Regions Financial Corp 13F annual report
Regions Financial Corp is an investment fund managing more than $13.1 trillion ran by Timothy Farish. There are currently 698 companies in Mr. Farish’s portfolio. The largest investments include Ishares and Microsoft, together worth $1.75 trillion.
Limited to 30 biggest holdings
$13.1 trillion Assets Under Management (AUM)
As of 24th July 2024, Regions Financial Corp’s top holding is 7,223,757 shares of Ishares currently worth over $1.22 trillion and making up 9.3% of the portfolio value.
In addition, the fund holds 1,190,511 shares of Microsoft worth $532 billion, whose value grew 9.9% in the past six months.
The third-largest holding is Blackrock Fund Advisors worth $1.33 trillion and the next is Charles Schwab Investment Management Inc worth $363 billion, with 10,359,131 shares owned.
Currently, Regions Financial Corp's portfolio is worth at least $13.1 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.
Careers at Regions Financial Corp
The Regions Financial Corp office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Timothy Farish serves as the Analyst at Regions Financial Corp.
Recent trades
In the most recent 13F filing, Regions Financial Corp revealed that it had opened a new position in
Keurig Dr Pepper Inc and bought 888,128 shares worth $29.7 billion.
This means they effectively own approximately 0.1% of the company.
Keurig Dr Pepper Inc makes up
7.1%
of the fund's Consumer Staples sector allocation and has decreased its share price by 3.0% in the past year.
The investment fund also strengthened its position in Charles Schwab Investment Management Inc by buying
113,461 additional shares.
This makes their stake in Charles Schwab Investment Management Inc total 10,359,131 shares worth $363 billion.
On the other hand, there are companies that Regions Financial Corp is getting rid of from its portfolio.
Regions Financial Corp closed its position in Expro Group Holdings Nv on 31st July 2024.
It sold the previously owned 218,975 shares for $4.37 billion.
Timothy Farish also disclosed a decreased stake in Ishares by approximately 0.1%.
This leaves the value of the investment at $1.22 trillion and 7,223,757 shares.
One of the largest hedge funds
The two most similar investment funds to Regions Financial Corp are Prudential PLC and Jensen Investment Management Inc. They manage $13.1 trillion and $13.1 trillion respectively.
Timothy Farish investment strategy
Regions Financial Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.0% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $58.4 billion.
The complete list of Regions Financial Corp trades based on 13F SEC filings
These positions were updated on July 31st 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 |
2.40%
7,223,757
|
$1,217,989,522,000 | 9.28% |
| Microsoft Corporation |
3.62%
1,190,511
|
$532,098,891,000 | 4.05% |
| Blackrock Fund Advisors |
0.80%
18,960,796
|
$1,326,434,500,000 | 10.10% |
| Charles Schwab Investment Management Inc |
1.11%
10,359,131
|
$363,179,611,000 | 2.77% |
| Apple Inc |
1.45%
1,637,707
|
$344,933,849,000 | 2.63% |
| Eli Lilly Co |
2.55%
366,194
|
$331,544,723,000 | 2.53% |
| NVIDIA Corp |
876.82%
2,640,387
|
$326,193,410,000 | 2.48% |
| Vanguard Etf/usa |
1.40%
9,659,459
|
$605,059,167,000 | 4.61% |
| Jpmorgan Chase Co |
1.44%
1,182,285
|
$239,128,964,000 | 1.82% |
| Exxon Mobil Corp. |
0.66%
1,856,126
|
$213,677,225,000 | 1.63% |
| Snap-on, Inc. |
0.05%
726,026
|
$189,775,936,000 | 1.45% |
| Ishares/usa |
0.31%
762,038
|
$210,709,725,000 | 1.61% |
| Vanguard |
292.71%
348,930
|
$174,510,361,000 | 1.33% |
| Merck Co Inc |
2.05%
1,387,020
|
$171,713,076,000 | 1.31% |
| Amazon.com Inc. |
2.81%
856,508
|
$165,520,171,000 | 1.26% |
| Walmart Inc |
2.25%
2,301,951
|
$155,865,125,000 | 1.19% |
| Alphabet Inc |
0.69%
1,150,306
|
$209,910,297,000 | 1.60% |
| Chevron Corp. |
0.10%
843,522
|
$131,943,711,000 | 1.01% |
| NextEra Energy Inc |
1.66%
1,631,183
|
$115,504,068,000 | 0.88% |
| Waste Management, Inc. |
5.15%
537,324
|
$114,632,703,000 | 0.87% |
| Unitedhealth Group Inc |
1.77%
218,150
|
$111,095,069,000 | 0.85% |
| Tjx Cos Inc/the |
4.10%
992,681
|
$109,294,178,000 | 0.83% |
| Arthur J Gallagher Co |
1.25%
410,115
|
$106,346,921,000 | 0.81% |
| Stryker Corp. |
0.97%
303,243
|
$103,178,431,000 | 0.79% |
| Home Depot Inc/the |
19.40%
290,239
|
$99,911,874,000 | 0.76% |
| Qualcomm, Inc. |
1.91%
479,103
|
$95,427,735,000 | 0.73% |
| Chubb Limited Com |
1.23%
371,016
|
$94,638,761,000 | 0.72% |
| Johnson Johnson |
1.71%
643,380
|
$94,036,420,000 | 0.72% |
| Honeywell International Inc |
1.91%
430,765
|
$91,985,558,000 | 0.70% |
| Mcdonald's Corp |
0.22%
355,282
|
$90,540,065,000 | 0.69% |
| Coca-cola Co/the |
31.94%
1,347,285
|
$85,754,690,000 | 0.65% |
| Royal Bank Of Canada |
0.12%
793,651
|
$84,428,593,000 | 0.64% |
| Costco Wholesale Corp |
1.49%
97,755
|
$83,090,772,000 | 0.63% |
| Eaton Corp Plc |
1.14%
255,828
|
$80,214,870,000 | 0.61% |
| Globe Life Inc |
17.07%
968,407
|
$79,680,528,000 | 0.61% |
| Meta Platforms Inc |
1.03%
155,979
|
$78,647,732,000 | 0.60% |
| Blackrock Inc. |
18.44%
98,098
|
$77,234,517,000 | 0.59% |
| T-Mobile US Inc |
1.02%
412,184
|
$72,618,577,000 | 0.55% |
| Union Pacific Corp. |
0.04%
315,093
|
$71,292,942,000 | 0.54% |
| Hershey Co (the) |
6.30%
386,115
|
$70,979,520,000 | 0.54% |
| Abbvie Inc |
97.94%
407,592
|
$69,910,180,000 | 0.53% |
| Mondelez International Inc. |
1.55%
1,064,565
|
$69,665,134,000 | 0.53% |
| Thermo Fisher Scientific Inc. |
1.87%
124,539
|
$68,870,067,000 | 0.52% |
| Packaging Corp Of America |
1.08%
346,275
|
$63,215,964,000 | 0.48% |
| Conocophillips |
3.27%
549,783
|
$62,884,179,000 | 0.48% |
| Ishares Tr |
1.52%
1,518,467
|
$65,055,080,000 | 0.50% |
| Texas Instruments Inc. |
2.43%
304,036
|
$59,144,123,000 | 0.45% |
| Mastercard Incorporated |
1.93%
128,813
|
$56,827,143,000 | 0.43% |
| Procter Gamble Co/the |
3.77%
336,687
|
$55,526,420,000 | 0.42% |
| 5th Third Bancorp |
6.34%
1,517,733
|
$55,382,077,000 | 0.42% |
| Genuine Parts Co. |
0.70%
397,428
|
$54,972,241,000 | 0.42% |
| Ssga Funds Management Inc |
1.79%
191,594
|
$64,215,605,000 | 0.49% |
| Gen Dynamics Corp |
1.63%
184,862
|
$53,635,861,000 | 0.41% |
| Adobe Inc |
2.98%
96,319
|
$53,509,057,000 | 0.41% |
| Hubbell Inc. |
1.74%
143,689
|
$52,515,456,000 | 0.40% |
| Vanguard Group Inc/the |
18.10%
1,951,044
|
$117,758,995,000 | 0.90% |
| Verizon Commun |
2.03%
1,245,570
|
$51,367,306,000 | 0.39% |
| Att Inc |
1.68%
2,627,998
|
$50,221,042,000 | 0.38% |
| Intuit Inc |
2.94%
75,317
|
$49,499,086,000 | 0.38% |
| Netflix Inc. |
3.41%
73,236
|
$49,425,512,000 | 0.38% |
| Everest Group Ltd |
0.67%
125,964
|
$47,994,803,000 | 0.37% |
| Visa Inc |
2.25%
175,215
|
$45,988,681,000 | 0.35% |
| Xcel Energy Inc. |
12.58%
850,253
|
$45,412,013,000 | 0.35% |
| Regions Financial Corp. |
4.73%
2,233,302
|
$44,755,372,000 | 0.34% |
| Exelon Corp. |
0.09%
1,243,018
|
$43,020,853,000 | 0.33% |
| Zoetis Inc |
3.30%
237,403
|
$41,156,184,000 | 0.31% |
| MetLife, Inc. |
2.17%
584,578
|
$41,031,529,000 | 0.31% |
| Transdigm Inc |
4.89%
32,073
|
$40,976,786,000 | 0.31% |
| Vulcan Materials Co |
0.75%
164,331
|
$40,865,834,000 | 0.31% |
| Fiserv, Inc. |
17.95%
272,330
|
$40,588,063,000 | 0.31% |
| Comcast Corp |
1.36%
1,020,407
|
$39,959,138,000 | 0.30% |
| Pnc Financial Services Group I |
0.72%
254,673
|
$39,596,558,000 | 0.30% |
| CME Group Inc |
18.21%
198,582
|
$39,041,221,000 | 0.30% |
| Darden Restaurants, Inc. |
0.22%
255,857
|
$38,716,281,000 | 0.29% |
| Berkshire Hathaway Inc. |
2.76%
93,858
|
$38,181,435,000 | 0.29% |
| Sp Global Inc |
1.92%
83,973
|
$37,451,958,000 | 0.29% |
| Progressive Cp(oh) |
1.57%
179,807
|
$37,347,712,000 | 0.28% |
| Sysco Corp. |
0.30%
510,283
|
$36,429,104,000 | 0.28% |
| Salesforce.com Inc |
0.16%
137,977
|
$35,473,887,000 | 0.27% |
| iShares Trust |
0.12%
297,629
|
$45,136,772,000 | 0.34% |
| Pepsico Inc |
3.73%
211,150
|
$34,824,970,000 | 0.27% |
| Alliant Energy Corp. |
1.76%
653,124
|
$33,244,012,000 | 0.25% |
| Fidelity National Information |
4.19%
440,789
|
$33,217,859,000 | 0.25% |
| Chipotle Mexican Grill |
4,965.09%
528,491
|
$33,109,962,000 | 0.25% |
| Oracle Corp. |
40.89%
224,593
|
$31,712,532,000 | 0.24% |
| LyondellBasell Industries NV |
1.56%
328,241
|
$31,399,534,000 | 0.24% |
| Amer Express Co |
5.16%
134,846
|
$31,223,591,000 | 0.24% |
| Caterpillar Inc. |
3.49%
89,683
|
$29,873,408,000 | 0.23% |
| Keurig Dr Pepper Inc |
Opened
888,128
|
$29,663,476,000 | 0.23% |
| Crown Castle Inc |
1.09%
294,509
|
$28,773,530,000 | 0.22% |
| Dexcom Inc |
2.45%
250,311
|
$28,380,261,000 | 0.22% |
| Norfolk Southern Corp. |
0.25%
131,653
|
$28,264,583,000 | 0.22% |
| Van Eck Associates Corp |
3.99%
544,299
|
$28,113,044,000 | 0.21% |
| TE Connectivity Ltd |
1.23%
181,727
|
$27,337,193,000 | 0.21% |
| Microchip Technology, Inc. |
1,967.10%
295,698
|
$27,056,368,000 | 0.21% |
| Goldman Sachs Grp |
0.65%
59,782
|
$27,040,594,000 | 0.21% |
| Ross Stores, Inc. |
294.30%
183,194
|
$26,621,752,000 | 0.20% |
| Vanguard Whitehall |
1.15%
220,565
|
$26,159,009,000 | 0.20% |
| Pulte Homes Inc |
32.67%
232,615
|
$25,610,911,000 | 0.20% |
| SouthState Corporation |
0.19%
315,293
|
$24,094,692,000 | 0.18% |
| Fortive Corp |
0.42%
323,406
|
$23,964,385,000 | 0.18% |
| RTX Corp |
4.76%
229,288
|
$23,018,223,000 | 0.18% |
| Automatic Data Processing Inc. |
3.03%
80,927
|
$19,316,466,000 | 0.15% |
| Ishares Etfs/usa |
6.42%
822,758
|
$34,567,570,000 | 0.26% |
| Schlumberger Nv |
3.56%
402,844
|
$19,006,180,000 | 0.14% |
| Cisco Systems, Inc. |
12.29%
397,381
|
$18,879,572,000 | 0.14% |
| SBA Communications Corp |
8.80%
94,018
|
$18,455,733,000 | 0.14% |
| PPG Industries, Inc. |
2.80%
142,678
|
$17,961,733,000 | 0.14% |
| American Electric Power Company Inc. |
320.04%
201,720
|
$17,698,913,000 | 0.13% |
| Walt Disney Co/the |
50.84%
175,808
|
$17,455,976,000 | 0.13% |
| Southern Co/the |
16.52%
218,333
|
$16,936,091,000 | 0.13% |
| Bk Of America Corp |
3.77%
420,911
|
$16,739,631,000 | 0.13% |
| Berkshire Hathaway Inc. |
No change
27
|
$16,530,507,000 | 0.13% |
| Utd Parcel Serv |
10.62%
119,925
|
$16,411,737,000 | 0.13% |
| Emerson Electric Co. |
3.05%
148,528
|
$16,361,845,000 | 0.12% |
| Emcor Group, Inc. |
10.75%
44,133
|
$16,112,076,000 | 0.12% |
| Invesco Advisers Inc - Us |
1.50%
450,130
|
$15,961,610,000 | 0.12% |
| Abbott Laboratories |
14.19%
149,061
|
$15,488,929,000 | 0.12% |
| Lowe's Cos Inc |
8.47%
67,370
|
$14,852,391,000 | 0.11% |
| Illinois Tool Wks |
4.65%
62,334
|
$14,770,665,000 | 0.11% |
| Old Republic International Cor |
0.04%
430,175
|
$13,292,408,000 | 0.10% |
| Lockheed Martin Corp. |
0.36%
27,929
|
$13,045,636,000 | 0.10% |
| Advanced Micro Dev |
0.31%
78,090
|
$12,666,979,000 | 0.10% |
| Dimensional Etf Trust |
1.38%
727,767
|
$26,542,975,000 | 0.20% |
| Autodesk Inc. |
13.07%
48,582
|
$12,021,616,000 | 0.09% |
| Republic Services, Inc. |
3.32%
60,721
|
$11,800,519,000 | 0.09% |
| Mccormick Co Inc |
1.89%
163,144
|
$11,573,435,000 | 0.09% |
| Accenture plc |
10.17%
37,924
|
$11,506,520,000 | 0.09% |
| Simpson Manufacturing Co., Inc. |
0.71%
66,566
|
$11,218,368,000 | 0.09% |
| FTI Consulting Inc. |
0.73%
50,448
|
$10,873,057,000 | 0.08% |
| O'reilly Automotive Inc |
0.42%
10,274
|
$10,849,960,000 | 0.08% |
| Broadcom Inc. |
6.35%
6,749
|
$10,835,722,000 | 0.08% |
| Danaher Corp. |
0.40%
41,965
|
$10,484,955,000 | 0.08% |
| Primerica Inc |
2.68%
43,570
|
$10,307,790,000 | 0.08% |
| Verisk Analytics Inc |
2.11%
37,596
|
$10,134,002,000 | 0.08% |
| Travelers Co Inc |
2.27%
49,661
|
$10,098,068,000 | 0.08% |
| Intl Business Mchn |
14.74%
57,579
|
$9,958,288,000 | 0.08% |
| Pfizer Inc. |
13.88%
350,595
|
$9,809,648,000 | 0.07% |
| ProShares Trust |
Opened
97,637
|
$9,745,149,000 | 0.07% |
| Truist Financial Corporation |
13.23%
233,703
|
$9,079,362,000 | 0.07% |
| Intel Corp. |
15.27%
276,701
|
$8,569,430,000 | 0.07% |
| Colgate-Palmolive Co. |
3.59%
88,275
|
$8,566,206,000 | 0.07% |
| Air Products And Chemicals Inc |
19.57%
32,887
|
$8,486,490,000 | 0.06% |
| Arista Networks Inc |
14.51%
23,553
|
$8,254,856,000 | 0.06% |
| Select Sector Spdr |
1.62%
166,775
|
$19,189,216,000 | 0.15% |
| Kimberly-clark Cp |
3.29%
59,427
|
$8,212,812,000 | 0.06% |
| Jp Morgan Etfs/usa |
16.65%
177,180
|
$9,088,499,000 | 0.07% |
| Fedex Corp |
1.45%
26,708
|
$8,008,126,000 | 0.06% |
| Ameriprise Financial Inc |
7.06%
18,657
|
$7,970,084,000 | 0.06% |
| HCA Healthcare Inc |
1.41%
23,564
|
$7,570,642,000 | 0.06% |
| Deere Co |
7.40%
20,209
|
$7,550,688,000 | 0.06% |
| Bristol-myrs Squib |
21.84%
181,177
|
$7,524,281,000 | 0.06% |
| Philip Morris Intl |
19.57%
71,574
|
$7,252,593,000 | 0.06% |
| Allstate Corp/the |
4.22%
45,024
|
$7,188,531,000 | 0.05% |
| Linde Plc. |
2.09%
16,348
|
$7,173,666,000 | 0.05% |
| CVS Health Corp |
27.76%
121,059
|
$7,149,745,000 | 0.05% |
| Amphenol Corp. |
72.86%
105,893
|
$7,134,012,000 | 0.05% |
| Tesla Inc |
21.07%
35,719
|
$7,068,076,000 | 0.05% |
| Acushnet Holdings Corp |
10.48%
110,540
|
$7,017,079,000 | 0.05% |
| ServiceNow Inc |
5.45%
8,905
|
$7,005,297,000 | 0.05% |
| Toro Co/the |
0.04%
72,643
|
$6,792,847,000 | 0.05% |
| Edwards Lifesciences Corp |
2.47%
72,981
|
$6,741,255,000 | 0.05% |
| Manhattan Associates, Inc. |
37.20%
27,185
|
$6,705,996,000 | 0.05% |
| Intuitive Surgical Inc |
9.96%
15,073
|
$6,705,224,000 | 0.05% |
| Target Corp |
0.24%
44,544
|
$6,594,293,000 | 0.05% |
| Spdr Dow Jones Ind |
1.27%
16,843
|
$6,587,803,000 | 0.05% |
| Archer Daniels Midland Co. |
2.88%
107,252
|
$6,483,383,000 | 0.05% |
| 3M Co. |
5.79%
62,502
|
$6,387,080,000 | 0.05% |
| Applied Materials Inc. |
1.25%
26,788
|
$6,321,700,000 | 0.05% |
| Workday Inc |
517.54%
27,919
|
$6,241,572,000 | 0.05% |
| Landstar Systems |
0.56%
33,687
|
$6,214,578,000 | 0.05% |
| Graco Inc. |
7.62%
77,207
|
$6,120,970,000 | 0.05% |
| Northrop Grumman Corp. |
12.35%
13,797
|
$6,014,802,000 | 0.05% |
| RBC Bearings Inc. |
1.49%
22,162
|
$5,978,865,000 | 0.05% |
| Watts Water Technologies, Inc. |
0.78%
31,944
|
$5,857,571,000 | 0.04% |
| Prudential Finl |
1.29%
49,708
|
$5,825,281,000 | 0.04% |
| Sherwin-williams Co/the |
0.12%
19,421
|
$5,795,809,000 | 0.04% |
| Novo Holdings A/s |
8.39%
40,249
|
$5,745,142,000 | 0.04% |
| Moelis Co |
0.78%
100,982
|
$5,741,837,000 | 0.04% |
| Global Payments, Inc. |
59.51%
59,242
|
$5,728,702,000 | 0.04% |
| Heico Corp. |
No change
25,153
|
$5,624,462,000 | 0.04% |
| Trane Technologies plc |
13.52%
16,711
|
$5,496,749,000 | 0.04% |
| Airbnb, Inc. |
12.59%
35,951
|
$5,451,250,000 | 0.04% |
| Idexx Laboratories, Inc. |
1.08%
11,158
|
$5,436,178,000 | 0.04% |
| RELX Plc |
10.42%
116,713
|
$5,354,792,000 | 0.04% |
| Carrier Global Corporation |
8.26%
84,675
|
$5,341,299,000 | 0.04% |
| Kadant, Inc. |
23.81%
18,136
|
$5,327,994,000 | 0.04% |
| UFP Industries Inc |
1.72%
46,427
|
$5,199,824,000 | 0.04% |
| Corvel Corp. |
0.38%
20,374
|
$5,180,497,000 | 0.04% |
| General Electric Co |
9.67%
32,143
|
$5,109,773,000 | 0.04% |
| Paychex Inc. |
4.25%
43,021
|
$5,100,570,000 | 0.04% |
| Starbucks Corp. |
83.28%
64,575
|
$5,027,164,000 | 0.04% |
| Costar Group, Inc. |
2.91%
67,416
|
$4,998,222,000 | 0.04% |
| Aon plc. |
8.25%
17,011
|
$4,994,090,000 | 0.04% |
| Uber Technologies Inc |
11.75%
66,559
|
$4,837,508,000 | 0.04% |
| Boeing Co. |
1.62%
26,286
|
$4,784,315,000 | 0.04% |
| CSX Corp. |
2.13%
141,803
|
$4,743,310,000 | 0.04% |
| Aflac Inc. |
72.79%
52,661
|
$4,703,154,000 | 0.04% |
| BP plc |
4.09%
128,974
|
$4,655,961,000 | 0.04% |
| AMGEN Inc. |
10.80%
14,742
|
$4,606,138,000 | 0.04% |
| Tsmc |
0.69%
26,135
|
$4,542,524,000 | 0.03% |
| Tortoise Index Solutions Etfs/ |
3.15%
157,352
|
$4,536,458,000 | 0.03% |
| Factset Research Systems Inc. |
0.20%
11,082
|
$4,524,448,000 | 0.03% |
| Dover Corp. |
1.65%
24,956
|
$4,503,310,000 | 0.03% |
| Intercontinental Exchange Inc |
1.10%
32,232
|
$4,412,238,000 | 0.03% |
| Blackstone Inc |
2.44%
35,612
|
$4,408,766,000 | 0.03% |
| Expro Group Holdings Nv |
Closed
218,975
|
$4,372,931,000 | |
| Unilever plc |
3.85%
78,635
|
$4,324,138,000 | 0.03% |
| Monster Beverage Corp. |
2.62%
85,780
|
$4,284,711,000 | 0.03% |
| Dominion Res(vir) |
7.02%
87,066
|
$4,266,234,000 | 0.03% |
| First Hawaiian INC |
0.66%
204,006
|
$4,235,164,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
10.11%
19,359
|
$4,224,134,000 | 0.03% |
| PGIM ETF Trust |
8.94%
84,571
|
$4,203,178,000 | 0.03% |
| Diamondback Energy Inc |
2.23%
20,801
|
$4,164,152,000 | 0.03% |
| Artisan Partners Asset Managem |
0.25%
100,527
|
$4,148,749,000 | 0.03% |
| Pioneer Natural Resource |
Closed
15,631
|
$4,103,138,000 | |
| General Mills, Inc. |
16.60%
63,637
|
$4,025,677,000 | 0.03% |
| Altria Group Inc. |
16.53%
86,618
|
$3,945,450,000 | 0.03% |
| Dr Horton Inc |
1.22%
27,864
|
$3,926,873,000 | 0.03% |
| Wells Fargo Co |
21.34%
65,631
|
$3,897,826,000 | 0.03% |
| Duke Energy Corp. |
14.05%
38,707
|
$3,879,603,000 | 0.03% |
| Marvell Technology Inc |
33.22%
53,894
|
$3,767,191,000 | 0.03% |
| Parker-Hannifin Corp. |
3.90%
7,349
|
$3,717,197,000 | 0.03% |
| RLI Corp. |
0.53%
26,284
|
$3,697,896,000 | 0.03% |
| Cintas Corporation |
12.09%
5,280
|
$3,697,373,000 | 0.03% |
| Otis Worldwide Corporation |
9.33%
38,292
|
$3,685,988,000 | 0.03% |
| Entegris Inc |
0.22%
26,876
|
$3,639,010,000 | 0.03% |
| Laboratory Corp Of America Hol |
Closed
16,573
|
$3,620,538,000 | |
| Fastenal Co. |
1.06%
57,466
|
$3,611,163,000 | 0.03% |
| Constellation Energy Corp |
5.40%
18,020
|
$3,608,865,000 | 0.03% |
| Medtronic Plc |
1.07%
45,606
|
$3,589,648,000 | 0.03% |
| Sap SE |
18.11%
16,998
|
$3,428,667,000 | 0.03% |
| Reinsurance Group Of America I |
2.37%
16,669
|
$3,421,646,000 | 0.03% |
| CBRE Group Inc |
0.01%
38,008
|
$3,386,893,000 | 0.03% |
| Spdr Gold Trust |
4.46%
15,697
|
$3,375,012,000 | 0.03% |
| Masco Corp. |
1.48%
50,503
|
$3,367,035,000 | 0.03% |
| Us Bancorp |
12.55%
83,979
|
$3,333,966,000 | 0.03% |
| Newmont Corp |
85.63%
79,229
|
$3,317,318,000 | 0.03% |
| Cummins Inc. |
2.65%
11,693
|
$3,238,142,000 | 0.02% |
| Agilent Techs Inc |
6.89%
24,821
|
$3,217,546,000 | 0.02% |
| Cadence Design Systems, Inc. |
87.99%
10,394
|
$3,198,754,000 | 0.02% |
| Veralto Corp |
1.57%
32,576
|
$3,110,030,000 | 0.02% |
| Atlassian Corporation |
0.71%
17,554
|
$3,104,951,000 | 0.02% |
| Watsco, Inc. |
0.34%
6,685
|
$3,096,759,000 | 0.02% |
| LCI Industries |
1.60%
29,919
|
$3,093,026,000 | 0.02% |
| Shell Plc |
9.17%
42,731
|
$3,084,324,000 | 0.02% |
| Valero Energy Corp. |
0.90%
19,666
|
$3,082,842,000 | 0.02% |
| Leidos Holdings Inc |
No change
21,040
|
$3,069,315,000 | 0.02% |
| Emr Worldwide Inc |
0.42%
15,341
|
$3,047,183,000 | 0.02% |
| Synopsys, Inc. |
6.73%
5,090
|
$3,028,856,000 | 0.02% |
| Raymond James Financial, Inc. |
1.90%
24,372
|
$3,012,623,000 | 0.02% |
| Lam Research Corp. |
2.38%
2,793
|
$2,974,126,000 | 0.02% |
| Nucor Corp. |
18.28%
18,771
|
$2,967,319,000 | 0.02% |
| Icon Plc |
2.85%
9,370
|
$2,937,214,000 | 0.02% |
| Marathon Petroleum Corp |
1.98%
24,838
|
$3,261,777,000 | 0.02% |
| Enterprise Products Partners L |
0.90%
100,454
|
$2,911,157,000 | 0.02% |
| Woodward Inc |
2.66%
16,461
|
$2,870,470,000 | 0.02% |
| Bancfirst Corp. |
0.67%
32,591
|
$2,858,231,000 | 0.02% |
| Houlihan Lokey Inc |
1.65%
20,937
|
$2,823,564,000 | 0.02% |
| Phillips 66 |
0.52%
19,855
|
$2,802,930,000 | 0.02% |
| Stifel Financial Corp. |
1.58%
33,058
|
$2,781,831,000 | 0.02% |
| Ansys Inc. |
2.69%
8,625
|
$2,772,938,000 | 0.02% |
| Ecolab, Inc. |
2.33%
11,438
|
$2,722,244,000 | 0.02% |
| Kraft Heinz Co/the |
1.06%
83,481
|
$2,689,758,000 | 0.02% |
| Clearwater Analytics Holdings, Inc. |
0.42%
144,528
|
$2,676,659,000 | 0.02% |
| Palo Alto Networks Inc |
7.00%
7,873
|
$2,669,026,000 | 0.02% |
| Autozone Inc. |
14.29%
900
|
$2,667,690,000 | 0.02% |
| Astrazeneca plc |
198.01%
34,149
|
$2,663,281,000 | 0.02% |
| Kkr Co Inc |
17.10%
25,016
|
$2,632,684,000 | 0.02% |
| Cencora Inc. |
1.20%
11,579
|
$2,608,749,000 | 0.02% |
| Carmax Inc |
0.88%
35,506
|
$2,604,010,000 | 0.02% |
| Amer Intl Grp |
1.74%
34,993
|
$2,597,880,000 | 0.02% |
| Nasdaq Inc |
1.40%
43,111
|
$2,597,869,000 | 0.02% |
| Pure Storage Inc |
No change
40,185
|
$2,580,279,000 | 0.02% |
| Ishares Gold Trust |
4.16%
58,620
|
$2,575,177,000 | 0.02% |
| Williams Cos Inc/the |
2.58%
59,922
|
$2,546,686,000 | 0.02% |
| Becton Dickinson |
2.26%
10,893
|
$2,545,804,000 | 0.02% |
| Jack Henry Associates Inc |
1.22%
15,321
|
$2,543,593,000 | 0.02% |
| Akamai Technologies Inc |
1.48%
28,202
|
$2,540,436,000 | 0.02% |
| Moodys Corp |
1.16%
6,031
|
$2,538,629,000 | 0.02% |
| Suncor Energy, Inc. |
1.71%
66,554
|
$2,535,707,000 | 0.02% |
| Ww Grainger Inc |
1.13%
2,789
|
$2,516,347,000 | 0.02% |
| WEC Energy Group Inc |
2.19%
31,897
|
$2,502,639,000 | 0.02% |
| ASML Holding NV |
2.76%
2,429
|
$2,484,211,000 | 0.02% |
| Keysight Technologies Inc |
1.79%
18,152
|
$2,482,287,000 | 0.02% |
| Murphy Oil Corp. |
2.29%
60,115
|
$2,479,143,000 | 0.02% |
| NXP Semiconductors NV |
16.77%
9,132
|
$2,457,330,000 | 0.02% |
| Elevance Health Inc |
2.28%
4,494
|
$2,435,119,000 | 0.02% |
| Bio-Rad Laboratories Inc. |
0.25%
8,812
|
$2,406,646,000 | 0.02% |
| Donaldson Co. Inc. |
0.67%
33,440
|
$2,392,966,000 | 0.02% |
| Marsh Mclennan |
29.98%
11,059
|
$2,330,352,000 | 0.02% |
| RenaissanceRe Holdings Ltd |
1.47%
10,115
|
$2,260,804,000 | 0.02% |
| Ing Groep Nv |
18.21%
131,244
|
$2,249,522,000 | 0.02% |
| Carriage Services, Inc. |
18.93%
83,740
|
$2,247,582,000 | 0.02% |
| Eastman Chemical Co |
12.70%
22,749
|
$2,228,720,000 | 0.02% |
| Air Lease Corp |
1.32%
46,854
|
$2,226,971,000 | 0.02% |
| Kforce Inc. |
0.53%
35,760
|
$2,221,769,000 | 0.02% |
| Ryanair Holdings Plc |
18.61%
18,862
|
$2,196,291,000 | 0.02% |
| Monolithic Power Systems Inc |
1.64%
2,670
|
$2,193,886,000 | 0.02% |
| Tyler Technologies, Inc. |
0.35%
4,348
|
$2,186,087,000 | 0.02% |
| Pool Corporation |
9.29%
7,096
|
$2,180,814,000 | 0.02% |
| Public Storage |
0.62%
7,571
|
$2,177,798,000 | 0.02% |
| Coterra Energy Inc |
2.08%
80,443
|
$2,145,415,000 | 0.02% |
| Science Applications Internati |
No change
18,000
|
$2,115,900,000 | 0.02% |
| KeyCorp |
6.96%
145,270
|
$2,064,287,000 | 0.02% |
| Morgan Stanley |
4.79%
21,169
|
$2,057,415,000 | 0.02% |
| Broadridge Fin Sol |
2.01%
10,383
|
$2,045,451,000 | 0.02% |
| DuPont de Nemours Inc |
8.41%
25,399
|
$2,044,365,000 | 0.02% |
| Arrow Electronics Inc. |
1.75%
16,809
|
$2,029,855,000 | 0.02% |
| Coca-cola Europacific Partners |
2.42%
27,742
|
$2,021,559,000 | 0.02% |
| Cigna Group/the |
0.93%
6,080
|
$2,009,866,000 | 0.02% |
| GATX Corp. |
1.27%
15,182
|
$2,009,489,000 | 0.02% |
| Goldman Sachs Asset Management Lp |
3.45%
18,296
|
$1,956,758,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
17,901
|
$1,907,888,000 | 0.01% |
| General Motors Company |
3.24%
40,576
|
$1,885,161,000 | 0.01% |
| Motorola Inc |
6.04%
4,823
|
$1,861,919,000 | 0.01% |
| Hexcel Corp. |
1.38%
29,635
|
$1,850,706,000 | 0.01% |
| First Citizens Bancshares Inc/ |
Opened
1,089
|
$1,833,451,000 | 0.01% |
| Eaton Vance Funds/closed-end/u |
No change
135,000
|
$1,811,700,000 | 0.01% |
| Guidewire Software Inc |
4.86%
13,046
|
$1,798,913,000 | 0.01% |
| Vertiv Holdings Co |
16.15%
20,417
|
$1,767,500,000 | 0.01% |
| HP Inc |
10.37%
49,769
|
$1,742,911,000 | 0.01% |
| Mckesson Corporation |
6.29%
2,965
|
$1,731,678,000 | 0.01% |
| State Street Etf/usa |
4.57%
3,216
|
$1,720,817,000 | 0.01% |
| Generac Holdings Inc |
9.09%
12,892
|
$1,704,580,000 | 0.01% |
| Zebra Technologies Corp. |
9.54%
5,481
|
$1,693,246,000 | 0.01% |
| Cdn Natl Railways |
4.18%
14,215
|
$1,679,218,000 | 0.01% |
| Bk Of Ny Mellon Cp |
0.20%
27,972
|
$1,675,243,000 | 0.01% |
| Suntx Capital Management Corp |
No change
30,325
|
$1,674,243,000 | 0.01% |
| Marriott International Inc/md |
No change
6,905
|
$1,669,422,000 | 0.01% |
| PayPal Holdings Inc |
73.64%
28,479
|
$1,652,636,000 | 0.01% |
| Qiagen NV |
Opened
39,721
|
$1,632,136,000 | 0.01% |
| Tractor Supply Co. |
1.34%
6,022
|
$1,625,940,000 | 0.01% |
| Rentokil Initial Plc |
67.89%
54,620
|
$1,619,483,000 | 0.01% |
| Sensata Technologies Holding P |
3.16%
43,285
|
$1,618,426,000 | 0.01% |
| Boston Properties Inc |
39.22%
26,257
|
$1,616,381,000 | 0.01% |
| Nike, Inc. |
6.57%
21,405
|
$1,613,295,000 | 0.01% |
| Roper Industries Inc |
3.64%
2,844
|
$1,603,049,000 | 0.01% |
| Scotts Miracle-gro Co/the |
1.25%
24,583
|
$1,599,370,000 | 0.01% |
| Enbridge Inc |
21.79%
44,815
|
$1,594,965,000 | 0.01% |
| Charles Schwab Corp/the |
8.80%
21,187
|
$1,561,270,000 | 0.01% |
| Martin Marietta M. |
13.88%
2,867
|
$1,553,341,000 | 0.01% |
| Championx Corp |
5.89%
46,668
|
$1,549,844,000 | 0.01% |
| Oneok Inc. |
7.73%
18,667
|
$1,522,294,000 | 0.01% |
| Dow Inc |
9.72%
28,677
|
$1,521,315,000 | 0.01% |
| Spirit Aerosystems Holdings Inc |
5.30%
46,178
|
$1,517,871,000 | 0.01% |
| Sempra Energy |
1.18%
19,935
|
$1,516,256,000 | 0.01% |
| Americold Realty Trust Inc |
1.35%
59,363
|
$1,516,131,000 | 0.01% |
| Ulta Beauty Inc |
7.68%
3,921
|
$1,512,997,000 | 0.01% |
| West Pharmaceutical Services I |
8.59%
4,563
|
$1,503,007,000 | 0.01% |
| ServisFirst Bancshares Inc |
10.05%
23,623
|
$1,492,737,000 | 0.01% |
| Stericycle Inc. |
1.42%
25,664
|
$1,491,848,000 | 0.01% |
| Crh |
92.97%
19,868
|
$1,489,703,000 | 0.01% |
| L3Harris Technologies Inc |
10.10%
6,576
|
$1,476,838,000 | 0.01% |
| Booking Holdings Inc |
4.20%
372
|
$1,473,679,000 | 0.01% |
| Texas Roadhouse Inc |
1.76%
8,530
|
$1,464,686,000 | 0.01% |
| Gildan Activewear Inc |
26.59%
38,017
|
$1,441,605,000 | 0.01% |
| Align Technology, Inc. |
5.57%
5,917
|
$1,428,541,000 | 0.01% |
| Bunge Global SA |
13.83%
13,086
|
$1,397,193,000 | 0.01% |
| KLA Corp. |
16.36%
1,693
|
$1,395,895,000 | 0.01% |
| Hsbc Hldgs |
11.49%
31,946
|
$1,389,651,000 | 0.01% |
| Veeva Systems Inc |
16.66%
7,519
|
$1,376,052,000 | 0.01% |
| Live Nat Enter Inc |
6.15%
14,210
|
$1,332,045,000 | 0.01% |
| Freeport-mcmor Cg |
3.97%
27,322
|
$1,327,849,000 | 0.01% |
| Gartner, Inc. |
13.82%
2,932
|
$1,316,644,000 | 0.01% |
| Cdw Corp/de |
No change
5,871
|
$1,314,164,000 | 0.01% |
| Rockwell Automation Inc |
12.00%
4,731
|
$1,302,349,000 | 0.01% |
| Clorox Co/the |
5.98%
9,262
|
$1,263,985,000 | 0.01% |
| Haleon Plc |
1.41%
152,931
|
$1,263,210,000 | 0.01% |
| Ge Vernova Inc |
Opened
7,355
|
$1,261,456,000 | 0.01% |
| Kellanova Co |
4.38%
21,815
|
$1,258,289,000 | 0.01% |
| Rio Tinto plc |
1.69%
19,047
|
$1,255,768,000 | 0.01% |
| Albemarle Corp. |
0.95%
13,078
|
$1,249,210,000 | 0.01% |
| Idex Corporation |
23.01%
6,148
|
$1,236,978,000 | 0.01% |
| Home Bancshares Inc/ar |
0.17%
51,519
|
$1,234,395,000 | 0.01% |
| MSCI Inc |
8.44%
2,558
|
$1,232,317,000 | 0.01% |
| Vanguard Group, Inc. |
3.71%
16,045
|
$1,230,652,000 | 0.01% |
| Sealed Air Corp. |
1.12%
35,361
|
$1,230,209,000 | 0.01% |
| Lumentum Holdings Inc |
0.70%
23,906
|
$1,217,293,000 | 0.01% |
| NVR Inc. |
7.02%
159
|
$1,206,581,000 | 0.01% |
| CNX Resources Corp |
15.19%
49,215
|
$1,195,925,000 | 0.01% |
| Citigroup Inc |
1.67%
18,827
|
$1,194,761,000 | 0.01% |
| Mgm Mirage Inc |
19.87%
26,651
|
$1,184,370,000 | 0.01% |
| Wisdomtree Asset Management Inc |
No change
15,012
|
$1,171,687,000 | 0.01% |
| Ingersoll Rand Inc. |
16.45%
12,801
|
$1,162,843,000 | 0.01% |
| Invesco Capital Management LLC |
0.17%
33,753
|
$2,175,647,000 | 0.02% |
| DENTSPLY Sirona Inc |
0.72%
46,328
|
$1,154,030,000 | 0.01% |
| Atrion Corp. |
0.24%
2,526
|
$1,142,838,000 | 0.01% |
| Helmerich Payne Inc |
0.49%
31,523
|
$1,139,241,000 | 0.01% |
| Stmicroelectronics Nv |
1.88%
28,813
|
$1,131,775,000 | 0.01% |
| Corteva Inc |
9.82%
20,792
|
$1,121,521,000 | 0.01% |
| Old Dominion Freight Line, Inc. |
1.98%
6,336
|
$1,118,938,000 | 0.01% |
| Yum Brands Inc. |
10.67%
8,295
|
$1,098,756,000 | 0.01% |
| SmartFinancial Inc |
No change
46,139
|
$1,092,110,000 | 0.01% |
| Dynatrace Inc |
8.29%
24,190
|
$1,082,261,000 | 0.01% |
| American Tower Corp. |
58.96%
5,509
|
$1,070,839,000 | 0.01% |
| Affiliated Managers Group Inc. |
0.03%
6,854
|
$1,070,800,000 | 0.01% |
| Omnicom Group, Inc. |
2.65%
11,784
|
$1,057,025,000 | 0.01% |
| IAC Inc |
0.46%
22,481
|
$1,053,235,000 | 0.01% |
| Booz Allen Hamilton Holding Corp |
1.49%
6,659
|
$1,024,820,000 | 0.01% |
| Jb Hunt Transport Services Inc |
57.48%
6,308
|
$1,009,280,000 | 0.01% |
| White Mountains Insurance Grou |
No change
550
|
$999,598,000 | 0.01% |
| GSK Plc |
1.33%
25,689
|
$989,027,000 | 0.01% |
| Copart, Inc. |
4.16%
18,162
|
$983,654,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
19.93%
932
|
$979,560,000 | 0.01% |
| Warner Bros.Discovery Inc |
17.97%
131,113
|
$975,480,000 | 0.01% |
| Global X Fds |
Closed
30,628
|
$974,277,000 | |
| Manulife Finl Corp |
6.01%
36,292
|
$966,093,000 | 0.01% |
| Hartford Financial Services Gr |
1.17%
9,549
|
$960,057,000 | 0.01% |
| Humana Inc. |
1.77%
2,560
|
$956,544,000 | 0.01% |
| Netapp Inc |
14.03%
7,357
|
$947,582,000 | 0.01% |
| Bhp Billiton Ltd |
7.20%
16,558
|
$945,296,000 | 0.01% |
| Fomento Economico Mexicano Sab |
2.74%
8,708
|
$937,416,000 | 0.01% |
| Extra Space Storage Inc. |
32.60%
5,885
|
$914,588,000 | 0.01% |
| Stanley Black Decker Inc |
9.87%
11,346
|
$906,432,000 | 0.01% |
| Capital One Financial Corp. |
23.98%
6,509
|
$901,171,000 | 0.01% |
| Element Solutions Inc |
5.12%
33,049
|
$896,288,000 | 0.01% |
| Fortune Brands Innovations Inc |
49.22%
13,799
|
$896,107,000 | 0.01% |
| Mattel, Inc. |
No change
54,761
|
$890,414,000 | 0.01% |
| CNH Industrial NV |
0.25%
87,561
|
$886,993,000 | 0.01% |
| Ssc Technologies Holdings Inc |
4.55%
14,139
|
$886,092,000 | 0.01% |
| Graham Holdings Co. |
No change
1,266
|
$885,630,000 | 0.01% |
| Edison International |
2.87%
11,807
|
$847,861,000 | 0.01% |
| Gilead Sciences, Inc. |
29.50%
12,198
|
$836,904,000 | 0.01% |
| Analog Devices Inc. |
2.58%
3,658
|
$834,975,000 | 0.01% |
| Hewlett Packard Enterprise Co |
No change
39,160
|
$829,017,000 | 0.01% |
| Carter Bankshares Inc |
Closed
65,000
|
$821,600,000 | |
| Tyson Foods, Inc. |
0.01%
14,324
|
$818,473,000 | 0.01% |
| FB Financial Corp |
No change
20,722
|
$808,780,000 | 0.01% |
| Canadian Pacific Kansas City L |
4.79%
10,246
|
$806,668,000 | 0.01% |
| Commerce Bancshares Inc/mo |
22.67%
14,317
|
$798,602,000 | 0.01% |
| Alcon Ag |
0.16%
8,726
|
$777,313,000 | 0.01% |
| Sony Group Corp |
2.98%
9,115
|
$774,319,000 | 0.01% |
| Bbva |
30.73%
76,829
|
$770,595,000 | 0.01% |
| Grayscale Investments Llc/usa |
Opened
14,417
|
$767,561,000 | 0.01% |
| Ge Healthcare Technologies Inc |
11.18%
9,633
|
$750,604,000 | 0.01% |
| Equifax, Inc. |
34.13%
3,094
|
$750,171,000 | 0.01% |
| Pinnacle Financial Partners In |
1.38%
9,277
|
$742,531,000 | 0.01% |
| PVH Corp |
82.64%
6,933
|
$733,997,000 | 0.01% |
| Domino's Pizza Inc |
Opened
1,418
|
$732,155,000 | 0.01% |
| Corning, Inc. |
11.21%
18,729
|
$727,622,000 | 0.01% |
| Brookfield Corp |
2.73%
17,238
|
$716,067,000 | 0.01% |
| Solventum Corp |
Opened
13,492
|
$713,457,000 | 0.01% |
| MSC Industrial Direct Co., Inc. |
19.92%
8,955
|
$710,221,000 | 0.01% |
| Powerschool Holdings Inc |
Closed
33,310
|
$709,170,000 | |
| Ai Entertainment Holdings Llc |
No change
22,923
|
$702,590,000 | 0.01% |
| Novanta Inc |
No change
4,287
|
$699,252,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
27,300
|
$691,509,000 | 0.01% |
| Consolidated Edison, Inc. |
20.90%
7,604
|
$679,950,000 | 0.01% |
| Kronos I Uk Ltd |
22.21%
4,155
|
$679,841,000 | 0.01% |
| First US Bancshares Inc |
32.51%
73,169
|
$676,813,000 | 0.01% |
| Associated Banc-Corp. |
No change
32,000
|
$676,800,000 | 0.01% |
| Bj's Wholesale Club Holdings I |
2.90%
7,572
|
$665,125,000 | 0.01% |
| Hyatt Hotels Corporation |
No change
4,369
|
$663,738,000 | 0.01% |
| Dollar Tree Inc |
4.45%
6,200
|
$661,974,000 | 0.01% |
| Ameren Corp. |
5.74%
9,297
|
$661,110,000 | 0.01% |
| Baxter International Inc. |
4.71%
19,502
|
$652,342,000 | 0.00% |
| Mid-america Apartment Communit |
26.63%
4,557
|
$649,874,000 | 0.00% |
| Ferguson Plc |
11.32%
3,313
|
$641,562,000 | 0.00% |
| Liberty Broadband Corp |
Closed
11,200
|
$640,976,000 | |
| Comfort Systems USA, Inc. |
15.91%
2,083
|
$633,482,000 | 0.00% |
| Regal-beloit Corp |
0.64%
4,681
|
$632,965,000 | 0.00% |
| Cheniere Energy In |
7.25%
3,583
|
$626,416,000 | 0.00% |
| Novartis AG |
8.55%
5,870
|
$624,921,000 | 0.00% |
| VF Corp. |
13.23%
45,587
|
$615,425,000 | 0.00% |
| International Paper Co. |
9.94%
14,252
|
$614,974,000 | 0.00% |
| Dollar General Corp. |
41.65%
4,650
|
$614,870,000 | 0.00% |
| Delta Air Lines, Inc. |
5.08%
12,934
|
$613,589,000 | 0.00% |
| Synovus Financial Corp. |
45.72%
15,262
|
$613,379,000 | 0.00% |
| T. Rowe Price Group Inc. |
22.18%
5,167
|
$595,807,000 | 0.00% |
| Enstar Group Ltd |
81.16%
1,948
|
$595,504,000 | 0.00% |
| Hess Corporation |
0.12%
4,035
|
$595,243,000 | 0.00% |
| ICICI Bank Ltd. |
0.60%
20,331
|
$585,736,000 | 0.00% |
| HDFC Bank Ltd. |
1.98%
8,982
|
$577,812,000 | 0.00% |
| Onespaworld Holdings Ltd |
No change
37,500
|
$576,375,000 | 0.00% |
| XPO Inc |
102.10%
5,303
|
$562,913,000 | 0.00% |
| Eversource Energy |
13.63%
9,912
|
$562,109,000 | 0.00% |
| Kinsale Capital Group, Inc. |
5.08%
1,457
|
$561,353,000 | 0.00% |
| Lear Corp. |
38.82%
4,892
|
$558,715,000 | 0.00% |
| Kroger Co. |
3.49%
10,964
|
$547,433,000 | 0.00% |
| Dillard's Inc |
No change
1,235
|
$543,882,000 | 0.00% |
| Ares Capital Corp |
Closed
25,692
|
$534,908,000 | |
| CyberArk Software Ltd |
1.33%
1,929
|
$527,428,000 | 0.00% |
| Federal Signal Corp. |
4.21%
6,279
|
$525,364,000 | 0.00% |
| Charter Communications Inc. |
Closed
1,807
|
$525,168,000 | |
| Teledyne Technologies Inc |
1.48%
1,334
|
$517,565,000 | 0.00% |
| Piper Sandler Cos |
5.79%
2,246
|
$516,962,000 | 0.00% |
| Kinder Morgan Inc |
11.80%
25,715
|
$510,957,000 | 0.00% |
| Neogen Corp. |
No change
32,460
|
$507,350,000 | 0.00% |
| Energy Transfer LP |
4.92%
30,790
|
$499,414,000 | 0.00% |
| Zimmer Hldgs Inc |
33.45%
4,562
|
$495,114,000 | 0.00% |
| Oge Energy Corp. |
1.54%
13,838
|
$494,017,000 | 0.00% |
| Principal Financial Group Inc |
0.24%
6,250
|
$490,313,000 | 0.00% |
| Cavco Industries Inc |
1.19%
1,413
|
$489,138,000 | 0.00% |
| Vanguard Etf/usa |
Closed
3,016
|
$700,961,000 | |
| RPM International, Inc. |
1.93%
4,482
|
$482,622,000 | 0.00% |
| Weyerhaeuser Co. |
4.78%
16,970
|
$481,778,000 | 0.00% |
| Pinnacle West Capital Corp. |
2.36%
6,284
|
$479,972,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
35.81%
1,024
|
$479,969,000 | 0.00% |
| Rollins, Inc. |
Closed
10,247
|
$474,129,000 | |
| No transactions found in first 500 rows out of 743 | |||
| Showing first 500 out of 743 holdings | |||
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