Yousif Capital Management 13F annual report
Yousif Capital Management is an investment fund managing more than $8.84 trillion ran by Rosanna Bennett. There are currently 1960 companies in Mrs. Bennett’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $819 billion.
Limited to 30 biggest holdings
$8.84 trillion Assets Under Management (AUM)
As of 24th July 2024, Yousif Capital Management’s top holding is 953,288 shares of Microsoft currently worth over $426 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Yousif Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,867,644 shares of Apple Inc worth $393 billion, whose value grew 21.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $381 billion and the next is Amazon.com worth $231 billion, with 1,195,202 shares owned.
Currently, Yousif Capital Management's portfolio is worth at least $8.84 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 Yousif Capital Management
The Yousif Capital Management office and employees reside in Bloomfield Hills, Michigan. According to the last 13-F report filed with the SEC, Rosanna Bennett serves as the Chief Compliance Officer at Yousif Capital Management.
Recent trades
In the most recent 13F filing, Yousif Capital Management revealed that it had opened a new position in
Ge Vernova Inc and bought 35,516 shares worth $6.09 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
2,765,320 additional shares.
This makes their stake in NVIDIA Corp total 3,084,478 shares worth $381 billion.
NVIDIA Corp dropped 73.6% in the past year.
On the other hand, there are companies that Yousif Capital Management is getting rid of from its portfolio.
Yousif Capital Management closed its position in Victoryshares Us 500 Volatilit on 31st July 2024.
It sold the previously owned 141,193 shares for $11.5 billion.
Rosanna Bennett also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $426 billion and 953,288 shares.
One of the largest hedge funds
The two most similar investment funds to Yousif Capital Management are Gateway Investment Advisers and Atria Wealth Solutions. They manage $8.84 trillion and $8.85 trillion respectively.
Rosanna Bennett investment strategy
Yousif Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.4% of
the total portfolio value.
The fund focuses on investments in the United States as
58.2% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $26.8 billion.
The complete list of Yousif Capital Management trades based on 13F SEC filings
These positions were updated on July 31st 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 |
|---|---|---|---|
| Microsoft Corporation |
2.58%
953,288
|
$426,072,072,000 | 4.82% |
| Apple Inc |
2.27%
1,867,644
|
$393,363,179,000 | 4.45% |
| NVIDIA Corp |
866.44%
3,084,478
|
$381,056,412,000 | 4.31% |
| Amazon.com Inc. |
2.58%
1,195,202
|
$230,972,786,000 | 2.61% |
| Meta Platforms Inc |
3.97%
295,613
|
$149,053,987,000 | 1.69% |
| Alphabet Inc Cap Stock Cl A |
2.50%
759,617
|
$138,364,237,000 | 1.57% |
| Alphabet Inc Cap Stock Cl C |
3.13%
634,575
|
$116,393,746,000 | 1.32% |
| Berkshire Hathaway Inc. |
2.25%
253,745
|
$103,223,466,000 | 1.17% |
| Broadcom Inc |
3.15%
56,822
|
$91,229,426,000 | 1.03% |
| JPMorgan Chase & Co. |
2.68%
419,005
|
$84,747,951,000 | 0.96% |
| Exxon Mobil Corp. |
7.15%
705,513
|
$81,218,641,000 | 0.92% |
| Lilly Eli & Co |
3.22%
88,825
|
$80,420,378,000 | 0.91% |
| Tesla Inc |
0.37%
366,107
|
$72,445,253,000 | 0.82% |
| Visa Inc |
1.58%
210,527
|
$55,257,022,000 | 0.63% |
| Unitedhealth Group Inc |
2.36%
108,307
|
$55,156,423,000 | 0.62% |
| Procter & Gamble Co. |
2.35%
333,940
|
$55,073,361,000 | 0.62% |
| Costco Wholesale Corp |
1.88%
62,151
|
$52,827,728,000 | 0.60% |
| Johnson & Johnson |
1.07%
351,015
|
$51,304,357,000 | 0.58% |
| Mastercard Incorporated |
1.64%
108,739
|
$47,971,297,000 | 0.54% |
| Home Depot, Inc. |
0.87%
138,868
|
$47,803,920,000 | 0.54% |
| Chevron Corp. |
3.61%
297,252
|
$46,496,163,000 | 0.53% |
| Abbvie Inc |
1.97%
261,966
|
$44,932,434,000 | 0.51% |
| Wal-mart Inc |
17.68%
660,889
|
$44,748,777,000 | 0.51% |
| Spdr S&p 500 Etf Tr |
12.57%
80,393
|
$43,751,478,000 | 0.49% |
| Bank America Corp |
3.91%
1,016,559
|
$40,428,551,000 | 0.46% |
| Linde Plc. |
3.47%
86,781
|
$38,080,371,000 | 0.43% |
| Merck & Co Inc |
1.66%
304,950
|
$37,752,810,000 | 0.43% |
| Netflix Inc. |
4.73%
55,454
|
$37,424,796,000 | 0.42% |
| Coca-Cola Co |
2.88%
555,573
|
$35,362,193,000 | 0.40% |
| Advanced Micro Devices Inc. |
2.28%
212,553
|
$34,478,222,000 | 0.39% |
| Schwab Capital Trust Total Sto |
12.21%
359,455
|
$33,066,258,000 | 0.37% |
| Pepsico Inc |
2.92%
200,018
|
$32,988,942,000 | 0.37% |
| Salesforce Inc |
3.40%
127,747
|
$32,843,754,000 | 0.37% |
| Adobe Inc |
3.54%
58,588
|
$32,547,978,000 | 0.37% |
| Wells Fargo Co |
5.89%
537,253
|
$31,907,456,000 | 0.36% |
| Caterpillar Inc. |
6.92%
95,554
|
$31,829,064,000 | 0.36% |
| Oracle Corp. |
2.07%
222,427
|
$31,406,692,000 | 0.36% |
| Qualcomm, Inc. |
1.29%
155,513
|
$30,975,079,000 | 0.35% |
| Intl Business Machines |
5.66%
177,749
|
$30,741,719,000 | 0.35% |
| Cisco Systems, Inc. |
0.49%
626,214
|
$29,751,427,000 | 0.34% |
| Abbott Laboratories |
1.19%
281,667
|
$29,268,006,000 | 0.33% |
| Mcdonalds Corp |
2.21%
108,825
|
$27,732,922,000 | 0.31% |
| NextEra Energy Inc |
1.52%
390,575
|
$27,656,611,000 | 0.31% |
| S&P Global Inc |
2.30%
61,925
|
$27,618,564,000 | 0.31% |
| Ishares Msci India Etf |
10.62%
493,754
|
$27,541,598,000 | 0.31% |
| Ishares Msci Taiwan Etf |
56.06%
506,926
|
$27,470,320,000 | 0.31% |
| Applied Materials Inc. |
2.46%
115,157
|
$27,175,900,000 | 0.31% |
| Verizon Communications Inc |
2.56%
651,587
|
$26,871,448,000 | 0.30% |
| Accenture Plc Ireland Class A |
1.50%
84,957
|
$25,776,803,000 | 0.29% |
| Lowes Cos Inc |
3.52%
115,582
|
$25,481,110,000 | 0.29% |
| Intuit Inc |
0.90%
37,694
|
$24,772,874,000 | 0.28% |
| Texas Instruments Inc. |
0.98%
127,099
|
$24,724,568,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
2.70%
44,452
|
$24,581,956,000 | 0.28% |
| Disney Walt Co Disney |
2.41%
245,443
|
$24,370,035,000 | 0.28% |
| Medtronic Plc |
3.10%
308,991
|
$24,320,682,000 | 0.28% |
| General Electric Company |
1.38%
151,835
|
$24,137,210,000 | 0.27% |
| Intuitive Surgical Inc |
1.47%
53,922
|
$23,987,202,000 | 0.27% |
| Chubb Limited |
2.54%
93,335
|
$23,807,892,000 | 0.27% |
| Comcast Corp Cl A |
2.96%
581,169
|
$22,758,578,000 | 0.26% |
| AT&T Inc. |
2.84%
1,142,621
|
$21,835,487,000 | 0.25% |
| ServiceNow Inc |
2.55%
27,596
|
$21,708,945,000 | 0.25% |
| Elevance Health Inc |
2.99%
39,726
|
$21,525,930,000 | 0.24% |
| Automatic Data Processing Inc. |
1.07%
89,527
|
$21,369,259,000 | 0.24% |
| Uber Technologies Inc |
0.57%
292,743
|
$21,276,561,000 | 0.24% |
| Goldman Sachs Group, Inc. |
3.08%
47,037
|
$21,275,776,000 | 0.24% |
| AMGEN Inc. |
3.85%
67,382
|
$21,053,506,000 | 0.24% |
| Micron Technology Inc. |
2.49%
158,279
|
$20,818,437,000 | 0.24% |
| Intel Corp. |
1.71%
678,734
|
$21,410,710,000 | 0.24% |
| Vanguard Total Stock Market Et |
0.00%
76,466
|
$20,455,420,000 | 0.23% |
| Union Pacific Corp. |
2.01%
89,803
|
$20,318,827,000 | 0.23% |
| Colgate-Palmolive Co. |
3.41%
208,672
|
$20,249,494,000 | 0.23% |
| Citigroup Inc |
3.73%
314,615
|
$19,965,468,000 | 0.23% |
| Danaher Corp. |
2.56%
79,792
|
$19,936,031,000 | 0.23% |
| Lam Research Corp. |
4.39%
17,972
|
$19,137,484,000 | 0.22% |
| Pfizer Inc. |
1.09%
672,991
|
$18,830,288,000 | 0.21% |
| Tjx Cos Inc |
1.86%
170,697
|
$18,793,740,000 | 0.21% |
| Booking Holdings Inc |
5.80%
4,744
|
$18,793,356,000 | 0.21% |
| American Express Co. |
3.22%
80,031
|
$18,531,178,000 | 0.21% |
| Cintas Corporation |
4.46%
26,453
|
$18,524,062,000 | 0.21% |
| Ishares Core S&p Scp Etf |
13.55%
173,471
|
$18,502,417,000 | 0.21% |
| Conocophillips |
2.02%
160,999
|
$18,415,066,000 | 0.21% |
| Honeywell International Inc |
2.12%
85,926
|
$18,348,638,000 | 0.21% |
| Prologis Inc |
0.73%
158,452
|
$17,795,744,000 | 0.20% |
| Stryker Corp. |
1.99%
51,943
|
$17,673,606,000 | 0.20% |
| Boston Scientific Corp. |
6.21%
228,064
|
$17,563,209,000 | 0.20% |
| Target Corp |
3.71%
117,578
|
$17,406,199,000 | 0.20% |
| Ishares Msci Sth Kor Etf |
8.10%
263,103
|
$17,388,477,000 | 0.20% |
| Ecolab, Inc. |
3.59%
73,047
|
$17,385,073,000 | 0.20% |
| Morgan Stanley |
2.09%
178,688
|
$17,366,687,000 | 0.20% |
| Emerson Electric Co. |
4.55%
153,746
|
$16,936,656,000 | 0.19% |
| Illinois Tool Works, Inc. |
0.76%
70,906
|
$16,801,777,000 | 0.19% |
| Cigna Group (The) |
4.91%
50,376
|
$16,652,794,000 | 0.19% |
| Aflac Inc. |
3.25%
184,412
|
$16,469,864,000 | 0.19% |
| Roper Technologies Inc |
0.64%
29,181
|
$16,448,318,000 | 0.19% |
| KLA Corp. |
1.26%
19,909
|
$16,415,170,000 | 0.19% |
| Sherwin-Williams Co. |
2.75%
54,983
|
$16,408,456,000 | 0.19% |
| Progressive Corp Ohio |
1.91%
78,672
|
$16,340,961,000 | 0.18% |
| Eaton Corp Plc |
1.76%
50,325
|
$15,779,404,000 | 0.18% |
| Analog Devices Inc. |
0.18%
69,089
|
$15,770,255,000 | 0.18% |
| General Dynamics Corp. |
5.27%
53,056
|
$15,393,562,000 | 0.17% |
| American Tower Corp. |
1.10%
79,013
|
$15,358,547,000 | 0.17% |
| Air Prods & Chems Inc |
4.44%
59,253
|
$15,290,279,000 | 0.17% |
| Blackrock Inc. |
0.79%
19,411
|
$15,282,669,000 | 0.17% |
| Becton Dickinson & Co. |
6.73%
64,192
|
$15,002,384,000 | 0.17% |
| Marsh & McLennan Cos., Inc. |
0.29%
71,100
|
$14,982,192,000 | 0.17% |
| Kimberly-Clark Corp. |
3.94%
106,992
|
$14,786,338,000 | 0.17% |
| The Charles Schwab Corporation |
0.73%
200,464
|
$14,772,192,000 | 0.17% |
| Palo Alto Networks Inc |
0.65%
43,469
|
$14,736,426,000 | 0.17% |
| Realty Income Corp. |
4.02%
276,514
|
$14,605,455,000 | 0.17% |
| United Parcel Service, Inc. |
0.73%
105,407
|
$14,424,948,000 | 0.16% |
| Taiwan Semiconductor Mfg Co Lt |
40.71%
81,964
|
$14,246,163,000 | 0.16% |
| Grainger W W Inc |
5.40%
15,577
|
$14,054,208,000 | 0.16% |
| Philip Morris International Inc |
2.71%
137,602
|
$13,943,211,000 | 0.16% |
| Deere & Co. |
2.33%
37,175
|
$13,889,695,000 | 0.16% |
| T-Mobile US, Inc. |
1.70%
77,051
|
$13,574,845,000 | 0.15% |
| Mckesson Corporation |
2.10%
22,959
|
$13,408,974,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
1.62%
28,593
|
$13,402,111,000 | 0.15% |
| Nucor Corp. |
4.05%
83,749
|
$13,239,099,000 | 0.15% |
| Arista Networks Inc |
2.70%
37,330
|
$13,083,418,000 | 0.15% |
| CVS Health Corp |
0.54%
219,787
|
$12,980,620,000 | 0.15% |
| The Southern Co. |
1.21%
166,449
|
$12,911,449,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
0.60%
12,076
|
$12,692,238,000 | 0.14% |
| Nike, Inc. |
1.72%
167,901
|
$12,654,698,000 | 0.14% |
| RTX Corp |
3.37%
123,854
|
$12,433,703,000 | 0.14% |
| Fiserv, Inc. |
4.65%
82,883
|
$12,352,882,000 | 0.14% |
| Sysco Corp. |
0.54%
172,203
|
$12,293,572,000 | 0.14% |
| Consolidated Edison, Inc. |
2.31%
137,225
|
$12,270,659,000 | 0.14% |
| Boeing Co. |
1.57%
67,020
|
$12,198,310,000 | 0.14% |
| Zoetis Inc |
1.75%
70,309
|
$12,188,768,000 | 0.14% |
| Synopsys, Inc. |
2.57%
20,373
|
$12,123,157,000 | 0.14% |
| Duke Energy Corp. |
0.92%
120,944
|
$12,122,217,000 | 0.14% |
| Crowdstrike Holdings Inc |
1,043.52%
31,607
|
$12,111,486,000 | 0.14% |
| Waste Management, Inc. |
1.57%
56,638
|
$12,083,151,000 | 0.14% |
| Chipotle Mexican Grill |
4,731.87%
190,569
|
$11,939,148,000 | 0.14% |
| Equinix Inc Common Stock Reit |
2.55%
15,760
|
$11,924,016,000 | 0.13% |
| Amphenol Corp. |
102.63%
175,911
|
$11,851,124,000 | 0.13% |
| Brown & Brown, Inc. |
2.80%
131,750
|
$11,779,785,000 | 0.13% |
| Archer Daniels Midland Co. |
7.51%
193,983
|
$11,726,291,000 | 0.13% |
| Intercontinental Exchange Inc |
1.17%
84,597
|
$11,580,483,000 | 0.13% |
| Victoryshares Us 500 Volatilit |
Closed
141,193
|
$11,487,462,000 | |
| Cardinal Health, Inc. |
3.89%
116,241
|
$11,428,818,000 | 0.13% |
| Cadence Design System Inc |
2.33%
37,112
|
$11,421,218,000 | 0.13% |
| Blackstone Inc |
2.46%
90,419
|
$11,193,872,000 | 0.13% |
| Mondelez International Inc. |
1.72%
167,475
|
$10,959,564,000 | 0.12% |
| Dover Corp. |
6.55%
60,166
|
$10,856,968,000 | 0.12% |
| Church & Dwight Co., Inc. |
3.60%
104,252
|
$10,808,837,000 | 0.12% |
| Fastenal Co. |
2.21%
171,579
|
$10,782,024,000 | 0.12% |
| Gilead Sciences, Inc. |
3.10%
156,191
|
$10,716,265,000 | 0.12% |
| Welltower Inc. |
4.81%
102,541
|
$10,689,899,000 | 0.12% |
| West Pharmaceutical Svsc Inc |
6.92%
32,255
|
$10,624,578,000 | 0.12% |
| CSX Corp. |
2.10%
315,244
|
$10,544,912,000 | 0.12% |
| Essex Property Trust, Inc. |
2.19%
38,351
|
$10,439,144,000 | 0.12% |
| Price T Rowe Group Inc |
0.97%
90,022
|
$10,380,412,000 | 0.12% |
| Fedex Corp |
3.47%
34,573
|
$10,366,368,000 | 0.12% |
| Kenvue Inc |
11.46%
569,084
|
$10,345,947,000 | 0.12% |
| Vanguard Funds Plc Sp 500 Etf |
No change
99,814
|
$10,330,749,000 | 0.12% |
| CME Group Inc |
0.81%
52,243
|
$10,270,974,000 | 0.12% |
| Atmos Energy Corp. |
2.58%
87,544
|
$10,211,960,000 | 0.12% |
| PPG Industries, Inc. |
0.07%
81,010
|
$10,198,369,000 | 0.12% |
| Expeditors Intl Wash Inc |
1.09%
80,977
|
$10,105,154,000 | 0.11% |
| Bristol-Myers Squibb Co. |
8.71%
241,424
|
$10,026,339,000 | 0.11% |
| Marathon Petroleum Corp |
5.54%
57,119
|
$9,909,004,000 | 0.11% |
| Transdigm Group Incorporated |
1.85%
7,706
|
$9,845,263,000 | 0.11% |
| Pentair plc |
6.51%
127,866
|
$9,803,478,000 | 0.11% |
| Lockheed Martin Corp. |
1.62%
20,948
|
$9,784,811,000 | 0.11% |
| Trane Technologies plc |
2.42%
29,636
|
$9,748,169,000 | 0.11% |
| C.H. Robinson Worldwide, Inc. |
20.67%
110,570
|
$9,743,428,000 | 0.11% |
| Motorola Solutions Inc |
3.11%
25,238
|
$9,743,130,000 | 0.11% |
| EOG Resources, Inc. |
2.80%
77,332
|
$9,733,779,000 | 0.11% |
| Cincinnati Financial Corp. |
3.99%
82,205
|
$9,708,370,000 | 0.11% |
| Starbucks Corp. |
2.46%
121,877
|
$9,488,124,000 | 0.11% |
| General Motors Company |
6.71%
201,045
|
$9,340,551,000 | 0.11% |
| Schlumberger Ltd. |
1.62%
196,474
|
$9,269,643,000 | 0.10% |
| Freeport-McMoRan Inc |
1.85%
189,219
|
$9,196,043,000 | 0.10% |
| Pnc Financial Services Group I |
2.71%
58,956
|
$9,166,479,000 | 0.10% |
| Genuine Parts Co. |
6.47%
66,186
|
$9,154,814,000 | 0.10% |
| Us Bancorp Del |
2.61%
225,626
|
$8,957,352,000 | 0.10% |
| Phillips 66 |
3.91%
62,869
|
$8,875,217,000 | 0.10% |
| Smith A O Corp |
6.16%
108,349
|
$8,860,810,000 | 0.10% |
| Mccormick & Co Inc Non Vtg |
5.24%
123,404
|
$8,754,245,000 | 0.10% |
| NXP Semiconductors NV |
2.69%
32,429
|
$8,726,320,000 | 0.10% |
| Marriott International, Inc. |
5.29%
35,775
|
$8,649,322,000 | 0.10% |
| Edwards Lifesciences Corp |
1.68%
93,401
|
$8,627,450,000 | 0.10% |
| 3M Co. |
43.51%
84,185
|
$8,602,865,000 | 0.10% |
| Aon plc. |
3.19%
28,952
|
$8,499,728,000 | 0.10% |
| PayPal Holdings Inc |
1.90%
146,082
|
$8,477,138,000 | 0.10% |
| Digital Realty Trust, Inc. |
3.04%
55,702
|
$8,469,489,000 | 0.10% |
| Nordson Corp. |
5.91%
36,346
|
$8,430,091,000 | 0.10% |
| Amcor Plc |
5.48%
861,455
|
$8,425,030,000 | 0.10% |
| Moodys Corp |
8.17%
19,997
|
$8,417,337,000 | 0.10% |
| Clorox Co. |
3.56%
61,649
|
$8,413,302,000 | 0.10% |
| Parker-Hannifin Corp. |
1.73%
16,604
|
$8,398,469,000 | 0.10% |
| Simon Property Group, Inc. |
1.42%
55,236
|
$8,384,825,000 | 0.09% |
| Capital One Financial Corp. |
2.82%
59,977
|
$8,303,816,000 | 0.09% |
| Carlisle Cos Inc |
10.36%
20,413
|
$8,271,552,000 | 0.09% |
| Pure Storage Inc |
5.21%
128,465
|
$8,248,738,000 | 0.09% |
| Valero Energy Corp. |
5.34%
52,528
|
$8,234,289,000 | 0.09% |
| Airbnb, Inc. |
0.10%
54,170
|
$8,213,797,000 | 0.09% |
| Gallagher Arthur J & Co |
0.07%
31,557
|
$8,183,046,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
4.23%
37,110
|
$8,097,402,000 | 0.09% |
| O'reilly Automotive Inc |
9.96%
7,641
|
$8,069,354,000 | 0.09% |
| Constellation Energy Corp |
3.57%
40,072
|
$8,025,219,000 | 0.09% |
| Pioneer Natural Resources Co. |
Closed
30,348
|
$7,966,350,000 | |
| Travelers Companies Inc. |
7.27%
39,056
|
$7,941,647,000 | 0.09% |
| Humana Inc. |
2.88%
21,241
|
$7,936,700,000 | 0.09% |
| Williams-Sonoma, Inc. |
7.53%
27,904
|
$7,879,252,000 | 0.09% |
| Novo-nordisk As Adr |
6.52%
55,143
|
$7,871,112,000 | 0.09% |
| Ross Stores, Inc. |
10.10%
54,158
|
$7,870,241,000 | 0.09% |
| Sempra |
3.27%
101,793
|
$7,742,376,000 | 0.09% |
| Ford Motor Co. |
1.72%
616,287
|
$7,728,239,000 | 0.09% |
| Federal Realty Inv Tr New |
2.35%
76,512
|
$7,725,381,000 | 0.09% |
| Williams Cos Inc |
1.95%
181,768
|
$7,725,140,000 | 0.09% |
| KKR & Co. Inc |
745.60%
73,390
|
$7,723,564,000 | 0.09% |
| American Intl Group Inc |
6.66%
101,921
|
$7,566,615,000 | 0.09% |
| Emcor Group, Inc. |
8.29%
20,516
|
$7,489,981,000 | 0.08% |
| Paccar Inc. |
2.04%
72,727
|
$7,486,517,000 | 0.08% |
| Altria Group Inc. |
4.22%
163,993
|
$7,469,881,000 | 0.08% |
| Public Storage |
1.15%
25,966
|
$7,469,120,000 | 0.08% |
| Stanley Black & Decker Inc |
1.62%
93,490
|
$7,468,876,000 | 0.08% |
| Truist Financial Corporation |
1.67%
191,444
|
$7,437,599,000 | 0.08% |
| Lennox International Inc |
8.08%
13,709
|
$7,334,041,000 | 0.08% |
| Crown Castle Inc |
0.17%
74,964
|
$7,323,983,000 | 0.08% |
| Norfolk Southern Corp. |
1.11%
33,948
|
$7,288,296,000 | 0.08% |
| HCA Healthcare Inc |
3.56%
22,379
|
$7,189,925,000 | 0.08% |
| Reliance Inc. |
8.17%
25,130
|
$7,177,128,000 | 0.08% |
| Copart, Inc. |
2.65%
131,476
|
$7,120,740,000 | 0.08% |
| Smucker J M Co |
2.83%
65,154
|
$7,104,392,000 | 0.08% |
| Te Connectivity Ltd Reg |
1.97%
46,828
|
$7,044,336,000 | 0.08% |
| Carrier Global Corporation |
2.58%
110,566
|
$6,974,503,000 | 0.08% |
| United Rentals, Inc. |
4.06%
10,687
|
$6,911,604,000 | 0.08% |
| Newmont Corp |
1.50%
164,146
|
$6,872,793,000 | 0.08% |
| Hormel Foods Corp. |
6.27%
224,995
|
$6,860,106,000 | 0.08% |
| iShares MSCI China ETF |
8.38%
161,645
|
$6,816,570,000 | 0.08% |
| Cencora Inc. |
3.98%
30,230
|
$6,810,819,000 | 0.08% |
| Albemarle Corp. |
5.08%
71,283
|
$6,808,967,000 | 0.08% |
| Bank New York Mellon Corp |
4.24%
113,595
|
$6,803,205,000 | 0.08% |
| Biomarin Pharmaceutical Inc. |
3,302.86%
82,145
|
$6,762,998,000 | 0.08% |
| Microchip Technology, Inc. |
2.69%
73,775
|
$6,750,412,000 | 0.08% |
| Autodesk Inc. |
1.87%
27,242
|
$6,741,033,000 | 0.08% |
| D.R. Horton Inc. |
3.57%
47,727
|
$6,726,166,000 | 0.08% |
| American Electric Power Company Inc. |
3.76%
76,128
|
$6,679,471,000 | 0.08% |
| Monolithic Power Systems Inc |
3.18%
8,118
|
$6,670,398,000 | 0.08% |
| Republic Services, Inc. |
2.55%
34,171
|
$6,640,792,000 | 0.08% |
| Allstate Corp (The) |
2.88%
41,563
|
$6,635,949,000 | 0.08% |
| Autozone Inc. |
3.47%
2,228
|
$6,604,015,000 | 0.07% |
| Kinder Morgan Inc |
2.39%
331,534
|
$6,587,581,000 | 0.07% |
| Owens Corning |
10.83%
37,864
|
$6,577,734,000 | 0.07% |
| Burlington Stores Inc |
8.20%
27,381
|
$6,571,440,000 | 0.07% |
| Asml Holding Nv Ny Reg Shs |
6.63%
6,423
|
$6,568,995,000 | 0.07% |
| Dexcom Inc |
0.15%
57,770
|
$6,549,963,000 | 0.07% |
| Franklin Resources, Inc. |
0.74%
292,757
|
$6,543,128,000 | 0.07% |
| Ameriprise Financial Inc |
9.02%
15,308
|
$6,539,425,000 | 0.07% |
| Johnson Controls Intl Plc |
2.25%
97,390
|
$6,473,513,000 | 0.07% |
| Manhattan Assocs Inc |
8.02%
26,115
|
$6,442,048,000 | 0.07% |
| MetLife, Inc. |
5.16%
91,405
|
$6,415,717,000 | 0.07% |
| Royal Caribbean Cruises Ltd |
5.28%
40,104
|
$6,393,781,000 | 0.07% |
| Watsco, Inc. |
6.26%
13,757
|
$6,372,793,000 | 0.07% |
| Prudential Financial, Inc. |
4.23%
53,748
|
$6,298,728,000 | 0.07% |
| Illumina Inc |
233.50%
60,291
|
$6,293,175,000 | 0.07% |
| Public Service Enterprise Grou |
1.24%
85,197
|
$6,279,019,000 | 0.07% |
| Super Micro Computer Inc |
0.52%
7,637
|
$6,257,376,000 | 0.07% |
| Victory Portfolios Munder Grow |
No change
100,150
|
$6,247,369,000 | 0.07% |
| Brown-Forman Corporation |
3.58%
144,136
|
$6,225,214,000 | 0.07% |
| Ishares Msci Eafe Etf |
26.88%
79,423
|
$6,221,204,000 | 0.07% |
| Idexx Laboratories, Inc. |
2.19%
12,625
|
$6,150,900,000 | 0.07% |
| RB Global Inc |
1,437.64%
80,280
|
$6,130,181,000 | 0.07% |
| Otis Worldwide Corporation |
0.08%
63,604
|
$6,122,521,000 | 0.07% |
| United Therapeutics Corp |
12.44%
19,208
|
$6,118,708,000 | 0.07% |
| Ge Vernova Inc |
Opened
35,516
|
$6,091,349,000 | 0.07% |
| General Mills, Inc. |
0.25%
95,755
|
$6,057,461,000 | 0.07% |
| Ametek Inc |
1.15%
36,247
|
$6,042,737,000 | 0.07% |
| Oneok Inc. |
2.31%
73,924
|
$6,028,502,000 | 0.07% |
| Arch Capital Group Ltd |
3.33%
59,574
|
$6,010,421,000 | 0.07% |
| Spdr S&p Mid Cap 400 Etf Tr |
36.57%
11,229
|
$6,008,413,000 | 0.07% |
| Neurocrine Biosciences, Inc. |
6.36%
43,505
|
$5,989,333,000 | 0.07% |
| Verisk Analytics Inc |
2.04%
22,195
|
$5,982,662,000 | 0.07% |
| RPM International, Inc. |
8.33%
55,019
|
$5,924,446,000 | 0.07% |
| Dominion Energy Inc |
2.39%
120,441
|
$5,901,609,000 | 0.07% |
| Hess Corporation |
2.61%
39,996
|
$5,900,210,000 | 0.07% |
| Victory Portfolios Victry S&p |
0.23%
212,392
|
$5,868,400,000 | 0.07% |
| Paychex Inc. |
13.54%
48,902
|
$5,797,821,000 | 0.07% |
| Reinsurance Group Of America I |
8.52%
28,234
|
$5,795,593,000 | 0.07% |
| Graco Inc. |
7.90%
72,476
|
$5,745,897,000 | 0.06% |
| Texas Pacific Land Corporation |
Opened
7,818
|
$5,740,523,000 | 0.06% |
| Fidelity Natl Information Serv |
5.98%
75,902
|
$5,719,975,000 | 0.06% |
| Centene Corp. |
1.99%
86,192
|
$5,714,530,000 | 0.06% |
| Northrop Grumman Corp. |
2.39%
13,084
|
$5,703,970,000 | 0.06% |
| Kroger Co. |
12.85%
112,501
|
$5,617,175,000 | 0.06% |
| Cummins Inc. |
2.83%
20,227
|
$5,601,463,000 | 0.06% |
| Shockwave Med Inc |
Closed
17,192
|
$5,598,231,000 | |
| Sarepta Therapeutics Inc |
Opened
35,397
|
$5,592,726,000 | 0.06% |
| Fidelity National Financial In |
7.84%
112,800
|
$5,574,576,000 | 0.06% |
| Dow Inc |
0.06%
105,070
|
$5,573,963,000 | 0.06% |
| Diamondback Energy Inc |
3.32%
27,819
|
$5,569,086,000 | 0.06% |
| Equity Lifestyle Properties In |
7.16%
85,417
|
$5,563,209,000 | 0.06% |
| DuPont de Nemours Inc |
4.37%
69,057
|
$5,558,398,000 | 0.06% |
| Wp Carey Inc |
7.24%
100,849
|
$5,551,737,000 | 0.06% |
| Occidental Petroleum Corp. |
1.36%
87,782
|
$5,532,899,000 | 0.06% |
| Gaming & Leisure Pptys Inc Com |
7.69%
122,301
|
$5,529,228,000 | 0.06% |
| Fortinet Inc |
2.96%
91,355
|
$5,505,966,000 | 0.06% |
| Interactive Brokers Group Inc |
7.97%
44,811
|
$5,493,829,000 | 0.06% |
| American Homes 4 Rent Common S |
6.42%
147,458
|
$5,479,539,000 | 0.06% |
| Electronic Arts, Inc. |
6.42%
39,293
|
$5,474,694,000 | 0.06% |
| Toyota Mtr Corp Sponsored Adr |
4.89%
26,665
|
$5,465,525,000 | 0.06% |
| Constellation Brands Inc |
2.12%
21,199
|
$5,454,079,000 | 0.06% |
| Ishares Msci Saudi Arbia |
7.63%
133,990
|
$5,442,674,000 | 0.06% |
| nVent Electric plc |
8.30%
70,979
|
$5,437,701,000 | 0.06% |
| Extra Space Storage Inc. |
1.03%
34,986
|
$5,437,174,000 | 0.06% |
| Equitable Holdings, Inc. |
10.34%
132,886
|
$5,429,722,000 | 0.06% |
| Biogen Inc |
3.78%
23,264
|
$5,393,060,000 | 0.06% |
| IQVIA Holdings Inc |
1.81%
25,412
|
$5,373,113,000 | 0.06% |
| Corteva Inc |
1.66%
98,525
|
$5,314,438,000 | 0.06% |
| Saia Inc. |
8.08%
11,204
|
$5,313,945,000 | 0.06% |
| US Foods Holding Corp |
7.98%
99,214
|
$5,256,358,000 | 0.06% |
| Ovintiv Inc |
8.87%
111,842
|
$5,242,035,000 | 0.06% |
| Wingstop Inc |
8.22%
12,363
|
$5,225,346,000 | 0.06% |
| XPO Inc |
7.98%
49,061
|
$5,207,825,000 | 0.06% |
| Toll Brothers Inc. |
8.59%
45,108
|
$5,195,539,000 | 0.06% |
| TopBuild Corp |
8.18%
13,453
|
$5,183,037,000 | 0.06% |
| Exelon Corp. |
3.44%
149,270
|
$5,166,235,000 | 0.06% |
| Avalonbay Communities Inc. |
0.88%
24,765
|
$5,123,631,000 | 0.06% |
| PG&E Corp. |
3.24%
293,403
|
$5,122,816,000 | 0.06% |
| L3Harris Technologies Inc |
1.50%
22,795
|
$5,119,301,000 | 0.06% |
| Xylem Inc |
17.03%
37,743
|
$5,119,083,000 | 0.06% |
| Cognizant Technology Solutions Corp. |
2.18%
75,224
|
$5,115,232,000 | 0.06% |
| Fair Isaac Corp. |
3.46%
3,433
|
$5,110,570,000 | 0.06% |
| Hartford Financial Services Gr |
18.45%
50,542
|
$5,081,493,000 | 0.06% |
| Targa Resources Corp |
5.42%
39,133
|
$5,039,548,000 | 0.06% |
| Lululemon Athletica inc. |
1.66%
16,695
|
$4,986,796,000 | 0.06% |
| Lennar Corp. |
3.35%
33,238
|
$4,981,379,000 | 0.06% |
| Bjs Whsl Club Holdings Inc |
8.16%
56,668
|
$4,977,717,000 | 0.06% |
| Gartner, Inc. |
2.74%
11,073
|
$4,972,441,000 | 0.06% |
| Ally Financial Inc |
7.78%
125,052
|
$4,960,813,000 | 0.06% |
| HP Inc |
3.12%
141,652
|
$4,960,653,000 | 0.06% |
| RenaissanceRe Holdings Ltd |
7.88%
22,124
|
$4,944,935,000 | 0.06% |
| Ge Healthcare Technologies Inc |
5.62%
63,212
|
$4,925,479,000 | 0.06% |
| e.l.f. Beauty Inc |
8.22%
23,235
|
$4,896,079,000 | 0.06% |
| Tenet Healthcare Corp. |
12.07%
36,751
|
$4,888,986,000 | 0.06% |
| Quanta Services, Inc. |
4.01%
19,028
|
$4,834,825,000 | 0.05% |
| Lamar Advertising Co |
7.27%
40,430
|
$4,832,598,000 | 0.05% |
| Discover Financial Services |
2.76%
36,726
|
$4,804,128,000 | 0.05% |
| Baker Hughes Company Cl A |
2.91%
136,349
|
$4,795,394,000 | 0.05% |
| Clean Harbors, Inc. |
8.31%
21,166
|
$4,786,691,000 | 0.05% |
| Yum Brands Inc. |
1.50%
36,095
|
$4,781,144,000 | 0.05% |
| CDW Corp |
20.11%
21,235
|
$4,753,242,000 | 0.05% |
| Vistra Corp |
65.30%
55,185
|
$4,744,806,000 | 0.05% |
| Old Dominion Freight Line, Inc. |
2.59%
26,761
|
$4,725,993,000 | 0.05% |
| MSCI Inc |
1.66%
9,783
|
$4,712,960,000 | 0.05% |
| Moderna Inc |
1.58%
39,535
|
$4,694,781,000 | 0.05% |
| Ingersoll Rand Inc. |
2.19%
51,569
|
$4,684,528,000 | 0.05% |
| VICI Properties Inc |
13.94%
163,043
|
$4,669,552,000 | 0.05% |
| AECOM |
8.28%
52,783
|
$4,652,294,000 | 0.05% |
| Charter Communications Inc Cl |
2.49%
15,481
|
$4,628,200,000 | 0.05% |
| Tetra Tech, Inc. |
8.07%
22,630
|
$4,627,382,000 | 0.05% |
| CubeSmart |
7.39%
101,999
|
$4,607,295,000 | 0.05% |
| Keurig Dr Pepper Inc |
0.12%
137,874
|
$4,604,992,000 | 0.05% |
| Advanced Drain Sys Inc Del Com |
8.29%
28,676
|
$4,599,344,000 | 0.05% |
| Lincoln Electric Holdings, Inc. |
8.58%
24,293
|
$4,582,632,000 | 0.05% |
| Mettler-Toledo International, Inc. |
2.76%
3,273
|
$4,574,312,000 | 0.05% |
| Comfort Systems USA, Inc. |
8.00%
14,989
|
$4,558,455,000 | 0.05% |
| ITT Inc |
8.00%
35,241
|
$4,552,432,000 | 0.05% |
| Dynatrace Inc |
7.76%
101,394
|
$4,536,368,000 | 0.05% |
| Onto Innovation Inc. |
7.57%
20,641
|
$4,531,938,000 | 0.05% |
| Caseys General Stores Inc |
10.89%
11,855
|
$4,523,394,000 | 0.05% |
| Agilent Technologies Inc. |
2.56%
34,677
|
$4,495,180,000 | 0.05% |
| Floor & Decor Holdings, Inc.-a |
7.67%
44,989
|
$4,472,356,000 | 0.05% |
| Woodward Inc |
7.19%
25,622
|
$4,467,964,000 | 0.05% |
| Service Corp Intl |
9.27%
62,339
|
$4,434,173,000 | 0.05% |
| Curtiss-Wright Corp. |
8.12%
16,356
|
$4,432,149,000 | 0.05% |
| Pulte Group Inc |
5.20%
40,193
|
$4,425,249,000 | 0.05% |
| Annaly Capital Management Inc |
7.33%
231,086
|
$4,404,499,000 | 0.05% |
| Rexford Industrial Realty, Inc. |
4.74%
98,487
|
$4,391,535,000 | 0.05% |
| Deckers Outdoor Corp. |
5.32%
4,523
|
$4,378,038,000 | 0.05% |
| Nestle Sa Sp Adr |
6.26%
42,840
|
$4,372,675,000 | 0.05% |
| Hershey Company |
2.85%
23,774
|
$4,370,374,000 | 0.05% |
| Chord Energy Corp |
38.61%
26,011
|
$4,361,524,000 | 0.05% |
| East West Bancorp, Inc. |
9.20%
59,387
|
$4,348,910,000 | 0.05% |
| Jones Lang Lasalle Inc. |
8.08%
21,184
|
$4,348,652,000 | 0.05% |
| Iron Mountain Inc. |
2.50%
47,574
|
$4,263,582,000 | 0.05% |
| PDD Holdings Inc |
3.94%
32,030
|
$4,258,388,000 | 0.05% |
| Xcel Energy Inc. |
14.74%
79,616
|
$4,252,291,000 | 0.05% |
| Dollar General Corp. |
0.52%
32,113
|
$4,246,302,000 | 0.05% |
| Toro Co. |
7.90%
45,207
|
$4,227,307,000 | 0.05% |
| Martin Marietta Materials, Inc. |
1.60%
7,759
|
$4,203,826,000 | 0.05% |
| Medpace Holdings Inc |
6.43%
10,160
|
$4,184,396,000 | 0.05% |
| Resmed Inc. |
2.89%
21,857
|
$4,183,867,000 | 0.05% |
| Vulcan Materials Co |
3.27%
16,648
|
$4,140,025,000 | 0.05% |
| Rockwell Automation Inc |
1.72%
14,985
|
$4,125,071,000 | 0.05% |
| Edison Intl |
1.40%
57,018
|
$4,094,463,000 | 0.05% |
| EBay Inc. |
4.86%
76,071
|
$4,086,534,000 | 0.05% |
| Hewlett Packard Enterprise Co |
3.25%
192,581
|
$4,076,940,000 | 0.05% |
| Antero Resources Corp |
4.73%
124,882
|
$4,074,900,000 | 0.05% |
| Dicks Sporting Goods, Inc. |
31.78%
18,824
|
$4,044,336,000 | 0.05% |
| Coherent Corp |
7.55%
55,454
|
$4,018,197,000 | 0.05% |
| Corning, Inc. |
7.57%
102,900
|
$3,997,665,000 | 0.05% |
| Essential Utils Inc |
7.78%
107,010
|
$3,994,683,000 | 0.05% |
| Equity Residential |
1.91%
57,519
|
$3,988,367,000 | 0.05% |
| WEC Energy Group Inc |
0.05%
50,832
|
$3,988,279,000 | 0.05% |
| Aptargroup Inc. |
7.62%
28,302
|
$3,985,205,000 | 0.05% |
| Sap Se-sponsored Adr |
6.23%
19,740
|
$3,981,755,000 | 0.05% |
| Unum Group |
10.00%
77,873
|
$3,980,089,000 | 0.05% |
| Devon Energy Corp. |
2.15%
83,901
|
$3,976,907,000 | 0.04% |
| NVR Inc. |
6.95%
522
|
$3,961,228,000 | 0.04% |
| Halliburton Co. |
2.39%
116,824
|
$3,946,315,000 | 0.04% |
| Skechers Usa Inc Cl A |
8.68%
56,975
|
$3,938,112,000 | 0.04% |
| Broadridge Financial Solutions, Inc. |
6.21%
19,966
|
$3,933,302,000 | 0.04% |
| Chesapeake Energy Corp. |
6.90%
47,666
|
$3,917,669,000 | 0.04% |
| Equifax, Inc. |
1.49%
16,068
|
$3,895,847,000 | 0.04% |
| Astrazeneca Plc Sp Adr |
7.44%
49,737
|
$3,878,989,000 | 0.04% |
| Regal Beloit Corp |
7.62%
28,671
|
$3,876,893,000 | 0.04% |
| Aramark |
7.61%
113,304
|
$3,854,602,000 | 0.04% |
| DTE Energy Co. |
0.91%
34,699
|
$3,851,936,000 | 0.04% |
| Universal Display Corp. |
7.88%
18,296
|
$3,846,734,000 | 0.04% |
| Omega Healthcare Investors, Inc. |
6.57%
112,159
|
$3,841,446,000 | 0.04% |
| CBRE Group Inc |
0.15%
43,080
|
$3,838,859,000 | 0.04% |
| Delta Air Lines, Inc. |
2.27%
80,815
|
$3,833,864,000 | 0.04% |
| TD Synnex Corp |
24.85%
33,201
|
$3,831,395,000 | 0.04% |
| Howmet Aerospace Inc. |
3.50%
49,306
|
$3,827,625,000 | 0.04% |
| Crown Holdings, Inc. |
8.10%
51,413
|
$3,824,613,000 | 0.04% |
| Entergy Corp. |
23.38%
35,631
|
$3,812,517,000 | 0.04% |
| United States Steel Corp. |
8.18%
100,571
|
$3,801,584,000 | 0.04% |
| Encompass Health Corp |
6.94%
44,210
|
$3,792,776,000 | 0.04% |
| Costar Group, Inc. |
2.35%
51,007
|
$3,781,659,000 | 0.04% |
| Novartis Ag Sponsored Adr |
10.44%
35,302
|
$3,758,251,000 | 0.04% |
| Weatherford Intl Plc |
6.75%
30,631
|
$3,750,766,000 | 0.04% |
| Tractor Supply Co. |
1.43%
13,884
|
$3,748,680,000 | 0.04% |
| ON Semiconductor Corp. |
0.70%
54,678
|
$3,748,177,000 | 0.04% |
| Kraft Heinz Co |
1.11%
116,261
|
$3,745,929,000 | 0.04% |
| Crocs Inc |
7.81%
25,549
|
$3,728,621,000 | 0.04% |
| Donaldson Co. Inc. |
7.96%
52,091
|
$3,727,632,000 | 0.04% |
| Shell Plc Spon Ads |
8.29%
51,579
|
$3,722,972,000 | 0.04% |
| Carlyle Group Inc (The) |
8.24%
92,707
|
$3,722,186,000 | 0.04% |
| Eastgroup Properties, Inc. |
6.37%
21,800
|
$3,708,180,000 | 0.04% |
| PPL Corp |
0.90%
134,073
|
$3,707,118,000 | 0.04% |
| Jefferies Financial Group Inc |
8.07%
74,424
|
$3,703,338,000 | 0.04% |
| Erie Indemnity Co. |
8.23%
10,214
|
$3,701,554,000 | 0.04% |
| First Horizon Corporation Com |
10.16%
234,306
|
$3,695,006,000 | 0.04% |
| Lyondellbasell Industries Nv A |
0.98%
38,562
|
$3,688,841,000 | 0.04% |
| Wabtec Corp |
3.33%
23,202
|
$3,667,076,000 | 0.04% |
| Caci International Inc. |
8.75%
8,486
|
$3,650,083,000 | 0.04% |
| Abercrombie & Fitch Co. |
10.10%
20,514
|
$3,648,210,000 | 0.04% |
| Sprouts Farmers Mkt Inc |
9.43%
43,573
|
$3,645,317,000 | 0.04% |
| Willis Towers Watson Pub Ltd |
1.88%
13,900
|
$3,643,746,000 | 0.04% |
| Monster Beverage Corp. |
7.71%
72,561
|
$3,624,422,000 | 0.04% |
| Stifel Financial Corp. |
7.62%
42,870
|
$3,607,510,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
2.19%
33,175
|
$3,600,483,000 | 0.04% |
| Chemed Corp. |
7.08%
6,627
|
$3,595,678,000 | 0.04% |
| Centerpoint Energy Inc. |
1.17%
115,305
|
$3,572,149,000 | 0.04% |
| Kinsale Cap Group Inc |
7.55%
9,265
|
$3,569,619,000 | 0.04% |
| Firstenergy Corp. |
0.30%
93,017
|
$3,559,761,000 | 0.04% |
| Fortune Brands Innovations Inc |
8.74%
54,610
|
$3,546,373,000 | 0.04% |
| Fabrinet |
11.87%
14,474
|
$3,543,090,000 | 0.04% |
| Texas Roadhouse Inc |
10.41%
20,625
|
$3,541,519,000 | 0.04% |
| Knight Swift Trans Holdings In |
7.06%
70,937
|
$3,541,175,000 | 0.04% |
| NNN REIT Inc |
7.06%
83,049
|
$3,537,887,000 | 0.04% |
| Mks Instrument Inc |
7.65%
27,071
|
$3,534,931,000 | 0.04% |
| American Financial Group Inc O |
7.63%
28,721
|
$3,533,257,000 | 0.04% |
| Tempur Sealy International Inc |
7.12%
74,548
|
$3,529,102,000 | 0.04% |
| Netapp Inc |
4.23%
27,382
|
$3,526,802,000 | 0.04% |
| HF Sinclair Corporation |
11.11%
66,094
|
$3,525,454,000 | 0.04% |
| Core & Main, Inc. |
8.07%
71,933
|
$3,520,401,000 | 0.04% |
| Weyerhaeuser Co. |
1.32%
123,894
|
$3,517,351,000 | 0.04% |
| New York Times Co. |
8.01%
68,616
|
$3,513,825,000 | 0.04% |
| Ventas Inc |
2.51%
68,299
|
$3,501,007,000 | 0.04% |
| Western Digital Corp. |
5.24%
46,127
|
$3,495,043,000 | 0.04% |
| Ishares Msci Jpn Etf New |
125.19%
51,122
|
$3,488,565,000 | 0.04% |
| Permian Resources Corp |
14.55%
215,900
|
$3,486,785,000 | 0.04% |
| Primerica Inc |
9.88%
14,736
|
$3,486,243,000 | 0.04% |
| Axon Enterprise Inc |
4.01%
11,839
|
$3,483,507,000 | 0.04% |
| Graphic Packaging Hldg Co Com |
7.49%
132,825
|
$3,481,343,000 | 0.04% |
| Ansys Inc. |
1.81%
10,821
|
$3,478,951,000 | 0.04% |
| American Water Works Co. Inc. |
3.36%
26,922
|
$3,477,246,000 | 0.04% |
| Victoryshares Us Small Cap Vol |
No change
51,302
|
$3,460,243,000 | 0.04% |
| Royal Gold, Inc. |
7.91%
27,581
|
$3,452,038,000 | 0.04% |
| Hologic, Inc. |
3.15%
46,375
|
$3,443,344,000 | 0.04% |
| SBA Communications Corp |
1.33%
17,469
|
$3,429,165,000 | 0.04% |
| Autoliv Inc. |
9.95%
32,047
|
$3,428,709,000 | 0.04% |
| Old Republic Intl Corp |
10.67%
110,647
|
$3,418,992,000 | 0.04% |
| Range Resources Corp |
7.50%
101,587
|
$3,406,212,000 | 0.04% |
| Fifth Third Bancorp |
3.37%
93,264
|
$3,403,203,000 | 0.04% |
| TREX Co., Inc. |
7.95%
45,857
|
$3,398,921,000 | 0.04% |
| Gentex Corp. |
8.89%
100,243
|
$3,379,192,000 | 0.04% |
| Invitation Homes Inc |
1.83%
93,934
|
$3,371,291,000 | 0.04% |
| M & T Bank Corp |
2.45%
22,258
|
$3,368,971,000 | 0.04% |
| Global Payments, Inc. |
1.82%
34,787
|
$3,363,903,000 | 0.04% |
| Lauder Estee Cos Inc Cl A |
0.84%
31,610
|
$3,363,304,000 | 0.04% |
| Cognex Corp. |
8.21%
71,880
|
$3,361,109,000 | 0.04% |
| Lattice Semiconductor Corp. |
8.44%
57,922
|
$3,358,897,000 | 0.04% |
| Garmin Ltd |
5.45%
20,541
|
$3,346,540,000 | 0.04% |
| Victory Portfolios Trivalent E |
No change
406,582
|
$3,325,840,000 | 0.04% |
| Globus Med Inc Cl A |
9.41%
48,545
|
$3,324,847,000 | 0.04% |
| Quest Diagnostics, Inc. |
1.67%
24,190
|
$3,311,127,000 | 0.04% |
| Performance Food Group Company |
10.17%
49,927
|
$3,300,674,000 | 0.04% |
| KBR Inc |
8.93%
51,297
|
$3,290,190,000 | 0.04% |
| RBC Bearings Inc. |
7.89%
12,194
|
$3,289,697,000 | 0.04% |
| Synchrony Financial |
5.59%
69,681
|
$3,288,246,000 | 0.04% |
| Builders Firstsource Inc |
2.31%
23,546
|
$3,259,002,000 | 0.04% |
| Tyler Technologies, Inc. |
4.34%
6,474
|
$3,254,998,000 | 0.04% |
| H&R Block Inc. |
8.75%
59,946
|
$3,250,872,000 | 0.04% |
| BWX Technologies Inc |
8.67%
34,200
|
$3,249,000,000 | 0.04% |
| No transactions found in first 500 rows out of 2007 | |||
| Showing first 500 out of 2007 holdings | |||
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