Ballentine Partners 13F annual report
Ballentine Partners is an investment fund managing more than $5.39 trillion ran by Christopher Pawlowski. There are currently 662 companies in Mr. Pawlowski’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $3.28 trillion.
Limited to 30 biggest holdings
$5.39 trillion Assets Under Management (AUM)
As of 30th July 2024, Ballentine Partners’s top holding is 7,829,843 shares of Vanguard Index Fds currently worth over $1.89 trillion and making up 35.0% of the portfolio value.
In addition, the fund holds 13,261,605 shares of Ishares Tr worth $1.4 trillion.
The third-largest holding is Ishares Inc worth $238 billion and the next is Vanguard Tax-managed Fds worth $210 billion, with 4,253,182 shares owned.
Currently, Ballentine Partners's portfolio is worth at least $5.39 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 Ballentine Partners
The Ballentine Partners office and employees reside in Waltham, Massachusetts. According to the last 13-F report filed with the SEC, Christopher Pawlowski serves as the Portfolio Operations and Reporting Supervisor at Ballentine Partners.
Recent trades
In the most recent 13F filing, Ballentine Partners revealed that it had opened a new position in
Forrester Resh Inc and bought 250,057 shares worth $4.27 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
8,983 additional shares.
This makes their stake in Vanguard Index Fds total 7,829,843 shares worth $1.89 trillion.
On the other hand, there are companies that Ballentine Partners is getting rid of from its portfolio.
Ballentine Partners closed its position in Spdr Ser Tr on 6th August 2024.
It sold the previously owned 27,066 shares for $2.57 billion.
Christopher Pawlowski also disclosed a decreased stake in Ishares Inc by approximately 0.1%.
This leaves the value of the investment at $238 billion and 4,400,783 shares.
One of the largest hedge funds
The two most similar investment funds to Ballentine Partners are Provident Trust Co and Ctc. They manage $5.39 trillion and $5.38 trillion respectively.
Christopher Pawlowski investment strategy
Ballentine Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $66.3 billion.
The complete list of Ballentine Partners trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.11%
7,829,843
|
$1,885,566,974,000 | 35.00% |
| Ishares Tr |
0.60%
13,261,605
|
$1,396,521,522,000 | 25.92% |
| Ishares Inc |
5.12%
4,400,783
|
$237,560,270,000 | 4.41% |
| Vanguard Tax-managed Fds |
0.46%
4,253,182
|
$210,192,237,000 | 3.90% |
| Spdr S&p 500 Etf Tr |
0.69%
222,806
|
$121,255,362,000 | 2.25% |
| Vanguard Intl Equity Index F |
3.69%
5,097,773
|
$247,828,741,000 | 4.60% |
| Microsoft Corporation |
3.57%
170,283
|
$76,107,589,000 | 1.41% |
| Apple Inc |
3.21%
334,162
|
$70,381,200,000 | 1.31% |
| Schwab Strategic Tr |
1.46%
1,845,327
|
$88,452,114,000 | 1.64% |
| NVIDIA Corp |
1,001.99%
425,124
|
$52,519,819,000 | 0.97% |
| Vanguard Specialized Funds |
0.37%
199,802
|
$36,473,786,000 | 0.68% |
| Spdr Index Shs Fds |
0.47%
1,594,170
|
$56,619,617,000 | 1.05% |
| Amazon.com Inc. |
1.89%
149,304
|
$28,852,998,000 | 0.54% |
| Meta Platforms Inc |
2.12%
55,527
|
$27,997,933,000 | 0.52% |
| Alphabet Inc |
3.51%
245,417
|
$44,830,872,000 | 0.83% |
| Micron Technology Inc. |
8.82%
130,686
|
$17,189,129,000 | 0.32% |
| JPMorgan Chase & Co. |
1.36%
81,485
|
$16,481,219,000 | 0.31% |
| Goldman Sachs Etf Tr |
6.59%
204,910
|
$16,009,500,000 | 0.30% |
| Berkshire Hathaway Inc. |
0.52%
37,992
|
$19,126,151,000 | 0.36% |
| Eli Lilly & Co |
7.52%
16,380
|
$14,830,125,000 | 0.28% |
| Broadcom Inc |
8.49%
7,359
|
$11,815,095,000 | 0.22% |
| Select Sector Spdr Tr |
2.42%
308,972
|
$16,612,906,000 | 0.31% |
| Merck & Co Inc |
8.87%
74,179
|
$9,183,298,000 | 0.17% |
| Procter And Gamble Co |
3.72%
54,251
|
$8,946,950,000 | 0.17% |
| Visa Inc |
2.35%
33,232
|
$8,722,271,000 | 0.16% |
| Unitedhealth Group Inc |
15.28%
16,522
|
$8,413,739,000 | 0.16% |
| Mastercard Incorporated |
5.18%
18,837
|
$8,309,911,000 | 0.15% |
| Costco Whsl Corp New |
5.55%
9,508
|
$8,081,705,000 | 0.15% |
| Home Depot, Inc. |
2.04%
23,181
|
$7,979,827,000 | 0.15% |
| Johnson & Johnson |
0.59%
52,119
|
$7,617,640,000 | 0.14% |
| Spdr Gold Tr |
22.26%
33,937
|
$7,296,842,000 | 0.14% |
| Mckesson Corporation |
2.97%
11,596
|
$6,772,528,000 | 0.13% |
| Ishares Gold Tr |
21.14%
139,450
|
$6,126,039,000 | 0.11% |
| Exxon Mobil Corp. |
9.54%
52,477
|
$6,041,152,000 | 0.11% |
| Tesla Inc |
12.16%
30,118
|
$5,959,789,000 | 0.11% |
| Bank America Corp |
5.48%
138,519
|
$5,508,900,000 | 0.10% |
| Abbvie Inc |
2.26%
31,987
|
$5,486,451,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
9.99%
31,175
|
$5,418,526,000 | 0.10% |
| Walmart Inc |
7.87%
78,276
|
$5,300,068,000 | 0.10% |
| Coca-Cola Co |
10.99%
79,646
|
$5,069,467,000 | 0.09% |
| Honeywell International Inc |
1.30%
23,423
|
$5,001,747,000 | 0.09% |
| Automatic Data Processing In |
0.37%
20,821
|
$4,969,765,000 | 0.09% |
| Chevron Corp. |
6.20%
31,644
|
$4,949,755,000 | 0.09% |
| Qualcomm, Inc. |
5.46%
24,838
|
$4,947,234,000 | 0.09% |
| Moodys Corp |
5.77%
11,616
|
$4,889,405,000 | 0.09% |
| Advanced Micro Devices Inc. |
1.50%
29,885
|
$4,847,646,000 | 0.09% |
| Lam Research Corp. |
3.22%
4,546
|
$4,840,808,000 | 0.09% |
| Morgan Stanley |
0.30%
49,215
|
$4,783,157,000 | 0.09% |
| Accenture Plc Ireland |
14.03%
15,436
|
$4,683,437,000 | 0.09% |
| Danaher Corp. |
6.76%
17,963
|
$4,487,932,000 | 0.08% |
| Oracle Corp. |
4.56%
30,892
|
$4,361,951,000 | 0.08% |
| Forrester Resh Inc |
Opened
250,057
|
$4,270,974,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
1.10%
7,717
|
$4,267,501,000 | 0.08% |
| Vanguard Bd Index Fds |
1.70%
88,116
|
$6,435,024,000 | 0.12% |
| American Express Co. |
4.14%
17,871
|
$4,138,030,000 | 0.08% |
| Pepsico Inc |
26.10%
24,999
|
$4,123,085,000 | 0.08% |
| Texas Instrs Inc |
5.36%
21,145
|
$4,113,266,000 | 0.08% |
| Mcdonalds Corp |
0.10%
15,935
|
$4,060,875,000 | 0.08% |
| Netflix Inc. |
5.17%
5,997
|
$4,047,526,000 | 0.08% |
| Fedex Corp |
0.91%
13,493
|
$4,045,741,000 | 0.08% |
| Adobe Inc |
2.81%
7,238
|
$4,020,720,000 | 0.07% |
| Salesforce Inc |
7.21%
15,162
|
$3,898,150,000 | 0.07% |
| Vanguard World Fd |
232.72%
116,597
|
$12,185,109,000 | 0.23% |
| Novo-nordisk A S |
9.39%
25,832
|
$3,687,261,000 | 0.07% |
| AMGEN Inc. |
3.05%
11,660
|
$3,643,167,000 | 0.07% |
| Abbott Labs |
8.25%
34,261
|
$3,560,008,000 | 0.07% |
| Goldman Sachs Group, Inc. |
7.89%
7,794
|
$3,525,156,000 | 0.07% |
| Ishares Tr |
Opened
98,651
|
$8,125,147,000 | 0.15% |
| Asml Holding N V |
10.25%
3,387
|
$3,463,986,000 | 0.06% |
| Berry Global Group Inc |
0.09%
58,620
|
$3,449,787,000 | 0.06% |
| Spdr S&p Midcap 400 Etf Tr |
2.30%
6,291
|
$3,366,021,000 | 0.06% |
| Applied Matls Inc |
8.77%
14,026
|
$3,309,996,000 | 0.06% |
| Cisco Sys Inc |
0.08%
67,934
|
$3,227,545,000 | 0.06% |
| Dimensional Etf Trust |
No change
242,816
|
$8,475,973,000 | 0.16% |
| Pfizer Inc. |
6.33%
107,689
|
$3,013,139,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
36,843
|
$3,272,271,000 | 0.06% |
| NextEra Energy Inc |
29.88%
40,685
|
$2,880,906,000 | 0.05% |
| Analog Devices Inc. |
0.05%
12,614
|
$2,879,189,000 | 0.05% |
| S&P Global Inc |
25.94%
6,293
|
$2,806,560,000 | 0.05% |
| Union Pac Corp |
1.89%
12,208
|
$2,762,183,000 | 0.05% |
| Vanguard Scottsdale Fds |
81.30%
47,429
|
$2,761,769,000 | 0.05% |
| PTC Inc |
0.10%
15,159
|
$2,753,935,000 | 0.05% |
| GE Aerospace |
6.46%
17,298
|
$2,749,863,000 | 0.05% |
| RTX Corp |
2.33%
27,314
|
$2,742,053,000 | 0.05% |
| Linde Plc. |
8.53%
6,130
|
$2,689,905,000 | 0.05% |
| Blackrock Inc. |
3.93%
3,413
|
$2,687,123,000 | 0.05% |
| Tjx Cos Inc New |
1.38%
23,778
|
$2,617,958,000 | 0.05% |
| Illinois Tool Wks Inc |
2.57%
10,987
|
$2,603,479,000 | 0.05% |
| Spdr Ser Tr |
Closed
27,066
|
$2,568,293,000 | |
| Vertex Pharmaceuticals, Inc. |
9.64%
5,348
|
$2,506,715,000 | 0.05% |
| Deere & Co. |
6.25%
6,626
|
$2,475,673,000 | 0.05% |
| Boston Scientific Corp. |
17.66%
31,840
|
$2,451,998,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
8.04%
24,349
|
$2,448,049,000 | 0.05% |
| Caterpillar Inc. |
1.60%
7,196
|
$2,397,109,000 | 0.04% |
| Stryker Corp. |
0.23%
7,023
|
$2,389,576,000 | 0.04% |
| Verizon Communications Inc |
3.44%
57,557
|
$2,373,651,000 | 0.04% |
| Humana Inc. |
349.61%
6,335
|
$2,367,073,000 | 0.04% |
| Cigna Group (The) |
12.28%
7,035
|
$2,325,559,000 | 0.04% |
| Verisk Analytics Inc |
4.04%
8,609
|
$2,320,556,000 | 0.04% |
| International Business Machs |
7.68%
13,264
|
$2,294,009,000 | 0.04% |
| Progressive Corp. |
5.07%
11,036
|
$2,292,288,000 | 0.04% |
| Wells Fargo Co New |
6.16%
37,991
|
$2,256,286,000 | 0.04% |
| Astrazeneca plc |
21.65%
28,727
|
$2,240,419,000 | 0.04% |
| Marathon Pete Corp |
4.04%
12,651
|
$2,194,695,000 | 0.04% |
| Disney Walt Co |
9.06%
22,084
|
$2,192,639,000 | 0.04% |
| Waste Mgmt Inc Del |
5.26%
10,231
|
$2,182,681,000 | 0.04% |
| Chubb Limited |
0.73%
8,545
|
$2,179,659,000 | 0.04% |
| Nike, Inc. |
10.07%
28,218
|
$2,126,790,000 | 0.04% |
| Lowes Cos Inc |
1.03%
9,526
|
$2,100,102,000 | 0.04% |
| Etf Ser Solutions |
Opened
112,357
|
$4,395,904,000 | 0.08% |
| Zoetis Inc |
1.15%
11,796
|
$2,044,954,000 | 0.04% |
| Allstate Corp (The) |
1.59%
12,749
|
$2,035,505,000 | 0.04% |
| American Wtr Wks Co Inc New |
77.71%
15,745
|
$2,033,624,000 | 0.04% |
| Aflac Inc. |
9.51%
22,307
|
$1,992,238,000 | 0.04% |
| Palo Alto Networks Inc |
2.98%
5,853
|
$1,984,225,000 | 0.04% |
| ServiceNow Inc |
3.96%
2,520
|
$1,982,409,000 | 0.04% |
| Intuit Inc |
11.10%
2,995
|
$1,968,344,000 | 0.04% |
| Cencora Inc. |
0.36%
8,609
|
$1,939,608,000 | 0.04% |
| Autozone Inc. |
3.07%
638
|
$1,889,910,000 | 0.04% |
| Intel Corp. |
11.01%
60,267
|
$1,866,475,000 | 0.03% |
| Comcast Corp New |
11.24%
47,454
|
$1,858,315,000 | 0.03% |
| Novartis AG |
13.00%
17,380
|
$1,850,275,000 | 0.03% |
| United Parcel Service, Inc. |
7.82%
13,518
|
$1,849,939,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
11.62%
8,616
|
$1,815,564,000 | 0.03% |
| American Tower Corp. |
8.53%
9,279
|
$1,803,652,000 | 0.03% |
| Amphenol Corp. |
111.32%
26,502
|
$1,785,440,000 | 0.03% |
| HP Inc |
2.42%
50,758
|
$1,777,545,000 | 0.03% |
| Toyota Motor Corporation |
9.19%
8,546
|
$1,751,674,000 | 0.03% |
| Tcw Etf Trust |
Opened
27,308
|
$1,736,243,000 | 0.03% |
| Vanguard World Fd |
Closed
8,431
|
$1,721,104,000 | |
| Kimberly-Clark Corp. |
3.51%
12,422
|
$1,716,720,000 | 0.03% |
| Lockheed Martin Corp. |
6.18%
3,596
|
$1,679,692,000 | 0.03% |
| Invesco Exchange Traded Fd T |
2.65%
56,854
|
$2,386,687,000 | 0.04% |
| Conocophillips |
1.17%
14,146
|
$1,617,963,000 | 0.03% |
| Target Corp |
4.45%
10,907
|
$1,614,672,000 | 0.03% |
| Schwab Charles Corp |
0.99%
21,666
|
$1,596,568,000 | 0.03% |
| Emerson Elec Co |
1.23%
14,467
|
$1,593,685,000 | 0.03% |
| Prologis Inc |
No change
14,069
|
$1,580,089,000 | 0.03% |
| Booking Holdings Inc |
32.78%
397
|
$1,572,716,000 | 0.03% |
| Snowflake Inc. |
54.79%
11,637
|
$1,572,042,000 | 0.03% |
| Autodesk Inc. |
11.18%
6,274
|
$1,552,502,000 | 0.03% |
| Intuitive Surgical Inc |
6.64%
3,451
|
$1,535,177,000 | 0.03% |
| Copart, Inc. |
0.96%
28,145
|
$1,524,333,000 | 0.03% |
| CRH Plc |
23.41%
20,160
|
$1,511,597,000 | 0.03% |
| Grainger W W Inc |
1.15%
1,674
|
$1,510,350,000 | 0.03% |
| AT&T Inc. |
4.18%
78,970
|
$1,509,117,000 | 0.03% |
| Vanguard Whitehall Fds |
12.42%
12,626
|
$1,497,444,000 | 0.03% |
| Bristol-Myers Squibb Co. |
24.78%
35,646
|
$1,480,378,000 | 0.03% |
| Omnicom Group, Inc. |
0.19%
16,144
|
$1,448,116,000 | 0.03% |
| Elevance Health Inc |
34.09%
2,647
|
$1,434,032,000 | 0.03% |
| Republic Svcs Inc |
2.06%
7,286
|
$1,415,962,000 | 0.03% |
| HDFC Bank Ltd. |
1.02%
21,859
|
$1,406,189,000 | 0.03% |
| CSX Corp. |
6.39%
41,944
|
$1,403,027,000 | 0.03% |
| Wipro Ltd. |
0.73%
229,355
|
$1,399,065,000 | 0.03% |
| Philip Morris International Inc |
10.88%
13,779
|
$1,396,226,000 | 0.03% |
| Air Prods & Chems Inc |
6.20%
5,404
|
$1,394,502,000 | 0.03% |
| Eaton Corp Plc |
12.03%
4,415
|
$1,384,323,000 | 0.03% |
| Dell Technologies Inc |
7.49%
9,874
|
$1,361,696,000 | 0.03% |
| KLA Corp. |
8.02%
1,617
|
$1,333,233,000 | 0.02% |
| 3M Co. |
0.30%
13,007
|
$1,329,185,000 | 0.02% |
| Starbucks Corp. |
38.75%
16,813
|
$1,308,893,000 | 0.02% |
| HCA Healthcare Inc |
3.27%
4,006
|
$1,287,048,000 | 0.02% |
| Marriott Intl Inc New |
12.26%
5,309
|
$1,283,557,000 | 0.02% |
| Kb Finl Group Inc |
8.22%
22,322
|
$1,263,649,000 | 0.02% |
| CDW Corp |
1.61%
5,637
|
$1,261,786,000 | 0.02% |
| Infosys Ltd |
7.95%
66,747
|
$1,242,829,000 | 0.02% |
| T-Mobile US, Inc. |
18.98%
7,002
|
$1,233,612,000 | 0.02% |
| Tractor Supply Co. |
2.11%
4,504
|
$1,216,080,000 | 0.02% |
| Uber Technologies Inc |
2.92%
16,683
|
$1,212,521,000 | 0.02% |
| Paychex Inc. |
3.12%
10,180
|
$1,206,941,000 | 0.02% |
| Sherwin-Williams Co. |
17.26%
3,995
|
$1,192,228,000 | 0.02% |
| Fiserv, Inc. |
11.16%
7,961
|
$1,186,508,000 | 0.02% |
| Digital Rlty Tr Inc |
6.20%
7,730
|
$1,175,347,000 | 0.02% |
| Blackstone Inc |
7.11%
9,305
|
$1,151,907,000 | 0.02% |
| DuPont de Nemours Inc |
4.51%
14,269
|
$1,148,511,000 | 0.02% |
| Medtronic Plc |
5.71%
14,555
|
$1,145,585,000 | 0.02% |
| Ingersoll-Rand Inc |
7.47%
12,594
|
$1,144,039,000 | 0.02% |
| Bank New York Mellon Corp |
11.02%
18,945
|
$1,134,616,000 | 0.02% |
| Hewlett Packard Enterprise C |
27.44%
52,625
|
$1,114,071,000 | 0.02% |
| Ross Stores, Inc. |
3.43%
7,651
|
$1,111,844,000 | 0.02% |
| Sap SE |
13.67%
5,489
|
$1,107,186,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
13.70%
5,072
|
$1,106,710,000 | 0.02% |
| ATI Inc |
Closed
21,456
|
$1,097,923,000 | |
| Sony Group Corp |
19.39%
12,879
|
$1,094,071,000 | 0.02% |
| Norfolk Southn Corp |
5.18%
5,069
|
$1,088,264,000 | 0.02% |
| Motorola Solutions Inc |
20.65%
2,799
|
$1,080,554,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
2.69%
1,012
|
$1,063,643,000 | 0.02% |
| Williams Cos Inc |
1.02%
24,960
|
$1,060,801,000 | 0.02% |
| Chunghwa Telecom Co Ltd |
4.56%
27,387
|
$1,057,412,000 | 0.02% |
| Mondelez International Inc. |
6.28%
16,122
|
$1,055,023,000 | 0.02% |
| Saia Inc. |
2.74%
2,209
|
$1,047,707,000 | 0.02% |
| Azenta Inc |
0.01%
19,879
|
$1,046,033,000 | 0.02% |
| Prudential Finl Inc |
103.41%
8,889
|
$1,041,702,000 | 0.02% |
| Roblox Corporation |
2.67%
27,850
|
$1,036,298,000 | 0.02% |
| Oreilly Automotive Inc |
2.52%
977
|
$1,031,770,000 | 0.02% |
| EA Series Trust |
No change
50,537
|
$1,029,555,000 | 0.02% |
| Vanguard World Fd |
Opened
16,493
|
$1,023,556,000 | 0.02% |
| Boeing Co. |
4.16%
5,584
|
$1,016,343,000 | 0.02% |
| Owens Corning |
2.83%
5,844
|
$1,015,220,000 | 0.02% |
| Church & Dwight Co., Inc. |
6.40%
9,777
|
$1,013,680,000 | 0.02% |
| Dr Reddys Labs Ltd |
1.33%
13,213
|
$1,006,698,000 | 0.02% |
| CME Group Inc |
3.60%
5,065
|
$995,780,000 | 0.02% |
| Colgate-Palmolive Co. |
9.57%
10,229
|
$992,623,000 | 0.02% |
| Hsbc Hldgs Plc |
67.32%
22,770
|
$990,496,000 | 0.02% |
| American Elec Pwr Co Inc |
1.91%
11,269
|
$988,698,000 | 0.02% |
| Corning, Inc. |
1.98%
25,205
|
$979,214,000 | 0.02% |
| Genuine Parts Co. |
1.41%
7,077
|
$978,891,000 | 0.02% |
| Ecolab, Inc. |
11.34%
4,103
|
$976,514,000 | 0.02% |
| General Dynamics Corp. |
7.80%
3,315
|
$961,813,000 | 0.02% |
| Unilever plc |
7.61%
17,444
|
$959,246,000 | 0.02% |
| Truist Finl Corp |
3.14%
24,649
|
$957,613,000 | 0.02% |
| Citigroup Inc |
21.63%
15,068
|
$956,215,000 | 0.02% |
| United Microelectronics Corp |
3.68%
109,081
|
$955,550,000 | 0.02% |
| Chipotle Mexican Grill |
5,550.56%
15,200
|
$952,280,000 | 0.02% |
| Travelers Companies Inc. |
5.29%
4,576
|
$930,483,000 | 0.02% |
| General Mls Inc |
3.26%
14,689
|
$929,227,000 | 0.02% |
| Jacobs Solutions Inc |
2.86%
6,650
|
$929,072,000 | 0.02% |
| Carrier Global Corporation |
8.56%
14,681
|
$926,078,000 | 0.02% |
| Roper Technologies Inc |
9.41%
1,639
|
$923,839,000 | 0.02% |
| Yum Brands Inc. |
0.65%
6,963
|
$922,319,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
0.87%
5,912
|
$919,197,000 | 0.02% |
| Vanguard Malvern Fds |
82.67%
18,888
|
$916,824,000 | 0.02% |
| UBS Group AG |
1.84%
30,628
|
$904,751,000 | 0.02% |
| Kroger Co. |
1.36%
17,782
|
$887,855,000 | 0.02% |
| Shinhan Financial Group Co L |
13.54%
25,207
|
$877,455,000 | 0.02% |
| Xylem Inc |
0.83%
6,432
|
$872,372,000 | 0.02% |
| Cna Finl Corp |
14.49%
18,926
|
$871,921,000 | 0.02% |
| Molina Healthcare Inc |
3.17%
2,928
|
$870,494,000 | 0.02% |
| TotalEnergies SE |
6.78%
12,998
|
$866,707,000 | 0.02% |
| Ameriprise Finl Inc |
21.93%
2,013
|
$859,933,000 | 0.02% |
| Crown Castle Inc |
1.62%
8,670
|
$847,059,000 | 0.02% |
| Arista Networks Inc |
5.83%
2,413
|
$845,708,000 | 0.02% |
| Mettler-Toledo International, Inc. |
13.85%
600
|
$838,555,000 | 0.02% |
| Woori Finl Group Inc |
14.52%
26,053
|
$834,739,000 | 0.02% |
| Duke Energy Corp. |
13.69%
8,274
|
$829,304,000 | 0.02% |
| Cadence Design System Inc |
34.56%
2,671
|
$822,000,000 | 0.02% |
| Shell Plc |
12.97%
11,348
|
$819,099,000 | 0.02% |
| Intercontinental Exchange In |
23.66%
5,979
|
$818,465,000 | 0.02% |
| General Mtrs Co |
14.97%
17,529
|
$814,398,000 | 0.02% |
| State Str Corp |
17.79%
10,933
|
$809,042,000 | 0.02% |
| MSCI Inc |
8.65%
1,669
|
$804,041,000 | 0.01% |
| Corteva Inc |
11.08%
14,885
|
$802,897,000 | 0.01% |
| Alibaba Group Hldg Ltd |
10.02%
11,109
|
$799,848,000 | 0.01% |
| Freeport-McMoRan Inc |
6.89%
16,284
|
$791,403,000 | 0.01% |
| Equinix Inc |
3.49%
1,037
|
$784,595,000 | 0.01% |
| Gilead Sciences, Inc. |
3.42%
11,429
|
$784,143,000 | 0.01% |
| RELX Plc |
6.76%
17,066
|
$782,988,000 | 0.01% |
| Johnson Ctls Intl Plc |
11.28%
11,740
|
$780,358,000 | 0.01% |
| Ppg Inds Inc |
0.59%
6,187
|
$778,881,000 | 0.01% |
| Diageo plc |
0.18%
6,160
|
$776,654,000 | 0.01% |
| Quanta Svcs Inc |
5.70%
3,046
|
$773,958,000 | 0.01% |
| Biogen Inc |
100.00%
3,334
|
$772,887,000 | 0.01% |
| Trane Technologies plc |
17.48%
2,346
|
$771,670,000 | 0.01% |
| Constellation Brands, Inc. |
14.37%
2,960
|
$761,549,000 | 0.01% |
| ING Groep N.V. |
5.96%
44,397
|
$760,965,000 | 0.01% |
| Sumitomo Mitsui Finl Group I |
4.78%
55,931
|
$750,034,000 | 0.01% |
| Berkley W R Corp |
0.19%
9,461
|
$743,445,000 | 0.01% |
| Williams-Sonoma, Inc. |
5.12%
2,627
|
$741,786,000 | 0.01% |
| KB Home |
24.61%
10,538
|
$739,557,000 | 0.01% |
| CVS Health Corp |
51.55%
12,459
|
$735,829,000 | 0.01% |
| American Centy Etf Tr |
Opened
8,183
|
$734,179,000 | 0.01% |
| TE Connectivity Ltd |
7.48%
4,871
|
$732,745,000 | 0.01% |
| Pacer Fds Tr |
Opened
13,440
|
$732,346,000 | 0.01% |
| Baker Hughes Company |
4.38%
20,728
|
$729,003,000 | 0.01% |
| L3Harris Technologies Inc |
0.12%
3,230
|
$725,393,000 | 0.01% |
| Crowdstrike Holdings Inc |
6.04%
1,879
|
$720,014,000 | 0.01% |
| Royal Caribbean Group |
4.67%
4,505
|
$718,233,000 | 0.01% |
| Ormat Technologies Inc |
38.16%
9,923
|
$711,480,000 | 0.01% |
| Sysco Corp. |
0.91%
9,964
|
$711,330,000 | 0.01% |
| Parker-Hannifin Corp. |
2.13%
1,392
|
$704,088,000 | 0.01% |
| Simon Ppty Group Inc New |
9.18%
4,627
|
$702,379,000 | 0.01% |
| Us Bancorp Del |
7.01%
17,664
|
$701,261,000 | 0.01% |
| Altria Group Inc. |
12.75%
15,298
|
$696,824,000 | 0.01% |
| Ge Vernova Inc |
Opened
4,061
|
$696,503,000 | 0.01% |
| Coinbase Global Inc |
20.34%
3,124
|
$694,247,000 | 0.01% |
| Becton Dickinson & Co. |
17.21%
2,964
|
$692,598,000 | 0.01% |
| PayPal Holdings Inc |
1.10%
11,917
|
$691,543,000 | 0.01% |
| Cheniere Energy Inc. |
2.56%
3,955
|
$691,453,000 | 0.01% |
| Paccar Inc. |
4.85%
6,566
|
$675,904,000 | 0.01% |
| Martin Marietta Matls Inc |
0.95%
1,245
|
$674,541,000 | 0.01% |
| Nasdaq Inc |
13.36%
11,173
|
$673,285,000 | 0.01% |
| Otis Worldwide Corporation |
6.81%
6,757
|
$650,429,000 | 0.01% |
| United Rentals, Inc. |
4.11%
1,002
|
$648,024,000 | 0.01% |
| Huntington Ingalls Inds Inc |
1.63%
2,625
|
$646,616,000 | 0.01% |
| Ametek Inc |
1.87%
3,875
|
$646,002,000 | 0.01% |
| Fastenal Co. |
5.37%
10,250
|
$644,110,000 | 0.01% |
| Best Buy Co. Inc. |
34.83%
7,615
|
$641,868,000 | 0.01% |
| Bhp Group Ltd |
36.53%
11,212
|
$640,093,000 | 0.01% |
| Waters Corp. |
9.69%
2,181
|
$632,752,000 | 0.01% |
| Bank Nova Scotia Halifax |
7.01%
13,770
|
$629,564,000 | 0.01% |
| Keurig Dr Pepper Inc |
22.49%
18,840
|
$629,256,000 | 0.01% |
| Idexx Labs Inc |
7.91%
1,282
|
$624,591,000 | 0.01% |
| Dominion Energy Inc |
5.29%
12,666
|
$620,634,000 | 0.01% |
| Halliburton Co. |
0.07%
18,239
|
$616,113,000 | 0.01% |
| Bunge Global SA |
1.96%
5,761
|
$615,102,000 | 0.01% |
| Wisdomtree Tr |
No change
8,640
|
$611,980,000 | 0.01% |
| Synopsys, Inc. |
32.86%
1,027
|
$611,127,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
21.15%
56,217
|
$607,144,000 | 0.01% |
| Cbre Group Inc |
5.44%
6,756
|
$602,027,000 | 0.01% |
| Toronto Dominion Bk Ont |
2.47%
10,950
|
$601,812,000 | 0.01% |
| Vanguard Mun Bd Fds |
Opened
11,980
|
$600,318,000 | 0.01% |
| Dollar Gen Corp New |
14.02%
4,482
|
$592,655,000 | 0.01% |
| Ferrari N.V. |
0.56%
1,439
|
$587,583,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
1,502
|
$587,477,000 | 0.01% |
| Newmont Corp |
18.77%
14,030
|
$587,436,000 | 0.01% |
| Applovin Corp |
1.72%
7,057
|
$587,284,000 | 0.01% |
| Electronic Arts, Inc. |
20.88%
4,163
|
$580,030,000 | 0.01% |
| LKQ Corp |
5.93%
13,938
|
$579,682,000 | 0.01% |
| EBay Inc. |
13.25%
10,660
|
$572,655,000 | 0.01% |
| Welltower Inc. |
13.72%
5,479
|
$571,186,000 | 0.01% |
| Banco Santander S.A. |
32.25%
123,219
|
$570,504,000 | 0.01% |
| Hershey Company |
56.67%
3,091
|
$568,219,000 | 0.01% |
| Coca-cola Europacific Partne |
12.76%
7,646
|
$557,164,000 | 0.01% |
| Smucker J M Co |
Opened
5,100
|
$556,104,000 | 0.01% |
| International Flavors&fragra |
22.71%
5,835
|
$555,551,000 | 0.01% |
| Northrop Grumman Corp. |
38.60%
1,266
|
$551,947,000 | 0.01% |
| Cummins Inc. |
15.18%
1,989
|
$550,814,000 | 0.01% |
| Cooper Cos Inc |
7.41%
6,296
|
$549,640,000 | 0.01% |
| Synchrony Financial |
1.19%
11,575
|
$546,224,000 | 0.01% |
| First Solar Inc |
24.16%
2,415
|
$544,486,000 | 0.01% |
| Moderna Inc |
3.86%
4,564
|
$541,975,000 | 0.01% |
| Kilroy Rlty Corp |
3.15%
17,339
|
$540,456,000 | 0.01% |
| ON Semiconductor Corp. |
0.85%
7,789
|
$533,936,000 | 0.01% |
| MetLife, Inc. |
6.60%
7,503
|
$526,636,000 | 0.01% |
| Kraft Heinz Co |
Opened
16,206
|
$522,157,000 | 0.01% |
| Pinterest Inc |
6.50%
11,830
|
$521,348,000 | 0.01% |
| VanEck ETF Trust |
No change
21,835
|
$519,236,000 | 0.01% |
| Telefonica S.A |
1.44%
123,262
|
$518,933,000 | 0.01% |
| Ge Healthcare Technologies I |
3.17%
6,630
|
$516,610,000 | 0.01% |
| Erie Indty Co |
0.63%
1,418
|
$513,883,000 | 0.01% |
| Fifth Third Bancorp |
2.02%
14,050
|
$512,684,000 | 0.01% |
| Coterra Energy Inc |
1.13%
19,211
|
$512,357,000 | 0.01% |
| Schwab Strategic Tr |
Opened
22,433
|
$747,215,000 | 0.01% |
| Illumina Inc |
Closed
3,704
|
$508,661,000 | |
| Constellation Energy Corp |
11.70%
2,521
|
$504,880,000 | 0.01% |
| Sanofi |
29.72%
10,348
|
$502,085,000 | 0.01% |
| Pulte Group Inc |
20.79%
4,538
|
$499,634,000 | 0.01% |
| Thomson-Reuters Corp |
3.17%
2,933
|
$494,417,000 | 0.01% |
| Edwards Lifesciences Corp |
2.06%
5,344
|
$493,626,000 | 0.01% |
| Avalonbay Cmntys Inc |
56.63%
2,362
|
$488,674,000 | 0.01% |
| D.R. Horton Inc. |
5.77%
3,449
|
$485,997,000 | 0.01% |
| Aon plc. |
21.37%
1,652
|
$484,994,000 | 0.01% |
| Fortive Corp |
3.48%
6,445
|
$477,539,000 | 0.01% |
| Juniper Networks Inc |
10.96%
13,084
|
$477,043,000 | 0.01% |
| Ventas Inc |
4.73%
9,237
|
$473,489,000 | 0.01% |
| Conagra Brands Inc |
0.79%
16,635
|
$472,767,000 | 0.01% |
| Exelon Corp. |
1.45%
13,637
|
$471,977,000 | 0.01% |
| GSK Plc |
19.99%
12,066
|
$464,542,000 | 0.01% |
| Microchip Technology, Inc. |
56.38%
5,073
|
$464,180,000 | 0.01% |
| Genpact Limited |
22.01%
14,377
|
$462,795,000 | 0.01% |
| Capital One Finl Corp |
61.30%
3,334
|
$461,592,000 | 0.01% |
| Bio-Techne Corp |
1.10%
6,412
|
$459,420,000 | 0.01% |
| Mizuho Financial Group, Inc. |
12.08%
108,477
|
$458,859,000 | 0.01% |
| Aptargroup Inc. |
6.83%
3,239
|
$456,083,000 | 0.01% |
| Innospec Inc |
16.45%
3,683
|
$455,157,000 | 0.01% |
| Ase Technology Hldg Co Ltd |
236.02%
39,711
|
$453,499,000 | 0.01% |
| Praxis Precision Medicines I |
Opened
10,911
|
$451,279,000 | 0.01% |
| Blue Owl Capital Corporation |
No change
29,328
|
$450,478,000 | 0.01% |
| Devon Energy Corp. |
5.01%
9,501
|
$450,347,000 | 0.01% |
| SBA Communications Corp |
Closed
2,068
|
$448,136,000 | |
| Cintas Corporation |
25.79%
639
|
$447,466,000 | 0.01% |
| Targa Res Corp |
1.94%
3,411
|
$439,268,000 | 0.01% |
| Dow Inc |
15.46%
8,259
|
$438,140,000 | 0.01% |
| Transdigm Group Incorporated |
24.91%
341
|
$435,665,000 | 0.01% |
| Eog Res Inc |
12.97%
3,450
|
$434,252,000 | 0.01% |
| Marvell Technology Inc |
13.76%
6,208
|
$433,940,000 | 0.01% |
| Discover Finl Svcs |
14.72%
3,313
|
$433,373,000 | 0.01% |
| Microstrategy Inc. |
5.03%
313
|
$431,151,000 | 0.01% |
| The Southern Co. |
94.57%
5,549
|
$430,436,000 | 0.01% |
| Fortinet Inc |
1.53%
6,987
|
$421,107,000 | 0.01% |
| Veralto Corp |
5.09%
4,379
|
$418,063,000 | 0.01% |
| Lennar Corp. |
11.27%
2,785
|
$417,388,000 | 0.01% |
| Deckers Outdoor Corp. |
45.92%
429
|
$415,251,000 | 0.01% |
| Iron Mtn Inc Del |
13.17%
4,614
|
$413,507,000 | 0.01% |
| Nucor Corp. |
3.01%
2,614
|
$413,222,000 | 0.01% |
| Realty Income Corp. |
1.35%
7,801
|
$412,049,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
4.42%
3,782
|
$410,461,000 | 0.01% |
| SpartanNash Co |
Opened
21,835
|
$409,625,000 | 0.01% |
| Marathon Oil Corporation |
10.26%
14,160
|
$405,967,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
16.31%
6,981
|
$405,946,000 | 0.01% |
| Turkcell Iletisim Hizmetleri |
1.15%
53,250
|
$403,635,000 | 0.01% |
| POSCO Holdings Inc |
16.37%
6,122
|
$402,460,000 | 0.01% |
| Airbnb, Inc. |
5.70%
2,648
|
$401,516,000 | 0.01% |
| Stellantis N.V |
2.06%
20,229
|
$401,464,000 | 0.01% |
| Aegon Ltd. |
20.42%
65,286
|
$400,203,000 | 0.01% |
| Mosaic Co New |
64.15%
13,790
|
$398,531,000 | 0.01% |
| Consolidated Edison, Inc. |
1.44%
4,447
|
$397,651,000 | 0.01% |
| Interpublic Group Cos Inc |
6.16%
13,659
|
$397,340,000 | 0.01% |
| WEX Inc |
3.32%
2,238
|
$396,440,000 | 0.01% |
| Campbell Soup Co. |
12.64%
8,768
|
$396,226,000 | 0.01% |
| Organon & Co |
2.98%
19,105
|
$395,474,000 | 0.01% |
| Factset Resh Sys Inc |
12.89%
966
|
$394,389,000 | 0.01% |
| Cognizant Technology Solutio |
22.52%
5,783
|
$393,244,000 | 0.01% |
| Icici Bank Limited |
11.16%
13,639
|
$392,940,000 | 0.01% |
| PG&E Corp. |
3.06%
22,458
|
$392,117,000 | 0.01% |
| Rockwell Automation Inc |
7.00%
1,421
|
$391,173,000 | 0.01% |
| Cf Inds Hldgs Inc |
4.18%
5,244
|
$388,686,000 | 0.01% |
| Trip.com Group Ltd |
3.92%
8,258
|
$388,126,000 | 0.01% |
| Cameco Corp. |
24.44%
7,856
|
$386,515,000 | 0.01% |
| Canadian Pacific Kansas City |
0.65%
4,905
|
$386,171,000 | 0.01% |
| Krystal Biotech Inc |
0.43%
2,089
|
$383,624,000 | 0.01% |
| Masco Corp. |
4.26%
5,748
|
$383,219,000 | 0.01% |
| Phillips 66 |
6.87%
2,713
|
$382,993,000 | 0.01% |
| McCormick & Co., Inc. |
1.40%
5,374
|
$381,232,000 | 0.01% |
| Royalty Pharma plc |
Closed
12,541
|
$380,870,000 | |
| Equinor ASA |
41.73%
13,334
|
$380,819,000 | 0.01% |
| Xcel Energy Inc. |
47.06%
7,130
|
$380,813,000 | 0.01% |
| Clearway Energy Inc |
8.45%
15,253
|
$376,597,000 | 0.01% |
| Wabtec |
21.76%
2,378
|
$375,842,000 | 0.01% |
| Bancolombia S.A. |
12.14%
11,497
|
$375,377,000 | 0.01% |
| Stmicroelectronics N V |
9.41%
9,545
|
$374,928,000 | 0.01% |
| Eaton Vance Flting Rate Inc |
No change
27,846
|
$373,693,000 | 0.01% |
| Ansys Inc. |
7.61%
1,160
|
$372,941,000 | 0.01% |
| Block Inc |
2.73%
5,759
|
$371,397,000 | 0.01% |
| Sunrun Inc |
9.31%
31,252
|
$370,649,000 | 0.01% |
| WEC Energy Group Inc |
53.28%
4,685
|
$367,585,000 | 0.01% |
| Seagate Technology Hldngs Pl |
6.85%
3,542
|
$365,782,000 | 0.01% |
| Centene Corp. |
19.47%
5,515
|
$365,645,000 | 0.01% |
| e.l.f. Beauty Inc |
0.58%
1,725
|
$363,492,000 | 0.01% |
| Woodside Energy Group Ltd |
0.14%
19,228
|
$361,678,000 | 0.01% |
| Wp Carey Inc |
5.10%
6,538
|
$359,917,000 | 0.01% |
| Citi Trends Inc |
No change
16,924
|
$359,804,000 | 0.01% |
| PDD Holdings Inc |
4.65%
2,701
|
$359,098,000 | 0.01% |
| Cardinal Health, Inc. |
12.45%
3,641
|
$357,983,000 | 0.01% |
| Oneok Inc. |
3.86%
4,387
|
$357,760,000 | 0.01% |
| Morningstar Inc |
0.74%
1,206
|
$356,795,000 | 0.01% |
| Enbridge Inc |
3.85%
10,013
|
$356,363,000 | 0.01% |
| Trade Desk Inc |
14.11%
3,632
|
$354,737,000 | 0.01% |
| Donaldson Co. Inc. |
0.28%
4,953
|
$354,465,000 | 0.01% |
| Honda Motor |
3.39%
10,957
|
$353,254,000 | 0.01% |
| Rollins, Inc. |
1.99%
7,219
|
$352,215,000 | 0.01% |
| FMC Corp. |
33.13%
6,109
|
$351,573,000 | 0.01% |
| Cincinnati Finl Corp |
1.30%
2,967
|
$350,403,000 | 0.01% |
| First Finl Bankshares Inc |
2.25%
11,857
|
$350,137,000 | 0.01% |
| Howmet Aerospace Inc. |
15.67%
4,480
|
$347,783,000 | 0.01% |
| Valero Energy Corp. |
5.83%
2,213
|
$346,910,000 | 0.01% |
| Nomura Holdings Inc. |
14.65%
59,897
|
$346,204,000 | 0.01% |
| Schlumberger Ltd. |
27.37%
7,320
|
$345,357,000 | 0.01% |
| Lloyds Banking Group plc |
19.49%
126,217
|
$344,572,000 | 0.01% |
| Southern Copper Corporation |
5.52%
3,192
|
$343,906,000 | 0.01% |
| Royal Bk Cda |
Opened
3,221
|
$342,650,000 | 0.01% |
| Vici Pptys Inc |
Closed
11,466
|
$341,572,000 | |
| Chemed Corp. |
4.70%
629
|
$341,282,000 | 0.01% |
| Dover Corp. |
7.78%
1,884
|
$339,968,000 | 0.01% |
| Netapp Inc |
11.31%
2,638
|
$339,774,000 | 0.01% |
| Up Fintech Hldg Ltd |
No change
80,765
|
$339,213,000 | 0.01% |
| Hubbell Inc. |
1.28%
926
|
$338,434,000 | 0.01% |
| AECOM |
16.15%
3,834
|
$337,929,000 | 0.01% |
| Chipmos Technologies Inc |
4.04%
12,936
|
$337,759,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
Opened
1,389
|
$337,527,000 | 0.01% |
| Halozyme Therapeutics Inc. |
2.05%
6,419
|
$336,099,000 | 0.01% |
| Gen Digital Inc |
2.68%
13,448
|
$335,931,000 | 0.01% |
| Monster Beverage Corp. |
12.93%
6,703
|
$334,814,000 | 0.01% |
| Archer Daniels Midland Co. |
13.84%
5,521
|
$333,744,000 | 0.01% |
| Workday Inc |
16.67%
1,490
|
$333,104,000 | 0.01% |
| Charter Communications Inc N |
17.45%
1,112
|
$332,443,000 | 0.01% |
| Agilent Technologies Inc. |
14.38%
2,537
|
$328,872,000 | 0.01% |
| Nxp Semiconductors N V |
22.74%
1,209
|
$325,330,000 | 0.01% |
| Unum Group |
0.83%
6,354
|
$324,753,000 | 0.01% |
| Graco Inc. |
4.60%
4,094
|
$324,572,000 | 0.01% |
| Lyondellbasell Industries N |
6.60%
3,375
|
$322,853,000 | 0.01% |
| Fidelity Covington Trust |
Closed
7,600
|
$322,392,000 | |
| Corpay Inc |
7.57%
1,209
|
$322,090,000 | 0.01% |
| Aspen Aerogels Inc. |
2.03%
13,470
|
$321,260,000 | 0.01% |
| KT Corporation |
32.60%
23,389
|
$319,728,000 | 0.01% |
| SunCoke Energy Inc |
35.00%
32,401
|
$317,530,000 | 0.01% |
| Rio Tinto plc |
29.47%
4,799
|
$316,398,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
1,198
|
$314,476,000 | |
| Heico Corp. |
No change
1,762
|
$312,790,000 | 0.01% |
| Palantir Technologies Inc. |
23.75%
12,339
|
$312,547,000 | 0.01% |
| Resmed Inc. |
5.63%
1,632
|
$312,398,000 | 0.01% |
| Ishares Inc |
Opened
5,277
|
$312,398,000 | 0.01% |
| Tencent Music Entmt Group |
1.75%
22,197
|
$311,868,000 | 0.01% |
| Diamondback Energy Inc |
5.63%
1,557
|
$311,696,000 | 0.01% |
| Hasbro, Inc. |
43.93%
5,314
|
$310,881,000 | 0.01% |
| Spdr Ser Tr |
2.42%
20,927
|
$1,268,043,000 | 0.02% |
| Insulet Corporation |
3.03%
1,532
|
$309,238,000 | 0.01% |
| AngloGold Ashanti Plc. |
5.88%
12,279
|
$308,571,000 | 0.01% |
| Brown & Brown, Inc. |
2.56%
3,449
|
$308,375,000 | 0.01% |
| Broadridge Finl Solutions In |
0.51%
1,564
|
$308,108,000 | 0.01% |
| Regions Financial Corp. |
20.71%
15,337
|
$307,353,000 | 0.01% |
| Ishares Tr |
Closed
15,532
|
$814,555,000 | |
| Pearson plc |
0.18%
24,508
|
$305,860,000 | 0.01% |
| Alcoa Corp |
2.88%
7,684
|
$305,670,000 | 0.01% |
| Old Dominion Freight Line In |
5.88%
1,730
|
$305,518,000 | 0.01% |
| IQVIA Holdings Inc |
1.12%
1,440
|
$304,473,000 | 0.01% |
| Apollo Global Mgmt Inc |
0.83%
2,565
|
$302,849,000 | 0.01% |
| MGM Resorts International |
23.84%
6,795
|
$301,969,000 | 0.01% |
| Ark Etf Tr |
Opened
6,814
|
$299,475,000 | 0.01% |
| Baxter International Inc. |
1.60%
8,919
|
$298,341,000 | 0.01% |
| Clorox Co. |
19.22%
2,186
|
$298,323,000 | 0.01% |
| Ford Mtr Co Del |
16.61%
23,671
|
$296,834,000 | 0.01% |
| Pentair plc |
5.84%
3,859
|
$295,870,000 | 0.01% |
| Healthpeak Properties Inc. |
6.33%
15,076
|
$295,490,000 | 0.01% |
| PLDT Inc |
17.62%
12,012
|
$295,015,000 | 0.01% |
| Sera Prognostics Inc |
Opened
49,664
|
$294,011,000 | 0.01% |
| Iridium Communications Inc |
Opened
11,019
|
$293,326,000 | 0.01% |
| HubSpot Inc |
4.24%
497
|
$293,125,000 | 0.01% |
| Steel Dynamics Inc. |
46.08%
2,235
|
$289,433,000 | 0.01% |
| Hologic, Inc. |
1.27%
3,891
|
$288,907,000 | 0.01% |
| No transactions found in first 500 rows out of 719 | |||
| Showing first 500 out of 719 holdings | |||
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