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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $132.9M 14.86% | -$1.3M Sold | — 178.0K shares | 179.8K → 178.0K −$1.3M | -0.96% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Agricultural Inputs Basic Materials | $68.4M 7.65% | -$6.0K Sold | 0.149% 1.0M shares | 1.0M → 1.0M −$6.0K | -0.01% | $45.9B Large Cap | Q2 2019 Held for 6y 6m | |
Software - Infrastructure Technology | $47.2M 5.27% | -$392.6K Sold | 0.001% 91.1K shares | 91.8K → 91.1K −$392.6K | -0.83% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $37.7M 4.22% | +$33.6K Bought | 0.001% 148.2K shares | 148.1K → 148.2K +$33.6K | +0.09% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $28.3M 3.17% | -$19.5K Sold | 0.001% 116.3K shares | 116.4K → 116.3K −$19.5K | -0.07% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Banks - Diversified Financial Services | $25.1M 2.81% | -$377.3K Sold | 0.003% 79.7K shares | 80.9K → 79.7K −$377.3K | -1.48% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals Basic Materials | $22.1M 2.47% | -$108.9K Sold | 0.136% 962.6K shares | 967.3K → 962.6K −$108.9K | -0.49% | $16.3B Large Cap | Q2 2022 Held for 3y 6m | |
Specialty Retail Consumer Cyclical | $20.6M 2.3% | +$152.2K Bought | 0.001% 93.9K shares | 93.2K → 93.9K +$152.2K | +0.74% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Home Improvement Consumer Cyclical | $19.1M 2.13% | -$135.5K Sold | 0.014% 75.9K shares | 76.5K → 75.9K −$135.5K | -0.7% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $19.0M 2.12% | +$31.4K Bought | 0.003% 55.6K shares | 55.5K → 55.6K +$31.4K | +0.17% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $18.6M 2.08% | -$121.8K Sold | 0.004% 100.5K shares | 101.2K → 100.5K −$121.8K | -0.65% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $17.9M 2.0% | -$37.5K Sold | 0.005% 116.5K shares | 116.7K → 116.5K −$37.5K | -0.21% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Restaurants Consumer Cyclical | $15.7M 1.75% | -$59.9K Sold | 0.007% 51.6K shares | 51.8K → 51.6K −$59.9K | -0.38% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $15.3M 1.71% | -$40.9K Sold | 0.02% 58.7K shares | 58.9K → 58.7K −$40.9K | -0.27% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $15.1M 1.69% | -$93.2K Sold | 0.007% 90.1K shares | 90.7K → 90.1K −$93.2K | -0.61% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Travel Lodging Consumer Cyclical | $15.0M 1.67% | +$62.0K Bought | 0.021% 57.5K shares | 57.2K → 57.5K +$62.0K | +0.42% | $70.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Agricultural - Machinery Industrials | $13.7M 1.54% | -$179.9K Sold | 0.006% 28.8K shares | 29.2K → 28.8K −$179.9K | -1.29% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $13.1M 1.47% | +$280.5K Bought | 0.006% 97.9K shares | 95.8K → 97.9K +$280.5K | +2.19% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $13.0M 1.46% | +$26.3K Bought | 0.007% 92.7K shares | 92.5K → 92.7K +$26.3K | +0.2% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $11.8M 1.32% | +$5.3K Bought | — 35.9K shares | 35.9K → 35.9K +$5.3K | +0.04% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $11.3M 1.26% | -$28.4K Sold | 0.053% 128.8K shares | 129.2K → 128.8K −$28.4K | -0.25% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $11.2M 1.26% | +$203.4K Bought | 0.0% 60.2K shares | 59.2K → 60.2K +$203.4K | +1.84% | $4.54T Mega Cap | Q2 2021 Held for 4y 6m | |
Medical - Healthcare Plans Healthcare | $10.6M 1.18% | +$606.7K Bought | 0.003% 30.6K shares | 28.8K → 30.6K +$606.7K | +6.1% | $312.73B Mega Cap | Q3 2014 Held for 11y 3m | |
Chemicals - Specialty Basic Materials | $10.4M 1.16% | — | 0.438% 655.4K shares | — | — | $2.4B Mid Cap | Q3 2015 Held for 10y 3m | |
Internet Content & Information Communication Services | $9.7M 1.09% | +$310.6K Bought | 0.001% 13.2K shares | 12.8K → 13.2K +$310.6K | +3.3% | $1.84T Mega Cap | Q1 2023 Held for 2y 9m | |
ETF ETF | $9.5M 1.06% | -$59.9K Sold | — 98.5K shares | 99.1K → 98.5K −$59.9K | -0.63% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $9.4M 1.05% | +$64.9K Bought | — 31.9K shares | 31.7K → 31.9K +$64.9K | +0.7% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Entertainment Communication Services | $9.3M 1.04% | +$177.0K Bought | 0.005% 81.5K shares | 80.0K → 81.5K +$177.0K | +1.93% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Asset Management Financial Services | $9.2M 1.02% | -$12.7K Sold | 0.041% 89.2K shares | 89.3K → 89.2K −$12.7K | -0.14% | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $9.1M 1.02% | -$82.1K Sold | 0.002% 80.6K shares | 81.3K → 80.6K −$82.1K | -0.9% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $9.0M 1.01% | -$40.0K Sold | — 62.3K shares | 62.6K → 62.3K −$40.0K | -0.44% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Regulated Electric Utilities | $9.0M 1.0% | +$125.4K Bought | 0.006% 118.9K shares | 117.2K → 118.9K +$125.4K | +1.42% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Regulated Water Utilities | $8.2M 0.922% | +$124.0K Bought | 0.074% 206.7K shares | 203.6K → 206.7K +$124.0K | +1.53% | $11.2B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Communication Equipment Technology | $8.1M 0.901% | +$158.5K Bought | 0.003% 117.7K shares | 115.4K → 117.7K +$158.5K | +2.01% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $7.3M 0.812% | +$12.4K Bought | 0.002% 46.8K shares | 46.7K → 46.8K +$12.4K | +0.17% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Railroads Industrials | $7.2M 0.805% | -$6.4K Sold | 0.005% 30.5K shares | 30.5K → 30.5K −$6.4K | -0.09% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $7.1M 0.789% | -$14.0K Sold | 0.003% 21.2K shares | 21.3K → 21.2K −$14.0K | -0.2% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $6.6M 0.734% | +$41.2K Bought | — 25.8K shares | 25.7K → 25.8K +$41.2K | +0.63% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $6.4M 0.718% | -$312.0K Sold | 0.041% 104.3K shares | 109.4K → 104.3K −$312.0K | -4.63% | $15.8B Large Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $6.4M 0.713% | -$38.5K Sold | — 26.4K shares | 26.5K → 26.4K −$38.5K | -0.6% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $6.0M 0.67% | +$70.2K Bought | 0.002% 71.5K shares | 70.7K → 71.5K +$70.2K | +1.18% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $5.8M 0.65% | +$34.4K Bought | 0.003% 69.3K shares | 68.9K → 69.3K +$34.4K | +0.6% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Conglomerates Industrials | $5.8M 0.647% | +$70.3K Bought | 0.004% 27.5K shares | 27.1K → 27.5K +$70.3K | +1.23% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Instruments & Supplies Healthcare | $5.5M 0.618% | -$460.6K Sold | 0.01% 29.5K shares | 32.0K → 29.5K −$460.6K | -7.69% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $5.1M 0.57% | +$372.5K Bought | 0.003% 14.5K shares | 13.4K → 14.5K +$372.5K | +7.88% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Integrated Freight & Logistics Industrials | $4.3M 0.485% | -$41.3K Sold | 0.008% 18.4K shares | 18.6K → 18.4K −$41.3K | -0.94% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Regulated Gas Utilities | $4.2M 0.464% | +$47.6K Bought | 0.015% 24.3K shares | 24.0K → 24.3K +$47.6K | +1.16% | $27.4B Large Cap | Q1 2017 Held for 8y 9m | |
Insurance - Diversified Financial Services | $4.0M 0.448% | -$117.1K Sold | 0.0% 8.0K shares | 8.2K → 8.0K −$117.1K | -2.84% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Regulated Electric Utilities | $3.8M 0.422% | -$12.3K Sold | 0.004% 39.8K shares | 40.0K → 39.8K −$12.3K | -0.33% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $3.7M 0.414% | — | 0.001% 4.9K shares | — | — | $684.00B Mega Cap | Q2 2014 Held for 11y 6m |
