Raymond James Trust N.a is an investment fund managing more than $4.12 trillion ran by Christine Holder. There are currently 881 companies in Mrs. Holder’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $292 billion.
As of 17th April 2024, Raymond James Trust N.a’s top holding is 402,024 shares of Microsoft currently worth over $169 billion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Raymond James Trust N.a owns more than approximately 0.1% of the company.
In addition, the fund holds 719,137 shares of Apple Inc worth $123 billion, whose value fell 4.4% in the past six months.
The third-largest holding is Vanguard worth $410 billion and the next is Jp Morgan Chase & Co worth $72.4 billion, with 361,363 shares owned.
Currently, Raymond James Trust N.a's portfolio is worth at least $4.12 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Raymond James Trust N.a office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, Christine Holder serves as the SR VICE PRESIDENT at Raymond James Trust N.a.
In the most recent 13F filing, Raymond James Trust N.a revealed that it had opened a new position in
Ishares and bought 66,602 shares worth $3.37 billion.
The investment fund also strengthened its position in Microsoft by buying
1,644 additional shares.
This makes their stake in Microsoft total 402,024 shares worth $169 billion.
Microsoft soared 42.3% in the past year.
On the other hand, there are companies that Raymond James Trust N.a is getting rid of from its portfolio.
Raymond James Trust N.a closed its position in Ishares on 24th April 2024.
It sold the previously owned 63,350 shares for $3.05 billion.
Christine Holder also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $123 billion and 719,137 shares.
The two most similar investment funds to Raymond James Trust N.a are Catalyst Capital Advisors and Waverton Investment Management Ltd. They manage $4.13 trillion and $4.12 trillion respectively.
Raymond James Trust N.a’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
59.5% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $55.7 billion.
These positions were updated on April 24th 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 |
|---|---|---|---|
| Microsoft Corporation |
0.41%
402,024
|
$169,139,541,000 | 4.10% |
| Apple Inc |
2.97%
719,137
|
$123,317,609,000 | 2.99% |
| Vanguard |
0.17%
3,780,005
|
$409,800,796,000 | 9.94% |
| Jp Morgan Chase & Co |
0.28%
361,363
|
$72,381,080,000 | 1.76% |
| Amazon.com Inc. |
0.82%
366,409
|
$66,092,869,000 | 1.60% |
| NVIDIA Corp |
2.81%
72,671
|
$65,662,600,000 | 1.59% |
| Ishares |
10.77%
5,556,433
|
$477,339,835,000 | 11.57% |
| Home Depot, Inc. |
0.57%
141,446
|
$54,258,676,000 | 1.32% |
| Alphabet Inc |
0.87%
507,155
|
$76,957,212,000 | 1.87% |
| Visa Inc |
0.26%
152,284
|
$42,499,411,000 | 1.03% |
| Merck & Co Inc |
0.30%
317,969
|
$41,956,030,000 | 1.02% |
| Coca-Cola Co |
0.94%
600,799
|
$36,756,883,000 | 0.89% |
| Meta Platforms Inc |
0.81%
74,634
|
$36,240,794,000 | 0.88% |
| Spdr |
4.85%
729,341
|
$99,790,442,000 | 2.42% |
| Oracle Corp. |
4.58%
283,597
|
$35,622,629,000 | 0.86% |
| Qualcomm, Inc. |
0.66%
210,023
|
$35,556,930,000 | 0.86% |
| Johnson & Johnson |
1.23%
216,626
|
$34,268,083,000 | 0.83% |
| Procter & Gamble Co. |
2.95%
210,102
|
$34,089,144,000 | 0.83% |
| Walmart Inc |
202.63%
563,991
|
$33,935,346,000 | 0.82% |
| Broadcom Inc. |
1.65%
25,188
|
$33,384,440,000 | 0.81% |
| Unitedhealth Group Inc |
2.12%
66,121
|
$32,710,105,000 | 0.79% |
| Aflac Inc. |
0.05%
348,726
|
$29,941,612,000 | 0.73% |
| Chevron Corp. |
1.14%
189,391
|
$29,874,553,000 | 0.72% |
| Abbvie Inc |
0.74%
161,846
|
$29,472,199,000 | 0.71% |
| Cisco Systems, Inc. |
9.14%
588,160
|
$29,355,072,000 | 0.71% |
| United Parcel Service, Inc. |
4.06%
186,531
|
$27,724,110,000 | 0.67% |
| Union Pacific Corp. |
1.01%
111,551
|
$27,433,743,000 | 0.67% |
| Eli Lilly & Co |
1.35%
32,964
|
$25,644,691,000 | 0.62% |
| Allstate Corp (The) |
2.27%
145,685
|
$25,204,963,000 | 0.61% |
| Raymond James Financial, Inc. |
99.20%
183,253
|
$23,533,353,000 | 0.57% |
| Abbott Laboratories |
0.79%
205,691
|
$23,378,844,000 | 0.57% |
| CVS Health Corp |
0.07%
286,065
|
$22,816,541,000 | 0.55% |
| Eaton Corp Plc |
0.09%
71,885
|
$22,476,995,000 | 0.55% |
| Blackrock Inc. |
1.41%
25,917
|
$21,607,047,000 | 0.52% |
| Pepsico Inc |
1.36%
122,725
|
$21,478,083,000 | 0.52% |
| Berkshire Hathaway Inc. |
12.53%
37,978
|
$36,893,152,000 | 0.89% |
| Marathon Pete Corp |
4.46%
102,029
|
$20,558,894,000 | 0.50% |
| Comcast Corp |
0.69%
469,341
|
$20,345,956,000 | 0.49% |
| Target Corp |
1.06%
114,259
|
$20,247,851,000 | 0.49% |
| Verizon Communications Inc |
1.21%
477,557
|
$20,038,293,000 | 0.49% |
| AMGEN Inc. |
6.15%
66,426
|
$18,886,239,000 | 0.46% |
| Exxon Mobil Corp. |
0.31%
162,135
|
$18,846,576,000 | 0.46% |
| Phillips 66 |
5.60%
111,517
|
$18,215,195,000 | 0.44% |
| Mcdonalds |
0.61%
62,412
|
$17,597,086,000 | 0.43% |
| Analog Devices Inc. |
0.11%
82,909
|
$16,398,572,000 | 0.40% |
| Applied Materials Inc. |
6.24%
79,276
|
$16,349,092,000 | 0.40% |
| Costco Wholesale Corp |
0.56%
22,247
|
$16,298,831,000 | 0.40% |
| Walt Disney Co (The) |
1.41%
133,167
|
$16,294,312,000 | 0.40% |
| Cigna Group (The) |
0.97%
41,443
|
$15,051,693,000 | 0.36% |
| Salesforce Inc |
12.06%
49,256
|
$14,834,932,000 | 0.36% |
| Mondelez International Inc. |
0.55%
208,648
|
$14,605,360,000 | 0.35% |
| Accenture plc |
1.26%
40,708
|
$14,109,810,000 | 0.34% |
| Invesco Ltd |
0.19%
468,278
|
$40,443,597,000 | 0.98% |
| Nextera |
0.81%
212,608
|
$13,587,782,000 | 0.33% |
| Novo Nordisk A/s Adr |
22.03%
99,454
|
$12,769,898,000 | 0.31% |
| Lockheed Martin Corp. |
2.60%
27,942
|
$12,709,985,000 | 0.31% |
| Bank Of New York Mellon Corp |
0.28%
218,134
|
$12,568,890,000 | 0.30% |
| Adobe Inc |
8.74%
24,882
|
$12,555,453,000 | 0.30% |
| Pfizer Inc. |
16.28%
441,450
|
$12,250,321,000 | 0.30% |
| Honeywell International Inc |
2.12%
59,323
|
$12,176,095,000 | 0.30% |
| Chubb Limited |
0.11%
46,944
|
$12,164,597,000 | 0.29% |
| RTX Corp |
1.99%
120,929
|
$11,794,208,000 | 0.29% |
| Air Products & Chemicals Inc. |
1.23%
48,559
|
$11,764,390,000 | 0.29% |
| Medtronic Plc |
7.35%
134,473
|
$11,719,335,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
1.41%
19,983
|
$11,614,323,000 | 0.28% |
| Starbucks Corp. |
4.55%
122,519
|
$11,197,013,000 | 0.27% |
| Waste Management, Inc. |
0.63%
52,477
|
$11,185,480,000 | 0.27% |
| Stryker Corp. |
0.20%
30,552
|
$10,933,648,000 | 0.27% |
| General Mills, Inc. |
1.04%
153,593
|
$10,746,912,000 | 0.26% |
| Fastenal Co. |
1.12%
134,618
|
$10,384,434,000 | 0.25% |
| Dow Inc |
2.12%
174,727
|
$10,121,927,000 | 0.25% |
| Lam Research Corp. |
2.09%
9,966
|
$9,682,671,000 | 0.23% |
| International Business Machs |
4.11%
50,302
|
$9,605,661,000 | 0.23% |
| Motorola |
4.60%
26,516
|
$9,412,668,000 | 0.23% |
| Wisdomtree |
1.52%
401,394
|
$22,604,747,000 | 0.55% |
| Philip Morris International Inc |
7.19%
101,336
|
$9,284,415,000 | 0.23% |
| Bank Of America Corp. |
0.71%
241,375
|
$9,152,941,000 | 0.22% |
| Caterpillar Inc. |
1.33%
23,877
|
$8,749,256,000 | 0.21% |
| Mastercard Incorporated |
0.28%
18,149
|
$8,740,026,000 | 0.21% |
| Northrop Grumman Corp. |
9.85%
18,142
|
$8,683,879,000 | 0.21% |
| Intercontinental Exchange Inc |
4.27%
61,602
|
$8,465,958,000 | 0.21% |
| Duke Energy Corp. |
0.51%
87,414
|
$8,453,821,000 | 0.20% |
| Magna International Inc. |
1.31%
155,143
|
$8,452,186,000 | 0.20% |
| Wells Fargo & Co. |
9.95%
143,149
|
$8,296,912,000 | 0.20% |
| The Southern Co. |
0.84%
113,912
|
$8,172,053,000 | 0.20% |
| AT&T, Inc. |
17.84%
457,503
|
$8,052,055,000 | 0.20% |
| Sysco Corp. |
2.08%
97,859
|
$7,944,199,000 | 0.19% |
| CME Group Inc |
2.21%
36,367
|
$7,829,452,000 | 0.19% |
| Paychex Inc. |
2.26%
61,909
|
$7,602,420,000 | 0.18% |
| Eastman Chemical Co |
1.84%
73,134
|
$7,329,503,000 | 0.18% |
| Conocophillips |
4.55%
55,306
|
$7,039,344,000 | 0.17% |
| GE Aerospace |
0.23%
39,890
|
$7,001,895,000 | 0.17% |
| Intuit Inc |
0.88%
10,726
|
$6,971,900,000 | 0.17% |
| Intel Corp. |
1.94%
157,601
|
$6,961,244,000 | 0.17% |
| Texas |
3.84%
38,782
|
$6,756,223,000 | 0.16% |
| HCA Healthcare Inc |
0.11%
19,978
|
$6,663,264,000 | 0.16% |
| Whirlpool Corp. |
0.99%
54,956
|
$6,574,392,000 | 0.16% |
| Lowes Cos Inc |
0.12%
25,695
|
$6,545,290,000 | 0.16% |
| Molina Healthcare Inc |
0.56%
15,822
|
$6,500,145,000 | 0.16% |
| 3M Co. |
18.22%
61,012
|
$6,471,545,000 | 0.16% |
| Advanced Micro Devices Inc. |
6.98%
35,632
|
$6,431,214,000 | 0.16% |
| Amplify |
4.08%
164,328
|
$6,389,072,000 | 0.15% |
| Pnc Finl Svcs Group Inc |
5.37%
39,137
|
$6,324,542,000 | 0.15% |
| Automatic Data Processing Inc. |
2.20%
25,306
|
$6,319,918,000 | 0.15% |
| General Dynamics Corp. |
3.16%
22,223
|
$6,277,773,000 | 0.15% |
| Public Service Enterprises Group |
2.62%
93,950
|
$6,273,980,000 | 0.15% |
| Trane Technologies plc |
1.48%
20,617
|
$6,189,223,000 | 0.15% |
| Progressive Corp. |
6.41%
29,703
|
$6,143,172,000 | 0.15% |
| TJX Companies, Inc. |
2.78%
60,205
|
$6,105,991,000 | 0.15% |
| Williams Companies |
1.68%
155,285
|
$6,051,458,000 | 0.15% |
| PPG Industries, Inc. |
6.43%
41,084
|
$5,953,086,000 | 0.14% |
| Bristol-Myers Squibb Co. |
2.83%
108,223
|
$5,868,939,000 | 0.14% |
| Deere & Co. |
23.34%
14,210
|
$5,836,621,000 | 0.14% |
| Digital Realty Trust Inc |
2.09%
39,929
|
$5,751,373,000 | 0.14% |
| Crowdstrike Hldgs Incorporated |
235.55%
17,811
|
$5,710,028,000 | 0.14% |
| Centene Corp. |
0.34%
72,576
|
$5,695,764,000 | 0.14% |
| Truist Financial Corporation |
42.20%
145,722
|
$5,680,257,000 | 0.14% |
| Mckesson Corporation |
2.00%
10,552
|
$5,664,849,000 | 0.14% |
| Goldman Sachs Group, Inc. |
6.69%
13,514
|
$5,644,669,000 | 0.14% |
| Equifax, Inc. |
0.95%
21,084
|
$5,640,389,000 | 0.14% |
| TotalEnergies SE |
3.53%
81,713
|
$5,624,303,000 | 0.14% |
| American Express Co. |
0.78%
24,518
|
$5,582,506,000 | 0.14% |
| Netflix Com Inc |
1.11%
8,620
|
$5,235,193,000 | 0.13% |
| Edwards Lifesciences Corp |
3.14%
53,786
|
$5,139,788,000 | 0.12% |
| Dimensional |
5.82%
285,066
|
$10,093,769,000 | 0.24% |
| Emerson Electric Co. |
34.26%
44,316
|
$5,026,317,000 | 0.12% |
| HEICO Corporation |
30.47%
30,929
|
$5,722,400,000 | 0.14% |
| Capital Group |
11.96%
242,164
|
$7,723,904,000 | 0.19% |
| Il Tool Works |
3.73%
17,917
|
$4,807,673,000 | 0.12% |
| Kroger Co. |
0.26%
83,406
|
$4,764,986,000 | 0.12% |
| Linde Plc. |
3.94%
9,855
|
$4,575,882,000 | 0.11% |
| Nike, Inc. |
2.09%
48,236
|
$4,533,232,000 | 0.11% |
| Enterprise Products Partners Lp |
16.56%
153,603
|
$4,482,134,000 | 0.11% |
| Kimberly-Clark Corp. |
4.38%
34,458
|
$4,457,151,000 | 0.11% |
| Us Bancorp |
2.41%
98,395
|
$4,398,273,000 | 0.11% |
| Devon Energy Corp. |
0.56%
87,398
|
$4,385,637,000 | 0.11% |
| Pacer Fds Trust |
5.67%
172,829
|
$9,198,410,000 | 0.22% |
| Norfolk Southern Corp. |
10.02%
16,787
|
$4,278,504,000 | 0.10% |
| Ball Corp. |
4.42%
63,474
|
$4,275,607,000 | 0.10% |
| Humana Inc. |
0.78%
12,304
|
$4,266,047,000 | 0.10% |
| Snowflake Inc. |
24.52%
26,253
|
$4,242,484,000 | 0.10% |
| Nxp |
3.06%
17,035
|
$4,220,760,000 | 0.10% |
| Ameriprise Financial Inc |
4.44%
9,535
|
$4,180,530,000 | 0.10% |
| Shell Plc |
1.38%
62,085
|
$4,162,175,000 | 0.10% |
| Tesla Inc |
1.19%
23,568
|
$4,143,012,000 | 0.10% |
| First Trust |
0.05%
632,840
|
$26,761,315,000 | 0.65% |
| Boeing Co. |
44.22%
21,360
|
$4,122,277,000 | 0.10% |
| Nucor Corp. |
3.64%
20,636
|
$4,083,871,000 | 0.10% |
| Astrazeneca plc |
4.27%
59,481
|
$4,029,888,000 | 0.10% |
| S&P Global Inc |
0.80%
9,458
|
$4,023,909,000 | 0.10% |
| Citigroup Inc |
7.92%
63,504
|
$4,015,991,000 | 0.10% |
| Atkore International Group Inc |
0.01%
20,982
|
$3,994,133,000 | 0.10% |
| Darden Restaurants, Inc. |
7.16%
23,752
|
$3,970,150,000 | 0.10% |
| Danaher Corp. |
1.04%
15,478
|
$3,865,168,000 | 0.09% |
| T-Mobile US Inc |
8.35%
23,372
|
$3,814,773,000 | 0.09% |
| Vaneck |
16.92%
102,121
|
$5,518,019,000 | 0.13% |
| Intuitive Surgical Inc |
3.96%
9,492
|
$3,788,163,000 | 0.09% |
| Pioneer Natural Resources Co. |
7.02%
14,411
|
$3,782,921,000 | 0.09% |
| Travelers Companies Inc. |
10.75%
16,314
|
$3,754,505,000 | 0.09% |
| Palo Alto Networks Inc |
2.13%
13,066
|
$3,712,447,000 | 0.09% |
| Super Micro Computer Inc |
37.64%
3,673
|
$3,709,840,000 | 0.09% |
| Jp Morgan |
6.33%
121,892
|
$6,831,680,000 | 0.17% |
| L3Harris Technologies Inc |
4.54%
17,060
|
$3,635,497,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
9.60%
26,357
|
$3,585,878,000 | 0.09% |
| Dexcom Inc |
16.52%
25,750
|
$3,571,529,000 | 0.09% |
| Micron Technology Inc. |
7.30%
30,005
|
$3,537,287,000 | 0.09% |
| Parker-Hannifin Corp. |
3.41%
6,157
|
$3,422,002,000 | 0.08% |
| Roper Technologies Inc |
0.02%
5,990
|
$3,359,433,000 | 0.08% |
| Fedex Corp |
11.20%
11,549
|
$3,346,211,000 | 0.08% |
| Altria Group Inc. |
10.09%
75,853
|
$3,308,708,000 | 0.08% |
| American Intl Group Inc |
0.48%
42,225
|
$3,300,732,000 | 0.08% |
| Asml Holding Nv Ny Registry Shs |
12.52%
3,334
|
$3,235,540,000 | 0.08% |
| O Reilly |
4.39%
2,854
|
$3,221,830,000 | 0.08% |
| First Trust Value Line |
12.99%
75,036
|
$3,168,771,000 | 0.08% |
| IQVIA Holdings Inc |
2.67%
12,473
|
$3,154,299,000 | 0.08% |
| Unilever plc |
3.17%
62,070
|
$3,115,298,000 | 0.08% |
| Regions Financial Corp. |
2.50%
146,496
|
$3,082,276,000 | 0.07% |
| Morgan Stanley |
0.02%
32,700
|
$3,079,026,000 | 0.07% |
| Blackstone Group Incorporated |
0.53%
23,262
|
$3,055,934,000 | 0.07% |
| Gilead Sciences, Inc. |
3.04%
41,687
|
$3,053,596,000 | 0.07% |
| Prologis Inc |
5.17%
23,432
|
$3,051,326,000 | 0.07% |
| Fiserv, Inc. |
3.37%
19,082
|
$3,049,685,000 | 0.07% |
| Sherwin-Williams Co. |
2.40%
8,740
|
$3,035,672,000 | 0.07% |
| BP plc |
1.24%
79,337
|
$2,989,424,000 | 0.07% |
| ServiceNow Inc |
1.11%
3,910
|
$2,980,983,000 | 0.07% |
| Ecolab, Inc. |
2.66%
12,587
|
$2,906,348,000 | 0.07% |
| Builders Firstsource Incorporate |
287.24%
13,836
|
$2,885,498,000 | 0.07% |
| Halliburton Co. |
2.64%
71,564
|
$2,821,052,000 | 0.07% |
| Chipotle Mexican Grill |
0.72%
969
|
$2,816,662,000 | 0.07% |
| American Tower Corp. |
21.53%
14,192
|
$2,804,192,000 | 0.07% |
| Becton Dickinson & Co. |
4.13%
11,290
|
$2,793,711,000 | 0.07% |
| Diamondback Energy Inc |
17.36%
14,075
|
$2,789,251,000 | 0.07% |
| Te |
16.37%
18,850
|
$2,737,773,000 | 0.07% |
| Elevance Health Inc |
0.10%
5,250
|
$2,722,338,000 | 0.07% |
| Schwab |
8.61%
64,468
|
$5,113,300,000 | 0.12% |
| Proshares |
0.52%
26,632
|
$2,700,750,000 | 0.07% |
| Equinix Inc |
0.52%
3,261
|
$2,691,408,000 | 0.07% |
| Goldman Sachs |
0.41%
54,557
|
$3,789,439,000 | 0.09% |
| Transdigm Group Incorporated |
4.37%
2,123
|
$2,614,686,000 | 0.06% |
| Zoetis Inc |
8.31%
15,400
|
$2,605,839,000 | 0.06% |
| American Elec Pwr Inc |
4.51%
29,740
|
$2,560,629,000 | 0.06% |
| Tractor Supply Co. |
151.89%
9,617
|
$2,516,965,000 | 0.06% |
| W.R. Berkley Corp. |
3.49%
28,348
|
$2,507,097,000 | 0.06% |
| The Estee Lauder Co Inc |
1.23%
16,246
|
$2,504,324,000 | 0.06% |
| Etf |
3.79%
121,899
|
$3,853,640,000 | 0.09% |
| Valero Energy Corp. |
4.12%
14,464
|
$2,468,860,000 | 0.06% |
| Ishares |
Closed
63,350
|
$3,051,280,000 | |
| Colgate-Palmolive Co. |
4.85%
27,101
|
$2,440,443,000 | 0.06% |
| Gallagher Arthur J & Co |
10.16%
9,692
|
$2,423,375,000 | 0.06% |
| Pulte Group |
1.57%
19,925
|
$2,403,354,000 | 0.06% |
| Sanofi |
12.26%
49,271
|
$2,394,578,000 | 0.06% |
| EOG Resources, Inc. |
16.39%
18,605
|
$2,378,463,000 | 0.06% |
| Enbridge Inc |
0.16%
65,624
|
$2,374,282,000 | 0.06% |
| Fidelity |
0.57%
41,564
|
$2,800,381,000 | 0.07% |
| First Tr |
4.23%
29,362
|
$2,473,464,000 | 0.06% |
| Booking Holdings Inc |
1.23%
641
|
$2,325,481,000 | 0.06% |
| Johnson Controls International |
13.34%
35,197
|
$2,299,070,000 | 0.06% |
| Best Buy Co. Inc. |
2.74%
27,738
|
$2,275,357,000 | 0.06% |
| Welltower Inc. |
3.55%
24,154
|
$2,256,951,000 | 0.05% |
| General Motors Company |
1.15%
49,424
|
$2,241,385,000 | 0.05% |
| Weyerhaeuser Co. |
10.00%
61,711
|
$2,216,044,000 | 0.05% |
| Dominion Energy Inc |
19.94%
44,580
|
$2,192,887,000 | 0.05% |
| Metlife Inc |
2.34%
29,564
|
$2,190,992,000 | 0.05% |
| Microchip Technology, Inc. |
1.92%
24,398
|
$2,188,749,000 | 0.05% |
| Marsh & Mclennan Companies Inc |
4.37%
10,572
|
$2,177,632,000 | 0.05% |
| Global Payments, Inc. |
1.54%
16,289
|
$2,177,192,000 | 0.05% |
| Laboratory Corp Of America Hldgs |
0.13%
9,945
|
$2,172,590,000 | 0.05% |
| Steris Plc |
3.70%
9,606
|
$2,159,619,000 | 0.05% |
| Entergy Corp. |
1.99%
20,313
|
$2,146,674,000 | 0.05% |
| Uber Technologies Inc |
7.94%
27,795
|
$2,139,938,000 | 0.05% |
| Alps |
2.19%
43,183
|
$2,049,467,000 | 0.05% |
| Charles Schwab Corp. |
3.65%
28,221
|
$2,041,509,000 | 0.05% |
| Ge Healthcare Technologies Inc. |
0.16%
22,449
|
$2,040,839,000 | 0.05% |
| CSX Corp. |
1.68%
54,398
|
$2,016,534,000 | 0.05% |
| Cincinnati Finl Corp |
0.44%
15,914
|
$1,976,043,000 | 0.05% |
| Capital Group Intl Focus |
1.47%
76,384
|
$1,969,183,000 | 0.05% |
| Carrier Global Corporation |
0.54%
33,564
|
$1,951,074,000 | 0.05% |
| Watsco Inc. |
1.04%
4,471
|
$1,931,354,000 | 0.05% |
| Corteva Inc |
0.11%
33,259
|
$1,918,044,000 | 0.05% |
| Freeport-McMoRan Inc |
2.63%
39,520
|
$1,858,228,000 | 0.05% |
| GSK Plc |
1.59%
43,302
|
$1,856,356,000 | 0.05% |
| Ulta Beauty Inc |
6.90%
3,530
|
$1,845,769,000 | 0.04% |
| Crown Castle Inc |
11.59%
17,326
|
$1,833,617,000 | 0.04% |
| United Airlines Holdings Inc |
1.04%
37,563
|
$1,798,518,000 | 0.04% |
| Lyondellbasell |
11.46%
17,440
|
$1,783,766,000 | 0.04% |
| Guidewire Software Inc |
2.21%
15,282
|
$1,783,562,000 | 0.04% |
| Radnet Inc |
33.29%
36,505
|
$1,776,334,000 | 0.04% |
| Autozone Inc. |
0.72%
562
|
$1,771,227,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
2.46%
4,203
|
$1,756,883,000 | 0.04% |
| Dollar General Corp. |
12.38%
11,094
|
$1,731,335,000 | 0.04% |
| KKR & Co. Inc |
2.72%
17,029
|
$1,712,782,000 | 0.04% |
| Marriott International, Inc. |
13.24%
6,773
|
$1,708,898,000 | 0.04% |
| Ametek Inc |
1.96%
9,264
|
$1,694,391,000 | 0.04% |
| D.R. Horton Inc. |
3.14%
10,277
|
$1,691,084,000 | 0.04% |
| American Water Works Co. Inc. |
0.07%
13,817
|
$1,688,577,000 | 0.04% |
| KLA Corp. |
12.87%
2,412
|
$1,684,954,000 | 0.04% |
| Diageo Plc Sponsored Adr |
9.72%
11,298
|
$1,680,471,000 | 0.04% |
| Capital One Financial Corp. |
3.39%
11,254
|
$1,675,607,000 | 0.04% |
| Energy Transfer LP |
33.06%
106,125
|
$1,669,347,000 | 0.04% |
| Grainger W W Inc |
2.99%
1,620
|
$1,648,033,000 | 0.04% |
| Realty Income Corp. |
23.74%
29,986
|
$1,622,254,000 | 0.04% |
| Cummins Inc. |
1.05%
5,448
|
$1,605,258,000 | 0.04% |
| US Foods Holding Corp |
9.32%
29,396
|
$1,586,502,000 | 0.04% |
| Ferguson Plc |
74.31%
7,232
|
$1,579,682,000 | 0.04% |
| Avery Dennison Corp. |
0.44%
7,047
|
$1,573,256,000 | 0.04% |
| Lpl Finl Hldgs Inc |
2.93%
5,931
|
$1,566,973,000 | 0.04% |
| Oneok Inc. |
5.13%
19,367
|
$1,552,651,000 | 0.04% |
| Symbotic Inc |
3.08%
34,222
|
$1,539,990,000 | 0.04% |
| Hartford |
2.11%
40,565
|
$2,361,161,000 | 0.06% |
| Nutrien Limited |
9.94%
28,319
|
$1,538,008,000 | 0.04% |
| Yum Brands Inc. |
1.46%
11,020
|
$1,527,928,000 | 0.04% |
| Ross Stores, Inc. |
5.33%
10,288
|
$1,509,866,000 | 0.04% |
| Block Inc |
1.42%
17,817
|
$1,506,960,000 | 0.04% |
| Fifth Third Bancorp |
7.32%
40,393
|
$1,503,019,000 | 0.04% |
| Autodesk Inc. |
0.09%
5,693
|
$1,482,576,000 | 0.04% |
| Brown & Brown, Inc. |
5.23%
16,912
|
$1,480,478,000 | 0.04% |
| Kraft Heinz Co |
0.33%
39,480
|
$1,456,814,000 | 0.04% |
| Air Lease Corp |
0.39%
27,989
|
$1,439,754,000 | 0.03% |
| Leidos Hldgs Incorporated |
0.01%
10,940
|
$1,434,124,000 | 0.03% |
| Ingersoll-Rand Inc |
2.19%
14,976
|
$1,421,975,000 | 0.03% |
| Sap SE |
1.77%
7,285
|
$1,420,792,000 | 0.03% |
| Clarivate Plc |
4.21%
190,161
|
$1,412,896,000 | 0.03% |
| Cadence Design Systems, Inc. |
6.41%
4,510
|
$1,403,874,000 | 0.03% |
| Huntington Bancshares, Inc. |
5.85%
99,952
|
$1,394,334,000 | 0.03% |
| Kinder Morgan Inc |
4.17%
75,624
|
$1,386,945,000 | 0.03% |
| Walgreens Boots Alliance Inc |
3.65%
63,873
|
$1,385,404,000 | 0.03% |
| Republic Svcs Inc |
1.58%
7,209
|
$1,380,090,000 | 0.03% |
| British American Tobacco Plc |
12.73%
45,057
|
$1,374,285,000 | 0.03% |
| Schlumberger Ltd. |
2.42%
24,916
|
$1,365,650,000 | 0.03% |
| DuPont de Nemours Inc |
6.12%
17,731
|
$1,359,433,000 | 0.03% |
| SS&C Technologies Holdings Inc |
0.19%
21,013
|
$1,352,608,000 | 0.03% |
| Affiliated Managers Group Inc. |
4.80%
8,070
|
$1,351,484,000 | 0.03% |
| Conagra Brands Inc |
12.15%
45,400
|
$1,345,654,000 | 0.03% |
| Molson Coors Brewing Co |
20.25%
19,888
|
$1,337,481,000 | 0.03% |
| Novartis Ag Sponsored Adr |
0.28%
13,768
|
$1,331,778,000 | 0.03% |
| Paccar Inc. |
13.44%
10,666
|
$1,321,412,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
1.43%
4,757
|
$1,308,175,000 | 0.03% |
| Post Holdings Inc |
1.63%
12,244
|
$1,301,292,000 | 0.03% |
| Eaton Vance |
5.72%
217,988
|
$2,593,297,000 | 0.06% |
| Idexx Labs Inc |
0.38%
2,364
|
$1,276,403,000 | 0.03% |
| Stericycle Inc. |
12.71%
23,974
|
$1,264,637,000 | 0.03% |
| Cencora Inc. |
12.01%
5,202
|
$1,264,044,000 | 0.03% |
| Broadridge Financial Solutions, Inc. |
1.30%
6,083
|
$1,246,169,000 | 0.03% |
| Kenvue Inc |
20.44%
57,887
|
$1,242,254,000 | 0.03% |
| J.B. Hunt Transport Services, Inc. |
0.70%
6,130
|
$1,221,404,000 | 0.03% |
| Workday Inc |
17.04%
4,410
|
$1,202,842,000 | 0.03% |
| Trade Desk Inc |
5.57%
13,674
|
$1,195,379,000 | 0.03% |
| Cognizant Technology Solutions Corp. |
7.35%
16,289
|
$1,193,821,000 | 0.03% |
| National Grid |
3.25%
17,483
|
$1,192,688,000 | 0.03% |
| Vistra Energy Corporation |
43.40%
17,046
|
$1,187,257,000 | 0.03% |
| Celanese Corp |
2.14%
6,908
|
$1,187,211,000 | 0.03% |
| Genuine Parts Co. |
14.35%
7,641
|
$1,183,819,000 | 0.03% |
| Baxter International Inc. |
1.52%
27,677
|
$1,182,917,000 | 0.03% |
| Boston Scientific Corp. |
0.57%
17,064
|
$1,168,712,000 | 0.03% |
| Monster Beverage Corp. |
1.57%
19,649
|
$1,164,793,000 | 0.03% |
| Corning, Inc. |
3.99%
34,834
|
$1,148,132,000 | 0.03% |
| Martin Marietta Materials, Inc. |
2.13%
1,868
|
$1,146,841,000 | 0.03% |
| Otis Worldwide Corporation |
4.32%
11,481
|
$1,139,722,000 | 0.03% |
| Moody's Corp |
2.50%
2,886
|
$1,134,277,000 | 0.03% |
| Occidental Petroleum Corp. |
4.49%
17,410
|
$1,131,480,000 | 0.03% |
| Marvell Technology Inc |
8.50%
15,926
|
$1,128,836,000 | 0.03% |
| Packaging Corp Of America |
3.82%
5,865
|
$1,113,061,000 | 0.03% |
| Aon plc. |
2.24%
3,335
|
$1,112,960,000 | 0.03% |
| Icon Plc |
0.42%
3,284
|
$1,103,260,000 | 0.03% |
| TC Energy Corporation |
2.48%
27,308
|
$1,097,777,000 | 0.03% |
| United Rentals, Inc. |
4.52%
1,521
|
$1,096,810,000 | 0.03% |
| Monolithic Pwr Systems Inc |
3.41%
1,613
|
$1,092,678,000 | 0.03% |
| Vici Pptys Incorporated |
7.24%
36,532
|
$1,088,289,000 | 0.03% |
| Apollo Global Mgmt Inc |
9.13%
9,668
|
$1,087,168,000 | 0.03% |
| West Pharmaceutical Services, Inc. |
4.32%
2,745
|
$1,086,227,000 | 0.03% |
| Snap On Tools Corp |
0.08%
3,650
|
$1,081,204,000 | 0.03% |
| Simon Property Group, Inc. |
14.35%
6,654
|
$1,041,284,000 | 0.03% |
| Hubbell Inc. |
2.54%
2,507
|
$1,040,527,000 | 0.03% |
| RPM International, Inc. |
0.68%
8,718
|
$1,037,007,000 | 0.03% |
| Pinterest Inc |
7.25%
29,693
|
$1,029,454,000 | 0.02% |
| Canadian Pacific Kansas City |
1.85%
11,640
|
$1,026,302,000 | 0.02% |
| Synopsys, Inc. |
12.81%
1,788
|
$1,021,862,000 | 0.02% |
| Cintas Corporation |
1.54%
1,474
|
$1,012,678,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
9.29%
1,047
|
$1,007,719,000 | 0.02% |
| First Citizens BancShares, Inc. |
No change
615
|
$1,005,525,000 | 0.02% |
| Pimco |
3.46%
123,980
|
$2,988,997,000 | 0.07% |
| Fidelity National Financial Inc |
7.44%
18,867
|
$1,001,843,000 | 0.02% |
| Blackrock Inc. |
1.37%
246,913
|
$3,243,122,000 | 0.08% |
| Constellation Energy Corp |
10.85%
5,353
|
$989,503,000 | 0.02% |
| Verisk Analytics Inc |
8.44%
4,186
|
$986,763,000 | 0.02% |
| NICE Ltd |
223.34%
3,754
|
$978,369,000 | 0.02% |
| WEC Energy Group Inc |
47.06%
11,907
|
$977,803,000 | 0.02% |
| Cardinal Health, Inc. |
6.55%
8,738
|
$977,789,000 | 0.02% |
| BCE Inc |
2.69%
28,684
|
$974,685,000 | 0.02% |
| PayPal Holdings Inc |
4.21%
14,513
|
$972,232,000 | 0.02% |
| Kellanova Co |
5.43%
16,870
|
$966,482,000 | 0.02% |
| Williams-Sonoma, Inc. |
9.71%
3,042
|
$965,927,000 | 0.02% |
| Sempra |
0.72%
13,394
|
$962,094,000 | 0.02% |
| Gxo Logistics Inc |
7.93%
17,658
|
$949,294,000 | 0.02% |
| Canadian Nat Res Ltd |
1.76%
12,400
|
$946,364,000 | 0.02% |
| Prudential Financial Inc. |
1.21%
8,030
|
$942,722,000 | 0.02% |
| Clorox Co. |
9.36%
6,128
|
$938,256,000 | 0.02% |
| Lululemon Athletica inc. |
4.13%
2,391
|
$934,050,000 | 0.02% |
| J P Morgan |
90.59%
23,637
|
$1,260,635,000 | 0.03% |
| Interpublic Group Companies Inc |
7.34%
28,478
|
$929,233,000 | 0.02% |
| Nuveen |
4.31%
399,725
|
$5,827,337,000 | 0.14% |
| T. Rowe Price Group Inc. |
12.28%
7,415
|
$904,039,000 | 0.02% |
| Hillenbrand Inc |
13.09%
17,971
|
$903,763,000 | 0.02% |
| Discover Financal Svs |
21.40%
6,841
|
$896,787,000 | 0.02% |
| Ubs |
4.38%
29,111
|
$894,290,000 | 0.02% |
| Northern Trust Corp. |
24.32%
9,874
|
$877,998,000 | 0.02% |
| Vulcan Materials Co |
4.38%
3,188
|
$870,069,000 | 0.02% |
| Advanced Auto Parts Inc |
3.26%
9,996
|
$850,560,000 | 0.02% |
| Nasdaq Inc |
7.37%
13,437
|
$847,877,000 | 0.02% |
| Omnicom Group, Inc. |
0.38%
8,719
|
$843,647,000 | 0.02% |
| Fortive Corp |
4.62%
9,672
|
$831,982,000 | 0.02% |
| Wesco International, Inc. |
8.85%
4,822
|
$825,913,000 | 0.02% |
| Garmin Ltd |
1.58%
5,546
|
$825,628,000 | 0.02% |
| Ishares |
Opened
66,602
|
$3,374,532,000 | 0.08% |
| Masimo Corp |
9.78%
5,614
|
$824,417,000 | 0.02% |
| Henry Jack & Assoc |
3.04%
4,744
|
$824,176,000 | 0.02% |
| Booz Allen |
3.97%
5,535
|
$821,615,000 | 0.02% |
| Sony Corporation. |
0.04%
9,548
|
$818,649,000 | 0.02% |
| Axon Enterprise Inc |
10.97%
2,613
|
$817,558,000 | 0.02% |
| M.D.C. Holdings, Inc. |
Closed
14,776
|
$816,390,000 | |
| Fortinet Inc |
34.41%
11,925
|
$814,597,000 | 0.02% |
| Quanta Svcs Inc |
21.84%
3,131
|
$813,435,000 | 0.02% |
| Pool Corporation |
4.87%
2,004
|
$808,628,000 | 0.02% |
| Suncor Energy, Inc. |
0.94%
21,878
|
$807,518,000 | 0.02% |
| Cheniere Energy Inc. |
2.90%
4,964
|
$800,593,000 | 0.02% |
| Ingredion Inc |
0.51%
6,847
|
$800,077,000 | 0.02% |
| Centerpoint Energy Inc. |
0.10%
27,906
|
$795,038,000 | 0.02% |
| Standex International Corp. |
18.47%
4,311
|
$785,548,000 | 0.02% |
| Gartner, Inc. |
16.01%
1,647
|
$785,078,000 | 0.02% |
| AES Corp. |
5.63%
43,722
|
$783,936,000 | 0.02% |
| Fund |
3.98%
37,595
|
$2,433,996,000 | 0.06% |
| LKQ Corp |
4.12%
14,490
|
$773,907,000 | 0.02% |
| GFL Environmental Inc. |
8.44%
22,390
|
$772,465,000 | 0.02% |
| Royal Bk Canada Montreal |
2.64%
7,623
|
$769,007,000 | 0.02% |
| Arista Networks Inc |
7.47%
2,647
|
$767,587,000 | 0.02% |
| Airbnb, Inc. |
56.32%
4,624
|
$762,777,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
12.95%
3,575
|
$762,586,000 | 0.02% |
| Constellation Brands Inc |
16.70%
2,803
|
$761,742,000 | 0.02% |
| Expeditors Intl Of Washington |
1.07%
6,228
|
$757,137,000 | 0.02% |
| Hershey Company |
6.32%
3,872
|
$753,107,000 | 0.02% |
| Exelon Corp. |
2.59%
19,927
|
$748,657,000 | 0.02% |
| Fidus |
4.77%
37,700
|
$744,198,000 | 0.02% |
| Cdn Imperial Bk Of Commerce |
7.17%
14,550
|
$737,975,000 | 0.02% |
| Wisdomtree |
Closed
14,946
|
$735,159,000 | |
| Zimmer Biomet Holdings Inc |
34.24%
5,561
|
$733,945,000 | 0.02% |
| HP Inc |
6.02%
24,113
|
$728,696,000 | 0.02% |
| Jefferies Finl Group Inc |
4.96%
16,483
|
$726,902,000 | 0.02% |
| Simpson Manufacturing Co., Inc. |
3.00%
3,539
|
$726,132,000 | 0.02% |
| Dover Corp. |
0.22%
4,088
|
$724,357,000 | 0.02% |
| Guggenheim |
No change
69,203
|
$1,027,246,000 | 0.02% |
| Principal |
No change
39,666
|
$719,938,000 | 0.02% |
| Casella Wast Systems Inc Class A |
8.06%
7,265
|
$718,290,000 | 0.02% |
| Royce Value Trust Inc |
12.18%
46,932
|
$711,959,000 | 0.02% |
| Copart, Inc. |
3.71%
12,180
|
$705,465,000 | 0.02% |
| Open Lending, LLC |
4.64%
112,289
|
$702,929,000 | 0.02% |
| Carmax Inc |
5.94%
8,040
|
$700,365,000 | 0.02% |
| Carlyle Group Incorporated |
5.15%
14,913
|
$699,564,000 | 0.02% |
| Lennar Corp. |
1.43%
4,066
|
$699,277,000 | 0.02% |
| Wiley John & Sons Inc |
16.41%
18,274
|
$696,784,000 | 0.02% |
| Keysight Technology Inc |
9.87%
4,449
|
$695,740,000 | 0.02% |
| Markel Group Inc |
2.48%
455
|
$692,266,000 | 0.02% |
| AGCO Corp. |
7.41%
5,593
|
$688,049,000 | 0.02% |
| Agilent Technologies Inc. |
13.79%
4,711
|
$685,498,000 | 0.02% |
| Xcel Energy Inc. |
15.49%
12,652
|
$680,055,000 | 0.02% |
| CRH Plc |
9.94%
7,839
|
$676,195,000 | 0.02% |
| Wp Carey Inc |
6.60%
11,905
|
$671,919,000 | 0.02% |
| Global X |
4.95%
40,261
|
$1,087,612,000 | 0.03% |
| Extra Space Storage Inc. |
46.20%
4,522
|
$664,734,000 | 0.02% |
| Consolidated Edison, Inc. |
8.08%
7,319
|
$664,640,000 | 0.02% |
| Tyler Technologies, Inc. |
3.17%
1,563
|
$664,284,000 | 0.02% |
| RELX Plc |
5.08%
15,247
|
$660,045,000 | 0.02% |
| Avantor, Inc. |
1.25%
25,742
|
$658,224,000 | 0.02% |
| Gabelli |
15.13%
28,619
|
$657,665,000 | 0.02% |
| Carlisle Co |
No change
1,672
|
$655,174,000 | 0.02% |
| Cable One Inc |
53.88%
1,548
|
$654,993,000 | 0.02% |
| Fortune Brands Innovations Inc |
0.01%
7,662
|
$648,742,000 | 0.02% |
| Dollar Tree Inc |
14.02%
4,872
|
$648,709,000 | 0.02% |
| Franklin |
6.07%
29,929
|
$911,181,000 | 0.02% |
| Adams Diversified Equity Fund |
5.08%
33,064
|
$645,409,000 | 0.02% |
| SEI Investments Co. |
0.44%
8,962
|
$644,371,000 | 0.02% |
| PPL Corp |
4.09%
23,405
|
$644,341,000 | 0.02% |
| Ark |
6.48%
12,848
|
$643,429,000 | 0.02% |
| Old Republic |
1.41%
20,932
|
$643,031,000 | 0.02% |
| Biogen Inc |
13.33%
2,968
|
$639,995,000 | 0.02% |
| Allegion Pub Limited Company |
7.19%
4,735
|
$637,857,000 | 0.02% |
| Energizer Holdings Inc |
14.59%
21,618
|
$636,437,000 | 0.02% |
| Ford Motor Co. |
10.22%
47,888
|
$635,953,000 | 0.02% |
| Delta Air Lines, Inc. |
5.06%
13,275
|
$635,478,000 | 0.02% |
| Lennox International Inc |
0.08%
1,298
|
$634,410,000 | 0.02% |
| Cognex Corp. |
17.66%
14,945
|
$633,967,000 | 0.02% |
| Axis Capital Holdings Ltd |
12.01%
9,731
|
$632,707,000 | 0.02% |
| Public Storage |
17.85%
2,179
|
$632,040,000 | 0.02% |
| Nordson Corp. |
2.36%
2,279
|
$625,677,000 | 0.02% |
| Deckers Outdoor Corp. |
4.37%
656
|
$617,466,000 | 0.01% |
| Lear Corp. |
22.65%
4,261
|
$617,334,000 | 0.01% |
| Valvoline Inc |
2.63%
13,796
|
$614,884,000 | 0.01% |
| Shopify Inc |
1.51%
7,818
|
$603,314,000 | 0.01% |
| Cogent Comm Holdings Inc |
6.92%
9,184
|
$599,994,000 | 0.01% |
| Intl Flavors & Fragrances Inc |
1.53%
6,977
|
$599,955,000 | 0.01% |
| NVR Inc. |
15.91%
74
|
$599,399,000 | 0.01% |
| Manulife Financial Corp. |
1.92%
23,958
|
$598,711,000 | 0.01% |
| Zillow Group Inc |
No change
12,500
|
$598,250,000 | 0.01% |
| Rollins, Inc. |
6.02%
12,901
|
$596,929,000 | 0.01% |
| Alcon Inc. |
0.43%
7,164
|
$596,694,000 | 0.01% |
| Iron Mtn Inc |
13.59%
7,437
|
$596,521,000 | 0.01% |
| Envista Hldgs Corporation |
150.67%
27,887
|
$596,226,000 | 0.01% |
| RBC Bearings Inc. |
5.10%
2,205
|
$596,123,000 | 0.01% |
| Bio-Techne Corp |
9.49%
8,420
|
$592,685,000 | 0.01% |
| Ares Management Corp |
10.48%
4,442
|
$590,702,000 | 0.01% |
| Archer Daniels Midland Co. |
9.20%
9,350
|
$587,274,000 | 0.01% |
| Idacorp Inc (holding Co) |
2.45%
6,304
|
$585,571,000 | 0.01% |
| Hasbro, Inc. |
103.11%
10,324
|
$583,512,000 | 0.01% |
| Toyota Motor Corporation |
19.08%
2,309
|
$581,127,000 | 0.01% |
| Calamos |
7.08%
102,149
|
$1,122,617,000 | 0.03% |
| WEX Inc |
1.34%
2,423
|
$575,532,000 | 0.01% |
| SBA Communications Corp |
8.02%
2,639
|
$571,874,000 | 0.01% |
| Flex Limited |
0.44%
19,947
|
$570,683,000 | 0.01% |
| Teleflex Incorporated |
5.47%
2,522
|
$570,404,000 | 0.01% |
| FirstService Corp |
8.86%
3,404
|
$564,387,000 | 0.01% |
| Global Partners Lp Com Units |
No change
12,700
|
$563,626,000 | 0.01% |
| Capital Southwest Corp Closed |
30.13%
22,544
|
$562,698,000 | 0.01% |
| Fair Isaac Corp. |
21.09%
449
|
$561,073,000 | 0.01% |
| CarGurus Inc |
0.36%
24,116
|
$556,598,000 | 0.01% |
| Ryanair Holdings Plc |
54.12%
3,819
|
$556,012,000 | 0.01% |
| Hormel Foods Corp. |
12.12%
15,812
|
$551,682,000 | 0.01% |
| Manhattan Associates, Inc. |
6.21%
2,188
|
$547,501,000 | 0.01% |
| Rio Tinto plc |
0.35%
8,585
|
$547,206,000 | 0.01% |
| Charter Communications Inc. |
49.05%
1,881
|
$546,676,000 | 0.01% |
| Atlassian Corporation |
9.30%
2,785
|
$543,379,000 | 0.01% |
| Church & Dwight Co., Inc. |
20.94%
5,209
|
$543,353,000 | 0.01% |
| Arch Capital Grp Ltd |
4.08%
5,872
|
$542,810,000 | 0.01% |
| Brookfield Corp. |
0.48%
12,927
|
$541,252,000 | 0.01% |
| Graco Inc. |
2.30%
5,789
|
$541,043,000 | 0.01% |
| Bank OZK |
5.38%
11,901
|
$541,023,000 | 0.01% |
| BlackRock Income Trust Inc |
5.83%
45,411
|
$540,391,000 | 0.01% |
| Spdr |
Opened
17,702
|
$1,398,135,000 | 0.03% |
| Cohen & Steers Inc. |
6.03%
99,738
|
$1,649,220,000 | 0.04% |
| Toronto Dominion Bk Ont Com |
23.38%
8,900
|
$537,384,000 | 0.01% |
| Yum China Hldgs Incorporated |
26.84%
13,354
|
$531,355,000 | 0.01% |
| Illumina Inc |
3.05%
3,857
|
$529,647,000 | 0.01% |
| No transactions found in first 500 rows out of 914 | |||
| Showing first 500 out of 914 holdings | |||