Diversified Trust Co 13F annual report
Diversified Trust Co is an investment fund managing more than $3.54 trillion ran by Terry Stanford. There are currently 795 companies in Mr. Stanford’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Intl Equity Index F, together worth $740 billion.
Limited to 30 biggest holdings
$3.54 trillion Assets Under Management (AUM)
As of 9th July 2024, Diversified Trust Co’s top holding is 1,405,010 shares of Vanguard Index Fds currently worth over $514 billion and making up 14.5% of the portfolio value.
In addition, the fund holds 3,814,786 shares of Vanguard Intl Equity Index F worth $225 billion.
The third-largest holding is Intl- Acadian - Com worth $177 billion and the next is Coca Cola Cons Inc worth $159 billion, with 146,274 shares owned.
Currently, Diversified Trust Co's portfolio is worth at least $3.54 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 Diversified Trust Co
The Diversified Trust Co office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Terry Stanford serves as the Compliance at Diversified Trust Co.
Recent trades
In the most recent 13F filing, Diversified Trust Co revealed that it had opened a new position in
Ishares Tr and bought 60,965 shares worth $6.54 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
45,459 additional shares.
This makes their stake in Vanguard Index Fds total 1,405,010 shares worth $514 billion.
On the other hand, there are companies that Diversified Trust Co is getting rid of from its portfolio.
Diversified Trust Co closed its position in Ishares Tr on 16th July 2024.
It sold the previously owned 29,712 shares for $3.05 billion.
Terry Stanford also disclosed a decreased stake in Coca Cola Cons Inc by approximately 0.1%.
This leaves the value of the investment at $159 billion and 146,274 shares.
One of the largest hedge funds
The two most similar investment funds to Diversified Trust Co are Barings and Mizuho Securities Usa. They manage $3.53 trillion and $3.55 trillion respectively.
Terry Stanford investment strategy
Diversified Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $51.1 billion.
The complete list of Diversified Trust Co trades based on 13F SEC filings
These positions were updated on July 16th 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 Index Fds |
3.34%
1,405,010
|
$514,493,154,000 | 14.54% |
| Vanguard Intl Equity Index F |
3.19%
3,814,786
|
$225,188,795,000 | 6.36% |
| Intl- Acadian - Com |
No change
13,789,094
|
$176,713,377,000 | 4.99% |
| Coca Cola Cons Inc |
0.09%
146,274
|
$158,707,290,000 | 4.48% |
| Intl - Causeway - Com |
No change
11,798,463
|
$137,956,110,000 | 3.90% |
| Intl - Lazard - Com |
0.72%
11,884,295
|
$136,703,800,000 | 3.86% |
| Apple Inc |
10.86%
542,129
|
$114,183,372,000 | 3.23% |
| Intl - Vontobel - Com |
3.57%
6,324,596
|
$102,706,819,000 | 2.90% |
| Spdr S&p 500 Etf Tr |
1.06%
188,393
|
$102,527,308,000 | 2.90% |
| Microsoft Corporation |
2.89%
184,913
|
$82,647,239,000 | 2.34% |
| NVIDIA Corp |
1,015.78%
623,808
|
$77,065,250,000 | 2.18% |
| Ishares Tr |
2.29%
2,300,259
|
$212,797,341,000 | 6.01% |
| Amazon.com Inc. |
8.69%
259,822
|
$50,210,622,000 | 1.42% |
| Alphabet Inc |
16.42%
351,593
|
$64,181,950,000 | 1.81% |
| Coca-Cola Co |
1.04%
550,314
|
$35,027,523,000 | 0.99% |
| Meta Platforms Inc |
8.70%
62,577
|
$31,552,574,000 | 0.89% |
| Vanguard Specialized Funds |
2.65%
156,964
|
$28,653,927,000 | 0.81% |
| Broadcom Inc. |
3.63%
15,217
|
$24,431,349,000 | 0.69% |
| Berkshire Hathaway Inc. |
2.37%
54,904
|
$23,558,625,000 | 0.67% |
| Unitedhealth Group Inc |
5.27%
42,415
|
$21,600,770,000 | 0.61% |
| Vanguard Scottsdale Fds |
No change
94,830
|
$21,767,891,000 | 0.62% |
| Visa Inc |
0.34%
69,520
|
$18,246,913,000 | 0.52% |
| Autozone Inc. |
0.72%
6,027
|
$17,864,630,000 | 0.50% |
| Merck & Co Inc |
12.18%
140,812
|
$17,432,525,000 | 0.49% |
| Johnson & Johnson |
9.41%
105,656
|
$15,442,701,000 | 0.44% |
| Home Depot, Inc. |
15.21%
44,285
|
$15,244,913,000 | 0.43% |
| JPMorgan Chase & Co. |
22.48%
71,356
|
$14,432,474,000 | 0.41% |
| ServiceNow Inc |
5.10%
18,217
|
$14,330,766,000 | 0.40% |
| HCA Healthcare Inc |
1.30%
43,850
|
$14,088,128,000 | 0.40% |
| American Express Co. |
9.42%
56,004
|
$12,967,726,000 | 0.37% |
| Eli Lilly & Co |
0.07%
14,200
|
$12,856,395,000 | 0.36% |
| Pepsico Inc |
1.71%
74,945
|
$12,360,842,000 | 0.35% |
| AMGEN Inc. |
2.12%
37,731
|
$11,789,050,000 | 0.33% |
| Procter And Gamble Co |
4.41%
71,301
|
$11,758,967,000 | 0.33% |
| Cencora Inc. |
6.67%
51,426
|
$11,586,277,000 | 0.33% |
| Chubb Limited |
1.09%
43,284
|
$11,040,882,000 | 0.31% |
| Elevance Health Inc |
8.47%
19,903
|
$10,784,639,000 | 0.30% |
| Exxon Mobil Corp. |
4.29%
85,422
|
$9,833,826,000 | 0.28% |
| Vanguard Star Fds |
0.56%
162,299
|
$9,786,643,000 | 0.28% |
| Mastercard Incorporated |
25.79%
21,982
|
$9,697,578,000 | 0.27% |
| Qualcomm, Inc. |
26.92%
47,575
|
$9,476,026,000 | 0.27% |
| Kimberly-Clark Corp. |
13.09%
67,919
|
$9,386,405,000 | 0.27% |
| Taiwan Semiconductor Mfg Ltd |
5.29%
53,994
|
$9,384,697,000 | 0.27% |
| Lowes Cos Inc |
2.19%
41,534
|
$9,156,585,000 | 0.26% |
| Fiserv, Inc. |
4.47%
60,330
|
$8,991,583,000 | 0.25% |
| Walmart Inc |
26.38%
123,466
|
$8,359,905,000 | 0.24% |
| Colgate-Palmolive Co. |
0.94%
81,371
|
$7,896,241,000 | 0.22% |
| Comcast Corp New |
3.67%
178,532
|
$6,991,313,000 | 0.20% |
| Truist Finl Corp |
0.35%
179,244
|
$6,963,629,000 | 0.20% |
| Dexcom Inc |
1.78%
60,281
|
$6,834,659,000 | 0.19% |
| Pinnacle Finl Partners Inc |
0.40%
84,580
|
$6,769,782,000 | 0.19% |
| Applied Matls Inc |
1.43%
28,571
|
$6,742,470,000 | 0.19% |
| Vanguard World Fd |
12.87%
35,540
|
$7,140,788,000 | 0.20% |
| Royal Bk Cda |
1,346.90%
60,003
|
$6,383,119,000 | 0.18% |
| Diamondback Energy Inc |
0.01%
31,824
|
$6,370,846,000 | 0.18% |
| Citigroup Inc |
46.90%
99,959
|
$6,343,397,000 | 0.18% |
| Abbvie Inc |
14.82%
36,642
|
$6,284,835,000 | 0.18% |
| Fedex Corp |
31.93%
20,945
|
$6,280,194,000 | 0.18% |
| Costco Whsl Corp New |
10.40%
7,228
|
$6,143,770,000 | 0.17% |
| Chevron Corp. |
28.51%
38,689
|
$6,051,733,000 | 0.17% |
| Abbott Labs |
5.00%
57,909
|
$6,017,323,000 | 0.17% |
| Netapp Inc |
0.02%
46,216
|
$5,952,620,000 | 0.17% |
| Ishares Tr |
Opened
60,965
|
$6,541,648,000 | 0.18% |
| Tortoise Commingled Mlp Fund, Llc |
6.89%
5,761,379
|
$5,761,379,000 | 0.16% |
| Philip Morris International Inc |
634.62%
55,589
|
$5,632,833,000 | 0.16% |
| Blackrock Inc. |
7.27%
6,980
|
$5,495,493,000 | 0.16% |
| Corpay Inc |
0.05%
20,549
|
$5,474,459,000 | 0.15% |
| Masco Corp. |
18.72%
80,781
|
$5,385,669,000 | 0.15% |
| Marsh & McLennan Cos., Inc. |
56.11%
25,553
|
$5,384,528,000 | 0.15% |
| Amdocs Ltd |
3.68%
67,174
|
$5,301,372,000 | 0.15% |
| Biogen Inc |
9.57%
22,856
|
$5,298,477,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
5.54%
9,473
|
$5,238,569,000 | 0.15% |
| Kellanova Co |
5.55%
89,845
|
$5,182,259,000 | 0.15% |
| Gen Digital Inc |
0.01%
206,282
|
$5,152,923,000 | 0.15% |
| Tko Group Holdings Inc |
Opened
47,450
|
$5,124,125,000 | 0.14% |
| EBay Inc. |
5.84%
94,788
|
$5,092,011,000 | 0.14% |
| Mettler-Toledo International, Inc. |
12.77%
3,559
|
$4,974,022,000 | 0.14% |
| Mckesson Corporation |
9.63%
8,299
|
$4,846,947,000 | 0.14% |
| Bank America Corp |
28.84%
120,195
|
$4,780,154,000 | 0.14% |
| Stryker Corp. |
0.28%
13,781
|
$4,688,985,000 | 0.13% |
| Imperial Metals Corp New |
Opened
2,945,460
|
$4,666,492,000 | 0.13% |
| Goldman Sachs Group, Inc. |
12.67%
9,738
|
$4,404,692,000 | 0.12% |
| Booking Holdings Inc |
1.85%
1,104
|
$4,377,449,000 | 0.12% |
| Netflix Inc. |
2.81%
6,288
|
$4,244,319,000 | 0.12% |
| Lockheed Martin Corp. |
5.89%
9,049
|
$4,226,962,000 | 0.12% |
| Valero Energy Corp. |
7.46%
26,387
|
$4,136,426,000 | 0.12% |
| RB Global Inc |
16.49%
52,614
|
$4,017,604,000 | 0.11% |
| Campbell Soup Co. |
26.10%
87,562
|
$3,956,926,000 | 0.11% |
| Marathon Pete Corp |
6.25%
22,797
|
$3,954,823,000 | 0.11% |
| Marriott Intl Inc New |
1.33%
16,109
|
$3,894,672,000 | 0.11% |
| Eaton Corp Plc |
2.84%
12,400
|
$3,888,019,000 | 0.11% |
| Tesla Inc |
19.33%
19,312
|
$3,821,458,000 | 0.11% |
| Consolidated Edison, Inc. |
20.30%
42,631
|
$3,812,064,000 | 0.11% |
| Martin Marietta Matls Inc |
2.81%
6,767
|
$3,666,359,000 | 0.10% |
| Lam Research Corp. |
94.18%
3,437
|
$3,659,888,000 | 0.10% |
| 3M Co. |
26.71%
35,399
|
$3,617,423,000 | 0.10% |
| Entergy Corp. |
Opened
33,731
|
$3,609,217,000 | 0.10% |
| Ppg Inds Inc |
223.06%
28,597
|
$3,600,076,000 | 0.10% |
| Oracle Corp. |
9.20%
25,244
|
$3,564,464,000 | 0.10% |
| Salesforce Inc |
35.32%
13,769
|
$3,540,009,000 | 0.10% |
| Omnicom Group, Inc. |
0.11%
39,195
|
$3,515,791,000 | 0.10% |
| Sei Invts Co |
0.37%
54,212
|
$3,506,974,000 | 0.10% |
| Wabtec |
51.75%
22,177
|
$3,505,074,000 | 0.10% |
| Travelers Companies Inc. |
7.58%
17,227
|
$3,502,938,000 | 0.10% |
| Interpublic Group Cos Inc |
9.58%
119,491
|
$3,475,993,000 | 0.10% |
| Union Pac Corp |
7.28%
15,337
|
$3,470,149,000 | 0.10% |
| Invesco Exchange Traded Fd T |
50.78%
26,066
|
$3,672,974,000 | 0.10% |
| Target Corp |
4.38%
23,035
|
$3,410,101,000 | 0.10% |
| Intel Corp. |
48.51%
109,082
|
$3,378,284,000 | 0.10% |
| Harley-Davidson, Inc. |
0.15%
100,521
|
$3,371,474,000 | 0.10% |
| RTX Corp |
6.45%
33,349
|
$3,347,905,000 | 0.09% |
| GE Aerospace |
5.04%
20,761
|
$3,300,446,000 | 0.09% |
| KLA Corp. |
0.18%
3,989
|
$3,288,969,000 | 0.09% |
| Electronic Arts, Inc. |
53.95%
23,323
|
$3,249,593,000 | 0.09% |
| Adobe Inc |
4.74%
5,816
|
$3,231,019,000 | 0.09% |
| State Str Corp |
12.17%
43,576
|
$3,224,624,000 | 0.09% |
| Ameriprise Finl Inc |
4.18%
7,545
|
$3,223,148,000 | 0.09% |
| Incyte Corp. |
45.30%
52,398
|
$3,176,366,000 | 0.09% |
| Vanguard Tax-managed Fds |
5.81%
64,143
|
$3,169,969,000 | 0.09% |
| CRH Plc |
51.31%
41,938
|
$3,144,511,000 | 0.09% |
| Pure Storage Inc |
43.04%
48,047
|
$3,085,097,000 | 0.09% |
| Ishares Tr |
Closed
29,712
|
$3,053,205,000 | |
| Wix.com Ltd |
13.56%
18,926
|
$3,010,558,000 | 0.09% |
| Intuit Inc |
43.06%
4,505
|
$2,960,730,000 | 0.08% |
| Gentex Corp. |
0.09%
86,919
|
$2,930,039,000 | 0.08% |
| Flowserve Corp. |
33.16%
60,337
|
$2,902,209,000 | 0.08% |
| Avery Dennison Corp. |
2.89%
13,272
|
$2,901,922,000 | 0.08% |
| Progressive Corp. |
73.62%
13,968
|
$2,901,293,000 | 0.08% |
| Honeywell International Inc |
4.96%
13,548
|
$2,893,179,000 | 0.08% |
| AT&T Inc. |
1.85%
149,972
|
$2,865,966,000 | 0.08% |
| Cintas Corporation |
63.98%
4,052
|
$2,837,453,000 | 0.08% |
| 2023 Etf Series Trust Ii |
Opened
91,235
|
$2,830,109,000 | 0.08% |
| Check Point Software Tech Lt |
5.92%
16,776
|
$2,768,040,000 | 0.08% |
| International Business Machs |
30.62%
15,947
|
$2,758,055,000 | 0.08% |
| Zoetis Inc |
219.45%
15,618
|
$2,707,536,000 | 0.08% |
| Polaris Inc |
0.19%
33,874
|
$2,652,672,000 | 0.07% |
| Synchrony Financial |
2.74%
55,860
|
$2,636,033,000 | 0.07% |
| Morgan Stanley |
202.86%
27,103
|
$2,634,140,000 | 0.07% |
| Cummins Inc. |
2.75%
9,429
|
$2,611,172,000 | 0.07% |
| Zoom Video Communications In |
21.10%
44,107
|
$2,610,693,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
2.52%
4,876
|
$2,609,050,000 | 0.07% |
| Automatic Data Processing In |
12.33%
10,868
|
$2,594,082,000 | 0.07% |
| Aon plc. |
31.17%
8,764
|
$2,572,935,000 | 0.07% |
| Bristol-Myers Squibb Co. |
13.63%
61,723
|
$2,563,356,000 | 0.07% |
| Ecolab, Inc. |
0.56%
10,670
|
$2,539,460,000 | 0.07% |
| Veeva Sys Inc |
4.81%
13,845
|
$2,533,773,000 | 0.07% |
| Emerson Elec Co |
0.37%
22,694
|
$2,499,971,000 | 0.07% |
| Ryanair Holdings Plc |
9.35%
21,374
|
$2,488,788,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
27.00%
11,371
|
$2,481,151,000 | 0.07% |
| Atlassian Corporation |
0.09%
14,023
|
$2,480,387,000 | 0.07% |
| Capital One Finl Corp |
11.12%
17,762
|
$2,459,148,000 | 0.07% |
| Fabrinet |
11.09%
10,005
|
$2,449,123,000 | 0.07% |
| Tempur Sealy International Inc |
16.61%
51,681
|
$2,446,599,000 | 0.07% |
| Cardinal Health, Inc. |
3.67%
24,591
|
$2,417,787,000 | 0.07% |
| Edwards Lifesciences Corp |
7.62%
26,029
|
$2,404,298,000 | 0.07% |
| Carlyle Group Inc (The) |
0.18%
59,623
|
$2,393,863,000 | 0.07% |
| Advanced Micro Devices Inc. |
0.10%
14,750
|
$2,392,596,000 | 0.07% |
| Cisco Sys Inc |
25.30%
50,058
|
$2,378,297,000 | 0.07% |
| Pfizer Inc. |
26.32%
84,847
|
$2,374,024,000 | 0.07% |
| Intuitive Surgical Inc |
19.12%
5,317
|
$2,365,266,000 | 0.07% |
| Grainger W W Inc |
280.41%
2,621
|
$2,364,771,000 | 0.07% |
| Icon Plc |
2.49%
7,432
|
$2,329,709,000 | 0.07% |
| Gilead Sciences, Inc. |
11.81%
32,987
|
$2,263,238,000 | 0.06% |
| General Mtrs Co |
24.49%
47,820
|
$2,221,716,000 | 0.06% |
| Qorvo Inc |
Closed
19,347
|
$2,221,616,000 | |
| Okta Inc |
18.72%
23,732
|
$2,221,552,000 | 0.06% |
| Accenture Plc Ireland |
28.03%
7,305
|
$2,216,711,000 | 0.06% |
| Phillips 66 |
28.61%
15,700
|
$2,216,369,000 | 0.06% |
| United Parcel Service, Inc. |
36.54%
16,157
|
$2,211,085,000 | 0.06% |
| WEC Energy Group Inc |
452.38%
28,166
|
$2,209,904,000 | 0.06% |
| Lennar Corp. |
76.99%
17,246
|
$2,557,440,000 | 0.07% |
| Fortive Corp |
29.05%
29,578
|
$2,191,729,000 | 0.06% |
| Huntsman Corp |
Opened
95,722
|
$2,179,589,000 | 0.06% |
| Schwab Strategic Tr |
0.75%
108,130
|
$6,517,214,000 | 0.18% |
| Caterpillar Inc. |
6.35%
6,427
|
$2,140,846,000 | 0.06% |
| Micron Technology Inc. |
746.32%
16,207
|
$2,131,706,000 | 0.06% |
| Steel Dynamics Inc. |
25.28%
16,364
|
$2,119,137,000 | 0.06% |
| Moodys Corp |
4.38%
4,979
|
$2,095,809,000 | 0.06% |
| Northern Tr Corp |
47.46%
24,942
|
$2,094,629,000 | 0.06% |
| Nutanix Inc |
46.68%
36,666
|
$2,084,462,000 | 0.06% |
| Bio Rad Labs Inc |
Closed
5,957
|
$2,060,347,000 | |
| Mcdonalds Corp |
5.84%
7,917
|
$2,017,568,000 | 0.06% |
| Motorola Solutions Inc |
28.32%
5,193
|
$2,004,757,000 | 0.06% |
| Tjx Cos Inc New |
7.09%
18,130
|
$1,996,112,000 | 0.06% |
| Freshpet Inc |
27.33%
15,384
|
$1,990,535,000 | 0.06% |
| Ametek Inc |
2.87%
11,939
|
$1,990,350,000 | 0.06% |
| Dimensional Invt Group Inc |
0.48%
109,294
|
$3,125,402,000 | 0.09% |
| Petroleo Brasileiro Sa Petro |
127.10%
137,141
|
$1,987,173,000 | 0.06% |
| PDD Holdings Inc |
67.97%
14,919
|
$1,983,481,000 | 0.06% |
| Cullen Frost Bankers Inc. |
2.45%
19,330
|
$1,964,507,000 | 0.06% |
| First Ctzns Bancshares Inc N |
6.00%
1,379
|
$2,282,071,000 | 0.06% |
| Adams Diversified Equity Fd |
No change
91,015
|
$1,955,912,000 | 0.06% |
| Roche Hldg Ltd |
15.11%
56,129
|
$1,948,069,000 | 0.06% |
| NextEra Energy Inc |
1.82%
27,385
|
$1,939,201,000 | 0.05% |
| Linde Plc. |
6.10%
4,419
|
$1,939,100,000 | 0.05% |
| Bank New York Mellon Corp |
28.05%
32,181
|
$1,927,320,000 | 0.05% |
| Ross Stores, Inc. |
47.53%
13,124
|
$1,907,178,000 | 0.05% |
| RPM International, Inc. |
0.17%
17,678
|
$1,903,567,000 | 0.05% |
| Everest Group Ltd |
22.19%
4,984
|
$1,899,003,000 | 0.05% |
| Reliance Inc. |
8.35%
6,632
|
$1,894,099,000 | 0.05% |
| Centene Corp. |
35.81%
28,009
|
$1,856,996,000 | 0.05% |
| Insulet Corporation |
90.92%
9,130
|
$1,842,434,000 | 0.05% |
| Principal Financial Group In |
3.15%
23,215
|
$1,821,216,000 | 0.05% |
| HP Inc |
31.84%
51,411
|
$1,800,413,000 | 0.05% |
| Disney Walt Co |
37.14%
17,901
|
$1,777,412,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
38.39%
6,716
|
$1,760,532,000 | 0.05% |
| Verizon Communications Inc |
124.40%
42,454
|
$1,750,802,000 | 0.05% |
| Nike, Inc. |
0.09%
23,118
|
$1,742,403,000 | 0.05% |
| Nasdaq Inc |
45.23%
28,813
|
$1,736,271,000 | 0.05% |
| Blueprint Medicines Corp |
9.94%
15,910
|
$1,714,779,000 | 0.05% |
| Apollo Global Mgmt Inc |
6.78%
14,347
|
$1,693,950,000 | 0.05% |
| Synopsys, Inc. |
20.71%
2,834
|
$1,686,400,000 | 0.05% |
| Baker Hughes Company |
4.39%
47,835
|
$1,682,356,000 | 0.05% |
| Emcor Group, Inc. |
27.12%
4,579
|
$1,671,700,000 | 0.05% |
| Vanguard Whitehall Fds |
43.78%
13,711
|
$1,626,133,000 | 0.05% |
| Planet Fitness Inc |
7.01%
22,005
|
$1,619,347,000 | 0.05% |
| Fluor Corp New |
14.78%
37,136
|
$1,617,272,000 | 0.05% |
| Graco Inc. |
5.01%
20,289
|
$1,608,511,000 | 0.05% |
| Comfort Sys Usa Inc |
16.51%
5,255
|
$1,598,149,000 | 0.05% |
| Clorox Co. |
10.58%
11,673
|
$1,593,017,000 | 0.05% |
| Blue Owl Capital Inc |
0.23%
88,468
|
$1,570,307,000 | 0.04% |
| D.R. Horton Inc. |
26.07%
11,123
|
$1,567,564,000 | 0.04% |
| Globus Med Inc |
6.79%
22,816
|
$1,562,736,000 | 0.04% |
| Rambus Inc. |
11.83%
25,943
|
$1,524,410,000 | 0.04% |
| Mondelez International Inc. |
13.23%
23,022
|
$1,506,559,000 | 0.04% |
| Crowdstrike Holdings Inc |
1.14%
3,907
|
$1,497,123,000 | 0.04% |
| Sherwin-Williams Co. |
7.77%
5,009
|
$1,494,843,000 | 0.04% |
| Dow Inc |
5.65%
28,058
|
$1,488,476,000 | 0.04% |
| Chipotle Mexican Grill |
4,900.00%
23,700
|
$1,484,805,000 | 0.04% |
| Kinsale Cap Group Inc |
23.53%
3,838
|
$1,478,704,000 | 0.04% |
| Penumbra Inc |
20.82%
8,119
|
$1,461,176,000 | 0.04% |
| Xylem Inc |
7.98%
10,762
|
$1,459,650,000 | 0.04% |
| Carvana Co. |
30.34%
11,311
|
$1,455,951,000 | 0.04% |
| International Paper Co. |
Closed
37,255
|
$1,453,717,000 | |
| Fortinet Inc |
112.32%
23,512
|
$1,417,068,000 | 0.04% |
| General Mls Inc |
11.64%
21,641
|
$1,369,009,000 | 0.04% |
| Ryan Specialty Holdings Inc |
2.86%
23,606
|
$1,367,023,000 | 0.04% |
| Rockwell Automation Inc |
50.07%
4,874
|
$1,341,714,000 | 0.04% |
| The Baldwin Insurance Grp In |
11.18%
37,800
|
$1,340,766,000 | 0.04% |
| Vipshop Hldgs Ltd |
2.88%
102,607
|
$1,335,943,000 | 0.04% |
| Trip.com Group Ltd |
14.68%
28,309
|
$1,330,523,000 | 0.04% |
| Woodward Inc |
68.24%
7,618
|
$1,328,426,000 | 0.04% |
| Verisk Analytics Inc |
Opened
4,916
|
$1,325,107,000 | 0.04% |
| Commercial Metals Co. |
11.68%
23,883
|
$1,313,326,000 | 0.04% |
| Wells Fargo Co New |
12.96%
22,041
|
$1,309,047,000 | 0.04% |
| Texas Instrs Inc |
2.98%
6,713
|
$1,305,879,000 | 0.04% |
| Procore Technologies, Inc. |
10.00%
19,664
|
$1,303,919,000 | 0.04% |
| Old Dominion Freight Line In |
0.29%
7,371
|
$1,301,718,000 | 0.04% |
| Dropbox Inc |
429.64%
57,762
|
$1,297,911,000 | 0.04% |
| Affiliated Managers Group In |
Opened
8,278
|
$1,293,271,000 | 0.04% |
| Ford Mtr Co Del |
18.27%
102,694
|
$1,287,786,000 | 0.04% |
| Hologic, Inc. |
Closed
16,494
|
$1,285,872,000 | |
| John Bean Technologies Corp |
1.39%
13,400
|
$1,272,598,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
1.85%
1,209
|
$1,270,695,000 | 0.04% |
| Simply Good Foods Co |
8.62%
35,143
|
$1,269,716,000 | 0.04% |
| Palo Alto Networks Inc |
29.16%
3,744
|
$1,269,253,000 | 0.04% |
| Allstate Corp (The) |
505.27%
7,923
|
$1,264,986,000 | 0.04% |
| MSA Safety Inc |
9.22%
6,632
|
$1,244,760,000 | 0.04% |
| Sanmina Corp |
11.25%
18,774
|
$1,243,777,000 | 0.04% |
| United Nat Foods Inc |
1.41%
94,859
|
$1,242,652,000 | 0.04% |
| McCormick & Co., Inc. |
17.51%
17,500
|
$1,241,450,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
Opened
4,978
|
$1,209,654,000 | 0.03% |
| The Southern Co. |
1.06%
15,488
|
$1,201,404,000 | 0.03% |
| MongoDB Inc |
16.61%
4,794
|
$1,198,307,000 | 0.03% |
| Toast, Inc. |
0.08%
46,457
|
$1,197,221,000 | 0.03% |
| Cirrus Logic, Inc. |
No change
9,310
|
$1,188,514,000 | 0.03% |
| Cadence Bank |
6.88%
41,792
|
$1,181,877,000 | 0.03% |
| Esco Technologies, Inc. |
7.41%
11,231
|
$1,179,704,000 | 0.03% |
| Zscaler Inc |
12.98%
6,116
|
$1,175,433,000 | 0.03% |
| Axon Enterprise Inc |
85.47%
3,969
|
$1,167,837,000 | 0.03% |
| Spdr Ser Tr |
6.94%
17,106
|
$1,520,516,000 | 0.04% |
| Conocophillips |
6.84%
10,127
|
$1,158,325,000 | 0.03% |
| Antero Resources Corp |
Opened
35,363
|
$1,153,894,000 | 0.03% |
| Corteva Inc |
2.28%
21,365
|
$1,152,428,000 | 0.03% |
| Westrock Coffee Co |
No change
112,650
|
$1,152,409,000 | 0.03% |
| Pinterest Inc |
23.05%
26,112
|
$1,150,755,000 | 0.03% |
| Nucor Corp. |
30.60%
7,252
|
$1,146,396,000 | 0.03% |
| Avalonbay Cmntys Inc |
Opened
5,506
|
$1,139,135,000 | 0.03% |
| BXP Inc. |
Opened
18,459
|
$1,136,348,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
Opened
5,966
|
$1,125,426,000 | 0.03% |
| NICE Ltd |
237.92%
6,478
|
$1,114,021,000 | 0.03% |
| Ulta Beauty Inc |
81.15%
2,855
|
$1,101,658,000 | 0.03% |
| Danaher Corp. |
75.38%
4,360
|
$1,089,595,000 | 0.03% |
| Steris Plc |
0.06%
4,921
|
$1,080,356,000 | 0.03% |
| Workday Inc |
0.98%
4,830
|
$1,079,794,000 | 0.03% |
| MGP Ingredients, Inc. |
24.57%
14,450
|
$1,075,080,000 | 0.03% |
| Simon Ppty Group Inc New |
34.86%
7,069
|
$1,073,074,000 | 0.03% |
| Blackstone Inc |
19.24%
8,661
|
$1,072,231,000 | 0.03% |
| Waste Mgmt Inc Del |
17.42%
5,015
|
$1,070,073,000 | 0.03% |
| Brown-Forman Corporation |
43.05%
24,626
|
$1,063,596,000 | 0.03% |
| CSX Corp. |
29.14%
31,729
|
$1,061,335,000 | 0.03% |
| Enerpac Tool Group Corp |
2.41%
27,625
|
$1,054,722,000 | 0.03% |
| Trane Technologies plc |
9.25%
3,166
|
$1,041,719,000 | 0.03% |
| Waters Corp. |
4.31%
3,579
|
$1,038,629,000 | 0.03% |
| Equity Residential |
27.92%
14,951
|
$1,036,702,000 | 0.03% |
| MetLife, Inc. |
14.16%
14,625
|
$1,026,528,000 | 0.03% |
| T-Mobile US Inc |
69.48%
5,808
|
$1,023,360,000 | 0.03% |
| United Rentals, Inc. |
9.18%
1,582
|
$1,023,125,000 | 0.03% |
| Lancaster Colony Corp. |
3.04%
5,385
|
$1,017,603,000 | 0.03% |
| Cadence Design System Inc |
34.23%
3,268
|
$1,005,726,000 | 0.03% |
| Hershey Company |
30.45%
5,451
|
$1,002,057,000 | 0.03% |
| MSCI Inc |
16.05%
2,075
|
$999,631,000 | 0.03% |
| Braze Inc |
23.73%
25,647
|
$996,129,000 | 0.03% |
| Welltower Inc. |
141.06%
9,534
|
$993,919,000 | 0.03% |
| Oreilly Automotive Inc |
1.68%
939
|
$991,640,000 | 0.03% |
| Constellation Energy Corp |
Opened
4,921
|
$985,527,000 | 0.03% |
| AECOM |
5.09%
11,088
|
$977,296,000 | 0.03% |
| International Bancshares Cor |
7.09%
17,059
|
$975,945,000 | 0.03% |
| Expedia Group Inc |
23.90%
7,719
|
$972,515,000 | 0.03% |
| Dimensional Etf Trust |
5.32%
48,790
|
$1,611,554,000 | 0.05% |
| Merit Med Sys Inc |
0.40%
11,248
|
$966,765,000 | 0.03% |
| Arista Networks Inc |
0.18%
2,757
|
$966,273,000 | 0.03% |
| Cigna Group (The) |
2.08%
2,921
|
$965,628,000 | 0.03% |
| Idex Corporation |
39.49%
4,797
|
$965,156,000 | 0.03% |
| DoorDash Inc |
0.03%
8,739
|
$950,628,000 | 0.03% |
| Palomar Holdings, Inc. |
2.63%
11,700
|
$949,455,000 | 0.03% |
| Ishares Inc |
1.11%
32,039
|
$1,970,741,000 | 0.06% |
| Asml Holding N V |
2.63%
925
|
$946,025,000 | 0.03% |
| Hormel Foods Corp. |
30.60%
31,022
|
$945,860,000 | 0.03% |
| NMI Holdings Inc |
6.66%
27,762
|
$945,018,000 | 0.03% |
| Abercrombie & Fitch Co. |
Opened
5,257
|
$934,904,000 | 0.03% |
| Marvell Technology Inc |
Opened
13,330
|
$931,767,000 | 0.03% |
| Analog Devices Inc. |
8.06%
4,077
|
$930,615,000 | 0.03% |
| Standex Intl Corp |
5.98%
5,762
|
$928,546,000 | 0.03% |
| Europacific Growth Fd |
0.04%
16,303
|
$928,012,000 | 0.03% |
| Snap-on, Inc. |
5.51%
3,548
|
$927,411,000 | 0.03% |
| Bgc Group Inc |
5.84%
111,004
|
$921,333,000 | 0.03% |
| Nordson Corp. |
3.99%
3,958
|
$918,018,000 | 0.03% |
| Keysight Technologies Inc |
8.78%
6,704
|
$916,772,000 | 0.03% |
| BridgeBio Pharma Inc |
28.92%
35,713
|
$904,610,000 | 0.03% |
| Bio-Techne Corp |
2.98%
12,496
|
$895,338,000 | 0.03% |
| Paycom Software Inc |
Opened
6,252
|
$894,286,000 | 0.03% |
| Neogen Corp. |
19.55%
56,940
|
$889,972,000 | 0.03% |
| Tradeweb Mkts Inc |
3.10%
8,306
|
$880,436,000 | 0.02% |
| Robinhood Mkts Inc |
180.33%
38,744
|
$879,876,000 | 0.02% |
| Alkermes plc |
8.19%
36,447
|
$878,372,000 | 0.02% |
| GSK Plc |
Closed
20,478
|
$877,891,000 | |
| Carrier Global Corporation |
29.13%
13,906
|
$877,190,000 | 0.02% |
| Agilent Technologies Inc. |
2.64%
6,755
|
$875,650,000 | 0.02% |
| Minerals Technologies, Inc. |
0.64%
10,514
|
$874,344,000 | 0.02% |
| Sensient Technologies Corp. |
2.41%
11,664
|
$865,352,000 | 0.02% |
| First Finl Bankshares Inc |
3.04%
29,297
|
$865,140,000 | 0.02% |
| Nxp Semiconductors N V |
211.76%
3,208
|
$863,240,000 | 0.02% |
| Dfa Invt Dimensions Group In |
13.90%
85,802
|
$2,725,923,000 | 0.08% |
| Credo Technology Group Holdi |
8.14%
26,798
|
$855,928,000 | 0.02% |
| Insperity Inc |
7.90%
9,382
|
$855,732,000 | 0.02% |
| Northrop Grumman Corp. |
29.85%
1,962
|
$855,333,000 | 0.02% |
| Entegris Inc |
Opened
6,287
|
$851,259,000 | 0.02% |
| Confluent Inc |
37.35%
28,774
|
$849,695,000 | 0.02% |
| Prudential Finl Inc |
Closed
7,222
|
$847,862,000 | |
| Workiva Inc |
0.86%
11,508
|
$839,968,000 | 0.02% |
| Autonation Inc. |
Opened
5,255
|
$837,541,000 | 0.02% |
| Ralph Lauren Corp |
0.02%
4,776
|
$836,086,000 | 0.02% |
| Datadog Inc |
7.24%
6,442
|
$835,462,000 | 0.02% |
| Albany Intl Corp |
12.00%
9,800
|
$827,610,000 | 0.02% |
| Selective Ins Group Inc |
3.56%
8,814
|
$827,017,000 | 0.02% |
| Rapid7 Inc |
7.73%
19,110
|
$826,125,000 | 0.02% |
| Columbia Fds Ser Tr I |
0.24%
24,702
|
$819,139,000 | 0.02% |
| Urban Outfitters, Inc. |
7.87%
19,933
|
$818,249,000 | 0.02% |
| Viatris Inc. |
400.89%
76,857
|
$816,989,000 | 0.02% |
| Starbucks Corp. |
48.45%
10,473
|
$815,328,000 | 0.02% |
| Gallagher Arthur J & Co |
1.79%
3,131
|
$811,899,000 | 0.02% |
| Akamai Technologies Inc |
36.44%
9,013
|
$811,891,000 | 0.02% |
| Integra Lifesciences Hldgs C |
Closed
22,846
|
$809,890,000 | |
| Deere & Co. |
51.35%
2,164
|
$808,535,000 | 0.02% |
| Factset Resh Sys Inc |
3.08%
1,972
|
$805,108,000 | 0.02% |
| Align Technology, Inc. |
33.99%
3,331
|
$804,203,000 | 0.02% |
| Esab Corporation |
117.44%
8,480
|
$800,766,000 | 0.02% |
| Ryman Hospitality Pptys Inc |
9.73%
7,997
|
$798,580,000 | 0.02% |
| Weatherford Intl Plc |
52.38%
6,521
|
$798,495,000 | 0.02% |
| SPX Technologies Inc |
Opened
5,614
|
$797,973,000 | 0.02% |
| Atricure Inc |
4.66%
34,980
|
$796,494,000 | 0.02% |
| ServisFirst Bancshares Inc |
2.70%
12,564
|
$793,919,000 | 0.02% |
| RH |
Opened
3,244
|
$792,963,000 | 0.02% |
| Regions Financial Corp. |
23.13%
39,384
|
$789,255,000 | 0.02% |
| Norfolk Southn Corp |
15.16%
3,646
|
$782,759,000 | 0.02% |
| SM Energy Co |
10.09%
18,094
|
$782,203,000 | 0.02% |
| Autodesk Inc. |
27.58%
3,154
|
$780,456,000 | 0.02% |
| Conmed Corp. |
2.36%
11,250
|
$779,850,000 | 0.02% |
| RBC Bearings Inc. |
7.97%
2,888
|
$779,124,000 | 0.02% |
| United Therapeutics Corp |
51.60%
2,442
|
$777,899,000 | 0.02% |
| Privia Health Group Inc |
No change
44,749
|
$777,737,000 | 0.02% |
| Tractor Supply Co. |
20.16%
2,875
|
$776,519,000 | 0.02% |
| Q2 Holdings Inc |
Closed
14,556
|
$765,063,000 | |
| Central Garden & Pet Co. |
17.74%
23,160
|
$764,974,000 | 0.02% |
| LivaNova PLC |
7.85%
13,902
|
$762,107,000 | 0.02% |
| Shell Plc |
12.29%
10,518
|
$759,189,000 | 0.02% |
| Novanta Inc |
3.39%
4,640
|
$756,830,000 | 0.02% |
| Schlumberger Ltd. |
23.99%
16,019
|
$755,776,000 | 0.02% |
| Tenable Holdings Inc |
35.66%
17,318
|
$754,718,000 | 0.02% |
| Eog Res Inc |
68.68%
5,978
|
$752,450,000 | 0.02% |
| Smucker J M Co |
4.37%
6,882
|
$750,413,000 | 0.02% |
| Utz Brands, Inc. |
4.48%
44,870
|
$746,636,000 | 0.02% |
| J & J Snack Foods Corp |
46.75%
4,586
|
$744,628,000 | 0.02% |
| Cvb Finl Corp |
8.36%
42,780
|
$737,527,000 | 0.02% |
| Toro Co. |
34.15%
7,877
|
$736,578,000 | 0.02% |
| Us Bancorp Del |
Opened
18,505
|
$734,648,000 | 0.02% |
| Epam Sys Inc |
Opened
3,903
|
$734,193,000 | 0.02% |
| Marathon Digital Holdings In |
3.66%
36,952
|
$733,497,000 | 0.02% |
| Monday Com Ltd |
34.57%
3,023
|
$727,817,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
6.53%
1,550
|
$726,984,000 | 0.02% |
| KB Home |
8.27%
10,346
|
$726,081,000 | 0.02% |
| Essent Group Ltd |
Opened
12,895
|
$724,570,000 | 0.02% |
| Travel Plus Leisure Co |
36.99%
16,104
|
$724,357,000 | 0.02% |
| Freshworks Inc |
22.44%
57,026
|
$723,659,000 | 0.02% |
| Super Micro Computer Inc |
48.11%
878
|
$719,389,000 | 0.02% |
| Box Inc |
2.93%
26,980
|
$713,351,000 | 0.02% |
| Amicus Therapeutics Inc |
7.76%
71,803
|
$712,285,000 | 0.02% |
| Cooper Cos Inc |
3.83%
8,157
|
$712,193,000 | 0.02% |
| KKR & Co. Inc |
14.07%
6,767
|
$712,159,000 | 0.02% |
| GitLab Inc. |
Closed
12,188
|
$710,804,000 | |
| Procept Biorobotics Corp |
13.76%
11,592
|
$708,155,000 | 0.02% |
| iRhythm Technologies Inc |
32.93%
6,559
|
$706,010,000 | 0.02% |
| DocuSign Inc |
17.74%
13,133
|
$702,615,000 | 0.02% |
| Duke Energy Corp. |
13.75%
6,979
|
$699,605,000 | 0.02% |
| Exelon Corp. |
40.78%
20,190
|
$698,775,000 | 0.02% |
| ONE Gas Inc |
6.02%
10,823
|
$691,048,000 | 0.02% |
| Toll Brothers Inc. |
1.72%
5,926
|
$682,556,000 | 0.02% |
| American Eagle Outfitters In |
8.33%
33,952
|
$677,681,000 | 0.02% |
| Nestle S A |
5.34%
6,630
|
$676,724,000 | 0.02% |
| Acuity Brands, Inc. |
145.48%
2,796
|
$675,065,000 | 0.02% |
| Hayward Holdings, Inc. |
4.39%
54,470
|
$669,980,000 | 0.02% |
| Sgs Sa |
No change
7,660
|
$664,351,000 | 0.02% |
| Corebridge Finl Inc |
Opened
22,749
|
$662,450,000 | 0.02% |
| CyberArk Software Ltd |
36.78%
2,422
|
$662,223,000 | 0.02% |
| Innospec Inc |
14.28%
5,329
|
$658,611,000 | 0.02% |
| Microstrategy Inc. |
Closed
384
|
$654,551,000 | |
| Dollar Gen Corp New |
Opened
4,889
|
$646,472,000 | 0.02% |
| Telephone & Data Sys Inc |
5.59%
30,999
|
$642,609,000 | 0.02% |
| Pricesmart Inc. |
6.15%
7,911
|
$642,373,000 | 0.02% |
| Reinsurance Grp Of America I |
5.01%
3,104
|
$637,158,000 | 0.02% |
| StoneCo Ltd |
Closed
38,155
|
$633,754,000 | |
| Autohome Inc |
18.08%
23,057
|
$632,914,000 | 0.02% |
| Spdr Gold Tr |
33.23%
2,939
|
$631,914,000 | 0.02% |
| Tencent Music Entmt Group |
Opened
44,971
|
$631,842,000 | 0.02% |
| Appfolio Inc |
Closed
2,510
|
$619,317,000 | |
| Credit Accep Corp Mich |
Opened
1,200
|
$617,615,000 | 0.02% |
| Lamar Advertising Co |
190.91%
5,155
|
$616,177,000 | 0.02% |
| Lamb Weston Holdings Inc |
23.99%
7,303
|
$614,036,000 | 0.02% |
| Ingles Mkts Inc |
67.57%
8,883
|
$609,462,000 | 0.02% |
| Veracyte Inc |
22.75%
28,060
|
$608,060,000 | 0.02% |
| JFrog Ltd |
Opened
16,072
|
$603,503,000 | 0.02% |
| Inspire Med Sys Inc |
17.58%
4,509
|
$603,439,000 | 0.02% |
| Sea Ltd |
Opened
8,420
|
$601,356,000 | 0.02% |
| Victory Cap Hldgs Inc |
Closed
14,160
|
$600,808,000 | |
| Lennox International Inc |
No change
1,121
|
$599,712,000 | 0.02% |
| Park Hotels & Resorts Inc |
Opened
39,993
|
$599,094,000 | 0.02% |
| Meritage Homes Corp. |
83.67%
3,690
|
$597,226,000 | 0.02% |
| Skyward Specialty Ins Group |
40.13%
16,500
|
$596,970,000 | 0.02% |
| Ansys Inc. |
Closed
1,706
|
$592,254,000 | |
| Sonos Inc |
6.38%
40,060
|
$591,285,000 | 0.02% |
| Louisiana Pac Corp |
Opened
7,168
|
$590,140,000 | 0.02% |
| Tandem Diabetes Care Inc |
11.10%
14,635
|
$589,644,000 | 0.02% |
| Insmed Inc |
Closed
21,684
|
$588,286,000 | |
| Black Hills Corporation |
70.62%
10,803
|
$587,467,000 | 0.02% |
| Itau Unibanco Hldg S A |
0.32%
100,548
|
$587,200,000 | 0.02% |
| General Dynamics Corp. |
34.40%
2,020
|
$586,082,000 | 0.02% |
| Central Secs Corp |
No change
13,307
|
$585,774,000 | 0.02% |
| Smith A O Corp |
Closed
6,543
|
$585,336,000 | |
| Public Svc Enterprise Grp In |
Opened
7,934
|
$584,735,000 | 0.02% |
| Duolingo, Inc. |
Closed
2,646
|
$583,654,000 | |
| Trimas Corporation |
4.95%
22,719
|
$580,697,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
No change
10,500
|
$580,545,000 | 0.02% |
| Helix Energy Solutions Grp I |
4.60%
48,343
|
$577,215,000 | 0.02% |
| Monolithic Pwr Sys Inc |
0.14%
700
|
$575,176,000 | 0.02% |
| Varonis Sys Inc |
Opened
11,989
|
$575,112,000 | 0.02% |
| Global Pmts Inc |
Opened
5,932
|
$573,624,000 | 0.02% |
| Ollies Bargain Outlet Hldgs |
30.08%
5,838
|
$573,115,000 | 0.02% |
| Schwab Charles Corp |
25.97%
7,737
|
$570,138,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
27.61%
3,665
|
$569,834,000 | 0.02% |
| Tencent Holdings Limited |
Opened
11,895
|
$567,367,000 | 0.02% |
| Triad Business Bank |
No change
112,500
|
$563,625,000 | 0.02% |
| Barclays plc |
Opened
52,237
|
$559,458,000 | 0.02% |
| F5 Inc |
Closed
2,945
|
$558,342,000 | |
| Medpace Holdings Inc |
23.53%
1,355
|
$558,056,000 | 0.02% |
| Tenet Healthcare Corp. |
Opened
4,193
|
$557,794,000 | 0.02% |
| American Tower Corp. |
101.13%
2,848
|
$553,788,000 | 0.02% |
| UBS AG London Branch |
18.87%
22,468
|
$553,144,000 | 0.02% |
| Altria Group Inc. |
22.85%
12,128
|
$552,431,000 | 0.02% |
| Commvault Sys Inc |
46.69%
4,544
|
$552,414,000 | 0.02% |
| Cboe Global Mkts Inc |
Opened
3,237
|
$550,484,000 | 0.02% |
| Williams Cos Inc |
35.36%
12,865
|
$546,762,000 | 0.02% |
| Roku Inc |
Opened
9,111
|
$546,022,000 | 0.02% |
| Sprout Social, Inc. |
6.98%
15,199
|
$542,300,000 | 0.02% |
| O-I Glass Inc |
6.25%
48,631
|
$541,263,000 | 0.02% |
| Huron Consulting Group Inc |
7.49%
5,452
|
$537,022,000 | 0.02% |
| EchoStar Corp |
Opened
30,092
|
$535,938,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
96.61%
1,626
|
$535,588,000 | 0.02% |
| Wsfs Finl Corp |
2.02%
11,382
|
$534,954,000 | 0.02% |
| S&P Global Inc |
2.29%
1,197
|
$533,862,000 | 0.02% |
| Donaldson Co. Inc. |
56.65%
7,428
|
$531,547,000 | 0.02% |
| First Bancorp P R |
5.49%
28,988
|
$530,190,000 | 0.01% |
| OFG Bancorp |
5.35%
14,143
|
$529,655,000 | 0.01% |
| Ternium Sa |
No change
14,094
|
$529,229,000 | 0.01% |
| DuPont de Nemours Inc |
11.59%
6,575
|
$529,220,000 | 0.01% |
| Acadia Pharmaceuticals Inc |
5.44%
32,545
|
$528,856,000 | 0.01% |
| PJT Partners Inc |
54.82%
4,900
|
$528,759,000 | 0.01% |
| Pegasystems Inc. |
0.02%
8,733
|
$528,608,000 | 0.01% |
| Axonics Inc |
Closed
7,642
|
$527,068,000 | |
| Montrose Environmental Group, Inc. |
2.17%
11,750
|
$523,580,000 | 0.01% |
| No transactions found in first 500 rows out of 875 | |||
| Showing first 500 out of 875 holdings | |||
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