Resonant Capital Advisors is an investment fund managing more than $1.23 trillion ran by Rebecca Schmidt. There are currently 275 companies in Mrs. Schmidt’s portfolio. The largest investments include Ishares Tr and J P Morgan Exchange Traded F, together worth $334 billion.
As of 25th July 2024, Resonant Capital Advisors’s top holding is 2,653,289 shares of Ishares Tr currently worth over $268 billion and making up 21.8% of the portfolio value.
In addition, the fund holds 1,291,405 shares of J P Morgan Exchange Traded F worth $66.2 billion.
The third-largest holding is Vanguard Specialized Funds worth $44.6 billion and the next is Etf Ser Solutions worth $43.9 billion, with 853,853 shares owned.
Currently, Resonant Capital Advisors's portfolio is worth at least $1.23 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 Resonant Capital Advisors office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Rebecca Schmidt serves as the CCO at Resonant Capital Advisors.
In the most recent 13F filing, Resonant Capital Advisors revealed that it had opened a new position in
Etf Ser Solutions and bought 263,641 shares worth $9.15 billion.
The investment fund also strengthened its position in Ishares Tr by buying
708,028 additional shares.
This makes their stake in Ishares Tr total 2,653,289 shares worth $268 billion.
On the other hand, there are companies that Resonant Capital Advisors is getting rid of from its portfolio.
Resonant Capital Advisors closed its position in Spdr Ser Tr on 1st August 2024.
It sold the previously owned 121,726 shares for $10.1 billion.
Rebecca Schmidt also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $24.8 billion and 45,479 shares.
The two most similar investment funds to Resonant Capital Advisors are Corda Investment Management, and Apexium , L.P.. They manage $1.23 trillion and $1.23 trillion respectively.
Resonant Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.4% of
the total portfolio value.
The fund focuses on investments in the United States as
56.4% 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
53% 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 $120 billion.
These positions were updated on August 1st 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 |
36.40%
2,653,289
|
$267,944,202,000 | 21.79% |
| J P Morgan Exchange Traded F |
24.82%
1,291,405
|
$66,235,928,000 | 5.39% |
| Vanguard Specialized Funds |
7.43%
242,969
|
$44,552,983,000 | 3.62% |
| Etf Ser Solutions |
6.49%
853,853
|
$43,879,515,000 | 3.57% |
| Ishares U S Etf Tr |
33.95%
860,187
|
$43,138,378,000 | 3.51% |
| Schwab Strategic Tr |
13.56%
2,987,495
|
$141,158,129,000 | 11.48% |
| Vanguard Scottsdale Fds |
10.41%
582,374
|
$42,427,775,000 | 3.45% |
| Spdr S&p 500 Etf Tr |
0.20%
45,479
|
$24,830,620,000 | 2.02% |
| Vanguard Mun Bd Fds |
32.65%
391,067
|
$19,596,367,000 | 1.59% |
| Select Sector Spdr Tr |
12.55%
197,826
|
$17,721,974,000 | 1.44% |
| Apple Inc |
7.85%
77,488
|
$16,320,472,000 | 1.33% |
| Invesco Exch Traded Fd Tr Ii |
8.07%
220,575
|
$22,941,492,000 | 1.87% |
| Microsoft Corporation |
22.80%
35,611
|
$15,916,336,000 | 1.29% |
| Janus Detroit Str Tr |
15.56%
211,184
|
$14,054,989,000 | 1.14% |
| Vanguard Whitehall Fds |
7.50%
208,390
|
$18,822,998,000 | 1.53% |
| Ishares Inc |
6.61%
239,119
|
$12,684,195,000 | 1.03% |
| Vanguard Index Fds |
0.94%
41,213
|
$16,270,212,000 | 1.32% |
| Graniteshares Etf Tr |
18.89%
519,850
|
$10,584,152,000 | 0.86% |
| Ishares Gold Tr |
3.81%
239,409
|
$10,517,237,000 | 0.86% |
| Spdr Ser Tr |
Closed
121,726
|
$10,140,968,000 | |
| Etf Ser Solutions |
Opened
263,641
|
$9,152,492,000 | 0.74% |
| Alphabet Inc |
20.23%
73,879
|
$13,517,274,000 | 1.10% |
| Berkshire Hathaway Inc. |
5.38%
21,317
|
$8,671,756,000 | 0.71% |
| Amazon.com Inc. |
29.73%
41,714
|
$8,061,231,000 | 0.66% |
| NVIDIA Corp |
1,472.14%
64,285
|
$7,941,773,000 | 0.65% |
| Dimensional Etf Trust |
7.42%
195,742
|
$9,755,287,000 | 0.79% |
| Invesco Exchange Traded Fd T |
0.26%
290,023
|
$15,239,744,000 | 1.24% |
| JPMorgan Chase & Co. |
16.40%
32,348
|
$6,542,706,000 | 0.53% |
| Exxon Mobil Corp. |
11.25%
48,192
|
$5,547,863,000 | 0.45% |
| Qualcomm, Inc. |
8.11%
27,847
|
$5,546,565,000 | 0.45% |
| Progressive Corp. |
2.38%
25,472
|
$5,290,789,000 | 0.43% |
| Chevron Corp. |
4.84%
33,504
|
$5,240,696,000 | 0.43% |
| Spdr S&p Midcap 400 Etf Tr |
0.22%
9,719
|
$5,219,887,000 | 0.42% |
| Visa Inc |
22.08%
19,359
|
$5,081,157,000 | 0.41% |
| Mckesson Corporation |
1.99%
8,605
|
$5,030,338,000 | 0.41% |
| Eli Lilly & Co |
19.28%
5,501
|
$4,980,495,000 | 0.41% |
| Costco Whsl Corp New |
6.18%
5,690
|
$4,836,495,000 | 0.39% |
| Broadcom Inc |
15.69%
2,927
|
$4,699,386,000 | 0.38% |
| Abrdn Etfs |
26.60%
225,113
|
$4,576,547,000 | 0.37% |
| Spdr Ser Tr |
1.76%
221,328
|
$9,651,065,000 | 0.78% |
| Meta Platforms Inc |
51.81%
8,767
|
$4,420,497,000 | 0.36% |
| Analog Devices Inc. |
3.91%
19,090
|
$4,357,483,000 | 0.35% |
| Oracle Corp. |
21.99%
29,331
|
$4,141,537,000 | 0.34% |
| Invesco Exch Trd Slf Idx Fd |
9.80%
460,376
|
$10,377,081,000 | 0.84% |
| Autozone Inc. |
2.29%
1,338
|
$3,965,966,000 | 0.32% |
| American Express Co. |
1.30%
16,978
|
$3,931,256,000 | 0.32% |
| Accenture Plc Ireland |
5.62%
12,643
|
$3,836,013,000 | 0.31% |
| AMGEN Inc. |
4.84%
12,133
|
$3,790,956,000 | 0.31% |
| Procter And Gamble Co |
11.62%
22,702
|
$3,744,014,000 | 0.30% |
| Johnson & Johnson |
0.82%
25,203
|
$3,683,670,000 | 0.30% |
| Marathon Pete Corp |
2.48%
20,315
|
$3,524,246,000 | 0.29% |
| Danaher Corp. |
6.34%
13,720
|
$3,431,646,000 | 0.28% |
| Pepsico Inc |
5.31%
20,604
|
$3,398,218,000 | 0.28% |
| Automatic Data Processing In |
3.79%
13,482
|
$3,234,617,000 | 0.26% |
| Stryker Corp. |
3.42%
9,326
|
$3,180,632,000 | 0.26% |
| Vanguard Admiral Fds Inc |
Closed
35,373
|
$3,130,511,000 | |
| Pfizer Inc. |
8.65%
106,369
|
$2,976,205,000 | 0.24% |
| Mcdonalds Corp |
4.48%
11,552
|
$2,943,954,000 | 0.24% |
| Cisco Sys Inc |
7.45%
60,718
|
$2,884,691,000 | 0.23% |
| Us Bancorp Del |
0.79%
68,410
|
$2,749,398,000 | 0.22% |
| EBay Inc. |
4.58%
49,466
|
$2,657,314,000 | 0.22% |
| Kroger Co. |
1.32%
52,922
|
$2,642,395,000 | 0.21% |
| Pnc Finl Svcs Group Inc |
1.93%
16,974
|
$2,639,118,000 | 0.21% |
| Disney Walt Co |
19.53%
26,563
|
$2,637,440,000 | 0.21% |
| Lowes Cos Inc |
13.80%
11,749
|
$2,590,185,000 | 0.21% |
| Eog Res Inc |
4.81%
20,413
|
$2,569,384,000 | 0.21% |
| CVS Health Corp |
3.41%
42,564
|
$2,513,830,000 | 0.20% |
| Palo Alto Networks Inc |
15.35%
7,280
|
$2,467,993,000 | 0.20% |
| Schwab Charles Corp |
3.98%
32,919
|
$2,425,801,000 | 0.20% |
| Medtronic Plc |
4.10%
30,034
|
$2,379,957,000 | 0.19% |
| S&P Global Inc |
10.62%
5,283
|
$2,356,218,000 | 0.19% |
| Abbvie Inc |
9.25%
13,577
|
$2,328,727,000 | 0.19% |
| Mastercard Incorporated |
14.80%
5,175
|
$2,283,003,000 | 0.19% |
| Devon Energy Corp. |
10.67%
47,436
|
$2,248,466,000 | 0.18% |
| Becton Dickinson & Co |
4.03%
9,407
|
$2,198,510,000 | 0.18% |
| Dollar Gen Corp New |
3.13%
16,528
|
$2,185,497,000 | 0.18% |
| Bristol-Myers Squibb Co. |
2.51%
51,280
|
$2,129,658,000 | 0.17% |
| Electronic Arts, Inc. |
4.63%
15,273
|
$2,127,987,000 | 0.17% |
| Alps Etf Tr |
0.21%
43,337
|
$2,079,317,000 | 0.17% |
| Spdr Index Shs Fds |
1.42%
52,409
|
$1,974,247,000 | 0.16% |
| Adobe Inc |
33.65%
3,420
|
$1,899,947,000 | 0.15% |
| Home Depot, Inc. |
10.36%
5,390
|
$1,855,454,000 | 0.15% |
| CSX Corp. |
11.25%
54,001
|
$1,806,333,000 | 0.15% |
| Northern Tr Corp |
3.21%
20,668
|
$1,749,582,000 | 0.14% |
| PayPal Holdings Inc |
4.98%
30,070
|
$1,744,962,000 | 0.14% |
| Starbucks Corp. |
11.31%
21,560
|
$1,678,446,000 | 0.14% |
| Smucker J M Co |
3.22%
14,693
|
$1,602,125,000 | 0.13% |
| Texas Instrs Inc |
19.39%
8,163
|
$1,587,948,000 | 0.13% |
| Spdr Ser Tr |
Opened
23,958
|
$1,533,312,000 | 0.12% |
| United Parcel Service, Inc. |
11.86%
10,801
|
$1,478,117,000 | 0.12% |
| Wisdomtree Tr |
1.23%
44,351
|
$1,923,261,000 | 0.16% |
| Netflix Inc. |
136.67%
2,033
|
$1,372,031,000 | 0.11% |
| Abbott Labs |
12.81%
13,116
|
$1,362,884,000 | 0.11% |
| Amphenol Corp. |
131.52%
19,543
|
$1,318,743,000 | 0.11% |
| Spdr Dow Jones Indl Average |
No change
3,300
|
$1,293,612,000 | 0.11% |
| Copart, Inc. |
0.82%
22,738
|
$1,231,490,000 | 0.10% |
| Etfs Gold Tr |
No change
54,448
|
$1,209,835,000 | 0.10% |
| Merck & Co Inc |
42.89%
9,135
|
$1,137,902,000 | 0.09% |
| Unitedhealth Group Inc |
31.17%
2,226
|
$1,133,613,000 | 0.09% |
| EQT Corp |
8.72%
28,842
|
$1,066,577,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
69.29%
1,869
|
$1,034,190,000 | 0.08% |
| Linde Plc. |
33.99%
2,318
|
$1,017,162,000 | 0.08% |
| Markel Group Inc |
9.39%
641
|
$1,009,998,000 | 0.08% |
| Gartner, Inc. |
9.44%
2,237
|
$1,004,547,000 | 0.08% |
| Crane Co |
79.13%
6,911
|
$1,001,957,000 | 0.08% |
| Booz Allen Hamilton Hldg Cor |
5.25%
6,454
|
$993,271,000 | 0.08% |
| Oreilly Automotive Inc |
21.39%
925
|
$976,856,000 | 0.08% |
| Novo-nordisk A S |
119.63%
6,835
|
$975,628,000 | 0.08% |
| Berkley W R Corp |
2.55%
12,361
|
$971,327,000 | 0.08% |
| Expeditors Intl Wash Inc |
22.84%
7,766
|
$969,119,000 | 0.08% |
| CDW Corp |
3.88%
4,260
|
$953,558,000 | 0.08% |
| DocuSign Inc |
0.34%
17,359
|
$928,707,000 | 0.08% |
| Intellia Therapeutics Inc |
0.36%
41,199
|
$922,034,000 | 0.07% |
| Brown & Brown, Inc. |
3.81%
10,142
|
$906,796,000 | 0.07% |
| Advanced Micro Devices Inc. |
13.61%
5,533
|
$897,508,000 | 0.07% |
| RTX Corp |
6.13%
8,867
|
$890,158,000 | 0.07% |
| Fastenal Co. |
7.91%
14,157
|
$889,626,000 | 0.07% |
| Reinsurance Grp Of America I |
4.08%
4,315
|
$885,740,000 | 0.07% |
| Salesforce Inc |
109.51%
3,438
|
$883,910,000 | 0.07% |
| Robert Half Inc |
19.15%
13,731
|
$878,509,000 | 0.07% |
| Ishares Tr |
Closed
26,734
|
$1,903,812,000 | |
| Cardinal Health, Inc. |
2.02%
8,735
|
$858,825,000 | 0.07% |
| Microchip Technology, Inc. |
16.73%
9,324
|
$853,146,000 | 0.07% |
| Lam Research Corp. |
8.44%
797
|
$850,079,000 | 0.07% |
| TE Connectivity Ltd |
7.37%
5,509
|
$828,719,000 | 0.07% |
| Ishares Tr |
Opened
119,549
|
$3,921,764,000 | 0.32% |
| Tesla Inc |
50.46%
3,918
|
$775,294,000 | 0.06% |
| Ross Stores, Inc. |
12.60%
5,235
|
$760,750,000 | 0.06% |
| Boeing Co. |
26.28%
4,152
|
$755,706,000 | 0.06% |
| Comcast Corp New |
9.29%
19,168
|
$750,619,000 | 0.06% |
| Sprouts Fmrs Mkt Inc |
8.47%
8,875
|
$742,483,000 | 0.06% |
| Labcorp Holdings Inc. |
Opened
3,372
|
$686,236,000 | 0.06% |
| Laboratory Corp Amer Hldgs |
Closed
3,019
|
$686,189,000 | |
| Bank America Corp |
70.92%
16,960
|
$674,499,000 | 0.05% |
| Walmart Inc |
410.62%
9,957
|
$674,188,000 | 0.05% |
| American Finl Group Inc Ohio |
9.78%
5,457
|
$671,320,000 | 0.05% |
| RLI Corp. |
10.72%
4,761
|
$669,825,000 | 0.05% |
| Booking Holdings Inc |
11.26%
168
|
$665,532,000 | 0.05% |
| Universal Hlth Svcs Inc |
11.26%
3,566
|
$659,460,000 | 0.05% |
| Vanguard Tax-managed Fds |
No change
13,000
|
$642,460,000 | 0.05% |
| Arch Cap Group Ltd |
10.57%
6,285
|
$634,094,000 | 0.05% |
| Intuitive Surgical Inc |
33.36%
1,407
|
$625,904,000 | 0.05% |
| Carrier Global Corporation |
5.11%
9,829
|
$621,881,000 | 0.05% |
| Vanguard World Fd |
1.07%
9,805
|
$895,474,000 | 0.07% |
| Ulta Beauty Inc |
9.99%
1,553
|
$599,256,000 | 0.05% |
| Eaton Corp Plc |
11.77%
1,871
|
$586,652,000 | 0.05% |
| Caterpillar Inc. |
27.59%
1,688
|
$562,273,000 | 0.05% |
| Morgan Stanley |
126.11%
5,768
|
$560,592,000 | 0.05% |
| Verizon Communications Inc |
27.91%
13,578
|
$559,957,000 | 0.05% |
| GE Aerospace |
12.85%
3,513
|
$558,481,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
36.69%
3,159
|
$550,771,000 | 0.04% |
| Mondelez International Inc. |
0.99%
8,261
|
$544,111,000 | 0.04% |
| HF Sinclair Corporation |
9.02%
10,167
|
$542,308,000 | 0.04% |
| Netapp Inc |
Opened
4,119
|
$530,527,000 | 0.04% |
| Dollar Tree Inc |
7.99%
4,932
|
$526,590,000 | 0.04% |
| International Business Machs |
49.14%
3,038
|
$525,422,000 | 0.04% |
| Omnicom Group, Inc. |
7.30%
5,788
|
$522,942,000 | 0.04% |
| Floor & Decor Holdings Inc |
8.67%
5,164
|
$513,353,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,081
|
$506,686,000 | 0.04% |
| Pinterest Inc |
Opened
11,407
|
$502,706,000 | 0.04% |
| Transdigm Group Incorporated |
34.95%
390
|
$498,268,000 | 0.04% |
| Taylor Morrison Home Corp. |
9.55%
8,912
|
$494,081,000 | 0.04% |
| Asml Holding N V |
33.52%
478
|
$488,865,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
10.68%
4,467
|
$485,872,000 | 0.04% |
| Wells Fargo Co New |
95.49%
8,060
|
$478,683,000 | 0.04% |
| Philip Morris International Inc |
26.38%
4,618
|
$473,945,000 | 0.04% |
| Williams-Sonoma, Inc. |
Opened
1,667
|
$470,711,000 | 0.04% |
| Coca-Cola Co |
80.46%
6,917
|
$443,492,000 | 0.04% |
| Murphy USA Inc |
14.08%
940
|
$441,292,000 | 0.04% |
| Regions Financial Corp. |
7.00%
21,339
|
$432,156,000 | 0.04% |
| Fair Isaac Corp. |
19.92%
289
|
$430,223,000 | 0.03% |
| Blackrock Inc. |
16.40%
525
|
$413,343,000 | 0.03% |
| Carmax Inc |
2.63%
5,573
|
$408,724,000 | 0.03% |
| Constellation Energy Corp |
11.70%
2,015
|
$403,544,000 | 0.03% |
| Fiserv, Inc. |
12.91%
2,667
|
$397,490,000 | 0.03% |
| Intercontinental Exchange In |
16.62%
2,898
|
$396,707,000 | 0.03% |
| Steel Dynamics Inc. |
5.65%
3,046
|
$395,743,000 | 0.03% |
| Elanco Animal Health Inc |
5.96%
27,325
|
$394,300,000 | 0.03% |
| NextEra Energy Inc |
32.54%
5,515
|
$390,517,000 | 0.03% |
| MetLife, Inc. |
28.96%
5,558
|
$390,116,000 | 0.03% |
| Cadence Design System Inc |
Opened
1,263
|
$388,688,000 | 0.03% |
| Union Pac Corp |
17.61%
1,696
|
$383,737,000 | 0.03% |
| Chubb Limited |
25.59%
1,497
|
$383,187,000 | 0.03% |
| Lennar Corp. |
2.43%
2,527
|
$378,721,000 | 0.03% |
| Enterprise Prods Partners L |
No change
13,000
|
$376,740,000 | 0.03% |
| General Dynamics Corp. |
1.00%
1,291
|
$374,571,000 | 0.03% |
| ServiceNow Inc |
Opened
468
|
$368,162,000 | 0.03% |
| Deckers Outdoor Corp. |
Opened
379
|
$366,853,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
Opened
348
|
$365,758,000 | 0.03% |
| Apollo Global Mgmt Inc |
40.14%
3,055
|
$360,704,000 | 0.03% |
| Applied Matls Inc |
Opened
1,528
|
$360,593,000 | 0.03% |
| Emcor Group, Inc. |
Opened
970
|
$354,128,000 | 0.03% |
| Shell Plc |
19.32%
4,891
|
$353,032,000 | 0.03% |
| Nushares Etf Tr |
6.00%
8,959
|
$352,447,000 | 0.03% |
| Okta Inc |
8.49%
3,695
|
$345,889,000 | 0.03% |
| Flexshares Tr |
No change
8,467
|
$339,865,000 | 0.03% |
| Smith A O Corp |
0.48%
4,144
|
$338,896,000 | 0.03% |
| Vanguard Intl Equity Index F |
11.78%
5,670
|
$651,645,000 | 0.05% |
| Trimtabs Etf Tr |
No change
5,544
|
$336,317,000 | 0.03% |
| Godaddy Inc |
Opened
2,396
|
$334,745,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
6,826
|
$331,744,000 | 0.03% |
| Otis Worldwide Corporation |
6.63%
3,426
|
$329,787,000 | 0.03% |
| Zoetis Inc |
42.74%
1,897
|
$328,864,000 | 0.03% |
| Target Corp |
29.09%
2,192
|
$324,504,000 | 0.03% |
| Qorvo Inc |
25.51%
2,795
|
$324,332,000 | 0.03% |
| Tjx Cos Inc New |
Opened
2,937
|
$323,364,000 | 0.03% |
| Schlumberger Ltd. |
3.30%
6,671
|
$316,402,000 | 0.03% |
| Simon Ppty Group Inc New |
1.13%
2,060
|
$312,708,000 | 0.03% |
| General Mtrs Co |
Opened
6,691
|
$310,864,000 | 0.03% |
| Marathon Oil Corporation |
6.25%
10,800
|
$309,636,000 | 0.03% |
| Direxion Shs Etf Tr |
No change
25,920
|
$309,297,000 | 0.03% |
| Exelixis Inc |
2.32%
13,746
|
$308,873,000 | 0.03% |
| Arista Networks Inc |
Opened
870
|
$304,918,000 | 0.02% |
| Icon Plc |
0.52%
966
|
$302,812,000 | 0.02% |
| Sap SE |
Opened
1,498
|
$302,162,000 | 0.02% |
| Caribou Biosciences Inc |
No change
184,198
|
$302,085,000 | 0.02% |
| Ingersoll Rand Inc. |
6.52%
3,300
|
$299,772,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
4,750
|
$297,588,000 | 0.02% |
| United Rentals, Inc. |
Opened
459
|
$296,849,000 | 0.02% |
| Xylem Inc |
Opened
2,175
|
$294,995,000 | 0.02% |
| Boston Scientific Corp. |
Opened
3,781
|
$291,175,000 | 0.02% |
| Carlisle Cos Inc |
Opened
715
|
$289,725,000 | 0.02% |
| Nike, Inc. |
6.80%
3,814
|
$288,875,000 | 0.02% |
| Intel Corp. |
5.94%
9,297
|
$287,928,000 | 0.02% |
| Cigna Group (The) |
Opened
869
|
$287,265,000 | 0.02% |
| Altria Group Inc. |
Opened
6,113
|
$284,250,000 | 0.02% |
| CyberArk Software Ltd |
Closed
1,289
|
$282,355,000 | |
| Cf Inds Hldgs Inc |
26.39%
3,757
|
$278,469,000 | 0.02% |
| Ameriprise Finl Inc |
9.81%
649
|
$277,246,000 | 0.02% |
| AT&T Inc. |
0.67%
14,504
|
$277,171,000 | 0.02% |
| Sony Group Corp |
12.96%
3,217
|
$273,284,000 | 0.02% |
| Toro Co. |
0.62%
2,902
|
$272,411,000 | 0.02% |
| Edwards Lifesciences Corp |
11.00%
2,946
|
$272,122,000 | 0.02% |
| Elevance Health Inc |
Opened
501
|
$271,472,000 | 0.02% |
| Waste Mgmt Inc Del |
Opened
1,266
|
$270,088,000 | 0.02% |
| APA Corporation |
Opened
9,150
|
$269,376,000 | 0.02% |
| Honeywell International Inc |
13.83%
1,259
|
$268,847,000 | 0.02% |
| TotalEnergies SE |
9.88%
3,972
|
$268,219,000 | 0.02% |
| Allstate Corp (The) |
Opened
1,667
|
$267,712,000 | 0.02% |
| Novartis AG |
Opened
2,505
|
$266,682,000 | 0.02% |
| Owens Corning |
Opened
1,533
|
$266,313,000 | 0.02% |
| Wisdomtree Tr |
Closed
10,500
|
$263,655,000 | |
| Broadstone Net Lease, Inc. |
0.87%
16,028
|
$259,012,000 | 0.02% |
| Aercap Holdings Nv |
No change
2,778
|
$258,910,000 | 0.02% |
| Micron Technology Inc. |
Opened
1,965
|
$258,456,000 | 0.02% |
| Alliant Energy Corp. |
11.50%
5,077
|
$258,419,000 | 0.02% |
| Brown-Forman Corporation |
3.70%
5,854
|
$254,074,000 | 0.02% |
| Generac Holdings Inc |
Opened
1,919
|
$253,730,000 | 0.02% |
| Bank New York Mellon Corp |
Opened
4,228
|
$253,215,000 | 0.02% |
| Flex Ltd |
7.91%
8,572
|
$252,788,000 | 0.02% |
| M & T Bk Corp |
Opened
1,641
|
$248,382,000 | 0.02% |
| Verisk Analytics Inc |
Opened
909
|
$245,021,000 | 0.02% |
| Hubbell Inc. |
Opened
669
|
$244,506,000 | 0.02% |
| Monster Beverage Corp. |
Opened
4,881
|
$243,806,000 | 0.02% |
| Skyworks Solutions, Inc. |
Opened
2,269
|
$241,830,000 | 0.02% |
| T-Mobile US Inc |
Opened
1,349
|
$237,667,000 | 0.02% |
| Crane Nxt Co |
Opened
3,829
|
$235,177,000 | 0.02% |
| Exact Sciences Corp. |
Closed
3,175
|
$234,887,000 | |
| Coupang, Inc. |
10.02%
11,197
|
$234,577,000 | 0.02% |
| Graco Inc. |
Opened
2,954
|
$234,193,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
Opened
1,109
|
$233,688,000 | 0.02% |
| Shopify Inc |
Opened
3,516
|
$232,232,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
4.36%
20,535
|
$224,376,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
490
|
$221,637,000 | 0.02% |
| Liberty Broadband Corp |
19.01%
4,010
|
$219,828,000 | 0.02% |
| Gilead Sciences, Inc. |
Closed
2,708
|
$219,375,000 | |
| Williams Cos Inc |
Opened
5,111
|
$217,218,000 | 0.02% |
| Darden Restaurants, Inc. |
Closed
1,319
|
$216,712,000 | |
| Jabil Inc |
Opened
1,986
|
$216,057,000 | 0.02% |
| Dropbox Inc |
Opened
9,558
|
$214,768,000 | 0.02% |
| Energy Transfer L P |
No change
13,180
|
$213,780,000 | 0.02% |
| Ares Capital Corp |
Opened
10,248
|
$213,568,000 | 0.02% |
| Proshares Tr |
No change
10,038
|
$211,787,000 | 0.02% |
| Centene Corp. |
26.13%
3,180
|
$210,834,000 | 0.02% |
| Diageo plc |
Closed
1,433
|
$208,731,000 | |
| Textron Inc. |
Opened
2,413
|
$207,228,000 | 0.02% |
| ING Groep N.V. |
14.37%
12,053
|
$206,588,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
Opened
952
|
$204,537,000 | 0.02% |
| Host Hotels & Resorts Inc |
Opened
11,248
|
$204,211,000 | 0.02% |
| RPM International, Inc. |
Opened
1,890
|
$203,515,000 | 0.02% |
| Vanguard Intl Equity Index F |
Opened
3,426
|
$200,901,000 | 0.02% |
| Ford Mtr Co Del |
25.56%
14,241
|
$178,582,000 | 0.01% |
| Under Armour Inc |
18.13%
25,705
|
$167,854,000 | 0.01% |
| Haleon Plc |
7.50%
19,846
|
$163,928,000 | 0.01% |
| Flaherty & Crumrine Pfd Inco |
No change
10,000
|
$84,700,000 | 0.01% |
| Rubicon Technologies Inc |
Closed
14,397
|
$26,634,000 | |
| No transactions found | |||
| Showing first 500 out of 286 holdings | |||