Wedmont Private Capital 13F annual report

Wedmont Private Capital is an investment fund managing more than $1.58 trillion ran by Dominic Corabi. There are currently 518 companies in Mr. Corabi’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Intl Equity Index F, together worth $261 billion.

Limited to 30 biggest holdings

$1.58 trillion Assets Under Management (AUM)

As of 8th July 2024, Wedmont Private Capital’s top holding is 2,950,399 shares of Vanguard Tax-managed Fds currently worth over $152 billion and making up 9.6% of the portfolio value. In addition, the fund holds 2,085,965 shares of Vanguard Intl Equity Index F worth $110 billion. The third-largest holding is Vanguard Index Fds worth $183 billion and the next is Vanguard Scottsdale Fds worth $67.8 billion, with 876,156 shares owned.

Currently, Wedmont Private Capital's portfolio is worth at least $1.58 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 Wedmont Private Capital

The Wedmont Private Capital office and employees reside in West Chester, Pennsylvania. According to the last 13-F report filed with the SEC, Dominic Corabi serves as the CCO at Wedmont Private Capital.

Recent trades

In the most recent 13F filing, Wedmont Private Capital revealed that it had opened a new position in Leggett & Platt and bought 62,540 shares worth $770 million. This means they effectively own approximately 0.1% of the company. Leggett & Platt makes up 0.8% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying 311,181 additional shares. This makes their stake in Vanguard Tax-managed Fds total 2,950,399 shares worth $152 billion.

On the other hand, there are companies that Wedmont Private Capital is getting rid of from its portfolio. Wedmont Private Capital closed its position in Masonite Intl Corp on 15th July 2024. It sold the previously owned 27,865 shares for $3.65 billion. Dominic Corabi also disclosed a decreased stake in Salesforce Inc by approximately 0.1%. This leaves the value of the investment at $4.03 billion and 15,874 shares.

One of the largest hedge funds

The two most similar investment funds to Wedmont Private Capital are Value Partners Investments and Power Corp Of Canada. They manage $1.58 trillion and $1.58 trillion respectively.


Dominic Corabi investment strategy

Wedmont Private Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.7% of the total portfolio value. The fund focuses on investments in the United States as 55.2% 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 52% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $81.7 billion.

The complete list of Wedmont Private Capital trades based on 13F SEC filings

These positions were updated on July 15th 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 Tax-managed Fds
11.79%
2,950,399
$151,945,551,000 9.62%
Vanguard Intl Equity Index F
11.76%
2,085,965
$109,540,904,000 6.93%
Vanguard Index Fds
5.98%
604,330
$182,862,868,000 11.57%
Vanguard Scottsdale Fds
10.17%
876,156
$67,805,442,000 4.29%
Ishares Tr
8.33%
3,779,730
$180,301,166,000 11.41%
Apple Inc
5.36%
204,579
$47,163,586,000 2.98%
Vanguard Mun Bd Fds
18.39%
908,607
$45,875,586,000 2.90%
NVIDIA Corp
966.01%
338,214
$43,710,714,000 2.77%
Microsoft Corporation
6.66%
85,591
$38,819,946,000 2.46%
Ishares Inc
7.48%
604,924
$33,824,787,000 2.14%
Amazon.com Inc.
9.20%
123,255
$23,971,935,000 1.52%
Vanguard Charlotte Fds
11.07%
408,743
$20,024,340,000 1.27%
Meta Platforms Inc
17.69%
38,036
$18,975,198,000 1.20%
Alphabet Inc
5.34%
151,874
$28,247,123,000 1.79%
Schwab Strategic Tr
2.88%
1,129,373
$47,466,452,000 3.00%
Eli Lilly & Co
4.95%
12,410
$11,769,216,000 0.74%
Oracle Corp.
328.09%
78,367
$11,345,219,000 0.72%
Berkshire Hathaway Inc.
6.24%
26,168
$11,106,842,000 0.70%
Spdr S&p 500 Etf Tr
16.28%
16,432
$9,201,813,000 0.58%
Adobe Inc
198.51%
16,397
$9,166,762,000 0.58%
Wells Fargo Co New
5.92%
161,963
$9,157,409,000 0.58%
Vanguard Whitehall Fds
9.23%
219,189
$18,114,939,000 1.15%
Tesla Inc
19.02%
34,770
$8,630,957,000 0.55%
American Centy Etf Tr
8.10%
421,041
$30,937,408,000 1.96%
Broadcom Inc.
1,081.71%
43,286
$7,361,479,000 0.47%
JPMorgan Chase & Co.
9.53%
35,161
$7,205,976,000 0.46%
Exxon Mobil Corp.
24.37%
54,911
$6,219,735,000 0.39%
Procter And Gamble Co
9.47%
35,546
$5,922,315,000 0.37%
Unitedhealth Group Inc
78.28%
10,941
$5,596,812,000 0.35%
Netflix Inc.
26.37%
8,251
$5,343,369,000 0.34%
Vanguard Calif Tax Free Fds
45.14%
50,988
$5,097,123,000 0.32%
Visa Inc
13.94%
16,572
$4,403,809,000 0.28%
Merck & Co Inc
8.25%
33,302
$4,254,679,000 0.27%
Home Depot, Inc.
7.55%
11,354
$4,084,836,000 0.26%
Mastercard Incorporated
11.70%
9,254
$4,072,954,000 0.26%
Salesforce Inc
0.19%
15,874
$4,031,605,000 0.26%
Costco Whsl Corp New
12.69%
4,723
$3,980,635,000 0.25%
Vanguard World Fd
2.72%
15,539
$5,363,438,000 0.34%
Walmart Inc
9.20%
53,522
$3,705,892,000 0.23%
Vanguard Star Fds
31.00%
58,303
$3,666,681,000 0.23%
Masonite Intl Corp
Closed
27,865
$3,647,529,000
Abbvie Inc
14.17%
21,117
$3,595,860,000 0.23%
Advanced Micro Devices Inc.
9.33%
19,534
$3,547,570,000 0.22%
Vanguard Specialized Funds
6.15%
18,712
$3,502,149,000 0.22%
Select Sector Spdr Tr
0.30%
86,571
$8,947,555,000 0.57%
Johnson & Johnson
14.24%
22,230
$3,331,855,000 0.21%
Coca-Cola Co
17.79%
42,744
$2,722,775,000 0.17%
Cadence Design System Inc
0.10%
8,243
$2,602,068,000 0.16%
Bank America Corp
11.40%
59,145
$2,459,842,000 0.16%
GE Aerospace
8.96%
15,259
$2,426,289,000 0.15%
Intuit Inc
9.20%
3,678
$2,361,110,000 0.15%
Applied Matls Inc
8.61%
9,584
$2,332,633,000 0.15%
American Express Co.
3.88%
9,671
$2,307,698,000 0.15%
Revolution Medicines Inc
No change
49,600
$2,238,944,000 0.14%
Chevron Corp.
7.84%
13,982
$2,175,434,000 0.14%
Spdr Ser Tr
0.48%
144,960
$5,782,853,000 0.37%
Pepsico Inc
9.39%
12,844
$2,136,933,000 0.14%
Intuitive Surgical Inc
8.31%
4,759
$2,113,757,000 0.13%
Caterpillar Inc.
4.63%
6,174
$2,071,796,000 0.13%
Qualcomm, Inc.
12.10%
10,208
$2,066,350,000 0.13%
Synopsys, Inc.
3.78%
3,332
$2,046,015,000 0.13%
Goldman Sachs Group, Inc.
9.95%
4,233
$2,031,161,000 0.13%
Conocophillips
18.11%
17,554
$1,986,115,000 0.13%
Global Pmts Inc
35.09%
18,722
$1,824,483,000 0.12%
Constellation Energy Corp
1.58%
8,278
$1,797,537,000 0.11%
International Business Machs
3.56%
9,707
$1,774,780,000 0.11%
Booking Holdings Inc
7.62%
438
$1,763,613,000 0.11%
Dimensional Etf Trust
10.57%
78,915
$2,867,362,000 0.18%
S&P Global Inc
14.91%
3,622
$1,732,487,000 0.11%
AMGEN Inc.
13.95%
5,164
$1,708,443,000 0.11%
Micron Technology Inc.
6.53%
12,767
$1,705,033,000 0.11%
Honeywell International Inc
11.57%
7,896
$1,698,482,000 0.11%
Spdr Index Shs Fds
0.01%
59,048
$2,271,942,000 0.14%
Eaton Corp Plc
17.52%
5,091
$1,682,474,000 0.11%
Cintas Corporation
3.65%
2,303
$1,662,210,000 0.11%
ServiceNow Inc
8.50%
2,119
$1,607,240,000 0.10%
Chipotle Mexican Grill
4,455.81%
27,426
$1,581,658,000 0.10%
Regeneron Pharmaceuticals, Inc.
0.56%
1,431
$1,574,172,000 0.10%
Lam Research Corp.
5.48%
1,462
$1,564,079,000 0.10%
Vertex Pharmaceuticals, Inc.
4.12%
3,184
$1,556,148,000 0.10%
Blackrock Inc.
2.52%
1,871
$1,548,881,000 0.10%
Marsh & McLennan Cos., Inc.
3.51%
7,055
$1,540,402,000 0.10%
Amphenol Corp.
148.81%
21,938
$1,532,576,000 0.10%
Linde Plc.
20.50%
3,445
$1,518,369,000 0.10%
Ameriprise Finl Inc
0.44%
3,400
$1,517,513,000 0.10%
Disney Walt Co
18.50%
15,596
$1,514,825,000 0.10%
Tjx Cos Inc New
14.45%
13,170
$1,505,318,000 0.10%
Arista Networks Inc
5.76%
4,109
$1,487,047,000 0.09%
VanEck ETF Trust
5.85%
29,646
$1,896,380,000 0.12%
Novo-nordisk A S
13.47%
10,311
$1,464,987,000 0.09%
Progressive Corp.
18.42%
6,848
$1,460,680,000 0.09%
Philip Morris International Inc
64.24%
13,361
$1,415,614,000 0.09%
Cigna Group (The)
8.17%
4,186
$1,401,314,000 0.09%
United Rentals, Inc.
1.28%
2,059
$1,398,950,000 0.09%
RTX Corp
16.74%
13,687
$1,386,199,000 0.09%
Valero Energy Corp.
35.81%
9,344
$1,382,124,000 0.09%
Ishares Tr
Closed
28,974
$1,737,735,000
Abbott Labs
3.26%
12,793
$1,333,298,000 0.08%
Boston Scientific Corp.
15.03%
17,156
$1,332,850,000 0.08%
Palo Alto Networks Inc
29.84%
3,951
$1,329,512,000 0.08%
Chubb Limited
11.74%
5,119
$1,322,533,000 0.08%
Oneok Inc.
4.15%
15,622
$1,322,520,000 0.08%
Zillow Group Inc
4.75%
38,652
$1,926,071,000 0.12%
Mcdonalds Corp
11.09%
5,173
$1,313,341,000 0.08%
Idexx Labs Inc
2.95%
2,653
$1,307,239,000 0.08%
Lowes Cos Inc
0.78%
5,578
$1,305,810,000 0.08%
Uber Technologies Inc
16.93%
17,964
$1,301,133,000 0.08%
Carrier Global Corporation
3.11%
19,634
$1,295,868,000 0.08%
Cisco Sys Inc
16.12%
27,349
$1,295,807,000 0.08%
AT&T Inc.
18.20%
65,434
$1,230,809,000 0.08%
Lockheed Martin Corp.
19.21%
2,619
$1,214,566,000 0.08%
Quanta Svcs Inc
3.94%
4,490
$1,206,957,000 0.08%
Taiwan Semiconductor Mfg Ltd
20.08%
6,316
$1,183,303,000 0.07%
Palantir Technologies Inc.
9.58%
41,858
$1,174,954,000 0.07%
Parker-Hannifin Corp.
6.19%
2,180
$1,172,622,000 0.07%
Danaher Corp.
7.86%
4,736
$1,168,490,000 0.07%
Dbx Etf Tr
0.48%
35,924
$1,526,142,000 0.10%
Asml Holding N V
33.75%
1,062
$1,152,546,000 0.07%
KLA Corp.
13.38%
1,339
$1,148,495,000 0.07%
Motorola Solutions Inc
4.30%
2,908
$1,134,585,000 0.07%
Thermo Fisher Scientific Inc.
24.82%
2,047
$1,122,115,000 0.07%
Rbb Fd Inc
No change
49,078
$1,455,943,000 0.09%
Elevance Health Inc
12.41%
2,083
$1,115,530,000 0.07%
Stryker Corp.
2.30%
3,287
$1,115,509,000 0.07%
Waste Mgmt Inc Del
5.88%
5,186
$1,108,461,000 0.07%
Duke Energy Corp.
12.64%
10,488
$1,105,319,000 0.07%
Verizon Communications Inc
34.22%
26,659
$1,104,500,000 0.07%
D.R. Horton Inc.
5.02%
7,178
$1,103,556,000 0.07%
T-Mobile US Inc
4.85%
6,097
$1,094,734,000 0.07%
Texas Instrs Inc
22.34%
5,416
$1,093,339,000 0.07%
Comcast Corp New
5.19%
28,418
$1,088,126,000 0.07%
Royal Caribbean Group
6.14%
6,432
$1,070,285,000 0.07%
Schwab Charles Corp
7.05%
14,056
$1,059,561,000 0.07%
Mckesson Corporation
6.22%
1,826
$1,052,986,000 0.07%
Morgan Stanley
18.80%
10,074
$1,048,634,000 0.07%
Starbucks Corp.
21.22%
13,882
$1,038,815,000 0.07%
Accenture Plc Ireland
20.28%
3,342
$1,038,125,000 0.07%
Marathon Pete Corp
8.44%
6,245
$1,033,302,000 0.07%
Pfizer Inc.
18.09%
35,479
$1,026,060,000 0.06%
Phillips 66
47.26%
7,294
$1,011,200,000 0.06%
The Southern Co.
20.05%
12,608
$1,008,480,000 0.06%
Union Pac Corp
23.94%
4,281
$985,618,000 0.06%
Crowdstrike Holdings Inc
33.79%
2,616
$971,373,000 0.06%
NextEra Energy Inc
34.93%
12,754
$969,329,000 0.06%
Analog Devices Inc.
15.63%
4,054
$967,134,000 0.06%
Copart, Inc.
3.21%
17,330
$962,508,000 0.06%
American Intl Group Inc
4.62%
12,463
$961,405,000 0.06%
Qorvo Inc
2.30%
7,812
$959,314,000 0.06%
Kraft Heinz Co
180.69%
29,355
$941,421,000 0.06%
Citigroup Inc
11.44%
14,571
$940,103,000 0.06%
Vanguard Admiral Fds Inc
9.41%
5,190
$932,280,000 0.06%
Boeing Co.
7.36%
5,110
$931,604,000 0.06%
Enterprise Prods Partners L
2.18%
31,377
$922,489,000 0.06%
Simon Ppty Group Inc New
5.40%
6,150
$919,318,000 0.06%
Moodys Corp
9.59%
2,056
$916,952,000 0.06%
Deere & Co.
14.55%
2,495
$911,512,000 0.06%
Pilgrims Pride Corp
2.12%
23,761
$904,819,000 0.06%
Trane Technologies plc
5.11%
2,594
$891,843,000 0.06%
Transdigm Group Incorporated
5.79%
713
$885,767,000 0.06%
Rockwell Automation Inc
14.54%
3,115
$882,767,000 0.06%
HCA Healthcare Inc
5.26%
2,720
$882,150,000 0.06%
Oreilly Automotive Inc
6.81%
847
$880,973,000 0.06%
Occidental Pete Corp
0.65%
14,220
$870,275,000 0.06%
Marriott Intl Inc New
12.38%
3,567
$865,950,000 0.05%
Marathon Oil Corporation
20.95%
30,130
$857,199,000 0.05%
Autodesk Inc.
1.24%
3,342
$847,030,000 0.05%
Ross Stores, Inc.
16.54%
5,552
$842,405,000 0.05%
Automatic Data Processing In
4.18%
3,516
$836,985,000 0.05%
Intercontinental Exchange In
1.97%
5,633
$835,937,000 0.05%
Gallagher Arthur J & Co
4.38%
3,073
$832,966,000 0.05%
Paccar Inc.
4.46%
8,058
$830,864,000 0.05%
Eog Res Inc
10.48%
6,356
$819,617,000 0.05%
Fiserv, Inc.
7.98%
5,289
$810,275,000 0.05%
Roper Technologies Inc
16.82%
1,431
$799,273,000 0.05%
General Mls Inc
3.48%
12,656
$797,703,000 0.05%
Williams Cos Inc
5.46%
18,475
$794,058,000 0.05%
Gartner, Inc.
6.75%
1,740
$792,361,000 0.05%
Edwards Lifesciences Corp
6.29%
8,704
$791,977,000 0.05%
Garmin Ltd
0.37%
4,660
$786,608,000 0.05%
Sherwin-Williams Co.
2.24%
2,461
$783,569,000 0.05%
Freeport-McMoRan Inc
10.59%
15,106
$774,636,000 0.05%
Leggett & Platt, Inc.
Opened
62,540
$770,493,000 0.05%
Blackstone Inc
6.37%
5,947
$769,070,000 0.05%
Astrazeneca plc
7.53%
9,625
$762,654,000 0.05%
Us Bancorp Del
12.35%
18,109
$762,392,000 0.05%
Kimberly-Clark Corp.
22.01%
5,382
$761,714,000 0.05%
Target Corp
8.12%
4,902
$749,292,000 0.05%
Floor & Decor Holdings Inc
Closed
6,049
$742,515,000
Schlumberger Ltd.
15.30%
15,994
$742,460,000 0.05%
Capital One Finl Corp
12.69%
5,362
$742,178,000 0.05%
Shell Plc
18.26%
10,063
$735,370,000 0.05%
Hess Corporation
10.70%
4,884
$724,688,000 0.05%
PTC Inc
8.46%
3,960
$723,611,000 0.05%
Equinix Inc
2.51%
892
$718,244,000 0.05%
Welltower Inc.
33.28%
6,872
$716,062,000 0.05%
Norfolk Southn Corp
2.09%
3,182
$704,350,000 0.04%
Ansys Inc.
6.24%
2,119
$697,914,000 0.04%
Halliburton Co.
9.97%
20,236
$686,810,000 0.04%
Targa Res Corp
11.91%
5,082
$686,261,000 0.04%
Allstate Corp (The)
20.09%
4,172
$682,942,000 0.04%
Hilton Worldwide Holdings Inc
23.82%
3,088
$681,583,000 0.04%
Colgate-Palmolive Co.
17.36%
6,943
$680,900,000 0.04%
Intel Corp.
29.77%
19,582
$675,386,000 0.04%
Fedex Corp
6.82%
2,254
$673,890,000 0.04%
First Horizon Corporation
10.40%
40,496
$671,019,000 0.04%
Old Dominion Freight Line In
6.33%
3,513
$668,255,000 0.04%
MetLife, Inc.
6.20%
9,085
$666,770,000 0.04%
Consolidated Edison, Inc.
2.64%
7,189
$662,785,000 0.04%
Pnc Finl Svcs Group Inc
14.28%
3,913
$659,589,000 0.04%
Novartis AG
17.08%
5,874
$656,126,000 0.04%
Diamondback Energy Inc
8.16%
3,206
$654,569,000 0.04%
Autozone Inc.
5.69%
223
$651,358,000 0.04%
Otis Worldwide Corporation
3.10%
6,491
$650,474,000 0.04%
Ecolab, Inc.
14.43%
2,641
$649,982,000 0.04%
Ametek Inc
22.63%
3,831
$649,431,000 0.04%
General Dynamics Corp.
14.79%
2,282
$647,886,000 0.04%
Mondelez International Inc.
1.39%
9,820
$641,835,000 0.04%
Illinois Tool Wks Inc
6.71%
2,600
$639,476,000 0.04%
Ge Vernova Inc
3.18%
3,533
$637,530,000 0.04%
Lennar Corp.
2.29%
3,971
$634,885,000 0.04%
CVS Health Corp
44.37%
10,694
$630,927,000 0.04%
Ares Capital Corp
0.41%
29,538
$625,918,000 0.04%
Marvell Technology Inc
76.48%
8,487
$624,593,000 0.04%
Equifax, Inc.
10.80%
2,411
$621,966,000 0.04%
Apollo Global Mgmt Inc
9.35%
5,124
$617,650,000 0.04%
Aflac Inc.
6.33%
6,650
$616,054,000 0.04%
Kinder Morgan Inc
5.69%
30,305
$611,862,000 0.04%
Schwab Strategic Tr
Opened
17,918
$812,107,000 0.05%
Biogen Inc
9.86%
2,651
$609,889,000 0.04%
Wisdomtree Tr
11.68%
23,920
$1,693,190,000 0.11%
Monster Beverage Corp.
3.70%
11,936
$606,707,000 0.04%
American Tower Corp.
19.53%
2,809
$591,688,000 0.04%
NextEra Energy Partners LP
No change
20,557
$588,752,000 0.04%
Pioneer Nat Res Co
Closed
2,148
$584,971,000
M & T Bk Corp
12.69%
3,765
$584,366,000 0.04%
Prologis Inc
10.55%
4,859
$583,809,000 0.04%
Nucor Corp.
6.05%
3,617
$582,631,000 0.04%
Dexcom Inc
4.86%
5,107
$582,504,000 0.04%
Baker Hughes Company
4.58%
16,870
$582,029,000 0.04%
Grainger W W Inc
5.21%
626
$574,956,000 0.04%
Monolithic Pwr Sys Inc
9.30%
670
$573,299,000 0.04%
Agnc Invt Corp
39.18%
54,547
$570,016,000 0.04%
West Pharmaceutical Svsc Inc
11.34%
1,744
$563,278,000 0.04%
Emerson Elec Co
11.34%
4,851
$555,927,000 0.04%
Microchip Technology, Inc.
24.76%
5,935
$549,640,000 0.03%
MSCI Inc
12.40%
1,088
$546,194,000 0.03%
Digital Rlty Tr Inc
62.14%
3,447
$545,832,000 0.03%
Royal Bk Cda
No change
4,908
$545,819,000 0.03%
Bank Montreal Medium
No change
1,145
$545,501,000 0.03%
NOV Inc
125.98%
29,359
$543,729,000 0.03%
Reinsurance Grp Of America I
34.10%
2,493
$530,112,000 0.03%
Verisk Analytics Inc
2.69%
1,910
$529,885,000 0.03%
CSX Corp.
3.52%
15,671
$529,523,000 0.03%
Gilead Sciences, Inc.
20.24%
7,552
$528,334,000 0.03%
Antero Resources Corp
13.53%
16,225
$528,286,000 0.03%
Altria Group Inc.
28.43%
10,987
$524,393,000 0.03%
Ingersoll Rand Inc.
5.36%
5,348
$520,253,000 0.03%
Omega Healthcare Invs Inc
7.70%
15,078
$519,889,000 0.03%
Vanguard Bd Index Fds
0.17%
7,108
$518,737,000 0.03%
Spdr Dow Jones Indl Average
No change
1,291
$516,861,000 0.03%
Agilent Technologies Inc.
8.07%
3,870
$511,730,000 0.03%
Unum Group
82.94%
9,780
$507,778,000 0.03%
Lpl Finl Hldgs Inc
12.26%
1,923
$507,018,000 0.03%
Airbnb, Inc.
3.79%
3,447
$505,951,000 0.03%
Murphy USA Inc
24.33%
1,063
$505,318,000 0.03%
Dimensional Etf Trust
Opened
27,844
$890,519,000 0.06%
Delta Air Lines, Inc.
42.99%
11,355
$495,284,000 0.03%
Textron Inc.
9.76%
5,569
$494,482,000 0.03%
Invesco Exchange Traded Fd T
Opened
10,457
$493,570,000 0.03%
Energy Transfer L P
24.93%
30,069
$488,621,000 0.03%
Howmet Aerospace Inc.
18.65%
6,147
$487,027,000 0.03%
Driven Brands Holdings Inc.
255.83%
37,213
$484,513,000 0.03%
Yum Brands Inc.
2.54%
3,667
$481,542,000 0.03%
Aon plc.
10.28%
1,614
$481,182,000 0.03%
Dow Inc
0.45%
9,053
$478,986,000 0.03%
Arch Cap Group Ltd
18.19%
4,957
$478,351,000 0.03%
Block H & R Inc
7.71%
8,929
$477,445,000 0.03%
Snap Inc
6.89%
29,394
$475,595,000 0.03%
Devon Energy Corp.
29.16%
10,200
$474,118,000 0.03%
Jazz Pharmaceuticals plc
137.37%
4,465
$471,459,000 0.03%
Sysco Corp.
39.10%
6,429
$463,971,000 0.03%
Lamb Weston Holdings Inc
31.25%
5,847
$461,621,000 0.03%
Zoetis Inc
34.06%
2,570
$460,133,000 0.03%
Huntington Ingalls Inds Inc
85.05%
1,832
$459,748,000 0.03%
TotalEnergies SE
3.43%
6,630
$459,658,000 0.03%
CME Group Inc
3.78%
2,360
$456,495,000 0.03%
Campbell Soup Co.
Opened
10,037
$456,389,000 0.03%
Wisdomtree Tr
Opened
27,958
$1,296,951,000 0.08%
Netapp Inc
6.88%
3,482
$453,252,000 0.03%
Snowflake Inc.
Opened
3,334
$452,591,000 0.03%
Johnson Ctls Intl Plc
3.07%
6,440
$450,671,000 0.03%
Teradyne, Inc.
4.31%
2,880
$450,230,000 0.03%
Nike, Inc.
27.57%
6,085
$446,795,000 0.03%
Travelers Companies Inc.
0.94%
2,106
$445,663,000 0.03%
Republic Svcs Inc
11.97%
2,189
$438,347,000 0.03%
Northrop Grumman Corp.
5.74%
1,014
$438,327,000 0.03%
American Elec Pwr Co Inc
6.61%
4,789
$435,607,000 0.03%
Zions Bancorporation N.A
27.98%
9,198
$434,422,000 0.03%
Tractor Supply Co.
22.23%
1,600
$433,764,000 0.03%
Church & Dwight Co., Inc.
6.31%
4,113
$428,451,000 0.03%
Toyota Motor Corporation
11.21%
2,044
$424,314,000 0.03%
MPLX LP
24.00%
10,122
$424,198,000 0.03%
Invesco Exchange Traded Fd T
0.38%
23,819
$1,073,653,000 0.07%
Best Buy Co. Inc.
10.31%
4,913
$423,845,000 0.03%
Rollins, Inc.
15.62%
8,558
$422,851,000 0.03%
State Str Corp
10.64%
5,339
$419,432,000 0.03%
Coterra Energy Inc
28.57%
15,432
$418,207,000 0.03%
IQVIA Holdings Inc
9.97%
1,864
$417,853,000 0.03%
Annaly Capital Management In
6.98%
20,440
$417,376,000 0.03%
Sempra
13.81%
5,398
$415,890,000 0.03%
Cencora Inc.
12.03%
1,863
$414,704,000 0.03%
HP Inc
21.91%
11,285
$414,503,000 0.03%
Organon & Co
66.68%
19,382
$412,837,000 0.03%
DoorDash Inc
37.57%
3,856
$404,880,000 0.03%
Hartford Finl Svcs Group Inc
8.51%
3,978
$404,762,000 0.03%
Berkley W R Corp
58.14%
7,540
$403,013,000 0.03%
Fair Isaac Corp.
10.96%
253
$401,896,000 0.03%
Constellation Brands, Inc.
13.54%
1,543
$400,944,000 0.03%
Public Svc Enterprise Grp In
Opened
5,256
$400,905,000 0.03%
General Mtrs Co
24.66%
8,174
$400,624,000 0.03%
Dover Corp.
22.05%
2,170
$400,408,000 0.03%
MGM Resorts International
9.34%
8,681
$400,285,000 0.03%
Prudential Finl Inc
17.40%
3,246
$400,134,000 0.03%
Fortune Brands Innovations I
3.05%
5,622
$395,912,000 0.03%
Keysight Technologies Inc
2.76%
2,754
$391,371,000 0.02%
Spdr Ser Tr
Opened
4,717
$390,898,000 0.02%
Ge Healthcare Technologies I
5.39%
4,807
$385,916,000 0.02%
Coinbase Global Inc
12.68%
1,760
$383,715,000 0.02%
Comerica, Inc.
2.51%
6,906
$383,702,000 0.02%
Truist Finl Corp
43.27%
9,417
$381,498,000 0.02%
Dayforce Inc
Closed
5,938
$380,626,000
CDW Corp
6.69%
1,646
$376,111,000 0.02%
First Tr Exchange-traded Fd
1.02%
11,970
$374,067,000 0.02%
Moderna Inc
48.41%
3,075
$373,490,000 0.02%
Synovus Finl Corp
21.39%
8,767
$373,044,000 0.02%
EBay Inc.
13.08%
6,882
$372,949,000 0.02%
News Corp
2.66%
13,394
$371,550,000 0.02%
Resmed Inc.
6.53%
1,811
$370,947,000 0.02%
Burlington Stores Inc
17.85%
1,459
$368,325,000 0.02%
Veeva Sys Inc
1.11%
1,959
$368,135,000 0.02%
Cboe Global Mkts Inc
0.55%
2,169
$367,646,000 0.02%
APA Corporation
63.93%
12,234
$366,653,000 0.02%
Bhp Group Ltd
46.71%
6,140
$363,896,000 0.02%
Citizens Finl Group Inc
36.50%
9,483
$362,251,000 0.02%
Air Prods & Chems Inc
27.26%
1,377
$359,891,000 0.02%
Ishares Tr
Opened
6,477
$843,526,000 0.05%
Omnicom Group, Inc.
6.01%
3,845
$358,739,000 0.02%
Cardinal Health, Inc.
9.78%
3,806
$358,183,000 0.02%
Synchrony Financial
Opened
7,266
$356,846,000 0.02%
Newmont Corp
Opened
7,500
$356,309,000 0.02%
Discover Finl Svcs
27.92%
2,708
$355,506,000 0.02%
Ulta Beauty Inc
14.50%
849
$350,586,000 0.02%
Cummins Inc.
8.29%
1,228
$349,753,000 0.02%
Chesapeake Energy Corp.
34.82%
4,178
$348,751,000 0.02%
Lyondellbasell Industries N
18.23%
3,668
$348,680,000 0.02%
Cheniere Energy Inc.
28.41%
1,957
$347,439,000 0.02%
2seventy Bio Inc
9.31%
77,934
$346,027,000 0.02%
Maravai Lifesciences Hldgs I
9.27%
38,507
$344,253,000 0.02%
EQT Corp
28.90%
9,233
$343,560,000 0.02%
Cooper Cos Inc
6.88%
3,774
$342,717,000 0.02%
Costar Group, Inc.
Closed
3,561
$340,752,000
Vulcan Matls Co
61.36%
1,349
$340,636,000 0.02%
Wynn Resorts Ltd.
8.51%
3,945
$338,601,000 0.02%
Hologic, Inc.
6.01%
4,357
$338,495,000 0.02%
Bank New York Mellon Corp
13.94%
5,231
$338,407,000 0.02%
Medtronic Plc
14.30%
4,341
$338,381,000 0.02%
Ishares Gold Tr
Opened
13,860
$333,610,000 0.02%
Kyndryl Hldgs Inc
18.03%
12,583
$333,198,000 0.02%
DuPont de Nemours Inc
14.80%
4,119
$333,155,000 0.02%
Sap SE
43.45%
1,621
$332,483,000 0.02%
KKR & Co. Inc
32.39%
2,996
$331,781,000 0.02%
Martin Marietta Matls Inc
25.47%
596
$330,494,000 0.02%
Pulte Group Inc
10.58%
2,821
$328,167,000 0.02%
Sonoco Prods Co
1.94%
6,414
$326,320,000 0.02%
Western Alliance Bancorp
9.53%
4,826
$324,838,000 0.02%
PG&E Corp.
15.24%
17,877
$323,939,000 0.02%
Wabtec
11.65%
1,987
$323,623,000 0.02%
Blue Owl Capital Corporation
No change
20,601
$322,823,000 0.02%
Ppg Inds Inc
3.93%
2,470
$322,631,000 0.02%
Alnylam Pharmaceuticals Inc
Opened
1,234
$321,469,000 0.02%
Kroger Co.
6.23%
6,121
$321,291,000 0.02%
Builders Firstsource Inc
13.46%
2,099
$320,580,000 0.02%
Huntington Bancshares, Inc.
65.84%
23,652
$320,248,000 0.02%
Electronic Arts, Inc.
17.16%
2,198
$320,205,000 0.02%
Southwestern Energy Company
69.12%
46,220
$318,918,000 0.02%
Take-two Interactive Softwar
Opened
2,072
$317,741,000 0.02%
Fifth Third Bancorp
13.64%
8,066
$310,380,000 0.02%
First Tr Exchange Traded Fd
9.54%
3,214
$309,187,000 0.02%
Trade Desk Inc
14.35%
3,100
$308,388,000 0.02%
Nu Hldgs Ltd
15.48%
22,824
$306,070,000 0.02%
Hsbc Hldgs Plc
40.61%
6,949
$304,227,000 0.02%
Align Technology, Inc.
0.08%
1,251
$303,563,000 0.02%
Packaging Corp Amer
7.66%
1,631
$302,453,000 0.02%
Victory Portfolios II
Opened
6,446
$300,427,000 0.02%
Xylem Inc
6.61%
2,160
$299,032,000 0.02%
CBRE Group Inc
2.20%
3,152
$298,337,000 0.02%
Lincoln Natl Corp Ind
Opened
9,250
$297,758,000 0.02%
Smucker J M Co
Closed
2,532
$297,181,000
FTI Consulting Inc.
11.52%
1,346
$296,403,000 0.02%
United Parcel Service, Inc.
26.81%
2,069
$294,498,000 0.02%
Masco Corp.
1.95%
4,163
$294,449,000 0.02%
PDD Holdings Inc
Closed
2,419
$292,941,000
Broadridge Finl Solutions In
5.17%
1,423
$292,355,000 0.02%
Spotify Technology S.A.
29.53%
965
$291,691,000 0.02%
Norwegian Cruise Line Hldg L
17.12%
14,894
$290,880,000 0.02%
Spdr S&p Midcap 400 Etf Tr
No change
524
$289,363,000 0.02%
Advance Auto Parts Inc
Opened
4,580
$288,194,000 0.02%
Bristol-Myers Squibb Co.
20.74%
7,096
$287,121,000 0.02%
Expeditors Intl Wash Inc
15.94%
2,394
$287,017,000 0.02%
Mohawk Inds Inc
4.50%
2,293
$286,556,000 0.02%
Ssr Mining In
207.50%
55,839
$286,301,000 0.02%
TE Connectivity Ltd
6.87%
1,835
$285,911,000 0.02%
Mitsubishi Ufj Finl Group In
46.44%
25,782
$285,407,000 0.02%
Archer Daniels Midland Co.
24.39%
4,422
$284,246,000 0.02%
Insulet Corporation
Opened
1,385
$279,742,000 0.02%
Webster Finl Corp
1.70%
5,951
$278,090,000 0.02%
Popular Inc.
9.45%
2,987
$278,060,000 0.02%
Verisign Inc.
59.38%
1,561
$277,483,000 0.02%
Dominion Energy Inc
10.45%
5,326
$276,770,000 0.02%
Block Inc
3.32%
4,018
$276,197,000 0.02%
Macys Inc
6.14%
14,403
$274,953,000 0.02%
Frontier Communications Pare
6.78%
10,075
$274,846,000 0.02%
Ford Mtr Co Del
13.75%
19,479
$273,295,000 0.02%
First Tr Exchng Traded Fd Vi
Opened
14,332
$271,159,000 0.02%
Xcel Energy Inc.
26.08%
4,980
$270,318,000 0.02%
Pentair plc
3.91%
3,403
$269,620,000 0.02%
Extra Space Storage Inc.
Opened
1,657
$268,301,000 0.02%
Rivian Automotive, Inc.
Opened
14,802
$268,064,000 0.02%
Quest Diagnostics, Inc.
Opened
1,851
$266,748,000 0.02%
Smith A O Corp
9.80%
3,025
$265,686,000 0.02%
Centene Corp.
Closed
3,654
$265,682,000
Southern Copper Corporation
8.64%
2,302
$265,143,000 0.02%
Enbridge Inc
26.34%
7,319
$264,216,000 0.02%
Wingstop Inc
20.91%
694
$262,283,000 0.02%
Waste Connections Inc
Opened
1,446
$261,046,000 0.02%
Corpay Inc
14.61%
910
$260,733,000 0.02%
Fortinet Inc
3.96%
4,362
$259,757,000 0.02%
UBS Group AG
10.20%
8,294
$259,105,000 0.02%
Workday Inc
1.46%
1,111
$255,552,000 0.02%
Alibaba Group Hldg Ltd
Opened
3,188
$253,924,000 0.02%
Zoom Video Communications In
Closed
3,968
$253,357,000
Paychex Inc.
7.21%
2,125
$251,388,000 0.02%
East West Bancorp, Inc.
8.72%
3,292
$251,180,000 0.02%
Brookfield Infrast Partners
No change
8,101
$250,888,000 0.02%
Fastenal Co.
2.41%
3,826
$250,373,000 0.02%
Rithm Capital Corp
13.81%
22,512
$249,883,000 0.02%
Iron Mtn Inc Del
Opened
2,604
$249,682,000 0.02%
Nordstrom, Inc.
Opened
10,633
$249,663,000 0.02%
Ovintiv Inc
Closed
4,441
$246,742,000
BP plc
5.98%
6,996
$246,176,000 0.02%
Hershey Company
Opened
1,298
$245,306,000 0.02%
Zscaler Inc
Opened
1,206
$243,491,000 0.02%
Sanofi
Opened
4,733
$242,945,000 0.02%
Nxp Semiconductors N V
3.60%
864
$242,084,000 0.02%
Unilever plc
1.81%
4,188
$241,273,000 0.02%
DaVita Inc
5.98%
1,701
$240,777,000 0.02%
Americold Realty Trust Inc
Opened
8,823
$240,603,000 0.02%
Wisdomtree Tr
Closed
5,062
$240,191,000
Corteva Inc
Closed
4,161
$239,315,000
Antero Midstream Corp
9.97%
16,103
$239,130,000 0.02%
PayPal Holdings Inc
17.72%
3,939
$237,404,000 0.02%
Pool Corporation
Closed
590
$236,047,000
Principal Financial Group In
9.90%
2,776
$235,807,000 0.01%
Sony Group Corp
Opened
2,451
$235,468,000 0.01%
Host Hotels & Resorts Inc
Opened
12,947
$235,376,000 0.01%
RELX Plc
Opened
5,048
$234,177,000 0.01%
Idex Corporation
Closed
966
$233,366,000
Weyerhaeuser Co Mtn Be
36.59%
7,954
$232,893,000 0.01%
Entegris Inc
5.92%
1,609
$232,422,000 0.01%
Everest Group Ltd
0.81%
609
$232,419,000 0.01%
L3Harris Technologies Inc
Opened
1,002
$231,475,000 0.01%
DoubleVerify Holdings, Inc.
Closed
6,925
$230,464,000
Fortive Corp
0.16%
3,041
$229,869,000 0.01%
Sentinelone Inc
16.20%
11,289
$229,618,000 0.01%
Harley-Davidson, Inc.
Closed
5,349
$229,365,000
RH
Closed
791
$228,362,000
Datadog Inc
Opened
1,780
$227,484,000 0.01%
Bjs Whsl Club Hldgs Inc
Opened
2,514
$227,240,000 0.01%
Becton Dickinson & Co.
Closed
924
$227,227,000
Invesco Ltd
0.04%
14,136
$226,602,000 0.01%
Vistra Corp
Opened
2,481
$226,590,000 0.01%
Steel Dynamics Inc.
10.91%
1,748
$225,877,000 0.01%
International Flavors&fragra
Opened
2,290
$225,153,000 0.01%
Ishares Inc
Opened
3,125
$223,153,000 0.01%
Dollar Gen Corp New
Closed
1,449
$222,265,000
Kenvue Inc
0.38%
12,065
$221,271,000 0.01%
Cloudflare Inc
1.82%
2,679
$220,241,000 0.01%
Loews Corp.
1.57%
2,852
$219,376,000 0.01%
Crown Castle Inc
Opened
2,105
$217,973,000 0.01%
Realty Income Corp.
Opened
3,905
$217,704,000 0.01%
Vanguard Admiral Fds Inc
Opened
630
$217,188,000 0.01%
3M Co.
Opened
2,070
$215,372,000 0.01%
Porch Group Inc
Closed
49,796
$215,119,000
Synaptics Inc
Closed
2,232
$214,004,000
Darden Restaurants, Inc.
Opened
1,501
$213,547,000 0.01%
News Corp
Opened
7,519
$213,314,000 0.01%
WEX Inc
Opened
1,160
$212,431,000 0.01%
Shopify Inc
Closed
2,833
$212,248,000
Vertiv Holdings Co
Opened
2,364
$211,980,000 0.01%
ON Semiconductor Corp.
Opened
2,757
$211,931,000 0.01%
No transactions found in first 500 rows out of 554
Showing first 500 out of 554 holdings