Pathstone Family Office is an investment fund managing more than $6.96 trillion ran by Lisandra Wilmott. There are currently 1075 companies in Mrs. Wilmott’s portfolio. The largest investments include Microsoft and Ishares Tr, together worth $1.73 trillion.
As of 9th January 2024, Pathstone Family Office’s top holding is 1,180,582 shares of Microsoft currently worth over $534 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Pathstone Family Office owns more than approximately 0.1% of the company.
In addition, the fund holds 10,320,395 shares of Ishares Tr worth $1.2 trillion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $303 billion and the next is Apple Inc worth $239 billion, with 1,162,469 shares owned.
Currently, Pathstone Family Office's portfolio is worth at least $6.96 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 Pathstone Family Office office and employees reside in Englewood, New Jersey. According to the last 13-F report filed with the SEC, Lisandra Wilmott serves as the General Counsel & CCO at Pathstone Family Office.
In the most recent 13F filing, Pathstone Family Office revealed that it had opened a new position in
Ishares Tr and bought 352,622 shares worth $38.1 billion.
The investment fund also strengthened its position in Microsoft by buying
185,439 additional shares.
This makes their stake in Microsoft total 1,180,582 shares worth $534 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Pathstone Family Office is getting rid of from its portfolio.
Pathstone Family Office closed its position in Zimvie Inc on 12th January 2024.
It sold the previously owned 1,234 shares for $36.3 billion.
Lisandra Wilmott also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $239 billion and 1,162,469 shares.
The two most similar investment funds to Pathstone Family Office are Axiom Investors de and Pinestone Asset Management. They manage $6.95 trillion and $6.93 trillion respectively.
Pathstone Family Office’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $43.8 billion.
These positions were updated on January 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 |
|---|---|---|---|
| Microsoft Corporation |
18.63%
1,180,582
|
$534,215,136,000 | 7.68% |
| Ishares Tr |
0.28%
10,320,395
|
$1,200,640,768,000 | 17.25% |
| Spdr Sp 500 Etf Tr |
40.06%
683,052
|
$303,040,094,000 | 4.35% |
| Apple Inc |
15.94%
1,162,469
|
$238,831,950,000 | 3.43% |
| Vanguard Index Fds |
3.04%
2,674,391
|
$568,858,669,000 | 8.17% |
| Vanguard Tax-managed Fds |
3.14%
4,097,028
|
$189,225,841,000 | 2.72% |
| Coca-Cola Co |
5.76%
2,763,257
|
$166,345,823,000 | 2.39% |
| Berkshire Hathaway Inc. |
18.43%
65,566
|
$155,269,229,000 | 2.23% |
| Spdr Index Shs Fds |
3.26%
4,481,132
|
$146,105,327,000 | 2.10% |
| Lowes Cos Inc |
2.30%
502,565
|
$113,507,873,000 | 1.63% |
| Dimensional Etf Trust |
19.32%
20,821,115
|
$590,950,775,000 | 8.49% |
| Keurig Dr Pepper Inc |
25.48%
3,035,394
|
$94,915,650,000 | 1.36% |
| Tesla Inc |
13.36%
315,492
|
$83,563,010,000 | 1.20% |
| Amazon.com Inc. |
0.70%
548,693
|
$70,011,754,000 | 1.01% |
| ASGN Inc |
6.84%
918,363
|
$69,455,794,000 | 1.00% |
| Silicon Laboratories Inc |
0.12%
437,992
|
$69,098,331,000 | 0.99% |
| Tjx Cos Inc New |
134.88%
679,328
|
$57,566,314,000 | 0.83% |
| Progressive Corp. |
1,029.97%
434,135
|
$57,524,413,000 | 0.83% |
| Costco Whsl Corp New |
137.71%
90,088
|
$48,832,815,000 | 0.70% |
| Uber Technologies Inc |
1,860.25%
1,123,713
|
$48,525,326,000 | 0.70% |
| Ishares Inc |
20.65%
1,326,809
|
$59,312,383,000 | 0.85% |
| Alphabet Inc |
8.52%
684,436
|
$81,126,669,000 | 1.17% |
| Zimvie Inc |
Closed
1,234
|
$36,341,797,000 | |
| Vanguard Specialized Funds |
1.73%
222,567
|
$36,152,290,000 | 0.52% |
| NVIDIA Corp |
30.68%
87,526
|
$35,942,315,000 | 0.52% |
| Ishares Tr |
Opened
352,622
|
$38,100,641,000 | 0.55% |
| Spdr Ser Tr |
Closed
737,028
|
$33,623,232,000 | |
| Marsh Mclennan Cos Inc |
5.05%
174,500
|
$32,784,353,000 | 0.47% |
| Marriott Intl Inc New |
1.16%
174,251
|
$31,983,586,000 | 0.46% |
| Vanguard Scottsdale Fds |
39.93%
544,281
|
$38,791,793,000 | 0.56% |
| Ishares Tr |
Closed
797,046
|
$49,938,794,000 | |
| Merck Co Inc |
13.24%
225,180
|
$26,570,032,000 | 0.38% |
| Kornit Digital Ltd |
Opened
815,854
|
$23,961,632,000 | 0.34% |
| Home Depot, Inc. |
18.16%
75,342
|
$23,371,962,000 | 0.34% |
| Royal Bk Cda |
137.55%
216,452
|
$20,679,907,000 | 0.30% |
| Visa Inc |
21.72%
80,226
|
$19,427,475,000 | 0.28% |
| Nordstrom, Inc. |
6.01%
936,151
|
$19,283,059,000 | 0.28% |
| Marriott Vacations Worldwide Corp |
1.33%
155,497
|
$19,101,371,000 | 0.27% |
| Vanguard Intl Equity Index F |
15.32%
474,466
|
$21,442,793,000 | 0.31% |
| Unitedhealth Group Inc |
35.11%
35,849
|
$17,705,422,000 | 0.25% |
| Mastercard Incorporated |
23.48%
38,415
|
$15,897,489,000 | 0.23% |
| Disney Walt Co |
3.66%
172,347
|
$15,639,317,000 | 0.22% |
| Amcor Plc |
425.13%
1,482,261
|
$15,451,185,000 | 0.22% |
| Meta Platforms Inc |
8.81%
51,103
|
$14,865,306,000 | 0.21% |
| Robert Half Inc |
6.55%
193,039
|
$14,525,721,000 | 0.21% |
| Johnson Johnson |
33.92%
86,071
|
$14,129,370,000 | 0.20% |
| Mcdonalds Corp |
17.88%
46,323
|
$14,065,353,000 | 0.20% |
| Upstart Holdings, Inc. |
Opened
392,666
|
$14,061,369,000 | 0.20% |
| Adobe Systems Incorporated |
25.94%
20,062
|
$14,032,332,000 | 0.20% |
| Wisdomtree Tr |
2.02%
360,458
|
$14,596,923,000 | 0.21% |
| Dominion Energy Inc |
1.79%
261,991
|
$13,575,299,000 | 0.20% |
| Oracle Corp. |
30.35%
108,628
|
$13,308,021,000 | 0.19% |
| Starbucks Corp. |
21.95%
87,721
|
$12,406,291,000 | 0.18% |
| Ishares Inc |
Opened
229,726
|
$11,941,157,000 | 0.17% |
| American Centy Etf Tr |
318.76%
257,744
|
$17,849,501,000 | 0.26% |
| Pepsico Inc |
32.99%
63,177
|
$11,736,891,000 | 0.17% |
| Broadcom Inc. |
36.79%
13,524
|
$11,594,460,000 | 0.17% |
| Chevron Corp. |
29.07%
73,344
|
$11,553,191,000 | 0.17% |
| Northwest Bancshares Inc Md |
Closed
33,805
|
$11,454,133,000 | |
| Evertec Inc |
Opened
302,468
|
$11,139,896,000 | 0.16% |
| Lilly Eli Co |
32.55%
21,771
|
$10,689,345,000 | 0.15% |
| Everest Re Group Ltd |
1,067.28%
31,318
|
$10,670,283,000 | 0.15% |
| Blackrock Muniassets Fd Inc |
Closed
4,288
|
$10,491,996,000 | |
| Eastgroup Pptys Inc |
2.47%
59,556
|
$10,341,376,000 | 0.15% |
| Invesco Exchange Traded Fd T |
3.04%
121,166
|
$18,070,554,000 | 0.26% |
| Schwab Strategic Tr |
0.85%
545,845
|
$18,996,307,000 | 0.27% |
| Accenture Plc Ireland |
18.24%
30,788
|
$9,456,742,000 | 0.14% |
| Global X Fds |
Closed
1,700
|
$9,451,863,000 | |
| Netflix Inc. |
25.19%
21,086
|
$9,289,667,000 | 0.13% |
| Salesforce Inc |
17.70%
44,308
|
$9,267,563,000 | 0.13% |
| Vanguard Star Fds |
6.51%
160,855
|
$9,020,774,000 | 0.13% |
| United Parcel Service, Inc. |
21.13%
44,308
|
$8,802,686,000 | 0.13% |
| Nike, Inc. |
25.93%
69,812
|
$8,790,233,000 | 0.13% |
| Vanguard Whitehall Fds |
0.37%
93,073
|
$9,387,112,000 | 0.13% |
| Procter And Gamble Co |
38.33%
56,363
|
$8,539,464,000 | 0.12% |
| Jpmorgan Chase Co |
44.76%
61,645
|
$8,518,780,000 | 0.12% |
| Exxon Mobil Corp. |
47.26%
76,331
|
$8,240,253,000 | 0.12% |
| American Express Co. |
15.03%
44,745
|
$7,938,399,000 | 0.11% |
| Vanguard World Fds |
111.51%
26,970
|
$10,752,206,000 | 0.15% |
| CVS Health Corp |
17.20%
114,548
|
$7,833,951,000 | 0.11% |
| Verizon Communications Inc |
15.53%
204,554
|
$7,740,832,000 | 0.11% |
| Boeing Co. |
8.90%
36,974
|
$7,696,553,000 | 0.11% |
| Union Pac Corp |
24.20%
37,550
|
$7,689,116,000 | 0.11% |
| Cisco Sys Inc |
34.40%
145,568
|
$7,606,893,000 | 0.11% |
| Lpl Finl Hldgs Inc |
2.60%
34,926
|
$7,594,021,000 | 0.11% |
| Texas Instrs Inc |
38.75%
39,782
|
$7,524,446,000 | 0.11% |
| Energy Transfer L P |
0.14%
584,679
|
$7,425,433,000 | 0.11% |
| Mid-amer Apt Cmntys Inc |
3.39%
48,387
|
$7,360,247,000 | 0.11% |
| Dimensional Etf Trust |
Opened
328,475
|
$7,776,943,000 | 0.11% |
| Pfizer Inc. |
30.93%
189,980
|
$7,210,015,000 | 0.10% |
| Abbvie Inc |
33.20%
55,644
|
$7,095,931,000 | 0.10% |
| Deere Co |
29.32%
16,497
|
$6,944,855,000 | 0.10% |
| Target Corp |
18.02%
50,977
|
$6,723,532,000 | 0.10% |
| Linde Plc. |
Closed
20,129
|
$6,491,786,000 | |
| Graham Hldgs Co |
0.82%
10,927
|
$6,244,562,000 | 0.09% |
| Comcast Corp New |
25.69%
152,932
|
$6,141,863,000 | 0.09% |
| Linde Plc. |
Opened
16,036
|
$6,087,356,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
31.00%
11,933
|
$6,079,915,000 | 0.09% |
| Vanguard Admiral Fds Inc |
0.94%
39,543
|
$6,310,684,000 | 0.09% |
| Applied Matls Inc |
31.55%
39,477
|
$5,789,649,000 | 0.08% |
| Automatic Data Processing In |
22.79%
25,116
|
$5,618,735,000 | 0.08% |
| Elevance Health Inc |
25.35%
12,903
|
$5,615,930,000 | 0.08% |
| Honeywell International Inc |
22.53%
25,649
|
$5,571,372,000 | 0.08% |
| Intel Corp. |
15.96%
161,608
|
$5,537,280,000 | 0.08% |
| Chegg Inc |
Closed
2,858
|
$5,524,371,000 | |
| Blackstone Secd Lending Fd |
Opened
201,207
|
$5,505,031,000 | 0.08% |
| Qualcomm, Inc. |
15.85%
43,975
|
$5,363,707,000 | 0.08% |
| International Business Machs |
26.65%
40,573
|
$5,359,154,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
14.79%
50,988
|
$5,303,536,000 | 0.08% |
| StoneCo Ltd |
Opened
415,002
|
$5,287,125,000 | 0.08% |
| Kinsale Cap Group Inc |
2.12%
13,960
|
$5,223,832,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Closed
13,466
|
$5,815,493,000 | |
| nLIGHT Inc |
52.82%
337,405
|
$5,202,785,000 | 0.07% |
| Illinois Tool Wks Inc |
5.55%
20,556
|
$5,164,194,000 | 0.07% |
| Palo Alto Networks Inc |
7.94%
19,919
|
$5,153,533,000 | 0.07% |
| T-Mobile US Inc |
44.07%
19,328
|
$5,149,898,000 | 0.07% |
| Proshares Tr |
1.48%
141,736
|
$7,160,320,000 | 0.10% |
| American Centy Etf Tr |
Opened
300,185
|
$15,774,845,000 | 0.23% |
| Abbott Labs |
39.23%
45,216
|
$4,985,495,000 | 0.07% |
| Utz Brands, Inc. |
0.13%
299,578
|
$4,901,208,000 | 0.07% |
| ServiceNow Inc |
14.27%
8,623
|
$4,858,730,000 | 0.07% |
| Sp Global Inc |
34.39%
11,892
|
$4,843,363,000 | 0.07% |
| Att Inc |
27.71%
294,734
|
$4,807,963,000 | 0.07% |
| Matador Res Co |
42.87%
91,023
|
$4,762,324,000 | 0.07% |
| Analog Devices Inc. |
25.21%
24,021
|
$4,718,182,000 | 0.07% |
| Intuit Inc |
34.32%
8,957
|
$4,713,326,000 | 0.07% |
| Danaher Corp. |
43.58%
19,068
|
$4,651,595,000 | 0.07% |
| Asml Holding N V |
12.12%
6,300
|
$4,593,206,000 | 0.07% |
| Toll Brothers Inc. |
Opened
57,963
|
$4,583,134,000 | 0.07% |
| Equinix Inc |
15.55%
5,796
|
$4,575,060,000 | 0.07% |
| Airbnb, Inc. |
653.36%
31,694
|
$4,568,927,000 | 0.07% |
| Bank America Corp |
45.37%
170,585
|
$4,566,659,000 | 0.07% |
| The Southern Co. |
23.20%
61,944
|
$4,405,597,000 | 0.06% |
| Caterpillar Inc. |
35.06%
19,090
|
$4,395,294,000 | 0.06% |
| Cigna Group (The) |
24.74%
15,552
|
$4,370,570,000 | 0.06% |
| Aflac Inc. |
13.30%
62,159
|
$4,338,721,000 | 0.06% |
| Plains Gp Hldgs L P |
4.44%
290,456
|
$4,307,466,000 | 0.06% |
| Enterprise Prods Partners L |
1.31%
161,977
|
$4,268,102,000 | 0.06% |
| Blackstone Inc |
1.42%
45,634
|
$4,220,635,000 | 0.06% |
| Booking Holdings Inc |
26.25%
1,528
|
$4,131,121,000 | 0.06% |
| Agenus Inc |
Closed
2
|
$4,098,604,000 | |
| Advanced Micro Devices Inc. |
45.09%
36,516
|
$4,070,742,000 | 0.06% |
| Cognition Therapeutics Inc |
0.23%
2,205,377
|
$4,035,840,000 | 0.06% |
| Blackrock Inc. |
29.28%
5,811
|
$4,012,912,000 | 0.06% |
| Elastic N.V |
Opened
61,815
|
$3,963,578,000 | 0.06% |
| Morgan Stanley |
28.40%
45,937
|
$3,936,322,000 | 0.06% |
| DocuSign Inc |
73.75%
77,054
|
$3,936,134,000 | 0.06% |
| Walmart Inc |
57.79%
24,749
|
$3,911,009,000 | 0.06% |
| NextEra Energy Inc |
40.95%
49,523
|
$3,903,486,000 | 0.06% |
| Raytheon Technologies Corp |
31.32%
36,788
|
$3,874,719,000 | 0.06% |
| Vanguard World Fd |
0.62%
56,160
|
$5,202,612,000 | 0.07% |
| Aon plc. |
17.59%
10,791
|
$3,818,451,000 | 0.05% |
| Travelers Companies Inc. |
22.82%
21,842
|
$3,814,795,000 | 0.05% |
| Sherwin-Williams Co. |
1.32%
14,228
|
$3,757,223,000 | 0.05% |
| Bristol-Myers Squibb Co. |
36.56%
54,615
|
$3,693,010,000 | 0.05% |
| Rockwell Automation Inc |
26.47%
10,977
|
$3,690,634,000 | 0.05% |
| Idexx Labs Inc |
20.70%
7,345
|
$3,676,062,000 | 0.05% |
| First Solar Inc |
19.19%
19,300
|
$3,662,908,000 | 0.05% |
| Yum Brands Inc. |
28.93%
24,602
|
$3,588,944,000 | 0.05% |
| Astrazeneca plc |
18.22%
49,780
|
$3,573,894,000 | 0.05% |
| Ishares Gold Tr |
19.03%
98,160
|
$3,572,042,000 | 0.05% |
| Vanguard Scottsdale Fds |
Closed
19,921
|
$4,017,149,000 | |
| Olo Inc |
17.72%
534,085
|
$3,450,189,000 | 0.05% |
| Eaton Corp Plc |
41.39%
17,821
|
$3,442,095,000 | 0.05% |
| CSX Corp. |
20.84%
98,485
|
$3,430,462,000 | 0.05% |
| American Tower Corp. |
23.76%
17,314
|
$3,424,986,000 | 0.05% |
| Vanguard Bd Index Fds |
61.33%
70,077
|
$5,028,939,000 | 0.07% |
| Mckesson Corporation |
24.50%
7,888
|
$3,389,721,000 | 0.05% |
| Lululemon Athletica inc. |
56.30%
8,842
|
$3,342,803,000 | 0.05% |
| Paccar Inc. |
18.34%
39,550
|
$3,336,486,000 | 0.05% |
| Carmax Inc |
0.09%
39,495
|
$3,332,169,000 | 0.05% |
| Lam Research Corp. |
38.78%
4,930
|
$3,328,051,000 | 0.05% |
| Grainger W W Inc |
4.08%
4,133
|
$3,311,627,000 | 0.05% |
| Chubb Limited |
35.58%
16,920
|
$3,292,422,000 | 0.05% |
| Primerica Inc |
2.48%
16,526
|
$3,268,109,000 | 0.05% |
| Novo-nordisk A S |
27.38%
19,869
|
$3,261,363,000 | 0.05% |
| AMGEN Inc. |
41.67%
13,418
|
$3,250,005,000 | 0.05% |
| American Wtr Wks Co Inc New |
12.58%
22,747
|
$3,249,230,000 | 0.05% |
| Mccormick Co Inc |
21.51%
36,783
|
$3,208,603,000 | 0.05% |
| Lockheed Martin Corp. |
30.32%
6,782
|
$3,177,515,000 | 0.05% |
| Altria Group Inc. |
5.31%
68,528
|
$3,164,689,000 | 0.05% |
| Cable One Inc |
15.87%
4,797
|
$3,150,935,000 | 0.05% |
| Medtronic Plc |
4.52%
34,843
|
$3,135,361,000 | 0.05% |
| Digital World Acquisition Co |
Closed
435
|
$3,097,509,000 | |
| Prologis Inc |
25.55%
24,999
|
$3,069,154,000 | 0.04% |
| Stryker Corp. |
30.19%
9,708
|
$3,058,329,000 | 0.04% |
| Kroger Co. |
9.28%
61,255
|
$3,035,082,000 | 0.04% |
| Becton Dickinson Co |
38.32%
11,580
|
$3,022,507,000 | 0.04% |
| Schwab Charles Corp |
37.70%
55,670
|
$3,010,028,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
26.25%
24,098
|
$3,007,171,000 | 0.04% |
| Ecolab, Inc. |
2.11%
15,825
|
$3,003,450,000 | 0.04% |
| Conocophillips |
5.07%
30,780
|
$2,996,421,000 | 0.04% |
| General Electric Co. |
17.18%
27,603
|
$2,977,420,000 | 0.04% |
| Philip Morris International Inc |
33.83%
30,050
|
$2,967,633,000 | 0.04% |
| Vanguard World Fds |
Opened
10,411
|
$2,948,395,000 | 0.04% |
| Select Sector Spdr Tr |
Opened
78,009
|
$2,940,159,000 | 0.04% |
| Sysco Corp. |
17.12%
39,537
|
$2,935,153,000 | 0.04% |
| Wells Fargo Co New |
28.23%
72,507
|
$2,911,424,000 | 0.04% |
| Parker-Hannifin Corp. |
12.83%
7,620
|
$2,905,184,000 | 0.04% |
| Trane Technologies plc |
33.16%
15,052
|
$2,878,846,000 | 0.04% |
| Ford Mtr Co Del |
14.77%
182,641
|
$2,877,540,000 | 0.04% |
| Select Sector Spdr Tr |
23.81%
52,028
|
$5,158,422,000 | 0.07% |
| Mondelez International Inc. |
44.77%
39,402
|
$2,840,892,000 | 0.04% |
| HDFC Bank Ltd. |
6.16%
40,225
|
$2,825,569,000 | 0.04% |
| L3Harris Technologies Inc |
19.14%
13,921
|
$2,761,278,000 | 0.04% |
| Eog Res Inc |
7.33%
24,037
|
$2,753,381,000 | 0.04% |
| Discover Finl Svcs |
24.66%
22,089
|
$2,710,651,000 | 0.04% |
| Roper Technologies Inc |
23.85%
5,679
|
$2,703,480,000 | 0.04% |
| Edwards Lifesciences Corp |
21.57%
26,072
|
$2,693,765,000 | 0.04% |
| Prudential Finl Inc |
34.94%
30,397
|
$2,687,640,000 | 0.04% |
| Waste Mgmt Inc Del |
32.53%
14,633
|
$2,659,227,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
No change
128,901
|
$2,651,494,000 | 0.04% |
| Markel Group Inc |
22.68%
1,861
|
$2,574,099,000 | 0.04% |
| Loews Corp. |
2.27%
43,112
|
$2,560,030,000 | 0.04% |
| Autodesk Inc. |
26.51%
12,454
|
$2,550,359,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
47.70%
7,094
|
$2,545,771,000 | 0.04% |
| Roblox Corporation |
Opened
62,481
|
$2,520,415,000 | 0.04% |
| Unilever plc |
18.90%
47,734
|
$2,492,339,000 | 0.04% |
| Intuitive Surgical Inc |
42.58%
6,774
|
$2,475,365,000 | 0.04% |
| Microchip Technology, Inc. |
14.08%
27,013
|
$2,448,703,000 | 0.04% |
| Texas Pacific Land Corporati |
0.05%
1,853
|
$2,439,475,000 | 0.04% |
| Devon Energy Corp. |
2.07%
51,344
|
$2,430,925,000 | 0.03% |
| Ameriprise Finl Inc |
12.60%
7,283
|
$2,416,773,000 | 0.03% |
| Global Pmts Inc |
23.71%
26,765
|
$2,405,648,000 | 0.03% |
| Intercontinental Exchange In |
31.83%
21,477
|
$2,402,820,000 | 0.03% |
| Humana Inc. |
25.49%
5,349
|
$2,398,155,000 | 0.03% |
| Coca-cola Europacific Partne |
34.19%
36,947
|
$2,380,177,000 | 0.03% |
| Goldman Sachs Group, Inc. |
35.74%
7,809
|
$2,369,487,000 | 0.03% |
| Air Prods Chems Inc |
40.03%
7,679
|
$2,367,476,000 | 0.03% |
| Brown-Forman Corporation |
5.65%
42,405
|
$2,846,127,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
24.36%
3,266
|
$2,321,256,000 | 0.03% |
| Emerson Elec Co |
34.21%
25,920
|
$2,299,331,000 | 0.03% |
| Remitly Global Inc |
153.83%
119,485
|
$2,248,708,000 | 0.03% |
| Acumen Pharmaceuticals Inc |
11.93%
467,060
|
$2,246,559,000 | 0.03% |
| MercadoLibre Inc |
24.47%
1,892
|
$2,238,476,000 | 0.03% |
| Spdr Ser Tr |
34.07%
44,658
|
$4,243,396,000 | 0.06% |
| Hess Corporation |
60.42%
16,225
|
$2,205,759,000 | 0.03% |
| Colgate-Palmolive Co. |
23.50%
27,947
|
$2,203,528,000 | 0.03% |
| Copart, Inc. |
19.03%
24,035
|
$2,201,180,000 | 0.03% |
| Boston Scientific Corp. |
40.26%
38,967
|
$2,180,007,000 | 0.03% |
| Zoetis Inc |
29.27%
12,948
|
$2,171,373,000 | 0.03% |
| Fedex Corp |
30.91%
8,243
|
$2,171,030,000 | 0.03% |
| Ansys Inc. |
28.02%
6,246
|
$2,145,055,000 | 0.03% |
| Cadence Design System Inc |
44.22%
9,010
|
$2,128,244,000 | 0.03% |
| Crown Castle Inc |
27.68%
18,256
|
$2,117,666,000 | 0.03% |
| Kimberly-Clark Corp. |
20.50%
14,530
|
$2,095,581,000 | 0.03% |
| PayPal Holdings Inc |
57.34%
30,179
|
$2,079,695,000 | 0.03% |
| Burford Cap Ltd |
66.69%
166,000
|
$2,021,880,000 | 0.03% |
| Quanta Svcs Inc |
15.88%
10,361
|
$2,018,759,000 | 0.03% |
| Topgolf Callaway Brands Corp |
Closed
4,237
|
$2,011,899,000 | |
| Transdigm Group Incorporated |
17.13%
2,215
|
$1,980,913,000 | 0.03% |
| Fiserv, Inc. |
36.78%
15,656
|
$1,970,431,000 | 0.03% |
| Moodys Corp |
34.72%
5,590
|
$1,962,395,000 | 0.03% |
| Jabil Inc |
18.55%
17,763
|
$1,914,446,000 | 0.03% |
| Activision Blizzard Inc |
41.82%
22,672
|
$1,913,864,000 | 0.03% |
| Amerisourcebergen Corp |
26.64%
9,812
|
$1,909,174,000 | 0.03% |
| Amphenol Corp. |
36.65%
22,847
|
$1,903,319,000 | 0.03% |
| Corning, Inc. |
34.31%
53,539
|
$1,899,763,000 | 0.03% |
| Quest Diagnostics, Inc. |
0.04%
13,456
|
$1,899,009,000 | 0.03% |
| Vacasa Inc |
0.32%
2,785,958
|
$1,890,093,000 | 0.03% |
| Fortinet Inc |
38.33%
22,837
|
$1,887,516,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
6.30%
13,151
|
$1,883,573,000 | 0.03% |
| UBS Group AG |
8.14%
92,517
|
$1,872,326,000 | 0.03% |
| Novartis AG |
27.46%
18,661
|
$1,871,906,000 | 0.03% |
| Magellan Midstream Prtnrs Lp |
7.85%
29,701
|
$1,850,953,000 | 0.03% |
| Monster Beverage Corp. |
23.03%
32,373
|
$1,848,553,000 | 0.03% |
| Xylem Inc |
22.60%
16,246
|
$1,846,667,000 | 0.03% |
| Snowflake Inc. |
162.58%
6,785
|
$1,844,515,000 | 0.03% |
| Block Inc |
23.04%
26,374
|
$1,822,422,000 | 0.03% |
| Zoom Video Communications In |
Closed
5,143
|
$1,812,824,000 | |
| Northrop Grumman Corp. |
21.89%
3,872
|
$1,811,044,000 | 0.03% |
| Dollar Gen Corp New |
51.48%
10,364
|
$1,769,406,000 | 0.03% |
| EBay Inc. |
32.79%
38,509
|
$1,768,715,000 | 0.03% |
| Sunopta, Inc. |
Opened
264,300
|
$1,768,167,000 | 0.03% |
| Chipotle Mexican Grill |
31.74%
772
|
$1,767,546,000 | 0.03% |
| Constellation Brands, Inc. |
25.92%
7,123
|
$1,754,652,000 | 0.03% |
| Digital Rlty Tr Inc |
32.39%
15,093
|
$1,739,007,000 | 0.02% |
| Micron Technology Inc. |
42.48%
25,474
|
$1,736,954,000 | 0.02% |
| ArcBest Corp |
Closed
24,698
|
$1,729,848,000 | |
| Deckers Outdoor Corp. |
18.81%
3,301
|
$1,728,317,000 | 0.02% |
| Open Lending, LLC |
Opened
163,705
|
$1,720,540,000 | 0.02% |
| CME Group Inc |
36.14%
9,179
|
$1,703,298,000 | 0.02% |
| Arista Networks Inc |
29.79%
11,029
|
$1,699,085,000 | 0.02% |
| Align Technology, Inc. |
23.52%
4,768
|
$1,686,035,000 | 0.02% |
| TE Connectivity Ltd |
24.04%
11,735
|
$1,679,884,000 | 0.02% |
| Sps Comm Inc |
22.92%
8,575
|
$1,672,089,000 | 0.02% |
| Spdr Gold Tr |
34.52%
9,344
|
$1,665,755,000 | 0.02% |
| Pimco Etf Tr |
66.70%
16,491
|
$1,645,138,000 | 0.02% |
| Ihs Holding Limited |
73.83%
166,902
|
$1,632,299,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
11.71%
8,945
|
$1,619,257,000 | 0.02% |
| Citigroup Inc |
0.47%
34,673
|
$1,612,071,000 | 0.02% |
| Apollo Global Mgmt Inc |
1.76%
20,993
|
$1,609,270,000 | 0.02% |
| KLA Corp. |
46.34%
3,418
|
$1,590,449,000 | 0.02% |
| Truist Finl Corp |
21.72%
52,658
|
$1,582,756,000 | 0.02% |
| Tractor Supply Co. |
31.05%
7,080
|
$1,561,722,000 | 0.02% |
| Littelfuse, Inc. |
4.40%
5,318
|
$1,560,418,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
54.10%
4,030
|
$1,560,352,000 | 0.02% |
| Carrier Global Corporation |
31.58%
30,579
|
$1,554,539,000 | 0.02% |
| Affiliated Managers Group In |
3.58%
10,345
|
$1,553,580,000 | 0.02% |
| Hershey Company |
37.86%
5,882
|
$1,549,208,000 | 0.02% |
| Sony Group Corporation |
6.24%
16,953
|
$1,524,842,000 | 0.02% |
| Alibaba Group Hldg Ltd |
11.76%
18,074
|
$1,515,039,000 | 0.02% |
| Enphase Energy Inc |
30.36%
8,863
|
$1,505,482,000 | 0.02% |
| Pioneer Nat Res Co |
1.90%
7,299
|
$1,501,907,000 | 0.02% |
| Illumina Inc |
18.16%
8,000
|
$1,499,415,000 | 0.02% |
| Oreilly Automotive Inc |
39.41%
1,536
|
$1,492,764,000 | 0.02% |
| Five Below Inc |
26.26%
7,578
|
$1,490,349,000 | 0.02% |
| DXC Technology Co |
Closed
55,495
|
$1,479,289,000 | |
| Canadian Pac Ry Ltd |
Closed
20,358
|
$1,457,278,000 | |
| D.R. Horton Inc. |
30.55%
12,242
|
$1,454,759,000 | 0.02% |
| Capital One Finl Corp |
4.16%
13,579
|
$1,447,151,000 | 0.02% |
| Vanguard Wellington Fd |
13.71%
14,500
|
$1,446,861,000 | 0.02% |
| Cummins Inc. |
21.55%
5,702
|
$1,444,881,000 | 0.02% |
| Axis Cap Hldgs Ltd |
Opened
26,510
|
$1,438,698,000 | 0.02% |
| Tidal Etf Tr |
No change
88,883
|
$1,431,906,000 | 0.02% |
| Datadog Inc |
0.34%
14,291
|
$1,426,765,000 | 0.02% |
| Workday Inc |
10.38%
6,308
|
$1,425,201,000 | 0.02% |
| Us Bancorp Del |
34.50%
41,859
|
$1,405,888,000 | 0.02% |
| Dollar Tree Inc |
29.29%
9,501
|
$1,395,971,000 | 0.02% |
| Aptargroup Inc. |
16.25%
12,041
|
$1,395,071,000 | 0.02% |
| Motorola Solutions Inc |
54.00%
4,519
|
$1,388,218,000 | 0.02% |
| 3M Co. |
24.85%
13,504
|
$1,387,612,000 | 0.02% |
| Allstate Corp (The) |
47.19%
12,439
|
$1,353,627,000 | 0.02% |
| Smucker J M Co |
33.35%
9,201
|
$1,352,932,000 | 0.02% |
| Chemed Corp. |
11.78%
2,464
|
$1,351,095,000 | 0.02% |
| ExlService Holdings Inc |
1.59%
7,793
|
$1,348,965,000 | 0.02% |
| Middleby Corp. |
10.77%
9,048
|
$1,337,862,000 | 0.02% |
| LKQ Corp |
12.99%
22,485
|
$1,330,087,000 | 0.02% |
| Expeditors Intl Wash Inc |
26.43%
11,026
|
$1,327,060,000 | 0.02% |
| Icon Plc |
32.29%
5,109
|
$1,315,802,000 | 0.02% |
| Howmet Aerospace Inc. |
22.97%
26,355
|
$1,299,803,000 | 0.02% |
| Solaredge Technologies Inc |
19.58%
4,654
|
$1,296,581,000 | 0.02% |
| Lamb Weston Holdings Inc |
10.75%
10,738
|
$1,295,692,000 | 0.02% |
| Bjs Whsl Club Hldgs Inc |
6.11%
18,633
|
$1,293,737,000 | 0.02% |
| Amicus Therapeutics Inc |
0.16%
102,888
|
$1,292,242,000 | 0.02% |
| Fortive Corp |
22.64%
17,096
|
$1,291,026,000 | 0.02% |
| Lyondellbasell Industries N |
22.77%
13,889
|
$1,275,416,000 | 0.02% |
| General Mls Inc |
37.50%
16,176
|
$1,266,908,000 | 0.02% |
| Molson Coors Beverage Company |
3.48%
19,224
|
$1,266,610,000 | 0.02% |
| Shell Plc |
6.92%
21,147
|
$1,262,329,000 | 0.02% |
| Norfolk Southn Corp |
50.67%
5,359
|
$1,261,122,000 | 0.02% |
| Proshares Tr |
Closed
1,925
|
$1,256,844,000 | |
| Athira Pharma, Inc. |
76.56%
425,492
|
$1,255,200,000 | 0.02% |
| Healthcare Rlty Tr |
47.03%
66,528
|
$1,254,709,000 | 0.02% |
| Gallagher Arthur J Co |
26.47%
5,691
|
$1,237,562,000 | 0.02% |
| Bain Cap Specialty Fin Inc |
56.68%
91,243
|
$1,232,693,000 | 0.02% |
| Verisk Analytics Inc |
28.88%
5,436
|
$1,212,865,000 | 0.02% |
| Tetra Tech, Inc. |
16.62%
6,891
|
$1,211,367,000 | 0.02% |
| Crowdstrike Holdings Inc |
17.20%
8,245
|
$1,210,470,000 | 0.02% |
| Mosaic Co New |
20.45%
34,578
|
$1,210,242,000 | 0.02% |
| Steris Plc |
7.48%
5,373
|
$1,207,548,000 | 0.02% |
| Simon Ppty Group Inc New |
25.47%
10,416
|
$1,205,475,000 | 0.02% |
| Extra Space Storage Inc. |
Closed
8,494
|
$1,193,727,000 | |
| Diageo plc |
27.98%
6,848
|
$1,190,734,000 | 0.02% |
| Johnson Ctls Intl Plc |
47.54%
16,261
|
$1,187,998,000 | 0.02% |
| Palantir Technologies Inc. |
3.05%
77,653
|
$1,187,473,000 | 0.02% |
| HP Inc |
50.29%
35,349
|
$1,177,131,000 | 0.02% |
| Canopy Growth Corporation |
Closed
1,050
|
$1,176,000,000 | |
| Core Scientific Inc |
Closed
2,667,377
|
$1,174,965,000 | |
| Marvell Technology Inc |
21.78%
19,524
|
$1,167,138,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
33.27%
20,511
|
$1,163,986,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
36.58%
33,861
|
$1,157,303,000 | 0.02% |
| Eldorado Gold Corp. |
No change
114,435
|
$1,155,795,000 | 0.02% |
| Albemarle Corp. |
13.17%
5,072
|
$1,148,773,000 | 0.02% |
| Atlassian Corporation |
7.79%
6,819
|
$1,145,136,000 | 0.02% |
| ABB Ltd. |
Closed
37,334
|
$1,144,443,000 | |
| Ball Corp. |
2.20%
19,468
|
$1,143,769,000 | 0.02% |
| IQVIA Holdings Inc |
39.61%
5,042
|
$1,143,395,000 | 0.02% |
| Autozone Inc. |
46.08%
461
|
$1,136,459,000 | 0.02% |
| Valmont Inds Inc |
2.25%
3,822
|
$1,134,442,000 | 0.02% |
| Avalonbay Cmntys Inc |
2.98%
5,926
|
$1,133,058,000 | 0.02% |
| Henry Jack Assoc Inc |
31.18%
6,811
|
$1,132,717,000 | 0.02% |
| Conagra Brands Inc |
29.81%
33,121
|
$1,132,599,000 | 0.02% |
| Liberty Broadband Corp |
71.26%
14,057
|
$1,126,073,000 | 0.02% |
| Fastenal Co. |
7.67%
18,906
|
$1,126,048,000 | 0.02% |
| First Rep Bk San Francisco C |
Closed
9,204
|
$1,122,014,000 | |
| Resmed Inc. |
53.54%
4,500
|
$1,114,611,000 | 0.02% |
| Hormel Foods Corp. |
Closed
24,454
|
$1,113,880,000 | |
| Monolithic Pwr Sys Inc |
47.43%
2,056
|
$1,109,166,000 | 0.02% |
| Citizens Finl Group Inc |
Closed
28,025
|
$1,105,445,000 | |
| Ferrari N.V. |
7.14%
3,379
|
$1,104,509,000 | 0.02% |
| Gilead Sciences, Inc. |
54.71%
14,742
|
$1,099,602,000 | 0.02% |
| Badger Meter Inc. |
33.60%
7,438
|
$1,097,551,000 | 0.02% |
| Zebra Technologies Corporati |
19.01%
3,562
|
$1,094,826,000 | 0.02% |
| Martin Marietta Matls Inc |
54.37%
2,352
|
$1,085,302,000 | 0.02% |
| Synopsys, Inc. |
61.39%
2,576
|
$1,084,019,000 | 0.02% |
| Flowers Foods, Inc. |
31.19%
43,624
|
$1,082,707,000 | 0.02% |
| Phillips 66 |
8.34%
12,337
|
$1,080,085,000 | 0.02% |
| Extreme Networks Inc. |
14.01%
41,353
|
$1,077,246,000 | 0.02% |
| Insulet Corporation |
194.09%
3,729
|
$1,076,457,000 | 0.02% |
| Wolfspeed Inc |
4.14%
19,347
|
$1,075,499,000 | 0.02% |
| Epam Sys Inc |
36.18%
4,779
|
$1,074,090,000 | 0.02% |
| Amer States Wtr Co |
Closed
11,527
|
$1,066,824,000 | |
| Aptiv PLC |
50.38%
10,567
|
$1,066,165,000 | 0.02% |
| Hsbc Hldgs Plc |
37.15%
26,480
|
$1,062,444,000 | 0.02% |
| Teradyne, Inc. |
8.01%
9,362
|
$1,058,723,000 | 0.02% |
| NVR Inc. |
28.94%
167
|
$1,057,473,000 | 0.02% |
| MongoDB Inc |
Opened
2,509
|
$1,053,940,000 | 0.02% |
| VanEck ETF Trust |
61.73%
40,847
|
$1,260,277,000 | 0.02% |
| Shopify Inc |
40.87%
15,637
|
$1,048,942,000 | 0.02% |
| Seacoast Bkg Corp Fla |
31.65%
49,518
|
$1,043,051,000 | 0.01% |
| Waste Connections Inc |
22.69%
7,297
|
$1,042,226,000 | 0.01% |
| Ark Etf Tr |
4.51%
23,602
|
$1,041,819,000 | 0.01% |
| Qualys Inc |
4.00%
8,060
|
$1,041,110,000 | 0.01% |
| Nxp Semiconductors N V |
36.20%
5,054
|
$1,039,373,000 | 0.01% |
| Sonoco Prods Co |
19.56%
17,383
|
$1,037,121,000 | 0.01% |
| Sk Telecom Ltd |
435.48%
52,788
|
$1,029,259,000 | 0.01% |
| Jbg Smith Pptys |
7.21%
68,381
|
$1,028,450,000 | 0.01% |
| Hannon Armstrong Sust Infr C |
5.84%
40,896
|
$1,025,718,000 | 0.01% |
| Power Integrations Inc. |
19.58%
10,656
|
$1,022,304,000 | 0.01% |
| Fair Isaac Corp. |
45.06%
1,263
|
$1,022,033,000 | 0.01% |
| APA Corporation |
Closed
21,637
|
$1,010,016,000 | |
| Acuity Brands, Inc. |
7.78%
6,152
|
$1,003,268,000 | 0.01% |
| Costar Group, Inc. |
25.21%
11,094
|
$1,001,459,000 | 0.01% |
| WEX Inc |
6.67%
5,503
|
$995,799,000 | 0.01% |
| TREX Co., Inc. |
12.85%
15,153
|
$993,431,000 | 0.01% |
| American Intl Group Inc |
65.44%
17,228
|
$993,264,000 | 0.01% |
| Oneok Inc. |
38.34%
16,086
|
$992,833,000 | 0.01% |
| Spdr Dow Jones Indl Average |
1.84%
2,878
|
$989,600,000 | 0.01% |
| Avangrid Inc |
57.48%
25,891
|
$988,907,000 | 0.01% |
| Applied Indl Technologies In |
18.95%
6,788
|
$986,005,000 | 0.01% |
| Atmos Energy Corp. |
37.20%
8,470
|
$985,399,000 | 0.01% |
| Brookline Bancorp, Inc. |
5.78%
112,508
|
$983,320,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
204.17%
79,143
|
$979,189,000 | 0.01% |
| Lauder Estee Cos Inc |
38.23%
4,635
|
$977,279,000 | 0.01% |
| Akamai Technologies Inc |
54.60%
10,874
|
$977,223,000 | 0.01% |
| Stmicroelectronics N V |
15.93%
19,413
|
$970,729,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
24.90%
3,828
|
$968,317,000 | 0.01% |
| Canadian Pacific Kansas City |
Opened
11,970
|
$967,825,000 | 0.01% |
| Coterra Energy Inc |
34.85%
38,607
|
$965,946,000 | 0.01% |
| Skyworks Solutions, Inc. |
22.94%
8,683
|
$962,583,000 | 0.01% |
| Yum China Holdings Inc |
18.86%
16,039
|
$961,718,000 | 0.01% |
| Emcor Group, Inc. |
25.39%
5,200
|
$960,881,000 | 0.01% |
| Wabtec |
29.96%
8,821
|
$957,956,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
6.92%
26,065
|
$957,367,000 | 0.01% |
| Hubbell Inc. |
20.56%
2,828
|
$954,634,000 | 0.01% |
| Carlyle Secured Lending Inc |
3.99%
65,397
|
$952,182,000 | 0.01% |
| Jones Lang Lasalle Inc. |
59.22%
6,033
|
$939,942,000 | 0.01% |
| LHC Group Inc |
Closed
5,743
|
$928,585,000 | |
| SoFi Technologies, Inc. |
43.34%
115,815
|
$924,814,000 | 0.01% |
| Nordson Corp. |
14.30%
3,708
|
$920,244,000 | 0.01% |
| Royal Caribbean Group |
33.92%
8,831
|
$919,378,000 | 0.01% |
| Celanese Corp |
9.43%
7,985
|
$916,806,000 | 0.01% |
| Ranger Oil Corporation |
Closed
22,552
|
$911,777,000 | |
| Spdr Sp Midcap 400 Etf Tr |
1.09%
1,901
|
$910,408,000 | 0.01% |
| SVB Financial Group |
Closed
3,951
|
$910,082,000 | |
| Ishares Inc |
Closed
37,097
|
$1,359,359,000 | |
| Cheniere Energy Inc. |
12.00%
5,963
|
$908,524,000 | 0.01% |
| Keysight Technologies Inc |
56.64%
5,304
|
$908,290,000 | 0.01% |
| Pagerduty Inc |
Opened
40,316
|
$903,605,000 | 0.01% |
| Consolidated Edison, Inc. |
37.46%
9,969
|
$899,890,000 | 0.01% |
| Msc Indl Direct Inc |
1.06%
9,437
|
$899,161,000 | 0.01% |
| Ormat Technologies Inc |
9.76%
11,146
|
$898,512,000 | 0.01% |
| Constellation Energy Corp |
41.50%
9,790
|
$894,639,000 | 0.01% |
| Advanced Energy Inds |
18.70%
7,961
|
$887,254,000 | 0.01% |
| Bank New York Mellon Corp |
37.65%
20,264
|
$883,071,000 | 0.01% |
| KB Home |
11.28%
17,049
|
$881,604,000 | 0.01% |
| Exelon Corp. |
40.95%
21,179
|
$880,858,000 | 0.01% |
| Otis Worldwide Corporation |
34.84%
9,634
|
$880,150,000 | 0.01% |
| Ulta Beauty Inc |
35.94%
1,827
|
$876,970,000 | 0.01% |
| Range Res Corp |
Closed
34,961
|
$874,724,000 | |
| Campbell Soup Co. |
25.18%
18,967
|
$873,803,000 | 0.01% |
| Ross Stores, Inc. |
39.61%
7,843
|
$871,973,000 | 0.01% |
| Williams Cos Inc |
35.37%
26,710
|
$871,554,000 | 0.01% |
| Cognizant Technology Solutio |
10.28%
13,172
|
$866,187,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
28.93%
5,542
|
$864,382,000 | 0.01% |
| Lennar Corp. |
28.34%
6,946
|
$862,842,000 | 0.01% |
| General Mtrs Co |
48.73%
21,426
|
$855,847,000 | 0.01% |
| United Rentals, Inc. |
48.42%
2,059
|
$852,354,000 | 0.01% |
| Corteva Inc |
32.32%
14,257
|
$846,670,000 | 0.01% |
| Public Storage |
Closed
3,100
|
$846,014,000 | |
| Arch Cap Group Ltd |
17.62%
11,282
|
$844,458,000 | 0.01% |
| BP plc |
24.40%
23,064
|
$844,138,000 | 0.01% |
| Dover Corp. |
49.39%
5,560
|
$842,694,000 | 0.01% |
| Commercial Metals Co. |
20.32%
15,936
|
$841,659,000 | 0.01% |
| Vodafone Group plc |
39.51%
85,590
|
$841,093,000 | 0.01% |
| Murphy Oil Corp. |
Closed
19,508
|
$839,039,000 | |
| CyberArk Software Ltd |
28.94%
5,345
|
$835,627,000 | 0.01% |
| Watts Water Technologies, Inc. |
25.98%
4,548
|
$835,605,000 | 0.01% |
| Cintas Corporation |
50.52%
1,658
|
$829,443,000 | 0.01% |
| NICE Ltd |
0.30%
4,005
|
$826,549,000 | 0.01% |
| MSA Safety Inc |
7.78%
4,752
|
$825,944,000 | 0.01% |
| Duke Energy Corp. |
52.63%
9,154
|
$825,037,000 | 0.01% |
| Icu Med Inc |
8.38%
4,616
|
$824,361,000 | 0.01% |
| TopBuild Corp |
27.94%
3,090
|
$822,003,000 | 0.01% |
| DoubleVerify Holdings, Inc. |
Opened
21,066
|
$821,164,000 | 0.01% |
| Diamondback Energy Inc |
57.74%
6,222
|
$817,277,000 | 0.01% |
| Flex Ltd |
4.99%
29,562
|
$817,129,000 | 0.01% |
| Invesco Db Multi-sector Comm |
22.54%
57,559
|
$812,730,000 | 0.01% |
| Coinbase Global Inc |
429.89%
10,884
|
$807,729,000 | 0.01% |
| Lattice Semiconductor Corp. |
60.23%
7,953
|
$794,353,000 | 0.01% |
| Targa Res Corp |
9.58%
10,407
|
$791,973,000 | 0.01% |
| Casella Waste Sys Inc |
1.73%
8,742
|
$791,344,000 | 0.01% |
| Franklin Elec Inc |
26.89%
7,541
|
$788,866,000 | 0.01% |
| Henry Schein Inc. |
8.03%
9,579
|
$786,234,000 | 0.01% |
| Universal Display Corp. |
16.48%
5,546
|
$786,060,000 | 0.01% |
| Marathon Pete Corp |
64.99%
6,702
|
$781,416,000 | 0.01% |
| Comfort Sys Usa Inc |
37.35%
4,735
|
$777,488,000 | 0.01% |
| Iron Mtn Inc Del |
39.81%
13,481
|
$773,143,000 | 0.01% |
| Proshares Tr Ii |
Closed
4,985
|
$772,773,000 | |
| No transactions found in first 500 rows out of 1440 | |||
| Showing first 500 out of 1440 holdings | |||