Ballentine Partners 13F annual report

Ballentine Partners is an investment fund managing more than $5.39 trillion ran by Christopher Pawlowski. There are currently 662 companies in Mr. Pawlowski’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $3.28 trillion.

$5.39 trillion Assets Under Management (AUM)

As of 30th July 2024, Ballentine Partners’s top holding is 7,829,843 shares of Vanguard Index Fds currently worth over $1.89 trillion and making up 35.0% of the portfolio value. In addition, the fund holds 13,261,605 shares of Ishares Tr worth $1.4 trillion. The third-largest holding is Ishares Inc worth $238 billion and the next is Vanguard Tax-managed Fds worth $210 billion, with 4,253,182 shares owned.

Currently, Ballentine Partners's portfolio is worth at least $5.39 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 Ballentine Partners

The Ballentine Partners office and employees reside in Waltham, Massachusetts. According to the last 13-F report filed with the SEC, Christopher Pawlowski serves as the Portfolio Operations and Reporting Supervisor at Ballentine Partners.

Recent trades

In the most recent 13F filing, Ballentine Partners revealed that it had opened a new position in Forrester Resh Inc and bought 250,057 shares worth $4.27 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 8,983 additional shares. This makes their stake in Vanguard Index Fds total 7,829,843 shares worth $1.89 trillion.

On the other hand, there are companies that Ballentine Partners is getting rid of from its portfolio. Ballentine Partners closed its position in Spdr Ser Tr on 6th August 2024. It sold the previously owned 27,066 shares for $2.57 billion. Christopher Pawlowski also disclosed a decreased stake in Ishares Inc by approximately 0.1%. This leaves the value of the investment at $238 billion and 4,400,783 shares.

One of the largest hedge funds

The two most similar investment funds to Ballentine Partners are Provident Trust Co and Ctc. They manage $5.39 trillion and $5.38 trillion respectively.


Christopher Pawlowski investment strategy

Ballentine Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 5.6% of the total portfolio value. The fund focuses on investments in the United States as 51.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $66.3 billion.

The complete list of Ballentine Partners trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
0.11%
7,829,843
$1,885,566,974,000 35.00%
Ishares Tr
0.60%
13,261,605
$1,396,521,522,000 25.92%
Ishares Inc
5.12%
4,400,783
$237,560,270,000 4.41%
Vanguard Tax-managed Fds
0.46%
4,253,182
$210,192,237,000 3.90%
Spdr S&p 500 Etf Tr
0.69%
222,806
$121,255,362,000 2.25%
Vanguard Intl Equity Index F
3.69%
5,097,773
$247,828,741,000 4.60%
Microsoft Corporation
3.57%
170,283
$76,107,589,000 1.41%
Apple Inc
3.21%
334,162
$70,381,200,000 1.31%
Schwab Strategic Tr
1.46%
1,845,327
$88,452,114,000 1.64%
NVIDIA Corp
1,001.99%
425,124
$52,519,819,000 0.97%
Vanguard Specialized Funds
0.37%
199,802
$36,473,786,000 0.68%
Spdr Index Shs Fds
0.47%
1,594,170
$56,619,617,000 1.05%
Amazon.com Inc.
1.89%
149,304
$28,852,998,000 0.54%
Meta Platforms Inc
2.12%
55,527
$27,997,933,000 0.52%
Alphabet Inc
3.51%
245,417
$44,830,872,000 0.83%
Micron Technology Inc.
8.82%
130,686
$17,189,129,000 0.32%
JPMorgan Chase & Co.
1.36%
81,485
$16,481,219,000 0.31%
Goldman Sachs Etf Tr
6.59%
204,910
$16,009,500,000 0.30%
Berkshire Hathaway Inc.
0.52%
37,992
$19,126,151,000 0.36%
Eli Lilly & Co
7.52%
16,380
$14,830,125,000 0.28%
Broadcom Inc
8.49%
7,359
$11,815,095,000 0.22%
Select Sector Spdr Tr
2.42%
308,972
$16,612,906,000 0.31%
Merck & Co Inc
8.87%
74,179
$9,183,298,000 0.17%
Procter And Gamble Co
3.72%
54,251
$8,946,950,000 0.17%
Visa Inc
2.35%
33,232
$8,722,271,000 0.16%
Unitedhealth Group Inc
15.28%
16,522
$8,413,739,000 0.16%
Mastercard Incorporated
5.18%
18,837
$8,309,911,000 0.15%
Costco Whsl Corp New
5.55%
9,508
$8,081,705,000 0.15%
Home Depot, Inc.
2.04%
23,181
$7,979,827,000 0.15%
Johnson & Johnson
0.59%
52,119
$7,617,640,000 0.14%
Spdr Gold Tr
22.26%
33,937
$7,296,842,000 0.14%
Mckesson Corporation
2.97%
11,596
$6,772,528,000 0.13%
Ishares Gold Tr
21.14%
139,450
$6,126,039,000 0.11%
Exxon Mobil Corp.
9.54%
52,477
$6,041,152,000 0.11%
Tesla Inc
12.16%
30,118
$5,959,789,000 0.11%
Bank America Corp
5.48%
138,519
$5,508,900,000 0.10%
Abbvie Inc
2.26%
31,987
$5,486,451,000 0.10%
Taiwan Semiconductor Mfg Ltd
9.99%
31,175
$5,418,526,000 0.10%
Walmart Inc
7.87%
78,276
$5,300,068,000 0.10%
Coca-Cola Co
10.99%
79,646
$5,069,467,000 0.09%
Honeywell International Inc
1.30%
23,423
$5,001,747,000 0.09%
Automatic Data Processing In
0.37%
20,821
$4,969,765,000 0.09%
Chevron Corp.
6.20%
31,644
$4,949,755,000 0.09%
Qualcomm, Inc.
5.46%
24,838
$4,947,234,000 0.09%
Moodys Corp
5.77%
11,616
$4,889,405,000 0.09%
Advanced Micro Devices Inc.
1.50%
29,885
$4,847,646,000 0.09%
Lam Research Corp.
3.22%
4,546
$4,840,808,000 0.09%
Morgan Stanley
0.30%
49,215
$4,783,157,000 0.09%
Accenture Plc Ireland
14.03%
15,436
$4,683,437,000 0.09%
Danaher Corp.
6.76%
17,963
$4,487,932,000 0.08%
Oracle Corp.
4.56%
30,892
$4,361,951,000 0.08%
Forrester Resh Inc
Opened
250,057
$4,270,974,000 0.08%
Thermo Fisher Scientific Inc.
1.10%
7,717
$4,267,501,000 0.08%
Vanguard Bd Index Fds
1.70%
88,116
$6,435,024,000 0.12%
American Express Co.
4.14%
17,871
$4,138,030,000 0.08%
Pepsico Inc
26.10%
24,999
$4,123,085,000 0.08%
Texas Instrs Inc
5.36%
21,145
$4,113,266,000 0.08%
Mcdonalds Corp
0.10%
15,935
$4,060,875,000 0.08%
Netflix Inc.
5.17%
5,997
$4,047,526,000 0.08%
Fedex Corp
0.91%
13,493
$4,045,741,000 0.08%
Adobe Inc
2.81%
7,238
$4,020,720,000 0.07%
Salesforce Inc
7.21%
15,162
$3,898,150,000 0.07%
Vanguard World Fd
232.72%
116,597
$12,185,109,000 0.23%
Novo-nordisk A S
9.39%
25,832
$3,687,261,000 0.07%
AMGEN Inc.
3.05%
11,660
$3,643,167,000 0.07%
Abbott Labs
8.25%
34,261
$3,560,008,000 0.07%
Goldman Sachs Group, Inc.
7.89%
7,794
$3,525,156,000 0.07%
Ishares Tr
Opened
98,651
$8,125,147,000 0.15%
Asml Holding N V
10.25%
3,387
$3,463,986,000 0.06%
Berry Global Group Inc
0.09%
58,620
$3,449,787,000 0.06%
Spdr S&p Midcap 400 Etf Tr
2.30%
6,291
$3,366,021,000 0.06%
Applied Matls Inc
8.77%
14,026
$3,309,996,000 0.06%
Cisco Sys Inc
0.08%
67,934
$3,227,545,000 0.06%
Dimensional Etf Trust
No change
242,816
$8,475,973,000 0.16%
Pfizer Inc.
6.33%
107,689
$3,013,139,000 0.06%
Vanguard Scottsdale Fds
Opened
36,843
$3,272,271,000 0.06%
NextEra Energy Inc
29.88%
40,685
$2,880,906,000 0.05%
Analog Devices Inc.
0.05%
12,614
$2,879,189,000 0.05%
S&P Global Inc
25.94%
6,293
$2,806,560,000 0.05%
Union Pac Corp
1.89%
12,208
$2,762,183,000 0.05%
Vanguard Scottsdale Fds
81.30%
47,429
$2,761,769,000 0.05%
PTC Inc
0.10%
15,159
$2,753,935,000 0.05%
GE Aerospace
6.46%
17,298
$2,749,863,000 0.05%
RTX Corp
2.33%
27,314
$2,742,053,000 0.05%
Linde Plc.
8.53%
6,130
$2,689,905,000 0.05%
Blackrock Inc.
3.93%
3,413
$2,687,123,000 0.05%
Tjx Cos Inc New
1.38%
23,778
$2,617,958,000 0.05%
Illinois Tool Wks Inc
2.57%
10,987
$2,603,479,000 0.05%
Spdr Ser Tr
Closed
27,066
$2,568,293,000
Vertex Pharmaceuticals, Inc.
9.64%
5,348
$2,506,715,000 0.05%
Deere & Co.
6.25%
6,626
$2,475,673,000 0.05%
Boston Scientific Corp.
17.66%
31,840
$2,451,998,000 0.05%
Hartford Finl Svcs Group Inc
8.04%
24,349
$2,448,049,000 0.05%
Caterpillar Inc.
1.60%
7,196
$2,397,109,000 0.04%
Stryker Corp.
0.23%
7,023
$2,389,576,000 0.04%
Verizon Communications Inc
3.44%
57,557
$2,373,651,000 0.04%
Humana Inc.
349.61%
6,335
$2,367,073,000 0.04%
Cigna Group (The)
12.28%
7,035
$2,325,559,000 0.04%
Verisk Analytics Inc
4.04%
8,609
$2,320,556,000 0.04%
International Business Machs
7.68%
13,264
$2,294,009,000 0.04%
Progressive Corp.
5.07%
11,036
$2,292,288,000 0.04%
Wells Fargo Co New
6.16%
37,991
$2,256,286,000 0.04%
Astrazeneca plc
21.65%
28,727
$2,240,419,000 0.04%
Marathon Pete Corp
4.04%
12,651
$2,194,695,000 0.04%
Disney Walt Co
9.06%
22,084
$2,192,639,000 0.04%
Waste Mgmt Inc Del
5.26%
10,231
$2,182,681,000 0.04%
Chubb Limited
0.73%
8,545
$2,179,659,000 0.04%
Nike, Inc.
10.07%
28,218
$2,126,790,000 0.04%
Lowes Cos Inc
1.03%
9,526
$2,100,102,000 0.04%
Etf Ser Solutions
Opened
112,357
$4,395,904,000 0.08%
Zoetis Inc
1.15%
11,796
$2,044,954,000 0.04%
Allstate Corp (The)
1.59%
12,749
$2,035,505,000 0.04%
American Wtr Wks Co Inc New
77.71%
15,745
$2,033,624,000 0.04%
Aflac Inc.
9.51%
22,307
$1,992,238,000 0.04%
Palo Alto Networks Inc
2.98%
5,853
$1,984,225,000 0.04%
ServiceNow Inc
3.96%
2,520
$1,982,409,000 0.04%
Intuit Inc
11.10%
2,995
$1,968,344,000 0.04%
Cencora Inc.
0.36%
8,609
$1,939,608,000 0.04%
Autozone Inc.
3.07%
638
$1,889,910,000 0.04%
Intel Corp.
11.01%
60,267
$1,866,475,000 0.03%
Comcast Corp New
11.24%
47,454
$1,858,315,000 0.03%
Novartis AG
13.00%
17,380
$1,850,275,000 0.03%
United Parcel Service, Inc.
7.82%
13,518
$1,849,939,000 0.03%
Marsh & McLennan Cos., Inc.
11.62%
8,616
$1,815,564,000 0.03%
American Tower Corp.
8.53%
9,279
$1,803,652,000 0.03%
Amphenol Corp.
111.32%
26,502
$1,785,440,000 0.03%
HP Inc
2.42%
50,758
$1,777,545,000 0.03%
Toyota Motor Corporation
9.19%
8,546
$1,751,674,000 0.03%
Tcw Etf Trust
Opened
27,308
$1,736,243,000 0.03%
Vanguard World Fd
Closed
8,431
$1,721,104,000
Kimberly-Clark Corp.
3.51%
12,422
$1,716,720,000 0.03%
Lockheed Martin Corp.
6.18%
3,596
$1,679,692,000 0.03%
Invesco Exchange Traded Fd T
2.65%
56,854
$2,386,687,000 0.04%
Conocophillips
1.17%
14,146
$1,617,963,000 0.03%
Target Corp
4.45%
10,907
$1,614,672,000 0.03%
Schwab Charles Corp
0.99%
21,666
$1,596,568,000 0.03%
Emerson Elec Co
1.23%
14,467
$1,593,685,000 0.03%
Prologis Inc
No change
14,069
$1,580,089,000 0.03%
Booking Holdings Inc
32.78%
397
$1,572,716,000 0.03%
Snowflake Inc.
54.79%
11,637
$1,572,042,000 0.03%
Autodesk Inc.
11.18%
6,274
$1,552,502,000 0.03%
Intuitive Surgical Inc
6.64%
3,451
$1,535,177,000 0.03%
Copart, Inc.
0.96%
28,145
$1,524,333,000 0.03%
CRH Plc
23.41%
20,160
$1,511,597,000 0.03%
Grainger W W Inc
1.15%
1,674
$1,510,350,000 0.03%
AT&T Inc.
4.18%
78,970
$1,509,117,000 0.03%
Vanguard Whitehall Fds
12.42%
12,626
$1,497,444,000 0.03%
Bristol-Myers Squibb Co.
24.78%
35,646
$1,480,378,000 0.03%
Omnicom Group, Inc.
0.19%
16,144
$1,448,116,000 0.03%
Elevance Health Inc
34.09%
2,647
$1,434,032,000 0.03%
Republic Svcs Inc
2.06%
7,286
$1,415,962,000 0.03%
HDFC Bank Ltd.
1.02%
21,859
$1,406,189,000 0.03%
CSX Corp.
6.39%
41,944
$1,403,027,000 0.03%
Wipro Ltd.
0.73%
229,355
$1,399,065,000 0.03%
Philip Morris International Inc
10.88%
13,779
$1,396,226,000 0.03%
Air Prods & Chems Inc
6.20%
5,404
$1,394,502,000 0.03%
Eaton Corp Plc
12.03%
4,415
$1,384,323,000 0.03%
Dell Technologies Inc
7.49%
9,874
$1,361,696,000 0.03%
KLA Corp.
8.02%
1,617
$1,333,233,000 0.02%
3M Co.
0.30%
13,007
$1,329,185,000 0.02%
Starbucks Corp.
38.75%
16,813
$1,308,893,000 0.02%
HCA Healthcare Inc
3.27%
4,006
$1,287,048,000 0.02%
Marriott Intl Inc New
12.26%
5,309
$1,283,557,000 0.02%
Kb Finl Group Inc
8.22%
22,322
$1,263,649,000 0.02%
CDW Corp
1.61%
5,637
$1,261,786,000 0.02%
Infosys Ltd
7.95%
66,747
$1,242,829,000 0.02%
T-Mobile US, Inc.
18.98%
7,002
$1,233,612,000 0.02%
Tractor Supply Co.
2.11%
4,504
$1,216,080,000 0.02%
Uber Technologies Inc
2.92%
16,683
$1,212,521,000 0.02%
Paychex Inc.
3.12%
10,180
$1,206,941,000 0.02%
Sherwin-Williams Co.
17.26%
3,995
$1,192,228,000 0.02%
Fiserv, Inc.
11.16%
7,961
$1,186,508,000 0.02%
Digital Rlty Tr Inc
6.20%
7,730
$1,175,347,000 0.02%
Blackstone Inc
7.11%
9,305
$1,151,907,000 0.02%
DuPont de Nemours Inc
4.51%
14,269
$1,148,511,000 0.02%
Medtronic Plc
5.71%
14,555
$1,145,585,000 0.02%
Ingersoll-Rand Inc
7.47%
12,594
$1,144,039,000 0.02%
Bank New York Mellon Corp
11.02%
18,945
$1,134,616,000 0.02%
Hewlett Packard Enterprise C
27.44%
52,625
$1,114,071,000 0.02%
Ross Stores, Inc.
3.43%
7,651
$1,111,844,000 0.02%
Sap SE
13.67%
5,489
$1,107,186,000 0.02%
Hilton Worldwide Holdings Inc
13.70%
5,072
$1,106,710,000 0.02%
ATI Inc
Closed
21,456
$1,097,923,000
Sony Group Corp
19.39%
12,879
$1,094,071,000 0.02%
Norfolk Southn Corp
5.18%
5,069
$1,088,264,000 0.02%
Motorola Solutions Inc
20.65%
2,799
$1,080,554,000 0.02%
Regeneron Pharmaceuticals, Inc.
2.69%
1,012
$1,063,643,000 0.02%
Williams Cos Inc
1.02%
24,960
$1,060,801,000 0.02%
Chunghwa Telecom Co Ltd
4.56%
27,387
$1,057,412,000 0.02%
Mondelez International Inc.
6.28%
16,122
$1,055,023,000 0.02%
Saia Inc.
2.74%
2,209
$1,047,707,000 0.02%
Azenta Inc
0.01%
19,879
$1,046,033,000 0.02%
Prudential Finl Inc
103.41%
8,889
$1,041,702,000 0.02%
Roblox Corporation
2.67%
27,850
$1,036,298,000 0.02%
Oreilly Automotive Inc
2.52%
977
$1,031,770,000 0.02%
EA Series Trust
No change
50,537
$1,029,555,000 0.02%
Vanguard World Fd
Opened
16,493
$1,023,556,000 0.02%
Boeing Co.
4.16%
5,584
$1,016,343,000 0.02%
Owens Corning
2.83%
5,844
$1,015,220,000 0.02%
Church & Dwight Co., Inc.
6.40%
9,777
$1,013,680,000 0.02%
Dr Reddys Labs Ltd
1.33%
13,213
$1,006,698,000 0.02%
CME Group Inc
3.60%
5,065
$995,780,000 0.02%
Colgate-Palmolive Co.
9.57%
10,229
$992,623,000 0.02%
Hsbc Hldgs Plc
67.32%
22,770
$990,496,000 0.02%
American Elec Pwr Co Inc
1.91%
11,269
$988,698,000 0.02%
Corning, Inc.
1.98%
25,205
$979,214,000 0.02%
Genuine Parts Co.
1.41%
7,077
$978,891,000 0.02%
Ecolab, Inc.
11.34%
4,103
$976,514,000 0.02%
General Dynamics Corp.
7.80%
3,315
$961,813,000 0.02%
Unilever plc
7.61%
17,444
$959,246,000 0.02%
Truist Finl Corp
3.14%
24,649
$957,613,000 0.02%
Citigroup Inc
21.63%
15,068
$956,215,000 0.02%
United Microelectronics Corp
3.68%
109,081
$955,550,000 0.02%
Chipotle Mexican Grill
5,550.56%
15,200
$952,280,000 0.02%
Travelers Companies Inc.
5.29%
4,576
$930,483,000 0.02%
General Mls Inc
3.26%
14,689
$929,227,000 0.02%
Jacobs Solutions Inc
2.86%
6,650
$929,072,000 0.02%
Carrier Global Corporation
8.56%
14,681
$926,078,000 0.02%
Roper Technologies Inc
9.41%
1,639
$923,839,000 0.02%
Yum Brands Inc.
0.65%
6,963
$922,319,000 0.02%
Pnc Finl Svcs Group Inc
0.87%
5,912
$919,197,000 0.02%
Vanguard Malvern Fds
82.67%
18,888
$916,824,000 0.02%
UBS Group AG
1.84%
30,628
$904,751,000 0.02%
Kroger Co.
1.36%
17,782
$887,855,000 0.02%
Shinhan Financial Group Co L
13.54%
25,207
$877,455,000 0.02%
Xylem Inc
0.83%
6,432
$872,372,000 0.02%
Cna Finl Corp
14.49%
18,926
$871,921,000 0.02%
Molina Healthcare Inc
3.17%
2,928
$870,494,000 0.02%
TotalEnergies SE
6.78%
12,998
$866,707,000 0.02%
Ameriprise Finl Inc
21.93%
2,013
$859,933,000 0.02%
Crown Castle Inc
1.62%
8,670
$847,059,000 0.02%
Arista Networks Inc
5.83%
2,413
$845,708,000 0.02%
Mettler-Toledo International, Inc.
13.85%
600
$838,555,000 0.02%
Woori Finl Group Inc
14.52%
26,053
$834,739,000 0.02%
Duke Energy Corp.
13.69%
8,274
$829,304,000 0.02%
Cadence Design System Inc
34.56%
2,671
$822,000,000 0.02%
Shell Plc
12.97%
11,348
$819,099,000 0.02%
Intercontinental Exchange In
23.66%
5,979
$818,465,000 0.02%
General Mtrs Co
14.97%
17,529
$814,398,000 0.02%
State Str Corp
17.79%
10,933
$809,042,000 0.02%
MSCI Inc
8.65%
1,669
$804,041,000 0.01%
Corteva Inc
11.08%
14,885
$802,897,000 0.01%
Alibaba Group Hldg Ltd
10.02%
11,109
$799,848,000 0.01%
Freeport-McMoRan Inc
6.89%
16,284
$791,403,000 0.01%
Equinix Inc
3.49%
1,037
$784,595,000 0.01%
Gilead Sciences, Inc.
3.42%
11,429
$784,143,000 0.01%
RELX Plc
6.76%
17,066
$782,988,000 0.01%
Johnson Ctls Intl Plc
11.28%
11,740
$780,358,000 0.01%
Ppg Inds Inc
0.59%
6,187
$778,881,000 0.01%
Diageo plc
0.18%
6,160
$776,654,000 0.01%
Quanta Svcs Inc
5.70%
3,046
$773,958,000 0.01%
Biogen Inc
100.00%
3,334
$772,887,000 0.01%
Trane Technologies plc
17.48%
2,346
$771,670,000 0.01%
Constellation Brands, Inc.
14.37%
2,960
$761,549,000 0.01%
ING Groep N.V.
5.96%
44,397
$760,965,000 0.01%
Sumitomo Mitsui Finl Group I
4.78%
55,931
$750,034,000 0.01%
Berkley W R Corp
0.19%
9,461
$743,445,000 0.01%
Williams-Sonoma, Inc.
5.12%
2,627
$741,786,000 0.01%
KB Home
24.61%
10,538
$739,557,000 0.01%
CVS Health Corp
51.55%
12,459
$735,829,000 0.01%
American Centy Etf Tr
Opened
8,183
$734,179,000 0.01%
TE Connectivity Ltd
7.48%
4,871
$732,745,000 0.01%
Pacer Fds Tr
Opened
13,440
$732,346,000 0.01%
Baker Hughes Company
4.38%
20,728
$729,003,000 0.01%
L3Harris Technologies Inc
0.12%
3,230
$725,393,000 0.01%
Crowdstrike Holdings Inc
6.04%
1,879
$720,014,000 0.01%
Royal Caribbean Group
4.67%
4,505
$718,233,000 0.01%
Ormat Technologies Inc
38.16%
9,923
$711,480,000 0.01%
Sysco Corp.
0.91%
9,964
$711,330,000 0.01%
Parker-Hannifin Corp.
2.13%
1,392
$704,088,000 0.01%
Simon Ppty Group Inc New
9.18%
4,627
$702,379,000 0.01%
Us Bancorp Del
7.01%
17,664
$701,261,000 0.01%
Altria Group Inc.
12.75%
15,298
$696,824,000 0.01%
Ge Vernova Inc
Opened
4,061
$696,503,000 0.01%
Coinbase Global Inc
20.34%
3,124
$694,247,000 0.01%
Becton Dickinson & Co.
17.21%
2,964
$692,598,000 0.01%
PayPal Holdings Inc
1.10%
11,917
$691,543,000 0.01%
Cheniere Energy Inc.
2.56%
3,955
$691,453,000 0.01%
Paccar Inc.
4.85%
6,566
$675,904,000 0.01%
Martin Marietta Matls Inc
0.95%
1,245
$674,541,000 0.01%
Nasdaq Inc
13.36%
11,173
$673,285,000 0.01%
Otis Worldwide Corporation
6.81%
6,757
$650,429,000 0.01%
United Rentals, Inc.
4.11%
1,002
$648,024,000 0.01%
Huntington Ingalls Inds Inc
1.63%
2,625
$646,616,000 0.01%
Ametek Inc
1.87%
3,875
$646,002,000 0.01%
Fastenal Co.
5.37%
10,250
$644,110,000 0.01%
Best Buy Co. Inc.
34.83%
7,615
$641,868,000 0.01%
Bhp Group Ltd
36.53%
11,212
$640,093,000 0.01%
Waters Corp.
9.69%
2,181
$632,752,000 0.01%
Bank Nova Scotia Halifax
7.01%
13,770
$629,564,000 0.01%
Keurig Dr Pepper Inc
22.49%
18,840
$629,256,000 0.01%
Idexx Labs Inc
7.91%
1,282
$624,591,000 0.01%
Dominion Energy Inc
5.29%
12,666
$620,634,000 0.01%
Halliburton Co.
0.07%
18,239
$616,113,000 0.01%
Bunge Global SA
1.96%
5,761
$615,102,000 0.01%
Wisdomtree Tr
No change
8,640
$611,980,000 0.01%
Synopsys, Inc.
32.86%
1,027
$611,127,000 0.01%
Mitsubishi Ufj Finl Group In
21.15%
56,217
$607,144,000 0.01%
Cbre Group Inc
5.44%
6,756
$602,027,000 0.01%
Toronto Dominion Bk Ont
2.47%
10,950
$601,812,000 0.01%
Vanguard Mun Bd Fds
Opened
11,980
$600,318,000 0.01%
Dollar Gen Corp New
14.02%
4,482
$592,655,000 0.01%
Ferrari N.V.
0.56%
1,439
$587,583,000 0.01%
Spdr Dow Jones Indl Average
No change
1,502
$587,477,000 0.01%
Newmont Corp
18.77%
14,030
$587,436,000 0.01%
Applovin Corp
1.72%
7,057
$587,284,000 0.01%
Electronic Arts, Inc.
20.88%
4,163
$580,030,000 0.01%
LKQ Corp
5.93%
13,938
$579,682,000 0.01%
EBay Inc.
13.25%
10,660
$572,655,000 0.01%
Welltower Inc.
13.72%
5,479
$571,186,000 0.01%
Banco Santander S.A.
32.25%
123,219
$570,504,000 0.01%
Hershey Company
56.67%
3,091
$568,219,000 0.01%
Coca-cola Europacific Partne
12.76%
7,646
$557,164,000 0.01%
Smucker J M Co
Opened
5,100
$556,104,000 0.01%
International Flavors&fragra
22.71%
5,835
$555,551,000 0.01%
Northrop Grumman Corp.
38.60%
1,266
$551,947,000 0.01%
Cummins Inc.
15.18%
1,989
$550,814,000 0.01%
Cooper Cos Inc
7.41%
6,296
$549,640,000 0.01%
Synchrony Financial
1.19%
11,575
$546,224,000 0.01%
First Solar Inc
24.16%
2,415
$544,486,000 0.01%
Moderna Inc
3.86%
4,564
$541,975,000 0.01%
Kilroy Rlty Corp
3.15%
17,339
$540,456,000 0.01%
ON Semiconductor Corp.
0.85%
7,789
$533,936,000 0.01%
MetLife, Inc.
6.60%
7,503
$526,636,000 0.01%
Kraft Heinz Co
Opened
16,206
$522,157,000 0.01%
Pinterest Inc
6.50%
11,830
$521,348,000 0.01%
VanEck ETF Trust
No change
21,835
$519,236,000 0.01%
Telefonica S.A
1.44%
123,262
$518,933,000 0.01%
Ge Healthcare Technologies I
3.17%
6,630
$516,610,000 0.01%
Erie Indty Co
0.63%
1,418
$513,883,000 0.01%
Fifth Third Bancorp
2.02%
14,050
$512,684,000 0.01%
Coterra Energy Inc
1.13%
19,211
$512,357,000 0.01%
Schwab Strategic Tr
Opened
22,433
$747,215,000 0.01%
Illumina Inc
Closed
3,704
$508,661,000
Constellation Energy Corp
11.70%
2,521
$504,880,000 0.01%
Sanofi
29.72%
10,348
$502,085,000 0.01%
Pulte Group Inc
20.79%
4,538
$499,634,000 0.01%
Thomson-Reuters Corp
3.17%
2,933
$494,417,000 0.01%
Edwards Lifesciences Corp
2.06%
5,344
$493,626,000 0.01%
Avalonbay Cmntys Inc
56.63%
2,362
$488,674,000 0.01%
D.R. Horton Inc.
5.77%
3,449
$485,997,000 0.01%
Aon plc.
21.37%
1,652
$484,994,000 0.01%
Fortive Corp
3.48%
6,445
$477,539,000 0.01%
Juniper Networks Inc
10.96%
13,084
$477,043,000 0.01%
Ventas Inc
4.73%
9,237
$473,489,000 0.01%
Conagra Brands Inc
0.79%
16,635
$472,767,000 0.01%
Exelon Corp.
1.45%
13,637
$471,977,000 0.01%
GSK Plc
19.99%
12,066
$464,542,000 0.01%
Microchip Technology, Inc.
56.38%
5,073
$464,180,000 0.01%
Genpact Limited
22.01%
14,377
$462,795,000 0.01%
Capital One Finl Corp
61.30%
3,334
$461,592,000 0.01%
Bio-Techne Corp
1.10%
6,412
$459,420,000 0.01%
Mizuho Financial Group, Inc.
12.08%
108,477
$458,859,000 0.01%
Aptargroup Inc.
6.83%
3,239
$456,083,000 0.01%
Innospec Inc
16.45%
3,683
$455,157,000 0.01%
Ase Technology Hldg Co Ltd
236.02%
39,711
$453,499,000 0.01%
Praxis Precision Medicines I
Opened
10,911
$451,279,000 0.01%
Blue Owl Capital Corporation
No change
29,328
$450,478,000 0.01%
Devon Energy Corp.
5.01%
9,501
$450,347,000 0.01%
SBA Communications Corp
Closed
2,068
$448,136,000
Cintas Corporation
25.79%
639
$447,466,000 0.01%
Targa Res Corp
1.94%
3,411
$439,268,000 0.01%
Dow Inc
15.46%
8,259
$438,140,000 0.01%
Transdigm Group Incorporated
24.91%
341
$435,665,000 0.01%
Eog Res Inc
12.97%
3,450
$434,252,000 0.01%
Marvell Technology Inc
13.76%
6,208
$433,940,000 0.01%
Discover Finl Svcs
14.72%
3,313
$433,373,000 0.01%
Microstrategy Inc.
5.03%
313
$431,151,000 0.01%
The Southern Co.
94.57%
5,549
$430,436,000 0.01%
Fortinet Inc
1.53%
6,987
$421,107,000 0.01%
Veralto Corp
5.09%
4,379
$418,063,000 0.01%
Lennar Corp.
11.27%
2,785
$417,388,000 0.01%
Deckers Outdoor Corp.
45.92%
429
$415,251,000 0.01%
Iron Mtn Inc Del
13.17%
4,614
$413,507,000 0.01%
Nucor Corp.
3.01%
2,614
$413,222,000 0.01%
Realty Income Corp.
1.35%
7,801
$412,049,000 0.01%
Zimmer Biomet Holdings Inc
4.42%
3,782
$410,461,000 0.01%
SpartanNash Co
Opened
21,835
$409,625,000 0.01%
Marathon Oil Corporation
10.26%
14,160
$405,967,000 0.01%
Anheuser-Busch InBev SA/NV
16.31%
6,981
$405,946,000 0.01%
Turkcell Iletisim Hizmetleri
1.15%
53,250
$403,635,000 0.01%
POSCO Holdings Inc
16.37%
6,122
$402,460,000 0.01%
Airbnb, Inc.
5.70%
2,648
$401,516,000 0.01%
Stellantis N.V
2.06%
20,229
$401,464,000 0.01%
Aegon Ltd.
20.42%
65,286
$400,203,000 0.01%
Mosaic Co New
64.15%
13,790
$398,531,000 0.01%
Consolidated Edison, Inc.
1.44%
4,447
$397,651,000 0.01%
Interpublic Group Cos Inc
6.16%
13,659
$397,340,000 0.01%
WEX Inc
3.32%
2,238
$396,440,000 0.01%
Campbell Soup Co.
12.64%
8,768
$396,226,000 0.01%
Organon & Co
2.98%
19,105
$395,474,000 0.01%
Factset Resh Sys Inc
12.89%
966
$394,389,000 0.01%
Cognizant Technology Solutio
22.52%
5,783
$393,244,000 0.01%
Icici Bank Limited
11.16%
13,639
$392,940,000 0.01%
PG&E Corp.
3.06%
22,458
$392,117,000 0.01%
Rockwell Automation Inc
7.00%
1,421
$391,173,000 0.01%
Cf Inds Hldgs Inc
4.18%
5,244
$388,686,000 0.01%
Trip.com Group Ltd
3.92%
8,258
$388,126,000 0.01%
Cameco Corp.
24.44%
7,856
$386,515,000 0.01%
Canadian Pacific Kansas City
0.65%
4,905
$386,171,000 0.01%
Krystal Biotech Inc
0.43%
2,089
$383,624,000 0.01%
Masco Corp.
4.26%
5,748
$383,219,000 0.01%
Phillips 66
6.87%
2,713
$382,993,000 0.01%
McCormick & Co., Inc.
1.40%
5,374
$381,232,000 0.01%
Royalty Pharma plc
Closed
12,541
$380,870,000
Equinor ASA
41.73%
13,334
$380,819,000 0.01%
Xcel Energy Inc.
47.06%
7,130
$380,813,000 0.01%
Clearway Energy Inc
8.45%
15,253
$376,597,000 0.01%
Wabtec
21.76%
2,378
$375,842,000 0.01%
Bancolombia S.A.
12.14%
11,497
$375,377,000 0.01%
Stmicroelectronics N V
9.41%
9,545
$374,928,000 0.01%
Eaton Vance Flting Rate Inc
No change
27,846
$373,693,000 0.01%
Ansys Inc.
7.61%
1,160
$372,941,000 0.01%
Block Inc
2.73%
5,759
$371,397,000 0.01%
Sunrun Inc
9.31%
31,252
$370,649,000 0.01%
WEC Energy Group Inc
53.28%
4,685
$367,585,000 0.01%
Seagate Technology Hldngs Pl
6.85%
3,542
$365,782,000 0.01%
Centene Corp.
19.47%
5,515
$365,645,000 0.01%
e.l.f. Beauty Inc
0.58%
1,725
$363,492,000 0.01%
Woodside Energy Group Ltd
0.14%
19,228
$361,678,000 0.01%
Wp Carey Inc
5.10%
6,538
$359,917,000 0.01%
Citi Trends Inc
No change
16,924
$359,804,000 0.01%
PDD Holdings Inc
4.65%
2,701
$359,098,000 0.01%
Cardinal Health, Inc.
12.45%
3,641
$357,983,000 0.01%
Oneok Inc.
3.86%
4,387
$357,760,000 0.01%
Morningstar Inc
0.74%
1,206
$356,795,000 0.01%
Enbridge Inc
3.85%
10,013
$356,363,000 0.01%
Trade Desk Inc
14.11%
3,632
$354,737,000 0.01%
Donaldson Co. Inc.
0.28%
4,953
$354,465,000 0.01%
Honda Motor
3.39%
10,957
$353,254,000 0.01%
Rollins, Inc.
1.99%
7,219
$352,215,000 0.01%
FMC Corp.
33.13%
6,109
$351,573,000 0.01%
Cincinnati Finl Corp
1.30%
2,967
$350,403,000 0.01%
First Finl Bankshares Inc
2.25%
11,857
$350,137,000 0.01%
Howmet Aerospace Inc.
15.67%
4,480
$347,783,000 0.01%
Valero Energy Corp.
5.83%
2,213
$346,910,000 0.01%
Nomura Holdings Inc.
14.65%
59,897
$346,204,000 0.01%
Schlumberger Ltd.
27.37%
7,320
$345,357,000 0.01%
Lloyds Banking Group plc
19.49%
126,217
$344,572,000 0.01%
Southern Copper Corporation
5.52%
3,192
$343,906,000 0.01%
Royal Bk Cda
Opened
3,221
$342,650,000 0.01%
Vici Pptys Inc
Closed
11,466
$341,572,000
Chemed Corp.
4.70%
629
$341,282,000 0.01%
Dover Corp.
7.78%
1,884
$339,968,000 0.01%
Netapp Inc
11.31%
2,638
$339,774,000 0.01%
Up Fintech Hldg Ltd
No change
80,765
$339,213,000 0.01%
Hubbell Inc.
1.28%
926
$338,434,000 0.01%
AECOM
16.15%
3,834
$337,929,000 0.01%
Chipmos Technologies Inc
4.04%
12,936
$337,759,000 0.01%
Alnylam Pharmaceuticals Inc
Opened
1,389
$337,527,000 0.01%
Halozyme Therapeutics Inc.
2.05%
6,419
$336,099,000 0.01%
Gen Digital Inc
2.68%
13,448
$335,931,000 0.01%
Monster Beverage Corp.
12.93%
6,703
$334,814,000 0.01%
Archer Daniels Midland Co.
13.84%
5,521
$333,744,000 0.01%
Workday Inc
16.67%
1,490
$333,104,000 0.01%
Charter Communications Inc N
17.45%
1,112
$332,443,000 0.01%
Agilent Technologies Inc.
14.38%
2,537
$328,872,000 0.01%
Nxp Semiconductors N V
22.74%
1,209
$325,330,000 0.01%
Unum Group
0.83%
6,354
$324,753,000 0.01%
Graco Inc.
4.60%
4,094
$324,572,000 0.01%
Lyondellbasell Industries N
6.60%
3,375
$322,853,000 0.01%
Fidelity Covington Trust
Closed
7,600
$322,392,000
Corpay Inc
7.57%
1,209
$322,090,000 0.01%
Aspen Aerogels Inc.
2.03%
13,470
$321,260,000 0.01%
KT Corporation
32.60%
23,389
$319,728,000 0.01%
SunCoke Energy Inc
35.00%
32,401
$317,530,000 0.01%
Rio Tinto plc
29.47%
4,799
$316,398,000 0.01%
Pioneer Nat Res Co
Closed
1,198
$314,476,000
Heico Corp.
No change
1,762
$312,790,000 0.01%
Palantir Technologies Inc.
23.75%
12,339
$312,547,000 0.01%
Resmed Inc.
5.63%
1,632
$312,398,000 0.01%
Ishares Inc
Opened
5,277
$312,398,000 0.01%
Tencent Music Entmt Group
1.75%
22,197
$311,868,000 0.01%
Diamondback Energy Inc
5.63%
1,557
$311,696,000 0.01%
Hasbro, Inc.
43.93%
5,314
$310,881,000 0.01%
Spdr Ser Tr
2.42%
20,927
$1,268,043,000 0.02%
Insulet Corporation
3.03%
1,532
$309,238,000 0.01%
AngloGold Ashanti Plc.
5.88%
12,279
$308,571,000 0.01%
Brown & Brown, Inc.
2.56%
3,449
$308,375,000 0.01%
Broadridge Finl Solutions In
0.51%
1,564
$308,108,000 0.01%
Regions Financial Corp.
20.71%
15,337
$307,353,000 0.01%
Ishares Tr
Closed
15,532
$814,555,000
Pearson plc
0.18%
24,508
$305,860,000 0.01%
Alcoa Corp
2.88%
7,684
$305,670,000 0.01%
Old Dominion Freight Line In
5.88%
1,730
$305,518,000 0.01%
IQVIA Holdings Inc
1.12%
1,440
$304,473,000 0.01%
Apollo Global Mgmt Inc
0.83%
2,565
$302,849,000 0.01%
MGM Resorts International
23.84%
6,795
$301,969,000 0.01%
Ark Etf Tr
Opened
6,814
$299,475,000 0.01%
Baxter International Inc.
1.60%
8,919
$298,341,000 0.01%
Clorox Co.
19.22%
2,186
$298,323,000 0.01%
Ford Mtr Co Del
16.61%
23,671
$296,834,000 0.01%
Pentair plc
5.84%
3,859
$295,870,000 0.01%
Healthpeak Properties Inc.
6.33%
15,076
$295,490,000 0.01%
PLDT Inc
17.62%
12,012
$295,015,000 0.01%
Sera Prognostics Inc
Opened
49,664
$294,011,000 0.01%
Iridium Communications Inc
Opened
11,019
$293,326,000 0.01%
HubSpot Inc
4.24%
497
$293,125,000 0.01%
Steel Dynamics Inc.
46.08%
2,235
$289,433,000 0.01%
Hologic, Inc.
1.27%
3,891
$288,907,000 0.01%
No transactions found in first 500 rows out of 719
Showing first 500 out of 719 holdings