Fulton Bank, N.a 13F annual report

Fulton Bank, N.a is an investment fund managing more than $2.47 trillion ran by Pamela Minnick. There are currently 556 companies in Mrs. Minnick’s portfolio. The largest investments include Vanguard Instl Index Fd and Goldman Sachs Tr Ii, together worth $243 billion.

Limited to 30 biggest holdings

$2.47 trillion Assets Under Management (AUM)

As of 2nd July 2024, Fulton Bank, N.a’s top holding is 333,671 shares of Vanguard Instl Index Fd currently worth over $150 billion and making up 6.1% of the portfolio value. In addition, the fund holds 4,003,321 shares of Goldman Sachs Tr Ii worth $92.8 billion. The third-largest holding is Institutional Equity Fds Inc worth $81.4 billion and the next is Smead Fds Tr worth $77.1 billion, with 954,075 shares owned.

Currently, Fulton Bank, N.a's portfolio is worth at least $2.47 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Fulton Bank, N.a

The Fulton Bank, N.a office and employees reside in Lancaster, Pennsylvania. According to the last 13-F report filed with the SEC, Pamela Minnick serves as the Senior Vice President, FFA Techology & Products at Fulton Bank, N.a.

Recent trades

In the most recent 13F filing, Fulton Bank, N.a revealed that it had opened a new position in Vanguard Mun Bd Fds and bought 27,598 shares worth $1.38 billion.

The investment fund also strengthened its position in Goldman Sachs Tr Ii by buying 250,245 additional shares. This makes their stake in Goldman Sachs Tr Ii total 4,003,321 shares worth $92.8 billion.

On the other hand, there are companies that Fulton Bank, N.a is getting rid of from its portfolio. Fulton Bank, N.a closed its position in Equitable on 9th July 2024. It sold the previously owned 22,112 shares for $840 million. Pamela Minnick also disclosed a decreased stake in Vanguard Instl Index Fd by approximately 0.1%. This leaves the value of the investment at $150 billion and 333,671 shares.

One of the largest hedge funds

The two most similar investment funds to Fulton Bank, N.a are Scopus Asset Management, L.P. and Sprucegrove Investment Management Ltd. They manage $2.47 trillion and $2.47 trillion respectively.


Pamela Minnick investment strategy

Fulton Bank, N.a’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.0% of the total portfolio value. The fund focuses on investments in the United States as 48.9% 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 44% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $80 billion.

The complete list of Fulton Bank, N.a trades based on 13F SEC filings

These positions were updated on July 9th 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 Instl Index Fd
0.71%
333,671
$149,898,485,000 6.07%
Goldman Sachs Tr Ii
6.67%
4,003,321
$92,797,006,000 3.76%
Institutional Equity Fds Inc
0.88%
1,018,543
$81,391,871,000 3.29%
Smead Fds Tr
0.84%
954,075
$77,096,452,000 3.12%
World Fds Tr
1.10%
3,392,486
$74,397,247,000 3.01%
Vanguard Index Fds
3.74%
1,274,113
$235,287,491,000 9.52%
Vanguard Specialized Funds
2.40%
1,670,329
$64,135,490,000 2.60%
Jpmorgan Tr I
1.37%
2,005,727
$97,046,637,000 3.93%
Apple Inc
0.81%
289,575
$60,990,285,000 2.47%
Tiaa-cref Mut Fds
2.96%
1,507,812
$71,611,849,000 2.90%
Microsoft Corporation
1.22%
117,540
$52,534,502,000 2.13%
Principal Fds Inc
2.88%
1,208,272
$49,974,147,000 2.02%
Advisors Inner Circle Fd Iii
0.89%
2,489,579
$45,783,384,000 1.85%
NVIDIA Corp
931.59%
352,649
$43,566,256,000 1.76%
Fulton Finl Corp Pa
0.88%
2,057,813
$34,941,664,000 1.41%
Ishares Tr
5.23%
640,774
$109,877,893,000 4.45%
Causeway Cap Mgmt Tr
2.88%
1,495,408
$30,416,611,000 1.23%
Vanguard Tax-managed Fds
1.74%
1,909,453
$32,172,923,000 1.30%
Undiscovered Managers Fds
0.96%
346,016
$28,082,704,000 1.14%
Amazon.com Inc.
1.20%
140,217
$27,096,934,000 1.10%
Advisors Inner Circle Fd
9.31%
516,012
$25,716,481,000 1.04%
Meta Platforms Inc
9.34%
49,274
$24,844,936,000 1.01%
Alphabet Inc
0.34%
208,371
$38,049,113,000 1.54%
John Hancock Fds Iii
5.34%
891,003
$24,617,216,000 1.00%
Driehaus Mut Fds
9.89%
827,676
$18,283,384,000 0.74%
Jpmorgan Tr Ii
3.70%
295,338
$15,336,561,000 0.62%
Mastercard Incorporated
3.55%
31,392
$13,848,893,000 0.56%
Matthews Asia Fds
9.38%
535,477
$13,686,808,000 0.55%
Schwab Cap Tr
0.08%
731,425
$15,641,839,000 0.63%
Eli Lilly & Co
14.95%
13,382
$12,115,794,000 0.49%
KLA Corp.
9.69%
14,394
$11,867,996,000 0.48%
Berkshire Hathaway Inc.
28.31%
28,207
$11,474,607,000 0.46%
JPMorgan Chase & Co.
5.77%
56,236
$11,374,293,000 0.46%
Perpetual Americas Funds Tru
39.62%
453,147
$10,884,603,000 0.44%
Vanguard Bd Index Fds
2.37%
200,631
$15,676,582,000 0.63%
Broadcom Inc.
9.57%
6,112
$9,812,999,000 0.40%
Merck & Co Inc
6.14%
73,434
$9,091,128,000 0.37%
Adobe Inc
8.11%
15,541
$8,633,646,000 0.35%
Visa Inc
4.77%
31,851
$8,359,931,000 0.34%
Abbvie Inc
10.76%
47,987
$8,230,730,000 0.33%
Home Depot, Inc.
1.54%
22,594
$7,777,758,000 0.31%
Netflix Inc.
7.91%
11,427
$7,711,852,000 0.31%
Chevron Corp.
10.38%
48,813
$7,635,329,000 0.31%
Verizon Communications Inc
2.03%
179,477
$7,401,630,000 0.30%
Cisco Sys Inc
1.00%
147,896
$7,026,538,000 0.28%
Unitedhealth Group Inc
5.00%
13,683
$6,968,204,000 0.28%
Goldman Sachs Tr
3.30%
737,354
$9,819,054,000 0.40%
Victory Portfolios
1.75%
451,430
$6,852,707,000 0.28%
Costco Whsl Corp New
7.60%
8,039
$6,833,069,000 0.28%
United Rentals, Inc.
4.94%
10,222
$6,610,873,000 0.27%
Bank America Corp
14.13%
159,642
$6,348,962,000 0.26%
Vanguard Fenway Fds
1.94%
71,358
$6,346,670,000 0.26%
Amphenol Corp.
96.43%
91,444
$6,160,582,000 0.25%
International Business Machs
2.90%
33,153
$5,733,811,000 0.23%
Johnson & Johnson
18.04%
38,561
$5,636,074,000 0.23%
AMGEN Inc.
48.86%
17,914
$5,597,229,000 0.23%
Tjx Cos Inc New
4.09%
50,434
$5,552,782,000 0.22%
Etf Opportunities Trust
14.08%
161,473
$5,522,375,000 0.22%
HP Inc
7.51%
156,002
$5,463,189,000 0.22%
Morgan Stanley Gbl Fixd Inm
2.86%
1,045,140
$5,392,930,000 0.22%
Walmart Inc
3.96%
78,930
$5,344,349,000 0.22%
Microchip Technology, Inc.
4.10%
57,681
$5,277,811,000 0.21%
Disney Walt Co
6.05%
52,849
$5,247,377,000 0.21%
Target Corp
1.77%
34,275
$5,074,070,000 0.21%
Exxon Mobil Corp.
14.02%
43,952
$5,059,753,000 0.20%
Roper Technologies Inc
4.71%
8,945
$5,041,937,000 0.20%
Philip Morris International Inc
5.78%
49,478
$5,013,604,000 0.20%
Nationwide Mut Fds New
3.22%
61,129
$5,008,323,000 0.20%
Intel Corp.
5.30%
161,682
$5,007,290,000 0.20%
Federated Hermes Equity Fds
24.02%
900,492
$5,006,737,000 0.20%
Coca-Cola Co
1.46%
76,455
$4,866,360,000 0.20%
Investment Managers Ser Tr
0.89%
186,435
$4,679,551,000 0.19%
Procter And Gamble Co
6.59%
27,936
$4,607,204,000 0.19%
Conocophillips
6.70%
39,523
$4,520,639,000 0.18%
Thermo Fisher Scientific Inc.
6.27%
8,114
$4,487,042,000 0.18%
Duke Energy Corp.
1.31%
44,626
$4,472,863,000 0.18%
Mckesson Corporation
1.30%
7,584
$4,429,359,000 0.18%
Tesla Inc
4.48%
22,064
$4,366,023,000 0.18%
Lowes Cos Inc
1.60%
19,555
$4,311,094,000 0.17%
Constellation Brands Inc
6.09%
16,697
$4,295,804,000 0.17%
Regeneron Pharmaceuticals, Inc.
1.50%
3,922
$4,122,139,000 0.17%
Pnc Finl Svcs Group Inc
4.86%
26,411
$4,106,381,000 0.17%
Union Pac Corp
2.20%
17,446
$3,947,331,000 0.16%
Diamond Hill Funds
5.78%
115,846
$3,915,623,000 0.16%
Ameriprise Finl Inc
2.38%
9,032
$3,858,379,000 0.16%
Darden Restaurants, Inc.
1.78%
25,269
$3,823,704,000 0.15%
Quanta Svcs Inc
6.62%
14,855
$3,774,506,000 0.15%
Dicks Sporting Goods, Inc.
5.95%
17,384
$3,734,952,000 0.15%
Cintas Corporation
7.71%
5,302
$3,712,778,000 0.15%
Fiserv, Inc.
4.86%
23,875
$3,558,329,000 0.14%
Honeywell International Inc
6.09%
16,466
$3,516,149,000 0.14%
Accenture Plc Ireland
63.41%
11,553
$3,505,295,000 0.14%
Wabtec
3.18%
21,977
$3,473,464,000 0.14%
Harding Loevner Fds Inc
7.95%
258,472
$7,611,085,000 0.31%
Federated Mdt Ser
3.22%
174,170
$4,169,116,000 0.17%
Capitol Ser Tr
1.41%
104,230
$3,316,629,000 0.13%
The Southern Co.
3.22%
42,716
$3,313,479,000 0.13%
Pfizer Inc.
5.33%
116,094
$3,248,309,000 0.13%
Stryker Corp.
5.37%
9,398
$3,197,668,000 0.13%
D.R. Horton Inc.
1.19%
22,659
$3,193,332,000 0.13%
Americold Realty Trust Inc
1.77%
124,695
$3,184,709,000 0.13%
Kimberly-Clark Corp.
16.61%
22,856
$3,158,698,000 0.13%
Travelers Companies Inc.
5.14%
15,488
$3,149,329,000 0.13%
Pepsico Inc
4.48%
18,991
$3,132,185,000 0.13%
Host Hotels & Resorts Inc
5.32%
172,934
$3,109,352,000 0.13%
Mfs Ser Tr I
4.17%
132,836
$3,368,699,000 0.14%
Cummins Inc.
5.19%
11,047
$3,059,245,000 0.12%
CVS Health Corp
8.25%
50,941
$3,008,575,000 0.12%
Oracle Corp.
7.74%
21,151
$2,986,520,000 0.12%
Abbott Labs
7.60%
27,903
$2,899,400,000 0.12%
Vanguard Malvern Fds
25.53%
58,581
$2,843,521,000 0.12%
MetLife, Inc.
0.60%
40,031
$2,809,775,000 0.11%
Lyondellbasell Industries N
1.26%
29,333
$2,805,994,000 0.11%
Federated Managed Pool Ser
4.82%
225,964
$2,752,240,000 0.11%
Danaher Corp.
0.32%
10,998
$2,747,849,000 0.11%
Zoetis Inc
9.52%
15,215
$2,637,671,000 0.11%
LKQ Corp
5.96%
63,033
$2,621,541,000 0.11%
Aptiv PLC
12.25%
37,215
$2,620,679,000 0.11%
Williams Cos Inc
9.24%
61,293
$2,604,952,000 0.11%
Huntington Bancshares, Inc.
2.75%
196,531
$2,590,278,000 0.10%
Mcdonalds Corp
13.77%
10,081
$2,569,041,000 0.10%
Morgan Stanley
5.15%
25,978
$2,524,801,000 0.10%
United Parcel Service, Inc.
6.07%
18,428
$2,521,871,000 0.10%
Fidelity Concord Str Tr
No change
13,085
$2,488,859,000 0.10%
Vanguard Intl Equity Index F
10.41%
67,543
$2,466,026,000 0.10%
Vanguard Star Fds
27.37%
88,544
$3,219,444,000 0.13%
Public Svc Enterprise Grp In
3.65%
33,302
$2,454,356,000 0.10%
AT&T, Inc.
0.66%
127,824
$2,442,715,000 0.10%
TotalEnergies SE
20.43%
36,545
$2,436,820,000 0.10%
American Express Co.
6.71%
10,512
$2,434,053,000 0.10%
Enbridge Inc
0.82%
67,802
$2,413,072,000 0.10%
Truist Finl Corp
3.24%
61,723
$2,397,938,000 0.10%
Ulta Beauty Inc
3.89%
6,201
$2,392,779,000 0.10%
Booking Holdings Inc
0.17%
603
$2,388,784,000 0.10%
Salesforce Inc
1.37%
9,231
$2,373,289,000 0.10%
RTX Corp
5.97%
23,465
$2,355,651,000 0.10%
Sanofi
14.08%
47,528
$2,306,057,000 0.09%
Tyson Foods, Inc.
3.04%
39,726
$2,269,943,000 0.09%
Rowe T Price Divid Growth Fd
1.40%
35,175
$2,720,420,000 0.11%
Gilead Sciences, Inc.
3.20%
32,500
$2,229,824,000 0.09%
Valero Energy Corp.
9.04%
14,131
$2,215,174,000 0.09%
Virtus Equity Tr
2.73%
68,634
$2,198,372,000 0.09%
Lockheed Martin Corp.
1.88%
4,618
$2,157,067,000 0.09%
Bristol-Myers Squibb Co.
22.30%
51,777
$2,150,298,000 0.09%
Copart, Inc.
1.47%
39,023
$2,113,484,000 0.09%
Oreilly Automotive Inc
2.47%
1,992
$2,103,670,000 0.09%
American Elec Pwr Co Inc
0.95%
23,938
$2,100,319,000 0.09%
Blackrock Inc.
8.18%
2,572
$2,024,986,000 0.08%
National Grid Plc
0.92%
34,952
$1,985,273,000 0.08%
First Tr Exchange Traded Fd
7.01%
54,306
$3,830,693,000 0.16%
Mettler-Toledo International, Inc.
2.44%
1,398
$1,953,830,000 0.08%
Us Bancorp Del
1.07%
48,010
$1,905,997,000 0.08%
Amg Fds
6.87%
60,902
$1,888,601,000 0.08%
Fastenal Co.
0.83%
29,932
$1,880,926,000 0.08%
Burlington Stores Inc
0.04%
7,827
$1,878,480,000 0.08%
Arista Networks Inc
7.41%
5,314
$1,862,450,000 0.08%
Boston Scientific Corp.
5.80%
24,142
$1,859,174,000 0.08%
Incyte Corp.
22.14%
30,554
$1,852,182,000 0.07%
Chubb Limited
14.06%
7,255
$1,850,605,000 0.07%
Dominion Energy Inc
0.25%
37,521
$1,838,529,000 0.07%
Applied Matls Inc
0.38%
7,727
$1,823,494,000 0.07%
Trade Desk Inc
6.65%
18,493
$1,806,211,000 0.07%
Qualcomm, Inc.
0.30%
8,982
$1,789,034,000 0.07%
BCE Inc
1.28%
53,399
$1,728,524,000 0.07%
Norfolk Southn Corp
15.16%
8,012
$1,720,095,000 0.07%
Spdr S&p 500 Etf Tr
25.67%
3,148
$1,713,204,000 0.07%
DTE Energy Co.
1.77%
15,361
$1,705,223,000 0.07%
e.l.f. Beauty Inc
111.10%
8,083
$1,703,249,000 0.07%
Starbucks Corp.
22.37%
21,872
$1,702,734,000 0.07%
Fedex Corp
22.59%
5,644
$1,692,296,000 0.07%
Dell Technologies Inc
60.87%
12,232
$1,686,914,000 0.07%
Old Dominion Freight Line In
98.15%
9,545
$1,685,647,000 0.07%
TC Energy Corporation
1.26%
43,784
$1,659,413,000 0.07%
Cf Inds Hldgs Inc
1.67%
22,201
$1,645,537,000 0.07%
KKR & Co. Inc
15.18%
15,628
$1,644,690,000 0.07%
Celanese Corp
2.63%
12,151
$1,639,047,000 0.07%
Eaton Corp Plc
21.59%
5,219
$1,636,416,000 0.07%
NextEra Energy Inc
24.58%
22,962
$1,625,938,000 0.07%
Advanced Micro Devices Inc.
19.40%
10,014
$1,624,370,000 0.07%
Parnassus Income Tr
21.68%
26,213
$1,620,251,000 0.07%
Harris Assoc Invt Tr
0.10%
62,880
$1,614,772,000 0.07%
Marathon Pete Corp
9.40%
9,302
$1,613,710,000 0.07%
Deckers Outdoor Corp.
0.60%
1,657
$1,603,892,000 0.06%
Entegris Inc
0.93%
11,703
$1,584,585,000 0.06%
Realty Income Corp.
84.36%
28,792
$1,520,792,000 0.06%
Entergy Corp.
0.04%
14,172
$1,516,404,000 0.06%
Sherwin-Williams Co.
3.36%
5,061
$1,510,353,000 0.06%
Williams-Sonoma, Inc.
2.25%
5,341
$1,508,138,000 0.06%
PPL Corp
0.57%
52,488
$1,451,292,000 0.06%
Lam Research Corp.
22.64%
1,354
$1,441,806,000 0.06%
Texas Instrs Inc
19.63%
7,373
$1,434,269,000 0.06%
Altria Group Inc.
7.17%
31,162
$1,419,429,000 0.06%
Deere & Co.
3.02%
3,756
$1,403,353,000 0.06%
Wells Fargo Co New
0.59%
23,624
$1,403,029,000 0.06%
Walgreens Boots Alliance Inc
28.47%
114,852
$1,389,134,000 0.06%
Vanguard Mun Bd Fds
Opened
27,598
$1,382,935,000 0.06%
Blackstone Inc
2.20%
10,981
$1,359,447,000 0.06%
Kenvue Inc
1.13%
73,874
$1,343,028,000 0.05%
Bank New York Mellon Corp
25.67%
22,386
$1,340,697,000 0.05%
Nike, Inc.
41.27%
17,703
$1,334,274,000 0.05%
ServiceNow Inc
14.35%
1,689
$1,328,685,000 0.05%
Canadian Imperial Bk Comm To
1.01%
27,451
$1,305,019,000 0.05%
Parke Bancorp Inc
52.10%
73,905
$1,285,947,000 0.05%
Agilent Technologies Inc.
1.52%
9,907
$1,284,243,000 0.05%
Intuitive Surgical Inc
13.09%
2,859
$1,271,825,000 0.05%
Lincoln Elec Hldgs Inc
2.14%
6,661
$1,256,531,000 0.05%
Prologis Inc
37.05%
11,097
$1,246,303,000 0.05%
Electronic Arts, Inc.
1.48%
8,891
$1,238,782,000 0.05%
Goldman Sachs Group, Inc.
0.81%
2,727
$1,233,476,000 0.05%
Wilmington Fds
4.91%
39,069
$1,220,145,000 0.05%
Medtronic Plc
5.76%
15,389
$1,211,267,000 0.05%
Progressive Corp.
5.64%
5,829
$1,210,740,000 0.05%
Texas Roadhouse Inc
2.41%
7,051
$1,210,727,000 0.05%
Intuit Inc
17.43%
1,819
$1,195,464,000 0.05%
Coinbase Global Inc
1.44%
5,322
$1,182,708,000 0.05%
Xcel Energy Inc.
6.96%
21,958
$1,172,776,000 0.05%
Conagra Brands Inc
1.54%
41,125
$1,168,772,000 0.05%
Select Sector Spdr Tr
37.28%
30,401
$2,892,480,000 0.12%
Palo Alto Networks Inc
1.86%
3,344
$1,133,648,000 0.05%
First Keystone Corp
No change
90,349
$1,129,362,000 0.05%
Baron Select Fds
22.85%
75,420
$1,129,053,000 0.05%
Fidelity Contrafund
No change
55,845
$1,128,079,000 0.05%
Trane Technologies plc
9.91%
3,427
$1,127,242,000 0.05%
Datadog Inc
18.71%
8,566
$1,110,923,000 0.04%
Pimco Fds Pac Invt Mgmt Ser
2.89%
243,258
$2,319,198,000 0.09%
Amcor Plc
1.28%
111,874
$1,094,127,000 0.04%
1st Colonial Bancorp Inc
120.86%
70,165
$1,087,557,000 0.04%
Lithia Mtrs Inc
4.45%
4,296
$1,084,524,000 0.04%
Cencora Inc.
9.01%
4,802
$1,081,889,000 0.04%
Packaging Corp Amer
17.65%
5,892
$1,075,643,000 0.04%
British Amern Tob Plc
1.52%
34,695
$1,073,115,000 0.04%
Waste Mgmt Inc Del
0.40%
5,028
$1,072,673,000 0.04%
Jacobs Solutions Inc
3.05%
7,506
$1,048,662,000 0.04%
Proshares Tr
No change
14,189
$1,047,431,000 0.04%
Lpl Finl Hldgs Inc
0.22%
3,630
$1,013,858,000 0.04%
CSX Corp.
1.65%
29,964
$1,002,294,000 0.04%
Vanguard Whitehall Fds
No change
8,348
$990,072,000 0.04%
Waters Corp.
0.26%
3,395
$984,957,000 0.04%
Monster Beverage Corp.
6.47%
19,541
$976,072,000 0.04%
Sensata Technologies Hldg Pl
0.17%
25,955
$970,456,000 0.04%
Hubbell Inc.
3.16%
2,613
$954,998,000 0.04%
General Dynamics Corp.
1.21%
3,259
$945,565,000 0.04%
Intercontinental Exchange In
0.45%
6,861
$939,201,000 0.04%
Nordson Corp.
3.99%
4,039
$936,805,000 0.04%
Boston Tr Walden Fds
13.87%
53,787
$928,913,000 0.04%
Emcor Group, Inc.
20.67%
2,533
$924,746,000 0.04%
Toronto Dominion Bk Ont
2.92%
16,610
$912,885,000 0.04%
Houlihan Lokey Inc
0.07%
6,714
$905,449,000 0.04%
J P Morgan Exchange Traded F
Opened
17,641
$895,192,000 0.04%
Synopsys, Inc.
15.69%
1,497
$890,804,000 0.04%
Citigroup Inc
1.36%
13,984
$887,424,000 0.04%
Zebra Technologies Corporati
0.97%
2,867
$885,702,000 0.04%
Workday Inc
49.08%
3,897
$871,212,000 0.04%
Parnassus Fds
24.38%
22,844
$868,552,000 0.04%
First Eagle Fds
No change
12,755
$866,202,000 0.04%
Uber Technologies Inc
5.00%
11,889
$864,092,000 0.03%
Booz Allen Hamilton Hldg Cor
1.05%
5,572
$857,530,000 0.03%
Equitable Holdings, Inc.
Closed
22,112
$840,476,000
Cigna Group (The)
2.68%
2,529
$836,011,000 0.03%
Shell Plc
86.67%
11,445
$826,099,000 0.03%
Marriott Intl Inc New
1.36%
3,406
$823,468,000 0.03%
Micron Technology Inc.
7.74%
6,249
$821,930,000 0.03%
Clean Harbors, Inc.
4.85%
3,589
$811,651,000 0.03%
Marsh & McLennan Cos., Inc.
8.18%
3,837
$808,531,000 0.03%
Taiwan Semiconductor Mfg Ltd
55.79%
4,591
$797,960,000 0.03%
Vanguard Primecap Fd
No change
4,381
$788,277,000 0.03%
Crown Castle Inc
Closed
7,409
$784,093,000
Johnson Ctls Intl Plc
15.98%
11,639
$773,643,000 0.03%
Prudential Finl Inc
1.11%
6,601
$773,570,000 0.03%
3M Co.
20.65%
7,550
$771,533,000 0.03%
Phillips 66
6.40%
5,455
$770,082,000 0.03%
Direxion Shs Etf Tr
3.28%
8,655
$768,044,000 0.03%
Republic Svcs Inc
1.32%
3,903
$758,508,000 0.03%
Dycom Inds Inc
3.09%
4,488
$757,393,000 0.03%
Autozone Inc.
0.78%
254
$752,881,000 0.03%
Renaissancere Hldgs Ltd
4.55%
3,353
$749,429,000 0.03%
Global Pmts Inc
Closed
5,466
$730,584,000
IQVIA Holdings Inc
1.80%
3,442
$727,776,000 0.03%
Jefferies Finl Group Inc
Opened
14,600
$726,495,000 0.03%
Graphic Packaging Hldg Co
1.09%
27,563
$722,426,000 0.03%
Dodge & Cox Fds
No change
14,238
$722,014,000 0.03%
nVent Electric plc
8.60%
9,337
$715,307,000 0.03%
Astrazeneca plc
8.30%
9,118
$711,112,000 0.03%
Rowe T Price Blue Chip Growt
No change
3,700
$694,245,000 0.03%
Ally Finl Inc
Opened
17,373
$689,186,000 0.03%
Charles Riv Labs Intl Inc
4.99%
3,305
$682,745,000 0.03%
Saia Inc.
38.34%
1,436
$681,080,000 0.03%
BWX Technologies Inc
47.44%
7,161
$680,295,000 0.03%
Schlumberger Ltd.
1.79%
14,380
$678,448,000 0.03%
Boeing Co.
34.95%
3,726
$678,168,000 0.03%
Logitech Intl S A
74.09%
6,913
$669,731,000 0.03%
Novartis AG
12.09%
6,229
$663,138,000 0.03%
Textron Inc.
14.39%
7,680
$659,404,000 0.03%
Coterra Energy Inc
1.28%
24,483
$652,961,000 0.03%
Emerson Elec Co
0.95%
5,862
$645,757,000 0.03%
Broadridge Finl Solutions In
1.11%
3,200
$630,400,000 0.03%
Newmont Corp
56.56%
14,967
$626,667,000 0.03%
Schwab Charles Corp
5.24%
8,465
$623,785,000 0.03%
T-Mobile US Inc
18.39%
3,511
$618,567,000 0.03%
Ares Management Corp
21.77%
4,640
$618,418,000 0.03%
Lululemon Athletica inc.
48.74%
2,059
$615,023,000 0.02%
Elevance Health Inc
2.82%
1,130
$612,301,000 0.02%
Take-two Interactive Softwar
29.89%
3,928
$610,763,000 0.02%
Masco Corp.
2.60%
9,141
$609,430,000 0.02%
Icon Plc
1.23%
1,921
$602,175,000 0.02%
Live Nation Entertainment In
12.96%
6,364
$596,560,000 0.02%
Comcast Corp New
13.97%
15,132
$592,569,000 0.02%
Growth Fd Amer
No change
8,025
$590,413,000 0.02%
Fidelity Natl Information Sv
114.58%
7,815
$588,938,000 0.02%
Primoris Svcs Corp
9.96%
11,801
$588,750,000 0.02%
CyberArk Software Ltd
4.47%
2,151
$588,125,000 0.02%
York Wtr Co
No change
15,850
$587,876,000 0.02%
Becton Dickinson & Co.
3.94%
2,508
$586,143,000 0.02%
HubSpot Inc
17.16%
990
$583,891,000 0.02%
Cenovus Energy Inc
0.57%
29,699
$583,881,000 0.02%
Edwards Lifesciences Corp
1.75%
6,222
$574,725,000 0.02%
Caterpillar Inc.
4.33%
1,710
$569,601,000 0.02%
Macom Tech Solutions Hldgs I
8.73%
5,092
$567,604,000 0.02%
M & T Bk Corp
3.12%
3,732
$564,875,000 0.02%
Crowdstrike Holdings Inc
12.93%
1,459
$559,073,000 0.02%
Applovin Corp
0.16%
6,713
$558,655,000 0.02%
Automatic Data Processing In
13.43%
2,331
$556,386,000 0.02%
CRH Plc
1.53%
7,398
$554,701,000 0.02%
Kyndryl Hldgs Inc
20.66%
21,062
$554,140,000 0.02%
Allstate Corp (The)
2.12%
3,416
$545,398,000 0.02%
Ab Portfolios
No change
24,724
$540,722,000 0.02%
Extra Space Storage Inc.
103.88%
3,464
$538,339,000 0.02%
Us Foods Hldg Corp
10.16%
10,141
$537,269,000 0.02%
Colgate-Palmolive Co.
4.18%
5,529
$536,533,000 0.02%
Diamondback Energy Inc
32.84%
2,666
$533,706,000 0.02%
Northrop Grumman Corp.
26.17%
1,215
$529,679,000 0.02%
Wolters Kluwer N V
25.34%
3,161
$524,435,000 0.02%
Unilever plc
63.89%
9,498
$522,295,000 0.02%
Keysight Technologies Inc
34.79%
3,816
$521,837,000 0.02%
S&P Global Inc
21.86%
1,154
$514,684,000 0.02%
Roche Hldg Ltd
7.93%
14,740
$511,580,000 0.02%
CBRE Group Inc
5.73%
5,679
$506,054,000 0.02%
TechnipFMC plc
21.66%
19,279
$504,145,000 0.02%
Ishares Tr
Opened
9,444
$1,119,433,000 0.05%
Moodys Corp
28.73%
1,183
$497,959,000 0.02%
RH
12.75%
2,034
$497,190,000 0.02%
Capital One Finl Corp
1.36%
3,576
$495,097,000 0.02%
Nxp Semiconductors N V
21.00%
1,838
$494,587,000 0.02%
American Tower Corp.
19.06%
2,536
$492,947,000 0.02%
Ingersoll-Rand Inc
14.49%
5,419
$492,261,000 0.02%
Pool Corporation
4.46%
1,594
$489,883,000 0.02%
Sprouts Fmrs Mkt Inc
7.34%
5,835
$488,155,000 0.02%
Eog Res Inc
13.91%
3,874
$487,620,000 0.02%
Mfs Ser Tr I
Opened
9,746
$485,971,000 0.02%
Longleaf Partners Fds Tr
1.48%
41,022
$793,559,000 0.03%
Ralph Lauren Corp
10.30%
2,774
$485,616,000 0.02%
Natixis Funds Trust Ii
No change
19,654
$482,317,000 0.02%
Ametek Inc
22.89%
2,872
$478,790,000 0.02%
Insperity Inc
4.80%
5,236
$477,575,000 0.02%
Hilton Worldwide Holdings Inc
11.75%
2,188
$477,420,000 0.02%
Lennar Corp.
Opened
3,183
$477,035,000 0.02%
Leidos Holdings Inc
4.43%
3,253
$474,547,000 0.02%
Rio Tinto plc
41.25%
7,133
$470,277,000 0.02%
Vanguard World Fd
4.73%
5,093
$990,827,000 0.04%
Natera Inc
54.86%
4,257
$460,990,000 0.02%
Teledyne Technologies Inc
1.28%
1,186
$460,144,000 0.02%
Freeport-McMoRan Inc
6.34%
9,396
$456,645,000 0.02%
Mks Instrs Inc
20.66%
3,487
$455,332,000 0.02%
Exact Sciences Corp.
Closed
6,588
$454,966,000
Apollo Global Mgmt Inc
4.04%
3,846
$454,097,000 0.02%
Centene Corp.
6.34%
6,794
$450,441,000 0.02%
Cullen Frost Bankers Inc.
1.94%
4,424
$449,610,000 0.02%
Paycom Software Inc
1.93%
3,122
$446,570,000 0.02%
Dover Corp.
28.66%
2,464
$444,627,000 0.02%
Raymond James Finl Inc
2.96%
3,571
$441,410,000 0.02%
Reinsurance Grp Of America I
3.68%
2,149
$441,124,000 0.02%
Janus Invt Fd
No change
3,202
$435,655,000 0.02%
Reliance Inc.
10.28%
1,523
$434,968,000 0.02%
ICF International, Inc
0.17%
2,929
$434,839,000 0.02%
Cognizant Technology Solutio
15.21%
6,383
$434,044,000 0.02%
Vertex Pharmaceuticals, Inc.
77.41%
918
$430,284,000 0.02%
Tiaa-cref Fds
6.20%
67,734
$688,171,000 0.03%
Air Lease Corp
2.24%
8,991
$427,341,000 0.02%
Trimble Inc
1.15%
7,636
$427,005,000 0.02%
Primo Water Corporation
9.03%
19,424
$424,608,000 0.02%
Spdr Index Shs Fds
No change
8,480
$424,254,000 0.02%
Stifel Finl Corp
2.78%
5,031
$423,358,000 0.02%
State Str Corp
7.84%
5,720
$423,280,000 0.02%
Massachusetts Invs Growth St
No change
9,208
$419,550,000 0.02%
Bio-Techne Corp
3.18%
5,819
$416,931,000 0.02%
Sempra
11.93%
5,468
$415,896,000 0.02%
Invesco Exchange Traded Fd T
33.85%
2,529
$415,463,000 0.02%
Aegon Ltd.
110.27%
67,451
$413,474,000 0.02%
Southwest Airls Co
25.98%
14,430
$412,842,000 0.02%
Energy Transfer L P
No change
25,437
$412,588,000 0.02%
Skyworks Solutions, Inc.
2.12%
3,860
$411,398,000 0.02%
Firstenergy Corp.
1.76%
10,590
$405,278,000 0.02%
EQT Corp
4.98%
10,886
$402,563,000 0.02%
F.N.B. Corp.
83.72%
29,417
$402,424,000 0.02%
Discover Finl Svcs
44.60%
3,052
$399,231,000 0.02%
BP plc
10.72%
11,007
$397,352,000 0.02%
Novo-nordisk A S
41.35%
2,766
$394,818,000 0.02%
Valvoline Inc
6.61%
9,111
$393,595,000 0.02%
Bjs Whsl Club Hldgs Inc
19.58%
4,447
$390,624,000 0.02%
West Pharmaceutical Svsc Inc
1.09%
1,182
$389,338,000 0.02%
Akamai Technologies Inc
1.37%
4,301
$387,433,000 0.02%
Teradyne, Inc.
Opened
2,563
$380,066,000 0.02%
New Perspective Fd Inc
7.83%
6,086
$379,221,000 0.02%
Corpay Inc
0.49%
1,421
$378,568,000 0.02%
Eaton Vance Growth Tr
No change
9,376
$377,486,000 0.02%
Maximus Inc.
13.31%
4,400
$377,079,000 0.02%
Digitalbridge Group Inc
46.00%
27,494
$376,666,000 0.02%
Dollar Gen Corp New
Closed
2,404
$375,167,000
PayPal Holdings Inc
51.29%
6,463
$375,047,000 0.02%
Canadian Nat Res Ltd
84.61%
10,451
$372,055,000 0.02%
Wisdomtree Tr
Opened
4,758
$371,361,000 0.02%
Paccar Inc.
9.33%
3,607
$371,304,000 0.02%
Lamb Weston Holdings Inc
4.58%
4,391
$369,195,000 0.01%
Wesco International, Inc.
Closed
2,151
$368,422,000
TD Synnex Corp
2.09%
3,179
$366,856,000 0.01%
Vanguard Index Fds
Opened
3,307
$569,242,000 0.02%
Hasbro, Inc.
5.04%
6,155
$360,067,000 0.01%
Lauder Estee Cos Inc
34.84%
3,382
$359,844,000 0.01%
Interactive Brokers Group In
40.99%
2,934
$359,708,000 0.01%
Ishares Inc
17.53%
6,706
$358,972,000 0.01%
Omega Healthcare Invs Inc
2.21%
10,472
$358,666,000 0.01%
Cadence Design System Inc
31.51%
1,165
$358,528,000 0.01%
Rolls Royce Holdings Plc
33.14%
61,842
$357,074,000 0.01%
Monday Com Ltd
Opened
1,479
$356,083,000 0.01%
Ross Stores, Inc.
Closed
2,416
$354,571,000
Magnite Inc
20.96%
26,615
$353,713,000 0.01%
Landstar Sys Inc
3.87%
1,913
$352,909,000 0.01%
CIENA Corp.
16.69%
7,315
$352,435,000 0.01%
Ansys Inc.
0.37%
1,095
$352,042,000 0.01%
Woodward Inc
3.75%
2,003
$349,282,000 0.01%
Super Micro Computer Inc
4.68%
425
$348,223,000 0.01%
Community Financial System I
13.90%
7,376
$348,220,000 0.01%
Omnicom Group, Inc.
0.39%
3,880
$348,036,000 0.01%
Garmin Ltd
37.61%
2,126
$346,366,000 0.01%
Spotify Technology S.A.
18.64%
1,100
$345,169,000 0.01%
Commerce Bancshares, Inc.
21.70%
6,175
$344,441,000 0.01%
Fortive Corp
1.42%
4,645
$344,193,000 0.01%
UGI Corp.
3.87%
14,983
$343,110,000 0.01%
Tenable Holdings Inc
2.42%
7,759
$338,136,000 0.01%
Helmerich & Payne, Inc.
1.90%
9,316
$336,679,000 0.01%
Harbor Fds
Opened
2,867
$336,188,000 0.01%
TE Connectivity Ltd
2.62%
2,234
$336,059,000 0.01%
ITT Inc
15.29%
2,594
$335,092,000 0.01%
Smucker J M Co
3.43%
3,070
$334,752,000 0.01%
Flex Ltd
Opened
11,322
$333,884,000 0.01%
Mondelez International Inc.
11.96%
5,100
$333,744,000 0.01%
Steris Plc
0.67%
1,509
$331,285,000 0.01%
Simply Good Foods Co
10.18%
9,093
$328,529,000 0.01%
Amdocs Ltd
2.67%
4,123
$325,386,000 0.01%
Paychex Inc.
51.16%
2,705
$320,704,000 0.01%
MGM Resorts International
3.21%
7,176
$318,900,000 0.01%
Whirlpool Corp.
9.58%
3,100
$316,820,000 0.01%
OneMain Holdings Inc
2.59%
6,533
$316,785,000 0.01%
Hercules Capital Inc
11.48%
15,417
$315,277,000 0.01%
Tyler Technologies, Inc.
13.71%
622
$312,728,000 0.01%
DoorDash Inc
53.60%
2,860
$311,110,000 0.01%
Spdr Ser Tr
Opened
4,858
$310,912,000 0.01%
Roblox Corporation
Opened
8,334
$310,107,000 0.01%
Laboratory Corp Amer Hldgs
Closed
1,410
$308,027,000
Commercial Metals Co.
10.17%
5,573
$306,458,000 0.01%
Vanguard Scottsdale Fds
Opened
3,694
$535,945,000 0.02%
Howmet Aerospace Inc.
32.29%
3,940
$305,861,000 0.01%
Transdigm Group Incorporated
36.57%
239
$305,348,000 0.01%
Cooper Cos Inc
37.94%
3,483
$304,065,000 0.01%
Gallagher Arthur J & Co
1.11%
1,153
$298,984,000 0.01%
Rowe T Price New Horizons Fd
57.83%
5,379
$295,200,000 0.01%
Match Group Inc.
Opened
9,707
$294,897,000 0.01%
Labcorp Holdings Inc.
Opened
1,447
$294,478,000 0.01%
Solaredge Technologies Inc
Closed
4,133
$293,360,000
Hershey Company
65.31%
1,594
$293,025,000 0.01%
Clearway Energy, Inc.
12.94%
11,757
$290,279,000 0.01%
Tetra Tech, Inc.
No change
1,414
$289,134,000 0.01%
Analog Devices Inc.
12.56%
1,264
$288,520,000 0.01%
Aon plc.
8.87%
982
$288,295,000 0.01%
Embassy Bancorp Inc
Opened
21,593
$287,834,000 0.01%
Idacorp, Inc.
0.26%
3,081
$286,994,000 0.01%
Ashland Inc
10.18%
3,016
$284,980,000 0.01%
MongoDB Inc
7.69%
1,135
$283,704,000 0.01%
Dominos Pizza Inc
Opened
547
$282,431,000 0.01%
Constellation Energy Corp
10.95%
1,398
$279,977,000 0.01%
ABB Ltd.
Opened
5,006
$278,098,000 0.01%
Snap-on, Inc.
3.50%
1,049
$274,197,000 0.01%
Alexandria Real Estate Eq In
12.92%
2,342
$273,943,000 0.01%
Spdr Ser Tr
No change
2,150
$273,437,000 0.01%
Aptargroup Inc.
2.12%
1,941
$273,311,000 0.01%
Centerpoint Energy Inc.
25.29%
8,818
$273,181,000 0.01%
GE Aerospace
16.70%
1,712
$272,156,000 0.01%
Grainger W W Inc
10.15%
301
$271,574,000 0.01%
Bny Mellon Index Fds Inc
No change
13,495
$270,994,000 0.01%
Hyatt Hotels Corporation
3.32%
1,776
$269,809,000 0.01%
CMS Energy Corporation
0.75%
4,495
$267,587,000 0.01%
Godaddy Inc
3.92%
1,912
$267,125,000 0.01%
Championx Corporation
2.69%
8,021
$266,377,000 0.01%
Growth Fd Amer
Opened
3,604
$265,889,000 0.01%
Avery Dennison Corp.
23.94%
1,207
$263,910,000 0.01%
Magnolia Oil & Gas Corp
10.25%
10,411
$263,814,000 0.01%
Air Prods & Chems Inc
12.75%
1,020
$263,211,000 0.01%
Avantor, Inc.
15.82%
12,272
$260,166,000 0.01%
Carrier Global Corporation
15.29%
4,117
$259,699,000 0.01%
DuPont de Nemours Inc
Closed
3,375
$258,761,000
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Showing first 500 out of 584 holdings