Pinebridge Investments, L.P. 13F annual report
Pinebridge Investments, L.P. is an investment fund managing more than $12.4 trillion ran by David Mccabe. There are currently 551 companies in Mr. Mccabe’s portfolio. The largest investments include Microsoft Corp Com and Nvidia Corporation Com, together worth $1.84 trillion.
Limited to 30 biggest holdings
$12.4 trillion Assets Under Management (AUM)
As of 7th August 2024, Pinebridge Investments, L.P.’s top holding is 2,170,216 shares of Microsoft Corp Com currently worth over $970 billion and making up 7.8% of the portfolio value.
In addition, the fund holds 7,030,234 shares of Nvidia Corporation Com worth $868 billion.
The third-largest holding is Apple Inc worth $612 billion and the next is Amazon.com worth $349 billion, with 1,808,009 shares owned.
Currently, Pinebridge Investments, L.P.'s portfolio is worth at least $12.4 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 Pinebridge Investments, L.P.
The Pinebridge Investments, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David Mccabe serves as the SENIOR VICE PRESIDENT, COMPLIANCE at Pinebridge Investments, L.P..
Recent trades
In the most recent 13F filing, Pinebridge Investments, L.P. revealed that it had opened a new position in
Labcorp Holdings Inc Com Shs Added and bought 214,854 shares worth $43.7 billion.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
6,247,746 additional shares.
This makes their stake in Nvidia Corporation Com total 7,030,234 shares worth $868 billion.
On the other hand, there are companies that Pinebridge Investments, L.P. is getting rid of from its portfolio.
Pinebridge Investments, L.P. closed its position in Infosys Ltd Sponsored Adr on 14th August 2024.
It sold the previously owned 1,954,378 shares for $35 billion.
David Mccabe also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $970 billion and 2,170,216 shares.
One of the largest hedge funds
The two most similar investment funds to Pinebridge Investments, L.P. are Newlands Management Operations and Varma Mutual Pension Insurance Co. They manage $12.4 trillion and $12.4 trillion respectively.
David Mccabe investment strategy
Pinebridge Investments, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
37.7% 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
27% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $58.3 billion.
The complete list of Pinebridge Investments, L.P. 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 |
|---|---|---|---|
| Microsoft Corp Com |
4.49%
2,170,216
|
$970,101,067,000 | 7.83% |
| Nvidia Corporation Com |
798.45%
7,030,234
|
$868,421,116,000 | 7.01% |
| Apple Inc |
9.07%
2,904,310
|
$611,700,030,000 | 4.93% |
| Amazon.com Inc. |
0.97%
1,808,009
|
$349,451,593,000 | 2.82% |
| Ishares Tr 1 3 Yr Treas Bd |
5.60%
4,043,000
|
$330,110,950,000 | 2.66% |
| Alphabet Inc Cap Stk Cl A |
3.79%
1,760,862
|
$320,761,073,000 | 2.59% |
| Meta Platforms Inc |
1.25%
499,711
|
$251,987,727,000 | 2.03% |
| Johnson & Johnson Com |
91.72%
1,284,614
|
$187,743,323,000 | 1.51% |
| Alphabet Inc Cap Stk Cl C |
0.90%
1,007,278
|
$184,762,924,000 | 1.49% |
| Berkshire Hathaway Inc Del Cl B New |
25.37%
416,546
|
$169,450,913,000 | 1.37% |
| Broadcom Inc |
24.71%
96,995
|
$155,685,789,000 | 1.26% |
| Visa Inc |
7.81%
574,000
|
$150,666,804,000 | 1.22% |
| Exxon Mobil Corp Com |
3.35%
1,227,969
|
$141,360,142,000 | 1.14% |
| Jpmorgan Chase & Co. Com |
14.53%
636,875
|
$128,816,150,000 | 1.04% |
| Eli Lilly & Co Com |
32.62%
116,947
|
$105,917,537,000 | 0.85% |
| Qualcomm, Inc. |
72.34%
527,465
|
$105,005,436,000 | 0.85% |
| Oracle Corp Com |
4.58%
718,471
|
$101,427,993,000 | 0.82% |
| Walmart Inc |
23.57%
1,478,598
|
$100,115,743,000 | 0.81% |
| Motorola Solutions Inc Com New |
85.20%
249,243
|
$96,219,620,000 | 0.78% |
| Home Depot, Inc. |
60.73%
263,901
|
$90,842,318,000 | 0.73% |
| Union Pac Corp Com |
80.42%
395,340
|
$89,449,554,000 | 0.72% |
| Comcast Corp New Cl A |
7.49%
2,187,481
|
$85,653,772,000 | 0.69% |
| Lam Research Corp Com |
8.65%
74,083
|
$78,876,092,000 | 0.64% |
| Tesla Inc |
4.06%
386,118
|
$76,405,030,000 | 0.62% |
| Illinois Tool Wks Inc Com |
53.86%
301,531
|
$71,448,158,000 | 0.58% |
| Adobe Inc |
37.92%
126,551
|
$70,281,313,000 | 0.57% |
| Palo Alto Networks Inc |
20.30%
207,168
|
$70,242,914,000 | 0.57% |
| Merck & Co Inc |
17.06%
563,993
|
$69,931,244,000 | 0.56% |
| Netflix Inc. |
15.74%
100,114
|
$67,570,384,000 | 0.55% |
| Booking Holdings Inc |
1.62%
16,724
|
$66,253,595,000 | 0.53% |
| Mastercard Incorporated |
34.13%
146,589
|
$64,668,336,000 | 0.52% |
| Abbvie Inc |
49.44%
374,533
|
$64,199,272,000 | 0.52% |
| Pepsico Inc Com |
16.73%
380,244
|
$62,713,643,000 | 0.51% |
| Otis Worldwide Corp Com |
17.29%
626,406
|
$60,297,986,000 | 0.49% |
| Salesforce Inc |
13.01%
232,113
|
$59,664,038,000 | 0.48% |
| ServiceNow Inc |
9.93%
75,337
|
$59,259,183,000 | 0.48% |
| Tjx Cos Inc New Com |
15.85%
526,829
|
$58,004,716,000 | 0.47% |
| Crowdstrike Holdings Inc |
2.29%
149,791
|
$57,401,402,000 | 0.46% |
| Bristol-myers Squibb Co Com |
14.49%
1,381,308
|
$57,365,439,000 | 0.46% |
| Abbott Labs Com |
99.78%
549,537
|
$57,116,174,000 | 0.46% |
| Thermo Fisher Scientific Inc. |
8.41%
102,376
|
$56,598,287,000 | 0.46% |
| Chevron Corp New Com |
20.28%
358,227
|
$56,033,754,000 | 0.45% |
| Applied Matls Inc Com |
32.03%
236,417
|
$55,782,254,000 | 0.45% |
| Yum China Hldgs Inc Com |
42.87%
230,950
|
$55,751,330,000 | 0.45% |
| Arista Networks Inc |
44.81%
158,421
|
$55,518,713,000 | 0.45% |
| Honeywell Intl Inc Com |
15.63%
254,692
|
$54,387,207,000 | 0.44% |
| CME Group Inc |
38.48%
270,447
|
$53,169,292,000 | 0.43% |
| Broadridge Finl Solutions In Com |
35.89%
265,738
|
$52,350,386,000 | 0.42% |
| Idexx Labs Inc Com |
6.79%
106,405
|
$51,846,871,000 | 0.42% |
| Bank America Corp Com |
8.34%
1,273,529
|
$50,648,248,000 | 0.41% |
| Tencent Music Entmt Group Spon Ads |
14.67%
3,591,448
|
$50,459,844,000 | 0.41% |
| Colgate Palmolive Co Com |
0.83%
518,212
|
$50,287,292,000 | 0.41% |
| Intuit Com |
14.76%
74,697
|
$49,084,166,000 | 0.40% |
| Unitedhealth Group Inc |
39.64%
95,010
|
$48,238,946,000 | 0.39% |
| Fortinet Inc |
18.92%
800,536
|
$48,235,644,000 | 0.39% |
| Becton Dickinson & Co Com |
3.41%
205,896
|
$48,114,993,000 | 0.39% |
| Stryker Corporation Com |
9.64%
138,086
|
$46,982,859,000 | 0.38% |
| Caterpillar Inc. |
46.18%
140,404
|
$46,765,033,000 | 0.38% |
| Centene Corp Del Com |
53.67%
673,124
|
$44,632,597,000 | 0.36% |
| State Str Corp Com |
37.29%
599,465
|
$44,360,693,000 | 0.36% |
| Labcorp Holdings Inc Com Shs Added |
Opened
214,854
|
$43,725,740,000 | 0.35% |
| Hershey Co Com |
63.91%
235,267
|
$43,249,133,000 | 0.35% |
| Duke Energy Corp New Com New |
0.60%
428,209
|
$42,919,388,000 | 0.35% |
| International Business Machs Com |
175.72%
247,503
|
$42,801,398,000 | 0.35% |
| Simon Ppty Group Inc New Com |
17.52%
279,432
|
$42,417,778,000 | 0.34% |
| Synopsys, Inc. |
161.88%
70,003
|
$41,650,370,000 | 0.34% |
| Conocophillips Com |
4.08%
359,935
|
$41,168,905,000 | 0.33% |
| American Tower Corp New Com |
37.30%
209,604
|
$40,751,244,000 | 0.33% |
| Lockheed Martin Corp Com |
26.94%
86,578
|
$40,440,603,000 | 0.33% |
| Icici Bank Limited Adr |
No change
1,390,105
|
$40,048,925,000 | 0.32% |
| Constellation Energy Corp Com |
22.86%
198,689
|
$39,807,008,000 | 0.32% |
| The Cigna Group Com |
14.03%
119,284
|
$39,433,994,000 | 0.32% |
| Advanced Micro Devices Inc. |
6.60%
243,130
|
$39,428,861,000 | 0.32% |
| Digital Rlty Tr Inc Com |
52.67%
255,510
|
$38,828,117,000 | 0.31% |
| Aflac Inc. |
11.36%
425,454
|
$37,997,297,000 | 0.31% |
| Vertex Pharmaceuticals, Inc. |
1.16%
80,701
|
$37,834,460,000 | 0.31% |
| Coca Cola Co Com |
22.84%
593,451
|
$37,774,468,000 | 0.30% |
| United Parcel Service, Inc. |
9.93%
274,437
|
$37,554,898,000 | 0.30% |
| Lowes Cos Inc Com |
28.25%
168,413
|
$37,127,918,000 | 0.30% |
| Kla Corp Com New |
2.26%
45,031
|
$37,117,918,000 | 0.30% |
| Lpl Finl Hldgs Inc Com |
7.77%
131,783
|
$36,805,977,000 | 0.30% |
| Altria Group Inc. |
1.81%
799,837
|
$36,432,398,000 | 0.29% |
| Veralto Corp Com Shs |
208.18%
372,042
|
$35,522,566,000 | 0.29% |
| Ameriprise Finl Inc Com |
4.73%
82,681
|
$35,321,463,000 | 0.28% |
| Infosys Ltd Sponsored Adr |
Closed
1,954,378
|
$35,041,998,000 | |
| Cboe Global Mkts Inc Com |
1.22%
204,879
|
$34,841,723,000 | 0.28% |
| T-Mobile US, Inc. |
7.49%
197,735
|
$34,836,952,000 | 0.28% |
| Ppg Inds Inc Com |
42.41%
274,380
|
$34,541,698,000 | 0.28% |
| Goldman Sachs Group, Inc. |
1.32%
75,910
|
$34,334,311,000 | 0.28% |
| Mckesson Corp Com |
12.64%
56,510
|
$33,012,371,000 | 0.27% |
| Procter And Gamble Co Com |
66.04%
199,431
|
$32,896,193,000 | 0.27% |
| Progressive Corp Com |
3.27%
154,555
|
$32,120,761,000 | 0.26% |
| Cisco Sys Inc Com |
46.93%
675,321
|
$32,079,152,000 | 0.26% |
| Hologic, Inc. |
9.40%
428,850
|
$31,842,113,000 | 0.26% |
| C H Robinson Worldwide Inc Com New |
Closed
410,994
|
$31,293,083,000 | |
| Regeneron Pharmaceuticals Com |
23.78%
29,255
|
$30,748,231,000 | 0.25% |
| Dte Energy Co Com |
0.58%
275,798
|
$30,616,336,000 | 0.25% |
| Hartford Finl Svcs Group Inc Com |
198.23%
302,985
|
$30,462,112,000 | 0.25% |
| American Express Co Com |
342.28%
131,327
|
$30,408,767,000 | 0.25% |
| Citizens Finl Group Inc Com |
118.89%
836,784
|
$30,149,328,000 | 0.24% |
| Roper Technologies Inc |
6.71%
52,735
|
$29,724,610,000 | 0.24% |
| United Rentals, Inc. |
144.76%
45,892
|
$29,670,751,000 | 0.24% |
| Spdr S&p 500 Etf Tr Tr Unit |
23.35%
51,741
|
$28,158,487,000 | 0.23% |
| Grainger W W Inc Com |
272.05%
31,107
|
$28,064,763,000 | 0.23% |
| Wabtec Com |
27.31%
176,200
|
$27,846,507,000 | 0.22% |
| General Mls Inc Com |
2.05%
433,846
|
$27,445,098,000 | 0.22% |
| Zscaler Inc |
18.14%
139,972
|
$26,880,917,000 | 0.22% |
| Host Hotels & Resorts Inc |
302.65%
1,488,448
|
$26,762,295,000 | 0.22% |
| Disney Walt Co Com |
101.09%
268,265
|
$26,636,032,000 | 0.21% |
| Rockwell Automation Inc |
206.60%
96,762
|
$26,635,721,000 | 0.21% |
| Charles Riv Labs Intl Inc Com |
3.63%
128,386
|
$26,521,251,000 | 0.21% |
| Cincinnati Finl Corp Com |
7.22%
223,801
|
$26,430,898,000 | 0.21% |
| Lennar Corp. |
8.83%
174,911
|
$26,213,912,000 | 0.21% |
| Prudential Finl Inc Com |
16.61%
223,079
|
$26,142,628,000 | 0.21% |
| Prologis Inc. Com |
0.56%
231,890
|
$26,036,103,000 | 0.21% |
| Cloudflare Inc |
12.95%
304,065
|
$25,173,978,000 | 0.20% |
| Amphenol Corp. |
83.27%
373,540
|
$25,165,390,000 | 0.20% |
| Oreilly Automotive Inc Com |
10.18%
23,585
|
$24,908,045,000 | 0.20% |
| Blackstone Inc |
16.34%
197,061
|
$24,396,152,000 | 0.20% |
| Cardinal Health, Inc. |
25.41%
245,496
|
$24,140,384,000 | 0.19% |
| Paccar Inc. |
25.29%
232,943
|
$23,979,152,000 | 0.19% |
| Cencora Inc. |
10.15%
106,007
|
$23,885,301,000 | 0.19% |
| Capital One Finl Corp Com |
3,553.55%
171,534
|
$23,748,882,000 | 0.19% |
| Nucor Corp Com |
19.12%
148,590
|
$23,489,107,000 | 0.19% |
| Globe Life Inc. |
Closed
199,510
|
$23,216,979,000 | |
| SBA Communications Corp |
33.40%
117,972
|
$23,160,234,000 | 0.19% |
| Godaddy Inc |
46.34%
165,364
|
$23,104,151,000 | 0.19% |
| Ccc Intelligent Solutions Hl Com |
32.64%
2,071,543
|
$23,011,841,000 | 0.19% |
| Cadence Design System Inc Com |
15.08%
73,743
|
$22,692,756,000 | 0.18% |
| Equinix Inc |
12.77%
29,629
|
$22,411,385,000 | 0.18% |
| Ge Healthcare Technologies I Common Stock |
56.30%
286,598
|
$22,334,616,000 | 0.18% |
| Kroger Co Com |
42.13%
444,745
|
$22,205,116,000 | 0.18% |
| WEC Energy Group Inc |
Opened
282,381
|
$22,155,613,000 | 0.18% |
| Aramark Com |
8.33%
648,107
|
$22,047,855,000 | 0.18% |
| Smith A O Corp Com |
1.47%
266,994
|
$21,834,769,000 | 0.18% |
| Northern Tr Corp Com |
Opened
257,802
|
$21,650,212,000 | 0.17% |
| Marathon Pete Corp Com |
37.62%
124,061
|
$21,521,027,000 | 0.17% |
| Masco Corp Com |
4.43%
320,992
|
$21,400,537,000 | 0.17% |
| Gen Digital Inc |
23.28%
856,629
|
$21,380,741,000 | 0.17% |
| Regency Ctrs Corp Com |
0.64%
342,330
|
$21,292,926,000 | 0.17% |
| Phillips 66 Com |
10.16%
150,536
|
$21,251,167,000 | 0.17% |
| Corpay Inc Com Shs |
1.88%
79,574
|
$21,199,309,000 | 0.17% |
| Crown Castle Inc |
10.73%
212,074
|
$20,718,918,000 | 0.17% |
| Expeditors Intl Wash Inc Com |
13.41%
165,483
|
$20,650,624,000 | 0.17% |
| Brown-Forman Corporation |
Opened
473,554
|
$20,452,797,000 | 0.17% |
| Leidos Holdings Inc |
0.94%
138,806
|
$20,249,019,000 | 0.16% |
| Schlumberger Ltd Com Stk |
25.08%
409,814
|
$19,335,025,000 | 0.16% |
| Parker-hannifin Corp Com |
8.24%
37,789
|
$19,114,733,000 | 0.15% |
| Steel Dynamics Inc. |
8.12%
146,115
|
$18,921,893,000 | 0.15% |
| Quanta Svcs Inc Com |
37.69%
74,097
|
$18,868,564,000 | 0.15% |
| Okta Inc |
21.73%
201,525
|
$18,847,162,000 | 0.15% |
| Lululemon Athletica inc. |
25.03%
62,412
|
$18,645,805,000 | 0.15% |
| Truist Finl Corp Com |
105.17%
479,879
|
$18,636,872,000 | 0.15% |
| Akamai Technologies Inc |
7,431.96%
202,685
|
$18,254,580,000 | 0.15% |
| Nike, Inc. |
42.76%
240,204
|
$18,178,141,000 | 0.15% |
| Skyworks Solutions, Inc. |
34.02%
168,106
|
$17,916,737,000 | 0.14% |
| Darden Restaurants, Inc. |
4.63%
118,149
|
$17,878,307,000 | 0.14% |
| Gartner, Inc. |
7.48%
39,020
|
$17,521,242,000 | 0.14% |
| Sysco Corp Com |
77.80%
244,399
|
$17,447,645,000 | 0.14% |
| Laboratory Corp Amer Hldgs Com New |
Closed
79,804
|
$17,433,424,000 | |
| Mastec Inc. |
37.62%
162,257
|
$17,372,971,000 | 0.14% |
| Danaher Corporation Com |
4.26%
68,975
|
$17,239,408,000 | 0.14% |
| First Solar Inc |
37.85%
76,008
|
$17,218,929,000 | 0.14% |
| Hilton Worldwide Hldgs Inc Com |
11.99%
78,763
|
$17,186,087,000 | 0.14% |
| Allstate Corp Com |
136.38%
107,011
|
$17,085,376,000 | 0.14% |
| Super Micro Computer Inc |
7,450.00%
20,687
|
$16,976,590,000 | 0.14% |
| Pdd Holdings Inc Sponsored Ads |
7.24%
126,050
|
$16,756,256,000 | 0.14% |
| Target Corp Com |
181.16%
113,146
|
$16,747,376,000 | 0.14% |
| Iron Mtn Inc Del Com |
18.42%
186,160
|
$16,677,604,000 | 0.13% |
| Atlas Energy Solutions Inc Com New |
Opened
820,660
|
$16,355,754,000 | 0.13% |
| Ishares Inc Msci Sth Kor Etf |
250.95%
247,410
|
$16,351,327,000 | 0.13% |
| Generac Hldgs Inc Com |
37.67%
121,466
|
$16,071,165,000 | 0.13% |
| Intuitive Surgical Inc Com New |
36.53%
35,963
|
$15,999,122,000 | 0.13% |
| Mettler Toledo International Com |
35.82%
11,441
|
$15,995,678,000 | 0.13% |
| Cintas Corp Com |
8.71%
22,824
|
$15,977,584,000 | 0.13% |
| Kimco Rlty Corp Com |
Closed
805,830
|
$15,802,326,000 | |
| Deckers Outdoor Corp Com |
5,599.65%
16,244
|
$15,723,380,000 | 0.13% |
| Sentinelone Inc Cl A |
5.91%
745,605
|
$15,684,420,000 | 0.13% |
| Eog Res Inc Com |
0.66%
124,586
|
$15,681,358,000 | 0.13% |
| Texas Instrs Inc Com |
29.85%
80,106
|
$15,573,643,000 | 0.13% |
| Airbnb, Inc. |
4.38%
101,645
|
$15,411,978,000 | 0.12% |
| Carrier Global Corporation Com |
825.39%
243,887
|
$15,384,392,000 | 0.12% |
| DaVita Inc |
42.00%
109,471
|
$15,169,396,000 | 0.12% |
| Qualys Inc |
12.43%
105,686
|
$15,068,793,000 | 0.12% |
| Ebay Inc. Com |
139.52%
278,493
|
$14,955,971,000 | 0.12% |
| Waste Mgmt Inc Del Com |
5,131.94%
69,951
|
$14,923,346,000 | 0.12% |
| Elevance Health Inc Com |
43.73%
27,327
|
$14,793,372,000 | 0.12% |
| AT&T Inc. |
273.85%
770,583
|
$14,718,936,000 | 0.12% |
| Snap-on, Inc. |
Opened
55,347
|
$14,467,152,000 | 0.12% |
| Agilent Technologies Inc. |
7.23%
111,462
|
$14,450,730,000 | 0.12% |
| Autodesk Inc. |
32.99%
58,206
|
$14,396,809,000 | 0.12% |
| Zions Bancorporation N A Com |
Closed
325,904
|
$14,144,706,000 | |
| Algonquin Pwr Utils Corp Com |
37.69%
1,726,978
|
$13,871,198,000 | 0.11% |
| Us Bancorp Del Com New |
756.48%
340,167
|
$13,504,630,000 | 0.11% |
| Arm Holdings Plc Sponsored Ads |
17.38%
81,531
|
$13,348,392,000 | 0.11% |
| NextEra Energy Inc |
36.51%
187,461
|
$13,296,237,000 | 0.11% |
| Brookfield Renewable Corp Cl A Sub Vtg |
36.73%
466,480
|
$13,254,736,000 | 0.11% |
| Kimberly-clark Corp Com |
63.05%
94,718
|
$13,090,028,000 | 0.11% |
| Rexford Indl Rlty Inc Com |
6.89%
293,266
|
$13,072,275,000 | 0.11% |
| Clearway Energy, Inc. |
37.76%
520,901
|
$12,883,063,000 | 0.10% |
| Sherwin Williams Co Com |
101.21%
42,585
|
$12,708,642,000 | 0.10% |
| Chipotle Mexican Grill |
4,883.34%
200,729
|
$12,575,672,000 | 0.10% |
| Marriott Intl Inc New Cl A |
49.97%
51,960
|
$12,562,369,000 | 0.10% |
| Idacorp, Inc. |
37.72%
133,246
|
$12,407,123,000 | 0.10% |
| Packaging Corp Amer Com |
26.86%
66,636
|
$12,165,068,000 | 0.10% |
| Argenx Se Sponsored Adr |
7.82%
27,856
|
$11,979,194,000 | 0.10% |
| Intel Corp Com |
3,904.20%
383,803
|
$11,886,379,000 | 0.10% |
| Devon Energy Corp New Com |
0.54%
248,970
|
$11,801,178,000 | 0.10% |
| AMGEN Inc. |
55.96%
37,654
|
$11,768,368,000 | 0.09% |
| Universal Hlth Svcs Inc Cl B |
131.81%
62,400
|
$11,539,632,000 | 0.09% |
| Sunrun Inc |
37.59%
961,687
|
$11,453,893,000 | 0.09% |
| 3m Co Com |
50.35%
111,806
|
$11,425,455,000 | 0.09% |
| Fiserv, Inc. |
42.41%
76,275
|
$11,368,026,000 | 0.09% |
| Pfizer Inc. |
34.08%
404,267
|
$11,306,339,000 | 0.09% |
| Boston Scientific Corp Com |
62.48%
146,179
|
$11,259,037,000 | 0.09% |
| Micron Technology Inc. |
32.48%
85,455
|
$11,241,485,000 | 0.09% |
| Gilead Sciences, Inc. |
67.77%
162,146
|
$11,125,674,000 | 0.09% |
| Uber Technologies Inc |
0.31%
152,755
|
$11,102,233,000 | 0.09% |
| Starbucks Corp Com |
Closed
120,809
|
$11,040,735,000 | |
| Paypal Hldgs Inc Com |
13.11%
189,442
|
$10,994,110,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
640.23%
99,901
|
$10,841,893,000 | 0.09% |
| Analog Devices Inc. |
34.65%
47,251
|
$10,780,416,000 | 0.09% |
| Pulte Group Inc Com |
4.02%
97,889
|
$10,777,579,000 | 0.09% |
| Verizon Communications Inc |
209.60%
260,817
|
$10,756,093,000 | 0.09% |
| Enphase Energy Inc |
27.56%
106,788
|
$10,675,407,000 | 0.09% |
| Atlassian Corporation |
27.70%
60,131
|
$10,627,536,000 | 0.09% |
| HCA Healthcare Inc |
32.95%
32,768
|
$10,545,258,000 | 0.09% |
| Marathon Oil Corp Com |
Closed
365,505
|
$10,357,229,000 | |
| Microchip Technology Inc. Com |
51.53%
112,878
|
$10,317,331,000 | 0.08% |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd |
8.82%
1,757,613
|
$10,258,796,000 | 0.08% |
| Archer Daniels Midland Co Com |
Opened
167,427
|
$10,120,962,000 | 0.08% |
| Electronic Arts, Inc. |
8.46%
72,375
|
$10,084,009,000 | 0.08% |
| Ge Aerospace Com New |
92.07%
61,982
|
$9,855,727,000 | 0.08% |
| Medpace Hldgs Inc Com |
10.63%
23,600
|
$9,719,660,000 | 0.08% |
| Applovin Corp Com Cl A |
26.75%
116,772
|
$9,716,004,000 | 0.08% |
| Palantir Technologies Inc. |
14.69%
381,871
|
$9,669,546,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
1.34%
45,755
|
$9,641,494,000 | 0.08% |
| Ishares Inc Msci Taiwan Etf |
43.78%
175,654
|
$9,518,690,000 | 0.08% |
| Trip Com Group Ltd Ads |
25.95%
202,173
|
$9,501,040,000 | 0.08% |
| Cheniere Energy Inc Com New |
4.93%
54,269
|
$9,487,849,000 | 0.08% |
| Workday Inc Cl A |
26.86%
42,039
|
$9,397,892,000 | 0.08% |
| Match Group Inc New Com |
0.27%
305,832
|
$9,291,176,000 | 0.07% |
| Xcel Energy Inc. |
29.81%
171,691
|
$9,170,016,000 | 0.07% |
| Iqvia Hldgs Inc Com |
109.29%
41,704
|
$8,819,453,000 | 0.07% |
| Autozone Inc. |
9.98%
2,951
|
$8,747,059,000 | 0.07% |
| Zoom Video Communications In Cl A |
24.72%
147,444
|
$8,722,608,000 | 0.07% |
| Costco Whsl Corp New Com |
37.15%
10,261
|
$8,721,877,000 | 0.07% |
| DocuSign Inc |
31.83%
162,593
|
$8,694,693,000 | 0.07% |
| Boeing Co Com |
39.97%
46,600
|
$8,481,666,000 | 0.07% |
| Marvell Technology Inc |
30.95%
121,065
|
$8,454,208,000 | 0.07% |
| Coterra Energy Inc |
357.73%
316,079
|
$8,429,827,000 | 0.07% |
| Paychex Inc. |
37.64%
69,986
|
$8,295,627,000 | 0.07% |
| Datadog Inc |
39.04%
63,471
|
$8,226,434,000 | 0.07% |
| Ross Stores, Inc. |
7.53%
55,968
|
$8,133,270,000 | 0.07% |
| Veeva Sys Inc Cl A Com |
54.78%
43,914
|
$8,036,944,000 | 0.06% |
| Berkley W R Corp Com |
65.33%
102,011
|
$8,016,024,000 | 0.06% |
| Qorvo Inc |
57.96%
68,188
|
$7,912,536,000 | 0.06% |
| Fifth Third Bancorp Com |
0.31%
216,487
|
$7,899,611,000 | 0.06% |
| Lauder Estee Cos Inc Cl A |
Closed
51,200
|
$7,888,928,000 | |
| Snowflake Inc. |
28.87%
57,779
|
$7,802,021,000 | 0.06% |
| Corteva Inc |
Closed
135,074
|
$7,789,045,000 | |
| Textron Inc. |
1.71%
89,226
|
$7,660,944,000 | 0.06% |
| Henry Schein Inc. |
Opened
119,361
|
$7,651,040,000 | 0.06% |
| Texas Roadhouse Inc |
Closed
48,941
|
$7,558,362,000 | |
| Entergy Corp New Com |
53.31%
70,134
|
$7,504,338,000 | 0.06% |
| Netapp Inc |
0.78%
58,151
|
$7,489,849,000 | 0.06% |
| Old Dominion Freight Line In Com |
13.97%
41,860
|
$7,392,137,000 | 0.06% |
| Moodys Corp Com |
Opened
17,221
|
$7,248,836,000 | 0.06% |
| Synchrony Financial Com |
Closed
167,766
|
$7,234,250,000 | |
| Ares Management Corporation Cl A Com Stk |
Closed
54,263
|
$7,215,894,000 | |
| Csx Corp Com |
0.63%
215,196
|
$7,198,306,000 | 0.06% |
| Manhattan Associates, Inc. |
40.87%
29,126
|
$7,189,112,000 | 0.06% |
| Carnival Corp Unit 99/99/9999 |
24.57%
383,098
|
$7,171,595,000 | 0.06% |
| Ecolab, Inc. |
103.93%
29,956
|
$7,129,528,000 | 0.06% |
| Guidewire Software Inc |
Opened
51,221
|
$7,059,752,000 | 0.06% |
| Ishares Tr Core S&p500 Etf |
4.11%
12,680
|
$6,938,876,000 | 0.06% |
| Resmed Inc. |
16.00%
35,927
|
$6,879,368,000 | 0.06% |
| HubSpot Inc |
39.29%
11,486
|
$6,766,897,000 | 0.05% |
| Pure Storage Inc |
40.96%
104,508
|
$6,713,950,000 | 0.05% |
| Dynatrace Inc Com New |
38.73%
149,179
|
$6,667,992,000 | 0.05% |
| Ford Mtr Co Del Com |
10.92%
521,457
|
$6,539,071,000 | 0.05% |
| The Trade Desk Inc Com Cl A |
18.64%
66,620
|
$6,508,384,000 | 0.05% |
| Ishares Tr Rus 1000 Val Etf |
0.58%
37,293
|
$6,506,510,000 | 0.05% |
| DuPont de Nemours Inc |
4.92%
80,680
|
$6,492,235,000 | 0.05% |
| Sei Invts Co Com |
17.54%
100,303
|
$6,487,957,000 | 0.05% |
| On Semiconductor Corp Com |
17.79%
94,472
|
$6,472,635,000 | 0.05% |
| International Paper Co Com |
Closed
165,169
|
$6,444,894,000 | |
| Jones Lang Lasalle Inc. |
0.41%
30,821
|
$6,322,327,000 | 0.05% |
| Spdr Gold Tr Gold Shs |
30.55%
29,254
|
$6,289,903,000 | 0.05% |
| Baidu Inc Spon Adr Rep A |
42.82%
72,091
|
$6,235,980,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor Cl A |
25.63%
40,411
|
$6,222,774,000 | 0.05% |
| Cvs Health Corp Com |
74.77%
105,165
|
$6,206,852,000 | 0.05% |
| Healthpeak Properties Inc. |
68.78%
315,181
|
$6,176,230,000 | 0.05% |
| Eastman Chem Co Com |
816.06%
62,072
|
$6,081,194,000 | 0.05% |
| Confluent Inc Class A Com |
Opened
204,267
|
$6,031,668,000 | 0.05% |
| Copart, Inc. |
33.95%
111,112
|
$6,017,826,000 | 0.05% |
| Price T Rowe Group Inc Com |
11.60%
52,112
|
$6,009,350,000 | 0.05% |
| Twilio Inc |
33.64%
105,347
|
$5,979,694,000 | 0.05% |
| Ralph Lauren Corp |
0.68%
34,119
|
$5,972,872,000 | 0.05% |
| Dominos Pizza Inc |
15.22%
11,504
|
$5,941,014,000 | 0.05% |
| Chemed Corp New Com |
4.07%
10,946
|
$5,939,081,000 | 0.05% |
| Netease Inc Sponsored Ads |
Closed
56,043
|
$5,797,267,000 | |
| Marketaxess Hldgs Inc Com |
11.99%
28,824
|
$5,778,806,000 | 0.05% |
| Halliburton Co Com |
704.25%
170,959
|
$5,774,995,000 | 0.05% |
| Cirrus Logic, Inc. |
32.90%
44,963
|
$5,739,977,000 | 0.05% |
| American Airls Group Inc Com |
23.94%
505,466
|
$5,726,930,000 | 0.05% |
| Molina Healthcare Inc |
Opened
19,222
|
$5,714,701,000 | 0.05% |
| Wynn Resorts Ltd Com |
Opened
63,115
|
$5,648,793,000 | 0.05% |
| Fidelity Natl Information Sv Com |
1.61%
74,112
|
$5,585,080,000 | 0.05% |
| MSCI Inc |
Closed
9,665
|
$5,414,666,000 | |
| Monster Beverage Corp New Com |
11.67%
107,989
|
$5,394,051,000 | 0.04% |
| Dollar Tree Inc |
18.17%
50,425
|
$5,383,877,000 | 0.04% |
| MongoDB Inc |
23.75%
21,426
|
$5,347,127,000 | 0.04% |
| Nutanix Inc |
45.66%
93,488
|
$5,312,849,000 | 0.04% |
| Markel Group Inc |
Opened
3,351
|
$5,280,037,000 | 0.04% |
| Fedex Corp Com |
68.12%
17,575
|
$5,265,883,000 | 0.04% |
| F5 Inc |
5.41%
30,502
|
$5,253,359,000 | 0.04% |
| Agnc Invt Corp Com |
No change
546,146
|
$5,210,233,000 | 0.04% |
| Zoetis Inc |
33.18%
29,814
|
$5,174,440,000 | 0.04% |
| Select Sector Spdr Tr Sbi Healthcare |
60.03%
35,006
|
$5,102,125,000 | 0.04% |
| Acuity Brands, Inc. |
4.37%
21,113
|
$5,097,523,000 | 0.04% |
| Moderna Inc |
52.75%
42,831
|
$5,090,740,000 | 0.04% |
| Ishares Tr Global Tech Etf |
102.88%
61,214
|
$5,069,743,000 | 0.04% |
| Dexcom Inc |
44.61%
43,414
|
$4,924,378,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
67.11%
28,264
|
$4,912,566,000 | 0.04% |
| Monolithic Pwr Sys Inc Com |
Opened
5,867
|
$4,820,797,000 | 0.04% |
| Builders Firstsource Inc |
28.54%
34,485
|
$4,773,069,000 | 0.04% |
| Ishares Tr Msci Acwi Etf |
No change
42,356
|
$4,760,814,000 | 0.04% |
| UiPath, Inc. |
27.71%
372,527
|
$4,720,368,000 | 0.04% |
| Nrg Energy Inc Com New |
Opened
59,911
|
$4,664,670,000 | 0.04% |
| Affiliated Managers Group In Com |
Closed
27,804
|
$4,656,336,000 | |
| Expedia Group Inc Com New |
Closed
33,589
|
$4,626,342,000 | |
| Tenet Healthcare Corp Com New |
83.38%
34,483
|
$4,587,273,000 | 0.04% |
| BorgWarner Inc |
Closed
131,754
|
$4,577,134,000 | |
| Bank New York Mellon Corp Com |
Closed
79,137
|
$4,559,874,000 | |
| Vale S A Sponsored Ads |
0.97%
404,744
|
$4,520,990,000 | 0.04% |
| Republic Svcs Inc Com |
20.14%
23,152
|
$4,500,748,000 | 0.04% |
| First Hawaiian INC |
21.59%
215,366
|
$4,470,998,000 | 0.04% |
| MercadoLibre Inc |
49.88%
2,707
|
$4,447,976,000 | 0.04% |
| Paycom Software Inc |
19.45%
30,923
|
$4,423,226,000 | 0.04% |
| Assurant Inc |
20.89%
26,567
|
$4,416,764,000 | 0.04% |
| Cdw Corp Com |
731.38%
19,554
|
$4,376,967,000 | 0.04% |
| Dillards Inc Cl A |
75.22%
9,884
|
$4,350,112,000 | 0.04% |
| Apa Corporation Com |
6.50%
147,414
|
$4,339,868,000 | 0.04% |
| Automatic Data Processing In Com |
66.97%
18,034
|
$4,304,122,000 | 0.03% |
| Moelis & Co |
Closed
74,764
|
$4,243,526,000 | |
| Humana Inc. |
68.00%
11,278
|
$4,203,091,000 | 0.03% |
| Tal Education Group Sponsored Ads |
5.37%
392,167
|
$4,184,422,000 | 0.03% |
| Ishares Tr Iboxx Hi Yd Etf |
29.19%
53,906
|
$4,158,309,000 | 0.03% |
| Stifel Finl Corp Com |
Closed
53,165
|
$4,155,908,000 | |
| Ishares Tr Msci Usa Qlt Fct |
6.31%
24,145
|
$4,123,000,000 | 0.03% |
| Edwards Lifesciences Corp Com |
69.06%
43,728
|
$4,042,909,000 | 0.03% |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg |
1,804.36%
292,643
|
$3,991,651,000 | 0.03% |
| Rambus Inc Del Com |
Closed
64,429
|
$3,981,320,000 | |
| Donaldson Co. Inc. |
10.71%
55,560
|
$3,975,874,000 | 0.03% |
| Molson Coors Beverage Company |
0.73%
77,717
|
$3,950,355,000 | 0.03% |
| Ulta Beauty Inc |
564.08%
10,094
|
$3,894,972,000 | 0.03% |
| Evercore Inc |
32.45%
18,731
|
$3,892,737,000 | 0.03% |
| Kilroy Rlty Corp Com |
Closed
106,118
|
$3,863,530,000 | |
| Unum Group Com |
3.37%
74,495
|
$3,807,439,000 | 0.03% |
| Schwab Charles Corp Com |
Opened
51,381
|
$3,786,266,000 | 0.03% |
| Grand Canyon Ed Inc Com |
Closed
27,694
|
$3,769,989,000 | |
| Apartment Income Reit Corp Com |
Closed
113,797
|
$3,694,989,000 | |
| Rayonier Inc. |
Closed
110,027
|
$3,657,297,000 | |
| Epr Pptys Com Sh Ben Int |
20.00%
87,088
|
$3,655,954,000 | 0.03% |
| Seaboard Corp Del Com |
16.08%
1,155
|
$3,650,655,000 | 0.03% |
| Equifax, Inc. |
Closed
13,471
|
$3,603,496,000 | |
| PJT Partners Inc |
Closed
38,149
|
$3,593,037,000 | |
| Diamondback Energy Inc |
100.76%
17,741
|
$3,551,571,000 | 0.03% |
| Two Hbrs Invt Corp Com |
No change
260,607
|
$3,442,618,000 | 0.03% |
| Interactive Brokers Group In Com Cl A |
24.27%
28,038
|
$3,437,459,000 | 0.03% |
| Ishares Tr Msci India Etf |
5.52%
60,581
|
$3,379,208,000 | 0.03% |
| Valero Energy Corp Com |
67.39%
21,166
|
$3,315,404,000 | 0.03% |
| Caci International Inc. |
Closed
8,700
|
$3,295,821,000 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr |
54.01%
225,263
|
$3,264,061,000 | 0.03% |
| Southern Copper Corp Com |
50.05%
30,183
|
$3,252,108,000 | 0.03% |
| Terreno Rlty Corp Com |
140.18%
52,959
|
$3,134,114,000 | 0.03% |
| Centerpoint Energy Inc. |
Closed
108,722
|
$3,097,490,000 | |
| Exelixis Inc |
6.81%
137,837
|
$3,097,197,000 | 0.02% |
| Quest Diagnostics, Inc. |
Closed
22,801
|
$3,035,041,000 | |
| Clean Harbors, Inc. |
Closed
15,019
|
$3,023,475,000 | |
| Invesco Db Multi-sector Comm Precious Metal |
No change
52,743
|
$3,022,111,000 | 0.02% |
| First Indl Rlty Tr Inc Com |
Opened
62,190
|
$2,954,647,000 | 0.02% |
| Yelp Inc |
Opened
79,739
|
$2,945,700,000 | 0.02% |
| Align Technology, Inc. |
79.17%
12,080
|
$2,917,379,000 | 0.02% |
| Paramount Global Class B Com |
Opened
274,859
|
$2,855,785,000 | 0.02% |
| Pg&e Corp Com |
0.01%
162,325
|
$2,834,195,000 | 0.02% |
| United Airls Hldgs Inc Com |
86.14%
57,956
|
$2,820,139,000 | 0.02% |
| Viatris Inc. |
69.98%
262,019
|
$2,782,349,000 | 0.02% |
| Philip Morris Intl Inc Com |
87.15%
27,284
|
$2,764,663,000 | 0.02% |
| Ppl Corp Com |
5.53%
98,968
|
$2,736,465,000 | 0.02% |
| Lincoln Elec Hldgs Inc Com |
Opened
14,230
|
$2,684,347,000 | 0.02% |
| e.l.f. Beauty Inc |
Closed
13,602
|
$2,666,415,000 | |
| Howmet Aerospace Inc. |
3.24%
34,233
|
$2,657,508,000 | 0.02% |
| Core & Main, Inc. |
26.33%
54,024
|
$2,643,935,000 | 0.02% |
| Tradeweb Mkts Inc Cl A |
Opened
24,692
|
$2,617,352,000 | 0.02% |
| Biogen Inc |
31.33%
11,260
|
$2,609,062,000 | 0.02% |
| Vanguard Scottsdale Fds Int-term Corp |
24.78%
32,267
|
$2,579,101,000 | 0.02% |
| Robert Half Inc. Com |
Opened
39,726
|
$2,541,669,000 | 0.02% |
| Nice Ltd Sponsored Adr |
Closed
9,700
|
$2,528,014,000 | |
| Paylocity Hldg Corp Com |
Opened
18,967
|
$2,500,799,000 | 0.02% |
| Incyte Corp Com |
Closed
42,972
|
$2,448,115,000 | |
| Kemper Corp Com |
Closed
39,160
|
$2,424,829,000 | |
| Vornado Rlty Tr Sh Ben Int |
Closed
83,347
|
$2,397,350,000 | |
| Old Rep Intl Corp Com |
Opened
77,498
|
$2,394,688,000 | 0.02% |
| Pioneer Nat Res Co Com |
Closed
9,083
|
$2,384,214,000 | |
| Goosehead Ins Inc Com Cl A |
Closed
35,708
|
$2,377,319,000 | |
| Popular Inc Com New |
4.34%
26,708
|
$2,361,788,000 | 0.02% |
| Solaredge Technologies Inc |
37.72%
92,629
|
$2,338,008,000 | 0.02% |
| D.R. Horton Inc. |
No change
16,522
|
$2,328,445,000 | 0.02% |
| Encompass Health Corp Com |
54.68%
26,697
|
$2,290,336,000 | 0.02% |
| West Pharmaceutical Svsc Inc Com |
75.69%
6,858
|
$2,258,176,000 | 0.02% |
| Ishares Tr Europe Etf |
18.05%
41,119
|
$2,251,676,000 | 0.02% |
| Pool Corp Com |
19.21%
7,244
|
$2,226,198,000 | 0.02% |
| Cgi Inc Cl A Sub Vtg |
395.78%
16,108
|
$2,199,547,000 | 0.02% |
| Alnylam Pharmaceuticals Inc |
33.27%
8,910
|
$2,168,357,000 | 0.02% |
| Epam Sys Inc Com |
No change
11,419
|
$2,148,028,000 | 0.02% |
| Welltower Inc. |
Closed
22,888
|
$2,138,655,000 | |
| Omnicom Group, Inc. |
60.38%
23,658
|
$2,122,123,000 | 0.02% |
| Esab Corporation Com |
25.91%
21,469
|
$2,027,318,000 | 0.02% |
| Premier Inc |
Opened
108,169
|
$2,019,515,000 | 0.02% |
| East West Bancorp, Inc. |
Opened
27,533
|
$2,016,242,000 | 0.02% |
| Wp Carey Inc Com |
Opened
36,537
|
$2,011,362,000 | 0.02% |
| Sempra Com |
85.42%
26,272
|
$1,998,248,000 | 0.02% |
| Carters Inc |
2.72%
31,482
|
$1,950,940,000 | 0.02% |
| Ally Finl Inc Com |
Opened
48,855
|
$1,938,078,000 | 0.02% |
| Ishares Tr Msci Emg Mkt Etf |
9.53%
45,489
|
$1,937,377,000 | 0.02% |
| M & T Bk Corp Com |
84.80%
12,712
|
$1,924,088,000 | 0.02% |
| Solventum Corp Com Shs |
Opened
34,462
|
$1,822,351,000 | 0.01% |
| Interpublic Group Cos Inc Com |
79.84%
62,201
|
$1,809,427,000 | 0.01% |
| Blue Owl Capital Inc Com Cl A |
1.99%
99,043
|
$1,758,013,000 | 0.01% |
| Illumina Inc |
69.58%
16,528
|
$1,727,847,000 | 0.01% |
| Factset Resh Sys Inc Com |
Opened
4,217
|
$1,721,675,000 | 0.01% |
| Apollo Global Mgmt Inc Com |
17.94%
14,178
|
$1,673,996,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
34.19%
20,122
|
$1,658,549,000 | 0.01% |
| Revvity Inc. |
33.55%
15,799
|
$1,657,686,000 | 0.01% |
| Centrais Eletricas Brasileir Sponsored Adr |
24.11%
255,166
|
$1,640,717,000 | 0.01% |
| Caesars Entertainment Inc Ne Com |
Closed
36,587
|
$1,600,315,000 | |
| Coupang, Inc. |
Closed
89,369
|
$1,589,875,000 | |
| Vici Pptys Inc Com |
Closed
52,897
|
$1,575,802,000 | |
| Landstar Sys Inc Com |
Closed
8,145
|
$1,570,030,000 | |
| Cousins Pptys Inc Com New |
73.17%
66,723
|
$1,544,637,000 | 0.01% |
| Celsius Hldgs Inc Com New |
Opened
26,042
|
$1,486,738,000 | 0.01% |
| West Fraser Timber Co Ltd Com |
Opened
13,750
|
$1,444,713,000 | 0.01% |
| Baxter Intl Inc Com |
33.68%
43,008
|
$1,438,647,000 | 0.01% |
| Consolidated Edison, Inc. |
96.92%
15,696
|
$1,403,536,000 | 0.01% |
| Etsy Inc |
Closed
19,842
|
$1,363,542,000 | |
| Cleveland-cliffs Inc New Com |
26.40%
87,237
|
$1,342,577,000 | 0.01% |
| Northrop Grumman Corp Com |
Opened
3,078
|
$1,341,854,000 | 0.01% |
| Manulife Finl Corp Com |
35.54%
36,760
|
$1,339,167,000 | 0.01% |
| Newell Brands Inc. |
Opened
206,780
|
$1,325,460,000 | 0.01% |
| Pegasystems Inc. |
4.70%
21,838
|
$1,321,854,000 | 0.01% |
| Olin Corp Com Par $1 |
53.80%
27,646
|
$1,303,509,000 | 0.01% |
| Science Applications Intl Co Com |
Opened
11,084
|
$1,302,924,000 | 0.01% |
| Ultrapar Participacoes Sa Sp Adr Rep Com |
Closed
227,498
|
$1,301,289,000 | |
| Ugi Corp New Com |
Opened
56,313
|
$1,289,568,000 | 0.01% |
| Texas Pacific Land Corporati Com |
Closed
2,163
|
$1,249,832,000 | |
| Bio Rad Labs Inc Cl A |
34.10%
4,571
|
$1,247,252,000 | 0.01% |
| TREX Co., Inc. |
15.37%
16,562
|
$1,227,575,000 | 0.01% |
| Fastenal Co Com |
55.95%
19,359
|
$1,216,831,000 | 0.01% |
| Gerdau Sa Spon Adr Rep Pfd |
124.82%
367,912
|
$1,214,110,000 | 0.01% |
| Topbuild Corp Com |
64.81%
3,143
|
$1,210,904,000 | 0.01% |
| Agco Corp Com |
Closed
9,808
|
$1,206,580,000 | |
| American Finl Group Inc Ohio Com |
Opened
9,753
|
$1,199,814,000 | 0.01% |
| Xylem Inc |
8.43%
8,804
|
$1,194,087,000 | 0.01% |
| Reinsurance Grp Of America I Com New |
16.42%
5,769
|
$1,184,203,000 | 0.01% |
| Owens Corning New Com |
13.19%
6,714
|
$1,166,356,000 | 0.01% |
| Granite Real Estate Invt Tr Unit 99/99/9999 |
Opened
17,127
|
$1,161,039,000 | 0.01% |
| Oscar Health, Inc. |
Closed
77,263
|
$1,148,984,000 | |
| Doximity, Inc. |
5.29%
40,767
|
$1,140,253,000 | 0.01% |
| Sun Life Financial Inc. Com |
Closed
15,309
|
$1,131,488,000 | |
| Catalent Inc. |
34.98%
20,025
|
$1,126,279,000 | 0.01% |
| Jabil Inc |
113.79%
10,309
|
$1,121,516,000 | 0.01% |
| Banco Bradesco S A Sp Adr Pfd New |
No change
497,123
|
$1,113,556,000 | 0.01% |
| Berry Global Group Inc |
30.66%
18,834
|
$1,108,381,000 | 0.01% |
| Range Res Corp Com |
Closed
31,950
|
$1,100,039,000 | |
| Msc Indl Direct Inc Cl A |
1.48%
13,634
|
$1,081,313,000 | 0.01% |
| Ishares Tr Core Us Aggbd Et |
3.51%
11,005
|
$1,068,255,000 | 0.01% |
| Suzano S A Spon Ads |
38.87%
102,393
|
$1,051,576,000 | 0.01% |
| Stag Indl Inc Com |
35.24%
29,134
|
$1,050,572,000 | 0.01% |
| Cubesmart Com |
Closed
22,986
|
$1,039,427,000 | |
| Ingredion Inc |
159.65%
9,010
|
$1,033,447,000 | 0.01% |
| Sirius XM Holdings Inc |
149.89%
339,343
|
$960,341,000 | 0.01% |
| Cognex Corp Com |
8.42%
20,507
|
$958,907,000 | 0.01% |
| HP Inc |
88.65%
27,120
|
$949,742,000 | 0.01% |
| Sonoco Prods Co Com |
Opened
18,661
|
$946,486,000 | 0.01% |
| Skechers U S A, Inc. |
152.48%
13,452
|
$929,802,000 | 0.01% |
| Mobileye Global Inc Common Class A |
Closed
28,900
|
$928,557,000 | |
| Fair Isaac Corp Com |
0.16%
618
|
$919,992,000 | 0.01% |
| Mondelez International Inc. |
86.88%
14,054
|
$919,694,000 | 0.01% |
| Trimble Inc |
44.19%
16,146
|
$902,884,000 | 0.01% |
| Louisiana Pac Corp Com |
Opened
10,890
|
$896,574,000 | 0.01% |
| Fox Corp Cl A Com |
96.45%
25,502
|
$876,504,000 | 0.01% |
| PTC Inc |
Closed
4,600
|
$868,710,000 | |
| Ansys Inc. |
Closed
2,500
|
$866,650,000 | |
| Emerson Elec Co Com |
18.82%
7,866
|
$866,024,000 | 0.01% |
| Eastgroup Pptys Inc Com |
50.27%
4,929
|
$838,423,000 | 0.01% |
| Tim S A Sponsored Adr |
35.24%
57,113
|
$817,858,000 | 0.01% |
| Brown-Forman Corporation |
115.33%
18,118
|
$799,547,000 | 0.01% |
| Advanced Drain Sys Inc Del Com |
14.63%
4,924
|
$789,760,000 | 0.01% |
| No transactions found in first 500 rows out of 634 | |||
| Showing first 500 out of 634 holdings | |||
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