Tower Research Capital (trc) 13F annual report

Tower Research Capital (trc) is an investment fund managing more than $4.09 trillion ran by Lawrence Soh. There are currently 4789 companies in Mr. Soh’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $607 billion.

Limited to 30 biggest holdings

$4.09 trillion Assets Under Management (AUM)

As of 6th August 2024, Tower Research Capital (trc)’s top holding is 706,644 shares of Microsoft currently worth over $316 billion and making up 5.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Tower Research Capital (trc) owns more than approximately 0.1% of the company. In addition, the fund holds 1,380,993 shares of Apple Inc worth $291 billion, whose value grew 17.6% in the past six months. The third-largest holding is NVIDIA Corp worth $263 billion and the next is Spdr S&p 500 Etf Tr worth $189 billion, with 347,496 shares owned.

Currently, Tower Research Capital (trc)'s portfolio is worth at least $4.09 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tower Research Capital (trc)

The Tower Research Capital (trc) office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Lawrence Soh serves as the Co-Head, Risk Management and Trading Supervision at Tower Research Capital (trc).

Recent trades

In the most recent 13F filing, Tower Research Capital (trc) revealed that it had opened a new position in Select Sector Spdr Tr and bought 480,124 shares worth $19.7 billion.

The investment fund also strengthened its position in Microsoft by buying 207,126 additional shares. This makes their stake in Microsoft total 706,644 shares worth $316 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Tower Research Capital (trc) is getting rid of from its portfolio. Tower Research Capital (trc) closed its position in Ishares Tr on 13th August 2024. It sold the previously owned 598,746 shares for $49.9 billion. Lawrence Soh also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.5%. This leaves the value of the investment at $189 billion and 347,496 shares.

One of the largest hedge funds

The two most similar investment funds to Tower Research Capital (trc) are Fidelity National and Compagnie Lombard Odier Scma. They manage $5.91 trillion and $5.91 trillion respectively.


Lawrence Soh investment strategy

Tower Research Capital (trc)’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 26.5% of the total portfolio value. The fund focuses on investments in the United States as 44.3% 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 10% of the total holdings value. On the other hand, small-cap stocks make up only 7.9% of the portfolio. The average market cap of the portfolio companies is close to $14.1 billion.

The complete list of Tower Research Capital (trc) trades based on 13F SEC filings

These positions were updated on August 13th 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
Microsoft Corporation
41.47%
706,644
$315,834,536,000 5.35%
Apple Inc
36.28%
1,380,993
$290,864,746,000 4.92%
NVIDIA Corp
928.69%
2,132,354
$263,431,013,000 4.46%
Spdr S&p 500 Etf Tr
46.42%
347,496
$189,114,273,000 3.20%
Amazon.com Inc.
56.48%
947,496
$183,103,602,000 3.10%
Meta Platforms Inc
45.75%
271,444
$136,867,494,000 2.32%
Alphabet Inc
36.67%
1,095,425
$200,220,844,000 3.39%
Broadcom Inc
28.16%
58,868
$94,514,340,000 1.60%
Tesla Inc
166.12%
327,078
$64,722,194,000 1.10%
Advanced Micro Devices Inc.
247.31%
343,798
$55,767,473,000 0.94%
Costco Whsl Corp New
42.10%
53,935
$45,844,211,000 0.78%
Netflix Inc.
69.64%
62,417
$42,123,985,000 0.71%
Berkshire Hathaway Inc.
57.59%
93,620
$38,084,616,000 0.64%
Adobe Inc
24.99%
57,068
$31,703,557,000 0.54%
Qualcomm, Inc.
126.87%
157,023
$31,275,841,000 0.53%
JPMorgan Chase & Co.
14.56%
137,959
$27,903,587,000 0.47%
Unitedhealth Group Inc
12.08%
53,628
$27,310,595,000 0.46%
Select Sector Spdr Tr
136.22%
893,988
$77,986,159,000 1.32%
Pepsico Inc
51.97%
162,715
$26,836,585,000 0.45%
Applied Matls Inc
60.34%
113,376
$26,755,602,000 0.45%
Visa Inc
17.55%
100,581
$26,399,495,000 0.45%
Exxon Mobil Corp.
274.26%
225,822
$25,996,629,000 0.44%
Eli Lilly & Co
37.57%
28,016
$25,365,126,000 0.43%
Merck & Co Inc
264.15%
204,358
$25,299,520,000 0.43%
Cisco Sys Inc
35.15%
512,652
$24,356,097,000 0.41%
Texas Instrs Inc
66.06%
123,761
$24,075,228,000 0.41%
Intuit Inc
61.07%
36,159
$23,764,056,000 0.40%
Micron Technology Inc.
141.87%
179,010
$23,545,185,000 0.40%
T-Mobile US Inc
17.71%
127,248
$22,418,552,000 0.38%
Procter And Gamble Co
13.56%
131,418
$21,673,457,000 0.37%
AMGEN Inc.
20.82%
67,716
$21,157,864,000 0.36%
Honeywell International Inc
48.53%
96,387
$20,582,480,000 0.35%
Select Sector Spdr Tr
Opened
480,124
$19,737,898,000 0.33%
Intuitive Surgical Inc
41.81%
42,984
$19,121,432,000 0.32%
NextEra Energy Inc
303.37%
268,897
$19,040,596,000 0.32%
Lam Research Corp.
43.24%
17,775
$18,927,709,000 0.32%
Chevron Corp.
207.23%
120,310
$18,818,890,000 0.32%
Constellation Energy Corp
590.74%
91,744
$18,373,571,000 0.31%
Ishares Tr
Closed
598,746
$49,888,847,000
Mastercard Incorporated
20.36%
41,451
$18,286,524,000 0.31%
Booking Holdings Inc
62.70%
4,471
$17,711,867,000 0.30%
Linde Plc.
7.07%
40,361
$17,710,811,000 0.30%
Home Depot, Inc.
37.13%
51,129
$17,600,647,000 0.30%
Crowdstrike Holdings Inc
457.95%
45,490
$17,431,313,000 0.30%
Intel Corp.
39.93%
556,907
$17,247,410,000 0.29%
Vertex Pharmaceuticals, Inc.
104.26%
36,303
$17,015,942,000 0.29%
Analog Devices Inc.
111.72%
74,205
$16,938,033,000 0.29%
Bank America Corp
111.39%
425,747
$16,931,958,000 0.29%
Ishares Tr
21.44%
1,235,366
$99,527,319,000 1.69%
Comcast Corp New
9.56%
395,870
$15,502,269,000 0.26%
Disney Walt Co
8.89%
148,988
$14,793,018,000 0.25%
Coca-Cola Co
12.39%
229,314
$14,595,836,000 0.25%
Spdr Dow Jones Indl Average
61.74%
36,567
$14,302,450,000 0.24%
Starbucks Corp.
102.27%
183,493
$14,284,930,000 0.24%
Salesforce Inc
33.92%
55,548
$14,281,391,000 0.24%
Synopsys, Inc.
76.44%
23,371
$13,907,147,000 0.24%
Walmart Inc
18.99%
205,304
$13,901,134,000 0.24%
Johnson & Johnson
9.93%
95,035
$13,890,316,000 0.24%
Duke Energy Corp.
570.89%
137,721
$13,803,775,000 0.23%
Icon Plc
3,781.07%
43,662
$13,686,727,000 0.23%
Palo Alto Networks Inc
32.67%
38,591
$13,082,735,000 0.22%
Oracle Corp.
19.55%
91,805
$12,962,866,000 0.22%
Thermo Fisher Scientific Inc.
134.00%
23,140
$12,796,420,000 0.22%
KLA Corp.
20.59%
15,480
$12,763,415,000 0.22%
Cadence Design System Inc
47.89%
40,722
$12,532,195,000 0.21%
Mondelez International Inc.
26.05%
191,078
$12,504,144,000 0.21%
Abbott Labs
262.11%
118,178
$12,279,876,000 0.21%
Automatic Data Processing In
60.69%
51,167
$12,213,051,000 0.21%
Paccar Inc.
183.14%
112,341
$11,564,382,000 0.20%
The Southern Co.
449.81%
148,878
$11,548,466,000 0.20%
Caterpillar Inc.
39.73%
34,565
$11,513,602,000 0.19%
Apollo Global Mgmt Inc
644.19%
95,621
$11,289,972,000 0.19%
Marriott Intl Inc New
57.97%
46,643
$11,276,878,000 0.19%
Cintas Corporation
87.25%
15,873
$11,115,227,000 0.19%
Super Micro Computer Inc
296.88%
13,212
$10,825,253,000 0.18%
Accenture Plc Ireland
18.78%
35,341
$10,722,813,000 0.18%
Regeneron Pharmaceuticals, Inc.
15.33%
9,831
$10,332,676,000 0.17%
Comfort Sys Usa Inc
818.02%
33,113
$10,070,326,000 0.17%
Wells Fargo Co New
23.48%
166,663
$9,898,116,000 0.17%
Monster Beverage Corp.
55.63%
196,423
$9,811,329,000 0.17%
Trane Technologies plc
254.41%
29,746
$9,784,351,000 0.17%
Lowes Cos Inc
54.07%
43,853
$9,667,833,000 0.16%
Copart, Inc.
138.31%
178,228
$9,652,828,000 0.16%
Amphenol Corp.
426.28%
142,727
$9,615,518,000 0.16%
Parker-Hannifin Corp.
201.32%
18,727
$9,472,304,000 0.16%
Danaher Corp.
153.68%
37,621
$9,399,607,000 0.16%
Philip Morris International Inc
32.16%
92,246
$9,347,288,000 0.16%
DoorDash Inc
304.97%
85,915
$9,345,833,000 0.16%
Progressive Corp.
99.81%
44,581
$9,259,920,000 0.16%
American Elec Pwr Co Inc
381.37%
104,414
$9,161,284,000 0.16%
PayPal Holdings Inc
109.99%
156,061
$9,056,219,000 0.15%
Verizon Communications Inc
28.81%
219,375
$9,047,025,000 0.15%
American Express Co.
40.88%
38,544
$8,924,863,000 0.15%
KKR & Co. Inc
385.78%
83,404
$8,777,437,000 0.15%
Airbnb, Inc.
75.54%
57,878
$8,776,042,000 0.15%
International Business Machs
26.12%
50,573
$8,746,601,000 0.15%
PDD Holdings Inc
169.68%
65,679
$8,732,023,000 0.15%
Abbvie Inc
58.21%
50,184
$8,607,559,000 0.15%
Moderna Inc
154.48%
72,093
$8,561,044,000 0.14%
Gilead Sciences, Inc.
34.16%
122,790
$8,424,622,000 0.14%
CSX Corp.
101.96%
249,330
$8,340,088,000 0.14%
Bristol-Myers Squibb Co.
525.97%
198,746
$8,253,921,000 0.14%
Mcdonalds Corp
58.22%
32,270
$8,223,687,000 0.14%
Boeing Co.
39.82%
45,057
$8,200,825,000 0.14%
Chipotle Mexican Grill
7,408.35%
130,420
$8,170,813,000 0.14%
American Tower Corp.
131.65%
41,720
$8,109,534,000 0.14%
Marathon Pete Corp
329.60%
46,599
$8,083,994,000 0.14%
Goldman Sachs Group, Inc.
66.38%
17,821
$8,060,795,000 0.14%
Marvell Technology Inc
269.51%
115,172
$8,050,523,000 0.14%
CVS Health Corp
606.17%
135,147
$7,981,782,000 0.14%
Transdigm Group Incorporated
181.55%
6,242
$7,974,841,000 0.14%
Microstrategy Inc.
3,200.00%
5,610
$7,727,663,000 0.13%
Nxp Semiconductors N V
2.59%
28,699
$7,722,614,000 0.13%
Union Pac Corp
24.01%
34,008
$7,694,650,000 0.13%
Keurig Dr Pepper Inc
81.37%
229,206
$7,655,480,000 0.13%
Microchip Technology, Inc.
187.65%
82,907
$7,585,990,000 0.13%
Asml Holding N V
126.07%
7,415
$7,583,543,000 0.13%
Air Prods & Chems Inc
46.94%
29,340
$7,571,187,000 0.13%
Roper Technologies Inc
55.07%
13,431
$7,570,518,000 0.13%
Tjx Cos Inc New
70.17%
68,553
$7,547,686,000 0.13%
Uber Technologies Inc
23.04%
103,651
$7,533,355,000 0.13%
Agilent Technologies Inc.
260.05%
57,349
$7,434,151,000 0.13%
HCA Healthcare Inc
265.67%
23,132
$7,431,849,000 0.13%
GE Aerospace
273.43%
46,623
$7,411,659,000 0.13%
ServiceNow Inc
23.81%
9,319
$7,330,978,000 0.12%
Astrazeneca plc
425.13%
93,621
$7,301,502,000 0.12%
Medtronic Plc
244.57%
91,768
$7,223,060,000 0.12%
Intercontinental Exchange In
189.99%
52,589
$7,198,908,000 0.12%
Ross Stores, Inc.
63.44%
49,203
$7,150,180,000 0.12%
Arista Networks Inc
47.55%
20,348
$7,131,567,000 0.12%
Deere & Co.
53.28%
18,969
$7,087,388,000 0.12%
Ge Healthcare Technologies I
204.20%
90,935
$7,085,655,000 0.12%
Vanguard Index Fds
70.94%
133,655
$19,874,163,000 0.34%
Oreilly Automotive Inc
9.05%
6,510
$6,874,950,000 0.12%
Sempra
300.14%
90,172
$6,858,482,000 0.12%
Conocophillips
118.35%
59,534
$6,809,499,000 0.12%
Equinix Inc
154.34%
8,818
$6,671,699,000 0.11%
General Dynamics Corp.
84.11%
22,535
$6,538,304,000 0.11%
Ameriprise Finl Inc
630.75%
15,163
$6,477,482,000 0.11%
Bellring Brands Inc
2,213.02%
112,991
$6,456,306,000 0.11%
First Solar Inc
432.85%
28,598
$6,447,705,000 0.11%
Exelon Corp.
274.38%
185,720
$6,427,769,000 0.11%
Spotify Technology S.A.
3,501.76%
20,422
$6,408,219,000 0.11%
S&P Global Inc
7.64%
14,355
$6,402,330,000 0.11%
Dominion Energy Inc
531.10%
130,479
$6,393,471,000 0.11%
Edwards Lifesciences Corp
455.02%
68,328
$6,311,457,000 0.11%
Welltower Inc.
109.99%
60,426
$6,299,410,000 0.11%
Idexx Labs Inc
132.29%
12,746
$6,209,851,000 0.11%
Spdr Ser Tr
Opened
79,278
$6,208,260,000 0.11%
Mckesson Corporation
250.88%
10,614
$6,199,001,000 0.10%
Chubb Limited
34.09%
24,200
$6,172,936,000 0.10%
Phillips 66
372.58%
43,605
$6,155,718,000 0.10%
Blackrock Inc.
13.36%
7,714
$6,073,387,000 0.10%
Vistra Corp
246.32%
70,112
$6,028,230,000 0.10%
Chord Energy Corporation
2,307.15%
35,674
$5,981,816,000 0.10%
Lauder Estee Cos Inc
272.21%
55,429
$5,897,646,000 0.10%
Schwab Charles Corp
52.32%
79,947
$5,891,294,000 0.10%
e.l.f. Beauty Inc
1,898.13%
27,814
$5,860,966,000 0.10%
Republic Svcs Inc
156.59%
30,100
$5,849,634,000 0.10%
Dexcom Inc
60.47%
51,391
$5,826,712,000 0.10%
Autodesk Inc.
35.71%
22,589
$5,589,648,000 0.09%
Ark Etf Tr
Opened
125,488
$5,515,198,000 0.09%
CDW Corp
72.93%
24,295
$5,438,192,000 0.09%
Cardinal Health, Inc.
1,007.38%
55,059
$5,413,401,000 0.09%
Fedex Corp
35.41%
18,039
$5,408,813,000 0.09%
Fortinet Inc
40.44%
89,069
$5,368,189,000 0.09%
Fastenal Co.
56.09%
84,969
$5,339,452,000 0.09%
MercadoLibre Inc
9.09%
3,249
$5,339,406,000 0.09%
Eaton Corp Plc
13.20%
16,805
$5,269,207,000 0.09%
Charter Communications Inc N
31.67%
17,582
$5,256,315,000 0.09%
Paychex Inc.
67.93%
44,324
$5,255,054,000 0.09%
Mettler-Toledo International, Inc.
123.25%
3,755
$5,247,950,000 0.09%
MetLife, Inc.
353.81%
74,761
$5,247,475,000 0.09%
Eversource Energy
661.60%
92,085
$5,222,140,000 0.09%
American Wtr Wks Co Inc New
446.45%
40,399
$5,217,935,000 0.09%
Consolidated Edison, Inc.
578.27%
58,338
$5,216,584,000 0.09%
Fiserv, Inc.
46.37%
34,872
$5,197,323,000 0.09%
Xcel Energy Inc.
191.78%
97,214
$5,192,200,000 0.09%
Cognizant Technology Solutio
46.02%
75,793
$5,153,924,000 0.09%
Old Dominion Freight Line In
6.66%
29,153
$5,148,420,000 0.09%
PG&E Corp.
347.00%
293,445
$5,123,550,000 0.09%
Pfizer Inc.
77.51%
179,956
$5,035,169,000 0.09%
Elevance Health Inc
103.83%
9,268
$5,021,958,000 0.09%
RTX Corp
2.06%
49,849
$5,004,341,000 0.08%
Proshares Tr
32.90%
926,006
$31,677,581,000 0.54%
VanEck ETF Trust
55.90%
133,841
$10,780,500,000 0.18%
Verisign Inc.
347.39%
27,953
$4,970,044,000 0.08%
Morgan Stanley
27.19%
50,887
$4,945,707,000 0.08%
Hubbell Inc.
219.29%
13,522
$4,942,021,000 0.08%
Electronic Arts, Inc.
17.78%
35,189
$4,902,884,000 0.08%
Take-two Interactive Softwar
44.83%
31,387
$4,880,365,000 0.08%
Direxion Shs Etf Tr
47.15%
497,540
$17,655,632,000 0.30%
Carvana Co.
950.61%
37,675
$4,849,526,000 0.08%
Deckers Outdoor Corp.
242.97%
5,004
$4,843,622,000 0.08%
Verisk Analytics Inc
96.11%
17,889
$4,821,980,000 0.08%
Blackstone Inc
135.37%
38,787
$4,801,831,000 0.08%
Us Bancorp Del
167.25%
120,903
$4,799,849,000 0.08%
Lockheed Martin Corp.
4.99%
10,133
$4,733,124,000 0.08%
3M Co.
30.76%
46,250
$4,726,287,000 0.08%
Incyte Corp.
451.87%
77,377
$4,690,593,000 0.08%
Illumina Inc
186.25%
44,687
$4,664,429,000 0.08%
Public Svc Enterprise Grp In
254.75%
62,812
$4,629,244,000 0.08%
Expeditors Intl Wash Inc
325.41%
37,006
$4,617,979,000 0.08%
Onto Innovation Inc.
1,135.73%
20,995
$4,609,662,000 0.08%
IQVIA Holdings Inc
236.23%
21,801
$4,609,603,000 0.08%
Carrier Global Corporation
168.59%
72,578
$4,578,220,000 0.08%
Baker Hughes Company
115.60%
128,633
$4,524,023,000 0.08%
Vanguard World Fd
12.50%
53,985
$13,594,176,000 0.23%
Floor & Decor Holdings Inc
628.02%
45,181
$4,491,443,000 0.08%
ATI Inc
983.66%
80,505
$4,464,002,000 0.08%
Sysco Corp.
378.68%
62,128
$4,435,317,000 0.08%
Diamondback Energy Inc
175.95%
22,115
$4,427,202,000 0.07%
Schlumberger Ltd.
151.64%
93,669
$4,419,303,000 0.07%
DTE Energy Co.
652.06%
39,596
$4,395,552,000 0.07%
AT&T Inc.
56.23%
229,983
$4,394,975,000 0.07%
Boston Scientific Corp.
67.85%
56,904
$4,382,177,000 0.07%
Keysight Technologies Inc
217.20%
31,923
$4,365,470,000 0.07%
Prologis Inc
5.01%
38,715
$4,348,082,000 0.07%
Colgate-Palmolive Co.
48.81%
44,516
$4,319,832,000 0.07%
First Tr Value Line Divid In
100.30%
106,007
$4,319,785,000 0.07%
WEC Energy Group Inc
584.01%
54,953
$4,311,612,000 0.07%
Workday Inc
52.19%
19,280
$4,310,237,000 0.07%
Proshares Tr
Closed
890,131
$7,152,306,000
Motorola Solutions Inc
50.97%
11,051
$4,266,239,000 0.07%
Bank New York Mellon Corp
131.46%
70,379
$4,214,998,000 0.07%
Hartford Finl Svcs Group Inc
218.95%
41,795
$4,202,070,000 0.07%
Nike, Inc.
46.78%
55,681
$4,196,677,000 0.07%
Wabtec
108.21%
26,539
$4,194,489,000 0.07%
Truist Finl Corp
303.27%
106,911
$4,153,492,000 0.07%
Stryker Corp.
54.59%
12,168
$4,140,162,000 0.07%
Travelers Companies Inc.
55.60%
20,341
$4,136,139,000 0.07%
Lululemon Athletica inc.
26.88%
13,836
$4,132,813,000 0.07%
Ansys Inc.
76.37%
12,806
$4,117,129,000 0.07%
ON Semiconductor Corp.
2.38%
59,977
$4,111,423,000 0.07%
Light & Wonder Inc
1,183.54%
39,135
$4,104,478,000 0.07%
Zoetis Inc
55.44%
23,662
$4,102,044,000 0.07%
CME Group Inc
32.34%
20,624
$4,054,678,000 0.07%
Eog Res Inc
127.47%
32,028
$4,031,364,000 0.07%
Spdr Ser Tr
7.46%
317,269
$27,921,884,000 0.47%
Datadog Inc
115.40%
30,469
$3,951,525,000 0.07%
Edison Intl
566.26%
54,280
$3,897,846,000 0.07%
Yum Brands Inc.
158.07%
29,332
$3,885,316,000 0.07%
Public Storage Oper Co
120.65%
13,431
$3,863,427,000 0.07%
Cigna Group (The)
140.89%
11,664
$3,855,768,000 0.07%
Marsh & McLennan Cos., Inc.
8.92%
18,294
$3,854,912,000 0.07%
Veralto Corp
111.67%
40,127
$3,830,925,000 0.06%
Citigroup Inc
6.94%
60,164
$3,818,007,000 0.06%
Brown-Forman Corporation
363.23%
88,116
$3,806,005,000 0.06%
D.R. Horton Inc.
33.00%
26,112
$3,679,964,000 0.06%
Altria Group Inc.
23.94%
80,195
$3,652,883,000 0.06%
Las Vegas Sands Corp
282.89%
82,487
$3,650,050,000 0.06%
Becton Dickinson & Co.
158.80%
15,603
$3,646,577,000 0.06%
Trade Desk Inc
33.09%
37,321
$3,645,142,000 0.06%
Costar Group, Inc.
108.13%
49,125
$3,642,128,000 0.06%
Ameren Corp.
489.21%
50,625
$3,599,944,000 0.06%
M & T Bk Corp
249.14%
23,752
$3,595,103,000 0.06%
Biogen Inc
35.61%
15,468
$3,585,792,000 0.06%
United Parcel Service, Inc.
14.27%
26,116
$3,573,974,000 0.06%
Zscaler Inc
350.22%
18,549
$3,564,932,000 0.06%
AES Corp.
909.69%
201,715
$3,544,133,000 0.06%
Matador Res Co
754.19%
59,059
$3,519,916,000 0.06%
Ishares Tr
Opened
111,028
$8,677,306,000 0.15%
Camden Ppty Tr
152.47%
32,076
$3,499,812,000 0.06%
Constellation Brands Inc
245.86%
13,575
$3,492,576,000 0.06%
Kraft Heinz Co
0.49%
107,765
$3,472,189,000 0.06%
Weatherford Intl Plc
930.18%
27,990
$3,427,375,000 0.06%
Manhattan Associates, Inc.
315.08%
13,872
$3,421,945,000 0.06%
Principal Financial Group In
1,183.06%
43,393
$3,404,181,000 0.06%
Invesco Exch Trd Slf Idx Fd
Opened
64,622
$3,392,009,000 0.06%
Royal Caribbean Group
357.93%
21,202
$3,380,235,000 0.06%
Insulet Corporation
260.06%
16,696
$3,369,253,000 0.06%
Ecolab, Inc.
10.40%
14,129
$3,362,702,000 0.06%
SBA Communications Corp
237.15%
16,979
$3,332,978,000 0.06%
Macom Tech Solutions Hldgs I
1,251.04%
29,750
$3,316,232,000 0.06%
Factset Resh Sys Inc
252.92%
8,103
$3,308,212,000 0.06%
Target Corp
109.52%
22,086
$3,269,611,000 0.06%
Johnson Ctls Intl Plc
73.42%
49,077
$3,262,149,000 0.06%
Global Pmts Inc
239.83%
33,698
$3,258,597,000 0.06%
Globalfoundries Inc
26.86%
64,323
$3,252,171,000 0.06%
Intra-Cellular Therapies Inc
5,018.34%
47,447
$3,249,645,000 0.06%
Pnc Finl Svcs Group Inc
57.87%
20,701
$3,218,591,000 0.05%
Simpson Mfg Inc
495.99%
19,036
$3,208,137,000 0.05%
Mosaic Co New
349.78%
110,021
$3,179,607,000 0.05%
Cf Inds Hldgs Inc
268.13%
42,791
$3,171,669,000 0.05%
Liberty Media Corp.
290.77%
98,475
$4,576,367,000 0.08%
East West Bancorp, Inc.
1,185.92%
43,001
$3,148,963,000 0.05%
Civitas Resources Inc
896.61%
45,615
$3,147,435,000 0.05%
Fidelity Natl Information Sv
27.07%
41,542
$3,130,605,000 0.05%
Carlisle Cos Inc
118.84%
7,714
$3,125,790,000 0.05%
Capital One Finl Corp
79.99%
22,563
$3,123,847,000 0.05%
Valero Energy Corp.
312.57%
19,923
$3,123,129,000 0.05%
Entergy Corp.
312.98%
28,954
$3,098,078,000 0.05%
Cadence Bank
1,290.44%
108,621
$3,071,802,000 0.05%
Extra Space Storage Inc.
153.24%
19,735
$3,067,017,000 0.05%
Aon plc.
0.03%
10,372
$3,045,012,000 0.05%
Enphase Energy Inc
1,259.55%
30,481
$3,039,261,000 0.05%
Adient plc
850.27%
122,974
$3,038,688,000 0.05%
MSCI Inc
250.25%
6,280
$3,025,390,000 0.05%
Arm Holdings Plc
758.42%
18,456
$3,019,771,000 0.05%
Citizens Finl Group Inc
775.30%
82,847
$2,984,977,000 0.05%
Proshares Tr
Opened
146,164
$4,736,431,000 0.08%
Sherwin-Williams Co.
16.22%
9,860
$2,942,520,000 0.05%
Williams-Sonoma, Inc.
217.88%
10,331
$2,917,164,000 0.05%
Cencora Inc.
187.00%
12,803
$2,884,516,000 0.05%
Dover Corp.
52.56%
15,892
$2,867,712,000 0.05%
Firstenergy Corp.
240.49%
74,866
$2,865,122,000 0.05%
CMS Energy Corporation
295.44%
48,026
$2,858,988,000 0.05%
Coca-cola Europacific Partne
23.39%
39,191
$2,855,848,000 0.05%
PPL Corp
419.49%
102,807
$2,842,614,000 0.05%
APi Group Corporation
3,378.81%
75,177
$2,828,911,000 0.05%
Waste Mgmt Inc Del
48.98%
13,259
$2,828,675,000 0.05%
Freeport-McMoRan Inc
11.13%
58,177
$2,827,403,000 0.05%
Howmet Aerospace Inc.
76.74%
36,085
$2,801,279,000 0.05%
Targa Res Corp
23.85%
21,460
$2,763,619,000 0.05%
Hilton Worldwide Holdings Inc
12.69%
12,623
$2,754,339,000 0.05%
Otis Worldwide Corporation
13.14%
28,530
$2,746,297,000 0.05%
Prudential Finl Inc
67.04%
23,192
$2,717,870,000 0.05%
Huntington Bancshares, Inc.
309.53%
203,800
$2,686,084,000 0.05%
Dominos Pizza Inc
270.90%
5,200
$2,684,916,000 0.05%
QuidelOrtho Corporation
2,492.78%
80,817
$2,684,741,000 0.05%
Occidental Pete Corp
88.10%
42,457
$2,676,065,000 0.05%
Proshares Tr Ii
15.29%
256,352
$5,491,308,000 0.09%
Centene Corp.
45.09%
40,154
$2,662,211,000 0.05%
American Intl Group Inc
45.77%
35,835
$2,660,391,000 0.05%
Atlassian Corporation
33.68%
14,932
$2,641,172,000 0.04%
Dollar Tree Inc
19.90%
24,695
$2,636,685,000 0.04%
Ametek Inc
48.83%
15,813
$2,636,185,000 0.04%
Ball Corp.
184.42%
43,806
$2,629,236,000 0.04%
Atmos Energy Corp.
616.54%
22,356
$2,607,828,000 0.04%
Kimberly-Clark Corp.
192.08%
18,810
$2,599,542,000 0.04%
Ark Etf Tr
4,947.15%
131,781
$3,755,844,000 0.06%
NRG Energy Inc.
247.99%
33,024
$2,571,249,000 0.04%
Newmont Corp
29.69%
61,143
$2,560,057,000 0.04%
Centerpoint Energy Inc.
62.35%
82,030
$2,541,290,000 0.04%
Hess Corporation
102.75%
17,183
$2,534,836,000 0.04%
Regions Financial Corp.
502.80%
125,466
$2,514,339,000 0.04%
Warner Bros.Discovery Inc
63.50%
337,925
$2,514,162,000 0.04%
Halliburton Co.
506.26%
73,788
$2,492,559,000 0.04%
SouthState Corporation
1,162.41%
32,608
$2,491,903,000 0.04%
Oneok Inc.
90.45%
30,307
$2,471,536,000 0.04%
Vici Pptys Inc
98.74%
86,264
$2,470,601,000 0.04%
Zions Bancorporation N.A
876.19%
56,951
$2,469,964,000 0.04%
C.H. Robinson Worldwide, Inc.
607.06%
27,830
$2,452,380,000 0.04%
Helen of Troy Ltd
2,550.81%
26,296
$2,438,691,000 0.04%
Novo-nordisk A S
89.94%
17,022
$2,429,720,000 0.04%
Alliant Energy Corp.
677.94%
47,579
$2,421,771,000 0.04%
Ionis Pharmaceuticals Inc
927.88%
49,986
$2,382,332,000 0.04%
NVR Inc.
5.08%
310
$2,352,453,000 0.04%
Omnicom Group, Inc.
82.83%
26,032
$2,335,070,000 0.04%
McCormick & Co., Inc.
150.96%
32,843
$2,329,816,000 0.04%
Coterra Energy Inc
518.42%
87,160
$2,324,557,000 0.04%
Williams Cos Inc
72.50%
54,426
$2,313,105,000 0.04%
Delta Air Lines, Inc.
14.66%
48,631
$2,307,055,000 0.04%
Aflac Inc.
55.24%
25,783
$2,302,680,000 0.04%
Moodys Corp
89.46%
5,445
$2,291,964,000 0.04%
Emerson Elec Co
23.09%
20,678
$2,277,888,000 0.04%
Brown & Brown, Inc.
285.70%
25,410
$2,271,908,000 0.04%
Seagate Technology Hldngs Pl
74.72%
21,917
$2,263,369,000 0.04%
Alexandria Real Estate Eq In
255.48%
19,313
$2,259,042,000 0.04%
Nextracker Inc
3,389.57%
48,156
$2,257,553,000 0.04%
Essex Ppty Tr Inc
241.02%
8,263
$2,249,189,000 0.04%
Humana Inc.
8.56%
6,015
$2,247,504,000 0.04%
First Tr Exchange Traded Fd
143.86%
124,046
$6,008,137,000 0.10%
Bunge Global SA
166.26%
20,981
$2,240,141,000 0.04%
Henry Schein Inc.
456.46%
34,901
$2,237,154,000 0.04%
Bank Ozk Little Rock Ark
1,222.64%
54,440
$2,232,040,000 0.04%
Stanley Black & Decker Inc
671.51%
27,890
$2,228,132,000 0.04%
Tenet Healthcare Corp.
171.11%
16,744
$2,227,455,000 0.04%
Mks Instrs Inc
986.37%
17,056
$2,227,173,000 0.04%
Lyondellbasell Industries N
184.37%
23,250
$2,224,095,000 0.04%
Bentley Sys Inc
2,054.17%
44,979
$2,220,164,000 0.04%
Ge Vernova Inc
Opened
12,907
$2,213,679,000 0.04%
Lennar Corp.
20.63%
15,324
$2,290,469,000 0.04%
AAON Inc.
5,744.21%
25,247
$2,202,549,000 0.04%
Nucor Corp.
26.27%
13,608
$2,151,153,000 0.04%
Ford Mtr Co Del
9.01%
170,885
$2,142,898,000 0.04%
Tractor Supply Co.
59.67%
7,894
$2,131,380,000 0.04%
Ares Management Corp
519.98%
15,952
$2,126,082,000 0.04%
Western Digital Corp.
97.29%
28,041
$2,124,666,000 0.04%
Biomarin Pharmaceutical Inc.
5,039.04%
25,798
$2,123,949,000 0.04%
Archer Daniels Midland Co.
58.90%
35,001
$2,115,811,000 0.04%
Franklin Elec Inc
12,891.72%
21,956
$2,114,802,000 0.04%
Appfolio Inc
99.22%
8,636
$2,112,106,000 0.04%
Realty Income Corp.
43.31%
39,541
$2,088,555,000 0.04%
UFP Industries Inc
1,123.46%
18,621
$2,085,552,000 0.04%
Proshares Tr Ii
Opened
88,355
$2,079,877,000 0.04%
Ingersoll Rand Inc.
34.99%
22,812
$2,072,242,000 0.04%
General Mtrs Co
89.42%
44,597
$2,071,977,000 0.04%
Monolithic Pwr Sys Inc
48.55%
2,512
$2,064,060,000 0.03%
Packaging Corp Amer
113.31%
11,220
$2,048,323,000 0.03%
Simon Ppty Group Inc New
8.00%
13,483
$2,046,720,000 0.03%
Baidu Inc
12,345.79%
23,647
$2,044,993,000 0.03%
Illinois Tool Wks Inc
30.06%
8,624
$2,043,543,000 0.03%
Evergy Inc
140.97%
38,560
$2,042,523,000 0.03%
Proshares Tr Ii
Closed
322,554
$2,040,448,000
Landstar Sys Inc
346.60%
11,040
$2,036,659,000 0.03%
TEGNA Inc
3,002.74%
144,960
$2,020,742,000 0.03%
Pacer Fds Tr
Opened
46,259
$2,015,042,000 0.03%
Old Natl Bancorp Ind
762.57%
115,748
$1,989,708,000 0.03%
BorgWarner Inc
318.10%
61,708
$1,989,466,000 0.03%
TE Connectivity Ltd
39.27%
13,216
$1,988,083,000 0.03%
Align Technology, Inc.
373.38%
8,232
$1,987,452,000 0.03%
Gallagher Arthur J & Co
19.39%
7,652
$1,984,240,000 0.03%
XP Inc
10,929.48%
112,611
$1,980,827,000 0.03%
Corpay Inc
93.35%
7,413
$1,974,897,000 0.03%
Permian Resources Corp
820.49%
122,094
$1,971,818,000 0.03%
Curtiss-Wright Corp.
70.83%
7,269
$1,969,754,000 0.03%
Dicks Sporting Goods, Inc.
319.70%
9,095
$1,954,061,000 0.03%
Fair Isaac Corp.
3.82%
1,309
$1,948,656,000 0.03%
Cummins Inc.
2.84%
7,026
$1,945,710,000 0.03%
Leidos Holdings Inc
12.45%
13,329
$1,944,434,000 0.03%
Autozone Inc.
63.77%
655
$1,941,486,000 0.03%
Henry Jack & Assoc Inc
671.17%
11,637
$1,931,975,000 0.03%
Quanta Svcs Inc
30.96%
7,584
$1,927,019,000 0.03%
Wingstop Inc
135.55%
4,539
$1,918,454,000 0.03%
Western Alliance Bancorp
1,255.34%
30,468
$1,914,000,000 0.03%
Grainger W W Inc
3.55%
2,118
$1,910,944,000 0.03%
Carmax Inc
108.82%
25,996
$1,906,547,000 0.03%
Lantheus Holdings Inc
1,005.95%
23,590
$1,894,041,000 0.03%
MongoDB Inc
89.37%
7,537
$1,883,949,000 0.03%
Invesco Exchange Traded Fd T
35.05%
473,626
$17,626,457,000 0.30%
Dow Inc
43.59%
35,353
$1,875,477,000 0.03%
Valley Natl Bancorp
1,159.17%
268,669
$1,875,310,000 0.03%
Resmed Inc.
264.20%
9,735
$1,863,473,000 0.03%
Wynn Resorts Ltd.
255.08%
20,815
$1,862,943,000 0.03%
Euronet Worldwide Inc
1,103.55%
17,993
$1,862,276,000 0.03%
Masimo Corp
1,422.47%
14,768
$1,859,882,000 0.03%
Popular Inc.
3,120.00%
20,930
$1,850,840,000 0.03%
Iron Mtn Inc Del
95.71%
20,552
$1,841,870,000 0.03%
First Ctzns Bancshares Inc N
628.67%
1,093
$1,840,186,000 0.03%
Pool Corporation
57.21%
5,977
$1,836,912,000 0.03%
Dimensional Etf Trust
9,890.53%
56,946
$1,835,879,000 0.03%
NiSource Inc
552.33%
62,872
$1,811,342,000 0.03%
Spdr S&p Midcap 400 Etf Tr
Opened
3,381
$1,809,105,000 0.03%
Axos Financial Inc.
1,667.34%
31,600
$1,805,940,000 0.03%
Cava Group Inc
13,263.45%
19,377
$1,797,217,000 0.03%
BankUnited Inc
1,249.36%
61,315
$1,794,690,000 0.03%
Digital Rlty Tr Inc
6.96%
11,757
$1,787,652,000 0.03%
Norfolk Southn Corp
43.70%
8,302
$1,782,357,000 0.03%
Vaxcyte, Inc.
2,162.98%
23,535
$1,777,127,000 0.03%
General Mls Inc
4.89%
28,056
$1,774,823,000 0.03%
United Rentals, Inc.
16.18%
2,719
$1,758,459,000 0.03%
West Pharmaceutical Svsc Inc
266.80%
5,337
$1,757,954,000 0.03%
Noble Corp Plc
3,286.40%
39,350
$1,756,978,000 0.03%
Direxion Shs Etf Tr
Closed
396,514
$3,601,314,000
Columbia Bkg Sys Inc
986.00%
88,216
$1,754,616,000 0.03%
Walgreens Boots Alliance Inc
36.87%
144,334
$1,745,720,000 0.03%
Willis Towers Watson Plc Ltd
215.80%
6,657
$1,745,066,000 0.03%
Universal Hlth Svcs Inc
759.85%
9,424
$1,742,781,000 0.03%
Northrop Grumman Corp.
19.43%
3,994
$1,741,185,000 0.03%
Netapp Inc
15.31%
13,473
$1,735,322,000 0.03%
Zillow Group Inc
126.27%
41,616
$1,924,734,000 0.03%
Teradyne, Inc.
220.73%
11,649
$1,727,430,000 0.03%
Steris Plc
177.67%
7,847
$1,722,731,000 0.03%
Devon Energy Corp.
100.15%
36,206
$1,716,165,000 0.03%
DuPont de Nemours Inc
16.88%
21,198
$1,706,227,000 0.03%
Schwab Strategic Tr
42.05%
66,968
$3,319,327,000 0.06%
Pinnacle Finl Partners Inc
1,006.47%
21,222
$1,698,609,000 0.03%
Vanguard Scottsdale Fds
14.73%
15,044
$3,191,327,000 0.05%
Webster Finl Corp
713.02%
38,773
$1,690,115,000 0.03%
Godaddy Inc
22.08%
12,065
$1,685,602,000 0.03%
FTAI Aviation Ltd
4,644.31%
16,273
$1,679,862,000 0.03%
Duolingo, Inc.
2,929.92%
7,999
$1,669,152,000 0.03%
Scorpio Tankers Inc
3,377.93%
20,485
$1,665,226,000 0.03%
Caci International Inc.
151.77%
3,832
$1,648,258,000 0.03%
Weyerhaeuser Co Mtn Be
118.19%
57,973
$1,645,854,000 0.03%
Clean Harbors, Inc.
133.74%
7,260
$1,641,849,000 0.03%
Price T Rowe Group Inc
349.30%
14,207
$1,638,209,000 0.03%
Crown Castle Inc
16.78%
16,749
$1,636,377,000 0.03%
Axon Enterprise Inc
8.24%
5,549
$1,632,737,000 0.03%
Jabil Inc
76.24%
15,003
$1,632,177,000 0.03%
Allstate Corp (The)
63.56%
10,211
$1,630,288,000 0.03%
Clorox Co.
268.90%
11,934
$1,628,633,000 0.03%
Coinbase Global Inc
61.08%
7,324
$1,627,612,000 0.03%
International Flavors&fragra
18.53%
17,028
$1,621,235,000 0.03%
Generac Holdings Inc
275.68%
12,221
$1,615,861,000 0.03%
Axcelis Technologies Inc
1,300.49%
11,358
$1,614,994,000 0.03%
Performance Food Group Company
152.76%
24,346
$1,609,514,000 0.03%
Dropbox Inc
413.87%
71,485
$1,606,268,000 0.03%
Hancock Whitney Corp.
1,216.61%
33,442
$1,599,531,000 0.03%
Xylem Inc
11.80%
11,774
$1,596,908,000 0.03%
Synovus Finl Corp
549.52%
39,595
$1,591,323,000 0.03%
Loews Corp.
183.13%
21,249
$1,588,150,000 0.03%
Tyler Technologies, Inc.
344.49%
3,147
$1,582,249,000 0.03%
Emcor Group, Inc.
1.48%
4,319
$1,576,781,000 0.03%
Insmed Inc
334.87%
23,509
$1,575,103,000 0.03%
Texas Cap Bancshares Inc
794.16%
25,725
$1,572,826,000 0.03%
Qualys Inc
516.86%
11,011
$1,570,168,000 0.03%
Knight-swift Transn Hldgs In
253.50%
31,447
$1,569,834,000 0.03%
Associated Banc-Corp.
1,084.09%
73,224
$1,548,688,000 0.03%
Darden Restaurants, Inc.
128.09%
10,230
$1,548,003,000 0.03%
Applied Indl Technologies In
533.25%
7,960
$1,544,240,000 0.03%
Ally Finl Inc
217.09%
38,920
$1,543,956,000 0.03%
Cullen Frost Bankers Inc.
732.42%
15,150
$1,539,695,000 0.03%
United Cmnty Bks Blairsvle G
1,926.03%
60,234
$1,533,558,000 0.03%
AMKOR Technology Inc.
900.79%
38,070
$1,523,561,000 0.03%
First Horizon Corporation
536.86%
96,013
$1,514,125,000 0.03%
Encore Wire Corp.
181.99%
5,214
$1,511,174,000 0.03%
Grocery Outlet Hldg Corp
814.77%
67,958
$1,503,231,000 0.03%
Cooper Cos Inc
235.09%
17,210
$1,502,433,000 0.03%
No transactions found in first 500 rows out of 5301
Showing first 500 out of 5301 holdings