Brinker Capital Investments 13F annual report
Brinker Capital Investments is an investment fund managing more than $5.02 trillion ran by Brian Ferko. There are currently 1168 companies in Mr. Ferko’s portfolio. The largest investments include Vanguard Index Fds and Goldman Sachs Etf Tr, together worth $269 billion.
Limited to 30 biggest holdings
$5.02 trillion Assets Under Management (AUM)
As of 30th January 2023, Brinker Capital Investments’s top holding is 966,333 shares of Vanguard Index Fds currently worth over $186 billion and making up 3.7% of the portfolio value.
In addition, the fund holds 1,171,608 shares of Goldman Sachs Etf Tr worth $82.6 billion.
The third-largest holding is Ishares Tr worth $758 billion and the next is Microsoft worth $73.8 billion, with 307,770 shares owned.
Currently, Brinker Capital Investments's portfolio is worth at least $5.02 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 Brinker Capital Investments
The Brinker Capital Investments office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Brian Ferko serves as the Chief Compliance Officer at Brinker Capital Investments.
Recent trades
In the most recent 13F filing, Brinker Capital Investments revealed that it had opened a new position in
Vanguard World Fd and bought 201,432 shares worth $26.7 billion.
The investment fund also strengthened its position in Pimco Etf Tr by buying
130,571 additional shares.
This makes their stake in Pimco Etf Tr total 1,179,452 shares worth $89.5 billion.
On the other hand, there are companies that Brinker Capital Investments is getting rid of from its portfolio.
Brinker Capital Investments closed its position in Vaneck Merk Gold Tr on 6th February 2023.
It sold the previously owned 3,484,022 shares for $61.1 million.
Brian Ferko also disclosed a decreased stake in Vanguard Index Fds by 0.3%.
This leaves the value of the investment at $186 billion and 966,333 shares.
One of the largest hedge funds
The two most similar investment funds to Brinker Capital Investments are Railway Pension Investments Ltd and Sumitomo Mitsui Ds Asset Management , Ltd. They manage $5 trillion and $4.93 trillion respectively.
Brian Ferko investment strategy
Brinker Capital Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
49.7% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $42.7 billion.
The complete list of Brinker Capital Investments trades based on 13F SEC filings
These positions were updated on February 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 |
|---|---|---|---|
| Vanguard Index Fds |
28.51%
966,333
|
$186,281,742,000 | 3.71% |
| Goldman Sachs Etf Tr |
3.47%
1,171,608
|
$82,621,376,000 | 1.65% |
| Ishares Tr |
2.31%
9,483,778
|
$758,172,743,000 | 15.10% |
| Microsoft Corporation |
4.80%
307,770
|
$73,809,298,000 | 1.47% |
| Apple Inc |
9.47%
555,401
|
$72,163,285,000 | 1.44% |
| Pimco Etf Tr |
12.45%
1,179,452
|
$89,535,485,000 | 1.78% |
| J P Morgan Exchange Traded F |
4.14%
1,794,212
|
$63,547,997,000 | 1.27% |
| Invesco Exch Traded Fd Tr Ii |
1.97%
3,035,095
|
$53,946,643,000 | 1.07% |
| Schwab Strategic Tr |
8.91%
2,749,171
|
$95,265,130,000 | 1.90% |
| Spdr Ser Tr |
3.97%
823,714
|
$62,246,323,000 | 1.24% |
| Bny Mellon Etf Trust |
39.73%
1,080,190
|
$44,438,997,000 | 0.89% |
| Invesco Exchange Traded Fd T |
5.42%
1,008,500
|
$45,181,513,000 | 0.90% |
| Ssga Active Etf Tr |
16.16%
1,089,414
|
$43,662,425,000 | 0.87% |
| Spdr S&p 500 Etf Tr |
4.76%
102,711
|
$39,279,703,000 | 0.78% |
| Unitedhealth Group Inc |
17.26%
70,053
|
$37,140,840,000 | 0.74% |
| Visa Inc |
11.55%
169,700
|
$35,256,921,000 | 0.70% |
| Amazon.com Inc. |
10.20%
385,377
|
$32,371,668,000 | 0.64% |
| Johnson & Johnson |
7.41%
174,260
|
$30,783,041,000 | 0.61% |
| Thermo Fisher Scientific Inc. |
7.32%
50,093
|
$27,585,471,000 | 0.55% |
| Vanguard Scottsdale Fds |
18.81%
791,596
|
$51,265,140,000 | 1.02% |
| Alphabet Inc |
1,945.12%
550,792
|
$48,747,750,000 | 0.97% |
| Vanguard World Fd |
Opened
201,432
|
$26,669,661,000 | 0.53% |
| Merck & Co Inc |
2.75%
240,234
|
$26,653,918,000 | 0.53% |
| JPMorgan Chase & Co. |
0.54%
210,426
|
$26,729,837,000 | 0.53% |
| Danaher Corp. |
24.20%
91,050
|
$24,166,416,000 | 0.48% |
| Janus Detroit Str Tr |
46.01%
555,533
|
$26,242,524,000 | 0.52% |
| Walmart Inc |
9.27%
158,147
|
$22,423,800,000 | 0.45% |
| Aon plc. |
63.81%
73,479
|
$22,053,896,000 | 0.44% |
| Franklin Templeton Etf Tr |
3.60%
1,123,269
|
$24,071,555,000 | 0.48% |
| Honeywell International Inc |
5.26%
100,718
|
$21,583,851,000 | 0.43% |
| Starbucks Corp. |
74.26%
210,476
|
$20,879,256,000 | 0.42% |
| Pfizer Inc. |
1.76%
406,825
|
$20,845,723,000 | 0.42% |
| Intuit Inc |
1.29%
52,212
|
$20,321,970,000 | 0.40% |
| Berkshire Hathaway Inc. |
0.30%
64,989
|
$20,543,411,000 | 0.41% |
| Texas Instrs Inc |
3.83%
119,377
|
$19,723,537,000 | 0.39% |
| Vanguard Bd Index Fds |
146.38%
329,278
|
$24,572,519,000 | 0.49% |
| Cisco Sys Inc |
6.26%
407,119
|
$19,395,129,000 | 0.39% |
| Comcast Corp New |
22.61%
552,513
|
$19,321,364,000 | 0.38% |
| Chevron Corp. |
1.94%
107,120
|
$19,226,930,000 | 0.38% |
| Home Depot, Inc. |
8.18%
60,623
|
$19,148,350,000 | 0.38% |
| S&P Global Inc |
5.62%
56,566
|
$18,946,133,000 | 0.38% |
| Accenture Plc Ireland |
0.89%
70,107
|
$18,707,273,000 | 0.37% |
| Adobe Systems Incorporated |
7.94%
55,195
|
$18,574,773,000 | 0.37% |
| Ishares Inc |
35.39%
441,960
|
$20,337,401,000 | 0.41% |
| Sherwin-Williams Co. |
5.30%
76,345
|
$18,119,021,000 | 0.36% |
| Abrdn Etfs |
1.07%
806,058
|
$17,781,647,000 | 0.35% |
| MSCI Inc |
15.13%
38,222
|
$17,779,539,000 | 0.35% |
| American Centy Etf Tr |
22.73%
517,231
|
$23,186,549,000 | 0.46% |
| Lowes Cos Inc |
3.50%
83,830
|
$16,702,233,000 | 0.33% |
| Yum Brands Inc. |
14.78%
128,032
|
$16,398,299,000 | 0.33% |
| Diageo plc |
5.18%
90,950
|
$16,206,302,000 | 0.32% |
| Progressive Corp. |
11.60%
121,006
|
$15,695,638,000 | 0.31% |
| Pepsico Inc |
4.04%
86,869
|
$15,693,771,000 | 0.31% |
| Cigna Corp. |
18.99%
47,357
|
$15,691,401,000 | 0.31% |
| American Express Co. |
6.07%
104,459
|
$15,433,813,000 | 0.31% |
| Northrop Grumman Corp. |
23.39%
28,045
|
$15,301,511,000 | 0.30% |
| Blackrock Inc. |
14.73%
21,208
|
$15,028,732,000 | 0.30% |
| Salesforce Inc |
10.47%
112,585
|
$14,927,645,000 | 0.30% |
| Conocophillips |
10.18%
126,142
|
$14,884,733,000 | 0.30% |
| Philip Morris International Inc |
1.95%
147,019
|
$14,879,781,000 | 0.30% |
| United Parcel Service, Inc. |
4.94%
85,250
|
$14,819,834,000 | 0.30% |
| Dimensional Etf Trust |
Opened
684,779
|
$14,729,589,000 | 0.29% |
| Broadcom Inc. |
9.43%
25,696
|
$14,367,244,000 | 0.29% |
| Ecolab, Inc. |
0.71%
97,755
|
$14,229,219,000 | 0.28% |
| Dollar Gen Corp New |
64.28%
57,543
|
$14,169,962,000 | 0.28% |
| American Centy Etf Tr |
Opened
333,317
|
$22,029,997,000 | 0.44% |
| Workday Inc |
17.33%
81,533
|
$13,642,917,000 | 0.27% |
| Netflix Inc. |
0.22%
45,872
|
$13,526,735,000 | 0.27% |
| Autodesk Inc. |
12.77%
72,293
|
$13,509,393,000 | 0.27% |
| Mastercard Incorporated |
4.67%
38,786
|
$13,486,968,000 | 0.27% |
| Union Pac Corp |
4.77%
65,087
|
$13,477,598,000 | 0.27% |
| Abbvie Inc |
11.36%
82,126
|
$13,272,363,000 | 0.26% |
| Intuitive Surgical Inc |
1.01%
49,514
|
$13,138,540,000 | 0.26% |
| IQVIA Holdings Inc |
16.98%
60,073
|
$12,308,357,000 | 0.25% |
| Colgate-Palmolive Co. |
22.58%
155,831
|
$12,277,959,000 | 0.24% |
| Ball Corp. |
0.92%
237,880
|
$12,165,186,000 | 0.24% |
| Linde Plc |
19.47%
36,384
|
$11,867,852,000 | 0.24% |
| Equinix Inc |
5.55%
17,807
|
$11,664,164,000 | 0.23% |
| Regeneron Pharmaceuticals, Inc. |
22.48%
15,877
|
$11,455,096,000 | 0.23% |
| Novo-nordisk A S |
0.25%
83,548
|
$11,307,360,000 | 0.23% |
| Taiwan Semiconductor Mfg Ltd |
2.38%
143,262
|
$10,671,595,000 | 0.21% |
| Pioneer Nat Res Co |
4.00%
46,098
|
$10,528,239,000 | 0.21% |
| Procter And Gamble Co |
33.72%
68,709
|
$10,413,498,000 | 0.21% |
| Oracle Corp. |
4.37%
126,543
|
$10,343,661,000 | 0.21% |
| Lilly Eli & Co |
5.60%
28,138
|
$10,294,168,000 | 0.21% |
| Target Corp |
43.58%
67,433
|
$10,050,185,000 | 0.20% |
| Dominion Energy Inc |
4.18%
161,788
|
$9,920,818,000 | 0.20% |
| Duke Energy Corp. |
6.39%
95,027
|
$9,786,797,000 | 0.19% |
| Raytheon Technologies Corporation |
13.09%
94,637
|
$9,550,746,000 | 0.19% |
| Icon Plc |
31.42%
48,868
|
$9,492,609,000 | 0.19% |
| Air Prods & Chems Inc |
5.04%
30,305
|
$9,341,681,000 | 0.19% |
| Match Group Inc. |
13.63%
220,438
|
$9,145,973,000 | 0.18% |
| Fleetcor Technologies Inc |
0.02%
49,775
|
$9,142,672,000 | 0.18% |
| Tjx Cos Inc New |
9.81%
113,692
|
$9,049,889,000 | 0.18% |
| Altria Group Inc. |
13.51%
197,243
|
$9,015,991,000 | 0.18% |
| General Dynamics Corp. |
46.64%
36,050
|
$8,944,325,000 | 0.18% |
| Morgan Stanley |
3.08%
102,605
|
$8,723,450,000 | 0.17% |
| NextEra Energy Inc |
1.41%
103,431
|
$8,646,804,000 | 0.17% |
| Verizon Communications Inc |
3.39%
219,313
|
$8,640,936,000 | 0.17% |
| Marsh & McLennan Cos., Inc. |
12.66%
51,922
|
$8,592,071,000 | 0.17% |
| Crown Castle Inc |
13.94%
62,586
|
$8,489,153,000 | 0.17% |
| Dollar Tree Inc |
5.42%
59,861
|
$8,466,740,000 | 0.17% |
| Amphenol Corp. |
10.11%
110,248
|
$8,394,261,000 | 0.17% |
| Mckesson Corporation |
9.13%
22,267
|
$8,352,955,000 | 0.17% |
| CVS Health Corp |
27.88%
87,266
|
$8,132,326,000 | 0.16% |
| The Southern Co. |
5.31%
113,480
|
$8,103,606,000 | 0.16% |
| Exxon Mobil Corp. |
3.79%
72,990
|
$8,050,801,000 | 0.16% |
| Fidelity Natl Information Sv |
31.97%
118,142
|
$8,015,917,000 | 0.16% |
| Coca-Cola Co |
2.88%
124,985
|
$7,950,313,000 | 0.16% |
| RELX Plc |
39.18%
285,073
|
$7,902,230,000 | 0.16% |
| TE Connectivity Ltd |
7.93%
67,345
|
$7,731,178,000 | 0.15% |
| Prologis Inc |
314.09%
68,230
|
$7,691,557,000 | 0.15% |
| Coastal Finl Corp Wa |
34.02%
161,319
|
$7,665,879,000 | 0.15% |
| Astrazeneca plc |
2.76%
112,873
|
$7,652,765,000 | 0.15% |
| RBC Bearings Inc. |
4.13%
36,178
|
$7,573,864,000 | 0.15% |
| Marriott Intl Inc New |
2.14%
50,596
|
$7,533,253,000 | 0.15% |
| Chubb Limited |
5.12%
34,128
|
$7,528,586,000 | 0.15% |
| Dbx Etf Tr |
31.81%
361,689
|
$8,068,990,000 | 0.16% |
| Nxp Semiconductors N V |
6.44%
46,841
|
$7,402,221,000 | 0.15% |
| Norfolk Southn Corp |
0.99%
29,708
|
$7,320,717,000 | 0.15% |
| Abbott Labs |
66.40%
66,569
|
$7,308,613,000 | 0.15% |
| DuPont de Nemours Inc |
5.98%
106,451
|
$7,305,738,000 | 0.15% |
| International Business Machs |
1.11%
51,736
|
$7,289,133,000 | 0.15% |
| Zoetis Inc |
5.93%
49,587
|
$7,267,025,000 | 0.14% |
| Meta Platforms Inc |
27.45%
59,714
|
$7,185,977,000 | 0.14% |
| Unilever plc |
20.70%
142,118
|
$7,155,659,000 | 0.14% |
| Gilead Sciences, Inc. |
8.56%
81,849
|
$7,026,760,000 | 0.14% |
| Illinois Tool Wks Inc |
3.73%
31,680
|
$6,979,037,000 | 0.14% |
| Select Sector Spdr Tr |
4.88%
240,172
|
$15,192,945,000 | 0.30% |
| Truist Finl Corp |
11.52%
155,982
|
$6,711,920,000 | 0.13% |
| Asml Holding N V |
20.16%
12,225
|
$6,679,603,000 | 0.13% |
| Pool Corporation |
25.47%
21,678
|
$6,553,896,000 | 0.13% |
| Costco Whsl Corp New |
4.81%
14,142
|
$6,455,976,000 | 0.13% |
| HDFC Bank Ltd. |
1.57%
94,252
|
$6,447,753,000 | 0.13% |
| Entegris Inc |
8.73%
98,193
|
$6,440,493,000 | 0.13% |
| NVIDIA Corp |
0.85%
44,070
|
$6,440,430,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
7.75%
40,502
|
$6,396,988,000 | 0.13% |
| Us Bancorp Del |
16.18%
146,489
|
$6,388,380,000 | 0.13% |
| Johnson Ctls Intl Plc |
25.30%
99,672
|
$6,378,979,000 | 0.13% |
| Alcon Ag |
11.24%
92,516
|
$6,341,944,000 | 0.13% |
| KLA Corp. |
72.15%
16,723
|
$6,305,116,000 | 0.13% |
| Steris Plc |
29.04%
33,949
|
$6,270,062,000 | 0.12% |
| Disney Walt Co |
52.64%
71,482
|
$6,210,318,000 | 0.12% |
| Fiserv, Inc. |
20.19%
61,224
|
$6,187,910,000 | 0.12% |
| Boston Scientific Corp. |
22.26%
132,292
|
$6,121,151,000 | 0.12% |
| Suncor Energy, Inc. |
0.54%
192,446
|
$6,106,321,000 | 0.12% |
| Roper Technologies Inc |
4.38%
13,795
|
$5,960,818,000 | 0.12% |
| Vanguard Wellington Fd |
7.13%
59,820
|
$5,902,411,000 | 0.12% |
| Lamb Weston Holdings Inc |
30.48%
65,405
|
$5,844,554,000 | 0.12% |
| CSX Corp. |
2.11%
188,134
|
$5,828,393,000 | 0.12% |
| AMGEN Inc. |
12.21%
22,014
|
$5,781,676,000 | 0.12% |
| Hologic, Inc. |
1.90%
77,055
|
$5,764,485,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
Opened
319,604
|
$7,244,470,000 | 0.14% |
| Leidos Holdings Inc |
4.77%
54,087
|
$5,689,417,000 | 0.11% |
| Molina Healthcare Inc |
7.05%
17,064
|
$5,634,874,000 | 0.11% |
| Old Dominion Freight Line In |
3.95%
19,782
|
$5,613,791,000 | 0.11% |
| Qualcomm, Inc. |
0.13%
50,420
|
$5,543,127,000 | 0.11% |
| Icici Bank Limited |
1.13%
251,563
|
$5,506,717,000 | 0.11% |
| Motorola Solutions Inc |
10.97%
21,327
|
$5,496,113,000 | 0.11% |
| Otis Worldwide Corporation |
8.63%
70,008
|
$5,482,298,000 | 0.11% |
| Paychex Inc. |
10.32%
47,304
|
$5,466,483,000 | 0.11% |
| Vulcan Matls Co |
5.65%
30,950
|
$5,419,583,000 | 0.11% |
| Copart, Inc. |
101.42%
88,917
|
$5,414,156,000 | 0.11% |
| Canadian Pac Ry Ltd |
6.71%
72,497
|
$5,407,530,000 | 0.11% |
| Nasdaq Inc |
189.26%
86,866
|
$5,329,217,000 | 0.11% |
| AT&T Inc. |
22.84%
288,273
|
$5,307,114,000 | 0.11% |
| Cincinnati Finl Corp |
31.20%
51,717
|
$5,295,314,000 | 0.11% |
| John Hancock Exchange Traded |
23.41%
217,499
|
$6,455,702,000 | 0.13% |
| Eaton Corp Plc |
27.28%
33,403
|
$5,242,564,000 | 0.10% |
| Mcdonalds Corp |
8.34%
19,806
|
$5,219,487,000 | 0.10% |
| Lockheed Martin Corp. |
11.95%
10,685
|
$5,198,025,000 | 0.10% |
| Thomson-Reuters Corp |
20.92%
45,133
|
$5,148,279,000 | 0.10% |
| Bank America Corp |
9.82%
154,301
|
$5,110,469,000 | 0.10% |
| Fastenal Co. |
6.69%
107,445
|
$5,084,276,000 | 0.10% |
| Bristol-Myers Squibb Co. |
31.77%
69,648
|
$5,011,186,000 | 0.10% |
| Nordson Corp. |
0.27%
20,942
|
$4,978,440,000 | 0.10% |
| M & T Bk Corp |
6.66%
34,255
|
$4,968,975,000 | 0.10% |
| Deere & Co. |
2.50%
11,431
|
$4,901,182,000 | 0.10% |
| Schwab Charles Corp |
10.20%
57,948
|
$4,824,711,000 | 0.10% |
| Ppg Inds Inc |
6.79%
38,168
|
$4,799,284,000 | 0.10% |
| BP plc |
21.72%
136,596
|
$4,771,282,000 | 0.10% |
| Global X Fds |
36.10%
320,700
|
$5,203,702,000 | 0.10% |
| Booz Allen Hamilton Hldg Cor |
11.35%
44,596
|
$4,661,220,000 | 0.09% |
| Mondelez International Inc. |
10.56%
69,585
|
$4,637,821,000 | 0.09% |
| Catalent Inc. |
3.32%
100,996
|
$4,545,830,000 | 0.09% |
| Sony Group Corporation |
146.14%
59,573
|
$4,544,251,000 | 0.09% |
| Waste Mgmt Inc Del |
16.07%
28,966
|
$4,544,126,000 | 0.09% |
| Intercontinental Exchange In |
5.51%
44,180
|
$4,532,434,000 | 0.09% |
| Devon Energy Corp. |
35.52%
73,094
|
$4,496,020,000 | 0.09% |
| MetLife, Inc. |
4.04%
61,255
|
$4,433,054,000 | 0.09% |
| Horizon Therapeutics Pub L |
4.40%
38,449
|
$4,375,496,000 | 0.09% |
| Archer Daniels Midland Co. |
23.85%
46,846
|
$4,349,678,000 | 0.09% |
| Booking Holdings Inc |
28.23%
2,133
|
$4,298,592,000 | 0.09% |
| KKR & Co. Inc |
0.86%
92,122
|
$4,276,295,000 | 0.09% |
| Emcor Group, Inc. |
0.67%
28,617
|
$4,238,500,000 | 0.08% |
| Skyworks Solutions, Inc. |
48.86%
46,419
|
$4,230,207,000 | 0.08% |
| Pinnacle Finl Partners Inc |
49.93%
57,468
|
$4,218,151,000 | 0.08% |
| Owens Corning |
29.81%
49,261
|
$4,201,974,000 | 0.08% |
| Omnicom Group, Inc. |
7.35%
51,387
|
$4,191,652,000 | 0.08% |
| Altra Indl Motion Corp |
12.15%
69,964
|
$4,180,349,000 | 0.08% |
| Paycom Software Inc |
1.06%
13,470
|
$4,179,876,000 | 0.08% |
| Hasbro, Inc. |
12.94%
68,356
|
$4,170,400,000 | 0.08% |
| Smith A O Corp |
2.95%
72,450
|
$4,147,030,000 | 0.08% |
| Keysight Technologies Inc |
1.81%
24,018
|
$4,108,759,000 | 0.08% |
| PJT Partners Inc |
17.47%
55,702
|
$4,104,690,000 | 0.08% |
| Etsy Inc |
7.65%
33,859
|
$4,055,631,000 | 0.08% |
| T-Mobile US, Inc. |
24.76%
28,693
|
$4,017,020,000 | 0.08% |
| Nike, Inc. |
36.76%
34,110
|
$3,991,207,000 | 0.08% |
| Fortinet Inc |
20.24%
81,602
|
$3,989,522,000 | 0.08% |
| Neurocrine Biosciences, Inc. |
2.09%
32,872
|
$3,926,232,000 | 0.08% |
| LHC Group Inc |
3.14%
24,229
|
$3,917,587,000 | 0.08% |
| Comfort Sys Usa Inc |
14.67%
34,039
|
$3,917,216,000 | 0.08% |
| Pimco Equity Ser |
4.47%
225,437
|
$3,916,765,000 | 0.08% |
| Aflac Inc. |
5.96%
54,267
|
$3,903,963,000 | 0.08% |
| Avantor, Inc. |
16.29%
184,216
|
$3,885,115,000 | 0.08% |
| CRH Plc |
13.30%
97,241
|
$3,869,217,000 | 0.08% |
| Pimco Dynamic Income Fd |
1.74%
208,657
|
$3,855,978,000 | 0.08% |
| Brown-Forman Corporation |
2.78%
58,672
|
$3,853,591,000 | 0.08% |
| American Intl Group Inc |
15.26%
60,837
|
$3,847,352,000 | 0.08% |
| Aercap Holdings Nv |
52.28%
65,915
|
$3,844,163,000 | 0.08% |
| Jazz Pharmaceuticals plc |
2.38%
23,549
|
$3,751,591,000 | 0.07% |
| Autozone Inc. |
1.62%
1,519
|
$3,746,127,000 | 0.07% |
| Zebra Technologies Corporati |
5.02%
14,542
|
$3,728,714,000 | 0.07% |
| First Ctzns Bancshares Inc N |
6.83%
4,846
|
$3,675,100,000 | 0.07% |
| PayPal Holdings Inc |
8.26%
51,366
|
$3,658,286,000 | 0.07% |
| Republic Svcs Inc |
22.87%
28,189
|
$3,636,037,000 | 0.07% |
| ON Semiconductor Corp. |
38.99%
58,220
|
$3,631,181,000 | 0.07% |
| Haleon Plc |
Opened
452,629
|
$3,621,032,000 | 0.07% |
| Deckers Outdoor Corp. |
10.57%
9,046
|
$3,610,801,000 | 0.07% |
| Conagra Brands Inc |
5.18%
93,211
|
$3,607,256,000 | 0.07% |
| Churchill Downs, Inc. |
0.10%
17,034
|
$3,601,402,000 | 0.07% |
| Occidental Pete Corp |
11.59%
57,134
|
$3,598,860,000 | 0.07% |
| Blackstone Inc |
23.13%
47,888
|
$3,552,790,000 | 0.07% |
| BlackLine Inc |
9.51%
52,810
|
$3,552,529,000 | 0.07% |
| Simplify Exchange Traded Fun |
24.86%
155,812
|
$3,516,681,000 | 0.07% |
| Lithia Mtrs Inc |
4.55%
17,171
|
$3,515,602,000 | 0.07% |
| Stryker Corp. |
19.32%
14,233
|
$3,479,772,000 | 0.07% |
| Edwards Lifesciences Corp |
6.35%
46,595
|
$3,476,476,000 | 0.07% |
| Timken Co. |
5.32%
48,826
|
$3,450,518,000 | 0.07% |
| Barclays plc |
0.50%
441,925
|
$3,447,012,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
1.81%
14,573
|
$3,431,580,000 | 0.07% |
| Watsco, Inc. |
20.46%
13,724
|
$3,422,821,000 | 0.07% |
| Bjs Whsl Club Hldgs Inc |
31.18%
51,558
|
$3,411,077,000 | 0.07% |
| Aptargroup Inc. |
4.05%
30,844
|
$3,392,223,000 | 0.07% |
| Exact Sciences Corp. |
2.01%
68,467
|
$3,389,801,000 | 0.07% |
| Bio Rad Labs Inc |
34.55%
8,053
|
$3,386,206,000 | 0.07% |
| Madison Square Grdn Sprt Cor |
11.65%
18,114
|
$3,320,795,000 | 0.07% |
| Caseys Gen Stores Inc |
19.65%
14,672
|
$3,291,709,000 | 0.07% |
| Markel Corp |
14.28%
2,497
|
$3,289,773,000 | 0.07% |
| Hexcel Corp. |
6.71%
55,824
|
$3,285,265,000 | 0.07% |
| Vanguard Intl Equity Index F |
21.69%
88,128
|
$3,504,845,000 | 0.07% |
| Championx Corporation |
1.26%
112,351
|
$3,257,060,000 | 0.06% |
| MarketAxess Holdings Inc. |
Opened
11,614
|
$3,239,028,000 | 0.06% |
| Becton Dickinson & Co |
11.83%
12,665
|
$3,220,710,000 | 0.06% |
| Schlumberger Ltd |
62.38%
59,954
|
$3,205,119,000 | 0.06% |
| ServiceNow Inc |
0.94%
8,235
|
$3,197,403,000 | 0.06% |
| Lennox International Inc |
Opened
13,342
|
$3,191,807,000 | 0.06% |
| Shell Plc |
13.76%
55,760
|
$3,175,516,000 | 0.06% |
| Kraft Heinz Co |
4.33%
77,700
|
$3,163,171,000 | 0.06% |
| Dow Inc |
2.80%
62,743
|
$3,161,596,000 | 0.06% |
| First Tr Exchange Trad Fd Vi |
17.27%
128,943
|
$3,157,816,000 | 0.06% |
| Principal Exchange Traded Fd |
2.96%
221,626
|
$3,819,853,000 | 0.08% |
| Regal Rexnord Corporation |
5.56%
26,215
|
$3,145,298,000 | 0.06% |
| CIENA Corp. |
26.35%
61,504
|
$3,135,474,000 | 0.06% |
| Medtronic Plc |
23.55%
40,243
|
$3,127,703,000 | 0.06% |
| Janus Detroit Str Tr |
Opened
63,295
|
$3,117,913,000 | 0.06% |
| Sumitomo Mitsui Finl Group I |
5.44%
388,251
|
$3,113,773,000 | 0.06% |
| L3Harris Technologies Inc |
72.55%
14,789
|
$3,079,218,000 | 0.06% |
| Magnolia Oil & Gas Corp |
42.18%
131,302
|
$3,079,040,000 | 0.06% |
| Caterpillar Inc. |
2.31%
12,850
|
$3,078,399,000 | 0.06% |
| Piper Sandler Companies |
2.17%
23,639
|
$3,077,533,000 | 0.06% |
| Allstate Corp (The) |
27.66%
22,675
|
$3,074,730,000 | 0.06% |
| Invesco Ltd |
9.64%
170,008
|
$3,058,445,000 | 0.06% |
| Post Holdings Inc |
4.66%
33,868
|
$3,056,926,000 | 0.06% |
| UBS Group AG |
10.16%
163,451
|
$3,051,625,000 | 0.06% |
| Resmed Inc. |
136.21%
14,652
|
$3,049,592,000 | 0.06% |
| HubSpot Inc |
89.47%
10,521
|
$3,041,937,000 | 0.06% |
| American Tower Corp. |
7.72%
14,312
|
$3,032,118,000 | 0.06% |
| FMC Corp. |
2.27%
24,233
|
$3,024,301,000 | 0.06% |
| Ferguson Plc New |
37.09%
23,793
|
$3,021,043,000 | 0.06% |
| Fidelity Covington Trust |
Opened
135,339
|
$7,262,616,000 | 0.14% |
| Virtu Finl Inc |
15.88%
146,300
|
$2,985,990,000 | 0.06% |
| ABB Ltd. |
15.16%
97,736
|
$2,977,036,000 | 0.06% |
| SBA Communications Corp |
5.75%
10,600
|
$2,971,301,000 | 0.06% |
| Ingersoll Rand Inc. |
15.01%
56,858
|
$2,970,831,000 | 0.06% |
| Lincoln Elec Hldgs Inc |
490.72%
20,504
|
$2,962,669,000 | 0.06% |
| Arista Networks Inc |
8.62%
24,393
|
$2,960,091,000 | 0.06% |
| Physicians Rlty Tr |
2.45%
204,479
|
$2,958,814,000 | 0.06% |
| Alexandria Real Estate Eq In |
1.27%
20,265
|
$2,952,010,000 | 0.06% |
| Atricure Inc |
14.26%
66,235
|
$2,939,509,000 | 0.06% |
| Tetra Tech, Inc. |
5.76%
20,104
|
$2,918,951,000 | 0.06% |
| Ssga Active Tr |
3.45%
80,647
|
$3,290,386,000 | 0.07% |
| Rentokil Initial Plc |
Opened
94,425
|
$2,909,234,000 | 0.06% |
| Enbridge Inc |
38.04%
73,004
|
$2,854,447,000 | 0.06% |
| Cummins Inc. |
14.89%
11,750
|
$2,846,941,000 | 0.06% |
| Hyatt Hotels Corporation |
1.60%
31,377
|
$2,838,050,000 | 0.06% |
| Ryanair Holdings Plc |
9.13%
37,894
|
$2,832,979,000 | 0.06% |
| Epam Sys Inc |
15.49%
8,634
|
$2,829,707,000 | 0.06% |
| Emerson Elec Co |
65.31%
29,329
|
$2,817,317,000 | 0.06% |
| Unifirst Corp Mass |
32.52%
14,576
|
$2,813,043,000 | 0.06% |
| Edison Intl |
5.53%
44,157
|
$2,809,285,000 | 0.06% |
| Cognex Corp. |
49.64%
59,599
|
$2,807,720,000 | 0.06% |
| Flex Ltd |
25.66%
130,538
|
$2,801,345,000 | 0.06% |
| Barrick Gold Corp. |
8.56%
162,358
|
$2,789,312,000 | 0.06% |
| Jones Lang Lasalle Inc. |
23.44%
17,450
|
$2,780,991,000 | 0.06% |
| Perrigo Co Plc |
16.57%
81,489
|
$2,777,957,000 | 0.06% |
| Franklin Ltd Duration Income |
5.72%
446,929
|
$2,775,429,000 | 0.06% |
| Kinsale Cap Group Inc |
3.77%
10,591
|
$2,769,779,000 | 0.06% |
| Northwestern Corp. |
30.84%
46,600
|
$2,765,266,000 | 0.06% |
| Vanguard Tax-managed Fds |
0.31%
65,627
|
$2,754,383,000 | 0.05% |
| Armstrong World Inds Inc New |
2.29%
39,960
|
$2,740,846,000 | 0.05% |
| Textron Inc. |
5.72%
38,555
|
$2,729,720,000 | 0.05% |
| Five Below Inc |
9.28%
15,430
|
$2,729,104,000 | 0.05% |
| Wisdomtree Tr |
4.38%
260,005
|
$6,748,080,000 | 0.13% |
| Allison Transmission Hldgs I |
4.61%
65,218
|
$2,713,074,000 | 0.05% |
| Phillips 66 |
9.01%
26,019
|
$2,708,058,000 | 0.05% |
| Manhattan Associates, Inc. |
14.41%
22,303
|
$2,707,584,000 | 0.05% |
| Cognizant Technology Solutio |
6.76%
47,253
|
$2,702,399,000 | 0.05% |
| Store Cap Corp |
7.53%
84,146
|
$2,697,723,000 | 0.05% |
| Analog Devices Inc. |
3.40%
16,355
|
$2,682,792,000 | 0.05% |
| Qorvo Inc |
8.70%
29,484
|
$2,672,430,000 | 0.05% |
| Verisign Inc. |
7.86%
13,006
|
$2,671,953,000 | 0.05% |
| American Wtr Wks Co Inc New |
3.16%
17,472
|
$2,663,087,000 | 0.05% |
| Novartis AG |
7.07%
29,341
|
$2,661,774,000 | 0.05% |
| Broadridge Finl Solutions In |
18.54%
19,799
|
$2,655,679,000 | 0.05% |
| Science Applications Intl Co |
5.08%
23,921
|
$2,653,501,000 | 0.05% |
| Discover Finl Svcs |
10.00%
27,109
|
$2,652,120,000 | 0.05% |
| Texas Roadhouse Inc |
27.38%
28,682
|
$2,608,628,000 | 0.05% |
| Monolithic Pwr Sys Inc |
1.04%
7,321
|
$2,588,766,000 | 0.05% |
| Citizens Finl Group Inc |
0.31%
65,633
|
$2,583,963,000 | 0.05% |
| Alibaba Group Hldg Ltd |
9.43%
29,000
|
$2,554,650,000 | 0.05% |
| Lauder Estee Cos Inc |
5.83%
10,245
|
$2,541,887,000 | 0.05% |
| Williams Cos Inc |
0.09%
76,940
|
$2,531,339,000 | 0.05% |
| Dover Corp. |
50.83%
18,680
|
$2,529,427,000 | 0.05% |
| Sun Cmntys Inc |
5.30%
17,623
|
$2,520,083,000 | 0.05% |
| Baxter International Inc. |
13.30%
49,374
|
$2,516,612,000 | 0.05% |
| Voya Financial, Inc. |
3.32%
40,443
|
$2,486,840,000 | 0.05% |
| Eog Res Inc |
11.07%
19,181
|
$2,484,303,000 | 0.05% |
| Stevanato Group S.p.A. |
19.63%
138,169
|
$2,482,895,000 | 0.05% |
| Sempra |
9.09%
16,027
|
$2,476,847,000 | 0.05% |
| Bentley Sys Inc |
16.94%
66,945
|
$2,474,300,000 | 0.05% |
| Element Solutions Inc |
13.76%
135,676
|
$2,467,942,000 | 0.05% |
| Procore Technologies, Inc. |
6.70%
52,116
|
$2,458,833,000 | 0.05% |
| Equity Residential |
16.58%
41,548
|
$2,451,327,000 | 0.05% |
| Performance Food Group Company |
9.09%
41,860
|
$2,444,205,000 | 0.05% |
| Black Knight Inc |
22.43%
39,530
|
$2,440,978,000 | 0.05% |
| Carmax Inc |
8.93%
39,669
|
$2,415,445,000 | 0.05% |
| Organon & Co |
765.40%
86,029
|
$2,402,782,000 | 0.05% |
| Huntington Ingalls Inds Inc |
15.94%
10,397
|
$2,398,294,000 | 0.05% |
| RPM International, Inc. |
2.80%
24,385
|
$2,376,311,000 | 0.05% |
| Carrier Global Corporation |
8.41%
57,421
|
$2,368,616,000 | 0.05% |
| FTI Consulting Inc. |
15.78%
14,827
|
$2,354,528,000 | 0.05% |
| Exelixis Inc |
3.43%
146,605
|
$2,351,544,000 | 0.05% |
| Agree Rlty Corp |
39.46%
33,062
|
$2,345,071,000 | 0.05% |
| Moelis & Co |
6.63%
60,965
|
$2,339,222,000 | 0.05% |
| Idacorp, Inc. |
6.68%
21,595
|
$2,329,012,000 | 0.05% |
| Take-two Interactive Softwar |
8.06%
22,305
|
$2,322,620,000 | 0.05% |
| Burlington Stores Inc |
5.11%
11,346
|
$2,300,515,000 | 0.05% |
| Quanta Svcs Inc |
4.37%
16,089
|
$2,292,733,000 | 0.05% |
| Mitsubishi Ufj Finl Group In |
7.77%
343,348
|
$2,290,131,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
17.99%
7,925
|
$2,288,674,000 | 0.05% |
| Columbus Mckinnon Corp N Y |
5.26%
70,365
|
$2,284,736,000 | 0.05% |
| Williams-Sonoma, Inc. |
7.92%
19,819
|
$2,277,542,000 | 0.05% |
| Lancaster Colony Corp. |
6.69%
11,507
|
$2,270,346,000 | 0.05% |
| Western Alliance Bancorp |
6.27%
38,077
|
$2,267,848,000 | 0.05% |
| Evercore Inc |
14.02%
20,785
|
$2,267,246,000 | 0.05% |
| Utz Brands, Inc. |
17.60%
142,551
|
$2,260,856,000 | 0.05% |
| TotalEnergies SE |
122.31%
36,361
|
$2,257,291,000 | 0.04% |
| Power Integrations Inc. |
27.04%
31,415
|
$2,253,092,000 | 0.04% |
| Shinhan Financial Group Co L |
1.25%
80,486
|
$2,247,962,000 | 0.04% |
| Liberty Media Corp. |
14.43%
69,692
|
$2,246,173,000 | 0.04% |
| Shockwave Med Inc |
7.65%
10,896
|
$2,240,327,000 | 0.04% |
| Yum China Holdings Inc |
9.86%
40,684
|
$2,223,381,000 | 0.04% |
| Raymond James Finl Inc |
6.20%
20,799
|
$2,222,409,000 | 0.04% |
| Toro Co. |
13.63%
19,607
|
$2,219,512,000 | 0.04% |
| JD.com Inc |
5.07%
39,511
|
$2,217,779,000 | 0.04% |
| Hsbc Hldgs Plc |
396.11%
70,994
|
$2,212,184,000 | 0.04% |
| Biogen Inc |
23.43%
7,975
|
$2,208,549,000 | 0.04% |
| Ishares U S Etf Tr |
17.95%
44,152
|
$2,195,237,000 | 0.04% |
| Evergy Inc |
7.87%
34,830
|
$2,191,869,000 | 0.04% |
| First Tr Exchange-traded Fd |
4.09%
98,970
|
$4,068,986,000 | 0.08% |
| Dominos Pizza Inc |
7.39%
6,265
|
$2,170,244,000 | 0.04% |
| Cannae Holdings Inc |
30.26%
104,987
|
$2,167,982,000 | 0.04% |
| Portland Gen Elec Co |
8.40%
44,232
|
$2,167,349,000 | 0.04% |
| Illumina Inc |
16.95%
10,693
|
$2,162,125,000 | 0.04% |
| United Rentals, Inc. |
9.57%
6,080
|
$2,160,954,000 | 0.04% |
| Rockwell Automation Inc |
14.48%
8,387
|
$2,160,218,000 | 0.04% |
| Fedex Corp |
718.25%
12,462
|
$2,158,418,000 | 0.04% |
| Paylocity Hldg Corp |
19.47%
11,081
|
$2,152,595,000 | 0.04% |
| Polaris Inc |
5.86%
21,301
|
$2,151,405,000 | 0.04% |
| Ares Management Corp |
32.10%
31,398
|
$2,148,876,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
8.00%
54,763
|
$2,648,205,000 | 0.05% |
| Cambria Etf Tr |
8.07%
139,676
|
$2,137,049,000 | 0.04% |
| Equifax, Inc. |
7.52%
10,978
|
$2,133,669,000 | 0.04% |
| Automatic Data Processing In |
0.31%
8,927
|
$2,132,184,000 | 0.04% |
| First Amern Finl Corp |
19.05%
40,691
|
$2,129,756,000 | 0.04% |
| Fidelity Covington Trust |
64.36%
127,296
|
$5,879,085,000 | 0.12% |
| Globus Med Inc |
32.76%
28,495
|
$2,116,324,000 | 0.04% |
| Amerisourcebergen Corp |
75.09%
12,750
|
$2,112,729,000 | 0.04% |
| TopBuild Corp |
18.58%
13,486
|
$2,110,424,000 | 0.04% |
| Guidewire Software Inc |
31.22%
33,629
|
$2,103,830,000 | 0.04% |
| BondBloxx ETF Trust |
Opened
41,912
|
$2,098,092,000 | 0.04% |
| Incyte Corp. |
11.43%
25,992
|
$2,087,677,000 | 0.04% |
| Eagle Matls Inc |
4.26%
15,585
|
$2,070,467,000 | 0.04% |
| Applied Matls Inc |
15.38%
21,214
|
$2,065,851,000 | 0.04% |
| Federal Signal Corp. |
6.98%
44,304
|
$2,058,813,000 | 0.04% |
| Martin Marietta Matls Inc |
5.34%
6,064
|
$2,049,547,000 | 0.04% |
| Verisk Analytics Inc |
4.38%
11,579
|
$2,042,824,000 | 0.04% |
| Four Corners Ppty Tr Inc |
1.46%
78,648
|
$2,039,331,000 | 0.04% |
| Aptiv PLC |
8.09%
21,892
|
$2,038,802,000 | 0.04% |
| Bruker Corp |
18.74%
29,774
|
$2,035,032,000 | 0.04% |
| Acadia Healthcare Company In |
7.65%
24,700
|
$2,033,304,000 | 0.04% |
| Cintas Corporation |
4.46%
4,495
|
$2,030,036,000 | 0.04% |
| Encompass Health Corp |
2.55%
33,905
|
$2,027,884,000 | 0.04% |
| NewMarket Corp. |
6.53%
6,487
|
$2,018,255,000 | 0.04% |
| Amicus Therapeutics Inc |
56.24%
164,340
|
$2,006,591,000 | 0.04% |
| Nuveen Pfd & Income Opportun |
7.61%
275,048
|
$2,002,346,000 | 0.04% |
| iRhythm Technologies Inc |
1.44%
21,160
|
$1,982,057,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
8.71%
19,141
|
$1,980,902,000 | 0.04% |
| Gxo Logistics Incorporated |
10.63%
46,346
|
$1,978,511,000 | 0.04% |
| Halozyme Therapeutics Inc. |
643.10%
34,755
|
$1,977,560,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
105,850
|
$2,675,308,000 | 0.05% |
| General Electric Co. |
2.40%
23,420
|
$1,962,383,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
11.83%
8,307
|
$1,955,080,000 | 0.04% |
| ASGN Inc |
2.59%
23,984
|
$1,954,216,000 | 0.04% |
| Silicon Laboratories Inc |
23.91%
14,333
|
$1,944,558,000 | 0.04% |
| Globant S.A. |
97.20%
11,558
|
$1,943,593,000 | 0.04% |
| FirstService Corp |
89.66%
15,812
|
$1,937,770,000 | 0.04% |
| DaVita Inc |
9.81%
25,754
|
$1,923,051,000 | 0.04% |
| Eastgroup Pptys Inc |
304.88%
12,936
|
$1,915,277,000 | 0.04% |
| Ishares Gold Tr |
27.53%
55,357
|
$1,914,799,000 | 0.04% |
| Huntington Bancshares, Inc. |
13.24%
135,241
|
$1,906,898,000 | 0.04% |
| Tapestry Inc |
75.06%
50,007
|
$1,904,272,000 | 0.04% |
| International Paper Co. |
14.21%
54,946
|
$1,902,771,000 | 0.04% |
| Ulta Beauty Inc |
4.84%
4,009
|
$1,880,502,000 | 0.04% |
| American Elec Pwr Co Inc |
3.87%
19,798
|
$1,879,787,000 | 0.04% |
| Chunghwa Telecom Co Ltd |
4.72%
51,067
|
$1,868,541,000 | 0.04% |
| Insperity Inc |
2.82%
16,385
|
$1,861,325,000 | 0.04% |
| Akamai Technologies Inc |
0.86%
22,025
|
$1,856,708,000 | 0.04% |
| Cavco Inds Inc Del |
8.16%
8,191
|
$1,853,214,000 | 0.04% |
| Eastman Chem Co |
2.70%
22,736
|
$1,851,649,000 | 0.04% |
| Ameriprise Finl Inc |
0.20%
5,896
|
$1,835,838,000 | 0.04% |
| Trade Desk Inc |
9.23%
40,700
|
$1,824,581,000 | 0.04% |
| SVB Financial Group |
5.89%
7,882
|
$1,813,963,000 | 0.04% |
| Innovator Etfs Tr |
Opened
85,360
|
$1,811,220,000 | 0.04% |
| Leggett & Platt, Inc. |
0.55%
55,919
|
$1,802,269,000 | 0.04% |
| Allegion plc |
666.71%
17,021
|
$1,791,644,000 | 0.04% |
| Atlantic Un Bankshares Corp |
7.11%
50,841
|
$1,786,547,000 | 0.04% |
| BCE Inc |
5.98%
40,313
|
$1,771,773,000 | 0.04% |
| Dicks Sporting Goods, Inc. |
56.88%
14,724
|
$1,771,103,000 | 0.04% |
| Diamondback Energy Inc |
69.70%
12,938
|
$1,769,629,000 | 0.04% |
| Restaurant Brands International Inc |
Opened
27,256
|
$1,762,646,000 | 0.04% |
| Sanofi |
66.81%
36,383
|
$1,762,029,000 | 0.04% |
| Micron Technology Inc. |
25.88%
35,186
|
$1,758,580,000 | 0.04% |
| Travelers Companies Inc. |
49.31%
9,347
|
$1,752,557,000 | 0.03% |
| Spdr Ser Tr |
Opened
19,151
|
$1,751,754,000 | 0.03% |
| Eni S P A |
1.80%
61,117
|
$1,751,613,000 | 0.03% |
| Msc Indl Direct Inc |
3.23%
21,426
|
$1,750,504,000 | 0.03% |
| Mettler-Toledo International, Inc. |
8.33%
1,210
|
$1,748,995,000 | 0.03% |
| Agilent Technologies Inc. |
14.07%
11,639
|
$1,741,779,000 | 0.03% |
| Goldman Sachs Group, Inc. |
3.46%
5,052
|
$1,734,780,000 | 0.03% |
| First Rep Bk San Francisco C |
116.95%
14,171
|
$1,727,249,000 | 0.03% |
| Monster Beverage Corp. |
2.00%
16,998
|
$1,725,807,000 | 0.03% |
| Tesla Inc |
115.75%
13,996
|
$1,724,012,000 | 0.03% |
| Ovintiv Inc |
Opened
33,958
|
$1,721,990,000 | 0.03% |
| Argenx Se |
2.85%
4,541
|
$1,720,267,000 | 0.03% |
| Jacobs Solutions Inc |
Opened
14,201
|
$1,705,133,000 | 0.03% |
| Blackrock Corpor Hi Yld Fd I |
0.57%
194,785
|
$1,702,420,000 | 0.03% |
| Amdocs Ltd |
2.90%
18,581
|
$1,689,056,000 | 0.03% |
| Fox Factory Hldg Corp |
Opened
18,470
|
$1,685,018,000 | 0.03% |
| Trip.com Group Ltd |
17.83%
48,794
|
$1,678,510,000 | 0.03% |
| SM Energy Co |
Opened
48,123
|
$1,676,127,000 | 0.03% |
| ICF International, Inc |
0.13%
16,729
|
$1,656,966,000 | 0.03% |
| Keurig Dr Pepper Inc |
38.88%
46,400
|
$1,654,616,000 | 0.03% |
| Oneok Inc. |
3.26%
25,146
|
$1,652,113,000 | 0.03% |
| KBR Inc |
5.50%
31,101
|
$1,642,135,000 | 0.03% |
| Dolby Laboratories Inc |
13.39%
23,271
|
$1,641,535,000 | 0.03% |
| Ametek Inc |
3.50%
11,735
|
$1,639,622,000 | 0.03% |
| Floor & Decor Holdings Inc |
9.96%
23,488
|
$1,635,469,000 | 0.03% |
| CyberArk Software Ltd |
Opened
12,599
|
$1,633,460,000 | 0.03% |
| Signature Bk New York N Y |
11.52%
14,160
|
$1,631,515,000 | 0.03% |
| Old Rep Intl Corp |
0.80%
67,446
|
$1,628,830,000 | 0.03% |
| Spdr Index Shs Fds |
11.72%
79,679
|
$2,405,145,000 | 0.05% |
| Gates Indl Corp Plc |
11.07%
141,411
|
$1,613,500,000 | 0.03% |
| Atkore Inc |
Opened
14,169
|
$1,607,048,000 | 0.03% |
| Cross Ctry Healthcare Inc |
27.09%
60,370
|
$1,604,031,000 | 0.03% |
| McCormick & Co., Inc. |
56.19%
28,218
|
$2,332,554,000 | 0.05% |
| Ncino, Inc. |
26.34%
60,232
|
$1,592,534,000 | 0.03% |
| Wells Fargo Co New |
5.08%
38,495
|
$1,589,439,000 | 0.03% |
| Exponent Inc. |
8.53%
16,037
|
$1,589,106,000 | 0.03% |
| Lattice Semiconductor Corp. |
Opened
24,349
|
$1,579,763,000 | 0.03% |
| Cadence Design System Inc |
2.32%
9,789
|
$1,572,505,000 | 0.03% |
| Lam Research Corp. |
18.05%
3,723
|
$1,564,728,000 | 0.03% |
| Advanced Micro Devices Inc. |
3.60%
24,077
|
$1,559,447,000 | 0.03% |
| Dell Technologies Inc |
66.38%
38,761
|
$1,558,967,000 | 0.03% |
| Vanguard World Fds |
14.84%
13,562
|
$2,271,409,000 | 0.05% |
| Costar Group, Inc. |
1.74%
20,122
|
$1,555,028,000 | 0.03% |
| Bellring Brands Inc |
20.33%
60,253
|
$1,544,887,000 | 0.03% |
| Corning, Inc. |
11.22%
48,252
|
$1,541,155,000 | 0.03% |
| Ishares Tr |
Opened
73,396
|
$4,165,488,000 | 0.08% |
| No transactions found in first 500 rows out of 1299 | |||
| Showing first 500 out of 1299 holdings | |||
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