Quadrant Capital Group 13F annual report
Quadrant Capital Group is an investment fund managing more than $1.35 trillion ran by Patrick Hayes. There are currently 2556 companies in Mr. Hayes’s portfolio. The largest investments include Ishares Tr and J P Morgan Exchange Traded F, together worth $388 billion.
Limited to 30 biggest holdings
$1.35 trillion Assets Under Management (AUM)
As of 5th August 2024, Quadrant Capital Group’s top holding is 2,640,050 shares of Ishares Tr currently worth over $309 billion and making up 23.0% of the portfolio value.
In addition, the fund holds 1,557,901 shares of J P Morgan Exchange Traded F worth $78.9 billion.
The third-largest holding is Apple Inc worth $52.3 billion and the next is Microsoft worth $39.4 billion, with 88,103 shares owned.
Currently, Quadrant Capital Group's portfolio is worth at least $1.35 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 Quadrant Capital Group
The Quadrant Capital Group office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Patrick Hayes serves as the Chief Compliance Officer at Quadrant Capital Group.
Recent trades
In the most recent 13F filing, Quadrant Capital Group revealed that it had opened a new position in
Ge Vernova Inc and bought 3,182 shares worth $546 million.
The investment fund also strengthened its position in Ishares Tr by buying
609,895 additional shares.
This makes their stake in Ishares Tr total 2,640,050 shares worth $309 billion.
On the other hand, there are companies that Quadrant Capital Group is getting rid of from its portfolio.
Quadrant Capital Group closed its position in INmune Bio on 12th August 2024.
It sold the previously owned 60,000 shares for $676 million.
Patrick Hayes also disclosed a decreased stake in Procter And Gamble Co by approximately 0.1%.
This leaves the value of the investment at $28.3 billion and 171,842 shares.
One of the largest hedge funds
The two most similar investment funds to Quadrant Capital Group are First Trust Direct Indexing L.P. and Melqart Asset Management (uk) Ltd. They manage $1.34 trillion and $1.34 trillion respectively.
Patrick Hayes investment strategy
Quadrant Capital Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.4% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $21.5 billion.
The complete list of Quadrant Capital Group trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
30.04%
2,640,050
|
$309,203,027,000 | 22.99% |
| J P Morgan Exchange Traded F |
45.28%
1,557,901
|
$78,922,855,000 | 5.87% |
| Apple Inc |
0.62%
248,258
|
$52,288,174,000 | 3.89% |
| Microsoft Corporation |
6.68%
88,103
|
$39,377,767,000 | 2.93% |
| NVIDIA Corp |
959.08%
261,286
|
$32,279,273,000 | 2.40% |
| Procter And Gamble Co |
1.85%
171,842
|
$28,340,228,000 | 2.11% |
| Ishares Inc |
1.92%
557,850
|
$28,634,740,000 | 2.13% |
| Spdr Sp 500 Etf Tr |
28.30%
44,278
|
$24,097,023,000 | 1.79% |
| Amazon.com Inc. |
6.20%
122,026
|
$23,581,525,000 | 1.75% |
| Alphabet Inc |
6.84%
168,243
|
$30,700,382,000 | 2.28% |
| Target Corp |
0.74%
123,333
|
$18,258,275,000 | 1.36% |
| Meta Platforms Inc |
7.17%
23,938
|
$12,070,019,000 | 0.90% |
| Eli Lilly Co |
5.25%
11,183
|
$10,124,441,000 | 0.75% |
| Jpmorgan Chase Co. |
3.40%
48,620
|
$9,833,835,000 | 0.73% |
| Taiwan Semiconductor Mfg Ltd |
13.93%
53,041
|
$9,219,375,000 | 0.69% |
| Berkshire Hathaway Inc. |
2.63%
22,429
|
$9,124,118,000 | 0.68% |
| Vanguard Index Fds |
3.55%
113,337
|
$23,943,313,000 | 1.78% |
| Broadcom Inc |
9.67%
4,956
|
$7,957,007,000 | 0.59% |
| Schwab Strategic Tr |
7.76%
558,015
|
$23,623,016,000 | 1.76% |
| Exxon Mobil Corp. |
18.44%
55,064
|
$6,338,941,000 | 0.47% |
| Abbvie Inc |
6.17%
35,364
|
$6,065,641,000 | 0.45% |
| Unitedhealth Group Inc |
4.31%
11,509
|
$5,861,091,000 | 0.44% |
| Oracle Corp. |
5.51%
40,283
|
$5,687,988,000 | 0.42% |
| Spdr Ser Tr |
11.78%
105,622
|
$9,496,442,000 | 0.71% |
| Home Depot, Inc. |
5.54%
16,079
|
$5,535,057,000 | 0.41% |
| Tesla Inc |
3.26%
27,809
|
$5,502,845,000 | 0.41% |
| Vanguard Scottsdale Fds |
46.91%
92,278
|
$5,377,437,000 | 0.40% |
| Novo-nordisk A S |
6.16%
37,195
|
$5,309,215,000 | 0.39% |
| Visa Inc |
4.04%
17,583
|
$4,614,903,000 | 0.34% |
| Mastercard Incorporated |
9.25%
10,398
|
$4,587,018,000 | 0.34% |
| Merck Co Inc |
9.34%
36,000
|
$4,457,300,000 | 0.33% |
| Walmart Inc |
213.62%
61,934
|
$4,193,569,000 | 0.31% |
| Asml Holding N V |
8.13%
3,948
|
$4,037,739,000 | 0.30% |
| Costco Whsl Corp New |
23.47%
4,582
|
$3,894,766,000 | 0.29% |
| Netflix Inc. |
8.26%
5,570
|
$3,759,082,000 | 0.28% |
| Johnson Johnson |
9.82%
25,215
|
$3,685,445,000 | 0.27% |
| Abbott Labs |
6.02%
34,627
|
$3,598,106,000 | 0.27% |
| Bank America Corp |
8.92%
85,866
|
$3,414,891,000 | 0.25% |
| Hillenbrand Inc |
0.64%
80,763
|
$3,232,121,000 | 0.24% |
| Chevron Corp. |
2.10%
20,548
|
$3,214,166,000 | 0.24% |
| Tjx Cos Inc New |
7.89%
28,658
|
$3,155,235,000 | 0.23% |
| Pepsico Inc |
4.56%
18,258
|
$3,011,266,000 | 0.22% |
| American Express Co. |
2.40%
12,692
|
$2,938,833,000 | 0.22% |
| Coca-Cola Co |
20.59%
44,753
|
$2,848,759,000 | 0.21% |
| Adobe Inc |
33.32%
5,086
|
$2,825,477,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
3.64%
4,956
|
$2,740,709,000 | 0.20% |
| Shell Plc |
3.94%
36,928
|
$2,665,464,000 | 0.20% |
| Mcdonalds Corp |
22.64%
10,222
|
$2,604,975,000 | 0.19% |
| Advanced Micro Devices Inc. |
23.33%
15,916
|
$2,581,735,000 | 0.19% |
| Union Pac Corp |
6.18%
11,319
|
$2,561,037,000 | 0.19% |
| AMGEN Inc. |
2.62%
8,005
|
$2,501,163,000 | 0.19% |
| Intuitive Surgical Inc |
15.33%
5,528
|
$2,459,131,000 | 0.18% |
| Linde Plc. |
10.23%
5,560
|
$2,439,784,000 | 0.18% |
| Wipro Ltd. |
18.76%
393,450
|
$2,400,045,000 | 0.18% |
| Disney Walt Co |
9.48%
23,884
|
$2,371,409,000 | 0.18% |
| Dr Reddys Labs Ltd |
8.88%
30,943
|
$2,357,548,000 | 0.18% |
| Wells Fargo Co New |
4.81%
39,285
|
$2,333,164,000 | 0.17% |
| Chunghwa Telecom Co Ltd |
33.08%
58,026
|
$2,240,384,000 | 0.17% |
| Fidelity Merrimack Str Tr |
53.58%
49,641
|
$2,230,371,000 | 0.17% |
| GE Aerospace |
10.20%
13,934
|
$2,215,083,000 | 0.16% |
| Accenture Plc Ireland |
0.82%
7,272
|
$2,206,398,000 | 0.16% |
| Lam Research Corp. |
0.68%
2,068
|
$2,202,512,000 | 0.16% |
| Danaher Corp. |
13.04%
8,779
|
$2,193,798,000 | 0.16% |
| Sap SE |
5.38%
10,872
|
$2,192,992,000 | 0.16% |
| Caterpillar Inc. |
2.14%
6,578
|
$2,191,068,000 | 0.16% |
| Qualcomm, Inc. |
10.90%
10,415
|
$2,074,536,000 | 0.15% |
| Astrazeneca plc |
6.04%
26,486
|
$2,065,644,000 | 0.15% |
| Cisco Sys Inc |
14.70%
42,982
|
$2,042,075,000 | 0.15% |
| Toyota Motor Corporation |
5.18%
9,936
|
$2,036,582,000 | 0.15% |
| Marriott Intl Inc New |
0.16%
8,291
|
$2,004,516,000 | 0.15% |
| Cintas Corporation |
4.44%
2,847
|
$1,993,641,000 | 0.15% |
| Applied Matls Inc |
5.32%
8,447
|
$1,993,408,000 | 0.15% |
| Marsh Mclennan Cos Inc |
3.22%
9,304
|
$1,960,539,000 | 0.15% |
| Salesforce Inc |
9.41%
7,558
|
$1,943,162,000 | 0.14% |
| Texas Instrs Inc |
1.33%
9,983
|
$1,941,993,000 | 0.14% |
| Vanguard Tax-managed Fds |
9.79%
38,917
|
$1,923,287,000 | 0.14% |
| HDFC Bank Ltd. |
1,798.85%
29,622
|
$1,905,584,000 | 0.14% |
| Novartis AG |
2.95%
17,362
|
$1,848,359,000 | 0.14% |
| Comcast Corp New |
4.43%
46,815
|
$1,833,276,000 | 0.14% |
| Intuit Inc |
0.98%
2,782
|
$1,828,359,000 | 0.14% |
| Infosys Ltd |
15.76%
98,065
|
$1,825,971,000 | 0.14% |
| Waste Mgmt Inc Del |
5.39%
8,351
|
$1,781,603,000 | 0.13% |
| Lowes Cos Inc |
1.93%
7,983
|
$1,760,007,000 | 0.13% |
| Automatic Data Processing In |
3.50%
7,312
|
$1,745,396,000 | 0.13% |
| Ameriprise Finl Inc |
3.08%
4,079
|
$1,742,509,000 | 0.13% |
| Amphenol Corp. |
117.33%
25,797
|
$1,737,953,000 | 0.13% |
| United Microelectronics Corp |
11.82%
196,401
|
$1,720,473,000 | 0.13% |
| Pfizer Inc. |
1.80%
59,527
|
$1,665,579,000 | 0.12% |
| Woori Finl Group Inc |
14.22%
50,983
|
$1,633,496,000 | 0.12% |
| Eaton Corp Plc |
5.58%
5,165
|
$1,619,486,000 | 0.12% |
| Vanguard Bd Index Fds |
71.28%
38,002
|
$2,874,422,000 | 0.21% |
| Kb Finl Group Inc |
1.84%
28,182
|
$1,595,384,000 | 0.12% |
| Honeywell International Inc |
13.44%
7,418
|
$1,584,040,000 | 0.12% |
| Stryker Corp. |
1.61%
4,602
|
$1,565,863,000 | 0.12% |
| RTX Corp |
23.50%
15,561
|
$1,562,166,000 | 0.12% |
| Starbucks Corp. |
9.90%
20,060
|
$1,561,672,000 | 0.12% |
| Energy Transfer L P |
No change
93,818
|
$1,521,728,000 | 0.11% |
| Sp Global Inc |
4.56%
3,350
|
$1,494,100,000 | 0.11% |
| NextEra Energy Inc |
6.15%
21,013
|
$1,487,931,000 | 0.11% |
| ServiceNow Inc |
13.13%
1,887
|
$1,484,447,000 | 0.11% |
| Mckesson Corporation |
10.67%
2,520
|
$1,471,781,000 | 0.11% |
| Progressive Corp. |
8.38%
7,006
|
$1,455,217,000 | 0.11% |
| Goldman Sachs Group, Inc. |
42.75%
3,199
|
$1,446,972,000 | 0.11% |
| Shinhan Financial Group Co L |
11.01%
41,544
|
$1,446,147,000 | 0.11% |
| Illinois Tool Wks Inc |
4.42%
6,010
|
$1,424,140,000 | 0.11% |
| Philip Morris International Inc |
4.22%
13,849
|
$1,403,585,000 | 0.10% |
| Micron Technology Inc. |
13.52%
10,547
|
$1,387,286,000 | 0.10% |
| Hsbc Hldgs Plc |
2.70%
31,865
|
$1,386,128,000 | 0.10% |
| Ametek Inc |
2.67%
8,200
|
$1,367,022,000 | 0.10% |
| Conocophillips |
2.50%
11,800
|
$1,349,710,000 | 0.10% |
| Oreilly Automotive Inc |
3.34%
1,275
|
$1,346,477,000 | 0.10% |
| Schwab Charles Corp |
4.66%
17,686
|
$1,303,282,000 | 0.10% |
| Morgan Stanley |
10.03%
13,258
|
$1,288,546,000 | 0.10% |
| POSCO Holdings Inc |
5.05%
19,411
|
$1,276,080,000 | 0.09% |
| MPLX LP |
No change
29,886
|
$1,272,845,000 | 0.09% |
| Elevance Health Inc |
3.91%
2,338
|
$1,266,869,000 | 0.09% |
| Marathon Pete Corp |
7.59%
7,272
|
$1,261,547,000 | 0.09% |
| Trane Technologies plc |
15.07%
3,817
|
$1,255,408,000 | 0.09% |
| Air Prods Chems Inc |
18.76%
4,847
|
$1,250,769,000 | 0.09% |
| Oneok Inc. |
6.37%
14,953
|
$1,219,418,000 | 0.09% |
| Mitsubishi Ufj Finl Group In |
0.42%
112,848
|
$1,218,759,000 | 0.09% |
| Analog Devices Inc. |
9.83%
5,331
|
$1,216,855,000 | 0.09% |
| Sony Group Corp |
7.83%
14,316
|
$1,216,145,000 | 0.09% |
| TotalEnergies SE |
2.93%
18,111
|
$1,207,795,000 | 0.09% |
| Deere Co |
10.32%
3,231
|
$1,207,362,000 | 0.09% |
| Vanguard Intl Equity Index F |
16.96%
35,501
|
$2,013,483,000 | 0.15% |
| Icici Bank Limited |
10.91%
41,476
|
$1,194,924,000 | 0.09% |
| Chubb Limited |
8.78%
4,636
|
$1,182,551,000 | 0.09% |
| Targa Res Corp |
13.18%
9,082
|
$1,169,580,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
6.99%
2,481
|
$1,162,895,000 | 0.09% |
| Invesco Exchange Traded Fd T |
43.11%
8,648
|
$1,219,248,000 | 0.09% |
| Royal Bk Cda |
116.87%
10,861
|
$1,155,394,000 | 0.09% |
| American Tower Corp. |
8.33%
5,928
|
$1,152,463,000 | 0.09% |
| International Business Machs |
9.34%
6,662
|
$1,152,274,000 | 0.09% |
| Boston Scientific Corp. |
11.87%
14,943
|
$1,150,761,000 | 0.09% |
| Palo Alto Networks Inc |
37.38%
3,330
|
$1,128,904,000 | 0.08% |
| Bhp Group Ltd |
1.89%
19,636
|
$1,121,020,000 | 0.08% |
| PDD Holdings Inc |
8.09%
8,429
|
$1,120,636,000 | 0.08% |
| Chipmos Technologies Inc |
4.36%
42,529
|
$1,111,545,000 | 0.08% |
| Perrigo Co Plc |
172.57%
43,222
|
$1,109,941,000 | 0.08% |
| UBS Group AG |
6.80%
36,725
|
$1,084,857,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
6.15%
1,018
|
$1,069,949,000 | 0.08% |
| Synopsys, Inc. |
0.33%
1,798
|
$1,069,918,000 | 0.08% |
| T-Mobile US, Inc. |
9.63%
5,956
|
$1,049,329,000 | 0.08% |
| Arista Networks Inc |
3.12%
2,972
|
$1,041,627,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
9.89%
6,697
|
$1,041,249,000 | 0.08% |
| Equinix Inc |
0.07%
1,369
|
$1,035,786,000 | 0.08% |
| Zoetis Inc |
0.07%
5,974
|
$1,035,653,000 | 0.08% |
| Prologis Inc |
3.90%
9,221
|
$1,035,611,000 | 0.08% |
| Blackrock Inc. |
3.56%
1,310
|
$1,031,390,000 | 0.08% |
| Cadence Design System Inc |
1.28%
3,312
|
$1,019,268,000 | 0.08% |
| Verizon Communications Inc |
9.65%
24,678
|
$1,017,709,000 | 0.08% |
| Intel Corp. |
17.66%
32,727
|
$1,013,545,000 | 0.08% |
| Lockheed Martin Corp. |
13.51%
2,159
|
$1,008,622,000 | 0.07% |
| Fiserv, Inc. |
7.45%
6,588
|
$981,876,000 | 0.07% |
| Cigna Group (The) |
17.94%
2,965
|
$980,140,000 | 0.07% |
| Enterprise Prods Partners L |
No change
33,346
|
$966,368,000 | 0.07% |
| RELX Plc |
3.36%
20,879
|
$957,929,000 | 0.07% |
| Select Sector Spdr Tr |
568.39%
27,337
|
$1,776,723,000 | 0.13% |
| Us Bancorp Del |
11.80%
23,646
|
$938,890,000 | 0.07% |
| Alibaba Group Hldg Ltd |
22.90%
12,992
|
$935,451,000 | 0.07% |
| Genpact Limited |
48.43%
28,615
|
$921,117,000 | 0.07% |
| Chipotle Mexican Grill |
5,021.95%
14,700
|
$920,955,000 | 0.07% |
| Ferrari N.V. |
4.22%
2,246
|
$917,200,000 | 0.07% |
| Att Inc |
12.38%
47,977
|
$916,841,000 | 0.07% |
| Cincinnati Finl Corp |
37.48%
7,740
|
$914,117,000 | 0.07% |
| Medpace Holdings Inc |
377.22%
2,200
|
$906,070,000 | 0.07% |
| Sumitomo Mitsui Finl Group I |
6.32%
66,994
|
$898,390,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Tr |
0.55%
1,651
|
$883,418,000 | 0.07% |
| Southern Copper Corporation |
4.08%
8,167
|
$879,913,000 | 0.07% |
| Parker-Hannifin Corp. |
7.09%
1,738
|
$879,098,000 | 0.07% |
| General Mls Inc |
4.74%
13,583
|
$859,237,000 | 0.06% |
| Becton Dickinson Co |
14.65%
3,665
|
$856,548,000 | 0.06% |
| Mondelez International Inc. |
5.36%
13,087
|
$856,517,000 | 0.06% |
| The Southern Co. |
8.44%
11,014
|
$854,356,000 | 0.06% |
| Welltower Inc. |
2.72%
8,163
|
$850,993,000 | 0.06% |
| Unilever plc |
16.63%
15,429
|
$848,441,000 | 0.06% |
| CSX Corp. |
5.58%
25,232
|
$844,011,000 | 0.06% |
| Travelers Companies Inc. |
2.38%
4,136
|
$841,015,000 | 0.06% |
| Fifth Third Bancorp |
7.90%
23,008
|
$839,688,000 | 0.06% |
| Williams Cos Inc |
17.87%
19,647
|
$834,998,000 | 0.06% |
| BP plc |
1.46%
23,055
|
$832,286,000 | 0.06% |
| KLA Corp. |
11.31%
1,004
|
$827,809,000 | 0.06% |
| Nucor Corp. |
1.18%
5,213
|
$824,072,000 | 0.06% |
| Intercontinental Exchange In |
14.25%
5,972
|
$817,508,000 | 0.06% |
| Booking Holdings Inc |
27.33%
205
|
$812,108,000 | 0.06% |
| Eog Res Inc |
0.59%
6,442
|
$810,855,000 | 0.06% |
| Kroger Co. |
7.97%
16,184
|
$808,092,000 | 0.06% |
| Emerson Elec Co |
13.53%
7,250
|
$798,658,000 | 0.06% |
| Fedex Corp |
2.46%
2,613
|
$783,482,000 | 0.06% |
| Gilead Sciences, Inc. |
16.75%
11,410
|
$782,841,000 | 0.06% |
| Motorola Solutions Inc |
6.60%
2,018
|
$779,049,000 | 0.06% |
| Banco Bilbao Vizcaya Argenta |
9.09%
77,422
|
$776,543,000 | 0.06% |
| Allstate Corp (The) |
23.32%
4,813
|
$768,450,000 | 0.06% |
| Carrier Global Corporation |
1.74%
12,169
|
$767,673,000 | 0.06% |
| Duke Energy Corp. |
2.63%
7,652
|
$766,932,000 | 0.06% |
| Republic Svcs Inc |
2.33%
3,903
|
$758,510,000 | 0.06% |
| Boeing Co. |
4.07%
4,102
|
$746,606,000 | 0.06% |
| Freeport-McMoRan Inc |
46.99%
15,329
|
$744,990,000 | 0.06% |
| Cheniere Energy Inc. |
4.14%
4,249
|
$742,853,000 | 0.06% |
| HCA Healthcare Inc |
8.51%
2,294
|
$737,017,000 | 0.05% |
| Phillips 66 |
2.64%
5,210
|
$735,496,000 | 0.05% |
| Autozone Inc. |
2.48%
248
|
$735,097,000 | 0.05% |
| PLDT Inc |
36.78%
29,766
|
$731,053,000 | 0.05% |
| Capital One Finl Corp |
10.60%
5,236
|
$724,925,000 | 0.05% |
| Nike, Inc. |
25.02%
9,583
|
$722,378,000 | 0.05% |
| Aflac Inc. |
6.45%
8,073
|
$721,000,000 | 0.05% |
| Cencora Inc. |
6.07%
3,197
|
$720,285,000 | 0.05% |
| Banco Santander S.A. |
6.69%
154,847
|
$716,942,000 | 0.05% |
| Deckers Outdoor Corp. |
2.70%
722
|
$698,860,000 | 0.05% |
| CRH Plc |
5.58%
9,096
|
$682,019,000 | 0.05% |
| Uber Technologies Inc |
111.67%
9,360
|
$680,285,000 | 0.05% |
| Broadridge Finl Solutions In |
5.06%
3,434
|
$676,540,000 | 0.05% |
| INmune Bio, Inc. |
Closed
60,000
|
$675,600,000 | |
| Fomento Economico Mexicano S |
7.83%
6,249
|
$672,705,000 | 0.05% |
| Discover Finl Svcs |
4.31%
5,104
|
$667,655,000 | 0.05% |
| Fair Isaac Corp. |
3.91%
442
|
$657,988,000 | 0.05% |
| Anheuser-Busch InBev SA/NV |
9.61%
11,300
|
$657,095,000 | 0.05% |
| Aon plc. |
13.74%
2,229
|
$654,390,000 | 0.05% |
| Roper Technologies Inc |
6.94%
1,156
|
$651,591,000 | 0.05% |
| Northrop Grumman Corp. |
7.74%
1,491
|
$650,002,000 | 0.05% |
| D.R. Horton Inc. |
2.64%
4,596
|
$647,715,000 | 0.05% |
| Verisk Analytics Inc |
16.00%
2,392
|
$644,764,000 | 0.05% |
| Alcon Ag |
0.10%
7,095
|
$632,023,000 | 0.05% |
| TE Connectivity Ltd |
6.96%
4,160
|
$625,789,000 | 0.05% |
| Kimberly-Clark Corp. |
7.78%
4,517
|
$624,250,000 | 0.05% |
| Dexcom Inc |
24.31%
5,503
|
$623,931,000 | 0.05% |
| HP Inc |
3.45%
17,742
|
$621,527,000 | 0.05% |
| ING Groep N.V. |
2.52%
35,989
|
$616,852,000 | 0.05% |
| PayPal Holdings Inc |
15.60%
10,619
|
$616,221,000 | 0.05% |
| Moodys Corp |
5.94%
1,462
|
$615,409,000 | 0.05% |
| Rio Tinto plc |
13.38%
9,257
|
$610,315,000 | 0.05% |
| Turkcell Iletisim Hizmetleri |
17.68%
80,367
|
$609,182,000 | 0.05% |
| Bank New York Mellon Corp |
0.21%
10,096
|
$604,650,000 | 0.04% |
| United Parcel Service, Inc. |
23.78%
4,407
|
$603,098,000 | 0.04% |
| GSK Plc |
7.60%
15,458
|
$595,333,000 | 0.04% |
| Trip.com Group Ltd |
20.35%
12,644
|
$594,268,000 | 0.04% |
| General Dynamics Corp. |
15.32%
2,032
|
$589,565,000 | 0.04% |
| Nxp Semiconductors N V |
0.05%
2,177
|
$585,906,000 | 0.04% |
| CME Group Inc |
20.24%
2,960
|
$581,936,000 | 0.04% |
| Agilent Technologies Inc. |
5.48%
4,483
|
$581,132,000 | 0.04% |
| Steel Dynamics Inc. |
5.68%
4,452
|
$576,649,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
2,552
|
$573,894,000 | |
| Altria Group Inc. |
4.45%
12,524
|
$570,485,000 | 0.04% |
| KT Corporation |
56.66%
41,596
|
$568,618,000 | 0.04% |
| Idexx Labs Inc |
76.13%
1,166
|
$568,076,000 | 0.04% |
| Fortinet Inc |
4.03%
9,409
|
$567,081,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
8.09%
2,551
|
$556,629,000 | 0.04% |
| Fabrinet |
9.66%
2,248
|
$550,288,000 | 0.04% |
| L3Harris Technologies Inc |
13.62%
2,444
|
$548,874,000 | 0.04% |
| Sanofi |
24.14%
11,302
|
$548,374,000 | 0.04% |
| Ge Vernova Inc |
Opened
3,182
|
$545,745,000 | 0.04% |
| Sherwin-Williams Co. |
8.38%
1,823
|
$544,038,000 | 0.04% |
| Grainger W W Inc |
0.17%
601
|
$542,247,000 | 0.04% |
| American Elec Pwr Co Inc |
13.93%
6,175
|
$541,795,000 | 0.04% |
| Realty Income Corp. |
41.35%
10,191
|
$538,289,000 | 0.04% |
| Carlisle Cos Inc |
10.34%
1,323
|
$536,093,000 | 0.04% |
| Spdr Ser Tr |
Closed
6,000
|
$535,740,000 | |
| Goldman Sachs Etf Tr |
No change
5,000
|
$534,750,000 | 0.04% |
| Edwards Lifesciences Corp |
13.82%
5,774
|
$533,345,000 | 0.04% |
| 3M Co. |
23.48%
5,186
|
$529,912,000 | 0.04% |
| Citigroup Inc |
17.18%
8,137
|
$516,375,000 | 0.04% |
| Ecolab, Inc. |
38.86%
2,169
|
$516,222,000 | 0.04% |
| Costamare Inc |
29.02%
31,393
|
$515,787,000 | 0.04% |
| Paccar Inc. |
9.39%
5,007
|
$515,421,000 | 0.04% |
| Shopify Inc |
5.41%
7,770
|
$513,209,000 | 0.04% |
| Danaos Corporation |
26.03%
5,544
|
$512,044,000 | 0.04% |
| e.l.f. Beauty Inc |
4.60%
2,428
|
$511,629,000 | 0.04% |
| Spdr Gold Tr |
No change
2,342
|
$503,554,000 | 0.04% |
| Tencent Music Entmt Group |
13.43%
35,830
|
$503,412,000 | 0.04% |
| Vanguard Specialized Funds |
No change
2,746
|
$501,283,000 | 0.04% |
| P T Telekomunikasi Indonesia |
25.71%
26,797
|
$501,104,000 | 0.04% |
| Colgate-Palmolive Co. |
14.03%
5,145
|
$499,271,000 | 0.04% |
| Stellantis N.V |
11.38%
25,128
|
$498,791,000 | 0.04% |
| CBRE Group Inc |
2.89%
5,488
|
$489,036,000 | 0.04% |
| First Tr Value Line Divid In |
5.34%
11,901
|
$484,966,000 | 0.04% |
| Martin Marietta Matls Inc |
21.52%
886
|
$480,035,000 | 0.04% |
| Sempra |
1.52%
6,290
|
$478,418,000 | 0.04% |
| Ovintiv Inc |
25.35%
10,185
|
$477,371,000 | 0.04% |
| Simon Ppty Group Inc New |
0.92%
3,139
|
$476,501,000 | 0.04% |
| Centene Corp. |
7.92%
7,117
|
$471,858,000 | 0.04% |
| Canadian Nat Res Ltd |
125.99%
13,146
|
$467,998,000 | 0.03% |
| James Hardie Inds Plc |
3.06%
14,833
|
$467,833,000 | 0.03% |
| Xylem Inc |
3.27%
3,380
|
$458,430,000 | 0.03% |
| Gallagher Arthur J Co |
2.50%
1,758
|
$455,867,000 | 0.03% |
| Dover Corp. |
3.60%
2,506
|
$452,208,000 | 0.03% |
| Dow Inc |
14.55%
8,512
|
$451,562,000 | 0.03% |
| Old Dominion Freight Line In |
88.36%
2,556
|
$451,390,000 | 0.03% |
| Ase Technology Hldg Co Ltd |
124.15%
39,435
|
$450,348,000 | 0.03% |
| Honda Motor |
4.91%
13,923
|
$448,878,000 | 0.03% |
| Eni S P A |
10.17%
14,500
|
$446,455,000 | 0.03% |
| Comfort Sys Usa Inc |
6.78%
1,464
|
$445,232,000 | 0.03% |
| CDW Corp |
3.92%
1,988
|
$444,994,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
8,815
|
$444,056,000 | 0.03% |
| CVS Health Corp |
33.65%
7,505
|
$443,236,000 | 0.03% |
| Ishares Tr |
Closed
8,467
|
$757,260,000 | |
| Constellation Energy Corp |
25.09%
2,204
|
$441,396,000 | 0.03% |
| Builders Firstsource Inc |
10.90%
3,148
|
$435,715,000 | 0.03% |
| Vulcan Matls Co |
7.55%
1,752
|
$435,688,000 | 0.03% |
| Federal Signal Corp. |
6.73%
5,189
|
$434,164,000 | 0.03% |
| Diamondback Energy Inc |
7.60%
2,167
|
$433,812,000 | 0.03% |
| Microchip Technology, Inc. |
0.62%
4,736
|
$433,344,000 | 0.03% |
| Transdigm Group Incorporated |
16.15%
338
|
$431,833,000 | 0.03% |
| Quanta Svcs Inc |
10.09%
1,691
|
$429,667,000 | 0.03% |
| Norfolk Southn Corp |
15.17%
1,997
|
$428,736,000 | 0.03% |
| Crown Castle Inc |
16.37%
4,388
|
$428,708,000 | 0.03% |
| Stmicroelectronics N V |
3.52%
10,867
|
$426,856,000 | 0.03% |
| DuPont de Nemours Inc |
7.73%
5,302
|
$426,758,000 | 0.03% |
| Lloyds Banking Group plc |
3.30%
155,684
|
$425,018,000 | 0.03% |
| Emcor Group, Inc. |
17.75%
1,161
|
$423,858,000 | 0.03% |
| Lennox International Inc |
5.75%
791
|
$423,170,000 | 0.03% |
| EBay Inc. |
10.20%
7,814
|
$419,769,000 | 0.03% |
| Cummins Inc. |
8.87%
1,509
|
$417,888,000 | 0.03% |
| Fastenal Co. |
0.70%
6,640
|
$417,258,000 | 0.03% |
| Garmin Ltd |
6.70%
2,561
|
$417,239,000 | 0.03% |
| Copart, Inc. |
3.18%
7,654
|
$414,541,000 | 0.03% |
| Equifax, Inc. |
7.02%
1,709
|
$414,365,000 | 0.03% |
| Williams-Sonoma, Inc. |
15.60%
1,467
|
$414,237,000 | 0.03% |
| Schlumberger Ltd. |
7.75%
8,770
|
$413,777,000 | 0.03% |
| Ensign Group Inc |
8.92%
3,335
|
$412,507,000 | 0.03% |
| Dollar Gen Corp New |
2.38%
3,117
|
$412,161,000 | 0.03% |
| Ross Stores, Inc. |
12.17%
2,830
|
$411,256,000 | 0.03% |
| Digital Rlty Tr Inc |
9.83%
2,704
|
$411,144,000 | 0.03% |
| Reliance Inc. |
7.96%
1,437
|
$410,408,000 | 0.03% |
| Gravity Co Ltd |
50.34%
5,068
|
$409,241,000 | 0.03% |
| Vanguard World Fd |
10.83%
2,303
|
$755,024,000 | 0.06% |
| Woodside Energy Group Ltd |
11.25%
21,629
|
$406,842,000 | 0.03% |
| Teradyne, Inc. |
8.51%
2,743
|
$406,760,000 | 0.03% |
| Vistra Corp |
79.18%
4,725
|
$406,256,000 | 0.03% |
| Credicorp Ltd |
25.79%
2,517
|
$406,068,000 | 0.03% |
| Lennar Corp. |
1.90%
2,733
|
$409,282,000 | 0.03% |
| Abercrombie Fitch Co |
19.89%
2,272
|
$404,053,000 | 0.03% |
| Otis Worldwide Corporation |
12.35%
4,167
|
$401,116,000 | 0.03% |
| Church Dwight Co Inc |
2.82%
3,865
|
$400,724,000 | 0.03% |
| Valero Energy Corp. |
23.61%
2,539
|
$398,014,000 | 0.03% |
| Mizuho Financial Group, Inc. |
3.96%
94,020
|
$397,705,000 | 0.03% |
| National Grid Plc |
19.72%
6,924
|
$395,582,000 | 0.03% |
| Moderna Inc |
24.66%
3,331
|
$395,557,000 | 0.03% |
| Monolithic Pwr Sys Inc |
3.89%
481
|
$395,229,000 | 0.03% |
| Nomura Holdings Inc. |
12.19%
68,173
|
$394,040,000 | 0.03% |
| Organon Co |
65.58%
18,982
|
$392,928,000 | 0.03% |
| Dominion Energy Inc |
3.72%
7,998
|
$391,904,000 | 0.03% |
| Jabil Inc |
9.31%
3,585
|
$390,013,000 | 0.03% |
| Dell Technologies Inc |
10.14%
2,818
|
$388,631,000 | 0.03% |
| Sprouts Fmrs Mkt Inc |
7.70%
4,644
|
$388,518,000 | 0.03% |
| Coca-cola Femsa Sab De Cv |
14.15%
4,525
|
$388,426,000 | 0.03% |
| Humana Inc. |
10.93%
1,035
|
$386,732,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
9.64%
3,843
|
$386,376,000 | 0.03% |
| Manulife Finl Corp |
6.04%
14,507
|
$386,177,000 | 0.03% |
| Logitech Intl S A |
4.39%
3,982
|
$385,777,000 | 0.03% |
| Diageo plc |
17.74%
3,052
|
$384,791,000 | 0.03% |
| Argenx Se |
16.31%
893
|
$384,026,000 | 0.03% |
| Deutsche Bank A G |
3.24%
24,042
|
$383,230,000 | 0.03% |
| Grupo Aeroportuario Del Sure |
24.37%
1,276
|
$382,221,000 | 0.03% |
| General Mtrs Co |
77.96%
8,204
|
$381,169,000 | 0.03% |
| Intercontinental Hotels Grou |
2.58%
3,577
|
$378,984,000 | 0.03% |
| Occidental Pete Corp |
8.24%
5,988
|
$377,424,000 | 0.03% |
| Himax Technologies |
35.02%
47,493
|
$377,095,000 | 0.03% |
| Vanguard Whitehall Fds |
4.28%
8,235
|
$701,437,000 | 0.05% |
| Washington Tr Bancorp Inc |
39.12%
13,730
|
$376,340,000 | 0.03% |
| Paychex Inc. |
9.03%
3,165
|
$375,201,000 | 0.03% |
| Canadian Pacific Kansas City |
12.10%
4,749
|
$374,028,000 | 0.03% |
| Godaddy Inc |
24.12%
2,676
|
$373,864,000 | 0.03% |
| Hess Corporation |
12.72%
2,517
|
$371,308,000 | 0.03% |
| Corteva Inc |
12.79%
6,871
|
$370,622,000 | 0.03% |
| Johnson Ctls Intl Plc |
5.60%
5,541
|
$368,380,000 | 0.03% |
| Agree Rlty Corp |
45.65%
5,941
|
$368,097,000 | 0.03% |
| Wns Hldgs Ltd |
Closed
5,805
|
$366,876,000 | |
| AAON Inc. |
7.09%
4,198
|
$366,234,000 | 0.03% |
| Meritage Homes Corp. |
14.96%
2,251
|
$364,325,000 | 0.03% |
| Truist Finl Corp |
69.73%
9,376
|
$364,258,000 | 0.03% |
| Mccormick Co Inc |
11.31%
5,131
|
$363,994,000 | 0.03% |
| Interactive Brokers Group In |
33.36%
2,962
|
$363,142,000 | 0.03% |
| Entegris Inc |
0.19%
2,678
|
$362,602,000 | 0.03% |
| United Rentals, Inc. |
10.67%
560
|
$362,169,000 | 0.03% |
| NNN REIT Inc |
5.36%
8,496
|
$361,930,000 | 0.03% |
| Prudential Finl Inc |
65.58%
3,088
|
$361,883,000 | 0.03% |
| Haleon Plc |
95.01%
43,704
|
$360,996,000 | 0.03% |
| Resmed Inc. |
9.53%
1,885
|
$360,827,000 | 0.03% |
| SM Energy Co |
22.44%
8,304
|
$358,982,000 | 0.03% |
| Vanguard Index Fds |
Closed
2,470
|
$358,175,000 | |
| Kellanova Co |
46.42%
6,204
|
$357,847,000 | 0.03% |
| Owens Corning |
14.57%
2,037
|
$353,868,000 | 0.03% |
| Public Svc Enterprise Grp In |
0.42%
4,784
|
$352,581,000 | 0.03% |
| Sps Comm Inc |
11.29%
1,873
|
$352,424,000 | 0.03% |
| Monster Beverage Corp. |
2.37%
7,046
|
$351,948,000 | 0.03% |
| NetEase Inc |
34.02%
3,670
|
$350,779,000 | 0.03% |
| Arrow Electrs Inc |
6.49%
2,895
|
$349,601,000 | 0.03% |
| MSCI Inc |
5.85%
724
|
$348,787,000 | 0.03% |
| Global Ship Lease Inc |
68.52%
12,110
|
$348,647,000 | 0.03% |
| Applied Indl Technologies In |
0.84%
1,794
|
$348,036,000 | 0.03% |
| Keysight Technologies Inc |
2.71%
2,536
|
$346,798,000 | 0.03% |
| Littelfuse, Inc. |
13.38%
1,356
|
$346,581,000 | 0.03% |
| Delta Air Lines, Inc. |
11.99%
7,204
|
$341,758,000 | 0.03% |
| Kinder Morgan Inc |
0.32%
17,192
|
$341,606,000 | 0.03% |
| Devon Energy Corp. |
7.22%
7,206
|
$341,582,000 | 0.03% |
| TopBuild Corp |
2.21%
886
|
$341,350,000 | 0.03% |
| Axon Enterprise Inc |
4.62%
1,154
|
$339,553,000 | 0.03% |
| Thomson-Reuters Corp |
27.92%
2,006
|
$338,152,000 | 0.03% |
| ATI Inc |
16.52%
6,051
|
$335,528,000 | 0.02% |
| Wintrust Finl Corp |
7.30%
3,395
|
$334,612,000 | 0.02% |
| Enbridge Inc |
14.88%
9,361
|
$333,158,000 | 0.02% |
| Silicon Motion Technology Corp |
27.21%
4,105
|
$332,464,000 | 0.02% |
| Bristol-Myers Squibb Co. |
45.00%
7,990
|
$331,819,000 | 0.02% |
| Healthpeak Properties Inc. |
63.94%
16,830
|
$329,868,000 | 0.02% |
| Coterra Energy Inc |
1.34%
12,283
|
$327,588,000 | 0.02% |
| ITT Inc |
1.86%
2,525
|
$326,180,000 | 0.02% |
| MetLife, Inc. |
1.93%
4,639
|
$325,612,000 | 0.02% |
| Expeditors Intl Wash Inc |
10.85%
2,605
|
$325,078,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
13.64%
2,358
|
$324,626,000 | 0.02% |
| Vornado Rlty Tr |
5.12%
12,312
|
$323,683,000 | 0.02% |
| Tenaris S.A. |
1.00%
10,489
|
$320,125,000 | 0.02% |
| JD.com Inc |
32.62%
12,245
|
$316,411,000 | 0.02% |
| Tenet Healthcare Corp. |
6.17%
2,376
|
$316,080,000 | 0.02% |
| Hewlett Packard Enterprise C |
3.09%
14,899
|
$315,413,000 | 0.02% |
| Renaissancere Hldgs Ltd |
7.30%
1,411
|
$315,373,000 | 0.02% |
| Ferguson Plc New |
0.18%
1,624
|
$314,558,000 | 0.02% |
| Bancolombia S.A. |
51.42%
9,559
|
$312,102,000 | 0.02% |
| Insight Enterprises Inc. |
5.08%
1,573
|
$312,021,000 | 0.02% |
| Petroleo Brasileiro Sa Petro |
4.44%
26,010
|
$373,064,000 | 0.03% |
| Assured Guaranty Ltd |
23.56%
4,033
|
$311,146,000 | 0.02% |
| Marathon Oil Corporation |
0.70%
10,809
|
$309,895,000 | 0.02% |
| Hubbell Inc. |
4.94%
847
|
$309,562,000 | 0.02% |
| First Finl Corp Ind |
11.47%
8,361
|
$308,354,000 | 0.02% |
| Canadian Natl Ry Co |
5.78%
2,608
|
$308,084,000 | 0.02% |
| Aegon Ltd. |
16.09%
50,211
|
$307,794,000 | 0.02% |
| Compania Cervecerias Unidas |
52.30%
26,972
|
$306,942,000 | 0.02% |
| Ingersoll Rand Inc. |
11.39%
3,374
|
$306,493,000 | 0.02% |
| Benchmark Electrs Inc |
20.40%
7,714
|
$304,395,000 | 0.02% |
| Essential Utils Inc |
13.36%
8,146
|
$304,091,000 | 0.02% |
| Advanced Energy Inds |
33.88%
2,794
|
$303,876,000 | 0.02% |
| Royal Caribbean Group |
6.43%
1,903
|
$303,396,000 | 0.02% |
| Celanese Corp |
12.45%
2,244
|
$302,694,000 | 0.02% |
| New Oriental Ed Technology |
5.50%
3,893
|
$302,603,000 | 0.02% |
| Public Storage Oper Co |
17.40%
1,046
|
$300,882,000 | 0.02% |
| XPO Inc |
11.01%
2,822
|
$299,556,000 | 0.02% |
| Gartner, Inc. |
9.54%
666
|
$299,074,000 | 0.02% |
| Mueller Inds Inc |
12.08%
5,244
|
$298,594,000 | 0.02% |
| Ford Mtr Co Del |
17.30%
23,700
|
$297,197,000 | 0.02% |
| Gentex Corp. |
12.48%
8,799
|
$296,615,000 | 0.02% |
| Matson Inc |
14.96%
2,236
|
$292,849,000 | 0.02% |
| Mettler-Toledo International, Inc. |
29.19%
208
|
$290,699,000 | 0.02% |
| WPP Plc. |
16.19%
6,324
|
$289,873,000 | 0.02% |
| Eversource Energy |
25.30%
5,106
|
$289,562,000 | 0.02% |
| Equinor ASA |
24.86%
10,070
|
$287,600,000 | 0.02% |
| Kennedy-Wilson Holdings Inc |
1,235.21%
29,575
|
$287,469,000 | 0.02% |
| Grupo Televisa S A B |
21.48%
103,139
|
$285,696,000 | 0.02% |
| British Amern Tob Plc |
40.38%
9,136
|
$283,026,000 | 0.02% |
| Medtronic Plc |
17.32%
3,591
|
$282,839,000 | 0.02% |
| Tyler Technologies, Inc. |
36.41%
562
|
$282,563,000 | 0.02% |
| Ansys Inc. |
1.15%
878
|
$282,277,000 | 0.02% |
| Tandem Diabetes Care Inc |
75.98%
6,997
|
$281,910,000 | 0.02% |
| Saia Inc. |
4.19%
594
|
$281,729,000 | 0.02% |
| Wheaton Precious Metals Corp |
26.72%
5,368
|
$281,391,000 | 0.02% |
| First Ctzns Bancshares Inc N |
1.21%
167
|
$281,163,000 | 0.02% |
| Burlington Stores Inc |
31.24%
1,168
|
$280,320,000 | 0.02% |
| Caseys Gen Stores Inc |
21.87%
730
|
$278,539,000 | 0.02% |
| Barclays plc |
5.39%
25,960
|
$278,032,000 | 0.02% |
| Four Corners Ppty Tr Inc |
53.53%
11,191
|
$276,082,000 | 0.02% |
| nVent Electric plc |
58.29%
3,563
|
$272,962,000 | 0.02% |
| Rockwell Automation Inc |
11.57%
986
|
$271,427,000 | 0.02% |
| Qiagen NV |
Opened
6,569
|
$269,921,000 | 0.02% |
| Newmont Corp |
41.00%
6,439
|
$269,587,000 | 0.02% |
| Vontier Corporation |
10.96%
7,051
|
$269,349,000 | 0.02% |
| Graco Inc. |
0.61%
3,396
|
$269,235,000 | 0.02% |
| Matador Res Co |
6.61%
4,503
|
$268,379,000 | 0.02% |
| Edison Intl |
11.79%
3,707
|
$266,173,000 | 0.02% |
| Orix Corporation |
1.89%
2,391
|
$266,119,000 | 0.02% |
| CMS Energy Corporation |
30.13%
4,462
|
$265,623,000 | 0.02% |
| Arch Cap Group Ltd |
26.74%
2,626
|
$264,938,000 | 0.02% |
| Onto Innovation Inc. |
0.74%
1,203
|
$264,131,000 | 0.02% |
| Korea Elec Pwr Corp |
33.38%
37,190
|
$263,678,000 | 0.02% |
| Conagra Brands Inc |
10.26%
9,232
|
$262,374,000 | 0.02% |
| Universal Health Rlty Income |
1,084.28%
6,703
|
$262,356,000 | 0.02% |
| Sea Ltd |
71.82%
3,670
|
$262,112,000 | 0.02% |
| Qiagen NV |
Closed
6,027
|
$261,753,000 | |
| Autodesk Inc. |
4.04%
1,057
|
$261,555,000 | 0.02% |
| Mr. Cooper Group Inc |
17.43%
3,214
|
$261,074,000 | 0.02% |
| Texas Roadhouse Inc |
25.73%
1,515
|
$260,141,000 | 0.02% |
| Watsco Inc. |
4.68%
559
|
$258,952,000 | 0.02% |
| FinVolution Group |
4.48%
54,110
|
$258,105,000 | 0.02% |
| Sysco Corp. |
6.77%
3,595
|
$256,648,000 | 0.02% |
| Tractor Supply Co. |
3.55%
950
|
$256,500,000 | 0.02% |
| SPX Technologies Inc |
34.63%
1,804
|
$256,421,000 | 0.02% |
| Masco Corp. |
10.52%
3,846
|
$256,413,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
12.69%
1,190
|
$255,672,000 | 0.02% |
| Pinnacle Finl Partners Inc |
8.91%
3,189
|
$255,248,000 | 0.02% |
| NatWest Group plc |
26.35%
31,669
|
$254,303,000 | 0.02% |
| Dt Midstream Inc |
7.27%
3,571
|
$253,668,000 | 0.02% |
| Zto Express Cayman Inc |
44.78%
12,221
|
$253,586,000 | 0.02% |
| Encore Wire Corp. |
25.43%
873
|
$253,022,000 | 0.02% |
| Highwoods Pptys Inc |
75.45%
9,562
|
$251,194,000 | 0.02% |
| Waters Corp. |
9.69%
860
|
$249,504,000 | 0.02% |
| Hershey Company |
4.57%
1,356
|
$249,274,000 | 0.02% |
| MGM Resorts International |
2.88%
5,570
|
$247,531,000 | 0.02% |
| RPM International, Inc. |
12.17%
2,295
|
$247,126,000 | 0.02% |
| Flowers Foods, Inc. |
10.80%
11,070
|
$245,754,000 | 0.02% |
| AES Corp. |
2.99%
13,878
|
$243,837,000 | 0.02% |
| Blackstone Inc |
21.19%
1,962
|
$242,896,000 | 0.02% |
| Ge Healthcare Technologies I |
2.33%
3,113
|
$242,565,000 | 0.02% |
| No transactions found in first 500 rows out of 2702 | |||
| Showing first 500 out of 2702 holdings | |||
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