Fifth Third Bancorp 13F annual report
Fifth Third Bancorp is an investment fund managing more than $26.2 trillion ran by Rebecca Arnold. There are currently 2105 companies in Mrs. Arnold’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $2.63 trillion.
Limited to 30 biggest holdings
$26.2 trillion Assets Under Management (AUM)
As of 15th July 2024, Fifth Third Bancorp’s top holding is 10,685,722 shares of NVIDIA Corp currently worth over $1.32 trillion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Fifth Third Bancorp owns more than approximately 0.1% of the company.
In addition, the fund holds 6,202,902 shares of Apple Inc worth $1.31 trillion, whose value grew 15.7% in the past six months.
The third-largest holding is Microsoft worth $1.29 trillion and the next is Ishares Tr worth $4.05 trillion, with 32,110,688 shares owned.
Currently, Fifth Third Bancorp's portfolio is worth at least $26.2 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 Fifth Third Bancorp
The Fifth Third Bancorp office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Rebecca Arnold serves as the Compliance Director, Wealth & Asset Management at Fifth Third Bancorp.
Recent trades
In the most recent 13F filing, Fifth Third Bancorp revealed that it had opened a new position in
Ge Vernova Inc and bought 69,717 shares worth $12 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
9,570,144 additional shares.
This makes their stake in NVIDIA Corp total 10,685,722 shares worth $1.32 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Fifth Third Bancorp is getting rid of from its portfolio.
Fifth Third Bancorp closed its position in Pioneer Nat Res Co on 22nd July 2024.
It sold the previously owned 164,003 shares for $43.1 billion.
Rebecca Arnold also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $4.05 trillion and 32,110,688 shares.
One of the largest hedge funds
The two most similar investment funds to Fifth Third Bancorp are Asset Management One Co and Impax Asset Management PLC. They manage $26.1 trillion and $26.1 trillion respectively.
Rebecca Arnold investment strategy
Fifth Third Bancorp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.3% 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
22% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $26.2 billion.
The complete list of Fifth Third Bancorp trades based on 13F SEC filings
These positions were updated on July 22nd 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 |
|---|---|---|---|
| NVIDIA Corp |
857.86%
10,685,722
|
$1,320,114,096,000 | 5.03% |
| Apple Inc |
0.79%
6,202,902
|
$1,306,455,219,000 | 4.98% |
| Microsoft Corporation |
0.84%
2,875,225
|
$1,285,081,814,000 | 4.90% |
| Ishares Tr |
6.85%
32,110,688
|
$4,054,642,112,000 | 15.45% |
| Alphabet Inc |
0.15%
5,281,623
|
$963,682,800,000 | 3.67% |
| Amazon.com Inc. |
2.48%
3,690,592
|
$713,206,904,000 | 2.72% |
| Broadcom Inc. |
0.46%
295,609
|
$474,609,118,000 | 1.81% |
| JPMorgan Chase & Co. |
0.59%
2,243,020
|
$453,673,225,000 | 1.73% |
| Eli Lilly & Co |
7.65%
445,222
|
$403,095,094,000 | 1.54% |
| Vanguard Index Fds |
1.17%
6,538,147
|
$1,379,257,660,000 | 5.26% |
| Procter And Gamble Co |
0.23%
2,372,115
|
$391,209,206,000 | 1.49% |
| Meta Platforms Inc |
7.35%
698,427
|
$352,160,862,000 | 1.34% |
| Home Depot, Inc. |
0.30%
941,437
|
$324,080,273,000 | 1.23% |
| Mastercard Incorporated |
0.36%
712,123
|
$314,160,183,000 | 1.20% |
| Spdr S&p 500 Etf Tr |
3.34%
568,157
|
$309,202,403,000 | 1.18% |
| Abbvie Inc |
1.49%
1,622,079
|
$278,218,990,000 | 1.06% |
| Invesco Exchange Traded Fd T |
3.99%
5,716,498
|
$415,646,861,000 | 1.58% |
| Unitedhealth Group Inc |
3.17%
470,724
|
$239,720,904,000 | 0.91% |
| Exxon Mobil Corp. |
24.59%
2,045,551
|
$235,483,831,000 | 0.90% |
| Palo Alto Networks Inc |
7.02%
678,163
|
$229,904,039,000 | 0.88% |
| Bank America Corp |
0.12%
5,539,600
|
$220,610,554,000 | 0.84% |
| Costco Whsl Corp New |
0.55%
232,244
|
$197,405,078,000 | 0.75% |
| Berkshire Hathaway Inc. |
2.10%
481,182
|
$211,040,693,000 | 0.80% |
| Johnson & Johnson |
5.27%
1,213,917
|
$177,426,109,000 | 0.68% |
| Walmart Inc |
0.08%
2,543,942
|
$172,250,313,000 | 0.66% |
| Caterpillar Inc. |
2.11%
512,691
|
$170,777,372,000 | 0.65% |
| Thermo Fisher Scientific Inc. |
0.44%
299,737
|
$165,754,561,000 | 0.63% |
| Vanguard Tax-managed Fds |
2.88%
3,188,126
|
$157,557,187,000 | 0.60% |
| Chevron Corp. |
1.06%
982,625
|
$153,702,203,000 | 0.59% |
| Oracle Corp. |
3.39%
1,085,166
|
$153,225,439,000 | 0.58% |
| NextEra Energy Inc |
1.46%
2,109,480
|
$149,372,279,000 | 0.57% |
| Morgan Stanley |
5.32%
1,526,147
|
$148,326,227,000 | 0.57% |
| Applied Matls Inc |
1.08%
602,496
|
$142,183,031,000 | 0.54% |
| Mcdonalds Corp |
9.79%
555,279
|
$141,507,300,000 | 0.54% |
| Union Pac Corp |
3.19%
625,323
|
$141,485,582,000 | 0.54% |
| Abbott Labs |
0.27%
1,302,069
|
$135,297,990,000 | 0.52% |
| Danaher Corp. |
1.70%
520,705
|
$130,098,144,000 | 0.50% |
| Linde Plc. |
2.10%
288,418
|
$126,560,703,000 | 0.48% |
| Synopsys, Inc. |
1.02%
211,226
|
$125,692,144,000 | 0.48% |
| Honeywell International Inc |
2.55%
546,691
|
$116,740,396,000 | 0.44% |
| Adobe Inc |
5.78%
206,189
|
$114,546,237,000 | 0.44% |
| Eaton Corp Plc |
8.61%
364,723
|
$114,358,897,000 | 0.44% |
| Visa Inc |
0.36%
432,366
|
$113,483,104,000 | 0.43% |
| Marathon Pete Corp |
1.33%
652,496
|
$113,195,006,000 | 0.43% |
| Merck & Co Inc |
2.89%
907,282
|
$112,321,512,000 | 0.43% |
| Pepsico Inc |
4.58%
671,121
|
$110,687,987,000 | 0.42% |
| Tjx Cos Inc New |
1.71%
996,146
|
$109,675,675,000 | 0.42% |
| AMGEN Inc. |
2.35%
345,978
|
$108,100,826,000 | 0.41% |
| Vanguard Specialized Funds |
4.66%
589,381
|
$107,591,502,000 | 0.41% |
| Pnc Finl Svcs Group Inc |
2.47%
676,765
|
$105,223,422,000 | 0.40% |
| Cintas Corporation |
3.77%
148,573
|
$104,039,729,000 | 0.40% |
| Coca-Cola Co |
2.62%
1,624,989
|
$103,430,550,000 | 0.39% |
| Sherwin-Williams Co. |
0.03%
334,152
|
$99,720,981,000 | 0.38% |
| Accenture Plc Ireland |
9.92%
320,345
|
$97,195,876,000 | 0.37% |
| Deere & Co. |
3.58%
258,743
|
$96,674,147,000 | 0.37% |
| Select Sector Spdr Tr |
2.65%
2,474,563
|
$263,533,223,000 | 1.00% |
| Qualcomm, Inc. |
3.48%
451,478
|
$89,925,388,000 | 0.34% |
| Texas Instrs Inc |
2.59%
453,138
|
$88,148,935,000 | 0.34% |
| Schwab Strategic Tr |
10.99%
1,311,154
|
$95,992,559,000 | 0.37% |
| Intuitive Surgical Inc |
6.28%
178,878
|
$79,573,878,000 | 0.30% |
| Disney Walt Co |
1.03%
793,233
|
$78,760,105,000 | 0.30% |
| Automatic Data Processing In |
1.12%
328,786
|
$78,477,930,000 | 0.30% |
| Goldman Sachs Group, Inc. |
32.73%
169,249
|
$76,554,708,000 | 0.29% |
| Vanguard Intl Equity Index F |
2.23%
2,339,468
|
$117,189,736,000 | 0.45% |
| Illinois Tool Wks Inc |
2.51%
320,633
|
$75,977,196,000 | 0.29% |
| Ishares Inc |
2.27%
1,929,189
|
$93,013,160,000 | 0.35% |
| Cisco Sys Inc |
15.00%
1,569,386
|
$74,561,529,000 | 0.28% |
| Parker-Hannifin Corp. |
4.58%
145,032
|
$73,358,636,000 | 0.28% |
| Pfizer Inc. |
8.52%
2,615,940
|
$73,194,001,000 | 0.28% |
| Lowes Cos Inc |
6.04%
326,386
|
$71,955,058,000 | 0.27% |
| Cincinnati Finl Corp |
1.42%
605,601
|
$71,521,478,000 | 0.27% |
| ServiceNow Inc |
13.95%
86,055
|
$67,696,887,000 | 0.26% |
| Wells Fargo Co New |
2.59%
1,110,988
|
$66,073,074,000 | 0.25% |
| Tesla Inc |
0.37%
331,364
|
$65,570,308,000 | 0.25% |
| General Dynamics Corp. |
3.44%
224,622
|
$65,171,827,000 | 0.25% |
| Microchip Technology, Inc. |
4.18%
686,715
|
$62,834,423,000 | 0.24% |
| Advanced Micro Devices Inc. |
22.77%
377,549
|
$61,242,223,000 | 0.23% |
| Nike, Inc. |
5.45%
810,466
|
$61,084,822,000 | 0.23% |
| Vanguard Bd Index Fds |
89.80%
1,079,170
|
$81,948,470,000 | 0.31% |
| Blackrock Inc. |
0.64%
76,266
|
$60,045,747,000 | 0.23% |
| Emerson Elec Co |
3.26%
536,689
|
$59,121,660,000 | 0.23% |
| Salesforce Inc |
9.22%
227,830
|
$58,575,093,000 | 0.22% |
| Conocophillips |
0.95%
497,398
|
$56,892,383,000 | 0.22% |
| GE Aerospace |
17.77%
350,809
|
$55,768,107,000 | 0.21% |
| Arista Networks Inc |
14.04%
158,856
|
$55,675,851,000 | 0.21% |
| RTX Corp |
1.21%
536,539
|
$53,863,150,000 | 0.21% |
| Waste Mgmt Inc Del |
2.21%
250,924
|
$53,532,126,000 | 0.20% |
| Marsh & McLennan Cos., Inc. |
7.88%
251,674
|
$53,032,745,000 | 0.20% |
| S&P Global Inc |
3.13%
115,018
|
$51,298,028,000 | 0.20% |
| T-Mobile US Inc |
4.33%
286,502
|
$50,475,922,000 | 0.19% |
| Chubb Limited |
1.68%
196,990
|
$50,248,209,000 | 0.19% |
| Netflix Inc. |
13.29%
71,871
|
$48,504,300,000 | 0.18% |
| Philip Morris International Inc |
0.26%
478,198
|
$48,455,803,000 | 0.18% |
| J P Morgan Exchange Traded F |
0.01%
910,016
|
$46,034,408,000 | 0.18% |
| Ecolab, Inc. |
2.50%
188,908
|
$44,960,104,000 | 0.17% |
| Schlumberger Ltd. |
1.65%
949,929
|
$44,817,650,000 | 0.17% |
| Spdr Gold Tr |
2.65%
208,384
|
$44,804,644,000 | 0.17% |
| American Express Co. |
2.89%
188,741
|
$43,702,979,000 | 0.17% |
| Marvell Technology Inc |
8.27%
619,191
|
$43,281,451,000 | 0.16% |
| Steelcase, Inc. |
21.72%
3,339,182
|
$43,275,799,000 | 0.16% |
| Pioneer Nat Res Co |
Closed
164,003
|
$43,050,788,000 | |
| Comcast Corp New |
15.86%
1,079,294
|
$42,265,153,000 | 0.16% |
| Lockheed Martin Corp. |
3.65%
89,889
|
$41,987,152,000 | 0.16% |
| Air Prods & Chems Inc |
4.41%
157,336
|
$40,600,555,000 | 0.15% |
| Oreilly Automotive Inc |
0.75%
36,683
|
$38,739,449,000 | 0.15% |
| Chipotle Mexican Grill |
5,277.41%
615,552
|
$38,564,333,000 | 0.15% |
| Marriott Intl Inc New |
10.58%
147,731
|
$35,716,924,000 | 0.14% |
| Us Bancorp Del |
6.54%
888,018
|
$35,254,315,000 | 0.13% |
| Vanguard Scottsdale Fds |
6.07%
409,214
|
$41,292,728,000 | 0.16% |
| Intel Corp. |
5.56%
1,065,507
|
$32,998,752,000 | 0.13% |
| Yum Brands Inc. |
7.68%
246,027
|
$32,588,736,000 | 0.12% |
| Eog Res Inc |
2.68%
257,796
|
$32,448,783,000 | 0.12% |
| Intuit Inc |
0.82%
48,841
|
$32,098,794,000 | 0.12% |
| Zoetis Inc |
11.38%
183,928
|
$31,885,758,000 | 0.12% |
| Stryker Corp. |
10.22%
90,932
|
$30,939,613,000 | 0.12% |
| Fifth Third Bancorp |
3.13%
843,774
|
$30,789,313,000 | 0.12% |
| Freeport-McMoRan Inc |
28.68%
612,285
|
$29,757,051,000 | 0.11% |
| Bristol-Myers Squibb Co. |
13.14%
712,454
|
$29,588,215,000 | 0.11% |
| International Business Machs |
2.31%
169,303
|
$29,280,954,000 | 0.11% |
| Duke Energy Corp. |
2.88%
291,723
|
$29,239,396,000 | 0.11% |
| Mondelez International Inc. |
14.73%
444,564
|
$29,092,268,000 | 0.11% |
| Constellation Brands, Inc. |
0.50%
111,337
|
$28,644,783,000 | 0.11% |
| Boeing Co. |
18.52%
148,624
|
$27,051,054,000 | 0.10% |
| Berry Global Group Inc |
3.89%
455,837
|
$26,826,007,000 | 0.10% |
| Norfolk Southn Corp |
1.19%
123,868
|
$26,593,221,000 | 0.10% |
| Spdr Ser Tr |
0.19%
1,000,781
|
$62,267,472,000 | 0.24% |
| Cummins Inc. |
6.17%
92,887
|
$25,723,197,000 | 0.10% |
| American Tower Corp. |
12.25%
131,814
|
$25,622,005,000 | 0.10% |
| Micron Technology Inc. |
1.17%
190,180
|
$25,014,375,000 | 0.10% |
| Starbucks Corp. |
20.72%
311,261
|
$24,231,669,000 | 0.09% |
| Progressive Corp. |
1.72%
113,420
|
$23,558,468,000 | 0.09% |
| Analog Devices Inc. |
0.52%
100,500
|
$22,940,130,000 | 0.09% |
| Vanguard World Fd |
2.02%
263,501
|
$54,822,999,000 | 0.21% |
| Dbx Etf Tr |
4.52%
1,088,510
|
$45,234,185,000 | 0.17% |
| Fedex Corp |
6.51%
69,492
|
$20,836,481,000 | 0.08% |
| Gilead Sciences, Inc. |
7.04%
297,363
|
$20,402,075,000 | 0.08% |
| Sysco Corp. |
6.82%
284,429
|
$20,305,386,000 | 0.08% |
| Verizon Communications Inc |
0.11%
454,113
|
$18,727,620,000 | 0.07% |
| American Centy Etf Tr |
9.25%
683,709
|
$45,509,069,000 | 0.17% |
| United Parcel Service, Inc. |
7.45%
133,871
|
$18,320,246,000 | 0.07% |
| Medtronic Plc |
27.66%
225,227
|
$17,727,617,000 | 0.07% |
| American Elec Pwr Co Inc |
9.02%
200,213
|
$17,566,689,000 | 0.07% |
| AT&T Inc. |
0.95%
918,850
|
$17,559,224,000 | 0.07% |
| Lam Research Corp. |
7.59%
16,472
|
$17,540,209,000 | 0.07% |
| CME Group Inc |
13.37%
86,083
|
$16,923,918,000 | 0.06% |
| Boston Scientific Corp. |
3.76%
216,941
|
$16,706,626,000 | 0.06% |
| Prologis Inc |
0.67%
142,869
|
$16,045,617,000 | 0.06% |
| Fiserv, Inc. |
3.37%
107,334
|
$15,997,059,000 | 0.06% |
| Schwab Charles Corp |
0.90%
213,443
|
$15,728,615,000 | 0.06% |
| Cadence Design System Inc |
11.17%
51,046
|
$15,709,407,000 | 0.06% |
| Transdigm Group Incorporated |
1.14%
11,627
|
$14,854,771,000 | 0.06% |
| Packaging Corp Amer |
4.26%
80,398
|
$14,677,459,000 | 0.06% |
| Northrop Grumman Corp. |
7.08%
33,433
|
$14,575,116,000 | 0.06% |
| Public Storage Oper Co |
14.21%
50,422
|
$14,503,888,000 | 0.06% |
| Planet Fitness Inc |
60.22%
191,903
|
$14,122,142,000 | 0.05% |
| Booking Holdings Inc |
2.71%
3,484
|
$13,801,866,000 | 0.05% |
| Advanced Drain Sys Inc Del |
0.06%
85,574
|
$13,725,214,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
4.37%
75,483
|
$13,119,700,000 | 0.05% |
| D.R. Horton Inc. |
5.03%
92,958
|
$13,100,571,000 | 0.05% |
| Monster Beverage Corp. |
3.30%
261,647
|
$13,069,268,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
0.45%
26,622
|
$12,478,264,000 | 0.05% |
| Elevance Health Inc |
4.80%
23,026
|
$12,476,868,000 | 0.05% |
| CVS Health Corp |
18.83%
207,287
|
$12,242,370,000 | 0.05% |
| Moodys Corp |
1.18%
28,913
|
$12,170,349,000 | 0.05% |
| Ge Vernova Inc |
Opened
69,717
|
$11,957,163,000 | 0.05% |
| Intercontinental Exchange In |
10.04%
83,743
|
$11,463,579,000 | 0.04% |
| MetLife, Inc. |
0.73%
162,275
|
$11,390,082,000 | 0.04% |
| Blackstone Inc |
22.15%
86,473
|
$10,705,357,000 | 0.04% |
| CSX Corp. |
3.61%
310,331
|
$10,380,572,000 | 0.04% |
| Becton Dickinson & Co. |
6.51%
43,253
|
$10,108,659,000 | 0.04% |
| Corteva Inc |
1.98%
186,778
|
$10,074,805,000 | 0.04% |
| L3Harris Technologies Inc |
5.69%
44,755
|
$10,051,078,000 | 0.04% |
| Hershey Company |
11.15%
54,051
|
$9,936,195,000 | 0.04% |
| Target Corp |
17.63%
67,037
|
$9,924,157,000 | 0.04% |
| Colgate-Palmolive Co. |
2.99%
98,960
|
$9,603,078,000 | 0.04% |
| Aflac Inc. |
7.68%
102,999
|
$9,198,841,000 | 0.04% |
| Citigroup Inc |
9.17%
143,018
|
$9,075,922,000 | 0.03% |
| Pacer Fds Tr |
30.94%
161,927
|
$8,823,402,000 | 0.03% |
| Kroger Co. |
0.36%
176,125
|
$8,793,921,000 | 0.03% |
| Asml Holding N V |
4.39%
8,564
|
$8,758,660,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
1.42%
8,253
|
$8,674,151,000 | 0.03% |
| Wisdomtree Tr |
0.92%
229,442
|
$11,878,429,000 | 0.05% |
| McCormick & Co., Inc. |
0.74%
120,390
|
$8,540,467,000 | 0.03% |
| 3M Co. |
4.03%
83,476
|
$8,530,412,000 | 0.03% |
| Cigna Group (The) |
3.16%
25,760
|
$8,515,483,000 | 0.03% |
| Electronic Arts, Inc. |
7.35%
60,483
|
$8,427,096,000 | 0.03% |
| American Intl Group Inc |
0.59%
112,429
|
$8,346,729,000 | 0.03% |
| The Southern Co. |
12.03%
106,862
|
$8,289,285,000 | 0.03% |
| Ishares Gold Tr |
4.06%
345,208
|
$8,083,080,000 | 0.03% |
| Republic Svcs Inc |
1.94%
40,656
|
$7,901,087,000 | 0.03% |
| Novo-nordisk A S |
1.06%
52,984
|
$7,562,936,000 | 0.03% |
| Monolithic Pwr Sys Inc |
15.56%
9,196
|
$7,556,169,000 | 0.03% |
| Shell Plc |
3.84%
103,923
|
$7,501,162,000 | 0.03% |
| CDW Corp |
0.18%
33,026
|
$7,392,540,000 | 0.03% |
| Aon plc. |
6.60%
25,157
|
$7,385,592,000 | 0.03% |
| Nxp Semiconductors N V |
24.36%
27,308
|
$7,348,310,000 | 0.03% |
| Roper Technologies Inc |
2.78%
12,714
|
$7,166,373,000 | 0.03% |
| Dover Corp. |
7.17%
39,468
|
$7,122,001,000 | 0.03% |
| Uber Technologies Inc |
2.90%
96,434
|
$7,008,823,000 | 0.03% |
| Gallagher Arthur J & Co |
1.60%
26,952
|
$6,988,923,000 | 0.03% |
| WEC Energy Group Inc |
24.25%
87,539
|
$6,868,310,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
2.92%
44,115
|
$6,789,299,000 | 0.03% |
| TE Connectivity Ltd |
5.18%
43,701
|
$6,573,941,000 | 0.03% |
| Amphenol Corp. |
103.08%
96,266
|
$6,485,440,000 | 0.02% |
| SBA Communications Corp |
1.58%
32,945
|
$6,467,104,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
29,316
|
$6,404,373,000 | |
| Veralto Corp |
20.50%
66,973
|
$6,393,912,000 | 0.02% |
| Ppg Inds Inc |
6.00%
50,585
|
$6,368,146,000 | 0.02% |
| ON Semiconductor Corp. |
11.09%
92,102
|
$6,313,592,000 | 0.02% |
| Reinsurance Grp Of America I |
2.86%
30,750
|
$6,312,053,000 | 0.02% |
| Edwards Lifesciences Corp |
3.14%
67,677
|
$6,251,324,000 | 0.02% |
| Xylem Inc |
5.59%
45,790
|
$6,210,498,000 | 0.02% |
| Cbre Group Inc |
0.19%
69,089
|
$6,156,521,000 | 0.02% |
| Carrier Global Corporation |
10.00%
96,523
|
$6,088,671,000 | 0.02% |
| Digital Rlty Tr Inc |
1.68%
39,885
|
$6,064,514,000 | 0.02% |
| Broadridge Finl Solutions In |
0.14%
30,283
|
$5,965,751,000 | 0.02% |
| Welltower Inc. |
33.65%
56,258
|
$5,864,897,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
28,806
|
$5,862,309,000 | 0.02% |
| Exelon Corp. |
2.47%
168,898
|
$5,845,560,000 | 0.02% |
| Prudential Finl Inc |
8.96%
49,605
|
$5,813,210,000 | 0.02% |
| Houlihan Lokey Inc |
1.33%
41,566
|
$5,605,591,000 | 0.02% |
| Raymond James Finl Inc |
0.18%
43,157
|
$5,334,637,000 | 0.02% |
| Sap SE |
6.65%
26,170
|
$5,278,751,000 | 0.02% |
| KLA Corp. |
2.41%
6,391
|
$5,269,443,000 | 0.02% |
| Ansys Inc. |
0.09%
16,385
|
$5,267,778,000 | 0.02% |
| Bank New York Mellon Corp |
5.26%
87,390
|
$5,233,787,000 | 0.02% |
| Mckesson Corporation |
0.01%
8,918
|
$5,208,469,000 | 0.02% |
| State Str Corp |
0.07%
69,401
|
$5,135,674,000 | 0.02% |
| Autozone Inc. |
2.07%
1,727
|
$5,119,001,000 | 0.02% |
| DuPont de Nemours Inc |
7.37%
63,337
|
$5,097,995,000 | 0.02% |
| e.l.f. Beauty Inc |
23.51%
24,159
|
$5,090,784,000 | 0.02% |
| Kenvue Inc |
15.26%
278,235
|
$5,058,312,000 | 0.02% |
| Novartis AG |
22.37%
47,066
|
$5,010,646,000 | 0.02% |
| Canadian Natl Ry Co |
5.99%
42,173
|
$4,981,896,000 | 0.02% |
| Woodward Inc |
1.11%
28,421
|
$4,956,054,000 | 0.02% |
| Paycor Hcm Inc |
4.80%
388,529
|
$4,934,318,000 | 0.02% |
| Paccar Inc. |
1.00%
45,180
|
$4,650,829,000 | 0.02% |
| Truist Finl Corp |
23.05%
119,061
|
$4,625,520,000 | 0.02% |
| Cullen Frost Bankers Inc. |
8.38%
45,369
|
$4,610,851,000 | 0.02% |
| GATX Corp. |
0.28%
34,792
|
$4,605,069,000 | 0.02% |
| Lululemon Athletica inc. |
12.32%
15,338
|
$4,581,461,000 | 0.02% |
| Delta Air Lines, Inc. |
3.86%
94,445
|
$4,480,471,000 | 0.02% |
| Equinix Inc |
0.12%
5,905
|
$4,467,723,000 | 0.02% |
| Phillips 66 |
0.75%
31,427
|
$4,436,550,000 | 0.02% |
| Agilent Technologies Inc. |
2.26%
34,173
|
$4,429,846,000 | 0.02% |
| Darden Restaurants, Inc. |
2.39%
29,207
|
$4,419,603,000 | 0.02% |
| Snap-on, Inc. |
5.10%
16,874
|
$4,410,695,000 | 0.02% |
| American Wtr Wks Co Inc New |
1.32%
34,123
|
$4,407,327,000 | 0.02% |
| CRH Plc |
1.86%
58,291
|
$4,370,659,000 | 0.02% |
| Dominion Energy Inc |
1.91%
88,281
|
$4,325,769,000 | 0.02% |
| Williams Cos Inc |
10.20%
100,816
|
$4,284,680,000 | 0.02% |
| Lauder Estee Cos Inc |
31.89%
39,934
|
$4,248,978,000 | 0.02% |
| Cencora Inc. |
2.53%
18,770
|
$4,228,881,000 | 0.02% |
| Eastman Chem Co |
0.82%
42,857
|
$4,198,700,000 | 0.02% |
| Simon Ppty Group Inc New |
4.26%
27,645
|
$4,196,511,000 | 0.02% |
| Akamai Technologies Inc |
0.09%
45,530
|
$4,101,342,000 | 0.02% |
| Dell Technologies Inc |
88.17%
29,517
|
$4,070,689,000 | 0.02% |
| Hormel Foods Corp. |
0.75%
131,615
|
$4,012,941,000 | 0.02% |
| KeyCorp |
16.21%
280,896
|
$3,991,532,000 | 0.02% |
| Humana Inc. |
41.67%
10,659
|
$3,982,735,000 | 0.02% |
| Travelers Companies Inc. |
11.89%
19,558
|
$3,976,924,000 | 0.02% |
| Canadian Pacific Kansas City |
1.85%
50,041
|
$3,939,728,000 | 0.02% |
| Boston Properties Inc |
16.90%
62,888
|
$3,871,385,000 | 0.01% |
| Paychex Inc. |
11.26%
32,428
|
$3,844,664,000 | 0.01% |
| Manulife Finl Corp |
8.32%
144,113
|
$3,836,288,000 | 0.01% |
| Global X Fds |
0.47%
71,565
|
$4,195,867,000 | 0.02% |
| Dominos Pizza Inc |
760.58%
7,358
|
$3,799,156,000 | 0.01% |
| Aptiv PLC |
13.30%
53,070
|
$3,737,189,000 | 0.01% |
| Kimberly-Clark Corp. |
11.41%
27,025
|
$3,734,855,000 | 0.01% |
| Crown Castle Inc |
2.95%
37,995
|
$3,712,112,000 | 0.01% |
| Idexx Labs Inc |
3.03%
7,484
|
$3,646,205,000 | 0.01% |
| Smith A O Corp |
1.03%
44,417
|
$3,632,422,000 | 0.01% |
| Seagate Technology Hldngs Pl |
7.14%
35,085
|
$3,623,228,000 | 0.01% |
| Meritage Homes Corp. |
0.15%
22,274
|
$3,605,047,000 | 0.01% |
| Altria Group Inc. |
1.24%
78,728
|
$3,586,060,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
6.25%
35,535
|
$3,572,689,000 | 0.01% |
| General Mls Inc |
2.17%
55,801
|
$3,529,971,000 | 0.01% |
| Ford Mtr Co Del |
0.43%
281,420
|
$3,529,007,000 | 0.01% |
| Sempra |
2.28%
46,353
|
$3,525,609,000 | 0.01% |
| Airbnb, Inc. |
85.17%
22,844
|
$3,463,836,000 | 0.01% |
| Fomento Economico Mexicano S |
8.48%
32,095
|
$3,455,027,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
2.98%
10,462
|
$3,446,078,000 | 0.01% |
| Arm Holdings Plc |
2,971.82%
21,042
|
$3,442,892,000 | 0.01% |
| Bio Rad Labs Inc |
12.18%
12,595
|
$3,439,820,000 | 0.01% |
| Price T Rowe Group Inc |
1.50%
29,721
|
$3,427,129,000 | 0.01% |
| Hashicorp Inc |
Closed
127,015
|
$3,423,054,000 | |
| Arrow Electrs Inc |
0.29%
28,325
|
$3,420,527,000 | 0.01% |
| KKR & Co. Inc |
31.24%
32,325
|
$3,401,883,000 | 0.01% |
| Cf Inds Hldgs Inc |
0.20%
45,891
|
$3,401,441,000 | 0.01% |
| Grainger W W Inc |
8.34%
3,756
|
$3,388,813,000 | 0.01% |
| Moog Inc. |
1.09%
20,166
|
$3,373,772,000 | 0.01% |
| Copart, Inc. |
7.92%
62,258
|
$3,371,893,000 | 0.01% |
| Archrock Inc |
11.38%
166,347
|
$3,363,536,000 | 0.01% |
| MSCI Inc |
3.60%
6,965
|
$3,355,389,000 | 0.01% |
| Masco Corp. |
2.80%
49,985
|
$3,332,500,000 | 0.01% |
| Cirrus Logic, Inc. |
1.13%
25,913
|
$3,308,054,000 | 0.01% |
| Hexcel Corp. |
0.60%
52,574
|
$3,283,246,000 | 0.01% |
| Sony Group Corp |
11.57%
38,460
|
$3,267,177,000 | 0.01% |
| Fortive Corp |
2.75%
43,666
|
$3,235,651,000 | 0.01% |
| Hologic, Inc. |
1.97%
43,456
|
$3,226,608,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
1.12%
6,030
|
$3,226,532,000 | 0.01% |
| Hubbell Inc. |
0.56%
8,825
|
$3,225,361,000 | 0.01% |
| Lancaster Colony Corp. |
1.65%
16,930
|
$3,199,262,000 | 0.01% |
| Hillenbrand Inc |
0.00%
79,870
|
$3,196,397,000 | 0.01% |
| Allstate Corp (The) |
1.49%
20,000
|
$3,193,200,000 | 0.01% |
| Teledyne Technologies Inc |
3.49%
8,215
|
$3,187,256,000 | 0.01% |
| HCA Healthcare Inc |
3.65%
9,866
|
$3,169,748,000 | 0.01% |
| Qiagen NV |
9.39%
76,592
|
$3,147,165,000 | 0.01% |
| Lyondellbasell Industries N |
4.86%
32,849
|
$3,142,335,000 | 0.01% |
| Trane Technologies plc |
3.78%
9,492
|
$3,122,204,000 | 0.01% |
| Dexcom Inc |
10.66%
27,341
|
$3,099,923,000 | 0.01% |
| Haleon Plc |
8.22%
374,010
|
$3,089,323,000 | 0.01% |
| Rio Tinto plc |
4.95%
46,842
|
$3,088,293,000 | 0.01% |
| Ameriprise Finl Inc |
11.87%
7,144
|
$3,051,845,000 | 0.01% |
| Charles Riv Labs Intl Inc |
16.20%
14,741
|
$3,045,196,000 | 0.01% |
| Ryder Sys Inc |
3.56%
24,554
|
$3,041,750,000 | 0.01% |
| Public Svc Enterprise Grp In |
26.27%
41,108
|
$3,029,660,000 | 0.01% |
| Verisk Analytics Inc |
6.52%
11,148
|
$3,004,943,000 | 0.01% |
| Take-two Interactive Softwar |
2.86%
19,225
|
$2,989,295,000 | 0.01% |
| Centene Corp. |
1.12%
44,855
|
$2,973,887,000 | 0.01% |
| Corning, Inc. |
0.44%
75,590
|
$2,936,672,000 | 0.01% |
| Newmont Corp |
21.89%
69,864
|
$2,925,206,000 | 0.01% |
| Chemed Corp. |
190.95%
5,336
|
$2,895,207,000 | 0.01% |
| MercadoLibre Inc |
0.98%
1,760
|
$2,892,384,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
7.00%
288,174
|
$2,890,385,000 | 0.01% |
| Vanguard Star Fds |
16.99%
47,400
|
$2,858,220,000 | 0.01% |
| Realty Income Corp. |
8.67%
53,293
|
$2,814,936,000 | 0.01% |
| Coinbase Global Inc |
0.44%
12,498
|
$2,777,431,000 | 0.01% |
| Spirit Aerosystems Holdings Inc |
0.09%
81,994
|
$2,695,143,000 | 0.01% |
| Constellation Energy Corp |
12.94%
13,333
|
$2,670,200,000 | 0.01% |
| Etf Ser Solutions |
No change
104,466
|
$2,767,833,000 | 0.01% |
| BorgWarner Inc |
27.15%
82,121
|
$2,647,581,000 | 0.01% |
| United Rentals, Inc. |
0.37%
4,040
|
$2,612,789,000 | 0.01% |
| Motorola Solutions Inc |
3.86%
6,760
|
$2,609,698,000 | 0.01% |
| HDFC Bank Ltd. |
5.35%
40,535
|
$2,607,617,000 | 0.01% |
| Albemarle Corp. |
8.76%
27,262
|
$2,604,066,000 | 0.01% |
| Ge Healthcare Technologies I |
2.25%
33,343
|
$2,598,087,000 | 0.01% |
| Huntington Ingalls Inds Inc |
1.78%
10,387
|
$2,558,630,000 | 0.01% |
| Gartner, Inc. |
19.85%
5,557
|
$2,495,426,000 | 0.01% |
| Capital One Finl Corp |
5.54%
17,743
|
$2,456,518,000 | 0.01% |
| S & T Bancorp, Inc. |
0.05%
72,990
|
$2,437,136,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
27.97%
11,064
|
$2,414,165,000 | 0.01% |
| Alcon Ag |
9.06%
26,861
|
$2,392,778,000 | 0.01% |
| Royal Caribbean Group |
0.48%
14,790
|
$2,357,970,000 | 0.01% |
| Enbridge Inc |
23.73%
66,165
|
$2,354,812,000 | 0.01% |
| Cabot Corp. |
2.35%
25,607
|
$2,353,027,000 | 0.01% |
| Iron Mtn Inc Del |
0.26%
26,236
|
$2,351,270,000 | 0.01% |
| General Mtrs Co |
7.14%
50,156
|
$2,330,248,000 | 0.01% |
| FormFactor Inc. |
19.49%
38,082
|
$2,305,103,000 | 0.01% |
| Spdr Dow Jones Indl Average |
1.82%
5,891
|
$2,304,147,000 | 0.01% |
| Box Inc |
1.24%
86,171
|
$2,278,361,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
13.37%
140,359
|
$3,260,987,000 | 0.01% |
| Martin Marietta Matls Inc |
103.47%
4,165
|
$2,256,597,000 | 0.01% |
| PayPal Holdings Inc |
9.66%
38,815
|
$2,252,434,000 | 0.01% |
| Xcel Energy Inc. |
6.36%
41,923
|
$2,239,107,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
1.38%
20,556
|
$2,230,943,000 | 0.01% |
| Valmont Inds Inc |
1,606.33%
8,088
|
$2,219,752,000 | 0.01% |
| Skyworks Solutions, Inc. |
0.38%
20,817
|
$2,218,676,000 | 0.01% |
| Insperity Inc |
1.02%
24,254
|
$2,212,207,000 | 0.01% |
| Valero Energy Corp. |
2.53%
14,060
|
$2,204,046,000 | 0.01% |
| Keysight Technologies Inc |
0.57%
15,989
|
$2,186,496,000 | 0.01% |
| Entegris Inc |
5.10%
16,134
|
$2,184,544,000 | 0.01% |
| CF Bankshares Inc |
No change
114,914
|
$2,155,787,000 | 0.01% |
| Bhp Group Ltd |
8.77%
37,634
|
$2,148,525,000 | 0.01% |
| Energy Transfer L P |
8.09%
131,635
|
$2,135,120,000 | 0.01% |
| Crowdstrike Holdings Inc |
57.15%
5,568
|
$2,133,602,000 | 0.01% |
| Nucor Corp. |
2.40%
13,375
|
$2,114,320,000 | 0.01% |
| Resmed Inc. |
0.82%
10,831
|
$2,073,270,000 | 0.01% |
| Genuine Parts Co. |
7.96%
14,908
|
$2,062,075,000 | 0.01% |
| Fastenal Co. |
0.16%
32,644
|
$2,051,349,000 | 0.01% |
| Oneok Inc. |
1.53%
25,053
|
$2,043,072,000 | 0.01% |
| CMS Energy Corporation |
1.82%
34,216
|
$2,036,878,000 | 0.01% |
| Sonoco Prods Co |
1.56%
39,922
|
$2,024,844,000 | 0.01% |
| Kinder Morgan Inc |
8.75%
101,798
|
$2,022,726,000 | 0.01% |
| Ishares Silver Tr |
6.19%
75,972
|
$2,018,576,000 | 0.01% |
| BP plc |
2.21%
55,836
|
$2,015,680,000 | 0.01% |
| Myriad Genetics, Inc. |
1.41%
81,754
|
$1,999,703,000 | 0.01% |
| Workday Inc |
71.18%
8,797
|
$1,966,657,000 | 0.01% |
| Autodesk Inc. |
5.29%
7,778
|
$1,924,666,000 | 0.01% |
| Webster Finl Corp |
1.02%
44,069
|
$1,920,968,000 | 0.01% |
| Atlassian Corporation |
6.88%
10,836
|
$1,916,672,000 | 0.01% |
| Coterra Energy Inc |
0.56%
71,138
|
$1,897,250,000 | 0.01% |
| Align Technology, Inc. |
6.48%
7,794
|
$1,881,705,000 | 0.01% |
| Icici Bank Limited |
0.56%
65,137
|
$1,876,597,000 | 0.01% |
| Archer Daniels Midland Co. |
23.58%
30,835
|
$1,863,976,000 | 0.01% |
| Ares Management Corp |
1,806.75%
13,843
|
$1,844,995,000 | 0.01% |
| Vanguard Charlotte Fds |
23.73%
37,871
|
$1,843,182,000 | 0.01% |
| Papa Johns Intl Inc |
21.56%
39,207
|
$1,841,945,000 | 0.01% |
| Otis Worldwide Corporation |
0.80%
19,126
|
$1,841,069,000 | 0.01% |
| Dow Inc |
0.74%
34,609
|
$1,836,007,000 | 0.01% |
| EBay Inc. |
22.44%
34,145
|
$1,834,269,000 | 0.01% |
| Synchrony Financial |
0.93%
38,601
|
$1,821,581,000 | 0.01% |
| Dynatrace Inc |
1.77%
40,565
|
$1,814,878,000 | 0.01% |
| Conmed Corp. |
44.94%
26,163
|
$1,813,619,000 | 0.01% |
| Palantir Technologies Inc. |
4.08%
71,491
|
$1,810,867,000 | 0.01% |
| FirstCash Holdings Inc |
0.98%
17,252
|
$1,809,390,000 | 0.01% |
| Zto Express Cayman Inc |
275.88%
86,494
|
$1,794,751,000 | 0.01% |
| Hewlett Packard Enterprise C |
173.74%
83,606
|
$1,769,939,000 | 0.01% |
| RPM International, Inc. |
0.53%
16,341
|
$1,759,599,000 | 0.01% |
| Albany Intl Corp |
0.28%
20,771
|
$1,754,111,000 | 0.01% |
| Lennar Corp. |
8.52%
11,650
|
$1,745,986,000 | 0.01% |
| Diodes, Inc. |
1.25%
24,201
|
$1,740,778,000 | 0.01% |
| Firstenergy Corp. |
7.71%
45,442
|
$1,739,065,000 | 0.01% |
| Johnson Ctls Intl Plc |
3.04%
25,813
|
$1,715,790,000 | 0.01% |
| Discover Finl Svcs |
2.15%
12,983
|
$1,698,306,000 | 0.01% |
| Ventas Inc |
6.19%
33,057
|
$1,694,502,000 | 0.01% |
| Halliburton Co. |
1.81%
49,983
|
$1,688,426,000 | 0.01% |
| Ulta Beauty Inc |
1.36%
4,359
|
$1,682,007,000 | 0.01% |
| Insulet Corporation |
13.46%
8,221
|
$1,658,998,000 | 0.01% |
| Global Pmts Inc |
5.01%
16,987
|
$1,642,643,000 | 0.01% |
| Teradyne, Inc. |
0.10%
11,024
|
$1,634,749,000 | 0.01% |
| Stifel Finl Corp |
2.12%
19,216
|
$1,617,026,000 | 0.01% |
| Diamondback Energy Inc |
1.23%
8,057
|
$1,612,931,000 | 0.01% |
| Trade Desk Inc |
40.58%
16,401
|
$1,601,886,000 | 0.01% |
| Occidental Pete Corp |
17.66%
24,963
|
$1,573,418,000 | 0.01% |
| Air Lease Corp |
0.86%
33,014
|
$1,569,155,000 | 0.01% |
| Extra Space Storage Inc. |
1.32%
9,943
|
$1,545,242,000 | 0.01% |
| Keurig Dr Pepper Inc |
14.81%
45,719
|
$1,527,015,000 | 0.01% |
| Veeva Sys Inc |
4.86%
8,341
|
$1,526,486,000 | 0.01% |
| Alliant Energy Corp. |
0.69%
29,951
|
$1,524,506,000 | 0.01% |
| Ross Stores, Inc. |
15.37%
10,417
|
$1,513,798,000 | 0.01% |
| Evercore Inc |
0.41%
7,144
|
$1,489,024,000 | 0.01% |
| Alexandria Real Estate Eq In |
0.70%
12,711
|
$1,486,806,000 | 0.01% |
| Avalonbay Cmntys Inc |
7.54%
7,186
|
$1,486,712,000 | 0.01% |
| Invitation Homes Inc |
0.20%
41,419
|
$1,486,528,000 | 0.01% |
| Eversource Energy |
0.96%
25,859
|
$1,466,464,000 | 0.01% |
| Copt Defense Properties |
0.99%
58,401
|
$1,461,777,000 | 0.01% |
| M & T Bk Corp |
3.38%
9,653
|
$1,461,078,000 | 0.01% |
| Vanguard Mun Bd Fds |
Opened
28,890
|
$1,447,678,000 | 0.01% |
| Smucker J M Co |
3.83%
13,239
|
$1,443,581,000 | 0.01% |
| Renaissancere Hldgs Ltd |
2.07%
6,430
|
$1,437,169,000 | 0.01% |
| PENN Entertainment Inc |
0.34%
74,040
|
$1,433,044,000 | 0.01% |
| Rockwell Automation Inc |
76.02%
5,171
|
$1,423,473,000 | 0.01% |
| Dollar Gen Corp New |
68.14%
10,737
|
$1,419,754,000 | 0.01% |
| Old Dominion Freight Line In |
2.30%
7,961
|
$1,405,913,000 | 0.01% |
| Vanguard Whitehall Fds |
8.20%
14,854
|
$1,649,537,000 | 0.01% |
| HNI Corp. |
0.39%
31,198
|
$1,404,534,000 | 0.01% |
| Sanofi |
3.97%
28,701
|
$1,392,573,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
9.49%
48,912
|
$1,388,612,000 | 0.01% |
| Consolidated Edison, Inc. |
1.28%
15,372
|
$1,374,564,000 | 0.01% |
| Huntington Bancshares, Inc. |
11.62%
103,441
|
$1,363,352,000 | 0.01% |
| Church & Dwight Co., Inc. |
6.46%
13,099
|
$1,358,104,000 | 0.01% |
| TotalEnergies SE |
17.07%
20,221
|
$1,348,336,000 | 0.01% |
| Netapp Inc |
28.83%
10,386
|
$1,337,717,000 | 0.01% |
| Las Vegas Sands Corp |
6.94%
30,081
|
$1,331,084,000 | 0.01% |
| Ingersoll Rand Inc. |
10.23%
14,627
|
$1,328,717,000 | 0.01% |
| Moderna Inc |
19.73%
11,178
|
$1,327,388,000 | 0.01% |
| Marathon Oil Corporation |
5.27%
46,264
|
$1,326,389,000 | 0.01% |
| NRG Energy Inc. |
1.18%
16,962
|
$1,320,661,000 | 0.01% |
| Cardinal Health, Inc. |
12.12%
13,314
|
$1,309,032,000 | 0.00% |
| AES Corp. |
5.17%
73,861
|
$1,297,738,000 | 0.00% |
| International Flavors&fragra |
0.18%
13,619
|
$1,296,665,000 | 0.00% |
| Credicorp Ltd |
7.04%
8,005
|
$1,291,447,000 | 0.00% |
| BioNTech SE |
2.52%
15,905
|
$1,278,126,000 | 0.00% |
| Baker Hughes Company |
15.96%
36,302
|
$1,276,741,000 | 0.00% |
| HP Inc |
40.66%
36,025
|
$1,261,596,000 | 0.00% |
| Quanta Svcs Inc |
9.65%
4,953
|
$1,258,508,000 | 0.00% |
| Vici Pptys Inc |
4.02%
43,852
|
$1,255,921,000 | 0.00% |
| Americold Realty Trust Inc |
1.58%
48,968
|
$1,250,643,000 | 0.00% |
| Astrazeneca plc |
4.11%
16,028
|
$1,250,024,000 | 0.00% |
| ING Groep N.V. |
2.62%
72,760
|
$1,247,106,000 | 0.00% |
| Mitsubishi Ufj Finl Group In |
2.82%
115,398
|
$1,246,298,000 | 0.00% |
| Summit Finl Group Inc |
Closed
45,382
|
$1,232,575,000 | |
| Healthpeak Properties Inc. |
9.25%
62,585
|
$1,226,666,000 | 0.00% |
| Dimensional Etf Trust |
35.89%
96,944
|
$3,578,794,000 | 0.01% |
| IQVIA Holdings Inc |
0.40%
5,719
|
$1,209,225,000 | 0.00% |
| B2gold Corp |
No change
447,000
|
$1,206,900,000 | 0.00% |
| Interpublic Group Cos Inc |
12.22%
40,934
|
$1,190,770,000 | 0.00% |
| Nasdaq Inc |
0.01%
19,647
|
$1,183,928,000 | 0.00% |
| Brown-Forman Corporation |
1.26%
28,106
|
$1,214,602,000 | 0.00% |
| Ametek Inc |
4.60%
7,068
|
$1,178,306,000 | 0.00% |
| Tractor Supply Co. |
3.35%
4,362
|
$1,177,740,000 | 0.00% |
| Burke Herbert Finl Svcs Corp |
Opened
22,884
|
$1,166,626,000 | 0.00% |
| Gentex Corp. |
6.19%
34,525
|
$1,163,838,000 | 0.00% |
| Regions Financial Corp. |
1.83%
57,496
|
$1,152,220,000 | 0.00% |
| Targa Res Corp |
1.01%
8,911
|
$1,147,559,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
0.28%
4,365
|
$1,144,241,000 | 0.00% |
| Genmab A/s |
8.73%
45,256
|
$1,137,283,000 | 0.00% |
| StoneCo Ltd |
0.01%
94,240
|
$1,129,938,000 | 0.00% |
| Fortinet Inc |
2.94%
18,672
|
$1,125,361,000 | 0.00% |
| Orix Corporation |
8.85%
10,095
|
$1,123,574,000 | 0.00% |
| Mettler-Toledo International, Inc. |
3.38%
801
|
$1,119,470,000 | 0.00% |
| Sensata Technologies Hldg Pl |
0.94%
29,509
|
$1,103,342,000 | 0.00% |
| Scotts Miracle-Gro Company |
2.74%
16,799
|
$1,092,943,000 | 0.00% |
| Hess Corporation |
2.11%
7,392
|
$1,090,468,000 | 0.00% |
| Cognizant Technology Solutio |
2.29%
15,992
|
$1,087,456,000 | 0.00% |
| Helmerich & Payne, Inc. |
1.08%
29,448
|
$1,064,251,000 | 0.00% |
| P T Telekomunikasi Indonesia |
8.45%
56,608
|
$1,058,570,000 | 0.00% |
| Devon Energy Corp. |
1.36%
22,255
|
$1,054,887,000 | 0.00% |
| Evergy Inc |
0.72%
19,785
|
$1,048,011,000 | 0.00% |
| Fidelity Natl Information Sv |
1.07%
13,744
|
$1,035,748,000 | 0.00% |
| Essex Ppty Tr Inc |
0.21%
3,802
|
$1,034,904,000 | 0.00% |
| Timken Co. |
3.09%
12,691
|
$1,016,930,000 | 0.00% |
| Kellanova Co |
2.79%
17,449
|
$1,006,458,000 | 0.00% |
| Banco Santander S.A. |
10.25%
216,836
|
$1,003,951,000 | 0.00% |
| Walgreens Boots Alliance Inc |
20.54%
82,755
|
$1,000,922,000 | 0.00% |
| Vulcan Matls Co |
0.71%
3,968
|
$986,762,000 | 0.00% |
| Medpace Holdings Inc |
0.04%
2,389
|
$983,910,000 | 0.00% |
| Wabtec |
0.13%
6,223
|
$983,545,000 | 0.00% |
| Garmin Ltd |
4.66%
6,014
|
$979,801,000 | 0.00% |
| No transactions found in first 500 rows out of 2182 | |||
| Showing first 500 out of 2182 holdings | |||
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