Ellevest is an investment fund managing more than $1.67 trillion ran by Sharon Kaufman. There are currently 342 companies in Mrs. Kaufman’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $774 billion.
As of 7th August 2024, Ellevest’s top holding is 2,536,895 shares of Vanguard Index Fds currently worth over $585 billion and making up 35.1% of the portfolio value.
In addition, the fund holds 3,822,288 shares of Vanguard Tax-managed Fds worth $189 billion.
The third-largest holding is Ishares Tr worth $307 billion and the next is Vanguard Intl Equity Index F worth $105 billion, with 2,417,246 shares owned.
Currently, Ellevest's portfolio is worth at least $1.67 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ellevest office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Sharon Kaufman serves as the Director of Financial Operations at Ellevest.
In the most recent 13F filing, Ellevest revealed that it had opened a new position in
Chevron and bought 4,270 shares worth $668 million.
This means they effectively own approximately 0.1% of the company.
Chevron makes up
18.9%
of the fund's Energy sector allocation and has decreased its share price by 12.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
48,362 additional shares.
This makes their stake in Vanguard Index Fds total 2,536,895 shares worth $585 billion.
On the other hand, there are companies that Ellevest is getting rid of from its portfolio.
Ellevest closed its position in Nike on 14th August 2024.
It sold the previously owned 5,294 shares for $498 million.
Sharon Kaufman also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $22.5 billion and 106,679 shares.
The two most similar investment funds to Ellevest are Rice Hall James & Associates and J.w. Cole Advisors, Inc. They manage $1.67 trillion and $1.66 trillion respectively.
Ellevest’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.4% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $92.6 billion.
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 |
|---|---|---|---|
| Vanguard Index Fds |
1.94%
2,536,895
|
$584,850,435,000 | 35.09% |
| Vanguard Tax-managed Fds |
2.98%
3,822,288
|
$188,897,487,000 | 11.33% |
| Ishares Tr |
3.24%
3,192,446
|
$307,217,399,000 | 18.43% |
| Vanguard Intl Equity Index F |
1.96%
2,417,246
|
$105,236,710,000 | 6.31% |
| Ishares Inc |
4.04%
1,812,957
|
$62,701,990,000 | 3.76% |
| Vanguard Bd Index Fds |
5.42%
918,971
|
$67,360,153,000 | 4.04% |
| Apple Inc |
1.36%
106,679
|
$22,468,731,000 | 1.35% |
| Schwab Strategic Tr |
0.67%
405,533
|
$23,809,825,000 | 1.43% |
| Microsoft Corporation |
3.11%
30,175
|
$13,486,580,000 | 0.81% |
| Meta Platforms Inc |
4.04%
25,588
|
$12,902,180,000 | 0.77% |
| VanEck ETF Trust |
4.47%
398,689
|
$15,402,716,000 | 0.92% |
| Netflix Inc. |
0.64%
13,490
|
$9,104,131,000 | 0.55% |
| Amazon.com Inc. |
1.99%
43,434
|
$8,393,621,000 | 0.50% |
| Alphabet Inc |
0.43%
57,491
|
$10,501,236,000 | 0.63% |
| Spdr S&p 500 Etf Tr |
0.10%
11,243
|
$6,118,547,000 | 0.37% |
| Wisdomtree Tr |
No change
111,595
|
$5,614,344,000 | 0.34% |
| Spdr Ser Tr |
3.22%
142,908
|
$9,811,224,000 | 0.59% |
| Invesco Exchange Traded Fd T |
1.20%
138,562
|
$5,258,428,000 | 0.32% |
| Eli Lilly & Co |
7.46%
3,762
|
$3,406,062,000 | 0.20% |
| Novo-nordisk A S |
5.54%
23,111
|
$3,298,864,000 | 0.20% |
| Ecolab, Inc. |
0.15%
12,803
|
$3,047,114,000 | 0.18% |
| Sap SE |
1.01%
14,547
|
$2,934,275,000 | 0.18% |
| Spotify Technology S.A. |
1.31%
9,021
|
$2,830,700,000 | 0.17% |
| NVIDIA Corp |
971.14%
21,562
|
$2,663,769,000 | 0.16% |
| Hormel Foods Corp. |
17.52%
78,433
|
$2,391,422,000 | 0.14% |
| Merck & Co Inc |
6.69%
17,715
|
$2,193,077,000 | 0.13% |
| Adobe Inc |
2.32%
3,888
|
$2,159,940,000 | 0.13% |
| Visa Inc |
1.14%
7,529
|
$1,976,136,000 | 0.12% |
| Novartis AG |
12.01%
18,202
|
$1,937,785,000 | 0.12% |
| RELX Plc |
10.93%
38,820
|
$1,781,062,000 | 0.11% |
| Astrazeneca plc |
24.54%
22,046
|
$1,719,368,000 | 0.10% |
| Invesco Exch Trd Slf Idx Fd |
9.92%
714,087
|
$13,667,026,000 | 0.82% |
| Unitedhealth Group Inc |
1.00%
3,074
|
$1,565,350,000 | 0.09% |
| HubSpot Inc |
17.25%
2,610
|
$1,539,352,000 | 0.09% |
| Unilever plc |
21.21%
27,797
|
$1,528,557,000 | 0.09% |
| DoorDash Inc |
0.63%
13,350
|
$1,452,213,000 | 0.09% |
| Mastercard Incorporated |
8.93%
3,264
|
$1,439,946,000 | 0.09% |
| S&P Global Inc |
4.31%
3,071
|
$1,369,759,000 | 0.08% |
| Goldman Sachs Group, Inc. |
2.83%
3,021
|
$1,366,298,000 | 0.08% |
| SM Energy Co |
0.99%
31,422
|
$1,358,373,000 | 0.08% |
| Intuit Inc |
6.99%
1,989
|
$1,307,191,000 | 0.08% |
| Otis Worldwide Corporation |
8.72%
13,562
|
$1,305,478,000 | 0.08% |
| AMGEN Inc. |
6.35%
4,103
|
$1,281,982,000 | 0.08% |
| Salesforce Inc |
4.42%
4,964
|
$1,276,244,000 | 0.08% |
| Berkshire Hathaway Inc. |
5.06%
3,117
|
$1,267,996,000 | 0.08% |
| ServiceNow Inc |
7.60%
1,558
|
$1,225,632,000 | 0.07% |
| Crowdstrike Holdings Inc |
7.48%
3,134
|
$1,200,917,000 | 0.07% |
| Uber Technologies Inc |
3.17%
16,194
|
$1,176,980,000 | 0.07% |
| Trade Desk Inc |
3.61%
12,032
|
$1,175,165,000 | 0.07% |
| T-Mobile US, Inc. |
8.68%
6,548
|
$1,153,664,000 | 0.07% |
| Booking Holdings Inc |
8.65%
289
|
$1,144,874,000 | 0.07% |
| Reliance Inc. |
6.42%
3,979
|
$1,136,402,000 | 0.07% |
| Tjx Cos Inc New |
4.44%
10,296
|
$1,133,575,000 | 0.07% |
| Applied Matls Inc |
2.23%
4,780
|
$1,128,032,000 | 0.07% |
| Banco Bilbao Vizcaya Argenta |
5.57%
107,018
|
$1,073,391,000 | 0.06% |
| Illinois Tool Wks Inc |
1.20%
4,472
|
$1,059,575,000 | 0.06% |
| Entegris Inc |
2.07%
7,825
|
$1,059,505,000 | 0.06% |
| Automatic Data Processing In |
6.65%
4,428
|
$1,056,909,000 | 0.06% |
| Anheuser-Busch InBev SA/NV |
0.67%
17,645
|
$1,026,057,000 | 0.06% |
| Boston Scientific Corp. |
7.39%
12,902
|
$993,583,000 | 0.06% |
| Oracle Corp. |
1.14%
6,740
|
$951,688,000 | 0.06% |
| Intuitive Surgical Inc |
8.27%
2,134
|
$949,310,000 | 0.06% |
| American Express Co. |
0.52%
4,097
|
$948,660,000 | 0.06% |
| Costco Whsl Corp New |
0.55%
1,103
|
$937,830,000 | 0.06% |
| Copa Holdings Sa |
2.60%
9,853
|
$937,809,000 | 0.06% |
| Home Depot, Inc. |
4.67%
2,645
|
$910,505,000 | 0.05% |
| Simon Ppty Group Inc New |
6.80%
5,939
|
$901,540,000 | 0.05% |
| Disney Walt Co |
1.11%
9,078
|
$901,361,000 | 0.05% |
| Tesla Inc |
9.64%
4,536
|
$897,584,000 | 0.05% |
| Skyworks Solutions, Inc. |
0.91%
8,373
|
$892,394,000 | 0.05% |
| Sumitomo Mitsui Finl Group I |
485.11%
66,170
|
$887,340,000 | 0.05% |
| Abbott Labs |
4.10%
8,397
|
$872,516,000 | 0.05% |
| Stryker Corp. |
6.11%
2,537
|
$863,214,000 | 0.05% |
| Verizon Communications Inc |
0.54%
20,876
|
$860,926,000 | 0.05% |
| Mondelez International Inc. |
64.57%
12,937
|
$846,581,000 | 0.05% |
| Sony Group Corp |
43.75%
9,927
|
$843,299,000 | 0.05% |
| Chipotle Mexican Grill |
5,056.32%
13,458
|
$843,144,000 | 0.05% |
| JPMorgan Chase & Co. |
15.69%
4,160
|
$841,400,000 | 0.05% |
| New Jersey Res Corp |
20.73%
19,601
|
$837,747,000 | 0.05% |
| Hubbell Inc. |
10.44%
2,263
|
$827,081,000 | 0.05% |
| Select Sector Spdr Tr |
No change
12,653
|
$1,195,853,000 | 0.07% |
| Prudential Finl Inc |
6.11%
7,012
|
$821,736,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
3.86%
1,747
|
$818,854,000 | 0.05% |
| Prologis Inc |
12.95%
7,212
|
$809,980,000 | 0.05% |
| Mks Instrs Inc |
8.27%
6,194
|
$808,813,000 | 0.05% |
| Nomura Holdings Inc. |
264.59%
139,884
|
$808,530,000 | 0.05% |
| Sanofi |
5.28%
16,200
|
$786,024,000 | 0.05% |
| Accenture Plc Ireland |
0.39%
2,587
|
$784,922,000 | 0.05% |
| Fortive Corp |
3.34%
10,583
|
$784,200,000 | 0.05% |
| Bank New York Mellon Corp |
4.21%
13,006
|
$778,929,000 | 0.05% |
| Hsbc Hldgs Plc |
16.86%
17,826
|
$775,431,000 | 0.05% |
| Target Corp |
1.85%
5,230
|
$774,283,000 | 0.05% |
| Chesapeake Utils Corp |
8.56%
7,204
|
$765,065,000 | 0.05% |
| Progressive Corp. |
6.51%
3,617
|
$751,287,000 | 0.05% |
| Danaher Corp. |
9.81%
2,989
|
$746,802,000 | 0.04% |
| Gartner, Inc. |
1.03%
1,663
|
$746,787,000 | 0.04% |
| Lloyds Banking Group plc |
15.66%
272,382
|
$743,603,000 | 0.04% |
| Cigna Group (The) |
0.62%
2,241
|
$740,807,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
4.50%
1,325
|
$732,776,000 | 0.04% |
| Spdr Index Shs Fds |
No change
26,414
|
$976,849,000 | 0.06% |
| Comcast Corp New |
4.26%
18,655
|
$730,527,000 | 0.04% |
| Blackstone Inc |
9.77%
5,886
|
$728,687,000 | 0.04% |
| Takeda Pharmaceutical Co |
28.32%
56,083
|
$725,714,000 | 0.04% |
| Apollo Global Mgmt Inc |
13.36%
6,051
|
$714,442,000 | 0.04% |
| Moodys Corp |
6.02%
1,690
|
$711,193,000 | 0.04% |
| Aflac Inc. |
3.11%
7,915
|
$706,889,000 | 0.04% |
| Golar Lng |
10.54%
22,480
|
$704,748,000 | 0.04% |
| Vanguard World Fd |
41.49%
13,744
|
$1,073,881,000 | 0.06% |
| CBRE Group Inc |
13.31%
7,779
|
$693,187,000 | 0.04% |
| GSK Plc |
25.21%
17,962
|
$691,537,000 | 0.04% |
| Gilead Sciences, Inc. |
6.09%
10,004
|
$686,374,000 | 0.04% |
| CDW Corp |
4.54%
3,065
|
$686,070,000 | 0.04% |
| Cintas Corporation |
3.29%
973
|
$681,353,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
12.34%
3,176
|
$669,247,000 | 0.04% |
| Chevron Corp. |
Opened
4,270
|
$667,913,000 | 0.04% |
| Fiserv, Inc. |
5.02%
4,457
|
$664,271,000 | 0.04% |
| D.R. Horton Inc. |
3.95%
4,679
|
$659,411,000 | 0.04% |
| Corning, Inc. |
12.95%
16,909
|
$656,905,000 | 0.04% |
| HP Inc |
13.61%
18,668
|
$653,753,000 | 0.04% |
| MSCI Inc |
7.54%
1,355
|
$652,771,000 | 0.04% |
| Pfizer Inc. |
18.70%
23,140
|
$647,460,000 | 0.04% |
| CVS Health Corp |
33.20%
10,662
|
$629,698,000 | 0.04% |
| SFL Corporation Ltd |
5.42%
45,176
|
$627,043,000 | 0.04% |
| Schwab Charles Corp |
1.90%
8,324
|
$613,396,000 | 0.04% |
| Broadcom Inc |
30.38%
382
|
$613,312,000 | 0.04% |
| Elevance Health Inc |
55.43%
1,130
|
$612,302,000 | 0.04% |
| Edwards Lifesciences Corp |
4.74%
6,569
|
$606,779,000 | 0.04% |
| International Flavors&fragra |
3.86%
6,265
|
$596,491,000 | 0.04% |
| Chubb Limited |
16.45%
2,336
|
$595,867,000 | 0.04% |
| SPX Technologies Inc |
1.00%
4,176
|
$593,577,000 | 0.04% |
| American Intl Group Inc |
2.05%
7,858
|
$583,378,000 | 0.03% |
| Globalfoundries Inc |
29.24%
11,526
|
$582,755,000 | 0.03% |
| Iron Mtn Inc Del |
9.48%
6,477
|
$580,469,000 | 0.03% |
| Donaldson Co. Inc. |
3.47%
8,015
|
$573,553,000 | 0.03% |
| Idexx Labs Inc |
10.72%
1,177
|
$573,434,000 | 0.03% |
| EBay Inc. |
1.11%
10,673
|
$573,354,000 | 0.03% |
| Nxp Semiconductors N V |
3.97%
2,126
|
$572,085,000 | 0.03% |
| Lattice Semiconductor Corp. |
2.54%
9,712
|
$563,199,000 | 0.03% |
| Toast, Inc. |
7.53%
21,797
|
$561,709,000 | 0.03% |
| Asml Holding N V |
20.13%
549
|
$561,479,000 | 0.03% |
| Welltower Inc. |
13.88%
5,382
|
$561,074,000 | 0.03% |
| Verisk Analytics Inc |
3.26%
2,074
|
$559,091,000 | 0.03% |
| Fair Isaac Corp. |
15.89%
372
|
$553,782,000 | 0.03% |
| General Mls Inc |
8.12%
8,733
|
$552,450,000 | 0.03% |
| Coupang, Inc. |
61.26%
26,279
|
$550,545,000 | 0.03% |
| Paychex Inc. |
12.51%
4,605
|
$545,969,000 | 0.03% |
| Diageo plc |
23.17%
4,268
|
$538,109,000 | 0.03% |
| Resmed Inc. |
1.59%
2,809
|
$537,630,000 | 0.03% |
| Deckers Outdoor Corp. |
19.74%
552
|
$534,308,000 | 0.03% |
| Check Point Software Tech Lt |
3.27%
3,222
|
$531,630,000 | 0.03% |
| SiTime Corp |
Opened
4,274
|
$531,600,000 | 0.03% |
| AECOM |
5.05%
6,019
|
$530,515,000 | 0.03% |
| Ultra Clean Hldgs Inc |
25.62%
10,815
|
$529,935,000 | 0.03% |
| Dexcom Inc |
3.86%
4,663
|
$528,691,000 | 0.03% |
| Edison Intl |
3.31%
7,329
|
$526,295,000 | 0.03% |
| Church & Dwight Co., Inc. |
1.06%
5,065
|
$525,127,000 | 0.03% |
| Carlisle Cos Inc |
8.38%
1,242
|
$503,271,000 | 0.03% |
| Nike, Inc. |
Closed
5,294
|
$497,530,000 | |
| Alpha & Omega Semiconductor Ltd |
Opened
13,252
|
$495,227,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
9.09%
3,169
|
$492,716,000 | 0.03% |
| FormFactor Inc. |
62.35%
8,137
|
$492,533,000 | 0.03% |
| ING Groep N.V. |
0.60%
28,728
|
$492,398,000 | 0.03% |
| Stanley Black & Decker Inc |
17.45%
6,133
|
$489,965,000 | 0.03% |
| Coinbase Global Inc |
Closed
1,843
|
$488,616,000 | |
| DHT Holdings Inc |
24.70%
41,677
|
$482,203,000 | 0.03% |
| Deere & Co. |
18.90%
1,271
|
$474,804,000 | 0.03% |
| Middleby Corp. |
1.75%
3,837
|
$470,455,000 | 0.03% |
| Broadridge Finl Solutions In |
4.16%
2,381
|
$469,057,000 | 0.03% |
| Airbnb, Inc. |
3.51%
3,093
|
$468,992,000 | 0.03% |
| FMC Corp. |
8.31%
8,134
|
$468,112,000 | 0.03% |
| Scorpio Tankers Inc |
3.08%
5,731
|
$465,873,000 | 0.03% |
| AT&T Inc. |
0.45%
24,263
|
$463,663,000 | 0.03% |
| Constellation Brands, Inc. |
6.76%
1,800
|
$463,104,000 | 0.03% |
| American Tower Corp. |
26.66%
2,361
|
$458,931,000 | 0.03% |
| Vishay Intertechnology, Inc. |
48.74%
20,553
|
$458,332,000 | 0.03% |
| Abbvie Inc |
18.51%
2,670
|
$457,984,000 | 0.03% |
| Alexandria Real Estate Eq In |
5.76%
3,912
|
$457,587,000 | 0.03% |
| Grainger W W Inc |
0.20%
505
|
$455,631,000 | 0.03% |
| Pulte Group Inc |
13.16%
4,120
|
$453,612,000 | 0.03% |
| Mettler-Toledo International, Inc. |
5.88%
324
|
$452,819,000 | 0.03% |
| Us Bancorp Del |
0.54%
11,351
|
$450,635,000 | 0.03% |
| Truist Finl Corp |
8.93%
11,543
|
$448,446,000 | 0.03% |
| Watsco, Inc. |
4.92%
959
|
$444,247,000 | 0.03% |
| Lauder Estee Cos Inc |
21.12%
4,141
|
$440,602,000 | 0.03% |
| Icon Plc |
43.35%
1,402
|
$439,485,000 | 0.03% |
| Nucor Corp. |
43.25%
2,771
|
$438,040,000 | 0.03% |
| Arrow Electrs Inc |
38.10%
3,592
|
$433,770,000 | 0.03% |
| Liberty Energy Inc |
11.05%
20,757
|
$433,614,000 | 0.03% |
| Ameriprise Finl Inc |
Opened
999
|
$426,763,000 | 0.03% |
| Procter And Gamble Co |
3.44%
2,581
|
$425,625,000 | 0.03% |
| Delek Us Hldgs Inc New |
2.82%
17,180
|
$425,377,000 | 0.03% |
| Intercontinental Exchange In |
32.99%
3,104
|
$424,907,000 | 0.03% |
| Aegon Ltd. |
16.83%
68,426
|
$419,451,000 | 0.03% |
| Noble Corp Plc |
8.79%
9,304
|
$415,424,000 | 0.02% |
| Kimberly-Clark Corp. |
18.61%
2,991
|
$413,379,000 | 0.02% |
| Expedia Group Inc |
2.22%
3,263
|
$411,105,000 | 0.02% |
| Omnicom Group, Inc. |
10.98%
4,579
|
$410,739,000 | 0.02% |
| Autodesk Inc. |
8.79%
1,658
|
$410,272,000 | 0.02% |
| Equitable Holdings Inc |
6.36%
10,011
|
$409,049,000 | 0.02% |
| Conagra Brands Inc |
2.19%
14,316
|
$406,861,000 | 0.02% |
| Fidelity Natl Information Sv |
0.07%
5,363
|
$404,156,000 | 0.02% |
| Expeditors Intl Wash Inc |
12.65%
3,238
|
$404,070,000 | 0.02% |
| Jabil Inc |
0.30%
3,707
|
$403,285,000 | 0.02% |
| Dollar Tree Inc |
Closed
3,024
|
$402,646,000 | |
| Roper Technologies Inc |
1.11%
714
|
$402,453,000 | 0.02% |
| Grab Holdings Limited |
82.62%
113,108
|
$401,533,000 | 0.02% |
| Nu Hldgs Ltd |
1.85%
31,147
|
$401,485,000 | 0.02% |
| Affirm Holdings, Inc. |
13.90%
13,267
|
$400,796,000 | 0.02% |
| Tractor Supply Co. |
5.08%
1,475
|
$398,250,000 | 0.02% |
| Gentex Corp. |
3.18%
11,799
|
$397,744,000 | 0.02% |
| Air Lease Corp |
9.99%
8,282
|
$393,643,000 | 0.02% |
| Gallagher Arthur J & Co |
28.35%
1,499
|
$388,706,000 | 0.02% |
| Avalonbay Cmntys Inc |
2.85%
1,877
|
$388,333,000 | 0.02% |
| Rivian Automotive, Inc. |
140.25%
28,876
|
$387,516,000 | 0.02% |
| Pactiv Evergreen Inc. |
1.47%
34,160
|
$386,691,000 | 0.02% |
| Telefonica S.A |
30.16%
91,706
|
$386,082,000 | 0.02% |
| Norfolk Southn Corp |
0.11%
1,761
|
$378,069,000 | 0.02% |
| WPP Plc. |
5.81%
8,250
|
$377,685,000 | 0.02% |
| SMART Global Holdings Inc |
Opened
16,475
|
$376,783,000 | 0.02% |
| Rambus Inc. |
2.44%
6,411
|
$376,710,000 | 0.02% |
| Mcdonalds Corp |
5.38%
1,478
|
$376,648,000 | 0.02% |
| Walmart Inc |
1.70%
5,557
|
$376,285,000 | 0.02% |
| Eaton Corp Plc |
10.74%
1,196
|
$375,006,000 | 0.02% |
| CME Group Inc |
37.72%
1,895
|
$372,557,000 | 0.02% |
| IQVIA Holdings Inc |
6.66%
1,762
|
$372,557,000 | 0.02% |
| Northern Tr Corp |
6.85%
4,433
|
$372,283,000 | 0.02% |
| Becton Dickinson & Co. |
7.82%
1,592
|
$372,121,000 | 0.02% |
| Constellation Energy Corp |
2.16%
1,843
|
$369,098,000 | 0.02% |
| Bristol-Myers Squibb Co. |
2.14%
8,880
|
$368,786,000 | 0.02% |
| Teekay Tankers Ltd |
37.06%
5,314
|
$365,656,000 | 0.02% |
| Lululemon Athletica inc. |
Closed
923
|
$360,570,000 | |
| Hewlett Packard Enterprise C |
3.69%
16,957
|
$358,980,000 | 0.02% |
| Acuity Brands, Inc. |
7.55%
1,482
|
$357,814,000 | 0.02% |
| Host Hotels & Resorts Inc |
10.50%
19,866
|
$357,191,000 | 0.02% |
| Block Inc |
8.46%
5,504
|
$354,953,000 | 0.02% |
| Crown Castle Inc |
31.23%
3,622
|
$353,869,000 | 0.02% |
| Kulicke & Soffa Inds Inc |
11.22%
7,187
|
$353,529,000 | 0.02% |
| Monday Com Ltd |
1.73%
1,468
|
$353,436,000 | 0.02% |
| Pinterest Inc |
36.66%
8,000
|
$352,560,000 | 0.02% |
| Veeva Sys Inc |
4.34%
1,918
|
$351,013,000 | 0.02% |
| Invitation Homes Inc |
5.88%
9,711
|
$348,528,000 | 0.02% |
| Fuller H B Co |
4.55%
4,479
|
$344,704,000 | 0.02% |
| Zoetis Inc |
20.66%
1,982
|
$343,600,000 | 0.02% |
| Smith A O Corp |
0.94%
4,198
|
$343,312,000 | 0.02% |
| ATI Inc |
4.72%
6,170
|
$342,127,000 | 0.02% |
| Orange. |
11.48%
34,155
|
$341,208,000 | 0.02% |
| Sensient Technologies Corp. |
Opened
4,563
|
$338,529,000 | 0.02% |
| Regions Financial Corp. |
3.00%
16,805
|
$336,772,000 | 0.02% |
| Public Storage Oper Co |
Opened
1,145
|
$329,359,000 | 0.02% |
| Aercap Holdings Nv |
18.43%
3,489
|
$325,175,000 | 0.02% |
| Lamar Advertising Co |
7.41%
2,710
|
$323,926,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
1.92%
307
|
$322,666,000 | 0.02% |
| Agilent Technologies Inc. |
0.74%
2,442
|
$316,556,000 | 0.02% |
| Godaddy Inc |
15.83%
2,254
|
$314,906,000 | 0.02% |
| Cloudflare Inc |
5.33%
3,775
|
$312,683,000 | 0.02% |
| Colgate-Palmolive Co. |
1.59%
3,196
|
$310,140,000 | 0.02% |
| Lockheed Martin Corp. |
2.36%
651
|
$304,249,000 | 0.02% |
| Wells Fargo Co New |
2.43%
5,110
|
$303,483,000 | 0.02% |
| UFP Industries Inc |
7.03%
2,696
|
$301,952,000 | 0.02% |
| Phillips Edison & Co Inc |
0.12%
9,226
|
$301,777,000 | 0.02% |
| TD Synnex Corp |
10.25%
2,602
|
$300,271,000 | 0.02% |
| Corteva Inc |
65.59%
5,522
|
$297,857,000 | 0.02% |
| Koninklijke Philips N.V. |
Opened
11,798
|
$297,310,000 | 0.02% |
| Synaptics Inc |
30.71%
3,350
|
$295,470,000 | 0.02% |
| Vitesse Energy Inc |
10.05%
12,342
|
$292,505,000 | 0.02% |
| SJW Group |
Closed
5,167
|
$292,401,000 | |
| West Pharmaceutical Svsc Inc |
48.06%
878
|
$289,204,000 | 0.02% |
| DuPont de Nemours Inc |
7.65%
3,576
|
$287,832,000 | 0.02% |
| Discover Finl Svcs |
5.04%
2,186
|
$285,951,000 | 0.02% |
| Pepsico Inc |
0.99%
1,730
|
$285,402,000 | 0.02% |
| Align Technology, Inc. |
Closed
869
|
$284,962,000 | |
| Darden Restaurants, Inc. |
10.27%
1,878
|
$284,179,000 | 0.02% |
| Gxo Logistics Incorporated |
3.02%
5,564
|
$280,982,000 | 0.02% |
| Ichor Holdings Ltd |
1.33%
7,287
|
$280,914,000 | 0.02% |
| Smith & Nephew plc |
6.70%
11,303
|
$280,088,000 | 0.02% |
| Huntington Bancshares, Inc. |
5.77%
20,894
|
$275,383,000 | 0.02% |
| Principal Financial Group In |
29.63%
3,503
|
$274,810,000 | 0.02% |
| PTC Inc |
Opened
1,504
|
$273,232,000 | 0.02% |
| Moderna Inc |
18.93%
2,293
|
$272,294,000 | 0.02% |
| Ventas Inc |
9.56%
5,259
|
$269,576,000 | 0.02% |
| Paycom Software Inc |
Closed
1,350
|
$268,664,000 | |
| MetLife, Inc. |
27.45%
3,805
|
$267,073,000 | 0.02% |
| Flowserve Corp. |
25.57%
5,545
|
$266,715,000 | 0.02% |
| Boston Properties Inc |
0.71%
4,330
|
$266,555,000 | 0.02% |
| Tetra Tech, Inc. |
Opened
1,293
|
$264,393,000 | 0.02% |
| Citizens Finl Group Inc |
15.42%
7,314
|
$263,523,000 | 0.02% |
| Equity Residential |
Opened
3,783
|
$262,313,000 | 0.02% |
| Unitil Corp. |
2.14%
5,033
|
$260,659,000 | 0.02% |
| Axalta Coating Sys Ltd |
15.29%
7,615
|
$260,205,000 | 0.02% |
| Global Pmts Inc |
Closed
1,941
|
$259,434,000 | |
| Raymond James Finl Inc |
Opened
2,096
|
$259,087,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
5,118
|
$257,333,000 | 0.02% |
| Carrier Global Corporation |
2.88%
4,002
|
$252,446,000 | 0.02% |
| Allstate Corp (The) |
Opened
1,579
|
$252,103,000 | 0.02% |
| Service Corp Intl |
Closed
3,393
|
$251,795,000 | |
| Dimensional Etf Trust |
0.26%
4,265
|
$251,016,000 | 0.02% |
| Kenvue Inc |
Closed
11,691
|
$250,889,000 | |
| Aon plc. |
13.21%
854
|
$250,717,000 | 0.02% |
| Vanguard World Fd |
Closed
2,427
|
$248,501,000 | |
| Highpeak Energy Inc |
Closed
15,631
|
$246,501,000 | |
| Transdigm Group Incorporated |
17.07%
192
|
$245,301,000 | 0.01% |
| Dollar Gen Corp New |
8.31%
1,853
|
$245,022,000 | 0.01% |
| Nasdaq Inc |
Opened
4,015
|
$241,944,000 | 0.01% |
| Copart, Inc. |
6.31%
4,397
|
$238,142,000 | 0.01% |
| Alaska Air Group Inc. |
Closed
5,517
|
$237,176,000 | |
| Intel Corp. |
1.45%
7,631
|
$236,318,000 | 0.01% |
| NatWest Group plc |
16.01%
29,284
|
$235,151,000 | 0.01% |
| International Business Machs |
1.12%
1,359
|
$235,039,000 | 0.01% |
| Esab Corporation |
29.00%
2,478
|
$233,998,000 | 0.01% |
| Lam Research Corp. |
Opened
219
|
$233,202,000 | 0.01% |
| Emcor Group, Inc. |
1.11%
636
|
$232,191,000 | 0.01% |
| Snap-on, Inc. |
1.95%
888
|
$232,114,000 | 0.01% |
| HCA Healthcare Inc |
18.87%
718
|
$230,679,000 | 0.01% |
| Equifax, Inc. |
53.23%
950
|
$230,337,000 | 0.01% |
| Johnson & Johnson |
5.24%
1,554
|
$227,200,000 | 0.01% |
| Paccar Inc. |
Closed
1,822
|
$225,728,000 | |
| Graco Inc. |
Closed
2,397
|
$224,024,000 | |
| Extra Space Storage Inc. |
Opened
1,441
|
$223,946,000 | 0.01% |
| Light & Wonder Inc |
8.11%
2,133
|
$223,709,000 | 0.01% |
| Cadence Design System Inc |
5.25%
722
|
$222,196,000 | 0.01% |
| Northern Oil & Gas Inc |
2.05%
5,967
|
$221,793,000 | 0.01% |
| Materion Corp |
2.43%
2,047
|
$221,342,000 | 0.01% |
| Tyler Technologies, Inc. |
Closed
516
|
$219,305,000 | |
| Bjs Whsl Club Hldgs Inc |
Opened
2,490
|
$218,722,000 | 0.01% |
| Travelers Companies Inc. |
22.94%
1,072
|
$217,980,000 | 0.01% |
| Interpublic Group Cos Inc |
31.47%
7,455
|
$216,866,000 | 0.01% |
| Fortune Brands Innovations I |
1.65%
3,331
|
$216,315,000 | 0.01% |
| Olympic Steel Inc. |
Opened
4,741
|
$212,539,000 | 0.01% |
| State Str Corp |
4.75%
2,870
|
$212,380,000 | 0.01% |
| Advanced Micro Devices Inc. |
4.32%
1,305
|
$211,684,000 | 0.01% |
| Pearson plc |
0.09%
16,891
|
$210,800,000 | 0.01% |
| Cisco Sys Inc |
Opened
4,433
|
$210,622,000 | 0.01% |
| Insight Enterprises Inc. |
Opened
1,060
|
$210,262,000 | 0.01% |
| Coca-Cola Co |
0.03%
3,301
|
$210,139,000 | 0.01% |
| Qualcomm, Inc. |
Opened
1,054
|
$209,840,000 | 0.01% |
| MongoDB Inc |
10.36%
839
|
$209,716,000 | 0.01% |
| Advanced Energy Inds |
Closed
2,038
|
$207,835,000 | |
| Evolution Pete Corp |
8.77%
39,344
|
$207,343,000 | 0.01% |
| Dayforce Inc |
Closed
3,129
|
$207,171,000 | |
| Toyota Motor Corporation |
Closed
822
|
$206,881,000 | |
| Spdr S&p Midcap 400 Etf Tr |
Closed
367
|
$204,199,000 | |
| Medtronic Plc |
49.84%
2,580
|
$203,072,000 | 0.01% |
| Ally Finl Inc |
0.51%
5,102
|
$202,396,000 | 0.01% |
| Southwest Gas Holdings Inc |
Closed
2,656
|
$202,201,000 | |
| Amphenol Corp. |
Opened
3,000
|
$202,110,000 | 0.01% |
| Riley Exploration Permian In |
4.07%
7,108
|
$201,227,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
Closed
1,944
|
$200,329,000 | |
| Sila Realty Trust Inc |
Opened
9,457
|
$200,205,000 | 0.01% |
| Indie Semiconductor Inc |
Opened
30,526
|
$188,345,000 | 0.01% |
| Safe Bulkers, Inc |
28.68%
31,561
|
$183,685,000 | 0.01% |
| Banco Santander S.A. |
53.17%
35,121
|
$162,610,000 | 0.01% |
| Haleon Plc |
Closed
17,888
|
$151,869,000 | |
| Vodafone Group plc |
2.33%
14,256
|
$126,451,000 | 0.01% |
| Ardagh Metal Packaging S A |
6.71%
36,659
|
$124,641,000 | 0.01% |
| Caledonia Mng Corp Plc |
Opened
11,729
|
$114,006,000 | 0.01% |
| LendingClub Corp |
Opened
12,402
|
$104,921,000 | 0.01% |
| Overseas Shipholding Group I |
Closed
15,724
|
$100,634,000 | |
| Medical Pptys Trust Inc |
17.22%
22,734
|
$97,984,000 | 0.01% |
| Uniti Group Inc |
Closed
16,176
|
$95,438,000 | |
| Nordic American Tankers Limi |
17.90%
20,651
|
$82,191,000 | 0.00% |
| Mizuho Financial Group, Inc. |
Opened
14,667
|
$62,041,000 | 0.00% |
| The Beauty Health Company |
Closed
13,635
|
$60,539,000 | |
| Sabre Corp |
Closed
20,001
|
$48,402,000 | |
| Dakota Gold Corp |
Opened
18,676
|
$47,624,000 | 0.00% |
| Altus Power Inc |
Opened
10,074
|
$39,490,000 | 0.00% |
| Diversified Healthcare Tr |
0.06%
10,429
|
$31,808,000 | 0.00% |
| Niocorp Devs Ltd |
Opened
14,825
|
$25,647,000 | 0.00% |
| Li-cycle Holdings Corp |
Closed
18,802
|
$19,366,000 | |
| Maxeon Solar Technologies Lt |
Opened
21,295
|
$18,165,000 | 0.00% |
| Terran Orbital Corporation |
Closed
12,059
|
$15,797,000 | |
| Protalix BioTherapeutics Inc. |
Opened
10,494
|
$12,278,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 371 holdings | |||