Burney Co/ 13F annual report
Burney Co/ is an investment fund managing more than $2.61 trillion ran by Michael Newman. There are currently 559 companies in Mr. Newman’s portfolio. The largest investments include EA Series Trust and Apple Inc, together worth $323 billion.
Limited to 30 biggest holdings
$2.61 trillion Assets Under Management (AUM)
As of 22nd July 2024, Burney Co/’s top holding is 5,970,036 shares of EA Series Trust currently worth over $221 billion and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of EA Series Trust, Burney Co/ owns less than 1.3% of the company.
In addition, the fund holds 483,295 shares of Apple Inc worth $102 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Microsoft worth $62.7 billion and the next is Alphabet Inc worth $52 billion, with 285,487 shares owned.
Currently, Burney Co/'s portfolio is worth at least $2.61 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 Burney Co/
The Burney Co/ office and employees reside in Reston, Virginia. According to the last 13-F report filed with the SEC, Michael Newman serves as the Chief Compliance Officer at Burney Co/.
Recent trades
In the most recent 13F filing, Burney Co/ revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 520,299 shares worth $30.3 billion.
The investment fund also strengthened its position in EA Series Trust by buying
154,145 additional shares.
This makes their stake in EA Series Trust total 5,970,036 shares worth $221 billion.
EA Series Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Burney Co/ is getting rid of from its portfolio.
Burney Co/ closed its position in M.D.C on 29th July 2024.
It sold the previously owned 177,629 shares for $9.81 billion.
Michael Newman also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $62.7 billion and 140,320 shares.
One of the largest hedge funds
The two most similar investment funds to Burney Co/ are Avantax Planning Partners and Ziegler Capital Management. They manage $2.62 trillion and $2.62 trillion respectively.
Michael Newman investment strategy
Burney Co/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
60.3% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $66.9 billion.
The complete list of Burney Co/ trades based on 13F SEC filings
These positions were updated on July 29th 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 |
|---|---|---|---|
| EA Series Trust |
2.65%
5,970,036
|
$220,712,244,000 | 8.44% |
| Apple Inc |
0.05%
483,295
|
$101,791,616,000 | 3.89% |
| Microsoft Corporation |
4.88%
140,320
|
$62,716,056,000 | 2.40% |
| Alphabet Inc |
5.68%
285,487
|
$52,021,993,000 | 1.99% |
| Broadcom Inc |
26.51%
23,317
|
$37,436,156,000 | 1.43% |
| Mckesson Corporation |
2.97%
63,316
|
$36,978,667,000 | 1.41% |
| NVIDIA Corp |
1,006.70%
295,611
|
$36,519,773,000 | 1.40% |
| Toll Brothers Inc. |
4.08%
305,479
|
$35,185,063,000 | 1.35% |
| Arista Networks Inc |
3.17%
98,178
|
$34,409,426,000 | 1.32% |
| Amazon.com Inc. |
9.08%
173,431
|
$33,515,595,000 | 1.28% |
| Eli Lilly & Co |
7.19%
34,465
|
$31,203,516,000 | 1.19% |
| Vanguard Scottsdale Fds |
Opened
520,299
|
$30,295,783,000 | 1.16% |
| Meta Platforms Inc |
6.51%
59,366
|
$29,933,352,000 | 1.14% |
| Allison Transmission Hldgs I |
31.37%
385,997
|
$29,297,177,000 | 1.12% |
| Parker-Hannifin Corp. |
11.29%
57,908
|
$29,290,690,000 | 1.12% |
| Autozone Inc. |
7.73%
9,271
|
$27,480,586,000 | 1.05% |
| Vanguard Bd Index Fds |
59.81%
391,907
|
$29,349,579,000 | 1.12% |
| Cencora Inc. |
26.70%
119,610
|
$26,948,223,000 | 1.03% |
| Discover Finl Svcs |
17.44%
188,737
|
$24,688,705,000 | 0.94% |
| Fair Isaac Corp. |
5.92%
15,737
|
$23,427,435,000 | 0.90% |
| Unitedhealth Group Inc |
5.04%
43,875
|
$22,343,531,000 | 0.85% |
| Tjx Cos Inc New |
3.32%
200,757
|
$22,103,343,000 | 0.85% |
| Price T Rowe Group Inc |
Opened
181,577
|
$20,937,602,000 | 0.80% |
| Berkshire Hathaway Inc. |
3.26%
49,813
|
$20,263,982,000 | 0.77% |
| Synopsys, Inc. |
17.63%
34,005
|
$20,234,973,000 | 0.77% |
| Dimensional Etf Trust |
28.77%
1,037,745
|
$32,708,959,000 | 1.25% |
| Reliance Inc. |
7.05%
68,811
|
$19,652,302,000 | 0.75% |
| Lam Research Corp. |
6.85%
18,301
|
$19,488,395,000 | 0.75% |
| Owens Corning |
Opened
106,173
|
$18,444,374,000 | 0.71% |
| Vertex Pharmaceuticals, Inc. |
497.55%
38,829
|
$18,199,929,000 | 0.70% |
| Pulte Group Inc |
91.29%
160,244
|
$17,642,846,000 | 0.67% |
| Booking Holdings Inc |
2.20%
4,397
|
$17,416,918,000 | 0.67% |
| Group 1 Automotive, Inc. |
16.39%
58,305
|
$17,332,841,000 | 0.66% |
| Dicks Sporting Goods, Inc. |
2.89%
78,173
|
$16,795,427,000 | 0.64% |
| Hershey Company |
552.97%
88,961
|
$16,353,776,000 | 0.63% |
| Oracle Corp. |
4.21%
114,561
|
$16,175,985,000 | 0.62% |
| Vanguard Index Fds |
1.96%
50,595
|
$19,927,608,000 | 0.76% |
| Taylor Morrison Home Corp. |
17.22%
281,015
|
$15,579,489,000 | 0.60% |
| Applied Matls Inc |
10.78%
65,802
|
$15,528,707,000 | 0.59% |
| UGI Corp. |
398.34%
633,764
|
$14,513,203,000 | 0.56% |
| L3Harris Technologies Inc |
5.24%
62,223
|
$13,973,985,000 | 0.53% |
| RTX Corp |
3.40%
138,707
|
$13,924,780,000 | 0.53% |
| Iron Mtn Inc Del |
63.54%
153,929
|
$13,795,129,000 | 0.53% |
| Reinsurance Grp Of America I |
1.76%
66,744
|
$13,700,498,000 | 0.52% |
| Corcept Therapeutics Inc |
0.58%
416,798
|
$13,541,763,000 | 0.52% |
| Targa Res Corp |
2.42%
104,527
|
$13,461,024,000 | 0.51% |
| Texas Roadhouse Inc |
691.23%
77,643
|
$13,332,045,000 | 0.51% |
| Centene Corp. |
15.54%
200,597
|
$13,299,602,000 | 0.51% |
| Caci International Inc. |
63.58%
30,054
|
$12,927,256,000 | 0.49% |
| United Rentals, Inc. |
15.92%
19,941
|
$12,896,760,000 | 0.49% |
| Procter And Gamble Co |
1.53%
78,133
|
$12,885,795,000 | 0.49% |
| HCA Healthcare Inc |
20.58%
38,146
|
$12,255,568,000 | 0.47% |
| Allstate Corp (The) |
51.38%
76,213
|
$12,168,246,000 | 0.47% |
| Merck & Co Inc |
2.96%
97,998
|
$12,132,209,000 | 0.46% |
| Deere & Co. |
3.43%
31,911
|
$11,922,881,000 | 0.46% |
| Exxon Mobil Corp. |
0.19%
101,456
|
$11,679,644,000 | 0.45% |
| SS&C Technologies Holdings Inc |
299.05%
185,826
|
$11,645,690,000 | 0.45% |
| Capital One Finl Corp |
15.92%
83,833
|
$11,606,701,000 | 0.44% |
| Home Depot, Inc. |
9.58%
33,620
|
$11,573,460,000 | 0.44% |
| Netflix Inc. |
423.99%
16,993
|
$11,468,445,000 | 0.44% |
| Neurocrine Biosciences, Inc. |
6.41%
82,578
|
$11,368,513,000 | 0.43% |
| Lockheed Martin Corp. |
3.10%
23,936
|
$11,180,431,000 | 0.43% |
| Fortinet Inc |
370.75%
184,881
|
$11,142,778,000 | 0.43% |
| DocuSign Inc |
206.33%
207,336
|
$11,092,501,000 | 0.42% |
| Lowes Cos Inc |
3.93%
50,186
|
$11,064,013,000 | 0.42% |
| nVent Electric plc |
6.35%
143,387
|
$10,984,909,000 | 0.42% |
| Crowdstrike Holdings Inc |
Opened
28,393
|
$10,879,914,000 | 0.42% |
| Donnelley Finl Solutions Inc |
Opened
178,524
|
$10,643,601,000 | 0.41% |
| Walmart Inc |
218.90%
151,856
|
$10,282,197,000 | 0.39% |
| Abbvie Inc |
3.26%
58,348
|
$10,007,770,000 | 0.38% |
| M.D.C. Holdings, Inc. |
Closed
177,629
|
$9,814,013,000 | |
| Visa Inc |
30.08%
35,692
|
$9,367,911,000 | 0.36% |
| Cadence Design System Inc |
15.21%
30,272
|
$9,316,208,000 | 0.36% |
| Bellring Brands Inc |
Opened
158,123
|
$9,035,148,000 | 0.35% |
| Qualys Inc |
14.88%
63,119
|
$9,000,763,000 | 0.34% |
| Oshkosh Corp |
169.87%
79,748
|
$8,628,734,000 | 0.33% |
| Vici Pptys Inc |
2.17%
296,207
|
$8,483,376,000 | 0.32% |
| Raymond James Finl Inc |
4.23%
67,297
|
$8,318,561,000 | 0.32% |
| Berry Global Group Inc |
2.73%
138,547
|
$8,153,497,000 | 0.31% |
| ServiceNow Inc |
75.76%
10,222
|
$8,041,341,000 | 0.31% |
| Curtiss-Wright Corp. |
2.50%
29,344
|
$7,951,535,000 | 0.30% |
| Marathon Pete Corp |
38.89%
45,439
|
$7,882,721,000 | 0.30% |
| Middleby Corp. |
4.04%
62,794
|
$7,699,201,000 | 0.29% |
| Salesforce Inc |
0.17%
29,482
|
$7,579,841,000 | 0.29% |
| Snap-on, Inc. |
2.71%
28,248
|
$7,383,768,000 | 0.28% |
| Workiva Inc |
Opened
100,056
|
$7,303,087,000 | 0.28% |
| KLA Corp. |
3.27%
8,707
|
$7,179,063,000 | 0.27% |
| Builders Firstsource Inc |
15.81%
51,274
|
$7,096,834,000 | 0.27% |
| Parsons Corp |
10.17%
86,692
|
$7,092,272,000 | 0.27% |
| Ametek Inc |
4.89%
42,485
|
$7,082,743,000 | 0.27% |
| Carlisle Cos Inc |
5.75%
17,469
|
$7,078,688,000 | 0.27% |
| Paccar Inc. |
84.31%
66,939
|
$6,890,701,000 | 0.26% |
| Molina Healthcare Inc |
36.09%
23,049
|
$6,852,548,000 | 0.26% |
| Tanger Inc. |
Opened
251,994
|
$6,831,569,000 | 0.26% |
| Mr. Cooper Group Inc |
99.93%
83,996
|
$6,822,995,000 | 0.26% |
| Gaming & Leisure Pptys Inc |
204.44%
147,327
|
$6,660,674,000 | 0.25% |
| Autodesk Inc. |
7.78%
26,750
|
$6,619,231,000 | 0.25% |
| Valero Energy Corp. |
1.91%
40,831
|
$6,400,601,000 | 0.24% |
| Citigroup Inc |
42.46%
99,258
|
$6,298,907,000 | 0.24% |
| Unum Group |
5.14%
123,089
|
$6,291,078,000 | 0.24% |
| AMGEN Inc. |
6.19%
20,126
|
$6,288,495,000 | 0.24% |
| Accenture Plc Ireland |
13.97%
20,663
|
$6,269,304,000 | 0.24% |
| Berkley W R Corp |
1.51%
79,132
|
$6,218,198,000 | 0.24% |
| MetLife, Inc. |
69.70%
88,101
|
$6,183,812,000 | 0.24% |
| Alnylam Pharmaceuticals Inc |
343.65%
25,439
|
$6,181,677,000 | 0.24% |
| Conocophillips |
2.44%
52,323
|
$5,984,707,000 | 0.23% |
| HubSpot Inc |
7.93%
10,015
|
$5,906,747,000 | 0.23% |
| Mettler-Toledo International, Inc. |
5.20%
4,210
|
$5,883,854,000 | 0.23% |
| Universal Hlth Svcs Inc |
23.68%
31,757
|
$5,872,766,000 | 0.22% |
| Mcdonalds Corp |
24.71%
22,985
|
$5,857,518,000 | 0.22% |
| Inter Parfums, Inc. |
Opened
48,137
|
$5,585,315,000 | 0.21% |
| Kroger Co. |
12.65%
111,540
|
$5,569,177,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
37.77%
10,141
|
$5,519,070,000 | 0.21% |
| Palo Alto Networks Inc |
12.92%
16,121
|
$5,465,178,000 | 0.21% |
| Motorola Solutions Inc |
2.13%
13,756
|
$5,310,606,000 | 0.20% |
| Ingevity Corp |
2,657.85%
121,428
|
$5,307,618,000 | 0.20% |
| Caterpillar Inc. |
14.79%
15,930
|
$5,306,405,000 | 0.20% |
| Dynatrace Inc |
21.84%
118,597
|
$5,306,030,000 | 0.20% |
| Verizon Communications Inc |
106.67%
125,767
|
$5,186,625,000 | 0.20% |
| Atlassian Corporation |
Opened
29,179
|
$5,161,182,000 | 0.20% |
| United Therapeutics Corp |
55.86%
15,966
|
$5,085,969,000 | 0.19% |
| PBF Energy Inc |
5.80%
109,659
|
$5,046,522,000 | 0.19% |
| Aflac Inc. |
7.20%
56,431
|
$5,039,851,000 | 0.19% |
| CSX Corp. |
15.37%
150,467
|
$5,033,134,000 | 0.19% |
| Oreilly Automotive Inc |
0.72%
4,701
|
$4,964,130,000 | 0.19% |
| Sherwin-Williams Co. |
8.09%
16,547
|
$4,938,121,000 | 0.19% |
| American Tower Corp. |
327.66%
25,322
|
$4,922,010,000 | 0.19% |
| Chevron Corp. |
81.92%
31,301
|
$4,895,997,000 | 0.19% |
| CyberArk Software Ltd |
Opened
17,809
|
$4,869,337,000 | 0.19% |
| Bank New York Mellon Corp |
17.44%
80,621
|
$4,828,405,000 | 0.18% |
| Western Un Co |
129.51%
393,964
|
$4,814,240,000 | 0.18% |
| First Amern Finl Corp |
0.89%
89,235
|
$4,814,216,000 | 0.18% |
| Toro Co. |
10.96%
51,159
|
$4,783,905,000 | 0.18% |
| Quanta Svcs Inc |
8.28%
18,566
|
$4,717,435,000 | 0.18% |
| Elevance Health Inc |
2.52%
8,658
|
$4,691,288,000 | 0.18% |
| Ovintiv Inc |
87.04%
99,688
|
$4,672,358,000 | 0.18% |
| Tractor Supply Co. |
9.01%
16,972
|
$4,582,411,000 | 0.18% |
| Union Pac Corp |
5.47%
20,241
|
$4,579,629,000 | 0.18% |
| Icon Plc |
7.35%
14,474
|
$4,537,278,000 | 0.17% |
| General Dynamics Corp. |
12.03%
15,613
|
$4,529,955,000 | 0.17% |
| Huntington Ingalls Inds Inc |
0.90%
18,324
|
$4,513,856,000 | 0.17% |
| Cisco Sys Inc |
2.13%
93,364
|
$4,435,720,000 | 0.17% |
| Tempur Sealy International Inc |
14.23%
91,706
|
$4,341,347,000 | 0.17% |
| Johnson & Johnson |
10.03%
29,684
|
$4,338,610,000 | 0.17% |
| Black Hills Corporation |
Opened
79,560
|
$4,326,473,000 | 0.17% |
| Ameriprise Finl Inc |
22.03%
10,105
|
$4,316,926,000 | 0.17% |
| Sun Life Financial, Inc. |
1.30%
87,861
|
$4,304,303,000 | 0.16% |
| Dover Corp. |
3.39%
23,748
|
$4,285,364,000 | 0.16% |
| Chemours Company |
3.80%
188,975
|
$4,265,167,000 | 0.16% |
| Illinois Tool Wks Inc |
2.79%
17,649
|
$4,182,192,000 | 0.16% |
| Boyd Gaming Corp. |
467.03%
72,704
|
$4,005,990,000 | 0.15% |
| Broadridge Finl Solutions In |
3.24%
20,330
|
$4,005,091,000 | 0.15% |
| F5 Inc |
16.96%
23,159
|
$3,988,745,000 | 0.15% |
| Moog Inc. |
56.44%
23,760
|
$3,975,049,000 | 0.15% |
| Simmons 1st Natl Corp |
14.96%
225,475
|
$3,963,851,000 | 0.15% |
| Dropbox Inc |
4.89%
176,172
|
$3,958,594,000 | 0.15% |
| Procore Technologies, Inc. |
Opened
59,664
|
$3,956,320,000 | 0.15% |
| Emerson Elec Co |
15.75%
35,818
|
$3,945,753,000 | 0.15% |
| Qualcomm, Inc. |
11.08%
19,807
|
$3,945,137,000 | 0.15% |
| Constellation Brands Inc |
1.48%
15,244
|
$3,921,848,000 | 0.15% |
| Coca-Cola Co |
59.12%
61,425
|
$3,909,714,000 | 0.15% |
| ONE Gas Inc |
Closed
60,953
|
$3,883,925,000 | |
| JPMorgan Chase & Co. |
45.33%
19,167
|
$3,876,832,000 | 0.15% |
| Meritage Homes Corp. |
372.84%
23,812
|
$3,853,972,000 | 0.15% |
| Cardinal Health, Inc. |
2.51%
39,062
|
$3,840,535,000 | 0.15% |
| Generac Holdings Inc |
8.81%
29,013
|
$3,836,099,000 | 0.15% |
| Marriott Intl Inc New |
0.22%
15,859
|
$3,834,115,000 | 0.15% |
| Mondelez International Inc. |
1,004.95%
57,358
|
$3,753,486,000 | 0.14% |
| Spdr Ser Tr |
4.09%
124,457
|
$8,875,245,000 | 0.34% |
| Phillips 66 |
32.94%
26,528
|
$3,744,923,000 | 0.14% |
| Ross Stores, Inc. |
25.66%
25,457
|
$3,699,461,000 | 0.14% |
| Prudential Finl Inc |
4.76%
30,927
|
$3,624,283,000 | 0.14% |
| Lantheus Holdings Inc |
Opened
45,057
|
$3,617,627,000 | 0.14% |
| Pepsico Inc |
6.19%
21,851
|
$3,603,877,000 | 0.14% |
| Burlington Stores Inc |
Closed
18,456
|
$3,589,323,000 | |
| Archer Daniels Midland Co. |
16.39%
58,714
|
$3,549,263,000 | 0.14% |
| Laboratory Corp Amer Hldgs |
Closed
15,507
|
$3,524,586,000 | |
| Sterling Infrastructure Inc |
7.31%
29,037
|
$3,436,239,000 | 0.13% |
| International Business Machs |
27.22%
18,638
|
$3,223,369,000 | 0.12% |
| American Finl Group Inc Ohio |
13.33%
25,773
|
$3,170,634,000 | 0.12% |
| Fifth Third Bancorp |
Closed
91,365
|
$3,151,179,000 | |
| Block H & R Inc |
0.39%
57,327
|
$3,108,843,000 | 0.12% |
| Vanguard Intl Equity Index F |
4.65%
70,957
|
$3,105,078,000 | 0.12% |
| Ingredion Inc |
60.22%
26,801
|
$3,074,031,000 | 0.12% |
| Old Rep Intl Corp |
35.07%
98,214
|
$3,034,813,000 | 0.12% |
| Synchrony Financial |
52.02%
63,938
|
$3,017,214,000 | 0.12% |
| PROG Holdings, Inc. |
Opened
86,401
|
$2,996,387,000 | 0.11% |
| WEX Inc |
41.32%
16,802
|
$2,976,306,000 | 0.11% |
| Abbott Labs |
6.68%
27,738
|
$2,882,305,000 | 0.11% |
| Adobe Inc |
5.05%
5,156
|
$2,864,178,000 | 0.11% |
| Goldman Sachs Group, Inc. |
4.24%
5,847
|
$2,644,569,000 | 0.10% |
| Stride Inc |
Opened
35,765
|
$2,521,433,000 | 0.10% |
| Travelers Companies Inc. |
13.83%
12,238
|
$2,488,533,000 | 0.10% |
| Nxp Semiconductors N V |
26.59%
9,169
|
$2,467,152,000 | 0.09% |
| Cigna Group (The) |
3.76%
7,414
|
$2,450,874,000 | 0.09% |
| Sharkninja Inc |
Opened
32,587
|
$2,448,913,000 | 0.09% |
| Appfolio Inc |
Opened
9,980
|
$2,440,809,000 | 0.09% |
| Morgan Stanley |
8.41%
24,246
|
$2,356,435,000 | 0.09% |
| WestRock Co |
10.45%
46,866
|
$2,355,485,000 | 0.09% |
| Steel Dynamics Inc. |
33.51%
18,080
|
$2,341,367,000 | 0.09% |
| Veradigm Inc |
Closed
220,479
|
$2,312,825,000 | |
| Automatic Data Processing In |
5.68%
9,664
|
$2,306,684,000 | 0.09% |
| Equifax, Inc. |
7.17%
9,319
|
$2,259,485,000 | 0.09% |
| Eaton Corp Plc |
1.93%
7,169
|
$2,247,683,000 | 0.09% |
| Fedex Corp |
9.81%
7,457
|
$2,236,036,000 | 0.09% |
| Microchip Technology, Inc. |
67.58%
24,406
|
$2,233,113,000 | 0.09% |
| Wells Fargo Co New |
15.90%
37,574
|
$2,231,517,000 | 0.09% |
| Tesla Inc |
89.37%
11,254
|
$2,226,942,000 | 0.09% |
| Datadog Inc |
Opened
17,126
|
$2,221,071,000 | 0.08% |
| Essential Pptys Rlty Tr Inc |
78.36%
80,068
|
$2,218,688,000 | 0.08% |
| Fiserv, Inc. |
2.04%
14,863
|
$2,215,182,000 | 0.08% |
| Texas Instrs Inc |
29.93%
11,261
|
$2,190,617,000 | 0.08% |
| Eversource Energy |
25.74%
38,376
|
$2,176,311,000 | 0.08% |
| Ball Corp. |
0.12%
36,139
|
$2,169,074,000 | 0.08% |
| Shell Plc |
2.65%
30,005
|
$2,165,740,000 | 0.08% |
| Popular Inc. |
26.20%
24,300
|
$2,148,873,000 | 0.08% |
| Post Holdings Inc |
71.17%
20,610
|
$2,146,686,000 | 0.08% |
| Intel Corp. |
20.73%
69,202
|
$2,143,173,000 | 0.08% |
| Colgate-Palmolive Co. |
11.91%
21,993
|
$2,134,229,000 | 0.08% |
| Winnebago Inds Inc |
45.46%
39,115
|
$2,120,046,000 | 0.08% |
| Jazz Pharmaceuticals plc |
49.34%
19,823
|
$2,115,709,000 | 0.08% |
| Cummins Inc. |
36.87%
7,508
|
$2,079,093,000 | 0.08% |
| Williams Cos Inc |
0.51%
48,895
|
$2,078,038,000 | 0.08% |
| Imperial Oil Ltd. |
12.76%
30,394
|
$2,074,391,000 | 0.08% |
| Labcorp Holdings Inc. |
Opened
9,971
|
$2,029,198,000 | 0.08% |
| Science Applications Intl Co |
2.46%
17,089
|
$2,008,773,000 | 0.08% |
| Caseys Gen Stores Inc |
86.56%
5,220
|
$1,991,762,000 | 0.08% |
| Terex Corp. |
13.74%
36,038
|
$1,976,306,000 | 0.08% |
| Chubb Limited |
70.63%
7,691
|
$1,961,820,000 | 0.08% |
| Eastman Chem Co |
45.72%
19,843
|
$1,944,011,000 | 0.07% |
| Wingstop Inc |
0.73%
4,515
|
$1,908,310,000 | 0.07% |
| Transdigm Group Incorporated |
Closed
1,842
|
$1,863,367,000 | |
| Bank America Corp |
1.71%
46,592
|
$1,852,979,000 | 0.07% |
| Enova International Inc. |
4.82%
29,617
|
$1,843,658,000 | 0.07% |
| Chipotle Mexican Grill |
Opened
29,291
|
$1,835,081,000 | 0.07% |
| Nucor Corp. |
12.54%
11,570
|
$1,828,965,000 | 0.07% |
| Mastercard Incorporated |
76.95%
4,131
|
$1,822,356,000 | 0.07% |
| Silgan Holdings Inc. |
1.62%
41,472
|
$1,755,495,000 | 0.07% |
| Ishares Tr |
1.49%
73,244
|
$7,117,972,000 | 0.27% |
| Costco Whsl Corp New |
36.19%
2,035
|
$1,729,857,000 | 0.07% |
| Norfolk Southn Corp |
3.85%
8,025
|
$1,722,887,000 | 0.07% |
| Nutanix Inc |
Opened
30,132
|
$1,712,985,000 | 0.07% |
| Grainger W W Inc |
3.03%
1,890
|
$1,705,269,000 | 0.07% |
| Sysco Corp. |
20.65%
23,730
|
$1,694,112,000 | 0.06% |
| Mueller Inds Inc |
0.80%
29,652
|
$1,688,385,000 | 0.06% |
| Entergy Corp. |
32.35%
15,446
|
$1,652,705,000 | 0.06% |
| Comcast Corp New |
16.07%
41,967
|
$1,643,428,000 | 0.06% |
| Lennar Corp. |
8.96%
10,806
|
$1,619,438,000 | 0.06% |
| AGCO Corp. |
15.83%
16,372
|
$1,602,491,000 | 0.06% |
| Tri Pointe Homes Inc. |
0.80%
42,992
|
$1,601,452,000 | 0.06% |
| PayPal Holdings Inc |
Opened
27,528
|
$1,597,450,000 | 0.06% |
| Cirrus Logic, Inc. |
59.90%
12,457
|
$1,590,262,000 | 0.06% |
| Roper Technologies Inc |
4.75%
2,809
|
$1,583,321,000 | 0.06% |
| Brixmor Ppty Group Inc |
4.28%
67,687
|
$1,562,887,000 | 0.06% |
| Workday Inc |
51.30%
6,990
|
$1,562,729,000 | 0.06% |
| Nexstar Media Group Inc |
57.38%
9,397
|
$1,560,043,000 | 0.06% |
| BP plc |
1.68%
43,073
|
$1,554,918,000 | 0.06% |
| Waters Corp. |
40.66%
5,331
|
$1,546,630,000 | 0.06% |
| Kimberly-Clark Corp. |
12.87%
11,066
|
$1,529,337,000 | 0.06% |
| Deckers Outdoor Corp. |
73.49%
1,577
|
$1,526,457,000 | 0.06% |
| Sap SE |
1.83%
7,452
|
$1,503,143,000 | 0.06% |
| Rio Tinto plc |
28.03%
22,716
|
$1,497,666,000 | 0.06% |
| Honeywell International Inc |
21.79%
6,981
|
$1,490,775,000 | 0.06% |
| Lattice Semiconductor Corp. |
Closed
21,532
|
$1,485,493,000 | |
| Ulta Beauty Inc |
17.70%
3,794
|
$1,463,991,000 | 0.06% |
| Kraft Heinz Co |
1.27%
44,884
|
$1,446,162,000 | 0.06% |
| e.l.f. Beauty Inc |
Opened
6,856
|
$1,444,696,000 | 0.06% |
| 3M Co. |
27.55%
14,117
|
$1,442,630,000 | 0.06% |
| Carrier Global Corporation |
7.83%
22,852
|
$1,441,473,000 | 0.06% |
| Restaurant Brands International Inc |
52.52%
20,435
|
$1,437,976,000 | 0.05% |
| Genpact Limited |
26.76%
43,347
|
$1,395,340,000 | 0.05% |
| MGM Resorts International |
Opened
31,379
|
$1,394,500,000 | 0.05% |
| Global Pmts Inc |
5.22%
14,353
|
$1,387,948,000 | 0.05% |
| Astrazeneca plc |
6.08%
17,741
|
$1,383,621,000 | 0.05% |
| Northrop Grumman Corp. |
19.76%
3,163
|
$1,378,910,000 | 0.05% |
| CVS Health Corp |
27.44%
23,139
|
$1,366,560,000 | 0.05% |
| Southwest Gas Holdings Inc |
7.01%
19,403
|
$1,365,586,000 | 0.05% |
| Lamar Advertising Co |
20.82%
11,415
|
$1,364,426,000 | 0.05% |
| Verisign Inc. |
33.53%
7,602
|
$1,351,724,000 | 0.05% |
| Boeing Co. |
16.24%
7,390
|
$1,345,083,000 | 0.05% |
| frontdoor, inc. |
Closed
37,952
|
$1,336,669,000 | |
| Exact Sciences Corp. |
Closed
18,063
|
$1,336,301,000 | |
| Acco Brands Corporation |
Closed
218,933
|
$1,331,115,000 | |
| Zscaler Inc |
Opened
6,926
|
$1,331,108,000 | 0.05% |
| Target Corp |
6.56%
8,936
|
$1,322,910,000 | 0.05% |
| Becton Dickinson & Co. |
13.67%
5,653
|
$1,321,187,000 | 0.05% |
| Amdocs Ltd |
15.87%
16,740
|
$1,321,147,000 | 0.05% |
| Progressive Corp. |
3.25%
6,336
|
$1,316,051,000 | 0.05% |
| NewMarket Corp. |
18.06%
2,549
|
$1,313,977,000 | 0.05% |
| OneMain Holdings Inc |
36.95%
27,087
|
$1,313,449,000 | 0.05% |
| Arch Cap Group Ltd |
268.46%
12,841
|
$1,295,528,000 | 0.05% |
| Portland Gen Elec Co |
21.07%
29,848
|
$1,290,631,000 | 0.05% |
| LKQ Corp |
Closed
26,522
|
$1,267,486,000 | |
| Check Point Software Tech Lt |
19.62%
7,654
|
$1,262,910,000 | 0.05% |
| Edgewell Pers Care Co |
60.63%
31,380
|
$1,261,150,000 | 0.05% |
| Pfizer Inc. |
18.83%
44,822
|
$1,254,127,000 | 0.05% |
| Rithm Capital Corp |
Opened
114,598
|
$1,250,264,000 | 0.05% |
| Pilgrims Pride Corp |
Closed
45,195
|
$1,250,080,000 | |
| Lennox International Inc |
72.73%
2,314
|
$1,237,944,000 | 0.05% |
| SoFi Technologies, Inc. |
Opened
181,359
|
$1,198,783,000 | 0.05% |
| Box Inc |
83.79%
45,138
|
$1,193,448,000 | 0.05% |
| Manpowergroup Inc Wis |
1.45%
17,003
|
$1,186,844,000 | 0.05% |
| Exelon Corp. |
83.40%
34,236
|
$1,184,904,000 | 0.05% |
| Camping World Holdings Inc |
Closed
44,233
|
$1,161,567,000 | |
| Fidelity National Financial Inc |
32.12%
23,470
|
$1,159,887,000 | 0.04% |
| Avis Budget Group Inc |
Closed
6,396
|
$1,133,755,000 | |
| Associated Banc-Corp. |
14.92%
53,389
|
$1,129,169,000 | 0.04% |
| Delek Us Hldgs Inc New |
Opened
44,869
|
$1,110,967,000 | 0.04% |
| Howmet Aerospace Inc. |
Opened
14,229
|
$1,104,597,000 | 0.04% |
| GMS Inc |
Opened
13,676
|
$1,102,422,000 | 0.04% |
| Celanese Corp |
459.85%
8,129
|
$1,096,466,000 | 0.04% |
| Yum Brands Inc. |
0.90%
8,187
|
$1,084,397,000 | 0.04% |
| Republic Svcs Inc |
10.61%
5,521
|
$1,072,951,000 | 0.04% |
| Textron Inc. |
42.65%
12,325
|
$1,058,225,000 | 0.04% |
| Energy Transfer L P |
301.34%
65,201
|
$1,057,567,000 | 0.04% |
| Pinnacle West Cap Corp |
27.11%
13,801
|
$1,054,095,000 | 0.04% |
| Humana Inc. |
5.07%
2,806
|
$1,048,397,000 | 0.04% |
| Trane Technologies plc |
23.67%
3,153
|
$1,037,116,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
18.13%
10,315
|
$1,037,070,000 | 0.04% |
| Conagra Brands Inc |
11.00%
36,132
|
$1,026,857,000 | 0.04% |
| The Southern Co. |
6.11%
13,207
|
$1,024,485,000 | 0.04% |
| Trade Desk Inc |
93.82%
10,326
|
$1,008,520,000 | 0.04% |
| Factset Resh Sys Inc |
2.19%
2,459
|
$1,003,936,000 | 0.04% |
| Dollar Tree Inc |
2.67%
9,214
|
$983,779,000 | 0.04% |
| Encore Cap Group Inc |
32.34%
23,514
|
$981,239,000 | 0.04% |
| Rockwell Automation Inc |
7.16%
3,564
|
$981,098,000 | 0.04% |
| Block Inc |
3.18%
15,156
|
$977,410,000 | 0.04% |
| Masco Corp. |
63.27%
14,516
|
$967,787,000 | 0.04% |
| CIENA Corp. |
7.93%
20,051
|
$966,057,000 | 0.04% |
| Otis Worldwide Corporation |
8.86%
9,924
|
$955,329,000 | 0.04% |
| Cboe Global Mkts Inc |
Opened
5,609
|
$953,867,000 | 0.04% |
| Asml Holding N V |
36.63%
917
|
$937,843,000 | 0.04% |
| Akamai Technologies Inc |
2.75%
10,402
|
$937,030,000 | 0.04% |
| Henry Jack & Assoc Inc |
5.55%
5,509
|
$914,604,000 | 0.03% |
| TFI International Inc |
7.39%
6,265
|
$909,427,000 | 0.03% |
| Disney Walt Co |
6.40%
9,094
|
$902,948,000 | 0.03% |
| Unifirst Corp Mass |
3.88%
5,248
|
$900,199,000 | 0.03% |
| Cnh Indl N V |
Closed
73,593
|
$896,363,000 | |
| SpartanNash Co |
0.39%
47,381
|
$888,871,000 | 0.03% |
| Kontoor Brands Inc |
4.84%
13,314
|
$880,721,000 | 0.03% |
| Whirlpool Corp. |
18.75%
8,478
|
$866,495,000 | 0.03% |
| Super Micro Computer Inc |
2.33%
1,047
|
$857,859,000 | 0.03% |
| Xylem Inc |
2.48%
6,285
|
$852,435,000 | 0.03% |
| Cognizant Technology Solutio |
2.13%
12,491
|
$849,388,000 | 0.03% |
| Bank Ozk Little Rock Ark |
No change
20,705
|
$848,887,000 | 0.03% |
| Scotts Miracle-Gro Company |
18.62%
12,928
|
$841,107,000 | 0.03% |
| Dynavax Technologies Corp. |
86.02%
74,890
|
$841,015,000 | 0.03% |
| Goldman Sachs Etf Tr |
94.76%
8,313
|
$831,965,000 | 0.03% |
| Lyondellbasell Industries N |
66.95%
8,660
|
$828,418,000 | 0.03% |
| Ziff Davis Inc |
6.02%
14,992
|
$825,310,000 | 0.03% |
| Timken Co. |
18.29%
10,255
|
$821,733,000 | 0.03% |
| Copart, Inc. |
5.62%
15,001
|
$812,454,000 | 0.03% |
| Dominos Pizza Inc |
1.99%
1,573
|
$812,187,000 | 0.03% |
| Vanguard Mun Bd Fds |
28.76%
16,153
|
$809,427,000 | 0.03% |
| Ge Healthcare Technologies I |
1.19%
10,321
|
$804,212,000 | 0.03% |
| TG Therapeutics Inc |
Opened
44,998
|
$800,514,000 | 0.03% |
| Thor Inds Inc |
75.11%
8,560
|
$799,905,000 | 0.03% |
| Prestige Consmr Healthcare I |
41.69%
11,599
|
$798,557,000 | 0.03% |
| State Str Corp |
0.15%
10,614
|
$785,436,000 | 0.03% |
| Suncor Energy, Inc. |
8.47%
20,205
|
$769,811,000 | 0.03% |
| Dow Inc |
6.67%
14,491
|
$768,748,000 | 0.03% |
| Ppg Inds Inc |
16.77%
6,029
|
$759,033,000 | 0.03% |
| Donaldson Co. Inc. |
16.96%
10,600
|
$758,566,000 | 0.03% |
| Nike, Inc. |
4.64%
10,053
|
$757,697,000 | 0.03% |
| NextEra Energy Inc |
0.93%
10,685
|
$756,605,000 | 0.03% |
| Williams-Sonoma, Inc. |
26.59%
2,653
|
$749,127,000 | 0.03% |
| Manulife Finl Corp |
45.89%
27,966
|
$744,461,000 | 0.03% |
| Zoetis Inc |
11.45%
4,282
|
$742,241,000 | 0.03% |
| Coterra Energy Inc |
77.35%
27,745
|
$739,959,000 | 0.03% |
| Invesco Exchange Traded Fd T |
41.72%
8,343
|
$983,747,000 | 0.04% |
| Gallagher Arthur J & Co |
1.56%
2,840
|
$736,440,000 | 0.03% |
| AT&T Inc. |
6.38%
38,393
|
$733,689,000 | 0.03% |
| General Mls Inc |
22.60%
11,528
|
$729,282,000 | 0.03% |
| Abm Inds Inc |
2.24%
14,123
|
$714,200,000 | 0.03% |
| D.R. Horton Inc. |
77.92%
5,024
|
$708,032,000 | 0.03% |
| Amn Healthcare Svcs Inc |
85.45%
13,811
|
$707,533,000 | 0.03% |
| Cf Inds Hldgs Inc |
4.78%
9,460
|
$701,175,000 | 0.03% |
| Ally Finl Inc |
29.81%
17,611
|
$698,646,000 | 0.03% |
| Delta Air Lines, Inc. |
155.28%
14,712
|
$697,937,000 | 0.03% |
| Worthington Enterprises Inc. |
74.26%
14,723
|
$696,852,000 | 0.03% |
| Sealed Air Corp. |
49.14%
19,747
|
$686,987,000 | 0.03% |
| Paychex Inc. |
18.39%
5,737
|
$680,179,000 | 0.03% |
| Vanguard World Fd |
22.19%
2,384
|
$1,053,515,000 | 0.04% |
| Sprouts Fmrs Mkt Inc |
93.19%
7,919
|
$662,504,000 | 0.03% |
| Piper Sandler Companies |
52.47%
2,875
|
$661,739,000 | 0.03% |
| Fleetcor Technologies Inc |
Closed
2,318
|
$655,090,000 | |
| Medtronic Plc |
6.06%
8,314
|
$654,409,000 | 0.03% |
| Boise Cascade Co |
Opened
5,458
|
$650,703,000 | 0.02% |
| Intuit Inc |
9.60%
989
|
$649,978,000 | 0.02% |
| FirstCash Holdings Inc |
33.81%
6,067
|
$636,307,000 | 0.02% |
| Bank Montreal Que |
Closed
6,369
|
$630,169,000 | |
| Quest Diagnostics, Inc. |
10.90%
4,547
|
$622,425,000 | 0.02% |
| Clorox Co. |
3.39%
4,558
|
$622,030,000 | 0.02% |
| Berkshire Hathaway Inc. |
Opened
1
|
$612,241,000 | 0.02% |
| S&P Global Inc |
89.58%
1,365
|
$608,790,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
Opened
3,940
|
$606,366,000 | 0.02% |
| CME Group Inc |
4.20%
3,083
|
$606,118,000 | 0.02% |
| Johnson Ctls Intl Plc |
9.98%
9,106
|
$605,276,000 | 0.02% |
| Smucker J M Co |
6.64%
5,538
|
$603,820,000 | 0.02% |
| Amphenol Corp. |
101.36%
8,870
|
$597,572,000 | 0.02% |
| CRH Plc |
10.73%
7,905
|
$592,717,000 | 0.02% |
| Manhattan Associates, Inc. |
84.13%
2,390
|
$589,565,000 | 0.02% |
| Devon Energy Corp. |
41.50%
12,254
|
$580,834,000 | 0.02% |
| Bristol-Myers Squibb Co. |
4.78%
13,771
|
$571,884,000 | 0.02% |
| Gilead Sciences, Inc. |
75.21%
8,247
|
$565,792,000 | 0.02% |
| Corpay Inc |
Opened
2,110
|
$562,125,000 | 0.02% |
| Okta Inc |
Opened
5,999
|
$561,566,000 | 0.02% |
| Cintas Corporation |
11.11%
800
|
$560,208,000 | 0.02% |
| Genuine Parts Co. |
0.30%
3,968
|
$548,854,000 | 0.02% |
| Watsco, Inc. |
39.96%
1,178
|
$545,697,000 | 0.02% |
| Ford Mtr Co Del |
31.78%
43,124
|
$540,775,000 | 0.02% |
| Royal Bk Cda |
37.03%
5,078
|
$540,211,000 | 0.02% |
| Schwab Strategic Tr |
6.48%
5,355
|
$539,998,000 | 0.02% |
| Arrow Electrs Inc |
5.26%
4,470
|
$539,797,000 | 0.02% |
| Emcor Group, Inc. |
Opened
1,471
|
$537,033,000 | 0.02% |
| Toronto Dominion Bk Ont |
0.79%
9,770
|
$536,969,000 | 0.02% |
| Direxion Shs Etf Tr |
No change
12,872
|
$848,300,000 | 0.03% |
| Greif Inc |
8.64%
16,661
|
$1,000,066,000 | 0.04% |
| Oneok Inc. |
23.60%
6,448
|
$525,834,000 | 0.02% |
| Veracyte Inc |
Closed
18,887
|
$519,581,000 | |
| Verisk Analytics Inc |
57.37%
1,923
|
$518,254,000 | 0.02% |
| Alkermes plc |
87.91%
21,349
|
$514,511,000 | 0.02% |
| Fidelity Natl Information Sv |
7.84%
6,772
|
$510,338,000 | 0.02% |
| Apple Hospitality REIT Inc |
Opened
34,910
|
$507,591,000 | 0.02% |
| Walker & Dunlop Inc |
10.82%
5,129
|
$503,668,000 | 0.02% |
| TotalEnergies SE |
30.51%
7,402
|
$493,592,000 | 0.02% |
| GE Aerospace |
60.86%
3,103
|
$493,296,000 | 0.02% |
| Autonation Inc. |
6.84%
3,092
|
$492,803,000 | 0.02% |
| First Ctzns Bancshares Inc N |
26.63%
292
|
$491,614,000 | 0.02% |
| Dycom Inds Inc |
Opened
2,890
|
$487,716,000 | 0.02% |
| Spdr Dow Jones Indl Average |
21.17%
1,240
|
$485,001,000 | 0.02% |
| American Eqty Invt Life Hld |
Closed
8,605
|
$480,159,000 | |
| McGrath Rentcorp |
Closed
4,002
|
$478,759,000 | |
| Thermo Fisher Scientific Inc. |
1.30%
857
|
$473,921,000 | 0.02% |
| Vanguard Tax-managed Fds |
1.96%
9,584
|
$473,641,000 | 0.02% |
| Atmus Filtration Technologie |
Opened
16,191
|
$465,977,000 | 0.02% |
| MSCI Inc |
15.78%
961
|
$462,962,000 | 0.02% |
| Idex Corporation |
0.43%
2,290
|
$460,748,000 | 0.02% |
| Ansys Inc. |
1.20%
1,431
|
$460,067,000 | 0.02% |
| Charter Communications Inc N |
87.82%
1,537
|
$459,493,000 | 0.02% |
| Biogen Inc |
7.71%
1,976
|
$458,086,000 | 0.02% |
| Dominion Energy Inc |
13.88%
9,304
|
$455,896,000 | 0.02% |
| Assurant Inc |
3.53%
2,731
|
$454,029,000 | 0.02% |
| Boston Scientific Corp. |
Opened
5,892
|
$453,743,000 | 0.02% |
| Lithia Mtrs Inc |
15.74%
1,794
|
$452,940,000 | 0.02% |
| Southwest Airls Co |
7.61%
15,806
|
$452,210,000 | 0.02% |
| DuPont de Nemours Inc |
11.96%
5,594
|
$450,221,000 | 0.02% |
| Edison Intl |
63.84%
6,228
|
$447,266,000 | 0.02% |
| Fastenal Co. |
2.82%
6,997
|
$439,697,000 | 0.02% |
| Packaging Corp Amer |
88.02%
2,409
|
$439,696,000 | 0.02% |
| ITT Inc |
2.32%
3,364
|
$434,562,000 | 0.02% |
| Affiliated Managers Group In |
Opened
2,780
|
$434,319,000 | 0.02% |
| Stryker Corp. |
No change
1,265
|
$430,416,000 | 0.02% |
| GATX Corp. |
16.08%
3,230
|
$427,523,000 | 0.02% |
| Blackstone Inc |
12.62%
3,448
|
$426,841,000 | 0.02% |
| Take-two Interactive Softwar |
No change
2,731
|
$424,643,000 | 0.02% |
| Medpace Holdings Inc |
4.20%
1,027
|
$422,970,000 | 0.02% |
| NVR Inc. |
5.17%
55
|
$417,371,000 | 0.02% |
| Lci Inds |
Closed
3,297
|
$414,466,000 | |
| HP Inc |
14.29%
11,804
|
$413,376,000 | 0.02% |
| Tyler Technologies, Inc. |
13.41%
807
|
$405,743,000 | 0.02% |
| Stepan Co. |
No change
4,802
|
$403,199,000 | 0.02% |
| Avery Dennison Corp. |
0.22%
1,840
|
$402,316,000 | 0.02% |
| Supernus Pharmaceuticals Inc |
31.24%
14,853
|
$397,318,000 | 0.02% |
| International Paper Co. |
23.87%
9,161
|
$395,306,000 | 0.02% |
| Wp Carey Inc |
2.09%
7,088
|
$390,194,000 | 0.01% |
| American Express Co. |
2.38%
1,676
|
$388,078,000 | 0.01% |
| Altria Group Inc. |
39.51%
8,507
|
$387,502,000 | 0.01% |
| Mks Instrs Inc |
42.43%
2,936
|
$383,386,000 | 0.01% |
| Smith A O Corp |
33.68%
4,658
|
$380,959,000 | 0.01% |
| Seagate Technology Hldngs Pl |
4.71%
3,643
|
$376,213,000 | 0.01% |
| National Storage Affiliates |
42.19%
9,121
|
$375,986,000 | 0.01% |
| Worthington Stl Inc |
79.64%
11,165
|
$372,464,000 | 0.01% |
| Arbor Realty Trust Inc. |
35.50%
25,759
|
$369,635,000 | 0.01% |
| SBA Communications Corp |
74.39%
1,862
|
$365,468,000 | 0.01% |
| Buckle, Inc. |
7.25%
9,894
|
$365,466,000 | 0.01% |
| Kinder Morgan Inc |
11.90%
18,340
|
$364,411,000 | 0.01% |
| Dollar Gen Corp New |
78.59%
2,755
|
$364,324,000 | 0.01% |
| Crocs Inc |
43.86%
2,495
|
$364,120,000 | 0.01% |
| Brighthouse Finl Inc |
Closed
6,876
|
$363,892,000 | |
| Tyson Foods, Inc. |
96.36%
6,354
|
$363,086,000 | 0.01% |
| Travel Plus Leisure Co |
63.54%
8,060
|
$362,539,000 | 0.01% |
| Fortive Corp |
11.31%
4,877
|
$361,361,000 | 0.01% |
| Enterprise Prods Partners L |
0.30%
12,440
|
$360,511,000 | 0.01% |
| RPM International, Inc. |
3.24%
3,346
|
$360,297,000 | 0.01% |
| British Amern Tob Plc |
Closed
12,225
|
$358,056,000 | |
| ON Semiconductor Corp. |
89.94%
5,204
|
$356,734,000 | 0.01% |
| Coty Inc |
92.11%
35,114
|
$351,842,000 | 0.01% |
| Darden Restaurants, Inc. |
1.73%
2,324
|
$351,668,000 | 0.01% |
| Select Med Hldgs Corp |
No change
10,014
|
$351,091,000 | 0.01% |
| Paylocity Hldg Corp |
94.02%
2,647
|
$349,003,000 | 0.01% |
| Spdr Index Shs Fds |
3.48%
15,970
|
$575,827,000 | 0.02% |
| Tko Group Holdings Inc |
9.75%
3,203
|
$345,892,000 | 0.01% |
| BorgWarner Inc |
No change
10,700
|
$344,975,000 | 0.01% |
| Duke Energy Corp. |
21.94%
3,434
|
$344,190,000 | 0.01% |
| Brinker International, Inc. |
Closed
7,970
|
$344,145,000 | |
| Hancock John Pfd Income Fd I |
29.03%
21,735
|
$343,630,000 | 0.01% |
| Dennys Corp |
Closed
31,310
|
$340,653,000 | |
| Canadian Natl Ry Co |
12.46%
2,880
|
$340,214,000 | 0.01% |
| M & T Bk Corp |
No change
2,244
|
$339,601,000 | 0.01% |
| No transactions found in first 500 rows out of 612 | |||
| Showing first 500 out of 612 holdings | |||
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