Comerica Securities,inc is an investment fund managing more than $1.18 trillion ran by Rhonda Brna. There are currently 330 companies in Mrs. Brna’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $445 billion.
As of 19th October 2023, Comerica Securities,inc’s top holding is 4,189,367 shares of Ishares Tr currently worth over $397 billion and making up 33.7% of the portfolio value.
In addition, the fund holds 650,267 shares of Vanguard Bd Index Fds worth $47.3 billion.
The third-largest holding is Dimensional Etf Trust worth $49.6 billion and the next is Microsoft worth $16 billion, with 50,818 shares owned.
Currently, Comerica Securities,inc's portfolio is worth at least $1.18 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.
The Comerica Securities,inc office and employees reside in Detroit, Michigan. According to the last 13-F report filed with the SEC, Rhonda Brna serves as the VP at Comerica Securities,inc.
In the most recent 13F filing, Comerica Securities,inc revealed that it had opened a new position in
Ishares Tr and bought 257,539 shares worth $15.7 billion.
The investment fund also strengthened its position in Vanguard Whitehall Fds by buying
1,093 additional shares.
This makes their stake in Vanguard Whitehall Fds total 97,971 shares worth $10.1 billion.
On the other hand, there are companies that Comerica Securities,inc is getting rid of from its portfolio.
Comerica Securities,inc closed its position in Ishares Tr on 26th October 2023.
It sold the previously owned 79,260 shares for $4.4 billion.
Rhonda Brna also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $397 billion and 4,189,367 shares.
The two most similar investment funds to Comerica Securities,inc are Aventail Capital L.P. and Flagship Harbor Advisors. They manage $1.18 trillion and $1.18 trillion respectively.
Comerica Securities,inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
These positions were updated on October 26th 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 |
|---|---|---|---|
| Ishares Tr |
18.02%
4,189,367
|
$397,193,619,000 | 33.69% |
| Vanguard Bd Index Fds |
6.26%
650,267
|
$47,325,067,000 | 4.01% |
| Dimensional Etf Trust |
2.79%
1,880,600
|
$49,572,508,000 | 4.20% |
| Microsoft Corporation |
15.17%
50,818
|
$16,045,717,000 | 1.36% |
| Spdr Sp 500 Etf Tr |
27.62%
37,310
|
$16,007,282,000 | 1.36% |
| Apple Inc |
28.68%
81,416
|
$13,939,239,000 | 1.18% |
| Unitedhealth Group Inc |
2.23%
25,258
|
$12,734,625,000 | 1.08% |
| Wisdomtree Tr |
17.84%
204,818
|
$12,594,257,000 | 1.07% |
| Eli Lilly Co |
18.06%
18,923
|
$10,164,019,000 | 0.86% |
| Vanguard Whitehall Fds |
1.13%
97,971
|
$10,122,391,000 | 0.86% |
| Vanguard Index Fds |
24.44%
230,451
|
$43,993,678,000 | 3.73% |
| Mastercard Incorporated |
4.37%
24,461
|
$9,684,242,000 | 0.82% |
| Accenture Plc Ireland |
10.98%
31,477
|
$9,666,967,000 | 0.82% |
| Amazon.com Inc. |
31.18%
75,960
|
$9,656,043,000 | 0.82% |
| Ishares Tr |
Opened
257,539
|
$15,683,913,000 | 1.33% |
| Sherwin-Williams Co. |
2.13%
35,939
|
$9,166,160,000 | 0.78% |
| Lowes Cos Inc |
3.12%
43,738
|
$9,090,562,000 | 0.77% |
| Abbvie Inc |
6.32%
60,901
|
$9,077,823,000 | 0.77% |
| Spdr Ser Tr |
0.66%
163,190
|
$12,201,722,000 | 1.03% |
| Intuit Inc |
2.57%
16,094
|
$8,223,011,000 | 0.70% |
| Zoetis Inc |
3.42%
47,225
|
$8,216,197,000 | 0.70% |
| Automatic Data Processing In |
1.14%
32,568
|
$7,875,867,000 | 0.67% |
| Texas Instrs Inc |
0.47%
48,057
|
$7,641,556,000 | 0.65% |
| NVIDIA Corp |
9.28%
17,516
|
$7,619,126,000 | 0.65% |
| Carrier Global Corporation |
3.92%
137,271
|
$7,577,355,000 | 0.64% |
| Sp Global Inc |
4.69%
20,608
|
$7,530,305,000 | 0.64% |
| D.R. Horton Inc. |
8.73%
69,549
|
$7,474,450,000 | 0.63% |
| Parker-Hannifin Corp. |
2.29%
19,110
|
$7,443,768,000 | 0.63% |
| Invesco Exchange Traded Fd T |
360.53%
240,093
|
$8,044,077,000 | 0.68% |
| Roper Technologies Inc |
1.90%
14,160
|
$6,857,162,000 | 0.58% |
| Visa Inc |
6.83%
29,329
|
$6,746,019,000 | 0.57% |
| Nike, Inc. |
1.97%
69,548
|
$6,673,783,000 | 0.57% |
| Ishares Inc |
30.93%
135,255
|
$6,436,775,000 | 0.55% |
| Starbucks Corp. |
0.25%
67,303
|
$6,142,715,000 | 0.52% |
| Vanguard Scottsdale Fds |
20.91%
214,763
|
$16,261,545,000 | 1.38% |
| Canadian Natl Ry Co |
0.08%
54,999
|
$5,989,678,000 | 0.51% |
| First Tr Exchange Trad Fd Vi |
1.84%
237,958
|
$5,710,992,000 | 0.48% |
| Alphabet Inc |
4.65%
64,533
|
$8,465,488,000 | 0.72% |
| Spdr Gold Tr |
1.38%
29,086
|
$4,986,796,000 | 0.42% |
| Meta Platforms Inc |
0.26%
16,609
|
$4,986,191,000 | 0.42% |
| Dollar Gen Corp New |
27.26%
46,950
|
$4,967,354,000 | 0.42% |
| Broadcom Inc. |
36.75%
5,738
|
$4,766,063,000 | 0.40% |
| Jpmorgan Chase Co |
10.57%
31,797
|
$4,611,172,000 | 0.39% |
| Proshares Tr |
7.67%
51,361
|
$4,548,022,000 | 0.39% |
| Merck Co Inc |
7.14%
42,460
|
$4,402,251,000 | 0.37% |
| Vanguard World Fds |
64.99%
36,193
|
$7,048,009,000 | 0.60% |
| Johnson Johnson |
25.46%
26,366
|
$4,106,435,000 | 0.35% |
| RTX Corp |
17.14%
56,601
|
$4,073,598,000 | 0.35% |
| Invesco Exch Traded Fd Tr Ii |
23.98%
177,878
|
$6,865,231,000 | 0.58% |
| Walmart Inc |
10.10%
25,065
|
$4,008,673,000 | 0.34% |
| Schwab Strategic Tr |
0.66%
83,421
|
$5,419,841,000 | 0.46% |
| J P Morgan Exchange Traded F |
1.03%
91,549
|
$3,961,328,000 | 0.34% |
| Goldman Sachs Etf Tr |
366.58%
36,594
|
$3,663,426,000 | 0.31% |
| Exxon Mobil Corp. |
54.72%
29,563
|
$3,476,042,000 | 0.29% |
| Home Depot, Inc. |
8.15%
11,089
|
$3,350,746,000 | 0.28% |
| Salesforce Inc |
2.65%
16,042
|
$3,252,904,000 | 0.28% |
| AMGEN Inc. |
7.01%
12,094
|
$3,250,282,000 | 0.28% |
| Comcast Corp New |
3.27%
73,137
|
$3,242,881,000 | 0.28% |
| Chevron Corp. |
36.48%
19,202
|
$3,237,875,000 | 0.27% |
| Cisco Sys Inc |
39.43%
58,860
|
$3,164,319,000 | 0.27% |
| Procter And Gamble Co |
13.22%
21,616
|
$3,152,955,000 | 0.27% |
| Ishares Tr |
Closed
79,260
|
$4,403,442,000 | |
| Spdr Index Shs Fds |
0.70%
90,652
|
$3,043,194,000 | 0.26% |
| Ishares Gold Tr |
23.68%
86,464
|
$3,025,388,000 | 0.26% |
| Select Sector Spdr Tr |
16.07%
116,898
|
$8,640,214,000 | 0.73% |
| Adobe Inc |
5.52%
5,670
|
$2,890,923,000 | 0.25% |
| Conocophillips |
49.23%
23,842
|
$2,870,593,000 | 0.24% |
| Pepsico Inc |
51.34%
14,996
|
$2,541,017,000 | 0.22% |
| Berkshire Hathaway Inc. |
0.44%
7,021
|
$2,459,462,000 | 0.21% |
| Vanguard World Fd |
1.84%
10,708
|
$2,429,646,000 | 0.21% |
| Philip Morris International Inc |
51.97%
25,378
|
$2,382,278,000 | 0.20% |
| Morgan Stanley |
12.52%
28,509
|
$2,328,274,000 | 0.20% |
| Tesla Inc |
6.78%
9,256
|
$2,316,037,000 | 0.20% |
| Ishares Silver Tr |
0.54%
112,589
|
$2,290,052,000 | 0.19% |
| Ab Active Etfs Inc |
0.84%
65,484
|
$2,278,844,000 | 0.19% |
| Cummins Inc. |
7.21%
9,771
|
$2,232,353,000 | 0.19% |
| Netflix Inc. |
3.76%
5,900
|
$2,227,652,000 | 0.19% |
| Medtronic Plc |
6.93%
26,837
|
$2,121,474,000 | 0.18% |
| Mcdonalds Corp |
1.77%
7,983
|
$2,103,048,000 | 0.18% |
| United Parcel Service, Inc. |
10.87%
13,312
|
$2,074,975,000 | 0.18% |
| Target Corp |
28.19%
18,422
|
$2,036,955,000 | 0.17% |
| First Tr Exchange-traded Fd |
68.43%
67,007
|
$3,738,780,000 | 0.32% |
| Chubb Limited |
3.70%
9,452
|
$1,975,805,000 | 0.17% |
| Pfizer Inc. |
48.96%
59,225
|
$1,964,508,000 | 0.17% |
| Att Inc |
13.14%
125,542
|
$1,885,639,000 | 0.16% |
| Eaton Corp Plc |
9.84%
8,818
|
$1,880,730,000 | 0.16% |
| NextEra Energy Inc |
0.64%
31,934
|
$1,829,464,000 | 0.16% |
| Intel Corp. |
2.11%
50,865
|
$1,808,267,000 | 0.15% |
| Union Pac Corp |
45.75%
8,850
|
$1,802,162,000 | 0.15% |
| Intuitive Surgical Inc |
9.78%
6,038
|
$1,764,703,000 | 0.15% |
| General Dynamics Corp. |
37.29%
7,954
|
$1,757,530,000 | 0.15% |
| Paccar Inc. |
0.67%
20,374
|
$1,732,190,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
34.99%
3,387
|
$1,715,573,000 | 0.15% |
| Stryker Corp. |
2.26%
6,192
|
$1,696,829,000 | 0.14% |
| Waste Mgmt Inc Del |
6.89%
11,108
|
$1,693,348,000 | 0.14% |
| Duke Energy Corp. |
27.12%
19,170
|
$1,691,978,000 | 0.14% |
| Abbott Labs |
42.13%
17,360
|
$1,681,270,000 | 0.14% |
| Genuine Parts Co. |
3.61%
11,538
|
$1,676,902,000 | 0.14% |
| Corning, Inc. |
0.79%
52,717
|
$1,606,277,000 | 0.14% |
| Vanguard Intl Equity Index F |
28.16%
69,469
|
$3,304,367,000 | 0.28% |
| Vanguard Tax-managed Fds |
38.00%
35,781
|
$1,564,335,000 | 0.13% |
| Elevance Health Inc |
12.36%
3,587
|
$1,561,670,000 | 0.13% |
| Costco Whsl Corp New |
21.15%
2,717
|
$1,535,154,000 | 0.13% |
| First Tr Value Line Divid In |
2.41%
39,200
|
$1,465,688,000 | 0.12% |
| International Business Machs |
2.37%
10,368
|
$1,454,628,000 | 0.12% |
| Bank America Corp |
34.11%
52,564
|
$1,439,214,000 | 0.12% |
| Palo Alto Networks Inc |
16.90%
6,118
|
$1,434,299,000 | 0.12% |
| Knight-swift Transn Hldgs In |
Closed
25,659
|
$1,425,640,000 | |
| Novartis AG |
4.35%
13,899
|
$1,415,766,000 | 0.12% |
| Vanguard Mun Bd Fds |
505.35%
29,081
|
$1,398,795,000 | 0.12% |
| Constellation Brands, Inc. |
0.42%
5,547
|
$1,394,253,000 | 0.12% |
| Caterpillar Inc. |
1.90%
5,103
|
$1,393,119,000 | 0.12% |
| Marsh Mclennan Cos Inc |
11.93%
7,244
|
$1,378,465,000 | 0.12% |
| First Tr Exchange Traded Fd |
11.52%
23,275
|
$1,789,904,000 | 0.15% |
| Vici Pptys Inc |
3.43%
46,113
|
$1,361,060,000 | 0.12% |
| Johnson Ctls Intl Plc |
3.30%
25,246
|
$1,352,682,000 | 0.11% |
| Travelers Companies Inc. |
2.56%
8,257
|
$1,348,387,000 | 0.11% |
| Citigroup Inc |
2.57%
32,769
|
$1,347,802,000 | 0.11% |
| Ulta Beauty Inc |
1.14%
3,373
|
$1,347,326,000 | 0.11% |
| Monster Beverage Corp. |
14.58%
24,803
|
$1,313,315,000 | 0.11% |
| Dow Inc |
3.78%
25,438
|
$1,311,574,000 | 0.11% |
| Northrop Grumman Corp. |
0.24%
2,970
|
$1,307,526,000 | 0.11% |
| Teck Resources Ltd |
Closed
30,946
|
$1,305,709,000 | |
| Kenvue Inc |
Opened
64,342
|
$1,291,987,000 | 0.11% |
| BCE Inc |
16.08%
33,011
|
$1,283,765,000 | 0.11% |
| Vanguard Specialized Funds |
72.05%
8,045
|
$1,256,231,000 | 0.11% |
| Reliance Steel Aluminum Co |
Closed
4,489
|
$1,219,222,000 | |
| Blackrock Inc. |
0.37%
1,877
|
$1,213,227,000 | 0.10% |
| Grainger W W Inc |
18.02%
1,742
|
$1,205,173,000 | 0.10% |
| Ansys Inc. |
Closed
3,647
|
$1,204,505,000 | |
| Uber Technologies Inc |
4.73%
26,018
|
$1,196,618,000 | 0.10% |
| Diamondback Energy Inc |
Closed
8,807
|
$1,156,875,000 | |
| Linde Plc. |
4.34%
3,018
|
$1,123,759,000 | 0.10% |
| Goldman Sachs Group, Inc. |
37.12%
3,468
|
$1,122,169,000 | 0.10% |
| Asml Holding N V |
4.34%
1,895
|
$1,115,408,000 | 0.09% |
| Alcon Ag |
0.37%
14,323
|
$1,110,962,000 | 0.09% |
| Verizon Communications Inc |
22.46%
33,675
|
$1,091,397,000 | 0.09% |
| Global X Fds |
13.28%
28,023
|
$1,089,813,000 | 0.09% |
| Unilever plc |
16.42%
21,839
|
$1,078,826,000 | 0.09% |
| L3Harris Technologies Inc |
1.34%
6,069
|
$1,056,791,000 | 0.09% |
| Synopsys, Inc. |
17.91%
2,237
|
$1,026,751,000 | 0.09% |
| Tractor Supply Co. |
1.14%
5,027
|
$1,020,773,000 | 0.09% |
| Atlassian Corporation |
4.87%
5,002
|
$1,007,873,000 | 0.09% |
| Emerson Elec Co |
0.11%
10,184
|
$983,506,000 | 0.08% |
| Cullen Frost Bankers Inc. |
Opened
10,762
|
$981,631,000 | 0.08% |
| Autozone Inc. |
No change
379
|
$962,657,000 | 0.08% |
| Applied Matls Inc |
58.97%
6,868
|
$950,872,000 | 0.08% |
| Vanguard Admiral Fds Inc |
12.60%
26,340
|
$2,583,040,000 | 0.22% |
| Bristol-Myers Squibb Co. |
0.08%
16,108
|
$934,901,000 | 0.08% |
| Pimco Etf Tr |
0.36%
10,305
|
$930,542,000 | 0.08% |
| PayPal Holdings Inc |
19.38%
15,660
|
$915,481,000 | 0.08% |
| Altria Group Inc. |
3.04%
21,255
|
$914,681,000 | 0.08% |
| Honeywell International Inc |
6.36%
4,847
|
$895,430,000 | 0.08% |
| Equinix Inc |
9.08%
1,201
|
$872,281,000 | 0.07% |
| Fedex Corp |
1.14%
3,270
|
$870,411,000 | 0.07% |
| Coca-Cola Co |
0.73%
14,232
|
$803,267,000 | 0.07% |
| Cardinal Health, Inc. |
4.69%
9,178
|
$796,839,000 | 0.07% |
| Truist Finl Corp |
7.50%
26,678
|
$763,245,000 | 0.06% |
| Workday Inc |
2.90%
3,484
|
$748,435,000 | 0.06% |
| Lauder Estee Cos Inc |
4.89%
5,062
|
$731,779,000 | 0.06% |
| Dexcom Inc |
11.20%
7,570
|
$706,285,000 | 0.06% |
| The Southern Co. |
22.85%
10,849
|
$702,142,000 | 0.06% |
| Healthpeak Properties Inc. |
4.18%
37,800
|
$693,996,000 | 0.06% |
| Wells Fargo Co New |
3.08%
16,983
|
$693,921,000 | 0.06% |
| Cadence Design System Inc |
8.41%
2,929
|
$686,272,000 | 0.06% |
| General Mls Inc |
0.58%
10,598
|
$678,179,000 | 0.06% |
| Diageo plc |
6.14%
4,360
|
$661,408,000 | 0.06% |
| Tjx Cos Inc New |
45.11%
7,324
|
$650,950,000 | 0.06% |
| Darden Restaurants, Inc. |
12.32%
4,521
|
$647,493,000 | 0.05% |
| Nxp Semiconductors N V |
4.48%
3,196
|
$642,193,000 | 0.05% |
| Aptiv PLC |
4.39%
6,424
|
$633,291,000 | 0.05% |
| Advanced Micro Devices Inc. |
0.07%
6,146
|
$631,927,000 | 0.05% |
| First Tr Sml Cp Core Alpha F |
1.53%
7,834
|
$631,877,000 | 0.05% |
| CME Group Inc |
3.42%
3,136
|
$627,890,000 | 0.05% |
| Splunk Inc |
34.80%
4,282
|
$626,248,000 | 0.05% |
| Schwab Charles Corp |
57.58%
11,222
|
$616,093,000 | 0.05% |
| Danaher Corp. |
1.81%
2,479
|
$615,027,000 | 0.05% |
| Fiserv, Inc. |
0.02%
5,440
|
$614,512,000 | 0.05% |
| Fidelity Covington Trust |
16.78%
13,775
|
$608,717,000 | 0.05% |
| Novo-nordisk A S |
70.84%
6,504
|
$591,474,000 | 0.05% |
| TotalEnergies SE |
39.32%
8,884
|
$591,148,000 | 0.05% |
| American Intl Group Inc |
14.77%
9,754
|
$591,059,000 | 0.05% |
| Eog Res Inc |
83.94%
4,646
|
$588,985,000 | 0.05% |
| Archer Daniels Midland Co. |
31.15%
7,803
|
$588,505,000 | 0.05% |
| Phillips 66 |
3.42%
4,768
|
$572,880,000 | 0.05% |
| Koninklijke Philips N.V. |
1.77%
28,662
|
$571,522,000 | 0.05% |
| First Tr Lrg Cp Vl Alphadex |
0.87%
8,813
|
$570,907,000 | 0.05% |
| Disney Walt Co |
6.73%
7,015
|
$568,556,000 | 0.05% |
| EBay Inc. |
0.42%
12,789
|
$563,864,000 | 0.05% |
| Kimberly-Clark Corp. |
66.03%
4,493
|
$548,277,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
13.17%
1,549
|
$538,643,000 | 0.05% |
| Qualcomm, Inc. |
6.51%
4,809
|
$534,105,000 | 0.05% |
| Ingredion Inc |
7.34%
5,193
|
$515,041,000 | 0.04% |
| Rio Tinto plc |
15.11%
8,053
|
$512,494,000 | 0.04% |
| Kontoor Brands Inc |
1.78%
11,668
|
$512,320,000 | 0.04% |
| Hershey Company |
No change
2,523
|
$504,880,000 | 0.04% |
| Sanofi |
31.94%
9,201
|
$493,540,000 | 0.04% |
| Kinder Morgan Inc |
7.86%
29,551
|
$489,953,000 | 0.04% |
| Boeing Co. |
78.96%
2,536
|
$486,094,000 | 0.04% |
| VanEck ETF Trust |
No change
3,120
|
$485,877,000 | 0.04% |
| Spdr Dow Jones Indl Average |
1.05%
1,438
|
$482,972,000 | 0.04% |
| First Tr Nasdaq 100 Tech Ind |
32.88%
3,322
|
$482,585,000 | 0.04% |
| Corebridge Finl Inc |
3.16%
23,736
|
$468,785,000 | 0.04% |
| ServiceNow Inc |
12.84%
835
|
$466,748,000 | 0.04% |
| Deere Co |
2.07%
1,228
|
$465,062,000 | 0.04% |
| Metlife Inc |
8.42%
7,372
|
$463,771,000 | 0.04% |
| Analog Devices Inc. |
Opened
2,635
|
$461,366,000 | 0.04% |
| CBRE Group Inc |
2.41%
6,194
|
$457,489,000 | 0.04% |
| TC Energy Corporation |
Closed
11,071
|
$455,761,000 | |
| CVS Health Corp |
72.25%
6,516
|
$454,931,000 | 0.04% |
| Lockheed Martin Corp. |
66.82%
1,095
|
$447,824,000 | 0.04% |
| Oracle Corp. |
21.22%
4,158
|
$440,425,000 | 0.04% |
| Netapp Inc |
11.10%
5,759
|
$436,991,000 | 0.04% |
| Aflac Inc. |
4.88%
5,690
|
$436,702,000 | 0.04% |
| Blackrock Etf Trust |
42.83%
9,021
|
$426,561,000 | 0.04% |
| First Tr Lrge Cp Core Alpha |
3.27%
5,246
|
$425,451,000 | 0.04% |
| Realty Income Corp. |
14.76%
8,463
|
$424,808,000 | 0.04% |
| Kraft Heinz Co |
7.09%
12,625
|
$424,702,000 | 0.04% |
| Allstate Corp (The) |
51.74%
3,780
|
$424,495,000 | 0.04% |
| Vanguard Charlotte Fds |
Opened
8,766
|
$419,279,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
86.95%
13,565
|
$415,909,000 | 0.04% |
| Astrazeneca plc |
4.19%
6,043
|
$409,234,000 | 0.03% |
| Us Bancorp Del |
27.39%
12,070
|
$404,852,000 | 0.03% |
| Boston Properties, Inc. |
1.98%
6,696
|
$404,830,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
6.24%
4,555
|
$397,948,000 | 0.03% |
| Air Lease Corp |
No change
9,840
|
$389,765,000 | 0.03% |
| Occidental Pete Corp |
1.89%
5,976
|
$388,787,000 | 0.03% |
| Builders Firstsource Inc |
Opened
3,104
|
$386,416,000 | 0.03% |
| Yum Brands Inc. |
0.03%
3,085
|
$385,447,000 | 0.03% |
| Mosaic Co New |
No change
10,492
|
$373,515,000 | 0.03% |
| Lear Corp. |
2.54%
2,768
|
$371,533,000 | 0.03% |
| Radian Group, Inc. |
8.03%
14,725
|
$369,746,000 | 0.03% |
| Quest Diagnostics, Inc. |
50.95%
3,018
|
$367,774,000 | 0.03% |
| DuPont de Nemours Inc |
4.77%
4,851
|
$361,835,000 | 0.03% |
| Enbridge Inc |
41.90%
10,528
|
$350,860,000 | 0.03% |
| Masco Corp. |
2.75%
6,534
|
$349,239,000 | 0.03% |
| Molson Coors Beverage Company |
3.54%
5,472
|
$347,965,000 | 0.03% |
| Sea Ltd |
Closed
5,976
|
$346,845,000 | |
| Copart, Inc. |
103.00%
7,986
|
$344,116,000 | 0.03% |
| Packaging Corp Amer |
26.39%
2,222
|
$343,964,000 | 0.03% |
| Veeva Sys Inc |
11.51%
1,683
|
$342,402,000 | 0.03% |
| Edwards Lifesciences Corp |
6.52%
4,878
|
$337,950,000 | 0.03% |
| T-Mobile US, Inc. |
0.80%
2,395
|
$335,395,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
35.86%
2,721
|
$334,058,000 | 0.03% |
| General Electric Co. |
1.35%
3,013
|
$333,330,000 | 0.03% |
| Vanguard Malvern Fds |
38.85%
7,041
|
$332,899,000 | 0.03% |
| Williams Cos Inc |
49.23%
9,724
|
$327,604,000 | 0.03% |
| Newmont Corp |
Closed
7,554
|
$322,246,000 | |
| Marvell Technology Inc |
Opened
5,903
|
$319,528,000 | 0.03% |
| Pioneer Nat Res Co |
79.89%
1,391
|
$319,308,000 | 0.03% |
| Lam Research Corp. |
78.04%
507
|
$318,792,000 | 0.03% |
| Conagra Brands Inc |
Closed
9,431
|
$318,011,000 | |
| Wisdomtree Tr |
Opened
8,194
|
$317,435,000 | 0.03% |
| CSX Corp. |
0.14%
10,266
|
$315,690,000 | 0.03% |
| Canadian Pacific Kansas City |
31.82%
4,213
|
$315,245,000 | 0.03% |
| Schwab Strategic Tr |
Opened
11,068
|
$531,692,000 | 0.05% |
| National Grid Plc |
47.51%
5,142
|
$311,753,000 | 0.03% |
| Icon Plc |
16.24%
1,260
|
$310,274,000 | 0.03% |
| First Tr Mid Cap Core Alphad |
0.77%
3,360
|
$309,457,000 | 0.03% |
| Walgreens Boots Alliance Inc |
Closed
10,852
|
$309,173,000 | |
| Constellation Energy Corp |
9.84%
2,803
|
$305,741,000 | 0.03% |
| Alps Etf Tr |
11.67%
7,201
|
$303,882,000 | 0.03% |
| Arista Networks Inc |
24.47%
1,627
|
$299,254,000 | 0.03% |
| Fortinet Inc |
4.33%
5,056
|
$296,687,000 | 0.03% |
| Canadian Imperial Bk Comm To |
Closed
6,819
|
$295,528,000 | |
| Agilent Technologies Inc. |
2.46%
2,620
|
$292,961,000 | 0.02% |
| Vanguard Star Fds |
14.90%
5,420
|
$290,079,000 | 0.02% |
| Wabtec |
4.83%
2,714
|
$288,418,000 | 0.02% |
| Schlumberger Ltd |
82.09%
4,904
|
$287,173,000 | 0.02% |
| International Flavorsfragra |
Closed
3,567
|
$286,784,000 | |
| HDFC Bank Ltd. |
16.46%
4,857
|
$286,608,000 | 0.02% |
| Lyondellbasell Industries N |
47.37%
3,002
|
$284,291,000 | 0.02% |
| First Tr Exchange-traded Fd |
Closed
6,239
|
$282,627,000 | |
| Exelon Corp. |
12.41%
7,451
|
$281,573,000 | 0.02% |
| American Express Co. |
11.23%
1,872
|
$279,296,000 | 0.02% |
| Ryanair Holdings Plc |
Closed
2,522
|
$278,934,000 | |
| Entegris Inc |
4.80%
2,937
|
$275,814,000 | 0.02% |
| Ssga Active Etf Tr |
Closed
6,547
|
$274,123,000 | |
| Prologis Inc |
2.68%
2,437
|
$273,456,000 | 0.02% |
| Pinnacle West Cap Corp |
1.95%
3,710
|
$273,354,000 | 0.02% |
| Air Prods Chems Inc |
78.45%
958
|
$273,162,000 | 0.02% |
| Jacobs Solutions Inc |
8.77%
1,997
|
$272,591,000 | 0.02% |
| HCA Healthcare Inc |
3.75%
1,105
|
$271,825,000 | 0.02% |
| Iron Mtn Inc Del |
3.92%
4,514
|
$271,294,000 | 0.02% |
| 3M Co. |
0.98%
2,892
|
$270,744,000 | 0.02% |
| Costar Group, Inc. |
Closed
3,037
|
$270,293,000 | |
| Autodesk Inc. |
12.26%
1,302
|
$269,405,000 | 0.02% |
| Highland Fds I |
Closed
18,339
|
$268,850,000 | |
| Freeport-McMoRan Inc |
83.18%
7,210
|
$268,841,000 | 0.02% |
| Albemarle Corp. |
8.64%
1,575
|
$268,437,000 | 0.02% |
| Ferrari N.V. |
3.63%
903
|
$267,360,000 | 0.02% |
| Cigna Group (The) |
2.42%
932
|
$266,599,000 | 0.02% |
| Halliburton Co. |
4.94%
6,536
|
$264,707,000 | 0.02% |
| Gilead Sciences, Inc. |
Closed
3,433
|
$264,582,000 | |
| Consolidated Edison, Inc. |
Opened
3,090
|
$264,290,000 | 0.02% |
| Dominion Energy Inc |
34.47%
5,902
|
$263,622,000 | 0.02% |
| BP plc |
1.80%
6,774
|
$262,288,000 | 0.02% |
| Entergy Corp. |
Closed
2,664
|
$259,392,000 | |
| Pulte Group Inc |
22.64%
3,478
|
$258,100,000 | 0.02% |
| Unity Software Inc. |
Closed
5,942
|
$257,999,000 | |
| Simon Ppty Group Inc New |
7.51%
2,377
|
$256,776,000 | 0.02% |
| PPL Corp |
Closed
9,604
|
$256,441,000 | |
| Lululemon Athletica inc. |
1.38%
660
|
$254,500,000 | 0.02% |
| Equinor ASA |
5.98%
7,678
|
$251,766,000 | 0.02% |
| Ford Mtr Co Del |
7.26%
20,092
|
$249,538,000 | 0.02% |
| British Amern Tob Plc |
15.91%
7,738
|
$248,488,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
1.35%
1,651
|
$247,950,000 | 0.02% |
| Invesco Db Multi-sector Comm |
No change
11,552
|
$247,328,000 | 0.02% |
| VanEck ETF Trust |
Opened
9,131
|
$247,085,000 | 0.02% |
| Aon plc. |
3.18%
760
|
$246,409,000 | 0.02% |
| Lumentum Holdings Inc |
Closed
4,331
|
$245,700,000 | |
| Crowdstrike Holdings Inc |
1.95%
1,466
|
$245,381,000 | 0.02% |
| State Str Corp |
No change
3,604
|
$243,811,000 | 0.02% |
| American Elec Pwr Co Inc |
45.55%
3,240
|
$243,677,000 | 0.02% |
| UBS Group AG |
9.97%
9,847
|
$242,729,000 | 0.02% |
| Progressive Corp. |
3.10%
1,721
|
$239,736,000 | 0.02% |
| Trane Technologies plc |
0.94%
1,180
|
$239,434,000 | 0.02% |
| Quanta Svcs Inc |
88.63%
1,277
|
$238,987,000 | 0.02% |
| Paycom Software Inc |
75.18%
911
|
$236,199,000 | 0.02% |
| Crown Castle Inc |
27.44%
2,565
|
$236,057,000 | 0.02% |
| Icici Bank Limited |
1.35%
10,175
|
$235,244,000 | 0.02% |
| Idexx Labs Inc |
6.68%
531
|
$232,196,000 | 0.02% |
| Cognizant Technology Solutio |
2.11%
3,394
|
$229,913,000 | 0.02% |
| Prosperity Bancshares Inc. |
Closed
4,000
|
$228,637,000 | |
| Palantir Technologies Inc. |
0.86%
14,224
|
$227,584,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
6.29%
492
|
$225,435,000 | 0.02% |
| Snap-on, Inc. |
2.79%
883
|
$225,205,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
8.42%
26,513
|
$225,100,000 | 0.02% |
| Nutrien Ltd |
15.31%
3,574
|
$224,769,000 | 0.02% |
| Micron Technology Inc. |
0.54%
3,290
|
$223,807,000 | 0.02% |
| Snowflake Inc. |
1.55%
1,458
|
$222,749,000 | 0.02% |
| Idex Corporation |
13.64%
1,070
|
$222,572,000 | 0.02% |
| Public Storage |
Closed
761
|
$222,170,000 | |
| Principal Financial Group In |
2.20%
3,060
|
$220,531,000 | 0.02% |
| Sap SE |
4.02%
1,681
|
$217,389,000 | 0.02% |
| Paychex Inc. |
Opened
1,874
|
$216,128,000 | 0.02% |
| Host Hotels Resorts Inc |
6.38%
13,143
|
$213,568,000 | 0.02% |
| Goldman Sachs Etf Tr |
Closed
6,797
|
$213,085,000 | |
| Oge Energy Corp. |
Closed
5,865
|
$210,614,000 | |
| Campbell Soup Co. |
Closed
4,604
|
$210,449,000 | |
| Henry Jack Assoc Inc |
Closed
1,257
|
$210,338,000 | |
| Boston Scientific Corp. |
83.54%
3,980
|
$210,166,000 | 0.02% |
| Amphenol Corp. |
2.96%
2,488
|
$209,489,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
4.42%
1,040
|
$209,093,000 | 0.02% |
| First Tr Exch Trd Alphdx Fd |
0.95%
4,151
|
$208,548,000 | 0.02% |
| Vanguard Admiral Fds Inc |
Closed
816
|
$207,908,000 | |
| MSCI Inc |
Closed
441
|
$206,961,000 | |
| SBA Communications Corp |
8.58%
1,033
|
$206,778,000 | 0.02% |
| First Trust Lrgcp Gwt Alphad |
0.79%
2,130
|
$206,098,000 | 0.02% |
| Nucor Corp. |
0.23%
1,306
|
$204,858,000 | 0.02% |
| Shell Plc |
Closed
3,377
|
$203,903,000 | |
| Valero Energy Corp. |
Closed
1,738
|
$203,865,000 | |
| Comerica, Inc. |
5.74%
4,798
|
$202,763,000 | 0.02% |
| Exact Sciences Corp. |
Closed
2,152
|
$202,073,000 | |
| Gallagher Arthur J Co |
6.15%
885
|
$201,718,000 | 0.02% |
| Hologic, Inc. |
Closed
2,489
|
$201,552,000 | |
| Fomento Economico Mexicano S |
Closed
1,812
|
$200,842,000 | |
| Kroger Co. |
9.69%
4,475
|
$200,255,000 | 0.02% |
| Keycorp |
Closed
20,234
|
$186,961,000 | |
| Huntington Bancshares, Inc. |
49.77%
16,548
|
$174,676,000 | 0.01% |
| Lsi Inds Inc Ohio |
No change
10,786
|
$171,282,000 | 0.01% |
| Haleon Plc |
29.15%
17,975
|
$150,554,000 | 0.01% |
| Amcor Plc |
45.90%
14,358
|
$131,520,000 | 0.01% |
| Sirius XM Holdings Inc |
Closed
26,892
|
$121,820,000 | |
| Banco Bilbao Vizcaya Argenta |
3.90%
13,476
|
$108,481,000 | 0.01% |
| NatWest Group plc |
7.49%
16,841
|
$98,180,000 | 0.01% |
| Ambev Sa |
3.16%
18,987
|
$48,987,000 | 0.00% |
| Lloyds Banking Group plc |
4.29%
15,089
|
$32,141,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 368 holdings | |||