Evergreen Capital Management is an investment fund managing more than $2.62 trillion ran by Wyatt Hay. There are currently 730 companies in Mr. Hay’s portfolio. The largest investments include Microsoft and Paccar, together worth $184 billion.
As of 7th August 2024, Evergreen Capital Management’s top holding is 236,025 shares of Microsoft currently worth over $99.3 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Evergreen Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 680,149 shares of Paccar worth $84.3 billion, whose value fell 13.1% in the past six months.
The third-largest holding is Apple Inc worth $62.5 billion and the next is Global X Fds worth $60.2 billion, with 1,314,718 shares owned.
Currently, Evergreen Capital Management's portfolio is worth at least $2.62 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.
The Evergreen Capital Management office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Wyatt Hay serves as the Chief Operations Officer at Evergreen Capital Management.
In the most recent 13F filing, Evergreen Capital Management revealed that it had opened a new position in
Global X Fds and bought 1,314,718 shares worth $60.2 billion.
The investment fund also strengthened its position in Apple Inc by buying
38,907 additional shares.
This makes their stake in Apple Inc total 364,434 shares worth $62.5 billion.
Apple Inc soared 21.2% in the past year.
On the other hand, there are companies that Evergreen Capital Management is getting rid of from its portfolio.
Evergreen Capital Management closed its position in Global X Fds on 14th August 2024.
It sold the previously owned 1,300,312 shares for $54.3 billion.
Wyatt Hay also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $99.3 billion and 236,025 shares.
The two most similar investment funds to Evergreen Capital Management are Washington Trust Co and Metropolis Capital Ltd. They manage $2.73 trillion and $2.73 trillion respectively.
Evergreen Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $61.1 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.00%
236,025
|
$99,300,148,000 | 3.78% |
| Paccar Inc. |
0.07%
680,149
|
$84,263,660,000 | 3.21% |
| Apple Inc |
11.95%
364,434
|
$62,493,287,000 | 2.38% |
| Global X Fds |
Opened
1,314,718
|
$60,239,263,000 | 2.30% |
| Spdr Ser Tr |
6.82%
2,110,774
|
$66,253,268,000 | 2.53% |
| Ishares Tr |
0.96%
3,572,248
|
$283,350,078,000 | 10.80% |
| Amazon.com Inc. |
0.28%
243,554
|
$43,932,356,000 | 1.67% |
| NVIDIA Corp |
4.64%
41,278
|
$37,296,828,000 | 1.42% |
| Alphabet Inc |
16.33%
380,083
|
$57,662,254,000 | 2.20% |
| Enterprise Prods Partners L |
0.52%
1,032,905
|
$30,140,179,000 | 1.15% |
| Blackrock Etf Trust Ii |
Opened
559,112
|
$29,331,016,000 | 1.12% |
| Vanguard Index Fds |
7.90%
565,508
|
$98,773,591,000 | 3.76% |
| VanEck ETF Trust |
2.67%
2,488,136
|
$70,724,818,000 | 2.70% |
| JPMorgan Chase & Co. |
73.81%
152,900
|
$27,423,480,000 | 1.05% |
| Global X Fds |
Closed
1,300,312
|
$54,320,599,000 | |
| Nike, Inc. |
92.49%
224,977
|
$21,186,472,000 | 0.81% |
| Atlas Energy Solutions Inc |
8.17%
862,839
|
$19,517,416,000 | 0.74% |
| Plains Gp Hldgs L P |
1.22%
1,054,838
|
$19,250,794,000 | 0.73% |
| Invesco Exch Traded Fd Tr Ii |
Opened
991,727
|
$18,946,638,000 | 0.72% |
| Vanguard World Fd |
4.13%
185,866
|
$34,524,164,000 | 1.32% |
| Templeton Emerging Mkts Inco |
3.03%
3,188,315
|
$17,312,552,000 | 0.66% |
| Qualcomm, Inc. |
32.40%
101,389
|
$17,165,102,000 | 0.65% |
| Sprott Physical Gold & Silve |
4.50%
835,442
|
$16,992,891,000 | 0.65% |
| Taiwan Semiconductor Mfg Ltd |
0.34%
121,715
|
$16,624,637,000 | 0.63% |
| Johnson & Johnson |
2.21%
104,054
|
$16,460,226,000 | 0.63% |
| Vanguard Scottsdale Fds |
1.08%
551,010
|
$31,184,388,000 | 1.19% |
| Spdr S&p 500 Etf Tr |
2.79%
30,577
|
$16,042,607,000 | 0.61% |
| Diamondback Energy Inc |
1.94%
80,490
|
$15,950,770,000 | 0.61% |
| Berkshire Hathaway Inc. |
1.44%
37,267
|
$15,671,520,000 | 0.60% |
| DocuSign Inc |
0.22%
262,871
|
$15,653,969,000 | 0.60% |
| Cisco Sys Inc |
0.64%
311,387
|
$15,541,324,000 | 0.59% |
| Sitio Royalties Corp |
1.24%
625,181
|
$15,454,476,000 | 0.59% |
| Energy Transfer L P |
2.32%
975,130
|
$15,338,795,000 | 0.58% |
| Costco Whsl Corp New |
4.51%
20,926
|
$15,330,997,000 | 0.58% |
| Invesco Exchange Traded Fd T |
5.05%
267,829
|
$16,203,610,000 | 0.62% |
| Oracle Corp. |
30.76%
116,807
|
$14,672,156,000 | 0.56% |
| Meta Platforms Inc |
5.75%
29,746
|
$14,443,951,000 | 0.55% |
| Bank America Corp |
1.96%
377,584
|
$14,320,151,000 | 0.55% |
| CVS Health Corp |
2.15%
179,457
|
$14,313,501,000 | 0.55% |
| Shell Plc |
1.64%
212,143
|
$14,222,068,000 | 0.54% |
| General Mls Inc |
1.78%
197,242
|
$13,801,004,000 | 0.53% |
| Equitrans Midstream Corporation |
0.90%
1,048,493
|
$13,095,679,000 | 0.50% |
| Bristol-Myers Squibb Co. |
7.38%
236,020
|
$12,799,381,000 | 0.49% |
| CRH Plc |
0.64%
147,514
|
$12,776,110,000 | 0.49% |
| Vanguard Whitehall Fds |
2.40%
108,184
|
$12,937,819,000 | 0.49% |
| Enlink Midstream LLC |
0.37%
913,410
|
$12,458,913,000 | 0.47% |
| Vanguard Specialized Funds |
0.27%
66,894
|
$12,215,458,000 | 0.47% |
| Invesco Exch Traded Fd Tr Ii |
Closed
986,587
|
$18,676,186,000 | |
| Schwab Charles Corp |
0.16%
166,358
|
$12,034,344,000 | 0.46% |
| Morgan Stanley Emerging Mkts |
27.91%
2,450,170
|
$11,857,841,000 | 0.45% |
| Abrdn Asia Pacific Income Fu |
6.65%
4,230,176
|
$11,844,494,000 | 0.45% |
| Disney Walt Co |
2.27%
96,023
|
$11,749,417,000 | 0.45% |
| Vici Pptys Inc |
65.53%
375,590
|
$11,340,684,000 | 0.43% |
| Fedex Corp |
0.18%
38,579
|
$11,225,260,000 | 0.43% |
| Hartford Fds Exchange Traded |
0.95%
280,613
|
$10,985,787,000 | 0.42% |
| Pimco Etf Tr |
3.69%
109,750
|
$10,996,127,000 | 0.42% |
| Ishares Inc |
6.53%
1,039,907
|
$47,555,200,000 | 1.81% |
| Kinder Morgan Inc |
0.10%
547,678
|
$10,044,416,000 | 0.38% |
| Vanguard Intl Equity Index F |
0.96%
264,698
|
$14,494,966,000 | 0.55% |
| Abbvie Inc |
17.55%
53,962
|
$9,826,534,000 | 0.37% |
| PayPal Holdings Inc |
3.86%
145,989
|
$9,779,804,000 | 0.37% |
| Merck & Co Inc |
0.68%
72,730
|
$9,652,995,000 | 0.37% |
| Palo Alto Networks Inc |
22.99%
32,510
|
$9,237,067,000 | 0.35% |
| Sprott Physical Silver Tr |
0.24%
1,109,670
|
$9,199,165,000 | 0.35% |
| MPLX LP |
8.62%
218,103
|
$9,064,361,000 | 0.35% |
| United Parcel Service, Inc. |
1.15%
60,524
|
$8,995,702,000 | 0.34% |
| Coterra Energy Inc |
1.21%
318,175
|
$8,870,732,000 | 0.34% |
| AES Corp. |
52.08%
487,053
|
$8,732,861,000 | 0.33% |
| Simplify Exchange Traded Fun |
Opened
168,580
|
$8,582,408,000 | 0.33% |
| Lululemon Athletica inc. |
16.22%
21,788
|
$8,511,483,000 | 0.32% |
| Dimensional Etf Trust |
0.06%
394,281
|
$10,302,161,000 | 0.39% |
| Ares Capital Corp |
21.65%
405,294
|
$8,449,500,000 | 0.32% |
| Pepsico Inc |
121.71%
47,674
|
$8,371,506,000 | 0.32% |
| Goldman Sachs Etf Tr |
0.42%
82,550
|
$8,328,470,000 | 0.32% |
| Redwood Trust Inc. |
1.10%
1,294,647
|
$8,246,902,000 | 0.31% |
| Unitedhealth Group Inc |
6.80%
16,385
|
$8,105,661,000 | 0.31% |
| Realty Income Corp. |
9.74%
148,634
|
$8,078,185,000 | 0.31% |
| Broadcom Inc. |
3.74%
5,970
|
$7,912,427,000 | 0.30% |
| Salesforce Inc |
2.77%
26,071
|
$7,862,429,000 | 0.30% |
| Eli Lilly & Co |
9.15%
9,930
|
$7,725,482,000 | 0.29% |
| Chubb Limited |
1.60%
29,162
|
$7,581,576,000 | 0.29% |
| Royalty Pharma plc |
2.69%
249,033
|
$7,563,133,000 | 0.29% |
| Alps Etf Tr |
15.90%
158,693
|
$7,531,577,000 | 0.29% |
| HP Inc |
2.48%
228,348
|
$6,962,853,000 | 0.27% |
| Oneok Inc. |
0.84%
85,105
|
$6,822,899,000 | 0.26% |
| Select Sector Spdr Tr |
10.60%
172,600
|
$11,637,890,000 | 0.44% |
| Pfizer Inc. |
1.08%
238,044
|
$6,605,701,000 | 0.25% |
| Cummins Inc. |
2.07%
22,393
|
$6,598,098,000 | 0.25% |
| Western Midstream Partners L |
64.16%
183,638
|
$6,528,331,000 | 0.25% |
| Blackrock Inc. |
21.66%
7,648
|
$6,376,006,000 | 0.24% |
| Chevron Corp. |
10.50%
40,122
|
$6,328,852,000 | 0.24% |
| Stanley Black & Decker Inc |
Closed
64,126
|
$6,290,788,000 | |
| Home Depot, Inc. |
1.52%
15,787
|
$6,055,833,000 | 0.23% |
| Dell Technologies Inc |
29.02%
52,891
|
$6,035,441,000 | 0.23% |
| Visa Inc |
0.72%
21,132
|
$5,897,398,000 | 0.22% |
| Exxon Mobil Corp. |
9.76%
50,542
|
$5,875,053,000 | 0.22% |
| Lowes Cos Inc |
13.69%
23,012
|
$5,861,836,000 | 0.22% |
| Invesco Currencyshares Japan |
0.18%
94,882
|
$5,809,625,000 | 0.22% |
| NextEra Energy Partners LP |
4.73%
191,806
|
$5,769,526,000 | 0.22% |
| RH |
0.49%
16,328
|
$5,686,390,000 | 0.22% |
| Antero Midstream Corp |
0.12%
402,765
|
$5,662,877,000 | 0.22% |
| Lockheed Martin Corp. |
0.36%
12,390
|
$5,635,928,000 | 0.21% |
| EBay Inc. |
2.11%
106,532
|
$5,622,760,000 | 0.21% |
| Delta Air Lines, Inc. |
8.05%
116,889
|
$5,595,488,000 | 0.21% |
| Oaktree Specialty Lending Co |
17.72%
271,623
|
$5,344,812,000 | 0.20% |
| Doubleline Opportunistic Cr |
1.35%
337,990
|
$5,211,812,000 | 0.20% |
| Lattice Strategies Tr |
1.33%
182,874
|
$5,120,472,000 | 0.20% |
| Veeva Sys Inc |
Opened
21,743
|
$5,037,637,000 | 0.19% |
| Blackrock Cr Allocation Inco |
2.06%
469,703
|
$5,021,125,000 | 0.19% |
| Procter And Gamble Co |
0.72%
30,781
|
$4,994,139,000 | 0.19% |
| Mckesson Corporation |
18.50%
9,257
|
$4,976,707,000 | 0.19% |
| PENN Entertainment Inc |
Closed
189,728
|
$4,936,724,000 | |
| Prudential Finl Inc |
63.27%
41,842
|
$4,912,193,000 | 0.19% |
| Netapp Inc |
32.29%
46,445
|
$4,875,332,000 | 0.19% |
| Sysco Corp. |
1.66%
59,513
|
$4,831,266,000 | 0.18% |
| APA Corporation |
1.94%
134,584
|
$4,627,009,000 | 0.18% |
| Tesla Inc |
8.07%
26,153
|
$4,597,490,000 | 0.18% |
| Schwab Strategic Tr |
0.49%
386,021
|
$16,459,382,000 | 0.63% |
| Newmont Corp |
5.33%
126,181
|
$4,522,314,000 | 0.17% |
| Check Point Software Tech Lt |
0.20%
27,536
|
$4,516,180,000 | 0.17% |
| Blackstone Secd Lending Fd |
23.47%
138,290
|
$4,440,193,000 | 0.17% |
| Viper Energy Inc |
0.90%
114,770
|
$4,414,055,000 | 0.17% |
| Spdr Gold Tr |
8.76%
20,896
|
$4,298,726,000 | 0.16% |
| UDR Inc |
4.24%
109,895
|
$4,111,173,000 | 0.16% |
| Nutrien Ltd |
341.61%
73,246
|
$4,016,443,000 | 0.15% |
| Kraft Heinz Co |
3.04%
108,230
|
$3,996,859,000 | 0.15% |
| Booking Holdings Inc |
65.40%
1,090
|
$3,954,399,000 | 0.15% |
| Freeport-McMoRan Inc |
1.97%
83,964
|
$3,947,980,000 | 0.15% |
| Mastercard Incorporated |
0.31%
8,135
|
$3,917,573,000 | 0.15% |
| Endeavor Group Hldgs Inc |
No change
150,798
|
$3,880,034,000 | 0.15% |
| Netflix Inc. |
1.81%
6,368
|
$3,867,479,000 | 0.15% |
| Vanguard Admiral Fds Inc |
3.89%
62,881
|
$6,544,189,000 | 0.25% |
| Generac Holdings Inc |
1.08%
29,209
|
$3,684,425,000 | 0.14% |
| Cheniere Energy Partners LP |
Closed
73,633
|
$3,666,188,000 | |
| Whirlpool Corp. |
3.73%
30,564
|
$3,656,430,000 | 0.14% |
| BorgWarner Inc |
5.13%
104,879
|
$3,643,497,000 | 0.14% |
| Vanguard Tax-managed Fds |
0.84%
72,292
|
$3,626,891,000 | 0.14% |
| Micron Technology Inc. |
32.84%
30,694
|
$3,622,047,000 | 0.14% |
| NICE Ltd |
28.17%
13,788
|
$3,593,430,000 | 0.14% |
| Alamos Gold Inc. |
19.69%
243,371
|
$3,589,723,000 | 0.14% |
| Novo-nordisk A S |
0.53%
27,597
|
$3,569,020,000 | 0.14% |
| Eog Res Inc |
6.78%
27,433
|
$3,507,089,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
26.18%
3,640
|
$3,503,465,000 | 0.13% |
| Air Prods & Chems Inc |
0.20%
14,249
|
$3,477,187,000 | 0.13% |
| Match Group Inc. |
1.20%
94,745
|
$3,437,349,000 | 0.13% |
| Mcdonalds Corp |
3.17%
12,155
|
$3,427,058,000 | 0.13% |
| Bunge Global SA |
2.42%
32,936
|
$3,376,640,000 | 0.13% |
| Comcast Corp New |
76.18%
77,404
|
$3,355,444,000 | 0.13% |
| Biogen Inc |
1,505.84%
15,400
|
$3,320,703,000 | 0.13% |
| Becton Dickinson & Co. |
3.10%
13,402
|
$3,317,388,000 | 0.13% |
| American Intl Group Inc |
857.65%
42,146
|
$3,294,554,000 | 0.13% |
| Enbridge Inc |
67.83%
90,718
|
$3,282,179,000 | 0.13% |
| Uber Technologies Inc |
2.74%
41,934
|
$3,228,499,000 | 0.12% |
| Global Pmts Inc |
1.45%
23,697
|
$3,167,903,000 | 0.12% |
| Blackstone Inc |
0.05%
23,503
|
$3,087,647,000 | 0.12% |
| Electronic Arts, Inc. |
1.62%
22,787
|
$3,023,174,000 | 0.12% |
| Doubleline Income Solutions |
1.70%
226,678
|
$2,878,811,000 | 0.11% |
| TotalEnergies SE |
0.00%
41,222
|
$2,868,907,000 | 0.11% |
| Teradyne, Inc. |
Closed
25,811
|
$2,801,021,000 | |
| Jacobs Solutions Inc |
Opened
18,068
|
$2,777,594,000 | 0.11% |
| Intuit Inc |
1.99%
4,258
|
$2,767,630,000 | 0.11% |
| Intel Corp. |
2.08%
62,631
|
$2,766,402,000 | 0.11% |
| Pimco Dynamic Income Fd |
4.55%
138,052
|
$2,693,436,000 | 0.10% |
| BP plc |
0.39%
70,150
|
$2,643,253,000 | 0.10% |
| Zoom Video Communications In |
Opened
40,134
|
$2,623,560,000 | 0.10% |
| Coca-cola Europacific Partne |
0.98%
37,475
|
$2,621,377,000 | 0.10% |
| Walmart Inc |
209.71%
42,186
|
$2,547,134,000 | 0.10% |
| AMGEN Inc. |
5.99%
8,832
|
$2,510,925,000 | 0.10% |
| Prologis Inc |
1.64%
18,769
|
$2,444,100,000 | 0.09% |
| Levi Strauss & Co. |
Closed
146,983
|
$2,431,103,000 | |
| Conocophillips |
2.61%
19,054
|
$2,425,243,000 | 0.09% |
| Vanguard Bd Index Fds |
No change
37,661
|
$2,753,172,000 | 0.10% |
| Applied Matls Inc |
10.98%
11,691
|
$2,411,006,000 | 0.09% |
| Honeywell International Inc |
2.30%
11,629
|
$2,386,899,000 | 0.09% |
| Union Pac Corp |
4.75%
9,677
|
$2,379,890,000 | 0.09% |
| Ulta Beauty Inc |
Opened
4,188
|
$2,189,822,000 | 0.08% |
| Starbucks Corp. |
2.41%
23,917
|
$2,185,753,000 | 0.08% |
| Accenture Plc Ireland |
2.05%
6,254
|
$2,167,700,000 | 0.08% |
| Coca-Cola Co |
0.79%
34,993
|
$2,157,663,000 | 0.08% |
| Jazz Pharmaceuticals plc |
2.15%
17,658
|
$2,126,378,000 | 0.08% |
| CME Group Inc |
1.95%
9,874
|
$2,125,775,000 | 0.08% |
| Eaton Corp Plc |
0.88%
6,744
|
$2,108,715,000 | 0.08% |
| Target Corp |
9.20%
11,899
|
$2,108,638,000 | 0.08% |
| International Business Machs |
6.15%
10,919
|
$2,085,023,000 | 0.08% |
| Asml Holding N V |
8.44%
2,121
|
$2,058,368,000 | 0.08% |
| American Express Co. |
3.03%
8,997
|
$2,048,528,000 | 0.08% |
| Western Asset High Income Op |
4.70%
511,967
|
$2,014,158,000 | 0.08% |
| ServiceNow Inc |
3.16%
2,609
|
$1,989,102,000 | 0.08% |
| Abbott Labs |
0.26%
17,291
|
$1,965,296,000 | 0.07% |
| Agnico Eagle Mines Ltd |
4.45%
32,193
|
$1,920,313,000 | 0.07% |
| Hudbay Minerals Inc. |
0.91%
268,408
|
$1,878,856,000 | 0.07% |
| Aflac Inc. |
1.29%
21,627
|
$1,856,896,000 | 0.07% |
| Advanced Micro Devices Inc. |
5.18%
10,073
|
$1,818,077,000 | 0.07% |
| AT&T, Inc. |
5.00%
103,007
|
$1,812,932,000 | 0.07% |
| Adobe Inc |
4.70%
3,567
|
$1,799,909,000 | 0.07% |
| J P Morgan Exchange Traded F |
Closed
32,236
|
$1,786,142,000 | |
| Toyota Motor Corporation |
4.04%
7,079
|
$1,781,643,000 | 0.07% |
| RTX Corp |
2.32%
18,168
|
$1,771,926,000 | 0.07% |
| Linde Plc. |
1.53%
3,585
|
$1,664,588,000 | 0.06% |
| Automatic Data Processing In |
6.29%
6,500
|
$1,632,343,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
5.98%
2,746
|
$1,597,032,000 | 0.06% |
| Wells Fargo Co New |
5.41%
27,240
|
$1,578,832,000 | 0.06% |
| Intuitive Surgical Inc |
33.93%
3,943
|
$1,573,612,000 | 0.06% |
| Sap SE |
2.67%
7,967
|
$1,553,805,000 | 0.06% |
| Gilead Sciences, Inc. |
5.01%
21,003
|
$1,538,443,000 | 0.06% |
| Dow Inc |
7.41%
26,134
|
$1,513,943,000 | 0.06% |
| 3M Co. |
38.34%
14,181
|
$1,504,140,000 | 0.06% |
| Ishares Gold Tr |
0.67%
35,087
|
$1,474,005,000 | 0.06% |
| Novartis AG |
8.67%
14,692
|
$1,473,359,000 | 0.06% |
| Stryker Corp. |
5.91%
4,047
|
$1,451,537,000 | 0.06% |
| TC Energy Corporation |
80.59%
36,070
|
$1,450,014,000 | 0.06% |
| Paramount Global |
1,095.09%
121,385
|
$1,434,631,000 | 0.05% |
| Dbx Etf Tr |
1.66%
57,762
|
$1,390,332,000 | 0.05% |
| Roblox Corporation |
621.11%
36,387
|
$1,389,256,000 | 0.05% |
| Livent Corp |
Closed
75,064
|
$1,349,652,000 | |
| Cigna Group (The) |
6.64%
3,615
|
$1,312,933,000 | 0.05% |
| Illinois Tool Wks Inc |
0.94%
4,843
|
$1,306,303,000 | 0.05% |
| Astrazeneca plc |
1.42%
18,961
|
$1,284,608,000 | 0.05% |
| NextEra Energy Inc |
2.70%
19,784
|
$1,264,383,000 | 0.05% |
| Bank New York Mellon Corp |
1.14%
21,459
|
$1,236,497,000 | 0.05% |
| Caterpillar Inc. |
4.41%
3,335
|
$1,222,045,000 | 0.05% |
| Texas Instrs Inc |
2.91%
6,905
|
$1,202,973,000 | 0.05% |
| Boeing Co. |
3.87%
6,069
|
$1,171,330,000 | 0.04% |
| General Electric Co |
8.69%
6,507
|
$1,142,125,000 | 0.04% |
| Stellantis N.V |
0.81%
40,286
|
$1,140,094,000 | 0.04% |
| D.R. Horton Inc. |
1.21%
6,542
|
$1,076,487,000 | 0.04% |
| Costamare Inc |
2.16%
94,053
|
$1,067,502,000 | 0.04% |
| Tjx Cos Inc New |
0.40%
10,498
|
$1,064,708,000 | 0.04% |
| S&P Global Inc |
14.10%
2,498
|
$1,062,775,000 | 0.04% |
| Sprott Etf Trust |
No change
40,830
|
$1,034,633,000 | 0.04% |
| Mondelez International Inc. |
15.70%
14,675
|
$1,033,658,000 | 0.04% |
| Rio Tinto plc |
9.06%
15,336
|
$1,015,714,000 | 0.04% |
| Garmin Ltd |
0.07%
6,802
|
$1,012,615,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
0.50%
2,416
|
$1,009,914,000 | 0.04% |
| Bhp Group Ltd |
9.97%
17,321
|
$999,249,000 | 0.04% |
| Helmerich & Payne, Inc. |
4.95%
23,692
|
$996,486,000 | 0.04% |
| Warner Bros.Discovery Inc |
Closed
87,341
|
$993,942,000 | |
| Philip Morris International Inc |
28.21%
10,405
|
$966,746,000 | 0.04% |
| Progressive Corp. |
3.32%
4,603
|
$951,993,000 | 0.04% |
| M.D.C. Holdings, Inc. |
1.71%
15,050
|
$946,796,000 | 0.04% |
| e.l.f. Beauty Inc |
0.73%
4,678
|
$917,029,000 | 0.03% |
| Trane Technologies plc |
0.96%
3,035
|
$911,108,000 | 0.03% |
| Fidelity Covington Trust |
No change
35,825
|
$910,869,000 | 0.03% |
| Citigroup Inc |
6.07%
14,332
|
$906,349,000 | 0.03% |
| Sprott Inc. |
0.74%
24,314
|
$898,646,000 | 0.03% |
| Verizon Communications Inc |
5.40%
21,204
|
$889,716,000 | 0.03% |
| Royal Bk Cda |
2.13%
8,793
|
$887,039,000 | 0.03% |
| State Str Corp |
0.41%
11,169
|
$871,295,000 | 0.03% |
| Nordstrom, Inc. |
1.73%
42,794
|
$867,442,000 | 0.03% |
| Nucor Corp. |
0.25%
4,344
|
$862,022,000 | 0.03% |
| Danaher Corp. |
6.77%
3,424
|
$855,966,000 | 0.03% |
| Thomson-Reuters Corp |
0.26%
5,486
|
$854,885,000 | 0.03% |
| Medtronic Plc |
9.35%
9,686
|
$850,479,000 | 0.03% |
| Williams Cos Inc |
2.22%
21,795
|
$849,353,000 | 0.03% |
| Diageo plc |
11.49%
5,539
|
$832,082,000 | 0.03% |
| Fiserv, Inc. |
0.89%
5,188
|
$829,147,000 | 0.03% |
| Vanguard Malvern Fds |
21.11%
17,281
|
$827,588,000 | 0.03% |
| Proshares Tr |
33.39%
62,681
|
$1,997,416,000 | 0.08% |
| TE Connectivity Ltd |
2.89%
5,663
|
$822,514,000 | 0.03% |
| Ameriprise Finl Inc |
0.27%
1,874
|
$821,638,000 | 0.03% |
| Ishares Silver Tr |
1.58%
36,078
|
$820,775,000 | 0.03% |
| Altria Group Inc. |
98.66%
18,181
|
$810,822,000 | 0.03% |
| Cadence Design System Inc |
4.08%
2,574
|
$801,235,000 | 0.03% |
| Analog Devices Inc. |
2.55%
4,017
|
$794,523,000 | 0.03% |
| Toronto Dominion Bk Ont |
8.32%
13,150
|
$793,992,000 | 0.03% |
| Synopsys, Inc. |
2.14%
1,383
|
$790,385,000 | 0.03% |
| Vanguard Whitehall Fds |
Opened
11,045
|
$759,871,000 | 0.03% |
| Tenaris S.A. |
0.16%
19,222
|
$754,848,000 | 0.03% |
| Palantir Technologies Inc. |
0.26%
32,673
|
$751,807,000 | 0.03% |
| Ishares Inc |
Closed
30,668
|
$949,478,000 | |
| Rockwell Automation Inc |
3.86%
2,555
|
$744,349,000 | 0.03% |
| UBS Group AG |
5.16%
24,088
|
$739,984,000 | 0.03% |
| Lam Research Corp. |
0.40%
759
|
$738,940,000 | 0.03% |
| First Hawaiian INC |
0.09%
33,399
|
$733,443,000 | 0.03% |
| Ppg Inds Inc |
0.26%
5,010
|
$725,896,000 | 0.03% |
| Fastenal Co. |
3.18%
9,347
|
$721,029,000 | 0.03% |
| Shopify Inc |
6.00%
9,307
|
$718,222,000 | 0.03% |
| CSW Industrials Inc |
No change
3,054
|
$716,469,000 | 0.03% |
| Paychex Inc. |
1.23%
5,833
|
$716,293,000 | 0.03% |
| Mosaic Co New |
79.50%
22,055
|
$715,907,000 | 0.03% |
| Suncor Energy, Inc. |
75.05%
19,386
|
$715,538,000 | 0.03% |
| Unum Group |
8.60%
13,312
|
$714,323,000 | 0.03% |
| MetLife, Inc. |
0.42%
9,552
|
$707,900,000 | 0.03% |
| Phillips 66 |
0.54%
4,317
|
$705,140,000 | 0.03% |
| M/i Homes Inc |
4.03%
5,141
|
$700,667,000 | 0.03% |
| Etf Managers Tr |
Closed
12,568
|
$698,756,000 | |
| T-Mobile US, Inc. |
66.25%
4,256
|
$694,666,000 | 0.03% |
| American Tower Corp. |
6.81%
3,514
|
$694,332,000 | 0.03% |
| Xylem Inc |
0.06%
5,367
|
$693,632,000 | 0.03% |
| Starwood Ppty Tr Inc |
0.17%
33,136
|
$689,480,000 | 0.03% |
| Liberty Media Corp. |
0.16%
47,329
|
$1,696,764,000 | 0.06% |
| Flex Ltd |
0.37%
23,913
|
$684,152,000 | 0.03% |
| Amplify Etf Tr |
Opened
24,475
|
$809,208,000 | 0.03% |
| Toro Co. |
0.07%
7,402
|
$680,911,000 | 0.03% |
| NNN REIT Inc |
0.26%
15,927
|
$680,720,000 | 0.03% |
| Allstate Corp (The) |
0.03%
3,910
|
$680,059,000 | 0.03% |
| Waste Mgmt Inc Del |
9.82%
3,131
|
$667,374,000 | 0.03% |
| Robinhood Mkts Inc |
0.74%
33,059
|
$665,479,000 | 0.03% |
| Sony Group Corp |
1.30%
7,728
|
$662,599,000 | 0.03% |
| Canadian Nat Res Ltd |
4.04%
8,557
|
$659,675,000 | 0.03% |
| Marathon Pete Corp |
1.62%
3,262
|
$657,293,000 | 0.03% |
| American Elec Pwr Co Inc |
9.82%
7,562
|
$651,057,000 | 0.02% |
| Abercrombie & Fitch Co. |
4.93%
5,189
|
$650,338,000 | 0.02% |
| Ferrari N.V. |
No change
1,471
|
$641,268,000 | 0.02% |
| Encore Wire Corp. |
0.29%
2,429
|
$638,293,000 | 0.02% |
| Avangrid Inc |
93.86%
17,391
|
$638,254,000 | 0.02% |
| Antero Resources Corp |
3.51%
21,968
|
$637,072,000 | 0.02% |
| Unilever plc |
8.70%
12,693
|
$637,063,000 | 0.02% |
| Moodys Corp |
18.87%
1,612
|
$633,565,000 | 0.02% |
| Comfort Sys Usa Inc |
1.70%
1,969
|
$625,571,000 | 0.02% |
| First Intst Bancsystem Inc |
3.07%
22,978
|
$625,232,000 | 0.02% |
| Hsbc Hldgs Plc |
20.92%
15,283
|
$624,422,000 | 0.02% |
| Sanofi |
19.99%
12,836
|
$623,830,000 | 0.02% |
| Texas Pacific Land Corporati |
201.68%
1,077
|
$623,056,000 | 0.02% |
| Marriott Intl Inc New |
0.16%
2,459
|
$620,431,000 | 0.02% |
| Goldman Sachs Group, Inc. |
46.50%
1,474
|
$615,676,000 | 0.02% |
| Us Bancorp Del |
9.60%
13,553
|
$612,461,000 | 0.02% |
| Fifth Third Bancorp |
0.14%
16,242
|
$610,050,000 | 0.02% |
| EQT Corp |
2.43%
16,450
|
$609,802,000 | 0.02% |
| Elevance Health Inc |
5.59%
1,172
|
$607,730,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
0.99%
59,395
|
$607,612,000 | 0.02% |
| Sumitomo Mitsui Finl Group I |
0.72%
51,013
|
$600,424,000 | 0.02% |
| Sps Comm Inc |
3.52%
3,236
|
$598,337,000 | 0.02% |
| Monolithic Pwr Sys Inc |
1.51%
876
|
$594,516,000 | 0.02% |
| RELX Plc |
12.80%
13,687
|
$592,511,000 | 0.02% |
| Oreilly Automotive Inc |
0.19%
520
|
$587,018,000 | 0.02% |
| Apple Hospitality REIT Inc |
0.58%
35,593
|
$585,861,000 | 0.02% |
| International Paper Co. |
0.34%
14,984
|
$584,661,000 | 0.02% |
| ING Groep N.V. |
2.35%
35,068
|
$578,272,000 | 0.02% |
| Deere & Co. |
3.99%
1,395
|
$575,148,000 | 0.02% |
| Mueller Inds Inc |
5.66%
10,658
|
$574,786,000 | 0.02% |
| Capital One Finl Corp |
5.30%
3,853
|
$573,674,000 | 0.02% |
| Fabrinet |
1.86%
3,012
|
$569,329,000 | 0.02% |
| Canadian Natl Ry Co |
0.46%
4,315
|
$568,330,000 | 0.02% |
| Manulife Finl Corp |
4.01%
22,654
|
$566,124,000 | 0.02% |
| Rambus Inc. |
3.21%
9,133
|
$564,512,000 | 0.02% |
| Organon & Co |
20.33%
29,641
|
$557,253,000 | 0.02% |
| Kimberly-Clark Corp. |
0.09%
4,235
|
$553,212,000 | 0.02% |
| Columbia Bkg Sys Inc |
Closed
20,720
|
$552,810,000 | |
| Matson Inc |
1.89%
4,895
|
$550,198,000 | 0.02% |
| A-Mark Precious Metals Inc |
Opened
17,872
|
$548,493,000 | 0.02% |
| Bank Montreal Que |
4.18%
5,607
|
$547,692,000 | 0.02% |
| Emerson Elec Co |
5.35%
4,814
|
$546,005,000 | 0.02% |
| Spdr Index Shs Fds |
No change
15,228
|
$545,772,000 | 0.02% |
| Crown Castle Inc |
4.48%
5,156
|
$545,660,000 | 0.02% |
| West Fraser Timber Co Ltd |
7.84%
6,262
|
$543,084,000 | 0.02% |
| Cintas Corporation |
4.50%
789
|
$542,068,000 | 0.02% |
| Wheaton Precious Metals Corp |
0.63%
11,501
|
$542,043,000 | 0.02% |
| Price T Rowe Group Inc |
Opened
4,428
|
$539,857,000 | 0.02% |
| Old Rep Intl Corp |
1.75%
17,542
|
$538,891,000 | 0.02% |
| Phinia Inc |
Closed
17,748
|
$537,588,000 | |
| Black Stone Minerals L.P. |
No change
33,611
|
$537,104,000 | 0.02% |
| Boise Cascade Co |
0.37%
3,496
|
$536,182,000 | 0.02% |
| KLA Corp. |
1.16%
766
|
$535,105,000 | 0.02% |
| Smartsheet Inc |
0.04%
13,816
|
$531,917,000 | 0.02% |
| Onto Innovation Inc. |
0.76%
2,890
|
$523,322,000 | 0.02% |
| Lyondellbasell Industries N |
1.99%
5,081
|
$519,686,000 | 0.02% |
| General Mtrs Co |
0.56%
11,398
|
$516,912,000 | 0.02% |
| Honda Motor |
0.83%
13,863
|
$516,120,000 | 0.02% |
| Truist Finl Corp |
67.49%
13,165
|
$513,172,000 | 0.02% |
| Healthcare Rlty Tr |
Closed
29,592
|
$509,871,000 | |
| Copart, Inc. |
0.49%
8,686
|
$503,094,000 | 0.02% |
| GSK Plc |
2.23%
11,569
|
$501,446,000 | 0.02% |
| New Gold Inc Cda |
9.52%
294,015
|
$499,826,000 | 0.02% |
| Sempra |
9.29%
6,835
|
$494,969,000 | 0.02% |
| Workday Inc |
0.11%
1,814
|
$494,769,000 | 0.02% |
| Canadian Pacific Kansas City |
9.56%
5,570
|
$491,872,000 | 0.02% |
| Pioneer Nat Res Co |
6.20%
1,868
|
$490,350,000 | 0.02% |
| Liberty Broadband Corp |
0.18%
8,541
|
$488,803,000 | 0.02% |
| Pan Amern Silver Corp |
11.01%
32,394
|
$488,502,000 | 0.02% |
| Bank Nova Scotia Halifax |
40.78%
9,387
|
$486,060,000 | 0.02% |
| Canadian Imperial Bk Comm To |
6.50%
9,538
|
$483,768,000 | 0.02% |
| M & T Bk Corp |
3.91%
3,323
|
$483,298,000 | 0.02% |
| Old Dominion Freight Line In |
109.79%
2,186
|
$479,412,000 | 0.02% |
| Intercontinental Exchange In |
0.97%
3,483
|
$478,670,000 | 0.02% |
| Outfront Media Inc |
1.30%
28,482
|
$478,213,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
Opened
7,525
|
$475,355,000 | 0.02% |
| Darden Restaurants, Inc. |
1.08%
2,818
|
$471,029,000 | 0.02% |
| Williams-Sonoma, Inc. |
4.21%
1,462
|
$464,230,000 | 0.02% |
| Meritage Homes Corp. |
1.61%
2,644
|
$463,917,000 | 0.02% |
| Packaging Corp Amer |
0.17%
2,404
|
$459,237,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
0.57%
2,817
|
$455,228,000 | 0.02% |
| Conagra Brands Inc |
3.86%
15,279
|
$452,871,000 | 0.02% |
| CSX Corp. |
5.14%
12,203
|
$452,366,000 | 0.02% |
| General Dynamics Corp. |
No change
1,593
|
$450,008,000 | 0.02% |
| Lennar Corp. |
9.78%
2,616
|
$449,900,000 | 0.02% |
| Centene Corp. |
9.55%
5,724
|
$449,221,000 | 0.02% |
| Banco Bilbao Vizcaya Argenta |
3.47%
37,641
|
$445,670,000 | 0.02% |
| Travelers Companies Inc. |
1.95%
1,933
|
$444,946,000 | 0.02% |
| Airbnb, Inc. |
12.24%
2,686
|
$443,083,000 | 0.02% |
| Victory Cap Hldgs Inc |
44.93%
10,441
|
$443,012,000 | 0.02% |
| Deckers Outdoor Corp. |
0.43%
470
|
$442,394,000 | 0.02% |
| NMI Holdings Inc |
3.51%
13,663
|
$441,862,000 | 0.02% |
| Matador Res Co |
1.66%
6,525
|
$435,675,000 | 0.02% |
| Digital Rlty Tr Inc |
2.03%
3,018
|
$434,766,000 | 0.02% |
| Woodside Energy Group Ltd |
14.97%
21,134
|
$434,560,000 | 0.02% |
| Zoetis Inc |
3.44%
2,559
|
$433,009,000 | 0.02% |
| Arista Networks Inc |
3.90%
1,467
|
$425,401,000 | 0.02% |
| Fortinet Inc |
3.05%
6,211
|
$424,274,000 | 0.02% |
| The Southern Co. |
6.07%
5,875
|
$421,473,000 | 0.02% |
| Eversource Energy |
22.15%
7,032
|
$420,304,000 | 0.02% |
| Omnicom Group, Inc. |
0.82%
4,305
|
$419,730,000 | 0.02% |
| Ansys Inc. |
4.15%
1,205
|
$418,328,000 | 0.02% |
| Cardinal Health, Inc. |
1.33%
3,716
|
$417,681,000 | 0.02% |
| SPX Technologies Inc |
0.21%
3,392
|
$417,657,000 | 0.02% |
| Northern Tr Corp |
0.09%
4,645
|
$416,528,000 | 0.02% |
| Corteva Inc |
8.67%
7,193
|
$414,804,000 | 0.02% |
| American Finl Group Inc Ohio |
Opened
3,035
|
$414,203,000 | 0.02% |
| Apollo Global Mgmt Inc |
10.48%
3,683
|
$414,154,000 | 0.02% |
| Celsius Holdings Inc |
0.68%
4,970
|
$412,113,000 | 0.02% |
| Baxter International Inc. |
2.10%
9,575
|
$412,013,000 | 0.02% |
| Banco Santander S.A. |
2.16%
85,089
|
$411,831,000 | 0.02% |
| Nxp Semiconductors N V |
1.42%
1,647
|
$409,748,000 | 0.02% |
| Seagate Technology Hldngs Pl |
0.02%
4,368
|
$409,501,000 | 0.02% |
| Monster Beverage Corp. |
1.49%
6,883
|
$408,025,000 | 0.02% |
| Applied Indl Technologies In |
4.80%
2,052
|
$405,373,000 | 0.02% |
| Norfolk Southn Corp |
72.95%
1,579
|
$402,441,000 | 0.02% |
| American Eagle Outfitters In |
2.46%
15,603
|
$402,402,000 | 0.02% |
| Johnson Ctls Intl Plc |
13.67%
6,110
|
$401,367,000 | 0.02% |
| Badger Meter Inc. |
1.04%
2,479
|
$401,127,000 | 0.02% |
| Snap-on, Inc. |
1.03%
1,350
|
$399,898,000 | 0.02% |
| Quanta Svcs Inc |
0.26%
1,529
|
$397,235,000 | 0.02% |
| BondBloxx ETF Trust |
Opened
8,000
|
$397,040,000 | 0.02% |
| Stag Indl Inc |
No change
10,279
|
$396,393,000 | 0.02% |
| Urban Outfitters, Inc. |
0.03%
9,103
|
$395,253,000 | 0.02% |
| Mr. Cooper Group Inc |
1.05%
5,025
|
$391,700,000 | 0.01% |
| Assured Guaranty Ltd |
4.40%
4,482
|
$391,055,000 | 0.01% |
| Eni S P A |
2.75%
12,127
|
$390,718,000 | 0.01% |
| Alibaba Group Hldg Ltd |
4.63%
5,381
|
$389,370,000 | 0.01% |
| Magna International Inc. |
0.06%
7,127
|
$388,280,000 | 0.01% |
| Arcelormittal Sa Luxembourg |
13.95%
14,062
|
$387,830,000 | 0.01% |
| Kohls Corp |
2.22%
13,025
|
$386,170,000 | 0.01% |
| Texas Roadhouse Inc |
0.08%
2,498
|
$385,867,000 | 0.01% |
| Barrick Gold Corp. |
81.23%
23,099
|
$384,369,000 | 0.01% |
| Cognizant Technology Solutio |
0.91%
5,228
|
$383,161,000 | 0.01% |
| Alexandria Real Estate Eq In |
1.64%
2,921
|
$380,253,000 | 0.01% |
| Ensign Group Inc |
2.35%
3,050
|
$379,664,000 | 0.01% |
| Mizuho Financial Group, Inc. |
1.11%
95,295
|
$379,275,000 | 0.01% |
| Church & Dwight Co., Inc. |
4.54%
3,615
|
$377,081,000 | 0.01% |
| Dollar Gen Corp New |
1.26%
2,414
|
$376,764,000 | 0.01% |
| Skywest Inc. |
3.01%
5,447
|
$376,279,000 | 0.01% |
| Corning, Inc. |
4.36%
11,401
|
$375,774,000 | 0.01% |
| Healthpeak Properties Inc. |
79.21%
20,020
|
$375,375,000 | 0.01% |
| Hewlett Packard Enterprise C |
15.36%
21,024
|
$375,143,000 | 0.01% |
| Academy Sports & Outdoors In |
4.91%
5,530
|
$374,081,000 | 0.01% |
| Kinross Gold Corp. |
0.50%
60,872
|
$373,147,000 | 0.01% |
| Sanmina Corp |
0.63%
5,995
|
$372,770,000 | 0.01% |
| Msc Indl Direct Inc |
0.81%
3,841
|
$372,731,000 | 0.01% |
| Sixth Street Specialty Lendi |
0.86%
17,384
|
$372,540,000 | 0.01% |
| Parker-Hannifin Corp. |
2.29%
670
|
$372,269,000 | 0.01% |
| Best Buy Co. Inc. |
0.56%
4,484
|
$372,026,000 | 0.01% |
| UFP Industries Inc |
4.39%
3,023
|
$371,860,000 | 0.01% |
| Signet Jewelers Limited |
0.27%
3,696
|
$369,859,000 | 0.01% |
| AAON Inc. |
4.61%
4,179
|
$368,170,000 | 0.01% |
| Lamar Advertising Co |
No change
3,079
|
$367,664,000 | 0.01% |
| Saia Inc. |
5.19%
628
|
$367,380,000 | 0.01% |
| Walker & Dunlop Inc |
5.67%
3,616
|
$365,433,000 | 0.01% |
| Insight Enterprises Inc. |
4.06%
1,949
|
$361,579,000 | 0.01% |
| Arcosa Inc |
3.21%
4,211
|
$361,557,000 | 0.01% |
| Ennis Inc. |
Closed
16,291
|
$356,936,000 | |
| CGI Inc |
1.96%
3,222
|
$356,000,000 | 0.01% |
| Roper Technologies Inc |
12.21%
634
|
$355,574,000 | 0.01% |
| Republic Svcs Inc |
0.21%
1,857
|
$355,505,000 | 0.01% |
| Yum Brands Inc. |
9.15%
2,564
|
$355,499,000 | 0.01% |
| Amphenol Corp. |
6.86%
3,068
|
$354,529,000 | 0.01% |
| Nu Hldgs Ltd |
8.03%
29,704
|
$354,369,000 | 0.01% |
| Hannon Armstrong Sust Infr C |
12.68%
12,443
|
$353,382,000 | 0.01% |
| Ishares U S Etf Tr |
9.03%
7,050
|
$353,346,000 | 0.01% |
| Northrop Grumman Corp. |
1.21%
737
|
$352,774,000 | 0.01% |
| Kroger Co. |
9.80%
6,166
|
$352,264,000 | 0.01% |
| Nu Skin Enterprises, Inc. |
Closed
18,075
|
$351,017,000 | |
| Cogent Communications Hldgs |
0.95%
5,287
|
$350,505,000 | 0.01% |
| HCA Healthcare Inc |
4.46%
1,050
|
$350,207,000 | 0.01% |
| National Presto Inds Inc |
4.74%
4,174
|
$349,782,000 | 0.01% |
| Morgan Stanley |
23.00%
3,695
|
$347,922,000 | 0.01% |
| Highwoods Pptys Inc |
16.60%
13,282
|
$347,723,000 | 0.01% |
| Autozone Inc. |
0.92%
110
|
$346,682,000 | 0.01% |
| ATI Inc |
4.89%
6,758
|
$345,807,000 | 0.01% |
| Evergy Inc |
30.07%
6,462
|
$344,943,000 | 0.01% |
| Franklin Elec Inc |
8.85%
3,223
|
$344,249,000 | 0.01% |
| United Rentals, Inc. |
5.31%
476
|
$343,250,000 | 0.01% |
| Alaska Air Group Inc. |
Opened
7,972
|
$342,711,000 | 0.01% |
| Toll Brothers Inc. |
4.18%
2,640
|
$341,538,000 | 0.01% |
| Celestica, Inc. |
No change
7,599
|
$341,500,000 | 0.01% |
| Ford Mtr Co Del |
64.63%
25,666
|
$340,842,000 | 0.01% |
| Premier Financial Corp. |
1.61%
16,498
|
$334,910,000 | 0.01% |
| HNI Corp. |
0.43%
7,388
|
$333,421,000 | 0.01% |
| Block Inc |
Closed
4,305
|
$332,993,000 | |
| Cameco Corp. |
2.36%
7,578
|
$328,280,000 | 0.01% |
| Crocs Inc |
0.67%
2,261
|
$325,133,000 | 0.01% |
| Haleon Plc |
24.36%
38,190
|
$324,234,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
2.65%
3,098
|
$320,706,000 | 0.01% |
| Agilent Technologies Inc. |
3.09%
2,201
|
$320,269,000 | 0.01% |
| Uniti Group Inc |
4.21%
52,896
|
$320,021,000 | 0.01% |
| Infosys Ltd |
0.47%
17,795
|
$319,065,000 | 0.01% |
| Federal Signal Corp. |
4.28%
3,750
|
$318,263,000 | 0.01% |
| Boston Scientific Corp. |
5.68%
4,635
|
$317,452,000 | 0.01% |
| National Healthcare Corp. |
No change
3,329
|
$316,643,000 | 0.01% |
| Ingersoll-Rand Inc |
0.54%
3,333
|
$316,469,000 | 0.01% |
| Direxion Shs Etf Tr |
No change
3,542
|
$315,947,000 | 0.01% |
| No transactions found in first 500 rows out of 786 | |||
| Showing first 500 out of 786 holdings | |||