Townsquare Capital 13F annual report

Townsquare Capital is an investment fund managing more than $7.31 trillion ran by Mark Audrain. There are currently 970 companies in Mr. Audrain’s portfolio. The largest investments include Spdr Ser Tr and Microsoft, together worth $1.06 trillion.

Limited to 30 biggest holdings

$7.31 trillion Assets Under Management (AUM)

As of 7th August 2024, Townsquare Capital’s top holding is 19,571,833 shares of Spdr Ser Tr currently worth over $860 billion and making up 11.8% of the portfolio value. In addition, the fund holds 448,478 shares of Microsoft worth $200 billion, whose value fell 0.7% in the past six months. The third-largest holding is Amazon.com worth $196 billion and the next is Spdr Index Shs Fds worth $261 billion, with 7,226,775 shares owned.

Currently, Townsquare Capital's portfolio is worth at least $7.31 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 Townsquare Capital

The Townsquare Capital office and employees reside in Provo, Utah. According to the last 13-F report filed with the SEC, Mark Audrain serves as the Chief Compliance Officer at Townsquare Capital.

Recent trades

In the most recent 13F filing, Townsquare Capital revealed that it had opened a new position in Ishares Tr and bought 635,670 shares worth $45.7 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 872,131 additional shares. This makes their stake in Spdr Ser Tr total 19,571,833 shares worth $860 billion.

On the other hand, there are companies that Townsquare Capital is getting rid of from its portfolio. Townsquare Capital closed its position in Simplify Exchange Traded Fun on 14th August 2024. It sold the previously owned 855,181 shares for $22.7 billion. Mark Audrain also disclosed a decreased stake in Amazon.com by approximately 0.1%. This leaves the value of the investment at $196 billion and 1,013,008 shares.

One of the largest hedge funds

The two most similar investment funds to Townsquare Capital are Blue Trust and Comgest Global Investors S.a.s. They manage $7.29 trillion and $7.28 trillion respectively.


Mark Audrain investment strategy

Townsquare Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.7% of the total portfolio value. The fund focuses on investments in the United States as 49.3% 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 36% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $51.4 billion.

The complete list of Townsquare Capital 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
Spdr Ser Tr
4.66%
19,571,833
$859,738,068,000 11.76%
Microsoft Corporation
7.89%
448,478
$200,447,297,000 2.74%
Amazon.com Inc.
2.77%
1,013,008
$195,763,832,000 2.68%
Spdr Index Shs Fds
10.00%
7,226,775
$260,964,839,000 3.57%
NVIDIA Corp
1,042.44%
1,113,726
$137,589,780,000 1.88%
Apple Inc
11.43%
637,321
$134,232,359,000 1.84%
Ishares Tr
1.10%
12,521,837
$686,879,732,000 9.40%
J P Morgan Exchange Traded F
9.75%
4,140,724
$214,775,228,000 2.94%
Alphabet Inc
5.75%
965,165
$176,483,058,000 2.41%
Vanguard Scottsdale Fds
40.76%
1,401,863
$108,790,857,000 1.49%
Visa Inc
4.82%
267,686
$70,259,837,000 0.96%
Vanguard Index Fds
22.12%
679,042
$185,856,861,000 2.54%
Novo-nordisk A S
13.48%
389,980
$55,665,728,000 0.76%
Mastercard Incorporated
5.02%
122,848
$54,195,505,000 0.74%
ServiceNow Inc
0.12%
63,635
$50,059,677,000 0.68%
Adobe Inc
1.35%
89,922
$49,955,344,000 0.68%
Netflix Inc.
27.47%
73,861
$49,847,502,000 0.68%
Salesforce Inc
3.96%
186,253
$47,885,680,000 0.66%
Glacier Bancorp, Inc.
17.89%
1,265,841
$47,241,187,000 0.65%
Merck & Co Inc
2.76%
376,412
$46,599,909,000 0.64%
Meta Platforms Inc
6.68%
91,225
$45,997,244,000 0.63%
Thermo Fisher Scientific Inc.
2.59%
79,458
$43,940,152,000 0.60%
Unitedhealth Group Inc
9.06%
83,135
$42,337,108,000 0.58%
Spdr S&p 500 Etf Tr
3.11%
76,276
$41,510,709,000 0.57%
Abbott Labs
2.48%
366,558
$38,089,033,000 0.52%
Accenture Plc Ireland
2.26%
124,501
$37,774,704,000 0.52%
JPMorgan Chase & Co.
7.65%
182,627
$36,938,192,000 0.51%
Ishares Tr
Opened
635,670
$45,726,630,000 0.63%
Vanguard Tax-managed Fds
3.56%
694,634
$34,328,805,000 0.47%
Snowflake Inc.
2.60%
251,338
$33,953,251,000 0.46%
Airbnb, Inc.
0.36%
219,852
$33,336,139,000 0.46%
BondBloxx ETF Trust
6.10%
735,203
$36,906,826,000 0.51%
Chevron Corp.
7.56%
210,473
$32,922,074,000 0.45%
Zoetis Inc
1.98%
172,451
$29,895,927,000 0.41%
Northern Lts Fd Tr Iv
2.39%
764,898
$32,622,761,000 0.45%
World Gold Tr
63.62%
606,787
$27,966,812,000 0.38%
Medtronic Plc
5.23%
347,580
$27,357,962,000 0.37%
Wells Fargo Co New
6.24%
458,999
$27,259,998,000 0.37%
Cisco Sys Inc
8.10%
571,121
$27,133,889,000 0.37%
Qualcomm, Inc.
4.45%
135,596
$27,008,037,000 0.37%
Exxon Mobil Corp.
14.40%
233,940
$26,931,249,000 0.37%
Berkshire Hathaway Inc.
15.03%
65,840
$26,783,711,000 0.37%
Verizon Communications Inc
4.16%
630,275
$25,992,522,000 0.36%
Philip Morris International Inc
18.46%
248,376
$25,167,831,000 0.34%
Costco Whsl Corp New
5.73%
28,827
$24,503,443,000 0.34%
Oracle Corp.
8.39%
171,285
$24,185,432,000 0.33%
Shopify Inc
368.33%
362,486
$23,942,200,000 0.33%
RTX Corp
3.60%
238,208
$23,913,714,000 0.33%
Home Depot, Inc.
4.49%
69,147
$23,802,870,000 0.33%
Abbvie Inc
35.34%
138,315
$23,723,862,000 0.32%
Simplify Exchange Traded Fun
Closed
855,181
$22,653,734,000
Vanguard Whitehall Fds
2.70%
404,999
$36,742,784,000 0.50%
Eli Lilly & Co
14.73%
24,411
$22,101,004,000 0.30%
Advanced Micro Devices Inc.
17.11%
135,573
$21,991,285,000 0.30%
Procter And Gamble Co
1.54%
131,983
$21,766,492,000 0.30%
Gartner, Inc.
1.11%
46,691
$20,966,889,000 0.29%
Vanguard Bd Index Fds
15.34%
482,251
$35,681,550,000 0.49%
Tesla Inc
22.19%
102,822
$20,346,478,000 0.28%
First Tr Exchng Traded Fd Vi
10.76%
1,666,590
$51,298,617,000 0.70%
Coca-Cola Co
8.52%
309,680
$19,711,100,000 0.27%
Nike, Inc.
1.41%
254,431
$19,176,448,000 0.26%
Occidental Pete Corp
0.75%
286,896
$18,083,060,000 0.25%
Workday Inc
2.41%
79,488
$17,770,425,000 0.24%
Bank America Corp
6.03%
446,050
$17,739,387,000 0.24%
Texas Instrs Inc
12.80%
88,488
$17,213,687,000 0.24%
Janus Detroit Str Tr
Opened
732,510
$35,897,477,000 0.49%
Broadcom Inc
24.64%
10,395
$16,689,637,000 0.23%
Pfizer Inc.
9.07%
576,005
$16,116,596,000 0.22%
Johnson & Johnson
9.98%
109,627
$16,023,050,000 0.22%
Disney Walt Co
1.19%
160,135
$15,899,772,000 0.22%
MSCI Inc
2,876.20%
31,637
$15,241,224,000 0.21%
American Centy Etf Tr
Closed
161,614
$15,144,851,000
Unilever plc
15.06%
275,225
$15,134,627,000 0.21%
Comcast Corp New
13.39%
384,783
$15,068,095,000 0.21%
Ryan Specialty Holdings Inc
13.51%
258,942
$14,995,349,000 0.21%
Booking Holdings Inc
7.62%
3,715
$14,717,714,000 0.20%
Pepsico Inc
8.33%
88,344
$14,570,688,000 0.20%
Lowes Cos Inc
13.08%
65,917
$14,531,968,000 0.20%
International Business Machs
5.97%
81,820
$14,150,660,000 0.19%
Energy Transfer L P
2.25%
855,958
$13,883,643,000 0.19%
Mcdonalds Corp
0.50%
52,742
$13,440,725,000 0.18%
Williams Cos Inc
7.39%
304,519
$12,941,984,000 0.18%
Sap SE
5.59%
62,275
$12,561,492,000 0.17%
Morningstar Inc
2.00%
42,416
$12,548,608,000 0.17%
Walmart Inc
8.94%
183,766
$12,442,834,000 0.17%
Automatic Data Processing In
2.91%
51,206
$12,222,294,000 0.17%
CVS Health Corp
94.84%
201,347
$11,891,566,000 0.16%
Enbridge Inc
8.71%
333,219
$11,859,272,000 0.16%
Starbucks Corp.
13.14%
150,182
$11,691,651,000 0.16%
Duke Energy Corp.
7.78%
113,988
$11,425,112,000 0.16%
General Dynamics Corp.
2.98%
38,533
$11,179,835,000 0.15%
Cigna Group (The)
2.46%
33,805
$11,175,000,000 0.15%
Schwab Strategic Tr
4.87%
1,234,000
$59,812,191,000 0.82%
Palo Alto Networks Inc
5.88%
32,743
$11,100,205,000 0.15%
Air Prods & Chems Inc
0.91%
42,999
$11,095,655,000 0.15%
Asml Holding N V
3.77%
10,845
$11,091,160,000 0.15%
Sps Comm Inc
1.31%
58,276
$10,965,129,000 0.15%
Applied Matls Inc
12.38%
45,768
$10,800,543,000 0.15%
Watsco, Inc.
1.05%
23,138
$10,717,649,000 0.15%
Becton Dickinson & Co.
5.91%
45,769
$10,696,720,000 0.15%
First Tr Exchange-traded Fd
3.86%
281,518
$16,165,881,000 0.22%
United Parcel Service, Inc.
1.71%
77,414
$10,594,059,000 0.14%
Republic Svcs Inc
1.83%
54,488
$10,589,069,000 0.14%
Quanta Svcs Inc
0.80%
41,620
$10,575,227,000 0.14%
American Tower Corp.
58.39%
53,721
$10,442,196,000 0.14%
AT&T Inc.
0.40%
540,639
$10,331,618,000 0.14%
AAON Inc.
4.06%
118,262
$10,317,146,000 0.14%
Pgim Etf Tr
22.20%
207,118
$10,293,757,000 0.14%
Ollies Bargain Outlet Hldgs
86.82%
104,803
$10,288,463,000 0.14%
Boeing Co.
80.12%
54,709
$9,957,642,000 0.14%
Autodesk Inc.
70.49%
39,432
$9,757,373,000 0.13%
Taiwan Semiconductor Mfg Ltd
97.24%
55,903
$9,716,537,000 0.13%
Icon Plc
26.85%
30,883
$9,680,894,000 0.13%
West Pharmaceutical Svsc Inc
7.56%
28,525
$9,395,926,000 0.13%
Valaris Ltd
1.93%
123,343
$9,189,054,000 0.13%
Vanguard Charlotte Fds
6.26%
185,788
$9,042,270,000 0.12%
Profesionally Managed Portfo
Opened
315,085
$9,030,336,000 0.12%
Copart, Inc.
3.84%
166,657
$9,026,144,000 0.12%
Cooper Cos Inc
9.96%
103,378
$9,024,901,000 0.12%
Factset Resh Sys Inc
1.16%
22,010
$8,986,198,000 0.12%
Franklin Covey Co.
No change
234,436
$8,908,568,000 0.12%
Ncino, Inc.
41.17%
281,606
$8,856,508,000 0.12%
Intuit Inc
14.21%
13,405
$8,809,785,000 0.12%
AMGEN Inc.
16.53%
27,939
$8,729,478,000 0.12%
Caterpillar Inc.
19.54%
26,100
$8,693,795,000 0.12%
VanEck ETF Trust
3.62%
505,315
$16,676,141,000 0.23%
Lockheed Martin Corp.
6.57%
18,580
$8,678,816,000 0.12%
Entegris Inc
5.26%
63,938
$8,657,263,000 0.12%
Comfort Sys Usa Inc
8.39%
28,444
$8,650,320,000 0.12%
WEC Energy Group Inc
25.07%
108,586
$8,519,564,000 0.12%
Teledyne Technologies Inc
22.00%
21,823
$8,466,888,000 0.12%
Vanguard Intl Equity Index F
4.14%
292,541
$15,684,684,000 0.21%
Agnico Eagle Mines Ltd
0.02%
128,005
$8,371,496,000 0.11%
Corning, Inc.
4.36%
215,340
$8,365,994,000 0.11%
Pool Corporation
8.04%
27,005
$8,299,429,000 0.11%
PG&E Corp.
2.61%
470,719
$8,218,755,000 0.11%
Oneok Inc.
2.57%
100,575
$8,201,854,000 0.11%
Ares Management Corp
2.73%
61,472
$8,192,988,000 0.11%
Citigroup Inc
8.14%
128,121
$8,130,641,000 0.11%
Firstenergy Corp.
2.63%
211,502
$8,094,176,000 0.11%
Gilead Sciences, Inc.
0.62%
117,968
$8,093,773,000 0.11%
e.l.f. Beauty Inc
15.89%
38,209
$8,051,402,000 0.11%
Shell Plc
1.12%
111,330
$8,035,753,000 0.11%
Freeport-McMoRan Inc
13.18%
164,631
$8,001,073,000 0.11%
Monolithic Pwr Sys Inc
4.05%
9,627
$7,910,809,000 0.11%
Vanguard World Fd
66.27%
19,887
$9,612,683,000 0.13%
TechnipFMC plc
3.71%
292,076
$7,637,778,000 0.10%
Wisdomtree Tr
27.84%
605,812
$18,023,514,000 0.25%
Ross Stores, Inc.
7.28%
52,251
$7,593,214,000 0.10%
Conocophillips
8.34%
64,892
$7,422,419,000 0.10%
MetLife, Inc.
6.27%
105,058
$7,374,019,000 0.10%
Blackrock Etf Trust
34.55%
182,629
$8,843,530,000 0.12%
SoFi Technologies, Inc.
9.45%
1,086,173
$7,179,603,000 0.10%
American Intl Group Inc
3.38%
96,405
$7,157,131,000 0.10%
Marathon Pete Corp
8.46%
40,393
$7,007,210,000 0.10%
Entergy Corp.
15.61%
65,201
$6,976,520,000 0.10%
Mid-amer Apt Cmntys Inc
Opened
48,801
$6,959,530,000 0.10%
Triumph Financial Inc
Opened
84,339
$6,894,715,000 0.09%
CSX Corp.
57.67%
204,238
$6,831,774,000 0.09%
S&P Global Inc
1.78%
15,271
$6,810,821,000 0.09%
American Wtr Wks Co Inc New
9.24%
52,502
$6,781,222,000 0.09%
Caseys Gen Stores Inc
202.76%
17,760
$6,776,482,000 0.09%
Blue Owl Capital Inc
2.66%
380,490
$6,753,705,000 0.09%
Ishares U S Etf Tr
0.87%
89,136
$7,218,547,000 0.10%
Lam Research Corp.
23.28%
6,281
$6,688,294,000 0.09%
Brown & Brown, Inc.
36.52%
74,760
$6,684,279,000 0.09%
Tjx Cos Inc New
12.77%
60,551
$6,666,638,000 0.09%
Snap-on, Inc.
1.64%
25,274
$6,606,049,000 0.09%
Ishares Tr
Closed
97,005
$7,294,942,000
Morgan Stanley
7.45%
67,569
$6,567,060,000 0.09%
Us Bancorp Del
1.92%
163,411
$6,487,432,000 0.09%
ServisFirst Bancshares Inc
2.98%
102,434
$6,472,860,000 0.09%
AES Corp.
3.66%
362,668
$6,372,082,000 0.09%
nVent Electric plc
4.49%
82,666
$6,333,051,000 0.09%
Hershey Company
3.30%
34,337
$6,312,256,000 0.09%
Paycom Software Inc
160.36%
43,532
$6,226,873,000 0.09%
Spdr S&p Midcap 400 Etf Tr
781.00%
11,268
$6,029,281,000 0.08%
Kimberly-Clark Corp.
12.44%
43,374
$5,994,225,000 0.08%
Steris Plc
2.29%
27,134
$5,956,912,000 0.08%
Innovator ETFs Trust
9.33%
1,248,857
$46,430,397,000 0.64%
Heico Corp.
10.92%
32,381
$5,748,378,000 0.08%
Fiserv, Inc.
2.10%
38,180
$5,690,265,000 0.08%
Amphenol Corp.
67.74%
84,376
$5,684,392,000 0.08%
Blackrock Inc.
13.32%
7,216
$5,681,046,000 0.08%
Regeneron Pharmaceuticals, Inc.
12.71%
5,401
$5,676,088,000 0.08%
Aspen Technology Inc
1.95%
28,455
$5,651,957,000 0.08%
Global X Fds
1.00%
254,407
$7,271,064,000 0.10%
UFP Technologies Inc.
100.59%
20,956
$5,529,658,000 0.08%
Ametek Inc
23.79%
32,637
$5,440,958,000 0.07%
Waste Mgmt Inc Del
6.78%
25,147
$5,364,857,000 0.07%
Vertex Pharmaceuticals, Inc.
20.53%
11,438
$5,361,219,000 0.07%
Avery Dennison Corp.
5.74%
24,481
$5,352,748,000 0.07%
Canadian Pacific Kansas City
73.50%
67,481
$5,312,760,000 0.07%
Humana Inc.
3.06%
14,165
$5,292,787,000 0.07%
American Express Co.
6.10%
22,753
$5,268,556,000 0.07%
Cintas Corporation
11.34%
7,434
$5,206,091,000 0.07%
Bristol-Myers Squibb Co.
4.11%
124,370
$5,165,123,000 0.07%
Sprott Fds Tr
0.33%
104,276
$5,134,551,000 0.07%
McCormick & Co., Inc.
6.17%
72,049
$5,111,137,000 0.07%
Sherwin-Williams Co.
4.00%
16,898
$5,042,781,000 0.07%
Mckesson Corporation
303.93%
8,632
$5,041,535,000 0.07%
Brookfield Corp
1.08%
120,314
$4,997,842,000 0.07%
Southwest Airls Co
1.12%
173,845
$4,973,721,000 0.07%
Medpace Holdings Inc
18.11%
11,861
$4,884,953,000 0.07%
Prestige Consmr Healthcare I
15.75%
70,919
$4,882,773,000 0.07%
Realty Income Corp.
0.61%
90,830
$4,797,656,000 0.07%
GE Aerospace
8.73%
30,168
$4,795,734,000 0.07%
Barrick Gold Corp.
16.27%
286,745
$4,782,914,000 0.07%
Dimensional Etf Trust
7.28%
407,290
$14,780,771,000 0.20%
Tractor Supply Co.
16.95%
17,634
$4,761,166,000 0.07%
Schwab Charles Corp
73.02%
64,305
$4,738,621,000 0.06%
Bentley Sys Inc
8.59%
95,881
$4,732,696,000 0.06%
Baxter International Inc.
Closed
109,513
$4,680,607,000
Markel Group Inc
1.71%
2,970
$4,678,921,000 0.06%
Oreilly Automotive Inc
2.24%
4,429
$4,677,289,000 0.06%
Broadridge Finl Solutions In
8.67%
23,721
$4,672,918,000 0.06%
Lamar Advertising Co
17.91%
39,061
$4,668,917,000 0.06%
SM Energy Co
5.71%
106,442
$4,601,494,000 0.06%
Select Sector Spdr Tr
4.72%
103,822
$10,912,982,000 0.15%
Saia Inc.
1.26%
9,603
$4,554,605,000 0.06%
Valvoline Inc
3.14%
105,245
$4,546,584,000 0.06%
Dollar Gen Corp New
6.15%
34,007
$4,496,710,000 0.06%
Union Pac Corp
6.59%
19,771
$4,473,152,000 0.06%
Elevance Health Inc
34.77%
8,210
$4,448,799,000 0.06%
Fox Factory Hldg Corp
17.99%
91,692
$4,418,639,000 0.06%
Honeywell International Inc
17.21%
20,661
$4,411,952,000 0.06%
Corcept Therapeutics Inc
15.85%
135,698
$4,408,828,000 0.06%
Vanguard Mun Bd Fds
8.77%
87,956
$4,407,468,000 0.06%
Diageo plc
7.30%
34,872
$4,396,668,000 0.06%
Edison Intl
18.56%
61,178
$4,393,221,000 0.06%
Vanguard Specialized Funds
13.15%
23,798
$4,344,360,000 0.06%
Astrazeneca plc
17.16%
55,416
$4,321,892,000 0.06%
Centene Corp.
2.43%
65,015
$4,310,495,000 0.06%
Crane Co
4.61%
29,704
$4,306,531,000 0.06%
Vanguard Star Fds
5.84%
71,259
$4,296,904,000 0.06%
Pure Storage Inc
Opened
66,638
$4,278,825,000 0.06%
Proshares Tr
Opened
56,947
$4,248,058,000 0.06%
CyberArk Software Ltd
16.25%
15,526
$4,245,118,000 0.06%
Qualys Inc
21.37%
29,631
$4,225,380,000 0.06%
Watts Water Technologies, Inc.
0.86%
22,911
$4,201,258,000 0.06%
3M Co.
2.80%
39,336
$4,019,679,000 0.06%
Verisk Analytics Inc
13.34%
14,892
$4,014,205,000 0.05%
Bjs Whsl Club Hldgs Inc
33.59%
45,317
$3,980,601,000 0.05%
Deckers Outdoor Corp.
20.76%
4,077
$3,945,851,000 0.05%
Williams-Sonoma, Inc.
10.56%
13,862
$3,914,494,000 0.05%
Spdr Gold Tr
1.54%
18,123
$3,896,626,000 0.05%
Church & Dwight Co., Inc.
6.22%
37,551
$3,893,330,000 0.05%
Sprouts Fmrs Mkt Inc
22.58%
46,521
$3,891,947,000 0.05%
American Elec Pwr Co Inc
4.34%
43,901
$3,851,909,000 0.05%
PTC Inc
19.14%
21,167
$3,845,409,000 0.05%
Genuine Parts Co.
16.80%
27,766
$3,840,591,000 0.05%
Lennox International Inc
19.47%
7,167
$3,834,172,000 0.05%
Pgim Etf Tr
Opened
135,779
$5,104,108,000 0.07%
Sony Group Corp
28.05%
44,658
$3,793,666,000 0.05%
Simon Ppty Group Inc New
7.14%
24,934
$3,784,976,000 0.05%
Booz Allen Hamilton Hldg Cor
5.02%
24,581
$3,783,098,000 0.05%
Emcor Group, Inc.
23.62%
10,359
$3,781,983,000 0.05%
Aon plc.
7.56%
12,766
$3,747,736,000 0.05%
Equinor ASA
1,144.91%
130,840
$3,736,798,000 0.05%
Take-two Interactive Softwar
30.26%
23,973
$3,727,562,000 0.05%
Teradata Corp
1.62%
107,736
$3,723,356,000 0.05%
Omnicom Group, Inc.
21.29%
41,292
$3,703,915,000 0.05%
General Mls Inc
4.88%
57,728
$3,651,910,000 0.05%
RELX Plc
9.14%
79,157
$3,631,716,000 0.05%
Lamb Weston Holdings Inc
13.53%
43,021
$3,617,157,000 0.05%
Linde Plc.
1.38%
8,221
$3,607,517,000 0.05%
CDW Corp
20.83%
16,061
$3,595,097,000 0.05%
BILL Holdings Inc
Closed
52,291
$3,593,437,000
GSK Plc
20.28%
91,216
$3,511,829,000 0.05%
Ishares Silver Tr
11.35%
131,187
$3,485,638,000 0.05%
Intuitive Surgical Inc
21.73%
7,832
$3,484,066,000 0.05%
Curtiss-Wright Corp.
17.95%
12,757
$3,456,852,000 0.05%
Penumbra Inc
272.99%
19,164
$3,448,947,000 0.05%
Southside Bancshares Inc
0.08%
124,316
$3,432,365,000 0.05%
Petroleo Brasileiro Sa Petro
21.96%
236,824
$3,431,580,000 0.05%
Harbor ETF Trust
Opened
151,964
$3,418,435,000 0.05%
C.H. Robinson Worldwide, Inc.
0.91%
38,624
$3,403,690,000 0.05%
Insulet Corporation
37.07%
16,829
$3,396,093,000 0.05%
Goosehead Ins Inc
25.31%
58,781
$3,376,353,000 0.05%
Cloudflare Inc
0.64%
40,653
$3,367,289,000 0.05%
HDFC Bank Ltd.
103.54%
52,329
$3,366,338,000 0.05%
Ishares Inc
25.22%
139,688
$7,585,196,000 0.10%
Skywest Inc.
7.78%
40,196
$3,298,944,000 0.05%
AeroVironment Inc.
15.01%
18,091
$3,295,457,000 0.05%
Novartis AG
21.88%
30,893
$3,288,903,000 0.05%
Sterling Infrastructure Inc
14.07%
27,701
$3,278,136,000 0.04%
Alcon Ag
4.68%
36,782
$3,276,555,000 0.04%
Equifax, Inc.
21.43%
13,474
$3,266,844,000 0.04%
Houlihan Lokey Inc
19.64%
24,056
$3,244,101,000 0.04%
Truist Finl Corp
18.63%
83,399
$3,240,055,000 0.04%
Phillips 66
6.68%
22,698
$3,204,281,000 0.04%
Crowdstrike Holdings Inc
14.71%
8,362
$3,204,234,000 0.04%
Biogen Inc
0.64%
13,749
$3,187,311,000 0.04%
Bruker Corp
Closed
33,525
$3,149,366,000
Monster Beverage Corp.
18.34%
62,850
$3,139,371,000 0.04%
Lyondellbasell Industries N
3.23%
32,785
$3,136,176,000 0.04%
OneSpaWorld Holdings Limited
10.63%
203,792
$3,132,283,000 0.04%
Valero Energy Corp.
37.82%
19,944
$3,126,468,000 0.04%
FMC Corp.
23.36%
54,155
$3,116,691,000 0.04%
Azenta Inc
13.33%
59,042
$3,106,790,000 0.04%
Calix Inc
15.09%
87,648
$3,105,369,000 0.04%
Halozyme Therapeutics Inc.
18.85%
59,179
$3,098,612,000 0.04%
CME Group Inc
972.36%
15,753
$3,097,008,000 0.04%
Synopsys, Inc.
15.56%
5,192
$3,089,552,000 0.04%
Lloyds Banking Group plc
60.16%
1,115,113
$3,044,257,000 0.04%
Boot Barn Holdings Inc
9.65%
23,544
$3,035,528,000 0.04%
Ulta Beauty Inc
3.29%
7,853
$3,030,236,000 0.04%
Haleon Plc
4.87%
366,401
$3,026,474,000 0.04%
General Mtrs Co
21.54%
64,964
$3,018,203,000 0.04%
Darden Restaurants, Inc.
33.07%
19,800
$2,996,197,000 0.04%
Ecolab, Inc.
9.90%
12,443
$2,961,564,000 0.04%
Integer Hldgs Corp
11.62%
25,428
$2,944,308,000 0.04%
Azek Co Inc
19.13%
69,831
$2,941,981,000 0.04%
PJT Partners Inc
141.23%
27,235
$2,938,938,000 0.04%
Dominos Pizza Inc
17.21%
5,673
$2,929,120,000 0.04%
Cactus Inc
17.11%
55,128
$2,907,462,000 0.04%
Wabtec
19.49%
18,361
$2,902,003,000 0.04%
JPMorgan Chase & Co.
Closed
101,150
$2,881,741,000
Lemaitre Vascular Inc
12.83%
34,743
$2,858,653,000 0.04%
Dream Finders Homes, Inc.
26.75%
110,624
$2,856,312,000 0.04%
Altria Group Inc.
25.88%
61,862
$2,817,797,000 0.04%
T-Mobile US, Inc.
13.40%
15,925
$2,805,723,000 0.04%
MercadoLibre Inc
3.21%
1,702
$2,797,068,000 0.04%
Vale S.A.
31.54%
250,090
$2,793,502,000 0.04%
Ameriprise Finl Inc
14.49%
6,527
$2,788,326,000 0.04%
Fabrinet
6.36%
11,285
$2,762,456,000 0.04%
Endava plc
4.42%
93,968
$2,747,623,000 0.04%
Jetblue Awys Corp
2.33%
450,625
$2,744,306,000 0.04%
Valmont Inds Inc
21.66%
9,907
$2,719,154,000 0.04%
Allegion plc
11.60%
22,924
$2,708,517,000 0.04%
Fidelity Natl Information Sv
2.51%
35,823
$2,699,681,000 0.04%
Fair Isaac Corp.
5.80%
1,807
$2,690,009,000 0.04%
Descartes Sys Group Inc
Opened
27,678
$2,680,337,000 0.04%
Resmed Inc.
3.75%
13,904
$2,661,628,000 0.04%
Badger Meter Inc.
9.16%
14,274
$2,660,043,000 0.04%
Fidelity Wise Origin Bitcoin
9.99%
50,473
$2,647,814,000 0.04%
U.S. Physical Therapy, Inc.
5.14%
28,514
$2,635,276,000 0.04%
Weatherford Intl Plc
Opened
21,515
$2,634,512,000 0.04%
Cambria Etf Tr
1,022.26%
76,482
$2,631,756,000 0.04%
Arista Networks Inc
267.98%
7,481
$2,621,941,000 0.04%
CSW Industrials Inc
14.90%
9,856
$2,614,908,000 0.04%
KBR Inc
19.50%
40,708
$2,610,994,000 0.04%
Zebra Technologies Corporati
22.17%
8,434
$2,605,361,000 0.04%
Constellation Brands, Inc.
0.66%
10,112
$2,601,625,000 0.04%
Affirm Holdings, Inc.
14.52%
85,868
$2,594,072,000 0.04%
Lpl Finl Hldgs Inc
67.41%
9,236
$2,579,717,000 0.04%
Summit Matls Inc
19.53%
69,665
$2,550,433,000 0.03%
Restaurant Brands International Inc
7.78%
36,125
$2,542,106,000 0.03%
Colgate-Palmolive Co.
12.34%
26,193
$2,541,759,000 0.03%
Nordson Corp.
16.39%
10,828
$2,511,477,000 0.03%
Huntington Ingalls Inds Inc
Opened
10,089
$2,485,197,000 0.03%
Range Res Corp
21.72%
74,091
$2,484,264,000 0.03%
Danaher Corp.
7.23%
9,916
$2,477,603,000 0.03%
Goldman Sachs Group, Inc.
41.86%
5,460
$2,469,470,000 0.03%
Corpay Inc
7.61%
9,208
$2,453,103,000 0.03%
Novanta Inc
4.62%
15,011
$2,448,445,000 0.03%
IQVIA Holdings Inc
37.38%
11,548
$2,441,790,000 0.03%
Lennar Corp.
18.50%
16,288
$2,440,996,000 0.03%
Nova Ltd
13.67%
10,393
$2,437,470,000 0.03%
Onto Innovation Inc.
21.70%
11,091
$2,435,139,000 0.03%
FTI Consulting Inc.
5.13%
11,277
$2,430,532,000 0.03%
Charles Riv Labs Intl Inc
2.35%
11,718
$2,420,704,000 0.03%
Raymond James Finl Inc
40.17%
19,539
$2,415,264,000 0.03%
Thomson-Reuters Corp
0.29%
14,323
$2,414,420,000 0.03%
NextEra Energy Inc
72.88%
33,957
$2,404,538,000 0.03%
Analog Devices Inc.
26.58%
10,407
$2,375,516,000 0.03%
Napco Sec Technologies Inc
4.61%
45,683
$2,373,233,000 0.03%
First Tr Exch Traded Fd Iii
Closed
134,187
$2,620,719,000
ICF International, Inc
14.08%
15,894
$2,359,694,000 0.03%
Fastenal Co.
2.87%
37,510
$2,357,146,000 0.03%
Commvault Sys Inc
Opened
19,363
$2,353,960,000 0.03%
Merit Med Sys Inc
21.19%
27,343
$2,350,131,000 0.03%
BlackLine Inc
5.26%
48,457
$2,347,741,000 0.03%
Hologic, Inc.
3.96%
31,566
$2,343,777,000 0.03%
Autozone Inc.
65.20%
788
$2,335,711,000 0.03%
Pentair plc
19.42%
30,329
$2,325,320,000 0.03%
Parker-Hannifin Corp.
7.72%
4,590
$2,321,371,000 0.03%
Exponent Inc.
18.35%
24,274
$2,308,936,000 0.03%
CRH Plc
9.23%
30,777
$2,307,661,000 0.03%
Lincoln Elec Hldgs Inc
Opened
12,200
$2,301,408,000 0.03%
Stryker Corp.
9.68%
6,676
$2,271,580,000 0.03%
Pnc Finl Svcs Group Inc
33.02%
14,493
$2,253,353,000 0.03%
Ligand Pharmaceuticals, Inc.
Opened
26,673
$2,247,467,000 0.03%
Invesco Exch Traded Fd Tr Ii
Opened
106,594
$2,242,744,000 0.03%
Old Dominion Freight Line In
16.07%
12,579
$2,221,376,000 0.03%
Atmos Energy Corp.
1.45%
18,993
$2,215,564,000 0.03%
Moog Inc.
13.17%
13,058
$2,184,628,000 0.03%
Balchem Corp.
15.04%
14,010
$2,156,912,000 0.03%
Fox Corporation
Closed
68,820
$2,152,013,000
Revolve Group Inc
4.53%
133,494
$2,123,888,000 0.03%
Simply Good Foods Co
35.40%
58,156
$2,101,176,000 0.03%
Blackstone Inc
13.01%
16,901
$2,092,320,000 0.03%
Godaddy Inc
5.96%
14,904
$2,082,238,000 0.03%
Microchip Technology, Inc.
11.24%
22,722
$2,079,021,000 0.03%
Delta Air Lines, Inc.
11.34%
43,592
$2,068,014,000 0.03%
Eog Res Inc
12.24%
16,290
$2,050,405,000 0.03%
Check Point Software Tech Lt
21.23%
12,386
$2,043,608,000 0.03%
Capital One Finl Corp
7.88%
14,672
$2,031,308,000 0.03%
Enpro Inc
10.04%
13,918
$2,025,999,000 0.03%
Carmax Inc
30.83%
27,525
$2,018,679,000 0.03%
Yum Brands Inc.
14.77%
15,211
$2,014,805,000 0.03%
Idexx Labs Inc
52.71%
4,088
$1,991,674,000 0.03%
Micron Technology Inc.
30.99%
15,074
$1,982,739,000 0.03%
Keysight Technologies Inc
4.53%
14,487
$1,981,100,000 0.03%
PayPal Holdings Inc
0.65%
33,749
$1,958,415,000 0.03%
Skyline Champion Corp
16.56%
28,879
$1,956,552,000 0.03%
Lattice Semiconductor Corp.
21.11%
33,429
$1,938,548,000 0.03%
Perficient Inc.
Closed
34,344
$1,933,225,000
Terreno Rlty Corp
19.22%
32,542
$1,925,826,000 0.03%
Mondelez International Inc.
6.07%
29,402
$1,924,075,000 0.03%
Pinterest Inc
80.25%
43,147
$1,901,488,000 0.03%
Choice Hotels International, Inc.
18.96%
15,931
$1,895,667,000 0.03%
Option Care Health, Inc.
18.31%
68,417
$1,895,151,000 0.03%
Illinois Tool Wks Inc
3.45%
7,976
$1,889,969,000 0.03%
Deere & Co.
9.15%
5,035
$1,881,274,000 0.03%
Align Technology, Inc.
70.60%
7,748
$1,870,492,000 0.03%
Franklin Templeton Etf Tr
8.32%
71,267
$2,069,981,000 0.03%
Argenx Se
4.40%
4,321
$1,858,204,000 0.03%
Healthequity Inc
7.20%
21,453
$1,849,249,000 0.03%
Blue Owl Capital Corporation
23.31%
120,325
$1,848,186,000 0.03%
Crane Nxt Co
12.65%
30,062
$1,846,438,000 0.03%
Cohen & Steers Inc.
15.83%
25,445
$1,846,288,000 0.03%
Intel Corp.
14.35%
59,476
$1,841,969,000 0.03%
Kinsale Cap Group Inc
23.56%
4,735
$1,824,323,000 0.02%
Knife River Corp
Opened
26,007
$1,824,131,000 0.02%
Werner Enterprises, Inc.
17.89%
50,545
$1,810,995,000 0.02%
Aflac Inc.
8.21%
20,146
$1,799,212,000 0.02%
Cencora Inc.
31.65%
7,970
$1,795,704,000 0.02%
Ferrari N.V.
20.50%
4,356
$1,778,890,000 0.02%
Dollar Tree Inc
3.22%
16,502
$1,761,918,000 0.02%
Dynatrace Inc
5.61%
39,379
$1,761,817,000 0.02%
Royal Bk Cda
7.50%
16,534
$1,758,853,000 0.02%
Expeditors Intl Wash Inc
14.09%
14,008
$1,747,996,000 0.02%
Berkley W R Corp
16.76%
22,157
$1,741,143,000 0.02%
Chubb Limited
21.07%
6,763
$1,725,207,000 0.02%
Sunrun Inc
9.32%
144,182
$1,709,998,000 0.02%
Martin Marietta Matls Inc
0.84%
3,139
$1,701,319,000 0.02%
Mitsubishi Ufj Finl Group In
3.42%
157,159
$1,697,314,000 0.02%
Repligen Corp.
20.19%
13,436
$1,693,743,000 0.02%
Invesco Exch Traded Fd Tr Ii
4.69%
70,919
$3,974,120,000 0.05%
Willscot Mobil Mini Hldng Co
5.82%
44,728
$1,683,563,000 0.02%
Ameris Bancorp
16.37%
33,176
$1,670,389,000 0.02%
Agnc Invt Corp
6.08%
174,925
$1,668,781,000 0.02%
First Tr Exchange-traded Fd
Closed
121,328
$4,147,037,000
Spdr Ser Tr
Opened
10,877
$1,659,532,000 0.02%
Direxion Shs Etf Tr
0.04%
59,311
$3,042,030,000 0.04%
Power Integrations Inc.
9.63%
23,493
$1,648,956,000 0.02%
Vanguard Intl Equity Index F
Opened
40,615
$1,647,751,000 0.02%
Sempra
68.68%
21,579
$1,641,279,000 0.02%
Invesco Exchange Traded Fd T
2.95%
27,303
$2,536,462,000 0.03%
Tyler Technologies, Inc.
2.91%
3,223
$1,620,459,000 0.02%
YETI Holdings Inc
15.89%
42,097
$1,606,001,000 0.02%
Wns Hldgs Ltd
39.18%
30,156
$1,583,192,000 0.02%
Henry Jack & Assoc Inc
2.97%
9,534
$1,582,823,000 0.02%
Vericel Corp
16.20%
34,476
$1,581,758,000 0.02%
Gallagher Arthur J & Co
3.08%
6,095
$1,580,482,000 0.02%
Rentokil Initial Plc
0.71%
52,679
$1,561,943,000 0.02%
Chipotle Mexican Grill
6,491.27%
24,915
$1,560,925,000 0.02%
Xylem Inc
1.89%
11,423
$1,549,331,000 0.02%
Fs Kkr Cap Corp
0.16%
78,157
$1,542,037,000 0.02%
Prologis Inc
10.90%
13,602
$1,527,579,000 0.02%
RBC Bearings Inc.
2.47%
5,648
$1,523,716,000 0.02%
Vanguard Malvern Fds
1.81%
31,150
$1,512,025,000 0.02%
MediaAlpha, Inc.
4.57%
114,668
$1,510,178,000 0.02%
Banco Bilbao Vizcaya Argenta
90.42%
147,658
$1,481,009,000 0.02%
Xcel Energy Inc.
19.53%
27,516
$1,469,655,000 0.02%
Marriott Intl Inc New
10.33%
6,044
$1,461,264,000 0.02%
The Southern Co.
55.82%
18,836
$1,461,126,000 0.02%
Aim Etf Products Trust
Opened
67,322
$1,953,210,000 0.03%
Uber Technologies Inc
27.13%
19,958
$1,450,547,000 0.02%
Supernus Pharmaceuticals Inc
Closed
42,449
$1,447,935,000
Ishares Gold Tr
17.05%
32,630
$1,433,436,000 0.02%
Core Laboratories Inc
16.09%
70,606
$1,432,589,000 0.02%
Progyny Inc
7.63%
49,587
$1,418,684,000 0.02%
Corteva Inc
2.00%
26,290
$1,418,078,000 0.02%
Coterra Energy Inc
3.31%
53,007
$1,413,703,000 0.02%
First Finl Bankshares Inc
19.96%
47,393
$1,399,523,000 0.02%
Schlumberger Ltd.
17.71%
29,630
$1,397,944,000 0.02%
KLA Corp.
39.45%
1,686
$1,390,336,000 0.02%
Marsh & McLennan Cos., Inc.
34.95%
6,595
$1,389,713,000 0.02%
TotalEnergies SE
6.34%
20,730
$1,382,276,000 0.02%
DoubleVerify Holdings, Inc.
44.38%
70,809
$1,378,651,000 0.02%
Ansys Inc.
5.48%
4,277
$1,375,057,000 0.02%
Proshares Tr
1.83%
50,105
$3,284,060,000 0.04%
Schwab Charles Family Fd
2,581.25%
1,363,202
$1,363,202,000 0.02%
Moelis & Co
5.78%
23,660
$1,345,307,000 0.02%
Northrop Grumman Corp.
14.85%
3,070
$1,338,547,000 0.02%
National Resh Corp
5.19%
58,238
$1,336,573,000 0.02%
Sei Invts Co
22.24%
20,553
$1,329,621,000 0.02%
United Rentals, Inc.
28.84%
2,024
$1,308,997,000 0.02%
Owens Corning
3.56%
7,530
$1,308,249,000 0.02%
Transdigm Group Incorporated
17.63%
1,021
$1,304,440,000 0.02%
Block Inc
19.13%
20,125
$1,297,861,000 0.02%
Alibaba Group Hldg Ltd
2.59%
18,021
$1,297,517,000 0.02%
Blackrock Etf Trust Ii
0.20%
29,209
$1,523,550,000 0.02%
Travelers Companies Inc.
14.12%
6,344
$1,290,046,000 0.02%
JD.com Inc
11.45%
49,551
$1,280,393,000 0.02%
Manulife Finl Corp
50.11%
47,611
$1,267,405,000 0.02%
Emerson Elec Co
10.81%
11,298
$1,244,549,000 0.02%
Diamondback Energy Inc
23.27%
6,208
$1,242,800,000 0.02%
No transactions found in first 500 rows out of 1038
Showing first 500 out of 1038 holdings