Fiduciary Trust Co is an investment fund managing more than $6.65 trillion ran by Nicholas Ordway. There are currently 528 companies in Mr. Ordway’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $1.99 trillion.
As of 7th August 2024, Fiduciary Trust Co’s top holding is 13,175,238 shares of Ishares Tr currently worth over $1.65 trillion and making up 24.9% of the portfolio value.
In addition, the fund holds 1,593,516 shares of Apple Inc worth $336 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Tjx Cos Inc New worth $302 billion and the next is Microsoft worth $298 billion, with 667,215 shares owned.
Currently, Fiduciary Trust Co's portfolio is worth at least $6.65 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 Fiduciary Trust Co office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Nicholas Ordway serves as the Compliance Manager at Fiduciary Trust Co.
In the most recent 13F filing, Fiduciary Trust Co revealed that it had opened a new position in
Wisdomtree Tr Earning 500 and bought 1,703,557 shares worth $96.9 billion.
The investment fund also strengthened its position in Ishares Tr by buying
2,626,234 additional shares.
This makes their stake in Ishares Tr total 13,175,238 shares worth $1.65 trillion.
On the other hand, there are companies that Fiduciary Trust Co is getting rid of from its portfolio.
Fiduciary Trust Co closed its position in Activision Blizzard Inc on 14th August 2024.
It sold the previously owned 36,364 shares for $3.4 billion.
Nicholas Ordway also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $336 billion and 1,593,516 shares.
The two most similar investment funds to Fiduciary Trust Co are Conestoga Capital Advisors and Prime Capital Investment Advisors. They manage $6.67 trillion and $6.63 trillion respectively.
Fiduciary Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $77.4 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
24.90%
13,175,238
|
$1,654,302,997,000 | 24.86% |
| Apple Inc |
6.58%
1,593,516
|
$335,626,340,000 | 5.04% |
| Tjx Cos Inc New |
4.03%
2,743,100
|
$302,015,310,000 | 4.54% |
| Microsoft Corporation |
4.97%
667,215
|
$298,211,745,000 | 4.48% |
| Coupang, Inc. |
1.50%
13,234,840
|
$277,269,898,000 | 4.17% |
| Vanguard Tax Managed Intl Fd |
2.39%
5,358,155
|
$264,800,020,000 | 3.98% |
| Invesco Exchange Traded Fd T |
19.75%
864,524
|
$142,023,839,000 | 2.13% |
| Alphabet Inc |
0.16%
1,073,378
|
$195,956,608,000 | 2.95% |
| First Tr Exchange-traded Fd |
1.99%
5,333,996
|
$124,548,806,000 | 1.87% |
| Amazon Inc |
5.01%
607,927
|
$117,481,893,000 | 1.77% |
| Wisdomtree Tr Earning 500 |
Opened
1,703,557
|
$96,898,322,000 | 1.46% |
| NVIDIA Corp |
934.29%
598,337
|
$73,918,553,000 | 1.11% |
| Exxon Mobil Corp. |
4.96%
617,500
|
$71,086,600,000 | 1.07% |
| Home Depot, Inc. |
4.18%
202,067
|
$69,559,544,000 | 1.05% |
| Jp Morgan Exchange Traded Fd |
0.56%
1,231,546
|
$62,494,803,000 | 0.94% |
| JPMorgan Chase & Co. |
5.17%
307,004
|
$62,094,629,000 | 0.93% |
| Procter And Gamble Co |
0.30%
366,267
|
$60,404,754,000 | 0.91% |
| Broadcom Inc |
3.24%
36,278
|
$58,245,417,000 | 0.88% |
| Abbvie Inc |
2.87%
299,935
|
$51,444,851,000 | 0.77% |
| Cabot Corp. |
3.86%
556,950
|
$51,178,136,000 | 0.77% |
| Merck & Co Inc |
3.04%
412,921
|
$51,119,620,000 | 0.77% |
| Berkshire Hathaway Inc. |
3.30%
123,571
|
$56,387,025,000 | 0.85% |
| Pepsico Inc |
2.07%
292,307
|
$48,210,193,000 | 0.72% |
| Johnson & Johnson |
9.58%
320,419
|
$46,832,441,000 | 0.70% |
| Vanguard Index Fds |
8.23%
332,929
|
$92,128,517,000 | 1.38% |
| Kla-tencor Corp |
2.68%
45,373
|
$37,410,493,000 | 0.56% |
| Thermo Fisher Scientific Inc. |
8.36%
66,472
|
$36,759,016,000 | 0.55% |
| Morgan Stanley |
0.50%
374,358
|
$36,383,855,000 | 0.55% |
| Costco Whsl Corp New |
15.74%
41,361
|
$35,156,437,000 | 0.53% |
| Unitedhealth Group Inc |
1.05%
68,594
|
$34,932,180,000 | 0.53% |
| Visa Inc |
0.06%
131,161
|
$34,426,090,000 | 0.52% |
| Church & Dwight Co., Inc. |
7.11%
320,950
|
$33,276,096,000 | 0.50% |
| Abbott Labs |
2.06%
305,580
|
$31,752,818,000 | 0.48% |
| Chevron Corp. |
1.15%
185,502
|
$29,016,223,000 | 0.44% |
| Novo-nordisk A S |
4.66%
201,274
|
$28,729,850,000 | 0.43% |
| Spdr S&p 500 Etf Tr |
12.19%
51,355
|
$27,948,418,000 | 0.42% |
| Schwab Strategic Tr Us Dividend |
70.49%
353,288
|
$27,471,675,000 | 0.41% |
| Cisco Sys Inc |
8.73%
578,119
|
$27,466,433,000 | 0.41% |
| Cabot Oil & Gas Corp. |
2.63%
1,000,559
|
$26,684,908,000 | 0.40% |
| Mcdonalds Corp |
5.72%
104,393
|
$26,603,512,000 | 0.40% |
| Automatic Data Processing In |
3.49%
109,762
|
$26,199,092,000 | 0.39% |
| Amphenol Corp. |
91.58%
336,825
|
$22,691,900,000 | 0.34% |
| Union Pac Corp |
0.68%
99,430
|
$22,497,032,000 | 0.34% |
| Mettler-Toledo International, Inc. |
9.79%
16,036
|
$22,411,754,000 | 0.34% |
| Illinois Tool Wks Inc |
6.12%
88,057
|
$20,865,987,000 | 0.31% |
| NextEra Energy Inc |
5.03%
291,518
|
$20,642,389,000 | 0.31% |
| Caterpillar Inc. |
3.56%
61,945
|
$20,633,880,000 | 0.31% |
| American Express Co. |
1.56%
88,846
|
$20,572,291,000 | 0.31% |
| Oracle Corp. |
5.00%
145,489
|
$20,543,046,000 | 0.31% |
| Mastercard Incorporated |
2.15%
44,401
|
$19,587,945,000 | 0.29% |
| Moderna Inc |
25.67%
163,045
|
$19,361,594,000 | 0.29% |
| Raytheon Technologies Corp |
16.62%
189,715
|
$19,045,489,000 | 0.29% |
| Vanguard Intl Equity Index F |
13.41%
661,735
|
$34,384,528,000 | 0.52% |
| Emerson Elec Co |
3.62%
149,780
|
$16,499,765,000 | 0.25% |
| AMGEN Inc. |
12.26%
51,972
|
$16,238,652,000 | 0.24% |
| Vanguard Whitehall Fds |
12.97%
129,562
|
$15,366,053,000 | 0.23% |
| Vanguard World Fds |
9.89%
104,775
|
$26,875,115,000 | 0.40% |
| Lowes Cos Inc |
2.19%
67,745
|
$14,935,063,000 | 0.22% |
| Adobe Sys Inc |
8.29%
26,542
|
$14,745,142,000 | 0.22% |
| S&P Global Inc |
14.14%
32,682
|
$14,576,172,000 | 0.22% |
| Vanguard Star Fd Vg Tl Intl Stk F |
272.79%
236,761
|
$14,276,689,000 | 0.21% |
| Linde Plc. |
1.07%
31,161
|
$13,673,758,000 | 0.21% |
| Colgate-Palmolive Co. |
5.26%
137,260
|
$13,319,710,000 | 0.20% |
| Honeywell International Inc |
0.86%
61,853
|
$13,208,089,000 | 0.20% |
| Ecolab, Inc. |
3.26%
54,891
|
$13,064,058,000 | 0.20% |
| Disney Walt Co |
12.35%
130,693
|
$12,976,508,000 | 0.20% |
| Coca-Cola Co |
1.33%
201,784
|
$12,843,551,000 | 0.19% |
| Accenture Plc Ireland |
11.15%
41,464
|
$12,580,592,000 | 0.19% |
| Goldman Sachs Group, Inc. |
2.36%
27,621
|
$12,493,531,000 | 0.19% |
| Analog Devices Inc. |
0.49%
54,086
|
$12,345,671,000 | 0.19% |
| Facebook Inc |
45.07%
24,418
|
$12,312,044,000 | 0.19% |
| Ishares Inc |
5.16%
385,699
|
$13,459,527,000 | 0.20% |
| State Str Corp |
29.78%
154,689
|
$11,446,986,000 | 0.17% |
| Arista Networks Inc |
2.56%
32,379
|
$11,348,192,000 | 0.17% |
| Danaher Corp. |
0.72%
44,424
|
$11,099,336,000 | 0.17% |
| Fastenal Co. |
4.61%
174,858
|
$10,988,076,000 | 0.17% |
| American Tower Corp. |
6.06%
55,898
|
$10,865,453,000 | 0.16% |
| Palo Alto Networks Inc |
221.32%
31,714
|
$10,751,363,000 | 0.16% |
| Public Storage |
5.19%
36,945
|
$10,627,229,000 | 0.16% |
| Nike, Inc. |
9.87%
139,993
|
$10,551,273,000 | 0.16% |
| Salesforce Inc |
4.55%
40,493
|
$10,410,750,000 | 0.16% |
| Air Prods & Chems Inc |
12.33%
40,338
|
$10,409,221,000 | 0.16% |
| Stryker Corp. |
2.24%
29,016
|
$9,872,694,000 | 0.15% |
| Lam Research Corp. |
0.94%
9,264
|
$9,864,770,000 | 0.15% |
| Ishares |
6.06%
196,223
|
$9,580,588,000 | 0.14% |
| Vanguard Mun Fd Inc Tax Exempt |
33.29%
186,886
|
$9,364,858,000 | 0.14% |
| Apellis Pharmaceuticals Inc |
9.40%
240,286
|
$9,217,371,000 | 0.14% |
| International Business Machs |
11.74%
52,860
|
$9,142,137,000 | 0.14% |
| Zoetis Inc |
1.58%
52,647
|
$9,126,884,000 | 0.14% |
| O Reilly Automotive Inc New |
56.03%
8,608
|
$9,090,564,000 | 0.14% |
| Pfizer Inc. |
23.99%
323,911
|
$9,063,030,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
0.70%
8,496
|
$8,929,551,000 | 0.13% |
| Valero Energy Corp. |
0.90%
56,255
|
$8,818,534,000 | 0.13% |
| Becton Dickinson & Co. |
0.90%
36,860
|
$8,614,551,000 | 0.13% |
| Wal-mart Stores Inc |
200.73%
126,903
|
$8,592,602,000 | 0.13% |
| General Dynamics Corp. |
3.41%
28,603
|
$8,298,875,000 | 0.12% |
| Canadian Nat Res Ltd |
81.15%
230,494
|
$8,205,586,000 | 0.12% |
| Parker-Hannifin Corp. |
26.58%
16,157
|
$8,172,372,000 | 0.12% |
| Vanguard World Fd |
3.99%
171,807
|
$11,049,241,000 | 0.17% |
| Spdr Gold Trust |
1.47%
36,620
|
$7,873,667,000 | 0.12% |
| Schwab Strategic Tr Us Brd Mkt |
113.01%
124,951
|
$7,855,669,000 | 0.12% |
| Vanguard Whitehall Fds Inc Intl High |
34.53%
114,024
|
$7,814,065,000 | 0.12% |
| Chubb Limited |
17.83%
30,119
|
$7,682,754,000 | 0.12% |
| Bristol-Myers Squibb Co. |
5.48%
181,425
|
$7,534,581,000 | 0.11% |
| Texas Instrs Inc |
3.56%
38,428
|
$7,475,399,000 | 0.11% |
| Morphic Hldg Inc |
No change
214,366
|
$7,303,450,000 | 0.11% |
| Lilly Eli & Co |
10.44%
8,039
|
$7,278,350,000 | 0.11% |
| Comcast Corp New |
17.98%
170,350
|
$6,670,906,000 | 0.10% |
| Qualm Inc |
11.33%
33,249
|
$6,622,536,000 | 0.10% |
| Idexx Labs Inc |
5.63%
13,551
|
$6,602,048,000 | 0.10% |
| Northrop Grumman Corp. |
61.48%
15,069
|
$6,569,330,000 | 0.10% |
| Vanguard Intl Equity Index F Tt Wrld St |
3.13%
58,237
|
$6,559,233,000 | 0.10% |
| 3M Co. |
1.72%
63,580
|
$6,497,240,000 | 0.10% |
| Roper Technologies Inc |
13.04%
11,497
|
$6,480,399,000 | 0.10% |
| Canadian Pacific Kansas City |
40.05%
82,126
|
$6,465,780,000 | 0.10% |
| Cigna Corp New |
12.88%
19,559
|
$6,465,619,000 | 0.10% |
| Dover Corp. |
13.05%
35,567
|
$6,418,065,000 | 0.10% |
| CVS Health Corp |
45.00%
107,776
|
$6,365,250,000 | 0.10% |
| Bank Amer Corp |
1.07%
159,159
|
$6,329,753,000 | 0.10% |
| First Internet Bancorp |
4.97%
231,350
|
$6,251,077,000 | 0.09% |
| Eaton Corp Plc |
22.47%
19,918
|
$6,245,289,000 | 0.09% |
| Amcor Plc |
0.33%
629,602
|
$6,157,508,000 | 0.09% |
| Sysco Corp. |
8.59%
80,874
|
$5,773,595,000 | 0.09% |
| Vanguard Malvern Fds |
26.27%
115,846
|
$5,623,164,000 | 0.08% |
| Carrier Global Corporation |
4.73%
86,782
|
$5,474,208,000 | 0.08% |
| Lockheed Martin Corp. |
8.63%
11,552
|
$5,395,940,000 | 0.08% |
| Toronto Dominion Bk Ont |
7.92%
97,002
|
$5,331,230,000 | 0.08% |
| Pacer Fds Tr |
18.57%
97,745
|
$5,326,125,000 | 0.08% |
| Cognizant Technology Solutio |
7.69%
77,965
|
$5,301,620,000 | 0.08% |
| Novartis A G |
6.92%
49,357
|
$5,254,546,000 | 0.08% |
| Microchip Technology, Inc. |
0.10%
55,077
|
$5,039,546,000 | 0.08% |
| Booking Holdings Inc |
3.76%
1,271
|
$5,035,067,000 | 0.08% |
| Intuit Inc |
2.91%
7,494
|
$4,925,132,000 | 0.07% |
| Prologis Inc |
5.82%
43,771
|
$4,915,921,000 | 0.07% |
| Intel Corp. |
20.70%
153,513
|
$4,754,297,000 | 0.07% |
| Verizon Munications Inc |
10.75%
114,931
|
$4,739,754,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
109.19%
9,830
|
$4,607,517,000 | 0.07% |
| Synopsys, Inc. |
22.59%
7,528
|
$4,479,612,000 | 0.07% |
| Watsco, Inc. |
7.19%
9,669
|
$4,479,068,000 | 0.07% |
| Hershey Company |
11.18%
24,057
|
$4,422,398,000 | 0.07% |
| Invesco Exchng Traded Fd Tr |
13.06%
144,336
|
$7,165,684,000 | 0.11% |
| Moodys Corp |
10.92%
10,276
|
$4,325,477,000 | 0.07% |
| Intuitive Surgical Inc |
1.07%
9,690
|
$4,310,597,000 | 0.06% |
| Snap-on, Inc. |
5.92%
16,453
|
$4,300,650,000 | 0.06% |
| Shell Plc |
9.78%
59,294
|
$4,279,841,000 | 0.06% |
| Lyondellbasell Industries N |
16.19%
44,618
|
$4,268,158,000 | 0.06% |
| Grayscale Bitcoin Tr Btc |
Opened
79,015
|
$4,206,759,000 | 0.06% |
| SPDR Series Trust |
4.40%
62,235
|
$6,361,932,000 | 0.10% |
| Ulta Salon Cosmetcs & Frag I |
7.55%
10,823
|
$4,176,271,000 | 0.06% |
| Fiserv, Inc. |
0.40%
27,845
|
$4,150,019,000 | 0.06% |
| J P Morgan Exchange Traded F |
39.33%
105,109
|
$5,300,473,000 | 0.08% |
| Otis Worldwide Corporation |
0.27%
42,646
|
$4,105,104,000 | 0.06% |
| Ross Stores, Inc. |
0.33%
27,651
|
$4,018,243,000 | 0.06% |
| Ishares Gold Tr |
9.26%
89,164
|
$3,916,975,000 | 0.06% |
| Select Sector Spdr Tr |
13.54%
160,024
|
$13,038,807,000 | 0.20% |
| Starbucks Corp. |
24.27%
50,098
|
$3,900,129,000 | 0.06% |
| Blackrock Inc. |
1.68%
4,776
|
$3,760,240,000 | 0.06% |
| Crowdstrike Holdings Inc |
22.32%
9,694
|
$3,714,644,000 | 0.06% |
| Deere & Co. |
0.52%
9,882
|
$3,692,211,000 | 0.06% |
| Grainger W W Inc |
4.68%
4,069
|
$3,671,214,000 | 0.06% |
| ServiceNow Inc |
6.49%
4,510
|
$3,547,881,000 | 0.05% |
| Expeditors Intl Wash Inc |
4.99%
28,066
|
$3,502,356,000 | 0.05% |
| American Elec Pwr Inc |
1.78%
38,988
|
$3,420,807,000 | 0.05% |
| Activision Blizzard Inc |
Closed
36,364
|
$3,404,762,000 | |
| Aflac Inc. |
25.22%
37,697
|
$3,366,719,000 | 0.05% |
| General Electric Co |
3.02%
21,124
|
$3,358,083,000 | 0.05% |
| Blackstone Group Inc |
43.46%
26,944
|
$3,335,667,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
7.38%
6,096
|
$3,261,847,000 | 0.05% |
| Vanguard Scottsdale Fds Shtrm Gvt Bd |
5.02%
56,165
|
$3,257,008,000 | 0.05% |
| Archer Daniels Midland Co. |
Closed
42,895
|
$3,235,141,000 | |
| Tractor Supply Co. |
6.88%
11,919
|
$3,218,130,000 | 0.05% |
| Us Bancorp Del |
0.48%
80,095
|
$3,179,771,000 | 0.05% |
| Ppg Inds Inc |
3.39%
24,069
|
$3,030,047,000 | 0.05% |
| Marriott Intl Inc New |
1.29%
12,428
|
$3,004,724,000 | 0.05% |
| Monster Beverage Corp. |
12.83%
59,749
|
$2,984,463,000 | 0.04% |
| Nushares Etf Tr |
8.36%
152,319
|
$5,584,877,000 | 0.08% |
| Vanguard Scottsdale Fds |
9.91%
52,982
|
$4,187,720,000 | 0.06% |
| Trane Technologies plc |
30.93%
8,818
|
$2,900,505,000 | 0.04% |
| Marvell Technology Inc |
240.87%
41,116
|
$2,874,008,000 | 0.04% |
| Target Corp |
4.93%
19,302
|
$2,857,468,000 | 0.04% |
| Canadian Natl Ry Co |
2.19%
23,987
|
$2,833,584,000 | 0.04% |
| Medtronic Plc |
8.42%
35,233
|
$2,773,190,000 | 0.04% |
| Wells Fargo & Co. |
5.11%
45,510
|
$2,702,839,000 | 0.04% |
| Norfolk Southern Corp. |
4.71%
12,543
|
$2,692,857,000 | 0.04% |
| Xylem Inc |
19.70%
19,715
|
$2,673,945,000 | 0.04% |
| Waste Mgmt Inc Del |
6.43%
12,387
|
$2,642,643,000 | 0.04% |
| Rockwell Automation Inc |
1.46%
9,491
|
$2,612,682,000 | 0.04% |
| FTI Consulting Inc. |
No change
12,000
|
$2,586,360,000 | 0.04% |
| Leidos Holdings Inc |
437.40%
17,546
|
$2,559,610,000 | 0.04% |
| Asml Holding N V N Y Registry Shs |
33.65%
2,502
|
$2,558,870,000 | 0.04% |
| Philip Morris International Inc |
26.39%
23,456
|
$2,376,797,000 | 0.04% |
| Unilever Plc Spon |
5.17%
42,819
|
$2,354,616,000 | 0.04% |
| Pimco Etf Tr |
9.32%
40,898
|
$3,245,330,000 | 0.05% |
| General Mls Inc |
5.64%
36,680
|
$2,320,376,000 | 0.03% |
| Allstate Corp (The) |
0.13%
14,165
|
$2,261,584,000 | 0.03% |
| Diageo P L C Spon |
10.03%
17,356
|
$2,188,244,000 | 0.03% |
| Fidelity Wise Origin Bitcoin |
Opened
41,532
|
$2,178,769,000 | 0.03% |
| Mckesson Corporation |
2.30%
3,688
|
$2,153,939,000 | 0.03% |
| Schlumberger Ltd. |
9.05%
45,370
|
$2,140,557,000 | 0.03% |
| Intercontinental Exchange In |
14.03%
15,375
|
$2,104,684,000 | 0.03% |
| First Tr Ise Water Index Fd |
212.92%
21,050
|
$2,104,579,000 | 0.03% |
| Kimberly-Clark Corp. |
6.62%
15,167
|
$2,096,079,000 | 0.03% |
| Vanguard Specialized Portfol |
17.58%
11,459
|
$2,091,840,000 | 0.03% |
| Vanguard Admiral Fds Inc Midcp 400 |
No change
20,734
|
$2,054,947,000 | 0.03% |
| Voyager Therapeutics Inc |
No change
259,397
|
$2,051,830,000 | 0.03% |
| Vanguard Scottsdale Fds Vng |
0.14%
21,259
|
$1,994,306,000 | 0.03% |
| Cboe Hldgs Inc |
1.74%
11,726
|
$1,994,124,000 | 0.03% |
| Iron Mtn Inc New |
1.10%
21,742
|
$1,948,518,000 | 0.03% |
| Quanta Svcs Inc |
107.98%
7,431
|
$1,888,143,000 | 0.03% |
| Freeport-McMoRan Inc |
50.84%
38,278
|
$1,860,311,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
1.39%
8,630
|
$1,818,514,000 | 0.03% |
| Tesla Mtrs Inc |
41.46%
9,169
|
$1,814,361,000 | 0.03% |
| Blackstone Secd Lending Fd |
No change
58,939
|
$1,804,712,000 | 0.03% |
| Netflix Inc. |
16.38%
2,671
|
$1,802,605,000 | 0.03% |
| AT&T Inc. |
42.08%
91,770
|
$1,753,725,000 | 0.03% |
| Lululemon Athletica inc. |
41.36%
5,766
|
$1,722,304,000 | 0.03% |
| Schwab Strategic Tr Intl Eqty |
5.33%
44,502
|
$1,709,767,000 | 0.03% |
| Mondelez International Inc. |
7.18%
25,950
|
$1,698,168,000 | 0.03% |
| Sherwin-Williams Co. |
0.27%
5,603
|
$1,672,103,000 | 0.03% |
| Cheniere Energy Inc. |
4.14%
9,495
|
$1,660,011,000 | 0.02% |
| CSX Corp. |
9.92%
48,851
|
$1,634,066,000 | 0.02% |
| Centene Corp. |
1.20%
24,608
|
$1,631,510,000 | 0.02% |
| HP Inc |
0.71%
45,541
|
$1,594,846,000 | 0.02% |
| Phillips 66 |
22.38%
11,188
|
$1,579,410,000 | 0.02% |
| Gartner, Inc. |
2.09%
3,509
|
$1,575,752,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
35.26%
7,170
|
$1,564,494,000 | 0.02% |
| Ge Vernova Llc |
Opened
9,047
|
$1,551,651,000 | 0.02% |
| Texas Pacific Land Corporati |
200.00%
2,070
|
$1,519,939,000 | 0.02% |
| Steel Dynamics Inc. |
56.20%
11,688
|
$1,513,596,000 | 0.02% |
| Brookfield Corp |
13.30%
36,208
|
$1,504,080,000 | 0.02% |
| Veeva Sys Inc |
9.46%
8,218
|
$1,503,976,000 | 0.02% |
| Fair Isaac Corp. |
36.56%
1,010
|
$1,503,547,000 | 0.02% |
| Weyerhaeuser Co. |
No change
52,854
|
$1,500,525,000 | 0.02% |
| Invesco Exchng Traded Fd Tr |
Opened
73,877
|
$1,496,009,000 | 0.02% |
| Trade Desk Inc |
10.59%
15,095
|
$1,474,329,000 | 0.02% |
| Microstrategy Inc. |
Opened
1,060
|
$1,460,129,000 | 0.02% |
| Equifax, Inc. |
No change
5,946
|
$1,441,667,000 | 0.02% |
| Invesco Exchng Traded Fd Tr |
Closed
35,606
|
$1,426,732,000 | |
| Eog Res Inc |
22.15%
11,201
|
$1,409,870,000 | 0.02% |
| Applied Matls Inc |
30.58%
5,932
|
$1,399,893,000 | 0.02% |
| MSCI Inc |
34.72%
2,877
|
$1,385,995,000 | 0.02% |
| Marathon Pete Corp |
167.23%
7,910
|
$1,372,227,000 | 0.02% |
| Ameriprise Finl Inc |
1.96%
3,199
|
$1,366,581,000 | 0.02% |
| Alps Etf Tr |
2.60%
27,677
|
$1,327,942,000 | 0.02% |
| Constellation Brands, Inc. |
0.53%
5,108
|
$1,314,186,000 | 0.02% |
| IQVIA Holdings Inc |
80.09%
6,197
|
$1,310,294,000 | 0.02% |
| Vaneck Vectors Etf Tr |
49.40%
51,959
|
$1,872,297,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
0.60%
8,205
|
$1,275,713,000 | 0.02% |
| Edwards Lifesciences Corp |
6.37%
13,691
|
$1,264,638,000 | 0.02% |
| Corning, Inc. |
12.05%
32,197
|
$1,250,854,000 | 0.02% |
| CBRE Group Inc |
1.47%
14,005
|
$1,247,986,000 | 0.02% |
| Dimensional Etf Trust |
5.04%
39,489
|
$1,524,790,000 | 0.02% |
| Nxp Semiconductors N V |
14.05%
4,589
|
$1,234,854,000 | 0.02% |
| Yum Brands Inc. |
6.91%
9,318
|
$1,234,263,000 | 0.02% |
| T-Mobile US, Inc. |
13.19%
6,942
|
$1,223,041,000 | 0.02% |
| Vulcan Matls Co |
10.25%
4,896
|
$1,217,537,000 | 0.02% |
| Advanced Micro Devices Inc. |
4.24%
7,420
|
$1,203,598,000 | 0.02% |
| Dell Technologies Inc |
1.28%
8,705
|
$1,200,506,000 | 0.02% |
| First Solar Inc |
43.46%
5,301
|
$1,195,163,000 | 0.02% |
| Resmed Inc. |
117.45%
6,156
|
$1,178,381,000 | 0.02% |
| Ishares Tr |
Closed
54,380
|
$2,470,712,000 | |
| Ssga Active Etf Tr Ult Sht Trm |
No change
28,840
|
$1,167,155,000 | 0.02% |
| Diamondback Energy Inc |
51.10%
5,819
|
$1,164,906,000 | 0.02% |
| Cintas Corporation |
1.08%
1,654
|
$1,158,230,000 | 0.02% |
| Chipotle Mexican Grill |
8,783.50%
18,300
|
$1,146,495,000 | 0.02% |
| Amplify Etf Tr |
Closed
32,980
|
$1,145,395,000 | |
| United Parcel Service, Inc. |
3.47%
8,356
|
$1,143,519,000 | 0.02% |
| Altria Group Inc. |
37.92%
24,963
|
$1,137,064,000 | 0.02% |
| Bhp Billiton Ltd Sponsored |
42.93%
19,671
|
$1,123,017,000 | 0.02% |
| Conocophillips |
5.73%
9,818
|
$1,122,983,000 | 0.02% |
| Anthem Inc |
10.70%
2,069
|
$1,121,108,000 | 0.02% |
| Duke Energy Corp. |
36.82%
11,107
|
$1,113,255,000 | 0.02% |
| Brown & Brown, Inc. |
33.02%
12,404
|
$1,109,041,000 | 0.02% |
| Blueprint Medicines Corp |
No change
10,152
|
$1,094,183,000 | 0.02% |
| Spdr Ser Tr |
43.72%
26,103
|
$1,084,058,000 | 0.02% |
| Ferguson Plc New |
Opened
5,545
|
$1,073,789,000 | 0.02% |
| Ensign Group Inc |
21.29%
8,658
|
$1,070,908,000 | 0.02% |
| Dow Inc |
11.81%
19,882
|
$1,054,740,000 | 0.02% |
| Paychex Inc. |
16.59%
8,882
|
$1,053,050,000 | 0.02% |
| Celanese Corp |
2.66%
7,797
|
$1,051,737,000 | 0.02% |
| Equinix Inc |
4.06%
1,369
|
$1,035,786,000 | 0.02% |
| Goldman Sachs Tr Equity |
23.97%
9,575
|
$1,024,046,000 | 0.02% |
| Veralto Corp |
Opened
10,669
|
$1,018,569,000 | 0.02% |
| Paccar Inc. |
38.82%
9,762
|
$1,004,901,000 | 0.02% |
| Sempra Energy |
31.24%
13,200
|
$1,003,992,000 | 0.02% |
| Vanguard Scottsdale Fds Int-term |
30.31%
17,211
|
$1,002,196,000 | 0.02% |
| Total S A |
2.21%
14,981
|
$998,933,000 | 0.02% |
| Progressive Corp Ohio |
1.39%
4,681
|
$972,290,000 | 0.01% |
| Johnson Ctls Intl Plc |
1.49%
14,564
|
$968,069,000 | 0.01% |
| Janus Detroit Str Tr |
Opened
19,000
|
$966,720,000 | 0.01% |
| F5 Networks Inc |
9.26%
5,569
|
$959,149,000 | 0.01% |
| TE Connectivity Ltd |
3.19%
6,345
|
$954,478,000 | 0.01% |
| Cameco Corp. |
16.64%
19,357
|
$952,364,000 | 0.01% |
| Gallagher Arthur J & Co |
9.22%
3,647
|
$945,704,000 | 0.01% |
| Cadence Design System Inc |
54.40%
3,051
|
$938,946,000 | 0.01% |
| Equity Residential |
13.48%
13,433
|
$931,444,000 | 0.01% |
| Northern Tr Corp |
18.61%
10,964
|
$920,757,000 | 0.01% |
| Revolution Medicines Inc |
No change
23,095
|
$896,317,000 | 0.01% |
| Enterprise Prods Partners L |
9.16%
30,818
|
$893,105,000 | 0.01% |
| Schwab Strategic Tr |
0.79%
11,400
|
$887,262,000 | 0.01% |
| Factset Resh Sys Inc |
50.29%
2,173
|
$887,170,000 | 0.01% |
| Broadridge Finl Solutions In |
21.40%
4,414
|
$869,558,000 | 0.01% |
| Teradyne, Inc. |
2.63%
5,783
|
$857,561,000 | 0.01% |
| Martin Marietta Matls Inc |
12.88%
1,578
|
$854,961,000 | 0.01% |
| Fulcrum Therapeutics Inc |
No change
136,555
|
$846,641,000 | 0.01% |
| EBay Inc. |
34.09%
15,519
|
$833,681,000 | 0.01% |
| DuPont de Nemours Inc |
7.19%
10,322
|
$830,818,000 | 0.01% |
| Rhythm Pharmaceuticals Inc. |
No change
20,000
|
$821,200,000 | 0.01% |
| Spdr Ser Tr Inv Grd Flt |
Closed
26,558
|
$815,862,000 | |
| Global X Fds |
Opened
15,959
|
$814,707,000 | 0.01% |
| Vanguard Bd Index Fd Inc |
6.86%
10,863
|
$813,530,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
21.42%
7,412
|
$804,424,000 | 0.01% |
| Boeing Co. |
5.88%
4,397
|
$800,298,000 | 0.01% |
| EA Series Trust |
2.41%
38,751
|
$789,447,000 | 0.01% |
| Micron Technology Inc. |
81.08%
6,001
|
$789,312,000 | 0.01% |
| Autozone Inc. |
7.92%
259
|
$767,702,000 | 0.01% |
| Five Below Inc |
Closed
4,771
|
$767,654,000 | |
| Blue Owl Capital Inc |
Opened
43,167
|
$766,214,000 | 0.01% |
| Bank New York Mellon Corp |
3.93%
12,624
|
$756,051,000 | 0.01% |
| NVR Inc. |
42.11%
99
|
$751,267,000 | 0.01% |
| Dex Inc |
5.29%
6,592
|
$747,401,000 | 0.01% |
| Travelers Panies Inc |
36.81%
3,665
|
$745,241,000 | 0.01% |
| WEC Energy Group Inc |
4.07%
9,313
|
$730,698,000 | 0.01% |
| Gilead Sciences, Inc. |
33.01%
10,617
|
$728,432,000 | 0.01% |
| Citigroup Inc |
30.13%
11,409
|
$724,015,000 | 0.01% |
| MercadoLibre Inc |
11.96%
440
|
$723,096,000 | 0.01% |
| HDFC Bank Ltd. |
No change
11,230
|
$722,426,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
22,860
|
$718,490,000 | |
| Steris Plc |
2.80%
3,270
|
$717,896,000 | 0.01% |
| Fifth Third Bancorp |
6.45%
19,554
|
$713,525,000 | 0.01% |
| United Rentals, Inc. |
3.35%
1,081
|
$699,115,000 | 0.01% |
| Dollar Tree Inc |
40.60%
6,467
|
$690,482,000 | 0.01% |
| Crown Castle Intl Corp New |
8.24%
7,067
|
$690,446,000 | 0.01% |
| Agilent Technologies Inc. |
0.55%
5,316
|
$689,113,000 | 0.01% |
| Solventum Corp |
Opened
12,998
|
$687,335,000 | 0.01% |
| Alliant Energy Corp. |
1.65%
13,402
|
$682,162,000 | 0.01% |
| Public Svc Enterprise Group |
24.85%
9,254
|
$682,019,000 | 0.01% |
| Rentokil Initial Plc |
Opened
23,002
|
$682,009,000 | 0.01% |
| Fedex Corp |
2.29%
2,263
|
$678,538,000 | 0.01% |
| PayPal Holdings Inc |
28.15%
11,688
|
$678,255,000 | 0.01% |
| Bunge Limited |
Closed
6,253
|
$676,887,000 | |
| Dolby Laboratories Inc |
5.40%
8,520
|
$675,039,000 | 0.01% |
| Aptiv PLC |
38.03%
9,575
|
$674,271,000 | 0.01% |
| L3Harris Technologies Inc |
0.86%
2,991
|
$671,719,000 | 0.01% |
| Vmware Inc. |
Closed
3,994
|
$664,922,000 | |
| Bunge Global SA |
Opened
6,203
|
$662,294,000 | 0.01% |
| GSK Plc |
19.84%
17,152
|
$660,352,000 | 0.01% |
| McCormick & Co., Inc. |
17.92%
9,117
|
$646,760,000 | 0.01% |
| BorgWarner Inc |
Closed
15,948
|
$643,821,000 | |
| Wheaton Precious Metals Corp |
No change
12,169
|
$637,899,000 | 0.01% |
| Boston Scientific Corp. |
10.91%
8,125
|
$625,707,000 | 0.01% |
| Global X Fds Global X |
12.46%
36,922
|
$1,113,714,000 | 0.02% |
| Republic Svcs Inc |
12.90%
3,206
|
$623,054,000 | 0.01% |
| Fortinet Inc |
119.11%
10,318
|
$621,865,000 | 0.01% |
| Pay Software Inc |
25.28%
4,331
|
$619,506,000 | 0.01% |
| Toro Co. |
Closed
7,451
|
$619,178,000 | |
| Select Tor Spdr Tr Rl Est Sel |
Closed
18,027
|
$614,180,000 | |
| Pioneer Nat Res Co |
Closed
2,668
|
$612,439,000 | |
| Hewlett Packard Enterprise C |
13.81%
28,596
|
$605,377,000 | 0.01% |
| CMS Energy Corporation |
0.23%
10,153
|
$604,408,000 | 0.01% |
| Biogen Inc |
7.50%
2,603
|
$603,427,000 | 0.01% |
| Packaging Corp Amer |
3.12%
3,301
|
$602,631,000 | 0.01% |
| Quest Diagnostics, Inc. |
9.05%
4,400
|
$602,272,000 | 0.01% |
| Xcel Energy Inc. |
Closed
10,517
|
$601,782,000 | |
| Entergy Corp. |
62.48%
5,608
|
$600,056,000 | 0.01% |
| Nasdaq Inc |
16.04%
9,767
|
$588,560,000 | 0.01% |
| Regions Finl Corp New |
8.20%
29,285
|
$586,871,000 | 0.01% |
| Constellation Energy Corp |
12.97%
2,918
|
$584,388,000 | 0.01% |
| Omni Group Inc |
15.82%
6,367
|
$571,120,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Closed
25,555
|
$568,343,000 | |
| Lpl Finl Hldgs Inc |
Opened
2,026
|
$565,862,000 | 0.01% |
| The Southern Co. |
9.62%
7,279
|
$564,632,000 | 0.01% |
| Lennar Corp. |
27.32%
3,724
|
$558,115,000 | 0.01% |
| Avery Dennison Corp. |
No change
2,548
|
$557,120,000 | 0.01% |
| Ge Healthcare Technologies I |
5.83%
7,122
|
$554,947,000 | 0.01% |
| CME Group Inc |
3.26%
2,820
|
$554,412,000 | 0.01% |
| Astrazeneca Plc Sponsored |
12.88%
7,071
|
$551,467,000 | 0.01% |
| Schwab Charles Corp New |
2.37%
7,339
|
$540,811,000 | 0.01% |
| Cummins Inc. |
0.89%
1,923
|
$532,536,000 | 0.01% |
| Prudential Finl Inc |
Closed
5,598
|
$531,194,000 | |
| Franco-Nevada Corporation |
No change
4,480
|
$530,970,000 | 0.01% |
| J P Morgan Exchange-traded F |
Opened
9,329
|
$528,768,000 | 0.01% |
| D.R. Horton Inc. |
27.96%
3,716
|
$523,696,000 | 0.01% |
| Ball Corp. |
18.18%
8,628
|
$517,852,000 | 0.01% |
| Ingersoll Rand Inc. |
13.61%
5,692
|
$517,061,000 | 0.01% |
| WEX Inc |
No change
2,905
|
$514,592,000 | 0.01% |
| Engine No 1 Etf Trust |
15.09%
8,045
|
$511,501,000 | 0.01% |
| Alcon Inc. |
67.54%
5,718
|
$509,359,000 | 0.01% |
| Devon Energy Corp. |
16.39%
10,745
|
$509,313,000 | 0.01% |
| Globe Life Inc |
16.04%
6,185
|
$508,901,000 | 0.01% |
| Eversource Energy |
30.29%
8,697
|
$493,207,000 | 0.01% |
| Tradeweb Mkts Inc |
Opened
4,620
|
$489,720,000 | 0.01% |
| ON Semiconductor Corp. |
Closed
5,249
|
$487,894,000 | |
| Jazz Pharmaceuticals plc |
Opened
4,524
|
$482,846,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
19,061
|
$482,815,000 | 0.01% |
| Vanguard Scottsdale Fds Vng |
Closed
2,940
|
$479,514,000 | |
| CRH Plc |
15.59%
6,384
|
$475,674,000 | 0.01% |
| Ishares Silver Trust |
No change
17,810
|
$473,212,000 | 0.01% |
| Lauder Estee Cos Inc |
55.19%
4,369
|
$464,861,000 | 0.01% |
| Oneok Inc. |
6.03%
5,675
|
$462,796,000 | 0.01% |
| Take-two Interactive Softwar |
Opened
2,951
|
$458,851,000 | 0.01% |
| Kenvue Inc |
Opened
25,177
|
$457,718,000 | 0.01% |
| Voya Finl Inc |
13.89%
6,374
|
$453,510,000 | 0.01% |
| Ishares Inc |
Opened
10,773
|
$666,120,000 | 0.01% |
| ING Groep N.V. |
58.35%
26,284
|
$450,508,000 | 0.01% |
| Fortive Corp |
4.87%
6,056
|
$448,750,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
9.23%
2,536
|
$440,783,000 | 0.01% |
| Corteva Inc |
5.03%
8,025
|
$432,869,000 | 0.01% |
| Essential Utils Inc |
27.43%
11,551
|
$431,199,000 | 0.01% |
| Spdr Series Trust S&p 500 |
20.40%
5,358
|
$429,337,000 | 0.01% |
| Humana Inc. |
16.82%
1,142
|
$426,708,000 | 0.01% |
| Sprott Fds Tr |
Opened
8,635
|
$425,188,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
0.47%
1,282
|
$422,278,000 | 0.01% |
| Spdr Ser Tr Spdr S&p 500 |
12.12%
9,426
|
$420,400,000 | 0.01% |
| Fidelity Total Bd |
Opened
9,330
|
$419,197,000 | 0.01% |
| Toll Brothers Inc. |
1.75%
3,600
|
$414,648,000 | 0.01% |
| Tejon Ranch Co. |
No change
24,250
|
$413,705,000 | 0.01% |
| CDW Corp |
43.40%
1,847
|
$413,433,000 | 0.01% |
| RPM International, Inc. |
8.37%
3,818
|
$411,122,000 | 0.01% |
| Range Res Corp |
7.16%
12,211
|
$409,434,000 | 0.01% |
| Carlisle Cos Inc |
46.12%
1,006
|
$407,641,000 | 0.01% |
| Autodesk Inc. |
32.53%
1,643
|
$406,560,000 | 0.01% |
| New Jersey Res |
Closed
10,000
|
$406,300,000 | |
| M & T Bk Corp |
10.97%
2,653
|
$401,558,000 | 0.01% |
| General Mtrs Co |
22.12%
8,590
|
$399,092,000 | 0.01% |
| Manhattan Assocs Inc |
Opened
1,616
|
$398,635,000 | 0.01% |
| Huntington Ingalls Inds Inc |
No change
1,617
|
$398,316,000 | 0.01% |
| Invesco Actively Managd Etf |
Closed
8,000
|
$397,600,000 | |
| Camden Natl Corp |
71.95%
12,000
|
$396,000,000 | 0.01% |
| Ansys Inc. |
4.91%
1,218
|
$391,588,000 | 0.01% |
| Price T Rowe Group Inc |
Opened
3,384
|
$390,209,000 | 0.01% |
| Charter Communications Inc N |
1.80%
1,302
|
$389,246,000 | 0.01% |
| Stanley Black & Decker Inc |
17.82%
4,796
|
$383,152,000 | 0.01% |
| Bp Plc Sponsored |
4.37%
10,493
|
$378,797,000 | 0.01% |
| Tetra Tech, Inc. |
4.14%
1,838
|
$375,834,000 | 0.01% |
| Motorola Solutions Inc |
Opened
964
|
$372,153,000 | 0.01% |
| Sony Corporation. |
28.00%
4,380
|
$372,081,000 | 0.01% |
| Intl Paper Co |
4.50%
8,609
|
$371,478,000 | 0.01% |
| Enphase Energy Inc |
26.14%
3,716
|
$370,523,000 | 0.01% |
| MetLife, Inc. |
27.70%
5,202
|
$365,129,000 | 0.01% |
| Smith A O |
26.15%
4,464
|
$365,065,000 | 0.01% |
| Advisors Inner Circle Fd Iii |
3.64%
26,885
|
$716,983,000 | 0.01% |
| Icon Plc |
Opened
1,163
|
$364,566,000 | 0.01% |
| Royal Bk Cda Montreal Que |
0.12%
3,414
|
$363,181,000 | 0.01% |
| Coca Cola European Partners |
53.48%
4,968
|
$362,018,000 | 0.01% |
| Eaton Vance Tax Advt Div Inc |
No change
15,457
|
$359,994,000 | 0.01% |
| Keysight Technologies Inc |
Opened
2,600
|
$355,550,000 | 0.01% |
| nVent Electric plc |
13.15%
4,624
|
$354,245,000 | 0.01% |
| Hexcel Corp. |
0.35%
5,671
|
$354,154,000 | 0.01% |
| Morningstar Inc |
9.49%
1,192
|
$352,653,000 | 0.01% |
| International Flavors&fragra |
37.93%
3,632
|
$345,803,000 | 0.01% |
| LKQ Corp |
Closed
6,927
|
$342,956,000 | |
| Haleon Plc |
31.76%
41,478
|
$342,608,000 | 0.01% |
| DTE Energy Co. |
3.45%
3,082
|
$342,133,000 | 0.01% |
| Dominion Res Inc Va New |
Closed
7,600
|
$339,492,000 | |
| Avalonbay Cmntys Inc |
23.83%
1,637
|
$338,679,000 | 0.01% |
| Best Buy Co. Inc. |
5.50%
3,935
|
$331,681,000 | 0.00% |
| Trimble Navigation Ltd |
36.95%
5,854
|
$327,356,000 | 0.00% |
| Vanguard Index Fds |
Closed
2,781
|
$528,608,000 | |
| Consolidated Edison, Inc. |
7.69%
3,612
|
$322,986,000 | 0.00% |
| Spdr Ser Tr |
Opened
3,508
|
$321,964,000 | 0.00% |
| Kellogg Co |
24.04%
5,578
|
$321,739,000 | 0.00% |
| Uber Technologies Inc |
Opened
4,411
|
$320,591,000 | 0.00% |
| Sanofi |
28.22%
6,606
|
$320,523,000 | 0.00% |
| Aptargroup Inc. |
Opened
2,268
|
$319,357,000 | 0.00% |
| AGCO Corp. |
Closed
2,684
|
$317,464,000 | |
| NewMarket Corp. |
No change
610
|
$314,498,000 | 0.00% |
| Pool Corporation |
Closed
881
|
$313,724,000 | |
| Williams Cos Inc |
10.48%
7,377
|
$313,523,000 | 0.00% |
| First Tr Exchange Traded Fd Nasdaq Cyb |
0.75%
5,541
|
$312,623,000 | 0.00% |
| Capital One Finl Corp |
Opened
2,197
|
$304,175,000 | 0.00% |
| Robert Half Inc |
51.55%
4,718
|
$301,858,000 | 0.00% |
| Fidelity Msci Energy |
No change
12,010
|
$301,331,000 | 0.00% |
| Washington Tr Bancorp |
14.86%
10,993
|
$301,318,000 | 0.00% |
| Ishares Tr |
Opened
8,829
|
$568,273,000 | 0.01% |
| Halliburton Co. |
48.27%
8,895
|
$300,473,000 | 0.00% |
| Verisk Analytics Inc |
11.12%
1,111
|
$299,470,000 | 0.00% |
| Truist Finl Corp |
0.17%
7,688
|
$298,679,000 | 0.00% |
| Kroger Co. |
28.39%
5,928
|
$295,985,000 | 0.00% |
| Wisdomtree Tr |
No change
3,493
|
$295,473,000 | 0.00% |
| Nurix Therapeutics, Inc. |
No change
14,074
|
$293,724,000 | 0.00% |
| Sap SE |
24.42%
1,433
|
$289,051,000 | 0.00% |
| Clorox Co. |
26.03%
2,106
|
$287,406,000 | 0.00% |
| Sage Therapeutics Inc |
1.62%
26,335
|
$285,998,000 | 0.00% |
| Schwab Strategic Tr Us Reit |
Closed
16,003
|
$284,053,000 | |
| Arch Cap Group Ltd |
Opened
2,803
|
$282,795,000 | 0.00% |
| WestRock Co |
54.38%
5,616
|
$282,260,000 | 0.00% |
| Exelon Corp. |
Closed
7,390
|
$279,268,000 | |
| Lear Corp. |
Closed
2,078
|
$278,868,000 | |
| Amerisourcebergen Corp |
Opened
1,216
|
$273,965,000 | 0.00% |
| Lamb Weston Holdings Inc |
Closed
2,930
|
$270,908,000 | |
| Repligen Corp. |
Closed
1,700
|
$270,317,000 | |
| Dorchester Minerals Lp Com |
22.22%
8,750
|
$269,938,000 | 0.00% |
| Fidelity Covington Trust |
Opened
4,214
|
$268,516,000 | 0.00% |
| Cleveland-Cliffs Inc |
No change
17,442
|
$268,432,000 | 0.00% |
| Corpay Inc |
Opened
1,002
|
$266,942,000 | 0.00% |
| Credicorp Ltd |
Opened
1,653
|
$266,679,000 | 0.00% |
| Costar Group, Inc. |
Opened
3,590
|
$266,163,000 | 0.00% |
| Hologic, Inc. |
Closed
3,816
|
$264,831,000 | |
| Welltower Inc. |
Opened
2,498
|
$260,417,000 | 0.00% |
| No transactions found in first 500 rows out of 577 | |||
| Showing first 500 out of 577 holdings | |||