Caprock 13F annual report
Caprock is an investment fund managing more than $1.72 trillion ran by William Jr.. There are currently 780 companies in Mr. Jr.’s portfolio. The largest investments include Vanguard Index Fds and Microsoft, together worth $453 billion.
Limited to 30 biggest holdings
$1.72 trillion Assets Under Management (AUM)
As of 30th July 2024, Caprock’s top holding is 1,185,723 shares of Vanguard Index Fds currently worth over $353 billion and making up 14.3% of the portfolio value.
In addition, the fund holds 224,949 shares of Microsoft worth $101 billion, whose value fell 2.6% in the past six months.
The third-largest holding is Apple Inc worth $89.4 billion and the next is NVIDIA Corp worth $88.7 billion, with 718,328 shares owned.
Currently, Caprock's portfolio is worth at least $1.72 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 Caprock
The Caprock office and employees reside in Boise, Idaho. According to the last 13-F report filed with the SEC, William Jr. serves as the President at Caprock.
Recent trades
In the most recent 13F filing, Caprock revealed that it had opened a new position in
Innovator ETFs Trust and bought 351,998 shares worth $12.8 billion.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
43.6%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
55,788 additional shares.
This makes their stake in Vanguard Index Fds total 1,185,723 shares worth $353 billion.
On the other hand, there are companies that Caprock is getting rid of from its portfolio.
Caprock closed its position in Amazon.com on 6th August 2024.
It sold the previously owned 180,916 shares for $32.6 billion.
William Jr. also disclosed a decreased stake in Vanguard Whitehall Fds by approximately 0.1%.
This leaves the value of the investment at $5.7 billion and 48,101 shares.
One of the largest hedge funds
The two most similar investment funds to Caprock are Giverny Capital and Aspiriant. They manage $2.46 trillion and $2.45 trillion respectively.
William Jr. investment strategy
Caprock’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $58.3 billion.
The complete list of Caprock trades based on 13F SEC filings
These positions were updated on August 6th 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 |
4.94%
1,185,723
|
$352,807,047,000 | 14.35% |
| Microsoft Corporation |
39.20%
224,949
|
$100,551,041,000 | 4.09% |
| Apple Inc |
41.50%
424,428
|
$89,393,158,000 | 3.64% |
| NVIDIA Corp |
1,496.50%
718,328
|
$88,742,244,000 | 3.61% |
| Meta Platforms Inc |
26.10%
172,840
|
$87,149,672,000 | 3.54% |
| Eli Lilly Co |
455.94%
59,708
|
$54,059,065,000 | 2.20% |
| Schwab Strategic Tr |
27.21%
1,135,363
|
$70,504,988,000 | 2.87% |
| Alphabet Inc |
42.39%
385,628
|
$70,491,028,000 | 2.87% |
| Vanguard Star Fds |
2.31%
571,762
|
$34,477,297,000 | 1.40% |
| Ishares Tr |
6.32%
871,392
|
$119,849,446,000 | 4.87% |
| Amazon.com Inc. |
Closed
180,916
|
$32,633,773,000 | |
| Vanguard Intl Equity Index F |
0.66%
1,180,691
|
$61,207,767,000 | 2.49% |
| Accenture Plc Ireland |
609.49%
86,309
|
$26,187,239,000 | 1.06% |
| Berkshire Hathaway Inc. |
67.03%
57,566
|
$28,924,646,000 | 1.18% |
| Vanguard World Fd |
1.59%
225,294
|
$24,343,276,000 | 0.99% |
| Broadcom Inc |
65.39%
11,233
|
$18,035,943,000 | 0.73% |
| Vertex Pharmaceuticals, Inc. |
1,214.73%
37,930
|
$17,778,661,000 | 0.72% |
| Visa Inc |
54.69%
65,143
|
$17,098,224,000 | 0.70% |
| Spdr Sp 500 Etf Tr |
2.55%
29,438
|
$16,072,484,000 | 0.65% |
| Vanguard Tax-managed Fds |
10.80%
323,866
|
$16,005,467,000 | 0.65% |
| Jpmorgan Chase Co. |
100.31%
75,977
|
$15,367,130,000 | 0.62% |
| Home Depot, Inc. |
32.40%
37,779
|
$13,005,216,000 | 0.53% |
| Oracle Corp. |
51.84%
86,477
|
$12,210,676,000 | 0.50% |
| Crowdstrike Holdings Inc |
922.64%
30,802
|
$11,803,173,000 | 0.48% |
| Exxon Mobil Corp. |
109.58%
101,672
|
$11,704,506,000 | 0.48% |
| Netflix Inc. |
37.39%
16,496
|
$11,133,241,000 | 0.45% |
| Mastercard Incorporated |
34.06%
25,089
|
$11,068,506,000 | 0.45% |
| Taiwan Semiconductor Mfg Ltd |
68.05%
61,649
|
$10,748,838,000 | 0.44% |
| Unitedhealth Group Inc |
48.37%
21,006
|
$10,697,836,000 | 0.44% |
| Vanguard Admiral Fds Inc |
8.36%
54,026
|
$14,489,525,000 | 0.59% |
| GE Aerospace |
20.83%
65,292
|
$10,379,634,000 | 0.42% |
| Sky Harbour Group Corporatio |
No change
1,116,098
|
$10,323,907,000 | 0.42% |
| Costco Whsl Corp New |
68.72%
12,075
|
$10,264,368,000 | 0.42% |
| Johnson Johnson |
50.53%
69,987
|
$10,229,190,000 | 0.42% |
| Quanta Svcs Inc |
Closed
38,795
|
$10,079,103,000 | |
| Adobe Inc |
53.25%
17,639
|
$9,799,514,000 | 0.40% |
| Procter And Gamble Co |
47.89%
58,790
|
$9,695,716,000 | 0.39% |
| Innovator ETFs Trust |
Opened
351,998
|
$12,765,010,000 | 0.52% |
| Innovator ETFs Trust |
Closed
347,538
|
$12,568,254,000 | |
| Merck Co Inc |
41.00%
71,970
|
$8,971,198,000 | 0.36% |
| Agnico Eagle Mines Ltd |
Opened
136,680
|
$8,938,929,000 | 0.36% |
| Walmart Inc |
118.04%
128,712
|
$8,715,120,000 | 0.35% |
| Salesforce Inc |
79.72%
33,571
|
$8,631,311,000 | 0.35% |
| Gallagher Arthur J Co |
10.97%
32,343
|
$8,386,863,000 | 0.34% |
| Goldman Sachs Group, Inc. |
145.70%
18,219
|
$8,241,192,000 | 0.34% |
| Ishares Tr |
Closed
15,349
|
$8,069,940,000 | |
| Chevron Corp. |
125.07%
51,153
|
$8,001,506,000 | 0.33% |
| Alamos Gold Inc. |
Opened
509,132
|
$7,983,203,000 | 0.32% |
| Bank America Corp |
110.09%
196,550
|
$7,815,237,000 | 0.32% |
| Cisco Sys Inc |
43.51%
149,033
|
$7,080,603,000 | 0.29% |
| Sentinelone Inc |
No change
318,414
|
$6,702,615,000 | 0.27% |
| Booking Holdings Inc |
144.77%
1,684
|
$6,674,304,000 | 0.27% |
| Abbvie Inc |
69.70%
37,450
|
$6,423,450,000 | 0.26% |
| Tesla Inc |
10.06%
32,122
|
$6,356,486,000 | 0.26% |
| Fair Isaac Corp. |
674.77%
4,238
|
$6,308,941,000 | 0.26% |
| Qualcomm, Inc. |
21.80%
31,032
|
$6,181,149,000 | 0.25% |
| T-Mobile US, Inc. |
41.06%
32,883
|
$5,793,382,000 | 0.24% |
| Vanguard Whitehall Fds |
2.56%
48,101
|
$5,704,866,000 | 0.23% |
| Pepsico Inc |
48.27%
33,983
|
$5,605,023,000 | 0.23% |
| Comcast Corp New |
61.47%
141,158
|
$5,527,779,000 | 0.22% |
| Sp Global Inc |
75.51%
12,207
|
$5,444,756,000 | 0.22% |
| Cintas Corporation |
273.69%
7,728
|
$5,412,233,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
38.98%
9,695
|
$5,365,500,000 | 0.22% |
| Uber Technologies Inc |
133.23%
70,539
|
$5,126,775,000 | 0.21% |
| Automatic Data Processing In |
54.97%
20,647
|
$4,957,749,000 | 0.20% |
| Asml Holding N V |
58.79%
4,843
|
$4,953,496,000 | 0.20% |
| Verizon Communications Inc |
125.03%
118,760
|
$4,897,666,000 | 0.20% |
| Wells Fargo Co New |
105.66%
82,457
|
$4,897,122,000 | 0.20% |
| SoFi Technologies, Inc. |
1.31%
738,309
|
$4,879,940,000 | 0.20% |
| AMGEN Inc. |
69.53%
15,407
|
$4,814,013,000 | 0.20% |
| Pfizer Inc. |
73.90%
171,359
|
$4,794,599,000 | 0.19% |
| Texas Instrs Inc |
44.24%
24,584
|
$4,782,404,000 | 0.19% |
| KLA Corp. |
281.09%
5,743
|
$4,735,731,000 | 0.19% |
| Micron Technology Inc. |
94.83%
35,858
|
$4,716,453,000 | 0.19% |
| Intuit Inc |
49.46%
7,047
|
$4,631,388,000 | 0.19% |
| Abbott Labs |
46.44%
44,484
|
$4,622,425,000 | 0.19% |
| Applied Matls Inc |
39.64%
19,099
|
$4,507,212,000 | 0.18% |
| Advanced Micro Devices Inc. |
40.93%
27,563
|
$4,471,012,000 | 0.18% |
| Mckesson Corporation |
461.36%
7,584
|
$4,434,476,000 | 0.18% |
| American Express Co. |
39.44%
18,691
|
$4,328,111,000 | 0.18% |
| Disney Walt Co |
4.61%
43,397
|
$4,311,500,000 | 0.18% |
| Morgan Stanley |
131.31%
44,336
|
$4,309,073,000 | 0.18% |
| Philip Morris International Inc |
69.93%
41,575
|
$4,266,660,000 | 0.17% |
| Altria Group Inc. |
304.97%
91,552
|
$4,258,851,000 | 0.17% |
| Palantir Technologies Inc. |
13.74%
167,273
|
$4,236,778,000 | 0.17% |
| Schwab Charles Corp |
16.31%
55,955
|
$4,123,361,000 | 0.17% |
| Vanguard Specialized Funds |
24.33%
21,706
|
$3,981,931,000 | 0.16% |
| Citigroup Inc |
167.84%
61,645
|
$3,912,020,000 | 0.16% |
| International Paper Co. |
Opened
88,285
|
$3,809,512,000 | 0.15% |
| Cigna Group (The) |
66.29%
11,406
|
$3,770,671,000 | 0.15% |
| Caterpillar Inc. |
59.92%
11,276
|
$3,756,317,000 | 0.15% |
| HCA Healthcare Inc |
171.95%
11,588
|
$3,723,100,000 | 0.15% |
| Block Inc |
1,831.48%
57,191
|
$3,688,248,000 | 0.15% |
| International Business Machs |
50.13%
21,292
|
$3,682,533,000 | 0.15% |
| Novo-nordisk A S |
Closed
28,215
|
$3,649,269,000 | |
| Tjx Cos Inc New |
98.74%
32,989
|
$3,632,178,000 | 0.15% |
| Cable One Inc |
Opened
10,237
|
$3,623,898,000 | 0.15% |
| Kroger Co. |
496.53%
72,073
|
$3,598,607,000 | 0.15% |
| Cboe Global Mkts Inc |
630.30%
21,091
|
$3,586,855,000 | 0.15% |
| Cadence Design System Inc |
212.51%
11,519
|
$3,544,972,000 | 0.14% |
| Novartis AG |
96.52%
32,889
|
$3,501,463,000 | 0.14% |
| Palo Alto Networks Inc |
42.09%
10,219
|
$3,464,361,000 | 0.14% |
| Honeywell International Inc |
105.36%
16,209
|
$3,461,333,000 | 0.14% |
| Analog Devices Inc. |
32.82%
15,026
|
$3,429,958,000 | 0.14% |
| Elevance Health Inc |
50.07%
6,318
|
$3,423,770,000 | 0.14% |
| Newmont Corp |
Opened
80,592
|
$3,374,408,000 | 0.14% |
| Lam Research Corp. |
72.45%
3,161
|
$3,372,758,000 | 0.14% |
| Occidental Pete Corp |
242.63%
53,173
|
$3,361,840,000 | 0.14% |
| Barrick Gold Corp. |
Opened
201,549
|
$3,361,839,000 | 0.14% |
| Conocophillips |
251.10%
29,261
|
$3,346,962,000 | 0.14% |
| Intuitive Surgical Inc |
37.78%
7,516
|
$3,343,550,000 | 0.14% |
| Lowes Cos Inc |
126.70%
15,044
|
$3,316,673,000 | 0.13% |
| Boston Scientific Corp. |
61.74%
42,826
|
$3,298,030,000 | 0.13% |
| Mcdonalds Corp |
83.97%
12,845
|
$3,273,671,000 | 0.13% |
| Marathon Pete Corp |
673.03%
18,862
|
$3,272,277,000 | 0.13% |
| Dell Technologies Inc |
556.06%
23,185
|
$3,197,465,000 | 0.13% |
| Lockheed Martin Corp. |
279.54%
6,809
|
$3,180,539,000 | 0.13% |
| Att Inc |
44.16%
165,710
|
$3,166,735,000 | 0.13% |
| Dimensional Etf Trust |
72.84%
248,416
|
$8,032,460,000 | 0.33% |
| ServiceNow Inc |
44.24%
3,994
|
$3,142,475,000 | 0.13% |
| Coca-Cola Co |
129.30%
48,884
|
$3,134,240,000 | 0.13% |
| Fedex Corp |
15.17%
10,346
|
$3,116,594,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
108.47%
19,590
|
$3,045,878,000 | 0.12% |
| Transdigm Group Incorporated |
21.52%
2,366
|
$3,022,825,000 | 0.12% |
| Alibaba Group Hldg Ltd |
32.82%
40,286
|
$2,966,233,000 | 0.12% |
| Builders Firstsource Inc |
1,664.74%
21,424
|
$2,965,296,000 | 0.12% |
| HP Inc |
27.33%
83,718
|
$2,954,935,000 | 0.12% |
| Chubb Limited |
103.98%
11,427
|
$2,924,668,000 | 0.12% |
| Sap SE |
52.64%
14,493
|
$2,923,564,000 | 0.12% |
| Invesco Exchange Traded Fd T |
6.58%
31,524
|
$3,772,761,000 | 0.15% |
| Deere Co |
32.92%
7,700
|
$2,888,590,000 | 0.12% |
| Union Pac Corp |
86.90%
12,694
|
$2,872,333,000 | 0.12% |
| Stryker Corp. |
58.18%
8,377
|
$2,857,272,000 | 0.12% |
| Capital One Finl Corp |
137.52%
20,481
|
$2,835,617,000 | 0.12% |
| EBay Inc. |
498.96%
52,655
|
$2,828,666,000 | 0.12% |
| Progressive Corp. |
74.68%
13,552
|
$2,815,011,000 | 0.11% |
| United Rentals, Inc. |
385.30%
4,324
|
$2,796,841,000 | 0.11% |
| Gilead Sciences, Inc. |
44.05%
40,177
|
$2,756,594,000 | 0.11% |
| Medtronic Plc |
20.82%
34,040
|
$2,703,123,000 | 0.11% |
| Ishares Silver Tr |
Opened
101,667
|
$2,701,292,000 | 0.11% |
| Rbb Fd Inc |
No change
91,222
|
$2,683,751,000 | 0.11% |
| Ge Vernova Inc |
Opened
15,590
|
$2,673,841,000 | 0.11% |
| Pulte Group Inc |
468.44%
24,136
|
$2,662,233,000 | 0.11% |
| Marsh Mclennan Cos Inc |
129.21%
12,618
|
$2,658,910,000 | 0.11% |
| Blackrock Inc. |
69.32%
3,344
|
$2,633,145,000 | 0.11% |
| Coinbase Global Inc |
215.17%
11,548
|
$2,566,312,000 | 0.10% |
| Ameriprise Finl Inc |
159.84%
6,005
|
$2,565,363,000 | 0.10% |
| Celestica, Inc. |
Opened
44,060
|
$2,525,988,000 | 0.10% |
| Victory Portfolios II |
No change
42,840
|
$2,508,710,000 | 0.10% |
| General Dynamics Corp. |
41.93%
8,500
|
$2,466,190,000 | 0.10% |
| American Intl Group Inc |
182.44%
32,981
|
$2,448,556,000 | 0.10% |
| Norfolk Southn Corp |
11.00%
11,363
|
$2,439,703,000 | 0.10% |
| Emerson Elec Co |
53.63%
22,060
|
$2,430,146,000 | 0.10% |
| Autozone Inc. |
132.07%
796
|
$2,359,424,000 | 0.10% |
| BP plc |
55.16%
64,125
|
$2,314,945,000 | 0.09% |
| Cummins Inc. |
395.48%
8,324
|
$2,305,177,000 | 0.09% |
| Eaton Corp Plc |
4.63%
7,316
|
$2,294,137,000 | 0.09% |
| Synopsys, Inc. |
235.71%
3,854
|
$2,293,764,000 | 0.09% |
| Lennar Corp. |
300.87%
15,289
|
$2,291,482,000 | 0.09% |
| Fiserv, Inc. |
15.88%
15,250
|
$2,272,860,000 | 0.09% |
| Robinhood Mkts Inc |
Opened
99,271
|
$2,254,444,000 | 0.09% |
| Linde Plc. |
96.38%
5,098
|
$2,237,070,000 | 0.09% |
| CVS Health Corp |
27.04%
37,822
|
$2,233,807,000 | 0.09% |
| NextEra Energy Inc |
81.94%
31,344
|
$2,219,531,000 | 0.09% |
| Grainger W W Inc |
151.75%
2,442
|
$2,203,552,000 | 0.09% |
| Daily Journal Corporation |
No change
5,585
|
$2,203,171,000 | 0.09% |
| Ishares Inc |
27.21%
107,091
|
$5,436,012,000 | 0.22% |
| Unilever plc |
6.87%
39,447
|
$2,169,194,000 | 0.09% |
| Cardinal Health, Inc. |
732.41%
21,909
|
$2,154,124,000 | 0.09% |
| Paccar Inc. |
52.94%
20,893
|
$2,150,781,000 | 0.09% |
| Teva Pharmaceutical Inds Ltd |
Opened
132,302
|
$2,149,923,000 | 0.09% |
| Danaher Corp. |
Closed
8,564
|
$2,141,107,000 | |
| Intel Corp. |
51.22%
68,884
|
$2,133,348,000 | 0.09% |
| Allstate Corp (The) |
22.74%
13,250
|
$2,127,760,000 | 0.09% |
| Halliburton Co. |
4.31%
62,958
|
$2,126,723,000 | 0.09% |
| Emcor Group, Inc. |
175.02%
5,814
|
$2,122,813,000 | 0.09% |
| Best Buy Co. Inc. |
833.76%
24,838
|
$2,116,943,000 | 0.09% |
| Motorola Solutions Inc |
133.28%
5,461
|
$2,113,778,000 | 0.09% |
| Franco Nev Corp |
Opened
17,751
|
$2,103,849,000 | 0.09% |
| Shell Plc |
154.69%
29,060
|
$2,097,582,000 | 0.09% |
| Arista Networks Inc |
10.26%
5,954
|
$2,086,758,000 | 0.08% |
| United Parcel Service, Inc. |
22.96%
15,077
|
$2,062,799,000 | 0.08% |
| Moodys Corp |
55.18%
4,885
|
$2,056,276,000 | 0.08% |
| Spdr Sp Midcap 400 Etf Tr |
0.08%
3,819
|
$2,051,235,000 | 0.08% |
| Select Sector Spdr Tr |
3.29%
58,129
|
$7,343,359,000 | 0.30% |
| Targa Res Corp |
90.22%
15,691
|
$2,020,687,000 | 0.08% |
| Amphenol Corp. |
191.60%
29,871
|
$2,015,735,000 | 0.08% |
| Seagate Technology Hldngs Pl |
Opened
19,233
|
$1,999,736,000 | 0.08% |
| Chipotle Mexican Grill |
8,655.25%
31,694
|
$1,985,638,000 | 0.08% |
| Nxp Semiconductors N V |
230.33%
7,297
|
$1,970,990,000 | 0.08% |
| Illinois Tool Wks Inc |
54.34%
8,251
|
$1,967,008,000 | 0.08% |
| Spdr Index Shs Fds |
731.01%
55,927
|
$1,961,732,000 | 0.08% |
| Sempra |
Closed
26,956
|
$1,954,569,000 | |
| ZoomInfo Technologies Inc. |
7.12%
152,872
|
$1,952,175,000 | 0.08% |
| Mondelez International Inc. |
Closed
27,548
|
$1,940,095,000 | |
| Zoetis Inc |
15.70%
11,173
|
$1,937,076,000 | 0.08% |
| Johnson Ctls Intl Plc |
39.03%
28,677
|
$1,914,934,000 | 0.08% |
| Antero Resources Corp |
Opened
58,285
|
$1,901,840,000 | 0.08% |
| The Southern Co. |
19.79%
24,386
|
$1,891,674,000 | 0.08% |
| Wisdomtree Tr |
12.46%
55,516
|
$1,890,904,000 | 0.08% |
| Colgate-Palmolive Co. |
112.60%
19,325
|
$1,875,358,000 | 0.08% |
| Astrazeneca plc |
130.07%
24,042
|
$1,875,108,000 | 0.08% |
| Icici Bank Limited |
13.26%
64,938
|
$1,870,878,000 | 0.08% |
| Microchip Technology, Inc. |
17.45%
20,403
|
$1,866,896,000 | 0.08% |
| 3M Co. |
65.69%
18,203
|
$1,860,245,000 | 0.08% |
| Bristol-Myers Squibb Co. |
55.99%
44,767
|
$1,859,184,000 | 0.08% |
| Copart, Inc. |
2.19%
34,295
|
$1,857,417,000 | 0.08% |
| Aflac Inc. |
60.29%
20,484
|
$1,829,480,000 | 0.07% |
| Boeing Co. |
40.04%
9,982
|
$1,816,958,000 | 0.07% |
| Synchrony Financial |
Opened
38,348
|
$1,809,687,000 | 0.07% |
| Marriott Intl Inc New |
59.20%
7,484
|
$1,809,415,000 | 0.07% |
| Sumitomo Mitsui Finl Group I |
175.18%
133,841
|
$1,800,803,000 | 0.07% |
| Us Bancorp Del |
69.91%
44,760
|
$1,799,035,000 | 0.07% |
| Kimberly-Clark Corp. |
50.84%
12,862
|
$1,793,257,000 | 0.07% |
| Hewlett Packard Enterprise C |
240.65%
83,433
|
$1,776,917,000 | 0.07% |
| Valero Energy Corp. |
522.78%
11,210
|
$1,757,368,000 | 0.07% |
| Digital Rlty Tr Inc |
1.05%
11,503
|
$1,749,176,000 | 0.07% |
| Spdr Ser Tr |
Opened
21,785
|
$1,745,632,000 | 0.07% |
| Vanguard Whitehall Fds |
Opened
25,354
|
$1,737,510,000 | 0.07% |
| Sherwin-Williams Co. |
68.44%
5,818
|
$1,736,395,000 | 0.07% |
| Spdr Dow Jones Indl Average |
No change
4,405
|
$1,726,776,000 | 0.07% |
| Starbucks Corp. |
0.09%
22,167
|
$1,725,718,000 | 0.07% |
| Ge Healthcare Technologies I |
3.72%
22,143
|
$1,725,392,000 | 0.07% |
| General Mls Inc |
101.82%
27,036
|
$1,710,357,000 | 0.07% |
| Bhp Group Ltd |
126.62%
29,934
|
$1,708,978,000 | 0.07% |
| Honda Motor |
170.38%
52,606
|
$1,696,029,000 | 0.07% |
| Petroleo Brasileiro Sa Petro |
526.73%
113,826
|
$1,695,623,000 | 0.07% |
| Banco Bilbao Vizcaya Argenta |
300.66%
168,800
|
$1,693,064,000 | 0.07% |
| Dbx Etf Tr |
Closed
41,348
|
$1,692,387,000 | |
| Verisk Analytics Inc |
137.60%
6,275
|
$1,691,464,000 | 0.07% |
| PayPal Holdings Inc |
37.20%
29,017
|
$1,683,857,000 | 0.07% |
| MetLife, Inc. |
24.11%
23,923
|
$1,679,205,000 | 0.07% |
| Nike, Inc. |
8.83%
22,090
|
$1,673,261,000 | 0.07% |
| Ulta Beauty Inc |
1.69%
4,328
|
$1,670,080,000 | 0.07% |
| Roper Technologies Inc |
31.71%
2,928
|
$1,650,649,000 | 0.07% |
| Gold Fields Ltd |
836.64%
110,299
|
$1,643,455,000 | 0.07% |
| Target Corp |
Closed
9,150
|
$1,621,557,000 | |
| Loews Corp. |
25.55%
21,694
|
$1,621,410,000 | 0.07% |
| Kraft Heinz Co |
6.16%
49,970
|
$1,610,042,000 | 0.07% |
| Ecolab, Inc. |
17.32%
6,705
|
$1,599,766,000 | 0.07% |
| Air Prods Chems Inc |
31.49%
6,175
|
$1,593,551,000 | 0.06% |
| RELX Plc |
188.35%
34,689
|
$1,591,563,000 | 0.06% |
| ING Groep N.V. |
44.80%
92,586
|
$1,586,928,000 | 0.06% |
| TE Connectivity Ltd |
85.88%
10,530
|
$1,584,040,000 | 0.06% |
| Becton Dickinson Co |
Closed
6,385
|
$1,581,106,000 | |
| Prologis Inc |
23.77%
13,990
|
$1,571,269,000 | 0.06% |
| Diamondback Energy Inc |
9.23%
7,837
|
$1,569,053,000 | 0.06% |
| Janus Detroit Str Tr |
Opened
26,507
|
$1,565,503,000 | 0.06% |
| New Gold Inc Cda |
Opened
800,174
|
$1,560,339,000 | 0.06% |
| Schlumberger Ltd. |
33.30%
32,833
|
$1,557,752,000 | 0.06% |
| GitLab Inc. |
1.91%
31,272
|
$1,554,844,000 | 0.06% |
| Rio Tinto plc |
438.13%
23,500
|
$1,549,373,000 | 0.06% |
| Super Micro Computer Inc |
260.00%
1,890
|
$1,548,572,000 | 0.06% |
| Waste Mgmt Inc Del |
124.52%
7,180
|
$1,531,861,000 | 0.06% |
| Hubbell Inc. |
Opened
4,184
|
$1,529,168,000 | 0.06% |
| Hsbc Hldgs Plc |
81.84%
35,076
|
$1,525,843,000 | 0.06% |
| Bank New York Mellon Corp |
Closed
26,442
|
$1,523,588,000 | |
| Truist Finl Corp |
22.54%
39,069
|
$1,517,850,000 | 0.06% |
| Parker-Hannifin Corp. |
87.56%
2,986
|
$1,510,415,000 | 0.06% |
| Sanofi |
37.60%
31,116
|
$1,509,771,000 | 0.06% |
| Carrier Global Corporation |
8.03%
23,715
|
$1,500,384,000 | 0.06% |
| Cf Inds Hldgs Inc |
Opened
20,127
|
$1,491,826,000 | 0.06% |
| Dominos Pizza Inc |
Opened
2,868
|
$1,480,834,000 | 0.06% |
| American Tower Corp. |
8.18%
7,527
|
$1,475,229,000 | 0.06% |
| M T Bk Corp |
69.49%
9,683
|
$1,465,731,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
60.23%
1,386
|
$1,456,728,000 | 0.06% |
| Jabil Inc |
488.02%
13,307
|
$1,447,681,000 | 0.06% |
| Old Dominion Freight Line In |
609.74%
8,162
|
$1,441,434,000 | 0.06% |
| AngloGold Ashanti Plc. |
Opened
56,826
|
$1,428,037,000 | 0.06% |
| Montrose Environmental Group, Inc. |
0.68%
32,000
|
$1,425,920,000 | 0.06% |
| NVR Inc. |
Opened
187
|
$1,419,061,000 | 0.06% |
| Eog Res Inc |
241.53%
11,250
|
$1,416,134,000 | 0.06% |
| Sony Group Corp |
5.79%
16,665
|
$1,415,724,000 | 0.06% |
| Spotify Technology S.A. |
302.24%
4,497
|
$1,411,114,000 | 0.06% |
| Toyota Motor Corporation |
65.52%
6,874
|
$1,409,018,000 | 0.06% |
| Travelers Companies Inc. |
Closed
6,064
|
$1,397,141,000 | |
| Williams-Sonoma, Inc. |
569.78%
4,943
|
$1,395,756,000 | 0.06% |
| Idexx Labs Inc |
33.57%
2,853
|
$1,389,982,000 | 0.06% |
| Manulife Finl Corp |
372.04%
52,170
|
$1,388,786,000 | 0.06% |
| Vici Pptys Inc |
Opened
46,733
|
$1,358,268,000 | 0.06% |
| Phillips 66 |
54.23%
9,567
|
$1,350,640,000 | 0.05% |
| Airbnb, Inc. |
46.42%
8,879
|
$1,346,323,000 | 0.05% |
| Equinix Inc |
9.13%
1,771
|
$1,340,022,000 | 0.05% |
| State Str Corp |
292.65%
17,956
|
$1,328,813,000 | 0.05% |
| Paychex Inc. |
147.34%
11,014
|
$1,305,820,000 | 0.05% |
| Vodafone Group plc |
314.44%
138,518
|
$1,294,341,000 | 0.05% |
| Microstrategy Inc. |
Opened
935
|
$1,288,531,000 | 0.05% |
| International Flavorsfragra |
1.21%
13,426
|
$1,283,657,000 | 0.05% |
| Trane Technologies plc |
93.34%
3,863
|
$1,270,861,000 | 0.05% |
| HDFC Bank Ltd. |
40.03%
19,692
|
$1,266,786,000 | 0.05% |
| Omnicom Group, Inc. |
137.65%
14,007
|
$1,266,182,000 | 0.05% |
| Enbridge Inc |
71.96%
35,550
|
$1,265,243,000 | 0.05% |
| CDW Corp |
198.05%
5,651
|
$1,265,142,000 | 0.05% |
| Cencora Inc. |
Closed
5,177
|
$1,257,997,000 | |
| International Game Technolog |
Opened
61,172
|
$1,251,585,000 | 0.05% |
| Trade Desk Inc |
47.55%
12,751
|
$1,245,443,000 | 0.05% |
| Lloyds Banking Group plc |
158.68%
454,613
|
$1,241,094,000 | 0.05% |
| Freeport-McMoRan Inc |
77.51%
25,527
|
$1,240,394,000 | 0.05% |
| J P Morgan Exchange Traded F |
17.34%
21,788
|
$1,234,961,000 | 0.05% |
| Xylem Inc |
71.57%
9,052
|
$1,227,723,000 | 0.05% |
| Reliance Inc. |
Opened
4,295
|
$1,226,729,000 | 0.05% |
| Agnc Invt Corp |
10.34%
126,111
|
$1,218,240,000 | 0.05% |
| Constellation Energy Corp |
71.61%
6,032
|
$1,208,140,000 | 0.05% |
| Canadian Nat Res Ltd |
706.05%
33,306
|
$1,198,540,000 | 0.05% |
| CSX Corp. |
57.31%
35,699
|
$1,194,138,000 | 0.05% |
| Applovin Corp |
273.62%
14,306
|
$1,190,545,000 | 0.05% |
| Infosys Ltd |
112.17%
62,873
|
$1,190,505,000 | 0.05% |
| General Mtrs Co |
29.50%
25,503
|
$1,184,900,000 | 0.05% |
| Masco Corp. |
Opened
17,681
|
$1,178,797,000 | 0.05% |
| Procore Technologies, Inc. |
260.71%
17,772
|
$1,178,461,000 | 0.05% |
| Tractor Supply Co. |
19.51%
4,362
|
$1,177,742,000 | 0.05% |
| Rxsight Inc |
Opened
18,993
|
$1,142,809,000 | 0.05% |
| Exelon Corp. |
25.48%
32,670
|
$1,130,715,000 | 0.05% |
| Devon Energy Corp. |
100.13%
23,573
|
$1,117,360,000 | 0.05% |
| Northrop Grumman Corp. |
65.87%
2,561
|
$1,116,875,000 | 0.05% |
| MSCI Inc |
137.17%
2,310
|
$1,112,966,000 | 0.05% |
| United Microelectronics Corp |
84.40%
126,204
|
$1,105,547,000 | 0.04% |
| First Ctzns Bancshares Inc N |
Opened
656
|
$1,105,246,000 | 0.04% |
| Church Dwight Co Inc |
23.94%
10,484
|
$1,087,010,000 | 0.04% |
| Coca-cola Femsa Sab De Cv |
272.01%
12,652
|
$1,086,122,000 | 0.04% |
| CME Group Inc |
10.84%
5,521
|
$1,085,624,000 | 0.04% |
| Nucor Corp. |
49.85%
6,830
|
$1,083,439,000 | 0.04% |
| Prudential Finl Inc |
63.00%
9,200
|
$1,078,154,000 | 0.04% |
| D.R. Horton Inc. |
37.76%
7,639
|
$1,076,651,000 | 0.04% |
| DuPont de Nemours Inc |
56.36%
13,339
|
$1,073,724,000 | 0.04% |
| Baker Hughes Company |
56.40%
30,480
|
$1,071,982,000 | 0.04% |
| Ppg Inds Inc |
81.31%
8,471
|
$1,066,419,000 | 0.04% |
| Aon plc. |
39.00%
3,614
|
$1,061,042,000 | 0.04% |
| Corning, Inc. |
14.33%
27,246
|
$1,058,533,000 | 0.04% |
| Suncor Energy, Inc. |
Opened
27,747
|
$1,057,175,000 | 0.04% |
| Shopify Inc |
37.53%
15,996
|
$1,056,547,000 | 0.04% |
| Marathon Oil Corporation |
390.60%
36,805
|
$1,055,199,000 | 0.04% |
| Agilent Technologies Inc. |
35.40%
8,089
|
$1,048,616,000 | 0.04% |
| Oreilly Automotive Inc |
123.58%
986
|
$1,041,964,000 | 0.04% |
| Snap Inc |
Opened
62,360
|
$1,035,800,000 | 0.04% |
| Coterra Energy Inc |
Opened
38,425
|
$1,024,817,000 | 0.04% |
| Manhattan Associates, Inc. |
Opened
4,150
|
$1,023,722,000 | 0.04% |
| Spdr Ser Tr |
0.44%
11,898
|
$1,380,356,000 | 0.06% |
| Rockwell Automation Inc |
26.43%
3,712
|
$1,022,031,000 | 0.04% |
| Humana Inc. |
102.68%
2,722
|
$1,019,807,000 | 0.04% |
| Expeditors Intl Wash Inc |
134.06%
8,157
|
$1,017,930,000 | 0.04% |
| Dow Inc |
147.08%
19,104
|
$1,013,504,000 | 0.04% |
| Deckers Outdoor Corp. |
Opened
1,045
|
$1,011,508,000 | 0.04% |
| GSK Plc |
115.64%
26,000
|
$1,010,850,000 | 0.04% |
| KT Corporation |
216.21%
72,823
|
$1,008,606,000 | 0.04% |
| Netapp Inc |
233.96%
7,818
|
$1,006,994,000 | 0.04% |
| Kb Finl Group Inc |
84.36%
17,608
|
$996,811,000 | 0.04% |
| Dr Reddys Labs Ltd |
Opened
13,080
|
$996,609,000 | 0.04% |
| Viatris Inc. |
Opened
93,265
|
$991,411,000 | 0.04% |
| Ase Technology Hldg Co Ltd |
34.56%
86,614
|
$989,132,000 | 0.04% |
| Martin Marietta Matls Inc |
6.22%
1,810
|
$980,872,000 | 0.04% |
| Terreno Rlty Corp |
14.51%
16,438
|
$980,255,000 | 0.04% |
| Eversource Energy |
4.68%
17,271
|
$979,444,000 | 0.04% |
| Dexcom Inc |
38.07%
8,595
|
$974,508,000 | 0.04% |
| Intercontinental Exchange In |
12.59%
7,031
|
$962,511,000 | 0.04% |
| Expedia Group Inc |
Opened
7,622
|
$960,296,000 | 0.04% |
| First Solar Inc |
4.79%
4,250
|
$958,205,000 | 0.04% |
| Autodesk Inc. |
18.37%
3,872
|
$958,126,000 | 0.04% |
| MercadoLibre Inc |
143.70%
580
|
$954,631,000 | 0.04% |
| Constellation Brands, Inc. |
15.51%
3,642
|
$937,158,000 | 0.04% |
| Fidelity Natl Information Sv |
33.65%
12,351
|
$930,777,000 | 0.04% |
| Crown Castle Inc |
6.61%
9,483
|
$926,556,000 | 0.04% |
| Wipro Ltd. |
52.03%
150,729
|
$919,447,000 | 0.04% |
| Wabtec |
13.23%
5,801
|
$916,980,000 | 0.04% |
| Celanese Corp |
210.78%
6,772
|
$913,492,000 | 0.04% |
| Texas Roadhouse Inc |
4.30%
5,310
|
$911,780,000 | 0.04% |
| Elanco Animal Health Inc |
0.01%
62,931
|
$908,094,000 | 0.04% |
| Discover Finl Svcs |
215.85%
6,914
|
$904,540,000 | 0.04% |
| Charter Communications Inc N |
17.30%
3,017
|
$901,962,000 | 0.04% |
| Fortinet Inc |
Closed
13,080
|
$893,495,000 | |
| Markel Group Inc |
Opened
567
|
$893,399,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
9.84%
11,458
|
$890,057,000 | 0.04% |
| Bio-Techne Corp |
4.04%
12,405
|
$888,818,000 | 0.04% |
| Moog Inc. |
4.08%
5,286
|
$884,436,000 | 0.04% |
| Anheuser-Busch InBev SA/NV |
8.72%
15,131
|
$879,894,000 | 0.04% |
| Stantec Inc |
Opened
10,506
|
$879,385,000 | 0.04% |
| Trimble Inc |
24.03%
15,608
|
$872,799,000 | 0.04% |
| NatWest Group plc |
Opened
108,283
|
$869,512,000 | 0.04% |
| Steel Dynamics Inc. |
158.83%
6,683
|
$868,587,000 | 0.04% |
| Lpl Finl Hldgs Inc |
Opened
3,105
|
$867,405,000 | 0.04% |
| Howmet Aerospace Inc. |
7.88%
11,073
|
$859,657,000 | 0.03% |
| Sysco Corp. |
Closed
10,563
|
$857,554,000 | |
| Ford Mtr Co Del |
77.55%
68,117
|
$853,572,000 | 0.03% |
| Mccormick Co Inc |
78.01%
12,021
|
$852,770,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
4,185
|
$851,729,000 | 0.03% |
| Pan Amern Silver Corp |
Opened
42,784
|
$850,546,000 | 0.03% |
| Ingersoll-Rand Inc |
28.82%
9,355
|
$849,822,000 | 0.03% |
| Cbre Group Inc |
14.74%
9,527
|
$849,002,000 | 0.03% |
| Duke Energy Corp. |
94.77%
8,422
|
$844,181,000 | 0.03% |
| Beacon Roofing Supply Inc |
6.24%
9,325
|
$843,913,000 | 0.03% |
| Owens Corning |
119.00%
4,840
|
$840,805,000 | 0.03% |
| Gartner, Inc. |
86.38%
1,847
|
$829,414,000 | 0.03% |
| Interpublic Group Cos Inc |
77.17%
28,495
|
$828,937,000 | 0.03% |
| Snowflake Inc. |
146.48%
6,120
|
$826,751,000 | 0.03% |
| Cognizant Technology Solutio |
89.98%
11,980
|
$814,652,000 | 0.03% |
| Kenvue Inc |
3.25%
44,798
|
$814,428,000 | 0.03% |
| MPLX LP |
Opened
18,901
|
$805,036,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
3,065
|
$804,563,000 | |
| Fastenal Co. |
41.39%
12,772
|
$802,636,000 | 0.03% |
| Exchange Traded Concepts Tru |
0.51%
14,231
|
$784,128,000 | 0.03% |
| Canadian Pacific Kansas City |
56.93%
9,904
|
$781,161,000 | 0.03% |
| Bunge Global SA |
87.05%
7,308
|
$780,280,000 | 0.03% |
| Oneok Inc. |
4.43%
9,552
|
$778,966,000 | 0.03% |
| Mosaic Co New |
63.02%
26,823
|
$775,210,000 | 0.03% |
| Simon Ppty Group Inc New |
37.60%
5,090
|
$772,785,000 | 0.03% |
| Republic Svcs Inc |
172.10%
3,959
|
$769,441,000 | 0.03% |
| Darden Restaurants, Inc. |
62.43%
5,045
|
$763,409,000 | 0.03% |
| Teradyne, Inc. |
59.79%
5,115
|
$758,503,000 | 0.03% |
| Climb Global Solutions Inc |
26.81%
12,030
|
$755,604,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
58.50%
3,460
|
$754,972,000 | 0.03% |
| Centene Corp. |
94.17%
11,318
|
$750,383,000 | 0.03% |
| Las Vegas Sands Corp |
1.13%
16,918
|
$748,643,000 | 0.03% |
| MGM Resorts International |
Opened
16,734
|
$743,659,000 | 0.03% |
| Keurig Dr Pepper Inc |
22.33%
22,051
|
$741,217,000 | 0.03% |
| Electronic Arts, Inc. |
81.76%
5,282
|
$736,039,000 | 0.03% |
| Cbiz Inc |
0.95%
9,903
|
$733,812,000 | 0.03% |
| Ferrari N.V. |
133.33%
1,792
|
$731,761,000 | 0.03% |
| Turkcell Iletisim Hizmetleri |
318.98%
96,490
|
$731,394,000 | 0.03% |
| Diageo plc |
12.97%
5,783
|
$729,247,000 | 0.03% |
| Raymond James Finl Inc |
Opened
5,892
|
$728,343,000 | 0.03% |
| Broadridge Finl Solutions In |
112.68%
3,673
|
$726,591,000 | 0.03% |
| C.H. Robinson Worldwide, Inc. |
3.29%
8,092
|
$718,014,000 | 0.03% |
| Banco Santander S.A. |
47.19%
154,026
|
$713,141,000 | 0.03% |
| First Intst Bancsystem Inc |
1.67%
25,673
|
$712,942,000 | 0.03% |
| Mettler-Toledo International, Inc. |
68.77%
508
|
$709,976,000 | 0.03% |
| Kinder Morgan Inc |
16.82%
35,567
|
$706,716,000 | 0.03% |
| Hess Corporation |
32.81%
4,736
|
$698,657,000 | 0.03% |
| Kinross Gold Corp. |
Opened
83,129
|
$691,633,000 | 0.03% |
| Ross Stores, Inc. |
37.31%
4,744
|
$689,424,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
3,151
|
$688,410,000 | |
| Coca-cola Europacific Partne |
90.63%
9,381
|
$683,641,000 | 0.03% |
| TotalEnergies SE |
Closed
9,815
|
$683,417,000 | |
| ON Semiconductor Corp. |
Opened
9,955
|
$682,438,000 | 0.03% |
| Paramount Global |
Closed
57,635
|
$681,236,000 | |
| Genuine Parts Co. |
55.67%
4,863
|
$677,787,000 | 0.03% |
| Check Point Software Tech Lt |
190.06%
4,087
|
$674,519,000 | 0.03% |
| Royal Bk Cda |
Opened
6,325
|
$672,885,000 | 0.03% |
| Vipshop Hldgs Ltd |
Opened
51,573
|
$671,480,000 | 0.03% |
| Monster Beverage Corp. |
43.28%
13,324
|
$665,534,000 | 0.03% |
| First Tr Exchange Traded Fd |
13.62%
14,082
|
$932,822,000 | 0.04% |
| PDD Holdings Inc |
152.75%
4,959
|
$659,299,000 | 0.03% |
| NiSource Inc |
76.20%
22,728
|
$654,818,000 | 0.03% |
| C3.ai Inc |
20.71%
22,226
|
$643,665,000 | 0.03% |
| Western Digital Corp. |
114.38%
8,481
|
$642,605,000 | 0.03% |
| Welltower Inc. |
16.45%
6,144
|
$640,512,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
60.45%
5,837
|
$634,596,000 | 0.03% |
| Edwards Lifesciences Corp |
Closed
6,640
|
$634,518,000 | |
| Marvell Technology Inc |
75.03%
8,993
|
$628,669,000 | 0.03% |
| Insight Enterprises Inc. |
21.19%
3,168
|
$628,404,000 | 0.03% |
| Kinsale Cap Group Inc |
0.56%
1,630
|
$628,284,000 | 0.03% |
| Fortive Corp |
27.71%
8,458
|
$626,797,000 | 0.03% |
| Hershey Company |
151.07%
3,402
|
$625,390,000 | 0.03% |
| Biogen Inc |
8.69%
2,681
|
$621,509,000 | 0.03% |
| Chunghwa Telecom Co Ltd |
35.21%
16,066
|
$620,308,000 | 0.03% |
| Unum Group |
79.73%
12,087
|
$617,767,000 | 0.03% |
| Arch Cap Group Ltd |
66.99%
6,115
|
$616,953,000 | 0.03% |
| Bancolombia S.A. |
0.50%
18,343
|
$614,584,000 | 0.02% |
| Landstar Sys Inc |
45.42%
3,301
|
$609,089,000 | 0.02% |
| Moderna Inc |
66.19%
5,122
|
$608,238,000 | 0.02% |
| Dover Corp. |
Opened
3,369
|
$607,936,000 | 0.02% |
| Textron Inc. |
Opened
7,049
|
$605,442,000 | 0.02% |
| Workday Inc |
38.98%
2,660
|
$594,670,000 | 0.02% |
| TopBuild Corp |
Opened
1,542
|
$594,086,000 | 0.02% |
| Houlihan Lokey Inc |
0.68%
4,400
|
$593,492,000 | 0.02% |
| Evergy Inc |
16.56%
11,122
|
$589,132,000 | 0.02% |
| American Elec Pwr Co Inc |
111.53%
6,678
|
$585,947,000 | 0.02% |
| Hyatt Hotels Corporation |
183.80%
3,854
|
$585,513,000 | 0.02% |
| Goldman Sachs Etf Tr |
15.08%
5,806
|
$581,064,000 | 0.02% |
| Public Storage Oper Co |
35.35%
2,010
|
$578,177,000 | 0.02% |
| Conagra Brands Inc |
13.44%
20,294
|
$576,755,000 | 0.02% |
| Dimensional Etf Trust |
Opened
42,812
|
$1,317,377,000 | 0.05% |
| RPM International, Inc. |
118.33%
5,312
|
$572,027,000 | 0.02% |
| Ishares Tr |
Opened
10,717
|
$568,430,000 | 0.02% |
| IQVIA Holdings Inc |
24.56%
2,688
|
$568,351,000 | 0.02% |
| Hecla Mng Co |
Opened
117,129
|
$568,076,000 | 0.02% |
| Entegris Inc |
26.20%
4,191
|
$567,461,000 | 0.02% |
| Citizens Finl Group Inc |
120.43%
15,739
|
$567,095,000 | 0.02% |
| Resmed Inc. |
71.81%
2,926
|
$560,095,000 | 0.02% |
| Otis Worldwide Corporation |
100.80%
5,779
|
$556,287,000 | 0.02% |
| Williams Cos Inc |
17.99%
13,043
|
$554,343,000 | 0.02% |
| Cheniere Energy Inc. |
57.81%
3,164
|
$553,237,000 | 0.02% |
| Inter Parfums, Inc. |
0.10%
4,762
|
$552,541,000 | 0.02% |
| Columbia Bkg Sys Inc |
0.38%
27,689
|
$550,744,000 | 0.02% |
| Thomson-Reuters Corp |
Opened
3,258
|
$549,287,000 | 0.02% |
| Ametek Inc |
Closed
2,996
|
$548,109,000 | |
| Tyson Foods, Inc. |
2.52%
9,556
|
$546,085,000 | 0.02% |
| First Tr Value Line Divid In |
No change
13,338
|
$543,524,000 | 0.02% |
| Lululemon Athletica inc. |
69.81%
1,817
|
$542,760,000 | 0.02% |
| Viking Therapeutics Inc |
Closed
6,610
|
$542,020,000 | |
| BorgWarner Inc |
143.02%
16,807
|
$541,879,000 | 0.02% |
| Corteva Inc |
44.49%
9,931
|
$535,701,000 | 0.02% |
| Datadog Inc |
59.25%
4,107
|
$532,637,000 | 0.02% |
| Fomento Economico Mexicano S |
Closed
4,077
|
$531,226,000 | |
| Imperial Oil Ltd. |
Opened
7,717
|
$529,959,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
Closed
51,661
|
$528,492,000 | |
| Blackstone Inc |
19.91%
4,260
|
$527,494,000 | 0.02% |
| Liberty Energy Inc |
Opened
25,026
|
$522,795,000 | 0.02% |
| Whirlpool Corp. |
Opened
5,107
|
$521,969,000 | 0.02% |
| Canadian Natl Ry Co |
Opened
4,418
|
$521,920,000 | 0.02% |
| CRH Plc |
2.43%
6,874
|
$515,413,000 | 0.02% |
| No transactions found in first 500 rows out of 839 | |||
| Showing first 500 out of 839 holdings | |||
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