Coldstream Capital Management Inc 13F annual report
Coldstream Capital Management Inc is an investment fund managing more than $4.09 trillion ran by Sheila Powers. There are currently 835 companies in Mrs. Powers’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $1.51 trillion.
Limited to 30 biggest holdings
$4.09 trillion Assets Under Management (AUM)
As of 31st July 2024, Coldstream Capital Management Inc’s top holding is 13,368,162 shares of Ishares Tr currently worth over $1.12 trillion and making up 27.5% of the portfolio value.
In addition, the fund holds 850,724 shares of Microsoft worth $380 billion, whose value fell 4.6% in the past six months.
The third-largest holding is Proshares Tr worth $168 billion and the next is Vanguard Index Fds worth $582 billion, with 2,124,995 shares owned.
Currently, Coldstream Capital Management Inc's portfolio is worth at least $4.09 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 Coldstream Capital Management Inc
The Coldstream Capital Management Inc office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Sheila Powers serves as the Compliance Officer at Coldstream Capital Management Inc.
Recent trades
In the most recent 13F filing, Coldstream Capital Management Inc revealed that it had opened a new position in
Select Sector Spdr Tr and bought 576,676 shares worth $39.4 billion.
The investment fund also strengthened its position in Ishares Tr by buying
915,708 additional shares.
This makes their stake in Ishares Tr total 13,368,162 shares worth $1.12 trillion.
On the other hand, there are companies that Coldstream Capital Management Inc is getting rid of from its portfolio.
Coldstream Capital Management Inc closed its position in Dbx Etf Tr on 7th August 2024.
It sold the previously owned 481,147 shares for $11.9 billion.
Sheila Powers also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $582 billion and 2,124,995 shares.
One of the largest hedge funds
The two most similar investment funds to Coldstream Capital Management Inc are Bpifrance S.A. and Investment Management Corp Of Ontario. They manage $4.09 trillion and $4.1 trillion respectively.
Sheila Powers investment strategy
Coldstream Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% 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
41% 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 $53.2 billion.
The complete list of Coldstream Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 7th 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 |
7.35%
13,368,162
|
$1,124,958,258,000 | 27.48% |
| Microsoft Corporation |
10.84%
850,724
|
$380,231,080,000 | 9.29% |
| Proshares Tr |
9.86%
2,286,855
|
$168,335,411,000 | 4.11% |
| Vanguard Index Fds |
8.33%
2,124,995
|
$581,930,882,000 | 14.22% |
| Apple Inc |
1.18%
430,248
|
$90,618,835,000 | 2.21% |
| Vanguard Tax-managed Fds |
7.74%
1,612,902
|
$79,709,639,000 | 1.95% |
| NVIDIA Corp |
878.96%
557,509
|
$68,874,708,000 | 1.68% |
| Amazon.com Inc. |
6.01%
331,763
|
$64,113,201,000 | 1.57% |
| Spdr Ser Tr |
22.69%
717,289
|
$67,838,073,000 | 1.66% |
| Vanguard Intl Equity Index F |
29.57%
1,318,735
|
$62,557,551,000 | 1.53% |
| Select Sector Spdr Tr |
Opened
576,676
|
$39,448,255,000 | 0.96% |
| Meta Platforms Inc |
61.20%
63,555
|
$32,045,737,000 | 0.78% |
| Wisdomtree Tr |
3.30%
587,447
|
$28,527,350,000 | 0.70% |
| Eli Lilly Co |
0.79%
23,732
|
$21,486,100,000 | 0.52% |
| Alphabet Inc |
5.40%
216,804
|
$39,620,435,000 | 0.97% |
| Vanguard Specialized Funds |
28.99%
108,992
|
$19,896,483,000 | 0.49% |
| Ishares Inc |
4.55%
728,245
|
$30,198,843,000 | 0.74% |
| Schwab Charles Family Fd |
Opened
18,972,200
|
$18,972,200,000 | 0.46% |
| Berkshire Hathaway Inc. |
4.49%
46,143
|
$18,771,157,000 | 0.46% |
| Costco Whsl Corp New |
6.12%
21,297
|
$18,102,098,000 | 0.44% |
| Jpmorgan Chase Co. |
0.55%
82,238
|
$16,633,527,000 | 0.41% |
| Schwab Strategic Tr |
8.39%
634,453
|
$39,531,751,000 | 0.97% |
| Spdr Sp 500 Etf Tr |
3.90%
25,263
|
$13,748,713,000 | 0.34% |
| Exxon Mobil Corp. |
15.80%
119,268
|
$13,730,216,000 | 0.34% |
| Procter And Gamble Co |
5.01%
81,453
|
$13,433,306,000 | 0.33% |
| Visa Inc |
4.88%
50,148
|
$13,162,455,000 | 0.32% |
| Unitedhealth Group Inc |
8.56%
25,095
|
$12,779,671,000 | 0.31% |
| Dbx Etf Tr |
Closed
481,147
|
$11,874,719,000 | |
| Merck Co Inc |
4.01%
94,855
|
$11,743,031,000 | 0.29% |
| Home Depot, Inc. |
3.09%
33,668
|
$11,589,851,000 | 0.28% |
| Dbx Etf Tr |
Opened
453,996
|
$11,116,501,000 | 0.27% |
| Tesla Inc |
5.24%
54,655
|
$10,815,094,000 | 0.26% |
| Broadcom Inc. |
14.22%
6,626
|
$10,639,038,000 | 0.26% |
| Starbucks Corp. |
20.13%
136,381
|
$10,617,332,000 | 0.26% |
| Mastercard Incorporated |
0.29%
22,975
|
$10,135,614,000 | 0.25% |
| Abbvie Inc |
6.53%
58,666
|
$10,062,364,000 | 0.25% |
| Vanguard Scottsdale Fds |
4.94%
85,931
|
$13,648,871,000 | 0.33% |
| Oracle Corp. |
4.42%
66,905
|
$9,446,984,000 | 0.23% |
| Walmart Inc |
214.13%
138,619
|
$9,385,894,000 | 0.23% |
| Pepsico Inc |
10.85%
56,904
|
$9,385,181,000 | 0.23% |
| Chevron Corp. |
14.72%
58,413
|
$9,136,915,000 | 0.22% |
| AMGEN Inc. |
5.40%
27,936
|
$8,728,550,000 | 0.21% |
| Caterpillar Inc. |
115.79%
25,040
|
$8,340,775,000 | 0.20% |
| Cisco Sys Inc |
3.89%
169,399
|
$8,048,168,000 | 0.20% |
| Lam Research Corp. |
13.01%
7,548
|
$8,037,146,000 | 0.20% |
| Qualcomm, Inc. |
10.64%
39,493
|
$7,866,207,000 | 0.19% |
| Invesco Exchange Traded Fd T |
11.25%
332,098
|
$13,937,837,000 | 0.34% |
| Verizon Communications Inc |
6.31%
189,770
|
$7,826,129,000 | 0.19% |
| Coca-Cola Co |
5.88%
116,956
|
$7,444,272,000 | 0.18% |
| Tjx Cos Inc New |
1.57%
67,114
|
$7,389,266,000 | 0.18% |
| Mcdonalds Corp |
5.49%
28,397
|
$7,236,715,000 | 0.18% |
| Accenture Plc Ireland |
5.76%
23,453
|
$7,115,819,000 | 0.17% |
| NextEra Energy Inc |
6.14%
100,401
|
$7,109,428,000 | 0.17% |
| Linde Plc. |
128.70%
16,190
|
$7,104,513,000 | 0.17% |
| Att Inc |
1.53%
370,514
|
$7,080,528,000 | 0.17% |
| International Business Machs |
0.48%
39,702
|
$6,866,502,000 | 0.17% |
| Abbott Labs |
11.62%
65,228
|
$6,777,807,000 | 0.17% |
| Analog Devices Inc. |
0.58%
29,112
|
$6,645,152,000 | 0.16% |
| Comcast Corp New |
0.87%
168,908
|
$6,614,436,000 | 0.16% |
| Honeywell International Inc |
156.95%
29,554
|
$6,310,857,000 | 0.15% |
| Texas Instrs Inc |
0.33%
32,256
|
$6,274,794,000 | 0.15% |
| Netflix Inc. |
9.58%
9,256
|
$6,246,690,000 | 0.15% |
| Johnson Johnson |
32.38%
42,387
|
$6,195,309,000 | 0.15% |
| Blackrock Inc. |
3.54%
7,802
|
$6,142,644,000 | 0.15% |
| Vanguard Bd Index Fds |
17.84%
106,125
|
$7,717,358,000 | 0.19% |
| Morgan Stanley |
0.93%
58,275
|
$5,663,710,000 | 0.14% |
| Deere Co |
6.35%
15,136
|
$5,655,369,000 | 0.14% |
| Nike, Inc. |
9.55%
74,712
|
$5,631,052,000 | 0.14% |
| Aflac Inc. |
2.55%
62,765
|
$5,605,583,000 | 0.14% |
| Prologis Inc |
11.99%
49,508
|
$5,560,281,000 | 0.14% |
| The Southern Co. |
4.49%
71,625
|
$5,555,979,000 | 0.14% |
| Phillips 66 |
3.38%
38,883
|
$5,489,135,000 | 0.13% |
| Lockheed Martin Corp. |
2.53%
11,735
|
$5,481,477,000 | 0.13% |
| Zoetis Inc |
251.34%
31,452
|
$5,452,548,000 | 0.13% |
| Duke Energy Corp. |
1.63%
50,949
|
$5,106,658,000 | 0.12% |
| Advanced Micro Devices Inc. |
2.19%
30,683
|
$4,977,080,000 | 0.12% |
| Yum Brands Inc. |
1.74%
36,990
|
$4,899,762,000 | 0.12% |
| Adobe Inc |
4.44%
8,797
|
$4,887,086,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
17.20%
8,710
|
$4,816,669,000 | 0.12% |
| Realty Income Corp. |
6.92%
84,841
|
$4,481,295,000 | 0.11% |
| Applied Matls Inc |
7.17%
18,967
|
$4,475,990,000 | 0.11% |
| Vanguard World Fd |
25.17%
23,901
|
$5,069,375,000 | 0.12% |
| Constellation Brands, Inc. |
1.00%
16,606
|
$4,272,382,000 | 0.10% |
| Intuit Inc |
15.24%
6,487
|
$4,263,439,000 | 0.10% |
| Salesforce Inc |
13.76%
16,570
|
$4,260,161,000 | 0.10% |
| Intuitive Surgical Inc |
11.61%
9,162
|
$4,075,717,000 | 0.10% |
| Bank America Corp |
13.35%
102,211
|
$4,064,935,000 | 0.10% |
| Paccar Inc. |
3.01%
37,475
|
$3,857,725,000 | 0.09% |
| Danaher Corp. |
19.79%
15,299
|
$3,822,498,000 | 0.09% |
| Boeing Co. |
8.62%
20,345
|
$3,702,930,000 | 0.09% |
| Williams-Sonoma, Inc. |
24.10%
13,076
|
$3,692,362,000 | 0.09% |
| Vanguard Scottsdale Fds |
Opened
76,356
|
$4,925,028,000 | 0.12% |
| Sp Global Inc |
27.01%
7,900
|
$3,523,576,000 | 0.09% |
| Monolithic Pwr Sys Inc |
12.61%
4,235
|
$3,479,770,000 | 0.09% |
| Ishares Tr |
Opened
320,555
|
$11,513,870,000 | 0.28% |
| Marathon Pete Corp |
18.55%
19,674
|
$3,413,047,000 | 0.08% |
| Lowes Cos Inc |
0.46%
15,214
|
$3,354,105,000 | 0.08% |
| Gallagher Arthur J Co |
22.38%
12,675
|
$3,286,642,000 | 0.08% |
| Philip Morris International Inc |
5.52%
31,932
|
$3,235,674,000 | 0.08% |
| Lattice Strategies Tr |
11.09%
132,837
|
$5,023,127,000 | 0.12% |
| American Express Co. |
1.29%
13,150
|
$3,044,892,000 | 0.07% |
| Conocophillips |
29.15%
26,412
|
$3,021,024,000 | 0.07% |
| Novo-nordisk A S |
23.72%
20,533
|
$2,930,855,000 | 0.07% |
| Waste Mgmt Inc Del |
24.82%
13,572
|
$2,895,423,000 | 0.07% |
| Disney Walt Co |
1.26%
28,814
|
$2,860,910,000 | 0.07% |
| GE Aerospace |
26.33%
17,938
|
$2,851,619,000 | 0.07% |
| Eaton Corp Plc |
16.76%
9,058
|
$2,840,202,000 | 0.07% |
| ServiceNow Inc |
10.93%
3,573
|
$2,810,773,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
165.05%
16,102
|
$2,798,689,000 | 0.07% |
| Steris Plc |
12.08%
12,580
|
$2,761,754,000 | 0.07% |
| RTX Corp |
8.54%
27,484
|
$2,759,096,000 | 0.07% |
| Innovator ETFs Trust |
52.26%
122,200
|
$4,381,302,000 | 0.11% |
| Pfizer Inc. |
33.21%
94,677
|
$2,649,056,000 | 0.06% |
| Regions Financial Corp. |
28.14%
131,210
|
$2,629,449,000 | 0.06% |
| Oneok Inc. |
1.35%
32,133
|
$2,620,476,000 | 0.06% |
| Union Pac Corp |
10.06%
11,485
|
$2,598,688,000 | 0.06% |
| Brown Brown Inc |
8.32%
28,846
|
$2,579,108,000 | 0.06% |
| Ross Stores, Inc. |
16.65%
17,721
|
$2,575,283,000 | 0.06% |
| Littelfuse, Inc. |
17.51%
10,060
|
$2,571,358,000 | 0.06% |
| Tractor Supply Co. |
1.10%
9,423
|
$2,544,117,000 | 0.06% |
| Expeditors Intl Wash Inc |
9.76%
20,348
|
$2,539,192,000 | 0.06% |
| Corning, Inc. |
33.75%
64,783
|
$2,516,803,000 | 0.06% |
| Us Bancorp Del |
6.54%
61,492
|
$2,441,229,000 | 0.06% |
| Watsco Inc. |
17.89%
5,249
|
$2,431,704,000 | 0.06% |
| Booz Allen Hamilton Hldg Cor |
2.17%
15,757
|
$2,424,943,000 | 0.06% |
| Kroger Co. |
1.04%
48,382
|
$2,415,704,000 | 0.06% |
| Coterra Energy Inc |
5.97%
88,531
|
$2,361,118,000 | 0.06% |
| Quest Diagnostics, Inc. |
23.52%
17,247
|
$2,360,746,000 | 0.06% |
| Avalonbay Cmntys Inc |
29.54%
11,340
|
$2,346,114,000 | 0.06% |
| Reinsurance Grp Of America I |
9.40%
11,423
|
$2,344,736,000 | 0.06% |
| Garmin Ltd |
9.18%
14,388
|
$2,344,067,000 | 0.06% |
| Intel Corp. |
9.14%
75,428
|
$2,336,008,000 | 0.06% |
| Idex Corporation |
4.19%
11,512
|
$2,316,140,000 | 0.06% |
| Booking Holdings Inc |
0.17%
583
|
$2,309,555,000 | 0.06% |
| L3Harris Technologies Inc |
238.91%
10,235
|
$2,298,675,000 | 0.06% |
| EBay Inc. |
13.23%
42,417
|
$2,278,629,000 | 0.06% |
| Nushares Etf Tr |
0.66%
57,739
|
$3,359,777,000 | 0.08% |
| Encompass Health Corp |
0.94%
26,548
|
$2,277,514,000 | 0.06% |
| Unity Software Inc. |
176.63%
139,235
|
$2,263,962,000 | 0.06% |
| Factset Resh Sys Inc |
14.39%
5,518
|
$2,252,736,000 | 0.06% |
| Alliant Energy Corp. |
34.39%
43,723
|
$2,225,518,000 | 0.05% |
| Marsh Mclennan Cos Inc |
28.34%
10,543
|
$2,221,659,000 | 0.05% |
| Reliance Inc. |
16.33%
7,775
|
$2,220,411,000 | 0.05% |
| KBR Inc |
8.10%
34,439
|
$2,208,946,000 | 0.05% |
| Wells Fargo Co New |
16.77%
37,132
|
$2,205,270,000 | 0.05% |
| Skyworks Solutions, Inc. |
Opened
20,496
|
$2,184,444,000 | 0.05% |
| Toll Brothers Inc. |
27.92%
18,859
|
$2,172,129,000 | 0.05% |
| Broadridge Finl Solutions In |
10.25%
10,905
|
$2,148,191,000 | 0.05% |
| Graco Inc. |
8.02%
27,082
|
$2,147,093,000 | 0.05% |
| Omega Healthcare Invs Inc |
20.27%
61,255
|
$2,097,989,000 | 0.05% |
| Dicks Sporting Goods, Inc. |
23.13%
9,718
|
$2,087,857,000 | 0.05% |
| Progressive Corp. |
5.59%
9,957
|
$2,068,125,000 | 0.05% |
| Goldman Sachs Group, Inc. |
15.38%
4,538
|
$2,052,632,000 | 0.05% |
| Fair Isaac Corp. |
2.13%
1,376
|
$2,048,427,000 | 0.05% |
| Landstar Sys Inc |
10.44%
11,032
|
$2,035,172,000 | 0.05% |
| KLA Corp. |
2.88%
2,459
|
$2,027,085,000 | 0.05% |
| Commerce Bancshares, Inc. |
28.62%
36,321
|
$2,025,961,000 | 0.05% |
| Astrazeneca plc |
126.75%
25,727
|
$2,006,450,000 | 0.05% |
| Stryker Corp. |
12.34%
5,890
|
$2,004,065,000 | 0.05% |
| Elevance Health Inc |
6.48%
3,696
|
$2,002,964,000 | 0.05% |
| Vanguard Star Fds |
87.94%
33,185
|
$2,001,068,000 | 0.05% |
| Genuine Parts Co. |
33.75%
14,453
|
$1,999,174,000 | 0.05% |
| Main Str Cap Corp |
32.48%
39,559
|
$1,997,315,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
7.40%
4,222
|
$1,978,936,000 | 0.05% |
| CubeSmart |
25.66%
43,352
|
$1,958,201,000 | 0.05% |
| Boston Scientific Corp. |
42.65%
24,980
|
$1,923,710,000 | 0.05% |
| Fiserv, Inc. |
1.70%
12,653
|
$1,885,804,000 | 0.05% |
| Stag Indl Inc |
13.24%
52,211
|
$1,882,734,000 | 0.05% |
| Hunt J B Trans Svcs Inc |
Closed
9,414
|
$1,880,443,000 | |
| Terex Corp. |
40.92%
34,262
|
$1,878,926,000 | 0.05% |
| Amdocs Ltd |
16.14%
23,779
|
$1,876,679,000 | 0.05% |
| Smucker J M Co |
16.71%
17,200
|
$1,875,519,000 | 0.05% |
| MarketAxess Holdings Inc. |
750.23%
9,208
|
$1,846,501,000 | 0.05% |
| RLI Corp. |
13.56%
13,078
|
$1,839,962,000 | 0.04% |
| T-Mobile US Inc |
2.23%
10,338
|
$1,821,350,000 | 0.04% |
| General Dynamics Corp. |
14.98%
6,277
|
$1,821,170,000 | 0.04% |
| Global Pmts Inc |
602.11%
18,648
|
$1,803,274,000 | 0.04% |
| American Centy Etf Tr |
0.25%
27,655
|
$1,796,193,000 | 0.04% |
| Palo Alto Networks Inc |
33.54%
5,212
|
$1,766,922,000 | 0.04% |
| Cadence Design System Inc |
5.32%
5,729
|
$1,763,101,000 | 0.04% |
| Altria Group Inc. |
1.27%
38,262
|
$1,742,843,000 | 0.04% |
| Mckesson Corporation |
9.36%
2,967
|
$1,732,699,000 | 0.04% |
| VanEck ETF Trust |
Closed
80,732
|
$2,678,133,000 | |
| Msc Indl Direct Inc |
0.78%
21,610
|
$1,713,868,000 | 0.04% |
| Emcor Group, Inc. |
1.00%
4,659
|
$1,700,802,000 | 0.04% |
| Micron Technology Inc. |
10.07%
12,880
|
$1,694,107,000 | 0.04% |
| Illinois Tool Wks Inc |
0.10%
7,143
|
$1,692,624,000 | 0.04% |
| McGrath Rentcorp |
20.80%
15,625
|
$1,664,894,000 | 0.04% |
| Vanguard Whitehall Fds |
4.96%
13,829
|
$1,640,119,000 | 0.04% |
| Emerson Elec Co |
11.47%
14,725
|
$1,622,126,000 | 0.04% |
| Ameriprise Finl Inc |
4.42%
3,760
|
$1,606,235,000 | 0.04% |
| Chipotle Mexican Grill |
5,406.29%
25,384
|
$1,590,309,000 | 0.04% |
| CSX Corp. |
17.84%
47,257
|
$1,580,736,000 | 0.04% |
| Aon plc. |
1.52%
5,327
|
$1,563,923,000 | 0.04% |
| Amphenol Corp. |
93.04%
23,089
|
$1,555,497,000 | 0.04% |
| United Parcel Service, Inc. |
60.87%
11,285
|
$1,544,322,000 | 0.04% |
| Automatic Data Processing In |
1.27%
6,456
|
$1,541,086,000 | 0.04% |
| Trane Technologies plc |
6.48%
4,680
|
$1,539,464,000 | 0.04% |
| Mondelez International Inc. |
1.12%
23,303
|
$1,524,957,000 | 0.04% |
| United Rentals, Inc. |
1.92%
2,335
|
$1,510,116,000 | 0.04% |
| Cigna Group (The) |
0.81%
4,504
|
$1,488,978,000 | 0.04% |
| Synopsys, Inc. |
13.94%
2,501
|
$1,488,246,000 | 0.04% |
| Hormel Foods Corp. |
Opened
48,670
|
$1,483,937,000 | 0.04% |
| Asml Holding N V |
5.58%
1,437
|
$1,469,663,000 | 0.04% |
| Gilead Sciences, Inc. |
1.44%
20,839
|
$1,429,745,000 | 0.03% |
| Autozone Inc. |
8.47%
474
|
$1,404,984,000 | 0.03% |
| Target Corp |
29.98%
9,409
|
$1,392,976,000 | 0.03% |
| Citigroup Inc |
16.13%
21,775
|
$1,381,816,000 | 0.03% |
| Schwab Charles Corp |
7.58%
18,624
|
$1,372,392,000 | 0.03% |
| Chubb Limited |
0.83%
5,373
|
$1,370,546,000 | 0.03% |
| Arista Networks Inc |
39.96%
3,856
|
$1,351,452,000 | 0.03% |
| Parker-Hannifin Corp. |
32.13%
2,644
|
$1,337,363,000 | 0.03% |
| Fedex Corp |
10.22%
4,421
|
$1,325,594,000 | 0.03% |
| Sherwin-Williams Co. |
6.38%
4,429
|
$1,321,625,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
5.58%
1,249
|
$1,312,738,000 | 0.03% |
| Oreilly Automotive Inc |
0.16%
1,240
|
$1,309,516,000 | 0.03% |
| Dimensional Etf Trust |
1.05%
40,526
|
$1,306,559,000 | 0.03% |
| Icon Plc |
5.47%
4,131
|
$1,294,945,000 | 0.03% |
| Copart, Inc. |
2.81%
23,750
|
$1,286,301,000 | 0.03% |
| Prudential Finl Inc |
35.72%
10,947
|
$1,282,880,000 | 0.03% |
| American Tower Corp. |
3.95%
6,573
|
$1,277,820,000 | 0.03% |
| MetLife, Inc. |
44.54%
18,140
|
$1,273,248,000 | 0.03% |
| Intercontinental Exchange In |
10.41%
9,281
|
$1,270,548,000 | 0.03% |
| Marriott Intl Inc New |
0.19%
5,235
|
$1,265,667,000 | 0.03% |
| Matson Inc |
4.40%
9,436
|
$1,235,834,000 | 0.03% |
| Air Prods Chems Inc |
71.91%
4,772
|
$1,231,488,000 | 0.03% |
| Motorola Solutions Inc |
0.73%
3,180
|
$1,227,621,000 | 0.03% |
| Glacier Bancorp, Inc. |
0.63%
32,825
|
$1,225,030,000 | 0.03% |
| Hubbell Inc. |
7.36%
3,313
|
$1,210,836,000 | 0.03% |
| Uber Technologies Inc |
50.58%
16,229
|
$1,179,524,000 | 0.03% |
| Deckers Outdoor Corp. |
0.59%
1,194
|
$1,155,734,000 | 0.03% |
| Valero Energy Corp. |
10.24%
7,372
|
$1,155,705,000 | 0.03% |
| Global X Fds |
56.59%
29,930
|
$1,372,791,000 | 0.03% |
| Paychex Inc. |
0.82%
9,523
|
$1,129,076,000 | 0.03% |
| Diamondback Energy Inc |
2.45%
5,605
|
$1,122,066,000 | 0.03% |
| Norfolk Southn Corp |
2.62%
5,199
|
$1,116,087,000 | 0.03% |
| Schlumberger Ltd. |
2.83%
23,541
|
$1,110,684,000 | 0.03% |
| Marathon Oil Corporation |
9.96%
38,426
|
$1,101,675,000 | 0.03% |
| Worthington Enterprises Inc. |
6.90%
23,186
|
$1,097,394,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
16.86%
7,027
|
$1,092,559,000 | 0.03% |
| Moodys Corp |
0.39%
2,570
|
$1,081,649,000 | 0.03% |
| Ishares Tr |
Closed
108,110
|
$3,138,334,000 | |
| Freeport-McMoRan Inc |
9.77%
21,827
|
$1,060,793,000 | 0.03% |
| 3M Co. |
33.01%
10,368
|
$1,059,507,000 | 0.03% |
| Canadian Pacific Kansas City |
0.04%
13,348
|
$1,050,889,000 | 0.03% |
| Autodesk Inc. |
5.01%
4,229
|
$1,046,468,000 | 0.03% |
| J P Morgan Exchange Traded F |
56.99%
24,609
|
$1,320,195,000 | 0.03% |
| Colgate-Palmolive Co. |
1.71%
10,709
|
$1,039,215,000 | 0.03% |
| Fortive Corp |
71.67%
13,926
|
$1,031,932,000 | 0.03% |
| Constellation Energy Corp |
19.27%
5,130
|
$1,027,386,000 | 0.03% |
| nVent Electric plc |
11.34%
13,358
|
$1,023,358,000 | 0.03% |
| Quanta Svcs Inc |
4.07%
3,963
|
$1,006,963,000 | 0.02% |
| Maplebear Inc |
Opened
31,255
|
$1,004,536,000 | 0.02% |
| Roper Technologies Inc |
3.71%
1,763
|
$993,759,000 | 0.02% |
| Stifel Finl Corp |
0.89%
11,771
|
$990,531,000 | 0.02% |
| HCA Healthcare Inc |
2.81%
3,074
|
$987,615,000 | 0.02% |
| Microchip Technology, Inc. |
0.20%
10,792
|
$987,448,000 | 0.02% |
| Targa Res Corp |
1.42%
7,619
|
$981,176,000 | 0.02% |
| Humana Inc. |
50.20%
2,606
|
$973,752,000 | 0.02% |
| Northrop Grumman Corp. |
14.84%
2,227
|
$970,985,000 | 0.02% |
| Welltower Inc. |
16.70%
9,274
|
$966,816,000 | 0.02% |
| Alibaba Group Hldg Ltd |
Closed
12,383
|
$959,808,000 | |
| Tetra Tech, Inc. |
2.56%
4,673
|
$955,608,000 | 0.02% |
| Equinix Inc |
3.03%
1,247
|
$943,719,000 | 0.02% |
| Owens Corning |
1.08%
5,406
|
$939,130,000 | 0.02% |
| Dominion Energy Inc |
29.75%
19,140
|
$937,860,000 | 0.02% |
| First Solar Inc |
18.51%
4,142
|
$933,856,000 | 0.02% |
| Dow Inc |
40.10%
17,588
|
$933,041,000 | 0.02% |
| Medtronic Plc |
28.56%
11,712
|
$921,791,000 | 0.02% |
| Gartner, Inc. |
19.01%
2,041
|
$916,532,000 | 0.02% |
| Ecolab, Inc. |
1.74%
3,811
|
$907,051,000 | 0.02% |
| Wingstop Inc |
14.08%
2,139
|
$904,071,000 | 0.02% |
| Cintas Corporation |
4.47%
1,282
|
$897,734,000 | 0.02% |
| Ishares Gold Tr |
Closed
22,938
|
$895,271,000 | |
| Travelers Companies Inc. |
24.39%
4,402
|
$895,108,000 | 0.02% |
| Simon Ppty Group Inc New |
11.58%
5,793
|
$879,378,000 | 0.02% |
| Dexcom Inc |
26.24%
7,745
|
$878,129,000 | 0.02% |
| Ford Mtr Co Del |
34.87%
69,932
|
$876,946,000 | 0.02% |
| DuPont de Nemours Inc |
14.41%
10,857
|
$873,921,000 | 0.02% |
| Capital One Finl Corp |
3.18%
6,263
|
$867,113,000 | 0.02% |
| Entegris Inc |
37.12%
6,372
|
$862,770,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
22.23%
2,617
|
$862,015,000 | 0.02% |
| Ametek Inc |
6.63%
5,146
|
$857,889,000 | 0.02% |
| Martin Marietta Matls Inc |
73.61%
1,566
|
$848,249,000 | 0.02% |
| Devon Energy Corp. |
2.16%
17,816
|
$844,458,000 | 0.02% |
| Crown Castle Inc |
8.46%
8,642
|
$844,264,000 | 0.02% |
| Royal Caribbean Group |
No change
5,291
|
$843,526,000 | 0.02% |
| Rockwell Automation Inc |
11.46%
3,053
|
$840,525,000 | 0.02% |
| Unilever plc |
34.88%
15,044
|
$827,271,000 | 0.02% |
| Bristol-Myers Squibb Co. |
10.46%
19,809
|
$822,672,000 | 0.02% |
| Waters Corp. |
7.57%
2,833
|
$821,911,000 | 0.02% |
| Williams Cos Inc |
10.86%
19,312
|
$820,760,000 | 0.02% |
| Select Sector Spdr Tr |
11.77%
18,615
|
$2,557,247,000 | 0.06% |
| Lennar Corp. |
7.38%
5,454
|
$817,392,000 | 0.02% |
| Murphy USA Inc |
6.60%
1,728
|
$811,228,000 | 0.02% |
| Becton Dickinson Co |
4.99%
3,450
|
$806,259,000 | 0.02% |
| Carlisle Cos Inc |
1.88%
1,986
|
$804,854,000 | 0.02% |
| CVS Health Corp |
30.43%
13,612
|
$803,900,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
3,574
|
$803,731,000 | |
| Innovator Etfs Tr |
Closed
110,616
|
$3,749,529,000 | |
| Shell Plc |
6.18%
10,943
|
$789,867,000 | 0.02% |
| Lincoln Elec Hldgs Inc |
6.18%
4,178
|
$788,139,000 | 0.02% |
| Fifth Third Bancorp |
34.78%
21,591
|
$787,850,000 | 0.02% |
| ITT Inc |
1.23%
6,087
|
$786,320,000 | 0.02% |
| MSCI Inc |
28.45%
1,630
|
$785,170,000 | 0.02% |
| TE Connectivity Ltd |
4.57%
5,214
|
$784,357,000 | 0.02% |
| Nxp Semiconductors N V |
4.49%
2,910
|
$783,053,000 | 0.02% |
| Builders Firstsource Inc |
10.35%
5,656
|
$782,848,000 | 0.02% |
| Blackstone Inc |
0.13%
6,316
|
$781,921,000 | 0.02% |
| Ferrari N.V. |
9.38%
1,913
|
$781,212,000 | 0.02% |
| Monster Beverage Corp. |
12.55%
15,594
|
$778,921,000 | 0.02% |
| Icici Bank Limited |
34.83%
26,813
|
$772,484,000 | 0.02% |
| Fidelity Natl Information Sv |
35.87%
10,194
|
$768,222,000 | 0.02% |
| Digital Rlty Tr Inc |
0.73%
5,044
|
$766,941,000 | 0.02% |
| Dollar Gen Corp New |
2.77%
5,800
|
$766,925,000 | 0.02% |
| Leidos Holdings Inc |
9.20%
5,248
|
$765,635,000 | 0.02% |
| Transdigm Group Incorporated |
5.09%
599
|
$765,290,000 | 0.02% |
| CME Group Inc |
0.94%
3,884
|
$763,600,000 | 0.02% |
| Edwards Lifesciences Corp |
5.68%
8,163
|
$754,018,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
11.34%
1,407
|
$752,858,000 | 0.02% |
| General Mtrs Co |
15.96%
16,068
|
$746,520,000 | 0.02% |
| Ferguson Plc New |
92.71%
3,833
|
$742,261,000 | 0.02% |
| Bjs Whsl Club Hldgs Inc |
1.44%
8,444
|
$741,722,000 | 0.02% |
| D.R. Horton Inc. |
0.67%
5,245
|
$739,159,000 | 0.02% |
| Discover Finl Svcs |
2.14%
5,639
|
$737,639,000 | 0.02% |
| Blackrock Etf Trust |
Opened
15,660
|
$735,080,000 | 0.02% |
| Xcel Energy Inc. |
9.81%
13,692
|
$731,303,000 | 0.02% |
| Eog Res Inc |
11.34%
5,785
|
$728,138,000 | 0.02% |
| Novartis AG |
6.93%
6,838
|
$727,975,000 | 0.02% |
| Grainger W W Inc |
28.32%
802
|
$723,597,000 | 0.02% |
| Truist Finl Corp |
10.29%
18,593
|
$722,325,000 | 0.02% |
| General Mls Inc |
2.36%
11,354
|
$718,238,000 | 0.02% |
| Ge Vernova Inc |
Opened
4,174
|
$715,883,000 | 0.02% |
| Microstrategy Inc. |
Opened
518
|
$713,536,000 | 0.02% |
| Idexx Labs Inc |
15.55%
1,464
|
$713,262,000 | 0.02% |
| Kinder Morgan Inc |
49.88%
35,813
|
$711,605,000 | 0.02% |
| Nucor Corp. |
8.02%
4,496
|
$710,729,000 | 0.02% |
| PayPal Holdings Inc |
17.70%
12,229
|
$709,650,000 | 0.02% |
| Bank New York Mellon Corp |
35.90%
11,795
|
$706,393,000 | 0.02% |
| Packaging Corp Amer |
13.87%
3,859
|
$704,440,000 | 0.02% |
| Worthington Stl Inc |
1.96%
21,102
|
$703,971,000 | 0.02% |
| TopBuild Corp |
12.76%
1,825
|
$703,119,000 | 0.02% |
| Cullen Frost Bankers Inc. |
8.48%
6,822
|
$693,321,000 | 0.02% |
| American Intl Group Inc |
3.68%
9,319
|
$691,816,000 | 0.02% |
| Texas Roadhouse Inc |
4.08%
4,022
|
$690,619,000 | 0.02% |
| East West Bancorp, Inc. |
19.72%
9,372
|
$686,313,000 | 0.02% |
| Timken Co. |
9.04%
8,489
|
$680,224,000 | 0.02% |
| Corteva Inc |
23.77%
12,581
|
$678,602,000 | 0.02% |
| American Elec Pwr Co Inc |
8.29%
7,709
|
$676,368,000 | 0.02% |
| UBS Group AG |
75.40%
22,883
|
$675,964,000 | 0.02% |
| Public Svc Enterprise Grp In |
25.50%
9,144
|
$673,914,000 | 0.02% |
| RELX Plc |
43.57%
14,669
|
$673,014,000 | 0.02% |
| Nordson Corp. |
14.12%
2,894
|
$671,214,000 | 0.02% |
| Ge Healthcare Technologies I |
92.72%
8,599
|
$670,036,000 | 0.02% |
| Sap SE |
24.35%
3,319
|
$669,476,000 | 0.02% |
| Cencora Inc. |
2.24%
2,971
|
$669,367,000 | 0.02% |
| Manhattan Associates, Inc. |
5.53%
2,709
|
$668,257,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
6.75%
3,053
|
$666,166,000 | 0.02% |
| United Therapeutics Corp |
2.05%
2,087
|
$664,815,000 | 0.02% |
| Spdr Index Shs Fds |
0.12%
20,360
|
$659,468,000 | 0.02% |
| Keysight Technologies Inc |
7.18%
4,799
|
$656,265,000 | 0.02% |
| Crowdstrike Holdings Inc |
14.32%
1,705
|
$653,340,000 | 0.02% |
| Mks Instrs Inc |
27.27%
4,984
|
$650,834,000 | 0.02% |
| Fastenal Co. |
36.04%
10,355
|
$650,687,000 | 0.02% |
| Rivian Automotive, Inc. |
Opened
48,461
|
$650,348,000 | 0.02% |
| Citizens Finl Group Inc |
19.81%
18,009
|
$648,865,000 | 0.02% |
| Johnson Ctls Intl Plc |
25.04%
9,693
|
$644,317,000 | 0.02% |
| Molina Healthcare Inc |
6.81%
2,163
|
$643,061,000 | 0.02% |
| IQVIA Holdings Inc |
20.25%
3,041
|
$642,990,000 | 0.02% |
| Pimco Etf Tr |
No change
12,335
|
$642,186,000 | 0.02% |
| Eagle Matls Inc |
3.35%
2,940
|
$639,333,000 | 0.02% |
| Comfort Sys Usa Inc |
10.49%
2,091
|
$635,917,000 | 0.02% |
| Spdr Gold Tr |
64.79%
2,951
|
$634,495,000 | 0.02% |
| Fortinet Inc |
7.96%
10,518
|
$633,921,000 | 0.02% |
| Ingersoll Rand Inc. |
3.28%
6,962
|
$632,429,000 | 0.02% |
| Ansys Inc. |
13.20%
1,955
|
$628,533,000 | 0.02% |
| Biogen Inc |
18.19%
2,697
|
$625,220,000 | 0.02% |
| Axon Enterprise Inc |
3.59%
2,124
|
$624,966,000 | 0.02% |
| Church Dwight Co Inc |
0.17%
5,985
|
$620,495,000 | 0.02% |
| Mccormick Co Inc |
7.59%
8,736
|
$619,756,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
2,725
|
$619,366,000 | |
| Hartford Finl Svcs Group Inc |
1.24%
6,120
|
$615,286,000 | 0.02% |
| Super Micro Computer Inc |
0.67%
750
|
$614,514,000 | 0.02% |
| Wp Carey Inc |
8.60%
11,131
|
$612,762,000 | 0.01% |
| Hess Corporation |
5.21%
4,118
|
$607,488,000 | 0.01% |
| Tyler Technologies, Inc. |
60.00%
1,208
|
$607,359,000 | 0.01% |
| RPM International, Inc. |
8.87%
5,608
|
$603,870,000 | 0.01% |
| Lennox International Inc |
0.27%
1,126
|
$602,628,000 | 0.01% |
| Old Dominion Freight Line In |
128.18%
3,409
|
$602,093,000 | 0.01% |
| Pinterest Inc |
Opened
13,651
|
$601,600,000 | 0.01% |
| Waste Connections Inc |
27.65%
3,421
|
$599,908,000 | 0.01% |
| Cummins Inc. |
14.49%
2,160
|
$598,221,000 | 0.01% |
| Eastman Chem Co |
40.90%
6,094
|
$597,062,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
5.27%
20,972
|
$595,396,000 | 0.01% |
| Steel Dynamics Inc. |
0.66%
4,581
|
$593,241,000 | 0.01% |
| Iron Mtn Inc Del |
0.50%
6,608
|
$592,210,000 | 0.01% |
| HF Sinclair Corporation |
8.18%
11,097
|
$591,915,000 | 0.01% |
| Lamar Advertising Co |
37.97%
4,949
|
$591,592,000 | 0.01% |
| Unum Group |
0.02%
11,557
|
$590,679,000 | 0.01% |
| Wisdomtree Tr |
Closed
21,034
|
$590,425,000 | |
| Veralto Corp |
6.75%
6,179
|
$589,913,000 | 0.01% |
| Kimberly-Clark Corp. |
10.29%
4,256
|
$588,232,000 | 0.01% |
| Verisk Analytics Inc |
30.40%
2,175
|
$586,364,000 | 0.01% |
| Healthpeak Properties Inc. |
105.62%
29,903
|
$586,100,000 | 0.01% |
| Brunswick Corp. |
18.09%
8,035
|
$584,708,000 | 0.01% |
| Evercore Inc |
0.43%
2,791
|
$581,741,000 | 0.01% |
| Otter Tail Corporation |
3.34%
6,617
|
$579,584,000 | 0.01% |
| Atlassian Corporation |
16.39%
3,273
|
$578,928,000 | 0.01% |
| Wintrust Finl Corp |
33.68%
5,847
|
$576,281,000 | 0.01% |
| Huntington Bancshares, Inc. |
23.21%
43,654
|
$575,361,000 | 0.01% |
| Edison Intl |
0.31%
8,005
|
$574,838,000 | 0.01% |
| Entergy Corp. |
5.17%
5,312
|
$568,384,000 | 0.01% |
| Old Rep Intl Corp |
2.27%
18,285
|
$565,008,000 | 0.01% |
| Vistra Corp |
14.70%
6,568
|
$564,717,000 | 0.01% |
| Clean Harbors, Inc. |
0.32%
2,494
|
$564,019,000 | 0.01% |
| Sysco Corp. |
1.12%
7,847
|
$560,198,000 | 0.01% |
| Occidental Pete Corp |
41.13%
8,879
|
$559,646,000 | 0.01% |
| Extra Space Storage Inc. |
19.70%
3,585
|
$557,146,000 | 0.01% |
| Republic Svcs Inc |
7.71%
2,863
|
$556,465,000 | 0.01% |
| Jefferies Finl Group Inc |
19.11%
11,177
|
$556,169,000 | 0.01% |
| Vornado Rlty Tr |
0.64%
21,046
|
$553,301,000 | 0.01% |
| HP Inc |
73.24%
15,744
|
$551,339,000 | 0.01% |
| Aptiv PLC |
36.84%
7,815
|
$550,334,000 | 0.01% |
| Allstate Corp (The) |
9.17%
3,437
|
$548,744,000 | 0.01% |
| Carrier Global Corporation |
5.86%
8,693
|
$548,355,000 | 0.01% |
| Medpace Holdings Inc |
38.57%
1,322
|
$544,466,000 | 0.01% |
| Agilent Technologies Inc. |
24.67%
4,199
|
$544,262,000 | 0.01% |
| Trade Desk Inc |
35.40%
5,569
|
$543,925,000 | 0.01% |
| Chemed Corp. |
1.52%
1,001
|
$543,056,000 | 0.01% |
| AECOM |
0.55%
6,153
|
$542,327,000 | 0.01% |
| Delta Air Lines, Inc. |
7.65%
11,304
|
$536,263,000 | 0.01% |
| Alcon Ag |
27.06%
5,926
|
$527,889,000 | 0.01% |
| Kinsale Cap Group Inc |
12.76%
1,370
|
$527,835,000 | 0.01% |
| Aptargroup Inc. |
3.45%
3,745
|
$527,334,000 | 0.01% |
| Coinbase Global Inc |
4.44%
2,370
|
$526,686,000 | 0.01% |
| Resmed Inc. |
2.61%
2,747
|
$525,748,000 | 0.01% |
| Primerica Inc |
0.64%
2,218
|
$524,736,000 | 0.01% |
| Pinnacle Finl Partners Inc |
0.06%
6,554
|
$524,583,000 | 0.01% |
| Moderna Inc |
63.19%
4,354
|
$517,038,000 | 0.01% |
| Vanguard Admiral Fds Inc |
1.89%
5,254
|
$515,995,000 | 0.01% |
| Raymond James Finl Inc |
20.17%
4,164
|
$514,720,000 | 0.01% |
| Arch Cap Group Ltd |
5.80%
5,090
|
$513,531,000 | 0.01% |
| Toro Co. |
1.84%
5,482
|
$512,664,000 | 0.01% |
| PTC Inc |
7.84%
2,820
|
$512,310,000 | 0.01% |
| KeyCorp |
0.36%
35,998
|
$511,533,000 | 0.01% |
| M T Bk Corp |
1.58%
3,353
|
$507,511,000 | 0.01% |
| NRG Energy Inc. |
6.05%
6,503
|
$506,325,000 | 0.01% |
| Caci International Inc. |
0.95%
1,165
|
$501,103,000 | 0.01% |
| Verisign Inc. |
32.99%
2,818
|
$501,042,000 | 0.01% |
| Indexiq Etf Tr |
14.14%
16,124
|
$500,330,000 | 0.01% |
| BP plc |
40.45%
13,854
|
$500,131,000 | 0.01% |
| Crane Co |
18.09%
3,434
|
$497,863,000 | 0.01% |
| Align Technology, Inc. |
6.13%
2,060
|
$497,347,000 | 0.01% |
| Encore Wire Corp. |
0.18%
1,709
|
$495,320,000 | 0.01% |
| SBA Communications Corp |
Closed
1,951
|
$494,963,000 | |
| Newmont Corp |
29.50%
11,770
|
$492,811,000 | 0.01% |
| Public Storage Oper Co |
8.19%
1,705
|
$490,444,000 | 0.01% |
| MSA Safety Inc |
18.63%
2,598
|
$487,619,000 | 0.01% |
| American Finl Group Inc Ohio |
1.15%
3,961
|
$487,283,000 | 0.01% |
| Jabil Inc |
5.35%
4,479
|
$487,272,000 | 0.01% |
| Lithia Mtrs Inc |
Closed
1,476
|
$486,018,000 | |
| Cognizant Technology Solutio |
16.20%
7,120
|
$484,136,000 | 0.01% |
| Workday Inc |
24.03%
2,163
|
$483,561,000 | 0.01% |
| TREX Co., Inc. |
0.67%
6,455
|
$478,445,000 | 0.01% |
| Impinj Inc |
1.94%
3,049
|
$477,993,000 | 0.01% |
| Fleetcor Technologies Inc |
Closed
1,691
|
$477,894,000 | |
| Pulte Group Inc |
1.64%
4,324
|
$476,074,000 | 0.01% |
| Dover Corp. |
10.35%
2,634
|
$475,295,000 | 0.01% |
| Datadog Inc |
32.72%
3,655
|
$474,018,000 | 0.01% |
| Boston Properties Inc |
10.71%
7,699
|
$473,951,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
13,850
|
$472,839,000 | 0.01% |
| Franco Nev Corp |
Closed
4,257
|
$471,718,000 | |
| Howmet Aerospace Inc. |
3.54%
6,051
|
$469,750,000 | 0.01% |
| Dominos Pizza Inc |
12.68%
909
|
$469,572,000 | 0.01% |
| Five Below Inc |
3.93%
4,308
|
$469,443,000 | 0.01% |
| Avery Dennison Corp. |
12.95%
2,146
|
$469,223,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
6.02%
3,401
|
$468,218,000 | 0.01% |
| Eastgroup Pptys Inc |
21.26%
2,749
|
$467,538,000 | 0.01% |
| Snap-on, Inc. |
18.19%
1,787
|
$467,104,000 | 0.01% |
| Illumina Inc |
68.82%
4,445
|
$463,970,000 | 0.01% |
| Kenvue Inc |
49.59%
25,364
|
$461,118,000 | 0.01% |
| EQT Corp |
4.29%
12,433
|
$459,774,000 | 0.01% |
| Sempra |
15.15%
6,032
|
$458,771,000 | 0.01% |
| Floor Decor Hldgs Inc |
56.78%
4,611
|
$458,381,000 | 0.01% |
| Veeva Sys Inc |
54.21%
2,492
|
$456,062,000 | 0.01% |
| Brixmor Ppty Group Inc |
0.78%
19,684
|
$454,504,000 | 0.01% |
| Interpublic Group Cos Inc |
30.92%
15,508
|
$451,129,000 | 0.01% |
| Lauder Estee Cos Inc |
0.71%
4,239
|
$451,005,000 | 0.01% |
| Eversource Energy |
9.97%
7,931
|
$449,761,000 | 0.01% |
| Hewlett Packard Enterprise C |
5.39%
21,171
|
$448,186,000 | 0.01% |
| Teradyne, Inc. |
0.59%
3,022
|
$448,059,000 | 0.01% |
| Hologic, Inc. |
40.96%
6,022
|
$447,134,000 | 0.01% |
| Charter Communications Inc N |
1.06%
1,491
|
$445,640,000 | 0.01% |
| Consolidated Edison, Inc. |
10.84%
4,968
|
$444,240,000 | 0.01% |
| Kimco Rlty Corp |
5.60%
22,815
|
$443,981,000 | 0.01% |
| Costar Group, Inc. |
51.52%
5,979
|
$443,284,000 | 0.01% |
| Tenet Healthcare Corp. |
1.49%
3,332
|
$443,257,000 | 0.01% |
| Fidelity National Financial Inc |
66.04%
8,928
|
$441,223,000 | 0.01% |
| Darden Restaurants, Inc. |
1.36%
2,913
|
$440,795,000 | 0.01% |
| Barrick Gold Corp. |
Closed
24,328
|
$440,094,000 | |
| No transactions found in first 500 rows out of 899 | |||
| Showing first 500 out of 899 holdings | |||
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