Corient Private Wealth is an investment fund managing more than $57.2 trillion ran by Larry Nakamura. There are currently 1791 companies in Mr. Nakamura’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $5.47 trillion.
As of 6th August 2024, Corient Private Wealth’s top holding is 6,328,027 shares of Microsoft currently worth over $2.83 trillion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Corient Private Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 12,521,740 shares of Apple Inc worth $2.64 trillion, whose value grew 17.6% in the past six months.
The third-largest holding is Amazon.com worth $1.41 trillion and the next is Costco Whsl Corp New worth $1.21 trillion, with 1,424,250 shares owned.
Currently, Corient Private Wealth's portfolio is worth at least $57.2 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 Corient Private Wealth office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Larry Nakamura serves as the VP Compliance at Corient Private Wealth.
In the most recent 13F filing, Corient Private Wealth revealed that it had opened a new position in
Nuveen Churchill Direct Lend and bought 721,458 shares worth $12.6 billion.
The investment fund also strengthened its position in Apple Inc by buying
681,671 additional shares.
This makes their stake in Apple Inc total 12,521,740 shares worth $2.64 trillion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Corient Private Wealth is getting rid of from its portfolio.
Corient Private Wealth closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 34,260 shares for $9.02 billion.
Larry Nakamura also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $2.83 trillion and 6,328,027 shares.
The two most similar investment funds to Corient Private Wealth are Apg Asset Management N.v and Toronto Dominion Bank. They manage $57.1 trillion and $56.7 trillion respectively.
Corient Private Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.9% 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
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $32.1 billion.
These positions were updated on August 13th 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 |
0.74%
6,328,027
|
$2,828,461,932,000 | 4.95% |
| Apple Inc |
5.76%
12,521,740
|
$2,637,888,633,000 | 4.61% |
| Amazon.com Inc. |
4.22%
7,302,065
|
$1,411,166,062,000 | 2.47% |
| Costco Whsl Corp New |
0.67%
1,424,250
|
$1,210,651,170,000 | 2.12% |
| NVIDIA Corp |
871.07%
9,684,913
|
$1,196,597,431,000 | 2.09% |
| Alphabet Inc |
1.44%
10,740,912
|
$1,963,699,365,000 | 3.43% |
| Berkshire Hathaway Inc. |
0.58%
2,024,990
|
$916,180,941,000 | 1.60% |
| JPMorgan Chase & Co. |
1.56%
3,602,990
|
$728,782,074,000 | 1.27% |
| Ishares Tr |
6.56%
36,579,143
|
$3,738,314,073,000 | 6.54% |
| Vanguard Tax-managed Fds |
30.41%
12,880,916
|
$636,585,871,000 | 1.11% |
| Broadcom Inc |
3.28%
373,918
|
$600,369,169,000 | 1.05% |
| Vanguard Index Fds |
3.01%
6,330,813
|
$1,739,820,134,000 | 3.04% |
| Visa Inc |
1.57%
2,231,761
|
$585,776,193,000 | 1.02% |
| Unitedhealth Group Inc |
5.36%
1,144,118
|
$582,637,033,000 | 1.02% |
| Spdr S&p 500 Etf Tr |
1.68%
1,058,661
|
$576,168,253,000 | 1.01% |
| Eli Lilly & Co |
7.83%
604,932
|
$548,243,111,000 | 0.96% |
| Thermo Fisher Scientific Inc. |
1.42%
926,461
|
$512,334,427,000 | 0.90% |
| Roper Technologies Inc |
3.24%
887,685
|
$500,353,263,000 | 0.87% |
| Meta Platforms Inc |
15.52%
928,084
|
$467,960,415,000 | 0.82% |
| Procter And Gamble Co |
2.27%
2,740,701
|
$452,000,645,000 | 0.79% |
| Schwab Strategic Tr |
2.28%
21,566,080
|
$926,468,034,000 | 1.62% |
| Pepsico Inc |
6.69%
2,681,231
|
$442,197,420,000 | 0.77% |
| Merck & Co Inc |
2.65%
3,494,031
|
$432,570,716,000 | 0.76% |
| Dimensional Etf Trust |
3.80%
57,160,853
|
$1,916,293,551,000 | 3.35% |
| Abbvie Inc |
9.21%
2,309,267
|
$396,069,163,000 | 0.69% |
| Johnson & Johnson |
4.53%
2,682,139
|
$392,025,612,000 | 0.69% |
| Home Depot, Inc. |
8.10%
1,131,743
|
$389,581,969,000 | 0.68% |
| Chevron Corp. |
5.00%
2,476,000
|
$387,296,670,000 | 0.68% |
| Accenture Plc Ireland |
5.01%
1,256,485
|
$381,224,233,000 | 0.67% |
| Exxon Mobil Corp. |
1.28%
3,304,064
|
$380,352,871,000 | 0.67% |
| Stryker Corp. |
0.80%
1,055,682
|
$359,196,360,000 | 0.63% |
| Danaher Corp. |
0.35%
1,254,873
|
$313,530,363,000 | 0.55% |
| Zoetis Inc |
10.73%
1,750,316
|
$303,435,140,000 | 0.53% |
| Vanguard Bd Index Fds |
12.30%
7,021,086
|
$519,288,999,000 | 0.91% |
| Mcdonalds Corp |
5.58%
1,185,972
|
$302,234,085,000 | 0.53% |
| Tjx Cos Inc New |
1.29%
2,376,833
|
$261,695,134,000 | 0.46% |
| S&P Global Inc |
7.11%
586,697
|
$261,668,405,000 | 0.46% |
| American Express Co. |
0.01%
1,114,847
|
$258,150,379,000 | 0.45% |
| Texas Instrs Inc |
0.09%
1,277,331
|
$248,488,072,000 | 0.43% |
| Vanguard Intl Equity Index F |
14.92%
9,095,318
|
$476,358,714,000 | 0.83% |
| Abbott Labs |
2.45%
2,332,793
|
$242,388,493,000 | 0.42% |
| Paccar Inc. |
1.17%
2,346,054
|
$241,503,039,000 | 0.42% |
| Caterpillar Inc. |
1.40%
717,239
|
$238,885,596,000 | 0.42% |
| Mastercard Incorporated |
0.71%
537,612
|
$237,173,822,000 | 0.41% |
| Linde Plc. |
0.66%
539,160
|
$236,588,927,000 | 0.41% |
| Palo Alto Networks Inc |
3.22%
683,906
|
$231,851,225,000 | 0.41% |
| ServiceNow Inc |
21.84%
272,861
|
$214,652,771,000 | 0.38% |
| Asml Holding N V |
7.88%
208,378
|
$213,116,184,000 | 0.37% |
| Adobe Inc |
15.98%
383,323
|
$212,952,251,000 | 0.37% |
| Lam Research Corp. |
21.47%
197,391
|
$210,194,218,000 | 0.37% |
| Honeywell International Inc |
4.50%
956,788
|
$204,312,947,000 | 0.36% |
| Vanguard Mun Bd Fds |
11.42%
4,005,890
|
$200,796,194,000 | 0.35% |
| Novo-nordisk A S |
6.81%
1,389,591
|
$198,350,352,000 | 0.35% |
| Dover Corp. |
0.49%
1,076,309
|
$194,220,122,000 | 0.34% |
| RTX Corp |
1.22%
1,881,182
|
$188,852,146,000 | 0.33% |
| Starbucks Corp. |
8.75%
2,359,605
|
$183,695,493,000 | 0.32% |
| Microchip Technology, Inc. |
2.31%
1,980,557
|
$181,221,382,000 | 0.32% |
| Carlisle Cos Inc |
0.52%
446,609
|
$180,970,657,000 | 0.32% |
| AMGEN Inc. |
0.05%
576,606
|
$180,161,973,000 | 0.32% |
| Disney Walt Co |
1.54%
1,804,177
|
$179,131,615,000 | 0.31% |
| Ecolab, Inc. |
2.38%
736,523
|
$175,292,980,000 | 0.31% |
| Vanguard Specialized Funds |
2.33%
958,837
|
$175,048,909,000 | 0.31% |
| Vanguard Scottsdale Fds |
2.86%
5,852,071
|
$445,077,422,000 | 0.78% |
| Ishares Inc |
13.56%
4,540,896
|
$236,763,512,000 | 0.41% |
| Coca-Cola Co |
9.61%
2,626,385
|
$167,166,387,000 | 0.29% |
| Morgan Stanley |
8.97%
1,690,074
|
$164,272,161,000 | 0.29% |
| NextEra Energy Inc |
5.77%
2,319,837
|
$164,268,078,000 | 0.29% |
| Ares Management Corp |
1.43%
1,219,647
|
$162,554,851,000 | 0.28% |
| Hilton Worldwide Holdings Inc |
10.11%
708,078
|
$154,503,208,000 | 0.27% |
| American Centy Etf Tr |
100.02%
7,882,994
|
$493,813,038,000 | 0.86% |
| Chubb Limited |
1.36%
601,703
|
$153,482,927,000 | 0.27% |
| Progressive Corp. |
0.34%
737,029
|
$153,088,731,000 | 0.27% |
| Walmart Inc |
2.56%
2,238,739
|
$151,597,791,000 | 0.27% |
| Oracle Corp. |
2.84%
1,058,540
|
$149,464,476,000 | 0.26% |
| Illinois Tool Wks Inc |
2.77%
623,412
|
$147,724,244,000 | 0.26% |
| Mckesson Corporation |
0.51%
250,381
|
$146,235,155,000 | 0.26% |
| Union Pac Corp |
2.25%
623,948
|
$141,168,314,000 | 0.25% |
| Quanta Svcs Inc |
4.04%
551,901
|
$140,232,631,000 | 0.25% |
| Mondelez International Inc. |
4.66%
2,142,875
|
$140,229,356,000 | 0.25% |
| Spdr S&p Midcap 400 Etf Tr |
0.94%
259,509
|
$138,859,331,000 | 0.24% |
| Analog Devices Inc. |
4.81%
605,868
|
$138,299,720,000 | 0.24% |
| Qualcomm, Inc. |
0.78%
685,746
|
$136,645,502,000 | 0.24% |
| Tesla Inc |
0.25%
686,287
|
$136,118,734,000 | 0.24% |
| Lockheed Martin Corp. |
1.22%
287,063
|
$134,088,096,000 | 0.23% |
| Vanguard Star Fds |
8.94%
2,218,997
|
$133,856,710,000 | 0.23% |
| Brookfield Corp |
1.16%
3,203,872
|
$133,088,863,000 | 0.23% |
| Cisco Sys Inc |
4.47%
2,795,481
|
$132,805,074,000 | 0.23% |
| Deere & Co. |
10.46%
351,070
|
$131,171,576,000 | 0.23% |
| Salesforce Inc |
30.97%
490,915
|
$126,214,762,000 | 0.22% |
| American Tower Corp. |
27.57%
646,254
|
$125,619,373,000 | 0.22% |
| Automatic Data Processing In |
0.42%
525,395
|
$125,411,373,000 | 0.22% |
| Phillips 66 |
7.39%
872,148
|
$123,121,279,000 | 0.22% |
| Spdr Ser Tr |
2.65%
4,826,334
|
$313,160,639,000 | 0.55% |
| Comcast Corp New |
1.27%
2,980,611
|
$116,720,912,000 | 0.20% |
| Netflix Inc. |
9.53%
167,998
|
$113,379,452,000 | 0.20% |
| Marvell Technology Inc |
16.92%
1,616,034
|
$112,960,969,000 | 0.20% |
| Bank America Corp |
5.90%
2,807,785
|
$113,006,022,000 | 0.20% |
| Intercontinental Exchange In |
46.78%
813,320
|
$111,335,526,000 | 0.19% |
| Air Prods & Chems Inc |
4.99%
423,285
|
$109,229,799,000 | 0.19% |
| Mettler-Toledo International, Inc. |
0.61%
77,962
|
$108,958,630,000 | 0.19% |
| Golub Cap Bdc Inc |
4,780.93%
6,851,697
|
$107,640,187,000 | 0.19% |
| Tetra Tech, Inc. |
13.88%
520,511
|
$106,434,099,000 | 0.19% |
| Spdr Gold Tr |
2.84%
488,445
|
$105,034,611,000 | 0.18% |
| Parker-Hannifin Corp. |
0.13%
205,451
|
$103,921,050,000 | 0.18% |
| Emerson Elec Co |
0.21%
940,749
|
$103,633,289,000 | 0.18% |
| Reliance Inc. |
1.93%
359,888
|
$102,784,714,000 | 0.18% |
| Wells Fargo Co New |
14.80%
1,721,437
|
$104,512,390,000 | 0.18% |
| Becton Dickinson & Co. |
0.16%
429,187
|
$100,305,343,000 | 0.18% |
| Waste Mgmt Inc Del |
3.24%
454,668
|
$96,999,668,000 | 0.17% |
| Pfizer Inc. |
0.56%
3,442,808
|
$96,329,890,000 | 0.17% |
| Trane Technologies plc |
16.49%
287,612
|
$94,604,680,000 | 0.17% |
| Applied Matls Inc |
1.53%
400,729
|
$94,568,707,000 | 0.17% |
| Cummins Inc. |
3.02%
329,063
|
$91,112,026,000 | 0.16% |
| Vanguard Admiral Fds Inc |
4.46%
740,618
|
$166,632,221,000 | 0.29% |
| Blackrock Inc. |
0.87%
111,588
|
$87,858,159,000 | 0.15% |
| Carmax Inc |
0.98%
1,176,756
|
$86,303,347,000 | 0.15% |
| Intuitive Surgical Inc |
20.94%
192,924
|
$85,821,132,000 | 0.15% |
| Vontier Corporation |
4.46%
2,232,887
|
$85,296,275,000 | 0.15% |
| Intuit Inc |
0.92%
128,014
|
$84,134,244,000 | 0.15% |
| Canadian Pacific Kansas City |
25.73%
1,066,750
|
$83,985,339,000 | 0.15% |
| Conocophillips |
0.38%
730,171
|
$83,517,360,000 | 0.15% |
| Lowes Cos Inc |
11.56%
363,290
|
$80,092,018,000 | 0.14% |
| Nike, Inc. |
23.19%
1,002,310
|
$75,544,276,000 | 0.13% |
| Northrop Grumman Corp. |
26.19%
172,649
|
$75,267,799,000 | 0.13% |
| Watsco Inc. |
3.41%
161,233
|
$74,690,172,000 | 0.13% |
| Goldman Sachs Etf Tr |
4.69%
2,390,826
|
$153,330,209,000 | 0.27% |
| Verizon Communications Inc |
0.98%
1,794,007
|
$73,985,413,000 | 0.13% |
| Advanced Micro Devices Inc. |
4.37%
450,361
|
$73,053,468,000 | 0.13% |
| Unilever plc |
1.37%
1,327,225
|
$72,984,169,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
1.50%
154,820
|
$72,568,123,000 | 0.13% |
| Idexx Labs Inc |
0.46%
148,662
|
$72,428,092,000 | 0.13% |
| Advanced Drain Sys Inc Del |
0.06%
449,375
|
$72,075,316,000 | 0.13% |
| International Business Machs |
3.45%
412,288
|
$71,314,121,000 | 0.12% |
| Discover Finl Svcs |
21.21%
531,035
|
$69,464,860,000 | 0.12% |
| United Parcel Service, Inc. |
5.12%
504,936
|
$69,101,043,000 | 0.12% |
| Marsh & McLennan Cos., Inc. |
13.48%
327,275
|
$68,963,822,000 | 0.12% |
| Republic Svcs Inc |
1.39%
354,230
|
$68,841,352,000 | 0.12% |
| Goldman Sachs Group, Inc. |
2.21%
151,830
|
$68,678,441,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
0.23%
394,866
|
$68,631,959,000 | 0.12% |
| Alnylam Pharmaceuticals Inc |
0.05%
274,736
|
$66,760,848,000 | 0.12% |
| Fiserv, Inc. |
1.44%
441,448
|
$65,793,439,000 | 0.12% |
| Autozone Inc. |
1.95%
21,662
|
$64,208,334,000 | 0.11% |
| Eaton Corp Plc |
12.17%
204,125
|
$64,003,906,000 | 0.11% |
| Constellation Energy Corp |
6.10%
318,027
|
$63,691,769,000 | 0.11% |
| Vanguard Malvern Fds |
6.31%
1,298,147
|
$63,012,144,000 | 0.11% |
| Reinsurance Grp Of America I |
3.76%
305,240
|
$62,656,616,000 | 0.11% |
| Select Sector Spdr Tr |
17.49%
2,566,673
|
$246,172,697,000 | 0.43% |
| Oreilly Automotive Inc |
8.95%
59,112
|
$62,426,060,000 | 0.11% |
| Intel Corp. |
4.86%
2,001,705
|
$61,992,912,000 | 0.11% |
| Novartis AG |
0.86%
580,733
|
$61,824,947,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
2.78%
392,185
|
$60,977,380,000 | 0.11% |
| Schlumberger Ltd. |
20.12%
1,277,049
|
$60,251,209,000 | 0.11% |
| Boeing Co. |
1.61%
319,344
|
$58,124,292,000 | 0.10% |
| Synopsys, Inc. |
3.97%
97,543
|
$58,043,829,000 | 0.10% |
| Eog Res Inc |
0.52%
459,017
|
$57,776,963,000 | 0.10% |
| Aflac Inc. |
0.26%
646,252
|
$57,716,861,000 | 0.10% |
| Constellation Brands Inc |
6.74%
222,128
|
$57,149,437,000 | 0.10% |
| Zebra Technologies Corporati |
2.70%
183,112
|
$56,568,637,000 | 0.10% |
| Canadian Nat Res Ltd |
106.06%
1,575,373
|
$56,086,469,000 | 0.10% |
| Avery Dennison Corp. |
2.19%
255,904
|
$55,953,799,000 | 0.10% |
| Crown Castle Inc |
5.64%
571,055
|
$55,792,441,000 | 0.10% |
| Brookfield Asset Managmt Ltd |
9.99%
1,446,672
|
$55,045,881,000 | 0.10% |
| Icon Plc |
49.88%
175,274
|
$54,943,141,000 | 0.10% |
| Medtronic Plc |
3.94%
688,961
|
$54,228,342,000 | 0.09% |
| Marriott Intl Inc New |
1.16%
223,613
|
$54,063,213,000 | 0.09% |
| Colgate-Palmolive Co. |
1.52%
554,052
|
$53,765,336,000 | 0.09% |
| Paychex Inc. |
1.48%
447,882
|
$53,101,195,000 | 0.09% |
| Target Corp |
8.88%
355,869
|
$52,682,865,000 | 0.09% |
| Philip Morris International Inc |
3.71%
506,592
|
$51,334,327,000 | 0.09% |
| Cal-Maine Foods, Inc. |
1.57%
815,649
|
$49,844,308,000 | 0.09% |
| Janus Detroit Str Tr |
4.78%
1,486,470
|
$68,853,992,000 | 0.12% |
| Price T Rowe Group Inc |
0.83%
424,706
|
$48,973,015,000 | 0.09% |
| Prologis Inc |
38.08%
430,997
|
$48,405,379,000 | 0.08% |
| J P Morgan Exchange Traded F |
5.81%
2,373,682
|
$119,752,440,000 | 0.21% |
| Celanese Corp |
23.38%
349,474
|
$47,140,718,000 | 0.08% |
| Sempra |
3.17%
616,225
|
$46,870,151,000 | 0.08% |
| Vanguard Whitehall Fds |
3.62%
1,123,101
|
$87,759,362,000 | 0.15% |
| Tractor Supply Co. |
0.37%
169,975
|
$45,893,927,000 | 0.08% |
| AT&T Inc. |
6.93%
2,400,210
|
$45,860,030,000 | 0.08% |
| Schwab Charles Corp |
0.77%
614,879
|
$45,310,551,000 | 0.08% |
| Gilead Sciences, Inc. |
5.09%
659,637
|
$45,257,845,000 | 0.08% |
| Moodys Corp |
7.70%
107,406
|
$45,211,763,000 | 0.08% |
| Old Dominion Freight Line In |
42.53%
255,495
|
$45,120,804,000 | 0.08% |
| Elevance Health Inc |
4.53%
83,249
|
$45,091,586,000 | 0.08% |
| Ishares Gold Tr |
0.52%
1,016,841
|
$44,669,825,000 | 0.08% |
| Kimberly-Clark Corp. |
3.23%
320,881
|
$44,346,131,000 | 0.08% |
| McCormick & Co., Inc. |
3.52%
624,364
|
$44,292,436,000 | 0.08% |
| Blackstone Inc |
1.37%
356,299
|
$44,110,359,000 | 0.08% |
| Fedex Corp |
4.01%
146,317
|
$43,872,524,000 | 0.08% |
| Booking Holdings Inc |
1.09%
11,071
|
$43,862,946,000 | 0.08% |
| Bio-Techne Corp |
2.24%
611,845
|
$43,838,733,000 | 0.08% |
| Enterprise Prods Partners L |
5.11%
1,505,022
|
$43,615,572,000 | 0.08% |
| Church & Dwight Co., Inc. |
3.68%
411,266
|
$42,640,133,000 | 0.07% |
| Sherwin-Williams Co. |
1.72%
140,968
|
$42,070,138,000 | 0.07% |
| MetLife, Inc. |
2.10%
594,119
|
$41,701,335,000 | 0.07% |
| GE Aerospace |
12.69%
253,583
|
$40,320,471,000 | 0.07% |
| Costar Group, Inc. |
21.27%
540,676
|
$40,085,720,000 | 0.07% |
| Harbor ETF Trust |
3.13%
1,575,918
|
$39,854,971,000 | 0.07% |
| Carrier Global Corporation |
0.33%
629,054
|
$39,680,905,000 | 0.07% |
| Martin Marietta Matls Inc |
1.84%
73,183
|
$39,651,400,000 | 0.07% |
| Invesco Exchange Traded Fd T |
12.93%
1,491,822
|
$95,132,394,000 | 0.17% |
| Balchem Corp. |
0.63%
257,219
|
$39,598,958,000 | 0.07% |
| Pacer Fds Tr |
4.00%
738,114
|
$39,444,698,000 | 0.07% |
| Jacobs Solutions Inc |
0.34%
278,250
|
$38,874,334,000 | 0.07% |
| Monolithic Pwr Sys Inc |
2.02%
47,113
|
$38,713,086,000 | 0.07% |
| Micron Technology Inc. |
4.73%
293,081
|
$38,549,060,000 | 0.07% |
| Allstate Corp (The) |
3.06%
237,767
|
$37,962,148,000 | 0.07% |
| Alcon Ag |
4.46%
421,233
|
$37,523,399,000 | 0.07% |
| Cigna Group (The) |
3.39%
112,913
|
$37,326,350,000 | 0.07% |
| Vanguard World Fd |
10.88%
887,150
|
$161,693,524,000 | 0.28% |
| Rockwell Automation Inc |
4.06%
134,338
|
$36,980,823,000 | 0.06% |
| MSCI Inc |
16.48%
76,128
|
$36,674,930,000 | 0.06% |
| Grainger W W Inc |
3.09%
40,458
|
$36,503,840,000 | 0.06% |
| Brown & Brown, Inc. |
32.34%
408,192
|
$36,496,487,000 | 0.06% |
| PayPal Holdings Inc |
5.62%
623,211
|
$36,165,013,000 | 0.06% |
| General Dynamics Corp. |
0.07%
120,504
|
$34,963,421,000 | 0.06% |
| Shell Plc |
7.63%
481,147
|
$34,729,359,000 | 0.06% |
| Duke Energy Corp. |
4.50%
342,585
|
$34,337,630,000 | 0.06% |
| Agilent Technologies Inc. |
0.22%
263,966
|
$34,218,047,000 | 0.06% |
| Verisk Analytics Inc |
5.70%
126,460
|
$34,087,453,000 | 0.06% |
| Chipotle Mexican Grill |
4,979.73%
538,858
|
$33,759,508,000 | 0.06% |
| Travelers Companies Inc. |
15.40%
165,689
|
$33,691,361,000 | 0.06% |
| Cadence Design System Inc |
6.89%
108,716
|
$33,457,668,000 | 0.06% |
| Sysco Corp. |
20.88%
466,410
|
$33,297,068,000 | 0.06% |
| Dominos Pizza Inc |
3.70%
63,596
|
$32,836,748,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd |
27.36%
674,308
|
$33,709,853,000 | 0.06% |
| Keysight Technologies Inc |
50.06%
233,077
|
$31,873,413,000 | 0.06% |
| CVS Health Corp |
28.70%
531,588
|
$31,395,817,000 | 0.05% |
| Arista Networks Inc |
25.89%
87,839
|
$30,786,226,000 | 0.05% |
| Norfolk Southn Corp |
0.66%
141,157
|
$30,305,209,000 | 0.05% |
| Heico Corp. |
1.28%
144,146
|
$31,805,325,000 | 0.06% |
| Marathon Pete Corp |
3.13%
173,614
|
$30,118,547,000 | 0.05% |
| Cintas Corporation |
2.67%
42,761
|
$29,945,473,000 | 0.05% |
| Valero Energy Corp. |
30.98%
190,201
|
$29,816,128,000 | 0.05% |
| Aon plc. |
20.71%
100,092
|
$29,385,597,000 | 0.05% |
| Freeport-McMoRan Inc |
323.57%
604,203
|
$29,364,394,000 | 0.05% |
| Globe Life Inc |
2.47%
355,861
|
$29,280,290,000 | 0.05% |
| 3M Co. |
5.26%
284,584
|
$29,082,015,000 | 0.05% |
| Berkley W R Corp |
2.53%
368,125
|
$28,927,309,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
12.61%
1,036,256
|
$44,267,153,000 | 0.08% |
| Caseys Gen Stores Inc |
7.81%
75,245
|
$28,710,894,000 | 0.05% |
| Northern Tr Corp |
5.79%
339,548
|
$28,515,225,000 | 0.05% |
| Citigroup Inc |
4.48%
448,078
|
$28,435,392,000 | 0.05% |
| Bristol-Myers Squibb Co. |
14.50%
666,484
|
$27,679,280,000 | 0.05% |
| Energy Transfer L P |
2.22%
1,699,219
|
$27,561,352,000 | 0.05% |
| KLA Corp. |
8.29%
33,077
|
$27,275,466,000 | 0.05% |
| Ishares U S Etf Tr |
5.10%
645,529
|
$31,827,989,000 | 0.06% |
| CDW Corp |
2.56%
120,782
|
$27,036,003,000 | 0.05% |
| Franco Nev Corp |
0.82%
226,399
|
$26,832,809,000 | 0.05% |
| Gallagher Arthur J & Co |
41.75%
103,005
|
$26,710,434,000 | 0.05% |
| Gartner, Inc. |
32.85%
57,597
|
$25,864,510,000 | 0.05% |
| Azek Co Inc |
5.34%
612,832
|
$25,818,613,000 | 0.05% |
| T-Mobile US Inc |
0.34%
145,936
|
$25,711,516,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
20.24%
77,605
|
$25,562,685,000 | 0.04% |
| Williams Cos Inc |
10.24%
601,063
|
$25,545,240,000 | 0.04% |
| Motorola Solutions Inc |
155.78%
65,929
|
$25,452,590,000 | 0.04% |
| Packaging Corp Amer |
1.90%
137,028
|
$25,016,432,000 | 0.04% |
| Ross Stores, Inc. |
5.68%
172,018
|
$24,997,898,000 | 0.04% |
| Spdr Dow Jones Indl Average |
2.13%
63,859
|
$24,978,253,000 | 0.04% |
| International Flavors&fragra |
3.66%
262,222
|
$24,966,238,000 | 0.04% |
| Johnson Ctls Intl Plc |
9.02%
368,562
|
$24,498,432,000 | 0.04% |
| Corpay Inc |
2.94%
90,482
|
$24,105,310,000 | 0.04% |
| Public Storage Oper Co |
2.79%
83,418
|
$23,995,443,000 | 0.04% |
| Fair Isaac Corp. |
9.27%
16,047
|
$23,889,531,000 | 0.04% |
| Lauder Estee Cos Inc |
23.40%
223,491
|
$23,779,540,000 | 0.04% |
| Ingersoll Rand Inc. |
0.02%
260,667
|
$23,679,021,000 | 0.04% |
| Amphenol Corp. |
109.71%
351,350
|
$23,670,587,000 | 0.04% |
| Apollo Global Mgmt Inc |
2.44%
200,331
|
$23,653,253,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
35.40%
22,241
|
$23,375,899,000 | 0.04% |
| Ferguson Plc New |
9.66%
120,564
|
$23,347,321,000 | 0.04% |
| Rollins, Inc. |
1.12%
472,856
|
$23,070,672,000 | 0.04% |
| Us Bancorp Del |
19.04%
576,976
|
$22,906,042,000 | 0.04% |
| Service Corp Intl |
48.34%
320,398
|
$22,789,884,000 | 0.04% |
| Bhp Group Ltd |
3.40%
397,783
|
$22,709,478,000 | 0.04% |
| DuPont de Nemours Inc |
1.16%
278,968
|
$22,453,958,000 | 0.04% |
| Truist Finl Corp |
3.48%
566,100
|
$21,993,056,000 | 0.04% |
| Steris Plc |
1.40%
98,930
|
$21,719,248,000 | 0.04% |
| Capital Group Gbl Growth Eqt |
1.32%
735,226
|
$21,645,053,000 | 0.04% |
| L3Harris Technologies Inc |
4.83%
96,022
|
$21,564,675,000 | 0.04% |
| American Intl Group Inc |
13.97%
288,406
|
$21,411,368,000 | 0.04% |
| Iron Mtn Inc Del |
3.66%
237,677
|
$21,300,613,000 | 0.04% |
| Altria Group Inc. |
4.59%
463,993
|
$21,135,054,000 | 0.04% |
| Occidental Pete Corp |
0.43%
333,575
|
$21,025,234,000 | 0.04% |
| CSX Corp. |
30.84%
611,332
|
$20,449,134,000 | 0.04% |
| Uber Technologies Inc |
6.21%
280,819
|
$20,410,001,000 | 0.04% |
| General Mls Inc |
16.00%
321,367
|
$20,329,764,000 | 0.04% |
| The Southern Co. |
0.20%
260,556
|
$20,211,601,000 | 0.04% |
| WEC Energy Group Inc |
1.87%
248,830
|
$19,523,330,000 | 0.03% |
| CME Group Inc |
5.18%
98,939
|
$19,451,772,000 | 0.03% |
| Global Net Lease, Inc. |
1.73%
2,637,050
|
$19,382,318,000 | 0.03% |
| Pool Corporation |
8.13%
62,576
|
$19,231,583,000 | 0.03% |
| Corning, Inc. |
0.77%
489,657
|
$19,023,185,000 | 0.03% |
| Otis Worldwide Corporation |
7.57%
196,442
|
$18,909,612,000 | 0.03% |
| Camden Ppty Tr |
1.91%
168,834
|
$18,421,486,000 | 0.03% |
| Amcor Plc |
21.44%
1,867,758
|
$18,266,691,000 | 0.03% |
| Transdigm Group Incorporated |
1.35%
14,180
|
$18,118,273,000 | 0.03% |
| Fidelity Covington Trust |
6.36%
366,163
|
$21,168,902,000 | 0.04% |
| Bank New York Mellon Corp |
5.30%
298,537
|
$17,879,631,000 | 0.03% |
| Matthews Intl Fds |
19.58%
660,710
|
$17,734,712,000 | 0.03% |
| Schwab Charles Family Fd |
25.35%
17,711,132
|
$17,711,132,000 | 0.03% |
| Coterra Energy Inc |
6.05%
662,510
|
$17,669,225,000 | 0.03% |
| Ametek Inc |
2.09%
105,354
|
$17,563,879,000 | 0.03% |
| Kraft Heinz Co |
2.00%
544,057
|
$17,529,571,000 | 0.03% |
| Williams-Sonoma, Inc. |
0.73%
61,407
|
$17,339,827,000 | 0.03% |
| Kroger Co. |
0.44%
345,232
|
$17,237,528,000 | 0.03% |
| Dexcom Inc |
2.32%
150,311
|
$17,042,244,000 | 0.03% |
| Applovin Corp |
100.04%
202,505
|
$16,852,467,000 | 0.03% |
| Fidelity Merrimack Str Tr |
0.41%
368,203
|
$16,647,202,000 | 0.03% |
| Yum Brands Inc. |
40.05%
124,757
|
$16,513,181,000 | 0.03% |
| Suncor Energy, Inc. |
2.87%
431,391
|
$16,436,018,000 | 0.03% |
| Blue Owl Capital Corporation |
2.49%
1,051,307
|
$16,148,092,000 | 0.03% |
| Revvity Inc. |
0.95%
153,281
|
$16,073,120,000 | 0.03% |
| Enersys |
0.65%
155,235
|
$16,069,936,000 | 0.03% |
| Astrazeneca plc |
39.15%
205,453
|
$16,023,364,000 | 0.03% |
| Mks Instrs Inc |
70.43%
121,388
|
$15,850,902,000 | 0.03% |
| Dell Technologies Inc |
5.22%
114,124
|
$15,739,041,000 | 0.03% |
| Dominion Energy Inc |
1.03%
315,225
|
$15,447,290,000 | 0.03% |
| Resmed Inc. |
1.01%
80,660
|
$15,439,973,000 | 0.03% |
| KKR & Co. Inc |
203.08%
143,956
|
$15,150,013,000 | 0.03% |
| Hess Corporation |
23.13%
101,638
|
$14,993,826,000 | 0.03% |
| General Mtrs Co |
9.44%
319,167
|
$14,828,538,000 | 0.03% |
| Kinder Morgan Inc |
13.24%
739,633
|
$14,696,579,000 | 0.03% |
| Consolidated Edison, Inc. |
1.28%
162,897
|
$14,566,392,000 | 0.03% |
| Monster Beverage Corp. |
0.09%
290,307
|
$14,500,861,000 | 0.03% |
| Waste Connections Inc |
7.46%
82,524
|
$14,471,469,000 | 0.03% |
| Dbx Etf Tr |
1.34%
645,453
|
$16,293,922,000 | 0.03% |
| State Str Corp |
1.96%
192,954
|
$14,278,688,000 | 0.02% |
| American Elec Pwr Co Inc |
1.49%
160,539
|
$14,085,861,000 | 0.02% |
| D.R. Horton Inc. |
1.59%
99,867
|
$14,074,722,000 | 0.02% |
| Oneok Inc. |
10.82%
171,857
|
$14,015,191,000 | 0.02% |
| Pulte Group Inc |
0.78%
125,817
|
$13,852,651,000 | 0.02% |
| U-Haul Holding Company |
1.18%
229,810
|
$13,793,215,000 | 0.02% |
| Cbre Group Inc |
19.72%
152,797
|
$13,615,704,000 | 0.02% |
| Autodesk Inc. |
40.62%
54,833
|
$13,568,547,000 | 0.02% |
| Block H & R Inc |
58.58%
246,993
|
$13,394,431,000 | 0.02% |
| Copart, Inc. |
4.94%
246,484
|
$13,349,586,000 | 0.02% |
| Public Svc Enterprise Grp In |
11.51%
179,776
|
$13,249,578,000 | 0.02% |
| Vistra Corp |
1.06%
153,617
|
$13,208,093,000 | 0.02% |
| Boston Scientific Corp. |
7.61%
170,972
|
$13,166,570,000 | 0.02% |
| Nxp Semiconductors N V |
24.15%
48,836
|
$13,141,780,000 | 0.02% |
| Edwards Lifesciences Corp |
3.30%
140,782
|
$13,004,035,000 | 0.02% |
| Dow Inc |
4.35%
242,237
|
$12,850,734,000 | 0.02% |
| Ionis Pharmaceuticals Inc |
0.28%
268,037
|
$12,774,644,000 | 0.02% |
| TE Connectivity Ltd |
8.93%
84,818
|
$12,759,467,000 | 0.02% |
| Sunnova Energy International Inc |
0.06%
2,272,641
|
$12,681,336,000 | 0.02% |
| HCA Healthcare Inc |
7.18%
39,118
|
$12,567,973,000 | 0.02% |
| Nuveen Churchill Direct Lend |
Opened
721,458
|
$12,553,369,000 | 0.02% |
| Alexandria Real Estate Eq In |
5.04%
105,759
|
$12,370,751,000 | 0.02% |
| Nucor Corp. |
2.92%
78,124
|
$12,350,273,000 | 0.02% |
| American Wtr Wks Co Inc New |
28.25%
95,337
|
$12,313,946,000 | 0.02% |
| Spdr Index Shs Fds |
0.81%
749,179
|
$29,578,784,000 | 0.05% |
| Lamb Weston Holdings Inc |
351.73%
143,464
|
$12,062,568,000 | 0.02% |
| Krystal Biotech Inc |
80.70%
65,000
|
$11,936,599,000 | 0.02% |
| Humana Inc. |
14.32%
31,835
|
$11,895,850,000 | 0.02% |
| Sun Cmntys Inc |
16.56%
98,294
|
$11,828,700,000 | 0.02% |
| Archer Daniels Midland Co. |
2.18%
195,211
|
$11,800,577,000 | 0.02% |
| Diageo plc |
60.59%
92,939
|
$11,717,899,000 | 0.02% |
| Corteva Inc |
1.31%
217,029
|
$11,706,559,000 | 0.02% |
| Aptargroup Inc. |
0.58%
82,726
|
$11,648,648,000 | 0.02% |
| Simon Ppty Group Inc New |
2.64%
76,652
|
$11,635,933,000 | 0.02% |
| Capital One Finl Corp |
0.72%
83,965
|
$11,625,120,000 | 0.02% |
| Airbnb, Inc. |
111.54%
76,660
|
$11,624,121,000 | 0.02% |
| Clean Harbors, Inc. |
0.06%
51,974
|
$11,480,789,000 | 0.02% |
| NetEase Inc |
0.14%
116,485
|
$11,133,653,000 | 0.02% |
| Exchange Traded Concepts Tru |
1.14%
384,535
|
$16,374,479,000 | 0.03% |
| Ishares Bitcoin Tr |
22.91%
323,273
|
$11,036,541,000 | 0.02% |
| Ameriprise Finl Inc |
2.54%
25,759
|
$11,004,769,000 | 0.02% |
| HP Inc |
8.01%
313,251
|
$10,970,117,000 | 0.02% |
| Veralto Corp |
11.82%
114,332
|
$10,915,312,000 | 0.02% |
| VanEck ETF Trust |
0.05%
377,572
|
$21,601,462,000 | 0.04% |
| Wisdomtree Tr |
1.16%
969,976
|
$45,568,483,000 | 0.08% |
| Option Care Health, Inc. |
23.80%
380,498
|
$10,539,797,000 | 0.02% |
| Prudential Finl Inc |
2.10%
88,544
|
$10,376,836,000 | 0.02% |
| EBay Inc. |
12.13%
191,415
|
$10,282,917,000 | 0.02% |
| Digital Rlty Tr Inc |
0.03%
67,563
|
$10,273,585,000 | 0.02% |
| Avalonbay Cmntys Inc |
0.88%
49,161
|
$10,171,075,000 | 0.02% |
| Entergy Corp. |
32.36%
94,594
|
$10,121,724,000 | 0.02% |
| Proshares Tr |
0.42%
381,541
|
$29,308,655,000 | 0.05% |
| Enbridge Inc |
0.21%
279,659
|
$9,953,088,000 | 0.02% |
| Lpl Finl Hldgs Inc |
1.31%
35,411
|
$9,890,596,000 | 0.02% |
| Progress Software Corp. |
7.54%
180,959
|
$9,818,834,000 | 0.02% |
| Lennar Corp. |
1.14%
67,514
|
$10,096,203,000 | 0.02% |
| Crowdstrike Holdings Inc |
8.55%
25,378
|
$9,724,597,000 | 0.02% |
| TotalEnergies SE |
24.56%
145,150
|
$9,679,858,000 | 0.02% |
| Leidos Holdings Inc |
1.67%
66,232
|
$9,662,050,000 | 0.02% |
| Huntington Bancshares, Inc. |
9.27%
721,961
|
$9,515,468,000 | 0.02% |
| Everest Group Ltd |
39.15%
24,900
|
$9,487,518,000 | 0.02% |
| First Tr Nas100 Eq Weighted |
6.43%
76,880
|
$9,478,550,000 | 0.02% |
| Ppg Inds Inc |
0.40%
74,323
|
$9,356,873,000 | 0.02% |
| Cencora Inc. |
1.94%
41,352
|
$9,316,791,000 | 0.02% |
| Cheniere Energy Inc. |
84.77%
52,994
|
$9,265,198,000 | 0.02% |
| Cardinal Health, Inc. |
57.30%
93,502
|
$9,193,195,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
12.80%
91,026
|
$9,152,022,000 | 0.02% |
| Broadridge Finl Solutions In |
5.74%
45,913
|
$9,045,434,000 | 0.02% |
| Ford Mtr Co Del |
2.20%
719,949
|
$9,028,202,000 | 0.02% |
| First Tr Exchange-traded Fd |
16.31%
316,883
|
$15,417,642,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
34,260
|
$9,016,371,000 | |
| Eastman Chem Co |
0.31%
91,399
|
$8,954,642,000 | 0.02% |
| Ge Vernova Inc |
Opened
51,885
|
$8,898,775,000 | 0.02% |
| Bank Nova Scotia Halifax |
2.49%
194,623
|
$8,898,189,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
1.85%
305,561
|
$8,674,916,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
39,156
|
$8,554,117,000 | |
| Global X Fds |
2.46%
604,375
|
$19,792,444,000 | 0.03% |
| Netapp Inc |
18.54%
65,612
|
$8,451,174,000 | 0.01% |
| Spotify Technology S.A. |
44.57%
26,760
|
$8,397,169,000 | 0.01% |
| Fortinet Inc |
3.24%
138,615
|
$8,354,326,000 | 0.01% |
| Realty Income Corp. |
0.94%
157,626
|
$8,325,863,000 | 0.01% |
| Electronic Arts, Inc. |
15.07%
59,399
|
$8,276,207,000 | 0.01% |
| United Rentals, Inc. |
0.55%
12,764
|
$8,255,883,000 | 0.01% |
| Omnicom Group, Inc. |
5.38%
91,237
|
$8,183,973,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
5.01%
52,363
|
$8,059,158,000 | 0.01% |
| Fortive Corp |
3.87%
108,680
|
$8,053,220,000 | 0.01% |
| Hewlett Packard Enterprise C |
3.46%
376,221
|
$7,964,656,000 | 0.01% |
| Fifth Third Bancorp |
0.33%
217,894
|
$7,951,015,000 | 0.01% |
| Unum Group |
1.04%
154,576
|
$7,900,425,000 | 0.01% |
| Builders Firstsource Inc |
0.67%
56,810
|
$7,863,072,000 | 0.01% |
| PotlatchDeltic Corp |
30.01%
198,920
|
$7,835,458,000 | 0.01% |
| Baker Hughes Company |
7.60%
219,241
|
$7,710,754,000 | 0.01% |
| Toronto Dominion Bk Ont |
8.62%
140,017
|
$7,695,326,000 | 0.01% |
| CubeSmart |
3.09%
170,012
|
$7,679,443,000 | 0.01% |
| Ventas Inc |
4.34%
149,788
|
$7,678,151,000 | 0.01% |
| Vulcan Matls Co |
1.36%
30,789
|
$7,656,897,000 | 0.01% |
| Royal Caribbean Group |
4.30%
47,943
|
$7,643,589,000 | 0.01% |
| Nushares Etf Tr |
5.39%
366,413
|
$15,122,194,000 | 0.03% |
| Biogen Inc |
8.15%
32,822
|
$7,608,798,000 | 0.01% |
| Chart Inds Inc |
85.68%
52,483
|
$7,575,395,000 | 0.01% |
| Vanguard Charlotte Fds |
16.96%
155,315
|
$7,559,219,000 | 0.01% |
| Exelon Corp. |
0.50%
217,866
|
$7,540,403,000 | 0.01% |
| Chord Energy Corporation |
11.09%
44,862
|
$7,522,535,000 | 0.01% |
| Idex Corporation |
46.17%
37,346
|
$7,514,294,000 | 0.01% |
| Calumet Specialty Prods Part |
3.45%
461,052
|
$7,441,370,000 | 0.01% |
| PPL Corp |
7.97%
263,167
|
$7,276,584,000 | 0.01% |
| Xcel Energy Inc. |
12.10%
135,266
|
$7,224,590,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
0.30%
66,416
|
$7,208,282,000 | 0.01% |
| Fastenal Co. |
7.47%
114,468
|
$7,193,291,000 | 0.01% |
| Lancaster Colony Corp. |
0.51%
37,696
|
$7,123,413,000 | 0.01% |
| Aptiv PLC |
35.30%
100,727
|
$7,093,235,000 | 0.01% |
| Dollar Gen Corp New |
4.98%
53,386
|
$7,059,367,000 | 0.01% |
| Nasdaq Inc |
1.65%
116,119
|
$6,997,384,000 | 0.01% |
| Teradyne, Inc. |
13.34%
47,136
|
$6,989,819,000 | 0.01% |
| Delta Air Lines, Inc. |
4.10%
145,429
|
$6,899,228,000 | 0.01% |
| Adtalem Global Ed Inc |
0.02%
100,790
|
$6,874,886,000 | 0.01% |
| Workday Inc |
6.00%
30,554
|
$6,830,672,000 | 0.01% |
| Cognizant Technology Solutio |
0.09%
100,231
|
$6,815,722,000 | 0.01% |
| Ambev Sa |
61.59%
3,306,758
|
$6,778,855,000 | 0.01% |
| DTE Energy Co. |
1.38%
60,502
|
$6,716,389,000 | 0.01% |
| Hershey Company |
2.72%
36,513
|
$6,712,309,000 | 0.01% |
| Lululemon Athletica inc. |
10.19%
22,361
|
$6,679,231,000 | 0.01% |
| Rayonier Inc. |
2.81%
224,683
|
$6,662,513,000 | 0.01% |
| Lyondellbasell Industries N |
20.83%
69,537
|
$6,652,147,000 | 0.01% |
| Under Armour Inc |
0.05%
1,004,130
|
$6,556,969,000 | 0.01% |
| Centene Corp. |
6.18%
98,655
|
$6,540,856,000 | 0.01% |
| Kenvue Inc |
2.31%
358,337
|
$6,514,575,000 | 0.01% |
| Genuine Parts Co. |
9.45%
46,845
|
$6,479,809,000 | 0.01% |
| Owens Corning |
2.81%
37,105
|
$6,446,062,000 | 0.01% |
| KeyCorp |
5.92%
450,812
|
$6,406,055,000 | 0.01% |
| Equity Residential |
3.37%
92,150
|
$6,389,682,000 | 0.01% |
| Zions Bancorporation N.A |
1.93%
146,942
|
$6,372,936,000 | 0.01% |
| Texas Pacific Land Corporati |
2.44%
8,679
|
$6,372,885,000 | 0.01% |
| Valvoline Inc |
12.63%
147,498
|
$6,371,914,000 | 0.01% |
| Ark Etf Tr |
15.00%
143,072
|
$6,288,051,000 | 0.01% |
| Caci International Inc. |
0.91%
14,595
|
$6,277,748,000 | 0.01% |
| Jones Lang Lasalle Inc. |
29.35%
30,509
|
$6,262,952,000 | 0.01% |
| Viatris Inc. |
20.50%
585,283
|
$6,221,576,000 | 0.01% |
| Snap-on, Inc. |
5.33%
23,601
|
$6,169,715,000 | 0.01% |
| Smucker J M Co |
5.81%
56,405
|
$6,150,503,000 | 0.01% |
| Napco Sec Technologies Inc |
13.02%
117,579
|
$6,108,215,000 | 0.01% |
| APi Group Corporation |
14.67%
162,280
|
$6,106,597,000 | 0.01% |
| Expedia Group Inc |
56.89%
48,421
|
$6,100,562,000 | 0.01% |
| Amdocs Ltd |
25.59%
77,266
|
$6,097,923,000 | 0.01% |
| Oshkosh Corp |
7.96%
56,270
|
$6,088,515,000 | 0.01% |
| Ansys Inc. |
10.21%
18,762
|
$6,032,101,000 | 0.01% |
| Ssga Active Etf Tr |
1.32%
143,653
|
$5,988,232,000 | 0.01% |
| ON Semiconductor Corp. |
1.69%
86,252
|
$5,912,676,000 | 0.01% |
| BP plc |
0.87%
162,476
|
$5,865,441,000 | 0.01% |
| Skyworks Solutions, Inc. |
8.65%
53,394
|
$5,690,795,000 | 0.01% |
| Ares Capital Corp |
20.98%
271,520
|
$5,658,525,000 | 0.01% |
| Assurant Inc |
3.30%
33,950
|
$5,644,500,000 | 0.01% |
| Palantir Technologies Inc. |
41.22%
222,744
|
$5,642,118,000 | 0.01% |
| NRG Energy Inc. |
3.13%
71,975
|
$5,604,004,000 | 0.01% |
| United Therapeutics Corp |
18.77%
17,563
|
$5,594,695,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
27,405
|
$5,577,303,000 | 0.01% |
| Ball Corp. |
11.07%
92,461
|
$5,549,611,000 | 0.01% |
| Arrow Electrs Inc |
2.96%
45,631
|
$5,510,400,000 | 0.01% |
| Shopify Inc |
3.59%
83,261
|
$5,499,437,000 | 0.01% |
| Alps Etf Tr |
19.02%
165,342
|
$6,838,235,000 | 0.01% |
| National Grid Plc |
2.95%
95,413
|
$5,419,496,000 | 0.01% |
| CGI Inc |
1.56%
53,984
|
$5,388,136,000 | 0.01% |
| Oklo Inc |
Opened
634,754
|
$5,376,366,000 | 0.01% |
| Xylem Inc |
1.57%
39,618
|
$5,373,664,000 | 0.01% |
| Sap SE |
16.32%
26,552
|
$5,355,965,000 | 0.01% |
| Interpublic Group Cos Inc |
25.02%
182,378
|
$5,305,440,000 | 0.01% |
| Quest Diagnostics, Inc. |
1.93%
38,749
|
$5,304,093,000 | 0.01% |
| Southern Copper Corporation |
0.61%
49,028
|
$5,282,398,000 | 0.01% |
| Ulta Beauty Inc |
7.41%
13,666
|
$5,273,376,000 | 0.01% |
| Air Lease Corp |
0.00%
110,560
|
$5,254,921,000 | 0.01% |
| Globus Med Inc |
0.32%
76,468
|
$5,237,294,000 | 0.01% |
| DaVita Inc |
24.87%
37,365
|
$5,177,669,000 | 0.01% |
| Microstrategy Inc. |
48.51%
3,735
|
$5,144,888,000 | 0.01% |
| Murphy USA Inc |
0.49%
12,824
|
$5,143,976,000 | 0.01% |
| No transactions found in first 500 rows out of 1886 | |||
| Showing first 500 out of 1886 holdings | |||