Northrock Partners 13F annual report
Northrock Partners is an investment fund managing more than $1.11 trillion ran by Kate Shoemaker. There are currently 308 companies in Mrs. Shoemaker’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Spdr Ser Tr, together worth $443 billion.
Limited to 30 biggest holdings
$1.11 trillion Assets Under Management (AUM)
As of 30th July 2024, Northrock Partners’s top holding is 329,144 shares of Spdr S&p 500 Etf Tr currently worth over $179 billion and making up 16.1% of the portfolio value.
In addition, the fund holds 4,012,412 shares of Spdr Ser Tr worth $264 billion.
The third-largest holding is Ishares Tr worth $144 billion and the next is Apple Inc worth $60.8 billion, with 288,855 shares owned.
Currently, Northrock Partners's portfolio is worth at least $1.11 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Northrock Partners
The Northrock Partners office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Kate Shoemaker serves as the Chief Compliance Officer at Northrock Partners.
Recent trades
In the most recent 13F filing, Northrock Partners revealed that it had opened a new position in
Spdr Ser Tr and bought 160,885 shares worth $14.6 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
168,658 additional shares.
This makes their stake in NVIDIA Corp total 189,403 shares worth $23.4 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Northrock Partners is getting rid of from its portfolio.
Northrock Partners closed its position in Bank Montreal Que on 6th August 2024.
It sold the previously owned 17,919 shares for $1.75 billion.
Kate Shoemaker also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $179 billion and 329,144 shares.
One of the average hedge funds
The two most similar investment funds to Northrock Partners are Dt Investment Partners and Kingswood Wealth Advisors. They manage $1.11 trillion and $1.11 trillion respectively.
Kate Shoemaker investment strategy
Northrock Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
59.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
The complete list of Northrock Partners trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
8.08%
329,144
|
$179,126,602,000 | 16.12% |
| Spdr Ser Tr |
10.28%
4,012,412
|
$263,978,500,000 | 23.76% |
| Ishares Tr |
8.88%
1,240,759
|
$143,916,085,000 | 12.95% |
| Apple Inc |
4.71%
288,855
|
$60,838,584,000 | 5.48% |
| Microsoft Corporation |
8.63%
63,326
|
$28,303,648,000 | 2.55% |
| ATI Inc |
0.03%
432,994
|
$24,009,536,000 | 2.16% |
| NVIDIA Corp |
813.01%
189,403
|
$23,398,846,000 | 2.11% |
| Target Corp |
18.41%
118,289
|
$17,511,551,000 | 1.58% |
| Mondelez International Inc. |
8.37%
242,149
|
$15,846,206,000 | 1.43% |
| Spdr Ser Tr |
Opened
160,885
|
$14,639,461,000 | 1.32% |
| Amazon.com Inc. |
8.42%
70,007
|
$13,528,825,000 | 1.22% |
| Alphabet Inc |
7.92%
86,583
|
$15,803,434,000 | 1.42% |
| Philip Morris International Inc |
6.04%
85,811
|
$8,695,214,000 | 0.78% |
| Ameriprise Finl Inc |
2.73%
19,968
|
$8,530,130,000 | 0.77% |
| Vanguard Index Fds |
6.46%
68,377
|
$16,627,510,000 | 1.50% |
| Meta Platforms Inc |
9.38%
15,688
|
$7,910,088,000 | 0.71% |
| Berkshire Hathaway Inc. |
2.36%
18,438
|
$8,112,413,000 | 0.73% |
| First Tr Exchng Traded Fd Vi |
5.75%
254,723
|
$7,366,579,000 | 0.66% |
| JPMorgan Chase & Co. |
7.18%
35,792
|
$7,239,362,000 | 0.65% |
| Kraft Heinz Co |
26.68%
190,769
|
$6,146,563,000 | 0.55% |
| Schwab Strategic Tr |
1.29%
134,955
|
$8,177,039,000 | 0.74% |
| Costco Whsl Corp New |
5.09%
6,506
|
$5,529,766,000 | 0.50% |
| Altria Group Inc. |
10.17%
110,494
|
$5,032,997,000 | 0.45% |
| Eli Lilly & Co |
8.88%
5,399
|
$4,888,492,000 | 0.44% |
| Broadcom Inc |
864.70%
30,388
|
$4,878,884,000 | 0.44% |
| Visa Inc |
4.48%
16,406
|
$4,306,081,000 | 0.39% |
| Abbvie Inc |
6.39%
23,676
|
$4,060,986,000 | 0.37% |
| Unitedhealth Group Inc |
11.20%
7,205
|
$3,669,448,000 | 0.33% |
| Tesla Inc |
5.66%
18,122
|
$3,585,956,000 | 0.32% |
| Exxon Mobil Corp. |
0.60%
30,640
|
$3,527,282,000 | 0.32% |
| Mcdonalds Corp |
3.72%
13,433
|
$3,423,167,000 | 0.31% |
| Merck & Co Inc |
14.61%
26,894
|
$3,329,425,000 | 0.30% |
| Vanguard Specialized Funds |
15.94%
18,058
|
$3,296,546,000 | 0.30% |
| Netflix Inc. |
4.67%
4,738
|
$3,197,895,000 | 0.29% |
| Procter And Gamble Co |
20.44%
18,384
|
$3,031,927,000 | 0.27% |
| Bank America Corp |
0.64%
71,694
|
$2,851,269,000 | 0.26% |
| Walmart Inc |
26.16%
41,781
|
$2,828,965,000 | 0.25% |
| Mastercard Incorporated |
16.62%
6,234
|
$2,750,358,000 | 0.25% |
| Home Depot, Inc. |
6.92%
7,853
|
$2,703,413,000 | 0.24% |
| Johnson & Johnson |
10.86%
16,497
|
$2,411,224,000 | 0.22% |
| Adobe Inc |
8.65%
4,254
|
$2,363,451,000 | 0.21% |
| Salesforce Inc |
10.82%
9,180
|
$2,360,203,000 | 0.21% |
| Illinois Tool Wks Inc |
2.16%
9,900
|
$2,345,895,000 | 0.21% |
| Chevron Corp. |
10.52%
14,649
|
$2,291,405,000 | 0.21% |
| Oracle Corp. |
4.53%
15,842
|
$2,236,829,000 | 0.20% |
| Boeing Co. |
11.23%
12,166
|
$2,214,340,000 | 0.20% |
| Hawkins Inc |
8.22%
22,208
|
$2,020,923,000 | 0.18% |
| Abbott Labs |
6.65%
19,175
|
$1,992,510,000 | 0.18% |
| Establishment Labs Holdings Inc |
No change
42,931
|
$1,950,785,000 | 0.18% |
| Caterpillar Inc. |
0.02%
5,852
|
$1,949,460,000 | 0.18% |
| Pepsico Inc |
17.53%
11,487
|
$1,894,505,000 | 0.17% |
| Advanced Micro Devices Inc. |
5.18%
10,884
|
$1,765,466,000 | 0.16% |
| Bank Montreal Que |
Closed
17,919
|
$1,751,173,000 | |
| Wells Fargo Co New |
1.87%
27,731
|
$1,646,937,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
16.44%
2,942
|
$1,626,857,000 | 0.15% |
| Vanguard Tax-managed Fds |
13.42%
32,558
|
$1,609,003,000 | 0.14% |
| Coca-Cola Co |
5.31%
24,533
|
$1,561,517,000 | 0.14% |
| Cintas Corporation |
4.81%
2,176
|
$1,523,766,000 | 0.14% |
| Vanguard Intl Equity Index F |
8.08%
50,788
|
$2,549,027,000 | 0.23% |
| Tyson Foods, Inc. |
0.24%
26,261
|
$1,500,531,000 | 0.14% |
| KLA Corp. |
7.06%
1,790
|
$1,475,873,000 | 0.13% |
| Stryker Corp. |
21.93%
4,315
|
$1,468,270,000 | 0.13% |
| Disney Walt Co |
19.66%
13,910
|
$1,381,125,000 | 0.12% |
| Danaher Corp. |
6.36%
5,465
|
$1,365,369,000 | 0.12% |
| Spdr S&p Midcap 400 Etf Tr |
6.81%
2,516
|
$1,346,040,000 | 0.12% |
| Union Pac Corp |
9.20%
5,865
|
$1,327,095,000 | 0.12% |
| AMGEN Inc. |
9.98%
4,183
|
$1,307,121,000 | 0.12% |
| Honeywell International Inc |
22.15%
6,093
|
$1,301,035,000 | 0.12% |
| Lowes Cos Inc |
24.81%
5,885
|
$1,297,408,000 | 0.12% |
| Crowdstrike Holdings Inc |
6.32%
3,295
|
$1,262,611,000 | 0.11% |
| Mettler-Toledo International, Inc. |
0.11%
899
|
$1,256,433,000 | 0.11% |
| NextEra Energy Inc |
4.80%
17,675
|
$1,251,599,000 | 0.11% |
| Accenture Plc Ireland |
25.19%
3,947
|
$1,197,567,000 | 0.11% |
| GE Aerospace |
19.31%
7,453
|
$1,184,755,000 | 0.11% |
| Cooper Std Hldgs Inc |
27.60%
91,871
|
$1,142,880,000 | 0.10% |
| Morgan Stanley |
0.12%
11,503
|
$1,117,977,000 | 0.10% |
| Edwards Lifesciences Corp |
15.81%
11,658
|
$1,076,849,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
7.48%
2,264
|
$1,061,177,000 | 0.10% |
| Wiley John & Sons Inc |
Opened
25,886
|
$1,053,550,000 | 0.09% |
| Qualcomm, Inc. |
19.09%
5,269
|
$1,049,472,000 | 0.09% |
| Analog Devices Inc. |
0.02%
4,518
|
$1,031,279,000 | 0.09% |
| American Express Co. |
25.14%
4,396
|
$1,017,894,000 | 0.09% |
| S&P Global Inc |
5.13%
2,254
|
$1,005,196,000 | 0.09% |
| Verizon Communications Inc |
8.62%
23,835
|
$982,959,000 | 0.09% |
| Schlumberger Ltd. |
1.36%
20,709
|
$977,066,000 | 0.09% |
| Vanguard Whitehall Fds |
1.49%
8,199
|
$970,735,000 | 0.09% |
| Conocophillips |
5.06%
8,435
|
$964,795,000 | 0.09% |
| Zoetis Inc |
2.03%
5,553
|
$962,667,000 | 0.09% |
| RTX Corp |
4.86%
9,353
|
$938,989,000 | 0.08% |
| Waste Mgmt Inc Del |
0.39%
4,317
|
$920,899,000 | 0.08% |
| Booking Holdings Inc |
35.65%
231
|
$915,107,000 | 0.08% |
| Vanguard Scottsdale Fds |
11.78%
17,361
|
$1,228,040,000 | 0.11% |
| Linde Plc. |
11.62%
2,068
|
$907,393,000 | 0.08% |
| Dimensional Etf Trust |
No change
27,866
|
$898,400,000 | 0.08% |
| Vanguard World Fd |
2.57%
3,257
|
$1,345,424,000 | 0.12% |
| Lockheed Martin Corp. |
8.52%
1,858
|
$868,030,000 | 0.08% |
| Fiserv, Inc. |
5.93%
5,667
|
$844,610,000 | 0.08% |
| Applied Matls Inc |
9.27%
3,525
|
$831,979,000 | 0.07% |
| Discover Finl Svcs |
2.62%
6,164
|
$806,313,000 | 0.07% |
| Intuitive Surgical Inc |
7.81%
1,771
|
$787,832,000 | 0.07% |
| Xcel Energy Inc. |
1.92%
14,640
|
$781,922,000 | 0.07% |
| Deere & Co. |
9.29%
2,090
|
$780,887,000 | 0.07% |
| Lam Research Corp. |
16.63%
732
|
$779,887,000 | 0.07% |
| Marvell Technology Inc |
0.29%
11,139
|
$778,616,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
3.30%
3,687
|
$776,882,000 | 0.07% |
| Cisco Sys Inc |
48.47%
16,144
|
$766,981,000 | 0.07% |
| Eaton Corp Plc |
19.10%
2,436
|
$763,763,000 | 0.07% |
| Microchip Technology, Inc. |
5.12%
8,305
|
$759,942,000 | 0.07% |
| Texas Instrs Inc |
7.01%
3,858
|
$750,497,000 | 0.07% |
| Starbucks Corp. |
34.64%
9,542
|
$742,808,000 | 0.07% |
| Roper Technologies Inc |
30.08%
1,267
|
$714,157,000 | 0.06% |
| Diamondback Energy Inc |
4.70%
3,466
|
$693,859,000 | 0.06% |
| Pfizer Inc. |
27.56%
24,605
|
$688,446,000 | 0.06% |
| United Parcel Service, Inc. |
43.55%
5,003
|
$684,661,000 | 0.06% |
| Intuit Inc |
28.06%
1,036
|
$680,865,000 | 0.06% |
| T-Mobile US, Inc. |
7.85%
3,853
|
$678,871,000 | 0.06% |
| The Southern Co. |
4.33%
8,654
|
$671,296,000 | 0.06% |
| 3M Co. |
15.89%
6,444
|
$658,512,000 | 0.06% |
| Elevance Health Inc |
8.30%
1,204
|
$652,399,000 | 0.06% |
| Prologis Inc |
5.08%
5,659
|
$635,562,000 | 0.06% |
| Nike, Inc. |
4.14%
8,269
|
$623,258,000 | 0.06% |
| American Intl Group Inc |
2.65%
8,388
|
$622,725,000 | 0.06% |
| WEC Energy Group Inc |
0.75%
7,916
|
$621,070,000 | 0.06% |
| Asml Holding N V |
6.06%
605
|
$618,442,000 | 0.06% |
| Intercontinental Exchange In |
6.32%
4,445
|
$608,441,000 | 0.05% |
| American Tower Corp. |
21.91%
3,119
|
$606,183,000 | 0.05% |
| Cigna Group (The) |
20.42%
1,808
|
$597,684,000 | 0.05% |
| Resmed Inc. |
2.03%
3,121
|
$597,422,000 | 0.05% |
| Progressive Corp. |
10.06%
2,869
|
$595,920,000 | 0.05% |
| Bio-Techne Corp |
3.37%
8,127
|
$582,300,000 | 0.05% |
| Freeport-McMoRan Inc |
1.60%
11,921
|
$579,342,000 | 0.05% |
| Emerson Elec Co |
14.27%
5,228
|
$575,887,000 | 0.05% |
| Sherwin-Williams Co. |
5.38%
1,918
|
$572,438,000 | 0.05% |
| International Business Machs |
4.61%
3,310
|
$572,391,000 | 0.05% |
| Assurant Inc |
4.89%
3,441
|
$572,066,000 | 0.05% |
| Us Bancorp Del |
13.24%
14,332
|
$568,970,000 | 0.05% |
| Keysight Technologies Inc |
Closed
3,608
|
$564,174,000 | |
| Tjx Cos Inc New |
31.68%
5,102
|
$561,730,000 | 0.05% |
| Comcast Corp New |
40.76%
14,010
|
$548,647,000 | 0.05% |
| Mckesson Corporation |
12.44%
936
|
$546,657,000 | 0.05% |
| Schwab Charles Corp |
12.22%
7,413
|
$546,242,000 | 0.05% |
| Goldman Sachs Group, Inc. |
3.33%
1,189
|
$537,934,000 | 0.05% |
| Blackrock Inc. |
16.97%
680
|
$535,378,000 | 0.05% |
| Enterprise Prods Partners L |
0.89%
18,234
|
$528,424,000 | 0.05% |
| Northrop Grumman Corp. |
18.24%
1,210
|
$527,368,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
80.37%
3,023
|
$525,410,000 | 0.05% |
| Gartner, Inc. |
5.88%
1,169
|
$524,951,000 | 0.05% |
| Palo Alto Networks Inc |
10.22%
1,542
|
$522,822,000 | 0.05% |
| Targa Res Corp |
44.40%
4,043
|
$520,658,000 | 0.05% |
| Amcor Plc |
2.37%
52,952
|
$517,871,000 | 0.05% |
| Allstate Corp (The) |
19.21%
3,238
|
$516,912,000 | 0.05% |
| Arm Holdings Plc |
47.16%
3,105
|
$508,040,000 | 0.05% |
| Select Sector Spdr Tr |
2.79%
9,003
|
$1,166,366,000 | 0.10% |
| Intel Corp. |
22.41%
15,983
|
$495,008,000 | 0.04% |
| Blackstone Inc |
12.87%
3,953
|
$489,374,000 | 0.04% |
| ServiceNow Inc |
17.97%
621
|
$488,522,000 | 0.04% |
| Ishares Inc |
12.59%
8,147
|
$482,276,000 | 0.04% |
| Urban Outfitters, Inc. |
84.92%
11,748
|
$482,255,000 | 0.04% |
| nVent Electric plc |
70.74%
6,237
|
$477,792,000 | 0.04% |
| Invesco Exchange Traded Fd T |
27.19%
6,273
|
$794,466,000 | 0.07% |
| Constellation Brands, Inc. |
6.23%
1,835
|
$472,165,000 | 0.04% |
| Boston Scientific Corp. |
34.06%
6,037
|
$464,909,000 | 0.04% |
| Avery Dennison Corp. |
0.33%
2,103
|
$459,821,000 | 0.04% |
| AT&T Inc. |
22.14%
23,462
|
$448,350,000 | 0.04% |
| Eog Res Inc |
3.44%
3,541
|
$445,706,000 | 0.04% |
| Micron Technology Inc. |
36.02%
3,379
|
$444,440,000 | 0.04% |
| Marathon Pete Corp |
15.35%
2,554
|
$443,079,000 | 0.04% |
| Agilent Technologies Inc. |
4.32%
3,413
|
$442,473,000 | 0.04% |
| Cadence Design System Inc |
14.74%
1,429
|
$439,775,000 | 0.04% |
| General Mtrs Co |
7.16%
9,445
|
$438,815,000 | 0.04% |
| Lennar Corp. |
12.89%
2,925
|
$438,370,000 | 0.04% |
| Baxter International Inc. |
22.74%
13,010
|
$435,170,000 | 0.04% |
| Air Prods & Chems Inc |
14.78%
1,677
|
$432,679,000 | 0.04% |
| Prudential Finl Inc |
30.90%
3,683
|
$431,655,000 | 0.04% |
| Ecolab, Inc. |
15.24%
1,813
|
$431,573,000 | 0.04% |
| General Dynamics Corp. |
44.57%
1,485
|
$430,858,000 | 0.04% |
| Aon plc. |
4.87%
1,465
|
$430,128,000 | 0.04% |
| TE Connectivity Ltd |
17.47%
2,858
|
$429,929,000 | 0.04% |
| Marriott Intl Inc New |
19.51%
1,770
|
$427,933,000 | 0.04% |
| CVS Health Corp |
22.44%
7,162
|
$423,000,000 | 0.04% |
| Colgate-Palmolive Co. |
1.79%
4,204
|
$407,915,000 | 0.04% |
| Encore Wire Corp. |
Opened
15
|
$405,600,000 | 0.04% |
| MGE Energy, Inc. |
No change
5,332
|
$398,407,000 | 0.04% |
| Graphic Packaging Hldg Co |
0.76%
15,065
|
$394,860,000 | 0.04% |
| United Rentals, Inc. |
18.52%
607
|
$392,565,000 | 0.04% |
| Chubb Limited |
10.68%
1,530
|
$390,398,000 | 0.04% |
| Sl Green Rlty Corp |
Closed
6,929
|
$382,011,000 | |
| Amphenol Corp. |
78.76%
5,613
|
$378,165,000 | 0.03% |
| Parker-Hannifin Corp. |
18.10%
742
|
$375,311,000 | 0.03% |
| Norfolk Southn Corp |
19.42%
1,718
|
$368,837,000 | 0.03% |
| HCA Healthcare Inc |
12.44%
1,147
|
$368,508,000 | 0.03% |
| Arista Networks Inc |
27.77%
1,048
|
$367,303,000 | 0.03% |
| Spdr Gold Tr |
Closed
1,784
|
$367,004,000 | |
| Trade Desk Inc |
2.05%
3,736
|
$364,895,000 | 0.03% |
| Duke Energy Corp. |
6.46%
3,606
|
$361,429,000 | 0.03% |
| CDW Corp |
0.68%
1,614
|
$361,278,000 | 0.03% |
| Fidelity Natl Information Sv |
61.40%
4,750
|
$357,960,000 | 0.03% |
| Equinix Inc |
11.44%
472
|
$357,224,000 | 0.03% |
| American Finl Group Inc Ohio |
0.31%
2,882
|
$354,544,000 | 0.03% |
| Lauder Estee Cos Inc |
23.27%
3,321
|
$353,354,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
1,321
|
$346,763,000 | |
| Cheniere Energy Inc. |
20.02%
1,969
|
$344,177,000 | 0.03% |
| Automatic Data Processing In |
12.29%
1,442
|
$344,101,000 | 0.03% |
| Wabtec |
Closed
2,359
|
$343,659,000 | |
| Oneok Inc. |
4.61%
4,158
|
$339,085,000 | 0.03% |
| Autodesk Inc. |
Closed
1,287
|
$335,161,000 | |
| Graniteshares Etf Tr |
Opened
4,800
|
$333,840,000 | 0.03% |
| Oreilly Automotive Inc |
15.28%
316
|
$333,715,000 | 0.03% |
| Welltower Inc. |
9.89%
3,180
|
$331,538,000 | 0.03% |
| Bristol-Myers Squibb Co. |
37.74%
7,964
|
$330,725,000 | 0.03% |
| Charter Communications Inc N |
Opened
1,098
|
$328,258,000 | 0.03% |
| Humana Inc. |
Opened
868
|
$324,347,000 | 0.03% |
| Simon Ppty Group Inc New |
0.57%
2,110
|
$320,361,000 | 0.03% |
| Motorola Solutions Inc |
20.21%
821
|
$316,828,000 | 0.03% |
| CSX Corp. |
4.56%
9,427
|
$315,325,000 | 0.03% |
| Valero Energy Corp. |
1.62%
2,009
|
$314,944,000 | 0.03% |
| Kroger Co. |
6.52%
6,298
|
$314,459,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
6,155
|
$312,335,000 | 0.03% |
| Zions Bancorporation N.A |
10.09%
7,177
|
$311,266,000 | 0.03% |
| Monolithic Pwr Sys Inc |
7.14%
377
|
$309,402,000 | 0.03% |
| Dow Inc |
21.85%
5,799
|
$307,623,000 | 0.03% |
| Citigroup Inc |
23.33%
4,821
|
$305,914,000 | 0.03% |
| Dexcom Inc |
0.49%
2,687
|
$304,652,000 | 0.03% |
| Ge Healthcare Technologies I |
4.53%
3,900
|
$303,888,000 | 0.03% |
| Steris Plc |
9.27%
1,380
|
$302,965,000 | 0.03% |
| Marathon Oil Corporation |
Closed
10,658
|
$302,048,000 | |
| Waters Corp. |
Closed
868
|
$298,792,000 | |
| Verisk Analytics Inc |
Closed
1,249
|
$294,427,000 | |
| Republic Svcs Inc |
10.99%
1,515
|
$294,425,000 | 0.03% |
| Otter Tail Corporation |
11.52%
3,360
|
$294,302,000 | 0.03% |
| Transdigm Group Incorporated |
12.93%
229
|
$292,573,000 | 0.03% |
| Synopsys, Inc. |
29.86%
491
|
$292,174,000 | 0.03% |
| PayPal Holdings Inc |
5.59%
5,005
|
$290,433,000 | 0.03% |
| Carrier Global Corporation |
8.66%
4,597
|
$289,979,000 | 0.03% |
| Martin Marietta Matls Inc |
9.25%
530
|
$287,154,000 | 0.03% |
| Trane Technologies plc |
23.65%
865
|
$284,524,000 | 0.03% |
| D.R. Horton Inc. |
20.72%
1,993
|
$280,873,000 | 0.03% |
| Kenvue Inc |
6.01%
15,419
|
$280,324,000 | 0.03% |
| Fortinet Inc |
Closed
4,102
|
$280,208,000 | |
| Advantage Solutions Inc. |
Opened
86,672
|
$279,084,000 | 0.03% |
| Novo-nordisk A S |
49.92%
1,948
|
$277,990,000 | 0.03% |
| Aflac Inc. |
12.02%
3,102
|
$277,040,000 | 0.02% |
| Ventas Inc |
7.61%
5,402
|
$276,899,000 | 0.02% |
| KeyCorp |
0.59%
19,417
|
$275,916,000 | 0.02% |
| Medtronic Plc |
15.01%
3,500
|
$275,452,000 | 0.02% |
| Constellation Energy Corp |
17.55%
1,367
|
$273,692,000 | 0.02% |
| Autozone Inc. |
16.36%
92
|
$272,697,000 | 0.02% |
| Apollo Global Mgmt Inc |
0.61%
2,308
|
$272,506,000 | 0.02% |
| Unum Group |
38.59%
5,322
|
$272,028,000 | 0.02% |
| Crane Co |
Opened
1,875
|
$271,838,000 | 0.02% |
| Dollar Gen Corp New |
27.54%
2,044
|
$270,278,000 | 0.02% |
| Kimberly-Clark Corp. |
17.48%
1,950
|
$269,513,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,564
|
$268,242,000 | 0.02% |
| Travelers Companies Inc. |
Closed
1,164
|
$267,802,000 | |
| Nicolet Bankshares Inc. |
6.82%
3,210
|
$266,558,000 | 0.02% |
| Ishares Tr |
Closed
8,932
|
$266,531,000 | |
| Eversource Energy |
33.51%
4,693
|
$266,137,000 | 0.02% |
| Ross Stores, Inc. |
18.27%
1,830
|
$265,936,000 | 0.02% |
| Steel Dynamics Inc. |
Closed
1,772
|
$262,735,000 | |
| Raymond James Finl Inc |
10.08%
2,124
|
$262,548,000 | 0.02% |
| Iron Mtn Inc Del |
9.40%
2,929
|
$262,508,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
10.86%
1,199
|
$261,622,000 | 0.02% |
| Moodys Corp |
17.77%
620
|
$261,086,000 | 0.02% |
| Gilead Sciences, Inc. |
4.64%
3,784
|
$259,606,000 | 0.02% |
| Oshkosh Corp |
12.29%
2,399
|
$259,572,000 | 0.02% |
| Tractor Supply Co. |
0.10%
959
|
$258,930,000 | 0.02% |
| Comerica, Inc. |
Closed
4,695
|
$258,189,000 | |
| Celanese Corp |
Closed
1,500
|
$257,790,000 | |
| Main Str Cap Corp |
No change
5,101
|
$257,549,000 | 0.02% |
| CME Group Inc |
Closed
1,193
|
$256,850,000 | |
| Paychex Inc. |
2.84%
2,159
|
$256,020,000 | 0.02% |
| Dominion Energy Inc |
0.27%
5,193
|
$254,457,000 | 0.02% |
| Owens Corning |
6.99%
1,464
|
$254,326,000 | 0.02% |
| Monster Beverage Corp. |
Closed
4,248
|
$251,821,000 | |
| Jabil Inc |
1.46%
2,296
|
$249,782,000 | 0.02% |
| MSCI Inc |
Closed
445
|
$249,400,000 | |
| Truist Finl Corp |
3.38%
6,399
|
$248,601,000 | 0.02% |
| Exelon Corp. |
Closed
6,588
|
$247,526,000 | |
| Nasdaq Inc |
Closed
3,890
|
$245,451,000 | |
| Crown Castle Inc |
22.74%
2,508
|
$245,036,000 | 0.02% |
| Toll Brothers Inc. |
Closed
1,879
|
$243,086,000 | |
| Uber Technologies Inc |
36.17%
3,343
|
$242,969,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
12.55%
230
|
$241,737,000 | 0.02% |
| Ingersoll-Rand Inc |
Closed
2,543
|
$241,458,000 | |
| American Centy Etf Tr |
No change
2,677
|
$241,425,000 | 0.02% |
| Howmet Aerospace Inc. |
4.90%
3,107
|
$241,196,000 | 0.02% |
| L3Harris Technologies Inc |
51.06%
1,064
|
$238,953,000 | 0.02% |
| Ferrari N.V. |
0.51%
586
|
$238,904,000 | 0.02% |
| Capital One Finl Corp |
34.05%
1,724
|
$238,688,000 | 0.02% |
| Otis Worldwide Corporation |
Closed
2,404
|
$238,637,000 | |
| Church & Dwight Co., Inc. |
4.21%
2,274
|
$235,768,000 | 0.02% |
| Centene Corp. |
Closed
3,001
|
$235,518,000 | |
| Fastenal Co. |
15.90%
3,745
|
$235,336,000 | 0.02% |
| Nxp Semiconductors N V |
48.83%
874
|
$235,197,000 | 0.02% |
| Stifel Finl Corp |
12.80%
2,787
|
$234,526,000 | 0.02% |
| Ametek Inc |
Closed
1,279
|
$233,929,000 | |
| Johnson Ctls Intl Plc |
8.54%
3,512
|
$233,472,000 | 0.02% |
| IQVIA Holdings Inc |
Closed
921
|
$232,826,000 | |
| Huntington Bancshares, Inc. |
0.55%
17,576
|
$231,649,000 | 0.02% |
| Delta Air Lines, Inc. |
5.95%
4,882
|
$231,608,000 | 0.02% |
| Dell Technologies Inc |
Opened
1,672
|
$230,596,000 | 0.02% |
| Alexandria Real Estate Eq In |
Closed
1,785
|
$230,166,000 | |
| Devon Energy Corp. |
Closed
4,580
|
$229,818,000 | |
| Phillips 66 |
23.45%
1,626
|
$229,542,000 | 0.02% |
| Becton Dickinson & Co. |
17.95%
979
|
$228,734,000 | 0.02% |
| Cbre Group Inc |
Closed
2,334
|
$226,958,000 | |
| Cf Inds Hldgs Inc |
0.49%
3,062
|
$226,955,000 | 0.02% |
| Costar Group, Inc. |
7.91%
3,060
|
$226,868,000 | 0.02% |
| Starwood Ppty Tr Inc |
43.49%
11,965
|
$226,612,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
Closed
3,563
|
$225,075,000 | |
| Gallagher Arthur J & Co |
13.82%
867
|
$224,822,000 | 0.02% |
| VanEck ETF Trust |
41.14%
860
|
$224,202,000 | 0.02% |
| Glimpse Group Inc |
9.80%
219,608
|
$224,000,000 | 0.02% |
| LKQ Corp |
Closed
4,180
|
$223,254,000 | |
| Nucor Corp. |
Closed
1,124
|
$222,440,000 | |
| Idexx Labs Inc |
13.66%
455
|
$221,676,000 | 0.02% |
| Fedex Corp |
17.04%
735
|
$220,306,000 | 0.02% |
| Rockwell Automation Inc |
Closed
756
|
$220,245,000 | |
| Paccar Inc. |
1.67%
2,123
|
$218,498,000 | 0.02% |
| Copart, Inc. |
Closed
3,760
|
$217,779,000 | |
| Astrazeneca plc |
Opened
2,780
|
$216,797,000 | 0.02% |
| General Mls Inc |
Closed
3,074
|
$215,083,000 | |
| Sysco Corp. |
27.20%
3,000
|
$214,191,000 | 0.02% |
| Lululemon Athletica inc. |
38.02%
714
|
$213,172,000 | 0.02% |
| Ameren Corp. |
Opened
2,981
|
$211,979,000 | 0.02% |
| Ford Mtr Co Del |
12.74%
16,870
|
$211,553,000 | 0.02% |
| Centerpoint Energy Inc. |
Opened
6,812
|
$211,036,000 | 0.02% |
| Airbnb, Inc. |
Closed
1,275
|
$210,324,000 | |
| Schwab Strategic Tr |
Opened
7,870
|
$209,016,000 | 0.02% |
| Old Dominion Freight Line In |
Closed
952
|
$208,783,000 | |
| Vanguard Index Fds |
Opened
1,301
|
$208,766,000 | 0.02% |
| Alibaba Group Hldg Ltd |
Closed
2,861
|
$207,022,000 | |
| State Str Corp |
Closed
2,669
|
$206,337,000 | |
| Vanguard Mun Bd Fds |
Opened
4,116
|
$206,256,000 | 0.02% |
| Chipotle Mexican Grill |
3,719.77%
3,285
|
$205,805,000 | 0.02% |
| Tri Contl Corp |
44.68%
6,629
|
$205,311,000 | 0.02% |
| Cencora Inc. |
Closed
843
|
$204,841,000 | |
| Novartis AG |
Opened
1,923
|
$204,674,000 | 0.02% |
| Spdr Ser Tr |
Closed
4,758
|
$203,642,000 | |
| Quanta Svcs Inc |
18.53%
800
|
$203,272,000 | 0.02% |
| Newmont Corp |
Opened
4,848
|
$202,986,000 | 0.02% |
| Yum Brands Inc. |
Closed
1,462
|
$202,706,000 | |
| Sempra |
15.03%
2,657
|
$202,128,000 | 0.02% |
| Gabelli Equity Tr Inc |
No change
36,000
|
$187,200,000 | 0.02% |
| Cnh Indl N V |
Closed
10,775
|
$139,644,000 | |
| Wrap Technologies, Inc. |
No change
62,344
|
$124,688,000 | 0.01% |
| Revance Therapeutics Inc |
49.70%
45,970
|
$118,144,000 | 0.01% |
| Hudson Pac Pptys Inc |
Closed
16,184
|
$104,387,000 | |
| TTEC Holdings Inc |
Opened
15,659
|
$92,075,000 | 0.01% |
| Brandywine Rlty Tr |
3.82%
17,177
|
$76,953,000 | 0.01% |
| Service Pptys Tr |
Closed
11,100
|
$75,258,000 | |
| Leslies Inc |
Opened
17,602
|
$73,752,000 | 0.01% |
| Lumen Technologies, Inc. |
Closed
15,225
|
$23,751,000 | |
| Atossa Therapeutics Inc |
Opened
16,750
|
$19,933,000 | 0.00% |
| Clover Health Investments Corp |
No change
10,502
|
$12,917,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 355 holdings | |||
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