Custom Index Systems 13F annual report
Custom Index Systems is an investment fund managing more than $169 billion ran by Maria Lee. There are currently 223 companies in Mrs. Lee’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $36.5 billion.
Limited to 30 biggest holdings
$169 billion Assets Under Management (AUM)
As of 30th July 2024, Custom Index Systems’s top holding is 37,783 shares of Apple Inc currently worth over $7.96 billion and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Custom Index Systems owns more than approximately 0.1% of the company.
In addition, the fund holds 252,650 shares of Ishares Tr worth $28.5 billion.
The third-largest holding is NVIDIA Corp worth $4.23 billion and the next is Schwab Strategic Tr worth $5.8 billion, with 127,021 shares owned.
Currently, Custom Index Systems's portfolio is worth at least $169 billion. 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 Custom Index Systems
The Custom Index Systems office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Maria Lee serves as the Chief Compliance Officer at Custom Index Systems.
Recent trades
In the most recent 13F filing, Custom Index Systems revealed that it had opened a new position in
USA Compression Partners LP and bought 56,003 shares worth $1.33 billion.
This means they effectively own approximately 0.1% of the company.
USA Compression Partners LP makes up
16.0%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
30,920 additional shares.
This makes their stake in NVIDIA Corp total 34,250 shares worth $4.23 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Custom Index Systems is getting rid of from its portfolio.
Custom Index Systems closed its position in Lululemon Athletica inc on 6th August 2024.
It sold the previously owned 1,822 shares for $712 million.
Maria Lee also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $7.96 billion and 37,783 shares.
One of the smallest hedge funds
The two most similar investment funds to Custom Index Systems are Applied Capital and Fairfield, Bush & Co. They manage $168 billion and $169 billion respectively.
Maria Lee investment strategy
Custom Index Systems’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.5% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $100 billion.
The complete list of Custom Index Systems trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
15.46%
37,783
|
$7,957,855,000 | 4.72% |
| Ishares Tr |
2.65%
252,650
|
$28,520,162,000 | 16.92% |
| NVIDIA Corp |
928.53%
34,250
|
$4,231,245,000 | 2.51% |
| Schwab Strategic Tr |
29.82%
127,021
|
$5,798,434,000 | 3.44% |
| Microsoft Corporation |
1.35%
6,072
|
$2,713,880,000 | 1.61% |
| Amazon.com Inc. |
20.86%
13,450
|
$2,599,213,000 | 1.54% |
| First Tr Exchange-traded Fd |
1.42%
77,467
|
$2,585,848,000 | 1.53% |
| Wisdomtree Tr |
0.38%
107,139
|
$5,034,779,000 | 2.99% |
| Vanguard World Fd |
1.33%
8,064
|
$2,533,789,000 | 1.50% |
| Alphabet Inc |
5.71%
17,947
|
$3,276,873,000 | 1.94% |
| Spdr Ser Tr |
6.15%
35,889
|
$3,373,772,000 | 2.00% |
| VanEck ETF Trust |
30.97%
7,133
|
$1,859,573,000 | 1.10% |
| Invesco Exchange Traded Fd T |
0.89%
16,533
|
$1,846,911,000 | 1.10% |
| Vanguard Intl Equity Index F |
19.10%
39,306
|
$1,720,031,000 | 1.02% |
| Western Midstream Partners L |
7.58%
40,526
|
$1,610,098,000 | 0.96% |
| Alliance Resource Partners L |
1.97%
64,176
|
$1,569,745,000 | 0.93% |
| Meta Platforms Inc |
7.62%
3,081
|
$1,553,502,000 | 0.92% |
| Energy Transfer L P |
10.98%
91,741
|
$1,488,039,000 | 0.88% |
| Sunoco Lp/sunoco Fin Corp |
6.50%
26,100
|
$1,475,694,000 | 0.88% |
| MPLX LP |
12.14%
34,077
|
$1,451,339,000 | 0.86% |
| Cheniere Energy Partners LP |
9.69%
29,494
|
$1,448,450,000 | 0.86% |
| Enterprise Prods Partners L |
7.11%
49,838
|
$1,444,305,000 | 0.86% |
| Costco Whsl Corp New |
23.41%
1,687
|
$1,433,933,000 | 0.85% |
| Black Stone Minerals L.P. |
0.37%
87,787
|
$1,375,622,000 | 0.82% |
| USA Compression Partners LP |
Opened
56,003
|
$1,328,951,000 | 0.79% |
| Netflix Inc. |
15.90%
1,698
|
$1,145,946,000 | 0.68% |
| Lam Research Corp. |
10.27%
859
|
$914,706,000 | 0.54% |
| JPMorgan Chase & Co. |
22.16%
4,200
|
$849,492,000 | 0.50% |
| Simon Ppty Group Inc New |
Opened
5,421
|
$822,908,000 | 0.49% |
| Garmin Ltd |
Opened
5,031
|
$819,651,000 | 0.49% |
| Invesco Db Multi-sector Comm |
19.73%
31,891
|
$759,006,000 | 0.45% |
| Home Depot, Inc. |
203.05%
2,185
|
$752,164,000 | 0.45% |
| Dover Corp. |
17.75%
4,078
|
$735,875,000 | 0.44% |
| Kimberly-Clark Corp. |
22.82%
5,270
|
$728,314,000 | 0.43% |
| Elevance Health Inc |
195.11%
1,328
|
$719,590,000 | 0.43% |
| Synopsys, Inc. |
38.29%
1,199
|
$713,477,000 | 0.42% |
| Lululemon Athletica inc. |
Closed
1,822
|
$711,764,000 | |
| American Finl Group Inc Ohio |
9.47%
5,547
|
$682,392,000 | 0.40% |
| Pepsico Inc |
43.23%
4,072
|
$671,595,000 | 0.40% |
| Alps Etf Tr |
1.06%
13,786
|
$661,452,000 | 0.39% |
| Oreilly Automotive Inc |
7.04%
621
|
$655,813,000 | 0.39% |
| Adobe Inc |
17.03%
1,145
|
$636,093,000 | 0.38% |
| Vertex Pharmaceuticals, Inc. |
7.61%
1,357
|
$636,053,000 | 0.38% |
| Zoetis Inc |
Opened
3,617
|
$627,043,000 | 0.37% |
| Cadence Design System Inc |
Closed
1,977
|
$615,401,000 | |
| Axis Cap Hldgs Ltd |
17.09%
8,576
|
$605,894,000 | 0.36% |
| Procter And Gamble Co |
7.53%
3,660
|
$603,607,000 | 0.36% |
| Burlington Stores Inc |
41.72%
2,483
|
$595,920,000 | 0.35% |
| Applied Matls Inc |
16.09%
2,518
|
$594,223,000 | 0.35% |
| Schwab Charles Corp |
Opened
8,049
|
$593,131,000 | 0.35% |
| Curtiss-Wright Corp. |
14.40%
2,182
|
$591,278,000 | 0.35% |
| KLA Corp. |
18.57%
715
|
$589,525,000 | 0.35% |
| Ehang Hldgs Ltd |
Closed
28,594
|
$588,179,000 | |
| Deckers Outdoor Corp. |
44.39%
600
|
$580,770,000 | 0.34% |
| Honeywell International Inc |
86.45%
2,696
|
$575,704,000 | 0.34% |
| Skechers U S A, Inc. |
52.02%
8,314
|
$574,664,000 | 0.34% |
| Medpace Holdings Inc |
23.50%
1,377
|
$567,117,000 | 0.34% |
| Mastercard Incorporated |
21.49%
1,272
|
$561,156,000 | 0.33% |
| Accenture Plc Ireland |
Closed
1,556
|
$539,325,000 | |
| nVent Electric plc |
21.73%
6,987
|
$535,274,000 | 0.32% |
| MercadoLibre Inc |
Closed
354
|
$535,234,000 | |
| Targa Res Corp |
5.56%
4,120
|
$530,574,000 | 0.31% |
| Colgate-Palmolive Co. |
Opened
5,462
|
$530,032,000 | 0.31% |
| Motorola Solutions Inc |
Opened
1,370
|
$528,889,000 | 0.31% |
| Schwab Strategic Tr |
Closed
9,214
|
$525,474,000 | |
| Moodys Corp |
Opened
1,241
|
$522,374,000 | 0.31% |
| Evercore Inc |
Opened
2,489
|
$518,782,000 | 0.31% |
| Johnson & Johnson |
4.77%
3,531
|
$516,091,000 | 0.31% |
| Fiserv, Inc. |
Closed
3,193
|
$510,305,000 | |
| Vanguard Index Fds |
Opened
2,038
|
$509,765,000 | 0.30% |
| Apollo Global Mgmt Inc |
Opened
4,277
|
$504,985,000 | 0.30% |
| Labcorp Holdings Inc. |
Opened
2,459
|
$500,431,000 | 0.30% |
| Kb Finl Group Inc |
Closed
9,596
|
$499,664,000 | |
| Monday Com Ltd |
Closed
2,207
|
$498,495,000 | |
| Cellebrite Di Ltd |
Closed
44,613
|
$494,312,000 | |
| ON Semiconductor Corp. |
100.22%
7,208
|
$494,108,000 | 0.29% |
| Advanced Micro Devices Inc. |
Closed
2,730
|
$492,738,000 | |
| Verisk Analytics Inc |
Opened
1,822
|
$491,120,000 | 0.29% |
| Jefferies Finl Group Inc |
16.13%
9,820
|
$488,643,000 | 0.29% |
| Laboratory Corp Amer Hldgs |
Closed
2,230
|
$487,166,000 | |
| Mckesson Corporation |
3.81%
833
|
$486,505,000 | 0.29% |
| Qualcomm, Inc. |
45.63%
2,436
|
$485,202,000 | 0.29% |
| Progressive Corp. |
8.12%
2,330
|
$483,964,000 | 0.29% |
| KBR Inc |
22.65%
7,477
|
$479,575,000 | 0.28% |
| General Electric Co |
Closed
2,702
|
$474,282,000 | |
| Pegasystems Inc. |
Closed
7,332
|
$473,940,000 | |
| Quest Diagnostics, Inc. |
11.48%
3,458
|
$473,331,000 | 0.28% |
| Lazard Inc. |
Opened
12,310
|
$469,996,000 | 0.28% |
| Ashland Inc |
Opened
4,971
|
$469,710,000 | 0.28% |
| HP Inc |
2.56%
13,352
|
$467,587,000 | 0.28% |
| Intuit Inc |
14.31%
711
|
$467,276,000 | 0.28% |
| Gartner, Inc. |
3.17%
1,040
|
$467,022,000 | 0.28% |
| AECOM |
11.84%
5,266
|
$464,145,000 | 0.28% |
| Chevron Corp. |
43.58%
2,962
|
$463,316,000 | 0.27% |
| Fidelity National Financial Inc |
17.33%
9,295
|
$459,359,000 | 0.27% |
| Cbre Group Inc |
6.86%
5,120
|
$456,243,000 | 0.27% |
| Aptiv PLC |
72.23%
6,462
|
$455,054,000 | 0.27% |
| Assured Guaranty Ltd |
Closed
5,205
|
$454,136,000 | |
| Arrow Electrs Inc |
16.15%
3,749
|
$452,729,000 | 0.27% |
| Affiliated Managers Group In |
4.87%
2,889
|
$451,348,000 | 0.27% |
| Allstate Corp (The) |
18.37%
2,816
|
$449,603,000 | 0.27% |
| XP Inc |
Closed
17,470
|
$448,280,000 | |
| Mks Instrs Inc |
Closed
3,369
|
$448,077,000 | |
| MarketAxess Holdings Inc. |
Opened
2,230
|
$447,182,000 | 0.27% |
| Ishares Gold Tr |
0.55%
10,179
|
$447,163,000 | 0.27% |
| Allison Transmission Hldgs I |
Opened
5,886
|
$446,747,000 | 0.27% |
| Garrett Motion Inc |
Closed
44,770
|
$445,014,000 | |
| Ishares Tr |
Closed
9,730
|
$675,872,000 | |
| First Amern Finl Corp |
2.26%
8,218
|
$443,361,000 | 0.26% |
| Toll Brothers Inc. |
12.87%
3,811
|
$438,951,000 | 0.26% |
| Schlumberger Ltd. |
37.69%
9,269
|
$437,311,000 | 0.26% |
| Berkley W R Corp |
Opened
5,546
|
$435,805,000 | 0.26% |
| Howmet Aerospace Inc. |
Closed
6,355
|
$434,873,000 | |
| Armstrong World Inds Inc New |
Closed
3,478
|
$432,037,000 | |
| Arista Networks Inc |
Closed
1,487
|
$431,200,000 | |
| Antero Resources Corp |
Closed
14,830
|
$430,070,000 | |
| Logitech Intl S A |
Closed
4,745
|
$424,061,000 | |
| Atour Lifestyle Hldgs Ltd |
Closed
23,597
|
$423,330,000 | |
| Comcast Corp New |
27.63%
10,794
|
$422,693,000 | 0.25% |
| Ardmore Shipping Corp |
Opened
18,609
|
$419,261,000 | 0.25% |
| Hartford Finl Svcs Group Inc |
Opened
4,149
|
$417,140,000 | 0.25% |
| Tyson Foods, Inc. |
15.20%
7,291
|
$416,608,000 | 0.25% |
| Corpay Inc |
29.30%
1,562
|
$416,132,000 | 0.25% |
| Genpact Limited |
Opened
12,914
|
$415,702,000 | 0.25% |
| Manhattan Associates, Inc. |
Closed
1,656
|
$414,381,000 | |
| Celestica, Inc. |
Opened
7,227
|
$414,324,000 | 0.25% |
| Workday Inc |
39.01%
1,853
|
$414,257,000 | 0.25% |
| Delta Air Lines, Inc. |
Opened
8,672
|
$411,400,000 | 0.24% |
| Marvell Technology Inc |
Closed
5,803
|
$411,317,000 | |
| Atlassian Corporation |
16.98%
2,322
|
$410,715,000 | 0.24% |
| National Fuel Gas Co. |
Opened
7,570
|
$410,218,000 | 0.24% |
| BWX Technologies Inc |
Opened
4,274
|
$406,030,000 | 0.24% |
| Infosys Ltd |
Closed
22,606
|
$405,326,000 | |
| Automatic Data Processing In |
Opened
1,697
|
$405,057,000 | 0.24% |
| Olin Corp. |
Opened
8,584
|
$404,736,000 | 0.24% |
| Gallagher Arthur J & Co |
Closed
1,612
|
$403,064,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,304
|
$400,458,000 | 0.24% |
| Ishares Tr |
Opened
8,337
|
$400,176,000 | 0.24% |
| Chemours Company |
Opened
17,620
|
$397,683,000 | 0.24% |
| Union Pac Corp |
Opened
1,725
|
$390,299,000 | 0.23% |
| Walmart Inc |
18.02%
5,756
|
$389,739,000 | 0.23% |
| T-Mobile US, Inc. |
Closed
2,351
|
$383,730,000 | |
| Performance Food Group Company |
Opened
5,800
|
$383,438,000 | 0.23% |
| Sysco Corp. |
Opened
5,359
|
$382,579,000 | 0.23% |
| Lennar Corp. |
Opened
2,544
|
$381,269,000 | 0.23% |
| Juniper Networks Inc |
25.05%
10,426
|
$380,132,000 | 0.23% |
| Service Corp Intl |
11.53%
5,338
|
$379,692,000 | 0.23% |
| D.R. Horton Inc. |
Opened
2,693
|
$379,524,000 | 0.23% |
| Range Res Corp |
Closed
11,009
|
$379,040,000 | |
| Celanese Corp |
15.59%
2,799
|
$377,557,000 | 0.22% |
| Expedia Group Inc |
Closed
2,738
|
$377,160,000 | |
| Tencent Music Entmt Group |
Opened
26,831
|
$376,976,000 | 0.22% |
| TAL Education Group |
Closed
33,050
|
$375,118,000 | |
| Broadcom Inc |
8.88%
233
|
$374,088,000 | 0.22% |
| Align Technology, Inc. |
1.71%
1,548
|
$373,734,000 | 0.22% |
| Teekay Tankers Ltd |
30.89%
5,430
|
$373,638,000 | 0.22% |
| PayPal Holdings Inc |
Closed
5,523
|
$369,986,000 | |
| Houlihan Lokey Inc |
Closed
2,876
|
$368,674,000 | |
| Halliburton Co. |
Closed
9,352
|
$368,656,000 | |
| Coterra Energy Inc |
Closed
13,187
|
$367,654,000 | |
| TORM plc |
Opened
9,452
|
$366,454,000 | 0.22% |
| Teradyne, Inc. |
Closed
3,235
|
$365,005,000 | |
| Intuitive Surgical Inc |
20.83%
818
|
$363,887,000 | 0.22% |
| Hologic, Inc. |
0.06%
4,864
|
$361,152,000 | 0.21% |
| Cosan S A |
Closed
27,841
|
$360,541,000 | |
| Spdr Gold Tr |
No change
1,675
|
$360,142,000 | 0.21% |
| Novo-nordisk A S |
32.83%
2,519
|
$359,562,000 | 0.21% |
| Dlocal Ltd |
Closed
24,457
|
$359,518,000 | |
| Qorvo Inc |
Closed
3,124
|
$358,729,000 | |
| Asml Holding N V |
53.10%
348
|
$355,910,000 | 0.21% |
| Mondelez International Inc. |
31.13%
5,421
|
$354,750,000 | 0.21% |
| Ase Technology Hldg Co Ltd |
Opened
31,035
|
$354,420,000 | 0.21% |
| Li Auto Inc. |
Closed
11,584
|
$350,764,000 | |
| Spotify Technology S.A. |
Opened
1,117
|
$350,503,000 | 0.21% |
| Golden Ocean Group Ltd |
Opened
25,363
|
$350,009,000 | 0.21% |
| Goldman Sachs Group, Inc. |
Closed
836
|
$349,189,000 | |
| Analog Devices Inc. |
Closed
1,765
|
$349,099,000 | |
| American Express Co. |
53.56%
1,507
|
$348,946,000 | 0.21% |
| Check Point Software Tech Lt |
22.71%
2,113
|
$348,645,000 | 0.21% |
| Qifu Technology Inc. |
35.70%
17,645
|
$348,136,000 | 0.21% |
| Builders Firstsource Inc |
21.68%
2,503
|
$346,440,000 | 0.21% |
| Regeneron Pharmaceuticals, Inc. |
36.67%
328
|
$344,738,000 | 0.20% |
| Epam Sys Inc |
57.06%
1,825
|
$343,301,000 | 0.20% |
| Vista Energy S.a.b. De C.v. |
Opened
7,545
|
$343,147,000 | 0.20% |
| Nucor Corp. |
5.86%
2,170
|
$343,034,000 | 0.20% |
| Paycom Software Inc |
45.07%
2,398
|
$343,010,000 | 0.20% |
| NetEase Inc |
14.37%
3,587
|
$342,845,000 | 0.20% |
| Gildan Activewear Inc |
Opened
9,014
|
$341,811,000 | 0.20% |
| Fortune Brands Innovations I |
Opened
5,261
|
$341,649,000 | 0.20% |
| Keysight Technologies Inc |
Closed
2,180
|
$340,908,000 | |
| Hexcel Corp. |
Closed
4,674
|
$340,501,000 | |
| PagSeguro Digital Ltd |
Opened
29,123
|
$340,448,000 | 0.20% |
| Revvity Inc. |
6.86%
3,242
|
$339,956,000 | 0.20% |
| Sealed Air Corp. |
Closed
9,127
|
$339,524,000 | |
| Stanley Black & Decker Inc |
Closed
3,467
|
$339,523,000 | |
| Generac Holdings Inc |
Closed
2,685
|
$338,686,000 | |
| Kroger Co. |
15.83%
6,755
|
$337,277,000 | 0.20% |
| Embraer S.A. |
Opened
13,018
|
$335,864,000 | 0.20% |
| Sensata Technologies Hldg Pl |
Closed
9,108
|
$334,628,000 | |
| Ferrari N.V. |
29.82%
812
|
$331,596,000 | 0.20% |
| Eldorado Gold Corp. |
Opened
22,309
|
$329,950,000 | 0.20% |
| Williams Cos Inc |
Opened
7,762
|
$329,885,000 | 0.20% |
| Merck & Co Inc |
22.02%
2,659
|
$329,184,000 | 0.20% |
| Verizon Communications Inc |
Opened
7,877
|
$324,847,000 | 0.19% |
| Jones Lang Lasalle Inc. |
15.87%
1,559
|
$320,032,000 | 0.19% |
| Vanguard Scottsdale Fds |
No change
4,000
|
$319,720,000 | 0.19% |
| Salesforce Inc |
49.46%
1,220
|
$313,662,000 | 0.19% |
| Autoliv Inc. |
Opened
2,915
|
$311,876,000 | 0.19% |
| Banco Bilbao Vizcaya Argenta |
Opened
31,067
|
$311,602,000 | 0.18% |
| Westlake Corporation |
21.25%
2,149
|
$311,218,000 | 0.18% |
| Archer Daniels Midland Co. |
15.57%
5,136
|
$310,471,000 | 0.18% |
| F5 Inc |
7.59%
1,778
|
$306,225,000 | 0.18% |
| Teradata Corp |
Closed
7,864
|
$304,101,000 | |
| Ryder Sys Inc |
22.96%
2,450
|
$303,506,000 | 0.18% |
| Autodesk Inc. |
43.06%
1,214
|
$300,404,000 | 0.18% |
| Vanguard Bd Index Fds |
No change
4,000
|
$299,560,000 | 0.18% |
| Nomad Foods Ltd |
Opened
17,998
|
$296,607,000 | 0.18% |
| IPG Photonics Corp |
Closed
3,189
|
$289,210,000 | |
| Tim S.A. |
Opened
20,068
|
$287,374,000 | 0.17% |
| Baker Hughes Company |
44.09%
8,046
|
$282,978,000 | 0.17% |
| Ryanair Holdings Plc |
25.62%
2,430
|
$282,949,000 | 0.17% |
| Silence Therapeutics plc |
Opened
14,836
|
$281,884,000 | 0.17% |
| Gold Fields Ltd |
Opened
18,797
|
$280,075,000 | 0.17% |
| Companhia De Saneamento Basi |
Opened
20,804
|
$279,814,000 | 0.17% |
| Knight-swift Transn Hldgs In |
12.39%
5,532
|
$276,157,000 | 0.16% |
| Mcewen Mng Inc |
Opened
29,977
|
$275,189,000 | 0.16% |
| Ventas Inc |
12.68%
5,340
|
$273,728,000 | 0.16% |
| Palo Alto Networks Inc |
55.80%
804
|
$272,564,000 | 0.16% |
| Pulte Group Inc |
Opened
2,424
|
$266,882,000 | 0.16% |
| StoneCo Ltd |
Opened
21,888
|
$262,437,000 | 0.16% |
| Urban Edge Pptys |
Opened
14,012
|
$258,802,000 | 0.15% |
| Phillips 66 |
Opened
1,807
|
$255,094,000 | 0.15% |
| Kite Rlty Group Tr |
10.75%
11,374
|
$254,550,000 | 0.15% |
| Sabra Health Care Reit Inc |
3.00%
16,452
|
$253,361,000 | 0.15% |
| Global X Fds |
10.43%
8,577
|
$248,304,000 | 0.15% |
| Tempur Sealy International Inc |
Closed
4,367
|
$248,133,000 | |
| Visa Inc |
Closed
887
|
$247,544,000 | |
| Eaton Vance Flting Rate Inc |
No change
18,347
|
$246,217,000 | 0.15% |
| Elme Communities |
Opened
15,390
|
$245,163,000 | 0.15% |
| Wells Fargo Co New |
14.75%
4,121
|
$244,746,000 | 0.15% |
| Abbvie Inc |
3.06%
1,416
|
$242,872,000 | 0.14% |
| Site Ctrs Corp |
Opened
16,701
|
$242,165,000 | 0.14% |
| Coca-Cola Co |
Closed
3,942
|
$241,172,000 | |
| Healthpeak Properties Inc. |
0.96%
12,218
|
$239,473,000 | 0.14% |
| American Assets Tr Inc |
4.52%
10,697
|
$239,399,000 | 0.14% |
| Travelers Companies Inc. |
Closed
1,023
|
$235,433,000 | |
| Epr Pptys |
13.17%
5,567
|
$233,703,000 | 0.14% |
| Nxp Semiconductors N V |
Opened
867
|
$233,301,000 | 0.14% |
| Valero Energy Corp. |
27.71%
1,482
|
$232,318,000 | 0.14% |
| Cleveland-Cliffs Inc |
No change
15,000
|
$230,850,000 | 0.14% |
| Umh Pptys Inc |
Opened
14,402
|
$230,288,000 | 0.14% |
| Uniti Group Inc |
Closed
38,996
|
$230,076,000 | |
| Spdr Ser Tr |
Closed
1,634
|
$229,593,000 | |
| Eli Lilly & Co |
70.34%
253
|
$229,061,000 | 0.14% |
| Bank America Corp |
Closed
5,976
|
$226,610,000 | |
| Sunstone Hotel Invs Inc New |
0.31%
21,504
|
$224,932,000 | 0.13% |
| Electronic Arts, Inc. |
Opened
1,613
|
$224,739,000 | 0.13% |
| Macerich Co. |
0.72%
14,554
|
$224,714,000 | 0.13% |
| PDD Holdings Inc |
59.50%
1,685
|
$224,021,000 | 0.13% |
| CSX Corp. |
16.70%
6,687
|
$223,680,000 | 0.13% |
| Reaves Util Income Fd |
0.30%
8,125
|
$221,964,000 | 0.13% |
| Mcdonalds Corp |
Closed
787
|
$221,895,000 | |
| Apartment Income REIT Corp. |
Closed
6,822
|
$221,510,000 | |
| Xenia Hotels & Resorts Inc |
8.31%
15,335
|
$219,751,000 | 0.13% |
| Biogen Inc |
Opened
941
|
$218,143,000 | 0.13% |
| Constellation Energy Corp |
Closed
1,176
|
$217,384,000 | |
| Dollar Tree Inc |
28.05%
2,029
|
$216,636,000 | 0.13% |
| Trade Desk Inc |
Opened
2,214
|
$216,241,000 | 0.13% |
| Broadstone Net Lease, Inc. |
Closed
13,765
|
$215,698,000 | |
| Astrazeneca plc |
Opened
2,757
|
$215,018,000 | 0.13% |
| Apple Hospitality REIT Inc |
1.21%
14,780
|
$214,901,000 | 0.13% |
| Exxon Mobil Corp. |
Opened
1,833
|
$211,068,000 | 0.13% |
| Diamondrock Hospitality Co. |
0.91%
24,811
|
$209,653,000 | 0.12% |
| Ross Stores, Inc. |
Opened
1,434
|
$208,389,000 | 0.12% |
| Host Hotels & Resorts Inc |
0.77%
11,588
|
$208,352,000 | 0.12% |
| Take-two Interactive Softwar |
21.07%
1,326
|
$206,180,000 | 0.12% |
| Armada Hoffler Pptys Inc |
Closed
19,805
|
$205,972,000 | |
| Pebblebrook Hotel Tr |
3.43%
14,961
|
$205,714,000 | 0.12% |
| Ryman Hospitality Pptys Inc |
0.34%
2,059
|
$205,612,000 | 0.12% |
| Unitedhealth Group Inc |
39.58%
403
|
$205,232,000 | 0.12% |
| Molina Healthcare Inc |
5.02%
690
|
$205,137,000 | 0.12% |
| Park Hotels & Resorts Inc |
8.28%
13,567
|
$203,234,000 | 0.12% |
| Nike, Inc. |
Closed
2,161
|
$203,091,000 | |
| Autonation Inc. |
14.99%
1,259
|
$200,659,000 | 0.12% |
| Healthcare Rlty Tr |
Closed
14,053
|
$198,850,000 | |
| Allspring Multi Sector Incom |
No change
22,023
|
$197,767,000 | 0.12% |
| Starwood Ppty Tr Inc |
1.00%
10,366
|
$196,338,000 | 0.12% |
| Service Pptys Tr |
Closed
28,805
|
$195,298,000 | |
| Rlj Lodging Tr |
2.23%
20,080
|
$193,370,000 | 0.11% |
| First Tr Mlp & Energy Incom |
Closed
13,837
|
$133,807,000 | |
| MiMedx Group, Inc |
8.38%
11,659
|
$80,797,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 291 holdings | |||
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