Vise Technologies 13F annual report

Vise Technologies is an investment fund managing more than $507 billion ran by Dimple Anderson. There are currently 334 companies in Mrs. Anderson’s portfolio. The largest investments include Vanguard Scottsdale Fds and Vanguard Charlotte Fds, together worth $72.2 billion.

Limited to 30 biggest holdings

$507 billion Assets Under Management (AUM)

As of 8th May 2024, Vise Technologies’s top holding is 865,900 shares of Vanguard Scottsdale Fds currently worth over $58.7 billion and making up 11.6% of the portfolio value. In addition, the fund holds 274,629 shares of Vanguard Charlotte Fds worth $13.5 billion. The third-largest holding is NVIDIA Corp worth $12.2 billion and the next is Schwab Strategic Tr worth $34.8 billion, with 979,185 shares owned.

Currently, Vise Technologies's portfolio is worth at least $507 billion. 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 Vise Technologies

The Vise Technologies office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Dimple Anderson serves as the Chief Compliance Officer at Vise Technologies.

Recent trades

In the most recent 13F filing, Vise Technologies revealed that it had opened a new position in Cadence Design System Inc and bought 3,012 shares worth $938 million.

The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying 84,335 additional shares. This makes their stake in Vanguard Scottsdale Fds total 865,900 shares worth $58.7 billion.

On the other hand, there are companies that Vise Technologies is getting rid of from its portfolio. Vise Technologies closed its position in Ishares Tr on 15th May 2024. It sold the previously owned 23,640 shares for $2.36 billion. Dimple Anderson also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%. This leaves the value of the investment at $12.2 billion and 13,448 shares.

One of the average hedge funds

The two most similar investment funds to Vise Technologies are Value Aligned Research Advisors and Sherborne Investors Management L.P.. They manage $507 billion and $507 billion respectively.


Dimple Anderson investment strategy

Vise Technologies’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 13.9% of the total portfolio value. The fund focuses on investments in the United States as 46.1% 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 41% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $106 billion.

The complete list of Vise Technologies trades based on 13F SEC filings

These positions were updated on May 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 Scottsdale Fds
10.79%
865,900
$58,726,210,000 11.58%
Vanguard Charlotte Fds
52.64%
274,629
$13,508,984,000 2.66%
NVIDIA Corp
1.28%
13,448
$12,151,097,000 2.40%
Schwab Strategic Tr
0.84%
979,185
$34,808,258,000 6.87%
Microsoft Corporation
12.57%
23,850
$10,034,210,000 1.98%
Ishares Tr
1.83%
511,560
$38,711,654,000 7.64%
Meta Platforms Inc
20.04%
19,870
$9,648,480,000 1.90%
Amazon.com Inc.
5.26%
52,002
$9,290,021,000 1.83%
Apple Inc
13.07%
51,577
$8,844,437,000 1.74%
Vanguard Intl Equity Index F
3.17%
206,595
$8,629,458,000 1.70%
Jpmorgan Chase Co
48.70%
39,663
$7,944,457,000 1.57%
Vanguard Tax-managed Fds
9.48%
143,851
$7,217,016,000 1.42%
Alphabet Inc
22.88%
43,228
$6,524,402,000 1.29%
Walmart Inc
294.42%
99,095
$5,962,565,000 1.18%
Berkshire Hathaway Inc.
6.87%
13,023
$5,476,567,000 1.08%
Abrdn Etfs
26.98%
253,199
$5,005,744,000 0.99%
Eli Lilly Co
33.21%
5,768
$4,487,297,000 0.89%
Merck Co Inc
150.89%
32,919
$4,343,615,000 0.86%
Home Depot, Inc.
1.86%
10,754
$4,125,200,000 0.81%
Broadcom Inc.
60.67%
3,109
$4,120,547,000 0.81%
Adobe Inc
280.43%
8,046
$4,060,012,000 0.80%
Johnson Johnson
14.77%
24,472
$3,871,284,000 0.76%
Exxon Mobil Corp.
25.79%
32,575
$3,786,469,000 0.75%
Visa Inc
46.34%
13,137
$3,666,307,000 0.72%
Pepsico Inc
26.55%
20,946
$3,665,771,000 0.72%
Vanguard Mun Bd Fds
9.39%
72,082
$3,647,362,000 0.72%
United Parcel Service, Inc.
6.39%
23,788
$3,535,570,000 0.70%
Qualcomm, Inc.
4.63%
20,869
$3,533,094,000 0.70%
Tesla Inc
26.10%
18,945
$3,330,342,000 0.66%
Oracle Corp.
23.67%
23,190
$2,912,835,000 0.57%
Abbvie Inc
9.33%
15,681
$2,855,588,000 0.56%
Wells Fargo Co New
19.28%
44,221
$2,563,047,000 0.51%
Novo-nordisk A S
1.47%
19,714
$2,531,286,000 0.50%
Vanguard Index Fds
114.88%
20,104
$4,207,905,000 0.83%
Applied Matls Inc
0.29%
12,094
$2,494,058,000 0.49%
Caterpillar Inc.
8.99%
6,776
$2,482,787,000 0.49%
International Business Machs
20.53%
12,788
$2,441,964,000 0.48%
Ishares Inc
18.50%
47,055
$2,428,038,000 0.48%
Cisco Sys Inc
9.67%
48,425
$2,416,891,000 0.48%
Asml Holding N V
16.31%
2,439
$2,367,092,000 0.47%
Sherwin-Williams Co.
28.60%
6,732
$2,338,252,000 0.46%
Unitedhealth Group Inc
27.43%
4,654
$2,302,435,000 0.45%
Bristol-Myers Squibb Co.
47.45%
39,177
$2,124,593,000 0.42%
Mastercard Incorporated
10.65%
4,320
$2,080,409,000 0.41%
Ishares Tr
Closed
23,640
$2,359,362,000
Lowes Cos Inc
249.48%
7,996
$2,036,946,000 0.40%
Fedex Corp
11.76%
6,953
$2,014,538,000 0.40%
Toyota Motor Corporation
6.69%
7,737
$1,947,261,000 0.38%
Sap SE
3.01%
9,823
$1,915,802,000 0.38%
Marsh Mclennan Cos Inc
96.61%
9,229
$1,901,010,000 0.37%
Ford Mtr Co Del
218.22%
139,705
$1,855,280,000 0.37%
American Express Co.
23.23%
8,095
$1,843,197,000 0.36%
Chevron Corp.
6.69%
10,951
$1,727,471,000 0.34%
Procter And Gamble Co
11.31%
10,632
$1,725,009,000 0.34%
Gilead Sciences, Inc.
5.46%
22,537
$1,650,843,000 0.33%
Accenture Plc Ireland
135.48%
4,726
$1,637,979,000 0.32%
BP plc
2.40%
42,728
$1,609,986,000 0.32%
Bank America Corp
22.04%
41,592
$1,577,168,000 0.31%
Uber Technologies Inc
343.10%
20,480
$1,576,755,000 0.31%
Verizon Communications Inc
21.50%
36,583
$1,535,040,000 0.30%
Stellantis N.V
9.90%
53,908
$1,525,596,000 0.30%
GSK Plc
8.36%
35,484
$1,521,204,000 0.30%
Novartis AG
1.14%
15,679
$1,516,642,000 0.30%
Vmware Inc.
Closed
9,107
$1,516,133,000
Tjx Cos Inc New
20.61%
14,753
$1,496,299,000 0.30%
Costco Whsl Corp New
23.87%
1,920
$1,406,619,000 0.28%
Coca-Cola Co
21.49%
21,412
$1,310,013,000 0.26%
Pfizer Inc.
31.00%
46,976
$1,303,571,000 0.26%
Shell Plc
11.12%
19,419
$1,301,870,000 0.26%
Morgan Stanley
17.92%
13,527
$1,273,710,000 0.25%
Spdr Ser Tr
9.48%
183,307
$5,498,698,000 1.08%
3M Co.
81.31%
11,923
$1,264,719,000 0.25%
UBS Group AG
6.06%
40,419
$1,241,672,000 0.24%
AMGEN Inc.
37.55%
4,264
$1,212,399,000 0.24%
Nike, Inc.
16.79%
12,885
$1,210,890,000 0.24%
Philip Morris International Inc
18.40%
13,110
$1,201,165,000 0.24%
Union Pac Corp
11.21%
4,784
$1,176,539,000 0.23%
Conocophillips
17.69%
9,160
$1,165,919,000 0.23%
Comcast Corp New
60.82%
26,835
$1,163,306,000 0.23%
Deere Co
16.90%
2,749
$1,129,137,000 0.22%
CVS Health Corp
18.76%
13,944
$1,112,185,000 0.22%
Texas Instrs Inc
18.53%
6,223
$1,084,162,000 0.21%
Sanofi
29.04%
22,247
$1,081,218,000 0.21%
RELX Plc
10.54%
24,499
$1,060,567,000 0.21%
Lam Research Corp.
40.27%
1,059
$1,028,893,000 0.20%
Citigroup Inc
39.94%
16,148
$1,021,224,000 0.20%
Bhp Group Ltd
9.68%
17,442
$1,006,204,000 0.20%
Eog Res Inc
172.39%
7,864
$1,005,334,000 0.20%
Signet Jewelers Limited
16.85%
9,882
$988,905,000 0.20%
Marathon Pete Corp
26.15%
4,843
$975,935,000 0.19%
TotalEnergies SE
4.21%
14,044
$966,658,000 0.19%
Att Inc
10.97%
54,576
$960,544,000 0.19%
Graniteshares Etf Tr
14.80%
48,073
$955,211,000 0.19%
Boise Cascade Co
28.57%
6,221
$954,108,000 0.19%
Hsbc Hldgs Plc
4.94%
24,093
$948,306,000 0.19%
Astrazeneca plc
9.34%
13,842
$937,804,000 0.18%
Cadence Design System Inc
Opened
3,012
$937,575,000 0.18%
Target Corp
22.51%
5,219
$924,771,000 0.18%
Plains Gp Hldgs L P
33.55%
50,184
$915,867,000 0.18%
Synopsys, Inc.
Opened
1,577
$901,256,000 0.18%
Duke Energy Corp.
8.14%
9,036
$873,830,000 0.17%
Thomson-Reuters Corp
4.89%
5,581
$869,626,000 0.17%
Ferguson Plc New
2.83%
3,921
$856,471,000 0.17%
Anheuser-Busch InBev SA/NV
31.47%
13,954
$848,125,000 0.17%
Autodesk Inc.
63.73%
3,250
$846,365,000 0.17%
General Electric Co
33.25%
4,809
$844,128,000 0.17%
Vanguard Whitehall Fds
33.46%
13,207
$843,267,000 0.17%
Salesforce Inc
15.69%
2,780
$837,280,000 0.17%
Advanced Micro Devices Inc.
24.13%
4,630
$835,669,000 0.16%
Altria Group Inc.
13.09%
19,076
$832,083,000 0.16%
Intuit Inc
90.03%
1,277
$830,050,000 0.16%
Jackson Financial Inc
1.37%
12,309
$814,117,000 0.16%
Diageo plc
19.77%
5,421
$806,379,000 0.16%
Grainger W W Inc
29.57%
780
$793,290,000 0.16%
Nordstrom, Inc.
0.22%
38,593
$782,284,000 0.15%
Elevance Health Inc
13.99%
1,506
$780,932,000 0.15%
Bank Nova Scotia Halifax
9.63%
15,034
$778,436,000 0.15%
Valero Energy Corp.
60.01%
4,493
$766,922,000 0.15%
Sony Group Corp
17.93%
8,882
$761,544,000 0.15%
EA Series Trust
Closed
7,277
$754,479,000
RingCentral Inc.
30.36%
21,500
$746,910,000 0.15%
GMS Inc
27.35%
7,637
$743,386,000 0.15%
J P Morgan Exchange Traded F
Opened
12,842
$743,065,000 0.15%
Unilever plc
0.43%
14,797
$742,640,000 0.15%
NextEra Energy Inc
193.89%
11,494
$734,590,000 0.14%
Patterson Cos Inc
17.07%
26,352
$728,624,000 0.14%
Nucor Corp.
4.98%
3,681
$728,473,000 0.14%
National Grid Plc
0.12%
10,599
$723,080,000 0.14%
Vanguard Index Fds
Opened
3,535
$1,200,655,000 0.24%
Pioneer Nat Res Co
6.30%
2,732
$717,157,000 0.14%
Manpowergroup Inc Wis
49.42%
9,167
$711,764,000 0.14%
Ecolab, Inc.
Opened
3,069
$708,654,000 0.14%
Stmicroelectronics N V
5.96%
16,092
$695,822,000 0.14%
Carrier Global Corporation
Opened
11,728
$681,771,000 0.13%
Equinor ASA
41.97%
24,560
$663,858,000 0.13%
Charter Communications Inc N
Closed
1,502
$660,610,000
Carvana Co.
43.75%
7,443
$654,314,000 0.13%
Booking Holdings Inc
21.59%
178
$645,763,000 0.13%
Sylvamo Corp
19.10%
10,435
$644,264,000 0.13%
Suncor Energy, Inc.
10.15%
17,409
$642,572,000 0.13%
Honda Motor
114.50%
17,128
$637,678,000 0.13%
Medtronic Plc
14.50%
7,311
$637,179,000 0.13%
Federated Hermes Inc
106.11%
17,429
$629,546,000 0.12%
Goldman Sachs Group, Inc.
41.31%
1,500
$626,685,000 0.12%
Spdr Sp 500 Etf Tr
35.29%
1,196
$625,473,000 0.12%
Group 1 Automotive, Inc.
6.86%
2,132
$623,044,000 0.12%
Intel Corp.
22.14%
14,046
$620,428,000 0.12%
CRH Plc
38.86%
6,991
$603,044,000 0.12%
ASGN Inc
Opened
5,728
$600,065,000 0.12%
ServiceNow Inc
81.25%
783
$596,959,000 0.12%
Merit Med Sys Inc
110.06%
7,871
$596,228,000 0.12%
Sprouts Fmrs Mkt Inc
63.12%
9,220
$594,506,000 0.12%
Ferrari N.V.
3.57%
1,363
$594,186,000 0.12%
Rush Enterprises Inc
Opened
11,030
$590,333,000 0.12%
Spdr Index Shs Fds
110.99%
16,303
$589,998,000 0.12%
Ishares Tr
Opened
20,301
$1,786,140,000 0.35%
Occidental Pete Corp
Opened
9,026
$586,600,000 0.12%
Ryder Sys Inc
Closed
5,385
$575,926,000
Mr. Cooper Group Inc
10.14%
7,296
$568,723,000 0.11%
CME Group Inc
16.06%
2,631
$566,435,000 0.11%
Enovis Corporation
3.80%
8,978
$560,676,000 0.11%
ONE Gas Inc
93.39%
8,683
$560,330,000 0.11%
Super Micro Computer Inc
49.64%
552
$557,537,000 0.11%
Dbx Etf Tr
27.72%
15,607
$557,326,000 0.11%
Netflix Inc.
1.22%
910
$552,670,000 0.11%
Fortinet Inc
Opened
7,967
$544,226,000 0.11%
Rio Tinto plc
37.20%
8,493
$541,344,000 0.11%
Royal Bk Cda
21.26%
5,174
$521,973,000 0.10%
Oneok Inc.
69.40%
6,500
$521,095,000 0.10%
Bank Montreal Que
74.20%
5,327
$520,362,000 0.10%
Strategy Shs
Opened
13,531
$520,260,000 0.10%
Pnc Finl Svcs Group Inc
3.05%
3,209
$518,584,000 0.10%
Linde Plc.
22.87%
1,112
$516,324,000 0.10%
Dominion Energy Inc
30.24%
10,448
$513,937,000 0.10%
T-Mobile US, Inc.
22.34%
3,133
$511,383,000 0.10%
Disney Walt Co
53.52%
4,148
$507,564,000 0.10%
British Amern Tob Plc
12.90%
16,450
$501,737,000 0.10%
Canadian Natl Ry Co
52.10%
3,807
$501,423,000 0.10%
Mcdonalds Corp
26.62%
1,774
$500,318,000 0.10%
Mitsubishi Ufj Finl Group In
4.29%
48,521
$496,365,000 0.10%
Phillips 66
55.52%
2,991
$488,599,000 0.10%
Haemonetics Corp Mass
Closed
5,367
$480,776,000
Ppg Inds Inc
97.73%
3,308
$479,312,000 0.09%
Cnx Res Corp
16.11%
20,144
$477,816,000 0.09%
Exelon Corp.
86.10%
12,597
$473,269,000 0.09%
Korn Ferry
33.42%
7,119
$468,151,000 0.09%
Canadian Imperial Bk Comm To
37.64%
9,215
$467,389,000 0.09%
Premier Inc
22.18%
21,125
$466,864,000 0.09%
Illinois Tool Wks Inc
1.28%
1,739
$466,753,000 0.09%
Thermo Fisher Scientific Inc.
25.64%
789
$458,575,000 0.09%
Capital Group Gbl Growth Eqt
Opened
15,754
$453,712,000 0.09%
Manulife Finl Corp
27.69%
18,049
$451,045,000 0.09%
Toronto Dominion Bk Ont
3.06%
7,455
$450,149,000 0.09%
Prudential Finl Inc
65.51%
3,830
$449,675,000 0.09%
Spdr Gold Tr
Opened
2,184
$449,292,000 0.09%
Veritiv Corp
Closed
2,623
$443,025,000
Bitwise Bitcoin Etf Tr
Opened
11,355
$439,552,000 0.09%
Sumitomo Mitsui Finl Group I
39.27%
36,983
$435,290,000 0.09%
Edwards Lifesciences Corp
Opened
4,541
$433,938,000 0.09%
Chubb Limited
21.19%
1,674
$433,792,000 0.09%
Shopify Inc
7.97%
5,567
$429,605,000 0.08%
Abbott Labs
17.54%
3,775
$429,107,000 0.08%
Teladoc Health Inc
85.04%
28,292
$427,209,000 0.08%
Integra Lifesciences Hldgs C
0.40%
12,027
$426,357,000 0.08%
Amn Healthcare Svcs Inc
15.21%
6,820
$426,318,000 0.08%
Piper Sandler Companies
Opened
2,144
$425,570,000 0.08%
IAC Inc
Opened
7,957
$424,426,000 0.08%
Automatic Data Processing In
20.48%
1,689
$421,897,000 0.08%
Pennymac Finl Svcs Inc New
5.69%
4,608
$419,755,000 0.08%
Travelers Companies Inc.
30.63%
1,821
$419,085,000 0.08%
Terex Corp.
44.79%
6,417
$413,261,000 0.08%
Cirrus Logic, Inc.
46.75%
4,385
$405,876,000 0.08%
Camping World Holdings Inc
24.55%
14,506
$404,002,000 0.08%
Bgc Group Inc
227.35%
51,377
$399,195,000 0.08%
Vishay Intertechnology, Inc.
30.01%
17,334
$393,144,000 0.08%
Micron Technology Inc.
10.75%
3,314
$390,692,000 0.08%
Bank New York Mellon Corp
Opened
6,768
$389,977,000 0.08%
Southern Copper Corporation
19.36%
3,591
$382,513,000 0.08%
PTC Therapeutics Inc
23.25%
13,148
$382,475,000 0.08%
Colgate-Palmolive Co.
Opened
4,239
$381,739,000 0.08%
Nutanix Inc
21.08%
6,160
$380,195,000 0.07%
Pge Corp
Closed
23,337
$376,426,000
Airbnb, Inc.
9.59%
2,273
$374,954,000 0.07%
Owens Minor Inc New
Opened
13,483
$373,614,000 0.07%
Takeda Pharmaceutical Co
9.27%
26,853
$372,988,000 0.07%
Kohls Corp
Opened
12,684
$369,738,000 0.07%
LivaNova PLC
27.52%
6,543
$366,015,000 0.07%
Kinder Morgan Inc
29.03%
19,843
$363,927,000 0.07%
Gap, Inc.
24.19%
13,200
$363,660,000 0.07%
Cigna Group (The)
52.77%
999
$362,834,000 0.07%
Williams Cos Inc
Opened
9,152
$356,647,000 0.07%
Western Un Co
49.21%
25,277
$353,372,000 0.07%
Upbound Group Inc
28.01%
10,033
$353,259,000 0.07%
Honeywell International Inc
52.87%
1,706
$350,157,000 0.07%
Blackstone Inc
30.24%
2,653
$348,510,000 0.07%
Arm Holdings Plc
Opened
2,954
$344,247,000 0.07%
Old Dominion Freight Line In
Opened
1,562
$342,562,000 0.07%
Enbridge Inc
56.68%
9,429
$341,129,000 0.07%
Cabot Corp.
Opened
3,626
$334,322,000 0.07%
Werner Enterprises, Inc.
44.81%
8,471
$331,398,000 0.07%
Vanguard Star Fds
1.42%
5,484
$330,685,000 0.07%
Lauder Estee Cos Inc
4.75%
2,144
$330,505,000 0.07%
Danaher Corp.
38.95%
1,320
$329,634,000 0.07%
PayPal Holdings Inc
Opened
4,916
$329,323,000 0.06%
Consolidated Edison, Inc.
32.97%
3,619
$328,666,000 0.06%
Nxp Semiconductors N V
54.50%
1,321
$327,311,000 0.06%
Lockheed Martin Corp.
5.92%
715
$325,123,000 0.06%
Humana Inc.
14.30%
927
$321,526,000 0.06%
Motorola Solutions Inc
25.66%
898
$318,772,000 0.06%
Academy Sports Outdoors In
4.97%
4,707
$317,912,000 0.06%
Vodafone Group plc
9.76%
35,528
$316,202,000 0.06%
Bread Financial Holdings Inc
Closed
9,244
$316,152,000
Spdr Ser Tr
Opened
7,293
$313,891,000 0.06%
American Eagle Outfitters In
Opened
12,076
$311,441,000 0.06%
Boston Beer Co., Inc.
Opened
1,007
$306,551,000 0.06%
Perrigo Co Plc
Opened
9,518
$306,389,000 0.06%
Pnm Res Inc
Closed
6,867
$306,344,000
Barclays plc
10.84%
32,106
$303,403,000 0.06%
Energizer Hldgs Inc New
Closed
9,425
$301,978,000
Diodes, Inc.
Closed
3,817
$300,932,000
Haleon Plc
28.55%
34,672
$294,365,000 0.06%
Abercrombie Fitch Co
Opened
2,339
$293,147,000 0.06%
O-I Glass Inc
37.67%
17,652
$292,847,000 0.06%
Teradata Corp
62.71%
7,444
$287,859,000 0.06%
Ashland Inc
Closed
3,477
$284,001,000
Teck Resources Ltd
Opened
6,191
$283,424,000 0.06%
NewMarket Corp.
Closed
619
$281,670,000
RTX Corp
41.82%
2,865
$279,412,000 0.06%
Paccar Inc.
Opened
2,251
$278,876,000 0.06%
Commvault Sys Inc
Opened
2,737
$277,614,000 0.05%
Kroger Co.
Opened
4,846
$276,858,000 0.05%
Radian Group, Inc.
Opened
8,253
$276,228,000 0.05%
Tractor Supply Co.
0.28%
1,053
$275,701,000 0.05%
Textron Inc.
0.95%
2,860
$274,360,000 0.05%
ArcBest Corp
21.86%
1,916
$273,033,000 0.05%
Palantir Technologies Inc.
Opened
11,851
$272,692,000 0.05%
TripAdvisor Inc.
Opened
9,719
$270,091,000 0.05%
General Mtrs Co
Closed
8,155
$268,874,000
Spdr Sp Midcap 400 Etf Tr
Opened
483
$268,741,000 0.05%
Pinterest Inc
Opened
7,739
$268,311,000 0.05%
American Intl Group Inc
40.67%
3,428
$268,003,000 0.05%
Spdr Ser Tr
Closed
2,302
$264,753,000
Kimberly-Clark Corp.
Closed
2,190
$264,631,000
Ross Stores, Inc.
32.95%
1,799
$263,973,000 0.05%
Organon Co
Opened
14,037
$263,897,000 0.05%
Kraft Heinz Co
Opened
7,146
$263,687,000 0.05%
Aon plc.
Closed
813
$263,591,000
Peabody Energy Corp.
37.89%
10,827
$262,665,000 0.05%
Select Sector Spdr Tr
Opened
1,253
$260,962,000 0.05%
Frontier Communications Pare
46.87%
10,614
$260,043,000 0.05%
Aflac Inc.
Closed
3,381
$259,492,000
Avnet, Inc.
65.59%
5,211
$258,366,000 0.05%
Sysco Corp.
20.53%
3,167
$257,085,000 0.05%
Beacon Roofing Supply Inc
Closed
3,325
$256,590,000
Dow Inc
41.74%
4,355
$252,314,000 0.05%
Freeport-McMoRan Inc
27.03%
5,311
$249,734,000 0.05%
California Res Corp
37.44%
4,479
$246,793,000 0.05%
Cintas Corporation
Opened
358
$245,957,000 0.05%
Crane Nxt Co
Opened
3,957
$244,942,000 0.05%
CGI Inc
Opened
2,215
$244,735,000 0.05%
Capital One Finl Corp
Closed
2,514
$244,010,000
The Southern Co.
14.18%
3,396
$243,638,000 0.05%
Brinks Co
19.28%
2,633
$243,238,000 0.05%
Johnson Ctls Intl Plc
Opened
3,703
$241,910,000 0.05%
Edison Intl
34.41%
3,400
$240,482,000 0.05%
Blackrock Inc.
10.59%
287
$239,272,000 0.05%
Block Inc
Opened
2,822
$238,685,000 0.05%
MetLife, Inc.
20.79%
3,193
$236,633,000 0.05%
SM Energy Co
21.17%
4,740
$236,289,000 0.05%
Yelp Inc
Opened
5,992
$236,085,000 0.05%
Tyson Foods, Inc.
7.34%
4,014
$235,742,000 0.05%
Fidelity Covington Trust
Opened
6,120
$235,438,000 0.05%
Advance Auto Parts Inc
Opened
2,759
$234,764,000 0.05%
Microchip Technology, Inc.
Closed
2,989
$233,305,000
Euronet Worldwide Inc
Opened
2,097
$230,523,000 0.05%
Vertiv Holdings Co
Opened
2,822
$230,473,000 0.05%
Willis Towers Watson Plc Ltd
Opened
837
$230,176,000 0.05%
Emerson Elec Co
Opened
2,017
$228,810,000 0.05%
Proshares Tr Ii
Closed
21,028
$228,208,000
XPO Inc
Opened
1,870
$228,196,000 0.05%
Navient Corporation
30.10%
13,099
$227,928,000 0.04%
KLA Corp.
56.72%
325
$226,974,000 0.04%
Xerox Holdings Corp
40.40%
12,669
$226,779,000 0.04%
Delta Air Lines, Inc.
Opened
4,710
$225,468,000 0.04%
Belden Inc
Opened
2,430
$225,043,000 0.04%
Fiserv, Inc.
Opened
1,402
$224,068,000 0.04%
Copa Holdings Sa
32.97%
2,147
$223,632,000 0.04%
Alibaba Group Hldg Ltd
Opened
3,066
$221,856,000 0.04%
Vontier Corporation
Closed
7,151
$221,111,000
BioNTech SE
Closed
2,022
$219,673,000
Blue Owl Capital Inc
42.88%
11,484
$216,588,000 0.04%
Norfolk Southn Corp
63.16%
845
$215,384,000 0.04%
Prestige Consmr Healthcare I
41.13%
2,962
$214,923,000 0.04%
Boston Scientific Corp.
Opened
3,099
$212,251,000 0.04%
Nutrien Ltd
17.40%
3,902
$211,925,000 0.04%
Intuitive Surgical Inc
Opened
525
$209,522,000 0.04%
BCE Inc
9.02%
6,163
$209,432,000 0.04%
Schwab Strategic Tr
Opened
5,870
$209,036,000 0.04%
Amedisys Inc.
Closed
2,231
$208,375,000
Janus Henderson Group plc
Closed
8,062
$208,167,000
Kontoor Brands Inc
Opened
3,453
$208,043,000 0.04%
Trane Technologies plc
Opened
693
$207,996,000 0.04%
Global X Fds
Opened
11,504
$206,028,000 0.04%
Regeneron Pharmaceuticals, Inc.
Opened
212
$204,048,000 0.04%
Ameriprise Finl Inc
Closed
617
$203,415,000
Brighthouse Finl Inc
56.82%
3,942
$203,171,000 0.04%
Builders Firstsource Inc
Opened
971
$202,502,000 0.04%
Cenovus Energy Inc
Opened
10,104
$201,979,000 0.04%
Schwab Charles Corp
Opened
2,773
$200,615,000 0.04%
Pegasystems Inc.
Opened
3,096
$200,125,000 0.04%
New Mtn Fin Corp
Opened
15,384
$194,915,000 0.04%
Cnh Indl N V
40.56%
14,321
$185,603,000 0.04%
Telus Corp.
Closed
11,270
$184,152,000
Under Armour Inc
Opened
23,506
$173,474,000 0.03%
F.N.B. Corp.
24.82%
11,929
$168,199,000 0.03%
Vir Biotechnology Inc
Closed
15,861
$148,618,000
Viavi Solutions Inc
30.22%
15,398
$139,968,000 0.03%
Patterson-UTI Energy Inc
Opened
11,464
$136,880,000 0.03%
Ncr Voyix Corporation
45.01%
10,500
$132,615,000 0.03%
Zim Integrated Shipping Serv
Closed
12,532
$130,959,000
Equitrans Midstream Corporation
Opened
10,367
$129,484,000 0.03%
Jetblue Awys Corp
63.88%
17,135
$127,142,000 0.03%
Sprott Physical Silver Tr
No change
14,462
$119,890,000 0.02%
Viatris Inc.
Closed
11,231
$110,742,000
Peloton Interactive Inc
Closed
20,037
$101,187,000
Dish Network Corporation
Closed
15,342
$89,904,000
Telefonaktiebolaget Lm Erics
Opened
12,539
$69,090,000 0.01%
Hanesbrands Inc
Closed
13,154
$52,090,000
Skyx Platforms Corp
Opened
15,946
$20,889,000 0.00%
No transactions found
Showing first 500 out of 369 holdings