Pds Planning, Inc 13F annual report
Pds Planning, Inc is an investment fund managing more than $951 billion ran by Kurt Brown. There are currently 340 companies in Mr. Brown’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Index Fds, together worth $181 billion.
Limited to 30 biggest holdings
$951 billion Assets Under Management (AUM)
As of 24th April 2024, Pds Planning, Inc’s top holding is 1,455,589 shares of Vanguard Tax-managed Fds currently worth over $73 billion and making up 7.7% of the portfolio value.
In addition, the fund holds 555,706 shares of Vanguard Index Fds worth $108 billion.
The third-largest holding is Ishares Tr worth $254 billion and the next is Vanguard Specialized Funds worth $44.6 billion, with 244,140 shares owned.
Currently, Pds Planning, Inc's portfolio is worth at least $951 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 Pds Planning, Inc
The Pds Planning, Inc office and employees reside in Dublin, Ohio. According to the last 13-F report filed with the SEC, Kurt Brown serves as the Chief Compliance Officer at Pds Planning, Inc.
Recent trades
In the most recent 13F filing, Pds Planning, Inc revealed that it had opened a new position in
Honda Motor and bought 11,409 shares worth $425 million.
This means they effectively own approximately 0.1% of the company.
Honda Motor makes up
1.3%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 28.8% in the past year.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
36,833 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 1,455,589 shares worth $73 billion.
On the other hand, there are companies that Pds Planning, Inc is getting rid of from its portfolio.
Pds Planning, Inc closed its position in Charter Communications Inc N on 1st May 2024.
It sold the previously owned 859 shares for $334 million.
Kurt Brown also disclosed a decreased stake in Abbott Labs by approximately 0.1%.
This leaves the value of the investment at $12.9 billion and 113,274 shares.
One of the average hedge funds
The two most similar investment funds to Pds Planning, Inc are North Peak Capital Management and Clear Harbor Asset Management. They manage $952 billion and $952 billion respectively.
Kurt Brown investment strategy
Pds Planning, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
40.6% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
The complete list of Pds Planning, Inc trades based on 13F SEC filings
These positions were updated on May 1st 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 Tax-managed Fds |
2.60%
1,455,589
|
$73,026,903,000 | 7.68% |
| Vanguard Index Fds |
1.39%
555,706
|
$108,155,506,000 | 11.37% |
| Ishares Tr |
25.83%
3,710,716
|
$254,365,193,000 | 26.74% |
| Vanguard Specialized Funds |
0.79%
244,140
|
$44,582,366,000 | 4.69% |
| Vanguard Intl Equity Index F |
2.99%
1,241,163
|
$58,377,493,000 | 6.14% |
| Vanguard Charlotte Fds |
3.83%
686,807
|
$33,784,029,000 | 3.55% |
| Vanguard Bd Index Fds |
0.90%
479,574
|
$36,097,819,000 | 3.80% |
| Abbvie Inc |
0.03%
103,571
|
$18,860,314,000 | 1.98% |
| Microsoft Corporation |
0.82%
39,291
|
$16,530,571,000 | 1.74% |
| Apple Inc |
0.15%
92,004
|
$15,776,788,000 | 1.66% |
| Abbott Labs |
0.16%
113,274
|
$12,874,755,000 | 1.35% |
| NVIDIA Corp |
2.71%
12,651
|
$11,431,188,000 | 1.20% |
| Vanguard Mun Bd Fds |
0.30%
217,358
|
$10,998,306,000 | 1.16% |
| Ishares Inc |
0.88%
221,784
|
$11,511,164,000 | 1.21% |
| Berkshire Hathaway Inc. |
1.72%
20,831
|
$8,759,852,000 | 0.92% |
| Jpmorgan Chase Co |
4.93%
40,044
|
$8,020,785,000 | 0.84% |
| Amazon.com Inc. |
4.27%
40,736
|
$7,347,960,000 | 0.77% |
| J P Morgan Exchange Traded F |
6.88%
204,991
|
$10,595,214,000 | 1.11% |
| Procter And Gamble Co |
0.72%
32,591
|
$5,287,936,000 | 0.56% |
| United Parcel Service, Inc. |
0.01%
34,821
|
$5,175,408,000 | 0.54% |
| Vanguard Whitehall Fds |
2.36%
62,755
|
$5,305,132,000 | 0.56% |
| Meta Platforms Inc |
4.50%
9,272
|
$4,502,316,000 | 0.47% |
| Alphabet Inc |
2.46%
56,941
|
$8,632,329,000 | 0.91% |
| Eli Lilly Co |
1.63%
5,065
|
$3,940,189,000 | 0.41% |
| Coca-Cola Co |
1.54%
59,927
|
$3,666,326,000 | 0.39% |
| Vaneck Merk Gold Tr |
No change
167,778
|
$3,603,871,000 | 0.38% |
| Deere Co |
2.92%
6,373
|
$2,617,810,000 | 0.28% |
| Broadcom Inc. |
1.37%
1,942
|
$2,573,946,000 | 0.27% |
| Exxon Mobil Corp. |
3.75%
21,622
|
$2,513,299,000 | 0.26% |
| Unitedhealth Group Inc |
2.04%
4,959
|
$2,453,087,000 | 0.26% |
| ServiceNow Inc |
1.78%
3,197
|
$2,437,393,000 | 0.26% |
| Visa Inc |
3.20%
8,706
|
$2,429,721,000 | 0.26% |
| Johnson Johnson |
2.39%
15,119
|
$2,391,642,000 | 0.25% |
| Cincinnati Finl Corp |
1.64%
18,648
|
$2,315,554,000 | 0.24% |
| Taiwan Semiconductor Mfg Ltd |
1.20%
16,369
|
$2,227,002,000 | 0.23% |
| Spdr Ser Tr |
0.21%
26,049
|
$2,509,791,000 | 0.26% |
| Home Depot, Inc. |
1.27%
5,670
|
$2,175,058,000 | 0.23% |
| Tesla Inc |
0.02%
12,188
|
$2,142,529,000 | 0.23% |
| Eaton Corp Plc |
1.72%
6,281
|
$1,963,943,000 | 0.21% |
| Mastercard Incorporated |
3.30%
4,072
|
$1,960,953,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
1.19%
3,482
|
$1,821,187,000 | 0.19% |
| Adobe Inc |
3.27%
3,382
|
$1,706,564,000 | 0.18% |
| Merck Co Inc |
0.61%
12,620
|
$1,665,208,000 | 0.18% |
| Oracle Corp. |
0.86%
13,217
|
$1,660,187,000 | 0.17% |
| Novo-nordisk A S |
3.48%
12,148
|
$1,559,803,000 | 0.16% |
| Pepsico Inc |
2.63%
8,753
|
$1,531,906,000 | 0.16% |
| Costco Whsl Corp New |
2.15%
2,040
|
$1,494,212,000 | 0.16% |
| Chevron Corp. |
9.00%
8,662
|
$1,366,344,000 | 0.14% |
| Salesforce Inc |
3.20%
4,295
|
$1,293,568,000 | 0.14% |
| Asml Holding N V |
6.58%
1,329
|
$1,289,755,000 | 0.14% |
| Netflix Inc. |
3.32%
2,084
|
$1,265,676,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
2.31%
2,085
|
$1,211,953,000 | 0.13% |
| Conocophillips |
0.08%
9,129
|
$1,161,939,000 | 0.12% |
| Walmart Inc |
227.02%
18,722
|
$1,126,506,000 | 0.12% |
| Lowes Cos Inc |
4.34%
4,351
|
$1,108,413,000 | 0.12% |
| Advanced Micro Devices Inc. |
6.56%
5,751
|
$1,037,998,000 | 0.11% |
| Linde Plc. |
2.58%
2,224
|
$1,032,648,000 | 0.11% |
| Comcast Corp New |
4.78%
23,573
|
$1,021,900,000 | 0.11% |
| Texas Instrs Inc |
3.90%
5,748
|
$1,001,359,000 | 0.11% |
| Cisco Sys Inc |
8.54%
19,688
|
$982,643,000 | 0.10% |
| Intel Corp. |
0.85%
21,801
|
$962,932,000 | 0.10% |
| Medpace Holdings Inc |
0.13%
2,357
|
$952,582,000 | 0.10% |
| Mcdonalds Corp |
0.49%
3,263
|
$919,901,000 | 0.10% |
| Automatic Data Processing In |
3.54%
3,567
|
$890,883,000 | 0.09% |
| Ssga Active Etf Tr |
28.24%
20,500
|
$885,815,000 | 0.09% |
| Accenture Plc Ireland |
6.37%
2,523
|
$874,497,000 | 0.09% |
| Danaher Corp. |
3.96%
3,492
|
$872,022,000 | 0.09% |
| Disney Walt Co |
6.25%
6,915
|
$846,107,000 | 0.09% |
| Elevance Health Inc |
7.24%
1,629
|
$844,702,000 | 0.09% |
| NextEra Energy Inc |
14.04%
13,200
|
$843,612,000 | 0.09% |
| Huntington Bancshares, Inc. |
18.91%
60,080
|
$838,118,000 | 0.09% |
| Bank America Corp |
8.48%
22,056
|
$836,364,000 | 0.09% |
| Union Pac Corp |
3.64%
3,363
|
$827,060,000 | 0.09% |
| General Electric Co |
29.58%
4,644
|
$815,161,000 | 0.09% |
| Caterpillar Inc. |
5.11%
2,223
|
$814,433,000 | 0.09% |
| Toyota Motor Corporation |
14.17%
3,159
|
$795,057,000 | 0.08% |
| Vanguard World Fd |
11.91%
15,046
|
$2,569,258,000 | 0.27% |
| Worthington Enterprises Inc. |
0.05%
12,657
|
$787,632,000 | 0.08% |
| Cardinal Health, Inc. |
1.33%
7,016
|
$785,140,000 | 0.08% |
| Applied Matls Inc |
6.40%
3,755
|
$774,385,000 | 0.08% |
| Sherwin-Williams Co. |
4.59%
2,211
|
$767,947,000 | 0.08% |
| Novartis AG |
0.80%
7,765
|
$751,108,000 | 0.08% |
| Intuit Inc |
5.24%
1,144
|
$743,600,000 | 0.08% |
| Sap SE |
2.28%
3,806
|
$742,284,000 | 0.08% |
| International Business Machs |
4.75%
3,880
|
$740,925,000 | 0.08% |
| Bath Body Works Inc |
0.02%
14,492
|
$724,890,000 | 0.08% |
| Astrazeneca plc |
2.70%
10,670
|
$722,893,000 | 0.08% |
| Sp Global Inc |
5.11%
1,686
|
$717,309,000 | 0.08% |
| Spdr Gold Tr |
No change
3,466
|
$713,026,000 | 0.07% |
| Booking Holdings Inc |
0.52%
193
|
$700,181,000 | 0.07% |
| Target Corp |
0.90%
3,938
|
$697,853,000 | 0.07% |
| Cigna Group (The) |
9.73%
1,921
|
$697,845,000 | 0.07% |
| Vanguard Scottsdale Fds |
4.41%
8,999
|
$695,680,000 | 0.07% |
| Emerson Elec Co |
1.36%
6,090
|
$690,672,000 | 0.07% |
| Pfizer Inc. |
4.70%
24,405
|
$677,250,000 | 0.07% |
| Amphenol Corp. |
1.93%
5,850
|
$674,798,000 | 0.07% |
| Tjx Cos Inc New |
7.70%
6,603
|
$669,676,000 | 0.07% |
| American Express Co. |
6.12%
2,915
|
$663,688,000 | 0.07% |
| Shopify Inc |
2.69%
8,579
|
$662,041,000 | 0.07% |
| American Elec Pwr Co Inc |
2.52%
7,647
|
$658,407,000 | 0.07% |
| Prologis Inc |
6.36%
5,003
|
$651,509,000 | 0.07% |
| Lockheed Martin Corp. |
4.47%
1,402
|
$637,534,000 | 0.07% |
| Greif Inc |
20.63%
16,658
|
$1,154,528,000 | 0.12% |
| Lam Research Corp. |
1.26%
645
|
$626,663,000 | 0.07% |
| Verizon Communications Inc |
14.70%
14,809
|
$621,405,000 | 0.07% |
| Canadian Natl Ry Co |
3.02%
4,704
|
$619,564,000 | 0.07% |
| AMGEN Inc. |
1.20%
2,145
|
$609,866,000 | 0.06% |
| Icici Bank Limited |
6.29%
23,038
|
$608,434,000 | 0.06% |
| Chubb Limited |
2.23%
2,335
|
$605,069,000 | 0.06% |
| Qualcomm, Inc. |
10.02%
3,535
|
$598,476,000 | 0.06% |
| Illinois Tool Wks Inc |
0.64%
2,189
|
$587,374,000 | 0.06% |
| Shell Plc |
2.04%
8,714
|
$584,195,000 | 0.06% |
| Starbucks Corp. |
2.25%
6,364
|
$581,566,000 | 0.06% |
| Synopsys, Inc. |
3.93%
1,004
|
$573,786,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
No change
11,324
|
$562,237,000 | 0.06% |
| Infosys Ltd |
5.05%
30,989
|
$555,633,000 | 0.06% |
| Intuitive Surgical Inc |
3.28%
1,387
|
$553,538,000 | 0.06% |
| Marathon Pete Corp |
3.67%
2,737
|
$551,506,000 | 0.06% |
| Schwab Charles Corp |
4.66%
7,591
|
$549,127,000 | 0.06% |
| Progressive Corp. |
5.99%
2,638
|
$545,591,000 | 0.06% |
| Boeing Co. |
0.62%
2,745
|
$529,758,000 | 0.06% |
| Att Inc |
9.55%
30,064
|
$529,135,000 | 0.06% |
| Hsbc Hldgs Plc |
2.40%
13,335
|
$524,866,000 | 0.06% |
| Marsh Mclennan Cos Inc |
15.89%
2,538
|
$522,777,000 | 0.05% |
| Morgan Stanley |
7.02%
5,474
|
$515,432,000 | 0.05% |
| Phillips 66 |
2.74%
3,115
|
$508,804,000 | 0.05% |
| UBS Group AG |
8.17%
16,554
|
$508,539,000 | 0.05% |
| Ishares Gold Tr |
0.72%
12,073
|
$507,179,000 | 0.05% |
| TotalEnergies SE |
7.40%
7,345
|
$505,556,000 | 0.05% |
| CME Group Inc |
4.18%
2,342
|
$504,209,000 | 0.05% |
| Sumitomo Mitsui Finl Group I |
3.90%
42,769
|
$503,391,000 | 0.05% |
| Schwab Strategic Tr |
6.80%
26,297
|
$1,380,974,000 | 0.15% |
| Chunghwa Telecom Co Ltd |
22.44%
12,624
|
$494,103,000 | 0.05% |
| Shinhan Financial Group Co L |
0.89%
13,738
|
$487,562,000 | 0.05% |
| Blackrock Inc. |
0.69%
583
|
$486,047,000 | 0.05% |
| Wells Fargo Co New |
7.12%
8,382
|
$485,821,000 | 0.05% |
| Stryker Corp. |
5.71%
1,352
|
$483,844,000 | 0.05% |
| Mckesson Corporation |
2.76%
892
|
$479,001,000 | 0.05% |
| Grainger W W Inc |
3.07%
470
|
$478,131,000 | 0.05% |
| Cybin Inc |
No change
1,153,120
|
$476,815,000 | 0.05% |
| Goldman Sachs Group, Inc. |
0.81%
1,119
|
$467,584,000 | 0.05% |
| Micron Technology Inc. |
3.41%
3,943
|
$464,840,000 | 0.05% |
| Wipro Ltd. |
6.96%
80,216
|
$461,242,000 | 0.05% |
| Worthington Stl Inc |
0.01%
12,651
|
$453,538,000 | 0.05% |
| Fiserv, Inc. |
5.11%
2,816
|
$450,053,000 | 0.05% |
| Kb Finl Group Inc |
3.04%
8,515
|
$443,376,000 | 0.05% |
| Honeywell International Inc |
10.46%
2,154
|
$442,109,000 | 0.05% |
| Sony Group Corp |
17.27%
5,155
|
$441,990,000 | 0.05% |
| World Gold Tr |
2.22%
9,991
|
$440,111,000 | 0.05% |
| Cadence Design System Inc |
0.36%
1,413
|
$439,839,000 | 0.05% |
| Uber Technologies Inc |
20.74%
5,646
|
$434,686,000 | 0.05% |
| RTX Corp |
5.13%
4,451
|
$434,106,000 | 0.05% |
| United Microelectronics Corp |
2.14%
53,461
|
$432,499,000 | 0.05% |
| Equinix Inc |
3.78%
521
|
$429,997,000 | 0.05% |
| Intercontinental Exchange In |
2.76%
3,092
|
$424,934,000 | 0.04% |
| Honda Motor |
Opened
11,409
|
$424,757,000 | 0.04% |
| Nike, Inc. |
1.44%
4,503
|
$423,201,000 | 0.04% |
| Dr Reddys Labs Ltd |
8.49%
5,684
|
$416,921,000 | 0.04% |
| Unilever plc |
8.68%
8,302
|
$416,660,000 | 0.04% |
| American Tower Corp. |
24.54%
2,096
|
$414,149,000 | 0.04% |
| T-Mobile US, Inc. |
0.16%
2,527
|
$412,493,000 | 0.04% |
| Arista Networks Inc |
1.96%
1,403
|
$406,842,000 | 0.04% |
| Moodys Corp |
5.31%
1,031
|
$405,214,000 | 0.04% |
| Waste Mgmt Inc Del |
3.63%
1,882
|
$401,148,000 | 0.04% |
| Autozone Inc. |
2.42%
127
|
$400,260,000 | 0.04% |
| EA Series Trust |
0.19%
33,180
|
$1,017,631,000 | 0.11% |
| Bristol-Myers Squibb Co. |
11.33%
7,303
|
$396,026,000 | 0.04% |
| Travelers Companies Inc. |
4.06%
1,716
|
$394,920,000 | 0.04% |
| Woori Finl Group Inc |
3.48%
11,977
|
$388,414,000 | 0.04% |
| Philip Morris International Inc |
3.52%
4,231
|
$387,635,000 | 0.04% |
| Ase Technology Hldg Co Ltd |
2.90%
34,279
|
$376,726,000 | 0.04% |
| Boston Scientific Corp. |
10.37%
5,479
|
$375,257,000 | 0.04% |
| Airbnb, Inc. |
10.07%
2,274
|
$375,119,000 | 0.04% |
| Becton Dickinson Co |
0.79%
1,513
|
$374,453,000 | 0.04% |
| Zoetis Inc |
5.36%
2,200
|
$372,262,000 | 0.04% |
| Toronto Dominion Bk Ont |
4.84%
6,147
|
$371,156,000 | 0.04% |
| Bhp Group Ltd |
0.23%
6,430
|
$370,947,000 | 0.04% |
| Oreilly Automotive Inc |
7.57%
327
|
$369,144,000 | 0.04% |
| Royal Bk Cda |
9.13%
3,622
|
$365,387,000 | 0.04% |
| CRH Plc |
18.45%
4,185
|
$360,998,000 | 0.04% |
| Bank Montreal Que |
2.54%
3,674
|
$358,876,000 | 0.04% |
| Analog Devices Inc. |
0.89%
1,814
|
$358,791,000 | 0.04% |
| Northrop Grumman Corp. |
0.81%
734
|
$351,336,000 | 0.04% |
| Gilead Sciences, Inc. |
7.59%
4,762
|
$348,817,000 | 0.04% |
| 3M Co. |
12.26%
3,287
|
$348,673,000 | 0.04% |
| Alibaba Group Hldg Ltd |
4.47%
4,814
|
$348,341,000 | 0.04% |
| Canadian Pacific Kansas City |
4.25%
3,946
|
$347,919,000 | 0.04% |
| Roper Technologies Inc |
1.97%
620
|
$347,721,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
5.92%
823
|
$344,022,000 | 0.04% |
| Crowdstrike Holdings Inc |
22.11%
1,066
|
$341,749,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
5.04%
354
|
$340,721,000 | 0.04% |
| Kimberly-Clark Corp. |
5.83%
2,632
|
$340,393,000 | 0.04% |
| Ameriprise Finl Inc |
3.75%
775
|
$339,791,000 | 0.04% |
| Altria Group Inc. |
9.99%
7,761
|
$338,537,000 | 0.04% |
| Citigroup Inc |
18.48%
5,327
|
$336,879,000 | 0.04% |
| Charter Communications Inc N |
Closed
859
|
$333,876,000 | |
| Canadian Nat Res Ltd |
9.28%
4,334
|
$330,771,000 | 0.03% |
| KLA Corp. |
1.52%
469
|
$327,629,000 | 0.03% |
| Thomson-Reuters Corp |
1.45%
2,102
|
$327,555,000 | 0.03% |
| Paccar Inc. |
3.36%
2,613
|
$323,725,000 | 0.03% |
| Ferrari N.V. |
15.58%
742
|
$323,467,000 | 0.03% |
| RELX Plc |
3.29%
7,446
|
$322,337,000 | 0.03% |
| Banco Bilbao Vizcaya Argenta |
4.42%
27,141
|
$321,349,000 | 0.03% |
| Marriott Intl Inc New |
2.60%
1,273
|
$321,191,000 | 0.03% |
| CSX Corp. |
17.97%
8,659
|
$320,977,000 | 0.03% |
| Constellation Energy Corp |
Opened
1,724
|
$318,681,000 | 0.03% |
| Mondelez International Inc. |
6.48%
4,545
|
$318,150,000 | 0.03% |
| Idexx Labs Inc |
1.38%
589
|
$318,019,000 | 0.03% |
| CVS Health Corp |
12.45%
3,984
|
$317,764,000 | 0.03% |
| Us Bancorp Del |
2.49%
7,085
|
$316,718,000 | 0.03% |
| Welltower Inc. |
3.09%
3,372
|
$315,080,000 | 0.03% |
| United Rentals, Inc. |
0.91%
435
|
$313,683,000 | 0.03% |
| Kroger Co. |
3.45%
5,486
|
$313,415,000 | 0.03% |
| POSCO Holdings Inc |
0.35%
3,966
|
$311,014,000 | 0.03% |
| BP plc |
13.15%
8,242
|
$310,566,000 | 0.03% |
| Cintas Corporation |
1.14%
444
|
$305,041,000 | 0.03% |
| Allstate Corp (The) |
17.24%
1,761
|
$304,695,000 | 0.03% |
| Bank Nova Scotia Halifax |
12.24%
5,858
|
$303,327,000 | 0.03% |
| Public Svc Enterprise Grp In |
4.16%
4,530
|
$302,540,000 | 0.03% |
| Sanofi |
8.36%
6,209
|
$301,757,000 | 0.03% |
| HCA Healthcare Inc |
1.46%
903
|
$301,178,000 | 0.03% |
| American Intl Group Inc |
8.39%
3,797
|
$296,811,000 | 0.03% |
| Cameco Corp. |
5.05%
6,840
|
$296,309,000 | 0.03% |
| Enbridge Inc |
10.58%
8,173
|
$295,699,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
1.02%
1,384
|
$295,221,000 | 0.03% |
| General Mls Inc |
3.41%
4,217
|
$295,081,000 | 0.03% |
| Parker-Hannifin Corp. |
6.00%
530
|
$294,569,000 | 0.03% |
| Centene Corp. |
5.52%
3,689
|
$289,513,000 | 0.03% |
| CDW Corp |
1.14%
1,126
|
$288,008,000 | 0.03% |
| Workday Inc |
1.25%
1,051
|
$286,660,000 | 0.03% |
| Sun Life Financial, Inc. |
6.24%
5,245
|
$286,272,000 | 0.03% |
| Diageo plc |
1.73%
1,884
|
$280,268,000 | 0.03% |
| Aon plc. |
0.24%
832
|
$277,655,000 | 0.03% |
| Duke Energy Corp. |
6.62%
2,866
|
$277,181,000 | 0.03% |
| Freeport-McMoRan Inc |
10.23%
5,862
|
$275,631,000 | 0.03% |
| Southern Copper Corporation |
0.19%
2,584
|
$275,248,000 | 0.03% |
| Eog Res Inc |
4.06%
2,152
|
$275,112,000 | 0.03% |
| Chipotle Mexican Grill |
1.08%
94
|
$273,236,000 | 0.03% |
| Old Dominion Freight Line In |
107.77%
1,230
|
$269,751,000 | 0.03% |
| Humana Inc. |
Closed
586
|
$268,277,000 | |
| PDD Holdings Inc |
1.20%
2,300
|
$267,375,000 | 0.03% |
| Kenvue Inc |
Closed
12,331
|
$265,486,000 | |
| Copart, Inc. |
5.00%
4,538
|
$262,841,000 | 0.03% |
| Martin Marietta Matls Inc |
2.88%
428
|
$262,766,000 | 0.03% |
| Cencora Inc. |
5.27%
1,079
|
$262,186,000 | 0.03% |
| Palo Alto Networks Inc |
11.93%
910
|
$258,553,000 | 0.03% |
| Blackstone Inc |
15.72%
1,966
|
$258,273,000 | 0.03% |
| MSCI Inc |
5.54%
457
|
$256,126,000 | 0.03% |
| Ametek Inc |
7.35%
1,400
|
$256,060,000 | 0.03% |
| Republic Svcs Inc |
0.15%
1,336
|
$255,764,000 | 0.03% |
| Colgate-Palmolive Co. |
1.51%
2,816
|
$253,581,000 | 0.03% |
| Mitsubishi Ufj Finl Group In |
1.51%
24,751
|
$253,203,000 | 0.03% |
| Nucor Corp. |
1.03%
1,279
|
$253,114,000 | 0.03% |
| Genpact Limited |
22.12%
7,658
|
$252,331,000 | 0.03% |
| Barclays Bank PLC |
No change
8,067
|
$250,884,000 | 0.03% |
| NetEase Inc |
0.25%
2,421
|
$250,501,000 | 0.03% |
| Capital One Finl Corp |
2.84%
1,666
|
$248,051,000 | 0.03% |
| Manulife Finl Corp |
6.52%
9,824
|
$245,502,000 | 0.03% |
| Banco Santander S.A. |
9.30%
50,709
|
$245,432,000 | 0.03% |
| Yum Brands Inc. |
2.21%
1,770
|
$245,411,000 | 0.03% |
| Crown Castle Inc |
3.13%
2,306
|
$244,050,000 | 0.03% |
| Dimensional Etf Trust |
0.18%
7,769
|
$461,395,000 | 0.05% |
| Monster Beverage Corp. |
1.36%
4,105
|
$243,344,000 | 0.03% |
| Trane Technologies plc |
Opened
809
|
$242,862,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
6.47%
1,498
|
$242,077,000 | 0.03% |
| Anheuser-Busch InBev SA/NV |
16.68%
3,981
|
$241,965,000 | 0.03% |
| Mizuho Financial Group, Inc. |
7.82%
60,185
|
$239,536,000 | 0.03% |
| Select Sector Spdr Tr |
0.09%
1,149
|
$239,305,000 | 0.03% |
| General Dynamics Corp. |
1.81%
845
|
$238,704,000 | 0.03% |
| Aflac Inc. |
4.74%
2,761
|
$237,063,000 | 0.02% |
| Spdr Dow Jones Indl Average |
0.17%
596
|
$236,999,000 | 0.02% |
| Cheniere Energy Inc. |
2.09%
1,466
|
$236,436,000 | 0.02% |
| Autodesk Inc. |
4.98%
907
|
$236,201,000 | 0.02% |
| Orix Corporation |
Opened
2,131
|
$234,836,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
Opened
2,272
|
$234,130,000 | 0.02% |
| First Merchants Corp. |
Opened
6,596
|
$230,200,000 | 0.02% |
| Carrier Global Corporation |
8.18%
3,954
|
$229,846,000 | 0.02% |
| Hewlett Packard Enterprise C |
4.07%
12,952
|
$229,639,000 | 0.02% |
| L3Harris Technologies Inc |
3.59%
1,075
|
$229,083,000 | 0.02% |
| Air Prods Chems Inc |
2.28%
945
|
$228,945,000 | 0.02% |
| Sempra |
Opened
3,185
|
$228,779,000 | 0.02% |
| Wabtec |
2.00%
1,566
|
$228,132,000 | 0.02% |
| Consolidated Edison, Inc. |
9.64%
2,491
|
$226,208,000 | 0.02% |
| Williams Cos Inc |
Opened
5,780
|
$225,247,000 | 0.02% |
| Prudential Finl Inc |
3.62%
1,918
|
$225,173,000 | 0.02% |
| Nomura Holdings Inc. |
3.91%
35,054
|
$225,047,000 | 0.02% |
| Spdr Index Shs Fds |
24.87%
5,252
|
$224,886,000 | 0.02% |
| Cummins Inc. |
Opened
760
|
$223,934,000 | 0.02% |
| Installed Bldg Prods Inc |
Opened
854
|
$220,955,000 | 0.02% |
| James Hardie Inds Plc |
0.95%
5,446
|
$220,345,000 | 0.02% |
| Valero Energy Corp. |
Opened
1,280
|
$218,483,000 | 0.02% |
| GSK Plc |
Opened
5,094
|
$218,380,000 | 0.02% |
| Steel Dynamics Inc. |
Opened
1,470
|
$217,898,000 | 0.02% |
| KT Corporation |
1.24%
15,475
|
$216,960,000 | 0.02% |
| Schlumberger Ltd. |
Opened
3,950
|
$216,500,000 | 0.02% |
| ING Groep N.V. |
1.79%
12,868
|
$212,193,000 | 0.02% |
| Bicycle Therapeutics plc |
Opened
8,450
|
$210,405,000 | 0.02% |
| Discover Finl Svcs |
Opened
1,602
|
$210,006,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
Opened
530
|
$209,726,000 | 0.02% |
| National Grid Plc |
Opened
3,073
|
$209,640,000 | 0.02% |
| Medtronic Plc |
Opened
2,380
|
$207,417,000 | 0.02% |
| NiSource Inc |
13.73%
7,463
|
$206,434,000 | 0.02% |
| Stmicroelectronics N V |
Closed
4,110
|
$206,034,000 | |
| Simon Ppty Group Inc New |
Opened
1,314
|
$205,628,000 | 0.02% |
| Smucker J M Co |
2.13%
1,631
|
$205,258,000 | 0.02% |
| Transdigm Group Incorporated |
Opened
166
|
$204,446,000 | 0.02% |
| Canadian Imperial Bk Comm To |
Opened
4,022
|
$203,996,000 | 0.02% |
| Motorola Solutions Inc |
Opened
574
|
$203,759,000 | 0.02% |
| Ark Etf Tr |
Opened
4,066
|
$203,627,000 | 0.02% |
| Dollar Gen Corp New |
Opened
1,294
|
$201,907,000 | 0.02% |
| Vanguard Star Fds |
Opened
3,318
|
$200,047,000 | 0.02% |
| Fortinet Inc |
Opened
2,928
|
$200,012,000 | 0.02% |
| Korea Elec Pwr Corp |
11.53%
23,462
|
$195,438,000 | 0.02% |
| agilon health, inc. |
0.21%
28,834
|
$175,887,000 | 0.02% |
| Ford Mtr Co Del |
Opened
11,656
|
$154,788,000 | 0.02% |
| Takeda Pharmaceutical Co |
Opened
10,553
|
$146,581,000 | 0.02% |
| Turkcell Iletisim Hizmetleri |
2.13%
27,915
|
$144,879,000 | 0.02% |
| Cemex Sab De Cv |
2.68%
15,786
|
$142,232,000 | 0.01% |
| Banco Bradesco S.A. |
4.92%
45,511
|
$130,161,000 | 0.01% |
| LG Display Co Ltd. |
20.31%
31,333
|
$128,465,000 | 0.01% |
| Tencent Music Entmt Group |
0.80%
10,897
|
$121,937,000 | 0.01% |
| Nokia Corp |
46.76%
33,943
|
$120,158,000 | 0.01% |
| Ishares Tr |
Opened
521
|
$109,566,000 | 0.01% |
| Haleon Plc |
1.81%
12,780
|
$108,502,000 | 0.01% |
| Jetblue Awys Corp |
18.20%
13,947
|
$103,487,000 | 0.01% |
| ICL Group Ltd. |
Opened
18,337
|
$98,653,000 | 0.01% |
| Manhattan Brdg Cap Inc |
Opened
98,529
|
$97,568,000 | 0.01% |
| Itau Unibanco Hldg S A |
0.16%
12,267
|
$85,010,000 | 0.01% |
| Lloyds Banking Group plc |
4.39%
32,286
|
$83,621,000 | 0.01% |
| Kinross Gold Corp. |
No change
12,965
|
$79,475,000 | 0.01% |
| Sasol Ltd |
Opened
10,114
|
$78,990,000 | 0.01% |
| Banco Santander Brasil S A |
No change
13,717
|
$78,461,000 | 0.01% |
| Capitol Fed Finl Inc |
7.03%
13,084
|
$77,981,000 | 0.01% |
| Lufax Holding Ltd |
Opened
18,429
|
$77,770,000 | 0.01% |
| Ambev Sa |
8.82%
30,483
|
$75,598,000 | 0.01% |
| Aegon Ltd. |
4.37%
11,423
|
$69,109,000 | 0.01% |
| Ultrapar Participacoes Sa |
4.34%
11,018
|
$63,023,000 | 0.01% |
| Brandywine Rlty Tr |
No change
12,822
|
$61,546,000 | 0.01% |
| Cia Energetica De Minas Gera |
1.09%
24,311
|
$60,048,000 | 0.01% |
| Telefonica S.A |
No change
12,542
|
$55,310,000 | 0.01% |
| NIO Inc |
14.99%
10,667
|
$48,002,000 | 0.01% |
| Chargepoint Holdings Inc. |
Opened
16,255
|
$30,885,000 | 0.00% |
| Aptose Biosciences Inc |
Opened
10,000
|
$16,600,000 | 0.00% |
| Scynexis Inc |
Opened
10,000
|
$14,700,000 | 0.00% |
| Inovio Pharmaceuticals Inc |
Closed
10,000
|
$5,100,000 | |
| No transactions found | |||
| Showing first 500 out of 345 holdings | |||
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