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Holding1,390 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $3.2B 6.53% | 2.33% 39.8M shares | 43.9M → 39.8M −$323.1M | -9.21% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.2B 6.5% | 1.52% 21.5M shares | 23.6M → 21.5M −$317.3M | -9.11% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.7B 3.49% | 2.12% 26.3M shares | 28.3M → 26.3M −$128.1M | -7.0% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.6B 3.33% | 1.74% 12.4M shares | 13.6M → 12.4M −$144.2M | -8.17% | $93.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $1.1B 2.36% | 1.04% 22.8M shares | 26.6M → 22.8M −$191.8M | -14.31% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.1B 2.25% | 0.568% 7.4M shares | 7.4M → 7.4M +$2.5M | +0.23% | $193.14B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Midstream Energy | $1.1B 2.17% | 1.87% 19.4M shares | 21.6M → 19.4M −$119.2M | -10.13% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $1.0B 2.05% | 0.022% 5.4M shares | 5.2M → 5.4M +$35.5M | +3.67% | $4.54T Mega Cap | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $946.8M 1.94% | 1.27% 11.9M shares | 11.8M → 11.9M +$1.3M | +0.14% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $911.6M 1.87% | 1.8% 21.8M shares | 24.0M → 21.8M −$94.1M | -9.36% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $811.1M 1.66% | 0.021% 3.2M shares | 4.1M → 3.2M −$232.1M | -22.25% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $759.1M 1.56% | 0.02% 1.5M shares | 1.4M → 1.5M +$8.4M | +1.12% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $729.2M 1.5% | 1.1% 22.8M shares | 30.2M → 22.8M −$237.8M | -24.59% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $711.7M 1.46% | 0.03% 3.2M shares | 3.1M → 3.2M +$26.9M | +3.93% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $589.9M 1.21% | 2.46% 37.5M shares | 43.0M → 37.5M −$86.5M | -12.79% | $24.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $571.9M 1.17% | 1.08% 18.4M shares | 19.4M → 18.4M −$33.2M | -5.49% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $552.4M 1.13% | 0.035% 1.7M shares | 1.7M → 1.7M −$18.9M | -3.3% | $1.56T Mega Cap | Q2 2014 Held for 11y 5m | |
Gold Basic Materials | $530.0M 1.09% | 0.627% 3.1M shares | 3.1M → 3.1M +$14.0M | +2.71% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $515.6M 1.06% | 0.754% 11.3M shares | 11.0M → 11.3M +$14.7M | +2.94% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $515.0M 1.06% | 0.753% 6.9M shares | 7.1M → 6.9M −$14.8M | -2.79% | $68.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $494.1M 1.01% | — 10.3M shares | 10.8M → 10.3M −$26.1M | -5.03% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $494.1M 1.01% | — 10.3M shares | 10.8M → 10.3M −$26.1M | -5.03% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $489.8M 1.0% | 2.25% 21.0M shares | 25.2M → 21.0M −$98.9M | -16.81% | $21.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $485.7M 0.996% | 0.017% 2.0M shares | 2.0M → 2.0M +$3.9M | +0.82% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $481.0M 0.987% | 0.055% 1.5M shares | 1.8M → 1.5M −$83.6M | -14.81% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $432.7M 0.888% | 2.33% 12.6M shares | 16.6M → 12.6M −$138.8M | -24.29% | $18.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $431.1M 0.884% | 0.769% 13.1M shares | 13.9M → 13.1M −$25.5M | -5.57% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $426.9M 0.876% | 1.51% 1.7M shares | 1.9M → 1.7M −$31.0M | -6.77% | $28.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $425.7M 0.873% | 0.723% 4.5M shares | 4.8M → 4.5M −$31.2M | -6.82% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $400.0M 0.821% | 1.57% 7.9M shares | 8.7M → 7.9M −$43.1M | -9.72% | $25.6B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $395.4M 0.811% | 0.013% 1.6M shares | 1.6M → 1.6M −$1.2M | -0.29% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $389.3M 0.799% | 0.021% 530.1K shares | 537.0K → 530.1K −$5.0M | -1.28% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $385.4M 0.791% | 0.036% 766.7K shares | 772.9K → 766.7K −$3.1M | -0.81% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $382.7M 0.785% | 1.63% 9.5M shares | 11.0M → 9.5M −$63.3M | -14.2% | $23.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $372.8M 0.765% | 0.734% 3.3M shares | 3.3M → 3.3M +$2.3M | +0.62% | $50.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $364.9M 0.749% | — 547.7K shares | 614.7K → 547.7K −$44.6M | -10.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $352.8M 0.724% | — 587.7K shares | 562.1K → 587.7K +$15.4M | +4.56% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $340.3M 0.698% | — 1.2M shares | 1.2M → 1.2M −$732.0K | -0.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $331.5M 0.68% | — 1.4M shares | 1.4M → 1.4M +$1.2M | +0.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $314.7M 0.646% | 0.696% 1.8M shares | 1.7M → 1.8M +$10.8M | +3.57% | $45.2B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $304.8M 0.625% | 0.059% 535.8K shares | 311.8K → 535.8K +$127.4M | +71.84% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $301.9M 0.619% | 0.046% 884.3K shares | 884.9K → 884.3K −$217.5K | -0.07% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $301.2M 0.618% | 0.895% 5.0M shares | 5.1M → 5.0M −$7.8M | -2.53% | $33.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $286.3M 0.587% | 1.0% 4.9M shares | 5.0M → 4.9M −$5.1M | -1.75% | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $279.9M 0.574% | 0.068% 302.4K shares | 304.8K → 302.4K −$2.2M | -0.79% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Uranium Energy | $274.8M 0.564% | 0.753% 3.3M shares | 3.1M → 3.3M +$17.5M | +6.81% | $36.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $248.8M 0.511% | — 1.6M shares | 1.6M → 1.6M −$37.6K | -0.02% | — — | Q3 2013 Held for 12y 2m | |
Auto - Parts Consumer Cyclical | $242.8M 0.498% | 1.82% 5.1M shares | 6.4M → 5.1M −$61.8M | -20.3% | $13.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $239.3M 0.491% | 0.558% 1.1M shares | 1.2M → 1.1M −$23.7M | -9.01% | $43.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $220.3M 0.452% | 0.027% 2.1M shares | 2.3M → 2.1M −$11.9M | -5.13% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
