Caprock is an investment fund managing more than $1.72 trillion ran by William Jr.. There are currently 639 companies in Mr. Jr.’s portfolio. The largest investments include Vanguard Index Fds and Microsoft, together worth $395 billion.
As of 30th July 2024, Caprock’s top holding is 1,129,935 shares of Vanguard Index Fds currently worth over $327 billion and making up 19.0% of the portfolio value.
In addition, the fund holds 161,605 shares of Microsoft worth $68 billion, whose value fell 2.6% in the past six months.
The third-largest holding is Meta Platforms Inc worth $66.6 billion and the next is Apple Inc worth $51.4 billion, with 299,940 shares owned.
Currently, Caprock's portfolio is worth at least $1.72 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Caprock office and employees reside in Boise, Idaho. According to the last 13-F report filed with the SEC, William Jr. serves as the President at Caprock.
In the most recent 13F filing, Caprock revealed that it had opened a new position in
Emcor and bought 2,114 shares worth $740 million.
This means they effectively own approximately 0.1% of the company.
Emcor makes up
1.8%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
60,459 additional shares.
This makes their stake in Vanguard Index Fds total 1,129,935 shares worth $327 billion.
On the other hand, there are companies that Caprock is getting rid of from its portfolio.
Caprock closed its position in Rollins on 6th August 2024.
It sold the previously owned 37,021 shares for $1.62 billion.
William Jr. also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $52.9 billion and 889,843 shares.
The two most similar investment funds to Caprock are Giverny Capital and Aspiriant. They manage $2.46 trillion and $2.45 trillion respectively.
Caprock’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.5% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $67.3 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
5.65%
1,129,935
|
$326,594,744,000 | 19.00% |
| Microsoft Corporation |
1.32%
161,605
|
$67,990,614,000 | 3.95% |
| Meta Platforms Inc |
0.97%
137,065
|
$66,556,143,000 | 3.87% |
| Apple Inc |
1.84%
299,940
|
$51,433,757,000 | 2.99% |
| Schwab Strategic Tr |
1.05%
889,843
|
$52,870,505,000 | 3.08% |
| NVIDIA Corp |
1.42%
44,994
|
$40,655,595,000 | 2.36% |
| Vanguard Star Fds |
6.61%
558,831
|
$33,697,547,000 | 1.96% |
| Amazon.com Inc. |
2.13%
180,916
|
$32,633,773,000 | 1.90% |
| Ishares Tr |
5.32%
834,097
|
$119,016,159,000 | 6.92% |
| Vanguard Intl Equity Index F |
1.01%
1,172,936
|
$59,724,271,000 | 3.47% |
| Alphabet Inc |
11.40%
270,825
|
$41,069,122,000 | 2.39% |
| Vanguard World Fd |
0.23%
221,761
|
$22,724,574,000 | 1.32% |
| Spdr Sp 500 Etf Tr |
19.14%
28,706
|
$15,061,246,000 | 0.88% |
| Vanguard Tax-managed Fds |
4.84%
292,290
|
$14,664,211,000 | 0.85% |
| Berkshire Hathaway Inc. |
2.13%
34,464
|
$18,931,358,000 | 1.10% |
| Sky Harbour Group Corporatio |
8,485.37%
1,116,098
|
$14,252,571,000 | 0.83% |
| Visa Inc |
5.63%
42,111
|
$11,752,556,000 | 0.68% |
| Home Depot, Inc. |
0.13%
28,533
|
$10,945,460,000 | 0.64% |
| Quanta Svcs Inc |
22.52%
38,795
|
$10,079,103,000 | 0.59% |
| Vanguard Admiral Fds Inc |
0.12%
49,859
|
$12,904,000,000 | 0.75% |
| General Electric Co |
0.35%
54,038
|
$9,485,396,000 | 0.55% |
| Innovator ETFs Trust |
8.25%
347,538
|
$12,568,254,000 | 0.73% |
| Mastercard Incorporated |
2.29%
18,715
|
$9,012,942,000 | 0.52% |
| Broadcom Inc. |
1.95%
6,792
|
$9,005,408,000 | 0.52% |
| Eli Lilly Co |
8.09%
10,740
|
$8,355,858,000 | 0.49% |
| Jpmorgan Chase Co |
2.31%
37,930
|
$7,597,410,000 | 0.44% |
| Sentinelone Inc |
64.22%
318,414
|
$7,422,230,000 | 0.43% |
| Johnson Johnson |
2.97%
46,495
|
$7,355,056,000 | 0.43% |
| Netflix Inc. |
2.89%
12,007
|
$7,292,590,000 | 0.42% |
| Gallagher Arthur J Co |
0.67%
29,146
|
$7,287,666,000 | 0.42% |
| Oracle Corp. |
3.29%
56,954
|
$7,153,997,000 | 0.42% |
| Unitedhealth Group Inc |
0.69%
14,158
|
$7,003,970,000 | 0.41% |
| Merck Co Inc |
4.93%
51,043
|
$6,774,027,000 | 0.39% |
| Procter And Gamble Co |
0.58%
39,753
|
$6,450,021,000 | 0.38% |
| Vanguard Whitehall Fds |
0.90%
49,365
|
$5,972,732,000 | 0.35% |
| Adobe Inc |
7.72%
11,510
|
$5,808,317,000 | 0.34% |
| Exxon Mobil Corp. |
7.21%
48,512
|
$5,639,071,000 | 0.33% |
| Salesforce Inc |
2.93%
18,680
|
$5,633,660,000 | 0.33% |
| SoFi Technologies, Inc. |
1.57%
748,081
|
$5,460,991,000 | 0.32% |
| Costco Whsl Corp New |
0.35%
7,157
|
$5,243,864,000 | 0.31% |
| Cisco Sys Inc |
4.16%
103,849
|
$5,183,138,000 | 0.30% |
| Tesla Inc |
9.57%
29,186
|
$5,130,662,000 | 0.30% |
| Disney Walt Co |
20.77%
41,484
|
$5,076,072,000 | 0.30% |
| Taiwan Semiconductor Mfg Ltd |
4.44%
36,684
|
$5,011,391,000 | 0.29% |
| Palantir Technologies Inc. |
8.06%
193,914
|
$4,461,973,000 | 0.26% |
| Qualcomm, Inc. |
8.47%
25,477
|
$4,313,261,000 | 0.25% |
| Accenture Plc Ireland |
5.12%
12,165
|
$4,216,789,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
4.98%
6,976
|
$4,057,563,000 | 0.24% |
| Pepsico Inc |
7.13%
22,920
|
$4,040,027,000 | 0.23% |
| Abbvie Inc |
12.76%
22,068
|
$4,018,694,000 | 0.23% |
| T-Mobile US, Inc. |
1.08%
23,312
|
$3,804,985,000 | 0.22% |
| Comcast Corp New |
0.71%
87,423
|
$3,789,818,000 | 0.22% |
| Medtronic Plc |
4.96%
42,993
|
$3,776,456,000 | 0.22% |
| Novo-nordisk A S |
10.76%
28,215
|
$3,649,269,000 | 0.21% |
| Chevron Corp. |
12.55%
22,728
|
$3,585,149,000 | 0.21% |
| Walmart Inc |
218.85%
59,032
|
$3,564,116,000 | 0.21% |
| Bank America Corp |
13.79%
93,556
|
$3,547,652,000 | 0.21% |
| Advanced Micro Devices Inc. |
17.00%
19,558
|
$3,530,078,000 | 0.21% |
| Schwab Charles Corp |
0.58%
48,107
|
$3,480,061,000 | 0.20% |
| Abbott Labs |
3.56%
30,377
|
$3,452,692,000 | 0.20% |
| Automatic Data Processing In |
30.96%
13,323
|
$3,346,098,000 | 0.19% |
| Invesco Exchange Traded Fd T |
15.62%
33,743
|
$4,126,361,000 | 0.24% |
| Vanguard Specialized Funds |
7.72%
17,458
|
$3,188,169,000 | 0.19% |
| Goldman Sachs Group, Inc. |
8.90%
7,415
|
$3,097,359,000 | 0.18% |
| Intuit Inc |
5.48%
4,715
|
$3,065,310,000 | 0.18% |
| American Express Co. |
0.10%
13,404
|
$3,051,981,000 | 0.18% |
| Texas Instrs Inc |
7.13%
17,044
|
$2,969,350,000 | 0.17% |
| Asml Holding N V |
1.87%
3,050
|
$2,960,661,000 | 0.17% |
| Sp Global Inc |
5.25%
6,955
|
$2,959,314,000 | 0.17% |
| Applied Matls Inc |
5.61%
13,677
|
$2,820,657,000 | 0.16% |
| Rbb Fd Inc |
No change
91,222
|
$2,764,939,000 | 0.16% |
| Pfizer Inc. |
3.04%
98,541
|
$2,734,528,000 | 0.16% |
| International Business Machs |
6.75%
14,182
|
$2,708,380,000 | 0.16% |
| Fedex Corp |
0.09%
8,983
|
$2,614,148,000 | 0.15% |
| Norfolk Southn Corp |
4.28%
10,237
|
$2,609,316,000 | 0.15% |
| Halliburton Co. |
16.57%
65,791
|
$2,593,518,000 | 0.15% |
| AMGEN Inc. |
5.06%
9,088
|
$2,584,133,000 | 0.15% |
| Caterpillar Inc. |
28.29%
7,051
|
$2,583,795,000 | 0.15% |
| Victory Portfolios II |
No change
42,840
|
$2,550,265,000 | 0.15% |
| Booking Holdings Inc |
5.85%
688
|
$2,495,981,000 | 0.15% |
| Cigna Group (The) |
1.05%
6,859
|
$2,491,188,000 | 0.14% |
| Transdigm Group Incorporated |
0.72%
1,947
|
$2,399,157,000 | 0.14% |
| Deere Co |
3.21%
5,793
|
$2,387,902,000 | 0.14% |
| CVS Health Corp |
0.54%
29,771
|
$2,374,591,000 | 0.14% |
| Uber Technologies Inc |
11.30%
30,244
|
$2,328,486,000 | 0.14% |
| Wells Fargo Co New |
4.27%
40,094
|
$2,323,855,000 | 0.14% |
| ZoomInfo Technologies Inc. |
2.30%
142,707
|
$2,287,593,000 | 0.13% |
| Philip Morris International Inc |
0.05%
24,466
|
$2,273,706,000 | 0.13% |
| Analog Devices Inc. |
7.09%
11,313
|
$2,237,793,000 | 0.13% |
| Ulta Beauty Inc |
0.45%
4,256
|
$2,225,424,000 | 0.13% |
| Verizon Communications Inc |
4.73%
52,775
|
$2,214,480,000 | 0.13% |
| Alibaba Group Hldg Ltd |
18.33%
30,331
|
$2,194,823,000 | 0.13% |
| Eaton Corp Plc |
3.79%
6,992
|
$2,186,595,000 | 0.13% |
| Elevance Health Inc |
3.44%
4,210
|
$2,183,445,000 | 0.13% |
| Intuitive Surgical Inc |
5.84%
5,455
|
$2,177,101,000 | 0.13% |
| Micron Technology Inc. |
10.47%
18,405
|
$2,171,907,000 | 0.13% |
| Wisdomtree Tr |
0.53%
63,417
|
$2,168,920,000 | 0.13% |
| Danaher Corp. |
5.31%
8,564
|
$2,141,107,000 | 0.12% |
| Spdr Sp Midcap 400 Etf Tr |
0.03%
3,822
|
$2,130,525,000 | 0.12% |
| Unilever plc |
16.98%
42,356
|
$2,125,872,000 | 0.12% |
| ServiceNow Inc |
5.13%
2,769
|
$2,111,353,000 | 0.12% |
| Fiserv, Inc. |
46.95%
13,160
|
$2,103,231,000 | 0.12% |
| Select Sector Spdr Tr |
25.72%
56,279
|
$7,265,019,000 | 0.42% |
| Ishares Inc |
11.14%
84,184
|
$4,155,864,000 | 0.24% |
| Palo Alto Networks Inc |
14.92%
7,192
|
$2,043,463,000 | 0.12% |
| Gilead Sciences, Inc. |
2.53%
27,891
|
$2,043,035,000 | 0.12% |
| Starbucks Corp. |
8.88%
22,187
|
$2,027,744,000 | 0.12% |
| Att Inc |
15.95%
114,950
|
$2,023,126,000 | 0.12% |
| Daily Journal Corporation |
No change
5,585
|
$2,019,592,000 | 0.12% |
| Intel Corp. |
2.78%
45,551
|
$2,011,997,000 | 0.12% |
| HP Inc |
1.73%
65,751
|
$2,004,804,000 | 0.12% |
| Mcdonalds Corp |
6.70%
6,982
|
$1,968,625,000 | 0.11% |
| Sempra |
15.96%
26,956
|
$1,954,569,000 | 0.11% |
| Copart, Inc. |
1.67%
33,560
|
$1,943,795,000 | 0.11% |
| Ge Healthcare Technologies I |
0.09%
21,348
|
$1,940,758,000 | 0.11% |
| Mondelez International Inc. |
5.53%
27,548
|
$1,940,095,000 | 0.11% |
| Nike, Inc. |
18.79%
20,298
|
$1,915,633,000 | 0.11% |
| Stryker Corp. |
4.54%
5,296
|
$1,899,767,000 | 0.11% |
| Allstate Corp (The) |
1.96%
10,795
|
$1,877,623,000 | 0.11% |
| Sap SE |
4.36%
9,495
|
$1,851,835,000 | 0.11% |
| United Parcel Service, Inc. |
3.62%
12,262
|
$1,822,601,000 | 0.11% |
| Boston Scientific Corp. |
0.13%
26,478
|
$1,813,478,000 | 0.11% |
| Morgan Stanley |
3.58%
19,167
|
$1,804,835,000 | 0.10% |
| GitLab Inc. |
3.43%
30,686
|
$1,789,608,000 | 0.10% |
| Lam Research Corp. |
1.19%
1,833
|
$1,785,461,000 | 0.10% |
| Spdr Dow Jones Indl Average |
No change
4,405
|
$1,756,243,000 | 0.10% |
| Kraft Heinz Co |
0.20%
47,070
|
$1,753,560,000 | 0.10% |
| Paccar Inc. |
0.46%
13,661
|
$1,692,560,000 | 0.10% |
| Dbx Etf Tr |
No change
41,348
|
$1,692,387,000 | 0.10% |
| General Dynamics Corp. |
7.45%
5,989
|
$1,692,115,000 | 0.10% |
| Lowes Cos Inc |
3.09%
6,636
|
$1,690,580,000 | 0.10% |
| Tjx Cos Inc New |
40.69%
16,599
|
$1,683,483,000 | 0.10% |
| Novartis AG |
2.43%
16,736
|
$1,682,810,000 | 0.10% |
| Dimensional Etf Trust |
0.37%
143,723
|
$4,781,694,000 | 0.28% |
| Union Pac Corp |
6.69%
6,792
|
$1,670,446,000 | 0.10% |
| Blackrock Inc. |
7.51%
1,975
|
$1,646,790,000 | 0.10% |
| Digital Rlty Tr Inc |
7.70%
11,383
|
$1,639,657,000 | 0.10% |
| Zoetis Inc |
0.82%
9,657
|
$1,634,083,000 | 0.10% |
| Emerson Elec Co |
3.03%
14,359
|
$1,628,603,000 | 0.09% |
| Target Corp |
28.40%
9,150
|
$1,621,557,000 | 0.09% |
| Honeywell International Inc |
3.69%
7,893
|
$1,620,110,000 | 0.09% |
| Rollins, Inc. |
Closed
37,021
|
$1,616,707,000 | |
| Equinix Inc |
4.06%
1,949
|
$1,609,158,000 | 0.09% |
| Progressive Corp. |
3.63%
7,758
|
$1,604,601,000 | 0.09% |
| Becton Dickinson Co |
11.07%
6,385
|
$1,581,106,000 | 0.09% |
| Arista Networks Inc |
3.17%
5,400
|
$1,565,892,000 | 0.09% |
| Microchip Technology, Inc. |
1.36%
17,371
|
$1,558,364,000 | 0.09% |
| BP plc |
2.14%
41,327
|
$1,557,221,000 | 0.09% |
| Bristol-Myers Squibb Co. |
16.49%
28,698
|
$1,556,293,000 | 0.09% |
| J P Morgan Exchange Traded F |
1.73%
26,358
|
$1,525,088,000 | 0.09% |
| Bank New York Mellon Corp |
4.64%
26,442
|
$1,523,588,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
9.60%
9,397
|
$1,518,555,000 | 0.09% |
| Sony Group Corp |
18.32%
17,690
|
$1,516,766,000 | 0.09% |
| Icici Bank Limited |
3.07%
57,337
|
$1,514,283,000 | 0.09% |
| Prologis Inc |
3.28%
11,303
|
$1,472,007,000 | 0.09% |
| The Southern Co. |
5.28%
20,358
|
$1,460,495,000 | 0.08% |
| Chubb Limited |
1.95%
5,602
|
$1,456,448,000 | 0.08% |
| Citigroup Inc |
35.09%
23,016
|
$1,455,532,000 | 0.08% |
| Illinois Tool Wks Inc |
1.95%
5,346
|
$1,442,294,000 | 0.08% |
| MetLife, Inc. |
9.10%
19,276
|
$1,428,614,000 | 0.08% |
| Diamondback Energy Inc |
15.11%
7,175
|
$1,422,032,000 | 0.08% |
| HCA Healthcare Inc |
8.37%
4,261
|
$1,421,476,000 | 0.08% |
| Cintas Corporation |
70.47%
2,068
|
$1,421,389,000 | 0.08% |
| PayPal Holdings Inc |
50.83%
21,149
|
$1,416,772,000 | 0.08% |
| Travelers Companies Inc. |
5.42%
6,064
|
$1,397,141,000 | 0.08% |
| Boeing Co. |
6.88%
7,128
|
$1,375,650,000 | 0.08% |
| American Tower Corp. |
12.24%
6,958
|
$1,374,831,000 | 0.08% |
| Schlumberger Ltd. |
1.53%
24,630
|
$1,356,943,000 | 0.08% |
| Johnson Ctls Intl Plc |
3.69%
20,627
|
$1,355,043,000 | 0.08% |
| Loews Corp. |
0.98%
17,279
|
$1,352,773,000 | 0.08% |
| Ecolab, Inc. |
42.31%
5,715
|
$1,322,972,000 | 0.08% |
| Coca-Cola Co |
8.60%
21,319
|
$1,314,423,000 | 0.08% |
| Capital One Finl Corp |
2.39%
8,623
|
$1,283,964,000 | 0.07% |
| Carrier Global Corporation |
4.30%
21,953
|
$1,276,186,000 | 0.07% |
| Montrose Environmental Group, Inc. |
No change
32,219
|
$1,262,018,000 | 0.07% |
| Cencora Inc. |
0.15%
5,177
|
$1,257,997,000 | 0.07% |
| Roper Technologies Inc |
2.96%
2,223
|
$1,246,985,000 | 0.07% |
| Truist Finl Corp |
13.35%
31,883
|
$1,242,823,000 | 0.07% |
| Moodys Corp |
2.81%
3,148
|
$1,237,591,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
0.38%
2,885
|
$1,206,275,000 | 0.07% |
| Linde Plc. |
5.96%
2,596
|
$1,205,827,000 | 0.07% |
| Snap-on, Inc. |
Closed
4,165
|
$1,203,041,000 | |
| Sherwin-Williams Co. |
3.63%
3,454
|
$1,199,933,000 | 0.07% |
| Us Bancorp Del |
13.41%
26,343
|
$1,190,440,000 | 0.07% |
| Marriott Intl Inc New |
60.10%
4,701
|
$1,186,354,000 | 0.07% |
| Martin Marietta Matls Inc |
0.36%
1,930
|
$1,185,105,000 | 0.07% |
| Amphenol Corp. |
4.02%
10,244
|
$1,184,019,000 | 0.07% |
| International Flavorsfragra |
13.87%
13,591
|
$1,174,116,000 | 0.07% |
| 3M Co. |
18.77%
10,986
|
$1,165,310,000 | 0.07% |
| Idexx Labs Inc |
70.93%
2,136
|
$1,153,290,000 | 0.07% |
| Cadence Design System Inc |
1.51%
3,686
|
$1,147,378,000 | 0.07% |
| Air Prods Chems Inc |
76.87%
4,696
|
$1,146,072,000 | 0.07% |
| Agnc Invt Corp |
25.03%
114,289
|
$1,145,179,000 | 0.07% |
| Marsh Mclennan Cos Inc |
12.65%
5,505
|
$1,134,015,000 | 0.07% |
| Kimberly-Clark Corp. |
2.74%
8,527
|
$1,113,202,000 | 0.06% |
| NextEra Energy Inc |
36.49%
17,228
|
$1,101,092,000 | 0.06% |
| Sanofi |
6.08%
22,614
|
$1,099,040,000 | 0.06% |
| Aflac Inc. |
1.68%
12,779
|
$1,097,249,000 | 0.06% |
| Eversource Energy |
7.34%
18,119
|
$1,082,978,000 | 0.06% |
| Autozone Inc. |
10.65%
343
|
$1,081,016,000 | 0.06% |
| Crown Castle Inc |
3.39%
10,154
|
$1,074,703,000 | 0.06% |
| CME Group Inc |
1.77%
4,981
|
$1,072,449,000 | 0.06% |
| Conocophillips |
2.53%
8,334
|
$1,060,821,000 | 0.06% |
| ING Groep N.V. |
2.52%
63,940
|
$1,054,371,000 | 0.06% |
| KLA Corp. |
2.31%
1,507
|
$1,053,075,000 | 0.06% |
| Chipotle Mexican Grill |
4.32%
362
|
$1,052,251,000 | 0.06% |
| Toyota Motor Corporation |
18.56%
4,153
|
$1,045,284,000 | 0.06% |
| Corteva Inc |
5.73%
17,892
|
$1,031,846,000 | 0.06% |
| Elanco Animal Health Inc |
19.70%
62,936
|
$1,024,598,000 | 0.06% |
| Ameriprise Finl Inc |
0.30%
2,311
|
$1,013,494,000 | 0.06% |
| Phillips 66 |
1.01%
6,203
|
$1,013,275,000 | 0.06% |
| Occidental Pete Corp |
1.76%
15,519
|
$1,011,965,000 | 0.06% |
| Altria Group Inc. |
7.89%
22,607
|
$1,007,858,000 | 0.06% |
| SmartRent Inc |
Closed
314,000
|
$1,001,660,000 | |
| Airbnb, Inc. |
9.82%
6,064
|
$1,000,317,000 | 0.06% |
| Diageo plc |
19.98%
6,645
|
$998,176,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd |
No change
12,708
|
$997,670,000 | 0.06% |
| Grainger W W Inc |
69.72%
970
|
$987,099,000 | 0.06% |
| Spdr Ser Tr |
No change
11,950
|
$1,406,610,000 | 0.08% |
| Exelon Corp. |
24.93%
26,035
|
$978,158,000 | 0.06% |
| Coinbase Global Inc |
4.03%
3,664
|
$971,400,000 | 0.06% |
| Crowdstrike Holdings Inc |
13.11%
3,012
|
$965,617,000 | 0.06% |
| Terreno Rlty Corp |
2.08%
14,355
|
$959,611,000 | 0.06% |
| Tractor Supply Co. |
66.78%
3,650
|
$955,280,000 | 0.06% |
| General Mls Inc |
0.02%
13,396
|
$937,380,000 | 0.05% |
| Kenvue Inc |
2.13%
43,389
|
$931,128,000 | 0.05% |
| Targa Res Corp |
20.77%
8,249
|
$923,806,000 | 0.05% |
| American Intl Group Inc |
8.18%
11,677
|
$912,791,000 | 0.05% |
| D.R. Horton Inc. |
9.65%
5,545
|
$912,531,000 | 0.05% |
| Nucor Corp. |
5.88%
4,558
|
$904,655,000 | 0.05% |
| Shopify Inc |
1.09%
11,631
|
$897,564,000 | 0.05% |
| Fortinet Inc |
5.26%
13,080
|
$893,495,000 | 0.05% |
| General Mtrs Co |
6.38%
19,694
|
$893,140,000 | 0.05% |
| Parker-Hannifin Corp. |
5.92%
1,592
|
$884,867,000 | 0.05% |
| Las Vegas Sands Corp |
1.62%
17,112
|
$884,723,000 | 0.05% |
| Church Dwight Co Inc |
62.31%
8,459
|
$882,387,000 | 0.05% |
| Agilent Technologies Inc. |
3.91%
5,974
|
$869,358,000 | 0.05% |
| Aon plc. |
3.24%
2,600
|
$867,933,000 | 0.05% |
| Dexcom Inc |
65.40%
6,225
|
$863,408,000 | 0.05% |
| Beacon Roofing Supply Inc |
1.28%
8,777
|
$860,322,000 | 0.05% |
| Intercontinental Exchange In |
5.10%
6,245
|
$858,272,000 | 0.05% |
| Sysco Corp. |
17.30%
10,563
|
$857,554,000 | 0.05% |
| Constellation Brands, Inc. |
11.93%
3,153
|
$857,011,000 | 0.05% |
| Rockwell Automation Inc |
7.43%
2,936
|
$855,548,000 | 0.05% |
| Autodesk Inc. |
14.89%
3,271
|
$851,834,000 | 0.05% |
| Kinsale Cap Group Inc |
0.87%
1,621
|
$850,977,000 | 0.05% |
| Anheuser-Busch InBev SA/NV |
16.23%
13,917
|
$845,898,000 | 0.05% |
| CSX Corp. |
2.65%
22,694
|
$841,288,000 | 0.05% |
| Bio-Techne Corp |
0.25%
11,923
|
$839,260,000 | 0.05% |
| M T Bk Corp |
2.36%
5,713
|
$835,317,000 | 0.05% |
| Motorola Solutions Inc |
3.81%
2,341
|
$833,603,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
8.53%
865
|
$832,554,000 | 0.05% |
| Exchange Traded Concepts Tru |
No change
14,159
|
$830,284,000 | 0.05% |
| TE Connectivity Ltd |
1.51%
5,665
|
$822,797,000 | 0.05% |
| Lockheed Martin Corp. |
0.22%
1,794
|
$819,437,000 | 0.05% |
| Colgate-Palmolive Co. |
29.17%
9,090
|
$818,555,000 | 0.05% |
| Moog Inc. |
No change
5,079
|
$810,947,000 | 0.05% |
| Trimble Inc |
1.89%
12,584
|
$809,906,000 | 0.05% |
| Cbre Group Inc |
14.18%
8,303
|
$807,384,000 | 0.05% |
| Pioneer Nat Res Co |
6.98%
3,065
|
$804,563,000 | 0.05% |
| Hsbc Hldgs Plc |
74.89%
19,289
|
$789,138,000 | 0.05% |
| HDFC Bank Ltd. |
4.20%
14,063
|
$787,106,000 | 0.05% |
| Texas Roadhouse Inc |
No change
5,091
|
$786,407,000 | 0.05% |
| Corning, Inc. |
0.94%
23,830
|
$785,438,000 | 0.05% |
| Cbiz Inc |
0.02%
9,810
|
$770,085,000 | 0.04% |
| Shell Plc |
5.30%
11,410
|
$764,942,000 | 0.04% |
| Bhp Group Ltd |
10.23%
13,209
|
$762,082,000 | 0.04% |
| C3.ai Inc |
1.06%
28,033
|
$758,853,000 | 0.04% |
| Remitly Global Inc |
1.64%
36,551
|
$758,068,000 | 0.04% |
| Trade Desk Inc |
10.26%
8,642
|
$755,484,000 | 0.04% |
| First Solar Inc |
6.98%
4,464
|
$753,523,000 | 0.04% |
| Enbridge Inc |
43.19%
20,674
|
$747,985,000 | 0.04% |
| Charter Communications Inc N |
3.78%
2,572
|
$747,500,000 | 0.04% |
| Wabtec |
1.63%
5,123
|
$746,328,000 | 0.04% |
| Emcor Group, Inc. |
Opened
2,114
|
$740,369,000 | 0.04% |
| Northrop Grumman Corp. |
5.75%
1,544
|
$739,498,000 | 0.04% |
| Oneok Inc. |
Opened
9,147
|
$733,315,000 | 0.04% |
| Mckesson Corporation |
1.31%
1,351
|
$726,382,000 | 0.04% |
| Honda Motor |
Opened
19,456
|
$724,375,000 | 0.04% |
| Astrazeneca plc |
13.45%
10,450
|
$708,033,000 | 0.04% |
| Ase Technology Hldg Co Ltd |
12.32%
64,370
|
$707,426,000 | 0.04% |
| Howmet Aerospace Inc. |
0.20%
10,264
|
$702,408,000 | 0.04% |
| Blackstone Inc |
0.76%
5,319
|
$698,757,000 | 0.04% |
| Fastenal Co. |
2.78%
9,033
|
$696,876,000 | 0.04% |
| Kroger Co. |
0.90%
12,082
|
$690,252,000 | 0.04% |
| Goldman Sachs Etf Tr |
Opened
6,837
|
$689,785,000 | 0.04% |
| Ingersoll Rand Inc. |
1.50%
7,262
|
$689,535,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
2.17%
3,151
|
$688,410,000 | 0.04% |
| First Intst Bancsystem Inc |
1.76%
25,251
|
$687,099,000 | 0.04% |
| Fidelity Natl Information Sv |
13.55%
9,241
|
$685,497,000 | 0.04% |
| Fair Isaac Corp. |
3.80%
547
|
$683,537,000 | 0.04% |
| TotalEnergies SE |
8.47%
9,815
|
$683,417,000 | 0.04% |
| Xylem Inc |
1.93%
5,276
|
$681,870,000 | 0.04% |
| Waste Mgmt Inc Del |
5.89%
3,198
|
$681,793,000 | 0.04% |
| Paramount Global |
14.69%
57,635
|
$681,236,000 | 0.04% |
| Henry Schein Inc. |
Closed
8,970
|
$679,119,000 | |
| Ppg Inds Inc |
3.36%
4,672
|
$677,091,000 | 0.04% |
| Freeport-McMoRan Inc |
12.54%
14,381
|
$676,234,000 | 0.04% |
| Climb Global Solutions Inc |
No change
9,487
|
$672,439,000 | 0.04% |
| Inter Parfums, Inc. |
0.06%
4,767
|
$669,818,000 | 0.04% |
| Tenaris S.A. |
5.08%
17,039
|
$669,122,000 | 0.04% |
| Prudential Finl Inc |
32.11%
5,644
|
$662,697,000 | 0.04% |
| Synopsys, Inc. |
29.91%
1,148
|
$656,183,000 | 0.04% |
| Lennar Corp. |
16.36%
3,814
|
$655,994,000 | 0.04% |
| DuPont de Nemours Inc |
8.35%
8,531
|
$654,084,000 | 0.04% |
| Baker Hughes Company |
3.80%
19,488
|
$652,848,000 | 0.04% |
| Constellation Energy Corp |
4.30%
3,515
|
$649,839,000 | 0.04% |
| United Rentals, Inc. |
1.00%
891
|
$642,573,000 | 0.04% |
| Bancolombia S.A. |
1.07%
18,252
|
$641,124,000 | 0.04% |
| Edwards Lifesciences Corp |
0.59%
6,640
|
$634,518,000 | 0.04% |
| Biogen Inc |
46.74%
2,936
|
$633,090,000 | 0.04% |
| Verisk Analytics Inc |
8.58%
2,641
|
$622,563,000 | 0.04% |
| CRH Plc |
5.48%
7,045
|
$610,120,000 | 0.04% |
| C.H. Robinson Worldwide, Inc. |
26.31%
7,834
|
$601,434,000 | 0.03% |
| Trane Technologies plc |
18.93%
1,998
|
$600,302,000 | 0.03% |
| Idacorp, Inc. |
9.07%
6,407
|
$595,180,000 | 0.03% |
| Devon Energy Corp. |
2.12%
11,779
|
$591,070,000 | 0.03% |
| Qualys Inc |
0.06%
3,496
|
$583,378,000 | 0.03% |
| Equifax, Inc. |
5.32%
2,177
|
$582,583,000 | 0.03% |
| Enterprise Prods Partners L |
Closed
22,042
|
$580,807,000 | |
| Simon Ppty Group Inc New |
3.79%
3,699
|
$578,997,000 | 0.03% |
| Omnicom Group, Inc. |
5.57%
5,894
|
$574,381,000 | 0.03% |
| Sumitomo Mitsui Finl Group I |
0.15%
48,637
|
$572,462,000 | 0.03% |
| Wipro Ltd. |
17.54%
99,141
|
$570,061,000 | 0.03% |
| Fortive Corp |
6.88%
6,623
|
$569,779,000 | 0.03% |
| Lauder Estee Cos Inc |
7.55%
3,690
|
$568,830,000 | 0.03% |
| Houlihan Lokey Inc |
9.02%
4,430
|
$567,929,000 | 0.03% |
| First Tr Exchange Traded Fd |
58.01%
12,394
|
$835,016,000 | 0.05% |
| First Tr Value Line Divid In |
No change
13,338
|
$563,264,000 | 0.03% |
| MPLX LP |
Closed
15,287
|
$561,339,000 | |
| Texas Pacific Land Corporati |
Closed
356
|
$559,792,000 | |
| Kinder Morgan Inc |
Opened
30,447
|
$558,398,000 | 0.03% |
| Canadian Pacific Kansas City |
1.54%
6,311
|
$557,326,000 | 0.03% |
| Keurig Dr Pepper Inc |
3.63%
18,026
|
$556,707,000 | 0.03% |
| United Microelectronics Corp |
13.46%
68,442
|
$553,696,000 | 0.03% |
| Monster Beverage Corp. |
2.77%
9,299
|
$551,245,000 | 0.03% |
| Nxp Semiconductors N V |
6.99%
2,209
|
$549,740,000 | 0.03% |
| Ametek Inc |
1.38%
2,996
|
$548,109,000 | 0.03% |
| Tyson Foods, Inc. |
66.18%
9,321
|
$547,422,000 | 0.03% |
| Paychex Inc. |
4.73%
4,453
|
$546,903,000 | 0.03% |
| MSCI Inc |
31.80%
974
|
$545,878,000 | 0.03% |
| IQVIA Holdings Inc |
75.88%
2,158
|
$545,737,000 | 0.03% |
| Hess Corporation |
1.65%
3,566
|
$544,424,000 | 0.03% |
| Viking Therapeutics Inc |
Opened
6,610
|
$542,020,000 | 0.03% |
| Mosaic Co New |
6.71%
16,454
|
$534,125,000 | 0.03% |
| Columbia Bkg Sys Inc |
20.47%
27,583
|
$533,738,000 | 0.03% |
| Infosys Ltd |
0.73%
29,633
|
$531,320,000 | 0.03% |
| Fomento Economico Mexicano S |
1.67%
4,077
|
$531,226,000 | 0.03% |
| Cboe Global Mkts Inc |
9.64%
2,888
|
$530,612,000 | 0.03% |
| Super Micro Computer Inc |
Opened
525
|
$530,266,000 | 0.03% |
| Conagra Brands Inc |
7.46%
17,890
|
$530,260,000 | 0.03% |
| Mitsubishi Ufj Finl Group In |
2.97%
51,661
|
$528,492,000 | 0.03% |
| Interpublic Group Cos Inc |
1.59%
16,083
|
$524,813,000 | 0.03% |
| Workday Inc |
12.84%
1,914
|
$522,044,000 | 0.03% |
| GSK Plc |
4.73%
12,057
|
$521,760,000 | 0.03% |
| Woori Finl Group Inc |
1.14%
15,414
|
$521,739,000 | 0.03% |
| RELX Plc |
4.21%
12,030
|
$520,779,000 | 0.03% |
| Darden Restaurants, Inc. |
18.41%
3,106
|
$519,168,000 | 0.03% |
| Mccormick Co Inc |
61.82%
6,753
|
$518,698,000 | 0.03% |
| Pulte Group Inc |
14.26%
4,246
|
$513,024,000 | 0.03% |
| Ford Mtr Co Del |
135.42%
38,364
|
$509,477,000 | 0.03% |
| Evergy Inc |
65.26%
9,542
|
$509,352,000 | 0.03% |
| Kb Finl Group Inc |
7.83%
9,551
|
$508,330,000 | 0.03% |
| Ross Stores, Inc. |
0.44%
3,455
|
$507,159,000 | 0.03% |
| Banco Santander S.A. |
9.61%
104,647
|
$506,491,000 | 0.03% |
| Pacer Fds Tr |
70.36%
8,685
|
$504,685,000 | 0.03% |
| Banco Bilbao Vizcaya Argenta |
11.32%
42,130
|
$498,819,000 | 0.03% |
| Oreilly Automotive Inc |
11.93%
441
|
$497,836,000 | 0.03% |
| Cummins Inc. |
10.67%
1,680
|
$495,183,000 | 0.03% |
| Welltower Inc. |
4.90%
5,276
|
$492,989,000 | 0.03% |
| Marathon Pete Corp |
6.32%
2,440
|
$491,836,000 | 0.03% |
| Genuine Parts Co. |
64.77%
3,124
|
$487,135,000 | 0.03% |
| Pinnacle Finl Partners Inc |
1.02%
5,661
|
$486,196,000 | 0.03% |
| CDW Corp |
8.71%
1,896
|
$485,186,000 | 0.03% |
| Insight Enterprises Inc. |
0.04%
2,614
|
$484,949,000 | 0.03% |
| Shinhan Financial Group Co L |
10.18%
13,499
|
$484,430,000 | 0.03% |
| Edison Intl |
14.63%
6,746
|
$482,338,000 | 0.03% |
| Take-two Interactive Softwar |
1.90%
3,248
|
$482,296,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
42.00%
3,638
|
$481,069,000 | 0.03% |
| Molson Coors Beverage Company |
16.64%
7,151
|
$480,918,000 | 0.03% |
| Illumina Inc |
17.03%
3,450
|
$473,754,000 | 0.03% |
| Gartner, Inc. |
6.79%
991
|
$472,380,000 | 0.03% |
| Global X Fds |
No change
11,792
|
$469,440,000 | 0.03% |
| Live Nation Entertainment In |
0.23%
4,415
|
$466,975,000 | 0.03% |
| Humana Inc. |
0.74%
1,343
|
$466,912,000 | 0.03% |
| Entegris Inc |
9.53%
3,321
|
$466,733,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
6.44%
2,183
|
$465,656,000 | 0.03% |
| Chunghwa Telecom Co Ltd |
36.00%
11,882
|
$465,061,000 | 0.03% |
| Smucker J M Co |
40.28%
3,688
|
$464,209,000 | 0.03% |
| EBay Inc. |
6.84%
8,791
|
$464,006,000 | 0.03% |
| Cognizant Technology Solutio |
0.16%
6,306
|
$462,235,000 | 0.03% |
| Acadia Healthcare Company In |
No change
5,787
|
$458,446,000 | 0.03% |
| Vulcan Matls Co |
Opened
1,679
|
$458,326,000 | 0.03% |
| Centene Corp. |
44.53%
5,829
|
$457,460,000 | 0.03% |
| Lloyds Banking Group plc |
0.35%
175,745
|
$455,180,000 | 0.03% |
| National Grid Plc |
13.44%
6,660
|
$454,345,000 | 0.03% |
| American Centy Etf Tr |
0.78%
15,671
|
$859,862,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
1.94%
4,348
|
$450,139,000 | 0.03% |
| Dow Inc |
3.91%
7,732
|
$447,916,000 | 0.03% |
| Principal Financial Group In |
3.56%
5,172
|
$446,468,000 | 0.03% |
| Blue Owl Capital Corporation |
3.78%
28,162
|
$443,442,000 | 0.03% |
| RLI Corp. |
0.07%
2,983
|
$443,004,000 | 0.03% |
| Wesco International, Inc. |
0.27%
2,565
|
$439,333,000 | 0.03% |
| Landstar Sys Inc |
2.37%
2,270
|
$437,691,000 | 0.03% |
| Hewlett Packard Enterprise C |
18.78%
24,492
|
$437,586,000 | 0.03% |
| Keysight Technologies Inc |
0.43%
2,797
|
$437,395,000 | 0.03% |
| Entergy Corp. |
5.10%
4,121
|
$435,572,000 | 0.03% |
| FMC Corp. |
37.78%
6,729
|
$432,598,000 | 0.03% |
| Western Midstream Partners L |
Closed
14,738
|
$431,234,000 | |
| Williams Cos Inc |
44.42%
11,054
|
$430,789,000 | 0.03% |
| Public Storage |
57.14%
1,485
|
$430,739,000 | 0.03% |
| Expeditors Intl Wash Inc |
5.07%
3,485
|
$423,675,000 | 0.02% |
| Eog Res Inc |
35.26%
3,294
|
$421,185,000 | 0.02% |
| Ormat Technologies Inc |
20.40%
6,344
|
$419,909,000 | 0.02% |
| Northern Lights Fund Trust |
14.30%
4,324
|
$418,194,000 | 0.02% |
| Lululemon Athletica inc. |
17.63%
1,070
|
$418,024,000 | 0.02% |
| Selective Ins Group Inc |
No change
3,815
|
$416,591,000 | 0.02% |
| Realty Income Corp. |
9.61%
7,633
|
$414,970,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
0.96%
1,037
|
$410,351,000 | 0.02% |
| Huntington Bancshares, Inc. |
42.91%
28,864
|
$407,131,000 | 0.02% |
| Pge Corp |
18.34%
24,255
|
$406,761,000 | 0.02% |
| Procore Technologies, Inc. |
19.78%
4,927
|
$404,852,000 | 0.02% |
| Dell Technologies Inc |
10.51%
3,534
|
$403,265,000 | 0.02% |
| Takeda Pharmaceutical Co |
11.81%
29,020
|
$403,095,000 | 0.02% |
| New Mtn Fin Corp |
No change
31,736
|
$402,095,000 | 0.02% |
| Snowflake Inc. |
10.80%
2,483
|
$401,253,000 | 0.02% |
| Mettler-Toledo International, Inc. |
82.63%
301
|
$400,718,000 | 0.02% |
| Bunge Global SA |
3.29%
3,907
|
$400,546,000 | 0.02% |
| ON Semiconductor Corp. |
Closed
4,795
|
$400,526,000 | |
| Choice Hotels International, Inc. |
4.07%
3,114
|
$393,489,000 | 0.02% |
| Silgan Holdings Inc. |
0.11%
7,987
|
$387,893,000 | 0.02% |
| Electronic Arts, Inc. |
19.08%
2,906
|
$385,585,000 | 0.02% |
| Atmos Energy Corp. |
22.52%
3,243
|
$385,495,000 | 0.02% |
| Steel Dynamics Inc. |
5.77%
2,582
|
$383,920,000 | 0.02% |
| Dollar Gen Corp New |
16.22%
2,443
|
$381,287,000 | 0.02% |
| Stmicroelectronics N V |
5.79%
8,781
|
$379,708,000 | 0.02% |
| Haleon Plc |
29.06%
43,828
|
$375,679,000 | 0.02% |
| Celanese Corp |
8.19%
2,179
|
$374,504,000 | 0.02% |
| SM Energy Co |
11.64%
7,429
|
$370,336,000 | 0.02% |
| Owens Corning |
0.18%
2,210
|
$369,953,000 | 0.02% |
| Simpson Mfg Inc |
1.30%
1,794
|
$368,219,000 | 0.02% |
| Boise Cascade Co |
5.82%
2,380
|
$365,021,000 | 0.02% |
| Aptiv PLC |
22.68%
4,582
|
$364,957,000 | 0.02% |
| Fifth Third Bancorp |
27.43%
9,714
|
$364,884,000 | 0.02% |
| Artisan Partners Asset Mgmt |
0.77%
7,958
|
$364,263,000 | 0.02% |
| Marvell Technology Inc |
9.67%
5,138
|
$364,181,000 | 0.02% |
| KB Home |
17.32%
5,122
|
$363,047,000 | 0.02% |
| Ark Etf Tr |
0.56%
18,462
|
$688,827,000 | 0.04% |
| Teradyne, Inc. |
64.75%
3,201
|
$361,169,000 | 0.02% |
| Unum Group |
15.98%
6,725
|
$360,864,000 | 0.02% |
| Middleby Corp. |
14.34%
2,241
|
$360,330,000 | 0.02% |
| MercadoLibre Inc |
67.61%
238
|
$359,877,000 | 0.02% |
| Thor Inds Inc |
17.67%
3,061
|
$359,178,000 | 0.02% |
| American Wtr Wks Co Inc New |
9.41%
2,936
|
$358,871,000 | 0.02% |
| NiSource Inc |
15.04%
12,899
|
$356,805,000 | 0.02% |
| State Str Corp |
12.31%
4,573
|
$356,748,000 | 0.02% |
| Broadridge Finl Solutions In |
17.05%
1,727
|
$355,314,000 | 0.02% |
| Quest Diagnostics, Inc. |
1.41%
2,666
|
$354,871,000 | 0.02% |
| Li Auto Inc. |
30.00%
11,458
|
$346,948,000 | 0.02% |
| Power Integrations Inc. |
0.31%
4,818
|
$344,770,000 | 0.02% |
| Coca-cola Europacific Partne |
0.78%
4,921
|
$344,270,000 | 0.02% |
| Consolidated Edison, Inc. |
41.35%
3,784
|
$343,663,000 | 0.02% |
| Chesapeake Utils Corp |
Opened
3,179
|
$342,979,000 | 0.02% |
| Invitation Homes Inc |
Closed
9,960
|
$342,553,000 | |
| Arch Cap Group Ltd |
4.39%
3,662
|
$338,608,000 | 0.02% |
| Resmed Inc. |
5.58%
1,703
|
$337,245,000 | 0.02% |
| Ferrari N.V. |
1.05%
768
|
$334,802,000 | 0.02% |
| Alamo Group Inc. |
No change
1,466
|
$334,732,000 | 0.02% |
| Pinnacle West Cap Corp |
12.71%
4,470
|
$334,078,000 | 0.02% |
| Icon Plc |
Opened
988
|
$331,919,000 | 0.02% |
| AMC Networks Inc |
Opened
27,299
|
$331,137,000 | 0.02% |
| Coca-cola Femsa Sab De Cv |
11.95%
3,401
|
$330,630,000 | 0.02% |
| Moderna Inc |
25.23%
3,082
|
$328,418,000 | 0.02% |
| Telefonaktiebolaget Lm Erics |
5.77%
59,499
|
$327,844,000 | 0.02% |
| Host Hotels Resorts Inc |
Opened
15,574
|
$325,185,000 | 0.02% |
| Cheniere Energy Inc. |
50.15%
2,005
|
$323,366,000 | 0.02% |
| KT Corporation |
1.08%
23,030
|
$322,881,000 | 0.02% |
| JD.com Inc |
4.33%
11,743
|
$321,643,000 | 0.02% |
| Nasdaq Inc |
11.69%
5,069
|
$319,854,000 | 0.02% |
| Global Pmts Inc |
15.84%
2,392
|
$319,715,000 | 0.02% |
| Berkley W R Corp |
5.92%
3,612
|
$319,522,000 | 0.02% |
| Datadog Inc |
26.86%
2,579
|
$318,764,000 | 0.02% |
| UBS Group AG |
3.37%
10,373
|
$318,659,000 | 0.02% |
| Canadian Nat Res Ltd |
13.05%
4,132
|
$318,505,000 | 0.02% |
| Apollo Global Mgmt Inc |
Opened
2,803
|
$315,197,000 | 0.02% |
| FTI Consulting Inc. |
0.60%
1,495
|
$314,384,000 | 0.02% |
| Ishares Inc |
Closed
26,814
|
$594,313,000 | |
| Darling Ingredients Inc |
4.32%
6,691
|
$311,198,000 | 0.02% |
| DoorDash Inc |
Opened
2,247
|
$309,457,000 | 0.02% |
| KeyCorp |
1.83%
19,571
|
$309,425,000 | 0.02% |
| Stag Indl Inc |
2.03%
8,011
|
$308,929,000 | 0.02% |
| Valero Energy Corp. |
15.90%
1,800
|
$307,371,000 | 0.02% |
| Itau Unibanco Hldg S A |
66.15%
44,281
|
$307,180,000 | 0.02% |
| Zions Bancorporation N.A |
18.45%
7,043
|
$305,684,000 | 0.02% |
| Magna International Inc. |
11.42%
5,590
|
$304,543,000 | 0.02% |
| FormFactor Inc. |
0.67%
6,652
|
$303,531,000 | 0.02% |
| Jabil Inc |
18.98%
2,263
|
$303,129,000 | 0.02% |
| Hormel Foods Corp. |
22.93%
8,686
|
$303,055,000 | 0.02% |
| VanEck ETF Trust |
No change
1,341
|
$301,874,000 | 0.02% |
| Xcel Energy Inc. |
26.13%
5,552
|
$301,625,000 | 0.02% |
| No transactions found in first 500 rows out of 678 | |||
| Showing first 500 out of 678 holdings | |||