Quadrant Capital Group 13F Annual Report

Sophia Al-Mansoor
Sophia Al-Mansoor
• • 8 min read

Ishares Tr 8.22% 2,031,361 $279,110,988,000 24.00% J P Morgan Exchange Traded F 32.51% 1,061,617 $53,325,006,000 4.59% Apple Inc 0.14% 246,717 $47,500,403,000...

Quadrant Capital Group 13F Annual Report
Ishares Tr

8.22%

2,031,361

Must Read

$279,110,988,000 24.00% J P Morgan Exchange Traded F

32.51%

1,061,617

$53,325,006,000 4.59% Apple Inc

0.14%

246,717

$47,500,403,000 4.09% Microsoft Corporation

2.62%

82,584

$31,054,789,000 2.67% Procter And Gamble Co

0.56%

175,077

$25,655,829,000 2.21% Ishares Inc

4.38%

547,317

$26,542,012,000 2.28% Amazon.com Inc.

4.32%

114,902

$17,458,210,000 1.50% Target Corp

0.87%

122,426

$17,435,967,000 1.50% Alphabet Inc

2.39%

157,465

$22,044,314,000 1.90% Spdr Sp 500 Etf Tr

2.12%

34,510

$16,403,074,000 1.41% NVIDIA Corp

8.13%

24,671

$12,217,573,000 1.05% Vanguard Index Fds

14.02%

119,984

$24,021,836,000 2.07% Jpmorgan Chase Co

10.20%

47,021

$7,998,290,000 0.69% Vanguard Bd Index Fds

29.25%

132,298

$10,168,926,000 0.87% Meta Platforms Inc

8.91%

22,337

$7,906,405,000 0.68% Berkshire Hathaway Inc.

2.38%

21,855

$7,794,805,000 0.67% Schwab Strategic Tr

1.01%

517,840

$20,647,924,000 1.78% Tesla Inc

6.08%

28,747

$7,143,055,000 0.61% Unitedhealth Group Inc

7.64%

12,028

$6,332,382,000 0.54% Eli Lilly Co

1.05%

10,625

$6,193,253,000 0.53% Home Depot, Inc.

1.66%

15,235

$5,279,690,000 0.45% Abbvie Inc

11.88%

33,308

$5,161,769,000 0.44% Broadcom Inc.

4.92%

4,519

$5,044,334,000 0.43% Fidelity Merrimack Str Tr

Opened

106,946

$4,923,794,000 0.42% Taiwan Semiconductor Mfg Ltd

22.81%

46,554

$4,841,901,000 0.42% Exxon Mobil Corp.

6.06%

46,493

$4,648,387,000 0.40% Spdr Ser Tr

Opened

51,000

$4,996,140,000 0.43% Visa Inc

0.66%

16,900

$4,399,915,000 0.38% Johnson Johnson

4.30%

27,962

$4,382,788,000 0.38% Mastercard Incorporated

13.96%

9,518

$4,059,531,000 0.35% Oracle Corp.

1.19%

38,181

$4,025,444,000 0.35% Mcdonalds Corp

20.13%

13,214

$3,918,084,000 0.34% Hillenbrand Inc

0.22%

80,250

$3,839,963,000 0.33% Novo-nordisk A S

7.18%

35,036

$3,624,475,000 0.31% Vanguard Scottsdale Fds

Opened

62,822

$3,680,985,000 0.32% Abbott Labs

9.23%

32,661

$3,594,997,000 0.31% Merck Co Inc

1.28%

32,926

$3,590,095,000 0.31% Pepsico Inc

0.53%

19,131

$3,249,237,000 0.28% Walmart Inc

3.31%

19,748

$3,113,492,000 0.27% Chevron Corp.

2.75%

20,126

$3,001,995,000 0.26% Spdr Ser Tr

0.00%

49,488

$3,251,731,000 0.28% Asml Holding N V

19.74%

3,651

$2,763,515,000 0.24% Bank America Corp

41.60%

78,831

$2,654,240,000 0.23% Union Pac Corp

0.83%

10,660

$2,618,310,000 0.23% Cisco Sys Inc

3.68%

50,392

$2,545,804,000 0.22% Thermo Fisher Scientific Inc.

2.05%

4,782

$2,538,274,000 0.22% Accenture Plc Ireland

8.24%

7,213

$2,531,114,000 0.22% Netflix Inc.

6.35%

5,145

$2,504,998,000 0.22% Tjx Cos Inc New

0.93%

26,562

$2,491,782,000 0.21% Costco Whsl Corp New

10.97%

3,711

$2,451,513,000 0.21% American Express Co.

2.52%

13,004

$2,436,170,000 0.21% AMGEN Inc.

10.92%

8,220

$2,367,525,000 0.20% Shell Plc

7.13%

35,529

$2,337,809,000 0.20% Adobe Inc

5.77%

3,815

$2,276,029,000 0.20% Coca-Cola Co

4.57%

37,112

$2,187,016,000 0.19% Comcast Corp New

10.36%

48,986

$2,148,037,000 0.18% Starbucks Corp.

3.88%

22,264

$2,137,568,000 0.18% Linde Plc.

1.41%

5,044

$2,071,622,000 0.18% Wells Fargo Co New

61.67%

41,268

$2,031,234,000 0.17% Intel Corp.

7.27%

39,748

$1,997,321,000 0.17% Caterpillar Inc.

39.81%

6,722

$1,987,437,000 0.17% Dr Reddys Labs Ltd

21.05%

28,420

$1,977,464,000 0.17% Disney Walt Co

19.88%

21,815

$1,969,822,000 0.17% POSCO Holdings Inc

0.14%

20,444

$1,944,429,000 0.17% Advanced Micro Devices Inc.

15.21%

12,905

$1,902,327,000 0.16% Marriott Intl Inc New

2.71%

8,278

$1,866,772,000 0.16% Wipro Ltd.

10.04%

331,303

$1,845,358,000 0.16% Salesforce Inc

7.65%

6,908

$1,817,772,000 0.16% Lowes Cos Inc

4.22%

8,140

$1,811,632,000 0.16% Honeywell International Inc

8.48%

8,570

$1,797,215,000 0.15% Danaher Corp.

11.04%

7,766

$1,796,910,000 0.15% Pfizer Inc.

9.66%

60,616

$1,745,141,000 0.15% Toyota Motor Corporation

5.60%

9,447

$1,732,391,000 0.15% Texas Instrs Inc

16.83%

10,118

$1,724,715,000 0.15% Intuit Inc

1.06%

2,755

$1,721,958,000 0.15% Marsh Mclennan Cos Inc

3.75%

9,014

$1,707,883,000 0.15% Chunghwa Telecom Co Ltd

7.66%

43,602

$1,703,531,000 0.15% Novartis AG

14.37%

16,865

$1,702,860,000 0.15% Vanguard Tax-managed Fds

0.47%

35,446

$1,697,872,000 0.15% Astrazeneca plc

2.01%

24,977

$1,682,201,000 0.14% Illinois Tool Wks Inc

5.22%

6,288

$1,647,089,000 0.14% Automatic Data Processing In

5.90%

7,065

$1,645,952,000 0.14% Cintas Corporation

10.12%

2,726

$1,642,852,000 0.14% Air Prods Chems Inc

6.88%

5,966

$1,633,603,000 0.14% Intuitive Surgical Inc

53.08%

4,793

$1,616,967,000 0.14% General Electric Co.

0.89%

12,644

$1,613,763,000 0.14% Lam Research Corp.

0.24%

2,054

$1,609,219,000 0.14% Sap SE

0.98%

10,317

$1,594,906,000 0.14% Infosys Ltd

9.93%

84,716

$1,557,081,000 0.13% Sp Global Inc

2.85%

3,510

$1,546,226,000 0.13% Ameriprise Finl Inc

4.10%

3,957

$1,502,988,000 0.13% United Microelectronics Corp

3.17%

175,643

$1,485,940,000 0.13% Sony Group Corp

28.41%

15,533

$1,470,820,000 0.13% Deere Co

8.10%

3,603

$1,440,895,000 0.12% Waste Mgmt Inc Del

35.68%

7,924

$1,419,189,000 0.12% Conocophillips

2.78%

12,102

$1,404,705,000 0.12% Ametek Inc

1.71%

8,425

$1,389,199,000 0.12% Nike, Inc.

13.46%

12,781

$1,387,740,000 0.12% Morgan Stanley

11.84%

14,736

$1,374,132,000 0.12% Bhp Group Ltd

15.87%

20,014

$1,367,157,000 0.12% Qualcomm, Inc.

11.56%

9,391

$1,358,276,000 0.12% Stryker Corp.

1.37%

4,529

$1,356,287,000 0.12% Woori Finl Group Inc

30.54%

44,634

$1,348,840,000 0.12% Applied Matls Inc

1.26%

8,020

$1,299,802,000 0.11% Energy Transfer L P

1.35%

93,818

$1,294,689,000 0.11% Hsbc Hldgs Plc

8.66%

31,027

$1,257,835,000 0.11% TotalEnergies SE

13.09%

18,658

$1,257,323,000 0.11% Oreilly Automotive Inc

7.50%

1,319

$1,253,156,000 0.11% Philip Morris International Inc

1.03%

13,288

$1,250,447,000 0.11% Freeport-McMoRan Inc

136.57%

28,918

$1,231,040,000 0.11% NextEra Energy Inc

9.70%

19,795

$1,202,349,000 0.10% Prologis Inc

20.05%

8,875

$1,183,038,000 0.10% American Tower Corp.

16.60%

5,472

$1,181,483,000 0.10% ServiceNow Inc

2.65%

1,668

$1,178,426,000 0.10% Zoetis Inc

2.67%

5,970

$1,178,299,000 0.10% Eaton Corp Plc

3.97%

4,892

$1,178,092,000 0.10% Amphenol Corp.

1.15%

11,870

$1,176,683,000 0.10% Schwab Charles Corp

5.20%

16,899

$1,162,652,000 0.10% Shinhan Financial Group Co L

15.81%

37,422

$1,151,850,000 0.10% Kb Finl Group Inc

1.41%

27,673

$1,144,833,000 0.10% PDD Holdings Inc

12.07%

7,798

$1,140,926,000 0.10% Boeing Co.

9.28%

4,276

$1,114,583,000 0.10% Gilead Sciences, Inc.

2.06%

13,705

$1,110,243,000 0.10% Chipmos Technologies Inc

9.23%

40,751

$1,108,835,000 0.10% Equinix Inc

12.39%

1,370

$1,103,385,000 0.09% MPLX LP

0.53%

29,886

$1,097,414,000 0.09% UBS Group AG

5.31%

34,388

$1,062,590,000 0.09% Elevance Health Inc

10.57%

2,250

$1,061,010,000 0.09% RTX Corp

4.75%

12,600

$1,060,164,000 0.09% Mckesson Corporation

4.69%

2,277

$1,054,206,000 0.09% Becton Dickinson Co

5.96%

4,294

$1,047,007,000 0.09% Progressive Corp.

6.53%

6,464

$1,029,586,000 0.09% Blackrock Inc.

3.80%

1,265

$1,026,927,000 0.09% Marathon Pete Corp

2.08%

6,759

$1,002,766,000 0.09% Mondelez International Inc.

8.39%

13,828

$1,001,666,000 0.09% International Business Machs

13.34%

6,093

$996,483,000 0.09% Oneok Inc.

6.12%

14,057

$987,083,000 0.08% Mitsubishi Ufj Finl Group In

5.38%

112,371

$967,515,000 0.08% Activision Blizzard Inc

Closed

10,330

$967,198,000 Analog Devices Inc.

2.41%

4,854

$963,811,000 0.08% Chubb Limited

14.11%

4,262

$963,212,000 0.08% Pnc Finl Svcs Group Inc

3.38%

6,094

$943,656,000 0.08% Vertex Pharmaceuticals, Inc.

3.20%

2,319

$943,578,000 0.08% General Mls Inc

25.97%

14,259

$928,832,000 0.08% Synopsys, Inc.

12.70%

1,792

$922,719,000 0.08% Vanguard Intl Equity Index F

0.10%

30,354

$1,661,321,000 0.14% Nucor Corp.

2.15%

5,275

$918,061,000 0.08% Us Bancorp Del

12.29%

21,151

$915,421,000 0.08% United Parcel Service, Inc.

6.35%

5,782

$909,104,000 0.08% Targa Res Corp

0.88%

10,461

$908,748,000 0.08% Unilever plc

10.42%

18,507

$897,220,000 0.08% CVS Health Corp

2.70%

11,312

$893,196,000 0.08% Icici Bank Limited

1.46%

37,396

$891,521,000 0.08% Cadence Design System Inc

5.18%

3,270

$890,650,000 0.08% Enterprise Prods Partners L

0.37%

33,346

$878,668,000 0.08% T-Mobile US, Inc.

19.51%

5,433

$871,073,000 0.07% Goldman Sachs Group, Inc.

5.81%

2,241

$864,511,000 0.07% Lockheed Martin Corp.

3.99%

1,902

$862,063,000 0.07% Verizon Communications Inc

4.99%

22,506

$848,466,000 0.07% Regeneron Pharmaceuticals, Inc. $842,281,000 0.07% Spdr Sp Midcap 400 Etf Tr

No change

1,642

$833,118,000 0.07% CSX Corp.

9.99%

23,898

$828,544,000 0.07% Alibaba Group Hldg Ltd

29.91%

10,571

$819,380,000 0.07% Fiserv, Inc.

8.57%

6,131

$814,443,000 0.07% Trane Technologies plc

1.65%

3,317

$809,017,000 0.07% BP plc

0.72%

22,724

$804,430,000 0.07% RELX Plc

10.81%

20,200

$801,132,000 0.07% Rio Tinto plc

22.42%

10,687

$795,755,000 0.07% Micron Technology Inc.

5.35%

9,291

$792,983,000 0.07% Eog Res Inc

1.60%

6,480

$783,756,000 0.07% CME Group Inc

9.70%

3,711

$781,847,000 0.07% Boston Scientific Corp.

1.68%

13,358

$772,226,000 0.07% Travelers Companies Inc.

6.77%

4,040

$769,580,000 0.07% Northrop Grumman Corp.

5.69%

1,616

$756,515,000 0.07% Fomento Economico Mexicano S

4.36%

5,795

$755,379,000 0.06% Cigna Group (The)

3.67%

2,514

$752,818,000 0.06% Aon plc.

2.49%

2,584

$751,996,000 0.06% Parker-Hannifin Corp.

0.92%

1,623

$747,717,000 0.06% Bristol-Myers Squibb Co.

14.91%

14,526

$745,324,000 0.06% Broadridge Finl Solutions In

2.40%

3,617

$744,240,000 0.06% Sanofi

6.33%

14,899

$740,928,000 0.06% Fifth Third Bancorp

5.18%

21,324

$735,590,000 0.06% Ferrari N.V.

3.56%

2,155

$729,317,000 0.06% Duke Energy Corp.

15.72%

7,456

$723,504,000 0.06% Welltower Inc.

4.61%

7,947

$716,581,000 0.06% Att Inc

26.85%

42,690

$716,339,000 0.06% Palo Alto Networks Inc

10.28%

2,424

$714,790,000 0.06% The Southern Co.

6.30%

10,157

$712,209,000 0.06% Carrier Global Corporation

13.49%

12,384

$711,514,000 0.06% Invesco Exchange Traded Fd T

0.02%

6,043

$759,097,000 0.07% Cheniere Energy Inc.

0.34%

4,080

$696,497,000 0.06% Kroger Co.

3.54%

14,990

$685,215,000 0.06% D.R. Horton Inc.

2.71%

4,478

$680,567,000 0.06% Arista Networks Inc

10.68%

2,882

$678,740,000 0.06% Fedex Corp

7.16%

2,679

$677,707,000 0.06% Phillips 66

7.43%

5,076

$675,819,000 0.06% INmune Bio, Inc.

No change

60,000

$675,600,000 0.06% Southern Copper Corporation

3.29%

7,847

$675,392,000 0.06% Intercontinental Exchange In

0.42%

5,227

$671,304,000 0.06% Genpact Limited

6.06%

19,278

$669,140,000 0.06% CRH Plc

11.83%

9,634

$666,497,000 0.06% Anheuser-Busch InBev SA/NV

21.99%

10,309

$666,168,000 0.06% Stellantis N.V

14.09%

28,354

$661,216,000 0.06% Chipotle Mexican Grill

12.11%

287

$656,358,000 0.06% Banco Bilbao Vizcaya Argenta

5.62%

70,973

$646,565,000 0.06% Republic Svcs Inc

8.75%

3,814

$628,967,000 0.05% TE Connectivity Ltd

7.99%

4,471

$628,176,000 0.05% Autozone Inc. $625,718,000 0.05% Aflac Inc.

2.43%

7,584

$625,680,000 0.05% Emerson Elec Co

9.60%

6,386

$621,550,000 0.05% Capital One Finl Corp

15.46%

4,734

$620,723,000 0.05% GSK Plc

0.27%

16,729

$620,162,000 0.05% Cencora Inc.

1.66%

3,014

$619,016,000 0.05% Sumitomo Mitsui Finl Group I

5.36%

63,013

$609,966,000 0.05% Crown Castle Inc

37.86%

5,247

$604,402,000 0.05% Banco Santander S.A.

17.20%

145,140

$600,880,000 0.05% Motorola Solutions Inc

10.07%

1,893

$592,680,000 0.05% James Hardie Inds Plc

2.85%

15,302

$591,729,000 0.05% Agilent Technologies Inc.

14.46%

4,250

$590,936,000 0.05% Builders Firstsource Inc

5.75%

3,533

$589,800,000 0.05% Roper Technologies Inc

3.40%

1,081

$589,329,000 0.05% National Grid Plc

0.02%

8,625

$586,870,000 0.05% Cincinnati Finl Corp

3.74%

5,630

$582,480,000 0.05% Williams Cos Inc

7.09%

16,669

$580,582,000 0.05% Shopify Inc

2.40%

7,371

$574,201,000 0.05% Pioneer Nat Res Co

4.55%

2,552

$573,894,000 0.05% Fortinet Inc

2.10%

9,804

$573,829,000 0.05% Centene Corp.

6.59%

7,729

$573,570,000 0.05% HCA Healthcare Inc

7.08%

2,114

$572,218,000 0.05% Booking Holdings Inc $571,103,000 0.05% PayPal Holdings Inc

2.56%

9,186

$564,113,000 0.05% Martin Marietta Matls Inc

12.00%

1,129

$563,270,000 0.05% Steel Dynamics Inc.

0.17%

4,720

$557,538,000 0.05% Alcon Ag

5.32%

7,088

$553,715,000 0.05% Old Dominion Freight Line In

8.00%

1,357

$550,033,000 0.05% Discover Finl Svcs

1.18%

4,893

$549,974,000 0.05% Dexcom Inc

22.97%

4,427

$549,347,000 0.05% P T Telekomunikasi Indonesia

7.50%

21,317

$549,126,000 0.05% Eni S P A

4.57%

16,142

$548,990,000 0.05% Allstate Corp (The)

2.82%

3,903

$546,348,000 0.05% Diageo plc

7.23%

3,710

$540,393,000 0.05% Moodys Corp

0.65%

1,380

$538,973,000 0.05% Fair Isaac Corp. $535,445,000 0.05% Humana Inc.

12.49%

1,162

$532,002,000 0.05% Select Sector Spdr Tr

20.97%

4,090

$640,355,000 0.06% Altria Group Inc.

9.64%

13,107

$529,055,000 0.05% ING Groep N.V.

5.49%

35,105

$527,278,000 0.05% Stmicroelectronics N V

14.67%

10,497

$526,215,000 0.05% JD.com Inc

131.37%

18,174

$525,047,000 0.05% Sherwin-Williams Co.

10.30%

1,682

$524,616,000 0.05% Bank New York Mellon Corp

3.00%

10,075

$524,404,000 0.05% KLA Corp.

14.90%

902

$524,333,000 0.05% NetEase Inc

23.16%

5,562

$518,156,000 0.04% HP Inc

2.08%

17,151

$516,275,000 0.04% Perrigo Co Plc

4,197.29%

15,857

$510,279,000 0.04% First Tr Value Line Divid In

17.81%

12,573

$509,961,000 0.04% PLDT Inc

171.31%

21,762

$509,884,000 0.04% Kimberly-Clark Corp.

10.24%

4,191

$509,249,000 0.04% Royal Bk Cda

29.34%

5,008

$506,460,000 0.04% Jabil Inc

4.52%

3,953

$503,613,000 0.04% Nxp Semiconductors N V

1.54%

2,176

$499,881,000 0.04% Grainger W W Inc

12.10%

602

$498,872,000 0.04% Cbre Group Inc

0.36%

5,334

$496,543,000 0.04% Deckers Outdoor Corp.

22.64%

742

$495,976,000 0.04% Schlumberger Ltd.

12.16%

9,507

$494,751,000 0.04% Verisk Analytics Inc

4.71%

2,062

$492,530,000 0.04% Vale S.A.

35.18%

30,585

$485,079,000 0.04% Sempra

3.67%

6,387

$477,301,000 0.04% Goldman Sachs Etf Tr

No change

5,000

$469,050,000 0.04% Vanguard Specialized Funds

No change

2,746

$467,919,000 0.04% Xcel Energy Inc.

37.23%

7,527

$466,215,000 0.04% 3M Co.

12.27%

4,200

$459,135,000 0.04% General Dynamics Corp.

8.10%

1,762

$457,539,000 0.04% Equifax, Inc.

2.22%

1,838

$454,520,000 0.04% L3Harris Technologies Inc

23.41%

2,151

$453,044,000 0.04% Simon Ppty Group Inc New

3.15%

3,168

$451,884,000 0.04% Newmont Corp

139.32%

10,913

$451,690,000 0.04% Spdr Gold Tr

No change

2,342

$447,721,000 0.04% Paccar Inc.

8.74%

4,577

$447,697,000 0.04% Ishares Tr

Opened

7,261

$662,317,000 0.06% DuPont de Nemours Inc

2.13%

5,746

$442,040,000 0.04% American Elec Pwr Co Inc

12.40%

5,420

$440,213,000 0.04% Charter Communications Inc N

5.67%

1,132

$439,986,000 0.04% CDW Corp

13.67%

1,913

$434,864,000 0.04% Dollar Gen Corp New

116.18%

3,193

$434,089,000 0.04% Fastenal Co.

11.56%

6,687

$433,117,000 0.04% Hilton Worldwide Holdings Inc

41.74%

2,360

$429,733,000 0.04% Canadian Pacific Kansas City

2.00%

5,403

$427,304,000 0.04% Microchip Technology, Inc.

3.91%

4,707

$424,478,000 0.04% Equinor ASA

11.64%

13,402

$424,040,000 0.04% Eversource Energy

10.28%

6,835

$421,857,000 0.04% Five Below Inc

33.74%

1,954

$416,515,000 0.04% Monster Beverage Corp.

3.32%

7,217

$415,772,000 0.04% Vanguard Whitehall Fds

1.23%

8,603

$678,139,000 0.06% Realty Income Corp.

21.01%

7,210

$414,230,000 0.04% Lennar Corp.

5.11%

2,786

$414,777,000 0.04% Honda Motor

13.77%

13,272

$410,238,000 0.04% Woodside Energy Group Ltd

7.73%

19,442

$410,032,000 0.04% Norfolk Southn Corp

0.52%

1,734

$409,883,000 0.04% Dow Inc

10.73%

7,431

$407,517,000 0.04% Thomson-Reuters Corp

10.22%

2,783

$406,931,000 0.03% Argenx Se

1.02%

1,067

$405,919,000 0.03% Gallagher Arthur J Co

4.46%

1,803

$405,459,000 0.03% Telefonica Brasil Sa

11.28%

36,702

$401,520,000 0.03% Celanese Corp

3.03%

2,563

$398,214,000 0.03% Enbridge Inc

15.84%

10,997

$396,112,000 0.03% Logitech Intl S A

15.73%

4,165

$395,925,000 0.03% Mccormick Co Inc

14.98%

5,785

$395,810,000 0.03% Lauder Estee Cos Inc

5.76%

2,698

$394,583,000 0.03% Li Auto Inc.

7.64%

10,497

$392,903,000 0.03% Keysight Technologies Inc

14.09%

2,469

$392,794,000 0.03% Fabrinet

13.01%

2,050

$390,177,000 0.03% NNN REIT Inc

105.75%

8,977

$386,909,000 0.03% MSCI Inc $386,905,000 0.03% Edwards Lifesciences Corp

11.51%

5,073

$386,817,000 0.03% Lloyds Banking Group plc

37.17%

160,999

$384,788,000 0.03% Canadian Nat Res Ltd

1.34%

5,817

$381,130,000 0.03% Arrow Electrs Inc

4.12%

3,096

$378,486,000 0.03% Trip.com Group Ltd

6.66%

10,506

$378,322,000 0.03% Petroleo Brasileiro Sa Petro

5.00%

24,904

$396,759,000 0.03% Coca-cola Femsa Sab De Cv

0.30%

3,964

$375,153,000 0.03% Carlisle Cos Inc

25.42%

1,199

$374,604,000 0.03% Xylem Inc

3.58%

3,273

$374,301,000 0.03% Federal Signal Corp.

19.34%

4,862

$373,110,000 0.03% Reliance Steel Aluminum Co

10.09%

1,331

$372,255,000 0.03% Dover Corp.

1.14%

2,419

$372,067,000 0.03% Expeditors Intl Wash Inc

4.13%

2,922

$371,679,000 0.03% Vulcan Matls Co

4.83%

1,629

$369,800,000 0.03% Tenaris S.A.

8.17%

10,595

$368,283,000 0.03% Idexx Labs Inc

14.53%

662

$367,444,000 0.03% e.l.f. Beauty Inc

24.15%

2,545

$367,346,000 0.03% Wns Hldgs Ltd

1.51%

5,805

$366,876,000 0.03% Vornado Rlty Tr

2.32%

12,976

$366,572,000 0.03% Copart, Inc.

5.38%

7,418

$363,482,000 0.03% Dominion Energy Inc

16.85%

7,711

$362,419,000 0.03% Wheaton Precious Metals Corp

0.59%

7,325

$361,416,000 0.03% Colgate-Palmolive Co.

18.29%

4,512

$359,652,000 0.03% Medtronic Plc

23.44%

4,343

$357,965,000 0.03% Citigroup Inc

46.07%

6,944

$357,200,000 0.03% KT Corporation

922.02%

26,552

$356,859,000 0.03% Ovintiv Inc

14.26%

8,125

$356,850,000 0.03% Church Dwight Co Inc

0.24%

3,759

$355,452,000 0.03% Garmin Ltd

2.04%

2,745

$352,843,000 0.03% Essential Utils Inc

90.86%

9,402

$351,165,000 0.03% Ross Stores, Inc.

16.37%

2,523

$349,158,000 0.03% Canadian Natl Ry Co

7.05%

2,768

$347,744,000 0.03% Baidu Inc

10.28%

2,916

$347,267,000 0.03% Rockwell Automation Inc

3.43%

1,115

$346,186,000 0.03% Paychex Inc.

21.05%

2,903

$345,777,000 0.03% Ensign Group Inc

15.50%

3,062

$343,588,000 0.03% Vanguard World Fds

11.40%

1,916

$613,769,000 0.05% Manulife Finl Corp

2.25%

15,439

$341,202,000 0.03% Meritage Homes Corp.

19.83%

1,958

$341,084,000 0.03% TopBuild Corp

10.62%

906

$339,080,000 0.03% Johnson Ctls Intl Plc

16.58%

5,870

$338,416,000 0.03% J P Morgan Exchange Traded F

Opened

10,736

$628,492,000 0.05% Mizuho Financial Group, Inc.

3.56%

97,895

$336,759,000 0.03% Lennox International Inc

11.98%

748

$334,745,000 0.03% Cummins Inc.

11.83%

1,386

$332,045,000 0.03% Otis Worldwide Corporation

14.72%

3,709

$331,845,000 0.03% Digital Rlty Tr Inc

2.57%

2,462

$331,524,000 0.03% Quanta Svcs Inc

1.35%

1,536

$331,469,000 0.03% Toronto Dominion Bk Ont

14.76%

5,122

$330,984,000 0.03% Occidental Pete Corp

0.29%

5,532

$330,316,000 0.03% Turkcell Iletisim Hizmetleri

9.74%

68,292

$328,485,000 0.03% Sps Comm Inc

12.58%

1,683

$326,233,000 0.03% Danaos Corporation

35.48%

4,399

$325,790,000 0.03% Teradyne, Inc.

17.36%

2,998

$325,343,000 0.03% First Finl Corp Ind

15.08%

7,501

$322,769,000 0.03% Hess Corporation

2.62%

2,233

$321,910,000 0.03% Entegris Inc

0.15%

2,673

$320,279,000 0.03% Molina Healthcare Inc $320,121,000 0.03% Littelfuse, Inc.

1.64%

1,196

$320,002,000 0.03% Washington Tr Bancorp Inc

52.79%

9,869

$319,927,000 0.03% Intercontinental Hotels Grou

8.19%

3,487

$317,945,000 0.03% Coterra Energy Inc

2.68%

12,450

$317,724,000 0.03% Xpeng Inc.

0.07%

21,758

$317,450,000 0.03% Vipshop Hldgs Ltd

29.10%

17,810

$316,306,000 0.03% Deutsche Bank A G

13.70%

23,287

$315,539,000 0.03% Vmware Inc.

Closed

1,895

$315,480,000 Ansys Inc. $314,980,000 0.03% Ferguson Plc New

1.39%

1,627

$314,125,000 0.03% Dollar Tree Inc

21.58%

2,203

$312,937,000 0.03% Diamondback Energy Inc

5.56%

2,014

$312,332,000 0.03% Ecolab, Inc.

5.16%

1,562

$309,823,000 0.03% Wisdomtree Tr

129.63%

6,200

$309,504,000 0.03% EBay Inc.

4.06%

7,091

$309,310,000 0.03% SBA Communications Corp

13.06%

1,212

$307,473,000 0.03% Applied Indl Technologies In

7.82%

1,779

$307,216,000 0.03% Smucker J M Co

129.60%

2,420

$305,840,000 0.03% Pinnacle Finl Partners Inc

22.46%

3,501

$305,358,000 0.03% Devon Energy Corp.

7.07%

6,721

$304,478,000 0.03% Kinder Morgan Inc

0.97%

17,137

$302,297,000 0.03% Grupo Aeroportuario Del Sure

19.16%

1,026

$301,922,000 0.03% MetLife, Inc.

6.16%

4,551

$300,958,000 0.03% Credicorp Ltd

9.05%

2,001

$300,010,000 0.03% Graco Inc.

27.83%

3,417

$296,459,000 0.03% Clorox Co.

6.31%

2,078

$296,303,000 0.03% Resmed Inc.

2.08%

1,721

$296,047,000 0.03% ITT Inc

5.31%

2,479

$295,795,000 0.03% Conagra Brands Inc

44.15%

10,288

$294,855,000 0.03% Transdigm Group Incorporated $294,376,000 0.03% Public Svc Enterprise Grp In

4.13%

4,804

$293,765,000 0.03% Wintrust Finl Corp

37.51%

3,164

$293,461,000 0.03% Hubbell Inc.

14.00%

891

$293,077,000 0.03% Monolithic Pwr Sys Inc $292,052,000 0.03% Corteva Inc

24.11%

6,092

$291,929,000 0.03% United Rentals, Inc. $290,151,000 0.02% AAON Inc.

11.46%

3,920

$289,571,000 0.02% Atlassian Corporation

11.79%

1,214

$288,763,000 0.02% Banco Bradesco S.A.

24.46%

82,440

$288,550,000 0.02% Vanguard Mun Bd Fds

93.49%

5,627

$287,259,000 0.02% West Pharmaceutical Svsc Inc $286,274,000 0.02% Axon Enterprise Inc

0.27%

1,103

$284,938,000 0.02% Tencent Music Entmt Group

18.28%

31,587

$284,599,000 0.02% Grupo Televisa S A B

399.41%

84,900

$283,566,000 0.02% Comfort Sys Usa Inc

28.85%

1,371

$281,974,000 0.02% Hartford Finl Svcs Group Inc

4.50%

3,505

$281,732,000 0.02% AES Corp.

60.67%

14,306

$275,391,000 0.02% Insulet Corporation

83.38%

1,269

$275,348,000 0.02% Lyondellbasell Industries N

13.09%

2,895

$275,257,000 0.02% Gartner, Inc. $274,275,000 0.02% Nomura Holdings Inc.

36.38%

60,764

$274,046,000 0.02% Vontier Corporation

4.42%

7,919

$273,602,000 0.02% Neurocrine Biosciences, Inc.

3.91%

2,075

$273,402,000 0.02% Cytokinetics Inc

9.63%

3,268

$272,846,000 0.02% Uber Technologies Inc

25.02%

4,422

$272,263,000 0.02% Public Storage

23.06%

891

$271,755,000 0.02% Saia Inc. $271,697,000 0.02% Archer Daniels Midland Co.

14.07%

3,746

$270,537,000 0.02% New Oriental Ed Technology

2.44%

3,690

$270,404,000 0.02% Valero Energy Corp.

11.12%

2,054

$267,020,000 0.02% Moderna Inc

7.53%

2,672

$265,731,000 0.02% Insight Enterprises Inc.

1.22%

1,497

$265,254,000 0.02% Hershey Company

15.57%

1,421

$264,932,000 0.02% Cognizant Technology Solutio

2.34%

3,492

$263,751,000 0.02% Voya Financial, Inc.

37.36%

3,614

$263,678,000 0.02% Owens Corning

0.67%

1,778

$263,553,000 0.02% Marathon Oil Corporation

20.02%

10,885

$262,982,000 0.02% SM Energy Co

2.84%

6,782

$262,600,000 0.02% Qiagen NV

33.52%

6,027

$261,753,000 0.02% Lincoln Elec Hldgs Inc

13.87%

1,199

$260,735,000 0.02% WPP Plc.

8.60%

5,443

$258,924,000 0.02% Delta Air Lines, Inc.

11.90%

6,433

$258,800,000 0.02% Waters Corp. $258,117,000 0.02% Renaissancere Hldgs Ltd

15.35%

1,315

$257,740,000 0.02% Agree Rlty Corp

35.74%

4,079

$256,774,000 0.02% Verisign Inc.

13.77%

1,246

$256,627,000 0.02% Williams-Sonoma, Inc.

6.55%

1,269

$256,059,000 0.02% Cemex Sab De Cv

19.47%

33,005

$255,789,000 0.02% Gentex Corp.

4.84%

7,823

$255,500,000 0.02% FinVolution Group

1.11%

51,792

$253,781,000 0.02% Costamare Inc

39.21%

24,332

$253,297,000 0.02% Knowles Corp

39.58%

13,989

$250,543,000 0.02% Ambev Sa

25.85%

89,154

$249,632,000 0.02% Aegon Ltd.

Opened

43,251

$249,126,000 0.02% Rambus Inc.

4.14%

3,645

$248,772,000 0.02% FMC Corp.

426.27%

3,926

$247,535,000 0.02% Autodesk Inc.

10.25%

1,016

$247,376,000 0.02% Steris Plc

2.86%

1,121

$246,452,000 0.02% Ford Mtr Co Del

1.33%

20,204

$246,286,000 0.02% Sysco Corp.

3.76%

3,367

$246,229,000 0.02% Takeda Pharmaceutical Co

12.70%

17,223

$245,773,000 0.02% Hewlett Packard Enterprise C

2.36%

14,453

$245,413,000 0.02% Plexus Corp.

74.15%

2,264

$244,807,000 0.02% Assured Guaranty Ltd

2.74%

3,264

$244,246,000 0.02% Halliburton Co.

3.32%

6,717

$242,820,000 0.02% MGM Resorts International

10.13%

5,414

$241,898,000 0.02% Lululemon Athletica inc.

44.92%

471

$240,818,000 0.02% Matador Res Co

1.93%

4,224

$240,177,000 0.02% Dell Technologies Inc

1.92%

3,136

$239,904,000 0.02% Grupo Aeroportuario Del Cent

25.61%

2,830

$239,503,000 0.02% Hostess Brands, Inc.

Closed

7,144

$237,967,000 Edison Intl

9.84%

3,316

$237,061,000 0.02% Kellanova Co

41.42%

4,237

$236,891,000 0.02% ATI Inc

4.31%

5,193

$236,126,000 0.02% Blackstone Mtg Tr Inc

33.57%

11,101

$236,119,000 0.02% Ge Healthcare Technologies I

0.10%

3,042

$235,208,000 0.02% Gravity Co Ltd

15.72%

3,371

$234,487,000 0.02% Electronic Arts, Inc.

7.53%

1,713

$234,375,000 0.02% Ingersoll Rand Inc.

14.82%

3,029

$234,263,000 0.02% First Ctzns Bancshares Inc N $234,131,000 0.02% H World Group Ltd

19.58%

6,975

$233,244,000 0.02% Masco Corp.

7.94%

3,480

$233,091,000 0.02% Cooper Cos Inc

10.85%

613

$231,984,000 0.02% Yum Brands Inc.

4.78%

1,772

$231,530,000 0.02% Royal Caribbean Group

18.96%

1,788

$231,529,000 0.02% Innovator Etfs Tr

No change

6,559

$230,221,000 0.02% Umb Finl Corp

42.57%

2,743

$229,178,000 0.02% Godaddy Inc

158.82%

2,156

$228,881,000 0.02% Watsco, Inc. $228,803,000 0.02% RPM International, Inc.

20.85%

2,046

$228,395,000 0.02% Hello Group Inc

9.00%

32,840

$228,238,000 0.02% Orix Corporation

0.04%

2,437

$227,592,000 0.02% Cullen Frost Bankers Inc.

9.11%

2,097

$227,504,000 0.02% Advanced Energy Inds

7.08%

2,087

$227,317,000 0.02% Flowers Foods, Inc.

326.42%

9,991

$224,898,000 0.02% Hanover Ins Group Inc

32.54%

1,849

$224,506,000 0.02% XPO Inc

9.33%

2,542

$222,654,000 0.02% Compania Cervecerias Unidas

20.79%

17,710

$222,084,000 0.02% No transactions found in first 500 rows out of 2683 Showing first 500 out of 2683 holdings
Sophia Al-Mansoor

Sophia Al-Mansoor

Global Business & E-Commerce Reporter
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Sophia analyzes international trade, startup ecosystems, retail transformation, and supply chain logistics for modern digital publications.

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