Prudential PLC 13F annual report
Prudential PLC is an investment fund managing more than $14.8 trillion ran by Lim May. There are currently 651 companies in May’s portfolio. The largest investments include Vanguard Scottsdale Fds and Ishares Tr, together worth $8.13 trillion.
Limited to 30 biggest holdings
$14.8 trillion Assets Under Management (AUM)
As of 31st July 2024, Prudential PLC’s top holding is 80,822,523 shares of Vanguard Scottsdale Fds currently worth over $6.25 trillion and making up 42.2% of the portfolio value.
In addition, the fund holds 37,491,547 shares of Ishares Tr worth $1.88 trillion.
The third-largest holding is NVIDIA Corp worth $305 billion and the next is Apple Inc worth $287 billion, with 1,360,819 shares owned.
Currently, Prudential PLC's portfolio is worth at least $14.8 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 Prudential PLC
The Prudential PLC office and employees reside in London, England, United Kingdom. According to the last 13-F report filed with the SEC, Lim May serves as the Director, Global Shareholder Reporting at Prudential PLC.
Recent trades
In the most recent 13F filing, Prudential PLC revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 798,000 shares worth $48.2 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
29,444,165 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 80,822,523 shares worth $6.25 trillion.
On the other hand, there are companies that Prudential PLC is getting rid of from its portfolio.
Prudential PLC closed its position in Spdr Ser Tr on 6th August 2024.
It sold the previously owned 21,473,803 shares for $874 billion.
Lim May also disclosed a decreased stake in AngloGold Ashanti Plc by approximately 0.1%.
This leaves the value of the investment at $161 billion and 63,814 shares.
One of the largest hedge funds
The two most similar investment funds to Prudential PLC are Silvercrest Asset Management Group and Td Waterhouse Canada. They manage $14.8 trillion and $14.7 trillion respectively.
Lim May investment strategy
Prudential PLC’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% 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
50% 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 $62.3 billion.
The complete list of Prudential PLC 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 |
|---|---|---|---|
| Vanguard Scottsdale Fds |
57.31%
80,822,523
|
$6,247,622,752,000 | 42.16% |
| Spdr Ser Tr |
Closed
21,473,803
|
$874,198,520,000 | |
| Ishares Tr |
31.07%
37,491,547
|
$1,884,907,308,000 | 12.72% |
| NVIDIA Corp |
946.28%
2,469,440
|
$305,074,617,000 | 2.06% |
| Apple Inc |
8.39%
1,360,819
|
$286,615,697,000 | 1.93% |
| Microsoft Corporation |
3.18%
621,354
|
$277,714,170,000 | 1.87% |
| Flutter Entmt Plc |
4.59%
15,168
|
$277,438,972,000 | 1.87% |
| Sea Ltd |
6.71%
3,649,862
|
$260,673,144,000 | 1.76% |
| AngloGold Ashanti Plc. |
1.54%
63,814
|
$161,422,117,000 | 1.09% |
| Amazon.com Inc. |
9.52%
781,596
|
$151,043,428,000 | 1.02% |
| PDD Holdings Inc |
22.89%
989,157
|
$131,508,422,000 | 0.89% |
| First Tr Exchange Traded Fd |
30.25%
1,919,099
|
$111,558,945,000 | 0.75% |
| Meta Platforms Inc |
11.80%
195,382
|
$98,515,512,000 | 0.66% |
| Ishares Inc |
23.90%
1,252,540
|
$133,211,703,000 | 0.90% |
| Alphabet Inc |
11.10%
932,772
|
$170,574,477,000 | 1.15% |
| Dbx Etf Tr |
29.57%
2,924,891
|
$101,405,895,000 | 0.68% |
| Broadcom Inc |
11.44%
46,092
|
$74,002,089,000 | 0.50% |
| Grab Holdings Limited |
13.86%
20,226,225
|
$71,803,099,000 | 0.48% |
| Eli Lilly & Co |
10.02%
73,930
|
$66,934,743,000 | 0.45% |
| Spdr Gold Tr |
18.46%
301,219
|
$64,933,160,000 | 0.44% |
| Visa Inc |
14.21%
215,097
|
$56,456,510,000 | 0.38% |
| Invesco Exch Traded Fd Tr Ii |
5.86%
2,737,465
|
$57,296,964,000 | 0.39% |
| Mastercard Incorporated |
12.27%
121,595
|
$53,642,850,000 | 0.36% |
| Tesla Inc |
9.63%
263,153
|
$52,072,716,000 | 0.35% |
| JPMorgan Chase & Co. |
29.55%
250,235
|
$50,612,531,000 | 0.34% |
| J P Morgan Exchange Traded F |
Opened
798,000
|
$48,199,200,000 | 0.33% |
| Merck & Co Inc |
31.10%
382,100
|
$47,303,980,000 | 0.32% |
| Unitedhealth Group Inc |
0.39%
88,313
|
$44,974,278,000 | 0.30% |
| Johnson & Johnson |
17.92%
300,948
|
$43,986,560,000 | 0.30% |
| VanEck ETF Trust |
28.10%
180,286
|
$42,930,638,000 | 0.29% |
| Vipshop Hldgs Ltd |
12.78%
3,195,571
|
$41,606,334,000 | 0.28% |
| Advanced Micro Devices Inc. |
20.00%
250,862
|
$40,692,325,000 | 0.27% |
| Stellantis N.V |
Closed
1,382,609
|
$39,329,728,000 | |
| Texas Instrs Inc |
11.39%
182,560
|
$35,513,397,000 | 0.24% |
| Vanguard Intl Equity Index F |
18.52%
324,060
|
$35,290,664,000 | 0.24% |
| Home Depot, Inc. |
14.89%
93,125
|
$32,057,350,000 | 0.22% |
| Idexx Labs Inc |
8.62%
64,072
|
$31,215,878,000 | 0.21% |
| Invesco Exchange Traded Fd T |
105.51%
796,807
|
$43,628,058,000 | 0.29% |
| Applied Matls Inc |
23.84%
124,291
|
$29,331,433,000 | 0.20% |
| Ternium Sa |
19.96%
776,352
|
$29,152,018,000 | 0.20% |
| Cisco Sys Inc |
42.60%
590,922
|
$28,074,704,000 | 0.19% |
| Abbvie Inc |
10.29%
161,336
|
$27,672,351,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
Opened
138,100
|
$27,220,891,000 | 0.18% |
| Ecolab, Inc. |
15.22%
113,393
|
$26,987,534,000 | 0.18% |
| Schlumberger Ltd. |
26.46%
566,172
|
$26,711,995,000 | 0.18% |
| Adobe Inc |
37.63%
47,744
|
$26,523,702,000 | 0.18% |
| Automatic Data Processing In |
14.42%
107,979
|
$25,773,508,000 | 0.17% |
| Union Pac Corp |
44.21%
112,272
|
$25,402,663,000 | 0.17% |
| ServiceNow Inc |
7.47%
32,257
|
$25,375,614,000 | 0.17% |
| Verizon Communications Inc |
21.53%
610,761
|
$25,187,784,000 | 0.17% |
| Salesforce Inc |
14.33%
97,536
|
$25,076,506,000 | 0.17% |
| Sociedad Quimica Y Minera De |
18.93%
612,538
|
$24,960,924,000 | 0.17% |
| Danaher Corp. |
22.67%
97,258
|
$24,299,911,000 | 0.16% |
| Intuit Inc |
20.73%
36,607
|
$24,058,486,000 | 0.16% |
| Oracle Corp. |
9.80%
168,388
|
$23,776,386,000 | 0.16% |
| International Business Machs |
32.09%
137,441
|
$23,770,421,000 | 0.16% |
| Kimberly-Clark Corp. |
3.96%
169,601
|
$23,438,858,000 | 0.16% |
| Costco Whsl Corp New |
12.63%
26,118
|
$22,200,039,000 | 0.15% |
| Grupo Televisa S A B |
6.29%
7,967,458
|
$22,069,859,000 | 0.15% |
| Gilead Sciences, Inc. |
9.17%
319,162
|
$21,897,705,000 | 0.15% |
| AMGEN Inc. |
7.25%
69,981
|
$21,865,563,000 | 0.15% |
| Bank America Corp |
15.91%
538,885
|
$21,431,456,000 | 0.14% |
| General Mls Inc |
12.41%
338,020
|
$21,383,145,000 | 0.14% |
| SBA Communications Corp |
38.54%
106,891
|
$20,982,703,000 | 0.14% |
| Infosys Ltd |
9.10%
1,072,158
|
$19,963,582,000 | 0.13% |
| Ishares Tr |
Opened
596,419
|
$44,260,579,000 | 0.30% |
| Citigroup Inc |
14.63%
311,668
|
$19,778,451,000 | 0.13% |
| Bank New York Mellon Corp |
17.24%
329,469
|
$19,731,898,000 | 0.13% |
| Prudential Finl Inc |
9.26%
167,573
|
$19,637,880,000 | 0.13% |
| Sun Life Financial, Inc. |
Closed
359,475
|
$19,623,175,000 | |
| Mcdonalds Corp |
18.76%
76,453
|
$19,483,283,000 | 0.13% |
| Micron Technology Inc. |
338.05%
146,901
|
$19,321,888,000 | 0.13% |
| Crown Castle Inc |
13.25%
194,825
|
$19,034,403,000 | 0.13% |
| Netflix Inc. |
17.10%
28,136
|
$18,988,424,000 | 0.13% |
| Qifu Technology Inc. |
634.08%
956,998
|
$18,881,571,000 | 0.13% |
| Zoetis Inc |
6.17%
106,608
|
$18,481,563,000 | 0.12% |
| Progressive Corp. |
40.25%
88,743
|
$18,432,809,000 | 0.12% |
| Qualcomm, Inc. |
6.86%
91,417
|
$18,208,438,000 | 0.12% |
| Elevance Health Inc |
5.02%
32,850
|
$17,800,101,000 | 0.12% |
| Arm Holdings Plc |
38.13%
108,653
|
$17,777,804,000 | 0.12% |
| Constellation Brands Inc |
36.31%
68,250
|
$17,559,360,000 | 0.12% |
| Vanguard World Fd |
Closed
137,000
|
$17,925,660,000 | |
| Ingersoll-Rand Inc |
5.75%
192,297
|
$17,468,259,000 | 0.12% |
| Workday Inc |
63.32%
77,579
|
$17,343,561,000 | 0.12% |
| American Tower Corp. |
13.95%
88,903
|
$17,280,965,000 | 0.12% |
| American Express Co. |
5.68%
73,256
|
$16,962,427,000 | 0.11% |
| Edison Intl |
53.42%
233,336
|
$16,755,858,000 | 0.11% |
| Church & Dwight Co., Inc. |
15.17%
161,048
|
$16,697,457,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
1.48%
35,513
|
$16,645,653,000 | 0.11% |
| Futu Hldgs Ltd |
53.33%
252,477
|
$16,563,754,000 | 0.11% |
| Bristol-Myers Squibb Co. |
4.32%
388,914
|
$16,151,598,000 | 0.11% |
| Equinix Inc |
13.48%
21,176
|
$16,021,762,000 | 0.11% |
| Marvell Technology Inc |
0.41%
228,438
|
$15,967,817,000 | 0.11% |
| Walmart Inc |
25.67%
234,444
|
$15,874,203,000 | 0.11% |
| Goldman Sachs Group, Inc. |
2.42%
34,785
|
$15,733,951,000 | 0.11% |
| Motorola Solutions Inc |
68.10%
40,430
|
$15,608,002,000 | 0.11% |
| Xylem Inc |
9.98%
114,579
|
$15,540,350,000 | 0.10% |
| Travelers Companies Inc. |
25.20%
75,770
|
$15,407,072,000 | 0.10% |
| Electronic Arts, Inc. |
31.94%
109,780
|
$15,295,647,000 | 0.10% |
| Keurig Dr Pepper Inc |
14.77%
457,489
|
$15,280,133,000 | 0.10% |
| Intel Corp. |
17.30%
493,225
|
$15,275,178,000 | 0.10% |
| S&P Global Inc |
5.50%
33,774
|
$15,063,204,000 | 0.10% |
| HDFC Bank Ltd. |
Closed
268,344
|
$15,019,214,000 | |
| Morgan Stanley |
0.76%
153,269
|
$14,896,214,000 | 0.10% |
| Trane Technologies plc |
107.80%
45,156
|
$14,853,163,000 | 0.10% |
| Baker Hughes Company |
13.50%
417,350
|
$14,678,200,000 | 0.10% |
| Disney Walt Co |
3.50%
146,781
|
$14,573,885,000 | 0.10% |
| Super Micro Computer Inc |
34.30%
17,723
|
$14,521,340,000 | 0.10% |
| Arch Cap Group Ltd |
8.93%
143,839
|
$14,511,917,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
27.50%
68,579
|
$14,450,967,000 | 0.10% |
| Williams-Sonoma, Inc. |
75.41%
51,050
|
$14,414,989,000 | 0.10% |
| Edwards Lifesciences Corp |
1.23%
156,035
|
$14,412,953,000 | 0.10% |
| Select Sector Spdr Tr |
Closed
227,570
|
$20,189,429,000 | |
| Berkshire Hathaway Inc. |
4.80%
35,142
|
$14,295,766,000 | 0.10% |
| Lam Research Corp. |
11.78%
13,399
|
$14,267,925,000 | 0.10% |
| Targa Res Corp |
11.40%
105,660
|
$13,606,895,000 | 0.09% |
| United Rentals, Inc. |
6.93%
20,836
|
$13,475,266,000 | 0.09% |
| MetLife, Inc. |
85.49%
191,736
|
$13,457,950,000 | 0.09% |
| Global X Fds |
6.06%
497,050
|
$17,101,863,000 | 0.12% |
| Nxp Semiconductors N V |
20.97%
49,844
|
$13,412,522,000 | 0.09% |
| Halliburton Co. |
10.10%
394,773
|
$13,335,432,000 | 0.09% |
| Atour Lifestyle Hldgs Ltd |
Opened
717,197
|
$13,160,565,000 | 0.09% |
| Uber Technologies Inc |
33.50%
181,074
|
$13,160,458,000 | 0.09% |
| Pfizer Inc. |
7.54%
469,028
|
$13,123,403,000 | 0.09% |
| Spdr S&p 500 Etf Tr |
15.15%
24,095
|
$13,112,981,000 | 0.09% |
| Hershey Company |
30.82%
71,314
|
$13,109,653,000 | 0.09% |
| Autodesk Inc. |
5.97%
52,727
|
$13,047,296,000 | 0.09% |
| Oneok Inc. |
102.79%
158,849
|
$12,954,136,000 | 0.09% |
| Arista Networks Inc |
13.37%
36,874
|
$12,923,599,000 | 0.09% |
| American Wtr Wks Co Inc New |
11.34%
98,809
|
$12,762,170,000 | 0.09% |
| Nucor Corp. |
5.74%
79,796
|
$12,614,152,000 | 0.09% |
| Vanguard Index Fds |
91.09%
74,935
|
$22,524,444,000 | 0.15% |
| Fortinet Inc |
386.96%
207,096
|
$12,481,676,000 | 0.08% |
| Verisign Inc. |
50.38%
69,563
|
$12,368,301,000 | 0.08% |
| Fortive Corp |
9.65%
166,008
|
$12,301,193,000 | 0.08% |
| Keysight Technologies Inc |
5.88%
88,108
|
$12,048,769,000 | 0.08% |
| Public Svc Enterprise Grp In |
81.39%
160,877
|
$11,856,635,000 | 0.08% |
| Marathon Pete Corp |
4.14%
67,873
|
$11,774,608,000 | 0.08% |
| IQVIA Holdings Inc |
18.15%
55,296
|
$11,691,786,000 | 0.08% |
| Accenture Plc Ireland |
3.43%
38,391
|
$11,648,213,000 | 0.08% |
| Palo Alto Networks Inc |
29.60%
34,327
|
$11,637,196,000 | 0.08% |
| Deckers Outdoor Corp. |
10.64%
11,568
|
$11,197,246,000 | 0.08% |
| KLA Corp. |
63.23%
13,321
|
$10,983,298,000 | 0.07% |
| Select Sector Spdr Tr |
46.80%
144,423
|
$17,585,361,000 | 0.12% |
| Masco Corp. |
4.39%
162,474
|
$10,832,142,000 | 0.07% |
| PTC Inc |
123.45%
58,849
|
$10,691,098,000 | 0.07% |
| Broadridge Finl Solutions In |
20.44%
54,204
|
$10,678,188,000 | 0.07% |
| Tjx Cos Inc New |
15.22%
94,649
|
$10,420,855,000 | 0.07% |
| Lululemon Athletica inc. |
288.95%
34,757
|
$10,381,916,000 | 0.07% |
| Ark Etf Tr |
7.62%
501,580
|
$21,417,353,000 | 0.14% |
| Welltower Inc. |
14.66%
98,529
|
$10,271,648,000 | 0.07% |
| Dell Technologies Inc |
3,014.75%
74,318
|
$10,249,195,000 | 0.07% |
| Steris Plc |
11.75%
46,039
|
$10,107,402,000 | 0.07% |
| Newmont Corp |
74.81%
239,668
|
$10,034,899,000 | 0.07% |
| CSX Corp. |
41.63%
298,637
|
$9,989,408,000 | 0.07% |
| NextEra Energy Inc |
6.25%
140,524
|
$9,950,504,000 | 0.07% |
| Quest Diagnostics, Inc. |
1.84%
72,060
|
$9,863,573,000 | 0.07% |
| Axon Enterprise Inc |
9.32%
33,304
|
$9,799,369,000 | 0.07% |
| Shopify Inc |
0.83%
147,825
|
$9,770,187,000 | 0.07% |
| Fiserv, Inc. |
38.35%
65,297
|
$9,731,865,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
28.07%
96,115
|
$9,663,402,000 | 0.07% |
| Veeva Sys Inc |
17.41%
52,651
|
$9,635,660,000 | 0.07% |
| Intuitive Surgical Inc |
12.07%
21,576
|
$9,598,084,000 | 0.06% |
| Eversource Energy |
8.82%
167,492
|
$9,498,471,000 | 0.06% |
| Waste Mgmt Inc Del |
3.77%
44,385
|
$9,469,096,000 | 0.06% |
| Expeditors Intl Wash Inc |
10.68%
75,207
|
$9,385,082,000 | 0.06% |
| Brookfield Asset Managmt Ltd |
Closed
221,120
|
$9,292,609,000 | |
| MercadoLibre Inc |
10.59%
5,641
|
$9,270,419,000 | 0.06% |
| Steel Dynamics Inc. |
10.69%
71,009
|
$9,195,666,000 | 0.06% |
| Analog Devices Inc. |
92.34%
40,042
|
$9,139,987,000 | 0.06% |
| Synopsys, Inc. |
8.87%
15,266
|
$9,084,186,000 | 0.06% |
| Invesco Db Multi-sector Comm |
7.79%
565,972
|
$9,010,274,000 | 0.06% |
| Verisk Analytics Inc |
16.83%
33,250
|
$8,962,538,000 | 0.06% |
| Iron Mtn Inc Del |
24.15%
99,224
|
$8,892,455,000 | 0.06% |
| UBS Group AG |
0.12%
301,794
|
$8,883,060,000 | 0.06% |
| Idex Corporation |
9.90%
43,969
|
$8,846,563,000 | 0.06% |
| Chipotle Mexican Grill |
6,644.35%
140,350
|
$8,792,928,000 | 0.06% |
| Colgate-Palmolive Co. |
0.48%
89,299
|
$8,665,575,000 | 0.06% |
| Ulta Beauty Inc |
23.93%
22,434
|
$8,656,608,000 | 0.06% |
| Mckesson Corporation |
0.35%
14,704
|
$8,587,724,000 | 0.06% |
| Republic Svcs Inc |
0.69%
43,101
|
$8,376,248,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
20.69%
53,628
|
$8,338,081,000 | 0.06% |
| Procter And Gamble Co |
0.15%
50,098
|
$8,262,162,000 | 0.06% |
| Medpace Holdings Inc |
1.02%
19,788
|
$8,149,688,000 | 0.05% |
| Agilent Technologies Inc. |
18.48%
61,522
|
$7,975,097,000 | 0.05% |
| Waters Corp. |
61.28%
27,212
|
$7,894,745,000 | 0.05% |
| Grainger W W Inc |
106.62%
8,738
|
$7,883,773,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
8.44%
72,490
|
$7,867,340,000 | 0.05% |
| Ishares Tr |
Closed
242,101
|
$9,963,393,000 | |
| Comcast Corp New |
26.01%
195,629
|
$7,660,832,000 | 0.05% |
| First Horizon Corporation |
Opened
483,642
|
$7,627,034,000 | 0.05% |
| Veralto Corp |
20.11%
79,845
|
$7,622,802,000 | 0.05% |
| Cencora Inc. |
7.64%
33,187
|
$7,477,031,000 | 0.05% |
| Block H & R Inc |
478.10%
136,917
|
$7,425,009,000 | 0.05% |
| Everest Group Ltd |
Closed
18,552
|
$7,374,420,000 | |
| Monster Beverage Corp. |
1,410.16%
146,199
|
$7,302,640,000 | 0.05% |
| TAL Education Group |
360.09%
684,204
|
$7,300,456,000 | 0.05% |
| Chemed Corp. |
20.24%
13,149
|
$7,134,384,000 | 0.05% |
| Digital Rlty Tr Inc |
9.25%
46,156
|
$7,018,020,000 | 0.05% |
| Cheniere Energy Inc. |
75.09%
39,399
|
$6,888,127,000 | 0.05% |
| Autoliv Inc. |
2,891.63%
64,320
|
$6,881,597,000 | 0.05% |
| KraneShares Trust |
3.13%
685,536
|
$6,873,115,000 | 0.05% |
| Eaton Corp Plc |
297.59%
21,812
|
$6,839,153,000 | 0.05% |
| Consolidated Edison, Inc. |
44.49%
74,074
|
$6,623,697,000 | 0.04% |
| Netapp Inc |
35.09%
51,349
|
$6,613,751,000 | 0.04% |
| Chubb Limited |
48.01%
25,863
|
$6,597,134,000 | 0.04% |
| PagSeguro Digital Ltd |
179.95%
543,561
|
$6,354,228,000 | 0.04% |
| Kellanova Co |
3.52%
109,785
|
$6,332,399,000 | 0.04% |
| Fidelity Natl Information Sv |
21.98%
83,934
|
$6,325,266,000 | 0.04% |
| Fortis Inc. |
Closed
158,980
|
$6,284,286,000 | |
| KE Holdings Inc. |
5.97%
440,959
|
$6,239,570,000 | 0.04% |
| Synchrony Financial |
9.59%
130,564
|
$6,161,315,000 | 0.04% |
| Williams Cos Inc |
35.05%
141,074
|
$5,995,645,000 | 0.04% |
| Wisdomtree Tr |
6.12%
76,350
|
$5,959,118,000 | 0.04% |
| Enphase Energy Inc |
13.62%
59,734
|
$5,956,077,000 | 0.04% |
| Bellring Brands Inc |
3.03%
103,356
|
$5,905,762,000 | 0.04% |
| Cigna Group (The) |
2.57%
17,861
|
$5,904,311,000 | 0.04% |
| Alcon Ag |
8.43%
66,027
|
$5,894,277,000 | 0.04% |
| Huntington Bancshares, Inc. |
21.18%
446,970
|
$5,891,065,000 | 0.04% |
| Booking Holdings Inc |
53.86%
1,478
|
$5,855,097,000 | 0.04% |
| First Solar Inc |
4.21%
25,955
|
$5,851,814,000 | 0.04% |
| McCormick & Co., Inc. |
16.59%
81,081
|
$5,751,886,000 | 0.04% |
| HubSpot Inc |
8.69%
9,671
|
$5,703,859,000 | 0.04% |
| HCA Healthcare Inc |
143.74%
17,715
|
$5,691,475,000 | 0.04% |
| Mueller Inds Inc |
4.04%
99,850
|
$5,685,459,000 | 0.04% |
| Vanguard World Fd |
20.37%
9,854
|
$5,681,718,000 | 0.04% |
| Target Corp |
22.93%
38,369
|
$5,680,147,000 | 0.04% |
| Paychex Inc. |
26.39%
47,805
|
$5,667,761,000 | 0.04% |
| Erie Indty Co |
Opened
15,577
|
$5,645,105,000 | 0.04% |
| Duke Energy Corp. |
0.25%
56,107
|
$5,623,605,000 | 0.04% |
| Cooper Cos Inc |
16.08%
64,404
|
$5,622,469,000 | 0.04% |
| Xcel Energy Inc. |
52.69%
105,156
|
$5,616,382,000 | 0.04% |
| Moodys Corp |
5.68%
13,224
|
$5,566,378,000 | 0.04% |
| Discover Finl Svcs |
8.11%
42,419
|
$5,548,829,000 | 0.04% |
| Clorox Co. |
16.00%
40,404
|
$5,513,934,000 | 0.04% |
| Cboe Global Mkts Inc |
102.30%
32,159
|
$5,468,960,000 | 0.04% |
| Starbucks Corp. |
24.54%
69,514
|
$5,411,665,000 | 0.04% |
| Linde Plc. |
14.05%
12,288
|
$5,392,098,000 | 0.04% |
| Berkley W R Corp |
205.91%
68,526
|
$5,384,773,000 | 0.04% |
| Old Dominion Freight Line In |
24.09%
29,978
|
$5,294,115,000 | 0.04% |
| Tradeweb Mkts Inc |
4.28%
49,501
|
$5,247,106,000 | 0.04% |
| Yum China Holdings Inc |
23.99%
166,446
|
$5,133,195,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
12.56%
9,178
|
$5,075,434,000 | 0.03% |
| Hubbell Inc. |
170.20%
13,426
|
$4,906,934,000 | 0.03% |
| Avalonbay Cmntys Inc |
71.69%
23,688
|
$4,900,810,000 | 0.03% |
| Cadence Design System Inc |
16.72%
15,920
|
$4,899,380,000 | 0.03% |
| AT&T Inc. |
3.47%
256,031
|
$4,892,752,000 | 0.03% |
| Gartner, Inc. |
27.00%
10,875
|
$4,883,528,000 | 0.03% |
| MSCI Inc |
37.25%
10,092
|
$4,861,821,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
10.99%
4,574
|
$4,807,411,000 | 0.03% |
| T-Mobile US Inc |
40.29%
26,998
|
$4,756,508,000 | 0.03% |
| Dropbox Inc |
797.88%
209,225
|
$4,701,286,000 | 0.03% |
| Hologic, Inc. |
79.91%
62,677
|
$4,653,767,000 | 0.03% |
| Spdr Ser Tr |
32.81%
126,105
|
$8,277,860,000 | 0.06% |
| Prologis Inc |
4.88%
40,921
|
$4,595,838,000 | 0.03% |
| United Parcel Service, Inc. |
27.15%
33,417
|
$4,573,116,000 | 0.03% |
| Trimble Inc |
17.24%
81,432
|
$4,553,677,000 | 0.03% |
| Vanguard Charlotte Fds |
9.50%
93,435
|
$4,547,481,000 | 0.03% |
| Akamai Technologies Inc |
19.43%
50,288
|
$4,529,943,000 | 0.03% |
| Pool Corporation |
13.39%
14,687
|
$4,513,756,000 | 0.03% |
| Telus Corp. |
Closed
281,515
|
$4,505,654,000 | |
| Nasdaq Inc |
28.14%
73,865
|
$4,451,105,000 | 0.03% |
| Aercap Holdings Nv |
30.46%
47,624
|
$4,438,557,000 | 0.03% |
| National Fuel Gas Co. |
37.38%
80,830
|
$4,380,178,000 | 0.03% |
| Graco Inc. |
18.64%
54,378
|
$4,311,088,000 | 0.03% |
| Rockwell Automation Inc |
25.73%
15,645
|
$4,306,756,000 | 0.03% |
| United Bankshares Inc West V |
Closed
119,714
|
$4,284,564,000 | |
| Tencent Music Entmt Group |
21.69%
304,401
|
$4,276,834,000 | 0.03% |
| Toronto Dominion Bk Ont |
142.59%
77,492
|
$4,260,174,000 | 0.03% |
| Schwab Charles Corp |
45.86%
57,604
|
$4,244,839,000 | 0.03% |
| Coca-cola Europacific Partne |
0.19%
57,809
|
$4,212,542,000 | 0.03% |
| Pentair plc |
17.43%
54,810
|
$4,202,283,000 | 0.03% |
| Zeekr Intelligent Technology |
Opened
222,586
|
$4,193,520,000 | 0.03% |
| Vanguard Admiral Fds Inc |
66.93%
12,433
|
$4,145,784,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
81.10%
15,810
|
$4,144,433,000 | 0.03% |
| Roper Technologies Inc |
6.49%
7,320
|
$4,125,991,000 | 0.03% |
| Aflac Inc. |
41.99%
45,516
|
$4,065,034,000 | 0.03% |
| Reliance Inc. |
439.64%
14,225
|
$4,062,660,000 | 0.03% |
| Vanguard Bd Index Fds |
10.48%
55,970
|
$4,032,639,000 | 0.03% |
| Reinsurance Grp Of America I |
Opened
19,397
|
$3,981,622,000 | 0.03% |
| General Dynamics Corp. |
52.88%
13,700
|
$3,974,918,000 | 0.03% |
| Deere & Co. |
26.40%
10,621
|
$3,968,324,000 | 0.03% |
| Microchip Technology, Inc. |
0.36%
42,991
|
$3,933,677,000 | 0.03% |
| Essential Utils Inc |
14.66%
104,893
|
$3,915,656,000 | 0.03% |
| Onto Innovation Inc. |
No change
17,419
|
$3,824,516,000 | 0.03% |
| Resmed Inc. |
1,063.36%
19,812
|
$3,792,413,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
40.85%
11,496
|
$3,786,667,000 | 0.03% |
| GE Aerospace |
11.01%
23,536
|
$3,741,518,000 | 0.03% |
| Factset Resh Sys Inc |
9.48%
9,158
|
$3,738,937,000 | 0.03% |
| Zto Express Cayman Inc |
22.74%
179,737
|
$3,729,543,000 | 0.03% |
| J P Morgan Exchange Traded F |
No change
64,900
|
$3,678,532,000 | 0.02% |
| Mettler-Toledo International, Inc. |
3.55%
2,535
|
$3,542,891,000 | 0.02% |
| Cardinal Health, Inc. |
No change
35,797
|
$3,519,561,000 | 0.02% |
| Wells Fargo Co New |
22.96%
58,162
|
$3,454,241,000 | 0.02% |
| Northrop Grumman Corp. |
178.81%
7,921
|
$3,453,160,000 | 0.02% |
| Caterpillar Inc. |
38.16%
10,333
|
$3,441,922,000 | 0.02% |
| Amphenol Corp. |
698.17%
50,596
|
$3,408,653,000 | 0.02% |
| Qualys Inc |
17.55%
23,901
|
$3,408,283,000 | 0.02% |
| Allegion plc |
13.13%
28,844
|
$3,407,919,000 | 0.02% |
| Dollar Tree Inc |
45.62%
31,498
|
$3,363,041,000 | 0.02% |
| Crocs Inc |
Closed
22,881
|
$3,290,288,000 | |
| Royalty Pharma plc |
Opened
123,524
|
$3,257,328,000 | 0.02% |
| Msc Indl Direct Inc |
Closed
33,388
|
$3,239,972,000 | |
| Datadog Inc |
7.95%
24,952
|
$3,236,025,000 | 0.02% |
| Vici Pptys Inc |
799.96%
111,523
|
$3,194,019,000 | 0.02% |
| LKQ Corp |
5.48%
74,823
|
$3,111,889,000 | 0.02% |
| WEC Energy Group Inc |
76.39%
38,793
|
$3,043,699,000 | 0.02% |
| Ferrari N.V. |
158.57%
7,452
|
$3,040,026,000 | 0.02% |
| Otis Worldwide Corporation |
76.86%
31,515
|
$3,033,634,000 | 0.02% |
| Deutsche Bank A G |
20.12%
189,341
|
$3,024,532,000 | 0.02% |
| Logitech Intl S A |
7.08%
31,256
|
$3,023,288,000 | 0.02% |
| Fastenal Co. |
184.75%
47,786
|
$3,002,872,000 | 0.02% |
| Webster Finl Corp |
6.27%
68,451
|
$2,983,779,000 | 0.02% |
| Nutanix Inc |
0.16%
52,301
|
$2,973,312,000 | 0.02% |
| United Therapeutics Corp |
10.00%
9,314
|
$2,966,975,000 | 0.02% |
| Kinsale Cap Group Inc |
50.47%
7,700
|
$2,966,656,000 | 0.02% |
| Molson Coors Beverage Company |
18.53%
58,022
|
$2,949,258,000 | 0.02% |
| Lamar Advertising Co |
0.46%
24,636
|
$2,944,741,000 | 0.02% |
| Gaming & Leisure Pptys Inc |
Opened
63,638
|
$2,877,074,000 | 0.02% |
| Comfort Sys Usa Inc |
27.07%
9,439
|
$2,870,589,000 | 0.02% |
| Prenetics Global Ltd |
29.48%
482,963
|
$2,859,141,000 | 0.02% |
| Amer Sports Inc |
Closed
174,531
|
$2,844,855,000 | |
| Cognizant Technology Solutio |
10.48%
41,777
|
$2,840,836,000 | 0.02% |
| Assurant Inc |
39.06%
16,925
|
$2,813,781,000 | 0.02% |
| Gen Digital Inc |
28.17%
112,277
|
$2,804,679,000 | 0.02% |
| Abbott Labs |
11.78%
26,844
|
$2,789,360,000 | 0.02% |
| Truist Finl Corp |
32.70%
70,633
|
$2,744,092,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
42,000
|
$3,142,280,000 | 0.02% |
| Boston Scientific Corp. |
6.80%
34,685
|
$2,671,092,000 | 0.02% |
| Kraft Heinz Co |
53.06%
81,847
|
$2,637,110,000 | 0.02% |
| Oreilly Automotive Inc |
2.30%
2,466
|
$2,604,244,000 | 0.02% |
| Atkore Inc |
37.53%
19,229
|
$2,594,569,000 | 0.02% |
| Allison Transmission Hldgs I |
2.84%
34,058
|
$2,585,002,000 | 0.02% |
| First Tr Exchange-traded Fd |
2.52%
56,200
|
$2,568,902,000 | 0.02% |
| Brown-Forman Corporation |
58.49%
59,168
|
$2,555,466,000 | 0.02% |
| H World Group Ltd |
19.01%
75,733
|
$2,523,424,000 | 0.02% |
| Solventum Corp |
Opened
47,472
|
$2,510,319,000 | 0.02% |
| Exelon Corp. |
35.74%
71,784
|
$2,484,444,000 | 0.02% |
| Globe Life Inc. |
Closed
20,970
|
$2,440,279,000 | |
| Coca-Cola Co |
45.89%
38,309
|
$2,438,368,000 | 0.02% |
| Northern Tr Corp |
54.89%
29,032
|
$2,438,107,000 | 0.02% |
| Healthequity Inc |
Opened
28,180
|
$2,429,116,000 | 0.02% |
| Camtek Ltd |
No change
19,326
|
$2,420,388,000 | 0.02% |
| Ssga Active Etf Tr |
2.09%
57,720
|
$2,412,696,000 | 0.02% |
| Lantheus Holdings Inc |
36.34%
29,528
|
$2,370,803,000 | 0.02% |
| Vistra Corp |
49.12%
27,526
|
$2,366,685,000 | 0.02% |
| Quanta Svcs Inc |
123.10%
9,254
|
$2,351,348,000 | 0.02% |
| Landstar Sys Inc |
Closed
12,185
|
$2,348,781,000 | |
| Smith A O Corp |
34.45%
28,581
|
$2,337,354,000 | 0.02% |
| FMC Corp. |
Closed
36,242
|
$2,308,615,000 | |
| Pepsico Inc |
Closed
13,129
|
$2,297,706,000 | |
| Vail Resorts Inc. |
Closed
10,199
|
$2,272,643,000 | |
| Lauder Estee Cos Inc |
5.19%
21,085
|
$2,243,444,000 | 0.02% |
| DaVita Inc |
40.83%
15,980
|
$2,214,349,000 | 0.01% |
| SouthState Corporation |
43.65%
28,958
|
$2,212,970,000 | 0.01% |
| Dollar Gen Corp New |
33.14%
16,665
|
$2,203,613,000 | 0.01% |
| Halozyme Therapeutics Inc. |
No change
41,918
|
$2,194,826,000 | 0.01% |
| Paccar Inc. |
173.87%
21,170
|
$2,179,240,000 | 0.01% |
| EBay Inc. |
73.66%
40,522
|
$2,176,842,000 | 0.01% |
| Smucker J M Co |
Closed
17,196
|
$2,164,461,000 | |
| Autozone Inc. |
2.02%
729
|
$2,160,829,000 | 0.01% |
| Etsy Inc |
35.97%
36,338
|
$2,143,215,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
15.66%
15,533
|
$2,138,428,000 | 0.01% |
| Ferrovial Se |
Opened
54,578
|
$2,120,506,000 | 0.01% |
| NIO Inc |
26.48%
506,862
|
$2,108,546,000 | 0.01% |
| Packaging Corp Amer |
1.35%
11,431
|
$2,086,843,000 | 0.01% |
| Bank Nova Scotia Halifax |
21.05%
45,276
|
$2,071,363,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
20,000
|
$2,054,400,000 | 0.01% |
| Lowes Cos Inc |
61.97%
9,276
|
$2,044,987,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
9,346
|
$2,041,727,000 | |
| Host Hotels & Resorts Inc |
94.60%
111,973
|
$2,013,275,000 | 0.01% |
| Manhattan Associates, Inc. |
No change
8,132
|
$2,006,002,000 | 0.01% |
| Public Storage Oper Co |
58.28%
6,952
|
$1,999,743,000 | 0.01% |
| Crowdstrike Holdings Inc |
69.17%
5,158
|
$1,976,494,000 | 0.01% |
| Hasbro, Inc. |
Closed
34,742
|
$1,963,618,000 | |
| Howmet Aerospace Inc. |
527.14%
25,161
|
$1,953,248,000 | 0.01% |
| Vertiv Holdings Co |
511.71%
22,413
|
$1,940,293,000 | 0.01% |
| Stryker Corp. |
16.99%
5,660
|
$1,925,815,000 | 0.01% |
| Equity Lifestyle Pptys Inc |
2.43%
29,398
|
$1,914,692,000 | 0.01% |
| Dolby Laboratories Inc |
0.81%
24,078
|
$1,907,700,000 | 0.01% |
| Blackrock Inc. |
22.20%
2,411
|
$1,898,229,000 | 0.01% |
| Synovus Finl Corp |
Closed
46,818
|
$1,875,529,000 | |
| Spdr Ser Tr |
Opened
37,920
|
$1,935,279,000 | 0.01% |
| Global X Fds |
Closed
99,880
|
$2,068,295,000 | |
| Alps Etf Tr |
21.20%
46,300
|
$1,825,609,000 | 0.01% |
| StoneCo Ltd |
Closed
109,495
|
$1,818,712,000 | |
| Rollins, Inc. |
No change
37,125
|
$1,811,329,000 | 0.01% |
| Murphy Oil Corp. |
Opened
43,706
|
$1,802,435,000 | 0.01% |
| Hewlett Packard Enterprise C |
66.37%
83,272
|
$1,762,868,000 | 0.01% |
| Medtronic Plc |
17.56%
22,322
|
$1,756,965,000 | 0.01% |
| Atlassian Corporation |
5.34%
9,909
|
$1,752,704,000 | 0.01% |
| Spdr Index Shs Fds |
93.40%
49,118
|
$2,585,529,000 | 0.02% |
| Las Vegas Sands Corp |
39.19%
39,569
|
$1,750,928,000 | 0.01% |
| CME Group Inc |
16.99%
8,815
|
$1,733,029,000 | 0.01% |
| Henry Schein Inc. |
Closed
22,904
|
$1,729,710,000 | |
| Matador Res Co |
Opened
28,958
|
$1,725,897,000 | 0.01% |
| Loews Corp. |
15.15%
22,913
|
$1,712,518,000 | 0.01% |
| Intercontinental Exchange In |
16.17%
12,246
|
$1,676,355,000 | 0.01% |
| PayPal Holdings Inc |
19.77%
27,997
|
$1,624,666,000 | 0.01% |
| Miniso Group Hldg Ltd |
73.04%
83,667
|
$1,595,530,000 | 0.01% |
| Entergy Corp. |
2.83%
14,873
|
$1,591,411,000 | 0.01% |
| Haemonetics Corp Mass |
Closed
18,534
|
$1,581,877,000 | |
| Dexcom Inc |
38.55%
13,545
|
$1,535,732,000 | 0.01% |
| Kanzhun Limited |
13.00%
81,109
|
$1,525,660,000 | 0.01% |
| TE Connectivity Ltd |
44.50%
9,978
|
$1,500,991,000 | 0.01% |
| Teleflex Incorporated |
0.18%
7,099
|
$1,493,133,000 | 0.01% |
| Nike, Inc. |
71.35%
19,786
|
$1,491,271,000 | 0.01% |
| Charter Communications Inc N |
21.92%
4,922
|
$1,471,481,000 | 0.01% |
| Juniper Networks Inc |
61.61%
39,970
|
$1,457,306,000 | 0.01% |
| Brown & Brown, Inc. |
No change
15,929
|
$1,424,212,000 | 0.01% |
| Ansys Inc. |
0.29%
4,411
|
$1,418,137,000 | 0.01% |
| American Elec Pwr Co Inc |
No change
16,035
|
$1,406,911,000 | 0.01% |
| Western Digital Corp. |
432.37%
18,484
|
$1,400,533,000 | 0.01% |
| Applovin Corp |
307.64%
16,705
|
$1,390,190,000 | 0.01% |
| Aspen Technology Inc |
24.71%
6,859
|
$1,362,403,000 | 0.01% |
| BWX Technologies Inc |
No change
14,089
|
$1,338,455,000 | 0.01% |
| Blackstone Inc |
No change
10,686
|
$1,322,927,000 | 0.01% |
| Credicorp Ltd |
No change
8,153
|
$1,315,323,000 | 0.01% |
| Vanguard Specialized Funds |
5.85%
7,080
|
$1,292,454,000 | 0.01% |
| Amdocs Ltd |
19.35%
16,046
|
$1,266,350,000 | 0.01% |
| Tenet Healthcare Corp. |
Opened
9,456
|
$1,257,932,000 | 0.01% |
| Godaddy Inc |
348.45%
8,978
|
$1,254,316,000 | 0.01% |
| Ishares Gold Tr |
57.92%
28,281
|
$1,242,384,000 | 0.01% |
| Aptargroup Inc. |
No change
8,649
|
$1,217,866,000 | 0.01% |
| Kirby Corp. |
No change
9,768
|
$1,169,523,000 | 0.01% |
| KKR & Co. Inc |
30.44%
11,098
|
$1,167,954,000 | 0.01% |
| Sherwin-Williams Co. |
No change
3,903
|
$1,164,772,000 | 0.01% |
| Markel Group Inc |
5.63%
738
|
$1,162,837,000 | 0.01% |
| Constellation Energy Corp |
27.67%
5,768
|
$1,155,158,000 | 0.01% |
| Southern Copper Corporation |
1.03%
10,667
|
$1,149,263,000 | 0.01% |
| F5 Inc |
Opened
6,647
|
$1,144,813,000 | 0.01% |
| Ryan Specialty Holdings Inc |
0.62%
19,510
|
$1,129,824,000 | 0.01% |
| Fox Corporation |
18.88%
45,007
|
$1,517,938,000 | 0.01% |
| Aon plc. |
11.14%
3,821
|
$1,121,769,000 | 0.01% |
| CMS Energy Corporation |
3.23%
18,758
|
$1,116,664,000 | 0.01% |
| Airbnb, Inc. |
0.41%
7,339
|
$1,112,813,000 | 0.01% |
| Copart, Inc. |
No change
20,497
|
$1,110,118,000 | 0.01% |
| Suncor Energy, Inc. |
95.26%
28,794
|
$1,097,764,000 | 0.01% |
| Becton Dickinson & Co. |
7.55%
4,690
|
$1,096,100,000 | 0.01% |
| Transdigm Group Incorporated |
No change
850
|
$1,085,969,000 | 0.01% |
| Wisdomtree Tr |
Closed
10,000
|
$1,085,000,000 | |
| Illinois Tool Wks Inc |
No change
4,568
|
$1,082,433,000 | 0.01% |
| Fair Isaac Corp. |
78.67%
727
|
$1,082,256,000 | 0.01% |
| Us Bancorp Del |
No change
27,122
|
$1,076,743,000 | 0.01% |
| CVS Health Corp |
0.44%
18,165
|
$1,072,825,000 | 0.01% |
| Antero Midstream Corp |
55.87%
71,689
|
$1,056,696,000 | 0.01% |
| Kenvue Inc |
76.08%
57,815
|
$1,051,077,000 | 0.01% |
| Bunge Global SA |
Opened
9,688
|
$1,034,388,000 | 0.01% |
| Fedex Corp |
No change
3,413
|
$1,023,354,000 | 0.01% |
| Cintas Corporation |
No change
1,409
|
$986,666,000 | 0.01% |
| Legend Biotech Corp |
18.65%
22,256
|
$985,718,000 | 0.01% |
| Autohome Inc |
35.38%
35,819
|
$983,232,000 | 0.01% |
| Science Applications Intl Co |
No change
8,222
|
$966,496,000 | 0.01% |
| Boston Properties Inc |
18.17%
15,673
|
$964,830,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
1,901
|
$961,545,000 | 0.01% |
| Gallagher Arthur J & Co |
42.15%
3,649
|
$946,222,000 | 0.01% |
| Capital One Finl Corp |
40.84%
6,807
|
$942,429,000 | 0.01% |
| Darling Ingredients Inc |
Closed
20,113
|
$935,456,000 | |
| Pure Storage Inc |
19.27%
14,321
|
$919,551,000 | 0.01% |
| Simon Ppty Group Inc New |
6.92%
6,023
|
$914,291,000 | 0.01% |
| Robinhood Mkts Inc |
80.77%
39,782
|
$903,449,000 | 0.01% |
| CRH Plc |
81.41%
11,939
|
$895,186,000 | 0.01% |
| Air Prods & Chems Inc |
No change
3,465
|
$894,143,000 | 0.01% |
| Snowflake Inc. |
28.72%
6,615
|
$893,620,000 | 0.01% |
| BCE Inc |
78.18%
27,446
|
$889,065,000 | 0.01% |
| Emerson Elec Co |
37.02%
8,025
|
$884,034,000 | 0.01% |
| General Mtrs Co |
No change
19,019
|
$883,623,000 | 0.01% |
| Phillips 66 |
No change
6,219
|
$877,936,000 | 0.01% |
| Ishares Inc |
Opened
23,825
|
$1,325,327,000 | 0.01% |
| American Intl Group Inc |
No change
11,642
|
$864,302,000 | 0.01% |
| Carrier Global Corporation |
No change
13,699
|
$864,133,000 | 0.01% |
| East West Bancorp, Inc. |
7.07%
11,665
|
$854,228,000 | 0.01% |
| Marriott Intl Inc New |
No change
3,516
|
$850,063,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
43.16%
3,874
|
$845,307,000 | 0.01% |
| Silicon Motion Technology Corp |
No change
10,398
|
$842,134,000 | 0.01% |
| Fidelity Covington Trust |
8.13%
21,803
|
$1,356,484,000 | 0.01% |
| 3M Co. |
No change
8,171
|
$834,994,000 | 0.01% |
| Wabtec |
193.56%
5,243
|
$828,656,000 | 0.01% |
| Sempra |
No change
10,721
|
$815,439,000 | 0.01% |
| Evergy Inc |
No change
15,310
|
$810,971,000 | 0.01% |
| Valero Energy Corp. |
No change
5,168
|
$810,136,000 | 0.01% |
| Lattice Semiconductor Corp. |
Opened
13,819
|
$801,364,000 | 0.01% |
| Raymond James Finl Inc |
10.40%
6,459
|
$798,397,000 | 0.01% |
| Casella Waste Sys Inc |
Closed
8,071
|
$797,980,000 | |
| Lpl Finl Hldgs Inc |
10.35%
2,857
|
$797,960,000 | 0.01% |
| Azek Co Inc |
Opened
18,729
|
$789,053,000 | 0.01% |
| Ameriprise Finl Inc |
52.43%
1,817
|
$776,204,000 | 0.01% |
| Norfolk Southn Corp |
65.88%
3,589
|
$770,522,000 | 0.01% |
| Amplify Etf Tr |
43.43%
16,410
|
$766,675,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
11,456
|
$761,480,000 | 0.01% |
| Ross Stores, Inc. |
52.90%
5,223
|
$759,006,000 | 0.01% |
| Waste Connections Inc |
48.56%
4,320
|
$757,555,000 | 0.01% |
| Yum Brands Inc. |
71.36%
5,665
|
$750,386,000 | 0.01% |
| Realty Income Corp. |
42.43%
14,103
|
$744,920,000 | 0.01% |
| Ford Mtr Co Del |
45.38%
59,160
|
$741,866,000 | 0.01% |
| Home Bancshares Inc |
66.79%
30,890
|
$740,124,000 | 0.00% |
| Ishares Inc |
Closed
23,229
|
$1,100,046,000 | |
| Humana Inc. |
19.46%
1,962
|
$733,101,000 | 0.00% |
| Trade Desk Inc |
No change
7,469
|
$729,497,000 | 0.00% |
| Palantir Technologies Inc. |
No change
28,601
|
$724,463,000 | 0.00% |
| No transactions found in first 500 rows out of 709 | |||
| Showing first 500 out of 709 holdings | |||
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