Syon Capital 13F annual report
Syon Capital is an investment fund managing more than $1.09 trillion ran by Roseann Higgins. There are currently 447 companies in Mrs. Higgins’s portfolio. The largest investments include Spdr Portfolio Aggregate Bond Etf and iShares 1-3 Year Treasury Bond ETF, together worth $145 billion.
Limited to 30 biggest holdings
$1.09 trillion Assets Under Management (AUM)
As of 6th August 2024, Syon Capital’s top holding is 3,423,334 shares of Spdr Portfolio Aggregate Bond Etf currently worth over $85.9 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 722,984 shares of iShares 1-3 Year Treasury Bond ETF worth $59 billion, whose value grew 1.2% in the past six months.
The third-largest holding is Ishares Core International Aggregate Bond Etf worth $58.5 billion and the next is iShares 7-10 Year Treasury Bond ETF worth $37.4 billion, with 399,493 shares owned.
Currently, Syon Capital's portfolio is worth at least $1.09 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 Syon Capital
The Syon Capital office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Roseann Higgins serves as the Chief Compliance Officer at Syon Capital.
Recent trades
In the most recent 13F filing, Syon Capital revealed that it had opened a new position in
Ge Vernova Inc Com and bought 1,692 shares worth $290 million.
The investment fund also strengthened its position in iShares 1-3 Year Treasury Bond ETF by buying
11,970 additional shares.
This makes their stake in iShares 1-3 Year Treasury Bond ETF total 722,984 shares worth $59 billion.
iShares 1-3 Year Treasury Bond ETF dropped approximately 0.1% in the past year.
On the other hand, there are companies that Syon Capital is getting rid of from its portfolio.
Syon Capital closed its position in Pioneer Nat Res Co Com on 13th August 2024.
It sold the previously owned 3,382 shares for $888 million.
Roseann Higgins also disclosed a decreased stake in Spdr Portfolio Aggregate Bond Etf by approximately 0.1%.
This leaves the value of the investment at $85.9 billion and 3,423,334 shares.
One of the average hedge funds
The two most similar investment funds to Syon Capital are Washington Trust Advisors and Sonora Investment Management. They manage $1.09 trillion and $1.09 trillion respectively.
Roseann Higgins investment strategy
Syon Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.8% of
the total portfolio value.
The fund focuses on investments in the United States as
26.6% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $90.3 billion.
The complete list of Syon Capital trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Portfolio Aggregate Bond Etf |
1.45%
3,423,334
|
$85,891,442,000 | 7.90% |
| iShares 1-3 Year Treasury Bond ETF |
1.68%
722,984
|
$59,031,617,000 | 5.43% |
| Ishares Core International Aggregate Bond Etf |
0.82%
1,171,499
|
$58,481,241,000 | 5.38% |
| iShares 7-10 Year Treasury Bond ETF |
0.56%
399,493
|
$37,412,563,000 | 3.44% |
| Invesco Emerging Markets Sovereign Debt Etf |
1.22%
1,734,478
|
$34,689,567,000 | 3.19% |
| Microsoft Corp Com |
2.99%
77,340
|
$34,567,284,000 | 3.18% |
| Ishares Core Msci Emerging Markets Etf |
6.36%
588,779
|
$31,517,359,000 | 2.90% |
| Apple Inc |
2.59%
142,947
|
$30,107,508,000 | 2.77% |
| Nvidia Corporation Com |
923.30%
224,921
|
$27,786,702,000 | 2.56% |
| Ishares Core Sp 500 Etf |
0.99%
46,006
|
$25,176,037,000 | 2.32% |
| Ishares Core U.s. Aggregate Bond Etf |
16.70%
233,501
|
$22,665,894,000 | 2.08% |
| Invesco China Technology Etf |
3.63%
584,121
|
$19,591,418,000 | 1.80% |
| Ishares Gold Trust |
1.03%
424,624
|
$18,653,732,000 | 1.72% |
| iShares MSCI China ETF |
0.08%
387,675
|
$16,348,268,000 | 1.50% |
| Vanguard Dividend Appreciation Etf |
0.62%
77,510
|
$14,149,460,000 | 1.30% |
| Vanguard Mortgage-backed Securities Etf |
0.85%
302,614
|
$13,738,664,000 | 1.26% |
| Ishares Msci Eurozone Etf |
1.73%
241,565
|
$11,794,402,000 | 1.08% |
| Meta Platforms Inc |
0.67%
22,515
|
$11,352,633,000 | 1.04% |
| Eli Lilly Co Com |
0.13%
11,135
|
$10,081,659,000 | 0.93% |
| Ishares 10-20 Year Treasury Bond Etf |
12.88%
95,507
|
$9,808,543,000 | 0.90% |
| Health Care Select Sector Spdr Fund |
0.19%
62,755
|
$9,146,489,000 | 0.84% |
| Exxon Mobil Corp Com |
12.26%
79,314
|
$9,130,598,000 | 0.84% |
| Ishares Msci Sweden Etf |
1.02%
207,490
|
$8,351,485,000 | 0.77% |
| Spdr Gold Shares |
0.13%
38,153
|
$8,203,277,000 | 0.75% |
| Amazon.com Inc. |
4.57%
41,673
|
$8,053,307,000 | 0.74% |
| Alphabet Inc Cap Stk Cl A |
4.29%
43,868
|
$7,990,505,000 | 0.73% |
| Broadcom Inc |
3.74%
4,890
|
$7,850,821,000 | 0.72% |
| Ishares Msci Switzerland Etf |
1.62%
161,375
|
$7,779,903,000 | 0.72% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
15.96%
84,615
|
$7,486,770,000 | 0.69% |
| Ishares Msci Emerging Markets Etf |
0.84%
175,773
|
$7,486,192,000 | 0.69% |
| Unitedhealth Group Inc |
7.40%
13,806
|
$7,030,855,000 | 0.65% |
| Berkshire Hathaway Inc Del Cl B New |
1.56%
16,309
|
$6,634,501,000 | 0.61% |
| Vanguard Ftse Emerging Markets Etf |
16.51%
145,381
|
$6,361,877,000 | 0.59% |
| Alphabet Inc Cap Stk Cl C |
1.35%
34,275
|
$6,286,721,000 | 0.58% |
| Novartis Ag Sponsored Adr |
0.47%
58,364
|
$6,213,431,000 | 0.57% |
| Vanguard Information Technology Etf |
1.64%
10,761
|
$6,204,700,000 | 0.57% |
| Jpmorgan Chase Co. Com |
1.80%
30,035
|
$6,074,924,000 | 0.56% |
| Ishares Msci United Kingdom Etf |
1.28%
163,945
|
$5,718,390,000 | 0.53% |
| Costco Whsl Corp New Com |
2.26%
6,382
|
$5,424,822,000 | 0.50% |
| DocuSign Inc |
No change
99,900
|
$5,344,650,000 | 0.49% |
| Vanguard Energy Etf |
2.07%
40,394
|
$5,153,082,000 | 0.47% |
| Procter And Gamble Co Com |
2.82%
29,632
|
$4,886,965,000 | 0.45% |
| Vanguard Value Etf |
1.72%
29,621
|
$4,751,459,000 | 0.44% |
| Visa Inc |
3.96%
17,882
|
$4,693,387,000 | 0.43% |
| Johnson Johnson Com |
2.66%
31,456
|
$4,597,568,000 | 0.42% |
| Vanguard Consumer Staples Etf |
0.79%
22,155
|
$4,498,091,000 | 0.41% |
| Walmart Inc |
2.92%
65,237
|
$4,417,213,000 | 0.41% |
| Ishares Msci Pacific Ex-japan Etf |
1.63%
99,386
|
$4,273,617,000 | 0.39% |
| Vanguard Sp 500 Etf |
No change
8,455
|
$4,228,622,000 | 0.39% |
| Novo-nordisk A S Adr |
0.88%
28,005
|
$3,997,434,000 | 0.37% |
| Mastercard Incorporated |
1.00%
8,892
|
$3,922,744,000 | 0.36% |
| Oracle Corp Com |
2.35%
27,174
|
$3,836,914,000 | 0.35% |
| Merck Co Inc Com |
2.54%
30,240
|
$3,743,713,000 | 0.34% |
| Chevron Corp New Com |
0.29%
22,573
|
$3,530,887,000 | 0.32% |
| Schwab Us Aggregate Bond Etf |
0.99%
76,313
|
$3,478,358,000 | 0.32% |
| Netflix Inc. |
1.62%
4,822
|
$3,254,271,000 | 0.30% |
| Ishares Core Sp Small Cap Etf |
0.21%
30,441
|
$3,246,798,000 | 0.30% |
| Conocophillips Com |
0.47%
26,840
|
$3,070,003,000 | 0.28% |
| Ishares Us Intl High Yield Corp Bond Etf |
4.70%
70,005
|
$3,059,916,000 | 0.28% |
| iShares MBS ETF |
15.68%
33,287
|
$3,056,112,000 | 0.28% |
| Kraneshares Csi China Internet Etf |
0.18%
112,168
|
$3,030,788,000 | 0.28% |
| Abbvie Inc |
4.17%
17,200
|
$2,950,085,000 | 0.27% |
| Advanced Micro Devices Inc. |
3.13%
18,164
|
$2,946,382,000 | 0.27% |
| Linde Plc Shs |
1.83%
6,669
|
$2,926,424,000 | 0.27% |
| Pepsico Inc Com |
4.38%
17,530
|
$2,891,216,000 | 0.27% |
| Marathon Pete Corp Com |
0.78%
16,617
|
$2,882,701,000 | 0.27% |
| Vanguard Industrials Etf |
0.20%
11,658
|
$2,742,119,000 | 0.25% |
| Applied Matls Inc Com |
1.41%
11,466
|
$2,705,930,000 | 0.25% |
| Coca Cola Co Com |
4.47%
41,930
|
$2,668,832,000 | 0.25% |
| Communication Services Select Sector Spdr Fund |
1.13%
29,939
|
$2,564,600,000 | 0.24% |
| Abrdn Physical Gold Shares Etf |
No change
115,136
|
$2,558,322,000 | 0.24% |
| Ishares Msci Canada Etf |
0.37%
68,258
|
$2,531,679,000 | 0.23% |
| Bhp Group Ltd Sponsored Ads |
1.21%
43,611
|
$2,489,748,000 | 0.23% |
| Goldman Sachs Group, Inc. |
1.80%
5,441
|
$2,461,227,000 | 0.23% |
| Technology Select Sector Spdr Fund |
0.18%
10,588
|
$2,395,262,000 | 0.22% |
| Adobe Inc |
2.51%
4,250
|
$2,361,045,000 | 0.22% |
| Ishares Core Msci Europe Etf |
2.10%
41,125
|
$2,342,056,000 | 0.22% |
| Bank America Corp Com |
3.35%
58,150
|
$2,312,611,000 | 0.21% |
| Home Depot, Inc. |
0.75%
6,470
|
$2,227,181,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
4.40%
4,007
|
$2,215,905,000 | 0.20% |
| Valero Energy Corp Com |
0.76%
13,978
|
$2,191,258,000 | 0.20% |
| Progressive Corp Com |
0.46%
10,514
|
$2,183,934,000 | 0.20% |
| Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf |
0.02%
43,996
|
$2,128,548,000 | 0.20% |
| Danaher Corporation Com |
3.35%
8,214
|
$2,052,326,000 | 0.19% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
3.11%
26,561
|
$2,048,952,000 | 0.19% |
| Stryker Corporation Com |
2.51%
5,953
|
$2,025,433,000 | 0.19% |
| First Trust Switzerland AlphaDEX Fund |
1.56%
30,862
|
$1,990,311,000 | 0.18% |
| Elevance Health Inc Com |
2.94%
3,636
|
$1,970,354,000 | 0.18% |
| AMGEN Inc. |
13.80%
6,235
|
$1,948,216,000 | 0.18% |
| Caterpillar Inc. |
1.74%
5,735
|
$1,910,249,000 | 0.18% |
| Abbott Labs Com |
1.54%
18,144
|
$1,885,300,000 | 0.17% |
| Utilities Select Sector Spdr Fund |
0.18%
27,633
|
$1,882,919,000 | 0.17% |
| Spdr Portfolio Sp 600 Small Cap Etf |
3.54%
45,315
|
$1,881,939,000 | 0.17% |
| Eaton Corp Plc Shs |
1.12%
5,765
|
$1,807,616,000 | 0.17% |
| Marsh Mclennan Cos Inc Com |
1.58%
8,182
|
$1,724,155,000 | 0.16% |
| Ishares Core Sp Us Value Etf |
1.35%
19,564
|
$1,724,134,000 | 0.16% |
| Occidental Pete Corp Com |
0.08%
27,251
|
$1,717,599,000 | 0.16% |
| Ubs Group Ag Shs |
11.81%
57,553
|
$1,700,116,000 | 0.16% |
| Lam Research Corp Com |
0.06%
1,588
|
$1,691,184,000 | 0.16% |
| NextEra Energy Inc |
3.08%
23,741
|
$1,681,126,000 | 0.15% |
| Accenture Plc Ireland Shs Class A |
21.23%
5,520
|
$1,674,823,000 | 0.15% |
| Intuitive Surgical Inc Com New |
3.09%
3,733
|
$1,660,625,000 | 0.15% |
| Cadence Design System Inc Com |
0.73%
5,349
|
$1,646,155,000 | 0.15% |
| Lowes Cos Inc Com |
0.53%
7,367
|
$1,624,093,000 | 0.15% |
| Asml Holding N V N Y Registry Shs |
3.23%
1,534
|
$1,568,868,000 | 0.14% |
| Vaneck Gold Miners Etf |
No change
46,054
|
$1,562,612,000 | 0.14% |
| Mckesson Corp Com |
1.65%
2,656
|
$1,551,310,000 | 0.14% |
| Alcon Ag Ord Shs |
6.33%
17,309
|
$1,541,886,000 | 0.14% |
| Boston Scientific Corp Com |
1.56%
19,938
|
$1,535,425,000 | 0.14% |
| Micron Technology Inc. |
5.37%
11,672
|
$1,535,241,000 | 0.14% |
| Vanguard Communication Services Etf |
No change
10,841
|
$1,498,292,000 | 0.14% |
| Pfizer Inc. |
1.49%
52,625
|
$1,472,448,000 | 0.14% |
| Astrazeneca Plc Sponsored Adr |
5.50%
18,775
|
$1,464,262,000 | 0.13% |
| Mcdonalds Corp Com |
6.53%
5,726
|
$1,459,101,000 | 0.13% |
| Vanguard Intermediate-term Treasury Etf |
0.92%
24,323
|
$1,416,314,000 | 0.13% |
| Vanguard Materials Etf |
0.89%
7,344
|
$1,414,611,000 | 0.13% |
| Honeywell Intl Inc Com |
4.86%
6,555
|
$1,399,786,000 | 0.13% |
| Aflac Inc. |
1.85%
15,554
|
$1,389,100,000 | 0.13% |
| Salesforce Inc |
0.13%
5,363
|
$1,378,827,000 | 0.13% |
| Consumer Staples Select Sector Spdr Fund |
0.75%
17,889
|
$1,369,914,000 | 0.13% |
| Comcast Corp New Cl A |
4.34%
34,380
|
$1,346,322,000 | 0.12% |
| Blackrock Inc. |
8.03%
1,681
|
$1,323,248,000 | 0.12% |
| Qualcomm, Inc. |
28.86%
6,639
|
$1,322,438,000 | 0.12% |
| Texas Instrs Inc Com |
18.82%
6,787
|
$1,320,271,000 | 0.12% |
| Gsk Plc Sponsored Adr |
3.04%
34,216
|
$1,317,310,000 | 0.12% |
| Kla Corp Com New |
2.52%
1,589
|
$1,310,302,000 | 0.12% |
| Unilever Plc Spon Adr New |
2.87%
23,818
|
$1,309,731,000 | 0.12% |
| American Express Co Com |
0.67%
5,582
|
$1,292,455,000 | 0.12% |
| Fedex Corp Com |
1.74%
4,126
|
$1,237,272,000 | 0.11% |
| The Cigna Group Com |
0.27%
3,732
|
$1,233,564,000 | 0.11% |
| Koninklijke Philips N V Ny Regis Shs New |
1.28%
48,591
|
$1,224,493,000 | 0.11% |
| Automatic Data Processing Inc. |
3.88%
5,062
|
$1,208,216,000 | 0.11% |
| Sp Global Inc Com |
4.88%
2,688
|
$1,198,944,000 | 0.11% |
| British Amern Tob Plc Sponsored Adr |
7.17%
38,528
|
$1,191,664,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
2.87%
2,541
|
$1,191,018,000 | 0.11% |
| Philip Morris Intl Inc Com |
8.00%
11,456
|
$1,160,863,000 | 0.11% |
| Wells Fargo Co New Com |
2.94%
19,321
|
$1,147,477,000 | 0.11% |
| Telefonaktiebolaget Lm Ericss Adr B Sek 10 |
14.91%
183,050
|
$1,129,419,000 | 0.10% |
| Lockheed Martin Corp Com |
1.47%
2,412
|
$1,126,457,000 | 0.10% |
| Ishares Floating Rate Bond Etf |
2.45%
21,615
|
$1,104,295,000 | 0.10% |
| Intuit Com |
8.75%
1,679
|
$1,103,490,000 | 0.10% |
| Ge Aerospace Com New |
2.51%
6,855
|
$1,089,798,000 | 0.10% |
| Analog Devices Inc. |
6.95%
4,758
|
$1,086,061,000 | 0.10% |
| Marriott Intl Inc New Cl A |
1.37%
4,442
|
$1,074,045,000 | 0.10% |
| Hess Corp Com |
0.75%
7,082
|
$1,044,705,000 | 0.10% |
| Union Pac Corp Com |
2.64%
4,596
|
$1,039,912,000 | 0.10% |
| Powell Inds Inc Com |
No change
7,247
|
$1,039,220,000 | 0.10% |
| Illinois Tool Wks Inc Com |
0.78%
4,351
|
$1,030,945,000 | 0.09% |
| Royal Bk Cda Com |
1.52%
9,690
|
$1,030,822,000 | 0.09% |
| Arista Networks Inc |
1.59%
2,941
|
$1,030,762,000 | 0.09% |
| Amphenol Corp. |
105.34%
15,238
|
$1,026,596,000 | 0.09% |
| Zoetis Inc |
16.11%
5,873
|
$1,018,167,000 | 0.09% |
| Rtx Corporation Com |
2.73%
10,030
|
$1,006,950,000 | 0.09% |
| Baker Hughes Company Cl A |
2.45%
28,439
|
$1,000,196,000 | 0.09% |
| Canadian Nat Res Ltd Com |
100.86%
27,938
|
$994,593,000 | 0.09% |
| Schlumberger Ltd Com Stk |
1.31%
21,072
|
$994,200,000 | 0.09% |
| Gilead Sciences, Inc. |
4.38%
14,451
|
$991,481,000 | 0.09% |
| Oneok Inc New Com |
0.69%
12,096
|
$986,415,000 | 0.09% |
| Aon Plc Shs Cl A |
4.64%
3,348
|
$982,906,000 | 0.09% |
| Boeing Co Com |
6.08%
5,273
|
$959,739,000 | 0.09% |
| Imperial Oil Ltd Com New |
0.64%
13,993
|
$955,022,000 | 0.09% |
| Regeneron Pharmaceuticals Com |
1.46%
902
|
$948,029,000 | 0.09% |
| Cisco Sys Inc Com |
33.40%
19,624
|
$932,358,000 | 0.09% |
| Simon Ppty Group Inc New Com |
1.42%
6,132
|
$930,786,000 | 0.09% |
| Cummins Inc. |
0.21%
3,356
|
$929,515,000 | 0.09% |
| Canadian Pacific Kansas City Com |
0.16%
11,768
|
$926,495,000 | 0.09% |
| Marathon Oil Corp Com |
0.30%
31,691
|
$908,574,000 | 0.08% |
| Synopsys, Inc. |
0.13%
1,520
|
$904,491,000 | 0.08% |
| Target Corp Com |
0.13%
6,015
|
$890,393,000 | 0.08% |
| Jpmorgan Betabuilders Canada Etf |
2.56%
13,687
|
$889,258,000 | 0.08% |
| Pioneer Nat Res Co Com |
Closed
3,382
|
$887,712,000 | |
| Shell Plc Spon Ads |
5.44%
12,278
|
$886,225,000 | 0.08% |
| Sap Se Spon Adr |
5.93%
4,375
|
$882,481,000 | 0.08% |
| Tesla Inc |
5.78%
4,431
|
$876,806,000 | 0.08% |
| Booking Holdings Inc |
2.82%
219
|
$867,569,000 | 0.08% |
| Hsbc Hldgs Plc Spon Adr New |
5.46%
19,902
|
$865,737,000 | 0.08% |
| Suncor Energy Inc New Com |
0.24%
22,621
|
$861,860,000 | 0.08% |
| Prologis Inc. Com |
0.38%
7,647
|
$858,795,000 | 0.08% |
| Mondelez International Inc. |
17.54%
13,050
|
$854,006,000 | 0.08% |
| Canadian Natl Ry Co Com |
0.80%
7,147
|
$844,275,000 | 0.08% |
| Chubb Limited Com |
3.02%
3,307
|
$843,468,000 | 0.08% |
| Waste Mgmt Inc Del Com |
1.27%
3,921
|
$836,526,000 | 0.08% |
| Intercontinental Exchange Inc |
1.65%
6,103
|
$835,507,000 | 0.08% |
| Csx Corp Com |
3.83%
24,622
|
$823,609,000 | 0.08% |
| Fiserv, Inc. |
1.71%
5,468
|
$814,951,000 | 0.07% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
0.72%
81,141
|
$813,844,000 | 0.07% |
| Tjx Cos Inc New Com |
3.35%
7,348
|
$809,058,000 | 0.07% |
| Trane Technologies Plc Shs |
2.10%
2,436
|
$801,273,000 | 0.07% |
| Colgate Palmolive Co Com |
1.73%
8,214
|
$797,110,000 | 0.07% |
| Motorola Solutions Inc Com New |
2.33%
2,064
|
$796,901,000 | 0.07% |
| Ameriprise Finl Inc Com |
1.09%
1,851
|
$790,903,000 | 0.07% |
| Medtronic Plc Shs |
13.00%
9,891
|
$778,521,000 | 0.07% |
| Northrop Grumman Corp Com |
0.89%
1,776
|
$774,324,000 | 0.07% |
| Starbucks Corp Com |
0.68%
9,933
|
$773,278,000 | 0.07% |
| National Grid Plc Sponsored Adr Ne |
19.11%
13,316
|
$756,355,000 | 0.07% |
| Kroger Co Com |
0.95%
14,940
|
$745,971,000 | 0.07% |
| Disney Walt Co Com |
10.34%
7,464
|
$741,101,000 | 0.07% |
| ServiceNow Inc |
16.01%
942
|
$741,043,000 | 0.07% |
| T-Mobile US Inc |
4.08%
4,205
|
$740,837,000 | 0.07% |
| Thomson Reuters Corp. Com |
0.14%
4,381
|
$738,505,000 | 0.07% |
| Devon Energy Corp New Com |
1.07%
15,515
|
$735,432,000 | 0.07% |
| United Parcel Service, Inc. |
18.50%
5,320
|
$728,072,000 | 0.07% |
| Cencora Inc. |
2.14%
3,205
|
$722,123,000 | 0.07% |
| Moodys Corp Com |
4.19%
1,691
|
$711,793,000 | 0.07% |
| Oreilly Automotive Inc Com |
0.30%
671
|
$708,616,000 | 0.07% |
| Lennar Corp. |
0.91%
4,641
|
$695,527,000 | 0.06% |
| Airbnb, Inc. |
0.73%
4,581
|
$694,617,000 | 0.06% |
| Roper Technologies Inc |
1.57%
1,226
|
$691,116,000 | 0.06% |
| Bp Plc Sponsored Adr |
0.97%
19,051
|
$687,745,000 | 0.06% |
| Paccar Inc. |
0.64%
6,646
|
$684,127,000 | 0.06% |
| Altria Group Inc. |
6.69%
14,961
|
$681,474,000 | 0.06% |
| United Rentals, Inc. |
1.25%
1,049
|
$678,486,000 | 0.06% |
| DuPont de Nemours Inc |
2.15%
8,428
|
$678,370,000 | 0.06% |
| Kimberly-clark Corp Com |
1.02%
4,845
|
$669,615,000 | 0.06% |
| Teck Resources Ltd |
0.51%
13,876
|
$664,660,000 | 0.06% |
| Eog Res Inc Com |
4.06%
5,275
|
$664,007,000 | 0.06% |
| HCA Healthcare Inc |
4.98%
2,045
|
$657,102,000 | 0.06% |
| MetLife, Inc. |
2.13%
9,318
|
$654,030,000 | 0.06% |
| D.R. Horton Inc. |
1.30%
4,519
|
$636,926,000 | 0.06% |
| General Dynamics Corp Com |
3.93%
2,194
|
$636,444,000 | 0.06% |
| Crh Plc Ord |
8.22%
8,476
|
$635,530,000 | 0.06% |
| Constellation Energy Corp Com |
1.73%
3,169
|
$634,673,000 | 0.06% |
| Toronto Dominion Bk Ont Com New |
5.89%
11,539
|
$634,183,000 | 0.06% |
| Deere Co Com |
13.86%
1,666
|
$622,554,000 | 0.06% |
| Gallagher Arthur J Co Com |
1.58%
2,382
|
$617,751,000 | 0.06% |
| Autozone Inc. |
No change
208
|
$616,533,000 | 0.06% |
| Chipotle Mexican Grill |
4,800.00%
9,800
|
$613,970,000 | 0.06% |
| First Solar Inc |
7.46%
2,717
|
$612,575,000 | 0.06% |
| Hershey Co Com |
0.12%
3,262
|
$599,672,000 | 0.06% |
| Vulcan Matls Co Com |
1.31%
2,396
|
$595,863,000 | 0.05% |
| Air Prods Chems Inc Com |
7.31%
2,304
|
$594,546,000 | 0.05% |
| Travelers Companies Inc. |
1.93%
2,909
|
$591,457,000 | 0.05% |
| Pulte Group Inc Com |
0.79%
5,367
|
$590,894,000 | 0.05% |
| Freeport-McMoRan Inc |
1.57%
12,095
|
$587,836,000 | 0.05% |
| Bank Montreal Que Com |
8.51%
6,933
|
$581,332,000 | 0.05% |
| CME Group Inc |
5.99%
2,936
|
$577,253,000 | 0.05% |
| Sherwin Williams Co Com |
2.85%
1,913
|
$570,919,000 | 0.05% |
| Phillips 66 Com |
10.66%
4,027
|
$568,492,000 | 0.05% |
| American Intl Group Inc Com New |
4.22%
7,651
|
$568,045,000 | 0.05% |
| Humana Inc. |
28.21%
1,509
|
$563,885,000 | 0.05% |
| Consolidated Edison, Inc. |
2.10%
6,259
|
$559,718,000 | 0.05% |
| Parker-hannifin Corp Com |
1.57%
1,102
|
$557,403,000 | 0.05% |
| Hilton Worldwide Hldgs Inc Com |
2.21%
2,545
|
$555,332,000 | 0.05% |
| Dexcom Inc |
2.35%
4,888
|
$554,201,000 | 0.05% |
| Haleon Plc Spon Ads |
0.00%
66,995
|
$553,378,000 | 0.05% |
| Morgan Stanley Com New |
3.02%
5,694
|
$553,360,000 | 0.05% |
| Archer Daniels Midland Co Com |
3.46%
9,089
|
$549,410,000 | 0.05% |
| Capital One Finl Corp Com |
1.96%
3,953
|
$547,339,000 | 0.05% |
| Sysco Corp Com |
2.95%
7,641
|
$545,500,000 | 0.05% |
| Microchip Technology Inc. Com |
4.92%
5,905
|
$540,286,000 | 0.05% |
| General Mls Inc Com |
1.50%
8,415
|
$532,355,000 | 0.05% |
| e.l.f. Beauty Inc |
0.16%
2,511
|
$529,118,000 | 0.05% |
| Logitech Intl S A Shs |
2.22%
5,430
|
$526,058,000 | 0.05% |
| Cintas Corp Com |
4.16%
751
|
$525,962,000 | 0.05% |
| Te Connectivity Ltd Shs |
2.13%
3,456
|
$519,886,000 | 0.05% |
| Regions Financial Corp New Com |
0.34%
25,897
|
$518,977,000 | 0.05% |
| Constellation Brands Inc |
1.99%
1,999
|
$514,343,000 | 0.05% |
| Grainger W W Inc Com |
1.07%
569
|
$513,412,000 | 0.05% |
| Dow Inc |
0.90%
9,662
|
$512,569,000 | 0.05% |
| Martin Marietta Matls Inc Com |
1.40%
939
|
$508,808,000 | 0.05% |
| Cbre Group Inc Cl A |
0.82%
5,683
|
$506,412,000 | 0.05% |
| Relx Plc Sponsored Adr |
4.41%
10,955
|
$502,615,000 | 0.05% |
| Nike, Inc. |
18.08%
6,656
|
$501,640,000 | 0.05% |
| Southern Co Com |
7.80%
6,397
|
$496,195,000 | 0.05% |
| Becton Dickinson Co Com |
20.42%
2,105
|
$492,042,000 | 0.05% |
| Agilent Technologies Inc. |
2.57%
3,717
|
$481,855,000 | 0.04% |
| Ecolab, Inc. |
2.90%
2,022
|
$481,236,000 | 0.04% |
| Duke Energy Corp New Com New |
4.55%
4,801
|
$481,198,000 | 0.04% |
| Siriuspoint Ltd Com |
No change
39,415
|
$480,863,000 | 0.04% |
| Norfolk Southn Corp Com |
8.06%
2,226
|
$477,945,000 | 0.04% |
| Yum Brands Inc. |
4.49%
3,558
|
$471,343,000 | 0.04% |
| Republic Svcs Inc Com |
2.58%
2,420
|
$470,354,000 | 0.04% |
| Welltower Inc. |
4.06%
4,512
|
$470,326,000 | 0.04% |
| Caseys Gen Stores Inc Com |
0.16%
1,222
|
$466,310,000 | 0.04% |
| Kinross Gold Corp Com |
0.01%
56,015
|
$466,045,000 | 0.04% |
| Williams Cos Inc |
3.60%
10,938
|
$464,875,000 | 0.04% |
| Verizon Communications Inc |
9.52%
11,071
|
$456,568,000 | 0.04% |
| Corning, Inc. |
3.65%
11,699
|
$454,506,000 | 0.04% |
| Principal Financial Group Inc |
0.91%
5,673
|
$445,022,000 | 0.04% |
| Idexx Labs Inc Com |
22.91%
912
|
$444,326,000 | 0.04% |
| Ferrari N V Com |
0.73%
1,084
|
$442,673,000 | 0.04% |
| Discover Finl Svcs Com |
2.02%
3,380
|
$442,083,000 | 0.04% |
| Gartner, Inc. |
2.61%
982
|
$440,977,000 | 0.04% |
| Monster Beverage Corp New Com |
1.46%
8,772
|
$438,161,000 | 0.04% |
| Garmin Ltd Shs |
0.88%
2,641
|
$430,209,000 | 0.04% |
| American Tower Corp New Com |
0.18%
2,193
|
$426,317,000 | 0.04% |
| Bristol-myers Squibb Co Com |
54.89%
10,240
|
$425,248,000 | 0.04% |
| Emerson Elec Co Com |
4.33%
3,856
|
$424,785,000 | 0.04% |
| Ametek Inc |
0.92%
2,528
|
$421,472,000 | 0.04% |
| Equinix Inc |
0.73%
555
|
$420,019,000 | 0.04% |
| Prudential Finl Inc Com |
1.53%
3,578
|
$419,278,000 | 0.04% |
| Carrier Global Corporation Com |
2.28%
6,613
|
$417,121,000 | 0.04% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
0.11%
7,115
|
$413,737,000 | 0.04% |
| Royal Caribbean Group Com |
1.17%
2,584
|
$411,967,000 | 0.04% |
| Cenovus Energy Inc |
0.56%
20,912
|
$411,130,000 | 0.04% |
| Att Inc Com |
5.64%
21,512
|
$411,102,000 | 0.04% |
| Brookfield Corp Cl A Ltd Vt Sh |
1.65%
9,862
|
$409,667,000 | 0.04% |
| Biogen Inc |
2.32%
1,767
|
$409,626,000 | 0.04% |
| Fifth Third Bancorp Com |
1.07%
11,204
|
$408,849,000 | 0.04% |
| Public Svc Enterprise Grp Inc Com |
2.43%
5,522
|
$406,937,000 | 0.04% |
| Transdigm Group Incorporated |
2.25%
318
|
$406,280,000 | 0.04% |
| Dover Corp Com |
1.05%
2,216
|
$399,877,000 | 0.04% |
| Cameco Corp Com |
0.95%
8,115
|
$399,258,000 | 0.04% |
| American Elec Pwr Co Inc Com |
4.54%
4,546
|
$398,866,000 | 0.04% |
| Exelon Corp Com |
0.88%
11,489
|
$397,633,000 | 0.04% |
| Halliburton Co Com |
3.35%
11,714
|
$395,704,000 | 0.04% |
| Diageo Plc Spon Adr New |
46.23%
3,105
|
$391,518,000 | 0.04% |
| Illumina Inc |
0.68%
3,706
|
$386,832,000 | 0.04% |
| General Mtrs Co Com |
1.29%
8,260
|
$383,745,000 | 0.04% |
| Cvs Health Corp Com |
44.22%
6,445
|
$380,662,000 | 0.04% |
| Aercap Holdings Nv Shs |
0.32%
4,022
|
$374,850,000 | 0.03% |
| Sun Life Financial Inc. Com |
4.44%
7,623
|
$373,451,000 | 0.03% |
| Shopify Inc |
10.83%
5,577
|
$368,361,000 | 0.03% |
| Sempra Com |
3.49%
4,842
|
$368,311,000 | 0.03% |
| Kellanova Com |
6.92%
6,339
|
$365,634,000 | 0.03% |
| State Str Corp Com |
1.86%
4,881
|
$361,194,000 | 0.03% |
| MSCI Inc |
5.52%
746
|
$359,406,000 | 0.03% |
| Argenx Se Sponsored Adr |
0.60%
835
|
$359,083,000 | 0.03% |
| Public Storage Oper Co Com |
6.19%
1,236
|
$355,408,000 | 0.03% |
| Allstate Corp Com |
2.57%
2,191
|
$349,786,000 | 0.03% |
| Interdigital Inc |
No change
2,993
|
$348,918,000 | 0.03% |
| Dollar Gen Corp New Com |
3.01%
2,637
|
$348,731,000 | 0.03% |
| Dte Energy Co Com |
0.42%
3,126
|
$347,035,000 | 0.03% |
| Edwards Lifesciences Corp Com |
3.38%
3,748
|
$346,203,000 | 0.03% |
| Corteva Inc |
1.22%
6,410
|
$345,743,000 | 0.03% |
| Wheaton Precious Metals Corp Com |
0.53%
6,580
|
$344,924,000 | 0.03% |
| Delta Air Lines Inc Del Com New |
0.83%
7,246
|
$343,751,000 | 0.03% |
| Nucor Corp Com |
2.52%
2,160
|
$341,518,000 | 0.03% |
| Intel Corp Com |
Closed
7,533
|
$332,733,000 | |
| Ingersoll Rand Inc. |
1.81%
3,659
|
$332,385,000 | 0.03% |
| Ppg Inds Inc Com |
1.94%
2,627
|
$330,713,000 | 0.03% |
| James Hardie Inds Plc Sponsored Adr |
6.89%
10,472
|
$330,287,000 | 0.03% |
| Equifax, Inc. |
1.80%
1,361
|
$329,988,000 | 0.03% |
| Crown Castle Inc |
9.18%
3,377
|
$329,933,000 | 0.03% |
| Lloyds Banking Group Plc Sponsored Adr |
3.92%
119,983
|
$327,554,000 | 0.03% |
| Fortinet Inc |
0.60%
5,348
|
$322,324,000 | 0.03% |
| Ford Mtr Co Del Com |
3.32%
25,545
|
$320,334,000 | 0.03% |
| Dominion Energy Inc |
1.02%
6,506
|
$318,794,000 | 0.03% |
| Fastenal Co Com |
0.06%
5,031
|
$316,155,000 | 0.03% |
| Pnc Finl Svcs Group Inc Com |
2.74%
2,024
|
$314,642,000 | 0.03% |
| Verisign Inc. |
1.73%
1,763
|
$313,461,000 | 0.03% |
| Diamondback Energy Inc |
2.50%
1,556
|
$311,577,000 | 0.03% |
| Clorox Co Del Com |
Closed
2,032
|
$311,120,000 | |
| Ebay Inc. Com |
1.10%
5,782
|
$310,609,000 | 0.03% |
| Bank New York Mellon Corp Com |
5.52%
5,181
|
$310,290,000 | 0.03% |
| Barrick Gold Corp Com |
0.05%
18,513
|
$308,797,000 | 0.03% |
| Conagra Brands Inc |
0.77%
10,865
|
$308,783,000 | 0.03% |
| Moderna Inc |
37.59%
2,595
|
$308,156,000 | 0.03% |
| Deutsche Bank A G Namen Akt |
1.54%
19,069
|
$303,960,000 | 0.03% |
| Kenvue Inc Com |
16.05%
16,562
|
$301,097,000 | 0.03% |
| Cheniere Energy Inc Com New |
6.10%
1,721
|
$300,882,000 | 0.03% |
| Lyondellbasell Industries N V Shs - A - |
0.93%
3,141
|
$300,467,000 | 0.03% |
| Masco Corp Com |
4.12%
4,499
|
$299,980,000 | 0.03% |
| Franco Nev Corp Com |
0.86%
2,529
|
$299,737,000 | 0.03% |
| Centerpoint Energy Inc. |
0.64%
9,648
|
$298,895,000 | 0.03% |
| Keysight Technologies Inc |
0.82%
2,184
|
$298,662,000 | 0.03% |
| Pearson Plc Sponsored Adr |
2.59%
23,751
|
$296,416,000 | 0.03% |
| Textron Inc. |
0.06%
3,423
|
$293,903,000 | 0.03% |
| Ge Vernova Inc Com |
Opened
1,692
|
$290,195,000 | 0.03% |
| Omnicom Group, Inc. |
0.86%
3,235
|
$290,180,000 | 0.03% |
| Restaurant Brands Intl Inc Com |
7.62%
4,120
|
$289,924,000 | 0.03% |
| Kraft Heinz Co Com |
7.76%
8,943
|
$288,150,000 | 0.03% |
| Church Dwight Co Inc Com |
2.02%
2,775
|
$287,752,000 | 0.03% |
| International Business Machs Com |
1.31%
1,656
|
$286,405,000 | 0.03% |
| Paypal Hldgs Inc Com |
0.08%
4,916
|
$285,275,000 | 0.03% |
| On Semiconductor Corp Com |
2.16%
4,160
|
$285,168,000 | 0.03% |
| Stmicroelectronics N V Ny Registry |
2.83%
7,224
|
$283,759,000 | 0.03% |
| Comfort Sys Usa Inc Com |
No change
930
|
$282,832,000 | 0.03% |
| Darden Restaurants, Inc. |
12.14%
1,866
|
$282,363,000 | 0.03% |
| West Pharmaceutical Svsc Inc Com |
Closed
712
|
$281,758,000 | |
| Bank Nova Scotia Halifax Com |
12.32%
6,125
|
$280,035,000 | 0.03% |
| Sanofi Sponsored Adr |
3.54%
5,750
|
$278,990,000 | 0.03% |
| Smucker J M Co Com New |
No change
2,551
|
$278,179,000 | 0.03% |
| Mettler Toledo International Com |
27.74%
198
|
$276,723,000 | 0.03% |
| Woodside Energy Group Ltd Sponsored Adr |
15.59%
14,545
|
$273,591,000 | 0.03% |
| Digital Rlty Tr Inc Com |
3.11%
1,789
|
$272,063,000 | 0.03% |
| Hartford Finl Svcs Group Inc Com |
1.62%
2,701
|
$271,559,000 | 0.02% |
| Smith Nephew Plc Spdn Adr New |
21.35%
10,908
|
$270,300,000 | 0.02% |
| Evergy Inc |
0.20%
5,030
|
$266,439,000 | 0.02% |
| Organon Co Common Stock |
0.45%
12,858
|
$266,161,000 | 0.02% |
| Gildan Activewear Inc |
4.24%
6,999
|
$265,402,000 | 0.02% |
| Copart, Inc. |
2.45%
4,883
|
$264,463,000 | 0.02% |
| L3Harris Technologies Inc |
0.60%
1,168
|
$262,344,000 | 0.02% |
| Xylem Inc |
5.16%
1,928
|
$261,495,000 | 0.02% |
| Marvell Technology Inc |
1.00%
3,732
|
$260,867,000 | 0.02% |
| Fresenius Medical Care Ag Sponsored Adr |
6.55%
13,664
|
$260,846,000 | 0.02% |
| Paycom Software Inc |
Closed
1,308
|
$260,305,000 | |
| Cgi Inc Cl A Sub Vtg |
No change
2,596
|
$259,107,000 | 0.02% |
| Autodesk Inc. |
0.48%
1,045
|
$258,585,000 | 0.02% |
| Willis Towers Watson Plc Ltd Shs |
1.14%
974
|
$255,324,000 | 0.02% |
| Civitas Resources Inc Com New |
0.08%
3,678
|
$253,782,000 | 0.02% |
| Fabrinet Shs |
Opened
1,028
|
$251,644,000 | 0.02% |
| Rockwell Automation Inc |
5.71%
908
|
$250,002,000 | 0.02% |
| Interpublic Group Cos Inc Com |
3.54%
8,548
|
$248,667,000 | 0.02% |
| Lauder Estee Cos Inc Cl A |
Closed
1,612
|
$248,490,000 | |
| Johnson Ctls Intl Plc Shs |
0.85%
3,684
|
$244,875,000 | 0.02% |
| Incyte Corp Com |
0.98%
4,013
|
$243,268,000 | 0.02% |
| Block Inc |
0.16%
3,769
|
$243,063,000 | 0.02% |
| Price T Rowe Group Inc Com |
2.74%
2,103
|
$242,497,000 | 0.02% |
| HP Inc |
0.80%
6,804
|
$238,288,000 | 0.02% |
| Nutrien Ltd Com |
Opened
4,661
|
$237,292,000 | 0.02% |
| Mccormick Co Inc Com Non Vtg |
2.17%
3,344
|
$237,223,000 | 0.02% |
| Magna Intl Inc Com |
Closed
4,313
|
$234,972,000 | |
| Fortive Corp Com |
Closed
2,731
|
$234,921,000 | |
| Netapp Inc |
Opened
1,799
|
$231,748,000 | 0.02% |
| WEC Energy Group Inc |
0.82%
2,953
|
$231,692,000 | 0.02% |
| Albertsons Cos Inc Common Stock |
Opened
11,710
|
$231,273,000 | 0.02% |
| Axcelis Technologies Inc Com New |
Opened
1,621
|
$230,490,000 | 0.02% |
| Monolithic Pwr Sys Inc Com |
Opened
280
|
$230,116,000 | 0.02% |
| Cooper Cos Inc Com |
2.86%
2,625
|
$229,163,000 | 0.02% |
| Cf Inds Hldgs Inc Com |
Closed
2,733
|
$227,432,000 | |
| Manulife Finl Corp Com |
1.27%
8,537
|
$227,255,000 | 0.02% |
| Akamai Technologies Inc |
Closed
2,087
|
$226,982,000 | |
| Centene Corp Del Com |
4.14%
3,418
|
$226,613,000 | 0.02% |
| Franklin Ftse United Kingdom Etf |
0.94%
8,569
|
$225,274,000 | 0.02% |
| Coca-cola Europacific Partners Shs |
0.10%
3,087
|
$224,963,000 | 0.02% |
| Vodafone Group Plc New Sponsored Adr |
19.82%
25,351
|
$224,863,000 | 0.02% |
| Grab Holdings Limited Class A Ord |
2.70%
62,796
|
$222,926,000 | 0.02% |
| Expeditors Intl Wash Inc Com |
Opened
1,783
|
$222,523,000 | 0.02% |
| Nrg Energy Inc Com New |
Opened
2,841
|
$221,200,000 | 0.02% |
| 3m Co Com |
5.67%
2,161
|
$220,833,000 | 0.02% |
| Flutter Entmt Plc Shs |
Closed
1,076
|
$220,454,000 | |
| Old Dominion Freight Line, Inc. |
No change
1,248
|
$220,405,000 | 0.02% |
| Open Text Corp Com |
Closed
5,663
|
$219,894,000 | |
| Uber Technologies Inc |
Closed
2,839
|
$218,575,000 | |
| Insulet Corp Com |
Opened
1,082
|
$218,348,000 | 0.02% |
| Paychex Inc. |
4.88%
1,826
|
$216,531,000 | 0.02% |
| Agnico Eagle Mines Ltd Com |
1.96%
3,296
|
$215,558,000 | 0.02% |
| Synchrony Financial Com |
Opened
4,563
|
$215,337,000 | 0.02% |
| Corpay Inc Com Shs |
Closed
694
|
$214,127,000 | |
| Ing Groep N.v. Sponsored Adr |
7.10%
12,406
|
$212,639,000 | 0.02% |
| Ge Healthcare Technologies Inc Common Stock |
3.35%
2,712
|
$211,330,000 | 0.02% |
| Align Technology, Inc. |
Closed
642
|
$210,525,000 | |
| Stellantis N.v Shs |
8.10%
10,589
|
$210,192,000 | 0.02% |
| Materion Corp Com |
Closed
1,593
|
$209,896,000 | |
| Cboe Global Mkts Inc Com |
0.08%
1,231
|
$209,425,000 | 0.02% |
| Ameren Corp Com |
1.26%
2,909
|
$206,878,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
2.78%
1,888
|
$204,932,000 | 0.02% |
| Iqvia Hldgs Inc Com |
11.15%
967
|
$204,462,000 | 0.02% |
| Nasdaq Inc |
3.70%
3,364
|
$202,738,000 | 0.02% |
| PBF Energy Inc |
Closed
3,502
|
$201,610,000 | |
| Leidos Holdings Inc |
Opened
1,381
|
$201,460,000 | 0.02% |
| Pinnacle West Cap Corp Com |
Opened
2,631
|
$200,956,000 | 0.02% |
| Walgreens Boots Alliance Inc |
10.28%
16,535
|
$199,991,000 | 0.02% |
| QuinStreet Inc |
1.23%
11,893
|
$197,305,000 | 0.02% |
| Kennedy-Wilson Holdings Inc |
60.23%
19,840
|
$192,845,000 | 0.02% |
| Elme Communities Sh Ben Int |
No change
10,521
|
$167,600,000 | 0.02% |
| Viatris Inc. |
16.13%
15,398
|
$163,681,000 | 0.02% |
| Brandywine Rlty Tr Sh Ben Int New |
3.32%
36,361
|
$162,896,000 | 0.01% |
| Telefonica S A Sponsored Adr |
8.43%
38,429
|
$161,786,000 | 0.01% |
| Helix Energy Solutions Grp Inc Com |
0.69%
13,477
|
$160,915,000 | 0.01% |
| Global Net Lease Inc Com New |
Opened
18,014
|
$132,403,000 | 0.01% |
| Barclays Plc Adr |
5.67%
12,259
|
$131,294,000 | 0.01% |
| Patterson-UTI Energy Inc |
Closed
10,874
|
$129,836,000 | |
| Aegon Ltd Amer Reg 1 Cert |
0.29%
19,963
|
$122,373,000 | 0.01% |
| Amcor Plc Ord |
2.24%
12,488
|
$122,133,000 | 0.01% |
| Titan Intl Inc Ill Com |
No change
16,377
|
$121,354,000 | 0.01% |
| Banco Santander S.a. Adr |
12.28%
26,112
|
$120,899,000 | 0.01% |
| Capitol Fed Finl Inc Com |
Opened
20,488
|
$112,479,000 | 0.01% |
| Orasure Technologies Inc. |
0.72%
25,029
|
$106,624,000 | 0.01% |
| RPC, Inc. |
5.44%
11,913
|
$74,456,000 | 0.01% |
| Anywhere Real Estate Inc Com |
Closed
10,475
|
$64,736,000 | |
| Pitney Bowes, Inc. |
No change
10,630
|
$54,000,000 | 0.00% |
| Olaplex Hldgs Inc Com |
47.44%
24,465
|
$37,676,000 | 0.00% |
| Cia Energetica De Minas Gerais Sp Adr N-v Pfd |
29.96%
14,299
|
$25,166,000 | 0.00% |
| Planet Labs Pbc Com Cl A |
Opened
11,605
|
$21,585,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 466 holdings | |||
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