Bokf, Na is an investment fund managing more than $5.43 trillion ran by Rogers, J. There are currently 1050 companies in J’s portfolio. The largest investments include Ishares Tr and Exxon Mobil, together worth $1.26 trillion.
As of 8th May 2024, Bokf, Na’s top holding is 8,563,137 shares of Ishares Tr currently worth over $1.03 trillion and making up 19.0% of the portfolio value.
In addition, the fund holds 1,938,370 shares of Exxon Mobil worth $227 billion, whose value grew 13.5% in the past six months.
The third-largest holding is Microsoft worth $185 billion and the next is Apple Inc worth $160 billion, with 939,572 shares owned.
Currently, Bokf, Na's portfolio is worth at least $5.43 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.
The Bokf, Na office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Rogers, J serves as the CHIEF ACCOUNTING OFFICER at Bokf, Na.
In the most recent 13F filing, Bokf, Na revealed that it had opened a new position in
Molson Coors Beverage and bought 77,662 shares worth $5.23 billion.
This means they effectively own approximately 0.1% of the company.
Molson Coors Beverage makes up
4.0%
of the fund's Consumer Staples sector allocation and has decreased its share price by 8.7% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
386,211 additional shares.
This makes their stake in Ishares Tr total 8,563,137 shares worth $1.03 trillion.
On the other hand, there are companies that Bokf, Na is getting rid of from its portfolio.
Bokf, Na closed its position in Ishares Tr on 15th May 2024.
It sold the previously owned 75,585 shares for $7.63 billion.
Rogers, J also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $185 billion and 434,800 shares.
The two most similar investment funds to Bokf, Na are Brookstone Capital Management and Groupama Asset Managment. They manage $5.44 trillion and $5.45 trillion respectively.
Bokf, Na’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $44.8 billion.
These positions were updated on May 15th 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 |
|---|---|---|---|
| Ishares Tr |
4.72%
8,563,137
|
$1,033,213,061,000 | 19.01% |
| Exxon Mobil Corp. |
1.90%
1,938,370
|
$226,769,906,000 | 4.17% |
| Microsoft Corporation |
5.07%
434,800
|
$184,603,036,000 | 3.40% |
| Apple Inc |
2.23%
939,572
|
$159,755,354,000 | 2.94% |
| NVIDIA Corp |
3.85%
120,245
|
$108,656,990,000 | 2.00% |
| Amazon.com Inc. |
0.57%
474,471
|
$85,865,017,000 | 1.58% |
| Spdr Sp 500 Etf Tr |
11.17%
130,960
|
$68,382,074,000 | 1.26% |
| Bok Finl Corp |
0.58%
707,430
|
$64,418,553,000 | 1.19% |
| Jpmorgan Chase Co |
16.19%
303,709
|
$60,419,869,000 | 1.11% |
| AAON Inc. |
1.97%
681,522
|
$59,960,306,000 | 1.10% |
| Vanguard Intl Equity Index F |
0.71%
1,349,327
|
$56,740,917,000 | 1.04% |
| Vanguard Tax-managed Fds |
5.41%
1,031,165
|
$51,527,315,000 | 0.95% |
| Broadcom Inc. |
16.55%
37,576
|
$50,737,369,000 | 0.93% |
| Alphabet Inc |
2.28%
633,322
|
$98,799,020,000 | 1.82% |
| Abbvie Inc |
18.60%
259,927
|
$46,984,404,000 | 0.86% |
| Procter And Gamble Co |
1.90%
292,252
|
$46,929,826,000 | 0.86% |
| Meta Platforms Inc |
1.10%
88,353
|
$43,412,246,000 | 0.80% |
| Eli Lilly Co |
0.66%
57,078
|
$43,410,673,000 | 0.80% |
| Vanguard Index Fds |
8.60%
676,262
|
$155,276,609,000 | 2.86% |
| Johnson Johnson |
0.98%
252,738
|
$39,877,002,000 | 0.73% |
| Merck Co Inc |
20.63%
303,348
|
$39,735,554,000 | 0.73% |
| Walmart Inc |
202.48%
640,730
|
$38,443,800,000 | 0.71% |
| Berkshire Hathaway Inc. |
0.40%
90,405
|
$38,621,791,000 | 0.71% |
| Pepsico Inc |
9.41%
216,346
|
$37,423,531,000 | 0.69% |
| Schwab Strategic Tr |
43.05%
430,407
|
$34,141,555,000 | 0.63% |
| Chevron Corp. |
11.65%
210,052
|
$33,415,072,000 | 0.61% |
| Oneok Inc. |
17.91%
406,134
|
$32,372,941,000 | 0.60% |
| Lockheed Martin Corp. |
6.45%
71,199
|
$32,238,195,000 | 0.59% |
| Mcdonalds Corp |
6.72%
114,740
|
$32,152,443,000 | 0.59% |
| Cisco Sys Inc |
3.42%
635,103
|
$31,780,554,000 | 0.58% |
| Unitedhealth Group Inc |
12.47%
64,360
|
$31,517,092,000 | 0.58% |
| Home Depot, Inc. |
0.39%
84,888
|
$31,241,330,000 | 0.57% |
| Conocophillips |
15.30%
232,092
|
$29,865,598,000 | 0.55% |
| Mastercard Incorporated |
7.26%
61,591
|
$29,465,135,000 | 0.54% |
| Spdr Ser Tr |
131.89%
1,357,389
|
$45,083,584,000 | 0.83% |
| Coca-Cola Co |
13.93%
463,942
|
$28,152,001,000 | 0.52% |
| Prudential Finl Inc |
47.58%
218,406
|
$25,398,433,000 | 0.47% |
| Visa Inc |
8.63%
91,203
|
$25,379,971,000 | 0.47% |
| Emerson Elec Co |
21.97%
222,919
|
$25,310,223,000 | 0.47% |
| Costco Whsl Corp New |
15.69%
34,666
|
$25,002,506,000 | 0.46% |
| Union Pac Corp |
1.63%
93,324
|
$22,705,729,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
3.60%
37,897
|
$21,883,623,000 | 0.40% |
| Disney Walt Co |
88.33%
179,858
|
$21,858,143,000 | 0.40% |
| AMGEN Inc. |
1.23%
76,843
|
$21,749,643,000 | 0.40% |
| Applied Matls Inc |
7.94%
103,812
|
$21,664,527,000 | 0.40% |
| Linde Plc. |
0.51%
44,667
|
$20,698,687,000 | 0.38% |
| Adobe Inc |
30.28%
38,862
|
$19,512,222,000 | 0.36% |
| Duke Energy Corp. |
4.58%
201,914
|
$19,397,878,000 | 0.36% |
| Schlumberger Ltd. |
0.13%
328,614
|
$18,146,065,000 | 0.33% |
| Diamondback Energy Inc |
15.65%
90,452
|
$18,040,651,000 | 0.33% |
| General Dynamics Corp. |
51.35%
61,625
|
$17,966,769,000 | 0.33% |
| Coterra Energy Inc |
1.73%
632,227
|
$17,708,678,000 | 0.33% |
| Synchrony Financial |
5.32%
403,549
|
$16,848,171,000 | 0.31% |
| Abbott Labs |
9.96%
146,216
|
$16,389,351,000 | 0.30% |
| Medtronic Plc |
0.57%
186,138
|
$16,197,729,000 | 0.30% |
| Cadence Design System Inc |
24.56%
51,069
|
$15,940,167,000 | 0.29% |
| Advanced Micro Devices Inc. |
68.57%
86,244
|
$15,811,975,000 | 0.29% |
| Tesla Inc |
23.79%
89,237
|
$15,636,107,000 | 0.29% |
| Verizon Communications Inc |
1.84%
351,613
|
$14,866,198,000 | 0.27% |
| Accenture Plc Ireland |
7.98%
43,123
|
$14,626,028,000 | 0.27% |
| Dow Inc |
11.68%
249,993
|
$14,564,592,000 | 0.27% |
| Stryker Corp. |
34.40%
40,918
|
$14,512,387,000 | 0.27% |
| Bank America Corp |
10.69%
368,205
|
$13,815,052,000 | 0.25% |
| Goldman Sachs Group, Inc. |
55.28%
31,833
|
$13,163,264,000 | 0.24% |
| Intuit Inc |
11.82%
20,539
|
$13,141,673,000 | 0.24% |
| Price T Rowe Group Inc |
620.33%
107,560
|
$12,939,468,000 | 0.24% |
| Ishares Gold Tr |
2.23%
300,093
|
$12,741,949,000 | 0.23% |
| Oreilly Automotive Inc |
6.13%
11,141
|
$12,592,450,000 | 0.23% |
| International Business Machs |
0.80%
65,910
|
$12,511,695,000 | 0.23% |
| Danaher Corp. |
3.63%
50,191
|
$12,436,828,000 | 0.23% |
| J P Morgan Exchange Traded F |
195.95%
216,952
|
$12,424,841,000 | 0.23% |
| Oracle Corp. |
4.13%
98,583
|
$12,370,195,000 | 0.23% |
| Caterpillar Inc. |
1.08%
33,520
|
$12,192,565,000 | 0.22% |
| Cintas Corporation |
21.78%
17,825
|
$12,130,626,000 | 0.22% |
| Sp Global Inc |
11.18%
28,023
|
$11,968,343,000 | 0.22% |
| Cardinal Health, Inc. |
49.45%
105,353
|
$11,805,858,000 | 0.22% |
| Cf Inds Hldgs Inc |
11.02%
140,662
|
$11,721,365,000 | 0.22% |
| Netapp Inc |
168.37%
107,913
|
$11,335,182,000 | 0.21% |
| Nike, Inc. |
104.59%
120,760
|
$11,177,546,000 | 0.21% |
| Intuitive Surgical Inc |
32.37%
27,950
|
$11,036,616,000 | 0.20% |
| Discover Finl Svcs |
6.41%
85,196
|
$11,022,659,000 | 0.20% |
| Blackrock Inc. |
10.18%
13,257
|
$10,960,490,000 | 0.20% |
| Qualcomm, Inc. |
3.09%
63,780
|
$10,952,302,000 | 0.20% |
| Firstenergy Corp. |
35.57%
284,851
|
$10,929,733,000 | 0.20% |
| CDW Corp |
0.56%
42,194
|
$10,677,614,000 | 0.20% |
| Comcast Corp New |
6.37%
251,290
|
$10,624,541,000 | 0.20% |
| Marathon Pete Corp |
48.07%
51,791
|
$10,586,599,000 | 0.19% |
| Truist Finl Corp |
1,680.39%
272,062
|
$10,439,019,000 | 0.19% |
| Netflix Inc. |
28.03%
16,940
|
$10,406,411,000 | 0.19% |
| Vanguard World Fd |
3.36%
105,697
|
$25,418,368,000 | 0.47% |
| Zoetis Inc |
56.97%
60,792
|
$10,153,480,000 | 0.19% |
| Us Bancorp Del |
29.72%
229,955
|
$10,106,522,000 | 0.19% |
| Palo Alto Networks Inc |
3.56%
36,095
|
$10,085,665,000 | 0.19% |
| Norfolk Southn Corp |
46.51%
39,983
|
$10,075,716,000 | 0.19% |
| Msc Indl Direct Inc |
5.16%
104,722
|
$10,048,076,000 | 0.18% |
| Energy Transfer L P |
0.44%
639,738
|
$10,037,489,000 | 0.18% |
| Phillips 66 |
61.06%
59,981
|
$9,797,296,000 | 0.18% |
| ONE Gas Inc |
0.28%
153,725
|
$9,779,984,000 | 0.18% |
| Public Svc Enterprise Grp In |
3.52%
145,457
|
$9,693,255,000 | 0.18% |
| Honeywell International Inc |
2.93%
47,547
|
$9,604,969,000 | 0.18% |
| Public Storage |
3.48%
33,229
|
$9,520,109,000 | 0.18% |
| Micron Technology Inc. |
41.90%
75,489
|
$9,383,282,000 | 0.17% |
| Gilead Sciences, Inc. |
8.06%
124,433
|
$9,068,677,000 | 0.17% |
| Morgan Stanley |
81.64%
96,595
|
$9,034,531,000 | 0.17% |
| T-Mobile US, Inc. |
2.60%
55,306
|
$8,996,627,000 | 0.17% |
| Baker Hughes Company |
35.65%
268,535
|
$8,979,810,000 | 0.17% |
| Wells Fargo Co New |
5.96%
154,214
|
$8,884,269,000 | 0.16% |
| Xylem Inc |
967.86%
68,941
|
$8,868,571,000 | 0.16% |
| Autonation Inc. |
39.05%
53,461
|
$8,808,234,000 | 0.16% |
| Church Dwight Co Inc |
2.95%
83,861
|
$8,807,082,000 | 0.16% |
| Elevance Health Inc |
22.20%
16,635
|
$8,583,660,000 | 0.16% |
| Constellation Brands, Inc. |
17.24%
32,251
|
$8,578,766,000 | 0.16% |
| American Elec Pwr Co Inc |
35.60%
100,685
|
$8,513,923,000 | 0.16% |
| Charter Communications Inc N |
23.68%
29,869
|
$8,487,277,000 | 0.16% |
| Stag Indl Inc |
4.25%
225,079
|
$8,471,974,000 | 0.16% |
| Pure Storage Inc |
7.98%
162,501
|
$8,459,802,000 | 0.16% |
| Motorola Solutions Inc |
51.81%
22,690
|
$8,022,957,000 | 0.15% |
| Lam Research Corp. |
2.74%
8,148
|
$7,999,625,000 | 0.15% |
| Intel Corp. |
0.50%
178,926
|
$7,965,786,000 | 0.15% |
| Packaging Corp Amer |
26.88%
41,330
|
$7,801,038,000 | 0.14% |
| Corteva Inc |
4.06%
133,988
|
$7,728,428,000 | 0.14% |
| Owens Corning |
1.13%
45,550
|
$7,688,385,000 | 0.14% |
| Bristol-Myers Squibb Co. |
23.01%
143,343
|
$7,595,746,000 | 0.14% |
| Lowes Cos Inc |
1.45%
30,384
|
$7,574,123,000 | 0.14% |
| Salesforce Inc |
37.50%
24,543
|
$7,418,367,000 | 0.14% |
| Select Sector Spdr Tr |
9.37%
121,064
|
$14,092,919,000 | 0.26% |
| Amphenol Corp. |
3.12%
63,776
|
$7,273,653,000 | 0.13% |
| Ishares Tr |
Closed
75,585
|
$7,625,714,000 | |
| Philip Morris International Inc |
2.56%
77,618
|
$7,097,390,000 | 0.13% |
| Starbucks Corp. |
24.55%
77,180
|
$7,064,285,000 | 0.13% |
| ServiceNow Inc |
47.72%
9,153
|
$7,032,891,000 | 0.13% |
| Texas Instrs Inc |
6.55%
40,604
|
$7,031,395,000 | 0.13% |
| NextEra Energy Inc |
23.99%
110,048
|
$6,974,842,000 | 0.13% |
| United Rentals, Inc. |
9.85%
9,732
|
$6,911,180,000 | 0.13% |
| Target Corp |
0.04%
38,839
|
$6,906,351,000 | 0.13% |
| CME Group Inc |
2.57%
32,508
|
$6,892,346,000 | 0.13% |
| Tjx Cos Inc New |
3.45%
68,850
|
$6,864,345,000 | 0.13% |
| Microchip Technology, Inc. |
10.17%
76,194
|
$6,837,650,000 | 0.13% |
| Vanguard Scottsdale Fds |
2.01%
138,191
|
$8,484,201,000 | 0.16% |
| Waste Mgmt Inc Del |
1.19%
31,179
|
$6,638,320,000 | 0.12% |
| Vanguard Bd Index Fds |
8.31%
153,440
|
$11,394,781,000 | 0.21% |
| Booking Holdings Inc |
0.60%
1,847
|
$6,591,703,000 | 0.12% |
| MRC Global Inc |
No change
520,301
|
$6,508,966,000 | 0.12% |
| Dexcom Inc |
0.97%
46,930
|
$6,473,525,000 | 0.12% |
| Quest Diagnostics, Inc. |
33.73%
47,632
|
$6,419,364,000 | 0.12% |
| Hartford Finl Svcs Group Inc |
22.80%
62,584
|
$6,414,234,000 | 0.12% |
| Automatic Data Processing In |
13.14%
26,135
|
$6,411,177,000 | 0.12% |
| Vertiv Holdings Co |
1,984,300.00%
79,376
|
$6,381,830,000 | 0.12% |
| H E Equipment Services Inc |
7.67%
100,811
|
$6,348,069,000 | 0.12% |
| EQT Corp |
38.79%
170,957
|
$6,344,215,000 | 0.12% |
| RTX Corp |
47.98%
63,519
|
$6,209,617,000 | 0.11% |
| Colgate-Palmolive Co. |
0.48%
69,223
|
$6,165,000,000 | 0.11% |
| Capital One Finl Corp |
0.01%
41,857
|
$6,081,822,000 | 0.11% |
| Sterling Infrastructure Inc |
61.35%
53,384
|
$5,862,097,000 | 0.11% |
| American Express Co. |
9.43%
25,663
|
$5,841,155,000 | 0.11% |
| Tractor Supply Co. |
1.30%
21,976
|
$5,675,082,000 | 0.10% |
| KLA Corp. |
85.05%
7,961
|
$5,659,316,000 | 0.10% |
| Expedia Group Inc |
27.54%
42,364
|
$5,643,732,000 | 0.10% |
| Att Inc |
23.96%
320,356
|
$5,606,231,000 | 0.10% |
| Pfizer Inc. |
29.70%
201,971
|
$5,598,636,000 | 0.10% |
| Nexpoint Residential Tr Inc |
3.06%
176,579
|
$5,574,599,000 | 0.10% |
| Qorvo Inc |
7.12%
48,780
|
$5,568,237,000 | 0.10% |
| Biogen Inc |
24.91%
25,798
|
$5,542,184,000 | 0.10% |
| Spdr Sp Midcap 400 Etf Tr |
3.63%
9,993
|
$5,519,933,000 | 0.10% |
| Builders Firstsource Inc |
197.81%
26,675
|
$5,479,312,000 | 0.10% |
| Ecolab, Inc. |
3.90%
23,774
|
$5,418,808,000 | 0.10% |
| Ameriprise Finl Inc |
27.97%
12,231
|
$5,318,405,000 | 0.10% |
| Everest Group Ltd |
36.03%
13,327
|
$5,304,679,000 | 0.10% |
| Pinterest Inc |
44.08%
148,429
|
$5,242,513,000 | 0.10% |
| Molson Coors Beverage Company |
Opened
77,662
|
$5,228,983,000 | 0.10% |
| BP plc |
3.54%
136,723
|
$5,187,270,000 | 0.10% |
| Airbnb, Inc. |
2.45%
31,717
|
$5,181,606,000 | 0.10% |
| Tempur Sealy International Inc |
57.91%
91,000
|
$5,051,410,000 | 0.09% |
| Fidelity National Financial Inc |
1.39%
95,037
|
$5,028,408,000 | 0.09% |
| NiSource Inc |
104.66%
179,472
|
$4,931,891,000 | 0.09% |
| United Parcel Service, Inc. |
3.85%
33,395
|
$4,929,769,000 | 0.09% |
| Hunt J B Trans Svcs Inc |
33.68%
24,901
|
$4,892,549,000 | 0.09% |
| Laboratory Corp Amer Hldgs |
0.65%
22,518
|
$4,871,769,000 | 0.09% |
| International Paper Co. |
0.01%
124,349
|
$4,853,341,000 | 0.09% |
| Vanguard Charlotte Fds |
35.92%
98,409
|
$4,810,232,000 | 0.09% |
| Berry Global Group Inc |
26.26%
79,330
|
$4,808,985,000 | 0.09% |
| Intercontinental Exchange In |
5.00%
34,915
|
$4,784,403,000 | 0.09% |
| On Hldg Ag |
Opened
134,029
|
$4,720,501,000 | 0.09% |
| Williams-Sonoma, Inc. |
33.35%
14,961
|
$4,711,667,000 | 0.09% |
| Enbridge Inc |
8.28%
130,598
|
$4,679,327,000 | 0.09% |
| Azek Co Inc |
1.16%
94,695
|
$4,654,259,000 | 0.09% |
| Lennar Corp. |
2.71%
27,570
|
$4,626,521,000 | 0.09% |
| Allison Transmission Hldgs I |
49.11%
56,953
|
$4,603,511,000 | 0.08% |
| Uber Technologies Inc |
20.84%
59,630
|
$4,555,732,000 | 0.08% |
| Fortive Corp |
43.99%
53,609
|
$4,536,393,000 | 0.08% |
| Regal Rexnord Corporation |
1.32%
25,568
|
$4,500,224,000 | 0.08% |
| Verisign Inc. |
1.69%
23,746
|
$4,496,067,000 | 0.08% |
| UiPath, Inc. |
16.97%
201,281
|
$4,466,425,000 | 0.08% |
| Equinix Inc |
6.70%
5,528
|
$4,422,676,000 | 0.08% |
| Huntington Ingalls Inds Inc |
1.12%
15,292
|
$4,397,979,000 | 0.08% |
| Cameco Corp. |
21.60%
93,740
|
$4,382,345,000 | 0.08% |
| Invesco Exchange Traded Fd T |
3.83%
32,631
|
$5,027,979,000 | 0.09% |
| Hillenbrand Inc |
0.05%
88,428
|
$4,372,765,000 | 0.08% |
| Illinois Tool Wks Inc |
2.59%
16,476
|
$4,369,930,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
47.54%
10,232
|
$4,302,352,000 | 0.08% |
| Viatris Inc. |
15.04%
359,987
|
$4,298,244,000 | 0.08% |
| Align Technology, Inc. |
18.85%
13,437
|
$4,295,137,000 | 0.08% |
| Chipotle Mexican Grill |
7.30%
1,485
|
$4,272,345,000 | 0.08% |
| Lululemon Athletica inc. |
60.35%
10,931
|
$4,210,621,000 | 0.08% |
| Deere Co |
3.20%
10,316
|
$4,169,108,000 | 0.08% |
| 3M Co. |
15.88%
44,047
|
$4,141,299,000 | 0.08% |
| Yum Brands Inc. |
30.36%
28,890
|
$4,058,179,000 | 0.07% |
| Lamar Advertising Co |
30.66%
34,867
|
$4,047,710,000 | 0.07% |
| IQVIA Holdings Inc |
4.05%
16,006
|
$3,983,414,000 | 0.07% |
| Keysight Technologies Inc |
2.54%
25,290
|
$3,919,950,000 | 0.07% |
| Weatherford Intl Plc |
17.50%
33,000
|
$3,904,890,000 | 0.07% |
| Crowdstrike Holdings Inc |
27.91%
12,181
|
$3,892,926,000 | 0.07% |
| TopBuild Corp |
1.41%
8,866
|
$3,886,411,000 | 0.07% |
| Old Dominion Freight Line In |
85.25%
17,734
|
$3,868,140,000 | 0.07% |
| Carlisle Cos Inc |
0.21%
9,740
|
$3,836,683,000 | 0.07% |
| TransUnion |
Opened
47,415
|
$3,750,527,000 | 0.07% |
| Edwards Lifesciences Corp |
7.56%
39,583
|
$3,730,698,000 | 0.07% |
| Monolithic Pwr Sys Inc |
18,303.33%
5,521
|
$3,690,678,000 | 0.07% |
| Progressive Corp. |
3.76%
17,569
|
$3,688,611,000 | 0.07% |
| SBA Communications Corp |
7.48%
17,072
|
$3,652,042,000 | 0.07% |
| Altria Group Inc. |
22.86%
83,997
|
$3,630,350,000 | 0.07% |
| Permian Resources Corp |
5.27%
200,027
|
$3,544,478,000 | 0.07% |
| Veeva Sys Inc |
8.40%
15,376
|
$3,542,476,000 | 0.07% |
| Manhattan Associates, Inc. |
1.96%
14,184
|
$3,512,951,000 | 0.06% |
| Getty Rlty Corp New |
6.64%
128,393
|
$3,508,981,000 | 0.06% |
| Matador Res Co |
13.62%
52,000
|
$3,508,960,000 | 0.06% |
| Arista Networks Inc |
69.46%
11,693
|
$3,504,977,000 | 0.06% |
| Williams Cos Inc |
12.83%
89,829
|
$3,491,653,000 | 0.06% |
| Cheniere Energy Inc. |
20.21%
21,807
|
$3,474,509,000 | 0.06% |
| QuidelOrtho Corporation |
Closed
46,701
|
$3,441,863,000 | |
| Hershey Company |
27.13%
17,303
|
$3,430,666,000 | 0.06% |
| Dominos Pizza Inc |
1.77%
6,900
|
$3,408,048,000 | 0.06% |
| Raymond James Finl Inc |
15,780.72%
26,362
|
$3,388,044,000 | 0.06% |
| Shift4 Pmts Inc |
84.60%
52,077
|
$3,377,193,000 | 0.06% |
| Nasdaq Inc |
1.28%
53,535
|
$3,334,695,000 | 0.06% |
| L3Harris Technologies Inc |
48.11%
15,950
|
$3,326,532,000 | 0.06% |
| Jefferies Finl Group Inc |
Closed
82,040
|
$3,315,235,000 | |
| TechnipFMC plc |
40.91%
130,000
|
$3,313,700,000 | 0.06% |
| Devon Energy Corp. |
5.15%
64,795
|
$3,301,305,000 | 0.06% |
| Fair Isaac Corp. |
15.00%
2,630
|
$3,298,993,000 | 0.06% |
| Shell Plc |
17.68%
48,409
|
$3,287,939,000 | 0.06% |
| Idex Corporation |
0.08%
13,561
|
$3,266,439,000 | 0.06% |
| Diamond Offshore Drilling In |
Closed
250,000
|
$3,250,000,000 | |
| Coupang, Inc. |
6.91%
177,695
|
$3,234,049,000 | 0.06% |
| CVS Health Corp |
1.94%
40,206
|
$3,198,790,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
1.14%
19,875
|
$3,178,808,000 | 0.06% |
| Chubb Limited |
3.38%
12,334
|
$3,174,771,000 | 0.06% |
| Boeing Co. |
15.17%
16,291
|
$3,087,145,000 | 0.06% |
| Keycorp |
4,418.13%
198,075
|
$3,068,182,000 | 0.06% |
| Eog Res Inc |
33.04%
23,504
|
$3,049,879,000 | 0.06% |
| HF Sinclair Corporation |
No change
50,002
|
$3,029,121,000 | 0.06% |
| Teladoc Health Inc |
33.72%
203,012
|
$3,014,728,000 | 0.06% |
| Kinder Morgan Inc |
201.63%
162,831
|
$2,997,719,000 | 0.06% |
| Valero Energy Corp. |
402.70%
17,303
|
$2,987,190,000 | 0.05% |
| Bank New York Mellon Corp |
1.73%
52,434
|
$2,986,640,000 | 0.05% |
| Reliance Inc. |
0.66%
8,940
|
$2,978,272,000 | 0.05% |
| CSX Corp. |
7.21%
80,532
|
$2,961,967,000 | 0.05% |
| Axon Enterprise Inc |
52.74%
9,465
|
$2,947,117,000 | 0.05% |
| Expro Group Holdings Nv |
Opened
150,000
|
$2,943,000,000 | 0.05% |
| Clorox Co. |
26.01%
19,349
|
$2,934,276,000 | 0.05% |
| Nucor Corp. |
6.09%
14,626
|
$2,925,200,000 | 0.05% |
| Darden Restaurants, Inc. |
0.72%
17,325
|
$2,897,433,000 | 0.05% |
| Eaton Corp Plc |
24.81%
9,268
|
$2,891,894,000 | 0.05% |
| CubeSmart |
4.54%
64,008
|
$2,882,280,000 | 0.05% |
| Eni S P A |
7.50%
90,000
|
$2,865,600,000 | 0.05% |
| Roper Technologies Inc |
2.20%
5,072
|
$2,807,961,000 | 0.05% |
| United Airls Hldgs Inc |
17.75%
58,618
|
$2,775,562,000 | 0.05% |
| Chord Energy Corporation |
1,678.28%
15,471
|
$2,750,589,000 | 0.05% |
| Nxp Semiconductors N V |
2.54%
11,141
|
$2,743,806,000 | 0.05% |
| General Electric Co |
6.29%
15,459
|
$2,710,890,000 | 0.05% |
| Marvell Technology Inc |
294.89%
36,594
|
$2,678,681,000 | 0.05% |
| Autozone Inc. |
1.40%
844
|
$2,674,298,000 | 0.05% |
| Viper Energy Inc |
No change
70,100
|
$2,670,810,000 | 0.05% |
| Renaissancere Hldgs Ltd |
0.80%
11,360
|
$2,669,259,000 | 0.05% |
| Lauder Estee Cos Inc |
828.40%
17,491
|
$2,659,156,000 | 0.05% |
| Olin Corp. |
1.03%
44,484
|
$2,654,360,000 | 0.05% |
| Boston Beer Co., Inc. |
2.17%
8,774
|
$2,638,342,000 | 0.05% |
| Air Lease Corp |
12.30%
51,526
|
$2,637,101,000 | 0.05% |
| The Southern Co. |
1.30%
36,592
|
$2,601,691,000 | 0.05% |
| Noble Corp Plc |
Closed
53,938
|
$2,597,653,000 | |
| RingCentral Inc. |
144.29%
76,694
|
$2,587,656,000 | 0.05% |
| Inspire Med Sys Inc |
149.04%
12,260
|
$2,570,063,000 | 0.05% |
| Mondelez International Inc. |
25.08%
36,542
|
$2,549,170,000 | 0.05% |
| Monster Beverage Corp. |
0.13%
43,880
|
$2,533,631,000 | 0.05% |
| Textron Inc. |
2.47%
26,575
|
$2,533,394,000 | 0.05% |
| Marsh Mclennan Cos Inc |
28.57%
12,381
|
$2,524,362,000 | 0.05% |
| Kimberly-Clark Corp. |
0.11%
19,422
|
$2,501,554,000 | 0.05% |
| Acuity Brands, Inc. |
5.79%
9,380
|
$2,487,013,000 | 0.05% |
| Fedex Corp |
0.93%
8,808
|
$2,467,385,000 | 0.05% |
| Chart Inds Inc |
Closed
18,000
|
$2,453,940,000 | |
| Nordstrom, Inc. |
7.88%
121,455
|
$2,448,533,000 | 0.05% |
| Five9 Inc |
1.68%
39,846
|
$2,444,552,000 | 0.04% |
| Enterprise Prods Partners L |
46.81%
82,988
|
$2,437,358,000 | 0.04% |
| Fidelity Natl Information Sv |
0.18%
33,270
|
$2,420,393,000 | 0.04% |
| MSCI Inc |
1.17%
4,329
|
$2,401,859,000 | 0.04% |
| MongoDB Inc |
20.27%
6,734
|
$2,397,910,000 | 0.04% |
| WEC Energy Group Inc |
7.89%
29,379
|
$2,396,151,000 | 0.04% |
| Snap-on, Inc. |
3.65%
8,088
|
$2,382,967,000 | 0.04% |
| National Fuel Gas Co. |
5.00%
44,562
|
$2,377,383,000 | 0.04% |
| BWX Technologies Inc |
45.14%
23,095
|
$2,353,381,000 | 0.04% |
| Aflac Inc. |
0.40%
27,596
|
$2,350,903,000 | 0.04% |
| Paychex Inc. |
0.79%
19,317
|
$2,349,334,000 | 0.04% |
| Air Prods Chems Inc |
4.91%
9,617
|
$2,340,970,000 | 0.04% |
| Ingredion Inc |
0.27%
19,965
|
$2,340,497,000 | 0.04% |
| American Homes 4 Rent |
2.53%
64,057
|
$2,327,831,000 | 0.04% |
| Marathon Oil Corporation |
20.03%
80,000
|
$2,285,600,000 | 0.04% |
| Vulcan Matls Co |
22.35%
8,474
|
$2,285,353,000 | 0.04% |
| Frontier Communications Pare |
Closed
89,605
|
$2,270,590,000 | |
| Unum Group |
1.61%
41,779
|
$2,250,635,000 | 0.04% |
| Jacobs Solutions Inc |
38.58%
14,782
|
$2,235,482,000 | 0.04% |
| Nexpoint Diversified Rel Et |
1.34%
357,325
|
$2,211,842,000 | 0.04% |
| Vanguard Specialized Funds |
9.27%
11,967
|
$2,172,370,000 | 0.04% |
| Maplebear Inc |
Opened
58,799
|
$2,167,331,000 | 0.04% |
| Halliburton Co. |
3.81%
54,101
|
$2,160,253,000 | 0.04% |
| Wynn Resorts Ltd. |
41.87%
20,208
|
$2,153,365,000 | 0.04% |
| Autodesk Inc. |
11.12%
8,254
|
$2,141,418,000 | 0.04% |
| Mach Natural Resources LP |
6.35%
110,000
|
$2,123,000,000 | 0.04% |
| Stevanato Group S.p.A. |
0.11%
67,504
|
$2,114,900,000 | 0.04% |
| Kroger Co. |
26.79%
36,970
|
$2,106,920,000 | 0.04% |
| Becton Dickinson Co |
3.51%
8,632
|
$2,106,639,000 | 0.04% |
| Paccar Inc. |
4.80%
16,840
|
$2,073,004,000 | 0.04% |
| Veralto Corp |
9.81%
23,678
|
$2,072,772,000 | 0.04% |
| Unity Software Inc. |
0.55%
77,560
|
$2,063,872,000 | 0.04% |
| Epam Sys Inc |
11.10%
7,577
|
$2,061,323,000 | 0.04% |
| Oge Energy Corp. |
5.41%
59,054
|
$2,028,505,000 | 0.04% |
| General Mtrs Co |
41.82%
44,533
|
$2,021,798,000 | 0.04% |
| Ford Mtr Co Del |
15.61%
150,878
|
$2,005,169,000 | 0.04% |
| Petroleo Brasileiro Sa Petro |
No change
131,473
|
$2,001,019,000 | 0.04% |
| Sysco Corp. |
5.65%
24,786
|
$1,997,008,000 | 0.04% |
| Mohawk Inds Inc |
0.39%
15,258
|
$1,960,195,000 | 0.04% |
| Cigna Group (The) |
14.29%
5,381
|
$1,959,114,000 | 0.04% |
| Newmont Corp |
80.01%
53,252
|
$1,939,971,000 | 0.04% |
| Fiserv, Inc. |
17.92%
12,204
|
$1,935,188,000 | 0.04% |
| Republic Svcs Inc |
2.23%
10,020
|
$1,902,096,000 | 0.04% |
| Nushares Etf Tr |
0.89%
90,587
|
$4,476,229,000 | 0.08% |
| Idexx Labs Inc |
1.51%
3,559
|
$1,894,847,000 | 0.03% |
| Ishares Inc |
5.41%
63,063
|
$2,126,097,000 | 0.04% |
| Carlyle Group Inc (The) |
5.01%
40,605
|
$1,884,072,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
38,152
|
$1,932,353,000 | |
| Novartis AG |
5.29%
19,252
|
$1,845,689,000 | 0.03% |
| Tenable Holdings Inc |
6.16%
37,305
|
$1,840,629,000 | 0.03% |
| Paycom Software Inc |
453.03%
9,219
|
$1,827,943,000 | 0.03% |
| Aon plc. |
2.74%
5,508
|
$1,815,382,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
1.60%
1,845
|
$1,788,377,000 | 0.03% |
| Ovintiv Inc |
27.24%
34,190
|
$1,781,299,000 | 0.03% |
| Willscot Mobil Mini Hldng Co |
1.97%
40,292
|
$1,778,892,000 | 0.03% |
| Comstock Res Inc |
Closed
200,163
|
$1,771,442,000 | |
| Teradata Corp |
2.83%
45,824
|
$1,760,100,000 | 0.03% |
| Fortinet Inc |
5.05%
25,815
|
$1,750,773,000 | 0.03% |
| Moderna Inc |
3.63%
16,570
|
$1,749,792,000 | 0.03% |
| Dover Corp. |
1.24%
9,932
|
$1,743,364,000 | 0.03% |
| Spdr Gold Tr |
38.86%
8,369
|
$1,739,246,000 | 0.03% |
| Humana Inc. |
54.10%
4,942
|
$1,736,866,000 | 0.03% |
| Astrazeneca plc |
80.27%
25,609
|
$1,722,205,000 | 0.03% |
| Business First Bancshares In |
15.09%
79,173
|
$1,718,846,000 | 0.03% |
| Agilent Technologies Inc. |
0.02%
11,725
|
$1,706,691,000 | 0.03% |
| General Mls Inc |
2.15%
24,193
|
$1,696,655,000 | 0.03% |
| Essential Utils Inc |
Closed
44,326
|
$1,655,576,000 | |
| Travelers Companies Inc. |
2.96%
7,247
|
$1,653,366,000 | 0.03% |
| Moodys Corp |
2.86%
4,171
|
$1,642,915,000 | 0.03% |
| Insulet Corporation |
28.54%
9,702
|
$1,630,906,000 | 0.03% |
| Charles Riv Labs Intl Inc |
10.54%
6,031
|
$1,620,710,000 | 0.03% |
| Grand Canyon Ed Inc |
47.83%
11,756
|
$1,614,687,000 | 0.03% |
| Northrop Grumman Corp. |
86.70%
3,398
|
$1,601,648,000 | 0.03% |
| TREX Co., Inc. |
0.12%
16,302
|
$1,597,107,000 | 0.03% |
| Fifth Third Bancorp |
2,563.32%
43,492
|
$1,596,156,000 | 0.03% |
| State Str Corp |
1.39%
20,588
|
$1,590,423,000 | 0.03% |
| Johnson Ctls Intl Plc |
6.12%
24,255
|
$1,579,728,000 | 0.03% |
| Lennox International Inc |
0.49%
3,252
|
$1,574,489,000 | 0.03% |
| Vanguard Star Fds |
34.94%
26,133
|
$1,572,945,000 | 0.03% |
| Exact Sciences Corp. |
28.17%
22,338
|
$1,572,818,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
4.01%
3,946
|
$1,562,380,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
10.89%
43,877
|
$1,560,266,000 | 0.03% |
| Teledyne Technologies Inc |
0.90%
3,653
|
$1,552,270,000 | 0.03% |
| Mettler-Toledo International, Inc. |
11.70%
1,155
|
$1,549,086,000 | 0.03% |
| Americas Car Mart, Inc. |
1.87%
24,674
|
$1,546,351,000 | 0.03% |
| Option Care Health Inc |
13.45%
47,139
|
$1,545,688,000 | 0.03% |
| Highwoods Pptys Inc |
86.50%
61,432
|
$1,540,100,000 | 0.03% |
| Ssc Technologies Hldgs Inc |
13.57%
24,142
|
$1,533,741,000 | 0.03% |
| Asml Holding N V |
5.54%
1,544
|
$1,533,115,000 | 0.03% |
| HCA Healthcare Inc |
3.27%
4,541
|
$1,499,030,000 | 0.03% |
| Occidental Pete Corp |
58.76%
22,564
|
$1,497,799,000 | 0.03% |
| Liberty Energy Inc |
Opened
71,043
|
$1,489,772,000 | 0.03% |
| Evergy Inc |
16.14%
28,091
|
$1,481,519,000 | 0.03% |
| Brookfield Renewable Corporation |
Opened
59,768
|
$1,467,304,000 | 0.03% |
| Helmerich Payne Inc |
54.82%
34,428
|
$1,453,895,000 | 0.03% |
| Schwab Charles Corp |
33.87%
20,069
|
$1,452,394,000 | 0.03% |
| Seadrill 2021 Ltd |
5.22%
28,435
|
$1,434,261,000 | 0.03% |
| Highland Opportunities |
2.35%
209,437
|
$1,428,360,000 | 0.03% |
| Cummins Inc. |
2.16%
4,797
|
$1,412,860,000 | 0.03% |
| Leidos Holdings Inc |
1.81%
10,769
|
$1,404,493,000 | 0.03% |
| Allegion plc |
4.76%
10,466
|
$1,384,862,000 | 0.03% |
| Enphase Energy Inc |
13.46%
11,692
|
$1,383,047,000 | 0.03% |
| Atlassian Corporation |
15.68%
7,047
|
$1,362,678,000 | 0.03% |
| Verisk Analytics Inc |
2.08%
5,852
|
$1,362,228,000 | 0.03% |
| Corning, Inc. |
0.28%
41,214
|
$1,346,462,000 | 0.02% |
| Costar Group, Inc. |
0.57%
14,170
|
$1,339,348,000 | 0.02% |
| Albertsons Cos Inc |
19.38%
62,779
|
$1,337,193,000 | 0.02% |
| Prosperity Bancshares Inc. |
3.75%
20,750
|
$1,335,678,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
2,172.00%
6,248
|
$1,328,950,000 | 0.02% |
| Xcel Energy Inc. |
18.23%
24,678
|
$1,314,844,000 | 0.02% |
| PayPal Holdings Inc |
13.69%
19,739
|
$1,283,627,000 | 0.02% |
| Snowflake Inc. |
1,424.90%
7,960
|
$1,277,739,000 | 0.02% |
| Graco Inc. |
2.14%
13,690
|
$1,262,629,000 | 0.02% |
| Royal Caribbean Group |
1.56%
8,802
|
$1,237,209,000 | 0.02% |
| Gap, Inc. |
82.48%
45,348
|
$1,235,733,000 | 0.02% |
| American Tower Corp. |
2.70%
6,248
|
$1,205,926,000 | 0.02% |
| Valaris Ltd |
59.96%
16,219
|
$1,195,827,000 | 0.02% |
| American Centy Etf Tr |
25.22%
12,895
|
$1,197,333,000 | 0.02% |
| R1 RCM Inc. |
Opened
94,633
|
$1,188,590,000 | 0.02% |
| AES Corp. |
15.03%
65,526
|
$1,184,055,000 | 0.02% |
| Main Str Cap Corp |
No change
25,000
|
$1,173,000,000 | 0.02% |
| Parker-Hannifin Corp. |
12.92%
2,107
|
$1,160,978,000 | 0.02% |
| Constellation Energy Corp |
117.58%
6,212
|
$1,155,307,000 | 0.02% |
| Sherwin-Williams Co. |
6.02%
3,385
|
$1,144,672,000 | 0.02% |
| Trane Technologies plc |
1.26%
3,837
|
$1,138,553,000 | 0.02% |
| DraftKings Inc. |
2,193.93%
24,935
|
$1,120,579,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
18.45%
17,276
|
$1,673,004,000 | 0.03% |
| Martin Marietta Matls Inc |
0.61%
1,805
|
$1,090,978,000 | 0.02% |
| Timken Co. |
2.27%
12,369
|
$1,086,616,000 | 0.02% |
| Gentex Corp. |
3.19%
30,053
|
$1,086,115,000 | 0.02% |
| Watsco, Inc. |
0.44%
2,488
|
$1,080,215,000 | 0.02% |
| Chemed Corp. |
55.68%
1,669
|
$1,069,211,000 | 0.02% |
| Analog Devices Inc. |
1.86%
5,423
|
$1,066,270,000 | 0.02% |
| Warner Bros.Discovery Inc |
2,181.83%
119,933
|
$1,054,211,000 | 0.02% |
| Omega Healthcare Invs Inc |
6.14%
32,855
|
$1,045,446,000 | 0.02% |
| Kkr Co Inc |
240.26%
10,405
|
$1,040,500,000 | 0.02% |
| Alnylam Pharmaceuticals Inc |
23.91%
6,712
|
$1,029,151,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
2.18%
16,201
|
$1,025,199,000 | 0.02% |
| Blackstone Inc |
1.80%
7,824
|
$1,025,179,000 | 0.02% |
| Smucker J M Co |
20.70%
8,209
|
$1,023,909,000 | 0.02% |
| Dominion Energy Inc |
8.39%
20,810
|
$1,023,019,000 | 0.02% |
| F5 Inc |
Closed
5,706
|
$1,021,259,000 | |
| Carrier Global Corporation |
4.85%
17,384
|
$997,842,000 | 0.02% |
| Generac Holdings Inc |
17.95%
7,826
|
$997,111,000 | 0.02% |
| Novo-nordisk A S |
31.60%
7,792
|
$993,870,000 | 0.02% |
| Viking Therapeutics Inc |
Opened
12,396
|
$985,483,000 | 0.02% |
| Voya Financial, Inc. |
Closed
13,337
|
$973,067,000 | |
| Skechers U S A, Inc. |
1.55%
15,851
|
$971,983,000 | 0.02% |
| Dollar Gen Corp New |
214.87%
6,121
|
$963,139,000 | 0.02% |
| Wisdomtree Tr |
2.04%
31,092
|
$1,028,900,000 | 0.02% |
| Ameresco Inc. |
Closed
30,000
|
$950,100,000 | |
| Lantheus Holdings Inc |
Closed
15,117
|
$937,254,000 | |
| Toro Co. |
4.54%
10,392
|
$922,498,000 | 0.02% |
| OneMain Holdings Inc |
2.29%
18,290
|
$918,707,000 | 0.02% |
| Quanta Svcs Inc |
25.36%
3,505
|
$908,706,000 | 0.02% |
| Cable One Inc |
28.03%
2,124
|
$896,222,000 | 0.02% |
| Texas Pacific Land Corporati |
Opened
1,554
|
$887,474,000 | 0.02% |
| Cognizant Technology Solutio |
0.82%
12,292
|
$881,951,000 | 0.02% |
| Simmons 1st Natl Corp |
0.21%
44,851
|
$865,176,000 | 0.02% |
| Ross Stores, Inc. |
26.46%
5,959
|
$864,591,000 | 0.02% |
| Nexpoint Real Estate Fin Inc |
3.72%
62,876
|
$845,682,000 | 0.02% |
| Manulife Finl Corp |
0.35%
34,333
|
$844,592,000 | 0.02% |
| Allstate Corp (The) |
4.97%
4,890
|
$843,867,000 | 0.02% |
| Spdr Index Shs Fds |
No change
25,487
|
$895,447,000 | 0.02% |
| Kellanova Co |
21.93%
14,408
|
$822,121,000 | 0.02% |
| Robert Half Inc |
2.12%
10,383
|
$811,743,000 | 0.01% |
| Tandem Diabetes Care Inc |
28.94%
23,817
|
$806,206,000 | 0.01% |
| Hologic, Inc. |
6.39%
10,508
|
$799,869,000 | 0.01% |
| Marriott Intl Inc New |
12.90%
3,151
|
$791,941,000 | 0.01% |
| DaVita Inc |
286,550.00%
5,733
|
$790,237,000 | 0.01% |
| Tyler Technologies, Inc. |
9.64%
1,875
|
$781,294,000 | 0.01% |
| Equity Residential |
36.29%
12,472
|
$766,404,000 | 0.01% |
| Manpowergroup Inc Wis |
0.60%
10,143
|
$765,898,000 | 0.01% |
| Etsy Inc |
184.58%
11,386
|
$750,338,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
No change
26,804
|
$748,100,000 | 0.01% |
| DocuSign Inc |
0.77%
12,827
|
$746,916,000 | 0.01% |
| Invesco Quality Mun Income T |
40.23%
78,000
|
$746,460,000 | 0.01% |
| First Tr Exchange-traded Fd |
0.20%
30,456
|
$1,285,202,000 | 0.02% |
| Conagra Brands Inc |
0.74%
24,773
|
$735,262,000 | 0.01% |
| Coinbase Global Inc |
9,906.90%
2,902
|
$731,623,000 | 0.01% |
| Waters Corp. |
0.10%
2,099
|
$723,126,000 | 0.01% |
| Transdigm Group Incorporated |
4.19%
595
|
$722,295,000 | 0.01% |
| DuPont de Nemours Inc |
11.81%
9,177
|
$708,464,000 | 0.01% |
| YETI Holdings Inc |
12,075.33%
18,263
|
$700,934,000 | 0.01% |
| Sylvamo Corp |
0.17%
11,309
|
$696,747,000 | 0.01% |
| Paylocity Hldg Corp |
0.71%
4,142
|
$694,613,000 | 0.01% |
| Alliance Resource Partners L |
0.35%
34,446
|
$693,742,000 | 0.01% |
| Palantir Technologies Inc. |
394.39%
30,039
|
$686,691,000 | 0.01% |
| Match Group Inc. |
31.13%
19,068
|
$684,732,000 | 0.01% |
| Gallagher Arthur J Co |
2.44%
2,769
|
$684,441,000 | 0.01% |
| DXC Technology Co |
17.86%
32,277
|
$678,785,000 | 0.01% |
| Workday Inc |
946.15%
2,448
|
$666,933,000 | 0.01% |
| Apollo Global Mgmt Inc |
59.96%
5,896
|
$663,123,000 | 0.01% |
| Mckesson Corporation |
2.60%
1,236
|
$663,102,000 | 0.01% |
| Exelon Corp. |
7.63%
17,722
|
$659,790,000 | 0.01% |
| Spotify Technology S.A. |
0.37%
2,410
|
$642,096,000 | 0.01% |
| Vanguard Whitehall Fds |
20.42%
5,320
|
$641,220,000 | 0.01% |
| American Intl Group Inc |
3.46%
8,232
|
$639,133,000 | 0.01% |
| Evercore Inc |
1.38%
3,370
|
$637,773,000 | 0.01% |
| Highland Global Allocation F |
3.81%
82,753
|
$628,095,000 | 0.01% |
| Ferrari N.V. |
1.89%
1,453
|
$627,333,000 | 0.01% |
| TC Energy Corporation |
54.72%
15,490
|
$623,782,000 | 0.01% |
| Digital Rlty Tr Inc |
12.09%
4,392
|
$623,269,000 | 0.01% |
| Virtu Finl Inc |
25.32%
29,425
|
$619,102,000 | 0.01% |
| Post Holdings Inc |
1.69%
5,826
|
$614,294,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
52.78%
51,000
|
$614,040,000 | 0.01% |
| Hasbro, Inc. |
25.46%
10,753
|
$604,964,000 | 0.01% |
| Freeport-McMoRan Inc |
17.28%
12,569
|
$594,891,000 | 0.01% |
| American Wtr Wks Co Inc New |
0.79%
4,860
|
$584,658,000 | 0.01% |
| No transactions found in first 500 rows out of 1222 | |||
| Showing first 500 out of 1222 holdings | |||