Vise Technologies is an investment fund managing more than $507 billion ran by Dimple Anderson. There are currently 334 companies in Mrs. Anderson’s portfolio. The largest investments include Vanguard Scottsdale Fds and Vanguard Charlotte Fds, together worth $72.2 billion.
As of 8th May 2024, Vise Technologies’s top holding is 865,900 shares of Vanguard Scottsdale Fds currently worth over $58.7 billion and making up 11.6% of the portfolio value.
In addition, the fund holds 274,629 shares of Vanguard Charlotte Fds worth $13.5 billion.
The third-largest holding is NVIDIA Corp worth $12.2 billion and the next is Schwab Strategic Tr worth $34.8 billion, with 979,185 shares owned.
Currently, Vise Technologies's portfolio is worth at least $507 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.
The Vise Technologies office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Dimple Anderson serves as the Chief Compliance Officer at Vise Technologies.
In the most recent 13F filing, Vise Technologies revealed that it had opened a new position in
Cadence Design System Inc and bought 3,012 shares worth $938 million.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
84,335 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 865,900 shares worth $58.7 billion.
On the other hand, there are companies that Vise Technologies is getting rid of from its portfolio.
Vise Technologies closed its position in Ishares Tr on 15th May 2024.
It sold the previously owned 23,640 shares for $2.36 billion.
Dimple Anderson also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%.
This leaves the value of the investment at $12.2 billion and 13,448 shares.
The two most similar investment funds to Vise Technologies are Value Aligned Research Advisors and Sherborne Investors Management L.P.. They manage $507 billion and $507 billion respectively.
Vise Technologies’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
46.1% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $106 billion.
These positions were updated on May 15th 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 Scottsdale Fds |
10.79%
865,900
|
$58,726,210,000 | 11.58% |
Vanguard Charlotte Fds |
52.64%
274,629
|
$13,508,984,000 | 2.66% |
NVIDIA Corp |
1.28%
13,448
|
$12,151,097,000 | 2.40% |
Schwab Strategic Tr |
0.84%
979,185
|
$34,808,258,000 | 6.87% |
Microsoft Corporation |
12.57%
23,850
|
$10,034,210,000 | 1.98% |
Ishares Tr |
1.83%
511,560
|
$38,711,654,000 | 7.64% |
Meta Platforms Inc |
20.04%
19,870
|
$9,648,480,000 | 1.90% |
Amazon.com Inc. |
5.26%
52,002
|
$9,290,021,000 | 1.83% |
Apple Inc |
13.07%
51,577
|
$8,844,437,000 | 1.74% |
Vanguard Intl Equity Index F |
3.17%
206,595
|
$8,629,458,000 | 1.70% |
Jpmorgan Chase Co |
48.70%
39,663
|
$7,944,457,000 | 1.57% |
Vanguard Tax-managed Fds |
9.48%
143,851
|
$7,217,016,000 | 1.42% |
Alphabet Inc |
22.88%
43,228
|
$6,524,402,000 | 1.29% |
Walmart Inc |
294.42%
99,095
|
$5,962,565,000 | 1.18% |
Berkshire Hathaway Inc. |
6.87%
13,023
|
$5,476,567,000 | 1.08% |
Abrdn Etfs |
26.98%
253,199
|
$5,005,744,000 | 0.99% |
Eli Lilly Co |
33.21%
5,768
|
$4,487,297,000 | 0.89% |
Merck Co Inc |
150.89%
32,919
|
$4,343,615,000 | 0.86% |
Home Depot, Inc. |
1.86%
10,754
|
$4,125,200,000 | 0.81% |
Broadcom Inc. |
60.67%
3,109
|
$4,120,547,000 | 0.81% |
Adobe Inc |
280.43%
8,046
|
$4,060,012,000 | 0.80% |
Johnson Johnson |
14.77%
24,472
|
$3,871,284,000 | 0.76% |
Exxon Mobil Corp. |
25.79%
32,575
|
$3,786,469,000 | 0.75% |
Visa Inc |
46.34%
13,137
|
$3,666,307,000 | 0.72% |
Pepsico Inc |
26.55%
20,946
|
$3,665,771,000 | 0.72% |
Vanguard Mun Bd Fds |
9.39%
72,082
|
$3,647,362,000 | 0.72% |
United Parcel Service, Inc. |
6.39%
23,788
|
$3,535,570,000 | 0.70% |
Qualcomm, Inc. |
4.63%
20,869
|
$3,533,094,000 | 0.70% |
Tesla Inc |
26.10%
18,945
|
$3,330,342,000 | 0.66% |
Oracle Corp. |
23.67%
23,190
|
$2,912,835,000 | 0.57% |
Abbvie Inc |
9.33%
15,681
|
$2,855,588,000 | 0.56% |
Wells Fargo Co New |
19.28%
44,221
|
$2,563,047,000 | 0.51% |
Novo-nordisk A S |
1.47%
19,714
|
$2,531,286,000 | 0.50% |
Vanguard Index Fds |
114.88%
20,104
|
$4,207,905,000 | 0.83% |
Applied Matls Inc |
0.29%
12,094
|
$2,494,058,000 | 0.49% |
Caterpillar Inc. |
8.99%
6,776
|
$2,482,787,000 | 0.49% |
International Business Machs |
20.53%
12,788
|
$2,441,964,000 | 0.48% |
Ishares Inc |
18.50%
47,055
|
$2,428,038,000 | 0.48% |
Cisco Sys Inc |
9.67%
48,425
|
$2,416,891,000 | 0.48% |
Asml Holding N V |
16.31%
2,439
|
$2,367,092,000 | 0.47% |
Sherwin-Williams Co. |
28.60%
6,732
|
$2,338,252,000 | 0.46% |
Unitedhealth Group Inc |
27.43%
4,654
|
$2,302,435,000 | 0.45% |
Bristol-Myers Squibb Co. |
47.45%
39,177
|
$2,124,593,000 | 0.42% |
Mastercard Incorporated |
10.65%
4,320
|
$2,080,409,000 | 0.41% |
Ishares Tr |
Closed
23,640
|
$2,359,362,000 | |
Lowes Cos Inc |
249.48%
7,996
|
$2,036,946,000 | 0.40% |
Fedex Corp |
11.76%
6,953
|
$2,014,538,000 | 0.40% |
Toyota Motor Corporation |
6.69%
7,737
|
$1,947,261,000 | 0.38% |
Sap SE |
3.01%
9,823
|
$1,915,802,000 | 0.38% |
Marsh Mclennan Cos Inc |
96.61%
9,229
|
$1,901,010,000 | 0.37% |
Ford Mtr Co Del |
218.22%
139,705
|
$1,855,280,000 | 0.37% |
American Express Co. |
23.23%
8,095
|
$1,843,197,000 | 0.36% |
Chevron Corp. |
6.69%
10,951
|
$1,727,471,000 | 0.34% |
Procter And Gamble Co |
11.31%
10,632
|
$1,725,009,000 | 0.34% |
Gilead Sciences, Inc. |
5.46%
22,537
|
$1,650,843,000 | 0.33% |
Accenture Plc Ireland |
135.48%
4,726
|
$1,637,979,000 | 0.32% |
BP plc |
2.40%
42,728
|
$1,609,986,000 | 0.32% |
Bank America Corp |
22.04%
41,592
|
$1,577,168,000 | 0.31% |
Uber Technologies Inc |
343.10%
20,480
|
$1,576,755,000 | 0.31% |
Verizon Communications Inc |
21.50%
36,583
|
$1,535,040,000 | 0.30% |
Stellantis N.V |
9.90%
53,908
|
$1,525,596,000 | 0.30% |
GSK Plc |
8.36%
35,484
|
$1,521,204,000 | 0.30% |
Novartis AG |
1.14%
15,679
|
$1,516,642,000 | 0.30% |
Vmware Inc. |
Closed
9,107
|
$1,516,133,000 | |
Tjx Cos Inc New |
20.61%
14,753
|
$1,496,299,000 | 0.30% |
Costco Whsl Corp New |
23.87%
1,920
|
$1,406,619,000 | 0.28% |
Coca-Cola Co |
21.49%
21,412
|
$1,310,013,000 | 0.26% |
Pfizer Inc. |
31.00%
46,976
|
$1,303,571,000 | 0.26% |
Shell Plc |
11.12%
19,419
|
$1,301,870,000 | 0.26% |
Morgan Stanley |
17.92%
13,527
|
$1,273,710,000 | 0.25% |
Spdr Ser Tr |
9.48%
183,307
|
$5,498,698,000 | 1.08% |
3M Co. |
81.31%
11,923
|
$1,264,719,000 | 0.25% |
UBS Group AG |
6.06%
40,419
|
$1,241,672,000 | 0.24% |
AMGEN Inc. |
37.55%
4,264
|
$1,212,399,000 | 0.24% |
Nike, Inc. |
16.79%
12,885
|
$1,210,890,000 | 0.24% |
Philip Morris International Inc |
18.40%
13,110
|
$1,201,165,000 | 0.24% |
Union Pac Corp |
11.21%
4,784
|
$1,176,539,000 | 0.23% |
Conocophillips |
17.69%
9,160
|
$1,165,919,000 | 0.23% |
Comcast Corp New |
60.82%
26,835
|
$1,163,306,000 | 0.23% |
Deere Co |
16.90%
2,749
|
$1,129,137,000 | 0.22% |
CVS Health Corp |
18.76%
13,944
|
$1,112,185,000 | 0.22% |
Texas Instrs Inc |
18.53%
6,223
|
$1,084,162,000 | 0.21% |
Sanofi |
29.04%
22,247
|
$1,081,218,000 | 0.21% |
RELX Plc |
10.54%
24,499
|
$1,060,567,000 | 0.21% |
Lam Research Corp. |
40.27%
1,059
|
$1,028,893,000 | 0.20% |
Citigroup Inc |
39.94%
16,148
|
$1,021,224,000 | 0.20% |
Bhp Group Ltd |
9.68%
17,442
|
$1,006,204,000 | 0.20% |
Eog Res Inc |
172.39%
7,864
|
$1,005,334,000 | 0.20% |
Signet Jewelers Limited |
16.85%
9,882
|
$988,905,000 | 0.20% |
Marathon Pete Corp |
26.15%
4,843
|
$975,935,000 | 0.19% |
TotalEnergies SE |
4.21%
14,044
|
$966,658,000 | 0.19% |
Att Inc |
10.97%
54,576
|
$960,544,000 | 0.19% |
Graniteshares Etf Tr |
14.80%
48,073
|
$955,211,000 | 0.19% |
Boise Cascade Co |
28.57%
6,221
|
$954,108,000 | 0.19% |
Hsbc Hldgs Plc |
4.94%
24,093
|
$948,306,000 | 0.19% |
Astrazeneca plc |
9.34%
13,842
|
$937,804,000 | 0.18% |
Cadence Design System Inc |
Opened
3,012
|
$937,575,000 | 0.18% |
Target Corp |
22.51%
5,219
|
$924,771,000 | 0.18% |
Plains Gp Hldgs L P |
33.55%
50,184
|
$915,867,000 | 0.18% |
Synopsys, Inc. |
Opened
1,577
|
$901,256,000 | 0.18% |
Duke Energy Corp. |
8.14%
9,036
|
$873,830,000 | 0.17% |
Thomson-Reuters Corp |
4.89%
5,581
|
$869,626,000 | 0.17% |
Ferguson Plc New |
2.83%
3,921
|
$856,471,000 | 0.17% |
Anheuser-Busch InBev SA/NV |
31.47%
13,954
|
$848,125,000 | 0.17% |
Autodesk Inc. |
63.73%
3,250
|
$846,365,000 | 0.17% |
General Electric Co |
33.25%
4,809
|
$844,128,000 | 0.17% |
Vanguard Whitehall Fds |
33.46%
13,207
|
$843,267,000 | 0.17% |
Salesforce Inc |
15.69%
2,780
|
$837,280,000 | 0.17% |
Advanced Micro Devices Inc. |
24.13%
4,630
|
$835,669,000 | 0.16% |
Altria Group Inc. |
13.09%
19,076
|
$832,083,000 | 0.16% |
Intuit Inc |
90.03%
1,277
|
$830,050,000 | 0.16% |
Jackson Financial Inc |
1.37%
12,309
|
$814,117,000 | 0.16% |
Diageo plc |
19.77%
5,421
|
$806,379,000 | 0.16% |
Grainger W W Inc |
29.57%
780
|
$793,290,000 | 0.16% |
Nordstrom, Inc. |
0.22%
38,593
|
$782,284,000 | 0.15% |
Elevance Health Inc |
13.99%
1,506
|
$780,932,000 | 0.15% |
Bank Nova Scotia Halifax |
9.63%
15,034
|
$778,436,000 | 0.15% |
Valero Energy Corp. |
60.01%
4,493
|
$766,922,000 | 0.15% |
Sony Group Corp |
17.93%
8,882
|
$761,544,000 | 0.15% |
EA Series Trust |
Closed
7,277
|
$754,479,000 | |
RingCentral Inc. |
30.36%
21,500
|
$746,910,000 | 0.15% |
GMS Inc |
27.35%
7,637
|
$743,386,000 | 0.15% |
J P Morgan Exchange Traded F |
Opened
12,842
|
$743,065,000 | 0.15% |
Unilever plc |
0.43%
14,797
|
$742,640,000 | 0.15% |
NextEra Energy Inc |
193.89%
11,494
|
$734,590,000 | 0.14% |
Patterson Cos Inc |
17.07%
26,352
|
$728,624,000 | 0.14% |
Nucor Corp. |
4.98%
3,681
|
$728,473,000 | 0.14% |
National Grid Plc |
0.12%
10,599
|
$723,080,000 | 0.14% |
Vanguard Index Fds |
Opened
3,535
|
$1,200,655,000 | 0.24% |
Pioneer Nat Res Co |
6.30%
2,732
|
$717,157,000 | 0.14% |
Manpowergroup Inc Wis |
49.42%
9,167
|
$711,764,000 | 0.14% |
Ecolab, Inc. |
Opened
3,069
|
$708,654,000 | 0.14% |
Stmicroelectronics N V |
5.96%
16,092
|
$695,822,000 | 0.14% |
Carrier Global Corporation |
Opened
11,728
|
$681,771,000 | 0.13% |
Equinor ASA |
41.97%
24,560
|
$663,858,000 | 0.13% |
Charter Communications Inc N |
Closed
1,502
|
$660,610,000 | |
Carvana Co. |
43.75%
7,443
|
$654,314,000 | 0.13% |
Booking Holdings Inc |
21.59%
178
|
$645,763,000 | 0.13% |
Sylvamo Corp |
19.10%
10,435
|
$644,264,000 | 0.13% |
Suncor Energy, Inc. |
10.15%
17,409
|
$642,572,000 | 0.13% |
Honda Motor |
114.50%
17,128
|
$637,678,000 | 0.13% |
Medtronic Plc |
14.50%
7,311
|
$637,179,000 | 0.13% |
Federated Hermes Inc |
106.11%
17,429
|
$629,546,000 | 0.12% |
Goldman Sachs Group, Inc. |
41.31%
1,500
|
$626,685,000 | 0.12% |
Spdr Sp 500 Etf Tr |
35.29%
1,196
|
$625,473,000 | 0.12% |
Group 1 Automotive, Inc. |
6.86%
2,132
|
$623,044,000 | 0.12% |
Intel Corp. |
22.14%
14,046
|
$620,428,000 | 0.12% |
CRH Plc |
38.86%
6,991
|
$603,044,000 | 0.12% |
ASGN Inc |
Opened
5,728
|
$600,065,000 | 0.12% |
ServiceNow Inc |
81.25%
783
|
$596,959,000 | 0.12% |
Merit Med Sys Inc |
110.06%
7,871
|
$596,228,000 | 0.12% |
Sprouts Fmrs Mkt Inc |
63.12%
9,220
|
$594,506,000 | 0.12% |
Ferrari N.V. |
3.57%
1,363
|
$594,186,000 | 0.12% |
Rush Enterprises Inc |
Opened
11,030
|
$590,333,000 | 0.12% |
Spdr Index Shs Fds |
110.99%
16,303
|
$589,998,000 | 0.12% |
Ishares Tr |
Opened
20,301
|
$1,786,140,000 | 0.35% |
Occidental Pete Corp |
Opened
9,026
|
$586,600,000 | 0.12% |
Ryder Sys Inc |
Closed
5,385
|
$575,926,000 | |
Mr. Cooper Group Inc |
10.14%
7,296
|
$568,723,000 | 0.11% |
CME Group Inc |
16.06%
2,631
|
$566,435,000 | 0.11% |
Enovis Corporation |
3.80%
8,978
|
$560,676,000 | 0.11% |
ONE Gas Inc |
93.39%
8,683
|
$560,330,000 | 0.11% |
Super Micro Computer Inc |
49.64%
552
|
$557,537,000 | 0.11% |
Dbx Etf Tr |
27.72%
15,607
|
$557,326,000 | 0.11% |
Netflix Inc. |
1.22%
910
|
$552,670,000 | 0.11% |
Fortinet Inc |
Opened
7,967
|
$544,226,000 | 0.11% |
Rio Tinto plc |
37.20%
8,493
|
$541,344,000 | 0.11% |
Royal Bk Cda |
21.26%
5,174
|
$521,973,000 | 0.10% |
Oneok Inc. |
69.40%
6,500
|
$521,095,000 | 0.10% |
Bank Montreal Que |
74.20%
5,327
|
$520,362,000 | 0.10% |
Strategy Shs |
Opened
13,531
|
$520,260,000 | 0.10% |
Pnc Finl Svcs Group Inc |
3.05%
3,209
|
$518,584,000 | 0.10% |
Linde Plc. |
22.87%
1,112
|
$516,324,000 | 0.10% |
Dominion Energy Inc |
30.24%
10,448
|
$513,937,000 | 0.10% |
T-Mobile US, Inc. |
22.34%
3,133
|
$511,383,000 | 0.10% |
Disney Walt Co |
53.52%
4,148
|
$507,564,000 | 0.10% |
British Amern Tob Plc |
12.90%
16,450
|
$501,737,000 | 0.10% |
Canadian Natl Ry Co |
52.10%
3,807
|
$501,423,000 | 0.10% |
Mcdonalds Corp |
26.62%
1,774
|
$500,318,000 | 0.10% |
Mitsubishi Ufj Finl Group In |
4.29%
48,521
|
$496,365,000 | 0.10% |
Phillips 66 |
55.52%
2,991
|
$488,599,000 | 0.10% |
Haemonetics Corp Mass |
Closed
5,367
|
$480,776,000 | |
Ppg Inds Inc |
97.73%
3,308
|
$479,312,000 | 0.09% |
Cnx Res Corp |
16.11%
20,144
|
$477,816,000 | 0.09% |
Exelon Corp. |
86.10%
12,597
|
$473,269,000 | 0.09% |
Korn Ferry |
33.42%
7,119
|
$468,151,000 | 0.09% |
Canadian Imperial Bk Comm To |
37.64%
9,215
|
$467,389,000 | 0.09% |
Premier Inc |
22.18%
21,125
|
$466,864,000 | 0.09% |
Illinois Tool Wks Inc |
1.28%
1,739
|
$466,753,000 | 0.09% |
Thermo Fisher Scientific Inc. |
25.64%
789
|
$458,575,000 | 0.09% |
Capital Group Gbl Growth Eqt |
Opened
15,754
|
$453,712,000 | 0.09% |
Manulife Finl Corp |
27.69%
18,049
|
$451,045,000 | 0.09% |
Toronto Dominion Bk Ont |
3.06%
7,455
|
$450,149,000 | 0.09% |
Prudential Finl Inc |
65.51%
3,830
|
$449,675,000 | 0.09% |
Spdr Gold Tr |
Opened
2,184
|
$449,292,000 | 0.09% |
Veritiv Corp |
Closed
2,623
|
$443,025,000 | |
Bitwise Bitcoin Etf Tr |
Opened
11,355
|
$439,552,000 | 0.09% |
Sumitomo Mitsui Finl Group I |
39.27%
36,983
|
$435,290,000 | 0.09% |
Edwards Lifesciences Corp |
Opened
4,541
|
$433,938,000 | 0.09% |
Chubb Limited |
21.19%
1,674
|
$433,792,000 | 0.09% |
Shopify Inc |
7.97%
5,567
|
$429,605,000 | 0.08% |
Abbott Labs |
17.54%
3,775
|
$429,107,000 | 0.08% |
Teladoc Health Inc |
85.04%
28,292
|
$427,209,000 | 0.08% |
Integra Lifesciences Hldgs C |
0.40%
12,027
|
$426,357,000 | 0.08% |
Amn Healthcare Svcs Inc |
15.21%
6,820
|
$426,318,000 | 0.08% |
Piper Sandler Companies |
Opened
2,144
|
$425,570,000 | 0.08% |
IAC Inc |
Opened
7,957
|
$424,426,000 | 0.08% |
Automatic Data Processing In |
20.48%
1,689
|
$421,897,000 | 0.08% |
Pennymac Finl Svcs Inc New |
5.69%
4,608
|
$419,755,000 | 0.08% |
Travelers Companies Inc. |
30.63%
1,821
|
$419,085,000 | 0.08% |
Terex Corp. |
44.79%
6,417
|
$413,261,000 | 0.08% |
Cirrus Logic, Inc. |
46.75%
4,385
|
$405,876,000 | 0.08% |
Camping World Holdings Inc |
24.55%
14,506
|
$404,002,000 | 0.08% |
Bgc Group Inc |
227.35%
51,377
|
$399,195,000 | 0.08% |
Vishay Intertechnology, Inc. |
30.01%
17,334
|
$393,144,000 | 0.08% |
Micron Technology Inc. |
10.75%
3,314
|
$390,692,000 | 0.08% |
Bank New York Mellon Corp |
Opened
6,768
|
$389,977,000 | 0.08% |
Southern Copper Corporation |
19.36%
3,591
|
$382,513,000 | 0.08% |
PTC Therapeutics Inc |
23.25%
13,148
|
$382,475,000 | 0.08% |
Colgate-Palmolive Co. |
Opened
4,239
|
$381,739,000 | 0.08% |
Nutanix Inc |
21.08%
6,160
|
$380,195,000 | 0.07% |
Pge Corp |
Closed
23,337
|
$376,426,000 | |
Airbnb, Inc. |
9.59%
2,273
|
$374,954,000 | 0.07% |
Owens Minor Inc New |
Opened
13,483
|
$373,614,000 | 0.07% |
Takeda Pharmaceutical Co |
9.27%
26,853
|
$372,988,000 | 0.07% |
Kohls Corp |
Opened
12,684
|
$369,738,000 | 0.07% |
LivaNova PLC |
27.52%
6,543
|
$366,015,000 | 0.07% |
Kinder Morgan Inc |
29.03%
19,843
|
$363,927,000 | 0.07% |
Gap, Inc. |
24.19%
13,200
|
$363,660,000 | 0.07% |
Cigna Group (The) |
52.77%
999
|
$362,834,000 | 0.07% |
Williams Cos Inc |
Opened
9,152
|
$356,647,000 | 0.07% |
Western Un Co |
49.21%
25,277
|
$353,372,000 | 0.07% |
Upbound Group Inc |
28.01%
10,033
|
$353,259,000 | 0.07% |
Honeywell International Inc |
52.87%
1,706
|
$350,157,000 | 0.07% |
Blackstone Inc |
30.24%
2,653
|
$348,510,000 | 0.07% |
Arm Holdings Plc |
Opened
2,954
|
$344,247,000 | 0.07% |
Old Dominion Freight Line In |
Opened
1,562
|
$342,562,000 | 0.07% |
Enbridge Inc |
56.68%
9,429
|
$341,129,000 | 0.07% |
Cabot Corp. |
Opened
3,626
|
$334,322,000 | 0.07% |
Werner Enterprises, Inc. |
44.81%
8,471
|
$331,398,000 | 0.07% |
Vanguard Star Fds |
1.42%
5,484
|
$330,685,000 | 0.07% |
Lauder Estee Cos Inc |
4.75%
2,144
|
$330,505,000 | 0.07% |
Danaher Corp. |
38.95%
1,320
|
$329,634,000 | 0.07% |
PayPal Holdings Inc |
Opened
4,916
|
$329,323,000 | 0.06% |
Consolidated Edison, Inc. |
32.97%
3,619
|
$328,666,000 | 0.06% |
Nxp Semiconductors N V |
54.50%
1,321
|
$327,311,000 | 0.06% |
Lockheed Martin Corp. |
5.92%
715
|
$325,123,000 | 0.06% |
Humana Inc. |
14.30%
927
|
$321,526,000 | 0.06% |
Motorola Solutions Inc |
25.66%
898
|
$318,772,000 | 0.06% |
Academy Sports Outdoors In |
4.97%
4,707
|
$317,912,000 | 0.06% |
Vodafone Group plc |
9.76%
35,528
|
$316,202,000 | 0.06% |
Bread Financial Holdings Inc |
Closed
9,244
|
$316,152,000 | |
Spdr Ser Tr |
Opened
7,293
|
$313,891,000 | 0.06% |
American Eagle Outfitters In |
Opened
12,076
|
$311,441,000 | 0.06% |
Boston Beer Co., Inc. |
Opened
1,007
|
$306,551,000 | 0.06% |
Perrigo Co Plc |
Opened
9,518
|
$306,389,000 | 0.06% |
Pnm Res Inc |
Closed
6,867
|
$306,344,000 | |
Barclays plc |
10.84%
32,106
|
$303,403,000 | 0.06% |
Energizer Hldgs Inc New |
Closed
9,425
|
$301,978,000 | |
Diodes, Inc. |
Closed
3,817
|
$300,932,000 | |
Haleon Plc |
28.55%
34,672
|
$294,365,000 | 0.06% |
Abercrombie Fitch Co |
Opened
2,339
|
$293,147,000 | 0.06% |
O-I Glass Inc |
37.67%
17,652
|
$292,847,000 | 0.06% |
Teradata Corp |
62.71%
7,444
|
$287,859,000 | 0.06% |
Ashland Inc |
Closed
3,477
|
$284,001,000 | |
Teck Resources Ltd |
Opened
6,191
|
$283,424,000 | 0.06% |
NewMarket Corp. |
Closed
619
|
$281,670,000 | |
RTX Corp |
41.82%
2,865
|
$279,412,000 | 0.06% |
Paccar Inc. |
Opened
2,251
|
$278,876,000 | 0.06% |
Commvault Sys Inc |
Opened
2,737
|
$277,614,000 | 0.05% |
Kroger Co. |
Opened
4,846
|
$276,858,000 | 0.05% |
Radian Group, Inc. |
Opened
8,253
|
$276,228,000 | 0.05% |
Tractor Supply Co. |
0.28%
1,053
|
$275,701,000 | 0.05% |
Textron Inc. |
0.95%
2,860
|
$274,360,000 | 0.05% |
ArcBest Corp |
21.86%
1,916
|
$273,033,000 | 0.05% |
Palantir Technologies Inc. |
Opened
11,851
|
$272,692,000 | 0.05% |
TripAdvisor Inc. |
Opened
9,719
|
$270,091,000 | 0.05% |
General Mtrs Co |
Closed
8,155
|
$268,874,000 | |
Spdr Sp Midcap 400 Etf Tr |
Opened
483
|
$268,741,000 | 0.05% |
Pinterest Inc |
Opened
7,739
|
$268,311,000 | 0.05% |
American Intl Group Inc |
40.67%
3,428
|
$268,003,000 | 0.05% |
Spdr Ser Tr |
Closed
2,302
|
$264,753,000 | |
Kimberly-Clark Corp. |
Closed
2,190
|
$264,631,000 | |
Ross Stores, Inc. |
32.95%
1,799
|
$263,973,000 | 0.05% |
Organon Co |
Opened
14,037
|
$263,897,000 | 0.05% |
Kraft Heinz Co |
Opened
7,146
|
$263,687,000 | 0.05% |
Aon plc. |
Closed
813
|
$263,591,000 | |
Peabody Energy Corp. |
37.89%
10,827
|
$262,665,000 | 0.05% |
Select Sector Spdr Tr |
Opened
1,253
|
$260,962,000 | 0.05% |
Frontier Communications Pare |
46.87%
10,614
|
$260,043,000 | 0.05% |
Aflac Inc. |
Closed
3,381
|
$259,492,000 | |
Avnet, Inc. |
65.59%
5,211
|
$258,366,000 | 0.05% |
Sysco Corp. |
20.53%
3,167
|
$257,085,000 | 0.05% |
Beacon Roofing Supply Inc |
Closed
3,325
|
$256,590,000 | |
Dow Inc |
41.74%
4,355
|
$252,314,000 | 0.05% |
Freeport-McMoRan Inc |
27.03%
5,311
|
$249,734,000 | 0.05% |
California Res Corp |
37.44%
4,479
|
$246,793,000 | 0.05% |
Cintas Corporation |
Opened
358
|
$245,957,000 | 0.05% |
Crane Nxt Co |
Opened
3,957
|
$244,942,000 | 0.05% |
CGI Inc |
Opened
2,215
|
$244,735,000 | 0.05% |
Capital One Finl Corp |
Closed
2,514
|
$244,010,000 | |
The Southern Co. |
14.18%
3,396
|
$243,638,000 | 0.05% |
Brinks Co |
19.28%
2,633
|
$243,238,000 | 0.05% |
Johnson Ctls Intl Plc |
Opened
3,703
|
$241,910,000 | 0.05% |
Edison Intl |
34.41%
3,400
|
$240,482,000 | 0.05% |
Blackrock Inc. |
10.59%
287
|
$239,272,000 | 0.05% |
Block Inc |
Opened
2,822
|
$238,685,000 | 0.05% |
MetLife, Inc. |
20.79%
3,193
|
$236,633,000 | 0.05% |
SM Energy Co |
21.17%
4,740
|
$236,289,000 | 0.05% |
Yelp Inc |
Opened
5,992
|
$236,085,000 | 0.05% |
Tyson Foods, Inc. |
7.34%
4,014
|
$235,742,000 | 0.05% |
Fidelity Covington Trust |
Opened
6,120
|
$235,438,000 | 0.05% |
Advance Auto Parts Inc |
Opened
2,759
|
$234,764,000 | 0.05% |
Microchip Technology, Inc. |
Closed
2,989
|
$233,305,000 | |
Euronet Worldwide Inc |
Opened
2,097
|
$230,523,000 | 0.05% |
Vertiv Holdings Co |
Opened
2,822
|
$230,473,000 | 0.05% |
Willis Towers Watson Plc Ltd |
Opened
837
|
$230,176,000 | 0.05% |
Emerson Elec Co |
Opened
2,017
|
$228,810,000 | 0.05% |
Proshares Tr Ii |
Closed
21,028
|
$228,208,000 | |
XPO Inc |
Opened
1,870
|
$228,196,000 | 0.05% |
Navient Corporation |
30.10%
13,099
|
$227,928,000 | 0.04% |
KLA Corp. |
56.72%
325
|
$226,974,000 | 0.04% |
Xerox Holdings Corp |
40.40%
12,669
|
$226,779,000 | 0.04% |
Delta Air Lines, Inc. |
Opened
4,710
|
$225,468,000 | 0.04% |
Belden Inc |
Opened
2,430
|
$225,043,000 | 0.04% |
Fiserv, Inc. |
Opened
1,402
|
$224,068,000 | 0.04% |
Copa Holdings Sa |
32.97%
2,147
|
$223,632,000 | 0.04% |
Alibaba Group Hldg Ltd |
Opened
3,066
|
$221,856,000 | 0.04% |
Vontier Corporation |
Closed
7,151
|
$221,111,000 | |
BioNTech SE |
Closed
2,022
|
$219,673,000 | |
Blue Owl Capital Inc |
42.88%
11,484
|
$216,588,000 | 0.04% |
Norfolk Southn Corp |
63.16%
845
|
$215,384,000 | 0.04% |
Prestige Consmr Healthcare I |
41.13%
2,962
|
$214,923,000 | 0.04% |
Boston Scientific Corp. |
Opened
3,099
|
$212,251,000 | 0.04% |
Nutrien Ltd |
17.40%
3,902
|
$211,925,000 | 0.04% |
Intuitive Surgical Inc |
Opened
525
|
$209,522,000 | 0.04% |
BCE Inc |
9.02%
6,163
|
$209,432,000 | 0.04% |
Schwab Strategic Tr |
Opened
5,870
|
$209,036,000 | 0.04% |
Amedisys Inc. |
Closed
2,231
|
$208,375,000 | |
Janus Henderson Group plc |
Closed
8,062
|
$208,167,000 | |
Kontoor Brands Inc |
Opened
3,453
|
$208,043,000 | 0.04% |
Trane Technologies plc |
Opened
693
|
$207,996,000 | 0.04% |
Global X Fds |
Opened
11,504
|
$206,028,000 | 0.04% |
Regeneron Pharmaceuticals, Inc. |
Opened
212
|
$204,048,000 | 0.04% |
Ameriprise Finl Inc |
Closed
617
|
$203,415,000 | |
Brighthouse Finl Inc |
56.82%
3,942
|
$203,171,000 | 0.04% |
Builders Firstsource Inc |
Opened
971
|
$202,502,000 | 0.04% |
Cenovus Energy Inc |
Opened
10,104
|
$201,979,000 | 0.04% |
Schwab Charles Corp |
Opened
2,773
|
$200,615,000 | 0.04% |
Pegasystems Inc. |
Opened
3,096
|
$200,125,000 | 0.04% |
New Mtn Fin Corp |
Opened
15,384
|
$194,915,000 | 0.04% |
Cnh Indl N V |
40.56%
14,321
|
$185,603,000 | 0.04% |
Telus Corp. |
Closed
11,270
|
$184,152,000 | |
Under Armour Inc |
Opened
23,506
|
$173,474,000 | 0.03% |
F.N.B. Corp. |
24.82%
11,929
|
$168,199,000 | 0.03% |
Vir Biotechnology Inc |
Closed
15,861
|
$148,618,000 | |
Viavi Solutions Inc |
30.22%
15,398
|
$139,968,000 | 0.03% |
Patterson-UTI Energy Inc |
Opened
11,464
|
$136,880,000 | 0.03% |
Ncr Voyix Corporation |
45.01%
10,500
|
$132,615,000 | 0.03% |
Zim Integrated Shipping Serv |
Closed
12,532
|
$130,959,000 | |
Equitrans Midstream Corporation |
Opened
10,367
|
$129,484,000 | 0.03% |
Jetblue Awys Corp |
63.88%
17,135
|
$127,142,000 | 0.03% |
Sprott Physical Silver Tr |
No change
14,462
|
$119,890,000 | 0.02% |
Viatris Inc. |
Closed
11,231
|
$110,742,000 | |
Peloton Interactive Inc |
Closed
20,037
|
$101,187,000 | |
Dish Network Corporation |
Closed
15,342
|
$89,904,000 | |
Telefonaktiebolaget Lm Erics |
Opened
12,539
|
$69,090,000 | 0.01% |
Hanesbrands Inc |
Closed
13,154
|
$52,090,000 | |
Skyx Platforms Corp |
Opened
15,946
|
$20,889,000 | 0.00% |
No transactions found | |||
Showing first 500 out of 369 holdings |