Balentine 13F annual report
Balentine is an investment fund managing more than $2.2 trillion ran by Mike Pearson. There are currently 89 companies in Mr. Pearson’s portfolio. The largest investments include Vanguard Index Fds and Invesco Exch Trd Slf Idx Fd, together worth $1.2 trillion.
Limited to 30 biggest holdings
$2.2 trillion Assets Under Management (AUM)
As of 31st July 2024, Balentine’s top holding is 2,942,764 shares of Vanguard Index Fds currently worth over $955 billion and making up 43.5% of the portfolio value.
In addition, the fund holds 4,703,140 shares of Invesco Exch Trd Slf Idx Fd worth $247 billion.
The third-largest holding is Ishares Tr worth $861 billion and the next is Vanguard Tax-managed Fds worth $21.4 billion, with 433,027 shares owned.
Currently, Balentine's portfolio is worth at least $2.2 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 Balentine
The Balentine office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Mike Pearson serves as the Chief Compliance Officer at Balentine.
Recent trades
In the most recent 13F filing, Balentine revealed that it had opened a new position in
Capital Group Core Equity Et and bought 19,032 shares worth $614 million.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
1,655 additional shares.
This makes their stake in Vanguard Bd Index Fds total 66,113 shares worth $4.77 billion.
On the other hand, there are companies that Balentine is getting rid of from its portfolio.
Balentine closed its position in Mastercard on 7th August 2024.
It sold the previously owned 14,780 shares for $7.12 billion.
Mike Pearson also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $955 billion and 2,942,764 shares.
One of the largest hedge funds
The two most similar investment funds to Balentine are First Western Trust Bank and Saratoga Research & Investment Management. They manage $2.2 trillion and $2.2 trillion respectively.
Mike Pearson investment strategy
Balentine’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.7% of
the total portfolio value.
The fund focuses on investments in the United States as
42.7% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $323 billion.
The complete list of Balentine trades based on 13F SEC filings
These positions were updated on August 7th 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 |
3.01%
2,942,764
|
$955,113,529,000 | 43.45% |
| Invesco Exch Trd Slf Idx Fd |
38.32%
4,703,140
|
$246,867,793,000 | 11.23% |
| Ishares Tr |
22.45%
9,305,367
|
$861,119,615,000 | 39.18% |
| Vanguard Tax-managed Fds |
6.96%
433,027
|
$21,400,206,000 | 0.97% |
| Apple Inc |
80.06%
57,733
|
$12,159,826,000 | 0.55% |
| Spdr Ser Tr |
0.90%
365,078
|
$19,021,381,000 | 0.87% |
| Mastercard Incorporated |
Closed
14,780
|
$7,117,759,000 | |
| Asml Holding N V |
Closed
7,067
|
$6,858,507,000 | |
| Costco Whsl Corp New |
Closed
9,277
|
$6,796,454,000 | |
| Vanguard Intl Equity Index F |
11.27%
156,785
|
$9,746,103,000 | 0.44% |
| Janus International Group In |
No change
450,000
|
$5,683,500,000 | 0.26% |
| Adobe Inc |
Closed
10,654
|
$5,376,008,000 | |
| Vanguard Bd Index Fds |
2.57%
66,113
|
$4,772,348,000 | 0.22% |
| Progressive Corp. |
Closed
21,589
|
$4,464,951,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
10,103
|
$4,223,155,000 | |
| Qualcomm, Inc. |
Closed
21,613
|
$3,659,050,000 | |
| Mcdonalds Corp |
Closed
12,316
|
$3,472,444,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
3,278
|
$3,155,042,000 | |
| Spdr Index Shs Fds |
7.52%
110,879
|
$5,260,883,000 | 0.24% |
| Lam Research Corp. |
Closed
3,164
|
$3,074,097,000 | |
| Advanced Micro Devices Inc. |
Closed
16,053
|
$2,897,383,000 | |
| Bhp Group Ltd |
Closed
49,359
|
$2,847,545,000 | |
| Intel Corp. |
Closed
63,712
|
$2,814,154,000 | |
| Salesforce Inc |
Closed
9,251
|
$2,786,216,000 | |
| Novartis AG |
Closed
28,257
|
$2,733,267,000 | |
| NVIDIA Corp |
64.98%
21,830
|
$2,696,878,000 | 0.12% |
| International Business Machs |
Closed
13,136
|
$2,508,478,000 | |
| Ishares Inc |
2.17%
71,725
|
$5,089,384,000 | 0.23% |
| Amphenol Corp. |
Closed
21,129
|
$2,437,254,000 | |
| Vanguard Scottsdale Fds |
2.49%
51,349
|
$3,406,650,000 | 0.15% |
| Mckesson Corporation |
Closed
4,019
|
$2,157,659,000 | |
| Cigna Group (The) |
Closed
5,788
|
$2,102,165,000 | |
| Southern Copper Corporation |
Closed
19,518
|
$2,079,051,000 | |
| Procter And Gamble Co |
77.78%
12,466
|
$2,055,893,000 | 0.09% |
| Unilever plc |
Closed
40,055
|
$2,010,382,000 | |
| Target Corp |
Closed
11,342
|
$2,009,950,000 | |
| Fiserv, Inc. |
Closed
12,340
|
$1,972,179,000 | |
| Valero Energy Corp. |
Closed
11,534
|
$1,968,667,000 | |
| Infosys Ltd |
Closed
109,607
|
$1,965,256,000 | |
| United Parcel Service, Inc. |
Closed
13,043
|
$1,938,521,000 | |
| Exxon Mobil Corp. |
80.06%
16,431
|
$1,891,545,000 | 0.09% |
| Diageo plc |
Closed
12,521
|
$1,862,374,000 | |
| Lockheed Martin Corp. |
Closed
4,013
|
$1,825,475,000 | |
| Intuitive Surgical Inc |
Closed
4,465
|
$1,781,937,000 | |
| Novo-nordisk A S |
85.00%
12,479
|
$1,781,252,000 | 0.08% |
| Aflac Inc. |
Closed
20,719
|
$1,778,917,000 | |
| Microsoft Corporation |
97.40%
3,979
|
$1,778,310,000 | 0.08% |
| Rio Tinto plc |
Closed
27,845
|
$1,774,866,000 | |
| Uber Technologies Inc |
Closed
23,050
|
$1,774,620,000 | |
| Honeywell International Inc |
Closed
8,511
|
$1,746,829,000 | |
| Meta Platforms Inc |
94.19%
3,433
|
$1,730,987,000 | 0.08% |
| Intuit Inc |
Closed
2,661
|
$1,729,738,000 | |
| Motorola Solutions Inc |
Closed
4,779
|
$1,696,591,000 | |
| Illinois Tool Wks Inc |
Closed
6,228
|
$1,671,079,000 | |
| Lowes Cos Inc |
Closed
6,394
|
$1,628,659,000 | |
| Capital Group Gbl Growth Eqt |
10.62%
54,220
|
$1,596,237,000 | 0.07% |
| Capital Group Dividend Value |
10.48%
47,776
|
$1,576,608,000 | 0.07% |
| Monster Beverage Corp. |
Closed
26,417
|
$1,566,000,000 | |
| 3M Co. |
Closed
14,748
|
$1,564,316,000 | |
| Cadence Design System Inc |
Closed
4,998
|
$1,555,777,000 | |
| Amazon.com Inc. |
94.23%
8,040
|
$1,553,730,000 | 0.07% |
| Waste Mgmt Inc Del |
Closed
7,242
|
$1,543,651,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
7,348
|
$1,513,478,000 | |
| General Electric Co |
Closed
8,394
|
$1,473,410,000 | |
| Equinix Inc |
Closed
1,711
|
$1,411,929,000 | |
| Nike, Inc. |
Closed
14,992
|
$1,408,904,000 | |
| KLA Corp. |
Closed
2,004
|
$1,400,132,000 | |
| Thermo Fisher Scientific Inc. |
Closed
2,405
|
$1,397,888,000 | |
| Select Sector Spdr Tr |
75.72%
16,791
|
$1,671,920,000 | 0.08% |
| Starbucks Corp. |
Closed
14,712
|
$1,344,568,000 | |
| Colgate-Palmolive Co. |
Closed
14,865
|
$1,338,632,000 | |
| Idexx Labs Inc |
Closed
2,471
|
$1,334,167,000 | |
| Pfizer Inc. |
Closed
47,821
|
$1,327,035,000 | |
| Intercontinental Exchange In |
Closed
9,649
|
$1,326,073,000 | |
| ServiceNow Inc |
Closed
1,734
|
$1,322,002,000 | |
| Blackrock Inc. |
Closed
1,578
|
$1,315,763,000 | |
| Blackstone Inc |
Closed
9,850
|
$1,293,967,000 | |
| Ase Technology Hldg Co Ltd |
Closed
117,415
|
$1,290,391,000 | |
| Astrazeneca plc |
Closed
18,815
|
$1,274,694,000 | |
| Zoetis Inc |
Closed
7,524
|
$1,273,125,000 | |
| Paychex Inc. |
Closed
10,284
|
$1,262,914,000 | |
| Oreilly Automotive Inc |
Closed
1,105
|
$1,247,412,000 | |
| S&P Global Inc |
Closed
2,903
|
$1,235,029,000 | |
| RELX Plc |
Closed
28,497
|
$1,233,635,000 | |
| Microchip Technology, Inc. |
Closed
13,371
|
$1,199,482,000 | |
| TotalEnergies SE |
Closed
17,020
|
$1,171,521,000 | |
| NextEra Energy Inc |
Closed
18,233
|
$1,165,243,000 | |
| Booking Holdings Inc |
Closed
321
|
$1,164,261,000 | |
| Check Point Software Tech Lt |
Closed
7,027
|
$1,152,498,000 | |
| Pepsico Inc |
81.28%
6,985
|
$1,152,036,000 | 0.05% |
| Autozone Inc. |
Closed
365
|
$1,150,352,000 | |
| D.R. Horton Inc. |
Closed
6,910
|
$1,137,071,000 | |
| Phillips 66 |
Closed
6,952
|
$1,135,613,000 | |
| Philip Morris International Inc |
70.15%
11,171
|
$1,131,957,000 | 0.05% |
| Synopsys, Inc. |
Closed
1,975
|
$1,128,713,000 | |
| Eli Lilly & Co |
95.91%
1,245
|
$1,127,198,000 | 0.05% |
| Edwards Lifesciences Corp |
Closed
11,770
|
$1,124,741,000 | |
| Deere & Co. |
Closed
2,695
|
$1,107,056,000 | |
| Cummins Inc. |
Closed
3,744
|
$1,103,262,000 | |
| GSK Plc |
Closed
25,653
|
$1,099,754,000 | |
| Sanofi |
Closed
22,569
|
$1,096,862,000 | |
| Agilent Technologies Inc. |
Closed
7,520
|
$1,094,305,000 | |
| Old Dominion Freight Line In |
Closed
4,975
|
$1,091,116,000 | |
| Cardinal Health, Inc. |
Closed
9,730
|
$1,088,798,000 | |
| Wipro Ltd. |
Closed
186,327
|
$1,071,383,000 | |
| Constellation Energy Corp |
Closed
5,774
|
$1,067,324,000 | |
| CME Group Inc |
Closed
4,884
|
$1,051,424,000 | |
| Carmax Inc |
Closed
12,034
|
$1,048,282,000 | |
| Grainger W W Inc |
Closed
1,030
|
$1,047,903,000 | |
| Disney Walt Co |
Closed
8,542
|
$1,045,169,000 | |
| Cintas Corporation |
Closed
1,473
|
$1,012,106,000 | |
| Abbvie Inc |
85.23%
5,786
|
$992,415,000 | 0.05% |
| Gallagher Arthur J & Co |
Closed
3,963
|
$991,018,000 | |
| Church & Dwight Co., Inc. |
Closed
9,458
|
$986,541,000 | |
| Pulte Group Inc |
Closed
8,067
|
$973,081,000 | |
| American Tower Corp. |
Closed
4,853
|
$958,911,000 | |
| General Dynamics Corp. |
Closed
3,357
|
$948,273,000 | |
| Hess Corporation |
Closed
6,208
|
$947,632,000 | |
| Airbnb, Inc. |
Closed
5,743
|
$947,365,000 | |
| Coca-Cola Co |
87.23%
14,808
|
$942,553,000 | 0.04% |
| Ansys Inc. |
Closed
2,705
|
$939,068,000 | |
| Expeditors Intl Wash Inc |
Closed
7,721
|
$938,648,000 | |
| Fastenal Co. |
Closed
11,989
|
$924,845,000 | |
| Stryker Corp. |
Closed
2,571
|
$920,193,000 | |
| Cencora Inc. |
Closed
3,777
|
$917,823,000 | |
| Monolithic Pwr Sys Inc |
Closed
1,348
|
$913,181,000 | |
| Nucor Corp. |
Closed
4,596
|
$909,560,000 | |
| Yum Brands Inc. |
Closed
6,540
|
$906,816,000 | |
| Paccar Inc. |
Closed
7,107
|
$880,526,000 | |
| Chevron Corp. |
76.57%
5,461
|
$854,210,000 | 0.04% |
| National Grid Plc |
Closed
12,429
|
$847,906,000 | |
| Us Bancorp Del |
Closed
18,888
|
$844,276,000 | |
| World Gold Tr |
67.41%
18,289
|
$842,940,000 | 0.04% |
| Oneok Inc. |
Closed
10,478
|
$840,038,000 | |
| Occidental Pete Corp |
Closed
12,540
|
$814,992,000 | |
| Palantir Technologies Inc. |
Closed
35,220
|
$810,412,000 | |
| Boeing Co. |
Closed
4,181
|
$806,891,000 | |
| L3Harris Technologies Inc |
Closed
3,713
|
$791,244,000 | |
| Rockwell Automation Inc |
Closed
2,685
|
$782,267,000 | |
| SS&C Technologies Holdings Inc |
Closed
12,133
|
$781,000,000 | |
| PDD Holdings Inc |
Closed
6,717
|
$780,851,000 | |
| Alphabet Inc |
97.51%
5,854
|
$1,071,691,000 | 0.05% |
| Dollar Gen Corp New |
Closed
4,954
|
$773,149,000 | |
| Moodys Corp |
Closed
1,956
|
$768,908,000 | |
| CSX Corp. |
Closed
20,712
|
$767,788,000 | |
| Republic Svcs Inc |
Closed
3,999
|
$765,659,000 | |
| Cheniere Energy Inc. |
Closed
4,719
|
$761,102,000 | |
| Automatic Data Processing In |
77.43%
3,164
|
$755,215,000 | 0.03% |
| Travelers Companies Inc. |
Closed
3,254
|
$748,840,000 | |
| Dexcom Inc |
Closed
5,369
|
$744,715,000 | |
| Mondelez International Inc. |
72.08%
11,257
|
$736,658,000 | 0.03% |
| Lululemon Athletica inc. |
Closed
1,861
|
$726,951,000 | |
| Visa Inc |
93.94%
2,686
|
$704,994,000 | 0.03% |
| Hershey Company |
Closed
3,621
|
$704,340,000 | |
| CGI Inc |
Closed
6,300
|
$695,791,000 | |
| General Mls Inc |
Closed
9,856
|
$689,629,000 | |
| Suncor Energy, Inc. |
Closed
18,426
|
$680,103,000 | |
| Lennar Corp. |
Closed
4,706
|
$795,909,000 | |
| Copart, Inc. |
Closed
11,707
|
$678,069,000 | |
| Enterprise Prods Partners L |
10.17%
23,249
|
$673,756,000 | 0.03% |
| Fedex Corp |
Closed
2,305
|
$667,902,000 | |
| Palo Alto Networks Inc |
Closed
2,317
|
$658,329,000 | |
| Veeva Sys Inc |
Closed
2,841
|
$658,231,000 | |
| Northrop Grumman Corp. |
Closed
1,362
|
$651,869,000 | |
| Public Storage |
Closed
2,245
|
$651,173,000 | |
| Omnicom Group, Inc. |
Closed
6,723
|
$650,513,000 | |
| Tractor Supply Co. |
Closed
2,470
|
$646,362,000 | |
| Dr Reddys Labs Ltd |
Closed
8,807
|
$645,993,000 | |
| Johnson & Johnson |
89.18%
4,403
|
$643,542,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
Closed
1,625
|
$643,033,000 | |
| Honda Motor |
Closed
16,995
|
$632,741,000 | |
| Mettler-Toledo International, Inc. |
Closed
471
|
$627,038,000 | |
| Walmart Inc |
89.91%
9,210
|
$623,609,000 | 0.03% |
| Steel Dynamics Inc. |
Closed
4,204
|
$623,208,000 | |
| POSCO Holdings Inc |
Closed
7,936
|
$622,341,000 | |
| DoorDash Inc |
Closed
4,509
|
$620,979,000 | |
| Capital Group Core Equity Et |
Opened
19,032
|
$613,782,000 | 0.03% |
| UiPath, Inc. |
Closed
27,052
|
$613,269,000 | |
| Resmed Inc. |
Closed
3,072
|
$608,373,000 | |
| Kimberly-Clark Corp. |
Closed
4,648
|
$601,244,000 | |
| Taiwan Semiconductor Mfg Ltd |
95.09%
3,447
|
$599,123,000 | 0.03% |
| HP Inc |
Closed
19,754
|
$596,952,000 | |
| Prologis Inc |
Closed
4,540
|
$591,218,000 | |
| Sociedad Quimica Y Minera De |
Closed
11,941
|
$587,001,000 | |
| Snowflake Inc. |
Closed
3,631
|
$586,770,000 | |
| Trade Desk Inc |
30.43%
6,004
|
$586,411,000 | 0.03% |
| Reliance Inc. |
Closed
1,747
|
$583,863,000 | |
| Norfolk Southn Corp |
Closed
2,279
|
$580,956,000 | |
| Abbott Labs |
67.60%
5,583
|
$580,130,000 | 0.03% |
| Lauder Estee Cos Inc |
Closed
3,745
|
$577,362,000 | |
| Analog Devices Inc. |
Closed
2,913
|
$576,237,000 | |
| JPMorgan Chase & Co. |
77.22%
2,841
|
$574,621,000 | 0.03% |
| Cloudflare Inc |
Closed
5,896
|
$570,910,000 | |
| Teradyne, Inc. |
Closed
5,038
|
$568,451,000 | |
| Bank America Corp |
Closed
14,990
|
$568,402,000 | |
| Manulife Finl Corp |
Closed
22,630
|
$565,516,000 | |
| Berkshire Hathaway Inc. |
95.10%
1,386
|
$563,825,000 | 0.03% |
| Coupang, Inc. |
Closed
31,597
|
$562,111,000 | |
| Crown Castle Inc |
Closed
5,286
|
$559,448,000 | |
| Hewlett Packard Enterprise C |
Closed
31,375
|
$556,277,000 | |
| Marathon Oil Corporation |
Closed
19,611
|
$555,776,000 | |
| Loews Corp. |
Closed
7,086
|
$554,794,000 | |
| Corpay Inc |
Closed
1,786
|
$551,052,000 | |
| Crowdstrike Holdings Inc |
Closed
1,703
|
$545,965,000 | |
| Western Digital Corp. |
Closed
7,980
|
$544,555,000 | |
| Factset Resh Sys Inc |
Closed
1,184
|
$538,106,000 | |
| APA Corporation |
Closed
15,608
|
$536,603,000 | |
| Chunghwa Telecom Co Ltd |
Closed
13,687
|
$535,719,000 | |
| Altria Group Inc. |
67.11%
11,705
|
$533,163,000 | 0.02% |
| Electronic Arts, Inc. |
Closed
4,003
|
$531,012,000 | |
| Block Inc |
Closed
6,222
|
$526,257,000 | |
| Broadcom Inc. |
97.19%
327
|
$525,008,000 | 0.02% |
| Truist Finl Corp |
Closed
13,437
|
$523,786,000 | |
| Super Micro Computer Inc |
Closed
518
|
$523,196,000 | |
| Align Technology, Inc. |
Closed
1,584
|
$519,425,000 | |
| Hilton Worldwide Holdings Inc |
Closed
2,386
|
$508,924,000 | |
| PayPal Holdings Inc |
Closed
7,589
|
$508,354,000 | |
| Goldman Sachs Group, Inc. |
Closed
1,214
|
$507,076,000 | |
| Autodesk Inc. |
Closed
1,940
|
$505,215,000 | |
| Gilead Sciences, Inc. |
Closed
6,867
|
$503,036,000 | |
| Kellanova Co |
Closed
8,776
|
$502,761,000 | |
| Home Depot, Inc. |
93.34%
1,451
|
$499,492,000 | 0.02% |
| Fortinet Inc |
Closed
7,303
|
$498,868,000 | |
| Netflix Inc. |
90.89%
735
|
$496,037,000 | 0.02% |
| Insulet Corporation |
Closed
2,894
|
$496,032,000 | |
| Pnc Finl Svcs Group Inc |
Closed
3,046
|
$492,204,000 | |
| Vale S.A. |
Closed
40,178
|
$489,775,000 | |
| Woodside Energy Group Ltd |
Closed
24,419
|
$487,647,000 | |
| Pioneer Nat Res Co |
Closed
1,854
|
$486,713,000 | |
| Vontier Corporation |
Closed
10,718
|
$486,176,000 | |
| Clorox Co. |
Closed
3,157
|
$483,347,000 | |
| AES Corp. |
Closed
26,880
|
$481,955,000 | |
| Danaher Corp. |
Closed
1,928
|
$481,511,000 | |
| Best Buy Co. Inc. |
Closed
5,857
|
$480,435,000 | |
| Texas Pacific Land Corporati |
Closed
822
|
$475,546,000 | |
| Conocophillips |
83.97%
4,133
|
$472,733,000 | 0.02% |
| Rollins, Inc. |
Closed
10,179
|
$470,995,000 | |
| IQVIA Holdings Inc |
Closed
1,852
|
$468,352,000 | |
| Textron Inc. |
Closed
4,878
|
$467,948,000 | |
| Consolidated Edison, Inc. |
Closed
5,128
|
$465,678,000 | |
| Genuine Parts Co. |
Closed
2,997
|
$464,274,000 | |
| James Hardie Inds Plc |
Closed
11,365
|
$459,828,000 | |
| American Elec Pwr Co Inc |
Closed
5,335
|
$459,383,000 | |
| Kenvue Inc |
Closed
21,332
|
$457,790,000 | |
| MetLife, Inc. |
Closed
6,133
|
$454,490,000 | |
| Eog Res Inc |
Closed
3,517
|
$449,635,000 | |
| Dominion Energy Inc |
Closed
9,111
|
$448,160,000 | |
| Schwab Strategic Tr |
19.94%
15,515
|
$818,890,000 | 0.04% |
| Deckers Outdoor Corp. |
Closed
470
|
$442,392,000 | |
| Tyson Foods, Inc. |
Closed
7,467
|
$438,558,000 | |
| Ameriprise Finl Inc |
59.93%
1,017
|
$434,452,000 | 0.02% |
| Molson Coors Beverage Company |
Closed
6,451
|
$433,800,000 | |
| Bio-Techne Corp |
Closed
6,105
|
$429,745,000 | |
| Okta Inc |
Closed
4,100
|
$428,942,000 | |
| Smucker J M Co |
Closed
3,368
|
$423,969,000 | |
| Aptiv PLC |
Closed
5,303
|
$422,384,000 | |
| Cognizant Technology Solutio |
Closed
5,734
|
$420,272,000 | |
| Pinterest Inc |
Closed
12,114
|
$419,975,000 | |
| Netapp Inc |
Closed
3,967
|
$416,421,000 | |
| Ally Finl Inc |
Closed
10,218
|
$414,732,000 | |
| Bank New York Mellon Corp |
Closed
7,117
|
$410,091,000 | |
| Ulta Beauty Inc |
Closed
781
|
$408,369,000 | |
| Illumina Inc |
Closed
2,954
|
$405,643,000 | |
| Simon Ppty Group Inc New |
Closed
2,557
|
$400,177,000 | |
| Pool Corporation |
Closed
991
|
$399,948,000 | |
| Devon Energy Corp. |
Closed
7,936
|
$398,233,000 | |
| CDW Corp |
Closed
1,543
|
$394,695,000 | |
| Unitedhealth Group Inc |
95.68%
774
|
$394,167,000 | 0.02% |
| Canadian Pacific Kansas City |
Closed
4,425
|
$390,577,000 | |
| Price T Rowe Group Inc |
Closed
3,201
|
$390,291,000 | |
| Harley-Davidson, Inc. |
Closed
8,840
|
$386,660,000 | |
| Ford Mtr Co Del |
Closed
28,807
|
$382,555,000 | |
| Emerson Elec Co |
Closed
3,370
|
$382,205,000 | |
| The Southern Co. |
Closed
5,302
|
$380,365,000 | |
| Marriott Intl Inc New |
Closed
1,492
|
$376,499,000 | |
| Verisign Inc. |
Closed
1,981
|
$375,419,000 | |
| Apollo Global Mgmt Inc |
Closed
3,329
|
$374,346,000 | |
| Bristol-Myers Squibb Co. |
Closed
6,901
|
$374,232,000 | |
| Akamai Technologies Inc |
Closed
3,424
|
$372,394,000 | |
| Dollar Tree Inc |
Closed
2,790
|
$371,489,000 | |
| Merck & Co Inc |
96.67%
2,978
|
$368,676,000 | 0.02% |
| Keysight Technologies Inc |
Closed
2,357
|
$368,588,000 | |
| Cboe Global Mkts Inc |
Closed
2,005
|
$368,334,000 | |
| Campbell Soup Co. |
Closed
8,104
|
$360,241,000 | |
| Veralto Corp |
Closed
4,040
|
$358,186,000 | |
| Darling Ingredients Inc |
Closed
7,699
|
$358,080,000 | |
| Coca-cola Femsa Sab De Cv |
Closed
3,668
|
$356,530,000 | |
| Thomson-Reuters Corp |
Closed
2,283
|
$355,706,000 | |
| Dell Technologies Inc |
Closed
3,112
|
$355,156,000 | |
| Shell Plc |
50.98%
4,916
|
$354,837,000 | 0.02% |
| Comcast Corp New |
89.14%
9,050
|
$354,398,000 | 0.02% |
| Icici Bank Limited |
Closed
13,388
|
$353,577,000 | |
| KT Corporation |
Closed
25,209
|
$353,430,000 | |
| Becton Dickinson & Co. |
Closed
1,419
|
$351,219,000 | |
| Targa Res Corp |
Closed
3,120
|
$349,390,000 | |
| Sun Life Financial, Inc. |
Closed
6,392
|
$348,893,000 | |
| Stmicroelectronics N V |
Closed
8,062
|
$348,601,000 | |
| ON Semiconductor Corp. |
Closed
4,739
|
$348,553,000 | |
| Sherwin-Williams Co. |
Closed
999
|
$347,099,000 | |
| Invesco Exch Traded Fd Tr Ii |
0.02%
5,316
|
$345,257,000 | 0.02% |
| Texas Instrs Inc |
89.94%
1,768
|
$343,929,000 | 0.02% |
| Guidewire Software Inc |
Closed
2,938
|
$342,894,000 | |
| MongoDB Inc |
Closed
952
|
$341,425,000 | |
| Tjx Cos Inc New |
81.12%
3,084
|
$339,548,000 | 0.02% |
| First Solar Inc |
Closed
2,004
|
$338,275,000 | |
| DTE Energy Co. |
Closed
3,012
|
$337,797,000 | |
| Arista Networks Inc |
88.62%
962
|
$337,162,000 | 0.02% |
| Gamestop Corp New |
Closed
26,837
|
$335,999,000 | |
| Bright Horizons Fam Sol In D |
Closed
2,934
|
$332,598,000 | |
| HF Sinclair Corporation |
Closed
5,450
|
$329,007,000 | |
| Verisk Analytics Inc |
Closed
1,394
|
$328,620,000 | |
| Schlumberger Ltd. |
Closed
5,962
|
$326,777,000 | |
| Verizon Communications Inc |
90.17%
7,874
|
$324,724,000 | 0.01% |
| First Ctzns Bancshares Inc N |
Closed
198
|
$323,773,000 | |
| News Corp |
Closed
14,682
|
$386,425,000 | |
| MSCI Inc |
Closed
575
|
$322,331,000 | |
| Service Corp Intl |
Closed
4,341
|
$322,166,000 | |
| Ge Healthcare Technologies I |
Closed
3,537
|
$321,550,000 | |
| Costar Group, Inc. |
Closed
3,319
|
$320,615,000 | |
| Eversource Energy |
Closed
5,360
|
$320,342,000 | |
| Brown-Forman Corporation |
Closed
7,536
|
$390,787,000 | |
| Bruker Corp |
Closed
3,402
|
$319,610,000 | |
| Humana Inc. |
Opened
854
|
$319,097,000 | 0.01% |
| CVS Health Corp |
48.06%
5,355
|
$316,266,000 | 0.01% |
| Regions Financial Corp. |
Closed
14,962
|
$314,798,000 | |
| Elevance Health Inc |
69.71%
577
|
$312,653,000 | 0.01% |
| Erie Indty Co |
Closed
777
|
$312,044,000 | |
| Booz Allen Hamilton Hldg Cor |
Closed
2,101
|
$311,927,000 | |
| M & T Bk Corp |
Closed
2,144
|
$311,834,000 | |
| Neurocrine Biosciences, Inc. |
Closed
2,246
|
$309,768,000 | |
| Natera Inc |
Closed
3,385
|
$309,592,000 | |
| Chipotle Mexican Grill |
947.01%
4,900
|
$306,985,000 | 0.01% |
| RTX Corp |
Closed
3,136
|
$305,842,000 | |
| Atmos Energy Corp. |
Closed
2,567
|
$305,163,000 | |
| Crocs Inc |
Closed
2,118
|
$304,568,000 | |
| Air Prods & Chems Inc |
Closed
1,248
|
$302,353,000 | |
| Healthpeak Properties Inc. |
Closed
16,089
|
$301,669,000 | |
| Edison Intl |
Closed
4,262
|
$301,459,000 | |
| Snap-on, Inc. |
Closed
1,018
|
$301,405,000 | |
| Accenture Plc Ireland |
95.56%
993
|
$301,286,000 | 0.01% |
| Toyota Motor Corporation |
87.19%
1,468
|
$300,896,000 | 0.01% |
| Darden Restaurants, Inc. |
Closed
1,789
|
$299,059,000 | |
| Medical Pptys Trust Inc |
Closed
63,146
|
$296,786,000 | |
| Lear Corp. |
Closed
2,038
|
$295,322,000 | |
| Mizuho Financial Group, Inc. |
Closed
74,117
|
$294,986,000 | |
| McCormick & Co., Inc. |
Closed
3,747
|
$287,826,000 | |
| Hunt J B Trans Svcs Inc |
Closed
1,444
|
$287,783,000 | |
| Waters Corp. |
Closed
824
|
$283,646,000 | |
| Datadog Inc |
Closed
2,286
|
$282,550,000 | |
| Ross Stores, Inc. |
Closed
1,923
|
$282,270,000 | |
| Diamondback Energy Inc |
Closed
1,419
|
$281,203,000 | |
| Coterra Energy Inc |
Closed
10,085
|
$281,158,000 | |
| Wayfair Inc |
Closed
4,115
|
$279,326,000 | |
| Canadian Natl Ry Co |
Closed
2,117
|
$278,875,000 | |
| Conagra Brands Inc |
Closed
9,301
|
$275,691,000 | |
| United States Stl Corp New |
Closed
6,748
|
$275,189,000 | |
| Magna International Inc. |
Closed
5,050
|
$275,113,000 | |
| HCA Healthcare Inc |
Closed
824
|
$274,834,000 | |
| Aercap Holdings Nv |
3.89%
2,943
|
$274,288,000 | 0.01% |
| T-Mobile US Inc |
87.97%
1,548
|
$272,727,000 | 0.01% |
| Sysco Corp. |
Closed
3,343
|
$271,387,000 | |
| Kinder Morgan Inc |
Closed
14,733
|
$270,203,000 | |
| Packaging Corp Amer |
Closed
1,423
|
$270,145,000 | |
| Atlassian Corporation |
Closed
1,380
|
$269,252,000 | |
| Williams Cos Inc |
Closed
6,905
|
$269,081,000 | |
| Teledyne Technologies Inc |
Closed
624
|
$267,896,000 | |
| Hormel Foods Corp. |
Closed
7,663
|
$267,362,000 | |
| Shopify Inc |
Closed
3,456
|
$266,700,000 | |
| Lamar Advertising Co |
Closed
2,227
|
$265,872,000 | |
| Walgreens Boots Alliance Inc |
Closed
12,242
|
$265,533,000 | |
| QuantumScape Corporation |
Closed
42,058
|
$264,545,000 | |
| American Express Co. |
83.52%
1,138
|
$263,504,000 | 0.01% |
| Ball Corp. |
Closed
3,888
|
$261,920,000 | |
| AT&T, Inc. |
Closed
14,855
|
$261,448,000 | |
| Scotts Miracle-Gro Company |
Closed
3,487
|
$260,116,000 | |
| Sempra |
Closed
3,616
|
$259,732,000 | |
| Godaddy Inc |
Closed
2,185
|
$259,316,000 | |
| Corning, Inc. |
Closed
7,866
|
$259,254,000 | |
| AMGEN Inc. |
90.10%
827
|
$258,396,000 | 0.01% |
| PG&E Corp. |
Closed
15,401
|
$258,121,000 | |
| Qorvo Inc |
Closed
2,240
|
$257,219,000 | |
| Sap SE |
62.14%
1,275
|
$257,180,000 | 0.01% |
| Schwab Charles Corp |
Closed
3,515
|
$254,256,000 | |
| Tradeweb Mkts Inc |
Closed
2,436
|
$253,758,000 | |
| Teladoc Health Inc |
Closed
16,770
|
$253,227,000 | |
| Quanta Svcs Inc |
Closed
971
|
$252,270,000 | |
| Allstate Corp (The) |
Closed
1,457
|
$252,034,000 | |
| Carrier Global Corporation |
Closed
4,332
|
$251,819,000 | |
| Roper Technologies Inc |
86.80%
446
|
$251,392,000 | 0.01% |
| Oracle Corp. |
94.48%
1,772
|
$250,206,000 | 0.01% |
| Micron Technology Inc. |
85.96%
1,892
|
$248,855,000 | 0.01% |
| Ecolab, Inc. |
Closed
1,060
|
$244,791,000 | |
| Marathon Pete Corp |
90.67%
1,405
|
$243,739,000 | 0.01% |
| Ovintiv Inc |
Closed
4,689
|
$243,359,000 | |
| Ge Vernova Inc |
Opened
1,409
|
$241,658,000 | 0.01% |
| HubSpot Inc |
Closed
382
|
$239,346,000 | |
| Cisco Sys Inc |
94.20%
5,030
|
$238,975,000 | 0.01% |
| Ametek Inc |
Closed
1,302
|
$238,056,000 | |
| Cf Inds Hldgs Inc |
Closed
2,852
|
$237,315,000 | |
| Workday Inc |
82.58%
1,058
|
$236,526,000 | 0.01% |
| Molina Healthcare Inc |
Closed
572
|
$234,995,000 | |
| WEX Inc |
Closed
988
|
$234,680,000 | |
| Cognex Corp. |
Closed
5,485
|
$232,674,000 | |
| Dominos Pizza Inc |
Closed
464
|
$230,669,000 | |
| Tesla Inc |
95.12%
1,163
|
$230,134,000 | 0.01% |
| Caterpillar Inc. |
89.28%
686
|
$228,507,000 | 0.01% |
| Zscaler Inc |
Closed
1,182
|
$227,689,000 | |
| Enphase Energy Inc |
Closed
1,853
|
$224,176,000 | |
| Wells Fargo Co New |
84.25%
3,756
|
$223,069,000 | 0.01% |
| Axon Enterprise Inc |
Opened
752
|
$221,268,000 | 0.01% |
| KKR & Co. Inc |
Closed
2,190
|
$220,270,000 | |
| Capital One Finl Corp |
46.91%
1,579
|
$218,613,000 | 0.01% |
| Canadian Nat Res Ltd |
Closed
2,861
|
$218,348,000 | |
| Public Svc Enterprise Grp In |
Closed
3,269
|
$218,295,000 | |
| Twilio Inc |
Closed
3,497
|
$213,842,000 | |
| SoFi Technologies, Inc. |
Closed
29,288
|
$213,802,000 | |
| NetEase Inc |
Closed
2,054
|
$212,477,000 | |
| Fifth Third Bancorp |
Closed
5,679
|
$211,314,000 | |
| F5 Inc |
Closed
1,110
|
$210,445,000 | |
| Digital Rlty Tr Inc |
Closed
1,461
|
$210,437,000 | |
| Celsius Holdings Inc |
Closed
2,515
|
$208,544,000 | |
| Sony Group Corp |
Closed
2,430
|
$208,379,000 | |
| Union Pac Corp |
90.52%
916
|
$207,254,000 | 0.01% |
| Freeport-McMoRan Inc |
Closed
4,403
|
$207,029,000 | |
| Markel Group Inc |
Closed
136
|
$206,921,000 | |
| Interpublic Group Cos Inc |
Closed
6,278
|
$204,838,000 | |
| Telus Corp. |
Closed
12,750
|
$204,193,000 | |
| Revvity Inc. |
Closed
1,939
|
$203,596,000 | |
| Broadridge Finl Solutions In |
Closed
993
|
$203,426,000 | |
| Welltower Inc. |
Closed
2,173
|
$203,089,000 | |
| Applied Matls Inc |
96.09%
860
|
$202,951,000 | 0.01% |
| Kroger Co. |
Closed
3,539
|
$202,178,000 | |
| Chubb Limited |
82.75%
790
|
$201,513,000 | 0.01% |
| Spdr S&p 500 Etf Tr |
67.54%
370
|
$201,361,000 | 0.01% |
| General Mtrs Co |
Closed
4,415
|
$200,209,000 | |
| Lucid Group, Inc. |
Closed
68,115
|
$194,128,000 | |
| Gold Fields Ltd |
Closed
12,127
|
$192,694,000 | |
| Haleon Plc |
Closed
22,274
|
$189,106,000 | |
| Cia Energetica De Minas Gera |
Closed
75,510
|
$186,510,000 | |
| Vipshop Hldgs Ltd |
Closed
10,908
|
$180,527,000 | |
| Invesco Exchange Traded Fd T |
81.30%
6,151
|
$362,449,000 | 0.02% |
| Sirius XM Holdings Inc |
Closed
42,149
|
$163,540,000 | |
| Ishares Tr |
Closed
3,419
|
$264,785,000 | |
| Chargepoint Holdings Inc. |
Closed
84,131
|
$159,849,000 | |
| Heico Corp. |
Closed
1,379
|
$226,345,000 | |
| Apollo Coml Real Est Fin Inc |
Closed
11,860
|
$132,120,000 | |
| Hertz Global Holdings Inc. |
Closed
15,332
|
$120,050,000 | |
| Turkcell Iletisim Hizmetleri |
Closed
23,019
|
$119,468,000 | |
| Enel Chile S.A. |
Closed
38,277
|
$116,745,000 | |
| Monroe Cap Corp |
Closed
15,847
|
$114,098,000 | |
| Liberty Media Corp. |
Closed
11,425
|
$450,116,000 | |
| Southwestern Energy Company |
Closed
14,122
|
$107,045,000 | |
| Schwab Strategic Tr |
Closed
2,492
|
$151,002,000 | |
| United Microelectronics Corp |
95.14%
10,517
|
$92,129,000 | 0.00% |
| Gerdau Sa |
Closed
18,474
|
$81,657,000 | |
| Plug Power Inc |
Closed
17,593
|
$60,520,000 | |
| Kosmos Energy Ltd |
Closed
10,146
|
$60,470,000 | |
| Peloton Interactive Inc |
Closed
14,106
|
$60,444,000 | |
| Vanguard World Fd |
Closed
1,552
|
$250,023,000 | |
| Ambev Sa |
94.71%
11,427
|
$23,425,000 | 0.00% |
| Vanguard Intl Equity Index F |
Closed
545
|
$22,966,000 | |
| Vanguard Scottsdale Fds |
Closed
521
|
$30,639,000 | |
| Spdr Ser Tr |
Closed
569
|
$20,806,000 | |
| Schwab Strategic Tr |
Opened
38
|
$2,958,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
11
|
$546,000 | |
| No transactions found | |||
| Showing first 500 out of 465 holdings | |||
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