Bnp Paribas Financial Markets 13F annual report
Bnp Paribas Financial Markets is an investment fund managing more than $91.3 trillion ran by Paul Drumm. There are currently 3173 companies in Mr. Drumm’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $7.51 trillion.
Limited to 30 biggest holdings
$91.3 trillion Assets Under Management (AUM)
As of 6th August 2024, Bnp Paribas Financial Markets’s top holding is 31,108,433 shares of NVIDIA Corp currently worth over $3.84 trillion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Bnp Paribas Financial Markets owns more than approximately 0.1% of the company.
In addition, the fund holds 8,198,484 shares of Microsoft worth $3.66 trillion, whose value grew 0.1% in the past six months.
The third-largest holding is Apple Inc worth $2.69 trillion and the next is Amazon.com worth $2.06 trillion, with 10,639,724 shares owned.
Currently, Bnp Paribas Financial Markets's portfolio is worth at least $91.3 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 Bnp Paribas Financial Markets
The Bnp Paribas Financial Markets office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Paul Drumm serves as the Managing Director at Bnp Paribas Financial Markets.
Recent trades
In the most recent 13F filing, Bnp Paribas Financial Markets revealed that it had opened a new position in
Flutter Entertainment Plc and bought 782,106 shares worth $143 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
28,804,215 additional shares.
This makes their stake in NVIDIA Corp total 31,108,433 shares worth $3.84 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bnp Paribas Financial Markets is getting rid of from its portfolio.
Bnp Paribas Financial Markets closed its position in Pioneer Natural Resources Co on 13th August 2024.
It sold the previously owned 815,740 shares for $214 billion.
Paul Drumm also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $2.69 trillion and 12,775,334 shares.
One of the largest hedge funds
The two most similar investment funds to Bnp Paribas Financial Markets are Schroder Investment Management Group and Voya Investment Management. They manage $90.2 trillion and $88.3 trillion respectively.
Paul Drumm investment strategy
Bnp Paribas Financial Markets’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.1% of
the total portfolio value.
The fund focuses on investments in the United States as
63.8% 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
16% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $15.9 billion.
The complete list of Bnp Paribas Financial Markets trades based on 13F SEC filings
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 |
|---|---|---|---|
| NVIDIA Corp |
1,250.06%
31,108,433
|
$3,843,135,813,000 | 4.21% |
| Microsoft Corporation |
32.83%
8,198,484
|
$3,664,312,424,000 | 4.02% |
| Apple Inc |
15.20%
12,775,334
|
$2,690,740,847,000 | 2.95% |
| Amazon.com Inc. |
35.60%
10,639,724
|
$2,056,126,663,000 | 2.25% |
| Meta Platforms Inc |
19.17%
3,513,396
|
$1,771,524,531,000 | 1.94% |
| Tesla Inc |
36.62%
7,412,383
|
$1,466,762,348,000 | 1.61% |
| Ishares Russell 2000 Etf |
98.40%
7,155,837
|
$1,451,847,769,000 | 1.59% |
| Visa Inc |
103.01%
5,477,568
|
$1,437,697,273,000 | 1.58% |
| Alphabet Inc |
28.66%
12,739,575
|
$2,328,358,106,000 | 2.55% |
| Broadcom Inc |
1.90%
708,968
|
$1,138,269,393,000 | 1.25% |
| Spdr Sp 500 Etf Trust |
108.70%
1,843,025
|
$1,003,011,066,000 | 1.10% |
| Costco Wholesale Corp |
58.14%
897,934
|
$763,234,921,000 | 0.84% |
| Exxon Mobil Corp. |
8.41%
6,501,205
|
$748,418,720,000 | 0.82% |
| Industrial Select Sector Spdr Fund |
6.87%
6,123,082
|
$746,220,003,000 | 0.82% |
| Advanced Micro Devices Inc. |
10.23%
4,127,391
|
$669,504,094,000 | 0.73% |
| Applied Materials Inc. |
0.34%
2,790,597
|
$658,552,986,000 | 0.72% |
| Eli Lilly Co |
6.23%
710,338
|
$643,125,818,000 | 0.70% |
| Qualcomm, Inc. |
9.71%
3,221,528
|
$641,663,947,000 | 0.70% |
| Thermo Fisher Scientific Inc. |
38.92%
1,149,345
|
$635,587,785,000 | 0.70% |
| Berkshire Hathaway Inc. |
11.33%
1,528,416
|
$644,397,494,000 | 0.71% |
| Jpmorgan Chase Co |
4.71%
3,071,717
|
$621,285,480,000 | 0.68% |
| iShares MSCI ACWI ETF |
142.18%
5,510,235
|
$619,350,414,000 | 0.68% |
| Walt Disney Co (The) |
171.58%
6,143,398
|
$609,977,987,000 | 0.67% |
| Ishares Core Sp 500 Etf |
51.46%
1,091,341
|
$597,214,535,000 | 0.65% |
| Micron Technology Inc. |
14.69%
4,524,630
|
$595,124,584,000 | 0.65% |
| Lam Research Corp. |
7.83%
554,448
|
$590,403,953,000 | 0.65% |
| Johnson Johnson |
62.13%
3,829,823
|
$559,766,930,000 | 0.61% |
| Goldman Sachs Group, Inc. |
72.73%
1,223,399
|
$553,367,836,000 | 0.61% |
| Home Depot, Inc. |
177.88%
1,557,336
|
$536,097,345,000 | 0.59% |
| Cisco Systems, Inc. |
28.68%
11,236,569
|
$533,849,393,000 | 0.59% |
| Intuit Inc |
9.50%
805,660
|
$529,487,809,000 | 0.58% |
| Adobe Inc |
6.83%
940,941
|
$522,730,363,000 | 0.57% |
| PDD Holdings Inc |
33.01%
3,878,677
|
$515,670,107,000 | 0.57% |
| Comcast Corp |
63.84%
12,717,440
|
$498,014,950,000 | 0.55% |
| Analog Devices Inc. |
12.54%
2,166,120
|
$494,438,551,000 | 0.54% |
| Bank Of America Corp. |
23.71%
12,378,277
|
$492,284,076,000 | 0.54% |
| Spdr Sp Biotech Etf |
44.60%
5,282,303
|
$489,722,311,000 | 0.54% |
| Utilities Select Sector Spdr Fund |
1,394.52%
7,159,379
|
$487,840,085,000 | 0.53% |
| Texas Instruments Inc. |
20.86%
2,206,724
|
$429,274,020,000 | 0.47% |
| Netflix Inc. |
13.19%
624,542
|
$421,490,905,000 | 0.46% |
| Unitedhealth Group Inc |
24.41%
822,391
|
$418,810,841,000 | 0.46% |
| Invesco Sp 500 Equal Weight Etf |
269.40%
2,536,521
|
$416,699,670,000 | 0.46% |
| Ishares U.s. Real Estate Etf |
222.65%
4,697,925
|
$412,195,940,000 | 0.45% |
| Intel Corp. |
34.02%
13,251,768
|
$410,407,255,000 | 0.45% |
| Mastercard Incorporated |
16.35%
874,520
|
$385,803,243,000 | 0.42% |
| Consumer Staples Select Sector Spdr Fund |
218.74%
4,986,160
|
$381,840,133,000 | 0.42% |
| Abbvie Inc |
9.37%
2,219,329
|
$380,659,310,000 | 0.42% |
| KLA Corp. |
32.31%
454,038
|
$374,358,871,000 | 0.41% |
| Pepsico Inc |
1.98%
2,242,678
|
$369,884,883,000 | 0.41% |
| AMGEN Inc. |
14.53%
1,181,272
|
$369,088,436,000 | 0.40% |
| Accenture plc |
128.78%
1,181,673
|
$358,531,405,000 | 0.39% |
| Chevron Corp. |
9.13%
2,288,599
|
$357,982,656,000 | 0.39% |
| Nasdaq 100 Index |
15.81%
744,390
|
$356,644,693,000 | 0.39% |
| Booking Holdings Inc |
65.56%
87,203
|
$345,454,684,000 | 0.38% |
| Coty Inc |
0.59%
34,064,392
|
$341,325,208,000 | 0.37% |
| Procter Gamble Co |
1.44%
2,053,042
|
$338,587,687,000 | 0.37% |
| Cadence Design Systems, Inc. |
14.34%
1,091,043
|
$335,768,483,000 | 0.37% |
| Merck Co Inc |
14.26%
2,624,616
|
$324,927,461,000 | 0.36% |
| Salesforce Inc |
9.79%
1,262,887
|
$324,688,248,000 | 0.36% |
| Pfizer Inc. |
13.84%
11,595,824
|
$324,451,156,000 | 0.36% |
| MetLife, Inc. |
12.42%
4,446,617
|
$312,108,047,000 | 0.34% |
| Coca-Cola Co |
2.39%
4,773,149
|
$303,810,934,000 | 0.33% |
| Honeywell International Inc |
21.80%
1,384,497
|
$295,645,489,000 | 0.32% |
| Nike, Inc. |
6.37%
3,894,122
|
$293,499,975,000 | 0.32% |
| ASML Holding NV |
4.42%
286,570
|
$293,083,736,000 | 0.32% |
| Vaneck Semiconductor Etf |
31.62%
1,118,953
|
$291,711,047,000 | 0.32% |
| NextEra Energy Inc |
43.44%
3,982,093
|
$281,972,005,000 | 0.31% |
| Palo Alto Networks Inc |
5.22%
817,392
|
$277,104,062,000 | 0.30% |
| Att Inc |
110.96%
14,426,628
|
$275,692,861,000 | 0.30% |
| International Business Machines Corp. |
30.44%
1,552,203
|
$268,453,509,000 | 0.29% |
| T-Mobile US Inc |
2.26%
1,497,910
|
$263,901,784,000 | 0.29% |
| Intuitive Surgical Inc |
5.42%
584,802
|
$260,149,170,000 | 0.29% |
| Synopsys, Inc. |
45.58%
436,796
|
$259,919,828,000 | 0.28% |
| Regeneron Pharmaceuticals, Inc. |
2.86%
246,691
|
$259,279,642,000 | 0.28% |
| Energy Select Sector Spdr Fund |
250.16%
2,843,885
|
$259,220,118,000 | 0.28% |
| Ishares Biotechnology Etf |
10.41%
1,841,330
|
$252,740,956,000 | 0.28% |
| Walmart Inc |
23.50%
3,715,189
|
$251,555,447,000 | 0.28% |
| Union Pacific Corp. |
80.29%
1,103,843
|
$249,755,517,000 | 0.27% |
| Vertex Pharmaceuticals, Inc. |
1.70%
528,885
|
$247,898,977,000 | 0.27% |
| Abbott Laboratories |
18.05%
2,360,236
|
$245,252,123,000 | 0.27% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
55.55%
3,176,390
|
$245,026,725,000 | 0.27% |
| Ishares Semiconductor Etf |
30.52%
991,764
|
$244,598,755,000 | 0.27% |
| Verizon Communications Inc |
14.35%
5,921,406
|
$244,198,783,000 | 0.27% |
| Progressive Corp. |
77.93%
1,160,071
|
$240,958,347,000 | 0.26% |
| Oracle Corp. |
15.56%
1,705,542
|
$240,822,530,000 | 0.26% |
| Ishares Msci Eafe Etf |
133.44%
3,070,289
|
$240,495,737,000 | 0.26% |
| American Express Co. |
1.86%
1,007,290
|
$233,238,000,000 | 0.26% |
| Philip Morris International Inc |
5.27%
2,242,165
|
$227,198,579,000 | 0.25% |
| Technology Select Sector Spdr Fund |
565.95%
983,636
|
$222,527,972,000 | 0.24% |
| United Parcel Service, Inc. |
192.00%
1,621,894
|
$221,956,194,000 | 0.24% |
| Taiwan Semiconductor Manufacturing Co Ltd |
30.85%
1,255,564
|
$218,229,579,000 | 0.24% |
| Danaher Corp. |
8.81%
869,938
|
$217,354,009,000 | 0.24% |
| Financial Select Sector Spdr Fund |
26.42%
5,254,898
|
$216,028,857,000 | 0.24% |
| Pioneer Natural Resources Co. |
Closed
815,740
|
$214,131,750,000 | |
| PayPal Holdings Inc |
7.52%
3,666,404
|
$212,761,424,000 | 0.23% |
| Wells Fargo Co |
9.24%
3,552,022
|
$210,954,587,000 | 0.23% |
| Mcdonald's Corp |
21.27%
816,679
|
$208,122,476,000 | 0.23% |
| Starbucks Corp. |
45.26%
2,659,142
|
$207,014,205,000 | 0.23% |
| Mondelez International Inc. |
7.65%
3,090,237
|
$202,225,109,000 | 0.22% |
| Arista Networks Inc |
133.45%
576,627
|
$202,096,231,000 | 0.22% |
| Sp Global Inc |
49.73%
452,047
|
$201,612,962,000 | 0.22% |
| Elevance Health Inc |
6.70%
371,400
|
$201,246,804,000 | 0.22% |
| Gilead Sciences, Inc. |
40.87%
2,922,935
|
$200,542,570,000 | 0.22% |
| Crowdstrike Holdings Inc |
0.17%
523,329
|
$200,534,440,000 | 0.22% |
| Caterpillar Inc. |
6.75%
589,809
|
$196,465,378,000 | 0.22% |
| Medtronic Plc |
18.07%
2,470,946
|
$194,488,160,000 | 0.21% |
| NXP Semiconductors NV |
21.52%
721,129
|
$194,048,603,000 | 0.21% |
| Tjx Cos Inc |
11.75%
1,736,381
|
$191,175,548,000 | 0.21% |
| Ishares Msci Emerging Markets Etf |
33.79%
4,435,601
|
$188,912,247,000 | 0.21% |
| Motorola Solutions Inc |
178.18%
487,458
|
$188,183,161,000 | 0.21% |
| Microchip Technology, Inc. |
9.49%
2,030,991
|
$185,835,676,000 | 0.20% |
| NRG Energy Inc. |
10.18%
2,336,066
|
$181,886,099,000 | 0.20% |
| Health Care Select Sector Spdr Fund |
52.93%
1,236,684
|
$180,246,693,000 | 0.20% |
| Paychex Inc. |
4.98%
1,512,059
|
$179,269,715,000 | 0.20% |
| Blackrock Inc. |
51.83%
227,555
|
$179,158,603,000 | 0.20% |
| Automatic Data Processing Inc. |
33.58%
742,819
|
$177,303,467,000 | 0.19% |
| Lowe's Cos Inc |
25.09%
765,457
|
$168,752,650,000 | 0.18% |
| Conocophillips |
21.86%
1,453,523
|
$166,253,961,000 | 0.18% |
| Spdr Sp Regional Banking Etf |
27.45%
3,360,531
|
$165,002,072,000 | 0.18% |
| Cintas Corporation |
46.43%
231,195
|
$161,896,611,000 | 0.18% |
| Morgan Stanley |
67.50%
1,654,210
|
$160,772,670,000 | 0.18% |
| Spdr Dow Jones Industrial Average Etf Trust |
78.83%
396,136
|
$154,940,674,000 | 0.17% |
| Stryker Corp. |
23.79%
454,854
|
$154,764,074,000 | 0.17% |
| O'reilly Automotive Inc |
30.71%
144,911
|
$153,034,711,000 | 0.17% |
| CME Group Inc |
52.95%
767,463
|
$150,883,226,000 | 0.17% |
| Lockheed Martin Corp. |
83.59%
322,913
|
$150,832,662,000 | 0.17% |
| Deckers Outdoor Corp. |
410.70%
154,553
|
$149,599,576,000 | 0.16% |
| Target Corp |
8.13%
1,005,475
|
$148,850,519,000 | 0.16% |
| Boeing Co. |
51.91%
810,797
|
$147,573,162,000 | 0.16% |
| Citigroup Inc |
4.32%
2,315,840
|
$146,963,206,000 | 0.16% |
| Monolithic Power Systems Inc |
41.53%
178,421
|
$146,604,967,000 | 0.16% |
| Cigna Group (The) |
93.03%
436,570
|
$144,316,945,000 | 0.16% |
| Spdr Sp Midcap 400 Etf Trust |
10.89%
266,552
|
$142,626,644,000 | 0.16% |
| Flutter Entertainment Plc |
Opened
782,106
|
$142,624,850,000 | 0.16% |
| BP plc |
20.49%
3,907,776
|
$141,070,714,000 | 0.15% |
| Energy Transfer LP |
14.52%
8,456,847
|
$137,170,058,000 | 0.15% |
| Zoetis Inc |
22.43%
789,384
|
$136,847,610,000 | 0.15% |
| ON Semiconductor Corp. |
17.82%
1,978,968
|
$135,658,256,000 | 0.15% |
| Electronic Arts, Inc. |
21.63%
968,541
|
$134,946,818,000 | 0.15% |
| ServiceNow Inc |
21.30%
168,357
|
$132,441,401,000 | 0.15% |
| Uber Technologies Inc |
43.05%
1,822,002
|
$132,423,105,000 | 0.15% |
| Bristol-Myers Squibb Co. |
2.38%
3,174,998
|
$131,857,667,000 | 0.14% |
| Duke Energy Corp. |
42.59%
1,305,931
|
$130,893,464,000 | 0.14% |
| Roper Technologies Inc |
2.76%
231,940
|
$130,735,300,000 | 0.14% |
| Boston Scientific Corp. |
2.44%
1,695,103
|
$130,539,882,000 | 0.14% |
| Charles Schwab Corp. |
0.19%
1,757,838
|
$129,535,082,000 | 0.14% |
| Colgate-Palmolive Co. |
13.79%
1,311,270
|
$127,245,641,000 | 0.14% |
| Spdr Gold Shares |
19.47%
590,561
|
$126,976,521,000 | 0.14% |
| Amphenol Corp. |
269.57%
1,883,866
|
$126,916,052,000 | 0.14% |
| General Motors Company |
143.83%
2,712,041
|
$126,001,425,000 | 0.14% |
| MercadoLibre Inc |
9.51%
76,141
|
$125,130,119,000 | 0.14% |
| Eaton Corp Plc |
12.17%
398,262
|
$124,875,050,000 | 0.14% |
| Marathon Petroleum Corp |
23.93%
714,615
|
$123,971,410,000 | 0.14% |
| The Southern Co. |
48.77%
1,574,083
|
$122,101,618,000 | 0.13% |
| Altria Group Inc. |
59.97%
2,647,414
|
$120,589,708,000 | 0.13% |
| Fortinet Inc |
52.50%
1,988,824
|
$119,866,422,000 | 0.13% |
| American International Group Inc |
126.15%
1,610,645
|
$119,574,285,000 | 0.13% |
| Ishares J.p. Morgan Usd Emerging Markets Bond Etf |
138.10%
1,349,279
|
$119,384,206,000 | 0.13% |
| Spdr Sp Homebuilders Etf |
14.89%
1,147,489
|
$115,988,188,000 | 0.13% |
| Real Estate Select Sector Spdr Fund |
57.69%
2,992,338
|
$114,935,703,000 | 0.13% |
| Marsh Mclennan Cos Inc |
6.64%
544,811
|
$114,802,574,000 | 0.13% |
| CSX Corp. |
5.82%
3,413,083
|
$114,167,626,000 | 0.13% |
| American Tower Corp. |
28.63%
585,668
|
$113,842,146,000 | 0.12% |
| Northrop Grumman Corp. |
40.16%
260,620
|
$113,617,289,000 | 0.12% |
| Marriott International Inc Md |
11.92%
469,627
|
$113,541,720,000 | 0.12% |
| Autozone Inc. |
9.69%
38,287
|
$113,486,497,000 | 0.12% |
| Materials Select Sector Spdr Fund |
22.04%
1,255,822
|
$110,901,641,000 | 0.12% |
| Enterprise Products Partners Lp |
18.59%
3,805,437
|
$110,281,564,000 | 0.12% |
| Schlumberger Nv |
53.69%
2,297,037
|
$108,374,206,000 | 0.12% |
| Us Bancorp |
17.06%
2,728,816
|
$108,333,995,000 | 0.12% |
| Infosys Ltd |
54.38%
5,775,354
|
$107,537,091,000 | 0.12% |
| Chipotle Mexican Grill |
7,716.60%
1,716,057
|
$107,510,971,000 | 0.12% |
| Lululemon Athletica inc. |
20.66%
359,197
|
$107,292,144,000 | 0.12% |
| Chubb Ltd |
10.76%
419,080
|
$106,898,926,000 | 0.12% |
| CVS Health Corp |
15.87%
1,807,368
|
$106,743,154,000 | 0.12% |
| Qiagen NV |
43.41%
2,518,612
|
$103,489,767,000 | 0.11% |
| Ishares Msci Brazil Etf |
212.62%
3,749,684
|
$102,478,864,000 | 0.11% |
| Ishares 20 Year Treasury Bond Etf |
27.65%
1,112,432
|
$102,099,009,000 | 0.11% |
| American Electric Power Company Inc. |
82.60%
1,148,745
|
$100,790,886,000 | 0.11% |
| Cognizant Technology Solutions Corp. |
83.03%
1,461,550
|
$99,385,400,000 | 0.11% |
| Monster Beverage Corp. |
28.67%
1,988,556
|
$99,328,372,000 | 0.11% |
| Autodesk Inc. |
11.00%
394,417
|
$97,598,487,000 | 0.11% |
| Fedex Corp |
64.77%
322,618
|
$96,733,781,000 | 0.11% |
| Fiserv, Inc. |
27.75%
646,938
|
$96,419,640,000 | 0.11% |
| Deere Co |
74.65%
257,973
|
$96,386,452,000 | 0.11% |
| Halliburton Co. |
21.78%
2,809,670
|
$94,910,653,000 | 0.10% |
| Exelon Corp. |
32.88%
2,740,759
|
$94,857,669,000 | 0.10% |
| Becton Dickinson Co |
32.19%
405,819
|
$94,843,958,000 | 0.10% |
| Travelers Cos Inc |
0.02%
466,027
|
$94,761,930,000 | 0.10% |
| Ross Stores, Inc. |
42.91%
648,940
|
$94,303,961,000 | 0.10% |
| Xcel Energy Inc. |
31.86%
1,737,048
|
$92,775,734,000 | 0.10% |
| Mckesson Corporation |
11.95%
158,461
|
$92,547,562,000 | 0.10% |
| Edwards Lifesciences Corp |
13.15%
994,105
|
$91,825,479,000 | 0.10% |
| Moody's Corp |
25.15%
217,000
|
$91,341,810,000 | 0.10% |
| General Dynamics Corp. |
44.91%
313,164
|
$90,861,403,000 | 0.10% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
24.26%
2,500,069
|
$90,702,503,000 | 0.10% |
| Ishares Expanded Tech Software Sector Etf |
11.91%
1,032,683
|
$89,740,153,000 | 0.10% |
| Keurig Dr Pepper Inc |
0.11%
2,680,883
|
$89,541,492,000 | 0.10% |
| Transdigm Group Incorporated |
1.75%
69,643
|
$88,976,593,000 | 0.10% |
| Paccar Inc. |
11.68%
858,737
|
$88,398,387,000 | 0.10% |
| 3M Co. |
11.26%
861,730
|
$88,060,189,000 | 0.10% |
| Emerson Electric Co. |
68.31%
798,744
|
$87,989,639,000 | 0.10% |
| Moderna Inc |
1.18%
738,116
|
$87,651,275,000 | 0.10% |
| Invesco Senior Loan Etf |
16.01%
4,145,749
|
$87,226,559,000 | 0.10% |
| Alibaba Group Holding Ltd |
134.93%
1,210,543
|
$87,159,096,000 | 0.10% |
| Vanguard Short Term Corporate Bond Etf |
231.04%
1,125,553
|
$86,977,108,000 | 0.10% |
| Humana Inc. |
11.80%
231,670
|
$86,563,496,000 | 0.09% |
| Ishares China Large Cap Etf |
32.25%
3,330,017
|
$86,547,142,000 | 0.09% |
| Workday Inc |
23.39%
386,609
|
$86,430,308,000 | 0.09% |
| Equinix Inc |
45.69%
113,855
|
$86,142,693,000 | 0.09% |
| Ishares Msci India Etf |
133.76%
1,538,591
|
$85,822,606,000 | 0.09% |
| Dexcom Inc |
34.67%
751,161
|
$85,166,634,000 | 0.09% |
| Prologis Inc |
46.36%
757,132
|
$85,033,495,000 | 0.09% |
| MPLX LP |
9.17%
1,993,916
|
$84,920,882,000 | 0.09% |
| Ark Innovation Etf |
169.36%
1,925,743
|
$84,636,405,000 | 0.09% |
| General Mills, Inc. |
3.41%
1,328,374
|
$84,032,939,000 | 0.09% |
| Ecolab, Inc. |
21.95%
348,397
|
$82,918,486,000 | 0.09% |
| Charter Communications Inc. |
6.85%
274,923
|
$82,190,980,000 | 0.09% |
| Verisign Inc. |
15.86%
459,655
|
$81,726,659,000 | 0.09% |
| Quest Diagnostics, Inc. |
13.19%
595,933
|
$81,571,309,000 | 0.09% |
| Allstate Corp (The) |
132.58%
508,497
|
$81,186,631,000 | 0.09% |
| Illinois Tool Works, Inc. |
36.56%
342,519
|
$81,163,302,000 | 0.09% |
| Block Inc |
41.28%
1,252,159
|
$80,751,734,000 | 0.09% |
| Fastenal Co. |
53.90%
1,278,991
|
$80,371,794,000 | 0.09% |
| Fidelity National Information Services, Inc. |
50.37%
1,061,967
|
$80,029,833,000 | 0.09% |
| Consolidated Edison, Inc. |
24.06%
893,921
|
$79,934,416,000 | 0.09% |
| Waste Management, Inc. |
10.80%
374,485
|
$79,892,630,000 | 0.09% |
| Ford Motor Co. |
172.87%
6,346,029
|
$79,579,204,000 | 0.09% |
| Freeport-McMoRan Inc |
22.59%
1,636,953
|
$79,555,916,000 | 0.09% |
| Copart, Inc. |
25.01%
1,448,486
|
$78,450,002,000 | 0.09% |
| Sherwin-Williams Co. |
26.61%
262,346
|
$78,291,917,000 | 0.09% |
| Intercontinental Exchange Inc |
43.27%
567,744
|
$77,718,476,000 | 0.09% |
| Vanguard Value Etf |
23.15%
483,349
|
$77,534,013,000 | 0.08% |
| iShares 7-10 Year Treasury Bond ETF |
387.11%
819,573
|
$76,753,011,000 | 0.08% |
| Vanguard Real Estate Etf |
26.40%
914,318
|
$76,583,276,000 | 0.08% |
| Vanguard Ftse All World Ex Us Small Cap Etf |
Opened
649,900
|
$76,356,751,000 | 0.08% |
| EOG Resources, Inc. |
11.28%
595,627
|
$74,971,570,000 | 0.08% |
| DuPont de Nemours Inc |
23.91%
922,044
|
$74,215,322,000 | 0.08% |
| Kraft Heinz Co |
3.69%
2,284,112
|
$73,594,089,000 | 0.08% |
| Edison International |
75.09%
1,022,566
|
$73,430,464,000 | 0.08% |
| PNC Financial Services Group Inc |
5.27%
468,112
|
$72,782,054,000 | 0.08% |
| HCA Healthcare Inc |
32.92%
226,272
|
$72,696,668,000 | 0.08% |
| Wipro Ltd. |
93.22%
11,902,877
|
$72,607,550,000 | 0.08% |
| Dell Technologies Inc |
24.16%
523,301
|
$72,168,441,000 | 0.08% |
| Public Service Enterprise Group Inc. |
40.08%
971,570
|
$71,604,709,000 | 0.08% |
| Pge Corp |
30.20%
4,085,398
|
$71,331,049,000 | 0.08% |
| Ameriprise Financial Inc |
12.43%
166,009
|
$70,917,385,000 | 0.08% |
| Global Payments, Inc. |
4.74%
725,402
|
$70,146,373,000 | 0.08% |
| Costar Group, Inc. |
23.21%
943,140
|
$69,924,400,000 | 0.08% |
| Diamondback Energy Inc |
5.85%
347,831
|
$69,632,288,000 | 0.08% |
| IQVIA Holdings Inc |
100.38%
328,918
|
$69,546,422,000 | 0.08% |
| Ishares U.s. Home Construction Etf |
59.88%
687,719
|
$69,500,882,000 | 0.08% |
| Kkr Co Inc |
183.97%
657,144
|
$69,157,835,000 | 0.08% |
| Ishares Russell 1000 Growth Etf |
29.92%
186,807
|
$68,093,020,000 | 0.07% |
| Agilent Technologies Inc. |
1.44%
521,235
|
$67,567,693,000 | 0.07% |
| Biogen Inc |
3.07%
290,027
|
$67,234,059,000 | 0.07% |
| Realty Income Corp. |
5.13%
1,261,983
|
$66,657,942,000 | 0.07% |
| Carnival Corp. |
98.23%
3,547,366
|
$66,406,692,000 | 0.07% |
| Newmont Corp |
17.95%
1,585,489
|
$66,384,424,000 | 0.07% |
| MSCI Inc |
3.15%
137,486
|
$66,233,880,000 | 0.07% |
| ICICI Bank Ltd. |
15.43%
2,298,499
|
$66,219,756,000 | 0.07% |
| Tyson Foods, Inc. |
35.86%
1,158,879
|
$66,218,346,000 | 0.07% |
| HP Inc |
67.81%
1,889,873
|
$66,183,352,000 | 0.07% |
| Idexx Laboratories, Inc. |
5.69%
135,767
|
$66,145,682,000 | 0.07% |
| Sempra |
8.79%
868,287
|
$66,041,909,000 | 0.07% |
| Ge Vernova Inc |
Opened
382,912
|
$65,673,237,000 | 0.07% |
| Take-Two Interactive Software, Inc. |
10.84%
422,109
|
$65,633,728,000 | 0.07% |
| Arch Capital Group Ltd |
54.68%
649,750
|
$65,553,278,000 | 0.07% |
| Valero Energy Corp. |
27.26%
418,170
|
$65,552,329,000 | 0.07% |
| Republic Services, Inc. |
19.84%
335,062
|
$65,115,949,000 | 0.07% |
| Western Digital Corp. |
19.53%
855,800
|
$64,843,966,000 | 0.07% |
| Williams Cos Inc |
13.14%
1,524,105
|
$64,774,462,000 | 0.07% |
| TE Connectivity Ltd |
29.32%
429,819
|
$64,657,672,000 | 0.07% |
| Cummins Inc. |
11.99%
233,261
|
$64,596,969,000 | 0.07% |
| Xylem Inc Ny |
23.87%
469,796
|
$63,718,431,000 | 0.07% |
| Vistra Corp |
126.07%
740,224
|
$63,644,460,000 | 0.07% |
| Royal Caribbean Cruises Ltd |
30.01%
395,906
|
$63,119,294,000 | 0.07% |
| Clorox Co. |
101.92%
462,317
|
$63,092,401,000 | 0.07% |
| Verisk Analytics Inc |
17.61%
232,831
|
$62,759,596,000 | 0.07% |
| Lennar Corp. |
1.49%
422,673
|
$63,303,115,000 | 0.07% |
| Kinder Morgan Inc |
13.33%
3,145,048
|
$62,492,104,000 | 0.07% |
| Akamai Technologies Inc |
25.41%
692,347
|
$62,366,618,000 | 0.07% |
| WEC Energy Group Inc |
131.22%
793,901
|
$62,289,472,000 | 0.07% |
| Ishares Esg Aware Msci Usa Etf |
14.65%
516,841
|
$61,669,468,000 | 0.07% |
| Devon Energy Corp. |
3.90%
1,297,166
|
$61,485,668,000 | 0.07% |
| Old Dominion Freight Line, Inc. |
12.91%
343,720
|
$60,700,952,000 | 0.07% |
| Crown Castle Inc |
39.49%
618,222
|
$60,400,289,000 | 0.07% |
| Phillips 66 |
24.57%
423,305
|
$59,757,967,000 | 0.07% |
| Dominion Energy Inc |
24.31%
1,214,580
|
$59,514,420,000 | 0.07% |
| Neurocrine Biosciences, Inc. |
0.32%
430,609
|
$59,281,941,000 | 0.06% |
| Barrick Gold Corp. |
14.77%
3,527,900
|
$58,845,372,000 | 0.06% |
| Bank Of New York Mellon Corp |
0.70%
981,130
|
$58,759,876,000 | 0.06% |
| Church Dwight Co Inc |
5.85%
566,741
|
$58,759,707,000 | 0.06% |
| Ishares National Muni Bond Etf |
28.70%
551,007
|
$58,709,796,000 | 0.06% |
| Arthur J Gallagher Co |
31.28%
224,938
|
$58,328,673,000 | 0.06% |
| Hess Corporation |
39.46%
393,639
|
$58,069,625,000 | 0.06% |
| Mettler-Toledo International, Inc. |
47.37%
41,451
|
$57,931,503,000 | 0.06% |
| Aflac Inc. |
1.43%
647,969
|
$57,870,111,000 | 0.06% |
| Vaneck Junior Gold Miners Etf |
5.70%
1,367,646
|
$57,605,250,000 | 0.06% |
| Hilton Worldwide Holdings Inc |
37.23%
263,156
|
$57,420,639,000 | 0.06% |
| Spdr Sp Retail Etf |
60.83%
763,833
|
$57,272,198,000 | 0.06% |
| Baker Hughes Co |
45.74%
1,627,890
|
$57,252,891,000 | 0.06% |
| Sea Ltd |
31.00%
798,676
|
$57,041,440,000 | 0.06% |
| Cencora Inc. |
53.56%
249,664
|
$56,249,299,000 | 0.06% |
| Targa Resources Corp |
47.47%
427,795
|
$55,091,440,000 | 0.06% |
| Teradyne, Inc. |
67.24%
370,972
|
$55,011,438,000 | 0.06% |
| Omnicom Group, Inc. |
10.19%
597,555
|
$53,600,684,000 | 0.06% |
| Kellanova Co |
4.32%
927,229
|
$53,482,569,000 | 0.06% |
| Dollar Tree Inc |
4.45%
499,347
|
$53,315,279,000 | 0.06% |
| Simon Property Group, Inc. |
49.37%
350,171
|
$53,155,958,000 | 0.06% |
| Ark Genomic Revolution Etf |
3.06%
2,259,235
|
$53,046,838,000 | 0.06% |
| Netapp Inc |
9.73%
410,330
|
$52,850,504,000 | 0.06% |
| Ansys Inc. |
33.80%
163,950
|
$52,709,925,000 | 0.06% |
| Dr Horton Inc |
5.69%
373,846
|
$52,686,117,000 | 0.06% |
| Cardinal Health, Inc. |
73.00%
531,627
|
$52,269,567,000 | 0.06% |
| Welltower Inc. |
51.44%
497,547
|
$51,869,275,000 | 0.06% |
| American Water Works Co. Inc. |
7.45%
399,826
|
$51,641,526,000 | 0.06% |
| Estee Lauder Cos., Inc. |
57.28%
482,041
|
$51,289,162,000 | 0.06% |
| Eversource Energy |
4.67%
902,517
|
$51,181,739,000 | 0.06% |
| Cdw Corp De |
6.56%
226,964
|
$50,803,622,000 | 0.06% |
| Vanguard Mid Cap Growth Etf |
1,097.64%
220,401
|
$50,595,254,000 | 0.06% |
| Quanta Services, Inc. |
6.93%
197,990
|
$50,307,279,000 | 0.06% |
| Ishares Core Msci Eafe Etf |
Opened
688,478
|
$50,011,042,000 | 0.05% |
| Kimberly-Clark Corp. |
53.98%
358,562
|
$49,553,268,000 | 0.05% |
| Ww Grainger Inc |
30.94%
54,769
|
$49,414,783,000 | 0.05% |
| Capital One Financial Corp. |
12.61%
351,474
|
$48,661,575,000 | 0.05% |
| Ametek Inc |
39.70%
288,803
|
$48,146,348,000 | 0.05% |
| Trade Desk Inc |
20.21%
489,590
|
$47,818,255,000 | 0.05% |
| Rio Tinto plc |
1,428.22%
723,981
|
$47,732,067,000 | 0.05% |
| Ferrari Nv |
432.32%
116,052
|
$47,392,155,000 | 0.05% |
| Camden Property Trust |
32.99%
434,338
|
$47,390,619,000 | 0.05% |
| Dow Inc |
13.52%
875,567
|
$46,448,829,000 | 0.05% |
| Nucor Corp. |
119.70%
292,114
|
$46,177,381,000 | 0.05% |
| United Rentals, Inc. |
15.40%
70,658
|
$45,696,648,000 | 0.05% |
| Interpublic Group Of Cos., Inc. |
58.65%
1,569,576
|
$45,658,966,000 | 0.05% |
| Resmed Inc. |
116.86%
238,283
|
$45,612,132,000 | 0.05% |
| LyondellBasell Industries NV |
55.91%
471,742
|
$45,126,840,000 | 0.05% |
| Vanguard Long Term Corporate Bond Etf |
54.26%
591,876
|
$44,899,713,000 | 0.05% |
| Occidental Petroleum Corp. |
46.86%
708,094
|
$44,611,307,000 | 0.05% |
| Astrazeneca plc |
25.89%
570,806
|
$44,517,160,000 | 0.05% |
| Carvana Co. |
192.79%
345,265
|
$44,442,511,000 | 0.05% |
| Aptiv PLC |
36.14%
629,739
|
$44,346,220,000 | 0.05% |
| Dollar General Corp. |
11.15%
331,285
|
$43,805,816,000 | 0.05% |
| Zscaler Inc |
15.12%
227,405
|
$43,704,967,000 | 0.05% |
| Vanguard Ftse Emerging Markets Etf |
4.32%
985,882
|
$43,142,196,000 | 0.05% |
| Parker-Hannifin Corp. |
39.45%
85,129
|
$43,059,099,000 | 0.05% |
| Gartner, Inc. |
30.53%
95,861
|
$43,047,341,000 | 0.05% |
| NVR Inc. |
46.95%
5,637
|
$42,776,713,000 | 0.05% |
| Kroger Co. |
32.89%
855,628
|
$42,721,506,000 | 0.05% |
| Prudential Financial Inc. |
20.72%
362,048
|
$42,428,405,000 | 0.05% |
| Centene Corp. |
12.40%
636,185
|
$42,179,065,000 | 0.05% |
| Corning, Inc. |
57.24%
1,085,330
|
$42,165,070,000 | 0.05% |
| Fair Isaac Corp. |
4.44%
28,205
|
$41,987,655,000 | 0.05% |
| Westinghouse Air Brake Technologies Corp |
55.68%
265,046
|
$41,890,520,000 | 0.05% |
| Air Products And Chemicals Inc |
35.69%
162,070
|
$41,822,163,000 | 0.05% |
| Coca-Cola Europacific Partners Plc |
19.47%
570,763
|
$41,591,500,000 | 0.05% |
| Skyworks Solutions, Inc. |
54.24%
389,624
|
$41,526,126,000 | 0.05% |
| Communication Services Select Sector Spdr Fund |
4,588.13%
480,111
|
$41,126,308,000 | 0.05% |
| Ishares Russell 2000 Growth Etf |
4.67%
155,365
|
$40,787,973,000 | 0.04% |
| Oneok Inc. |
26.07%
497,615
|
$40,580,503,000 | 0.04% |
| Firstenergy Corp. |
63.10%
1,055,359
|
$40,388,589,000 | 0.04% |
| Extra Space Storage Inc. |
10.20%
259,396
|
$40,312,732,000 | 0.04% |
| Cheniere Energy Inc. |
25.80%
230,099
|
$40,228,208,000 | 0.04% |
| Hologic, Inc. |
42.26%
536,951
|
$39,868,612,000 | 0.04% |
| State Street Corp. |
41.07%
537,831
|
$39,799,494,000 | 0.04% |
| Discover Financial Services |
33.24%
303,805
|
$39,740,732,000 | 0.04% |
| Plains All American Pipeline LP |
21.77%
2,221,994
|
$39,684,813,000 | 0.04% |
| Rockwell Automation Inc |
10.38%
143,399
|
$39,474,877,000 | 0.04% |
| Hewlett Packard Enterprise Co |
28.99%
1,853,784
|
$39,244,607,000 | 0.04% |
| First Solar Inc |
12.24%
173,927
|
$39,213,581,000 | 0.04% |
| Pacer Us Small Cap Cash Cows 100 Etf |
1,199,900.00%
900,000
|
$39,204,000,000 | 0.04% |
| Norfolk Southern Corp. |
34.35%
181,891
|
$39,050,179,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
191,812
|
$39,035,660,000 | 0.04% |
| Masco Corp. |
50.95%
584,789
|
$38,987,883,000 | 0.04% |
| Hr Block Inc |
12.52%
715,223
|
$38,786,543,000 | 0.04% |
| Hartford Financial Services Group Inc. |
15.58%
385,637
|
$38,771,944,000 | 0.04% |
| Synchrony Financial |
21.59%
820,692
|
$38,728,455,000 | 0.04% |
| Centerpoint Energy Inc. |
50.16%
1,247,782
|
$38,656,286,000 | 0.04% |
| Martin Marietta Materials, Inc. |
2.60%
71,232
|
$38,593,498,000 | 0.04% |
| PulteGroup Inc |
18.86%
345,634
|
$38,054,303,000 | 0.04% |
| Pinterest Inc |
1.35%
860,855
|
$37,937,880,000 | 0.04% |
| Digital Realty Trust, Inc. |
53.65%
246,825
|
$37,529,741,000 | 0.04% |
| Entergy Corp. |
46.96%
350,551
|
$37,508,957,000 | 0.04% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
8.37%
348,952
|
$37,379,738,000 | 0.04% |
| Evergy Inc |
0.98%
705,549
|
$37,372,931,000 | 0.04% |
| Tenet Healthcare Corp. |
410.65%
280,232
|
$37,279,263,000 | 0.04% |
| DTE Energy Co. |
98.25%
335,722
|
$37,268,499,000 | 0.04% |
| Tractor Supply Co. |
47.12%
137,975
|
$37,253,250,000 | 0.04% |
| EBay Inc. |
1.99%
693,381
|
$37,248,427,000 | 0.04% |
| Western Midstream Partners LP |
124.16%
935,415
|
$37,164,038,000 | 0.04% |
| Cincinnati Financial Corp. |
86.42%
313,847
|
$37,065,331,000 | 0.04% |
| Enphase Energy Inc |
0.60%
368,597
|
$36,752,807,000 | 0.04% |
| Archer Daniels Midland Co. |
45.27%
607,090
|
$36,698,590,000 | 0.04% |
| Willis Towers Watson Plc |
29.36%
139,184
|
$36,485,694,000 | 0.04% |
| Sysco Corp. |
39.66%
510,928
|
$36,475,150,000 | 0.04% |
| TotalEnergies SE |
25.73%
546,836
|
$36,463,024,000 | 0.04% |
| Ishares Core U.s. Aggregate Bond Etf |
36.37%
375,320
|
$36,432,312,000 | 0.04% |
| Tetra Tech, Inc. |
10.14%
178,115
|
$36,420,955,000 | 0.04% |
| Fifth Third Bancorp |
5.71%
983,192
|
$35,876,676,000 | 0.04% |
| Garmin Ltd |
134.42%
219,606
|
$35,778,210,000 | 0.04% |
| Yum! Brands Inc |
34.75%
269,847
|
$35,743,934,000 | 0.04% |
| PPL Corp |
39.90%
1,289,480
|
$35,654,122,000 | 0.04% |
| Delta Air Lines, Inc. |
16.22%
749,976
|
$35,578,861,000 | 0.04% |
| Constellation Brands Inc |
18.53%
138,207
|
$35,557,897,000 | 0.04% |
| T. Rowe Price Group Inc. |
10.91%
307,491
|
$35,456,787,000 | 0.04% |
| Equifax, Inc. |
120.09%
145,419
|
$35,258,291,000 | 0.04% |
| Atmos Energy Corp. |
42.40%
302,167
|
$35,247,781,000 | 0.04% |
| Public Storage |
49.63%
121,615
|
$34,982,555,000 | 0.04% |
| Ameren Corp. |
41.78%
489,752
|
$34,826,265,000 | 0.04% |
| Baxter International Inc. |
9.41%
1,039,159
|
$34,759,869,000 | 0.04% |
| Vulcan Materials Co |
82.90%
139,652
|
$34,728,659,000 | 0.04% |
| Avalonbay Communities Inc. |
28.57%
167,670
|
$34,689,246,000 | 0.04% |
| Spdr Blackstone Senior Loan Etf |
67.95%
829,421
|
$34,669,798,000 | 0.04% |
| Labcorp Holdings Inc. |
Closed
158,188
|
$34,557,750,000 | |
| Vanguard Ftse All World Ex Us Etf |
32.13%
580,481
|
$34,039,406,000 | 0.04% |
| Raymond James Financial, Inc. |
29.56%
274,327
|
$33,909,560,000 | 0.04% |
| Qorvo Inc |
28.63%
291,111
|
$33,780,520,000 | 0.04% |
| Brown Brown Inc |
68.55%
374,156
|
$33,453,288,000 | 0.04% |
| CMS Energy Corporation |
120.84%
561,313
|
$33,414,963,000 | 0.04% |
| Dover Corp. |
11.22%
184,856
|
$33,357,265,000 | 0.04% |
| Southwest Airlines Co |
6.00%
1,164,578
|
$33,318,577,000 | 0.04% |
| LPL Financial Holdings Inc |
184.42%
118,371
|
$33,061,020,000 | 0.04% |
| Emcor Group, Inc. |
12.38%
89,822
|
$32,792,216,000 | 0.04% |
| Weyerhaeuser Co. |
32.14%
1,154,331
|
$32,771,457,000 | 0.04% |
| DaVita Inc |
41.84%
235,650
|
$32,654,020,000 | 0.04% |
| Regency Centers Corporation |
20.04%
522,961
|
$32,528,174,000 | 0.04% |
| Hershey Company |
51.13%
176,444
|
$32,435,701,000 | 0.04% |
| Entegris Inc |
46.95%
238,876
|
$32,343,810,000 | 0.04% |
| Ventas Inc |
12.46%
625,237
|
$32,049,649,000 | 0.04% |
| Vanguard Small Cap Etf |
30,617.15%
146,828
|
$32,014,377,000 | 0.04% |
| MongoDB Inc |
11.44%
127,882
|
$31,965,385,000 | 0.04% |
| Vaneck Gold Miners Etf Usa |
65.58%
933,338
|
$31,668,158,000 | 0.03% |
| Ishares Sp 500 Value Etf |
1.73%
173,973
|
$31,664,826,000 | 0.03% |
| Coterra Energy Inc |
18.40%
1,172,866
|
$31,280,336,000 | 0.03% |
| MGM Resorts International |
60.62%
696,639
|
$30,958,637,000 | 0.03% |
| First Trust Dow Jones Internet Index Fund |
172,765.52%
150,393
|
$30,821,541,000 | 0.03% |
| Darden Restaurants, Inc. |
110.85%
203,360
|
$30,772,435,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
24.22%
126,012
|
$30,620,916,000 | 0.03% |
| Huntington Ingalls Industries Inc |
55.04%
123,388
|
$30,394,166,000 | 0.03% |
| Fortive Corp |
11.13%
410,152
|
$30,392,263,000 | 0.03% |
| Nasdaq Inc |
1.80%
503,542
|
$30,343,441,000 | 0.03% |
| iShares Short Treasury Bond ETF |
29.20%
273,653
|
$30,238,656,000 | 0.03% |
| Expeditors International Of Washington, Inc. |
43.74%
241,534
|
$30,141,028,000 | 0.03% |
| Johnson Controls International Plc Ordinary Shares |
31.62%
453,066
|
$30,115,297,000 | 0.03% |
| Vanguard Extended Market Etf |
712.12%
177,951
|
$30,036,349,000 | 0.03% |
| Textron Inc. |
1.54%
347,430
|
$29,830,340,000 | 0.03% |
| Live Nation Entertainment Inc |
6.74%
317,831
|
$29,793,478,000 | 0.03% |
| Godaddy Inc |
20.72%
211,451
|
$29,541,819,000 | 0.03% |
| Cbre Group Inc |
32.97%
326,304
|
$29,076,949,000 | 0.03% |
| Rollins, Inc. |
48.30%
593,981
|
$28,980,333,000 | 0.03% |
| Wayfair Inc |
41.97%
548,022
|
$28,897,200,000 | 0.03% |
| Principal Financial Group Inc |
8.99%
368,269
|
$28,890,703,000 | 0.03% |
| Consumer Discretionary Select Sector Spdr Fund |
160.10%
158,234
|
$28,861,882,000 | 0.03% |
| Vanguard Sp 500 Etf |
70.19%
57,696
|
$28,855,500,000 | 0.03% |
| Corpay Inc |
9.75%
108,280
|
$28,846,875,000 | 0.03% |
| SBA Communications Corp |
59.19%
146,805
|
$28,817,822,000 | 0.03% |
| Williams-Sonoma, Inc. |
116.78%
101,630
|
$28,697,263,000 | 0.03% |
| Leidos Holdings Inc |
7.60%
196,211
|
$28,623,261,000 | 0.03% |
| Mosaic Company |
14.17%
987,673
|
$28,543,750,000 | 0.03% |
| EPAM Systems Inc |
276.47%
150,455
|
$28,302,090,000 | 0.03% |
| Fluor Corporation |
12.22%
648,894
|
$28,259,334,000 | 0.03% |
| Fidelity National Financial Inc |
14.39%
570,963
|
$28,216,991,000 | 0.03% |
| Vanguard Total World Stock Etf |
28.69%
250,199
|
$28,179,913,000 | 0.03% |
| Jpmorgan Ultra Short Income Etf |
4.46%
555,429
|
$28,032,502,000 | 0.03% |
| Vaneck J. P. Morgan Em Local Currency Bond Etf |
22.36%
1,178,222
|
$28,018,119,000 | 0.03% |
| Teva- Pharmaceutical Industries Ltd. |
17.16%
1,716,774
|
$27,897,578,000 | 0.03% |
| Tyler Technologies, Inc. |
1.01%
55,320
|
$27,813,790,000 | 0.03% |
| Ishares U.s. Technology Etf |
2,390.08%
184,789
|
$27,810,744,000 | 0.03% |
| Paycom Software Inc |
22.15%
194,128
|
$27,768,069,000 | 0.03% |
| Steel Dynamics Inc. |
9.21%
213,020
|
$27,586,090,000 | 0.03% |
| Axon Enterprise Inc |
2.04%
93,142
|
$27,406,102,000 | 0.03% |
| Invesco KBW Bank ETF |
65.01%
511,252
|
$27,351,982,000 | 0.03% |
| Mt Bank Corp |
0.28%
179,893
|
$27,228,604,000 | 0.03% |
| Yum China Holdings Inc |
9.01%
882,602
|
$27,219,446,000 | 0.03% |
| Equity Residential |
31.63%
389,597
|
$27,014,656,000 | 0.03% |
| Ishares Msci Taiwan Etf |
3,035.51%
497,323
|
$26,949,933,000 | 0.03% |
| Steris Plc |
37.96%
122,329
|
$26,856,109,000 | 0.03% |
| Bunge Global SA |
Closed
261,576
|
$26,816,772,000 | |
| Huntington Bancshares Inc Oh |
32.64%
2,022,470
|
$26,656,155,000 | 0.03% |
| iShares MSCI ACWI ex U.S. ETF |
0.05%
500,019
|
$26,566,009,000 | 0.03% |
| VICI Properties Inc |
30.85%
924,852
|
$26,487,761,000 | 0.03% |
| Charles River Laboratories International Inc. |
90.37%
127,830
|
$26,407,121,000 | 0.03% |
| Teledyne Technologies Inc |
104.55%
67,325
|
$26,120,754,000 | 0.03% |
| Insulet Corporation |
7.76%
128,749
|
$25,981,548,000 | 0.03% |
| Mccormick Co Inc Md |
18.31%
365,265
|
$25,911,899,000 | 0.03% |
| Ulta Beauty Inc |
2.62%
66,684
|
$25,731,355,000 | 0.03% |
| Waters Corp. |
1.90%
88,488
|
$25,672,139,000 | 0.03% |
| Illumina Inc |
37.18%
245,012
|
$25,574,353,000 | 0.03% |
| Expedia Group Inc |
55.99%
200,898
|
$25,311,139,000 | 0.03% |
| W.R. Berkley Corp. |
29.52%
319,615
|
$25,115,347,000 | 0.03% |
| Snap Inc |
5.03%
1,509,588
|
$25,074,257,000 | 0.03% |
| Zto Express Cayman Inc |
7.30%
1,207,524
|
$25,056,123,000 | 0.03% |
| Vale Sa |
6.49%
2,238,120
|
$24,999,800,000 | 0.03% |
| Walgreens Boots Alliance Inc |
14.64%
2,065,802
|
$24,985,875,000 | 0.03% |
| American Airlines Group Inc |
18.87%
2,201,497
|
$24,942,961,000 | 0.03% |
| Brown-Forman Corporation |
67.74%
574,077
|
$24,795,285,000 | 0.03% |
| Amcor Plc |
7.46%
2,528,675
|
$24,730,442,000 | 0.03% |
| Alliant Energy Corp. |
2.81%
485,106
|
$24,691,895,000 | 0.03% |
| Celestica, Inc. |
Closed
546,230
|
$24,547,576,000 | |
| Jack Henry Associates Inc |
17.69%
147,225
|
$24,442,294,000 | 0.03% |
| No transactions found in first 500 rows out of 3347 | |||
| Showing first 500 out of 3347 holdings | |||
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