Fulton Bank, N.a is an investment fund managing more than $2.47 trillion ran by Pamela Minnick. There are currently 556 companies in Mrs. Minnick’s portfolio. The largest investments include Vanguard Instl Index Fd and Goldman Sachs Tr Ii, together worth $243 billion.
As of 2nd July 2024, Fulton Bank, N.a’s top holding is 333,671 shares of Vanguard Instl Index Fd currently worth over $150 billion and making up 6.1% of the portfolio value.
In addition, the fund holds 4,003,321 shares of Goldman Sachs Tr Ii worth $92.8 billion.
The third-largest holding is Institutional Equity Fds Inc worth $81.4 billion and the next is Smead Fds Tr worth $77.1 billion, with 954,075 shares owned.
Currently, Fulton Bank, N.a's portfolio is worth at least $2.47 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.
The Fulton Bank, N.a office and employees reside in Lancaster, Pennsylvania. According to the last 13-F report filed with the SEC, Pamela Minnick serves as the Senior Vice President, FFA Techology & Products at Fulton Bank, N.a.
In the most recent 13F filing, Fulton Bank, N.a revealed that it had opened a new position in
Vanguard Mun Bd Fds and bought 27,598 shares worth $1.38 billion.
The investment fund also strengthened its position in Goldman Sachs Tr Ii by buying
250,245 additional shares.
This makes their stake in Goldman Sachs Tr Ii total 4,003,321 shares worth $92.8 billion.
On the other hand, there are companies that Fulton Bank, N.a is getting rid of from its portfolio.
Fulton Bank, N.a closed its position in Equitable on 9th July 2024.
It sold the previously owned 22,112 shares for $840 million.
Pamela Minnick also disclosed a decreased stake in Vanguard Instl Index Fd by approximately 0.1%.
This leaves the value of the investment at $150 billion and 333,671 shares.
The two most similar investment funds to Fulton Bank, N.a are Scopus Asset Management, L.P. and Sprucegrove Investment Management Ltd. They manage $2.47 trillion and $2.47 trillion respectively.
Fulton Bank, N.a’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.9% 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
44% 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 $80 billion.
These positions were updated on July 9th 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 Instl Index Fd |
0.71%
333,671
|
$149,898,485,000 | 6.07% |
| Goldman Sachs Tr Ii |
6.67%
4,003,321
|
$92,797,006,000 | 3.76% |
| Institutional Equity Fds Inc |
0.88%
1,018,543
|
$81,391,871,000 | 3.29% |
| Smead Fds Tr |
0.84%
954,075
|
$77,096,452,000 | 3.12% |
| World Fds Tr |
1.10%
3,392,486
|
$74,397,247,000 | 3.01% |
| Vanguard Index Fds |
3.74%
1,274,113
|
$235,287,491,000 | 9.52% |
| Vanguard Specialized Funds |
2.40%
1,670,329
|
$64,135,490,000 | 2.60% |
| Jpmorgan Tr I |
1.37%
2,005,727
|
$97,046,637,000 | 3.93% |
| Apple Inc |
0.81%
289,575
|
$60,990,285,000 | 2.47% |
| Tiaa-cref Mut Fds |
2.96%
1,507,812
|
$71,611,849,000 | 2.90% |
| Microsoft Corporation |
1.22%
117,540
|
$52,534,502,000 | 2.13% |
| Principal Fds Inc |
2.88%
1,208,272
|
$49,974,147,000 | 2.02% |
| Advisors Inner Circle Fd Iii |
0.89%
2,489,579
|
$45,783,384,000 | 1.85% |
| NVIDIA Corp |
931.59%
352,649
|
$43,566,256,000 | 1.76% |
| Fulton Finl Corp Pa |
0.88%
2,057,813
|
$34,941,664,000 | 1.41% |
| Ishares Tr |
5.23%
640,774
|
$109,877,893,000 | 4.45% |
| Causeway Cap Mgmt Tr |
2.88%
1,495,408
|
$30,416,611,000 | 1.23% |
| Vanguard Tax-managed Fds |
1.74%
1,909,453
|
$32,172,923,000 | 1.30% |
| Undiscovered Managers Fds |
0.96%
346,016
|
$28,082,704,000 | 1.14% |
| Amazon.com Inc. |
1.20%
140,217
|
$27,096,934,000 | 1.10% |
| Advisors Inner Circle Fd |
9.31%
516,012
|
$25,716,481,000 | 1.04% |
| Meta Platforms Inc |
9.34%
49,274
|
$24,844,936,000 | 1.01% |
| Alphabet Inc |
0.34%
208,371
|
$38,049,113,000 | 1.54% |
| John Hancock Fds Iii |
5.34%
891,003
|
$24,617,216,000 | 1.00% |
| Driehaus Mut Fds |
9.89%
827,676
|
$18,283,384,000 | 0.74% |
| Jpmorgan Tr Ii |
3.70%
295,338
|
$15,336,561,000 | 0.62% |
| Mastercard Incorporated |
3.55%
31,392
|
$13,848,893,000 | 0.56% |
| Matthews Asia Fds |
9.38%
535,477
|
$13,686,808,000 | 0.55% |
| Schwab Cap Tr |
0.08%
731,425
|
$15,641,839,000 | 0.63% |
| Eli Lilly & Co |
14.95%
13,382
|
$12,115,794,000 | 0.49% |
| KLA Corp. |
9.69%
14,394
|
$11,867,996,000 | 0.48% |
| Berkshire Hathaway Inc. |
28.31%
28,207
|
$11,474,607,000 | 0.46% |
| JPMorgan Chase & Co. |
5.77%
56,236
|
$11,374,293,000 | 0.46% |
| Perpetual Americas Funds Tru |
39.62%
453,147
|
$10,884,603,000 | 0.44% |
| Vanguard Bd Index Fds |
2.37%
200,631
|
$15,676,582,000 | 0.63% |
| Broadcom Inc. |
9.57%
6,112
|
$9,812,999,000 | 0.40% |
| Merck & Co Inc |
6.14%
73,434
|
$9,091,128,000 | 0.37% |
| Adobe Inc |
8.11%
15,541
|
$8,633,646,000 | 0.35% |
| Visa Inc |
4.77%
31,851
|
$8,359,931,000 | 0.34% |
| Abbvie Inc |
10.76%
47,987
|
$8,230,730,000 | 0.33% |
| Home Depot, Inc. |
1.54%
22,594
|
$7,777,758,000 | 0.31% |
| Netflix Inc. |
7.91%
11,427
|
$7,711,852,000 | 0.31% |
| Chevron Corp. |
10.38%
48,813
|
$7,635,329,000 | 0.31% |
| Verizon Communications Inc |
2.03%
179,477
|
$7,401,630,000 | 0.30% |
| Cisco Sys Inc |
1.00%
147,896
|
$7,026,538,000 | 0.28% |
| Unitedhealth Group Inc |
5.00%
13,683
|
$6,968,204,000 | 0.28% |
| Goldman Sachs Tr |
3.30%
737,354
|
$9,819,054,000 | 0.40% |
| Victory Portfolios |
1.75%
451,430
|
$6,852,707,000 | 0.28% |
| Costco Whsl Corp New |
7.60%
8,039
|
$6,833,069,000 | 0.28% |
| United Rentals, Inc. |
4.94%
10,222
|
$6,610,873,000 | 0.27% |
| Bank America Corp |
14.13%
159,642
|
$6,348,962,000 | 0.26% |
| Vanguard Fenway Fds |
1.94%
71,358
|
$6,346,670,000 | 0.26% |
| Amphenol Corp. |
96.43%
91,444
|
$6,160,582,000 | 0.25% |
| International Business Machs |
2.90%
33,153
|
$5,733,811,000 | 0.23% |
| Johnson & Johnson |
18.04%
38,561
|
$5,636,074,000 | 0.23% |
| AMGEN Inc. |
48.86%
17,914
|
$5,597,229,000 | 0.23% |
| Tjx Cos Inc New |
4.09%
50,434
|
$5,552,782,000 | 0.22% |
| Etf Opportunities Trust |
14.08%
161,473
|
$5,522,375,000 | 0.22% |
| HP Inc |
7.51%
156,002
|
$5,463,189,000 | 0.22% |
| Morgan Stanley Gbl Fixd Inm |
2.86%
1,045,140
|
$5,392,930,000 | 0.22% |
| Walmart Inc |
3.96%
78,930
|
$5,344,349,000 | 0.22% |
| Microchip Technology, Inc. |
4.10%
57,681
|
$5,277,811,000 | 0.21% |
| Disney Walt Co |
6.05%
52,849
|
$5,247,377,000 | 0.21% |
| Target Corp |
1.77%
34,275
|
$5,074,070,000 | 0.21% |
| Exxon Mobil Corp. |
14.02%
43,952
|
$5,059,753,000 | 0.20% |
| Roper Technologies Inc |
4.71%
8,945
|
$5,041,937,000 | 0.20% |
| Philip Morris International Inc |
5.78%
49,478
|
$5,013,604,000 | 0.20% |
| Nationwide Mut Fds New |
3.22%
61,129
|
$5,008,323,000 | 0.20% |
| Intel Corp. |
5.30%
161,682
|
$5,007,290,000 | 0.20% |
| Federated Hermes Equity Fds |
24.02%
900,492
|
$5,006,737,000 | 0.20% |
| Coca-Cola Co |
1.46%
76,455
|
$4,866,360,000 | 0.20% |
| Investment Managers Ser Tr |
0.89%
186,435
|
$4,679,551,000 | 0.19% |
| Procter And Gamble Co |
6.59%
27,936
|
$4,607,204,000 | 0.19% |
| Conocophillips |
6.70%
39,523
|
$4,520,639,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
6.27%
8,114
|
$4,487,042,000 | 0.18% |
| Duke Energy Corp. |
1.31%
44,626
|
$4,472,863,000 | 0.18% |
| Mckesson Corporation |
1.30%
7,584
|
$4,429,359,000 | 0.18% |
| Tesla Inc |
4.48%
22,064
|
$4,366,023,000 | 0.18% |
| Lowes Cos Inc |
1.60%
19,555
|
$4,311,094,000 | 0.17% |
| Constellation Brands Inc |
6.09%
16,697
|
$4,295,804,000 | 0.17% |
| Regeneron Pharmaceuticals, Inc. |
1.50%
3,922
|
$4,122,139,000 | 0.17% |
| Pnc Finl Svcs Group Inc |
4.86%
26,411
|
$4,106,381,000 | 0.17% |
| Union Pac Corp |
2.20%
17,446
|
$3,947,331,000 | 0.16% |
| Diamond Hill Funds |
5.78%
115,846
|
$3,915,623,000 | 0.16% |
| Ameriprise Finl Inc |
2.38%
9,032
|
$3,858,379,000 | 0.16% |
| Darden Restaurants, Inc. |
1.78%
25,269
|
$3,823,704,000 | 0.15% |
| Quanta Svcs Inc |
6.62%
14,855
|
$3,774,506,000 | 0.15% |
| Dicks Sporting Goods, Inc. |
5.95%
17,384
|
$3,734,952,000 | 0.15% |
| Cintas Corporation |
7.71%
5,302
|
$3,712,778,000 | 0.15% |
| Fiserv, Inc. |
4.86%
23,875
|
$3,558,329,000 | 0.14% |
| Honeywell International Inc |
6.09%
16,466
|
$3,516,149,000 | 0.14% |
| Accenture Plc Ireland |
63.41%
11,553
|
$3,505,295,000 | 0.14% |
| Wabtec |
3.18%
21,977
|
$3,473,464,000 | 0.14% |
| Harding Loevner Fds Inc |
7.95%
258,472
|
$7,611,085,000 | 0.31% |
| Federated Mdt Ser |
3.22%
174,170
|
$4,169,116,000 | 0.17% |
| Capitol Ser Tr |
1.41%
104,230
|
$3,316,629,000 | 0.13% |
| The Southern Co. |
3.22%
42,716
|
$3,313,479,000 | 0.13% |
| Pfizer Inc. |
5.33%
116,094
|
$3,248,309,000 | 0.13% |
| Stryker Corp. |
5.37%
9,398
|
$3,197,668,000 | 0.13% |
| D.R. Horton Inc. |
1.19%
22,659
|
$3,193,332,000 | 0.13% |
| Americold Realty Trust Inc |
1.77%
124,695
|
$3,184,709,000 | 0.13% |
| Kimberly-Clark Corp. |
16.61%
22,856
|
$3,158,698,000 | 0.13% |
| Travelers Companies Inc. |
5.14%
15,488
|
$3,149,329,000 | 0.13% |
| Pepsico Inc |
4.48%
18,991
|
$3,132,185,000 | 0.13% |
| Host Hotels & Resorts Inc |
5.32%
172,934
|
$3,109,352,000 | 0.13% |
| Mfs Ser Tr I |
4.17%
132,836
|
$3,368,699,000 | 0.14% |
| Cummins Inc. |
5.19%
11,047
|
$3,059,245,000 | 0.12% |
| CVS Health Corp |
8.25%
50,941
|
$3,008,575,000 | 0.12% |
| Oracle Corp. |
7.74%
21,151
|
$2,986,520,000 | 0.12% |
| Abbott Labs |
7.60%
27,903
|
$2,899,400,000 | 0.12% |
| Vanguard Malvern Fds |
25.53%
58,581
|
$2,843,521,000 | 0.12% |
| MetLife, Inc. |
0.60%
40,031
|
$2,809,775,000 | 0.11% |
| Lyondellbasell Industries N |
1.26%
29,333
|
$2,805,994,000 | 0.11% |
| Federated Managed Pool Ser |
4.82%
225,964
|
$2,752,240,000 | 0.11% |
| Danaher Corp. |
0.32%
10,998
|
$2,747,849,000 | 0.11% |
| Zoetis Inc |
9.52%
15,215
|
$2,637,671,000 | 0.11% |
| LKQ Corp |
5.96%
63,033
|
$2,621,541,000 | 0.11% |
| Aptiv PLC |
12.25%
37,215
|
$2,620,679,000 | 0.11% |
| Williams Cos Inc |
9.24%
61,293
|
$2,604,952,000 | 0.11% |
| Huntington Bancshares, Inc. |
2.75%
196,531
|
$2,590,278,000 | 0.10% |
| Mcdonalds Corp |
13.77%
10,081
|
$2,569,041,000 | 0.10% |
| Morgan Stanley |
5.15%
25,978
|
$2,524,801,000 | 0.10% |
| United Parcel Service, Inc. |
6.07%
18,428
|
$2,521,871,000 | 0.10% |
| Fidelity Concord Str Tr |
No change
13,085
|
$2,488,859,000 | 0.10% |
| Vanguard Intl Equity Index F |
10.41%
67,543
|
$2,466,026,000 | 0.10% |
| Vanguard Star Fds |
27.37%
88,544
|
$3,219,444,000 | 0.13% |
| Public Svc Enterprise Grp In |
3.65%
33,302
|
$2,454,356,000 | 0.10% |
| AT&T, Inc. |
0.66%
127,824
|
$2,442,715,000 | 0.10% |
| TotalEnergies SE |
20.43%
36,545
|
$2,436,820,000 | 0.10% |
| American Express Co. |
6.71%
10,512
|
$2,434,053,000 | 0.10% |
| Enbridge Inc |
0.82%
67,802
|
$2,413,072,000 | 0.10% |
| Truist Finl Corp |
3.24%
61,723
|
$2,397,938,000 | 0.10% |
| Ulta Beauty Inc |
3.89%
6,201
|
$2,392,779,000 | 0.10% |
| Booking Holdings Inc |
0.17%
603
|
$2,388,784,000 | 0.10% |
| Salesforce Inc |
1.37%
9,231
|
$2,373,289,000 | 0.10% |
| RTX Corp |
5.97%
23,465
|
$2,355,651,000 | 0.10% |
| Sanofi |
14.08%
47,528
|
$2,306,057,000 | 0.09% |
| Tyson Foods, Inc. |
3.04%
39,726
|
$2,269,943,000 | 0.09% |
| Rowe T Price Divid Growth Fd |
1.40%
35,175
|
$2,720,420,000 | 0.11% |
| Gilead Sciences, Inc. |
3.20%
32,500
|
$2,229,824,000 | 0.09% |
| Valero Energy Corp. |
9.04%
14,131
|
$2,215,174,000 | 0.09% |
| Virtus Equity Tr |
2.73%
68,634
|
$2,198,372,000 | 0.09% |
| Lockheed Martin Corp. |
1.88%
4,618
|
$2,157,067,000 | 0.09% |
| Bristol-Myers Squibb Co. |
22.30%
51,777
|
$2,150,298,000 | 0.09% |
| Copart, Inc. |
1.47%
39,023
|
$2,113,484,000 | 0.09% |
| Oreilly Automotive Inc |
2.47%
1,992
|
$2,103,670,000 | 0.09% |
| American Elec Pwr Co Inc |
0.95%
23,938
|
$2,100,319,000 | 0.09% |
| Blackrock Inc. |
8.18%
2,572
|
$2,024,986,000 | 0.08% |
| National Grid Plc |
0.92%
34,952
|
$1,985,273,000 | 0.08% |
| First Tr Exchange Traded Fd |
7.01%
54,306
|
$3,830,693,000 | 0.16% |
| Mettler-Toledo International, Inc. |
2.44%
1,398
|
$1,953,830,000 | 0.08% |
| Us Bancorp Del |
1.07%
48,010
|
$1,905,997,000 | 0.08% |
| Amg Fds |
6.87%
60,902
|
$1,888,601,000 | 0.08% |
| Fastenal Co. |
0.83%
29,932
|
$1,880,926,000 | 0.08% |
| Burlington Stores Inc |
0.04%
7,827
|
$1,878,480,000 | 0.08% |
| Arista Networks Inc |
7.41%
5,314
|
$1,862,450,000 | 0.08% |
| Boston Scientific Corp. |
5.80%
24,142
|
$1,859,174,000 | 0.08% |
| Incyte Corp. |
22.14%
30,554
|
$1,852,182,000 | 0.07% |
| Chubb Limited |
14.06%
7,255
|
$1,850,605,000 | 0.07% |
| Dominion Energy Inc |
0.25%
37,521
|
$1,838,529,000 | 0.07% |
| Applied Matls Inc |
0.38%
7,727
|
$1,823,494,000 | 0.07% |
| Trade Desk Inc |
6.65%
18,493
|
$1,806,211,000 | 0.07% |
| Qualcomm, Inc. |
0.30%
8,982
|
$1,789,034,000 | 0.07% |
| BCE Inc |
1.28%
53,399
|
$1,728,524,000 | 0.07% |
| Norfolk Southn Corp |
15.16%
8,012
|
$1,720,095,000 | 0.07% |
| Spdr S&p 500 Etf Tr |
25.67%
3,148
|
$1,713,204,000 | 0.07% |
| DTE Energy Co. |
1.77%
15,361
|
$1,705,223,000 | 0.07% |
| e.l.f. Beauty Inc |
111.10%
8,083
|
$1,703,249,000 | 0.07% |
| Starbucks Corp. |
22.37%
21,872
|
$1,702,734,000 | 0.07% |
| Fedex Corp |
22.59%
5,644
|
$1,692,296,000 | 0.07% |
| Dell Technologies Inc |
60.87%
12,232
|
$1,686,914,000 | 0.07% |
| Old Dominion Freight Line In |
98.15%
9,545
|
$1,685,647,000 | 0.07% |
| TC Energy Corporation |
1.26%
43,784
|
$1,659,413,000 | 0.07% |
| Cf Inds Hldgs Inc |
1.67%
22,201
|
$1,645,537,000 | 0.07% |
| KKR & Co. Inc |
15.18%
15,628
|
$1,644,690,000 | 0.07% |
| Celanese Corp |
2.63%
12,151
|
$1,639,047,000 | 0.07% |
| Eaton Corp Plc |
21.59%
5,219
|
$1,636,416,000 | 0.07% |
| NextEra Energy Inc |
24.58%
22,962
|
$1,625,938,000 | 0.07% |
| Advanced Micro Devices Inc. |
19.40%
10,014
|
$1,624,370,000 | 0.07% |
| Parnassus Income Tr |
21.68%
26,213
|
$1,620,251,000 | 0.07% |
| Harris Assoc Invt Tr |
0.10%
62,880
|
$1,614,772,000 | 0.07% |
| Marathon Pete Corp |
9.40%
9,302
|
$1,613,710,000 | 0.07% |
| Deckers Outdoor Corp. |
0.60%
1,657
|
$1,603,892,000 | 0.06% |
| Entegris Inc |
0.93%
11,703
|
$1,584,585,000 | 0.06% |
| Realty Income Corp. |
84.36%
28,792
|
$1,520,792,000 | 0.06% |
| Entergy Corp. |
0.04%
14,172
|
$1,516,404,000 | 0.06% |
| Sherwin-Williams Co. |
3.36%
5,061
|
$1,510,353,000 | 0.06% |
| Williams-Sonoma, Inc. |
2.25%
5,341
|
$1,508,138,000 | 0.06% |
| PPL Corp |
0.57%
52,488
|
$1,451,292,000 | 0.06% |
| Lam Research Corp. |
22.64%
1,354
|
$1,441,806,000 | 0.06% |
| Texas Instrs Inc |
19.63%
7,373
|
$1,434,269,000 | 0.06% |
| Altria Group Inc. |
7.17%
31,162
|
$1,419,429,000 | 0.06% |
| Deere & Co. |
3.02%
3,756
|
$1,403,353,000 | 0.06% |
| Wells Fargo Co New |
0.59%
23,624
|
$1,403,029,000 | 0.06% |
| Walgreens Boots Alliance Inc |
28.47%
114,852
|
$1,389,134,000 | 0.06% |
| Vanguard Mun Bd Fds |
Opened
27,598
|
$1,382,935,000 | 0.06% |
| Blackstone Inc |
2.20%
10,981
|
$1,359,447,000 | 0.06% |
| Kenvue Inc |
1.13%
73,874
|
$1,343,028,000 | 0.05% |
| Bank New York Mellon Corp |
25.67%
22,386
|
$1,340,697,000 | 0.05% |
| Nike, Inc. |
41.27%
17,703
|
$1,334,274,000 | 0.05% |
| ServiceNow Inc |
14.35%
1,689
|
$1,328,685,000 | 0.05% |
| Canadian Imperial Bk Comm To |
1.01%
27,451
|
$1,305,019,000 | 0.05% |
| Parke Bancorp Inc |
52.10%
73,905
|
$1,285,947,000 | 0.05% |
| Agilent Technologies Inc. |
1.52%
9,907
|
$1,284,243,000 | 0.05% |
| Intuitive Surgical Inc |
13.09%
2,859
|
$1,271,825,000 | 0.05% |
| Lincoln Elec Hldgs Inc |
2.14%
6,661
|
$1,256,531,000 | 0.05% |
| Prologis Inc |
37.05%
11,097
|
$1,246,303,000 | 0.05% |
| Electronic Arts, Inc. |
1.48%
8,891
|
$1,238,782,000 | 0.05% |
| Goldman Sachs Group, Inc. |
0.81%
2,727
|
$1,233,476,000 | 0.05% |
| Wilmington Fds |
4.91%
39,069
|
$1,220,145,000 | 0.05% |
| Medtronic Plc |
5.76%
15,389
|
$1,211,267,000 | 0.05% |
| Progressive Corp. |
5.64%
5,829
|
$1,210,740,000 | 0.05% |
| Texas Roadhouse Inc |
2.41%
7,051
|
$1,210,727,000 | 0.05% |
| Intuit Inc |
17.43%
1,819
|
$1,195,464,000 | 0.05% |
| Coinbase Global Inc |
1.44%
5,322
|
$1,182,708,000 | 0.05% |
| Xcel Energy Inc. |
6.96%
21,958
|
$1,172,776,000 | 0.05% |
| Conagra Brands Inc |
1.54%
41,125
|
$1,168,772,000 | 0.05% |
| Select Sector Spdr Tr |
37.28%
30,401
|
$2,892,480,000 | 0.12% |
| Palo Alto Networks Inc |
1.86%
3,344
|
$1,133,648,000 | 0.05% |
| First Keystone Corp |
No change
90,349
|
$1,129,362,000 | 0.05% |
| Baron Select Fds |
22.85%
75,420
|
$1,129,053,000 | 0.05% |
| Fidelity Contrafund |
No change
55,845
|
$1,128,079,000 | 0.05% |
| Trane Technologies plc |
9.91%
3,427
|
$1,127,242,000 | 0.05% |
| Datadog Inc |
18.71%
8,566
|
$1,110,923,000 | 0.04% |
| Pimco Fds Pac Invt Mgmt Ser |
2.89%
243,258
|
$2,319,198,000 | 0.09% |
| Amcor Plc |
1.28%
111,874
|
$1,094,127,000 | 0.04% |
| 1st Colonial Bancorp Inc |
120.86%
70,165
|
$1,087,557,000 | 0.04% |
| Lithia Mtrs Inc |
4.45%
4,296
|
$1,084,524,000 | 0.04% |
| Cencora Inc. |
9.01%
4,802
|
$1,081,889,000 | 0.04% |
| Packaging Corp Amer |
17.65%
5,892
|
$1,075,643,000 | 0.04% |
| British Amern Tob Plc |
1.52%
34,695
|
$1,073,115,000 | 0.04% |
| Waste Mgmt Inc Del |
0.40%
5,028
|
$1,072,673,000 | 0.04% |
| Jacobs Solutions Inc |
3.05%
7,506
|
$1,048,662,000 | 0.04% |
| Proshares Tr |
No change
14,189
|
$1,047,431,000 | 0.04% |
| Lpl Finl Hldgs Inc |
0.22%
3,630
|
$1,013,858,000 | 0.04% |
| CSX Corp. |
1.65%
29,964
|
$1,002,294,000 | 0.04% |
| Vanguard Whitehall Fds |
No change
8,348
|
$990,072,000 | 0.04% |
| Waters Corp. |
0.26%
3,395
|
$984,957,000 | 0.04% |
| Monster Beverage Corp. |
6.47%
19,541
|
$976,072,000 | 0.04% |
| Sensata Technologies Hldg Pl |
0.17%
25,955
|
$970,456,000 | 0.04% |
| Hubbell Inc. |
3.16%
2,613
|
$954,998,000 | 0.04% |
| General Dynamics Corp. |
1.21%
3,259
|
$945,565,000 | 0.04% |
| Intercontinental Exchange In |
0.45%
6,861
|
$939,201,000 | 0.04% |
| Nordson Corp. |
3.99%
4,039
|
$936,805,000 | 0.04% |
| Boston Tr Walden Fds |
13.87%
53,787
|
$928,913,000 | 0.04% |
| Emcor Group, Inc. |
20.67%
2,533
|
$924,746,000 | 0.04% |
| Toronto Dominion Bk Ont |
2.92%
16,610
|
$912,885,000 | 0.04% |
| Houlihan Lokey Inc |
0.07%
6,714
|
$905,449,000 | 0.04% |
| J P Morgan Exchange Traded F |
Opened
17,641
|
$895,192,000 | 0.04% |
| Synopsys, Inc. |
15.69%
1,497
|
$890,804,000 | 0.04% |
| Citigroup Inc |
1.36%
13,984
|
$887,424,000 | 0.04% |
| Zebra Technologies Corporati |
0.97%
2,867
|
$885,702,000 | 0.04% |
| Workday Inc |
49.08%
3,897
|
$871,212,000 | 0.04% |
| Parnassus Fds |
24.38%
22,844
|
$868,552,000 | 0.04% |
| First Eagle Fds |
No change
12,755
|
$866,202,000 | 0.04% |
| Uber Technologies Inc |
5.00%
11,889
|
$864,092,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
1.05%
5,572
|
$857,530,000 | 0.03% |
| Equitable Holdings, Inc. |
Closed
22,112
|
$840,476,000 | |
| Cigna Group (The) |
2.68%
2,529
|
$836,011,000 | 0.03% |
| Shell Plc |
86.67%
11,445
|
$826,099,000 | 0.03% |
| Marriott Intl Inc New |
1.36%
3,406
|
$823,468,000 | 0.03% |
| Micron Technology Inc. |
7.74%
6,249
|
$821,930,000 | 0.03% |
| Clean Harbors, Inc. |
4.85%
3,589
|
$811,651,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
8.18%
3,837
|
$808,531,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
55.79%
4,591
|
$797,960,000 | 0.03% |
| Vanguard Primecap Fd |
No change
4,381
|
$788,277,000 | 0.03% |
| Crown Castle Inc |
Closed
7,409
|
$784,093,000 | |
| Johnson Ctls Intl Plc |
15.98%
11,639
|
$773,643,000 | 0.03% |
| Prudential Finl Inc |
1.11%
6,601
|
$773,570,000 | 0.03% |
| 3M Co. |
20.65%
7,550
|
$771,533,000 | 0.03% |
| Phillips 66 |
6.40%
5,455
|
$770,082,000 | 0.03% |
| Direxion Shs Etf Tr |
3.28%
8,655
|
$768,044,000 | 0.03% |
| Republic Svcs Inc |
1.32%
3,903
|
$758,508,000 | 0.03% |
| Dycom Inds Inc |
3.09%
4,488
|
$757,393,000 | 0.03% |
| Autozone Inc. |
0.78%
254
|
$752,881,000 | 0.03% |
| Renaissancere Hldgs Ltd |
4.55%
3,353
|
$749,429,000 | 0.03% |
| Global Pmts Inc |
Closed
5,466
|
$730,584,000 | |
| IQVIA Holdings Inc |
1.80%
3,442
|
$727,776,000 | 0.03% |
| Jefferies Finl Group Inc |
Opened
14,600
|
$726,495,000 | 0.03% |
| Graphic Packaging Hldg Co |
1.09%
27,563
|
$722,426,000 | 0.03% |
| Dodge & Cox Fds |
No change
14,238
|
$722,014,000 | 0.03% |
| nVent Electric plc |
8.60%
9,337
|
$715,307,000 | 0.03% |
| Astrazeneca plc |
8.30%
9,118
|
$711,112,000 | 0.03% |
| Rowe T Price Blue Chip Growt |
No change
3,700
|
$694,245,000 | 0.03% |
| Ally Finl Inc |
Opened
17,373
|
$689,186,000 | 0.03% |
| Charles Riv Labs Intl Inc |
4.99%
3,305
|
$682,745,000 | 0.03% |
| Saia Inc. |
38.34%
1,436
|
$681,080,000 | 0.03% |
| BWX Technologies Inc |
47.44%
7,161
|
$680,295,000 | 0.03% |
| Schlumberger Ltd. |
1.79%
14,380
|
$678,448,000 | 0.03% |
| Boeing Co. |
34.95%
3,726
|
$678,168,000 | 0.03% |
| Logitech Intl S A |
74.09%
6,913
|
$669,731,000 | 0.03% |
| Novartis AG |
12.09%
6,229
|
$663,138,000 | 0.03% |
| Textron Inc. |
14.39%
7,680
|
$659,404,000 | 0.03% |
| Coterra Energy Inc |
1.28%
24,483
|
$652,961,000 | 0.03% |
| Emerson Elec Co |
0.95%
5,862
|
$645,757,000 | 0.03% |
| Broadridge Finl Solutions In |
1.11%
3,200
|
$630,400,000 | 0.03% |
| Newmont Corp |
56.56%
14,967
|
$626,667,000 | 0.03% |
| Schwab Charles Corp |
5.24%
8,465
|
$623,785,000 | 0.03% |
| T-Mobile US Inc |
18.39%
3,511
|
$618,567,000 | 0.03% |
| Ares Management Corp |
21.77%
4,640
|
$618,418,000 | 0.03% |
| Lululemon Athletica inc. |
48.74%
2,059
|
$615,023,000 | 0.02% |
| Elevance Health Inc |
2.82%
1,130
|
$612,301,000 | 0.02% |
| Take-two Interactive Softwar |
29.89%
3,928
|
$610,763,000 | 0.02% |
| Masco Corp. |
2.60%
9,141
|
$609,430,000 | 0.02% |
| Icon Plc |
1.23%
1,921
|
$602,175,000 | 0.02% |
| Live Nation Entertainment In |
12.96%
6,364
|
$596,560,000 | 0.02% |
| Comcast Corp New |
13.97%
15,132
|
$592,569,000 | 0.02% |
| Growth Fd Amer |
No change
8,025
|
$590,413,000 | 0.02% |
| Fidelity Natl Information Sv |
114.58%
7,815
|
$588,938,000 | 0.02% |
| Primoris Svcs Corp |
9.96%
11,801
|
$588,750,000 | 0.02% |
| CyberArk Software Ltd |
4.47%
2,151
|
$588,125,000 | 0.02% |
| York Wtr Co |
No change
15,850
|
$587,876,000 | 0.02% |
| Becton Dickinson & Co. |
3.94%
2,508
|
$586,143,000 | 0.02% |
| HubSpot Inc |
17.16%
990
|
$583,891,000 | 0.02% |
| Cenovus Energy Inc |
0.57%
29,699
|
$583,881,000 | 0.02% |
| Edwards Lifesciences Corp |
1.75%
6,222
|
$574,725,000 | 0.02% |
| Caterpillar Inc. |
4.33%
1,710
|
$569,601,000 | 0.02% |
| Macom Tech Solutions Hldgs I |
8.73%
5,092
|
$567,604,000 | 0.02% |
| M & T Bk Corp |
3.12%
3,732
|
$564,875,000 | 0.02% |
| Crowdstrike Holdings Inc |
12.93%
1,459
|
$559,073,000 | 0.02% |
| Applovin Corp |
0.16%
6,713
|
$558,655,000 | 0.02% |
| Automatic Data Processing In |
13.43%
2,331
|
$556,386,000 | 0.02% |
| CRH Plc |
1.53%
7,398
|
$554,701,000 | 0.02% |
| Kyndryl Hldgs Inc |
20.66%
21,062
|
$554,140,000 | 0.02% |
| Allstate Corp (The) |
2.12%
3,416
|
$545,398,000 | 0.02% |
| Ab Portfolios |
No change
24,724
|
$540,722,000 | 0.02% |
| Extra Space Storage Inc. |
103.88%
3,464
|
$538,339,000 | 0.02% |
| Us Foods Hldg Corp |
10.16%
10,141
|
$537,269,000 | 0.02% |
| Colgate-Palmolive Co. |
4.18%
5,529
|
$536,533,000 | 0.02% |
| Diamondback Energy Inc |
32.84%
2,666
|
$533,706,000 | 0.02% |
| Northrop Grumman Corp. |
26.17%
1,215
|
$529,679,000 | 0.02% |
| Wolters Kluwer N V |
25.34%
3,161
|
$524,435,000 | 0.02% |
| Unilever plc |
63.89%
9,498
|
$522,295,000 | 0.02% |
| Keysight Technologies Inc |
34.79%
3,816
|
$521,837,000 | 0.02% |
| S&P Global Inc |
21.86%
1,154
|
$514,684,000 | 0.02% |
| Roche Hldg Ltd |
7.93%
14,740
|
$511,580,000 | 0.02% |
| CBRE Group Inc |
5.73%
5,679
|
$506,054,000 | 0.02% |
| TechnipFMC plc |
21.66%
19,279
|
$504,145,000 | 0.02% |
| Ishares Tr |
Opened
9,444
|
$1,119,433,000 | 0.05% |
| Moodys Corp |
28.73%
1,183
|
$497,959,000 | 0.02% |
| RH |
12.75%
2,034
|
$497,190,000 | 0.02% |
| Capital One Finl Corp |
1.36%
3,576
|
$495,097,000 | 0.02% |
| Nxp Semiconductors N V |
21.00%
1,838
|
$494,587,000 | 0.02% |
| American Tower Corp. |
19.06%
2,536
|
$492,947,000 | 0.02% |
| Ingersoll-Rand Inc |
14.49%
5,419
|
$492,261,000 | 0.02% |
| Pool Corporation |
4.46%
1,594
|
$489,883,000 | 0.02% |
| Sprouts Fmrs Mkt Inc |
7.34%
5,835
|
$488,155,000 | 0.02% |
| Eog Res Inc |
13.91%
3,874
|
$487,620,000 | 0.02% |
| Mfs Ser Tr I |
Opened
9,746
|
$485,971,000 | 0.02% |
| Longleaf Partners Fds Tr |
1.48%
41,022
|
$793,559,000 | 0.03% |
| Ralph Lauren Corp |
10.30%
2,774
|
$485,616,000 | 0.02% |
| Natixis Funds Trust Ii |
No change
19,654
|
$482,317,000 | 0.02% |
| Ametek Inc |
22.89%
2,872
|
$478,790,000 | 0.02% |
| Insperity Inc |
4.80%
5,236
|
$477,575,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
11.75%
2,188
|
$477,420,000 | 0.02% |
| Lennar Corp. |
Opened
3,183
|
$477,035,000 | 0.02% |
| Leidos Holdings Inc |
4.43%
3,253
|
$474,547,000 | 0.02% |
| Rio Tinto plc |
41.25%
7,133
|
$470,277,000 | 0.02% |
| Vanguard World Fd |
4.73%
5,093
|
$990,827,000 | 0.04% |
| Natera Inc |
54.86%
4,257
|
$460,990,000 | 0.02% |
| Teledyne Technologies Inc |
1.28%
1,186
|
$460,144,000 | 0.02% |
| Freeport-McMoRan Inc |
6.34%
9,396
|
$456,645,000 | 0.02% |
| Mks Instrs Inc |
20.66%
3,487
|
$455,332,000 | 0.02% |
| Exact Sciences Corp. |
Closed
6,588
|
$454,966,000 | |
| Apollo Global Mgmt Inc |
4.04%
3,846
|
$454,097,000 | 0.02% |
| Centene Corp. |
6.34%
6,794
|
$450,441,000 | 0.02% |
| Cullen Frost Bankers Inc. |
1.94%
4,424
|
$449,610,000 | 0.02% |
| Paycom Software Inc |
1.93%
3,122
|
$446,570,000 | 0.02% |
| Dover Corp. |
28.66%
2,464
|
$444,627,000 | 0.02% |
| Raymond James Finl Inc |
2.96%
3,571
|
$441,410,000 | 0.02% |
| Reinsurance Grp Of America I |
3.68%
2,149
|
$441,124,000 | 0.02% |
| Janus Invt Fd |
No change
3,202
|
$435,655,000 | 0.02% |
| Reliance Inc. |
10.28%
1,523
|
$434,968,000 | 0.02% |
| ICF International, Inc |
0.17%
2,929
|
$434,839,000 | 0.02% |
| Cognizant Technology Solutio |
15.21%
6,383
|
$434,044,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
77.41%
918
|
$430,284,000 | 0.02% |
| Tiaa-cref Fds |
6.20%
67,734
|
$688,171,000 | 0.03% |
| Air Lease Corp |
2.24%
8,991
|
$427,341,000 | 0.02% |
| Trimble Inc |
1.15%
7,636
|
$427,005,000 | 0.02% |
| Primo Water Corporation |
9.03%
19,424
|
$424,608,000 | 0.02% |
| Spdr Index Shs Fds |
No change
8,480
|
$424,254,000 | 0.02% |
| Stifel Finl Corp |
2.78%
5,031
|
$423,358,000 | 0.02% |
| State Str Corp |
7.84%
5,720
|
$423,280,000 | 0.02% |
| Massachusetts Invs Growth St |
No change
9,208
|
$419,550,000 | 0.02% |
| Bio-Techne Corp |
3.18%
5,819
|
$416,931,000 | 0.02% |
| Sempra |
11.93%
5,468
|
$415,896,000 | 0.02% |
| Invesco Exchange Traded Fd T |
33.85%
2,529
|
$415,463,000 | 0.02% |
| Aegon Ltd. |
110.27%
67,451
|
$413,474,000 | 0.02% |
| Southwest Airls Co |
25.98%
14,430
|
$412,842,000 | 0.02% |
| Energy Transfer L P |
No change
25,437
|
$412,588,000 | 0.02% |
| Skyworks Solutions, Inc. |
2.12%
3,860
|
$411,398,000 | 0.02% |
| Firstenergy Corp. |
1.76%
10,590
|
$405,278,000 | 0.02% |
| EQT Corp |
4.98%
10,886
|
$402,563,000 | 0.02% |
| F.N.B. Corp. |
83.72%
29,417
|
$402,424,000 | 0.02% |
| Discover Finl Svcs |
44.60%
3,052
|
$399,231,000 | 0.02% |
| BP plc |
10.72%
11,007
|
$397,352,000 | 0.02% |
| Novo-nordisk A S |
41.35%
2,766
|
$394,818,000 | 0.02% |
| Valvoline Inc |
6.61%
9,111
|
$393,595,000 | 0.02% |
| Bjs Whsl Club Hldgs Inc |
19.58%
4,447
|
$390,624,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
1.09%
1,182
|
$389,338,000 | 0.02% |
| Akamai Technologies Inc |
1.37%
4,301
|
$387,433,000 | 0.02% |
| Teradyne, Inc. |
Opened
2,563
|
$380,066,000 | 0.02% |
| New Perspective Fd Inc |
7.83%
6,086
|
$379,221,000 | 0.02% |
| Corpay Inc |
0.49%
1,421
|
$378,568,000 | 0.02% |
| Eaton Vance Growth Tr |
No change
9,376
|
$377,486,000 | 0.02% |
| Maximus Inc. |
13.31%
4,400
|
$377,079,000 | 0.02% |
| Digitalbridge Group Inc |
46.00%
27,494
|
$376,666,000 | 0.02% |
| Dollar Gen Corp New |
Closed
2,404
|
$375,167,000 | |
| PayPal Holdings Inc |
51.29%
6,463
|
$375,047,000 | 0.02% |
| Canadian Nat Res Ltd |
84.61%
10,451
|
$372,055,000 | 0.02% |
| Wisdomtree Tr |
Opened
4,758
|
$371,361,000 | 0.02% |
| Paccar Inc. |
9.33%
3,607
|
$371,304,000 | 0.02% |
| Lamb Weston Holdings Inc |
4.58%
4,391
|
$369,195,000 | 0.01% |
| Wesco International, Inc. |
Closed
2,151
|
$368,422,000 | |
| TD Synnex Corp |
2.09%
3,179
|
$366,856,000 | 0.01% |
| Vanguard Index Fds |
Opened
3,307
|
$569,242,000 | 0.02% |
| Hasbro, Inc. |
5.04%
6,155
|
$360,067,000 | 0.01% |
| Lauder Estee Cos Inc |
34.84%
3,382
|
$359,844,000 | 0.01% |
| Interactive Brokers Group In |
40.99%
2,934
|
$359,708,000 | 0.01% |
| Ishares Inc |
17.53%
6,706
|
$358,972,000 | 0.01% |
| Omega Healthcare Invs Inc |
2.21%
10,472
|
$358,666,000 | 0.01% |
| Cadence Design System Inc |
31.51%
1,165
|
$358,528,000 | 0.01% |
| Rolls Royce Holdings Plc |
33.14%
61,842
|
$357,074,000 | 0.01% |
| Monday Com Ltd |
Opened
1,479
|
$356,083,000 | 0.01% |
| Ross Stores, Inc. |
Closed
2,416
|
$354,571,000 | |
| Magnite Inc |
20.96%
26,615
|
$353,713,000 | 0.01% |
| Landstar Sys Inc |
3.87%
1,913
|
$352,909,000 | 0.01% |
| CIENA Corp. |
16.69%
7,315
|
$352,435,000 | 0.01% |
| Ansys Inc. |
0.37%
1,095
|
$352,042,000 | 0.01% |
| Woodward Inc |
3.75%
2,003
|
$349,282,000 | 0.01% |
| Super Micro Computer Inc |
4.68%
425
|
$348,223,000 | 0.01% |
| Community Financial System I |
13.90%
7,376
|
$348,220,000 | 0.01% |
| Omnicom Group, Inc. |
0.39%
3,880
|
$348,036,000 | 0.01% |
| Garmin Ltd |
37.61%
2,126
|
$346,366,000 | 0.01% |
| Spotify Technology S.A. |
18.64%
1,100
|
$345,169,000 | 0.01% |
| Commerce Bancshares, Inc. |
21.70%
6,175
|
$344,441,000 | 0.01% |
| Fortive Corp |
1.42%
4,645
|
$344,193,000 | 0.01% |
| UGI Corp. |
3.87%
14,983
|
$343,110,000 | 0.01% |
| Tenable Holdings Inc |
2.42%
7,759
|
$338,136,000 | 0.01% |
| Helmerich & Payne, Inc. |
1.90%
9,316
|
$336,679,000 | 0.01% |
| Harbor Fds |
Opened
2,867
|
$336,188,000 | 0.01% |
| TE Connectivity Ltd |
2.62%
2,234
|
$336,059,000 | 0.01% |
| ITT Inc |
15.29%
2,594
|
$335,092,000 | 0.01% |
| Smucker J M Co |
3.43%
3,070
|
$334,752,000 | 0.01% |
| Flex Ltd |
Opened
11,322
|
$333,884,000 | 0.01% |
| Mondelez International Inc. |
11.96%
5,100
|
$333,744,000 | 0.01% |
| Steris Plc |
0.67%
1,509
|
$331,285,000 | 0.01% |
| Simply Good Foods Co |
10.18%
9,093
|
$328,529,000 | 0.01% |
| Amdocs Ltd |
2.67%
4,123
|
$325,386,000 | 0.01% |
| Paychex Inc. |
51.16%
2,705
|
$320,704,000 | 0.01% |
| MGM Resorts International |
3.21%
7,176
|
$318,900,000 | 0.01% |
| Whirlpool Corp. |
9.58%
3,100
|
$316,820,000 | 0.01% |
| OneMain Holdings Inc |
2.59%
6,533
|
$316,785,000 | 0.01% |
| Hercules Capital Inc |
11.48%
15,417
|
$315,277,000 | 0.01% |
| Tyler Technologies, Inc. |
13.71%
622
|
$312,728,000 | 0.01% |
| DoorDash Inc |
53.60%
2,860
|
$311,110,000 | 0.01% |
| Spdr Ser Tr |
Opened
4,858
|
$310,912,000 | 0.01% |
| Roblox Corporation |
Opened
8,334
|
$310,107,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
1,410
|
$308,027,000 | |
| Commercial Metals Co. |
10.17%
5,573
|
$306,458,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
3,694
|
$535,945,000 | 0.02% |
| Howmet Aerospace Inc. |
32.29%
3,940
|
$305,861,000 | 0.01% |
| Transdigm Group Incorporated |
36.57%
239
|
$305,348,000 | 0.01% |
| Cooper Cos Inc |
37.94%
3,483
|
$304,065,000 | 0.01% |
| Gallagher Arthur J & Co |
1.11%
1,153
|
$298,984,000 | 0.01% |
| Rowe T Price New Horizons Fd |
57.83%
5,379
|
$295,200,000 | 0.01% |
| Match Group Inc. |
Opened
9,707
|
$294,897,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
1,447
|
$294,478,000 | 0.01% |
| Solaredge Technologies Inc |
Closed
4,133
|
$293,360,000 | |
| Hershey Company |
65.31%
1,594
|
$293,025,000 | 0.01% |
| Clearway Energy, Inc. |
12.94%
11,757
|
$290,279,000 | 0.01% |
| Tetra Tech, Inc. |
No change
1,414
|
$289,134,000 | 0.01% |
| Analog Devices Inc. |
12.56%
1,264
|
$288,520,000 | 0.01% |
| Aon plc. |
8.87%
982
|
$288,295,000 | 0.01% |
| Embassy Bancorp Inc |
Opened
21,593
|
$287,834,000 | 0.01% |
| Idacorp, Inc. |
0.26%
3,081
|
$286,994,000 | 0.01% |
| Ashland Inc |
10.18%
3,016
|
$284,980,000 | 0.01% |
| MongoDB Inc |
7.69%
1,135
|
$283,704,000 | 0.01% |
| Dominos Pizza Inc |
Opened
547
|
$282,431,000 | 0.01% |
| Constellation Energy Corp |
10.95%
1,398
|
$279,977,000 | 0.01% |
| ABB Ltd. |
Opened
5,006
|
$278,098,000 | 0.01% |
| Snap-on, Inc. |
3.50%
1,049
|
$274,197,000 | 0.01% |
| Alexandria Real Estate Eq In |
12.92%
2,342
|
$273,943,000 | 0.01% |
| Spdr Ser Tr |
No change
2,150
|
$273,437,000 | 0.01% |
| Aptargroup Inc. |
2.12%
1,941
|
$273,311,000 | 0.01% |
| Centerpoint Energy Inc. |
25.29%
8,818
|
$273,181,000 | 0.01% |
| GE Aerospace |
16.70%
1,712
|
$272,156,000 | 0.01% |
| Grainger W W Inc |
10.15%
301
|
$271,574,000 | 0.01% |
| Bny Mellon Index Fds Inc |
No change
13,495
|
$270,994,000 | 0.01% |
| Hyatt Hotels Corporation |
3.32%
1,776
|
$269,809,000 | 0.01% |
| CMS Energy Corporation |
0.75%
4,495
|
$267,587,000 | 0.01% |
| Godaddy Inc |
3.92%
1,912
|
$267,125,000 | 0.01% |
| Championx Corporation |
2.69%
8,021
|
$266,377,000 | 0.01% |
| Growth Fd Amer |
Opened
3,604
|
$265,889,000 | 0.01% |
| Avery Dennison Corp. |
23.94%
1,207
|
$263,910,000 | 0.01% |
| Magnolia Oil & Gas Corp |
10.25%
10,411
|
$263,814,000 | 0.01% |
| Air Prods & Chems Inc |
12.75%
1,020
|
$263,211,000 | 0.01% |
| Avantor, Inc. |
15.82%
12,272
|
$260,166,000 | 0.01% |
| Carrier Global Corporation |
15.29%
4,117
|
$259,699,000 | 0.01% |
| DuPont de Nemours Inc |
Closed
3,375
|
$258,761,000 | |
| No transactions found in first 500 rows out of 584 | |||
| Showing first 500 out of 584 holdings | |||