Horizon Investments 13F annual report
Horizon Investments is an investment fund managing more than $3.62 trillion ran by Matt Chambers. There are currently 810 companies in Mr. Chambers’s portfolio. The largest investments include Spdr Ser Tr Prtflo Sp500 Gw and Ishares Tr Msci Usa Qlt Fct, together worth $850 billion.
Limited to 30 biggest holdings
$3.62 trillion Assets Under Management (AUM)
As of 2nd August 2024, Horizon Investments’s top holding is 6,165,144 shares of Spdr Ser Tr Prtflo Sp500 Gw currently worth over $494 billion and making up 13.7% of the portfolio value.
In addition, the fund holds 2,087,495 shares of Ishares Tr Msci Usa Qlt Fct worth $356 billion.
The third-largest holding is Invesco Qqq Tr Unit Ser 1 worth $235 billion and the next is Spdr Index Shs Fds Portfolio D worth $212 billion, with 6,029,133 shares owned.
Currently, Horizon Investments's portfolio is worth at least $3.62 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 Horizon Investments
The Horizon Investments office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Matt Chambers serves as the General Counsel at Horizon Investments.
Recent trades
In the most recent 13F filing, Horizon Investments revealed that it had opened a new position in
Pimco Etf Tr Multisector Bd and bought 87,351 shares worth $2.22 billion.
The investment fund also strengthened its position in Spdr Index Shs Fds Portfolio E by buying
1,880,671 additional shares.
This makes their stake in Spdr Index Shs Fds Portfolio E total 4,577,799 shares worth $172 billion.
On the other hand, there are companies that Horizon Investments is getting rid of from its portfolio.
Horizon Investments closed its position in Goldman Sachs Etf Tr Equal Wei on 9th August 2024.
It sold the previously owned 146,602 shares for $10.7 billion.
Matt Chambers also disclosed a decreased stake in Spdr Ser Tr Prtflo Sp500 Gw by 0.2%.
This leaves the value of the investment at $494 billion and 6,165,144 shares.
One of the largest hedge funds
The two most similar investment funds to Horizon Investments are Millburn Ridgefield Corp and Gts Securities. They manage $3.61 trillion and $3.61 trillion respectively.
Matt Chambers investment strategy
Horizon Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
27.0% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only 0.2% of the portfolio.
The average market cap of the portfolio companies is close to $57.3 billion.
The complete list of Horizon Investments trades based on 13F SEC filings
These positions were updated on August 9th 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 Prtflo Sp500 Gw |
17.10%
6,165,144
|
$494,012,988,000 | 13.66% |
| Ishares Tr Msci Usa Qlt Fct |
2.95%
2,087,495
|
$356,460,646,000 | 9.86% |
| Invesco Qqq Tr Unit Ser 1 |
22.07%
491,503
|
$235,484,002,000 | 6.51% |
| Spdr Index Shs Fds Portfolio D |
3.84%
6,029,133
|
$211,501,986,000 | 5.85% |
| Spdr Ser Tr Prtflo Sp500 Vl |
36.19%
3,742,114
|
$182,390,637,000 | 5.04% |
| Spdr Index Shs Fds Portfolio E |
69.73%
4,577,799
|
$172,445,688,000 | 4.77% |
| Ishares Tr Core Div Grwth |
21.81%
1,885,544
|
$108,626,190,000 | 3.00% |
| Ishares Tr Core Sp Mcp Etf |
63.90%
1,799,403
|
$105,301,064,000 | 2.91% |
| Ishares Tr Msci Usa Mmentm |
0.20%
412,290
|
$80,342,952,000 | 2.22% |
| Ishares Inc Msci Jpn Etf New |
2.23%
1,112,309
|
$75,903,966,000 | 2.10% |
| Ishares Tr Msci Usa Min Vol |
3.60%
855,368
|
$71,816,697,000 | 1.99% |
| Ishares Tr Core Msci Intl |
39.46%
1,063,093
|
$69,781,425,000 | 1.93% |
| Select Sector Spdr Tr Energy |
5.48%
512,388
|
$46,704,166,000 | 1.29% |
| Spdr Ser Tr Portfolio Short |
38.90%
1,531,138
|
$45,474,799,000 | 1.26% |
| J P Morgan Exchange Traded F B |
81,806.95%
719,143
|
$42,343,140,000 | 1.17% |
| Invesco Exchange Traded Fd T S |
59.13%
191,888
|
$31,523,361,000 | 0.87% |
| Spdr Ser Tr Sp Metals Mng |
2,656,250.00%
531,270
|
$31,520,249,000 | 0.87% |
| Vaneck Etf Trust Fallen Angel |
2.61%
1,007,332
|
$28,205,296,000 | 0.78% |
| Schwab Strategic Tr Us Dividen |
4.20%
350,409
|
$27,247,804,000 | 0.75% |
| Vanguard Charlotte Fds Total I |
24.22%
549,402
|
$26,635,009,000 | 0.74% |
| Ssga Active Etf Tr Spdr Tr Tac |
1.43%
658,625
|
$25,936,652,000 | 0.72% |
| Select Sector Spdr Tr Communic |
4.83%
276,006
|
$23,642,674,000 | 0.65% |
| Ishares Tr Msci Eafe Min Vl |
3.87%
340,145
|
$23,592,457,000 | 0.65% |
| Vanguard Tax-managed Fds Van F |
6.29%
455,223
|
$22,497,120,000 | 0.62% |
| Ishares Tr Core Sp Scp Etf |
5.24%
187,953
|
$20,047,067,000 | 0.55% |
| Nvidia Corporation Com |
260.92%
159,388
|
$19,690,794,000 | 0.54% |
| Janus Detroit Str Tr Henderson |
16.74%
433,953
|
$19,211,099,000 | 0.53% |
| Dbx Etf Tr Xtrack Usd High |
14.60%
547,088
|
$19,197,318,000 | 0.53% |
| Pimco Etf Tr Active Bd Etf |
1.61%
211,679
|
$19,120,964,000 | 0.53% |
| Vanguard Index Fds Mid Cap Etf |
5.02%
76,657
|
$18,558,660,000 | 0.51% |
| Dimensional Etf Trust Emgr Cre |
67.31%
691,360
|
$17,885,483,000 | 0.49% |
| Ishares Tr Core Us Aggbd Et |
6.06%
172,087
|
$16,601,233,000 | 0.46% |
| Fidelity Merrimack Str Tr Tota |
3.76%
327,969
|
$14,676,613,000 | 0.41% |
| Vaneck Etf Trust Semiconductr |
29,934.43%
54,963
|
$14,328,854,000 | 0.40% |
| Microsoft Corp Com |
30.54%
31,259
|
$13,971,210,000 | 0.39% |
| Ishares Tr Core Msci Eafe |
1.82%
190,585
|
$13,844,095,000 | 0.38% |
| Amazon.com Inc. |
54.24%
71,611
|
$13,838,826,000 | 0.38% |
| Ishares Tr Core 1 5 Yr Usd |
5.18%
283,582
|
$13,348,205,000 | 0.37% |
| Dimensional Etf Trust Us High |
5.96%
416,450
|
$13,322,235,000 | 0.37% |
| Select Sector Spdr Tr Technolo |
10.04%
58,769
|
$13,295,311,000 | 0.37% |
| Apple Inc |
42.51%
57,455
|
$12,101,172,000 | 0.33% |
| Hartford Fds Exchange Traded T |
14.66%
357,163
|
$11,914,958,000 | 0.33% |
| Ishares Tr Core Sp Us Gwt |
3.38%
85,963
|
$10,958,563,000 | 0.30% |
| Goldman Sachs Etf Tr Equal Wei |
Closed
146,602
|
$10,674,092,000 | |
| Ishares Tr Core Sp500 Etf |
1.96%
19,504
|
$10,673,174,000 | 0.30% |
| Ishares Tr Latn Amer 40 Etf |
Closed
369,106
|
$10,497,375,000 | |
| Ishares Tr National Mun Etf |
2.90%
96,523
|
$10,234,333,000 | 0.28% |
| Spdr Ser Tr Sp Kensho New |
1.09%
220,382
|
$10,152,999,000 | 0.28% |
| Ishares Inc Msci Cda Etf |
4.30%
267,282
|
$9,913,489,000 | 0.27% |
| Meta Platforms Inc |
55.00%
19,414
|
$9,788,927,000 | 0.27% |
| Ishares Tr Tips Bd Etf |
34.89%
92,010
|
$9,768,702,000 | 0.27% |
| Ishares Tr 10 Plus Yr Invst Gr |
2.83%
191,346
|
$9,494,589,000 | 0.26% |
| First Tr Exchng Traded Fd Vi T |
31.85%
204,323
|
$8,765,457,000 | 0.24% |
| Ishares Tr Broad Usd High |
2.01%
219,243
|
$7,868,631,000 | 0.22% |
| Vanguard Index Fds Growth Etf |
11.01%
20,334
|
$7,605,120,000 | 0.21% |
| Ishares Tr 20 Yr Tr Bd Etf |
22.18%
82,304
|
$7,504,479,000 | 0.21% |
| Oracle Corp Com |
18.85%
50,494
|
$7,109,555,000 | 0.20% |
| Ishares Tr Shrt Nat Mun Etf |
4.09%
67,962
|
$7,080,961,000 | 0.20% |
| Tesla Inc |
33.55%
34,811
|
$6,888,401,000 | 0.19% |
| Ishares Tr 0-3 Mnth Treasry |
0.40%
64,955
|
$6,483,808,000 | 0.18% |
| Spdr Ser Tr Ssga Us Lrg Etf |
0.87%
41,286
|
$6,299,005,000 | 0.17% |
| Select Sector Spdr Tr Sbi Heal |
23.06%
43,146
|
$6,288,530,000 | 0.17% |
| Walmart Inc |
15.43%
92,375
|
$6,254,711,000 | 0.17% |
| Netflix Inc. |
19.42%
9,199
|
$6,208,221,000 | 0.17% |
| Select Sector Spdr Tr Financia |
15.53%
144,853
|
$5,954,907,000 | 0.16% |
| Coca Cola Co Com |
1.09%
92,919
|
$5,914,294,000 | 0.16% |
| Vanguard Index Fds Sp 500 Etf |
1.31%
11,798
|
$5,900,534,000 | 0.16% |
| Ishares Tr Jpmorgan Usd Emg |
4.83%
67,133
|
$5,888,907,000 | 0.16% |
| Salesforce Inc |
18.86%
22,824
|
$5,858,921,000 | 0.16% |
| Chevron Corp New Com |
1.05%
37,390
|
$5,848,544,000 | 0.16% |
| Spdr Ser Tr Portfolio Agrgte |
3.57%
211,133
|
$5,297,327,000 | 0.15% |
| Bank America Corp Com |
1.39%
133,032
|
$5,290,683,000 | 0.15% |
| Unitedhealth Group Inc |
50.50%
10,248
|
$5,218,896,000 | 0.14% |
| Visa Inc |
47.00%
19,845
|
$5,198,199,000 | 0.14% |
| Wells Fargo Co New Com |
0.91%
84,272
|
$4,966,992,000 | 0.14% |
| Adobe Inc |
2.14%
8,541
|
$4,744,867,000 | 0.13% |
| International Business Machs C |
0.97%
27,413
|
$4,699,959,000 | 0.13% |
| Spdr Ser Tr Bloomberg 1-3 Mo |
3.24%
51,093
|
$4,648,952,000 | 0.13% |
| AMGEN Inc. |
0.01%
14,646
|
$4,576,143,000 | 0.13% |
| Spdr Ser Tr Portfli High Yld |
0.99%
192,813
|
$4,479,046,000 | 0.12% |
| Rtx Corporation Com |
1.66%
44,454
|
$4,462,737,000 | 0.12% |
| Simplify Exchange Traded Fun M |
106.99%
88,874
|
$4,453,476,000 | 0.12% |
| Jpmorgan Chase Co. Com |
66.70%
21,890
|
$4,403,174,000 | 0.12% |
| Vanguard Index Fds Value Etf |
24.95%
27,445
|
$4,402,453,000 | 0.12% |
| Select Sector Spdr Tr Sbi Cons |
1.33%
49,173
|
$6,184,819,000 | 0.17% |
| Advanced Micro Devices Inc. |
29.63%
25,705
|
$4,169,608,000 | 0.12% |
| Linde Plc Shs |
2.94%
9,178
|
$4,027,398,000 | 0.11% |
| Intuitive Surgical Inc Com New |
26.33%
9,024
|
$4,014,326,000 | 0.11% |
| Wisdomtree Tr Us Qtly Div Grt |
2.92%
51,146
|
$3,988,877,000 | 0.11% |
| Qualcomm, Inc. |
40.96%
19,935
|
$3,970,653,000 | 0.11% |
| Pepsico Inc Com |
0.30%
23,889
|
$3,940,013,000 | 0.11% |
| Goldman Sachs Group, Inc. |
3.25%
8,503
|
$3,846,077,000 | 0.11% |
| T-Mobile US Inc |
4.78%
21,625
|
$3,809,892,000 | 0.11% |
| Disney Walt Co Com |
0.20%
37,902
|
$3,745,855,000 | 0.10% |
| Merck Co Inc Com |
49.44%
29,768
|
$3,685,278,000 | 0.10% |
| Alphabet Inc Cap Stk Cl A |
77.74%
20,228
|
$3,684,530,000 | 0.10% |
| Palo Alto Networks Inc |
29.06%
10,854
|
$3,679,615,000 | 0.10% |
| Costco Whsl Corp New Com |
9.47%
4,301
|
$3,650,603,000 | 0.10% |
| ServiceNow Inc |
27.72%
4,626
|
$3,639,135,000 | 0.10% |
| Mcdonalds Corp Com |
0.45%
14,020
|
$3,572,857,000 | 0.10% |
| Micron Technology Inc. |
27.83%
27,131
|
$3,565,556,000 | 0.10% |
| Cisco Sys Inc Com |
2.91%
75,596
|
$3,561,328,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd S |
182.88%
20,489
|
$3,561,193,000 | 0.10% |
| Procter And Gamble Co Com |
55.24%
21,486
|
$3,522,200,000 | 0.10% |
| Verizon Communications Inc |
3.50%
86,185
|
$3,497,387,000 | 0.10% |
| Lam Research Corp Com |
25.93%
3,210
|
$3,418,168,000 | 0.09% |
| Analog Devices Inc. |
23.10%
14,849
|
$3,389,433,000 | 0.09% |
| Exxon Mobil Corp Com |
51.33%
29,290
|
$3,371,865,000 | 0.09% |
| Home Depot, Inc. |
53.67%
9,738
|
$3,352,209,000 | 0.09% |
| Ssga Active Tr Spdr Blackstone |
50.96%
119,204
|
$3,323,408,000 | 0.09% |
| Intuit Com |
35.51%
5,026
|
$3,298,564,000 | 0.09% |
| Williams Cos Inc |
4.28%
76,590
|
$3,255,075,000 | 0.09% |
| Applied Matls Inc Com |
42.36%
13,759
|
$3,246,986,000 | 0.09% |
| Union Pac Corp Com |
2.37%
14,308
|
$3,237,328,000 | 0.09% |
| Ishares Tr Iboxx Inv Cp Etf |
3.94%
30,169
|
$3,208,775,000 | 0.09% |
| Ishares Inc Msci Emerg Mrkt |
1.07%
55,021
|
$3,147,751,000 | 0.09% |
| NextEra Energy Inc |
3.79%
44,400
|
$3,143,964,000 | 0.09% |
| Eaton Corp Plc Shs |
0.04%
9,972
|
$3,116,250,000 | 0.09% |
| Sempra Com |
2.84%
40,277
|
$3,063,469,000 | 0.08% |
| Abbott Labs Com |
0.54%
29,526
|
$3,051,807,000 | 0.08% |
| Accenture Plc Ireland Shs Clas |
16.37%
9,960
|
$3,008,816,000 | 0.08% |
| Berkshire Hathaway Inc Del Cl |
74.91%
7,393
|
$3,007,472,000 | 0.08% |
| Uber Technologies Inc |
2.59%
41,263
|
$2,998,995,000 | 0.08% |
| Kla Corp Com New |
33.05%
3,627
|
$2,990,498,000 | 0.08% |
| Sp Global Inc Com |
1.20%
6,672
|
$2,975,712,000 | 0.08% |
| Select Sector Spdr Tr Indl |
9.15%
23,979
|
$2,922,321,000 | 0.08% |
| Comcast Corp New Cl A |
0.87%
74,901
|
$2,909,155,000 | 0.08% |
| Becton Dickinson Co Com |
5.07%
12,388
|
$2,895,199,000 | 0.08% |
| Intel Corp Com |
10.40%
92,638
|
$2,850,471,000 | 0.08% |
| Philip Morris Intl Inc Com |
0.38%
27,889
|
$2,825,992,000 | 0.08% |
| Eli Lilly Co Com |
71.72%
3,090
|
$2,797,624,000 | 0.08% |
| Ark Etf Tr Innovation Etf |
3.57%
61,694
|
$2,711,451,000 | 0.07% |
| Waste Mgmt Inc Del Com |
0.81%
12,422
|
$2,650,109,000 | 0.07% |
| Target Corp Com |
0.97%
17,241
|
$2,552,358,000 | 0.07% |
| Thermo Fisher Scientific Inc C |
0.70%
4,613
|
$2,550,989,000 | 0.07% |
| Stryker Corporation Com |
3.09%
7,443
|
$2,532,481,000 | 0.07% |
| American Tower Corp New Com |
2.47%
12,779
|
$2,483,982,000 | 0.07% |
| Arista Networks Inc |
36.99%
7,074
|
$2,479,296,000 | 0.07% |
| American Express Co Com |
1.47%
10,604
|
$2,448,039,000 | 0.07% |
| Travelers Companies Inc. |
0.31%
12,009
|
$2,441,910,000 | 0.07% |
| Ge Aerospace Com New |
38.09%
15,289
|
$2,426,364,000 | 0.07% |
| Tjx Cos Inc New Com |
1.74%
21,665
|
$2,385,316,000 | 0.07% |
| Marsh Mclennan Cos Inc Com |
1.90%
11,336
|
$2,379,766,000 | 0.07% |
| Citigroup Inc Com New |
0.38%
36,943
|
$2,322,237,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
2.64%
4,938
|
$2,314,539,000 | 0.06% |
| Amphenol Corp. |
174.65%
34,251
|
$2,307,490,000 | 0.06% |
| Synopsys, Inc. |
42.93%
3,829
|
$2,278,485,000 | 0.06% |
| Vanguard Scottsdale Fds Int-te |
4.50%
28,407
|
$2,254,095,000 | 0.06% |
| Conocophillips Com |
1.77%
19,650
|
$2,247,567,000 | 0.06% |
| Pfizer Inc. |
1.31%
81,205
|
$2,240,446,000 | 0.06% |
| Pimco Etf Tr Multisector Bd |
Opened
87,351
|
$2,217,842,000 | 0.06% |
| Gilead Sciences, Inc. |
1.11%
32,211
|
$2,209,997,000 | 0.06% |
| Mondelez International Inc. |
22.97%
33,484
|
$2,191,193,000 | 0.06% |
| Vulcan Matls Co Com |
3.36%
8,676
|
$2,157,548,000 | 0.06% |
| Texas Instrs Inc Com |
5.15%
11,026
|
$2,130,995,000 | 0.06% |
| Capital One Finl Corp Com |
8.76%
14,910
|
$2,064,289,000 | 0.06% |
| Microchip Technology Inc. Com |
36.65%
22,508
|
$2,059,482,000 | 0.06% |
| Schwab Charles Corp Com |
8.89%
27,628
|
$2,027,895,000 | 0.06% |
| Eog Res Inc Com |
0.25%
16,223
|
$2,027,875,000 | 0.06% |
| Cvs Health Corp Com |
1.00%
34,525
|
$2,016,260,000 | 0.06% |
| Abbvie Inc |
54.04%
11,825
|
$2,009,777,000 | 0.06% |
| Progressive Corp Com |
0.56%
9,640
|
$2,001,360,000 | 0.06% |
| Constellation Energy Corp Com |
105.61%
9,896
|
$1,981,872,000 | 0.05% |
| Pioneer Nat Res Co Com |
Closed
7,516
|
$1,972,950,000 | |
| United Parcel Service, Inc. |
13.73%
14,359
|
$1,965,029,000 | 0.05% |
| Blackrock Inc. |
0.20%
2,477
|
$1,950,192,000 | 0.05% |
| Cadence Design System Inc Com |
54.18%
6,320
|
$1,944,980,000 | 0.05% |
| Te Connectivity Ltd Shs |
41.79%
12,829
|
$1,929,866,000 | 0.05% |
| Freeport-McMoRan Inc |
0.41%
39,699
|
$1,923,814,000 | 0.05% |
| Pnc Finl Svcs Group Inc Com |
1.55%
12,354
|
$1,902,516,000 | 0.05% |
| General Mtrs Co Com |
4.08%
40,653
|
$1,888,738,000 | 0.05% |
| Medtronic Plc Shs |
0.04%
23,993
|
$1,888,489,000 | 0.05% |
| Northrop Grumman Corp Com |
1.63%
4,302
|
$1,875,457,000 | 0.05% |
| Autodesk Inc. |
63.52%
7,571
|
$1,873,444,000 | 0.05% |
| Johnson Johnson Com |
67.99%
12,816
|
$1,873,187,000 | 0.05% |
| Att Inc Com |
1.57%
98,237
|
$1,849,803,000 | 0.05% |
| Enbridge Inc |
5.57%
51,646
|
$1,838,081,000 | 0.05% |
| Zoetis Inc |
3.45%
10,614
|
$1,835,691,000 | 0.05% |
| Boston Scientific Corp Com |
1.07%
23,703
|
$1,825,368,000 | 0.05% |
| Lockheed Martin Corp Com |
0.38%
3,900
|
$1,821,690,000 | 0.05% |
| Fedex Corp Com |
0.95%
6,067
|
$1,819,129,000 | 0.05% |
| Avalonbay Cmntys Inc Com |
5.62%
8,684
|
$1,796,633,000 | 0.05% |
| Nxp Semiconductors N V Com |
63.53%
6,641
|
$1,787,027,000 | 0.05% |
| Sherwin Williams Co Com |
2.25%
5,962
|
$1,779,240,000 | 0.05% |
| Morgan Stanley Com New |
1.04%
18,231
|
$1,756,010,000 | 0.05% |
| Regeneron Pharmaceuticals Com |
0.43%
1,651
|
$1,735,251,000 | 0.05% |
| Chubb Limited Com |
0.61%
6,720
|
$1,714,138,000 | 0.05% |
| Marathon Pete Corp Com |
3.50%
9,878
|
$1,713,635,000 | 0.05% |
| MetLife, Inc. |
0.73%
24,497
|
$1,705,726,000 | 0.05% |
| Alphabet Inc Cap Stk Cl C |
73.67%
9,282
|
$1,702,504,000 | 0.05% |
| Crowdstrike Holdings Inc |
254.15%
4,441
|
$1,701,747,000 | 0.05% |
| Grainger W W Inc Com |
3.13%
1,885
|
$1,700,722,000 | 0.05% |
| Ford Mtr Co Del Com |
1.08%
136,809
|
$1,689,591,000 | 0.05% |
| Starbucks Corp Com |
1.00%
21,594
|
$1,681,093,000 | 0.05% |
| Automatic Data Processing In C |
0.17%
7,003
|
$1,671,546,000 | 0.05% |
| Caterpillar Inc. |
4.48%
4,984
|
$1,653,442,000 | 0.05% |
| The Cigna Group Com |
2.65%
4,950
|
$1,636,322,000 | 0.05% |
| Deere Co Com |
0.02%
4,376
|
$1,635,005,000 | 0.05% |
| Nike, Inc. |
19.03%
21,295
|
$1,605,004,000 | 0.04% |
| Boeing Co Com |
1.32%
8,811
|
$1,603,690,000 | 0.04% |
| Southern Co Com |
0.65%
20,641
|
$1,601,122,000 | 0.04% |
| Air Prods Chems Inc Com |
13.25%
6,229
|
$1,596,368,000 | 0.04% |
| Paccar Inc. |
4.70%
15,339
|
$1,578,997,000 | 0.04% |
| American Intl Group Inc Com Ne |
2.95%
21,221
|
$1,575,447,000 | 0.04% |
| Blackstone Inc |
0.29%
12,555
|
$1,545,395,000 | 0.04% |
| Equinix Inc |
4.58%
2,032
|
$1,537,411,000 | 0.04% |
| Mastercard Incorporated |
73.26%
3,447
|
$1,518,438,000 | 0.04% |
| Ppg Inds Inc Com |
3.10%
12,029
|
$1,514,331,000 | 0.04% |
| Intercontinental Exchange In C |
1.20%
10,910
|
$1,493,470,000 | 0.04% |
| Asml Holding N V N Y Registry |
46.35%
1,443
|
$1,473,072,000 | 0.04% |
| Honeywell Intl Inc Com |
0.88%
6,786
|
$1,449,082,000 | 0.04% |
| Super Micro Computer Inc |
94.99%
1,751
|
$1,434,682,000 | 0.04% |
| Duke Energy Corp New Com New |
0.46%
14,205
|
$1,423,767,000 | 0.04% |
| Prologis Inc. Com |
0.98%
12,637
|
$1,419,261,000 | 0.04% |
| Sap Se Spon Adr |
5.05%
7,017
|
$1,415,399,000 | 0.04% |
| Public Storage Oper Co Com |
1.28%
4,867
|
$1,399,993,000 | 0.04% |
| Danaher Corporation Com |
2.09%
5,476
|
$1,368,179,000 | 0.04% |
| Altria Group Inc. |
1.62%
30,025
|
$1,367,639,000 | 0.04% |
| Phillips 66 Com |
6.49%
9,651
|
$1,362,432,000 | 0.04% |
| Fair Isaac Corp Com |
136.43%
915
|
$1,362,124,000 | 0.04% |
| Bristol-myers Squibb Co Com |
1.14%
33,092
|
$1,353,794,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr Utse |
1.64%
2,526
|
$1,351,612,000 | 0.04% |
| Monolithic Pwr Sys Inc Com |
97.47%
1,641
|
$1,348,377,000 | 0.04% |
| Colgate Palmolive Co Com |
0.11%
13,936
|
$1,345,521,000 | 0.04% |
| Airbnb, Inc. |
6.65%
8,839
|
$1,340,258,000 | 0.04% |
| Elevance Health Inc Com |
7.75%
2,448
|
$1,326,473,000 | 0.04% |
| Trane Technologies Plc Shs |
0.88%
4,001
|
$1,316,049,000 | 0.04% |
| Paypal Hldgs Inc Com |
6.98%
22,629
|
$1,313,161,000 | 0.04% |
| CME Group Inc |
0.17%
6,614
|
$1,300,312,000 | 0.04% |
| Fiserv, Inc. |
7.32%
8,701
|
$1,296,797,000 | 0.04% |
| Chipotle Mexican Grill |
4,963.64%
20,609
|
$1,291,154,000 | 0.04% |
| Lowes Cos Inc Com |
0.29%
5,819
|
$1,276,689,000 | 0.04% |
| Mckesson Corp Com |
1.95%
2,161
|
$1,262,110,000 | 0.03% |
| Edison Intl Com |
1.88%
17,695
|
$1,257,053,000 | 0.03% |
| General Dynamics Corp Com |
7.45%
4,325
|
$1,248,584,000 | 0.03% |
| Digital Rlty Tr Inc Com |
58.74%
8,121
|
$1,234,798,000 | 0.03% |
| Bank New York Mellon Corp Com |
4.64%
20,594
|
$1,224,107,000 | 0.03% |
| Fortinet Inc |
94.54%
20,110
|
$1,212,030,000 | 0.03% |
| Motorola Solutions Inc Com New |
0.45%
3,119
|
$1,204,090,000 | 0.03% |
| Western Digital Corp. Com |
139.50%
15,769
|
$1,194,817,000 | 0.03% |
| Booking Holdings Inc |
3.00%
291
|
$1,152,796,000 | 0.03% |
| Cintas Corp Com |
8.50%
1,646
|
$1,152,628,000 | 0.03% |
| Pure Storage Inc |
656.45%
17,701
|
$1,136,581,000 | 0.03% |
| Ecolab, Inc. |
0.04%
4,758
|
$1,132,404,000 | 0.03% |
| Us Bancorp Del Com New |
0.23%
28,460
|
$1,129,862,000 | 0.03% |
| Illinois Tool Wks Inc Com |
0.38%
4,747
|
$1,124,849,000 | 0.03% |
| Kenvue Inc Com |
8.79%
60,611
|
$1,101,908,000 | 0.03% |
| Dte Energy Co Com |
2.72%
9,884
|
$1,097,223,000 | 0.03% |
| Select Sector Spdr Tr Sbi Int- |
32.89%
16,085
|
$1,096,032,000 | 0.03% |
| Emerson Elec Co Com |
0.37%
9,888
|
$1,089,262,000 | 0.03% |
| Onto Innovation Inc. |
744.63%
4,958
|
$1,088,578,000 | 0.03% |
| Csx Corp Com |
4.85%
32,357
|
$1,082,342,000 | 0.03% |
| Parker-hannifin Corp Com |
0.56%
2,137
|
$1,080,916,000 | 0.03% |
| Transdigm Group Incorporated |
1.45%
841
|
$1,074,470,000 | 0.03% |
| Roper Technologies Inc |
0.42%
1,904
|
$1,071,781,000 | 0.03% |
| Marriott Intl Inc New Cl A |
7.31%
4,423
|
$1,069,349,000 | 0.03% |
| On Semiconductor Corp Com |
108.45%
15,498
|
$1,062,388,000 | 0.03% |
| Moodys Corp Com |
0.64%
2,511
|
$1,056,955,000 | 0.03% |
| Diageo Plc Spon Adr New |
11.89%
8,374
|
$1,055,794,000 | 0.03% |
| Monster Beverage Corp New Com |
2.43%
20,961
|
$1,047,002,000 | 0.03% |
| HCA Healthcare Inc |
8.28%
3,257
|
$1,046,409,000 | 0.03% |
| Kroger Co Com |
0.54%
20,610
|
$1,029,057,000 | 0.03% |
| Nvent Electric Plc Shs |
Opened
13,437
|
$1,026,721,000 | 0.03% |
| Schlumberger Ltd Com Stk |
0.96%
21,451
|
$1,012,058,000 | 0.03% |
| Aon Plc Shs Cl A |
8.11%
3,346
|
$980,311,000 | 0.03% |
| Kkr Co Inc Com |
Opened
9,084
|
$956,000,000 | 0.03% |
| Johnson Ctls Intl Plc Shs |
2.33%
14,256
|
$947,596,000 | 0.03% |
| Unilever Plc Spon Adr New |
1.83%
17,334
|
$945,743,000 | 0.03% |
| Truist Finl Corp Com |
0.35%
24,556
|
$942,214,000 | 0.03% |
| Astrazeneca Plc Sponsored Adr |
5.31%
12,147
|
$941,514,000 | 0.03% |
| L3Harris Technologies Inc |
1.40%
4,135
|
$928,638,000 | 0.03% |
| Carrier Global Corporation Com |
0.85%
14,712
|
$928,033,000 | 0.03% |
| General Mls Inc Com |
0.41%
14,498
|
$908,300,000 | 0.03% |
| Welltower Inc. |
8.02%
8,658
|
$902,596,000 | 0.02% |
| Ross Stores, Inc. |
5.32%
6,124
|
$889,940,000 | 0.02% |
| Gallagher Arthur J Co Com |
1.30%
3,423
|
$887,618,000 | 0.02% |
| American Elec Pwr Co Inc Com |
5.04%
10,135
|
$881,238,000 | 0.02% |
| Valero Energy Corp Com |
4.19%
5,644
|
$878,884,000 | 0.02% |
| Hershey Co Com |
0.25%
4,735
|
$870,435,000 | 0.02% |
| Broadcom Inc |
24.52%
5,373
|
$862,635,000 | 0.02% |
| Oreilly Automotive Inc Com |
7.65%
809
|
$854,353,000 | 0.02% |
| Norfolk Southn Corp Com |
4.17%
3,974
|
$848,489,000 | 0.02% |
| Fastenal Co Com |
5.45%
13,077
|
$817,182,000 | 0.02% |
| Prudential Finl Inc Com |
6.84%
6,951
|
$814,588,000 | 0.02% |
| Hilton Worldwide Hldgs Inc Com |
1.95%
3,678
|
$802,540,000 | 0.02% |
| Dominion Energy Inc |
5.85%
16,312
|
$799,288,000 | 0.02% |
| Select Sector Spdr Tr Sbi Mate |
70.61%
9,017
|
$796,291,000 | 0.02% |
| Godaddy Inc |
33,388.24%
5,693
|
$795,369,000 | 0.02% |
| Lyondellbasell Industries N Sh |
0.37%
8,307
|
$794,648,000 | 0.02% |
| Aflac Inc. |
1.31%
8,895
|
$794,412,000 | 0.02% |
| Republic Svcs Inc Com |
1.39%
4,046
|
$784,115,000 | 0.02% |
| 3m Co Com |
1.33%
7,602
|
$776,848,000 | 0.02% |
| Allstate Corp Com |
0.12%
4,863
|
$776,427,000 | 0.02% |
| Spdr Sp 500 Etf Tr Tr Unit |
0.56%
1,426
|
$776,058,000 | 0.02% |
| D.R. Horton Inc. |
0.74%
5,508
|
$774,976,000 | 0.02% |
| Shell Plc Spon Ads |
1.48%
10,677
|
$770,666,000 | 0.02% |
| Edwards Lifesciences Corp Com |
0.44%
8,282
|
$765,008,000 | 0.02% |
| Kimberly-clark Corp Com |
0.52%
5,432
|
$750,702,000 | 0.02% |
| Autozone Inc. |
1.94%
253
|
$749,917,000 | 0.02% |
| Hsbc Hldgs Plc Spon Adr New |
1.23%
17,238
|
$749,853,000 | 0.02% |
| Yum Brands Inc. |
0.05%
5,594
|
$740,981,000 | 0.02% |
| Dow Inc |
0.02%
13,845
|
$734,477,000 | 0.02% |
| HP Inc |
1.08%
20,880
|
$731,218,000 | 0.02% |
| Simon Ppty Group Inc New Com |
0.13%
4,788
|
$726,818,000 | 0.02% |
| Ebay Inc. Com |
4.01%
13,505
|
$725,489,000 | 0.02% |
| Lennar Corp. |
0.81%
4,805
|
$717,627,000 | 0.02% |
| Vanguard Bd Index Fds Total Bn |
169.39%
10,005
|
$716,458,000 | 0.02% |
| Humana Inc. |
0.73%
1,901
|
$710,309,000 | 0.02% |
| Public Svc Enterprise Grp In C |
0.66%
9,589
|
$706,709,000 | 0.02% |
| Oneok Inc New Com |
1.61%
8,718
|
$702,496,000 | 0.02% |
| Totalenergies Se Sponsored Ads |
1.29%
10,517
|
$701,274,000 | 0.02% |
| Otis Worldwide Corp Com |
0.25%
7,264
|
$699,233,000 | 0.02% |
| Paychex Inc. |
0.15%
5,903
|
$694,311,000 | 0.02% |
| Arm Holdings Plc Sponsored Ads |
Opened
4,241
|
$693,912,000 | 0.02% |
| Fifth Third Bancorp Com |
6.91%
19,007
|
$693,565,000 | 0.02% |
| Lauder Estee Cos Inc Cl A |
3.38%
6,507
|
$692,345,000 | 0.02% |
| Bp Plc Sponsored Adr |
1.19%
19,226
|
$684,061,000 | 0.02% |
| Occidental Pete Corp Com |
0.47%
10,781
|
$679,526,000 | 0.02% |
| Cencora Inc. |
3.06%
2,977
|
$669,289,000 | 0.02% |
| Newmont Corp Com |
1.27%
15,975
|
$668,873,000 | 0.02% |
| Dexcom Inc |
11.43%
5,850
|
$663,273,000 | 0.02% |
| Nucor Corp Com |
1.61%
4,164
|
$658,245,000 | 0.02% |
| Copart, Inc. |
6.61%
12,085
|
$654,524,000 | 0.02% |
| Gsk Plc Sponsored Adr |
1.06%
16,860
|
$649,110,000 | 0.02% |
| Garmin Ltd Shs |
0.05%
3,964
|
$645,815,000 | 0.02% |
| Rio Tinto Plc Sponsored Adr |
1.09%
9,683
|
$638,400,000 | 0.02% |
| Ameriprise Finl Inc Com |
1.42%
1,497
|
$637,153,000 | 0.02% |
| Fidelity Natl Information Sv C |
3.46%
8,420
|
$634,531,000 | 0.02% |
| Realty Income Corp Com |
6.23%
12,092
|
$632,653,000 | 0.02% |
| Exelon Corp Com |
1.07%
18,196
|
$629,764,000 | 0.02% |
| Biogen Inc |
0.30%
2,698
|
$625,450,000 | 0.02% |
| Keurig Dr Pepper Inc |
8.30%
18,605
|
$621,407,000 | 0.02% |
| Bhp Group Ltd Sponsored Ads |
1.40%
10,874
|
$620,797,000 | 0.02% |
| Idexx Labs Inc Com |
12.54%
1,274
|
$620,693,000 | 0.02% |
| DuPont de Nemours Inc |
1.90%
7,642
|
$615,105,000 | 0.02% |
| MSCI Inc |
0.87%
1,274
|
$613,750,000 | 0.02% |
| Skyworks Solutions, Inc. |
0.21%
5,641
|
$601,218,000 | 0.02% |
| Moderna Inc |
11.28%
5,061
|
$600,994,000 | 0.02% |
| United Rentals, Inc. |
0.54%
925
|
$598,225,000 | 0.02% |
| Royal Caribbean Group Com |
17.38%
3,709
|
$591,326,000 | 0.02% |
| Crown Castle Inc |
1.40%
5,995
|
$585,712,000 | 0.02% |
| Eqt Corp Com |
9.84%
15,833
|
$582,496,000 | 0.02% |
| Lululemon Athletica inc. |
No change
1,944
|
$580,673,000 | 0.02% |
| Arch Cap Group Ltd Ord |
1.13%
5,743
|
$579,411,000 | 0.02% |
| Sysco Corp Com |
0.52%
8,125
|
$575,819,000 | 0.02% |
| Cummins Inc. |
15.06%
2,078
|
$575,461,000 | 0.02% |
| Constellation Brands Inc |
5.73%
2,219
|
$570,904,000 | 0.02% |
| Quanta Svcs Inc Com |
12.64%
2,245
|
$570,230,000 | 0.02% |
| Vanguard Mun Bd Fds Tax Exempt |
2.30%
11,408
|
$568,689,000 | 0.02% |
| Spdr Ser Tr Portfolio Intrmd |
3.84%
17,203
|
$560,130,000 | 0.02% |
| Consolidated Edison, Inc. |
0.03%
6,237
|
$557,713,000 | 0.02% |
| Hess Corp Com |
1.62%
3,773
|
$556,593,000 | 0.02% |
| Agilent Technologies Inc. |
0.35%
4,290
|
$555,083,000 | 0.02% |
| Gartner, Inc. |
4.39%
1,236
|
$555,038,000 | 0.02% |
| Diamondback Energy Inc |
0.25%
2,767
|
$553,926,000 | 0.02% |
| Workday Inc Cl A |
5.21%
2,424
|
$541,909,000 | 0.01% |
| Xcel Energy Inc. |
1.55%
10,141
|
$541,631,000 | 0.01% |
| Aptiv Plc Shs |
0.88%
7,683
|
$541,037,000 | 0.01% |
| Fabrinet Shs |
Opened
2,201
|
$538,783,000 | 0.01% |
| Entergy Corp New Com |
0.84%
5,034
|
$538,638,000 | 0.01% |
| Verisk Analytics Inc |
0.70%
1,986
|
$535,326,000 | 0.01% |
| Ametek Inc |
1.52%
3,209
|
$534,972,000 | 0.01% |
| Iqvia Hldgs Inc Com |
0.92%
2,513
|
$531,349,000 | 0.01% |
| Kinder Morgan Inc Del Com |
0.97%
26,914
|
$527,784,000 | 0.01% |
| Corteva Inc |
0.51%
9,657
|
$520,899,000 | 0.01% |
| Pge Corp Com |
1.30%
29,694
|
$518,457,000 | 0.01% |
| Tractor Supply Co Com |
9.18%
1,914
|
$516,780,000 | 0.01% |
| Old Dominion Freight Line In C |
11.37%
2,909
|
$513,729,000 | 0.01% |
| Martin Marietta Matls Inc Com |
No change
945
|
$512,001,000 | 0.01% |
| Ingersoll Rand Inc. |
9.03%
5,600
|
$508,704,000 | 0.01% |
| Xylem Inc |
12.20%
3,734
|
$506,442,000 | 0.01% |
| Netapp Inc |
8.63%
3,840
|
$492,634,000 | 0.01% |
| Centene Corp Del Com |
1.23%
7,427
|
$492,410,000 | 0.01% |
| Archer Daniels Midland Co Com |
5.60%
8,138
|
$491,942,000 | 0.01% |
| Baker Hughes Company Cl A |
0.89%
13,896
|
$488,722,000 | 0.01% |
| Cognizant Technology Solutio C |
1.91%
7,158
|
$486,744,000 | 0.01% |
| Alibaba Group Hldg Ltd Sponsor |
320.51%
6,745
|
$485,640,000 | 0.01% |
| Delta Air Lines Inc Del Com Ne |
14.39%
10,176
|
$481,121,000 | 0.01% |
| Howmet Aerospace Inc. |
0.63%
6,182
|
$479,476,000 | 0.01% |
| Electronic Arts, Inc. |
1.13%
3,408
|
$474,837,000 | 0.01% |
| M T Bk Corp Com |
0.75%
3,104
|
$469,821,000 | 0.01% |
| Hartford Finl Svcs Group Inc C |
0.36%
4,665
|
$469,019,000 | 0.01% |
| Extra Space Storage Inc. |
1.36%
2,983
|
$463,588,000 | 0.01% |
| WEC Energy Group Inc |
1.52%
5,864
|
$460,089,000 | 0.01% |
| Ge Healthcare Technologies I C |
5.69%
5,873
|
$457,448,000 | 0.01% |
| Targa Res Corp Com |
0.08%
3,553
|
$454,997,000 | 0.01% |
| Kraft Heinz Co Com |
0.46%
13,974
|
$450,242,000 | 0.01% |
| Costar Group, Inc. |
0.13%
6,044
|
$448,102,000 | 0.01% |
| Discover Finl Svcs Com |
1.42%
3,420
|
$447,370,000 | 0.01% |
| Corning, Inc. |
1.43%
11,465
|
$445,415,000 | 0.01% |
| Wabtec Com |
12.03%
2,804
|
$443,172,000 | 0.01% |
| Rockwell Automation Inc |
0.76%
1,590
|
$437,695,000 | 0.01% |
| Cdw Corp Com |
1.42%
1,935
|
$433,130,000 | 0.01% |
| Hewlett Packard Enterprise C C |
1.02%
20,068
|
$424,840,000 | 0.01% |
| Halliburton Co Com |
2.13%
12,574
|
$424,750,000 | 0.01% |
| Ge Vernova Inc Com |
Opened
2,472
|
$423,973,000 | 0.01% |
| Resmed Inc. |
8.39%
2,210
|
$423,038,000 | 0.01% |
| Mettler Toledo International C |
0.33%
300
|
$419,277,000 | 0.01% |
| Vici Pptys Inc Com |
1.75%
14,624
|
$418,831,000 | 0.01% |
| Devon Energy Corp New Com |
0.17%
8,829
|
$418,495,000 | 0.01% |
| Equifax, Inc. |
1.23%
1,724
|
$418,001,000 | 0.01% |
| Charter Communications Inc N C |
1.83%
1,392
|
$416,152,000 | 0.01% |
| Las Vegas Sands Corp Com |
1.32%
9,416
|
$414,492,000 | 0.01% |
| First Solar Inc |
1.11%
1,826
|
$411,690,000 | 0.01% |
| Seagate Technology Hldngs Pl O |
7.55%
3,978
|
$410,808,000 | 0.01% |
| Iron Mtn Inc Del Com |
0.18%
4,538
|
$406,696,000 | 0.01% |
| Tyler Technologies, Inc. |
17.91%
803
|
$403,732,000 | 0.01% |
| Dollar Gen Corp New Com |
1.26%
3,058
|
$402,525,000 | 0.01% |
| Church Dwight Co Inc Com |
0.96%
3,806
|
$394,606,000 | 0.01% |
| NVR Inc. |
23.81%
52
|
$394,605,000 | 0.01% |
| Teradyne, Inc. |
2.68%
2,648
|
$392,672,000 | 0.01% |
| PTC Inc |
8.10%
2,161
|
$392,589,000 | 0.01% |
| Deckers Outdoor Corp Com |
2.19%
402
|
$389,116,000 | 0.01% |
| Vanguard Scottsdale Fds Short |
33.49%
6,716
|
$386,708,000 | 0.01% |
| Select Sector Spdr Tr Rl Est S |
5.85%
10,032
|
$385,329,000 | 0.01% |
| Vistra Corp Com |
8,007.27%
4,459
|
$383,385,000 | 0.01% |
| Ansys Inc. |
19.49%
1,190
|
$382,585,000 | 0.01% |
| CBRE Group Inc |
2.54%
4,233
|
$377,203,000 | 0.01% |
| Willis Towers Watson Plc Ltd S |
0.35%
1,434
|
$375,909,000 | 0.01% |
| Equity Residential Sh Ben Int |
1.55%
5,453
|
$374,458,000 | 0.01% |
| Raymond James Finl Inc Com |
12.59%
2,977
|
$366,647,000 | 0.01% |
| Cardinal Health, Inc. |
2.40%
3,737
|
$365,516,000 | 0.01% |
| Fortive Corp Com |
1.51%
4,920
|
$364,572,000 | 0.01% |
| Pulte Group Inc Com |
0.54%
3,311
|
$364,541,000 | 0.01% |
| Price T Rowe Group Inc Com |
0.83%
3,150
|
$363,226,000 | 0.01% |
| American Wtr Wks Co Inc New Co |
1.21%
2,769
|
$357,644,000 | 0.01% |
| Keysight Technologies Inc |
0.93%
2,600
|
$355,550,000 | 0.01% |
| Take-two Interactive Softwar C |
1.24%
2,282
|
$354,828,000 | 0.01% |
| Dover Corp Com |
0.56%
1,946
|
$351,156,000 | 0.01% |
| International Flavorsfragra Co |
1.16%
3,657
|
$348,183,000 | 0.01% |
| Global Pmts Inc Com |
0.78%
3,554
|
$343,672,000 | 0.01% |
| Axon Enterprise Inc |
1.85%
1,154
|
$339,553,000 | 0.01% |
| Ishares Tr Russell 2000 Etf |
2.20%
1,673
|
$339,435,000 | 0.01% |
| West Pharmaceutical Svsc Inc C |
0.29%
1,021
|
$336,083,000 | 0.01% |
| Zebra Technologies Corporati C |
20.63%
1,076
|
$332,409,000 | 0.01% |
| Leidos Holdings Inc |
1.22%
2,276
|
$332,023,000 | 0.01% |
| Broadridge Finl Solutions In C |
1.52%
1,673
|
$329,581,000 | 0.01% |
| Ishares Inc Core Msci Emkt |
95.30%
6,155
|
$329,477,000 | 0.01% |
| Nasdaq Inc |
12.73%
5,330
|
$321,186,000 | 0.01% |
| Synchrony Financial Com |
14.49%
6,765
|
$317,481,000 | 0.01% |
| State Str Corp Com |
1.13%
4,310
|
$315,966,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
0.34%
2,901
|
$314,846,000 | 0.01% |
| Vanguard Index Fds Mcap Gr Idx |
34.58%
1,362
|
$312,661,000 | 0.01% |
| Dollar Tree Inc |
1.25%
2,910
|
$310,701,000 | 0.01% |
| Steris Plc Shs Usd |
1.08%
1,403
|
$308,015,000 | 0.01% |
| Dominos Pizza Inc |
1.36%
596
|
$307,733,000 | 0.01% |
| Veralto Corp Com Shs |
1.31%
3,163
|
$301,972,000 | 0.01% |
| Brown Brown Inc Com |
1.35%
3,376
|
$301,443,000 | 0.01% |
| Ventas Inc |
1.28%
5,930
|
$301,303,000 | 0.01% |
| Sba Communications Corp New Cl |
0.13%
1,527
|
$299,750,000 | 0.01% |
| Ppl Corp Com |
7.47%
10,832
|
$299,505,000 | 0.01% |
| Invitation Homes Inc |
1.86%
8,306
|
$298,102,000 | 0.01% |
| Ball Corp Com |
10.73%
4,963
|
$297,879,000 | 0.01% |
| Insulet Corp Com |
3.80%
1,474
|
$297,453,000 | 0.01% |
| Weyerhaeuser Co Mtn Be Com New |
6.96%
10,299
|
$292,389,000 | 0.01% |
| Essex Ppty Tr Inc Com |
0.19%
1,073
|
$292,071,000 | 0.01% |
| Avery Dennison Corp Com |
14.43%
1,332
|
$291,242,000 | 0.01% |
| Teledyne Technologies Inc |
0.40%
748
|
$290,209,000 | 0.01% |
| Centerpoint Energy Inc. |
2.39%
9,337
|
$289,260,000 | 0.01% |
| Mccormick Co Inc Com Non Vtg |
12.68%
4,087
|
$288,215,000 | 0.01% |
| Eversource Energy Com |
1.96%
5,053
|
$286,556,000 | 0.01% |
| Nrg Energy Inc Com New |
6.58%
3,693
|
$285,986,000 | 0.01% |
| Coterra Energy Inc |
0.14%
10,716
|
$285,796,000 | 0.01% |
| HubSpot Inc |
7.80%
484
|
$285,458,000 | 0.01% |
| Ishares Tr Fltg Rate Nt Etf |
47.74%
5,629
|
$284,771,000 | 0.01% |
| Firstenergy Corp Com |
8.68%
7,427
|
$281,335,000 | 0.01% |
| Hubbell Inc. |
10.69%
769
|
$281,054,000 | 0.01% |
| Steel Dynamics Inc. |
12.17%
2,144
|
$277,648,000 | 0.01% |
| Charles Riv Labs Intl Inc Com |
6.27%
1,339
|
$276,611,000 | 0.01% |
| Huntington Bancshares, Inc. |
1.12%
20,982
|
$276,543,000 | 0.01% |
| Genuine Parts Co Com |
0.61%
1,990
|
$275,257,000 | 0.01% |
| Carnival Corp Unit 99/99/9999 |
1.37%
14,683
|
$274,866,000 | 0.01% |
| Ameren Corp Com |
2.44%
3,856
|
$274,200,000 | 0.01% |
| United Airls Hldgs Inc Com |
14.58%
5,619
|
$273,421,000 | 0.01% |
| Regions Financial Corp New Com |
1.23%
13,619
|
$272,925,000 | 0.01% |
| Laboratory Corp Amer Hldgs Com |
Closed
1,247
|
$272,420,000 | |
| Builders Firstsource Inc |
1.03%
1,961
|
$271,422,000 | 0.01% |
| Vanguard Index Fds Mcap Vl Idx |
33.33%
1,796
|
$270,172,000 | 0.01% |
| Ishares Tr Mbs Etf |
96.35%
2,945
|
$268,584,000 | 0.01% |
| Cincinnati Finl Corp Com |
1.07%
2,274
|
$268,559,000 | 0.01% |
| Tyson Foods, Inc. |
0.06%
4,699
|
$268,501,000 | 0.01% |
| Corpay Inc Com Shs |
1.37%
1,007
|
$268,275,000 | 0.01% |
| Alexandria Real Estate Eq In C |
1.38%
2,271
|
$265,639,000 | 0.01% |
| Darden Restaurants, Inc. |
1.15%
1,754
|
$262,767,000 | 0.01% |
| Omnicom Group, Inc. |
0.10%
2,917
|
$261,655,000 | 0.01% |
| Atmos Energy Corp Com |
8.97%
2,242
|
$261,529,000 | 0.01% |
| Ulta Beauty Inc |
0.15%
677
|
$261,234,000 | 0.01% |
| Gen Digital Inc |
0.58%
10,456
|
$261,191,000 | 0.01% |
| Expeditors Intl Wash Inc Com |
1.56%
2,077
|
$259,189,000 | 0.01% |
| Cboe Global Mkts Inc Com |
11.77%
1,521
|
$258,661,000 | 0.01% |
| Cms Energy Corp Com |
8.28%
4,376
|
$258,490,000 | 0.01% |
| Bunge Global Sa Com Shs |
10.23%
2,402
|
$256,462,000 | 0.01% |
| Northern Tr Corp Com |
1.07%
3,022
|
$253,788,000 | 0.01% |
| Verisign Inc. |
0.28%
1,427
|
$253,721,000 | 0.01% |
| Jacobs Solutions Inc |
0.83%
1,819
|
$253,623,000 | 0.01% |
| Kellanova Com |
14.07%
4,395
|
$253,504,000 | 0.01% |
| Hologic, Inc. |
0.59%
3,409
|
$253,118,000 | 0.01% |
| Southwest Airls Co Com |
1.37%
8,796
|
$251,654,000 | 0.01% |
| Labcorp Holdings Inc Com Shs A |
Opened
1,230
|
$250,317,000 | 0.01% |
| Cooper Cos Inc Com |
1.06%
2,858
|
$249,503,000 | 0.01% |
| No transactions found in first 500 rows out of 858 | |||
| Showing first 500 out of 858 holdings | |||
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