Pnc Managed Account Solutions 13F annual report

Pnc Managed Account Solutions is an investment fund managing more than $503 million ran by Regis Ramos. There are currently 489 companies in Mr. Ramos’s portfolio. The largest investments include Select Sector Spdr Tr and Vanguard Scottsdale Fds, together worth $160 million.

$503 million Assets Under Management (AUM)

As of 30th July 2021, Pnc Managed Account Solutions’s top holding is 1,629,240 shares of Select Sector Spdr Tr currently worth over $142 million and making up 28.2% of the portfolio value. In addition, the fund holds 199,000 shares of Vanguard Scottsdale Fds worth $18.3 million. The third-largest holding is Vanguard Bd Index Fds worth $27.3 million and the next is Vanguard Intl Equity Index F worth $21.5 million, with 326,647 shares owned.

Currently, Pnc Managed Account Solutions's portfolio is worth at least $503 million. 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 Pnc Managed Account Solutions

The Pnc Managed Account Solutions office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Regis Ramos serves as the Treasurer at Pnc Managed Account Solutions.

Recent trades

In the most recent 13F filing, Pnc Managed Account Solutions revealed that it had opened a new position in Select Sector Spdr Tr and bought 1,629,240 shares worth $142 million.

One of the average hedge funds

The two most similar investment funds to Pnc Managed Account Solutions are Ubs Ag, New York Branch and Ma Private Wealth. They manage $503 million and $503 million respectively.


Regis Ramos investment strategy

Pnc Managed Account Solutions’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 4.8% of the total portfolio value. The fund focuses on investments in the United States as 57.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 45% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $85.2 billion.

The complete list of Pnc Managed Account Solutions 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
Select Sector Spdr Tr
Opened
1,629,240
$141,766,000 28.17%
Vanguard Scottsdale Fds
Opened
199,000
$18,297,000 3.64%
Vanguard Bd Index Fds
Opened
321,877
$27,281,000 5.42%
Vanguard Intl Equity Index F
Opened
326,647
$21,524,000 4.28%
Vanguard Index Fds
Opened
97,398
$21,839,000 4.34%
Vanguard World Fd
Opened
122,137
$12,167,000 2.42%
Spdr Ser Tr
Opened
651,100
$31,453,000 6.25%
Ishares Tr
Opened
782,899
$60,909,000 12.10%
Vanguard Mun Bd Fds
Opened
140,325
$7,760,000 1.54%
Microsoft Corporation
Opened
21,319
$5,775,000 1.15%
Apple Inc
Opened
40,825
$5,591,000 1.11%
Comcast Corp New
Opened
60,995
$3,478,000 0.69%
Alphabet Inc
Opened
2,227
$5,493,000 1.09%
Mastercard Incorporated
Opened
8,575
$3,131,000 0.62%
Medtronic Plc
Opened
24,773
$3,075,000 0.61%
Johnson & Johnson
Opened
18,531
$3,053,000 0.61%
Honeywell International Inc
Opened
11,549
$2,533,000 0.50%
Lowes Cos Inc
Opened
12,958
$2,513,000 0.50%
Cisco Sys Inc
Opened
42,773
$2,267,000 0.45%
Union Pac Corp
Opened
10,193
$2,242,000 0.45%
Procter And Gamble Co
Opened
16,168
$2,182,000 0.43%
Zoetis Inc
Opened
11,610
$2,164,000 0.43%
Motorola Solutions Inc
Opened
9,760
$2,116,000 0.42%
Bk Of America Corp
Opened
48,483
$1,999,000 0.40%
Chevron Corp.
Opened
18,673
$1,956,000 0.39%
Intercontinental Exchange In
Opened
16,422
$1,949,000 0.39%
Danaher Corp.
Opened
7,234
$1,941,000 0.39%
Vanguard Tax-managed Intl Fd
Opened
37,142
$1,914,000 0.38%
Lilly Eli & Co
Opened
8,193
$1,880,000 0.37%
American Express Co.
Opened
11,290
$1,865,000 0.37%
Schwab Charles Corp
Opened
24,984
$1,819,000 0.36%
Fidelity Natl Information Sv
Opened
12,412
$1,758,000 0.35%
Starbucks Corp.
Opened
15,421
$1,724,000 0.34%
Thermo Fisher Scientific Inc.
Opened
3,374
$1,702,000 0.34%
Pfizer Inc.
Opened
38,826
$1,520,000 0.30%
IQVIA Holdings Inc
Opened
6,128
$1,485,000 0.30%
JPMorgan Chase & Co.
Opened
9,102
$1,416,000 0.28%
Waste Mgmt Inc Del
Opened
10,092
$1,414,000 0.28%
Texas Instrs Inc
Opened
7,163
$1,378,000 0.27%
Applied Matls Inc
Opened
9,553
$1,360,000 0.27%
Facebook Inc
Opened
3,641
$1,266,000 0.25%
Visa Inc
Opened
5,361
$1,253,000 0.25%
Aon plc.
Opened
5,120
$1,223,000 0.24%
Vanguard Specialized Funds
Opened
7,786
$1,205,000 0.24%
Amazon.com Inc.
Opened
348
$1,197,000 0.24%
Conocophillips
Opened
19,336
$1,178,000 0.23%
Analog Devices Inc.
Opened
6,602
$1,137,000 0.23%
Dollar Gen Corp New
Opened
5,208
$1,127,000 0.22%
Commerce Bancshares, Inc.
Opened
13,819
$1,030,000 0.20%
Coca-Cola Co
Opened
18,755
$1,015,000 0.20%
Linde Plc
Opened
3,410
$986,000 0.20%
Accenture Plc Ireland
Opened
3,289
$969,000 0.19%
Disney Walt Co
Opened
5,489
$965,000 0.19%
Pepsico Inc
Opened
6,296
$933,000 0.19%
CVS Health Corp
Opened
10,723
$895,000 0.18%
Mondelez International Inc.
Opened
14,068
$878,000 0.17%
Unitedhealth Group Inc
Opened
2,124
$851,000 0.17%
American Intl Group Inc
Opened
17,795
$847,000 0.17%
NVIDIA Corp
Opened
1,038
$831,000 0.17%
Lockheed Martin Corp.
Opened
2,179
$824,000 0.16%
Abbvie Inc
Opened
7,284
$820,000 0.16%
J P Morgan Exchange-traded F
Opened
14,068
$795,000 0.16%
Dbx Etf Tr
Opened
40,113
$1,293,000 0.26%
Marsh & McLennan Cos., Inc.
Opened
5,265
$741,000 0.15%
Spdr S&p 500 Etf Tr
Opened
1,728
$740,000 0.15%
Philip Morris International Inc
Opened
7,310
$725,000 0.14%
KKR & Co. Inc.
Opened
11,948
$708,000 0.14%
Deere & Co.
Opened
1,941
$685,000 0.14%
Mcdonalds Corp
Opened
2,941
$679,000 0.13%
Broadcom Inc.
Opened
1,409
$672,000 0.13%
Oracle Corp.
Opened
8,508
$662,000 0.13%
Electronic Arts, Inc.
Opened
4,598
$661,000 0.13%
Raytheon Technologies Corporation
Opened
7,617
$650,000 0.13%
Citigroup Inc
Opened
9,129
$646,000 0.13%
Trane Technologies plc
Opened
3,454
$636,000 0.13%
NextEra Energy Inc
Opened
8,457
$620,000 0.12%
Schwab Strategic Tr
Opened
26,622
$1,036,000 0.21%
Ross Stores, Inc.
Opened
4,833
$599,000 0.12%
Truist Finl Corp
Opened
10,621
$589,000 0.12%
Colgate-Palmolive Co.
Opened
7,136
$581,000 0.12%
Ssga Active Etf Tr
Opened
13,179
$611,000 0.12%
International Flavors&fragra
Opened
3,856
$576,000 0.11%
Merck & Co Inc
Opened
7,355
$572,000 0.11%
Vaneck Vectors Etf Tr
Opened
25,985
$1,040,000 0.21%
Tjx Cos Inc New
Opened
8,313
$560,000 0.11%
Charter Communications Inc N
Opened
773
$558,000 0.11%
Berkshire Hathaway Inc.
Opened
1,987
$552,000 0.11%
Autodesk Inc.
Opened
1,848
$539,000 0.11%
Abbott Labs
Opened
4,630
$537,000 0.11%
Intel Corp.
Opened
9,514
$534,000 0.11%
Vanguard World Fds
Opened
7,498
$831,000 0.17%
WEC Energy Group Inc
Opened
5,832
$519,000 0.10%
Baxter International Inc.
Opened
6,115
$492,000 0.10%
Verizon Communications Inc
Opened
8,660
$485,000 0.10%
Alibaba Group Hldg Ltd
Opened
2,131
$483,000 0.10%
Salesforce.Com Inc
Opened
1,956
$478,000 0.09%
Boeing Co.
Opened
1,988
$476,000 0.09%
Anthem Inc
Opened
1,241
$474,000 0.09%
Goldman Sachs Etf Tr
Opened
13,362
$467,000 0.09%
AT&T Inc.
Opened
16,029
$461,000 0.09%
CyrusOne Inc
Opened
6,340
$453,000 0.09%
Ishares Inc
Opened
18,370
$793,000 0.16%
General Mtrs Co
Opened
7,237
$428,000 0.09%
Phillips 66
Opened
4,875
$418,000 0.08%
Cognizant Technology Solutio
Opened
5,976
$414,000 0.08%
Chubb Limited
Opened
2,567
$408,000 0.08%
Packaging Corp Amer
Opened
3,012
$408,000 0.08%
Archer Daniels Midland Co.
Opened
6,454
$391,000 0.08%
Uber Technologies Inc
Opened
7,745
$388,000 0.08%
Twilio Inc
Opened
981
$387,000 0.08%
Wells Fargo Co New
Opened
8,452
$383,000 0.08%
Humana Inc.
Opened
854
$378,000 0.08%
Monster Beverage Corp.
Opened
4,070
$372,000 0.07%
Intuitive Surgical Inc
Opened
400
$368,000 0.07%
PayPal Holdings Inc
Opened
1,257
$366,000 0.07%
Novartis AG
Opened
4,010
$366,000 0.07%
Booking Holdings Inc
Opened
164
$359,000 0.07%
Caterpillar Inc.
Opened
1,631
$355,000 0.07%
Hanesbrands Inc
Opened
19,039
$355,000 0.07%
ServiceNow Inc
Opened
636
$350,000 0.07%
Hartford Finl Svcs Group Inc
Opened
5,474
$339,000 0.07%
International Business Machs
Opened
2,303
$338,000 0.07%
MetLife, Inc.
Opened
5,623
$337,000 0.07%
CME Group Inc
Opened
1,556
$331,000 0.07%
Global X Fds
Opened
9,046
$329,000 0.07%
Expeditors Intl Wash Inc
Opened
2,593
$328,000 0.07%
Edison Intl
Opened
5,630
$326,000 0.06%
Illumina Inc
Opened
689
$326,000 0.06%
Match Group Inc.
Opened
2,015
$325,000 0.06%
Scotts Miracle-Gro Company
Opened
1,677
$322,000 0.06%
Duke Realty Corp
Opened
6,804
$322,000 0.06%
Parker-Hannifin Corp.
Opened
1,027
$315,000 0.06%
Regeneron Pharmaceuticals, Inc.
Opened
562
$314,000 0.06%
United Parcel Service, Inc.
Opened
1,497
$311,000 0.06%
Nike, Inc.
Opened
2,011
$311,000 0.06%
V F Corp
Opened
3,719
$305,000 0.06%
Enbridge Inc
Opened
7,593
$304,000 0.06%
Qualcomm, Inc.
Opened
2,050
$293,000 0.06%
Freeport-McMoRan Inc
Opened
7,746
$287,000 0.06%
Lamar Advertising Co
Opened
2,752
$287,000 0.06%
NVR Inc.
Opened
57
$283,000 0.06%
Fidelity Covington Trust
Opened
6,578
$280,000 0.06%
Dollar Tree Inc
Opened
2,799
$279,000 0.06%
World Gold Tr
Opened
15,372
$271,000 0.05%
Edwards Lifesciences Corp
Opened
2,587
$268,000 0.05%
Morgan Stanley
Opened
2,927
$268,000 0.05%
Houlihan Lokey Inc
Opened
3,142
$257,000 0.05%
First Rep Bk San Francisco C
Opened
1,354
$253,000 0.05%
Spdr Gold Tr
Opened
1,466
$243,000 0.05%
Carrier Global Corporation
Opened
4,891
$238,000 0.05%
Duke Energy Corp.
Opened
2,357
$233,000 0.05%
BorgWarner Inc
Opened
4,727
$229,000 0.05%
Dominion Energy Inc
Opened
3,109
$229,000 0.05%
Spirit Rlty Cap Inc New
Opened
4,736
$227,000 0.05%
Public Storage
Opened
722
$217,000 0.04%
Align Technology, Inc.
Opened
351
$214,000 0.04%
Adobe Systems Incorporated
Opened
363
$213,000 0.04%
Synopsys, Inc.
Opened
750
$207,000 0.04%
Wix.com Ltd
Opened
691
$201,000 0.04%
Paycom Software Inc
Opened
544
$198,000 0.04%
Blackrock Inc.
Opened
225
$197,000 0.04%
Skyworks Solutions, Inc.
Opened
1,020
$196,000 0.04%
NetFlix Inc
Opened
369
$195,000 0.04%
Sherwin-Williams Co.
Opened
710
$194,000 0.04%
Brooks Automation, Inc.
Opened
2,029
$193,000 0.04%
Weyerhaeuser Co Mtn Be
Opened
5,493
$189,000 0.04%
SBA Communications Corp
Opened
589
$188,000 0.04%
Snowflake Inc.
Opened
777
$188,000 0.04%
D.R. Horton Inc.
Opened
2,043
$185,000 0.04%
L3Harris Technologies Inc
Opened
848
$183,000 0.04%
Discover Finl Svcs
Opened
1,522
$180,000 0.04%
Datadog Inc
Opened
1,718
$179,000 0.04%
AMGEN Inc.
Opened
731
$178,000 0.04%
DuPont de Nemours Inc
Opened
2,233
$173,000 0.03%
Veeva Sys Inc
Opened
553
$172,000 0.03%
Cheesecake Factory Inc.
Opened
3,135
$170,000 0.03%
Zoom Video Communications In
Opened
436
$169,000 0.03%
Cerner Corp.
Opened
2,157
$169,000 0.03%
Firstenergy Corp.
Opened
4,551
$169,000 0.03%
CBRE Group Inc
Opened
1,970
$169,000 0.03%
Coupa Software Inc
Opened
640
$168,000 0.03%
Sei Invts Co
Opened
2,697
$167,000 0.03%
Activision Blizzard Inc
Opened
1,735
$166,000 0.03%
Keysight Technologies Inc
Opened
1,069
$165,000 0.03%
Sealed Air Corp.
Opened
2,763
$164,000 0.03%
Centerpoint Energy Inc.
Opened
6,702
$164,000 0.03%
Zynga Inc
Opened
15,336
$163,000 0.03%
Darden Restaurants, Inc.
Opened
1,110
$162,000 0.03%
Ansys Inc.
Opened
465
$161,000 0.03%
Factset Resh Sys Inc
Opened
479
$161,000 0.03%
Watsco Inc.
Opened
557
$160,000 0.03%
Genuine Parts Co.
Opened
1,264
$160,000 0.03%
Thor Inds Inc
Opened
1,384
$156,000 0.03%
Gilead Sciences, Inc.
Opened
2,266
$156,000 0.03%
Republic Svcs Inc
Opened
1,410
$155,000 0.03%
Workday Inc
Opened
646
$154,000 0.03%
Exxon Mobil Corp.
Opened
2,419
$153,000 0.03%
Magellan Midstream Prtnrs Lp
Opened
3,085
$151,000 0.03%
SiteOne Landscape Supply Inc
Opened
893
$151,000 0.03%
Yum Brands Inc.
Opened
1,291
$148,000 0.03%
Schlumberger Ltd.
Opened
4,627
$148,000 0.03%
Agilent Technologies Inc.
Opened
995
$147,000 0.03%
CDK Global Inc
Opened
2,953
$147,000 0.03%
General Mls Inc
Opened
2,393
$146,000 0.03%
Global Pmts Inc
Opened
761
$143,000 0.03%
Kimberly-Clark Corp.
Opened
1,067
$143,000 0.03%
Cigna Corp.
Opened
596
$141,000 0.03%
Mgm Growth Pptys Llc
Opened
3,854
$141,000 0.03%
10x Genomics, Inc.
Opened
718
$141,000 0.03%
Bank Hawaii Corp
Opened
1,646
$139,000 0.03%
RELX Plc
Opened
5,168
$138,000 0.03%
Us Bancorp Del
Opened
2,424
$138,000 0.03%
Laboratory Corp Amer Hldgs
Opened
496
$137,000 0.03%
Sanofi
Opened
2,586
$136,000 0.03%
Northrop Grumman Corp.
Opened
375
$136,000 0.03%
Cardinal Health, Inc.
Opened
2,341
$134,000 0.03%
Xilinx, Inc.
Opened
910
$132,000 0.03%
RBC Bearings Inc.
Opened
660
$132,000 0.03%
Armstrong World Inds Inc New
Opened
1,224
$131,000 0.03%
Leslies Inc
Opened
4,741
$130,000 0.03%
Cimarex Energy Co.
Opened
1,793
$130,000 0.03%
Airbnb, Inc.
Opened
841
$129,000 0.03%
Bio Rad Labs Inc
Opened
199
$128,000 0.03%
Enterprise Prods Partners L
Opened
5,295
$128,000 0.03%
Terminix Global Holdings Inc
Opened
2,683
$128,000 0.03%
Viatris Inc.
Opened
8,920
$127,000 0.03%
Progressive Corp.
Opened
1,291
$127,000 0.03%
Graco Inc.
Opened
1,646
$125,000 0.02%
Equity Residential
Opened
1,609
$124,000 0.02%
ABB Ltd.
Opened
3,610
$123,000 0.02%
Home Depot, Inc.
Opened
384
$123,000 0.02%
Raymond James Finl Inc
Opened
934
$121,000 0.02%
Albany Intl Corp
Opened
1,358
$121,000 0.02%
Amerisourcebergen Corp
Opened
1,024
$117,000 0.02%
Novo-nordisk A S
Opened
1,399
$117,000 0.02%
Compass Minerals International Inc
Opened
1,960
$116,000 0.02%
Yum China Holdings Inc
Opened
1,736
$115,000 0.02%
Albemarle Corp.
Opened
674
$114,000 0.02%
Stifel Finl Corp
Opened
1,758
$114,000 0.02%
Masco Corp.
Opened
1,930
$114,000 0.02%
Conagra Brands Inc
Opened
3,093
$113,000 0.02%
Landstar Sys Inc
Opened
712
$112,000 0.02%
First Finl Bankshares Inc
Opened
2,281
$112,000 0.02%
Continental Res Inc
Opened
2,893
$110,000 0.02%
Evertec Inc
Opened
2,512
$110,000 0.02%
Cummins Inc.
Opened
442
$108,000 0.02%
Sensata Technologies Hldg Pl
Opened
1,836
$106,000 0.02%
Arrow Electrs Inc
Opened
928
$106,000 0.02%
Boston Properties, Inc.
Opened
928
$106,000 0.02%
Snap-on, Inc.
Opened
475
$106,000 0.02%
Keycorp
Opened
5,048
$104,000 0.02%
Woodward Inc
Opened
846
$104,000 0.02%
National Beverage Corp.
Opened
2,209
$104,000 0.02%
Syneos Health Inc
Opened
1,150
$103,000 0.02%
Stericycle Inc.
Opened
1,433
$103,000 0.02%
WD-40 Co.
Opened
400
$102,000 0.02%
CMC Materials Inc
Opened
676
$102,000 0.02%
Omnicom Group, Inc.
Opened
1,245
$100,000 0.02%
CSX Corp.
Opened
3,095
$99,000 0.02%
Primerica Inc
Opened
631
$97,000 0.02%
DENTSPLY Sirona Inc
Opened
1,522
$96,000 0.02%
Air Lease Corp
Opened
2,271
$95,000 0.02%
Black Knight Inc
Opened
1,217
$95,000 0.02%
Akamai Technologies Inc
Opened
801
$93,000 0.02%
RLI Corp.
Opened
889
$93,000 0.02%
Americold Rlty Tr
Opened
2,468
$93,000 0.02%
Dover Corp.
Opened
620
$93,000 0.02%
Eastman Chem Co
Opened
789
$92,000 0.02%
John Bean Technologies Corp
Opened
640
$91,000 0.02%
General Dynamics Corp.
Opened
473
$89,000 0.02%
Sysco Corp.
Opened
1,147
$89,000 0.02%
Lloyds Banking Group plc
Opened
34,548
$88,000 0.02%
Renaissancere Hldgs Ltd
Opened
589
$88,000 0.02%
Suncor Energy, Inc.
Opened
3,673
$88,000 0.02%
Williams Cos Inc
Opened
3,238
$86,000 0.02%
BP plc
Opened
3,202
$85,000 0.02%
Automatic Data Processing In
Opened
430
$85,000 0.02%
Unilever plc
Opened
1,409
$82,000 0.02%
Ryanair Holdings Plc
Opened
729
$79,000 0.02%
Ferguson Plc New
Opened
560
$78,000 0.02%
Unifirst Corp Mass
Opened
332
$78,000 0.02%
CDW Corp
Opened
438
$77,000 0.02%
Bhp Group Ltd
Opened
1,043
$76,000 0.02%
Banco Santander S.A.
Opened
19,388
$76,000 0.02%
Sumitomo Mitsui Finl Group I
Opened
10,441
$72,000 0.01%
Prudential plc
Opened
1,861
$71,000 0.01%
GATX Corp.
Opened
795
$70,000 0.01%
Reinsurance Grp Of America I
Opened
617
$70,000 0.01%
Arch Cap Group Ltd
Opened
1,667
$65,000 0.01%
Construction Partners Inc
Opened
2,025
$64,000 0.01%
Post Holdings Inc
Opened
579
$63,000 0.01%
Altria Group Inc.
Opened
1,322
$63,000 0.01%
Fidelity National Financial Inc
Opened
1,440
$63,000 0.01%
LKQ Corp
Opened
1,259
$62,000 0.01%
Liberty Broadband Corp
Opened
349
$61,000 0.01%
Vistra Corp
Opened
3,169
$59,000 0.01%
Aercap Holdings Nv
Opened
1,135
$58,000 0.01%
Loews Corp.
Opened
1,061
$58,000 0.01%
Henry Jack & Assoc Inc
Opened
357
$58,000 0.01%
Oge Energy Corp.
Opened
1,657
$56,000 0.01%
Intuit Inc
Opened
112
$55,000 0.01%
Idexx Labs Inc
Opened
85
$54,000 0.01%
UGI Corp.
Opened
1,127
$52,000 0.01%
Nisource Inc
Opened
2,117
$52,000 0.01%
Plains Gp Hldgs L P
Opened
4,283
$51,000 0.01%
Badger Meter Inc.
Opened
517
$51,000 0.01%
Barclays plc
Opened
5,332
$51,000 0.01%
Equinor ASA
Opened
2,351
$50,000 0.01%
Canadian Natl Ry Co
Opened
478
$50,000 0.01%
EBay Inc.
Opened
679
$48,000 0.01%
CIT Group Inc.
Opened
927
$48,000 0.01%
MSCI Inc
Opened
87
$47,000 0.01%
Allstate Corp (The)
Opened
358
$47,000 0.01%
Centene Corp.
Opened
593
$43,000 0.01%
Dish Network Corporation
Opened
1,011
$42,000 0.01%
Evergy Inc
Opened
698
$42,000 0.01%
Costco Whsl Corp New
Opened
105
$42,000 0.01%
Clarivate Plc
Opened
1,474
$41,000 0.01%
RingCentral Inc.
Opened
136
$40,000 0.01%
Annaly Capital Management In
Opened
4,456
$40,000 0.01%
Vontier Corporation
Opened
1,229
$40,000 0.01%
Alleghany Corp Md
Opened
58
$39,000 0.01%
Oreilly Automotive Inc
Opened
69
$39,000 0.01%
Gaming & Leisure Pptys Inc
Opened
828
$38,000 0.01%
Axalta Coating Sys Ltd
Opened
1,232
$38,000 0.01%
Liberty Media Corp.
Opened
814
$38,000 0.01%
Bristol-Myers Squibb Co.
Opened
548
$37,000 0.01%
Square Inc
Opened
152
$37,000 0.01%
Molson Coors Beverage Company
Opened
682
$37,000 0.01%
Ally Finl Inc
Opened
738
$37,000 0.01%
DocuSign Inc
Opened
134
$37,000 0.01%
Kraft Heinz Co
Opened
880
$36,000 0.01%
Jbg Smith Pptys
Opened
1,117
$35,000 0.01%
Highland Fds I
Opened
2,192
$35,000 0.01%
Invesco Exch Traded Fd Tr Ii
Opened
2,563
$66,000 0.01%
Fleetcor Technologies Inc
Opened
128
$33,000 0.01%
EQT Corp
Opened
1,420
$32,000 0.01%
Organon & Co
Opened
1,041
$32,000 0.01%
Chewy Inc
Opened
388
$31,000 0.01%
Splunk Inc
Opened
215
$31,000 0.01%
Exact Sciences Corp.
Opened
243
$30,000 0.01%
Costar Group, Inc.
Opened
360
$30,000 0.01%
SS&C Technologies Holdings Inc
Opened
418
$30,000 0.01%
Markel Corp
Opened
25
$30,000 0.01%
Baker Hughes Company
Opened
1,252
$29,000 0.01%
Lauder Estee Cos Inc
Opened
90
$29,000 0.01%
Cboe Global Mkts Inc
Opened
239
$28,000 0.01%
Enphase Energy Inc
Opened
152
$28,000 0.01%
Abiomed Inc.
Opened
88
$27,000 0.01%
Graphic Packaging Hldg Co
Opened
1,419
$26,000 0.01%
NCR Corp.
Opened
567
$26,000 0.01%
Flex Ltd
Opened
1,442
$26,000 0.01%
Huntington Ingalls Inds Inc
Opened
124
$26,000 0.01%
Fox Corporation
Opened
658
$24,000 0.00%
Biomarin Pharmaceutical Inc.
Opened
260
$22,000 0.00%
Euronet Worldwide Inc
Opened
161
$22,000 0.00%
Bausch Health Cos Inc
Opened
728
$21,000 0.00%
Bloom Energy Corp
Opened
766
$21,000 0.00%
KBR Inc
Opened
543
$21,000 0.00%
AECOM
Opened
322
$20,000 0.00%
Perrigo Co Plc
Opened
444
$20,000 0.00%
Jones Lang Lasalle Inc.
Opened
100
$20,000 0.00%
Berry Global Group Inc
Opened
303
$20,000 0.00%
IAC InterActiveCorp.
Opened
122
$19,000 0.00%
Latham Group Inc
Opened
588
$19,000 0.00%
Equitable Holdings, Inc.
Opened
612
$19,000 0.00%
Kinross Gold Corp.
Opened
2,938
$19,000 0.00%
Old Rep Intl Corp
Opened
731
$18,000 0.00%
United Therapeutics Corp
Opened
94
$17,000 0.00%
Stock Yds Bancorp Inc
Opened
310
$16,000 0.00%
HollyFrontier Corp
Opened
435
$14,000 0.00%
Spdr Index Shs Fds
Opened
527
$19,000 0.00%
Sarepta Therapeutics Inc
Opened
173
$13,000 0.00%
Reynolds Consumer Prods Inc
Opened
386
$12,000 0.00%
Vanguard Wellington Fd
Opened
120
$12,000 0.00%
Amer Software Inc
Opened
509
$11,000 0.00%
Anika Therapeutics Inc.
Opened
249
$11,000 0.00%
Target Corp
Opened
41
$10,000 0.00%
Stryker Corp.
Opened
40
$10,000 0.00%
Welltower Inc
Opened
75
$6,000 0.00%
Becton Dickinson & Co
Opened
23
$6,000 0.00%
Walmart Inc
Opened
32
$5,000 0.00%
Ventas Inc
Opened
91
$5,000 0.00%
3M Co.
Opened
24
$5,000 0.00%
Bank New York Mellon Corp
Opened
86
$4,000 0.00%
Kroger Co.
Opened
101
$4,000 0.00%
Corning, Inc.
Opened
103
$4,000 0.00%
Pnc Finl Svcs Group Inc
Opened
14
$3,000 0.00%
Invesco Ltd
Opened
96
$3,000 0.00%
Southwest Airls Co
Opened
65
$3,000 0.00%
Valero Energy Corp.
Opened
42
$3,000 0.00%
Charles Riv Labs Intl Inc
Opened
8
$3,000 0.00%
Verisk Analytics Inc
Opened
16
$3,000 0.00%
The Southern Co.
Opened
57
$3,000 0.00%
Consolidated Edison, Inc.
Opened
45
$3,000 0.00%
Sap SE
Opened
17
$2,000 0.00%
1-800 Flowers.com Inc.
Opened
54
$2,000 0.00%
Qts Rlty Tr Inc
Opened
23
$2,000 0.00%
Heico Corp.
Opened
15
$2,000 0.00%
Brighthouse Finl Inc
Opened
33
$2,000 0.00%
General Electric Co.
Opened
139
$2,000 0.00%
FTI Consulting Inc.
Opened
14
$2,000 0.00%
Nasdaq Inc
Opened
13
$2,000 0.00%
Graniteshares Etf Tr
Opened
73
$2,000 0.00%
Devon Energy Corp.
Opened
82
$2,000 0.00%
BankUnited Inc
Opened
25
$1,000 0.00%
TEGNA Inc
Opened
41
$1,000 0.00%
Smith & Nephew plc
Opened
27
$1,000 0.00%
Rogers Corp.
Opened
4
$1,000 0.00%
TotalEnergies SE
Opened
18
$1,000 0.00%
Orange.
Opened
54
$1,000 0.00%
ASGN Inc
Opened
13
$1,000 0.00%
Hsbc Hldgs Plc
Opened
23
$1,000 0.00%
Goodyear Tire & Rubr Co
Opened
52
$1,000 0.00%
Knowles Corp
Opened
28
$1,000 0.00%
Jabil Inc
Opened
17
$1,000 0.00%
Altra Indl Motion Corp
Opened
9
$1,000 0.00%
Idex Corporation
Opened
5
$1,000 0.00%
Herbalife Nutrition Ltd
Opened
16
$1,000 0.00%
Harsco Corp.
Opened
32
$1,000 0.00%
Wolverine World Wide, Inc.
Opened
21
$1,000 0.00%
Gartner, Inc.
Opened
3
$1,000 0.00%
Franklin Resources, Inc.
Opened
33
$1,000 0.00%
SLR Investment Corp
Opened
28
$1,000 0.00%
First Finl Bancorp Oh
Opened
23
$1,000 0.00%
Merit Med Sys Inc
Opened
18
$1,000 0.00%
National Bk Hldgs Corp
Opened
27
$1,000 0.00%
Royal Dutch Shell PLC
Opened
17
$1,000 0.00%
Cohen & Steers Inc.
Opened
16
$1,000 0.00%
Dycom Inds Inc
Opened
10
$1,000 0.00%
Prestige Consmr Healthcare I
Opened
14
$1,000 0.00%
Chemed Corp.
Opened
2
$1,000 0.00%
Trip.com Group Ltd
Opened
22
$1,000 0.00%
Catalent Inc.
Opened
11
$1,000 0.00%
Carters Inc
Opened
8
$1,000 0.00%
BHP Group Plc
Opened
25
$1,000 0.00%
Belden Inc
Opened
11
$1,000 0.00%
Otis Worldwide Corporation
Opened
15
$1,000 0.00%
Barnes Group Inc.
Opened
12
$1,000 0.00%
Cross Ctry Healthcare Inc
Opened
31
$1,000 0.00%
Synchrony Financial
Opened
17
$1,000 0.00%
Aptargroup Inc.
Opened
7
$1,000 0.00%
American Tower Corp.
Opened
4
$1,000 0.00%
Allete, Inc.
Opened
14
$1,000 0.00%
Canadian Nat Res Ltd
Opened
34
$1,000 0.00%
British Amern Tob Plc
Opened
21
$1,000 0.00%
Bottomline Tech Del Inc
Opened
18
$1,000 0.00%
Monro Inc
Opened
12
$1,000 0.00%
Itron Inc.
Opened
12
$1,000 0.00%
Signature Bk New York N Y
Opened
3
$1,000 0.00%
Equinix Inc
Opened
1
$1,000 0.00%
Arcelormittal Sa Luxembourg
Opened
29
$1,000 0.00%
United Airls Hldgs Inc
Opened
27
$1,000 0.00%
Acadia Healthcare Company In
Opened
15
$1,000 0.00%
World Wrestling Entmt Inc
Opened
10
$1,000 0.00%
Baidu Inc
Opened
4
$1,000 0.00%
Advanced Energy Inds
Opened
10
$1,000 0.00%
Aspen Technology Inc.
Opened
5
$1,000 0.00%
ACI Worldwide Inc
Opened
20
$1,000 0.00%
Pacwest Bancorp
Opened
12
$0 0.00%
Flowserve Corp.
Opened
9
$0 0.00%
Wiley John & Sons Inc
Opened
4
$0 0.00%
Fulton Finl Corp Pa
Opened
23
$0 0.00%
RPC, Inc.
Opened
27
$0 0.00%
Oceaneering International, Inc.
Opened
15
$0 0.00%
American Eqty Invt Life Hld
Opened
13
$0 0.00%
Infinera Corp.
Opened
16
$0 0.00%
Kraton Corp
Opened
13
$0 0.00%
MEDNAX Inc
Opened
14
$0 0.00%
Newell Brands Inc.
Opened
14
$0 0.00%
Nu Skin Enterprises, Inc.
Opened
6
$0 0.00%
Umpqua Hldgs Corp
Opened
26
$0 0.00%
Banner Corp.
Opened
6
$0 0.00%
Championx Corporation
Opened
3
$0 0.00%
Team, Inc.
Opened
32
$0 0.00%
Allegheny Technologies Inc
Opened
20
$0 0.00%
Alamos Gold Inc.
Opened
28
$0 0.00%
AZZ Inc
Opened
6
$0 0.00%
Berkshire Hills Bancorp Inc.
Opened
15
$0 0.00%
NexTier Oilfield Solutions Inc
Opened
29
$0 0.00%
Cabot Corp.
Opened
4
$0 0.00%
Range Res Corp
Opened
26
$0 0.00%
EchoStar Corp
Opened
7
$0 0.00%
Tronox Holdings plc
Opened
19
$0 0.00%
Designer Brands Inc
Opened
16
$0 0.00%
Calamp Corp.
Opened
30
$0 0.00%
Matthews Intl Corp
Opened
12
$0 0.00%
Silgan Holdings Inc.
Opened
10
$0 0.00%
Liquidity Svcs Inc
Opened
16
$0 0.00%
No transactions found
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