Hilltop National Bank 13F annual report

Hilltop National Bank is an investment fund managing more than $291 billion ran by Kevyn Morgareidge. There are currently 706 companies in Mr. Morgareidge’s portfolio. The largest investments include Microsoft and Vanguard, together worth $29.8 billion.

Limited to 30 biggest holdings

$291 billion Assets Under Management (AUM)

As of 29th April 2024, Hilltop National Bank’s top holding is 45,834 shares of Microsoft currently worth over $19.3 billion and making up 6.6% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Hilltop National Bank owns more than approximately 0.1% of the company. In addition, the fund holds 21,910 shares of Vanguard worth $10.5 billion. The third-largest holding is Ishares Etfs/usa worth $21.1 billion and the next is Apple Inc worth $7.01 billion, with 40,881 shares owned.

Currently, Hilltop National Bank's portfolio is worth at least $291 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 Hilltop National Bank

The Hilltop National Bank office and employees reside in Casper, Wyoming. According to the last 13-F report filed with the SEC, Kevyn Morgareidge serves as the Senior Vice President at Hilltop National Bank.

Recent trades

In the most recent 13F filing, Hilltop National Bank revealed that it had opened a new position in Microsoft and bought 45,834 shares worth $19.3 billion.

One of the smaller hedge funds

The two most similar investment funds to Hilltop National Bank are Mclean Asset Management Corp and Nut Tree Capital Management, L.P.. They manage $291 billion and $291 billion respectively.


Kevyn Morgareidge investment strategy

Hilltop National Bank’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 16.4% of the total portfolio value. The fund focuses on investments in the United States as 53.1% 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 41% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $58.9 billion.

The complete list of Hilltop National Bank trades based on 13F SEC filings

These positions were updated on May 6th 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
Opened
45,834
$19,283,281,000 6.62%
Vanguard
Opened
21,910
$10,532,137,000 3.62%
Ishares Etfs/usa
Opened
249,389
$21,097,224,000 7.24%
Apple Inc
Opened
40,881
$7,010,274,000 2.41%
NVIDIA Corp
Opened
7,611
$6,876,995,000 2.36%
Ishares
Opened
66,651
$11,671,466,000 4.01%
Berkshire Hathaway Inc.
Opened
11,559
$4,860,791,000 1.67%
Vanguard Etf/usa
Opened
154,253
$17,732,994,000 6.09%
Eli Lilly Co
Opened
5,415
$4,212,654,000 1.45%
Exxon Mobil Corp.
Opened
35,379
$4,112,455,000 1.41%
Ishares Gold Trust
Opened
96,168
$4,040,018,000 1.39%
Pepsico Inc
Opened
19,661
$3,440,872,000 1.18%
Berkshire Hathaway Inc.
Opened
5
$3,172,200,000 1.09%
Horizon Kinetics Etf/us
Opened
85,415
$2,781,112,000 0.95%
Novo Holdings A/s
Opened
19,233
$2,469,517,000 0.85%
Unitedhealth Group Inc
Opened
4,883
$2,415,620,000 0.83%
Costco Wholesale Corp
Opened
3,117
$2,283,607,000 0.78%
Chipotle Mexican Grill
Opened
785
$2,281,815,000 0.78%
Broadcom Inc.
Opened
1,611
$2,135,236,000 0.73%
State Street Etf/usa
Opened
4,573
$2,204,487,000 0.76%
Conocophillips
Opened
16,592
$2,111,829,000 0.72%
Jpmorgan Chase Co
Opened
10,390
$2,081,117,000 0.71%
KLA Corp.
Opened
2,953
$2,062,877,000 0.71%
Ameriprise Financial Inc
Opened
4,648
$2,037,869,000 0.70%
Netflix Inc.
Opened
3,273
$1,987,792,000 0.68%
Arista Networks Inc
Opened
6,819
$1,977,373,000 0.68%
Johnson Johnson
Opened
12,046
$1,905,557,000 0.65%
Amazon.com Inc.
Opened
10,455
$1,885,873,000 0.65%
Mckesson Corporation
Opened
3,504
$1,881,122,000 0.65%
Procter Gamble Co/the
Opened
11,269
$1,828,396,000 0.63%
Union Pacific Corp.
Opened
7,303
$1,796,027,000 0.62%
Tsmc
Opened
12,879
$1,752,188,000 0.60%
Deere Co
Opened
4,183
$1,718,126,000 0.59%
Trane Technologies plc
Opened
5,576
$1,673,915,000 0.57%
Abbott Laboratories
Opened
14,544
$1,653,071,000 0.57%
AMGEN Inc.
Opened
5,790
$1,646,213,000 0.57%
Lowe's Cos Inc
Opened
6,320
$1,609,894,000 0.55%
Merck Co Inc
Opened
12,117
$1,598,838,000 0.55%
NXP Semiconductors NV
Opened
6,222
$1,541,625,000 0.53%
Quanta Services, Inc.
Opened
5,842
$1,517,751,000 0.52%
Blackrock Inc.
Opened
1,812
$1,510,664,000 0.52%
Blackstone Inc
Opened
11,445
$1,503,530,000 0.52%
Walmart Inc
Opened
24,885
$1,497,330,000 0.51%
Qualcomm, Inc.
Opened
8,631
$1,461,229,000 0.50%
Honeywell International Inc
Opened
6,812
$1,398,163,000 0.48%
Medtronic Plc
Opened
16,030
$1,397,015,000 0.48%
Amer Express Co
Opened
6,123
$1,394,146,000 0.48%
Fidelity Funds/usa
Opened
21,460
$1,382,024,000 0.47%
Southern Co/the
Opened
19,214
$1,378,412,000 0.47%
T-Mobile US, Inc.
Opened
7,830
$1,278,012,000 0.44%
Marriott International Inc/md
Opened
5,024
$1,267,606,000 0.44%
Mastercard Incorporated
Opened
2,632
$1,267,492,000 0.44%
Select Sector Spdr
Opened
25,617
$2,104,455,000 0.72%
Prudential Finl
Opened
10,457
$1,227,651,000 0.42%
Visa Inc
Opened
4,343
$1,212,045,000 0.42%
Chevron Corp.
Opened
7,606
$1,199,770,000 0.41%
Fidelity National Information
Opened
16,146
$1,197,710,000 0.41%
Shell Plc
Opened
17,331
$1,161,870,000 0.40%
Lockheed Martin Corp.
Opened
2,508
$1,140,814,000 0.39%
DuPont de Nemours Inc
Opened
14,752
$1,131,036,000 0.39%
Oneok Inc.
Opened
14,032
$1,124,946,000 0.39%
Paychex Inc.
Opened
9,120
$1,119,936,000 0.38%
Seagate Technology Holdings Pl
Opened
11,950
$1,111,948,000 0.38%
Sun Life Finl Inc
Opened
20,239
$1,104,645,000 0.38%
Occidental Petroleum Corp.
Opened
16,557
$1,076,039,000 0.37%
HP Inc
Opened
34,740
$1,049,843,000 0.36%
Jacobs Solutions Inc
Opened
6,808
$1,046,593,000 0.36%
Public Service Enterprise Grou
Opened
15,359
$1,025,674,000 0.35%
Meta Platforms Inc
Opened
2,094
$1,016,805,000 0.35%
Home Depot Inc/the
Opened
2,644
$1,014,238,000 0.35%
Genuine Parts Co.
Opened
6,505
$1,007,820,000 0.35%
Cisco Systems, Inc.
Opened
20,077
$1,002,043,000 0.34%
Illinois Tool Wks
Opened
3,692
$990,675,000 0.34%
Phillips 66
Opened
6,007
$981,184,000 0.34%
Invesco Etfs/usa
Opened
25,049
$1,122,509,000 0.39%
Caterpillar Inc.
Opened
2,605
$954,550,000 0.33%
Coca-cola Co/the
Opened
15,464
$946,088,000 0.32%
Accenture plc
Opened
2,713
$940,353,000 0.32%
ASML Holding NV
Opened
965
$936,504,000 0.32%
Alphabet Inc
Opened
10,165
$1,539,650,000 0.53%
Wells Fargo Co
Opened
15,452
$895,598,000 0.31%
Lululemon Athletic
Opened
2,274
$888,338,000 0.30%
Zoetis Inc
Opened
5,240
$886,660,000 0.30%
Enterprise Products Partners L
Opened
30,177
$880,565,000 0.30%
Verizon Commun
Opened
20,874
$875,873,000 0.30%
Target Corp
Opened
4,930
$873,645,000 0.30%
Mcdonald's Corp
Opened
3,076
$867,278,000 0.30%
Proshares Etfs/usa
Opened
95,321
$835,012,000 0.29%
Abbvie Inc
Opened
4,525
$824,002,000 0.28%
Edwards Lifesciences Corp
Opened
8,580
$819,905,000 0.28%
Capital One Financial Corp.
Opened
5,489
$817,258,000 0.28%
Nike, Inc.
Opened
8,301
$780,128,000 0.27%
Parker-Hannifin Corp.
Opened
1,389
$771,993,000 0.26%
Royal Bank Of Canada
Opened
7,598
$766,486,000 0.26%
Palo Alto Networks Inc
Opened
2,452
$696,687,000 0.24%
Toll Bros Inc
Opened
5,379
$695,881,000 0.24%
Electronic Arts, Inc.
Opened
4,885
$648,093,000 0.22%
GSK Plc
Opened
15,011
$643,522,000 0.22%
Devon Energy Corp.
Opened
12,814
$643,006,000 0.22%
Altria Group Inc.
Opened
14,441
$629,916,000 0.22%
DTE Energy Co.
Opened
5,587
$626,526,000 0.22%
Dell Technologies Inc
Opened
5,370
$612,771,000 0.21%
Salesforce.com Inc
Opened
2,001
$602,661,000 0.21%
Avalonbay Communities Inc.
Opened
3,230
$599,359,000 0.21%
Intel Corp.
Opened
13,508
$596,648,000 0.20%
Sanofi Sa
Opened
12,037
$584,998,000 0.20%
Bk Of America Corp
Opened
15,387
$583,475,000 0.20%
Dollar General Corp.
Opened
3,717
$580,075,000 0.20%
Digital Realty Trust, Inc.
Opened
3,991
$574,864,000 0.20%
Halliburton Co.
Opened
14,570
$574,349,000 0.20%
Intl Business Mchn
Opened
2,930
$559,513,000 0.19%
Stryker Corp.
Opened
1,546
$553,267,000 0.19%
Williams Cos Inc/the
Opened
13,985
$544,995,000 0.19%
Principal Financial Group Inc
Opened
6,299
$543,667,000 0.19%
Truist Financial Corporation
Opened
13,936
$543,225,000 0.19%
Prologis Inc
Opened
4,164
$542,236,000 0.19%
Manulife Finl Corp
Opened
21,074
$526,639,000 0.18%
Ashland Inc
Opened
5,386
$524,434,000 0.18%
Valero Energy Corp.
Opened
3,036
$518,215,000 0.18%
BP plc
Opened
13,620
$513,201,000 0.18%
Moodys Corp
Opened
1,288
$506,223,000 0.17%
Thermo Fisher Scientific Inc.
Opened
838
$487,054,000 0.17%
Pfizer Inc.
Opened
17,353
$481,546,000 0.17%
Fedex Corp
Opened
1,643
$476,043,000 0.16%
Spdr Gold Trust
Opened
2,247
$462,253,000 0.16%
Unilever plc
Opened
9,173
$460,393,000 0.16%
Bristol-myrs Squib
Opened
8,033
$435,630,000 0.15%
General Mills, Inc.
Opened
6,189
$433,044,000 0.15%
MetLife, Inc.
Opened
5,682
$421,093,000 0.14%
Linde Plc.
Opened
906
$420,674,000 0.14%
Clorox Co/the
Opened
2,683
$410,794,000 0.14%
Astrazeneca plc
Opened
5,848
$396,202,000 0.14%
Diamondback Energy Inc
Opened
1,986
$393,566,000 0.14%
Booking Holdings Inc
Opened
105
$380,928,000 0.13%
Schlumberger Nv
Opened
6,877
$376,928,000 0.13%
Advanced Micro Dev
Opened
2,059
$371,629,000 0.13%
Omnicom Group, Inc.
Opened
3,830
$370,590,000 0.13%
Autozone Inc.
Opened
115
$362,440,000 0.12%
Baxter International Inc.
Opened
8,350
$356,879,000 0.12%
Becton Dickinson
Opened
1,442
$356,823,000 0.12%
Danaher Corp.
Opened
1,376
$343,615,000 0.12%
Travelers Co Inc
Opened
1,454
$334,624,000 0.11%
Yum Brands Inc.
Opened
2,361
$327,353,000 0.11%
AECOM
Opened
3,275
$321,212,000 0.11%
Philip Morris Intl
Opened
3,383
$309,951,000 0.11%
Amer Intl Grp
Opened
3,925
$306,817,000 0.11%
Ishares/usa
Opened
4,216
$457,581,000 0.16%
ServiceNow Inc
Opened
389
$296,574,000 0.10%
Kinder Morgan Inc
Opened
15,513
$284,509,000 0.10%
Chubb Limited Com
Opened
1,087
$281,675,000 0.10%
Glacier Bancorp, Inc.
Opened
6,627
$266,936,000 0.09%
Marathon Petroleum Corp
Opened
7,349
$457,208,000 0.16%
NextEra Energy Inc
Opened
4,148
$265,098,000 0.09%
American Electric Power Company Inc.
Opened
2,952
$254,167,000 0.09%
Att Inc
Opened
14,426
$253,898,000 0.09%
Casella Waste Systems, Inc.
Opened
2,536
$250,734,000 0.09%
General Electric Co
Opened
1,425
$250,131,000 0.09%
Darden Restaurants, Inc.
Opened
1,482
$247,716,000 0.09%
Cdn Nat Res
Opened
3,239
$247,200,000 0.08%
RTX Corp
Opened
2,492
$243,045,000 0.08%
Farmland Partners Inc
Opened
21,800
$241,980,000 0.08%
PPL Corp
Opened
8,750
$240,888,000 0.08%
Duke Energy Corp.
Opened
2,484
$240,228,000 0.08%
Corning, Inc.
Opened
7,260
$239,290,000 0.08%
Apollo Global Management Inc
Opened
1,970
$221,527,000 0.08%
Waste Management, Inc.
Opened
1,031
$219,757,000 0.08%
Allstate Corp/the
Opened
1,267
$219,204,000 0.08%
Walt Disney Co/the
Opened
1,743
$213,274,000 0.07%
Enbridge Inc
Opened
5,825
$210,749,000 0.07%
Synopsys, Inc.
Opened
349
$199,454,000 0.07%
Air Products And Chemicals Inc
Opened
807
$195,512,000 0.07%
Corteva Inc
Opened
3,374
$194,579,000 0.07%
Suncor Energy, Inc.
Opened
5,270
$194,516,000 0.07%
Intuitive Surgical Inc
Opened
485
$193,558,000 0.07%
FirstService Corp
Opened
1,147
$190,173,000 0.07%
Colgate-Palmolive Co.
Opened
2,089
$188,115,000 0.06%
Simon Prop Group
Opened
1,193
$186,693,000 0.06%
Keycorp
Opened
11,798
$186,526,000 0.06%
Mondelez International Inc.
Opened
2,598
$181,860,000 0.06%
Adobe Inc
Opened
356
$179,637,000 0.06%
Rollins, Inc.
Opened
3,872
$179,157,000 0.06%
Atmos Energy Corp.
Opened
1,503
$178,662,000 0.06%
Black Stone Minerals Lp
Opened
11,100
$177,378,000 0.06%
TREX Co., Inc.
Opened
1,770
$176,558,000 0.06%
Interpublic Group Of Cos Inc/t
Opened
5,379
$175,517,000 0.06%
Ford Motor Co.
Opened
13,215
$175,495,000 0.06%
General Motors Company
Opened
3,827
$173,555,000 0.06%
Suntx Capital Management Corp
Opened
3,064
$172,044,000 0.06%
Descartes Systems Group Inc/th
Opened
1,874
$171,527,000 0.06%
Freeport-mcmor Cg
Opened
3,564
$167,579,000 0.06%
Automatic Data Processing Inc.
Opened
665
$166,077,000 0.06%
Shopify Inc
Opened
2,105
$162,443,000 0.06%
Texas Instruments Inc.
Opened
924
$160,970,000 0.06%
Murphy Oil Corp.
Opened
3,519
$160,818,000 0.06%
Vornado Realty Trust
Opened
6,226
$170,421,000 0.06%
IQVIA Holdings Inc
Opened
619
$156,539,000 0.05%
Watsco Inc.
Opened
361
$155,941,000 0.05%
Exponent Inc.
Opened
1,861
$153,886,000 0.05%
Repligen Corp.
Opened
835
$153,573,000 0.05%
Acuity Brands, Inc.
Opened
567
$152,370,000 0.05%
Carmax Inc
Opened
1,748
$152,268,000 0.05%
Applied Materials Inc.
Opened
734
$151,373,000 0.05%
Novanta Inc
Opened
845
$147,681,000 0.05%
Graco Inc.
Opened
1,571
$146,826,000 0.05%
HCA Healthcare Inc
Opened
439
$146,419,000 0.05%
RBC Bearings Inc.
Opened
539
$145,719,000 0.05%
Pool Corporation
Opened
357
$144,050,000 0.05%
Axon Enterprise Inc
Opened
454
$142,048,000 0.05%
Cardinal Health, Inc.
Opened
1,268
$141,889,000 0.05%
Sp Global Inc
Opened
330
$140,398,000 0.05%
Flextronics Intl
Opened
4,848
$138,701,000 0.05%
Boston Scientific Corp.
Opened
2,025
$138,692,000 0.05%
Comcast Corp
Opened
3,197
$138,590,000 0.05%
Laboratory Corp Of America Hol
Opened
633
$138,285,000 0.05%
Xcel Energy Inc.
Opened
2,554
$137,278,000 0.05%
Tyler Technologies, Inc.
Opened
323
$137,278,000 0.05%
3M Co.
Opened
1,288
$136,618,000 0.05%
SPS Commerce Inc.
Opened
738
$136,456,000 0.05%
Cencora Inc.
Opened
560
$136,074,000 0.05%
Masco Corp.
Opened
1,713
$135,121,000 0.05%
Dominion Res(vir)
Opened
2,741
$134,830,000 0.05%
Charles Schwab Corp/the
Opened
1,855
$134,190,000 0.05%
Sap SE
Opened
683
$133,205,000 0.05%
Alps Etfs/usa
Opened
2,800
$132,888,000 0.05%
Tesla Inc
Opened
745
$130,964,000 0.04%
Heico Corp.
Opened
843
$129,771,000 0.04%
Simpson Manufacturing Co., Inc.
Opened
632
$129,674,000 0.04%
NVR Inc.
Opened
16
$129,599,000 0.04%
Curtiss-Wright Corp.
Opened
500
$127,970,000 0.04%
National Storage Affiliates Tr
Opened
3,200
$125,312,000 0.04%
Cenovus Energy Inc
Opened
6,230
$124,538,000 0.04%
Merit Medical Syst
Opened
1,639
$124,154,000 0.04%
Dimensional Etf Trust
Opened
5,760
$293,997,000 0.10%
Entegris Inc
Opened
869
$122,129,000 0.04%
Harley-Davidson, Inc.
Opened
2,755
$120,504,000 0.04%
Reinsurance Group Of America I
Opened
624
$120,357,000 0.04%
Cbre Group Inc
Opened
1,232
$119,800,000 0.04%
Constellation Energy Corp
Opened
648
$119,783,000 0.04%
Exelon Corp.
Opened
3,172
$119,172,000 0.04%
Jack Henry Associates Inc
Opened
674
$117,094,000 0.04%
Boeing Co.
Opened
601
$115,987,000 0.04%
First Trust Advisors Lp
Opened
2,922
$122,725,000 0.04%
Regal-beloit Corp
Opened
636
$114,544,000 0.04%
SiteOne Landscape Supply Inc
Opened
656
$114,505,000 0.04%
Balchem Corp.
Opened
731
$113,268,000 0.04%
Extra Space Storage Inc.
Opened
759
$111,573,000 0.04%
Lennar Corp.
Opened
643
$110,583,000 0.04%
Ssga Funds Management Inc
Opened
2,743
$220,519,000 0.08%
Sysco Corp.
Opened
1,352
$109,755,000 0.04%
Bright Horizons Family Solutio
Opened
957
$108,486,000 0.04%
Ishares Tr
Opened
2,640
$108,451,000 0.04%
Ssc Technologies Holdings Inc
Opened
1,673
$107,691,000 0.04%
Db Etfs/usa
Opened
2,623
$107,359,000 0.04%
SBA Communications Corp
Opened
495
$107,267,000 0.04%
Goldman Sachs Grp
Opened
255
$106,511,000 0.04%
CVS Health Corp
Opened
1,333
$106,320,000 0.04%
Performance Food Group Company
Opened
1,411
$105,317,000 0.04%
Sherwin-williams Co/the
Opened
303
$105,241,000 0.04%
Stevanato Group Spa
Opened
3,273
$105,063,000 0.04%
Dr Horton Inc
Opened
635
$104,489,000 0.04%
Moog Inc.
Opened
649
$103,613,000 0.04%
Avnet, Inc.
Opened
2,071
$102,680,000 0.04%
Guidewire Software Inc
Opened
876
$102,238,000 0.04%
Analog Devices Inc.
Opened
516
$102,060,000 0.04%
Regeneron Pharmaceuticals, Inc.
Opened
106
$102,024,000 0.04%
Tjx Cos Inc/the
Opened
1,000
$101,420,000 0.03%
Hartford Financial Services Gr
Opened
975
$100,474,000 0.03%
Dow Inc
Opened
1,733
$100,392,000 0.03%
Charles River Laboratories Int
Opened
370
$100,252,000 0.03%
Fair Isaac Corp.
Opened
80
$99,969,000 0.03%
Ferguson Plc
Opened
456
$99,604,000 0.03%
Vermilion Energy Inc
Opened
8,000
$99,520,000 0.03%
Carrier Global Corporation
Opened
1,697
$98,647,000 0.03%
Generac Holdings Inc
Opened
775
$97,759,000 0.03%
GATX Corp.
Opened
722
$96,770,000 0.03%
Marsh Mclennan
Opened
468
$96,399,000 0.03%
United Bankshares Inc/wv
Opened
2,682
$95,989,000 0.03%
Digi International, Inc.
Opened
3,001
$95,822,000 0.03%
Sanmina Corp
Opened
1,538
$95,633,000 0.03%
Altair Engineering Inc
Opened
1,089
$93,817,000 0.03%
Paycor Hcm Inc
Opened
4,752
$92,379,000 0.03%
United Rentals, Inc.
Opened
128
$92,302,000 0.03%
Consolidated Edison, Inc.
Opened
1,015
$92,172,000 0.03%
Stifel Financial Corp.
Opened
1,177
$92,006,000 0.03%
Huntington Ingalls Industries Inc
Opened
312
$90,939,000 0.03%
Humana Inc.
Opened
260
$90,147,000 0.03%
Cummins Inc.
Opened
305
$89,869,000 0.03%
NOV Inc
Opened
4,600
$89,792,000 0.03%
Snap-on, Inc.
Opened
303
$89,755,000 0.03%
FirstCash Holdings Inc
Opened
700
$89,278,000 0.03%
Advanced Energy Industries Inc.
Opened
867
$88,417,000 0.03%
iShares Trust
Opened
1,129
$115,596,000 0.04%
Bath Body Works Inc
Opened
1,747
$87,385,000 0.03%
Black Hills Corporation
Opened
1,600
$87,360,000 0.03%
ICICI Bank Ltd.
Opened
3,287
$86,810,000 0.03%
Lear Corp.
Opened
594
$86,059,000 0.03%
CSW Industrials Inc
Opened
365
$85,629,000 0.03%
Popular Inc.
Opened
972
$85,623,000 0.03%
Symmetric Capital Llc
Opened
3,431
$85,432,000 0.03%
Cabot Corp.
Opened
926
$85,377,000 0.03%
Yum China Holdings Inc
Opened
2,142
$85,230,000 0.03%
Albany International Corp.
Opened
911
$85,188,000 0.03%
Q2 Holdings Inc
Opened
1,620
$85,147,000 0.03%
Hillman Solutions Corp
Opened
7,999
$85,109,000 0.03%
Martin Marietta M.
Opened
138
$84,724,000 0.03%
Nasdaq Inc
Opened
1,341
$84,617,000 0.03%
Bio-Techne Corp
Opened
1,193
$83,975,000 0.03%
National Amusements Inc
Opened
7,113
$83,720,000 0.03%
MSA Safety Inc
Opened
432
$83,631,000 0.03%
Mdu Res Group Inc
Opened
3,318
$83,614,000 0.03%
Darling Ingredients Inc
Opened
1,796
$83,532,000 0.03%
Vanguard Group Inc/the
Opened
1,018
$85,300,000 0.03%
RenaissanceRe Holdings Ltd
Opened
348
$81,790,000 0.03%
Vail Resorts Inc.
Opened
366
$81,556,000 0.03%
Pinnacle Financial Partners In
Opened
944
$81,071,000 0.03%
Clearwater Analytics Holdings, Inc.
Opened
4,543
$80,366,000 0.03%
Bhp Billiton Ltd
Opened
1,375
$79,324,000 0.03%
LKQ Corp
Opened
1,476
$78,833,000 0.03%
Van Kampen Funds/closed-end/us
Opened
6,525
$78,300,000 0.03%
Autodesk Inc.
Opened
299
$77,865,000 0.03%
TotalEnergies SE
Opened
1,128
$77,640,000 0.03%
Dws Xtrackers Etfs/usa
Opened
4,156
$130,908,000 0.04%
Kkr Co Inc
Opened
749
$75,334,000 0.03%
Nu Holdings Ltd/cayman Islands
Opened
6,303
$75,195,000 0.03%
L3Harris Technologies Inc
Opened
352
$75,011,000 0.03%
Boston Properties, Inc.
Opened
1,140
$74,453,000 0.03%
MercadoLibre Inc
Opened
49
$74,086,000 0.03%
Sabra Health Care Reit Inc
Opened
5,000
$73,850,000 0.03%
Evergy Inc
Opened
1,380
$73,664,000 0.03%
Pearson plc
Opened
5,585
$73,499,000 0.03%
Vaneck Etfs/usa
Opened
2,318
$73,295,000 0.03%
Dollar Tree Inc
Opened
545
$72,567,000 0.02%
Sealed Air Corp.
Opened
1,942
$72,242,000 0.02%
HDFC Bank Ltd.
Opened
1,290
$72,201,000 0.02%
Eastgroup Properties, Inc.
Opened
401
$72,088,000 0.02%
Exchange Traded Concepts Llc
Opened
1,214
$71,189,000 0.02%
Lumentum Holdings Inc
Opened
1,499
$70,978,000 0.02%
Ccc Intelligent Solutions Hold
Opened
5,898
$70,540,000 0.02%
Intuit Inc
Opened
108
$70,200,000 0.02%
Pinnacle West Capital Corp.
Opened
935
$69,873,000 0.02%
Workiva Inc
Opened
823
$69,790,000 0.02%
Energy Transfer Lp
Opened
4,434
$69,747,000 0.02%
Wisdomtree Etfs/usa
Opened
1,124
$80,163,000 0.03%
Kroger Co.
Opened
1,220
$69,699,000 0.02%
Alexandria Real Estate Equitie
Opened
540
$69,611,000 0.02%
Air Lease Corp
Opened
1,327
$68,261,000 0.02%
Factset Research Systems Inc.
Opened
150
$68,159,000 0.02%
NRG Energy Inc.
Opened
1,000
$67,690,000 0.02%
Vale Sa
Opened
5,534
$67,459,000 0.02%
Centerpoint Energy Inc.
Opened
2,365
$67,379,000 0.02%
Knife Riv Hol Co.
Opened
829
$67,215,000 0.02%
Global X Fds
Opened
2,108
$67,055,000 0.02%
Pioneer Natural Resource
Opened
255
$66,938,000 0.02%
Southside Bancshares Inc
Opened
2,278
$66,586,000 0.02%
Scotts Miracle-gro Co/the
Opened
892
$66,534,000 0.02%
Timken Co/the
Opened
755
$66,010,000 0.02%
EOG Resources, Inc.
Opened
515
$65,838,000 0.02%
Vanguard Whitehall
Opened
542
$65,577,000 0.02%
Ferrari Nv
Opened
150
$65,391,000 0.02%
John Bean Technologies Corp
Opened
616
$64,612,000 0.02%
Pacer Etfs/usa
Opened
1,100
$63,921,000 0.02%
Zimmer Hldgs Inc
Opened
484
$63,879,000 0.02%
WEC Energy Group Inc
Opened
775
$63,643,000 0.02%
Teleflex Incorporated
Opened
281
$63,554,000 0.02%
Gilead Sciences, Inc.
Opened
862
$63,142,000 0.02%
Sony Group Corp
Opened
736
$63,105,000 0.02%
Toronto-dominion
Opened
1,034
$62,433,000 0.02%
Woodside Energy Group Ltd
Opened
3,118
$62,266,000 0.02%
Webster Financial Corp.
Opened
1,226
$62,244,000 0.02%
STAG Industrial Inc
Opened
1,612
$61,965,000 0.02%
Eastman Chemical Co
Opened
614
$61,535,000 0.02%
LCI Industries
Opened
495
$60,915,000 0.02%
Wesbanco, Inc.
Opened
2,035
$60,663,000 0.02%
Vanguard Intl Equi
Opened
900
$60,606,000 0.02%
Bbva
Opened
5,115
$60,562,000 0.02%
Weyerhaeuser Co.
Opened
1,686
$60,544,000 0.02%
Arthur J Gallagher Co
Opened
240
$60,009,000 0.02%
Ross Stores, Inc.
Opened
406
$59,585,000 0.02%
West Pharmaceutical Services I
Opened
148
$58,565,000 0.02%
TE Connectivity Ltd
Opened
402
$58,386,000 0.02%
Crescent Point Energy Corp
Opened
7,060
$57,821,000 0.02%
TriNet Group Inc
Opened
434
$57,501,000 0.02%
Nextera Energy Equity Partners
Opened
1,900
$57,152,000 0.02%
Neogen Corp.
Opened
3,571
$56,350,000 0.02%
NICE Ltd
Opened
211
$54,991,000 0.02%
Emerson Electric Co.
Opened
480
$54,441,000 0.02%
Americas Mining Corp/united St
Opened
506
$53,899,000 0.02%
Schneider National Inc
Opened
2,368
$53,612,000 0.02%
Norfolk Southern Corp.
Opened
210
$53,523,000 0.02%
Caesars Entertainment Inc
Opened
1,222
$53,450,000 0.02%
Gartner, Inc.
Opened
112
$53,387,000 0.02%
Sonoco Products Co.
Opened
923
$53,386,000 0.02%
Otis Worldwide Corporation
Opened
533
$52,911,000 0.02%
Entergy Corp.
Opened
500
$52,840,000 0.02%
Wisdomtree Asset Management Inc
Opened
485
$52,623,000 0.02%
Ryanair Holdings Plc
Opened
359
$52,267,000 0.02%
Cognex Corp.
Opened
1,231
$52,219,000 0.02%
Las Vegas Sands Corp
Opened
1,010
$52,217,000 0.02%
Skechers Usa Inc
Opened
850
$52,071,000 0.02%
Aon plc.
Opened
154
$51,393,000 0.02%
BCE Inc
Opened
1,505
$51,140,000 0.02%
British American Tobacco Plc
Opened
1,670
$50,935,000 0.02%
Pebblebrook Hotel Trust
Opened
3,302
$50,884,000 0.02%
Crowdstrike Holdings Inc
Opened
158
$50,653,000 0.02%
Conmed Corp.
Opened
630
$50,450,000 0.02%
Newmont Corp
Opened
1,385
$49,638,000 0.02%
Crh
Opened
573
$49,427,000 0.02%
Brookfield Corp
Opened
1,179
$49,365,000 0.02%
TFI International Inc
Opened
307
$48,954,000 0.02%
Citigroup Inc
Opened
774
$48,948,000 0.02%
Roper Industries Inc
Opened
87
$48,793,000 0.02%
HF Sinclair Corporation
Opened
808
$48,779,000 0.02%
Old Dominion Freight Line, Inc.
Opened
220
$48,248,000 0.02%
Blackrock Funds/closed-end/usa
Opened
8,163
$99,767,000 0.03%
Heartland Financial USA, Inc.
Opened
1,361
$47,839,000 0.02%
Utd Parcel Serv
Opened
321
$47,711,000 0.02%
Nextracker Inc
Opened
844
$47,492,000 0.02%
Ing Groep Nv
Opened
2,866
$47,260,000 0.02%
Proshare Advisors Llc
Opened
455
$46,142,000 0.02%
Canadian Pacific Kansas City L
Opened
513
$45,231,000 0.02%
PayPal Holdings Inc
Opened
670
$44,883,000 0.02%
Climb Global Solutions Inc
Opened
630
$44,654,000 0.02%
Baker Hughes Co
Opened
1,323
$44,321,000 0.02%
Xylem Inc/ny
Opened
322
$41,615,000 0.01%
American Tower Corp.
Opened
210
$41,494,000 0.01%
Palantir Technologies Inc.
Opened
1,800
$41,418,000 0.01%
Wolverine World Wide, Inc.
Opened
3,599
$40,345,000 0.01%
Advent International Lp
Opened
4,979
$40,181,000 0.01%
Argenx Se
Opened
101
$39,766,000 0.01%
Rentokil Initial Plc
Opened
1,313
$39,587,000 0.01%
Wp Carey Inc
Opened
700
$39,508,000 0.01%
Five9 Inc
Opened
630
$39,129,000 0.01%
Adams Natural Reso
Opened
1,695
$39,087,000 0.01%
Novartis AG
Opened
400
$38,692,000 0.01%
Itau Unibanco Holding Sa
Opened
5,337
$36,985,000 0.01%
NetEase Inc
Opened
357
$36,939,000 0.01%
Anheuser-Busch InBev SA/NV
Opened
606
$36,833,000 0.01%
Starbucks Corp.
Opened
401
$36,647,000 0.01%
Vanguard Group, Inc.
Opened
475
$36,418,000 0.01%
Republic Services, Inc.
Opened
190
$36,374,000 0.01%
MGE Energy, Inc.
Opened
462
$36,369,000 0.01%
Monolithic Power Systems Inc
Opened
53
$35,903,000 0.01%
Infosys Technologi
Opened
1,975
$35,412,000 0.01%
Olin Corp.
Opened
600
$35,280,000 0.01%
BorgWarner Inc
Opened
1,014
$35,226,000 0.01%
Realty Income Corp.
Opened
647
$35,003,000 0.01%
Virtus Investment Partners Inc
Opened
141
$34,965,000 0.01%
Cracker Barrel Old Country Sto
Opened
480
$34,910,000 0.01%
MongoDB Inc
Opened
97
$34,788,000 0.01%
Nucor Corp.
Opened
175
$34,633,000 0.01%
First Trust Etfs/usa
Opened
777
$39,451,000 0.01%
Masimo Corp
Opened
218
$32,013,000 0.01%
Stmicroelectronics Nv
Opened
731
$31,608,000 0.01%
Incyte Corp.
Opened
550
$31,334,000 0.01%
Franklin Templeton Funds/close
Opened
3,904
$39,101,000 0.01%
Federal Realty Investment Trus
Opened
300
$30,636,000 0.01%
Mercury Systems Inc
Opened
981
$28,940,000 0.01%
America Movil Sab De Cv
Opened
1,498
$27,953,000 0.01%
Toyota Motor Corporation
Opened
110
$27,685,000 0.01%
Centerspace
Opened
484
$27,656,000 0.01%
International Paper Co.
Opened
704
$27,470,000 0.01%
Flowserve Corp.
Opened
600
$27,408,000 0.01%
Quest Diagnostics, Inc.
Opened
200
$26,622,000 0.01%
Hormel Foods Corp.
Opened
759
$26,482,000 0.01%
Morgan Stanley
Opened
281
$26,459,000 0.01%
Fidelity Etfs/usa
Opened
390
$26,446,000 0.01%
Cdn Natl Railways
Opened
200
$26,342,000 0.01%
Hfe Usa Llc
Opened
3,000
$26,250,000 0.01%
Atlassian Corporation
Opened
133
$25,950,000 0.01%
Johnson Controls International
Opened
395
$25,801,000 0.01%
Aflac Inc.
Opened
300
$25,758,000 0.01%
Airbnb, Inc.
Opened
155
$25,569,000 0.01%
Helmerich Payne Inc
Opened
600
$25,236,000 0.01%
Kraft Heinz Co/the
Opened
665
$24,538,000 0.01%
Healthpeak Properties Inc.
Opened
1,300
$24,375,000 0.01%
Marathon Oil Corporation
Opened
855
$24,231,000 0.01%
Atlantica Sustainable Infrastr
Opened
1,300
$24,024,000 0.01%
Spdr Dow Jones Ind
Opened
60
$23,866,000 0.01%
Energy Fuels Inc/canada
Opened
3,700
$23,273,000 0.01%
CrossAmerica Partners LP
Opened
1,000
$22,790,000 0.01%
Haleon Plc
Opened
2,675
$22,711,000 0.01%
ONE Gas Inc
Opened
350
$22,586,000 0.01%
Valvoline Inc
Opened
505
$22,508,000 0.01%
TC Energy Corporation
Opened
559
$22,472,000 0.01%
Elevance Health Inc
Opened
43
$22,297,000 0.01%
Sea Ltd
Opened
414
$22,236,000 0.01%
Mesa Laboratories, Inc.
Opened
200
$21,946,000 0.01%
ITT Inc
Opened
161
$21,901,000 0.01%
Hewlett Packard Enterprise Co
Opened
1,225
$21,719,000 0.01%
Berkley(wr)corp
Opened
243
$21,491,000 0.01%
Fidelity Selectco Llc
Opened
495
$20,998,000 0.01%
Expedia Group Inc
Opened
150
$20,663,000 0.01%
Invesco Ltd
Opened
1,238
$20,538,000 0.01%
Alps Closed End Funds/usa
Opened
2,869
$20,513,000 0.01%
Westn Digital Corp
Opened
300
$20,472,000 0.01%
Ge Healthcare Technologies Inc
Opened
223
$20,273,000 0.01%
Pimco
Opened
4,100
$20,254,000 0.01%
Chatham Lodging Trust
Opened
2,000
$20,220,000 0.01%
Coupang, Inc.
Opened
1,130
$20,103,000 0.01%
Jp Morgan Etfs/usa
Opened
391
$19,726,000 0.01%
No transactions found in first 500 rows out of 706
Showing first 500 out of 706 holdings