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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $590.5M 49.55% | — | 0.054% 783.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $74.6M 6.26% | — | 0.033% 157.1K shares | — | — | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $62.9M 5.28% | — | 0.014% 339.4K shares | — | — | $446.55B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $52.5M 4.4% | — | 0.008% 153.7K shares | — | — | $662.60B Mega Cap | Q1 2014 Held for 11y 8m | |
Industrial - Machinery Industrials | $37.1M 3.11% | — | 0.069% 74.4K shares | — | — | $53.7B Large Cap | Q2 2016 Held for 9y 5m | |
Medical - Diagnostics & Research Healthcare | $36.8M 3.08% | — | 0.026% 185.4K shares | — | — | $141.96B Large Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $34.1M 2.86% | — | 0.001% 140.0K shares | — | — | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Integrated Energy | $33.7M 2.83% | — | 0.007% 299.3K shares | — | — | $480.68B Mega Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Refining & Marketing Energy | $25.9M 2.17% | — | 0.047% 190.3K shares | — | — | $55.0B Large Cap | Q2 2015 Held for 10y 5m | |
Financial - Data & Stock Exchanges Financial Services | $25.3M 2.12% | — | 0.03% 53.0K shares | — | — | $85.5B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $22.4M 1.88% | — | 0.029% 205.8K shares | — | — | $76.8B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Instruments & Supplies Healthcare | $19.3M 1.62% | — | 0.012% 43.1K shares | — | — | $160.32B Large Cap | Q1 2014 Held for 11y 8m | |
Tobacco Consumer Defensive | $15.7M 1.32% | — | 0.014% 238.2K shares | — | — | $110.97B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Diagnostics & Research Healthcare | $14.3M 1.2% | — | 0.08% 47.6K shares | — | — | $17.8B Large Cap | Q2 2017 Held for 8y 5m | |
Agricultural Inputs Basic Materials | $12.7M 1.07% | — | 0.045% 216.3K shares | — | — | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $12.4M 1.04% | — | 0.003% 53.5K shares | — | — | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.8M 0.987% | — | — 19.2K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $10.4M 0.872% | — | 0.004% 124.0K shares | — | — | $268.51B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Data & Stock Exchanges Financial Services | $8.9M 0.746% | — | 0.018% 100.5K shares | — | — | $50.8B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $8.7M 0.734% | — | 0.006% 31.0K shares | — | — | $151.93B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Devices Healthcare | $7.5M 0.632% | — | 0.006% 79.1K shares | — | — | $122.16B Large Cap | Q1 2014 Held for 11y 8m | |
Medical - Healthcare Plans Healthcare | $6.6M 0.554% | -$86.5K Sold | 0.009% 22.9K shares | 23.2K → 22.9K −$86.5K | -1.29% | $76.9B Large Cap | Q2 2017 Held for 8y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $5.8M 0.488% | — | 0.022% 54.6K shares | — | — | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $5.7M 0.477% | — | 0.001% 10.0K shares | — | — | $514.21B Mega Cap | Q1 2014 Held for 11y 8m | |
Medical - Instruments & Supplies Healthcare | $4.5M 0.376% | — | 0.008% 24.0K shares | — | — | $53.6B Large Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $3.9M 0.324% | — | 0.0% 7.7K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $3.7M 0.307% | — | 0.003% 7.3K shares | — | — | $116.55B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $3.4M 0.281% | — | 0.008% 17.8K shares | — | — | $43.4B Large Cap | Q4 2020 Held for 4y 11m | |
Conglomerates Industrials | $3.3M 0.279% | — | 0.002% 15.8K shares | — | — | $133.65B Large Cap | Q1 2020 Held for 5y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.2M 0.269% | — | 0.001% 48.4K shares | — | — | $285.42B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.2M 0.267% | — | — 58.8K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
Railroads Industrials | $3.1M 0.261% | — | 0.009% 15.5K shares | — | — | $34.3B Large Cap | Q1 2017 Held for 8y 8m | |
Information Technology Services Technology | $2.7M 0.23% | — | 0.025% 18.4K shares | — | — | $10.9B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $2.5M 0.209% | +$77.9K Bought | — 9.6K shares | 9.3K → 9.6K +$77.9K | +3.23% | — — | Q2 2021 Held for 4y 5m | |
Hardware, Equipment & Parts Technology | $2.4M 0.2% | — | 0.039% 56.8K shares | — | — | $6.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $2.2M 0.181% | — | 0.002% 2.8K shares | — | — | $95.9B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.1M 0.174% | — | 0.001% 40.2K shares | — | — | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.174% | — | 0.002% 18.6K shares | — | — | $137.73B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.16% | — | 0.001% 22.7K shares | — | — | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.9M 0.156% | -$145.9K Sold | 0.0% 7.6K shares | 8.2K → 7.6K −$145.9K | -7.29% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $1.3M 0.113% | — | 0.001% 29.8K shares | — | — | $91.8B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $1.0M 0.085% | — | 0.001% 3.7K shares | — | — | $77.7B Large Cap | Q2 2017 Held for 8y 5m | |
Railroads Industrials | $964.4K 0.081% | — | 0.001% 4.1K shares | — | — | $140.18B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Life Financial Services | $871.5K 0.073% | — | 0.002% 10.6K shares | — | — | $54.8B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Information Services Healthcare | $813.3K 0.068% | — | 0.002% 2.7K shares | — | — | $48.8B Large Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $761.7K 0.064% | — | 0.1% 85.6K shares | — | — | $764.5M Small Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $711.3K 0.06% | +$151.4K Bought | 0.006% 4.4K shares | 3.4K → 4.4K +$151.4K | +27.03% | $12.3B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Life Financial Services | $658.7K 0.055% | — | 0.002% 6.4K shares | — | — | $36.5B Large Cap | Q4 2020 Held for 4y 11m | |
Conglomerates Industrials | $495.0K 0.042% | -$597.4K Sold | 0.001% 3.2K shares | 7.0K → 3.2K −$597.4K | -54.69% | $82.7B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Diagnostics & Research Healthcare | $432.5K 0.036% | — | 0.001% 3.4K shares | — | — | $36.4B Large Cap | Q2 2025 Held for 5 months |
