Clark Capital Management 13F annual report
Clark Capital Management is an investment fund managing more than $13.6 trillion ran by Conor Mullan. There are currently 325 companies in Mr. Mullan’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $4.42 trillion.
Limited to 30 biggest holdings
$13.6 trillion Assets Under Management (AUM)
As of 7th August 2024, Clark Capital Management’s top holding is 36,657,174 shares of Ishares Tr currently worth over $3.09 trillion and making up 22.7% of the portfolio value.
In addition, the fund holds 19,258,362 shares of Spdr Ser Tr worth $1.32 trillion.
The third-largest holding is Microsoft worth $288 billion and the next is Apple Inc worth $278 billion, with 1,317,828 shares owned.
Currently, Clark Capital Management's portfolio is worth at least $13.6 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 Clark Capital Management
The Clark Capital Management office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Conor Mullan serves as the Chief Compliance Officer and General Counsel at Clark Capital Management.
Recent trades
In the most recent 13F filing, Clark Capital Management revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 2,339,524 shares worth $194 billion.
The investment fund also strengthened its position in Ishares Tr by buying
13,424,792 additional shares.
This makes their stake in Ishares Tr total 36,657,174 shares worth $3.09 trillion.
On the other hand, there are companies that Clark Capital Management is getting rid of from its portfolio.
Clark Capital Management closed its position in Invesco Exchange Traded Fd T on 14th August 2024.
It sold the previously owned 2,083,555 shares for $187 billion.
Conor Mullan also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $200 billion and 986,983 shares.
One of the largest hedge funds
The two most similar investment funds to Clark Capital Management are Alphinity Investment Management PTY Ltd and Boston Trust Walden Corp. They manage $13.6 trillion and $13.5 trillion respectively.
Conor Mullan investment strategy
Clark Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $108 billion.
The complete list of Clark Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
57.78%
36,657,174
|
$3,094,840,373,000 | 22.75% |
| Spdr Ser Tr |
18.04%
19,258,362
|
$1,322,439,899,000 | 9.72% |
| Microsoft Corporation |
25.58%
644,936
|
$288,254,057,000 | 2.12% |
| Apple Inc |
17.89%
1,317,828
|
$277,560,958,000 | 2.04% |
| NVIDIA Corp |
1,861.35%
1,706,609
|
$210,834,461,000 | 1.55% |
| JPMorgan Chase & Co. |
4.01%
986,983
|
$199,627,139,000 | 1.47% |
| Invesco Exchange Traded Fd T |
Closed
2,083,555
|
$187,457,462,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,339,524
|
$193,996,295,000 | 1.43% |
| Broadcom Inc |
22.03%
99,288
|
$159,410,555,000 | 1.17% |
| Parker-Hannifin Corp. |
25.84%
275,589
|
$139,395,751,000 | 1.02% |
| Merck & Co Inc |
147.98%
1,124,703
|
$139,238,212,000 | 1.02% |
| Alphabet Inc |
7.01%
759,817
|
$138,415,740,000 | 1.02% |
| nVent Electric plc |
31.96%
1,695,605
|
$129,900,318,000 | 0.95% |
| American Express Co. |
0.80%
555,899
|
$128,718,504,000 | 0.95% |
| Chubb Limited |
20.72%
504,106
|
$128,587,342,000 | 0.95% |
| Exxon Mobil Corp. |
17.21%
1,097,461
|
$126,339,686,000 | 0.93% |
| Applied Matls Inc |
25.33%
520,244
|
$122,772,376,000 | 0.90% |
| Eli Lilly & Co |
3.44%
120,758
|
$109,331,970,000 | 0.80% |
| Blackrock Inc. |
30.06%
138,015
|
$108,661,708,000 | 0.80% |
| NextEra Energy Inc |
30.98%
1,510,925
|
$106,988,597,000 | 0.79% |
| Omnicom Group, Inc. |
163.83%
1,169,903
|
$104,940,274,000 | 0.77% |
| Meta Platforms Inc |
0.26%
206,715
|
$104,230,071,000 | 0.77% |
| Unitedhealth Group Inc |
4.25%
199,670
|
$101,683,793,000 | 0.75% |
| Vanguard Intl Equity Index F |
15.68%
861,683
|
$101,239,179,000 | 0.74% |
| Taiwan Semiconductor Mfg Ltd |
135.70%
567,348
|
$98,610,724,000 | 0.72% |
| Linde Plc. |
12.60%
219,740
|
$96,424,190,000 | 0.71% |
| Visa Inc |
6.25%
353,220
|
$92,709,595,000 | 0.68% |
| Novo-nordisk A S |
8.82%
647,102
|
$92,367,310,000 | 0.68% |
| Johnson & Johnson |
13.51%
628,987
|
$91,932,689,000 | 0.68% |
| Pentair plc |
39.84%
1,151,852
|
$88,312,467,000 | 0.65% |
| CRH Plc |
6.38%
1,146,971
|
$85,999,914,000 | 0.63% |
| Williams-Sonoma, Inc. |
33.07%
302,883
|
$85,525,124,000 | 0.63% |
| Federal Rlty Invt Tr New |
20.97%
822,599
|
$83,057,793,000 | 0.61% |
| Emcor Group, Inc. |
10.42%
222,224
|
$81,129,645,000 | 0.60% |
| Morgan Stanley |
41.47%
819,890
|
$79,685,091,000 | 0.59% |
| Bank America Corp |
9.00%
1,996,034
|
$79,382,273,000 | 0.58% |
| Wells Fargo Co New |
0.45%
1,330,402
|
$79,012,603,000 | 0.58% |
| Procter And Gamble Co |
34.78%
477,125
|
$78,687,474,000 | 0.58% |
| Amazon.com Inc. |
39.02%
405,831
|
$78,426,926,000 | 0.58% |
| Pulte Group Inc |
29.74%
711,479
|
$78,333,800,000 | 0.58% |
| Assurant Inc |
Opened
470,280
|
$78,184,106,000 | 0.57% |
| The Southern Co. |
35.57%
998,971
|
$77,490,145,000 | 0.57% |
| Aflac Inc. |
13.48%
846,456
|
$75,596,970,000 | 0.56% |
| Goldman Sachs Group, Inc. |
24.41%
165,556
|
$74,884,472,000 | 0.55% |
| Chevron Corp. |
16.35%
476,481
|
$74,531,233,000 | 0.55% |
| GSK Plc |
72.30%
1,856,127
|
$71,460,890,000 | 0.53% |
| Arch Cap Group Ltd |
0.92%
693,953
|
$70,012,892,000 | 0.51% |
| Dicks Sporting Goods, Inc. |
Opened
324,740
|
$69,770,314,000 | 0.51% |
| Schwab Strategic Tr |
5.85%
1,322,392
|
$105,336,792,000 | 0.77% |
| Valero Energy Corp. |
9.62%
422,831
|
$66,282,956,000 | 0.49% |
| Starbucks Corp. |
Closed
714,935
|
$65,252,058,000 | |
| Prologis Inc |
37.57%
571,938
|
$64,234,332,000 | 0.47% |
| Stryker Corp. |
20.48%
186,992
|
$63,623,892,000 | 0.47% |
| Check Point Software Tech Lt |
25.82%
383,094
|
$63,210,510,000 | 0.46% |
| Fortive Corp |
8.56%
829,436
|
$61,461,216,000 | 0.45% |
| Danaher Corp. |
30.55%
240,110
|
$59,991,412,000 | 0.44% |
| CSX Corp. |
80.08%
1,788,806
|
$59,835,571,000 | 0.44% |
| GE Aerospace |
8,364.52%
372,693
|
$59,247,050,000 | 0.44% |
| Sumitomo Mitsui Finl Group I |
Opened
4,357,941
|
$58,439,989,000 | 0.43% |
| Philip Morris International Inc |
12.52%
563,596
|
$57,109,170,000 | 0.42% |
| Fifth Third Bancorp |
Opened
1,563,296
|
$57,044,672,000 | 0.42% |
| United Therapeutics Corp |
33.58%
175,913
|
$56,037,086,000 | 0.41% |
| S&P Global Inc |
21.97%
123,592
|
$55,121,912,000 | 0.41% |
| PDD Holdings Inc |
Opened
406,975
|
$54,107,326,000 | 0.40% |
| Banco Bilbao Vizcaya Argenta |
Opened
5,299,811
|
$53,157,100,000 | 0.39% |
| Curtiss-Wright Corp. |
23.83%
193,840
|
$52,526,848,000 | 0.39% |
| Novartis AG |
20.85%
491,609
|
$52,336,694,000 | 0.38% |
| Owens Corning |
25.57%
297,777
|
$51,729,904,000 | 0.38% |
| Cintas Corporation |
13,366.97%
72,991
|
$51,112,545,000 | 0.38% |
| American Tower Corp. |
41.61%
257,346
|
$50,022,938,000 | 0.37% |
| Walmart Inc |
123.67%
737,895
|
$49,962,864,000 | 0.37% |
| Fiserv, Inc. |
43.59%
334,422
|
$49,842,254,000 | 0.37% |
| Mckesson Corporation |
28.49%
84,742
|
$49,492,931,000 | 0.36% |
| Alibaba Group Hldg Ltd |
Closed
570,010
|
$49,442,668,000 | |
| Icon Plc |
6.60%
155,919
|
$48,875,961,000 | 0.36% |
| Flex Ltd |
Closed
1,786,786
|
$48,207,486,000 | |
| Suncor Energy, Inc. |
37.52%
1,253,430
|
$47,755,698,000 | 0.35% |
| Elevance Health Inc |
2.38%
87,375
|
$47,344,939,000 | 0.35% |
| Coterra Energy Inc |
111.81%
1,763,855
|
$47,042,008,000 | 0.35% |
| Willis Towers Watson Plc Ltd |
Opened
176,706
|
$46,321,608,000 | 0.34% |
| General Dynamics Corp. |
Opened
156,045
|
$45,274,775,000 | 0.33% |
| Arista Networks Inc |
20.42%
127,385
|
$44,645,894,000 | 0.33% |
| NICE Ltd |
Opened
251,458
|
$43,243,232,000 | 0.32% |
| Ensign Group Inc |
3.70%
348,144
|
$43,061,993,000 | 0.32% |
| Cboe Global Mkts Inc |
17.73%
253,197
|
$43,058,745,000 | 0.32% |
| Element Solutions Inc |
1.03%
1,568,305
|
$42,532,420,000 | 0.31% |
| Disney Walt Co |
24.84%
425,317
|
$42,229,731,000 | 0.31% |
| Hsbc Hldgs Plc |
Closed
1,060,330
|
$41,840,617,000 | |
| AT&T Inc. |
2.08%
2,180,340
|
$41,666,290,000 | 0.31% |
| CGI Inc |
Closed
419,953
|
$41,361,171,000 | |
| National Grid Plc |
Opened
723,692
|
$41,105,706,000 | 0.30% |
| Fabrinet |
Opened
167,756
|
$41,064,991,000 | 0.30% |
| Acuity Brands, Inc. |
34.41%
170,018
|
$41,049,037,000 | 0.30% |
| Coca-Cola Co |
14.62%
634,998
|
$40,417,632,000 | 0.30% |
| Logitech Intl S A |
Opened
416,177
|
$40,319,228,000 | 0.30% |
| Block H & R Inc |
Opened
736,138
|
$39,920,745,000 | 0.29% |
| Gallagher Arthur J & Co |
Opened
153,528
|
$39,811,469,000 | 0.29% |
| SM Energy Co |
3,176.29%
915,822
|
$39,590,978,000 | 0.29% |
| Mcdonalds Corp |
1.22%
154,397
|
$39,346,576,000 | 0.29% |
| Autozone Inc. |
Closed
15,382
|
$39,070,126,000 | |
| Texas Instrs Inc |
1.83%
200,774
|
$39,056,584,000 | 0.29% |
| Royal Bk Cda |
Opened
365,309
|
$38,861,572,000 | 0.29% |
| Toyota Motor Corporation |
0.75%
189,416
|
$38,824,567,000 | 0.29% |
| Verizon Communications Inc |
Opened
939,193
|
$38,732,300,000 | 0.28% |
| Coca-cola Europacific Partne |
9.05%
530,075
|
$38,626,599,000 | 0.28% |
| Comcast Corp New |
27.07%
983,939
|
$38,531,059,000 | 0.28% |
| General Mtrs Co |
1.94%
824,603
|
$38,311,066,000 | 0.28% |
| Enbridge Inc |
Opened
1,075,380
|
$38,272,767,000 | 0.28% |
| Halliburton Co. |
131.47%
1,132,570
|
$38,258,220,000 | 0.28% |
| Conocophillips |
8,350.66%
332,449
|
$38,025,517,000 | 0.28% |
| Fox Corporation |
Opened
1,093,640
|
$37,588,391,000 | 0.28% |
| AMGEN Inc. |
Opened
120,241
|
$37,569,314,000 | 0.28% |
| Cencora Inc. |
20.15%
166,540
|
$37,521,398,000 | 0.28% |
| Berkshire Hills Bancorp Inc. |
12.32%
1,644,054
|
$37,484,431,000 | 0.28% |
| Tractor Supply Co. |
Closed
182,041
|
$36,963,361,000 | |
| Automatic Data Processing In |
0.17%
153,005
|
$36,520,651,000 | 0.27% |
| PagSeguro Digital Ltd |
Opened
3,092,199
|
$36,147,807,000 | 0.27% |
| Everest Group Ltd |
Opened
94,623
|
$36,053,255,000 | 0.27% |
| Bunge Limited |
Closed
319,836
|
$34,622,249,000 | |
| Snap-on, Inc. |
5.16%
131,670
|
$34,417,253,000 | 0.25% |
| Eagle Matls Inc |
36.08%
156,129
|
$33,951,765,000 | 0.25% |
| Ferguson Plc New |
Closed
205,554
|
$33,807,556,000 | |
| Lululemon Athletica inc. |
Opened
113,162
|
$33,801,489,000 | 0.25% |
| Cisco Sys Inc |
56.05%
711,076
|
$33,783,206,000 | 0.25% |
| Imperial Oil Ltd. |
Closed
539,537
|
$33,230,070,000 | |
| Evercore Inc |
Closed
240,883
|
$33,212,864,000 | |
| Baidu Inc |
Opened
383,403
|
$33,156,691,000 | 0.24% |
| Sanofi |
Closed
612,979
|
$32,880,196,000 | |
| UFP Industries Inc |
Closed
319,938
|
$32,761,705,000 | |
| D.R. Horton Inc. |
23.29%
224,822
|
$31,684,134,000 | 0.23% |
| Adobe Inc |
39.67%
56,155
|
$31,196,348,000 | 0.23% |
| Inmode Ltd |
Closed
1,018,153
|
$31,012,940,000 | |
| Stmicroelectronics N V |
Closed
717,443
|
$30,964,826,000 | |
| Pepsico Inc |
2,186.96%
183,597
|
$30,280,600,000 | 0.22% |
| Taylor Morrison Home Corp. |
Opened
542,439
|
$30,072,818,000 | 0.22% |
| Duke Energy Corp. |
2.08%
299,143
|
$29,983,143,000 | 0.22% |
| Waste Mgmt Inc Del |
20.14%
137,945
|
$29,429,133,000 | 0.22% |
| Unum Group |
Closed
591,538
|
$29,097,754,000 | |
| Ingredion Inc |
Closed
292,951
|
$28,826,368,000 | |
| Pacer Fds Tr |
Opened
647,413
|
$33,976,373,000 | 0.25% |
| Axcelis Technologies Inc |
603.09%
201,990
|
$28,720,958,000 | 0.21% |
| OSI Systems, Inc. |
Opened
204,949
|
$28,184,587,000 | 0.21% |
| Celestica, Inc. |
Opened
486,369
|
$27,883,534,000 | 0.20% |
| Middleby Corp. |
Closed
213,728
|
$27,357,184,000 | |
| Sony Group Corp |
Closed
323,160
|
$26,631,617,000 | |
| Gates Indl Corp Plc |
Opened
1,598,903
|
$25,278,656,000 | 0.19% |
| NetEase Inc |
14.47%
264,106
|
$25,243,253,000 | 0.19% |
| Janus Henderson Group plc |
Opened
712,484
|
$24,017,836,000 | 0.18% |
| KT Corporation |
Closed
1,754,966
|
$22,498,665,000 | |
| Atkore Inc |
372.69%
161,990
|
$21,857,377,000 | 0.16% |
| Molson Coors Beverage Company |
3,962.30%
429,344
|
$21,823,539,000 | 0.16% |
| Vale S.A. |
Closed
1,626,239
|
$21,791,596,000 | |
| Petroleo Brasileiro Sa Petro |
Opened
1,493,366
|
$21,638,874,000 | 0.16% |
| Vipshop Hldgs Ltd |
39.90%
1,600,028
|
$20,832,359,000 | 0.15% |
| Schlumberger Ltd. |
15.98%
425,485
|
$20,074,396,000 | 0.15% |
| General Mls Inc |
Closed
293,887
|
$18,805,872,000 | |
| MGP Ingredients, Inc. |
1,051.89%
249,073
|
$18,531,058,000 | 0.14% |
| Amn Healthcare Svcs Inc |
Closed
205,890
|
$17,537,711,000 | |
| Pimco Etf Tr |
Opened
169,885
|
$17,098,933,000 | 0.13% |
| PayPal Holdings Inc |
Closed
265,275
|
$15,507,977,000 | |
| Ishares Tr |
Opened
454,760
|
$28,127,169,000 | 0.21% |
| Ishares Tr |
Closed
497,543
|
$34,223,382,000 | |
| Vanguard World Fds |
Closed
90,971
|
$13,236,803,000 | |
| Invesco Exch Traded Fd Tr Ii |
83.17%
225,106
|
$13,656,624,000 | 0.10% |
| Vanguard Index Fds |
60.90%
28,283
|
$11,020,094,000 | 0.08% |
| VanEck ETF Trust |
1.79%
535,054
|
$17,137,433,000 | 0.13% |
| Sprouts Fmrs Mkt Inc |
21.92%
89,341
|
$7,474,268,000 | 0.05% |
| World Gold Tr |
6.41%
152,018
|
$7,006,510,000 | 0.05% |
| Global X Fds |
Opened
135,635
|
$6,118,490,000 | 0.04% |
| Tesla Inc |
55.68%
30,912
|
$6,116,867,000 | 0.04% |
| Advanced Micro Devices Inc. |
290.81%
37,361
|
$6,060,328,000 | 0.04% |
| Cabot Corp. |
Opened
64,934
|
$5,966,820,000 | 0.04% |
| Spdr Ser Tr |
Closed
204,651
|
$14,020,301,000 | |
| Lantheus Holdings Inc |
59.49%
73,505
|
$5,901,716,000 | 0.04% |
| Verint Sys Inc |
Opened
179,874
|
$5,791,943,000 | 0.04% |
| Crane Co |
115.00%
39,067
|
$5,663,917,000 | 0.04% |
| Global X Fds |
35.47%
178,327
|
$5,562,019,000 | 0.04% |
| Vanguard World Fd |
1,306.42%
9,634
|
$5,554,827,000 | 0.04% |
| Salesforce Inc |
230.61%
21,566
|
$5,544,690,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
Closed
271,271
|
$5,463,387,000 | |
| Halozyme Therapeutics Inc. |
Opened
102,925
|
$5,389,153,000 | 0.04% |
| BRP Inc. |
Closed
70,982
|
$5,384,695,000 | |
| Flexshares Tr |
Closed
130,839
|
$5,291,146,000 | |
| Belden Inc |
Closed
53,777
|
$5,192,169,000 | |
| Allison Transmission Hldgs I |
8.17%
67,949
|
$5,157,339,000 | 0.04% |
| Costco Whsl Corp New |
46.63%
5,748
|
$4,885,537,000 | 0.04% |
| Boeing Co. |
5.64%
26,830
|
$4,883,328,000 | 0.04% |
| Popular Inc. |
120.45%
54,812
|
$4,847,025,000 | 0.04% |
| Wintrust Finl Corp |
73.76%
48,326
|
$4,763,003,000 | 0.04% |
| Vanguard World Fd |
Opened
46,810
|
$7,168,992,000 | 0.05% |
| Ishares Silver Tr |
0.10%
176,031
|
$4,677,143,000 | 0.03% |
| Sterling Infrastructure Inc |
79.10%
39,390
|
$4,661,412,000 | 0.03% |
| ePlus Inc |
Closed
68,969
|
$4,380,911,000 | |
| Spdr Ser Tr |
Opened
101,355
|
$5,705,742,000 | 0.04% |
| California Res Corp |
Opened
80,817
|
$4,301,056,000 | 0.03% |
| Dt Midstream Inc |
5.44%
60,429
|
$4,292,265,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
Opened
230,627
|
$4,236,618,000 | 0.03% |
| VanEck ETF Trust |
Opened
246,141
|
$4,467,973,000 | 0.03% |
| Mr. Cooper Group Inc |
Opened
49,028
|
$3,982,544,000 | 0.03% |
| International Mny Express In |
117.37%
190,941
|
$3,979,210,000 | 0.03% |
| Amphastar Pharmaceuticals In |
67.93%
97,410
|
$3,896,400,000 | 0.03% |
| Netflix Inc. |
91.77%
5,692
|
$3,841,417,000 | 0.03% |
| Invesco Exchange Traded Fd T |
11.60%
62,258
|
$3,803,366,000 | 0.03% |
| Berkshire Hathaway Inc. |
11.79%
9,244
|
$3,760,459,000 | 0.03% |
| Fedex Corp |
Opened
12,435
|
$3,728,510,000 | 0.03% |
| Alps Etf Tr |
Closed
86,278
|
$3,640,921,000 | |
| Lowes Cos Inc |
8.34%
16,186
|
$3,568,366,000 | 0.03% |
| Edwards Lifesciences Corp |
14.55%
38,352
|
$3,542,574,000 | 0.03% |
| Intuit Inc |
Opened
5,355
|
$3,519,491,000 | 0.03% |
| NextGen Healthcare Inc |
Closed
144,998
|
$3,440,803,000 | |
| Huron Consulting Group Inc |
Opened
34,704
|
$3,418,345,000 | 0.03% |
| Spdr S&p 500 Etf Tr |
106.02%
6,160
|
$3,352,395,000 | 0.02% |
| Home Depot, Inc. |
91.78%
9,706
|
$3,341,277,000 | 0.02% |
| First Tr Exchange-traded Fd |
Closed
20,762
|
$3,313,823,000 | |
| Dbx Etf Tr |
86.70%
79,406
|
$3,290,585,000 | 0.02% |
| Trustmark Corp. |
Opened
107,201
|
$3,220,318,000 | 0.02% |
| R1 RCM Inc. |
Opened
252,618
|
$3,172,882,000 | 0.02% |
| Federated Hermes Inc |
96.20%
95,899
|
$3,153,165,000 | 0.02% |
| Acushnet Hldgs Corp |
55.38%
48,768
|
$3,095,771,000 | 0.02% |
| Black Hills Corporation |
Opened
55,745
|
$3,031,393,000 | 0.02% |
| Mastercard Incorporated |
235.30%
6,830
|
$3,013,191,000 | 0.02% |
| Reynolds Consumer Prods Inc |
Opened
102,891
|
$2,878,890,000 | 0.02% |
| WEX Inc |
Opened
16,058
|
$2,844,514,000 | 0.02% |
| Essential Pptys Rlty Tr Inc |
11.17%
101,251
|
$2,805,653,000 | 0.02% |
| Greif Inc |
Opened
48,499
|
$2,787,238,000 | 0.02% |
| Ishares U S Etf Tr |
Opened
32,529
|
$2,764,962,000 | 0.02% |
| Evertec Inc |
39.28%
82,819
|
$2,753,720,000 | 0.02% |
| Victory Cap Hldgs Inc |
26.61%
56,463
|
$2,694,960,000 | 0.02% |
| Ssga Active Etf Tr |
Closed
62,537
|
$2,622,172,000 | |
| Northern Oil & Gas Inc |
Closed
64,317
|
$2,587,473,000 | |
| Quanta Svcs Inc |
13.42%
10,068
|
$2,558,178,000 | 0.02% |
| VanEck ETF Trust |
Closed
128,967
|
$3,943,428,000 | |
| Thermo Fisher Scientific Inc. |
93.03%
4,536
|
$2,508,455,000 | 0.02% |
| Target Corp |
Opened
16,810
|
$2,488,519,000 | 0.02% |
| ServiceNow Inc |
Opened
3,139
|
$2,469,357,000 | 0.02% |
| Avantor, Inc. |
Opened
116,068
|
$2,460,641,000 | 0.02% |
| Catalyst Pharmaceuticals Inc |
Closed
199,069
|
$2,327,117,000 | |
| Bancfirst Corp. |
Opened
26,529
|
$2,326,593,000 | 0.02% |
| Vontier Corporation |
Opened
60,876
|
$2,325,473,000 | 0.02% |
| Sanmina Corp |
Closed
42,122
|
$2,286,382,000 | |
| Core & Main, Inc. |
55.40%
46,586
|
$2,279,919,000 | 0.02% |
| Newmark Group Inc |
Opened
221,813
|
$2,269,147,000 | 0.02% |
| Northwest Nat Hldg Co |
Closed
59,326
|
$2,263,880,000 | |
| TEGNA Inc |
Opened
162,131
|
$2,260,107,000 | 0.02% |
| Perdoceo Ed Corp |
Opened
105,333
|
$2,256,236,000 | 0.02% |
| National Health Invs Inc |
Opened
32,961
|
$2,232,448,000 | 0.02% |
| Academy Sports & Outdoors In |
Closed
46,988
|
$2,221,123,000 | |
| Mks Instrs Inc |
Closed
25,126
|
$2,174,404,000 | |
| Photronics, Inc. |
13.36%
88,001
|
$2,170,985,000 | 0.02% |
| Lockheed Martin Corp. |
39.59%
4,644
|
$2,169,212,000 | 0.02% |
| Meritage Homes Corp. |
Closed
17,696
|
$2,165,813,000 | |
| Boyd Gaming Corp. |
Closed
35,516
|
$2,160,438,000 | |
| Farmland Partners Inc |
8.53%
182,700
|
$2,106,528,000 | 0.02% |
| Integer Hldgs Corp |
Closed
26,794
|
$2,101,454,000 | |
| Lpl Finl Hldgs Inc |
5.27%
7,518
|
$2,099,847,000 | 0.02% |
| Summit Matls Inc |
17.24%
56,971
|
$2,085,708,000 | 0.02% |
| Honeywell International Inc |
58.55%
9,737
|
$2,079,239,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
36,764
|
$2,040,403,000 | 0.01% |
| Gladstone Ld Corp |
Closed
140,253
|
$1,995,792,000 | |
| Intercontinental Exchange In |
Opened
14,439
|
$1,976,593,000 | 0.01% |
| Timken Co. |
Closed
26,446
|
$1,943,517,000 | |
| Weatherford Intl Plc |
Closed
21,178
|
$1,913,009,000 | |
| Nexstar Media Group Inc |
Closed
13,251
|
$1,899,770,000 | |
| Ulta Beauty Inc |
94.84%
4,819
|
$1,859,508,000 | 0.01% |
| Dollar Gen Corp New |
Opened
14,005
|
$1,851,843,000 | 0.01% |
| American Woodmark Corporatio |
Opened
23,328
|
$1,833,580,000 | 0.01% |
| American Wtr Wks Co Inc New |
0.68%
13,715
|
$1,771,429,000 | 0.01% |
| Deckers Outdoor Corp. |
12.88%
1,779
|
$1,721,983,000 | 0.01% |
| Landstar Sys Inc |
9.15%
9,201
|
$1,697,400,000 | 0.01% |
| PBF Energy Inc |
Opened
36,881
|
$1,697,247,000 | 0.01% |
| Netapp Inc |
Opened
12,962
|
$1,669,505,000 | 0.01% |
| Ishares U S Etf Tr |
Closed
32,844
|
$1,638,587,000 | |
| Ziff Davis Inc |
Closed
25,242
|
$1,607,663,000 | |
| Caterpillar Inc. |
96.18%
4,725
|
$1,574,000,000 | 0.01% |
| Wesco International, Inc. |
35.44%
9,784
|
$1,550,984,000 | 0.01% |
| Worthington Inds Inc |
Closed
25,041
|
$1,548,034,000 | |
| Acadia Healthcare Company In |
Closed
21,448
|
$1,508,008,000 | |
| Oracle Corp. |
1.58%
10,658
|
$1,504,910,000 | 0.01% |
| Virtu Finl Inc |
Closed
85,199
|
$1,471,387,000 | |
| Apollo Global Mgmt Inc |
Opened
11,985
|
$1,415,069,000 | 0.01% |
| Abbvie Inc |
24.97%
8,170
|
$1,401,318,000 | 0.01% |
| Moodys Corp |
Opened
3,329
|
$1,401,276,000 | 0.01% |
| Aon plc. |
Opened
4,698
|
$1,379,239,000 | 0.01% |
| Accenture Plc Ireland |
95.48%
4,537
|
$1,376,644,000 | 0.01% |
| Korn Ferry |
Opened
20,466
|
$1,374,087,000 | 0.01% |
| Franklin Templeton Etf Tr |
Opened
59,340
|
$1,995,175,000 | 0.01% |
| Dexcom Inc |
Opened
11,332
|
$1,284,823,000 | 0.01% |
| Wendys Co |
Opened
68,993
|
$1,170,116,000 | 0.01% |
| Costar Group, Inc. |
25.33%
15,307
|
$1,134,861,000 | 0.01% |
| Malibu Boats Inc |
Opened
32,298
|
$1,131,722,000 | 0.01% |
| Universal Hlth Svcs Inc |
Opened
6,101
|
$1,128,258,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Opened
88,831
|
$1,074,411,000 | 0.01% |
| RTX Corp |
16.84%
10,358
|
$1,039,810,000 | 0.01% |
| Ishares Inc |
19.48%
17,506
|
$1,036,355,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
38,722
|
$2,244,518,000 | 0.02% |
| Atmos Energy Corp. |
52.42%
8,688
|
$1,013,455,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
14,758
|
$1,010,185,000 | 0.01% |
| Occidental Pete Corp |
Closed
15,200
|
$986,176,000 | |
| American Centy Etf Tr |
8.75%
15,019
|
$975,484,000 | 0.01% |
| United Parcel Service, Inc. |
79.57%
7,090
|
$970,267,000 | 0.01% |
| Asml Holding N V |
Opened
930
|
$951,138,000 | 0.01% |
| International Business Machs |
3.66%
5,463
|
$944,842,000 | 0.01% |
| Price T Rowe Group Inc |
0.29%
7,734
|
$891,808,000 | 0.01% |
| Pfizer Inc. |
95.52%
31,779
|
$889,184,000 | 0.01% |
| Stifel Finl Corp |
Opened
9,969
|
$838,891,000 | 0.01% |
| Lauder Estee Cos Inc |
Opened
7,875
|
$837,908,000 | 0.01% |
| Stride Inc |
Opened
11,790
|
$831,196,000 | 0.01% |
| Deere & Co. |
Opened
2,212
|
$826,470,000 | 0.01% |
| Ingersoll Rand Inc. |
9.60%
8,825
|
$801,663,000 | 0.01% |
| HCA Healthcare Inc |
97.68%
2,416
|
$776,212,000 | 0.01% |
| Chord Energy Corporation |
Opened
4,540
|
$761,267,000 | 0.01% |
| Microchip Technology, Inc. |
5.90%
8,149
|
$745,634,000 | 0.01% |
| Trane Technologies plc |
Opened
2,266
|
$745,355,000 | 0.01% |
| Quest Diagnostics, Inc. |
Closed
5,960
|
$726,286,000 | |
| Molina Healthcare Inc |
32.78%
2,328
|
$692,115,000 | 0.01% |
| Vanguard Index Fds |
Opened
3,956
|
$907,245,000 | 0.01% |
| Gentex Corp. |
Closed
21,055
|
$685,129,000 | |
| Edison Intl |
2.09%
9,100
|
$653,471,000 | 0.00% |
| Constellation Energy Corp |
Opened
3,209
|
$642,666,000 | 0.00% |
| Dimensional Etf Trust |
59.67%
19,663
|
$633,936,000 | 0.00% |
| Marathon Pete Corp |
Opened
3,579
|
$620,885,000 | 0.00% |
| Eaton Corp Plc |
Opened
1,954
|
$612,677,000 | 0.00% |
| Emerson Elec Co |
26.71%
5,308
|
$584,729,000 | 0.00% |
| Crane Nxt Co |
39.07%
9,310
|
$571,820,000 | 0.00% |
| Gaming & Leisure Pptys Inc |
Closed
12,518
|
$570,195,000 | |
| Intel Corp. |
98.38%
16,591
|
$513,827,000 | 0.00% |
| Simpson Mfg Inc |
Closed
3,398
|
$509,054,000 | |
| Nike, Inc. |
17.14%
6,712
|
$505,883,000 | 0.00% |
| CBRE Group Inc |
9.97%
5,520
|
$491,887,000 | 0.00% |
| Williams Cos Inc |
98.74%
11,470
|
$487,478,000 | 0.00% |
| Abbott Labs |
99.05%
4,547
|
$472,494,000 | 0.00% |
| American Finl Group Inc Ohio |
Closed
4,210
|
$470,131,000 | |
| Textron Inc. |
15.78%
5,453
|
$468,195,000 | 0.00% |
| Zoetis Inc |
44.41%
2,543
|
$440,876,000 | 0.00% |
| Toronto Dominion Bk Ont |
2.54%
7,920
|
$435,283,000 | 0.00% |
| Jacobs Solutions Inc |
33.31%
3,101
|
$433,241,000 | 0.00% |
| Sherwin-Williams Co. |
25.49%
1,447
|
$431,828,000 | 0.00% |
| Astrazeneca plc |
6.18%
5,444
|
$424,578,000 | 0.00% |
| Jabil Inc |
66.46%
3,734
|
$406,222,000 | 0.00% |
| Us Bancorp Del |
2.26%
10,175
|
$403,948,000 | 0.00% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
747
|
$399,705,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
1,711
|
$387,080,000 | 0.00% |
| T-Mobile US, Inc. |
98.95%
2,177
|
$383,544,000 | 0.00% |
| Alteryx Inc |
Closed
10,000
|
$376,900,000 | |
| Vanguard Scottsdale Fds |
No change
4,919
|
$376,648,000 | 0.00% |
| Uber Technologies Inc |
Opened
5,007
|
$363,909,000 | 0.00% |
| Dimensional Etf Trust |
Opened
6,153
|
$362,104,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
Opened
3,601
|
$362,045,000 | 0.00% |
| Progressive Corp. |
Opened
1,728
|
$358,923,000 | 0.00% |
| Goldman Sachs Etf Tr |
Opened
3,343
|
$357,534,000 | 0.00% |
| Phillips Edison & Co Inc |
3.77%
10,850
|
$354,904,000 | 0.00% |
| Okta Inc |
Closed
4,168
|
$339,734,000 | |
| Paychex Inc. |
Opened
2,835
|
$336,118,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
30.41%
1,591
|
$335,256,000 | 0.00% |
| Public Storage Oper Co |
Opened
1,157
|
$332,811,000 | 0.00% |
| Ppg Inds Inc |
99.24%
2,639
|
$332,235,000 | 0.00% |
| Truist Finl Corp |
Opened
8,412
|
$326,806,000 | 0.00% |
| Nxp Semiconductors N V |
99.51%
1,192
|
$320,765,000 | 0.00% |
| Boston Scientific Corp. |
Opened
4,155
|
$319,977,000 | 0.00% |
| Bristol-Myers Squibb Co. |
48.53%
7,678
|
$318,867,000 | 0.00% |
| Block Inc |
Closed
7,049
|
$311,989,000 | |
| Vanguard Specialized Funds |
3.60%
1,668
|
$304,493,000 | 0.00% |
| Qualcomm, Inc. |
Opened
1,516
|
$301,957,000 | 0.00% |
| Norfolk Southn Corp |
69.59%
1,344
|
$288,543,000 | 0.00% |
| Mondelez International Inc. |
98.90%
4,401
|
$288,011,000 | 0.00% |
| Air Prods & Chems Inc |
0.91%
1,087
|
$280,500,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Opened
265
|
$278,523,000 | 0.00% |
| Proshares Tr |
Opened
2,866
|
$275,509,000 | 0.00% |
| Union Pac Corp |
46.16%
1,213
|
$274,453,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
Opened
3,100
|
$273,172,000 | 0.00% |
| Northern Tr Corp |
0.57%
3,017
|
$253,368,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
539
|
$252,640,000 | 0.00% |
| Insulet Corporation |
Closed
1,572
|
$250,718,000 | |
| Shell Plc |
Opened
3,427
|
$247,361,000 | 0.00% |
| Enterprise Finl Svcs Corp |
51.18%
5,997
|
$245,337,000 | 0.00% |
| Schwab Strategic Tr |
Opened
3,778
|
$242,737,000 | 0.00% |
| Fidelity Covington Trust |
Opened
1,386
|
$237,727,000 | 0.00% |
| KLA Corp. |
Opened
288
|
$237,459,000 | 0.00% |
| Lam Research Corp. |
Opened
222
|
$236,397,000 | 0.00% |
| Kimberly-Clark Corp. |
32.91%
1,706
|
$235,769,000 | 0.00% |
| Essential Utils Inc |
Opened
6,221
|
$232,230,000 | 0.00% |
| Motorola Solutions Inc |
22.91%
599
|
$231,244,000 | 0.00% |
| Rockwell Automation Inc |
39.56%
764
|
$210,314,000 | 0.00% |
| Broadridge Finl Solutions In |
57.86%
1,054
|
$207,638,000 | 0.00% |
| Vanguard Tax-managed Fds |
13.59%
4,184
|
$206,773,000 | 0.00% |
| Roper Technologies Inc |
Opened
364
|
$205,172,000 | 0.00% |
| American Centy Etf Tr |
Opened
2,386
|
$205,124,000 | 0.00% |
| Ameriprise Finl Inc |
36.70%
476
|
$203,342,000 | 0.00% |
| PPL Corp |
29.67%
7,289
|
$201,541,000 | 0.00% |
| Sentinelone Inc |
Closed
11,508
|
$194,025,000 | |
| Dennys Corp |
No change
22,692
|
$161,113,000 | 0.00% |
| Eaton Vance Tax-managed Buy- |
No change
10,395
|
$142,100,000 | 0.00% |
| Miller Howard High Inc Eqty |
Closed
14,300
|
$141,856,000 | |
| Valley Natl Bancorp |
Closed
10,581
|
$90,573,000 | |
| No transactions found | |||
| Showing first 500 out of 394 holdings | |||
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