Citizens Financial Group Inc/ri 13F annual report
Citizens Financial Group Inc/ri is an investment fund managing more than $4.46 trillion ran by David Russell. There are currently 395 companies in Mr. Russell’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $1.61 trillion.
Limited to 30 biggest holdings
$4.46 trillion Assets Under Management (AUM)
As of 2nd August 2024, Citizens Financial Group Inc/ri’s top holding is 2,363,412 shares of Vanguard Index Fds currently worth over $616 billion and making up 13.8% of the portfolio value.
In addition, the fund holds 9,829,701 shares of Ishares Tr worth $996 billion.
The third-largest holding is Microsoft worth $181 billion and the next is Apple Inc worth $170 billion, with 808,895 shares owned.
Currently, Citizens Financial Group Inc/ri's portfolio is worth at least $4.46 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 Citizens Financial Group Inc/ri
The Citizens Financial Group Inc/ri office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, David Russell serves as the Senior Vice President at Citizens Financial Group Inc/ri.
Recent trades
In the most recent 13F filing, Citizens Financial Group Inc/ri revealed that it had opened a new position in
First Tr Exchange Traded Fd and bought 114,887 shares worth $23 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
500,511 additional shares.
This makes their stake in Vanguard Index Fds total 2,363,412 shares worth $616 billion.
On the other hand, there are companies that Citizens Financial Group Inc/ri is getting rid of from its portfolio.
Citizens Financial Group Inc/ri closed its position in Travelers Companies on 9th August 2024.
It sold the previously owned 38,379 shares for $8.84 billion.
David Russell also disclosed a decreased stake in Jp Morgan Exchange Traded Fd by approximately 0.1%.
This leaves the value of the investment at $17 billion and 336,281 shares.
One of the largest hedge funds
The two most similar investment funds to Citizens Financial Group Inc/ri are Caledonia (private) Investments PTY Ltd and Gradient Investments. They manage $4.47 trillion and $4.45 trillion respectively.
David Russell investment strategy
Citizens Financial Group Inc/ri’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $92.3 billion.
The complete list of Citizens Financial Group Inc/ri trades based on 13F SEC filings
These positions were updated on August 9th 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 |
26.87%
2,363,412
|
$615,648,804,000 | 13.79% |
| Ishares Tr |
11.51%
9,829,701
|
$995,627,274,000 | 22.31% |
| Microsoft Corporation |
59.56%
405,134
|
$181,074,614,000 | 4.06% |
| Apple Inc |
58.23%
808,895
|
$170,369,321,000 | 3.82% |
| NVIDIA Corp |
2,061.66%
1,341,156
|
$165,686,328,000 | 3.71% |
| Spdr S&p 500 Etf Tr |
26.65%
222,501
|
$121,089,575,000 | 2.71% |
| Procter & Gamble Co. |
24.27%
565,087
|
$93,194,141,000 | 2.09% |
| Alphabet Inc |
94.51%
684,431
|
$124,933,910,000 | 2.80% |
| Ishares Inc |
12.01%
1,566,180
|
$83,069,160,000 | 1.86% |
| Amazon.com Inc. |
81.98%
407,143
|
$78,680,336,000 | 1.76% |
| JPMorgan Chase & Co. |
67.45%
300,858
|
$60,851,493,000 | 1.36% |
| Facebook Inc |
34.85%
95,699
|
$48,253,310,000 | 1.08% |
| Lilly Eli & Co |
34.06%
53,087
|
$48,063,974,000 | 1.08% |
| Pepsico Inc |
143.43%
214,196
|
$35,327,500,000 | 0.79% |
| Exxon Mobil Corp. |
10.36%
297,285
|
$34,223,445,000 | 0.77% |
| Home Depot, Inc. |
130.88%
92,983
|
$32,008,488,000 | 0.72% |
| Merck & Co Inc |
15.67%
236,228
|
$29,245,020,000 | 0.66% |
| Bank Amer Corp |
622.25%
709,166
|
$28,203,536,000 | 0.63% |
| Vanguard Tax Managed Intl Fd |
806.63%
566,645
|
$28,003,617,000 | 0.63% |
| Select Sector Spdr Tr |
225.34%
606,574
|
$51,625,985,000 | 1.16% |
| Spdr S&p Midcap 400 Etf Tr |
10.42%
50,665
|
$27,109,640,000 | 0.61% |
| Johnson & Johnson |
82.84%
180,501
|
$26,381,896,000 | 0.59% |
| Oracle Corp. |
51.57%
181,591
|
$25,640,620,000 | 0.57% |
| Eaton Corp Plc |
1,079.69%
80,608
|
$25,274,654,000 | 0.57% |
| Visa Inc |
28.68%
92,691
|
$24,328,369,000 | 0.55% |
| Berkshire Hathaway Inc. |
18.99%
59,395
|
$41,905,260,000 | 0.94% |
| Costco Whsl Corp New |
28.96%
28,090
|
$23,876,356,000 | 0.53% |
| Vanguard Intl Equity Index F |
35.90%
838,566
|
$44,009,809,000 | 0.99% |
| First Tr Exchange Traded Fd |
Opened
114,887
|
$22,976,124,000 | 0.51% |
| Salesforce Com Inc |
268.69%
81,002
|
$20,825,700,000 | 0.47% |
| Coca-Cola Co |
87.09%
322,340
|
$20,610,491,000 | 0.46% |
| Unitedhealth Group Inc |
25.14%
40,436
|
$20,592,533,000 | 0.46% |
| American Express Co. |
4.23%
87,648
|
$20,294,957,000 | 0.45% |
| Chwab Strategic Tr |
2,799.32%
518,833
|
$20,121,485,000 | 0.45% |
| Applied Matls Inc |
1.34%
82,897
|
$19,562,841,000 | 0.44% |
| Honeywell International Inc |
555.28%
87,211
|
$18,623,042,000 | 0.42% |
| Citizens Finl Group Inc |
0.53%
479,988
|
$17,293,956,000 | 0.39% |
| Stryker Corp. |
1,893.70%
50,640
|
$17,230,371,000 | 0.39% |
| SPDR Series Trust |
88.57%
356,650
|
$28,049,738,000 | 0.63% |
| Goldman Sachs Group, Inc. |
2,817.08%
37,747
|
$17,073,891,000 | 0.38% |
| Jp Morgan Exchange Traded Fd |
8.69%
336,281
|
$16,972,093,000 | 0.38% |
| Abbvie Inc |
285.71%
95,154
|
$16,320,847,000 | 0.37% |
| Disney Walt Co |
526.33%
161,832
|
$16,068,215,000 | 0.36% |
| Linde Plc. |
13.75%
36,112
|
$15,846,470,000 | 0.36% |
| Thermo Fisher Scientific Inc. |
44.97%
27,373
|
$15,137,365,000 | 0.34% |
| NextEra Energy Inc |
1.98%
195,152
|
$13,818,705,000 | 0.31% |
| Vertex Pharmaceuticals, Inc. |
0.34%
29,473
|
$13,814,602,000 | 0.31% |
| Adobe Sys Inc |
10.38%
24,449
|
$13,582,278,000 | 0.30% |
| Vanguard Specialized Portfol |
78.33%
73,933
|
$13,562,922,000 | 0.30% |
| Accenture Plc Ireland |
10.57%
43,026
|
$13,054,542,000 | 0.29% |
| Abbott Labs |
245.55%
124,225
|
$12,908,261,000 | 0.29% |
| Regeneron Pharmaceuticals, Inc. |
1.06%
12,130
|
$12,749,377,000 | 0.29% |
| Cisco Sys Inc |
24.41%
264,647
|
$12,573,346,000 | 0.28% |
| Tjx Cos Inc New |
12.85%
114,106
|
$12,563,050,000 | 0.28% |
| Broadcom Inc. |
78.83%
7,806
|
$12,532,969,000 | 0.28% |
| Constellation Brands Inc |
Opened
45,922
|
$11,814,807,000 | 0.26% |
| Snowflake Inc. |
Opened
83,432
|
$11,270,829,000 | 0.25% |
| Wal-mart Stores Inc |
12.26%
165,939
|
$11,235,732,000 | 0.25% |
| Comcast Corp New |
2.33%
285,359
|
$11,174,651,000 | 0.25% |
| Marriott Intl Inc New |
0.63%
45,521
|
$11,005,678,000 | 0.25% |
| AT&T Inc. |
64.43%
569,099
|
$10,875,481,000 | 0.24% |
| Emerson Elec Co |
3.14%
96,579
|
$10,639,113,000 | 0.24% |
| Parker-Hannifin Corp. |
1,262.76%
20,714
|
$10,477,408,000 | 0.23% |
| Lockheed Martin Corp. |
100.23%
21,731
|
$10,150,738,000 | 0.23% |
| Hca Holdings Inc |
1.02%
30,231
|
$9,712,577,000 | 0.22% |
| Target Corp |
7.46%
65,209
|
$9,653,465,000 | 0.22% |
| Wells Fargo & Co. |
712.87%
160,380
|
$9,524,969,000 | 0.21% |
| Schlumberger Ltd. |
7.44%
197,371
|
$9,311,936,000 | 0.21% |
| Freeport-McMoRan Inc |
0.68%
190,108
|
$9,239,250,000 | 0.21% |
| United Rentals, Inc. |
50.94%
13,897
|
$8,987,784,000 | 0.20% |
| Travelers Companies Inc. |
Closed
38,379
|
$8,842,709,000 | |
| Deere & Co. |
24.01%
23,662
|
$8,840,798,000 | 0.20% |
| Cummins Inc. |
1.48%
30,811
|
$8,532,670,000 | 0.19% |
| Intuit Inc |
25.98%
12,815
|
$8,421,983,000 | 0.19% |
| Conocophillips |
10.93%
73,549
|
$8,412,580,000 | 0.19% |
| T-Mobile US Inc |
13.13%
47,611
|
$8,388,044,000 | 0.19% |
| Quanta Svcs Inc |
13.70%
32,623
|
$8,289,217,000 | 0.19% |
| First Tr Exch Traded Fd Iii |
Opened
446,120
|
$8,200,076,000 | 0.18% |
| Travelers Companies Inc. |
Opened
39,404
|
$8,012,368,000 | 0.18% |
| Union Pac Corp |
30.73%
35,409
|
$8,011,594,000 | 0.18% |
| Chevron Corp. |
31.62%
50,494
|
$7,898,234,000 | 0.18% |
| Constellation Energy Corp |
2.65%
39,348
|
$7,880,171,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
2,199.40%
38,538
|
$7,596,158,000 | 0.17% |
| Aon plc. |
1.78%
25,740
|
$7,556,805,000 | 0.17% |
| Qualcomm, Inc. |
957.08%
37,706
|
$7,510,309,000 | 0.17% |
| Netapp Inc |
Opened
58,167
|
$7,491,926,000 | 0.17% |
| Uber Technologies Inc |
2,129.66%
102,609
|
$7,457,601,000 | 0.17% |
| Schwab Charles Corp New |
4.07%
99,346
|
$7,320,837,000 | 0.16% |
| Nike, Inc. |
31.05%
95,466
|
$7,205,273,000 | 0.16% |
| Texas Instrs Inc |
25.42%
37,007
|
$7,198,975,000 | 0.16% |
| Cintas Corporation |
26.55%
10,137
|
$7,098,698,000 | 0.16% |
| General Dynamics Corp. |
0.71%
23,568
|
$6,837,998,000 | 0.15% |
| Sysco Corp. |
936.52%
87,949
|
$6,278,662,000 | 0.14% |
| Raymond James Financial, Inc. |
0.91%
50,568
|
$6,250,831,000 | 0.14% |
| EBay Inc. |
Opened
115,866
|
$6,224,337,000 | 0.14% |
| Mondelez International Inc. |
17.87%
90,943
|
$5,951,300,000 | 0.13% |
| Mcdonalds Corp |
46.07%
22,726
|
$5,791,483,000 | 0.13% |
| Boeing Co. |
11.02%
31,252
|
$5,688,250,000 | 0.13% |
| Electronic Arts, Inc. |
0.08%
40,779
|
$5,681,871,000 | 0.13% |
| Automatic Data Processing In |
13.55%
23,508
|
$5,620,684,000 | 0.13% |
| Textron Inc. |
1.25%
65,327
|
$5,609,210,000 | 0.13% |
| Pfizer Inc. |
63.48%
200,310
|
$5,604,686,000 | 0.13% |
| Penumbra Inc |
Opened
31,062
|
$5,590,228,000 | 0.13% |
| Ishares Tr |
Opened
137,853
|
$12,299,900,000 | 0.28% |
| Tesla Mtrs Inc |
130.97%
25,543
|
$5,054,449,000 | 0.11% |
| Chwab Strategic Tr |
Opened
68,053
|
$5,305,740,000 | 0.12% |
| Invesco Exchange Traded Fd T |
1.09%
151,114
|
$7,658,610,000 | 0.17% |
| Vanguard Admiral Fds Inc |
Opened
17,613
|
$5,136,810,000 | 0.12% |
| AMGEN Inc. |
28.53%
14,218
|
$4,442,412,000 | 0.10% |
| Lowes Cos Inc |
53.19%
19,538
|
$4,307,400,000 | 0.10% |
| Mastercard Incorporated |
70.47%
9,688
|
$4,273,740,000 | 0.10% |
| First Tr Exchange Traded Fd |
8.27%
99,710
|
$5,856,123,000 | 0.13% |
| Host Hotels & Resorts Inc |
5.95%
225,970
|
$4,062,935,000 | 0.09% |
| Netflix Inc. |
100.49%
5,758
|
$3,885,959,000 | 0.09% |
| Verizon Communications Inc |
25.84%
94,156
|
$3,883,011,000 | 0.09% |
| Raytheon Technologies Corp |
21.63%
37,537
|
$3,768,328,000 | 0.08% |
| Spdr Gold Trust |
26.20%
17,311
|
$3,722,038,000 | 0.08% |
| Delta Air Lines, Inc. |
0.82%
78,242
|
$3,711,829,000 | 0.08% |
| Morgan Stanley |
136.39%
37,993
|
$3,692,560,000 | 0.08% |
| Danaher Corp. |
81.67%
14,441
|
$3,608,007,000 | 0.08% |
| Blackrock Etf Trust Ii |
0.62%
70,163
|
$3,521,817,000 | 0.08% |
| Schwab Strategic Tr |
5.85%
116,634
|
$7,272,524,000 | 0.16% |
| Airbnb, Inc. |
Opened
22,772
|
$3,452,918,000 | 0.08% |
| Hubbell Inc. |
0.35%
8,913
|
$3,257,498,000 | 0.07% |
| Caterpillar Inc. |
50.25%
9,721
|
$3,238,088,000 | 0.07% |
| Public Storage. |
Closed
11,081
|
$3,214,138,000 | |
| Marathon Pete Corp |
6.20%
18,386
|
$3,189,684,000 | 0.07% |
| Roblox Corporation |
Opened
85,046
|
$3,164,562,000 | 0.07% |
| Atmos Energy Corp. |
0.15%
27,004
|
$3,149,940,000 | 0.07% |
| Zoetis Inc |
62.52%
17,452
|
$3,025,516,000 | 0.07% |
| Intuitive Surgical Inc |
223.57%
6,714
|
$2,986,723,000 | 0.07% |
| Ppg Inds Inc |
70.10%
23,400
|
$2,945,823,000 | 0.07% |
| Palo Alto Networks Inc |
192.68%
8,599
|
$2,915,147,000 | 0.07% |
| Cigna Corp New |
9.40%
8,649
|
$2,859,096,000 | 0.06% |
| Shopify Inc |
Opened
42,100
|
$2,780,705,000 | 0.06% |
| Booking Holdings Inc |
178.63%
691
|
$2,737,904,000 | 0.06% |
| Progressive Corp Ohio |
51.08%
12,960
|
$2,691,901,000 | 0.06% |
| Bank New York Mellon Corp |
4.32%
42,752
|
$2,560,433,000 | 0.06% |
| KKR & Co. Inc |
679.86%
23,973
|
$2,522,940,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
2.50%
16,169
|
$2,514,012,000 | 0.06% |
| International Business Machs |
12.50%
14,513
|
$2,510,040,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
29,776
|
$2,449,732,000 | 0.05% |
| Northrop Grumman Corp. |
138.14%
5,601
|
$2,441,691,000 | 0.05% |
| Chubb Limited |
255.44%
9,444
|
$2,413,817,000 | 0.05% |
| Vanguard World Fd |
Opened
7,645
|
$2,404,495,000 | 0.05% |
| ServiceNow Inc |
209.85%
3,021
|
$2,376,530,000 | 0.05% |
| Motorola Solutions Inc |
250.06%
6,112
|
$2,359,516,000 | 0.05% |
| Advanced Micro Devices Inc. |
101.67%
14,371
|
$2,331,120,000 | 0.05% |
| Vanguard World Fds |
17.20%
27,969
|
$6,023,671,000 | 0.13% |
| CVS Health Corp |
20.47%
39,261
|
$2,318,731,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
No change
36,517
|
$2,286,897,000 | 0.05% |
| Sempra Energy |
1.45%
29,446
|
$2,239,641,000 | 0.05% |
| Simplify Exchange Traded Fun |
1.70%
106,145
|
$2,551,715,000 | 0.06% |
| Intel Corp. |
70.30%
69,114
|
$2,140,470,000 | 0.05% |
| L3Harris Technologies Inc |
69.33%
9,417
|
$2,114,980,000 | 0.05% |
| Applovin Corp |
Closed
30,015
|
$2,077,638,000 | |
| Nano Nuclear Energy Inc |
Opened
86,000
|
$2,015,840,000 | 0.05% |
| Novo-nordisk A S |
0.96%
14,038
|
$2,003,784,000 | 0.04% |
| Grainger W W Inc |
1.52%
2,210
|
$1,993,965,000 | 0.04% |
| Vanguard Scottsdale Fds |
7.45%
51,208
|
$3,814,781,000 | 0.09% |
| First Tr Mid Cap Core Alphad |
0.11%
18,142
|
$1,968,916,000 | 0.04% |
| Nited Parcel Service Inc |
6.08%
14,349
|
$1,963,665,000 | 0.04% |
| Ecolab, Inc. |
43.79%
8,143
|
$1,937,977,000 | 0.04% |
| Robinhood Mkts Inc |
Opened
84,540
|
$1,919,903,000 | 0.04% |
| Vanguard Whitehall Fds Inc |
19.14%
16,069
|
$1,905,816,000 | 0.04% |
| Pure Storage Inc |
Opened
29,427
|
$1,889,508,000 | 0.04% |
| Hershey Company |
66.77%
10,231
|
$1,880,804,000 | 0.04% |
| Fiserv, Inc. |
3.24%
12,602
|
$1,878,202,000 | 0.04% |
| Blackrock Inc. |
325.94%
2,266
|
$1,783,762,000 | 0.04% |
| Spdr Dow Jones Indl Avrg Etf |
Opened
4,486
|
$1,754,558,000 | 0.04% |
| Blackstone Group Inc |
538.84%
14,112
|
$1,747,118,000 | 0.04% |
| Waste Mgmt Inc Del |
0.66%
8,160
|
$1,740,933,000 | 0.04% |
| Starbucks Corp. |
31.27%
21,617
|
$1,682,884,000 | 0.04% |
| Republic Svcs Inc |
Opened
8,650
|
$1,681,054,000 | 0.04% |
| Colgate-Palmolive Co. |
22.95%
17,314
|
$1,680,139,000 | 0.04% |
| Yum Brands Inc. |
38.92%
12,664
|
$1,677,449,000 | 0.04% |
| S&P Global Inc |
0.51%
3,730
|
$1,663,471,000 | 0.04% |
| Okta Inc |
Opened
17,329
|
$1,622,168,000 | 0.04% |
| Moodys Corp |
6.03%
3,852
|
$1,621,424,000 | 0.04% |
| 3M Co. |
16.60%
15,815
|
$1,616,107,000 | 0.04% |
| Spdr Index Shs Fds |
0.75%
29,293
|
$1,600,878,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
17.63%
7,494
|
$1,579,204,000 | 0.04% |
| Darden Restaurants, Inc. |
79.78%
9,889
|
$1,496,445,000 | 0.03% |
| Vanguard Bd Index Fd Inc |
80.46%
32,928
|
$2,477,639,000 | 0.06% |
| Bristol-Myers Squibb Co. |
29.74%
35,203
|
$1,461,971,000 | 0.03% |
| Philip Morris International Inc |
18.26%
14,281
|
$1,447,046,000 | 0.03% |
| Spdr Ser Tr |
Opened
31,400
|
$1,400,440,000 | 0.03% |
| The Southern Co. |
71.80%
17,998
|
$1,396,081,000 | 0.03% |
| Fortinet Inc |
38.05%
22,468
|
$1,354,147,000 | 0.03% |
| J P Morgan Exchange-traded F |
22.23%
23,551
|
$1,334,885,000 | 0.03% |
| Cadence Design System Inc |
Opened
4,322
|
$1,330,096,000 | 0.03% |
| Owl Rock Capital Corp |
No change
85,235
|
$1,309,210,000 | 0.03% |
| Consolidated Edison, Inc. |
82.65%
14,353
|
$1,283,478,000 | 0.03% |
| Anthem Inc |
61.55%
2,336
|
$1,265,837,000 | 0.03% |
| Autozone Inc. |
1.64%
420
|
$1,244,922,000 | 0.03% |
| Sherwin-Williams Co. |
12.65%
4,105
|
$1,225,059,000 | 0.03% |
| Halliburton Co. |
1.97%
35,163
|
$1,187,795,000 | 0.03% |
| CSX Corp. |
7.21%
35,189
|
$1,177,077,000 | 0.03% |
| DoorDash Inc |
Opened
10,815
|
$1,176,456,000 | 0.03% |
| Lam Research Corp. |
136.48%
1,102
|
$1,173,464,000 | 0.03% |
| Dbx Etf Tr |
No change
27,779
|
$1,151,175,000 | 0.03% |
| General Electric Co |
55.17%
7,172
|
$1,140,200,000 | 0.03% |
| SoFi Technologies, Inc. |
Opened
170,132
|
$1,124,573,000 | 0.03% |
| D.R. Horton Inc. |
283.83%
7,880
|
$1,110,583,000 | 0.02% |
| Revolution Medicines Inc |
Opened
28,562
|
$1,108,491,000 | 0.02% |
| Mckesson Corporation |
88.63%
1,858
|
$1,085,839,000 | 0.02% |
| Watsco, Inc. |
Opened
2,288
|
$1,059,963,000 | 0.02% |
| Micron Technology Inc. |
81.22%
7,972
|
$1,048,535,000 | 0.02% |
| Datadog Inc |
Opened
7,955
|
$1,031,684,000 | 0.02% |
| Intercontinental Exchange In |
343.01%
7,509
|
$1,027,874,000 | 0.02% |
| Altria Group Inc. |
57.51%
21,865
|
$995,945,000 | 0.02% |
| Norfolk Southern Corp. |
7.39%
4,608
|
$989,390,000 | 0.02% |
| Archer Daniels Midland Co. |
5.26%
16,071
|
$971,492,000 | 0.02% |
| Medtronic Plc |
243.04%
12,068
|
$949,876,000 | 0.02% |
| Carrier Global Corporation |
33.80%
15,007
|
$946,632,000 | 0.02% |
| Dell Technologies Inc |
1.71%
6,780
|
$935,080,000 | 0.02% |
| Fidelity |
Closed
5,986
|
$932,889,000 | |
| AbCellera Biologics Inc. |
Opened
311,890
|
$923,194,000 | 0.02% |
| PayPal Holdings Inc |
50.25%
15,754
|
$914,205,000 | 0.02% |
| DuPont de Nemours Inc |
47.35%
11,219
|
$903,052,000 | 0.02% |
| GitLab Inc. |
Opened
18,139
|
$901,871,000 | 0.02% |
| Ishares |
5.25%
38,987
|
$2,164,493,000 | 0.05% |
| Microchip Technology, Inc. |
Opened
9,725
|
$889,833,000 | 0.02% |
| Becton Dickinson & Co. |
11.49%
3,785
|
$884,614,000 | 0.02% |
| Vanguard World Fds |
Opened
9,192
|
$1,411,334,000 | 0.03% |
| Fastenal Co. |
399.46%
13,940
|
$876,011,000 | 0.02% |
| Nu Hldgs Ltd |
Opened
67,864
|
$874,767,000 | 0.02% |
| eXp World Holdings Inc |
Opened
77,343
|
$872,816,000 | 0.02% |
| Ulta Salon Cosmetcs & Frag I |
63.45%
2,226
|
$858,947,000 | 0.02% |
| Illinois Tool Wks Inc |
12.90%
3,518
|
$833,629,000 | 0.02% |
| Duke Energy Corp. |
17.71%
8,287
|
$830,609,000 | 0.02% |
| Dow Inc |
42.75%
15,506
|
$822,609,000 | 0.02% |
| Corteva Inc |
66.87%
15,132
|
$816,206,000 | 0.02% |
| Us Bancorp Del |
251.19%
20,485
|
$813,268,000 | 0.02% |
| Ameriprise Finl Inc |
41.27%
1,893
|
$808,671,000 | 0.02% |
| SPDR Series Trust |
Opened
14,156
|
$1,145,567,000 | 0.03% |
| Marathon Oil Corporation |
4.40%
27,364
|
$784,536,000 | 0.02% |
| Procore Technologies, Inc. |
Opened
11,664
|
$773,440,000 | 0.02% |
| Ares Management Corp |
0.19%
5,750
|
$766,409,000 | 0.02% |
| Air Prods & Chems Inc |
0.58%
2,954
|
$762,190,000 | 0.02% |
| MetLife, Inc. |
Opened
10,847
|
$761,345,000 | 0.02% |
| Pimco Etf Tr |
1.60%
7,562
|
$761,121,000 | 0.02% |
| Workday Inc |
Opened
3,400
|
$760,104,000 | 0.02% |
| Fortive Corp |
275.68%
10,072
|
$746,335,000 | 0.02% |
| Citigroup Inc |
36.29%
11,759
|
$746,244,000 | 0.02% |
| Vanguard World Fd |
83.72%
7,707
|
$744,692,000 | 0.02% |
| Capital One Finl Corp |
117.67%
5,370
|
$743,524,000 | 0.02% |
| Oneok Inc. |
75.51%
9,102
|
$742,240,000 | 0.02% |
| Align Technology, Inc. |
186.87%
3,058
|
$738,293,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
18,406
|
$737,513,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
39.62%
7,288
|
$735,562,000 | 0.02% |
| Nucor Corp. |
45.97%
4,550
|
$719,282,000 | 0.02% |
| Ishares Inc |
Opened
10,303
|
$703,077,000 | 0.02% |
| O Reilly Automotive Inc New |
39.37%
662
|
$699,112,000 | 0.02% |
| Global X Fds |
No change
18,415
|
$683,184,000 | 0.02% |
| Amphenol Corp. |
114.53%
10,057
|
$677,548,000 | 0.02% |
| Enova International Inc. |
Opened
10,767
|
$670,246,000 | 0.02% |
| Invesco Exchng Traded Fd Tr |
2.22%
10,173
|
$660,763,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
6,939
|
$1,058,823,000 | 0.02% |
| Dimensional Etf Trust |
0.94%
27,542
|
$1,341,404,000 | 0.03% |
| Vaneck Vectors Etf Tr |
No change
22,996
|
$1,333,280,000 | 0.03% |
| Lyondellbasell Industries N |
182.30%
6,555
|
$627,094,000 | 0.01% |
| Transdigm Group Incorporated |
153.09%
491
|
$626,912,000 | 0.01% |
| Kroger Co. |
6.65%
12,543
|
$626,271,000 | 0.01% |
| J P Morgan Exchange Traded F |
1.34%
13,339
|
$622,843,000 | 0.01% |
| Crowdstrike Holdings Inc |
94.10%
1,613
|
$618,085,000 | 0.01% |
| Hims & Hers Health, Inc. |
Opened
30,418
|
$614,139,000 | 0.01% |
| Arista Networks Inc |
Opened
1,745
|
$611,588,000 | 0.01% |
| Clorox Co. |
Opened
4,328
|
$590,587,000 | 0.01% |
| Semler Scientific Inc |
Opened
17,000
|
$584,800,000 | 0.01% |
| Exelon Corp. |
Opened
16,604
|
$574,657,000 | 0.01% |
| Roper Technologies Inc |
Opened
1,013
|
$571,040,000 | 0.01% |
| Braze Inc |
Opened
14,550
|
$565,122,000 | 0.01% |
| Veeva Sys Inc |
Opened
3,077
|
$563,122,000 | 0.01% |
| Church & Dwight Co., Inc. |
9.01%
5,395
|
$559,354,000 | 0.01% |
| Trane Technologies plc |
67.82%
1,695
|
$557,628,000 | 0.01% |
| Williams Cos Inc |
78.66%
12,994
|
$552,247,000 | 0.01% |
| Diamondback Energy Inc |
30.12%
2,730
|
$546,576,000 | 0.01% |
| Ameren Corp. |
Opened
7,661
|
$544,753,000 | 0.01% |
| Marvell Technology Inc |
Opened
7,726
|
$540,054,000 | 0.01% |
| Newmont Mining Corp |
12.91%
12,829
|
$537,150,000 | 0.01% |
| Verisk Analytics Inc |
100.81%
1,982
|
$534,257,000 | 0.01% |
| WestRock Co |
1.77%
10,558
|
$530,645,000 | 0.01% |
| Ametek Inc |
7.46%
3,182
|
$530,391,000 | 0.01% |
| Phillips 66 |
68.20%
3,692
|
$521,151,000 | 0.01% |
| Cooper Cos Inc |
9.02%
5,900
|
$515,070,000 | 0.01% |
| Genuine Parts Co. |
12.31%
3,685
|
$513,096,000 | 0.01% |
| Devon Energy Corp. |
13.42%
10,752
|
$509,667,000 | 0.01% |
| Discover Finl Svcs |
145.98%
3,889
|
$508,685,000 | 0.01% |
| Aflac Inc. |
55.83%
5,510
|
$492,133,000 | 0.01% |
| Markel Corp |
Opened
309
|
$486,879,000 | 0.01% |
| Prudential Finl Inc |
90.68%
4,111
|
$481,768,000 | 0.01% |
| WEC Energy Group Inc |
0.03%
6,086
|
$477,508,000 | 0.01% |
| Broadridge Finl Solutions In |
7.44%
2,398
|
$474,228,000 | 0.01% |
| Kla-tencor Corp |
58.54%
566
|
$466,921,000 | 0.01% |
| Take-two Interactive Softwar |
Opened
2,976
|
$462,738,000 | 0.01% |
| Cervomed Inc |
Opened
26,956
|
$461,487,000 | 0.01% |
| Fifth Third Bancorp |
Opened
12,503
|
$456,252,000 | 0.01% |
| HP Inc |
55.82%
12,695
|
$447,579,000 | 0.01% |
| Wisdomtree Tr |
No change
14,335
|
$826,817,000 | 0.02% |
| IQVIA Holdings Inc |
Opened
2,056
|
$434,721,000 | 0.01% |
| Autodesk Inc. |
81.70%
1,748
|
$432,543,000 | 0.01% |
| Tractor Supply Co. |
No change
1,597
|
$431,190,000 | 0.01% |
| Marqeta Inc |
Opened
78,643
|
$430,964,000 | 0.01% |
| Enterprise Prods Partners L |
Opened
14,642
|
$424,327,000 | 0.01% |
| Valero Energy Corp. |
82.59%
2,706
|
$424,193,000 | 0.01% |
| Blueprint Medicines Corp |
Opened
3,929
|
$423,468,000 | 0.01% |
| State Str Corp |
40.50%
5,606
|
$414,817,000 | 0.01% |
| Gilead Sciences, Inc. |
36.12%
5,984
|
$410,592,000 | 0.01% |
| Omnicom Group, Inc. |
18.36%
4,552
|
$408,339,000 | 0.01% |
| Schwab Strategic Tr |
Opened
4,014
|
$405,237,000 | 0.01% |
| Dover Corp. |
14.08%
2,244
|
$404,919,000 | 0.01% |
| Eog Res Inc |
9.50%
3,204
|
$403,230,000 | 0.01% |
| Analog Devices Inc. |
Opened
1,761
|
$401,855,000 | 0.01% |
| DocuSign Inc |
21.84%
7,129
|
$381,402,000 | 0.01% |
| Fedex Corp |
74.45%
1,270
|
$380,784,000 | 0.01% |
| Paccar Inc. |
13.16%
3,655
|
$376,230,000 | 0.01% |
| Ge Vernova Inc |
Opened
2,193
|
$376,121,000 | 0.01% |
| General Mls Inc |
49.41%
5,927
|
$374,942,000 | 0.01% |
| Schein Henry Inc |
No change
5,840
|
$374,344,000 | 0.01% |
| Allstate Corp (The) |
38.11%
2,312
|
$370,707,000 | 0.01% |
| Pinterest Inc |
Opened
8,285
|
$365,120,000 | 0.01% |
| Gartner, Inc. |
Opened
788
|
$353,859,000 | 0.01% |
| First Tr Value Line Divid In |
15.41%
8,659
|
$353,153,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
26,876
|
$564,812,000 | 0.01% |
| MSCI Inc |
Opened
712
|
$343,006,000 | 0.01% |
| Price T Rowe Group Inc |
0.03%
2,917
|
$336,359,000 | 0.01% |
| Truist Finl Corp |
32.99%
8,610
|
$334,500,000 | 0.01% |
| American Intl Group Inc |
Opened
4,505
|
$334,448,000 | 0.01% |
| Vanguard Charlotte Fds |
Closed
6,787
|
$333,835,000 | |
| Idexx Labs Inc |
47.06%
675
|
$328,860,000 | 0.01% |
| Xylem Inc |
23.74%
2,424
|
$328,767,000 | 0.01% |
| Mettler-Toledo International, Inc. |
Opened
235
|
$328,434,000 | 0.01% |
| Hess Corporation |
Opened
2,173
|
$320,541,000 | 0.01% |
| Occidental Pete Corp Del |
18.47%
5,029
|
$316,978,000 | 0.01% |
| Ssga Active Etf Tr |
26.56%
7,879
|
$312,946,000 | 0.01% |
| Ziprecruiter, Inc. |
Opened
34,346
|
$312,205,000 | 0.01% |
| Abrdn Precious Metals Basket |
Opened
3,020
|
$311,000,000 | 0.01% |
| Twilio Inc |
Opened
5,425
|
$308,194,000 | 0.01% |
| Teradyne, Inc. |
Opened
2,062
|
$305,774,000 | 0.01% |
| LendingClub Corp |
Opened
36,120
|
$305,575,000 | 0.01% |
| Vanguard Star Fd |
4.75%
4,921
|
$296,718,000 | 0.01% |
| Fidelity Covington Trust |
34.85%
6,189
|
$289,521,000 | 0.01% |
| Kimberly-Clark Corp. |
28.43%
2,069
|
$288,393,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
Opened
2,642
|
$286,788,000 | 0.01% |
| Exchange Traded Concepts Tr |
No change
5,102
|
$281,120,000 | 0.01% |
| Dominion Res Inc Va New |
28.45%
5,684
|
$278,510,000 | 0.01% |
| Materion Corp |
Opened
2,551
|
$275,840,000 | 0.01% |
| Boston Scientific Corp. |
Opened
3,564
|
$274,464,000 | 0.01% |
| Stanley Black & Decker Inc |
Closed
2,793
|
$273,518,000 | |
| RPM International, Inc. |
No change
2,534
|
$272,861,000 | 0.01% |
| American Centy Etf Tr |
Opened
2,971
|
$266,584,000 | 0.01% |
| Corning, Inc. |
Opened
6,852
|
$266,206,000 | 0.01% |
| Porch Group Inc |
Opened
175,000
|
$264,250,000 | 0.01% |
| Spdr Ser Tr |
Closed
6,394
|
$260,300,000 | |
| Advanced Drain Sys Inc Del |
Opened
1,606
|
$257,587,000 | 0.01% |
| Lululemon Athletica inc. |
10.22%
841
|
$251,207,000 | 0.01% |
| Teleflex Incorporated |
40.17%
1,190
|
$250,339,000 | 0.01% |
| CBRE Group Inc |
23.41%
2,778
|
$247,548,000 | 0.01% |
| CME Group Inc |
16.05%
1,251
|
$245,931,000 | 0.01% |
| Consol Energy Inc |
Opened
2,400
|
$244,872,000 | 0.01% |
| Vulcan Matls Co |
Opened
982
|
$244,135,000 | 0.01% |
| Biogen Inc |
Opened
1,033
|
$239,470,000 | 0.01% |
| Paychex Inc. |
Opened
2,018
|
$239,295,000 | 0.01% |
| Amerisourcebergen Corp |
19.46%
1,062
|
$239,241,000 | 0.01% |
| Hewlett Packard Enterprise C |
Opened
11,216
|
$237,451,000 | 0.01% |
| Veralto Corp |
Opened
2,481
|
$236,881,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Opened
8,034
|
$232,343,000 | 0.01% |
| Proshares Tr |
2.99%
5,855
|
$448,099,000 | 0.01% |
| Cardinal Health, Inc. |
Opened
2,356
|
$231,644,000 | 0.01% |
| Nasdaq Inc |
Opened
3,838
|
$231,290,000 | 0.01% |
| General Mtrs Co |
Opened
4,976
|
$231,181,000 | 0.01% |
| Check Point Software Tech Lt |
No change
1,394
|
$230,010,000 | 0.01% |
| Blackrock Etf Trust |
No change
3,868
|
$229,787,000 | 0.01% |
| Canadian Pacific Kansas City |
Opened
2,912
|
$229,260,000 | 0.01% |
| Ferrari N.V. |
Opened
560
|
$228,687,000 | 0.01% |
| Vanguard Mun Bd Fd Inc |
Opened
4,563
|
$228,655,000 | 0.01% |
| M & T Bk Corp |
6.66%
1,474
|
$223,103,000 | 0.00% |
| Dollar Gen Corp New |
Closed
1,418
|
$221,293,000 | |
| Chart Inds Inc |
Opened
1,532
|
$221,129,000 | 0.00% |
| Monster Beverage Corp. |
Closed
3,719
|
$220,462,000 | |
| Ishares Gold Tr |
Opened
4,994
|
$219,386,000 | 0.00% |
| Deckers Outdoor Corp. |
Opened
226
|
$218,757,000 | 0.00% |
| Equifax, Inc. |
Closed
811
|
$216,959,000 | |
| Square Inc |
Opened
3,277
|
$211,334,000 | 0.00% |
| Old Dominion Fght Lines Inc |
Opened
1,193
|
$210,704,000 | 0.00% |
| Godaddy Inc |
Opened
1,488
|
$207,888,000 | 0.00% |
| BP plc |
Closed
5,495
|
$207,052,000 | |
| TE Connectivity Ltd |
Opened
1,350
|
$203,114,000 | 0.00% |
| APA Corporation |
6.67%
6,860
|
$201,945,000 | 0.00% |
| Asml Holding N V |
Opened
197
|
$201,478,000 | 0.00% |
| Synchrony Finl |
Opened
4,267
|
$201,360,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
3,200
|
$200,480,000 | 0.00% |
| V F Corp |
Opened
14,510
|
$195,885,000 | 0.00% |
| Snap Inc |
Opened
10,833
|
$179,936,000 | 0.00% |
| Ford Mtr Co Del |
Opened
12,418
|
$155,716,000 | 0.00% |
| Upwork Inc |
Opened
11,590
|
$124,593,000 | 0.00% |
| Payoneer Global Inc |
Opened
17,000
|
$94,180,000 | 0.00% |
| MagnaChip Semiconductor Corp |
No change
16,000
|
$77,920,000 | 0.00% |
| Warner Bros.Discovery Inc |
3.11%
10,382
|
$77,242,000 | 0.00% |
| Aurora Innovation Inc |
Opened
24,093
|
$66,738,000 | 0.00% |
| Veritone Inc |
Opened
27,242
|
$61,567,000 | 0.00% |
| Peloton Interactive Inc |
No change
11,500
|
$38,870,000 | 0.00% |
| Qurate Retail Inc |
No change
34,636
|
$21,821,000 | 0.00% |
| Sharecare Inc |
Opened
10,553
|
$14,247,000 | 0.00% |
| 23andme Holding Co |
Opened
16,799
|
$6,572,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 406 holdings | |||
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