Central Pacific Bank - Trust Division is an investment fund managing more than $798 billion ran by George Mcblane. There are currently 716 companies in Mr. Mcblane’s portfolio. The largest investments include Ishares and Microsoft, together worth $115 billion.
As of 23rd July 2024, Central Pacific Bank - Trust Division’s top holding is 387,746 shares of Ishares currently worth over $85.6 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 66,317 shares of Microsoft worth $29.6 billion, whose value grew 7.0% in the past six months.
The third-largest holding is Apple Inc worth $22.1 billion and the next is Ssga Funds Management Inc worth $21.6 billion, with 39,839 shares owned.
Currently, Central Pacific Bank - Trust Division's portfolio is worth at least $798 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Central Pacific Bank - Trust Division office and employees reside in Honolulu, Hawaii. According to the last 13-F report filed with the SEC, George Mcblane serves as the VP, Trust Operations Manager at Central Pacific Bank - Trust Division.
In the most recent 13F filing, Central Pacific Bank - Trust Division revealed that it had opened a new position in
Janus Detroit Street Trust and bought 63,835 shares worth $3.25 billion.
The investment fund also strengthened its position in Ishares by buying
114,119 additional shares.
This makes their stake in Ishares total 387,746 shares worth $85.6 billion.
On the other hand, there are companies that Central Pacific Bank - Trust Division is getting rid of from its portfolio.
Central Pacific Bank - Trust Division closed its position in Invesco Etfs/usa on 30th July 2024.
It sold the previously owned 16,985 shares for $2.86 billion.
George Mcblane also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $29.6 billion and 66,317 shares.
The two most similar investment funds to Central Pacific Bank - Trust Division are Willow Creek Wealth Management and American National Bank. They manage $797 billion and $798 billion respectively.
Central Pacific Bank - Trust Division’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.2% of
the total portfolio value.
The fund focuses on investments in the United States as
64.2% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $50.7 billion.
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 |
|---|---|---|---|
| Ishares |
41.71%
387,746
|
$85,606,594,000 | 10.73% |
| Microsoft Corporation |
4.29%
66,317
|
$29,640,384,000 | 3.72% |
| Apple Inc |
10.87%
104,747
|
$22,061,813,000 | 2.77% |
| Ssga Funds Management Inc |
2.31%
39,839
|
$21,614,814,000 | 2.71% |
| Amazon.com Inc. |
4.37%
102,582
|
$19,823,972,000 | 2.49% |
| NVIDIA Corp |
833.05%
151,975
|
$18,774,991,000 | 2.35% |
| Ishares Etfs/usa |
135.91%
813,946
|
$46,182,277,000 | 5.79% |
| Alphabet Inc |
1.84%
103,816
|
$18,984,667,000 | 2.38% |
| Eli Lilly & Co |
6.20%
11,340
|
$10,267,009,000 | 1.29% |
| Meta Platforms Inc |
7.94%
16,633
|
$8,386,691,000 | 1.05% |
| Vanguard Etf/usa |
18.75%
206,436
|
$11,929,090,000 | 1.50% |
| Vanguard Group, Inc. |
10.58%
91,144
|
$6,990,745,000 | 0.88% |
| Charles Schwab Corp/the |
2.91%
87,640
|
$6,458,192,000 | 0.81% |
| iShares Trust |
131.46%
92,675
|
$9,795,226,000 | 1.23% |
| Ishares Tr |
23.69%
106,731
|
$5,452,887,000 | 0.68% |
| Progressive Cp(oh) |
12.50%
25,579
|
$5,313,014,000 | 0.67% |
| Amer Express Co |
4.28%
22,375
|
$5,180,931,000 | 0.65% |
| Exxon Mobil Corp. |
2.04%
44,498
|
$5,122,610,000 | 0.64% |
| Mastercard Incorporated |
2.15%
11,488
|
$5,068,046,000 | 0.64% |
| Berkshire Hathaway Inc. |
2.61%
11,399
|
$4,637,113,000 | 0.58% |
| Visa Inc |
16.63%
17,019
|
$4,466,977,000 | 0.56% |
| Merck & Co Inc |
6.21%
35,437
|
$4,387,101,000 | 0.55% |
| Wells Fargo & Co. |
7.66%
73,295
|
$4,352,990,000 | 0.55% |
| Uber Technologies Inc |
59.64%
58,452
|
$4,248,291,000 | 0.53% |
| Amphenol Corp. |
105.50%
62,542
|
$4,213,455,000 | 0.53% |
| Booking Holdings Inc |
2.63%
1,014
|
$4,016,961,000 | 0.50% |
| Vertex Pharmaceuticals, Inc. |
0.82%
8,445
|
$3,958,340,000 | 0.50% |
| Ishares/usa |
0.37%
23,311
|
$5,258,404,000 | 0.66% |
| Eaton Corp Plc |
4.25%
12,068
|
$3,783,921,000 | 0.47% |
| Adobe Inc |
4.05%
6,654
|
$3,696,563,000 | 0.46% |
| Invesco Etfs/usa |
65.25%
175,379
|
$3,694,647,000 | 0.46% |
| Thermo Fisher Scientific Inc. |
8.65%
6,629
|
$3,665,837,000 | 0.46% |
| Unitedhealth Group Inc |
1.48%
7,194
|
$3,663,617,000 | 0.46% |
| Intuit Inc |
9.91%
5,524
|
$3,630,428,000 | 0.46% |
| Blackrock Fund Advisors |
34.63%
62,339
|
$5,733,846,000 | 0.72% |
| Bk Of Ny Mellon Cp |
4.41%
58,231
|
$3,487,455,000 | 0.44% |
| Texas Instruments Inc. |
5.30%
17,715
|
$3,446,099,000 | 0.43% |
| JPMorgan Chase & Co. |
5.54%
16,890
|
$3,416,171,000 | 0.43% |
| Comcast Corp |
10.60%
86,461
|
$3,385,812,000 | 0.42% |
| Fidelity National Information |
5.15%
44,302
|
$3,338,599,000 | 0.42% |
| Norfolk Southern Corp. |
25.47%
15,217
|
$3,266,938,000 | 0.41% |
| Janus Detroit Street Trust |
Opened
63,835
|
$3,247,925,000 | 0.41% |
| RTX Corp |
13.51%
31,200
|
$3,132,168,000 | 0.39% |
| Philip Morris Intl |
5.19%
30,801
|
$3,121,065,000 | 0.39% |
| Air Products And Chemicals Inc |
4.92%
11,917
|
$3,075,182,000 | 0.39% |
| Blackrock Inc. |
30.76%
3,880
|
$3,054,802,000 | 0.38% |
| Deere & Co. |
15.33%
8,000
|
$2,989,040,000 | 0.37% |
| Intuitive Surgical Inc |
2.17%
6,678
|
$2,970,708,000 | 0.37% |
| Pepsico Inc |
11.48%
17,833
|
$2,941,197,000 | 0.37% |
| Salesforce.com Inc |
23.48%
11,401
|
$2,931,197,000 | 0.37% |
| Invesco Etfs/usa |
Closed
16,985
|
$2,859,764,000 | |
| Johnson & Johnson |
3.24%
18,924
|
$2,765,932,000 | 0.35% |
| First Trust Etfs/usa |
1.73%
140,360
|
$5,152,491,000 | 0.65% |
| ServiceNow Inc |
3.33%
3,474
|
$2,732,892,000 | 0.34% |
| Lowe's Cos Inc |
4.64%
12,382
|
$2,729,736,000 | 0.34% |
| Broadcom Inc |
11.77%
1,679
|
$2,695,684,000 | 0.34% |
| Qualcomm, Inc. |
3.15%
13,237
|
$2,636,546,000 | 0.33% |
| Starbucks Corp. |
13.26%
33,375
|
$2,598,244,000 | 0.33% |
| Cigna Group/the |
16.93%
7,851
|
$2,595,305,000 | 0.33% |
| Motorola Inc |
1.16%
6,650
|
$2,567,233,000 | 0.32% |
| Blackrock Fund Advisors |
Closed
24,760
|
$2,483,180,000 | |
| Cisco Systems, Inc. |
2.93%
51,058
|
$2,425,766,000 | 0.30% |
| SPDR Series Trust |
Closed
33,185
|
$2,415,204,000 | |
| Ross Stores, Inc. |
0.47%
16,610
|
$2,413,765,000 | 0.30% |
| Danaher Corp. |
12.54%
9,583
|
$2,394,313,000 | 0.30% |
| Sony Group Corp |
5.07%
28,100
|
$2,387,095,000 | 0.30% |
| Ishares Etfs/usa |
Opened
30,671
|
$2,400,627,000 | 0.30% |
| Netflix Inc. |
6.18%
3,417
|
$2,306,065,000 | 0.29% |
| Crane Co |
3.05%
15,870
|
$2,300,833,000 | 0.29% |
| Tjx Cos Inc/the |
1.18%
20,877
|
$2,298,558,000 | 0.29% |
| O'reilly Automotive Inc |
1.02%
2,126
|
$2,245,184,000 | 0.28% |
| Goldman Sachs Grp |
2.02%
4,850
|
$2,193,752,000 | 0.28% |
| Paychex Inc. |
4.18%
18,174
|
$2,154,709,000 | 0.27% |
| S&P Global Inc |
13.66%
4,824
|
$2,151,504,000 | 0.27% |
| Intercontinental Exchange Inc |
1.16%
15,701
|
$2,149,310,000 | 0.27% |
| Johnson Controls International |
8.68%
31,834
|
$2,116,006,000 | 0.27% |
| Dws Xtrackers Etfs/usa |
No change
86,540
|
$2,109,845,000 | 0.26% |
| Chevron Corp. |
6.83%
13,487
|
$2,109,637,000 | 0.26% |
| TE Connectivity Ltd |
47.62%
13,581
|
$2,042,990,000 | 0.26% |
| Advanced Micro Dev |
28.13%
12,346
|
$2,002,645,000 | 0.25% |
| Textron Inc. |
3.33%
23,200
|
$1,991,952,000 | 0.25% |
| GATX Corp. |
21.05%
15,000
|
$1,985,400,000 | 0.25% |
| Schlumberger Nv |
2.45%
41,997
|
$1,981,418,000 | 0.25% |
| Abbvie Inc |
19.98%
11,526
|
$1,976,939,000 | 0.25% |
| CVS Health Corp |
1.09%
33,468
|
$1,976,620,000 | 0.25% |
| Boston Scientific Corp. |
5.48%
25,206
|
$1,941,114,000 | 0.24% |
| Colgate-Palmolive Co. |
1.62%
19,975
|
$1,938,374,000 | 0.24% |
| Palo Alto Networks Inc |
15.12%
5,633
|
$1,909,643,000 | 0.24% |
| Dominion Res(vir) |
3.75%
38,246
|
$1,874,054,000 | 0.23% |
| State Street Corp. |
6.67%
25,200
|
$1,864,800,000 | 0.23% |
| Northrop Grumman Corp. |
4.88%
4,231
|
$1,844,504,000 | 0.23% |
| Novo Holdings A/s |
3.68%
12,791
|
$1,825,787,000 | 0.23% |
| Copart, Inc. |
0.46%
33,020
|
$1,788,363,000 | 0.22% |
| Walt Disney Co/the |
9.43%
17,977
|
$1,784,936,000 | 0.22% |
| Cdw Corp/de |
10.16%
7,934
|
$1,775,947,000 | 0.22% |
| Conocophillips |
3.79%
15,505
|
$1,773,462,000 | 0.22% |
| Berkley(wr)corp |
2.14%
22,202
|
$1,744,633,000 | 0.22% |
| Utd Parcel Serv |
4.90%
12,624
|
$1,727,594,000 | 0.22% |
| ITT Inc |
21.58%
13,370
|
$1,727,137,000 | 0.22% |
| Fastenal Co. |
18.10%
27,440
|
$1,724,330,000 | 0.22% |
| T-Mobile US Inc |
1.67%
9,710
|
$1,710,708,000 | 0.21% |
| Costco Wholesale Corp |
10.75%
2,010
|
$1,708,480,000 | 0.21% |
| Microchip Technology, Inc. |
17.89%
18,664
|
$1,707,756,000 | 0.21% |
| Genuine Parts Co. |
10.24%
12,295
|
$1,700,644,000 | 0.21% |
| Oracle Corp. |
34,997.06%
11,933
|
$1,684,940,000 | 0.21% |
| Waste Management, Inc. |
17.72%
7,893
|
$1,683,893,000 | 0.21% |
| Fiserv, Inc. |
2.99%
11,209
|
$1,670,589,000 | 0.21% |
| Brown & Brown, Inc. |
No change
18,511
|
$1,655,069,000 | 0.21% |
| Diageo |
5.75%
12,912
|
$1,627,945,000 | 0.20% |
| Walmart Inc |
2.50%
23,439
|
$1,587,055,000 | 0.20% |
| Altria Group Inc. |
4.61%
34,553
|
$1,573,889,000 | 0.20% |
| Arista Networks Inc |
4.27%
4,487
|
$1,572,604,000 | 0.20% |
| Zimmer Hldgs Inc |
No change
14,440
|
$1,567,173,000 | 0.20% |
| Factset Research Systems Inc. |
1.55%
3,809
|
$1,555,100,000 | 0.19% |
| Occidental Petroleum Corp. |
No change
23,950
|
$1,509,569,000 | 0.19% |
| Herc Holdings Inc |
20.00%
11,200
|
$1,492,848,000 | 0.19% |
| Coca-cola Co/the |
6.59%
23,289
|
$1,482,345,000 | 0.19% |
| Cincinnati Financial Corp. |
4.90%
12,460
|
$1,471,526,000 | 0.18% |
| Monolithic Power Systems Inc |
1.13%
1,751
|
$1,438,762,000 | 0.18% |
| Crown Castle Inc |
4.91%
14,416
|
$1,408,443,000 | 0.18% |
| Xylem Inc/ny |
12.54%
10,109
|
$1,371,084,000 | 0.17% |
| Morgan Stanley |
25.98%
14,106
|
$1,370,962,000 | 0.17% |
| Fair Isaac Corp. |
25.23%
913
|
$1,359,147,000 | 0.17% |
| Charter Communications Inc. |
6.22%
4,525
|
$1,352,794,000 | 0.17% |
| Carlisle Cos Inc |
6.90%
3,331
|
$1,349,755,000 | 0.17% |
| MetLife, Inc. |
No change
18,960
|
$1,330,802,000 | 0.17% |
| Micron Technology Inc. |
32.46%
9,835
|
$1,293,598,000 | 0.16% |
| Deckers Outdoor Corp. |
26.56%
1,330
|
$1,287,374,000 | 0.16% |
| Sanofi Sa |
No change
26,500
|
$1,285,780,000 | 0.16% |
| Cadence Design Systems, Inc. |
3.08%
4,160
|
$1,280,240,000 | 0.16% |
| American Tower Corp. |
50.29%
6,575
|
$1,278,049,000 | 0.16% |
| Casey's General Stores Inc |
2.85%
3,324
|
$1,268,305,000 | 0.16% |
| Telephone And Data Systems, Inc. |
1.62%
48,700
|
$1,799,076,000 | 0.23% |
| Tradeweb Markets Inc |
5.12%
11,482
|
$1,217,092,000 | 0.15% |
| Fedex Corp |
No change
4,050
|
$1,214,352,000 | 0.15% |
| Rockwell Automation Inc |
4.94%
4,384
|
$1,206,828,000 | 0.15% |
| Honeywell International Inc |
42.86%
5,600
|
$1,195,824,000 | 0.15% |
| Home Depot Inc/the |
0.32%
3,439
|
$1,183,842,000 | 0.15% |
| Caci International Inc. |
4.21%
2,730
|
$1,174,255,000 | 0.15% |
| Wells Fargo & Company |
No change
977
|
$1,161,624,000 | 0.15% |
| General Mills, Inc. |
10.74%
18,280
|
$1,156,393,000 | 0.14% |
| Lam Research Corp. |
26.94%
1,071
|
$1,140,454,000 | 0.14% |
| Heico Corp. |
7.82%
5,031
|
$1,124,982,000 | 0.14% |
| Edwards Lifesciences Corp |
1.18%
12,118
|
$1,119,340,000 | 0.14% |
| Autozone Inc. |
16.93%
373
|
$1,105,609,000 | 0.14% |
| Datadog Inc |
60.63%
8,518
|
$1,104,699,000 | 0.14% |
| Trade Desk Inc/the |
6.65%
11,059
|
$1,080,133,000 | 0.14% |
| MongoDB Inc |
Closed
3,026
|
$1,077,528,000 | |
| Godaddy Inc |
No change
7,680
|
$1,072,973,000 | 0.13% |
| Mcdonald's Corp |
27.71%
4,209
|
$1,072,622,000 | 0.13% |
| MSCI Inc |
2.54%
2,222
|
$1,070,449,000 | 0.13% |
| Bk Of America Corp |
12.46%
26,899
|
$1,069,773,000 | 0.13% |
| Illinois Tool Wks |
1.08%
4,486
|
$1,063,003,000 | 0.13% |
| Tyler Technologies, Inc. |
1.41%
2,101
|
$1,056,341,000 | 0.13% |
| Pnc Financial Services Group I |
10.19%
6,776
|
$1,053,532,000 | 0.13% |
| Target Corp |
6.49%
7,002
|
$1,036,576,000 | 0.13% |
| Procter & Gamble Co/the |
3.40%
6,283
|
$1,036,192,000 | 0.13% |
| Synopsys, Inc. |
127.89%
1,732
|
$1,030,644,000 | 0.13% |
| Veralto Corp |
37.29%
10,600
|
$1,011,982,000 | 0.13% |
| Gilead Sciences, Inc. |
4.03%
14,651
|
$1,005,205,000 | 0.13% |
| State Street Etf/usa |
70.29%
2,207
|
$1,029,132,000 | 0.13% |
| Ryman Hospitality |
9.91%
10,000
|
$998,600,000 | 0.13% |
| Neurocrine Biosciences, Inc. |
14.87%
7,237
|
$996,318,000 | 0.12% |
| Avery Dennison Corp. |
4.73%
4,541
|
$992,890,000 | 0.12% |
| Kirby Corp. |
17.16%
8,253
|
$988,132,000 | 0.12% |
| Live Nat Enter Inc |
25.02%
10,460
|
$980,520,000 | 0.12% |
| Linde Plc. |
4.70%
2,229
|
$978,107,000 | 0.12% |
| Coherent Corp |
16.20%
13,075
|
$947,415,000 | 0.12% |
| Morningstar Inc |
No change
3,196
|
$945,537,000 | 0.12% |
| Intl Flavors&frag |
No change
9,900
|
$942,579,000 | 0.12% |
| Madison Square Garden Co/the |
No change
5,000
|
$940,650,000 | 0.12% |
| Bank Of America Corp. |
No change
783
|
$936,593,000 | 0.12% |
| KKR & Co. Inc |
Opened
8,775
|
$923,481,000 | 0.12% |
| Quanta Services, Inc. |
4.98%
3,627
|
$921,584,000 | 0.12% |
| MercadoLibre Inc |
3.50%
551
|
$905,513,000 | 0.11% |
| Watts Water Technologies, Inc. |
16.95%
4,900
|
$898,513,000 | 0.11% |
| Flowserve Corp. |
2.63%
18,500
|
$889,850,000 | 0.11% |
| Avantor, Inc. |
1.58%
41,736
|
$884,803,000 | 0.11% |
| AMGEN Inc. |
92.21%
2,814
|
$879,234,000 | 0.11% |
| Workday Inc |
19.92%
3,925
|
$877,473,000 | 0.11% |
| Bellring Brands Inc |
42.31%
15,287
|
$873,499,000 | 0.11% |
| Affiliated Managers Group Inc. |
47.70%
5,558
|
$868,326,000 | 0.11% |
| GSK Plc |
No change
22,549
|
$868,137,000 | 0.11% |
| General Electric Co |
7.62%
5,452
|
$866,704,000 | 0.11% |
| Vertiv Holdings Co |
20.74%
9,874
|
$854,792,000 | 0.11% |
| Allstate Corp/the |
6.99%
5,326
|
$850,350,000 | 0.11% |
| Ecolab, Inc. |
4.52%
3,567
|
$848,946,000 | 0.11% |
| United Rentals, Inc. |
38.04%
1,303
|
$842,689,000 | 0.11% |
| Apollo Global Management Inc |
No change
12,745
|
$836,199,000 | 0.10% |
| Canadian Pacific Kansas City L |
No change
10,552
|
$830,759,000 | 0.10% |
| Ameriprise Financial Inc |
27.70%
1,941
|
$829,175,000 | 0.10% |
| Evercore Inc |
7.18%
3,955
|
$824,341,000 | 0.10% |
| Yum Brands Inc. |
No change
6,128
|
$811,715,000 | 0.10% |
| Markel Group Inc |
No change
514
|
$809,889,000 | 0.10% |
| Republic Services, Inc. |
No change
4,155
|
$807,483,000 | 0.10% |
| Lennox International Inc |
No change
1,504
|
$804,610,000 | 0.10% |
| Spotify Technology Sa |
Opened
2,563
|
$804,244,000 | 0.10% |
| Take-Two Interactive Software, Inc. |
4.97%
5,162
|
$802,639,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
4.92%
3,675
|
$801,885,000 | 0.10% |
| Verizon Commun |
55.72%
19,236
|
$793,293,000 | 0.10% |
| Henry Schein Inc. |
No change
12,315
|
$789,392,000 | 0.10% |
| Capital One Financial Corp. |
26.14%
5,650
|
$782,243,000 | 0.10% |
| National Fuel Gas Co. |
5.26%
14,400
|
$780,336,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
No change
742
|
$779,864,000 | 0.10% |
| Corning, Inc. |
No change
20,000
|
$777,000,000 | 0.10% |
| Bristol-myrs Squib |
6.11%
18,639
|
$774,078,000 | 0.10% |
| Estee Lauder Cos., Inc. |
Closed
5,075
|
$771,552,000 | |
| Booz Allen Hamilton Holding Corp |
No change
4,970
|
$764,883,000 | 0.10% |
| Freeport-mcmor C&g |
3.11%
15,590
|
$757,674,000 | 0.09% |
| Archer Daniels Midland Co. |
13.79%
12,500
|
$755,625,000 | 0.09% |
| Axon Enterprise Inc |
Opened
2,550
|
$750,312,000 | 0.09% |
| Crowdstrike Holdings Inc |
5.69%
1,950
|
$747,221,000 | 0.09% |
| TREX Co., Inc. |
14.50%
9,932
|
$736,160,000 | 0.09% |
| Sherwin-williams Co/the |
Closed
2,164
|
$731,778,000 | |
| Aptargroup Inc. |
No change
5,110
|
$719,539,000 | 0.09% |
| Aon plc. |
No change
2,416
|
$709,289,000 | 0.09% |
| Kinsale Capital Group, Inc. |
28.51%
1,838
|
$708,145,000 | 0.09% |
| Tetra Tech, Inc. |
Opened
3,459
|
$707,296,000 | 0.09% |
| RPM International, Inc. |
No change
6,543
|
$704,550,000 | 0.09% |
| Dolby Laboratories Inc |
No change
8,820
|
$698,809,000 | 0.09% |
| Mondelez International Inc. |
2.35%
10,627
|
$695,431,000 | 0.09% |
| CNH Industrial NV |
No change
68,400
|
$692,892,000 | 0.09% |
| Burlington Stores Inc |
No change
2,885
|
$692,400,000 | 0.09% |
| HP Inc |
0.97%
19,716
|
$690,454,000 | 0.09% |
| Atlanta Braves Holdings Inc |
No change
29,165
|
$1,181,642,000 | 0.15% |
| LKQ Corp |
31.77%
16,430
|
$683,324,000 | 0.09% |
| Tower Semiconductor Ltd. |
3.93%
17,200
|
$676,132,000 | 0.08% |
| Edgewell Personal Care Co |
No change
16,700
|
$671,173,000 | 0.08% |
| Autodesk Inc. |
1.68%
2,690
|
$665,641,000 | 0.08% |
| National Amusements Inc |
7.58%
36,580
|
$667,706,000 | 0.08% |
| Applovin Corp |
12.77%
7,950
|
$661,599,000 | 0.08% |
| Trane Technologies plc |
25.14%
2,010
|
$661,149,000 | 0.08% |
| Aramark |
No change
19,304
|
$656,722,000 | 0.08% |
| SEI Investments Co. |
No change
10,136
|
$655,698,000 | 0.08% |
| NextEra Energy Inc |
12.08%
9,203
|
$651,664,000 | 0.08% |
| Willscot Mobil Mini Hl |
4.11%
17,224
|
$648,311,000 | 0.08% |
| Trimble Inc |
19.04%
11,548
|
$645,764,000 | 0.08% |
| Advanced Drainage Systems Inc |
5.68%
3,999
|
$641,400,000 | 0.08% |
| Teleflex Incorporated |
No change
3,044
|
$640,245,000 | 0.08% |
| Arch Capital Group Ltd |
27.81%
6,297
|
$635,305,000 | 0.08% |
| Choice Hotels International In |
14.99%
5,331
|
$634,389,000 | 0.08% |
| EPAM Systems Inc |
Closed
2,318
|
$630,612,000 | |
| Ametek Inc |
6.94%
3,774
|
$629,164,000 | 0.08% |
| Southwest Gas Holdings Inc/new |
No change
8,700
|
$612,306,000 | 0.08% |
| Anheuser-Busch InBev SA/NV |
No change
10,400
|
$604,760,000 | 0.08% |
| Truist Financial Corporation |
No change
15,500
|
$602,175,000 | 0.08% |
| Enerpac Tool Group Corp |
5.42%
15,453
|
$589,996,000 | 0.07% |
| Landstar Systems |
No change
3,172
|
$585,171,000 | 0.07% |
| On Holding AG |
Opened
14,997
|
$581,884,000 | 0.07% |
| Chipotle Mexican Grill |
4,643.59%
9,250
|
$579,513,000 | 0.07% |
| Idex Corporation |
3.60%
2,878
|
$579,054,000 | 0.07% |
| Flowers Foods, Inc. |
16.67%
25,000
|
$555,000,000 | 0.07% |
| Natera Inc |
Opened
5,110
|
$553,362,000 | 0.07% |
| Shockwave Medical Inc. |
Closed
1,714
|
$549,354,000 | |
| DoorDash Inc |
61.34%
5,033
|
$547,490,000 | 0.07% |
| CIENA Corp. |
2.63%
11,332
|
$545,976,000 | 0.07% |
| Cencora Inc. |
80.60%
2,420
|
$545,226,000 | 0.07% |
| Baker Hughes Co |
No change
15,400
|
$541,618,000 | 0.07% |
| Gartner, Inc. |
1,501.33%
1,201
|
$539,321,000 | 0.07% |
| Manhattan Associates, Inc. |
5.93%
2,178
|
$537,269,000 | 0.07% |
| Gibraltar Industries Inc. |
No change
7,785
|
$533,662,000 | 0.07% |
| Martin Marietta M. |
9.26%
980
|
$530,964,000 | 0.07% |
| Humana Inc. |
Opened
1,400
|
$523,110,000 | 0.07% |
| Greenbrier Cos Inc/the |
No change
10,503
|
$520,424,000 | 0.07% |
| Corpay Inc |
No change
1,953
|
$520,299,000 | 0.07% |
| Campbell Soup Co. |
No change
11,500
|
$519,685,000 | 0.07% |
| Williams Cos Inc/the |
No change
12,200
|
$518,500,000 | 0.07% |
| Sempra Energy |
8.77%
6,760
|
$514,166,000 | 0.06% |
| Sun Communities, Inc. |
4.94%
4,250
|
$511,445,000 | 0.06% |
| Roblox Corporation |
Opened
13,744
|
$511,414,000 | 0.06% |
| Eversource Energy |
19.64%
9,000
|
$510,390,000 | 0.06% |
| Repligen Corp. |
Closed
2,743
|
$501,832,000 | |
| Bio-Techne Corp |
12.14%
6,929
|
$496,463,000 | 0.06% |
| VICI Properties Inc |
19.21%
17,285
|
$495,042,000 | 0.06% |
| ATI Inc |
No change
8,869
|
$491,786,000 | 0.06% |
| LyondellBasell Industries NV |
No change
5,110
|
$488,823,000 | 0.06% |
| WEX Inc |
No change
2,749
|
$486,958,000 | 0.06% |
| CyberArk Software Ltd |
8.87%
1,780
|
$486,688,000 | 0.06% |
| Albemarle Corp. |
87.75%
10,270
|
$479,198,000 | 0.06% |
| Zscaler Inc |
40.90%
2,490
|
$478,553,000 | 0.06% |
| Kaiser Aluminum Corp |
No change
5,368
|
$471,847,000 | 0.06% |
| Haleon Plc |
No change
56,776
|
$468,970,000 | 0.06% |
| Triumph Financial Inc |
No change
5,718
|
$467,447,000 | 0.06% |
| Atmos Energy Corp. |
8.82%
3,950
|
$460,768,000 | 0.06% |
| Skyline Champion Corp |
12.65%
6,770
|
$458,668,000 | 0.06% |
| TransUnion |
No change
6,115
|
$453,488,000 | 0.06% |
| CBRE Group Inc |
8.90%
5,080
|
$452,679,000 | 0.06% |
| Lululemon Athletic |
26.07%
1,503
|
$448,946,000 | 0.06% |
| Novartis AG |
No change
4,200
|
$447,132,000 | 0.06% |
| Atlassian Corporation |
Closed
2,287
|
$442,237,000 | |
| Cognizant Technolo |
15.03%
6,500
|
$442,000,000 | 0.06% |
| Juniper Networks Inc |
No change
12,100
|
$441,166,000 | 0.06% |
| Broadridge Fin Sol |
4.89%
2,231
|
$439,507,000 | 0.06% |
| Chemed Corp. |
17.39%
810
|
$439,490,000 | 0.06% |
| Dexcom Inc |
18.55%
3,865
|
$438,214,000 | 0.05% |
| Mckesson Corporation |
Opened
748
|
$436,862,000 | 0.05% |
| Columbia Banking System, Inc. |
No change
21,905
|
$435,690,000 | 0.05% |
| West Pharmaceutical Services I |
8.20%
1,320
|
$434,795,000 | 0.05% |
| Columbia Sportswear Co. |
No change
5,491
|
$434,228,000 | 0.05% |
| Jones Lang Lasalle Inc. |
23.43%
2,114
|
$433,962,000 | 0.05% |
| Texas Capital Bancshares, Inc. |
3.71%
7,079
|
$432,810,000 | 0.05% |
| Hexcel Corp. |
Closed
5,995
|
$430,381,000 | |
| Infinera Corp. |
18.82%
70,580
|
$429,832,000 | 0.05% |
| Verisk Analytics Inc |
21.78%
1,580
|
$425,889,000 | 0.05% |
| Dr Horton Inc |
8.88%
3,005
|
$423,495,000 | 0.05% |
| Shopify Inc |
52.32%
6,361
|
$420,144,000 | 0.05% |
| Nordson Corp. |
No change
1,790
|
$415,173,000 | 0.05% |
| Mueller Water Products Inc |
11.54%
23,000
|
$412,160,000 | 0.05% |
| Abbott Laboratories |
9.77%
3,954
|
$410,861,000 | 0.05% |
| Jb Hunt Transport Services Inc |
No change
2,563
|
$410,080,000 | 0.05% |
| Church & Dwight Co., Inc. |
7.63%
3,948
|
$409,329,000 | 0.05% |
| IQVIA Holdings Inc |
53.94%
1,934
|
$408,925,000 | 0.05% |
| Freshpet Inc |
29.62%
3,160
|
$408,872,000 | 0.05% |
| Resmed Inc. |
No change
2,135
|
$408,682,000 | 0.05% |
| Fortive Corp |
Closed
4,769
|
$403,553,000 | |
| Blackbaud Inc |
No change
5,284
|
$402,482,000 | 0.05% |
| DraftKings Inc. |
0.90%
10,522
|
$401,625,000 | 0.05% |
| Mueller Industries, Inc. |
41.67%
7,000
|
$398,580,000 | 0.05% |
| Curtiss-Wright Corp. |
17.88%
1,470
|
$398,341,000 | 0.05% |
| Fortune Brands Innovations Inc |
No change
6,100
|
$396,134,000 | 0.05% |
| Diodes, Inc. |
No change
5,485
|
$394,536,000 | 0.05% |
| Gen Dynamics Corp |
4.05%
1,349
|
$391,399,000 | 0.05% |
| Costar Group, Inc. |
10.83%
5,259
|
$389,902,000 | 0.05% |
| OFG Bancorp |
16.72%
10,399
|
$389,443,000 | 0.05% |
| Celsius Holdings Inc |
6.27%
6,813
|
$388,954,000 | 0.05% |
| FTI Consulting Inc. |
No change
1,795
|
$386,876,000 | 0.05% |
| Northern Trust Corp. |
No change
4,600
|
$386,308,000 | 0.05% |
| Ge Healthcare Technologies Inc |
No change
4,933
|
$384,379,000 | 0.05% |
| Envista Holdings Corp |
No change
23,039
|
$383,139,000 | 0.05% |
| Elanco Animal Health Inc |
No change
26,500
|
$382,395,000 | 0.05% |
| Monday.com Ltd |
23.98%
1,582
|
$380,882,000 | 0.05% |
| Old Dominion Freight Line, Inc. |
9.49%
2,145
|
$378,807,000 | 0.05% |
| Medpace Holdings Inc |
29.07%
915
|
$376,843,000 | 0.05% |
| Louisiana-Pacific Corp. |
18.81%
4,575
|
$376,660,000 | 0.05% |
| Molson Coors Brewing Co |
0.27%
7,380
|
$375,125,000 | 0.05% |
| Biomarin Pharmaceutical Inc. |
12.35%
4,550
|
$374,602,000 | 0.05% |
| Keysight Technologies Inc |
8.82%
2,715
|
$371,276,000 | 0.05% |
| OneMain Holdings Inc |
No change
7,629
|
$369,930,000 | 0.05% |
| Masonite International Corp |
Closed
2,800
|
$367,752,000 | |
| Astera Labs Inc |
6.30%
6,003
|
$363,242,000 | 0.05% |
| Fox Corporation |
35.97%
18,900
|
$629,853,000 | 0.08% |
| Cheniere Energy In |
8.89%
2,020
|
$353,157,000 | 0.04% |
| Icon Plc |
Opened
1,125
|
$352,654,000 | 0.04% |
| Live Oak Bancshares Inc |
No change
10,036
|
$351,862,000 | 0.04% |
| Caterpillar Inc. |
0.86%
1,050
|
$349,755,000 | 0.04% |
| Atlas Energy Solutions Inc |
No change
17,505
|
$348,875,000 | 0.04% |
| Enphase Energy Inc |
Closed
2,886
|
$341,385,000 | |
| Carrier Global Corporation |
No change
5,370
|
$338,740,000 | 0.04% |
| HubSpot Inc |
25.49%
570
|
$336,180,000 | 0.04% |
| Best Buy Co. Inc. |
8.05%
3,942
|
$332,272,000 | 0.04% |
| Sphere Entertainment Co |
No change
9,446
|
$331,177,000 | 0.04% |
| Dnow Inc |
No change
24,041
|
$330,083,000 | 0.04% |
| Saia Inc. |
17.37%
690
|
$327,260,000 | 0.04% |
| Viking Holdings Ltd |
Opened
9,610
|
$326,163,000 | 0.04% |
| Darling Ingredients Inc |
No change
8,869
|
$325,936,000 | 0.04% |
| Ensign Group Inc/the |
65.72%
2,635
|
$325,923,000 | 0.04% |
| Global Payments, Inc. |
8.81%
3,335
|
$322,495,000 | 0.04% |
| Enpro Inc |
43.59%
2,200
|
$320,254,000 | 0.04% |
| Strattec Security Corp. |
5.19%
12,800
|
$320,000,000 | 0.04% |
| Autonation Inc. |
No change
2,000
|
$318,760,000 | 0.04% |
| Argenx Se |
Closed
789
|
$313,493,000 | |
| Kennametal Inc. |
No change
13,304
|
$313,176,000 | 0.04% |
| YETI Holdings Inc |
8.87%
8,165
|
$311,495,000 | 0.04% |
| NVR Inc. |
No change
41
|
$311,131,000 | 0.04% |
| Celanese Corp |
No change
2,300
|
$310,248,000 | 0.04% |
| Brush Engineered M |
28.96%
2,859
|
$309,144,000 | 0.04% |
| Shift4 Payments, Inc. |
8.80%
4,205
|
$308,437,000 | 0.04% |
| Crane Holdings Co |
34.30%
4,980
|
$305,872,000 | 0.04% |
| Gentherm Inc |
No change
6,185
|
$305,044,000 | 0.04% |
| Copa Holdings Sa |
8.79%
3,155
|
$300,293,000 | 0.04% |
| Diamondback Energy Inc |
48.63%
1,495
|
$299,284,000 | 0.04% |
| Enviri Corp |
No change
34,661
|
$299,124,000 | 0.04% |
| Service Corp International/us |
No change
4,205
|
$299,102,000 | 0.04% |
| Nu Holdings Ltd/cayman Islands |
Opened
23,075
|
$297,437,000 | 0.04% |
| Kimberly-clark Cp |
5.62%
2,131
|
$294,504,000 | 0.04% |
| American Electric Power Company Inc. |
No change
3,346
|
$293,578,000 | 0.04% |
| Griffon Corp. |
25.00%
4,500
|
$287,370,000 | 0.04% |
| Ulta Beauty Inc |
27.54%
742
|
$286,316,000 | 0.04% |
| Incyte Corp. |
No change
4,700
|
$284,914,000 | 0.04% |
| Bancorp Inc/the |
8.87%
7,485
|
$282,634,000 | 0.04% |
| Helios Technologies, Inc. |
Opened
5,912
|
$282,298,000 | 0.04% |
| Wns Holdings Ltd |
20.72%
5,360
|
$281,400,000 | 0.04% |
| Pool Corporation |
53.04%
912
|
$280,285,000 | 0.04% |
| Summit Materials Inc |
8.84%
7,630
|
$279,334,000 | 0.04% |
| Madison Square Garden Entertai |
No change
8,112
|
$277,674,000 | 0.03% |
| Interface Inc. |
No change
18,789
|
$275,823,000 | 0.03% |
| Jack Henry & Associates, Inc. |
No change
1,644
|
$272,937,000 | 0.03% |
| RBC Bearings Inc. |
36.88%
2,225
|
$272,095,000 | 0.03% |
| Baxter International Inc. |
No change
8,100
|
$270,945,000 | 0.03% |
| Air Transport Services Group I |
13.25%
19,297
|
$267,649,000 | 0.03% |
| American Axle & Manufacturing Holdings Inc |
No change
38,162
|
$266,752,000 | 0.03% |
| Ferroglobe Plc |
14.00%
49,757
|
$266,698,000 | 0.03% |
| Permian Resources Corp |
Opened
16,410
|
$265,022,000 | 0.03% |
| Simpson Manufacturing Co., Inc. |
Opened
1,569
|
$264,424,000 | 0.03% |
| Standex International Corp. |
No change
1,633
|
$263,158,000 | 0.03% |
| Adient Plc Com |
No change
10,503
|
$259,529,000 | 0.03% |
| CarGurus Inc |
28.94%
9,890
|
$259,118,000 | 0.03% |
| Burford Capital Ltd |
No change
19,840
|
$258,912,000 | 0.03% |
| Graco Inc. |
No change
3,259
|
$258,374,000 | 0.03% |
| BorgWarner Inc |
No change
8,000
|
$257,920,000 | 0.03% |
| EOG Resources, Inc. |
0.97%
2,042
|
$257,027,000 | 0.03% |
| Hain Celestial Group Inc/the |
No change
36,995
|
$255,635,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
No change
1,050
|
$255,150,000 | 0.03% |
| Middleby Corp/the |
9.02%
2,055
|
$251,964,000 | 0.03% |
| Matador Resources Co |
8.76%
4,220
|
$251,512,000 | 0.03% |
| Intra-Cellular Therapies Inc |
8.81%
3,645
|
$249,646,000 | 0.03% |
| Cummins Inc. |
0.45%
887
|
$245,637,000 | 0.03% |
| Aflac Inc. |
7.35%
2,747
|
$245,335,000 | 0.03% |
| Lockheed Martin Corp. |
5.78%
522
|
$243,826,000 | 0.03% |
| Verint Systems, Inc. |
33.16%
7,550
|
$243,110,000 | 0.03% |
| Union Pacific Corp. |
78.79%
1,070
|
$242,098,000 | 0.03% |
| Globus Medical Inc |
26.44%
3,531
|
$241,838,000 | 0.03% |
| Gap Inc/the |
17.89%
10,100
|
$241,289,000 | 0.03% |
| Analog Devices Inc. |
16.64%
1,052
|
$240,130,000 | 0.03% |
| Chart Industries Inc |
28.96%
5,335
|
$400,804,000 | 0.05% |
| Automatic Data Processing Inc. |
1.93%
1,001
|
$238,929,000 | 0.03% |
| Viking Therapeutics Inc |
Closed
3,003
|
$238,739,000 | |
| Warner Bros.Discovery Inc |
No change
32,059
|
$238,519,000 | 0.03% |
| CME Group Inc |
11.11%
1,210
|
$237,886,000 | 0.03% |
| Aegon Ltd. |
4.20%
38,800
|
$237,844,000 | 0.03% |
| Travelers Co Inc |
6.22%
1,161
|
$236,078,000 | 0.03% |
| Dow Inc |
3.53%
4,431
|
$235,065,000 | 0.03% |
| Honda Motor |
No change
7,200
|
$232,128,000 | 0.03% |
| Columbus Mckinnon Corp/ny |
Opened
6,719
|
$232,074,000 | 0.03% |
| Resideo Technologies Inc |
4.07%
11,800
|
$230,808,000 | 0.03% |
| Maximus Inc. |
25.70%
2,690
|
$230,533,000 | 0.03% |
| Goldman Sachs ETF Trust |
31.48%
3,233
|
$230,044,000 | 0.03% |
| Bank of Hawaii Corp. |
No change
4,000
|
$228,840,000 | 0.03% |
| Ccc Intelligent Solutions Hold |
No change
20,570
|
$228,533,000 | 0.03% |
| Liberty Broadband Corp |
No change
5,466
|
$299,360,000 | 0.04% |
| Jp Morgan Etfs/usa |
No change
4,263
|
$236,181,000 | 0.03% |
| M&t Bank Corp |
28.57%
1,500
|
$227,040,000 | 0.03% |
| Performance Food Group Company |
14.18%
3,425
|
$226,427,000 | 0.03% |
| Ubs Ag |
No change
7,600
|
$224,504,000 | 0.03% |
| Sensient Technologies Corp. |
25.00%
3,000
|
$222,570,000 | 0.03% |
| Omnicom Group, Inc. |
Opened
2,455
|
$220,214,000 | 0.03% |
| Cohen & Steers Inc. |
No change
3,000
|
$217,680,000 | 0.03% |
| Commvault Systems Inc |
5.91%
1,750
|
$212,748,000 | 0.03% |
| Garrett Motion Inc |
No change
24,735
|
$212,474,000 | 0.03% |
| Newmont Corp |
No change
5,000
|
$209,350,000 | 0.03% |
| Hyster Yale Inc |
No change
3,000
|
$209,190,000 | 0.03% |
| Option Care Health, Inc. |
Opened
7,498
|
$207,695,000 | 0.03% |
| Arcline Investment Management |
Closed
4,500
|
$206,145,000 | |
| Liberty Global Ltd |
No change
17,000
|
$301,140,000 | 0.04% |
| Dave & Buster's Entertainment |
No change
5,135
|
$204,424,000 | 0.03% |
| Intl Business Mchn |
0.76%
1,179
|
$203,908,000 | 0.03% |
| Prologis Inc |
Closed
1,587
|
$203,009,000 | |
| Valero Energy Corp. |
2.27%
1,294
|
$202,848,000 | 0.03% |
| HCA Healthcare Inc |
80.96%
629
|
$202,085,000 | 0.03% |
| DuPont de Nemours Inc |
58.45%
2,494
|
$200,742,000 | 0.03% |
| Steven Madden Ltd. |
15.49%
4,631
|
$195,891,000 | 0.02% |
| ExlService Holdings Inc |
10.12%
6,200
|
$194,432,000 | 0.02% |
| Lithia Motors, Inc. |
Closed
655
|
$193,729,000 | |
| Merit Medical Syst |
27.12%
2,250
|
$193,388,000 | 0.02% |
| Prosperity Bancshares Inc. |
No change
3,127
|
$191,185,000 | 0.02% |
| TEGNA Inc |
No change
13,700
|
$190,978,000 | 0.02% |
| Agree Realty Corp. |
0.98%
3,080
|
$190,775,000 | 0.02% |
| Progyny Inc |
1.48%
6,660
|
$190,543,000 | 0.02% |
| AT&T Inc. |
4.99%
9,873
|
$188,673,000 | 0.02% |
| Copt Defense Properties |
23.84%
7,494
|
$187,575,000 | 0.02% |
| Paylocity Holding Corp |
8.81%
1,420
|
$187,227,000 | 0.02% |
| Astrana Health Inc |
7.38%
4,583
|
$185,886,000 | 0.02% |
| Atlantic Union Bankshares Corp |
10.14%
5,650
|
$185,603,000 | 0.02% |
| Fnb Corp/pa |
2.20%
13,480
|
$184,406,000 | 0.02% |
| Super Micro Computer Inc |
2.74%
225
|
$184,354,000 | 0.02% |
| Cactus Inc |
5.01%
3,486
|
$183,852,000 | 0.02% |
| Box Inc |
13.11%
6,900
|
$182,436,000 | 0.02% |
| Crocs Inc |
12.59%
1,250
|
$182,425,000 | 0.02% |
| STAG Industrial Inc |
4.99%
5,050
|
$182,103,000 | 0.02% |
| Home Bancshares Inc/ar |
9.20%
7,600
|
$182,096,000 | 0.02% |
| Encompass Health Corp |
9.01%
2,120
|
$181,875,000 | 0.02% |
| AAR Corp. |
No change
2,500
|
$181,750,000 | 0.02% |
| Lennar Corp. |
No change
1,945
|
$277,925,000 | 0.03% |
| Clean Harbors, Inc. |
19.19%
800
|
$180,920,000 | 0.02% |
| Grand Canyon Education Inc |
30.30%
1,290
|
$180,484,000 | 0.02% |
| Texas Roadhouse Inc |
11.02%
1,050
|
$180,296,000 | 0.02% |
| L3Harris Technologies Inc |
No change
800
|
$179,664,000 | 0.02% |
| Esco Technologies, Inc. |
39.92%
1,707
|
$179,303,000 | 0.02% |
| Kraft Heinz Co/the |
No change
5,525
|
$178,015,000 | 0.02% |
| Sunopta, Inc. |
No change
32,911
|
$177,719,000 | 0.02% |
| VF Corp. |
11.02%
13,100
|
$176,850,000 | 0.02% |
| Onto Innovation Inc. |
17.53%
800
|
$175,648,000 | 0.02% |
| Cabot Corp. |
62.00%
1,907
|
$175,234,000 | 0.02% |
| KBR Inc |
25.23%
2,730
|
$175,102,000 | 0.02% |
| Haemonetics Corp. |
28.52%
2,109
|
$174,478,000 | 0.02% |
| Powerschool Holdings Inc |
Closed
8,330
|
$174,097,000 | |
| Oneok Inc. |
89.68%
2,096
|
$170,929,000 | 0.02% |
| Fortinet Inc |
No change
2,800
|
$168,756,000 | 0.02% |
| frontdoor, inc. |
11.05%
4,990
|
$168,612,000 | 0.02% |
| Silgan Holdings Inc. |
No change
3,980
|
$168,473,000 | 0.02% |
| Amplify Investments Llc/etf |
No change
4,324
|
$167,469,000 | 0.02% |
| Medtronic Plc |
No change
2,100
|
$165,291,000 | 0.02% |
| TopBuild Corp |
2.95%
427
|
$164,510,000 | 0.02% |
| Smucker(jm)co |
40.00%
1,500
|
$163,560,000 | 0.02% |
| Dick's Sporting Goods Inc |
2.58%
756
|
$162,427,000 | 0.02% |
| Halozyme Therapeutics Inc. |
8.87%
3,070
|
$160,745,000 | 0.02% |
| PayPal Holdings Inc |
No change
2,700
|
$156,681,000 | 0.02% |
| Ball Corp. |
78.89%
2,569
|
$154,191,000 | 0.02% |
| Waste Connections Inc |
No change
865
|
$151,686,000 | 0.02% |
| Pfizer Inc. |
10.19%
5,406
|
$151,260,000 | 0.02% |
| No transactions found in first 500 rows out of 750 | |||
| Showing first 500 out of 750 holdings | |||