Cromwell 13F annual report

Cromwell is an investment fund managing more than $167 billion ran by Kea Molnar. There are currently 611 companies in Mrs. Molnar’s portfolio. The largest investments include Ishare Trust Msci Emg Mkt Etf and Microsoft Corp. Com, together worth $17.7 billion.

Limited to 30 biggest holdings

$167 billion Assets Under Management (AUM)

As of 7th August 2024, Cromwell’s top holding is 208,500 shares of Ishare Trust Msci Emg Mkt Etf currently worth over $8.88 billion and making up 5.3% of the portfolio value. In addition, the fund holds 19,625 shares of Microsoft Corp. Com worth $8.77 billion. The third-largest holding is Nvidia Corp. Com worth $8.42 billion and the next is Ishare Trust Msci Acwi Etf worth $8.18 billion, with 72,760 shares owned.

Currently, Cromwell's portfolio is worth at least $167 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.

Careers at Cromwell

The Cromwell office and employees reside in Jackson, Wyoming. According to the last 13-F report filed with the SEC, Kea Molnar serves as the Member of Investment Committee at Cromwell.

Recent trades

In the most recent 13F filing, Cromwell revealed that it had opened a new position in Ishare Trust Msci Emg Mkt Etf and bought 208,500 shares worth $8.88 billion.

One of the smallest hedge funds

The two most similar investment funds to Cromwell are Crystal Rock Capital Management and Shelton Wealth Management. They manage $167 billion and $167 billion respectively.


Kea Molnar investment strategy

Cromwell’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 5.7% of the total portfolio value. The fund focuses on investments in the United States as 18.5% 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 17% of the total holdings value. On the other hand, small-cap stocks make up only 0.5% of the portfolio. The average market cap of the portfolio companies is close to $62.1 billion.

The complete list of Cromwell trades based on 13F SEC filings

These positions were updated on August 14th 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
Ishare Trust Msci Emg Mkt Etf
Opened
208,500
$8,880,015,000 5.31%
Microsoft Corp. Com
Opened
19,625
$8,771,394,000 5.25%
Nvidia Corp. Com
Opened
68,160
$8,420,486,000 5.04%
Ishare Trust Msci Acwi Etf
Opened
72,760
$8,178,224,000 4.89%
Apple Inc. Com
Opened
38,746
$8,160,683,000 4.88%
Amazon.com, Inc. Com
Opened
26,237
$5,070,300,000 3.03%
Vanguard Index Funds Total Stk Mkt
Opened
16,825
$4,516,871,000 2.70%
Meta Platforms Inc
Opened
6,458
$3,256,253,000 1.95%
Alphabet Inc. Cap Stk Cl A
Opened
16,324
$2,973,417,000 1.78%
Alphabet Inc. Cap Stk Cl C
Opened
13,337
$2,446,273,000 1.46%
Eli Lilly Co. Com
Opened
2,338
$2,116,778,000 1.27%
Berkshire Hathaway Inc.
Opened
5,073
$2,063,696,000 1.23%
Vanguard Tax Managed Funds Vanguard Ftse Developed Mkts Etf
Opened
40,997
$2,026,072,000 1.21%
Broadcom Inc
Opened
1,132
$1,817,460,000 1.09%
Jpmorgan Chase Co. Com
Opened
8,913
$1,802,743,000 1.08%
Exxon Mobil Corp. Com
Opened
12,276
$1,413,213,000 0.85%
Unitedhealth Group Inc. Com
Opened
2,765
$1,408,104,000 0.84%
Ishare Trust Core Us Aggbd Et
Opened
14,385
$1,396,352,000 0.84%
Visa Inc
Opened
4,772
$1,252,507,000 0.75%
The Procter Gamble Company Com
Opened
7,198
$1,187,094,000 0.71%
Mastercard Incorporated
Opened
2,481
$1,094,518,000 0.65%
Home Depot, Inc.
Opened
2,853
$982,117,000 0.59%
Tesla Inc
Opened
4,885
$966,644,000 0.58%
Costco Wholesale Corporation Com
Opened
1,134
$963,889,000 0.58%
Netflix, Inc. Com
Opened
1,399
$944,157,000 0.56%
Merck Co., Inc Com
Opened
7,547
$940,130,000 0.56%
Abbvie Inc. Com
Opened
5,230
$897,050,000 0.54%
Novo Nordisk A/s Adr
Opened
6,142
$876,709,000 0.52%
Bank Of America Corp. Com
Opened
21,604
$859,191,000 0.51%
Advanced Micro Devices, Inc. Com
Opened
5,290
$858,091,000 0.51%
Salesforce Inc. Com
Opened
3,188
$819,635,000 0.49%
Chevron Corp. Com
Opened
5,195
$812,602,000 0.49%
Walmart Inc
Opened
11,664
$789,769,000 0.47%
The Coca-cola Company Com
Opened
12,186
$781,549,000 0.47%
Johnson Johnson Com
Opened
5,088
$743,662,000 0.44%
Asml Holding N.v. N Y Registry Shs
Opened
718
$734,320,000 0.44%
Qualcomm Inc. Com
Opened
3,423
$681,793,000 0.41%
Adobe Inc
Opened
1,201
$667,204,000 0.40%
Wells Fargo Co. Com
Opened
11,171
$663,446,000 0.40%
Vanguard International Equity Index Funds Ftse Emr Mkt Etf
Opened
14,779
$646,729,000 0.39%
Cisco Systems, Inc. Com
Opened
13,299
$631,835,000 0.38%
Oracle Corp. Com
Opened
4,385
$619,162,000 0.37%
Accenture Plc Shs Class A
Opened
1,943
$589,526,000 0.35%
Applied Materials Inc. Com
Opened
2,432
$573,928,000 0.34%
Texas Instruments Incorporated Com
Opened
2,939
$571,724,000 0.34%
Linde Plc Com Eur0.001
Opened
1,298
$569,575,000 0.34%
Walt Disney Company Com
Opened
5,663
$562,279,000 0.34%
Abbott Laboratories Com
Opened
5,300
$550,723,000 0.33%
Intuit Inc
Opened
823
$540,884,000 0.32%
Verizon Communications Inc. Com
Opened
13,065
$538,801,000 0.32%
ServiceNow Inc
Opened
672
$528,642,000 0.32%
Pepsico Inc Com
Opened
3,174
$523,488,000 0.31%
Intuitive Surgical Inc. Com New
Opened
1,144
$508,908,000 0.30%
Amgen Inc. Com
Opened
1,603
$500,857,000 0.30%
Caterpillar Inc.
Opened
1,476
$491,656,000 0.29%
Uber Technologies Inc
Opened
6,712
$487,828,000 0.29%
Danaher Corporation Com
Opened
1,948
$487,234,000 0.29%
Ge Aerospace Com New
Opened
3,048
$484,541,000 0.29%
Comcast Corporation Cl A
Opened
12,230
$478,927,000 0.29%
Astrazeneca Plc Sponsored Adr
Opened
6,119
$477,221,000 0.29%
Shell Plc Spon Ads
Opened
6,552
$472,923,000 0.28%
International Business Machines Corporation Com
Opened
2,694
$465,927,000 0.28%
Rtx Corp. Com
Opened
4,579
$459,686,000 0.28%
Goldman Sachs Group, Inc. Com
Opened
1,007
$455,486,000 0.27%
Booking Holdings Inc
Opened
114
$451,611,000 0.27%
Mcdonald's Corporation Com
Opened
1,762
$449,028,000 0.27%
Sp Global Inc Com
Opened
987
$440,202,000 0.26%
Philip Morris International Inc. Com
Opened
4,270
$438,230,000 0.26%
Micron Technology Inc. Com
Opened
3,323
$437,074,000 0.26%
Intel Corporation Com
Opened
13,982
$433,023,000 0.26%
Lam Research Corporation Com
Opened
402
$428,874,000 0.26%
Honeywell International Inc. Com
Opened
2,008
$428,788,000 0.26%
Att Inc Com
Opened
22,306
$426,268,000 0.26%
American Express Company Com
Opened
1,793
$415,169,000 0.25%
Conocophillips Co. Com
Opened
3,623
$414,399,000 0.25%
Thermo Fisher Scientific Inc.
Opened
738
$408,402,000 0.24%
Lowes Companies, Inc. Com
Opened
1,832
$403,883,000 0.24%
Union Pacific Corporation Com
Opened
1,770
$400,480,000 0.24%
Morgan Stanley Com New
Opened
4,034
$392,064,000 0.23%
Sap Se Spon Adr
Opened
1,923
$387,888,000 0.23%
Eaton Corporation Plc Shs
Opened
1,228
$385,039,000 0.23%
The Tjx Companies Inc. Com
Opened
3,463
$381,276,000 0.23%
Citigroup Inc. Com New
Opened
5,927
$376,127,000 0.23%
Toyota Motor Corp. Ads
Opened
1,827
$374,480,000 0.22%
Vertex Pharmaceuticals Incorporated Com
Opened
794
$372,164,000 0.22%
Elevance Health Inc. Com
Opened
673
$364,672,000 0.22%
The Charles Schwab Corporation Com
Opened
4,739
$349,217,000 0.21%
Medtronic Plc Shs
Opened
4,359
$346,148,000 0.21%
Stryker Corporation Com
Opened
1,014
$345,825,000 0.21%
Boston Scientific Corporation Com
Opened
4,465
$343,850,000 0.21%
Palo Alto Networks Inc
Opened
1,014
$343,756,000 0.21%
Novartis Ag Sponsored Adr
Opened
3,213
$342,056,000 0.20%
Kla Corp. Com New
Opened
413
$340,523,000 0.20%
The Boeing Company Com
Opened
1,862
$338,903,000 0.20%
Prologis Inc. Com
Opened
3,014
$338,502,000 0.20%
Lockheed Martin Corporation Com
Opened
717
$334,911,000 0.20%
T-Mobile US, Inc.
Opened
1,870
$329,457,000 0.20%
Blackrock, Inc. Com
Opened
396
$311,779,000 0.19%
The Progressive Corporation Com
Opened
1,478
$306,995,000 0.18%
Hsbc Holdings Plc Spon Adr New
Opened
6,967
$303,065,000 0.18%
Bhp Group Ltd. Sponsored Ads
Opened
5,232
$298,695,000 0.18%
Analog Devices Inc. Com
Opened
1,303
$297,423,000 0.18%
Chubb Limited Com
Opened
1,146
$293,365,000 0.18%
Marsh Mclennan Companies, Inc. Com
Opened
1,390
$292,901,000 0.18%
The Cigna Group Com
Opened
886
$292,885,000 0.18%
Nike, Inc.
Opened
3,848
$291,211,000 0.17%
Crowdstrike Holdings Inc
Opened
758
$290,458,000 0.17%
Mondelez International Inc.
Opened
4,403
$290,004,000 0.17%
Deere Company Com
Opened
773
$289,952,000 0.17%
Starbucks Corporation Com
Opened
3,719
$289,524,000 0.17%
Marathon Petroleum Company Com
Opened
1,642
$284,854,000 0.17%
Bristol-myers Squibb Company Com
Opened
6,657
$276,465,000 0.17%
Totalenergies Se Sponsored Ads
Opened
4,011
$270,894,000 0.16%
Fiserv Inc. Com
Opened
1,807
$269,315,000 0.16%
Mitsubishi Ufj Financial Group Inc. Sponsored Ads
Opened
24,134
$260,647,000 0.16%
Royal Bank Of Canada Com
Opened
2,442
$259,780,000 0.16%
Arista Networks Inc
Opened
737
$258,304,000 0.15%
Mckesson Corp. Com
Opened
438
$256,081,000 0.15%
Blackstone Inc
Opened
2,059
$254,904,000 0.15%
Automatic Data Processing, Inc. Com
Opened
1,055
$253,295,000 0.15%
Colgate-palmolive Co. Com
Opened
2,602
$252,498,000 0.15%
Synopsys, Inc.
Opened
423
$251,710,000 0.15%
American Tower Corporation Com
Opened
1,267
$248,332,000 0.15%
Duke Energy Corp Com New
Opened
2,469
$247,468,000 0.15%
Regeneron Pharmaceuticals, Inc. Com
Opened
233
$244,890,000 0.15%
Unilever Plc Spon Adr New
Opened
4,445
$244,431,000 0.15%
Zoetis Inc
Opened
1,397
$242,184,000 0.14%
Southern Co. Com
Opened
3,119
$241,941,000 0.14%
Sanofi Sponsored Adr
Opened
4,907
$238,088,000 0.14%
Chipotle Mexican Grill
Opened
3,800
$238,070,000 0.14%
Cadence Design Systems, Inc. Com
Opened
765
$235,429,000 0.14%
Amphenol Corp.
Opened
3,356
$226,463,000 0.14%
Freeport-McMoRan Inc
Opened
4,569
$222,053,000 0.13%
Becton, Dickinson And Company Com
Opened
950
$222,025,000 0.13%
United Parcel Service, Inc.
Opened
1,617
$221,286,000 0.13%
Intercontinental Exchange Inc
Opened
1,609
$220,256,000 0.13%
Gilead Sciences, Inc. Com
Opened
3,185
$218,523,000 0.13%
Spdr Index Shares Funds Glb Nat Resrce
Opened
3,870
$216,140,000 0.13%
Waste Management, Inc. Com
Opened
1,010
$215,473,000 0.13%
Trane Technologies Plc Com Usd1
Opened
651
$214,133,000 0.13%
Ubs Group Ag Shs
Opened
7,242
$213,929,000 0.13%
Equinix, Inc. Com
Opened
282
$213,361,000 0.13%
Airbnb, Inc.
Opened
1,389
$210,614,000 0.13%
Eog Resources Inc. Com
Opened
1,668
$209,951,000 0.13%
Target Corporation Com
Opened
1,409
$208,588,000 0.12%
Schlumberger Limited Com Stk
Opened
4,367
$207,236,000 0.12%
Transdigm Group Inc. Com
Opened
159
$203,140,000 0.12%
Fedex Corporation Com
Opened
672
$202,420,000 0.12%
Csx Corporation Com
Opened
6,041
$202,071,000 0.12%
Bp Plc Sponsored Adr
Opened
5,588
$201,727,000 0.12%
The Sherwin-williams Company Com
Opened
666
$198,754,000 0.12%
General Dynamics Corporation Com
Opened
685
$198,746,000 0.12%
Nxp Semiconductors Nv Com
Opened
733
$197,986,000 0.12%
Phillips 66 Com
Opened
1,396
$197,073,000 0.12%
Paypal Holdings Inc. Com
Opened
3,368
$195,445,000 0.12%
Sony Group Corp. Sponsored Adr
Opened
2,291
$194,620,000 0.12%
O'reilly Automotive Inc. Com
Opened
182
$192,203,000 0.12%
Illinois Tool Works Inc. Com
Opened
800
$190,688,000 0.11%
Northrop Grumman Corporation Com
Opened
437
$190,510,000 0.11%
Pnc Financial Services Group Inc. Com
Opened
1,222
$189,997,000 0.11%
Marriott International, Inc.
Opened
772
$186,646,000 0.11%
Air Products Chemicals, Inc. Com
Opened
722
$186,312,000 0.11%
Welltower Op Llc Com
Opened
1,781
$185,669,000 0.11%
Sumitomo Mitsui Financial Group Inc. Sponsored Adr
Opened
13,841
$185,608,000 0.11%
Parker-hannifin Corp. Com
Opened
366
$185,126,000 0.11%
3m Company Com
Opened
1,794
$183,329,000 0.11%
Emerson Electric Co. Com
Opened
1,648
$181,544,000 0.11%
Edwards Lifesciences Corporation Com
Opened
1,933
$178,551,000 0.11%
U.s. Bancorp. Com New
Opened
4,424
$177,801,000 0.11%
Roper Technologies Inc
Opened
311
$175,298,000 0.10%
Valero Energy Corp. Com
Opened
1,107
$173,533,000 0.10%
Aon Plc Shs Cl A
Opened
588
$172,625,000 0.10%
Banco Santander, S.a. Adr
Opened
36,753
$170,166,000 0.10%
Constellation Energy Corp. Com
Opened
838
$167,826,000 0.10%
Ecolab Inc. Com
Opened
702
$167,476,000 0.10%
Gsk Plc Sponsored Adr
Opened
4,263
$165,729,000 0.10%
Carrier Global Corporation Com
Opened
2,581
$163,300,000 0.10%
American International Group Inc. Com New
Opened
2,180
$161,843,000 0.10%
The Toronto-dominion Bank Com New
Opened
2,941
$161,637,000 0.10%
Altria Group, Inc. Com
Opened
3,464
$161,180,000 0.10%
Canadian Pacific Kansas City Ltd. Com
Opened
2,042
$160,767,000 0.10%
Truist Financial Corp. Com
Opened
4,108
$159,596,000 0.10%
Occidental Petroleum Corporation Com
Opened
2,510
$158,758,000 0.09%
Paccar Inc.
Opened
1,519
$156,366,000 0.09%
Autodesk Inc.
Opened
628
$155,399,000 0.09%
Sempra Com
Opened
2,026
$155,354,000 0.09%
Simon Property Group, Inc.
Opened
1,013
$153,773,000 0.09%
Enbridge Inc. Com
Opened
4,292
$152,752,000 0.09%
The Williams Companies, Inc. Com
Opened
3,593
$152,703,000 0.09%
HCA Healthcare Inc
Opened
474
$152,287,000 0.09%
American Electric Power Co, Inc. Com
Opened
1,731
$151,878,000 0.09%
Capital One Financial Corp. Com
Opened
1,095
$151,603,000 0.09%
Canadian Natural Resources Limited Com
Opened
4,248
$151,229,000 0.09%
General Motors Company Com
Opened
3,238
$150,437,000 0.09%
Cme Group Inc. Com
Opened
764
$150,202,000 0.09%
Norfolk Southern Corporation Com
Opened
696
$149,424,000 0.09%
British American Tobacco Plc Sponsored Adr
Opened
4,702
$148,927,000 0.09%
Humana Inc. Com
Opened
397
$148,690,000 0.09%
Oneok Inc. Com
Opened
1,823
$148,666,000 0.09%
Digital Realty Trust Inc. Com
Opened
977
$148,553,000 0.09%
Kimberly-clark Corporation Com
Opened
1,059
$147,646,000 0.09%
Johnson Controls International Plc Shs
Opened
2,167
$144,842,000 0.09%
Motorola Solutions Inc Com New
Opened
374
$144,749,000 0.09%
Moodys Corp. Com
Opened
343
$144,379,000 0.09%
Brookfield Corp. Cl A Ltd Vt Sh
Opened
3,473
$144,268,000 0.09%
Ford Motor Company Com
Opened
11,461
$143,721,000 0.09%
Aflac Incorporated Com
Opened
1,604
$143,253,000 0.09%
Ross Stores, Inc.
Opened
974
$141,542,000 0.08%
Canadian National Railway Company Com
Opened
1,197
$141,402,000 0.08%
Te Connectivity Ltd Shs
Opened
938
$141,103,000 0.08%
Microchip Technology Incorporated Com
Opened
1,542
$141,093,000 0.08%
Fidelity National Information Services, Inc.
Opened
1,861
$140,245,000 0.08%
Public Storage Com
Opened
487
$140,086,000 0.08%
Hilton Worldwide Holdings Inc
Opened
642
$140,084,000 0.08%
Autozone, Inc. Com
Opened
47
$139,313,000 0.08%
Cintas Corporation Com
Opened
197
$137,951,000 0.08%
Crown Castle Inc. Com
Opened
1,409
$137,659,000 0.08%
Banco Bilbao Vizcaya Argentaria, S.a. Sponsored Adr
Opened
13,659
$137,000,000 0.08%
Bank Of Nova Scotia Com
Opened
2,974
$135,971,000 0.08%
Shopify Inc
Opened
2,054
$135,667,000 0.08%
Ferrari N V Com
Opened
323
$131,904,000 0.08%
L3 Harris Technologies Inc Com
Opened
582
$130,706,000 0.08%
Dominion Energy Inc
Opened
2,666
$130,634,000 0.08%
Ge Vernova Inc. Com
Opened
761
$130,519,000 0.08%
Dexcom Inc
Opened
1,141
$129,367,000 0.08%
Relx Plc Sponsored Adr
Opened
2,802
$128,556,000 0.08%
Realty Income Corporation Com
Opened
2,433
$128,511,000 0.08%
Travelers Companies, Inc. Com
Opened
631
$128,308,000 0.08%
Gallagher Aj Co Com
Opened
493
$127,840,000 0.08%
United Rentals, Inc. Com
Opened
197
$127,406,000 0.08%
Mizuho Financial Group Inc. Sponsored Adr
Opened
30,034
$127,044,000 0.08%
Manulife Financial Corporation Com
Opened
4,768
$126,924,000 0.08%
Prudential Financial, Inc. Com
Opened
1,082
$126,800,000 0.08%
The Bank Of New York Mellon Corp. Com
Opened
2,108
$126,248,000 0.08%
D.r. Horton, Inc. Com
Opened
888
$125,146,000 0.07%
Cummins Inc. Com
Opened
441
$122,126,000 0.07%
Moderna Inc
Opened
1,021
$121,244,000 0.07%
Royal Caribbean Group Com
Opened
756
$120,529,000 0.07%
Honda Motor Co Ltd. Adr Ech Cnv In 3
Opened
3,704
$119,417,000 0.07%
Verisk Analytics, Inc. Com
Opened
443
$119,411,000 0.07%
Dow Inc
Opened
2,235
$118,567,000 0.07%
Kinder Morgan, Inc. Com
Opened
5,957
$118,366,000 0.07%
Agilent Technologies Inc. Com
Opened
911
$118,093,000 0.07%
Otis Worldwide Corp. Com
Opened
1,216
$117,052,000 0.07%
Ameriprise Financial, Inc. Com
Opened
273
$116,623,000 0.07%
Rio Tinto Plc Sponsored Adr
Opened
1,751
$115,443,000 0.07%
Iqvia Holdings Inc. Com
Opened
545
$115,235,000 0.07%
General Mills, Inc. Com
Opened
1,816
$114,880,000 0.07%
Barclays Plc Adr
Opened
10,692
$114,511,000 0.07%
Lloyds Banking Group Plc Sponsored Adr
Opened
41,924
$114,453,000 0.07%
Monolithic Power Systems Inc. Com
Opened
139
$114,387,000 0.07%
Hess Corporation Com
Opened
771
$113,738,000 0.07%
Ing Groep N.v. Sponsored Adr
Opened
6,603
$113,175,000 0.07%
Public Service Enterprise Group Incorporated Com
Opened
1,535
$113,130,000 0.07%
Idexx Laboratories Inc. Com
Opened
232
$113,030,000 0.07%
Canadian Imperial Bank Of Commerce Com
Opened
2,376
$112,955,000 0.07%
Lululemon Athletica Inc. Com
Opened
377
$112,610,000 0.07%
Yum Brands Inc.
Opened
848
$112,326,000 0.07%
Cvs Health Corp Com
Opened
1,901
$112,273,000 0.07%
Sysco Corporation Com
Opened
1,555
$111,011,000 0.07%
Paychex Inc.
Opened
933
$110,616,000 0.07%
DuPont de Nemours Inc
Opened
1,371
$110,352,000 0.07%
Fortinet Inc
Opened
1,828
$110,174,000 0.07%
Fair Isaac Corporation Com
Opened
74
$110,161,000 0.07%
Constellation Brands, Inc.
Opened
425
$109,344,000 0.07%
Alcon Ag Ord Shs
Opened
1,227
$109,301,000 0.07%
Anheuser-busch Inbev N.v./s.a. Sponsored Adr
Opened
1,872
$108,857,000 0.07%
Msci Inc. Com
Opened
224
$107,912,000 0.06%
Electronic Arts Inc. Com
Opened
774
$107,841,000 0.06%
Ishares Gold Trust Ishares New
Opened
2,438
$107,101,000 0.06%
Grainger W W Inc Com
Opened
118
$106,464,000 0.06%
Ishare Trust Glb Infrastr Etf
Opened
2,220
$106,382,000 0.06%
Bank Of Montreal Com
Opened
1,266
$106,154,000 0.06%
Lennar Corp.
Opened
704
$105,508,000 0.06%
Copart, Inc.
Opened
1,916
$103,771,000 0.06%
Republic Services, Inc. Com
Opened
533
$103,583,000 0.06%
Tc Energy Corp Com
Opened
2,697
$102,216,000 0.06%
Baker Hughes Company Cl A
Opened
2,900
$101,993,000 0.06%
Extra Space Storage Inc. Com
Opened
651
$101,172,000 0.06%
The Allstate Corporation Com
Opened
629
$101,005,000 0.06%
Discover Financial Services Com
Opened
771
$100,855,000 0.06%
Cognizant Technology Solutions Corp.
Opened
1,480
$100,640,000 0.06%
Xylem, Inc. Com
Opened
738
$100,095,000 0.06%
Xcel Energy Inc.
Opened
1,824
$98,418,000 0.06%
Deutsche Bank Ag Namen Akt
Opened
6,166
$98,286,000 0.06%
Cameco Corporation Com
Opened
1,977
$97,268,000 0.06%
Nucor Corporation Com
Opened
613
$97,234,000 0.06%
Biogen Inc
Opened
419
$97,133,000 0.06%
Vulcan Materials Company Com
Opened
384
$95,493,000 0.06%
Ingersoll Rand Inc.
Opened
1,048
$95,200,000 0.06%
Devon Energy Corporation Com
Opened
2,008
$95,179,000 0.06%
Tractor Supply Co Com
Opened
351
$94,770,000 0.06%
Consolidated Edison, Inc. Com
Opened
1,058
$94,606,000 0.06%
Delta Air Lines Inc. Com New
Opened
1,955
$92,745,000 0.06%
Cencora Inc.
Opened
411
$92,598,000 0.06%
Metlife Inc. Com
Opened
1,318
$92,510,000 0.06%
Corning Incorporated Com
Opened
2,366
$91,919,000 0.05%
Quanta Services, Inc. Com
Opened
359
$91,218,000 0.05%
Cenovus Energy Inc
Opened
4,633
$91,085,000 0.05%
Mettler-Toledo International, Inc.
Opened
65
$90,843,000 0.05%
Targa Resources Corp. Com
Opened
703
$90,532,000 0.05%
Cdw Corp Com
Opened
404
$90,431,000 0.05%
Old Dominion Freight Line Inc. Com
Opened
508
$89,713,000 0.05%
Avalonbay Communities, Inc. Com
Opened
430
$89,694,000 0.05%
Hewlett Packard Enterprise Company Com
Opened
4,191
$89,268,000 0.05%
Dollar General Corporation Com
Opened
674
$89,123,000 0.05%
Natwest Group Plc Spons Adr
Opened
10,973
$88,113,000 0.05%
Edison International Com
Opened
1,222
$87,752,000 0.05%
Costar Group, Inc.
Opened
1,176
$87,189,000 0.05%
Barrick Gold Corporation Com
Opened
5,225
$87,153,000 0.05%
Monster Beverage Corp Com
Opened
1,744
$87,113,000 0.05%
Agnico Eagle Mines Ltd Com
Opened
1,328
$86,851,000 0.05%
Rockwell Automation, Inc. Com
Opened
315
$86,713,000 0.05%
Fortive Corporation Com
Opened
1,169
$86,623,000 0.05%
HP Inc
Opened
2,446
$86,333,000 0.05%
Wabtec Corp Com
Opened
546
$86,295,000 0.05%
Resmed Inc. Com
Opened
450
$86,139,000 0.05%
Eni Spa Sponsored Adr
Opened
2,795
$86,058,000 0.05%
Halliburton Company Com
Opened
2,542
$85,869,000 0.05%
Corteva Inc
Opened
1,588
$85,657,000 0.05%
Thomson Reuters Corp Com
Opened
508
$85,634,000 0.05%
Woodside Energy Group Ltd. Sponsored Adr
Opened
4,488
$84,419,000 0.05%
Super Micro Computer Inc. Com
Opened
103
$84,393,000 0.05%
Royal Philips Nv Ny Regis Shs New
Opened
3,310
$83,412,000 0.05%
On Semiconductor Corp. Com
Opened
1,204
$82,534,000 0.05%
Deckers Outdoor Corporation Com
Opened
85
$82,276,000 0.05%
Flutter Entertainment Plc Ord Eur0.09 (di)
Opened
448
$81,697,000 0.05%
Netapp Inc. Com
Opened
634
$81,659,000 0.05%
The Estee Lauder Companies Inc. Cl A
Opened
765
$81,396,000 0.05%
Gartner Inc. Com
Opened
181
$81,280,000 0.05%
Cardinal Health, Inc. Com
Opened
821
$80,721,000 0.05%
The Kroger Co. Com
Opened
1,606
$80,188,000 0.05%
Exelon Corporation Com
Opened
2,299
$79,568,000 0.05%
Equifax Inc. Com
Opened
327
$79,284,000 0.05%
Ansys Inc.
Opened
246
$79,089,000 0.05%
Ge Healthcare Technologies Inc. Common Stock
Opened
1,015
$79,089,000 0.05%
The Kraft Heinz Company Com
Opened
2,436
$78,488,000 0.05%
Imperial Oil Ltd. Com New
Opened
1,141
$78,375,000 0.05%
First Solar Inc
Opened
347
$78,235,000 0.05%
Wheaton Precious Metals Corporation Com
Opened
1,489
$78,053,000 0.05%
Archer-daniels-midland Company Com
Opened
1,286
$77,739,000 0.05%
Franco Nevada Corp Com
Opened
655
$77,631,000 0.05%
Vodafone Group Plc Sponsored Adr
Opened
8,193
$76,654,000 0.05%
Equity Residential Properties Trust Sh Ben Int
Opened
1,101
$76,343,000 0.05%
Howmet Aerospace Inc.
Opened
971
$75,379,000 0.05%
Fastenal Co. Com
Opened
1,199
$75,345,000 0.05%
International Flavors Fragrances Inc. Com
Opened
783
$74,863,000 0.04%
The Hartford Financial Services Group, Inc. Com
Opened
741
$74,848,000 0.04%
Logitech International Sa Shs
Opened
771
$74,694,000 0.04%
Ametek, Inc. Com
Opened
448
$74,686,000 0.04%
Western Digital Corp. Com
Opened
981
$74,330,000 0.04%
Kkr Co Inc. Com
Opened
703
$73,984,000 0.04%
Dte Energy Co. Com
Opened
657
$73,604,000 0.04%
Diamondback Energy Inc
Opened
366
$73,270,000 0.04%
Iron Mountain Inc. Com
Opened
811
$73,209,000 0.04%
Nomura Holdings Inc. Sponsored Adr
Opened
12,467
$72,059,000 0.04%
Teradyne Inc. Com
Opened
481
$71,327,000 0.04%
Aercap Holdings N.v. Shs
Opened
759
$70,739,000 0.04%
Entergy Corporation Com
Opened
660
$70,620,000 0.04%
Take-two Interactive Software Inc. Com
Opened
445
$69,193,000 0.04%
CBRE Group Inc
Opened
776
$69,149,000 0.04%
West Pharmaceutical Services Incorporated Com
Opened
208
$68,513,000 0.04%
Orix Corp. Sponsored Adr
Opened
610
$67,893,000 0.04%
Broadridge Financial Solutions Inc. Com
Opened
343
$67,845,000 0.04%
Mt Bank Corporation Com
Opened
443
$67,052,000 0.04%
Veralto Corp. Com Shs
Opened
701
$66,988,000 0.04%
Cgi Inc Cl A Sub Vtg
Opened
668
$66,673,000 0.04%
Tyler Technologies Inc. Com
Opened
131
$65,864,000 0.04%
Ppl Corporation Com
Opened
2,353
$65,552,000 0.04%
Restaurant Brands International Inc
Opened
923
$65,487,000 0.04%
Suncor Energy Inc. Com
Opened
1,718
$65,456,000 0.04%
Fifth Third Bancorp Com
Opened
1,772
$65,280,000 0.04%
Ventas Inc. Com
Opened
1,262
$64,690,000 0.04%
Keysight Technologies, Inc. Com
Opened
473
$64,683,000 0.04%
Equinor Asa Sponsored Adr
Opened
2,259
$64,517,000 0.04%
Pembina Pipeline Corporation Com
Opened
1,739
$64,482,000 0.04%
State Street Corporation Com
Opened
866
$64,084,000 0.04%
Hershey Co (the) Com
Opened
346
$63,605,000 0.04%
Firstenergy Corp. Com
Opened
1,647
$63,031,000 0.04%
Brown Brown Inc Com
Opened
699
$62,498,000 0.04%
Ppg Industries, Inc. Com
Opened
495
$62,316,000 0.04%
Lyondellbasell Industries Nv Shs - A -
Opened
651
$62,275,000 0.04%
Steel Dynamics, Inc. Com
Opened
475
$61,731,000 0.04%
Nasdaq Inc
Opened
1,022
$61,586,000 0.04%
Steris Plc Shs Usd
Opened
280
$61,471,000 0.04%
James Hardie Industries Plc Sponsored Adr
Opened
1,942
$61,251,000 0.04%
Haleon Plc Spon Ads
Opened
7,413
$61,231,000 0.04%
Aegon Ltd. Amer Reg 1 Cert
Opened
9,692
$61,082,000 0.04%
Sun Life Financial Inc. Com
Opened
1,244
$60,944,000 0.04%
Brookfield Asset Management Ltd Cl A Lmt Vtg Shs
Opened
1,591
$60,538,000 0.04%
Hubbell Incorporated Com
Opened
165
$60,304,000 0.04%
Synchrony Financial Com
Opened
1,276
$60,214,000 0.04%
Seagate Technology Holdings Plc Ord Shs
Opened
579
$60,199,000 0.04%
Stmicroelectronics N.v. Ny Registry
Opened
1,522
$59,921,000 0.04%
Coca-cola Europacific Partners Plc Com Eur0.01
Opened
820
$59,753,000 0.04%
Invitation Homes Inc. Com
Opened
1,645
$59,500,000 0.04%
Regions Financial Corporation Com
Opened
2,925
$59,319,000 0.04%
Carnival Corporation Paired Ctf 1 Com Carnival Corp 1 Tr Sh Ben Int Po Princess Spl Vtg Tr
Opened
3,164
$59,230,000 0.04%
Kinross Gold Corp. Com
Opened
7,095
$59,030,000 0.04%
Leidos Holdings Inc
Opened
403
$58,790,000 0.04%
Centerpoint Energy Inc.
Opened
1,886
$58,428,000 0.03%
Marathon Oil Corporation Com
Opened
2,033
$58,286,000 0.03%
Genuine Parts Co Com
Opened
415
$57,818,000 0.03%
Ebay Inc. Com
Opened
1,069
$57,427,000 0.03%
Raymond James Financial Inc. Com
Opened
464
$57,355,000 0.03%
Mccormick Company, Incorporated Com Non Vtg
Opened
802
$56,894,000 0.03%
Dominos Pizza Inc. Com
Opened
110
$56,796,000 0.03%
Gfl Environmental Inc. Sub Vtg Shs
Opened
1,452
$56,526,000 0.03%
Cincinnati Financial Corporation Com
Opened
475
$56,482,000 0.03%
Stantec Inc. Com
Opened
675
$56,396,000 0.03%
Huntington Bancshares Incorporated Com
Opened
4,200
$56,007,000 0.03%
Corpay Inc Com Shs
Opened
210
$55,946,000 0.03%
Expeditors International Of Washington Inc. Com
Opened
445
$55,532,000 0.03%
Builders Firstsource, Inc. Com
Opened
401
$55,502,000 0.03%
Teledyne Technologies Inc
Opened
142
$55,093,000 0.03%
Omnicom Group, Inc.
Opened
604
$54,602,000 0.03%
Southwest Airlines Co. Com
Opened
1,889
$54,384,000 0.03%
Martin Marietta Materials, Inc.
Opened
100
$54,180,000 0.03%
Essex Property Trust, Inc. Com
Opened
196
$53,831,000 0.03%
Northern Trust Corporation Com
Opened
631
$53,465,000 0.03%
Pulte Group Inc Com
Opened
482
$53,165,000 0.03%
NVR Inc.
Opened
7
$53,120,000 0.03%
Align Technology Inc. Com
Opened
220
$53,115,000 0.03%
PTC Inc
Opened
292
$53,048,000 0.03%
Ulta Beauty Inc
Opened
137
$52,864,000 0.03%
Ball Corporation Com
Opened
880
$52,818,000 0.03%
Expedia Group Inc Com New
Opened
418
$52,664,000 0.03%
Cms Energy Corporation Com
Opened
884
$52,625,000 0.03%
Nrg Energy, Inc. Com New
Opened
675
$52,556,000 0.03%
Best Buy Co. Inc.
Opened
615
$52,416,000 0.03%
Church Dwight Co Inc. Com
Opened
502
$52,047,000 0.03%
Charter Communications Inc.
Opened
174
$52,019,000 0.03%
Citizens Financial Group, Inc.
Opened
1,428
$51,451,000 0.03%
Avery Dennison Corporation Com
Opened
235
$51,383,000 0.03%
Dollar Tree Inc
Opened
478
$51,036,000 0.03%
Atmos Energy Corp. Com
Opened
436
$50,859,000 0.03%
Zebra Technologies Corp.
Opened
164
$50,665,000 0.03%
Wix.com Limited Shs
Opened
316
$50,266,000 0.03%
Prudential Plc Adr
Opened
2,738
$50,160,000 0.03%
Waters Corporation Com
Opened
172
$49,901,000 0.03%
Tyson Foods, Inc.
Opened
870
$49,712,000 0.03%
Molina Healthcare, Inc. Com
Opened
167
$49,649,000 0.03%
Descartes Systems Group Inc. Com
Opened
510
$49,388,000 0.03%
Packaging Corporation Of America Com
Opened
268
$49,261,000 0.03%
Arch Capital Group Ltd. Ord
Opened
484
$48,831,000 0.03%
Las Vegas Sands Corp Com
Opened
1,081
$47,834,000 0.03%
Darden Restaurants, Inc. Com
Opened
313
$47,363,000 0.03%
Intercontinental Hotels Group Plc Sponsored Ads
Opened
447
$47,360,000 0.03%
Pearson Plc Sponsored Adr
Opened
3,761
$46,937,000 0.03%
Qiagen Nv Shs New
Opened
1,142
$46,925,000 0.03%
Fortis Inc.
Opened
1,207
$46,880,000 0.03%
Pan American Silver Corp. Com
Opened
2,343
$46,579,000 0.03%
Garmin Ltd Com Chf10.00
Opened
285
$46,432,000 0.03%
Masco Corporation Com
Opened
693
$46,202,000 0.03%
Telus Corp. Com
Opened
3,045
$46,101,000 0.03%
VICI Properties Inc
Opened
1,580
$45,907,000 0.03%
Insulet Corporation Com
Opened
226
$45,607,000 0.03%
Vanguard Muncipal Bond Funds Tax Exempt Bd
Opened
910
$45,600,000 0.03%
Jacobs Solutions Inc. Com
Opened
323
$45,126,000 0.03%
W.r. Berkley Corporation Com
Opened
572
$44,948,000 0.03%
Healthpeak Properties Inc.
Opened
2,280
$44,688,000 0.03%
International Paper Company Com
Opened
1,024
$44,186,000 0.03%
Eqt Corporation Com
Opened
1,193
$44,117,000 0.03%
Mgm Resorts International Com
Opened
989
$43,951,000 0.03%
Wec Energy Group Inc. Com
Opened
558
$43,781,000 0.03%
Fresenius Medical Care Ag Sponsored Adr
Opened
2,275
$43,430,000 0.03%
Westrock Company Com
Opened
847
$42,570,000 0.03%
Quest Diagnostics Incorporated Com
Opened
311
$42,570,000 0.03%
Gen Digital Inc
Opened
1,695
$42,341,000 0.03%
Tenaris Sa Sponsored Ads
Opened
1,385
$42,270,000 0.03%
Alliant Energy Corporation Com
Opened
829
$42,196,000 0.03%
Grab Holdings Ltd. Com Usd0.000001 Cl A
Opened
11,884
$42,188,000 0.03%
Enphase Energy Inc
Opened
420
$41,878,000 0.03%
DaVita Inc
Opened
302
$41,848,000 0.03%
Gildan Activewear Inc. Com
Opened
1,102
$41,788,000 0.03%
Revvity Inc.
Opened
392
$41,105,000 0.02%
Nutrien Ltd Com
Opened
794
$40,851,000 0.02%
Akamai Technologies, Inc. Com
Opened
453
$40,806,000 0.02%
Keycorp Com
Opened
2,838
$40,328,000 0.02%
Kellanova Com
Opened
691
$39,857,000 0.02%
Kenvue Inc. Com
Opened
2,182
$39,669,000 0.02%
Loews Corporation Com
Opened
527
$39,388,000 0.02%
Willis Towers Watson Public Limited Company Com Usd0.000304635
Opened
148
$38,927,000 0.02%
Stellantis N.v Com Eur0.01
Opened
1,957
$38,846,000 0.02%
Evergy Inc
Opened
732
$38,774,000 0.02%
Celanese Corporation Com
Opened
287
$38,713,000 0.02%
Argenx Se Sponsored Adr
Opened
90
$38,704,000 0.02%
Open Text Corp Com
Opened
1,283
$38,541,000 0.02%
Principal Financial Group Com
Opened
490
$38,441,000 0.02%
Cf Industries Holdings, Inc. Com
Opened
518
$38,394,000 0.02%
National Grid Plc Sponsored Adr Ne
Opened
516
$38,291,000 0.02%
Textron Inc. Com
Opened
444
$38,131,000 0.02%
Nisource Inc. Com
Opened
1,315
$37,885,000 0.02%
Firstservice Corp. Com
Opened
246
$37,545,000 0.02%
Dover Corporation Com
Opened
208
$37,534,000 0.02%
Weyerhaeuser Company Com New
Opened
1,320
$37,475,000 0.02%
Conagra Brands Inc
Opened
1,316
$37,401,000 0.02%
Viatris Inc.
Opened
3,517
$37,386,000 0.02%
Camden Property Trust Sh Ben Int
Opened
335
$36,897,000 0.02%
Telefonaktiebolaget Lm Ericsson (publ) Adr B Sek 10
Opened
5,946
$36,687,000 0.02%
No transactions found in first 500 rows out of 611
Showing first 500 out of 611 holdings