Umb Bank, N.a is an investment fund managing more than $6.1 trillion ran by Jessica Salas. There are currently 1889 companies in Mrs. Salas’s portfolio. The largest investments include UMB and Ishares, together worth $912 billion.
As of 22nd July 2024, Umb Bank, N.a’s top holding is 5,115,694 shares of UMB currently worth over $427 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of UMB, Umb Bank, N.a owns more than 0.1% of the company.
In addition, the fund holds 2,534,509 shares of Ishares worth $485 billion.
The third-largest holding is Apple Inc worth $294 billion and the next is Microsoft worth $256 billion, with 573,319 shares owned.
Currently, Umb Bank, N.a's portfolio is worth at least $6.1 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 Umb Bank, N.a office and employees reside in Kansas City, Missouri. According to the last 13-F report filed with the SEC, Jessica Salas serves as the PWM, Sr VP, Compliance and Oversight at Umb Bank, N.a.
In the most recent 13F filing, Umb Bank, N.a revealed that it had opened a new position in
Eaglerock Capital Management Llc and bought 406,381 shares worth $10.8 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,324,160 additional shares.
This makes their stake in NVIDIA Corp total 1,479,058 shares worth $183 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Umb Bank, N.a is getting rid of from its portfolio.
Umb Bank, N.a closed its position in Pioneer Natural Resource on 29th July 2024.
It sold the previously owned 2,486 shares for $653 million.
Jessica Salas also disclosed a decreased stake in UMB by approximately 0.1%.
This leaves the value of the investment at $427 billion and 5,115,694 shares.
The two most similar investment funds to Umb Bank, N.a are Stratos Wealth Partners, Ltd and Leonard Green & Partners, L.P.. They manage $6.09 trillion and $6.1 trillion respectively.
Umb Bank, N.a’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
65.1% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $24.9 billion.
These positions were updated on July 29th 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 |
|---|---|---|---|
| UMB Financial Corp. |
2.40%
5,115,694
|
$426,751,194,000 | 7.00% |
| Ishares |
0.06%
2,534,509
|
$485,323,413,000 | 7.96% |
| Apple Inc |
2.07%
1,395,506
|
$293,921,474,000 | 4.82% |
| Microsoft Corporation |
1.38%
573,319
|
$256,244,927,000 | 4.20% |
| NVIDIA Corp |
854.86%
1,479,058
|
$182,722,826,000 | 3.00% |
| Amazon.com Inc. |
0.22%
781,794
|
$151,081,691,000 | 2.48% |
| Alphabet Inc |
12.17%
960,901
|
$175,200,067,000 | 2.87% |
| Blackrock Fund Advisors |
1.67%
6,683,762
|
$574,052,935,000 | 9.42% |
| Berkshire Hathaway Inc. |
18.87%
215
|
$131,631,815,000 | 2.16% |
| Eli Lilly & Co |
2.71%
120,828
|
$109,395,255,000 | 1.79% |
| JPMorgan Chase & Co. |
0.50%
494,711
|
$100,060,247,000 | 1.64% |
| Costco Wholesale Corp |
10.44%
116,012
|
$98,609,040,000 | 1.62% |
| Broadcom Inc |
1.24%
56,873
|
$91,311,307,000 | 1.50% |
| Progressive Cp(oh) |
0.01%
432,880
|
$89,913,505,000 | 1.47% |
| Meta Platforms Inc |
11.26%
141,391
|
$71,292,170,000 | 1.17% |
| Berkshire Hathaway Inc. |
18.25%
159,537
|
$64,899,652,000 | 1.06% |
| Chevron Corp. |
1.66%
388,345
|
$60,744,925,000 | 1.00% |
| Vanguard Etf/usa |
5.02%
1,962,075
|
$141,654,896,000 | 2.32% |
| Intuit Inc |
1.17%
91,516
|
$60,145,230,000 | 0.99% |
| Mastercard Incorporated |
37.15%
129,222
|
$57,007,578,000 | 0.94% |
| Home Depot Inc/the |
1.13%
163,270
|
$56,204,064,000 | 0.92% |
| Exxon Mobil Corp. |
12.22%
469,890
|
$54,093,737,000 | 0.89% |
| Walmart Inc |
2.80%
785,005
|
$53,152,688,000 | 0.87% |
| Johnson & Johnson |
0.70%
331,399
|
$48,437,277,000 | 0.79% |
| NextEra Energy Inc |
3.19%
644,039
|
$45,604,401,000 | 0.75% |
| Procter & Gamble Co/the |
6.39%
273,468
|
$45,100,343,000 | 0.74% |
| Tjx Cos Inc/the |
41.07%
394,287
|
$43,410,999,000 | 0.71% |
| Unitedhealth Group Inc |
21.59%
82,937
|
$42,236,497,000 | 0.69% |
| Eaton Corp Plc |
12.11%
131,922
|
$41,364,144,000 | 0.68% |
| Visa Inc |
4.39%
148,947
|
$39,094,119,000 | 0.64% |
| Linde Plc. |
3.87%
85,411
|
$37,479,201,000 | 0.61% |
| O'reilly Automotive Inc |
36.67%
34,820
|
$36,772,009,000 | 0.60% |
| Pepsico Inc |
3.65%
221,296
|
$36,498,349,000 | 0.60% |
| Mcdonald's Corp |
0.64%
138,857
|
$35,386,318,000 | 0.58% |
| Bk Of America Corp |
9.69%
874,660
|
$34,785,228,000 | 0.57% |
| Merck & Co Inc |
0.27%
279,503
|
$34,602,471,000 | 0.57% |
| Texas Instruments Inc. |
1.26%
172,698
|
$33,594,942,000 | 0.55% |
| Liberty Global Ltd |
No change
2,390,216
|
$41,698,570,000 | 0.68% |
| Parker-Hannifin Corp. |
1.12%
59,777
|
$30,235,805,000 | 0.50% |
| Blackrock Inc. |
5.46%
37,866
|
$29,812,659,000 | 0.49% |
| Amphenol Corp. |
102.50%
425,014
|
$28,633,194,000 | 0.47% |
| Union Pacific Corp. |
4.78%
123,403
|
$27,921,163,000 | 0.46% |
| Abbott Laboratories |
0.31%
264,744
|
$27,509,549,000 | 0.45% |
| Marriott International Inc/md |
2.12%
111,376
|
$26,927,376,000 | 0.44% |
| Dimensional Etf Trust |
No change
1,076,323
|
$33,415,550,000 | 0.55% |
| Abbvie Inc |
5.35%
145,758
|
$25,000,412,000 | 0.41% |
| Conagra Foods Inc |
0.15%
867,375
|
$24,650,798,000 | 0.40% |
| Lamb Weston Holdings Inc |
0.08%
288,900
|
$24,290,712,000 | 0.40% |
| Accenture plc |
25.67%
79,901
|
$24,242,762,000 | 0.40% |
| Travelers Co Inc |
0.52%
118,562
|
$24,108,397,000 | 0.40% |
| Danaher Corp. |
0.14%
94,841
|
$23,696,024,000 | 0.39% |
| Netflix Inc. |
3.07%
35,064
|
$23,663,993,000 | 0.39% |
| Honeywell International Inc |
0.24%
109,754
|
$23,436,869,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
1.08%
41,819
|
$23,125,907,000 | 0.38% |
| Salesforce.com Inc |
0.07%
89,426
|
$22,991,424,000 | 0.38% |
| Ssga Funds Management Inc |
1.03%
194,821
|
$31,876,885,000 | 0.52% |
| Morgan Stanley |
21.75%
207,204
|
$20,138,157,000 | 0.33% |
| Duke Energy Corp. |
3.13%
195,303
|
$19,575,220,000 | 0.32% |
| Caterpillar Inc. |
7.05%
58,650
|
$19,536,315,000 | 0.32% |
| Welltower Inc. |
0.21%
178,311
|
$18,588,922,000 | 0.30% |
| Mckesson Corporation |
2.27%
30,985
|
$18,096,480,000 | 0.30% |
| Ishares/usa |
7.10%
115,881
|
$26,514,887,000 | 0.43% |
| Palo Alto Networks Inc |
6.63%
49,287
|
$16,708,786,000 | 0.27% |
| Copart, Inc. |
2,007.74%
298,098
|
$16,144,988,000 | 0.26% |
| Tesla Inc |
2.68%
78,795
|
$15,591,955,000 | 0.26% |
| Emerson Electric Co. |
5.02%
130,152
|
$14,337,545,000 | 0.24% |
| CME Group Inc |
2.65%
71,686
|
$14,093,468,000 | 0.23% |
| Paychex Inc. |
1.62%
118,584
|
$14,059,319,000 | 0.23% |
| Commerce Bancshares Inc/mo |
6.30%
251,108
|
$14,006,805,000 | 0.23% |
| Cisco Systems, Inc. |
0.83%
294,771
|
$14,004,570,000 | 0.23% |
| Vanguard Group Inc/the |
4.52%
646,066
|
$65,120,860,000 | 1.07% |
| First Trust Advisors Lp |
7.25%
465,226
|
$14,076,961,000 | 0.23% |
| Zoetis Inc |
2.56%
77,096
|
$13,365,362,000 | 0.22% |
| Cintas Corporation |
1.41%
18,893
|
$13,230,012,000 | 0.22% |
| Quanta Services, Inc. |
2.82%
51,824
|
$13,167,960,000 | 0.22% |
| Comcast Corp |
2.29%
332,674
|
$13,027,514,000 | 0.21% |
| Prologis Inc |
1.90%
113,038
|
$12,695,298,000 | 0.21% |
| ServiceNow Inc |
3.15%
15,865
|
$12,480,520,000 | 0.20% |
| Oracle Corp. |
4.16%
88,346
|
$12,474,456,000 | 0.20% |
| Regions Financial Corp. |
2.52%
616,804
|
$12,360,752,000 | 0.20% |
| Chubb Limited Com |
1.71%
48,404
|
$12,346,892,000 | 0.20% |
| AMGEN Inc. |
9.59%
38,810
|
$12,126,184,000 | 0.20% |
| Chipotle Mexican Grill |
4,917.16%
191,806
|
$12,016,646,000 | 0.20% |
| Ishares Gold Trust |
10.33%
269,580
|
$11,842,649,000 | 0.19% |
| Lockheed Martin Corp. |
6.38%
25,197
|
$11,769,519,000 | 0.19% |
| Adobe Inc |
22.54%
20,623
|
$11,456,902,000 | 0.19% |
| Intuitive Surgical Inc |
0.51%
25,545
|
$11,363,693,000 | 0.19% |
| Edwards Lifesciences Corp |
3.20%
121,418
|
$11,215,381,000 | 0.18% |
| Gen Dynamics Corp |
3.21%
37,531
|
$10,889,244,000 | 0.18% |
| Eaglerock Capital Management Llc |
Opened
406,381
|
$10,756,905,000 | 0.18% |
| Conocophillips |
2.13%
92,733
|
$10,606,801,000 | 0.17% |
| Brown & Brown, Inc. |
4.44%
117,687
|
$10,522,394,000 | 0.17% |
| Intl Business Mchn |
31.58%
60,570
|
$10,475,581,000 | 0.17% |
| Nucor Corp. |
31.27%
64,332
|
$10,169,602,000 | 0.17% |
| RTX Corp |
11.26%
101,093
|
$10,148,726,000 | 0.17% |
| Marathon Petroleum Corp |
18.09%
89,938
|
$11,425,483,000 | 0.19% |
| Automatic Data Processing Inc. |
0.41%
39,994
|
$9,546,168,000 | 0.16% |
| Crowdstrike Holdings Inc |
11.24%
23,958
|
$9,180,466,000 | 0.15% |
| Synopsys, Inc. |
2.32%
15,074
|
$8,969,935,000 | 0.15% |
| Mondelez International Inc. |
1.08%
132,840
|
$8,693,050,000 | 0.14% |
| Canadian Pacific Kansas City L |
0.35%
109,369
|
$8,610,621,000 | 0.14% |
| Ww Grainger Inc |
1.99%
8,967
|
$8,090,386,000 | 0.13% |
| iShares Trust |
10.67%
110,055
|
$12,766,046,000 | 0.21% |
| Qualcomm, Inc. |
2.55%
40,514
|
$8,069,578,000 | 0.13% |
| Gilead Sciences, Inc. |
1.37%
116,318
|
$7,980,577,000 | 0.13% |
| Deere & Co. |
9.75%
21,323
|
$7,966,913,000 | 0.13% |
| Coca-cola Co/the |
33.80%
110,400
|
$7,026,960,000 | 0.12% |
| Stryker Corp. |
2.87%
20,560
|
$6,995,540,000 | 0.11% |
| Palantir Technologies Inc. |
93.90%
274,814
|
$6,961,038,000 | 0.11% |
| Trane Technologies plc |
6,819.02%
21,103
|
$6,941,410,000 | 0.11% |
| Walt Disney Co/the |
28.66%
67,661
|
$6,718,060,000 | 0.11% |
| Waste Management, Inc. |
0.48%
31,191
|
$6,654,288,000 | 0.11% |
| Target Corp |
2.48%
42,818
|
$6,338,776,000 | 0.10% |
| Wells Fargo & Co. |
134.77%
101,713
|
$6,040,735,000 | 0.10% |
| Novo Holdings A/s |
6.70%
42,212
|
$6,025,341,000 | 0.10% |
| Starbucks Corp. |
53.92%
73,037
|
$5,685,931,000 | 0.09% |
| Phillips 66 |
1.90%
39,931
|
$5,637,060,000 | 0.09% |
| Pfizer Inc. |
19.87%
194,685
|
$5,447,287,000 | 0.09% |
| Verizon Commun |
3.50%
129,390
|
$5,336,043,000 | 0.09% |
| Invesco Capital Management LLC |
5.28%
288,242
|
$10,638,631,000 | 0.17% |
| Illinois Tool Wks |
2.26%
22,084
|
$5,233,024,000 | 0.09% |
| Southern Co/the |
5.61%
66,975
|
$5,195,250,000 | 0.09% |
| Northern Trust Investments Inc |
7.94%
236,297
|
$6,593,724,000 | 0.11% |
| Axon Enterprise Inc |
2.00%
17,511
|
$5,152,437,000 | 0.08% |
| Utd Parcel Serv |
38.58%
37,179
|
$5,087,946,000 | 0.08% |
| Fedex Corp |
1.21%
16,563
|
$4,966,250,000 | 0.08% |
| VF Corp. |
0.91%
362,551
|
$4,894,439,000 | 0.08% |
| Amer Express Co |
52.67%
20,793
|
$4,814,619,000 | 0.08% |
| Vanguard |
33.25%
9,567
|
$4,784,744,000 | 0.08% |
| Arista Networks Inc |
1,732.03%
13,612
|
$4,770,734,000 | 0.08% |
| Citigroup Inc |
219.24%
71,350
|
$4,527,871,000 | 0.07% |
| Us Bancorp |
14.64%
113,161
|
$4,492,492,000 | 0.07% |
| Digital Realty Trust Inc |
0.01%
29,451
|
$4,478,025,000 | 0.07% |
| Ecolab, Inc. |
3.86%
18,184
|
$4,327,792,000 | 0.07% |
| Boeing Co. |
27.67%
23,685
|
$4,310,907,000 | 0.07% |
| Ishares Etfs/usa |
18.33%
331,057
|
$13,311,377,000 | 0.22% |
| Nushares Etf Trust |
12.51%
353,114
|
$12,685,840,000 | 0.21% |
| Select Sector Spdr |
2.15%
72,037
|
$6,614,248,000 | 0.11% |
| Air Products And Chemicals Inc |
3.83%
15,218
|
$3,927,005,000 | 0.06% |
| Intel Corp. |
3.64%
126,766
|
$3,925,943,000 | 0.06% |
| Booking Holdings Inc |
0.84%
948
|
$3,755,502,000 | 0.06% |
| Iron Mountain Inc. |
4,109.16%
40,913
|
$3,666,623,000 | 0.06% |
| S&P Global Inc |
2.03%
7,976
|
$3,557,296,000 | 0.06% |
| American Electric Power Company Inc. |
1.01%
40,509
|
$3,554,259,000 | 0.06% |
| Lowe's Cos Inc |
0.35%
16,119
|
$3,553,595,000 | 0.06% |
| Bristol-myrs Squib |
19.00%
83,843
|
$3,482,000,000 | 0.06% |
| Deckers Outdoor Corp. |
2,242.67%
3,514
|
$3,401,377,000 | 0.06% |
| Sherwin-williams Co/the |
1.22%
11,322
|
$3,378,824,000 | 0.06% |
| Kontoor Brands Inc Com Npv Wi |
1.48%
51,038
|
$3,376,164,000 | 0.06% |
| Paccar Inc. |
0.46%
32,687
|
$3,364,800,000 | 0.06% |
| Eagle Materials Inc. |
7.57%
15,326
|
$3,332,792,000 | 0.05% |
| Vertiv Holdings Co |
Opened
38,262
|
$3,312,341,000 | 0.05% |
| Fastenal Co. |
85.06%
52,621
|
$3,306,704,000 | 0.05% |
| Philip Morris Intl |
2.49%
31,659
|
$3,208,006,000 | 0.05% |
| Martin Marietta M. |
2,275.50%
5,915
|
$3,204,747,000 | 0.05% |
| Aflac Inc. |
4.05%
33,793
|
$3,018,053,000 | 0.05% |
| Idexx Laboratories, Inc. |
88.98%
6,193
|
$3,017,230,000 | 0.05% |
| Jp Morgan Investment Management Inc |
10.14%
59,507
|
$3,003,318,000 | 0.05% |
| Genuine Parts Co. |
13.01%
21,331
|
$2,950,504,000 | 0.05% |
| Allstate Corp/the |
3.76%
18,186
|
$2,903,577,000 | 0.05% |
| Nike, Inc. |
13.24%
38,157
|
$2,875,893,000 | 0.05% |
| Equity Bancshares Inc |
No change
79,152
|
$2,786,150,000 | 0.05% |
| Evergy Inc |
74.89%
51,912
|
$2,749,778,000 | 0.05% |
| United Rentals, Inc. |
6.21%
4,199
|
$2,715,620,000 | 0.04% |
| AT&T Inc. |
6.64%
141,388
|
$2,701,925,000 | 0.04% |
| Hershey Co (the) |
166.78%
14,390
|
$2,645,314,000 | 0.04% |
| Norfolk Southern Corp. |
1.08%
12,318
|
$2,644,551,000 | 0.04% |
| CrossFirst Bankshares, Inc. |
No change
181,484
|
$2,544,406,000 | 0.04% |
| Analog Devices Inc. |
1.51%
11,094
|
$2,532,316,000 | 0.04% |
| Verisk Analytics Inc |
0.26%
9,279
|
$2,501,154,000 | 0.04% |
| Advanced Micro Dev |
6.67%
15,384
|
$2,495,439,000 | 0.04% |
| American Water Works Co. Inc. |
31.93%
19,272
|
$2,489,172,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
18.24%
5,226
|
$2,449,531,000 | 0.04% |
| Arthur J. Gallagher & Co. |
0.30%
9,060
|
$2,349,349,000 | 0.04% |
| Goldman Sachs Grp |
57.54%
5,067
|
$2,291,905,000 | 0.04% |
| Kimberly-clark Cp |
8.35%
16,577
|
$2,290,942,000 | 0.04% |
| Microchip Technology, Inc. |
0.68%
24,856
|
$2,274,324,000 | 0.04% |
| Pnc Financial Services Group I |
6.10%
14,596
|
$2,269,386,000 | 0.04% |
| Applied Materials Inc. |
1.04%
9,565
|
$2,257,245,000 | 0.04% |
| Dover Corp. |
6.14%
12,443
|
$2,245,340,000 | 0.04% |
| 3M Co. |
4.35%
21,540
|
$2,201,173,000 | 0.04% |
| State Street Etf/usa |
5.45%
4,335
|
$2,194,410,000 | 0.04% |
| Direxion Etfs/usa |
0.02%
75,272
|
$2,176,407,000 | 0.04% |
| Fiserv, Inc. |
1.22%
14,421
|
$2,149,306,000 | 0.04% |
| Realty Income Corp. |
21.08%
39,492
|
$2,085,967,000 | 0.03% |
| Kinder Morgan Inc |
2.04%
103,826
|
$2,063,023,000 | 0.03% |
| Valero Energy Corp. |
0.94%
12,824
|
$2,010,290,000 | 0.03% |
| Roper Industries Inc |
1.58%
3,479
|
$1,960,973,000 | 0.03% |
| Saia Inc. |
0.17%
4,014
|
$1,903,800,000 | 0.03% |
| American Tower Corp. |
75.52%
9,298
|
$1,807,345,000 | 0.03% |
| Jack Henry & Associates, Inc. |
1.15%
10,804
|
$1,793,680,000 | 0.03% |
| PPG Industries, Inc. |
1.58%
14,172
|
$1,784,113,000 | 0.03% |
| Vanguard Group, Inc. |
3.17%
23,187
|
$1,778,443,000 | 0.03% |
| Constellation Brands, Inc. |
2.11%
6,884
|
$1,771,116,000 | 0.03% |
| Heartland Financial USA, Inc. |
2.18%
39,673
|
$1,763,465,000 | 0.03% |
| Wisdomtree Asset Management Inc |
0.36%
38,522
|
$1,961,149,000 | 0.03% |
| Becton Dickinson |
8.19%
7,458
|
$1,743,010,000 | 0.03% |
| CSX Corp. |
4.38%
49,403
|
$1,652,530,000 | 0.03% |
| Mohawk Industries, Inc. |
54.95%
14,471
|
$1,643,760,000 | 0.03% |
| Watsco, Inc. |
1.93%
4,573
|
$2,099,184,000 | 0.03% |
| Enterprise Products Partners L |
1.37%
55,063
|
$1,595,726,000 | 0.03% |
| Rockwell Automation Inc |
11.24%
5,762
|
$1,586,163,000 | 0.03% |
| Colgate-Palmolive Co. |
5.30%
16,306
|
$1,582,335,000 | 0.03% |
| American Century ETF Trust |
4.04%
104,177
|
$6,454,319,000 | 0.11% |
| Merk Etfs/usa |
0.00%
69,968
|
$1,571,481,000 | 0.03% |
| General Mills, Inc. |
24.25%
24,409
|
$1,544,113,000 | 0.03% |
| Schlumberger Nv |
46.36%
32,720
|
$1,543,729,000 | 0.03% |
| Blackstone Inc |
5.32%
12,430
|
$1,538,834,000 | 0.03% |
| Charles Schwab Corp/the |
4.72%
20,837
|
$1,535,478,000 | 0.03% |
| Ishares Tr |
6.93%
39,630
|
$2,026,956,000 | 0.03% |
| Indexiq Etf Trust/usa |
0.01%
48,268
|
$1,497,756,000 | 0.02% |
| Elevance Health Inc |
4.82%
2,646
|
$1,433,761,000 | 0.02% |
| NXP Semiconductors NV |
1.90%
5,322
|
$1,432,097,000 | 0.02% |
| Intercontinental Exchange Inc |
1.86%
10,421
|
$1,426,531,000 | 0.02% |
| McCormick & Co., Inc. |
1.37%
19,958
|
$1,415,821,000 | 0.02% |
| Alliant Energy Corp. |
25.87%
27,682
|
$1,409,014,000 | 0.02% |
| CVS Health Corp |
34.43%
23,702
|
$1,399,841,000 | 0.02% |
| Autodesk Inc. |
0.16%
5,637
|
$1,394,875,000 | 0.02% |
| Bk Of Montreal |
13.24%
16,633
|
$1,394,677,000 | 0.02% |
| Consolidated Edison, Inc. |
6.68%
15,548
|
$1,390,302,000 | 0.02% |
| Cigna Group/the |
10.25%
4,184
|
$1,383,105,000 | 0.02% |
| Dow Inc |
11.87%
25,370
|
$1,345,878,000 | 0.02% |
| West Pharmaceutical Services I |
1.80%
3,894
|
$1,282,645,000 | 0.02% |
| Highwoods Properties, Inc. |
4.75%
48,647
|
$1,277,957,000 | 0.02% |
| Tsmc |
4.76%
7,087
|
$1,231,791,000 | 0.02% |
| Vanguard Whitehall |
No change
10,243
|
$1,214,819,000 | 0.02% |
| Discover Finl Svcs |
0.93%
9,139
|
$1,195,473,000 | 0.02% |
| Pulte Homes Inc |
4.89%
10,847
|
$1,194,255,000 | 0.02% |
| Jb Hunt Transport Services Inc |
37.82%
7,405
|
$1,184,800,000 | 0.02% |
| Jacobs Solutions Inc |
56.83%
8,245
|
$1,151,909,000 | 0.02% |
| Tractor Supply Co. |
0.69%
4,253
|
$1,148,310,000 | 0.02% |
| KLA Corp. |
3.93%
1,392
|
$1,147,718,000 | 0.02% |
| Clorox Co/the |
6.51%
8,402
|
$1,146,621,000 | 0.02% |
| Principal Exchange-traded Fund |
2.84%
62,129
|
$1,131,990,000 | 0.02% |
| Moodys Corp |
6.91%
2,655
|
$1,117,570,000 | 0.02% |
| Sysco Corp. |
0.71%
15,589
|
$1,112,898,000 | 0.02% |
| EOG Resources, Inc. |
0.22%
8,715
|
$1,096,958,000 | 0.02% |
| Novartis AG |
0.99%
10,292
|
$1,095,686,000 | 0.02% |
| Medtronic Plc |
1.25%
13,775
|
$1,084,230,000 | 0.02% |
| Ameriprise Financial Inc |
2.05%
2,489
|
$1,063,276,000 | 0.02% |
| Toronto-dominion |
9.92%
19,320
|
$1,061,827,000 | 0.02% |
| Charles Schwab Investment Management Inc |
24.28%
45,116
|
$3,138,372,000 | 0.05% |
| Shell Plc |
19.55%
14,426
|
$1,041,269,000 | 0.02% |
| General Electric Co |
12.47%
6,539
|
$1,039,505,000 | 0.02% |
| PayPal Holdings Inc |
15.93%
17,206
|
$998,464,000 | 0.02% |
| Lightwave Logic Inc |
5.08%
331,092
|
$989,965,000 | 0.02% |
| Pentair plc |
82.13%
12,697
|
$973,479,000 | 0.02% |
| Astrazeneca plc |
6.52%
12,458
|
$971,600,000 | 0.02% |
| PTC Inc |
0.32%
5,305
|
$963,760,000 | 0.02% |
| Sempra Energy |
6.11%
12,573
|
$956,303,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
11.41%
898
|
$943,825,000 | 0.02% |
| Unilever plc |
2.10%
16,984
|
$933,950,000 | 0.02% |
| Hexcel Corp. |
4.53%
14,426
|
$900,903,000 | 0.01% |
| Casey's General Stores Inc |
28.87%
2,343
|
$893,995,000 | 0.01% |
| Crown Castle Inc |
14.68%
9,071
|
$886,237,000 | 0.01% |
| Invesco Etfs/usa |
No change
29,000
|
$870,870,000 | 0.01% |
| Dominion Res(vir) |
19.22%
17,409
|
$853,041,000 | 0.01% |
| T. Rowe Price Group Inc. |
9.63%
7,379
|
$850,872,000 | 0.01% |
| Fortive Corp |
1.95%
11,458
|
$849,038,000 | 0.01% |
| Dr Horton Inc |
5.54%
5,845
|
$823,736,000 | 0.01% |
| Enbridge Inc |
54.87%
23,105
|
$822,307,000 | 0.01% |
| Carrier Global Corporation |
0.93%
12,944
|
$816,507,000 | 0.01% |
| Yum Brands Inc. |
15.60%
6,083
|
$805,754,000 | 0.01% |
| Uber Technologies Inc |
62.55%
11,050
|
$803,114,000 | 0.01% |
| Westinghouse Air Brake Technol |
3.43%
4,701
|
$742,993,000 | 0.01% |
| Truist Financial Corporation |
1.74%
19,035
|
$739,510,000 | 0.01% |
| Cadence Design Systems, Inc. |
15.70%
2,366
|
$728,137,000 | 0.01% |
| Weyerhaeuser Co. |
1.10%
25,564
|
$725,762,000 | 0.01% |
| Southwest Airlines Co |
6.88%
25,060
|
$716,966,000 | 0.01% |
| Cummins Inc. |
1.76%
2,574
|
$712,818,000 | 0.01% |
| Oneok Inc. |
1.94%
8,539
|
$696,355,000 | 0.01% |
| T-Mobile US Inc |
7.30%
3,952
|
$696,264,000 | 0.01% |
| Schwab Etfs/usa |
1.90%
15,575
|
$716,959,000 | 0.01% |
| Micron Technology Inc. |
9.06%
5,273
|
$693,558,000 | 0.01% |
| Spdr Gold Trust |
16.47%
3,190
|
$685,882,000 | 0.01% |
| Principal Financial Group Inc |
20.93%
8,578
|
$672,944,000 | 0.01% |
| Entergy Corp. |
8.00%
6,230
|
$666,610,000 | 0.01% |
| Tyler Technologies, Inc. |
3.69%
1,322
|
$664,675,000 | 0.01% |
| Leggett & Platt, Inc. |
56.74%
57,960
|
$664,222,000 | 0.01% |
| Ross Stores, Inc. |
6.42%
4,550
|
$661,206,000 | 0.01% |
| Pioneer Natural Resource |
Closed
2,486
|
$652,576,000 | |
| First Busey Corp. |
No change
26,939
|
$652,193,000 | 0.01% |
| Berkley(wr)corp |
2.30%
8,052
|
$632,726,000 | 0.01% |
| Altria Group Inc. |
3.48%
13,774
|
$627,406,000 | 0.01% |
| 5th Third Bancorp |
4.14%
17,156
|
$626,022,000 | 0.01% |
| Cdw Corp/de |
3.53%
2,787
|
$623,843,000 | 0.01% |
| Greenbrier Cos Inc/the |
0.18%
12,524
|
$620,564,000 | 0.01% |
| HP Inc |
7.11%
17,552
|
$614,671,000 | 0.01% |
| Delta Air Lines, Inc. |
0.08%
12,829
|
$608,608,000 | 0.01% |
| Public Service Enterprise Grou |
2.56%
8,051
|
$593,359,000 | 0.01% |
| Jbs Wisconsin Properties Llc |
4.95%
15,299
|
$588,859,000 | 0.01% |
| Williams Cos Inc/the |
3.79%
13,814
|
$587,096,000 | 0.01% |
| Ameren Corp. |
16.71%
8,220
|
$584,525,000 | 0.01% |
| Capital One Financial Corp. |
0.31%
4,214
|
$583,428,000 | 0.01% |
| First Hawaiian INC |
0.14%
27,994
|
$581,155,000 | 0.01% |
| Ansys Inc. |
1.47%
1,795
|
$577,093,000 | 0.01% |
| Veralto Corp |
10.67%
6,042
|
$576,830,000 | 0.01% |
| SelectQuote, Inc. |
No change
200,000
|
$552,000,000 | 0.01% |
| FirstService Corp |
No change
3,610
|
$550,056,000 | 0.01% |
| Avalonbay Communities Inc. |
13.48%
2,600
|
$537,914,000 | 0.01% |
| DuPont de Nemours Inc |
0.69%
6,637
|
$534,212,000 | 0.01% |
| Leidos Holdings Inc |
3.09%
3,569
|
$520,646,000 | 0.01% |
| Old Republic International Cor |
10.68%
16,807
|
$519,337,000 | 0.01% |
| Zimmer Hldgs Inc |
18.08%
4,727
|
$513,022,000 | 0.01% |
| Agilent Techs Inc |
6.66%
3,939
|
$510,613,000 | 0.01% |
| Corpay Inc |
Opened
1,850
|
$492,859,000 | 0.01% |
| Otis Worldwide Corporation |
4.00%
5,091
|
$490,060,000 | 0.01% |
| Hartford Financial Services Gr |
5.58%
4,717
|
$474,247,000 | 0.01% |
| Flexshares Etfs/usa |
Closed
17,773
|
$473,935,000 | |
| Garmin Ltd |
2.64%
2,879
|
$469,046,000 | 0.01% |
| Resmed Inc. |
6.29%
2,418
|
$462,854,000 | 0.01% |
| MetLife, Inc. |
6.90%
6,581
|
$461,920,000 | 0.01% |
| KeyCorp |
No change
32,175
|
$457,206,000 | 0.01% |
| Zebra Technologies Corp. |
58.65%
1,477
|
$456,290,000 | 0.01% |
| Ssga Funds Management Inc |
Opened
5,089
|
$467,572,000 | 0.01% |
| Liberty Media Corp. |
No change
6,949
|
$492,641,000 | 0.01% |
| Reinsurance Group Of America I |
10.70%
2,128
|
$436,814,000 | 0.01% |
| Baxter International Inc. |
11.45%
12,820
|
$428,829,000 | 0.01% |
| Marvell Technology Inc |
8.46%
6,113
|
$427,299,000 | 0.01% |
| Aon plc. |
5.22%
1,432
|
$420,407,000 | 0.01% |
| Prudential Finl |
8.73%
3,563
|
$417,548,000 | 0.01% |
| ON Semiconductor Corp. |
66.49%
6,055
|
$415,070,000 | 0.01% |
| Cdn Nat Res |
878.95%
11,532
|
$410,539,000 | 0.01% |
| HCA Healthcare Inc |
44.43%
1,271
|
$408,347,000 | 0.01% |
| SS&C Technologies Holdings Inc |
1.50%
6,500
|
$407,355,000 | 0.01% |
| Occidental Petroleum Corp. |
5.35%
6,427
|
$405,094,000 | 0.01% |
| Southern Missouri Bancorp, Inc. |
7.66%
9,000
|
$405,090,000 | 0.01% |
| BP plc |
45.79%
11,165
|
$403,057,000 | 0.01% |
| Cloudflare Inc |
1.28%
4,855
|
$402,140,000 | 0.01% |
| Snowflake Inc. |
7.17%
2,961
|
$400,002,000 | 0.01% |
| ADT Inc |
No change
52,417
|
$398,369,000 | 0.01% |
| Corteva Inc |
16.28%
7,381
|
$398,131,000 | 0.01% |
| Post Holdings Inc |
6.97%
3,698
|
$385,184,000 | 0.01% |
| Jefferies Financial Group Inc |
0.51%
7,679
|
$382,107,000 | 0.01% |
| Sumitomo Mitsui Financial Grou |
0.21%
28,336
|
$379,986,000 | 0.01% |
| MercadoLibre Inc |
67.65%
228
|
$374,695,000 | 0.01% |
| Transdigm Inc |
68.79%
292
|
$373,062,000 | 0.01% |
| Tyson Foods, Inc. |
0.91%
6,521
|
$372,610,000 | 0.01% |
| Shopify Inc |
56.73%
5,570
|
$367,898,000 | 0.01% |
| Church & Dwight Co., Inc. |
1.10%
3,491
|
$361,947,000 | 0.01% |
| Fortinet Inc |
3.82%
5,981
|
$360,475,000 | 0.01% |
| Wisdomtree Etfs/usa |
No change
7,434
|
$358,914,000 | 0.01% |
| ASML Holding NV |
17.65%
350
|
$357,956,000 | 0.01% |
| Emcor Group, Inc. |
93.06%
979
|
$357,414,000 | 0.01% |
| Omnicom Group, Inc. |
71.50%
3,958
|
$355,033,000 | 0.01% |
| Global X Management Co Llc |
10.15%
8,602
|
$421,144,000 | 0.01% |
| Valmont Industries, Inc. |
0.64%
1,264
|
$346,905,000 | 0.01% |
| Mueller Industries, Inc. |
8.29%
6,088
|
$346,650,000 | 0.01% |
| Northern Trust Corp. |
14.44%
4,107
|
$344,906,000 | 0.01% |
| Eaton Vance Funds/closed-end/u |
13.72%
15,684
|
$341,598,000 | 0.01% |
| Hologic, Inc. |
2.38%
4,594
|
$341,105,000 | 0.01% |
| Archer Daniels Midland Co. |
1.92%
5,636
|
$340,696,000 | 0.01% |
| Credit Acceptance Corp. |
4.64%
654
|
$336,601,000 | 0.01% |
| Lam Research Corp. |
8.59%
316
|
$336,492,000 | 0.01% |
| Veeva Systems Inc |
1.98%
1,834
|
$335,640,000 | 0.01% |
| Blackrock Fund Advisors |
Opened
12,040
|
$410,499,000 | 0.01% |
| Public Storage |
22.05%
1,156
|
$332,524,000 | 0.01% |
| Fair Isaac Corp. |
22.30%
223
|
$331,971,000 | 0.01% |
| Vanguard Etf/usa |
Opened
1,150
|
$411,004,000 | 0.01% |
| Simon Prop Group |
1.00%
2,171
|
$329,557,000 | 0.01% |
| Associated Banc-Corp. |
45.19%
15,505
|
$327,931,000 | 0.01% |
| L3Harris Technologies Inc |
9.62%
1,459
|
$327,662,000 | 0.01% |
| General Motors Company |
14.49%
7,010
|
$325,685,000 | 0.01% |
| Marsh & Mclennan |
13.35%
1,528
|
$321,980,000 | 0.01% |
| Estee Lauder Cos., Inc. |
0.17%
3,019
|
$321,222,000 | 0.01% |
| EBay Inc. |
6.41%
5,972
|
$320,816,000 | 0.01% |
| Best Buy Co. Inc. |
12.06%
3,777
|
$318,364,000 | 0.01% |
| Intra-Cellular Therapies Inc |
No change
4,620
|
$316,424,000 | 0.01% |
| Freeport-mcmor C&g |
148.50%
6,471
|
$314,490,000 | 0.01% |
| Devon Energy Corp. |
3.61%
6,560
|
$310,944,000 | 0.01% |
| HDFC Bank Ltd. |
5.41%
4,831
|
$310,779,000 | 0.01% |
| Waters Corp. |
93.15%
1,068
|
$309,848,000 | 0.01% |
| United Therapeutics Corp |
15.84%
951
|
$302,941,000 | 0.00% |
| Generac Holdings Inc |
5.93%
2,232
|
$295,115,000 | 0.00% |
| Diageo |
42.65%
2,334
|
$294,271,000 | 0.00% |
| Interpublic Group Of Cos Inc/t |
4.93%
10,081
|
$293,256,000 | 0.00% |
| Kroger Co. |
4.31%
5,862
|
$292,690,000 | 0.00% |
| Sealed Air Corp. |
1.25%
8,398
|
$292,167,000 | 0.00% |
| UiPath, Inc. |
No change
23,000
|
$291,640,000 | 0.00% |
| Republic Services, Inc. |
0.60%
1,499
|
$291,316,000 | 0.00% |
| Golub Capital BDC Inc |
No change
18,504
|
$290,697,000 | 0.00% |
| Ryan Specialty Holdings Inc |
No change
4,968
|
$287,697,000 | 0.00% |
| Spire Inc. |
26.41%
4,724
|
$286,889,000 | 0.00% |
| Kellanova Co |
21.97%
4,951
|
$285,574,000 | 0.00% |
| Cencora Inc. |
0.32%
1,257
|
$283,202,000 | 0.00% |
| CB Financial Services Inc |
No change
12,385
|
$280,644,000 | 0.00% |
| Carmax Inc |
2.23%
3,813
|
$279,646,000 | 0.00% |
| Cbre Group Inc |
9.51%
3,121
|
$278,113,000 | 0.00% |
| Comfort Systems USA, Inc. |
53.15%
914
|
$277,966,000 | 0.00% |
| Azenta Inc |
0.11%
5,235
|
$275,466,000 | 0.00% |
| Corning, Inc. |
0.50%
7,054
|
$274,048,000 | 0.00% |
| Provident Financial Services I |
1.18%
18,833
|
$270,253,000 | 0.00% |
| Bk Of Ny Mellon Cp |
14.84%
4,511
|
$270,163,000 | 0.00% |
| Royal Caribbean |
5.72%
1,683
|
$268,321,000 | 0.00% |
| Ge Vernova Inc |
Opened
1,557
|
$267,042,000 | 0.00% |
| TotalEnergies SE |
9.64%
3,992
|
$266,186,000 | 0.00% |
| Johnson Controls International |
17.44%
3,933
|
$261,426,000 | 0.00% |
| Hess Corporation |
4.73%
1,771
|
$261,258,000 | 0.00% |
| Oge Energy Corp. |
1.42%
7,304
|
$260,753,000 | 0.00% |
| Northrop Grumman Corp. |
42.93%
597
|
$260,262,000 | 0.00% |
| Booz Allen Hamilton Holding Corp |
7.69%
1,680
|
$258,552,000 | 0.00% |
| PPL Corp |
1.59%
9,345
|
$258,389,000 | 0.00% |
| Liberty Broadband Corp |
10.54%
5,404
|
$296,094,000 | 0.00% |
| Lululemon Athletic |
32.76%
864
|
$258,077,000 | 0.00% |
| KKR & Co. Inc |
9.53%
2,437
|
$256,470,000 | 0.00% |
| NiSource Inc |
0.92%
8,897
|
$256,323,000 | 0.00% |
| Liberty Latin America Ltd |
No change
34,031
|
$327,302,000 | 0.01% |
| Jabil Circuit Inc |
7.85%
2,325
|
$252,937,000 | 0.00% |
| Eastgroup Properties, Inc. |
0.20%
1,484
|
$252,428,000 | 0.00% |
| Third Federal Savings And Loan |
No change
20,000
|
$252,400,000 | 0.00% |
| Citizens Financial Group, Inc. |
19.41%
6,903
|
$248,715,000 | 0.00% |
| Exchange Traded Concepts Llc |
3.03%
10,604
|
$247,764,000 | 0.00% |
| Manulife Finl Corp |
2.47%
9,289
|
$247,274,000 | 0.00% |
| Brookfield Corp |
6.56%
6,956
|
$285,190,000 | 0.00% |
| Monolithic Power Systems Inc |
2.78%
296
|
$243,217,000 | 0.00% |
| Solventum Corp |
Opened
4,545
|
$240,339,000 | 0.00% |
| Rio Tinto plc |
22.93%
3,608
|
$237,876,000 | 0.00% |
| Block(h&r)inc |
1.26%
4,350
|
$235,901,000 | 0.00% |
| Motorola Inc |
127.65%
601
|
$232,017,000 | 0.00% |
| EQT Corp |
20.78%
6,254
|
$231,273,000 | 0.00% |
| Gartner, Inc. |
14.83%
511
|
$229,470,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
59.75%
1,016
|
$221,692,000 | 0.00% |
| Eastman Chemical Co |
0.04%
2,247
|
$220,138,000 | 0.00% |
| Constellation Energy Corp |
73.70%
1,089
|
$218,094,000 | 0.00% |
| Bhp Billiton Ltd |
83.29%
3,819
|
$218,027,000 | 0.00% |
| Westn Digital Corp |
4.65%
2,811
|
$212,990,000 | 0.00% |
| Cardinal Health, Inc. |
6.79%
2,143
|
$210,700,000 | 0.00% |
| Centene Corp. |
30.44%
3,160
|
$209,508,000 | 0.00% |
| Align Technology, Inc. |
14.26%
866
|
$209,078,000 | 0.00% |
| Bancorp Inc/the |
0.75%
5,522
|
$208,511,000 | 0.00% |
| Idacorp, Inc. |
No change
2,236
|
$208,284,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
31,237
|
$206,477,000 | 0.00% |
| Ford Motor Co. |
2.63%
16,394
|
$205,581,000 | 0.00% |
| Packaging Corp Of America |
39.27%
1,121
|
$204,650,000 | 0.00% |
| Premier Financial Corp. |
No change
10,000
|
$204,600,000 | 0.00% |
| Capitol Federal Financial |
0.21%
37,131
|
$203,849,000 | 0.00% |
| Albertsons Cos Inc |
No change
10,294
|
$203,307,000 | 0.00% |
| Dollar General Corp. |
43.48%
1,530
|
$202,312,000 | 0.00% |
| Workday Inc |
14.90%
902
|
$201,651,000 | 0.00% |
| Independent Bank Corp. |
1.29%
3,915
|
$198,569,000 | 0.00% |
| WEC Energy Group Inc |
22.05%
2,496
|
$195,836,000 | 0.00% |
| Carlyle Group/the |
1.48%
4,787
|
$192,198,000 | 0.00% |
| Sap SE |
3.25%
952
|
$192,027,000 | 0.00% |
| ICICI Bank Ltd. |
5.13%
6,653
|
$191,673,000 | 0.00% |
| DraftKings Inc. |
No change
4,975
|
$189,896,000 | 0.00% |
| Tortoise Index Solutions Etfs/ |
No change
6,575
|
$189,557,000 | 0.00% |
| Hewlett Packard Enterprise Co |
12.45%
8,948
|
$189,429,000 | 0.00% |
| Broadridge Fin Sol |
14.94%
954
|
$187,938,000 | 0.00% |
| Block Inc |
47.19%
2,908
|
$187,537,000 | 0.00% |
| International Paper Co. |
14.78%
4,254
|
$183,560,000 | 0.00% |
| Cdn Natl Railways |
1.29%
1,529
|
$180,621,000 | 0.00% |
| Masco Corp. |
13.64%
2,704
|
$180,275,000 | 0.00% |
| Lancaster Colony Corp. |
No change
952
|
$179,900,000 | 0.00% |
| Charter Communications Inc. |
416.52%
594
|
$177,582,000 | 0.00% |
| State Street Corp. |
14.08%
2,392
|
$177,008,000 | 0.00% |
| Kodiak Gas Services Inc |
Opened
6,370
|
$173,646,000 | 0.00% |
| Unum Group |
46.78%
3,388
|
$173,161,000 | 0.00% |
| CSI Compressco LP |
Closed
74,074
|
$172,592,000 | |
| Smucker(jm)co |
8.33%
1,552
|
$169,230,000 | 0.00% |
| Eastern Bankshares, Inc. |
No change
12,000
|
$167,760,000 | 0.00% |
| Toyota Motor Corporation |
1.71%
807
|
$165,410,000 | 0.00% |
| Bright Horizons Family Solutio |
No change
1,500
|
$165,120,000 | 0.00% |
| Nu Holdings Ltd/cayman Islands |
11.10%
12,739
|
$164,206,000 | 0.00% |
| Ssga Funds Management |
No change
5,500
|
$163,350,000 | 0.00% |
| Hancock Whitney Corp. |
0.89%
3,404
|
$162,814,000 | 0.00% |
| Stanley Black & Decker Inc |
5.03%
2,022
|
$161,538,000 | 0.00% |
| Datadog Inc |
3.20%
1,242
|
$161,075,000 | 0.00% |
| Mettler-toledo International I |
6.60%
113
|
$157,927,000 | 0.00% |
| Edison International |
18.34%
2,194
|
$157,551,000 | 0.00% |
| SPDR Series Trust |
No change
2,875
|
$260,321,000 | 0.00% |
| Dexcom Inc |
15.02%
1,375
|
$155,897,000 | 0.00% |
| Dell Technologies Inc |
0.53%
1,128
|
$155,562,000 | 0.00% |
| Sprott Asset Management Cefs |
No change
7,033
|
$155,078,000 | 0.00% |
| Paycom Software Inc |
138.27%
1,077
|
$154,054,000 | 0.00% |
| Trade Desk Inc/the |
2.07%
1,561
|
$152,463,000 | 0.00% |
| OceanFirst Financial Corp. |
No change
9,550
|
$151,750,000 | 0.00% |
| Vaneck Vectors Etf |
No change
1,396
|
$186,349,000 | 0.00% |
| Atlassian Corporation |
23.11%
855
|
$151,232,000 | 0.00% |
| Xcel Energy Inc. |
20.83%
2,831
|
$151,204,000 | 0.00% |
| Costar Group, Inc. |
8.15%
1,995
|
$147,909,000 | 0.00% |
| Global X Management Co Llc |
Opened
4,725
|
$144,113,000 | 0.00% |
| Fidelity National Information |
33.90%
1,904
|
$143,486,000 | 0.00% |
| Service Corp International/us |
10.02%
2,011
|
$143,042,000 | 0.00% |
| America Movil Sab De Cv |
No change
8,285
|
$140,845,000 | 0.00% |
| Global Payments, Inc. |
25.30%
1,456
|
$140,795,000 | 0.00% |
| Skyworks Solutions, Inc. |
189.45%
1,317
|
$140,366,000 | 0.00% |
| Illumina Inc |
7.02%
1,341
|
$139,974,000 | 0.00% |
| Ubs Ag |
5.92%
4,706
|
$139,015,000 | 0.00% |
| Waste Connections Inc |
9.25%
785
|
$137,658,000 | 0.00% |
| Boston Scientific Corp. |
339.65%
1,763
|
$135,768,000 | 0.00% |
| Avery Dennison Corp. |
4.93%
617
|
$134,907,000 | 0.00% |
| Amer Intl Grp |
44.89%
1,788
|
$132,741,000 | 0.00% |
| Ferrari Nv |
0.31%
320
|
$130,678,000 | 0.00% |
| Newmont Corp |
65.30%
3,096
|
$129,630,000 | 0.00% |
| Atmos Energy Corp. |
10.11%
1,102
|
$128,548,000 | 0.00% |
| Energy Transfer LP |
61.82%
7,900
|
$128,138,000 | 0.00% |
| Grayscale Investments Llc/usa |
Opened
2,393
|
$127,403,000 | 0.00% |
| Murphy USA Inc |
191.40%
271
|
$127,224,000 | 0.00% |
| Warner Bros.Discovery Inc |
15.75%
17,010
|
$126,554,000 | 0.00% |
| Cincinnati Financial Corp. |
4.84%
1,061
|
$125,305,000 | 0.00% |
| No transactions found in first 500 rows out of 2008 | |||
| Showing first 500 out of 2008 holdings | |||