Huntington National Bank 13F annual report
Huntington National Bank is an investment fund managing more than $9.7 trillion ran by Treisa Fox. There are currently 3496 companies in Fox’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $1.11 trillion.
Limited to 30 biggest holdings
$9.7 trillion Assets Under Management (AUM)
As of 1st August 2024, Huntington National Bank’s top holding is 4,800,299 shares of NVIDIA Corp currently worth over $593 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Huntington National Bank owns more than approximately 0.1% of the company.
In addition, the fund holds 1,161,578 shares of Microsoft worth $519 billion, whose value fell 3.5% in the past six months.
The third-largest holding is Apple Inc worth $491 billion and the next is Jp Morgan Chase Co worth $364 billion, with 1,797,221 shares owned.
Currently, Huntington National Bank's portfolio is worth at least $9.7 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 Huntington National Bank
The Huntington National Bank office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Treisa Fox serves as the Fiduciary Risk Manager at Huntington National Bank.
Recent trades
In the most recent 13F filing, Huntington National Bank revealed that it had opened a new position in
Ge Vernova Inc. and bought 45,356 shares worth $7.78 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
4,313,437 additional shares.
This makes their stake in NVIDIA Corp total 4,800,299 shares worth $593 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Huntington National Bank is getting rid of from its portfolio.
Huntington National Bank closed its position in Health Care Sector Spdr Fund on 8th August 2024.
It sold the previously owned 13,208 shares for $1.95 billion.
Treisa Fox also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $491 billion and 2,332,875 shares.
One of the largest hedge funds
The two most similar investment funds to Huntington National Bank are Alyeska Investment L.P. and Tredje Ap-fonden. They manage $9.65 trillion and $9.64 trillion respectively.
Treisa Fox investment strategy
Huntington National Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.2% of
the total portfolio value.
The fund focuses on investments in the United States as
46.0% 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
16% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $20.8 billion.
The complete list of Huntington National Bank trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| NVIDIA Corp |
885.97%
4,800,299
|
$593,029,014,000 | 6.12% |
| Microsoft Corporation |
0.00%
1,161,578
|
$519,167,708,000 | 5.35% |
| Apple Inc |
2.43%
2,332,875
|
$491,350,360,000 | 5.07% |
| Jp Morgan Chase Co |
3.15%
1,797,221
|
$363,506,156,000 | 3.75% |
| Alphabet Inc |
1.12%
1,766,843
|
$322,126,092,000 | 3.32% |
| Eli Lilly Co |
2.90%
296,854
|
$268,766,301,000 | 2.77% |
| Amazon.com Inc. |
7.37%
1,259,834
|
$243,463,466,000 | 2.51% |
| Exxon Mobil Corp. |
9.07%
1,738,833
|
$200,174,455,000 | 2.06% |
| Costco Wholesale Corp |
0.93%
186,782
|
$158,763,585,000 | 1.64% |
| Broadcom Inc |
7.92%
98,320
|
$157,856,029,000 | 1.63% |
| Visa Inc |
8.79%
566,826
|
$148,775,073,000 | 1.53% |
| Procter Gamble Co |
4.48%
870,674
|
$143,591,592,000 | 1.48% |
| Meta Platforms Inc |
15.61%
279,735
|
$141,047,637,000 | 1.45% |
| Valero Energy Corp. |
2.05%
767,772
|
$120,355,872,000 | 1.24% |
| Netflix Inc. |
4.12%
177,343
|
$119,685,236,000 | 1.23% |
| Intuitive Surgical Inc |
5.45%
266,571
|
$118,584,415,000 | 1.22% |
| Chipotle Mexican Grill |
5,097.28%
1,865,199
|
$116,855,842,000 | 1.21% |
| Walmart Inc |
2.38%
1,561,555
|
$105,733,121,000 | 1.09% |
| Analog Devices Inc. |
3.42%
459,933
|
$104,984,511,000 | 1.08% |
| Berkshire Hathaway Inc. |
3.12%
253,751
|
$109,958,751,000 | 1.13% |
| Accenture plc |
1.40%
329,262
|
$99,901,394,000 | 1.03% |
| Huntington Bancshares, Inc. |
0.88%
7,477,666
|
$98,558,248,000 | 1.02% |
| Mcdonalds Corp |
17.89%
374,337
|
$95,396,147,000 | 0.98% |
| Applied Materials Inc. |
35.46%
399,946
|
$94,383,594,000 | 0.97% |
| Parker-Hannifin Corp. |
14.69%
185,445
|
$93,799,882,000 | 0.97% |
| Abbvie Inc |
1.53%
524,246
|
$89,918,691,000 | 0.93% |
| Chubb Limited |
1.69%
347,495
|
$88,639,027,000 | 0.91% |
| Boston Scientific Corp. |
7.99%
1,113,726
|
$85,768,164,000 | 0.88% |
| Stryker Corp. |
27.04%
248,867
|
$84,677,468,000 | 0.87% |
| Advanced Micro Devices Inc. |
9.27%
514,621
|
$83,476,832,000 | 0.86% |
| NextEra Energy Inc |
11.01%
1,169,590
|
$82,818,743,000 | 0.85% |
| Emerson Electric Co. |
3.71%
751,020
|
$82,732,438,000 | 0.85% |
| Linde Plc. |
5.47%
180,829
|
$79,349,475,000 | 0.82% |
| Pepsico Inc |
10.71%
474,722
|
$78,296,158,000 | 0.81% |
| Chevron Corp. |
1.12%
500,125
|
$78,229,667,000 | 0.81% |
| American Electric Power Company Inc. |
5.31%
886,871
|
$77,814,183,000 | 0.80% |
| Fiserv, Inc. |
0.03%
508,085
|
$75,724,974,000 | 0.78% |
| Constellation Brands, Inc. |
3.58%
288,204
|
$74,148,955,000 | 0.76% |
| Home Depot, Inc. |
3.32%
214,444
|
$73,820,221,000 | 0.76% |
| ServiceNow Inc |
5.47%
92,968
|
$73,135,033,000 | 0.75% |
| GE Aerospace |
10.11%
452,088
|
$71,868,557,000 | 0.74% |
| Johnson Johnson |
5.93%
489,301
|
$71,516,350,000 | 0.74% |
| Thermo Fisher Scientific Inc. |
12.65%
126,520
|
$69,965,008,000 | 0.72% |
| Unitedhealth Group Inc |
21.20%
136,155
|
$69,338,372,000 | 0.72% |
| Palo Alto Networks Inc |
30.46%
198,751
|
$67,378,230,000 | 0.69% |
| Lockheed Martin Corp. |
2.16%
139,471
|
$65,147,416,000 | 0.67% |
| T-Mobile US Inc |
4.19%
347,005
|
$61,135,509,000 | 0.63% |
| Automatic Data Processing Inc. |
2.96%
249,297
|
$59,504,889,000 | 0.61% |
| Tesla Inc |
0.71%
296,507
|
$58,672,769,000 | 0.61% |
| Rockwell Automation Inc |
3.02%
210,436
|
$57,928,874,000 | 0.60% |
| O'reilly Automotive Inc |
51.17%
54,334
|
$57,379,813,000 | 0.59% |
| TJX Companies, Inc. |
8.71%
506,922
|
$55,812,457,000 | 0.58% |
| Oracle Corp. |
50.62%
394,808
|
$55,746,924,000 | 0.57% |
| RTX Corp |
158.01%
543,900
|
$54,602,261,000 | 0.56% |
| Caterpillar Inc. |
1.31%
156,427
|
$52,106,100,000 | 0.54% |
| Texas Instruments Inc. |
6.16%
253,353
|
$49,284,837,000 | 0.51% |
| Abbott Laboratories |
3.81%
444,293
|
$46,166,527,000 | 0.48% |
| EOG Resources, Inc. |
3.65%
351,487
|
$44,241,769,000 | 0.46% |
| Honeywell International Inc |
5.33%
202,890
|
$43,325,205,000 | 0.45% |
| M T Bank Corp |
46.05%
284,039
|
$42,992,178,000 | 0.44% |
| Target Corp |
25.05%
289,919
|
$42,919,599,000 | 0.44% |
| Illinois Tool Works, Inc. |
2.64%
178,389
|
$42,270,873,000 | 0.44% |
| Lowes Companies Inc |
9.95%
190,450
|
$41,986,701,000 | 0.43% |
| Zoetis Inc |
12.17%
235,490
|
$40,824,549,000 | 0.42% |
| American Tower Corp. |
10.55%
209,943
|
$40,808,705,000 | 0.42% |
| Booking Holdings Inc |
26.44%
10,045
|
$39,793,719,000 | 0.41% |
| Merck Co Inc |
0.24%
318,430
|
$39,421,539,000 | 0.41% |
| Salesforce Inc |
25.60%
151,633
|
$38,985,112,000 | 0.40% |
| Coca-Cola Co |
2.81%
604,100
|
$38,451,084,000 | 0.40% |
| Atmos Energy Corp. |
4.43%
328,656
|
$38,337,990,000 | 0.40% |
| Sherwin-Williams Co. |
53.93%
127,307
|
$37,992,211,000 | 0.39% |
| Blackrock Inc. |
2.05%
45,961
|
$36,185,267,000 | 0.37% |
| Adobe Systems Inc |
32.98%
63,767
|
$35,425,172,000 | 0.37% |
| American Express Co. |
5.19%
138,652
|
$32,104,992,000 | 0.33% |
| Cisco Systems, Inc. |
3.16%
641,079
|
$30,457,654,000 | 0.31% |
| Dow Inc |
2.07%
567,765
|
$30,119,992,000 | 0.31% |
| Comcast Corp |
17.41%
760,477
|
$29,780,305,000 | 0.31% |
| Lam Research Corp. |
1.85%
27,465
|
$29,246,180,000 | 0.30% |
| Deere Co |
8.35%
74,907
|
$27,987,572,000 | 0.29% |
| Zurn Elkay Water Solutions Corp |
5.15%
920,222
|
$27,054,527,000 | 0.28% |
| Union Pacific Corp. |
1.66%
118,257
|
$26,756,871,000 | 0.28% |
| DuPont de Nemours Inc |
1.70%
331,284
|
$26,665,060,000 | 0.28% |
| Cincinnati Finl Corp |
1.63%
218,331
|
$25,784,899,000 | 0.27% |
| Ibm Corp |
0.00%
148,274
|
$25,644,079,000 | 0.26% |
| Qualcomm, Inc. |
12.78%
120,854
|
$24,071,724,000 | 0.25% |
| Ecolab, Inc. |
1.59%
101,038
|
$24,047,044,000 | 0.25% |
| Mastercard Incorporated |
1.40%
52,378
|
$23,107,072,000 | 0.24% |
| Prologis Inc |
5.00%
204,696
|
$22,989,499,000 | 0.24% |
| Edwards Lifesciences Corp |
4.54%
242,066
|
$22,359,707,000 | 0.23% |
| Synopsys, Inc. |
47.86%
37,344
|
$22,221,900,000 | 0.23% |
| Walt Disney Co (The) |
24.27%
219,167
|
$21,761,076,000 | 0.22% |
| Pfizer Inc. |
3.99%
762,875
|
$21,345,260,000 | 0.22% |
| AES Corp. |
32,622.22%
1,198,942
|
$21,065,440,000 | 0.22% |
| Shopify Inc |
0.42%
308,277
|
$20,361,699,000 | 0.21% |
| Eaton Corp Plc |
4.29%
64,873
|
$20,340,982,000 | 0.21% |
| Elevance Health Inc |
22.02%
37,309
|
$20,215,810,000 | 0.21% |
| U.S. Bancorp. |
14.53%
503,232
|
$19,978,486,000 | 0.21% |
| Danaher Corp. |
5.52%
79,399
|
$19,837,945,000 | 0.20% |
| Duke Energy Corp. |
2.19%
196,331
|
$19,678,158,000 | 0.20% |
| Kimberly-Clark Corp. |
0.79%
140,853
|
$19,465,750,000 | 0.20% |
| Verizon Communications Inc |
0.90%
467,439
|
$19,277,104,000 | 0.20% |
| WEC Energy Group Inc |
2.60%
243,866
|
$19,133,771,000 | 0.20% |
| Corteva Inc |
3.16%
353,079
|
$19,045,099,000 | 0.20% |
| Vertex Pharmaceutical Inc |
12.66%
40,347
|
$18,911,452,000 | 0.20% |
| Aflac Inc. |
0.70%
200,037
|
$17,865,322,000 | 0.18% |
| Pnc Financial Services |
25.64%
113,280
|
$17,612,776,000 | 0.18% |
| Micron Technology Inc. |
3,514.90%
133,426
|
$17,549,563,000 | 0.18% |
| Sysco Corp. |
7.16%
239,128
|
$17,071,401,000 | 0.18% |
| Prudential Financial Inc. |
4.93%
142,195
|
$16,663,881,000 | 0.17% |
| KLA Corp. |
3.31%
19,858
|
$16,373,135,000 | 0.17% |
| Crowdstrike Holdings Inc |
8,550.41%
42,387
|
$16,242,361,000 | 0.17% |
| Philip Morris International Inc |
0.27%
159,811
|
$16,193,700,000 | 0.17% |
| Spdr |
0.80%
327,065
|
$16,010,986,000 | 0.17% |
| AMGEN Inc. |
0.41%
49,338
|
$15,415,682,000 | 0.16% |
| Colgate-Palmolive Co. |
24.19%
156,708
|
$15,206,948,000 | 0.16% |
| Nike, Inc. |
8.19%
200,129
|
$15,083,763,000 | 0.16% |
| Mondelez International Inc. |
0.12%
228,607
|
$14,960,034,000 | 0.15% |
| Northrop Grumman Corp. |
24.13%
31,200
|
$13,601,815,000 | 0.14% |
| The Southern Co. |
25.30%
171,989
|
$13,341,223,000 | 0.14% |
| Equinix Inc |
0.14%
17,399
|
$13,164,085,000 | 0.14% |
| Sp Global Inc |
6.15%
28,185
|
$12,570,510,000 | 0.13% |
| Crown Castle Inc |
9.34%
123,934
|
$12,108,493,000 | 0.12% |
| Air Lease Corp |
0.03%
252,392
|
$11,996,193,000 | 0.12% |
| Conocophillips |
0.87%
104,753
|
$11,981,669,000 | 0.12% |
| Intuit Inc |
3.74%
17,648
|
$11,598,444,000 | 0.12% |
| Travelers Cos Inc |
1.57%
56,212
|
$11,430,171,000 | 0.12% |
| American Water Works Co. Inc. |
0.15%
87,970
|
$11,362,202,000 | 0.12% |
| Church Dwight Co Inc |
4.02%
107,890
|
$11,186,033,000 | 0.12% |
| Nucor Corp. |
1.27%
66,824
|
$10,563,529,000 | 0.11% |
| Global-e Online Ltd |
22.03%
262,490
|
$9,520,512,000 | 0.10% |
| Medtronic Plc |
0.41%
120,268
|
$9,466,307,000 | 0.10% |
| 3M Co. |
20.84%
90,271
|
$9,224,851,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
3.15%
41,147
|
$8,978,268,000 | 0.09% |
| Att Inc |
5.70%
469,001
|
$8,962,640,000 | 0.09% |
| Marsh Mclennan Cos Inc |
1.24%
42,414
|
$8,937,479,000 | 0.09% |
| Bank Of America Corp. |
10.66%
218,366
|
$8,713,390,000 | 0.09% |
| Waste Management, Inc. |
0.18%
40,635
|
$8,668,724,000 | 0.09% |
| Blue Owl Capital Inc |
0.02%
487,620
|
$8,655,254,000 | 0.09% |
| Realty Income Corp. |
0.88%
162,625
|
$8,589,879,000 | 0.09% |
| Simon Property Group, Inc. |
2.12%
55,415
|
$8,412,004,000 | 0.09% |
| Boeing Co. |
27.13%
44,636
|
$8,124,189,000 | 0.08% |
| PayPal Holdings Inc |
2.16%
139,889
|
$8,117,763,000 | 0.08% |
| Heico Corp. |
17.04%
45,852
|
$8,156,288,000 | 0.08% |
| Intel Corp. |
9.21%
255,436
|
$7,910,867,000 | 0.08% |
| Amphenol Corp. |
176.92%
116,372
|
$7,840,000,000 | 0.08% |
| Ge Vernova Inc. |
Opened
45,356
|
$7,779,122,000 | 0.08% |
| Eastman Chemical Co |
1.37%
77,970
|
$7,638,750,000 | 0.08% |
| Okta Inc |
0.01%
80,346
|
$7,521,190,000 | 0.08% |
| Starbucks Corp. |
17.33%
95,659
|
$7,447,123,000 | 0.08% |
| United Parcel Service, Inc. |
15.71%
53,819
|
$7,365,180,000 | 0.08% |
| GFL Environmental Inc. |
No change
185,900
|
$7,237,087,000 | 0.07% |
| Marriott International, Inc. |
26.10%
29,344
|
$7,094,087,000 | 0.07% |
| Altria Group Inc. |
1.49%
155,137
|
$7,066,517,000 | 0.07% |
| Bristol-Myers Squibb Co. |
8.11%
166,249
|
$6,904,342,000 | 0.07% |
| BlackLine Inc |
0.04%
142,297
|
$6,894,290,000 | 0.07% |
| International Paper Co. |
6.03%
157,212
|
$6,783,741,000 | 0.07% |
| Allstate Corp (The) |
1.30%
40,238
|
$6,424,408,000 | 0.07% |
| Ball Corp. |
0.11%
105,126
|
$6,309,662,000 | 0.07% |
| Koppers Holdings Inc |
1.33%
167,939
|
$6,212,064,000 | 0.06% |
| Avalonbay Communities Inc. |
3.71%
29,135
|
$6,027,738,000 | 0.06% |
| Mccormick Co Inc |
10.02%
84,915
|
$6,023,879,000 | 0.06% |
| Conagra Foods Inc |
0.91%
209,823
|
$5,963,171,000 | 0.06% |
| Genuine Parts Co. |
0.80%
43,091
|
$5,960,349,000 | 0.06% |
| Sempra Energy |
3.02%
76,839
|
$5,844,372,000 | 0.06% |
| Lamb Weston Holdings Inc |
0.03%
69,197
|
$5,818,084,000 | 0.06% |
| Air Products Chemicals |
1.68%
22,486
|
$5,802,526,000 | 0.06% |
| Phillips 66 |
0.21%
39,686
|
$5,602,492,000 | 0.06% |
| Norfolk Southern Corp. |
1.72%
25,267
|
$5,424,581,000 | 0.06% |
| Progressive Corp. |
1.14%
26,073
|
$5,415,629,000 | 0.06% |
| Morgan Stanley |
4.42%
55,677
|
$5,411,165,000 | 0.06% |
| Willis Towers Watson Plc |
0.11%
20,245
|
$5,307,024,000 | 0.05% |
| Canadian Natl Railway |
0.47%
44,634
|
$5,272,611,000 | 0.05% |
| Capital One Financial Corp. |
7.66%
37,707
|
$5,220,559,000 | 0.05% |
| Occidental Petroleum Corp. |
25.53%
82,410
|
$5,184,618,000 | 0.05% |
| Marathon Petroleum Corp |
0.15%
29,698
|
$5,152,011,000 | 0.05% |
| General Dynamics Corp. |
4.42%
17,177
|
$4,983,738,000 | 0.05% |
| D.r. Horton Inc |
0.14%
32,574
|
$4,590,666,000 | 0.05% |
| CSX Corp. |
5.27%
136,753
|
$4,574,400,000 | 0.05% |
| Dominion Energy Inc |
4.76%
92,245
|
$4,520,005,000 | 0.05% |
| Shell Plc |
0.47%
62,542
|
$4,514,242,000 | 0.05% |
| Goldman Sachs Group, Inc. |
0.86%
9,787
|
$4,426,859,000 | 0.05% |
| Fifth Third Bancorp |
0.13%
120,631
|
$4,401,828,000 | 0.05% |
| Dover Corp. |
2.42%
23,430
|
$4,227,944,000 | 0.04% |
| Becton Dickinson |
5.99%
18,061
|
$4,221,044,000 | 0.04% |
| Freeport-McMoRan Inc |
2.09%
86,205
|
$4,189,529,000 | 0.04% |
| General Mills, Inc. |
16.04%
64,873
|
$4,103,876,000 | 0.04% |
| Fedex Corp |
1.50%
13,677
|
$4,100,916,000 | 0.04% |
| Digital Realty |
1.98%
26,921
|
$4,093,359,000 | 0.04% |
| Gilead Sciences, Inc. |
0.91%
58,272
|
$3,998,048,000 | 0.04% |
| PPG Industries, Inc. |
0.14%
28,603
|
$3,600,840,000 | 0.04% |
| Cencora Inc. |
0.22%
15,301
|
$3,447,326,000 | 0.04% |
| Mckesson Corporation |
3.16%
5,889
|
$3,439,413,000 | 0.04% |
| Carrier Global Corporation |
4.37%
54,289
|
$3,424,550,000 | 0.04% |
| BP plc |
2.39%
92,154
|
$3,326,761,000 | 0.03% |
| Electronic Arts, Inc. |
55.30%
23,804
|
$3,316,618,000 | 0.03% |
| Kroger Co. |
3.58%
61,542
|
$3,072,797,000 | 0.03% |
| Humana Inc. |
25.10%
8,086
|
$3,021,354,000 | 0.03% |
| Wells Fargo Co |
1.54%
50,310
|
$2,993,529,000 | 0.03% |
| The Blackstone Group Inc |
10.73%
23,999
|
$2,971,072,000 | 0.03% |
| Martin Marietta Matls Inc |
32.62%
5,301
|
$2,872,082,000 | 0.03% |
| Comerica, Inc. |
36.58%
55,253
|
$2,820,113,000 | 0.03% |
| Intercontinental Exchange Inc |
4.00%
19,886
|
$2,722,203,000 | 0.03% |
| L3 Harris Technologies Inc |
3.31%
11,957
|
$2,685,308,000 | 0.03% |
| Truist Financial Corporation |
2.74%
68,869
|
$2,675,569,000 | 0.03% |
| Biolife Solutions Inc |
1.44%
124,647
|
$2,671,185,000 | 0.03% |
| Corning, Inc. |
0.82%
67,340
|
$2,616,164,000 | 0.03% |
| HP Inc |
5.61%
71,424
|
$2,501,271,000 | 0.03% |
| CVS Health Corp |
15.77%
42,309
|
$2,498,758,000 | 0.03% |
| Masco Corp. |
0.83%
37,166
|
$2,477,861,000 | 0.03% |
| Industrial Select Sector Spdr |
3.66%
20,190
|
$2,460,558,000 | 0.03% |
| Omnicom Group, Inc. |
4.34%
27,260
|
$2,445,224,000 | 0.03% |
| Cigna Group (The) |
0.42%
7,377
|
$2,438,620,000 | 0.03% |
| Price T Rowe Group Inc |
7.64%
20,878
|
$2,407,454,000 | 0.02% |
| Novartis AG |
4.86%
22,592
|
$2,405,147,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
1.38%
13,787
|
$2,396,321,000 | 0.02% |
| Moody's Corporation |
1.98%
5,672
|
$2,387,517,000 | 0.02% |
| Energy Services Of America |
10.00%
325,588
|
$2,331,210,000 | 0.02% |
| Utilities Select Sector Spdr |
6.91%
34,068
|
$2,321,329,000 | 0.02% |
| Novo Nordisk |
1.44%
16,144
|
$2,304,395,000 | 0.02% |
| Titan International, Inc. |
No change
310,161
|
$2,298,292,000 | 0.02% |
| Yum Brands Inc. |
1.52%
17,181
|
$2,275,796,000 | 0.02% |
| Public Service Enterprise Gp |
106.50%
30,692
|
$2,262,005,000 | 0.02% |
| Enterprise Products Prtns Lp |
2.37%
77,984
|
$2,259,979,000 | 0.02% |
| Republic Services, Inc. |
1.74%
11,099
|
$2,156,979,000 | 0.02% |
| Roper Technologies Inc |
2.67%
3,826
|
$2,156,568,000 | 0.02% |
| Regions Financial Corporation |
20.75%
107,455
|
$2,153,393,000 | 0.02% |
| Fastenal Co. |
0.76%
33,137
|
$2,082,327,000 | 0.02% |
| Cummins Inc. |
0.85%
7,392
|
$2,047,073,000 | 0.02% |
| DTE Energy Co. |
1.72%
18,381
|
$2,040,476,000 | 0.02% |
| M/i Homes Inc |
0.25%
16,609
|
$2,028,623,000 | 0.02% |
| Ross Stores, Inc. |
1.08%
13,703
|
$1,991,320,000 | 0.02% |
| Cintas Corporation |
0.14%
2,842
|
$1,990,139,000 | 0.02% |
| MetLife, Inc. |
1.79%
28,270
|
$1,984,232,000 | 0.02% |
| Health Care Sector Spdr Fund |
Closed
13,208
|
$1,951,221,000 | |
| Autodesk Inc. |
1.60%
7,828
|
$1,937,046,000 | 0.02% |
| Idexx Labs Inc |
3.29%
3,937
|
$1,918,102,000 | 0.02% |
| Hca Holdings Inc |
6.93%
5,951
|
$1,911,941,000 | 0.02% |
| Diageo plc |
37.32%
14,896
|
$1,878,107,000 | 0.02% |
| Consolidated Edison, Inc. |
0.73%
20,587
|
$1,840,895,000 | 0.02% |
| Packaging Corp Of America |
1.03%
10,020
|
$1,829,248,000 | 0.02% |
| Otis Worldwide Corporation |
1.85%
18,878
|
$1,817,206,000 | 0.02% |
| Clorox Co. |
10.43%
13,227
|
$1,805,090,000 | 0.02% |
| Schwab (charles) Corp |
9.70%
24,060
|
$1,772,987,000 | 0.02% |
| Schlumberger Ltd. |
4.28%
37,482
|
$1,768,408,000 | 0.02% |
| Smucker (j.m.) Co |
0.66%
15,689
|
$1,710,470,000 | 0.02% |
| Exelon Corp. |
30.79%
49,165
|
$1,701,607,000 | 0.02% |
| EBay Inc. |
6.35%
31,059
|
$1,668,490,000 | 0.02% |
| Trane Technologies |
1.06%
5,051
|
$1,661,430,000 | 0.02% |
| Ford Motor Co. |
12.61%
127,472
|
$1,598,517,000 | 0.02% |
| Cooper Companies, Inc. |
3.38%
18,136
|
$1,583,558,000 | 0.02% |
| Lululemon Athletica inc. |
47.41%
5,282
|
$1,577,745,000 | 0.02% |
| Grainger W W Inc |
2.84%
1,742
|
$1,571,698,000 | 0.02% |
| Archer Daniels Midland Co. |
1.71%
25,581
|
$1,546,379,000 | 0.02% |
| Microchip Tech Inc |
3.13%
16,730
|
$1,530,806,000 | 0.02% |
| Materials Select Sector Spdr |
58.21%
17,215
|
$1,520,260,000 | 0.02% |
| Hershey Company |
3.17%
8,132
|
$1,494,912,000 | 0.02% |
| Autozone Inc. |
2.72%
501
|
$1,485,013,000 | 0.02% |
| Tractor Supply Co. |
3.64%
5,497
|
$1,484,190,000 | 0.02% |
| Sci Engineered Materials Inc |
No change
273,756
|
$1,478,282,000 | 0.02% |
| Citigroup Inc |
7.12%
22,629
|
$1,436,008,000 | 0.01% |
| Nasdaq Inc |
25.53%
23,715
|
$1,429,067,000 | 0.01% |
| Oneok Inc. |
1.30%
17,489
|
$1,426,228,000 | 0.01% |
| Constellation Energy Corp |
16.78%
6,845
|
$1,370,853,000 | 0.01% |
| Cboe Holdings Inc |
0.26%
7,904
|
$1,344,157,000 | 0.01% |
| Paychex Inc. |
2.89%
11,318
|
$1,341,864,000 | 0.01% |
| Energy Select Sector Spdr Fund |
2.79%
14,569
|
$1,327,966,000 | 0.01% |
| ATI Inc |
1.96%
23,210
|
$1,286,995,000 | 0.01% |
| Aon plc. |
24.73%
4,234
|
$1,243,021,000 | 0.01% |
| Ulta Beauty Inc |
39.44%
3,188
|
$1,230,159,000 | 0.01% |
| Consumer Staples Select Sector |
1.08%
15,565
|
$1,191,970,000 | 0.01% |
| Darden Restaurants, Inc. |
3.67%
7,714
|
$1,167,282,000 | 0.01% |
| Ameriprise Financial Inc |
2.93%
2,715
|
$1,159,818,000 | 0.01% |
| KeyCorp |
1.99%
81,579
|
$1,159,237,000 | 0.01% |
| RPM International, Inc. |
2.55%
10,720
|
$1,154,332,000 | 0.01% |
| PulteGroup Inc |
7.50%
10,021
|
$1,103,313,000 | 0.01% |
| Enbridge Inc |
0.68%
30,866
|
$1,098,527,000 | 0.01% |
| Halliburton Co. |
1.13%
31,488
|
$1,063,666,000 | 0.01% |
| Motorola Solutions Inc |
6.77%
2,745
|
$1,059,331,000 | 0.01% |
| Cardinal Health, Inc. |
2.84%
10,692
|
$1,051,237,000 | 0.01% |
| Baxter International Inc. |
8.63%
30,942
|
$1,034,986,000 | 0.01% |
| ASML Holding NV |
4.26%
1,011
|
$1,033,979,000 | 0.01% |
| Johnson Controls International |
1.91%
15,451
|
$1,027,028,000 | 0.01% |
| Bath Body Works Inc |
1.83%
26,145
|
$1,020,963,000 | 0.01% |
| Check Point Software Tech |
0.76%
6,140
|
$1,013,100,000 | 0.01% |
| Astrazeneca plc |
46.13%
12,877
|
$1,004,282,000 | 0.01% |
| Hartford Financial Svcs Grp Inc |
0.35%
9,981
|
$1,003,492,000 | 0.01% |
| Unilever plc |
0.29%
18,181
|
$999,779,000 | 0.01% |
| Dollar General Corp. |
45.81%
7,483
|
$989,479,000 | 0.01% |
| Erie Indemnity Co. |
0.11%
2,713
|
$983,191,000 | 0.01% |
| Xcel Energy Inc. |
4.07%
18,251
|
$974,787,000 | 0.01% |
| Transdigm Group Incorporated |
19.75%
758
|
$968,430,000 | 0.01% |
| Veralto Corp. |
21.09%
9,937
|
$948,687,000 | 0.01% |
| Xylem Inc |
5.15%
6,979
|
$946,566,000 | 0.01% |
| Energy Transfer LP |
53.83%
58,195
|
$943,914,000 | 0.01% |
| Albertsons Cos Inc |
0.31%
47,573
|
$939,567,000 | 0.01% |
| Lincoln Electric Holdings, Inc. |
1.56%
4,852
|
$915,281,000 | 0.01% |
| West Pharmaceutical Services, Inc. |
2.65%
2,650
|
$872,886,000 | 0.01% |
| Ishares |
3.39%
17,305
|
$971,427,000 | 0.01% |
| State Street Corp. |
2.26%
11,681
|
$864,394,000 | 0.01% |
| Newell Brands Inc. |
3.20%
131,474
|
$842,749,000 | 0.01% |
| Middlefield Banc Corp. |
3.81%
34,782
|
$836,508,000 | 0.01% |
| Williams Cos Inc |
23.66%
19,349
|
$822,346,000 | 0.01% |
| NXP Semiconductors NV |
4.32%
3,045
|
$819,377,000 | 0.01% |
| Suncor Energy, Inc. |
24.76%
21,056
|
$802,234,000 | 0.01% |
| United Bkshares Inc |
0.23%
23,669
|
$767,832,000 | 0.01% |
| Toyota Mtr Ltd |
2.89%
3,661
|
$750,398,000 | 0.01% |
| Equifax, Inc. |
0.13%
3,050
|
$739,501,000 | 0.01% |
| Kellanova Co |
3.30%
12,758
|
$735,881,000 | 0.01% |
| Copart, Inc. |
11.87%
13,583
|
$735,657,000 | 0.01% |
| Arista Networks Inc |
16.39%
2,081
|
$729,347,000 | 0.01% |
| Quest Diagnostics, Inc. |
13.84%
5,321
|
$728,341,000 | 0.01% |
| Exponent Inc. |
12.12%
7,556
|
$718,726,000 | 0.01% |
| Avery Dennison Corp. |
3.98%
3,232
|
$706,677,000 | 0.01% |
| Snap-on, Inc. |
2.83%
2,644
|
$691,115,000 | 0.01% |
| CMS Energy Corporation |
0.52%
11,370
|
$676,857,000 | 0.01% |
| NiSource Inc |
4.86%
23,152
|
$666,985,000 | 0.01% |
| Solventum Corp. |
Opened
12,586
|
$665,564,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
6.11%
6,130
|
$665,294,000 | 0.01% |
| Cnl Healthcare Properties Inc |
No change
104,752
|
$657,842,000 | 0.01% |
| Monolithic Power Systems Inc |
3.16%
796
|
$654,057,000 | 0.01% |
| PPL Corp |
4.98%
23,425
|
$647,704,000 | 0.01% |
| CME Group Inc |
3.15%
3,238
|
$636,589,000 | 0.01% |
| Cameco Corp. |
0.51%
12,782
|
$628,874,000 | 0.01% |
| Manulife Financial Corp. |
28.72%
22,982
|
$611,783,000 | 0.01% |
| Cheniere Energy Inc. |
32.61%
3,482
|
$608,758,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
12.27%
572
|
$601,187,000 | 0.01% |
| Nordson Corp. |
7.91%
2,577
|
$597,711,000 | 0.01% |
| Axon Enterprise Inc |
3.16%
2,023
|
$595,247,000 | 0.01% |
| Jabil Inc |
9.81%
5,464
|
$594,430,000 | 0.01% |
| Ing Groep Nv |
2.11%
34,506
|
$591,432,000 | 0.01% |
| Welltower Inc. |
0.54%
5,632
|
$587,141,000 | 0.01% |
| Fortune Brands Innovations Inc |
6.11%
8,974
|
$582,773,000 | 0.01% |
| Cedar Fair |
0.96%
10,498
|
$570,570,000 | 0.01% |
| Verisk Analytics Inc |
12.29%
2,056
|
$554,200,000 | 0.01% |
| Marathon Oil Corporation |
4.46%
19,281
|
$552,787,000 | 0.01% |
| Tyler Technologies, Inc. |
14.84%
1,099
|
$552,557,000 | 0.01% |
| TE Connectivity Ltd |
22.49%
3,666
|
$551,476,000 | 0.01% |
| Vulcan Materials Co |
9.87%
2,216
|
$551,074,000 | 0.01% |
| Cadence Design Sys Inc |
4.27%
1,735
|
$533,952,000 | 0.01% |
| CBRE Group Inc |
6.17%
5,800
|
$516,840,000 | 0.01% |
| Biogen Inc |
2.39%
2,229
|
$516,730,000 | 0.01% |
| Weyerhaeuser Co. |
0.42%
18,117
|
$514,344,000 | 0.01% |
| Fortive Corp |
0.72%
6,938
|
$514,112,000 | 0.01% |
| Celanese Corp |
19.87%
3,806
|
$513,392,000 | 0.01% |
| Discover Financial Svs |
6.42%
3,905
|
$510,816,000 | 0.01% |
| Royal Bank Of Canada |
10.47%
4,747
|
$504,986,000 | 0.01% |
| Dollar Tree Inc |
7.40%
4,605
|
$491,678,000 | 0.01% |
| Ge Healthcare Technologies Inc |
13.86%
6,289
|
$490,040,000 | 0.01% |
| Alexandria Real Estate Equities Inc. |
2.08%
4,178
|
$488,704,000 | 0.01% |
| Sanofi |
0.46%
10,005
|
$485,394,000 | 0.01% |
| Everest Group Ltd |
2.04%
1,249
|
$475,896,000 | 0.00% |
| Wheaton Precious Metals Corp |
12.02%
8,918
|
$467,483,000 | 0.00% |
| Cdw Corporation Of Delaware |
1.09%
2,088
|
$467,379,000 | 0.00% |
| Cognizant Tech Solutions Crp |
2.22%
6,862
|
$466,616,000 | 0.00% |
| Uber Technologies Inc |
12.85%
6,411
|
$465,950,000 | 0.00% |
| Estee Lauder Co Inc |
9.12%
4,324
|
$460,074,000 | 0.00% |
| Booz Allen Hamilton Holding Corp |
53.85%
2,940
|
$452,469,000 | 0.00% |
| Wes Banco Inc |
0.45%
16,191
|
$451,890,000 | 0.00% |
| Rollins, Inc. |
0.88%
9,103
|
$444,134,000 | 0.00% |
| XPO Inc |
0.12%
4,063
|
$431,287,000 | 0.00% |
| Bank Of New York Mellon Corp |
1.80%
7,161
|
$428,873,000 | 0.00% |
| Broadridge Financial Solutions, Inc. |
0.09%
2,172
|
$427,884,000 | 0.00% |
| Kkr Co Inc |
18.17%
4,059
|
$427,169,000 | 0.00% |
| TotalEnergies SE |
6.19%
6,398
|
$426,619,000 | 0.00% |
| Kinder Morgan Inc |
10.43%
21,267
|
$422,575,000 | 0.00% |
| Royal Caribbean Cruises Ltd |
7.06%
2,637
|
$420,414,000 | 0.00% |
| Ameren Corp. |
2.51%
5,909
|
$420,190,000 | 0.00% |
| Entergy Corp. |
2.29%
3,921
|
$419,476,000 | 0.00% |
| Icon Plc |
8.15%
1,330
|
$416,913,000 | 0.00% |
| Arrow Electronics Inc. |
0.21%
3,330
|
$402,130,000 | 0.00% |
| Agilent Technologies Inc. |
0.03%
3,085
|
$399,913,000 | 0.00% |
| Crh Public Ltd Company |
40.78%
5,306
|
$397,049,000 | 0.00% |
| Walgreens Boots Alliance Inc |
41.71%
32,606
|
$394,374,000 | 0.00% |
| GSK Plc |
1.45%
10,188
|
$392,241,000 | 0.00% |
| TopBuild Corp |
0.88%
1,016
|
$391,435,000 | 0.00% |
| Airbnb, Inc. |
26.84%
2,580
|
$391,206,000 | 0.00% |
| Siemens Ag |
8.12%
4,169
|
$388,761,000 | 0.00% |
| Watsco Inc. |
6.52%
833
|
$385,876,000 | 0.00% |
| Waters Corp. |
3.50%
1,329
|
$385,569,000 | 0.00% |
| International Flavors/fragrance |
0.13%
3,971
|
$378,079,000 | 0.00% |
| Hp Enterprise Co |
7.59%
17,857
|
$378,034,000 | 0.00% |
| Diamondback Energy Inc |
5.55%
1,863
|
$372,953,000 | 0.00% |
| Toro Co. |
23.98%
3,969
|
$371,142,000 | 0.00% |
| First Energy Corp |
1.46%
9,477
|
$362,687,000 | 0.00% |
| Verisign Inc. |
8.14%
2,020
|
$359,155,000 | 0.00% |
| Curtiss-Wright Corp. |
0.23%
1,309
|
$354,713,000 | 0.00% |
| Gartner, Inc. |
7.20%
789
|
$353,867,000 | 0.00% |
| Arthur J Gallagher Co |
4.79%
1,356
|
$351,625,000 | 0.00% |
| Sap Se-sponsored Adr |
24.00%
1,723
|
$347,548,000 | 0.00% |
| Ametek Inc |
11.59%
2,070
|
$345,088,000 | 0.00% |
| Iron Mountain Inc. |
2.64%
3,848
|
$344,859,000 | 0.00% |
| Kraft Heinz Co |
5.62%
10,679
|
$344,080,000 | 0.00% |
| V F Corp |
13.11%
25,013
|
$337,683,000 | 0.00% |
| Resmed Inc. |
2.64%
1,748
|
$334,601,000 | 0.00% |
| Lennar Corp. |
1.32%
2,229
|
$334,039,000 | 0.00% |
| Lakeland Financial Corp. |
6.42%
5,373
|
$330,546,000 | 0.00% |
| Yum China Holding Inc |
2.12%
10,690
|
$329,680,000 | 0.00% |
| Eversource Energy |
42.87%
5,719
|
$324,325,000 | 0.00% |
| Ingersoll Rand Inc. |
2.94%
3,531
|
$320,757,000 | 0.00% |
| Pembina Pipeline Corporation |
13.09%
8,641
|
$320,408,000 | 0.00% |
| Interpublic Group Cos Inc |
32.33%
10,960
|
$318,828,000 | 0.00% |
| Alcon Inc. |
6.50%
3,572
|
$318,273,000 | 0.00% |
| Delta Airlines Inc |
4.71%
6,490
|
$307,883,000 | 0.00% |
| Quanta Services, Inc. |
2.03%
1,205
|
$306,179,000 | 0.00% |
| Haleon Plc |
5.16%
36,516
|
$301,622,000 | 0.00% |
| Garmin Ltd |
82.74%
1,853
|
$301,615,000 | 0.00% |
| America Movil Sab De C.v. |
24.85%
17,627
|
$299,659,000 | 0.00% |
| Ferguson Plc |
4.74%
1,549
|
$298,725,000 | 0.00% |
| General Motors Company |
6.16%
6,337
|
$294,419,000 | 0.00% |
| Park National Corp. |
5.26%
2,040
|
$290,374,000 | 0.00% |
| Barrick Gold Corp. |
0.30%
17,392
|
$290,100,000 | 0.00% |
| Timken Co. |
4.97%
3,612
|
$289,430,000 | 0.00% |
| Raymond James Financial, Inc. |
2.07%
2,321
|
$286,900,000 | 0.00% |
| Ingredion Inc |
2.62%
2,464
|
$282,621,000 | 0.00% |
| Hubbell Inc. |
1.31%
772
|
$282,146,000 | 0.00% |
| Relx Plc - Spon Adr |
32.56%
6,093
|
$279,545,000 | 0.00% |
| Crown Holdings, Inc. |
17.40%
3,713
|
$276,209,000 | 0.00% |
| Extra Space Storage Inc. |
3.68%
1,775
|
$275,849,000 | 0.00% |
| Edison International |
19.89%
3,834
|
$275,318,000 | 0.00% |
| Gentex Corp. |
2.44%
8,101
|
$273,084,000 | 0.00% |
| Workday Inc |
4.45%
1,221
|
$272,968,000 | 0.00% |
| Jacobs Solutions Inc |
2.25%
1,952
|
$272,716,000 | 0.00% |
| Coca-cola European Partners |
2.24%
3,966
|
$271,950,000 | 0.00% |
| Sonoco Products Co. |
10.62%
5,284
|
$268,006,000 | 0.00% |
| Hess Corporation |
10.13%
1,794
|
$264,651,000 | 0.00% |
| ITT Inc |
4.35%
2,040
|
$263,528,000 | 0.00% |
| Pinnacle West Capital Corp. |
5.51%
3,428
|
$261,832,000 | 0.00% |
| Costar Group, Inc. |
53.41%
3,530
|
$261,714,000 | 0.00% |
| American Intl Group |
3.64%
3,495
|
$259,396,000 | 0.00% |
| Choice Hotels International, Inc. |
3.14%
2,166
|
$257,754,000 | 0.00% |
| Croghan Bancshares Inc |
No change
5,600
|
$255,080,000 | 0.00% |
| Seagate Technology Holdings Plc |
15.97%
2,469
|
$254,975,000 | 0.00% |
| Nicolet Bankshares Inc. |
1.06%
3,000
|
$249,120,000 | 0.00% |
| NNN REIT Inc |
0.48%
5,837
|
$248,656,000 | 0.00% |
| Amdocs Limited |
1.16%
3,147
|
$248,362,000 | 0.00% |
| Macatawa Bank Corp. |
3,397.12%
16,996
|
$248,141,000 | 0.00% |
| Devon Energy Corp. |
112.78%
5,196
|
$246,290,000 | 0.00% |
| Globe Life Inc |
10.72%
2,963
|
$243,795,000 | 0.00% |
| Neogen Corp. |
4.82%
15,498
|
$242,235,000 | 0.00% |
| Reinsurance Group Amer Inc |
2.09%
1,174
|
$240,987,000 | 0.00% |
| Texas Pacific Land Corporation |
2.40%
325
|
$238,639,000 | 0.00% |
| Veeva Systems Inc |
17.63%
1,301
|
$238,094,000 | 0.00% |
| DraftKings Inc. |
247.10%
6,227
|
$237,639,000 | 0.00% |
| Brown Brown Inc |
64.69%
2,635
|
$235,594,000 | 0.00% |
| First Financial Bancorp |
0.13%
10,602
|
$235,577,000 | 0.00% |
| Newmont Mining Corp |
11.96%
5,578
|
$233,548,000 | 0.00% |
| Ffd Financial Corp |
No change
8,400
|
$226,800,000 | 0.00% |
| Fair Isaac Corp. |
28.81%
152
|
$226,278,000 | 0.00% |
| Mdu Res Group |
0.17%
8,977
|
$225,323,000 | 0.00% |
| HubSpot Inc |
21.16%
380
|
$224,122,000 | 0.00% |
| Dominos Pizza Inc |
45.45%
432
|
$223,055,000 | 0.00% |
| Scotts Miracle-Gro Company |
4.59%
3,421
|
$222,571,000 | 0.00% |
| Baker Hughes, A Ge Company |
0.19%
6,279
|
$220,834,000 | 0.00% |
| Osisko Gold Royalties Ltd |
No change
14,100
|
$219,678,000 | 0.00% |
| Markel Group Inc |
6.92%
139
|
$219,016,000 | 0.00% |
| Expeditors Intl Wash Inc |
9.35%
1,708
|
$213,140,000 | 0.00% |
| Laboratory Corp Of America Holdi |
Opened
1,046
|
$212,873,000 | 0.00% |
| Moderna Inc |
16.06%
1,792
|
$212,809,000 | 0.00% |
| Fidelity National Information |
9.95%
2,823
|
$212,737,000 | 0.00% |
| Charter Communications Inc. |
2.47%
706
|
$211,070,000 | 0.00% |
| Pool Corporation |
19.76%
685
|
$210,520,000 | 0.00% |
| Healthpeak Properties Inc. |
6.18%
10,697
|
$209,660,000 | 0.00% |
| Brookfield Corp |
36.66%
5,006
|
$207,950,000 | 0.00% |
| Houlihan Lokey Inc |
20.06%
1,538
|
$207,413,000 | 0.00% |
| Palantir Technologies Inc. |
10.47%
8,123
|
$205,755,000 | 0.00% |
| Carnival Corp. |
7.09%
10,959
|
$205,161,000 | 0.00% |
| Manhattan Associates, Inc. |
0.73%
830
|
$204,744,000 | 0.00% |
| UFP Industries Inc |
3.39%
1,798
|
$201,376,000 | 0.00% |
| Textron Inc. |
0.30%
2,333
|
$200,313,000 | 0.00% |
| Essential Utilities Inc |
1.20%
5,339
|
$199,305,000 | 0.00% |
| Equity Residential Props |
2.87%
2,870
|
$199,006,000 | 0.00% |
| United Rentals, Inc. |
10.18%
303
|
$195,960,000 | 0.00% |
| Marvell Technology Inc |
22.96%
2,796
|
$195,441,000 | 0.00% |
| Principal Financial Group Inc |
0.77%
2,490
|
$195,340,000 | 0.00% |
| Tyson Foods, Inc. |
5.36%
3,383
|
$193,305,000 | 0.00% |
| Arch Capital Group Ltd |
47.10%
1,905
|
$192,196,000 | 0.00% |
| Alliant Energy Corp. |
7.13%
3,775
|
$192,148,000 | 0.00% |
| Cleveland-Cliffs Inc |
3.18%
12,409
|
$190,976,000 | 0.00% |
| Thomson-Reuters Corp |
11.78%
1,123
|
$189,305,000 | 0.00% |
| Steris Plc |
49.74%
859
|
$188,588,000 | 0.00% |
| Caseys General Stores Inc |
11.14%
489
|
$186,582,000 | 0.00% |
| ON Semiconductor Corp. |
9.13%
2,716
|
$186,183,000 | 0.00% |
| Kirby Corp. |
42.97%
1,538
|
$184,146,000 | 0.00% |
| Insight Enterprises Inc. |
45.85%
927
|
$183,879,000 | 0.00% |
| Ansys Inc. |
4.01%
571
|
$183,589,000 | 0.00% |
| Medpace Holdings Inc |
20.60%
445
|
$183,273,000 | 0.00% |
| ABB Ltd. |
32.22%
3,288
|
$183,175,000 | 0.00% |
| Dexcom Inc |
50.11%
1,613
|
$182,884,000 | 0.00% |
| Coinbase Global Inc |
20.23%
820
|
$182,225,000 | 0.00% |
| MPLX LP |
73.90%
4,250
|
$181,008,000 | 0.00% |
| Wendys Co/the |
3.76%
10,588
|
$179,572,000 | 0.00% |
| BCE Inc |
26.23%
5,496
|
$177,906,000 | 0.00% |
| National Fuel Gas Co Nj |
5.18%
3,275
|
$177,473,000 | 0.00% |
| Lyondellbasell Ind |
5.94%
1,852
|
$177,164,000 | 0.00% |
| Zscaler Inc |
0.75%
921
|
$177,008,000 | 0.00% |
| Worthington Inds |
44.10%
3,735
|
$176,785,000 | 0.00% |
| Public Storage |
22.89%
612
|
$176,043,000 | 0.00% |
| Nexstar Media Group Inc |
1.48%
1,031
|
$171,155,000 | 0.00% |
| Axos Financial Inc. |
20.58%
2,977
|
$170,136,000 | 0.00% |
| Tetra Tech, Inc. |
15.24%
832
|
$170,127,000 | 0.00% |
| No transactions found in first 500 rows out of 3575 | |||
| Showing first 500 out of 3575 holdings | |||
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