Pitcairn Co 13F annual report

Pitcairn Co is an investment fund managing more than $1.64 trillion ran by Denise Wallace. There are currently 679 companies in Mrs. Wallace’s portfolio. The largest investments include Ishares Tr and Direxion Shs Etf Tr, together worth $297 billion.

Limited to 30 biggest holdings

$1.64 trillion Assets Under Management (AUM)

As of 6th August 2024, Pitcairn Co’s top holding is 1,163,306 shares of Ishares Tr currently worth over $240 billion and making up 14.7% of the portfolio value. In addition, the fund holds 1,957,559 shares of Direxion Shs Etf Tr worth $56.6 billion. The third-largest holding is NVIDIA Corp worth $54.2 billion and the next is Microsoft worth $50.9 billion, with 113,946 shares owned.

Currently, Pitcairn Co's portfolio is worth at least $1.64 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 Pitcairn Co

The Pitcairn Co office and employees reside in Jenkintown, Pennsylvania. According to the last 13-F report filed with the SEC, Denise Wallace serves as the Secretary at Pitcairn Co.

Recent trades

In the most recent 13F filing, Pitcairn Co revealed that it had opened a new position in Vanguard Index Fds and bought 34,394 shares worth $5.81 billion.

The investment fund also strengthened its position in Ishares Tr by buying 10,921 additional shares. This makes their stake in Ishares Tr total 1,163,306 shares worth $240 billion.

On the other hand, there are companies that Pitcairn Co is getting rid of from its portfolio. Pitcairn Co closed its position in Vanguard Bd Index Fds on 13th August 2024. It sold the previously owned 71,661 shares for $5.27 billion. Denise Wallace also disclosed a decreased stake in Spdr Index Shs Fds by approximately 0.1%. This leaves the value of the investment at $34.5 billion and 1,216,737 shares.

One of the largest hedge funds

The two most similar investment funds to Pitcairn Co are Grandeur Peak Global Advisors and Pfg Investments. They manage $1.64 trillion and $1.64 trillion respectively.


Denise Wallace investment strategy

Pitcairn Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.2% of the total portfolio value. The fund focuses on investments in the United States as 55.7% 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 45% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $63.3 billion.

The complete list of Pitcairn Co trades based on 13F SEC filings

These positions were updated on August 13th 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
Ishares Tr
0.95%
1,163,306
$240,369,281,000 14.68%
Direxion Shs Etf Tr
13.25%
1,957,559
$56,600,665,000 3.46%
NVIDIA Corp
807.30%
438,617
$54,186,744,000 3.31%
Microsoft Corporation
10.82%
113,946
$50,928,165,000 3.11%
Apple Inc
3.84%
169,908
$35,786,023,000 2.19%
Spdr Index Shs Fds
0.65%
1,216,737
$34,517,281,000 2.11%
Indexiq Etf Tr
22.93%
1,090,808
$33,847,772,000 2.07%
Vaneck Merk Gold Tr
19.80%
1,469,962
$33,015,347,000 2.02%
Amazon.com Inc.
9.70%
161,735
$31,255,289,000 1.91%
Berkshire Hathaway Inc.
10.38%
28,635
$39,181,257,000 2.39%
Johnson & Johnson
16.94%
138,018
$20,172,711,000 1.23%
Procter And Gamble Co
0.24%
113,931
$18,789,501,000 1.15%
Broadcom Inc
2.39%
10,920
$17,532,388,000 1.07%
Alphabet Inc
0.51%
181,292
$33,130,966,000 2.02%
Meta Platforms Inc
14.43%
30,603
$15,430,645,000 0.94%
Spdr S&p 500 Etf Tr
9.74%
27,886
$15,176,119,000 0.93%
ServiceNow Inc
0.03%
15,172
$11,935,357,000 0.73%
Intuit Inc
16.17%
17,156
$11,275,095,000 0.69%
Costco Whsl Corp New
7.62%
12,295
$10,450,627,000 0.64%
Intuitive Surgical Inc
6.07%
22,829
$10,155,481,000 0.62%
JPMorgan Chase & Co.
20.24%
49,665
$10,045,243,000 0.61%
Visa Inc
5.36%
37,691
$9,892,757,000 0.60%
Spdr Gold Tr
4.43%
45,627
$9,810,261,000 0.60%
Adobe Inc
5.50%
17,446
$9,691,951,000 0.59%
Thermo Fisher Scientific Inc.
3.65%
17,406
$9,625,518,000 0.59%
Unitedhealth Group Inc
10.63%
18,860
$9,604,644,000 0.59%
Eli Lilly & Co
3.08%
9,550
$8,646,379,000 0.53%
Mastercard Incorporated
11.45%
18,910
$8,342,336,000 0.51%
Vanguard Index Fds
6.14%
61,555
$19,600,621,000 1.20%
Vanguard Tax-managed Fds
175.03%
156,441
$7,731,314,000 0.47%
Vanguard Scottsdale Fds
18.45%
60,765
$9,562,960,000 0.58%
Uber Technologies Inc
8.23%
100,908
$7,333,993,000 0.45%
Zoetis Inc
23.02%
39,758
$6,892,447,000 0.42%
Abbvie Inc
2.64%
38,554
$6,612,782,000 0.40%
Cintas Corporation
0.12%
9,093
$6,367,464,000 0.39%
Exxon Mobil Corp.
35.22%
52,967
$6,097,561,000 0.37%
Progressive Corp.
15.34%
28,754
$5,972,493,000 0.36%
Disney Walt Co
43.68%
59,794
$5,936,974,000 0.36%
Hilton Worldwide Holdings Inc
1,111.13%
26,657
$5,816,557,000 0.36%
Vanguard Index Fds
Opened
34,394
$5,805,363,000 0.35%
AMGEN Inc.
14.46%
17,625
$5,506,931,000 0.34%
Lowes Cos Inc
1.80%
24,750
$5,456,385,000 0.33%
Edwards Lifesciences Corp
1.46%
58,670
$5,419,348,000 0.33%
Coca-Cola Co
35.96%
83,148
$5,292,370,000 0.32%
Vanguard Bd Index Fds
Closed
71,661
$5,270,667,000
Taiwan Semiconductor Mfg Ltd
59.45%
29,126
$5,062,390,000 0.31%
S&P Global Inc
4.27%
11,281
$5,031,326,000 0.31%
Kroger Co.
32.48%
100,661
$5,026,004,000 0.31%
Cencora Inc.
10.24%
21,471
$4,837,416,000 0.30%
Cadence Design System Inc
62.94%
15,637
$4,812,287,000 0.29%
Bank America Corp
3.21%
119,729
$4,761,622,000 0.29%
Danaher Corp.
13.01%
18,375
$4,590,994,000 0.28%
Fair Isaac Corp.
26.56%
3,080
$4,585,073,000 0.28%
Transdigm Group Incorporated
Opened
3,541
$4,524,017,000 0.28%
Autodesk Inc.
10.30%
17,903
$4,430,097,000 0.27%
Schwab Strategic Tr
Opened
153,953
$7,519,081,000 0.46%
Home Depot, Inc.
14.81%
12,227
$4,209,022,000 0.26%
Abbott Labs
23.96%
40,170
$4,174,065,000 0.25%
Netflix Inc.
4.01%
6,121
$4,130,940,000 0.25%
Marathon Pete Corp
3.48%
23,599
$4,093,955,000 0.25%
Microchip Technology, Inc.
16.73%
44,616
$4,082,364,000 0.25%
Atlassian Corporation
3.42%
22,987
$4,065,941,000 0.25%
Costar Group, Inc.
4.40%
54,283
$4,024,542,000 0.25%
Marvell Technology Inc
444.00%
57,436
$4,014,776,000 0.25%
Dexcom Inc
5.88%
35,382
$4,011,611,000 0.25%
Stryker Corp.
14.81%
11,742
$3,995,216,000 0.24%
KLA Corp.
30.50%
4,813
$3,968,367,000 0.24%
EBay Inc.
84.68%
72,220
$3,879,658,000 0.24%
Citigroup Inc
29.32%
61,096
$3,877,152,000 0.24%
HP Inc
3.81%
109,097
$3,820,577,000 0.23%
Chevron Corp.
16.04%
23,983
$3,751,421,000 0.23%
Dell Technologies Inc
1.50%
27,058
$3,731,569,000 0.23%
Cisco Sys Inc
6.55%
76,851
$3,651,191,000 0.22%
Grainger W W Inc
0.12%
4,006
$3,614,373,000 0.22%
Marsh & McLennan Cos., Inc.
15.24%
17,130
$3,609,634,000 0.22%
Comcast Corp New
60.52%
91,802
$3,594,966,000 0.22%
Verizon Communications Inc
21.04%
85,688
$3,533,773,000 0.22%
Ross Stores, Inc.
12.60%
23,808
$3,459,779,000 0.21%
United Parcel Service, Inc.
12.46%
25,229
$3,452,589,000 0.21%
Salesforce Inc
17.49%
13,417
$3,449,536,000 0.21%
Nxp Semiconductors N V
6.08%
12,807
$3,446,236,000 0.21%
Hartford Finl Svcs Group Inc
83.66%
34,256
$3,444,098,000 0.21%
Mondelez International Inc.
13.74%
52,066
$3,407,199,000 0.21%
Morgan Stanley
7.91%
34,748
$3,377,165,000 0.21%
Philip Morris International Inc
13.35%
32,484
$3,291,604,000 0.20%
VanEck ETF Trust
Closed
71,686
$3,485,442,000
Asml Holding N V
87.92%
3,204
$3,276,827,000 0.20%
Best Buy Co. Inc.
1.69%
38,191
$3,219,119,000 0.20%
Sysco Corp.
17.55%
44,625
$3,185,779,000 0.19%
Verisk Analytics Inc
6.29%
11,801
$3,180,960,000 0.19%
Merck & Co Inc
12.00%
25,543
$3,162,223,000 0.19%
Tesla Inc
6.79%
15,660
$3,098,801,000 0.19%
Veralto Corp
15.14%
32,277
$3,081,485,000 0.19%
Align Technology, Inc.
6.07%
12,684
$3,062,298,000 0.19%
Lockheed Martin Corp.
133.33%
6,440
$3,008,124,000 0.18%
Sap SE
12.29%
14,815
$2,988,334,000 0.18%
Qualcomm, Inc.
41.24%
14,986
$2,984,911,000 0.18%
Pepsico Inc
14.29%
17,974
$2,964,452,000 0.18%
Mcdonalds Corp
1.58%
11,619
$2,960,986,000 0.18%
Accenture Plc Ireland
13.84%
9,709
$2,945,808,000 0.18%
Shell Plc
8.74%
40,774
$2,943,067,000 0.18%
Micron Technology Inc.
7.45%
22,324
$2,936,276,000 0.18%
Workday Inc
Opened
12,884
$2,880,347,000 0.18%
Generac Holdings Inc
8.70%
21,712
$2,870,761,000 0.18%
Union Pac Corp
0.24%
12,645
$2,861,058,000 0.17%
Oracle Corp.
4.47%
20,213
$2,854,076,000 0.17%
Cigna Group (The)
17.60%
8,481
$2,803,564,000 0.17%
RTX Corp
14.56%
27,591
$2,769,860,000 0.17%
Lam Research Corp.
2.48%
2,560
$2,726,016,000 0.17%
Wells Fargo Co New
2.39%
45,544
$2,704,858,000 0.17%
Automatic Data Processing In
9.87%
11,117
$2,653,517,000 0.16%
Synopsys, Inc.
13.90%
4,453
$2,649,802,000 0.16%
Autozone Inc.
0.45%
890
$2,638,049,000 0.16%
State Str Corp
26.52%
34,147
$2,526,878,000 0.15%
Ecolab, Inc.
5.64%
10,566
$2,514,708,000 0.15%
NextEra Energy Inc
12.26%
35,501
$2,513,826,000 0.15%
Altria Group Inc.
23.60%
54,400
$2,477,920,000 0.15%
Vanguard Bd Index Fds
252.99%
34,477
$2,423,388,000 0.15%
Super Micro Computer Inc
24.36%
2,941
$2,409,708,000 0.15%
Dollar Gen Corp New
26.51%
18,176
$2,403,412,000 0.15%
Nike, Inc.
8.86%
31,499
$2,374,080,000 0.15%
Sony Group Corp
62.45%
27,895
$2,369,680,000 0.14%
Oreilly Automotive Inc
1.17%
2,243
$2,368,743,000 0.14%
Parker-Hannifin Corp.
9.03%
4,615
$2,334,313,000 0.14%
Applied Matls Inc
19.04%
9,821
$2,317,658,000 0.14%
GE Aerospace
169.50%
14,542
$2,311,781,000 0.14%
Enterprise Prods Partners L
7.03%
77,693
$2,251,543,000 0.14%
Deckers Outdoor Corp.
5.84%
2,321
$2,246,612,000 0.14%
Godaddy Inc
73.33%
16,057
$2,243,323,000 0.14%
Nu Hldgs Ltd
131.04%
173,460
$2,235,899,000 0.14%
Novo-nordisk A S
9.16%
15,392
$2,197,054,000 0.13%
Ishares Tr
Opened
20,384
$2,174,157,000 0.13%
Cava Group Inc
Opened
23,353
$2,165,991,000 0.13%
Select Sector Spdr Tr
3.23%
18,494
$3,473,389,000 0.21%
Texas Instrs Inc
19.90%
11,068
$2,153,058,000 0.13%
Boot Barn Holdings Inc
1.47%
16,641
$2,145,524,000 0.13%
American Express Co.
8.06%
9,067
$2,099,464,000 0.13%
Illinois Tool Wks Inc
1.86%
8,763
$2,076,480,000 0.13%
Bristol-Myers Squibb Co.
161.42%
49,989
$2,076,043,000 0.13%
Service Corp Intl
50.66%
29,043
$2,065,829,000 0.13%
Eaton Corp Plc
9.99%
6,569
$2,059,710,000 0.13%
Walmart Inc
251.20%
30,284
$2,050,530,000 0.13%
Us Bancorp Del
20.83%
51,052
$2,026,764,000 0.12%
Rbb Fd Inc
Closed
40,395
$2,018,538,000
Booking Holdings Inc
14.29%
504
$1,996,596,000 0.12%
Monolithic Pwr Sys Inc
12.34%
2,412
$1,981,892,000 0.12%
Seagate Technology Hldngs Pl
Closed
23,069
$1,969,401,000
Proshares Tr
16.88%
43,601
$1,959,730,000 0.12%
Sherwin-Williams Co.
13.39%
6,515
$1,944,271,000 0.12%
Amphenol Corp.
154.64%
28,820
$1,941,603,000 0.12%
Builders Firstsource Inc
34.07%
13,879
$1,920,992,000 0.12%
Astrazeneca plc
95.00%
24,615
$1,919,724,000 0.12%
Veeva Sys Inc
6.29%
10,475
$1,917,030,000 0.12%
Haleon Plc
102.55%
231,102
$1,908,903,000 0.12%
Trane Technologies plc
123.44%
5,787
$1,903,518,000 0.12%
Jabil Inc
2.58%
17,492
$1,902,955,000 0.12%
Lpl Finl Hldgs Inc
2.30%
6,792
$1,897,006,000 0.12%
T-Mobile US Inc
24.16%
10,760
$1,895,697,000 0.12%
Linde Plc.
48.58%
4,303
$1,888,199,000 0.12%
Intercontinental Exchange In
9.26%
13,777
$1,885,934,000 0.12%
Medtronic Plc
30.31%
23,944
$1,884,632,000 0.12%
Conocophillips
9.85%
16,375
$1,872,927,000 0.11%
Advanced Micro Devices Inc.
29.87%
11,534
$1,870,930,000 0.11%
Manhattan Associates, Inc.
18.47%
7,556
$1,863,914,000 0.11%
Tjx Cos Inc New
34.15%
16,912
$1,862,011,000 0.11%
Icici Bank Limited
133.57%
64,069
$1,845,828,000 0.11%
Diamondback Energy Inc
132.77%
9,199
$1,841,636,000 0.11%
Mckesson Corporation
38.08%
3,124
$1,824,541,000 0.11%
UBS Group AG
316.24%
61,212
$1,808,202,000 0.11%
Vanguard Mun Bd Fds
Closed
35,273
$1,800,687,000
Lauder Estee Cos Inc
19.31%
16,844
$1,792,202,000 0.11%
Valero Energy Corp.
11.88%
11,301
$1,771,545,000 0.11%
Spotify Technology S.A.
168.65%
5,561
$1,744,986,000 0.11%
Applovin Corp
Opened
20,868
$1,736,635,000 0.11%
Air Prods & Chems Inc
156.58%
6,707
$1,730,741,000 0.11%
Fedex Corp
5.63%
5,760
$1,727,078,000 0.11%
Expeditors Intl Wash Inc
5.91%
13,718
$1,711,869,000 0.10%
Expedia Group Inc
2.14%
13,554
$1,707,668,000 0.10%
DoorDash Inc
63.15%
15,675
$1,705,126,000 0.10%
Starbucks Corp.
81.21%
21,790
$1,696,352,000 0.10%
Pioneer Nat Res Co
Closed
7,517
$1,690,423,000
Netapp Inc
63.55%
13,117
$1,689,470,000 0.10%
Global Pmts Inc
12.18%
17,342
$1,676,971,000 0.10%
Blackrock Inc.
9.03%
2,106
$1,658,096,000 0.10%
Goldman Sachs Group, Inc.
14.11%
3,664
$1,657,300,000 0.10%
Allstate Corp (The)
0.33%
10,212
$1,630,448,000 0.10%
Ishares Inc
3.59%
47,019
$1,576,547,000 0.10%
Lululemon Athletica inc.
47.97%
5,246
$1,566,980,000 0.10%
Ishares Tr
Closed
39,228
$3,379,194,000
Manulife Finl Corp
8.84%
58,397
$1,554,528,000 0.09%
Palo Alto Networks Inc
25.26%
4,568
$1,548,598,000 0.09%
Celestica, Inc.
Opened
26,923
$1,543,496,000 0.09%
Fiserv, Inc.
8.70%
10,224
$1,523,785,000 0.09%
Bank New York Mellon Corp
3.06%
25,339
$1,517,553,000 0.09%
HCA Healthcare Inc
5.12%
4,718
$1,515,799,000 0.09%
Emcor Group, Inc.
343.78%
4,136
$1,509,971,000 0.09%
Chubb Limited
174.24%
5,855
$1,493,493,000 0.09%
RELX Plc
273.40%
32,400
$1,486,512,000 0.09%
Fortinet Inc
101.68%
24,649
$1,485,595,000 0.09%
Elevance Health Inc
12.68%
2,729
$1,478,736,000 0.09%
Bhp Group Ltd
13.42%
25,740
$1,469,497,000 0.09%
Simon Ppty Group Inc New
138.64%
9,560
$1,451,208,000 0.09%
Roper Technologies Inc
6.63%
2,573
$1,450,297,000 0.09%
e.l.f. Beauty Inc
20.70%
6,780
$1,428,682,000 0.09%
Fomento Economico Mexicano S
0.52%
13,246
$1,425,932,000 0.09%
United Rentals, Inc.
11.85%
2,188
$1,415,259,000 0.09%
Banco Bilbao Vizcaya Argenta
4.12%
140,341
$1,407,620,000 0.09%
M & T Bk Corp
Opened
9,292
$1,406,459,000 0.09%
Synchrony Financial
23.88%
29,677
$1,400,458,000 0.09%
Rio Tinto plc
11.50%
21,213
$1,398,573,000 0.09%
Boston Scientific Corp.
157.47%
18,069
$1,391,494,000 0.08%
Motorola Solutions Inc
6.95%
3,585
$1,383,989,000 0.08%
Deere & Co.
4.93%
3,626
$1,354,782,000 0.08%
Ameriprise Finl Inc
7.17%
3,169
$1,353,765,000 0.08%
Constellation Brands Inc
49.35%
5,151
$1,325,249,000 0.08%
Capital One Finl Corp
13.37%
9,562
$1,323,859,000 0.08%
Cummins Inc.
19.50%
4,675
$1,294,648,000 0.08%
Caterpillar Inc.
18.56%
3,865
$1,287,432,000 0.08%
CSX Corp.
5.26%
38,446
$1,286,019,000 0.08%
Datadog Inc
14.56%
9,899
$1,283,801,000 0.08%
Norfolk Southn Corp
3.85%
5,968
$1,281,270,000 0.08%
Canadian Nat Res Ltd
Opened
35,915
$1,278,574,000 0.08%
Cboe Global Mkts Inc
7.35%
7,335
$1,247,390,000 0.08%
Corteva Inc
368.16%
23,085
$1,245,205,000 0.08%
ON Semiconductor Corp.
477.50%
18,145
$1,243,840,000 0.08%
Honeywell International Inc
1.99%
5,791
$1,236,610,000 0.08%
Schlumberger Ltd.
98.42%
26,100
$1,231,398,000 0.08%
Cardinal Health, Inc.
48.32%
12,504
$1,229,393,000 0.08%
Marriott Intl Inc New
17.06%
5,077
$1,227,466,000 0.07%
PayPal Holdings Inc
44.32%
21,088
$1,223,737,000 0.07%
Cf Inds Hldgs Inc
17.83%
16,445
$1,218,903,000 0.07%
Vanguard Intl Equity Index F
5.59%
27,503
$1,203,531,000 0.07%
Advanced Drain Sys Inc Del
1.76%
7,457
$1,196,028,000 0.07%
Icon Plc
Opened
3,815
$1,195,888,000 0.07%
Pulte Group Inc
70.56%
10,861
$1,195,796,000 0.07%
Keurig Dr Pepper Inc
Opened
35,195
$1,175,513,000 0.07%
Vertiv Holdings Co
27.86%
13,423
$1,162,029,000 0.07%
Medpace Holdings Inc
5.64%
2,778
$1,144,119,000 0.07%
CVS Health Corp
53.65%
19,154
$1,131,235,000 0.07%
Agree Rlty Corp
136.55%
18,217
$1,128,361,000 0.07%
Shopify Inc
11.93%
17,083
$1,128,332,000 0.07%
Intel Corp.
2.03%
36,197
$1,121,021,000 0.07%
Target Corp
3.88%
7,531
$1,114,889,000 0.07%
Yum Brands Inc.
5.08%
8,315
$1,101,405,000 0.07%
AT&T Inc.
28.23%
56,072
$1,071,536,000 0.07%
Novartis AG
15.53%
9,998
$1,064,387,000 0.07%
Carrier Global Corporation
7.95%
16,870
$1,064,160,000 0.07%
Toyota Motor Corporation
7.48%
5,127
$1,050,881,000 0.06%
Chewy Inc
Closed
44,467
$1,050,755,000
Block Inc
19.82%
16,151
$1,041,578,000 0.06%
Avery Dennison Corp.
2.80%
4,753
$1,039,243,000 0.06%
Saia Inc.
19.93%
2,173
$1,030,632,000 0.06%
Fidelity Natl Information Sv
Opened
13,616
$1,026,102,000 0.06%
Coterra Energy Inc
9.17%
38,089
$1,015,836,000 0.06%
Devon Energy Corp.
23.83%
21,300
$1,009,620,000 0.06%
Analog Devices Inc.
13.88%
4,423
$1,009,491,000 0.06%
Vertex Pharmaceuticals, Inc.
19.75%
2,140
$1,003,061,000 0.06%
Crane Co
0.82%
6,895
$999,637,000 0.06%
Vanguard Admiral Fds Inc
No change
10,060
$997,047,000 0.06%
Pnc Finl Svcs Group Inc
12.63%
6,407
$996,160,000 0.06%
Reliance Inc.
0.29%
3,459
$987,890,000 0.06%
International Business Machs
19.72%
5,670
$980,626,000 0.06%
Kaspi Kz Jsc
Opened
7,567
$976,219,000 0.06%
Sea Ltd
74.35%
13,638
$974,026,000 0.06%
American Tower Corp.
7.90%
4,970
$966,069,000 0.06%
Regeneron Pharmaceuticals, Inc.
16.65%
918
$964,846,000 0.06%
Brookfield Corp
Opened
23,204
$963,894,000 0.06%
Kinsale Cap Group Inc
Opened
2,483
$956,650,000 0.06%
SBA Communications Corp
72.37%
4,829
$947,933,000 0.06%
Entegris Inc
9.44%
6,930
$938,322,000 0.06%
Northrop Grumman Corp.
1.42%
2,151
$937,728,000 0.06%
TFI International Inc
Opened
6,453
$936,717,000 0.06%
Colgate-Palmolive Co.
35.05%
9,601
$931,681,000 0.06%
Hewlett Packard Enterprise C
12.39%
43,937
$930,146,000 0.06%
Alcon Ag
5.07%
10,429
$929,015,000 0.06%
Veeco Instrs Inc Del
9.38%
19,815
$925,559,000 0.06%
Okta Inc
19.26%
9,791
$916,536,000 0.06%
Delta Air Lines, Inc.
261.27%
19,299
$915,545,000 0.06%
Wheaton Precious Metals Corp
Closed
18,497
$912,642,000
TransMedics Group, Inc.
14.26%
6,056
$912,155,000 0.06%
Williams-Sonoma, Inc.
210.74%
3,213
$907,255,000 0.06%
Schwab Charles Corp
21.51%
12,220
$900,492,000 0.06%
CGI Inc
Opened
8,972
$895,495,000 0.05%
Sps Comm Inc
86.35%
4,752
$894,136,000 0.05%
SouthState Corporation
1.45%
11,524
$880,664,000 0.05%
Lennar Corp.
5.30%
5,859
$878,088,000 0.05%
Emerson Elec Co
12.00%
7,857
$865,527,000 0.05%
Modine Mfg Co
9.00%
8,619
$863,538,000 0.05%
Bjs Whsl Club Hldgs Inc
2.09%
9,713
$853,190,000 0.05%
Aflac Inc.
16.13%
9,546
$852,553,000 0.05%
Travelers Companies Inc.
24.30%
4,179
$849,758,000 0.05%
Pfizer Inc.
13.48%
30,277
$847,150,000 0.05%
Perrigo Co Plc
Closed
26,034
$837,774,000
Selective Ins Group Inc
3.39%
8,855
$830,865,000 0.05%
Fortive Corp
1.56%
11,203
$830,142,000 0.05%
Unilever plc
10.11%
15,050
$827,600,000 0.05%
Agilent Technologies Inc.
5.60%
6,374
$826,262,000 0.05%
Gartner, Inc.
6.22%
1,839
$825,821,000 0.05%
Snowflake Inc.
29.64%
6,102
$824,319,000 0.05%
Axcelis Technologies Inc
14.91%
5,794
$823,849,000 0.05%
Avient Corporation
2.60%
18,872
$823,763,000 0.05%
Integer Hldgs Corp
22.19%
7,060
$817,477,000 0.05%
Dover Corp.
4.75%
4,480
$808,416,000 0.05%
Clean Harbors, Inc.
5.16%
3,569
$807,129,000 0.05%
Ollies Bargain Outlet Hldgs
0.34%
8,162
$801,264,000 0.05%
Williams Cos Inc
17.45%
18,782
$798,235,000 0.05%
Idex Corporation
36.23%
3,901
$784,881,000 0.05%
Citizens Finl Group Inc
153.83%
21,723
$782,680,000 0.05%
ICF International, Inc
4.14%
5,235
$777,188,000 0.05%
CSW Industrials Inc
4.14%
2,920
$774,705,000 0.05%
Vanguard Intl Equity Index F
Closed
13,725
$770,522,000
Onto Innovation Inc.
49.01%
3,458
$759,238,000 0.05%
Ensign Group Inc
9.52%
6,130
$758,220,000 0.05%
Monster Beverage Corp.
13.12%
15,144
$756,443,000 0.05%
Conagra Brands Inc
36.93%
26,599
$755,944,000 0.05%
Antero Resources Corp
Opened
23,008
$750,751,000 0.05%
Truist Finl Corp
7.31%
19,255
$748,057,000 0.05%
Group 1 Automotive, Inc.
7.55%
2,507
$745,281,000 0.05%
HDFC Bank Ltd.
2.15%
11,510
$740,438,000 0.05%
General Mls Inc
56.28%
11,685
$739,193,000 0.05%
Wintrust Finl Corp
6.51%
7,364
$725,796,000 0.04%
Kimberly-Clark Corp.
8.46%
5,224
$721,957,000 0.04%
American Intl Group Inc
55.99%
9,696
$719,831,000 0.04%
Ford Mtr Co Del
15.20%
57,373
$719,457,000 0.04%
Hsbc Hldgs Plc
14.54%
16,537
$719,360,000 0.04%
Discover Finl Svcs
37.02%
5,473
$715,923,000 0.04%
Atlantic Un Bankshares Corp
8.66%
21,745
$714,323,000 0.04%
Prologis Inc
30.42%
6,282
$705,531,000 0.04%
SM Energy Co
26.87%
16,312
$705,168,000 0.04%
Duke Energy Corp.
7.05%
7,012
$702,813,000 0.04%
Eog Res Inc
27.14%
5,565
$700,467,000 0.04%
Cactus Inc
4.89%
13,140
$693,004,000 0.04%
Benchmark Electrs Inc
53.14%
17,424
$687,551,000 0.04%
Centene Corp.
105.75%
10,312
$683,652,000 0.04%
Old Dominion Freight Line In
117.31%
3,842
$678,497,000 0.04%
Cnx Res Corp
5.72%
27,862
$677,047,000 0.04%
Evercore Inc
1.07%
3,246
$676,564,000 0.04%
Stifel Finl Corp
9.43%
8,034
$676,061,000 0.04%
Gallagher Arthur J & Co
24.36%
2,593
$672,391,000 0.04%
Waste Mgmt Inc Del
19.78%
3,137
$669,248,000 0.04%
Phillips 66
7.41%
4,740
$669,146,000 0.04%
Kosmos Energy Ltd
11.04%
120,238
$666,119,000 0.04%
Weatherford Intl Plc
4.91%
5,403
$661,597,000 0.04%
Lantheus Holdings Inc
112.53%
8,193
$657,816,000 0.04%
SPX Technologies Inc
Opened
4,627
$657,682,000 0.04%
Chesapeake Utils Corp
21.17%
6,177
$655,997,000 0.04%
Floor & Decor Holdings Inc
1.35%
6,541
$650,241,000 0.04%
NetEase Inc
Opened
6,757
$645,834,000 0.04%
Idexx Labs Inc
8.99%
1,321
$643,591,000 0.04%
Aon plc.
43.74%
2,184
$641,179,000 0.04%
FTI Consulting Inc.
2.31%
2,973
$640,771,000 0.04%
Enersys
17.40%
6,187
$640,478,000 0.04%
Tanger Inc.
18.82%
23,605
$639,932,000 0.04%
Copart, Inc.
34.48%
11,762
$637,030,000 0.04%
Electronic Arts, Inc.
13.37%
4,571
$636,877,000 0.04%
Enpro Inc
10.12%
4,375
$636,869,000 0.04%
Interpublic Group Cos Inc
78.02%
21,791
$633,900,000 0.04%
Halliburton Co.
5.95%
18,765
$633,882,000 0.04%
Brown-Forman Corporation
9.40%
21,599
$946,359,000 0.06%
TotalEnergies SE
2.99%
9,503
$633,660,000 0.04%
Targa Res Corp
1.13%
4,918
$633,340,000 0.04%
Franklin Elec Inc
5.61%
6,555
$631,378,000 0.04%
Comfort Sys Usa Inc
60.85%
2,066
$628,312,000 0.04%
Centerpoint Energy Inc.
5.64%
20,187
$625,393,000 0.04%
Ansys Inc.
4.71%
1,944
$624,996,000 0.04%
Korn Ferry
19.96%
9,244
$620,642,000 0.04%
Element Solutions Inc
9.50%
22,884
$620,614,000 0.04%
Ovintiv Inc
7.28%
13,236
$620,371,000 0.04%
Repligen Corp.
16.69%
4,902
$617,946,000 0.04%
Grupo Aeropuerto Del Pacific
Opened
3,949
$615,136,000 0.04%
Kaiser Aluminum Corp
32.14%
6,998
$615,124,000 0.04%
Nasdaq Inc
6.94%
10,203
$614,833,000 0.04%
DuPont de Nemours Inc
27.23%
7,631
$614,219,000 0.04%
Humana Inc.
20.82%
1,642
$613,533,000 0.04%
Axis Cap Hldgs Ltd
23.39%
8,668
$612,394,000 0.04%
Coca Cola Cons Inc
47.56%
559
$606,515,000 0.04%
General Dynamics Corp.
17.43%
2,089
$606,102,000 0.04%
Northern Tr Corp
2.21%
7,171
$602,221,000 0.04%
Oneok Inc.
32.83%
7,376
$601,513,000 0.04%
Airbnb, Inc.
23.53%
3,937
$596,967,000 0.04%
Addus HomeCare Corporation
42.10%
5,137
$596,457,000 0.04%
Packaging Corp Amer
1.65%
3,267
$596,424,000 0.04%
Installed Bldg Prods Inc
12.17%
2,888
$594,004,000 0.04%
Principal Exchange Traded Fd
No change
32,386
$590,073,000 0.04%
BorgWarner Inc
Closed
16,437
$589,266,000
ExlService Holdings Inc
8.56%
18,659
$585,146,000 0.04%
Freeport-McMoRan Inc
11.23%
11,954
$580,964,000 0.04%
Caesars Entertainment Inc Ne
90.95%
14,558
$578,535,000 0.04%
CME Group Inc
21.86%
2,927
$575,448,000 0.04%
Moelis & Co
9.97%
10,114
$575,082,000 0.04%
Broadridge Finl Solutions In
5.53%
2,918
$574,846,000 0.04%
Applied Indl Technologies In
7.95%
2,961
$574,434,000 0.04%
Kforce Inc.
7.12%
9,176
$570,105,000 0.03%
Host Hotels & Resorts Inc
71.49%
31,668
$569,391,000 0.03%
Keysight Technologies Inc
3.95%
4,163
$569,290,000 0.03%
Vanguard Specialized Funds
Opened
3,110
$567,730,000 0.03%
Canadian Natl Ry Co
4.84%
4,805
$567,615,000 0.03%
Quanta Svcs Inc
4.86%
2,232
$567,129,000 0.03%
NICE Ltd
Opened
3,286
$565,093,000 0.03%
Blackbaud Inc
29.02%
7,384
$562,439,000 0.03%
DraftKings Inc.
1.27%
14,734
$562,397,000 0.03%
Gilead Sciences, Inc.
42.01%
8,180
$561,230,000 0.03%
Balchem Corp.
12.88%
3,612
$556,067,000 0.03%
Molina Healthcare Inc
116.07%
1,869
$555,654,000 0.03%
Perficient Inc.
11.38%
7,388
$552,549,000 0.03%
Chipotle Mexican Grill
5,580.00%
8,804
$551,571,000 0.03%
Cognizant Technology Solutio
20.30%
8,111
$551,548,000 0.03%
IQVIA Holdings Inc
6.62%
2,608
$551,436,000 0.03%
Caci International Inc.
3.32%
1,280
$550,566,000 0.03%
Viatris Inc.
79.08%
51,670
$549,252,000 0.03%
PDF Solutions Inc.
11.59%
15,093
$549,083,000 0.03%
GMS Inc
5.44%
6,805
$548,551,000 0.03%
Patrick Inds Inc
18.96%
4,994
$542,099,000 0.03%
John Bean Technologies Corp
94.33%
5,686
$539,999,000 0.03%
American Eagle Outfitters In
Opened
26,962
$538,162,000 0.03%
Eagle Matls Inc
0.04%
2,472
$537,561,000 0.03%
Unum Group
3.79%
10,501
$536,706,000 0.03%
Otis Worldwide Corporation
11.18%
5,527
$532,029,000 0.03%
Matador Res Co
4.22%
8,922
$531,751,000 0.03%
Dow Inc
52.90%
10,004
$530,712,000 0.03%
Snap-on, Inc.
1.30%
2,021
$528,269,000 0.03%
Martin Marietta Matls Inc
130.88%
972
$526,630,000 0.03%
Chemed Corp.
Closed
899
$525,690,000
Zto Express Cayman Inc
Opened
25,309
$525,162,000 0.03%
Corning, Inc.
12.68%
13,476
$523,543,000 0.03%
Global X Fds
Opened
14,543
$518,167,000 0.03%
Boeing Co.
34.33%
2,841
$517,090,000 0.03%
Atkore Inc
3.82%
3,832
$517,052,000 0.03%
Paccar Inc.
7.41%
4,974
$512,024,000 0.03%
Advanced Energy Inds
10.77%
4,699
$511,063,000 0.03%
Stag Indl Inc
13.12%
14,103
$508,554,000 0.03%
Northern Oil & Gas Inc
4.53%
13,639
$506,962,000 0.03%
Gaming & Leisure Pptys Inc
4.41%
11,122
$502,826,000 0.03%
Acushnet Hldgs Corp
5.55%
7,887
$500,667,000 0.03%
Masco Corp.
8.53%
7,502
$500,158,000 0.03%
Synovus Finl Corp
9.80%
12,387
$497,834,000 0.03%
Ultragenyx Pharmaceutical In
39.42%
12,040
$494,844,000 0.03%
Simply Good Foods Co
10.40%
13,690
$494,620,000 0.03%
Insmed Inc
Opened
7,358
$492,986,000 0.03%
Blueprint Medicines Corp
7.28%
4,532
$488,459,000 0.03%
Magnite Inc
Opened
36,742
$488,301,000 0.03%
NVR Inc.
16.88%
64
$485,668,000 0.03%
Pinnacle Finl Partners Inc
10.52%
6,060
$485,042,000 0.03%
Sumitomo Mitsui Finl Group I
9.17%
36,031
$483,176,000 0.03%
Match Group Inc.
70.06%
15,890
$482,738,000 0.03%
Power Integrations Inc.
62.55%
6,811
$478,064,000 0.03%
Cloudflare Inc
27.83%
5,745
$475,858,000 0.03%
3M Co.
27.96%
4,642
$474,366,000 0.03%
Lyondellbasell Industries N
Opened
4,947
$473,230,000 0.03%
Prudential Finl Inc
33.57%
4,019
$470,987,000 0.03%
Spdr S&p Midcap 400 Etf Tr
Opened
878
$469,800,000 0.03%
Trade Desk Inc
10.75%
4,808
$469,597,000 0.03%
Powell Inds Inc
Opened
3,268
$468,631,000 0.03%
Steris Plc
6.53%
2,121
$465,644,000 0.03%
Marcus & Millichap Inc
18.62%
14,759
$465,204,000 0.03%
Stewart Information Svcs Cor
18.44%
7,462
$463,241,000 0.03%
Envista Holdings Corp
Opened
27,784
$462,048,000 0.03%
Akamai Technologies Inc
5.00%
5,054
$455,264,000 0.03%
Credicorp Ltd
2.53%
2,815
$454,144,000 0.03%
Enovis Corporation
77.42%
10,024
$453,085,000 0.03%
MetLife, Inc.
18.38%
6,448
$452,585,000 0.03%
Chord Energy Corporation
1.09%
2,695
$451,898,000 0.03%
BP plc
5.36%
12,463
$449,914,000 0.03%
Dorman Prods Inc
5.43%
4,896
$447,886,000 0.03%
Toll Brothers Inc.
8.56%
3,857
$444,249,000 0.03%
Tenable Holdings Inc
4.17%
10,172
$443,296,000 0.03%
MSCI Inc
2.23%
918
$442,246,000 0.03%
Couchbase Inc
Opened
24,207
$442,020,000 0.03%
MercadoLibre Inc
Opened
267
$438,788,000 0.03%
Raymond James Finl Inc
13.47%
3,538
$437,332,000 0.03%
Idacorp, Inc.
11.00%
4,694
$437,246,000 0.03%
Nexstar Media Group Inc
11.35%
2,631
$436,772,000 0.03%
Arista Networks Inc
Opened
1,246
$436,698,000 0.03%
Royal Caribbean Group
19.58%
2,736
$436,200,000 0.03%
Lattice Semiconductor Corp.
32.60%
7,476
$433,533,000 0.03%
Omnicom Group, Inc.
6.47%
4,824
$432,713,000 0.03%
Fifth Third Bancorp
2.94%
11,766
$429,341,000 0.03%
Baidu Inc
Opened
4,962
$429,114,000 0.03%
Hanover Ins Group Inc
15.60%
3,417
$428,628,000 0.03%
Vanguard World Fd
No change
1,343
$421,984,000 0.03%
Waters Corp.
7.39%
1,454
$421,834,000 0.03%
Moodys Corp
28.13%
1,002
$421,772,000 0.03%
Monarch Casino & Resort, Inc.
11.95%
6,116
$416,683,000 0.03%
Public Svc Enterprise Grp In
19.62%
5,640
$415,668,000 0.03%
The Southern Co.
40.22%
5,348
$414,844,000 0.03%
Teradata Corp
Closed
9,533
$414,781,000
BWX Technologies Inc
3.46%
4,357
$413,915,000 0.03%
Hubbell Inc.
63.95%
1,125
$411,165,000 0.03%
Pinterest Inc
7.72%
9,316
$410,556,000 0.03%
The Baldwin Insurance Grp In
23.67%
11,517
$408,508,000 0.02%
Spirit Rlty Cap Inc New
Closed
9,315
$406,972,000
Diodes, Inc.
30.61%
5,636
$405,397,000 0.02%
Bloomin Brands Inc
13.33%
21,062
$405,022,000 0.02%
Preferred Bk Los Angeles Ca
6.22%
5,361
$404,702,000 0.02%
Crane Nxt Co
2.37%
6,556
$402,670,000 0.02%
Primerica Inc
0.59%
1,700
$402,186,000 0.02%
Axsome Therapeutics Inc
0.22%
4,975
$400,488,000 0.02%
Arch Cap Group Ltd
2.25%
3,947
$398,213,000 0.02%
Equifax, Inc.
8.84%
1,626
$394,240,000 0.02%
CTS Corp.
12.50%
7,733
$391,522,000 0.02%
No transactions found in first 500 rows out of 727
Showing first 500 out of 727 holdings