Moody National Bank Trust Division 13F annual report
Moody National Bank Trust Division is an investment fund managing more than $1.29 trillion ran by Jordan Pitts. There are currently 426 companies in Mr. Pitts’s portfolio. The largest investments include National Western Life Group In and Microsoft, together worth $570 billion.
Limited to 30 biggest holdings
$1.29 trillion Assets Under Management (AUM)
As of 26th June 2024, Moody National Bank Trust Division’s top holding is 1,072,337 shares of National Western Life Group In currently worth over $533 billion and making up 41.4% of the portfolio value.
In addition, the fund holds 82,514 shares of Microsoft worth $36.9 billion, whose value grew 23.9% in the past six months.
The third-largest holding is NVIDIA Corp worth $34.1 billion and the next is Apple Inc worth $31.5 billion, with 149,440 shares owned.
Currently, Moody National Bank Trust Division's portfolio is worth at least $1.29 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Moody National Bank Trust Division
The Moody National Bank Trust Division office and employees reside in Galveston, Texas. According to the last 13-F report filed with the SEC, Jordan Pitts serves as the Senior Vice President, WM&T Fiduciary Officer at Moody National Bank Trust Division.
Recent trades
In the most recent 13F filing, Moody National Bank Trust Division revealed that it had opened a new position in
Vanguard Etf/usa and bought 14,330 shares worth $5.36 billion.
The investment fund also strengthened its position in Microsoft by buying
1,186 additional shares.
This makes their stake in Microsoft total 82,514 shares worth $36.9 billion.
Microsoft soared 35.9% in the past year.
On the other hand, there are companies that Moody National Bank Trust Division is getting rid of from its portfolio.
Moody National Bank Trust Division closed its position in Charles Schwab Investment Management Inc on 3rd July 2024.
It sold the previously owned 180,635 shares for $6.43 billion.
Jordan Pitts also disclosed a decreased stake in National Western Life Group In by approximately 0.1%.
This leaves the value of the investment at $533 billion and 1,072,337 shares.
One of the largest hedge funds
The two most similar investment funds to Moody National Bank Trust Division are Albion Financial Group ut and American Family Insurance Mutual Co. They manage $1.29 trillion and $1.29 trillion respectively.
Jordan Pitts investment strategy
Moody National Bank Trust Division’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
65.3% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $66.9 billion.
The complete list of Moody National Bank Trust Division trades based on 13F SEC filings
These positions were updated on July 3rd 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 |
|---|---|---|---|
| National Western Life Group In |
1.56%
1,072,337
|
$532,887,149,000 | 41.44% |
| Microsoft Corporation |
1.46%
82,514
|
$36,879,632,000 | 2.87% |
| NVIDIA Corp |
985.28%
275,901
|
$34,084,810,000 | 2.65% |
| Apple Inc |
0.53%
149,440
|
$31,475,052,000 | 2.45% |
| Ishares |
No change
130,793
|
$32,391,178,000 | 2.52% |
| Amazon.com Inc. |
5.93%
97,396
|
$18,821,778,000 | 1.46% |
| Vanguard |
0.58%
25,836
|
$12,921,359,000 | 1.00% |
| Meta Platforms Inc |
3.66%
24,969
|
$12,589,869,000 | 0.98% |
| Blackrock Fund Advisors |
11.33%
354,871
|
$27,792,539,000 | 2.16% |
| Eli Lilly Co |
2.69%
12,373
|
$11,202,267,000 | 0.87% |
| Alphabet Inc |
1.34%
97,565
|
$17,822,271,000 | 1.39% |
| Vanguard Group Inc/the |
21.79%
219,585
|
$25,639,280,000 | 1.99% |
| Broadcom Inc. |
5.61%
5,622
|
$9,026,290,000 | 0.70% |
| Exxon Mobil Corp. |
81.21%
69,311
|
$7,979,082,000 | 0.62% |
| Visa Inc |
3.32%
29,101
|
$7,638,139,000 | 0.59% |
| Jpmorgan Chase Co |
4.43%
34,337
|
$6,945,002,000 | 0.54% |
| Charles Schwab Investment Management Inc |
Closed
180,635
|
$6,432,412,000 | |
| Vanguard Etf/usa |
8.21%
191,924
|
$9,424,629,000 | 0.73% |
| Home Depot Inc/the |
2.03%
16,959
|
$5,837,966,000 | 0.45% |
| Johnson Johnson |
1.00%
37,466
|
$5,476,030,000 | 0.43% |
| Vanguard Etf/usa |
Opened
14,330
|
$5,359,563,000 | 0.42% |
| Zeta Global Holdings Corp. |
21.05%
302,238
|
$5,334,501,000 | 0.41% |
| Tesla Inc |
0.02%
25,362
|
$5,018,633,000 | 0.39% |
| Unitedhealth Group Inc |
1.92%
9,274
|
$4,722,878,000 | 0.37% |
| Procter Gamble Co/the |
5.21%
28,510
|
$4,701,869,000 | 0.37% |
| Ishares Etfs/usa |
Closed
70,743
|
$4,480,154,000 | |
| Costco Wholesale Corp |
6.33%
5,059
|
$4,300,100,000 | 0.33% |
| Merck Co Inc |
0.37%
31,783
|
$3,934,735,000 | 0.31% |
| Walmart Inc |
3.21%
57,898
|
$3,920,274,000 | 0.30% |
| Mastercard Incorporated |
3.36%
8,769
|
$3,868,532,000 | 0.30% |
| Berkshire Hathaway Inc. |
254.40%
9,310
|
$3,787,308,000 | 0.29% |
| Sprout Social, Inc. |
37.56%
103,185
|
$3,681,641,000 | 0.29% |
| Indie Semiconductor Inc |
2.19%
555,960
|
$3,430,273,000 | 0.27% |
| Chevron Corp. |
1.54%
21,922
|
$3,429,040,000 | 0.27% |
| Pioneer Natural Resource |
Closed
12,970
|
$3,404,626,000 | |
| Coca-cola Co/the |
3.21%
52,953
|
$3,370,459,000 | 0.26% |
| Axon Enterprise Inc |
No change
11,436
|
$3,364,929,000 | 0.26% |
| Abbvie Inc |
0.03%
19,478
|
$3,340,867,000 | 0.26% |
| Genius Sports Ltd |
1.28%
610,532
|
$3,327,399,000 | 0.26% |
| Bk Of America Corp |
4.29%
81,987
|
$3,260,623,000 | 0.25% |
| Crestview Partners Lp/ny |
4.93%
66,984
|
$3,197,146,000 | 0.25% |
| Mcdonald's Corp |
1.37%
12,190
|
$3,106,500,000 | 0.24% |
| Pepsico Inc |
1.12%
18,750
|
$3,092,438,000 | 0.24% |
| Honeywell International Inc |
0.99%
14,463
|
$3,088,429,000 | 0.24% |
| Marsh Mclennan |
0.12%
14,547
|
$3,065,344,000 | 0.24% |
| Northrop Grumman Corp. |
2.12%
6,987
|
$3,045,983,000 | 0.24% |
| Netflix Inc. |
0.54%
4,498
|
$3,035,611,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
4.88%
5,420
|
$2,997,260,000 | 0.23% |
| Toast, Inc. |
20.42%
109,299
|
$2,816,635,000 | 0.22% |
| Adobe Inc |
10.26%
4,900
|
$2,722,146,000 | 0.21% |
| Oracle Corp. |
1.18%
19,236
|
$2,716,123,000 | 0.21% |
| Qualcomm, Inc. |
4.15%
13,544
|
$2,697,694,000 | 0.21% |
| SPS Commerce Inc. |
4.78%
14,255
|
$2,682,221,000 | 0.21% |
| Morgan Stanley |
3.80%
27,465
|
$2,669,323,000 | 0.21% |
| Amer Express Co |
0.89%
11,141
|
$2,579,699,000 | 0.20% |
| Salesforce.com Inc |
5.46%
10,005
|
$2,572,286,000 | 0.20% |
| Intuitive Surgical Inc |
1.55%
5,776
|
$2,569,453,000 | 0.20% |
| Pfizer Inc. |
1.28%
91,011
|
$2,546,488,000 | 0.20% |
| Applied Materials Inc. |
0.04%
10,748
|
$2,536,420,000 | 0.20% |
| Advanced Micro Dev |
15.34%
15,117
|
$2,452,129,000 | 0.19% |
| Charles Schwab Investment Management Inc |
No change
45,191
|
$2,350,384,000 | 0.18% |
| Equity Commonwealth |
No change
117,965
|
$2,288,521,000 | 0.18% |
| Union Pacific Corp. |
1.12%
10,112
|
$2,287,941,000 | 0.18% |
| Elevance Health Inc |
2.99%
4,164
|
$2,256,305,000 | 0.18% |
| Cisco Systems, Inc. |
0.41%
47,417
|
$2,252,782,000 | 0.18% |
| Palo Alto Networks Inc |
1.37%
6,609
|
$2,240,518,000 | 0.17% |
| Prologis Inc |
3.10%
19,777
|
$2,221,155,000 | 0.17% |
| ServiceNow Inc |
2.18%
2,818
|
$2,216,836,000 | 0.17% |
| NextEra Energy Inc |
2.00%
30,863
|
$2,185,409,000 | 0.17% |
| Wells Fargo Co |
4.32%
36,693
|
$2,179,198,000 | 0.17% |
| Walt Disney Co/the |
3.17%
21,759
|
$2,160,451,000 | 0.17% |
| Evolent Health Inc |
30.79%
112,770
|
$2,156,162,000 | 0.17% |
| Kkr Co Inc |
0.40%
19,924
|
$2,096,802,000 | 0.16% |
| Danaher Corp. |
4.08%
8,383
|
$2,094,492,000 | 0.16% |
| Comcast Corp |
0.97%
52,706
|
$2,063,967,000 | 0.16% |
| Charles Schwab Corp/the |
3.71%
27,955
|
$2,060,004,000 | 0.16% |
| Linde Plc. |
1.06%
4,691
|
$2,058,458,000 | 0.16% |
| Oddity Tech Ltd |
80.46%
50,851
|
$1,996,410,000 | 0.16% |
| Arthur J Gallagher Co |
1.77%
7,644
|
$1,982,166,000 | 0.15% |
| Abbott Laboratories |
0.25%
18,941
|
$1,968,160,000 | 0.15% |
| General Electric Co |
3.15%
12,306
|
$1,956,285,000 | 0.15% |
| Accenture plc |
1.31%
6,399
|
$1,941,520,000 | 0.15% |
| Life Time Group Holdings, Inc. |
1.86%
100,267
|
$1,888,028,000 | 0.15% |
| Smartsheet Inc |
5.07%
41,887
|
$1,846,379,000 | 0.14% |
| Starbucks Corp. |
2.48%
23,492
|
$1,828,852,000 | 0.14% |
| Lowe's Cos Inc |
1.53%
8,294
|
$1,828,495,000 | 0.14% |
| Pnc Financial Services Group I |
3.14%
11,656
|
$1,812,275,000 | 0.14% |
| Frontier Communications Parent |
0.05%
68,876
|
$1,803,174,000 | 0.14% |
| Target Corp |
1.90%
12,157
|
$1,799,723,000 | 0.14% |
| Globant Sa |
25.05%
10,050
|
$1,791,513,000 | 0.14% |
| Constellation Brands, Inc. |
2.26%
6,911
|
$1,778,062,000 | 0.14% |
| Costar Group, Inc. |
30.28%
23,663
|
$1,754,375,000 | 0.14% |
| Invesco Etfs/usa |
Closed
19,871
|
$1,751,672,000 | |
| Iron Mountain Inc. |
3.35%
19,329
|
$1,732,265,000 | 0.13% |
| Citigroup Inc |
6.02%
27,285
|
$1,731,506,000 | 0.13% |
| DuPont de Nemours Inc |
0.63%
21,510
|
$1,731,340,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
3.10%
3,688
|
$1,728,639,000 | 0.13% |
| Regal-beloit Corp |
2.30%
12,652
|
$1,710,804,000 | 0.13% |
| Valmont Industries, Inc. |
460.16%
6,173
|
$1,694,180,000 | 0.13% |
| Ishares Tr |
No change
32,941
|
$1,682,956,000 | 0.13% |
| Zoetis Inc |
4.65%
9,646
|
$1,672,231,000 | 0.13% |
| Marathon Petroleum Corp |
3.13%
9,626
|
$1,669,918,000 | 0.13% |
| Enterprise Products Partners L |
37.05%
57,238
|
$1,658,757,000 | 0.13% |
| American Industrial Partners |
No change
66,482
|
$1,654,737,000 | 0.13% |
| Sempra Energy |
2.91%
21,586
|
$1,641,832,000 | 0.13% |
| Micron Technology Inc. |
0.57%
12,202
|
$1,604,929,000 | 0.12% |
| Tjx Cos Inc/the |
3.15%
14,534
|
$1,600,193,000 | 0.12% |
| Caterpillar Inc. |
0.84%
4,789
|
$1,595,216,000 | 0.12% |
| Wisdomtree Etfs/usa |
0.06%
82,906
|
$3,159,803,000 | 0.25% |
| Vital Energy Inc |
No change
35,000
|
$1,568,700,000 | 0.12% |
| SPX Technologies Inc |
10.61%
10,893
|
$1,548,331,000 | 0.12% |
| Providence Equity Partners Llc |
Closed
43,851
|
$1,541,801,000 | |
| Cadence Design Systems, Inc. |
1.35%
4,964
|
$1,527,672,000 | 0.12% |
| T-Mobile US Inc |
11.69%
8,662
|
$1,526,071,000 | 0.12% |
| ICU Medical, Inc. |
8.95%
12,828
|
$1,523,325,000 | 0.12% |
| Chipotle Mexican Grill |
4,850.82%
24,259
|
$1,519,826,000 | 0.12% |
| Mondelez International Inc. |
12.66%
23,118
|
$1,512,841,000 | 0.12% |
| AZZ Inc |
4.23%
19,382
|
$1,497,260,000 | 0.12% |
| Goldman Sachs Grp |
6.37%
3,304
|
$1,494,465,000 | 0.12% |
| Carlyle Group/the |
2.19%
36,744
|
$1,475,271,000 | 0.11% |
| Cheniere Energy In |
0.26%
8,397
|
$1,468,047,000 | 0.11% |
| RTX Corp |
2.42%
14,525
|
$1,458,165,000 | 0.11% |
| Belden Inc |
No change
15,521
|
$1,455,870,000 | 0.11% |
| Intercontinental Exchange Inc |
0.44%
10,571
|
$1,447,065,000 | 0.11% |
| Phreesia Inc |
5.16%
67,376
|
$1,428,371,000 | 0.11% |
| MercadoLibre Inc |
2.84%
869
|
$1,428,115,000 | 0.11% |
| Boeing Co. |
4.01%
7,702
|
$1,401,841,000 | 0.11% |
| Paylocity Holding Corp |
11.00%
10,596
|
$1,397,083,000 | 0.11% |
| Bristol-myrs Squib |
1.57%
33,115
|
$1,375,266,000 | 0.11% |
| VF Corp. |
4.27%
101,776
|
$1,373,976,000 | 0.11% |
| Fiserv, Inc. |
0.02%
9,192
|
$1,369,976,000 | 0.11% |
| Intl Business Mchn |
1.38%
7,915
|
$1,368,899,000 | 0.11% |
| Cigna Group/the |
2.17%
4,141
|
$1,368,891,000 | 0.11% |
| Texas Instruments Inc. |
1.68%
6,972
|
$1,356,263,000 | 0.11% |
| Apollo Global Management Inc |
No change
11,400
|
$1,345,998,000 | 0.10% |
| Cummins Inc. |
2.40%
4,860
|
$1,345,879,000 | 0.10% |
| EQT Corp |
7.87%
36,048
|
$1,333,055,000 | 0.10% |
| CVS Health Corp |
0.98%
22,487
|
$1,328,083,000 | 0.10% |
| Valero Energy Corp. |
0.68%
8,385
|
$1,314,433,000 | 0.10% |
| Intel Corp. |
3.59%
42,407
|
$1,313,345,000 | 0.10% |
| Blackstone Inc |
No change
10,582
|
$1,310,052,000 | 0.10% |
| Conocophillips |
1.91%
11,443
|
$1,308,850,000 | 0.10% |
| Travelers Co Inc |
3.40%
6,324
|
$1,285,922,000 | 0.10% |
| Utd Parcel Serv |
1.95%
9,291
|
$1,271,473,000 | 0.10% |
| Fedex Corp |
2.68%
4,134
|
$1,239,539,000 | 0.10% |
| HubSpot Inc |
1.58%
2,063
|
$1,216,737,000 | 0.09% |
| Dow Inc |
0.57%
22,856
|
$1,212,511,000 | 0.09% |
| Carpenter Technology Corp. |
Opened
11,021
|
$1,207,681,000 | 0.09% |
| Darden Restaurants, Inc. |
1.15%
7,973
|
$1,206,475,000 | 0.09% |
| Monster Beverage Corp. |
5.54%
24,126
|
$1,205,094,000 | 0.09% |
| Lantheus Holdings Inc |
1.09%
14,984
|
$1,203,065,000 | 0.09% |
| Wisdomtree Asset Management Inc |
0.07%
18,463
|
$1,188,279,000 | 0.09% |
| Roper Industries Inc |
1.31%
2,092
|
$1,179,177,000 | 0.09% |
| Uber Technologies Inc |
1.53%
16,098
|
$1,170,003,000 | 0.09% |
| Crowdstrike Holdings Inc |
0.55%
3,050
|
$1,168,729,000 | 0.09% |
| Montrose Environmental Group I |
Opened
26,012
|
$1,159,095,000 | 0.09% |
| Eaton Corp Plc |
50.45%
3,695
|
$1,158,568,000 | 0.09% |
| Raymond James Financial, Inc. |
3.04%
9,346
|
$1,155,259,000 | 0.09% |
| Verizon Commun |
0.39%
27,840
|
$1,148,122,000 | 0.09% |
| Marvell Technology Inc |
0.45%
16,148
|
$1,128,745,000 | 0.09% |
| United Therapeutics Corp |
0.87%
3,491
|
$1,112,058,000 | 0.09% |
| Mckesson Corporation |
0.52%
1,898
|
$1,108,508,000 | 0.09% |
| EOG Resources, Inc. |
3.99%
8,756
|
$1,102,118,000 | 0.09% |
| Comstock Resources, Inc. |
No change
105,930
|
$1,099,553,000 | 0.09% |
| Goodyear Tire Rubber Co/the |
No change
96,758
|
$1,098,203,000 | 0.09% |
| Apogee Enterprises Inc. |
No change
17,447
|
$1,096,282,000 | 0.09% |
| Clean Harbors, Inc. |
0.98%
4,843
|
$1,095,245,000 | 0.09% |
| Vertex Inc |
19.71%
30,369
|
$1,094,802,000 | 0.09% |
| Textron Inc. |
2.95%
12,746
|
$1,094,372,000 | 0.09% |
| American Electric Power Company Inc. |
2.07%
12,420
|
$1,089,731,000 | 0.08% |
| Eagle Materials Inc. |
5.26%
4,979
|
$1,082,734,000 | 0.08% |
| Medtronic Plc |
13.39%
13,663
|
$1,075,415,000 | 0.08% |
| Yum Brands Inc. |
No change
8,111
|
$1,074,383,000 | 0.08% |
| Mercury Systems Inc |
4.45%
39,423
|
$1,064,027,000 | 0.08% |
| Ensign Group Inc/the |
0.54%
8,543
|
$1,056,683,000 | 0.08% |
| Corteva Inc |
0.85%
19,492
|
$1,051,399,000 | 0.08% |
| Enersys |
No change
10,113
|
$1,046,898,000 | 0.08% |
| MGP Ingredients, Inc. |
8.55%
14,049
|
$1,045,246,000 | 0.08% |
| Ingevity Corp |
9.47%
23,590
|
$1,031,119,000 | 0.08% |
| Sensient Technologies Corp. |
No change
13,841
|
$1,026,864,000 | 0.08% |
| Workiva Inc |
29.27%
13,958
|
$1,018,795,000 | 0.08% |
| Metlife Inc |
3.64%
14,359
|
$1,007,858,000 | 0.08% |
| Arcosa Inc |
4.46%
12,073
|
$1,007,009,000 | 0.08% |
| Prudential Finl |
0.52%
8,557
|
$1,002,795,000 | 0.08% |
| Magnite Inc |
2.42%
75,367
|
$1,001,627,000 | 0.08% |
| Southern Co/the |
29.03%
12,825
|
$994,835,000 | 0.08% |
| Link Ventures Lllp |
16.79%
47,596
|
$992,853,000 | 0.08% |
| Ulta Beauty Inc |
3.23%
2,560
|
$987,827,000 | 0.08% |
| Summit Materials Inc |
16.31%
26,871
|
$983,747,000 | 0.08% |
| Celsius Holdings Inc |
1.07%
17,122
|
$977,495,000 | 0.08% |
| Altria Group Inc. |
3.90%
21,437
|
$976,455,000 | 0.08% |
| National Bank Holdings Corp |
No change
24,458
|
$955,085,000 | 0.07% |
| KBR Inc |
No change
14,766
|
$947,091,000 | 0.07% |
| Compass, Inc. |
14.56%
260,801
|
$938,884,000 | 0.07% |
| Truist Financial Corporation |
4.40%
24,141
|
$937,878,000 | 0.07% |
| Gilead Sciences, Inc. |
7.51%
13,605
|
$933,439,000 | 0.07% |
| Nike, Inc. |
0.99%
12,282
|
$925,695,000 | 0.07% |
| L3Harris Technologies Inc |
2.66%
4,097
|
$920,104,000 | 0.07% |
| Schlumberger Nv |
3.12%
19,425
|
$916,472,000 | 0.07% |
| Murphy Oil Corp. |
7.74%
22,134
|
$912,806,000 | 0.07% |
| CMS Energy Corporation |
2.53%
15,263
|
$908,606,000 | 0.07% |
| Marriott International Inc/md |
0.33%
3,685
|
$890,922,000 | 0.07% |
| Gaming and Leisure Properties Inc |
0.39%
19,143
|
$865,455,000 | 0.07% |
| Silgan Holdings Inc. |
No change
20,384
|
$862,855,000 | 0.07% |
| Incyte Corp. |
1.28%
14,199
|
$860,743,000 | 0.07% |
| Lululemon Athletic |
0.11%
2,843
|
$849,204,000 | 0.07% |
| PayPal Holdings Inc |
10.57%
14,393
|
$835,226,000 | 0.06% |
| Air Products And Chemicals Inc |
2.71%
3,219
|
$830,663,000 | 0.06% |
| Cadence Bank |
No change
29,087
|
$822,580,000 | 0.06% |
| Us Bancorp |
0.34%
20,635
|
$819,210,000 | 0.06% |
| AdaptHealth Corp. |
29.56%
81,551
|
$815,510,000 | 0.06% |
| Weyerhaeuser Co. |
4.16%
28,660
|
$813,657,000 | 0.06% |
| Littelfuse, Inc. |
Opened
3,132
|
$800,508,000 | 0.06% |
| ArcBest Corp |
16.94%
7,360
|
$788,109,000 | 0.06% |
| Edison International |
3.75%
10,970
|
$787,755,000 | 0.06% |
| Energy Transfer Lp |
No change
48,306
|
$783,523,000 | 0.06% |
| Range Resources Corp |
No change
23,329
|
$782,221,000 | 0.06% |
| BP plc |
0.80%
21,464
|
$774,851,000 | 0.06% |
| Electronic Arts, Inc. |
1.28%
5,554
|
$773,839,000 | 0.06% |
| HP Inc |
No change
22,084
|
$773,382,000 | 0.06% |
| WestRock Co |
No change
15,387
|
$773,350,000 | 0.06% |
| Bumble Inc |
Closed
67,894
|
$770,597,000 | |
| Crescent Energy Co |
Opened
64,906
|
$769,136,000 | 0.06% |
| Mistral Equity Partners |
38.02%
34,036
|
$768,533,000 | 0.06% |
| 5th Third Bancorp |
1.90%
20,994
|
$766,071,000 | 0.06% |
| Seacoast Banking Corp Of Flori |
No change
32,205
|
$761,326,000 | 0.06% |
| Academy Sports Outdoors Inc |
5.98%
14,293
|
$761,102,000 | 0.06% |
| SouthState Corporation |
No change
9,845
|
$752,355,000 | 0.06% |
| Kornit Digital Ltd |
19.56%
51,386
|
$752,291,000 | 0.06% |
| Quanex Building Products Corp |
No change
27,045
|
$747,794,000 | 0.06% |
| Bk Of Ny Mellon Cp |
7.14%
12,476
|
$747,187,000 | 0.06% |
| RH |
Closed
2,130
|
$741,794,000 | |
| Element Solutions Inc |
No change
27,144
|
$736,145,000 | 0.06% |
| Allete, Inc. |
No change
11,741
|
$732,051,000 | 0.06% |
| AAR Corp. |
No change
9,996
|
$726,709,000 | 0.06% |
| Centerpoint Energy Inc. |
No change
23,123
|
$716,351,000 | 0.06% |
| Newmont Corp |
5.24%
17,099
|
$715,935,000 | 0.06% |
| Glacier Bancorp, Inc. |
No change
19,045
|
$710,759,000 | 0.06% |
| Alamos Gold Inc. |
No change
45,212
|
$708,924,000 | 0.06% |
| Texas Capital Bancshares, Inc. |
No change
11,498
|
$702,988,000 | 0.05% |
| Community Financial System Inc. |
No change
14,851
|
$701,116,000 | 0.05% |
| Chart Industries Inc |
4.16%
4,810
|
$694,275,000 | 0.05% |
| Chord Energy Corp |
Closed
3,877
|
$691,036,000 | |
| Armstrong World Industries Inc. |
No change
6,095
|
$690,198,000 | 0.05% |
| Insulet Corporation |
1.02%
3,404
|
$686,927,000 | 0.05% |
| Crown Castle Inc |
11.01%
7,027
|
$686,538,000 | 0.05% |
| ON Semiconductor Corp. |
2.98%
10,013
|
$686,391,000 | 0.05% |
| Columbia Banking System, Inc. |
No change
34,434
|
$684,892,000 | 0.05% |
| Hancock Whitney Corp. |
No change
14,217
|
$679,999,000 | 0.05% |
| Allstate Corp/the |
28.77%
4,253
|
$679,034,000 | 0.05% |
| PPG Industries, Inc. |
1.89%
5,358
|
$674,518,000 | 0.05% |
| Centene Corp. |
7.86%
10,140
|
$672,282,000 | 0.05% |
| Kellanova Co |
124.59%
11,591
|
$668,569,000 | 0.05% |
| Digital Realty Trust Inc |
0.23%
4,393
|
$667,956,000 | 0.05% |
| Take-Two Interactive Software, Inc. |
2.44%
4,274
|
$664,565,000 | 0.05% |
| Tractor Supply Co. |
5.74%
2,449
|
$661,230,000 | 0.05% |
| Atmos Energy Corp. |
No change
5,650
|
$659,073,000 | 0.05% |
| NRG Energy Inc. |
18.67%
8,447
|
$657,684,000 | 0.05% |
| Garmin Ltd |
No change
3,982
|
$648,748,000 | 0.05% |
| SM Energy Co |
No change
15,000
|
$648,450,000 | 0.05% |
| Louisiana-Pacific Corp. |
No change
7,812
|
$643,162,000 | 0.05% |
| Ge Vernova Inc |
Opened
3,742
|
$641,790,000 | 0.05% |
| VICI Properties Inc |
2.60%
22,316
|
$639,130,000 | 0.05% |
| Oge Energy Corp. |
No change
17,895
|
$638,852,000 | 0.05% |
| NiSource Inc |
1.12%
22,126
|
$637,450,000 | 0.05% |
| Carrier Global Corporation |
6.76%
10,087
|
$636,288,000 | 0.05% |
| Reddit Inc |
Opened
9,959
|
$636,281,000 | 0.05% |
| PVH Corp |
30.22%
5,986
|
$633,738,000 | 0.05% |
| Helmerich Payne Inc |
11.38%
17,496
|
$632,305,000 | 0.05% |
| Gildan Activewear Inc |
No change
16,646
|
$631,216,000 | 0.05% |
| Delta Air Lines, Inc. |
No change
13,286
|
$630,288,000 | 0.05% |
| Enerpac Tool Group Corp |
13.46%
16,440
|
$627,679,000 | 0.05% |
| Hologic, Inc. |
Closed
8,035
|
$626,409,000 | |
| PNM Resources Inc |
No change
16,942
|
$626,176,000 | 0.05% |
| LyondellBasell Industries NV |
0.49%
6,538
|
$625,425,000 | 0.05% |
| Shift4 Payments, Inc. |
Opened
8,500
|
$623,475,000 | 0.05% |
| Att Inc |
0.25%
32,511
|
$621,285,000 | 0.05% |
| Proshare Advisors Llc |
No change
6,434
|
$618,500,000 | 0.05% |
| Aptargroup Inc. |
No change
4,392
|
$618,438,000 | 0.05% |
| Vulcan Materials Co |
3.29%
2,450
|
$609,266,000 | 0.05% |
| Philip Morris Intl |
2.24%
5,969
|
$604,839,000 | 0.05% |
| Matador Resources Co |
17.44%
10,115
|
$602,854,000 | 0.05% |
| Veeco Instruments Inc |
Opened
12,850
|
$600,224,000 | 0.05% |
| Zurn Water Solutions Corp |
8.84%
20,402
|
$599,819,000 | 0.05% |
| Plexus Corp. |
No change
5,753
|
$593,595,000 | 0.05% |
| American Water Works Co. Inc. |
1.95%
4,590
|
$592,845,000 | 0.05% |
| STAG Industrial Inc |
No change
16,264
|
$586,480,000 | 0.05% |
| Snowflake Inc. |
0.82%
4,290
|
$579,536,000 | 0.05% |
| Ameris Bancorp |
15.94%
11,502
|
$579,126,000 | 0.05% |
| Ge Healthcare Technologies Inc |
121.08%
7,362
|
$573,647,000 | 0.04% |
| Advent International Lp |
15.58%
32,651
|
$573,352,000 | 0.04% |
| Stratasys Ltd |
Closed
49,262
|
$572,424,000 | |
| Seagate Technology Holdings Pl |
No change
5,534
|
$571,496,000 | 0.04% |
| SilverBow Resources Inc |
No change
15,000
|
$567,450,000 | 0.04% |
| Westinghouse Air Brake Technol |
Closed
3,863
|
$562,761,000 | |
| Galapagos NV |
No change
22,518
|
$557,996,000 | 0.04% |
| Geron Corp. |
No change
131,045
|
$555,631,000 | 0.04% |
| Ccc Intelligent Solutions Hold |
6.51%
49,515
|
$550,112,000 | 0.04% |
| Exelon Corp. |
5.48%
15,850
|
$548,569,000 | 0.04% |
| Zscaler Inc |
3.30%
2,849
|
$547,550,000 | 0.04% |
| Wesbanco, Inc. |
12.56%
19,321
|
$539,249,000 | 0.04% |
| Callon Petroleum Co. |
Closed
15,000
|
$536,400,000 | |
| Fidelity National Information |
2.43%
7,117
|
$536,337,000 | 0.04% |
| Align Technology, Inc. |
4.98%
2,212
|
$534,043,000 | 0.04% |
| New Jersey Resources Corporation |
No change
12,260
|
$523,992,000 | 0.04% |
| Enovix Corp |
40.65%
33,771
|
$522,100,000 | 0.04% |
| Healthpeak Properties Inc. |
No change
26,430
|
$518,028,000 | 0.04% |
| Gentherm Inc |
No change
10,473
|
$516,529,000 | 0.04% |
| Expedia Group Inc |
1.93%
4,077
|
$513,662,000 | 0.04% |
| Diamondback Energy Inc |
Closed
2,533
|
$501,965,000 | |
| Terreno Realty Corp |
No change
8,474
|
$501,491,000 | 0.04% |
| Check Point Software Technolog |
No change
3,000
|
$495,000,000 | 0.04% |
| Evergy Inc |
4.79%
9,185
|
$486,530,000 | 0.04% |
| Coty Inc |
30.06%
48,092
|
$481,882,000 | 0.04% |
| Kraft Heinz Co/the |
5.42%
14,890
|
$479,756,000 | 0.04% |
| APA Corporation |
Opened
16,238
|
$478,047,000 | 0.04% |
| Neogenomics Inc. |
No change
34,390
|
$476,989,000 | 0.04% |
| Cullen/frost Bankers Inc |
1.59%
4,646
|
$472,173,000 | 0.04% |
| Waste Management, Inc. |
No change
2,208
|
$471,055,000 | 0.04% |
| Viatris Inc. |
1.27%
44,249
|
$470,367,000 | 0.04% |
| Becton Dickinson |
3.33%
1,984
|
$463,681,000 | 0.04% |
| YETI Holdings Inc |
9.15%
11,919
|
$454,710,000 | 0.04% |
| Porch Group Inc |
3.90%
300,242
|
$453,365,000 | 0.04% |
| Otis Worldwide Corporation |
1.49%
4,680
|
$450,496,000 | 0.04% |
| Flowserve Corp. |
1.61%
9,342
|
$449,351,000 | 0.03% |
| Dollar General Corp. |
0.33%
3,369
|
$445,483,000 | 0.03% |
| United Community Banks Inc/ga |
No change
17,484
|
$445,143,000 | 0.03% |
| Alkermes plc |
No change
18,081
|
$435,752,000 | 0.03% |
| Par Technology Corp. |
Opened
9,178
|
$432,192,000 | 0.03% |
| Ichor Holdings Ltd |
Opened
11,181
|
$431,028,000 | 0.03% |
| Ssga Funds Management Inc |
102.33%
783
|
$426,124,000 | 0.03% |
| National Fuel Gas Co. |
No change
7,841
|
$424,904,000 | 0.03% |
| Progress Software Corp. |
No change
7,787
|
$422,523,000 | 0.03% |
| Nutrien Ltd |
34.11%
8,290
|
$422,044,000 | 0.03% |
| Pacific Premier Bancorp, Inc. |
No change
18,347
|
$421,431,000 | 0.03% |
| Modine Manufacturing Co. |
61.28%
4,150
|
$415,789,000 | 0.03% |
| ASML Holding NV |
1.52%
400
|
$409,092,000 | 0.03% |
| Shell Plc |
4.41%
5,652
|
$407,961,000 | 0.03% |
| Capital One Financial Corp. |
48.21%
2,932
|
$405,936,000 | 0.03% |
| Exact Sciences Corp. |
8.39%
9,573
|
$404,460,000 | 0.03% |
| Astec Industries Inc. |
No change
13,615
|
$403,821,000 | 0.03% |
| UDR Inc |
No change
9,767
|
$401,912,000 | 0.03% |
| Halliburton Co. |
2.92%
11,842
|
$400,022,000 | 0.03% |
| Klaviyo Inc |
Closed
15,639
|
$398,482,000 | |
| Spotify Technology Sa |
Opened
1,261
|
$395,689,000 | 0.03% |
| Duke Energy Corp. |
1.01%
3,915
|
$392,400,000 | 0.03% |
| Polaris Inc |
17.12%
4,982
|
$390,140,000 | 0.03% |
| MongoDB Inc |
4.09%
1,553
|
$388,188,000 | 0.03% |
| Coursera, Inc. |
Closed
27,451
|
$384,863,000 | |
| Hain Celestial Group Inc/the |
1.88%
55,364
|
$382,565,000 | 0.03% |
| Western Midstream Partners LP |
No change
9,527
|
$378,508,000 | 0.03% |
| Papa John's International Inc |
0.59%
8,038
|
$377,625,000 | 0.03% |
| GSK Plc |
3.98%
9,656
|
$371,757,000 | 0.03% |
| Constellation Energy Corp |
45.51%
1,821
|
$364,692,000 | 0.03% |
| Kura Sushi USA, Inc. |
Opened
5,780
|
$364,660,000 | 0.03% |
| MP Materials Corp. |
No change
28,645
|
$364,651,000 | 0.03% |
| Public Service Enterprise Grou |
Closed
5,424
|
$362,215,000 | |
| Paccar Inc. |
No change
3,511
|
$361,423,000 | 0.03% |
| Steven Madden Ltd. |
15.02%
8,484
|
$358,873,000 | 0.03% |
| Avista Corp. |
Closed
10,241
|
$358,639,000 | |
| Dril-Quip, Inc. |
0.16%
19,067
|
$354,646,000 | 0.03% |
| Williams Cos Inc/the |
1.13%
8,330
|
$354,025,000 | 0.03% |
| Entergy Corp. |
No change
3,300
|
$353,100,000 | 0.03% |
| Equity Residential |
No change
5,000
|
$346,700,000 | 0.03% |
| Progressive Cp(oh) |
No change
1,667
|
$346,253,000 | 0.03% |
| Radius Recycling Inc. |
Opened
22,566
|
$344,583,000 | 0.03% |
| Simon Prop Group |
No change
2,259
|
$342,916,000 | 0.03% |
| Ares Capital Corp |
No change
16,368
|
$341,109,000 | 0.03% |
| Enbridge Inc |
26.37%
9,347
|
$332,660,000 | 0.03% |
| Welltower Inc. |
No change
3,164
|
$329,847,000 | 0.03% |
| Lamar Advertising Co |
No change
2,759
|
$329,783,000 | 0.03% |
| Premier Inc |
Closed
14,872
|
$328,671,000 | |
| Freeport-mcmor Cg |
40.76%
6,757
|
$328,390,000 | 0.03% |
| Blackrock Inc. |
1.19%
416
|
$327,525,000 | 0.03% |
| Columbus Mckinnon Corp/ny |
No change
9,426
|
$325,574,000 | 0.03% |
| Biocryst Pharmaceuticals Inc. |
No change
52,046
|
$321,644,000 | 0.03% |
| Digitalbridge Group Inc |
No change
23,169
|
$317,415,000 | 0.02% |
| Pediatrix Medical Group Inc |
0.64%
41,641
|
$314,390,000 | 0.02% |
| Global Payments, Inc. |
28.11%
3,248
|
$314,082,000 | 0.02% |
| Cousins Properties Inc. |
No change
13,566
|
$314,053,000 | 0.02% |
| Fortive Corp |
1.95%
4,229
|
$313,369,000 | 0.02% |
| Udemy Inc |
29.18%
35,819
|
$309,118,000 | 0.02% |
| Amdocs Ltd |
Closed
3,418
|
$308,885,000 | |
| Etsy Inc |
Closed
4,439
|
$305,048,000 | |
| Surmodics, Inc. |
Closed
10,341
|
$303,405,000 | |
| Globus Medical Inc |
No change
4,350
|
$297,932,000 | 0.02% |
| Esco Technologies, Inc. |
4.43%
2,827
|
$296,948,000 | 0.02% |
| Epr Pptys |
0.18%
7,042
|
$295,623,000 | 0.02% |
| Omega Healthcare Investors, Inc. |
No change
8,563
|
$293,283,000 | 0.02% |
| General Motors Company |
10.58%
6,253
|
$290,514,000 | 0.02% |
| Albemarle Corp. |
7.67%
3,034
|
$289,808,000 | 0.02% |
| Conagra Foods Inc |
No change
10,150
|
$288,463,000 | 0.02% |
| Empire State Realty Trust Inc |
No change
30,693
|
$287,900,000 | 0.02% |
| Parsons Corp |
Opened
3,514
|
$287,480,000 | 0.02% |
| Pulte Homes Inc |
No change
2,604
|
$286,701,000 | 0.02% |
| CIENA Corp. |
30.28%
5,837
|
$281,227,000 | 0.02% |
| Phillips 66 |
0.62%
1,916
|
$270,482,000 | 0.02% |
| Xcel Energy Inc. |
32.30%
5,054
|
$269,934,000 | 0.02% |
| Cbre Group Inc |
Closed
2,743
|
$266,729,000 | |
| EPAM Systems Inc |
0.50%
1,403
|
$263,918,000 | 0.02% |
| Baldwin Insurance Group Inc/th |
6.30%
7,420
|
$263,187,000 | 0.02% |
| Selective Insurance Group Inc |
No change
2,798
|
$262,537,000 | 0.02% |
| Interpublic Group Of Cos Inc/t |
No change
8,994
|
$261,636,000 | 0.02% |
| Occidental Petroleum Corp. |
2.88%
4,109
|
$258,990,000 | 0.02% |
| OneSpan Inc |
No change
20,175
|
$258,644,000 | 0.02% |
| John Bean Technologies Corp |
No change
2,680
|
$254,520,000 | 0.02% |
| Clearfield Inc |
Opened
6,534
|
$251,951,000 | 0.02% |
| MSA Safety Inc |
7.26%
1,330
|
$249,628,000 | 0.02% |
| Simply Good Foods Co/the |
No change
6,890
|
$248,936,000 | 0.02% |
| Nutanix Inc |
Opened
4,345
|
$247,014,000 | 0.02% |
| Yum China Holdings Inc |
No change
8,000
|
$246,720,000 | 0.02% |
| Southwest Airlines Co |
No change
8,606
|
$246,218,000 | 0.02% |
| PTC Inc |
56.40%
1,345
|
$244,346,000 | 0.02% |
| ATI Inc |
Closed
4,771
|
$244,132,000 | |
| MYR Group Inc |
Opened
1,772
|
$240,478,000 | 0.02% |
| British American Tobacco Plc |
0.87%
7,734
|
$239,213,000 | 0.02% |
| Inspire Medical Systems Inc |
Closed
1,110
|
$238,417,000 | |
| Kinder Morgan Inc |
14.27%
11,948
|
$237,407,000 | 0.02% |
| Aercap Holdings Nv |
Closed
2,710
|
$235,526,000 | |
| AMGEN Inc. |
1.70%
751
|
$234,650,000 | 0.02% |
| Compass Minerals International Inc |
Closed
14,905
|
$234,605,000 | |
| Illinois Tool Wks |
1.02%
975
|
$231,036,000 | 0.02% |
| United Airlines Holdings Inc |
No change
4,742
|
$230,746,000 | 0.02% |
| United Rentals, Inc. |
No change
352
|
$227,649,000 | 0.02% |
| Pure Storage Inc |
50.56%
3,545
|
$227,624,000 | 0.02% |
| Novo Holdings A/s |
Opened
1,583
|
$225,958,000 | 0.02% |
| Veralto Corp |
Closed
2,531
|
$224,398,000 | |
| Columbia Sportswear Co. |
47.91%
2,827
|
$223,559,000 | 0.02% |
| General Mills, Inc. |
1.05%
3,502
|
$221,536,000 | 0.02% |
| Lakeland Financial Corp. |
No change
3,588
|
$220,734,000 | 0.02% |
| Kroger Co. |
No change
4,357
|
$217,545,000 | 0.02% |
| Corning, Inc. |
11.22%
5,580
|
$216,783,000 | 0.02% |
| Comfort Systems USA, Inc. |
Opened
711
|
$216,229,000 | 0.02% |
| Ameriprise Financial Inc |
No change
505
|
$215,731,000 | 0.02% |
| Freshpet Inc |
21.43%
1,650
|
$213,494,000 | 0.02% |
| Howmet Aerospace Inc. |
Closed
3,087
|
$211,243,000 | |
| First Citizens Bancshares Inc/ |
No change
125
|
$210,451,000 | 0.02% |
| Standex International Corp. |
0.77%
1,303
|
$209,978,000 | 0.02% |
| Equinix Inc |
No change
275
|
$208,065,000 | 0.02% |
| Esab Corp |
Opened
2,178
|
$205,669,000 | 0.02% |
| Semtech Corp. |
22.12%
6,872
|
$205,335,000 | 0.02% |
| Las Vegas Sands Corp |
Closed
3,969
|
$205,198,000 | |
| Quest Diagnostics, Inc. |
39.40%
1,481
|
$202,719,000 | 0.02% |
| Lancaster Colony Corp. |
No change
1,070
|
$202,198,000 | 0.02% |
| Quanta Services, Inc. |
Closed
778
|
$202,124,000 | |
| Walgreens Boots Alliance Inc |
26.10%
16,410
|
$198,479,000 | 0.02% |
| Neogen Corp. |
14.53%
11,650
|
$182,089,000 | 0.01% |
| Nuveen Closed-end Funds/usa |
Closed
38,667
|
$447,484,000 | |
| Blackrock Funds/closed-end/usa |
Closed
24,272
|
$295,230,000 | |
| Van Kampen Funds/closed-end/us |
Closed
25,747
|
$239,327,000 | |
| Freshworks Inc |
Opened
11,380
|
$144,412,000 | 0.01% |
| Hayward Holdings, Inc. |
No change
10,700
|
$131,610,000 | 0.01% |
| Green Dot Corp. |
Closed
13,033
|
$121,598,000 | |
| New York Community Bancorp Inc. |
No change
32,481
|
$104,589,000 | 0.01% |
| Warner Bros.Discovery Inc |
43.94%
13,829
|
$102,888,000 | 0.01% |
| Van Kampen Funds/closed-end/us |
33.84%
20,378
|
$204,180,000 | 0.02% |
| Angiodynamics Inc |
No change
15,439
|
$93,406,000 | 0.01% |
| Pimco Funds/closed-end/usa |
Closed
10,760
|
$91,460,000 | |
| Allianz Global Investors Fund Management Llc |
Closed
12,128
|
$90,596,000 | |
| Haleon Plc |
Closed
10,427
|
$88,525,000 | |
| Ambev Sa |
Opened
30,150
|
$61,808,000 | 0.00% |
| Pacific Investment Management Co Llc |
Closed
10,158
|
$58,612,000 | |
| Lloyds Banking Group plc |
No change
19,757
|
$53,937,000 | 0.00% |
| Tilray Brands Inc |
No change
15,000
|
$24,900,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 464 holdings | |||
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