Pds Planning, Inc 13F annual report

Pds Planning, Inc is an investment fund managing more than $951 billion ran by Kurt Brown. There are currently 340 companies in Mr. Brown’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Index Fds, together worth $181 billion.

Limited to 30 biggest holdings

$951 billion Assets Under Management (AUM)

As of 24th April 2024, Pds Planning, Inc’s top holding is 1,455,589 shares of Vanguard Tax-managed Fds currently worth over $73 billion and making up 7.7% of the portfolio value. In addition, the fund holds 555,706 shares of Vanguard Index Fds worth $108 billion. The third-largest holding is Ishares Tr worth $254 billion and the next is Vanguard Specialized Funds worth $44.6 billion, with 244,140 shares owned.

Currently, Pds Planning, Inc's portfolio is worth at least $951 billion. 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 Pds Planning, Inc

The Pds Planning, Inc office and employees reside in Dublin, Ohio. According to the last 13-F report filed with the SEC, Kurt Brown serves as the Chief Compliance Officer at Pds Planning, Inc.

Recent trades

In the most recent 13F filing, Pds Planning, Inc revealed that it had opened a new position in Honda Motor and bought 11,409 shares worth $425 million. This means they effectively own approximately 0.1% of the company. Honda Motor makes up 1.3% of the fund's Consumer Discretionary sector allocation and has grown its share price by 28.8% in the past year.

The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying 36,833 additional shares. This makes their stake in Vanguard Tax-managed Fds total 1,455,589 shares worth $73 billion.

On the other hand, there are companies that Pds Planning, Inc is getting rid of from its portfolio. Pds Planning, Inc closed its position in Charter Communications Inc N on 1st May 2024. It sold the previously owned 859 shares for $334 million. Kurt Brown also disclosed a decreased stake in Abbott Labs by approximately 0.1%. This leaves the value of the investment at $12.9 billion and 113,274 shares.

One of the average hedge funds

The two most similar investment funds to Pds Planning, Inc are North Peak Capital Management and Clear Harbor Asset Management. They manage $952 billion and $952 billion respectively.


Kurt Brown investment strategy

Pds Planning, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.6% of the total portfolio value. The fund focuses on investments in the United States as 40.6% 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 50% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $116 billion.

The complete list of Pds Planning, Inc trades based on 13F SEC filings

These positions were updated on May 1st 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 Tax-managed Fds
2.60%
1,455,589
$73,026,903,000 7.68%
Vanguard Index Fds
1.39%
555,706
$108,155,506,000 11.37%
Ishares Tr
25.83%
3,710,716
$254,365,193,000 26.74%
Vanguard Specialized Funds
0.79%
244,140
$44,582,366,000 4.69%
Vanguard Intl Equity Index F
2.99%
1,241,163
$58,377,493,000 6.14%
Vanguard Charlotte Fds
3.83%
686,807
$33,784,029,000 3.55%
Vanguard Bd Index Fds
0.90%
479,574
$36,097,819,000 3.80%
Abbvie Inc
0.03%
103,571
$18,860,314,000 1.98%
Microsoft Corporation
0.82%
39,291
$16,530,571,000 1.74%
Apple Inc
0.15%
92,004
$15,776,788,000 1.66%
Abbott Labs
0.16%
113,274
$12,874,755,000 1.35%
NVIDIA Corp
2.71%
12,651
$11,431,188,000 1.20%
Vanguard Mun Bd Fds
0.30%
217,358
$10,998,306,000 1.16%
Ishares Inc
0.88%
221,784
$11,511,164,000 1.21%
Berkshire Hathaway Inc.
1.72%
20,831
$8,759,852,000 0.92%
Jpmorgan Chase Co
4.93%
40,044
$8,020,785,000 0.84%
Amazon.com Inc.
4.27%
40,736
$7,347,960,000 0.77%
J P Morgan Exchange Traded F
6.88%
204,991
$10,595,214,000 1.11%
Procter And Gamble Co
0.72%
32,591
$5,287,936,000 0.56%
United Parcel Service, Inc.
0.01%
34,821
$5,175,408,000 0.54%
Vanguard Whitehall Fds
2.36%
62,755
$5,305,132,000 0.56%
Meta Platforms Inc
4.50%
9,272
$4,502,316,000 0.47%
Alphabet Inc
2.46%
56,941
$8,632,329,000 0.91%
Eli Lilly Co
1.63%
5,065
$3,940,189,000 0.41%
Coca-Cola Co
1.54%
59,927
$3,666,326,000 0.39%
Vaneck Merk Gold Tr
No change
167,778
$3,603,871,000 0.38%
Deere Co
2.92%
6,373
$2,617,810,000 0.28%
Broadcom Inc.
1.37%
1,942
$2,573,946,000 0.27%
Exxon Mobil Corp.
3.75%
21,622
$2,513,299,000 0.26%
Unitedhealth Group Inc
2.04%
4,959
$2,453,087,000 0.26%
ServiceNow Inc
1.78%
3,197
$2,437,393,000 0.26%
Visa Inc
3.20%
8,706
$2,429,721,000 0.26%
Johnson Johnson
2.39%
15,119
$2,391,642,000 0.25%
Cincinnati Finl Corp
1.64%
18,648
$2,315,554,000 0.24%
Taiwan Semiconductor Mfg Ltd
1.20%
16,369
$2,227,002,000 0.23%
Spdr Ser Tr
0.21%
26,049
$2,509,791,000 0.26%
Home Depot, Inc.
1.27%
5,670
$2,175,058,000 0.23%
Tesla Inc
0.02%
12,188
$2,142,529,000 0.23%
Eaton Corp Plc
1.72%
6,281
$1,963,943,000 0.21%
Mastercard Incorporated
3.30%
4,072
$1,960,953,000 0.21%
Spdr Sp 500 Etf Tr
1.19%
3,482
$1,821,187,000 0.19%
Adobe Inc
3.27%
3,382
$1,706,564,000 0.18%
Merck Co Inc
0.61%
12,620
$1,665,208,000 0.18%
Oracle Corp.
0.86%
13,217
$1,660,187,000 0.17%
Novo-nordisk A S
3.48%
12,148
$1,559,803,000 0.16%
Pepsico Inc
2.63%
8,753
$1,531,906,000 0.16%
Costco Whsl Corp New
2.15%
2,040
$1,494,212,000 0.16%
Chevron Corp.
9.00%
8,662
$1,366,344,000 0.14%
Salesforce Inc
3.20%
4,295
$1,293,568,000 0.14%
Asml Holding N V
6.58%
1,329
$1,289,755,000 0.14%
Netflix Inc.
3.32%
2,084
$1,265,676,000 0.13%
Thermo Fisher Scientific Inc.
2.31%
2,085
$1,211,953,000 0.13%
Conocophillips
0.08%
9,129
$1,161,939,000 0.12%
Walmart Inc
227.02%
18,722
$1,126,506,000 0.12%
Lowes Cos Inc
4.34%
4,351
$1,108,413,000 0.12%
Advanced Micro Devices Inc.
6.56%
5,751
$1,037,998,000 0.11%
Linde Plc.
2.58%
2,224
$1,032,648,000 0.11%
Comcast Corp New
4.78%
23,573
$1,021,900,000 0.11%
Texas Instrs Inc
3.90%
5,748
$1,001,359,000 0.11%
Cisco Sys Inc
8.54%
19,688
$982,643,000 0.10%
Intel Corp.
0.85%
21,801
$962,932,000 0.10%
Medpace Holdings Inc
0.13%
2,357
$952,582,000 0.10%
Mcdonalds Corp
0.49%
3,263
$919,901,000 0.10%
Automatic Data Processing In
3.54%
3,567
$890,883,000 0.09%
Ssga Active Etf Tr
28.24%
20,500
$885,815,000 0.09%
Accenture Plc Ireland
6.37%
2,523
$874,497,000 0.09%
Danaher Corp.
3.96%
3,492
$872,022,000 0.09%
Disney Walt Co
6.25%
6,915
$846,107,000 0.09%
Elevance Health Inc
7.24%
1,629
$844,702,000 0.09%
NextEra Energy Inc
14.04%
13,200
$843,612,000 0.09%
Huntington Bancshares, Inc.
18.91%
60,080
$838,118,000 0.09%
Bank America Corp
8.48%
22,056
$836,364,000 0.09%
Union Pac Corp
3.64%
3,363
$827,060,000 0.09%
General Electric Co
29.58%
4,644
$815,161,000 0.09%
Caterpillar Inc.
5.11%
2,223
$814,433,000 0.09%
Toyota Motor Corporation
14.17%
3,159
$795,057,000 0.08%
Vanguard World Fd
11.91%
15,046
$2,569,258,000 0.27%
Worthington Enterprises Inc.
0.05%
12,657
$787,632,000 0.08%
Cardinal Health, Inc.
1.33%
7,016
$785,140,000 0.08%
Applied Matls Inc
6.40%
3,755
$774,385,000 0.08%
Sherwin-Williams Co.
4.59%
2,211
$767,947,000 0.08%
Novartis AG
0.80%
7,765
$751,108,000 0.08%
Intuit Inc
5.24%
1,144
$743,600,000 0.08%
Sap SE
2.28%
3,806
$742,284,000 0.08%
International Business Machs
4.75%
3,880
$740,925,000 0.08%
Bath Body Works Inc
0.02%
14,492
$724,890,000 0.08%
Astrazeneca plc
2.70%
10,670
$722,893,000 0.08%
Sp Global Inc
5.11%
1,686
$717,309,000 0.08%
Spdr Gold Tr
No change
3,466
$713,026,000 0.07%
Booking Holdings Inc
0.52%
193
$700,181,000 0.07%
Target Corp
0.90%
3,938
$697,853,000 0.07%
Cigna Group (The)
9.73%
1,921
$697,845,000 0.07%
Vanguard Scottsdale Fds
4.41%
8,999
$695,680,000 0.07%
Emerson Elec Co
1.36%
6,090
$690,672,000 0.07%
Pfizer Inc.
4.70%
24,405
$677,250,000 0.07%
Amphenol Corp.
1.93%
5,850
$674,798,000 0.07%
Tjx Cos Inc New
7.70%
6,603
$669,676,000 0.07%
American Express Co.
6.12%
2,915
$663,688,000 0.07%
Shopify Inc
2.69%
8,579
$662,041,000 0.07%
American Elec Pwr Co Inc
2.52%
7,647
$658,407,000 0.07%
Prologis Inc
6.36%
5,003
$651,509,000 0.07%
Lockheed Martin Corp.
4.47%
1,402
$637,534,000 0.07%
Greif Inc
20.63%
16,658
$1,154,528,000 0.12%
Lam Research Corp.
1.26%
645
$626,663,000 0.07%
Verizon Communications Inc
14.70%
14,809
$621,405,000 0.07%
Canadian Natl Ry Co
3.02%
4,704
$619,564,000 0.07%
AMGEN Inc.
1.20%
2,145
$609,866,000 0.06%
Icici Bank Limited
6.29%
23,038
$608,434,000 0.06%
Chubb Limited
2.23%
2,335
$605,069,000 0.06%
Qualcomm, Inc.
10.02%
3,535
$598,476,000 0.06%
Illinois Tool Wks Inc
0.64%
2,189
$587,374,000 0.06%
Shell Plc
2.04%
8,714
$584,195,000 0.06%
Starbucks Corp.
2.25%
6,364
$581,566,000 0.06%
Synopsys, Inc.
3.93%
1,004
$573,786,000 0.06%
Invesco Exch Traded Fd Tr Ii
No change
11,324
$562,237,000 0.06%
Infosys Ltd
5.05%
30,989
$555,633,000 0.06%
Intuitive Surgical Inc
3.28%
1,387
$553,538,000 0.06%
Marathon Pete Corp
3.67%
2,737
$551,506,000 0.06%
Schwab Charles Corp
4.66%
7,591
$549,127,000 0.06%
Progressive Corp.
5.99%
2,638
$545,591,000 0.06%
Boeing Co.
0.62%
2,745
$529,758,000 0.06%
Att Inc
9.55%
30,064
$529,135,000 0.06%
Hsbc Hldgs Plc
2.40%
13,335
$524,866,000 0.06%
Marsh Mclennan Cos Inc
15.89%
2,538
$522,777,000 0.05%
Morgan Stanley
7.02%
5,474
$515,432,000 0.05%
Phillips 66
2.74%
3,115
$508,804,000 0.05%
UBS Group AG
8.17%
16,554
$508,539,000 0.05%
Ishares Gold Tr
0.72%
12,073
$507,179,000 0.05%
TotalEnergies SE
7.40%
7,345
$505,556,000 0.05%
CME Group Inc
4.18%
2,342
$504,209,000 0.05%
Sumitomo Mitsui Finl Group I
3.90%
42,769
$503,391,000 0.05%
Schwab Strategic Tr
6.80%
26,297
$1,380,974,000 0.15%
Chunghwa Telecom Co Ltd
22.44%
12,624
$494,103,000 0.05%
Shinhan Financial Group Co L
0.89%
13,738
$487,562,000 0.05%
Blackrock Inc.
0.69%
583
$486,047,000 0.05%
Wells Fargo Co New
7.12%
8,382
$485,821,000 0.05%
Stryker Corp.
5.71%
1,352
$483,844,000 0.05%
Mckesson Corporation
2.76%
892
$479,001,000 0.05%
Grainger W W Inc
3.07%
470
$478,131,000 0.05%
Cybin Inc
No change
1,153,120
$476,815,000 0.05%
Goldman Sachs Group, Inc.
0.81%
1,119
$467,584,000 0.05%
Micron Technology Inc.
3.41%
3,943
$464,840,000 0.05%
Wipro Ltd.
6.96%
80,216
$461,242,000 0.05%
Worthington Stl Inc
0.01%
12,651
$453,538,000 0.05%
Fiserv, Inc.
5.11%
2,816
$450,053,000 0.05%
Kb Finl Group Inc
3.04%
8,515
$443,376,000 0.05%
Honeywell International Inc
10.46%
2,154
$442,109,000 0.05%
Sony Group Corp
17.27%
5,155
$441,990,000 0.05%
World Gold Tr
2.22%
9,991
$440,111,000 0.05%
Cadence Design System Inc
0.36%
1,413
$439,839,000 0.05%
Uber Technologies Inc
20.74%
5,646
$434,686,000 0.05%
RTX Corp
5.13%
4,451
$434,106,000 0.05%
United Microelectronics Corp
2.14%
53,461
$432,499,000 0.05%
Equinix Inc
3.78%
521
$429,997,000 0.05%
Intercontinental Exchange In
2.76%
3,092
$424,934,000 0.04%
Honda Motor
Opened
11,409
$424,757,000 0.04%
Nike, Inc.
1.44%
4,503
$423,201,000 0.04%
Dr Reddys Labs Ltd
8.49%
5,684
$416,921,000 0.04%
Unilever plc
8.68%
8,302
$416,660,000 0.04%
American Tower Corp.
24.54%
2,096
$414,149,000 0.04%
T-Mobile US, Inc.
0.16%
2,527
$412,493,000 0.04%
Arista Networks Inc
1.96%
1,403
$406,842,000 0.04%
Moodys Corp
5.31%
1,031
$405,214,000 0.04%
Waste Mgmt Inc Del
3.63%
1,882
$401,148,000 0.04%
Autozone Inc.
2.42%
127
$400,260,000 0.04%
EA Series Trust
0.19%
33,180
$1,017,631,000 0.11%
Bristol-Myers Squibb Co.
11.33%
7,303
$396,026,000 0.04%
Travelers Companies Inc.
4.06%
1,716
$394,920,000 0.04%
Woori Finl Group Inc
3.48%
11,977
$388,414,000 0.04%
Philip Morris International Inc
3.52%
4,231
$387,635,000 0.04%
Ase Technology Hldg Co Ltd
2.90%
34,279
$376,726,000 0.04%
Boston Scientific Corp.
10.37%
5,479
$375,257,000 0.04%
Airbnb, Inc.
10.07%
2,274
$375,119,000 0.04%
Becton Dickinson Co
0.79%
1,513
$374,453,000 0.04%
Zoetis Inc
5.36%
2,200
$372,262,000 0.04%
Toronto Dominion Bk Ont
4.84%
6,147
$371,156,000 0.04%
Bhp Group Ltd
0.23%
6,430
$370,947,000 0.04%
Oreilly Automotive Inc
7.57%
327
$369,144,000 0.04%
Royal Bk Cda
9.13%
3,622
$365,387,000 0.04%
CRH Plc
18.45%
4,185
$360,998,000 0.04%
Bank Montreal Que
2.54%
3,674
$358,876,000 0.04%
Analog Devices Inc.
0.89%
1,814
$358,791,000 0.04%
Northrop Grumman Corp.
0.81%
734
$351,336,000 0.04%
Gilead Sciences, Inc.
7.59%
4,762
$348,817,000 0.04%
3M Co.
12.26%
3,287
$348,673,000 0.04%
Alibaba Group Hldg Ltd
4.47%
4,814
$348,341,000 0.04%
Canadian Pacific Kansas City
4.25%
3,946
$347,919,000 0.04%
Roper Technologies Inc
1.97%
620
$347,721,000 0.04%
Vertex Pharmaceuticals, Inc.
5.92%
823
$344,022,000 0.04%
Crowdstrike Holdings Inc
22.11%
1,066
$341,749,000 0.04%
Regeneron Pharmaceuticals, Inc.
5.04%
354
$340,721,000 0.04%
Kimberly-Clark Corp.
5.83%
2,632
$340,393,000 0.04%
Ameriprise Finl Inc
3.75%
775
$339,791,000 0.04%
Altria Group Inc.
9.99%
7,761
$338,537,000 0.04%
Citigroup Inc
18.48%
5,327
$336,879,000 0.04%
Charter Communications Inc N
Closed
859
$333,876,000
Canadian Nat Res Ltd
9.28%
4,334
$330,771,000 0.03%
KLA Corp.
1.52%
469
$327,629,000 0.03%
Thomson-Reuters Corp
1.45%
2,102
$327,555,000 0.03%
Paccar Inc.
3.36%
2,613
$323,725,000 0.03%
Ferrari N.V.
15.58%
742
$323,467,000 0.03%
RELX Plc
3.29%
7,446
$322,337,000 0.03%
Banco Bilbao Vizcaya Argenta
4.42%
27,141
$321,349,000 0.03%
Marriott Intl Inc New
2.60%
1,273
$321,191,000 0.03%
CSX Corp.
17.97%
8,659
$320,977,000 0.03%
Constellation Energy Corp
Opened
1,724
$318,681,000 0.03%
Mondelez International Inc.
6.48%
4,545
$318,150,000 0.03%
Idexx Labs Inc
1.38%
589
$318,019,000 0.03%
CVS Health Corp
12.45%
3,984
$317,764,000 0.03%
Us Bancorp Del
2.49%
7,085
$316,718,000 0.03%
Welltower Inc.
3.09%
3,372
$315,080,000 0.03%
United Rentals, Inc.
0.91%
435
$313,683,000 0.03%
Kroger Co.
3.45%
5,486
$313,415,000 0.03%
POSCO Holdings Inc
0.35%
3,966
$311,014,000 0.03%
BP plc
13.15%
8,242
$310,566,000 0.03%
Cintas Corporation
1.14%
444
$305,041,000 0.03%
Allstate Corp (The)
17.24%
1,761
$304,695,000 0.03%
Bank Nova Scotia Halifax
12.24%
5,858
$303,327,000 0.03%
Public Svc Enterprise Grp In
4.16%
4,530
$302,540,000 0.03%
Sanofi
8.36%
6,209
$301,757,000 0.03%
HCA Healthcare Inc
1.46%
903
$301,178,000 0.03%
American Intl Group Inc
8.39%
3,797
$296,811,000 0.03%
Cameco Corp.
5.05%
6,840
$296,309,000 0.03%
Enbridge Inc
10.58%
8,173
$295,699,000 0.03%
Hilton Worldwide Holdings Inc
1.02%
1,384
$295,221,000 0.03%
General Mls Inc
3.41%
4,217
$295,081,000 0.03%
Parker-Hannifin Corp.
6.00%
530
$294,569,000 0.03%
Centene Corp.
5.52%
3,689
$289,513,000 0.03%
CDW Corp
1.14%
1,126
$288,008,000 0.03%
Workday Inc
1.25%
1,051
$286,660,000 0.03%
Sun Life Financial, Inc.
6.24%
5,245
$286,272,000 0.03%
Diageo plc
1.73%
1,884
$280,268,000 0.03%
Aon plc.
0.24%
832
$277,655,000 0.03%
Duke Energy Corp.
6.62%
2,866
$277,181,000 0.03%
Freeport-McMoRan Inc
10.23%
5,862
$275,631,000 0.03%
Southern Copper Corporation
0.19%
2,584
$275,248,000 0.03%
Eog Res Inc
4.06%
2,152
$275,112,000 0.03%
Chipotle Mexican Grill
1.08%
94
$273,236,000 0.03%
Old Dominion Freight Line In
107.77%
1,230
$269,751,000 0.03%
Humana Inc.
Closed
586
$268,277,000
PDD Holdings Inc
1.20%
2,300
$267,375,000 0.03%
Kenvue Inc
Closed
12,331
$265,486,000
Copart, Inc.
5.00%
4,538
$262,841,000 0.03%
Martin Marietta Matls Inc
2.88%
428
$262,766,000 0.03%
Cencora Inc.
5.27%
1,079
$262,186,000 0.03%
Palo Alto Networks Inc
11.93%
910
$258,553,000 0.03%
Blackstone Inc
15.72%
1,966
$258,273,000 0.03%
MSCI Inc
5.54%
457
$256,126,000 0.03%
Ametek Inc
7.35%
1,400
$256,060,000 0.03%
Republic Svcs Inc
0.15%
1,336
$255,764,000 0.03%
Colgate-Palmolive Co.
1.51%
2,816
$253,581,000 0.03%
Mitsubishi Ufj Finl Group In
1.51%
24,751
$253,203,000 0.03%
Nucor Corp.
1.03%
1,279
$253,114,000 0.03%
Genpact Limited
22.12%
7,658
$252,331,000 0.03%
Barclays Bank PLC
No change
8,067
$250,884,000 0.03%
NetEase Inc
0.25%
2,421
$250,501,000 0.03%
Capital One Finl Corp
2.84%
1,666
$248,051,000 0.03%
Manulife Finl Corp
6.52%
9,824
$245,502,000 0.03%
Banco Santander S.A.
9.30%
50,709
$245,432,000 0.03%
Yum Brands Inc.
2.21%
1,770
$245,411,000 0.03%
Crown Castle Inc
3.13%
2,306
$244,050,000 0.03%
Dimensional Etf Trust
0.18%
7,769
$461,395,000 0.05%
Monster Beverage Corp.
1.36%
4,105
$243,344,000 0.03%
Trane Technologies plc
Opened
809
$242,862,000 0.03%
Pnc Finl Svcs Group Inc
6.47%
1,498
$242,077,000 0.03%
Anheuser-Busch InBev SA/NV
16.68%
3,981
$241,965,000 0.03%
Mizuho Financial Group, Inc.
7.82%
60,185
$239,536,000 0.03%
Select Sector Spdr Tr
0.09%
1,149
$239,305,000 0.03%
General Dynamics Corp.
1.81%
845
$238,704,000 0.03%
Aflac Inc.
4.74%
2,761
$237,063,000 0.02%
Spdr Dow Jones Indl Average
0.17%
596
$236,999,000 0.02%
Cheniere Energy Inc.
2.09%
1,466
$236,436,000 0.02%
Autodesk Inc.
4.98%
907
$236,201,000 0.02%
Orix Corporation
Opened
2,131
$234,836,000 0.02%
Hartford Finl Svcs Group Inc
Opened
2,272
$234,130,000 0.02%
First Merchants Corp.
Opened
6,596
$230,200,000 0.02%
Carrier Global Corporation
8.18%
3,954
$229,846,000 0.02%
Hewlett Packard Enterprise C
4.07%
12,952
$229,639,000 0.02%
L3Harris Technologies Inc
3.59%
1,075
$229,083,000 0.02%
Air Prods Chems Inc
2.28%
945
$228,945,000 0.02%
Sempra
Opened
3,185
$228,779,000 0.02%
Wabtec
2.00%
1,566
$228,132,000 0.02%
Consolidated Edison, Inc.
9.64%
2,491
$226,208,000 0.02%
Williams Cos Inc
Opened
5,780
$225,247,000 0.02%
Prudential Finl Inc
3.62%
1,918
$225,173,000 0.02%
Nomura Holdings Inc.
3.91%
35,054
$225,047,000 0.02%
Spdr Index Shs Fds
24.87%
5,252
$224,886,000 0.02%
Cummins Inc.
Opened
760
$223,934,000 0.02%
Installed Bldg Prods Inc
Opened
854
$220,955,000 0.02%
James Hardie Inds Plc
0.95%
5,446
$220,345,000 0.02%
Valero Energy Corp.
Opened
1,280
$218,483,000 0.02%
GSK Plc
Opened
5,094
$218,380,000 0.02%
Steel Dynamics Inc.
Opened
1,470
$217,898,000 0.02%
KT Corporation
1.24%
15,475
$216,960,000 0.02%
Schlumberger Ltd.
Opened
3,950
$216,500,000 0.02%
ING Groep N.V.
1.79%
12,868
$212,193,000 0.02%
Bicycle Therapeutics plc
Opened
8,450
$210,405,000 0.02%
Discover Finl Svcs
Opened
1,602
$210,006,000 0.02%
West Pharmaceutical Svsc Inc
Opened
530
$209,726,000 0.02%
National Grid Plc
Opened
3,073
$209,640,000 0.02%
Medtronic Plc
Opened
2,380
$207,417,000 0.02%
NiSource Inc
13.73%
7,463
$206,434,000 0.02%
Stmicroelectronics N V
Closed
4,110
$206,034,000
Simon Ppty Group Inc New
Opened
1,314
$205,628,000 0.02%
Smucker J M Co
2.13%
1,631
$205,258,000 0.02%
Transdigm Group Incorporated
Opened
166
$204,446,000 0.02%
Canadian Imperial Bk Comm To
Opened
4,022
$203,996,000 0.02%
Motorola Solutions Inc
Opened
574
$203,759,000 0.02%
Ark Etf Tr
Opened
4,066
$203,627,000 0.02%
Dollar Gen Corp New
Opened
1,294
$201,907,000 0.02%
Vanguard Star Fds
Opened
3,318
$200,047,000 0.02%
Fortinet Inc
Opened
2,928
$200,012,000 0.02%
Korea Elec Pwr Corp
11.53%
23,462
$195,438,000 0.02%
agilon health, inc.
0.21%
28,834
$175,887,000 0.02%
Ford Mtr Co Del
Opened
11,656
$154,788,000 0.02%
Takeda Pharmaceutical Co
Opened
10,553
$146,581,000 0.02%
Turkcell Iletisim Hizmetleri
2.13%
27,915
$144,879,000 0.02%
Cemex Sab De Cv
2.68%
15,786
$142,232,000 0.01%
Banco Bradesco S.A.
4.92%
45,511
$130,161,000 0.01%
LG Display Co Ltd.
20.31%
31,333
$128,465,000 0.01%
Tencent Music Entmt Group
0.80%
10,897
$121,937,000 0.01%
Nokia Corp
46.76%
33,943
$120,158,000 0.01%
Ishares Tr
Opened
521
$109,566,000 0.01%
Haleon Plc
1.81%
12,780
$108,502,000 0.01%
Jetblue Awys Corp
18.20%
13,947
$103,487,000 0.01%
ICL Group Ltd.
Opened
18,337
$98,653,000 0.01%
Manhattan Brdg Cap Inc
Opened
98,529
$97,568,000 0.01%
Itau Unibanco Hldg S A
0.16%
12,267
$85,010,000 0.01%
Lloyds Banking Group plc
4.39%
32,286
$83,621,000 0.01%
Kinross Gold Corp.
No change
12,965
$79,475,000 0.01%
Sasol Ltd
Opened
10,114
$78,990,000 0.01%
Banco Santander Brasil S A
No change
13,717
$78,461,000 0.01%
Capitol Fed Finl Inc
7.03%
13,084
$77,981,000 0.01%
Lufax Holding Ltd
Opened
18,429
$77,770,000 0.01%
Ambev Sa
8.82%
30,483
$75,598,000 0.01%
Aegon Ltd.
4.37%
11,423
$69,109,000 0.01%
Ultrapar Participacoes Sa
4.34%
11,018
$63,023,000 0.01%
Brandywine Rlty Tr
No change
12,822
$61,546,000 0.01%
Cia Energetica De Minas Gera
1.09%
24,311
$60,048,000 0.01%
Telefonica S.A
No change
12,542
$55,310,000 0.01%
NIO Inc
14.99%
10,667
$48,002,000 0.01%
Chargepoint Holdings Inc.
Opened
16,255
$30,885,000 0.00%
Aptose Biosciences Inc
Opened
10,000
$16,600,000 0.00%
Scynexis Inc
Opened
10,000
$14,700,000 0.00%
Inovio Pharmaceuticals Inc
Closed
10,000
$5,100,000
No transactions found
Showing first 500 out of 345 holdings