Iberiabank Corp is an investment fund managing more than $849 million ran by Jason Waters. There are currently 210 companies in Mr. Waters’s portfolio. The largest investments include Vanguard Short-term Bond Etf and Ishares 20 Plus Year Treasury Bond Etf, together worth $82.8 million.
As of 7th October 2020, Iberiabank Corp’s top holding is 643,560 shares of Vanguard Short-term Bond Etf currently worth over $53.5 million and making up 6.3% of the portfolio value.
In addition, the fund holds 178,715 shares of Ishares 20 Plus Year Treasury Bond Etf worth $29.3 million.
The third-largest holding is Ishares Russell 1000 Growth Index worth $26.4 million and the next is Apple worth $24.1 million, with 66,118 shares owned.
Currently, Iberiabank Corp's portfolio is worth at least $849 million. 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 Iberiabank Corp office and employees reside in Lafayette, Louisiana. According to the last 13-F report filed with the SEC, Jason Waters serves as the Managing Director at Iberiabank Corp.
In the most recent 13F filing, Iberiabank Corp revealed that it had opened a new position in
Stanley Black & Decker Inc and bought 41,827 shares worth $5.83 million.
The investment fund also strengthened its position in Ishares 20 Plus Year Treasury Bond Etf by buying
42,898 additional shares.
This makes their stake in Ishares 20 Plus Year Treasury Bond Etf total 178,715 shares worth $29.3 million.
On the other hand, there are companies that Iberiabank Corp is getting rid of from its portfolio.
Iberiabank Corp closed its position in The Trade Desk on 29th July 2020.
It sold the previously owned 13,064 shares for $2.52 million.
Jason Waters also disclosed a decreased stake in Vanguard Short-term Bond Etf by approximately 0.1%.
This leaves the value of the investment at $53.5 million and 643,560 shares.
The two most similar investment funds to Iberiabank Corp are Impala Asset Management and Everence Capital Management Inc. They manage $849 million and $849 million respectively.
Iberiabank Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $169 billion.
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Short-term Bond Etf |
2.87%
643,560
|
$53,493,000 | 6.30% |
| Ishares 20 Plus Year Treasury Bond Etf |
31.59%
178,715
|
$29,297,000 | 3.45% |
| Ishares Russell 1000 Growth Index |
6.62%
137,718
|
$26,435,000 | 3.11% |
| Apple, Inc. |
3.27%
66,118
|
$24,120,000 | 2.84% |
| Microsoft Corp. |
7.37%
107,760
|
$21,930,000 | 2.58% |
| Spdr Gold Shares |
4.99%
125,097
|
$20,937,000 | 2.47% |
| Ishares Core S&p 500 Etf |
1.92%
64,934
|
$20,109,000 | 2.37% |
| Spdr Technology Select Sector Etf |
9.06%
190,701
|
$19,926,000 | 2.35% |
| Amazon.com, Inc. |
7.86%
5,219
|
$14,398,000 | 1.70% |
| Procter & Gamble Co. |
6.87%
118,956
|
$14,224,000 | 1.68% |
| Jpmorgan |
4.68%
139,523
|
$13,124,000 | 1.55% |
| Ishares Russell 1000 Value Index |
10.93%
114,513
|
$12,896,000 | 1.52% |
| Adobe, Inc. |
9.87%
28,052
|
$12,211,000 | 1.44% |
| Alphabet, Inc. |
8.22%
8,487
|
$11,997,000 | 1.41% |
| Verizon Communications, Inc. |
7.35%
216,862
|
$11,956,000 | 1.41% |
| The Home Depot, Inc. |
7.25%
46,278
|
$11,593,000 | 1.37% |
| Johnson & Johnson |
1.73%
82,203
|
$11,560,000 | 1.36% |
| Cisco Systems, Inc. |
2.75%
240,693
|
$11,226,000 | 1.32% |
| Merck & Co., Inc. |
6.45%
134,572
|
$10,406,000 | 1.23% |
| Thermo Fisher Scientific, Inc. |
14.01%
27,519
|
$9,971,000 | 1.17% |
| Ishares Barclays Tips Bonds |
12.45%
76,990
|
$9,470,000 | 1.12% |
| salesforce.com, inc. |
7.92%
47,856
|
$8,965,000 | 1.06% |
| Exxon Mobil Corp. |
9.98%
200,133
|
$8,950,000 | 1.05% |
| Chevron Corp. |
2.05%
99,961
|
$8,920,000 | 1.05% |
| The Coca-Cola Co. |
2.37%
191,708
|
$8,566,000 | 1.01% |
| The TJX Cos., Inc. |
4.02%
168,405
|
$8,515,000 | 1.00% |
| Lockheed Martin Corp. |
5.58%
23,123
|
$8,438,000 | 0.99% |
| Vanguard Total Stock Market Etf |
110.61%
53,581
|
$8,387,000 | 0.99% |
| United Parcel Service, Inc. |
1.33%
75,405
|
$8,384,000 | 0.99% |
| Spdr S&p 500 |
9.99%
27,138
|
$8,368,000 | 0.99% |
| Disney Walt Co |
6.77%
74,310
|
$8,286,000 | 0.98% |
| Ishares Core S&p Midcap Etf |
6.74%
46,034
|
$8,186,000 | 0.96% |
| Ishares Russell 3000 Index |
32.54%
42,538
|
$7,659,000 | 0.90% |
| Taiwan Semiconductor Mfg Ltd Sponsored Adr |
3.07%
134,517
|
$7,637,000 | 0.90% |
| Abbott Labs |
1.35%
82,880
|
$7,578,000 | 0.89% |
| Citigroup, Inc. |
7.27%
145,740
|
$7,447,000 | 0.88% |
| 3M Co. |
1.76%
47,434
|
$7,399,000 | 0.87% |
| Ishares Comex Gold Trust |
11.53%
428,701
|
$7,284,000 | 0.86% |
| Ishares Russell 2000 Growth Index |
7.48%
34,701
|
$7,179,000 | 0.85% |
| Ishares Core S&p Small-cap Etf |
8.25%
104,937
|
$7,166,000 | 0.84% |
| NextEra Energy, Inc. |
9.58%
28,611
|
$6,872,000 | 0.81% |
| Edwards Lifesciences Corp. |
171.67%
97,827
|
$6,761,000 | 0.80% |
| SPDR Portfolio Intermediate Term Treasury ETF |
2.38%
202,277
|
$6,720,000 | 0.79% |
| Intel Corp. |
1.29%
112,232
|
$6,715,000 | 0.79% |
| Zoetis, Inc. |
8.82%
46,577
|
$6,383,000 | 0.75% |
| Nasdaq, Inc. |
11.60%
53,299
|
$6,368,000 | 0.75% |
| Global Payments, Inc. |
1,554.07%
36,588
|
$6,206,000 | 0.73% |
| American Tower Corp Reit |
11.09%
23,899
|
$6,179,000 | 0.73% |
| Costco Wholesale Corp. |
37.33%
19,504
|
$5,914,000 | 0.70% |
| BlackRock, Inc. |
4.56%
10,862
|
$5,910,000 | 0.70% |
| Stanley Black & Decker Inc |
Opened
41,827
|
$5,830,000 | 0.69% |
| Netflix, Inc. |
63.86%
12,435
|
$5,658,000 | 0.67% |
| S&P Global, Inc. |
0.01%
16,894
|
$5,566,000 | 0.66% |
| Vanguard Reit Etf |
5.74%
69,445
|
$5,454,000 | 0.64% |
| Ishares Msci Eafe Index |
9.51%
88,417
|
$5,382,000 | 0.63% |
| Lauder Estee Inc Cl A |
9.25%
28,466
|
$5,371,000 | 0.63% |
| Comcast Corporation Cl A |
Opened
136,871
|
$5,335,000 | 0.63% |
| Honeywell International, Inc. |
9.60%
35,952
|
$5,198,000 | 0.61% |
| Us Bancorp |
11.68%
136,638
|
$5,031,000 | 0.59% |
| Ishares Core Aggregate Bond Etf |
2.11%
42,387
|
$5,011,000 | 0.59% |
| Mcdonalds Corp |
1.98%
27,100
|
$4,999,000 | 0.59% |
| Ishares Russell 1000 Index |
2.20%
27,135
|
$4,659,000 | 0.55% |
| Danaher Corp. |
34.76%
26,013
|
$4,600,000 | 0.54% |
| Intuit, Inc. |
10.55%
15,498
|
$4,590,000 | 0.54% |
| Vanguard Tax-exempt Bond Index Fund Etf Shares |
1.47%
83,674
|
$4,530,000 | 0.53% |
| Ishares Russell 2000 Index |
17.05%
30,635
|
$4,386,000 | 0.52% |
| Alphabet, Inc. |
2.65%
3,080
|
$4,368,000 | 0.51% |
| The PNC Financial Services Group, Inc. |
3.04%
39,985
|
$4,207,000 | 0.50% |
| Sysco Corp. |
Opened
76,022
|
$4,155,000 | 0.49% |
| The Southern Co. |
12.53%
79,710
|
$4,133,000 | 0.49% |
| Caterpillar, Inc. |
1.37%
32,209
|
$4,074,000 | 0.48% |
| Ishares Russell 2000 Value Index |
11.46%
41,591
|
$4,053,000 | 0.48% |
| Invesco S&p 500 Low Volatility Etf |
2.86%
77,535
|
$3,852,000 | 0.45% |
| Leggett & Platt, Inc. |
Opened
107,533
|
$3,780,000 | 0.45% |
| Air Products & Chemical Inc |
15.96%
15,570
|
$3,760,000 | 0.44% |
| Philip Morris International, Inc. |
0.38%
51,905
|
$3,636,000 | 0.43% |
| Bristol Myers Squibb Co. |
6.24%
60,752
|
$3,572,000 | 0.42% |
| Waste Management, Inc. |
5.28%
32,936
|
$3,488,000 | 0.41% |
| Harris Corporation |
7.48%
20,378
|
$3,458,000 | 0.41% |
| Amgen, Inc. |
0.95%
14,429
|
$3,403,000 | 0.40% |
| Lam Research Corp. |
4.21%
10,432
|
$3,374,000 | 0.40% |
| Agilent Technologies, Inc. |
4.07%
37,335
|
$3,299,000 | 0.39% |
| Roper Technologies, Inc. |
985.15%
8,182
|
$3,177,000 | 0.37% |
| Pfizer Inc. |
1.99%
92,995
|
$3,041,000 | 0.36% |
| Emerson Electric Co. |
5.91%
47,974
|
$2,976,000 | 0.35% |
| Broadcom, Inc. |
3.07%
8,869
|
$2,799,000 | 0.33% |
| Vanguard Intermediate-term Bond Etf |
2.86%
29,086
|
$2,711,000 | 0.32% |
| Vanguard Dividend Appreciation Index Fund |
10.16%
21,995
|
$2,577,000 | 0.30% |
| The Trade Desk, Inc. |
Closed
13,064
|
$2,521,000 | |
| Ishares Russell Midcap Index |
7.64%
46,613
|
$2,498,000 | 0.29% |
| Vanguard High Dividend Yield Indx Etf |
15.98%
31,180
|
$2,456,000 | 0.29% |
| Accenture Plc |
1.43%
11,257
|
$2,417,000 | 0.28% |
| Akamai Tech |
Opened
22,309
|
$2,389,000 | 0.28% |
| Spdr Health Care Select Sector Fund |
0.82%
23,781
|
$2,380,000 | 0.28% |
| Texas Instruments Incorporated |
1.23%
18,314
|
$2,325,000 | 0.27% |
| Target Corp. |
1.66%
19,178
|
$2,300,000 | 0.27% |
| Starbucks Corp. |
68.81%
30,981
|
$2,280,000 | 0.27% |
| Duke Energy Corp. |
19.63%
28,468
|
$2,274,000 | 0.27% |
| Facebook, Inc. |
9.47%
9,718
|
$2,207,000 | 0.26% |
| Consolidated Edison Inc Common |
0.02%
29,327
|
$2,109,000 | 0.25% |
| NIKE, Inc. |
3.00%
21,391
|
$2,097,000 | 0.25% |
| Vanguard Esg Us Stock Etf |
16.38%
35,171
|
$1,983,000 | 0.23% |
| Pepsico Inc |
1.53%
14,929
|
$1,975,000 | 0.23% |
| Peoples United Financial Inc |
6.90%
166,084
|
$1,922,000 | 0.23% |
| Ishares S&p 500 Growth Indext |
2.16%
8,296
|
$1,721,000 | 0.20% |
| Vanguard Mid Cap Etf |
3.52%
10,362
|
$1,698,000 | 0.20% |
| United Technologies Corp |
Closed
17,178
|
$1,620,000 | |
| PayPal Holdings, Inc. |
80.84%
9,259
|
$1,613,000 | 0.19% |
| Vanguard Short Term Treasury |
90.16%
25,695
|
$1,598,000 | 0.19% |
| AbbVie, Inc. |
39.87%
16,252
|
$1,596,000 | 0.19% |
| Invesco S&p 500 Equal Weight Etf |
21.15%
15,319
|
$1,559,000 | 0.18% |
| Colgate-Palmolive Co. |
Opened
20,659
|
$1,513,000 | 0.18% |
| iShares Short-Term National Muni Bond ETF |
1.72%
13,898
|
$1,499,000 | 0.18% |
| Oracle Corp. |
86.47%
26,422
|
$1,460,000 | 0.17% |
| Vanguard Total Bond Market Index Etf |
4.90%
15,792
|
$1,395,000 | 0.16% |
| Spdr Industrial Select Sector Etf |
10.43%
19,374
|
$1,331,000 | 0.16% |
| Vanguard Information Technology Etf |
0.44%
4,588
|
$1,279,000 | 0.15% |
| Lilly Eli & Co |
63.30%
7,398
|
$1,215,000 | 0.14% |
| Invesco QQQ Trust |
35.56%
4,761
|
$1,179,000 | 0.14% |
| AT&T, Inc. |
12.58%
38,792
|
$1,173,000 | 0.14% |
| Vanguard Ftse Developed Markets Etf |
17.56%
30,058
|
$1,166,000 | 0.14% |
| UnitedHealth Group, Inc. |
0.36%
3,871
|
$1,142,000 | 0.13% |
| Novartis A G Sponsored Adr |
1.54%
12,841
|
$1,122,000 | 0.13% |
| Northern Trust Corp. |
57.21%
13,957
|
$1,107,000 | 0.13% |
| Ishares S&p 500 Value Index |
26.22%
10,093
|
$1,092,000 | 0.13% |
| Bank of America Corporation |
8.33%
45,444
|
$1,079,000 | 0.13% |
| Vanguard Value Etf |
22.38%
10,200
|
$1,016,000 | 0.12% |
| Intuitive Surgical, Inc. |
0.06%
1,721
|
$981,000 | 0.12% |
| Ishares Floating Rate Bond Etf |
10.73%
18,826
|
$952,000 | 0.11% |
| Spdr Utilities Select Sector Spdr Fund |
1.83%
16,833
|
$950,000 | 0.11% |
| Spdr Consumer Discretionary Select Sector Fund |
0.27%
7,342
|
$938,000 | 0.11% |
| Nice Ltd Sponsered Adr |
41.13%
4,883
|
$924,000 | 0.11% |
| IBERIABANK Corp. |
32.46%
20,214
|
$921,000 | 0.11% |
| Visa, Inc. |
8.53%
4,592
|
$887,000 | 0.10% |
| Automatic Data Processing, Inc. |
106.41%
5,928
|
$883,000 | 0.10% |
| Tesla Motors Inc |
Opened
759
|
$820,000 | 0.10% |
| Eastman Chemical Co. |
0.20%
11,283
|
$786,000 | 0.09% |
| Ishares Iboxx Investment Grade Corp Bond |
13.75%
5,763
|
$775,000 | 0.09% |
| Spdr Financial Select Sector Etf |
10.80%
31,974
|
$740,000 | 0.09% |
| Diageo Plc Sponsored Adr |
0.60%
5,199
|
$699,000 | 0.08% |
| Anthem, Inc. |
1.20%
2,642
|
$695,000 | 0.08% |
| American Electric & Power Co |
0.74%
8,694
|
$692,000 | 0.08% |
| Bank Ozk Com |
17.11%
29,040
|
$682,000 | 0.08% |
| Garmin Ltd. |
21.15%
6,977
|
$680,000 | 0.08% |
| Unum Group |
Closed
45,161
|
$678,000 | |
| Vanguard Mid-cap Growth Index Fund |
28.29%
4,093
|
$676,000 | 0.08% |
| Ishares U.s. Preferred & Hybrid Securities Index |
16.74%
18,800
|
$651,000 | 0.08% |
| Dollar General Corp. |
7.42%
3,383
|
$644,000 | 0.08% |
| Ishares Dow Jones Select Dividend Index |
27.46%
7,821
|
$631,000 | 0.07% |
| Broadridge Finl Solutions Inc |
5.24%
4,686
|
$591,000 | 0.07% |
| Dominion Energy, Inc. |
4.18%
7,251
|
$589,000 | 0.07% |
| Wal-mart Inc |
24.21%
4,754
|
$569,000 | 0.07% |
| The Allstate Corporation |
5.38%
5,768
|
$559,000 | 0.07% |
| Spdr Energy Select Sector Spdr Fund |
1.60%
14,361
|
$544,000 | 0.06% |
| Copart, Inc. |
6.29%
6,455
|
$538,000 | 0.06% |
| Mastercard, Inc. |
24.11%
1,791
|
$530,000 | 0.06% |
| Vanguard Growth Etf |
52.96%
2,596
|
$525,000 | 0.06% |
| Regions Financial Corp. |
8.81%
46,633
|
$519,000 | 0.06% |
| Cadence Design System Inc |
13.15%
5,226
|
$501,000 | 0.06% |
| Ishares Msci Emerging Markets Index |
29.10%
12,447
|
$498,000 | 0.06% |
| Makemytrip Limited Mauritius |
No change
31,893
|
$489,000 | 0.06% |
| Spdr Consumer Staples Select Sector Fund |
42.12%
7,990
|
$469,000 | 0.06% |
| Crown Castle International Corp. |
3.65%
2,768
|
$463,000 | 0.05% |
| Berkshire Hathaway Inc. |
30.63%
2,503
|
$447,000 | 0.05% |
| Cincinnati Financial Corp. |
Closed
5,823
|
$439,000 | |
| Shopify Inc A |
Opened
437
|
$415,000 | 0.05% |
| Vanguard Ftse Emerging Markets Etf |
24.34%
10,439
|
$413,000 | 0.05% |
| Gallagher Arthur J & Co |
27.59%
4,066
|
$396,000 | 0.05% |
| Canadian Pacific Railway Ltd. |
0.26%
1,533
|
$391,000 | 0.05% |
| Vanguard Materials Index Fund |
No change
3,210
|
$387,000 | 0.05% |
| Vanguard Ftse All-world Ex-us Etf |
1.58%
7,840
|
$373,000 | 0.04% |
| Becton, Dickinson & Co. |
15.39%
1,556
|
$372,000 | 0.04% |
| Old Republic International Corp. |
Closed
24,229
|
$369,000 | |
| iShares Short-Term Corporate Bond ETF |
9.18%
6,611
|
$362,000 | 0.04% |
| Constellation Brands, Inc. |
17.02%
2,053
|
$359,000 | 0.04% |
| Lowes Cos Inc |
Opened
2,607
|
$352,000 | 0.04% |
| Hewlett-Packard Enterprise Co. |
Closed
36,158
|
$351,000 | |
| Morgan Stanley |
0.51%
7,249
|
$350,000 | 0.04% |
| Sap Se Spon Adr Each Rep 1 Ord Npv |
5.19%
2,448
|
$343,000 | 0.04% |
| Wisdomtree Intl Smallcap Div Dls |
No change
5,944
|
$331,000 | 0.04% |
| HP, Inc. |
Closed
18,847
|
$327,000 | |
| The Bank of New York Mellon Corp. |
2.22%
8,408
|
$325,000 | 0.04% |
| Wells Fargo & Co Perp Pfd Conv Series L |
No change
250
|
$324,000 | 0.04% |
| General Dynamics Corp. |
89.41%
2,152
|
$322,000 | 0.04% |
| Gap, Inc. |
Opened
24,810
|
$313,000 | 0.04% |
| Gilead Sciences, Inc. |
29.82%
4,062
|
$313,000 | 0.04% |
| Deere & Co. |
18.33%
1,961
|
$308,000 | 0.04% |
| Spdr Real Estate Select Sector |
26.46%
8,647
|
$301,000 | 0.04% |
| Vanguard Short-term Corporate Bond Index Fund |
No change
3,635
|
$300,000 | 0.04% |
| The Boeing Co. |
47.90%
1,615
|
$296,000 | 0.03% |
| Xcel Energy Inc. |
2.74%
4,688
|
$293,000 | 0.03% |
| Barclays Bank Plc S&p Gsci Total Return Index Etn |
Closed
38,573
|
$290,000 | |
| Microchip Tech Inc |
10.79%
2,728
|
$287,000 | 0.03% |
| Aon Plc |
Closed
1,687
|
$278,000 | |
| Spdr S&p Dividend |
18.57%
3,013
|
$275,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
Opened
433
|
$270,000 | 0.03% |
| General Mills, Inc. |
0.07%
4,310
|
$266,000 | 0.03% |
| International Business Machines Corp. |
12.19%
2,191
|
$265,000 | 0.03% |
| Altria Group, Inc. |
12.91%
6,707
|
$263,000 | 0.03% |
| Vanguard Small Cap Etf |
62.34%
1,770
|
$258,000 | 0.03% |
| Stryker Corp. |
Closed
1,540
|
$256,000 | |
| Paychex, Inc. |
59.89%
3,316
|
$251,000 | 0.03% |
| Dover Corp. |
Opened
2,484
|
$240,000 | 0.03% |
| Veeva Sys Inc Cl A |
Opened
984
|
$231,000 | 0.03% |
| Wells Fargo & Co. |
Closed
8,050
|
$231,000 | |
| Invesco S&p Intl Dev Low Volatility Etf |
No change
8,079
|
$223,000 | 0.03% |
| Freeport-McMoRan, Inc. |
44.11%
19,031
|
$220,000 | 0.03% |
| Verisk Analytics, Inc. |
Closed
1,555
|
$217,000 | |
| Vanguard Consumer Staples Etf |
Closed
1,564
|
$216,000 | |
| Check Point Software Technologies Ltd. |
Closed
2,126
|
$214,000 | |
| Ishares Dow Jones Us Technology |
Opened
789
|
$213,000 | 0.03% |
| Mondelez International, Inc. |
Closed
4,110
|
$206,000 | |
| Ollies Bargain Outlet Holdings Com |
Opened
2,110
|
$206,000 | 0.02% |
| WEX, Inc. |
Opened
1,241
|
$205,000 | 0.02% |
| Linde Plc |
Opened
962
|
$204,000 | 0.02% |
| Moodys Corp |
48.97%
744
|
$204,000 | 0.02% |
| Eaton Corp. Plc |
28.14%
2,319
|
$203,000 | 0.02% |
| Ishares National Muni Bond Etf |
Opened
1,748
|
$202,000 | 0.02% |
| Grifols Sa Adr |
Closed
10,000
|
$201,000 | |
| Interpublic Group Cos Inc |
95.82%
10,396
|
$178,000 | 0.02% |
| Norwegian Cruise Lines Hlgs |
Closed
11,554
|
$127,000 | |
| General Electric Co. |
71.73%
17,544
|
$120,000 | 0.01% |
| Huntington Bancshares, Inc. |
77.63%
11,811
|
$107,000 | 0.01% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
1.09%
30,342
|
$103,000 | 0.01% |
| Ambev Sa Spons Adr |
21.65%
28,697
|
$76,000 | 0.01% |
| Itau Unibanco Holding Sa Sponsored Adr Rep Pfd |
Opened
11,266
|
$53,000 | 0.01% |
| Akazoo Sa |
No change
38,750
|
$45,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 227 holdings | |||