Ritholtz Wealth Management 13F annual report
Ritholtz Wealth Management is an investment fund managing more than $2.72 trillion ran by Patricia Hatzfeld. There are currently 699 companies in Mrs. Hatzfeld’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $829 billion.
Limited to 30 biggest holdings
$2.72 trillion Assets Under Management (AUM)
As of 17th April 2024, Ritholtz Wealth Management’s top holding is 897,492 shares of Vanguard Index Fds currently worth over $230 billion and making up 8.5% of the portfolio value.
In addition, the fund holds 5,839,496 shares of Ishares Tr worth $599 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $91.3 billion and the next is Fidelity Merrimack Str Tr worth $76.9 billion, with 1,697,764 shares owned.
Currently, Ritholtz Wealth Management's portfolio is worth at least $2.72 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 Ritholtz Wealth Management
The Ritholtz Wealth Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Patricia Hatzfeld serves as the Chief Compliance Officer at Ritholtz Wealth Management.
Recent trades
In the most recent 13F filing, Ritholtz Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 514,057 shares worth $43.2 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
10,639 additional shares.
This makes their stake in Vanguard Index Fds total 897,492 shares worth $230 billion.
On the other hand, there are companies that Ritholtz Wealth Management is getting rid of from its portfolio.
Ritholtz Wealth Management closed its position in Humana on 24th April 2024.
It sold the previously owned 4,901 shares for $2.24 billion.
Patricia Hatzfeld also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $599 billion and 5,839,496 shares.
One of the largest hedge funds
The two most similar investment funds to Ritholtz Wealth Management are Badgley Phelps Wealth Managers and Par Capital Management Inc. They manage $2.72 trillion and $2.72 trillion respectively.
Patricia Hatzfeld investment strategy
Ritholtz Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $62.1 billion.
The complete list of Ritholtz Wealth Management trades based on 13F SEC filings
These positions were updated on April 24th 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 |
1.20%
897,492
|
$230,306,391,000 | 8.47% |
| Ishares Tr |
3.48%
5,839,496
|
$598,665,646,000 | 22.01% |
| Spdr Sp 500 Etf Tr |
2.82%
174,584
|
$91,319,608,000 | 3.36% |
| Fidelity Merrimack Str Tr |
3.49%
1,697,764
|
$76,925,685,000 | 2.83% |
| Apple Inc |
1.84%
447,941
|
$76,812,958,000 | 2.82% |
| Vanguard Bd Index Fds |
2,141.03%
1,050,234
|
$76,015,717,000 | 2.79% |
| Vanguard Wellington Fd |
0.13%
421,309
|
$63,735,654,000 | 2.34% |
| Microsoft Corporation |
8.98%
140,785
|
$59,231,221,000 | 2.18% |
| Dimensional Etf Trust |
3.62%
4,152,916
|
$117,412,085,000 | 4.32% |
| Amazon.com Inc. |
5.15%
188,905
|
$34,074,723,000 | 1.25% |
| NVIDIA Corp |
1.75%
35,091
|
$31,707,199,000 | 1.17% |
| Ishares Tr |
Opened
514,057
|
$43,180,297,000 | 1.59% |
| Ishares Inc |
0.07%
462,320
|
$23,575,634,000 | 0.87% |
| Alphabet Inc |
0.61%
238,008
|
$36,057,444,000 | 1.33% |
| Old Rep Intl Corp |
2.35%
590,741
|
$18,147,551,000 | 0.67% |
| Eli Lilly Co |
0.88%
23,284
|
$18,113,874,000 | 0.67% |
| Vanguard Tax-managed Fds |
0.41%
352,246
|
$17,672,161,000 | 0.65% |
| Visa Inc |
1.42%
59,961
|
$16,734,053,000 | 0.62% |
| Berkshire Hathaway Inc. |
4.42%
35,612
|
$16,243,783,000 | 0.60% |
| Jpmorgan Chase Co |
7.71%
71,921
|
$14,405,684,000 | 0.53% |
| Meta Platforms Inc |
1.75%
29,345
|
$14,249,526,000 | 0.52% |
| Novo-nordisk A S |
28.74%
108,807
|
$13,970,866,000 | 0.51% |
| Costco Whsl Corp New |
2.79%
17,011
|
$12,462,644,000 | 0.46% |
| Procter And Gamble Co |
3.91%
74,470
|
$12,082,720,000 | 0.44% |
| Walmart Inc |
209.02%
186,880
|
$11,244,579,000 | 0.41% |
| Oracle Corp. |
0.53%
84,397
|
$10,601,131,000 | 0.39% |
| Broadcom Inc. |
6.79%
7,470
|
$9,900,404,000 | 0.36% |
| Home Depot, Inc. |
3.17%
25,029
|
$9,601,229,000 | 0.35% |
| Adobe Inc |
0.48%
18,395
|
$9,282,117,000 | 0.34% |
| Novartis AG |
31.52%
94,041
|
$9,096,632,000 | 0.33% |
| Taiwan Semiconductor Mfg Ltd |
14.47%
65,584
|
$8,922,691,000 | 0.33% |
| Builders Firstsource Inc |
0.83%
41,544
|
$8,664,001,000 | 0.32% |
| Mastercard Incorporated |
2.61%
17,367
|
$8,363,518,000 | 0.31% |
| Unitedhealth Group Inc |
5.66%
15,911
|
$7,871,150,000 | 0.29% |
| Mckesson Corporation |
0.24%
14,358
|
$7,707,837,000 | 0.28% |
| Exxon Mobil Corp. |
2.94%
65,677
|
$7,634,245,000 | 0.28% |
| Fair Isaac Corp. |
6.63%
6,010
|
$7,510,156,000 | 0.28% |
| Travelers Companies Inc. |
0.88%
32,278
|
$7,428,385,000 | 0.27% |
| Emcor Group, Inc. |
0.74%
21,159
|
$7,409,783,000 | 0.27% |
| Abbvie Inc |
7.75%
39,188
|
$7,136,111,000 | 0.26% |
| Hartford Finl Svcs Group Inc |
2.07%
65,586
|
$6,758,665,000 | 0.25% |
| Asml Holding N V |
37.34%
6,826
|
$6,624,068,000 | 0.24% |
| Merck Co Inc |
1.31%
49,124
|
$6,481,930,000 | 0.24% |
| RELX Plc |
18.49%
146,408
|
$6,338,002,000 | 0.23% |
| Bank America Corp |
6.47%
166,419
|
$6,310,621,000 | 0.23% |
| Honeywell International Inc |
1.69%
30,569
|
$6,274,305,000 | 0.23% |
| Verizon Communications Inc |
23.44%
148,273
|
$6,221,525,000 | 0.23% |
| Johnson Johnson |
17.00%
37,858
|
$5,988,799,000 | 0.22% |
| Honda Motor |
13.07%
160,317
|
$5,968,597,000 | 0.22% |
| Prologis Inc |
3.98%
43,729
|
$5,694,430,000 | 0.21% |
| Altria Group Inc. |
3.40%
130,362
|
$5,686,388,000 | 0.21% |
| Union Pac Corp |
2.56%
22,628
|
$5,564,885,000 | 0.20% |
| Cardinal Health, Inc. |
5.15%
49,390
|
$5,526,781,000 | 0.20% |
| Tesla Inc |
5.13%
30,912
|
$5,434,020,000 | 0.20% |
| Banco Bilbao Vizcaya Argenta |
2.42%
448,651
|
$5,312,031,000 | 0.20% |
| Rio Tinto plc |
7.77%
82,711
|
$5,272,003,000 | 0.19% |
| UBS Group AG |
6.41%
162,421
|
$4,989,577,000 | 0.18% |
| Toyota Motor Corporation |
58.40%
19,616
|
$4,936,860,000 | 0.18% |
| Spdr Ser Tr |
81.13%
170,914
|
$13,342,761,000 | 0.49% |
| Canadian Nat Res Ltd |
3.09%
62,620
|
$4,779,145,000 | 0.18% |
| Sap SE |
44.42%
24,213
|
$4,722,284,000 | 0.17% |
| Vanguard Intl Equity Index F |
2.41%
251,089
|
$15,173,838,000 | 0.56% |
| Shell Plc |
44.24%
70,006
|
$4,693,230,000 | 0.17% |
| Cintas Corporation |
0.38%
6,807
|
$4,676,452,000 | 0.17% |
| Marathon Pete Corp |
3.64%
23,179
|
$4,670,599,000 | 0.17% |
| Abbott Labs |
10.40%
40,897
|
$4,648,369,000 | 0.17% |
| Manulife Finl Corp |
23.32%
185,054
|
$4,624,487,000 | 0.17% |
| Vanguard Whitehall Fds |
15.97%
37,135
|
$4,492,951,000 | 0.17% |
| Colgate-Palmolive Co. |
2.48%
49,645
|
$4,470,531,000 | 0.16% |
| Advanced Micro Devices Inc. |
1.84%
24,567
|
$4,434,147,000 | 0.16% |
| Gilead Sciences, Inc. |
6.38%
59,954
|
$4,391,656,000 | 0.16% |
| Comcast Corp New |
6.67%
101,281
|
$4,390,537,000 | 0.16% |
| Mcdonalds Corp |
4.36%
15,483
|
$4,365,513,000 | 0.16% |
| BP plc |
19.01%
114,881
|
$4,328,700,000 | 0.16% |
| Automatic Data Processing In |
6.21%
17,315
|
$4,324,216,000 | 0.16% |
| Lowes Cos Inc |
2.58%
16,795
|
$4,278,287,000 | 0.16% |
| Celestica, Inc. |
2.53%
94,693
|
$4,255,503,000 | 0.16% |
| Mondelez International Inc. |
1.28%
59,233
|
$4,146,327,000 | 0.15% |
| Pulte Group Inc |
16.28%
33,959
|
$4,096,086,000 | 0.15% |
| Autozone Inc. |
1.01%
1,277
|
$4,024,657,000 | 0.15% |
| Astrazeneca plc |
50.48%
58,757
|
$3,980,753,000 | 0.15% |
| Waste Mgmt Inc Del |
2.81%
18,607
|
$3,966,107,000 | 0.15% |
| Suncor Energy, Inc. |
21.15%
104,902
|
$3,871,928,000 | 0.14% |
| Salesforce Inc |
19.85%
12,849
|
$3,869,862,000 | 0.14% |
| Mueller Inds Inc |
11.98%
71,280
|
$3,844,110,000 | 0.14% |
| Citigroup Inc |
16.93%
60,258
|
$3,810,713,000 | 0.14% |
| Coca-Cola Co |
6.75%
61,349
|
$3,753,303,000 | 0.14% |
| Vanguard Malvern Fds |
7.13%
77,157
|
$3,695,052,000 | 0.14% |
| Conocophillips |
2.63%
29,010
|
$3,692,361,000 | 0.14% |
| KLA Corp. |
2.15%
5,266
|
$3,678,327,000 | 0.14% |
| Canadian Natl Ry Co |
22.26%
27,665
|
$3,643,807,000 | 0.13% |
| TotalEnergies SE |
49.54%
52,907
|
$3,641,614,000 | 0.13% |
| Zoetis Inc |
0.76%
21,421
|
$3,624,651,000 | 0.13% |
| CRH Plc |
27.60%
41,941
|
$3,617,803,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
5.26%
21,974
|
$3,551,064,000 | 0.13% |
| AMGEN Inc. |
0.90%
12,252
|
$3,483,513,000 | 0.13% |
| Chevron Corp. |
8.49%
22,073
|
$3,481,773,000 | 0.13% |
| Imperial Oil Ltd. |
4.67%
50,328
|
$3,479,189,000 | 0.13% |
| General Electric Co |
9.10%
19,701
|
$3,458,185,000 | 0.13% |
| Petroleo Brasileiro Sa Petro |
1.21%
224,874
|
$3,420,339,000 | 0.13% |
| Dell Technologies Inc |
2.77%
29,855
|
$3,406,804,000 | 0.13% |
| CSX Corp. |
0.82%
91,793
|
$3,402,778,000 | 0.13% |
| GSK Plc |
38.36%
77,544
|
$3,324,332,000 | 0.12% |
| Netflix Inc. |
6.04%
5,214
|
$3,166,436,000 | 0.12% |
| Coca-cola Femsa Sab De Cv |
1.94%
32,490
|
$3,157,980,000 | 0.12% |
| Applied Indl Technologies In |
8.48%
15,952
|
$3,151,334,000 | 0.12% |
| Morgan Stanley |
3.40%
33,086
|
$3,115,418,000 | 0.11% |
| CGI Inc |
12.93%
27,975
|
$3,090,958,000 | 0.11% |
| Booking Holdings Inc |
4.31%
848
|
$3,076,653,000 | 0.11% |
| Pepsico Inc |
12.73%
17,516
|
$3,065,392,000 | 0.11% |
| Royal Bk Cda |
63.35%
30,129
|
$3,039,417,000 | 0.11% |
| Paychex Inc. |
1.32%
24,567
|
$3,016,864,000 | 0.11% |
| Sherwin-Williams Co. |
6.48%
8,567
|
$2,975,424,000 | 0.11% |
| Bhp Group Ltd |
38.18%
51,382
|
$2,964,200,000 | 0.11% |
| Disney Walt Co |
3.23%
24,109
|
$2,949,959,000 | 0.11% |
| General Dynamics Corp. |
0.66%
10,390
|
$2,935,193,000 | 0.11% |
| Old Dominion Freight Line In |
99.59%
13,271
|
$2,910,477,000 | 0.11% |
| Hsbc Hldgs Plc |
30.82%
71,812
|
$2,826,516,000 | 0.10% |
| Liberty Energy Inc |
56.32%
136,331
|
$2,824,786,000 | 0.10% |
| Qualcomm, Inc. |
3.09%
16,646
|
$2,818,100,000 | 0.10% |
| Kb Finl Group Inc |
19.57%
53,860
|
$2,804,480,000 | 0.10% |
| Oreilly Automotive Inc |
2.18%
2,482
|
$2,801,880,000 | 0.10% |
| Hubbell Inc. |
7.40%
6,717
|
$2,788,021,000 | 0.10% |
| Shinhan Financial Group Co L |
24.86%
78,380
|
$2,781,700,000 | 0.10% |
| Cisco Sys Inc |
57.01%
55,360
|
$2,763,012,000 | 0.10% |
| Wells Fargo Co New |
3.10%
46,535
|
$2,697,149,000 | 0.10% |
| HCA Healthcare Inc |
0.16%
7,999
|
$2,667,929,000 | 0.10% |
| Sp Global Inc |
4.62%
6,246
|
$2,657,461,000 | 0.10% |
| Goldman Sachs Group, Inc. |
7.31%
6,340
|
$2,648,100,000 | 0.10% |
| POSCO Holdings Inc |
4.25%
33,595
|
$2,634,506,000 | 0.10% |
| HP Inc |
1.36%
86,450
|
$2,612,528,000 | 0.10% |
| Cencora Inc. |
4.03%
10,699
|
$2,599,722,000 | 0.10% |
| Micron Technology Inc. |
3.62%
21,968
|
$2,589,779,000 | 0.10% |
| American Intl Group Inc |
12.59%
33,009
|
$2,580,331,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
9.34%
4,273
|
$2,483,641,000 | 0.09% |
| Rbb Fd Inc |
342.79%
90,975
|
$4,450,463,000 | 0.16% |
| Intuit Inc |
15.38%
3,752
|
$2,438,599,000 | 0.09% |
| Spdr Index Shs Fds |
19.13%
72,837
|
$3,394,993,000 | 0.12% |
| Allstate Corp (The) |
3.33%
14,039
|
$2,428,920,000 | 0.09% |
| Caterpillar Inc. |
12.58%
6,588
|
$2,414,039,000 | 0.09% |
| Applied Matls Inc |
2.84%
11,690
|
$2,410,755,000 | 0.09% |
| Jabil Inc |
7.85%
17,862
|
$2,392,629,000 | 0.09% |
| Super Micro Computer Inc |
6.03%
2,338
|
$2,361,450,000 | 0.09% |
| Elevance Health Inc |
1.44%
4,503
|
$2,335,008,000 | 0.09% |
| MSCI Inc |
0.02%
4,146
|
$2,323,635,000 | 0.09% |
| Owens Corning |
2.81%
13,920
|
$2,321,903,000 | 0.09% |
| Coca Cola Cons Inc |
12.37%
2,726
|
$2,307,309,000 | 0.08% |
| Intel Corp. |
1.02%
52,006
|
$2,297,092,000 | 0.08% |
| Stantec Inc |
15.29%
27,567
|
$2,289,185,000 | 0.08% |
| Innovator ETFs Trust |
Opened
77,935
|
$2,280,378,000 | 0.08% |
| Lockheed Martin Corp. |
35.48%
5,003
|
$2,275,555,000 | 0.08% |
| Lam Research Corp. |
4.62%
2,312
|
$2,246,302,000 | 0.08% |
| Humana Inc. |
Closed
4,901
|
$2,243,859,000 | |
| Wisdomtree Tr |
14.34%
44,164
|
$3,772,387,000 | 0.14% |
| Vanguard Specialized Funds |
7.71%
12,249
|
$2,236,765,000 | 0.08% |
| Cigna Group (The) |
2.83%
6,095
|
$2,213,587,000 | 0.08% |
| Starbucks Corp. |
1.87%
24,065
|
$2,199,275,000 | 0.08% |
| Ase Technology Hldg Co Ltd |
18.19%
200,031
|
$2,198,341,000 | 0.08% |
| Gallagher Arthur J Co |
1.13%
8,756
|
$2,189,390,000 | 0.08% |
| Forestar Group Inc |
16.47%
54,101
|
$2,174,319,000 | 0.08% |
| Reliance Inc. |
2.43%
6,333
|
$2,116,400,000 | 0.08% |
| Vipshop Hldgs Ltd |
12.66%
127,473
|
$2,109,678,000 | 0.08% |
| Kroger Co. |
28.23%
36,910
|
$2,108,678,000 | 0.08% |
| Valero Energy Corp. |
3.55%
12,324
|
$2,103,617,000 | 0.08% |
| Unum Group |
13.38%
38,603
|
$2,071,449,000 | 0.08% |
| Interdigital Inc |
28.02%
19,229
|
$2,047,137,000 | 0.08% |
| Deutsche Bank A G |
7.87%
128,560
|
$2,027,386,000 | 0.07% |
| RTX Corp |
12.51%
20,772
|
$2,025,861,000 | 0.07% |
| Block H R Inc |
0.05%
41,141
|
$2,020,423,000 | 0.07% |
| Popular Inc. |
23.48%
22,928
|
$2,019,728,000 | 0.07% |
| Stryker Corp. |
6.30%
5,618
|
$2,010,407,000 | 0.07% |
| Consol Energy Inc |
27.89%
23,961
|
$2,006,955,000 | 0.07% |
| International Business Machs |
7.79%
10,465
|
$1,998,458,000 | 0.07% |
| Deere Co |
8.54%
4,863
|
$1,997,261,000 | 0.07% |
| Dominos Pizza Inc |
0.83%
4,007
|
$1,991,142,000 | 0.07% |
| Toll Brothers Inc. |
14.83%
15,290
|
$1,978,106,000 | 0.07% |
| Viatris Inc. |
1.85%
164,251
|
$1,961,162,000 | 0.07% |
| Lloyds Banking Group plc |
117.97%
751,354
|
$1,946,006,000 | 0.07% |
| Linde Plc. |
10.81%
4,162
|
$1,932,326,000 | 0.07% |
| American Express Co. |
20.00%
8,413
|
$1,915,614,000 | 0.07% |
| Chubb Limited |
41.74%
7,383
|
$1,913,253,000 | 0.07% |
| Cemex Sab De Cv |
7.08%
210,951
|
$1,900,669,000 | 0.07% |
| Accenture Plc Ireland |
13.61%
5,483
|
$1,900,524,000 | 0.07% |
| Eaton Corp Plc |
5.22%
6,023
|
$1,883,297,000 | 0.07% |
| Vale S.A. |
4.29%
154,141
|
$1,878,978,000 | 0.07% |
| Vodafone Group plc |
15.51%
209,517
|
$1,864,703,000 | 0.07% |
| Unilever plc |
34.92%
36,873
|
$1,850,645,000 | 0.07% |
| Orix Corporation |
2.06%
16,778
|
$1,848,971,000 | 0.07% |
| Marsh Mclennan Cos Inc |
7.07%
8,902
|
$1,833,633,000 | 0.07% |
| Autonation Inc. |
7.31%
11,060
|
$1,831,315,000 | 0.07% |
| Turkcell Iletisim Hizmetleri |
11.55%
351,708
|
$1,825,366,000 | 0.07% |
| ServiceNow Inc |
6.74%
2,391
|
$1,822,898,000 | 0.07% |
| Barclays plc |
16.05%
189,012
|
$1,786,166,000 | 0.07% |
| Modine Mfg Co |
16.61%
18,626
|
$1,773,009,000 | 0.07% |
| Omnicom Group, Inc. |
0.95%
18,127
|
$1,754,007,000 | 0.06% |
| Uber Technologies Inc |
28.55%
22,704
|
$1,747,981,000 | 0.06% |
| Williams-Sonoma, Inc. |
72.57%
5,493
|
$1,744,148,000 | 0.06% |
| Comfort Sys Usa Inc |
4.70%
5,454
|
$1,732,711,000 | 0.06% |
| Tjx Cos Inc New |
2.66%
16,970
|
$1,721,073,000 | 0.06% |
| EBay Inc. |
120.09%
32,591
|
$1,720,171,000 | 0.06% |
| Aflac Inc. |
0.78%
19,843
|
$1,703,683,000 | 0.06% |
| Host Hotels Resorts Inc |
16.02%
82,330
|
$1,702,583,000 | 0.06% |
| Philip Morris International Inc |
6.68%
18,525
|
$1,697,288,000 | 0.06% |
| Fastenal Co. |
4.35%
21,948
|
$1,693,039,000 | 0.06% |
| Sony Group Corp |
0.96%
19,544
|
$1,675,731,000 | 0.06% |
| British Amern Tob Plc |
59.55%
54,935
|
$1,675,503,000 | 0.06% |
| Cognizant Technology Solutio |
4.72%
22,453
|
$1,645,569,000 | 0.06% |
| Shopify Inc |
69.94%
21,298
|
$1,643,567,000 | 0.06% |
| GMS Inc |
3.49%
16,798
|
$1,635,117,000 | 0.06% |
| Capital One Finl Corp |
11.68%
10,789
|
$1,606,442,000 | 0.06% |
| Toronto Dominion Bk Ont |
97.68%
26,560
|
$1,603,684,000 | 0.06% |
| Fomento Economico Mexicano S |
3.07%
12,222
|
$1,592,128,000 | 0.06% |
| Blackrock Inc. |
9.16%
1,894
|
$1,579,017,000 | 0.06% |
| Allison Transmission Hldgs I |
5.02%
19,439
|
$1,577,646,000 | 0.06% |
| Cummins Inc. |
12.46%
5,334
|
$1,571,799,000 | 0.06% |
| Vanguard Scottsdale Fds |
28.01%
41,282
|
$2,912,087,000 | 0.11% |
| Seagate Technology Hldngs Pl |
3.51%
16,763
|
$1,559,811,000 | 0.06% |
| Danaher Corp. |
28.01%
6,234
|
$1,556,714,000 | 0.06% |
| Green Brick Partners, Inc. |
0.48%
25,663
|
$1,545,683,000 | 0.06% |
| ING Groep N.V. |
16.27%
93,576
|
$1,543,074,000 | 0.06% |
| Norfolk Southn Corp |
2.57%
6,035
|
$1,538,169,000 | 0.06% |
| Insight Enterprises Inc. |
4.07%
8,258
|
$1,532,024,000 | 0.06% |
| Tenet Healthcare Corp. |
34.37%
14,469
|
$1,520,837,000 | 0.06% |
| PDD Holdings Inc |
7.00%
13,042
|
$1,516,133,000 | 0.06% |
| T-Mobile US Inc |
19.59%
9,280
|
$1,514,632,000 | 0.06% |
| Mgic Invt Corp Wis |
5.01%
67,656
|
$1,512,790,000 | 0.06% |
| Intuitive Surgical Inc |
5.05%
3,727
|
$1,487,408,000 | 0.05% |
| Matson Inc |
4.11%
13,229
|
$1,486,959,000 | 0.05% |
| Palo Alto Networks Inc |
54.09%
5,205
|
$1,478,897,000 | 0.05% |
| New Oriental Ed Technology |
11.37%
16,952
|
$1,471,773,000 | 0.05% |
| Alibaba Group Hldg Ltd |
18.75%
20,261
|
$1,466,102,000 | 0.05% |
| Telefonica Brasil Sa |
12.59%
145,434
|
$1,464,519,000 | 0.05% |
| Sanofi |
7.34%
30,025
|
$1,459,238,000 | 0.05% |
| Aon plc. |
3.19%
4,343
|
$1,449,448,000 | 0.05% |
| Cadence Design System Inc |
4.78%
4,646
|
$1,446,207,000 | 0.05% |
| Bank New York Mellon Corp |
4.64%
25,048
|
$1,443,251,000 | 0.05% |
| Expedia Group Inc |
4.13%
10,459
|
$1,440,727,000 | 0.05% |
| Masco Corp. |
0.04%
18,211
|
$1,436,444,000 | 0.05% |
| Mitsubishi Ufj Finl Group In |
8.36%
139,795
|
$1,430,100,000 | 0.05% |
| Empire St Rlty Tr Inc |
24.84%
140,963
|
$1,427,950,000 | 0.05% |
| Progressive Corp. |
5.18%
6,803
|
$1,407,010,000 | 0.05% |
| Lennar Corp. |
15.74%
8,120
|
$1,396,544,000 | 0.05% |
| Clorox Co. |
6.40%
9,116
|
$1,395,751,000 | 0.05% |
| Coca-cola Europacific Partne |
27.92%
19,916
|
$1,393,122,000 | 0.05% |
| Sumitomo Mitsui Finl Group I |
16.35%
118,206
|
$1,391,290,000 | 0.05% |
| Nike, Inc. |
6.88%
14,785
|
$1,389,465,000 | 0.05% |
| Marriott Intl Inc New |
4.48%
5,502
|
$1,388,169,000 | 0.05% |
| Republic Svcs Inc |
7.47%
7,195
|
$1,377,371,000 | 0.05% |
| NVR Inc. |
1.16%
170
|
$1,376,993,000 | 0.05% |
| Schwab Strategic Tr |
9.91%
53,729
|
$2,719,140,000 | 0.10% |
| Boeing Co. |
1.11%
7,085
|
$1,367,294,000 | 0.05% |
| Civista Bancshares Inc |
Opened
87,596
|
$1,347,226,000 | 0.05% |
| Boston Scientific Corp. |
10.09%
19,650
|
$1,345,829,000 | 0.05% |
| Teekay Corp |
0.64%
180,925
|
$1,317,134,000 | 0.05% |
| Texas Instrs Inc |
10.76%
7,524
|
$1,310,777,000 | 0.05% |
| DaVita Inc |
22.63%
9,412
|
$1,299,327,000 | 0.05% |
| Cf Inds Hldgs Inc |
21.59%
15,577
|
$1,296,154,000 | 0.05% |
| Public Storage |
4.39%
4,441
|
$1,288,074,000 | 0.05% |
| Thor Inds Inc |
3.01%
10,961
|
$1,286,132,000 | 0.05% |
| NextEra Energy Inc |
1.06%
20,011
|
$1,278,914,000 | 0.05% |
| America Movil Sab De Cv |
1.97%
68,177
|
$1,272,188,000 | 0.05% |
| Ultrapar Participacoes Sa |
102.84%
220,335
|
$1,260,317,000 | 0.05% |
| Gartner, Inc. |
1.54%
2,638
|
$1,257,455,000 | 0.05% |
| Nxp Semiconductors N V |
0.20%
5,070
|
$1,256,199,000 | 0.05% |
| Motorola Solutions Inc |
11.87%
3,534
|
$1,254,674,000 | 0.05% |
| Simon Ppty Group Inc New |
127.46%
7,943
|
$1,243,067,000 | 0.05% |
| Bel Fuse Inc. |
1.06%
20,484
|
$1,235,415,000 | 0.05% |
| Synopsys, Inc. |
13.11%
2,148
|
$1,227,582,000 | 0.05% |
| Artisan Partners Asset Mgmt |
23.56%
26,556
|
$1,215,472,000 | 0.04% |
| Woori Finl Group Inc |
4.86%
37,471
|
$1,215,173,000 | 0.04% |
| Best Buy Co. Inc. |
34.50%
14,787
|
$1,212,937,000 | 0.04% |
| Grupo Aeroportuario Del Sure |
6.72%
3,782
|
$1,205,207,000 | 0.04% |
| Blackstone Inc |
14.80%
9,069
|
$1,191,401,000 | 0.04% |
| Canadian Pacific Kansas City |
131.03%
13,499
|
$1,190,201,000 | 0.04% |
| Dow Inc |
1.33%
20,530
|
$1,189,295,000 | 0.04% |
| United Rentals, Inc. |
4.24%
1,647
|
$1,188,016,000 | 0.04% |
| Bank Montreal Que |
43.70%
12,114
|
$1,183,267,000 | 0.04% |
| Verisk Analytics Inc |
5.35%
4,999
|
$1,178,377,000 | 0.04% |
| Dr Reddys Labs Ltd |
14.68%
15,800
|
$1,158,896,000 | 0.04% |
| Emerson Elec Co |
2.88%
10,115
|
$1,147,238,000 | 0.04% |
| Spdr Gold Tr |
23.97%
5,549
|
$1,141,540,000 | 0.04% |
| Enbridge Inc |
129.91%
31,495
|
$1,139,482,000 | 0.04% |
| Parker-Hannifin Corp. |
Opened
2,046
|
$1,137,243,000 | 0.04% |
| Taylor Morrison Home Corp. |
0.15%
18,270
|
$1,135,846,000 | 0.04% |
| Check Point Software Tech Lt |
31.16%
6,899
|
$1,131,505,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
No change
5,674
|
$1,130,545,000 | 0.04% |
| Pfizer Inc. |
23.95%
40,735
|
$1,130,403,000 | 0.04% |
| SunCoke Energy Inc |
109.87%
99,903
|
$1,125,906,000 | 0.04% |
| Newpark Res Inc |
129.40%
155,475
|
$1,122,530,000 | 0.04% |
| Xylem Inc |
No change
8,660
|
$1,119,218,000 | 0.04% |
| Intercontinental Hotels Grou |
18.19%
10,500
|
$1,109,405,000 | 0.04% |
| Schwab Charles Corp |
2.00%
15,329
|
$1,108,903,000 | 0.04% |
| NewMarket Corp. |
42.17%
1,743
|
$1,106,305,000 | 0.04% |
| Cboe Global Mkts Inc |
7.56%
6,016
|
$1,105,274,000 | 0.04% |
| PBF Energy Inc |
25.24%
19,126
|
$1,101,098,000 | 0.04% |
| Caci International Inc. |
4.91%
2,864
|
$1,084,969,000 | 0.04% |
| Kimberly-Clark Corp. |
0.57%
8,372
|
$1,082,946,000 | 0.04% |
| Att Inc |
6.68%
61,458
|
$1,081,652,000 | 0.04% |
| Huntington Ingalls Inds Inc |
242.11%
3,705
|
$1,079,794,000 | 0.04% |
| Icici Bank Limited |
8.06%
40,696
|
$1,074,769,000 | 0.04% |
| CME Group Inc |
18.56%
4,967
|
$1,069,384,000 | 0.04% |
| Paccar Inc. |
14.72%
8,579
|
$1,062,894,000 | 0.04% |
| Quanta Svcs Inc |
0.02%
4,080
|
$1,059,972,000 | 0.04% |
| Dillards Inc |
10.84%
2,246
|
$1,059,125,000 | 0.04% |
| Collegium Pharmaceutical Inc |
192.48%
27,157
|
$1,054,235,000 | 0.04% |
| Stellantis N.V |
99.16%
37,116
|
$1,050,370,000 | 0.04% |
| Illinois Tool Wks Inc |
16.02%
3,889
|
$1,043,660,000 | 0.04% |
| Patrick Inds Inc |
Opened
8,713
|
$1,040,916,000 | 0.04% |
| Build A Bear Workshop Inc |
17.89%
34,747
|
$1,037,893,000 | 0.04% |
| Universal Hlth Svcs Inc |
0.33%
5,662
|
$1,033,093,000 | 0.04% |
| Grupo Aeroportuario Del Cent |
1.92%
13,059
|
$1,032,838,000 | 0.04% |
| Eagle Matls Inc |
10.49%
3,793
|
$1,030,632,000 | 0.04% |
| Diageo plc |
22.95%
6,885
|
$1,024,073,000 | 0.04% |
| G-III Apparel Group Ltd. |
212.91%
34,680
|
$1,006,067,000 | 0.04% |
| CVS Health Corp |
4.43%
12,536
|
$999,844,000 | 0.04% |
| Manhattan Associates, Inc. |
14.24%
3,980
|
$995,915,000 | 0.04% |
| Donnelley Finl Solutions Inc |
0.32%
16,030
|
$994,020,000 | 0.04% |
| TFI International Inc |
30.97%
6,225
|
$992,698,000 | 0.04% |
| Select Sector Spdr Tr |
9.90%
24,840
|
$2,689,674,000 | 0.10% |
| Magna International Inc. |
13.07%
17,977
|
$979,366,000 | 0.04% |
| Equitable Holdings Inc |
16.98%
25,753
|
$978,853,000 | 0.04% |
| Cars.com |
34.07%
56,950
|
$978,392,000 | 0.04% |
| Warrior Met Coal Inc |
0.24%
15,858
|
$962,563,000 | 0.04% |
| Packaging Corp Amer |
22.75%
5,034
|
$955,280,000 | 0.04% |
| TE Connectivity Ltd |
57.86%
6,570
|
$954,248,000 | 0.04% |
| Infosys Ltd |
7.99%
53,193
|
$953,743,000 | 0.04% |
| Worthington Enterprises Inc. |
33.41%
15,311
|
$952,807,000 | 0.04% |
| Amdocs Ltd |
13.48%
10,495
|
$948,409,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
19.11%
2,256
|
$943,031,000 | 0.03% |
| Nutrien Ltd |
1.43%
17,245
|
$936,590,000 | 0.03% |
| Airbnb, Inc. |
4.88%
5,674
|
$935,983,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
Opened
14,776
|
$933,400,000 | 0.03% |
| Bristol-Myers Squibb Co. |
9.44%
17,143
|
$929,652,000 | 0.03% |
| Church Dwight Co Inc |
10.18%
8,900
|
$928,359,000 | 0.03% |
| Analog Devices Inc. |
3.02%
4,690
|
$927,687,000 | 0.03% |
| Hewlett Packard Enterprise C |
26.82%
52,188
|
$925,292,000 | 0.03% |
| Andersons Inc. |
4.24%
16,005
|
$918,179,000 | 0.03% |
| Telefonaktiebolaget Lm Erics |
20.43%
166,343
|
$916,551,000 | 0.03% |
| United Microelectronics Corp |
1.10%
112,018
|
$906,227,000 | 0.03% |
| Stmicroelectronics N V |
Opened
20,847
|
$901,424,000 | 0.03% |
| Nucor Corp. |
15.85%
4,503
|
$891,050,000 | 0.03% |
| Curtiss-Wright Corp. |
1.16%
3,480
|
$890,599,000 | 0.03% |
| Medtronic Plc |
13.44%
10,176
|
$886,852,000 | 0.03% |
| Samsara Inc. |
1.72%
23,338
|
$881,935,000 | 0.03% |
| Tim S.A. |
22.87%
49,615
|
$880,670,000 | 0.03% |
| Crane Co |
0.34%
6,517
|
$880,607,000 | 0.03% |
| American Tower Corp. |
32.47%
4,411
|
$871,579,000 | 0.03% |
| Radian Group, Inc. |
1.05%
26,028
|
$871,166,000 | 0.03% |
| Acuity Brands, Inc. |
Opened
3,192
|
$857,794,000 | 0.03% |
| Zymeworks Inc |
155.23%
80,879
|
$850,847,000 | 0.03% |
| Methanex Corp. |
1.06%
19,045
|
$849,977,000 | 0.03% |
| Brookfield Corp |
109.26%
20,248
|
$847,781,000 | 0.03% |
| Us Bancorp Del |
6.75%
18,898
|
$844,749,000 | 0.03% |
| AMKOR Technology Inc. |
14.28%
26,019
|
$838,867,000 | 0.03% |
| Vanguard World Fd |
2.25%
4,427
|
$1,531,973,000 | 0.06% |
| Expeditors Intl Wash Inc |
0.01%
6,841
|
$831,677,000 | 0.03% |
| Molina Healthcare Inc |
23.95%
2,008
|
$824,947,000 | 0.03% |
| Covenant Logistics Group Inc |
6.57%
17,685
|
$819,856,000 | 0.03% |
| RPM International, Inc. |
0.73%
6,886
|
$819,090,000 | 0.03% |
| Smucker J M Co |
Closed
6,434
|
$813,082,000 | |
| Amneal Pharmaceuticals Inc |
17.17%
133,841
|
$811,076,000 | 0.03% |
| Suzano S.A. |
9.10%
63,412
|
$810,411,000 | 0.03% |
| Shattuck Labs, Inc. |
16.64%
90,540
|
$809,428,000 | 0.03% |
| Freeport-McMoRan Inc |
3.64%
17,176
|
$807,594,000 | 0.03% |
| Arcelormittal Sa Luxembourg |
14.57%
29,191
|
$805,098,000 | 0.03% |
| Embraer S.A. |
103.21%
30,178
|
$803,942,000 | 0.03% |
| Lpl Finl Hldgs Inc |
7.38%
3,035
|
$801,757,000 | 0.03% |
| Limbach Holdings Inc |
27.06%
19,249
|
$797,294,000 | 0.03% |
| Anheuser-Busch InBev SA/NV |
1.92%
13,046
|
$792,919,000 | 0.03% |
| Ameriprise Finl Inc |
2.99%
1,794
|
$786,716,000 | 0.03% |
| Adtalem Global Ed Inc |
7.34%
15,280
|
$785,392,000 | 0.03% |
| Steelcase, Inc. |
117.10%
59,865
|
$783,039,000 | 0.03% |
| JD.com Inc |
Opened
28,523
|
$781,241,000 | 0.03% |
| General Mls Inc |
9.24%
11,155
|
$780,492,000 | 0.03% |
| NetEase Inc |
2.32%
7,460
|
$771,926,000 | 0.03% |
| State Str Corp |
23.95%
9,971
|
$770,944,000 | 0.03% |
| KT Corporation |
25.14%
54,935
|
$770,189,000 | 0.03% |
| Science Applications Intl Co |
8.84%
5,891
|
$768,192,000 | 0.03% |
| Core Main Inc |
Opened
13,324
|
$762,799,000 | 0.03% |
| Voya Financial Inc |
17.55%
10,306
|
$761,852,000 | 0.03% |
| Nordson Corp. |
1.02%
2,769
|
$760,201,000 | 0.03% |
| Vulcan Matls Co |
No change
2,777
|
$757,822,000 | 0.03% |
| Equinor ASA |
168.33%
27,947
|
$755,397,000 | 0.03% |
| Synchrony Financial |
4.54%
17,500
|
$754,601,000 | 0.03% |
| Thomson-Reuters Corp |
5.57%
4,832
|
$752,903,000 | 0.03% |
| Hershey Company |
3.85%
3,859
|
$750,598,000 | 0.03% |
| Interpublic Group Cos Inc |
3.35%
22,967
|
$749,421,000 | 0.03% |
| Mccormick Co Inc |
0.68%
9,665
|
$742,369,000 | 0.03% |
| Landstar Sys Inc |
0.10%
3,819
|
$736,194,000 | 0.03% |
| Prudential Finl Inc |
9.95%
6,261
|
$735,004,000 | 0.03% |
| West Fraser Timber Co Ltd |
19.81%
8,458
|
$731,031,000 | 0.03% |
| Godaddy Inc |
145.23%
6,143
|
$729,051,000 | 0.03% |
| Lsi Inds Inc Ohio |
29.70%
47,909
|
$724,382,000 | 0.03% |
| Karat Packaging, Inc. |
41.25%
25,265
|
$722,835,000 | 0.03% |
| Alpha Metallurgical Resour I |
4.17%
2,183
|
$722,797,000 | 0.03% |
| Hamilton Beach Brands Hldg C |
146.43%
29,527
|
$719,270,000 | 0.03% |
| Star Bulk Carriers Corp |
10.11%
29,984
|
$715,720,000 | 0.03% |
| Chipmos Technologies Inc |
6.49%
22,739
|
$715,146,000 | 0.03% |
| Gibraltar Inds Inc |
109.16%
8,795
|
$708,261,000 | 0.03% |
| Banco Santander S.A. |
4.34%
146,277
|
$707,981,000 | 0.03% |
| MGM Resorts International |
3.31%
14,987
|
$707,542,000 | 0.03% |
| TopBuild Corp |
0.31%
1,602
|
$706,049,000 | 0.03% |
| Moodys Corp |
2.06%
1,785
|
$701,606,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
0.59%
4,726
|
$701,545,000 | 0.03% |
| Intercontinental Exchange In |
1.78%
5,063
|
$695,768,000 | 0.03% |
| Leidos Holdings Inc |
2.77%
5,307
|
$695,684,000 | 0.03% |
| Fresenius Medical Care AG |
19.08%
36,006
|
$694,196,000 | 0.03% |
| Sprouts Fmrs Mkt Inc |
15.00%
10,504
|
$677,298,000 | 0.02% |
| NatWest Group plc |
40.85%
98,495
|
$669,764,000 | 0.02% |
| Brady Corp. |
47.00%
11,231
|
$665,793,000 | 0.02% |
| Discover Finl Svcs |
19.09%
5,073
|
$665,055,000 | 0.02% |
| Northrop Grumman Corp. |
12.48%
1,388
|
$664,368,000 | 0.02% |
| Upbound Group Inc |
2.82%
18,765
|
$660,726,000 | 0.02% |
| The Southern Co. |
0.81%
9,156
|
$656,856,000 | 0.02% |
| Crowdstrike Holdings Inc |
95.56%
2,028
|
$650,106,000 | 0.02% |
| American Woodmark Corporatio |
34.23%
6,392
|
$649,811,000 | 0.02% |
| First Ctzns Bancshares Inc N |
7.94%
394
|
$644,262,000 | 0.02% |
| PROG Holdings, Inc. |
11.55%
18,701
|
$644,055,000 | 0.02% |
| Yum Brands Inc. |
6.03%
4,610
|
$639,153,000 | 0.02% |
| Universal Corp Va |
Opened
12,326
|
$637,524,000 | 0.02% |
| RCM Technologies, Inc. |
14.07%
29,787
|
$636,548,000 | 0.02% |
| Target Corp |
0.28%
3,575
|
$633,480,000 | 0.02% |
| Trip.com Group Ltd |
16.20%
14,414
|
$632,630,000 | 0.02% |
| Woodside Energy Group Ltd |
161.30%
31,521
|
$629,474,000 | 0.02% |
| Monster Beverage Corp. |
No change
10,606
|
$628,724,000 | 0.02% |
| Global Pmts Inc |
4.53%
4,662
|
$623,128,000 | 0.02% |
| Virco Mfg Co |
121.62%
56,899
|
$621,908,000 | 0.02% |
| P T Telekomunikasi Indonesia |
8.33%
27,881
|
$620,642,000 | 0.02% |
| Graham Corp. |
12.07%
22,667
|
$618,356,000 | 0.02% |
| Arista Networks Inc |
26.19%
2,125
|
$616,208,000 | 0.02% |
| Archer Daniels Midland Co. |
54.53%
9,752
|
$612,540,000 | 0.02% |
| Ferroglobe Plc |
158.53%
122,481
|
$609,957,000 | 0.02% |
| Constellation Brands Inc |
7.29%
2,238
|
$608,199,000 | 0.02% |
| Ethan Allen Interiors, Inc. |
0.35%
17,502
|
$605,059,000 | 0.02% |
| Descartes Sys Group Inc |
51.72%
6,597
|
$603,823,000 | 0.02% |
| Markel Group Inc |
3.95%
395
|
$600,985,000 | 0.02% |
| Natures Sunshine Prods Inc |
2.19%
28,567
|
$593,337,000 | 0.02% |
| Service Corp Intl |
1.36%
7,964
|
$591,008,000 | 0.02% |
| Garrett Motion Inc |
2.21%
58,951
|
$585,968,000 | 0.02% |
| Occidental Pete Corp |
9.27%
8,998
|
$584,756,000 | 0.02% |
| Eni S P A |
4.50%
18,431
|
$584,631,000 | 0.02% |
| Landsea Homes Corp |
0.44%
39,933
|
$580,226,000 | 0.02% |
| Vontier Corporation |
14.65%
12,709
|
$576,500,000 | 0.02% |
| Bank Nova Scotia Halifax |
131.46%
11,020
|
$570,621,000 | 0.02% |
| ReposiTrak Inc. |
58.19%
35,546
|
$563,411,000 | 0.02% |
| Fiserv, Inc. |
9.65%
3,524
|
$563,206,000 | 0.02% |
| Sanmina Corp |
4.84%
9,015
|
$560,553,000 | 0.02% |
| Schlumberger Ltd. |
15.52%
10,192
|
$558,610,000 | 0.02% |
| United Parcel Service, Inc. |
44.55%
3,740
|
$555,932,000 | 0.02% |
| Superior Group Of Co Inc |
Opened
33,137
|
$547,424,000 | 0.02% |
| Olin Corp. |
43.36%
9,283
|
$545,812,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
13.88%
566
|
$544,769,000 | 0.02% |
| Ferguson Plc New |
5.79%
2,465
|
$538,510,000 | 0.02% |
| Waste Connections Inc |
5.51%
3,121
|
$536,848,000 | 0.02% |
| Msc Indl Direct Inc |
2.59%
5,516
|
$535,237,000 | 0.02% |
| APA Corporation |
Closed
14,761
|
$529,610,000 | |
| Steris Plc |
0.42%
2,353
|
$528,971,000 | 0.02% |
| Innoviva Inc |
161.53%
34,707
|
$528,935,000 | 0.02% |
| Quad / Graphics Inc |
11.16%
99,407
|
$527,851,000 | 0.02% |
| Gold Fields Ltd |
35.46%
33,135
|
$526,513,000 | 0.02% |
| Oxford Inds Inc |
13.49%
4,680
|
$525,992,000 | 0.02% |
| Cohu, Inc. |
Closed
14,841
|
$525,223,000 | |
| Grupo Aeropuerto Del Pacific |
5.10%
3,216
|
$524,710,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
2.56%
14,592
|
$524,014,000 | 0.02% |
| Caseys Gen Stores Inc |
31.43%
1,643
|
$523,271,000 | 0.02% |
| Belden Inc |
42.19%
5,646
|
$522,870,000 | 0.02% |
| Targa Res Corp |
4.27%
4,644
|
$520,116,000 | 0.02% |
| ASGN Inc |
Opened
4,947
|
$518,248,000 | 0.02% |
| Darden Restaurants, Inc. |
6.19%
3,092
|
$516,882,000 | 0.02% |
| Federated Hermes Inc |
Closed
15,249
|
$516,342,000 | |
| RB Global Inc |
0.63%
6,748
|
$514,014,000 | 0.02% |
| Vera Bradley Inc |
19.69%
75,501
|
$513,407,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
0.53%
2,793
|
$510,254,000 | 0.02% |
| Quanex Bldg Prods Corp |
30.06%
13,251
|
$509,231,000 | 0.02% |
| Henry Jack Assoc Inc |
0.03%
2,901
|
$504,007,000 | 0.02% |
| Duke Energy Corp. |
17.49%
5,146
|
$497,655,000 | 0.02% |
| Globe Life Inc. |
1.49%
4,231
|
$492,411,000 | 0.02% |
| Eog Res Inc |
15.04%
3,848
|
$491,883,000 | 0.02% |
| Equinix Inc |
0.34%
591
|
$487,407,000 | 0.02% |
| Cleveland-Cliffs Inc |
Opened
21,206
|
$482,224,000 | 0.02% |
| Tapestry Inc |
17.12%
10,131
|
$481,016,000 | 0.02% |
| Coterra Energy Inc |
38.95%
17,125
|
$477,443,000 | 0.02% |
| White Mtns Ins Group Ltd |
4.72%
266
|
$477,291,000 | 0.02% |
| Idexx Labs Inc |
0.58%
868
|
$468,659,000 | 0.02% |
| Tile Shop Holdings, Inc. |
5.36%
66,665
|
$468,655,000 | 0.02% |
| Marathon Oil Corporation |
24.21%
16,485
|
$467,175,000 | 0.02% |
| Essex Ppty Tr Inc |
8.09%
1,898
|
$464,607,000 | 0.02% |
| Amer States Wtr Co |
0.11%
6,414
|
$463,356,000 | 0.02% |
| Teekay Tankers Ltd |
80.15%
7,887
|
$460,666,000 | 0.02% |
| Grainger W W Inc |
3.44%
451
|
$458,872,000 | 0.02% |
| Murphy USA Inc |
5.10%
1,079
|
$452,389,000 | 0.02% |
| Acme Utd Corp |
84.78%
9,618
|
$451,957,000 | 0.02% |
| Berkley W R Corp |
1.71%
5,104
|
$451,403,000 | 0.02% |
| Wipro Ltd. |
81.92%
76,826
|
$441,747,000 | 0.02% |
| Ford Mtr Co Del |
14.41%
33,107
|
$439,663,000 | 0.02% |
| Spdr Ser Tr |
Opened
13,913
|
$681,782,000 | 0.03% |
| Natural Grocers By Vitamin C |
7.26%
23,675
|
$427,325,000 | 0.02% |
| Ranger Energy Svcs Inc |
94.64%
37,846
|
$427,276,000 | 0.02% |
| J.Jill Inc |
31.70%
13,352
|
$426,863,000 | 0.02% |
| Geospace Technologies Corp |
67.17%
32,269
|
$425,628,000 | 0.02% |
| No transactions found in first 500 rows out of 746 | |||
| Showing first 500 out of 746 holdings | |||
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