Parkside Bank & Trust 13F annual report

Parkside Bank & Trust is an investment fund managing more than $635 billion ran by Robert Grunzinger. There are currently 1812 companies in Mr. Grunzinger’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $170 billion.

Limited to 30 biggest holdings

$635 billion Assets Under Management (AUM)

As of 29th July 2024, Parkside Bank & Trust’s top holding is 168,712 shares of Apple Inc currently worth over $35.5 billion and making up 5.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Parkside Bank & Trust owns more than approximately 0.1% of the company. In addition, the fund holds 1,194,030 shares of Ishares Tr worth $135 billion. The third-largest holding is Microsoft worth $21.4 billion and the next is Vanguard Scottsdale Fds worth $57.4 billion, with 587,992 shares owned.

Currently, Parkside Bank & Trust's portfolio is worth at least $635 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 Parkside Bank & Trust

The Parkside Bank & Trust office and employees reside in Saint Louis, Missouri. According to the last 13-F report filed with the SEC, Robert Grunzinger serves as the SVP at Parkside Bank & Trust.

Recent trades

In the most recent 13F filing, Parkside Bank & Trust revealed that it had opened a new position in Jpmorgan Chase Finl Co Llc and bought 372,902 shares worth $10.8 billion.

The investment fund also strengthened its position in Microsoft by buying 197 additional shares. This makes their stake in Microsoft total 47,829 shares worth $21.4 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Parkside Bank & Trust is getting rid of from its portfolio. Parkside Bank & Trust closed its position in JPMorgan Chase & Co on 5th August 2024. It sold the previously owned 438,311 shares for $12.5 billion. Robert Grunzinger also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $35.5 billion and 168,712 shares.

One of the average hedge funds

The two most similar investment funds to Parkside Bank & Trust are Institutional & Family Asset Management and Souders Advisors. They manage $637 billion and $633 billion respectively.


Robert Grunzinger investment strategy

Parkside Bank & Trust’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.1% of the total portfolio value. The fund focuses on investments in the United States as 55.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $29.4 billion.

The complete list of Parkside Bank & Trust trades based on 13F SEC filings

These positions were updated on August 5th 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
Apple Inc
0.21%
168,712
$35,534,097,000 5.59%
Ishares Tr
1.94%
1,194,030
$134,739,765,000 21.21%
Microsoft Corporation
0.41%
47,829
$21,376,966,000 3.37%
Vanguard Scottsdale Fds
5.36%
587,992
$57,368,425,000 9.03%
JPMorgan Chase & Co.
Closed
438,311
$12,487,487,000
NVIDIA Corp
881.24%
96,073
$11,868,874,000 1.87%
Jpmorgan Chase Finl Co Llc
Opened
372,902
$10,791,798,000 1.70%
Vanguard Bd Index Fds
4.82%
280,791
$21,268,405,000 3.35%
Amazon.com Inc.
0.85%
53,770
$10,390,996,000 1.64%
Vanguard Index Fds
2.77%
69,756
$21,342,067,000 3.36%
Accenture Plc Ireland
3.76%
30,085
$9,128,091,000 1.44%
Spdr S&p 500 Etf Tr
3.08%
15,268
$8,309,118,000 1.31%
Alphabet Inc
0.88%
57,684
$10,534,911,000 1.66%
JPMorgan Chase & Co.
1.48%
30,478
$6,164,537,000 0.97%
Eli Lilly & Co
1.19%
6,370
$5,767,442,000 0.91%
Berkshire Hathaway Inc.
0.73%
12,597
$6,959,959,000 1.10%
Vanguard Intl Equity Index F
0.75%
117,268
$5,229,287,000 0.82%
Vanguard Star Fds
84.08%
75,262
$4,538,272,000 0.71%
Walmart Inc
3.56%
55,058
$3,727,995,000 0.59%
Vanguard Whitehall Fds
1.82%
42,793
$4,280,795,000 0.67%
Visa Inc
0.28%
12,427
$3,261,744,000 0.51%
Home Depot, Inc.
1.13%
9,246
$3,182,759,000 0.50%
Exxon Mobil Corp.
6.90%
27,357
$3,149,347,000 0.50%
Tesla Inc
1.87%
15,021
$2,972,454,000 0.47%
Procter And Gamble Co
0.26%
17,766
$2,929,911,000 0.46%
Oracle Corp.
2.72%
20,547
$2,901,237,000 0.46%
Meta Platforms Inc
1.71%
5,712
$2,880,110,000 0.45%
Autozone Inc.
0.95%
959
$2,842,573,000 0.45%
Unitedhealth Group Inc
1.77%
5,543
$2,822,600,000 0.44%
Abbvie Inc
0.17%
16,325
$2,800,051,000 0.44%
Johnson & Johnson
9.52%
17,108
$2,500,479,000 0.39%
Pepsico Inc
3.23%
14,800
$2,440,977,000 0.38%
Merck & Co Inc
5.66%
19,361
$2,396,892,000 0.38%
Chevron Corp.
1.53%
15,300
$2,393,150,000 0.38%
Broadcom Inc
0.48%
1,471
$2,362,354,000 0.37%
Mastercard Incorporated
0.15%
5,260
$2,320,509,000 0.37%
VanEck ETF Trust
28.73%
55,217
$2,468,301,000 0.39%
Lowes Cos Inc
0.77%
9,272
$2,044,183,000 0.32%
Spdr Ser Tr
0.67%
67,874
$3,580,356,000 0.56%
American Express Co.
1.19%
8,667
$2,006,845,000 0.32%
NextEra Energy Inc
1.56%
27,476
$1,945,593,000 0.31%
Chubb Limited
0.54%
7,516
$1,917,183,000 0.30%
Caterpillar Inc.
0.14%
5,614
$1,869,992,000 0.29%
Schwab Strategic Tr
6.54%
109,191
$6,020,648,000 0.95%
Managed Portfolio Series
22.31%
60,739
$1,751,100,000 0.28%
Costco Whsl Corp New
3.43%
2,028
$1,723,774,000 0.27%
Abbott Labs
0.09%
16,202
$1,683,556,000 0.27%
Bank America Corp
8.61%
39,803
$1,582,948,000 0.25%
Coca-Cola Co
3.87%
24,132
$1,536,003,000 0.24%
Dimensional Etf Trust
10.99%
165,543
$6,630,051,000 1.04%
Cisco Sys Inc
1.65%
31,627
$1,502,598,000 0.24%
Pfizer Inc.
5.71%
50,904
$1,424,295,000 0.22%
Ishares Inc
12.81%
44,503
$2,437,706,000 0.38%
Vanguard Tax-managed Fds
15.44%
28,081
$1,387,764,000 0.22%
Aon plc.
0.13%
4,498
$1,320,524,000 0.21%
Enterprise Prods Partners L
3.83%
45,028
$1,304,912,000 0.21%
Morgan Stanley
1.24%
13,349
$1,297,391,000 0.20%
Emerson Elec Co
3.12%
11,442
$1,260,426,000 0.20%
RTX Corp
0.82%
12,521
$1,256,983,000 0.20%
Comcast Corp New
1.70%
31,360
$1,228,059,000 0.19%
Automatic Data Processing In
0.94%
5,139
$1,226,629,000 0.19%
MPLX LP
3.74%
28,606
$1,218,330,000 0.19%
Adobe Inc
8.95%
2,107
$1,170,524,000 0.18%
Synopsys, Inc.
0.26%
1,934
$1,150,847,000 0.18%
Advanced Micro Devices Inc.
4.27%
7,031
$1,140,499,000 0.18%
Target Corp
1.22%
7,467
$1,105,422,000 0.17%
Western Midstream Partners L
4.71%
27,350
$1,086,616,000 0.17%
Philip Morris International Inc
1.94%
10,677
$1,081,925,000 0.17%
AMGEN Inc.
4.23%
3,444
$1,076,040,000 0.17%
Applied Matls Inc
2.14%
4,528
$1,068,616,000 0.17%
Deere & Co.
0.49%
2,845
$1,062,815,000 0.17%
Progressive Corp.
No change
4,989
$1,036,266,000 0.16%
Netflix Inc.
0.33%
1,499
$1,011,646,000 0.16%
Qualcomm, Inc.
1.29%
5,040
$1,003,819,000 0.16%
Lockheed Martin Corp.
3.06%
2,121
$990,781,000 0.16%
AT&T Inc.
0.31%
51,317
$980,671,000 0.15%
Danaher Corp.
1.93%
3,922
$979,913,000 0.15%
Mcdonalds Corp
3.17%
3,762
$958,801,000 0.15%
Union Pac Corp
7.38%
4,214
$953,498,000 0.15%
Monolithic Pwr Sys Inc
0.44%
1,132
$930,142,000 0.15%
Newmont Corp
2.49%
21,570
$903,137,000 0.14%
General Dynamics Corp.
0.76%
3,063
$888,842,000 0.14%
Dbx Etf Tr
63.05%
21,196
$878,363,000 0.14%
GE Aerospace
0.76%
5,309
$843,973,000 0.13%
Cigna Group (The)
0.63%
2,539
$839,259,000 0.13%
Honeywell International Inc
7.57%
3,920
$837,046,000 0.13%
Select Sector Spdr Tr
14.34%
30,404
$2,329,328,000 0.37%
Goldman Sachs Group, Inc.
4.14%
1,788
$808,717,000 0.13%
Eaton Corp Plc
1.35%
2,554
$800,808,000 0.13%
Verizon Communications Inc
9.87%
19,396
$799,879,000 0.13%
Tjx Cos Inc New
0.74%
7,261
$799,458,000 0.13%
Salesforce Inc
3.01%
3,065
$788,012,000 0.12%
International Business Machs
2.97%
4,547
$786,369,000 0.12%
Conocophillips
0.74%
6,406
$732,719,000 0.12%
Linde Plc.
2.87%
1,615
$708,679,000 0.11%
Intuit Inc
0.56%
1,075
$706,501,000 0.11%
Wells Fargo Co New
2.49%
11,864
$704,604,000 0.11%
Us Bancorp Del
5.31%
17,378
$689,922,000 0.11%
Nushares Etf Tr
0.38%
63,036
$2,169,939,000 0.34%
United Rentals, Inc.
0.19%
1,055
$682,301,000 0.11%
Mondelez International Inc.
2.18%
10,248
$670,655,000 0.11%
First Solar Inc
4.60%
2,956
$666,461,000 0.10%
Ameren Corp.
370.51%
9,335
$663,813,000 0.10%
Bristol-Myers Squibb Co.
1.14%
15,656
$650,200,000 0.10%
Norfolk Southn Corp
0.13%
3,023
$649,009,000 0.10%
Texas Instrs Inc
3.75%
3,307
$643,312,000 0.10%
Lam Research Corp.
2.41%
594
$632,348,000 0.10%
Fedex Corp
0.24%
2,100
$629,584,000 0.10%
Schwab Charles Corp
3.79%
8,481
$624,964,000 0.10%
Marathon Pete Corp
1.66%
3,565
$618,457,000 0.10%
Intel Corp.
27.42%
19,881
$615,709,000 0.10%
Antero Midstream Corp
0.92%
40,901
$602,882,000 0.09%
Spdr S&p Midcap 400 Etf Tr
No change
1,125
$601,965,000 0.09%
KLA Corp.
0.28%
729
$601,069,000 0.09%
Fiserv, Inc.
1.90%
4,023
$599,590,000 0.09%
Valero Energy Corp.
1.40%
3,803
$596,160,000 0.09%
Thermo Fisher Scientific Inc.
5.63%
1,069
$591,157,000 0.09%
CSX Corp.
0.89%
17,623
$589,491,000 0.09%
Capital One Finl Corp
0.07%
4,120
$570,415,000 0.09%
Citigroup Inc
1.69%
8,961
$568,666,000 0.09%
Nike, Inc.
14.25%
7,492
$564,650,000 0.09%
Duke Energy Corp.
1.16%
5,632
$564,467,000 0.09%
Barrick Gold Corp.
0.91%
33,342
$556,145,000 0.09%
Colgate-Palmolive Co.
2.28%
5,610
$544,396,000 0.09%
Eog Res Inc
1.13%
4,304
$541,786,000 0.09%
ServiceNow Inc
22.56%
679
$534,150,000 0.08%
Disney Walt Co
15.46%
5,266
$522,846,000 0.08%
Starbucks Corp.
3.91%
6,701
$521,647,000 0.08%
Medtronic Plc
7.74%
6,457
$508,231,000 0.08%
Tyler Technologies, Inc.
7.70%
1,007
$506,300,000 0.08%
Capital Group Intl Focus Eqt
Closed
19,466
$501,834,000
Invesco Exchange Traded Fd T
33.47%
20,579
$1,456,252,000 0.23%
Dimensional Etf Trust
Opened
19,558
$497,165,000 0.08%
Heico Corp.
5.04%
2,260
$503,400,000 0.08%
3M Co.
3.78%
4,810
$491,535,000 0.08%
Johnson Ctls Intl Plc
0.35%
7,312
$486,030,000 0.08%
Blackstone Inc
1.84%
3,921
$485,362,000 0.08%
Ecolab, Inc.
7.23%
2,031
$483,378,000 0.08%
Barclays Bank PLC
7.58%
14,950
$479,297,000 0.08%
Northrop Grumman Corp.
0.19%
1,062
$463,026,000 0.07%
S&P Global Inc
4.44%
1,036
$462,056,000 0.07%
West Pharmaceutical Svsc Inc
7.44%
1,387
$456,892,000 0.07%
Cummins Inc.
10.08%
1,632
$452,084,000 0.07%
Altria Group Inc.
2.07%
9,901
$450,976,000 0.07%
Verisk Analytics Inc
1.61%
1,642
$442,662,000 0.07%
Blackrock Inc.
11.64%
562
$442,475,000 0.07%
Prologis Inc
0.71%
3,906
$438,661,000 0.07%
Freeport-McMoRan Inc
13.50%
8,971
$435,991,000 0.07%
Marriott Intl Inc New
13.32%
1,795
$433,859,000 0.07%
Oneok Inc.
5.46%
5,297
$431,972,000 0.07%
Xylem Inc
3.09%
3,169
$429,813,000 0.07%
Microchip Technology, Inc.
3.62%
4,665
$426,848,000 0.07%
Grand Canyon Ed Inc
22.56%
3,048
$426,446,000 0.07%
General Mls Inc
0.30%
6,727
$425,531,000 0.07%
Waste Mgmt Inc Del
2.92%
1,994
$425,401,000 0.07%
Novartis AG
4.34%
3,986
$424,366,000 0.07%
United Parcel Service, Inc.
18.26%
3,080
$421,513,000 0.07%
Vertex Pharmaceuticals, Inc.
1.81%
899
$421,380,000 0.07%
Stifel Finl Corp
44.65%
4,978
$418,889,000 0.07%
Shell Plc
2.78%
5,731
$413,664,000 0.07%
Reinsurance Grp Of America I
No change
1,998
$410,134,000 0.06%
Micron Technology Inc.
1.10%
3,117
$409,962,000 0.06%
American Tower Corp.
0.28%
2,100
$408,199,000 0.06%
Boeing Co.
40.97%
2,238
$407,251,000 0.06%
Palo Alto Networks Inc
22.50%
1,187
$402,406,000 0.06%
Occidental Pete Corp
0.94%
6,331
$399,044,000 0.06%
American Elec Pwr Co Inc
No change
4,473
$392,462,000 0.06%
Analog Devices Inc.
1.23%
1,646
$375,717,000 0.06%
Energy Transfer L P
31.65%
22,955
$372,331,000 0.06%
Travelers Companies Inc.
2.61%
1,825
$371,097,000 0.06%
Dow Inc
3.38%
6,983
$370,449,000 0.06%
Ameriprise Finl Inc
11.03%
866
$369,948,000 0.06%
Unilever plc
2.26%
6,647
$365,519,000 0.06%
Crown Castle Inc
27.76%
3,727
$364,109,000 0.06%
Biogen Inc
1.16%
1,569
$363,726,000 0.06%
Ross Stores, Inc.
2.36%
2,478
$360,104,000 0.06%
Cencora Inc.
0.25%
1,597
$359,806,000 0.06%
Quanta Svcs Inc
18.29%
1,397
$354,965,000 0.06%
Globant S.A.
6.35%
1,977
$352,421,000 0.06%
Yum Brands Inc.
2.04%
2,648
$350,712,000 0.06%
Ansys Inc.
5.13%
1,087
$349,471,000 0.06%
Proshares Tr
Opened
3,571
$343,281,000 0.05%
Zoetis Inc
12.54%
1,952
$338,400,000 0.05%
Aflac Inc.
2.37%
3,752
$335,092,000 0.05%
Enterprise Finl Svcs Corp
2.83%
8,133
$332,715,000 0.05%
Stryker Corp.
15.68%
974
$331,404,000 0.05%
Becton Dickinson & Co.
2.60%
1,418
$331,402,000 0.05%
Cf Inds Hldgs Inc
11.50%
4,417
$327,389,000 0.05%
RB Global Inc
10.08%
4,271
$326,134,000 0.05%
Illinois Tool Wks Inc
5.75%
1,361
$322,611,000 0.05%
Fastenal Co.
6.81%
5,100
$320,470,000 0.05%
State Str Corp
0.99%
4,297
$317,978,000 0.05%
Invesco Exch Traded Fd Tr Ii
Opened
4,889
$317,541,000 0.05%
Uber Technologies Inc
18.44%
4,342
$315,577,000 0.05%
Truist Finl Corp
5.06%
8,045
$312,549,000 0.05%
Intuitive Surgical Inc
0.72%
702
$312,286,000 0.05%
Kenvue Inc
5.96%
17,030
$309,607,000 0.05%
American Centy Etf Tr
3.85%
6,675
$497,921,000 0.08%
Genuine Parts Co.
4.48%
2,216
$306,518,000 0.05%
Guidewire Software Inc
8.05%
2,215
$305,428,000 0.05%
Phillips 66
3.63%
2,148
$303,234,000 0.05%
Rollins, Inc.
6.25%
6,201
$302,540,000 0.05%
Booking Holdings Inc
4.11%
76
$301,074,000 0.05%
Godaddy Inc
8.20%
2,111
$294,929,000 0.05%
Taiwan Semiconductor Mfg Ltd
12.49%
1,675
$291,133,000 0.05%
Entegris Inc
6.05%
2,120
$287,049,000 0.05%
Trane Technologies plc
1.52%
866
$284,854,000 0.04%
CVS Health Corp
17.93%
4,812
$284,207,000 0.04%
Bio-Techne Corp
6.25%
3,943
$282,547,000 0.04%
Nucor Corp.
20.41%
1,763
$278,696,000 0.04%
Boston Scientific Corp.
1.27%
3,583
$275,927,000 0.04%
Mckesson Corporation
1.07%
471
$275,084,000 0.04%
Paccar Inc.
2.08%
2,652
$272,998,000 0.04%
Elevance Health Inc
9.65%
500
$270,932,000 0.04%
Motorola Solutions Inc
1.01%
700
$270,236,000 0.04%
Lululemon Athletica inc.
14.74%
903
$269,727,000 0.04%
AZZ Inc
19.55%
3,486
$269,270,000 0.04%
Constellation Energy Corp
13.74%
1,318
$263,957,000 0.04%
Healthpeak Properties Inc.
2.77%
13,454
$263,699,000 0.04%
Costar Group, Inc.
2.25%
3,545
$262,827,000 0.04%
Chipotle Mexican Grill
3,703.64%
4,184
$262,129,000 0.04%
Dexcom Inc
0.52%
2,306
$261,456,000 0.04%
Medpace Holdings Inc
7.84%
633
$260,702,000 0.04%
Cintas Corporation
3.34%
371
$259,797,000 0.04%
Watsco Inc.
6.46%
560
$259,198,000 0.04%
Asml Holding N V
16.78%
253
$258,751,000 0.04%
Novo-nordisk A S
24.24%
1,794
$256,076,000 0.04%
Chemed Corp.
2.09%
469
$254,471,000 0.04%
Crowdstrike Holdings Inc
34.55%
662
$253,672,000 0.04%
Vanguard Wellington Fd
2.60%
5,162
$602,460,000 0.09%
Diamondback Energy Inc
3.11%
1,258
$251,840,000 0.04%
Ensign Group Inc
7.74%
2,032
$251,357,000 0.04%
Kohls Corp
1.09%
10,925
$251,173,000 0.04%
Cass Information Sys Inc
3.89%
6,257
$250,718,000 0.04%
T-Mobile US Inc
1.29%
1,417
$249,648,000 0.04%
Ge Vernova Inc
Opened
1,444
$247,662,000 0.04%
Republic Svcs Inc
0.32%
1,269
$246,618,000 0.04%
Western Digital Corp.
6.91%
3,235
$245,117,000 0.04%
Paycom Software Inc
11.98%
1,710
$244,625,000 0.04%
Marsh & McLennan Cos., Inc.
2.03%
1,156
$243,593,000 0.04%
Prudential Finl Inc
5.61%
2,070
$242,598,000 0.04%
Discover Finl Svcs
2.69%
1,842
$240,953,000 0.04%
Equinix Inc
3.06%
317
$239,843,000 0.04%
Royal Caribbean Group
0.73%
1,495
$238,348,000 0.04%
Vici Pptys Inc
2.84%
8,280
$237,140,000 0.04%
Spdr Ser Tr
Opened
5,202
$334,607,000 0.05%
National Fuel Gas Co.
No change
4,343
$235,325,000 0.04%
Oreilly Automotive Inc
1.85%
220
$232,334,000 0.04%
Five Below Inc
9.27%
2,122
$231,236,000 0.04%
D.R. Horton Inc.
4.84%
1,632
$229,999,000 0.04%
CVR Partners LP
No change
3,000
$226,980,000 0.04%
Align Technology, Inc.
3.89%
939
$226,704,000 0.04%
Floor & Decor Holdings Inc
8.63%
2,279
$226,557,000 0.04%
Sps Comm Inc
7.41%
1,203
$226,358,000 0.04%
Carrier Global Corporation
2.87%
3,588
$226,332,000 0.04%
SLM Corp.
1.44%
10,871
$226,009,000 0.04%
Diageo plc
2.56%
1,788
$225,432,000 0.04%
Schlumberger Ltd.
18.68%
4,755
$224,342,000 0.04%
Evercore Inc
13.98%
1,068
$222,604,000 0.04%
Church & Dwight Co., Inc.
6.31%
2,139
$221,772,000 0.03%
Brinks Co
3.58%
2,139
$219,035,000 0.03%
Workiva Inc
7.91%
2,959
$215,979,000 0.03%
DuPont de Nemours Inc
1.99%
2,666
$214,588,000 0.03%
Arista Networks Inc
6.73%
610
$213,794,000 0.03%
Parker-Hannifin Corp.
1.22%
415
$209,912,000 0.03%
Kimberly-Clark Corp.
8.96%
1,471
$203,293,000 0.03%
Charles Riv Labs Intl Inc
5.66%
984
$203,275,000 0.03%
Paylocity Hldg Corp
9.05%
1,530
$201,732,000 0.03%
Regeneron Pharmaceuticals, Inc.
1.06%
191
$200,748,000 0.03%
MetLife, Inc.
0.78%
2,855
$200,394,000 0.03%
Rio Tinto plc
426.13%
3,020
$199,109,000 0.03%
BCE Inc
3.14%
6,008
$194,480,000 0.03%
Amplify Etf Tr
No change
17,000
$192,440,000 0.03%
PayPal Holdings Inc
2.03%
3,316
$192,428,000 0.03%
Vanguard World Fd
1.20%
2,474
$490,338,000 0.08%
Exponent Inc.
11.00%
2,008
$190,983,000 0.03%
Amphenol Corp.
99.93%
2,803
$188,839,000 0.03%
Grayscale Bitcoin Tr Btc
7.82%
3,535
$188,204,000 0.03%
The Southern Co.
5.76%
2,421
$187,798,000 0.03%
Simon Ppty Group Inc New
0.25%
1,207
$183,224,000 0.03%
Gilead Sciences, Inc.
19.22%
2,640
$181,105,000 0.03%
Air Prods & Chems Inc
22.22%
700
$180,636,000 0.03%
Roper Technologies Inc
0.95%
318
$179,244,000 0.03%
Targa Res Corp
11.59%
1,388
$178,748,000 0.03%
Fidelity Natl Information Sv
1.76%
2,366
$178,302,000 0.03%
Coty Inc
No change
17,782
$178,176,000 0.03%
Pacer Fds Tr
No change
6,515
$354,010,000 0.06%
CBRE Group Inc
29.59%
1,992
$177,508,000 0.03%
Ge Healthcare Technologies I
2.28%
2,275
$177,269,000 0.03%
Intercontinental Exchange In
2.23%
1,285
$175,905,000 0.03%
Toast, Inc.
8.36%
6,742
$173,742,000 0.03%
Sherwin-Williams Co.
8.58%
582
$173,687,000 0.03%
Federal Agric Mtg Corp
3.91%
957
$173,046,000 0.03%
Constellation Brands, Inc.
1.51%
672
$172,893,000 0.03%
Post Holdings Inc
No change
1,649
$171,761,000 0.03%
Corning, Inc.
7.90%
4,421
$171,757,000 0.03%
Canadian Natl Ry Co
0.07%
1,430
$168,948,000 0.03%
Freshpet Inc
13.87%
1,305
$168,855,000 0.03%
Teva Pharmaceutical Inds Ltd
No change
10,358
$168,318,000 0.03%
Moderna Inc
22.55%
1,413
$167,795,000 0.03%
Vanguard Mun Bd Fds
312.07%
3,346
$167,669,000 0.03%
Cadence Design System Inc
2.29%
537
$165,263,000 0.03%
Interdigital Inc
2.49%
1,399
$163,068,000 0.03%
Transdigm Group Incorporated
0.78%
127
$162,257,000 0.03%
Bank New York Mellon Corp
1.69%
2,655
$159,009,000 0.03%
HCA Healthcare Inc
2.49%
494
$158,713,000 0.02%
ON Semiconductor Corp.
3.32%
2,306
$158,078,000 0.02%
Archer Daniels Midland Co.
16.88%
2,604
$157,412,000 0.02%
Williams Cos Inc
15.79%
3,702
$157,335,000 0.02%
Cognex Corp.
6.36%
3,361
$157,146,000 0.02%
Expeditors Intl Wash Inc
19.87%
1,258
$156,986,000 0.02%
Kroger Co.
1.60%
3,136
$156,581,000 0.02%
Humana Inc.
51.26%
419
$156,561,000 0.02%
Copart, Inc.
0.31%
2,852
$154,466,000 0.02%
Allstate Corp (The)
9.04%
966
$154,233,000 0.02%
Exelon Corp.
1.42%
4,449
$153,981,000 0.02%
Centene Corp.
3.73%
2,298
$152,359,000 0.02%
Spotify Technology S.A.
30.11%
484
$151,876,000 0.02%
Squarespace, Inc.
5.91%
3,473
$151,528,000 0.02%
Alarm.com Holdings Inc
8.33%
2,381
$151,289,000 0.02%
Laboratory Corp Amer Hldgs
Closed
691
$150,957,000
Sanofi
0.61%
3,111
$150,946,000 0.02%
Privia Health Group Inc
9.74%
8,684
$150,929,000 0.02%
Henry Jack & Assoc Inc
6.09%
906
$150,462,000 0.02%
Magna International Inc.
No change
3,500
$146,650,000 0.02%
Ishares Gold Tr
Opened
3,305
$145,189,000 0.02%
Moodys Corp
0.58%
343
$144,380,000 0.02%
First Tr Exchange-traded Fd
No change
12,962
$443,940,000 0.07%
Welltower Inc.
1.93%
1,371
$142,927,000 0.02%
Delta Air Lines, Inc.
1.72%
3,010
$142,778,000 0.02%
Corteva Inc
0.11%
2,630
$141,863,000 0.02%
Kratos Defense & Sec Solutio
No change
7,064
$141,351,000 0.02%
CME Group Inc
19.73%
712
$139,980,000 0.02%
Labcorp Holdings Inc.
Opened
684
$139,202,000 0.02%
Coupang, Inc.
2.53%
6,554
$137,308,000 0.02%
Descartes Sys Group Inc
18.28%
1,417
$137,223,000 0.02%
L3Harris Technologies Inc
0.49%
607
$136,321,000 0.02%
Weyerhaeuser Co Mtn Be
4.50%
4,797
$136,187,000 0.02%
Viper Energy Inc
3.72%
3,597
$134,996,000 0.02%
Nxp Semiconductors N V
5.94%
499
$134,277,000 0.02%
Wintrust Finl Corp
2.25%
1,361
$134,141,000 0.02%
Commerce Bancshares, Inc.
No change
2,400
$133,890,000 0.02%
Autodesk Inc.
10.56%
534
$132,139,000 0.02%
Cambria Etf Tr
Closed
1,800
$131,886,000
Ccc Intelligent Solutions Hl
15.21%
11,849
$131,644,000 0.02%
Digital Rlty Tr Inc
2.98%
863
$131,220,000 0.02%
Marathon Oil Corporation
0.13%
4,568
$130,966,000 0.02%
FirstCash Holdings Inc
15.38%
1,230
$129,003,000 0.02%
DoubleVerify Holdings, Inc.
37.64%
6,604
$128,581,000 0.02%
Ametek Inc
3.08%
770
$128,368,000 0.02%
Hilton Worldwide Holdings Inc
2.98%
588
$128,303,000 0.02%
Kinsale Cap Group Inc
9.24%
331
$127,529,000 0.02%
TC Energy Corporation
1.61%
3,353
$127,079,000 0.02%
Steel Dynamics Inc.
8.81%
976
$126,392,000 0.02%
Devon Energy Corp.
2.78%
2,658
$125,990,000 0.02%
Invesco Exch Traded Fd Tr Ii
18.38%
11,560
$285,337,000 0.04%
Spire Inc.
6,551.61%
2,062
$125,226,000 0.02%
KKR & Co. Inc
12.02%
1,178
$124,020,000 0.02%
Repligen Corp.
8.22%
971
$122,405,000 0.02%
Idexx Labs Inc
3.72%
251
$122,288,000 0.02%
Axis Cap Hldgs Ltd
21.01%
1,729
$122,155,000 0.02%
Ford Mtr Co Del
9.57%
9,734
$122,065,000 0.02%
Allison Transmission Hldgs I
7.07%
1,606
$121,896,000 0.02%
Pioneer Nat Res Co
Closed
464
$121,844,000
Sysco Corp.
5.42%
1,694
$120,935,000 0.02%
Beacon Roofing Supply Inc
4.15%
1,330
$120,366,000 0.02%
Weatherford Intl Plc
4.14%
982
$120,247,000 0.02%
Nexstar Media Group Inc
2.91%
707
$117,370,000 0.02%
American Intl Group Inc
0.58%
1,556
$115,518,000 0.02%
Wabtec
1.25%
730
$115,378,000 0.02%
Iron Mtn Inc Del
2.88%
1,283
$114,984,000 0.02%
Albemarle Corp.
1.52%
1,203
$114,911,000 0.02%
Dominion Energy Inc
1.48%
2,337
$114,513,000 0.02%
BlackLine Inc
0.94%
2,363
$114,488,000 0.02%
Veralto Corp
0.50%
1,188
$113,420,000 0.02%
Cardinal Health, Inc.
12.39%
1,152
$113,266,000 0.02%
Ares Capital Corp
1.35%
5,417
$112,892,000 0.02%
Assured Guaranty Ltd
2.91%
1,448
$111,714,000 0.02%
Apollo Global Mgmt Inc
5.82%
945
$111,633,000 0.02%
Edwards Lifesciences Corp
9.78%
1,201
$110,938,000 0.02%
Avnet, Inc.
1.62%
2,135
$109,932,000 0.02%
Eversource Energy
27.00%
1,938
$109,905,000 0.02%
Progyny Inc
8.37%
3,834
$109,692,000 0.02%
International Flavors&fragra
21.97%
1,149
$109,397,000 0.02%
Fifth Third Bancorp
1.42%
2,996
$109,325,000 0.02%
Gallagher Arthur J & Co
3.44%
421
$109,171,000 0.02%
Realty Income Corp.
13.83%
2,066
$109,127,000 0.02%
Consolidated Edison, Inc.
9.95%
1,215
$108,646,000 0.02%
Acv Auctions Inc
8.32%
5,926
$108,150,000 0.02%
Western Alliance Bancorp
3.20%
1,711
$107,486,000 0.02%
White Mtns Ins Group Ltd
5.36%
59
$107,231,000 0.02%
Northern Tr Corp
1.92%
1,275
$107,075,000 0.02%
Coterra Energy Inc
1.81%
3,996
$106,575,000 0.02%
Acuity Brands, Inc.
18.48%
441
$106,476,000 0.02%
Dollar Gen Corp New
0.37%
805
$106,446,000 0.02%
Hershey Company
4.14%
579
$106,439,000 0.02%
Essent Group Ltd
1.53%
1,864
$104,739,000 0.02%
Starwood Ppty Tr Inc
14.90%
5,477
$103,744,000 0.02%
IQVIA Holdings Inc
23.04%
486
$102,761,000 0.02%
Omnicom Group, Inc.
1.24%
1,143
$102,528,000 0.02%
Option Care Health, Inc.
11.14%
3,701
$102,518,000 0.02%
McCormick & Co., Inc.
67.40%
1,443
$102,367,000 0.02%
Pnc Finl Svcs Group Inc
8.65%
655
$101,841,000 0.02%
Hess Midstream LP
1.20%
2,792
$101,741,000 0.02%
Electronic Arts, Inc.
3.06%
728
$101,433,000 0.02%
Ppg Inds Inc
11.68%
803
$101,090,000 0.02%
Lennar Corp.
2.08%
737
$109,735,000 0.02%
Championx Corporation
2.35%
3,002
$99,697,000 0.02%
Southwest Airls Co
11.17%
3,473
$99,365,000 0.02%
Jacobs Solutions Inc
5.19%
710
$99,195,000 0.02%
Kinder Morgan Inc
9.61%
4,969
$98,735,000 0.02%
Bgc Group Inc
13.40%
11,869
$98,513,000 0.02%
Monster Beverage Corp.
2.98%
1,971
$98,452,000 0.02%
Midcap Financial Invstmnt Co
2.49%
6,500
$98,415,000 0.02%
Simplify Exchange Traded Fun
1.99%
4,047
$98,331,000 0.02%
Powerschool Holdings Inc
11.51%
4,380
$98,069,000 0.02%
Pimco Etf Tr
0.04%
4,777
$188,815,000 0.03%
Otis Worldwide Corporation
3.14%
985
$94,817,000 0.01%
Agilent Technologies Inc.
3.18%
731
$94,760,000 0.01%
Ingersoll Rand Inc.
1.36%
1,040
$94,474,000 0.01%
Avery Dennison Corp.
3.37%
430
$94,021,000 0.01%
Teradyne, Inc.
19.17%
634
$94,017,000 0.01%
Nasdaq Inc
3.02%
1,542
$92,921,000 0.01%
Hartford Finl Svcs Group Inc
0.22%
920
$92,498,000 0.01%
Amn Healthcare Svcs Inc
29.25%
1,804
$92,420,000 0.01%
TEGNA Inc
3.99%
6,613
$92,186,000 0.01%
M & T Bk Corp
1.33%
609
$92,179,000 0.01%
Broadridge Finl Solutions In
0.43%
467
$91,999,000 0.01%
J P Morgan Exchange Traded F
Opened
1,822
$91,957,000 0.01%
Price T Rowe Group Inc
21.75%
795
$91,672,000 0.01%
Edison Intl
No change
1,269
$91,128,000 0.01%
Manulife Finl Corp
No change
3,420
$91,041,000 0.01%
Laureate Education Inc
2.38%
6,065
$90,612,000 0.01%
Lantheus Holdings Inc
3.90%
1,119
$89,846,000 0.01%
Madden Steven Ltd
2.48%
2,105
$89,043,000 0.01%
General Mtrs Co
37.44%
1,905
$88,508,000 0.01%
Hess Corporation
0.50%
598
$88,217,000 0.01%
Bowlero Corp
3.38%
6,084
$88,158,000 0.01%
Blue Owl Capital Corporation
13.73%
5,723
$87,907,000 0.01%
Expro Group Holdings Nv
Opened
3,820
$87,555,000 0.01%
Canadian Pacific Kansas City
No change
1,111
$87,470,000 0.01%
Public Storage Oper Co
3.08%
301
$86,584,000 0.01%
Brown & Brown, Inc.
21.44%
963
$86,103,000 0.01%
Vanguard Malvern Fds
20.48%
1,765
$85,674,000 0.01%
MSCI Inc
8.38%
175
$84,307,000 0.01%
Extra Space Storage Inc.
4.63%
542
$84,233,000 0.01%
Old Dominion Freight Line In
13.30%
476
$84,062,000 0.01%
Bellring Brands Inc
6.71%
1,459
$83,368,000 0.01%
Science Applications Intl Co
1.29%
709
$83,344,000 0.01%
Insulet Corporation
24.55%
411
$82,941,000 0.01%
Tractor Supply Co.
23.79%
307
$82,890,000 0.01%
Resmed Inc.
1.19%
425
$81,354,000 0.01%
Insight Enterprises Inc.
0.25%
406
$80,535,000 0.01%
Primoris Svcs Corp
5.42%
1,614
$80,524,000 0.01%
Lauder Estee Cos Inc
11.65%
751
$79,907,000 0.01%
Zimmer Biomet Holdings Inc
11.75%
736
$79,879,000 0.01%
Certara, Inc.
8.31%
5,759
$79,763,000 0.01%
Paychex Inc.
2.60%
672
$79,673,000 0.01%
TotalEnergies SE
4.11%
1,191
$79,416,000 0.01%
Neogen Corp.
15.87%
5,023
$78,511,000 0.01%
Sumitomo Mitsui Finl Group I
No change
5,806
$77,859,000 0.01%
Fortive Corp
0.66%
1,048
$77,658,000 0.01%
Keysight Technologies Inc
2.41%
567
$77,538,000 0.01%
V F Corp
13.86%
5,741
$77,509,000 0.01%
Mueller Inds Inc
0.22%
1,361
$77,496,000 0.01%
Baker Hughes Company
3.69%
2,193
$77,128,000 0.01%
Middleby Corp.
4.15%
628
$77,000,000 0.01%
Keycorp
1.70%
5,378
$76,422,000 0.01%
Meritage Homes Corp.
46.58%
472
$76,394,000 0.01%
Vulcan Matls Co
28.10%
307
$76,346,000 0.01%
HP Inc
4.16%
2,176
$76,205,000 0.01%
Simmons 1st Natl Corp
No change
4,334
$76,193,000 0.01%
Granite Constr Inc
3.80%
1,229
$76,162,000 0.01%
Fair Isaac Corp.
82.14%
51
$75,923,000 0.01%
World Kinect Corporation
23.83%
2,941
$75,878,000 0.01%
TE Connectivity Ltd
3.09%
502
$75,516,000 0.01%
Grid Dynamics Holdings, Inc.
8.26%
7,180
$75,463,000 0.01%
frontdoor, inc.
4.16%
2,228
$75,285,000 0.01%
American Wtr Wks Co Inc New
2.84%
581
$75,043,000 0.01%
Halliburton Co.
2.40%
2,221
$75,026,000 0.01%
United Airls Hldgs Inc
0.33%
1,539
$74,889,000 0.01%
Janus International Group In
3.78%
5,902
$74,544,000 0.01%
NRG Energy Inc.
0.32%
955
$74,357,000 0.01%
Legalzoom Com Inc
Closed
5,572
$74,332,000
Sempra
5.51%
977
$74,311,000 0.01%
OSI Systems, Inc.
3.45%
540
$74,262,000 0.01%
International Paper Co.
12.87%
1,720
$74,219,000 0.01%
Ventas Inc
27.69%
1,439
$73,764,000 0.01%
Ovintiv Inc
1.81%
1,572
$73,681,000 0.01%
Public Svc Enterprise Grp In
0.50%
999
$73,627,000 0.01%
Palantir Technologies Inc.
42.49%
2,904
$73,560,000 0.01%
Nutrien Ltd
No change
1,440
$73,311,000 0.01%
Regions Financial Corp.
2.27%
3,655
$73,248,000 0.01%
CoreCivic Inc
3.42%
5,621
$72,962,000 0.01%
Haemonetics Corp Mass
2.69%
878
$72,638,000 0.01%
Sap SE
No change
360
$72,616,000 0.01%
Smucker J M Co
26.43%
665
$72,512,000 0.01%
Martin Marietta Matls Inc
3.13%
132
$71,519,000 0.01%
Fortinet Inc
3.77%
1,185
$71,421,000 0.01%
Airbnb, Inc.
4.67%
471
$71,418,000 0.01%
No transactions found in first 500 rows out of 1904
Showing first 500 out of 1904 holdings