First Trust Direct Indexing L.P. 13F annual report
First Trust Direct Indexing L.P. is an investment fund managing more than $1.34 trillion ran by Karen Angrisano. There are currently 785 companies in Mrs. Angrisano’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $142 billion.
Limited to 30 biggest holdings
$1.34 trillion Assets Under Management (AUM)
As of 12th April 2024, First Trust Direct Indexing L.P.’s top holding is 189,809 shares of Microsoft currently worth over $79.9 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, First Trust Direct Indexing L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 363,789 shares of Apple Inc worth $62.4 billion, whose value fell 4.8% in the past six months.
The third-largest holding is NVIDIA Corp worth $56.8 billion and the next is Amazon.com worth $38.3 billion, with 212,144 shares owned.
Currently, First Trust Direct Indexing L.P.'s portfolio is worth at least $1.34 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 First Trust Direct Indexing L.P.
The First Trust Direct Indexing L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Karen Angrisano serves as the Managing Director at First Trust Direct Indexing L.P..
Recent trades
In the most recent 13F filing, First Trust Direct Indexing L.P. revealed that it had opened a new position in
CRH Plc and bought 18,793 shares worth $1.62 billion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
5.7%
of the fund's Materials sector allocation and has grown its share price by 54.3% in the past year.
The investment fund also strengthened its position in Microsoft by buying
56,167 additional shares.
This makes their stake in Microsoft total 189,809 shares worth $79.9 billion.
Microsoft soared 40.2% in the past year.
On the other hand, there are companies that First Trust Direct Indexing L.P. is getting rid of from its portfolio.
First Trust Direct Indexing L.P. closed its position in Banco de Chile on 19th April 2024.
It sold the previously owned 94,423 shares for $1.98 billion.
Karen Angrisano also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd by approximately 0.1%.
This leaves the value of the investment at $8.21 billion and 60,314 shares.
One of the largest hedge funds
The two most similar investment funds to First Trust Direct Indexing L.P. are Jb Capital and Bsn Capital Partners Ltd. They manage $1.34 trillion and $1.35 trillion respectively.
Karen Angrisano investment strategy
First Trust Direct Indexing L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% 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 $57.4 billion.
The complete list of First Trust Direct Indexing L.P. trades based on 13F SEC filings
These positions were updated on April 19th 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 |
42.03%
189,809
|
$79,856,309,000 | 5.94% |
| Apple Inc |
19.02%
363,789
|
$62,382,501,000 | 4.64% |
| NVIDIA Corp |
36.20%
62,865
|
$56,802,500,000 | 4.22% |
| Amazon.com Inc. |
27.62%
212,144
|
$38,266,535,000 | 2.85% |
| Alphabet Inc |
34.70%
280,715
|
$42,423,642,000 | 3.15% |
| Meta Platforms Inc |
27.19%
51,391
|
$24,954,653,000 | 1.86% |
| Berkshire Hathaway Inc. |
45.63%
50,758
|
$21,344,754,000 | 1.59% |
| Jpmorgan Chase Co |
28.61%
77,612
|
$15,545,665,000 | 1.16% |
| Broadcom Inc. |
41.66%
10,639
|
$14,101,009,000 | 1.05% |
| Eli Lilly Co |
33.98%
17,291
|
$13,452,046,000 | 1.00% |
| Exxon Mobil Corp. |
30.33%
111,614
|
$12,973,966,000 | 0.96% |
| Visa Inc |
33.34%
39,308
|
$10,970,050,000 | 0.82% |
| Home Depot, Inc. |
28.26%
28,423
|
$10,902,912,000 | 0.81% |
| Tesla Inc |
28.02%
58,268
|
$10,242,932,000 | 0.76% |
| Costco Whsl Corp New |
20.05%
13,769
|
$10,087,574,000 | 0.75% |
| Mastercard Incorporated |
40.83%
20,552
|
$9,897,122,000 | 0.74% |
| Walmart Inc |
282.13%
162,238
|
$9,761,857,000 | 0.73% |
| Procter And Gamble Co |
54.30%
55,917
|
$9,072,590,000 | 0.67% |
| Novo-nordisk A S |
126.93%
68,848
|
$8,840,110,000 | 0.66% |
| Johnson Johnson |
29.82%
55,544
|
$8,786,550,000 | 0.65% |
| Taiwan Semiconductor Mfg Ltd |
2.33%
60,314
|
$8,205,660,000 | 0.61% |
| Pepsico Inc |
28.59%
43,340
|
$7,584,982,000 | 0.56% |
| Asml Holding N V |
8.49%
7,364
|
$7,146,900,000 | 0.53% |
| Advanced Micro Devices Inc. |
31.67%
39,553
|
$7,138,921,000 | 0.53% |
| Unitedhealth Group Inc |
72.77%
13,820
|
$6,836,659,000 | 0.51% |
| Mcdonalds Corp |
33.18%
24,052
|
$6,781,380,000 | 0.50% |
| Disney Walt Co |
75.80%
55,261
|
$6,761,762,000 | 0.50% |
| Chevron Corp. |
37.96%
42,628
|
$6,724,213,000 | 0.50% |
| Merck Co Inc |
40.41%
48,399
|
$6,386,197,000 | 0.47% |
| Accenture Plc Ireland |
31.10%
18,111
|
$6,277,375,000 | 0.47% |
| Abbvie Inc |
130.02%
34,466
|
$6,276,241,000 | 0.47% |
| Netflix Inc. |
32.33%
10,330
|
$6,273,719,000 | 0.47% |
| Salesforce Inc |
19.61%
20,704
|
$6,235,631,000 | 0.46% |
| Coca-Cola Co |
47.80%
100,789
|
$6,166,269,000 | 0.46% |
| Oracle Corp. |
28.36%
48,044
|
$6,034,858,000 | 0.45% |
| Cisco Sys Inc |
27.73%
118,936
|
$5,936,077,000 | 0.44% |
| Bank America Corp |
33.13%
154,881
|
$5,873,070,000 | 0.44% |
| Linde Plc. |
36.81%
12,446
|
$5,778,832,000 | 0.43% |
| Caterpillar Inc. |
34.08%
15,225
|
$5,578,938,000 | 0.41% |
| Abbott Labs |
14.50%
47,294
|
$5,375,450,000 | 0.40% |
| Intuit Inc |
45.41%
7,490
|
$4,868,804,000 | 0.36% |
| Toyota Motor Corporation |
20.90%
19,043
|
$4,792,833,000 | 0.36% |
| Adobe Inc |
36.37%
9,457
|
$4,772,002,000 | 0.35% |
| International Business Machs |
28.55%
24,383
|
$4,656,123,000 | 0.35% |
| Verizon Communications Inc |
27.16%
110,651
|
$4,642,928,000 | 0.35% |
| Comcast Corp New |
28.52%
106,836
|
$4,631,323,000 | 0.34% |
| Automatic Data Processing In |
39.67%
18,430
|
$4,602,616,000 | 0.34% |
| Wells Fargo Co New |
28.15%
79,007
|
$4,579,218,000 | 0.34% |
| Shell Plc |
17.06%
65,967
|
$4,422,419,000 | 0.33% |
| Qualcomm, Inc. |
49.55%
26,120
|
$4,422,125,000 | 0.33% |
| Union Pac Corp |
53.02%
17,672
|
$4,346,014,000 | 0.32% |
| Intel Corp. |
37.74%
98,005
|
$4,328,863,000 | 0.32% |
| American Express Co. |
138.42%
18,857
|
$4,293,648,000 | 0.32% |
| Elevance Health Inc |
47.84%
8,267
|
$4,286,733,000 | 0.32% |
| Mitsubishi Ufj Finl Group In |
7.87%
413,772
|
$4,232,883,000 | 0.31% |
| Progressive Corp. |
30.23%
20,292
|
$4,196,856,000 | 0.31% |
| Texas Instrs Inc |
20.23%
23,704
|
$4,129,461,000 | 0.31% |
| NextEra Energy Inc |
14.36%
64,387
|
$4,114,983,000 | 0.31% |
| Intuitive Surgical Inc |
9.05%
10,288
|
$4,105,838,000 | 0.31% |
| Stryker Corp. |
15.10%
11,402
|
$4,080,286,000 | 0.30% |
| Sap SE |
15.09%
20,788
|
$4,054,317,000 | 0.30% |
| Lowes Cos Inc |
35.44%
15,580
|
$3,968,682,000 | 0.30% |
| Applied Matls Inc |
34.24%
19,101
|
$3,939,269,000 | 0.29% |
| Eaton Corp Plc |
30.14%
12,339
|
$3,858,024,000 | 0.29% |
| ServiceNow Inc |
52.93%
4,964
|
$3,784,554,000 | 0.28% |
| Goldman Sachs Group, Inc. |
34.95%
8,888
|
$3,712,525,000 | 0.28% |
| Tjx Cos Inc New |
21.64%
35,455
|
$3,595,881,000 | 0.27% |
| Sumitomo Mitsui Finl Group I |
10.57%
302,246
|
$3,557,441,000 | 0.26% |
| Chubb Limited |
15.13%
13,512
|
$3,501,449,000 | 0.26% |
| Danaher Corp. |
71.49%
14,011
|
$3,498,875,000 | 0.26% |
| Honeywell International Inc |
20.19%
16,944
|
$3,477,692,000 | 0.26% |
| Lam Research Corp. |
43.91%
3,559
|
$3,458,063,000 | 0.26% |
| Blackrock Inc. |
17.01%
4,073
|
$3,395,781,000 | 0.25% |
| Marathon Pete Corp |
11.59%
16,763
|
$3,377,710,000 | 0.25% |
| Sp Global Inc |
36.27%
7,938
|
$3,377,054,000 | 0.25% |
| Att Inc |
12.70%
191,305
|
$3,366,976,000 | 0.25% |
| TotalEnergies SE |
17.58%
48,678
|
$3,350,507,000 | 0.25% |
| Conocophillips |
33.42%
26,083
|
$3,319,851,000 | 0.25% |
| Booking Holdings Inc |
22.30%
905
|
$3,283,308,000 | 0.24% |
| Regeneron Pharmaceuticals, Inc. |
6.32%
3,381
|
$3,254,179,000 | 0.24% |
| Prologis Inc |
30.42%
24,339
|
$3,169,483,000 | 0.24% |
| Uber Technologies Inc |
140.87%
40,963
|
$3,153,741,000 | 0.23% |
| Icici Bank Limited |
8.08%
116,992
|
$3,089,756,000 | 0.23% |
| Micron Technology Inc. |
41.65%
26,087
|
$3,075,455,000 | 0.23% |
| Morgan Stanley |
36.63%
31,864
|
$3,000,330,000 | 0.22% |
| Banco Bilbao Vizcaya Argenta |
18.46%
251,045
|
$2,972,373,000 | 0.22% |
| RTX Corp |
15.35%
29,889
|
$2,915,030,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
109.55%
4,981
|
$2,895,030,000 | 0.22% |
| AMGEN Inc. |
54.63%
10,176
|
$2,893,353,000 | 0.22% |
| Equinix Inc |
23.66%
3,423
|
$2,825,423,000 | 0.21% |
| Synopsys, Inc. |
13.66%
4,842
|
$2,767,203,000 | 0.21% |
| Nike, Inc. |
28.95%
29,202
|
$2,744,448,000 | 0.20% |
| Mckesson Corporation |
29.93%
5,110
|
$2,743,386,000 | 0.20% |
| Analog Devices Inc. |
20.59%
13,748
|
$2,719,145,000 | 0.20% |
| Fiserv, Inc. |
40.82%
16,921
|
$2,704,314,000 | 0.20% |
| CVS Health Corp |
28.95%
33,441
|
$2,667,274,000 | 0.20% |
| Zoetis Inc |
24.10%
15,705
|
$2,657,422,000 | 0.20% |
| Unilever plc |
5.53%
52,745
|
$2,647,282,000 | 0.20% |
| Boston Scientific Corp. |
14.78%
38,506
|
$2,637,276,000 | 0.20% |
| Waste Mgmt Inc Del |
49.84%
12,360
|
$2,634,635,000 | 0.20% |
| HCA Healthcare Inc |
177.53%
7,854
|
$2,619,585,000 | 0.19% |
| Colgate-Palmolive Co. |
30.14%
29,054
|
$2,616,288,000 | 0.19% |
| Mondelez International Inc. |
1.55%
37,190
|
$2,603,312,000 | 0.19% |
| Starbucks Corp. |
40.75%
28,103
|
$2,568,301,000 | 0.19% |
| Medtronic Plc |
11.94%
29,410
|
$2,563,081,000 | 0.19% |
| Target Corp |
72.83%
14,245
|
$2,524,437,000 | 0.19% |
| Parker-Hannifin Corp. |
51.29%
4,519
|
$2,511,743,000 | 0.19% |
| Cencora Inc. |
31.63%
10,295
|
$2,501,503,000 | 0.19% |
| Schlumberger Ltd. |
3.91%
45,401
|
$2,488,454,000 | 0.19% |
| Amphenol Corp. |
17.70%
21,505
|
$2,480,610,000 | 0.18% |
| United Parcel Service, Inc. |
18.54%
16,577
|
$2,463,791,000 | 0.18% |
| Schwab Charles Corp |
46.83%
33,794
|
$2,444,662,000 | 0.18% |
| Lockheed Martin Corp. |
39.27%
5,373
|
$2,443,994,000 | 0.18% |
| KLA Corp. |
44.10%
3,467
|
$2,422,195,000 | 0.18% |
| Citigroup Inc |
9.02%
38,263
|
$2,419,767,000 | 0.18% |
| Deere Co |
18.42%
5,869
|
$2,410,670,000 | 0.18% |
| Constellation Energy Corp |
71.48%
12,935
|
$2,391,035,000 | 0.18% |
| T-Mobile US, Inc. |
25.82%
14,410
|
$2,352,019,000 | 0.17% |
| IQVIA Holdings Inc |
50.10%
9,299
|
$2,351,624,000 | 0.17% |
| General Electric Co |
64.72%
12,960
|
$2,274,946,000 | 0.17% |
| Phillips 66 |
24.17%
13,926
|
$2,274,726,000 | 0.17% |
| Sherwin-Williams Co. |
18.21%
6,525
|
$2,266,253,000 | 0.17% |
| Intercontinental Exchange In |
35.04%
16,482
|
$2,265,177,000 | 0.17% |
| Valero Energy Corp. |
33.31%
13,223
|
$2,256,980,000 | 0.17% |
| Spdr Ser Tr |
49.24%
36,657
|
$2,255,488,000 | 0.17% |
| General Dynamics Corp. |
27.11%
7,798
|
$2,202,956,000 | 0.16% |
| ING Groep N.V. |
6.31%
133,359
|
$2,199,085,000 | 0.16% |
| Sony Group Corp |
3.98%
25,579
|
$2,193,128,000 | 0.16% |
| Boeing Co. |
9.95%
11,356
|
$2,191,594,000 | 0.16% |
| UBS Group AG |
27.64%
69,917
|
$2,147,858,000 | 0.16% |
| Trane Technologies plc |
28.46%
7,131
|
$2,140,739,000 | 0.16% |
| American Tower Corp. |
53.90%
10,827
|
$2,139,383,000 | 0.16% |
| Marsh Mclennan Cos Inc |
6.19%
10,261
|
$2,113,509,000 | 0.16% |
| Discover Finl Svcs |
15.79%
16,044
|
$2,103,249,000 | 0.16% |
| Travelers Companies Inc. |
35.85%
9,080
|
$2,089,673,000 | 0.16% |
| Capital One Finl Corp |
24.68%
13,872
|
$2,065,370,000 | 0.15% |
| Banco Santander S.A. |
13.22%
425,804
|
$2,060,892,000 | 0.15% |
| Novartis AG |
26.93%
21,128
|
$2,043,711,000 | 0.15% |
| Orix Corporation |
6.77%
18,441
|
$2,032,195,000 | 0.15% |
| Paychex Inc. |
36.09%
16,470
|
$2,022,503,000 | 0.15% |
| Fedex Corp |
17.27%
6,933
|
$2,008,817,000 | 0.15% |
| Gilead Sciences, Inc. |
4.33%
27,323
|
$2,001,396,000 | 0.15% |
| Banco de Chile |
Closed
94,423
|
$1,979,116,000 | |
| Freeport-McMoRan Inc |
44.49%
42,003
|
$1,974,985,000 | 0.15% |
| CME Group Inc |
42.96%
9,112
|
$1,961,639,000 | 0.15% |
| Astrazeneca plc |
20.34%
28,949
|
$1,961,299,000 | 0.15% |
| The Southern Co. |
17.59%
27,322
|
$1,960,090,000 | 0.15% |
| Emerson Elec Co |
4.07%
17,000
|
$1,928,090,000 | 0.14% |
| Aflac Inc. |
32.05%
22,196
|
$1,905,726,000 | 0.14% |
| BP plc |
11.30%
49,955
|
$1,882,322,000 | 0.14% |
| Bhp Group Ltd |
2.16%
32,626
|
$1,882,204,000 | 0.14% |
| Cadence Design System Inc |
29.65%
5,978
|
$1,860,832,000 | 0.14% |
| Hsbc Hldgs Plc |
10.16%
47,190
|
$1,857,387,000 | 0.14% |
| TE Connectivity Ltd |
23.64%
12,703
|
$1,845,046,000 | 0.14% |
| Edwards Lifesciences Corp |
16.15%
19,239
|
$1,838,479,000 | 0.14% |
| Stellantis N.V |
99.56%
64,363
|
$1,821,473,000 | 0.14% |
| Cigna Group (The) |
35.29%
4,995
|
$1,814,132,000 | 0.13% |
| CSX Corp. |
64.79%
48,775
|
$1,808,088,000 | 0.13% |
| Illinois Tool Wks Inc |
57.56%
6,731
|
$1,806,246,000 | 0.13% |
| United Rentals, Inc. |
36.43%
2,483
|
$1,790,532,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
30.05%
11,057
|
$1,786,765,000 | 0.13% |
| RELX Plc |
9.26%
41,263
|
$1,786,295,000 | 0.13% |
| Dexcom Inc |
33.04%
12,491
|
$1,732,502,000 | 0.13% |
| Incyte Corp. |
24.33%
30,271
|
$1,724,539,000 | 0.13% |
| Kimberly-Clark Corp. |
5.06%
13,321
|
$1,723,083,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
100.88%
4,118
|
$1,721,365,000 | 0.13% |
| Roper Technologies Inc |
45.99%
3,060
|
$1,716,265,000 | 0.13% |
| Kroger Co. |
12.73%
29,975
|
$1,712,484,000 | 0.13% |
| National Grid Plc |
58.12%
25,018
|
$1,706,749,000 | 0.13% |
| Duke Energy Corp. |
30.37%
17,638
|
$1,705,753,000 | 0.13% |
| Autodesk Inc. |
44.96%
6,529
|
$1,700,282,000 | 0.13% |
| Paccar Inc. |
31.70%
13,663
|
$1,692,766,000 | 0.13% |
| General Mls Inc |
11.68%
23,805
|
$1,665,625,000 | 0.12% |
| Mettler-Toledo International, Inc. |
101.45%
1,249
|
$1,662,781,000 | 0.12% |
| Us Bancorp Del |
76.09%
37,007
|
$1,654,199,000 | 0.12% |
| Simon Ppty Group Inc New |
102.87%
10,537
|
$1,648,956,000 | 0.12% |
| Sysco Corp. |
36.37%
20,268
|
$1,645,351,000 | 0.12% |
| American Intl Group Inc |
4.97%
20,773
|
$1,623,857,000 | 0.12% |
| CRH Plc |
Opened
18,793
|
$1,621,051,000 | 0.12% |
| Prudential Finl Inc |
27.80%
13,719
|
$1,610,665,000 | 0.12% |
| Sociedad Quimica Y Minera De |
Closed
22,130
|
$1,607,115,000 | |
| Mizuho Financial Group, Inc. |
11.42%
398,307
|
$1,585,263,000 | 0.12% |
| Koninklijke Philips N.V. |
24.51%
78,932
|
$1,578,640,000 | 0.12% |
| PayPal Holdings Inc |
64.53%
23,463
|
$1,571,786,000 | 0.12% |
| Republic Svcs Inc |
31.02%
8,202
|
$1,570,267,000 | 0.12% |
| Truist Finl Corp |
166.54%
39,923
|
$1,556,189,000 | 0.12% |
| Blackstone Inc |
110.28%
11,786
|
$1,548,274,000 | 0.12% |
| Arista Networks Inc |
99.85%
5,310
|
$1,539,794,000 | 0.11% |
| Ameriprise Finl Inc |
41.55%
3,509
|
$1,538,456,000 | 0.11% |
| Crown Castle Inc |
95.05%
14,527
|
$1,537,404,000 | 0.11% |
| Palo Alto Networks Inc |
137.83%
5,363
|
$1,523,789,000 | 0.11% |
| American Centy Etf Tr |
Opened
23,757
|
$1,514,271,000 | 0.11% |
| Autozone Inc. |
58.61%
479
|
$1,509,640,000 | 0.11% |
| Consolidated Edison, Inc. |
6.79%
16,567
|
$1,504,449,000 | 0.11% |
| Digital Rlty Tr Inc |
56.17%
10,443
|
$1,504,142,000 | 0.11% |
| Monster Beverage Corp. |
56.86%
25,286
|
$1,498,954,000 | 0.11% |
| Nomura Holdings Inc. |
4.88%
233,388
|
$1,498,351,000 | 0.11% |
| Honda Motor |
11.74%
40,131
|
$1,494,065,000 | 0.11% |
| Bank New York Mellon Corp |
67.52%
25,915
|
$1,493,234,000 | 0.11% |
| Ase Technology Hldg Co Ltd |
11.44%
135,240
|
$1,486,288,000 | 0.11% |
| Philip Morris International Inc |
82.33%
16,218
|
$1,485,851,000 | 0.11% |
| Infosys Ltd |
8.64%
81,472
|
$1,460,789,000 | 0.11% |
| Motorola Solutions Inc |
30.05%
4,098
|
$1,454,553,000 | 0.11% |
| Pfizer Inc. |
42.60%
51,735
|
$1,435,646,000 | 0.11% |
| POSCO Holdings Inc |
61.01%
18,261
|
$1,432,006,000 | 0.11% |
| Altria Group Inc. |
143.54%
32,685
|
$1,425,730,000 | 0.11% |
| Aon plc. |
6.29%
4,260
|
$1,421,669,000 | 0.11% |
| Metlife Inc |
49.98%
19,162
|
$1,420,091,000 | 0.11% |
| Oneok Inc. |
95.85%
17,552
|
$1,407,176,000 | 0.10% |
| D.R. Horton Inc. |
0.22%
8,531
|
$1,403,776,000 | 0.10% |
| Eog Res Inc |
51.75%
10,940
|
$1,398,581,000 | 0.10% |
| Norfolk Southn Corp |
42.64%
5,463
|
$1,392,384,000 | 0.10% |
| Welltower Inc. |
46.07%
14,886
|
$1,390,981,000 | 0.10% |
| United Microelectronics Corp |
9.71%
170,868
|
$1,382,324,000 | 0.10% |
| Ross Stores, Inc. |
19.66%
9,386
|
$1,377,478,000 | 0.10% |
| Halliburton Co. |
14.02%
34,881
|
$1,375,012,000 | 0.10% |
| Ferrari N.V. |
25.04%
3,146
|
$1,371,472,000 | 0.10% |
| Arch Cap Group Ltd |
0.84%
14,805
|
$1,368,574,000 | 0.10% |
| Northrop Grumman Corp. |
4.61%
2,859
|
$1,368,269,000 | 0.10% |
| Cintas Corporation |
65.66%
1,983
|
$1,362,612,000 | 0.10% |
| Yum Brands Inc. |
15.17%
9,822
|
$1,361,773,000 | 0.10% |
| Oreilly Automotive Inc |
59.79%
1,200
|
$1,354,656,000 | 0.10% |
| Airbnb, Inc. |
204.42%
8,189
|
$1,350,857,000 | 0.10% |
| Royal Bk Cda |
16.15%
13,376
|
$1,349,396,000 | 0.10% |
| Nxp Semiconductors N V |
19.31%
5,444
|
$1,348,976,000 | 0.10% |
| Occidental Pete Corp |
41.13%
20,755
|
$1,348,867,000 | 0.10% |
| Chipotle Mexican Grill |
17.74%
458
|
$1,331,301,000 | 0.10% |
| Dow Inc |
53.87%
22,906
|
$1,326,947,000 | 0.10% |
| Sempra |
289.34%
18,443
|
$1,324,785,000 | 0.10% |
| Kb Finl Group Inc |
47.48%
25,412
|
$1,323,202,000 | 0.10% |
| Church Dwight Co Inc |
24.80%
12,671
|
$1,321,721,000 | 0.10% |
| Cummins Inc. |
1.47%
4,474
|
$1,318,338,000 | 0.10% |
| Realty Income Corp. |
115.66%
24,277
|
$1,313,399,000 | 0.10% |
| Wipro Ltd. |
83.35%
227,969
|
$1,310,825,000 | 0.10% |
| General Mtrs Co |
109.20%
28,753
|
$1,303,970,000 | 0.10% |
| Chunghwa Telecom Co Ltd |
52.50%
33,277
|
$1,302,462,000 | 0.10% |
| Williams Cos Inc |
13.21%
33,227
|
$1,294,837,000 | 0.10% |
| Pioneer Nat Res Co |
25.17%
4,923
|
$1,292,258,000 | 0.10% |
| Cardinal Health, Inc. |
14.79%
11,499
|
$1,286,687,000 | 0.10% |
| Allstate Corp (The) |
11.99%
7,437
|
$1,286,664,000 | 0.10% |
| Moodys Corp |
53.74%
3,264
|
$1,282,978,000 | 0.10% |
| Invesco Exch Trd Slf Idx Fd |
Opened
16,308
|
$1,280,295,000 | 0.10% |
| Intercontinental Hotels Grou |
2.33%
12,100
|
$1,278,525,000 | 0.10% |
| Waters Corp. |
92.13%
3,685
|
$1,268,488,000 | 0.09% |
| Transdigm Group Incorporated |
64.90%
1,029
|
$1,266,794,000 | 0.09% |
| Trade Desk Inc |
19.18%
14,383
|
$1,257,362,000 | 0.09% |
| Ishares Tr |
Opened
65,025
|
$6,877,328,000 | 0.51% |
| Carrier Global Corporation |
51.01%
21,456
|
$1,247,217,000 | 0.09% |
| Canadian Natl Ry Co |
21.71%
9,402
|
$1,238,377,000 | 0.09% |
| Dominion Energy Inc |
71.66%
25,131
|
$1,236,194,000 | 0.09% |
| HDFC Bank Ltd. |
78.21%
22,086
|
$1,236,153,000 | 0.09% |
| Marriott Intl Inc New |
49.69%
4,838
|
$1,220,574,000 | 0.09% |
| Gallagher Arthur J Co |
35.11%
4,849
|
$1,212,355,000 | 0.09% |
| Bristol-Myers Squibb Co. |
21.79%
22,320
|
$1,210,412,000 | 0.09% |
| Ford Mtr Co Del |
35.94%
89,915
|
$1,194,066,000 | 0.09% |
| Fastenal Co. |
38.54%
15,439
|
$1,190,941,000 | 0.09% |
| Sanofi |
9.75%
24,491
|
$1,190,263,000 | 0.09% |
| Everest Group Ltd |
5.49%
2,976
|
$1,183,055,000 | 0.09% |
| Exelon Corp. |
96.40%
31,173
|
$1,171,173,000 | 0.09% |
| Public Svc Enterprise Grp In |
71.65%
17,483
|
$1,167,489,000 | 0.09% |
| Shopify Inc |
37.91%
15,086
|
$1,164,187,000 | 0.09% |
| Johnson Ctls Intl Plc |
53.08%
17,814
|
$1,163,635,000 | 0.09% |
| Rio Tinto plc |
42.53%
18,141
|
$1,156,305,000 | 0.09% |
| Dollar Gen Corp New |
58.70%
7,389
|
$1,153,127,000 | 0.09% |
| Air Prods Chems Inc |
2.52%
4,759
|
$1,153,023,000 | 0.09% |
| Lennar Corp. |
7.91%
6,700
|
$1,152,287,000 | 0.09% |
| L3Harris Technologies Inc |
40.37%
5,400
|
$1,150,842,000 | 0.09% |
| Vulcan Matls Co |
63.69%
4,197
|
$1,145,326,000 | 0.09% |
| Molina Healthcare Inc |
70.49%
2,767
|
$1,136,767,000 | 0.08% |
| Microchip Technology, Inc. |
15.30%
12,600
|
$1,130,389,000 | 0.08% |
| West Pharmaceutical Svsc Inc |
34.07%
2,849
|
$1,127,398,000 | 0.08% |
| American Elec Pwr Co Inc |
3.10%
13,043
|
$1,123,002,000 | 0.08% |
| Humana Inc. |
11.47%
3,235
|
$1,121,641,000 | 0.08% |
| Woodside Energy Group Ltd |
0.74%
56,021
|
$1,118,739,000 | 0.08% |
| Idexx Labs Inc |
3.40%
2,066
|
$1,115,495,000 | 0.08% |
| Canadian Nat Res Ltd |
5.85%
14,479
|
$1,105,045,000 | 0.08% |
| Telefonica S.A |
10.88%
248,810
|
$1,097,250,000 | 0.08% |
| Orange. |
33.36%
92,303
|
$1,086,406,000 | 0.08% |
| Fortinet Inc |
26.16%
15,828
|
$1,081,211,000 | 0.08% |
| GSK Plc |
95.41%
25,128
|
$1,077,242,000 | 0.08% |
| Royal Caribbean Group |
29.00%
7,672
|
$1,066,485,000 | 0.08% |
| Old Dominion Freight Line In |
199.69%
4,813
|
$1,055,588,000 | 0.08% |
| Hershey Company |
7.79%
5,425
|
$1,055,230,000 | 0.08% |
| Nucor Corp. |
44.47%
5,308
|
$1,050,446,000 | 0.08% |
| Otis Worldwide Corporation |
57.89%
10,530
|
$1,045,350,000 | 0.08% |
| NICE Ltd |
10.73%
3,993
|
$1,040,656,000 | 0.08% |
| Rockwell Automation Inc |
4.57%
3,549
|
$1,033,944,000 | 0.08% |
| Verisk Analytics Inc |
20.51%
4,371
|
$1,030,439,000 | 0.08% |
| Garmin Ltd |
2.26%
6,916
|
$1,029,585,000 | 0.08% |
| 3M Co. |
10.02%
9,688
|
$1,027,606,000 | 0.08% |
| Xylem Inc |
57.99%
7,912
|
$1,022,548,000 | 0.08% |
| Crowdstrike Holdings Inc |
Opened
3,182
|
$1,020,117,000 | 0.08% |
| Coinbase Global Inc |
Opened
3,817
|
$1,011,963,000 | 0.08% |
| Cognizant Technology Solutio |
20.07%
13,804
|
$1,011,664,000 | 0.08% |
| Ecolab, Inc. |
28.12%
4,379
|
$1,011,025,000 | 0.08% |
| Ametek Inc |
53.97%
5,526
|
$1,010,717,000 | 0.08% |
| Vanguard Index Fds |
116.56%
2,092
|
$1,005,726,000 | 0.07% |
| Copart, Inc. |
228.75%
17,292
|
$1,001,553,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
10.71%
7,523
|
$992,886,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
78.14%
4,628
|
$987,199,000 | 0.07% |
| HubSpot Inc |
51.42%
1,546
|
$968,662,000 | 0.07% |
| Fidelity Natl Information Sv |
51.10%
12,910
|
$957,694,000 | 0.07% |
| Equifax, Inc. |
19.16%
3,557
|
$951,584,000 | 0.07% |
| Costar Group, Inc. |
66.84%
9,825
|
$949,095,000 | 0.07% |
| Spotify Technology S.A. |
Closed
5,891
|
$945,800,000 | |
| Hess Corporation |
52.75%
6,165
|
$941,013,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
4.20%
4,291
|
$937,306,000 | 0.07% |
| Agilent Technologies Inc. |
Opened
6,438
|
$936,796,000 | 0.07% |
| Diamondback Energy Inc |
35.76%
4,719
|
$935,085,000 | 0.07% |
| Monolithic Pwr Sys Inc |
47.22%
1,375
|
$931,532,000 | 0.07% |
| Lauder Estee Cos Inc |
41.81%
6,031
|
$929,679,000 | 0.07% |
| Eni S P A |
12.43%
29,091
|
$922,767,000 | 0.07% |
| HP Inc |
84.69%
30,498
|
$921,663,000 | 0.07% |
| Woori Finl Group Inc |
15.48%
28,254
|
$916,273,000 | 0.07% |
| Gartner, Inc. |
27.16%
1,915
|
$912,823,000 | 0.07% |
| Pulte Group Inc |
0.40%
7,502
|
$904,845,000 | 0.07% |
| Berkley W R Corp |
36.79%
10,218
|
$903,695,000 | 0.07% |
| Invesco Exchange Traded Fd T |
Opened
19,338
|
$1,321,014,000 | 0.10% |
| Ge Healthcare Technologies I |
34.88%
9,904
|
$900,373,000 | 0.07% |
| Canadian Pacific Kansas City |
29.27%
10,179
|
$897,476,000 | 0.07% |
| ON Semiconductor Corp. |
13.34%
12,130
|
$892,161,000 | 0.07% |
| Public Storage. |
52.14%
3,058
|
$887,107,000 | 0.07% |
| Banco Santander Chile New |
Closed
46,856
|
$883,229,000 | |
| Steel Dynamics Inc. |
88.21%
5,906
|
$875,387,000 | 0.07% |
| Ppg Inds Inc |
1.51%
6,018
|
$872,047,000 | 0.06% |
| Manulife Finl Corp |
22.50%
34,854
|
$871,010,000 | 0.06% |
| Quest Diagnostics, Inc. |
2.02%
6,491
|
$864,017,000 | 0.06% |
| Devon Energy Corp. |
9.82%
17,207
|
$863,440,000 | 0.06% |
| Dimensional Etf Trust |
Opened
19,871
|
$1,113,425,000 | 0.08% |
| Shinhan Financial Group Co L |
53.14%
24,157
|
$857,327,000 | 0.06% |
| Block Inc |
56.87%
10,115
|
$855,527,000 | 0.06% |
| Kraft Heinz Co |
27.24%
23,157
|
$854,475,000 | 0.06% |
| Targa Res Corp |
29.67%
7,626
|
$854,036,000 | 0.06% |
| Resmed Inc. |
28.21%
4,290
|
$849,549,000 | 0.06% |
| DuPont de Nemours Inc |
16.72%
11,006
|
$843,829,000 | 0.06% |
| Diageo plc |
30.36%
5,668
|
$843,069,000 | 0.06% |
| CRH Plc |
Closed
15,102
|
$841,613,000 | |
| Kinder Morgan Inc |
16.57%
45,415
|
$832,905,000 | 0.06% |
| Martin Marietta Matls Inc |
69.02%
1,342
|
$824,030,000 | 0.06% |
| Keurig Dr Pepper Inc |
20.67%
26,801
|
$821,993,000 | 0.06% |
| Coterra Energy Inc |
23.88%
29,483
|
$821,978,000 | 0.06% |
| Tenaris S.A. |
14.13%
20,833
|
$818,108,000 | 0.06% |
| Quanta Svcs Inc |
75.83%
3,114
|
$809,067,000 | 0.06% |
| Cbre Group Inc |
91.19%
8,273
|
$804,467,000 | 0.06% |
| Ansys Inc. |
0.39%
2,317
|
$804,370,000 | 0.06% |
| Lyondellbasell Industries N |
14.95%
7,836
|
$801,477,000 | 0.06% |
| Spdr Index Shs Fds |
12.22%
22,265
|
$797,991,000 | 0.06% |
| James Hardie Inds Plc |
12.07%
19,498
|
$788,889,000 | 0.06% |
| Corteva Inc |
21.46%
13,580
|
$783,151,000 | 0.06% |
| MSCI Inc |
62.85%
1,394
|
$781,325,000 | 0.06% |
| Dr Reddys Labs Ltd |
29.01%
10,634
|
$780,004,000 | 0.06% |
| DTE Energy Co. |
189.30%
6,949
|
$779,261,000 | 0.06% |
| Bank Montreal Que |
8.73%
7,975
|
$779,029,000 | 0.06% |
| Global Pmts Inc |
43.88%
5,827
|
$778,814,000 | 0.06% |
| Toronto Dominion Bk Ont |
28.59%
12,887
|
$778,117,000 | 0.06% |
| EBay Inc. |
15.19%
14,668
|
$774,151,000 | 0.06% |
| Stmicroelectronics N V |
3.37%
17,796
|
$769,499,000 | 0.06% |
| Henry Jack Assoc Inc |
0.29%
4,423
|
$768,411,000 | 0.06% |
| Constellation Brands, Inc. |
62.27%
2,804
|
$761,973,000 | 0.06% |
| KeyCorp |
69.30%
48,155
|
$761,333,000 | 0.06% |
| Tractor Supply Co. |
13.77%
2,908
|
$761,111,000 | 0.06% |
| Deutsche Bank A G |
5.60%
47,872
|
$754,941,000 | 0.06% |
| Alcon Ag |
13.46%
9,061
|
$754,704,000 | 0.06% |
| Horizon Therapeutics Pub L |
Closed
7,314
|
$752,245,000 | |
| Spdr Sp 500 Etf Tr |
188.10%
1,429
|
$747,713,000 | 0.06% |
| Anheuser-Busch InBev SA/NV |
23.59%
12,290
|
$746,990,000 | 0.06% |
| Tempur Sealy International Inc |
3.48%
13,053
|
$741,671,000 | 0.06% |
| Waste Connections Inc |
76.75%
4,288
|
$737,585,000 | 0.05% |
| Takeda Pharmaceutical Co |
8.74%
53,035
|
$736,656,000 | 0.05% |
| Lululemon Athletica inc. |
95.63%
1,882
|
$735,203,000 | 0.05% |
| Grainger W W Inc |
57.08%
721
|
$733,561,000 | 0.05% |
| CIENA Corp. |
2.79%
14,693
|
$726,569,000 | 0.05% |
| Atlassian Corporation |
11.13%
3,693
|
$720,541,000 | 0.05% |
| Electronic Arts, Inc. |
26.43%
5,430
|
$720,445,000 | 0.05% |
| Fortive Corp |
32.83%
8,375
|
$720,379,000 | 0.05% |
| Argenx Se |
90.57%
1,818
|
$715,783,000 | 0.05% |
| Hormel Foods Corp. |
16.42%
20,291
|
$707,953,000 | 0.05% |
| Archer Daniels Midland Co. |
6.42%
11,266
|
$707,644,000 | 0.05% |
| Coca-cola Europacific Partne |
9.49%
10,064
|
$703,964,000 | 0.05% |
| Renaissancere Hldgs Ltd |
0.64%
2,984
|
$701,330,000 | 0.05% |
| Thomson-Reuters Corp |
23.89%
4,496
|
$700,539,000 | 0.05% |
| MercadoLibre Inc |
6.67%
462
|
$698,526,000 | 0.05% |
| Newmont Corp |
24.48%
19,468
|
$697,743,000 | 0.05% |
| Becton Dickinson Co |
24.68%
2,814
|
$696,370,000 | 0.05% |
| Walgreens Boots Alliance Inc |
70.42%
32,085
|
$695,924,000 | 0.05% |
| Activision Blizzard Inc |
Closed
8,251
|
$695,521,000 | |
| Super Micro Computer Inc |
Opened
686
|
$692,881,000 | 0.05% |
| Elbit Sys Ltd |
8.65%
3,278
|
$689,188,000 | 0.05% |
| Workday Inc |
41.74%
2,506
|
$683,511,000 | 0.05% |
| Seagen Inc |
Closed
3,522
|
$677,892,000 | |
| CMS Energy Corporation |
1.15%
11,214
|
$676,653,000 | 0.05% |
| Builders Firstsource Inc |
6.90%
3,238
|
$675,285,000 | 0.05% |
| Embotelladora Andina S.A. |
Closed
43,339
|
$675,224,000 | |
| Check Point Software Tech Lt |
5.50%
4,106
|
$673,425,000 | 0.05% |
| Lloyds Banking Group plc |
33.76%
256,913
|
$665,405,000 | 0.05% |
| Pembina Pipeline Corporation |
16.53%
18,803
|
$664,498,000 | 0.05% |
| Avalonbay Cmntys Inc |
34.77%
3,574
|
$663,241,000 | 0.05% |
| Keysight Technologies Inc |
21.27%
4,234
|
$662,113,000 | 0.05% |
| Align Technology, Inc. |
46.08%
2,010
|
$659,119,000 | 0.05% |
| DoorDash Inc |
38.35%
4,780
|
$658,302,000 | 0.05% |
| Royalty Pharma plc |
Opened
21,649
|
$657,480,000 | 0.05% |
| Kellanova Co |
21.12%
11,448
|
$655,856,000 | 0.05% |
| Itau Unibanco Hldg S A |
4.89%
94,202
|
$652,821,000 | 0.05% |
| Smucker J M Co |
2.34%
5,176
|
$651,503,000 | 0.05% |
| Dollar Tree Inc |
43.15%
4,893
|
$651,503,000 | 0.05% |
| Baker Hughes Company |
8.59%
19,434
|
$651,049,000 | 0.05% |
| Genmab A/s |
Closed
16,986
|
$645,638,000 | |
| Marvell Technology Inc |
105.64%
9,108
|
$645,569,000 | 0.05% |
| Cheniere Energy Inc. |
6.43%
3,989
|
$643,317,000 | 0.05% |
| Broadridge Finl Solutions In |
13.20%
3,130
|
$641,143,000 | 0.05% |
| BeiGene Ltd |
Closed
3,571
|
$636,709,000 | |
| Enbridge Inc |
5.93%
17,581
|
$636,088,000 | 0.05% |
| Ingersoll-Rand Inc |
55.42%
6,691
|
$635,326,000 | 0.05% |
| Steris Plc |
5.30%
2,821
|
$634,313,000 | 0.05% |
| Wheaton Precious Metals Corp |
4.38%
13,398
|
$631,448,000 | 0.05% |
| Expeditors Intl Wash Inc |
15.94%
5,164
|
$627,777,000 | 0.05% |
| Mccormick Co Inc |
21.66%
8,168
|
$627,384,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
70.47%
6,043
|
$622,741,000 | 0.05% |
| Korea Elec Pwr Corp |
49.71%
74,178
|
$617,903,000 | 0.05% |
| Atmos Energy Corp. |
18.14%
5,196
|
$617,649,000 | 0.05% |
| Hologic, Inc. |
19.66%
7,882
|
$614,481,000 | 0.05% |
| Vici Pptys Inc |
11.32%
20,540
|
$611,887,000 | 0.05% |
| Apollo Global Mgmt Inc |
86.27%
5,398
|
$606,990,000 | 0.05% |
| PLDT Inc |
Closed
25,970
|
$606,919,000 | |
| PDD Holdings Inc |
8.99%
5,211
|
$605,779,000 | 0.05% |
| Kkr Co Inc |
Opened
6,022
|
$605,690,000 | 0.05% |
| Clorox Co. |
34.44%
3,925
|
$600,957,000 | 0.04% |
| WEC Energy Group Inc |
43.06%
7,265
|
$596,602,000 | 0.04% |
| Fair Isaac Corp. |
33.61%
477
|
$596,064,000 | 0.04% |
| Price T Rowe Group Inc |
29.87%
4,861
|
$592,690,000 | 0.04% |
| Vanguard Index Fds |
Opened
7,293
|
$1,757,557,000 | 0.13% |
| Interpublic Group Cos Inc |
173.75%
18,106
|
$590,791,000 | 0.04% |
| CDW Corp |
52.94%
2,291
|
$586,038,000 | 0.04% |
| Barclays plc |
19.83%
61,934
|
$585,276,000 | 0.04% |
| Edison Intl |
28.03%
8,248
|
$583,381,000 | 0.04% |
| Watsco, Inc. |
113.45%
1,349
|
$582,799,000 | 0.04% |
| Delta Air Lines, Inc. |
36.50%
12,146
|
$581,439,000 | 0.04% |
| Equity Residential |
17.49%
9,211
|
$581,311,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
64.53%
16,177
|
$580,932,000 | 0.04% |
| Healthpeak Properties Inc. |
Opened
30,981
|
$580,894,000 | 0.04% |
| Fifth Third Bancorp |
81.14%
15,596
|
$580,318,000 | 0.04% |
| Snowflake Inc. |
100.61%
3,591
|
$580,306,000 | 0.04% |
| Methanex Corp. |
0.43%
12,958
|
$578,316,000 | 0.04% |
| Hewlett Packard Enterprise C |
78.10%
32,554
|
$577,182,000 | 0.04% |
| Banco Itau Chile. |
Closed
164,347
|
$575,214,000 | |
| Yum China Holdings Inc |
Closed
10,164
|
$574,266,000 | |
| MGM Resorts International |
3.92%
12,088
|
$570,675,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
Opened
4,130
|
$569,610,000 | 0.04% |
| Turkcell Iletisim Hizmetleri |
19.38%
109,277
|
$567,148,000 | 0.04% |
| Genuine Parts Co. |
67.86%
3,656
|
$566,457,000 | 0.04% |
| America Movil Sab De Cv |
Closed
26,155
|
$565,991,000 | |
| MongoDB Inc |
5.99%
1,575
|
$564,858,000 | 0.04% |
| Lancaster Colony Corp. |
1.61%
2,687
|
$557,902,000 | 0.04% |
| Alibaba Group Hldg Ltd |
18.18%
7,709
|
$557,823,000 | 0.04% |
| Select Sector Spdr Tr |
Opened
12,475
|
$1,288,583,000 | 0.10% |
| Aegon Ltd. |
Opened
91,419
|
$553,085,000 | 0.04% |
| NiSource Inc |
76.28%
19,914
|
$550,821,000 | 0.04% |
| Baxter International Inc. |
52.85%
12,848
|
$549,124,000 | 0.04% |
| Synchrony Financial |
21.14%
12,727
|
$548,788,000 | 0.04% |
| Seagate Technology Hldngs Pl |
Opened
5,894
|
$548,403,000 | 0.04% |
| State Str Corp |
52.47%
7,090
|
$548,199,000 | 0.04% |
| Nasdaq Inc |
15.34%
8,684
|
$547,986,000 | 0.04% |
| American Wtr Wks Co Inc New |
13.32%
4,472
|
$546,523,000 | 0.04% |
| Toll Brothers Inc. |
7.52%
4,218
|
$545,683,000 | 0.04% |
| Deckers Outdoor Corp. |
41.28%
575
|
$541,224,000 | 0.04% |
| Entegris Inc |
96.78%
3,851
|
$541,220,000 | 0.04% |
| Omnicom Group, Inc. |
60.42%
5,589
|
$540,822,000 | 0.04% |
| Equinor ASA |
17.91%
19,861
|
$536,839,000 | 0.04% |
| Extra Space Storage Inc. |
146.95%
3,640
|
$535,134,000 | 0.04% |
| Kenvue Inc |
Opened
24,463
|
$524,980,000 | 0.04% |
| Moderna Inc |
94.86%
4,924
|
$524,701,000 | 0.04% |
| Telefonica Brasil Sa |
Closed
56,807
|
$518,648,000 | |
| Netapp Inc |
Opened
4,887
|
$513,012,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
40.29%
1,849
|
$508,478,000 | 0.04% |
| Howmet Aerospace Inc. |
75.19%
7,421
|
$507,821,000 | 0.04% |
| Darden Restaurants, Inc. |
32.58%
3,032
|
$506,799,000 | 0.04% |
| Baidu Inc |
Closed
3,699
|
$506,430,000 | |
| Assured Guaranty Ltd |
3.53%
5,758
|
$502,385,000 | 0.04% |
| Pge Corp |
25.54%
29,932
|
$501,660,000 | 0.04% |
| Ishares Tr |
84.90%
1,727
|
$497,462,000 | 0.04% |
| Raymond James Finl Inc |
66.36%
3,843
|
$493,508,000 | 0.04% |
| Iron Mtn Inc Del |
Opened
6,114
|
$490,404,000 | 0.04% |
| Palantir Technologies Inc. |
Opened
21,291
|
$489,906,000 | 0.04% |
| Packaging Corp Amer |
Opened
2,576
|
$488,797,000 | 0.04% |
| Schwab Strategic Tr |
Opened
13,726
|
$488,778,000 | 0.04% |
| Aegon N. V. |
Closed
96,174
|
$487,602,000 | |
| M T Bk Corp |
13.07%
3,347
|
$486,813,000 | 0.04% |
| Cboe Global Mkts Inc |
23.26%
2,644
|
$485,782,000 | 0.04% |
| Sprouts Fmrs Mkt Inc |
1.45%
7,510
|
$484,245,000 | 0.04% |
| United Therapeutics Corp |
0.57%
2,107
|
$484,020,000 | 0.04% |
| Viatris Inc. |
70.30%
40,312
|
$481,331,000 | 0.04% |
| Take-two Interactive Softwar |
10.80%
3,232
|
$479,920,000 | 0.04% |
| Lincoln Natl Corp Ind |
Opened
15,029
|
$479,875,000 | 0.04% |
| Royal Gold, Inc. |
10.16%
3,935
|
$479,322,000 | 0.04% |
| NetEase Inc |
9.51%
4,627
|
$478,756,000 | 0.04% |
| KT Corporation |
48.38%
34,105
|
$478,152,000 | 0.04% |
| CGI Inc |
9.92%
4,301
|
$475,217,000 | 0.04% |
| Sun Life Financial, Inc. |
59.38%
8,613
|
$470,124,000 | 0.03% |
| Cooper Cos Inc |
Closed
1,226
|
$470,085,000 | |
| Globant S.A. |
Closed
2,602
|
$467,631,000 | |
| No transactions found in first 500 rows out of 864 | |||
| Showing first 500 out of 864 holdings | |||
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