23,042
|
$2,280,237,000 | 0.03% |
| Aon plc. |
1.14%
7,620
|
$2,237,068,000 | 0.03% |
| Deere Co |
72.12%
5,949
|
$2,222,825,000 | 0.03% |
| Vontier Corporation |
12.76%
57,857
|
$2,210,138,000 | 0.03% |
| Sp Global Inc |
5.22%
4,902
|
$2,186,383,000 | 0.03% |
| T-Mobile US Inc |
4.37%
12,128
|
$2,136,773,000 | 0.03% |
| Marriott Intl Inc New |
29.32%
8,813
|
$2,130,727,000 | 0.03% |
| Sap SE |
1.68%
10,472
|
$2,112,306,000 | 0.03% |
| Arch Cap Group Ltd |
2.55%
20,871
|
$2,105,675,000 | 0.03% |
| Bruker Corp |
5.07%
32,921
|
$2,100,691,000 | 0.03% |
| Dow Inc |
7.23%
39,584
|
$2,099,941,000 | 0.03% |
| Hubbell Inc. |
4.29%
5,737
|
$2,096,702,000 | 0.03% |
| Fiserv, Inc. |
3.95%
13,616
|
$2,029,363,000 | 0.02% |
| General Mtrs Co |
4.41%
43,640
|
$2,027,524,000 | 0.02% |
| Boston Scientific Corp. |
6.74%
26,295
|
$2,024,991,000 | 0.02% |
| Fs Kkr Cap Corp |
1.87%
101,241
|
$1,997,557,000 | 0.02% |
| Pulte Group Inc |
3.69%
18,127
|
$1,995,833,000 | 0.02% |
| Colgate-Palmolive Co. |
3.93%
20,279
|
$1,967,911,000 | 0.02% |
| Federal Agric Mtg Corp |
0.10%
10,866
|
$1,964,791,000 | 0.02% |
| Arista Networks Inc |
2.60%
5,601
|
$1,963,084,000 | 0.02% |
| Tetra Tech, Inc. |
74.23%
9,513
|
$1,945,219,000 | 0.02% |
| Chart Inds Inc |
3.08%
13,414
|
$1,936,177,000 | 0.02% |
| Innovator ETFs Trust |
2.42%
232,696
|
$9,082,658,000 | 0.11% |
| Automatic Data Processing In |
3.81%
8,010
|
$1,912,110,000 | 0.02% |
| CVS Health Corp |
20.85%
31,967
|
$1,887,999,000 | 0.02% |
| Emerson Elec Co |
14.35%
17,038
|
$1,876,919,000 | 0.02% |
| Vanguard Whitehall Fds |
8.51%
15,676
|
$1,859,174,000 | 0.02% |
| Vanguard Star Fds |
0.07%
30,747
|
$1,854,033,000 | 0.02% |
| Digital Rlty Tr Inc |
15.10%
12,104
|
$1,840,417,000 | 0.02% |
| Arhaus Inc |
52.54%
108,414
|
$1,836,534,000 | 0.02% |
| FTAI Aviation Ltd |
6.97%
17,655
|
$1,822,526,000 | 0.02% |
| Icici Bank Limited |
4.03%
63,003
|
$1,815,117,000 | 0.02% |
| Teva Pharmaceutical Inds Ltd |
0.75%
111,575
|
$1,813,094,000 | 0.02% |
| Constellation Energy Corp |
36.18%
9,030
|
$1,808,412,000 | 0.02% |
| Yum Brands Inc. |
4.33%
13,580
|
$1,798,856,000 | 0.02% |
| Oreilly Automotive Inc |
4.04%
1,700
|
$1,795,376,000 | 0.02% |
| Live Oak Bancshares Inc |
No change
51,010
|
$1,788,411,000 | 0.02% |
| Chubb Limited |
2.74%
7,007
|
$1,787,578,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
22.28%
20,193
|
$1,779,438,000 | 0.02% |
| Ncino, Inc. |
0.06%
56,509
|
$1,777,209,000 | 0.02% |
| Ferrari N.V. |
0.75%
4,309
|
$1,759,666,000 | 0.02% |
| Curtiss-Wright Corp. |
140.93%
6,469
|
$1,752,980,000 | 0.02% |
| Altria Group Inc. |
18.87%
38,231
|
$1,741,448,000 | 0.02% |
| MercadoLibre Inc |
0.10%
1,045
|
$1,717,389,000 | 0.02% |
| Public Storage Oper Co |
22.33%
5,932
|
$1,706,375,000 | 0.02% |
| Gentex Corp. |
0.01%
50,382
|
$1,698,394,000 | 0.02% |
| KB Home |
Opened
24,074
|
$1,689,514,000 | 0.02% |
| Smucker J M Co |
24.19%
15,480
|
$1,687,893,000 | 0.02% |
| Urban Outfitters, Inc. |
123.41%
40,869
|
$1,677,673,000 | 0.02% |
| Northwest Bancshares Inc Md |
7.65%
144,362
|
$1,667,387,000 | 0.02% |
| Mondelez International Inc. |
10.40%
24,796
|
$1,622,634,000 | 0.02% |
| Devon Energy Corp. |
1.00%
34,147
|
$1,618,565,000 | 0.02% |
| Toyota Motor Corporation |
1.42%
7,831
|
$1,605,140,000 | 0.02% |
| Sony Group Corp |
7.35%
18,849
|
$1,601,216,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
5.04%
1,522
|
$1,599,774,000 | 0.02% |
| Trane Technologies plc |
9.75%
4,773
|
$1,569,970,000 | 0.02% |
| Bhp Group Ltd |
0.74%
27,500
|
$1,569,959,000 | 0.02% |
| Occidental Pete Corp |
12.24%
24,874
|
$1,567,822,000 | 0.02% |
| Tidal Etf Tr |
No change
38,380
|
$1,552,855,000 | 0.02% |
| Freeport-McMoRan Inc |
9.24%
31,935
|
$1,552,055,000 | 0.02% |
| Moodys Corp |
3.18%
3,639
|
$1,531,823,000 | 0.02% |
| Motorola Solutions Inc |
11.31%
3,967
|
$1,531,426,000 | 0.02% |
| Cigna Group (The) |
23.10%
4,626
|
$1,529,155,000 | 0.02% |
| Nike, Inc. |
88.60%
20,163
|
$1,519,975,000 | 0.02% |
| Ameriprise Finl Inc |
9.40%
3,551
|
$1,516,963,000 | 0.02% |
| Coupang, Inc. |
22.32%
72,127
|
$1,511,061,000 | 0.02% |
| Markel Group Inc |
1.59%
959
|
$1,511,058,000 | 0.02% |
| Royal Bk Cda |
12.54%
13,916
|
$1,480,385,000 | 0.02% |
| American Intl Group Inc |
4.94%
19,940
|
$1,480,354,000 | 0.02% |
| Travelers Companies Inc. |
0.63%
7,219
|
$1,467,877,000 | 0.02% |
| Listed Fd Tr |
No change
28,784
|
$1,457,334,000 | 0.02% |
| Infosys Ltd |
16.11%
78,166
|
$1,455,454,000 | 0.02% |
| Premier Financial Corp. |
2.80%
70,842
|
$1,449,425,000 | 0.02% |
| KLA Corp. |
0.06%
1,751
|
$1,444,120,000 | 0.02% |
| DTE Energy Co. |
3.00%
12,993
|
$1,442,333,000 | 0.02% |
| Kkr Co Inc |
1.00%
13,597
|
$1,430,967,000 | 0.02% |
| Public Svc Enterprise Grp In |
74.11%
19,271
|
$1,420,242,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
4.04%
9,073
|
$1,410,616,000 | 0.02% |
| Illinois Tool Wks Inc |
0.63%
5,932
|
$1,405,645,000 | 0.02% |
| Truist Finl Corp |
4.11%
36,015
|
$1,399,169,000 | 0.02% |
| Genuine Parts Co. |
18.40%
10,056
|
$1,391,034,000 | 0.02% |
| Teleflex Incorporated |
3.94%
6,484
|
$1,363,692,000 | 0.02% |
| Marathon Oil Corporation |
2.88%
47,514
|
$1,362,219,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
9.39%
47,226
|
$1,340,757,000 | 0.02% |
| Kratos Defense Sec Solutio |
3.89%
66,520
|
$1,331,066,000 | 0.02% |
| Autozone Inc. |
4.53%
443
|
$1,313,511,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
8.16%
6,006
|
$1,310,430,000 | 0.02% |
| Pilgrims Pride Corp |
No change
33,772
|
$1,299,885,000 | 0.02% |
| Sysco Corp. |
0.85%
18,174
|
$1,297,465,000 | 0.02% |
| BP plc |
11.42%
35,835
|
$1,293,632,000 | 0.02% |
| Church Dwight Co Inc |
63.35%
12,305
|
$1,275,815,000 | 0.02% |
| Ulta Beauty Inc |
5.86%
3,287
|
$1,268,355,000 | 0.02% |
| Equinix Inc |
10.81%
1,671
|
$1,264,520,000 | 0.02% |
| Aflac Inc. |
4.12%
14,138
|
$1,262,649,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
4,773
|
$1,252,838,000 | |
| Allstate Corp (The) |
4.53%
7,706
|
$1,231,156,000 | 0.01% |
| TotalEnergies SE |
3.84%
18,352
|
$1,223,712,000 | 0.01% |
| Intercontinental Exchange In |
15.66%
8,915
|
$1,220,394,000 | 0.01% |
| Nordson Corp. |
17.38%
5,255
|
$1,218,885,000 | 0.01% |
| Rockwell Automation Inc |
5.65%
4,427
|
$1,218,592,000 | 0.01% |
| UFP Technologies Inc. |
Opened
4,601
|
$1,214,066,000 | 0.01% |
| Cencora Inc. |
4.77%
5,385
|
$1,213,236,000 | 0.01% |
| Chipotle Mexican Grill |
5,293.79%
19,094
|
$1,196,208,000 | 0.01% |
| Northrop Grumman Corp. |
6.48%
2,743
|
$1,195,818,000 | 0.01% |
| Spdr Dow Jones Indl Average |
1.99%
3,056
|
$1,195,313,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
24.85%
58,355
|
$1,193,360,000 | 0.01% |
| Dr Reddys Labs Ltd |
7.44%
15,607
|
$1,189,098,000 | 0.01% |
| Manulife Finl Corp |
0.73%
44,643
|
$1,188,398,000 | 0.01% |
| Us Bancorp Del |
76.60%
29,666
|
$1,177,730,000 | 0.01% |
| Zions Bancorporation N.A |
1.22%
27,063
|
$1,173,723,000 | 0.01% |
| Amphenol Corp. |
111.10%
17,350
|
$1,168,853,000 | 0.01% |
| Prologis Inc |
6.53%
10,401
|
$1,168,144,000 | 0.01% |
| Sumitomo Mitsui Finl Group I |
0.14%
86,932
|
$1,165,759,000 | 0.01% |
| Super Micro Computer Inc |
404.29%
1,412
|
$1,156,923,000 | 0.01% |
| Becton Dickinson Co |
9.94%
4,935
|
$1,153,324,000 | 0.01% |
| Wipro Ltd. |
6.64%
188,863
|
$1,152,064,000 | 0.01% |
| Trade Desk Inc |
14.02%
11,698
|
$1,142,592,000 | 0.01% |
| Hsbc Hldgs Plc |
0.81%
26,238
|
$1,141,369,000 | 0.01% |
| Shopify Inc |
2.44%
17,108
|
$1,129,984,000 | 0.01% |
| Constellation Brands, Inc. |
18.63%
4,388
|
$1,129,060,000 | 0.01% |
| Diamondback Energy Inc |
17.41%
5,630
|
$1,127,126,000 | 0.01% |
| Healthequity Inc |
Opened
13,011
|
$1,121,549,000 | 0.01% |
| Cadence Design System Inc |
4.10%
3,634
|
$1,118,515,000 | 0.01% |
| PayPal Holdings Inc |
2.17%
19,104
|
$1,108,588,000 | 0.01% |
| Ase Technology Hldg Co Ltd |
0.35%
96,810
|
$1,105,570,000 | 0.01% |
| Dnow Inc |
0.04%
80,125
|
$1,100,117,000 | 0.01% |
| Enstar Group Limited |
0.28%
3,552
|
$1,085,847,000 | 0.01% |
| KBR Inc |
2.57%
16,865
|
$1,081,722,000 | 0.01% |
| Bank New York Mellon Corp |
3.79%
17,699
|
$1,060,017,000 | 0.01% |
| Avery Dennison Corp. |
2.21%
4,814
|
$1,052,592,000 | 0.01% |
| Golar Lng |
0.09%
33,389
|
$1,046,745,000 | 0.01% |
| Moderna Inc |
7.06%
8,722
|
$1,035,790,000 | 0.01% |
| UBS Group AG |
3.21%
34,822
|
$1,028,642,000 | 0.01% |
| Williams Cos Inc |
9.89%
24,203
|
$1,028,635,000 | 0.01% |
| Essential Utils Inc |
223.05%
27,537
|
$1,027,957,000 | 0.01% |
| Lions Gate Entmnt Corp |
0.01%
159,325
|
$1,457,849,000 | 0.02% |
| Gaming Leisure Pptys Inc |
3.84%
22,652
|
$1,024,097,000 | 0.01% |
| Sanofi |
9.80%
21,090
|
$1,023,301,000 | 0.01% |
| Ecolab, Inc. |
6.40%
4,272
|
$1,016,656,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
7.64%
140,228
|
$2,409,824,000 | 0.03% |
| Lemaitre Vascular Inc |
Opened
12,277
|
$1,010,121,000 | 0.01% |
| Nucor Corp. |
5.35%
6,378
|
$1,008,198,000 | 0.01% |
| Nokia Corp |
8.57%
263,445
|
$995,823,000 | 0.01% |
| Eversource Energy |
4.31%
17,378
|
$985,527,000 | 0.01% |
| Grainger W W Inc |
1.49%
1,091
|
$984,383,000 | 0.01% |
| MSCI Inc |
7.58%
2,016
|
$971,434,000 | 0.01% |
| Kroger Co. |
8.62%
18,931
|
$945,204,000 | 0.01% |
| Simon Ppty Group Inc New |
51.81%
6,209
|
$942,503,000 | 0.01% |
| Atlanta Braves Holdings Inc |
Closed
24,128
|
$942,440,000 | |
| Capital One Finl Corp |
20.46%
6,724
|
$930,897,000 | 0.01% |
| Corteva Inc |
1.08%
17,216
|
$928,634,000 | 0.01% |
| Eog Res Inc |
10.03%
7,352
|
$925,374,000 | 0.01% |
| Consolidated Edison, Inc. |
5.65%
10,218
|
$913,657,000 | 0.01% |
| Otis Worldwide Corporation |
17.27%
9,445
|
$909,138,000 | 0.01% |
| Canadian Pacific Kansas City |
3.10%
11,417
|
$898,867,000 | 0.01% |
| Cintas Corporation |
17.83%
1,282
|
$897,799,000 | 0.01% |
| United Microelectronics Corp |
1.32%
102,206
|
$895,325,000 | 0.01% |
| Alibaba Group Hldg Ltd |
9.59%
12,409
|
$893,472,000 | 0.01% |
| Prudential Finl Inc |
1.41%
7,554
|
$885,262,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
5.83%
88,022
|
$882,857,000 | 0.01% |
| Check Point Software Tech Lt |
10.89%
5,336
|
$880,440,000 | 0.01% |
| Old Dominion Freight Line In |
8.65%
4,962
|
$876,299,000 | 0.01% |
| Alcon Ag |
4.48%
9,800
|
$872,985,000 | 0.01% |
| Humana Inc. |
43.99%
2,334
|
$872,109,000 | 0.01% |
| Hershey Company |
30.35%
4,737
|
$870,942,000 | 0.01% |
| Ross Stores, Inc. |
20.01%
5,991
|
$870,565,000 | 0.01% |
| GSK Plc |
0.83%
22,360
|
$860,854,000 | 0.01% |
| MetLife, Inc. |
7.15%
12,264
|
$860,794,000 | 0.01% |
| Ametek Inc |
6.10%
5,151
|
$858,669,000 | 0.01% |
| Waste Connections Inc |
18.40%
4,896
|
$858,554,000 | 0.01% |
| Kb Finl Group Inc |
2.20%
15,160
|
$858,209,000 | 0.01% |
| Chunghwa Telecom Co Ltd |
3.76%
22,215
|
$857,721,000 | 0.01% |
| Caseys Gen Stores Inc |
19.54%
2,215
|
$845,159,000 | 0.01% |
| KeyCorp |
1.01%
59,289
|
$842,495,000 | 0.01% |
| Kinder Morgan Inc |
3.24%
42,325
|
$841,004,000 | 0.01% |
| Dexcom Inc |
6.42%
7,376
|
$836,278,000 | 0.01% |
| Copart, Inc. |
0.62%
15,404
|
$834,286,000 | 0.01% |
| Electronic Arts, Inc. |
6.12%
5,984
|
$833,796,000 | 0.01% |
| Marvell Technology Inc |
6.99%
11,901
|
$831,884,000 | 0.01% |
| Carrier Global Corporation |
5.22%
13,097
|
$826,152,000 | 0.01% |
| Dominion Energy Inc |
11.70%
16,827
|
$824,511,000 | 0.01% |
| Vanguard Bd Index Fds |
61.96%
15,402
|
$1,128,229,000 | 0.01% |
| Cummins Inc. |
11.32%
2,970
|
$822,617,000 | 0.01% |
| RPM International, Inc. |
0.03%
7,630
|
$821,639,000 | 0.01% |
| Canadian Nat Res Ltd |
104.73%
22,999
|
$819,063,000 | 0.01% |
| Edwards Lifesciences Corp |
23.34%
8,851
|
$817,530,000 | 0.01% |
| Sl Green Rlty Corp |
4.41%
14,352
|
$812,881,000 | 0.01% |
| Exelon Corp. |
10.43%
23,378
|
$809,100,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
13.68%
3,308
|
$803,844,000 | 0.01% |
| Genasys Inc |
No change
380,000
|
$803,700,000 | 0.01% |
| Coterra Energy Inc |
5.38%
30,119
|
$803,271,000 | 0.01% |
| Woori Finl Group Inc |
2.87%
24,810
|
$794,917,000 | 0.01% |
| Gxo Logistics Incorporated |
Closed
14,741
|
$792,477,000 | |
| HP Inc |
22.47%
22,581
|
$790,844,000 | 0.01% |
| Fidelity Covington Trust |
1.27%
52,131
|
$2,556,046,000 | 0.03% |
| HCA Healthcare Inc |
12.51%
2,446
|
$785,995,000 | 0.01% |
| Crown Castle Inc |
12.80%
8,013
|
$782,867,000 | 0.01% |
| Welltower Inc. |
2.36%
7,493
|
$781,184,000 | 0.01% |
| United Rentals, Inc. |
8.16%
1,206
|
$779,957,000 | 0.01% |
| Coinbase Global Inc |
5.37%
3,492
|
$776,103,000 | 0.01% |
| Discover Finl Svcs |
15.83%
5,928
|
$775,547,000 | 0.01% |
| Mettler-Toledo International, Inc. |
5.11%
555
|
$775,089,000 | 0.01% |
| Idexx Labs Inc |
7.95%
1,589
|
$774,074,000 | 0.01% |
| Shinhan Financial Group Co L |
4.53%
21,991
|
$765,513,000 | 0.01% |
| Carvana Co. |
26.88%
5,947
|
$765,463,000 | 0.01% |
| Ingevity Corp |
0.01%
17,503
|
$765,057,000 | 0.01% |
| Brookfield Corp |
15.04%
18,270
|
$758,936,000 | 0.01% |
| Independence Rlty Tr Inc |
20.08%
40,440
|
$757,846,000 | 0.01% |
| Autodesk Inc. |
34.91%
3,045
|
$753,494,000 | 0.01% |
| Metallus Inc |
0.14%
36,836
|
$746,666,000 | 0.01% |
| CME Group Inc |
2.04%
3,792
|
$745,566,000 | 0.01% |
| Qiagen NV |
1.20%
18,107
|
$744,017,000 | 0.01% |
| Argenx Se |
3.13%
1,713
|
$736,659,000 | 0.01% |
| Kraft Heinz Co |
24.33%
22,766
|
$733,535,000 | 0.01% |
| ING Groep N.V. |
4.18%
42,555
|
$729,395,000 | 0.01% |
| Lululemon Athletica inc. |
7.55%
2,422
|
$723,451,000 | 0.01% |
| EBay Inc. |
6.50%
13,458
|
$722,964,000 | 0.01% |
| Ge Healthcare Technologies I |
1.91%
9,276
|
$722,810,000 | 0.01% |
| Ishares Bitcoin Tr |
40.45%
21,122
|
$721,106,000 | 0.01% |
| Global X Fds |
4.75%
25,488
|
$936,653,000 | 0.01% |
| Iron Mtn Inc Del |
12.19%
7,935
|
$711,290,000 | 0.01% |
| Fomento Economico Mexicano S |
10.86%
6,606
|
$711,145,000 | 0.01% |
| Nextracker Inc |
0.29%
15,155
|
$710,467,000 | 0.01% |
| Genpact Limited |
6.29%
22,034
|
$709,266,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
1.49%
1,319
|
$705,771,000 | 0.01% |
| Canadian Natl Ry Co |
0.42%
5,958
|
$703,822,000 | 0.01% |
| Enterprise Prods Partners L |
20.29%
24,215
|
$701,747,000 | 0.01% |
| RELX Plc |
19.56%
15,192
|
$697,009,000 | 0.01% |
| PDF Solutions Inc. |
Opened
18,932
|
$688,747,000 | 0.01% |
| Enbridge Inc |
31.49%
19,343
|
$688,416,000 | 0.01% |
| POSCO Holdings Inc |
1.78%
10,470
|
$688,299,000 | 0.01% |
| Lyondellbasell Industries N |
89.35%
7,175
|
$686,371,000 | 0.01% |
| Charter Communications Inc N |
31.74%
2,291
|
$684,918,000 | 0.01% |
| CBRE Group Inc |
2.41%
7,659
|
$682,521,000 | 0.01% |
| Equity Comwlth |
5.13%
34,779
|
$674,713,000 | 0.01% |
| Haleon Plc |
7.37%
81,943
|
$673,898,000 | 0.01% |
| Fortinet Inc |
5.56%
11,138
|
$671,264,000 | 0.01% |
| Proshares Tr |
No change
10,608
|
$919,099,000 | 0.01% |
| Citizens Finl Group Inc |
5.18%
18,610
|
$670,502,000 | 0.01% |
| Lennar Corp. |
1.26%
4,434
|
$664,581,000 | 0.01% |
| Delta Air Lines, Inc. |
2.99%
13,987
|
$663,539,000 | 0.01% |
| Ppg Inds Inc |
9.18%
5,266
|
$662,994,000 | 0.01% |
| Paccar Inc. |
8.18%
6,424
|
$661,324,000 | 0.01% |
| TE Connectivity Ltd |
0.25%
4,395
|
$661,081,000 | 0.01% |
| Honda Motor |
5.02%
20,440
|
$658,997,000 | 0.01% |
| Wabtec |
6.35%
4,154
|
$656,564,000 | 0.01% |
| Toronto Dominion Bk Ont |
81.63%
11,942
|
$656,333,000 | 0.01% |
| Fortive Corp |
3.07%
8,839
|
$654,947,000 | 0.01% |
| Fs Credit Opportunities Corp |
0.35%
102,679
|
$654,065,000 | 0.01% |
| Oneok Inc. |
7.22%
7,978
|
$650,584,000 | 0.01% |
| Aercap Holdings Nv |
1.90%
6,919
|
$644,851,000 | 0.01% |
| Centene Corp. |
5.02%
9,680
|
$641,771,000 | 0.01% |
| Rio Tinto plc |
2.41%
9,717
|
$640,658,000 | 0.01% |
| OneSpaWorld Holdings Limited |
Opened
41,165
|
$632,707,000 | 0.01% |
| Airbnb, Inc. |
10.11%
4,163
|
$631,178,000 | 0.01% |
| Burlington Stores Inc |
2.78%
2,623
|
$629,520,000 | 0.01% |
| Fabrinet |
1.46%
2,565
|
$627,887,000 | 0.01% |
| Republic Svcs Inc |
2.12%
3,229
|
$627,481,000 | 0.01% |
| SBA Communications Corp |
15.54%
3,173
|
$622,764,000 | 0.01% |
| Suncor Energy, Inc. |
20.11%
16,261
|
$619,551,000 | 0.01% |
| Steel Dynamics Inc. |
1.19%
4,776
|
$618,446,000 | 0.01% |
| Brown Brown Inc |
2.44%
6,856
|
$612,964,000 | 0.01% |
| Kellanova Co |
8.71%
10,600
|
$611,395,000 | 0.01% |
| Pge Corp |
8.41%
34,958
|
$610,362,000 | 0.01% |
| Nicolet Bankshares Inc. |
No change
7,320
|
$607,853,000 | 0.01% |
| ANI Pharmaceuticals Inc |
Opened
9,423
|
$600,058,000 | 0.01% |
| i3 Verticals Inc |
Opened
27,154
|
$599,560,000 | 0.01% |
| Prestige Consmr Healthcare I |
0.10%
8,704
|
$599,271,000 | 0.01% |
| Biogen Inc |
10.29%
2,582
|
$598,527,000 | 0.01% |
| Ameren Corp. |
8.93%
8,340
|
$593,023,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
9.56%
5,893
|
$592,599,000 | 0.01% |
| Gartner, Inc. |
6.22%
1,314
|
$590,267,000 | 0.01% |
| No transactions found in first 500 rows out of 1025 | |||
| Showing first 500 out of 1025 holdings | |||