Wesbanco Bank Inc is an investment fund managing more than $2.68 trillion ran by Anthony Habbit. There are currently 465 companies in Mr. Habbit’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $311 billion.
As of 4th July 2024, Wesbanco Bank Inc’s top holding is 873,511 shares of Apple Inc currently worth over $184 billion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Wesbanco Bank Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 284,663 shares of Microsoft worth $127 billion, whose value grew 21.2% in the past six months.
The third-largest holding is I Shares worth $210 billion and the next is Broadcom worth $69.1 billion, with 43,032 shares owned.
Currently, Wesbanco Bank Inc's portfolio is worth at least $2.68 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 Wesbanco Bank Inc office and employees reside in Wheeling, West Virginia. According to the last 13-F report filed with the SEC, Anthony Habbit serves as the SVP Senior Trust Officer at Wesbanco Bank Inc.
In the most recent 13F filing, Wesbanco Bank Inc revealed that it had opened a new position in
Carlyle Inc and bought 125,698 shares worth $5.05 billion.
This means they effectively own approximately 0.1% of the company.
Carlyle Inc makes up
2.5%
of the fund's Finance sector allocation and has grown its share price by 28.1% in the past year.
The investment fund also strengthened its position in I Shares by buying
129,141 additional shares.
This makes their stake in I Shares total 2,061,406 shares worth $210 billion.
On the other hand, there are companies that Wesbanco Bank Inc is getting rid of from its portfolio.
Wesbanco Bank Inc closed its position in Celestica on 11th July 2024.
It sold the previously owned 44,009 shares for $1.98 billion.
Anthony Habbit also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $184 billion and 873,511 shares.
The two most similar investment funds to Wesbanco Bank Inc are One Capital Management and Finemark National Bank & Trust. They manage $2.68 trillion and $2.68 trillion respectively.
Wesbanco Bank Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
70.1% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $74.6 billion.
These positions were updated on July 11th 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 |
|---|---|---|---|
| Apple Inc |
2.65%
873,511
|
$183,978,898,000 | 6.87% |
| Microsoft Corporation |
0.55%
284,663
|
$127,230,187,000 | 4.75% |
| I Shares |
6.68%
2,061,406
|
$209,563,109,000 | 7.83% |
| Broadcom Inc. |
2.08%
43,032
|
$69,089,183,000 | 2.58% |
| Amazon.com Inc. |
4.81%
357,441
|
$69,075,524,000 | 2.58% |
| Jp Morgan Chase |
1.48%
318,699
|
$64,460,086,000 | 2.41% |
| Alphabet Inc |
1.60%
430,855
|
$78,586,799,000 | 2.93% |
| Wesbanco, Inc. |
0.43%
1,714,431
|
$47,738,146,000 | 1.78% |
| Exxon Mobil Corp. |
2.48%
399,014
|
$45,934,376,000 | 1.72% |
| Procter & Gamble Co. |
1.31%
272,418
|
$44,927,175,000 | 1.68% |
| Merck & Co Inc |
1.06%
348,737
|
$43,173,641,000 | 1.61% |
| Chevron Corp. |
1.48%
224,630
|
$35,136,579,000 | 1.31% |
| Meta Platforms Inc |
2.13%
66,102
|
$33,329,954,000 | 1.24% |
| Texas Instruments Inc. |
2.16%
165,791
|
$32,250,944,000 | 1.20% |
| Mastercard Incorporated |
0.87%
72,501
|
$31,984,546,000 | 1.19% |
| Ishares |
2.23%
1,216,425
|
$70,982,362,000 | 2.65% |
| Salesforce Inc |
10.76%
106,657
|
$27,421,544,000 | 1.02% |
| Unitedhealth Group Inc |
5.38%
53,366
|
$27,177,179,000 | 1.01% |
| Pepsico |
1.28%
150,808
|
$24,872,798,000 | 0.93% |
| Eli Lilly & Co |
4.17%
27,406
|
$24,812,848,000 | 0.93% |
| Johnson & Johnson |
30.30%
158,066
|
$23,102,924,000 | 0.86% |
| Thermo Fisher Scientific Inc. |
0.71%
40,167
|
$22,212,351,000 | 0.83% |
| Advanced Micro Devices Inc. |
17.41%
134,426
|
$21,805,246,000 | 0.81% |
| Walmart Inc |
13.12%
313,726
|
$21,242,411,000 | 0.79% |
| Eaton Corp Plc |
4.60%
67,472
|
$21,155,864,000 | 0.79% |
| Vanguard |
3.47%
884,290
|
$107,886,312,000 | 4.03% |
| Home Depot, Inc. |
12.59%
60,706
|
$20,897,429,000 | 0.78% |
| Cisco Systems, Inc. |
1.06%
385,421
|
$18,311,374,000 | 0.68% |
| NextEra Energy Inc |
12.25%
257,738
|
$18,250,439,000 | 0.68% |
| Palo Alto Networks Inc |
5.88%
53,749
|
$18,221,430,000 | 0.68% |
| AMGEN Inc. |
0.56%
55,855
|
$17,451,919,000 | 0.65% |
| RTX Corp |
6.76%
172,130
|
$17,280,137,000 | 0.65% |
| Constellation Brands Inc |
1.05%
67,075
|
$17,257,057,000 | 0.64% |
| Parker-Hannifin Corp. |
4.71%
32,823
|
$16,602,207,000 | 0.62% |
| Oracle Corp. |
0.81%
117,333
|
$16,567,421,000 | 0.62% |
| Coca-Cola Co |
3.50%
246,213
|
$15,671,481,000 | 0.59% |
| Ibm Corp |
2.84%
89,354
|
$15,453,792,000 | 0.58% |
| Conocophillips |
3.15%
133,074
|
$15,221,006,000 | 0.57% |
| Spdr |
1.08%
349,465
|
$50,114,574,000 | 1.87% |
| Morgan Stanley |
3.67%
154,474
|
$15,013,448,000 | 0.56% |
| Abbvie Inc |
1.92%
86,977
|
$14,918,293,000 | 0.56% |
| Mondelez International Inc. |
1.82%
224,693
|
$14,703,913,000 | 0.55% |
| Diamondback Energy Inc |
2.00%
71,212
|
$14,255,936,000 | 0.53% |
| Honeywell International Inc |
1.72%
65,683
|
$14,025,963,000 | 0.52% |
| Abbott Laboratories |
0.31%
123,124
|
$12,793,828,000 | 0.48% |
| CVS Health Corp |
8.78%
199,050
|
$11,755,895,000 | 0.44% |
| Us Bancorp |
11.80%
293,258
|
$11,642,373,000 | 0.43% |
| Bristol-Myers Squibb Co. |
4.98%
275,912
|
$11,458,647,000 | 0.43% |
| Uber Technologies Inc |
17.06%
149,924
|
$10,896,475,000 | 0.41% |
| Lowes Cos Inc |
1.84%
48,549
|
$10,703,117,000 | 0.40% |
| PayPal Holdings Inc |
0.44%
182,637
|
$10,598,439,000 | 0.40% |
| Starbucks Corp. |
7.87%
132,699
|
$10,330,641,000 | 0.39% |
| Nike, Inc. |
3.42%
131,490
|
$9,910,407,000 | 0.37% |
| Walt Disney |
3.33%
98,539
|
$9,783,952,000 | 0.37% |
| Costco Wholesale Corp |
3.02%
11,351
|
$9,648,238,000 | 0.36% |
| Invesco Ltd |
28.74%
193,994
|
$12,253,535,000 | 0.46% |
| Linde Plc. |
3.31%
21,559
|
$9,460,305,000 | 0.35% |
| PNC Financial Services Group Inc |
0.51%
60,100
|
$9,344,353,000 | 0.35% |
| NVIDIA Corp |
876.46%
75,041
|
$9,270,566,000 | 0.35% |
| GE Aerospace |
1.22%
57,292
|
$9,107,717,000 | 0.34% |
| Novo Nordisk A/s |
62.31%
61,988
|
$8,848,177,000 | 0.33% |
| PPG Industries, Inc. |
1.49%
69,667
|
$8,770,382,000 | 0.33% |
| Mcdonalds Corp |
2.37%
33,352
|
$8,499,420,000 | 0.32% |
| Stryker Corp. |
148.31%
24,771
|
$8,428,365,000 | 0.31% |
| T-Mobile US Inc |
0.73%
47,544
|
$8,376,312,000 | 0.31% |
| United Parcel Service, Inc. |
0.86%
60,649
|
$8,299,821,000 | 0.31% |
| Berkshire Hathaway Inc. |
2.94%
20,395
|
$8,296,686,000 | 0.31% |
| EOG Resources, Inc. |
5.03%
62,914
|
$7,918,990,000 | 0.30% |
| Goldman Sachs |
0.77%
17,443
|
$7,889,819,000 | 0.29% |
| American Water Works Co. Inc. |
407.98%
60,490
|
$7,812,889,000 | 0.29% |
| Ulta Beauty Inc |
19.19%
19,820
|
$7,647,951,000 | 0.29% |
| Caterpillar Inc. |
3.40%
22,701
|
$7,561,707,000 | 0.28% |
| Roper Technologies Inc |
0.18%
12,875
|
$7,257,123,000 | 0.27% |
| Phillips 66 |
1.70%
50,664
|
$7,152,247,000 | 0.27% |
| Digital Realty Trust, Inc. |
0.37%
46,920
|
$7,134,203,000 | 0.27% |
| Deere & Co. |
1.32%
19,058
|
$7,120,641,000 | 0.27% |
| Pfizer Inc. |
0.91%
251,945
|
$7,049,420,000 | 0.26% |
| O'reilly Automotive |
10.46%
6,598
|
$6,967,855,000 | 0.26% |
| Boeing Co. |
13.93%
38,201
|
$6,952,977,000 | 0.26% |
| American Electric Power Company Inc. |
2.45%
78,834
|
$6,916,901,000 | 0.26% |
| AT&T Inc. |
2.99%
348,102
|
$6,652,242,000 | 0.25% |
| Duke Energy Corp. |
1.37%
64,453
|
$6,460,135,000 | 0.24% |
| Shopify Inc |
22.83%
97,725
|
$6,454,740,000 | 0.24% |
| Union Pacific Corp. |
1.44%
28,037
|
$6,343,654,000 | 0.24% |
| Verizon Communications Inc |
3.70%
153,815
|
$6,343,336,000 | 0.24% |
| Blackrock Inc. |
0.99%
7,750
|
$6,101,728,000 | 0.23% |
| Delta Air Lines, Inc. |
11.34%
124,938
|
$5,927,057,000 | 0.22% |
| Chipotle Mexican Grill |
10,653.74%
93,450
|
$5,854,644,000 | 0.22% |
| Fedex Corp |
1.78%
19,285
|
$5,782,415,000 | 0.22% |
| Dominion Energy Inc |
1.79%
117,161
|
$5,740,889,000 | 0.21% |
| Astrazeneca |
0.65%
73,499
|
$5,732,180,000 | 0.21% |
| Emerson Electric Co. |
0.85%
50,945
|
$5,612,097,000 | 0.21% |
| Netflix Inc. |
206.85%
8,015
|
$5,409,158,000 | 0.20% |
| Dow Inc |
3.51%
100,069
|
$5,308,666,000 | 0.20% |
| Textron Inc. |
0.84%
61,069
|
$5,243,384,000 | 0.20% |
| Halliburton Co. |
2.04%
154,948
|
$5,234,145,000 | 0.20% |
| Intel Corp. |
3.19%
164,505
|
$5,094,730,000 | 0.19% |
| Carlyle Group Inc (The) |
Opened
125,698
|
$5,046,785,000 | 0.19% |
| Trane Technologies plc |
8.95%
15,233
|
$5,010,591,000 | 0.19% |
| Stifel Financial Corporation |
No change
58,728
|
$4,941,961,000 | 0.18% |
| Lockheed Martin Corp. |
0.98%
10,499
|
$4,904,096,000 | 0.18% |
| 3M Co. |
5.76%
47,709
|
$4,875,387,000 | 0.18% |
| Jacobs Solutions Inc |
No change
34,196
|
$4,777,525,000 | 0.18% |
| General Mills, Inc. |
4.65%
75,004
|
$4,744,751,000 | 0.18% |
| Chubb Limited |
4.23%
18,316
|
$4,672,044,000 | 0.17% |
| Crowdstrike Holdings Inc |
0.71%
11,963
|
$4,584,103,000 | 0.17% |
| Varonis Systems Inc |
No change
95,161
|
$4,564,873,000 | 0.17% |
| Quanta Services, Inc. |
22.93%
17,895
|
$4,546,940,000 | 0.17% |
| Truist Financial Corporation |
10.49%
116,244
|
$4,516,097,000 | 0.17% |
| TJX Companies, Inc. |
8.31%
39,925
|
$4,395,749,000 | 0.16% |
| The Southern Co. |
1.49%
52,589
|
$4,079,338,000 | 0.15% |
| United Bankshares, Inc. |
1.18%
121,948
|
$3,955,995,000 | 0.15% |
| Gwi Fixed Account - Series Class |
Opened
3,895,474
|
$3,895,474,000 | 0.15% |
| Marathon Petroleum Corp |
6.73%
22,049
|
$3,825,061,000 | 0.14% |
| Microchip Technology, Inc. |
19.26%
41,535
|
$3,800,468,000 | 0.14% |
| Moog Inc. |
14.03%
22,248
|
$3,722,091,000 | 0.14% |
| DuPont de Nemours Inc |
0.97%
44,089
|
$3,548,724,000 | 0.13% |
| Adobe Inc |
0.03%
6,347
|
$3,526,011,000 | 0.13% |
| Prudential Financial Inc. |
65.68%
27,875
|
$3,266,682,000 | 0.12% |
| Fifth Third Bancorp |
0.07%
89,162
|
$3,253,523,000 | 0.12% |
| Otis Worldwide Corporation |
1.42%
33,413
|
$3,216,346,000 | 0.12% |
| Progressive Corp. |
2.53%
15,268
|
$3,171,321,000 | 0.12% |
| Lululemon Athletica inc. |
47.58%
10,546
|
$3,150,090,000 | 0.12% |
| Danaher Corp. |
16.51%
12,477
|
$3,117,384,000 | 0.12% |
| Target Corp |
25.51%
20,974
|
$3,104,992,000 | 0.12% |
| IQVIA Holdings Inc |
No change
14,674
|
$3,102,670,000 | 0.12% |
| Devon Energy Corp. |
0.82%
62,840
|
$2,978,616,000 | 0.11% |
| Pure Storage Inc |
No change
46,383
|
$2,978,252,000 | 0.11% |
| Amphenol Corp. |
69.56%
44,060
|
$2,968,324,000 | 0.11% |
| Sprouts Farmers Market Inc |
No change
35,238
|
$2,948,011,000 | 0.11% |
| Philip Morris Intl |
1.69%
28,771
|
$2,915,363,000 | 0.11% |
| Dell Technologies Inc |
1.89%
21,116
|
$2,912,107,000 | 0.11% |
| Carrier Global Corporation |
0.08%
46,031
|
$2,903,638,000 | 0.11% |
| AAON Inc. |
No change
32,839
|
$2,864,874,000 | 0.11% |
| Applied Industrial Technologies Inc. |
No change
14,705
|
$2,852,770,000 | 0.11% |
| Air Products & Chemicals Inc. |
1.39%
10,954
|
$2,826,684,000 | 0.11% |
| Accenture plc |
51.19%
9,059
|
$2,748,595,000 | 0.10% |
| Qualcomm, Inc. |
4.17%
13,502
|
$2,689,134,000 | 0.10% |
| KKR & Co. Inc |
4.18%
25,103
|
$2,641,839,000 | 0.10% |
| Automatic Data Processing Inc. |
4.93%
10,787
|
$2,574,750,000 | 0.10% |
| Church & Dwight Co., Inc. |
0.57%
24,799
|
$2,571,160,000 | 0.10% |
| Celestica, Inc. |
Opened
44,009
|
$2,523,036,000 | 0.09% |
| Ge Vernova Inc |
Opened
13,934
|
$2,389,827,000 | 0.09% |
| Kinder Morgan Inc |
20.48%
115,992
|
$2,304,773,000 | 0.09% |
| Datadog Inc |
181.96%
17,510
|
$2,270,872,000 | 0.08% |
| Wells Fargo |
5.47%
38,092
|
$2,262,286,000 | 0.08% |
| Chart Industries Inc |
No change
15,600
|
$2,251,704,000 | 0.08% |
| Korn/ferry Intl |
No change
32,945
|
$2,211,927,000 | 0.08% |
| Granite Construction Inc. |
No change
35,422
|
$2,195,101,000 | 0.08% |
| Visa Inc |
2.22%
8,253
|
$2,166,165,000 | 0.08% |
| Zimmer Biomet Holdings Inc |
0.30%
19,922
|
$2,162,144,000 | 0.08% |
| F5 Networks Inc |
No change
12,549
|
$2,161,314,000 | 0.08% |
| Elanco Animal Health Inc |
No change
149,706
|
$2,160,258,000 | 0.08% |
| Box Inc |
No change
81,254
|
$2,148,356,000 | 0.08% |
| CSX Corp. |
3.74%
62,828
|
$2,101,599,000 | 0.08% |
| Comcast Corp |
65.23%
51,718
|
$2,025,277,000 | 0.08% |
| Celestica, Inc. |
Closed
44,009
|
$1,977,764,000 | |
| Bjs Wholesale Club Holdings Inc |
Closed
25,868
|
$1,956,914,000 | |
| Medtronic Plc |
8.05%
24,675
|
$1,942,175,000 | 0.07% |
| First Bancorp |
No change
60,108
|
$1,918,647,000 | 0.07% |
| Huntington Bancshares, Inc. |
1.23%
144,352
|
$1,902,560,000 | 0.07% |
| Integer Holdings Corp |
No change
16,318
|
$1,889,461,000 | 0.07% |
| Rockwell |
No change
6,808
|
$1,874,104,000 | 0.07% |
| Elf Beauty Inc |
14.45%
8,884
|
$1,872,036,000 | 0.07% |
| Cigna Group (The) |
20.79%
5,606
|
$1,853,178,000 | 0.07% |
| OSI Systems, Inc. |
No change
13,427
|
$1,846,481,000 | 0.07% |
| Dutch Bros Inc. |
No change
44,285
|
$1,833,399,000 | 0.07% |
| Analog Devices Inc. |
0.29%
7,980
|
$1,821,517,000 | 0.07% |
| Verisk Analytics Inc |
No change
6,747
|
$1,818,654,000 | 0.07% |
| Spotify Technology Sa |
No change
5,561
|
$1,744,987,000 | 0.07% |
| Altria Group Inc. |
0.23%
37,066
|
$1,688,362,000 | 0.06% |
| Hawkins Inc |
No change
18,350
|
$1,669,850,000 | 0.06% |
| Mckesson Corporation |
0.88%
2,828
|
$1,651,666,000 | 0.06% |
| Keurig Dr Pepper Inc |
0.14%
49,127
|
$1,640,841,000 | 0.06% |
| Shell Plc |
0.57%
22,554
|
$1,627,954,000 | 0.06% |
| Colgate-Palmolive Co. |
0.29%
16,727
|
$1,623,187,000 | 0.06% |
| Norfolk Southern Corp. |
3.16%
7,535
|
$1,617,689,000 | 0.06% |
| Bank of America Corporation |
2.39%
52,667
|
$1,869,482,000 | 0.07% |
| Comstock Res Inc |
No change
149,869
|
$1,555,641,000 | 0.06% |
| Dick's Sporting Goods Inc |
1.37%
7,224
|
$1,552,077,000 | 0.06% |
| Corteva Inc |
4.05%
28,765
|
$1,551,578,000 | 0.06% |
| The Simply Good Foods Company |
No change
41,946
|
$1,515,509,000 | 0.06% |
| Atlantic Union Bankshares Corporation |
No change
45,665
|
$1,500,095,000 | 0.06% |
| Magnolia Oil & Gas Corp |
No change
59,138
|
$1,498,557,000 | 0.06% |
| Science Applications Intl Corp |
No change
12,363
|
$1,453,271,000 | 0.05% |
| Applied Materials Inc. |
12.25%
6,120
|
$1,444,260,000 | 0.05% |
| Wingstop Inc |
No change
3,411
|
$1,441,693,000 | 0.05% |
| Bloomin' Brands Inc |
Closed
50,181
|
$1,439,191,000 | |
| i3 Verticals Inc |
No change
64,947
|
$1,434,030,000 | 0.05% |
| Illinois Tool Works, Inc. |
0.63%
6,029
|
$1,428,631,000 | 0.05% |
| Championx Corp |
No change
42,571
|
$1,413,783,000 | 0.05% |
| Argan, Inc. |
22.51%
19,274
|
$1,410,086,000 | 0.05% |
| Ameris Bancorp |
No change
27,827
|
$1,401,089,000 | 0.05% |
| W.W. Grainger Inc. |
0.52%
1,548
|
$1,396,668,000 | 0.05% |
| Atmus Filtration Technologies |
No change
48,400
|
$1,392,952,000 | 0.05% |
| Gilead Sciences, Inc. |
1.97%
20,162
|
$1,383,322,000 | 0.05% |
| Victory Capital Holdings Inc |
No change
28,962
|
$1,382,356,000 | 0.05% |
| Welltower Inc. |
0.98%
13,242
|
$1,380,486,000 | 0.05% |
| Advance Auto Parts Inc |
0.07%
21,522
|
$1,362,988,000 | 0.05% |
| Nuveen |
1.76%
151,821
|
$1,665,686,000 | 0.06% |
| Cadence Bank |
No change
46,816
|
$1,323,956,000 | 0.05% |
| Select Medical Holdings Corporation |
No change
37,733
|
$1,322,919,000 | 0.05% |
| Hilton Grand Vacations Inc |
28.01%
32,122
|
$1,298,692,000 | 0.05% |
| Main Street Financial Services |
0.63%
103,290
|
$1,296,290,000 | 0.05% |
| NiSource Inc |
77.93%
44,051
|
$1,269,107,000 | 0.05% |
| PJT Partners Inc |
No change
11,736
|
$1,266,432,000 | 0.05% |
| Marvell Technology Inc |
No change
17,915
|
$1,252,259,000 | 0.05% |
| TTM Technologies Inc |
No change
64,291
|
$1,249,174,000 | 0.05% |
| Riesbeck Food Markets, Inc |
No change
9,117
|
$1,241,280,000 | 0.05% |
| Gibraltar Industries Inc. |
No change
18,028
|
$1,235,819,000 | 0.05% |
| Matador Resources Co |
0.24%
20,494
|
$1,221,442,000 | 0.05% |
| Nucor Corp. |
1.95%
7,650
|
$1,209,312,000 | 0.05% |
| Ingersoll Rand Inc. |
4.74%
13,214
|
$1,200,359,000 | 0.04% |
| Marriott International, Inc. |
0.18%
4,954
|
$1,197,728,000 | 0.04% |
| Sentinelone Inc |
67.85%
56,896
|
$1,197,661,000 | 0.04% |
| Tesla Inc |
3.00%
6,017
|
$1,190,644,000 | 0.04% |
| Wisdomtree |
5.99%
58,419
|
$2,209,973,000 | 0.08% |
| Ge Healthcare Technology |
2.21%
14,852
|
$1,157,265,000 | 0.04% |
| State Street Corp. |
No change
15,507
|
$1,147,518,000 | 0.04% |
| Taiwan Semiconductor |
4.06%
6,407
|
$1,113,601,000 | 0.04% |
| Banner Corp. |
No change
22,169
|
$1,100,469,000 | 0.04% |
| Blue Owl Capital Inc |
No change
61,800
|
$1,096,950,000 | 0.04% |
| Fiserv, Inc. |
9.47%
7,343
|
$1,094,400,000 | 0.04% |
| Masco Corp. |
7.31%
16,379
|
$1,091,989,000 | 0.04% |
| Employers Holdings Inc |
No change
25,600
|
$1,091,328,000 | 0.04% |
| Allstate |
1.68%
6,716
|
$1,072,277,000 | 0.04% |
| Axsome Therapeutics Inc |
60.24%
13,300
|
$1,070,650,000 | 0.04% |
| Carpenter Technology Corp. |
No change
9,682
|
$1,060,954,000 | 0.04% |
| Kimberly-Clark Corp. |
1.05%
7,668
|
$1,059,717,000 | 0.04% |
| SilverBow Resources Inc |
No change
27,934
|
$1,056,743,000 | 0.04% |
| Ziff Davis Inc |
48.64%
18,946
|
$1,042,977,000 | 0.04% |
| Avista Corp. |
No change
30,000
|
$1,038,300,000 | 0.04% |
| Ford |
6.02%
82,394
|
$1,033,224,000 | 0.04% |
| Knowles Corp |
No change
59,096
|
$1,019,997,000 | 0.04% |
| Enterprise Products Partners |
0.10%
35,068
|
$1,016,272,000 | 0.04% |
| Civitas Resources Inc |
No change
14,678
|
$1,012,782,000 | 0.04% |
| Prologis Inc |
3.62%
8,890
|
$998,436,000 | 0.04% |
| Armstrong World Industries Inc. |
No change
8,797
|
$996,172,000 | 0.04% |
| Waste Management, Inc. |
7.30%
4,613
|
$984,139,000 | 0.04% |
| Lithia Motors, Inc. |
Closed
3,240
|
$974,786,000 | |
| NNN REIT Inc |
1.53%
22,858
|
$973,751,000 | 0.04% |
| Emcor Group, Inc. |
14.64%
2,629
|
$959,795,000 | 0.04% |
| Proshares |
1.06%
19,104
|
$1,693,725,000 | 0.06% |
| Vulcan Materials Co |
4.12%
3,839
|
$954,681,000 | 0.04% |
| Qualys Inc |
No change
6,656
|
$949,146,000 | 0.04% |
| Hackett Group Inc (The) |
No change
43,656
|
$948,208,000 | 0.04% |
| Azenta Inc |
56.52%
18,000
|
$947,160,000 | 0.04% |
| BRC Inc. |
No change
154,000
|
$944,020,000 | 0.04% |
| Neogen Corp. |
No change
60,156
|
$940,238,000 | 0.04% |
| L3 Harris Technologies Inc |
7.86%
4,173
|
$937,172,000 | 0.03% |
| Surgery Partners Inc |
53.38%
39,363
|
$936,446,000 | 0.03% |
| Kla-tencor Corp |
3.90%
1,135
|
$935,819,000 | 0.03% |
| Valero Energy Corp. |
0.71%
5,938
|
$930,841,000 | 0.03% |
| Patterson Companies Inc. |
No change
38,536
|
$929,488,000 | 0.03% |
| Nuveen |
Opened
73,162
|
$911,597,000 | 0.03% |
| Old National Bancorp |
No change
52,504
|
$902,544,000 | 0.03% |
| Mitek Systems Inc |
No change
78,000
|
$872,040,000 | 0.03% |
| Aflac Inc. |
0.51%
9,724
|
$868,450,000 | 0.03% |
| BP plc |
0.68%
24,056
|
$868,424,000 | 0.03% |
| Andersons Inc. |
No change
17,479
|
$866,958,000 | 0.03% |
| Northrup Grumman Corp |
5.53%
1,984
|
$864,926,000 | 0.03% |
| Primerica Inc |
No change
3,651
|
$863,754,000 | 0.03% |
| First Watch Restaurant Group Inc |
No change
48,699
|
$855,154,000 | 0.03% |
| Oneok Inc. |
2.45%
10,463
|
$853,257,000 | 0.03% |
| Acadia Pharmaceuticals Inc |
93.28%
51,800
|
$841,750,000 | 0.03% |
| Recursion Pharmaceuticals -a |
70.55%
111,200
|
$834,000,000 | 0.03% |
| Sysco Corp. |
0.22%
11,663
|
$832,621,000 | 0.03% |
| Goosehead Insurance Inc |
47.53%
14,458
|
$830,468,000 | 0.03% |
| Equifax, Inc. |
1.07%
3,416
|
$828,244,000 | 0.03% |
| Olo Inc |
No change
186,266
|
$823,296,000 | 0.03% |
| American Express Co. |
0.22%
3,551
|
$822,237,000 | 0.03% |
| Conagra Brands Inc |
1.24%
28,674
|
$814,916,000 | 0.03% |
| Otter Tail Power Co |
No change
9,273
|
$812,222,000 | 0.03% |
| Mid America Apart Cmnty |
14.42%
5,681
|
$810,169,000 | 0.03% |
| Wendy's |
Closed
42,915
|
$808,519,000 | |
| Progyny Inc |
No change
28,169
|
$805,915,000 | 0.03% |
| Consolidated Edison, Inc. |
7.58%
9,002
|
$804,960,000 | 0.03% |
| International Paper Co. |
No change
18,218
|
$786,109,000 | 0.03% |
| Elevance Health Inc |
1.46%
1,415
|
$766,735,000 | 0.03% |
| Prestige Consumer Healthcare Inc |
No change
11,109
|
$764,855,000 | 0.03% |
| Bloom Energy Corp-a |
24.39%
62,000
|
$758,880,000 | 0.03% |
| Tortoise |
1.26%
26,165
|
$754,340,000 | 0.03% |
| Sabra Health Care Reit Inc |
No change
48,905
|
$753,137,000 | 0.03% |
| National Storage Affiliates |
No change
18,200
|
$750,204,000 | 0.03% |
| H.B. Fuller Company |
No change
9,700
|
$746,512,000 | 0.03% |
| Simpson Manufacturing Co., Inc. |
No change
4,424
|
$745,577,000 | 0.03% |
| Discover Financial Services |
2.14%
5,673
|
$742,086,000 | 0.03% |
| Gulfport Energy Corp. |
No change
4,900
|
$739,900,000 | 0.03% |
| Eventbrite Inc |
82.42%
150,500
|
$728,420,000 | 0.03% |
| Public Service Enterprise Group Inc. |
19.78%
9,864
|
$726,977,000 | 0.03% |
| Lancaster Colony Corp. |
No change
3,819
|
$721,677,000 | 0.03% |
| Cava Group Inc |
No change
7,600
|
$704,900,000 | 0.03% |
| First Merchants Corp. |
No change
21,140
|
$703,751,000 | 0.03% |
| Empower Sdb Securities |
Opened
702,783
|
$702,783,000 | 0.03% |
| Entergy Corp. |
5.11%
6,486
|
$694,002,000 | 0.03% |
| Extreme Networks Inc. |
No change
51,472
|
$692,298,000 | 0.03% |
| FTI Consulting Inc. |
No change
3,186
|
$686,679,000 | 0.03% |
| Expedia Group Inc |
No change
5,320
|
$670,266,000 | 0.03% |
| Corvel Corp. |
No change
2,635
|
$670,001,000 | 0.03% |
| Becton Dickinson & Co. |
2.89%
2,810
|
$656,728,000 | 0.02% |
| Oxford Industries, Inc. |
No change
6,535
|
$654,480,000 | 0.02% |
| Acushnet Holdings Corp |
No change
9,938
|
$630,864,000 | 0.02% |
| WEC Energy Group Inc |
16.54%
8,005
|
$628,073,000 | 0.02% |
| Fox Factory Holding Corp |
Opened
13,000
|
$626,470,000 | 0.02% |
| Carnival Corp. |
42.97%
33,176
|
$621,055,000 | 0.02% |
| Canadian Pacific Kansas City |
20.66%
7,808
|
$614,723,000 | 0.02% |
| American Tower Corp. |
0.19%
3,159
|
$614,047,000 | 0.02% |
| Genuine Parts Co. |
No change
4,415
|
$610,681,000 | 0.02% |
| Cadence Design Systems, Inc. |
5.72%
1,977
|
$608,422,000 | 0.02% |
| General Dynamics Corp. |
1.26%
2,089
|
$606,104,000 | 0.02% |
| Vanguard |
Opened
16,486
|
$1,075,309,000 | 0.04% |
| S&P Global Inc |
0.44%
1,353
|
$603,438,000 | 0.02% |
| Clorox Co. |
0.79%
4,412
|
$602,108,000 | 0.02% |
| United Bancorp Inc/ohio |
No change
47,083
|
$590,892,000 | 0.02% |
| Micron Technology Inc. |
107.50%
4,482
|
$589,517,000 | 0.02% |
| Urban Outfitters, Inc. |
Opened
14,187
|
$582,376,000 | 0.02% |
| Lennar Corp. |
0.79%
3,871
|
$580,146,000 | 0.02% |
| Greif Inc |
No change
9,839
|
$565,447,000 | 0.02% |
| MetLife, Inc. |
0.45%
8,000
|
$561,522,000 | 0.02% |
| Travelers Companies Inc. |
0.18%
2,758
|
$560,812,000 | 0.02% |
| Moelis & Co |
No change
9,809
|
$557,740,000 | 0.02% |
| Yum! Brands |
1.91%
4,169
|
$552,226,000 | 0.02% |
| Humana Inc. |
1.31%
1,465
|
$547,397,000 | 0.02% |
| UFP Industries Inc |
No change
4,835
|
$541,520,000 | 0.02% |
| Intuitive Surgical Inc |
0.76%
1,193
|
$530,708,000 | 0.02% |
| Bank Of Ny Mellon Corp |
9.25%
8,851
|
$530,087,000 | 0.02% |
| Toro Co. |
No change
5,647
|
$528,051,000 | 0.02% |
| Cummins Inc. |
19.75%
1,898
|
$525,613,000 | 0.02% |
| Graco Inc. |
1.06%
6,573
|
$521,107,000 | 0.02% |
| Schwab |
34.08%
10,819
|
$520,718,000 | 0.02% |
| Solventum Corp |
Opened
9,807
|
$518,601,000 | 0.02% |
| Sherwin-Williams Co. |
4.19%
1,737
|
$518,374,000 | 0.02% |
| Quest Diagnostics, Inc. |
0.13%
3,785
|
$518,093,000 | 0.02% |
| Cencora Inc. |
1.54%
2,295
|
$517,064,000 | 0.02% |
| CubeSmart |
No change
11,408
|
$515,299,000 | 0.02% |
| Motorola Solutions Inc |
20.80%
1,310
|
$505,726,000 | 0.02% |
| Allegion Public Limited Co |
4.38%
4,278
|
$505,446,000 | 0.02% |
| Constellation Energy |
5.06%
2,495
|
$499,675,000 | 0.02% |
| Harris Office Equipment Inc |
No change
80
|
$492,273,000 | 0.02% |
| Landstar System, Inc. |
No change
2,638
|
$486,658,000 | 0.02% |
| Public Storage |
Opened
1,687
|
$485,265,000 | 0.02% |
| Factset Research Systems Inc. |
0.60%
1,182
|
$482,575,000 | 0.02% |
| Watts Water Technologies Inc A |
No change
2,609
|
$478,412,000 | 0.02% |
| Artisan Partners Asset Mgmt |
No change
11,531
|
$475,884,000 | 0.02% |
| Fortinet Inc |
2.06%
7,835
|
$472,215,000 | 0.02% |
| Revvity Inc. |
No change
4,460
|
$467,676,000 | 0.02% |
| Schlumberger Ltd. |
5.53%
9,901
|
$467,129,000 | 0.02% |
| Manhattan Associates, Inc. |
No change
1,876
|
$462,772,000 | 0.02% |
| Corning, Inc. |
0.32%
11,872
|
$461,228,000 | 0.02% |
| Third Street Bancshares, Inc. |
11.08%
5,378
|
$458,206,000 | 0.02% |
| Ameriprise Financial Inc |
77.63%
1,064
|
$454,531,000 | 0.02% |
| Enbridge Inc |
2.84%
12,634
|
$449,646,000 | 0.02% |
| Vaneck Vectors |
1.45%
28,897
|
$784,668,000 | 0.03% |
| Centene Corp. |
4.39%
6,769
|
$448,785,000 | 0.02% |
| Arm Holdings Plc |
Closed
3,571
|
$446,339,000 | |
| Dollar Tree Inc |
1.65%
4,171
|
$445,341,000 | 0.02% |
| FMC Corp. |
21.05%
7,728
|
$444,748,000 | 0.02% |
| Rightmove Plc |
No change
32,181
|
$442,167,000 | 0.02% |
| Novartis A G Adr |
9.79%
4,099
|
$436,380,000 | 0.02% |
| Tractor Supply Co. |
0.51%
1,572
|
$424,440,000 | 0.02% |
| Kellanova Co |
4.33%
7,078
|
$408,258,000 | 0.02% |
| RBC Bearings Inc. |
No change
1,505
|
$406,019,000 | 0.02% |
| Booz Allen Hamilton Holding Corp |
Opened
2,630
|
$404,758,000 | 0.02% |
| The Blackstone Group Inc A |
No change
3,222
|
$398,884,000 | 0.01% |
| Energy Transfer LP |
14.11%
24,521
|
$397,730,000 | 0.01% |
| Toronto Dominion Bank |
No change
7,195
|
$395,436,000 | 0.01% |
| Annaly Capital Mgmt |
5.27%
20,730
|
$395,116,000 | 0.01% |
| WestRock Co |
No change
7,764
|
$390,219,000 | 0.01% |
| Caci International Inc. |
No change
900
|
$387,117,000 | 0.01% |
| Manulife Financial Corp. |
No change
14,469
|
$385,166,000 | 0.01% |
| Definitive Healthcare Corp |
No change
69,000
|
$376,740,000 | 0.01% |
| Celanese Corp. Series A |
4.51%
2,753
|
$371,352,000 | 0.01% |
| Cheniere Energy Inc. |
No change
2,115
|
$369,766,000 | 0.01% |
| Jm Smucker Co |
3.19%
3,310
|
$360,922,000 | 0.01% |
| RLI Corp. |
No change
2,528
|
$355,664,000 | 0.01% |
| Intercontinental Exchange Grp |
0.31%
2,584
|
$353,724,000 | 0.01% |
| Atricure Inc |
No change
15,525
|
$353,504,000 | 0.01% |
| Arista Networks Inc |
No change
1,002
|
$351,181,000 | 0.01% |
| Gaming and Leisure Properties Inc |
No change
7,700
|
$348,117,000 | 0.01% |
| Ventas Inc |
0.25%
6,775
|
$347,287,000 | 0.01% |
| LCI Industries |
No change
3,345
|
$345,806,000 | 0.01% |
| Ishares Silver Trust |
12.80%
12,864
|
$341,797,000 | 0.01% |
| Exelon Corp. |
5.53%
9,831
|
$340,254,000 | 0.01% |
| Citigroup Inc |
No change
5,349
|
$339,450,000 | 0.01% |
| Biogen Inc |
2.02%
1,458
|
$337,994,000 | 0.01% |
| Flexshares |
6.69%
8,375
|
$336,173,000 | 0.01% |
| Lam Research Corp. |
0.32%
313
|
$333,300,000 | 0.01% |
| Adams |
No change
15,376
|
$330,431,000 | 0.01% |
| Zoetis Inc |
1.25%
1,891
|
$327,823,000 | 0.01% |
| American Int'l Group |
No change
4,407
|
$327,176,000 | 0.01% |
| Block Inc |
0.69%
5,052
|
$325,803,000 | 0.01% |
| MercadoLibre Inc |
5.71%
198
|
$325,394,000 | 0.01% |
| Okta Inc |
Closed
3,051
|
$319,196,000 | |
| Boston Scientific Corp. |
Closed
4,653
|
$318,685,000 | |
| Charles Schwab Corp. |
1.51%
4,316
|
$318,046,000 | 0.01% |
| Bancfirst Corp. |
No change
3,610
|
$316,597,000 | 0.01% |
| Clearwater Analytics Holdings, Inc. |
No change
17,014
|
$315,099,000 | 0.01% |
| MPLX LP |
2.72%
7,379
|
$314,273,000 | 0.01% |
| Rpm Intl |
No change
2,907
|
$313,026,000 | 0.01% |
| Dover Corp. |
1.54%
1,723
|
$310,915,000 | 0.01% |
| Kraft Heinz Co |
0.33%
9,616
|
$309,826,000 | 0.01% |
| Hershey Company |
3.66%
1,673
|
$307,548,000 | 0.01% |
| Aspen Technology Inc |
No change
1,548
|
$307,479,000 | 0.01% |
| Lovesac Company |
Opened
13,500
|
$304,830,000 | 0.01% |
| Ecolab, Inc. |
5.99%
1,272
|
$302,736,000 | 0.01% |
| Blackrock Inc. |
Opened
29,518
|
$301,378,000 | 0.01% |
| Spdr |
Opened
10,430
|
$301,114,000 | 0.01% |
| Darden Restaurants, Inc. |
0.15%
1,982
|
$299,917,000 | 0.01% |
| Eastman Chemical Co |
No change
3,056
|
$299,397,000 | 0.01% |
| Paychex Inc. |
1.09%
2,512
|
$297,823,000 | 0.01% |
| Citizens Bancshares Inc |
No change
750
|
$293,993,000 | 0.01% |
| Agilent Technologies Inc. |
No change
2,265
|
$293,611,000 | 0.01% |
| Alibaba Group Holding Ltd |
No change
4,060
|
$292,320,000 | 0.01% |
| Jpmorgan |
19.19%
5,155
|
$292,185,000 | 0.01% |
| Sensata Technologies Honlding |
No change
7,760
|
$290,146,000 | 0.01% |
| Cardinal Health, Inc. |
27.14%
2,947
|
$289,750,000 | 0.01% |
| Vodafone Group |
4.99%
32,407
|
$287,454,000 | 0.01% |
| Dollar General Corp. |
0.46%
2,169
|
$286,807,000 | 0.01% |
| Equinix Inc |
21.46%
377
|
$285,239,000 | 0.01% |
| Citigroup Inc |
No change
9,600
|
$280,992,000 | 0.01% |
| Jack Henry & Associates, Inc. |
No change
1,674
|
$277,917,000 | 0.01% |
| Spdr |
Closed
688
|
$273,660,000 | |
| Pioneer Natural Resources Co. |
Closed
999
|
$262,240,000 | |
| Paycom Software Inc |
Closed
1,312
|
$261,101,000 | |
| CB Financial Services Inc |
No change
11,277
|
$255,537,000 | 0.01% |
| City Holding Co. |
No change
2,405
|
$255,532,000 | 0.01% |
| Kadant, Inc. |
No change
850
|
$249,713,000 | 0.01% |
| DNP Select Income Fund Inc. |
7.07%
30,245
|
$248,614,000 | 0.01% |
| Kennedy Hardware Co Inc. |
No change
83,400
|
$248,090,000 | 0.01% |
| Bhp Billiton Limited -adr |
No change
4,312
|
$246,175,000 | 0.01% |
| Northwest Bancshares Inc |
No change
21,217
|
$245,057,000 | 0.01% |
| Tyson Foods, Inc. |
8.48%
4,284
|
$244,790,000 | 0.01% |
| Cintas Corporation |
Opened
349
|
$244,391,000 | 0.01% |
| Archer Daniels |
2.80%
4,027
|
$243,432,000 | 0.01% |
| Alerian |
7.33%
5,056
|
$242,587,000 | 0.01% |
| Marsh & Mclennan |
9.99%
1,144
|
$241,064,000 | 0.01% |
| EQT Corp |
2.99%
6,497
|
$240,260,000 | 0.01% |
| Lamb Weston Holdings Inc |
Closed
2,248
|
$239,480,000 | |
| First Energy |
No change
6,181
|
$236,548,000 | 0.01% |
| Republic Services, Inc. |
0.75%
1,215
|
$236,123,000 | 0.01% |
| Sempra Energy |
0.26%
3,080
|
$234,265,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
9,100
|
$230,503,000 | 0.01% |
| Baxter International Inc. |
0.30%
6,874
|
$229,940,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
4,730
|
$229,878,000 | 0.01% |
| Gallagher (arthur J.) & Co. |
Opened
885
|
$229,489,000 | 0.01% |
| United Rentals, Inc. |
No change
353
|
$228,296,000 | 0.01% |
| Invesco Ltd |
Closed
10,780
|
$227,997,000 | |
| Bath And Body Works Inc |
Closed
4,434
|
$221,790,000 | |
| Hartford Financial Corp |
0.78%
2,200
|
$221,188,000 | 0.01% |
| Omega Healthcare Investors, Inc. |
0.48%
6,456
|
$221,120,000 | 0.01% |
| CME Group Inc |
32.69%
1,122
|
$220,586,000 | 0.01% |
| Nestle S.a. Reg Adr |
Closed
2,075
|
$220,365,000 | |
| Fastenal Co. |
No change
3,500
|
$219,940,000 | 0.01% |
| Xcel Energy Inc. |
Closed
4,059
|
$218,173,000 | |
| Fortune Brands Home & Security Inc |
No change
3,358
|
$218,069,000 | 0.01% |
| Lincoln Electric Holdings, Inc. |
Closed
850
|
$217,124,000 | |
| Ishares |
Closed
1,735
|
$210,265,000 | |
| Hess Corporation |
No change
1,425
|
$210,216,000 | 0.01% |
| Toll Brothers Inc. |
Closed
1,618
|
$209,321,000 | |
| Pinnacle West Capital Corp. |
No change
2,734
|
$208,823,000 | 0.01% |
| Applovin Corp-class A |
Closed
3,000
|
$207,660,000 | |
| EBay Inc. |
No change
3,864
|
$207,574,000 | 0.01% |
| ServiceNow Inc |
Opened
260
|
$204,534,000 | 0.01% |
| Weyerhaeuser Co. |
No change
7,150
|
$202,989,000 | 0.01% |
| Viatris Inc. |
2.07%
19,027
|
$202,259,000 | 0.01% |
| Franklin Resources, Inc. |
No change
9,032
|
$201,865,000 | 0.01% |
| Coterra Energy Inc |
Closed
7,219
|
$201,266,000 | |
| Kroger Co. |
14.77%
4,022
|
$200,819,000 | 0.01% |
| Atrion Corp. |
No change
443
|
$200,426,000 | 0.01% |
| Wisdomtree |
Closed
1,969
|
$200,404,000 | |
| Wr Berkley Corp. |
No change
10,000
|
$175,100,000 | 0.01% |
| Putnam Managed Municipal Income |
Opened
27,700
|
$171,740,000 | 0.01% |
| Warner Bros. Discovery, Inc. |
2.81%
22,249
|
$165,529,000 | 0.01% |
| Eaton Vance Tax-managed |
No change
11,470
|
$156,795,000 | 0.01% |
| Nuveen Municipal Value Fund Inc. |
No change
18,157
|
$156,695,000 | 0.01% |
| Nuveen Dividend Advantage |
Opened
12,799
|
$150,261,000 | 0.01% |
| Aberdeen |
1.87%
14,550
|
$76,840,000 | 0.00% |
| Freddie Mac |
No change
40,000
|
$214,560,000 | 0.01% |
| Soundhound Ai Inc-a |
Closed
10,000
|
$58,900,000 | |
| Oxford Lane Capital Corp. |
No change
10,209
|
$55,333,000 | 0.00% |
| Liquidmetal Technologies |
No change
620,307
|
$33,496,000 | 0.00% |
| Empower Sdb Sweep Program |
Opened
33,351
|
$33,351,000 | 0.00% |
| Humbl Inc |
No change
61,000
|
$31,447,000 | 0.00% |
| Fnma |
No change
20,012
|
$28,617,000 | 0.00% |
| B2gold Corp |
No change
10,400
|
$28,080,000 | 0.00% |
| Reconnaissance Energy Africa Ltd |
No change
20,000
|
$20,520,000 | 0.00% |
| Aether Global Innovations Co |
No change
100,000
|
$2,500,000 | 0.00% |
| Cannabis Science Inc |
No change
15,000
|
$75,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 488 holdings | |||