Pnc Managed Account Solutions is an investment fund managing more than $503 million ran by Regis Ramos. There are currently 489 companies in Mr. Ramos’s portfolio. The largest investments include Select Sector Spdr Tr and Vanguard Scottsdale Fds, together worth $160 million.
As of 30th July 2021, Pnc Managed Account Solutions’s top holding is 1,629,240 shares of Select Sector Spdr Tr currently worth over $142 million and making up 28.2% of the portfolio value.
In addition, the fund holds 199,000 shares of Vanguard Scottsdale Fds worth $18.3 million.
The third-largest holding is Vanguard Bd Index Fds worth $27.3 million and the next is Vanguard Intl Equity Index F worth $21.5 million, with 326,647 shares owned.
Currently, Pnc Managed Account Solutions's portfolio is worth at least $503 million. 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 Pnc Managed Account Solutions office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Regis Ramos serves as the Treasurer at Pnc Managed Account Solutions.
In the most recent 13F filing, Pnc Managed Account Solutions revealed that it had opened a new position in Select Sector Spdr Tr and bought 1,629,240 shares worth $142 million.
The two most similar investment funds to Pnc Managed Account Solutions are Ubs Ag, New York Branch and Ma Private Wealth. They manage $503 million and $503 million respectively.
Pnc Managed Account Solutions’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.9% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $85.2 billion.
These positions were updated on August 6th 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 |
|---|---|---|---|
| Select Sector Spdr Tr |
Opened
1,629,240
|
$141,766,000 | 28.17% |
| Vanguard Scottsdale Fds |
Opened
199,000
|
$18,297,000 | 3.64% |
| Vanguard Bd Index Fds |
Opened
321,877
|
$27,281,000 | 5.42% |
| Vanguard Intl Equity Index F |
Opened
326,647
|
$21,524,000 | 4.28% |
| Vanguard Index Fds |
Opened
97,398
|
$21,839,000 | 4.34% |
| Vanguard World Fd |
Opened
122,137
|
$12,167,000 | 2.42% |
| Spdr Ser Tr |
Opened
651,100
|
$31,453,000 | 6.25% |
| Ishares Tr |
Opened
782,899
|
$60,909,000 | 12.10% |
| Vanguard Mun Bd Fds |
Opened
140,325
|
$7,760,000 | 1.54% |
| Microsoft Corporation |
Opened
21,319
|
$5,775,000 | 1.15% |
| Apple Inc |
Opened
40,825
|
$5,591,000 | 1.11% |
| Comcast Corp New |
Opened
60,995
|
$3,478,000 | 0.69% |
| Alphabet Inc |
Opened
2,227
|
$5,493,000 | 1.09% |
| Mastercard Incorporated |
Opened
8,575
|
$3,131,000 | 0.62% |
| Medtronic Plc |
Opened
24,773
|
$3,075,000 | 0.61% |
| Johnson & Johnson |
Opened
18,531
|
$3,053,000 | 0.61% |
| Honeywell International Inc |
Opened
11,549
|
$2,533,000 | 0.50% |
| Lowes Cos Inc |
Opened
12,958
|
$2,513,000 | 0.50% |
| Cisco Sys Inc |
Opened
42,773
|
$2,267,000 | 0.45% |
| Union Pac Corp |
Opened
10,193
|
$2,242,000 | 0.45% |
| Procter And Gamble Co |
Opened
16,168
|
$2,182,000 | 0.43% |
| Zoetis Inc |
Opened
11,610
|
$2,164,000 | 0.43% |
| Motorola Solutions Inc |
Opened
9,760
|
$2,116,000 | 0.42% |
| Bk Of America Corp |
Opened
48,483
|
$1,999,000 | 0.40% |
| Chevron Corp. |
Opened
18,673
|
$1,956,000 | 0.39% |
| Intercontinental Exchange In |
Opened
16,422
|
$1,949,000 | 0.39% |
| Danaher Corp. |
Opened
7,234
|
$1,941,000 | 0.39% |
| Vanguard Tax-managed Intl Fd |
Opened
37,142
|
$1,914,000 | 0.38% |
| Lilly Eli & Co |
Opened
8,193
|
$1,880,000 | 0.37% |
| American Express Co. |
Opened
11,290
|
$1,865,000 | 0.37% |
| Schwab Charles Corp |
Opened
24,984
|
$1,819,000 | 0.36% |
| Fidelity Natl Information Sv |
Opened
12,412
|
$1,758,000 | 0.35% |
| Starbucks Corp. |
Opened
15,421
|
$1,724,000 | 0.34% |
| Thermo Fisher Scientific Inc. |
Opened
3,374
|
$1,702,000 | 0.34% |
| Pfizer Inc. |
Opened
38,826
|
$1,520,000 | 0.30% |
| IQVIA Holdings Inc |
Opened
6,128
|
$1,485,000 | 0.30% |
| JPMorgan Chase & Co. |
Opened
9,102
|
$1,416,000 | 0.28% |
| Waste Mgmt Inc Del |
Opened
10,092
|
$1,414,000 | 0.28% |
| Texas Instrs Inc |
Opened
7,163
|
$1,378,000 | 0.27% |
| Applied Matls Inc |
Opened
9,553
|
$1,360,000 | 0.27% |
| Facebook Inc |
Opened
3,641
|
$1,266,000 | 0.25% |
| Visa Inc |
Opened
5,361
|
$1,253,000 | 0.25% |
| Aon plc. |
Opened
5,120
|
$1,223,000 | 0.24% |
| Vanguard Specialized Funds |
Opened
7,786
|
$1,205,000 | 0.24% |
| Amazon.com Inc. |
Opened
348
|
$1,197,000 | 0.24% |
| Conocophillips |
Opened
19,336
|
$1,178,000 | 0.23% |
| Analog Devices Inc. |
Opened
6,602
|
$1,137,000 | 0.23% |
| Dollar Gen Corp New |
Opened
5,208
|
$1,127,000 | 0.22% |
| Commerce Bancshares, Inc. |
Opened
13,819
|
$1,030,000 | 0.20% |
| Coca-Cola Co |
Opened
18,755
|
$1,015,000 | 0.20% |
| Linde Plc |
Opened
3,410
|
$986,000 | 0.20% |
| Accenture Plc Ireland |
Opened
3,289
|
$969,000 | 0.19% |
| Disney Walt Co |
Opened
5,489
|
$965,000 | 0.19% |
| Pepsico Inc |
Opened
6,296
|
$933,000 | 0.19% |
| CVS Health Corp |
Opened
10,723
|
$895,000 | 0.18% |
| Mondelez International Inc. |
Opened
14,068
|
$878,000 | 0.17% |
| Unitedhealth Group Inc |
Opened
2,124
|
$851,000 | 0.17% |
| American Intl Group Inc |
Opened
17,795
|
$847,000 | 0.17% |
| NVIDIA Corp |
Opened
1,038
|
$831,000 | 0.17% |
| Lockheed Martin Corp. |
Opened
2,179
|
$824,000 | 0.16% |
| Abbvie Inc |
Opened
7,284
|
$820,000 | 0.16% |
| J P Morgan Exchange-traded F |
Opened
14,068
|
$795,000 | 0.16% |
| Dbx Etf Tr |
Opened
40,113
|
$1,293,000 | 0.26% |
| Marsh & McLennan Cos., Inc. |
Opened
5,265
|
$741,000 | 0.15% |
| Spdr S&p 500 Etf Tr |
Opened
1,728
|
$740,000 | 0.15% |
| Philip Morris International Inc |
Opened
7,310
|
$725,000 | 0.14% |
| KKR & Co. Inc. |
Opened
11,948
|
$708,000 | 0.14% |
| Deere & Co. |
Opened
1,941
|
$685,000 | 0.14% |
| Mcdonalds Corp |
Opened
2,941
|
$679,000 | 0.13% |
| Broadcom Inc. |
Opened
1,409
|
$672,000 | 0.13% |
| Oracle Corp. |
Opened
8,508
|
$662,000 | 0.13% |
| Electronic Arts, Inc. |
Opened
4,598
|
$661,000 | 0.13% |
| Raytheon Technologies Corporation |
Opened
7,617
|
$650,000 | 0.13% |
| Citigroup Inc |
Opened
9,129
|
$646,000 | 0.13% |
| Trane Technologies plc |
Opened
3,454
|
$636,000 | 0.13% |
| NextEra Energy Inc |
Opened
8,457
|
$620,000 | 0.12% |
| Schwab Strategic Tr |
Opened
26,622
|
$1,036,000 | 0.21% |
| Ross Stores, Inc. |
Opened
4,833
|
$599,000 | 0.12% |
| Truist Finl Corp |
Opened
10,621
|
$589,000 | 0.12% |
| Colgate-Palmolive Co. |
Opened
7,136
|
$581,000 | 0.12% |
| Ssga Active Etf Tr |
Opened
13,179
|
$611,000 | 0.12% |
| International Flavors&fragra |
Opened
3,856
|
$576,000 | 0.11% |
| Merck & Co Inc |
Opened
7,355
|
$572,000 | 0.11% |
| Vaneck Vectors Etf Tr |
Opened
25,985
|
$1,040,000 | 0.21% |
| Tjx Cos Inc New |
Opened
8,313
|
$560,000 | 0.11% |
| Charter Communications Inc N |
Opened
773
|
$558,000 | 0.11% |
| Berkshire Hathaway Inc. |
Opened
1,987
|
$552,000 | 0.11% |
| Autodesk Inc. |
Opened
1,848
|
$539,000 | 0.11% |
| Abbott Labs |
Opened
4,630
|
$537,000 | 0.11% |
| Intel Corp. |
Opened
9,514
|
$534,000 | 0.11% |
| Vanguard World Fds |
Opened
7,498
|
$831,000 | 0.17% |
| WEC Energy Group Inc |
Opened
5,832
|
$519,000 | 0.10% |
| Baxter International Inc. |
Opened
6,115
|
$492,000 | 0.10% |
| Verizon Communications Inc |
Opened
8,660
|
$485,000 | 0.10% |
| Alibaba Group Hldg Ltd |
Opened
2,131
|
$483,000 | 0.10% |
| Salesforce.Com Inc |
Opened
1,956
|
$478,000 | 0.09% |
| Boeing Co. |
Opened
1,988
|
$476,000 | 0.09% |
| Anthem Inc |
Opened
1,241
|
$474,000 | 0.09% |
| Goldman Sachs Etf Tr |
Opened
13,362
|
$467,000 | 0.09% |
| AT&T Inc. |
Opened
16,029
|
$461,000 | 0.09% |
| CyrusOne Inc |
Opened
6,340
|
$453,000 | 0.09% |
| Ishares Inc |
Opened
18,370
|
$793,000 | 0.16% |
| General Mtrs Co |
Opened
7,237
|
$428,000 | 0.09% |
| Phillips 66 |
Opened
4,875
|
$418,000 | 0.08% |
| Cognizant Technology Solutio |
Opened
5,976
|
$414,000 | 0.08% |
| Chubb Limited |
Opened
2,567
|
$408,000 | 0.08% |
| Packaging Corp Amer |
Opened
3,012
|
$408,000 | 0.08% |
| Archer Daniels Midland Co. |
Opened
6,454
|
$391,000 | 0.08% |
| Uber Technologies Inc |
Opened
7,745
|
$388,000 | 0.08% |
| Twilio Inc |
Opened
981
|
$387,000 | 0.08% |
| Wells Fargo Co New |
Opened
8,452
|
$383,000 | 0.08% |
| Humana Inc. |
Opened
854
|
$378,000 | 0.08% |
| Monster Beverage Corp. |
Opened
4,070
|
$372,000 | 0.07% |
| Intuitive Surgical Inc |
Opened
400
|
$368,000 | 0.07% |
| PayPal Holdings Inc |
Opened
1,257
|
$366,000 | 0.07% |
| Novartis AG |
Opened
4,010
|
$366,000 | 0.07% |
| Booking Holdings Inc |
Opened
164
|
$359,000 | 0.07% |
| Caterpillar Inc. |
Opened
1,631
|
$355,000 | 0.07% |
| Hanesbrands Inc |
Opened
19,039
|
$355,000 | 0.07% |
| ServiceNow Inc |
Opened
636
|
$350,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
Opened
5,474
|
$339,000 | 0.07% |
| International Business Machs |
Opened
2,303
|
$338,000 | 0.07% |
| MetLife, Inc. |
Opened
5,623
|
$337,000 | 0.07% |
| CME Group Inc |
Opened
1,556
|
$331,000 | 0.07% |
| Global X Fds |
Opened
9,046
|
$329,000 | 0.07% |
| Expeditors Intl Wash Inc |
Opened
2,593
|
$328,000 | 0.07% |
| Edison Intl |
Opened
5,630
|
$326,000 | 0.06% |
| Illumina Inc |
Opened
689
|
$326,000 | 0.06% |
| Match Group Inc. |
Opened
2,015
|
$325,000 | 0.06% |
| Scotts Miracle-Gro Company |
Opened
1,677
|
$322,000 | 0.06% |
| Duke Realty Corp |
Opened
6,804
|
$322,000 | 0.06% |
| Parker-Hannifin Corp. |
Opened
1,027
|
$315,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
Opened
562
|
$314,000 | 0.06% |
| United Parcel Service, Inc. |
Opened
1,497
|
$311,000 | 0.06% |
| Nike, Inc. |
Opened
2,011
|
$311,000 | 0.06% |
| V F Corp |
Opened
3,719
|
$305,000 | 0.06% |
| Enbridge Inc |
Opened
7,593
|
$304,000 | 0.06% |
| Qualcomm, Inc. |
Opened
2,050
|
$293,000 | 0.06% |
| Freeport-McMoRan Inc |
Opened
7,746
|
$287,000 | 0.06% |
| Lamar Advertising Co |
Opened
2,752
|
$287,000 | 0.06% |
| NVR Inc. |
Opened
57
|
$283,000 | 0.06% |
| Fidelity Covington Trust |
Opened
6,578
|
$280,000 | 0.06% |
| Dollar Tree Inc |
Opened
2,799
|
$279,000 | 0.06% |
| World Gold Tr |
Opened
15,372
|
$271,000 | 0.05% |
| Edwards Lifesciences Corp |
Opened
2,587
|
$268,000 | 0.05% |
| Morgan Stanley |
Opened
2,927
|
$268,000 | 0.05% |
| Houlihan Lokey Inc |
Opened
3,142
|
$257,000 | 0.05% |
| First Rep Bk San Francisco C |
Opened
1,354
|
$253,000 | 0.05% |
| Spdr Gold Tr |
Opened
1,466
|
$243,000 | 0.05% |
| Carrier Global Corporation |
Opened
4,891
|
$238,000 | 0.05% |
| Duke Energy Corp. |
Opened
2,357
|
$233,000 | 0.05% |
| BorgWarner Inc |
Opened
4,727
|
$229,000 | 0.05% |
| Dominion Energy Inc |
Opened
3,109
|
$229,000 | 0.05% |
| Spirit Rlty Cap Inc New |
Opened
4,736
|
$227,000 | 0.05% |
| Public Storage |
Opened
722
|
$217,000 | 0.04% |
| Align Technology, Inc. |
Opened
351
|
$214,000 | 0.04% |
| Adobe Systems Incorporated |
Opened
363
|
$213,000 | 0.04% |
| Synopsys, Inc. |
Opened
750
|
$207,000 | 0.04% |
| Wix.com Ltd |
Opened
691
|
$201,000 | 0.04% |
| Paycom Software Inc |
Opened
544
|
$198,000 | 0.04% |
| Blackrock Inc. |
Opened
225
|
$197,000 | 0.04% |
| Skyworks Solutions, Inc. |
Opened
1,020
|
$196,000 | 0.04% |
| NetFlix Inc |
Opened
369
|
$195,000 | 0.04% |
| Sherwin-Williams Co. |
Opened
710
|
$194,000 | 0.04% |
| Brooks Automation, Inc. |
Opened
2,029
|
$193,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
Opened
5,493
|
$189,000 | 0.04% |
| SBA Communications Corp |
Opened
589
|
$188,000 | 0.04% |
| Snowflake Inc. |
Opened
777
|
$188,000 | 0.04% |
| D.R. Horton Inc. |
Opened
2,043
|
$185,000 | 0.04% |
| L3Harris Technologies Inc |
Opened
848
|
$183,000 | 0.04% |
| Discover Finl Svcs |
Opened
1,522
|
$180,000 | 0.04% |
| Datadog Inc |
Opened
1,718
|
$179,000 | 0.04% |
| AMGEN Inc. |
Opened
731
|
$178,000 | 0.04% |
| DuPont de Nemours Inc |
Opened
2,233
|
$173,000 | 0.03% |
| Veeva Sys Inc |
Opened
553
|
$172,000 | 0.03% |
| Cheesecake Factory Inc. |
Opened
3,135
|
$170,000 | 0.03% |
| Zoom Video Communications In |
Opened
436
|
$169,000 | 0.03% |
| Cerner Corp. |
Opened
2,157
|
$169,000 | 0.03% |
| Firstenergy Corp. |
Opened
4,551
|
$169,000 | 0.03% |
| CBRE Group Inc |
Opened
1,970
|
$169,000 | 0.03% |
| Coupa Software Inc |
Opened
640
|
$168,000 | 0.03% |
| Sei Invts Co |
Opened
2,697
|
$167,000 | 0.03% |
| Activision Blizzard Inc |
Opened
1,735
|
$166,000 | 0.03% |
| Keysight Technologies Inc |
Opened
1,069
|
$165,000 | 0.03% |
| Sealed Air Corp. |
Opened
2,763
|
$164,000 | 0.03% |
| Centerpoint Energy Inc. |
Opened
6,702
|
$164,000 | 0.03% |
| Zynga Inc |
Opened
15,336
|
$163,000 | 0.03% |
| Darden Restaurants, Inc. |
Opened
1,110
|
$162,000 | 0.03% |
| Ansys Inc. |
Opened
465
|
$161,000 | 0.03% |
| Factset Resh Sys Inc |
Opened
479
|
$161,000 | 0.03% |
| Watsco Inc. |
Opened
557
|
$160,000 | 0.03% |
| Genuine Parts Co. |
Opened
1,264
|
$160,000 | 0.03% |
| Thor Inds Inc |
Opened
1,384
|
$156,000 | 0.03% |
| Gilead Sciences, Inc. |
Opened
2,266
|
$156,000 | 0.03% |
| Republic Svcs Inc |
Opened
1,410
|
$155,000 | 0.03% |
| Workday Inc |
Opened
646
|
$154,000 | 0.03% |
| Exxon Mobil Corp. |
Opened
2,419
|
$153,000 | 0.03% |
| Magellan Midstream Prtnrs Lp |
Opened
3,085
|
$151,000 | 0.03% |
| SiteOne Landscape Supply Inc |
Opened
893
|
$151,000 | 0.03% |
| Yum Brands Inc. |
Opened
1,291
|
$148,000 | 0.03% |
| Schlumberger Ltd. |
Opened
4,627
|
$148,000 | 0.03% |
| Agilent Technologies Inc. |
Opened
995
|
$147,000 | 0.03% |
| CDK Global Inc |
Opened
2,953
|
$147,000 | 0.03% |
| General Mls Inc |
Opened
2,393
|
$146,000 | 0.03% |
| Global Pmts Inc |
Opened
761
|
$143,000 | 0.03% |
| Kimberly-Clark Corp. |
Opened
1,067
|
$143,000 | 0.03% |
| Cigna Corp. |
Opened
596
|
$141,000 | 0.03% |
| Mgm Growth Pptys Llc |
Opened
3,854
|
$141,000 | 0.03% |
| 10x Genomics, Inc. |
Opened
718
|
$141,000 | 0.03% |
| Bank Hawaii Corp |
Opened
1,646
|
$139,000 | 0.03% |
| RELX Plc |
Opened
5,168
|
$138,000 | 0.03% |
| Us Bancorp Del |
Opened
2,424
|
$138,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Opened
496
|
$137,000 | 0.03% |
| Sanofi |
Opened
2,586
|
$136,000 | 0.03% |
| Northrop Grumman Corp. |
Opened
375
|
$136,000 | 0.03% |
| Cardinal Health, Inc. |
Opened
2,341
|
$134,000 | 0.03% |
| Xilinx, Inc. |
Opened
910
|
$132,000 | 0.03% |
| RBC Bearings Inc. |
Opened
660
|
$132,000 | 0.03% |
| Armstrong World Inds Inc New |
Opened
1,224
|
$131,000 | 0.03% |
| Leslies Inc |
Opened
4,741
|
$130,000 | 0.03% |
| Cimarex Energy Co. |
Opened
1,793
|
$130,000 | 0.03% |
| Airbnb, Inc. |
Opened
841
|
$129,000 | 0.03% |
| Bio Rad Labs Inc |
Opened
199
|
$128,000 | 0.03% |
| Enterprise Prods Partners L |
Opened
5,295
|
$128,000 | 0.03% |
| Terminix Global Holdings Inc |
Opened
2,683
|
$128,000 | 0.03% |
| Viatris Inc. |
Opened
8,920
|
$127,000 | 0.03% |
| Progressive Corp. |
Opened
1,291
|
$127,000 | 0.03% |
| Graco Inc. |
Opened
1,646
|
$125,000 | 0.02% |
| Equity Residential |
Opened
1,609
|
$124,000 | 0.02% |
| ABB Ltd. |
Opened
3,610
|
$123,000 | 0.02% |
| Home Depot, Inc. |
Opened
384
|
$123,000 | 0.02% |
| Raymond James Finl Inc |
Opened
934
|
$121,000 | 0.02% |
| Albany Intl Corp |
Opened
1,358
|
$121,000 | 0.02% |
| Amerisourcebergen Corp |
Opened
1,024
|
$117,000 | 0.02% |
| Novo-nordisk A S |
Opened
1,399
|
$117,000 | 0.02% |
| Compass Minerals International Inc |
Opened
1,960
|
$116,000 | 0.02% |
| Yum China Holdings Inc |
Opened
1,736
|
$115,000 | 0.02% |
| Albemarle Corp. |
Opened
674
|
$114,000 | 0.02% |
| Stifel Finl Corp |
Opened
1,758
|
$114,000 | 0.02% |
| Masco Corp. |
Opened
1,930
|
$114,000 | 0.02% |
| Conagra Brands Inc |
Opened
3,093
|
$113,000 | 0.02% |
| Landstar Sys Inc |
Opened
712
|
$112,000 | 0.02% |
| First Finl Bankshares Inc |
Opened
2,281
|
$112,000 | 0.02% |
| Continental Res Inc |
Opened
2,893
|
$110,000 | 0.02% |
| Evertec Inc |
Opened
2,512
|
$110,000 | 0.02% |
| Cummins Inc. |
Opened
442
|
$108,000 | 0.02% |
| Sensata Technologies Hldg Pl |
Opened
1,836
|
$106,000 | 0.02% |
| Arrow Electrs Inc |
Opened
928
|
$106,000 | 0.02% |
| Boston Properties, Inc. |
Opened
928
|
$106,000 | 0.02% |
| Snap-on, Inc. |
Opened
475
|
$106,000 | 0.02% |
| Keycorp |
Opened
5,048
|
$104,000 | 0.02% |
| Woodward Inc |
Opened
846
|
$104,000 | 0.02% |
| National Beverage Corp. |
Opened
2,209
|
$104,000 | 0.02% |
| Syneos Health Inc |
Opened
1,150
|
$103,000 | 0.02% |
| Stericycle Inc. |
Opened
1,433
|
$103,000 | 0.02% |
| WD-40 Co. |
Opened
400
|
$102,000 | 0.02% |
| CMC Materials Inc |
Opened
676
|
$102,000 | 0.02% |
| Omnicom Group, Inc. |
Opened
1,245
|
$100,000 | 0.02% |
| CSX Corp. |
Opened
3,095
|
$99,000 | 0.02% |
| Primerica Inc |
Opened
631
|
$97,000 | 0.02% |
| DENTSPLY Sirona Inc |
Opened
1,522
|
$96,000 | 0.02% |
| Air Lease Corp |
Opened
2,271
|
$95,000 | 0.02% |
| Black Knight Inc |
Opened
1,217
|
$95,000 | 0.02% |
| Akamai Technologies Inc |
Opened
801
|
$93,000 | 0.02% |
| RLI Corp. |
Opened
889
|
$93,000 | 0.02% |
| Americold Rlty Tr |
Opened
2,468
|
$93,000 | 0.02% |
| Dover Corp. |
Opened
620
|
$93,000 | 0.02% |
| Eastman Chem Co |
Opened
789
|
$92,000 | 0.02% |
| John Bean Technologies Corp |
Opened
640
|
$91,000 | 0.02% |
| General Dynamics Corp. |
Opened
473
|
$89,000 | 0.02% |
| Sysco Corp. |
Opened
1,147
|
$89,000 | 0.02% |
| Lloyds Banking Group plc |
Opened
34,548
|
$88,000 | 0.02% |
| Renaissancere Hldgs Ltd |
Opened
589
|
$88,000 | 0.02% |
| Suncor Energy, Inc. |
Opened
3,673
|
$88,000 | 0.02% |
| Williams Cos Inc |
Opened
3,238
|
$86,000 | 0.02% |
| BP plc |
Opened
3,202
|
$85,000 | 0.02% |
| Automatic Data Processing In |
Opened
430
|
$85,000 | 0.02% |
| Unilever plc |
Opened
1,409
|
$82,000 | 0.02% |
| Ryanair Holdings Plc |
Opened
729
|
$79,000 | 0.02% |
| Ferguson Plc New |
Opened
560
|
$78,000 | 0.02% |
| Unifirst Corp Mass |
Opened
332
|
$78,000 | 0.02% |
| CDW Corp |
Opened
438
|
$77,000 | 0.02% |
| Bhp Group Ltd |
Opened
1,043
|
$76,000 | 0.02% |
| Banco Santander S.A. |
Opened
19,388
|
$76,000 | 0.02% |
| Sumitomo Mitsui Finl Group I |
Opened
10,441
|
$72,000 | 0.01% |
| Prudential plc |
Opened
1,861
|
$71,000 | 0.01% |
| GATX Corp. |
Opened
795
|
$70,000 | 0.01% |
| Reinsurance Grp Of America I |
Opened
617
|
$70,000 | 0.01% |
| Arch Cap Group Ltd |
Opened
1,667
|
$65,000 | 0.01% |
| Construction Partners Inc |
Opened
2,025
|
$64,000 | 0.01% |
| Post Holdings Inc |
Opened
579
|
$63,000 | 0.01% |
| Altria Group Inc. |
Opened
1,322
|
$63,000 | 0.01% |
| Fidelity National Financial Inc |
Opened
1,440
|
$63,000 | 0.01% |
| LKQ Corp |
Opened
1,259
|
$62,000 | 0.01% |
| Liberty Broadband Corp |
Opened
349
|
$61,000 | 0.01% |
| Vistra Corp |
Opened
3,169
|
$59,000 | 0.01% |
| Aercap Holdings Nv |
Opened
1,135
|
$58,000 | 0.01% |
| Loews Corp. |
Opened
1,061
|
$58,000 | 0.01% |
| Henry Jack & Assoc Inc |
Opened
357
|
$58,000 | 0.01% |
| Oge Energy Corp. |
Opened
1,657
|
$56,000 | 0.01% |
| Intuit Inc |
Opened
112
|
$55,000 | 0.01% |
| Idexx Labs Inc |
Opened
85
|
$54,000 | 0.01% |
| UGI Corp. |
Opened
1,127
|
$52,000 | 0.01% |
| Nisource Inc |
Opened
2,117
|
$52,000 | 0.01% |
| Plains Gp Hldgs L P |
Opened
4,283
|
$51,000 | 0.01% |
| Badger Meter Inc. |
Opened
517
|
$51,000 | 0.01% |
| Barclays plc |
Opened
5,332
|
$51,000 | 0.01% |
| Equinor ASA |
Opened
2,351
|
$50,000 | 0.01% |
| Canadian Natl Ry Co |
Opened
478
|
$50,000 | 0.01% |
| EBay Inc. |
Opened
679
|
$48,000 | 0.01% |
| CIT Group Inc. |
Opened
927
|
$48,000 | 0.01% |
| MSCI Inc |
Opened
87
|
$47,000 | 0.01% |
| Allstate Corp (The) |
Opened
358
|
$47,000 | 0.01% |
| Centene Corp. |
Opened
593
|
$43,000 | 0.01% |
| Dish Network Corporation |
Opened
1,011
|
$42,000 | 0.01% |
| Evergy Inc |
Opened
698
|
$42,000 | 0.01% |
| Costco Whsl Corp New |
Opened
105
|
$42,000 | 0.01% |
| Clarivate Plc |
Opened
1,474
|
$41,000 | 0.01% |
| RingCentral Inc. |
Opened
136
|
$40,000 | 0.01% |
| Annaly Capital Management In |
Opened
4,456
|
$40,000 | 0.01% |
| Vontier Corporation |
Opened
1,229
|
$40,000 | 0.01% |
| Alleghany Corp Md |
Opened
58
|
$39,000 | 0.01% |
| Oreilly Automotive Inc |
Opened
69
|
$39,000 | 0.01% |
| Gaming & Leisure Pptys Inc |
Opened
828
|
$38,000 | 0.01% |
| Axalta Coating Sys Ltd |
Opened
1,232
|
$38,000 | 0.01% |
| Liberty Media Corp. |
Opened
814
|
$38,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Opened
548
|
$37,000 | 0.01% |
| Square Inc |
Opened
152
|
$37,000 | 0.01% |
| Molson Coors Beverage Company |
Opened
682
|
$37,000 | 0.01% |
| Ally Finl Inc |
Opened
738
|
$37,000 | 0.01% |
| DocuSign Inc |
Opened
134
|
$37,000 | 0.01% |
| Kraft Heinz Co |
Opened
880
|
$36,000 | 0.01% |
| Jbg Smith Pptys |
Opened
1,117
|
$35,000 | 0.01% |
| Highland Fds I |
Opened
2,192
|
$35,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,563
|
$66,000 | 0.01% |
| Fleetcor Technologies Inc |
Opened
128
|
$33,000 | 0.01% |
| EQT Corp |
Opened
1,420
|
$32,000 | 0.01% |
| Organon & Co |
Opened
1,041
|
$32,000 | 0.01% |
| Chewy Inc |
Opened
388
|
$31,000 | 0.01% |
| Splunk Inc |
Opened
215
|
$31,000 | 0.01% |
| Exact Sciences Corp. |
Opened
243
|
$30,000 | 0.01% |
| Costar Group, Inc. |
Opened
360
|
$30,000 | 0.01% |
| SS&C Technologies Holdings Inc |
Opened
418
|
$30,000 | 0.01% |
| Markel Corp |
Opened
25
|
$30,000 | 0.01% |
| Baker Hughes Company |
Opened
1,252
|
$29,000 | 0.01% |
| Lauder Estee Cos Inc |
Opened
90
|
$29,000 | 0.01% |
| Cboe Global Mkts Inc |
Opened
239
|
$28,000 | 0.01% |
| Enphase Energy Inc |
Opened
152
|
$28,000 | 0.01% |
| Abiomed Inc. |
Opened
88
|
$27,000 | 0.01% |
| Graphic Packaging Hldg Co |
Opened
1,419
|
$26,000 | 0.01% |
| NCR Corp. |
Opened
567
|
$26,000 | 0.01% |
| Flex Ltd |
Opened
1,442
|
$26,000 | 0.01% |
| Huntington Ingalls Inds Inc |
Opened
124
|
$26,000 | 0.01% |
| Fox Corporation |
Opened
658
|
$24,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
Opened
260
|
$22,000 | 0.00% |
| Euronet Worldwide Inc |
Opened
161
|
$22,000 | 0.00% |
| Bausch Health Cos Inc |
Opened
728
|
$21,000 | 0.00% |
| Bloom Energy Corp |
Opened
766
|
$21,000 | 0.00% |
| KBR Inc |
Opened
543
|
$21,000 | 0.00% |
| AECOM |
Opened
322
|
$20,000 | 0.00% |
| Perrigo Co Plc |
Opened
444
|
$20,000 | 0.00% |
| Jones Lang Lasalle Inc. |
Opened
100
|
$20,000 | 0.00% |
| Berry Global Group Inc |
Opened
303
|
$20,000 | 0.00% |
| IAC InterActiveCorp. |
Opened
122
|
$19,000 | 0.00% |
| Latham Group Inc |
Opened
588
|
$19,000 | 0.00% |
| Equitable Holdings, Inc. |
Opened
612
|
$19,000 | 0.00% |
| Kinross Gold Corp. |
Opened
2,938
|
$19,000 | 0.00% |
| Old Rep Intl Corp |
Opened
731
|
$18,000 | 0.00% |
| United Therapeutics Corp |
Opened
94
|
$17,000 | 0.00% |
| Stock Yds Bancorp Inc |
Opened
310
|
$16,000 | 0.00% |
| HollyFrontier Corp |
Opened
435
|
$14,000 | 0.00% |
| Spdr Index Shs Fds |
Opened
527
|
$19,000 | 0.00% |
| Sarepta Therapeutics Inc |
Opened
173
|
$13,000 | 0.00% |
| Reynolds Consumer Prods Inc |
Opened
386
|
$12,000 | 0.00% |
| Vanguard Wellington Fd |
Opened
120
|
$12,000 | 0.00% |
| Amer Software Inc |
Opened
509
|
$11,000 | 0.00% |
| Anika Therapeutics Inc. |
Opened
249
|
$11,000 | 0.00% |
| Target Corp |
Opened
41
|
$10,000 | 0.00% |
| Stryker Corp. |
Opened
40
|
$10,000 | 0.00% |
| Welltower Inc |
Opened
75
|
$6,000 | 0.00% |
| Becton Dickinson & Co |
Opened
23
|
$6,000 | 0.00% |
| Walmart Inc |
Opened
32
|
$5,000 | 0.00% |
| Ventas Inc |
Opened
91
|
$5,000 | 0.00% |
| 3M Co. |
Opened
24
|
$5,000 | 0.00% |
| Bank New York Mellon Corp |
Opened
86
|
$4,000 | 0.00% |
| Kroger Co. |
Opened
101
|
$4,000 | 0.00% |
| Corning, Inc. |
Opened
103
|
$4,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Opened
14
|
$3,000 | 0.00% |
| Invesco Ltd |
Opened
96
|
$3,000 | 0.00% |
| Southwest Airls Co |
Opened
65
|
$3,000 | 0.00% |
| Valero Energy Corp. |
Opened
42
|
$3,000 | 0.00% |
| Charles Riv Labs Intl Inc |
Opened
8
|
$3,000 | 0.00% |
| Verisk Analytics Inc |
Opened
16
|
$3,000 | 0.00% |
| The Southern Co. |
Opened
57
|
$3,000 | 0.00% |
| Consolidated Edison, Inc. |
Opened
45
|
$3,000 | 0.00% |
| Sap SE |
Opened
17
|
$2,000 | 0.00% |
| 1-800 Flowers.com Inc. |
Opened
54
|
$2,000 | 0.00% |
| Qts Rlty Tr Inc |
Opened
23
|
$2,000 | 0.00% |
| Heico Corp. |
Opened
15
|
$2,000 | 0.00% |
| Brighthouse Finl Inc |
Opened
33
|
$2,000 | 0.00% |
| General Electric Co. |
Opened
139
|
$2,000 | 0.00% |
| FTI Consulting Inc. |
Opened
14
|
$2,000 | 0.00% |
| Nasdaq Inc |
Opened
13
|
$2,000 | 0.00% |
| Graniteshares Etf Tr |
Opened
73
|
$2,000 | 0.00% |
| Devon Energy Corp. |
Opened
82
|
$2,000 | 0.00% |
| BankUnited Inc |
Opened
25
|
$1,000 | 0.00% |
| TEGNA Inc |
Opened
41
|
$1,000 | 0.00% |
| Smith & Nephew plc |
Opened
27
|
$1,000 | 0.00% |
| Rogers Corp. |
Opened
4
|
$1,000 | 0.00% |
| TotalEnergies SE |
Opened
18
|
$1,000 | 0.00% |
| Orange. |
Opened
54
|
$1,000 | 0.00% |
| ASGN Inc |
Opened
13
|
$1,000 | 0.00% |
| Hsbc Hldgs Plc |
Opened
23
|
$1,000 | 0.00% |
| Goodyear Tire & Rubr Co |
Opened
52
|
$1,000 | 0.00% |
| Knowles Corp |
Opened
28
|
$1,000 | 0.00% |
| Jabil Inc |
Opened
17
|
$1,000 | 0.00% |
| Altra Indl Motion Corp |
Opened
9
|
$1,000 | 0.00% |
| Idex Corporation |
Opened
5
|
$1,000 | 0.00% |
| Herbalife Nutrition Ltd |
Opened
16
|
$1,000 | 0.00% |
| Harsco Corp. |
Opened
32
|
$1,000 | 0.00% |
| Wolverine World Wide, Inc. |
Opened
21
|
$1,000 | 0.00% |
| Gartner, Inc. |
Opened
3
|
$1,000 | 0.00% |
| Franklin Resources, Inc. |
Opened
33
|
$1,000 | 0.00% |
| SLR Investment Corp |
Opened
28
|
$1,000 | 0.00% |
| First Finl Bancorp Oh |
Opened
23
|
$1,000 | 0.00% |
| Merit Med Sys Inc |
Opened
18
|
$1,000 | 0.00% |
| National Bk Hldgs Corp |
Opened
27
|
$1,000 | 0.00% |
| Royal Dutch Shell PLC |
Opened
17
|
$1,000 | 0.00% |
| Cohen & Steers Inc. |
Opened
16
|
$1,000 | 0.00% |
| Dycom Inds Inc |
Opened
10
|
$1,000 | 0.00% |
| Prestige Consmr Healthcare I |
Opened
14
|
$1,000 | 0.00% |
| Chemed Corp. |
Opened
2
|
$1,000 | 0.00% |
| Trip.com Group Ltd |
Opened
22
|
$1,000 | 0.00% |
| Catalent Inc. |
Opened
11
|
$1,000 | 0.00% |
| Carters Inc |
Opened
8
|
$1,000 | 0.00% |
| BHP Group Plc |
Opened
25
|
$1,000 | 0.00% |
| Belden Inc |
Opened
11
|
$1,000 | 0.00% |
| Otis Worldwide Corporation |
Opened
15
|
$1,000 | 0.00% |
| Barnes Group Inc. |
Opened
12
|
$1,000 | 0.00% |
| Cross Ctry Healthcare Inc |
Opened
31
|
$1,000 | 0.00% |
| Synchrony Financial |
Opened
17
|
$1,000 | 0.00% |
| Aptargroup Inc. |
Opened
7
|
$1,000 | 0.00% |
| American Tower Corp. |
Opened
4
|
$1,000 | 0.00% |
| Allete, Inc. |
Opened
14
|
$1,000 | 0.00% |
| Canadian Nat Res Ltd |
Opened
34
|
$1,000 | 0.00% |
| British Amern Tob Plc |
Opened
21
|
$1,000 | 0.00% |
| Bottomline Tech Del Inc |
Opened
18
|
$1,000 | 0.00% |
| Monro Inc |
Opened
12
|
$1,000 | 0.00% |
| Itron Inc. |
Opened
12
|
$1,000 | 0.00% |
| Signature Bk New York N Y |
Opened
3
|
$1,000 | 0.00% |
| Equinix Inc |
Opened
1
|
$1,000 | 0.00% |
| Arcelormittal Sa Luxembourg |
Opened
29
|
$1,000 | 0.00% |
| United Airls Hldgs Inc |
Opened
27
|
$1,000 | 0.00% |
| Acadia Healthcare Company In |
Opened
15
|
$1,000 | 0.00% |
| World Wrestling Entmt Inc |
Opened
10
|
$1,000 | 0.00% |
| Baidu Inc |
Opened
4
|
$1,000 | 0.00% |
| Advanced Energy Inds |
Opened
10
|
$1,000 | 0.00% |
| Aspen Technology Inc. |
Opened
5
|
$1,000 | 0.00% |
| ACI Worldwide Inc |
Opened
20
|
$1,000 | 0.00% |
| Pacwest Bancorp |
Opened
12
|
$0 | 0.00% |
| Flowserve Corp. |
Opened
9
|
$0 | 0.00% |
| Wiley John & Sons Inc |
Opened
4
|
$0 | 0.00% |
| Fulton Finl Corp Pa |
Opened
23
|
$0 | 0.00% |
| RPC, Inc. |
Opened
27
|
$0 | 0.00% |
| Oceaneering International, Inc. |
Opened
15
|
$0 | 0.00% |
| American Eqty Invt Life Hld |
Opened
13
|
$0 | 0.00% |
| Infinera Corp. |
Opened
16
|
$0 | 0.00% |
| Kraton Corp |
Opened
13
|
$0 | 0.00% |
| MEDNAX Inc |
Opened
14
|
$0 | 0.00% |
| Newell Brands Inc. |
Opened
14
|
$0 | 0.00% |
| Nu Skin Enterprises, Inc. |
Opened
6
|
$0 | 0.00% |
| Umpqua Hldgs Corp |
Opened
26
|
$0 | 0.00% |
| Banner Corp. |
Opened
6
|
$0 | 0.00% |
| Championx Corporation |
Opened
3
|
$0 | 0.00% |
| Team, Inc. |
Opened
32
|
$0 | 0.00% |
| Allegheny Technologies Inc |
Opened
20
|
$0 | 0.00% |
| Alamos Gold Inc. |
Opened
28
|
$0 | 0.00% |
| AZZ Inc |
Opened
6
|
$0 | 0.00% |
| Berkshire Hills Bancorp Inc. |
Opened
15
|
$0 | 0.00% |
| NexTier Oilfield Solutions Inc |
Opened
29
|
$0 | 0.00% |
| Cabot Corp. |
Opened
4
|
$0 | 0.00% |
| Range Res Corp |
Opened
26
|
$0 | 0.00% |
| EchoStar Corp |
Opened
7
|
$0 | 0.00% |
| Tronox Holdings plc |
Opened
19
|
$0 | 0.00% |
| Designer Brands Inc |
Opened
16
|
$0 | 0.00% |
| Calamp Corp. |
Opened
30
|
$0 | 0.00% |
| Matthews Intl Corp |
Opened
12
|
$0 | 0.00% |
| Silgan Holdings Inc. |
Opened
10
|
$0 | 0.00% |
| Liquidity Svcs Inc |
Opened
16
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 489 holdings | |||