First Trust Investment Solutions L.P. 13F annual report
First Trust Investment Solutions L.P. is an investment fund managing more than $710 billion ran by Kevin Kim. There are currently 239 companies in Mr. Kim’s portfolio. The largest investments include Apple Inc and Meta Platforms Inc, together worth $90.4 billion.
$710 billion Assets Under Management (AUM)
As of 7th August 2024, First Trust Investment Solutions L.P.’s top holding is 265,268 shares of Apple Inc currently worth over $55.9 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, First Trust Investment Solutions L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 68,483 shares of Meta Platforms Inc worth $34.5 billion, whose value grew 11.7% in the past six months.
The third-largest holding is Berkshire Hathaway worth $23.9 billion and the next is NVIDIA Corp worth $17.5 billion, with 141,916 shares owned.
Currently, First Trust Investment Solutions L.P.'s portfolio is worth at least $710 billion. 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 First Trust Investment Solutions L.P.
The First Trust Investment Solutions L.P. office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Kevin Kim serves as the Compliance Consultant at First Trust Investment Solutions L.P..
Recent trades
In the most recent 13F filing, First Trust Investment Solutions L.P. revealed that it had opened a new position in
Fedex Corp and bought 31,064 shares worth $9.31 billion.
This means they effectively own approximately 0.1% of the company.
Fedex Corp makes up
37.8%
of the fund's Industrials sector allocation and has grown its share price by 6.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
121,191 additional shares.
This makes their stake in Apple Inc total 265,268 shares worth $55.9 billion.
Apple Inc soared 21.2% in the past year.
On the other hand, there are companies that First Trust Investment Solutions L.P. is getting rid of from its portfolio.
First Trust Investment Solutions L.P. closed its position in Cummins on 14th August 2024.
It sold the previously owned 10,009 shares for $2.95 billion.
Kevin Kim also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $34.5 billion and 68,483 shares.
One of the average hedge funds
The two most similar investment funds to First Trust Investment Solutions L.P. are Allen Capital and 8 Knots Management. They manage $709 billion and $709 billion respectively.
Kevin Kim investment strategy
First Trust Investment Solutions L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.5% of
the total portfolio value.
The fund focuses on investments in the United States as
68.2% 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
65% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
The complete list of First Trust Investment Solutions L.P. trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Apple Inc |
84.12%
265,268
|
$55,870,663,000 | 7.87% |
| Meta Platforms Inc |
2.91%
68,483
|
$34,530,498,000 | 4.87% |
| Berkshire Hathaway Inc. |
1.55%
58,840
|
$23,936,112,000 | 3.37% |
| NVIDIA Corp |
1,870.51%
141,916
|
$17,532,272,000 | 2.47% |
| Microsoft Corporation |
77.31%
38,321
|
$17,127,352,000 | 2.41% |
| Comcast Corp New |
49.76%
347,694
|
$13,615,691,000 | 1.92% |
| CVS Health Corp |
54.15%
218,761
|
$12,920,006,000 | 1.82% |
| Select Sector Spdr Tr |
5.99%
424,980
|
$40,945,659,000 | 5.77% |
| Bristol-Myers Squibb Co. |
16.70%
275,698
|
$11,449,723,000 | 1.61% |
| Amazon.com Inc. |
49.91%
53,794
|
$10,395,691,000 | 1.46% |
| Corning, Inc. |
0.19%
258,164
|
$10,029,658,000 | 1.41% |
| Citigroup Inc |
8.97%
148,756
|
$9,440,039,000 | 1.33% |
| Fedex Corp |
Opened
31,064
|
$9,314,230,000 | 1.31% |
| Discover Finl Svcs |
8.40%
70,460
|
$9,216,934,000 | 1.30% |
| Cisco Sys Inc |
5.23%
191,107
|
$9,079,509,000 | 1.28% |
| Sherwin-Williams Co. |
3.79%
29,713
|
$8,867,251,000 | 1.25% |
| Dollar Gen Corp New |
12.29%
66,289
|
$8,765,344,000 | 1.23% |
| Eastman Chem Co |
8.27%
88,251
|
$8,645,918,000 | 1.22% |
| Halliburton Co. |
12.92%
246,436
|
$8,324,601,000 | 1.17% |
| Fox Corporation |
7.77%
236,099
|
$8,114,712,000 | 1.14% |
| Best Buy Co. Inc. |
12.23%
95,534
|
$8,052,536,000 | 1.13% |
| Accenture Plc Ireland |
2,478.42%
26,171
|
$7,940,691,000 | 1.12% |
| Everest Group Ltd |
7.46%
20,195
|
$7,694,647,000 | 1.08% |
| Tyson Foods, Inc. |
7.65%
134,570
|
$7,689,308,000 | 1.08% |
| F5 Inc |
185.46%
43,265
|
$7,451,531,000 | 1.05% |
| BorgWarner Inc |
7.30%
226,507
|
$7,302,601,000 | 1.03% |
| Skyworks Solutions, Inc. |
6.45%
67,798
|
$7,225,876,000 | 1.02% |
| Exxon Mobil Corp. |
4.97%
61,245
|
$7,050,503,000 | 0.99% |
| Cboe Global Mkts Inc |
176.13%
41,334
|
$7,029,260,000 | 0.99% |
| Abbvie Inc |
1.81%
40,033
|
$6,866,377,000 | 0.97% |
| Eli Lilly & Co |
476.65%
7,531
|
$6,818,417,000 | 0.96% |
| SBA Communications Corp |
5.37%
33,205
|
$6,518,194,000 | 0.92% |
| AES Corp. |
Opened
367,210
|
$6,451,880,000 | 0.91% |
| JPMorgan Chase & Co. |
119.10%
31,886
|
$6,449,193,000 | 0.91% |
| Procter And Gamble Co |
1.42%
38,741
|
$6,389,194,000 | 0.90% |
| Tesla Inc |
47.60%
30,518
|
$6,038,902,000 | 0.85% |
| Alphabet Inc |
7.87%
59,003
|
$10,782,407,000 | 1.52% |
| Mcdonalds Corp |
677.31%
22,200
|
$5,657,379,000 | 0.80% |
| Unitedhealth Group Inc |
2.92%
10,353
|
$5,272,369,000 | 0.74% |
| Progressive Corp. |
5.10%
24,824
|
$5,156,193,000 | 0.73% |
| Pepsico Inc |
664.71%
30,688
|
$5,061,386,000 | 0.71% |
| Fortinet Inc |
108.15%
83,446
|
$5,029,290,000 | 0.71% |
| Disney Walt Co |
338.49%
50,554
|
$5,019,459,000 | 0.71% |
| Molina Healthcare Inc |
131.55%
16,827
|
$5,002,667,000 | 0.70% |
| Cognizant Technology Solutio |
1,576.60%
72,161
|
$4,906,948,000 | 0.69% |
| Pfizer Inc. |
207.81%
173,396
|
$4,851,613,000 | 0.68% |
| Visa Inc |
134.23%
17,715
|
$4,649,656,000 | 0.66% |
| Coinbase Global Inc |
13.44%
18,321
|
$4,071,476,000 | 0.57% |
| Norfolk Southn Corp |
7.47%
18,897
|
$4,056,997,000 | 0.57% |
| PayPal Holdings Inc |
78.28%
66,093
|
$3,835,377,000 | 0.54% |
| Qualcomm, Inc. |
367.13%
19,031
|
$3,790,595,000 | 0.53% |
| Chevron Corp. |
223.55%
24,137
|
$3,775,527,000 | 0.53% |
| Prologis Inc |
542.43%
31,884
|
$3,580,892,000 | 0.50% |
| AGCO Corp. |
1,545.45%
36,200
|
$3,543,256,000 | 0.50% |
| Microchip Technology, Inc. |
907.24%
37,852
|
$3,463,458,000 | 0.49% |
| Hershey Company |
322.10%
18,526
|
$3,405,635,000 | 0.48% |
| Mosaic Co New |
1,371.28%
117,702
|
$3,401,588,000 | 0.48% |
| Southwest Airls Co |
1,114.81%
116,622
|
$3,336,555,000 | 0.47% |
| Tractor Supply Co. |
765.96%
11,422
|
$3,083,940,000 | 0.43% |
| Centene Corp. |
794.92%
45,820
|
$3,037,866,000 | 0.43% |
| Natera Inc |
No change
27,374
|
$2,964,330,000 | 0.42% |
| Cummins Inc. |
Closed
10,009
|
$2,949,230,000 | |
| Nxp Semiconductors N V |
0.46%
10,404
|
$2,799,725,000 | 0.39% |
| HCA Healthcare Inc |
5.86%
8,530
|
$2,740,565,000 | 0.39% |
| Jabil Inc |
1,079.04%
25,031
|
$2,723,122,000 | 0.38% |
| Stagwell Inc |
22.45%
380,000
|
$2,591,600,000 | 0.37% |
| Corpay Inc |
763.82%
9,502
|
$2,531,428,000 | 0.36% |
| Raymond James Finl Inc |
8.04%
19,469
|
$2,406,560,000 | 0.34% |
| Arista Networks Inc |
Opened
6,851
|
$2,401,138,000 | 0.34% |
| Coupang, Inc. |
Opened
113,728
|
$2,382,602,000 | 0.34% |
| Starbucks Corp. |
14.86%
30,461
|
$2,371,389,000 | 0.33% |
| First Solar Inc |
Closed
14,028
|
$2,367,926,000 | |
| Toll Brothers Inc. |
Opened
20,400
|
$2,349,672,000 | 0.33% |
| Schlumberger Ltd. |
2.60%
49,211
|
$2,321,756,000 | 0.33% |
| RTX Corp |
80.71%
23,038
|
$2,312,785,000 | 0.33% |
| Abbott Labs |
4.30%
22,112
|
$2,297,676,000 | 0.32% |
| Monster Beverage Corp. |
834.13%
45,735
|
$2,284,463,000 | 0.32% |
| Keurig Dr Pepper Inc |
Closed
73,887
|
$2,266,114,000 | |
| Sealed Air Corp. |
3.47%
64,124
|
$2,230,878,000 | 0.31% |
| Carmax Inc |
2.53%
30,161
|
$2,212,008,000 | 0.31% |
| Bunge Global SA |
Opened
20,610
|
$2,200,530,000 | 0.31% |
| Vistra Corp |
Opened
25,206
|
$2,167,187,000 | 0.31% |
| McCormick & Co., Inc. |
No change
30,005
|
$2,128,555,000 | 0.30% |
| Marriott Vacations Worldwide Corp |
947.83%
24,100
|
$2,104,412,000 | 0.30% |
| Match Group Inc. |
14.65%
68,125
|
$2,069,638,000 | 0.29% |
| Dover Corp. |
No change
11,300
|
$2,039,085,000 | 0.29% |
| Aon plc. |
1.24%
6,919
|
$2,031,280,000 | 0.29% |
| Applovin Corp |
11.84%
24,234
|
$2,016,753,000 | 0.28% |
| Chubb Limited |
0.08%
7,855
|
$2,003,653,000 | 0.28% |
| Fidelity Natl Information Sv |
Opened
26,042
|
$1,962,525,000 | 0.28% |
| International Business Machs |
4.33%
10,968
|
$1,896,848,000 | 0.27% |
| Lamb Weston Holdings Inc |
Opened
22,000
|
$1,849,760,000 | 0.26% |
| Akamai Technologies Inc |
21.51%
20,502
|
$1,846,820,000 | 0.26% |
| Johnson & Johnson |
0.53%
12,504
|
$1,827,585,000 | 0.26% |
| Merck & Co Inc |
16.74%
14,174
|
$1,754,691,000 | 0.25% |
| Broadcom Inc |
10.33%
1,089
|
$1,748,703,000 | 0.25% |
| United Rentals, Inc. |
Closed
2,425
|
$1,748,692,000 | |
| Caterpillar Inc. |
162.84%
5,149
|
$1,715,132,000 | 0.24% |
| Paycom Software Inc |
Opened
11,708
|
$1,674,748,000 | 0.24% |
| Firstenergy Corp. |
Opened
43,117
|
$1,650,088,000 | 0.23% |
| General Mls Inc |
Opened
25,624
|
$1,620,974,000 | 0.23% |
| Trade Desk Inc |
Opened
15,521
|
$1,515,936,000 | 0.21% |
| Exelon Corp. |
Opened
43,641
|
$1,510,415,000 | 0.21% |
| Adobe Inc |
Opened
2,703
|
$1,501,625,000 | 0.21% |
| EQT Corp |
Opened
38,911
|
$1,438,929,000 | 0.20% |
| Essent Group Ltd |
No change
25,000
|
$1,404,750,000 | 0.20% |
| Nike, Inc. |
31.06%
17,768
|
$1,339,174,000 | 0.19% |
| Coca-Cola Co |
19.15%
20,690
|
$1,316,943,000 | 0.19% |
| CME Group Inc |
16.84%
6,509
|
$1,279,669,000 | 0.18% |
| M & T Bk Corp |
Opened
8,397
|
$1,270,970,000 | 0.18% |
| Procore Technologies, Inc. |
No change
18,785
|
$1,245,633,000 | 0.18% |
| L3Harris Technologies Inc |
0.86%
5,504
|
$1,236,056,000 | 0.17% |
| Home Depot, Inc. |
68.76%
3,566
|
$1,227,695,000 | 0.17% |
| Oracle Corp. |
90.48%
8,257
|
$1,165,888,000 | 0.16% |
| Idexx Labs Inc |
Opened
2,325
|
$1,132,740,000 | 0.16% |
| Palantir Technologies Inc. |
Opened
43,012
|
$1,089,494,000 | 0.15% |
| Vanguard Index Fds |
1.36%
7,280
|
$1,779,284,000 | 0.25% |
| AT&T Inc. |
16.99%
55,591
|
$1,062,338,000 | 0.15% |
| Boeing Co. |
67.36%
5,764
|
$1,049,106,000 | 0.15% |
| Applied Matls Inc |
23.37%
4,276
|
$1,009,093,000 | 0.14% |
| Sysco Corp. |
33.17%
13,991
|
$998,817,000 | 0.14% |
| Linde Plc. |
136.68%
2,213
|
$971,087,000 | 0.14% |
| Motorola Solutions Inc |
0.79%
2,498
|
$964,353,000 | 0.14% |
| Colgate-Palmolive Co. |
144.06%
9,921
|
$962,734,000 | 0.14% |
| Waste Mgmt Inc Del |
10.81%
4,507
|
$961,546,000 | 0.14% |
| AMGEN Inc. |
45.25%
3,061
|
$956,364,000 | 0.13% |
| Energy Transfer L P |
Closed
60,278
|
$948,176,000 | |
| Netflix Inc. |
0.53%
1,332
|
$898,940,000 | 0.13% |
| Verizon Communications Inc |
44.80%
21,562
|
$889,226,000 | 0.13% |
| Realty Income Corp. |
40.20%
16,672
|
$880,615,000 | 0.12% |
| Oreilly Automotive Inc |
10.61%
826
|
$872,306,000 | 0.12% |
| Duke Energy Corp. |
19.67%
8,541
|
$856,064,000 | 0.12% |
| Mastercard Incorporated |
15.53%
1,934
|
$853,203,000 | 0.12% |
| Cencora Inc. |
0.14%
3,708
|
$835,412,000 | 0.12% |
| Globus Med Inc |
No change
12,000
|
$821,880,000 | 0.12% |
| Cadence Design System Inc |
1.15%
2,663
|
$819,538,000 | 0.12% |
| T-Mobile US, Inc. |
183.71%
4,650
|
$819,237,000 | 0.12% |
| Altria Group Inc. |
6.71%
17,919
|
$816,195,000 | 0.11% |
| Public Storage |
Closed
2,797
|
$811,298,000 | |
| Eaton Corp Plc |
22.18%
2,477
|
$776,663,000 | 0.11% |
| Williams Cos Inc |
4.78%
18,156
|
$771,630,000 | 0.11% |
| Salesforce Inc |
82.39%
2,951
|
$758,650,000 | 0.11% |
| Workday Inc |
Closed
2,723
|
$742,698,000 | |
| Corteva Inc |
Closed
12,721
|
$733,620,000 | |
| Costco Whsl Corp New |
13.70%
838
|
$712,292,000 | 0.10% |
| Leidos Holdings Inc |
17.32%
4,818
|
$702,850,000 | 0.10% |
| Philip Morris International Inc |
10.96%
6,855
|
$694,623,000 | 0.10% |
| SM Energy Co |
Closed
13,871
|
$691,469,000 | |
| Roper Technologies Inc |
25.82%
1,221
|
$688,229,000 | 0.10% |
| Globe Life Inc |
47.65%
8,311
|
$683,829,000 | 0.10% |
| Yum Brands Inc. |
31.78%
5,095
|
$674,884,000 | 0.10% |
| Masco Corp. |
13.63%
10,119
|
$674,634,000 | 0.10% |
| Bank America Corp |
19.00%
16,604
|
$660,341,000 | 0.09% |
| Electronic Arts, Inc. |
32.78%
4,736
|
$659,867,000 | 0.09% |
| Kellanova Co |
2.55%
11,332
|
$653,630,000 | 0.09% |
| PTC Inc |
1.21%
3,583
|
$650,924,000 | 0.09% |
| Republic Svcs Inc |
Opened
3,345
|
$650,067,000 | 0.09% |
| Gilead Sciences, Inc. |
14.47%
9,337
|
$640,589,000 | 0.09% |
| Capital One Finl Corp |
195.47%
4,562
|
$631,609,000 | 0.09% |
| Consolidated Edison, Inc. |
0.25%
6,814
|
$609,308,000 | 0.09% |
| Teledyne Technologies Inc |
2.46%
1,497
|
$580,806,000 | 0.08% |
| Verisign Inc. |
11.38%
3,250
|
$577,850,000 | 0.08% |
| Advanced Micro Devices Inc. |
5.71%
3,404
|
$552,163,000 | 0.08% |
| Bank New York Mellon Corp |
Closed
9,542
|
$549,810,000 | |
| Spdr S&p 500 Etf Tr |
80.38%
956
|
$520,274,000 | 0.07% |
| Ppg Inds Inc |
5.44%
4,049
|
$509,729,000 | 0.07% |
| Intercontinental Exchange In |
114.30%
3,701
|
$506,630,000 | 0.07% |
| Autodesk Inc. |
52.52%
1,966
|
$486,487,000 | 0.07% |
| Mondelez International Inc. |
Opened
7,328
|
$479,544,000 | 0.07% |
| Marriott Intl Inc New |
3.33%
1,975
|
$477,496,000 | 0.07% |
| Goldman Sachs Group, Inc. |
73.84%
1,050
|
$474,936,000 | 0.07% |
| Wells Fargo Co New |
13.95%
7,974
|
$473,576,000 | 0.07% |
| 3M Co. |
25.56%
4,491
|
$458,904,000 | 0.06% |
| Shoals Technologies Group In |
Closed
40,956
|
$457,888,000 | |
| Texas Instrs Inc |
25.87%
2,340
|
$455,200,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
0.12%
808
|
$446,824,000 | 0.06% |
| Lockheed Martin Corp. |
17.80%
953
|
$444,919,000 | 0.06% |
| Vanguard Specialized Funds |
No change
2,400
|
$438,120,000 | 0.06% |
| Intuit Inc |
9.32%
657
|
$431,787,000 | 0.06% |
| S&P Global Inc |
29.86%
961
|
$428,606,000 | 0.06% |
| Travelers Companies Inc. |
8.64%
2,074
|
$421,788,000 | 0.06% |
| Marathon Pete Corp |
Closed
2,059
|
$414,961,000 | |
| Dow Inc |
4.72%
7,809
|
$414,266,000 | 0.06% |
| Target Corp |
Opened
2,752
|
$407,406,000 | 0.06% |
| Micron Technology Inc. |
0.20%
3,059
|
$402,350,000 | 0.06% |
| NextEra Energy Inc |
96.82%
5,647
|
$399,864,000 | 0.06% |
| Etsy Inc |
No change
6,763
|
$398,882,000 | 0.06% |
| Honeywell International Inc |
16.81%
1,855
|
$396,140,000 | 0.06% |
| Chipotle Mexican Grill |
5,733.33%
6,300
|
$394,695,000 | 0.06% |
| Northrop Grumman Corp. |
61.43%
904
|
$394,099,000 | 0.06% |
| Crown Castle Inc |
Closed
3,673
|
$388,665,000 | |
| Morgan Stanley |
43.39%
3,926
|
$381,568,000 | 0.05% |
| Lowes Cos Inc |
9.73%
1,725
|
$380,294,000 | 0.05% |
| American Express Co. |
31.55%
1,597
|
$369,785,000 | 0.05% |
| Amcor Plc |
Opened
37,526
|
$367,004,000 | 0.05% |
| Union Pac Corp |
5.01%
1,613
|
$364,957,000 | 0.05% |
| Dominion Energy Inc |
Closed
7,359
|
$361,989,000 | |
| Danaher Corp. |
6.89%
1,427
|
$356,536,000 | 0.05% |
| Walmart Inc |
10.35%
5,254
|
$355,759,000 | 0.05% |
| Ametek Inc |
27.19%
2,124
|
$354,092,000 | 0.05% |
| Phillips 66 |
Closed
2,153
|
$351,671,000 | |
| Intel Corp. |
6.72%
10,933
|
$338,585,000 | 0.05% |
| GE Aerospace |
22.93%
2,128
|
$338,325,000 | 0.05% |
| Palo Alto Networks Inc |
Opened
982
|
$332,908,000 | 0.05% |
| Tjx Cos Inc New |
12.68%
3,022
|
$332,722,000 | 0.05% |
| Medtronic Plc |
7.92%
4,161
|
$327,512,000 | 0.05% |
| American Airls Group Inc |
Closed
21,158
|
$324,775,000 | |
| Spotify Technology S.A. |
Opened
1,022
|
$320,693,000 | 0.05% |
| Sempra |
Closed
4,446
|
$319,356,000 | |
| ServiceNow Inc |
13.68%
404
|
$317,815,000 | 0.04% |
| Freeport-McMoRan Inc |
Opened
6,538
|
$317,747,000 | 0.04% |
| United Parcel Service, Inc. |
5.78%
2,306
|
$315,576,000 | 0.04% |
| Moodys Corp |
Closed
791
|
$310,887,000 | |
| Autozone Inc. |
No change
104
|
$308,266,000 | 0.04% |
| Uber Technologies Inc |
63.51%
4,195
|
$304,893,000 | 0.04% |
| Conocophillips |
Closed
2,385
|
$303,563,000 | |
| Illinois Tool Wks Inc |
Opened
1,281
|
$303,546,000 | 0.04% |
| Lam Research Corp. |
10.47%
285
|
$303,482,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
Closed
1,506
|
$300,071,000 | |
| Blackrock Inc. |
57.68%
380
|
$299,182,000 | 0.04% |
| Cintas Corporation |
Closed
429
|
$294,736,000 | |
| Charter Communications Inc N |
Closed
1,000
|
$290,630,000 | |
| Eog Res Inc |
32.41%
2,251
|
$283,333,000 | 0.04% |
| D.R. Horton Inc. |
Opened
1,996
|
$281,296,000 | 0.04% |
| CSX Corp. |
Closed
7,558
|
$280,175,000 | |
| Elevance Health Inc |
Opened
515
|
$279,058,000 | 0.04% |
| Ansys Inc. |
2.28%
854
|
$274,561,000 | 0.04% |
| Truist Finl Corp |
Closed
7,007
|
$273,133,000 | |
| Automatic Data Processing In |
Opened
1,138
|
$271,629,000 | 0.04% |
| Paychex Inc. |
56.00%
2,286
|
$271,028,000 | 0.04% |
| Ford Mtr Co Del |
74.47%
21,521
|
$269,873,000 | 0.04% |
| Boston Scientific Corp. |
34.33%
3,477
|
$267,764,000 | 0.04% |
| Stryker Corp. |
12.63%
785
|
$267,096,000 | 0.04% |
| Zoetis Inc |
Opened
1,534
|
$265,934,000 | 0.04% |
| Blackstone Inc |
Closed
2,016
|
$264,842,000 | |
| American Elec Pwr Co Inc |
Opened
2,963
|
$259,949,000 | 0.04% |
| Humana Inc. |
Closed
748
|
$259,347,000 | |
| Emerson Elec Co |
Opened
2,346
|
$258,435,000 | 0.04% |
| Fiserv, Inc. |
25.36%
1,725
|
$257,094,000 | 0.04% |
| Intuitive Surgical Inc |
18.23%
574
|
$255,344,000 | 0.04% |
| Brown & Brown, Inc. |
Closed
2,900
|
$253,866,000 | |
| Copart, Inc. |
19.43%
4,677
|
$253,306,000 | 0.04% |
| Dimensional Etf Trust |
Opened
5,318
|
$249,946,000 | 0.04% |
| Paccar Inc. |
Closed
1,973
|
$244,435,000 | |
| Nasdaq Inc |
Closed
3,800
|
$239,780,000 | |
| Us Bancorp Del |
Opened
6,038
|
$239,709,000 | 0.03% |
| Amphenol Corp. |
Opened
3,503
|
$235,997,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
Opened
1,515
|
$235,552,000 | 0.03% |
| American Tower Corp. |
Opened
1,209
|
$235,005,000 | 0.03% |
| KLA Corp. |
33.25%
283
|
$233,336,000 | 0.03% |
| Deere & Co. |
20.00%
608
|
$227,167,000 | 0.03% |
| Cigna Group (The) |
Closed
625
|
$226,994,000 | |
| Schwab Charles Corp |
0.66%
3,018
|
$222,396,000 | 0.03% |
| Dollar Tree Inc |
Closed
1,666
|
$221,828,000 | |
| Mckesson Corporation |
Opened
378
|
$220,767,000 | 0.03% |
| The Southern Co. |
2.47%
2,843
|
$220,532,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
Closed
229
|
$220,410,000 | |
| Carrier Global Corporation |
Opened
3,462
|
$218,383,000 | 0.03% |
| Ishares Tr |
No change
1,962
|
$216,801,000 | 0.03% |
| Ishares Tr |
Opened
394
|
$215,356,000 | 0.03% |
| Valero Energy Corp. |
Opened
1,364
|
$213,821,000 | 0.03% |
| Old Natl Bancorp Ind |
No change
12,300
|
$211,437,000 | 0.03% |
| Equinix Inc |
Opened
278
|
$210,335,000 | 0.03% |
| Synopsys, Inc. |
15.79%
352
|
$209,461,000 | 0.03% |
| Analog Devices Inc. |
13.09%
910
|
$207,717,000 | 0.03% |
| Lululemon Athletica inc. |
Closed
525
|
$205,091,000 | |
| Verisk Analytics Inc |
Closed
868
|
$204,614,000 | |
| MSCI Inc |
0.47%
424
|
$204,262,000 | 0.03% |
| Equifax, Inc. |
Closed
757
|
$202,513,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
427
|
$200,143,000 | 0.03% |
| Northwest Bancshares Inc Md |
Opened
10,976
|
$126,773,000 | 0.02% |
| NIO Inc |
No change
30,000
|
$124,800,000 | 0.02% |
| Viatris Inc. |
Opened
11,647
|
$123,808,000 | 0.02% |
| Nektar Therapeutics |
No change
20,000
|
$24,800,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 274 holdings | |||
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