$167 Million is the total value of Cromwell Holdings LLC's 611 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | iShare Trust MSCI EMG MKT ETFetf | $8,880,015 | – | 208,500 | +100.0% | 5.31% | – |
| MSFT | New | Microsoft Corp. COM | $8,771,394 | – | 19,625 | +100.0% | 5.25% | – |
| NVDA | New | NVIDIA Corp. COM | $8,420,486 | – | 68,160 | +100.0% | 5.04% | – |
| ACWI | New | iShare Trust MSCI ACWI ETFetf | $8,178,224 | – | 72,760 | +100.0% | 4.89% | – |
| AAPL | New | Apple Inc. COM | $8,160,683 | – | 38,746 | +100.0% | 4.88% | – |
| AMZN | New | Amazon.com, Inc. COM | $5,070,300 | – | 26,237 | +100.0% | 3.03% | – |
| VTI | New | Vanguard Index Funds TOTAL STK MKTetf | $4,516,871 | – | 16,825 | +100.0% | 2.70% | – |
| FB | New | Meta Platforms Inc CL Aclass a shares | $3,256,253 | – | 6,458 | +100.0% | 1.95% | – |
| GOOGL | New | Alphabet Inc. CAP STK CL Aclass a shares | $2,973,417 | – | 16,324 | +100.0% | 1.78% | – |
| GOOG | New | Alphabet Inc. CAP STK CL Cclass c shares | $2,446,273 | – | 13,337 | +100.0% | 1.46% | – |
| LLY | New | Eli Lilly & Co. COM | $2,116,778 | – | 2,338 | +100.0% | 1.27% | – |
| BRKB | New | Berkshire Hathaway Inc. CL B NEWclass b shares | $2,063,696 | – | 5,073 | +100.0% | 1.24% | – |
| VEA | New | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETFetf | $2,026,072 | – | 40,997 | +100.0% | 1.21% | – |
| AVGO | New | Broadcom Inc COM | $1,817,460 | – | 1,132 | +100.0% | 1.09% | – |
| JPM | New | JPMorgan Chase & Co. COM | $1,802,743 | – | 8,913 | +100.0% | 1.08% | – |
| XOM | New | Exxon Mobil Corp. COM | $1,413,213 | – | 12,276 | +100.0% | 0.85% | – |
| UNH | New | UnitedHealth Group Inc. COM | $1,408,104 | – | 2,765 | +100.0% | 0.84% | – |
| AGG | New | iShare Trust CORE US AGGBD ETetf | $1,396,352 | – | 14,385 | +100.0% | 0.84% | – |
| V | New | Visa Inc COM CL Aclass a shares | $1,252,507 | – | 4,772 | +100.0% | 0.75% | – |
| PG | New | The Procter & Gamble Company COM | $1,187,094 | – | 7,198 | +100.0% | 0.71% | – |
| MA | New | MasterCard Incorporated CL Aclass a shares | $1,094,518 | – | 2,481 | +100.0% | 0.66% | – |
| HD | New | Home Depot Inc COM | $982,117 | – | 2,853 | +100.0% | 0.59% | – |
| TSLA | New | Tesla Inc COM | $966,644 | – | 4,885 | +100.0% | 0.58% | – |
| COST | New | Costco Wholesale Corporation COM | $963,889 | – | 1,134 | +100.0% | 0.58% | – |
| NFLX | New | Netflix, Inc. COM | $944,157 | – | 1,399 | +100.0% | 0.56% | – |
| MRK | New | Merck & Co., Inc COM | $940,130 | – | 7,547 | +100.0% | 0.56% | – |
| ABBV | New | AbbVie Inc. COM | $897,050 | – | 5,230 | +100.0% | 0.54% | – |
| NVO | New | Novo Nordisk A/S ADR | $876,709 | – | 6,142 | +100.0% | 0.52% | – |
| BAC | New | Bank of America Corp. COM | $859,191 | – | 21,604 | +100.0% | 0.51% | – |
| AMD | New | Advanced Micro Devices, Inc. COM | $858,091 | – | 5,290 | +100.0% | 0.51% | – |
| CRM | New | Salesforce Inc. COM | $819,635 | – | 3,188 | +100.0% | 0.49% | – |
| CVX | New | Chevron Corp. COM | $812,602 | – | 5,195 | +100.0% | 0.49% | – |
| WMT | New | Walmart Inc COM | $789,769 | – | 11,664 | +100.0% | 0.47% | – |
| KO | New | The Coca-Cola Company COM | $781,549 | – | 12,186 | +100.0% | 0.47% | – |
| JNJ | New | Johnson & Johnson COM | $743,662 | – | 5,088 | +100.0% | 0.44% | – |
| ASML | New | ASML Holding N.V. N Y REGISTRY SHS | $734,320 | – | 718 | +100.0% | 0.44% | – |
| QCOM | New | QUALCOMM Inc. COM | $681,793 | – | 3,423 | +100.0% | 0.41% | – |
| ADBE | New | Adobe Inc COM | $667,204 | – | 1,201 | +100.0% | 0.40% | – |
| WFC | New | Wells Fargo & Co. COM | $663,446 | – | 11,171 | +100.0% | 0.40% | – |
| VWO | New | Vanguard International Equity Index Funds FTSE EMR MKT ETFetf | $646,729 | – | 14,779 | +100.0% | 0.39% | – |
| CSCO | New | Cisco Systems, Inc. COM | $631,835 | – | 13,299 | +100.0% | 0.38% | – |
| ORCL | New | Oracle Corp. COM | $619,162 | – | 4,385 | +100.0% | 0.37% | – |
| ACN | New | Accenture PLC SHS CLASS Aclass a shares | $589,526 | – | 1,943 | +100.0% | 0.35% | – |
| AMAT | New | Applied Materials Inc. COM | $573,928 | – | 2,432 | +100.0% | 0.34% | – |
| TXN | New | Texas Instruments Incorporated COM | $571,724 | – | 2,939 | +100.0% | 0.34% | – |
| New | Linde PLC COM EUR0.001 | $569,575 | – | 1,298 | +100.0% | 0.34% | – | |
| DIS | New | Walt Disney Company COM | $562,279 | – | 5,663 | +100.0% | 0.34% | – |
| ABT | New | Abbott Laboratories COM | $550,723 | – | 5,300 | +100.0% | 0.33% | – |
| INTU | New | Intuit Inc COM | $540,884 | – | 823 | +100.0% | 0.32% | – |
| VZ | New | Verizon Communications Inc. COM | $538,801 | – | 13,065 | +100.0% | 0.32% | – |
| NOW | New | Servicenow Inc COM | $528,642 | – | 672 | +100.0% | 0.32% | – |
| PEP | New | Pepsico Inc COM | $523,488 | – | 3,174 | +100.0% | 0.31% | – |
| ISRG | New | Intuitive Surgical Inc. COM NEW | $508,908 | – | 1,144 | +100.0% | 0.30% | – |
| AMGN | New | Amgen Inc. COM | $500,857 | – | 1,603 | +100.0% | 0.30% | – |
| CAT | New | Caterpillar Inc COM | $491,656 | – | 1,476 | +100.0% | 0.29% | – |
| DHR | New | Danaher Corporation COM | $487,234 | – | 1,948 | +100.0% | 0.29% | – |
| UBER | New | Uber Technologies Inc COM | $487,828 | – | 6,712 | +100.0% | 0.29% | – |
| New | GE Aerospace COM NEW | $484,541 | – | 3,048 | +100.0% | 0.29% | – | |
| CMCSA | New | Comcast Corporation CL Aclass a shares | $478,927 | – | 12,230 | +100.0% | 0.29% | – |
| AZN | New | AstraZeneca PLC SPONSORED ADR | $477,221 | – | 6,119 | +100.0% | 0.29% | – |
| New | Shell PLC SPON ADS | $472,923 | – | 6,552 | +100.0% | 0.28% | – | |
| IBM | New | International Business Machines Corporation COM | $465,927 | – | 2,694 | +100.0% | 0.28% | – |
| RTX | New | RTX Corp. COM | $459,686 | – | 4,579 | +100.0% | 0.28% | – |
| GS | New | Goldman Sachs Group, Inc. COM | $455,486 | – | 1,007 | +100.0% | 0.27% | – |
| BKNG | New | Booking Holdings Inc COM | $451,611 | – | 114 | +100.0% | 0.27% | – |
| MCD | New | McDonald's Corporation COM | $449,028 | – | 1,762 | +100.0% | 0.27% | – |
| SPGI | New | S&P Global Inc COM | $440,202 | – | 987 | +100.0% | 0.26% | – |
| MU | New | Micron Technology Inc. COM | $437,074 | – | 3,323 | +100.0% | 0.26% | – |
| PM | New | Philip Morris International Inc. COM | $438,230 | – | 4,270 | +100.0% | 0.26% | – |
| INTC | New | Intel Corporation COM | $433,023 | – | 13,982 | +100.0% | 0.26% | – |
| LRCX | New | Lam Research Corporation COM | $428,874 | – | 402 | +100.0% | 0.26% | – |
| HON | New | Honeywell International Inc. COM | $428,788 | – | 2,008 | +100.0% | 0.26% | – |
| T | New | AT&T Inc COM | $426,268 | – | 22,306 | +100.0% | 0.26% | – |
| AXP | New | American Express Company COM | $415,169 | – | 1,793 | +100.0% | 0.25% | – |
| COP | New | ConocoPhillips Co. COM | $414,399 | – | 3,623 | +100.0% | 0.25% | – |
| TMO | New | Thermo Fisher Scientific Inc COM | $408,402 | – | 738 | +100.0% | 0.24% | – |
| LOW | New | Lowes Companies, Inc. COM | $403,883 | – | 1,832 | +100.0% | 0.24% | – |
| UNP | New | Union Pacific Corporation COM | $400,480 | – | 1,770 | +100.0% | 0.24% | – |
| MS | New | Morgan Stanley COM NEW | $392,064 | – | 4,034 | +100.0% | 0.24% | – |
| SAP | New | SAP SE SPON ADR | $387,888 | – | 1,923 | +100.0% | 0.23% | – |
| ETN | New | Eaton Corporation PLC SHS | $385,039 | – | 1,228 | +100.0% | 0.23% | – |
| TJX | New | The TJX Companies Inc. COM | $381,276 | – | 3,463 | +100.0% | 0.23% | – |
| C | New | Citigroup Inc. COM NEW | $376,127 | – | 5,927 | +100.0% | 0.22% | – |
| TM | New | Toyota Motor Corp. ADS | $374,480 | – | 1,827 | +100.0% | 0.22% | – |
| VRTX | New | Vertex Pharmaceuticals Incorporated COM | $372,164 | – | 794 | +100.0% | 0.22% | – |
| ANTM | New | Elevance Health Inc. COM | $364,672 | – | 673 | +100.0% | 0.22% | – |
| SCHW | New | The Charles Schwab Corporation COM | $349,217 | – | 4,739 | +100.0% | 0.21% | – |
| MDT | New | Medtronic PLC SHS | $346,148 | – | 4,359 | +100.0% | 0.21% | – |
| SYK | New | Stryker Corporation COM | $345,825 | – | 1,014 | +100.0% | 0.21% | – |
| BSX | New | Boston Scientific Corporation COM | $343,850 | – | 4,465 | +100.0% | 0.21% | – |
| PANW | New | Palo Alto Networks Inc COM | $343,756 | – | 1,014 | +100.0% | 0.21% | – |
| NVS | New | Novartis AG SPONSORED ADR | $342,056 | – | 3,213 | +100.0% | 0.20% | – |
| KLAC | New | KLA Corp. COM NEW | $340,523 | – | 413 | +100.0% | 0.20% | – |
| BA | New | The Boeing Company COM | $338,903 | – | 1,862 | +100.0% | 0.20% | – |
| PLD | New | Prologis Inc. COM | $338,502 | – | 3,014 | +100.0% | 0.20% | – |
| LMT | New | Lockheed Martin Corporation COM | $334,911 | – | 717 | +100.0% | 0.20% | – |
| TMUS | New | T-Mobile US Inc COM | $329,457 | – | 1,870 | +100.0% | 0.20% | – |
| BLK | New | BlackRock, Inc. COM | $311,779 | – | 396 | +100.0% | 0.19% | – |
| PGR | New | The Progressive Corporation COM | $306,995 | – | 1,478 | +100.0% | 0.18% | – |
| HSBC | New | HSBC Holdings PLC SPON ADR NEW | $303,065 | – | 6,967 | +100.0% | 0.18% | – |
| BHP | New | BHP Group Ltd. SPONSORED ADS | $298,695 | – | 5,232 | +100.0% | 0.18% | – |
| ADI | New | Analog Devices Inc. COM | $297,423 | – | 1,303 | +100.0% | 0.18% | – |
| CB | New | Chubb Limited COM | $293,365 | – | 1,146 | +100.0% | 0.18% | – |
| CI | New | The Cigna Group COM | $292,885 | – | 886 | +100.0% | 0.18% | – |
| MMC | New | Marsh & McLennan Companies, Inc. COM | $292,901 | – | 1,390 | +100.0% | 0.18% | – |
| CRWD | New | Crowdstrike Holdings Inc CL Aclass a shares | $290,458 | – | 758 | +100.0% | 0.17% | – |
| NKE | New | Nike, Inc. CL Bclass b shares | $291,211 | – | 3,848 | +100.0% | 0.17% | – |
| MDLZ | New | Mondelez International, Inc. CL Aclass a shares | $290,004 | – | 4,403 | +100.0% | 0.17% | – |
| DE | New | Deere & Company COM | $289,952 | – | 773 | +100.0% | 0.17% | – |
| SBUX | New | Starbucks Corporation COM | $289,524 | – | 3,719 | +100.0% | 0.17% | – |
| MPC | New | Marathon Petroleum Company COM | $284,854 | – | 1,642 | +100.0% | 0.17% | – |
| BMY | New | Bristol-Myers Squibb Company COM | $276,465 | – | 6,657 | +100.0% | 0.16% | – |
| TTE | New | TotalEnergies SE SPONSORED ADS | $270,894 | – | 4,011 | +100.0% | 0.16% | – |
| FISV | New | Fiserv Inc. COM | $269,315 | – | 1,807 | +100.0% | 0.16% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Inc. SPONSORED ADS | $260,647 | – | 24,134 | +100.0% | 0.16% | – |
| RY | New | Royal Bank of Canada COM | $259,780 | – | 2,442 | +100.0% | 0.16% | – |
| ANET | New | Arista Networks Inc COM | $258,304 | – | 737 | +100.0% | 0.16% | – |
| MCK | New | Mckesson Corp. COM | $256,081 | – | 438 | +100.0% | 0.15% | – |
| BX | New | Blackstone Inc COM | $254,904 | – | 2,059 | +100.0% | 0.15% | – |
| ADP | New | Automatic Data Processing, Inc. COM | $253,295 | – | 1,055 | +100.0% | 0.15% | – |
| CL | New | Colgate-Palmolive Co. COM | $252,498 | – | 2,602 | +100.0% | 0.15% | – |
| SNPS | New | Synopsys Inc COM | $251,710 | – | 423 | +100.0% | 0.15% | – |
| AMT | New | American Tower Corporation COM | $248,332 | – | 1,267 | +100.0% | 0.15% | – |
| DUK | New | Duke Energy Corp COM NEW | $247,468 | – | 2,469 | +100.0% | 0.15% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. COM | $244,890 | – | 233 | +100.0% | 0.15% | – |
| UL | New | Unilever PLC SPON ADR NEW | $244,431 | – | 4,445 | +100.0% | 0.15% | – |
| SO | New | Southern Co. COM | $241,941 | – | 3,119 | +100.0% | 0.14% | – |
| ZTS | New | Zoetis Inc. CL Aclass a shares | $242,184 | – | 1,397 | +100.0% | 0.14% | – |
| CMG | New | Chipotle Mexican Grill Inc COM | $238,070 | – | 3,800 | +100.0% | 0.14% | – |
| SNY | New | Sanofi SPONSORED ADR | $238,088 | – | 4,907 | +100.0% | 0.14% | – |
| CDNS | New | Cadence Design Systems, Inc. COM | $235,429 | – | 765 | +100.0% | 0.14% | – |
| APH | New | Amphenol Corporation CL Aclass a shares | $226,463 | – | 3,356 | +100.0% | 0.14% | – |
| BDX | New | Becton, Dickinson and Company COM | $222,025 | – | 950 | +100.0% | 0.13% | – |
| FCX | New | Freeport-McMoRan Inc. CL Bclass b shares | $222,053 | – | 4,569 | +100.0% | 0.13% | – |
| ICE | New | Intercontinental Exchange Inc COM | $220,256 | – | 1,609 | +100.0% | 0.13% | – |
| UPS | New | United Parcel Service, Inc. CL Bclass b shares | $221,286 | – | 1,617 | +100.0% | 0.13% | – |
| GILD | New | Gilead Sciences, Inc. COM | $218,523 | – | 3,185 | +100.0% | 0.13% | – |
| GNR | New | SPDR Index Shares Funds GLB NAT RESRCEetf | $216,140 | – | 3,870 | +100.0% | 0.13% | – |
| WM | New | Waste Management, Inc. COM | $215,473 | – | 1,010 | +100.0% | 0.13% | – |
| UBS | New | UBS Group AG SHS | $213,929 | – | 7,242 | +100.0% | 0.13% | – |
| TT | New | Trane Technologies PLC COM USD1 | $214,133 | – | 651 | +100.0% | 0.13% | – |
| EQIX | New | Equinix, Inc. COM | $213,361 | – | 282 | +100.0% | 0.13% | – |
| ABNB | New | Airbnb Inc COM CL Aclass a shares | $210,614 | – | 1,389 | +100.0% | 0.13% | – |
| EOG | New | EOG Resources Inc. COM | $209,951 | – | 1,668 | +100.0% | 0.13% | – |
| TGT | New | Target Corporation COM | $208,588 | – | 1,409 | +100.0% | 0.12% | – |
| SLB | New | Schlumberger Limited COM STK | $207,236 | – | 4,367 | +100.0% | 0.12% | – |
| TDG | New | Transdigm Group Inc. COM | $203,140 | – | 159 | +100.0% | 0.12% | – |
| BP | New | BP PLC SPONSORED ADR | $201,727 | – | 5,588 | +100.0% | 0.12% | – |
| CSX | New | CSX Corporation COM | $202,071 | – | 6,041 | +100.0% | 0.12% | – |
| FDX | New | FedEx Corporation COM | $202,420 | – | 672 | +100.0% | 0.12% | – |
| SHW | New | The Sherwin-Williams Company COM | $198,754 | – | 666 | +100.0% | 0.12% | – |
| GD | New | General Dynamics Corporation COM | $198,746 | – | 685 | +100.0% | 0.12% | – |
| PSX | New | Phillips 66 COM | $197,073 | – | 1,396 | +100.0% | 0.12% | – |
| NXPI | New | NXP Semiconductors NV COM | $197,986 | – | 733 | +100.0% | 0.12% | – |
| PYPL | New | Paypal Holdings Inc. COM | $195,445 | – | 3,368 | +100.0% | 0.12% | – |
| SONY | New | Sony Group Corp. SPONSORED ADR | $194,620 | – | 2,291 | +100.0% | 0.12% | – |
| ORLY | New | O'Reilly Automotive Inc. COM | $192,203 | – | 182 | +100.0% | 0.12% | – |
| PNC | New | PNC Financial Services Group Inc. COM | $189,997 | – | 1,222 | +100.0% | 0.11% | – |
| NOC | New | Northrop Grumman Corporation COM | $190,510 | – | 437 | +100.0% | 0.11% | – |
| ITW | New | Illinois Tool Works Inc. COM | $190,688 | – | 800 | +100.0% | 0.11% | – |
| MAR | New | Marriott International, Inc. CL Aclass a shares | $186,646 | – | 772 | +100.0% | 0.11% | – |
| WELL | New | Welltower OP LLC COM | $185,669 | – | 1,781 | +100.0% | 0.11% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Inc. SPONSORED ADR | $185,608 | – | 13,841 | +100.0% | 0.11% | – |
| PH | New | Parker-Hannifin Corp. COM | $185,126 | – | 366 | +100.0% | 0.11% | – |
| APD | New | Air Products & Chemicals, Inc. COM | $186,312 | – | 722 | +100.0% | 0.11% | – |
| MMM | New | 3M Company COM | $183,329 | – | 1,794 | +100.0% | 0.11% | – |
| EMR | New | Emerson Electric Co. COM | $181,544 | – | 1,648 | +100.0% | 0.11% | – |
| EW | New | Edwards Lifesciences Corporation COM | $178,551 | – | 1,933 | +100.0% | 0.11% | – |
| USB | New | U.S. Bancorp. COM NEW | $177,801 | – | 4,424 | +100.0% | 0.11% | – |
| ROP | New | Roper Technologies Inc COM | $175,298 | – | 311 | +100.0% | 0.10% | – |
| VLO | New | Valero Energy Corp. COM | $173,533 | – | 1,107 | +100.0% | 0.10% | – |
| AON | New | Aon PLC SHS CL Aclass a shares | $172,625 | – | 588 | +100.0% | 0.10% | – |
| SAN | New | Banco Santander, S.A. ADR | $170,166 | – | 36,753 | +100.0% | 0.10% | – |
| New | Constellation Energy Corp. COM | $167,826 | – | 838 | +100.0% | 0.10% | – | |
| ECL | New | Ecolab Inc. COM | $167,476 | – | 702 | +100.0% | 0.10% | – |
| New | GSK plc SPONSORED ADR | $165,729 | – | 4,263 | +100.0% | 0.10% | – | |
| CARR | New | Carrier Global Corporation COM | $163,300 | – | 2,581 | +100.0% | 0.10% | – |
| TD | New | The Toronto-Dominion Bank COM NEW | $161,637 | – | 2,941 | +100.0% | 0.10% | – |
| AIG | New | American International Group Inc. COM NEW | $161,843 | – | 2,180 | +100.0% | 0.10% | – |
| MO | New | Altria Group, Inc. COM | $161,180 | – | 3,464 | +100.0% | 0.10% | – |
| New | Canadian Pacific Kansas City Ltd. COM | $160,767 | – | 2,042 | +100.0% | 0.10% | – | |
| TFC | New | Truist Financial Corp. COM | $159,596 | – | 4,108 | +100.0% | 0.10% | – |
| OXY | New | Occidental Petroleum Corporation COM | $158,758 | – | 2,510 | +100.0% | 0.10% | – |
| PCAR | New | Paccar Inc COM | $156,366 | – | 1,519 | +100.0% | 0.09% | – |
| ADSK | New | Autodesk Inc COM | $155,399 | – | 628 | +100.0% | 0.09% | – |
| SRE | New | Sempra COM | $155,354 | – | 2,026 | +100.0% | 0.09% | – |
| SPG | New | Simon Property Group Inc COM | $153,773 | – | 1,013 | +100.0% | 0.09% | – |
| WMB | New | The Williams Companies, Inc. COM | $152,703 | – | 3,593 | +100.0% | 0.09% | – |
| ENB | New | Enbridge Inc. COM | $152,752 | – | 4,292 | +100.0% | 0.09% | – |
| AEP | New | American Electric Power Co, Inc. COM | $151,878 | – | 1,731 | +100.0% | 0.09% | – |
| COF | New | Capital One Financial Corp. COM | $151,603 | – | 1,095 | +100.0% | 0.09% | – |
| HCA | New | HCA Healthcare Inc COM | $152,287 | – | 474 | +100.0% | 0.09% | – |
| CME | New | CME Group Inc. COM | $150,202 | – | 764 | +100.0% | 0.09% | – |
| CNQ | New | Canadian Natural Resources Limited COM | $151,229 | – | 4,248 | +100.0% | 0.09% | – |
| GM | New | General Motors Company COM | $150,437 | – | 3,238 | +100.0% | 0.09% | – |
| BTI | New | British American Tobacco PLC SPONSORED ADR | $148,927 | – | 4,702 | +100.0% | 0.09% | – |
| HUM | New | Humana Inc. COM | $148,690 | – | 397 | +100.0% | 0.09% | – |
| DLR | New | Digital Realty Trust Inc. COM | $148,553 | – | 977 | +100.0% | 0.09% | – |
| OKE | New | Oneok Inc. COM | $148,666 | – | 1,823 | +100.0% | 0.09% | – |
| NSC | New | Norfolk Southern Corporation COM | $149,424 | – | 696 | +100.0% | 0.09% | – |
| KMB | New | Kimberly-Clark Corporation COM | $147,646 | – | 1,059 | +100.0% | 0.09% | – |
| MSI | New | Motorola Solutions Inc COM NEW | $144,749 | – | 374 | +100.0% | 0.09% | – |
| JCI | New | Johnson Controls International PLC SHS | $144,842 | – | 2,167 | +100.0% | 0.09% | – |
| MCO | New | Moodys Corp. COM | $144,379 | – | 343 | +100.0% | 0.09% | – |
| F | New | Ford Motor Company COM | $143,721 | – | 11,461 | +100.0% | 0.09% | – |
| New | Brookfield Corp. CL A LTD VT SHclass a shares | $144,268 | – | 3,473 | +100.0% | 0.09% | – | |
| AFL | New | Aflac Incorporated COM | $143,253 | – | 1,604 | +100.0% | 0.09% | – |
| CNI | New | Canadian National Railway Company COM | $141,402 | – | 1,197 | +100.0% | 0.08% | – |
| ROST | New | Ross Stores Inc COM | $141,542 | – | 974 | +100.0% | 0.08% | – |
| MCHP | New | Microchip Technology Incorporated COM | $141,093 | – | 1,542 | +100.0% | 0.08% | – |
| TEL | New | TE Connectivity Ltd SHS | $141,103 | – | 938 | +100.0% | 0.08% | – |
| FIS | New | Fidelity National Information Services Inc COM | $140,245 | – | 1,861 | +100.0% | 0.08% | – |
| PSA | New | Public Storage COM | $140,086 | – | 487 | +100.0% | 0.08% | – |
| HLT | New | Hilton Worldwide Holdings Inc COM | $140,084 | – | 642 | +100.0% | 0.08% | – |
| AZO | New | Autozone, Inc. COM | $139,313 | – | 47 | +100.0% | 0.08% | – |
| CTAS | New | Cintas Corporation COM | $137,951 | – | 197 | +100.0% | 0.08% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR | $137,000 | – | 13,659 | +100.0% | 0.08% | – |
| CCI | New | Crown Castle Inc. COM | $137,659 | – | 1,409 | +100.0% | 0.08% | – |
| SHOP | New | Shopify Inc CL Aclass a shares | $135,667 | – | 2,054 | +100.0% | 0.08% | – |
| BNS | New | Bank of Nova Scotia COM | $135,971 | – | 2,974 | +100.0% | 0.08% | – |
| RACE | New | Ferrari N V COM | $131,904 | – | 323 | +100.0% | 0.08% | – |
| LHX | New | L3 Harris Technologies Inc COM | $130,706 | – | 582 | +100.0% | 0.08% | – |
| New | GE Vernova Inc. COM | $130,519 | – | 761 | +100.0% | 0.08% | – | |
| D | New | Dominion Energy Inc COM | $130,634 | – | 2,666 | +100.0% | 0.08% | – |
| O | New | Realty Income Corporation COM | $128,511 | – | 2,433 | +100.0% | 0.08% | – |
| DXCM | New | DexCom Inc COM | $129,367 | – | 1,141 | +100.0% | 0.08% | – |
| TRV | New | Travelers Companies, Inc. COM | $128,308 | – | 631 | +100.0% | 0.08% | – |
| RELX | New | Relx PLC SPONSORED ADR | $128,556 | – | 2,802 | +100.0% | 0.08% | – |
| PRU | New | Prudential Financial, Inc. COM | $126,800 | – | 1,082 | +100.0% | 0.08% | – |
| MFC | New | Manulife Financial Corporation COM | $126,924 | – | 4,768 | +100.0% | 0.08% | – |
| BK | New | The Bank of New York Mellon Corp. COM | $126,248 | – | 2,108 | +100.0% | 0.08% | – |
| AJG | New | Gallagher Aj &Co COM | $127,840 | – | 493 | +100.0% | 0.08% | – |
| URI | New | United Rentals, Inc. COM | $127,406 | – | 197 | +100.0% | 0.08% | – |
| MFG | New | Mizuho Financial Group Inc. SPONSORED ADR | $127,044 | – | 30,034 | +100.0% | 0.08% | – |
| DHI | New | D.R. Horton, Inc. COM | $125,146 | – | 888 | +100.0% | 0.08% | – |
| MRNA | New | Moderna Inc COM | $121,244 | – | 1,021 | +100.0% | 0.07% | – |
| CMI | New | Cummins Inc. COM | $122,126 | – | 441 | +100.0% | 0.07% | – |
| RCL | New | Royal Caribbean Group COM | $120,529 | – | 756 | +100.0% | 0.07% | – |
| KMI | New | Kinder Morgan, Inc. COM | $118,366 | – | 5,957 | +100.0% | 0.07% | – |
| A | New | Agilent Technologies Inc. COM | $118,093 | – | 911 | +100.0% | 0.07% | – |
| DOW | New | Dow Inc COM | $118,567 | – | 2,235 | +100.0% | 0.07% | – |
| VRSK | New | Verisk Analytics, Inc. COM | $119,411 | – | 443 | +100.0% | 0.07% | – |
| HMC | New | Honda Motor Co Ltd. ADR ECH CNV IN 3 | $119,417 | – | 3,704 | +100.0% | 0.07% | – |
| AMP | New | Ameriprise Financial, Inc. COM | $116,623 | – | 273 | +100.0% | 0.07% | – |
| OTIS | New | Otis Worldwide Corp. COM | $117,052 | – | 1,216 | +100.0% | 0.07% | – |
| GIS | New | General Mills, Inc. COM | $114,880 | – | 1,816 | +100.0% | 0.07% | – |
| BCS | New | Barclays PLC ADR | $114,511 | – | 10,692 | +100.0% | 0.07% | – |
| RIO | New | Rio Tinto PLC SPONSORED ADR | $115,443 | – | 1,751 | +100.0% | 0.07% | – |
| IQV | New | IQVIA Holdings Inc. COM | $115,235 | – | 545 | +100.0% | 0.07% | – |
| HES | New | Hess Corporation COM | $113,738 | – | 771 | +100.0% | 0.07% | – |
| MPWR | New | Monolithic Power Systems Inc. COM | $114,387 | – | 139 | +100.0% | 0.07% | – |
| PEG | New | Public Service Enterprise Group Incorporated COM | $113,130 | – | 1,535 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX Laboratories Inc. COM | $113,030 | – | 232 | +100.0% | 0.07% | – |
| CM | New | Canadian Imperial Bank of Commerce COM | $112,955 | – | 2,376 | +100.0% | 0.07% | – |
| LYG | New | Lloyds Banking Group PLC SPONSORED ADR | $114,453 | – | 41,924 | +100.0% | 0.07% | – |
| ING | New | ING Groep N.V. SPONSORED ADR | $113,175 | – | 6,603 | +100.0% | 0.07% | – |
| LULU | New | Lululemon Athletica Inc. COM | $112,610 | – | 377 | +100.0% | 0.07% | – |
| YUM | New | YUM Brands Inc COM | $112,326 | – | 848 | +100.0% | 0.07% | – |
| CVS | New | CVS Health Corp COM | $112,273 | – | 1,901 | +100.0% | 0.07% | – |
| FTNT | New | Fortinet Inc COM | $110,174 | – | 1,828 | +100.0% | 0.07% | – |
| SYY | New | Sysco Corporation COM | $111,011 | – | 1,555 | +100.0% | 0.07% | – |
| DD | New | Dupont De Nemours Inc COM | $110,352 | – | 1,371 | +100.0% | 0.07% | – |
| FICO | New | Fair Isaac Corporation COM | $110,161 | – | 74 | +100.0% | 0.07% | – |
| PAYX | New | Paychex Inc COM | $110,616 | – | 933 | +100.0% | 0.07% | – |
| ALC | New | Alcon AG ORD SHS | $109,301 | – | 1,227 | +100.0% | 0.06% | – |
| BUD | New | Anheuser-Busch InBev N.V./S.A. SPONSORED ADR | $108,857 | – | 1,872 | +100.0% | 0.06% | – |
| EA | New | Electronic Arts Inc. COM | $107,841 | – | 774 | +100.0% | 0.06% | – |
| MSCI | New | MSCI Inc. COM | $107,912 | – | 224 | +100.0% | 0.06% | – |
| STZ | New | Constellation Brands, Inc. CL Aclass a shares | $109,344 | – | 425 | +100.0% | 0.06% | – |
| GWW | New | Grainger W W Inc COM | $106,464 | – | 118 | +100.0% | 0.06% | – |
| IAU | New | Ishares Gold Trust ISHARES NEWetf | $107,101 | – | 2,438 | +100.0% | 0.06% | – |
| IGF | New | iShare Trust GLB INFRASTR ETFetf | $106,382 | – | 2,220 | +100.0% | 0.06% | – |
| BMO | New | Bank of Montreal COM | $106,154 | – | 1,266 | +100.0% | 0.06% | – |
| LEN | New | Lennar Corp. CL Aclass a shares | $105,508 | – | 704 | +100.0% | 0.06% | – |
| RSG | New | Republic Services, Inc. COM | $103,583 | – | 533 | +100.0% | 0.06% | – |
| CPRT | New | Copart Inc COM | $103,771 | – | 1,916 | +100.0% | 0.06% | – |
| EXR | New | Extra Space Storage Inc. COM | $101,172 | – | 651 | +100.0% | 0.06% | – |
| BKR | New | Baker Hughes Company CL Aclass a shares | $101,993 | – | 2,900 | +100.0% | 0.06% | – |
| TRP | New | TC Energy Corp COM | $102,216 | – | 2,697 | +100.0% | 0.06% | – |
| ALL | New | The Allstate Corporation COM | $101,005 | – | 629 | +100.0% | 0.06% | – |
| DFS | New | Discover Financial Services COM | $100,855 | – | 771 | +100.0% | 0.06% | – |
| XYL | New | Xylem, Inc. COM | $100,095 | – | 738 | +100.0% | 0.06% | – |
| CTSH | New | Cognizant Technology Solutions Corp. CL Aclass a shares | $100,640 | – | 1,480 | +100.0% | 0.06% | – |
| XEL | New | Xcel Energy Inc COM | $98,418 | – | 1,824 | +100.0% | 0.06% | – |
| DB | New | Deutsche Bank AG NAMEN AKT | $98,286 | – | 6,166 | +100.0% | 0.06% | – |
| BIIB | New | Biogen Inc COM | $97,133 | – | 419 | +100.0% | 0.06% | – |
| CCJ | New | Cameco Corporation COM | $97,268 | – | 1,977 | +100.0% | 0.06% | – |
| NUE | New | Nucor Corporation COM | $97,234 | – | 613 | +100.0% | 0.06% | – |
| TSCO | New | Tractor Supply Co COM | $94,770 | – | 351 | +100.0% | 0.06% | – |
| VMC | New | Vulcan Materials Company COM | $95,493 | – | 384 | +100.0% | 0.06% | – |
| IR | New | Ingersoll Rand Inc COM | $95,200 | – | 1,048 | +100.0% | 0.06% | – |
| ED | New | Consolidated Edison, Inc. COM | $94,606 | – | 1,058 | +100.0% | 0.06% | – |
| DVN | New | Devon Energy Corporation COM | $95,179 | – | 2,008 | +100.0% | 0.06% | – |
| DAL | New | Delta Air Lines Inc. COM NEW | $92,745 | – | 1,955 | +100.0% | 0.06% | – |
| ABC | New | Cencora Inc COM | $92,598 | – | 411 | +100.0% | 0.06% | – |
| MET | New | MetLife Inc. COM | $92,510 | – | 1,318 | +100.0% | 0.06% | – |
| GLW | New | Corning Incorporated COM | $91,919 | – | 2,366 | +100.0% | 0.06% | – |
| PWR | New | Quanta Services, Inc. COM | $91,218 | – | 359 | +100.0% | 0.06% | – |
| TRGP | New | Targa Resources Corp. COM | $90,532 | – | 703 | +100.0% | 0.05% | – |
| CVE | New | Cenovus Energy Inc COM | $91,085 | – | 4,633 | +100.0% | 0.05% | – |
| MTD | New | Mettler-Toledo International Inc COM | $90,843 | – | 65 | +100.0% | 0.05% | – |
| ODFL | New | Old Dominion Freight Line Inc. COM | $89,713 | – | 508 | +100.0% | 0.05% | – |
| CDW | New | CDW Corp COM | $90,431 | – | 404 | +100.0% | 0.05% | – |
| AVB | New | AvalonBay Communities, Inc. COM | $89,694 | – | 430 | +100.0% | 0.05% | – |
| EIX | New | Edison International COM | $87,752 | – | 1,222 | +100.0% | 0.05% | – |
| DG | New | Dollar General Corporation COM | $89,123 | – | 674 | +100.0% | 0.05% | – |
| HPE | New | Hewlett Packard Enterprise Company COM | $89,268 | – | 4,191 | +100.0% | 0.05% | – |
| New | NatWest Group PLC SPONS ADR | $88,113 | – | 10,973 | +100.0% | 0.05% | – | |
| HPQ | New | HP Inc COM | $86,333 | – | 2,446 | +100.0% | 0.05% | – |
| FTV | New | Fortive Corporation COM | $86,623 | – | 1,169 | +100.0% | 0.05% | – |
| ROK | New | Rockwell Automation, Inc. COM | $86,713 | – | 315 | +100.0% | 0.05% | – |
| RMD | New | ResMed Inc. COM | $86,139 | – | 450 | +100.0% | 0.05% | – |
| CSGP | New | Costar Group Inc COM | $87,189 | – | 1,176 | +100.0% | 0.05% | – |
| WAB | New | Wabtec Corp COM | $86,295 | – | 546 | +100.0% | 0.05% | – |
| GOLD | New | Barrick Gold Corporation COM | $87,153 | – | 5,225 | +100.0% | 0.05% | – |
| MNST | New | Monster Beverage Corp COM | $87,113 | – | 1,744 | +100.0% | 0.05% | – |
| AEM | New | Agnico Eagle Mines Ltd COM | $86,851 | – | 1,328 | +100.0% | 0.05% | – |
| E | New | Eni SpA SPONSORED ADR | $86,058 | – | 2,795 | +100.0% | 0.05% | – |
| HAL | New | Halliburton Company COM | $85,869 | – | 2,542 | +100.0% | 0.05% | – |
| WOPEY | New | Woodside Energy Group Ltd. SPONSORED ADR | $84,419 | – | 4,488 | +100.0% | 0.05% | – |
| New | Thomson Reuters Corp COM | $85,634 | – | 508 | +100.0% | 0.05% | – | |
| CTVA | New | Corteva Inc COM | $85,657 | – | 1,588 | +100.0% | 0.05% | – |
| SMCI | New | Super Micro Computer Inc. COM | $84,393 | – | 103 | +100.0% | 0.05% | – |
| PHG | New | Royal Philips NV NY REGIS SHS NEW | $83,412 | – | 3,310 | +100.0% | 0.05% | – |
| DECK | New | Deckers Outdoor Corporation COM | $82,276 | – | 85 | +100.0% | 0.05% | – |
| ON | New | ON Semiconductor Corp. COM | $82,534 | – | 1,204 | +100.0% | 0.05% | – |
| EL | New | The Estee Lauder Companies Inc. CL Aclass a shares | $81,396 | – | 765 | +100.0% | 0.05% | – |
| New | Flutter Entertainment PLC ORD EUR0.09 (DI) | $81,697 | – | 448 | +100.0% | 0.05% | – | |
| NTAP | New | NetApp Inc. COM | $81,659 | – | 634 | +100.0% | 0.05% | – |
| IT | New | Gartner Inc. COM | $81,280 | – | 181 | +100.0% | 0.05% | – |
| EXC | New | Exelon Corporation COM | $79,568 | – | 2,299 | +100.0% | 0.05% | – |
| CAH | New | Cardinal Health, Inc. COM | $80,721 | – | 821 | +100.0% | 0.05% | – |
| KR | New | The Kroger Co. COM | $80,188 | – | 1,606 | +100.0% | 0.05% | – |
| ADM | New | Archer-Daniels-Midland Company COM | $77,739 | – | 1,286 | +100.0% | 0.05% | – |
| KHC | New | The Kraft Heinz Company COM | $78,488 | – | 2,436 | +100.0% | 0.05% | – |
| New | GE Healthcare Technologies Inc. COMMON STOCK | $79,089 | – | 1,015 | +100.0% | 0.05% | – | |
| FSLR | New | First Solar Inc COM | $78,235 | – | 347 | +100.0% | 0.05% | – |
| ANSS | New | Ansys Inc COM | $79,089 | – | 246 | +100.0% | 0.05% | – |
| EFX | New | Equifax Inc. COM | $79,284 | – | 327 | +100.0% | 0.05% | – |
| WPM | New | Wheaton Precious Metals Corporation COM | $78,053 | – | 1,489 | +100.0% | 0.05% | – |
| IMO | New | Imperial Oil Ltd. COM NEW | $78,375 | – | 1,141 | +100.0% | 0.05% | – |
| VOD | New | Vodafone Group PLC SPONSORED ADR | $76,654 | – | 8,193 | +100.0% | 0.05% | – |
| FNV | New | Franco Nevada Corp COM | $77,631 | – | 655 | +100.0% | 0.05% | – |
| EQR | New | Equity Residential Properties Trust SH BEN INT | $76,343 | – | 1,101 | +100.0% | 0.05% | – |
| FAST | New | Fastenal Co. COM | $75,345 | – | 1,199 | +100.0% | 0.04% | – |
| HWM | New | Howmet Aerospace Inc COM | $75,379 | – | 971 | +100.0% | 0.04% | – |
| IFF | New | International Flavors & Fragrances Inc. COM | $74,863 | – | 783 | +100.0% | 0.04% | – |
| AME | New | Ametek, Inc. COM | $74,686 | – | 448 | +100.0% | 0.04% | – |
| HIG | New | The Hartford Financial Services Group, Inc. COM | $74,848 | – | 741 | +100.0% | 0.04% | – |
| LOGI | New | Logitech International SA SHS | $74,694 | – | 771 | +100.0% | 0.04% | – |
| DTE | New | DTE Energy Co. COM | $73,604 | – | 657 | +100.0% | 0.04% | – |
| FANG | New | Diamondback Energy Inc COM | $73,270 | – | 366 | +100.0% | 0.04% | – |
| IRM | New | Iron Mountain Inc. COM | $73,209 | – | 811 | +100.0% | 0.04% | – |
| KKR | New | KKR & Co Inc. COM | $73,984 | – | 703 | +100.0% | 0.04% | – |
| WDC | New | Western Digital Corp. COM | $74,330 | – | 981 | +100.0% | 0.04% | – |
| TER | New | Teradyne Inc. COM | $71,327 | – | 481 | +100.0% | 0.04% | – |
| NMR | New | Nomura Holdings Inc. SPONSORED ADR | $72,059 | – | 12,467 | +100.0% | 0.04% | – |
| AER | New | AerCap Holdings N.V. SHS | $70,739 | – | 759 | +100.0% | 0.04% | – |
| ETR | New | Entergy Corporation COM | $70,620 | – | 660 | +100.0% | 0.04% | – |
| CBRE | New | CBRE Group Inc. CL Aclass a shares | $69,149 | – | 776 | +100.0% | 0.04% | – |
| WST | New | West Pharmaceutical Services Incorporated COM | $68,513 | – | 208 | +100.0% | 0.04% | – |
| BR | New | Broadridge Financial Solutions Inc. COM | $67,845 | – | 343 | +100.0% | 0.04% | – |
| TTWO | New | Take-Two Interactive Software Inc. COM | $69,193 | – | 445 | +100.0% | 0.04% | – |
| IX | New | ORIX Corp. SPONSORED ADR | $67,893 | – | 610 | +100.0% | 0.04% | – |
| GIB | New | CGI Inc CL A SUB VTGclass a shares | $66,673 | – | 668 | +100.0% | 0.04% | – |
| MTB | New | M&T Bank Corporation COM | $67,052 | – | 443 | +100.0% | 0.04% | – |
| New | Veralto Corp. COM SHS | $66,988 | – | 701 | +100.0% | 0.04% | – | |
| TYL | New | Tyler Technologies Inc. COM | $65,864 | – | 131 | +100.0% | 0.04% | – |
| PPL | New | PPL Corporation COM | $65,552 | – | 2,353 | +100.0% | 0.04% | – |
| SU | New | Suncor Energy Inc. COM | $65,456 | – | 1,718 | +100.0% | 0.04% | – |
| VTR | New | Ventas Inc. COM | $64,690 | – | 1,262 | +100.0% | 0.04% | – |
| FITB | New | Fifth Third Bancorp COM | $65,280 | – | 1,772 | +100.0% | 0.04% | – |
| EQNR | New | Equinor ASA SPONSORED ADR | $64,517 | – | 2,259 | +100.0% | 0.04% | – |
| PBA | New | Pembina Pipeline Corporation COM | $64,482 | – | 1,739 | +100.0% | 0.04% | – |
| QSR | New | Restaurant Brands International Inc COM | $65,487 | – | 923 | +100.0% | 0.04% | – |
| KEYS | New | Keysight Technologies, Inc. COM | $64,683 | – | 473 | +100.0% | 0.04% | – |
| FE | New | FirstEnergy Corp. COM | $63,031 | – | 1,647 | +100.0% | 0.04% | – |
| STT | New | State Street Corporation COM | $64,084 | – | 866 | +100.0% | 0.04% | – |
| HSY | New | Hershey Co (The) COM | $63,605 | – | 346 | +100.0% | 0.04% | – |
| BRO | New | Brown & Brown Inc COM | $62,498 | – | 699 | +100.0% | 0.04% | – |
| NDAQ | New | Nasdaq Inc COM | $61,586 | – | 1,022 | +100.0% | 0.04% | – |
| New | Aegon Ltd. AMER REG 1 CERT | $61,082 | – | 9,692 | +100.0% | 0.04% | – | |
| LYB | New | LyondellBasell Industries NV SHS - A - | $62,275 | – | 651 | +100.0% | 0.04% | – |
| STLD | New | Steel Dynamics, Inc. COM | $61,731 | – | 475 | +100.0% | 0.04% | – |
| JHX | New | James Hardie Industries PLC SPONSORED ADR | $61,251 | – | 1,942 | +100.0% | 0.04% | – |
| PPG | New | PPG Industries, Inc. COM | $62,316 | – | 495 | +100.0% | 0.04% | – |
| New | Haleon PLC SPON ADS | $61,231 | – | 7,413 | +100.0% | 0.04% | – | |
| STE | New | Steris PLC SHS USD | $61,471 | – | 280 | +100.0% | 0.04% | – |
| HUBB | New | Hubbell Incorporated COM | $60,304 | – | 165 | +100.0% | 0.04% | – |
| SLF | New | Sun Life Financial Inc. COM | $60,944 | – | 1,244 | +100.0% | 0.04% | – |
| INVH | New | Invitation Homes Inc. COM | $59,500 | – | 1,645 | +100.0% | 0.04% | – |
| STX | New | Seagate Technology Holdings PLC ORD SHS | $60,199 | – | 579 | +100.0% | 0.04% | – |
| New | Brookfield Asset Management Ltd CL A LMT VTG SHSclass a shares | $60,538 | – | 1,591 | +100.0% | 0.04% | – | |
| STM | New | STMicroelectronics N.V. NY REGISTRY | $59,921 | – | 1,522 | +100.0% | 0.04% | – |
| CCEP | New | Coca-Cola Europacific Partners PLC COM EUR0.01 | $59,753 | – | 820 | +100.0% | 0.04% | – |
| SYF | New | Synchrony Financial COM | $60,214 | – | 1,276 | +100.0% | 0.04% | – |
| KGC | New | Kinross Gold Corp. COM | $59,030 | – | 7,095 | +100.0% | 0.04% | – |
| GPC | New | Genuine Parts Co COM | $57,818 | – | 415 | +100.0% | 0.04% | – |
| MRO | New | Marathon Oil Corporation COM | $58,286 | – | 2,033 | +100.0% | 0.04% | – |
| RF | New | Regions Financial Corporation COM | $59,319 | – | 2,925 | +100.0% | 0.04% | – |
| LDOS | New | Leidos Holdings Inc COM | $58,790 | – | 403 | +100.0% | 0.04% | – |
| CCL | New | Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR | $59,230 | – | 3,164 | +100.0% | 0.04% | – |
| CNP | New | Centerpoint Energy Inc COM | $58,428 | – | 1,886 | +100.0% | 0.04% | – |
| STN | New | Stantec Inc. COM | $56,396 | – | 675 | +100.0% | 0.03% | – |
| CINF | New | Cincinnati Financial Corporation COM | $56,482 | – | 475 | +100.0% | 0.03% | – |
| RJF | New | Raymond James Financial Inc. COM | $57,355 | – | 464 | +100.0% | 0.03% | – |
| GFL | New | GFL Environmental Inc. SUB VTG SHS | $56,526 | – | 1,452 | +100.0% | 0.03% | – |
| HBAN | New | Huntington Bancshares Incorporated COM | $56,007 | – | 4,200 | +100.0% | 0.03% | – |
| EBAY | New | eBay Inc. COM | $57,427 | – | 1,069 | +100.0% | 0.03% | – |
| MKC | New | McCormick & Company, Incorporated COM NON VTG | $56,894 | – | 802 | +100.0% | 0.03% | – |
| DPZ | New | Dominos Pizza Inc. COM | $56,796 | – | 110 | +100.0% | 0.03% | – |
| TDY | New | Teledyne Technologies Inc COM | $55,093 | – | 142 | +100.0% | 0.03% | – |
| EXPD | New | Expeditors International Of Washington Inc. COM | $55,532 | – | 445 | +100.0% | 0.03% | – |
| BLDR | New | Builders Firstsource, Inc. COM | $55,502 | – | 401 | +100.0% | 0.03% | – |
| OMC | New | Omnicom Group Inc COM | $54,602 | – | 604 | +100.0% | 0.03% | – |
| LUV | New | Southwest Airlines Co. COM | $54,384 | – | 1,889 | +100.0% | 0.03% | – |
| New | Corpay Inc COM SHS | $55,946 | – | 210 | +100.0% | 0.03% | – | |
| NTRS | New | Northern Trust Corporation COM | $53,465 | – | 631 | +100.0% | 0.03% | – |
| EXPE | New | Expedia Group Inc COM NEW | $52,664 | – | 418 | +100.0% | 0.03% | – |
| NVR | New | NVR Inc COM | $53,120 | – | 7 | +100.0% | 0.03% | – |
| ALGN | New | Align Technology Inc. COM | $53,115 | – | 220 | +100.0% | 0.03% | – |
| MLM | New | Martin Marietta Materials Inc COM | $54,180 | – | 100 | +100.0% | 0.03% | – |
| PTC | New | PTC Inc COM | $53,048 | – | 292 | +100.0% | 0.03% | – |
| ULTA | New | Ulta Beauty Inc COM | $52,864 | – | 137 | +100.0% | 0.03% | – |
| PHM | New | Pulte Group Inc COM | $53,165 | – | 482 | +100.0% | 0.03% | – |
| BLL | New | Ball Corporation COM | $52,818 | – | 880 | +100.0% | 0.03% | – |
| ESS | New | Essex Property Trust, Inc. COM | $53,831 | – | 196 | +100.0% | 0.03% | – |
| CMS | New | CMS Energy Corporation COM | $52,625 | – | 884 | +100.0% | 0.03% | – |
| CHD | New | Church & Dwight Co Inc. COM | $52,047 | – | 502 | +100.0% | 0.03% | – |
| AVY | New | Avery Dennison Corporation COM | $51,383 | – | 235 | +100.0% | 0.03% | – |
| NRG | New | NRG Energy, Inc. COM NEW | $52,556 | – | 675 | +100.0% | 0.03% | – |
| CFG | New | Citizens Financial Group Inc COM | $51,451 | – | 1,428 | +100.0% | 0.03% | – |
| DLTR | New | Dollar Tree Inc COM | $51,036 | – | 478 | +100.0% | 0.03% | – |
| CHTR | New | Charter Communications, Inc. CL Aclass a shares | $52,019 | – | 174 | +100.0% | 0.03% | – |
| BBY | New | Best Buy Inc COM | $52,416 | – | 615 | +100.0% | 0.03% | – |
| PUK | New | Prudential PLC ADR | $50,160 | – | 2,738 | +100.0% | 0.03% | – |
| ATO | New | Atmos Energy Corp. COM | $50,859 | – | 436 | +100.0% | 0.03% | – |
| TSN | New | Tyson Foods, Inc. CL Aclass a shares | $49,712 | – | 870 | +100.0% | 0.03% | – |
| MOH | New | Molina Healthcare, Inc. COM | $49,649 | – | 167 | +100.0% | 0.03% | – |
| ZBRA | New | Zebra Technologies Corporation CL Aclass a shares | $50,665 | – | 164 | +100.0% | 0.03% | – |
| WAT | New | Waters Corporation COM | $49,901 | – | 172 | +100.0% | 0.03% | – |
| DSGX | New | Descartes Systems Group Inc. COM | $49,388 | – | 510 | +100.0% | 0.03% | – |
| WIX | New | Wix.com Limited SHS | $50,266 | – | 316 | +100.0% | 0.03% | – |
| ACGL | New | Arch Capital Group Ltd. ORD | $48,831 | – | 484 | +100.0% | 0.03% | – |
| PKG | New | Packaging Corporation of America COM | $49,261 | – | 268 | +100.0% | 0.03% | – |
| LVS | New | Las Vegas Sands Corp COM | $47,834 | – | 1,081 | +100.0% | 0.03% | – |
| PSO | New | Pearson PLC SPONSORED ADR | $46,937 | – | 3,761 | +100.0% | 0.03% | – |
| GRMN | New | Garmin Ltd COM CHF10.00 | $46,432 | – | 285 | +100.0% | 0.03% | – |
| PAAS | New | Pan American Silver Corp. COM | $46,579 | – | 2,343 | +100.0% | 0.03% | – |
| IHG | New | InterContinental Hotels Group PLC SPONSORED ADS | $47,360 | – | 447 | +100.0% | 0.03% | – |
| FTS | New | Fortis Inc COM | $46,880 | – | 1,207 | +100.0% | 0.03% | – |
| MAS | New | Masco Corporation COM | $46,202 | – | 693 | +100.0% | 0.03% | – |
| TU | New | Telus Corp. COM | $46,101 | – | 3,045 | +100.0% | 0.03% | – |
| New | QIAGEN NV SHS NEW | $46,925 | – | 1,142 | +100.0% | 0.03% | – | |
| DRI | New | Darden Restaurants, Inc. COM | $47,363 | – | 313 | +100.0% | 0.03% | – |
| PEAK | New | Healthpeak Properties Inc COM | $44,688 | – | 2,280 | +100.0% | 0.03% | – |
| VTEB | New | Vanguard Muncipal Bond Funds TAX EXEMPT BDetf | $45,600 | – | 910 | +100.0% | 0.03% | – |
| VICI | New | Vici Properties Inc COM | $45,907 | – | 1,580 | +100.0% | 0.03% | – |
| New | Jacobs Solutions Inc. COM | $45,126 | – | 323 | +100.0% | 0.03% | – | |
| WRB | New | W.R. Berkley Corporation COM | $44,948 | – | 572 | +100.0% | 0.03% | – |
| PODD | New | Insulet Corporation COM | $45,607 | – | 226 | +100.0% | 0.03% | – |
| EQT | New | EQT Corporation COM | $44,117 | – | 1,193 | +100.0% | 0.03% | – |
| FMS | New | Fresenius Medical Care AG SPONSORED ADR | $43,430 | – | 2,275 | +100.0% | 0.03% | – |
| WEC | New | WEC Energy Group Inc. COM | $43,781 | – | 558 | +100.0% | 0.03% | – |
| MGM | New | MGM Resorts International COM | $43,951 | – | 989 | +100.0% | 0.03% | – |
| IP | New | International Paper Company COM | $44,186 | – | 1,024 | +100.0% | 0.03% | – |
| WRK | New | WestRock Company COM | $42,570 | – | 847 | +100.0% | 0.02% | – |
| NLOK | New | Gen Digital Inc COM | $42,341 | – | 1,695 | +100.0% | 0.02% | – |
| LNT | New | Alliant Energy Corporation COM | $42,196 | – | 829 | +100.0% | 0.02% | – |
| PKI | New | Revvity Inc COM | $41,105 | – | 392 | +100.0% | 0.02% | – |
| New | Grab Holdings Ltd. COM USD0.000001 CL Aclass a shares | $42,188 | – | 11,884 | +100.0% | 0.02% | – | |
| DGX | New | Quest Diagnostics Incorporated COM | $42,570 | – | 311 | +100.0% | 0.02% | – |
| GIL | New | Gildan Activewear Inc. COM | $41,788 | – | 1,102 | +100.0% | 0.02% | – |
| ENPH | New | Enphase Energy Inc COM | $41,878 | – | 420 | +100.0% | 0.02% | – |
| TS | New | Tenaris SA SPONSORED ADS | $42,270 | – | 1,385 | +100.0% | 0.02% | – |
| DVA | New | Davita Inc COM | $41,848 | – | 302 | +100.0% | 0.02% | – |
| K | New | Kellanova COM | $39,857 | – | 691 | +100.0% | 0.02% | – |
| L | New | Loews Corporation COM | $39,388 | – | 527 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies, Inc. COM | $40,806 | – | 453 | +100.0% | 0.02% | – |
| NTR | New | Nutrien Ltd COM | $40,851 | – | 794 | +100.0% | 0.02% | – |
| KEY | New | KeyCorp COM | $40,328 | – | 2,838 | +100.0% | 0.02% | – |
| New | Kenvue Inc. COM | $39,669 | – | 2,182 | +100.0% | 0.02% | – | |
| CF | New | CF Industries Holdings, Inc. COM | $38,394 | – | 518 | +100.0% | 0.02% | – |
| ARGX | New | Argenx SE SPONSORED ADR | $38,704 | – | 90 | +100.0% | 0.02% | – |
| PFG | New | Principal Financial Group COM | $38,441 | – | 490 | +100.0% | 0.02% | – |
| WLTW | New | Willis Towers Watson Public Limited Company COM USD0.000304635 | $38,927 | – | 148 | +100.0% | 0.02% | – |
| CE | New | Celanese Corporation COM | $38,713 | – | 287 | +100.0% | 0.02% | – |
| OTEX | New | Open Text Corp COM | $38,541 | – | 1,283 | +100.0% | 0.02% | – |
| TXT | New | Textron Inc. COM | $38,131 | – | 444 | +100.0% | 0.02% | – |
| NI | New | NiSource Inc. COM | $37,885 | – | 1,315 | +100.0% | 0.02% | – |
| NGG | New | National Grid PLC SPONSORED ADR NE | $38,291 | – | 516 | +100.0% | 0.02% | – |
| STLA | New | Stellantis N.V COM EUR0.01 | $38,846 | – | 1,957 | +100.0% | 0.02% | – |
| EVRG | New | Evergy Inc COM | $38,774 | – | 732 | +100.0% | 0.02% | – |
| DOV | New | Dover Corporation COM | $37,534 | – | 208 | +100.0% | 0.02% | – |
| EMN | New | Eastman Chemical Company COM | $36,549 | – | 370 | +100.0% | 0.02% | – |
| UHS | New | Universal Health Services, Inc. CL Bclass b shares | $36,431 | – | 197 | +100.0% | 0.02% | – |
| CPT | New | Camden Property Trust SH BEN INT | $36,897 | – | 335 | +100.0% | 0.02% | – |
| FSV | New | FirstService Corp. COM | $37,545 | – | 246 | +100.0% | 0.02% | – |
| VTRS | New | Viatris Inc COM | $37,386 | – | 3,517 | +100.0% | 0.02% | – |
| CAG | New | Conagra Brands Inc COM | $37,401 | – | 1,316 | +100.0% | 0.02% | – |
| POOL | New | Pool Corporation COM | $36,572 | – | 119 | +100.0% | 0.02% | – |
| LW | New | Lamb Weston Holdings Inc COM | $35,986 | – | 428 | +100.0% | 0.02% | – |
| WY | New | Weyerhaeuser Company COM NEW | $37,475 | – | 1,320 | +100.0% | 0.02% | – |
| ERIC | New | Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | $36,687 | – | 5,946 | +100.0% | 0.02% | – |
| NDSN | New | Nordson Corp COM | $34,559 | – | 149 | +100.0% | 0.02% | – |
| RL | New | Ralph Lauren Corporation CL Aclass a shares | $35,001 | – | 199 | +100.0% | 0.02% | – |
| EPAM | New | EPAM Systems Inc. COM | $35,929 | – | 191 | +100.0% | 0.02% | – |
| HST | New | Host Hotels & Resorts Inc COM | $35,742 | – | 1,966 | +100.0% | 0.02% | – |
| SWK | New | Stanley Black & Decker, Inc. COM | $35,791 | – | 448 | +100.0% | 0.02% | – |
| AXON | New | Axon Enterprise Inc COM | $34,426 | – | 117 | +100.0% | 0.02% | – |
| SNA | New | Snap-On Incorporated COM | $35,026 | – | 134 | +100.0% | 0.02% | – |
| UAL | New | United Airlines Holdings Inc COM | $34,451 | – | 708 | +100.0% | 0.02% | – |
| APTV | New | Aptiv PLC SHS | $35,210 | – | 500 | +100.0% | 0.02% | – |
| NOK | New | Nokia Corp SPONSORED ADR | $35,063 | – | 9,276 | +100.0% | 0.02% | – |
| New | Labcorp Holdings Inc COM SHS | $34,190 | – | 168 | +100.0% | 0.02% | – | |
| MT | New | ArcelorMittal S.A. NY REGISTRY SH | $33,799 | – | 1,474 | +100.0% | 0.02% | – |
| HII | New | Huntington Ingalls Industries, Inc. COM | $33,501 | – | 136 | +100.0% | 0.02% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd SHS | $33,690 | – | 1,793 | +100.0% | 0.02% | – |
| ES | New | Eversource Energy COM | $32,608 | – | 575 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc COM | $33,827 | – | 311 | +100.0% | 0.02% | – |
| CHRW | New | C.H. Robinson Worldwide Inc COM NEW | $33,096 | – | 373 | +100.0% | 0.02% | – |
| CMA | New | Comerica Incorporated COM | $33,482 | – | 647 | +100.0% | 0.02% | – |
| REG | New | Regency Centers Corp. COM | $33,195 | – | 528 | +100.0% | 0.02% | – |
| RE | New | Everest Group Ltd COM STK USD0.01 | $31,244 | – | 82 | +100.0% | 0.02% | – |
| COG | New | Coterra Energy Inc COM | $32,164 | – | 1,206 | +100.0% | 0.02% | – |
| LYV | New | Live Nation Entertainment, Inc. COM | $32,153 | – | 343 | +100.0% | 0.02% | – |
| MAA | New | Mid-America Apartment Communities, Inc. COM | $30,376 | – | 213 | +100.0% | 0.02% | – |
| TAP | New | Molson Coors Beverage Company CL Bclass b shares | $29,939 | – | 589 | +100.0% | 0.02% | – |
| NICE | New | Nice Limited SPONSORED ADR | $30,783 | – | 179 | +100.0% | 0.02% | – |
| CLX | New | The Clorox Company COM | $30,023 | – | 220 | +100.0% | 0.02% | – |
| CRL | New | Charles River Laboratories International, Inc. COM | $30,367 | – | 147 | +100.0% | 0.02% | – |
| CTLT | New | Catalent Inc COM | $29,746 | – | 529 | +100.0% | 0.02% | – |
| BXP | New | Boston Properties, Inc. COM | $29,581 | – | 473 | +100.0% | 0.02% | – |
| PNR | New | Pentair PLC SHS | $30,055 | – | 392 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance, Inc. COM | $28,435 | – | 2,351 | +100.0% | 0.02% | – |
| JNPR | New | Juniper Networks, Inc. COM | $28,548 | – | 783 | +100.0% | 0.02% | – |
| AEE | New | Ameren Corp. COM | $27,591 | – | 388 | +100.0% | 0.02% | – |
| PNW | New | Pinnacle West Capital Corp. COM | $28,337 | – | 371 | +100.0% | 0.02% | – |
| TEF | New | Telefonica, S.A. SPONSORED ADR | $29,166 | – | 6,670 | +100.0% | 0.02% | – |
| VRSN | New | Verisign, Inc. COM | $27,203 | – | 153 | +100.0% | 0.02% | – |
| CBOE | New | Cboe Global Markets Inc COM | $27,380 | – | 161 | +100.0% | 0.02% | – |
| ORAN | New | Orange S.A. SPONSORED ADR | $27,063 | – | 2,709 | +100.0% | 0.02% | – |
| NWSA | New | News Corporation CL Aclass a shares | $26,440 | – | 959 | +100.0% | 0.02% | – |
| AIZ | New | Assurant Inc. COM | $26,600 | – | 160 | +100.0% | 0.02% | – |
| APA | New | APA Corp. COM | $25,701 | – | 873 | +100.0% | 0.02% | – |
| JBHT | New | J. B. Hunt Transport Services, Inc. COM | $25,760 | – | 161 | +100.0% | 0.02% | – |
| UDR | New | UDR Inc COM | $25,019 | – | 608 | +100.0% | 0.02% | – |
| KIM | New | Kimco Realty Corporation COM | $24,383 | – | 1,253 | +100.0% | 0.02% | – |
| IEX | New | Idex Corporation COM | $25,150 | – | 125 | +100.0% | 0.02% | – |
| New | Bath & Body Works Inc COM | $22,805 | – | 584 | +100.0% | 0.01% | – | |
| SWKS | New | Skyworks Solutions, Inc. COM | $24,087 | – | 226 | +100.0% | 0.01% | – |
| ROL | New | Rollins Inc COM | $23,907 | – | 490 | +100.0% | 0.01% | – |
| TPR | New | Tapestry Inc COM | $23,107 | – | 540 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc COM | $24,044 | – | 411 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corp COM | $22,925 | – | 239 | +100.0% | 0.01% | – |
| FFIV | New | F5 Inc COM | $24,112 | – | 140 | +100.0% | 0.01% | – |
| CDAY | New | Dayforce Inc COM | $23,709 | – | 478 | +100.0% | 0.01% | – |
| TRMB | New | Trimble Inc COM | $24,213 | – | 433 | +100.0% | 0.01% | – |
| AOS | New | Smith(Ao)Corp COM | $24,207 | – | 296 | +100.0% | 0.01% | – |
| FUTU | New | Futu Holdings Ltd. SPON ADS CL Aclass a shares | $22,240 | – | 339 | +100.0% | 0.01% | – |
| NWS | New | News Corporation CL Bclass b shares | $21,718 | – | 765 | +100.0% | 0.01% | – |
| PAYC | New | Paycom Software Inc COM | $22,457 | – | 157 | +100.0% | 0.01% | – |
| CPB | New | Campbell Soup Company COM | $19,387 | – | 429 | +100.0% | 0.01% | – |
| JKHY | New | Henry Jack & Associates Inc. COM | $19,922 | – | 120 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inc COM | $20,191 | – | 174 | +100.0% | 0.01% | – |
| ZION | New | Zions Bancorporation Natl Assn Global Bank COM | $19,560 | – | 451 | +100.0% | 0.01% | – |
| MOS | New | The Mosaic Company COM | $19,016 | – | 658 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industries, Inc. COM | $18,970 | – | 167 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC ADR | $19,120 | – | 404 | +100.0% | 0.01% | – |
| AES | New | AES Corp. COM | $19,028 | – | 1,083 | +100.0% | 0.01% | – |
| TFX | New | Teleflex Incorporated COM | $17,457 | – | 83 | +100.0% | 0.01% | – |
| VIAC | New | Paramount Global CLASS B COM | $16,934 | – | 1,622 | +100.0% | 0.01% | – |
| SJM | New | The J M Smucker Company COM NEW | $16,465 | – | 151 | +100.0% | 0.01% | – |
| CAE | New | CAE Inc COM | $16,443 | – | 885 | +100.0% | 0.01% | – |
| New | Federal Realty Investment Trust SH BEN INT NEW | $16,125 | – | 158 | +100.0% | 0.01% | – | |
| BWA | New | BorgWarner Inc. COM | $16,313 | – | 506 | +100.0% | 0.01% | – |
| TECH | New | Bio-Techne Corp COM | $16,121 | – | 225 | +100.0% | 0.01% | – |
| ALLE | New | Allegion PLC ORD SHS | $16,659 | – | 141 | +100.0% | 0.01% | – |
| INCY | New | Incyte Corporation. COM | $16,974 | – | 280 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corporation COM | $17,052 | – | 410 | +100.0% | 0.01% | – |
| IPG | New | The Interpublic Group of Companies, Inc. COM | $15,069 | – | 518 | +100.0% | 0.01% | – |
| IVZ | New | Invesco Ltd SHS | $14,975 | – | 1,001 | +100.0% | 0.01% | – |
| LNC | New | Lincoln National Corp. COM | $15,519 | – | 499 | +100.0% | 0.01% | – |
| KMX | New | Carmax Inc COM | $15,181 | – | 207 | +100.0% | 0.01% | – |
| GL | New | Globe Life Inc COM | $15,222 | – | 185 | +100.0% | 0.01% | – |
| CZR | New | Caesars Entertainment Inc New COM | $12,916 | – | 325 | +100.0% | 0.01% | – |
| FMC | New | FMC Corp. COM NEW | $12,440 | – | 214 | +100.0% | 0.01% | – |
| HSIC | New | Henry Schein, Inc. COM | $11,666 | – | 182 | +100.0% | 0.01% | – |
| GNRC | New | Generac Holdings Inc. COM | $12,164 | – | 92 | +100.0% | 0.01% | – |
| CNC | New | Centene Corporation COM | $12,199 | – | 184 | +100.0% | 0.01% | – |
| ETSY | New | Etsy Inc COM | $12,268 | – | 208 | +100.0% | 0.01% | – |
| ESLT | New | Elbit Systems Ltd ORD | $12,222 | – | 69 | +100.0% | 0.01% | – |
| GMAB | New | Genmab As SPONSORED ADS | $9,549 | – | 380 | +100.0% | 0.01% | – |
| RHI | New | Robert Half Inc. COM | $9,725 | – | 152 | +100.0% | 0.01% | – |
| HOLX | New | Hologic Inc COM | $9,356 | – | 126 | +100.0% | 0.01% | – |
| DXC | New | DXC Technology Company COM | $10,862 | – | 569 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corp. COM | $7,584 | – | 218 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts Limited COM | $8,324 | – | 93 | +100.0% | 0.01% | – |
| SE | New | Sea Ltd. SPONSORD ADS | $5,556 | – | 778 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc COM | $4,525 | – | 108 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc COM | $4,521 | – | 399 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corporation CL A COMclass a shares | $5,430 | – | 158 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Inc. COM | $5,818 | – | 144 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLC ORD | $3,619 | – | 370 | +100.0% | 0.00% | – |
| New | Fortrea Holdings Inc. COMMON STOCK | $3,921 | – | 168 | +100.0% | 0.00% | – | |
| New | Phinia Inc. COMMON STOCK | $3,857 | – | 98 | +100.0% | 0.00% | – | |
| FOX | New | Fox Corporation CL B COMclass b shares | $2,882 | – | 90 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources COM | $2,855 | – | 126 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Inc. COM | $1,315 | – | 47 | +100.0% | 0.00% | – |
| New | Brookfield Reinsurance Ltd. CL A EXCHANGEABLE LTD VTG SHSclass a shares | $250 | – | 6 | +100.0% | 0.00% | – | |
| New | WK Kellogg Co COM SHS | $560 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShare Trust MSCI EMG MKT ETF | 1 | Q2 2024 | 5.3% |
| Microsoft Corp. COM | 1 | Q2 2024 | 5.2% |
| NVIDIA Corp. COM | 1 | Q2 2024 | 5.0% |
| iShare Trust MSCI ACWI ETF | 1 | Q2 2024 | 4.9% |
| Apple Inc. COM | 1 | Q2 2024 | 4.9% |
| Amazon.com, Inc. COM | 1 | Q2 2024 | 3.0% |
| Vanguard Index Funds TOTAL STK MKT | 1 | Q2 2024 | 2.7% |
| Meta Platforms Inc CL A | 1 | Q2 2024 | 1.9% |
| Alphabet Inc. CAP STK CL A | 1 | Q2 2024 | 1.8% |
| Alphabet Inc. CAP STK CL C | 1 | Q2 2024 | 1.5% |
View Cromwell Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| 13F-HR | 2024-08-14 |
View Cromwell Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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