Quadrant Capital Group 13F annual report

Quadrant Capital Group is an investment fund managing more than $1.35 trillion ran by Patrick Hayes. There are currently 2556 companies in Mr. Hayes’s portfolio. The largest investments include Ishares Tr and J P Morgan Exchange Traded F, together worth $388 billion.

Limited to 30 biggest holdings

$1.35 trillion Assets Under Management (AUM)

As of 5th August 2024, Quadrant Capital Group’s top holding is 2,640,050 shares of Ishares Tr currently worth over $309 billion and making up 23.0% of the portfolio value. In addition, the fund holds 1,557,901 shares of J P Morgan Exchange Traded F worth $78.9 billion. The third-largest holding is Apple Inc worth $52.3 billion and the next is Microsoft worth $39.4 billion, with 88,103 shares owned.

Currently, Quadrant Capital Group's portfolio is worth at least $1.35 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 Quadrant Capital Group

The Quadrant Capital Group office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Patrick Hayes serves as the Chief Compliance Officer at Quadrant Capital Group.

Recent trades

In the most recent 13F filing, Quadrant Capital Group revealed that it had opened a new position in Ge Vernova Inc and bought 3,182 shares worth $546 million.

The investment fund also strengthened its position in Ishares Tr by buying 609,895 additional shares. This makes their stake in Ishares Tr total 2,640,050 shares worth $309 billion.

On the other hand, there are companies that Quadrant Capital Group is getting rid of from its portfolio. Quadrant Capital Group closed its position in INmune Bio on 12th August 2024. It sold the previously owned 60,000 shares for $676 million. Patrick Hayes also disclosed a decreased stake in Procter And Gamble Co by approximately 0.1%. This leaves the value of the investment at $28.3 billion and 171,842 shares.

One of the largest hedge funds

The two most similar investment funds to Quadrant Capital Group are First Trust Direct Indexing L.P. and Melqart Asset Management (uk) Ltd. They manage $1.34 trillion and $1.34 trillion respectively.


Patrick Hayes investment strategy

Quadrant Capital Group’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.6% of the total portfolio value. The fund focuses on investments in the United States as 50.4% 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 18% 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 $21.5 billion.

The complete list of Quadrant Capital Group 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
Ishares Tr
30.04%
2,640,050
$309,203,027,000 22.99%
J P Morgan Exchange Traded F
45.28%
1,557,901
$78,922,855,000 5.87%
Apple Inc
0.62%
248,258
$52,288,174,000 3.89%
Microsoft Corporation
6.68%
88,103
$39,377,767,000 2.93%
NVIDIA Corp
959.08%
261,286
$32,279,273,000 2.40%
Procter And Gamble Co
1.85%
171,842
$28,340,228,000 2.11%
Ishares Inc
1.92%
557,850
$28,634,740,000 2.13%
Spdr Sp 500 Etf Tr
28.30%
44,278
$24,097,023,000 1.79%
Amazon.com Inc.
6.20%
122,026
$23,581,525,000 1.75%
Alphabet Inc
6.84%
168,243
$30,700,382,000 2.28%
Target Corp
0.74%
123,333
$18,258,275,000 1.36%
Meta Platforms Inc
7.17%
23,938
$12,070,019,000 0.90%
Eli Lilly Co
5.25%
11,183
$10,124,441,000 0.75%
Jpmorgan Chase Co.
3.40%
48,620
$9,833,835,000 0.73%
Taiwan Semiconductor Mfg Ltd
13.93%
53,041
$9,219,375,000 0.69%
Berkshire Hathaway Inc.
2.63%
22,429
$9,124,118,000 0.68%
Vanguard Index Fds
3.55%
113,337
$23,943,313,000 1.78%
Broadcom Inc
9.67%
4,956
$7,957,007,000 0.59%
Schwab Strategic Tr
7.76%
558,015
$23,623,016,000 1.76%
Exxon Mobil Corp.
18.44%
55,064
$6,338,941,000 0.47%
Abbvie Inc
6.17%
35,364
$6,065,641,000 0.45%
Unitedhealth Group Inc
4.31%
11,509
$5,861,091,000 0.44%
Oracle Corp.
5.51%
40,283
$5,687,988,000 0.42%
Spdr Ser Tr
11.78%
105,622
$9,496,442,000 0.71%
Home Depot, Inc.
5.54%
16,079
$5,535,057,000 0.41%
Tesla Inc
3.26%
27,809
$5,502,845,000 0.41%
Vanguard Scottsdale Fds
46.91%
92,278
$5,377,437,000 0.40%
Novo-nordisk A S
6.16%
37,195
$5,309,215,000 0.39%
Visa Inc
4.04%
17,583
$4,614,903,000 0.34%
Mastercard Incorporated
9.25%
10,398
$4,587,018,000 0.34%
Merck Co Inc
9.34%
36,000
$4,457,300,000 0.33%
Walmart Inc
213.62%
61,934
$4,193,569,000 0.31%
Asml Holding N V
8.13%
3,948
$4,037,739,000 0.30%
Costco Whsl Corp New
23.47%
4,582
$3,894,766,000 0.29%
Netflix Inc.
8.26%
5,570
$3,759,082,000 0.28%
Johnson Johnson
9.82%
25,215
$3,685,445,000 0.27%
Abbott Labs
6.02%
34,627
$3,598,106,000 0.27%
Bank America Corp
8.92%
85,866
$3,414,891,000 0.25%
Hillenbrand Inc
0.64%
80,763
$3,232,121,000 0.24%
Chevron Corp.
2.10%
20,548
$3,214,166,000 0.24%
Tjx Cos Inc New
7.89%
28,658
$3,155,235,000 0.23%
Pepsico Inc
4.56%
18,258
$3,011,266,000 0.22%
American Express Co.
2.40%
12,692
$2,938,833,000 0.22%
Coca-Cola Co
20.59%
44,753
$2,848,759,000 0.21%
Adobe Inc
33.32%
5,086
$2,825,477,000 0.21%
Thermo Fisher Scientific Inc.
3.64%
4,956
$2,740,709,000 0.20%
Shell Plc
3.94%
36,928
$2,665,464,000 0.20%
Mcdonalds Corp
22.64%
10,222
$2,604,975,000 0.19%
Advanced Micro Devices Inc.
23.33%
15,916
$2,581,735,000 0.19%
Union Pac Corp
6.18%
11,319
$2,561,037,000 0.19%
AMGEN Inc.
2.62%
8,005
$2,501,163,000 0.19%
Intuitive Surgical Inc
15.33%
5,528
$2,459,131,000 0.18%
Linde Plc.
10.23%
5,560
$2,439,784,000 0.18%
Wipro Ltd.
18.76%
393,450
$2,400,045,000 0.18%
Disney Walt Co
9.48%
23,884
$2,371,409,000 0.18%
Dr Reddys Labs Ltd
8.88%
30,943
$2,357,548,000 0.18%
Wells Fargo Co New
4.81%
39,285
$2,333,164,000 0.17%
Chunghwa Telecom Co Ltd
33.08%
58,026
$2,240,384,000 0.17%
Fidelity Merrimack Str Tr
53.58%
49,641
$2,230,371,000 0.17%
GE Aerospace
10.20%
13,934
$2,215,083,000 0.16%
Accenture Plc Ireland
0.82%
7,272
$2,206,398,000 0.16%
Lam Research Corp.
0.68%
2,068
$2,202,512,000 0.16%
Danaher Corp.
13.04%
8,779
$2,193,798,000 0.16%
Sap SE
5.38%
10,872
$2,192,992,000 0.16%
Caterpillar Inc.
2.14%
6,578
$2,191,068,000 0.16%
Qualcomm, Inc.
10.90%
10,415
$2,074,536,000 0.15%
Astrazeneca plc
6.04%
26,486
$2,065,644,000 0.15%
Cisco Sys Inc
14.70%
42,982
$2,042,075,000 0.15%
Toyota Motor Corporation
5.18%
9,936
$2,036,582,000 0.15%
Marriott Intl Inc New
0.16%
8,291
$2,004,516,000 0.15%
Cintas Corporation
4.44%
2,847
$1,993,641,000 0.15%
Applied Matls Inc
5.32%
8,447
$1,993,408,000 0.15%
Marsh Mclennan Cos Inc
3.22%
9,304
$1,960,539,000 0.15%
Salesforce Inc
9.41%
7,558
$1,943,162,000 0.14%
Texas Instrs Inc
1.33%
9,983
$1,941,993,000 0.14%
Vanguard Tax-managed Fds
9.79%
38,917
$1,923,287,000 0.14%
HDFC Bank Ltd.
1,798.85%
29,622
$1,905,584,000 0.14%
Novartis AG
2.95%
17,362
$1,848,359,000 0.14%
Comcast Corp New
4.43%
46,815
$1,833,276,000 0.14%
Intuit Inc
0.98%
2,782
$1,828,359,000 0.14%
Infosys Ltd
15.76%
98,065
$1,825,971,000 0.14%
Waste Mgmt Inc Del
5.39%
8,351
$1,781,603,000 0.13%
Lowes Cos Inc
1.93%
7,983
$1,760,007,000 0.13%
Automatic Data Processing In
3.50%
7,312
$1,745,396,000 0.13%
Ameriprise Finl Inc
3.08%
4,079
$1,742,509,000 0.13%
Amphenol Corp.
117.33%
25,797
$1,737,953,000 0.13%
United Microelectronics Corp
11.82%
196,401
$1,720,473,000 0.13%
Pfizer Inc.
1.80%
59,527
$1,665,579,000 0.12%
Woori Finl Group Inc
14.22%
50,983
$1,633,496,000 0.12%
Eaton Corp Plc
5.58%
5,165
$1,619,486,000 0.12%
Vanguard Bd Index Fds
71.28%
38,002
$2,874,422,000 0.21%
Kb Finl Group Inc
1.84%
28,182
$1,595,384,000 0.12%
Honeywell International Inc
13.44%
7,418
$1,584,040,000 0.12%
Stryker Corp.
1.61%
4,602
$1,565,863,000 0.12%
RTX Corp
23.50%
15,561
$1,562,166,000 0.12%
Starbucks Corp.
9.90%
20,060
$1,561,672,000 0.12%
Energy Transfer L P
No change
93,818
$1,521,728,000 0.11%
Sp Global Inc
4.56%
3,350
$1,494,100,000 0.11%
NextEra Energy Inc
6.15%
21,013
$1,487,931,000 0.11%
ServiceNow Inc
13.13%
1,887
$1,484,447,000 0.11%
Mckesson Corporation
10.67%
2,520
$1,471,781,000 0.11%
Progressive Corp.
8.38%
7,006
$1,455,217,000 0.11%
Goldman Sachs Group, Inc.
42.75%
3,199
$1,446,972,000 0.11%
Shinhan Financial Group Co L
11.01%
41,544
$1,446,147,000 0.11%
Illinois Tool Wks Inc
4.42%
6,010
$1,424,140,000 0.11%
Philip Morris International Inc
4.22%
13,849
$1,403,585,000 0.10%
Micron Technology Inc.
13.52%
10,547
$1,387,286,000 0.10%
Hsbc Hldgs Plc
2.70%
31,865
$1,386,128,000 0.10%
Ametek Inc
2.67%
8,200
$1,367,022,000 0.10%
Conocophillips
2.50%
11,800
$1,349,710,000 0.10%
Oreilly Automotive Inc
3.34%
1,275
$1,346,477,000 0.10%
Schwab Charles Corp
4.66%
17,686
$1,303,282,000 0.10%
Morgan Stanley
10.03%
13,258
$1,288,546,000 0.10%
POSCO Holdings Inc
5.05%
19,411
$1,276,080,000 0.09%
MPLX LP
No change
29,886
$1,272,845,000 0.09%
Elevance Health Inc
3.91%
2,338
$1,266,869,000 0.09%
Marathon Pete Corp
7.59%
7,272
$1,261,547,000 0.09%
Trane Technologies plc
15.07%
3,817
$1,255,408,000 0.09%
Air Prods Chems Inc
18.76%
4,847
$1,250,769,000 0.09%
Oneok Inc.
6.37%
14,953
$1,219,418,000 0.09%
Mitsubishi Ufj Finl Group In
0.42%
112,848
$1,218,759,000 0.09%
Analog Devices Inc.
9.83%
5,331
$1,216,855,000 0.09%
Sony Group Corp
7.83%
14,316
$1,216,145,000 0.09%
TotalEnergies SE
2.93%
18,111
$1,207,795,000 0.09%
Deere Co
10.32%
3,231
$1,207,362,000 0.09%
Vanguard Intl Equity Index F
16.96%
35,501
$2,013,483,000 0.15%
Icici Bank Limited
10.91%
41,476
$1,194,924,000 0.09%
Chubb Limited
8.78%
4,636
$1,182,551,000 0.09%
Targa Res Corp
13.18%
9,082
$1,169,580,000 0.09%
Vertex Pharmaceuticals, Inc.
6.99%
2,481
$1,162,895,000 0.09%
Invesco Exchange Traded Fd T
43.11%
8,648
$1,219,248,000 0.09%
Royal Bk Cda
116.87%
10,861
$1,155,394,000 0.09%
American Tower Corp.
8.33%
5,928
$1,152,463,000 0.09%
International Business Machs
9.34%
6,662
$1,152,274,000 0.09%
Boston Scientific Corp.
11.87%
14,943
$1,150,761,000 0.09%
Palo Alto Networks Inc
37.38%
3,330
$1,128,904,000 0.08%
Bhp Group Ltd
1.89%
19,636
$1,121,020,000 0.08%
PDD Holdings Inc
8.09%
8,429
$1,120,636,000 0.08%
Chipmos Technologies Inc
4.36%
42,529
$1,111,545,000 0.08%
Perrigo Co Plc
172.57%
43,222
$1,109,941,000 0.08%
UBS Group AG
6.80%
36,725
$1,084,857,000 0.08%
Regeneron Pharmaceuticals, Inc.
6.15%
1,018
$1,069,949,000 0.08%
Synopsys, Inc.
0.33%
1,798
$1,069,918,000 0.08%
T-Mobile US, Inc.
9.63%
5,956
$1,049,329,000 0.08%
Arista Networks Inc
3.12%
2,972
$1,041,627,000 0.08%
Pnc Finl Svcs Group Inc
9.89%
6,697
$1,041,249,000 0.08%
Equinix Inc
0.07%
1,369
$1,035,786,000 0.08%
Zoetis Inc
0.07%
5,974
$1,035,653,000 0.08%
Prologis Inc
3.90%
9,221
$1,035,611,000 0.08%
Blackrock Inc.
3.56%
1,310
$1,031,390,000 0.08%
Cadence Design System Inc
1.28%
3,312
$1,019,268,000 0.08%
Verizon Communications Inc
9.65%
24,678
$1,017,709,000 0.08%
Intel Corp.
17.66%
32,727
$1,013,545,000 0.08%
Lockheed Martin Corp.
13.51%
2,159
$1,008,622,000 0.07%
Fiserv, Inc.
7.45%
6,588
$981,876,000 0.07%
Cigna Group (The)
17.94%
2,965
$980,140,000 0.07%
Enterprise Prods Partners L
No change
33,346
$966,368,000 0.07%
RELX Plc
3.36%
20,879
$957,929,000 0.07%
Select Sector Spdr Tr
568.39%
27,337
$1,776,723,000 0.13%
Us Bancorp Del
11.80%
23,646
$938,890,000 0.07%
Alibaba Group Hldg Ltd
22.90%
12,992
$935,451,000 0.07%
Genpact Limited
48.43%
28,615
$921,117,000 0.07%
Chipotle Mexican Grill
5,021.95%
14,700
$920,955,000 0.07%
Ferrari N.V.
4.22%
2,246
$917,200,000 0.07%
Att Inc
12.38%
47,977
$916,841,000 0.07%
Cincinnati Finl Corp
37.48%
7,740
$914,117,000 0.07%
Medpace Holdings Inc
377.22%
2,200
$906,070,000 0.07%
Sumitomo Mitsui Finl Group I
6.32%
66,994
$898,390,000 0.07%
Spdr Sp Midcap 400 Etf Tr
0.55%
1,651
$883,418,000 0.07%
Southern Copper Corporation
4.08%
8,167
$879,913,000 0.07%
Parker-Hannifin Corp.
7.09%
1,738
$879,098,000 0.07%
General Mls Inc
4.74%
13,583
$859,237,000 0.06%
Becton Dickinson Co
14.65%
3,665
$856,548,000 0.06%
Mondelez International Inc.
5.36%
13,087
$856,517,000 0.06%
The Southern Co.
8.44%
11,014
$854,356,000 0.06%
Welltower Inc.
2.72%
8,163
$850,993,000 0.06%
Unilever plc
16.63%
15,429
$848,441,000 0.06%
CSX Corp.
5.58%
25,232
$844,011,000 0.06%
Travelers Companies Inc.
2.38%
4,136
$841,015,000 0.06%
Fifth Third Bancorp
7.90%
23,008
$839,688,000 0.06%
Williams Cos Inc
17.87%
19,647
$834,998,000 0.06%
BP plc
1.46%
23,055
$832,286,000 0.06%
KLA Corp.
11.31%
1,004
$827,809,000 0.06%
Nucor Corp.
1.18%
5,213
$824,072,000 0.06%
Intercontinental Exchange In
14.25%
5,972
$817,508,000 0.06%
Booking Holdings Inc
27.33%
205
$812,108,000 0.06%
Eog Res Inc
0.59%
6,442
$810,855,000 0.06%
Kroger Co.
7.97%
16,184
$808,092,000 0.06%
Emerson Elec Co
13.53%
7,250
$798,658,000 0.06%
Fedex Corp
2.46%
2,613
$783,482,000 0.06%
Gilead Sciences, Inc.
16.75%
11,410
$782,841,000 0.06%
Motorola Solutions Inc
6.60%
2,018
$779,049,000 0.06%
Banco Bilbao Vizcaya Argenta
9.09%
77,422
$776,543,000 0.06%
Allstate Corp (The)
23.32%
4,813
$768,450,000 0.06%
Carrier Global Corporation
1.74%
12,169
$767,673,000 0.06%
Duke Energy Corp.
2.63%
7,652
$766,932,000 0.06%
Republic Svcs Inc
2.33%
3,903
$758,510,000 0.06%
Boeing Co.
4.07%
4,102
$746,606,000 0.06%
Freeport-McMoRan Inc
46.99%
15,329
$744,990,000 0.06%
Cheniere Energy Inc.
4.14%
4,249
$742,853,000 0.06%
HCA Healthcare Inc
8.51%
2,294
$737,017,000 0.05%
Phillips 66
2.64%
5,210
$735,496,000 0.05%
Autozone Inc.
2.48%
248
$735,097,000 0.05%
PLDT Inc
36.78%
29,766
$731,053,000 0.05%
Capital One Finl Corp
10.60%
5,236
$724,925,000 0.05%
Nike, Inc.
25.02%
9,583
$722,378,000 0.05%
Aflac Inc.
6.45%
8,073
$721,000,000 0.05%
Cencora Inc.
6.07%
3,197
$720,285,000 0.05%
Banco Santander S.A.
6.69%
154,847
$716,942,000 0.05%
Deckers Outdoor Corp.
2.70%
722
$698,860,000 0.05%
CRH Plc
5.58%
9,096
$682,019,000 0.05%
Uber Technologies Inc
111.67%
9,360
$680,285,000 0.05%
Broadridge Finl Solutions In
5.06%
3,434
$676,540,000 0.05%
INmune Bio, Inc.
Closed
60,000
$675,600,000
Fomento Economico Mexicano S
7.83%
6,249
$672,705,000 0.05%
Discover Finl Svcs
4.31%
5,104
$667,655,000 0.05%
Fair Isaac Corp.
3.91%
442
$657,988,000 0.05%
Anheuser-Busch InBev SA/NV
9.61%
11,300
$657,095,000 0.05%
Aon plc.
13.74%
2,229
$654,390,000 0.05%
Roper Technologies Inc
6.94%
1,156
$651,591,000 0.05%
Northrop Grumman Corp.
7.74%
1,491
$650,002,000 0.05%
D.R. Horton Inc.
2.64%
4,596
$647,715,000 0.05%
Verisk Analytics Inc
16.00%
2,392
$644,764,000 0.05%
Alcon Ag
0.10%
7,095
$632,023,000 0.05%
TE Connectivity Ltd
6.96%
4,160
$625,789,000 0.05%
Kimberly-Clark Corp.
7.78%
4,517
$624,250,000 0.05%
Dexcom Inc
24.31%
5,503
$623,931,000 0.05%
HP Inc
3.45%
17,742
$621,527,000 0.05%
ING Groep N.V.
2.52%
35,989
$616,852,000 0.05%
PayPal Holdings Inc
15.60%
10,619
$616,221,000 0.05%
Moodys Corp
5.94%
1,462
$615,409,000 0.05%
Rio Tinto plc
13.38%
9,257
$610,315,000 0.05%
Turkcell Iletisim Hizmetleri
17.68%
80,367
$609,182,000 0.05%
Bank New York Mellon Corp
0.21%
10,096
$604,650,000 0.04%
United Parcel Service, Inc.
23.78%
4,407
$603,098,000 0.04%
GSK Plc
7.60%
15,458
$595,333,000 0.04%
Trip.com Group Ltd
20.35%
12,644
$594,268,000 0.04%
General Dynamics Corp.
15.32%
2,032
$589,565,000 0.04%
Nxp Semiconductors N V
0.05%
2,177
$585,906,000 0.04%
CME Group Inc
20.24%
2,960
$581,936,000 0.04%
Agilent Technologies Inc.
5.48%
4,483
$581,132,000 0.04%
Steel Dynamics Inc.
5.68%
4,452
$576,649,000 0.04%
Pioneer Nat Res Co
Closed
2,552
$573,894,000
Altria Group Inc.
4.45%
12,524
$570,485,000 0.04%
KT Corporation
56.66%
41,596
$568,618,000 0.04%
Idexx Labs Inc
76.13%
1,166
$568,076,000 0.04%
Fortinet Inc
4.03%
9,409
$567,081,000 0.04%
Hilton Worldwide Holdings Inc
8.09%
2,551
$556,629,000 0.04%
Fabrinet
9.66%
2,248
$550,288,000 0.04%
L3Harris Technologies Inc
13.62%
2,444
$548,874,000 0.04%
Sanofi
24.14%
11,302
$548,374,000 0.04%
Ge Vernova Inc
Opened
3,182
$545,745,000 0.04%
Sherwin-Williams Co.
8.38%
1,823
$544,038,000 0.04%
Grainger W W Inc
0.17%
601
$542,247,000 0.04%
American Elec Pwr Co Inc
13.93%
6,175
$541,795,000 0.04%
Realty Income Corp.
41.35%
10,191
$538,289,000 0.04%
Carlisle Cos Inc
10.34%
1,323
$536,093,000 0.04%
Spdr Ser Tr
Closed
6,000
$535,740,000
Goldman Sachs Etf Tr
No change
5,000
$534,750,000 0.04%
Edwards Lifesciences Corp
13.82%
5,774
$533,345,000 0.04%
3M Co.
23.48%
5,186
$529,912,000 0.04%
Citigroup Inc
17.18%
8,137
$516,375,000 0.04%
Ecolab, Inc.
38.86%
2,169
$516,222,000 0.04%
Costamare Inc
29.02%
31,393
$515,787,000 0.04%
Paccar Inc.
9.39%
5,007
$515,421,000 0.04%
Shopify Inc
5.41%
7,770
$513,209,000 0.04%
Danaos Corporation
26.03%
5,544
$512,044,000 0.04%
e.l.f. Beauty Inc
4.60%
2,428
$511,629,000 0.04%
Spdr Gold Tr
No change
2,342
$503,554,000 0.04%
Tencent Music Entmt Group
13.43%
35,830
$503,412,000 0.04%
Vanguard Specialized Funds
No change
2,746
$501,283,000 0.04%
P T Telekomunikasi Indonesia
25.71%
26,797
$501,104,000 0.04%
Colgate-Palmolive Co.
14.03%
5,145
$499,271,000 0.04%
Stellantis N.V
11.38%
25,128
$498,791,000 0.04%
CBRE Group Inc
2.89%
5,488
$489,036,000 0.04%
First Tr Value Line Divid In
5.34%
11,901
$484,966,000 0.04%
Martin Marietta Matls Inc
21.52%
886
$480,035,000 0.04%
Sempra
1.52%
6,290
$478,418,000 0.04%
Ovintiv Inc
25.35%
10,185
$477,371,000 0.04%
Simon Ppty Group Inc New
0.92%
3,139
$476,501,000 0.04%
Centene Corp.
7.92%
7,117
$471,858,000 0.04%
Canadian Nat Res Ltd
125.99%
13,146
$467,998,000 0.03%
James Hardie Inds Plc
3.06%
14,833
$467,833,000 0.03%
Xylem Inc
3.27%
3,380
$458,430,000 0.03%
Gallagher Arthur J Co
2.50%
1,758
$455,867,000 0.03%
Dover Corp.
3.60%
2,506
$452,208,000 0.03%
Dow Inc
14.55%
8,512
$451,562,000 0.03%
Old Dominion Freight Line In
88.36%
2,556
$451,390,000 0.03%
Ase Technology Hldg Co Ltd
124.15%
39,435
$450,348,000 0.03%
Honda Motor
4.91%
13,923
$448,878,000 0.03%
Eni S P A
10.17%
14,500
$446,455,000 0.03%
Comfort Sys Usa Inc
6.78%
1,464
$445,232,000 0.03%
CDW Corp
3.92%
1,988
$444,994,000 0.03%
J P Morgan Exchange Traded F
Opened
8,815
$444,056,000 0.03%
CVS Health Corp
33.65%
7,505
$443,236,000 0.03%
Ishares Tr
Closed
8,467
$757,260,000
Constellation Energy Corp
25.09%
2,204
$441,396,000 0.03%
Builders Firstsource Inc
10.90%
3,148
$435,715,000 0.03%
Vulcan Matls Co
7.55%
1,752
$435,688,000 0.03%
Federal Signal Corp.
6.73%
5,189
$434,164,000 0.03%
Diamondback Energy Inc
7.60%
2,167
$433,812,000 0.03%
Microchip Technology, Inc.
0.62%
4,736
$433,344,000 0.03%
Transdigm Group Incorporated
16.15%
338
$431,833,000 0.03%
Quanta Svcs Inc
10.09%
1,691
$429,667,000 0.03%
Norfolk Southn Corp
15.17%
1,997
$428,736,000 0.03%
Crown Castle Inc
16.37%
4,388
$428,708,000 0.03%
Stmicroelectronics N V
3.52%
10,867
$426,856,000 0.03%
DuPont de Nemours Inc
7.73%
5,302
$426,758,000 0.03%
Lloyds Banking Group plc
3.30%
155,684
$425,018,000 0.03%
Emcor Group, Inc.
17.75%
1,161
$423,858,000 0.03%
Lennox International Inc
5.75%
791
$423,170,000 0.03%
EBay Inc.
10.20%
7,814
$419,769,000 0.03%
Cummins Inc.
8.87%
1,509
$417,888,000 0.03%
Fastenal Co.
0.70%
6,640
$417,258,000 0.03%
Garmin Ltd
6.70%
2,561
$417,239,000 0.03%
Copart, Inc.
3.18%
7,654
$414,541,000 0.03%
Equifax, Inc.
7.02%
1,709
$414,365,000 0.03%
Williams-Sonoma, Inc.
15.60%
1,467
$414,237,000 0.03%
Schlumberger Ltd.
7.75%
8,770
$413,777,000 0.03%
Ensign Group Inc
8.92%
3,335
$412,507,000 0.03%
Dollar Gen Corp New
2.38%
3,117
$412,161,000 0.03%
Ross Stores, Inc.
12.17%
2,830
$411,256,000 0.03%
Digital Rlty Tr Inc
9.83%
2,704
$411,144,000 0.03%
Reliance Inc.
7.96%
1,437
$410,408,000 0.03%
Gravity Co Ltd
50.34%
5,068
$409,241,000 0.03%
Vanguard World Fd
10.83%
2,303
$755,024,000 0.06%
Woodside Energy Group Ltd
11.25%
21,629
$406,842,000 0.03%
Teradyne, Inc.
8.51%
2,743
$406,760,000 0.03%
Vistra Corp
79.18%
4,725
$406,256,000 0.03%
Credicorp Ltd
25.79%
2,517
$406,068,000 0.03%
Lennar Corp.
1.90%
2,733
$409,282,000 0.03%
Abercrombie Fitch Co
19.89%
2,272
$404,053,000 0.03%
Otis Worldwide Corporation
12.35%
4,167
$401,116,000 0.03%
Church Dwight Co Inc
2.82%
3,865
$400,724,000 0.03%
Valero Energy Corp.
23.61%
2,539
$398,014,000 0.03%
Mizuho Financial Group, Inc.
3.96%
94,020
$397,705,000 0.03%
National Grid Plc
19.72%
6,924
$395,582,000 0.03%
Moderna Inc
24.66%
3,331
$395,557,000 0.03%
Monolithic Pwr Sys Inc
3.89%
481
$395,229,000 0.03%
Nomura Holdings Inc.
12.19%
68,173
$394,040,000 0.03%
Organon Co
65.58%
18,982
$392,928,000 0.03%
Dominion Energy Inc
3.72%
7,998
$391,904,000 0.03%
Jabil Inc
9.31%
3,585
$390,013,000 0.03%
Dell Technologies Inc
10.14%
2,818
$388,631,000 0.03%
Sprouts Fmrs Mkt Inc
7.70%
4,644
$388,518,000 0.03%
Coca-cola Femsa Sab De Cv
14.15%
4,525
$388,426,000 0.03%
Humana Inc.
10.93%
1,035
$386,732,000 0.03%
Hartford Finl Svcs Group Inc
9.64%
3,843
$386,376,000 0.03%
Manulife Finl Corp
6.04%
14,507
$386,177,000 0.03%
Logitech Intl S A
4.39%
3,982
$385,777,000 0.03%
Diageo plc
17.74%
3,052
$384,791,000 0.03%
Argenx Se
16.31%
893
$384,026,000 0.03%
Deutsche Bank A G
3.24%
24,042
$383,230,000 0.03%
Grupo Aeroportuario Del Sure
24.37%
1,276
$382,221,000 0.03%
General Mtrs Co
77.96%
8,204
$381,169,000 0.03%
Intercontinental Hotels Grou
2.58%
3,577
$378,984,000 0.03%
Occidental Pete Corp
8.24%
5,988
$377,424,000 0.03%
Himax Technologies
35.02%
47,493
$377,095,000 0.03%
Vanguard Whitehall Fds
4.28%
8,235
$701,437,000 0.05%
Washington Tr Bancorp Inc
39.12%
13,730
$376,340,000 0.03%
Paychex Inc.
9.03%
3,165
$375,201,000 0.03%
Canadian Pacific Kansas City
12.10%
4,749
$374,028,000 0.03%
Godaddy Inc
24.12%
2,676
$373,864,000 0.03%
Hess Corporation
12.72%
2,517
$371,308,000 0.03%
Corteva Inc
12.79%
6,871
$370,622,000 0.03%
Johnson Ctls Intl Plc
5.60%
5,541
$368,380,000 0.03%
Agree Rlty Corp
45.65%
5,941
$368,097,000 0.03%
Wns Hldgs Ltd
Closed
5,805
$366,876,000
AAON Inc.
7.09%
4,198
$366,234,000 0.03%
Meritage Homes Corp.
14.96%
2,251
$364,325,000 0.03%
Truist Finl Corp
69.73%
9,376
$364,258,000 0.03%
Mccormick Co Inc
11.31%
5,131
$363,994,000 0.03%
Interactive Brokers Group In
33.36%
2,962
$363,142,000 0.03%
Entegris Inc
0.19%
2,678
$362,602,000 0.03%
United Rentals, Inc.
10.67%
560
$362,169,000 0.03%
NNN REIT Inc
5.36%
8,496
$361,930,000 0.03%
Prudential Finl Inc
65.58%
3,088
$361,883,000 0.03%
Haleon Plc
95.01%
43,704
$360,996,000 0.03%
Resmed Inc.
9.53%
1,885
$360,827,000 0.03%
SM Energy Co
22.44%
8,304
$358,982,000 0.03%
Vanguard Index Fds
Closed
2,470
$358,175,000
Kellanova Co
46.42%
6,204
$357,847,000 0.03%
Owens Corning
14.57%
2,037
$353,868,000 0.03%
Public Svc Enterprise Grp In
0.42%
4,784
$352,581,000 0.03%
Sps Comm Inc
11.29%
1,873
$352,424,000 0.03%
Monster Beverage Corp.
2.37%
7,046
$351,948,000 0.03%
NetEase Inc
34.02%
3,670
$350,779,000 0.03%
Arrow Electrs Inc
6.49%
2,895
$349,601,000 0.03%
MSCI Inc
5.85%
724
$348,787,000 0.03%
Global Ship Lease Inc
68.52%
12,110
$348,647,000 0.03%
Applied Indl Technologies In
0.84%
1,794
$348,036,000 0.03%
Keysight Technologies Inc
2.71%
2,536
$346,798,000 0.03%
Littelfuse, Inc.
13.38%
1,356
$346,581,000 0.03%
Delta Air Lines, Inc.
11.99%
7,204
$341,758,000 0.03%
Kinder Morgan Inc
0.32%
17,192
$341,606,000 0.03%
Devon Energy Corp.
7.22%
7,206
$341,582,000 0.03%
TopBuild Corp
2.21%
886
$341,350,000 0.03%
Axon Enterprise Inc
4.62%
1,154
$339,553,000 0.03%
Thomson-Reuters Corp
27.92%
2,006
$338,152,000 0.03%
ATI Inc
16.52%
6,051
$335,528,000 0.02%
Wintrust Finl Corp
7.30%
3,395
$334,612,000 0.02%
Enbridge Inc
14.88%
9,361
$333,158,000 0.02%
Silicon Motion Technology Corp
27.21%
4,105
$332,464,000 0.02%
Bristol-Myers Squibb Co.
45.00%
7,990
$331,819,000 0.02%
Healthpeak Properties Inc.
63.94%
16,830
$329,868,000 0.02%
Coterra Energy Inc
1.34%
12,283
$327,588,000 0.02%
ITT Inc
1.86%
2,525
$326,180,000 0.02%
MetLife, Inc.
1.93%
4,639
$325,612,000 0.02%
Expeditors Intl Wash Inc
10.85%
2,605
$325,078,000 0.02%
Neurocrine Biosciences, Inc.
13.64%
2,358
$324,626,000 0.02%
Vornado Rlty Tr
5.12%
12,312
$323,683,000 0.02%
Tenaris S.A.
1.00%
10,489
$320,125,000 0.02%
JD.com Inc
32.62%
12,245
$316,411,000 0.02%
Tenet Healthcare Corp.
6.17%
2,376
$316,080,000 0.02%
Hewlett Packard Enterprise C
3.09%
14,899
$315,413,000 0.02%
Renaissancere Hldgs Ltd
7.30%
1,411
$315,373,000 0.02%
Ferguson Plc New
0.18%
1,624
$314,558,000 0.02%
Bancolombia S.A.
51.42%
9,559
$312,102,000 0.02%
Insight Enterprises Inc.
5.08%
1,573
$312,021,000 0.02%
Petroleo Brasileiro Sa Petro
4.44%
26,010
$373,064,000 0.03%
Assured Guaranty Ltd
23.56%
4,033
$311,146,000 0.02%
Marathon Oil Corporation
0.70%
10,809
$309,895,000 0.02%
Hubbell Inc.
4.94%
847
$309,562,000 0.02%
First Finl Corp Ind
11.47%
8,361
$308,354,000 0.02%
Canadian Natl Ry Co
5.78%
2,608
$308,084,000 0.02%
Aegon Ltd.
16.09%
50,211
$307,794,000 0.02%
Compania Cervecerias Unidas
52.30%
26,972
$306,942,000 0.02%
Ingersoll Rand Inc.
11.39%
3,374
$306,493,000 0.02%
Benchmark Electrs Inc
20.40%
7,714
$304,395,000 0.02%
Essential Utils Inc
13.36%
8,146
$304,091,000 0.02%
Advanced Energy Inds
33.88%
2,794
$303,876,000 0.02%
Royal Caribbean Group
6.43%
1,903
$303,396,000 0.02%
Celanese Corp
12.45%
2,244
$302,694,000 0.02%
New Oriental Ed Technology
5.50%
3,893
$302,603,000 0.02%
Public Storage Oper Co
17.40%
1,046
$300,882,000 0.02%
XPO Inc
11.01%
2,822
$299,556,000 0.02%
Gartner, Inc.
9.54%
666
$299,074,000 0.02%
Mueller Inds Inc
12.08%
5,244
$298,594,000 0.02%
Ford Mtr Co Del
17.30%
23,700
$297,197,000 0.02%
Gentex Corp.
12.48%
8,799
$296,615,000 0.02%
Matson Inc
14.96%
2,236
$292,849,000 0.02%
Mettler-Toledo International, Inc.
29.19%
208
$290,699,000 0.02%
WPP Plc.
16.19%
6,324
$289,873,000 0.02%
Eversource Energy
25.30%
5,106
$289,562,000 0.02%
Equinor ASA
24.86%
10,070
$287,600,000 0.02%
Kennedy-Wilson Holdings Inc
1,235.21%
29,575
$287,469,000 0.02%
Grupo Televisa S A B
21.48%
103,139
$285,696,000 0.02%
British Amern Tob Plc
40.38%
9,136
$283,026,000 0.02%
Medtronic Plc
17.32%
3,591
$282,839,000 0.02%
Tyler Technologies, Inc.
36.41%
562
$282,563,000 0.02%
Ansys Inc.
1.15%
878
$282,277,000 0.02%
Tandem Diabetes Care Inc
75.98%
6,997
$281,910,000 0.02%
Saia Inc.
4.19%
594
$281,729,000 0.02%
Wheaton Precious Metals Corp
26.72%
5,368
$281,391,000 0.02%
First Ctzns Bancshares Inc N
1.21%
167
$281,163,000 0.02%
Burlington Stores Inc
31.24%
1,168
$280,320,000 0.02%
Caseys Gen Stores Inc
21.87%
730
$278,539,000 0.02%
Barclays plc
5.39%
25,960
$278,032,000 0.02%
Four Corners Ppty Tr Inc
53.53%
11,191
$276,082,000 0.02%
nVent Electric plc
58.29%
3,563
$272,962,000 0.02%
Rockwell Automation Inc
11.57%
986
$271,427,000 0.02%
Qiagen NV
Opened
6,569
$269,921,000 0.02%
Newmont Corp
41.00%
6,439
$269,587,000 0.02%
Vontier Corporation
10.96%
7,051
$269,349,000 0.02%
Graco Inc.
0.61%
3,396
$269,235,000 0.02%
Matador Res Co
6.61%
4,503
$268,379,000 0.02%
Edison Intl
11.79%
3,707
$266,173,000 0.02%
Orix Corporation
1.89%
2,391
$266,119,000 0.02%
CMS Energy Corporation
30.13%
4,462
$265,623,000 0.02%
Arch Cap Group Ltd
26.74%
2,626
$264,938,000 0.02%
Onto Innovation Inc.
0.74%
1,203
$264,131,000 0.02%
Korea Elec Pwr Corp
33.38%
37,190
$263,678,000 0.02%
Conagra Brands Inc
10.26%
9,232
$262,374,000 0.02%
Universal Health Rlty Income
1,084.28%
6,703
$262,356,000 0.02%
Sea Ltd
71.82%
3,670
$262,112,000 0.02%
Qiagen NV
Closed
6,027
$261,753,000
Autodesk Inc.
4.04%
1,057
$261,555,000 0.02%
Mr. Cooper Group Inc
17.43%
3,214
$261,074,000 0.02%
Texas Roadhouse Inc
25.73%
1,515
$260,141,000 0.02%
Watsco Inc.
4.68%
559
$258,952,000 0.02%
FinVolution Group
4.48%
54,110
$258,105,000 0.02%
Sysco Corp.
6.77%
3,595
$256,648,000 0.02%
Tractor Supply Co.
3.55%
950
$256,500,000 0.02%
SPX Technologies Inc
34.63%
1,804
$256,421,000 0.02%
Masco Corp.
10.52%
3,846
$256,413,000 0.02%
Dicks Sporting Goods, Inc.
12.69%
1,190
$255,672,000 0.02%
Pinnacle Finl Partners Inc
8.91%
3,189
$255,248,000 0.02%
NatWest Group plc
26.35%
31,669
$254,303,000 0.02%
Dt Midstream Inc
7.27%
3,571
$253,668,000 0.02%
Zto Express Cayman Inc
44.78%
12,221
$253,586,000 0.02%
Encore Wire Corp.
25.43%
873
$253,022,000 0.02%
Highwoods Pptys Inc
75.45%
9,562
$251,194,000 0.02%
Waters Corp.
9.69%
860
$249,504,000 0.02%
Hershey Company
4.57%
1,356
$249,274,000 0.02%
MGM Resorts International
2.88%
5,570
$247,531,000 0.02%
RPM International, Inc.
12.17%
2,295
$247,126,000 0.02%
Flowers Foods, Inc.
10.80%
11,070
$245,754,000 0.02%
AES Corp.
2.99%
13,878
$243,837,000 0.02%
Blackstone Inc
21.19%
1,962
$242,896,000 0.02%
Ge Healthcare Technologies I
2.33%
3,113
$242,565,000 0.02%
No transactions found in first 500 rows out of 2702
Showing first 500 out of 2702 holdings