Glenmede Trust Co Na 13F annual report
Glenmede Trust Co Na is an investment fund managing more than $19.7 trillion ran by Maria Mcgarry. There are currently 1119 companies in Mrs. Mcgarry’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $1.67 trillion.
Limited to 30 biggest holdings
$19.7 trillion Assets Under Management (AUM)
As of 7th August 2024, Glenmede Trust Co Na’s top holding is 4,093,842 shares of Apple Inc currently worth over $862 billion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Glenmede Trust Co Na owns more than approximately 0.1% of the company.
In addition, the fund holds 1,813,113 shares of Microsoft worth $810 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Vanguard Index Fds worth $1.29 trillion and the next is Ishares Tr worth $1.4 trillion, with 13,945,757 shares owned.
Currently, Glenmede Trust Co Na's portfolio is worth at least $19.7 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 Glenmede Trust Co Na
The Glenmede Trust Co Na office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Maria Mcgarry serves as the Compliance Officer at Glenmede Trust Co Na.
Recent trades
In the most recent 13F filing, Glenmede Trust Co Na revealed that it had opened a new position in
Labcorp and bought 292,405 shares worth $59.5 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
3.8%
of the fund's Health Care sector allocation and has grown its share price by 3.0% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
65,571 additional shares.
This makes their stake in Apple Inc total 4,093,842 shares worth $862 billion.
Apple Inc soared 21.2% in the past year.
On the other hand, there are companies that Glenmede Trust Co Na is getting rid of from its portfolio.
Glenmede Trust Co Na closed its position in Laboratory Corp Amer Hldgs on 14th August 2024.
It sold the previously owned 300,777 shares for $65.7 billion.
Maria Mcgarry also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $1.29 trillion and 4,462,489 shares.
One of the largest hedge funds
The two most similar investment funds to Glenmede Trust Co Na are Eagle Asset Management Inc and Mirae Asset Global Investments Co. They manage $19.7 trillion and $19.7 trillion respectively.
Maria Mcgarry investment strategy
Glenmede Trust Co Na’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.1% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $42.8 billion.
The complete list of Glenmede Trust Co Na trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Apple Inc |
1.63%
4,093,842
|
$862,245,000,000 | 4.38% |
| Microsoft Corporation |
1.67%
1,813,113
|
$810,370,855,000 | 4.11% |
| Vanguard Index Fds |
9.13%
4,462,489
|
$1,286,721,928,000 | 6.53% |
| Ishares Tr |
14.42%
13,945,757
|
$1,400,421,063,000 | 7.11% |
| Spdr S&p 500 Etf Tr |
22.62%
873,523
|
$475,388,657,000 | 2.41% |
| Eli Lilly & Co |
1.68%
361,593
|
$327,379,070,000 | 1.66% |
| Alphabet Inc |
1.19%
3,148,734
|
$575,477,246,000 | 2.92% |
| Amazon.com Inc. |
7.30%
1,472,099
|
$284,483,131,000 | 1.44% |
| JPMorgan Chase & Co. |
1.21%
1,285,759
|
$260,057,614,000 | 1.32% |
| Johnson & Johnson |
2.12%
1,612,998
|
$235,755,786,000 | 1.20% |
| Oracle Corp. |
0.89%
1,449,195
|
$204,626,334,000 | 1.04% |
| Procter And Gamble Co |
5.87%
1,201,488
|
$198,149,400,000 | 1.01% |
| Home Depot, Inc. |
0.63%
554,099
|
$190,743,038,000 | 0.97% |
| Exxon Mobil Corp. |
27.40%
1,545,889
|
$177,962,740,000 | 0.90% |
| Mastercard Incorporated |
1.16%
399,878
|
$176,410,177,000 | 0.90% |
| Chevron Corp. |
0.23%
1,121,506
|
$175,425,968,000 | 0.89% |
| Pepsico Inc |
0.83%
1,009,632
|
$166,518,604,000 | 0.85% |
| Accenture Plc Ireland |
3.64%
538,402
|
$163,356,550,000 | 0.83% |
| Abbott Labs |
0.84%
1,536,142
|
$159,620,513,000 | 0.81% |
| Meta Platforms Inc |
6.45%
302,837
|
$152,696,471,000 | 0.77% |
| NVIDIA Corp |
1,319.39%
1,231,267
|
$152,110,723,000 | 0.77% |
| Booking Holdings Inc |
15.88%
37,169
|
$147,244,993,000 | 0.75% |
| Applied Matls Inc |
6.65%
596,152
|
$140,685,909,000 | 0.71% |
| Cisco Sys Inc |
2.77%
2,891,237
|
$137,362,668,000 | 0.70% |
| Dimensional Etf Trust |
0.66%
5,182,400
|
$131,766,479,000 | 0.67% |
| RTX Corp |
0.43%
1,279,553
|
$128,454,324,000 | 0.65% |
| Tjx Cos Inc New |
15.43%
1,160,910
|
$127,816,189,000 | 0.65% |
| Visa Inc |
6.00%
466,416
|
$122,420,206,000 | 0.62% |
| Vanguard Specialized Funds |
0.21%
641,007
|
$117,015,827,000 | 0.59% |
| Chubb Limited |
0.72%
445,480
|
$113,633,037,000 | 0.58% |
| Costco Whsl Corp New |
1.73%
131,017
|
$111,363,139,000 | 0.57% |
| Adobe Inc |
17.04%
183,822
|
$102,120,472,000 | 0.52% |
| Amphenol Corp. |
38.20%
1,505,224
|
$101,406,939,000 | 0.51% |
| Unitedhealth Group Inc |
13.11%
195,150
|
$99,382,087,000 | 0.50% |
| Invesco Exchange Traded Fd T |
0.16%
1,008,711
|
$115,581,865,000 | 0.59% |
| Qualcomm, Inc. |
9.34%
482,559
|
$96,116,100,000 | 0.49% |
| Vanguard Tax-managed Fds |
5.84%
1,928,933
|
$95,327,867,000 | 0.48% |
| Berkshire Hathaway Inc. |
6.51%
231,369
|
$121,041,613,000 | 0.61% |
| Arista Networks Inc |
13.45%
268,109
|
$93,966,841,000 | 0.48% |
| Netflix Inc. |
17.56%
135,323
|
$91,326,785,000 | 0.46% |
| Parker-Hannifin Corp. |
1.62%
179,937
|
$91,013,933,000 | 0.46% |
| Ishares Inc |
5.88%
1,985,811
|
$130,418,943,000 | 0.66% |
| Honeywell International Inc |
0.82%
407,744
|
$87,069,652,000 | 0.44% |
| Progressive Corp. |
9.75%
417,080
|
$86,631,686,000 | 0.44% |
| Mcdonalds Corp |
0.22%
335,175
|
$85,415,996,000 | 0.43% |
| Union Pac Corp |
0.66%
374,459
|
$84,725,091,000 | 0.43% |
| Merck & Co Inc |
1.20%
682,901
|
$84,543,143,000 | 0.43% |
| Comcast Corp New |
9.17%
2,095,835
|
$82,072,897,000 | 0.42% |
| Walmart Inc |
9.46%
1,178,456
|
$79,793,254,000 | 0.40% |
| Abbvie Inc |
0.73%
462,200
|
$79,276,543,000 | 0.40% |
| Ross Stores, Inc. |
9.56%
545,296
|
$79,242,413,000 | 0.40% |
| Salesforce Inc |
145.35%
304,573
|
$78,305,717,000 | 0.40% |
| American Express Co. |
1.93%
333,007
|
$77,107,769,000 | 0.39% |
| Pnc Finl Svcs Group Inc |
2.37%
492,483
|
$76,571,255,000 | 0.39% |
| Coca-Cola Co |
2.79%
1,182,076
|
$75,239,136,000 | 0.38% |
| NextEra Energy Inc |
2.93%
1,041,516
|
$73,749,747,000 | 0.37% |
| Schwab Charles Corp |
0.16%
993,011
|
$73,174,979,000 | 0.37% |
| AMGEN Inc. |
21.12%
232,927
|
$72,778,040,000 | 0.37% |
| Illinois Tool Wks Inc |
1.00%
296,424
|
$70,240,630,000 | 0.36% |
| Automatic Data Processing In |
0.51%
293,339
|
$70,017,085,000 | 0.36% |
| Dicks Sporting Goods, Inc. |
6.44%
320,767
|
$68,916,789,000 | 0.35% |
| EBay Inc. |
2.84%
1,282,694
|
$68,906,321,000 | 0.35% |
| Elevance Health Inc |
6.03%
126,728
|
$68,668,832,000 | 0.35% |
| Ametek Inc |
6.45%
395,633
|
$65,955,976,000 | 0.33% |
| Laboratory Corp Amer Hldgs |
Closed
300,777
|
$65,707,743,000 | |
| Gartner, Inc. |
24.84%
144,944
|
$65,088,551,000 | 0.33% |
| ServiceNow Inc |
167.53%
80,339
|
$63,200,281,000 | 0.32% |
| Blackrock Inc. |
1.61%
79,771
|
$62,805,302,000 | 0.32% |
| Vertex Pharmaceuticals, Inc. |
1.68%
132,818
|
$62,254,452,000 | 0.32% |
| Labcorp Holdings Inc. |
Opened
292,405
|
$59,507,339,000 | 0.30% |
| Fortinet Inc |
5.35%
959,175
|
$57,809,476,000 | 0.29% |
| Netapp Inc |
186.58%
446,964
|
$57,568,962,000 | 0.29% |
| Putnam ETF Trust |
1,392.54%
1,574,948
|
$57,170,612,000 | 0.29% |
| Colgate-Palmolive Co. |
8.67%
572,331
|
$55,538,999,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
0.84%
95,919
|
$53,043,207,000 | 0.27% |
| Incyte Corp. |
Opened
853,987
|
$51,768,691,000 | 0.26% |
| Bristol-Myers Squibb Co. |
9.69%
1,239,711
|
$51,485,196,000 | 0.26% |
| Martin Marietta Matls Inc |
1.91%
94,950
|
$51,443,909,000 | 0.26% |
| Broadcom Inc |
3.77%
31,709
|
$50,909,750,000 | 0.26% |
| Pinterest Inc |
2.52%
1,135,168
|
$50,026,853,000 | 0.25% |
| Sherwin-Williams Co. |
1.66%
165,976
|
$49,532,216,000 | 0.25% |
| United Parcel Service, Inc. |
3.63%
351,318
|
$48,077,867,000 | 0.24% |
| PayPal Holdings Inc |
4.01%
808,982
|
$46,945,223,000 | 0.24% |
| Intercontinental Exchange In |
3.83%
337,346
|
$46,179,292,000 | 0.23% |
| Novo-nordisk A S |
4.98%
300,573
|
$42,903,789,000 | 0.22% |
| Cigna Group (The) |
5.74%
127,544
|
$42,162,219,000 | 0.21% |
| Spdr Gold Tr |
0.77%
194,692
|
$41,860,726,000 | 0.21% |
| Caterpillar Inc. |
1.06%
124,617
|
$41,509,922,000 | 0.21% |
| Lam Research Corp. |
5.73%
38,698
|
$41,207,564,000 | 0.21% |
| Airbnb, Inc. |
33.48%
270,518
|
$41,018,643,000 | 0.21% |
| Okta Inc |
224.71%
434,070
|
$40,633,292,000 | 0.21% |
| Intel Corp. |
1.48%
1,304,525
|
$40,401,138,000 | 0.21% |
| Trane Technologies plc |
3.46%
120,710
|
$39,705,139,000 | 0.20% |
| Dynatrace Inc |
16.02%
850,872
|
$38,068,013,000 | 0.19% |
| Omnicom Group, Inc. |
6.90%
420,724
|
$37,738,942,000 | 0.19% |
| Texas Instrs Inc |
3.60%
192,393
|
$37,426,209,000 | 0.19% |
| Twilio Inc |
1.70%
654,419
|
$37,177,542,000 | 0.19% |
| Conocophillips |
3.22%
323,419
|
$36,992,665,000 | 0.19% |
| Spdr Index Shs Fds |
4.09%
868,199
|
$36,036,324,000 | 0.18% |
| Ulta Beauty Inc |
4.64%
90,314
|
$34,849,461,000 | 0.18% |
| Ppg Inds Inc |
42.34%
276,144
|
$34,763,767,000 | 0.18% |
| Marsh & McLennan Cos., Inc. |
4.35%
164,070
|
$34,572,829,000 | 0.18% |
| Wells Fargo Co New |
5.66%
566,051
|
$33,629,062,000 | 0.17% |
| Pioneer Nat Res Co |
Closed
127,965
|
$33,590,812,000 | |
| Workday Inc |
10.74%
148,976
|
$33,305,073,000 | 0.17% |
| Edwards Lifesciences Corp |
0.24%
359,663
|
$33,222,070,000 | 0.17% |
| Bank America Corp |
37.40%
834,275
|
$33,583,851,000 | 0.17% |
| First Tr Exchange-traded Fd |
3.58%
1,084,579
|
$33,036,276,000 | 0.17% |
| DocuSign Inc |
8.37%
617,349
|
$33,028,171,000 | 0.17% |
| Paychex Inc. |
0.27%
268,535
|
$31,837,508,000 | 0.16% |
| Pure Storage Inc |
55.87%
493,239
|
$31,670,875,000 | 0.16% |
| ON Semiconductor Corp. |
40.49%
458,693
|
$31,443,404,000 | 0.16% |
| Medpace Holdings Inc |
56.86%
76,291
|
$31,420,447,000 | 0.16% |
| Williams-Sonoma, Inc. |
1.73%
111,053
|
$31,352,951,000 | 0.16% |
| Snap-on, Inc. |
8.92%
119,238
|
$31,167,619,000 | 0.16% |
| Dollar Gen Corp New |
23.03%
232,555
|
$30,750,746,000 | 0.16% |
| Pfizer Inc. |
1.44%
1,096,143
|
$30,670,079,000 | 0.16% |
| UiPath, Inc. |
2.79%
2,391,444
|
$30,323,509,000 | 0.15% |
| Air Prods & Chems Inc |
4.19%
116,691
|
$30,112,111,000 | 0.15% |
| International Business Machs |
1.28%
170,880
|
$29,553,695,000 | 0.15% |
| Jabil Inc |
45.21%
271,159
|
$29,499,386,000 | 0.15% |
| Hewlett Packard Enterprise C |
11.30%
1,384,852
|
$29,317,316,000 | 0.15% |
| CDW Corp |
20.23%
130,085
|
$29,118,226,000 | 0.15% |
| Oneok Inc. |
1.81%
356,979
|
$29,111,636,000 | 0.15% |
| American Tower Corp. |
5.12%
147,139
|
$28,600,878,000 | 0.15% |
| Waters Corp. |
1.88%
98,275
|
$28,511,542,000 | 0.14% |
| DTE Energy Co. |
86.84%
254,829
|
$28,288,566,000 | 0.14% |
| Target Corp |
4.07%
190,192
|
$28,156,023,000 | 0.14% |
| Fiserv, Inc. |
6.48%
188,300
|
$28,064,231,000 | 0.14% |
| Commvault Sys Inc |
0.14%
227,303
|
$27,633,224,000 | 0.14% |
| Synopsys, Inc. |
33.49%
46,316
|
$27,560,798,000 | 0.14% |
| Eaton Corp Plc |
0.95%
86,243
|
$27,041,491,000 | 0.14% |
| Us Bancorp Del |
5.64%
674,003
|
$26,757,917,000 | 0.14% |
| RPM International, Inc. |
2.73%
247,908
|
$26,694,731,000 | 0.14% |
| Kenvue Inc |
14.72%
1,468,319
|
$26,694,038,000 | 0.14% |
| KLA Corp. |
4.56%
32,265
|
$26,602,814,000 | 0.13% |
| IQVIA Holdings Inc |
13.37%
125,621
|
$26,561,303,000 | 0.13% |
| Snowflake Inc. |
Closed
161,626
|
$26,118,760,000 | |
| Skyworks Solutions, Inc. |
18.01%
243,440
|
$25,945,834,000 | 0.13% |
| Axalta Coating Sys Ltd |
37.65%
758,164
|
$25,906,463,000 | 0.13% |
| Zoetis Inc |
14.02%
148,027
|
$25,661,959,000 | 0.13% |
| TE Connectivity Ltd |
3.06%
170,509
|
$25,649,667,000 | 0.13% |
| Autozone Inc. |
15.83%
8,560
|
$25,372,694,000 | 0.13% |
| Disney Walt Co |
8.72%
254,020
|
$25,221,645,000 | 0.13% |
| Becton Dickinson & Co. |
2.04%
107,763
|
$25,185,289,000 | 0.13% |
| Graphic Packaging Hldg Co |
17.23%
942,595
|
$24,705,413,000 | 0.13% |
| Evercore Inc |
15.44%
117,680
|
$24,528,041,000 | 0.12% |
| AT&T Inc. |
11.53%
1,279,245
|
$24,446,373,000 | 0.12% |
| Cnx Res Corp |
0.58%
1,003,273
|
$24,379,533,000 | 0.12% |
| Tractor Supply Co. |
9.10%
89,623
|
$24,198,210,000 | 0.12% |
| Yum Brands Inc. |
0.04%
181,466
|
$24,036,985,000 | 0.12% |
| Monolithic Pwr Sys Inc |
2.36%
28,885
|
$23,734,226,000 | 0.12% |
| Valvoline Inc |
0.64%
546,963
|
$23,628,800,000 | 0.12% |
| Nike, Inc. |
18.40%
313,498
|
$23,628,344,000 | 0.12% |
| Stryker Corp. |
1.72%
68,928
|
$23,452,751,000 | 0.12% |
| Medtronic Plc |
1.76%
290,443
|
$22,860,767,000 | 0.12% |
| Phillips 66 |
2.46%
161,662
|
$22,821,823,000 | 0.12% |
| Philip Morris International Inc |
22.47%
224,740
|
$22,772,903,000 | 0.12% |
| Bank New York Mellon Corp |
5.87%
380,092
|
$22,763,708,000 | 0.12% |
| Intuitive Surgical Inc |
3.22%
50,910
|
$22,647,313,000 | 0.11% |
| Gilead Sciences, Inc. |
9.28%
326,759
|
$22,418,934,000 | 0.11% |
| Exelon Corp. |
8.48%
644,947
|
$22,321,613,000 | 0.11% |
| Baker Hughes Company |
11.97%
633,841
|
$22,292,187,000 | 0.11% |
| CME Group Inc |
7.60%
112,068
|
$22,032,568,000 | 0.11% |
| CSX Corp. |
9.64%
658,658
|
$22,032,108,000 | 0.11% |
| Church & Dwight Co., Inc. |
1.33%
212,063
|
$21,986,691,000 | 0.11% |
| Sysco Corp. |
1.50%
306,718
|
$21,896,597,000 | 0.11% |
| Kontoor Brands Inc |
0.57%
325,243
|
$21,514,823,000 | 0.11% |
| 3M Co. |
1.73%
210,491
|
$21,510,074,000 | 0.11% |
| Caci International Inc. |
2.62%
49,928
|
$21,475,530,000 | 0.11% |
| Verra Mobility Corporation |
0.69%
787,753
|
$21,426,881,000 | 0.11% |
| Sps Comm Inc |
0.73%
113,324
|
$21,323,043,000 | 0.11% |
| Healthequity Inc |
3.91%
247,220
|
$21,310,363,000 | 0.11% |
| CarGurus Inc |
1.38%
789,312
|
$20,679,974,000 | 0.10% |
| United Therapeutics Corp |
11.86%
64,460
|
$20,533,732,000 | 0.10% |
| Dycom Inds Inc |
0.57%
121,425
|
$20,491,682,000 | 0.10% |
| Emerson Elec Co |
1.11%
186,008
|
$20,490,640,000 | 0.10% |
| General Mls Inc |
2.79%
321,453
|
$20,335,115,000 | 0.10% |
| Cognizant Technology Solutio |
6.03%
296,189
|
$20,140,852,000 | 0.10% |
| Beacon Roofing Supply Inc |
24.03%
221,566
|
$20,051,723,000 | 0.10% |
| Molina Healthcare Inc |
1,338.16%
67,349
|
$20,022,857,000 | 0.10% |
| Western Alliance Bancorp |
0.59%
316,655
|
$19,892,266,000 | 0.10% |
| Prestige Consmr Healthcare I |
0.23%
288,556
|
$19,867,079,000 | 0.10% |
| Halozyme Therapeutics Inc. |
1.53%
377,848
|
$19,784,120,000 | 0.10% |
| CVS Health Corp |
45.86%
332,790
|
$19,654,575,000 | 0.10% |
| Stifel Finl Corp |
0.58%
232,651
|
$19,577,580,000 | 0.10% |
| Wesco International, Inc. |
1.51%
123,363
|
$19,555,502,000 | 0.10% |
| F.N.B. Corp. |
3.10%
1,428,878
|
$19,547,050,000 | 0.10% |
| Enterprise Prods Partners L |
2.23%
670,265
|
$19,424,279,000 | 0.10% |
| Starbucks Corp. |
5.55%
247,340
|
$19,255,418,000 | 0.10% |
| General Mtrs Co |
349.87%
411,794
|
$19,131,948,000 | 0.10% |
| Asbury Automotive Group Inc |
1.99%
82,003
|
$18,686,022,000 | 0.09% |
| Tri Pointe Homes Inc. |
0.58%
500,380
|
$18,639,155,000 | 0.09% |
| Equinix Inc |
11.41%
24,321
|
$18,401,267,000 | 0.09% |
| Halliburton Co. |
75.54%
544,221
|
$18,383,784,000 | 0.09% |
| Liberty Energy Inc |
0.50%
879,117
|
$18,364,753,000 | 0.09% |
| DuPont de Nemours Inc |
5.34%
227,391
|
$18,302,701,000 | 0.09% |
| Wintrust Finl Corp |
1.92%
185,287
|
$18,261,886,000 | 0.09% |
| SM Energy Co |
0.82%
422,097
|
$18,247,252,000 | 0.09% |
| Akamai Technologies Inc |
9.92%
198,205
|
$17,854,305,000 | 0.09% |
| Corpay Inc |
1.69%
66,972
|
$17,842,010,000 | 0.09% |
| NiSource Inc |
13.23%
616,721
|
$17,767,731,000 | 0.09% |
| Fidelity Natl Information Sv |
6.50%
235,747
|
$17,765,893,000 | 0.09% |
| Old Dominion Freight Line In |
6.84%
100,372
|
$17,725,694,000 | 0.09% |
| Masonite Intl Corp |
Closed
133,826
|
$17,591,427,000 | |
| Enersys |
0.54%
169,641
|
$17,561,236,000 | 0.09% |
| R1 RCM Inc. |
0.60%
1,381,612
|
$17,353,046,000 | 0.09% |
| Primo Water Corporation |
0.78%
792,537
|
$17,324,858,000 | 0.09% |
| Lennar Corp. |
2.98%
115,254
|
$17,272,823,000 | 0.09% |
| Lowes Cos Inc |
7.00%
78,184
|
$17,236,443,000 | 0.09% |
| Arcosa Inc |
0.57%
206,634
|
$17,235,341,000 | 0.09% |
| Stewart Information Svcs Cor |
0.60%
275,559
|
$17,106,702,000 | 0.09% |
| DigitalOcean Holdings, Inc. |
0.77%
491,111
|
$17,066,107,000 | 0.09% |
| Hancock Whitney Corp. |
0.49%
355,768
|
$17,016,382,000 | 0.09% |
| Kroger Co. |
29.02%
340,154
|
$16,983,888,000 | 0.09% |
| Mondelez International Inc. |
2.90%
258,744
|
$16,932,206,000 | 0.09% |
| frontdoor, inc. |
0.30%
500,139
|
$16,899,696,000 | 0.09% |
| Aflac Inc. |
16.33%
188,250
|
$16,812,606,000 | 0.09% |
| Cathay Gen Bancorp |
0.61%
443,843
|
$16,741,756,000 | 0.08% |
| Globus Med Inc |
0.85%
244,117
|
$16,719,573,000 | 0.08% |
| Dropbox Inc |
23.67%
742,309
|
$16,679,682,000 | 0.08% |
| Spotify Technology S.A. |
5.36%
52,837
|
$16,579,720,000 | 0.08% |
| Foot Locker Inc |
0.65%
664,435
|
$16,557,720,000 | 0.08% |
| Ameris Bancorp |
0.63%
328,114
|
$16,520,539,000 | 0.08% |
| Boise Cascade Co |
26.90%
138,467
|
$16,508,035,000 | 0.08% |
| Allstate Corp (The) |
2.88%
102,958
|
$16,438,272,000 | 0.08% |
| Fedex Corp |
3.03%
54,783
|
$16,426,134,000 | 0.08% |
| Asml Holding N V |
4.87%
16,054
|
$16,418,906,000 | 0.08% |
| Cirrus Logic, Inc. |
322.64%
128,319
|
$16,381,202,000 | 0.08% |
| Ameriprise Finl Inc |
4.12%
38,330
|
$16,374,191,000 | 0.08% |
| TTM Technologies Inc |
0.61%
839,004
|
$16,301,847,000 | 0.08% |
| Spdr S&p Midcap 400 Etf Tr |
39.00%
30,432
|
$16,283,554,000 | 0.08% |
| Neogenomics Inc. |
0.58%
1,171,734
|
$16,251,949,000 | 0.08% |
| Maravai Lifesciences Hldgs I |
0.61%
2,257,887
|
$16,166,470,000 | 0.08% |
| Centene Corp. |
6.33%
240,789
|
$15,964,309,000 | 0.08% |
| Dollar Tree Inc |
3.98%
149,371
|
$15,948,340,000 | 0.08% |
| Radian Group, Inc. |
0.45%
506,535
|
$15,753,237,000 | 0.08% |
| Diodes, Inc. |
0.62%
217,466
|
$15,642,328,000 | 0.08% |
| Owens Corning |
6.35%
89,646
|
$15,573,302,000 | 0.08% |
| Virtu Finl Inc |
4.49%
684,516
|
$15,367,383,000 | 0.08% |
| Lincoln Elec Hldgs Inc |
6.92%
81,167
|
$15,311,342,000 | 0.08% |
| Paccar Inc. |
16.47%
148,608
|
$15,297,707,000 | 0.08% |
| Lockheed Martin Corp. |
0.81%
32,750
|
$15,297,524,000 | 0.08% |
| Verint Sys Inc |
0.75%
473,847
|
$15,257,872,000 | 0.08% |
| S&P Global Inc |
106.82%
33,853
|
$15,098,438,000 | 0.08% |
| Shell Plc |
18.99%
208,473
|
$15,047,580,000 | 0.08% |
| Grocery Outlet Hldg Corp |
70.69%
678,705
|
$15,012,953,000 | 0.08% |
| Neogen Corp. |
68.58%
957,205
|
$14,961,113,000 | 0.08% |
| Morgan Stanley |
2.64%
152,664
|
$14,837,413,000 | 0.08% |
| Zoom Video Communications In |
9.27%
250,558
|
$14,830,527,000 | 0.08% |
| Pagerduty Inc |
111.33%
645,862
|
$14,809,614,000 | 0.08% |
| Aramark |
1,818.67%
435,173
|
$14,804,585,000 | 0.08% |
| GE Aerospace |
19.32%
92,735
|
$14,742,082,000 | 0.07% |
| Qorvo Inc |
188.98%
126,942
|
$14,730,349,000 | 0.07% |
| Stag Indl Inc |
3.31%
406,999
|
$14,676,383,000 | 0.07% |
| Progress Software Corp. |
0.51%
268,988
|
$14,595,288,000 | 0.07% |
| Goldman Sachs Group, Inc. |
13.45%
32,141
|
$14,538,016,000 | 0.07% |
| YETI Holdings Inc |
43.88%
379,783
|
$14,488,721,000 | 0.07% |
| Equifax, Inc. |
0.44%
59,406
|
$14,403,578,000 | 0.07% |
| Astrazeneca plc |
2.94%
184,324
|
$14,375,428,000 | 0.07% |
| BankUnited Inc |
0.72%
489,040
|
$14,314,200,000 | 0.07% |
| Nexstar Media Group Inc |
0.36%
85,316
|
$14,163,308,000 | 0.07% |
| Ziff Davis Inc |
40.36%
256,949
|
$14,145,041,000 | 0.07% |
| Corteva Inc |
0.21%
261,380
|
$14,098,836,000 | 0.07% |
| News Corp |
1.42%
513,768
|
$14,166,843,000 | 0.07% |
| Portland Gen Elec Co |
29.79%
323,574
|
$13,991,339,000 | 0.07% |
| Quest Diagnostics, Inc. |
2.24%
101,825
|
$13,937,805,000 | 0.07% |
| Rambus Inc. |
0.77%
236,002
|
$13,867,477,000 | 0.07% |
| Silgan Holdings Inc. |
0.55%
323,072
|
$13,675,636,000 | 0.07% |
| Unum Group |
17.87%
267,241
|
$13,658,686,000 | 0.07% |
| Nxp Semiconductors N V |
6.58%
50,593
|
$13,614,070,000 | 0.07% |
| Entergy Corp. |
6.44%
126,754
|
$13,562,678,000 | 0.07% |
| Energizer Hldgs Inc New |
30.25%
458,142
|
$13,533,513,000 | 0.07% |
| Cushman Wakefield Plc |
0.62%
1,296,033
|
$13,478,743,000 | 0.07% |
| Virtus Invt Partners Inc |
Opened
59,468
|
$13,430,847,000 | 0.07% |
| Hillenbrand Inc |
0.64%
329,316
|
$13,179,226,000 | 0.07% |
| World Kinect Corporation |
Opened
507,521
|
$13,094,040,000 | 0.07% |
| Northern Tr Corp |
5.15%
153,706
|
$12,908,229,000 | 0.07% |
| ASGN Inc |
0.60%
146,110
|
$12,882,517,000 | 0.07% |
| Black Hills Corporation |
0.04%
236,777
|
$12,875,932,000 | 0.07% |
| Deere & Co. |
1.43%
34,448
|
$12,870,805,000 | 0.07% |
| Piedmont Office Realty Tr In |
0.61%
1,772,669
|
$12,851,849,000 | 0.07% |
| Danaher Corp. |
4.71%
51,411
|
$12,845,038,000 | 0.07% |
| Hayward Holdings, Inc. |
0.68%
1,041,846
|
$12,814,705,000 | 0.07% |
| TopBuild Corp |
2.79%
33,166
|
$12,777,864,000 | 0.06% |
| Euronet Worldwide Inc |
12.20%
123,145
|
$12,745,508,000 | 0.06% |
| Conmed Corp. |
68.04%
183,172
|
$12,697,481,000 | 0.06% |
| Interpublic Group Cos Inc |
14.30%
435,714
|
$12,674,920,000 | 0.06% |
| Energy Transfer L P |
0.10%
780,784
|
$12,664,316,000 | 0.06% |
| Boyd Gaming Corp. |
1.17%
229,758
|
$12,659,664,000 | 0.06% |
| Alkermes plc |
1.00%
524,114
|
$12,631,146,000 | 0.06% |
| New Jersey Res Corp |
0.44%
295,353
|
$12,623,386,000 | 0.06% |
| Ingevity Corp |
0.83%
288,637
|
$12,616,322,000 | 0.06% |
| La-Z-Boy Inc. |
0.55%
338,405
|
$12,615,738,000 | 0.06% |
| F5 Inc |
35.58%
73,017
|
$12,575,716,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
39.66%
72,128
|
$12,536,566,000 | 0.06% |
| CIENA Corp. |
Opened
258,792
|
$12,468,598,000 | 0.06% |
| Dynavax Technologies Corp. |
97.34%
1,110,023
|
$12,465,558,000 | 0.06% |
| Cencora Inc. |
2.69%
55,230
|
$12,443,317,000 | 0.06% |
| Dow Inc |
5.75%
234,431
|
$12,436,563,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
0.52%
121,741
|
$12,239,840,000 | 0.06% |
| Boeing Co. |
4.85%
67,160
|
$12,223,790,000 | 0.06% |
| Regions Financial Corp. |
8.08%
602,714
|
$12,078,388,000 | 0.06% |
| Western Un Co |
20.71%
984,794
|
$12,034,182,000 | 0.06% |
| Rlj Lodging Tr |
1.30%
1,230,123
|
$11,846,083,000 | 0.06% |
| Ingersoll Rand Inc. |
383.07%
130,005
|
$11,809,653,000 | 0.06% |
| Janus International Group In |
Opened
933,285
|
$11,787,389,000 | 0.06% |
| Marathon Pete Corp |
62.90%
67,720
|
$11,748,065,000 | 0.06% |
| Helmerich & Payne, Inc. |
0.52%
324,827
|
$11,739,247,000 | 0.06% |
| Kohls Corp |
0.00%
508,812
|
$11,697,587,000 | 0.06% |
| Talos Energy Inc |
Closed
827,022
|
$11,520,416,000 | |
| Verizon Communications Inc |
0.49%
278,793
|
$11,497,421,000 | 0.06% |
| Everest Group Ltd |
4.05%
30,164
|
$11,493,086,000 | 0.06% |
| Berry Global Group Inc |
0.05%
195,170
|
$11,485,753,000 | 0.06% |
| CBRE Group Inc |
8.86%
128,785
|
$11,476,030,000 | 0.06% |
| Citigroup Inc |
4.08%
178,069
|
$11,300,256,000 | 0.06% |
| Toll Brothers Inc. |
2.26%
96,606
|
$11,127,078,000 | 0.06% |
| Travelers Companies Inc. |
1.87%
54,700
|
$11,122,697,000 | 0.06% |
| Kinder Morgan Inc |
18.13%
549,280
|
$10,914,193,000 | 0.06% |
| Molson Coors Beverage Company |
1.66%
208,402
|
$10,593,073,000 | 0.05% |
| Norfolk Southn Corp |
4.46%
49,331
|
$10,590,870,000 | 0.05% |
| Amdocs Ltd |
38.63%
133,338
|
$10,523,034,000 | 0.05% |
| Pacira BioSciences Inc |
1.08%
367,320
|
$10,509,024,000 | 0.05% |
| Intuit Inc |
19.50%
15,286
|
$10,046,111,000 | 0.05% |
| Lamar Advertising Co |
40.59%
82,611
|
$9,874,492,000 | 0.05% |
| Genuine Parts Co. |
2.53%
70,652
|
$9,772,583,000 | 0.05% |
| Shopify Inc |
3,142.36%
147,884
|
$9,767,737,000 | 0.05% |
| Quanta Svcs Inc |
1.62%
38,360
|
$9,746,892,000 | 0.05% |
| Skechers U S A, Inc. |
1.49%
140,706
|
$9,725,598,000 | 0.05% |
| CubeSmart |
9.39%
214,271
|
$9,678,620,000 | 0.05% |
| Agilent Technologies Inc. |
308.99%
74,407
|
$9,645,378,000 | 0.05% |
| Evolent Health Inc |
0.59%
503,935
|
$9,635,236,000 | 0.05% |
| Harley-Davidson, Inc. |
17.40%
286,387
|
$9,605,420,000 | 0.05% |
| Integra Lifesciences Hldgs C |
0.86%
322,157
|
$9,387,654,000 | 0.05% |
| Certara, Inc. |
1.05%
675,471
|
$9,355,273,000 | 0.05% |
| Vanguard World Fd |
0.96%
63,332
|
$18,114,851,000 | 0.09% |
| TD Synnex Corp |
359.23%
79,492
|
$9,173,376,000 | 0.05% |
| LXP Industrial Trust |
0.82%
999,487
|
$9,115,321,000 | 0.05% |
| Ironwood Pharmaceuticals Inc |
0.39%
1,395,983
|
$9,101,808,000 | 0.05% |
| General Dynamics Corp. |
0.03%
31,080
|
$9,017,551,000 | 0.05% |
| MSCI Inc |
1,156.48%
18,621
|
$8,970,666,000 | 0.05% |
| Duke Energy Corp. |
45.25%
89,357
|
$8,956,251,000 | 0.05% |
| Humana Inc. |
20.93%
23,905
|
$8,932,101,000 | 0.05% |
| Broadstone Net Lease, Inc. |
7.65%
560,339
|
$8,892,579,000 | 0.05% |
| Aon plc. |
13.82%
30,181
|
$8,860,537,000 | 0.04% |
| Nucor Corp. |
0.21%
55,823
|
$8,824,499,000 | 0.04% |
| Lci Inds |
0.61%
84,572
|
$8,743,053,000 | 0.04% |
| HF Sinclair Corporation |
24.43%
161,863
|
$8,633,771,000 | 0.04% |
| Mesa Labs Inc |
0.72%
98,776
|
$8,570,792,000 | 0.04% |
| Discover Finl Svcs |
0.95%
64,540
|
$8,442,475,000 | 0.04% |
| Ge Vernova Inc |
Opened
48,889
|
$8,384,952,000 | 0.04% |
| Steel Dynamics Inc. |
6.88%
64,603
|
$8,366,088,000 | 0.04% |
| Select Sector Spdr Tr |
1.14%
336,971
|
$29,971,653,000 | 0.15% |
| Altria Group Inc. |
10.71%
178,179
|
$8,116,052,000 | 0.04% |
| Comerica, Inc. |
3.76%
157,551
|
$8,041,402,000 | 0.04% |
| Kraft Heinz Co |
20.77%
249,341
|
$8,033,766,000 | 0.04% |
| American Eagle Outfitters In |
1.95%
400,501
|
$7,993,999,000 | 0.04% |
| Mckesson Corporation |
57.00%
13,633
|
$7,962,215,000 | 0.04% |
| Linde Plc. |
1.47%
17,762
|
$7,794,142,000 | 0.04% |
| Host Hotels & Resorts Inc |
29.88%
423,077
|
$7,606,923,000 | 0.04% |
| Microchip Technology, Inc. |
4.10%
82,074
|
$7,509,771,000 | 0.04% |
| Tesla Inc |
2.98%
37,944
|
$7,508,358,000 | 0.04% |
| Grainger W W Inc |
6.73%
8,249
|
$7,442,577,000 | 0.04% |
| Williams Cos Inc |
0.74%
174,282
|
$7,406,984,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
88.06%
6,905
|
$7,257,361,000 | 0.04% |
| Valero Energy Corp. |
5.81%
45,371
|
$7,112,357,000 | 0.04% |
| Allison Transmission Hldgs I |
142.45%
92,889
|
$7,050,274,000 | 0.04% |
| Northrop Grumman Corp. |
0.55%
16,133
|
$7,033,180,000 | 0.04% |
| Moodys Corp |
7.79%
16,543
|
$6,963,444,000 | 0.04% |
| Electronic Arts, Inc. |
60.38%
49,770
|
$6,934,453,000 | 0.04% |
| Waste Mgmt Inc Del |
1.16%
32,504
|
$6,934,402,000 | 0.04% |
| American Elec Pwr Co Inc |
59.85%
77,732
|
$6,820,205,000 | 0.03% |
| BorgWarner Inc |
562.05%
211,023
|
$6,803,380,000 | 0.03% |
| Carrier Global Corporation |
77.46%
107,324
|
$6,769,997,000 | 0.03% |
| Capital One Finl Corp |
11.90%
48,825
|
$6,759,820,000 | 0.03% |
| Us Foods Hldg Corp |
55.95%
127,493
|
$6,754,579,000 | 0.03% |
| Sap SE |
19.91%
33,100
|
$6,676,600,000 | 0.03% |
| Kimberly-Clark Corp. |
6.29%
47,824
|
$6,609,276,000 | 0.03% |
| Royalty Pharma plc |
38.67%
247,998
|
$6,539,706,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
12.82%
29,868
|
$6,517,197,000 | 0.03% |
| Autodesk Inc. |
63.93%
26,170
|
$6,475,766,000 | 0.03% |
| Advanced Micro Devices Inc. |
27.45%
38,643
|
$6,268,279,000 | 0.03% |
| Wisdomtree Tr |
3.21%
115,632
|
$10,744,838,000 | 0.05% |
| Cummins Inc. |
2.49%
22,146
|
$6,132,890,000 | 0.03% |
| Targa Res Corp |
6.14%
47,306
|
$6,092,066,000 | 0.03% |
| Cintas Corporation |
1.88%
8,676
|
$6,075,455,000 | 0.03% |
| Renaissancere Hldgs Ltd |
0.52%
26,717
|
$5,971,516,000 | 0.03% |
| MPLX LP |
4.12%
139,509
|
$5,941,687,000 | 0.03% |
| The Southern Co. |
43.54%
76,037
|
$5,898,189,000 | 0.03% |
| Aercap Holdings Nv |
15.31%
61,787
|
$5,758,548,000 | 0.03% |
| Fastenal Co. |
13.19%
90,665
|
$5,697,388,000 | 0.03% |
| HP Inc |
8.11%
159,374
|
$5,581,276,000 | 0.03% |
| Dt Midstream Inc |
1.84%
78,409
|
$5,569,391,000 | 0.03% |
| Dominion Energy Inc |
9.84%
112,224
|
$5,498,976,000 | 0.03% |
| Chipotle Mexican Grill |
5,648.20%
84,441
|
$5,290,228,000 | 0.03% |
| Hershey Company |
4.05%
28,636
|
$5,264,155,000 | 0.03% |
| Vanguard Scottsdale Fds |
52.05%
62,978
|
$9,836,107,000 | 0.05% |
| Marriott Intl Inc New |
9.83%
20,661
|
$4,995,209,000 | 0.03% |
| Pulte Group Inc |
4.89%
44,897
|
$4,943,158,000 | 0.03% |
| Schlumberger Ltd. |
3.70%
103,355
|
$4,876,287,000 | 0.02% |
| Crown Castle Inc |
6.49%
49,709
|
$4,856,569,000 | 0.02% |
| L3Harris Technologies Inc |
16.17%
21,366
|
$4,798,375,000 | 0.02% |
| Oreilly Automotive Inc |
10.01%
4,529
|
$4,782,895,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
91.15%
149,280
|
$8,439,380,000 | 0.04% |
| Analog Devices Inc. |
0.28%
20,728
|
$4,731,372,000 | 0.02% |
| Assurant Inc |
Closed
24,158
|
$4,547,501,000 | |
| Otis Worldwide Corporation |
7.00%
47,004
|
$4,524,604,000 | 0.02% |
| TotalEnergies SE |
0.10%
65,122
|
$4,342,334,000 | 0.02% |
| State Str Corp |
32.19%
58,529
|
$4,331,146,000 | 0.02% |
| Novartis AG |
0.37%
39,618
|
$4,217,731,000 | 0.02% |
| American Intl Group Inc |
3.92%
56,252
|
$4,176,148,000 | 0.02% |
| Smartsheet Inc |
Opened
94,186
|
$4,151,718,000 | 0.02% |
| BP plc |
2.87%
114,351
|
$4,128,070,000 | 0.02% |
| Charter Communications Inc N |
6.58%
13,565
|
$4,055,391,000 | 0.02% |
| Cincinnati Finl Corp |
30.28%
33,824
|
$3,994,613,000 | 0.02% |
| Diageo plc |
13.24%
31,260
|
$3,941,260,000 | 0.02% |
| Apollo Global Mgmt Inc |
8.36%
33,017
|
$3,898,317,000 | 0.02% |
| Fox Corporation |
24.46%
113,539
|
$3,901,563,000 | 0.02% |
| Ecolab, Inc. |
10.11%
16,340
|
$3,888,920,000 | 0.02% |
| Clorox Co. |
8.67%
28,054
|
$3,828,528,000 | 0.02% |
| Hubbell Inc. |
7.58%
10,441
|
$3,815,976,000 | 0.02% |
| Align Technology, Inc. |
40.93%
15,774
|
$3,808,316,000 | 0.02% |
| International Flavors&fragra |
2.17%
39,665
|
$3,776,503,000 | 0.02% |
| Vanguard Star Fds |
76.19%
62,010
|
$3,739,202,000 | 0.02% |
| Reliance Inc. |
0.10%
12,975
|
$3,705,659,000 | 0.02% |
| Occidental Pete Corp |
11.34%
58,007
|
$3,656,180,000 | 0.02% |
| Freeport-McMoRan Inc |
10.15%
75,217
|
$3,655,546,000 | 0.02% |
| Western Midstream Partners L |
0.22%
90,708
|
$3,603,828,000 | 0.02% |
| Woodward Inc |
39.72%
20,216
|
$3,525,266,000 | 0.02% |
| Spdr Ser Tr |
0.27%
127,974
|
$7,801,851,000 | 0.04% |
| WEC Energy Group Inc |
15.33%
44,596
|
$3,499,001,000 | 0.02% |
| Blackstone Inc |
8.95%
28,195
|
$3,490,540,000 | 0.02% |
| Applovin Corp |
46.57%
41,844
|
$3,482,257,000 | 0.02% |
| Public Svc Enterprise Grp In |
8.40%
47,050
|
$3,467,584,000 | 0.02% |
| Sprott Physical Silver Tr |
No change
344,376
|
$3,419,653,000 | 0.02% |
| Onto Innovation Inc. |
26.55%
15,131
|
$3,322,161,000 | 0.02% |
| Paycom Software Inc |
8.36%
23,217
|
$3,320,959,000 | 0.02% |
| Transdigm Group Incorporated |
5.78%
2,564
|
$3,275,792,000 | 0.02% |
| Roper Technologies Inc |
5.02%
5,808
|
$3,273,737,000 | 0.02% |
| American Wtr Wks Co Inc New |
2.09%
25,130
|
$3,245,790,000 | 0.02% |
| United Sts Commodity Index F |
Closed
52,800
|
$3,218,054,000 | |
| Sanofi |
16.30%
65,555
|
$3,187,183,000 | 0.02% |
| Vanguard Intl Equity Index F |
19.91%
50,461
|
$4,929,741,000 | 0.03% |
| Canadian Pacific Kansas City |
11.31%
39,956
|
$3,145,734,000 | 0.02% |
| Eversource Energy |
22.51%
55,419
|
$3,142,810,000 | 0.02% |
| Sempra |
14.11%
41,088
|
$3,125,153,000 | 0.02% |
| Alcoa Corp |
Opened
78,307
|
$3,115,052,000 | 0.02% |
| Ferrari N.V. |
10.37%
7,601
|
$3,104,020,000 | 0.02% |
| Cadence Design System Inc |
1.81%
9,984
|
$3,072,575,000 | 0.02% |
| Johnson Ctls Intl Plc |
12.48%
46,149
|
$3,067,523,000 | 0.02% |
| Icon Plc |
0.13%
9,663
|
$3,029,060,000 | 0.02% |
| Constellation Energy Corp |
49.34%
15,077
|
$3,019,470,000 | 0.02% |
| NRG Energy Inc. |
14.62%
37,661
|
$2,932,285,000 | 0.01% |
| National Fuel Gas Co. |
0.06%
52,960
|
$2,869,902,000 | 0.01% |
| Lear Corp. |
74.32%
25,121
|
$2,869,069,000 | 0.01% |
| GSK Plc |
2.77%
71,510
|
$2,753,134,000 | 0.01% |
| Dover Corp. |
1.07%
15,019
|
$2,710,177,000 | 0.01% |
| Keysight Technologies Inc |
73.60%
19,652
|
$2,687,410,000 | 0.01% |
| Raymond James Finl Inc |
13.77%
21,376
|
$2,642,286,000 | 0.01% |
| Simon Ppty Group Inc New |
3.38%
17,402
|
$2,641,622,000 | 0.01% |
| Arch Cap Group Ltd |
19.57%
25,980
|
$2,621,122,000 | 0.01% |
| Nasdaq Inc |
42.80%
43,474
|
$2,619,742,000 | 0.01% |
| Clearway Energy, Inc. |
1.32%
147,231
|
$3,400,479,000 | 0.02% |
| Centerpoint Energy Inc. |
29.44%
83,131
|
$2,575,397,000 | 0.01% |
| Corning, Inc. |
10.56%
66,132
|
$2,569,227,000 | 0.01% |
| T-Mobile US, Inc. |
23.17%
14,549
|
$2,563,242,000 | 0.01% |
| Rockwell Automation Inc |
36.71%
9,261
|
$2,549,367,000 | 0.01% |
| Ferguson Plc New |
33.04%
13,131
|
$2,542,817,000 | 0.01% |
| Prologis Inc |
13.34%
22,266
|
$2,500,694,000 | 0.01% |
| Biogen Inc |
13.77%
10,718
|
$2,484,646,000 | 0.01% |
| Baxter International Inc. |
28.54%
74,141
|
$2,480,015,000 | 0.01% |
| Emcor Group, Inc. |
91.56%
6,719
|
$2,452,971,000 | 0.01% |
| Merit Med Sys Inc |
1.57%
28,467
|
$2,446,738,000 | 0.01% |
| Micron Technology Inc. |
50.61%
18,459
|
$2,427,912,000 | 0.01% |
| United Rentals, Inc. |
39.92%
3,750
|
$2,425,237,000 | 0.01% |
| Xylem Inc |
4.38%
17,794
|
$2,413,400,000 | 0.01% |
| Atmos Energy Corp. |
7.24%
20,665
|
$2,410,572,000 | 0.01% |
| Cheniere Energy Partners LP |
4.61%
48,993
|
$2,406,045,000 | 0.01% |
| Unilever plc |
4.55%
43,588
|
$2,396,903,000 | 0.01% |
| Public Storage Oper Co |
37.50%
8,281
|
$2,382,028,000 | 0.01% |
| Cheniere Energy Inc. |
35.96%
13,431
|
$2,348,141,000 | 0.01% |
| Motorola Solutions Inc |
24.51%
6,055
|
$2,337,532,000 | 0.01% |
| Ge Healthcare Technologies I |
9.19%
29,993
|
$2,337,053,000 | 0.01% |
| MercadoLibre Inc |
0.89%
1,353
|
$2,223,520,000 | 0.01% |
| Kellanova Co |
8.22%
37,829
|
$2,181,975,000 | 0.01% |
| Gaming & Leisure Pptys Inc |
8.42%
48,204
|
$2,179,301,000 | 0.01% |
| Icici Bank Limited |
9.04%
74,696
|
$2,151,991,000 | 0.01% |
| Schwab Strategic Tr |
18.02%
114,395
|
$4,601,481,000 | 0.02% |
| Huntington Bancshares, Inc. |
22.86%
162,069
|
$2,136,068,000 | 0.01% |
| Steris Plc |
0.90%
9,582
|
$2,103,632,000 | 0.01% |
| Doximity, Inc. |
Closed
77,825
|
$2,094,270,000 | |
| Bjs Whsl Club Hldgs Inc |
6.47%
23,568
|
$2,070,213,000 | 0.01% |
| Gallagher Arthur J & Co |
5.15%
7,970
|
$2,066,700,000 | 0.01% |
| Altair Engr Inc |
31.86%
21,009
|
$2,060,562,000 | 0.01% |
| DaVita Inc |
1.47%
14,823
|
$2,054,022,000 | 0.01% |
| Palo Alto Networks Inc |
0.99%
6,029
|
$2,043,890,000 | 0.01% |
| Mgic Invt Corp Wis |
52.79%
94,501
|
$2,036,496,000 | 0.01% |
| Atlassian Corporation |
8.40%
11,211
|
$1,983,001,000 | 0.01% |
| Quaker Houghton |
0.51%
11,654
|
$1,977,683,000 | 0.01% |
| Eastman Chem Co |
7.28%
20,151
|
$1,974,191,000 | 0.01% |
| No transactions found in first 500 rows out of 1201 | |||
| Showing first 500 out of 1201 holdings | |||
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