Vestmark Advisory Solutions 13F annual report
Vestmark Advisory Solutions is an investment fund managing more than $2.4 trillion ran by Sennet Rubin. There are currently 463 companies in Rubin’s portfolio. The largest investments include Vanguard Index Fds and Dimensional Etf Trust, together worth $445 billion.
Limited to 30 biggest holdings
$2.4 trillion Assets Under Management (AUM)
As of 5th August 2024, Vestmark Advisory Solutions’s top holding is 428,938 shares of Vanguard Index Fds currently worth over $115 billion and making up 4.8% of the portfolio value.
In addition, the fund holds 9,473,436 shares of Dimensional Etf Trust worth $330 billion.
The third-largest holding is Vanguard Bd Index Fds worth $102 billion and the next is J P Morgan Exchange Traded F worth $335 billion, with 5,487,982 shares owned.
Currently, Vestmark Advisory Solutions's portfolio is worth at least $2.4 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 Vestmark Advisory Solutions
The Vestmark Advisory Solutions office and employees reside in Wakefield, Massachusetts. According to the last 13-F report filed with the SEC, Sennet Rubin serves as the Vice President at Vestmark Advisory Solutions.
Recent trades
In the most recent 13F filing, Vestmark Advisory Solutions revealed that it had opened a new position in
Spdr Ser Tr and bought 517,613 shares worth $14.5 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
64,487 additional shares.
This makes their stake in Vanguard Index Fds total 428,938 shares worth $115 billion.
On the other hand, there are companies that Vestmark Advisory Solutions is getting rid of from its portfolio.
Vestmark Advisory Solutions closed its position in Spdr Index Shs Fds on 12th August 2024.
It sold the previously owned 105,105 shares for $5.52 billion.
Sennet Rubin also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $71.5 billion and 1,468,718 shares.
One of the largest hedge funds
The two most similar investment funds to Vestmark Advisory Solutions are Cooperman Leon G and General Electric Co. They manage $2.4 trillion and $2.39 trillion respectively.
Sennet Rubin investment strategy
Vestmark Advisory Solutions’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $80.4 billion.
The complete list of Vestmark Advisory Solutions trades based on 13F SEC filings
These positions were updated on August 12th 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 Index Fds |
17.69%
428,938
|
$114,745,204,000 | 4.79% |
| Dimensional Etf Trust |
9.31%
9,473,436
|
$329,808,862,000 | 13.77% |
| Vanguard Bd Index Fds |
19.83%
1,416,443
|
$102,054,718,000 | 4.26% |
| J P Morgan Exchange Traded F |
14.04%
5,487,982
|
$335,400,937,000 | 14.00% |
| Vanguard Star Fds |
18.61%
1,264,735
|
$76,263,521,000 | 3.18% |
| Spdr Ser Tr |
4.27%
1,468,718
|
$71,454,431,000 | 2.98% |
| Ishares Tr |
3.80%
2,037,722
|
$160,895,034,000 | 6.72% |
| Vanguard Charlotte Fds |
19.44%
686,656
|
$33,419,548,000 | 1.40% |
| Tesla Inc |
7.20%
115,850
|
$22,924,399,000 | 0.96% |
| Microsoft Corporation |
0.90%
42,740
|
$19,102,662,000 | 0.80% |
| First Tr Exchange Traded Fd |
1.87%
987,758
|
$52,280,461,000 | 2.18% |
| First Tr Exchange-traded Fd |
45.78%
889,384
|
$38,456,943,000 | 1.61% |
| Roku Inc |
14.11%
274,147
|
$16,429,629,000 | 0.69% |
| Capital Group Dividend Value |
9.53%
447,993
|
$14,783,769,000 | 0.62% |
| Spdr Ser Tr |
Opened
517,613
|
$14,503,516,000 | 0.61% |
| Amazon.com Inc. |
2.30%
65,570
|
$12,671,403,000 | 0.53% |
| NVIDIA Corp |
712.21%
96,312
|
$11,898,344,000 | 0.50% |
| Block Inc |
36.12%
177,851
|
$11,469,611,000 | 0.48% |
| Teradyne, Inc. |
11.59%
74,409
|
$11,034,110,000 | 0.46% |
| Meta Platforms Inc |
10.61%
21,818
|
$11,001,072,000 | 0.46% |
| Fidelity Merrimack Str Tr |
27.10%
293,390
|
$13,398,559,000 | 0.56% |
| CRISPR Therapeutics AG |
20.81%
197,614
|
$10,673,132,000 | 0.45% |
| Capital Group Core Equity Et |
15.84%
330,318
|
$10,652,756,000 | 0.44% |
| Coinbase Global Inc |
39.40%
47,164
|
$10,481,256,000 | 0.44% |
| Ishares Inc |
116.52%
186,071
|
$9,960,381,000 | 0.42% |
| Apple Inc |
2.70%
46,546
|
$9,803,518,000 | 0.41% |
| Roblox Corporation |
1.24%
260,500
|
$9,693,205,000 | 0.40% |
| Robinhood Mkts Inc |
35.87%
408,882
|
$9,285,710,000 | 0.39% |
| First Tr Lrg Cp Vl Alphadex |
1.88%
124,482
|
$9,161,875,000 | 0.38% |
| Eli Lilly & Co |
7.44%
10,087
|
$9,132,568,000 | 0.38% |
| Shopify Inc |
8.15%
129,902
|
$8,580,027,000 | 0.36% |
| Blackrock Etf Trust Ii |
1.89%
158,734
|
$8,285,915,000 | 0.35% |
| Palantir Technologies Inc. |
21.34%
324,723
|
$8,225,234,000 | 0.34% |
| Intellia Therapeutics Inc |
15.48%
355,325
|
$7,952,174,000 | 0.33% |
| Nushares Etf Tr |
10.20%
943,160
|
$31,752,386,000 | 1.33% |
| Vanguard Whitehall Fds |
2.91%
120,576
|
$11,426,546,000 | 0.48% |
| Emcor Group, Inc. |
13.06%
20,190
|
$7,370,966,000 | 0.31% |
| Trade Desk Inc |
21.29%
70,929
|
$6,927,636,000 | 0.29% |
| Pagerduty Inc |
3.00%
299,327
|
$6,863,568,000 | 0.29% |
| Broadcom Inc |
0.60%
4,159
|
$6,677,399,000 | 0.28% |
| ServiceNow Inc |
2.58%
8,259
|
$6,497,108,000 | 0.27% |
| Vanguard Specialized Funds |
12.05%
34,223
|
$6,247,409,000 | 0.26% |
| Lennox International Inc |
3.33%
11,659
|
$6,237,336,000 | 0.26% |
| Eaton Corp Plc |
11.04%
19,780
|
$6,202,019,000 | 0.26% |
| Merck & Co Inc |
3.16%
50,087
|
$6,200,770,000 | 0.26% |
| Visa Inc |
2.73%
23,308
|
$6,117,651,000 | 0.26% |
| Procter And Gamble Co |
9.36%
36,832
|
$6,074,333,000 | 0.25% |
| Recursion Pharmaceuticals In |
12.79%
784,897
|
$5,886,728,000 | 0.25% |
| Bentley Sys Inc |
4.35%
116,171
|
$5,734,201,000 | 0.24% |
| Nxp Semiconductors N V |
15.82%
21,167
|
$5,695,828,000 | 0.24% |
| Exxon Mobil Corp. |
111.26%
49,168
|
$5,660,195,000 | 0.24% |
| UiPath, Inc. |
18.83%
446,316
|
$5,659,287,000 | 0.24% |
| Ishares Tr |
Opened
123,747
|
$6,154,665,000 | 0.26% |
| Simpson Mfg Inc |
0.31%
32,802
|
$5,528,121,000 | 0.23% |
| Spdr Index Shs Fds |
Closed
105,105
|
$5,523,268,000 | |
| Texas Instrs Inc |
4.17%
28,127
|
$5,471,545,000 | 0.23% |
| Cooper Cos Inc |
4.25%
62,500
|
$5,456,250,000 | 0.23% |
| Taiwan Semiconductor Mfg Ltd |
4.02%
30,895
|
$5,369,860,000 | 0.22% |
| Air Prods & Chems Inc |
1.35%
20,748
|
$5,354,126,000 | 0.22% |
| First Tr Sml Cp Core Alpha F |
1.51%
59,146
|
$5,350,347,000 | 0.22% |
| Spdr Ser Tr |
Closed
100,104
|
$5,339,547,000 | |
| Lpl Finl Hldgs Inc |
3.10%
19,100
|
$5,334,630,000 | 0.22% |
| FTI Consulting Inc. |
0.39%
24,481
|
$5,276,390,000 | 0.22% |
| Aspen Technology Inc |
2.34%
25,553
|
$5,075,592,000 | 0.21% |
| Watsco Inc. |
2.66%
10,647
|
$4,932,117,000 | 0.21% |
| Henry Jack & Assoc Inc |
3.05%
29,705
|
$4,931,624,000 | 0.21% |
| Chevron Corp. |
16.04%
31,331
|
$4,900,795,000 | 0.20% |
| Charles Riv Labs Intl Inc |
21.00%
23,545
|
$4,863,927,000 | 0.20% |
| Pinterest Inc |
24.54%
109,424
|
$4,822,316,000 | 0.20% |
| Schwab Charles Corp |
3.69%
64,721
|
$4,769,290,000 | 0.20% |
| Primerica Inc |
0.04%
20,068
|
$4,747,687,000 | 0.20% |
| Ishares Tr |
Closed
132,432
|
$8,211,691,000 | |
| First Tr Nas100 Eq Weighted |
1.83%
37,655
|
$4,642,485,000 | 0.19% |
| Freeport-McMoRan Inc |
7.24%
93,100
|
$4,524,660,000 | 0.19% |
| Home Depot, Inc. |
3.07%
13,130
|
$4,519,947,000 | 0.19% |
| Berkley W R Corp |
4.26%
57,286
|
$4,501,534,000 | 0.19% |
| Alphabet Inc |
0.51%
41,753
|
$7,627,104,000 | 0.32% |
| Asml Holding N V |
2.47%
4,355
|
$4,453,998,000 | 0.19% |
| Nordson Corp. |
3.37%
19,201
|
$4,453,480,000 | 0.19% |
| Netflix Inc. |
37.20%
6,469
|
$4,365,799,000 | 0.18% |
| Tjx Cos Inc New |
1.32%
39,485
|
$4,347,298,000 | 0.18% |
| Pool Corporation |
3.96%
14,131
|
$4,342,880,000 | 0.18% |
| Interactive Brokers Group In |
3.54%
35,335
|
$4,332,071,000 | 0.18% |
| Fair Isaac Corp. |
3.64%
2,906
|
$4,326,046,000 | 0.18% |
| Equifax, Inc. |
4.09%
17,805
|
$4,317,000,000 | 0.18% |
| Bjs Whsl Club Hldgs Inc |
353.80%
48,829
|
$4,289,139,000 | 0.18% |
| Rollins, Inc. |
3.82%
87,616
|
$4,274,785,000 | 0.18% |
| Costco Whsl Corp New |
0.95%
5,028
|
$4,273,750,000 | 0.18% |
| Abbvie Inc |
32.98%
24,711
|
$4,238,470,000 | 0.18% |
| Oreilly Automotive Inc |
22.04%
3,998
|
$4,222,128,000 | 0.18% |
| Unity Software Inc. |
32.68%
252,555
|
$4,106,544,000 | 0.17% |
| Zebra Technologies Corporati |
3.88%
13,082
|
$4,041,422,000 | 0.17% |
| Salesforce Inc |
0.83%
15,713
|
$4,039,812,000 | 0.17% |
| Twist Bioscience Corp |
29.37%
80,793
|
$3,981,479,000 | 0.17% |
| Berkshire Hathaway Inc. |
2.80%
9,568
|
$3,892,262,000 | 0.16% |
| Saia Inc. |
3.58%
8,185
|
$3,882,064,000 | 0.16% |
| Zoetis Inc |
3.35%
22,167
|
$3,842,872,000 | 0.16% |
| Intuit Inc |
0.03%
5,837
|
$3,836,135,000 | 0.16% |
| Novo-nordisk A S |
2.16%
26,607
|
$3,797,883,000 | 0.16% |
| Dexcom Inc |
0.61%
33,136
|
$3,756,960,000 | 0.16% |
| Capital Group Growth Etf |
11.41%
111,949
|
$3,682,003,000 | 0.15% |
| 10x Genomics, Inc. |
20.69%
188,327
|
$3,662,960,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
13.19%
6,599
|
$3,649,247,000 | 0.15% |
| Intuitive Surgical Inc |
2.04%
8,198
|
$3,646,881,000 | 0.15% |
| Ecolab, Inc. |
637.29%
15,026
|
$3,576,188,000 | 0.15% |
| Blackrock Inc. |
5.69%
4,511
|
$3,551,601,000 | 0.15% |
| Progressive Corp. |
1.22%
17,035
|
$3,538,340,000 | 0.15% |
| Zurn Elkay Water Solns Corp |
4.04%
120,065
|
$3,529,911,000 | 0.15% |
| Synopsys, Inc. |
1.20%
5,919
|
$3,522,160,000 | 0.15% |
| Philip Morris International Inc |
2.40%
33,862
|
$3,431,237,000 | 0.14% |
| Cintas Corporation |
0.23%
4,877
|
$3,415,168,000 | 0.14% |
| Arista Networks Inc |
0.55%
9,683
|
$3,393,697,000 | 0.14% |
| Dolby Laboratories Inc |
3.05%
42,582
|
$3,373,772,000 | 0.14% |
| Natera Inc |
26.07%
30,653
|
$3,319,413,000 | 0.14% |
| Acushnet Hldgs Corp |
11.71%
51,980
|
$3,299,690,000 | 0.14% |
| Lowes Cos Inc |
2.89%
14,873
|
$3,278,902,000 | 0.14% |
| Bright Horizons Fam Sol In D |
3.79%
29,605
|
$3,258,918,000 | 0.14% |
| Allegion plc |
3.74%
27,582
|
$3,258,813,000 | 0.14% |
| Veracyte Inc |
25.70%
148,745
|
$3,223,304,000 | 0.13% |
| Starbucks Corp. |
7.75%
40,972
|
$3,189,670,000 | 0.13% |
| DraftKings Inc. |
49.77%
83,489
|
$3,186,775,000 | 0.13% |
| Gallagher Arthur J & Co |
32.27%
12,144
|
$3,149,060,000 | 0.13% |
| Toro Co. |
0.42%
33,651
|
$3,146,705,000 | 0.13% |
| Moelis & Co |
2.47%
55,211
|
$3,139,298,000 | 0.13% |
| Teledyne Technologies Inc |
3.46%
8,069
|
$3,130,611,000 | 0.13% |
| Northrop Grumman Corp. |
3.30%
7,170
|
$3,125,762,000 | 0.13% |
| Landstar Sys Inc |
0.14%
16,733
|
$3,086,903,000 | 0.13% |
| Paychex Inc. |
6.92%
25,866
|
$3,066,673,000 | 0.13% |
| Cisco Sys Inc |
4.21%
63,553
|
$3,019,403,000 | 0.13% |
| Chemed Corp. |
3.25%
5,492
|
$2,979,849,000 | 0.12% |
| Sap SE |
2.63%
14,738
|
$2,972,848,000 | 0.12% |
| Johnson & Johnson |
2.34%
20,288
|
$2,965,295,000 | 0.12% |
| Norfolk Southn Corp |
3.06%
13,768
|
$2,955,852,000 | 0.12% |
| Spotify Technology S.A. |
31.13%
9,340
|
$2,930,799,000 | 0.12% |
| Spdr Index Shs Fds |
Opened
77,606
|
$2,923,418,000 | 0.12% |
| Exponent Inc. |
4.01%
30,698
|
$2,919,994,000 | 0.12% |
| United Parcel Service, Inc. |
5.10%
21,316
|
$2,917,042,000 | 0.12% |
| Boston Scientific Corp. |
0.77%
37,764
|
$2,908,205,000 | 0.12% |
| Watts Water Technologies, Inc. |
0.30%
15,856
|
$2,907,514,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
306.72%
6,113
|
$2,865,285,000 | 0.12% |
| Kadant, Inc. |
0.45%
9,673
|
$2,841,734,000 | 0.12% |
| First Trust Lrgcp Gwt Alphad |
1.92%
23,080
|
$2,827,992,000 | 0.12% |
| Darden Restaurants, Inc. |
Closed
16,761
|
$2,801,570,000 | |
| Qualcomm, Inc. |
15.51%
14,028
|
$2,794,130,000 | 0.12% |
| Fidelity Natl Information Sv |
2.84%
37,004
|
$2,788,621,000 | 0.12% |
| Choice Hotels International, Inc. |
5.86%
23,066
|
$2,744,854,000 | 0.11% |
| Bank America Corp |
5.94%
69,300
|
$3,386,293,000 | 0.14% |
| Graco Inc. |
0.84%
34,202
|
$2,711,535,000 | 0.11% |
| Thor Inds Inc |
3.58%
28,867
|
$2,697,622,000 | 0.11% |
| NextEra Energy Inc |
12.71%
38,097
|
$2,697,620,000 | 0.11% |
| UFP Industries Inc |
0.20%
23,961
|
$2,683,632,000 | 0.11% |
| Roper Technologies Inc |
11.32%
4,711
|
$2,655,402,000 | 0.11% |
| SoFi Technologies, Inc. |
27.29%
401,370
|
$2,653,056,000 | 0.11% |
| Corvel Corp. |
0.39%
10,409
|
$2,646,696,000 | 0.11% |
| RBC Bearings Inc. |
0.02%
9,702
|
$2,617,405,000 | 0.11% |
| Sanofi |
16.13%
53,383
|
$2,590,143,000 | 0.11% |
| First Tr S&p Reit Index Fd |
1.90%
100,185
|
$2,572,110,000 | 0.11% |
| Schwab Strategic Tr |
26.36%
53,718
|
$2,775,890,000 | 0.12% |
| Onto Innovation Inc. |
Opened
11,555
|
$2,537,016,000 | 0.11% |
| Howmet Aerospace Inc. |
Opened
32,504
|
$2,523,286,000 | 0.11% |
| Sherwin-Williams Co. |
0.05%
8,443
|
$2,519,645,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
0.95%
11,827
|
$2,492,185,000 | 0.10% |
| Unitedhealth Group Inc |
1.34%
4,866
|
$2,478,059,000 | 0.10% |
| First Tr Morningstar Divid L |
1.89%
65,296
|
$2,476,677,000 | 0.10% |
| Scotts Miracle-Gro Company |
3.60%
38,041
|
$2,474,947,000 | 0.10% |
| Accenture Plc Ireland |
44.68%
8,127
|
$2,465,813,000 | 0.10% |
| Pepsico Inc |
11.54%
14,890
|
$2,455,808,000 | 0.10% |
| Lci Inds |
1.46%
23,733
|
$2,453,517,000 | 0.10% |
| SiteOne Landscape Supply Inc |
4.05%
20,180
|
$2,450,054,000 | 0.10% |
| Martin Marietta Matls Inc |
0.25%
4,477
|
$2,425,639,000 | 0.10% |
| Crown Castle Inc |
2.73%
24,544
|
$2,397,949,000 | 0.10% |
| Exact Sciences Corp. |
Closed
34,670
|
$2,394,310,000 | |
| Fastenal Co. |
10.18%
37,912
|
$2,382,390,000 | 0.10% |
| Capital Group Gbl Growth Eqt |
17.75%
79,808
|
$2,349,548,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
8,925
|
$2,342,735,000 | |
| Ansys Inc. |
Closed
6,734
|
$2,337,775,000 | |
| Mastercard Incorporated |
1.49%
5,290
|
$2,333,737,000 | 0.10% |
| Diageo plc |
7.19%
18,385
|
$2,317,981,000 | 0.10% |
| Mondelez International Inc. |
0.50%
35,383
|
$2,315,477,000 | 0.10% |
| CME Group Inc |
0.03%
11,741
|
$2,308,280,000 | 0.10% |
| Manhattan Associates, Inc. |
51.24%
9,322
|
$2,299,551,000 | 0.10% |
| Walmart Inc |
108.88%
33,721
|
$2,283,249,000 | 0.10% |
| Williams Cos Inc |
11.92%
51,988
|
$2,209,490,000 | 0.09% |
| Moodys Corp |
0.40%
5,232
|
$2,202,306,000 | 0.09% |
| Parker-Hannifin Corp. |
1.05%
4,322
|
$2,186,111,000 | 0.09% |
| Old Dominion Freight Line In |
Closed
9,845
|
$2,159,141,000 | |
| TotalEnergies SE |
2.50%
32,265
|
$2,151,430,000 | 0.09% |
| Moderna Inc |
35.80%
18,060
|
$2,144,625,000 | 0.09% |
| Factset Resh Sys Inc |
0.48%
5,224
|
$2,132,802,000 | 0.09% |
| Apollo Global Mgmt Inc |
24.90%
17,764
|
$2,097,395,000 | 0.09% |
| First Hawaiian INC |
0.25%
100,483
|
$2,086,027,000 | 0.09% |
| Artisan Partners Asset Mgmt |
1.18%
49,401
|
$2,038,780,000 | 0.09% |
| Altria Group Inc. |
8.14%
44,043
|
$2,006,158,000 | 0.08% |
| JPMorgan Chase & Co. |
28.92%
9,821
|
$1,986,395,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
24.73%
1,871
|
$1,966,477,000 | 0.08% |
| Zoom Video Communications In |
78.61%
33,109
|
$1,959,722,000 | 0.08% |
| Beam Therapeutics Inc. |
27.19%
83,579
|
$1,958,256,000 | 0.08% |
| BP plc |
4.46%
53,194
|
$1,920,303,000 | 0.08% |
| Comcast Corp New |
0.54%
47,742
|
$1,869,577,000 | 0.08% |
| Astrazeneca plc |
2.12%
23,875
|
$1,862,011,000 | 0.08% |
| Oracle Corp. |
2.29%
13,126
|
$1,853,391,000 | 0.08% |
| Archer Aviation Inc |
28.94%
523,915
|
$1,844,181,000 | 0.08% |
| Sempra |
0.41%
24,046
|
$1,828,939,000 | 0.08% |
| Gaming & Leisure Pptys Inc |
15.95%
39,978
|
$1,807,405,000 | 0.08% |
| Johnson Ctls Intl Plc |
18.44%
27,153
|
$1,804,860,000 | 0.08% |
| Coca-Cola Co |
66.09%
28,085
|
$1,787,610,000 | 0.07% |
| Citigroup Inc |
25.55%
28,160
|
$1,787,034,000 | 0.07% |
| RLI Corp. |
0.23%
12,567
|
$1,768,051,000 | 0.07% |
| Cincinnati Finl Corp |
3.62%
14,778
|
$1,745,281,000 | 0.07% |
| RELX Plc |
5.64%
37,618
|
$1,725,899,000 | 0.07% |
| Airbnb, Inc. |
4.79%
11,248
|
$1,705,534,000 | 0.07% |
| Goldman Sachs Group, Inc. |
24.78%
3,761
|
$1,701,176,000 | 0.07% |
| Verizon Communications Inc |
10.35%
40,509
|
$1,670,591,000 | 0.07% |
| Mckesson Corporation |
24.39%
2,846
|
$1,662,178,000 | 0.07% |
| American Tower Corp. |
26.10%
8,544
|
$1,660,783,000 | 0.07% |
| Dominion Energy Inc |
2.61%
33,676
|
$1,650,124,000 | 0.07% |
| Sony Group Corp |
0.22%
19,314
|
$1,640,724,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
24.84%
7,469
|
$1,629,735,000 | 0.07% |
| Mcdonalds Corp |
0.11%
6,377
|
$1,625,213,000 | 0.07% |
| Adobe Inc |
60.72%
2,885
|
$1,602,733,000 | 0.07% |
| Conocophillips |
25.15%
13,983
|
$1,599,376,000 | 0.07% |
| Capital One Finl Corp |
24.93%
11,200
|
$1,550,641,000 | 0.06% |
| Cigna Group (The) |
25.01%
4,683
|
$1,548,060,000 | 0.06% |
| Shell Plc |
13.78%
21,263
|
$1,534,763,000 | 0.06% |
| Travelers Companies Inc. |
2.45%
7,537
|
$1,532,574,000 | 0.06% |
| Automatic Data Processing In |
0.46%
6,323
|
$1,509,237,000 | 0.06% |
| GSK Plc |
2.57%
38,338
|
$1,476,013,000 | 0.06% |
| Bancfirst Corp. |
0.27%
16,577
|
$1,453,803,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
13.83%
9,312
|
$1,447,830,000 | 0.06% |
| Fedex Corp |
24.37%
4,762
|
$1,427,838,000 | 0.06% |
| Dell Technologies Inc |
0.59%
10,274
|
$1,416,887,000 | 0.06% |
| American Intl Group Inc |
24.24%
19,000
|
$1,410,560,000 | 0.06% |
| Verve Therapeutics Inc |
Closed
106,093
|
$1,408,915,000 | |
| NRG Energy Inc. |
7.83%
17,950
|
$1,397,587,000 | 0.06% |
| Koninklijke Philips N.V. |
9.94%
54,737
|
$1,379,372,000 | 0.06% |
| Equinix Inc |
0.71%
1,818
|
$1,375,499,000 | 0.06% |
| Pulte Group Inc |
24.05%
12,394
|
$1,364,579,000 | 0.06% |
| Clearwater Analytics Hldgs I |
0.45%
73,548
|
$1,362,109,000 | 0.06% |
| Icici Bank Limited |
2.84%
46,798
|
$1,348,250,000 | 0.06% |
| Abbott Labs |
24.52%
12,821
|
$1,332,252,000 | 0.06% |
| Prologis Inc |
19.24%
11,771
|
$1,322,001,000 | 0.06% |
| Phillips 66 |
0.28%
9,354
|
$1,320,505,000 | 0.06% |
| Micron Technology Inc. |
2.65%
10,028
|
$1,318,982,000 | 0.06% |
| Ingersoll Rand Inc. |
24.05%
14,300
|
$1,299,012,000 | 0.05% |
| Banco Santander S.A. |
13.96%
277,521
|
$1,284,923,000 | 0.05% |
| Novartis AG |
26.14%
11,901
|
$1,266,981,000 | 0.05% |
| Lloyds Banking Group plc |
2.57%
447,211
|
$1,220,886,000 | 0.05% |
| HDFC Bank Ltd. |
4.41%
18,838
|
$1,211,849,000 | 0.05% |
| General Mtrs Co |
24.09%
25,742
|
$1,195,973,000 | 0.05% |
| Realty Income Corp. |
0.17%
22,287
|
$1,177,180,000 | 0.05% |
| Lockheed Martin Corp. |
13.00%
2,504
|
$1,169,619,000 | 0.05% |
| MercadoLibre Inc |
2.75%
707
|
$1,161,884,000 | 0.05% |
| Gartner, Inc. |
9.67%
2,577
|
$1,157,228,000 | 0.05% |
| Danaher Corp. |
90.40%
4,501
|
$1,124,574,000 | 0.05% |
| Valero Energy Corp. |
31.54%
7,106
|
$1,113,937,000 | 0.05% |
| Clean Harbors, Inc. |
329.49%
4,806
|
$1,086,877,000 | 0.05% |
| RTX Corp |
31.41%
10,677
|
$1,071,864,000 | 0.04% |
| Donaldson Co. Inc. |
0.21%
14,973
|
$1,071,467,000 | 0.04% |
| Teladoc Health Inc |
67.17%
109,434
|
$1,070,265,000 | 0.04% |
| Marvell Technology Inc |
200.47%
15,222
|
$1,064,018,000 | 0.04% |
| Kforce Inc. |
0.45%
16,825
|
$1,045,337,000 | 0.04% |
| Keurig Dr Pepper Inc |
17.05%
30,267
|
$1,010,918,000 | 0.04% |
| Crowdstrike Holdings Inc |
5.70%
2,597
|
$995,144,000 | 0.04% |
| Terreno Rlty Corp |
7.38%
16,614
|
$983,216,000 | 0.04% |
| Canadian Natl Ry Co |
2.26%
8,309
|
$981,542,000 | 0.04% |
| Pacific Biosciences Calif In |
24.00%
710,850
|
$973,865,000 | 0.04% |
| Liberty Media Corp. |
Opened
13,180
|
$946,851,000 | 0.04% |
| Takeda Pharmaceutical Co |
6.66%
72,733
|
$941,165,000 | 0.04% |
| SBA Communications Corp |
302.52%
4,790
|
$940,277,000 | 0.04% |
| Constellation Energy Corp |
23.91%
4,675
|
$936,262,000 | 0.04% |
| Uber Technologies Inc |
17.08%
12,401
|
$901,305,000 | 0.04% |
| Exelon Corp. |
24.23%
25,787
|
$892,488,000 | 0.04% |
| First Tr Exchange-traded Fd |
Opened
27,890
|
$1,482,549,000 | 0.06% |
| Caci International Inc. |
Opened
2,034
|
$874,884,000 | 0.04% |
| Workday Inc |
6.76%
3,886
|
$868,754,000 | 0.04% |
| Honda Motor |
3.67%
26,595
|
$857,423,000 | 0.04% |
| Southwest Airls Co |
24.06%
29,560
|
$845,712,000 | 0.04% |
| Broadridge Finl Solutions In |
0.44%
4,292
|
$845,524,000 | 0.04% |
| Eastman Chem Co |
24.05%
8,578
|
$840,387,000 | 0.04% |
| Targa Res Corp |
1.51%
6,520
|
$839,645,000 | 0.04% |
| APi Group Corporation |
Opened
22,300
|
$839,149,000 | 0.04% |
| T-Mobile US, Inc. |
24.29%
4,758
|
$838,265,000 | 0.03% |
| Motorola Solutions Inc |
1.87%
2,155
|
$831,938,000 | 0.03% |
| Corteva Inc |
24.07%
15,256
|
$822,909,000 | 0.03% |
| Nu Hldgs Ltd |
1.39%
63,177
|
$814,352,000 | 0.03% |
| WPP Plc. |
2.38%
17,753
|
$812,733,000 | 0.03% |
| CDW Corp |
0.77%
3,613
|
$808,734,000 | 0.03% |
| Ball Corp. |
24.07%
13,346
|
$801,027,000 | 0.03% |
| KLA Corp. |
7.35%
970
|
$799,775,000 | 0.03% |
| Wells Fargo Co New |
0.75%
668
|
$794,232,000 | 0.03% |
| Target Corp |
86.46%
5,355
|
$792,754,000 | 0.03% |
| Corning, Inc. |
15.31%
20,007
|
$777,272,000 | 0.03% |
| Amphenol Corp. |
213.28%
11,184
|
$753,466,000 | 0.03% |
| MSCI Inc |
206.10%
1,555
|
$749,122,000 | 0.03% |
| Simon Ppty Group Inc New |
3.02%
4,873
|
$739,722,000 | 0.03% |
| Unilever plc |
7.28%
13,373
|
$735,381,000 | 0.03% |
| Lamb Weston Holdings Inc |
Opened
8,698
|
$731,328,000 | 0.03% |
| Illinois Tool Wks Inc |
0.29%
3,085
|
$731,022,000 | 0.03% |
| Stmicroelectronics N V |
2.69%
18,529
|
$727,819,000 | 0.03% |
| NatWest Group plc |
Opened
90,611
|
$727,607,000 | 0.03% |
| General Dynamics Corp. |
39.09%
2,505
|
$726,801,000 | 0.03% |
| Eastgroup Pptys Inc |
3.18%
4,170
|
$709,324,000 | 0.03% |
| Atlassian Corporation |
4.99%
3,959
|
$700,268,000 | 0.03% |
| Genmab A/s |
1.66%
27,644
|
$694,694,000 | 0.03% |
| Anheuser-Busch InBev SA/NV |
8.81%
11,880
|
$690,838,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
15,359
|
$689,541,000 | 0.03% |
| Welltower Inc. |
2.99%
6,551
|
$682,942,000 | 0.03% |
| Jabil Inc |
Opened
6,259
|
$680,917,000 | 0.03% |
| TFI International Inc |
2.85%
4,570
|
$663,381,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
0.51%
4,310
|
$663,309,000 | 0.03% |
| Crown Holdings, Inc. |
Opened
8,860
|
$659,095,000 | 0.03% |
| Oneok Inc. |
184.39%
7,869
|
$641,717,000 | 0.03% |
| Palo Alto Networks Inc |
8.15%
1,849
|
$626,829,000 | 0.03% |
| Lam Research Corp. |
3.32%
583
|
$620,807,000 | 0.03% |
| Evercore Inc |
70.72%
2,974
|
$619,870,000 | 0.03% |
| Monolithic Pwr Sys Inc |
16.97%
739
|
$607,222,000 | 0.03% |
| United Rentals, Inc. |
58.49%
932
|
$602,752,000 | 0.03% |
| Us Bancorp Del |
45.53%
15,078
|
$598,600,000 | 0.02% |
| Carlisle Cos Inc |
11.70%
1,470
|
$595,658,000 | 0.02% |
| S&P Global Inc |
0.30%
1,323
|
$590,058,000 | 0.02% |
| Atrion Corp. |
0.23%
1,283
|
$580,468,000 | 0.02% |
| CBRE Group Inc |
Opened
6,508
|
$579,928,000 | 0.02% |
| Edwards Lifesciences Corp |
11.69%
6,258
|
$578,051,000 | 0.02% |
| Nike, Inc. |
45.64%
7,604
|
$573,113,000 | 0.02% |
| Ginkgo Bioworks Holdings Inc |
66.24%
1,711,338
|
$572,101,000 | 0.02% |
| Charter Communications Inc N |
24.01%
1,906
|
$569,818,000 | 0.02% |
| Sea Ltd |
58.19%
7,965
|
$568,860,000 | 0.02% |
| Waste Mgmt Inc Del |
0.11%
2,645
|
$564,284,000 | 0.02% |
| Stryker Corp. |
0.84%
1,658
|
$564,135,000 | 0.02% |
| Kite Rlty Group Tr |
2.46%
25,160
|
$563,090,000 | 0.02% |
| Deutsche Bank A G |
Opened
35,275
|
$562,283,000 | 0.02% |
| Entegris Inc |
0.44%
4,071
|
$551,213,000 | 0.02% |
| Vici Pptys Inc |
1.89%
19,216
|
$550,346,000 | 0.02% |
| AMGEN Inc. |
1.38%
1,760
|
$549,912,000 | 0.02% |
| Kinder Morgan Inc |
0.65%
26,779
|
$532,099,000 | 0.02% |
| Prime Medicine Inc |
29.81%
103,512
|
$532,052,000 | 0.02% |
| WEC Energy Group Inc |
0.49%
6,735
|
$528,402,000 | 0.02% |
| KKR & Co. Inc |
75.99%
5,014
|
$527,673,000 | 0.02% |
| Credicorp Ltd |
8.93%
3,265
|
$526,742,000 | 0.02% |
| Extra Space Storage Inc. |
3.05%
3,364
|
$522,799,000 | 0.02% |
| Public Storage Oper Co |
3.26%
1,812
|
$521,222,000 | 0.02% |
| ING Groep N.V. |
9.78%
30,295
|
$519,256,000 | 0.02% |
| Avery Dennison Corp. |
42.93%
2,367
|
$517,545,000 | 0.02% |
| Alcon Ag |
25.33%
5,776
|
$514,526,000 | 0.02% |
| Aon plc. |
19.40%
1,748
|
$513,178,000 | 0.02% |
| Rentokil Initial Plc |
5.65%
17,176
|
$509,269,000 | 0.02% |
| Ametek Inc |
Opened
3,015
|
$502,631,000 | 0.02% |
| National Grid Plc |
1.24%
8,814
|
$500,635,000 | 0.02% |
| IQVIA Holdings Inc |
0.21%
2,341
|
$494,981,000 | 0.02% |
| British Amern Tob Plc |
7.70%
15,875
|
$491,004,000 | 0.02% |
| American Homes 4 Rent |
3.18%
13,073
|
$485,793,000 | 0.02% |
| Datadog Inc |
0.51%
3,738
|
$484,781,000 | 0.02% |
| Align Technology, Inc. |
Closed
1,476
|
$484,010,000 | |
| Burlington Stores Inc |
34.30%
1,985
|
$476,400,000 | 0.02% |
| Snowflake Inc. |
13.33%
3,491
|
$471,599,000 | 0.02% |
| Constellation Brands, Inc. |
0.16%
1,826
|
$469,793,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
1.69%
4,606
|
$463,087,000 | 0.02% |
| L3Harris Technologies Inc |
40.98%
1,978
|
$444,219,000 | 0.02% |
| Ashland Inc |
33.04%
4,671
|
$441,362,000 | 0.02% |
| Analog Devices Inc. |
1.26%
1,930
|
$440,542,000 | 0.02% |
| Autodesk Inc. |
64.34%
1,778
|
$439,966,000 | 0.02% |
| BeiGene Ltd |
2.72%
3,005
|
$428,723,000 | 0.02% |
| Ferrari N.V. |
2.86%
1,020
|
$416,537,000 | 0.02% |
| Dollar Gen Corp New |
Opened
3,128
|
$413,615,000 | 0.02% |
| Union Pac Corp |
0.17%
1,821
|
$412,019,000 | 0.02% |
| PDD Holdings Inc |
3.75%
3,079
|
$409,353,000 | 0.02% |
| Grainger W W Inc |
3.27%
442
|
$398,790,000 | 0.02% |
| PPL Corp |
47.94%
14,405
|
$398,298,000 | 0.02% |
| Cadence Design System Inc |
35.96%
1,293
|
$397,921,000 | 0.02% |
| Bhp Group Ltd |
13.70%
6,940
|
$396,205,000 | 0.02% |
| Stericycle Inc. |
40.08%
6,777
|
$393,947,000 | 0.02% |
| Makemytrip Limited Mauritius |
3.48%
4,633
|
$389,635,000 | 0.02% |
| Host Hotels & Resorts Inc |
2.68%
21,494
|
$386,462,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
1.90%
5,900
|
$384,275,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
8.23%
1,159
|
$381,763,000 | 0.02% |
| Itron Inc. |
33.48%
3,847
|
$380,699,000 | 0.02% |
| TE Connectivity Ltd |
15.55%
2,526
|
$379,987,000 | 0.02% |
| Haleon Plc |
3.33%
45,828
|
$378,539,000 | 0.02% |
| Advanced Drain Sys Inc Del |
18.19%
2,346
|
$376,275,000 | 0.02% |
| Matador Res Co |
90.61%
6,313
|
$376,255,000 | 0.02% |
| Brookfield Corp |
18.04%
9,055
|
$376,145,000 | 0.02% |
| Idexx Labs Inc |
33.68%
766
|
$373,195,000 | 0.02% |
| Okta Inc |
0.33%
3,964
|
$371,070,000 | 0.02% |
| Cameco Corp. |
16.43%
7,377
|
$362,948,000 | 0.02% |
| Advanced Micro Devices Inc. |
14.08%
2,233
|
$362,215,000 | 0.02% |
| ON Semiconductor Corp. |
Opened
5,259
|
$360,504,000 | 0.02% |
| AT&T Inc. |
0.39%
18,636
|
$356,134,000 | 0.01% |
| Morgan Stanley |
2.64%
3,653
|
$355,035,000 | 0.01% |
| Costar Group, Inc. |
Closed
3,567
|
$344,572,000 | |
| Alexandria Real Estate Eq In |
2.45%
2,945
|
$344,477,000 | 0.01% |
| Cheniere Energy Inc. |
No change
1,942
|
$339,520,000 | 0.01% |
| Check Point Software Tech Lt |
21.55%
2,053
|
$338,745,000 | 0.01% |
| Arcosa Inc |
32.88%
4,033
|
$336,393,000 | 0.01% |
| HubSpot Inc |
11.57%
569
|
$335,591,000 | 0.01% |
| Sun Cmntys Inc |
33.38%
2,785
|
$335,147,000 | 0.01% |
| Aptiv PLC |
0.02%
4,630
|
$326,045,000 | 0.01% |
| First Amern Finl Corp |
46.95%
6,025
|
$325,049,000 | 0.01% |
| Cencora Inc. |
Opened
1,425
|
$321,053,000 | 0.01% |
| Biolife Solutions Inc |
Opened
14,346
|
$307,435,000 | 0.01% |
| Stantec Inc |
28.07%
3,632
|
$303,454,000 | 0.01% |
| Digital Rlty Tr Inc |
2.16%
1,992
|
$302,883,000 | 0.01% |
| Xylem Inc |
0.58%
2,213
|
$300,149,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
2.02%
10,500
|
$298,095,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Opened
10,944
|
$297,348,000 | 0.01% |
| Avalonbay Cmntys Inc |
2.74%
1,421
|
$293,991,000 | 0.01% |
| NICE Ltd |
Closed
1,127
|
$293,719,000 | |
| Coca-cola Europacific Partne |
17.04%
3,978
|
$289,877,000 | 0.01% |
| Ark 21shares Bitcoin Etf |
94.80%
4,821
|
$289,164,000 | 0.01% |
| Wabtec |
Opened
1,827
|
$288,757,000 | 0.01% |
| Horace Mann Educators Corp N |
32.79%
8,848
|
$288,622,000 | 0.01% |
| Blackstone Inc |
Closed
2,190
|
$287,704,000 | |
| DoorDash Inc |
0.72%
2,617
|
$284,677,000 | 0.01% |
| AB Active ETFs Inc |
Opened
8,104
|
$284,557,000 | 0.01% |
| Otis Worldwide Corporation |
1.71%
2,932
|
$282,235,000 | 0.01% |
| Raymond James Finl Inc |
1.69%
2,267
|
$280,224,000 | 0.01% |
| NiSource Inc |
33.04%
9,693
|
$279,255,000 | 0.01% |
| Vesta Real Estate Corp |
3.22%
9,233
|
$276,898,000 | 0.01% |
| Acv Auctions Inc |
Opened
15,146
|
$276,415,000 | 0.01% |
| Walker & Dunlop Inc |
Opened
2,808
|
$275,746,000 | 0.01% |
| Skyline Champion Corp |
33.23%
4,029
|
$272,965,000 | 0.01% |
| America Movil Sab De Cv |
3.20%
16,052
|
$272,884,000 | 0.01% |
| Dynatrace Inc |
13.66%
6,018
|
$269,245,000 | 0.01% |
| Cadence Bank |
Opened
9,483
|
$268,179,000 | 0.01% |
| BRP Inc. |
21.64%
4,115
|
$263,483,000 | 0.01% |
| Chubb Limited |
1.58%
1,026
|
$261,712,000 | 0.01% |
| Linde Plc. |
2.06%
595
|
$261,092,000 | 0.01% |
| HP Inc |
Opened
7,415
|
$259,673,000 | 0.01% |
| Essex Ppty Tr Inc |
2.86%
952
|
$259,134,000 | 0.01% |
| NetEase Inc |
3.15%
2,676
|
$255,775,000 | 0.01% |
| PayPal Holdings Inc |
Opened
4,405
|
$255,622,000 | 0.01% |
| Camden Ppty Tr |
2.16%
2,315
|
$252,590,000 | 0.01% |
| Webster Finl Corp |
Closed
4,912
|
$249,382,000 | |
| AB Active ETFs Inc |
10.05%
6,827
|
$248,571,000 | 0.01% |
| Chipotle Mexican Grill |
3,591.59%
3,950
|
$247,468,000 | 0.01% |
| Xenia Hotels & Resorts Inc |
Opened
17,269
|
$247,465,000 | 0.01% |
| Envestnet Inc. |
Opened
3,927
|
$245,791,000 | 0.01% |
| Ultragenyx Pharmaceutical In |
Opened
5,945
|
$244,340,000 | 0.01% |
| Waste Connections Inc |
Closed
1,420
|
$244,297,000 | |
| Medtronic Plc |
2.86%
3,061
|
$240,931,000 | 0.01% |
| Fortive Corp |
15.56%
3,229
|
$239,269,000 | 0.01% |
| Crane Co |
0.92%
1,641
|
$237,912,000 | 0.01% |
| Championx Corporation |
Closed
6,623
|
$237,699,000 | |
| Paycom Software Inc |
19.96%
1,648
|
$235,730,000 | 0.01% |
| Magna International Inc. |
Closed
4,310
|
$234,800,000 | |
| Boston Properties Inc |
4.59%
3,805
|
$234,236,000 | 0.01% |
| Eagle Matls Inc |
33.83%
1,076
|
$233,987,000 | 0.01% |
| Snap-on, Inc. |
6.93%
895
|
$233,944,000 | 0.01% |
| Tfs Finl Corp |
32.99%
18,520
|
$233,722,000 | 0.01% |
| Globant S.A. |
Closed
1,152
|
$232,589,000 | |
| Antero Midstream Corp |
0.45%
15,719
|
$231,699,000 | 0.01% |
| Regency Ctrs Corp |
0.96%
3,708
|
$230,638,000 | 0.01% |
| Bio-Techne Corp |
Opened
3,207
|
$229,782,000 | 0.01% |
| Janus Detroit Str Tr |
Closed
5,093
|
$229,694,000 | |
| Hub Group, Inc. |
Closed
5,314
|
$229,671,000 | |
| Morningstar Inc |
Opened
771
|
$228,100,000 | 0.01% |
| Ulta Beauty Inc |
0.34%
584
|
$225,348,000 | 0.01% |
| Monster Beverage Corp. |
0.09%
4,423
|
$220,929,000 | 0.01% |
| Intapp Inc |
Opened
6,019
|
$220,717,000 | 0.01% |
| Floor & Decor Holdings Inc |
0.50%
2,206
|
$219,298,000 | 0.01% |
| Deckers Outdoor Corp. |
Closed
231
|
$217,431,000 | |
| Atmos Energy Corp. |
Opened
1,862
|
$217,202,000 | 0.01% |
| Lemaitre Vascular Inc |
Opened
2,638
|
$217,055,000 | 0.01% |
| Verisk Analytics Inc |
22.06%
802
|
$216,179,000 | 0.01% |
| American Finl Group Inc Ohio |
Closed
1,581
|
$215,775,000 | |
| Infosys Ltd |
3.56%
11,483
|
$213,813,000 | 0.01% |
| Barclays plc |
79.00%
19,950
|
$213,665,000 | 0.01% |
| CIENA Corp. |
Opened
4,344
|
$209,294,000 | 0.01% |
| nVent Electric plc |
0.04%
2,728
|
$208,992,000 | 0.01% |
| Regal Rexnord Corporation |
Opened
1,542
|
$208,509,000 | 0.01% |
| Caterpillar Inc. |
Closed
563
|
$206,300,000 | |
| Lauder Estee Cos Inc |
0.10%
1,924
|
$204,714,000 | 0.01% |
| Veralto Corp |
Closed
2,306
|
$204,450,000 | |
| Dow Inc |
Closed
3,524
|
$204,145,000 | |
| Tenable Holdings Inc |
Closed
4,128
|
$204,047,000 | |
| Centerpoint Energy Inc. |
Opened
6,544
|
$202,734,000 | 0.01% |
| Cboe Global Mkts Inc |
5.40%
1,191
|
$202,541,000 | 0.01% |
| Houlihan Lokey Inc |
Closed
1,577
|
$202,176,000 | |
| Itau Unibanco Hldg S A |
3.12%
34,538
|
$201,702,000 | 0.01% |
| Sps Comm Inc |
Closed
1,090
|
$201,541,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
16,214
|
$192,622,000 | |
| Tencent Music Entmt Group |
3.52%
13,478
|
$189,366,000 | 0.01% |
| Hayward Holdings, Inc. |
Opened
14,849
|
$182,643,000 | 0.01% |
| Kenvue Inc |
5.63%
10,003
|
$181,855,000 | 0.01% |
| Urban Edge Pptys |
Closed
10,302
|
$177,916,000 | |
| Apartment Invt & Mgmt Co |
1.11%
18,777
|
$155,661,000 | 0.01% |
| Centrais Eletricas Brasileir |
3.64%
21,704
|
$154,098,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
31.33%
14,364
|
$144,071,000 | 0.01% |
| Farmland Partners Inc |
1.62%
12,256
|
$141,312,000 | 0.01% |
| Grab Holdings Limited |
3.81%
37,983
|
$134,840,000 | 0.01% |
| Sendas Distribuidora S A |
3.59%
13,520
|
$125,736,000 | 0.01% |
| Clarivate Plc |
Closed
14,976
|
$111,272,000 | |
| Ribbon Communications Inc |
No change
13,803
|
$45,412,000 | 0.00% |
| Conduent Inc |
No change
13,059
|
$42,572,000 | 0.00% |
| Ambev Sa |
11.68%
18,728
|
$38,392,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 494 holdings | |||
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