Signaturefd is an investment fund managing more than $4.92 trillion ran by Katie Amy. There are currently 2703 companies in Mrs. Amy’s portfolio. The largest investments include Ishares Tr and Vanguard Specialized Funds, together worth $1.83 trillion.
As of 22nd July 2024, Signaturefd’s top holding is 11,400,617 shares of Ishares Tr currently worth over $1.49 trillion and making up 30.2% of the portfolio value.
In addition, the fund holds 1,902,788 shares of Vanguard Specialized Funds worth $347 billion.
The third-largest holding is Vanguard Index Fds worth $566 billion and the next is J P Morgan Exchange Traded F worth $379 billion, with 7,238,487 shares owned.
Currently, Signaturefd's portfolio is worth at least $4.92 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 Signaturefd office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Katie Amy serves as the Chief Compliance Officer at Signaturefd.
In the most recent 13F filing, Signaturefd revealed that it had opened a new position in
Ge Vernova Inc and bought 4,618 shares worth $792 million.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
27,150 additional shares.
This makes their stake in Vanguard Specialized Funds total 1,902,788 shares worth $347 billion.
On the other hand, there are companies that Signaturefd is getting rid of from its portfolio.
Signaturefd closed its position in Pioneer Nat Res Co on 29th July 2024.
It sold the previously owned 7,733 shares for $2.03 billion.
Katie Amy also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $1.49 trillion and 11,400,617 shares.
The two most similar investment funds to Signaturefd are Crawford Investment Counsel Inc and Ferguson Wellman Capital Management, Inc. They manage $4.92 trillion and $4.92 trillion respectively.
Signaturefd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% 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 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $21.2 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 |
|---|---|---|---|
| Ishares Tr |
0.09%
11,400,617
|
$1,485,778,909,000 | 30.21% |
| Vanguard Specialized Funds |
1.45%
1,902,788
|
$347,353,967,000 | 7.06% |
| Vanguard Index Fds |
0.82%
2,486,419
|
$565,574,368,000 | 11.50% |
| J P Morgan Exchange Traded F |
1.76%
7,238,487
|
$378,998,022,000 | 7.71% |
| Vanguard Star Fds |
5.66%
3,026,666
|
$182,507,931,000 | 3.71% |
| Vanguard Intl Equity Index F |
2.96%
3,684,751
|
$163,420,641,000 | 3.32% |
| Apple Inc |
13.88%
536,154
|
$112,924,746,000 | 2.30% |
| NVIDIA Corp |
1,279.48%
785,022
|
$96,981,563,000 | 1.97% |
| Microsoft Corporation |
15.84%
204,327
|
$91,323,824,000 | 1.86% |
| Vanguard Tax-managed Fds |
1.10%
1,179,808
|
$58,306,122,000 | 1.19% |
| Vanguard Bd Index Fds |
1.61%
759,135
|
$54,752,739,000 | 1.11% |
| Amazon.com Inc. |
0.63%
262,511
|
$50,730,297,000 | 1.03% |
| Alphabet Inc |
3.01%
277,727
|
$50,666,005,000 | 1.03% |
| Spdr Sp 500 Etf Tr |
5.88%
68,274
|
$37,156,026,000 | 0.76% |
| Ishares Inc |
4.58%
710,827
|
$37,883,112,000 | 0.77% |
| Coca-Cola Co |
0.51%
545,386
|
$34,713,839,000 | 0.71% |
| Berkshire Hathaway Inc. |
2.75%
69,901
|
$28,435,724,000 | 0.58% |
| Meta Platforms Inc |
4.82%
55,469
|
$27,968,464,000 | 0.57% |
| Eli Lilly Co |
1.18%
25,829
|
$23,385,171,000 | 0.48% |
| Tesla Inc |
108.52%
103,348
|
$20,450,662,000 | 0.42% |
| Home Depot, Inc. |
3.57%
49,364
|
$16,992,968,000 | 0.35% |
| Jpmorgan Chase Co. |
4.06%
74,745
|
$15,117,899,000 | 0.31% |
| Equifax, Inc. |
5.01%
61,868
|
$15,000,577,000 | 0.31% |
| Broadcom Inc |
5.49%
7,796
|
$12,516,047,000 | 0.25% |
| Exxon Mobil Corp. |
26.93%
102,857
|
$11,840,905,000 | 0.24% |
| Novo-nordisk A S |
2.30%
78,331
|
$11,180,974,000 | 0.23% |
| Wayfair Inc |
0.57%
205,320
|
$10,826,524,000 | 0.22% |
| Procter And Gamble Co |
6.10%
65,106
|
$10,737,252,000 | 0.22% |
| Costco Whsl Corp New |
1.90%
12,400
|
$10,539,623,000 | 0.21% |
| Visa Inc |
2.04%
39,940
|
$10,482,923,000 | 0.21% |
| Unitedhealth Group Inc |
0.63%
20,403
|
$10,390,451,000 | 0.21% |
| Taiwan Semiconductor Mfg Ltd |
0.49%
58,599
|
$10,185,177,000 | 0.21% |
| Walmart Inc |
4.61%
148,689
|
$10,067,737,000 | 0.20% |
| Mastercard Incorporated |
0.74%
20,920
|
$9,229,175,000 | 0.19% |
| Netflix Inc. |
1.07%
12,738
|
$8,596,502,000 | 0.17% |
| Abbvie Inc |
1.30%
48,837
|
$8,376,445,000 | 0.17% |
| Delta Air Lines, Inc. |
0.26%
168,591
|
$7,997,946,000 | 0.16% |
| Johnson Johnson |
13.63%
53,400
|
$7,804,984,000 | 0.16% |
| Rollins, Inc. |
6.59%
159,441
|
$7,779,116,000 | 0.16% |
| Merck Co Inc |
6.92%
59,142
|
$7,321,752,000 | 0.15% |
| Asml Holding N V |
3.25%
7,021
|
$7,180,586,000 | 0.15% |
| Bank America Corp |
0.41%
172,013
|
$6,840,944,000 | 0.14% |
| Genuine Parts Co. |
851.55%
44,761
|
$6,191,275,000 | 0.13% |
| United Parcel Service, Inc. |
2.44%
44,891
|
$6,143,286,000 | 0.12% |
| Oracle Corp. |
3.89%
43,259
|
$6,108,160,000 | 0.12% |
| Adobe Inc |
1.88%
10,403
|
$5,779,540,000 | 0.12% |
| Disney Walt Co |
0.70%
58,062
|
$5,765,019,000 | 0.12% |
| Pepsico Inc |
3.28%
31,116
|
$5,131,946,000 | 0.10% |
| Abbott Labs |
0.36%
46,762
|
$4,859,068,000 | 0.10% |
| Advanced Micro Devices Inc. |
1.59%
29,173
|
$4,732,080,000 | 0.10% |
| Vanguard Scottsdale Fds |
3.58%
86,497
|
$7,265,470,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
1.53%
8,475
|
$4,686,827,000 | 0.10% |
| Aflac Inc. |
1.11%
51,929
|
$4,637,779,000 | 0.09% |
| Salesforce Inc |
5.04%
18,028
|
$4,634,971,000 | 0.09% |
| LKQ Corp |
0.88%
110,444
|
$4,593,366,000 | 0.09% |
| Cisco Sys Inc |
8.83%
95,421
|
$4,533,436,000 | 0.09% |
| NextEra Energy Inc |
25.77%
63,360
|
$4,486,500,000 | 0.09% |
| Chevron Corp. |
8.09%
28,618
|
$4,476,361,000 | 0.09% |
| Astrazeneca plc |
14.27%
57,198
|
$4,460,854,000 | 0.09% |
| AMGEN Inc. |
4.11%
14,246
|
$4,451,103,000 | 0.09% |
| Mcdonalds Corp |
3.34%
16,837
|
$4,290,675,000 | 0.09% |
| Texas Instrs Inc |
17.80%
22,034
|
$4,286,278,000 | 0.09% |
| Linde Plc. |
0.06%
9,535
|
$4,184,147,000 | 0.09% |
| Toyota Motor Corporation |
1.01%
20,303
|
$4,161,506,000 | 0.08% |
| Novartis AG |
6.14%
38,768
|
$4,127,226,000 | 0.08% |
| Qualcomm, Inc. |
8.36%
20,666
|
$4,116,283,000 | 0.08% |
| Caterpillar Inc. |
2.80%
12,206
|
$4,065,932,000 | 0.08% |
| Shell Plc |
4.07%
55,589
|
$4,012,389,000 | 0.08% |
| Accenture Plc Ireland |
9.12%
12,961
|
$3,932,359,000 | 0.08% |
| Norfolk Southn Corp |
1.57%
18,250
|
$3,918,127,000 | 0.08% |
| CSX Corp. |
3.52%
116,721
|
$3,904,331,000 | 0.08% |
| Eaton Corp Plc |
5.55%
12,376
|
$3,880,542,000 | 0.08% |
| Applied Matls Inc |
2.57%
16,441
|
$3,879,910,000 | 0.08% |
| Intuit Inc |
2.86%
5,801
|
$3,812,396,000 | 0.08% |
| Sap SE |
3.23%
18,840
|
$3,800,257,000 | 0.08% |
| Bristol-Myers Squibb Co. |
7.33%
91,375
|
$3,794,812,000 | 0.08% |
| Popular Inc. |
No change
42,365
|
$3,746,337,000 | 0.08% |
| The Southern Co. |
3.33%
47,882
|
$3,714,218,000 | 0.08% |
| Lowes Cos Inc |
18.88%
16,519
|
$3,641,747,000 | 0.07% |
| International Business Machs |
0.67%
20,241
|
$3,500,708,000 | 0.07% |
| Lam Research Corp. |
0.67%
3,284
|
$3,497,041,000 | 0.07% |
| Schwab Strategic Tr |
2.45%
302,008
|
$16,910,719,000 | 0.34% |
| American Express Co. |
8.42%
14,264
|
$3,302,760,000 | 0.07% |
| RTX Corp |
1.18%
32,715
|
$3,284,287,000 | 0.07% |
| Wells Fargo Co New |
5.59%
55,166
|
$3,276,330,000 | 0.07% |
| Sp Global Inc |
3.84%
7,275
|
$3,244,721,000 | 0.07% |
| Shopify Inc |
1.39%
48,892
|
$3,229,314,000 | 0.07% |
| Intuitive Surgical Inc |
6.04%
7,256
|
$3,227,701,000 | 0.07% |
| Cadence Design System Inc |
5.96%
10,363
|
$3,189,121,000 | 0.06% |
| Pfizer Inc. |
26.31%
112,525
|
$3,148,441,000 | 0.06% |
| Stryker Corp. |
3.14%
9,233
|
$3,141,586,000 | 0.06% |
| Att Inc |
0.45%
163,865
|
$3,131,456,000 | 0.06% |
| Danaher Corp. |
4.40%
12,512
|
$3,126,059,000 | 0.06% |
| Vanguard Mun Bd Fds |
0.07%
61,587
|
$3,086,125,000 | 0.06% |
| Micron Technology Inc. |
5.35%
23,390
|
$3,076,422,000 | 0.06% |
| GE Aerospace |
4.85%
18,866
|
$2,999,127,000 | 0.06% |
| Honeywell International Inc |
2.79%
14,032
|
$2,996,387,000 | 0.06% |
| Conocophillips |
3.06%
26,036
|
$2,977,989,000 | 0.06% |
| Union Pac Corp |
3.13%
12,576
|
$2,845,557,000 | 0.06% |
| Sumitomo Mitsui Finl Group I |
4.67%
210,156
|
$2,818,190,000 | 0.06% |
| ServiceNow Inc |
2.05%
3,536
|
$2,781,620,000 | 0.06% |
| Spdr Gold Tr |
0.72%
12,711
|
$2,732,977,000 | 0.06% |
| Mitsubishi Ufj Finl Group In |
1.32%
247,081
|
$2,668,475,000 | 0.05% |
| Analog Devices Inc. |
6.15%
11,680
|
$2,665,616,000 | 0.05% |
| Comcast Corp New |
8.32%
67,588
|
$2,646,740,000 | 0.05% |
| Tjx Cos Inc New |
0.03%
23,849
|
$2,625,802,000 | 0.05% |
| Progressive Corp. |
1.76%
12,516
|
$2,599,759,000 | 0.05% |
| Royal Bk Cda |
5.70%
24,396
|
$2,595,279,000 | 0.05% |
| Monster Beverage Corp. |
1.40%
51,837
|
$2,589,272,000 | 0.05% |
| Goldman Sachs Group, Inc. |
2.54%
5,606
|
$2,535,869,000 | 0.05% |
| Elevance Health Inc |
8.22%
4,619
|
$2,502,978,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
4.09%
2,342
|
$2,461,611,000 | 0.05% |
| Verizon Communications Inc |
1.32%
59,556
|
$2,456,083,000 | 0.05% |
| Mckesson Corporation |
1.10%
4,144
|
$2,420,534,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
3.60%
5,094
|
$2,387,823,000 | 0.05% |
| Morgan Stanley |
6.13%
24,553
|
$2,386,298,000 | 0.05% |
| Synopsys, Inc. |
1.71%
3,936
|
$2,342,088,000 | 0.05% |
| TotalEnergies SE |
6.86%
34,917
|
$2,328,249,000 | 0.05% |
| Uber Technologies Inc |
2.40%
31,660
|
$2,301,014,000 | 0.05% |
| Bhp Group Ltd |
3.14%
40,067
|
$2,287,404,000 | 0.05% |
| Marathon Pete Corp |
0.96%
13,176
|
$2,285,797,000 | 0.05% |
| Hsbc Hldgs Plc |
16.94%
52,449
|
$2,281,539,000 | 0.05% |
| Lockheed Martin Corp. |
4.85%
4,822
|
$2,252,434,000 | 0.05% |
| Palo Alto Networks Inc |
3.52%
6,591
|
$2,234,393,000 | 0.05% |
| Synovus Finl Corp |
1.05%
55,485
|
$2,229,926,000 | 0.05% |
| Amphenol Corp. |
106.02%
32,815
|
$2,210,733,000 | 0.04% |
| Mondelez International Inc. |
1.10%
33,502
|
$2,192,353,000 | 0.04% |
| Sony Group Corp |
2.18%
25,726
|
$2,185,424,000 | 0.04% |
| Cheniere Energy Inc. |
1.39%
12,367
|
$2,162,186,000 | 0.04% |
| Boston Scientific Corp. |
5.03%
27,946
|
$2,152,116,000 | 0.04% |
| Starbucks Corp. |
11.74%
27,603
|
$2,148,916,000 | 0.04% |
| UBS Group AG |
4.73%
72,636
|
$2,145,667,000 | 0.04% |
| Unilever plc |
6.58%
38,816
|
$2,134,492,000 | 0.04% |
| Philip Morris International Inc |
12.35%
20,920
|
$2,119,841,000 | 0.04% |
| Fiserv, Inc. |
0.62%
13,803
|
$2,057,254,000 | 0.04% |
| Deere Co |
1.59%
5,463
|
$2,041,248,000 | 0.04% |
| Arista Networks Inc |
2.83%
5,815
|
$2,038,118,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
7,733
|
$2,029,913,000 | |
| ING Groep N.V. |
1.83%
117,594
|
$2,015,561,000 | 0.04% |
| United Microelectronics Corp |
1.40%
229,462
|
$2,010,087,000 | 0.04% |
| BWX Technologies Inc |
0.08%
20,867
|
$1,982,390,000 | 0.04% |
| Trane Technologies plc |
0.18%
5,974
|
$1,965,130,000 | 0.04% |
| Marsh Mclennan Cos Inc |
2.50%
9,195
|
$1,937,590,000 | 0.04% |
| General Mls Inc |
7.07%
30,551
|
$1,932,688,000 | 0.04% |
| Schwab Charles Corp |
3.20%
26,224
|
$1,932,410,000 | 0.04% |
| L3Harris Technologies Inc |
1.29%
8,488
|
$1,906,232,000 | 0.04% |
| Truist Finl Corp |
1.35%
49,056
|
$1,905,838,000 | 0.04% |
| Boeing Co. |
0.11%
10,360
|
$1,885,569,000 | 0.04% |
| Dr Reddys Labs Ltd |
9.50%
24,704
|
$1,882,198,000 | 0.04% |
| HDFC Bank Ltd. |
54.21%
29,165
|
$1,876,184,000 | 0.04% |
| Intel Corp. |
19.26%
60,222
|
$1,865,086,000 | 0.04% |
| T-Mobile US Inc |
4.27%
10,533
|
$1,855,685,000 | 0.04% |
| Cigna Group (The) |
0.23%
5,522
|
$1,825,293,000 | 0.04% |
| Fedex Corp |
22.86%
6,058
|
$1,816,570,000 | 0.04% |
| Automatic Data Processing In |
2.69%
7,563
|
$1,805,188,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
2.61%
8,189
|
$1,786,838,000 | 0.04% |
| Waste Mgmt Inc Del |
0.52%
8,328
|
$1,776,648,000 | 0.04% |
| Wipro Ltd. |
0.20%
289,903
|
$1,768,408,000 | 0.04% |
| Citigroup Inc |
5.44%
27,265
|
$1,730,233,000 | 0.04% |
| Moodys Corp |
3.85%
4,104
|
$1,727,580,000 | 0.04% |
| Alibaba Group Hldg Ltd |
8.30%
23,877
|
$1,719,113,000 | 0.03% |
| Colgate-Palmolive Co. |
26.52%
17,705
|
$1,718,049,000 | 0.03% |
| Vanguard Whitehall Fds |
3.34%
14,778
|
$1,739,120,000 | 0.04% |
| Golub Cap Bdc Inc |
0.09%
108,252
|
$1,700,643,000 | 0.03% |
| Sarepta Therapeutics Inc |
1,228.92%
10,751
|
$1,698,658,000 | 0.03% |
| Blackstone Inc |
0.59%
13,615
|
$1,685,544,000 | 0.03% |
| Sanofi |
3.55%
34,700
|
$1,683,630,000 | 0.03% |
| Northrop Grumman Corp. |
7.81%
3,858
|
$1,682,013,000 | 0.03% |
| Crowdstrike Holdings Inc |
9.71%
4,360
|
$1,670,758,000 | 0.03% |
| Camden Natl Corp |
30.92%
50,491
|
$1,666,203,000 | 0.03% |
| Duke Energy Corp. |
1.04%
16,609
|
$1,664,769,000 | 0.03% |
| Crown Castle Inc |
4.79%
17,028
|
$1,663,676,000 | 0.03% |
| KLA Corp. |
5.29%
2,012
|
$1,659,039,000 | 0.03% |
| Target Corp |
1.31%
11,185
|
$1,655,819,000 | 0.03% |
| Dimensional Etf Trust |
10.18%
118,055
|
$5,031,901,000 | 0.10% |
| RELX Plc |
2.34%
35,888
|
$1,646,541,000 | 0.03% |
| Oreilly Automotive Inc |
4.32%
1,527
|
$1,612,297,000 | 0.03% |
| Stellantis N.V |
0.52%
80,737
|
$1,602,629,000 | 0.03% |
| Canadian Pacific Kansas City |
8.50%
20,313
|
$1,599,278,000 | 0.03% |
| Illinois Tool Wks Inc |
0.69%
6,722
|
$1,592,946,000 | 0.03% |
| Infosys Ltd |
3.95%
85,356
|
$1,589,329,000 | 0.03% |
| Corsair Gaming, Inc. |
0.12%
141,795
|
$1,565,417,000 | 0.03% |
| Zoetis Inc |
8.23%
8,988
|
$1,558,079,000 | 0.03% |
| Republic Svcs Inc |
0.36%
8,010
|
$1,556,663,000 | 0.03% |
| Kb Finl Group Inc |
0.01%
27,489
|
$1,556,152,000 | 0.03% |
| General Dynamics Corp. |
13.92%
5,362
|
$1,555,739,000 | 0.03% |
| POSCO Holdings Inc |
0.47%
23,620
|
$1,552,779,000 | 0.03% |
| Sherwin-Williams Co. |
2.61%
5,179
|
$1,545,498,000 | 0.03% |
| Kimberly-Clark Corp. |
3.20%
11,171
|
$1,543,863,000 | 0.03% |
| Freeport-McMoRan Inc |
1.32%
31,467
|
$1,529,290,000 | 0.03% |
| Nike, Inc. |
4.91%
20,162
|
$1,519,639,000 | 0.03% |
| Canadian Nat Res Ltd |
108.33%
42,523
|
$1,513,830,000 | 0.03% |
| Marriott Intl Inc New |
4.60%
6,137
|
$1,483,691,000 | 0.03% |
| Parker-Hannifin Corp. |
8.19%
2,933
|
$1,483,534,000 | 0.03% |
| Phillips 66 |
9.04%
10,456
|
$1,476,081,000 | 0.03% |
| Prologis Inc |
3.91%
13,133
|
$1,475,008,000 | 0.03% |
| Chubb Limited |
3.06%
5,755
|
$1,468,061,000 | 0.03% |
| Chipotle Mexican Grill |
5,236.38%
23,320
|
$1,460,998,000 | 0.03% |
| Icici Bank Limited |
0.34%
50,607
|
$1,457,997,000 | 0.03% |
| American Tower Corp. |
3.08%
7,419
|
$1,442,066,000 | 0.03% |
| Rio Tinto plc |
1.30%
21,834
|
$1,439,528,000 | 0.03% |
| Haverty Furniture Cos., Inc. |
0.22%
73,784
|
$1,849,389,000 | 0.04% |
| Select Sector Spdr Tr |
16.28%
35,464
|
$3,665,799,000 | 0.07% |
| Direxion Shs Etf Tr |
14.15%
190,224
|
$1,851,367,000 | 0.04% |
| Enbridge Inc |
1.88%
39,439
|
$1,403,634,000 | 0.03% |
| Woori Finl Group Inc |
1.57%
43,457
|
$1,392,362,000 | 0.03% |
| Blackrock Inc. |
4.57%
1,762
|
$1,387,044,000 | 0.03% |
| Booking Holdings Inc |
28.15%
346
|
$1,371,194,000 | 0.03% |
| Travelers Companies Inc. |
0.37%
6,696
|
$1,361,655,000 | 0.03% |
| Emerson Elec Co |
1.36%
12,286
|
$1,353,426,000 | 0.03% |
| Canadian Natl Ry Co |
0.63%
11,444
|
$1,351,864,000 | 0.03% |
| Manulife Finl Corp |
4.27%
50,649
|
$1,348,276,000 | 0.03% |
| D.R. Horton Inc. |
2.84%
9,529
|
$1,342,952,000 | 0.03% |
| Nxp Semiconductors N V |
1.88%
4,925
|
$1,325,269,000 | 0.03% |
| Five Below Inc |
1.88%
12,133
|
$1,322,133,000 | 0.03% |
| Realty Income Corp. |
11.51%
24,905
|
$1,315,497,000 | 0.03% |
| Chunghwa Telecom Co Ltd |
8.05%
34,034
|
$1,314,053,000 | 0.03% |
| Steel Dynamics Inc. |
4.86%
10,135
|
$1,312,483,000 | 0.03% |
| GSK Plc |
3.24%
33,760
|
$1,299,777,000 | 0.03% |
| CRH Plc |
1.47%
17,175
|
$1,287,782,000 | 0.03% |
| Gilead Sciences, Inc. |
16.36%
18,729
|
$1,285,019,000 | 0.03% |
| Honda Motor |
4.29%
39,562
|
$1,275,489,000 | 0.03% |
| Shinhan Financial Group Co L |
0.08%
36,625
|
$1,274,916,000 | 0.03% |
| Prudential Finl Inc |
4.30%
10,845
|
$1,270,941,000 | 0.03% |
| Altria Group Inc. |
7.82%
27,830
|
$1,267,655,000 | 0.03% |
| Thomson-Reuters Corp |
0.32%
7,457
|
$1,257,026,000 | 0.03% |
| Banco Santander S.A. |
6.32%
271,452
|
$1,256,823,000 | 0.03% |
| Capital One Finl Corp |
0.75%
9,022
|
$1,249,129,000 | 0.03% |
| PDD Holdings Inc |
2.09%
9,267
|
$1,232,034,000 | 0.03% |
| BP plc |
0.65%
34,094
|
$1,230,798,000 | 0.03% |
| Carrier Global Corporation |
20.73%
19,439
|
$1,226,235,000 | 0.02% |
| CVS Health Corp |
26.66%
20,691
|
$1,222,031,000 | 0.02% |
| Spdr Dow Jones Indl Average |
220.35%
3,117
|
$1,218,983,000 | 0.02% |
| Ncino, Inc. |
3.59%
38,231
|
$1,202,365,000 | 0.02% |
| Archer Daniels Midland Co. |
2.21%
19,616
|
$1,185,814,000 | 0.02% |
| Constellation Energy Corp |
6.55%
5,908
|
$1,183,168,000 | 0.02% |
| Lululemon Athletica inc. |
0.90%
3,954
|
$1,180,972,000 | 0.02% |
| Humana Inc. |
55.70%
3,153
|
$1,178,095,000 | 0.02% |
| Sun Life Financial, Inc. |
4.50%
23,971
|
$1,174,339,000 | 0.02% |
| Proshares Tr |
27.94%
156,881
|
$2,077,339,000 | 0.04% |
| Intercontinental Exchange In |
4.58%
8,560
|
$1,171,778,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
0.07%
21,933
|
$1,167,713,000 | 0.02% |
| Palantir Technologies Inc. |
14.55%
45,820
|
$1,160,633,000 | 0.02% |
| Ecolab, Inc. |
6.56%
4,839
|
$1,151,722,000 | 0.02% |
| Ferrari N.V. |
1.49%
2,776
|
$1,133,635,000 | 0.02% |
| Roper Technologies Inc |
2.40%
2,009
|
$1,132,534,000 | 0.02% |
| Autozone Inc. |
0.52%
380
|
$1,127,069,000 | 0.02% |
| British Amern Tob Plc |
45.36%
36,272
|
$1,121,905,000 | 0.02% |
| Kroger Co. |
1.84%
22,467
|
$1,121,762,000 | 0.02% |
| Grainger W W Inc |
7.58%
1,231
|
$1,110,657,000 | 0.02% |
| Motorola Solutions Inc |
3.88%
2,866
|
$1,106,401,000 | 0.02% |
| Banco Bilbao Vizcaya Argenta |
0.91%
109,672
|
$1,100,010,000 | 0.02% |
| Consolidated Edison, Inc. |
19.10%
12,292
|
$1,099,137,000 | 0.02% |
| Dexcom Inc |
1.31%
9,641
|
$1,093,075,000 | 0.02% |
| Williams Cos Inc |
1.33%
25,487
|
$1,083,200,000 | 0.02% |
| Paychex Inc. |
0.63%
9,112
|
$1,080,287,000 | 0.02% |
| Ameriprise Finl Inc |
10.02%
2,526
|
$1,079,187,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
1.13%
6,913
|
$1,074,887,000 | 0.02% |
| Apollo Global Mgmt Inc |
5.79%
9,041
|
$1,067,510,000 | 0.02% |
| Microchip Technology, Inc. |
6.56%
11,600
|
$1,061,428,000 | 0.02% |
| Alcon Ag |
2.02%
11,887
|
$1,058,894,000 | 0.02% |
| Targa Res Corp |
4.64%
8,135
|
$1,047,625,000 | 0.02% |
| Woodside Energy Group Ltd |
13.24%
55,468
|
$1,043,353,000 | 0.02% |
| TE Connectivity Ltd |
1.90%
6,922
|
$1,041,323,000 | 0.02% |
| Innovator ETFs Trust |
No change
75,665
|
$2,689,706,000 | 0.05% |
| Cintas Corporation |
9.41%
1,477
|
$1,034,459,000 | 0.02% |
| Raymond James Finl Inc |
0.43%
8,341
|
$1,031,047,000 | 0.02% |
| Trade Desk Inc |
4.85%
10,425
|
$1,018,237,000 | 0.02% |
| Eog Res Inc |
1.94%
8,078
|
$1,016,829,000 | 0.02% |
| Suncor Energy, Inc. |
1.54%
26,530
|
$1,010,793,000 | 0.02% |
| Unum Group |
0.34%
19,706
|
$1,007,174,000 | 0.02% |
| Medtronic Plc |
2.61%
12,781
|
$1,006,016,000 | 0.02% |
| United Rentals, Inc. |
3.50%
1,544
|
$998,695,000 | 0.02% |
| Dollar Gen Corp New |
2.03%
7,534
|
$996,224,000 | 0.02% |
| Gallagher Arthur J Co |
1.03%
3,825
|
$991,972,000 | 0.02% |
| Opendoor Technologies Inc. |
0.13%
535,455
|
$985,237,000 | 0.02% |
| Schlumberger Ltd. |
7.93%
20,818
|
$982,195,000 | 0.02% |
| HCA Healthcare Inc |
5.22%
3,022
|
$970,956,000 | 0.02% |
| Equinix Inc |
6.49%
1,280
|
$968,303,000 | 0.02% |
| Yum Brands Inc. |
5.50%
7,306
|
$967,702,000 | 0.02% |
| Invesco Exchange Traded Fd T |
14.12%
13,398
|
$1,309,992,000 | 0.03% |
| Ingersoll Rand Inc. |
2.36%
10,640
|
$966,538,000 | 0.02% |
| Intercontinental Hotels Grou |
0.67%
9,120
|
$966,264,000 | 0.02% |
| Welltower Inc. |
1.56%
9,250
|
$964,353,000 | 0.02% |
| Haleon Plc |
6.47%
116,455
|
$961,921,000 | 0.02% |
| General Mtrs Co |
9.87%
20,690
|
$961,266,000 | 0.02% |
| 3M Co. |
31.97%
9,388
|
$959,369,000 | 0.02% |
| Canadian Imperial Bk Comm To |
2.21%
20,163
|
$958,549,000 | 0.02% |
| Nucor Corp. |
1.37%
6,061
|
$958,166,000 | 0.02% |
| Royal Caribbean Group |
10.48%
6,009
|
$957,974,000 | 0.02% |
| Air Prods Chems Inc |
15.97%
3,682
|
$950,176,000 | 0.02% |
| Newmont Corp |
6.10%
22,684
|
$949,761,000 | 0.02% |
| Cenovus Energy Inc |
7.18%
48,127
|
$946,171,000 | 0.02% |
| CME Group Inc |
6.39%
4,808
|
$945,166,000 | 0.02% |
| Corning, Inc. |
13.80%
24,192
|
$939,859,000 | 0.02% |
| Diageo plc |
5.78%
7,421
|
$935,695,000 | 0.02% |
| Transdigm Group Incorporated |
7.99%
730
|
$933,210,000 | 0.02% |
| Agilent Technologies Inc. |
2.43%
7,096
|
$919,886,000 | 0.02% |
| Discover Finl Svcs |
4.20%
7,027
|
$919,202,000 | 0.02% |
| Fortinet Inc |
0.74%
15,196
|
$915,879,000 | 0.02% |
| Dominion Energy Inc |
24.87%
18,621
|
$912,429,000 | 0.02% |
| SouthState Corporation |
0.27%
11,892
|
$908,787,000 | 0.02% |
| Toronto Dominion Bk Ont |
15.77%
16,468
|
$905,081,000 | 0.02% |
| Spdr Ser Tr |
4.66%
42,073
|
$3,319,004,000 | 0.07% |
| Mizuho Financial Group, Inc. |
10.41%
212,536
|
$899,027,000 | 0.02% |
| Cummins Inc. |
3.33%
3,229
|
$894,251,000 | 0.02% |
| Copart, Inc. |
2.50%
16,410
|
$888,770,000 | 0.02% |
| Fortis Inc. |
3.07%
22,817
|
$886,224,000 | 0.02% |
| Old Dominion Freight Line In |
6.16%
5,013
|
$885,296,000 | 0.02% |
| Lennar Corp. |
1.62%
5,948
|
$890,739,000 | 0.02% |
| Ishares Gold Tr |
0.98%
20,002
|
$876,615,000 | 0.02% |
| Vanguard World Fd |
14.11%
5,480
|
$1,611,547,000 | 0.03% |
| Ross Stores, Inc. |
2.35%
5,962
|
$866,391,000 | 0.02% |
| Dow Inc |
0.09%
16,311
|
$865,294,000 | 0.02% |
| MetLife, Inc. |
1.08%
12,287
|
$862,421,000 | 0.02% |
| Ovintiv Inc |
2.10%
18,288
|
$857,159,000 | 0.02% |
| Teck Resources Ltd |
6.41%
17,825
|
$853,818,000 | 0.02% |
| Bank New York Mellon Corp |
3.76%
14,229
|
$852,151,000 | 0.02% |
| National Grid Plc |
19.02%
14,991
|
$851,474,000 | 0.02% |
| Stmicroelectronics N V |
0.90%
21,587
|
$847,934,000 | 0.02% |
| Garmin Ltd |
0.55%
5,203
|
$847,673,000 | 0.02% |
| Southern Copper Corporation |
0.14%
7,855
|
$846,298,000 | 0.02% |
| Bank Nova Scotia Halifax |
5.88%
18,254
|
$834,573,000 | 0.02% |
| Aegon Ltd. |
5.90%
134,175
|
$822,493,000 | 0.02% |
| Fair Isaac Corp. |
3.79%
548
|
$815,786,000 | 0.02% |
| Guidewire Software Inc |
5.82%
5,912
|
$815,206,000 | 0.02% |
| Cloudflare Inc |
0.40%
9,813
|
$812,811,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
8.46%
13,916
|
$809,226,000 | 0.02% |
| American Elec Pwr Co Inc |
5.29%
9,213
|
$808,314,000 | 0.02% |
| Us Bancorp Del |
13.31%
20,270
|
$804,727,000 | 0.02% |
| Church Dwight Co Inc |
2.79%
7,747
|
$803,253,000 | 0.02% |
| Marvell Technology Inc |
7.05%
11,458
|
$800,922,000 | 0.02% |
| Moderna Inc |
30.91%
6,688
|
$794,221,000 | 0.02% |
| Resmed Inc. |
8.12%
4,139
|
$792,253,000 | 0.02% |
| Ge Vernova Inc |
Opened
4,618
|
$792,067,000 | 0.02% |
| Quanta Svcs Inc |
5.95%
3,043
|
$773,226,000 | 0.02% |
| Diamondback Energy Inc |
1.21%
3,852
|
$771,155,000 | 0.02% |
| Devon Energy Corp. |
2.92%
16,265
|
$770,952,000 | 0.02% |
| Centene Corp. |
12.64%
11,583
|
$767,946,000 | 0.02% |
| Lloyds Banking Group plc |
4.29%
281,153
|
$767,548,000 | 0.02% |
| PayPal Holdings Inc |
2.72%
13,185
|
$765,104,000 | 0.02% |
| Biogen Inc |
65.90%
3,298
|
$764,570,000 | 0.02% |
| Cencora Inc. |
4.14%
3,371
|
$759,374,000 | 0.02% |
| Johnson Ctls Intl Plc |
2.43%
11,387
|
$756,926,000 | 0.02% |
| Simon Ppty Group Inc New |
2.29%
4,985
|
$756,705,000 | 0.02% |
| CGI Inc |
5.19%
7,513
|
$749,873,000 | 0.02% |
| Kkr Co Inc |
7.08%
6,955
|
$731,916,000 | 0.01% |
| Ametek Inc |
2.86%
4,384
|
$730,876,000 | 0.01% |
| Eni S P A |
0.94%
23,664
|
$728,615,000 | 0.01% |
| Ppg Inds Inc |
3.40%
5,717
|
$719,768,000 | 0.01% |
| Bank Montreal Que |
1.45%
8,581
|
$719,517,000 | 0.01% |
| Barclays plc |
10.29%
66,697
|
$714,320,000 | 0.01% |
| Aon plc. |
33.35%
2,427
|
$712,399,000 | 0.01% |
| Edwards Lifesciences Corp |
3.71%
7,710
|
$712,207,000 | 0.01% |
| Workday Inc |
8.10%
3,153
|
$704,916,000 | 0.01% |
| Williams-Sonoma, Inc. |
6.40%
2,494
|
$704,231,000 | 0.01% |
| Occidental Pete Corp |
0.94%
11,111
|
$700,328,000 | 0.01% |
| Idexx Labs Inc |
13.74%
1,432
|
$697,700,000 | 0.01% |
| Airbnb, Inc. |
1.12%
4,596
|
$696,879,000 | 0.01% |
| Autodesk Inc. |
2.00%
2,805
|
$694,147,000 | 0.01% |
| Ferguson Plc New |
1.32%
3,577
|
$692,715,000 | 0.01% |
| Allstate Corp (The) |
9.76%
4,329
|
$691,153,000 | 0.01% |
| HubSpot Inc |
0.85%
1,167
|
$688,462,000 | 0.01% |
| Verisk Analytics Inc |
0.63%
2,548
|
$686,943,000 | 0.01% |
| Conagra Brands Inc |
3.29%
24,134
|
$685,893,000 | 0.01% |
| Dover Corp. |
2.46%
3,788
|
$683,468,000 | 0.01% |
| Pulte Group Inc |
1.96%
6,181
|
$680,528,000 | 0.01% |
| KB Home |
5.07%
9,682
|
$679,483,000 | 0.01% |
| Jabil Inc |
0.86%
6,245
|
$679,416,000 | 0.01% |
| Rockwell Automation Inc |
5.84%
2,451
|
$674,711,000 | 0.01% |
| First Solar Inc |
8.73%
2,977
|
$671,210,000 | 0.01% |
| Koninklijke Philips N.V. |
14.63%
26,612
|
$670,622,000 | 0.01% |
| Tractor Supply Co. |
0.90%
2,476
|
$668,557,000 | 0.01% |
| Ally Finl Inc |
4.45%
16,842
|
$668,122,000 | 0.01% |
| Clorox Co. |
11.04%
4,892
|
$667,611,000 | 0.01% |
| Paccar Inc. |
4.98%
6,470
|
$666,058,000 | 0.01% |
| Valero Energy Corp. |
4.74%
4,246
|
$665,581,000 | 0.01% |
| Eversource Energy |
0.59%
11,724
|
$664,868,000 | 0.01% |
| Super Micro Computer Inc |
5.05%
808
|
$661,909,000 | 0.01% |
| Vodafone Group plc |
67.38%
74,131
|
$657,545,000 | 0.01% |
| Logitech Intl S A |
1.62%
6,777
|
$656,556,000 | 0.01% |
| MGM Resorts International |
3.65%
14,766
|
$656,202,000 | 0.01% |
| Mettler-Toledo International, Inc. |
9.60%
468
|
$654,072,000 | 0.01% |
| Healthpeak Properties Inc. |
23.29%
32,999
|
$646,780,000 | 0.01% |
| Lincoln Natl Corp Ind |
284.48%
20,639
|
$641,872,000 | 0.01% |
| Arcelormittal Sa Luxembourg |
0.94%
27,812
|
$637,729,000 | 0.01% |
| Ase Technology Hldg Co Ltd |
33.27%
55,689
|
$635,968,000 | 0.01% |
| James Hardie Inds Plc |
2.87%
19,991
|
$630,516,000 | 0.01% |
| Dell Technologies Inc |
1.43%
4,562
|
$629,169,000 | 0.01% |
| Barrick Gold Corp. |
1.22%
37,696
|
$628,769,000 | 0.01% |
| Campbell Soup Co. |
5.14%
13,880
|
$627,237,000 | 0.01% |
| Oneok Inc. |
8.02%
7,610
|
$620,635,000 | 0.01% |
| TC Energy Corporation |
1.62%
16,373
|
$620,535,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
6.18%
6,132
|
$616,557,000 | 0.01% |
| Wheaton Precious Metals Corp |
0.16%
11,748
|
$615,830,000 | 0.01% |
| CDW Corp |
4.06%
2,741
|
$613,511,000 | 0.01% |
| HP Inc |
0.85%
17,511
|
$613,226,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
0.80%
43,825
|
$633,317,000 | 0.01% |
| Pinterest Inc |
9.07%
13,717
|
$604,528,000 | 0.01% |
| Kraft Heinz Co |
4.64%
18,661
|
$601,261,000 | 0.01% |
| Argenx Se |
3.33%
1,395
|
$599,906,000 | 0.01% |
| Marathon Oil Corporation |
0.08%
20,867
|
$598,268,000 | 0.01% |
| Nomura Holdings Inc. |
1.75%
103,146
|
$596,184,000 | 0.01% |
| Ford Mtr Co Del |
4.60%
47,369
|
$594,010,000 | 0.01% |
| Digital Rlty Tr Inc |
5.32%
3,903
|
$593,394,000 | 0.01% |
| American Wtr Wks Co Inc New |
21.87%
4,559
|
$588,840,000 | 0.01% |
| Xylem Inc |
0.69%
4,290
|
$581,853,000 | 0.01% |
| Agnico Eagle Mines Ltd |
24.63%
8,860
|
$579,444,000 | 0.01% |
| Electronic Arts, Inc. |
6.74%
4,133
|
$575,909,000 | 0.01% |
| BCE Inc |
197.26%
17,592
|
$569,453,000 | 0.01% |
| Avangrid Inc |
2.56%
16,011
|
$568,871,000 | 0.01% |
| MSCI Inc |
5.04%
1,168
|
$562,868,000 | 0.01% |
| Gartner, Inc. |
11.95%
1,252
|
$562,044,000 | 0.01% |
| Enerplus Corporation |
Closed
28,527
|
$560,841,000 | |
| Restaurant Brands International Inc |
21.04%
7,934
|
$558,350,000 | 0.01% |
| Assurant Inc |
6.54%
3,356
|
$557,935,000 | 0.01% |
| Hewlett Packard Enterprise C |
17.63%
26,344
|
$557,703,000 | 0.01% |
| Agree Rlty Corp |
22.78%
8,915
|
$552,192,000 | 0.01% |
| Equinor ASA |
15.62%
19,315
|
$551,643,000 | 0.01% |
| Pembina Pipeline Corporation |
18.75%
14,851
|
$550,675,000 | 0.01% |
| Vornado Rlty Tr |
0.55%
20,808
|
$547,042,000 | 0.01% |
| Coinbase Global Inc |
5.03%
2,457
|
$545,946,000 | 0.01% |
| Cognizant Technology Solutio |
4.80%
8,024
|
$545,634,000 | 0.01% |
| Chipmos Technologies Inc |
0.04%
20,786
|
$542,722,000 | 0.01% |
| Monolithic Pwr Sys Inc |
5.96%
658
|
$540,912,000 | 0.01% |
| Krispy Kreme, Inc. |
21.04%
50,109
|
$539,173,000 | 0.01% |
| Spotify Technology S.A. |
27.73%
1,718
|
$539,091,000 | 0.01% |
| Sea Ltd |
33.21%
7,396
|
$528,222,000 | 0.01% |
| Flowers Foods, Inc. |
2.00%
23,779
|
$527,894,000 | 0.01% |
| Chord Energy Corporation |
942.05%
3,147
|
$527,665,000 | 0.01% |
| Kellanova Co |
17.00%
9,119
|
$525,984,000 | 0.01% |
| Otis Worldwide Corporation |
15.06%
5,441
|
$523,715,000 | 0.01% |
| Wix.com Ltd |
4.67%
3,269
|
$520,000,000 | 0.01% |
| Deutsche Bank A G |
8.20%
32,537
|
$518,640,000 | 0.01% |
| Public Svc Enterprise Grp In |
0.83%
7,019
|
$517,288,000 | 0.01% |
| Check Point Software Tech Lt |
5.40%
3,123
|
$515,295,000 | 0.01% |
| IQVIA Holdings Inc |
8.31%
2,427
|
$513,201,000 | 0.01% |
| Halliburton Co. |
0.18%
15,183
|
$512,865,000 | 0.01% |
| State Str Corp |
0.19%
6,918
|
$511,932,000 | 0.01% |
| Sempra |
6.55%
6,723
|
$511,354,000 | 0.01% |
| Block Inc |
8.85%
7,857
|
$506,700,000 | 0.01% |
| Rithm Capital Corp |
0.57%
46,159
|
$503,599,000 | 0.01% |
| New York Cmnty Bancorp Inc |
2.21%
155,921
|
$502,066,000 | 0.01% |
| Open Text Corp |
11.63%
16,633
|
$499,657,000 | 0.01% |
| Cooper Cos Inc |
1.79%
5,716
|
$499,036,000 | 0.01% |
| Expeditors Intl Wash Inc |
12.88%
3,997
|
$498,786,000 | 0.01% |
| Tenaris S.A. |
4.69%
16,338
|
$498,636,000 | 0.01% |
| Genpact Limited |
21.33%
15,458
|
$497,593,000 | 0.01% |
| Vici Pptys Inc |
11.02%
17,357
|
$497,104,000 | 0.01% |
| Corteva Inc |
7.86%
9,179
|
$495,101,000 | 0.01% |
| Vertiv Holdings Co |
19.13%
5,610
|
$485,657,000 | 0.01% |
| Fastenal Co. |
0.93%
7,682
|
$482,726,000 | 0.01% |
| Tencent Music Entmt Group |
1.09%
34,248
|
$481,184,000 | 0.01% |
| Mgic Invt Corp Wis |
0.66%
22,308
|
$480,737,000 | 0.01% |
| Omnicom Group, Inc. |
10.48%
5,356
|
$480,415,000 | 0.01% |
| Iron Mtn Inc Del |
1.85%
5,349
|
$479,377,000 | 0.01% |
| DoorDash Inc |
0.62%
4,405
|
$479,199,000 | 0.01% |
| Orange. |
24.16%
47,853
|
$478,051,000 | 0.01% |
| Martin Marietta Matls Inc |
0.11%
877
|
$475,251,000 | 0.01% |
| Exelon Corp. |
9.09%
13,719
|
$474,800,000 | 0.01% |
| Hershey Company |
23.04%
2,579
|
$474,119,000 | 0.01% |
| Lyondellbasell Industries N |
11.43%
4,934
|
$472,008,000 | 0.01% |
| Becton Dickinson Co |
3.54%
2,018
|
$471,584,000 | 0.01% |
| Regions Financial Corp. |
6.67%
23,472
|
$470,372,000 | 0.01% |
| Imperial Oil Ltd. |
4.36%
6,792
|
$463,526,000 | 0.01% |
| DuPont de Nemours Inc |
2.61%
5,742
|
$462,174,000 | 0.01% |
| Aercap Holdings Nv |
8.29%
4,937
|
$460,128,000 | 0.01% |
| Huntington Bancshares, Inc. |
1.89%
34,790
|
$458,532,000 | 0.01% |
| Hess Corporation |
10.01%
3,100
|
$457,322,000 | 0.01% |
| Orix Corporation |
0.22%
4,099
|
$456,219,000 | 0.01% |
| Takeda Pharmaceutical Co |
29.72%
35,241
|
$456,019,000 | 0.01% |
| Synchrony Financial |
0.16%
9,616
|
$453,779,000 | 0.01% |
| Fifth Third Bancorp |
2.59%
12,424
|
$453,360,000 | 0.01% |
| Ameren Corp. |
11.00%
6,367
|
$452,747,000 | 0.01% |
| Waste Connections Inc |
0.71%
2,547
|
$446,666,000 | 0.01% |
| ON Semiconductor Corp. |
5.09%
6,493
|
$445,114,000 | 0.01% |
| Trip.com Group Ltd |
1.88%
9,454
|
$444,361,000 | 0.01% |
| Global X Fds |
1.11%
25,146
|
$802,518,000 | 0.02% |
| Seagate Technology Hldngs Pl |
0.05%
4,275
|
$441,479,000 | 0.01% |
| Taylor Morrison Home Corp. |
7.02%
7,960
|
$441,302,000 | 0.01% |
| Price T Rowe Group Inc |
11.94%
3,826
|
$441,224,000 | 0.01% |
| Vulcan Matls Co |
0.34%
1,763
|
$438,336,000 | 0.01% |
| Pacer Fds Tr |
1.78%
8,790
|
$468,723,000 | 0.01% |
| WEC Energy Group Inc |
10.41%
5,560
|
$436,223,000 | 0.01% |
| WPP Plc. |
4.16%
9,504
|
$435,093,000 | 0.01% |
| Ishares Silver Tr |
26.59%
16,373
|
$435,031,000 | 0.01% |
| Take-two Interactive Softwar |
16.02%
2,781
|
$432,378,000 | 0.01% |
| WestRock Co |
15.73%
8,507
|
$427,562,000 | 0.01% |
| International Flavorsfragra |
5.56%
4,443
|
$423,018,000 | 0.01% |
| American Intl Group Inc |
1.71%
5,684
|
$421,950,000 | 0.01% |
| NatWest Group plc |
7.18%
52,494
|
$421,527,000 | 0.01% |
| Cbre Group Inc |
10.83%
4,729
|
$421,401,000 | 0.01% |
| Invesco Ltd |
6.59%
27,982
|
$418,611,000 | 0.01% |
| Cadence Bank |
0.21%
14,797
|
$418,455,000 | 0.01% |
| Netapp Inc |
30.87%
3,247
|
$418,208,000 | 0.01% |
| NetEase Inc |
10.94%
4,373
|
$417,971,000 | 0.01% |
| Coca-cola Europacific Partne |
2.63%
5,735
|
$417,899,000 | 0.01% |
| Arrow Electrs Inc |
4.58%
3,439
|
$415,294,000 | 0.01% |
| CIENA Corp. |
5.92%
8,616
|
$415,119,000 | 0.01% |
| Lpl Finl Hldgs Inc |
5.86%
1,482
|
$413,851,000 | 0.01% |
| No transactions found in first 500 rows out of 2889 | |||
| Showing first 500 out of 2889 holdings | |||