Pinnacle Associates Ltd 13F annual report
Pinnacle Associates Ltd is an investment fund managing more than $6.3 trillion ran by Scott Brown. There are currently 662 companies in Mr. Brown’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $491 billion.
Limited to 30 biggest holdings
$6.3 trillion Assets Under Management (AUM)
As of 23rd July 2024, Pinnacle Associates Ltd’s top holding is 1,342,531 shares of Apple Inc currently worth over $283 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Pinnacle Associates Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 466,679 shares of Microsoft worth $209 billion, whose value grew 7.0% in the past six months.
The third-largest holding is Johnson Johnson worth $187 billion and the next is NVIDIA Corp worth $117 billion, with 943,749 shares owned.
Currently, Pinnacle Associates Ltd's portfolio is worth at least $6.3 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 Pinnacle Associates Ltd
The Pinnacle Associates Ltd office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Scott Brown serves as the General Counsel & CCO at Pinnacle Associates Ltd.
Recent trades
In the most recent 13F filing, Pinnacle Associates Ltd revealed that it had opened a new position in
TREX Co and bought 40,000 shares worth $2.96 billion.
This means they effectively own approximately 0.1% of the company.
TREX Co makes up
3.7%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
17,842 additional shares.
This makes their stake in Apple Inc total 1,342,531 shares worth $283 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Pinnacle Associates Ltd is getting rid of from its portfolio.
Pinnacle Associates Ltd closed its position in Pioneer Nat Res Co on 30th July 2024.
It sold the previously owned 11,894 shares for $3.12 billion.
Scott Brown also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $209 billion and 466,679 shares.
One of the largest hedge funds
The two most similar investment funds to Pinnacle Associates Ltd are Carmignac Gestion and Stephens Inc ar/. They manage $6.32 trillion and $6.33 trillion respectively.
Scott Brown investment strategy
Pinnacle Associates Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $65 billion.
The complete list of Pinnacle Associates Ltd trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| Apple Inc |
1.35%
1,342,531
|
$282,763,973,000 | 4.49% |
| Microsoft Corporation |
4.45%
466,679
|
$208,582,251,000 | 3.31% |
| Johnson Johnson |
2.06%
1,277,707
|
$186,749,628,000 | 2.96% |
| NVIDIA Corp |
826.93%
943,749
|
$116,590,808,000 | 1.85% |
| Spdr Sp 500 Etf Tr |
1.17%
199,990
|
$108,838,759,000 | 1.73% |
| Amazon.com Inc. |
0.99%
497,793
|
$96,198,515,000 | 1.53% |
| Jpmorgan Chase Co. |
3.13%
457,014
|
$92,435,601,000 | 1.47% |
| Vanguard Index Fds |
0.18%
876,860
|
$202,247,621,000 | 3.21% |
| Broadcom Inc |
15.98%
56,229
|
$90,277,015,000 | 1.43% |
| Meta Platforms Inc |
11.21%
158,675
|
$80,007,307,000 | 1.27% |
| Lam Research Corp. |
3.90%
69,395
|
$73,895,746,000 | 1.17% |
| Alphabet Inc |
0.52%
759,525
|
$138,848,130,000 | 2.20% |
| Ishares Tr |
2.48%
2,351,246
|
$300,122,079,000 | 4.76% |
| Regeneron Pharmaceuticals, Inc. |
0.23%
66,354
|
$69,739,987,000 | 1.11% |
| Xylem Inc |
2.32%
489,229
|
$66,354,191,000 | 1.05% |
| Vanguard Whitehall Fds |
0.54%
514,757
|
$60,360,201,000 | 0.96% |
| Merck Co Inc |
1.99%
460,764
|
$57,042,523,000 | 0.90% |
| Royal Caribbean Group |
1.78%
349,940
|
$55,790,934,000 | 0.88% |
| Visa Inc |
0.73%
207,025
|
$54,337,839,000 | 0.86% |
| Eli Lilly Co |
0.71%
57,016
|
$51,621,194,000 | 0.82% |
| Coherent Corp |
13.93%
702,822
|
$50,926,482,000 | 0.81% |
| Vanguard Intl Equity Index F |
1.12%
1,090,244
|
$63,519,654,000 | 1.01% |
| Schwab Strategic Tr |
0.14%
842,623
|
$61,750,246,000 | 0.98% |
| Home Depot, Inc. |
1.44%
145,336
|
$50,030,375,000 | 0.79% |
| Golar Lng |
4.40%
1,500,628
|
$47,044,687,000 | 0.75% |
| Berkshire Hathaway Inc. |
0.86%
111,969
|
$46,772,800,000 | 0.74% |
| Qorvo Inc |
1.77%
385,873
|
$44,776,703,000 | 0.71% |
| Morgan Stanley |
2.53%
452,566
|
$43,984,892,000 | 0.70% |
| American Express Co. |
0.97%
188,244
|
$43,588,007,000 | 0.69% |
| United Parks Resorts Inc |
0.98%
760,077
|
$41,279,782,000 | 0.65% |
| Bank America Corp |
0.77%
968,298
|
$38,509,197,000 | 0.61% |
| Procter And Gamble Co |
1.03%
224,878
|
$37,086,860,000 | 0.59% |
| Caterpillar Inc. |
15.96%
111,165
|
$37,029,175,000 | 0.59% |
| Vanguard World Fd |
2.05%
107,372
|
$43,110,235,000 | 0.68% |
| Boyd Gaming Corp. |
1.23%
663,019
|
$36,532,373,000 | 0.58% |
| Itron Inc. |
8.49%
364,358
|
$36,056,868,000 | 0.57% |
| OneSpaWorld Holdings Limited |
3.57%
2,292,341
|
$35,233,281,000 | 0.56% |
| J P Morgan Exchange Traded F |
0.36%
657,882
|
$37,118,009,000 | 0.59% |
| Cisco Sys Inc |
4.78%
739,113
|
$35,115,243,000 | 0.56% |
| Spdr Sp Midcap 400 Etf Tr |
0.41%
64,629
|
$34,581,841,000 | 0.55% |
| Costco Whsl Corp New |
3.29%
40,644
|
$34,547,150,000 | 0.55% |
| Blackrock Inc. |
0.31%
42,196
|
$33,221,801,000 | 0.53% |
| Oracle Corp. |
0.52%
219,783
|
$31,033,404,000 | 0.49% |
| Eaton Corp Plc |
4.05%
97,800
|
$30,665,257,000 | 0.49% |
| Markel Group Inc |
0.38%
19,378
|
$30,532,509,000 | 0.48% |
| Micron Technology Inc. |
0.98%
221,823
|
$29,176,437,000 | 0.46% |
| Commvault Sys Inc |
1.94%
236,412
|
$28,740,607,000 | 0.46% |
| Fedex Corp |
1.63%
95,327
|
$28,582,699,000 | 0.45% |
| Cognex Corp. |
2.59%
605,916
|
$28,332,618,000 | 0.45% |
| Raymond James Finl Inc |
2.04%
221,590
|
$27,390,793,000 | 0.43% |
| Canadian Pacific Kansas City |
0.42%
345,468
|
$27,198,713,000 | 0.43% |
| International Business Machs |
17.09%
157,089
|
$27,168,565,000 | 0.43% |
| Trimble Inc |
1.95%
482,502
|
$26,981,512,000 | 0.43% |
| Digital Rlty Tr Inc |
0.01%
176,411
|
$26,823,279,000 | 0.43% |
| Applied Matls Inc |
2.10%
112,654
|
$26,585,291,000 | 0.42% |
| AeroVironment Inc. |
11.88%
145,100
|
$26,431,416,000 | 0.42% |
| Exxon Mobil Corp. |
9.59%
228,860
|
$26,346,383,000 | 0.42% |
| Ambarella Inc |
0.19%
485,838
|
$26,210,960,000 | 0.42% |
| Chevron Corp. |
2.63%
167,567
|
$26,210,793,000 | 0.42% |
| Honeywell International Inc |
0.06%
122,460
|
$26,150,107,000 | 0.41% |
| 2023 Etf Series Trust Ii |
49.34%
819,660
|
$25,425,853,000 | 0.40% |
| Walmart Inc |
2.65%
370,649
|
$25,096,634,000 | 0.40% |
| Madison Square Grdn Sprt Cor |
0.59%
132,865
|
$24,995,924,000 | 0.40% |
| Adobe Inc |
1.10%
44,223
|
$24,567,498,000 | 0.39% |
| RTX Corp |
0.43%
240,779
|
$24,171,798,000 | 0.38% |
| Spdr Dow Jones Indl Average |
8.22%
61,646
|
$24,111,692,000 | 0.38% |
| Comcast Corp New |
15.60%
607,666
|
$23,796,209,000 | 0.38% |
| Cameco Corp. |
2.25%
478,414
|
$23,537,991,000 | 0.37% |
| Blackstone Inc |
0.87%
189,502
|
$23,460,368,000 | 0.37% |
| Pepsico Inc |
1.62%
138,186
|
$22,791,086,000 | 0.36% |
| Invesco Exchange Traded Fd T |
5.95%
170,652
|
$24,221,279,000 | 0.38% |
| FormFactor Inc. |
2.12%
366,511
|
$22,184,911,000 | 0.35% |
| nLIGHT Inc |
18.10%
2,020,769
|
$22,087,005,000 | 0.35% |
| Manchester Utd Plc New |
15.89%
1,351,534
|
$21,813,759,000 | 0.35% |
| Las Vegas Sands Corp |
0.79%
490,956
|
$21,724,794,000 | 0.34% |
| Ionis Pharmaceuticals Inc |
1.39%
453,379
|
$21,608,043,000 | 0.34% |
| Vanguard Tax-managed Fds |
2.75%
429,550
|
$21,228,361,000 | 0.34% |
| Pfizer Inc. |
0.79%
747,357
|
$20,911,041,000 | 0.33% |
| Vishay Intertechnology, Inc. |
1.92%
908,852
|
$20,267,409,000 | 0.32% |
| Abbvie Inc |
0.66%
118,003
|
$20,239,845,000 | 0.32% |
| Ultra Clean Hldgs Inc |
1.87%
412,238
|
$20,199,662,000 | 0.32% |
| Iridium Communications Inc |
0.50%
711,311
|
$18,935,099,000 | 0.30% |
| Unitedhealth Group Inc |
5.38%
37,170
|
$18,929,439,000 | 0.30% |
| Thermo Fisher Scientific Inc. |
0.34%
34,201
|
$18,912,939,000 | 0.30% |
| Ichor Holdings Ltd |
1.24%
488,194
|
$18,819,879,000 | 0.30% |
| AMGEN Inc. |
5.71%
59,851
|
$18,700,407,000 | 0.30% |
| NextEra Energy Inc |
11.76%
262,147
|
$18,562,611,000 | 0.29% |
| Advanced Energy Inds |
2.97%
170,466
|
$18,539,852,000 | 0.29% |
| Vanguard Bd Index Fds |
6.48%
248,737
|
$17,921,469,000 | 0.28% |
| Mastercard Incorporated |
0.21%
39,884
|
$17,595,345,000 | 0.28% |
| Goldman Sachs Group, Inc. |
4.71%
38,868
|
$17,580,889,000 | 0.28% |
| Disney Walt Co |
3.66%
173,717
|
$17,248,396,000 | 0.27% |
| Citigroup Inc |
0.70%
270,550
|
$17,169,105,000 | 0.27% |
| Werner Enterprises, Inc. |
1.61%
451,310
|
$16,170,454,000 | 0.26% |
| Cae Inc. |
3.33%
842,260
|
$15,649,191,000 | 0.25% |
| Verizon Communications Inc |
9.18%
373,880
|
$15,418,829,000 | 0.24% |
| First Tr Exchange Traded Fd |
1.03%
277,593
|
$15,842,309,000 | 0.25% |
| Waste Mgmt Inc Del |
0.28%
69,961
|
$14,925,533,000 | 0.24% |
| Qualcomm, Inc. |
0.35%
73,266
|
$14,593,166,000 | 0.23% |
| Rogers Corp. |
1.91%
119,030
|
$14,356,208,000 | 0.23% |
| Lockheed Martin Corp. |
2.12%
30,523
|
$14,257,110,000 | 0.23% |
| Starbucks Corp. |
23.81%
181,817
|
$14,154,436,000 | 0.22% |
| Lumentum Holdings Inc |
1.97%
271,130
|
$13,805,940,000 | 0.22% |
| Hexcel Corp. |
1.82%
220,914
|
$13,796,069,000 | 0.22% |
| Mcdonalds Corp |
1.94%
54,095
|
$13,785,523,000 | 0.22% |
| Cytokinetics Inc |
1.28%
253,864
|
$13,754,352,000 | 0.22% |
| Diamondback Energy Inc |
3.54%
66,375
|
$13,287,574,000 | 0.21% |
| Nxp Semiconductors N V |
1.60%
47,560
|
$12,798,049,000 | 0.20% |
| Tenable Holdings Inc |
0.55%
291,076
|
$12,685,092,000 | 0.20% |
| First Tr Exchange-traded Fd |
6.28%
791,821
|
$35,175,342,000 | 0.56% |
| United Parcel Service, Inc. |
7.09%
91,258
|
$12,488,693,000 | 0.20% |
| Corning, Inc. |
1.37%
316,244
|
$12,286,076,000 | 0.19% |
| Robert Half Inc |
1.99%
190,392
|
$12,181,306,000 | 0.19% |
| Tesla Inc |
3.92%
61,549
|
$12,179,409,000 | 0.19% |
| General Dynamics Corp. |
0.75%
41,958
|
$12,173,736,000 | 0.19% |
| Dimensional Etf Trust |
0.46%
1,270,592
|
$37,498,240,000 | 0.59% |
| Match Group Inc. |
12.72%
393,138
|
$11,943,535,000 | 0.19% |
| Union Pac Corp |
2.16%
52,466
|
$11,870,882,000 | 0.19% |
| Palo Alto Networks Inc |
11.94%
34,979
|
$11,858,231,000 | 0.19% |
| Illinois Tool Wks Inc |
0.15%
50,039
|
$11,857,126,000 | 0.19% |
| Canadian Natl Ry Co |
2.34%
100,153
|
$11,831,091,000 | 0.19% |
| Advanced Micro Devices Inc. |
3.87%
72,560
|
$11,769,916,000 | 0.19% |
| Intra-Cellular Therapies Inc |
1.62%
171,069
|
$11,716,516,000 | 0.19% |
| Coca-Cola Co |
0.74%
183,079
|
$11,652,952,000 | 0.18% |
| Wells Fargo Co New |
1.41%
194,908
|
$11,575,575,000 | 0.18% |
| Pnc Finl Svcs Group Inc |
0.88%
72,673
|
$11,299,213,000 | 0.18% |
| Valero Energy Corp. |
0.37%
71,959
|
$11,280,321,000 | 0.18% |
| Telos Corp Md |
0.95%
2,753,007
|
$11,067,088,000 | 0.18% |
| Marvell Technology Inc |
3.06%
154,455
|
$10,796,392,000 | 0.17% |
| Dycom Inds Inc |
1.84%
63,847
|
$10,774,820,000 | 0.17% |
| Granite Constr Inc |
3.09%
173,827
|
$10,772,059,000 | 0.17% |
| Select Sector Spdr Tr |
9.37%
407,816
|
$43,997,440,000 | 0.70% |
| Freeport-McMoRan Inc |
0.33%
219,743
|
$10,679,509,000 | 0.17% |
| Bloom Energy Corp |
48.57%
869,586
|
$10,643,733,000 | 0.17% |
| Boeing Co. |
0.50%
58,409
|
$10,631,017,000 | 0.17% |
| Conocophillips |
0.07%
92,466
|
$10,576,306,000 | 0.17% |
| Att Inc |
9.21%
552,290
|
$10,554,267,000 | 0.17% |
| IAC Inc |
2.90%
224,517
|
$10,518,621,000 | 0.17% |
| Lowes Cos Inc |
0.76%
47,360
|
$10,440,880,000 | 0.17% |
| KLA Corp. |
3.54%
12,626
|
$10,410,481,000 | 0.17% |
| MP Materials Corp. |
151.10%
815,561
|
$10,382,092,000 | 0.16% |
| Medtronic Plc |
4.71%
131,862
|
$10,378,836,000 | 0.16% |
| Oaktree Specialty Lending Co |
0.09%
542,754
|
$10,209,203,000 | 0.16% |
| Abbott Labs |
1.54%
96,308
|
$10,007,409,000 | 0.16% |
| Cummins Inc. |
1.58%
35,948
|
$9,955,107,000 | 0.16% |
| CVS Health Corp |
2.42%
168,352
|
$9,942,873,000 | 0.16% |
| BWX Technologies Inc |
0.73%
101,547
|
$9,646,965,000 | 0.15% |
| Occidental Pete Corp |
12.76%
151,033
|
$9,519,601,000 | 0.15% |
| The Southern Co. |
1.75%
116,338
|
$9,024,301,000 | 0.14% |
| Warner Bros.Discovery Inc |
2.35%
1,196,950
|
$8,905,308,000 | 0.14% |
| Atlantic Un Bankshares Corp |
7.28%
267,381
|
$8,783,466,000 | 0.14% |
| Stratasys Ltd |
0.83%
1,046,848
|
$8,783,055,000 | 0.14% |
| Plug Power Inc |
0.76%
3,746,994
|
$8,730,496,000 | 0.14% |
| Liberty Media Corp. |
1.22%
655,969
|
$20,889,810,000 | 0.33% |
| Telephone Data Sys Inc |
10.64%
413,375
|
$8,569,254,000 | 0.14% |
| Accenture Plc Ireland |
7.24%
28,132
|
$8,535,482,000 | 0.14% |
| Snowflake Inc. |
0.04%
62,686
|
$8,468,252,000 | 0.13% |
| Truist Finl Corp |
0.30%
216,629
|
$8,416,032,000 | 0.13% |
| Sinclair Inc |
1.45%
628,354
|
$8,375,956,000 | 0.13% |
| Schlumberger Ltd. |
5.09%
176,073
|
$8,307,118,000 | 0.13% |
| Faro Technologies Inc. |
1.74%
513,997
|
$8,223,952,000 | 0.13% |
| Array Technologies, Inc. |
2.31%
799,831
|
$8,206,266,000 | 0.13% |
| Colgate-Palmolive Co. |
0.76%
84,378
|
$8,188,087,000 | 0.13% |
| Helmerich Payne Inc |
1.58%
226,005
|
$8,167,808,000 | 0.13% |
| Bristol-Myers Squibb Co. |
3.04%
195,136
|
$8,104,000,000 | 0.13% |
| Salesforce Inc |
1.67%
31,332
|
$8,055,531,000 | 0.13% |
| TEGNA Inc |
1.32%
575,314
|
$8,019,883,000 | 0.13% |
| Sarepta Therapeutics Inc |
44.51%
50,115
|
$7,918,170,000 | 0.13% |
| Becton Dickinson Co |
0.51%
33,518
|
$7,833,505,000 | 0.12% |
| Canada Goose Holdings Inc |
1.71%
599,003
|
$7,745,109,000 | 0.12% |
| Shell Plc |
18.17%
106,947
|
$7,719,411,000 | 0.12% |
| Intel Corp. |
27.59%
242,423
|
$7,507,835,000 | 0.12% |
| Mondelez International Inc. |
4.75%
111,373
|
$7,288,220,000 | 0.12% |
| Proshares Tr |
3.60%
129,100
|
$9,471,349,000 | 0.15% |
| MetLife, Inc. |
1.40%
102,402
|
$7,187,596,000 | 0.11% |
| Automatic Data Processing In |
0.20%
29,835
|
$7,121,317,000 | 0.11% |
| Resmed Inc. |
1.35%
36,716
|
$7,028,177,000 | 0.11% |
| Ssga Active Etf Tr |
7.78%
173,571
|
$6,894,244,000 | 0.11% |
| Gilead Sciences, Inc. |
67.98%
99,145
|
$6,802,368,000 | 0.11% |
| Uber Technologies Inc |
1.13%
91,467
|
$6,647,830,000 | 0.11% |
| Ultragenyx Pharmaceutical In |
34.87%
161,020
|
$6,617,922,000 | 0.10% |
| Nexstar Media Group Inc |
0.85%
39,696
|
$6,589,933,000 | 0.10% |
| Schwab Charles Corp |
5.41%
89,333
|
$6,582,983,000 | 0.10% |
| Crowdstrike Holdings Inc |
6.52%
17,032
|
$6,526,492,000 | 0.10% |
| Microchip Technology, Inc. |
32.29%
70,481
|
$6,448,990,000 | 0.10% |
| Royal Bk Cda |
0.12%
60,225
|
$6,406,684,000 | 0.10% |
| Prologis Inc |
6.12%
56,729
|
$6,371,246,000 | 0.10% |
| Vanguard Specialized Funds |
9.73%
34,894
|
$6,369,924,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
0.07%
28,909
|
$6,307,944,000 | 0.10% |
| Constellation Brands Inc |
6.88%
24,490
|
$6,300,765,000 | 0.10% |
| Zscaler Inc |
129.69%
32,697
|
$6,284,036,000 | 0.10% |
| Welltower Inc. |
1.22%
60,246
|
$6,280,638,000 | 0.10% |
| Novartis AG |
1.90%
58,950
|
$6,275,817,000 | 0.10% |
| Allient Inc |
7.85%
248,184
|
$6,271,610,000 | 0.10% |
| Tutor Perini Corp |
1.77%
286,017
|
$6,229,450,000 | 0.10% |
| Tidewater Inc. |
8.44%
65,300
|
$6,217,213,000 | 0.10% |
| Emerson Elec Co |
0.39%
55,892
|
$6,157,066,000 | 0.10% |
| Marathon Pete Corp |
0.06%
35,193
|
$6,105,219,000 | 0.10% |
| Ishares U S Etf Tr |
6.09%
120,647
|
$6,072,152,000 | 0.10% |
| L3Harris Technologies Inc |
0.67%
26,987
|
$6,060,844,000 | 0.10% |
| Omnicom Group, Inc. |
0.00%
67,414
|
$6,047,036,000 | 0.10% |
| Alexander Baldwin Inc New |
7.55%
354,999
|
$6,020,783,000 | 0.10% |
| Danaher Corp. |
2.66%
23,836
|
$5,955,511,000 | 0.09% |
| Baker Hughes Company |
1.48%
169,193
|
$5,950,518,000 | 0.09% |
| Target Corp |
1.69%
39,990
|
$5,920,127,000 | 0.09% |
| Texas Instrs Inc |
5.98%
30,212
|
$5,877,191,000 | 0.09% |
| Arm Holdings Plc |
15.72%
35,740
|
$5,847,779,000 | 0.09% |
| Lindblad Expeditions Hldgs I |
2.01%
595,748
|
$5,748,968,000 | 0.09% |
| Intellia Therapeutics Inc |
1.81%
251,078
|
$5,619,126,000 | 0.09% |
| General Mls Inc |
1.90%
87,865
|
$5,558,366,000 | 0.09% |
| Dow Inc |
0.45%
104,588
|
$5,548,382,000 | 0.09% |
| Philip Morris International Inc |
2.91%
53,885
|
$5,460,135,000 | 0.09% |
| Netflix Inc. |
5.44%
8,003
|
$5,401,360,000 | 0.09% |
| Devon Energy Corp. |
11.00%
112,310
|
$5,323,494,000 | 0.08% |
| UNIFI, Inc. |
10.43%
899,771
|
$5,299,651,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
18.97%
10,861
|
$5,090,937,000 | 0.08% |
| Vicor Corp. |
6.52%
149,346
|
$4,952,313,000 | 0.08% |
| MGM Resorts International |
5.39%
111,242
|
$4,943,594,000 | 0.08% |
| Bicycle Therapeutics plc |
202.16%
242,001
|
$4,898,100,000 | 0.08% |
| Phillips 66 |
1.40%
34,655
|
$4,892,241,000 | 0.08% |
| Novo-nordisk A S |
0.34%
33,722
|
$4,813,546,000 | 0.08% |
| PTC Therapeutics Inc |
1.93%
153,904
|
$4,706,384,000 | 0.07% |
| Uranium Energy Corp |
1.57%
774,399
|
$4,654,138,000 | 0.07% |
| Eog Res Inc |
1.62%
36,776
|
$4,628,941,000 | 0.07% |
| Vanguard Star Fds |
0.60%
76,331
|
$4,602,762,000 | 0.07% |
| Tjx Cos Inc New |
1.10%
41,529
|
$4,572,369,000 | 0.07% |
| Bank New York Mellon Corp |
0.45%
74,395
|
$4,455,489,000 | 0.07% |
| DuPont de Nemours Inc |
3.83%
54,695
|
$4,402,368,000 | 0.07% |
| Analog Devices Inc. |
1.44%
19,205
|
$4,383,750,000 | 0.07% |
| Global X Fds |
4.65%
243,529
|
$8,737,368,000 | 0.14% |
| CSX Corp. |
4.07%
127,216
|
$4,255,374,000 | 0.07% |
| Travelers Companies Inc. |
No change
20,897
|
$4,249,177,000 | 0.07% |
| Chesapeake Energy Corp. |
0.83%
51,550
|
$4,236,895,000 | 0.07% |
| T-Mobile US Inc |
0.07%
23,757
|
$4,185,508,000 | 0.07% |
| Delta Air Lines, Inc. |
1.18%
86,917
|
$4,123,349,000 | 0.07% |
| Cross Ctry Healthcare Inc |
10.76%
297,819
|
$4,121,815,000 | 0.07% |
| Discover Finl Svcs |
1.35%
30,154
|
$3,944,445,000 | 0.06% |
| Chubb Limited |
10.32%
15,180
|
$3,872,117,000 | 0.06% |
| Trane Technologies plc |
4.03%
11,630
|
$3,825,456,000 | 0.06% |
| Incyte Corp. |
17.47%
62,579
|
$3,793,539,000 | 0.06% |
| Tactile Sys Technology Inc |
324.90%
317,024
|
$3,785,267,000 | 0.06% |
| Stryker Corp. |
2.09%
10,981
|
$3,736,442,000 | 0.06% |
| Cf Inds Hldgs Inc |
11.03%
49,059
|
$3,636,271,000 | 0.06% |
| Northrop Grumman Corp. |
0.02%
8,282
|
$3,610,688,000 | 0.06% |
| Sphere Entertainment Co |
30.54%
102,570
|
$3,596,104,000 | 0.06% |
| Asml Holding N V |
0.09%
3,448
|
$3,526,301,000 | 0.06% |
| BCE Inc |
53.69%
108,372
|
$3,508,002,000 | 0.06% |
| News Corp |
1.46%
224,972
|
$6,302,836,000 | 0.10% |
| Diageo plc |
8.68%
27,016
|
$3,406,167,000 | 0.05% |
| Enterprise Prods Partners L |
7.10%
116,325
|
$3,371,086,000 | 0.05% |
| Duke Energy Corp. |
8.29%
33,068
|
$3,314,412,000 | 0.05% |
| Progressive Corp. |
0.17%
15,848
|
$3,291,880,000 | 0.05% |
| 3-d Sys Corp Del |
1.76%
1,054,571
|
$3,237,533,000 | 0.05% |
| Consolidated Edison, Inc. |
2.13%
36,053
|
$3,223,877,000 | 0.05% |
| Sage Therapeutics Inc |
2.57%
293,251
|
$3,184,706,000 | 0.05% |
| Vanguard Mun Bd Fds |
7.87%
63,465
|
$3,180,244,000 | 0.05% |
| Kroger Co. |
0.15%
62,989
|
$3,145,030,000 | 0.05% |
| PRA Group Inc |
46.09%
159,746
|
$3,140,606,000 | 0.05% |
| GE Aerospace |
0.85%
19,685
|
$3,129,393,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
11,894
|
$3,122,214,000 | |
| Rio Tinto plc |
4.46%
46,622
|
$3,073,769,000 | 0.05% |
| Zoetis Inc |
24.87%
17,543
|
$3,041,264,000 | 0.05% |
| Enbridge Inc |
7.04%
85,239
|
$3,033,669,000 | 0.05% |
| Hasbro, Inc. |
0.60%
51,586
|
$3,017,767,000 | 0.05% |
| TREX Co., Inc. |
Opened
40,000
|
$2,964,800,000 | 0.05% |
| Exchange Traded Concepts Tru |
0.11%
53,778
|
$2,963,168,000 | 0.05% |
| Mueller Wtr Prods Inc |
0.46%
162,250
|
$2,907,520,000 | 0.05% |
| American Elec Pwr Co Inc |
8.53%
33,045
|
$2,899,342,000 | 0.05% |
| Lexicon Pharmaceuticals Inc |
1.83%
1,715,831
|
$2,882,596,000 | 0.05% |
| New Fortress Energy LLC |
Closed
94,133
|
$2,879,528,000 | |
| Public Svc Enterprise Grp In |
8.65%
38,555
|
$2,841,534,000 | 0.05% |
| Paychex Inc. |
1.66%
23,826
|
$2,824,824,000 | 0.04% |
| Bank Montreal Que |
11.26%
33,600
|
$2,817,360,000 | 0.04% |
| Eversource Energy |
0.82%
49,470
|
$2,805,444,000 | 0.04% |
| Collplant Biotechnologies Lt |
6.39%
564,360
|
$2,804,869,000 | 0.04% |
| Macrogenics Inc |
1.53%
637,319
|
$2,708,606,000 | 0.04% |
| Ishares Inc |
4.86%
50,402
|
$2,698,028,000 | 0.04% |
| Norfolk Southn Corp |
2.80%
12,512
|
$2,686,196,000 | 0.04% |
| Booking Holdings Inc |
0.30%
671
|
$2,658,044,000 | 0.04% |
| Vimeo Inc |
1.58%
709,651
|
$2,646,998,000 | 0.04% |
| Cheniere Energy Inc. |
1.29%
15,114
|
$2,642,381,000 | 0.04% |
| Take-two Interactive Softwar |
5.40%
16,901
|
$2,627,898,000 | 0.04% |
| Textron Inc. |
0.90%
30,338
|
$2,604,838,000 | 0.04% |
| VanEck ETF Trust |
1.59%
28,415
|
$2,897,978,000 | 0.05% |
| Kimberly-Clark Corp. |
0.05%
18,640
|
$2,576,082,000 | 0.04% |
| Waters Corp. |
No change
8,751
|
$2,538,840,000 | 0.04% |
| Prothena Corp Plc |
1.89%
122,900
|
$2,536,656,000 | 0.04% |
| Vanguard Scottsdale Fds |
3.54%
79,020
|
$5,377,883,000 | 0.09% |
| Fiserv, Inc. |
0.03%
16,910
|
$2,520,266,000 | 0.04% |
| Lyondellbasell Industries N |
1.47%
26,215
|
$2,507,689,000 | 0.04% |
| Wisdomtree Tr |
13.43%
121,477
|
$5,989,528,000 | 0.10% |
| United Rentals, Inc. |
2.26%
3,857
|
$2,494,334,000 | 0.04% |
| BP plc |
0.72%
69,046
|
$2,492,570,000 | 0.04% |
| Spdr Ser Tr |
0.56%
107,892
|
$10,070,430,000 | 0.16% |
| Carrier Global Corporation |
0.58%
39,119
|
$2,467,597,000 | 0.04% |
| Spdr Gold Tr |
0.21%
11,425
|
$2,456,489,000 | 0.04% |
| Altria Group Inc. |
1.95%
53,418
|
$2,433,179,000 | 0.04% |
| Astrazeneca plc |
6.61%
31,057
|
$2,422,150,000 | 0.04% |
| Gentex Corp. |
1.73%
71,060
|
$2,395,433,000 | 0.04% |
| ServiceNow Inc |
41.51%
3,017
|
$2,373,383,000 | 0.04% |
| Shattuck Labs, Inc. |
15.00%
599,423
|
$2,313,773,000 | 0.04% |
| Capital One Finl Corp |
0.42%
16,480
|
$2,281,644,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
3.60%
12,909
|
$2,243,732,000 | 0.04% |
| Cass Information Sys Inc |
13.91%
55,713
|
$2,232,420,000 | 0.04% |
| Kinder Morgan Inc |
3.12%
110,842
|
$2,202,421,000 | 0.03% |
| Elevance Health Inc |
24.72%
4,036
|
$2,186,862,000 | 0.03% |
| Dollar Gen Corp New |
3.09%
16,432
|
$2,172,747,000 | 0.03% |
| Unilever plc |
2.03%
39,374
|
$2,165,170,000 | 0.03% |
| PayPal Holdings Inc |
11.49%
36,658
|
$2,127,268,000 | 0.03% |
| Energizer Hldgs Inc New |
2.35%
70,934
|
$2,095,396,000 | 0.03% |
| WestRock Co |
1.26%
41,598
|
$2,090,715,000 | 0.03% |
| First Bancorp N C |
21.83%
65,380
|
$2,086,930,000 | 0.03% |
| Timken Co. |
6.00%
26,025
|
$2,085,383,000 | 0.03% |
| Us Bancorp Del |
3.33%
52,220
|
$2,073,153,000 | 0.03% |
| Kkr Co Inc |
0.07%
19,601
|
$2,062,841,000 | 0.03% |
| Microstrategy Inc. |
0.93%
1,497
|
$2,062,088,000 | 0.03% |
| Martin Marietta Matls Inc |
0.18%
3,779
|
$2,047,310,000 | 0.03% |
| Hackett Group Inc (The) |
0.85%
92,899
|
$2,017,766,000 | 0.03% |
| Broadridge Finl Solutions In |
4.18%
10,166
|
$2,002,726,000 | 0.03% |
| TotalEnergies SE |
38.76%
29,540
|
$1,969,720,000 | 0.03% |
| Deere Co |
1.99%
5,238
|
$1,957,105,000 | 0.03% |
| Clorox Co. |
4.96%
14,058
|
$1,918,432,000 | 0.03% |
| Applied Indl Technologies In |
No change
9,758
|
$1,893,090,000 | 0.03% |
| Prudential Finl Inc |
2.60%
15,676
|
$1,837,070,000 | 0.03% |
| Lennar Corp. |
9.10%
12,188
|
$1,826,649,000 | 0.03% |
| Avery Dennison Corp. |
0.10%
8,353
|
$1,826,442,000 | 0.03% |
| Nike, Inc. |
5.54%
23,893
|
$1,800,812,000 | 0.03% |
| Price T Rowe Group Inc |
1.49%
15,445
|
$1,781,001,000 | 0.03% |
| Linde Plc. |
2.01%
4,053
|
$1,778,665,000 | 0.03% |
| Sysco Corp. |
0.85%
24,910
|
$1,778,307,000 | 0.03% |
| Palantir Technologies Inc. |
1.17%
69,978
|
$1,772,543,000 | 0.03% |
| Otis Worldwide Corporation |
5.59%
18,332
|
$1,764,638,000 | 0.03% |
| nVent Electric plc |
51.91%
22,986
|
$1,760,957,000 | 0.03% |
| General Mtrs Co |
11.08%
37,773
|
$1,754,914,000 | 0.03% |
| Aflac Inc. |
0.09%
19,445
|
$1,736,670,000 | 0.03% |
| Cerence Inc |
2.46%
604,930
|
$1,711,952,000 | 0.03% |
| Suncor Energy, Inc. |
1.42%
44,493
|
$1,695,168,000 | 0.03% |
| Ge Vernova Inc |
Opened
9,654
|
$1,655,758,000 | 0.03% |
| Quest Diagnostics, Inc. |
1.33%
12,052
|
$1,649,651,000 | 0.03% |
| Republic Svcs Inc |
0.24%
8,448
|
$1,641,784,000 | 0.03% |
| Embraer S.A. |
0.61%
63,435
|
$1,636,623,000 | 0.03% |
| Paramount Global |
0.84%
157,361
|
$1,634,979,000 | 0.03% |
| Hanover Ins Group Inc |
No change
12,859
|
$1,613,033,000 | 0.03% |
| Enersys |
0.67%
15,540
|
$1,608,701,000 | 0.03% |
| Sharkninja Inc |
26.43%
21,385
|
$1,607,083,000 | 0.03% |
| Atlanta Braves Holdings Inc |
2.08%
37,606
|
$1,554,256,000 | 0.02% |
| Skyworks Solutions, Inc. |
0.93%
14,390
|
$1,533,686,000 | 0.02% |
| Ge Healthcare Technologies I |
6.22%
19,556
|
$1,523,800,000 | 0.02% |
| Aptiv PLC |
10.30%
21,095
|
$1,485,510,000 | 0.02% |
| World Kinect Corporation |
Closed
55,384
|
$1,464,907,000 | |
| Cigna Group (The) |
1.67%
4,192
|
$1,385,602,000 | 0.02% |
| Dominion Energy Inc |
2.04%
27,916
|
$1,367,875,000 | 0.02% |
| Marsh Mclennan Cos Inc |
3.38%
6,432
|
$1,355,433,000 | 0.02% |
| Mckesson Corporation |
8.28%
2,314
|
$1,351,518,000 | 0.02% |
| Toronto Dominion Bk Ont |
5.23%
24,398
|
$1,340,914,000 | 0.02% |
| Corteva Inc |
7.42%
24,808
|
$1,338,129,000 | 0.02% |
| SMART Global Holdings Inc |
5.94%
57,078
|
$1,305,374,000 | 0.02% |
| Intercontinental Exchange In |
2.87%
9,266
|
$1,268,423,000 | 0.02% |
| Bank Nova Scotia Halifax |
No change
27,500
|
$1,257,300,000 | 0.02% |
| Spdr Ser Tr |
Opened
13,652
|
$1,252,981,000 | 0.02% |
| Parker-Hannifin Corp. |
46.32%
2,445
|
$1,236,860,000 | 0.02% |
| Nuveen Amt Free Mun Cr Inc F |
0.00%
98,493
|
$1,227,226,000 | 0.02% |
| Dover Corp. |
0.82%
6,673
|
$1,204,143,000 | 0.02% |
| Pulte Group Inc |
33.05%
10,923
|
$1,202,649,000 | 0.02% |
| Albemarle Corp. |
4.62%
12,506
|
$1,194,573,000 | 0.02% |
| GSK Plc |
1.48%
31,009
|
$1,193,843,000 | 0.02% |
| Blackrock Mun Target Term Tr |
0.02%
57,090
|
$1,185,758,000 | 0.02% |
| Rockwell Automation Inc |
50.05%
4,292
|
$1,181,600,000 | 0.02% |
| Paccar Inc. |
0.90%
11,233
|
$1,156,325,000 | 0.02% |
| M T Bk Corp |
0.49%
7,493
|
$1,134,151,000 | 0.02% |
| Intuitive Surgical Inc |
1.46%
2,499
|
$1,111,680,000 | 0.02% |
| PowerFleet Inc |
5.88%
242,675
|
$1,109,025,000 | 0.02% |
| Nutrien Ltd |
0.28%
21,705
|
$1,105,015,000 | 0.02% |
| Jazz Pharmaceuticals plc |
0.32%
10,338
|
$1,103,375,000 | 0.02% |
| Argan, Inc. |
31.14%
14,951
|
$1,093,815,000 | 0.02% |
| 3M Co. |
4.72%
10,666
|
$1,089,935,000 | 0.02% |
| Biogen Inc |
2.75%
4,630
|
$1,073,327,000 | 0.02% |
| Telus Corp. |
No change
70,000
|
$1,059,800,000 | 0.02% |
| Prestige Consmr Healthcare I |
1.02%
15,361
|
$1,057,605,000 | 0.02% |
| CGI Inc |
31.25%
10,500
|
$1,048,005,000 | 0.02% |
| Sp Global Inc |
9.54%
2,333
|
$1,040,687,000 | 0.02% |
| Ulta Beauty Inc |
3.42%
2,684
|
$1,035,675,000 | 0.02% |
| Gallagher Arthur J Co |
169.96%
3,963
|
$1,027,659,000 | 0.02% |
| Intrepid Potash Inc |
Closed
49,089
|
$1,023,997,000 | |
| Mosaic Co New |
0.99%
35,413
|
$1,023,438,000 | 0.02% |
| Shoe Carnival, Inc. |
39.92%
27,510
|
$1,014,844,000 | 0.02% |
| Methanex Corp. |
4.98%
20,994
|
$1,013,170,000 | 0.02% |
| Scripps E W Co Ohio |
1.74%
313,848
|
$985,483,000 | 0.02% |
| Papa Johns Intl Inc |
32.40%
20,893
|
$981,553,000 | 0.02% |
| Chewy Inc |
18.01%
35,963
|
$979,632,000 | 0.02% |
| Fabrinet |
0.76%
3,995
|
$977,936,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
4.07%
75,020
|
$1,724,161,000 | 0.03% |
| New Jersey Res Corp |
No change
22,696
|
$970,015,000 | 0.02% |
| Canadian Imperial Bk Comm To |
No change
19,900
|
$946,046,000 | 0.02% |
| Quanta Svcs Inc |
0.05%
3,709
|
$942,399,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
1.12%
39,730
|
$1,251,152,000 | 0.02% |
| Idexx Labs Inc |
0.58%
1,899
|
$925,193,000 | 0.01% |
| REV Group Inc |
No change
36,488
|
$908,186,000 | 0.01% |
| Ecolab, Inc. |
0.16%
3,766
|
$896,408,000 | 0.01% |
| Bel Fuse Inc. |
61.81%
13,685
|
$892,809,000 | 0.01% |
| Constellation Energy Corp |
0.56%
4,437
|
$888,659,000 | 0.01% |
| American Tower Corp. |
6.45%
4,569
|
$888,091,000 | 0.01% |
| Sherwin-Williams Co. |
2.75%
2,973
|
$887,355,000 | 0.01% |
| Vanguard Admiral Fds Inc |
0.09%
5,791
|
$1,194,948,000 | 0.02% |
| Thryv Hldgs Inc |
31.01%
49,171
|
$876,227,000 | 0.01% |
| Intuit Inc |
5.98%
1,306
|
$858,644,000 | 0.01% |
| Service Corp Intl |
No change
12,060
|
$857,828,000 | 0.01% |
| Archer Daniels Midland Co. |
2.03%
13,908
|
$840,709,000 | 0.01% |
| Keurig Dr Pepper Inc |
2.60%
25,148
|
$839,951,000 | 0.01% |
| Zillow Group Inc |
3.05%
26,062
|
$1,197,454,000 | 0.02% |
| American Woodmark Corporatio |
No change
10,277
|
$807,772,000 | 0.01% |
| Cto Rlty Growth Inc New |
3.60%
46,236
|
$807,289,000 | 0.01% |
| Gds Hldgs Ltd |
1.21%
84,512
|
$785,116,000 | 0.01% |
| Hess Corporation |
3.92%
5,320
|
$784,848,000 | 0.01% |
| Flexshares Tr |
2.12%
19,525
|
$783,729,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
7.74%
14,720
|
$783,693,000 | 0.01% |
| TC Energy Corporation |
No change
20,500
|
$776,950,000 | 0.01% |
| Magnite Inc |
45.87%
58,095
|
$772,083,000 | 0.01% |
| Baxter International Inc. |
35.29%
22,925
|
$766,846,000 | 0.01% |
| Oreilly Automotive Inc |
0.28%
724
|
$764,587,000 | 0.01% |
| Gxo Logistics Incorporated |
12.82%
14,965
|
$755,733,000 | 0.01% |
| Frontier Communications Pare |
0.35%
28,775
|
$753,330,000 | 0.01% |
| Option Care Health, Inc. |
1.60%
26,929
|
$745,933,000 | 0.01% |
| Roper Technologies Inc |
0.77%
1,294
|
$729,376,000 | 0.01% |
| Keysight Technologies Inc |
0.23%
5,310
|
$726,163,000 | 0.01% |
| CME Group Inc |
34.76%
3,666
|
$720,705,000 | 0.01% |
| Icon Plc |
No change
2,284
|
$715,965,000 | 0.01% |
| Waste Connections Inc |
0.98%
4,023
|
$705,473,000 | 0.01% |
| Conagra Brands Inc |
0.78%
24,796
|
$704,702,000 | 0.01% |
| Humana Inc. |
96.86%
1,880
|
$702,324,000 | 0.01% |
| Aercap Holdings Nv |
Opened
7,372
|
$687,070,000 | 0.01% |
| Pentair plc |
5.37%
8,960
|
$686,946,000 | 0.01% |
| Climb Global Solutions Inc |
31.40%
10,923
|
$686,074,000 | 0.01% |
| Agilent Technologies Inc. |
0.40%
5,292
|
$685,958,000 | 0.01% |
| Principal Financial Group In |
5.97%
8,671
|
$680,240,000 | 0.01% |
| Copart, Inc. |
0.60%
12,419
|
$672,615,000 | 0.01% |
| Texas Pacific Land Corporati |
No change
912
|
$669,654,000 | 0.01% |
| Ecovyst Inc |
Opened
74,203
|
$665,601,000 | 0.01% |
| Knight-swift Transn Hldgs In |
100.59%
13,321
|
$664,974,000 | 0.01% |
| Hudson Technologies, Inc. |
No change
75,000
|
$659,250,000 | 0.01% |
| Newmont Corp |
7.33%
15,708
|
$657,697,000 | 0.01% |
| Chipotle Mexican Grill |
5,063.37%
10,430
|
$653,414,000 | 0.01% |
| DTE Energy Co. |
1.24%
5,881
|
$652,884,000 | 0.01% |
| Airbnb, Inc. |
116.94%
4,239
|
$642,776,000 | 0.01% |
| XPO Inc |
No change
6,040
|
$641,146,000 | 0.01% |
| Live Oak Bancshares Inc |
11.02%
18,270
|
$640,546,000 | 0.01% |
| Eventbrite Inc |
33.26%
129,752
|
$628,000,000 | 0.01% |
| Energy Transfer L P |
0.43%
38,525
|
$624,868,000 | 0.01% |
| Esperion Therapeutics Inc Ne |
1.37%
281,299
|
$624,484,000 | 0.01% |
| Eastman Chem Co |
3.64%
6,372
|
$624,313,000 | 0.01% |
| Veralto Corp |
0.95%
6,477
|
$618,370,000 | 0.01% |
| Profrac Hldg Corp |
23.09%
83,266
|
$617,001,000 | 0.01% |
| Boston Scientific Corp. |
3.88%
7,768
|
$598,217,000 | 0.01% |
| Ameriprise Finl Inc |
3.81%
1,390
|
$593,686,000 | 0.01% |
| Grainger W W Inc |
95.54%
657
|
$592,776,000 | 0.01% |
| PPL Corp |
0.44%
21,422
|
$592,307,000 | 0.01% |
| CubeSmart |
1.53%
12,656
|
$571,689,000 | 0.01% |
| Helios Technologies, Inc. |
36.14%
11,872
|
$566,888,000 | 0.01% |
| Symbotic Inc |
No change
16,115
|
$566,603,000 | 0.01% |
| American Intl Group Inc |
0.18%
7,625
|
$566,089,000 | 0.01% |
| Old Dominion Freight Line In |
0.56%
3,172
|
$560,175,000 | 0.01% |
| Air Prods Chems Inc |
57.75%
2,147
|
$554,033,000 | 0.01% |
| Cabot Corp. |
No change
6,000
|
$551,295,000 | 0.01% |
| Semler Scientific Inc |
40.08%
15,954
|
$548,818,000 | 0.01% |
| Sanofi |
0.52%
11,279
|
$547,277,000 | 0.01% |
| Mccormick Co Inc |
0.20%
7,702
|
$546,380,000 | 0.01% |
| Marriott Intl Inc New |
1.32%
2,250
|
$543,879,000 | 0.01% |
| Tyson Foods, Inc. |
4.07%
9,496
|
$542,624,000 | 0.01% |
| Pimco Etf Tr |
2.36%
8,385
|
$787,118,000 | 0.01% |
| Spectrum Brands Hldgs Inc Ne |
0.14%
6,204
|
$533,110,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
2.38%
18,656
|
$529,644,000 | 0.01% |
| Edwards Lifesciences Corp |
0.09%
5,713
|
$527,710,000 | 0.01% |
| Ferrari N.V. |
3.23%
1,277
|
$521,488,000 | 0.01% |
| Axos Financial Inc. |
No change
9,100
|
$520,065,000 | 0.01% |
| MSCI Inc |
17.46%
1,078
|
$519,327,000 | 0.01% |
| Lantheus Holdings Inc |
No change
6,442
|
$517,228,000 | 0.01% |
| Super Micro Computer Inc |
7.88%
620
|
$507,997,000 | 0.01% |
| Etf Ser Solutions |
Closed
24,027
|
$504,807,000 | |
| Equitable Holdings, Inc. |
0.22%
12,247
|
$500,412,000 | 0.01% |
| International Flavorsfragra |
0.80%
5,238
|
$498,710,000 | 0.01% |
| Wesco International, Inc. |
0.16%
3,133
|
$496,643,000 | 0.01% |
| Materion Corp |
28.17%
4,550
|
$491,992,000 | 0.01% |
| Transdigm Group Incorporated |
0.52%
384
|
$490,359,000 | 0.01% |
| BorgWarner Inc |
3.75%
15,196
|
$489,909,000 | 0.01% |
| Alaska Air Group Inc. |
1.71%
12,050
|
$486,820,000 | 0.01% |
| Motorola Solutions Inc |
0.24%
1,231
|
$475,058,000 | 0.01% |
| Ishares Gold Tr |
8.60%
10,784
|
$473,741,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
6,128
|
$470,054,000 | 0.01% |
| MercadoLibre Inc |
0.35%
285
|
$468,369,000 | 0.01% |
| Standard Mtr Prods Inc |
3.08%
16,753
|
$464,561,000 | 0.01% |
| American Wtr Wks Co Inc New |
0.34%
3,530
|
$455,877,000 | 0.01% |
| Simon Ppty Group Inc New |
26.55%
2,984
|
$452,951,000 | 0.01% |
| First Solar Inc |
7.86%
1,969
|
$443,931,000 | 0.01% |
| Nuveen Select Tax-free Incom |
No change
30,501
|
$441,957,000 | 0.01% |
| Blackrock Floating Rate Inc |
0.22%
34,471
|
$439,853,000 | 0.01% |
| Madison Square Garden Entmt |
14.71%
12,738
|
$436,035,000 | 0.01% |
| Centene Corp. |
33.57%
6,569
|
$435,520,000 | 0.01% |
| Genuine Parts Co. |
1.62%
3,145
|
$435,016,000 | 0.01% |
| Ingersoll Rand Inc. |
9.34%
4,786
|
$434,760,000 | 0.01% |
| Sea Ltd |
31.94%
6,060
|
$432,820,000 | 0.01% |
| No transactions found in first 500 rows out of 707 | |||
| Showing first 500 out of 707 holdings | |||
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