Hancock Whitney Corp is an investment fund managing more than $2.9 trillion ran by Anthony Frey. There are currently 536 companies in Mr. Frey’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $747 billion.
As of 6th August 2024, Hancock Whitney Corp’s top holding is 5,078,441 shares of Ishares Tr currently worth over $590 billion and making up 20.1% of the portfolio value.
In addition, the fund holds 744,372 shares of Apple Inc worth $157 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Microsoft worth $136 billion and the next is Amazon.com worth $83.7 billion, with 433,117 shares owned.
Currently, Hancock Whitney Corp's portfolio is worth at least $2.9 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 Hancock Whitney Corp office and employees reside in Gulfport, Mississippi. According to the last 13-F report filed with the SEC, Anthony Frey serves as the EVP, Trust Director at Hancock Whitney Corp.
In the most recent 13F filing, Hancock Whitney Corp revealed that it had opened a new position in
Corpay Inc and bought 38,982 shares worth $10.4 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
562,568 additional shares.
This makes their stake in NVIDIA Corp total 616,147 shares worth $76.1 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hancock Whitney Corp is getting rid of from its portfolio.
Hancock Whitney Corp closed its position in Invesco Qqq Tr on 13th August 2024.
It sold the previously owned 11,207 shares for $4.98 billion.
Anthony Frey also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $590 billion and 5,078,441 shares.
The two most similar investment funds to Hancock Whitney Corp are Lgt Capital Partners Ltd and Adams Diversified Equity Fund, Inc. They manage $2.93 trillion and $2.93 trillion respectively.
Hancock Whitney Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $71 billion.
These positions were updated on August 13th 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 |
0.06%
5,078,441
|
$590,255,537,000 | 20.07% |
| Apple Inc |
1.72%
744,372
|
$156,779,664,000 | 5.33% |
| Microsoft Corporation |
1.69%
303,624
|
$135,704,787,000 | 4.61% |
| Amazon.com Inc. |
0.87%
433,117
|
$83,699,999,000 | 2.85% |
| NVIDIA Corp |
1,049.98%
616,147
|
$76,118,809,000 | 2.59% |
| Alphabet Inc |
1.44%
436,460
|
$79,528,969,000 | 2.70% |
| Hancock Whitney Corp. |
30.91%
1,069,223
|
$51,140,936,000 | 1.74% |
| Meta Platforms Inc |
0.27%
98,771
|
$49,802,331,000 | 1.69% |
| JPMorgan Chase & Co. |
8.97%
226,098
|
$45,730,589,000 | 1.56% |
| Spdr Gold Tr |
0.61%
191,962
|
$41,273,686,000 | 1.40% |
| Broadcom Inc |
8.11%
23,764
|
$38,153,856,000 | 1.30% |
| Eli Lilly & Co |
16.85%
41,484
|
$37,558,809,000 | 1.28% |
| Visa Inc |
0.81%
127,330
|
$33,420,293,000 | 1.14% |
| Exxon Mobil Corp. |
0.54%
254,584
|
$29,307,702,000 | 1.00% |
| Home Depot, Inc. |
2.69%
83,212
|
$28,644,874,000 | 0.97% |
| Applied Matls Inc |
20.45%
119,935
|
$28,303,559,000 | 0.96% |
| Lockheed Martin Corp. |
0.61%
56,906
|
$26,580,839,000 | 0.90% |
| Ishares Inc |
2.92%
799,231
|
$43,893,920,000 | 1.49% |
| Palo Alto Networks Inc |
26.40%
74,389
|
$25,218,503,000 | 0.86% |
| Intuitive Surgical Inc |
0.99%
53,323
|
$23,720,765,000 | 0.81% |
| Grainger W W Inc |
0.37%
24,924
|
$22,487,413,000 | 0.76% |
| Emcor Group, Inc. |
2.96%
56,061
|
$20,466,729,000 | 0.70% |
| Spdr S&p 500 Etf Tr |
2.08%
37,189
|
$20,238,999,000 | 0.69% |
| Medpace Holdings Inc |
1.61%
47,907
|
$19,730,522,000 | 0.67% |
| Netflix Inc. |
117.67%
28,911
|
$19,511,501,000 | 0.66% |
| Cboe Global Mkts Inc |
0.50%
107,068
|
$18,207,994,000 | 0.62% |
| Procter And Gamble Co |
0.87%
109,126
|
$17,997,059,000 | 0.61% |
| Lincoln Elec Hldgs Inc |
0.23%
93,529
|
$17,643,317,000 | 0.60% |
| Deckers Outdoor Corp. |
5.05%
17,835
|
$17,263,509,000 | 0.59% |
| Cencora Inc. |
0.74%
74,615
|
$16,810,813,000 | 0.57% |
| American Express Co. |
8.29%
72,571
|
$16,803,855,000 | 0.57% |
| Cisco Sys Inc |
0.10%
352,732
|
$16,758,315,000 | 0.57% |
| Jabil Inc |
5.13%
152,634
|
$16,605,057,000 | 0.56% |
| Everest Group Ltd |
0.22%
42,895
|
$16,343,778,000 | 0.56% |
| Sprouts Fmrs Mkt Inc |
0.44%
195,138
|
$16,325,252,000 | 0.56% |
| T-Mobile US Inc |
1.28%
92,328
|
$16,266,362,000 | 0.55% |
| Spdr S&p Midcap 400 Etf Tr |
2.24%
28,336
|
$15,162,027,000 | 0.52% |
| Uber Technologies Inc |
1.99%
203,721
|
$14,806,436,000 | 0.50% |
| Chevron Corp. |
0.29%
93,522
|
$14,628,748,000 | 0.50% |
| Tjx Cos Inc New |
0.50%
131,816
|
$14,512,994,000 | 0.49% |
| Fedex Corp |
0.68%
48,130
|
$14,431,316,000 | 0.49% |
| Coca Cola Cons Inc |
0.14%
13,211
|
$14,333,935,000 | 0.49% |
| Autozone Inc. |
0.10%
4,785
|
$14,183,154,000 | 0.48% |
| AMGEN Inc. |
1.20%
44,455
|
$13,889,999,000 | 0.47% |
| Conocophillips |
1.40%
119,311
|
$13,646,817,000 | 0.46% |
| Veeva Sys Inc |
29.72%
72,806
|
$13,324,136,000 | 0.45% |
| Pepsico Inc |
0.32%
78,132
|
$12,886,340,000 | 0.44% |
| Terex Corp. |
0.59%
234,525
|
$12,861,346,000 | 0.44% |
| Arista Networks Inc |
0.56%
36,256
|
$12,706,975,000 | 0.43% |
| Dexcom Inc |
0.72%
109,791
|
$12,448,122,000 | 0.42% |
| Cabot Corp. |
1.06%
134,738
|
$12,381,071,000 | 0.42% |
| Allstate Corp (The) |
278.03%
75,035
|
$11,980,117,000 | 0.41% |
| Vanguard Whitehall Fds |
1.04%
99,774
|
$11,833,196,000 | 0.40% |
| Public Svc Enterprise Grp In |
0.92%
153,964
|
$11,347,196,000 | 0.39% |
| Lennar Corp. |
37.08%
72,861
|
$10,919,680,000 | 0.37% |
| Autoliv Inc. |
0.19%
101,578
|
$10,867,932,000 | 0.37% |
| Clean Harbors, Inc. |
1.05%
47,520
|
$10,746,680,000 | 0.37% |
| Costco Whsl Corp New |
4.19%
12,523
|
$10,644,445,000 | 0.36% |
| Walmart Inc |
0.45%
156,500
|
$10,596,608,000 | 0.36% |
| Corpay Inc |
Opened
38,982
|
$10,385,201,000 | 0.35% |
| Reinsurance Grp Of America I |
9.46%
50,301
|
$10,325,296,000 | 0.35% |
| Viatris Inc. |
42.82%
965,370
|
$10,261,885,000 | 0.35% |
| Equinix Inc |
0.09%
13,285
|
$10,051,451,000 | 0.34% |
| Abbvie Inc |
3.41%
57,825
|
$9,918,145,000 | 0.34% |
| Tesla Inc |
3.57%
46,830
|
$9,266,752,000 | 0.32% |
| Nucor Corp. |
0.74%
56,602
|
$8,947,638,000 | 0.30% |
| Valero Energy Corp. |
531.53%
54,754
|
$8,583,237,000 | 0.29% |
| West Pharmaceutical Svsc Inc |
1.81%
25,408
|
$8,369,172,000 | 0.28% |
| Nxp Semiconductors N V |
2.80%
30,709
|
$8,263,478,000 | 0.28% |
| Regeneron Pharmaceuticals, Inc. |
0.94%
7,805
|
$8,203,209,000 | 0.28% |
| Berkley W R Corp |
0.42%
103,936
|
$8,167,299,000 | 0.28% |
| Advanced Micro Devices Inc. |
1.62%
50,168
|
$8,137,748,000 | 0.28% |
| Johnson & Johnson |
3.03%
51,628
|
$7,545,955,000 | 0.26% |
| Datadog Inc |
2.48%
53,649
|
$6,957,736,000 | 0.24% |
| Vanguard Scottsdale Fds |
5.18%
251,596
|
$14,313,157,000 | 0.49% |
| Celsius Holdings Inc |
44.03%
110,641
|
$6,316,503,000 | 0.21% |
| Vistra Corp |
22.18%
70,195
|
$6,035,374,000 | 0.21% |
| Vanguard Intl Equity Index F |
1.16%
156,689
|
$6,795,140,000 | 0.23% |
| Pool Corporation |
0.91%
19,081
|
$5,864,162,000 | 0.20% |
| Fair Isaac Corp. |
1.35%
3,883
|
$5,780,475,000 | 0.20% |
| Synopsys, Inc. |
1.23%
9,680
|
$5,760,178,000 | 0.20% |
| Qualcomm, Inc. |
2.74%
28,828
|
$5,741,958,000 | 0.20% |
| KLA Corp. |
0.13%
6,798
|
$5,605,042,000 | 0.19% |
| Wells Fargo Co New |
776.70%
91,264
|
$5,420,171,000 | 0.18% |
| Reliance Inc. |
1.15%
18,567
|
$5,302,734,000 | 0.18% |
| Invesco Actvely Mngd Etc Fd |
2.32%
356,443
|
$5,008,030,000 | 0.17% |
| Invesco Qqq Tr |
Closed
11,207
|
$4,976,021,000 | |
| Deere & Co. |
0.11%
13,069
|
$4,882,972,000 | 0.17% |
| Merck & Co Inc |
0.04%
38,983
|
$4,826,098,000 | 0.16% |
| Berkshire Hathaway Inc. |
1.97%
11,821
|
$4,808,779,000 | 0.16% |
| Adobe Inc |
1.67%
8,635
|
$4,797,091,000 | 0.16% |
| Schwab Strategic Tr |
2.90%
311,922
|
$9,498,843,000 | 0.32% |
| Tenet Healthcare Corp. |
11.81%
34,373
|
$4,572,641,000 | 0.16% |
| Ishares Tr |
Opened
87,745
|
$4,839,717,000 | 0.16% |
| Northrop Grumman Corp. |
1.75%
9,944
|
$4,335,093,000 | 0.15% |
| Vanguard Bd Index Fds |
0.39%
58,928
|
$4,245,764,000 | 0.14% |
| Pfizer Inc. |
55.85%
151,386
|
$4,235,786,000 | 0.14% |
| Unitedhealth Group Inc |
57.50%
8,073
|
$4,111,261,000 | 0.14% |
| Spdr Ser Tr |
4.37%
133,959
|
$5,846,016,000 | 0.20% |
| Ryder Sys Inc |
43.34%
31,769
|
$3,935,547,000 | 0.13% |
| Oracle Corp. |
1.63%
27,742
|
$3,917,168,000 | 0.13% |
| Builders Firstsource Inc |
0.78%
26,842
|
$3,715,196,000 | 0.13% |
| Barclays Bank PLC |
2.50%
112,549
|
$3,608,322,000 | 0.12% |
| Bank America Corp |
0.56%
90,518
|
$3,599,904,000 | 0.12% |
| Carlisle Cos Inc |
2.67%
8,716
|
$3,531,812,000 | 0.12% |
| Marathon Pete Corp |
0.24%
20,175
|
$3,499,956,000 | 0.12% |
| Discover Finl Svcs |
No change
26,673
|
$3,489,094,000 | 0.12% |
| Progressive Corp. |
21,091.14%
16,741
|
$3,477,272,000 | 0.12% |
| Verizon Communications Inc |
2.88%
83,582
|
$3,446,926,000 | 0.12% |
| Comcast Corp New |
75.41%
82,831
|
$3,243,666,000 | 0.11% |
| CSX Corp. |
0.05%
96,116
|
$3,215,083,000 | 0.11% |
| Wisdomtree Tr |
0.28%
86,686
|
$4,027,658,000 | 0.14% |
| Zoetis Inc |
0.12%
18,508
|
$3,208,545,000 | 0.11% |
| Vanguard Index Fds |
18.49%
54,148
|
$7,836,638,000 | 0.27% |
| Synovus Finl Corp |
2.20%
76,360
|
$3,068,907,000 | 0.10% |
| MetLife, Inc. |
5.43%
43,641
|
$3,063,162,000 | 0.10% |
| Honeywell International Inc |
1.03%
14,310
|
$3,055,759,000 | 0.10% |
| Gilead Sciences, Inc. |
61.64%
44,484
|
$3,052,045,000 | 0.10% |
| Lamar Advertising Co |
1.39%
25,262
|
$3,019,566,000 | 0.10% |
| Travelers Companies Inc. |
0.82%
14,720
|
$2,993,164,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
1.13%
5,401
|
$2,986,753,000 | 0.10% |
| Sabra Health Care Reit Inc |
5.40%
193,467
|
$2,979,384,000 | 0.10% |
| Vanguard Mun Bd Fds |
5.54%
58,693
|
$2,941,106,000 | 0.10% |
| Evercore Inc |
1.38%
13,886
|
$2,894,257,000 | 0.10% |
| Intuit Inc |
0.70%
4,396
|
$2,889,096,000 | 0.10% |
| Edwards Lifesciences Corp |
1.07%
30,833
|
$2,848,046,000 | 0.10% |
| Sysco Corp. |
0.50%
39,404
|
$2,813,053,000 | 0.10% |
| Coca-Cola Co |
22.88%
43,976
|
$2,799,079,000 | 0.10% |
| Alps Etf Tr |
19.15%
57,934
|
$2,779,674,000 | 0.09% |
| Medtronic Plc |
12.00%
35,278
|
$2,776,729,000 | 0.09% |
| Salesforce Inc |
2.47%
10,719
|
$2,755,857,000 | 0.09% |
| Altria Group Inc. |
5.30%
60,030
|
$2,734,375,000 | 0.09% |
| Synchrony Financial |
12.45%
56,976
|
$2,688,694,000 | 0.09% |
| Murphy USA Inc |
4.68%
5,640
|
$2,647,745,000 | 0.09% |
| Janus Henderson Group plc |
1.83%
78,338
|
$2,640,773,000 | 0.09% |
| ATI Inc |
1.81%
47,158
|
$2,614,924,000 | 0.09% |
| Agilent Technologies Inc. |
6.55%
19,992
|
$2,591,566,000 | 0.09% |
| Ishares U S Etf Tr |
44.50%
93,546
|
$2,554,739,000 | 0.09% |
| Owens Corning |
2.31%
14,669
|
$2,548,298,000 | 0.09% |
| Hubbell Inc. |
0.23%
6,809
|
$2,488,528,000 | 0.08% |
| Fortinet Inc |
0.67%
41,021
|
$2,472,336,000 | 0.08% |
| Accenture Plc Ireland |
13.09%
8,097
|
$2,456,710,000 | 0.08% |
| Extra Space Storage Inc. |
1.82%
15,737
|
$2,445,680,000 | 0.08% |
| Mastercard Incorporated |
3.79%
5,532
|
$2,440,497,000 | 0.08% |
| Phillips 66 |
22.18%
17,096
|
$2,413,448,000 | 0.08% |
| Invesco Exchange Traded Fd T |
5.65%
19,177
|
$2,847,438,000 | 0.10% |
| Corebridge Finl Inc |
1.55%
82,260
|
$2,395,412,000 | 0.08% |
| Renaissancere Hldgs Ltd |
1.46%
10,299
|
$2,301,943,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
0.62%
10,460
|
$2,282,373,000 | 0.08% |
| Fidelity National Financial Inc |
7.64%
45,533
|
$2,250,248,000 | 0.08% |
| Cardinal Health, Inc. |
86.32%
22,846
|
$2,246,220,000 | 0.08% |
| Motorola Solutions Inc |
0.70%
5,786
|
$2,233,683,000 | 0.08% |
| General Dynamics Corp. |
2.69%
7,534
|
$2,185,913,000 | 0.07% |
| Automatic Data Processing Inc. |
0.84%
9,088
|
$2,169,215,000 | 0.07% |
| Curtiss-Wright Corp. |
3.31%
7,858
|
$2,129,381,000 | 0.07% |
| Texas Instrs Inc |
3.52%
10,787
|
$2,098,393,000 | 0.07% |
| The Southern Co. |
0.42%
27,007
|
$2,094,935,000 | 0.07% |
| Tanger Inc. |
5.92%
75,896
|
$2,057,542,000 | 0.07% |
| ITT Inc |
1.13%
15,903
|
$2,054,357,000 | 0.07% |
| Oreilly Automotive Inc |
0.63%
1,925
|
$2,032,903,000 | 0.07% |
| Abbott Labs |
11.76%
19,395
|
$2,015,341,000 | 0.07% |
| Chipotle Mexican Grill |
4,939.49%
31,900
|
$1,998,559,000 | 0.07% |
| Canadian Pacific Kansas City Lim |
2.30%
25,104
|
$1,976,438,000 | 0.07% |
| Texas Roadhouse Inc |
2.23%
11,409
|
$1,959,041,000 | 0.07% |
| AT&T Inc. |
17.10%
102,511
|
$1,958,997,000 | 0.07% |
| TD Synnex Corp |
57.89%
16,929
|
$1,953,603,000 | 0.07% |
| Amdocs Ltd |
5.61%
24,742
|
$1,952,644,000 | 0.07% |
| Wingstop Inc |
0.48%
4,606
|
$1,946,777,000 | 0.07% |
| Goldman Sachs Group, Inc. |
101.51%
4,270
|
$1,931,411,000 | 0.07% |
| Travel Plus Leisure Co |
Opened
42,787
|
$1,924,563,000 | 0.07% |
| Truist Finl Corp |
1.69%
49,362
|
$1,917,723,000 | 0.07% |
| Atmos Energy Corp. |
0.69%
16,376
|
$1,910,264,000 | 0.06% |
| Interdigital Inc |
15.83%
16,287
|
$1,898,418,000 | 0.06% |
| Select Sector Spdr Tr |
1.11%
23,456
|
$3,490,926,000 | 0.12% |
| Assured Guaranty Ltd |
No change
24,474
|
$1,888,170,000 | 0.06% |
| Elevance Health Inc |
3.55%
3,449
|
$1,868,882,000 | 0.06% |
| XPO Inc |
2.06%
17,568
|
$1,864,844,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
0.79%
11,989
|
$1,864,045,000 | 0.06% |
| Paychex Inc. |
No change
15,327
|
$1,817,171,000 | 0.06% |
| Sherwin-Williams Co. |
0.35%
6,055
|
$1,806,993,000 | 0.06% |
| Weatherford Intl Plc |
42.62%
14,710
|
$1,801,242,000 | 0.06% |
| 3M Co. |
7.25%
17,392
|
$1,777,288,000 | 0.06% |
| Axis Cap Hldgs Ltd |
11.10%
25,098
|
$1,773,184,000 | 0.06% |
| NextEra Energy Inc |
1.65%
24,993
|
$1,769,758,000 | 0.06% |
| JPMorgan Chase & Co. |
Closed
61,857
|
$1,762,307,000 | |
| Simpson Mfg Inc |
Closed
8,345
|
$1,712,225,000 | |
| Unum Group |
14.24%
33,251
|
$1,699,462,000 | 0.06% |
| Lattice Semiconductor Corp. |
8.50%
29,081
|
$1,686,421,000 | 0.06% |
| KB Home |
47.62%
23,943
|
$1,680,317,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
0.47%
16,687
|
$1,677,711,000 | 0.06% |
| Mckesson Corporation |
0.66%
2,868
|
$1,675,022,000 | 0.06% |
| Cummins Inc. |
7.54%
5,988
|
$1,658,262,000 | 0.06% |
| United Therapeutics Corp |
2.46%
5,201
|
$1,656,792,000 | 0.06% |
| F.N.B. Corp. |
2.60%
120,998
|
$1,655,252,000 | 0.06% |
| Prudential Finl Inc |
0.62%
13,979
|
$1,638,199,000 | 0.06% |
| Stryker Corp. |
27.75%
4,775
|
$1,624,705,000 | 0.06% |
| Ge Healthcare Technologies Inc. |
18.36%
20,825
|
$1,622,681,000 | 0.06% |
| Cadence Design System Inc |
0.02%
5,225
|
$1,607,997,000 | 0.05% |
| Esab Corporation |
1.37%
17,012
|
$1,606,442,000 | 0.05% |
| RTX Corp |
0.03%
15,983
|
$1,604,527,000 | 0.05% |
| Targa Res Corp |
1.98%
12,346
|
$1,589,916,000 | 0.05% |
| Norfolk Southn Corp |
1.03%
7,337
|
$1,575,185,000 | 0.05% |
| Etsy Inc |
Closed
22,719
|
$1,561,247,000 | |
| Interpublic Group Cos Inc |
11.48%
52,311
|
$1,521,732,000 | 0.05% |
| M & T Bk Corp |
3.04%
10,031
|
$1,518,292,000 | 0.05% |
| Pure Storage Inc |
1.81%
23,533
|
$1,511,059,000 | 0.05% |
| WD-40 Co. |
No change
6,839
|
$1,502,118,000 | 0.05% |
| Kohls Corp |
11.49%
65,324
|
$1,501,800,000 | 0.05% |
| Cigna Group (The) |
19.72%
4,529
|
$1,497,150,000 | 0.05% |
| Fidelity Covington Trust |
No change
50,750
|
$1,494,588,000 | 0.05% |
| Archer Daniels Midland Co. |
5.81%
24,680
|
$1,491,908,000 | 0.05% |
| ExlService Holdings Inc |
Closed
46,719
|
$1,485,663,000 | |
| GE Aerospace |
0.12%
9,231
|
$1,467,455,000 | 0.05% |
| Booking Holdings Inc |
1.87%
368
|
$1,457,850,000 | 0.05% |
| Brinks Co |
Opened
14,087
|
$1,442,508,000 | 0.05% |
| Lantheus Holdings Inc |
11.09%
17,916
|
$1,438,477,000 | 0.05% |
| Manhattan Associates, Inc. |
Closed
5,684
|
$1,422,304,000 | |
| Cheniere Energy Inc. |
86.05%
7,968
|
$1,393,049,000 | 0.05% |
| Fifth Third Bancorp |
0.06%
37,874
|
$1,382,020,000 | 0.05% |
| Boeing Co. |
0.96%
7,582
|
$1,379,996,000 | 0.05% |
| Jpmorgan Chase Finl Co Llc |
Opened
47,053
|
$1,361,716,000 | 0.05% |
| Beacon Roofing Supply Inc |
0.04%
15,006
|
$1,358,043,000 | 0.05% |
| Regions Financial Corp. |
19.86%
67,147
|
$1,345,627,000 | 0.05% |
| Donaldson Co. Inc. |
Opened
18,741
|
$1,341,103,000 | 0.05% |
| NRG Energy Inc. |
24.00%
17,193
|
$1,338,648,000 | 0.05% |
| Ametek Inc |
0.33%
7,988
|
$1,331,678,000 | 0.05% |
| OFG Bancorp |
13.72%
35,443
|
$1,327,347,000 | 0.05% |
| Mcdonalds Corp |
0.56%
5,174
|
$1,318,543,000 | 0.04% |
| Disney Walt Co |
1.20%
13,219
|
$1,312,512,000 | 0.04% |
| Dover Corp. |
1.40%
7,254
|
$1,308,985,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
0.18%
2,787
|
$1,306,320,000 | 0.04% |
| Conagra Brands Inc |
2.95%
45,314
|
$1,287,824,000 | 0.04% |
| Micron Technology Inc. |
6.67%
9,753
|
$1,282,813,000 | 0.04% |
| Diamondback Energy Inc |
73.96%
6,407
|
$1,282,615,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
1.53%
7,350
|
$1,277,505,000 | 0.04% |
| First Tr Exchange-traded Fd |
1.50%
49,090
|
$1,698,097,000 | 0.06% |
| Keysight Technologies Inc |
0.04%
9,242
|
$1,263,855,000 | 0.04% |
| HCA Healthcare Inc |
1.91%
3,906
|
$1,254,921,000 | 0.04% |
| CME Group Inc |
No change
6,301
|
$1,238,776,000 | 0.04% |
| Associated Banc-Corp. |
2.40%
58,332
|
$1,233,729,000 | 0.04% |
| Public Storage Oper Co |
2.37%
4,280
|
$1,231,146,000 | 0.04% |
| Crocs Inc |
15.44%
8,300
|
$1,211,305,000 | 0.04% |
| Brunswick Corp. |
1.83%
16,634
|
$1,210,459,000 | 0.04% |
| Electronic Arts, Inc. |
2.79%
8,621
|
$1,201,167,000 | 0.04% |
| Quest Diagnostics, Inc. |
18.25%
8,665
|
$1,186,065,000 | 0.04% |
| L3Harris Technologies Inc |
0.42%
5,252
|
$1,179,495,000 | 0.04% |
| e.l.f. Beauty Inc |
0.45%
5,571
|
$1,173,916,000 | 0.04% |
| nVent Electric plc |
33.39%
15,136
|
$1,159,565,000 | 0.04% |
| Colgate-Palmolive Co. |
1.46%
11,841
|
$1,149,049,000 | 0.04% |
| National Fuel Gas Co. |
24.39%
21,060
|
$1,141,237,000 | 0.04% |
| Caci International Inc. |
1.57%
2,636
|
$1,133,829,000 | 0.04% |
| Healthequity Inc |
0.39%
13,091
|
$1,128,448,000 | 0.04% |
| ServiceNow Inc |
0.49%
1,432
|
$1,126,512,000 | 0.04% |
| United Rentals, Inc. |
9.39%
1,717
|
$1,110,436,000 | 0.04% |
| Becton Dickinson & Co. |
2.19%
4,743
|
$1,108,485,000 | 0.04% |
| Ameriprise Finl Inc |
26.35%
2,589
|
$1,105,995,000 | 0.04% |
| Acuity Brands, Inc. |
Opened
4,560
|
$1,100,967,000 | 0.04% |
| Lowes Cos Inc |
3.37%
4,965
|
$1,094,592,000 | 0.04% |
| Chubb Limited |
2.35%
4,271
|
$1,089,443,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
18.46%
51,306
|
$1,079,479,000 | 0.04% |
| International Bancshares Copr |
Opened
18,698
|
$1,069,711,000 | 0.04% |
| OneMain Holdings Inc |
0.56%
21,937
|
$1,063,720,000 | 0.04% |
| Enova International Inc. |
18.23%
16,999
|
$1,058,203,000 | 0.04% |
| Polaris Inc |
18.00%
13,474
|
$1,055,157,000 | 0.04% |
| Spdr Dow Jones Indl Average |
No change
2,691
|
$1,052,532,000 | 0.04% |
| CIENA Corp. |
0.24%
21,829
|
$1,051,720,000 | 0.04% |
| Iron Mtn Inc Del |
8.54%
11,706
|
$1,049,097,000 | 0.04% |
| Super Micro Computer Inc |
2.02%
1,263
|
$1,034,818,000 | 0.04% |
| Epr Pptys |
12.04%
24,315
|
$1,020,739,000 | 0.03% |
| Bristol-Myers Squibb Co. |
1.08%
24,291
|
$1,008,805,000 | 0.03% |
| Abb Ltd Sponsored Adr |
5.31%
17,939
|
$999,382,000 | 0.03% |
| Phinia Inc |
76.10%
25,270
|
$994,628,000 | 0.03% |
| Bank Ozk Little Rock Ark |
2.47%
23,968
|
$982,688,000 | 0.03% |
| TotalEnergies SE |
7.28%
14,690
|
$979,530,000 | 0.03% |
| Civitas Resources Inc |
100.48%
14,112
|
$973,728,000 | 0.03% |
| International Business Machs |
0.74%
5,608
|
$969,908,000 | 0.03% |
| NMI Holdings Inc |
28.94%
28,493
|
$969,899,000 | 0.03% |
| Freeport-McMoRan Inc |
21.94%
19,935
|
$968,840,000 | 0.03% |
| Allete, Inc. |
Closed
16,190
|
$965,567,000 | |
| Exelixis Inc |
11.19%
42,818
|
$962,123,000 | 0.03% |
| Linde Plc. |
7.60%
2,180
|
$956,603,000 | 0.03% |
| Axcelis Technologies Inc |
18.56%
6,715
|
$954,808,000 | 0.03% |
| Schlumberger Ltd. |
0.03%
20,214
|
$953,696,000 | 0.03% |
| Coinbase Global Inc |
0.14%
4,265
|
$947,807,000 | 0.03% |
| McCormick & Co., Inc. |
0.99%
13,248
|
$939,813,000 | 0.03% |
| American Elec Pwr Co Inc |
1.29%
10,574
|
$927,762,000 | 0.03% |
| Bank New York Mellon Corp |
1.49%
15,144
|
$906,974,000 | 0.03% |
| Jones Lang Lasalle Inc. |
1.73%
4,374
|
$897,898,000 | 0.03% |
| Appfolio Inc |
Opened
3,652
|
$893,170,000 | 0.03% |
| Caterpillar Inc. |
4.68%
2,670
|
$889,381,000 | 0.03% |
| Eaton Corp Plc |
2.62%
2,815
|
$882,644,000 | 0.03% |
| Organon & Co |
Opened
42,545
|
$880,685,000 | 0.03% |
| ArcBest Corp |
10.05%
8,205
|
$878,590,000 | 0.03% |
| Starbucks Corp. |
78.99%
11,276
|
$877,838,000 | 0.03% |
| Halozyme Therapeutics Inc. |
207.85%
16,716
|
$875,253,000 | 0.03% |
| AMKOR Technology Inc. |
1.63%
21,870
|
$875,238,000 | 0.03% |
| Novo-nordisk A S |
4.03%
5,973
|
$852,586,000 | 0.03% |
| Hitachi Ltd |
14.03%
3,751
|
$844,651,000 | 0.03% |
| Astrazeneca plc |
16.79%
10,801
|
$842,375,000 | 0.03% |
| Amphenol Corp. |
98.97%
12,308
|
$829,188,000 | 0.03% |
| Mitsubishi Ufj Finl Group Inc |
91.69%
76,539
|
$826,623,000 | 0.03% |
| Sony Group Corp |
21.44%
9,703
|
$824,270,000 | 0.03% |
| Matador Res Co |
10.91%
13,812
|
$823,187,000 | 0.03% |
| Roche Hldg Ltd Sponsored Adr |
19.00%
23,487
|
$814,290,000 | 0.03% |
| Genworth Finl Inc |
0.56%
133,940
|
$808,995,000 | 0.03% |
| Ssga Active Etf Tr |
8.34%
18,701
|
$808,444,000 | 0.03% |
| Sap SE |
8.14%
3,995
|
$805,833,000 | 0.03% |
| LKQ Corp |
0.11%
19,210
|
$798,945,000 | 0.03% |
| DTE Energy Co. |
233.64%
7,160
|
$794,830,000 | 0.03% |
| Ingredion Inc |
1.57%
6,729
|
$771,829,000 | 0.03% |
| CVS Health Corp |
7.18%
12,951
|
$764,886,000 | 0.03% |
| Corcept Therapeutics Inc |
17.50%
22,684
|
$737,005,000 | 0.03% |
| HDFC Bank Ltd. |
121.13%
11,406
|
$733,749,000 | 0.02% |
| First Tr Exchange Traded Fd |
No change
7,000
|
$731,640,000 | 0.02% |
| Tencent Holdings |
Closed
18,740
|
$731,422,000 | |
| Molson Coors Beverage Company |
0.48%
14,367
|
$730,275,000 | 0.02% |
| Central Pac Finl Corp |
149.41%
34,339
|
$727,983,000 | 0.02% |
| ING Groep N.V. |
3.18%
41,756
|
$715,699,000 | 0.02% |
| Rheinmetall Ag |
13.37%
6,964
|
$707,749,000 | 0.02% |
| Boise Cascade Co |
20.65%
5,911
|
$704,711,000 | 0.02% |
| Union Pac Corp |
0.06%
3,104
|
$702,313,000 | 0.02% |
| Commvault Sys Inc |
2.92%
5,746
|
$698,542,000 | 0.02% |
| Fastenal Co. |
Closed
8,928
|
$688,712,000 | |
| Championx Corporation |
2.43%
20,589
|
$683,761,000 | 0.02% |
| Merit Med Sys Inc |
0.09%
7,908
|
$679,691,000 | 0.02% |
| Lam Research Corp. |
No change
638
|
$679,378,000 | 0.02% |
| S&P Global Inc |
0.33%
1,516
|
$676,136,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
25.76%
23,776
|
$675,000,000 | 0.02% |
| Ford Mtr Co Del |
20.25%
53,164
|
$666,676,000 | 0.02% |
| Safran |
13.85%
12,499
|
$665,574,000 | 0.02% |
| Constellation Brands Inc |
28.62%
2,579
|
$663,526,000 | 0.02% |
| Nike, Inc. |
2.41%
8,688
|
$654,815,000 | 0.02% |
| Devon Energy Corp. |
174.38%
13,719
|
$650,283,000 | 0.02% |
| Intel Corp. |
8.42%
20,952
|
$648,885,000 | 0.02% |
| Philip Morris International Inc |
1.36%
6,287
|
$637,065,000 | 0.02% |
| Innospec Inc |
48.63%
5,153
|
$636,857,000 | 0.02% |
| Catalyst Pharmaceuticals Inc |
0.22%
40,856
|
$632,855,000 | 0.02% |
| Lyondellbasell Industries N |
27.24%
6,591
|
$630,495,000 | 0.02% |
| Antero Midstream Corp |
1.65%
42,742
|
$630,020,000 | 0.02% |
| Thor Inds Inc |
11.34%
6,686
|
$624,815,000 | 0.02% |
| Stifel Finl Corp |
2.02%
7,409
|
$623,470,000 | 0.02% |
| HF Sinclair Corporation |
8.45%
11,673
|
$622,633,000 | 0.02% |
| EBay Inc. |
1.91%
11,566
|
$621,327,000 | 0.02% |
| Ulta Beauty Inc |
26.78%
1,602
|
$618,163,000 | 0.02% |
| Wk Kellogg Co |
34.95%
37,490
|
$617,080,000 | 0.02% |
| Axos Financial Inc. |
13.42%
10,789
|
$616,596,000 | 0.02% |
| Shell Plc |
1.85%
8,466
|
$611,080,000 | 0.02% |
| Baxter International Inc. |
Closed
14,292
|
$610,844,000 | |
| New York Times Co. |
0.46%
11,879
|
$608,328,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
7.53%
5,602
|
$607,985,000 | 0.02% |
| Ishares Inc |
Closed
20,989
|
$601,336,000 | |
| Vanguard World Fd |
No change
4,064
|
$601,147,000 | 0.02% |
| Paccar Inc. |
Opened
5,821
|
$599,212,000 | 0.02% |
| Kimberly-Clark Corp. |
0.14%
4,313
|
$596,054,000 | 0.02% |
| Tapestry Inc |
2.83%
13,921
|
$595,683,000 | 0.02% |
| Addus HomeCare Corporation |
0.55%
5,130
|
$595,644,000 | 0.02% |
| Quanta Svcs Inc |
No change
2,344
|
$595,589,000 | 0.02% |
| Marriott Intl Inc New |
1.76%
2,450
|
$592,342,000 | 0.02% |
| Spdr Index Shs Fds |
16.64%
10,092
|
$584,533,000 | 0.02% |
| Genuine Parts Co. |
16.82%
4,168
|
$576,522,000 | 0.02% |
| Emerson Elec Co |
No change
5,221
|
$575,145,000 | 0.02% |
| First Finl Bancorp Oh |
0.27%
25,868
|
$574,789,000 | 0.02% |
| Walker & Dunlop Inc |
8.72%
5,852
|
$574,670,000 | 0.02% |
| Innovative Indl Pptys Inc |
0.31%
5,211
|
$569,141,000 | 0.02% |
| Academy Sports & Outdoors In |
0.39%
10,598
|
$564,353,000 | 0.02% |
| SouthState Corporation |
Closed
6,634
|
$564,070,000 | |
| Mondelez International Inc. |
0.23%
8,519
|
$557,482,000 | 0.02% |
| Mueller Inds Inc |
0.41%
9,789
|
$557,388,000 | 0.02% |
| Hong Kong Exchanges |
Closed
19,141
|
$556,619,000 | |
| Enel - Societa Per Azioni |
0.35%
80,751
|
$556,373,000 | 0.02% |
| Onto Innovation Inc. |
44.35%
2,506
|
$550,218,000 | 0.02% |
| Occidental Pete Corp |
1.60%
8,718
|
$549,491,000 | 0.02% |
| GMS Inc |
0.09%
6,751
|
$544,198,000 | 0.02% |
| Applied Indl Technologies In |
0.71%
2,804
|
$543,976,000 | 0.02% |
| EQT Corp |
Closed
14,603
|
$541,335,000 | |
| Air Liquide- Unsponsored Adr |
1.52%
15,516
|
$537,472,000 | 0.02% |
| Expedia Group Inc |
0.38%
4,244
|
$534,706,000 | 0.02% |
| Vishay Intertechnology, Inc. |
1.67%
23,691
|
$528,314,000 | 0.02% |
| Digital Rlty Tr Inc |
8.51%
3,442
|
$523,352,000 | 0.02% |
| Tractor Supply Co. |
0.84%
1,926
|
$520,020,000 | 0.02% |
| First Bancshares Inc Ms |
No change
20,000
|
$519,601,000 | 0.02% |
| Banner Corp. |
0.15%
10,450
|
$518,740,000 | 0.02% |
| S & T Bancorp, Inc. |
0.20%
15,206
|
$507,729,000 | 0.02% |
| Cintas Corporation |
2.83%
721
|
$504,889,000 | 0.02% |
| Meituan |
Closed
20,314
|
$501,756,000 | |
| EZCorp, Inc. |
0.26%
47,726
|
$499,693,000 | 0.02% |
| Biogen Inc |
1.82%
2,108
|
$488,678,000 | 0.02% |
| Ameris Bancorp |
0.09%
9,647
|
$485,732,000 | 0.02% |
| Rockwell Automation Inc |
2.33%
1,763
|
$485,321,000 | 0.02% |
| Ishares Gold Tr |
No change
11,018
|
$484,020,000 | 0.02% |
| Morgan Stanley |
27.89%
4,977
|
$483,712,000 | 0.02% |
| Dow Inc |
0.20%
9,098
|
$482,650,000 | 0.02% |
| Buckle, Inc. |
13.60%
13,041
|
$481,737,000 | 0.02% |
| Landstar Sys Inc |
6.17%
2,541
|
$468,763,000 | 0.02% |
| Orange. |
0.55%
46,784
|
$467,374,000 | 0.02% |
| Dropbox Inc |
3.12%
20,659
|
$464,212,000 | 0.02% |
| PBF Energy Inc |
10.85%
10,062
|
$463,032,000 | 0.02% |
| National Storage Affiliates |
19.02%
11,192
|
$461,336,000 | 0.02% |
| Old Dominion Freight Lines Inc |
Closed
2,098
|
$460,112,000 | |
| Geo Group, Inc. |
0.13%
31,894
|
$458,001,000 | 0.02% |
| Manpowergroup Inc Wis |
2.15%
6,523
|
$455,311,000 | 0.02% |
| Cal-Maine Foods, Inc. |
0.16%
7,393
|
$451,786,000 | 0.02% |
| Mtu Aero Engines Ag |
61.07%
3,537
|
$451,365,000 | 0.02% |
| WEX Inc |
1.93%
2,547
|
$451,173,000 | 0.02% |
| DuPont de Nemours Inc |
1.42%
5,558
|
$447,363,000 | 0.02% |
| Kraft Heinz Co |
3.38%
13,497
|
$434,872,000 | 0.01% |
| Sally Beauty Holdings Inc |
14.05%
39,888
|
$427,999,000 | 0.01% |
| Kinsale Cap Group Inc |
10.84%
1,110
|
$427,676,000 | 0.01% |
| Duke Energy Corp. |
3.58%
4,205
|
$421,468,000 | 0.01% |
| Otter Tail Corporation |
17.30%
4,807
|
$421,043,000 | 0.01% |
| N-able Inc |
0.06%
27,617
|
$420,608,000 | 0.01% |
| Pennymac Finl Svcs Inc New |
Closed
4,607
|
$419,651,000 | |
| TEGNA Inc |
14.11%
30,089
|
$419,438,000 | 0.01% |
| Sterling Infrastructure Inc |
67.31%
3,533
|
$418,094,000 | 0.01% |
| Eagle Matls Inc |
11.09%
1,916
|
$416,646,000 | 0.01% |
| Assicurazioni Generali S.p.a. |
0.51%
33,274
|
$415,592,000 | 0.01% |
| Gibraltar Inds Inc |
13.90%
5,970
|
$409,249,000 | 0.01% |
| Alcon Ag |
31.50%
4,559
|
$406,116,000 | 0.01% |
| Microchip Technology, Inc. |
0.02%
4,400
|
$402,604,000 | 0.01% |
| Penske Automotive Grp Inc |
Closed
2,457
|
$398,009,000 | |
| Perdoceo Ed Corp |
0.50%
18,477
|
$395,777,000 | 0.01% |
| Nestle S A Adr |
0.10%
3,856
|
$395,049,000 | 0.01% |
| Oneok Inc. |
0.02%
4,821
|
$393,157,000 | 0.01% |
| Dorian LPG Ltd |
1.11%
9,355
|
$392,535,000 | 0.01% |
| Johnson Ctls Intl Plc |
3.67%
5,902
|
$392,308,000 | 0.01% |
| Ge Vernova Inc |
Opened
2,280
|
$391,047,000 | 0.01% |
| Principal Financial Group Inc |
0.12%
4,963
|
$389,350,000 | 0.01% |
| KeyCorp |
0.05%
27,345
|
$388,574,000 | 0.01% |
| VanEck ETF Trust |
66.42%
19,268
|
$652,588,000 | 0.02% |
| Hamilton Lane Inc |
Closed
3,405
|
$383,947,000 | |
| Endesa Sa |
0.38%
40,246
|
$377,506,000 | 0.01% |
| Celanese Corp |
No change
2,761
|
$372,432,000 | 0.01% |
| Vista Outdoor Inc |
0.39%
9,683
|
$364,568,000 | 0.01% |
| Nexstar Media Group Inc |
12.06%
2,188
|
$363,218,000 | 0.01% |
| Federal Agric Mtg Corp |
Closed
1,821
|
$358,520,000 | |
| Crane Nxt Co |
9.16%
5,783
|
$355,198,000 | 0.01% |
| Ferrovial Se |
Opened
9,064
|
$352,498,000 | 0.01% |
| Enterprise Prods Partners L |
0.01%
12,143
|
$351,904,000 | 0.01% |
| Vodafone Group plc |
0.40%
39,205
|
$347,749,000 | 0.01% |
| Blackrock Inc. |
2.00%
441
|
$347,208,000 | 0.01% |
| Indexiq Etf Tr |
11.41%
11,148
|
$345,922,000 | 0.01% |
| Chart Inds Inc |
0.46%
2,384
|
$344,107,000 | 0.01% |
| Digi International, Inc. |
0.39%
14,896
|
$341,565,000 | 0.01% |
| Inter Parfums, Inc. |
0.37%
2,938
|
$340,888,000 | 0.01% |
| United Parcel Service, Inc. |
16.49%
2,487
|
$340,347,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
No change
2,127
|
$340,320,000 | 0.01% |
| Royal Gold, Inc. |
0.52%
2,703
|
$338,307,000 | 0.01% |
| Progress Software Corp. |
0.72%
6,188
|
$335,759,000 | 0.01% |
| Chesapeake Energy Corp. |
Closed
3,769
|
$334,799,000 | |
| Benchmark Electrs Inc |
0.35%
8,476
|
$334,463,000 | 0.01% |
| Quanex Bldg Prods Corp |
0.54%
12,077
|
$333,934,000 | 0.01% |
| Trane Technologies plc |
0.10%
1,015
|
$333,863,000 | 0.01% |
| Koppers Holdings Inc |
13.92%
9,000
|
$332,917,000 | 0.01% |
| ANI Pharmaceuticals Inc |
0.13%
5,219
|
$332,343,000 | 0.01% |
| UFP Industries Inc |
41.06%
2,959
|
$331,408,000 | 0.01% |
| Cactus Inc |
Closed
6,581
|
$329,641,000 | |
| Atkore Inc |
44.41%
2,443
|
$329,632,000 | 0.01% |
| B3 S.a. - Brasil, Bolsa, Balcao |
120.53%
59,394
|
$328,744,000 | 0.01% |
| Boot Barn Holdings Inc |
43.56%
2,545
|
$328,126,000 | 0.01% |
| Citigroup Inc |
0.90%
5,162
|
$327,578,000 | 0.01% |
| Delta Air Lines, Inc. |
Opened
6,891
|
$326,907,000 | 0.01% |
| Stonex Group Inc |
Closed
4,649
|
$326,639,000 | |
| Aia |
31.83%
12,038
|
$325,383,000 | 0.01% |
| Oshkosh Corp |
1.43%
2,964
|
$320,705,000 | 0.01% |
| Diageo plc |
29.04%
2,537
|
$319,865,000 | 0.01% |
| Photronics, Inc. |
0.57%
12,958
|
$319,671,000 | 0.01% |
| Icon Plc |
7.55%
1,016
|
$318,488,000 | 0.01% |
| Entegris Inc |
Closed
2,219
|
$311,858,000 | |
| Affiliated Managers Group Inc. |
45.48%
1,991
|
$311,050,000 | 0.01% |
| RLI Corp. |
Closed
2,090
|
$310,300,000 | |
| Kadant, Inc. |
43.64%
1,055
|
$309,939,000 | 0.01% |
| Clorox Co. |
21.59%
2,270
|
$309,788,000 | 0.01% |
| Target Corp |
26.84%
2,088
|
$309,105,000 | 0.01% |
| AES Corp. |
9.42%
17,526
|
$307,931,000 | 0.01% |
| Williams Cos Inc |
0.96%
7,238
|
$307,624,000 | 0.01% |
| Ltc Pptys Inc |
0.59%
8,857
|
$305,588,000 | 0.01% |
| Knight-swift Transn Hldgs In |
85.11%
6,067
|
$302,864,000 | 0.01% |
| Seagate Technology Hldngs Pl |
0.03%
2,928
|
$302,375,000 | 0.01% |
| Akzo Nobel |
Closed
12,133
|
$302,356,000 | |
| American Tower Corp. |
6.22%
1,554
|
$302,071,000 | 0.01% |
| Comerica, Inc. |
4.78%
5,918
|
$302,054,000 | 0.01% |
| Louisiana Pac Corp |
40.93%
3,646
|
$300,174,000 | 0.01% |
| Apollo Global Mgmt Inc |
Closed
2,666
|
$299,793,000 | |
| Exelon Corp. |
22.75%
8,633
|
$298,788,000 | 0.01% |
| Chord Energy Corporation |
Closed
1,673
|
$298,194,000 | |
| Kforce Inc. |
Closed
4,226
|
$298,018,000 | |
| Stellar Bancorp Inc |
Closed
12,000
|
$292,320,000 | |
| Amer States Wtr Co |
41.54%
3,988
|
$289,412,000 | 0.01% |
| Carrier Global Corporation |
0.22%
4,583
|
$289,096,000 | 0.01% |
| Marcus & Millichap Inc |
13.96%
9,135
|
$287,934,000 | 0.01% |
| Nexon Co Ltd |
14.96%
15,311
|
$286,621,000 | 0.01% |
| Entergy Corp. |
0.23%
2,630
|
$281,410,000 | 0.01% |
| Dynavax Technologies Corp. |
Closed
22,647
|
$281,049,000 | |
| Morgan Stanley Etf Trust |
3.43%
5,664
|
$280,991,000 | 0.01% |
| FirstCash Holdings Inc |
52.14%
2,672
|
$280,242,000 | 0.01% |
| Lululemon Athletica inc. |
9.47%
937
|
$279,884,000 | 0.01% |
| ServisFirst Bancshares Inc |
Closed
4,191
|
$278,116,000 | |
| Unilever plc |
13.62%
5,055
|
$277,974,000 | 0.01% |
| Yum Brands Inc. |
No change
2,097
|
$277,769,000 | 0.01% |
| Baker Hughes Company |
Closed
8,268
|
$276,992,000 | |
| No transactions found in first 500 rows out of 601 | |||
| Showing first 500 out of 601 holdings | |||