Great Lakes Retirement 13F annual report
Great Lakes Retirement is an investment fund managing more than $726 billion ran by Jesse King. There are currently 556 companies in Mr. King’s portfolio. The largest investments include Spdr Ser Tr and NVIDIA Corp, together worth $143 billion.
Limited to 30 biggest holdings
$726 billion Assets Under Management (AUM)
As of 2nd August 2024, Great Lakes Retirement’s top holding is 3,285,796 shares of Spdr Ser Tr currently worth over $96.9 billion and making up 13.4% of the portfolio value.
In addition, the fund holds 369,356 shares of NVIDIA Corp worth $45.6 billion, whose value fell 85.4% in the past six months.
The third-largest holding is Goldman Sachs Etf Tr worth $36.3 billion and the next is Alphabet Inc worth $21.9 billion, with 120,022 shares owned.
Currently, Great Lakes Retirement's portfolio is worth at least $726 billion. 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 Great Lakes Retirement
The Great Lakes Retirement office and employees reside in Sandusky, Ohio. According to the last 13-F report filed with the SEC, Jesse King serves as the Compliance Officer at Great Lakes Retirement.
Recent trades
In the most recent 13F filing, Great Lakes Retirement revealed that it had opened a new position in
Schlumberger and bought 152,551 shares worth $7.2 billion.
This means they effectively own approximately 0.1% of the company.
Schlumberger makes up
25.2%
of the fund's Energy sector allocation and has decreased its share price by 26.6% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
78,375 additional shares.
This makes their stake in Spdr Ser Tr total 3,285,796 shares worth $96.9 billion.
On the other hand, there are companies that Great Lakes Retirement is getting rid of from its portfolio.
Great Lakes Retirement closed its position in Aim Etf Products Trust on 9th August 2024.
It sold the previously owned 85,922 shares for $2.31 billion.
Jesse King also disclosed a decreased stake in Goldman Sachs Etf Tr by approximately 0.1%.
This leaves the value of the investment at $36.3 billion and 513,595 shares.
One of the average hedge funds
The two most similar investment funds to Great Lakes Retirement are Kwb Wealth and Alley Investment Management. They manage $726 billion and $727 billion respectively.
Jesse King investment strategy
Great Lakes Retirement’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.5% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $74.5 billion.
The complete list of Great Lakes Retirement trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
2.44%
3,285,796
|
$96,933,072,000 | 13.35% |
| NVIDIA Corp |
678.39%
369,356
|
$45,630,283,000 | 6.28% |
| Goldman Sachs Etf Tr |
1.70%
513,595
|
$36,336,194,000 | 5.00% |
| Alphabet Inc |
5.78%
120,022
|
$21,862,097,000 | 3.01% |
| Amazon.com Inc. |
5.81%
109,778
|
$21,214,649,000 | 2.92% |
| Schwab Strategic Tr |
7.61%
300,436
|
$18,949,689,000 | 2.61% |
| Microsoft Corporation |
6.59%
39,665
|
$17,728,178,000 | 2.44% |
| Apple Inc |
4.27%
83,670
|
$17,622,677,000 | 2.43% |
| Fidelity Covington Trust |
6.55%
476,012
|
$29,746,410,000 | 4.10% |
| Eli Lilly Co |
2.73%
13,480
|
$12,204,879,000 | 1.68% |
| Powershares Actively Managed |
3.97%
229,220
|
$11,438,063,000 | 1.58% |
| Visa Inc |
5.26%
43,560
|
$11,433,083,000 | 1.57% |
| Advanced Micro Devices Inc. |
14.34%
69,615
|
$11,292,314,000 | 1.56% |
| Schwab Charles Corp |
2.20%
135,347
|
$9,973,730,000 | 1.37% |
| United Rentals, Inc. |
3.68%
15,292
|
$9,890,098,000 | 1.36% |
| Dimensional Etf Trust |
7.98%
301,172
|
$9,709,789,000 | 1.34% |
| Williams Cos Inc |
11.54%
221,832
|
$9,427,857,000 | 1.30% |
| Bank America Corp |
12.63%
223,725
|
$8,897,532,000 | 1.23% |
| Honeywell International Inc |
3.11%
40,780
|
$8,708,091,000 | 1.20% |
| Danaher Corp. |
4.63%
34,564
|
$8,645,036,000 | 1.19% |
| Vanguard Index Fds |
2.65%
43,442
|
$11,631,933,000 | 1.60% |
| Costco Whsl Corp New |
6.37%
9,424
|
$8,010,700,000 | 1.10% |
| NEOS ETF Trust |
136.10%
151,391
|
$7,533,193,000 | 1.04% |
| Schlumberger Ltd. |
Opened
152,551
|
$7,197,388,000 | 0.99% |
| Ppg Inds Inc |
8.47%
55,501
|
$6,986,997,000 | 0.96% |
| Devon Energy Corp. |
Opened
143,570
|
$6,805,223,000 | 0.94% |
| Linde Plc. |
9.74%
14,886
|
$6,532,158,000 | 0.90% |
| Unitedhealth Group Inc |
5.55%
12,587
|
$6,410,283,000 | 0.88% |
| Jpmorgan Chase Co. |
22.56%
27,786
|
$5,619,978,000 | 0.77% |
| Trane Technologies plc |
900.92%
15,294
|
$5,030,752,000 | 0.69% |
| Mckesson Corporation |
60.50%
8,266
|
$4,832,548,000 | 0.67% |
| Broadcom Inc. |
4.47%
2,647
|
$4,249,144,000 | 0.59% |
| Pimco Etf Tr |
18.09%
41,451
|
$4,190,709,000 | 0.58% |
| KLA Corp. |
9.81%
4,836
|
$3,987,381,000 | 0.55% |
| Arista Networks Inc |
18.31%
10,959
|
$3,841,058,000 | 0.53% |
| Blackrock Inc. |
10.12%
4,620
|
$3,637,509,000 | 0.50% |
| Quanta Svcs Inc |
11.79%
13,263
|
$3,369,873,000 | 0.46% |
| Netflix Inc. |
16.00%
4,866
|
$3,283,917,000 | 0.45% |
| Conocophillips |
79.32%
27,954
|
$3,197,329,000 | 0.44% |
| AMGEN Inc. |
9.27%
10,095
|
$3,154,080,000 | 0.43% |
| Nxp Semiconductors N V |
10.37%
11,550
|
$3,119,530,000 | 0.43% |
| Ameriprise Finl Inc |
14.58%
7,184
|
$3,068,956,000 | 0.42% |
| Meta Platforms Inc |
0.31%
6,082
|
$3,066,600,000 | 0.42% |
| Aim Etf Products Trust |
Opened
319,615
|
$8,948,991,000 | 1.23% |
| Chipotle Mexican Grill |
5,773.78%
44,582
|
$2,793,037,000 | 0.38% |
| Taiwan Semiconductor Mfg Ltd |
30.90%
15,920
|
$2,775,649,000 | 0.38% |
| Analog Devices Inc. |
0.17%
12,068
|
$2,754,639,000 | 0.38% |
| Old Dominion Freight Line In |
96.71%
14,942
|
$2,638,703,000 | 0.36% |
| Parker-Hannifin Corp. |
75.97%
5,177
|
$2,618,679,000 | 0.36% |
| Thermo Fisher Scientific Inc. |
6.94%
4,698
|
$2,599,638,000 | 0.36% |
| Lockheed Martin Corp. |
13.28%
5,327
|
$2,488,253,000 | 0.34% |
| Marriott Intl Inc New |
78.42%
10,291
|
$2,487,971,000 | 0.34% |
| Merck Co Inc |
186.20%
19,742
|
$2,459,012,000 | 0.34% |
| Mastercard Incorporated |
12.36%
5,527
|
$2,438,288,000 | 0.34% |
| American Express Co. |
11.80%
10,449
|
$2,419,474,000 | 0.33% |
| Salesforce Inc |
12.01%
9,214
|
$2,368,952,000 | 0.33% |
| Vanguard Bd Index Fds |
22.00%
49,537
|
$3,712,301,000 | 0.51% |
| Dicks Sporting Goods, Inc. |
Opened
10,977
|
$2,358,329,000 | 0.32% |
| Regeneron Pharmaceuticals, Inc. |
Opened
2,237
|
$2,350,678,000 | 0.32% |
| Qualcomm, Inc. |
28.26%
11,241
|
$2,238,982,000 | 0.31% |
| Blackstone Inc |
23.79%
17,729
|
$2,194,888,000 | 0.30% |
| Palo Alto Networks Inc |
3.72%
6,468
|
$2,192,603,000 | 0.30% |
| Public Svc Enterprise Grp In |
1.90%
29,230
|
$2,154,271,000 | 0.30% |
| Pnc Finl Svcs Group Inc |
188.51%
13,713
|
$2,132,090,000 | 0.29% |
| Applied Matls Inc |
1.01%
8,817
|
$2,080,620,000 | 0.29% |
| Sp Global Inc |
0.15%
4,524
|
$2,017,851,000 | 0.28% |
| Jacobs Solutions Inc |
55.55%
14,300
|
$1,997,843,000 | 0.28% |
| Deere Co |
8.50%
5,181
|
$1,935,643,000 | 0.27% |
| Dell Technologies Inc |
14.66%
13,931
|
$1,921,242,000 | 0.26% |
| T-Mobile US Inc |
24.21%
10,714
|
$1,887,621,000 | 0.26% |
| Seagate Technology Hldngs Pl |
5.75%
17,894
|
$1,860,420,000 | 0.26% |
| Caterpillar Inc. |
13.34%
5,557
|
$1,851,058,000 | 0.25% |
| DuPont de Nemours Inc |
29.83%
22,801
|
$1,835,278,000 | 0.25% |
| Shell Plc |
25.17%
25,385
|
$1,832,261,000 | 0.25% |
| Simplify Exchange Traded Fun |
53.51%
137,010
|
$2,671,303,000 | 0.37% |
| Adobe Inc |
10.17%
3,136
|
$1,742,013,000 | 0.24% |
| Paychex Inc. |
2.05%
14,655
|
$1,737,510,000 | 0.24% |
| Home Depot, Inc. |
7.13%
5,038
|
$1,734,157,000 | 0.24% |
| Fidelity Natl Information Sv |
19.28%
22,997
|
$1,733,063,000 | 0.24% |
| Lowes Cos Inc |
1.59%
7,855
|
$1,731,702,000 | 0.24% |
| Union Pac Corp |
32.72%
7,192
|
$1,627,183,000 | 0.22% |
| Oracle Corp. |
Opened
11,494
|
$1,622,882,000 | 0.22% |
| HP Inc |
0.29%
45,512
|
$1,606,349,000 | 0.22% |
| Stryker Corp. |
8.46%
4,525
|
$1,543,204,000 | 0.21% |
| Aim Etf Products Trust |
Closed
85,922
|
$2,311,753,000 | |
| Aim Etf Products Trust |
68.54%
70,458
|
$2,226,307,000 | 0.31% |
| Kroger Co. |
Opened
30,037
|
$1,499,747,000 | 0.21% |
| The Southern Co. |
Opened
19,102
|
$1,481,759,000 | 0.20% |
| Accenture Plc Ireland |
1.47%
4,819
|
$1,462,155,000 | 0.20% |
| Phillips 66 |
16.54%
10,286
|
$1,452,072,000 | 0.20% |
| Coca-Cola Co |
25.02%
22,615
|
$1,450,253,000 | 0.20% |
| Intuitive Surgical Inc |
Opened
3,180
|
$1,414,623,000 | 0.19% |
| Asml Holding N V |
18.14%
1,381
|
$1,412,267,000 | 0.19% |
| Abbott Labs |
2.72%
13,484
|
$1,401,121,000 | 0.19% |
| Exxon Mobil Corp. |
23.53%
12,106
|
$1,393,640,000 | 0.19% |
| Pepsico Inc |
2.58%
8,265
|
$1,363,146,000 | 0.19% |
| Illinois Tool Wks Inc |
0.18%
5,711
|
$1,361,166,000 | 0.19% |
| Wells Fargo Co New |
0.13%
22,804
|
$1,354,302,000 | 0.19% |
| Genuine Parts Co. |
2.38%
9,702
|
$1,351,512,000 | 0.19% |
| First Tr Exchng Traded Fd Vi |
Opened
40,237
|
$1,377,567,000 | 0.19% |
| Chevron Corp. |
3.25%
8,630
|
$1,349,918,000 | 0.19% |
| Verizon Communications Inc |
4.49%
32,372
|
$1,335,028,000 | 0.18% |
| Sanofi |
0.87%
27,500
|
$1,334,300,000 | 0.18% |
| Toll Brothers Inc. |
20.11%
11,161
|
$1,285,557,000 | 0.18% |
| Mcdonalds Corp |
46.14%
5,036
|
$1,283,250,000 | 0.18% |
| Boston Scientific Corp. |
Opened
16,652
|
$1,282,371,000 | 0.18% |
| Medtronic Plc |
Opened
16,093
|
$1,277,982,000 | 0.18% |
| Capital One Finl Corp |
3.51%
9,228
|
$1,277,594,000 | 0.18% |
| Omnicom Group, Inc. |
Opened
14,113
|
$1,275,772,000 | 0.18% |
| Avalonbay Cmntys Inc |
24.66%
6,087
|
$1,269,661,000 | 0.17% |
| Walmart Inc |
246.01%
18,366
|
$1,243,529,000 | 0.17% |
| Royal Bk Cda |
4.15%
11,616
|
$1,235,679,000 | 0.17% |
| Ishares Tr |
92.97%
22,797
|
$2,954,810,000 | 0.41% |
| Booking Holdings Inc |
19.51%
294
|
$1,162,851,000 | 0.16% |
| Novo-nordisk A S |
Opened
7,912
|
$1,129,390,000 | 0.16% |
| Lululemon Athletica inc. |
27.40%
3,776
|
$1,127,929,000 | 0.16% |
| Microchip Technology, Inc. |
24.41%
12,305
|
$1,125,937,000 | 0.16% |
| Axon Enterprise Inc |
Opened
3,800
|
$1,118,112,000 | 0.15% |
| Moodys Corp |
15.17%
2,649
|
$1,114,946,000 | 0.15% |
| Autozone Inc. |
17.55%
375
|
$1,110,287,000 | 0.15% |
| Procter And Gamble Co |
21.12%
6,722
|
$1,108,514,000 | 0.15% |
| Johnson Johnson |
17.81%
7,530
|
$1,100,519,000 | 0.15% |
| AECOM |
20.17%
11,896
|
$1,048,523,000 | 0.14% |
| Ishares Tr |
Closed
10,345
|
$1,037,318,000 | |
| DTE Energy Co. |
1.67%
9,159
|
$1,026,088,000 | 0.14% |
| Travelers Companies Inc. |
Opened
5,035
|
$1,023,868,000 | 0.14% |
| Digital Rlty Tr Inc |
4.23%
6,722
|
$1,022,037,000 | 0.14% |
| Electronic Arts, Inc. |
46.37%
7,191
|
$1,001,944,000 | 0.14% |
| Cisco Sys Inc |
2.32%
20,693
|
$983,111,000 | 0.14% |
| Apollo Global Mgmt Inc |
15.72%
8,325
|
$982,947,000 | 0.14% |
| Ssga Active Tr |
132.51%
33,596
|
$949,424,000 | 0.13% |
| First Tr Exchange-traded Fd |
134.75%
15,801
|
$945,608,000 | 0.13% |
| Truist Finl Corp |
1.98%
24,311
|
$944,485,000 | 0.13% |
| Unilever plc |
26.58%
16,703
|
$918,504,000 | 0.13% |
| Ashland Inc |
3.72%
9,599
|
$907,006,000 | 0.12% |
| Becton Dickinson Co |
7.67%
3,201
|
$748,001,000 | 0.10% |
| Prologis Inc |
23.62%
6,448
|
$724,171,000 | 0.10% |
| Listed Fd Tr |
16.10%
28,722
|
$1,051,927,000 | 0.14% |
| Dollar Gen Corp New |
Closed
5,080
|
$690,614,000 | |
| Lazard Inc. |
Opened
18,022
|
$688,075,000 | 0.09% |
| Intuit Inc |
36.60%
1,041
|
$683,939,000 | 0.09% |
| Halliburton Co. |
6.61%
20,117
|
$679,548,000 | 0.09% |
| NextEra Energy Inc |
54.11%
9,296
|
$658,217,000 | 0.09% |
| Pimco Etf Tr |
Opened
28,957
|
$1,329,911,000 | 0.18% |
| Cintas Corporation |
5.46%
831
|
$581,916,000 | 0.08% |
| IQVIA Holdings Inc |
17.19%
2,706
|
$572,085,000 | 0.08% |
| Vanguard Whitehall Fds |
No change
4,817
|
$571,303,000 | 0.08% |
| Vanguard Specialized Funds |
3.04%
3,066
|
$562,455,000 | 0.08% |
| Disney Walt Co |
Opened
5,645
|
$560,455,000 | 0.08% |
| HCA Healthcare Inc |
2.02%
1,569
|
$504,088,000 | 0.07% |
| Vanguard World Fd |
61.01%
6,449
|
$473,410,000 | 0.07% |
| American Intl Group Inc |
Opened
6,191
|
$459,620,000 | 0.06% |
| Nasdaq Inc |
7.84%
7,496
|
$451,720,000 | 0.06% |
| Ishares Tr |
Opened
18,588
|
$1,654,204,000 | 0.23% |
| D.R. Horton Inc. |
Opened
2,849
|
$401,510,000 | 0.06% |
| Fastenal Co. |
8.26%
6,276
|
$394,403,000 | 0.05% |
| Maximus Inc. |
30.98%
4,531
|
$388,301,000 | 0.05% |
| Roper Technologies Inc |
6.38%
675
|
$380,471,000 | 0.05% |
| Raymond James Finl Inc |
6.36%
3,062
|
$378,494,000 | 0.05% |
| Badger Meter Inc. |
0.86%
2,002
|
$373,073,000 | 0.05% |
| Corteva Inc |
23.69%
6,914
|
$372,955,000 | 0.05% |
| Invesco Actvely Mngd Etc Fd |
Closed
27,665
|
$367,945,000 | |
| Listed Fd Tr |
Opened
19,869
|
$695,588,000 | 0.10% |
| Interpublic Group Cos Inc |
18.17%
12,051
|
$350,552,000 | 0.05% |
| Air Prods Chems Inc |
63.39%
1,348
|
$347,753,000 | 0.05% |
| MSCI Inc |
Closed
608
|
$343,943,000 | |
| Proshares Tr |
Opened
19,640
|
$337,352,000 | 0.05% |
| Simplify Exchange Traded Fun |
Opened
13,158
|
$323,961,000 | 0.04% |
| First Tr Exchange Traded Fd |
Opened
3,157
|
$301,588,000 | 0.04% |
| Nordson Corp. |
Opened
1,211
|
$280,879,000 | 0.04% |
| Fidelity Covington Trust |
Opened
13,633
|
$427,811,000 | 0.06% |
| Alphabet Inc |
Opened
1,414
|
$259,401,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
1,091
|
$247,888,000 | |
| Marathon Pete Corp |
Opened
1,336
|
$231,769,000 | 0.03% |
| Textron Inc. |
Opened
2,634
|
$226,208,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
3,980
|
$225,501,000 | 0.03% |
| Waste Mgmt Inc Del |
66.06%
956
|
$204,059,000 | 0.03% |
| Vanguard Index Fds |
Opened
1,281
|
$225,697,000 | 0.03% |
| Haleon Plc |
Closed
20,929
|
$172,246,000 | |
| First Horizon Corporation |
Opened
10,549
|
$167,940,000 | 0.02% |
| Elevance Health Inc |
Opened
293
|
$158,765,000 | 0.02% |
| Abbvie Inc |
Opened
855
|
$146,650,000 | 0.02% |
| GE Aerospace |
Opened
912
|
$144,981,000 | 0.02% |
| Vanguard Bd Index Fds |
Opened
1,989
|
$148,685,000 | 0.02% |
| First Tr Value Line Divid In |
Opened
3,501
|
$143,538,000 | 0.02% |
| Aon plc. |
Opened
466
|
$136,933,000 | 0.02% |
| Direxion Shs Etf Tr |
Opened
1,539
|
$136,888,000 | 0.02% |
| Rbb Fd Inc |
Opened
2,487
|
$133,861,000 | 0.02% |
| Resmed Inc. |
Opened
677
|
$129,591,000 | 0.02% |
| Trade Desk Inc |
Opened
1,310
|
$127,948,000 | 0.02% |
| Fidelity Merrimack Str Tr |
Opened
2,451
|
$120,712,000 | 0.02% |
| Tesla Inc |
Opened
608
|
$120,311,000 | 0.02% |
| Goldman Sachs Etf Tr |
Opened
1,144
|
$120,623,000 | 0.02% |
| Eaton Corp Plc |
Opened
369
|
$115,700,000 | 0.02% |
| Intel Corp. |
86.05%
3,491
|
$108,116,000 | 0.01% |
| Emerson Elec Co |
Opened
970
|
$106,869,000 | 0.01% |
| Philip Morris International Inc |
Opened
1,021
|
$104,785,000 | 0.01% |
| Nucor Corp. |
Opened
630
|
$99,590,000 | 0.01% |
| Tetra Tech, Inc. |
75.40%
473
|
$96,632,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
2,090
|
$168,056,000 | 0.02% |
| Steel Dynamics Inc. |
Opened
688
|
$89,412,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
166
|
$89,155,000 | 0.01% |
| Spdr Ser Tr |
Opened
5,558
|
$256,017,000 | 0.04% |
| Spdr Sp 500 Etf Tr |
Opened
157
|
$85,655,000 | 0.01% |
| Texas Instrs Inc |
Opened
422
|
$82,092,000 | 0.01% |
| United Parcel Service, Inc. |
Opened
591
|
$80,898,000 | 0.01% |
| Progressive Corp. |
Opened
380
|
$78,930,000 | 0.01% |
| Price T Rowe Group Inc |
Opened
683
|
$78,757,000 | 0.01% |
| Hubbell Inc. |
Opened
209
|
$76,385,000 | 0.01% |
| Lyondellbasell Industries N |
Opened
794
|
$75,954,000 | 0.01% |
| Netapp Inc |
Opened
578
|
$74,446,000 | 0.01% |
| Spotify Technology S.A. |
Opened
237
|
$74,368,000 | 0.01% |
| Northern Tr Corp |
Opened
866
|
$73,376,000 | 0.01% |
| Prudential Finl Inc |
91.46%
614
|
$71,907,000 | 0.01% |
| Emcor Group, Inc. |
Opened
192
|
$70,095,000 | 0.01% |
| Gallagher Arthur J Co |
91.36%
269
|
$69,773,000 | 0.01% |
| Constellation Energy Corp |
Opened
343
|
$68,693,000 | 0.01% |
| MetLife, Inc. |
Opened
961
|
$67,453,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
Opened
431
|
$66,331,000 | 0.01% |
| Esab Corporation |
Opened
685
|
$64,739,000 | 0.01% |
| Insulet Corporation |
Opened
320
|
$64,576,000 | 0.01% |
| Fedex Corp |
Opened
214
|
$64,461,000 | 0.01% |
| Valero Energy Corp. |
95.43%
409
|
$64,115,000 | 0.01% |
| Huntington Bancshares, Inc. |
Opened
4,718
|
$62,915,000 | 0.01% |
| Schwab Strategic Tr |
Opened
2,060
|
$133,001,000 | 0.02% |
| Valmont Inds Inc |
Opened
223
|
$61,336,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
3,020
|
$151,790,000 | 0.02% |
| Ryan Specialty Holdings Inc |
Opened
1,043
|
$60,400,000 | 0.01% |
| Ge Healthcare Technologies I |
Opened
765
|
$59,636,000 | 0.01% |
| Park Hotels Resorts Inc |
Opened
3,746
|
$57,052,000 | 0.01% |
| Oreilly Automotive Inc |
Opened
54
|
$57,027,000 | 0.01% |
| Owens Corning |
Opened
328
|
$56,980,000 | 0.01% |
| General Dynamics Corp. |
Opened
196
|
$56,817,000 | 0.01% |
| Synovus Finl Corp |
Opened
1,386
|
$56,230,000 | 0.01% |
| Amphenol Corp. |
Opened
828
|
$55,854,000 | 0.01% |
| Axalta Coating Sys Ltd |
Opened
1,615
|
$55,185,000 | 0.01% |
| Flowserve Corp. |
Opened
1,131
|
$54,639,000 | 0.01% |
| Comcast Corp New |
90.53%
1,366
|
$53,485,000 | 0.01% |
| Automatic Data Processing In |
90.15%
220
|
$52,713,000 | 0.01% |
| Guidewire Software Inc |
Opened
378
|
$52,122,000 | 0.01% |
| Vanguard Tax-managed Fds |
Opened
1,037
|
$51,234,000 | 0.01% |
| Coinbase Global Inc |
Opened
229
|
$50,891,000 | 0.01% |
| Paccar Inc. |
Opened
492
|
$50,646,000 | 0.01% |
| Pfizer Inc. |
Opened
1,801
|
$50,395,000 | 0.01% |
| RPM International, Inc. |
Opened
446
|
$48,025,000 | 0.01% |
| NiSource Inc |
Opened
1,665
|
$47,969,000 | 0.01% |
| Datadog Inc |
Opened
363
|
$47,077,000 | 0.01% |
| Northwest Bancshares Inc Md |
Opened
4,070
|
$47,009,000 | 0.01% |
| Ingersoll Rand Inc. |
Opened
517
|
$46,964,000 | 0.01% |
| Cheniere Energy Inc. |
Opened
267
|
$46,680,000 | 0.01% |
| Icu Med Inc |
Opened
391
|
$46,431,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,417
|
$52,835,000 | 0.01% |
| Paylocity Hldg Corp |
Opened
349
|
$46,016,000 | 0.01% |
| Veralto Corp |
90.53%
476
|
$45,507,000 | 0.01% |
| Kinder Morgan Inc |
Opened
2,281
|
$45,323,000 | 0.01% |
| Fair Isaac Corp. |
87.70%
30
|
$44,742,000 | 0.01% |
| CSX Corp. |
Opened
1,336
|
$44,703,000 | 0.01% |
| Ross Stores, Inc. |
Opened
295
|
$42,869,000 | 0.01% |
| Flex Ltd |
87.62%
1,446
|
$42,630,000 | 0.01% |
| Acuity Brands, Inc. |
Opened
176
|
$42,493,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
Opened
414
|
$41,818,000 | 0.01% |
| Altria Group Inc. |
Opened
896
|
$41,691,000 | 0.01% |
| Crowdstrike Holdings Inc |
Opened
108
|
$41,385,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
88
|
$41,247,000 | 0.01% |
| Att Inc |
Opened
2,153
|
$41,144,000 | 0.01% |
| Cincinnati Finl Corp |
Opened
343
|
$40,786,000 | 0.01% |
| Royal Caribbean Group |
Opened
255
|
$40,655,000 | 0.01% |
| Vulcan Matls Co |
Opened
161
|
$40,037,000 | 0.01% |
| International Business Machs |
Opened
231
|
$39,973,000 | 0.01% |
| TE Connectivity Ltd |
88.51%
262
|
$39,402,000 | 0.01% |
| Markel Group Inc |
Opened
25
|
$39,392,000 | 0.01% |
| Pulte Group Inc |
Opened
353
|
$38,891,000 | 0.01% |
| Iridium Communications Inc |
Opened
1,444
|
$38,439,000 | 0.01% |
| Aflac Inc. |
91.49%
429
|
$38,272,000 | 0.01% |
| DraftKings Inc. |
Opened
999
|
$38,132,000 | 0.01% |
| Tyler Technologies, Inc. |
Opened
75
|
$37,709,000 | 0.01% |
| Tyson Foods, Inc. |
Opened
659
|
$37,655,000 | 0.01% |
| Us Bancorp Del |
Opened
932
|
$37,457,000 | 0.01% |
| Ge Vernova Inc |
Opened
216
|
$37,046,000 | 0.01% |
| Caseys Gen Stores Inc |
Opened
97
|
$37,011,000 | 0.01% |
| Okta Inc |
Opened
390
|
$36,508,000 | 0.01% |
| Aptiv PLC |
86.23%
518
|
$36,482,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
679
|
$78,289,000 | 0.01% |
| Pinterest Inc |
Opened
811
|
$35,741,000 | 0.00% |
| MGM Resorts International |
Opened
802
|
$35,641,000 | 0.00% |
| Wabtec |
Opened
225
|
$35,561,000 | 0.00% |
| Global Net Lease, Inc. |
Opened
4,815
|
$35,390,000 | 0.00% |
| MSA Safety Inc |
Opened
188
|
$35,286,000 | 0.00% |
| VanEck ETF Trust |
Opened
1,577
|
$35,277,000 | 0.00% |
| Copa Holdings Sa |
Opened
370
|
$35,217,000 | 0.00% |
| Vanguard Mun Bd Fds |
Opened
700
|
$35,077,000 | 0.00% |
| Primerica Inc |
Opened
147
|
$34,777,000 | 0.00% |
| Ecolab, Inc. |
Opened
145
|
$34,593,000 | 0.00% |
| Dow Inc |
Opened
647
|
$34,319,000 | 0.00% |
| Expeditors Intl Wash Inc |
Opened
275
|
$34,317,000 | 0.00% |
| Public Storage Oper Co |
Opened
117
|
$33,655,000 | 0.00% |
| Cummins Inc. |
Opened
120
|
$33,232,000 | 0.00% |
| Leidos Holdings Inc |
Opened
226
|
$32,969,000 | 0.00% |
| Rockwell Automation Inc |
83.24%
119
|
$32,856,000 | 0.00% |
| ITT Inc |
Opened
252
|
$32,634,000 | 0.00% |
| Masimo Corp |
Opened
259
|
$32,618,000 | 0.00% |
| Intercontinental Exchange In |
90.00%
236
|
$32,355,000 | 0.00% |
| Kimberly-Clark Corp. |
Opened
232
|
$32,148,000 | 0.00% |
| Zebra Technologies Corporati |
Opened
104
|
$32,129,000 | 0.00% |
| Icon Plc |
91.41%
102
|
$32,060,000 | 0.00% |
| Janus Henderson Group plc |
Opened
951
|
$32,058,000 | 0.00% |
| Fifth Third Bancorp |
Opened
867
|
$31,940,000 | 0.00% |
| Agnc Invt Corp |
Opened
3,291
|
$31,791,000 | 0.00% |
| Garmin Ltd |
Opened
194
|
$31,606,000 | 0.00% |
| Unum Group |
Opened
616
|
$31,484,000 | 0.00% |
| Carlisle Cos Inc |
Opened
77
|
$31,201,000 | 0.00% |
| Ford Mtr Co Del |
Opened
2,473
|
$31,011,000 | 0.00% |
| Gap, Inc. |
Opened
1,297
|
$30,985,000 | 0.00% |
| Arch Cap Group Ltd |
Opened
306
|
$30,872,000 | 0.00% |
| Monolithic Pwr Sys Inc |
90.11%
37
|
$30,850,000 | 0.00% |
| Steris Plc |
87.49%
140
|
$30,767,000 | 0.00% |
| Darden Restaurants, Inc. |
90.72%
203
|
$30,718,000 | 0.00% |
| Hologic, Inc. |
96.52%
413
|
$30,665,000 | 0.00% |
| Organon Co |
Opened
1,471
|
$30,450,000 | 0.00% |
| Consolidated Edison, Inc. |
Opened
340
|
$30,403,000 | 0.00% |
| Alcon Ag |
91.25%
341
|
$30,387,000 | 0.00% |
| Marvell Technology Inc |
Opened
434
|
$30,337,000 | 0.00% |
| Molson Coors Beverage Company |
Opened
593
|
$30,142,000 | 0.00% |
| Vistra Corp |
Opened
348
|
$29,921,000 | 0.00% |
| Cboe Global Mkts Inc |
Opened
174
|
$29,590,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
Opened
336
|
$29,340,000 | 0.00% |
| RTX Corp |
Opened
290
|
$29,113,000 | 0.00% |
| DMC Global Inc |
Opened
2,000
|
$28,840,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
Opened
131
|
$28,584,000 | 0.00% |
| Keysight Technologies Inc |
91.14%
208
|
$28,493,000 | 0.00% |
| Lamar Advertising Co |
Opened
236
|
$28,246,000 | 0.00% |
| 3M Co. |
Opened
275
|
$28,121,000 | 0.00% |
| Bank New York Mellon Corp |
Opened
464
|
$27,789,000 | 0.00% |
| Citizens Finl Group Inc |
Opened
762
|
$27,455,000 | 0.00% |
| L3Harris Technologies Inc |
Opened
122
|
$27,412,000 | 0.00% |
| Bruker Corp |
Opened
428
|
$27,286,000 | 0.00% |
| DocuSign Inc |
Opened
500
|
$26,750,000 | 0.00% |
| Johnson Ctls Intl Plc |
Opened
388
|
$25,934,000 | 0.00% |
| Tenet Healthcare Corp. |
Opened
194
|
$25,808,000 | 0.00% |
| United Airls Hldgs Inc |
Opened
529
|
$25,741,000 | 0.00% |
| Hexcel Corp. |
87.55%
411
|
$25,670,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
86
|
$25,658,000 | 0.00% |
| Welltower Inc. |
Opened
243
|
$25,333,000 | 0.00% |
| Crown Castle Inc |
Opened
254
|
$24,844,000 | 0.00% |
| M T Bk Corp |
Opened
163
|
$24,672,000 | 0.00% |
| Nike, Inc. |
96.65%
319
|
$24,161,000 | 0.00% |
| Expedia Group Inc |
Opened
189
|
$23,812,000 | 0.00% |
| Ametek Inc |
Opened
140
|
$23,339,000 | 0.00% |
| Williams-Sonoma, Inc. |
Opened
81
|
$22,872,000 | 0.00% |
| Citigroup Inc |
Opened
357
|
$22,655,000 | 0.00% |
| Eastman Chem Co |
Opened
222
|
$21,929,000 | 0.00% |
| Target Corp |
Opened
146
|
$21,614,000 | 0.00% |
| Rithm Capital Corp |
Opened
1,949
|
$21,264,000 | 0.00% |
| Ulta Beauty Inc |
Opened
55
|
$21,223,000 | 0.00% |
| Constellation Brands Inc |
Opened
82
|
$21,097,000 | 0.00% |
| Applovin Corp |
Opened
248
|
$20,639,000 | 0.00% |
| Cadence Design System Inc |
Opened
67
|
$20,619,000 | 0.00% |
| Kkr Co Inc |
Opened
193
|
$20,311,000 | 0.00% |
| Medpace Holdings Inc |
Opened
49
|
$20,181,000 | 0.00% |
| Virtus Artificial Intelligen |
Opened
925
|
$20,092,000 | 0.00% |
| Mondelez International Inc. |
Opened
297
|
$19,562,000 | 0.00% |
| Marathon Oil Corporation |
Opened
681
|
$19,524,000 | 0.00% |
| New York Times Co. |
Opened
372
|
$19,050,000 | 0.00% |
| Skechers U S A, Inc. |
Opened
275
|
$19,008,000 | 0.00% |
| Azek Co Inc |
Opened
440
|
$18,537,000 | 0.00% |
| American Elec Pwr Co Inc |
Opened
206
|
$18,096,000 | 0.00% |
| Fortinet Inc |
Opened
297
|
$17,900,000 | 0.00% |
| TopBuild Corp |
95.03%
46
|
$17,692,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
91.74%
54
|
$17,637,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
Opened
210
|
$17,289,000 | 0.00% |
| Wp Carey Inc |
Opened
307
|
$17,167,000 | 0.00% |
| Skyworks Solutions, Inc. |
Opened
155
|
$16,520,000 | 0.00% |
| Assured Guaranty Ltd |
Opened
212
|
$16,356,000 | 0.00% |
| Kemper Corp |
Opened
275
|
$16,316,000 | 0.00% |
| Post Holdings Inc |
Opened
152
|
$15,832,000 | 0.00% |
| Veeva Sys Inc |
Opened
86
|
$15,739,000 | 0.00% |
| Micron Technology Inc. |
Opened
118
|
$15,521,000 | 0.00% |
| Delta Air Lines, Inc. |
Opened
326
|
$15,465,000 | 0.00% |
| Fidelity National Financial Inc |
Opened
306
|
$15,141,000 | 0.00% |
| NOV Inc |
Opened
784
|
$14,904,000 | 0.00% |
| Iron Mtn Inc Del |
Opened
162
|
$14,624,000 | 0.00% |
| Host Hotels Resorts Inc |
Opened
804
|
$14,617,000 | 0.00% |
| Brown Brown Inc |
Opened
163
|
$14,574,000 | 0.00% |
| Park Natl Corp |
Opened
100
|
$14,234,000 | 0.00% |
| Bentley Sys Inc |
Opened
284
|
$14,016,000 | 0.00% |
| Principal Financial Group In |
Opened
176
|
$13,807,000 | 0.00% |
| GSK Plc |
99.59%
107
|
$13,747,000 | 0.00% |
| Healthpeak Properties Inc. |
Opened
693
|
$13,583,000 | 0.00% |
| Vanguard World Fd |
Opened
404
|
$55,635,000 | 0.01% |
| Smucker J M Co |
Opened
123
|
$13,412,000 | 0.00% |
| Neuberger Berman Mun Fd Inc |
Opened
1,239
|
$13,279,000 | 0.00% |
| Zoom Video Communications In |
Opened
224
|
$13,259,000 | 0.00% |
| Morgan Stanley |
Opened
135
|
$13,121,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Opened
29
|
$13,117,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
190
|
$13,052,000 | 0.00% |
| Block Inc |
Opened
202
|
$13,027,000 | 0.00% |
| Encompass Health Corp |
Opened
151
|
$12,954,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
Opened
68
|
$12,876,000 | 0.00% |
| Suncor Energy, Inc. |
Opened
330
|
$12,573,000 | 0.00% |
| Occidental Pete Corp |
Opened
196
|
$12,397,000 | 0.00% |
| Spire Inc. |
Opened
200
|
$12,297,000 | 0.00% |
| Nuveen New York Amt Qlt Muni |
Opened
1,100
|
$12,275,000 | 0.00% |
| Axis Cap Hldgs Ltd |
Opened
167
|
$11,872,000 | 0.00% |
| PPL Corp |
Opened
420
|
$11,721,000 | 0.00% |
| Gaming Leisure Pptys Inc |
Opened
259
|
$11,688,000 | 0.00% |
| Novartis AG |
Opened
107
|
$11,391,000 | 0.00% |
| Avery Dennison Corp. |
Opened
52
|
$11,370,000 | 0.00% |
| Sysco Corp. |
Opened
159
|
$11,351,000 | 0.00% |
| Global X Fds |
Opened
298
|
$11,053,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
424
|
$28,254,000 | 0.00% |
| Colgate-Palmolive Co. |
Opened
111
|
$10,771,000 | 0.00% |
| Spdr Gold Tr |
Opened
50
|
$10,751,000 | 0.00% |
| Uber Technologies Inc |
Opened
138
|
$10,030,000 | 0.00% |
| Generac Holdings Inc |
Opened
74
|
$9,784,000 | 0.00% |
| Biogen Inc |
Opened
41
|
$9,505,000 | 0.00% |
| Coterra Energy Inc |
Opened
338
|
$9,014,000 | 0.00% |
| Energy Transfer L P |
Opened
546
|
$8,856,000 | 0.00% |
| Duke Energy Corp. |
99.03%
88
|
$8,850,000 | 0.00% |
| Ishares Silver Tr |
Opened
330
|
$8,768,000 | 0.00% |
| Astrazeneca plc |
Opened
112
|
$8,735,000 | 0.00% |
| Autodesk Inc. |
99.43%
35
|
$8,661,000 | 0.00% |
| CVS Health Corp |
Opened
144
|
$8,505,000 | 0.00% |
| Packaging Corp Amer |
Opened
46
|
$8,455,000 | 0.00% |
| Blackrock Calif Mun Income T |
Opened
700
|
$8,420,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Opened
200
|
$8,306,000 | 0.00% |
| Bhp Group Ltd |
Opened
139
|
$7,936,000 | 0.00% |
| Abrdn Platinum Etf Trust |
Opened
85
|
$7,775,000 | 0.00% |
| Braze Inc |
Opened
200
|
$7,768,000 | 0.00% |
| Spdr Index Shs Fds |
Opened
184
|
$11,184,000 | 0.00% |
| Motorola Solutions Inc |
Opened
20
|
$7,741,000 | 0.00% |
| Northrop Grumman Corp. |
99.36%
17
|
$7,598,000 | 0.00% |
| Monster Beverage Corp. |
Opened
140
|
$6,993,000 | 0.00% |
| Incyte Corp. |
Opened
114
|
$6,911,000 | 0.00% |
| Snap Inc |
Opened
408
|
$6,777,000 | 0.00% |
| General Mtrs Co |
Opened
145
|
$6,723,000 | 0.00% |
| Dws Mun Income Tr New |
Opened
700
|
$6,629,000 | 0.00% |
| Ally Finl Inc |
Opened
166
|
$6,585,000 | 0.00% |
| Clorox Co. |
Opened
46
|
$6,278,000 | 0.00% |
| Freeport-McMoRan Inc |
Opened
127
|
$6,172,000 | 0.00% |
| Eaton Vance Mun Bd Fd |
Opened
575
|
$6,084,000 | 0.00% |
| Pimco Income Strategy Fd |
Opened
730
|
$6,009,000 | 0.00% |
| UBS Group AG |
Opened
200
|
$5,908,000 | 0.00% |
| Firstenergy Corp. |
Opened
152
|
$5,809,000 | 0.00% |
| Vanguard Wellington Fd |
Opened
50
|
$5,736,000 | 0.00% |
| EBay Inc. |
Opened
106
|
$5,694,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
50
|
$5,632,000 | 0.00% |
| Tjx Cos Inc New |
Opened
51
|
$5,615,000 | 0.00% |
| Apple Hospitality REIT Inc |
Opened
375
|
$5,483,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
Opened
100
|
$5,324,000 | 0.00% |
| AES Corp. |
Opened
300
|
$5,271,000 | 0.00% |
| The Shyft Group, Inc. |
Opened
435
|
$5,159,000 | 0.00% |
| Royce Micro-cap Tr Inc |
Opened
560
|
$5,146,000 | 0.00% |
| Kimco Rlty Corp |
Opened
263
|
$5,118,000 | 0.00% |
| Wisdomtree Tr |
Opened
243
|
$5,165,000 | 0.00% |
| Abrdn Silver Etf Trust |
Opened
180
|
$5,011,000 | 0.00% |
| TotalEnergies SE |
Opened
74
|
$4,997,000 | 0.00% |
| Nuveen Municipal Credit Inc |
Opened
399
|
$4,959,000 | 0.00% |
| Zoetis Inc |
99.57%
28
|
$4,854,000 | 0.00% |
| Ball Corp. |
Opened
80
|
$4,802,000 | 0.00% |
| Alliance Entertainment Holdi |
Opened
1,600
|
$4,792,000 | 0.00% |
| Timken Co. |
Opened
59
|
$4,728,000 | 0.00% |
| Akamai Technologies Inc |
Opened
52
|
$4,684,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
387
|
$4,681,000 | 0.00% |
| Cambria Etf Tr |
Opened
399
|
$4,684,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
Opened
164
|
$4,656,000 | 0.00% |
| Ishares Inc |
Opened
169
|
$7,650,000 | 0.00% |
| Kraft Heinz Co |
Opened
134
|
$4,317,000 | 0.00% |
| BCE Inc |
99.41%
130
|
$4,303,000 | 0.00% |
| Virtus Equity Conv Incm Fd |
Opened
185
|
$4,299,000 | 0.00% |
| KeyCorp |
Opened
300
|
$4,263,000 | 0.00% |
| Ingredion Inc |
Opened
36
|
$4,129,000 | 0.00% |
| Boeing Co. |
Opened
22
|
$4,004,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
Opened
67
|
$3,896,000 | 0.00% |
| Oshkosh Corp |
Opened
36
|
$3,895,000 | 0.00% |
| Blackrock Science Technolo |
Opened
100
|
$3,766,000 | 0.00% |
| Agnico Eagle Mines Ltd |
Opened
57
|
$3,728,000 | 0.00% |
| BP plc |
Opened
100
|
$3,610,000 | 0.00% |
| Diageo plc |
Opened
28
|
$3,530,000 | 0.00% |
| Centene Corp. |
Opened
53
|
$3,514,000 | 0.00% |
| Breeze Holdings Acquisitn Co |
Opened
300
|
$3,417,000 | 0.00% |
| Baxter International Inc. |
Opened
100
|
$3,374,000 | 0.00% |
| Blackrock Muniyield Quality |
Opened
300
|
$3,371,000 | 0.00% |
| Jones Lang Lasalle Inc. |
Opened
15
|
$3,079,000 | 0.00% |
| Rekor Systems Inc |
Opened
1,982
|
$3,072,000 | 0.00% |
| Archer Daniels Midland Co. |
Opened
50
|
$3,023,000 | 0.00% |
| Masco Corp. |
Opened
45
|
$3,000,000 | 0.00% |
| Innovator ETFs Trust |
Opened
163
|
$5,541,000 | 0.00% |
| Tmc The Metals Company Inc |
Opened
2,034
|
$2,746,000 | 0.00% |
| Invesco Ltd |
Opened
171
|
$2,558,000 | 0.00% |
| Victory Portfolios II |
Opened
101
|
$4,856,000 | 0.00% |
| Rocket Cos Inc |
Opened
177
|
$2,425,000 | 0.00% |
| Cracker Barrel Old Ctry Stor |
Opened
57
|
$2,403,000 | 0.00% |
| Simon Ppty Group Inc New |
Opened
15
|
$2,277,000 | 0.00% |
| Cohen Steers Infrastructur |
Opened
100
|
$2,248,000 | 0.00% |
| Exelon Corp. |
Opened
64
|
$2,215,000 | 0.00% |
| Dtf Tax-free Income 2028 Ter |
Opened
197
|
$2,159,000 | 0.00% |
| Morgan Stanley India Invt Fd |
Opened
78
|
$2,087,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
Opened
43
|
$2,049,000 | 0.00% |
| Las Vegas Sands Corp |
99.50%
46
|
$2,036,000 | 0.00% |
| Voya Glbl Eqty Div Prem Op |
Opened
394
|
$2,025,000 | 0.00% |
| No transactions found in first 500 rows out of 563 | |||
| Showing first 500 out of 563 holdings | |||
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