Grove Bank & Trust 13F annual report
Grove Bank & Trust is an investment fund managing more than $623 billion ran by Sandy Fleites. There are currently 481 companies in Mrs. Fleites’s portfolio. The largest investments include Vanguard and Blackrock Fund Advisors, together worth $190 billion.
Limited to 30 biggest holdings
$623 billion Assets Under Management (AUM)
As of 17th July 2024, Grove Bank & Trust’s top holding is 143,591 shares of Vanguard currently worth over $71.8 billion and making up 11.5% of the portfolio value.
In addition, the fund holds 1,607,822 shares of Blackrock Fund Advisors worth $119 billion.
The third-largest holding is Apple Inc worth $34.3 billion and the next is Ishares worth $36.2 billion, with 254,637 shares owned.
Currently, Grove Bank & Trust's portfolio is worth at least $623 billion. 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 Grove Bank & Trust
The Grove Bank & Trust office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Sandy Fleites serves as the ASSISTANT VICE PRESIDENT AND ACCOUNTING MANAGER at Grove Bank & Trust.
Recent trades
In the most recent 13F filing, Grove Bank & Trust revealed that it had opened a new position in
Shopify Inc and bought 20,585 shares worth $1.36 billion.
This means they effectively own approximately 0.1% of the company.
Shopify Inc makes up
1.9%
of the fund's Technology sector allocation and has decreased its share price by 4.5% in the past year.
The investment fund also strengthened its position in Vanguard by buying
14,076 additional shares.
This makes their stake in Vanguard total 143,591 shares worth $71.8 billion.
On the other hand, there are companies that Grove Bank & Trust is getting rid of from its portfolio.
Grove Bank & Trust closed its position in Laboratory Corp Of America Hol on 24th July 2024.
It sold the previously owned 2,492 shares for $544 million.
Sandy Fleites also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $34.3 billion and 163,043 shares.
One of the average hedge funds
The two most similar investment funds to Grove Bank & Trust are Ntv Asset Management and Prime Capital Management Co Ltd. They manage $623 billion and $623 billion respectively.
Sandy Fleites investment strategy
Grove Bank & Trust’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% 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
59% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $81.8 billion.
The complete list of Grove Bank & Trust trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard |
10.87%
143,591
|
$71,814,167,000 | 11.54% |
| Blackrock Fund Advisors |
5.90%
1,607,822
|
$118,618,512,000 | 19.05% |
| Apple Inc |
0.29%
163,043
|
$34,340,117,000 | 5.52% |
| Ishares |
6.01%
254,637
|
$36,240,856,000 | 5.82% |
| Microsoft Corporation |
1.68%
35,479
|
$15,857,339,000 | 2.55% |
| Amazon.com Inc. |
3.05%
80,188
|
$15,496,331,000 | 2.49% |
| NVIDIA Corp |
865.35%
111,537
|
$13,779,281,000 | 2.21% |
| Vanguard Group Inc/the |
2.41%
446,175
|
$32,512,022,000 | 5.22% |
| Ssga Funds Management Inc |
0.85%
23,321
|
$10,176,658,000 | 1.63% |
| Vanguard Etf/usa |
20.68%
358,463
|
$35,352,996,000 | 5.68% |
| Alphabet Inc |
3.44%
75,089
|
$13,735,815,000 | 2.21% |
| Ishares/usa |
5.18%
58,219
|
$12,208,045,000 | 1.96% |
| State Street Etf/usa |
0.74%
14,813
|
$7,926,140,000 | 1.27% |
| Exxon Mobil Corp. |
1.42%
61,053
|
$7,028,421,000 | 1.13% |
| First Trust Advisors Lp |
2.56%
122,274
|
$5,875,266,000 | 0.94% |
| JPMorgan Chase & Co. |
2.85%
27,407
|
$5,543,340,000 | 0.89% |
| Eli Lilly & Co |
1.72%
5,904
|
$5,345,364,000 | 0.86% |
| Ishares Etfs/usa |
27.58%
147,616
|
$5,377,809,000 | 0.86% |
| Visa Inc |
3.64%
17,332
|
$4,549,130,000 | 0.73% |
| Abbott Laboratories |
1.26%
38,282
|
$3,977,883,000 | 0.64% |
| Mastercard Incorporated |
4.96%
8,732
|
$3,852,209,000 | 0.62% |
| Unitedhealth Group Inc |
2.26%
6,934
|
$3,531,209,000 | 0.57% |
| Salesforce.com Inc |
2.92%
13,316
|
$3,423,544,000 | 0.55% |
| ServiceNow Inc |
4.07%
4,195
|
$3,300,081,000 | 0.53% |
| Johnson & Johnson |
1.45%
22,478
|
$3,285,384,000 | 0.53% |
| Thermo Fisher Scientific Inc. |
4.42%
5,905
|
$3,265,465,000 | 0.52% |
| Adobe Inc |
1.26%
5,633
|
$3,129,357,000 | 0.50% |
| Accenture plc |
3.21%
9,924
|
$3,011,041,000 | 0.48% |
| Bk Of America Corp |
0.89%
70,824
|
$2,816,670,000 | 0.45% |
| Chevron Corp. |
3.02%
17,983
|
$2,812,901,000 | 0.45% |
| Home Depot Inc/the |
0.01%
8,140
|
$2,802,114,000 | 0.45% |
| Ishares Tr |
31.64%
64,164
|
$2,732,744,000 | 0.44% |
| Netflix Inc. |
34.25%
3,885
|
$2,621,909,000 | 0.42% |
| Costco Wholesale Corp |
No change
2,876
|
$2,444,571,000 | 0.39% |
| Airbnb, Inc. |
4.23%
16,045
|
$2,432,903,000 | 0.39% |
| Procter & Gamble Co/the |
1.06%
14,591
|
$2,406,348,000 | 0.39% |
| Abbvie Inc |
1.16%
12,710
|
$2,180,019,000 | 0.35% |
| iShares Trust |
No change
13,901
|
$2,290,175,000 | 0.37% |
| Select Sector Spdr |
33.96%
30,376
|
$2,690,161,000 | 0.43% |
| Meta Platforms Inc |
3.05%
4,048
|
$2,041,083,000 | 0.33% |
| Zoetis Inc |
39.63%
11,702
|
$2,028,659,000 | 0.33% |
| Conocophillips |
0.66%
17,122
|
$1,958,414,000 | 0.31% |
| Texas Instruments Inc. |
6.33%
9,454
|
$1,839,087,000 | 0.30% |
| Applied Materials Inc. |
0.31%
7,720
|
$1,821,843,000 | 0.29% |
| Broadcom Inc |
1.28%
1,110
|
$1,782,138,000 | 0.29% |
| Merck & Co Inc |
2.53%
14,298
|
$1,770,092,000 | 0.28% |
| American Century ETF Trust |
11.68%
52,974
|
$3,264,784,000 | 0.52% |
| Novo Holdings A/s |
7.78%
11,643
|
$1,661,922,000 | 0.27% |
| Nike, Inc. |
0.93%
19,564
|
$1,474,539,000 | 0.24% |
| Gartner, Inc. |
3.87%
3,250
|
$1,459,445,000 | 0.23% |
| Trane Technologies plc |
1.73%
4,197
|
$1,380,519,000 | 0.22% |
| Shopify Inc |
Opened
20,585
|
$1,359,639,000 | 0.22% |
| Eaton Corp Plc |
3.88%
4,235
|
$1,327,884,000 | 0.21% |
| Amer Express Co |
15.98%
5,566
|
$1,288,807,000 | 0.21% |
| Berkshire Hathaway Inc. |
3.06%
3,168
|
$1,288,742,000 | 0.21% |
| Comcast Corp |
101.92%
32,765
|
$1,283,077,000 | 0.21% |
| Intl Business Mchn |
0.20%
7,415
|
$1,282,424,000 | 0.21% |
| RTX Corp |
0.59%
12,562
|
$1,261,100,000 | 0.20% |
| Walmart Inc |
0.50%
18,336
|
$1,241,531,000 | 0.20% |
| NextEra Energy Inc |
8.01%
17,226
|
$1,219,773,000 | 0.20% |
| MSCI Inc |
3,715.38%
2,480
|
$1,194,740,000 | 0.19% |
| Pepsico Inc |
0.10%
7,240
|
$1,194,093,000 | 0.19% |
| Micron Technology Inc. |
3.82%
7,923
|
$1,042,112,000 | 0.17% |
| Workday Inc |
4.29%
4,569
|
$1,021,446,000 | 0.16% |
| Automatic Data Processing Inc. |
0.26%
4,152
|
$991,041,000 | 0.16% |
| Goldman Sachs Grp |
13.18%
2,172
|
$982,439,000 | 0.16% |
| Intuit Inc |
0.48%
1,444
|
$949,011,000 | 0.15% |
| Advanced Micro Dev |
0.75%
5,812
|
$942,765,000 | 0.15% |
| Tjx Cos Inc/the |
8.70%
8,246
|
$907,885,000 | 0.15% |
| Honeywell International Inc |
6.66%
4,206
|
$898,149,000 | 0.14% |
| Chubb Limited Com |
11.73%
3,496
|
$891,760,000 | 0.14% |
| Oracle Corp. |
17.73%
6,309
|
$890,831,000 | 0.14% |
| Astrazeneca plc |
No change
11,021
|
$859,528,000 | 0.14% |
| CSX Corp. |
No change
25,521
|
$853,677,000 | 0.14% |
| Altria Group Inc. |
0.24%
18,740
|
$853,607,000 | 0.14% |
| Mcdonald's Corp |
No change
3,298
|
$840,462,000 | 0.14% |
| Philip Morris Intl |
11.47%
8,237
|
$834,655,000 | 0.13% |
| CME Group Inc |
20.95%
4,221
|
$829,849,000 | 0.13% |
| AMGEN Inc. |
4.67%
2,552
|
$797,372,000 | 0.13% |
| Intercontinental Exchange Inc |
4.03%
5,805
|
$794,646,000 | 0.13% |
| Pfizer Inc. |
12.07%
27,775
|
$777,145,000 | 0.12% |
| Sempra Energy |
15.38%
10,096
|
$767,902,000 | 0.12% |
| Cisco Systems, Inc. |
0.13%
15,950
|
$757,785,000 | 0.12% |
| Union Pacific Corp. |
13.71%
3,292
|
$744,848,000 | 0.12% |
| TE Connectivity Ltd |
17.55%
4,943
|
$743,575,000 | 0.12% |
| Medtronic Plc |
7.73%
9,368
|
$737,355,000 | 0.12% |
| Constellation Brands Inc |
14.58%
2,814
|
$723,986,000 | 0.12% |
| Diageo |
27.32%
5,648
|
$712,100,000 | 0.11% |
| Delta Air Lines, Inc. |
37.63%
14,677
|
$696,277,000 | 0.11% |
| Ameriprise Financial Inc |
No change
1,615
|
$689,912,000 | 0.11% |
| Coca-cola Co/the |
14.84%
10,797
|
$687,230,000 | 0.11% |
| Kroger Co. |
No change
13,753
|
$686,687,000 | 0.11% |
| Invesco Capital Management LLC |
97.99%
4,041
|
$663,855,000 | 0.11% |
| Cenovus Energy Inc |
17.99%
33,679
|
$662,129,000 | 0.11% |
| Lam Research Corp. |
6.02%
616
|
$655,948,000 | 0.11% |
| Mondelez International Inc. |
1.81%
9,904
|
$648,118,000 | 0.10% |
| Williams Cos Inc/the |
4.07%
15,114
|
$642,345,000 | 0.10% |
| Marvell Technology Inc |
12.98%
9,115
|
$637,139,000 | 0.10% |
| Metlife Inc |
1.20%
9,032
|
$633,956,000 | 0.10% |
| Tsmc |
3.72%
3,626
|
$630,235,000 | 0.10% |
| PPG Industries, Inc. |
29.30%
4,969
|
$625,547,000 | 0.10% |
| Lennar Corp. |
0.47%
4,244
|
$635,224,000 | 0.10% |
| Bristol-myrs Squib |
14.35%
14,903
|
$618,922,000 | 0.10% |
| Morgan Stanley |
0.30%
6,302
|
$612,491,000 | 0.10% |
| Illinois Tool Wks |
7.77%
2,576
|
$610,409,000 | 0.10% |
| Deere & Co. |
No change
1,620
|
$605,281,000 | 0.10% |
| Walt Disney Co/the |
0.87%
6,044
|
$600,109,000 | 0.10% |
| Danaher Corp. |
4.83%
2,389
|
$596,892,000 | 0.10% |
| Southern Co/the |
6.43%
7,606
|
$589,997,000 | 0.09% |
| Qualcomm, Inc. |
3.32%
2,954
|
$588,378,000 | 0.09% |
| Duke Energy Corp. |
6.50%
5,781
|
$579,430,000 | 0.09% |
| Cigna Group/the |
1.80%
1,741
|
$575,522,000 | 0.09% |
| Centene Corp. |
17.92%
8,602
|
$570,313,000 | 0.09% |
| Ishares Gold Trust |
No change
12,868
|
$565,291,000 | 0.09% |
| Lowe's Cos Inc |
No change
2,554
|
$563,055,000 | 0.09% |
| Motorola Inc |
No change
1,454
|
$561,317,000 | 0.09% |
| Spdr Ser Tr |
0.56%
13,208
|
$548,528,000 | 0.09% |
| Laboratory Corp Of America Hol |
Closed
2,492
|
$544,402,000 | |
| Pnc Financial Services Group I |
11.49%
3,464
|
$538,583,000 | 0.09% |
| General Electric Co |
No change
3,279
|
$521,263,000 | 0.08% |
| Caterpillar Inc. |
No change
1,525
|
$507,978,000 | 0.08% |
| Colgate-Palmolive Co. |
17.97%
5,108
|
$495,680,000 | 0.08% |
| Kimberly-clark Cp |
16.86%
3,486
|
$481,765,000 | 0.08% |
| Paycom Software Inc |
Opened
3,360
|
$480,614,000 | 0.08% |
| KLA Corp. |
0.85%
582
|
$479,865,000 | 0.08% |
| Valero Energy Corp. |
2.96%
2,887
|
$452,566,000 | 0.07% |
| Sysco Corp. |
15.98%
5,929
|
$423,271,000 | 0.07% |
| Corteva Inc |
17.78%
7,686
|
$414,583,000 | 0.07% |
| Utd Parcel Serv |
0.68%
2,969
|
$406,308,000 | 0.07% |
| Waters Corp. |
18.09%
1,397
|
$405,298,000 | 0.07% |
| Tesla Inc |
41.41%
2,022
|
$400,113,000 | 0.06% |
| Lockheed Martin Corp. |
1.39%
851
|
$397,502,000 | 0.06% |
| Mckesson Corporation |
1.48%
665
|
$388,387,000 | 0.06% |
| Uber Technologies Inc |
16.24%
5,175
|
$376,119,000 | 0.06% |
| Celanese Corp |
4.91%
2,733
|
$368,654,000 | 0.06% |
| Elevance Health Inc |
2.33%
671
|
$363,588,000 | 0.06% |
| Blackrock Inc. |
12.20%
460
|
$362,167,000 | 0.06% |
| Verizon Commun |
15.38%
8,740
|
$360,438,000 | 0.06% |
| Marathon Petroleum Corp |
1.02%
1,945
|
$330,875,000 | 0.05% |
| First Trust Etfs/usa |
No change
3,900
|
$327,756,000 | 0.05% |
| Analog Devices Inc. |
No change
1,402
|
$320,021,000 | 0.05% |
| Constellation Energy Corp |
No change
1,594
|
$319,230,000 | 0.05% |
| Yum Brands Inc. |
11.55%
2,373
|
$314,328,000 | 0.05% |
| S&P Global Inc |
No change
675
|
$301,050,000 | 0.05% |
| Intuitive Surgical Inc |
No change
661
|
$294,046,000 | 0.05% |
| Travelers Co Inc |
1.03%
1,445
|
$293,826,000 | 0.05% |
| Marriott International Inc/md |
6.16%
1,189
|
$287,465,000 | 0.05% |
| General Mills, Inc. |
0.25%
4,436
|
$280,621,000 | 0.05% |
| Reliance Inc. |
No change
970
|
$277,032,000 | 0.04% |
| Freeport-mcmor C&g |
No change
5,477
|
$266,182,000 | 0.04% |
| EBay Inc. |
1.02%
4,939
|
$265,323,000 | 0.04% |
| Cadence Design Systems, Inc. |
No change
851
|
$261,895,000 | 0.04% |
| Sanofi Sa |
3.40%
5,391
|
$261,571,000 | 0.04% |
| Arthur J. Gallagher & Co. |
No change
994
|
$257,754,000 | 0.04% |
| National Grid Plc |
8.54%
4,528
|
$257,190,000 | 0.04% |
| Agilent Techs Inc |
3.88%
1,984
|
$257,186,000 | 0.04% |
| Waste Management, Inc. |
19.40%
1,200
|
$256,008,000 | 0.04% |
| Nucor Corp. |
6.23%
1,611
|
$254,667,000 | 0.04% |
| TotalEnergies SE |
22.89%
3,780
|
$252,050,000 | 0.04% |
| American Tower Corp. |
6.87%
1,288
|
$250,361,000 | 0.04% |
| GSK Plc |
No change
6,324
|
$243,474,000 | 0.04% |
| Ingersoll-Rand Inc |
No change
2,672
|
$242,724,000 | 0.04% |
| AT&T Inc. |
9.50%
12,674
|
$242,200,000 | 0.04% |
| Cibc |
3.60%
5,083
|
$241,646,000 | 0.04% |
| Fair Isaac Corp. |
No change
160
|
$238,186,000 | 0.04% |
| Shell Plc |
3.15%
3,289
|
$237,400,000 | 0.04% |
| Unilever plc |
3.14%
4,293
|
$236,072,000 | 0.04% |
| Charles Schwab Investment Management Inc |
No change
5,708
|
$362,983,000 | 0.06% |
| Carrier Global Corporation |
No change
3,716
|
$234,405,000 | 0.04% |
| HCA Healthcare Inc |
1.24%
719
|
$231,000,000 | 0.04% |
| Amer Intl Grp |
1.64%
2,998
|
$222,572,000 | 0.04% |
| Public Service Enterprise Grou |
No change
2,996
|
$220,805,000 | 0.04% |
| Marsh & Mclennan |
2.13%
1,012
|
$213,249,000 | 0.03% |
| Intel Corp. |
1.85%
6,885
|
$213,228,000 | 0.03% |
| Progressive Cp(oh) |
3.03%
1,024
|
$212,695,000 | 0.03% |
| ASML Holding NV |
4.55%
207
|
$211,705,000 | 0.03% |
| Air Products And Chemicals Inc |
25.23%
806
|
$207,988,000 | 0.03% |
| Blackstone Inc |
16.50%
1,666
|
$206,251,000 | 0.03% |
| Pimco Etfs/usa |
Closed
2,046
|
$205,705,000 | |
| Icon Plc |
1.37%
650
|
$203,756,000 | 0.03% |
| Darden Restaurants, Inc. |
No change
1,345
|
$203,525,000 | 0.03% |
| Owens Corning |
No change
1,170
|
$203,252,000 | 0.03% |
| Vanguard Whitehall |
4.22%
1,703
|
$201,975,000 | 0.03% |
| Monster Beverage Corp. |
No change
4,018
|
$200,699,000 | 0.03% |
| Apple Hospitality REIT Inc |
No change
13,523
|
$196,624,000 | 0.03% |
| CVS Health Corp |
3.26%
3,268
|
$193,008,000 | 0.03% |
| Ishares |
Opened
726
|
$191,882,000 | 0.03% |
| Boston Scientific Corp. |
No change
2,481
|
$191,062,000 | 0.03% |
| Voya Financial Inc |
4.43%
2,635
|
$187,480,000 | 0.03% |
| Emerson Electric Co. |
1.07%
1,658
|
$182,645,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
3.48%
388
|
$181,863,000 | 0.03% |
| ASE Technology Holding Co.Ltd |
4.28%
15,765
|
$180,036,000 | 0.03% |
| Wells Fargo & Co. |
No change
3,014
|
$179,001,000 | 0.03% |
| Dominion Res(vir) |
13.00%
3,642
|
$178,458,000 | 0.03% |
| Otis Worldwide Corporation |
No change
1,843
|
$177,408,000 | 0.03% |
| Palantir Technologies Inc. |
600.00%
7,000
|
$177,310,000 | 0.03% |
| Crown Castle Inc |
22.54%
1,808
|
$176,642,000 | 0.03% |
| ICICI Bank Ltd. |
1.82%
6,081
|
$175,194,000 | 0.03% |
| Target Corp |
10.61%
1,157
|
$171,282,000 | 0.03% |
| BP plc |
27.17%
4,666
|
$168,443,000 | 0.03% |
| Charles Schwab Corp/the |
1.73%
2,272
|
$167,424,000 | 0.03% |
| Phillips 66 |
1.28%
1,161
|
$163,898,000 | 0.03% |
| Schwab Etfs/usa |
29.11%
8,156
|
$162,875,000 | 0.03% |
| Everest Group Ltd |
1.39%
427
|
$162,696,000 | 0.03% |
| 3M Co. |
0.06%
1,592
|
$162,686,000 | 0.03% |
| RELX Plc |
2.71%
3,410
|
$156,451,000 | 0.03% |
| Linde Plc. |
No change
353
|
$154,900,000 | 0.02% |
| Citigroup Inc |
20.06%
2,394
|
$151,923,000 | 0.02% |
| BCE Inc |
20.45%
4,691
|
$151,848,000 | 0.02% |
| Gilead Sciences, Inc. |
31.50%
2,185
|
$149,913,000 | 0.02% |
| T-Mobile US, Inc. |
9.52%
836
|
$147,286,000 | 0.02% |
| Johnson Controls International |
No change
2,192
|
$145,702,000 | 0.02% |
| Public Storage. |
No change
500
|
$143,825,000 | 0.02% |
| Moodys Corp |
No change
338
|
$142,274,000 | 0.02% |
| Amphenol Corp. |
100.00%
2,106
|
$141,881,000 | 0.02% |
| HDFC Bank Ltd. |
1.32%
2,164
|
$139,210,000 | 0.02% |
| Fidelity Etfs/usa |
Closed
2,966
|
$134,389,000 | |
| Mgm Mirage Inc |
1.32%
2,990
|
$132,876,000 | 0.02% |
| Equinix Inc |
31.47%
172
|
$130,135,000 | 0.02% |
| Pioneer Natural Resource |
Closed
489
|
$128,363,000 | |
| Hess Corporation |
No change
820
|
$120,966,000 | 0.02% |
| Check Point Software Technolog |
2.02%
726
|
$119,790,000 | 0.02% |
| Bj's Wholesale Club Holdings I |
No change
1,360
|
$119,462,000 | 0.02% |
| Prologis Inc |
2.30%
1,060
|
$119,049,000 | 0.02% |
| Autodesk Inc. |
93.45%
468
|
$115,807,000 | 0.02% |
| Ssga Funds Management Inc |
Opened
950
|
$115,777,000 | 0.02% |
| Capital One Financial Corp. |
5.13%
832
|
$115,190,000 | 0.02% |
| Exelon Corp. |
27.21%
3,304
|
$114,351,000 | 0.02% |
| Sony Group Corp |
1.47%
1,339
|
$113,748,000 | 0.02% |
| Ge Vernova Inc |
Opened
663
|
$113,711,000 | 0.02% |
| Select Sector Spdr |
Opened
1,240
|
$109,504,000 | 0.02% |
| American Electric Power Company Inc. |
19.72%
1,225
|
$107,482,000 | 0.02% |
| Norfolk Southern Corp. |
20.10%
489
|
$104,983,000 | 0.02% |
| Ishares Etfs/usa |
Closed
11,167
|
$285,651,000 | |
| Sap SE |
No change
507
|
$102,267,000 | 0.02% |
| Fedex Corp |
1.46%
338
|
$101,346,000 | 0.02% |
| Crh |
No change
1,296
|
$97,174,000 | 0.02% |
| O'reilly Automotive Inc |
No change
91
|
$96,101,000 | 0.02% |
| EOG Resources, Inc. |
2.58%
755
|
$95,032,000 | 0.02% |
| Novartis AG |
2.09%
891
|
$94,856,000 | 0.02% |
| Aon plc. |
2.73%
321
|
$94,239,000 | 0.02% |
| Boeing Co. |
25.18%
517
|
$94,099,000 | 0.02% |
| Invesco Capital Management LLC |
Opened
6,650
|
$93,433,000 | 0.02% |
| Gen Dynamics Corp |
3.03%
320
|
$92,845,000 | 0.01% |
| Allstate Corp/the |
1.69%
580
|
$92,603,000 | 0.01% |
| Hsbc Hldgs |
2.89%
2,086
|
$90,741,000 | 0.01% |
| Lincoln Electric Holdings, Inc. |
No change
481
|
$90,736,000 | 0.01% |
| Starbucks Corp. |
No change
1,155
|
$89,917,000 | 0.01% |
| British American Tobacco Plc |
10.03%
2,862
|
$88,522,000 | 0.01% |
| Barclays plc |
2.55%
8,260
|
$88,465,000 | 0.01% |
| Restaurant Brands Internationa |
1.52%
1,229
|
$86,485,000 | 0.01% |
| Kingdom Of Norway Ministry Of |
20.87%
2,949
|
$84,223,000 | 0.01% |
| Estee Lauder Cos., Inc. |
No change
780
|
$82,992,000 | 0.01% |
| Royal Caribbean |
No change
508
|
$80,990,000 | 0.01% |
| Edwards Lifesciences Corp |
1.16%
850
|
$78,515,000 | 0.01% |
| Itau Unibanco Holding Sa |
2.63%
13,391
|
$78,203,000 | 0.01% |
| Truist Financial Corporation |
40.76%
2,010
|
$78,089,000 | 0.01% |
| Cdn Natl Railways |
2.47%
633
|
$74,776,000 | 0.01% |
| Teradyne, Inc. |
No change
500
|
$74,145,000 | 0.01% |
| Bancolombia Sa |
1.90%
2,268
|
$74,050,000 | 0.01% |
| L3Harris Technologies Inc |
No change
328
|
$73,662,000 | 0.01% |
| NICE Ltd |
27.16%
421
|
$72,399,000 | 0.01% |
| Bhp Billiton Ltd |
2.17%
1,264
|
$72,162,000 | 0.01% |
| Palo Alto Networks Inc |
57.09%
212
|
$71,870,000 | 0.01% |
| Amcor Plc |
19.42%
7,339
|
$71,775,000 | 0.01% |
| Baxter International Inc. |
No change
2,126
|
$71,115,000 | 0.01% |
| Rio Tinto plc |
2.90%
1,072
|
$70,677,000 | 0.01% |
| Electronic Arts, Inc. |
23.50%
494
|
$68,829,000 | 0.01% |
| Welltower Inc. |
12.00%
660
|
$68,805,000 | 0.01% |
| Honda Motor |
2.46%
2,100
|
$67,704,000 | 0.01% |
| Seagate Technology Holdings Pl |
No change
640
|
$66,093,000 | 0.01% |
| Chipotle Mexican Grill |
4,900.00%
1,050
|
$65,783,000 | 0.01% |
| Realty Income Corp. |
15.95%
1,233
|
$65,127,000 | 0.01% |
| Northrop Grumman Corp. |
No change
149
|
$64,957,000 | 0.01% |
| On Holding AG |
No change
1,672
|
$64,874,000 | 0.01% |
| Waste Connections Inc |
No change
369
|
$64,708,000 | 0.01% |
| Southwest Airlines Co |
0.86%
2,203
|
$63,028,000 | 0.01% |
| Align Technology, Inc. |
87.04%
261
|
$63,013,000 | 0.01% |
| Avery Dennison Corp. |
No change
288
|
$62,971,000 | 0.01% |
| Atlassian Corporation |
No change
356
|
$62,969,000 | 0.01% |
| Archer Daniels Midland Co. |
No change
1,031
|
$62,324,000 | 0.01% |
| Autozone Inc. |
No change
21
|
$62,246,000 | 0.01% |
| Schlumberger Nv |
6.18%
1,290
|
$60,862,000 | 0.01% |
| Humana Inc. |
8.00%
161
|
$60,158,000 | 0.01% |
| CBRE Group Inc |
2.92%
664
|
$59,169,000 | 0.01% |
| PayPal Holdings Inc |
34.66%
1,018
|
$59,075,000 | 0.01% |
| APA Corporation |
No change
2,000
|
$58,880,000 | 0.01% |
| Suncor Energy, Inc. |
Opened
1,542
|
$58,750,000 | 0.01% |
| Crowdstrike Holdings Inc |
No change
152
|
$58,245,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
No change
1,000
|
$58,150,000 | 0.01% |
| Targa Resources Corp |
No change
450
|
$57,951,000 | 0.01% |
| PPL Corp |
22.91%
2,039
|
$56,379,000 | 0.01% |
| Best Buy Co. Inc. |
No change
668
|
$56,306,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
111
|
$56,145,000 | 0.01% |
| Hartford Financial Services Gr |
No change
548
|
$55,096,000 | 0.01% |
| Corning, Inc. |
21.48%
1,414
|
$54,934,000 | 0.01% |
| Wells Fargo & Company |
Closed
45
|
$54,871,000 | |
| Ulta Beauty Inc |
No change
142
|
$54,794,000 | 0.01% |
| Spdr Dow Jones Ind |
No change
135
|
$52,803,000 | 0.01% |
| Baidu Inc |
9.35%
601
|
$51,974,000 | 0.01% |
| Prudential Finl |
No change
440
|
$51,564,000 | 0.01% |
| Microchip Technology, Inc. |
7.58%
561
|
$51,332,000 | 0.01% |
| Littelfuse, Inc. |
No change
200
|
$51,118,000 | 0.01% |
| Sherwin-williams Co/the |
No change
169
|
$50,435,000 | 0.01% |
| Fidelity National Financial In |
No change
1,000
|
$49,420,000 | 0.01% |
| Lululemon Athletic |
No change
162
|
$48,389,000 | 0.01% |
| Fastenal Co. |
No change
752
|
$47,256,000 | 0.01% |
| Nordson Corp. |
No change
203
|
$47,084,000 | 0.01% |
| Genuine Parts Co. |
9.09%
340
|
$47,029,000 | 0.01% |
| Us Bancorp |
22.28%
1,179
|
$46,806,000 | 0.01% |
| Yum China Holdings Inc |
34.94%
1,501
|
$46,291,000 | 0.01% |
| Ericsson(lm)tel |
2.88%
7,309
|
$45,097,000 | 0.01% |
| Smith & Nephew plc |
15.71%
1,792
|
$44,406,000 | 0.01% |
| Jacobs Solutions Inc |
No change
311
|
$43,450,000 | 0.01% |
| Pulte Homes Inc |
7.13%
391
|
$43,049,000 | 0.01% |
| Bk Of Montreal |
No change
510
|
$42,764,000 | 0.01% |
| Devon Energy Corp. |
No change
873
|
$41,380,000 | 0.01% |
| Barrick Gold Corp. |
Closed
2,446
|
$40,701,000 | |
| Quanta Services, Inc. |
No change
158
|
$40,146,000 | 0.01% |
| Community Healthcare Trust Inc |
No change
1,700
|
$39,763,000 | 0.01% |
| Clorox Co/the |
No change
283
|
$38,621,000 | 0.01% |
| Paychex Inc. |
15.84%
324
|
$38,413,000 | 0.01% |
| Paccar Inc. |
No change
363
|
$37,367,000 | 0.01% |
| Trade Desk Inc/the |
No change
382
|
$37,310,000 | 0.01% |
| Dover Corp. |
No change
204
|
$36,812,000 | 0.01% |
| Woodside Energy Group Ltd |
35.53%
1,943
|
$36,548,000 | 0.01% |
| Juniper Networks Inc |
Closed
941
|
$34,873,000 | |
| Ferrari Nv |
No change
85
|
$34,711,000 | 0.01% |
| YETI Holdings Inc |
No change
900
|
$34,335,000 | 0.01% |
| XP Inc |
13.13%
1,906
|
$33,527,000 | 0.01% |
| SPDR Series Trust |
50.64%
855
|
$45,083,000 | 0.01% |
| Synchrony Financial |
No change
695
|
$32,797,000 | 0.01% |
| Eni |
Closed
1,000
|
$31,720,000 | |
| Dolby Laboratories Inc |
No change
400
|
$31,692,000 | 0.01% |
| Xylem Inc/ny |
No change
232
|
$31,466,000 | 0.01% |
| Marathon Oil Corporation |
77.37%
1,066
|
$30,562,000 | 0.00% |
| Starwood Property Trust Inc |
7.51%
1,600
|
$30,304,000 | 0.00% |
| Brighthouse Financial, Inc. |
No change
697
|
$30,208,000 | 0.00% |
| Bk Of Ny Mellon Cp |
58.33%
500
|
$29,945,000 | 0.00% |
| First Solar Inc |
No change
132
|
$29,761,000 | 0.00% |
| Morningstar Inc |
No change
100
|
$29,585,000 | 0.00% |
| NRG Energy Inc. |
No change
368
|
$28,652,000 | 0.00% |
| Aflac Inc. |
11.17%
318
|
$28,401,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
27
|
$28,378,000 | 0.00% |
| Huntington Bancshares Inc/oh |
48.35%
2,150
|
$28,337,000 | 0.00% |
| Booking Holdings Inc |
133.33%
7
|
$27,731,000 | 0.00% |
| Rogers Communications Inc. |
28.10%
737
|
$27,254,000 | 0.00% |
| Prudential plc |
19.77%
1,485
|
$27,205,000 | 0.00% |
| Burlington Stores Inc |
No change
110
|
$26,400,000 | 0.00% |
| DuPont de Nemours Inc |
4.69%
325
|
$26,159,000 | 0.00% |
| Charter Communications Inc. |
7.45%
87
|
$26,010,000 | 0.00% |
| Banco Bradesco Sa |
20.65%
11,582
|
$25,944,000 | 0.00% |
| Genesco Inc. |
No change
1,000
|
$25,860,000 | 0.00% |
| Northern Trust Corp. |
No change
304
|
$25,530,000 | 0.00% |
| Ross Stores, Inc. |
No change
175
|
$25,431,000 | 0.00% |
| Cardinal Health, Inc. |
No change
256
|
$25,170,000 | 0.00% |
| Manulife Finl Corp |
Opened
926
|
$24,650,000 | 0.00% |
| Discover Finl Svcs |
7.54%
184
|
$24,069,000 | 0.00% |
| Ambev Sa |
49.99%
11,647
|
$23,876,000 | 0.00% |
| Cognizant Technolo |
No change
351
|
$23,868,000 | 0.00% |
| Illumina Inc |
44.74%
226
|
$23,590,000 | 0.00% |
| Archer Aviation Inc |
Closed
5,000
|
$23,100,000 | |
| Flexshares Etfs/usa |
No change
569
|
$22,988,000 | 0.00% |
| Fortinet Inc |
12.70%
378
|
$22,782,000 | 0.00% |
| Conagra Foods Inc |
41.10%
801
|
$22,764,000 | 0.00% |
| Stryker Corp. |
14.29%
66
|
$22,457,000 | 0.00% |
| Dollar General Corp. |
No change
169
|
$22,347,000 | 0.00% |
| Haleon Plc |
No change
2,700
|
$22,302,000 | 0.00% |
| LyondellBasell Industries NV |
55.79%
229
|
$21,906,000 | 0.00% |
| Regions Financial Corp. |
76.99%
1,069
|
$21,423,000 | 0.00% |
| Proshare Advisors Llc |
No change
220
|
$21,149,000 | 0.00% |
| Caci International Inc. |
No change
49
|
$21,076,000 | 0.00% |
| Kyndryl Holdings Inc |
No change
800
|
$21,048,000 | 0.00% |
| Magna International Inc. |
49.79%
487
|
$20,405,000 | 0.00% |
| Fiserv, Inc. |
No change
134
|
$19,971,000 | 0.00% |
| Ventas Inc |
Closed
450
|
$19,593,000 | |
| General Motors Company |
No change
420
|
$19,513,000 | 0.00% |
| Yelp Inc |
No change
523
|
$19,325,000 | 0.00% |
| CMS Energy Corporation |
No change
311
|
$18,514,000 | 0.00% |
| Canadian Pacific Kansas City L |
4.53%
232
|
$18,265,000 | 0.00% |
| Veralto Corp |
17.11%
189
|
$18,044,000 | 0.00% |
| Roper Industries Inc |
No change
32
|
$18,037,000 | 0.00% |
| Solventum Corp |
Opened
337
|
$17,821,000 | 0.00% |
| Occidental Petroleum Corp. |
No change
279
|
$17,585,000 | 0.00% |
| Enbridge Inc |
83.20%
492
|
$17,510,000 | 0.00% |
| Biomea Fusion Inc |
No change
3,863
|
$17,384,000 | 0.00% |
| Dr Horton Inc |
14.08%
122
|
$17,193,000 | 0.00% |
| Ares Capital Corp |
238.33%
812
|
$16,922,000 | 0.00% |
| Textron Inc. |
No change
194
|
$16,657,000 | 0.00% |
| Northern Trust Investments Inc |
No change
313
|
$16,648,000 | 0.00% |
| Biogen Inc |
No change
71
|
$16,459,000 | 0.00% |
| MercadoLibre Inc |
No change
10
|
$16,434,000 | 0.00% |
| Alcon Ag |
No change
184
|
$16,391,000 | 0.00% |
| Kronos I Uk Ltd |
No change
100
|
$16,362,000 | 0.00% |
| Arista Networks Inc |
15.09%
45
|
$15,772,000 | 0.00% |
| Black Stone Minerals Lp |
No change
1,000
|
$15,670,000 | 0.00% |
| Tradeweb Markets Inc |
Closed
147
|
$15,313,000 | |
| Halliburton Co. |
No change
434
|
$14,661,000 | 0.00% |
| TC Energy Corporation |
49.51%
359
|
$13,606,000 | 0.00% |
| Digital Realty Trust Inc |
No change
89
|
$13,532,000 | 0.00% |
| CF Industries Holdings Inc |
No change
180
|
$13,342,000 | 0.00% |
| Edison International |
No change
185
|
$13,285,000 | 0.00% |
| DocuSign Inc |
44.76%
232
|
$12,412,000 | 0.00% |
| Steel Dynamics Inc. |
No change
94
|
$12,173,000 | 0.00% |
| International Seaways Inc |
100.00%
200
|
$11,826,000 | 0.00% |
| Toronto-dominion |
90.80%
208
|
$11,432,000 | 0.00% |
| Republic Services, Inc. |
No change
58
|
$11,272,000 | 0.00% |
| State Street Corp. |
No change
150
|
$11,100,000 | 0.00% |
| Ferguson Plc |
No change
57
|
$11,038,000 | 0.00% |
| Dell Technologies Inc |
23.81%
80
|
$11,033,000 | 0.00% |
| Keycorp |
No change
768
|
$10,913,000 | 0.00% |
| Equity Residential |
No change
157
|
$10,886,000 | 0.00% |
| Entergy Corp. |
Closed
103
|
$10,885,000 | |
| Apollo Global Management Inc |
No change
92
|
$10,862,000 | 0.00% |
| Oneok Inc. |
No change
132
|
$10,765,000 | 0.00% |
| Citizens Financial Group Inc |
12.12%
290
|
$10,449,000 | 0.00% |
| Organon & Co |
No change
494
|
$10,226,000 | 0.00% |
| Rockwell Automation Inc |
97.38%
37
|
$10,185,000 | 0.00% |
| M&t Bank Corp |
No change
67
|
$10,141,000 | 0.00% |
| Advance Auto Parts Inc |
No change
160
|
$10,133,000 | 0.00% |
| Synopsys, Inc. |
22.73%
17
|
$10,116,000 | 0.00% |
| HubSpot Inc |
No change
17
|
$10,026,000 | 0.00% |
| Old Dominion Freight Line, Inc. |
No change
56
|
$9,890,000 | 0.00% |
| Viatris Inc. |
21.40%
918
|
$9,758,000 | 0.00% |
| Idexx Laboratories, Inc. |
20.00%
20
|
$9,744,000 | 0.00% |
| Dollar Tree Inc |
No change
91
|
$9,716,000 | 0.00% |
| Verisk Analytics Inc |
61.54%
35
|
$9,434,000 | 0.00% |
| 5th Third Bancorp |
No change
258
|
$9,414,000 | 0.00% |
| Kenvue Inc |
Closed
438
|
$9,399,000 | |
| Ansys Inc. |
No change
29
|
$9,324,000 | 0.00% |
| Copart, Inc. |
No change
172
|
$9,316,000 | 0.00% |
| Murphy Oil Corp. |
No change
223
|
$9,197,000 | 0.00% |
| Harmony Gold Mng |
Opened
1,000
|
$9,170,000 | 0.00% |
| Darling Ingredients Inc |
No change
249
|
$9,151,000 | 0.00% |
| Hubbell Inc. |
90.00%
25
|
$9,137,000 | 0.00% |
| KKR & Co. Inc |
No change
84
|
$8,840,000 | 0.00% |
| Dow Inc |
10.75%
166
|
$8,806,000 | 0.00% |
| Newmont Corp |
88.97%
210
|
$8,793,000 | 0.00% |
| Westinghouse Air Brake Technol |
No change
55
|
$8,693,000 | 0.00% |
| Carmax Inc |
No change
114
|
$8,361,000 | 0.00% |
| Penske Automotive Group Inc |
Closed
50
|
$8,100,000 | |
| Ecolab, Inc. |
31.91%
32
|
$7,616,000 | 0.00% |
| Westn Digital Corp |
Opened
100
|
$7,577,000 | 0.00% |
| Cummins Inc. |
No change
26
|
$7,200,000 | 0.00% |
| Weyerhaeuser Co. |
No change
249
|
$7,069,000 | 0.00% |
| Cintas Corporation |
No change
10
|
$7,003,000 | 0.00% |
| Pangaea Logistics Solutions Lt |
Closed
1,000
|
$6,970,000 | |
| Ally Financial Inc |
No change
175
|
$6,942,000 | 0.00% |
| ON Semiconductor Corp. |
No change
100
|
$6,855,000 | 0.00% |
| Imperial Oil Ltd. |
Opened
100
|
$6,825,000 | 0.00% |
| Diamondback Energy Inc |
No change
34
|
$6,806,000 | 0.00% |
| Sea Ltd |
No change
95
|
$6,785,000 | 0.00% |
| Hewlett Packard Enterprise Co |
40.07%
320
|
$6,774,000 | 0.00% |
| Cincinnati Financial Corp. |
No change
57
|
$6,732,000 | 0.00% |
| Xcel Energy Inc. |
Closed
124
|
$6,665,000 | |
| Dexcom Inc |
No change
56
|
$6,349,000 | 0.00% |
| Snowflake Inc. |
No change
46
|
$6,214,000 | 0.00% |
| Ubs Ag |
Opened
210
|
$6,203,000 | 0.00% |
| Ryder System, Inc. |
No change
50
|
$6,194,000 | 0.00% |
| CNX Resources Corp |
No change
253
|
$6,148,000 | 0.00% |
| Tyson Foods, Inc. |
No change
100
|
$5,714,000 | 0.00% |
| Allegion plc |
No change
47
|
$5,553,000 | 0.00% |
| FIGS, Inc. |
No change
1,000
|
$5,330,000 | 0.00% |
| Baker Hughes Co |
No change
150
|
$5,276,000 | 0.00% |
| Comerica, Inc. |
No change
100
|
$5,104,000 | 0.00% |
| Fibrobiologics Inc |
Opened
1,000
|
$4,990,000 | 0.00% |
| Ametek Inc |
No change
29
|
$4,835,000 | 0.00% |
| Cronos Group Inc |
No change
2,000
|
$4,660,000 | 0.00% |
| Tractor Supply Co. |
37.04%
17
|
$4,590,000 | 0.00% |
| MongoDB Inc |
No change
18
|
$4,499,000 | 0.00% |
| Travel Plus Leisure Co |
No change
100
|
$4,498,000 | 0.00% |
| Henry Schein Inc. |
Closed
54
|
$4,078,000 | |
| Ge Healthcare Technologies Inc |
No change
52
|
$4,052,000 | 0.00% |
| Simon Prop Group |
No change
24
|
$3,643,000 | 0.00% |
| Cboe Global Markets Inc. |
No change
20
|
$3,401,000 | 0.00% |
| Omnicom Group, Inc. |
Closed
34
|
$3,290,000 | |
| Agnico Eagle Mines Ltd |
Opened
50
|
$3,270,000 | 0.00% |
| Acadia Pharmaceuticals Inc |
No change
200
|
$3,250,000 | 0.00% |
| Hershey Co (the) |
No change
17
|
$3,125,000 | 0.00% |
| Warner Bros. Discovery, Inc. |
No change
409
|
$3,043,000 | 0.00% |
| Fortive Corp |
20.00%
40
|
$2,964,000 | 0.00% |
| Energy Transfer LP |
No change
172
|
$2,790,000 | 0.00% |
| Fidelity National Information |
No change
37
|
$2,788,000 | 0.00% |
| Domino's Pizza Inc |
Opened
5
|
$2,582,000 | 0.00% |
| Ford Motor Co. |
Closed
190
|
$2,523,000 | |
| Block Inc |
No change
38
|
$2,451,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
23
|
$2,451,000 | 0.00% |
| Opko Health Inc |
Closed
2,000
|
$2,400,000 | |
| Vodafone Group plc |
No change
259
|
$2,297,000 | 0.00% |
| Graniteshares Etf Trust |
No change
237
|
$2,291,000 | 0.00% |
| Lumentum Holdings Inc |
No change
45
|
$2,291,000 | 0.00% |
| Phinia Inc |
No change
51
|
$2,007,000 | 0.00% |
| BorgWarner Inc |
94.66%
59
|
$1,902,000 | 0.00% |
| Becton Dickinson |
Closed
7
|
$1,732,000 | |
| Garmin Ltd |
Opened
10
|
$1,629,000 | 0.00% |
| NXP Semiconductors NV |
Closed
6
|
$1,487,000 | |
| Global Payments, Inc. |
Closed
11
|
$1,470,000 | |
| FMC Corp. |
No change
24
|
$1,381,000 | 0.00% |
| Albemarle Corp. |
Closed
10
|
$1,317,000 | |
| Alaska Air Group Inc. |
Closed
30
|
$1,290,000 | |
| No transactions found in first 500 rows out of 511 | |||
| Showing first 500 out of 511 holdings | |||
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