Cresset Asset Management is an investment fund managing more than $23.4 trillion ran by Robert Pagliuco. There are currently 1659 companies in Mr. Pagliuco’s portfolio. The largest investments include Arista Networks Inc and Spdr S&p 500 Etf Tr, together worth $4.46 trillion.
As of 7th August 2024, Cresset Asset Management’s top holding is 7,727,207 shares of Arista Networks Inc currently worth over $2.71 trillion and making up 11.6% of the portfolio value.
Relative to the number of outstanding shares of Arista Networks Inc, Cresset Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 3,209,356 shares of Spdr S&p 500 Etf Tr worth $1.75 trillion.
The third-largest holding is Ishares Tr worth $4.32 trillion and the next is Apple Inc worth $717 billion, with 3,405,551 shares owned.
Currently, Cresset Asset Management's portfolio is worth at least $23.4 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 Cresset Asset Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Robert Pagliuco serves as the Chief Compliance Officer at Cresset Asset Management.
In the most recent 13F filing, Cresset Asset Management revealed that it had opened a new position in
Dycom Inds Inc and bought 732,198 shares worth $124 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
221,652 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 3,209,356 shares worth $1.75 trillion.
On the other hand, there are companies that Cresset Asset Management is getting rid of from its portfolio.
Cresset Asset Management closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 11,454 shares for $3.01 billion.
Robert Pagliuco also disclosed a decreased stake in Arista Networks Inc by 0.1%.
This leaves the value of the investment at $2.71 trillion and 7,727,207 shares.
The two most similar investment funds to Cresset Asset Management are Diamond Hill Capital Management Inc and Fuller & Thaler Asset Management, Inc. They manage $23.4 trillion and $23.4 trillion respectively.
Cresset Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $33.3 billion.
These positions were updated on August 14th 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 |
|---|---|---|---|
| Arista Networks Inc |
10.70%
7,727,207
|
$2,708,231,377,000 | 11.56% |
| Spdr S&p 500 Etf Tr |
7.42%
3,209,356
|
$1,752,032,335,000 | 7.48% |
| Ishares Tr |
6.11%
28,675,509
|
$4,320,561,866,000 | 18.44% |
| Apple Inc |
20.20%
3,405,551
|
$717,277,180,000 | 3.06% |
| Invesco Exchange Traded Fd T |
8.48%
3,731,317
|
$572,982,441,000 | 2.44% |
| Microsoft Corporation |
16.88%
1,164,558
|
$520,499,223,000 | 2.22% |
| Meta Platforms Inc |
11.26%
856,793
|
$432,012,488,000 | 1.84% |
| Alphabet Inc |
29.63%
3,306,464
|
$603,952,778,000 | 2.58% |
| NVIDIA Corp |
1,031.97%
2,517,893
|
$311,060,436,000 | 1.33% |
| Amazon.com Inc. |
15.00%
1,477,340
|
$285,495,909,000 | 1.22% |
| Vanguard Intl Equity Index F |
2.18%
6,726,796
|
$403,738,953,000 | 1.72% |
| Vanguard Index Fds |
11.23%
3,267,477
|
$885,688,427,000 | 3.78% |
| Unitedhealth Group Inc |
9.02%
449,091
|
$228,704,287,000 | 0.98% |
| C.H. Robinson Worldwide, Inc. |
0.83%
2,201,450
|
$194,693,960,000 | 0.83% |
| Centene Corp. |
6.10%
2,426,440
|
$160,873,003,000 | 0.69% |
| Proshares Tr |
0.03%
1,505,060
|
$145,341,677,000 | 0.62% |
| Schwab Strategic Tr |
1.55%
9,999,829
|
$491,917,526,000 | 2.10% |
| Berkshire Hathaway Inc. |
24.31%
333,832
|
$184,749,516,000 | 0.79% |
| Dycom Inds Inc |
Opened
732,198
|
$123,565,734,000 | 0.53% |
| Eli Lilly & Co |
29.79%
130,903
|
$118,516,659,000 | 0.51% |
| JPMorgan Chase & Co. |
16.00%
575,159
|
$116,331,615,000 | 0.50% |
| Oracle Corp. |
153.30%
773,957
|
$109,282,635,000 | 0.47% |
| Vanguard Specialized Funds |
14.45%
572,566
|
$105,006,848,000 | 0.45% |
| Visa Inc |
20.80%
392,555
|
$103,033,926,000 | 0.44% |
| Vanguard Tax-managed Fds |
61.53%
1,637,361
|
$80,918,382,000 | 0.35% |
| Uber Technologies Inc |
87.40%
1,111,389
|
$80,775,752,000 | 0.34% |
| Johnson & Johnson |
11.06%
550,978
|
$80,530,967,000 | 0.34% |
| Broadcom Inc |
20.08%
49,081
|
$78,800,753,000 | 0.34% |
| Tesla Inc |
23.98%
389,650
|
$77,104,025,000 | 0.33% |
| Pepsico Inc |
14.24%
445,775
|
$73,521,742,000 | 0.31% |
| Equinix Inc |
2.11%
97,028
|
$73,411,422,000 | 0.31% |
| Walmart Inc |
15.84%
1,077,796
|
$72,977,576,000 | 0.31% |
| Bank America Corp |
42.86%
1,783,548
|
$70,931,732,000 | 0.30% |
| Exxon Mobil Corp. |
24.02%
577,558
|
$66,488,476,000 | 0.28% |
| Costco Whsl Corp New |
21.45%
75,716
|
$64,357,706,000 | 0.27% |
| First Tr Exchange-traded Fd |
8.21%
2,573,622
|
$80,965,571,000 | 0.35% |
| Ishares Inc |
7.86%
1,615,531
|
$93,366,882,000 | 0.40% |
| Mastercard Incorporated |
12.84%
135,592
|
$59,817,887,000 | 0.26% |
| Procter And Gamble Co |
13.15%
353,552
|
$58,307,745,000 | 0.25% |
| Chevron Corp. |
21.18%
370,619
|
$57,972,157,000 | 0.25% |
| Abbvie Inc |
15.80%
336,494
|
$57,715,382,000 | 0.25% |
| Caterpillar Inc. |
62.25%
172,776
|
$57,551,836,000 | 0.25% |
| Merck & Co Inc |
12.00%
455,521
|
$56,716,224,000 | 0.24% |
| Five Below Inc |
5.63%
520,132
|
$56,678,766,000 | 0.24% |
| Ishares Gold Tr |
31.98%
1,289,747
|
$56,658,593,000 | 0.24% |
| Spdr Gold Tr |
41.93%
242,112
|
$52,056,576,000 | 0.22% |
| American Centy Etf Tr |
429.02%
1,224,822
|
$91,704,945,000 | 0.39% |
| Palantir Technologies Inc. |
14.28%
1,988,208
|
$50,361,310,000 | 0.21% |
| Mcdonalds Corp |
26.43%
191,031
|
$48,682,305,000 | 0.21% |
| Accenture Plc Ireland |
97.41%
160,169
|
$48,596,728,000 | 0.21% |
| Netflix Inc. |
2.13%
71,894
|
$48,519,822,000 | 0.21% |
| DraftKings Inc. |
10.41%
1,212,762
|
$46,291,125,000 | 0.20% |
| Wells Fargo Co New |
0.43%
778,206
|
$46,522,658,000 | 0.20% |
| Qualcomm, Inc. |
7.37%
227,159
|
$45,245,542,000 | 0.19% |
| Adobe Inc |
14.58%
79,077
|
$43,930,281,000 | 0.19% |
| Applied Matls Inc |
125.31%
184,389
|
$43,513,986,000 | 0.19% |
| Select Sector Spdr Tr |
1.97%
1,579,473
|
$148,338,043,000 | 0.63% |
| Home Depot, Inc. |
4.74%
124,971
|
$43,019,795,000 | 0.18% |
| Amedisys Inc. |
0.26%
455,881
|
$41,849,876,000 | 0.18% |
| Brown & Brown, Inc. |
1.92%
463,248
|
$41,419,038,000 | 0.18% |
| Cisco Sys Inc |
53.71%
870,680
|
$41,366,015,000 | 0.18% |
| Coca-Cola Co |
17.98%
621,983
|
$39,862,055,000 | 0.17% |
| Intuit Inc |
0.71%
58,805
|
$38,647,180,000 | 0.16% |
| Taiwan Semiconductor Mfg Ltd |
9.87%
218,732
|
$38,133,444,000 | 0.16% |
| Salesforce Inc |
17.77%
146,017
|
$37,540,960,000 | 0.16% |
| Schwab Charles Corp |
10.16%
509,023
|
$37,509,926,000 | 0.16% |
| Analog Devices Inc. |
4.23%
156,338
|
$35,685,645,000 | 0.15% |
| Abbott Labs |
17.49%
333,013
|
$34,603,402,000 | 0.15% |
| Conocophillips |
4.68%
299,029
|
$34,202,986,000 | 0.15% |
| Danaher Corp. |
19.71%
135,758
|
$33,952,197,000 | 0.14% |
| Vanguard Whitehall Fds |
1.47%
573,210
|
$51,056,434,000 | 0.22% |
| Deere & Co. |
2.08%
88,387
|
$33,113,926,000 | 0.14% |
| Vanguard Star Fds |
12.34%
546,864
|
$32,975,898,000 | 0.14% |
| Target Corp |
78.06%
219,636
|
$32,514,828,000 | 0.14% |
| Aon plc. |
81.36%
110,262
|
$32,370,612,000 | 0.14% |
| NextEra Energy Inc |
9.53%
444,615
|
$31,483,181,000 | 0.13% |
| International Business Machs |
52.14%
179,575
|
$31,057,573,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
38.79%
53,709
|
$29,719,917,000 | 0.13% |
| Disney Walt Co |
70.38%
296,109
|
$29,400,711,000 | 0.13% |
| RTX Corp |
1.86%
288,469
|
$28,959,415,000 | 0.12% |
| Humana Inc. |
393.28%
76,666
|
$28,713,362,000 | 0.12% |
| Tjx Cos Inc New |
29.69%
259,234
|
$28,541,671,000 | 0.12% |
| Honeywell International Inc |
35.43%
133,186
|
$28,440,574,000 | 0.12% |
| T-Mobile US, Inc. |
327.61%
160,767
|
$28,323,860,000 | 0.12% |
| Airbnb, Inc. |
98.36%
186,591
|
$28,292,799,000 | 0.12% |
| Comcast Corp New |
5.28%
701,054
|
$27,453,258,000 | 0.12% |
| Spdr S&p Midcap 400 Etf Tr |
39.98%
51,007
|
$27,367,095,000 | 0.12% |
| S&P Global Inc |
10.71%
61,233
|
$27,309,868,000 | 0.12% |
| Amphenol Corp. |
90.67%
394,053
|
$26,590,931,000 | 0.11% |
| J P Morgan Exchange Traded F |
6.18%
837,391
|
$43,842,473,000 | 0.19% |
| Goldman Sachs Group, Inc. |
17.99%
57,848
|
$26,165,884,000 | 0.11% |
| Shell Plc |
3.06%
358,792
|
$25,897,600,000 | 0.11% |
| Pfizer Inc. |
46.99%
920,094
|
$25,744,229,000 | 0.11% |
| AMGEN Inc. |
17.84%
81,874
|
$25,581,504,000 | 0.11% |
| Linde Plc. |
18.13%
57,884
|
$25,400,003,000 | 0.11% |
| Zscaler Inc |
0.05%
132,104
|
$25,388,988,000 | 0.11% |
| Lowes Cos Inc |
7.44%
114,722
|
$25,291,634,000 | 0.11% |
| Vanguard World Fd |
5.43%
482,254
|
$79,983,769,000 | 0.34% |
| Advanced Micro Devices Inc. |
11.95%
154,963
|
$25,136,477,000 | 0.11% |
| Chubb Limited |
11.69%
96,411
|
$24,675,647,000 | 0.11% |
| Emerson Elec Co |
16.32%
223,098
|
$24,576,467,000 | 0.10% |
| Asml Holding N V |
2.03%
23,596
|
$24,132,156,000 | 0.10% |
| Medtronic Plc |
10.51%
303,011
|
$24,032,577,000 | 0.10% |
| Sap SE |
8.84%
119,103
|
$24,024,207,000 | 0.10% |
| Ball Corp. |
6.48%
399,740
|
$23,992,400,000 | 0.10% |
| Philip Morris International Inc |
6.27%
229,595
|
$23,533,540,000 | 0.10% |
| Copart, Inc. |
6.49%
423,009
|
$22,910,167,000 | 0.10% |
| American Express Co. |
18.20%
98,506
|
$22,809,142,000 | 0.10% |
| Elevance Health Inc |
8.43%
41,538
|
$22,507,785,000 | 0.10% |
| Lockheed Martin Corp. |
26.47%
47,854
|
$22,352,453,000 | 0.10% |
| ServiceNow Inc |
12.55%
29,169
|
$21,308,768,000 | 0.09% |
| Pure Storage Inc |
1.88%
328,168
|
$21,071,668,000 | 0.09% |
| Verizon Communications Inc |
74.78%
501,684
|
$20,689,439,000 | 0.09% |
| Ark Etf Tr |
8.98%
495,477
|
$21,245,406,000 | 0.09% |
| Mondelez International Inc. |
16.71%
312,344
|
$20,562,922,000 | 0.09% |
| Novo-nordisk A S |
14.85%
142,778
|
$20,380,060,000 | 0.09% |
| Intel Corp. |
25.31%
655,669
|
$20,306,079,000 | 0.09% |
| Clean Harbors, Inc. |
18.58%
89,323
|
$20,200,397,000 | 0.09% |
| Blackstone Inc |
0.50%
159,409
|
$19,734,889,000 | 0.08% |
| Occidental Pete Corp |
6.01%
303,229
|
$19,178,422,000 | 0.08% |
| Waste Mgmt Inc Del |
6.61%
87,597
|
$18,688,032,000 | 0.08% |
| Texas Instrs Inc |
15.74%
95,969
|
$18,668,779,000 | 0.08% |
| Automatic Data Processing In |
14.78%
77,196
|
$18,526,149,000 | 0.08% |
| Waste Connections Inc |
0.09%
105,023
|
$18,424,381,000 | 0.08% |
| BRC Inc. |
0.01%
3,000,151
|
$18,390,926,000 | 0.08% |
| Union Pac Corp |
10.76%
80,889
|
$18,301,939,000 | 0.08% |
| Bristol-Myers Squibb Co. |
0.30%
437,714
|
$18,178,267,000 | 0.08% |
| Intuitive Surgical Inc |
3.42%
40,861
|
$18,177,016,000 | 0.08% |
| Aercap Holdings Nv |
1.27%
189,509
|
$17,662,251,000 | 0.08% |
| Entegris Inc |
2.15%
127,608
|
$17,278,138,000 | 0.07% |
| Cintas Corporation |
19.83%
24,579
|
$17,211,680,000 | 0.07% |
| Ametek Inc |
4.63%
102,494
|
$17,086,819,000 | 0.07% |
| Colgate-Palmolive Co. |
19.90%
174,377
|
$16,921,585,000 | 0.07% |
| Midwestone Finl Group Inc Ne |
15.74%
749,641
|
$16,859,426,000 | 0.07% |
| Eog Res Inc |
7.78%
133,815
|
$16,843,252,000 | 0.07% |
| Eaton Corp Plc |
23.11%
53,654
|
$16,823,206,000 | 0.07% |
| Nucor Corp. |
6.56%
105,291
|
$16,700,887,000 | 0.07% |
| Bio-Techne Corp |
7.67%
228,733
|
$16,388,706,000 | 0.07% |
| Innovator ETFs Trust |
6.98%
1,226,673
|
$45,917,481,000 | 0.20% |
| Intercontinental Exchange In |
59.84%
119,148
|
$16,310,184,000 | 0.07% |
| Us Bancorp Del |
4.86%
403,963
|
$16,160,325,000 | 0.07% |
| General Mtrs Co |
374.24%
346,625
|
$16,104,177,000 | 0.07% |
| Illinois Tool Wks Inc |
13.46%
67,236
|
$16,018,515,000 | 0.07% |
| Nike, Inc. |
42.39%
209,201
|
$15,832,264,000 | 0.07% |
| Aflac Inc. |
8.35%
175,592
|
$15,682,141,000 | 0.07% |
| Confluent Inc |
2,405.03%
529,738
|
$15,643,163,000 | 0.07% |
| Capital One Finl Corp |
3.57%
112,163
|
$15,529,006,000 | 0.07% |
| Ingredion Inc |
4.07%
135,162
|
$15,503,064,000 | 0.07% |
| Dimensional Etf Trust |
1.67%
1,290,610
|
$48,576,705,000 | 0.21% |
| Halozyme Therapeutics Inc. |
3.37%
290,223
|
$15,196,076,000 | 0.06% |
| Palo Alto Networks Inc |
14.85%
44,727
|
$15,162,739,000 | 0.06% |
| Ecolab, Inc. |
21.79%
62,993
|
$15,023,147,000 | 0.06% |
| Coinbase Global Inc |
8.83%
67,450
|
$14,989,464,000 | 0.06% |
| Ge Vernova Inc |
Opened
87,292
|
$14,971,451,000 | 0.06% |
| Kinder Morgan Inc |
63.21%
753,457
|
$14,971,208,000 | 0.06% |
| Booking Holdings Inc |
37.66%
3,758
|
$14,886,182,000 | 0.06% |
| Amcor Plc |
2.36%
1,483,549
|
$14,509,112,000 | 0.06% |
| KBR Inc |
5.27%
224,917
|
$14,459,402,000 | 0.06% |
| General Dynamics Corp. |
17.03%
49,535
|
$14,372,107,000 | 0.06% |
| Synopsys, Inc. |
11.47%
23,990
|
$14,275,489,000 | 0.06% |
| SS&C Technologies Holdings Inc |
4.60%
227,771
|
$14,274,378,000 | 0.06% |
| Global X Fds |
43.23%
403,048
|
$17,642,705,000 | 0.08% |
| IQVIA Holdings Inc |
4.82%
65,720
|
$13,895,848,000 | 0.06% |
| Crowdstrike Holdings Inc |
9.71%
36,021
|
$13,802,768,000 | 0.06% |
| Corning, Inc. |
4.20%
354,697
|
$13,779,995,000 | 0.06% |
| Unilever plc |
24.41%
250,491
|
$13,774,527,000 | 0.06% |
| Air Prods & Chems Inc |
19.83%
52,581
|
$13,568,523,000 | 0.06% |
| Block Inc |
67.49%
208,977
|
$13,476,946,000 | 0.06% |
| Workday Inc |
410.61%
58,659
|
$13,113,855,000 | 0.06% |
| Grayscale Bitcoin Tr Btc |
1.76%
246,056
|
$13,100,044,000 | 0.06% |
| Blackrock Inc. |
14.30%
16,470
|
$12,967,547,000 | 0.06% |
| Ark 21shares Bitcoin Etf |
66.06%
214,594
|
$12,871,370,000 | 0.05% |
| BWX Technologies Inc |
28.04%
134,716
|
$12,798,014,000 | 0.05% |
| Stryker Corp. |
10.83%
37,073
|
$12,640,936,000 | 0.05% |
| Belden Inc |
0.10%
134,721
|
$12,640,224,000 | 0.05% |
| Altria Group Inc. |
23.02%
272,198
|
$12,637,170,000 | 0.05% |
| Grainger W W Inc |
16.15%
13,849
|
$12,494,682,000 | 0.05% |
| Abrdn Etfs |
4.12%
606,898
|
$12,338,230,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
6.56%
55,558
|
$12,122,863,000 | 0.05% |
| Sysco Corp. |
23.98%
169,032
|
$12,067,215,000 | 0.05% |
| American Intl Group Inc |
10.89%
161,555
|
$11,993,837,000 | 0.05% |
| Dover Corp. |
13.59%
65,642
|
$11,845,073,000 | 0.05% |
| Sherwin-Williams Co. |
10.45%
39,643
|
$11,830,732,000 | 0.05% |
| United Parcel Service, Inc. |
3.13%
86,110
|
$11,784,105,000 | 0.05% |
| Woodward Inc |
20.22%
67,513
|
$11,772,951,000 | 0.05% |
| Zoetis Inc |
5.66%
67,582
|
$11,716,035,000 | 0.05% |
| Starbucks Corp. |
3.04%
149,827
|
$11,663,998,000 | 0.05% |
| GE Aerospace |
46.58%
72,983
|
$11,602,157,000 | 0.05% |
| Applovin Corp |
2.03%
138,774
|
$11,548,772,000 | 0.05% |
| UGI Corp. |
4.63%
495,535
|
$11,530,315,000 | 0.05% |
| Micron Technology Inc. |
42.30%
87,530
|
$11,512,881,000 | 0.05% |
| Spdr Ser Tr |
5.62%
471,203
|
$34,000,866,000 | 0.15% |
| CVS Health Corp |
7.24%
191,903
|
$11,333,816,000 | 0.05% |
| KLA Corp. |
5.02%
13,685
|
$11,283,107,000 | 0.05% |
| PayPal Holdings Inc |
135.65%
194,295
|
$11,274,926,000 | 0.05% |
| Motorola Solutions Inc |
23.80%
29,093
|
$11,257,542,000 | 0.05% |
| Kimberly-Clark Corp. |
20.08%
80,536
|
$11,215,604,000 | 0.05% |
| Vanguard Admiral Fds Inc |
18.97%
48,105
|
$12,739,945,000 | 0.05% |
| Juniper Networks Inc |
40.41%
295,283
|
$10,766,011,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
7.79%
10,237
|
$10,758,869,000 | 0.05% |
| Morgan Stanley |
27.20%
110,599
|
$10,749,154,000 | 0.05% |
| Freeport-McMoRan Inc |
12.66%
221,160
|
$10,748,393,000 | 0.05% |
| Chipotle Mexican Grill |
4,416.80%
169,606
|
$10,625,817,000 | 0.05% |
| Shopify Inc |
0.61%
160,488
|
$10,600,219,000 | 0.05% |
| Sps Comm Inc |
0.56%
56,002
|
$10,537,336,000 | 0.04% |
| Charter Communications Inc N |
2.83%
34,787
|
$10,399,922,000 | 0.04% |
| Henry Schein Inc. |
4.40%
162,034
|
$10,386,379,000 | 0.04% |
| Spdr Dow Jones Indl Average |
1.44%
26,513
|
$10,385,555,000 | 0.04% |
| FMC Corp. |
9.05%
177,775
|
$10,333,319,000 | 0.04% |
| Truist Finl Corp |
1.10%
265,783
|
$10,287,683,000 | 0.04% |
| American Centy Etf Tr |
Opened
241,463
|
$16,814,155,000 | 0.07% |
| 3M Co. |
16.61%
100,307
|
$10,250,394,000 | 0.04% |
| Lam Research Corp. |
14.27%
9,600
|
$10,240,192,000 | 0.04% |
| Kenvue Inc |
61.79%
561,962
|
$10,216,463,000 | 0.04% |
| Norfolk Southn Corp |
4.66%
47,552
|
$10,209,031,000 | 0.04% |
| Autodesk Inc. |
6.77%
41,148
|
$10,182,072,000 | 0.04% |
| AT&T Inc. |
0.06%
532,748
|
$10,180,806,000 | 0.04% |
| Roper Technologies Inc |
4.78%
17,808
|
$10,037,792,000 | 0.04% |
| Church & Dwight Co., Inc. |
11.66%
96,553
|
$10,010,572,000 | 0.04% |
| Atmos Energy Corp. |
20.87%
85,144
|
$9,931,992,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
25.31%
29,794
|
$9,813,790,000 | 0.04% |
| Valero Energy Corp. |
168.12%
62,246
|
$9,757,756,000 | 0.04% |
| Nordson Corp. |
45.55%
41,558
|
$9,639,076,000 | 0.04% |
| Alcoa Corp |
Opened
242,029
|
$9,627,896,000 | 0.04% |
| Ameriprise Finl Inc |
30.05%
22,341
|
$9,543,923,000 | 0.04% |
| Udemy Inc |
Opened
1,092,509
|
$9,428,353,000 | 0.04% |
| General Mls Inc |
4.77%
148,831
|
$9,415,071,000 | 0.04% |
| Progressive Corp. |
29.46%
45,306
|
$9,410,559,000 | 0.04% |
| Fabrinet |
0.42%
38,212
|
$9,353,915,000 | 0.04% |
| Oreilly Automotive Inc |
41.84%
8,766
|
$9,257,422,000 | 0.04% |
| Vanguard Scottsdale Fds |
9.16%
217,982
|
$16,519,235,000 | 0.07% |
| CME Group Inc |
79.82%
47,037
|
$9,247,390,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
10.49%
43,561
|
$9,179,096,000 | 0.04% |
| Fedex Corp |
26.61%
30,412
|
$9,159,029,000 | 0.04% |
| Sweetgreen, Inc. |
Opened
302,119
|
$9,105,867,000 | 0.04% |
| Evercore Inc |
865.66%
43,648
|
$9,097,520,000 | 0.04% |
| Vanguard Malvern Fds |
5.65%
186,505
|
$9,052,956,000 | 0.04% |
| Ppg Inds Inc |
17.54%
71,623
|
$9,016,559,000 | 0.04% |
| Devon Energy Corp. |
42.74%
190,158
|
$9,013,487,000 | 0.04% |
| Hashicorp Inc |
0.29%
266,137
|
$8,966,156,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
6.50%
56,770
|
$8,826,644,000 | 0.04% |
| RBC Bearings Inc. |
2.11%
32,778
|
$8,785,953,000 | 0.04% |
| Gilead Sciences, Inc. |
33.04%
127,612
|
$8,755,482,000 | 0.04% |
| Brown-Forman Corporation |
17.51%
207,665
|
$9,008,694,000 | 0.04% |
| Cigna Group (The) |
2.55%
26,132
|
$8,638,354,000 | 0.04% |
| Citigroup Inc |
29.73%
135,442
|
$8,595,135,000 | 0.04% |
| Wk Kellogg Co |
0.66%
520,881
|
$8,573,707,000 | 0.04% |
| Ishares Silver Tr |
11.15%
319,563
|
$8,490,788,000 | 0.04% |
| Stepan Co. |
Opened
100,609
|
$8,447,132,000 | 0.04% |
| Smith A O Corp |
9.64%
102,983
|
$8,421,978,000 | 0.04% |
| Eastman Chem Co |
2.53%
84,929
|
$8,388,375,000 | 0.04% |
| Nutanix Inc |
367.09%
147,363
|
$8,377,587,000 | 0.04% |
| Genuine Parts Co. |
20.67%
59,628
|
$8,299,948,000 | 0.04% |
| Smucker J M Co |
22.17%
75,853
|
$8,270,958,000 | 0.04% |
| Consolidated Edison, Inc. |
17.96%
92,444
|
$8,266,338,000 | 0.04% |
| Ross Stores, Inc. |
13.06%
56,872
|
$8,264,660,000 | 0.04% |
| PPL Corp |
16.61%
295,560
|
$8,246,746,000 | 0.04% |
| TE Connectivity Ltd |
8.66%
54,614
|
$8,215,627,000 | 0.04% |
| Nutrien Ltd |
18.31%
159,163
|
$8,188,378,000 | 0.03% |
| Boeing Co. |
5.18%
44,651
|
$8,126,893,000 | 0.03% |
| Prologis Inc |
17.80%
70,422
|
$7,909,090,000 | 0.03% |
| MercadoLibre Inc |
2.47%
4,808
|
$7,901,515,000 | 0.03% |
| Phillips 66 |
17.57%
55,893
|
$7,890,372,000 | 0.03% |
| Boston Scientific Corp. |
14.35%
99,962
|
$7,698,073,000 | 0.03% |
| Moodys Corp |
30.17%
18,081
|
$7,610,698,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
33.28%
16,039
|
$7,517,799,000 | 0.03% |
| Microchip Technology, Inc. |
2.27%
81,552
|
$7,461,988,000 | 0.03% |
| Paccar Inc. |
85.48%
72,451
|
$7,458,120,000 | 0.03% |
| Astrazeneca plc |
73.74%
95,578
|
$7,454,153,000 | 0.03% |
| Clorox Co. |
17.08%
54,525
|
$7,441,142,000 | 0.03% |
| Novartis AG |
15.61%
69,686
|
$7,418,770,000 | 0.03% |
| Cummins Inc. |
26.19%
26,399
|
$7,310,573,000 | 0.03% |
| Pentair plc |
13.09%
94,988
|
$7,282,756,000 | 0.03% |
| Mckesson Corporation |
11.95%
12,337
|
$7,212,449,000 | 0.03% |
| Cardinal Health, Inc. |
21.35%
72,261
|
$7,104,690,000 | 0.03% |
| Travelers Companies Inc. |
11.31%
34,851
|
$7,086,524,000 | 0.03% |
| Taylor Morrison Home Corp. |
1.88%
126,512
|
$7,013,825,000 | 0.03% |
| L3Harris Technologies Inc |
167.69%
31,221
|
$7,011,543,000 | 0.03% |
| Targa Res Corp |
0.59%
54,380
|
$7,003,005,000 | 0.03% |
| Northrop Grumman Corp. |
17.00%
15,935
|
$6,946,987,000 | 0.03% |
| Ultra Clean Hldgs Inc |
Opened
141,711
|
$6,943,839,000 | 0.03% |
| Albemarle Corp. |
24.55%
72,211
|
$6,923,254,000 | 0.03% |
| McCormick & Co., Inc. |
11.33%
97,116
|
$6,889,374,000 | 0.03% |
| Williams Cos Inc |
0.27%
159,980
|
$6,799,134,000 | 0.03% |
| Dell Technologies Inc |
40.19%
48,924
|
$6,747,173,000 | 0.03% |
| Donnelley Finl Solutions Inc |
7.75%
113,148
|
$6,745,883,000 | 0.03% |
| Duolingo, Inc. |
0.07%
32,239
|
$6,727,312,000 | 0.03% |
| Expeditors Intl Wash Inc |
61.73%
53,685
|
$6,699,307,000 | 0.03% |
| Dimensional Etf Trust |
Opened
274,234
|
$7,142,670,000 | 0.03% |
| Spdr Index Shs Fds |
17.33%
293,053
|
$12,562,929,000 | 0.05% |
| Rockwell Automation Inc |
1.41%
24,194
|
$6,660,162,000 | 0.03% |
| Oneok Inc. |
7.57%
80,234
|
$6,543,099,000 | 0.03% |
| Discover Finl Svcs |
20.19%
49,113
|
$6,424,531,000 | 0.03% |
| Fiserv, Inc. |
24.04%
42,144
|
$6,281,210,000 | 0.03% |
| CSX Corp. |
17.09%
186,136
|
$6,226,233,000 | 0.03% |
| D.R. Horton Inc. |
53.42%
44,094
|
$6,214,203,000 | 0.03% |
| Stanley Black & Decker Inc |
33.11%
77,763
|
$6,212,466,000 | 0.03% |
| MSCI Inc |
18.76%
12,891
|
$6,210,473,000 | 0.03% |
| Lauder Estee Cos Inc |
7.07%
57,846
|
$6,154,816,000 | 0.03% |
| Dexcom Inc |
2.60%
53,457
|
$6,060,954,000 | 0.03% |
| Cae Inc. |
Opened
318,222
|
$5,912,565,000 | 0.03% |
| Yum Brands Inc. |
20.20%
44,315
|
$5,869,974,000 | 0.03% |
| Marathon Pete Corp |
32.47%
33,824
|
$5,867,793,000 | 0.03% |
| Dollar Gen Corp New |
109.17%
44,263
|
$5,852,918,000 | 0.02% |
| SoFi Technologies, Inc. |
0.51%
881,830
|
$5,828,896,000 | 0.02% |
| Parker-Hannifin Corp. |
6.24%
11,469
|
$5,800,712,000 | 0.02% |
| Kellanova Co |
6.84%
100,188
|
$5,778,831,000 | 0.02% |
| Marriott Intl Inc New |
36.81%
23,442
|
$5,667,591,000 | 0.02% |
| Becton Dickinson & Co. |
12.67%
24,143
|
$5,642,446,000 | 0.02% |
| Fidelity Wise Origin Bitcoin |
5.13%
107,437
|
$5,636,150,000 | 0.02% |
| Mettler-Toledo International, Inc. |
9.14%
4,013
|
$5,609,087,000 | 0.02% |
| Nxp Semiconductors N V |
18.41%
20,606
|
$5,565,029,000 | 0.02% |
| Skyworks Solutions, Inc. |
108.59%
52,076
|
$5,550,241,000 | 0.02% |
| Transdigm Group Incorporated |
10.53%
4,294
|
$5,485,525,000 | 0.02% |
| MainStreet Bancshares Inc |
6.97%
308,161
|
$5,463,692,000 | 0.02% |
| Trane Technologies plc |
12.47%
16,579
|
$5,453,508,000 | 0.02% |
| Schlumberger Ltd. |
26.60%
114,978
|
$5,451,815,000 | 0.02% |
| M & T Bk Corp |
14.14%
35,832
|
$5,423,549,000 | 0.02% |
| Carrier Global Corporation |
42.15%
84,653
|
$5,354,967,000 | 0.02% |
| Masco Corp. |
398.70%
80,276
|
$5,351,993,000 | 0.02% |
| Sprouts Fmrs Mkt Inc |
23.16%
63,755
|
$5,333,744,000 | 0.02% |
| Lululemon Athletica inc. |
10.88%
17,717
|
$5,292,069,000 | 0.02% |
| Simon Ppty Group Inc New |
49.56%
34,583
|
$5,249,720,000 | 0.02% |
| Watsco, Inc. |
11.74%
11,269
|
$5,220,199,000 | 0.02% |
| Microstrategy Inc. |
187.91%
3,786
|
$5,215,139,000 | 0.02% |
| Owens Corning |
20.47%
29,480
|
$5,121,248,000 | 0.02% |
| Vanguard World Fd |
Opened
25,762
|
$5,098,407,000 | 0.02% |
| The Southern Co. |
7.92%
65,416
|
$5,074,306,000 | 0.02% |
| Pacer Fds Tr |
2.05%
92,571
|
$5,072,025,000 | 0.02% |
| HP Inc |
65.32%
142,954
|
$5,042,794,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
2.83%
45,903
|
$4,992,671,000 | 0.02% |
| Verisk Analytics Inc |
31.35%
18,463
|
$4,976,659,000 | 0.02% |
| Hershey Company |
135.76%
26,997
|
$4,962,814,000 | 0.02% |
| Fastenal Co. |
9.82%
77,853
|
$4,892,287,000 | 0.02% |
| Invesco Currencyshares Austr |
4.49%
73,723
|
$4,872,663,000 | 0.02% |
| Duke Energy Corp. |
36.55%
48,308
|
$4,841,959,000 | 0.02% |
| Cadence Design System Inc |
0.57%
15,618
|
$4,806,440,000 | 0.02% |
| BP plc |
39.45%
132,770
|
$4,792,984,000 | 0.02% |
| Constellation Energy Corp |
11.69%
23,904
|
$4,787,223,000 | 0.02% |
| Qorvo Inc |
2.38%
41,216
|
$4,782,704,000 | 0.02% |
| Toyota Motor Corporation |
15.92%
23,255
|
$4,766,540,000 | 0.02% |
| Marvell Technology Inc |
21.39%
67,762
|
$4,736,567,000 | 0.02% |
| Dow Inc |
31.13%
89,115
|
$4,727,559,000 | 0.02% |
| Republic Svcs Inc |
17.00%
24,132
|
$4,689,886,000 | 0.02% |
| VanEck ETF Trust |
12.27%
214,928
|
$13,114,227,000 | 0.06% |
| Franklin Resources, Inc. |
16.20%
201,929
|
$4,574,982,000 | 0.02% |
| Golub Cap Bdc Inc |
273.44%
290,378
|
$4,561,842,000 | 0.02% |
| KKR & Co. Inc |
28.07%
43,072
|
$4,532,867,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
0.17%
547,441
|
$4,527,336,000 | 0.02% |
| Netapp Inc |
61.34%
35,104
|
$4,521,374,000 | 0.02% |
| Sony Group Corp |
27.63%
52,775
|
$4,483,199,000 | 0.02% |
| Avery Dennison Corp. |
54.69%
20,445
|
$4,470,237,000 | 0.02% |
| Bank New York Mellon Corp |
27.74%
74,437
|
$4,458,041,000 | 0.02% |
| Vanguard Bd Index Fds |
2.44%
94,775
|
$6,986,461,000 | 0.03% |
| Prudential Finl Inc |
44.78%
37,162
|
$4,355,055,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
0.01%
28,054
|
$4,317,488,000 | 0.02% |
| Wisdomtree Tr |
Opened
95,935
|
$5,023,032,000 | 0.02% |
| RELX Plc |
5.65%
93,807
|
$4,303,849,000 | 0.02% |
| Edwards Lifesciences Corp |
9.11%
46,457
|
$4,291,256,000 | 0.02% |
| Ares Management Corp |
1.42%
31,979
|
$4,262,112,000 | 0.02% |
| Arch Cap Group Ltd |
38.11%
41,794
|
$4,216,597,000 | 0.02% |
| First Tr Nas100 Eq Weighted |
Opened
33,566
|
$4,138,391,000 | 0.02% |
| Liberty Broadband Corp |
4.43%
75,368
|
$4,131,675,000 | 0.02% |
| Omnicom Group, Inc. |
172.11%
45,684
|
$4,129,399,000 | 0.02% |
| Performant Finl Corp |
Opened
1,419,639
|
$4,116,953,000 | 0.02% |
| Constellation Brands, Inc. |
26.32%
15,935
|
$4,099,871,000 | 0.02% |
| Bhp Group Ltd |
8.43%
71,700
|
$4,093,368,000 | 0.02% |
| Hormel Foods Corp. |
40.54%
134,100
|
$4,088,696,000 | 0.02% |
| Quanta Svcs Inc |
16.64%
16,020
|
$4,070,472,000 | 0.02% |
| Ferguson Plc New |
94.25%
20,693
|
$4,023,027,000 | 0.02% |
| Autozone Inc. |
28.61%
1,344
|
$3,983,750,000 | 0.02% |
| Price T Rowe Group Inc |
18.63%
34,072
|
$3,928,812,000 | 0.02% |
| Jefferies Finl Group Inc |
0.41%
78,604
|
$3,911,326,000 | 0.02% |
| Toll Brothers Inc. |
6.81%
33,714
|
$3,883,234,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
23.27%
38,185
|
$3,856,277,000 | 0.02% |
| Datadog Inc |
1.45%
29,532
|
$3,830,006,000 | 0.02% |
| HCA Healthcare Inc |
30.71%
11,861
|
$3,810,820,000 | 0.02% |
| XPEL Inc |
1.47%
107,035
|
$3,806,165,000 | 0.02% |
| Kroger Co. |
3.88%
75,858
|
$3,787,602,000 | 0.02% |
| Spotify Technology S.A. |
22.97%
12,002
|
$3,766,074,000 | 0.02% |
| Teradyne, Inc. |
36.39%
25,237
|
$3,742,455,000 | 0.02% |
| Equifax, Inc. |
17.35%
15,425
|
$3,739,895,000 | 0.02% |
| Super Micro Computer Inc |
272.98%
4,528
|
$3,710,017,000 | 0.02% |
| Westlake Corporation |
5.86%
25,154
|
$3,642,862,000 | 0.02% |
| Snowflake Inc. |
81.69%
26,841
|
$3,625,951,000 | 0.02% |
| TotalEnergies SE |
22.93%
53,307
|
$3,599,001,000 | 0.02% |
| Cirrus Logic, Inc. |
1.37%
28,155
|
$3,594,268,000 | 0.02% |
| Oak Vy Bancorp Oakdale Calif |
Opened
143,406
|
$3,580,848,000 | 0.02% |
| Archer Aviation Inc |
0.04%
1,012,818
|
$3,565,119,000 | 0.02% |
| DuPont de Nemours Inc |
36.16%
44,178
|
$3,555,883,000 | 0.02% |
| Allstate Corp (The) |
61.81%
22,112
|
$3,550,015,000 | 0.02% |
| Vistra Corp |
8.46%
41,268
|
$3,548,226,000 | 0.02% |
| Otis Worldwide Corporation |
24.55%
36,858
|
$3,547,950,000 | 0.02% |
| Innovator ETFs Trust |
Opened
220,963
|
$8,149,987,000 | 0.03% |
| HubSpot Inc |
0.12%
5,996
|
$3,536,425,000 | 0.02% |
| Newmont Corp |
53.05%
83,997
|
$3,516,946,000 | 0.02% |
| Paychex Inc. |
21.01%
29,449
|
$3,491,476,000 | 0.01% |
| Sixth Street Specialty Lendi |
0.80%
162,549
|
$3,470,420,000 | 0.01% |
| Braze Inc |
Opened
89,004
|
$3,456,915,000 | 0.01% |
| Pulte Group Inc |
9.86%
31,298
|
$3,451,896,000 | 0.01% |
| Wisdomtree Tr |
14.71%
146,472
|
$9,877,489,000 | 0.04% |
| Dominion Energy Inc |
11.54%
70,299
|
$3,444,634,000 | 0.01% |
| MetLife, Inc. |
21.13%
48,968
|
$3,437,047,000 | 0.01% |
| Rio Tinto plc |
8.33%
51,892
|
$3,421,223,000 | 0.01% |
| Martin Marietta Matls Inc |
11.40%
6,266
|
$3,395,145,000 | 0.01% |
| Cincinnati Finl Corp |
10.89%
28,329
|
$3,366,684,000 | 0.01% |
| ASGN Inc |
34.40%
37,759
|
$3,329,211,000 | 0.01% |
| Agilent Technologies Inc. |
13.61%
25,668
|
$3,327,378,000 | 0.01% |
| Fair Isaac Corp. |
100.18%
2,234
|
$3,325,666,000 | 0.01% |
| Hsbc Hldgs Plc |
21.87%
76,438
|
$3,325,067,000 | 0.01% |
| United Rentals, Inc. |
9.13%
5,116
|
$3,308,712,000 | 0.01% |
| HDFC Bank Ltd. |
8.96%
51,349
|
$3,303,281,000 | 0.01% |
| Cheniere Energy Inc. |
1.14%
18,744
|
$3,276,998,000 | 0.01% |
| UBS Group AG |
30.26%
110,041
|
$3,250,510,000 | 0.01% |
| Keysight Technologies Inc |
8.25%
23,706
|
$3,241,795,000 | 0.01% |
| Enbridge Inc |
14.68%
90,628
|
$3,225,291,000 | 0.01% |
| Ford Mtr Co Del |
14.81%
257,090
|
$3,223,910,000 | 0.01% |
| Idexx Labs Inc |
6.15%
6,613
|
$3,221,853,000 | 0.01% |
| Alcon Ag |
13.27%
36,135
|
$3,219,220,000 | 0.01% |
| Gallagher Arthur J & Co |
20.44%
12,398
|
$3,214,960,000 | 0.01% |
| American Elec Pwr Co Inc |
5.97%
36,239
|
$3,179,577,000 | 0.01% |
| Hewlett Packard Enterprise C |
38.52%
149,039
|
$3,171,249,000 | 0.01% |
| Fortinet Inc |
27.28%
51,962
|
$3,131,750,000 | 0.01% |
| MSA Safety Inc |
1.87%
16,620
|
$3,119,414,000 | 0.01% |
| Diamondback Energy Inc |
16.77%
15,530
|
$3,108,907,000 | 0.01% |
| International Paper Co. |
96.95%
71,843
|
$3,100,034,000 | 0.01% |
| Sunnova Energy International Inc |
42.13%
552,684
|
$3,083,977,000 | 0.01% |
| Open Lending, LLC |
70.20%
549,117
|
$3,064,073,000 | 0.01% |
| Pinterest Inc |
0.38%
69,501
|
$3,062,909,000 | 0.01% |
| Lyondellbasell Industries N |
57.81%
32,013
|
$3,062,340,000 | 0.01% |
| Okta Inc |
1.38%
32,653
|
$3,056,673,000 | 0.01% |
| Archer Daniels Midland Co. |
33.79%
50,532
|
$3,054,675,000 | 0.01% |
| Johnson Ctls Intl Plc |
13.39%
45,597
|
$3,046,730,000 | 0.01% |
| Delta Air Lines, Inc. |
16.55%
64,083
|
$3,040,078,000 | 0.01% |
| CDW Corp |
19.09%
13,525
|
$3,027,454,000 | 0.01% |
| DoubleVerify Holdings, Inc. |
676.06%
155,475
|
$3,027,098,000 | 0.01% |
| Ansys Inc. |
26.36%
9,371
|
$3,012,777,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
11,454
|
$3,006,896,000 | |
| American Wtr Wks Co Inc New |
65.08%
23,196
|
$2,995,932,000 | 0.01% |
| Howmet Aerospace Inc. |
10.39%
38,417
|
$2,982,284,000 | 0.01% |
| Trade Desk Inc |
8.66%
30,412
|
$2,970,329,000 | 0.01% |
| Atlassian Corporation |
7.08%
16,665
|
$2,947,706,000 | 0.01% |
| Seagate Technology Hldngs Pl |
73.81%
28,180
|
$2,929,345,000 | 0.01% |
| LendingClub Corp |
7.40%
345,869
|
$2,926,052,000 | 0.01% |
| Moderna Inc |
11.18%
24,634
|
$2,925,290,000 | 0.01% |
| Gartner, Inc. |
20.45%
6,508
|
$2,922,482,000 | 0.01% |
| Cencora Inc. |
4.75%
12,957
|
$2,919,137,000 | 0.01% |
| Kraft Heinz Co |
2.35%
90,474
|
$2,915,083,000 | 0.01% |
| Tenet Healthcare Corp. |
48.02%
21,863
|
$2,908,436,000 | 0.01% |
| Marathon Oil Corporation |
17.87%
99,716
|
$2,858,852,000 | 0.01% |
| United Therapeutics Corp |
11.32%
8,932
|
$2,845,289,000 | 0.01% |
| Electronic Arts, Inc. |
2.93%
20,357
|
$2,836,369,000 | 0.01% |
| WEC Energy Group Inc |
9.85%
36,074
|
$2,830,345,000 | 0.01% |
| EBay Inc. |
24.27%
52,515
|
$2,821,083,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
9.05%
280,980
|
$2,818,233,000 | 0.01% |
| Monolithic Pwr Sys Inc |
6.52%
3,399
|
$2,796,976,000 | 0.01% |
| Coca-cola Europacific Partne |
10.33%
38,229
|
$2,785,759,000 | 0.01% |
| Caci International Inc. |
44.33%
6,430
|
$2,765,736,000 | 0.01% |
| Manulife Finl Corp |
7.09%
103,054
|
$2,743,298,000 | 0.01% |
| Diageo plc |
6.98%
21,671
|
$2,732,341,000 | 0.01% |
| Roku Inc |
50.94%
45,542
|
$2,729,332,000 | 0.01% |
| Rollins, Inc. |
6.05%
55,419
|
$2,703,915,000 | 0.01% |
| Interdigital Inc |
37.33%
23,176
|
$2,701,447,000 | 0.01% |
| Blackstone Strategic Cred 20 |
100.00%
227,080
|
$2,699,982,000 | 0.01% |
| Snap Inc |
19.08%
162,503
|
$2,699,172,000 | 0.01% |
| Brookfield Corp |
111.00%
64,736
|
$2,691,244,000 | 0.01% |
| Revolve Group Inc |
0.18%
169,077
|
$2,690,015,000 | 0.01% |
| Old Dominion Freight Line In |
19.13%
15,039
|
$2,655,927,000 | 0.01% |
| Lennar Corp. |
9.15%
17,717
|
$2,655,200,000 | 0.01% |
| Fortive Corp |
15.93%
35,789
|
$2,651,933,000 | 0.01% |
| Reinsurance Grp Of America I |
4.66%
12,910
|
$2,650,080,000 | 0.01% |
| ON Semiconductor Corp. |
28.66%
38,303
|
$2,625,671,000 | 0.01% |
| Ishares Tr |
Opened
290,504
|
$20,375,971,000 | 0.09% |
| Dollar Tree Inc |
42.28%
24,025
|
$2,565,150,000 | 0.01% |
| Packaging Corp Amer |
3.79%
13,857
|
$2,546,266,000 | 0.01% |
| Corcept Therapeutics Inc |
11.53%
78,169
|
$2,539,711,000 | 0.01% |
| Snap-on, Inc. |
2.66%
9,681
|
$2,530,508,000 | 0.01% |
| Check Point Software Tech Lt |
1.48%
15,334
|
$2,530,110,000 | 0.01% |
| Public Svc Enterprise Grp In |
19.11%
34,253
|
$2,524,478,000 | 0.01% |
| Sanofi |
19.05%
51,920
|
$2,519,156,000 | 0.01% |
| Dbx Etf Tr |
Opened
42,552
|
$2,740,849,000 | 0.01% |
| Advisorshares Tr |
0.04%
342,978
|
$2,514,028,000 | 0.01% |
| Fifth Third Bancorp |
7.55%
68,267
|
$2,513,750,000 | 0.01% |
| Darden Restaurants, Inc. |
13.11%
16,609
|
$2,513,254,000 | 0.01% |
| Ferrari N.V. |
25.41%
6,144
|
$2,508,552,000 | 0.01% |
| UFP Industries Inc |
3.41%
22,384
|
$2,507,056,000 | 0.01% |
| Heico Corp. |
14.67%
12,458
|
$2,723,595,000 | 0.01% |
| State Str Corp |
33.46%
33,545
|
$2,482,360,000 | 0.01% |
| Principal Financial Group In |
64.55%
31,577
|
$2,477,212,000 | 0.01% |
| Houlihan Lokey Inc |
7.22%
18,344
|
$2,473,894,000 | 0.01% |
| International Flavors&fragra |
56.43%
25,751
|
$2,461,119,000 | 0.01% |
| Sumitomo Mitsui Finl Group I |
22.51%
182,846
|
$2,458,173,000 | 0.01% |
| Nushares Etf Tr |
3.33%
96,393
|
$3,545,952,000 | 0.02% |
| AMREP Corp. |
No change
129,230
|
$2,443,739,000 | 0.01% |
| NVR Inc. |
2.56%
321
|
$2,435,928,000 | 0.01% |
| Sempra |
29.30%
31,573
|
$2,419,214,000 | 0.01% |
| Northern Oil & Gas Inc |
0.41%
64,228
|
$2,402,603,000 | 0.01% |
| Cognizant Technology Solutio |
15.87%
35,192
|
$2,393,046,000 | 0.01% |
| KB Home |
16.62%
34,042
|
$2,389,040,000 | 0.01% |
| CBRE Group Inc |
27.53%
26,628
|
$2,372,821,000 | 0.01% |
| No transactions found in first 500 rows out of 1746 | |||
| Showing first 500 out of 1746 holdings | |||