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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $185.8M 18.89% | -$177.3K Sold | 0.128% 752.6K shares | 753.3K → 752.6K −$177.3K | -0.1% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $109.9M 11.17% | -$290.5K Sold | 0.003% 431.6K shares | 432.7K → 431.6K −$290.5K | -0.26% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $78.6M 7.98% | -$2.2M Sold | 0.018% 430.7K shares | 442.6K → 430.7K −$2.2M | -2.69% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $73.4M 7.46% | -$186.7K Sold | — 350.8K shares | 351.7K → 350.8K −$186.7K | -0.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $64.9M 6.59% | -$387.9K Sold | 0.002% 125.2K shares | 126.0K → 125.2K −$387.9K | -0.59% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $45.9M 4.67% | +$88.7K Bought | 0.002% 188.9K shares | 188.5K → 188.9K +$88.7K | +0.19% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.2M 2.67% | +$195.3K Bought | — 367.5K shares | 364.7K → 367.5K +$195.3K | +0.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $26.0M 2.64% | -$3.7K Sold | 0.21% 212.6K shares | 212.6K → 212.6K −$3.7K | -0.01% | $12.4B Large Cap | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $24.1M 2.45% | -$80.3K Sold | 0.011% 50.8K shares | 51.0K → 50.8K −$80.3K | -0.33% | $222.73B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $23.8M 2.42% | +$146.0K Bought | — 440.2K shares | 437.5K → 440.2K +$146.0K | +0.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $20.9M 2.12% | -$193.6K Sold | 0.001% 85.9K shares | 86.7K → 85.9K −$193.6K | -0.92% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Packaged Foods Consumer Defensive | $20.8M 2.11% | +$338.8K Bought | 0.116% 311.0K shares | 305.9K → 311.0K +$338.8K | +1.66% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $19.6M 1.99% | +$39.5K Bought | 0.004% 173.9K shares | 173.5K → 173.9K +$39.5K | +0.2% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $18.2M 1.85% | +$21.0K Bought | 0.04% 143.4K shares | 143.3K → 143.4K +$21.0K | +0.12% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $17.4M 1.76% | +$11.8K Bought | 0.012% 46.9K shares | 46.9K → 46.9K +$11.8K | +0.07% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $14.0M 1.42% | -$489.0K Sold | 0.012% 445.0K shares | 460.5K → 445.0K −$489.0K | -3.38% | $116.01B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $13.9M 1.41% | +$5.2K Bought | 0.008% 145.5K shares | 145.4K → 145.5K +$5.2K | +0.04% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $13.8M 1.41% | -$45.5K Sold | 0.006% 41.6K shares | 41.8K → 41.6K −$45.5K | -0.33% | $231.14B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.9M 1.21% | -$113.2K Sold | — 285.7K shares | 288.5K → 285.7K −$113.2K | -0.94% | — — | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.6M 1.18% | -$96.6K Sold | 0.006% 82.7K shares | 83.4K → 82.7K −$96.6K | -0.83% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.7M 1.09% | — | — 16.1K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.4M 1.06% | — | — 31.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $9.7M 0.986% | +$8.5K Bought | 0.005% 84.7K shares | 84.7K → 84.7K +$8.5K | +0.09% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $6.8M 0.69% | +$10.2K Bought | 0.006% 24.1K shares | 24.0K → 24.1K +$10.2K | +0.15% | $112.53B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.5M 0.665% | -$150.5K Sold | — 31.4K shares | 32.1K → 31.4K −$150.5K | -2.25% | — — | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $6.2M 0.626% | -$10.1K Sold | 0.002% 15.2K shares | 15.2K → 15.2K −$10.1K | -0.16% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.9M 0.604% | -$135.3K Sold | — 225.6K shares | 230.7K → 225.6K −$135.3K | -2.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $5.1M 0.519% | -$9.0K Sold | 0.0% 10.2K shares | 10.2K → 10.2K −$9.0K | -0.18% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $4.8M 0.486% | -$459.0K Sold | 0.001% 15.2K shares | 16.6K → 15.2K −$459.0K | -8.75% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.3M 0.441% | — | — 31.5K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $4.0M 0.406% | -$5.8K Sold | 0.002% 3.4K shares | 3.4K → 3.4K −$5.8K | -0.15% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.0M 0.404% | -$6.3K Sold | — 66.4K shares | 66.5K → 66.4K −$6.3K | -0.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.8M 0.384% | -$37.5K Sold | 0.001% 20.4K shares | 20.6K → 20.4K −$37.5K | -0.98% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $3.8M 0.383% | -$26.3K Sold | 0.004% 11.5K shares | 11.5K → 11.5K −$26.3K | -0.69% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Staffing & Employment Services Industrials | $3.7M 0.379% | — | 0.003% 12.7K shares | — | — | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.5M 0.356% | — | — 12.4K shares | — | — | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $3.4M 0.345% | +$250.2K Bought | — 176.0K shares | 163.1K → 176.0K +$250.2K | +7.95% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Equipment & Services Energy | $3.2M 0.322% | -$224.5K Sold | 0.006% 92.2K shares | 98.8K → 92.2K −$224.5K | -6.62% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.6M 0.266% | — | 0.004% 32.8K shares | — | — | $64.6B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.5M 0.253% | +$260.1K Bought | — 38.5K shares | 34.5K → 38.5K +$260.1K | +11.67% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $2.5M 0.249% | -$54.2K Sold | 0.001% 15.8K shares | 16.1K → 15.8K −$54.2K | -2.16% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.2M 0.225% | — | 0.001% 14.4K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.2M 0.222% | — | — 84.8K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.2M 0.22% | — | — 26.2K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $2.1M 0.215% | -$11.4K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$11.4K | -0.54% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 0.181% | — | — 2.9K shares | — | — | — — | Q1 2015 Held for 10y 8m | |
Communication Equipment Technology | $1.8M 0.181% | -$2.3K Sold | 0.001% 26.0K shares | 26.1K → 26.0K −$2.3K | -0.13% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.7M 0.176% | — | 0.0% 7.5K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.6M 0.163% | -$25.2K Sold | 0.001% 19.1K shares | 19.4K → 19.1K −$25.2K | -1.55% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6M 0.161% | -$66.0K Sold | — 2.6K shares | 2.7K → 2.6K −$66.0K | -4.01% | — — | Q3 2017 Held for 8y 2m |
