Wedmont Private Capital is an investment fund managing more than $1.58 trillion ran by Dominic Corabi. There are currently 518 companies in Mr. Corabi’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Intl Equity Index F, together worth $261 billion.
As of 8th July 2024, Wedmont Private Capital’s top holding is 2,950,399 shares of Vanguard Tax-managed Fds currently worth over $152 billion and making up 9.6% of the portfolio value.
In addition, the fund holds 2,085,965 shares of Vanguard Intl Equity Index F worth $110 billion.
The third-largest holding is Vanguard Index Fds worth $183 billion and the next is Vanguard Scottsdale Fds worth $67.8 billion, with 876,156 shares owned.
Currently, Wedmont Private Capital's portfolio is worth at least $1.58 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wedmont Private Capital office and employees reside in West Chester, Pennsylvania. According to the last 13-F report filed with the SEC, Dominic Corabi serves as the CCO at Wedmont Private Capital.
In the most recent 13F filing, Wedmont Private Capital revealed that it had opened a new position in
Leggett & Platt and bought 62,540 shares worth $770 million.
This means they effectively own approximately 0.1% of the company.
Leggett & Platt makes up
0.8%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
311,181 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 2,950,399 shares worth $152 billion.
On the other hand, there are companies that Wedmont Private Capital is getting rid of from its portfolio.
Wedmont Private Capital closed its position in Masonite Intl Corp on 15th July 2024.
It sold the previously owned 27,865 shares for $3.65 billion.
Dominic Corabi also disclosed a decreased stake in Salesforce Inc by approximately 0.1%.
This leaves the value of the investment at $4.03 billion and 15,874 shares.
The two most similar investment funds to Wedmont Private Capital are Value Partners Investments and Power Corp Of Canada. They manage $1.58 trillion and $1.58 trillion respectively.
Wedmont Private Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.2% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $81.7 billion.
These positions were updated on July 15th 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 Tax-managed Fds |
11.79%
2,950,399
|
$151,945,551,000 | 9.62% |
Vanguard Intl Equity Index F |
11.76%
2,085,965
|
$109,540,904,000 | 6.93% |
Vanguard Index Fds |
5.98%
604,330
|
$182,862,868,000 | 11.57% |
Vanguard Scottsdale Fds |
10.17%
876,156
|
$67,805,442,000 | 4.29% |
Ishares Tr |
8.33%
3,779,730
|
$180,301,166,000 | 11.41% |
Apple Inc |
5.36%
204,579
|
$47,163,586,000 | 2.98% |
Vanguard Mun Bd Fds |
18.39%
908,607
|
$45,875,586,000 | 2.90% |
NVIDIA Corp |
966.01%
338,214
|
$43,710,714,000 | 2.77% |
Microsoft Corporation |
6.66%
85,591
|
$38,819,946,000 | 2.46% |
Ishares Inc |
7.48%
604,924
|
$33,824,787,000 | 2.14% |
Amazon.com Inc. |
9.20%
123,255
|
$23,971,935,000 | 1.52% |
Vanguard Charlotte Fds |
11.07%
408,743
|
$20,024,340,000 | 1.27% |
Meta Platforms Inc |
17.69%
38,036
|
$18,975,198,000 | 1.20% |
Alphabet Inc |
5.34%
151,874
|
$28,247,123,000 | 1.79% |
Schwab Strategic Tr |
2.88%
1,129,373
|
$47,466,452,000 | 3.00% |
Eli Lilly & Co |
4.95%
12,410
|
$11,769,216,000 | 0.74% |
Oracle Corp. |
328.09%
78,367
|
$11,345,219,000 | 0.72% |
Berkshire Hathaway Inc. |
6.24%
26,168
|
$11,106,842,000 | 0.70% |
Spdr S&p 500 Etf Tr |
16.28%
16,432
|
$9,201,813,000 | 0.58% |
Adobe Inc |
198.51%
16,397
|
$9,166,762,000 | 0.58% |
Wells Fargo Co New |
5.92%
161,963
|
$9,157,409,000 | 0.58% |
Vanguard Whitehall Fds |
9.23%
219,189
|
$18,114,939,000 | 1.15% |
Tesla Inc |
19.02%
34,770
|
$8,630,957,000 | 0.55% |
American Centy Etf Tr |
8.10%
421,041
|
$30,937,408,000 | 1.96% |
Broadcom Inc. |
1,081.71%
43,286
|
$7,361,479,000 | 0.47% |
JPMorgan Chase & Co. |
9.53%
35,161
|
$7,205,976,000 | 0.46% |
Exxon Mobil Corp. |
24.37%
54,911
|
$6,219,735,000 | 0.39% |
Procter And Gamble Co |
9.47%
35,546
|
$5,922,315,000 | 0.37% |
Unitedhealth Group Inc |
78.28%
10,941
|
$5,596,812,000 | 0.35% |
Netflix Inc. |
26.37%
8,251
|
$5,343,369,000 | 0.34% |
Vanguard Calif Tax Free Fds |
45.14%
50,988
|
$5,097,123,000 | 0.32% |
Visa Inc |
13.94%
16,572
|
$4,403,809,000 | 0.28% |
Merck & Co Inc |
8.25%
33,302
|
$4,254,679,000 | 0.27% |
Home Depot, Inc. |
7.55%
11,354
|
$4,084,836,000 | 0.26% |
Mastercard Incorporated |
11.70%
9,254
|
$4,072,954,000 | 0.26% |
Salesforce Inc |
0.19%
15,874
|
$4,031,605,000 | 0.26% |
Costco Whsl Corp New |
12.69%
4,723
|
$3,980,635,000 | 0.25% |
Vanguard World Fd |
2.72%
15,539
|
$5,363,438,000 | 0.34% |
Walmart Inc |
9.20%
53,522
|
$3,705,892,000 | 0.23% |
Vanguard Star Fds |
31.00%
58,303
|
$3,666,681,000 | 0.23% |
Masonite Intl Corp |
Closed
27,865
|
$3,647,529,000 | |
Abbvie Inc |
14.17%
21,117
|
$3,595,860,000 | 0.23% |
Advanced Micro Devices Inc. |
9.33%
19,534
|
$3,547,570,000 | 0.22% |
Vanguard Specialized Funds |
6.15%
18,712
|
$3,502,149,000 | 0.22% |
Select Sector Spdr Tr |
0.30%
86,571
|
$8,947,555,000 | 0.57% |
Johnson & Johnson |
14.24%
22,230
|
$3,331,855,000 | 0.21% |
Coca-Cola Co |
17.79%
42,744
|
$2,722,775,000 | 0.17% |
Cadence Design System Inc |
0.10%
8,243
|
$2,602,068,000 | 0.16% |
Bank America Corp |
11.40%
59,145
|
$2,459,842,000 | 0.16% |
GE Aerospace |
8.96%
15,259
|
$2,426,289,000 | 0.15% |
Intuit Inc |
9.20%
3,678
|
$2,361,110,000 | 0.15% |
Applied Matls Inc |
8.61%
9,584
|
$2,332,633,000 | 0.15% |
American Express Co. |
3.88%
9,671
|
$2,307,698,000 | 0.15% |
Revolution Medicines Inc |
No change
49,600
|
$2,238,944,000 | 0.14% |
Chevron Corp. |
7.84%
13,982
|
$2,175,434,000 | 0.14% |
Spdr Ser Tr |
0.48%
144,960
|
$5,782,853,000 | 0.37% |
Pepsico Inc |
9.39%
12,844
|
$2,136,933,000 | 0.14% |
Intuitive Surgical Inc |
8.31%
4,759
|
$2,113,757,000 | 0.13% |
Caterpillar Inc. |
4.63%
6,174
|
$2,071,796,000 | 0.13% |
Qualcomm, Inc. |
12.10%
10,208
|
$2,066,350,000 | 0.13% |
Synopsys, Inc. |
3.78%
3,332
|
$2,046,015,000 | 0.13% |
Goldman Sachs Group, Inc. |
9.95%
4,233
|
$2,031,161,000 | 0.13% |
Conocophillips |
18.11%
17,554
|
$1,986,115,000 | 0.13% |
Global Pmts Inc |
35.09%
18,722
|
$1,824,483,000 | 0.12% |
Constellation Energy Corp |
1.58%
8,278
|
$1,797,537,000 | 0.11% |
International Business Machs |
3.56%
9,707
|
$1,774,780,000 | 0.11% |
Booking Holdings Inc |
7.62%
438
|
$1,763,613,000 | 0.11% |
Dimensional Etf Trust |
10.57%
78,915
|
$2,867,362,000 | 0.18% |
S&P Global Inc |
14.91%
3,622
|
$1,732,487,000 | 0.11% |
AMGEN Inc. |
13.95%
5,164
|
$1,708,443,000 | 0.11% |
Micron Technology Inc. |
6.53%
12,767
|
$1,705,033,000 | 0.11% |
Honeywell International Inc |
11.57%
7,896
|
$1,698,482,000 | 0.11% |
Spdr Index Shs Fds |
0.01%
59,048
|
$2,271,942,000 | 0.14% |
Eaton Corp Plc |
17.52%
5,091
|
$1,682,474,000 | 0.11% |
Cintas Corporation |
3.65%
2,303
|
$1,662,210,000 | 0.11% |
ServiceNow Inc |
8.50%
2,119
|
$1,607,240,000 | 0.10% |
Chipotle Mexican Grill |
4,455.81%
27,426
|
$1,581,658,000 | 0.10% |
Regeneron Pharmaceuticals, Inc. |
0.56%
1,431
|
$1,574,172,000 | 0.10% |
Lam Research Corp. |
5.48%
1,462
|
$1,564,079,000 | 0.10% |
Vertex Pharmaceuticals, Inc. |
4.12%
3,184
|
$1,556,148,000 | 0.10% |
Blackrock Inc. |
2.52%
1,871
|
$1,548,881,000 | 0.10% |
Marsh & McLennan Cos., Inc. |
3.51%
7,055
|
$1,540,402,000 | 0.10% |
Amphenol Corp. |
148.81%
21,938
|
$1,532,576,000 | 0.10% |
Linde Plc. |
20.50%
3,445
|
$1,518,369,000 | 0.10% |
Ameriprise Finl Inc |
0.44%
3,400
|
$1,517,513,000 | 0.10% |
Disney Walt Co |
18.50%
15,596
|
$1,514,825,000 | 0.10% |
Tjx Cos Inc New |
14.45%
13,170
|
$1,505,318,000 | 0.10% |
Arista Networks Inc |
5.76%
4,109
|
$1,487,047,000 | 0.09% |
VanEck ETF Trust |
5.85%
29,646
|
$1,896,380,000 | 0.12% |
Novo-nordisk A S |
13.47%
10,311
|
$1,464,987,000 | 0.09% |
Progressive Corp. |
18.42%
6,848
|
$1,460,680,000 | 0.09% |
Philip Morris International Inc |
64.24%
13,361
|
$1,415,614,000 | 0.09% |
Cigna Group (The) |
8.17%
4,186
|
$1,401,314,000 | 0.09% |
United Rentals, Inc. |
1.28%
2,059
|
$1,398,950,000 | 0.09% |
RTX Corp |
16.74%
13,687
|
$1,386,199,000 | 0.09% |
Valero Energy Corp. |
35.81%
9,344
|
$1,382,124,000 | 0.09% |
Ishares Tr |
Closed
28,974
|
$1,737,735,000 | |
Abbott Labs |
3.26%
12,793
|
$1,333,298,000 | 0.08% |
Boston Scientific Corp. |
15.03%
17,156
|
$1,332,850,000 | 0.08% |
Palo Alto Networks Inc |
29.84%
3,951
|
$1,329,512,000 | 0.08% |
Chubb Limited |
11.74%
5,119
|
$1,322,533,000 | 0.08% |
Oneok Inc. |
4.15%
15,622
|
$1,322,520,000 | 0.08% |
Zillow Group Inc |
4.75%
38,652
|
$1,926,071,000 | 0.12% |
Mcdonalds Corp |
11.09%
5,173
|
$1,313,341,000 | 0.08% |
Idexx Labs Inc |
2.95%
2,653
|
$1,307,239,000 | 0.08% |
Lowes Cos Inc |
0.78%
5,578
|
$1,305,810,000 | 0.08% |
Uber Technologies Inc |
16.93%
17,964
|
$1,301,133,000 | 0.08% |
Carrier Global Corporation |
3.11%
19,634
|
$1,295,868,000 | 0.08% |
Cisco Sys Inc |
16.12%
27,349
|
$1,295,807,000 | 0.08% |
AT&T Inc. |
18.20%
65,434
|
$1,230,809,000 | 0.08% |
Lockheed Martin Corp. |
19.21%
2,619
|
$1,214,566,000 | 0.08% |
Quanta Svcs Inc |
3.94%
4,490
|
$1,206,957,000 | 0.08% |
Taiwan Semiconductor Mfg Ltd |
20.08%
6,316
|
$1,183,303,000 | 0.07% |
Palantir Technologies Inc. |
9.58%
41,858
|
$1,174,954,000 | 0.07% |
Parker-Hannifin Corp. |
6.19%
2,180
|
$1,172,622,000 | 0.07% |
Danaher Corp. |
7.86%
4,736
|
$1,168,490,000 | 0.07% |
Dbx Etf Tr |
0.48%
35,924
|
$1,526,142,000 | 0.10% |
Asml Holding N V |
33.75%
1,062
|
$1,152,546,000 | 0.07% |
KLA Corp. |
13.38%
1,339
|
$1,148,495,000 | 0.07% |
Motorola Solutions Inc |
4.30%
2,908
|
$1,134,585,000 | 0.07% |
Thermo Fisher Scientific Inc. |
24.82%
2,047
|
$1,122,115,000 | 0.07% |
Rbb Fd Inc |
No change
49,078
|
$1,455,943,000 | 0.09% |
Elevance Health Inc |
12.41%
2,083
|
$1,115,530,000 | 0.07% |
Stryker Corp. |
2.30%
3,287
|
$1,115,509,000 | 0.07% |
Waste Mgmt Inc Del |
5.88%
5,186
|
$1,108,461,000 | 0.07% |
Duke Energy Corp. |
12.64%
10,488
|
$1,105,319,000 | 0.07% |
Verizon Communications Inc |
34.22%
26,659
|
$1,104,500,000 | 0.07% |
D.R. Horton Inc. |
5.02%
7,178
|
$1,103,556,000 | 0.07% |
T-Mobile US Inc |
4.85%
6,097
|
$1,094,734,000 | 0.07% |
Texas Instrs Inc |
22.34%
5,416
|
$1,093,339,000 | 0.07% |
Comcast Corp New |
5.19%
28,418
|
$1,088,126,000 | 0.07% |
Royal Caribbean Group |
6.14%
6,432
|
$1,070,285,000 | 0.07% |
Schwab Charles Corp |
7.05%
14,056
|
$1,059,561,000 | 0.07% |
Mckesson Corporation |
6.22%
1,826
|
$1,052,986,000 | 0.07% |
Morgan Stanley |
18.80%
10,074
|
$1,048,634,000 | 0.07% |
Starbucks Corp. |
21.22%
13,882
|
$1,038,815,000 | 0.07% |
Accenture Plc Ireland |
20.28%
3,342
|
$1,038,125,000 | 0.07% |
Marathon Pete Corp |
8.44%
6,245
|
$1,033,302,000 | 0.07% |
Pfizer Inc. |
18.09%
35,479
|
$1,026,060,000 | 0.06% |
Phillips 66 |
47.26%
7,294
|
$1,011,200,000 | 0.06% |
The Southern Co. |
20.05%
12,608
|
$1,008,480,000 | 0.06% |
Union Pac Corp |
23.94%
4,281
|
$985,618,000 | 0.06% |
Crowdstrike Holdings Inc |
33.79%
2,616
|
$971,373,000 | 0.06% |
NextEra Energy Inc |
34.93%
12,754
|
$969,329,000 | 0.06% |
Analog Devices Inc. |
15.63%
4,054
|
$967,134,000 | 0.06% |
Copart, Inc. |
3.21%
17,330
|
$962,508,000 | 0.06% |
American Intl Group Inc |
4.62%
12,463
|
$961,405,000 | 0.06% |
Qorvo Inc |
2.30%
7,812
|
$959,314,000 | 0.06% |
Kraft Heinz Co |
180.69%
29,355
|
$941,421,000 | 0.06% |
Citigroup Inc |
11.44%
14,571
|
$940,103,000 | 0.06% |
Vanguard Admiral Fds Inc |
9.41%
5,190
|
$932,280,000 | 0.06% |
Boeing Co. |
7.36%
5,110
|
$931,604,000 | 0.06% |
Enterprise Prods Partners L |
2.18%
31,377
|
$922,489,000 | 0.06% |
Simon Ppty Group Inc New |
5.40%
6,150
|
$919,318,000 | 0.06% |
Moodys Corp |
9.59%
2,056
|
$916,952,000 | 0.06% |
Deere & Co. |
14.55%
2,495
|
$911,512,000 | 0.06% |
Pilgrims Pride Corp |
2.12%
23,761
|
$904,819,000 | 0.06% |
Trane Technologies plc |
5.11%
2,594
|
$891,843,000 | 0.06% |
Transdigm Group Incorporated |
5.79%
713
|
$885,767,000 | 0.06% |
Rockwell Automation Inc |
14.54%
3,115
|
$882,767,000 | 0.06% |
HCA Healthcare Inc |
5.26%
2,720
|
$882,150,000 | 0.06% |
Oreilly Automotive Inc |
6.81%
847
|
$880,973,000 | 0.06% |
Occidental Pete Corp |
0.65%
14,220
|
$870,275,000 | 0.06% |
Marriott Intl Inc New |
12.38%
3,567
|
$865,950,000 | 0.05% |
Marathon Oil Corporation |
20.95%
30,130
|
$857,199,000 | 0.05% |
Autodesk Inc. |
1.24%
3,342
|
$847,030,000 | 0.05% |
Ross Stores, Inc. |
16.54%
5,552
|
$842,405,000 | 0.05% |
Automatic Data Processing In |
4.18%
3,516
|
$836,985,000 | 0.05% |
Intercontinental Exchange In |
1.97%
5,633
|
$835,937,000 | 0.05% |
Gallagher Arthur J & Co |
4.38%
3,073
|
$832,966,000 | 0.05% |
Paccar Inc. |
4.46%
8,058
|
$830,864,000 | 0.05% |
Eog Res Inc |
10.48%
6,356
|
$819,617,000 | 0.05% |
Fiserv, Inc. |
7.98%
5,289
|
$810,275,000 | 0.05% |
Roper Technologies Inc |
16.82%
1,431
|
$799,273,000 | 0.05% |
General Mls Inc |
3.48%
12,656
|
$797,703,000 | 0.05% |
Williams Cos Inc |
5.46%
18,475
|
$794,058,000 | 0.05% |
Gartner, Inc. |
6.75%
1,740
|
$792,361,000 | 0.05% |
Edwards Lifesciences Corp |
6.29%
8,704
|
$791,977,000 | 0.05% |
Garmin Ltd |
0.37%
4,660
|
$786,608,000 | 0.05% |
Sherwin-Williams Co. |
2.24%
2,461
|
$783,569,000 | 0.05% |
Freeport-McMoRan Inc |
10.59%
15,106
|
$774,636,000 | 0.05% |
Leggett & Platt, Inc. |
Opened
62,540
|
$770,493,000 | 0.05% |
Blackstone Inc |
6.37%
5,947
|
$769,070,000 | 0.05% |
Astrazeneca plc |
7.53%
9,625
|
$762,654,000 | 0.05% |
Us Bancorp Del |
12.35%
18,109
|
$762,392,000 | 0.05% |
Kimberly-Clark Corp. |
22.01%
5,382
|
$761,714,000 | 0.05% |
Target Corp |
8.12%
4,902
|
$749,292,000 | 0.05% |
Floor & Decor Holdings Inc |
Closed
6,049
|
$742,515,000 | |
Schlumberger Ltd. |
15.30%
15,994
|
$742,460,000 | 0.05% |
Capital One Finl Corp |
12.69%
5,362
|
$742,178,000 | 0.05% |
Shell Plc |
18.26%
10,063
|
$735,370,000 | 0.05% |
Hess Corporation |
10.70%
4,884
|
$724,688,000 | 0.05% |
PTC Inc |
8.46%
3,960
|
$723,611,000 | 0.05% |
Equinix Inc |
2.51%
892
|
$718,244,000 | 0.05% |
Welltower Inc. |
33.28%
6,872
|
$716,062,000 | 0.05% |
Norfolk Southn Corp |
2.09%
3,182
|
$704,350,000 | 0.04% |
Ansys Inc. |
6.24%
2,119
|
$697,914,000 | 0.04% |
Halliburton Co. |
9.97%
20,236
|
$686,810,000 | 0.04% |
Targa Res Corp |
11.91%
5,082
|
$686,261,000 | 0.04% |
Allstate Corp (The) |
20.09%
4,172
|
$682,942,000 | 0.04% |
Hilton Worldwide Holdings Inc |
23.82%
3,088
|
$681,583,000 | 0.04% |
Colgate-Palmolive Co. |
17.36%
6,943
|
$680,900,000 | 0.04% |
Intel Corp. |
29.77%
19,582
|
$675,386,000 | 0.04% |
Fedex Corp |
6.82%
2,254
|
$673,890,000 | 0.04% |
First Horizon Corporation |
10.40%
40,496
|
$671,019,000 | 0.04% |
Old Dominion Freight Line In |
6.33%
3,513
|
$668,255,000 | 0.04% |
MetLife, Inc. |
6.20%
9,085
|
$666,770,000 | 0.04% |
Consolidated Edison, Inc. |
2.64%
7,189
|
$662,785,000 | 0.04% |
Pnc Finl Svcs Group Inc |
14.28%
3,913
|
$659,589,000 | 0.04% |
Novartis AG |
17.08%
5,874
|
$656,126,000 | 0.04% |
Diamondback Energy Inc |
8.16%
3,206
|
$654,569,000 | 0.04% |
Autozone Inc. |
5.69%
223
|
$651,358,000 | 0.04% |
Otis Worldwide Corporation |
3.10%
6,491
|
$650,474,000 | 0.04% |
Ecolab, Inc. |
14.43%
2,641
|
$649,982,000 | 0.04% |
Ametek Inc |
22.63%
3,831
|
$649,431,000 | 0.04% |
General Dynamics Corp. |
14.79%
2,282
|
$647,886,000 | 0.04% |
Mondelez International Inc. |
1.39%
9,820
|
$641,835,000 | 0.04% |
Illinois Tool Wks Inc |
6.71%
2,600
|
$639,476,000 | 0.04% |
Ge Vernova Inc |
3.18%
3,533
|
$637,530,000 | 0.04% |
Lennar Corp. |
2.29%
3,971
|
$634,885,000 | 0.04% |
CVS Health Corp |
44.37%
10,694
|
$630,927,000 | 0.04% |
Ares Capital Corp |
0.41%
29,538
|
$625,918,000 | 0.04% |
Marvell Technology Inc |
76.48%
8,487
|
$624,593,000 | 0.04% |
Equifax, Inc. |
10.80%
2,411
|
$621,966,000 | 0.04% |
Apollo Global Mgmt Inc |
9.35%
5,124
|
$617,650,000 | 0.04% |
Aflac Inc. |
6.33%
6,650
|
$616,054,000 | 0.04% |
Kinder Morgan Inc |
5.69%
30,305
|
$611,862,000 | 0.04% |
Schwab Strategic Tr |
Opened
17,918
|
$812,107,000 | 0.05% |
Biogen Inc |
9.86%
2,651
|
$609,889,000 | 0.04% |
Wisdomtree Tr |
11.68%
23,920
|
$1,693,190,000 | 0.11% |
Monster Beverage Corp. |
3.70%
11,936
|
$606,707,000 | 0.04% |
American Tower Corp. |
19.53%
2,809
|
$591,688,000 | 0.04% |
NextEra Energy Partners LP |
No change
20,557
|
$588,752,000 | 0.04% |
Pioneer Nat Res Co |
Closed
2,148
|
$584,971,000 | |
M & T Bk Corp |
12.69%
3,765
|
$584,366,000 | 0.04% |
Prologis Inc |
10.55%
4,859
|
$583,809,000 | 0.04% |
Nucor Corp. |
6.05%
3,617
|
$582,631,000 | 0.04% |
Dexcom Inc |
4.86%
5,107
|
$582,504,000 | 0.04% |
Baker Hughes Company |
4.58%
16,870
|
$582,029,000 | 0.04% |
Grainger W W Inc |
5.21%
626
|
$574,956,000 | 0.04% |
Monolithic Pwr Sys Inc |
9.30%
670
|
$573,299,000 | 0.04% |
Agnc Invt Corp |
39.18%
54,547
|
$570,016,000 | 0.04% |
West Pharmaceutical Svsc Inc |
11.34%
1,744
|
$563,278,000 | 0.04% |
Emerson Elec Co |
11.34%
4,851
|
$555,927,000 | 0.04% |
Microchip Technology, Inc. |
24.76%
5,935
|
$549,640,000 | 0.03% |
MSCI Inc |
12.40%
1,088
|
$546,194,000 | 0.03% |
Digital Rlty Tr Inc |
62.14%
3,447
|
$545,832,000 | 0.03% |
Royal Bk Cda |
No change
4,908
|
$545,819,000 | 0.03% |
Bank Montreal Medium |
No change
1,145
|
$545,501,000 | 0.03% |
NOV Inc |
125.98%
29,359
|
$543,729,000 | 0.03% |
Reinsurance Grp Of America I |
34.10%
2,493
|
$530,112,000 | 0.03% |
Verisk Analytics Inc |
2.69%
1,910
|
$529,885,000 | 0.03% |
CSX Corp. |
3.52%
15,671
|
$529,523,000 | 0.03% |
Gilead Sciences, Inc. |
20.24%
7,552
|
$528,334,000 | 0.03% |
Antero Resources Corp |
13.53%
16,225
|
$528,286,000 | 0.03% |
Altria Group Inc. |
28.43%
10,987
|
$524,393,000 | 0.03% |
Ingersoll Rand Inc. |
5.36%
5,348
|
$520,253,000 | 0.03% |
Omega Healthcare Invs Inc |
7.70%
15,078
|
$519,889,000 | 0.03% |
Vanguard Bd Index Fds |
0.17%
7,108
|
$518,737,000 | 0.03% |
Spdr Dow Jones Indl Average |
No change
1,291
|
$516,861,000 | 0.03% |
Agilent Technologies Inc. |
8.07%
3,870
|
$511,730,000 | 0.03% |
Unum Group |
82.94%
9,780
|
$507,778,000 | 0.03% |
Lpl Finl Hldgs Inc |
12.26%
1,923
|
$507,018,000 | 0.03% |
Airbnb, Inc. |
3.79%
3,447
|
$505,951,000 | 0.03% |
Murphy USA Inc |
24.33%
1,063
|
$505,318,000 | 0.03% |
Dimensional Etf Trust |
Opened
27,844
|
$890,519,000 | 0.06% |
Delta Air Lines, Inc. |
42.99%
11,355
|
$495,284,000 | 0.03% |
Textron Inc. |
9.76%
5,569
|
$494,482,000 | 0.03% |
Invesco Exchange Traded Fd T |
Opened
10,457
|
$493,570,000 | 0.03% |
Energy Transfer L P |
24.93%
30,069
|
$488,621,000 | 0.03% |
Howmet Aerospace Inc. |
18.65%
6,147
|
$487,027,000 | 0.03% |
Driven Brands Holdings Inc. |
255.83%
37,213
|
$484,513,000 | 0.03% |
Yum Brands Inc. |
2.54%
3,667
|
$481,542,000 | 0.03% |
Aon plc. |
10.28%
1,614
|
$481,182,000 | 0.03% |
Dow Inc |
0.45%
9,053
|
$478,986,000 | 0.03% |
Arch Cap Group Ltd |
18.19%
4,957
|
$478,351,000 | 0.03% |
Block H & R Inc |
7.71%
8,929
|
$477,445,000 | 0.03% |
Snap Inc |
6.89%
29,394
|
$475,595,000 | 0.03% |
Devon Energy Corp. |
29.16%
10,200
|
$474,118,000 | 0.03% |
Jazz Pharmaceuticals plc |
137.37%
4,465
|
$471,459,000 | 0.03% |
Sysco Corp. |
39.10%
6,429
|
$463,971,000 | 0.03% |
Lamb Weston Holdings Inc |
31.25%
5,847
|
$461,621,000 | 0.03% |
Zoetis Inc |
34.06%
2,570
|
$460,133,000 | 0.03% |
Huntington Ingalls Inds Inc |
85.05%
1,832
|
$459,748,000 | 0.03% |
TotalEnergies SE |
3.43%
6,630
|
$459,658,000 | 0.03% |
CME Group Inc |
3.78%
2,360
|
$456,495,000 | 0.03% |
Campbell Soup Co. |
Opened
10,037
|
$456,389,000 | 0.03% |
Wisdomtree Tr |
Opened
27,958
|
$1,296,951,000 | 0.08% |
Netapp Inc |
6.88%
3,482
|
$453,252,000 | 0.03% |
Snowflake Inc. |
Opened
3,334
|
$452,591,000 | 0.03% |
Johnson Ctls Intl Plc |
3.07%
6,440
|
$450,671,000 | 0.03% |
Teradyne, Inc. |
4.31%
2,880
|
$450,230,000 | 0.03% |
Nike, Inc. |
27.57%
6,085
|
$446,795,000 | 0.03% |
Travelers Companies Inc. |
0.94%
2,106
|
$445,663,000 | 0.03% |
Republic Svcs Inc |
11.97%
2,189
|
$438,347,000 | 0.03% |
Northrop Grumman Corp. |
5.74%
1,014
|
$438,327,000 | 0.03% |
American Elec Pwr Co Inc |
6.61%
4,789
|
$435,607,000 | 0.03% |
Zions Bancorporation N.A |
27.98%
9,198
|
$434,422,000 | 0.03% |
Tractor Supply Co. |
22.23%
1,600
|
$433,764,000 | 0.03% |
Church & Dwight Co., Inc. |
6.31%
4,113
|
$428,451,000 | 0.03% |
Toyota Motor Corporation |
11.21%
2,044
|
$424,314,000 | 0.03% |
MPLX LP |
24.00%
10,122
|
$424,198,000 | 0.03% |
Invesco Exchange Traded Fd T |
0.38%
23,819
|
$1,073,653,000 | 0.07% |
Best Buy Co. Inc. |
10.31%
4,913
|
$423,845,000 | 0.03% |
Rollins, Inc. |
15.62%
8,558
|
$422,851,000 | 0.03% |
State Str Corp |
10.64%
5,339
|
$419,432,000 | 0.03% |
Coterra Energy Inc |
28.57%
15,432
|
$418,207,000 | 0.03% |
IQVIA Holdings Inc |
9.97%
1,864
|
$417,853,000 | 0.03% |
Annaly Capital Management In |
6.98%
20,440
|
$417,376,000 | 0.03% |
Sempra |
13.81%
5,398
|
$415,890,000 | 0.03% |
Cencora Inc. |
12.03%
1,863
|
$414,704,000 | 0.03% |
HP Inc |
21.91%
11,285
|
$414,503,000 | 0.03% |
Organon & Co |
66.68%
19,382
|
$412,837,000 | 0.03% |
DoorDash Inc |
37.57%
3,856
|
$404,880,000 | 0.03% |
Hartford Finl Svcs Group Inc |
8.51%
3,978
|
$404,762,000 | 0.03% |
Berkley W R Corp |
58.14%
7,540
|
$403,013,000 | 0.03% |
Fair Isaac Corp. |
10.96%
253
|
$401,896,000 | 0.03% |
Constellation Brands, Inc. |
13.54%
1,543
|
$400,944,000 | 0.03% |
Public Svc Enterprise Grp In |
Opened
5,256
|
$400,905,000 | 0.03% |
General Mtrs Co |
24.66%
8,174
|
$400,624,000 | 0.03% |
Dover Corp. |
22.05%
2,170
|
$400,408,000 | 0.03% |
MGM Resorts International |
9.34%
8,681
|
$400,285,000 | 0.03% |
Prudential Finl Inc |
17.40%
3,246
|
$400,134,000 | 0.03% |
Fortune Brands Innovations I |
3.05%
5,622
|
$395,912,000 | 0.03% |
Keysight Technologies Inc |
2.76%
2,754
|
$391,371,000 | 0.02% |
Spdr Ser Tr |
Opened
4,717
|
$390,898,000 | 0.02% |
Ge Healthcare Technologies I |
5.39%
4,807
|
$385,916,000 | 0.02% |
Coinbase Global Inc |
12.68%
1,760
|
$383,715,000 | 0.02% |
Comerica, Inc. |
2.51%
6,906
|
$383,702,000 | 0.02% |
Truist Finl Corp |
43.27%
9,417
|
$381,498,000 | 0.02% |
Dayforce Inc |
Closed
5,938
|
$380,626,000 | |
CDW Corp |
6.69%
1,646
|
$376,111,000 | 0.02% |
First Tr Exchange-traded Fd |
1.02%
11,970
|
$374,067,000 | 0.02% |
Moderna Inc |
48.41%
3,075
|
$373,490,000 | 0.02% |
Synovus Finl Corp |
21.39%
8,767
|
$373,044,000 | 0.02% |
EBay Inc. |
13.08%
6,882
|
$372,949,000 | 0.02% |
News Corp |
2.66%
13,394
|
$371,550,000 | 0.02% |
Resmed Inc. |
6.53%
1,811
|
$370,947,000 | 0.02% |
Burlington Stores Inc |
17.85%
1,459
|
$368,325,000 | 0.02% |
Veeva Sys Inc |
1.11%
1,959
|
$368,135,000 | 0.02% |
Cboe Global Mkts Inc |
0.55%
2,169
|
$367,646,000 | 0.02% |
APA Corporation |
63.93%
12,234
|
$366,653,000 | 0.02% |
Bhp Group Ltd |
46.71%
6,140
|
$363,896,000 | 0.02% |
Citizens Finl Group Inc |
36.50%
9,483
|
$362,251,000 | 0.02% |
Air Prods & Chems Inc |
27.26%
1,377
|
$359,891,000 | 0.02% |
Ishares Tr |
Opened
6,477
|
$843,526,000 | 0.05% |
Omnicom Group, Inc. |
6.01%
3,845
|
$358,739,000 | 0.02% |
Cardinal Health, Inc. |
9.78%
3,806
|
$358,183,000 | 0.02% |
Synchrony Financial |
Opened
7,266
|
$356,846,000 | 0.02% |
Newmont Corp |
Opened
7,500
|
$356,309,000 | 0.02% |
Discover Finl Svcs |
27.92%
2,708
|
$355,506,000 | 0.02% |
Ulta Beauty Inc |
14.50%
849
|
$350,586,000 | 0.02% |
Cummins Inc. |
8.29%
1,228
|
$349,753,000 | 0.02% |
Chesapeake Energy Corp. |
34.82%
4,178
|
$348,751,000 | 0.02% |
Lyondellbasell Industries N |
18.23%
3,668
|
$348,680,000 | 0.02% |
Cheniere Energy Inc. |
28.41%
1,957
|
$347,439,000 | 0.02% |
2seventy Bio Inc |
9.31%
77,934
|
$346,027,000 | 0.02% |
Maravai Lifesciences Hldgs I |
9.27%
38,507
|
$344,253,000 | 0.02% |
EQT Corp |
28.90%
9,233
|
$343,560,000 | 0.02% |
Cooper Cos Inc |
6.88%
3,774
|
$342,717,000 | 0.02% |
Costar Group, Inc. |
Closed
3,561
|
$340,752,000 | |
Vulcan Matls Co |
61.36%
1,349
|
$340,636,000 | 0.02% |
Wynn Resorts Ltd. |
8.51%
3,945
|
$338,601,000 | 0.02% |
Hologic, Inc. |
6.01%
4,357
|
$338,495,000 | 0.02% |
Bank New York Mellon Corp |
13.94%
5,231
|
$338,407,000 | 0.02% |
Medtronic Plc |
14.30%
4,341
|
$338,381,000 | 0.02% |
Ishares Gold Tr |
Opened
13,860
|
$333,610,000 | 0.02% |
Kyndryl Hldgs Inc |
18.03%
12,583
|
$333,198,000 | 0.02% |
DuPont de Nemours Inc |
14.80%
4,119
|
$333,155,000 | 0.02% |
Sap SE |
43.45%
1,621
|
$332,483,000 | 0.02% |
KKR & Co. Inc |
32.39%
2,996
|
$331,781,000 | 0.02% |
Martin Marietta Matls Inc |
25.47%
596
|
$330,494,000 | 0.02% |
Pulte Group Inc |
10.58%
2,821
|
$328,167,000 | 0.02% |
Sonoco Prods Co |
1.94%
6,414
|
$326,320,000 | 0.02% |
Western Alliance Bancorp |
9.53%
4,826
|
$324,838,000 | 0.02% |
PG&E Corp. |
15.24%
17,877
|
$323,939,000 | 0.02% |
Wabtec |
11.65%
1,987
|
$323,623,000 | 0.02% |
Blue Owl Capital Corporation |
No change
20,601
|
$322,823,000 | 0.02% |
Ppg Inds Inc |
3.93%
2,470
|
$322,631,000 | 0.02% |
Alnylam Pharmaceuticals Inc |
Opened
1,234
|
$321,469,000 | 0.02% |
Kroger Co. |
6.23%
6,121
|
$321,291,000 | 0.02% |
Builders Firstsource Inc |
13.46%
2,099
|
$320,580,000 | 0.02% |
Huntington Bancshares, Inc. |
65.84%
23,652
|
$320,248,000 | 0.02% |
Electronic Arts, Inc. |
17.16%
2,198
|
$320,205,000 | 0.02% |
Southwestern Energy Company |
69.12%
46,220
|
$318,918,000 | 0.02% |
Take-two Interactive Softwar |
Opened
2,072
|
$317,741,000 | 0.02% |
Fifth Third Bancorp |
13.64%
8,066
|
$310,380,000 | 0.02% |
First Tr Exchange Traded Fd |
9.54%
3,214
|
$309,187,000 | 0.02% |
Trade Desk Inc |
14.35%
3,100
|
$308,388,000 | 0.02% |
Nu Hldgs Ltd |
15.48%
22,824
|
$306,070,000 | 0.02% |
Hsbc Hldgs Plc |
40.61%
6,949
|
$304,227,000 | 0.02% |
Align Technology, Inc. |
0.08%
1,251
|
$303,563,000 | 0.02% |
Packaging Corp Amer |
7.66%
1,631
|
$302,453,000 | 0.02% |
Victory Portfolios II |
Opened
6,446
|
$300,427,000 | 0.02% |
Xylem Inc |
6.61%
2,160
|
$299,032,000 | 0.02% |
CBRE Group Inc |
2.20%
3,152
|
$298,337,000 | 0.02% |
Lincoln Natl Corp Ind |
Opened
9,250
|
$297,758,000 | 0.02% |
Smucker J M Co |
Closed
2,532
|
$297,181,000 | |
FTI Consulting Inc. |
11.52%
1,346
|
$296,403,000 | 0.02% |
United Parcel Service, Inc. |
26.81%
2,069
|
$294,498,000 | 0.02% |
Masco Corp. |
1.95%
4,163
|
$294,449,000 | 0.02% |
PDD Holdings Inc |
Closed
2,419
|
$292,941,000 | |
Broadridge Finl Solutions In |
5.17%
1,423
|
$292,355,000 | 0.02% |
Spotify Technology S.A. |
29.53%
965
|
$291,691,000 | 0.02% |
Norwegian Cruise Line Hldg L |
17.12%
14,894
|
$290,880,000 | 0.02% |
Spdr S&p Midcap 400 Etf Tr |
No change
524
|
$289,363,000 | 0.02% |
Advance Auto Parts Inc |
Opened
4,580
|
$288,194,000 | 0.02% |
Bristol-Myers Squibb Co. |
20.74%
7,096
|
$287,121,000 | 0.02% |
Expeditors Intl Wash Inc |
15.94%
2,394
|
$287,017,000 | 0.02% |
Mohawk Inds Inc |
4.50%
2,293
|
$286,556,000 | 0.02% |
Ssr Mining In |
207.50%
55,839
|
$286,301,000 | 0.02% |
TE Connectivity Ltd |
6.87%
1,835
|
$285,911,000 | 0.02% |
Mitsubishi Ufj Finl Group In |
46.44%
25,782
|
$285,407,000 | 0.02% |
Archer Daniels Midland Co. |
24.39%
4,422
|
$284,246,000 | 0.02% |
Insulet Corporation |
Opened
1,385
|
$279,742,000 | 0.02% |
Webster Finl Corp |
1.70%
5,951
|
$278,090,000 | 0.02% |
Popular Inc. |
9.45%
2,987
|
$278,060,000 | 0.02% |
Verisign Inc. |
59.38%
1,561
|
$277,483,000 | 0.02% |
Dominion Energy Inc |
10.45%
5,326
|
$276,770,000 | 0.02% |
Block Inc |
3.32%
4,018
|
$276,197,000 | 0.02% |
Macys Inc |
6.14%
14,403
|
$274,953,000 | 0.02% |
Frontier Communications Pare |
6.78%
10,075
|
$274,846,000 | 0.02% |
Ford Mtr Co Del |
13.75%
19,479
|
$273,295,000 | 0.02% |
First Tr Exchng Traded Fd Vi |
Opened
14,332
|
$271,159,000 | 0.02% |
Xcel Energy Inc. |
26.08%
4,980
|
$270,318,000 | 0.02% |
Pentair plc |
3.91%
3,403
|
$269,620,000 | 0.02% |
Extra Space Storage Inc. |
Opened
1,657
|
$268,301,000 | 0.02% |
Rivian Automotive, Inc. |
Opened
14,802
|
$268,064,000 | 0.02% |
Quest Diagnostics, Inc. |
Opened
1,851
|
$266,748,000 | 0.02% |
Smith A O Corp |
9.80%
3,025
|
$265,686,000 | 0.02% |
Centene Corp. |
Closed
3,654
|
$265,682,000 | |
Southern Copper Corporation |
8.64%
2,302
|
$265,143,000 | 0.02% |
Enbridge Inc |
26.34%
7,319
|
$264,216,000 | 0.02% |
Wingstop Inc |
20.91%
694
|
$262,283,000 | 0.02% |
Waste Connections Inc |
Opened
1,446
|
$261,046,000 | 0.02% |
Corpay Inc |
14.61%
910
|
$260,733,000 | 0.02% |
Fortinet Inc |
3.96%
4,362
|
$259,757,000 | 0.02% |
UBS Group AG |
10.20%
8,294
|
$259,105,000 | 0.02% |
Workday Inc |
1.46%
1,111
|
$255,552,000 | 0.02% |
Alibaba Group Hldg Ltd |
Opened
3,188
|
$253,924,000 | 0.02% |
Zoom Video Communications In |
Closed
3,968
|
$253,357,000 | |
Paychex Inc. |
7.21%
2,125
|
$251,388,000 | 0.02% |
East West Bancorp, Inc. |
8.72%
3,292
|
$251,180,000 | 0.02% |
Brookfield Infrast Partners |
No change
8,101
|
$250,888,000 | 0.02% |
Fastenal Co. |
2.41%
3,826
|
$250,373,000 | 0.02% |
Rithm Capital Corp |
13.81%
22,512
|
$249,883,000 | 0.02% |
Iron Mtn Inc Del |
Opened
2,604
|
$249,682,000 | 0.02% |
Nordstrom, Inc. |
Opened
10,633
|
$249,663,000 | 0.02% |
Ovintiv Inc |
Closed
4,441
|
$246,742,000 | |
BP plc |
5.98%
6,996
|
$246,176,000 | 0.02% |
Hershey Company |
Opened
1,298
|
$245,306,000 | 0.02% |
Zscaler Inc |
Opened
1,206
|
$243,491,000 | 0.02% |
Sanofi |
Opened
4,733
|
$242,945,000 | 0.02% |
Nxp Semiconductors N V |
3.60%
864
|
$242,084,000 | 0.02% |
Unilever plc |
1.81%
4,188
|
$241,273,000 | 0.02% |
DaVita Inc |
5.98%
1,701
|
$240,777,000 | 0.02% |
Americold Realty Trust Inc |
Opened
8,823
|
$240,603,000 | 0.02% |
Wisdomtree Tr |
Closed
5,062
|
$240,191,000 | |
Corteva Inc |
Closed
4,161
|
$239,315,000 | |
Antero Midstream Corp |
9.97%
16,103
|
$239,130,000 | 0.02% |
PayPal Holdings Inc |
17.72%
3,939
|
$237,404,000 | 0.02% |
Pool Corporation |
Closed
590
|
$236,047,000 | |
Principal Financial Group In |
9.90%
2,776
|
$235,807,000 | 0.01% |
Sony Group Corp |
Opened
2,451
|
$235,468,000 | 0.01% |
Host Hotels & Resorts Inc |
Opened
12,947
|
$235,376,000 | 0.01% |
RELX Plc |
Opened
5,048
|
$234,177,000 | 0.01% |
Idex Corporation |
Closed
966
|
$233,366,000 | |
Weyerhaeuser Co Mtn Be |
36.59%
7,954
|
$232,893,000 | 0.01% |
Entegris Inc |
5.92%
1,609
|
$232,422,000 | 0.01% |
Everest Group Ltd |
0.81%
609
|
$232,419,000 | 0.01% |
L3Harris Technologies Inc |
Opened
1,002
|
$231,475,000 | 0.01% |
DoubleVerify Holdings, Inc. |
Closed
6,925
|
$230,464,000 | |
Fortive Corp |
0.16%
3,041
|
$229,869,000 | 0.01% |
Sentinelone Inc |
16.20%
11,289
|
$229,618,000 | 0.01% |
Harley-Davidson, Inc. |
Closed
5,349
|
$229,365,000 | |
RH |
Closed
791
|
$228,362,000 | |
Datadog Inc |
Opened
1,780
|
$227,484,000 | 0.01% |
Bjs Whsl Club Hldgs Inc |
Opened
2,514
|
$227,240,000 | 0.01% |
Becton Dickinson & Co. |
Closed
924
|
$227,227,000 | |
Invesco Ltd |
0.04%
14,136
|
$226,602,000 | 0.01% |
Vistra Corp |
Opened
2,481
|
$226,590,000 | 0.01% |
Steel Dynamics Inc. |
10.91%
1,748
|
$225,877,000 | 0.01% |
International Flavors&fragra |
Opened
2,290
|
$225,153,000 | 0.01% |
Ishares Inc |
Opened
3,125
|
$223,153,000 | 0.01% |
Dollar Gen Corp New |
Closed
1,449
|
$222,265,000 | |
Kenvue Inc |
0.38%
12,065
|
$221,271,000 | 0.01% |
Cloudflare Inc |
1.82%
2,679
|
$220,241,000 | 0.01% |
Loews Corp. |
1.57%
2,852
|
$219,376,000 | 0.01% |
Crown Castle Inc |
Opened
2,105
|
$217,973,000 | 0.01% |
Realty Income Corp. |
Opened
3,905
|
$217,704,000 | 0.01% |
Vanguard Admiral Fds Inc |
Opened
630
|
$217,188,000 | 0.01% |
3M Co. |
Opened
2,070
|
$215,372,000 | 0.01% |
Porch Group Inc |
Closed
49,796
|
$215,119,000 | |
Synaptics Inc |
Closed
2,232
|
$214,004,000 | |
Darden Restaurants, Inc. |
Opened
1,501
|
$213,547,000 | 0.01% |
News Corp |
Opened
7,519
|
$213,314,000 | 0.01% |
WEX Inc |
Opened
1,160
|
$212,431,000 | 0.01% |
Shopify Inc |
Closed
2,833
|
$212,248,000 | |
Vertiv Holdings Co |
Opened
2,364
|
$211,980,000 | 0.01% |
ON Semiconductor Corp. |
Opened
2,757
|
$211,931,000 | 0.01% |
No transactions found in first 500 rows out of 554 | |||
Showing first 500 out of 554 holdings |