Assetmark, Inc 13F annual report
Assetmark, Inc is an investment fund managing more than $32.3 trillion ran by Claire Blue. There are currently 1566 companies in Mrs. Blue’s portfolio. The largest investments include Vanguard World Fd and Vanguard Index Fds, together worth $8.31 trillion.
Limited to 30 biggest holdings
$32.3 trillion Assets Under Management (AUM)
As of 6th August 2024, Assetmark, Inc’s top holding is 20,620,976 shares of Vanguard World Fd currently worth over $3.85 trillion and making up 11.9% of the portfolio value.
In addition, the fund holds 18,550,997 shares of Vanguard Index Fds worth $4.45 trillion.
The third-largest holding is Microsoft worth $657 billion and the next is Pimco Etf Tr worth $674 billion, with 6,755,662 shares owned.
Currently, Assetmark, Inc's portfolio is worth at least $32.3 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 Assetmark, Inc
The Assetmark, Inc office and employees reside in Concord, California. According to the last 13-F report filed with the SEC, Claire Blue serves as the Chief Compliance Officer at Assetmark, Inc.
Recent trades
In the most recent 13F filing, Assetmark, Inc revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 1,140,042 shares worth $96.3 billion.
The investment fund also strengthened its position in Vanguard World Fd by buying
1,529,421 additional shares.
This makes their stake in Vanguard World Fd total 20,620,976 shares worth $3.85 trillion.
On the other hand, there are companies that Assetmark, Inc is getting rid of from its portfolio.
Assetmark, Inc closed its position in Laboratory Corp Amer Hldgs on 13th August 2024.
It sold the previously owned 288,435 shares for $65.6 billion.
Claire Blue also disclosed a decreased stake in Proshares Tr by 0.1%.
This leaves the value of the investment at $607 billion and 7,370,314 shares.
One of the largest hedge funds
The two most similar investment funds to Assetmark, Inc are Blair William & Co/il and Tiaa Trust, National Association. They manage $32.3 trillion and $32.4 trillion respectively.
Claire Blue investment strategy
Assetmark, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $37.2 billion.
The complete list of Assetmark, Inc 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 |
|---|---|---|---|
| Vanguard World Fd |
8.01%
20,620,976
|
$3,853,386,032,000 | 11.92% |
| Vanguard Index Fds |
5.49%
18,550,997
|
$4,454,969,756,000 | 13.78% |
| Microsoft Corporation |
14.75%
1,469,617
|
$656,845,282,000 | 2.03% |
| Pimco Etf Tr |
21.10%
6,755,662
|
$674,455,607,000 | 2.09% |
| Ishares Tr |
3.46%
94,871,792
|
$6,155,000,215,000 | 19.04% |
| Proshares Tr |
10.97%
7,370,314
|
$607,429,310,000 | 1.88% |
| NVIDIA Corp |
1,298.61%
4,470,467
|
$552,281,496,000 | 1.71% |
| Apple Inc |
24.23%
2,268,842
|
$477,863,593,000 | 1.48% |
| Ishares Inc |
2.02%
11,478,112
|
$568,736,488,000 | 1.76% |
| Spdr Ser Tr |
36.07%
28,102,022
|
$1,388,218,829,000 | 4.30% |
| Alphabet Inc |
15.08%
2,267,854
|
$413,242,884,000 | 1.28% |
| Vanguard Scottsdale Fds |
3.30%
9,895,564
|
$541,669,283,000 | 1.68% |
| Meta Platforms Inc |
2.74%
598,619
|
$301,835,823,000 | 0.93% |
| Amazon.com Inc. |
205.18%
1,382,658
|
$267,198,591,000 | 0.83% |
| Vanguard Charlotte Fds |
8.31%
5,331,365
|
$259,477,540,000 | 0.80% |
| Broadcom Inc |
13.36%
157,325
|
$252,590,773,000 | 0.78% |
| Procter And Gamble Co |
0.28%
1,401,117
|
$231,072,245,000 | 0.71% |
| Schwab Strategic Tr |
100.81%
5,669,462
|
$382,912,805,000 | 1.18% |
| Vertex Pharmaceuticals, Inc. |
1.82%
380,354
|
$178,279,312,000 | 0.55% |
| Builders Firstsource Inc |
23.50%
1,185,084
|
$164,027,511,000 | 0.51% |
| Vistra Corp |
106.49%
1,837,717
|
$158,006,942,000 | 0.49% |
| Vanguard Tax-managed Fds |
12.91%
2,956,920
|
$146,130,991,000 | 0.45% |
| Gilead Sciences, Inc. |
13.74%
2,068,246
|
$141,902,352,000 | 0.44% |
| Aflac Inc. |
0.21%
1,574,065
|
$140,579,727,000 | 0.43% |
| Marsh & McLennan Cos., Inc. |
4.93%
638,525
|
$134,549,980,000 | 0.42% |
| Verizon Communications Inc |
44.49%
2,927,066
|
$120,712,194,000 | 0.37% |
| Spdr Index Shs Fds |
10.41%
6,213,369
|
$221,217,368,000 | 0.68% |
| J P Morgan Exchange Traded F |
0.87%
5,402,535
|
$332,774,662,000 | 1.03% |
| Everest Group Ltd |
2.46%
293,430
|
$111,802,614,000 | 0.35% |
| JPMorgan Chase & Co. |
243.96%
539,980
|
$109,216,441,000 | 0.34% |
| Cadence Design System Inc |
1.08%
338,817
|
$104,270,996,000 | 0.32% |
| Dimensional Etf Trust |
10.27%
11,515,428
|
$423,598,970,000 | 1.31% |
| Vanguard Bd Index Fds |
43.69%
1,504,803
|
$108,361,050,000 | 0.34% |
| Pfizer Inc. |
13.27%
3,595,715
|
$100,608,111,000 | 0.31% |
| Regeneron Pharmaceuticals, Inc. |
3.82%
95,691
|
$100,573,954,000 | 0.31% |
| Arch Cap Group Ltd |
7.41%
956,302
|
$96,481,258,000 | 0.30% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,140,042
|
$96,268,961,000 | 0.30% |
| First Tr Exchange Traded Fd |
1,560.91%
905,560
|
$102,307,628,000 | 0.32% |
| Comcast Corp New |
1.74%
2,443,478
|
$95,686,595,000 | 0.30% |
| KLA Corp. |
2.86%
115,057
|
$94,866,021,000 | 0.29% |
| Altria Group Inc. |
0.83%
2,076,249
|
$94,573,138,000 | 0.29% |
| Steel Dynamics Inc. |
3.08%
728,284
|
$94,312,771,000 | 0.29% |
| Select Sector Spdr Tr |
16.18%
3,833,981
|
$386,679,620,000 | 1.20% |
| Vanguard Intl Equity Index F |
4.73%
3,400,222
|
$245,590,030,000 | 0.76% |
| Sprouts Fmrs Mkt Inc |
3.18%
1,088,593
|
$91,071,690,000 | 0.28% |
| PBF Energy Inc |
53.76%
1,958,123
|
$90,112,809,000 | 0.28% |
| Hartford Finl Svcs Group Inc |
2.56%
875,909
|
$88,063,868,000 | 0.27% |
| Cigna Group (The) |
18.28%
263,209
|
$87,009,087,000 | 0.27% |
| Fedex Corp |
109.00%
289,689
|
$86,860,208,000 | 0.27% |
| AMGEN Inc. |
0.44%
274,588
|
$85,794,938,000 | 0.27% |
| United Therapeutics Corp |
1.69%
267,708
|
$85,278,224,000 | 0.26% |
| Pulte Group Inc |
1.39%
626,149
|
$68,938,994,000 | 0.21% |
| Laboratory Corp Amer Hldgs |
Closed
288,435
|
$65,558,277,000 | |
| D.R. Horton Inc. |
1.14%
440,603
|
$62,094,127,000 | 0.19% |
| Public Svc Enterprise Grp In |
4.65%
830,471
|
$61,205,689,000 | 0.19% |
| Unum Group |
1.38%
1,194,812
|
$61,066,851,000 | 0.19% |
| Synchrony Financial |
18,529.79%
1,291,603
|
$60,950,728,000 | 0.19% |
| Spdr Ser Tr |
Opened
3,887,238
|
$144,752,487,000 | 0.45% |
| Novo-nordisk A S |
2.37%
420,329
|
$59,997,779,000 | 0.19% |
| Williams-Sonoma, Inc. |
6.90%
206,368
|
$58,272,234,000 | 0.18% |
| Wisdomtree Tr |
36.04%
4,536,600
|
$182,264,290,000 | 0.56% |
| Vanguard Scottsdale Fds |
Opened
737,841
|
$55,972,617,000 | 0.17% |
| Vici Pptys Inc |
0.20%
1,948,657
|
$55,809,540,000 | 0.17% |
| Exxon Mobil Corp. |
379.54%
484,738
|
$55,803,035,000 | 0.17% |
| Texas Instrs Inc |
24.81%
278,558
|
$54,187,893,000 | 0.17% |
| Price T Rowe Group Inc |
0.19%
469,293
|
$54,114,196,000 | 0.17% |
| Vanguard Whitehall Fds |
1.30%
864,333
|
$79,772,211,000 | 0.25% |
| Tesla Inc |
364.42%
267,072
|
$52,848,296,000 | 0.16% |
| Qualcomm, Inc. |
3.23%
263,500
|
$52,483,832,000 | 0.16% |
| Consolidated Edison, Inc. |
2.40%
585,727
|
$52,375,740,000 | 0.16% |
| VanEck ETF Trust |
20.38%
1,846,431
|
$76,050,725,000 | 0.24% |
| Taiwan Semiconductor Mfg Ltd |
6.77%
290,978
|
$50,574,902,000 | 0.16% |
| Unitedhealth Group Inc |
19.33%
99,243
|
$50,540,249,000 | 0.16% |
| Expeditors Intl Wash Inc |
55.00%
397,688
|
$49,627,496,000 | 0.15% |
| J P Morgan Exchange Traded F |
Opened
924,956
|
$55,303,871,000 | 0.17% |
| Mastercard Incorporated |
37.78%
110,860
|
$48,907,049,000 | 0.15% |
| Super Micro Computer Inc |
62.14%
56,764
|
$46,509,312,000 | 0.14% |
| Lennar Corp. |
0.74%
306,582
|
$45,947,514,000 | 0.14% |
| Applied Matls Inc |
14.68%
187,458
|
$44,238,230,000 | 0.14% |
| Taylor Morrison Home Corp. |
1.03%
778,675
|
$43,169,714,000 | 0.13% |
| Omnicom Group, Inc. |
1.79%
479,265
|
$42,990,086,000 | 0.13% |
| GE Aerospace |
1.57%
264,381
|
$42,028,645,000 | 0.13% |
| Eli Lilly & Co |
14.65%
46,316
|
$41,933,329,000 | 0.13% |
| Omega Healthcare Invs Inc |
3,652.42%
1,171,918
|
$40,138,196,000 | 0.12% |
| Diamondback Energy Inc |
4.14%
191,652
|
$38,366,760,000 | 0.12% |
| Neuberger Berman Etf Trust |
Opened
1,455,052
|
$38,282,418,000 | 0.12% |
| Cognizant Technology Solutio |
6.07%
561,221
|
$38,163,031,000 | 0.12% |
| ServiceNow Inc |
34.24%
47,311
|
$37,218,144,000 | 0.12% |
| Intuit Inc |
26.52%
55,997
|
$36,802,042,000 | 0.11% |
| Pioneer Nat Res Co |
Closed
156,353
|
$35,160,653,000 | |
| General Mls Inc |
4.00%
553,668
|
$35,025,035,000 | 0.11% |
| Vanguard Malvern Fds |
7.89%
717,117
|
$34,808,867,000 | 0.11% |
| Snap-on, Inc. |
4.83%
131,308
|
$34,322,628,000 | 0.11% |
| Paccar Inc. |
5.88%
332,388
|
$34,216,053,000 | 0.11% |
| Berkshire Hathaway Inc. |
4.17%
83,032
|
$33,777,588,000 | 0.10% |
| Bank America Corp |
17.65%
830,519
|
$33,029,729,000 | 0.10% |
| Uber Technologies Inc |
98.92%
447,763
|
$32,543,431,000 | 0.10% |
| Lam Research Corp. |
34.09%
29,553
|
$31,469,901,000 | 0.10% |
| Sempra |
2.21%
410,974
|
$31,258,665,000 | 0.10% |
| Toll Brothers Inc. |
4,535.53%
269,185
|
$31,004,750,000 | 0.10% |
| Asml Holding N V |
8.23%
29,805
|
$30,482,762,000 | 0.09% |
| Salesforce Inc |
47.38%
116,786
|
$30,025,571,000 | 0.09% |
| Advanced Micro Devices Inc. |
28.49%
183,801
|
$29,814,416,000 | 0.09% |
| Intuitive Surgical Inc |
9.12%
66,959
|
$29,786,649,000 | 0.09% |
| Costco Whsl Corp New |
19.92%
34,846
|
$29,618,817,000 | 0.09% |
| Robert Half Inc |
15.83%
457,787
|
$29,289,186,000 | 0.09% |
| NRG Energy Inc. |
8,035.76%
356,997
|
$27,795,786,000 | 0.09% |
| Stellantis N.V |
5.77%
1,334,576
|
$26,491,333,000 | 0.08% |
| Palo Alto Networks Inc |
30.31%
76,683
|
$25,996,389,000 | 0.08% |
| Science Applications Intl Co |
16.97%
219,577
|
$25,811,272,000 | 0.08% |
| Morgan Stanley |
16.72%
251,593
|
$24,452,283,000 | 0.08% |
| Capital Group Core Equity Et |
2.09%
745,305
|
$24,036,086,000 | 0.07% |
| Abbvie Inc |
6.26%
138,616
|
$23,775,364,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
304.87%
1,452,680
|
$31,564,385,000 | 0.10% |
| World Gold Tr |
13.44%
499,241
|
$23,009,999,000 | 0.07% |
| Novartis AG |
1.20%
213,706
|
$22,751,121,000 | 0.07% |
| Blackrock Etf Trust Ii |
Opened
581,877
|
$30,335,984,000 | 0.09% |
| Chevron Corp. |
21.98%
144,344
|
$22,578,216,000 | 0.07% |
| Eog Res Inc |
19.42%
178,776
|
$22,502,556,000 | 0.07% |
| Conocophillips |
23.71%
196,328
|
$22,455,971,000 | 0.07% |
| CVS Health Corp |
58.10%
373,869
|
$22,080,728,000 | 0.07% |
| Cnx Res Corp |
3,944.68%
908,030
|
$22,065,129,000 | 0.07% |
| Tyson Foods, Inc. |
3.53%
383,203
|
$21,896,215,000 | 0.07% |
| Mgic Invt Corp Wis |
311.54%
1,015,655
|
$21,887,356,000 | 0.07% |
| Wells Fargo Co New |
7.74%
362,568
|
$21,532,911,000 | 0.07% |
| Linde Plc. |
87.74%
48,519
|
$21,290,747,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
32.73%
37,119
|
$20,526,929,000 | 0.06% |
| Accenture Plc Ireland |
4.93%
67,528
|
$20,488,726,000 | 0.06% |
| Dbx Etf Tr |
4.44%
605,647
|
$21,370,708,000 | 0.07% |
| Skyworks Solutions, Inc. |
6.05%
188,621
|
$20,103,257,000 | 0.06% |
| Medtronic Plc |
1.51%
245,291
|
$19,306,863,000 | 0.06% |
| Ishares Gold Tr |
20.80%
436,501
|
$19,175,489,000 | 0.06% |
| Royal Caribbean Group |
4.77%
117,520
|
$18,736,281,000 | 0.06% |
| Chipotle Mexican Grill |
6,500.22%
294,304
|
$18,438,146,000 | 0.06% |
| Capital Group Dividend Value |
1.26%
550,542
|
$18,167,886,000 | 0.06% |
| Carrier Global Corporation |
47.67%
284,560
|
$17,950,062,000 | 0.06% |
| Tjx Cos Inc New |
12.16%
162,505
|
$17,891,747,000 | 0.06% |
| Vanguard Whitehall Fds |
Opened
260,025
|
$17,819,488,000 | 0.06% |
| Zoetis Inc |
36.04%
102,038
|
$17,689,258,000 | 0.05% |
| Astrazeneca plc |
38.49%
214,524
|
$16,730,713,000 | 0.05% |
| Global X Fds |
17.23%
855,858
|
$16,778,284,000 | 0.05% |
| Philip Morris International Inc |
19.54%
164,182
|
$16,636,558,000 | 0.05% |
| Chubb Limited |
11.43%
63,739
|
$16,258,557,000 | 0.05% |
| Oreilly Automotive Inc |
56.24%
15,387
|
$16,249,321,000 | 0.05% |
| Merck & Co Inc |
25.45%
130,265
|
$16,126,859,000 | 0.05% |
| Danaher Corp. |
8.41%
63,286
|
$15,812,043,000 | 0.05% |
| Murphy USA Inc |
2.42%
33,212
|
$15,591,901,000 | 0.05% |
| Visa Inc |
24.18%
58,077
|
$15,243,571,000 | 0.05% |
| Manulife Finl Corp |
0.96%
570,954
|
$15,198,789,000 | 0.05% |
| Analog Devices Inc. |
25.67%
65,933
|
$15,049,783,000 | 0.05% |
| Netflix Inc. |
57.10%
22,189
|
$14,974,960,000 | 0.05% |
| Monster Beverage Corp. |
55.05%
297,768
|
$14,873,512,000 | 0.05% |
| General Dynamics Corp. |
146.55%
50,247
|
$14,578,736,000 | 0.05% |
| American Express Co. |
19.55%
62,845
|
$14,551,757,000 | 0.05% |
| Dimensional Etf Trust |
Opened
353,950
|
$16,523,859,000 | 0.05% |
| Live Nation Entertainment In |
107.12%
152,856
|
$14,328,721,000 | 0.04% |
| Ishares Tr |
Opened
400,527
|
$19,210,384,000 | 0.06% |
| Blackrock Inc. |
4.42%
17,487
|
$13,767,833,000 | 0.04% |
| Monolithic Pwr Sys Inc |
16.88%
16,504
|
$13,561,260,000 | 0.04% |
| Tenaris S.A. |
989,672.73%
435,500
|
$13,291,460,000 | 0.04% |
| Arista Networks Inc |
4,990.60%
37,365
|
$13,095,570,000 | 0.04% |
| RTX Corp |
15.13%
129,546
|
$13,005,167,000 | 0.04% |
| Petroleo Brasileiro Sa Petro |
68.45%
896,431
|
$12,989,279,000 | 0.04% |
| Thomson-Reuters Corp |
1.06%
73,864
|
$12,451,184,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
18.46%
79,402
|
$12,345,447,000 | 0.04% |
| Air Prods & Chems Inc |
26.82%
47,800
|
$12,334,679,000 | 0.04% |
| Abbott Labs |
27.47%
118,497
|
$12,312,990,000 | 0.04% |
| Apollo Global Mgmt Inc |
43.75%
101,882
|
$12,029,222,000 | 0.04% |
| Oge Energy Corp. |
67.20%
335,882
|
$11,990,978,000 | 0.04% |
| CSX Corp. |
36.92%
348,018
|
$11,641,188,000 | 0.04% |
| Motorola Solutions Inc |
60.74%
29,916
|
$11,548,915,000 | 0.04% |
| Sap SE |
1.57%
56,815
|
$11,460,143,000 | 0.04% |
| Home Depot, Inc. |
26.17%
33,237
|
$11,441,540,000 | 0.04% |
| Spdr Gold Tr |
40.09%
52,756
|
$11,343,068,000 | 0.04% |
| Copart, Inc. |
20.64%
208,705
|
$11,303,457,000 | 0.03% |
| Adobe Inc |
24.72%
19,803
|
$11,001,442,000 | 0.03% |
| Martin Marietta Matls Inc |
40.66%
20,178
|
$10,932,237,000 | 0.03% |
| Mcdonalds Corp |
13.86%
42,203
|
$10,754,941,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
52,239
|
$10,631,124,000 | 0.03% |
| Deere & Co. |
61.38%
28,039
|
$10,476,318,000 | 0.03% |
| Boston Scientific Corp. |
5.46%
135,824
|
$10,459,838,000 | 0.03% |
| Parker-Hannifin Corp. |
10.07%
20,642
|
$10,440,953,000 | 0.03% |
| Ametek Inc |
26.33%
62,331
|
$10,391,129,000 | 0.03% |
| Tradeweb Mkts Inc |
9.56%
97,975
|
$10,385,337,000 | 0.03% |
| United Parcel Service, Inc. |
21.58%
75,818
|
$10,375,632,000 | 0.03% |
| Schwab Charles Corp |
40.53%
138,588
|
$10,212,536,000 | 0.03% |
| KKR & Co. Inc |
32.99%
96,980
|
$10,206,174,000 | 0.03% |
| NextEra Energy Inc |
12.25%
142,555
|
$10,094,330,000 | 0.03% |
| Carlyle Group Inc (The) |
27.94%
246,570
|
$9,899,780,000 | 0.03% |
| Companhia De Saneamento Basi |
17.54%
719,412
|
$9,676,090,000 | 0.03% |
| Godaddy Inc |
21.45%
68,366
|
$9,551,398,000 | 0.03% |
| Franklin Templeton Etf Tr |
527.26%
378,483
|
$9,238,770,000 | 0.03% |
| Axalta Coating Sys Ltd |
7.20%
269,152
|
$9,196,924,000 | 0.03% |
| Nexstar Media Group Inc |
11.70%
55,338
|
$9,186,619,000 | 0.03% |
| Eaton Corp Plc |
0.66%
29,225
|
$9,163,622,000 | 0.03% |
| Lowes Cos Inc |
47.96%
41,522
|
$9,153,916,000 | 0.03% |
| BP plc |
53.29%
252,483
|
$9,114,620,000 | 0.03% |
| TotalEnergies SE |
22.22%
136,490
|
$9,101,136,000 | 0.03% |
| Synopsys, Inc. |
51.89%
15,253
|
$9,076,718,000 | 0.03% |
| Progressive Corp. |
69.75%
43,678
|
$9,072,308,000 | 0.03% |
| First Tr Lrg Cp Vl Alphadex |
76.82%
120,915
|
$8,899,344,000 | 0.03% |
| Dover Corp. |
24.84%
49,175
|
$8,873,636,000 | 0.03% |
| Johnson & Johnson |
16.75%
60,395
|
$8,827,317,000 | 0.03% |
| Onto Innovation Inc. |
9.25%
39,835
|
$8,746,173,000 | 0.03% |
| Honda Motor |
112.10%
271,263
|
$8,745,508,000 | 0.03% |
| Nxp Semiconductors N V |
5.66%
32,317
|
$8,696,099,000 | 0.03% |
| Idexx Labs Inc |
0.93%
17,704
|
$8,625,389,000 | 0.03% |
| British Amern Tob Plc |
6.10%
274,726
|
$8,497,268,000 | 0.03% |
| First Tr Exchange-traded Fd |
65.97%
1,155,282
|
$54,877,622,000 | 0.17% |
| Spotify Technology S.A. |
1,015.88%
26,982
|
$8,466,682,000 | 0.03% |
| Renaissancere Hldgs Ltd |
575.80%
37,622
|
$8,408,898,000 | 0.03% |
| Fox Corporation |
0.23%
244,540
|
$8,404,856,000 | 0.03% |
| Check Point Software Tech Lt |
27.00%
50,560
|
$8,342,400,000 | 0.03% |
| Nova Ltd |
Opened
35,487
|
$8,322,766,000 | 0.03% |
| Walmart Inc |
212.61%
122,090
|
$8,266,710,000 | 0.03% |
| Agilent Technologies Inc. |
91.94%
63,753
|
$8,264,266,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
14.03%
502,122
|
$15,880,981,000 | 0.05% |
| Sony Group Corp |
0.12%
96,240
|
$8,175,584,000 | 0.03% |
| Marathon Pete Corp |
34.97%
46,512
|
$8,068,922,000 | 0.02% |
| VanEck ETF Trust |
Opened
153,544
|
$8,097,356,000 | 0.03% |
| Nike, Inc. |
33.53%
103,643
|
$7,811,561,000 | 0.02% |
| Bny Mellon Etf Trust |
418.87%
162,407
|
$7,660,738,000 | 0.02% |
| Ssga Active Etf Tr |
9.08%
333,434
|
$13,624,360,000 | 0.04% |
| Transdigm Group Incorporated |
8.05%
5,974
|
$7,632,054,000 | 0.02% |
| Becton Dickinson & Co. |
7.36%
31,684
|
$7,404,860,000 | 0.02% |
| Blackrock Etf Trust |
Opened
155,882
|
$7,317,101,000 | 0.02% |
| Workday Inc |
51.11%
32,359
|
$7,234,178,000 | 0.02% |
| Allstate Corp (The) |
14.24%
45,186
|
$7,214,419,000 | 0.02% |
| MongoDB Inc |
19.67%
28,773
|
$7,192,099,000 | 0.02% |
| Vulcan Matls Co |
8.77%
28,879
|
$7,181,705,000 | 0.02% |
| Bristol-Myers Squibb Co. |
10.65%
172,259
|
$7,153,909,000 | 0.02% |
| Landstar Sys Inc |
0.95%
38,200
|
$7,047,066,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
140.74%
32,112
|
$7,006,732,000 | 0.02% |
| First Tr Value Line Divid In |
58.94%
169,408
|
$6,903,376,000 | 0.02% |
| Encore Wire Corp. |
5.04%
23,788
|
$6,894,488,000 | 0.02% |
| T-Mobile US Inc |
35.35%
39,108
|
$6,889,960,000 | 0.02% |
| DraftKings Inc. |
4,487,575.00%
179,507
|
$6,851,782,000 | 0.02% |
| Archer Daniels Midland Co. |
0.91%
113,106
|
$6,837,249,000 | 0.02% |
| Xcel Energy Inc. |
22.67%
127,826
|
$6,827,203,000 | 0.02% |
| Airbnb, Inc. |
66.75%
44,805
|
$6,793,835,000 | 0.02% |
| MetLife, Inc. |
37.12%
95,490
|
$6,702,442,000 | 0.02% |
| Northrop Grumman Corp. |
5.89%
15,320
|
$6,678,939,000 | 0.02% |
| Dollar Gen Corp New |
26.41%
50,038
|
$6,616,553,000 | 0.02% |
| Union Pac Corp |
73.23%
28,763
|
$6,507,961,000 | 0.02% |
| Coca-Cola Co |
8.44%
101,966
|
$6,490,131,000 | 0.02% |
| Elevance Health Inc |
33.32%
11,915
|
$6,456,123,000 | 0.02% |
| Powershares Actively Managed |
85.92%
269,141
|
$7,034,192,000 | 0.02% |
| Reliance Inc. |
4.86%
22,485
|
$6,421,602,000 | 0.02% |
| Jackson Financial Inc |
91.52%
84,917
|
$6,305,901,000 | 0.02% |
| TopBuild Corp |
242.54%
16,281
|
$6,272,581,000 | 0.02% |
| Goldman Sachs Group, Inc. |
39.48%
13,848
|
$6,263,827,000 | 0.02% |
| International Business Machs |
8.10%
35,838
|
$6,198,217,000 | 0.02% |
| Roper Technologies Inc |
253.86%
10,860
|
$6,121,374,000 | 0.02% |
| Trane Technologies plc |
4.78%
18,474
|
$6,076,733,000 | 0.02% |
| Cisco Sys Inc |
95.05%
127,183
|
$6,042,446,000 | 0.02% |
| Blackstone Inc |
91.07%
48,741
|
$6,034,076,000 | 0.02% |
| Veeva Sys Inc |
50.02%
32,916
|
$6,023,957,000 | 0.02% |
| First Tr Exch Trd Alphdx Fd |
78.16%
380,370
|
$15,148,819,000 | 0.05% |
| Atmos Energy Corp. |
5,045.45%
51,506
|
$6,008,203,000 | 0.02% |
| Citigroup Inc |
2.51%
94,275
|
$5,982,717,000 | 0.02% |
| MercadoLibre Inc |
33.31%
3,638
|
$5,978,689,000 | 0.02% |
| Mondelez International Inc. |
42.76%
90,849
|
$5,945,144,000 | 0.02% |
| Boise Cascade Co |
13.71%
49,503
|
$5,901,725,000 | 0.02% |
| Blackrock Etf Trust |
8.80%
119,776
|
$6,810,178,000 | 0.02% |
| Mueller Inds Inc |
Opened
101,506
|
$5,779,755,000 | 0.02% |
| Procore Technologies, Inc. |
45.21%
85,954
|
$5,699,610,000 | 0.02% |
| Churchill Downs, Inc. |
29.46%
40,436
|
$5,644,866,000 | 0.02% |
| Pepsico Inc |
35.24%
34,076
|
$5,620,107,000 | 0.02% |
| Matson Inc |
9.92%
42,332
|
$5,544,179,000 | 0.02% |
| ON Semiconductor Corp. |
88.83%
80,321
|
$5,506,027,000 | 0.02% |
| Ingersoll Rand Inc. |
208,758.62%
60,569
|
$5,502,075,000 | 0.02% |
| HubSpot Inc |
21.29%
9,309
|
$5,490,160,000 | 0.02% |
| Moderna Inc |
92.54%
46,169
|
$5,482,519,000 | 0.02% |
| M & T Bk Corp |
18.20%
36,029
|
$5,453,386,000 | 0.02% |
| Us Bancorp Del |
9.05%
135,592
|
$5,382,984,000 | 0.02% |
| Las Vegas Sands Corp |
255,927.66%
120,333
|
$5,324,735,000 | 0.02% |
| Caterpillar Inc. |
55.98%
15,932
|
$5,306,980,000 | 0.02% |
| HF Sinclair Corporation |
0.54%
97,396
|
$5,195,086,000 | 0.02% |
| Rambus Inc. |
2,946,000.00%
88,383
|
$5,193,385,000 | 0.02% |
| Fidelity National Financial Inc |
3.76%
104,721
|
$5,175,336,000 | 0.02% |
| M/i Homes Inc |
4.59%
41,872
|
$5,114,246,000 | 0.02% |
| Shell Plc |
1.55%
70,025
|
$5,054,419,000 | 0.02% |
| Sanmina Corp |
16.93%
74,832
|
$4,957,620,000 | 0.02% |
| Autozone Inc. |
13.91%
1,662
|
$4,925,030,000 | 0.02% |
| Microchip Technology, Inc. |
15.44%
53,283
|
$4,875,370,000 | 0.02% |
| First Trust Lrgcp Gwt Alphad |
56.12%
39,761
|
$4,871,915,000 | 0.02% |
| Fiserv, Inc. |
423.14%
32,513
|
$4,845,738,000 | 0.01% |
| Sanofi |
17.96%
99,588
|
$4,832,031,000 | 0.01% |
| Cummins Inc. |
2.59%
17,404
|
$4,819,790,000 | 0.01% |
| Entegris Inc |
47.39%
35,441
|
$4,798,690,000 | 0.01% |
| Duke Energy Corp. |
24.03%
47,394
|
$4,750,282,000 | 0.01% |
| Capital One Finl Corp |
15.85%
34,213
|
$4,736,751,000 | 0.01% |
| TFI International Inc |
18.60%
32,510
|
$4,719,117,000 | 0.01% |
| CMS Energy Corporation |
17.50%
78,614
|
$4,679,865,000 | 0.01% |
| Fidelity Natl Information Sv |
14.69%
62,070
|
$4,677,574,000 | 0.01% |
| Keysight Technologies Inc |
6.87%
34,136
|
$4,668,098,000 | 0.01% |
| Constellation Brands Inc |
11.58%
18,078
|
$4,651,106,000 | 0.01% |
| Dexcom Inc |
6.00%
41,014
|
$4,650,129,000 | 0.01% |
| Shockwave Med Inc |
Closed
24,261
|
$4,623,176,000 | |
| Humana Inc. |
80.28%
12,331
|
$4,607,576,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
38,397
|
$4,604,722,000 | 0.01% |
| Tyler Technologies, Inc. |
49.69%
9,056
|
$4,553,176,000 | 0.01% |
| Lantheus Holdings Inc |
517.78%
56,360
|
$4,525,144,000 | 0.01% |
| CME Group Inc |
51.91%
22,876
|
$4,497,327,000 | 0.01% |
| Cal-Maine Foods, Inc. |
8.94%
72,938
|
$4,457,260,000 | 0.01% |
| Halozyme Therapeutics Inc. |
19.41%
84,774
|
$4,438,767,000 | 0.01% |
| Affiliated Managers Group In |
33.83%
28,269
|
$4,416,409,000 | 0.01% |
| First Ctzns Bancshares Inc N |
0.91%
2,622
|
$4,414,425,000 | 0.01% |
| Shopify Inc |
43.88%
66,728
|
$4,407,384,000 | 0.01% |
| Capital Group Growth Etf |
0.59%
132,771
|
$4,366,838,000 | 0.01% |
| KB Home |
59.65%
61,507
|
$4,316,592,000 | 0.01% |
| First Tr Exchange Traded Fd |
Opened
153,030
|
$5,396,651,000 | 0.02% |
| Alps Etf Tr |
12,505.01%
90,504
|
$4,340,573,000 | 0.01% |
| Core & Main, Inc. |
68,354.33%
86,937
|
$4,254,697,000 | 0.01% |
| Berkley W R Corp |
21.37%
52,839
|
$4,152,078,000 | 0.01% |
| Bread Financial Holdings Inc |
8.42%
92,327
|
$4,114,109,000 | 0.01% |
| Costar Group, Inc. |
19.25%
55,339
|
$4,102,833,000 | 0.01% |
| Franklin Templeton Etf Tr |
Opened
204,251
|
$4,371,821,000 | 0.01% |
| Rio Tinto plc |
3.06%
62,009
|
$4,088,251,000 | 0.01% |
| Tim S.A. |
46.13%
280,195
|
$4,012,398,000 | 0.01% |
| Booking Holdings Inc |
6.73%
1,012
|
$4,007,184,000 | 0.01% |
| Option Care Health, Inc. |
31.47%
143,544
|
$3,976,169,000 | 0.01% |
| Performance Food Group Company |
21.21%
60,084
|
$3,972,153,000 | 0.01% |
| L3Harris Technologies Inc |
0.61%
17,556
|
$3,942,797,000 | 0.01% |
| J P Morgan Exchange Traded F |
Closed
63,785
|
$3,927,366,000 | |
| Iron Mtn Inc Del |
24,350.57%
43,033
|
$3,856,611,000 | 0.01% |
| Corteva Inc |
17.52%
71,414
|
$3,852,066,000 | 0.01% |
| American Elec Pwr Co Inc |
50.98%
43,593
|
$3,824,867,000 | 0.01% |
| Nushares Etf Tr |
12.50%
395,337
|
$13,708,306,000 | 0.04% |
| American Intl Group Inc |
2.02%
50,305
|
$3,734,643,000 | 0.01% |
| Paycom Software Inc |
Closed
17,914
|
$3,703,210,000 | |
| America Movil Sab De Cv |
27.15%
217,554
|
$3,698,425,000 | 0.01% |
| Southwest Airls Co |
22.64%
129,003
|
$3,690,772,000 | 0.01% |
| Teradyne, Inc. |
3.03%
24,540
|
$3,639,077,000 | 0.01% |
| Mckesson Corporation |
36.44%
6,214
|
$3,628,993,000 | 0.01% |
| General Mtrs Co |
10.05%
78,094
|
$3,628,228,000 | 0.01% |
| Pacer Fds Tr |
Opened
75,826
|
$3,604,888,000 | 0.01% |
| Ishares U S Etf Tr |
820.90%
44,848
|
$3,695,243,000 | 0.01% |
| Entergy Corp. |
45.23%
32,390
|
$3,465,697,000 | 0.01% |
| Wingstop Inc |
70.28%
8,192
|
$3,462,431,000 | 0.01% |
| Equinix Inc |
12.62%
4,534
|
$3,430,465,000 | 0.01% |
| Host Hotels & Resorts Inc |
3.54%
187,600
|
$3,373,048,000 | 0.01% |
| Prologis Inc |
44.96%
30,025
|
$3,372,058,000 | 0.01% |
| Tapestry Inc |
194.43%
78,377
|
$3,353,752,000 | 0.01% |
| Ares Management Corp |
147.02%
25,058
|
$3,339,712,000 | 0.01% |
| Yum China Holdings Inc |
32.65%
107,996
|
$3,330,607,000 | 0.01% |
| HP Inc |
230.97%
93,938
|
$3,289,720,000 | 0.01% |
| Republic Svcs Inc |
29.71%
16,925
|
$3,289,113,000 | 0.01% |
| Alexandria Real Estate Eq In |
6.02%
27,928
|
$3,266,760,000 | 0.01% |
| SS&C Technologies Holdings Inc |
0.37%
51,618
|
$3,234,900,000 | 0.01% |
| Universal Hlth Svcs Inc |
45.20%
17,330
|
$3,204,869,000 | 0.01% |
| Mobileye Global Inc |
5.21%
113,975
|
$3,200,988,000 | 0.01% |
| Micron Technology Inc. |
25.33%
24,328
|
$3,199,806,000 | 0.01% |
| Icici Bank Limited |
25.70%
110,487
|
$3,183,142,000 | 0.01% |
| Avalonbay Cmntys Inc |
14.01%
15,352
|
$3,176,220,000 | 0.01% |
| Gallagher Arthur J & Co |
73.79%
12,235
|
$3,172,775,000 | 0.01% |
| Old Rep Intl Corp |
39.44%
101,083
|
$3,123,450,000 | 0.01% |
| Kraft Heinz Co |
1.59%
96,392
|
$3,105,750,000 | 0.01% |
| Argenx Se |
27.19%
7,171
|
$3,083,843,000 | 0.01% |
| Honeywell International Inc |
29.20%
14,332
|
$3,060,455,000 | 0.01% |
| MSCI Inc |
2.13%
6,326
|
$3,047,553,000 | 0.01% |
| Disney Walt Co |
0.61%
30,482
|
$3,026,561,000 | 0.01% |
| Leidos Holdings Inc |
34.87%
20,621
|
$3,008,191,000 | 0.01% |
| Lauder Estee Cos Inc |
56.51%
27,747
|
$2,952,313,000 | 0.01% |
| Cardinal Health, Inc. |
47.45%
29,869
|
$2,936,682,000 | 0.01% |
| TC Energy Corporation |
19.06%
77,290
|
$2,929,281,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
24.68%
26,939
|
$2,923,713,000 | 0.01% |
| NetEase Inc |
30.18%
30,221
|
$2,888,520,000 | 0.01% |
| Williams Cos Inc |
47.16%
67,912
|
$2,886,251,000 | 0.01% |
| Global X Fds |
Opened
82,749
|
$2,929,481,000 | 0.01% |
| Hyatt Hotels Corporation |
65.78%
18,702
|
$2,841,208,000 | 0.01% |
| Capital Group Gbl Growth Eqt |
5.98%
95,634
|
$2,815,469,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
11.25%
198,391
|
$2,787,394,000 | 0.01% |
| Unilever plc |
40.03%
50,333
|
$2,767,836,000 | 0.01% |
| BWX Technologies Inc |
65.53%
28,996
|
$2,754,620,000 | 0.01% |
| Ryanair Holdings Plc |
27.61%
23,601
|
$2,748,065,000 | 0.01% |
| TEGNA Inc |
2.82%
196,525
|
$2,739,555,000 | 0.01% |
| BeiGene Ltd |
56.42%
18,608
|
$2,654,803,000 | 0.01% |
| Jabil Inc |
64.31%
24,399
|
$2,654,395,000 | 0.01% |
| Dr Reddys Labs Ltd |
27.00%
34,830
|
$2,653,698,000 | 0.01% |
| Baxter International Inc. |
2.16%
78,868
|
$2,638,135,000 | 0.01% |
| Realty Income Corp. |
14.36%
49,438
|
$2,611,314,000 | 0.01% |
| Starbucks Corp. |
64.97%
33,407
|
$2,600,713,000 | 0.01% |
| Essent Group Ltd |
7.33%
45,807
|
$2,573,883,000 | 0.01% |
| Insight Enterprises Inc. |
8.24%
12,837
|
$2,546,347,000 | 0.01% |
| Flutter Entmt Plc |
Opened
13,926
|
$2,539,522,000 | 0.01% |
| NMI Holdings Inc |
8.74%
74,230
|
$2,526,789,000 | 0.01% |
| Trip.com Group Ltd |
103.37%
53,717
|
$2,524,699,000 | 0.01% |
| Nextracker Inc |
Opened
53,778
|
$2,521,113,000 | 0.01% |
| HCI Group Inc |
Opened
27,202
|
$2,507,208,000 | 0.01% |
| Heico Corp. |
Opened
14,081
|
$2,499,698,000 | 0.01% |
| Donnelley Finl Solutions Inc |
15.63%
41,453
|
$2,471,428,000 | 0.01% |
| Innoviva Inc |
159.44%
147,722
|
$2,422,641,000 | 0.01% |
| Allete, Inc. |
11.54%
38,192
|
$2,381,267,000 | 0.01% |
| AES Corp. |
161.80%
135,020
|
$2,372,302,000 | 0.01% |
| Cenovus Energy Inc |
22.75%
120,548
|
$2,369,968,000 | 0.01% |
| Canadian Pacific Kansas City |
26.66%
30,095
|
$2,369,414,000 | 0.01% |
| Steris Plc |
7.27%
10,763
|
$2,362,932,000 | 0.01% |
| BCE Inc |
21.08%
72,958
|
$2,361,647,000 | 0.01% |
| Marvell Technology Inc |
64.07%
33,540
|
$2,344,431,000 | 0.01% |
| Amphenol Corp. |
124.16%
34,664
|
$2,335,338,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
119,343
|
$2,601,940,000 | 0.01% |
| Schlumberger Ltd. |
48.47%
49,327
|
$2,327,232,000 | 0.01% |
| AT&T Inc. |
4.28%
120,317
|
$2,299,263,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
55.16%
16,570
|
$2,281,192,000 | 0.01% |
| Coterra Energy Inc |
30.97%
84,009
|
$2,240,514,000 | 0.01% |
| Sherwin-Williams Co. |
26.52%
7,495
|
$2,236,844,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
25.56%
38,355
|
$2,230,343,000 | 0.01% |
| Ventas Inc |
18.81%
42,622
|
$2,184,807,000 | 0.01% |
| Aon plc. |
25.11%
7,438
|
$2,183,648,000 | 0.01% |
| Koninklijke Philips N.V. |
6.29%
86,428
|
$2,177,979,000 | 0.01% |
| WEC Energy Group Inc |
5.25%
27,663
|
$2,170,452,000 | 0.01% |
| Deckers Outdoor Corp. |
59.03%
2,236
|
$2,164,336,000 | 0.01% |
| Edwards Lifesciences Corp |
29.56%
23,408
|
$2,162,197,000 | 0.01% |
| Johnson Ctls Intl Plc |
46.86%
32,513
|
$2,161,139,000 | 0.01% |
| Lyondellbasell Industries N |
8.31%
22,525
|
$2,154,723,000 | 0.01% |
| Electronic Arts, Inc. |
69.92%
15,455
|
$2,153,391,000 | 0.01% |
| First Tr Nasdaq 100 Tech Ind |
86.67%
10,877
|
$2,147,772,000 | 0.01% |
| Agf Invts Tr |
19.51%
109,358
|
$2,145,604,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
91,842
|
$3,735,801,000 | 0.01% |
| Emcor Group, Inc. |
3.16%
5,783
|
$2,111,258,000 | 0.01% |
| Vale S.A. |
24.23%
188,155
|
$2,101,687,000 | 0.01% |
| New York Times Co. |
68.32%
41,034
|
$2,101,351,000 | 0.01% |
| Interdigital Inc |
8.72%
17,917
|
$2,088,429,000 | 0.01% |
| Magna International Inc. |
13.35%
49,796
|
$2,086,436,000 | 0.01% |
| Stifel Finl Corp |
103.34%
24,751
|
$2,082,797,000 | 0.01% |
| Orix Corporation |
7.97%
18,713
|
$2,082,707,000 | 0.01% |
| Toyota Motor Corporation |
1,800.19%
10,147
|
$2,079,867,000 | 0.01% |
| Ball Corp. |
16.74%
34,640
|
$2,079,083,000 | 0.01% |
| Tko Group Holdings Inc |
54.10%
19,205
|
$2,073,926,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
22.75%
8,486
|
$2,061,999,000 | 0.01% |
| Proshares Tr |
Opened
27,273
|
$2,058,060,000 | 0.01% |
| Capital Group Dividend Growe |
44.33%
71,968
|
$2,047,490,000 | 0.01% |
| Hubbell Inc. |
59.05%
5,597
|
$2,045,592,000 | 0.01% |
| Corcept Therapeutics Inc |
10.65%
62,076
|
$2,016,849,000 | 0.01% |
| Simpson Mfg Inc |
39.36%
11,924
|
$2,009,582,000 | 0.01% |
| Manhattan Associates, Inc. |
527.49%
8,126
|
$2,004,522,000 | 0.01% |
| Enova International Inc. |
5.00%
32,185
|
$2,003,516,000 | 0.01% |
| Yum Brands Inc. |
29.77%
15,118
|
$2,002,583,000 | 0.01% |
| Fortive Corp |
50.73%
27,025
|
$2,002,553,000 | 0.01% |
| Ppg Inds Inc |
57.56%
15,662
|
$1,971,717,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
62.52%
5,932
|
$1,953,941,000 | 0.01% |
| Smith A O Corp |
64.93%
23,755
|
$1,942,684,000 | 0.01% |
| Etf Ser Solutions |
16.89%
30,932
|
$1,942,179,000 | 0.01% |
| Perdoceo Ed Corp |
8.35%
90,298
|
$1,934,184,000 | 0.01% |
| Lattice Semiconductor Corp. |
51.69%
33,148
|
$1,922,253,000 | 0.01% |
| Target Corp |
12.79%
12,950
|
$1,917,174,000 | 0.01% |
| JFrog Ltd |
78.39%
51,056
|
$1,917,153,000 | 0.01% |
| Sealed Air Corp. |
0.48%
54,609
|
$1,899,847,000 | 0.01% |
| GitLab Inc. |
67.35%
37,791
|
$1,878,969,000 | 0.01% |
| Bunge Global SA |
17.93%
17,479
|
$1,866,268,000 | 0.01% |
| Sarepta Therapeutics Inc |
77.07%
11,805
|
$1,865,190,000 | 0.01% |
| Lithia Mtrs Inc |
59.48%
7,368
|
$1,860,052,000 | 0.01% |
| Atlassian Corporation |
10.58%
10,515
|
$1,859,893,000 | 0.01% |
| Raymond James Finl Inc |
28.22%
14,951
|
$1,848,136,000 | 0.01% |
| Nordson Corp. |
63.78%
7,827
|
$1,815,394,000 | 0.01% |
| Stmicroelectronics N V |
16.65%
46,039
|
$1,808,418,000 | 0.01% |
| Nucor Corp. |
97.54%
11,362
|
$1,796,060,000 | 0.01% |
| Genmab A/s |
63.40%
71,110
|
$1,786,994,000 | 0.01% |
| Intercontinental Exchange In |
27.27%
13,012
|
$1,781,213,000 | 0.01% |
| Halliburton Co. |
4,260.53%
52,370
|
$1,769,068,000 | 0.01% |
| Hasbro, Inc. |
1,296.77%
29,877
|
$1,747,805,000 | 0.01% |
| Coca Cola Cons Inc |
12.18%
1,603
|
$1,739,323,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
71.79%
21,043
|
$1,732,470,000 | 0.01% |
| Hormel Foods Corp. |
12.05%
56,360
|
$1,718,425,000 | 0.01% |
| Arcelormittal Sa Luxembourg |
11.44%
74,192
|
$1,701,226,000 | 0.01% |
| Janus Detroit Str Tr |
861.15%
35,178
|
$1,785,528,000 | 0.01% |
| Ulta Beauty Inc |
40.72%
4,390
|
$1,693,969,000 | 0.01% |
| Restaurant Brands International Inc |
24.05%
23,886
|
$1,680,831,000 | 0.01% |
| Verisk Analytics Inc |
11.70%
6,217
|
$1,675,849,000 | 0.01% |
| Apellis Pharmaceuticals Inc |
149.15%
43,213
|
$1,657,651,000 | 0.01% |
| nVent Electric plc |
37.62%
21,614
|
$1,655,849,000 | 0.01% |
| Veralto Corp |
2.14%
17,152
|
$1,637,501,000 | 0.01% |
| National Grid Plc |
25.05%
28,807
|
$1,636,224,000 | 0.01% |
| Sylvamo Corp |
44.84%
23,753
|
$1,629,435,000 | 0.01% |
| Suncor Energy, Inc. |
28.16%
42,753
|
$1,628,889,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
0.92%
6,149
|
$1,611,878,000 | 0.00% |
| Post Holdings Inc |
6.20%
15,468
|
$1,611,147,000 | 0.00% |
| Amphastar Pharmaceuticals In |
12.49%
40,256
|
$1,610,240,000 | 0.00% |
| Powell Inds Inc |
12,512.36%
11,225
|
$1,609,665,000 | 0.00% |
| American Eqty Invt Life Hld |
Closed
28,765
|
$1,605,098,000 | |
| Freeport-McMoRan Inc |
2,023.86%
33,026
|
$1,605,072,000 | 0.00% |
| Corebridge Finl Inc |
Opened
54,859
|
$1,597,494,000 | 0.00% |
| Amicus Therapeutics Inc |
66.98%
159,868
|
$1,585,891,000 | 0.00% |
| Truist Finl Corp |
25.43%
40,191
|
$1,561,424,000 | 0.00% |
| RELX Plc |
104.41%
33,847
|
$1,552,878,000 | 0.00% |
| Expedia Group Inc |
136,677.78%
12,310
|
$1,550,937,000 | 0.00% |
| Insmed Inc |
290.16%
23,078
|
$1,546,226,000 | 0.00% |
| SpringWorks Therapeutics, Inc. |
151.55%
40,474
|
$1,524,656,000 | 0.00% |
| Championx Corporation |
52.15%
45,690
|
$1,517,365,000 | 0.00% |
| Crown Castle Inc |
8.51%
15,396
|
$1,504,195,000 | 0.00% |
| Axon Enterprise Inc |
14.94%
5,101
|
$1,500,918,000 | 0.00% |
| Ecolab, Inc. |
25.42%
6,290
|
$1,497,020,000 | 0.00% |
| Enbridge Inc |
4.50%
41,799
|
$1,487,637,000 | 0.00% |
| Wintrust Finl Corp |
613.20%
15,020
|
$1,480,371,000 | 0.00% |
| Equifax, Inc. |
25.20%
6,061
|
$1,469,559,000 | 0.00% |
| Informatica Inc. |
Opened
47,544
|
$1,468,159,000 | 0.00% |
| Dynatrace Inc |
60.44%
32,773
|
$1,466,264,000 | 0.00% |
| NewMarket Corp. |
14,705.26%
2,813
|
$1,450,298,000 | 0.00% |
| Standex Intl Corp |
8.47%
8,955
|
$1,443,110,000 | 0.00% |
| No transactions found in first 500 rows out of 1780 | |||
| Showing first 500 out of 1780 holdings | |||
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