M&t Bank Corp 13F annual report

M&t Bank Corp is an investment fund managing more than $29.2 trillion ran by Jeffrey Rogalsky. There are currently 1366 companies in Mr. Rogalsky’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $9.76 trillion.

Limited to 30 biggest holdings

$29.2 trillion Assets Under Management (AUM)

As of 24th July 2024, M&t Bank Corp’s top holding is 5,783,475 shares of Apple Inc currently worth over $1.22 trillion and making up 4.2% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, M&t Bank Corp owns more than approximately 0.1% of the company. In addition, the fund holds 66,833,505 shares of Ishares Tr worth $8.54 trillion. The third-largest holding is Microsoft worth $1.09 trillion and the next is Ishares Inc worth $639 billion, with 12,196,873 shares owned.

Currently, M&t Bank Corp's portfolio is worth at least $29.2 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 M&t Bank Corp

The M&t Bank Corp office and employees reside in Buffalo, New York. According to the last 13-F report filed with the SEC, Jeffrey Rogalsky serves as the Senior Vice President at M&t Bank Corp.

Recent trades

In the most recent 13F filing, M&t Bank Corp revealed that it had opened a new position in Tcw Etf Trust and bought 1,124,596 shares worth $42.9 billion.

The investment fund also strengthened its position in Apple Inc by buying 242,670 additional shares. This makes their stake in Apple Inc total 5,783,475 shares worth $1.22 trillion. Apple Inc soared 14.2% in the past year.

On the other hand, there are companies that M&t Bank Corp is getting rid of from its portfolio. M&t Bank Corp closed its position in Laboratory Corp Amer Hldgs on 31st July 2024. It sold the previously owned 24,192 shares for $5.29 billion. Jeffrey Rogalsky also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $8.54 trillion and 66,833,505 shares.

One of the largest hedge funds

The two most similar investment funds to M&t Bank Corp are Los Angeles Capital Management and Pzena Investment Management. They manage $29.3 trillion and $29.1 trillion respectively.


Jeffrey Rogalsky investment strategy

M&t Bank Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.2% of the total portfolio value. The fund focuses on investments in the United States as 54.0% 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 33% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $37.9 billion.

The complete list of M&t Bank Corp trades based on 13F SEC filings

These positions were updated on July 31st 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
Apple Inc
4.38%
5,783,475
$1,218,115,278,000 4.17%
Ishares Tr
3.22%
66,833,505
$8,538,811,080,000 29.21%
Microsoft Corporation
3.01%
2,429,666
$1,085,938,912,000 3.71%
Ishares Inc
4.79%
12,196,873
$639,067,823,000 2.19%
Amazon.com Inc.
5.59%
2,519,986
$486,987,698,000 1.67%
NVIDIA Corp
902.68%
3,672,123
$453,653,984,000 1.55%
Alphabet Inc
7.85%
3,477,518
$636,421,125,000 2.18%
JPMorgan Chase & Co.
3.01%
2,125,289
$429,861,451,000 1.47%
Spdr S&p 500 Etf Tr
11.02%
589,484
$320,815,784,000 1.10%
Vanguard Tax-managed Fds
1.97%
6,086,708
$300,805,506,000 1.03%
Broadcom Inc
3.93%
186,679
$299,718,653,000 1.03%
Merck & Co Inc
0.52%
2,277,966
$282,013,931,000 0.96%
Johnson & Johnson
5.33%
1,890,571
$276,325,998,000 0.95%
M & T Bk Corp
0.13%
1,698,095
$257,023,178,000 0.88%
Vanguard Index Fds
0.97%
1,727,092
$463,579,901,000 1.59%
Exxon Mobil Corp.
10.77%
2,219,246
$255,480,197,000 0.87%
Meta Platforms Inc
25.76%
498,683
$251,446,378,000 0.86%
Procter And Gamble Co
2.41%
1,483,713
$244,694,518,000 0.84%
Eli Lilly & Co
15.45%
264,955
$239,884,437,000 0.82%
Vanguard Scottsdale Fds
6.14%
4,484,818
$279,088,053,000 0.95%
Home Depot, Inc.
0.58%
639,998
$220,312,424,000 0.75%
Vanguard Bd Index Fds
4.10%
3,384,131
$245,235,852,000 0.84%
Pepsico Inc
1.24%
1,261,263
$208,019,324,000 0.71%
Mastercard Incorporated
3.06%
460,798
$203,285,857,000 0.70%
Costco Whsl Corp New
5.28%
229,485
$195,060,841,000 0.67%
Chevron Corp.
3.95%
1,152,604
$180,290,756,000 0.62%
Abbvie Inc
6.12%
1,039,414
$178,279,908,000 0.61%
Qualcomm, Inc.
1.05%
894,413
$178,149,038,000 0.61%
Conocophillips
6.37%
1,328,104
$151,908,005,000 0.52%
Bank America Corp
0.42%
3,643,087
$144,885,661,000 0.50%
DuPont de Nemours Inc
1.38%
1,722,633
$138,654,276,000 0.47%
Cisco Sys Inc
2.79%
2,913,810
$138,434,393,000 0.47%
Oracle Corp.
1.19%
954,166
$134,728,598,000 0.46%
Dow Inc
1.43%
2,480,717
$131,601,948,000 0.45%
Blackrock Inc.
1.18%
167,010
$131,489,600,000 0.45%
Danaher Corp.
1.16%
504,443
$126,035,751,000 0.43%
Vanguard Intl Equity Index F
6.82%
3,591,772
$166,518,748,000 0.57%
Union Pac Corp
18.19%
545,839
$123,500,835,000 0.42%
Berkshire Hathaway Inc.
0.95%
299,785
$153,156,569,000 0.52%
Coca-Cola Co
11.64%
1,855,879
$118,126,064,000 0.40%
Lockheed Martin Corp.
1.19%
241,312
$112,716,756,000 0.39%
Corteva Inc
0.96%
2,060,913
$111,165,320,000 0.38%
Abbott Labs
3.99%
1,033,505
$107,391,503,000 0.37%
Philip Morris International Inc
41.63%
1,053,028
$106,703,551,000 0.37%
AMGEN Inc.
0.74%
331,262
$103,502,373,000 0.35%
Automatic Data Processing In
4.44%
431,133
$102,906,949,000 0.35%
Mcdonalds Corp
7.95%
399,104
$101,707,184,000 0.35%
Vanguard World Fd
3.69%
1,264,245
$284,694,176,000 0.97%
Analog Devices Inc.
1.65%
434,134
$99,094,888,000 0.34%
Unitedhealth Group Inc
2.50%
194,516
$99,059,672,000 0.34%
Air Prods & Chems Inc
0.80%
383,453
$98,950,022,000 0.34%
Disney Walt Co
1.36%
938,642
$93,197,260,000 0.32%
Visa Inc
6.18%
338,385
$88,815,349,000 0.30%
Morgan Stanley
0.79%
860,830
$83,663,880,000 0.29%
Adobe Inc
3.50%
150,293
$83,493,777,000 0.29%
Applied Matls Inc
0.44%
334,234
$78,875,369,000 0.27%
International Business Machs
2.50%
447,370
$77,372,902,000 0.26%
Pfizer Inc.
1.79%
2,742,029
$76,721,903,000 0.26%
Lowes Cos Inc
10.59%
347,491
$76,607,455,000 0.26%
Phillips 66
3.30%
540,801
$76,343,951,000 0.26%
Eog Res Inc
1.66%
603,955
$76,020,452,000 0.26%
NextEra Energy Inc
1.78%
1,049,602
$74,322,539,000 0.25%
United Parcel Service, Inc.
1.59%
536,972
$73,484,738,000 0.25%
Caterpillar Inc.
4.72%
215,788
$71,878,989,000 0.25%
Accenture Plc Ireland
9.98%
230,637
$69,977,551,000 0.24%
Target Corp
0.61%
448,960
$66,463,387,000 0.23%
American Tower Corp.
5.34%
335,971
$65,306,345,000 0.22%
Johnson Ctls Intl Plc
1.83%
948,038
$63,016,314,000 0.22%
Honeywell International Inc
0.51%
295,067
$63,008,392,000 0.22%
American Elec Pwr Co Inc
0.57%
715,436
$62,772,438,000 0.21%
Omnicom Group, Inc.
1.70%
692,690
$62,134,717,000 0.21%
Tjx Cos Inc New
11.26%
564,033
$62,100,576,000 0.21%
Deere & Co.
0.63%
163,805
$61,202,287,000 0.21%
Valero Energy Corp.
14.07%
388,789
$60,946,467,000 0.21%
RTX Corp
1.21%
602,875
$60,522,311,000 0.21%
Thermo Fisher Scientific Inc.
1.26%
108,763
$60,146,535,000 0.21%
Tesla Inc
0.09%
301,481
$59,656,753,000 0.20%
Comcast Corp New
11.55%
1,520,139
$59,528,583,000 0.20%
Emerson Elec Co
1.31%
534,102
$58,837,062,000 0.20%
nVent Electric plc
25.03%
763,001
$58,453,664,000 0.20%
Zoetis Inc
3.05%
334,069
$57,914,807,000 0.20%
MetLife, Inc.
2.00%
824,814
$57,894,183,000 0.20%
Avalonbay Cmntys Inc
0.04%
274,676
$56,827,126,000 0.19%
Texas Instrs Inc
4.54%
291,703
$56,745,699,000 0.19%
Novo-nordisk A S
211.26%
392,676
$56,050,439,000 0.19%
Sherwin-Williams Co.
5.44%
183,094
$54,641,562,000 0.19%
Booking Holdings Inc
0.27%
13,143
$52,065,786,000 0.18%
Walmart Inc
0.04%
702,830
$47,588,378,000 0.16%
Starbucks Corp.
5.92%
605,272
$47,120,626,000 0.16%
Salesforce Inc
29.72%
183,230
$47,108,263,000 0.16%
Waste Mgmt Inc Del
0.14%
215,130
$45,896,296,000 0.16%
Medtronic Plc
7.41%
572,456
$45,058,586,000 0.15%
Fedex Corp
4.82%
144,111
$43,210,446,000 0.15%
Tcw Etf Trust
Opened
1,124,596
$42,939,143,000 0.15%
Intel Corp.
1.55%
1,358,478
$42,072,343,000 0.14%
Vanguard Whitehall Fds
0.33%
347,206
$41,179,085,000 0.14%
American Express Co.
0.70%
174,972
$40,514,901,000 0.14%
Bristol-Myers Squibb Co.
6.69%
943,470
$39,181,954,000 0.13%
Verizon Communications Inc
27.43%
930,629
$38,378,613,000 0.13%
Taiwan Semiconductor Mfg Ltd
23.70%
214,999
$37,373,508,000 0.13%
Wisdomtree Tr
2.38%
1,621,810
$57,229,281,000 0.20%
Eaton Corp Plc
13.64%
117,600
$36,872,953,000 0.13%
Chubb Limited
21.21%
140,900
$35,941,150,000 0.12%
Intuit Inc
11.23%
54,038
$35,514,673,000 0.12%
Trane Technologies plc
1.36%
107,099
$35,227,941,000 0.12%
Pnc Finl Svcs Group Inc
0.94%
224,947
$34,975,098,000 0.12%
Vanguard Mun Bd Fds
3.33%
697,083
$34,930,824,000 0.12%
Unilever plc
1.33%
635,120
$34,925,058,000 0.12%
Blackstone Inc
83.69%
280,342
$34,706,044,000 0.12%
Duke Energy Corp.
8.81%
340,555
$34,133,392,000 0.12%
Vanguard Specialized Funds
3.90%
186,495
$34,044,662,000 0.12%
Old Rep Intl Corp
3.12%
1,100,747
$34,013,203,000 0.12%
GE Aerospace
1.19%
213,688
$33,970,233,000 0.12%
Elevance Health Inc
1.35%
62,489
$33,860,209,000 0.12%
Prologis Inc
140.47%
294,306
$33,053,044,000 0.11%
Schwab Charles Corp
12.46%
444,664
$32,767,400,000 0.11%
Us Bancorp Del
5.03%
823,541
$32,694,599,000 0.11%
Linde Plc.
32.00%
74,451
$32,669,862,000 0.11%
Norfolk Southn Corp
0.89%
150,788
$32,373,390,000 0.11%
Intuitive Surgical Inc
6.50%
68,355
$30,408,185,000 0.10%
Altria Group Inc.
18.09%
665,331
$30,305,753,000 0.10%
3M Co.
2.58%
288,716
$29,504,105,000 0.10%
ServiceNow Inc
3.67%
36,743
$28,904,667,000 0.10%
CMS Energy Corporation
2.20%
479,718
$28,558,049,000 0.10%
Ecolab, Inc.
48.41%
119,499
$28,440,061,000 0.10%
Mondelez International Inc.
37.01%
434,387
$28,426,450,000 0.10%
Nike, Inc.
25.72%
374,787
$28,247,588,000 0.10%
Microchip Technology, Inc.
5.43%
302,615
$27,688,930,000 0.09%
Netflix Inc.
7.28%
40,262
$27,172,218,000 0.09%
Amphenol Corp.
77.73%
402,510
$27,117,364,000 0.09%
S&P Global Inc
43.66%
60,207
$26,852,384,000 0.09%
West Pharmaceutical Svsc Inc
0.98%
80,552
$26,532,988,000 0.09%
Colgate-Palmolive Co.
1.70%
266,188
$25,831,197,000 0.09%
Parker-Hannifin Corp.
2.17%
50,085
$25,333,865,000 0.09%
Select Sector Spdr Tr
1.66%
685,014
$65,415,772,000 0.22%
Vici Pptys Inc
4.88%
880,149
$25,207,710,000 0.09%
Roper Technologies Inc
59.11%
43,719
$24,642,870,000 0.08%
Constellation Brands Inc
12.18%
95,644
$24,608,165,000 0.08%
Dover Corp.
0.67%
134,093
$24,197,288,000 0.08%
Xylem Inc
1.37%
177,557
$24,082,271,000 0.08%
Moodys Corp
3.90%
56,573
$23,812,941,000 0.08%
CVS Health Corp
65.49%
382,752
$22,605,362,000 0.08%
Wells Fargo Co New
4.27%
374,060
$22,215,393,000 0.08%
Mckesson Corporation
5.10%
37,304
$21,787,748,000 0.07%
Travelers Companies Inc.
0.93%
106,708
$21,698,087,000 0.07%
Enterprise Prods Partners L
22.28%
745,560
$21,605,844,000 0.07%
Toronto Dominion Bk Ont
2.85%
387,788
$21,312,569,000 0.07%
Kimberly-Clark Corp.
0.29%
153,103
$21,158,433,000 0.07%
Astrazeneca plc
7.20%
267,830
$20,888,427,000 0.07%
Sysco Corp.
0.91%
291,631
$20,819,696,000 0.07%
Spdr Gold Tr
6.98%
95,867
$20,612,279,000 0.07%
Hess Corporation
1,197.15%
139,210
$20,536,115,000 0.07%
Conagra Brands Inc
1.30%
719,378
$20,445,585,000 0.07%
Ameriprise Finl Inc
5.52%
47,554
$20,315,029,000 0.07%
CDW Corp
14.83%
90,610
$20,282,026,000 0.07%
Palo Alto Networks Inc
11.74%
59,604
$20,206,120,000 0.07%
IQVIA Holdings Inc
17.63%
95,261
$20,142,537,000 0.07%
AT&T Inc.
4.04%
1,041,696
$19,906,859,000 0.07%
Healthpeak Properties Inc.
2.49%
1,008,688
$19,770,282,000 0.07%
TotalEnergies SE
0.39%
293,807
$19,590,991,000 0.07%
Asml Holding N V
7.34%
18,917
$19,347,118,000 0.07%
Regions Financial Corp.
2.92%
951,814
$19,074,802,000 0.07%
Spdr S&p Midcap 400 Etf Tr
2.20%
35,414
$18,950,492,000 0.06%
Gartner, Inc.
9.65%
41,897
$18,814,785,000 0.06%
Fiserv, Inc.
1.97%
125,357
$18,683,020,000 0.06%
Schwab Strategic Tr
0.21%
991,673
$23,031,867,000 0.08%
Carrier Global Corporation
1.92%
286,107
$18,047,891,000 0.06%
Cigna Group (The)
0.05%
54,314
$17,955,146,000 0.06%
Advanced Micro Devices Inc.
21.96%
110,320
$17,894,835,000 0.06%
Novartis AG
2.17%
167,591
$17,841,871,000 0.06%
Capital One Finl Corp
0.64%
127,684
$17,678,211,000 0.06%
Blackrock Tax Municpal Bd Tr
25.54%
1,075,136
$17,578,865,000 0.06%
Digital Rlty Tr Inc
2.10%
115,194
$17,514,852,000 0.06%
CME Group Inc
1.61%
87,101
$17,124,040,000 0.06%
Teledyne Technologies Inc
81.62%
43,896
$17,030,696,000 0.06%
Stryker Corp.
1.68%
48,563
$16,524,297,000 0.06%
Shell Plc
0.32%
222,781
$16,079,966,000 0.06%
CSX Corp.
4.95%
478,186
$15,995,092,000 0.05%
Otis Worldwide Corporation
8.72%
165,448
$15,925,622,000 0.05%
Canadian Pacific Kansas City
63.04%
202,010
$15,904,089,000 0.05%
Ishares Gold Tr
11.35%
360,685
$15,845,884,000 0.05%
General Dynamics Corp.
0.18%
53,607
$15,553,585,000 0.05%
Spdr Ser Tr
34.75%
893,515
$52,359,901,000 0.18%
General Mls Inc
2.08%
241,514
$15,278,227,000 0.05%
Illinois Tool Wks Inc
19.02%
64,366
$15,252,647,000 0.05%
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf
No change
597,700
$15,205,488,000 0.05%
Oreilly Automotive Inc
8.19%
14,285
$15,086,450,000 0.05%
Boeing Co.
9.32%
82,512
$15,018,849,000 0.05%
Paychex Inc.
0.28%
125,727
$14,906,355,000 0.05%
Cooper Cos Inc
10.49%
167,538
$14,625,946,000 0.05%
KLA Corp.
0.64%
17,641
$14,545,607,000 0.05%
Church & Dwight Co., Inc.
3.69%
137,598
$14,265,669,000 0.05%
Progressive Corp.
8.54%
67,596
$14,040,909,000 0.05%
Chipotle Mexican Grill
5,484.99%
222,450
$13,936,910,000 0.05%
Lam Research Corp.
3.46%
13,087
$13,935,848,000 0.05%
Invesco Actvely Mngd Etc Fd
17.64%
950,195
$13,350,108,000 0.05%
Marriott Intl Inc New
1.57%
54,278
$13,122,733,000 0.04%
Nucor Corp.
2.38%
82,436
$13,031,385,000 0.04%
Martin Marietta Matls Inc
3.63%
23,803
$12,896,482,000 0.04%
Nuveen Taxable Municpal Inm
37.85%
829,745
$12,868,674,000 0.04%
Gilead Sciences, Inc.
4.82%
187,009
$12,831,373,000 0.04%
Fair Isaac Corp.
10.77%
8,568
$12,754,503,000 0.04%
Price T Rowe Group Inc
0.59%
109,672
$12,646,278,000 0.04%
The Southern Co.
2.77%
160,927
$12,482,942,000 0.04%
Autodesk Inc.
1.23%
50,288
$12,443,432,000 0.04%
BP plc
1.58%
340,513
$12,292,832,000 0.04%
Allstate Corp (The)
2.92%
76,916
$12,280,730,000 0.04%
Goldman Sachs Group, Inc.
0.84%
27,114
$12,263,901,000 0.04%
Oneok Inc.
1.17%
149,760
$12,213,141,000 0.04%
Lennar Corp.
2.78%
83,006
$12,423,444,000 0.04%
Becton Dickinson & Co.
1.17%
52,106
$12,177,582,000 0.04%
Cullen Frost Bankers Inc.
1.66%
119,775
$12,172,852,000 0.04%
Uber Technologies Inc
20.25%
167,136
$12,147,969,000 0.04%
Enbridge Inc
0.79%
335,966
$11,957,030,000 0.04%
Icici Bank Limited
3.14%
398,652
$11,484,794,000 0.04%
Spdr Index Shs Fds
8.93%
820,228
$30,282,965,000 0.10%
RPM International, Inc.
0.09%
104,394
$11,240,705,000 0.04%
Equinix Inc
10.40%
14,791
$11,190,575,000 0.04%
Packaging Corp Amer
1.07%
61,236
$11,178,902,000 0.04%
Ferrari N.V.
0.47%
27,166
$11,093,840,000 0.04%
Aptiv PLC
12.76%
157,209
$11,069,944,000 0.04%
Chemours Company
3.27%
490,221
$11,064,718,000 0.04%
Cummins Inc.
4.10%
39,877
$11,043,072,000 0.04%
Diageo plc
202.72%
86,254
$10,874,419,000 0.04%
Yum Brands Inc.
0.56%
82,017
$10,864,294,000 0.04%
Aon plc.
11.32%
36,353
$10,672,668,000 0.04%
Expedia Group Inc
2.26%
82,377
$10,377,769,000 0.04%
Marsh & McLennan Cos., Inc.
8.80%
49,045
$10,334,903,000 0.04%
UBS Group AG
86.62%
340,597
$10,028,831,000 0.03%
Lauder Estee Cos Inc
27.20%
94,249
$10,027,482,000 0.03%
Grainger W W Inc
0.54%
11,100
$10,015,022,000 0.03%
Crowdstrike Holdings Inc
1.73%
26,134
$10,014,029,000 0.03%
Alcon Ag
18.34%
111,558
$9,934,277,000 0.03%
Icon Plc
3.09%
31,561
$9,893,909,000 0.03%
Prudential Finl Inc
6.52%
83,074
$9,735,488,000 0.03%
Crown Castle Inc
61.23%
99,227
$9,694,528,000 0.03%
Ansys Inc.
2.44%
29,806
$9,582,954,000 0.03%
Transdigm Group Incorporated
2.00%
7,500
$9,582,414,000 0.03%
Hubbell Inc.
0.60%
26,118
$9,545,594,000 0.03%
Spdr Dow Jones Indl Average
0.41%
24,287
$9,499,374,000 0.03%
PayPal Holdings Inc
61.47%
161,490
$9,370,886,000 0.03%
Vertex Pharmaceuticals, Inc.
9.42%
19,941
$9,346,915,000 0.03%
Aflac Inc.
4.82%
103,937
$9,282,875,000 0.03%
Schlumberger Ltd.
24.69%
194,673
$9,185,159,000 0.03%
Arista Networks Inc
2.88%
26,023
$9,120,872,000 0.03%
Citigroup Inc
1.17%
143,059
$9,078,788,000 0.03%
Ge Vernova Inc
Opened
52,706
$9,039,604,000 0.03%
Simon Ppty Group Inc New
3.81%
59,178
$8,983,221,000 0.03%
Micron Technology Inc.
21.83%
68,299
$8,983,097,000 0.03%
Evergy Inc
0.78%
169,028
$8,954,098,000 0.03%
Corpay Inc
0.73%
33,042
$8,802,719,000 0.03%
Atlassian Corporation
10.82%
48,080
$8,503,666,000 0.03%
Coupang, Inc.
275.83%
405,149
$8,488,362,000 0.03%
Atmos Energy Corp.
3.60%
72,643
$8,474,001,000 0.03%
Clean Harbors, Inc.
6.53%
37,043
$8,377,212,000 0.03%
Mdu Res Group Inc
0.22%
326,758
$8,201,762,000 0.03%
Northrop Grumman Corp.
4.03%
18,724
$8,162,470,000 0.03%
Boston Scientific Corp.
6.11%
105,757
$8,144,123,000 0.03%
Coterra Energy Inc
4.63%
304,771
$8,127,538,000 0.03%
Arch Cap Group Ltd
4.13%
79,776
$8,048,758,000 0.03%
Spotify Technology S.A.
57.18%
25,596
$8,032,460,000 0.03%
American Wtr Wks Co Inc New
106.49%
61,805
$7,982,729,000 0.03%
Caci International Inc.
0.21%
18,482
$7,950,055,000 0.03%
Heico Corp.
1.53%
56,914
$10,671,791,000 0.04%
Iron Mtn Inc Del
1.52%
87,881
$7,875,507,000 0.03%
Welltower Inc.
8.10%
75,469
$7,867,789,000 0.03%
Lincoln Elec Hldgs Inc
36.00%
41,239
$7,779,097,000 0.03%
Snap-on, Inc.
11.75%
29,173
$7,625,242,000 0.03%
Fastenal Co.
10.84%
121,006
$7,603,839,000 0.03%
Gallagher Arthur J & Co
12.68%
29,322
$7,603,151,000 0.03%
Truist Finl Corp
5.24%
192,752
$7,488,515,000 0.03%
Ingredion Inc
0.50%
65,269
$7,486,487,000 0.03%
Dominion Energy Inc
0.70%
149,788
$7,339,650,000 0.03%
T-Mobile US, Inc.
15.35%
41,645
$7,336,991,000 0.03%
Steris Plc
0.15%
33,185
$7,286,086,000 0.02%
Entegris Inc
0.41%
53,525
$7,247,518,000 0.02%
MSCI Inc
30.13%
14,984
$7,218,199,000 0.02%
Veralto Corp
6.77%
73,911
$7,056,950,000 0.02%
Ross Stores, Inc.
0.72%
47,885
$6,958,941,000 0.02%
Weyerhaeuser Co Mtn Be
0.81%
244,382
$6,937,802,000 0.02%
Motorola Solutions Inc
1.10%
17,913
$6,915,415,000 0.02%
Extra Space Storage Inc.
1.41%
44,394
$6,899,435,000 0.02%
Ppg Inds Inc
4.93%
54,280
$6,833,093,000 0.02%
Tractor Supply Co.
13.34%
25,215
$6,808,240,000 0.02%
Sony Group Corp
0.23%
79,369
$6,742,093,000 0.02%
Xcel Energy Inc.
14.28%
126,060
$6,733,102,000 0.02%
State Str Corp
2.75%
90,632
$6,707,230,000 0.02%
Ferguson Plc New
2.97%
34,572
$6,694,632,000 0.02%
Electronic Arts, Inc.
10.54%
47,698
$6,646,123,000 0.02%
Paccar Inc.
4.46%
64,496
$6,640,001,000 0.02%
McCormick & Co., Inc.
0.79%
92,718
$6,577,396,000 0.02%
Cognizant Technology Solutio
1.61%
96,605
$6,568,676,000 0.02%
Public Storage Oper Co
2.74%
22,779
$6,553,222,000 0.02%
Realty Income Corp.
3.79%
123,289
$6,511,656,000 0.02%
MercadoLibre Inc
11.97%
3,950
$6,491,913,000 0.02%
Sap SE
0.23%
32,050
$6,464,546,000 0.02%
Avery Dennison Corp.
6.01%
29,528
$6,456,050,000 0.02%
Waste Connections Inc
4.72%
36,117
$6,333,695,000 0.02%
Corning, Inc.
3.08%
159,206
$6,185,537,000 0.02%
Constellation Energy Corp
4.79%
30,803
$6,168,609,000 0.02%
Rockwell Automation Inc
24.19%
22,322
$6,144,601,000 0.02%
Hershey Company
2.56%
33,273
$6,115,923,000 0.02%
BWX Technologies Inc
6.37%
64,166
$6,095,540,000 0.02%
Bank New York Mellon Corp
2.10%
101,527
$6,080,882,000 0.02%
Cadence Design System Inc
4.48%
19,727
$6,070,665,000 0.02%
Marvell Technology Inc
1.48%
86,557
$6,050,298,000 0.02%
Firstenergy Corp.
5.09%
157,659
$6,033,962,000 0.02%
Mettler-Toledo International, Inc.
5.09%
4,311
$6,025,048,000 0.02%
Kraft Heinz Co
1.47%
186,883
$6,021,290,000 0.02%
Mitsubishi Ufj Finl Group In
0.70%
550,976
$5,950,171,000 0.02%
Equity Lifestyle Pptys Inc
0.74%
90,810
$5,914,543,000 0.02%
Republic Svcs Inc
1.68%
30,429
$5,913,746,000 0.02%
KBR Inc
0.06%
91,986
$5,900,475,000 0.02%
Smucker J M Co
3.19%
53,478
$5,830,818,000 0.02%
Halozyme Therapeutics Inc.
8.17%
110,678
$5,795,572,000 0.02%
International Flavors&fragra
50.88%
60,318
$5,743,415,000 0.02%
Marathon Pete Corp
2.35%
32,864
$5,701,348,000 0.02%
HP Inc
0.80%
159,773
$5,595,257,000 0.02%
Ryan Specialty Holdings Inc
8.22%
96,429
$5,584,339,000 0.02%
Dollar Gen Corp New
0.79%
42,093
$5,566,169,000 0.02%
Regeneron Pharmaceuticals, Inc.
5.64%
5,256
$5,524,473,000 0.02%
Illumina Inc
15.71%
52,609
$5,491,523,000 0.02%
Dexcom Inc
10.20%
48,032
$5,445,261,000 0.02%
Verisk Analytics Inc
0.60%
19,983
$5,385,974,000 0.02%
Darden Restaurants, Inc.
2.73%
35,570
$5,382,281,000 0.02%
SPX Technologies Inc
0.12%
37,381
$5,313,336,000 0.02%
Diamondback Energy Inc
7.18%
26,540
$5,312,941,000 0.02%
Laboratory Corp Amer Hldgs
Closed
24,192
$5,285,090,000
Knife River Corp
0.84%
74,489
$5,224,659,000 0.02%
Royal Bk Cda
12.24%
48,752
$5,186,198,000 0.02%
Cintas Corporation
36.13%
7,394
$5,177,895,000 0.02%
Broadridge Finl Solutions In
21.38%
26,279
$5,177,141,000 0.02%
Nu Hldgs Ltd
0.22%
400,655
$5,164,249,000 0.02%
Autozone Inc.
7.48%
1,731
$5,130,668,000 0.02%
Garmin Ltd
0.13%
31,445
$5,123,042,000 0.02%
Hsbc Hldgs Plc
3.29%
116,709
$5,077,045,000 0.02%
Bank Montreal Que
1.04%
59,734
$5,008,473,000 0.02%
Woodward Inc
1.34%
28,626
$4,991,695,000 0.02%
Freeport-McMoRan Inc
18.14%
102,323
$4,972,300,000 0.02%
Consolidated Edison, Inc.
1.16%
55,603
$4,972,181,000 0.02%
Kinder Morgan Inc
88.31%
247,466
$4,917,303,000 0.02%
Edwards Lifesciences Corp
21.31%
52,061
$4,808,893,000 0.02%
Intercontinental Exchange In
2.04%
35,041
$4,796,425,000 0.02%
Ford Mtr Co Del
9.26%
380,935
$4,776,778,000 0.02%
Halliburton Co.
13.38%
141,372
$4,774,930,000 0.02%
Thomson-Reuters Corp
3.38%
28,105
$4,738,045,000 0.02%
Labcorp Holdings Inc.
Opened
23,185
$4,718,519,000 0.02%
Simpson Mfg Inc
2.90%
27,875
$4,698,449,000 0.02%
Cabot Corp.
10.79%
50,008
$4,594,786,000 0.02%
Fortive Corp
3.10%
61,842
$4,582,146,000 0.02%
Oshkosh Corp
1.66%
41,796
$4,522,201,000 0.02%
Canadian Nat Res Ltd
95.33%
127,839
$4,499,614,000 0.02%
Genuine Parts Co.
0.15%
31,737
$4,389,832,000 0.02%
Old Dominion Freight Line In
47.95%
24,809
$4,381,355,000 0.01%
Coherent Corp
11.06%
59,846
$4,336,805,000 0.01%
Synopsys, Inc.
6.34%
7,254
$4,316,979,000 0.01%
Pembina Pipeline Corporation
0.54%
115,411
$4,279,847,000 0.01%
Ventas Inc
1.73%
82,842
$4,246,203,000 0.01%
Rio Tinto plc
2.14%
64,325
$4,240,479,000 0.01%
Healthequity Inc
0.73%
49,126
$4,234,753,000 0.01%
UGI Corp.
0.40%
184,907
$4,234,363,000 0.01%
Copart, Inc.
7.82%
77,942
$4,221,922,000 0.01%
Alibaba Group Hldg Ltd
2.01%
58,585
$4,218,120,000 0.01%
Targa Res Corp
3.68%
32,503
$4,185,409,000 0.01%
Clorox Co.
13.39%
30,571
$4,172,122,000 0.01%
Acuity Brands, Inc.
1.20%
17,094
$4,127,373,000 0.01%
Agilent Technologies Inc.
34.51%
31,805
$4,122,587,000 0.01%
Dell Technologies Inc
1.74%
29,753
$4,103,237,000 0.01%
HCA Healthcare Inc
6.78%
12,738
$4,091,920,000 0.01%
RBC Bearings Inc.
0.09%
14,937
$4,029,356,000 0.01%
Glacier Bancorp, Inc.
0.49%
107,813
$4,024,074,000 0.01%
Cae Inc.
8.62%
214,734
$3,990,054,000 0.01%
Hartford Finl Svcs Group Inc
6.68%
39,566
$3,977,729,000 0.01%
Pinterest Inc
15.60%
90,225
$3,976,290,000 0.01%
Biogen Inc
3.19%
17,096
$3,962,412,000 0.01%
Monday Com Ltd
26.03%
16,336
$3,933,408,000 0.01%
Idex Corporation
2.63%
19,533
$3,929,767,000 0.01%
Willis Towers Watson Plc Ltd
72.44%
14,979
$3,926,595,000 0.01%
Equifax, Inc.
57.35%
16,147
$3,915,434,000 0.01%
APi Group Corporation
8.15%
103,792
$3,905,451,000 0.01%
Pioneer Nat Res Co
Closed
14,872
$3,903,982,000
Humana Inc.
8.43%
10,444
$3,903,140,000 0.01%
Williams-Sonoma, Inc.
0.02%
13,762
$3,886,045,000 0.01%
Vulcan Matls Co
1.94%
15,062
$3,745,389,000 0.01%
National Grid Plc
4.06%
65,943
$3,745,361,000 0.01%
Factset Resh Sys Inc
5.65%
9,171
$3,744,007,000 0.01%
Fortinet Inc
83.10%
61,987
$3,736,449,000 0.01%
Brixmor Ppty Group Inc
1.39%
161,057
$3,718,701,000 0.01%
Cognex Corp.
14.31%
78,477
$3,669,155,000 0.01%
Albemarle Corp.
4.59%
38,285
$3,657,107,000 0.01%
Workday Inc
1.31%
16,331
$3,650,725,000 0.01%
NewMarket Corp.
2.78%
7,061
$3,640,308,000 0.01%
Charter Communications Inc N
119.47%
11,996
$3,586,247,000 0.01%
CBRE Group Inc
12.14%
40,227
$3,584,033,000 0.01%
HDFC Bank Ltd.
137.16%
55,192
$3,550,500,000 0.01%
AGCO Corp.
4.95%
36,243
$3,547,533,000 0.01%
Commerce Bancshares, Inc.
1.40%
63,384
$3,535,481,000 0.01%
Qiagen NV
553.08%
84,718
$3,497,697,000 0.01%
RB Global Inc
0.21%
45,698
$3,490,311,000 0.01%
Vistra Corp
75.64%
40,385
$3,472,165,000 0.01%
Tyler Technologies, Inc.
1.19%
6,895
$3,467,181,000 0.01%
Loews Corp.
1.20%
46,300
$3,460,390,000 0.01%
Kroger Co.
1.80%
68,350
$3,413,174,000 0.01%
United Rentals, Inc.
3.78%
5,267
$3,406,048,000 0.01%
Exelon Corp.
16.92%
97,993
$3,392,110,000 0.01%
Williams Cos Inc
2.58%
79,064
$3,359,922,000 0.01%
Graco Inc.
1.78%
42,141
$3,340,849,000 0.01%
Quanta Svcs Inc
8.45%
13,074
$3,321,809,000 0.01%
Delta Air Lines, Inc.
57.99%
69,694
$3,306,348,000 0.01%
Cheniere Energy Inc.
20.83%
18,905
$3,305,467,000 0.01%
Hewlett Packard Enterprise C
0.16%
153,036
$3,240,233,000 0.01%
Ncino, Inc.
1.97%
101,150
$3,181,164,000 0.01%
CarGurus Inc
0.01%
120,989
$3,170,236,000 0.01%
Veeva Sys Inc
2.27%
17,305
$3,167,880,000 0.01%
Merit Med Sys Inc
12.66%
36,604
$3,146,218,000 0.01%
Palantir Technologies Inc.
16.94%
124,078
$3,143,239,000 0.01%
NetEase Inc
16.72%
32,588
$3,114,761,000 0.01%
Ollies Bargain Outlet Hldgs
3.10%
31,314
$3,074,037,000 0.01%
Discover Finl Svcs
6.72%
23,452
$3,067,528,000 0.01%
KKR & Co. Inc
6.64%
29,032
$3,055,600,000 0.01%
Equity Residential
4.49%
43,837
$3,040,111,000 0.01%
Onto Innovation Inc.
13.16%
13,828
$3,036,465,000 0.01%
Alliant Energy Corp.
11.68%
59,157
$3,010,979,000 0.01%
Monster Beverage Corp.
17.80%
60,086
$3,001,771,000 0.01%
Trade Desk Inc
23.12%
30,438
$2,972,208,000 0.01%
Cencora Inc.
3.23%
13,174
$2,967,899,000 0.01%
Agilysys, Inc
0.02%
28,485
$2,966,369,000 0.01%
NRG Energy Inc.
5.47%
38,100
$2,966,095,000 0.01%
Power Integrations Inc.
0.22%
41,646
$2,923,388,000 0.01%
Vertiv Holdings Co
3.41%
33,719
$2,918,911,000 0.01%
Hilton Worldwide Holdings Inc
0.09%
13,367
$2,916,383,000 0.01%
Newmont Corp
23.60%
69,426
$2,907,471,000 0.01%
General Mtrs Co
2.99%
62,289
$2,893,902,000 0.01%
Ge Healthcare Technologies I
1.98%
37,054
$2,886,981,000 0.01%
Sempra
16.05%
37,829
$2,877,449,000 0.01%
Southwest Airls Co
15.21%
99,954
$2,859,304,000 0.01%
Lazard Inc.
4.05%
74,729
$2,853,020,000 0.01%
L3Harris Technologies Inc
4.27%
12,686
$2,849,048,000 0.01%
America Movil Sab De Cv
0.08%
167,307
$2,844,219,000 0.01%
Pulte Group Inc
6.96%
25,742
$2,834,322,000 0.01%
TE Connectivity Ltd
142.07%
18,748
$2,820,262,000 0.01%
Rivian Automotive, Inc.
54.44%
209,801
$2,815,478,000 0.01%
Acv Auctions Inc
0.06%
153,548
$2,802,688,000 0.01%
Prosperity Bancshares Inc.
0.85%
45,243
$2,766,523,000 0.01%
Verra Mobility Corporation
0.00%
101,706
$2,766,172,000 0.01%
Minerals Technologies, Inc.
13.29%
33,261
$2,765,499,000 0.01%
Lululemon Athletica inc.
28.82%
9,180
$2,741,262,000 0.01%
Monolithic Pwr Sys Inc
4.37%
3,330
$2,735,459,000 0.01%
Smartsheet Inc
28.45%
61,969
$2,731,338,000 0.01%
Idexx Labs Inc
2.64%
5,601
$2,728,850,000 0.01%
Stanley Black & Decker Inc
1.31%
33,975
$2,714,608,000 0.01%
Solventum Corp
Opened
51,309
$2,713,373,000 0.01%
Shopify Inc
34.83%
41,050
$2,711,098,000 0.01%
Ingersoll Rand Inc.
8.16%
29,759
$2,702,922,000 0.01%
Turning Pt Brands Inc
4.86%
84,168
$2,701,476,000 0.01%
Public Svc Enterprise Grp In
2.38%
36,626
$2,699,638,000 0.01%
Interpublic Group Cos Inc
0.68%
92,411
$2,688,336,000 0.01%
D.R. Horton Inc.
3.46%
18,930
$2,668,015,000 0.01%
Fidelity Natl Information Sv
10.89%
35,238
$2,655,950,000 0.01%
NVR Inc.
4.90%
349
$2,648,752,000 0.01%
Ball Corp.
2.19%
44,057
$2,644,429,000 0.01%
Airbnb, Inc.
1.90%
17,440
$2,644,205,000 0.01%
Toyota Motor Corporation
5.22%
12,880
$2,639,747,000 0.01%
Morningstar Inc
14.64%
8,908
$2,634,951,000 0.01%
Bentley Sys Inc
4.18%
53,310
$2,631,014,000 0.01%
Archer Daniels Midland Co.
4.97%
43,505
$2,629,837,000 0.01%
Amcor Plc
1.17%
267,646
$2,617,532,000 0.01%
Gxo Logistics Incorporated
3.42%
51,679
$2,610,016,000 0.01%
Sensient Technologies Corp.
0.01%
35,145
$2,607,549,000 0.01%
Main Str Cap Corp
No change
51,350
$2,592,662,000 0.01%
Leidos Holdings Inc
0.02%
17,771
$2,592,561,000 0.01%
United Cmnty Bks Blairsvle G
No change
101,594
$2,586,292,000 0.01%
Nasdaq Inc
8.72%
42,700
$2,573,102,000 0.01%
Advanced Energy Inds
0.36%
23,488
$2,554,998,000 0.01%
Sonoco Prods Co
3.59%
49,710
$2,521,004,000 0.01%
Invitation Homes Inc
0.92%
69,922
$2,509,859,000 0.01%
Sanofi
0.88%
51,617
$2,504,214,000 0.01%
Ametek Inc
0.42%
14,952
$2,493,087,000 0.01%
Moderna Inc
31.03%
20,930
$2,486,241,000 0.01%
Pentair plc
0.41%
32,398
$2,483,952,000 0.01%
Energy Transfer L P
0.49%
152,213
$2,468,895,000 0.01%
Jefferies Finl Group Inc
4.56%
49,465
$2,460,945,000 0.01%
Ares Management Corp
10.04%
18,458
$2,460,088,000 0.01%
Saia Inc.
1.72%
5,132
$2,433,276,000 0.01%
RLI Corp.
1.43%
17,226
$2,423,165,000 0.01%
Stoneridge Inc.
20.36%
151,414
$2,416,284,000 0.01%
Epam Sys Inc
4.07%
12,837
$2,414,629,000 0.01%
Alexandria Real Estate Eq In
2.33%
20,606
$2,410,104,000 0.01%
Marathon Oil Corporation
0.22%
83,178
$2,385,395,000 0.01%
Huntington Ingalls Inds Inc
6.83%
9,666
$2,380,975,000 0.01%
Keurig Dr Pepper Inc
10.12%
71,279
$2,380,304,000 0.01%
Toll Brothers Inc.
7.55%
20,612
$2,374,110,000 0.01%
FTI Consulting Inc.
1.98%
11,011
$2,373,142,000 0.01%
Pagerduty Inc
11.28%
102,578
$2,351,635,000 0.01%
Dorman Prods Inc
2.85%
25,638
$2,345,248,000 0.01%
EBay Inc.
0.07%
43,634
$2,344,409,000 0.01%
Occidental Pete Corp
6.26%
37,183
$2,343,779,000 0.01%
Snowflake Inc.
1.17%
17,290
$2,336,057,000 0.01%
Silk Rd Med Inc
12.39%
86,070
$2,326,994,000 0.01%
Dimensional Etf Trust
20.39%
154,549
$5,050,742,000 0.02%
No transactions found in first 500 rows out of 1432
Showing first 500 out of 1432 holdings