Forum Management, L.P. 13F annual report
Forum Management, L.P. is an investment fund managing more than $5.52 trillion ran by Allison Tronnes. There are currently 643 companies in Mrs. Tronnes’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $4.62 trillion.
Limited to 30 biggest holdings
$5.52 trillion Assets Under Management (AUM)
As of 23rd July 2024, Forum Management, L.P.’s top holding is 120,524,455 shares of Dimensional Etf Trust currently worth over $3.85 trillion and making up 69.7% of the portfolio value.
In addition, the fund holds 7,400,569 shares of Ishares Tr worth $771 billion.
The third-largest holding is AMGEN worth $110 billion and the next is Apple Inc worth $64.8 billion, with 307,725 shares owned.
Currently, Forum Management, L.P.'s portfolio is worth at least $5.52 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 Forum Management, L.P.
The Forum Management, L.P. office and employees reside in Lombard, Illinois. According to the last 13-F report filed with the SEC, Allison Tronnes serves as the Chief Compliance Officer at Forum Management, L.P..
Recent trades
In the most recent 13F filing, Forum Management, L.P. revealed that it had opened a new position in
Cherry Hill Mtg Invt Corp and bought 286,000 shares worth $1.04 billion.
The investment fund also strengthened its position in AMGEN by buying
758 additional shares.
This makes their stake in AMGEN total 350,824 shares worth $110 billion.
AMGEN dropped approximately 0.1% in the past year.
On the other hand, there are companies that Forum Management, L.P. is getting rid of from its portfolio.
Forum Management, L.P. closed its position in Spdr Ser Tr on 30th July 2024.
It sold the previously owned 945,077 shares for $31.5 billion.
Allison Tronnes also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $3.85 trillion and 120,524,455 shares.
One of the largest hedge funds
The two most similar investment funds to Forum Management, L.P. are Tocqueville Asset Management L.P. and Empowered Funds. They manage $5.51 trillion and $5.54 trillion respectively.
Allison Tronnes investment strategy
Forum Management, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $61.7 billion.
The complete list of Forum Management, L.P. trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
4.88%
120,524,455
|
$3,849,841,221,000 | 69.71% |
| Ishares Tr |
5.16%
7,400,569
|
$770,796,834,000 | 13.96% |
| AMGEN Inc. |
0.22%
350,824
|
$109,615,072,000 | 1.98% |
| Apple Inc |
0.96%
307,725
|
$64,812,981,000 | 1.17% |
| Old Second Bancorp Inc Ill |
0.99%
2,698,995
|
$39,972,115,000 | 0.72% |
| VanEck ETF Trust |
61.66%
607,076
|
$31,355,491,000 | 0.57% |
| Microsoft Corporation |
2.16%
49,026
|
$21,912,371,000 | 0.40% |
| Meta Platforms Inc |
0.44%
41,140
|
$20,743,826,000 | 0.38% |
| Amazon.com Inc. |
1.10%
97,853
|
$18,910,051,000 | 0.34% |
| NVIDIA Corp |
808.04%
144,878
|
$17,898,124,000 | 0.32% |
| Jpmorgan Chase Co. |
3.33%
81,211
|
$16,425,737,000 | 0.30% |
| EA Series Trust |
1.21%
741,267
|
$15,431,237,000 | 0.28% |
| Palantir Technologies Inc. |
22.09%
569,841
|
$14,434,073,000 | 0.26% |
| Alphabet Inc |
8.09%
137,389
|
$25,107,500,000 | 0.45% |
| Spdr Ser Tr |
Closed
945,077
|
$31,458,180,000 | |
| Abbvie Inc |
15.55%
53,082
|
$9,104,653,000 | 0.16% |
| Ishares Tr |
Closed
299,151
|
$15,850,431,000 | |
| Exxon Mobil Corp. |
10.77%
76,901
|
$8,852,829,000 | 0.16% |
| Spdr Sp 500 Etf Tr |
0.96%
14,795
|
$8,051,856,000 | 0.15% |
| Eli Lilly Co |
0.68%
8,655
|
$7,835,932,000 | 0.14% |
| Vanguard Scottsdale Fds |
60.65%
113,296
|
$6,973,447,000 | 0.13% |
| Abbott Labs |
5.89%
57,702
|
$5,995,807,000 | 0.11% |
| Tesla Inc |
31.55%
28,260
|
$5,592,089,000 | 0.10% |
| Broadcom Inc |
4.83%
3,193
|
$5,126,543,000 | 0.09% |
| Chevron Corp. |
0.79%
31,524
|
$4,931,020,000 | 0.09% |
| Home Depot, Inc. |
6.52%
14,201
|
$4,888,521,000 | 0.09% |
| Deere Co |
1.40%
12,883
|
$4,813,476,000 | 0.09% |
| Vanguard Index Fds |
4.65%
73,103
|
$17,682,963,000 | 0.32% |
| Walmart Inc |
3.86%
69,726
|
$4,721,174,000 | 0.09% |
| American Centy Etf Tr |
Closed
104,380
|
$5,123,757,000 | |
| TotalEnergies SE |
0.33%
60,282
|
$4,019,604,000 | 0.07% |
| Advanced Micro Devices Inc. |
4.97%
24,465
|
$3,968,441,000 | 0.07% |
| Bank America Corp |
1.14%
94,882
|
$3,773,455,000 | 0.07% |
| Schwab Strategic Tr |
Closed
185,661
|
$3,768,913,000 | |
| Johnson Johnson |
7.61%
25,169
|
$3,678,631,000 | 0.07% |
| Mitsubishi Ufj Finl Group In |
No change
338,439
|
$3,655,142,000 | 0.07% |
| Procter And Gamble Co |
7.36%
22,132
|
$3,650,039,000 | 0.07% |
| Vaneck Merk Gold Tr |
No change
160,123
|
$3,596,363,000 | 0.07% |
| Costco Whsl Corp New |
8.60%
4,228
|
$3,593,456,000 | 0.07% |
| Toyota Motor Corporation |
No change
17,317
|
$3,549,466,000 | 0.06% |
| Unitedhealth Group Inc |
1.51%
6,788
|
$3,456,916,000 | 0.06% |
| Sysco Corp. |
0.98%
47,608
|
$3,398,701,000 | 0.06% |
| Novo-nordisk A S |
2.62%
23,421
|
$3,343,114,000 | 0.06% |
| Sap SE |
No change
15,192
|
$3,064,379,000 | 0.06% |
| Wells Fargo Co New |
0.41%
50,141
|
$2,977,923,000 | 0.05% |
| Vanguard Tax-managed Fds |
9.37%
57,013
|
$2,817,606,000 | 0.05% |
| Merck Co Inc |
19.52%
22,694
|
$2,809,418,000 | 0.05% |
| Newmont Corp |
2.58%
63,554
|
$2,661,020,000 | 0.05% |
| Sumitomo Mitsui Finl Group I |
No change
193,123
|
$2,589,780,000 | 0.05% |
| American Centy Etf Tr |
33.27%
101,080
|
$6,280,829,000 | 0.11% |
| Novartis AG |
No change
23,822
|
$2,536,091,000 | 0.05% |
| Canadian Nat Res Ltd |
100.00%
69,850
|
$2,486,660,000 | 0.05% |
| Mcdonalds Corp |
0.97%
9,412
|
$2,398,510,000 | 0.04% |
| Marriott Intl Inc New |
138.11%
9,896
|
$2,392,476,000 | 0.04% |
| Netflix Inc. |
0.98%
3,494
|
$2,358,031,000 | 0.04% |
| Disney Walt Co |
0.86%
23,651
|
$2,348,233,000 | 0.04% |
| CME Group Inc |
85.18%
11,852
|
$2,330,104,000 | 0.04% |
| Select Sector Spdr Tr |
73.39%
17,537
|
$3,370,951,000 | 0.06% |
| Comcast Corp New |
0.36%
58,296
|
$2,282,868,000 | 0.04% |
| Shell Plc |
2.70%
31,583
|
$2,279,633,000 | 0.04% |
| Visa Inc |
30.40%
8,635
|
$2,266,396,000 | 0.04% |
| Coca-Cola Co |
2.43%
34,985
|
$2,226,821,000 | 0.04% |
| Asml Holding N V |
No change
2,156
|
$2,205,006,000 | 0.04% |
| White Mtns Ins Group Ltd |
No change
1,198
|
$2,177,306,000 | 0.04% |
| Salesforce Inc |
2.66%
8,440
|
$2,169,926,000 | 0.04% |
| Centerpoint Energy Inc. |
No change
70,000
|
$2,168,600,000 | 0.04% |
| Conocophillips |
7.06%
18,925
|
$2,164,668,000 | 0.04% |
| Applied Matls Inc |
29.01%
9,090
|
$2,145,285,000 | 0.04% |
| Adobe Inc |
2.48%
3,804
|
$2,113,391,000 | 0.04% |
| Att Inc |
5.50%
109,724
|
$2,096,831,000 | 0.04% |
| Lockheed Martin Corp. |
0.20%
4,476
|
$2,090,607,000 | 0.04% |
| Caterpillar Inc. |
0.32%
6,210
|
$2,068,753,000 | 0.04% |
| Rbb Fd Inc |
No change
41,100
|
$2,055,822,000 | 0.04% |
| Intel Corp. |
2.84%
66,109
|
$2,047,406,000 | 0.04% |
| Energy Transfer L P |
2.93%
122,562
|
$1,987,959,000 | 0.04% |
| GE Aerospace |
0.30%
12,412
|
$1,973,072,000 | 0.04% |
| Micron Technology Inc. |
1.56%
14,912
|
$1,961,376,000 | 0.04% |
| Oracle Corp. |
0.19%
13,638
|
$1,925,685,000 | 0.03% |
| Union Pac Corp |
20.88%
8,506
|
$1,924,585,000 | 0.03% |
| Pepsico Inc |
13.24%
11,519
|
$1,899,791,000 | 0.03% |
| Goldman Sachs Group, Inc. |
7.82%
4,138
|
$1,871,580,000 | 0.03% |
| Ovintiv Inc |
0.29%
39,773
|
$1,864,163,000 | 0.03% |
| Bhp Group Ltd |
11.83%
32,639
|
$1,863,344,000 | 0.03% |
| Morgan Stanley |
0.69%
19,027
|
$1,849,238,000 | 0.03% |
| Sanofi |
1.32%
37,922
|
$1,839,976,000 | 0.03% |
| Pfizer Inc. |
14.33%
65,561
|
$1,834,401,000 | 0.03% |
| Royal Bk Cda |
No change
16,313
|
$1,735,377,000 | 0.03% |
| Verizon Communications Inc |
0.85%
41,135
|
$1,696,418,000 | 0.03% |
| Mastercard Incorporated |
3.04%
3,831
|
$1,689,878,000 | 0.03% |
| Citigroup Inc |
3.50%
26,494
|
$1,681,299,000 | 0.03% |
| UBS Group AG |
No change
56,356
|
$1,664,742,000 | 0.03% |
| Skyworks Solutions, Inc. |
3.94%
15,371
|
$1,638,262,000 | 0.03% |
| Super Micro Computer Inc |
0.62%
1,955
|
$1,601,830,000 | 0.03% |
| Linde Plc. |
0.14%
3,594
|
$1,577,084,000 | 0.03% |
| Dimensional Etf Trust |
Closed
32,514
|
$1,563,599,000 | |
| Sony Group Corp |
7.78%
18,133
|
$1,540,399,000 | 0.03% |
| Cisco Sys Inc |
14.80%
32,287
|
$1,533,921,000 | 0.03% |
| American Express Co. |
5.21%
6,590
|
$1,525,928,000 | 0.03% |
| Allstate Corp (The) |
0.43%
9,548
|
$1,524,460,000 | 0.03% |
| Deutsche Bank A G |
No change
94,166
|
$1,501,007,000 | 0.03% |
| Cigna Group (The) |
9.10%
4,485
|
$1,482,511,000 | 0.03% |
| Danaher Corp. |
1.20%
5,911
|
$1,476,864,000 | 0.03% |
| Elevance Health Inc |
2.76%
2,709
|
$1,467,901,000 | 0.03% |
| Marathon Pete Corp |
3.07%
8,404
|
$1,457,948,000 | 0.03% |
| Accenture Plc Ireland |
2.84%
4,680
|
$1,419,978,000 | 0.03% |
| Honda Motor |
No change
43,870
|
$1,414,369,000 | 0.03% |
| Bank New York Mellon Corp |
0.19%
22,610
|
$1,354,098,000 | 0.02% |
| RTX Corp |
0.29%
13,320
|
$1,337,168,000 | 0.02% |
| Spdr Ser Tr |
18.32%
14,464
|
$1,699,717,000 | 0.03% |
| Schwab Charles Corp |
1.49%
17,448
|
$1,285,771,000 | 0.02% |
| Texas Instrs Inc |
4.09%
6,591
|
$1,282,148,000 | 0.02% |
| Gilead Sciences, Inc. |
29.63%
18,634
|
$1,278,506,000 | 0.02% |
| Eaton Corp Plc |
8.60%
4,069
|
$1,275,835,000 | 0.02% |
| International Business Machs |
8.99%
7,299
|
$1,262,396,000 | 0.02% |
| Qualcomm, Inc. |
45.97%
6,300
|
$1,254,805,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
2.05%
2,238
|
$1,237,614,000 | 0.02% |
| Automatic Data Processing In |
15.89%
5,077
|
$1,211,751,000 | 0.02% |
| Hsbc Hldgs Plc |
No change
26,801
|
$1,165,844,000 | 0.02% |
| Chubb Limited |
0.07%
4,561
|
$1,163,420,000 | 0.02% |
| Mizuho Financial Group, Inc. |
No change
273,134
|
$1,155,357,000 | 0.02% |
| Sp Global Inc |
0.40%
2,505
|
$1,117,230,000 | 0.02% |
| Philip Morris International Inc |
2.39%
10,981
|
$1,112,685,000 | 0.02% |
| Ishares Gold Tr |
0.77%
25,227
|
$1,108,223,000 | 0.02% |
| Mckesson Corporation |
12.56%
1,891
|
$1,104,222,000 | 0.02% |
| Norfolk Southn Corp |
0.04%
5,113
|
$1,097,801,000 | 0.02% |
| Kimberly-Clark Corp. |
0.13%
7,869
|
$1,087,459,000 | 0.02% |
| Kinder Morgan Inc |
0.97%
54,508
|
$1,083,071,000 | 0.02% |
| Medtronic Plc |
0.59%
13,756
|
$1,082,751,000 | 0.02% |
| Williams Cos Inc |
2.13%
25,471
|
$1,082,506,000 | 0.02% |
| CVS Health Corp |
6.04%
18,243
|
$1,077,434,000 | 0.02% |
| Prudential Finl Inc |
0.46%
9,150
|
$1,072,339,000 | 0.02% |
| Phillips 66 |
4.24%
7,562
|
$1,067,471,000 | 0.02% |
| Paccar Inc. |
69.36%
10,363
|
$1,066,768,000 | 0.02% |
| Analog Devices Inc. |
1.96%
4,577
|
$1,044,756,000 | 0.02% |
| Cherry Hill Mtg Invt Corp |
Opened
286,000
|
$1,038,180,000 | 0.02% |
| Canadian Natl Ry Co |
6.95%
8,729
|
$1,031,186,000 | 0.02% |
| Progressive Corp. |
8.10%
4,961
|
$1,030,450,000 | 0.02% |
| Blackstone Inc |
1.31%
8,290
|
$1,026,350,000 | 0.02% |
| Eog Res Inc |
1.70%
8,129
|
$1,023,198,000 | 0.02% |
| Blackrock Inc. |
1.91%
1,283
|
$1,010,131,000 | 0.02% |
| Vanguard Specialized Funds |
12.65%
5,486
|
$1,001,447,000 | 0.02% |
| Lowes Cos Inc |
0.51%
4,515
|
$995,306,000 | 0.02% |
| T-Mobile US Inc |
0.21%
5,636
|
$992,951,000 | 0.02% |
| Vistra Corp |
0.44%
11,447
|
$984,224,000 | 0.02% |
| Valero Energy Corp. |
7.37%
6,208
|
$973,166,000 | 0.02% |
| Boeing Co. |
15.37%
5,295
|
$963,703,000 | 0.02% |
| MetLife, Inc. |
1.04%
13,729
|
$963,653,000 | 0.02% |
| Banco Santander S.A. |
No change
204,695
|
$947,738,000 | 0.02% |
| Builders Firstsource Inc |
37.39%
6,665
|
$922,503,000 | 0.02% |
| Arch Cap Group Ltd |
1.97%
9,036
|
$911,643,000 | 0.02% |
| Chemung Finl Corp |
No change
18,868
|
$905,664,000 | 0.02% |
| American Intl Group Inc |
1.06%
12,173
|
$903,758,000 | 0.02% |
| Boston Scientific Corp. |
0.22%
11,724
|
$902,866,000 | 0.02% |
| Heico Corp. |
0.02%
4,034
|
$902,043,000 | 0.02% |
| Schlumberger Ltd. |
0.83%
19,088
|
$900,572,000 | 0.02% |
| Quanta Svcs Inc |
6.98%
3,512
|
$892,426,000 | 0.02% |
| Travelers Companies Inc. |
0.34%
4,382
|
$891,036,000 | 0.02% |
| Kkr Co Inc |
No change
8,450
|
$889,278,000 | 0.02% |
| Astrazeneca plc |
No change
11,372
|
$886,934,000 | 0.02% |
| Constellation Brands Inc |
0.03%
3,365
|
$865,753,000 | 0.02% |
| Diodes, Inc. |
No change
12,031
|
$865,390,000 | 0.02% |
| Intuitive Surgical Inc |
0.31%
1,931
|
$859,005,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
0.25%
807
|
$848,182,000 | 0.02% |
| BP plc |
1.48%
23,487
|
$847,876,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
0.67%
1,799
|
$843,228,000 | 0.02% |
| D.R. Horton Inc. |
1.56%
5,924
|
$834,870,000 | 0.02% |
| Occidental Pete Corp |
4.07%
13,235
|
$834,174,000 | 0.02% |
| Enterprise Prods Partners L |
3.91%
28,326
|
$820,883,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
0.15%
5,275
|
$820,104,000 | 0.01% |
| Tjx Cos Inc New |
6.48%
7,408
|
$815,581,000 | 0.01% |
| Fedex Corp |
4.58%
2,720
|
$815,565,000 | 0.01% |
| Honeywell International Inc |
4.69%
3,798
|
$811,113,000 | 0.01% |
| Mondelez International Inc. |
0.08%
12,390
|
$810,777,000 | 0.01% |
| First Solar Inc |
12.87%
3,517
|
$792,943,000 | 0.01% |
| Zoetis Inc |
34.77%
4,528
|
$784,975,000 | 0.01% |
| Arista Networks Inc |
0.18%
2,235
|
$783,323,000 | 0.01% |
| Fiserv, Inc. |
0.06%
5,158
|
$768,749,000 | 0.01% |
| Marvell Technology Inc |
4.48%
10,984
|
$767,793,000 | 0.01% |
| Hershey Company |
1.09%
4,066
|
$747,461,000 | 0.01% |
| Alcon Ag |
No change
8,363
|
$744,977,000 | 0.01% |
| Aflac Inc. |
1.30%
8,337
|
$744,577,000 | 0.01% |
| ING Groep N.V. |
No change
42,816
|
$733,867,000 | 0.01% |
| Intuit Inc |
0.45%
1,111
|
$730,161,000 | 0.01% |
| Capital One Finl Corp |
0.19%
5,193
|
$718,959,000 | 0.01% |
| Trane Technologies plc |
1.33%
2,145
|
$705,555,000 | 0.01% |
| Oreilly Automotive Inc |
No change
663
|
$700,168,000 | 0.01% |
| Biogen Inc |
0.03%
3,007
|
$697,083,000 | 0.01% |
| Devon Energy Corp. |
12.06%
14,593
|
$691,732,000 | 0.01% |
| Corning, Inc. |
0.99%
17,749
|
$689,566,000 | 0.01% |
| Ford Mtr Co Del |
0.14%
54,824
|
$687,490,000 | 0.01% |
| Expeditors Intl Wash Inc |
0.53%
5,509
|
$687,469,000 | 0.01% |
| L3Harris Technologies Inc |
No change
3,040
|
$682,750,000 | 0.01% |
| Parker-Hannifin Corp. |
9.60%
1,337
|
$676,268,000 | 0.01% |
| Vanguard Star Fds |
6.23%
11,113
|
$670,093,000 | 0.01% |
| Stryker Corp. |
16.64%
1,963
|
$667,981,000 | 0.01% |
| Martin Marietta Matls Inc |
0.08%
1,212
|
$656,662,000 | 0.01% |
| Freeport-McMoRan Inc |
3.21%
13,511
|
$656,645,000 | 0.01% |
| Nucor Corp. |
0.34%
4,107
|
$649,235,000 | 0.01% |
| Discover Finl Svcs |
1.16%
4,955
|
$648,164,000 | 0.01% |
| Howmet Aerospace Inc. |
0.30%
8,279
|
$642,731,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
No change
63,929
|
$641,208,000 | 0.01% |
| Targa Res Corp |
0.42%
4,974
|
$640,552,000 | 0.01% |
| Intercontinental Exchange In |
No change
4,626
|
$633,198,000 | 0.01% |
| Takeda Pharmaceutical Co |
44.69%
48,925
|
$633,090,000 | 0.01% |
| CSX Corp. |
0.30%
18,891
|
$631,908,000 | 0.01% |
| Brookfield Renewable Corporation |
1.81%
22,220
|
$630,604,000 | 0.01% |
| Lennar Corp. |
0.62%
4,207
|
$630,503,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
2,396
|
$629,014,000 | |
| Lucid Group, Inc. |
2.74%
240,963
|
$628,914,000 | 0.01% |
| Wabtec |
0.15%
3,958
|
$625,647,000 | 0.01% |
| Toronto Dominion Bk Ont |
No change
11,378
|
$625,335,000 | 0.01% |
| Ameriprise Finl Inc |
0.97%
1,460
|
$623,832,000 | 0.01% |
| DuPont de Nemours Inc |
6.99%
7,741
|
$623,071,000 | 0.01% |
| Raymond James Finl Inc |
0.64%
5,006
|
$618,792,000 | 0.01% |
| Schwab Strategic Tr |
93.55%
27,546
|
$1,420,889,000 | 0.03% |
| Altria Group Inc. |
22.70%
13,367
|
$608,875,000 | 0.01% |
| Apollo Global Mgmt Inc |
0.04%
5,141
|
$606,998,000 | 0.01% |
| Gallagher Arthur J Co |
0.09%
2,340
|
$606,786,000 | 0.01% |
| KLA Corp. |
0.69%
730
|
$601,893,000 | 0.01% |
| Diamondback Energy Inc |
0.33%
2,995
|
$599,569,000 | 0.01% |
| Johnson Ctls Intl Plc |
1.36%
9,012
|
$599,028,000 | 0.01% |
| Equinor ASA |
No change
20,956
|
$598,504,000 | 0.01% |
| Palo Alto Networks Inc |
9.94%
1,748
|
$592,590,000 | 0.01% |
| Emcor Group, Inc. |
0.50%
1,622
|
$592,160,000 | 0.01% |
| Invesco Exchange Traded Fd T |
0.54%
3,566
|
$585,875,000 | 0.01% |
| General Dynamics Corp. |
0.99%
2,005
|
$581,753,000 | 0.01% |
| Wintrust Finl Corp |
45.86%
5,899
|
$581,431,000 | 0.01% |
| Berkley W R Corp |
23.13%
7,395
|
$581,100,000 | 0.01% |
| Starbucks Corp. |
0.29%
7,388
|
$575,195,000 | 0.01% |
| Ferrari N.V. |
No change
1,405
|
$573,760,000 | 0.01% |
| Centene Corp. |
0.15%
8,638
|
$572,700,000 | 0.01% |
| Eni S P A |
No change
18,600
|
$572,694,000 | 0.01% |
| Marsh Mclennan Cos Inc |
3.81%
2,672
|
$563,044,000 | 0.01% |
| Airbnb, Inc. |
11.03%
3,712
|
$562,851,000 | 0.01% |
| Flex Ltd |
6.72%
19,029
|
$561,166,000 | 0.01% |
| Northrop Grumman Corp. |
3.87%
1,287
|
$561,085,000 | 0.01% |
| Sherwin-Williams Co. |
No change
1,864
|
$556,274,000 | 0.01% |
| Synopsys, Inc. |
0.65%
929
|
$552,811,000 | 0.01% |
| Waste Mgmt Inc Del |
7.52%
2,589
|
$552,242,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
0.33%
5,474
|
$550,356,000 | 0.01% |
| Uber Technologies Inc |
21.63%
7,535
|
$547,644,000 | 0.01% |
| Ge Vernova Inc |
Opened
3,168
|
$543,344,000 | 0.01% |
| First Ctzns Bancshares Inc N |
0.31%
321
|
$540,439,000 | 0.01% |
| Corteva Inc |
0.41%
9,899
|
$533,967,000 | 0.01% |
| Cintas Corporation |
0.40%
762
|
$533,598,000 | 0.01% |
| Stepan Co. |
0.02%
6,349
|
$533,063,000 | 0.01% |
| CRH Plc |
No change
7,108
|
$532,958,000 | 0.01% |
| Yum Brands Inc. |
3.83%
4,022
|
$532,754,000 | 0.01% |
| Chipotle Mexican Grill |
5,734.48%
8,460
|
$530,019,000 | 0.01% |
| Emerson Elec Co |
3.85%
4,775
|
$526,014,000 | 0.01% |
| Fifth Third Bancorp |
0.33%
14,369
|
$524,323,000 | 0.01% |
| Motorola Solutions Inc |
2.27%
1,350
|
$521,003,000 | 0.01% |
| Trade Desk Inc |
50.34%
5,292
|
$516,869,000 | 0.01% |
| Marathon Oil Corporation |
0.05%
17,991
|
$515,808,000 | 0.01% |
| Maplebear Inc |
Opened
15,900
|
$511,026,000 | 0.01% |
| Illinois Tool Wks Inc |
3.82%
2,146
|
$508,404,000 | 0.01% |
| Barclays plc |
No change
47,325
|
$506,851,000 | 0.01% |
| General Mtrs Co |
3.59%
10,872
|
$505,128,000 | 0.01% |
| Principal Financial Group In |
6.48%
6,433
|
$504,669,000 | 0.01% |
| Hilltop Holdings Inc |
No change
16,056
|
$502,232,000 | 0.01% |
| Hewlett Packard Enterprise C |
12.35%
23,721
|
$502,174,000 | 0.01% |
| The Southern Co. |
0.08%
6,456
|
$500,792,000 | 0.01% |
| Hess Corporation |
14.18%
3,389
|
$499,946,000 | 0.01% |
| TE Connectivity Ltd |
3.99%
3,311
|
$498,074,000 | 0.01% |
| XPEL Inc |
No change
13,929
|
$495,316,000 | 0.01% |
| Onto Innovation Inc. |
13.97%
2,252
|
$494,450,000 | 0.01% |
| Crowdstrike Holdings Inc |
6.18%
1,290
|
$494,316,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
0.31%
2,297
|
$493,441,000 | 0.01% |
| Pulte Group Inc |
7.12%
4,455
|
$490,496,000 | 0.01% |
| Woodside Energy Group Ltd |
40.57%
26,067
|
$490,321,000 | 0.01% |
| Air Prods Chems Inc |
No change
1,888
|
$487,199,000 | 0.01% |
| Medpace Holdings Inc |
0.08%
1,181
|
$486,395,000 | 0.01% |
| MercadoLibre Inc |
8.70%
294
|
$483,160,000 | 0.01% |
| Cheniere Energy Inc. |
0.07%
2,758
|
$482,217,000 | 0.01% |
| ON Semiconductor Corp. |
0.03%
6,974
|
$478,068,000 | 0.01% |
| Stellantis N.V |
65.21%
24,042
|
$477,234,000 | 0.01% |
| United Rentals, Inc. |
1.10%
733
|
$474,054,000 | 0.01% |
| Royal Caribbean Group |
16.62%
2,971
|
$473,664,000 | 0.01% |
| Coinbase Global Inc |
11.94%
2,128
|
$472,906,000 | 0.01% |
| Rambus Inc. |
81.54%
8,017
|
$471,079,000 | 0.01% |
| Bank Nova Scotia Halifax |
No change
10,303
|
$471,054,000 | 0.01% |
| Owens Corning |
6.27%
2,693
|
$467,828,000 | 0.01% |
| British Amern Tob Plc |
No change
15,071
|
$466,147,000 | 0.01% |
| NextEra Energy Inc |
2.96%
6,574
|
$465,497,000 | 0.01% |
| Telefonaktiebolaget Lm Erics |
75.32%
75,414
|
$465,305,000 | 0.01% |
| Keurig Dr Pepper Inc |
9.12%
13,821
|
$461,622,000 | 0.01% |
| Ingersoll Rand Inc. |
0.28%
5,069
|
$460,468,000 | 0.01% |
| Roper Technologies Inc |
0.12%
816
|
$459,947,000 | 0.01% |
| Bank Montreal Que |
No change
5,477
|
$459,247,000 | 0.01% |
| Halliburton Co. |
0.62%
13,538
|
$457,314,000 | 0.01% |
| Loews Corp. |
0.13%
6,111
|
$456,737,000 | 0.01% |
| Cincinnati Finl Corp |
0.05%
3,857
|
$455,512,000 | 0.01% |
| Fortinet Inc |
0.36%
7,552
|
$455,160,000 | 0.01% |
| Block Inc |
5.96%
7,010
|
$452,075,000 | 0.01% |
| Cadence Design System Inc |
5.64%
1,462
|
$449,931,000 | 0.01% |
| Ge Healthcare Technologies I |
2.09%
5,770
|
$449,632,000 | 0.01% |
| Reliance Inc. |
0.64%
1,574
|
$449,439,000 | 0.01% |
| Archer Daniels Midland Co. |
0.82%
7,421
|
$448,624,000 | 0.01% |
| Textron Inc. |
0.08%
5,208
|
$447,183,000 | 0.01% |
| Humana Inc. |
0.94%
1,179
|
$440,475,000 | 0.01% |
| Baker Hughes Company |
0.52%
12,458
|
$438,148,000 | 0.01% |
| Nike, Inc. |
5.71%
5,739
|
$432,559,000 | 0.01% |
| Kroger Co. |
1.13%
8,661
|
$432,444,000 | 0.01% |
| Robinhood Mkts Inc |
1.66%
18,996
|
$431,400,000 | 0.01% |
| Oneok Inc. |
59.30%
5,286
|
$431,054,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
4,409
|
$427,850,000 | 0.01% |
| Snap-on, Inc. |
0.12%
1,628
|
$425,543,000 | 0.01% |
| M T Bk Corp |
0.07%
2,809
|
$425,171,000 | 0.01% |
| Amphenol Corp. |
100.10%
6,301
|
$424,499,000 | 0.01% |
| Coterra Energy Inc |
0.21%
15,864
|
$423,093,000 | 0.01% |
| Target Corp |
0.42%
2,854
|
$422,501,000 | 0.01% |
| Constellation Energy Corp |
4.66%
2,107
|
$421,969,000 | 0.01% |
| Alibaba Group Hldg Ltd |
Closed
5,823
|
$421,353,000 | |
| Brown Brown Inc |
0.08%
4,711
|
$421,211,000 | 0.01% |
| Us Bancorp Del |
0.17%
10,593
|
$420,557,000 | 0.01% |
| Dillards Inc |
0.21%
953
|
$419,692,000 | 0.01% |
| Pembina Pipeline Corporation |
No change
11,318
|
$419,672,000 | 0.01% |
| Stmicroelectronics N V |
No change
10,672
|
$419,197,000 | 0.01% |
| Sandridge Energy Inc |
No change
32,188
|
$416,192,000 | 0.01% |
| Orange. |
No change
41,551
|
$415,095,000 | 0.01% |
| Becton Dickinson Co |
1.22%
1,775
|
$414,929,000 | 0.01% |
| Bristol-Myers Squibb Co. |
3.42%
9,975
|
$414,266,000 | 0.01% |
| Gartner, Inc. |
No change
922
|
$414,034,000 | 0.01% |
| United Parcel Service, Inc. |
5.49%
3,019
|
$413,146,000 | 0.01% |
| Dow Inc |
0.19%
7,740
|
$410,614,000 | 0.01% |
| NRG Energy Inc. |
0.11%
5,266
|
$410,011,000 | 0.01% |
| Transdigm Group Incorporated |
0.31%
320
|
$408,836,000 | 0.01% |
| AECOM |
0.07%
4,613
|
$406,590,000 | 0.01% |
| HP Inc |
10.22%
11,586
|
$405,741,000 | 0.01% |
| Western Digital Corp. |
5.16%
5,352
|
$405,522,000 | 0.01% |
| Kraft Heinz Co |
7.76%
12,574
|
$405,121,000 | 0.01% |
| Delta Air Lines, Inc. |
3.28%
8,533
|
$404,791,000 | 0.01% |
| Direxion Shs Etf Tr |
Opened
11,793
|
$401,552,000 | 0.01% |
| United Therapeutics Corp |
0.88%
1,258
|
$400,736,000 | 0.01% |
| Truist Finl Corp |
0.08%
10,306
|
$400,389,000 | 0.01% |
| ServiceNow Inc |
0.20%
509
|
$400,192,000 | 0.01% |
| Autozone Inc. |
No change
135
|
$400,154,000 | 0.01% |
| Fair Isaac Corp. |
1.52%
268
|
$398,961,000 | 0.01% |
| Carrier Global Corporation |
1.07%
6,316
|
$398,405,000 | 0.01% |
| Republic Svcs Inc |
0.10%
2,048
|
$398,009,000 | 0.01% |
| Nomura Holdings Inc. |
No change
68,651
|
$396,803,000 | 0.01% |
| Bancfirst Corp. |
Closed
4,499
|
$396,047,000 | |
| Synchrony Financial |
0.50%
8,387
|
$395,783,000 | 0.01% |
| Huntington Bancshares, Inc. |
1.12%
29,972
|
$395,031,000 | 0.01% |
| nVent Electric plc |
0.08%
5,151
|
$394,619,000 | 0.01% |
| General Mls Inc |
2.42%
6,232
|
$394,210,000 | 0.01% |
| Steel Dynamics Inc. |
0.20%
3,036
|
$393,150,000 | 0.01% |
| Deckers Outdoor Corp. |
42.71%
401
|
$388,148,000 | 0.01% |
| Ametek Inc |
0.09%
2,327
|
$387,935,000 | 0.01% |
| Toll Brothers Inc. |
0.42%
3,367
|
$387,812,000 | 0.01% |
| Pinterest Inc |
1.87%
8,777
|
$386,802,000 | 0.01% |
| Autonation Inc. |
0.08%
2,405
|
$383,309,000 | 0.01% |
| Cognizant Technology Solutio |
0.36%
5,629
|
$382,772,000 | 0.01% |
| Jacobs Solutions Inc |
No change
2,724
|
$380,571,000 | 0.01% |
| Nokia Corp |
109.35%
100,045
|
$378,171,000 | 0.01% |
| Take-two Interactive Softwar |
0.08%
2,430
|
$377,840,000 | 0.01% |
| Vanguard Intl Equity Index F |
91.58%
15,223
|
$876,583,000 | 0.02% |
| C3.ai Inc |
4.36%
12,893
|
$373,382,000 | 0.01% |
| DoorDash Inc |
6.27%
3,422
|
$372,246,000 | 0.01% |
| Jabil Inc |
2.22%
3,409
|
$370,866,000 | 0.01% |
| Lloyds Banking Group plc |
102.20%
134,044
|
$365,941,000 | 0.01% |
| WEC Energy Group Inc |
1.29%
4,609
|
$361,623,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
10,573
|
$579,082,000 | 0.01% |
| Carlisle Cos Inc |
0.45%
890
|
$360,637,000 | 0.01% |
| Viatris Inc. |
0.72%
33,902
|
$360,377,000 | 0.01% |
| Dover Corp. |
0.55%
1,984
|
$358,013,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
No change
1,457
|
$354,051,000 | 0.01% |
| Williams-Sonoma, Inc. |
0.48%
1,246
|
$351,713,000 | 0.01% |
| Vulcan Matls Co |
0.07%
1,413
|
$351,385,000 | 0.01% |
| Reinsurance Grp Of America I |
0.18%
1,706
|
$350,191,000 | 0.01% |
| Spotify Technology S.A. |
1.41%
1,116
|
$350,190,000 | 0.01% |
| Nasdaq Inc |
0.28%
5,799
|
$349,448,000 | 0.01% |
| Global Pmts Inc |
0.25%
3,599
|
$348,024,000 | 0.01% |
| Everest Group Ltd |
0.11%
910
|
$346,729,000 | 0.01% |
| Penske Automotive Grp Inc |
2.51%
2,326
|
$346,621,000 | 0.01% |
| Old Natl Bancorp Ind |
3.85%
20,152
|
$346,420,000 | 0.01% |
| Electronic Arts, Inc. |
0.08%
2,464
|
$343,310,000 | 0.01% |
| Caci International Inc. |
34.12%
798
|
$343,244,000 | 0.01% |
| Nxp Semiconductors N V |
1.03%
1,273
|
$342,552,000 | 0.01% |
| Lam Research Corp. |
25.41%
320
|
$340,795,000 | 0.01% |
| EQT Corp |
1.67%
9,213
|
$340,685,000 | 0.01% |
| Bunge Global SA |
0.06%
3,189
|
$340,506,000 | 0.01% |
| Jefferies Finl Group Inc |
No change
6,809
|
$338,816,000 | 0.01% |
| Genuine Parts Co. |
0.97%
2,445
|
$338,193,000 | 0.01% |
| Resmed Inc. |
0.06%
1,766
|
$338,048,000 | 0.01% |
| Abercrombie Fitch Co |
0.05%
1,878
|
$333,984,000 | 0.01% |
| Seagate Technology Hldngs Pl |
4.03%
3,228
|
$333,356,000 | 0.01% |
| Cboe Global Mkts Inc |
0.15%
1,959
|
$333,148,000 | 0.01% |
| Fidelity National Financial Inc |
0.15%
6,710
|
$331,609,000 | 0.01% |
| Cummins Inc. |
3.64%
1,197
|
$331,548,000 | 0.01% |
| Markel Group Inc |
0.48%
210
|
$330,889,000 | 0.01% |
| Hubbell Inc. |
0.22%
902
|
$329,663,000 | 0.01% |
| Curtiss-Wright Corp. |
0.08%
1,216
|
$329,512,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
0.07%
1,494
|
$325,991,000 | 0.01% |
| Acuity Brands, Inc. |
0.15%
1,349
|
$325,703,000 | 0.01% |
| Charter Communications Inc N |
No change
1,087
|
$324,970,000 | 0.01% |
| Grainger W W Inc |
0.83%
358
|
$323,002,000 | 0.01% |
| Vanguard Bd Index Fds |
28.21%
4,479
|
$322,742,000 | 0.01% |
| Kenvue Inc |
0.07%
17,743
|
$322,568,000 | 0.01% |
| Regions Financial Corp. |
0.13%
16,096
|
$322,564,000 | 0.01% |
| HF Sinclair Corporation |
0.59%
6,026
|
$321,427,000 | 0.01% |
| Clean Harbors, Inc. |
2.60%
1,420
|
$321,133,000 | 0.01% |
| Unilever plc |
0.87%
5,820
|
$320,057,000 | 0.01% |
| Bit Digital, Inc. |
No change
100,000
|
$318,000,000 | 0.01% |
| Gap, Inc. |
0.12%
13,292
|
$317,556,000 | 0.01% |
| Unum Group |
0.15%
6,204
|
$317,087,000 | 0.01% |
| State Str Corp |
0.21%
4,257
|
$315,018,000 | 0.01% |
| HCA Healthcare Inc |
0.72%
980
|
$314,855,000 | 0.01% |
| Microchip Technology, Inc. |
0.15%
3,438
|
$314,577,000 | 0.01% |
| Agilent Technologies Inc. |
0.08%
2,413
|
$312,798,000 | 0.01% |
| Viad Corp. |
No change
9,169
|
$311,751,000 | 0.01% |
| Applovin Corp |
0.05%
3,741
|
$311,327,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
580
|
$310,461,000 | 0.01% |
| Schwab Strategic Tr |
Opened
3,071
|
$309,730,000 | 0.01% |
| Celanese Corp |
70.03%
2,292
|
$309,217,000 | 0.01% |
| Diageo plc |
Closed
2,072
|
$308,190,000 | |
| Antero Resources Corp |
0.27%
9,400
|
$306,722,000 | 0.01% |
| Skechers U S A, Inc. |
0.18%
4,435
|
$306,548,000 | 0.01% |
| Caseys Gen Stores Inc |
0.38%
801
|
$305,630,000 | 0.01% |
| Dell Technologies Inc |
1.65%
2,213
|
$305,187,000 | 0.01% |
| Spdr Dow Jones Indl Average |
56.80%
778
|
$304,293,000 | 0.01% |
| Cencora Inc. |
0.07%
1,347
|
$303,480,000 | 0.01% |
| Ansys Inc. |
No change
940
|
$302,210,000 | 0.01% |
| Northfield Bancorp Inc |
No change
31,872
|
$302,147,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
0.17%
1,150
|
$301,461,000 | 0.01% |
| Universal Hlth Svcs Inc |
0.37%
1,625
|
$300,512,000 | 0.01% |
| Primerica Inc |
0.08%
1,270
|
$300,457,000 | 0.01% |
| Lyondellbasell Industries N |
0.26%
3,139
|
$300,277,000 | 0.01% |
| Live Nation Entertainment In |
0.03%
3,197
|
$299,687,000 | 0.01% |
| Xylem Inc |
1.66%
2,207
|
$299,336,000 | 0.01% |
| Garmin Ltd |
0.11%
1,827
|
$297,655,000 | 0.01% |
| PayPal Holdings Inc |
8.97%
5,127
|
$297,519,000 | 0.01% |
| Booking Holdings Inc |
2.74%
75
|
$297,113,000 | 0.01% |
| Costar Group, Inc. |
0.42%
4,004
|
$296,857,000 | 0.01% |
| Canadian Pacific Kansas City |
No change
3,759
|
$295,947,000 | 0.01% |
| Cardinal Health, Inc. |
0.84%
2,997
|
$294,666,000 | 0.01% |
| Juniper Networks Inc |
No change
8,079
|
$294,561,000 | 0.01% |
| Murphy USA Inc |
0.16%
625
|
$293,413,000 | 0.01% |
| Mgic Invt Corp Wis |
0.14%
13,567
|
$292,369,000 | 0.01% |
| Copart, Inc. |
0.07%
5,396
|
$292,248,000 | 0.01% |
| LKQ Corp |
0.61%
6,972
|
$289,966,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,467
|
$289,160,000 | 0.01% |
| Cf Inds Hldgs Inc |
9.04%
3,883
|
$287,822,000 | 0.01% |
| Idexx Labs Inc |
No change
590
|
$287,448,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
23.42%
5,395
|
$287,230,000 | 0.01% |
| IQVIA Holdings Inc |
0.15%
1,351
|
$285,656,000 | 0.01% |
| Teledyne Technologies Inc |
0.14%
735
|
$285,166,000 | 0.01% |
| Flexshares Tr |
No change
4,079
|
$285,163,000 | 0.01% |
| Saia Inc. |
0.17%
601
|
$285,049,000 | 0.01% |
| Westlake Corporation |
0.10%
1,963
|
$284,282,000 | 0.01% |
| Wsfs Finl Corp |
0.05%
6,045
|
$284,115,000 | 0.01% |
| Lpl Finl Hldgs Inc |
0.40%
1,013
|
$282,931,000 | 0.01% |
| Omega Healthcare Invs Inc |
No change
8,199
|
$280,816,000 | 0.01% |
| TechnipFMC plc |
0.21%
10,711
|
$280,093,000 | 0.01% |
| AMKOR Technology Inc. |
0.14%
6,996
|
$279,980,000 | 0.01% |
| Paychex Inc. |
0.08%
2,360
|
$279,801,000 | 0.01% |
| RELX Plc |
No change
6,088
|
$279,318,000 | 0.01% |
| Axon Enterprise Inc |
4.14%
949
|
$279,234,000 | 0.01% |
| Old Rep Intl Corp |
17.95%
9,016
|
$278,595,000 | 0.01% |
| Rio Tinto plc |
1.63%
4,222
|
$278,342,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
0.17%
1,798
|
$276,784,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
1,266
|
$276,571,000 | |
| News Corp |
0.11%
9,983
|
$275,232,000 | 0.00% |
| Shopify Inc |
9.06%
4,152
|
$274,240,000 | 0.00% |
| Wingstop Inc |
Opened
646
|
$273,039,000 | 0.00% |
| Wheaton Precious Metals Corp |
Closed
5,791
|
$272,930,000 | |
| Liberty Media Corp. |
0.13%
3,796
|
$272,669,000 | 0.00% |
| Us Foods Hldg Corp |
0.14%
5,099
|
$270,146,000 | 0.00% |
| Netapp Inc |
3.81%
2,097
|
$270,094,000 | 0.00% |
| Mosaic Co New |
0.08%
9,297
|
$268,691,000 | 0.00% |
| UFP Industries Inc |
0.13%
2,389
|
$267,568,000 | 0.00% |
| Pure Storage Inc |
0.02%
4,167
|
$267,564,000 | 0.00% |
| Omnicom Group, Inc. |
0.98%
2,982
|
$267,486,000 | 0.00% |
| Aon plc. |
33.87%
910
|
$267,158,000 | 0.00% |
| e.l.f. Beauty Inc |
No change
1,261
|
$265,718,000 | 0.00% |
| Sarepta Therapeutics Inc |
Opened
1,680
|
$265,440,000 | 0.00% |
| WestRock Co |
No change
5,264
|
$264,569,000 | 0.00% |
| TD Synnex Corp |
0.18%
2,284
|
$263,560,000 | 0.00% |
| Voya Financial Inc |
0.35%
3,704
|
$263,540,000 | 0.00% |
| East West Bancorp, Inc. |
0.17%
3,574
|
$261,725,000 | 0.00% |
| Molina Healthcare Inc |
0.34%
877
|
$260,733,000 | 0.00% |
| Vanguard Mun Bd Fds |
0.12%
5,200
|
$260,557,000 | 0.00% |
| Old Dominion Freight Line In |
0.75%
1,473
|
$260,132,000 | 0.00% |
| Moodys Corp |
0.16%
615
|
$258,872,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
1,268
|
$258,051,000 | 0.00% |
| Service Corp Intl |
0.08%
3,618
|
$257,349,000 | 0.00% |
| Kirby Corp. |
0.14%
2,146
|
$256,941,000 | 0.00% |
| Carvana Co. |
Opened
1,995
|
$256,797,000 | 0.00% |
| United Airls Hldgs Inc |
13.78%
5,269
|
$256,390,000 | 0.00% |
| CBRE Group Inc |
0.14%
2,875
|
$256,192,000 | 0.00% |
| Digital Rlty Tr Inc |
0.18%
1,674
|
$254,532,000 | 0.00% |
| Fortive Corp |
0.12%
3,427
|
$253,941,000 | 0.00% |
| Molson Coors Beverage Company |
0.24%
4,995
|
$253,896,000 | 0.00% |
| Manulife Finl Corp |
No change
9,536
|
$253,849,000 | 0.00% |
| Comfort Sys Usa Inc |
0.48%
832
|
$253,028,000 | 0.00% |
| Godaddy Inc |
Opened
1,810
|
$252,876,000 | 0.00% |
| Quest Diagnostics, Inc. |
0.81%
1,840
|
$251,868,000 | 0.00% |
| Canadian Imperial Bk Comm To |
No change
5,296
|
$251,772,000 | 0.00% |
| Ecolab, Inc. |
0.48%
1,057
|
$251,621,000 | 0.00% |
| Celsius Holdings Inc |
Closed
3,026
|
$250,916,000 | |
| No transactions found in first 500 rows out of 699 | |||
| Showing first 500 out of 699 holdings | |||
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