Oppenheimer Asset Management Inc is an investment fund managing more than $7.16 trillion ran by Deborah Kaback. There are currently 1027 companies in Mrs. Kaback’s portfolio. The largest investments include Microsoft and Spdr Ser Tr, together worth $450 billion.
As of 1st August 2024, Oppenheimer Asset Management Inc’s top holding is 710,525 shares of Microsoft currently worth over $267 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Oppenheimer Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 2,203,831 shares of Spdr Ser Tr worth $183 billion.
The third-largest holding is Amazon.com worth $149 billion and the next is JPMorgan Chase & Co worth $115 billion, with 673,226 shares owned.
Currently, Oppenheimer Asset Management Inc's portfolio is worth at least $7.16 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 Oppenheimer Asset Management Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Deborah Kaback serves as the Managing Director at Oppenheimer Asset Management Inc.
In the most recent 13F filing, Oppenheimer Asset Management Inc revealed that it had opened a new position in
Vanguard Index Fds and bought 268,028 shares worth $62.4 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
314,396 additional shares.
This makes their stake in Spdr Ser Tr total 2,203,831 shares worth $183 billion.
On the other hand, there are companies that Oppenheimer Asset Management Inc is getting rid of from its portfolio.
Oppenheimer Asset Management Inc closed its position in Ishares Tr on 8th August 2024.
It sold the previously owned 580,739 shares for $76.8 billion.
Deborah Kaback also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $267 billion and 710,525 shares.
The two most similar investment funds to Oppenheimer Asset Management Inc are Third Point and Weome Trust Ltd (the) As Trustee Of The Weome Trust. They manage $7.82 trillion and $7.82 trillion respectively.
Oppenheimer Asset Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
56.1% 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
34% 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.
These positions were updated on August 8th 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 |
|---|---|---|---|
| Microsoft Corporation |
2.11%
710,525
|
$267,185,822,000 | 3.73% |
| Spdr Ser Tr |
16.64%
2,203,831
|
$182,890,851,000 | 2.55% |
| Amazon.com Inc. |
6.10%
979,973
|
$148,897,097,000 | 2.08% |
| JPMorgan Chase & Co. |
3.79%
673,226
|
$114,515,743,000 | 1.60% |
| Visa Inc |
2.45%
415,876
|
$108,273,318,000 | 1.51% |
| Chevron Corp. |
10.14%
552,444
|
$82,402,547,000 | 1.15% |
| Apple Inc |
13.53%
419,403
|
$80,747,659,000 | 1.13% |
| Goldman Sachs Etf Tr |
111.28%
799,665
|
$79,758,587,000 | 1.11% |
| Adobe Inc |
9.36%
133,086
|
$79,399,107,000 | 1.11% |
| Berkshire Hathaway Inc. |
4.61%
220,995
|
$78,820,078,000 | 1.10% |
| Johnson & Johnson |
9.35%
484,636
|
$75,961,847,000 | 1.06% |
| ServiceNow Inc |
4.17%
102,205
|
$72,206,810,000 | 1.01% |
| Citigroup Inc |
1.77%
1,384,185
|
$71,202,476,000 | 0.99% |
| Alphabet Inc |
6.76%
890,858
|
$125,020,464,000 | 1.75% |
| NVIDIA Corp |
24.40%
130,673
|
$64,711,883,000 | 0.90% |
| Vanguard Index Fds |
Opened
268,028
|
$62,354,034,000 | 0.87% |
| Mastercard Incorporated |
1.25%
145,888
|
$62,222,690,000 | 0.87% |
| Lennar Corp. |
24.05%
405,260
|
$60,399,950,000 | 0.84% |
| Ishares Tr |
Closed
580,739
|
$76,840,426,000 | |
| RTX Corp |
9.08%
675,896
|
$56,869,889,000 | 0.79% |
| Unitedhealth Group Inc |
2.84%
103,488
|
$54,483,326,000 | 0.76% |
| Ishares Tr |
7.04%
3,371,121
|
$250,557,158,000 | 3.50% |
| Accenture Plc Ireland |
0.56%
148,908
|
$52,253,306,000 | 0.73% |
| Salesforce Inc |
19.48%
196,782
|
$51,781,216,000 | 0.72% |
| Magna International Inc. |
8.72%
862,659
|
$50,965,894,000 | 0.71% |
| General Mtrs Co |
0.22%
1,368,767
|
$49,166,110,000 | 0.69% |
| Liberty Global plc |
Closed
2,368,312
|
$48,266,198,000 | |
| Broadcom Inc. |
46.45%
41,513
|
$46,338,886,000 | 0.65% |
| Cisco Sys Inc |
19.36%
910,729
|
$46,010,029,000 | 0.64% |
| Fedex Corp |
46.12%
181,213
|
$45,841,453,000 | 0.64% |
| Thor Inds Inc |
3.41%
380,919
|
$45,043,673,000 | 0.63% |
| Medtronic Plc |
3.78%
543,119
|
$44,742,143,000 | 0.62% |
| Home Depot, Inc. |
3.89%
127,468
|
$44,174,035,000 | 0.62% |
| Merck & Co Inc |
7.58%
404,752
|
$44,126,062,000 | 0.62% |
| Netflix Inc. |
30.11%
89,985
|
$43,811,896,000 | 0.61% |
| Spdr S&p 500 Etf Tr |
52.96%
87,694
|
$41,681,834,000 | 0.58% |
| Novo-nordisk A S |
148.16%
402,056
|
$41,592,694,000 | 0.58% |
| Liberty Global Ltd |
Opened
2,222,517
|
$41,427,716,000 | 0.58% |
| Comcast Corp New |
5.71%
891,172
|
$39,077,892,000 | 0.55% |
| Zoetis Inc |
13.65%
171,943
|
$33,936,390,000 | 0.47% |
| Vodafone Group plc |
3.63%
3,787,141
|
$32,948,127,000 | 0.46% |
| General Dynamics Corp. |
4.30%
126,055
|
$32,732,701,000 | 0.46% |
| Lowes Cos Inc |
4.30%
146,657
|
$32,638,515,000 | 0.46% |
| Thermo Fisher Scientific Inc. |
1.68%
60,983
|
$32,369,167,000 | 0.45% |
| Intuit Inc |
52.15%
51,447
|
$32,155,918,000 | 0.45% |
| Morgan Stanley |
1.13%
340,256
|
$31,728,873,000 | 0.44% |
| Unilever plc |
4.42%
652,947
|
$31,654,870,000 | 0.44% |
| Philip Morris International Inc |
23.83%
328,412
|
$30,897,002,000 | 0.43% |
| United Parcel Service, Inc. |
4.77%
194,803
|
$30,628,875,000 | 0.43% |
| Meta Platforms Inc |
37.11%
79,813
|
$28,250,611,000 | 0.39% |
| Chubb Limited |
10.36%
124,616
|
$28,163,216,000 | 0.39% |
| Ishares Inc |
5.13%
564,565
|
$30,670,510,000 | 0.43% |
| Nike, Inc. |
1.71%
250,964
|
$27,247,162,000 | 0.38% |
| Dow Inc |
12.01%
489,233
|
$26,829,539,000 | 0.37% |
| Kenvue Inc |
Opened
1,245,837
|
$26,822,871,000 | 0.37% |
| S&P Global Inc |
18.62%
57,889
|
$25,501,264,000 | 0.36% |
| Abbvie Inc |
1.92%
160,534
|
$24,877,953,000 | 0.35% |
| Conocophillips |
0.43%
213,288
|
$24,756,338,000 | 0.35% |
| Novartis AG |
20.86%
239,465
|
$24,178,781,000 | 0.34% |
| Tjx Cos Inc New |
34.33%
257,570
|
$24,162,641,000 | 0.34% |
| Danaher Corp. |
16.97%
104,066
|
$24,074,628,000 | 0.34% |
| International Business Machs |
6.95%
145,870
|
$23,857,038,000 | 0.33% |
| Bank America Corp |
30.27%
708,156
|
$24,163,461,000 | 0.34% |
| Exxon Mobil Corp. |
9.08%
237,596
|
$23,754,849,000 | 0.33% |
| AT&T Inc. |
13.73%
1,405,797
|
$23,589,274,000 | 0.33% |
| Eli Lilly & Co |
7.16%
40,232
|
$23,452,039,000 | 0.33% |
| American Tower Corp. |
48.06%
107,920
|
$23,297,770,000 | 0.33% |
| Intel Corp. |
28.97%
460,113
|
$23,120,680,000 | 0.32% |
| Abbott Labs |
19.03%
206,286
|
$22,705,900,000 | 0.32% |
| Disney Walt Co |
3.27%
246,369
|
$22,244,656,000 | 0.31% |
| Travelers Companies Inc. |
7.35%
115,094
|
$21,924,256,000 | 0.31% |
| Globant S.A. |
1.95%
91,423
|
$21,756,845,000 | 0.30% |
| KLA Corp. |
15.67%
37,379
|
$21,728,413,000 | 0.30% |
| Asml Holding N V |
2.08%
26,799
|
$20,284,699,000 | 0.28% |
| Alps Etf Tr |
5.47%
183,152
|
$20,061,812,000 | 0.28% |
| Texas Instrs Inc |
41.85%
117,265
|
$19,988,992,000 | 0.28% |
| Gartner, Inc. |
8.60%
43,668
|
$19,699,072,000 | 0.28% |
| PayPal Holdings Inc |
17.84%
318,671
|
$19,569,585,000 | 0.27% |
| Vanguard Index Fds |
580.01%
94,494
|
$20,584,293,000 | 0.29% |
| RB Global Inc |
Opened
289,295
|
$19,350,941,000 | 0.27% |
| Bristol-Myers Squibb Co. |
3.75%
375,630
|
$19,273,575,000 | 0.27% |
| CVS Health Corp |
20.38%
242,629
|
$19,157,986,000 | 0.27% |
| Five Below Inc |
4.73%
89,521
|
$19,082,297,000 | 0.27% |
| Diageo plc |
80.81%
127,151
|
$18,520,815,000 | 0.26% |
| Starbucks Corp. |
17.90%
191,834
|
$18,417,982,000 | 0.26% |
| Analog Devices Inc. |
1.68%
92,605
|
$18,387,648,000 | 0.26% |
| Verizon Communications Inc |
5.57%
486,021
|
$18,322,992,000 | 0.26% |
| Intuitive Surgical Inc |
11.73%
54,242
|
$18,299,081,000 | 0.26% |
| Autodesk Inc. |
29.97%
73,558
|
$17,909,902,000 | 0.25% |
| Altria Group Inc. |
15.75%
443,642
|
$17,896,519,000 | 0.25% |
| Airbnb, Inc. |
8.52%
131,023
|
$17,837,471,000 | 0.25% |
| Vici Pptys Inc |
10.46%
555,124
|
$17,697,353,000 | 0.25% |
| Johnson Ctls Intl Plc |
2.39%
305,702
|
$17,620,663,000 | 0.25% |
| Vanguard Intl Equity Index F |
2,690.07%
312,069
|
$17,519,554,000 | 0.24% |
| Linde Plc. |
11.48%
42,565
|
$17,481,871,000 | 0.24% |
| Northern Lights Fund Trust |
5.55%
179,789
|
$17,446,725,000 | 0.24% |
| Workday Inc |
269.17%
62,708
|
$17,311,170,000 | 0.24% |
| Wells Fargo Co New |
7.57%
346,401
|
$17,049,857,000 | 0.24% |
| Oracle Corp. |
26.54%
160,775
|
$16,950,508,000 | 0.24% |
| NextEra Energy Inc |
18.69%
274,999
|
$16,703,439,000 | 0.23% |
| BCE Inc |
16.32%
421,472
|
$16,597,568,000 | 0.23% |
| Corning, Inc. |
0.52%
541,389
|
$16,485,296,000 | 0.23% |
| Illumina Inc |
Closed
68,928
|
$16,029,207,000 | |
| Walmart Inc |
5.48%
101,597
|
$16,016,767,000 | 0.22% |
| Costar Group, Inc. |
7.05%
181,470
|
$15,858,663,000 | 0.22% |
| Verisk Analytics Inc |
18.57%
66,271
|
$15,829,491,000 | 0.22% |
| Taiwan Semiconductor Mfg Ltd |
2.45%
147,259
|
$15,314,936,000 | 0.21% |
| Berry Global Group Inc |
3.61%
226,420
|
$15,258,444,000 | 0.21% |
| Dexcom Inc |
33.72%
122,276
|
$15,173,229,000 | 0.21% |
| Genuine Parts Co. |
2.17%
109,259
|
$15,132,373,000 | 0.21% |
| Intercontinental Exchange In |
0.18%
117,068
|
$15,035,043,000 | 0.21% |
| RB Global Inc |
Closed
265,996
|
$14,972,915,000 | |
| Progressive Corp. |
5.55%
93,328
|
$14,865,284,000 | 0.21% |
| Sempra |
95.92%
198,205
|
$14,811,860,000 | 0.21% |
| Palo Alto Networks Inc |
5.67%
49,848
|
$14,699,178,000 | 0.21% |
| Heico Corp. |
7.89%
91,131
|
$15,974,008,000 | 0.22% |
| Lockheed Martin Corp. |
6.07%
32,125
|
$14,560,336,000 | 0.20% |
| West Pharmaceutical Svsc Inc |
12.20%
41,324
|
$14,551,007,000 | 0.20% |
| LKQ Corp |
24.87%
304,011
|
$14,528,686,000 | 0.20% |
| Freeport-McMoRan Inc |
9.29%
341,078
|
$14,519,690,000 | 0.20% |
| Sap SE |
8.42%
93,719
|
$14,488,020,000 | 0.20% |
| Enbridge Inc |
6.78%
400,567
|
$14,428,424,000 | 0.20% |
| Veeva Sys Inc |
26.85%
74,745
|
$14,389,907,000 | 0.20% |
| Gilead Sciences, Inc. |
2.29%
177,387
|
$14,370,121,000 | 0.20% |
| Blackrock Inc. |
2.88%
17,261
|
$14,012,479,000 | 0.20% |
| Procter And Gamble Co |
4.17%
94,515
|
$13,850,228,000 | 0.19% |
| Medpace Holdings Inc |
99.44%
44,841
|
$13,745,113,000 | 0.19% |
| Target Corp |
10.04%
96,446
|
$13,735,839,000 | 0.19% |
| Ishares Gold Tr |
1.89%
349,085
|
$13,624,790,000 | 0.19% |
| Fastenal Co. |
15.18%
208,946
|
$13,533,434,000 | 0.19% |
| Tyson Foods, Inc. |
5.94%
250,773
|
$13,479,049,000 | 0.19% |
| Truist Finl Corp |
7.09%
359,813
|
$13,284,295,000 | 0.19% |
| Eaton Corp Plc |
3.82%
55,147
|
$13,280,501,000 | 0.19% |
| Clean Harbors, Inc. |
27.04%
75,664
|
$13,204,125,000 | 0.18% |
| Align Technology, Inc. |
14.53%
47,357
|
$12,975,818,000 | 0.18% |
| Tyler Technologies, Inc. |
8.34%
30,736
|
$12,851,336,000 | 0.18% |
| Williams Cos Inc |
2.98%
367,216
|
$12,790,134,000 | 0.18% |
| Shell Plc |
1.29%
186,201
|
$12,252,026,000 | 0.17% |
| Phillips 66 |
30.73%
90,859
|
$12,096,967,000 | 0.17% |
| Uber Technologies Inc |
17.04%
195,180
|
$12,017,232,000 | 0.17% |
| Advanced Micro Devices Inc. |
5.36%
81,311
|
$11,986,055,000 | 0.17% |
| Alcon Ag |
2.31%
152,976
|
$11,950,484,000 | 0.17% |
| Darden Restaurants, Inc. |
1.40%
72,344
|
$11,886,120,000 | 0.17% |
| M & T Bk Corp |
220.33%
84,586
|
$11,595,049,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
4.58%
60,726
|
$11,505,755,000 | 0.16% |
| Ansys Inc. |
9.55%
31,476
|
$11,422,011,000 | 0.16% |
| Ecolab, Inc. |
6.26%
57,528
|
$11,410,680,000 | 0.16% |
| Grand Canyon Ed Inc |
9.04%
86,399
|
$11,408,124,000 | 0.16% |
| Fiserv, Inc. |
12.63%
85,798
|
$11,397,407,000 | 0.16% |
| Qualcomm, Inc. |
9.93%
78,646
|
$11,374,571,000 | 0.16% |
| Graphic Packaging Hldg Co |
3.36%
460,200
|
$11,343,930,000 | 0.16% |
| Chipotle Mexican Grill |
6.79%
4,877
|
$11,153,504,000 | 0.16% |
| Ppg Inds Inc |
814.57%
74,190
|
$11,095,114,000 | 0.15% |
| Lululemon Athletica inc. |
3.74%
21,549
|
$11,017,788,000 | 0.15% |
| Capital One Finl Corp |
60.78%
83,794
|
$10,987,070,000 | 0.15% |
| Becton Dickinson & Co. |
25.48%
44,884
|
$10,944,065,000 | 0.15% |
| Emerson Elec Co |
44.00%
111,941
|
$10,895,218,000 | 0.15% |
| Tesla Inc |
10.01%
43,760
|
$10,873,485,000 | 0.15% |
| Healthpeak Properties Inc. |
9.00%
546,666
|
$10,823,987,000 | 0.15% |
| Entegris Inc |
1.08%
90,215
|
$10,809,561,000 | 0.15% |
| Sherwin-Williams Co. |
5.86%
34,146
|
$10,650,138,000 | 0.15% |
| Floor & Decor Holdings Inc |
27.06%
95,284
|
$10,629,883,000 | 0.15% |
| Cigna Group (The) |
6.11%
35,302
|
$10,571,184,000 | 0.15% |
| Costco Whsl Corp New |
13.25%
15,997
|
$10,559,299,000 | 0.15% |
| Charles Riv Labs Intl Inc |
5.43%
44,348
|
$10,483,868,000 | 0.15% |
| Ssga Active Etf Tr |
5.77%
249,686
|
$10,469,334,000 | 0.15% |
| Select Sector Spdr Tr |
20.15%
583,137
|
$51,080,965,000 | 0.71% |
| American Intl Group Inc |
24.31%
153,585
|
$10,405,385,000 | 0.15% |
| Dollar Tree Inc |
3.84%
73,237
|
$10,403,316,000 | 0.15% |
| Stryker Corp. |
3.22%
34,589
|
$10,358,021,000 | 0.14% |
| Amphenol Corp. |
41.58%
104,436
|
$10,352,740,000 | 0.14% |
| Synopsys, Inc. |
13.96%
19,831
|
$10,211,180,000 | 0.14% |
| Biogen Inc |
7.40%
38,599
|
$9,988,263,000 | 0.14% |
| PG&E Corp. |
3.00%
551,723
|
$9,947,566,000 | 0.14% |
| Rio Tinto plc |
15.68%
133,290
|
$9,924,774,000 | 0.14% |
| Guidewire Software Inc |
2.17%
90,924
|
$9,914,353,000 | 0.14% |
| Crown Castle Inc |
90.71%
85,658
|
$9,866,945,000 | 0.14% |
| C.H. Robinson Worldwide, Inc. |
12.42%
114,040
|
$9,851,916,000 | 0.14% |
| HDFC Bank Ltd. |
21.38%
146,729
|
$9,846,984,000 | 0.14% |
| Trade Desk Inc |
147.01%
134,133
|
$9,652,210,000 | 0.13% |
| Ensign Group Inc |
2.71%
85,825
|
$9,630,423,000 | 0.13% |
| Rollins, Inc. |
14.62%
217,228
|
$9,486,347,000 | 0.13% |
| Watsco, Inc. |
7.80%
21,909
|
$9,387,349,000 | 0.13% |
| Masco Corp. |
19.01%
138,401
|
$9,270,098,000 | 0.13% |
| Sony Group Corp |
78.43%
96,958
|
$9,180,952,000 | 0.13% |
| Pepsico Inc |
35.23%
53,908
|
$9,155,734,000 | 0.13% |
| Pfizer Inc. |
17.27%
312,652
|
$9,001,252,000 | 0.13% |
| Pinnacle Finl Partners Inc |
3.50%
103,110
|
$8,993,253,000 | 0.13% |
| Schwab Charles Corp |
23.38%
129,083
|
$8,880,910,000 | 0.12% |
| MercadoLibre Inc |
9.22%
5,552
|
$8,725,190,000 | 0.12% |
| Allstate Corp (The) |
25.00%
61,894
|
$8,663,922,000 | 0.12% |
| Evergy Inc |
17.41%
164,999
|
$8,612,948,000 | 0.12% |
| Workiva Inc |
8.53%
84,738
|
$8,603,449,000 | 0.12% |
| Equitable Holdings, Inc. |
3.35%
258,011
|
$8,591,766,000 | 0.12% |
| Caterpillar Inc. |
9.91%
29,001
|
$8,574,725,000 | 0.12% |
| Firstenergy Corp. |
16.09%
230,504
|
$8,450,277,000 | 0.12% |
| Gallagher Arthur J & Co |
158.56%
37,571
|
$8,448,966,000 | 0.12% |
| Knight-swift Transn Hldgs In |
1.57%
143,959
|
$8,299,236,000 | 0.12% |
| CRH Plc |
Opened
119,799
|
$8,285,298,000 | 0.12% |
| Eog Res Inc |
3.69%
68,433
|
$8,276,972,000 | 0.12% |
| Centene Corp. |
4.80%
111,460
|
$8,271,447,000 | 0.12% |
| Bhp Group Ltd |
46.57%
120,991
|
$8,264,895,000 | 0.12% |
| Northrop Grumman Corp. |
1.81%
17,618
|
$8,247,692,000 | 0.12% |
| Applied Matls Inc |
43.64%
50,702
|
$8,217,272,000 | 0.11% |
| Honeywell International Inc |
20.54%
39,011
|
$8,180,997,000 | 0.11% |
| Blackstone Inc |
5.84%
62,330
|
$8,160,243,000 | 0.11% |
| Realty Income Corp. |
84.57%
141,811
|
$8,142,788,000 | 0.11% |
| Icon Plc |
14.64%
28,576
|
$8,089,009,000 | 0.11% |
| Moodys Corp |
134.13%
20,594
|
$8,043,193,000 | 0.11% |
| Union Pac Corp |
22.71%
32,707
|
$8,033,494,000 | 0.11% |
| International Flavors&fragra |
6.72%
99,059
|
$8,020,807,000 | 0.11% |
| TE Connectivity Ltd |
28.42%
56,540
|
$7,943,871,000 | 0.11% |
| Paycom Software Inc |
23.29%
37,847
|
$7,823,732,000 | 0.11% |
| Fidelity Natl Information Sv |
33.56%
130,110
|
$7,815,708,000 | 0.11% |
| Baxter International Inc. |
114.18%
199,485
|
$7,712,090,000 | 0.11% |
| Paylocity Hldg Corp |
30.51%
46,146
|
$7,607,169,000 | 0.11% |
| American Homes 4 Rent |
25.09%
211,003
|
$7,587,668,000 | 0.11% |
| Martin Marietta Matls Inc |
153.47%
14,960
|
$7,463,693,000 | 0.10% |
| Sps Comm Inc |
13.95%
38,469
|
$7,456,831,000 | 0.10% |
| 3M Co. |
78.04%
67,806
|
$7,412,552,000 | 0.10% |
| Sensata Technologies Hldg Pl |
77.32%
196,513
|
$7,382,993,000 | 0.10% |
| AES Corp. |
97.91%
382,466
|
$7,362,471,000 | 0.10% |
| Marathon Pete Corp |
1.96%
48,713
|
$7,227,061,000 | 0.10% |
| Omnicom Group, Inc. |
Closed
76,255
|
$7,193,897,000 | |
| Cadence Design System Inc |
333.05%
25,719
|
$7,005,083,000 | 0.10% |
| Sanofi |
13.23%
140,725
|
$6,998,254,000 | 0.10% |
| Copart, Inc. |
81.56%
142,775
|
$6,995,975,000 | 0.10% |
| Autozone Inc. |
2.46%
2,698
|
$6,975,975,000 | 0.10% |
| Arista Networks Inc |
246.26%
29,574
|
$6,964,972,000 | 0.10% |
| Xylem Inc |
62.67%
60,067
|
$6,869,262,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
Closed
88,432
|
$6,864,976,000 | |
| Barrick Gold Corp. |
8.55%
379,024
|
$6,856,544,000 | 0.10% |
| Humana Inc. |
15.62%
14,965
|
$6,851,127,000 | 0.10% |
| TechnipFMC plc |
24.70%
338,895
|
$6,825,345,000 | 0.10% |
| Infosys Ltd |
35.85%
370,877
|
$6,816,719,000 | 0.10% |
| Fomento Economico Mexicano S |
22.09%
51,976
|
$6,775,072,000 | 0.09% |
| Arch Cap Group Ltd |
11.38%
90,987
|
$6,757,605,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
15.12%
16,472
|
$6,702,292,000 | 0.09% |
| Murphy Oil Corp. |
3.03%
156,826
|
$6,690,197,000 | 0.09% |
| Atlassian Corporation |
1.66%
27,990
|
$6,657,702,000 | 0.09% |
| Cencora Inc. |
26.80%
32,005
|
$6,573,187,000 | 0.09% |
| Air Prods & Chems Inc |
4.79%
23,742
|
$6,500,560,000 | 0.09% |
| Nxp Semiconductors N V |
6.50%
28,290
|
$6,497,646,000 | 0.09% |
| Tractor Supply Co. |
3.84%
29,694
|
$6,385,100,000 | 0.09% |
| Equinix Inc |
5.50%
7,917
|
$6,376,272,000 | 0.09% |
| Idexx Labs Inc |
10.24%
11,452
|
$6,356,433,000 | 0.09% |
| Stifel Finl Corp |
52.78%
91,810
|
$6,348,661,000 | 0.09% |
| Dollar Gen Corp New |
37.23%
46,437
|
$6,313,111,000 | 0.09% |
| MetLife, Inc. |
1.15%
95,395
|
$6,308,472,000 | 0.09% |
| Boston Scientific Corp. |
134.00%
108,611
|
$6,278,803,000 | 0.09% |
| Oreilly Automotive Inc |
15.91%
6,576
|
$6,247,726,000 | 0.09% |
| Sun Cmntys Inc |
62.29%
46,732
|
$6,245,731,000 | 0.09% |
| Ishares Tr |
Opened
350,448
|
$30,935,945,000 | 0.43% |
| Snap-on, Inc. |
8.38%
21,168
|
$6,114,165,000 | 0.09% |
| United Therapeutics Corp |
17.66%
27,533
|
$6,054,231,000 | 0.08% |
| Us Bancorp Del |
12.35%
139,424
|
$6,034,271,000 | 0.08% |
| DocuSign Inc |
Closed
102,153
|
$5,955,520,000 | |
| Invesco Exchange Traded Fd T |
260.86%
414,106
|
$16,962,527,000 | 0.24% |
| Astrazeneca plc |
100.87%
87,969
|
$5,924,712,000 | 0.08% |
| Paccar Inc. |
9.80%
60,669
|
$5,924,327,000 | 0.08% |
| Prologis Inc |
21.27%
44,158
|
$5,886,262,000 | 0.08% |
| RBC Bearings Inc. |
23.85%
20,622
|
$5,875,002,000 | 0.08% |
| BlackLine Inc |
10.19%
94,057
|
$5,872,919,000 | 0.08% |
| Genmab A/s |
66.31%
183,653
|
$5,847,512,000 | 0.08% |
| Hamilton Lane Inc |
5.08%
51,519
|
$5,844,316,000 | 0.08% |
| National Fuel Gas Co. |
4.16%
115,771
|
$5,808,231,000 | 0.08% |
| Waste Connections Inc |
15.92%
38,662
|
$5,771,076,000 | 0.08% |
| Marvell Technology Inc |
15.45%
94,632
|
$5,707,256,000 | 0.08% |
| Coca-cola Femsa Sab De Cv |
6.85%
59,562
|
$5,636,948,000 | 0.08% |
| Teradata Corp |
6.92%
128,248
|
$5,580,071,000 | 0.08% |
| CME Group Inc |
29.68%
26,218
|
$5,521,511,000 | 0.08% |
| TotalEnergies SE |
31.53%
81,742
|
$5,507,776,000 | 0.08% |
| Mcdonalds Corp |
19.42%
17,901
|
$5,307,826,000 | 0.07% |
| Perrigo Co Plc |
Closed
146,427
|
$5,252,336,000 | |
| Toyota Motor Corporation |
72.46%
28,294
|
$5,188,554,000 | 0.07% |
| Visteon Corp. |
Opened
41,398
|
$5,170,610,000 | 0.07% |
| Amedisys Inc. |
Closed
70,278
|
$5,168,947,000 | |
| Oshkosh Corp |
Opened
47,662
|
$5,167,037,000 | 0.07% |
| Coca-Cola Co |
4.75%
87,580
|
$5,161,089,000 | 0.07% |
| PPL Corp |
15.36%
189,939
|
$5,147,347,000 | 0.07% |
| Parker-Hannifin Corp. |
10.01%
11,136
|
$5,130,355,000 | 0.07% |
| Flex Ltd |
2.88%
167,644
|
$5,106,436,000 | 0.07% |
| Las Vegas Sands Corp |
1.74%
102,511
|
$5,044,566,000 | 0.07% |
| Reinsurance Grp Of America I |
1.46%
31,169
|
$5,042,521,000 | 0.07% |
| Haleon Plc |
32.45%
608,607
|
$5,008,836,000 | 0.07% |
| AB Active ETFs Inc |
Opened
98,290
|
$4,943,004,000 | 0.07% |
| Roper Technologies Inc |
2.18%
9,058
|
$4,938,151,000 | 0.07% |
| American Express Co. |
7.03%
26,281
|
$4,923,483,000 | 0.07% |
| CSX Corp. |
4.26%
140,935
|
$4,886,216,000 | 0.07% |
| Coca-cola Europacific Partne |
838.79%
72,700
|
$4,851,998,000 | 0.07% |
| Darling Ingredients Inc |
6.37%
97,177
|
$4,843,302,000 | 0.07% |
| Bio-Techne Corp |
1.70%
62,593
|
$4,829,676,000 | 0.07% |
| Agilent Technologies Inc. |
1,852.93%
34,684
|
$4,822,117,000 | 0.07% |
| Canadian Pacific Kansas City |
Opened
60,933
|
$4,817,363,000 | 0.07% |
| Pioneer Nat Res Co |
68.79%
21,343
|
$4,799,613,000 | 0.07% |
| Snowflake Inc. |
12.07%
23,922
|
$4,760,478,000 | 0.07% |
| Deere & Co. |
20.31%
11,837
|
$4,733,262,000 | 0.07% |
| Manulife Finl Corp |
15.51%
212,627
|
$4,699,057,000 | 0.07% |
| Pool Corporation |
12.07%
11,770
|
$4,692,816,000 | 0.07% |
| TREX Co., Inc. |
10.92%
56,533
|
$4,680,367,000 | 0.07% |
| Old Dominion Freight Line In |
1.03%
11,538
|
$4,676,697,000 | 0.07% |
| Monster Beverage Corp. |
23.25%
79,006
|
$4,551,536,000 | 0.06% |
| Advance Auto Parts Inc |
Closed
37,185
|
$4,522,068,000 | |
| FMC Corp. |
16.26%
71,343
|
$4,498,175,000 | 0.06% |
| Saia Inc. |
21.58%
10,159
|
$4,451,877,000 | 0.06% |
| Crown Holdings, Inc. |
29.44%
48,266
|
$4,444,816,000 | 0.06% |
| Ally Finl Inc |
10.08%
127,095
|
$4,438,157,000 | 0.06% |
| Koninklijke Philips N.V. |
13.33%
187,827
|
$4,382,004,000 | 0.06% |
| Elevance Health Inc |
146.95%
9,189
|
$4,333,165,000 | 0.06% |
| Houlihan Lokey Inc |
6.57%
35,752
|
$4,287,022,000 | 0.06% |
| Automatic Data Processing In |
4.23%
18,390
|
$4,284,318,000 | 0.06% |
| Schwab Strategic Tr |
33.43%
67,987
|
$4,875,656,000 | 0.07% |
| Tapestry Inc |
32.91%
116,238
|
$4,278,721,000 | 0.06% |
| Privia Health Group Inc |
1,340.30%
184,949
|
$4,259,375,000 | 0.06% |
| AMGEN Inc. |
10.37%
14,643
|
$4,217,476,000 | 0.06% |
| Dover Corp. |
Closed
27,349
|
$4,155,407,000 | |
| Progyny Inc |
9.19%
110,482
|
$4,107,722,000 | 0.06% |
| Godaddy Inc |
22.98%
38,585
|
$4,096,184,000 | 0.06% |
| Rockwell Automation Inc |
217.35%
13,151
|
$4,083,122,000 | 0.06% |
| Southwest Airls Co |
20.77%
141,152
|
$4,076,470,000 | 0.06% |
| GSK Plc |
41.66%
109,769
|
$4,068,039,000 | 0.06% |
| Moog Inc. |
10.60%
27,847
|
$4,031,689,000 | 0.06% |
| Indexiq Etf Tr |
5.65%
127,792
|
$4,013,947,000 | 0.06% |
| Valvoline Inc |
84.44%
105,813
|
$3,976,452,000 | 0.06% |
| BP plc |
78.63%
112,329
|
$3,976,447,000 | 0.06% |
| CyberArk Software Ltd |
5.44%
18,118
|
$3,968,748,000 | 0.06% |
| Casella Waste Sys Inc |
17.74%
46,345
|
$3,960,644,000 | 0.06% |
| Monolithic Pwr Sys Inc |
2.39%
6,262
|
$3,949,945,000 | 0.06% |
| Raymond James Finl Inc |
13.90%
35,360
|
$3,942,640,000 | 0.06% |
| Ferguson Plc New |
3.99%
20,247
|
$3,909,088,000 | 0.05% |
| Aptiv PLC |
8.44%
43,561
|
$3,908,294,000 | 0.05% |
| GATX Corp. |
0.19%
32,286
|
$3,881,423,000 | 0.05% |
| Banco Bilbao Vizcaya Argenta |
10.13%
422,556
|
$3,849,485,000 | 0.05% |
| United Rentals, Inc. |
7.22%
6,711
|
$3,848,222,000 | 0.05% |
| Healthequity Inc |
8.91%
58,035
|
$3,847,721,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
36.09%
24,820
|
$3,843,377,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc |
7.46%
57,469
|
$3,830,883,000 | 0.05% |
| Conagra Brands Inc |
27.47%
133,578
|
$3,828,345,000 | 0.05% |
| Affiliated Managers Group In |
3.07%
25,111
|
$3,802,308,000 | 0.05% |
| Mondelez International Inc. |
4.95%
52,252
|
$3,784,613,000 | 0.05% |
| Aon plc. |
1.21%
12,953
|
$3,769,582,000 | 0.05% |
| Insulet Corporation |
23.32%
17,308
|
$3,755,490,000 | 0.05% |
| Kinsale Cap Group Inc |
0.72%
11,213
|
$3,755,346,000 | 0.05% |
| United Bankshares Inc West V |
41.99%
99,730
|
$3,744,862,000 | 0.05% |
| FirstCash Holdings Inc |
1.38%
34,398
|
$3,728,399,000 | 0.05% |
| Discover Finl Svcs |
Closed
37,707
|
$3,726,960,000 | |
| Kadant, Inc. |
11.16%
13,294
|
$3,726,442,000 | 0.05% |
| Timken Co. |
19.01%
45,934
|
$3,681,611,000 | 0.05% |
| Advanced Energy Inds |
2.49%
33,728
|
$3,673,653,000 | 0.05% |
| Novanta Inc |
12.22%
21,798
|
$3,671,001,000 | 0.05% |
| Albany Intl Corp |
0.91%
36,825
|
$3,616,952,000 | 0.05% |
| DXC Technology Co |
Closed
141,102
|
$3,606,567,000 | |
| Performance Food Group Company |
115.84%
52,130
|
$3,604,790,000 | 0.05% |
| British Amern Tob Plc |
1.81%
122,807
|
$3,597,017,000 | 0.05% |
| Take-two Interactive Softwar |
1.03%
22,338
|
$3,595,302,000 | 0.05% |
| Exponent Inc. |
8.41%
40,726
|
$3,585,517,000 | 0.05% |
| Diamondback Energy Inc |
1.47%
23,035
|
$3,572,268,000 | 0.05% |
| Conmed Corp. |
10.43%
32,564
|
$3,566,084,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
1.15%
27,623
|
$3,533,258,000 | 0.05% |
| Welltower Inc. |
35.13%
39,045
|
$3,520,688,000 | 0.05% |
| Grainger W W Inc |
22.63%
4,239
|
$3,512,817,000 | 0.05% |
| RELX Plc |
12.89%
88,555
|
$3,512,091,000 | 0.05% |
| Cbre Group Inc |
19.61%
37,658
|
$3,505,583,000 | 0.05% |
| Stag Indl Inc |
2.66%
88,758
|
$3,484,639,000 | 0.05% |
| Cabot Corp. |
0.62%
41,709
|
$3,482,702,000 | 0.05% |
| Fabrinet |
63.65%
18,186
|
$3,461,341,000 | 0.05% |
| Global Pmts Inc |
0.84%
26,982
|
$3,426,714,000 | 0.05% |
| Hexcel Corp. |
34.55%
46,183
|
$3,405,996,000 | 0.05% |
| Cnh Indl N V |
Closed
220,135
|
$3,361,461,000 | |
| Boeing Co. |
39.70%
12,767
|
$3,327,846,000 | 0.05% |
| Block Inc |
Closed
48,264
|
$3,313,324,000 | |
| Alarm.com Holdings Inc |
25.26%
51,197
|
$3,308,350,000 | 0.05% |
| Balchem Corp. |
15.81%
22,089
|
$3,285,739,000 | 0.05% |
| D.R. Horton Inc. |
6.63%
21,576
|
$3,279,121,000 | 0.05% |
| Eagle Matls Inc |
24.96%
16,154
|
$3,276,678,000 | 0.05% |
| Qualys Inc |
6.04%
16,651
|
$3,268,258,000 | 0.05% |
| Goldman Sachs Group, Inc. |
17.96%
8,452
|
$3,260,528,000 | 0.05% |
| Ccc Intelligent Solutions Hl |
363.28%
285,736
|
$3,254,533,000 | 0.05% |
| Championx Corporation |
42.19%
110,457
|
$3,226,449,000 | 0.05% |
| Anheuser-Busch InBev SA/NV |
41.44%
49,814
|
$3,218,980,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
3.21%
15,915
|
$3,178,862,000 | 0.04% |
| Warner Bros.Discovery Inc |
9.54%
278,640
|
$3,170,923,000 | 0.04% |
| Digital Rlty Tr Inc |
41.90%
23,530
|
$3,166,667,000 | 0.04% |
| IQVIA Holdings Inc |
6.16%
13,594
|
$3,145,380,000 | 0.04% |
| Repligen Corp. |
359.98%
17,484
|
$3,143,624,000 | 0.04% |
| Cognex Corp. |
6.32%
75,240
|
$3,140,517,000 | 0.04% |
| Integer Hldgs Corp |
2.53%
31,690
|
$3,139,845,000 | 0.04% |
| Morningstar Inc |
45.10%
10,938
|
$3,130,893,000 | 0.04% |
| Simon Ppty Group Inc New |
15.41%
21,919
|
$3,126,526,000 | 0.04% |
| Takeda Pharmaceutical Co |
14.50%
217,064
|
$3,097,503,000 | 0.04% |
| Five9 Inc |
1.73%
38,855
|
$3,057,499,000 | 0.04% |
| Freshpet Inc |
9.74%
34,963
|
$3,033,390,000 | 0.04% |
| Vanguard Bd Index Fds |
49.94%
39,294
|
$3,026,424,000 | 0.04% |
| National Storage Affiliates |
63.33%
72,602
|
$3,010,805,000 | 0.04% |
| BeiGene Ltd |
45.96%
16,617
|
$2,997,042,000 | 0.04% |
| MarketAxess Holdings Inc. |
205.81%
10,211
|
$2,990,290,000 | 0.04% |
| Brookfield Corp |
8.33%
74,168
|
$2,975,620,000 | 0.04% |
| Vale S.A. |
Closed
185,916
|
$2,933,754,000 | |
| Lithia Mtrs Inc |
5.92%
8,640
|
$2,844,980,000 | 0.04% |
| Bank Ozk Little Rock Ark |
7.43%
56,669
|
$2,823,816,000 | 0.04% |
| Canadian Pac Ry Ltd |
Closed
36,692
|
$2,823,082,000 | |
| Bellring Brands Inc |
317.13%
50,840
|
$2,818,061,000 | 0.04% |
| Barclays plc |
22.52%
357,509
|
$2,817,171,000 | 0.04% |
| Church & Dwight Co., Inc. |
5.30%
29,727
|
$2,810,985,000 | 0.04% |
| Crane Co |
Opened
23,793
|
$2,810,904,000 | 0.04% |
| Diodes, Inc. |
4.36%
34,715
|
$2,795,252,000 | 0.04% |
| Scotts Miracle-Gro Company |
3.04%
43,272
|
$2,758,590,000 | 0.04% |
| Ase Technology Hldg Co Ltd |
5.31%
291,870
|
$2,746,497,000 | 0.04% |
| Colgate-Palmolive Co. |
8.16%
34,188
|
$2,725,125,000 | 0.04% |
| Motorola Solutions Inc |
Opened
8,687
|
$2,719,813,000 | 0.04% |
| Willscot Mobil Mini Hldng Co |
17.38%
60,933
|
$2,711,520,000 | 0.04% |
| Clearwater Analytics Hldgs I |
72.59%
134,588
|
$2,695,797,000 | 0.04% |
| Emcor Group, Inc. |
18.95%
12,505
|
$2,693,952,000 | 0.04% |
| T-Mobile US, Inc. |
3.63%
16,779
|
$2,690,176,000 | 0.04% |
| Clarivate Plc |
14.59%
290,144
|
$2,686,733,000 | 0.04% |
| DoubleVerify Holdings, Inc. |
786.90%
72,726
|
$2,674,862,000 | 0.04% |
| Vornado Rlty Tr |
7.80%
94,383
|
$2,666,320,000 | 0.04% |
| Steris Plc |
6.69%
12,073
|
$2,654,250,000 | 0.04% |
| National Instrs Corp |
Closed
49,885
|
$2,614,472,000 | |
| Aercap Holdings Nv |
28.77%
35,088
|
$2,607,740,000 | 0.04% |
| Factset Resh Sys Inc |
310.22%
5,460
|
$2,604,693,000 | 0.04% |
| Moelis & Co |
2.24%
46,363
|
$2,602,355,000 | 0.04% |
| Energy Transfer L P |
9.37%
187,328
|
$2,585,126,000 | 0.04% |
| U-Haul Holding Company |
16.98%
36,630
|
$2,580,217,000 | 0.04% |
| Neogen Corp. |
36.10%
128,170
|
$2,577,499,000 | 0.04% |
| Innospec Inc |
16.37%
20,912
|
$2,577,195,000 | 0.04% |
| Parsons Corp |
4.68%
40,991
|
$2,570,546,000 | 0.04% |
| HubSpot Inc |
37.18%
4,409
|
$2,559,602,000 | 0.04% |
| MSCI Inc |
81.47%
4,524
|
$2,559,000,000 | 0.04% |
| Broadridge Finl Solutions In |
8.63%
12,376
|
$2,546,363,000 | 0.04% |
| Avnet, Inc. |
4.82%
50,492
|
$2,544,797,000 | 0.04% |
| Crowdstrike Holdings Inc |
0.03%
9,951
|
$2,540,690,000 | 0.04% |
| Brookfield Renewable Corporation |
22.19%
88,001
|
$2,533,549,000 | 0.04% |
| Invitation Homes Inc |
23.92%
73,900
|
$2,520,729,000 | 0.04% |
| Eastgroup Pptys Inc |
1.33%
13,718
|
$2,517,801,000 | 0.04% |
| Woodside Energy Group Ltd |
19.67%
118,443
|
$2,497,963,000 | 0.03% |
| Intra-Cellular Therapies Inc |
4.02%
34,798
|
$2,492,233,000 | 0.03% |
| Liberty Broadband Corp |
3.18%
30,717
|
$2,475,483,000 | 0.03% |
| Sysco Corp. |
9.16%
33,808
|
$2,472,379,000 | 0.03% |
| Manhattan Associates, Inc. |
36.69%
11,396
|
$2,453,786,000 | 0.03% |
| Lauder Estee Cos Inc |
52.85%
16,752
|
$2,449,980,000 | 0.03% |
| FormFactor Inc. |
4.68%
58,640
|
$2,445,874,000 | 0.03% |
| Deckers Outdoor Corp. |
46.58%
3,654
|
$2,442,443,000 | 0.03% |
| Shift4 Pmts Inc |
221.54%
32,849
|
$2,441,995,000 | 0.03% |
| Atmos Energy Corp. |
14.31%
21,037
|
$2,438,188,000 | 0.03% |
| Certara, Inc. |
34.45%
137,903
|
$2,425,714,000 | 0.03% |
| Americold Realty Trust Inc |
26.48%
80,054
|
$2,423,235,000 | 0.03% |
| Franklin Elec Inc |
5.14%
24,934
|
$2,409,871,000 | 0.03% |
| Sealed Air Corp. |
0.20%
65,531
|
$2,393,192,000 | 0.03% |
| BioNTech SE |
Opened
22,591
|
$2,384,254,000 | 0.03% |
| Dominion Energy Inc |
1,170.00%
50,711
|
$2,383,417,000 | 0.03% |
| NOV Inc |
7.02%
116,199
|
$2,356,516,000 | 0.03% |
| SiteOne Landscape Supply Inc |
16.73%
14,322
|
$2,327,326,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
20.18%
10,194
|
$2,316,995,000 | 0.03% |
| Avantor, Inc. |
48.03%
101,186
|
$2,310,076,000 | 0.03% |
| Huntington Ingalls Inds Inc |
5.62%
8,864
|
$2,301,450,000 | 0.03% |
| Popular Inc. |
23.57%
28,023
|
$2,299,848,000 | 0.03% |
| Burlington Stores Inc |
7.39%
11,825
|
$2,299,726,000 | 0.03% |
| MongoDB Inc |
201.02%
5,614
|
$2,295,285,000 | 0.03% |
| Renaissancere Hldgs Ltd |
14.40%
11,675
|
$2,288,300,000 | 0.03% |
| Cohen & Steers Inc. |
29.45%
30,043
|
$2,275,156,000 | 0.03% |
| AAR Corp. |
8.48%
36,436
|
$2,273,606,000 | 0.03% |
| Webster Finl Corp |
32.31%
44,655
|
$2,266,687,000 | 0.03% |
| Live Nation Entertainment In |
14.15%
24,213
|
$2,266,337,000 | 0.03% |
| Ollies Bargain Outlet Hldgs |
0.35%
29,838
|
$2,264,406,000 | 0.03% |
| Acuity Brands, Inc. |
5.79%
11,049
|
$2,263,167,000 | 0.03% |
| Bank New York Mellon Corp |
3.92%
43,371
|
$2,257,461,000 | 0.03% |
| SPX Technologies Inc |
29.17%
22,334
|
$2,255,958,000 | 0.03% |
| Alibaba Group Hldg Ltd |
19.33%
28,955
|
$2,244,301,000 | 0.03% |
| Schneider National Inc |
11.61%
87,971
|
$2,238,862,000 | 0.03% |
| Goosehead Ins Inc |
23.53%
29,236
|
$2,216,089,000 | 0.03% |
| White Mtns Ins Group Ltd |
15.30%
1,467
|
$2,207,850,000 | 0.03% |
| nVent Electric plc |
Opened
37,031
|
$2,188,162,000 | 0.03% |
| P T Telekomunikasi Indonesia |
10.48%
84,572
|
$2,178,575,000 | 0.03% |
| TriNet Group Inc |
Opened
18,269
|
$2,172,732,000 | 0.03% |
| Hologic, Inc. |
132.53%
30,057
|
$2,147,573,000 | 0.03% |
| HCA Healthcare Inc |
19.89%
7,900
|
$2,138,372,000 | 0.03% |
| SouthState Corporation |
15.51%
25,238
|
$2,131,349,000 | 0.03% |
| Ambev Sa |
8.77%
759,823
|
$2,127,504,000 | 0.03% |
| Legg Mason Etf Invt |
12.80%
80,290
|
$4,061,961,000 | 0.06% |
| Banco Santander S.A. |
11.27%
510,554
|
$2,113,694,000 | 0.03% |
| American Elec Pwr Co Inc |
0.14%
25,991
|
$2,110,990,000 | 0.03% |
| Avery Dennison Corp. |
11.45%
10,336
|
$2,089,525,000 | 0.03% |
| Icici Bank Limited |
10.26%
87,410
|
$2,083,854,000 | 0.03% |
| Idex Corporation |
24.97%
9,588
|
$2,081,651,000 | 0.03% |
| Canadian Natl Ry Co |
45.73%
16,537
|
$2,077,543,000 | 0.03% |
| Prudential plc |
5.40%
92,477
|
$2,076,109,000 | 0.03% |
| Heartland Finl Usa Inc |
18.95%
55,068
|
$2,071,107,000 | 0.03% |
| Baker Hughes Company |
32.28%
60,181
|
$2,056,986,000 | 0.03% |
| SS&C Technologies Holdings Inc |
12.87%
33,619
|
$2,054,457,000 | 0.03% |
| XP Inc |
17.14%
78,296
|
$2,041,177,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
40.97%
15,477
|
$2,039,250,000 | 0.03% |
| Flowserve Corp. |
4.69%
49,149
|
$2,025,922,000 | 0.03% |
| Nordson Corp. |
0.50%
7,623
|
$2,013,692,000 | 0.03% |
| YETI Holdings Inc |
4.72%
38,550
|
$1,996,119,000 | 0.03% |
| Bath & Body Works Inc |
Opened
46,174
|
$1,992,870,000 | 0.03% |
| Asbury Automotive Group Inc |
Closed
9,474
|
$1,989,540,000 | |
| Oneok Inc. |
26.17%
28,308
|
$1,987,787,000 | 0.03% |
| Dycom Inds Inc |
9.05%
17,247
|
$1,984,957,000 | 0.03% |
| Sea Ltd |
28.14%
48,759
|
$1,974,740,000 | 0.03% |
| No transactions found in first 500 rows out of 1153 | |||
| Showing first 500 out of 1153 holdings | |||