Keybank National Association/oh 13F annual report
Keybank National Association/oh is an investment fund managing more than $24.4 trillion ran by Erin Monroe. There are currently 921 companies in Mrs. Monroe’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $6.61 trillion.
Limited to 30 biggest holdings
$24.4 trillion Assets Under Management (AUM)
As of 24th July 2024, Keybank National Association/oh’s top holding is 46,020,938 shares of Ishares Tr currently worth over $5.35 trillion and making up 21.9% of the portfolio value.
In addition, the fund holds 2,820,760 shares of Microsoft worth $1.26 trillion, whose value grew 9.9% in the past six months.
The third-largest holding is Apple Inc worth $1.19 trillion and the next is Kellanova Co worth $1.13 trillion, with 19,611,351 shares owned.
Currently, Keybank National Association/oh's portfolio is worth at least $24.4 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 Keybank National Association/oh
The Keybank National Association/oh office and employees reside in Brooklyn, Ohio. According to the last 13-F report filed with the SEC, Erin Monroe serves as the VP, Investment Reporting & Support; LPOS Internal Control at Keybank National Association/oh.
Recent trades
In the most recent 13F filing, Keybank National Association/oh revealed that it had opened a new position in
Jpmorgan Chase Finl Co Llc and bought 684,290 shares worth $19.8 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
5,775,338 additional shares.
This makes their stake in NVIDIA Corp total 6,439,737 shares worth $796 billion.
NVIDIA Corp dropped 73.6% in the past year.
On the other hand, there are companies that Keybank National Association/oh is getting rid of from its portfolio.
Keybank National Association/oh closed its position in Jpmorgan Chase Co on 31st July 2024.
It sold the previously owned 858,516 shares for $24.5 billion.
Erin Monroe also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $5.35 trillion and 46,020,938 shares.
One of the largest hedge funds
The two most similar investment funds to Keybank National Association/oh are Diamond Hill Capital Management Inc and Akre Capital Management. They manage $24.5 trillion and $24.2 trillion respectively.
Erin Monroe investment strategy
Keybank National Association/oh’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $52 billion.
The complete list of Keybank National Association/oh trades based on 13F SEC filings
These positions were updated on July 31st 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 |
0.47%
46,020,938
|
$5,349,860,110,000 | 21.91% |
| Microsoft Corporation |
0.21%
2,820,760
|
$1,260,739,111,000 | 5.16% |
| Apple Inc |
3.39%
5,644,487
|
$1,188,842,001,000 | 4.87% |
| Kellanova Co |
2.10%
19,611,351
|
$1,131,182,725,000 | 4.63% |
| NVIDIA Corp |
869.26%
6,439,737
|
$795,565,093,000 | 3.26% |
| Invesco Exchange Traded Fd T |
1.23%
3,947,777
|
$642,976,411,000 | 2.63% |
| Amazon.com Inc. |
0.86%
3,229,014
|
$624,007,348,000 | 2.56% |
| Alphabet Inc |
0.99%
4,086,976
|
$745,461,114,000 | 3.05% |
| Vanguard Tax-managed Fds |
3.91%
7,511,992
|
$371,242,760,000 | 1.52% |
| Jpmorgan Chase Co. |
2.04%
1,756,934
|
$355,357,654,000 | 1.46% |
| Broadcom Inc |
0.01%
216,767
|
$348,026,051,000 | 1.43% |
| Cameco Corp. |
0.41%
6,140,932
|
$302,133,835,000 | 1.24% |
| Costco Whsl Corp New |
2.70%
347,287
|
$295,191,019,000 | 1.21% |
| Vanguard Index Fds |
9.02%
849,518
|
$346,810,276,000 | 1.42% |
| Parker-Hannifin Corp. |
4.96%
520,939
|
$263,496,169,000 | 1.08% |
| Procter And Gamble Co |
3.57%
1,362,649
|
$224,728,086,000 | 0.92% |
| Johnson Johnson |
1.57%
1,396,108
|
$204,055,071,000 | 0.84% |
| Mastercard Incorporated |
1.58%
448,811
|
$197,997,447,000 | 0.81% |
| Oracle Corp. |
2.58%
1,375,683
|
$194,246,430,000 | 0.80% |
| Thermo Fisher Scientific Inc. |
2.09%
337,830
|
$186,819,990,000 | 0.77% |
| Pepsico Inc |
0.05%
982,030
|
$161,966,330,000 | 0.66% |
| Home Depot, Inc. |
3.78%
436,391
|
$150,223,249,000 | 0.62% |
| Exxon Mobil Corp. |
0.14%
1,293,619
|
$148,921,430,000 | 0.61% |
| Lincoln Elec Hldgs Inc |
2.72%
781,355
|
$147,394,809,000 | 0.60% |
| Abbvie Inc |
0.06%
848,733
|
$145,574,682,000 | 0.60% |
| Janus Detroit Str Tr |
19.24%
2,853,549
|
$145,188,573,000 | 0.59% |
| Spdr Sp 500 Etf Tr |
1.01%
266,442
|
$145,003,084,000 | 0.59% |
| Ishares Inc |
3.27%
3,494,124
|
$168,121,330,000 | 0.69% |
| Eli Lilly Co |
19.12%
152,269
|
$137,861,376,000 | 0.56% |
| Hess Corporation |
0.92%
929,415
|
$137,107,318,000 | 0.56% |
| Amphenol Corp. |
107.27%
2,007,672
|
$135,256,910,000 | 0.55% |
| Ishares Gold Tr |
1.84%
3,078,450
|
$135,236,382,000 | 0.55% |
| Merck Co Inc |
2.64%
1,089,527
|
$134,883,444,000 | 0.55% |
| Vanguard Intl Equity Index F |
7.57%
3,027,886
|
$133,891,006,000 | 0.55% |
| Wells Fargo Co New |
0.65%
2,184,199
|
$129,719,651,000 | 0.53% |
| Bank America Corp |
0.02%
3,170,476
|
$126,089,946,000 | 0.52% |
| Freeport-McMoRan Inc |
0.53%
2,535,833
|
$123,241,460,000 | 0.50% |
| NextEra Energy Inc |
1.79%
1,598,957
|
$113,222,162,000 | 0.46% |
| Chevron Corp. |
2.10%
707,948
|
$110,737,279,000 | 0.45% |
| Danaher Corp. |
3.56%
438,501
|
$109,559,687,000 | 0.45% |
| Mcdonalds Corp |
3.02%
419,401
|
$106,880,166,000 | 0.44% |
| Abbott Labs |
0.91%
1,002,136
|
$104,132,020,000 | 0.43% |
| Align Technology, Inc. |
0.01%
427,258
|
$103,152,894,000 | 0.42% |
| Unitedhealth Group Inc |
2.09%
199,241
|
$101,465,600,000 | 0.42% |
| Sherwin-Williams Co. |
0.89%
331,215
|
$98,844,529,000 | 0.40% |
| Vanguard Scottsdale Fds |
0.95%
4,498,821
|
$293,119,510,000 | 1.20% |
| Accenture Plc Ireland |
3.53%
317,870
|
$96,444,993,000 | 0.39% |
| Schwab Strategic Tr |
2.89%
1,304,460
|
$100,156,470,000 | 0.41% |
| Republic Svcs Inc |
4.32%
480,232
|
$93,328,353,000 | 0.38% |
| Honeywell International Inc |
0.58%
427,284
|
$91,242,324,000 | 0.37% |
| Cisco Sys Inc |
3.60%
1,875,461
|
$89,103,253,000 | 0.36% |
| Berkshire Hathaway Inc. |
0.65%
217,461
|
$88,463,142,000 | 0.36% |
| Disney Walt Co |
5.91%
864,373
|
$85,823,691,000 | 0.35% |
| T-Mobile US, Inc. |
2.52%
475,897
|
$83,843,559,000 | 0.34% |
| Wk Kellogg Co |
0.18%
5,003,062
|
$82,350,403,000 | 0.34% |
| Eaton Corp Plc |
1.74%
253,962
|
$79,629,859,000 | 0.33% |
| American Express Co. |
4.04%
332,615
|
$77,017,101,000 | 0.32% |
| Coca-Cola Co |
1.85%
1,166,364
|
$74,239,141,000 | 0.30% |
| Sp Global Inc |
1.87%
161,741
|
$72,136,486,000 | 0.30% |
| RTX Corp |
4.77%
709,346
|
$71,211,409,000 | 0.29% |
| Ge Healthcare Technologies I |
2.87%
913,838
|
$71,206,263,000 | 0.29% |
| Fiserv, Inc. |
6.10%
462,556
|
$68,939,345,000 | 0.28% |
| Vulcan Matls Co |
2.32%
276,141
|
$68,670,740,000 | 0.28% |
| Intel Corp. |
3.74%
2,164,883
|
$67,046,504,000 | 0.27% |
| Pimco Etf Tr |
5.48%
665,753
|
$66,974,395,000 | 0.27% |
| Walmart Inc |
4.26%
959,059
|
$64,937,956,000 | 0.27% |
| Union Pac Corp |
5.07%
282,960
|
$64,022,550,000 | 0.26% |
| Welltower Inc. |
468.45%
603,781
|
$62,944,215,000 | 0.26% |
| Kenvue Inc |
9.57%
3,450,892
|
$62,737,211,000 | 0.26% |
| Tractor Supply Co. |
3.42%
224,826
|
$60,703,020,000 | 0.25% |
| Emerson Elec Co |
0.60%
532,181
|
$58,625,061,000 | 0.24% |
| American Wtr Wks Co Inc New |
0.83%
450,559
|
$58,194,183,000 | 0.24% |
| AMGEN Inc. |
0.81%
185,839
|
$58,065,447,000 | 0.24% |
| Roper Technologies Inc |
1.23%
102,738
|
$57,909,383,000 | 0.24% |
| Intuit Inc |
6.03%
85,088
|
$55,920,691,000 | 0.23% |
| Lowes Cos Inc |
2.20%
252,151
|
$55,589,240,000 | 0.23% |
| Allstate Corp (The) |
1.60%
337,553
|
$53,893,765,000 | 0.22% |
| Meta Platforms Inc |
0.97%
106,631
|
$53,765,511,000 | 0.22% |
| Xylem Inc |
1.27%
394,100
|
$53,451,853,000 | 0.22% |
| Transocean Ltd |
21.94%
9,825,435
|
$52,566,123,000 | 0.22% |
| Flexshares Tr |
0.08%
2,653,614
|
$88,996,400,000 | 0.36% |
| Pfizer Inc. |
7.27%
1,861,234
|
$52,077,349,000 | 0.21% |
| Wheaton Precious Metals Corp |
1.75%
980,139
|
$51,378,941,000 | 0.21% |
| Intercontinental Exchange In |
2.22%
371,408
|
$50,842,074,000 | 0.21% |
| Booking Holdings Inc |
1.56%
12,334
|
$48,861,324,000 | 0.20% |
| Spdr Ser Tr |
6.02%
1,626,533
|
$52,331,267,000 | 0.21% |
| Caterpillar Inc. |
1.81%
139,656
|
$46,519,431,000 | 0.19% |
| Visa Inc |
0.34%
175,993
|
$46,192,906,000 | 0.19% |
| Zscaler Inc |
31.28%
233,641
|
$44,903,537,000 | 0.18% |
| Cigna Group (The) |
0.06%
135,409
|
$44,762,154,000 | 0.18% |
| Zoetis Inc |
4.86%
257,545
|
$44,647,991,000 | 0.18% |
| Intuitive Surgical Inc |
1.01%
99,290
|
$44,169,228,000 | 0.18% |
| Automatic Data Processing In |
2.55%
182,037
|
$43,450,441,000 | 0.18% |
| International Business Machs |
1.90%
235,585
|
$40,744,485,000 | 0.17% |
| Colgate-Palmolive Co. |
0.90%
413,144
|
$40,091,491,000 | 0.16% |
| Seagate Technology Hldngs Pl |
16.98%
384,564
|
$39,713,939,000 | 0.16% |
| Lululemon Athletica inc. |
8.19%
130,055
|
$38,847,561,000 | 0.16% |
| Cummins Inc. |
3.69%
131,270
|
$36,352,679,000 | 0.15% |
| Conocophillips |
2.03%
309,011
|
$35,344,701,000 | 0.14% |
| Air Prods Chems Inc |
0.57%
133,175
|
$34,365,847,000 | 0.14% |
| 3M Co. |
6.58%
327,538
|
$33,471,159,000 | 0.14% |
| Invitation Homes Inc |
0.11%
931,196
|
$33,420,652,000 | 0.14% |
| Biomarin Pharmaceutical Inc. |
27.59%
405,870
|
$33,415,336,000 | 0.14% |
| Qualcomm, Inc. |
1.37%
156,655
|
$31,202,565,000 | 0.13% |
| Vanguard Whitehall Fds |
2.77%
262,447
|
$31,126,215,000 | 0.13% |
| Blackrock Inc. |
3.49%
39,518
|
$31,113,323,000 | 0.13% |
| CME Group Inc |
3.29%
153,946
|
$30,265,782,000 | 0.12% |
| Spdr Gold Tr |
1.34%
139,157
|
$29,920,152,000 | 0.12% |
| Nike, Inc. |
8.07%
392,728
|
$29,599,933,000 | 0.12% |
| Target Corp |
2.08%
196,067
|
$29,025,750,000 | 0.12% |
| Verizon Communications Inc |
0.98%
697,239
|
$28,754,131,000 | 0.12% |
| Timken Co. |
3.61%
356,347
|
$28,554,085,000 | 0.12% |
| Comcast Corp New |
13.16%
728,692
|
$28,535,589,000 | 0.12% |
| Norfolk Southn Corp |
1.43%
131,892
|
$28,315,921,000 | 0.12% |
| Cincinnati Finl Corp |
2.82%
230,491
|
$27,221,042,000 | 0.11% |
| CubeSmart |
4.36%
601,131
|
$27,153,131,000 | 0.11% |
| Adobe Inc |
1.64%
48,295
|
$26,829,815,000 | 0.11% |
| Inspire Med Sys Inc |
0.75%
200,152
|
$26,786,343,000 | 0.11% |
| Applied Matls Inc |
0.58%
112,096
|
$26,453,551,000 | 0.11% |
| Ameriprise Finl Inc |
5.59%
61,715
|
$26,364,078,000 | 0.11% |
| Bristol-Myers Squibb Co. |
8.39%
606,280
|
$25,178,843,000 | 0.10% |
| United Parcel Service, Inc. |
5.14%
183,586
|
$25,123,797,000 | 0.10% |
| Mondelez International Inc. |
2.80%
379,355
|
$24,824,981,000 | 0.10% |
| Morgan Stanley |
1.76%
253,151
|
$24,603,784,000 | 0.10% |
| Jpmorgan Chase Co |
Closed
858,516
|
$24,459,128,000 | |
| Archer Daniels Midland Co. |
148.24%
402,447
|
$24,327,964,000 | 0.10% |
| Discover Finl Svcs |
0.78%
177,592
|
$23,230,820,000 | 0.10% |
| Pge Corp |
4.70%
1,324,379
|
$23,123,689,000 | 0.09% |
| Texas Instrs Inc |
0.98%
116,476
|
$22,658,105,000 | 0.09% |
| Att Inc |
6.20%
1,182,341
|
$22,594,573,000 | 0.09% |
| Phillips 66 |
0.13%
155,918
|
$22,010,995,000 | 0.09% |
| Deere Co |
4.34%
58,851
|
$21,988,518,000 | 0.09% |
| Wisdomtree Tr |
0.33%
1,120,883
|
$43,687,490,000 | 0.18% |
| Starbucks Corp. |
10.05%
264,538
|
$20,594,350,000 | 0.08% |
| Linde Plc. |
1.64%
45,758
|
$20,079,079,000 | 0.08% |
| Jpmorgan Chase Finl Co Llc |
Opened
684,290
|
$19,803,352,000 | 0.08% |
| Kimberly-Clark Corp. |
7.14%
139,786
|
$19,318,421,000 | 0.08% |
| American Tower Corp. |
6.81%
98,803
|
$19,205,387,000 | 0.08% |
| GitLab Inc. |
141.37%
385,843
|
$19,184,135,000 | 0.08% |
| CSX Corp. |
6.16%
567,284
|
$18,975,659,000 | 0.08% |
| Aflac Inc. |
0.23%
207,062
|
$18,492,706,000 | 0.08% |
| Price T Rowe Group Inc |
8.09%
157,326
|
$18,141,305,000 | 0.07% |
| Select Sector Spdr Tr |
3.64%
658,035
|
$58,099,589,000 | 0.24% |
| Glaukos Corporation |
0.02%
142,330
|
$16,844,756,000 | 0.07% |
| Northrop Grumman Corp. |
2.79%
37,703
|
$16,436,648,000 | 0.07% |
| Steris Plc |
59.21%
71,613
|
$15,721,924,000 | 0.06% |
| Progressive Corp. |
2.23%
75,018
|
$15,581,993,000 | 0.06% |
| Chipotle Mexican Grill |
4,681.76%
248,221
|
$15,551,157,000 | 0.06% |
| Travelers Companies Inc. |
0.95%
72,069
|
$14,654,514,000 | 0.06% |
| CMS Energy Corporation |
4.18%
245,089
|
$14,590,192,000 | 0.06% |
| Corning, Inc. |
3.52%
350,401
|
$13,613,097,000 | 0.06% |
| Arista Networks Inc |
8.22%
37,777
|
$13,240,074,000 | 0.05% |
| Philip Morris International Inc |
1.50%
125,780
|
$12,745,314,000 | 0.05% |
| Lockheed Martin Corp. |
3.29%
27,008
|
$12,615,450,000 | 0.05% |
| Tjx Cos Inc New |
0.30%
113,249
|
$12,468,730,000 | 0.05% |
| Rockwell Automation Inc |
0.00%
44,472
|
$12,242,252,000 | 0.05% |
| Illinois Tool Wks Inc |
0.13%
49,333
|
$11,689,951,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
42.03%
35,423
|
$11,668,006,000 | 0.05% |
| Mccormick Co Inc |
3.68%
155,563
|
$11,035,648,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
0.78%
70,936
|
$11,029,129,000 | 0.05% |
| Northern Tr Corp |
0.39%
129,715
|
$10,893,475,000 | 0.04% |
| Medtronic Plc |
0.23%
137,470
|
$10,820,278,000 | 0.04% |
| Molson Coors Beverage Company |
61.23%
207,984
|
$10,571,824,000 | 0.04% |
| Fedex Corp |
0.40%
34,291
|
$10,281,821,000 | 0.04% |
| Advanced Micro Devices Inc. |
0.47%
62,118
|
$10,076,167,000 | 0.04% |
| Carrier Global Corporation |
0.86%
159,195
|
$10,042,014,000 | 0.04% |
| Dominion Energy Inc |
7.74%
203,497
|
$9,971,353,000 | 0.04% |
| The Southern Co. |
1.24%
128,342
|
$9,955,507,000 | 0.04% |
| CVS Health Corp |
4.79%
167,006
|
$9,863,389,000 | 0.04% |
| Prologis Inc |
4.42%
86,507
|
$9,715,620,000 | 0.04% |
| Ameren Corp. |
3.38%
134,803
|
$9,585,865,000 | 0.04% |
| Blackrock Muniassets Fd Inc |
14.57%
822,810
|
$9,544,592,000 | 0.04% |
| Kinder Morgan Inc |
0.87%
479,824
|
$9,534,111,000 | 0.04% |
| Oneok Inc. |
1.65%
115,596
|
$9,426,859,000 | 0.04% |
| Chubb Limited |
2.49%
36,259
|
$9,248,936,000 | 0.04% |
| Duke Energy Corp. |
25.93%
91,664
|
$9,187,493,000 | 0.04% |
| Tesla Inc |
3.99%
45,695
|
$9,042,125,000 | 0.04% |
| Stryker Corp. |
1.28%
25,914
|
$8,817,262,000 | 0.04% |
| Trane Technologies plc |
3.19%
26,431
|
$8,693,968,000 | 0.04% |
| Grainger W W Inc |
16.62%
9,516
|
$8,585,712,000 | 0.04% |
| General Mls Inc |
0.53%
135,634
|
$8,580,211,000 | 0.04% |
| Salesforce Inc |
1.73%
32,875
|
$8,452,190,000 | 0.03% |
| Novo-nordisk A S |
2.35%
59,001
|
$8,421,802,000 | 0.03% |
| Prudential Finl Inc |
4.68%
71,629
|
$8,394,214,000 | 0.03% |
| Gilead Sciences, Inc. |
4.55%
115,970
|
$7,956,713,000 | 0.03% |
| Global X Fds |
0.76%
118,964
|
$7,780,248,000 | 0.03% |
| Kraft Heinz Co |
20.45%
234,635
|
$7,559,950,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
4.76%
41,988
|
$7,297,944,000 | 0.03% |
| DuPont de Nemours Inc |
2.36%
89,313
|
$7,188,797,000 | 0.03% |
| Hubbell Inc. |
4.34%
19,661
|
$7,185,694,000 | 0.03% |
| Transdigm Group Incorporated |
2.87%
5,619
|
$7,178,894,000 | 0.03% |
| GE Aerospace |
1.26%
44,607
|
$7,091,176,000 | 0.03% |
| Ecolab, Inc. |
10.26%
29,596
|
$7,043,848,000 | 0.03% |
| Shell Plc |
12.96%
96,222
|
$6,945,306,000 | 0.03% |
| Alliancebernstein Natl Mun I |
7.58%
617,427
|
$6,859,621,000 | 0.03% |
| Invesco Actvely Mngd Etc Fd |
1.89%
482,397
|
$6,777,677,000 | 0.03% |
| ServiceNow Inc |
2.02%
8,598
|
$6,763,782,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
5.01%
13,665
|
$6,405,054,000 | 0.03% |
| Elevance Health Inc |
4.50%
11,683
|
$6,330,549,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
9.92%
388,560
|
$10,571,498,000 | 0.04% |
| Waste Mgmt Inc Del |
14.08%
29,480
|
$6,289,264,000 | 0.03% |
| Schlumberger Ltd. |
5.17%
133,090
|
$6,279,191,000 | 0.03% |
| Altria Group Inc. |
3.29%
132,153
|
$6,019,576,000 | 0.02% |
| Dow Inc |
4.22%
113,126
|
$6,001,342,000 | 0.02% |
| MetLife, Inc. |
6.32%
84,962
|
$5,963,501,000 | 0.02% |
| Otis Worldwide Corporation |
8.37%
61,833
|
$5,952,082,000 | 0.02% |
| Boeing Co. |
0.57%
32,519
|
$5,918,778,000 | 0.02% |
| Owens Corning |
20.01%
33,921
|
$5,892,755,000 | 0.02% |
| Dover Corp. |
0.84%
31,908
|
$5,757,799,000 | 0.02% |
| Netflix Inc. |
7.77%
8,515
|
$5,746,603,000 | 0.02% |
| Marathon Pete Corp |
1.02%
32,472
|
$5,633,243,000 | 0.02% |
| HP Inc |
1.15%
160,839
|
$5,632,582,000 | 0.02% |
| Airbnb, Inc. |
1.90%
35,939
|
$5,449,437,000 | 0.02% |
| Veralto Corp |
25.11%
55,422
|
$5,291,174,000 | 0.02% |
| Snowflake Inc. |
0.20%
38,724
|
$5,231,224,000 | 0.02% |
| Marsh Mclennan Cos Inc |
1.23%
24,787
|
$5,223,115,000 | 0.02% |
| Radnet Inc |
No change
88,575
|
$5,218,839,000 | 0.02% |
| Chemed Corp. |
5.05%
9,588
|
$5,202,258,000 | 0.02% |
| Fluor Corp New |
Opened
118,900
|
$5,178,095,000 | 0.02% |
| Cintas Corporation |
4.77%
7,316
|
$5,123,104,000 | 0.02% |
| Gorman-Rupp Co. |
No change
139,456
|
$5,119,430,000 | 0.02% |
| UiPath, Inc. |
0.19%
402,392
|
$5,102,330,000 | 0.02% |
| Church Dwight Co Inc |
3.65%
48,594
|
$5,038,229,000 | 0.02% |
| Fortive Corp |
2.96%
67,405
|
$4,994,743,000 | 0.02% |
| General Dynamics Corp. |
0.22%
17,115
|
$4,965,752,000 | 0.02% |
| American Elec Pwr Co Inc |
2.14%
56,215
|
$4,932,308,000 | 0.02% |
| Alliance Resource Partners L |
0.37%
200,000
|
$4,892,000,000 | 0.02% |
| Bank New York Mellon Corp |
6.36%
78,722
|
$4,714,676,000 | 0.02% |
| Schwab Charles Corp |
0.52%
63,071
|
$4,647,712,000 | 0.02% |
| Novartis AG |
2.84%
42,062
|
$4,477,925,000 | 0.02% |
| Vanguard Specialized Funds |
4.44%
24,344
|
$4,443,998,000 | 0.02% |
| KLA Corp. |
13.09%
5,317
|
$4,383,932,000 | 0.02% |
| Nordson Corp. |
8.37%
18,730
|
$4,344,239,000 | 0.02% |
| Edwards Lifesciences Corp |
4.99%
46,365
|
$4,282,746,000 | 0.02% |
| Lam Research Corp. |
1.16%
4,000
|
$4,259,414,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
6.12%
7,861
|
$4,206,265,000 | 0.02% |
| Ball Corp. |
0.13%
69,934
|
$4,197,437,000 | 0.02% |
| Vanguard Admiral Fds Inc |
2.71%
83,522
|
$12,979,469,000 | 0.05% |
| Becton Dickinson Co |
3.30%
17,751
|
$4,148,585,000 | 0.02% |
| Ppg Inds Inc |
3.04%
32,876
|
$4,138,767,000 | 0.02% |
| Cedar Fair L P |
3.04%
75,448
|
$4,100,598,000 | 0.02% |
| D.R. Horton Inc. |
4.87%
29,062
|
$4,095,718,000 | 0.02% |
| Truist Finl Corp |
2.58%
104,158
|
$4,046,549,000 | 0.02% |
| Palo Alto Networks Inc |
6.26%
11,588
|
$3,928,442,000 | 0.02% |
| Paychex Inc. |
0.46%
32,487
|
$3,851,657,000 | 0.02% |
| Moodys Corp |
15.64%
9,137
|
$3,846,046,000 | 0.02% |
| Astrazeneca plc |
0.03%
46,893
|
$3,657,186,000 | 0.01% |
| Smucker J M Co |
9.21%
33,146
|
$3,614,235,000 | 0.01% |
| Corteva Inc |
0.55%
66,518
|
$3,587,984,000 | 0.01% |
| Goldman Sachs Group, Inc. |
4.34%
7,846
|
$3,548,903,000 | 0.01% |
| Unilever plc |
1.73%
64,525
|
$3,548,232,000 | 0.01% |
| Sap SE |
0.87%
17,434
|
$3,516,611,000 | 0.01% |
| Diamondback Energy Inc |
1.95%
17,514
|
$3,506,139,000 | 0.01% |
| Crown Castle Inc |
15.16%
35,037
|
$3,423,145,000 | 0.01% |
| Enterprise Prods Partners L |
4.62%
117,911
|
$3,417,061,000 | 0.01% |
| Darden Restaurants, Inc. |
0.93%
22,516
|
$3,407,114,000 | 0.01% |
| Canadian Pacific Kansas City |
0.95%
42,240
|
$3,325,556,000 | 0.01% |
| MercadoLibre Inc |
0.74%
2,018
|
$3,316,377,000 | 0.01% |
| Us Bancorp Del |
5.46%
82,373
|
$3,270,222,000 | 0.01% |
| Digital Rlty Tr Inc |
1.54%
21,363
|
$3,248,255,000 | 0.01% |
| Sempra |
9.05%
42,543
|
$3,235,805,000 | 0.01% |
| Netapp Inc |
0.30%
24,928
|
$3,210,727,000 | 0.01% |
| Public Storage Oper Co |
0.72%
10,930
|
$3,144,032,000 | 0.01% |
| Vanguard World Fd |
4.26%
18,238
|
$6,841,656,000 | 0.03% |
| Energy Transfer L P |
7.61%
192,700
|
$3,125,591,000 | 0.01% |
| Nucor Corp. |
4.36%
19,469
|
$3,077,648,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
1.50%
14,024
|
$3,060,038,000 | 0.01% |
| Ishares Tr |
Opened
64,863
|
$3,254,185,000 | 0.01% |
| Eog Res Inc |
1.24%
23,885
|
$3,006,410,000 | 0.01% |
| Agilent Technologies Inc. |
1.23%
23,122
|
$2,997,310,000 | 0.01% |
| L3Harris Technologies Inc |
3.32%
13,319
|
$2,991,178,000 | 0.01% |
| Analog Devices Inc. |
1.41%
13,002
|
$2,967,847,000 | 0.01% |
| Dollar Gen Corp New |
13.10%
22,141
|
$2,927,699,000 | 0.01% |
| Pure Storage Inc |
25.17%
43,783
|
$2,811,308,000 | 0.01% |
| Constellation Brands Inc |
6.52%
10,651
|
$2,740,293,000 | 0.01% |
| Solventum Corp |
Opened
51,811
|
$2,739,796,000 | 0.01% |
| Genuine Parts Co. |
2.09%
19,640
|
$2,716,609,000 | 0.01% |
| Fifth Third Bancorp |
3.80%
73,313
|
$2,675,196,000 | 0.01% |
| Copart, Inc. |
4.99%
49,257
|
$2,667,769,000 | 0.01% |
| Clorox Co. |
3.85%
19,526
|
$2,664,710,000 | 0.01% |
| National Fuel Gas Co. |
8.87%
47,941
|
$2,597,925,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
9,857
|
$2,587,512,000 | |
| Diageo plc |
8.16%
20,506
|
$2,585,394,000 | 0.01% |
| Realty Income Corp. |
2.28%
48,511
|
$2,562,358,000 | 0.01% |
| Canadian Natl Ry Co |
6.65%
21,251
|
$2,510,381,000 | 0.01% |
| Lyondellbasell Industries N |
5.78%
26,242
|
$2,510,331,000 | 0.01% |
| Manulife Finl Corp |
2.75%
94,236
|
$2,508,568,000 | 0.01% |
| Stanley Black Decker Inc |
6.57%
31,259
|
$2,497,279,000 | 0.01% |
| Gartner, Inc. |
4.00%
5,470
|
$2,456,357,000 | 0.01% |
| Verisk Analytics Inc |
0.32%
9,043
|
$2,437,549,000 | 0.01% |
| Oreilly Automotive Inc |
3.93%
2,302
|
$2,431,042,000 | 0.01% |
| Vail Resorts Inc. |
4.71%
13,410
|
$2,415,545,000 | 0.01% |
| BP plc |
1.19%
66,483
|
$2,400,046,000 | 0.01% |
| Equinix Inc |
11.80%
3,108
|
$2,351,517,000 | 0.01% |
| Micron Technology Inc. |
7.30%
17,560
|
$2,309,670,000 | 0.01% |
| Spdr Dow Jones Indl Average |
27.59%
5,896
|
$2,306,105,000 | 0.01% |
| Aon plc. |
3.36%
7,840
|
$2,301,667,000 | 0.01% |
| Targa Res Corp |
0.19%
17,295
|
$2,227,248,000 | 0.01% |
| Mckesson Corporation |
10.44%
3,797
|
$2,217,592,000 | 0.01% |
| Fomento Economico Mexicano S |
3.41%
20,254
|
$2,180,345,000 | 0.01% |
| Asml Holding N V |
16.45%
2,103
|
$2,150,800,000 | 0.01% |
| Rio Tinto plc |
1.87%
32,387
|
$2,135,275,000 | 0.01% |
| Uber Technologies Inc |
1.70%
29,141
|
$2,117,966,000 | 0.01% |
| Blue Owl Cap Corp Iii |
1,093.60%
139,604
|
$2,089,870,000 | 0.01% |
| Packaging Corp Amer |
2.69%
11,411
|
$2,083,196,000 | 0.01% |
| Yum Brands Inc. |
4.92%
15,709
|
$2,080,808,000 | 0.01% |
| WEC Energy Group Inc |
21.13%
26,435
|
$2,074,096,000 | 0.01% |
| Haleon Plc |
15.66%
249,664
|
$2,062,223,000 | 0.01% |
| Host Hotels Resorts Inc |
14.97%
114,269
|
$2,054,560,000 | 0.01% |
| IQVIA Holdings Inc |
3.16%
9,704
|
$2,051,810,000 | 0.01% |
| Hershey Company |
7.95%
11,071
|
$2,035,184,000 | 0.01% |
| Wynn Resorts Ltd. |
34.63%
22,707
|
$2,032,330,000 | 0.01% |
| Deckers Outdoor Corp. |
5.76%
2,093
|
$2,025,926,000 | 0.01% |
| Okta Inc |
1.38%
21,544
|
$2,016,737,000 | 0.01% |
| Cadence Design System Inc |
2.26%
6,438
|
$1,981,305,000 | 0.01% |
| Johnson Ctls Intl Plc |
0.66%
29,443
|
$1,957,069,000 | 0.01% |
| Ge Vernova Inc |
Opened
11,381
|
$1,951,971,000 | 0.01% |
| MPLX LP |
4.00%
45,500
|
$1,937,846,000 | 0.01% |
| Citigroup Inc |
1.68%
30,368
|
$1,927,151,000 | 0.01% |
| Paccar Inc. |
3.12%
18,649
|
$1,919,732,000 | 0.01% |
| Cooper Cos Inc |
6.86%
21,940
|
$1,915,357,000 | 0.01% |
| Brown Brown Inc |
0.87%
21,413
|
$1,914,538,000 | 0.01% |
| Crowdstrike Holdings Inc |
14.36%
4,992
|
$1,912,883,000 | 0.01% |
| Vanguard Mun Bd Fds |
11.27%
38,161
|
$1,912,249,000 | 0.01% |
| Monolithic Pwr Sys Inc |
10.19%
2,326
|
$1,911,224,000 | 0.01% |
| Sony Group Corp |
3.13%
22,462
|
$1,908,147,000 | 0.01% |
| Motorola Solutions Inc |
18.06%
4,896
|
$1,890,095,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
0.98%
186,150
|
$1,867,084,000 | 0.01% |
| Palantir Technologies Inc. |
41.29%
73,680
|
$1,866,314,000 | 0.01% |
| Cheniere Energy Inc. |
4.34%
10,592
|
$1,851,803,000 | 0.01% |
| Microchip Technology, Inc. |
9.52%
20,181
|
$1,846,580,000 | 0.01% |
| MarketAxess Holdings Inc. |
21.63%
9,168
|
$1,838,473,000 | 0.01% |
| Biogen Inc |
1.25%
7,921
|
$1,836,244,000 | 0.01% |
| Quanta Svcs Inc |
1.88%
7,225
|
$1,835,801,000 | 0.01% |
| Extra Space Storage Inc. |
11.61%
11,457
|
$1,780,532,000 | 0.01% |
| Idexx Labs Inc |
1.53%
3,654
|
$1,780,228,000 | 0.01% |
| Levi Strauss Co New |
5.74%
92,282
|
$1,779,205,000 | 0.01% |
| Bhp Group Ltd |
5.53%
30,964
|
$1,767,735,000 | 0.01% |
| Caseys Gen Stores Inc |
3.43%
4,622
|
$1,763,571,000 | 0.01% |
| Premier Financial Corp. |
0.01%
84,951
|
$1,738,098,000 | 0.01% |
| Blackstone Inc |
0.64%
13,914
|
$1,722,557,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
6.90%
59,792
|
$1,697,501,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
0.30%
10,909
|
$1,678,899,000 | 0.01% |
| Axis Cap Hldgs Ltd |
46.89%
23,337
|
$1,648,760,000 | 0.01% |
| CDW Corp |
0.72%
7,301
|
$1,634,263,000 | 0.01% |
| Cencora Inc. |
14.71%
7,181
|
$1,617,888,000 | 0.01% |
| Ishares Silver Tr |
65.37%
60,237
|
$1,600,498,000 | 0.01% |
| Take-two Interactive Softwar |
1.94%
10,189
|
$1,584,281,000 | 0.01% |
| Vanguard Star Fds |
19.83%
26,126
|
$1,575,397,000 | 0.01% |
| Costar Group, Inc. |
0.61%
21,078
|
$1,562,716,000 | 0.01% |
| Huntington Bancshares, Inc. |
2.22%
116,710
|
$1,538,243,000 | 0.01% |
| Fidelity Covington Trust |
25.63%
25,929
|
$2,417,336,000 | 0.01% |
| Campbell Soup Co. |
0.69%
33,642
|
$1,520,284,000 | 0.01% |
| Shift4 Pmts Inc |
24.66%
20,385
|
$1,495,240,000 | 0.01% |
| Shopify Inc |
2.51%
22,437
|
$1,481,966,000 | 0.01% |
| Ford Mtr Co Del |
14.60%
117,009
|
$1,467,294,000 | 0.01% |
| Bunge Global SA |
Opened
13,718
|
$1,464,672,000 | 0.01% |
| VanEck ETF Trust |
3.09%
85,625
|
$2,544,721,000 | 0.01% |
| Hyster Yale Inc |
No change
20,786
|
$1,449,408,000 | 0.01% |
| Western Midstream Partners L |
No change
36,243
|
$1,439,934,000 | 0.01% |
| Royal Caribbean Group |
1.94%
8,916
|
$1,421,475,000 | 0.01% |
| Synopsys, Inc. |
4.14%
2,388
|
$1,421,002,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
3.22%
14,089
|
$1,416,507,000 | 0.01% |
| Bank Montreal Que |
50.15%
16,879
|
$1,415,302,000 | 0.01% |
| HDFC Bank Ltd. |
2.64%
21,734
|
$1,398,147,000 | 0.01% |
| General Mtrs Co |
3.47%
29,919
|
$1,390,036,000 | 0.01% |
| First Tr Exchange Traded Fd |
1.10%
12,343
|
$1,594,613,000 | 0.01% |
| Alcon Ag |
3.67%
15,537
|
$1,384,039,000 | 0.01% |
| PPL Corp |
12.02%
49,968
|
$1,381,615,000 | 0.01% |
| Valero Energy Corp. |
2.11%
8,721
|
$1,367,106,000 | 0.01% |
| Tapestry Inc |
467.29%
31,473
|
$1,346,730,000 | 0.01% |
| Sysco Corp. |
1.01%
18,616
|
$1,329,000,000 | 0.01% |
| RPM International, Inc. |
0.73%
12,288
|
$1,323,172,000 | 0.01% |
| Tower Semiconductor Ltd. |
0.71%
33,613
|
$1,321,327,000 | 0.01% |
| Blackrock Tax Municpal Bd Tr |
18.37%
80,000
|
$1,308,000,000 | 0.01% |
| Enphase Energy Inc |
1.32%
12,933
|
$1,289,549,000 | 0.01% |
| Ingersoll Rand Inc. |
2.49%
14,116
|
$1,282,300,000 | 0.01% |
| Raymond James Finl Inc |
0.26%
10,315
|
$1,275,036,000 | 0.01% |
| Icici Bank Limited |
0.09%
43,462
|
$1,252,142,000 | 0.01% |
| Kkr Co Inc |
5.68%
11,865
|
$1,248,674,000 | 0.01% |
| Markel Group Inc |
1.25%
791
|
$1,246,348,000 | 0.01% |
| First Horizon Corporation |
5.37%
78,914
|
$1,244,471,000 | 0.01% |
| Dimensional Etf Trust |
0.12%
78,488
|
$3,792,998,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
19.29%
8,689
|
$1,239,138,000 | 0.01% |
| Dexcom Inc |
21.53%
10,911
|
$1,237,088,000 | 0.01% |
| Enlink Midstream LLC |
27.02%
89,750
|
$1,234,959,000 | 0.01% |
| Weatherford Intl Plc |
119.34%
10,024
|
$1,227,443,000 | 0.01% |
| Baxter International Inc. |
0.34%
36,637
|
$1,225,509,000 | 0.01% |
| Casella Waste Sys Inc |
85.17%
12,323
|
$1,222,690,000 | 0.01% |
| Resmed Inc. |
0.63%
6,387
|
$1,222,597,000 | 0.01% |
| State Str Corp |
0.51%
16,127
|
$1,193,398,000 | 0.00% |
| Fair Isaac Corp. |
118.96%
797
|
$1,186,464,000 | 0.00% |
| Ulta Beauty Inc |
4.17%
3,051
|
$1,177,292,000 | 0.00% |
| Autozone Inc. |
4.75%
397
|
$1,176,747,000 | 0.00% |
| Cognizant Technology Solutio |
2.52%
17,199
|
$1,169,532,000 | 0.00% |
| PayPal Holdings Inc |
2.25%
20,146
|
$1,169,062,000 | 0.00% |
| Vanguard Bd Index Fds |
3.07%
25,109
|
$1,879,466,000 | 0.01% |
| Msc Indl Direct Inc |
26.81%
14,624
|
$1,159,830,000 | 0.00% |
| Bank Nova Scotia Halifax |
3.52%
25,339
|
$1,158,501,000 | 0.00% |
| Brookfield Corp |
3.39%
27,862
|
$1,157,387,000 | 0.00% |
| First Solar Inc |
2.41%
5,098
|
$1,149,392,000 | 0.00% |
| Tyson Foods, Inc. |
5.96%
20,039
|
$1,145,031,000 | 0.00% |
| KeyCorp |
Opened
79,875
|
$1,135,025,000 | 0.00% |
| Heico Corp. |
4.45%
6,350
|
$1,127,252,000 | 0.00% |
| Centerpoint Energy Inc. |
1.90%
36,304
|
$1,124,701,000 | 0.00% |
| Boston Scientific Corp. |
4.95%
14,585
|
$1,123,188,000 | 0.00% |
| Ovintiv Inc |
2.21%
23,862
|
$1,118,415,000 | 0.00% |
| Wintrust Finl Corp |
1.00%
11,273
|
$1,111,067,000 | 0.00% |
| Fastenal Co. |
2.69%
17,671
|
$1,110,447,000 | 0.00% |
| Xcel Energy Inc. |
12.69%
20,585
|
$1,099,447,000 | 0.00% |
| Kirby Corp. |
1.48%
9,062
|
$1,084,994,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
0.98%
1,029
|
$1,081,503,000 | 0.00% |
| Aptiv PLC |
10.62%
15,338
|
$1,080,100,000 | 0.00% |
| Viper Energy Inc |
3.39%
28,745
|
$1,078,800,000 | 0.00% |
| Jazz Pharmaceuticals plc |
0.34%
10,033
|
$1,070,822,000 | 0.00% |
| Kroger Co. |
0.49%
21,039
|
$1,050,482,000 | 0.00% |
| Littelfuse, Inc. |
32.32%
4,106
|
$1,049,453,000 | 0.00% |
| Avery Dennison Corp. |
1.52%
4,792
|
$1,047,777,000 | 0.00% |
| Wisdomtree Tr |
Closed
25,010
|
$1,046,419,000 | |
| United Rentals, Inc. |
1.19%
1,618
|
$1,046,410,000 | 0.00% |
| Marvell Technology Inc |
1.87%
14,937
|
$1,044,097,000 | 0.00% |
| Watts Water Technologies, Inc. |
1.34%
5,665
|
$1,038,791,000 | 0.00% |
| Trade Desk Inc |
1.53%
10,530
|
$1,028,463,000 | 0.00% |
| CBRE Group Inc |
0.37%
11,521
|
$1,026,635,000 | 0.00% |
| WestRock Co |
8.41%
20,411
|
$1,025,856,000 | 0.00% |
| Charles Riv Labs Intl Inc |
3.65%
4,946
|
$1,021,748,000 | 0.00% |
| M.D.C. Holdings, Inc. |
Closed
16,240
|
$1,021,657,000 | |
| Brookfield Infrast Partners |
4.77%
36,748
|
$1,008,365,000 | 0.00% |
| Delta Air Lines, Inc. |
7.22%
21,186
|
$1,005,067,000 | 0.00% |
| Championx Corporation |
Closed
27,914
|
$1,001,834,000 | |
| Datadog Inc |
1.66%
7,698
|
$998,355,000 | 0.00% |
| Cboe Global Mkts Inc |
14.33%
5,840
|
$993,148,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
2.71%
9,095
|
$987,082,000 | 0.00% |
| TE Connectivity Ltd |
2.26%
6,524
|
$981,407,000 | 0.00% |
| Zions Bancorporation N.A |
12.35%
22,620
|
$981,031,000 | 0.00% |
| Murphy USA Inc |
No change
2,084
|
$978,355,000 | 0.00% |
| Ametek Inc |
9.29%
5,845
|
$974,423,000 | 0.00% |
| Prestige Consmr Healthcare I |
13.44%
14,108
|
$971,336,000 | 0.00% |
| MSCI Inc |
12.28%
2,011
|
$968,817,000 | 0.00% |
| BioNTech SE |
16.33%
12,042
|
$967,698,000 | 0.00% |
| Godaddy Inc |
1.05%
6,911
|
$965,535,000 | 0.00% |
| Sanofi |
0.73%
19,797
|
$960,551,000 | 0.00% |
| Hewlett Packard Enterprise C |
0.09%
45,001
|
$952,672,000 | 0.00% |
| Illumina Inc |
1.09%
9,113
|
$951,218,000 | 0.00% |
| Farmers Merchants Bancorp |
No change
40,896
|
$949,605,000 | 0.00% |
| Brunswick Corp. |
17.07%
13,044
|
$949,212,000 | 0.00% |
| Arch Cap Group Ltd |
0.82%
9,330
|
$941,304,000 | 0.00% |
| Live Nation Entertainment In |
6.99%
9,952
|
$932,898,000 | 0.00% |
| Atmos Energy Corp. |
2.26%
7,970
|
$929,708,000 | 0.00% |
| Orange Cnty Bancorp Inc |
No change
17,500
|
$925,400,000 | 0.00% |
| Saia Inc. |
16.42%
1,950
|
$924,862,000 | 0.00% |
| Descartes Sys Group Inc |
217.64%
9,542
|
$924,047,000 | 0.00% |
| Simon Ppty Group Inc New |
3.00%
6,081
|
$923,101,000 | 0.00% |
| Q2 Holdings Inc |
No change
15,057
|
$908,389,000 | 0.00% |
| Henry Schein Inc. |
14.74%
14,134
|
$905,991,000 | 0.00% |
| Agree Rlty Corp |
0.04%
14,523
|
$899,558,000 | 0.00% |
| Autodesk Inc. |
6.81%
3,577
|
$885,128,000 | 0.00% |
| National Storage Affiliates |
0.03%
21,406
|
$882,355,000 | 0.00% |
| Martin Marietta Matls Inc |
1.88%
1,628
|
$882,052,000 | 0.00% |
| Fortune Brands Innovations I |
0.12%
13,456
|
$873,831,000 | 0.00% |
| NVR Inc. |
16.67%
115
|
$872,689,000 | 0.00% |
| Evercore Inc |
9.64%
4,145
|
$863,943,000 | 0.00% |
| Zto Express Cayman Inc |
Opened
41,601
|
$863,231,000 | 0.00% |
| Factset Resh Sys Inc |
0.09%
2,108
|
$860,631,000 | 0.00% |
| Crane Co |
40.16%
5,782
|
$838,273,000 | 0.00% |
| GSK Plc |
3.77%
21,772
|
$838,239,000 | 0.00% |
| Ssga Active Etf Tr |
4.93%
21,096
|
$837,932,000 | 0.00% |
| Consolidated Edison, Inc. |
1.27%
9,321
|
$833,484,000 | 0.00% |
| Omnicom Group, Inc. |
23.85%
9,276
|
$832,060,000 | 0.00% |
| Sps Comm Inc |
3.39%
4,394
|
$826,776,000 | 0.00% |
| Newmont Corp |
1.20%
19,691
|
$824,461,000 | 0.00% |
| Warner Bros.Discovery Inc |
1.76%
110,527
|
$822,319,000 | 0.00% |
| Occidental Pete Corp |
2.09%
12,883
|
$812,012,000 | 0.00% |
| Univest Financial Corporatio |
0.02%
35,489
|
$810,213,000 | 0.00% |
| Marriott Intl Inc New |
5.19%
3,321
|
$802,922,000 | 0.00% |
| Credicorp Ltd |
2.84%
4,958
|
$799,876,000 | 0.00% |
| Humana Inc. |
15.09%
2,136
|
$798,123,000 | 0.00% |
| ASGN Inc |
7.06%
9,043
|
$797,323,000 | 0.00% |
| Heritage Finl Corp Wash |
9.98%
44,170
|
$796,384,000 | 0.00% |
| Williams Cos Inc |
0.44%
18,675
|
$793,716,000 | 0.00% |
| Entegris Inc |
0.44%
5,825
|
$788,708,000 | 0.00% |
| Centene Corp. |
3.69%
11,867
|
$786,785,000 | 0.00% |
| Umb Finl Corp |
No change
9,400
|
$784,148,000 | 0.00% |
| Bel Fuse Inc. |
Closed
13,000
|
$784,030,000 | |
| Enbridge Inc |
3.32%
21,985
|
$782,450,000 | 0.00% |
| Civitas Resources Inc |
2.93%
11,315
|
$780,735,000 | 0.00% |
| EBay Inc. |
3.31%
14,448
|
$776,143,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,937
|
$776,022,000 | 0.00% |
| Hologic, Inc. |
0.01%
10,451
|
$775,996,000 | 0.00% |
| Magnolia Oil Gas Corp |
5.93%
30,534
|
$773,732,000 | 0.00% |
| SouthState Corporation |
2.90%
10,110
|
$772,605,000 | 0.00% |
| Stag Indl Inc |
1.53%
21,423
|
$772,513,000 | 0.00% |
| Pool Corporation |
3.57%
2,510
|
$771,399,000 | 0.00% |
| Genmab A/s |
3.30%
30,547
|
$767,645,000 | 0.00% |
| Argenx Se |
0.51%
1,783
|
$766,758,000 | 0.00% |
| Monster Beverage Corp. |
17.00%
15,180
|
$758,249,000 | 0.00% |
| Idacorp, Inc. |
6.96%
8,067
|
$751,441,000 | 0.00% |
| Perficient Inc. |
Closed
13,347
|
$751,303,000 | |
| Dell Technologies Inc |
20.95%
5,444
|
$750,778,000 | 0.00% |
| Constellation Energy Corp |
8.77%
3,746
|
$750,211,000 | 0.00% |
| No transactions found in first 500 rows out of 971 | |||
| Showing first 500 out of 971 holdings | |||
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