Nisa Investment Advisors 13F annual report
Nisa Investment Advisors is an investment fund managing more than $15.9 trillion ran by Richard Dolson. There are currently 2922 companies in Mr. Dolson’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.95 trillion.
Limited to 30 biggest holdings
$15.9 trillion Assets Under Management (AUM)
As of 12th July 2024, Nisa Investment Advisors’s top holding is 2,221,184 shares of Microsoft currently worth over $993 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Nisa Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 4,535,299 shares of Apple Inc worth $955 billion, whose value grew 17.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $955 billion and the next is Amazon.com worth $373 billion, with 1,931,481 shares owned.
Currently, Nisa Investment Advisors's portfolio is worth at least $15.9 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 Nisa Investment Advisors
The Nisa Investment Advisors office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Richard Dolson serves as the Chief Compliance Officer at Nisa Investment Advisors.
Recent trades
In the most recent 13F filing, Nisa Investment Advisors revealed that it had opened a new position in
Ishares Msci Emerging Markets Etf and bought 1,750,000 shares worth $74.5 billion.
The investment fund also strengthened its position in Apple Inc by buying
78,251 additional shares.
This makes their stake in Apple Inc total 4,535,299 shares worth $955 billion.
Apple Inc soared 14.9% in the past year.
On the other hand, there are companies that Nisa Investment Advisors is getting rid of from its portfolio.
Nisa Investment Advisors closed its position in Ishares 20year Treasury Bond on 19th July 2024.
It sold the previously owned 2,000,000 shares for $198 billion.
Richard Dolson also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $993 billion and 2,221,184 shares.
One of the largest hedge funds
The two most similar investment funds to Nisa Investment Advisors are Cantillon Capital Management and Wasatch Advisors L.P.. They manage $15.9 trillion and $15.8 trillion respectively.
Richard Dolson investment strategy
Nisa Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.8% of
the total portfolio value.
The fund focuses on investments in the United States as
72.0% 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
17% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $16.3 billion.
The complete list of Nisa Investment Advisors trades based on 13F SEC filings
These positions were updated on July 19th 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 |
0.42%
2,221,184
|
$992,758,189,000 | 6.24% |
| Apple Inc |
1.76%
4,535,299
|
$955,224,675,000 | 6.01% |
| NVIDIA Corp |
963.66%
7,728,341
|
$954,759,247,000 | 6.00% |
| Amazon.com Inc. |
2.31%
1,931,481
|
$373,258,703,000 | 2.35% |
| Alphabet Inc |
2.72%
3,598,291
|
$657,699,375,000 | 4.14% |
| Meta Platforms Inc |
12.00%
574,894
|
$289,873,053,000 | 1.82% |
| Eli Lilly & Co |
7.01%
226,874
|
$205,407,182,000 | 1.29% |
| JPMorgan Chase & Co. |
0.06%
984,434
|
$199,111,621,000 | 1.25% |
| Ishares 20year Treasury Bond |
Closed
2,000,000
|
$197,760,000,000 | |
| Broadcom Inc. |
3.55%
115,797
|
$185,915,557,000 | 1.17% |
| Visa Inc |
2.29%
533,400
|
$140,001,498,000 | 0.88% |
| Exxon Mobil Corp. |
5.32%
1,198,658
|
$137,989,509,000 | 0.87% |
| Unitedhealth Group Inc |
8.24%
264,095
|
$134,493,020,000 | 0.85% |
| Mastercard Incorporated |
6.97%
285,194
|
$125,816,185,000 | 0.79% |
| Costco Wholesale Corp |
16.26%
132,629
|
$112,733,324,000 | 0.71% |
| Berkshire Hathaway Inc. |
4.22%
274,893
|
$111,826,472,000 | 0.70% |
| Procter & Gamble Co/the |
8.72%
672,666
|
$110,936,077,000 | 0.70% |
| Tesla Inc |
2.70%
559,260
|
$110,666,369,000 | 0.70% |
| Home Depot Inc/the |
0.55%
302,037
|
$103,973,217,000 | 0.65% |
| Netflix Inc. |
5.62%
152,780
|
$103,108,166,000 | 0.65% |
| Johnson & Johnson |
2.10%
671,123
|
$98,091,337,000 | 0.62% |
| Abbvie Inc |
14.88%
548,616
|
$94,098,616,000 | 0.59% |
| Bank Of America Corp. |
0.07%
2,298,006
|
$91,391,699,000 | 0.57% |
| Merck & Co Inc |
1.06%
711,817
|
$88,677,620,000 | 0.56% |
| Verizon Communications Inc |
55.48%
2,144,385
|
$88,434,437,000 | 0.56% |
| Oracle Corp. |
5.06%
603,261
|
$85,180,453,000 | 0.54% |
| Adobe Inc |
7.74%
150,806
|
$83,778,766,000 | 0.53% |
| Walmart Inc |
149.57%
1,174,641
|
$79,534,944,000 | 0.50% |
| Chevron Corp. |
5.67%
501,748
|
$78,483,422,000 | 0.49% |
| Advanced Micro Devices Inc. |
0.03%
461,493
|
$74,858,779,000 | 0.47% |
| Ishares Msci Emerging Markets Etf |
Opened
1,750,000
|
$74,532,500,000 | 0.47% |
| Booking Holdings Inc |
7.26%
18,767
|
$74,345,471,000 | 0.47% |
| Qualcomm, Inc. |
0.26%
369,173
|
$73,531,879,000 | 0.46% |
| Thermo Fisher Scientific Inc. |
2.34%
132,528
|
$73,339,740,000 | 0.46% |
| Texas Instruments Inc. |
1.64%
366,033
|
$71,204,399,000 | 0.45% |
| Applied Materials Inc. |
2.57%
299,246
|
$70,619,064,000 | 0.44% |
| Intuit Inc |
4.02%
105,827
|
$69,550,563,000 | 0.44% |
| Coca-cola Co/the |
4.09%
1,041,835
|
$66,822,491,000 | 0.42% |
| Cisco Systems, Inc. |
1.21%
1,388,004
|
$65,944,070,000 | 0.41% |
| Prologis Inc |
0.85%
573,417
|
$64,400,464,000 | 0.40% |
| Pepsico Inc |
0.67%
387,155
|
$63,853,474,000 | 0.40% |
| Linde Plc. |
5.53%
143,138
|
$62,810,386,000 | 0.39% |
| American Express Co. |
6.06%
264,721
|
$61,296,147,000 | 0.39% |
| Ishares Core Msci Emerging Markets Etf |
0.62%
1,126,893
|
$60,322,582,000 | 0.38% |
| Walt Disney Co/the |
0.62%
577,028
|
$57,293,110,000 | 0.36% |
| Comcast Corp |
34.96%
1,438,172
|
$56,318,815,000 | 0.35% |
| Mcdonald's Corp |
15.51%
220,869
|
$56,286,255,000 | 0.35% |
| Wells Fargo & Co. |
0.37%
932,413
|
$55,376,008,000 | 0.35% |
| Caterpillar Inc. |
0.91%
161,125
|
$53,670,738,000 | 0.34% |
| American Tower Corp. |
5.61%
271,273
|
$53,174,594,000 | 0.33% |
| AMGEN Inc. |
12.72%
168,806
|
$52,743,435,000 | 0.33% |
| Abbott Laboratories |
0.30%
498,597
|
$51,809,214,000 | 0.33% |
| Accenture plc |
0.70%
170,703
|
$51,792,997,000 | 0.33% |
| Union Pacific Corp. |
0.18%
225,682
|
$51,062,809,000 | 0.32% |
| Salesforce Inc |
1.71%
198,128
|
$50,938,709,000 | 0.32% |
| Goldman Sachs Group Inc/the |
12.44%
111,763
|
$50,552,640,000 | 0.32% |
| Danaher Corp. |
0.04%
192,018
|
$48,027,542,000 | 0.30% |
| Honeywell International Inc |
0.23%
224,670
|
$47,976,032,000 | 0.30% |
| Intuitive Surgical Inc |
0.82%
107,433
|
$47,791,570,000 | 0.30% |
| Lam Research Corp. |
8.21%
44,661
|
$47,646,431,000 | 0.30% |
| Elevance Health Inc |
1.86%
87,050
|
$47,168,913,000 | 0.30% |
| Lowe's Cos Inc |
7.44%
213,503
|
$47,068,871,000 | 0.30% |
| Morgan Stanley |
2.46%
467,921
|
$45,477,242,000 | 0.29% |
| Pfizer Inc. |
3.59%
1,623,870
|
$45,435,883,000 | 0.29% |
| Conocophillips |
3.97%
395,026
|
$45,183,073,000 | 0.28% |
| Trane Technologies plc |
3.16%
137,243
|
$45,143,340,000 | 0.28% |
| Vanguard Ftse All-world Ex-us Etf |
No change
769,800
|
$45,141,072,000 | 0.28% |
| ServiceNow Inc |
32.48%
57,032
|
$44,865,363,000 | 0.28% |
| Ishares National Muni Bond Etf |
36.66%
417,850
|
$44,521,918,000 | 0.28% |
| Vanguard Long-term Corporate Bond Etf |
4.67%
575,421
|
$43,651,437,000 | 0.27% |
| Eaton Corp Plc |
2.17%
136,773
|
$42,885,174,000 | 0.27% |
| Tjx Cos Inc/the |
3.59%
384,611
|
$42,345,671,000 | 0.27% |
| Analog Devices Inc. |
0.24%
182,045
|
$41,553,592,000 | 0.26% |
| Equinix Inc |
2.59%
53,961
|
$40,826,893,000 | 0.26% |
| Automatic Data Processing Inc. |
3.28%
168,708
|
$40,501,408,000 | 0.25% |
| RTX Corp |
3.36%
398,916
|
$40,047,177,000 | 0.25% |
| Philip Morris International Inc |
2.63%
389,296
|
$39,953,403,000 | 0.25% |
| Fiserv, Inc. |
14.13%
266,495
|
$39,718,415,000 | 0.25% |
| S&P Global Inc |
8.09%
84,166
|
$37,538,036,000 | 0.24% |
| International Business Machines Corp. |
5.89%
211,823
|
$36,634,788,000 | 0.23% |
| General Electric Co |
0.40%
229,177
|
$36,432,268,000 | 0.23% |
| Cigna Group/the |
0.18%
109,920
|
$36,336,254,000 | 0.23% |
| Amphenol Corp. |
96.95%
533,772
|
$36,014,923,000 | 0.23% |
| Ishares Msci Eafe Etf |
0.12%
459,150
|
$35,965,220,000 | 0.23% |
| Simon Property Group, Inc. |
0.04%
235,725
|
$35,783,055,000 | 0.23% |
| Deere & Co. |
0.36%
95,204
|
$35,711,021,000 | 0.22% |
| Intel Corp. |
4.35%
1,152,196
|
$35,683,510,000 | 0.22% |
| Marathon Petroleum Corp |
4.80%
204,996
|
$35,562,706,000 | 0.22% |
| Micron Technology Inc. |
0.68%
268,982
|
$35,379,202,000 | 0.22% |
| Stryker Corp. |
0.87%
103,265
|
$35,218,528,000 | 0.22% |
| Progressive Corp/the |
1.51%
168,923
|
$35,086,997,000 | 0.22% |
| Vertex Pharmaceuticals, Inc. |
4.56%
73,129
|
$34,277,025,000 | 0.22% |
| CSX Corp. |
2.45%
1,023,030
|
$34,220,354,000 | 0.22% |
| Welltower Inc. |
7.05%
323,537
|
$33,728,733,000 | 0.21% |
| Marsh & McLennan Cos., Inc. |
0.27%
156,262
|
$32,927,528,000 | 0.21% |
| KLA Corp. |
5.13%
39,724
|
$32,752,835,000 | 0.21% |
| Truist Financial Corporation |
9.34%
840,244
|
$32,643,479,000 | 0.21% |
| Blackrock Inc. |
1.06%
41,446
|
$32,631,265,000 | 0.21% |
| AT&T Inc. |
1.63%
1,700,635
|
$32,499,135,000 | 0.20% |
| Citigroup Inc |
3.59%
497,362
|
$31,562,593,000 | 0.20% |
| T-Mobile US Inc |
15.27%
178,038
|
$31,366,735,000 | 0.20% |
| Boeing Co/the |
1.89%
170,608
|
$31,052,362,000 | 0.20% |
| Nike, Inc. |
1.29%
408,645
|
$30,956,113,000 | 0.19% |
| Charles Schwab Corp/the |
30.24%
402,044
|
$29,626,622,000 | 0.19% |
| Zoetis Inc |
3.46%
169,569
|
$29,396,482,000 | 0.18% |
| Vanguard Ftse All World Ex-us Small-cap Etf |
Opened
250,000
|
$29,372,500,000 | 0.18% |
| Chipotle Mexican Grill |
6,460.75%
465,354
|
$29,154,428,000 | 0.18% |
| Motorola Solutions Inc |
11.76%
75,063
|
$29,051,628,000 | 0.18% |
| Sherwin-williams Co/the |
0.70%
97,016
|
$28,952,485,000 | 0.18% |
| Starbucks Corp. |
9.39%
371,500
|
$28,921,275,000 | 0.18% |
| Boston Scientific Corp. |
13.16%
372,867
|
$28,714,488,000 | 0.18% |
| Becton Dickinson & Co. |
52.25%
122,333
|
$28,590,446,000 | 0.18% |
| Mondelez International Inc. |
0.77%
433,605
|
$28,559,394,000 | 0.18% |
| Pnc Financial Services Group Inc/the |
7.22%
180,869
|
$28,121,512,000 | 0.18% |
| Illinois Tool Works, Inc. |
2.81%
117,897
|
$28,101,929,000 | 0.18% |
| Fedex Corp |
5.80%
92,827
|
$27,967,329,000 | 0.18% |
| Public Storage |
0.43%
96,813
|
$27,848,259,000 | 0.18% |
| Moody's Corp |
0.24%
65,849
|
$27,717,820,000 | 0.17% |
| Ishares Tips Bond Etf |
Opened
257,100
|
$27,453,138,000 | 0.17% |
| Northrop Grumman Corp. |
2.91%
62,962
|
$27,448,284,000 | 0.17% |
| Cintas Corporation |
6.92%
39,097
|
$27,378,065,000 | 0.17% |
| Jpmorgan Ultra-short Income Etf |
Opened
539,300
|
$27,218,471,000 | 0.17% |
| Phillips 66 |
3.00%
190,198
|
$26,850,252,000 | 0.17% |
| Mckesson Corporation |
29.74%
45,384
|
$26,534,088,000 | 0.17% |
| Medtronic Plc |
1.51%
333,096
|
$26,458,427,000 | 0.17% |
| Synopsys, Inc. |
16.20%
44,263
|
$26,339,141,000 | 0.17% |
| Uber Technologies Inc |
7.99%
356,895
|
$25,939,129,000 | 0.16% |
| Marriott International Inc/md |
3.53%
107,062
|
$25,884,380,000 | 0.16% |
| Target Corp |
4.49%
173,495
|
$25,684,199,000 | 0.16% |
| Intercontinental Exchange Inc |
0.19%
187,057
|
$25,606,238,000 | 0.16% |
| General Dynamics Corp. |
1.06%
87,787
|
$25,470,520,000 | 0.16% |
| Vanguard Short-term Corporate Bond Etf |
20.65%
328,056
|
$25,350,527,000 | 0.16% |
| Lockheed Martin Corp. |
0.31%
53,660
|
$25,064,586,000 | 0.16% |
| Crown Castle Inc |
0.51%
255,852
|
$24,996,740,000 | 0.16% |
| FTAI Aviation Ltd |
25,016.94%
241,625
|
$24,942,949,000 | 0.16% |
| United Parcel Service, Inc. |
8.94%
180,609
|
$24,716,341,000 | 0.16% |
| Digital Realty Trust, Inc. |
18.33%
162,497
|
$24,707,669,000 | 0.16% |
| Copart, Inc. |
2.27%
453,716
|
$24,573,259,000 | 0.15% |
| Parker-Hannifin Corp. |
30.38%
48,505
|
$24,534,314,000 | 0.15% |
| Gilead Sciences, Inc. |
9.61%
355,953
|
$24,421,936,000 | 0.15% |
| O'reilly Automotive Inc |
23.01%
23,120
|
$24,416,107,000 | 0.15% |
| Edwards Lifesciences Corp |
0.21%
261,537
|
$24,158,173,000 | 0.15% |
| Realty Income Corp. |
9.66%
448,427
|
$23,685,914,000 | 0.15% |
| Transdigm Group Incorporated |
29.06%
18,325
|
$23,412,203,000 | 0.15% |
| NextEra Energy Inc |
0.99%
330,188
|
$23,380,613,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
0.03%
22,236
|
$23,370,703,000 | 0.15% |
| Ameriprise Financial Inc |
3.49%
54,548
|
$23,302,360,000 | 0.15% |
| Altria Group Inc. |
2.86%
500,618
|
$23,295,128,000 | 0.15% |
| Colgate-Palmolive Co. |
12.49%
238,161
|
$23,111,143,000 | 0.15% |
| Chubb Ltd |
26.40%
89,763
|
$22,974,768,000 | 0.14% |
| iShares MSCI ACWI ETF |
Opened
200,000
|
$22,480,000,000 | 0.14% |
| EOG Resources, Inc. |
4.36%
178,338
|
$22,447,404,000 | 0.14% |
| Emerson Electric Co. |
0.05%
198,312
|
$21,846,050,000 | 0.14% |
| HCA Healthcare Inc |
3.15%
67,886
|
$21,810,414,000 | 0.14% |
| Vanguard Total Stock Market Etf |
Opened
80,955
|
$21,733,333,000 | 0.14% |
| Ishares Esg Aware Msci Usa Etf |
Opened
181,900
|
$21,704,308,000 | 0.14% |
| Paccar Inc. |
13.35%
210,374
|
$21,655,900,000 | 0.14% |
| Aflac Inc. |
8.48%
240,857
|
$21,510,938,000 | 0.14% |
| Valero Energy Corp. |
1.66%
135,108
|
$21,179,530,000 | 0.13% |
| Bristol-Myers Squibb Co. |
8.91%
509,789
|
$21,171,537,000 | 0.13% |
| Idexx Laboratories, Inc. |
3.85%
42,844
|
$20,873,597,000 | 0.13% |
| Ishares S&p 500 Value Etf |
Opened
113,000
|
$20,567,130,000 | 0.13% |
| Cummins Inc. |
3.93%
74,238
|
$20,558,729,000 | 0.13% |
| Capital One Financial Corp. |
13.05%
146,241
|
$20,247,067,000 | 0.13% |
| CVS Health Corp |
7.28%
341,296
|
$20,156,942,000 | 0.13% |
| Microchip Technology, Inc. |
3.50%
220,191
|
$20,147,477,000 | 0.13% |
| CME Group Inc |
3.09%
101,957
|
$20,044,746,000 | 0.13% |
| Norfolk Southern Corp. |
0.47%
91,741
|
$19,695,875,000 | 0.12% |
| Palo Alto Networks Inc |
0.82%
57,971
|
$19,652,749,000 | 0.12% |
| Ecolab, Inc. |
5.04%
80,291
|
$19,155,269,000 | 0.12% |
| Roper Technologies Inc |
4.26%
33,945
|
$19,133,439,000 | 0.12% |
| Cadence Design Systems, Inc. |
16.79%
61,867
|
$19,039,569,000 | 0.12% |
| PayPal Holdings Inc |
2.45%
327,016
|
$18,976,738,000 | 0.12% |
| Oneok Inc. |
1.19%
229,849
|
$18,744,186,000 | 0.12% |
| Extra Space Storage Inc. |
0.48%
119,989
|
$18,647,490,000 | 0.12% |
| Travelers Cos Inc/the |
0.23%
90,198
|
$18,340,861,000 | 0.12% |
| 3M Co. |
5.19%
177,976
|
$18,187,368,000 | 0.11% |
| Avalonbay Communities Inc. |
0.29%
86,141
|
$17,970,575,000 | 0.11% |
| Autozone Inc. |
9.71%
6,062
|
$17,968,374,000 | 0.11% |
| Ishares Short-term National Muni Bond Etf |
111.63%
171,440
|
$17,924,052,000 | 0.11% |
| Williams-Sonoma, Inc. |
14.41%
63,431
|
$17,911,011,000 | 0.11% |
| Us Bancorp |
53.46%
440,405
|
$17,699,877,000 | 0.11% |
| HP Inc |
5.51%
493,408
|
$17,411,018,000 | 0.11% |
| Aon plc. |
4.46%
58,221
|
$17,092,521,000 | 0.11% |
| Patterson-UTI Energy Inc |
3,134.55%
1,645,931
|
$17,051,845,000 | 0.11% |
| WEC Energy Group Inc |
1.69%
216,979
|
$17,024,172,000 | 0.11% |
| Vanguard Ftse Emerging Markets Etf |
No change
387,500
|
$16,957,000,000 | 0.11% |
| Waste Management, Inc. |
1.63%
79,096
|
$16,874,340,000 | 0.11% |
| Cencora Inc. |
17.76%
74,621
|
$16,812,111,000 | 0.11% |
| Mid-America Apartment Communities, Inc. |
46.38%
117,735
|
$16,790,188,000 | 0.11% |
| Arthur J. Gallagher & Co. |
0.21%
63,790
|
$16,541,385,000 | 0.10% |
| Air Products And Chemicals Inc |
1.63%
63,942
|
$16,500,233,000 | 0.10% |
| Freeport-McMoRan Inc |
0.47%
338,114
|
$16,432,340,000 | 0.10% |
| Williams Cos Inc/the |
2.40%
386,021
|
$16,405,893,000 | 0.10% |
| Electronic Arts, Inc. |
9.53%
116,832
|
$16,278,202,000 | 0.10% |
| DuPont de Nemours Inc |
2.97%
200,678
|
$16,152,572,000 | 0.10% |
| Discover Financial Services |
0.79%
123,449
|
$16,148,364,000 | 0.10% |
| Blackstone Inc |
5.61%
129,866
|
$16,077,411,000 | 0.10% |
| Nucor Corp. |
24.28%
101,228
|
$16,060,957,000 | 0.10% |
| Dr Horton Inc |
9.05%
113,760
|
$16,032,197,000 | 0.10% |
| Prudential Financial, Inc. |
0.49%
136,303
|
$15,973,349,000 | 0.10% |
| Constellation Brands Inc |
4.26%
61,475
|
$15,816,288,000 | 0.10% |
| EBay Inc. |
0.51%
292,509
|
$15,713,583,000 | 0.10% |
| Spdr Gold Minishares Trust |
Opened
337,200
|
$15,541,548,000 | 0.10% |
| Rhythm Pharmaceuticals Inc. |
29,704.70%
374,347
|
$15,370,688,000 | 0.10% |
| MetLife, Inc. |
0.20%
218,285
|
$15,321,424,000 | 0.10% |
| Centene Corp. |
0.14%
229,957
|
$15,246,149,000 | 0.10% |
| Monster Beverage Corp. |
0.93%
304,982
|
$15,233,851,000 | 0.10% |
| Carrier Global Corporation |
0.38%
238,013
|
$15,059,073,000 | 0.09% |
| Geo Group Inc/the |
9,612.53%
1,037,881
|
$14,903,971,000 | 0.09% |
| Vanguard Ftse Europe Etf |
No change
220,200
|
$14,702,754,000 | 0.09% |
| Yum! Brands Inc |
1.36%
110,115
|
$14,585,833,000 | 0.09% |
| Equity Residential |
32.82%
209,124
|
$14,500,658,000 | 0.09% |
| Cognizant Technology Solutions Corp. |
1.60%
210,177
|
$14,292,036,000 | 0.09% |
| Schlumberger Nv |
7.14%
296,722
|
$14,085,281,000 | 0.09% |
| Ansys Inc. |
0.07%
43,632
|
$14,027,688,000 | 0.09% |
| Vanguard Intermediate-term Corporate Bond Etf |
4.62%
173,853
|
$13,896,070,000 | 0.09% |
| Fifth Third Bancorp |
0.99%
377,088
|
$13,891,922,000 | 0.09% |
| Allstate Corp/the |
54.47%
86,339
|
$13,864,671,000 | 0.09% |
| Kroger Co/the |
5.94%
276,043
|
$13,782,827,000 | 0.09% |
| Airbnb, Inc. |
11.18%
90,808
|
$13,769,217,000 | 0.09% |
| HDFC Bank Ltd. |
Opened
211,913
|
$13,632,363,000 | 0.09% |
| Paychex Inc. |
1.61%
114,177
|
$13,536,825,000 | 0.09% |
| Ross Stores, Inc. |
7.69%
92,990
|
$13,513,307,000 | 0.08% |
| Lennar Corp. |
4.11%
97,520
|
$14,532,366,000 | 0.09% |
| Ametek Inc |
0.36%
79,778
|
$13,299,790,000 | 0.08% |
| Biogen Inc |
1.45%
56,528
|
$13,104,321,000 | 0.08% |
| United Rentals, Inc. |
23.84%
20,236
|
$13,087,228,000 | 0.08% |
| Humana Inc. |
12.29%
34,620
|
$12,966,711,000 | 0.08% |
| Iron Mountain Inc. |
1.30%
141,836
|
$12,806,587,000 | 0.08% |
| Resmed Inc. |
0.24%
66,703
|
$12,768,288,000 | 0.08% |
| Mettler-Toledo International, Inc. |
0.30%
9,102
|
$12,720,864,000 | 0.08% |
| Autodesk Inc. |
15.45%
51,342
|
$12,704,578,000 | 0.08% |
| Vanguard Ftse Pacific Etf |
81.06%
170,200
|
$12,625,436,000 | 0.08% |
| Deckers Outdoor Corp. |
5.50%
13,018
|
$12,600,773,000 | 0.08% |
| Kimberly-Clark Corp. |
9.57%
90,187
|
$12,569,479,000 | 0.08% |
| MSCI Inc |
0.78%
26,051
|
$12,550,069,000 | 0.08% |
| General Mills, Inc. |
4.21%
194,328
|
$12,293,189,000 | 0.08% |
| Tyler Technologies, Inc. |
1.50%
24,246
|
$12,190,404,000 | 0.08% |
| VICI Properties Inc |
11.05%
413,965
|
$12,027,263,000 | 0.08% |
| Essential Properties Realty Trust Inc |
263.07%
427,118
|
$11,957,608,000 | 0.08% |
| CBRE Group Inc |
22.86%
133,944
|
$11,935,750,000 | 0.08% |
| Weyerhaeuser Co. |
18.24%
418,445
|
$11,879,654,000 | 0.07% |
| Corteva Inc |
46.68%
219,289
|
$11,828,449,000 | 0.07% |
| Agilent Technologies Inc. |
0.04%
91,043
|
$11,801,904,000 | 0.07% |
| Ventas Inc |
1.10%
230,035
|
$11,791,594,000 | 0.07% |
| Consolidated Edison, Inc. |
21.24%
131,826
|
$11,787,881,000 | 0.07% |
| Arch Capital Group Ltd |
38.78%
116,602
|
$11,763,976,000 | 0.07% |
| Arista Networks Inc |
8.48%
32,851
|
$11,513,618,000 | 0.07% |
| Emcor Group, Inc. |
55.85%
31,518
|
$11,506,591,000 | 0.07% |
| Dover Corp. |
0.22%
63,762
|
$11,505,853,000 | 0.07% |
| Royal Caribbean Cruises Ltd |
8.25%
72,023
|
$11,482,627,000 | 0.07% |
| Otis Worldwide Corporation |
4.97%
119,065
|
$11,461,197,000 | 0.07% |
| Cooper Cos Inc/the |
Closed
29,959
|
$11,337,684,000 | |
| Fastenal Co. |
0.94%
179,396
|
$11,273,245,000 | 0.07% |
| Invitation Homes Inc |
53.26%
311,055
|
$11,251,401,000 | 0.07% |
| West Pharmaceutical Services, Inc. |
1.86%
34,115
|
$11,237,140,000 | 0.07% |
| Southern Co/the |
3.20%
144,227
|
$11,187,688,000 | 0.07% |
| American International Group Inc |
10.52%
149,990
|
$11,135,258,000 | 0.07% |
| Quanta Services, Inc. |
4.92%
43,141
|
$10,961,697,000 | 0.07% |
| SBA Communications Corp |
19.33%
55,797
|
$10,952,951,000 | 0.07% |
| Hewlett Packard Enterprise Co |
0.80%
510,073
|
$10,864,555,000 | 0.07% |
| Raymond James Financial, Inc. |
0.32%
87,722
|
$10,843,316,000 | 0.07% |
| Sysco Corp. |
5.93%
151,097
|
$10,786,815,000 | 0.07% |
| PulteGroup Inc |
31.09%
97,608
|
$10,765,662,000 | 0.07% |
| Dow Inc |
4.82%
202,160
|
$10,724,588,000 | 0.07% |
| M&t Bank Corp |
9.26%
70,412
|
$10,657,560,000 | 0.07% |
| Crowdstrike Holdings Inc |
10.43%
27,669
|
$10,602,484,000 | 0.07% |
| Diamondback Energy Inc |
2.50%
51,686
|
$10,347,020,000 | 0.07% |
| Corning, Inc. |
0.93%
264,491
|
$10,275,475,000 | 0.06% |
| Alliant Energy Corp. |
0.15%
201,764
|
$10,269,788,000 | 0.06% |
| Monolithic Power Systems Inc |
6.04%
12,457
|
$10,251,177,000 | 0.06% |
| Ww Grainger Inc |
10.72%
11,329
|
$10,221,477,000 | 0.06% |
| Cooper Cos Inc/the |
Opened
116,766
|
$10,193,672,000 | 0.06% |
| Old Dominion Freight Line, Inc. |
68.47%
57,658
|
$10,182,403,000 | 0.06% |
| Idacorp, Inc. |
2.33%
108,997
|
$10,153,071,000 | 0.06% |
| TE Connectivity Ltd |
1.97%
67,090
|
$10,092,349,000 | 0.06% |
| Netapp Inc |
2.64%
78,158
|
$10,066,750,000 | 0.06% |
| Sempra |
3.02%
130,993
|
$9,963,328,000 | 0.06% |
| Ge Vernova Inc |
Opened
57,975
|
$9,943,292,000 | 0.06% |
| State Street Corp. |
53.28%
134,172
|
$9,928,728,000 | 0.06% |
| Texas Roadhouse Inc |
37.38%
57,645
|
$9,898,223,000 | 0.06% |
| W.R. Berkley Corp. |
3.72%
123,968
|
$9,741,405,000 | 0.06% |
| CMS Energy Corporation |
1.05%
163,117
|
$9,710,355,000 | 0.06% |
| Ingersoll Rand Inc. |
0.34%
106,888
|
$9,709,706,000 | 0.06% |
| CF Industries Holdings Inc |
89.75%
129,480
|
$9,597,058,000 | 0.06% |
| Vanguard Ftse Developed Markets Etf |
No change
193,400
|
$9,557,828,000 | 0.06% |
| Boston Properties Inc |
4.50%
152,710
|
$9,552,933,000 | 0.06% |
| Occidental Petroleum Corp. |
3.89%
150,314
|
$9,507,333,000 | 0.06% |
| iShares 3-7 Year Treasury Bond ETF |
Opened
81,800
|
$9,445,446,000 | 0.06% |
| L3Harris Technologies Inc |
2.04%
41,591
|
$9,340,507,000 | 0.06% |
| Moderna Inc |
233.16%
78,530
|
$9,325,438,000 | 0.06% |
| Fair Isaac Corp. |
19.29%
6,200
|
$9,229,692,000 | 0.06% |
| Fidelity National Information Services, Inc. |
1.10%
121,584
|
$9,162,570,000 | 0.06% |
| Textron Inc. |
0.08%
106,360
|
$9,134,193,000 | 0.06% |
| Loews Corp. |
16.18%
122,208
|
$9,133,826,000 | 0.06% |
| General Motors Company |
34.68%
196,011
|
$9,106,671,000 | 0.06% |
| Spotify Technology Sa |
15.00%
28,914
|
$9,072,924,000 | 0.06% |
| Global Payments, Inc. |
5.76%
93,258
|
$9,018,049,000 | 0.06% |
| Pioneer Natural Resources Co. |
Closed
39,828
|
$8,956,521,000 | |
| Xylem Inc/ny |
3.82%
65,869
|
$8,933,812,000 | 0.06% |
| Republic Services, Inc. |
0.95%
45,807
|
$8,902,132,000 | 0.06% |
| Carlisle Cos Inc |
0.27%
21,945
|
$8,892,333,000 | 0.06% |
| Hartford Financial Services Group Inc/the |
0.00%
87,606
|
$8,848,527,000 | 0.06% |
| Oge Energy Corp. |
0.97%
245,325
|
$8,758,103,000 | 0.06% |
| Kimco Realty Corporation |
8.16%
447,010
|
$8,698,815,000 | 0.05% |
| Watsco Inc. |
12.64%
18,540
|
$8,588,470,000 | 0.05% |
| Fortinet Inc |
12.54%
141,637
|
$8,536,462,000 | 0.05% |
| Waters Corp. |
1.68%
29,410
|
$8,532,429,000 | 0.05% |
| Essex Property Trust, Inc. |
4.72%
30,874
|
$8,482,852,000 | 0.05% |
| Ishares 0-5 Year Tips Bond Etf |
Opened
84,400
|
$8,396,956,000 | 0.05% |
| T. Rowe Price Group Inc. |
2.59%
72,685
|
$8,381,307,000 | 0.05% |
| Ford Motor Co. |
8.13%
664,414
|
$8,331,751,000 | 0.05% |
| American Homes 4 Rent |
0.65%
224,025
|
$8,324,769,000 | 0.05% |
| Revvity Inc. |
0.53%
78,809
|
$8,263,912,000 | 0.05% |
| Dave & Buster's Entertainment Inc |
54,108.66%
206,535
|
$8,222,158,000 | 0.05% |
| Broadridge Financial Solutions, Inc. |
1.89%
41,312
|
$8,171,506,000 | 0.05% |
| Charter Communications Inc. |
36.91%
27,172
|
$8,123,341,000 | 0.05% |
| Reliance Inc. |
32.20%
28,264
|
$8,072,198,000 | 0.05% |
| Gartner, Inc. |
0.40%
17,933
|
$8,052,993,000 | 0.05% |
| Archer Daniels Midland Co. |
9.69%
132,969
|
$8,037,976,000 | 0.05% |
| H&R Block Inc. |
5.01%
147,280
|
$8,034,360,000 | 0.05% |
| Cardinal Health, Inc. |
26.41%
81,569
|
$8,019,864,000 | 0.05% |
| Johnson Controls International plc |
3.70%
119,626
|
$7,995,798,000 | 0.05% |
| Rockwell Automation Inc |
8.72%
28,972
|
$7,975,412,000 | 0.05% |
| Nasdaq Inc |
0.38%
131,855
|
$7,945,582,000 | 0.05% |
| Golar Lng |
1,707.22%
251,474
|
$7,883,710,000 | 0.05% |
| UDR Inc |
20.29%
190,299
|
$7,830,804,000 | 0.05% |
| Alexandria Real Estate Equities Inc. |
4.14%
65,811
|
$7,785,677,000 | 0.05% |
| Hess Corporation |
0.45%
52,758
|
$7,782,860,000 | 0.05% |
| Dexcom Inc |
10.90%
68,460
|
$7,761,995,000 | 0.05% |
| Hershey Co/the |
1.85%
42,011
|
$7,722,882,000 | 0.05% |
| Camden Property Trust |
2.53%
69,722
|
$7,679,181,000 | 0.05% |
| Church & Dwight Co., Inc. |
0.32%
73,866
|
$7,658,427,000 | 0.05% |
| Tractor Supply Co. |
1.82%
28,197
|
$7,613,190,000 | 0.05% |
| HF Sinclair Corporation |
0.68%
142,585
|
$7,605,484,000 | 0.05% |
| PPL Corp |
34.79%
270,462
|
$7,548,422,000 | 0.05% |
| Ishares Msci Canada Etf |
No change
203,000
|
$7,529,270,000 | 0.05% |
| Graniteshares 2x Long Nvda Daily Etf |
Opened
108,100
|
$7,518,355,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
0.49%
68,607
|
$7,462,383,000 | 0.05% |
| Oshkosh Corp |
0.87%
68,665
|
$7,429,553,000 | 0.05% |
| Zebra Technologies Corp. |
0.36%
23,776
|
$7,345,120,000 | 0.05% |
| Fortive Corp |
0.37%
99,068
|
$7,340,939,000 | 0.05% |
| Ball Corp. |
2.06%
121,373
|
$7,284,807,000 | 0.05% |
| Regions Financial Corp. |
0.08%
357,503
|
$7,252,077,000 | 0.05% |
| Aes Corp/the |
0.47%
412,007
|
$7,238,963,000 | 0.05% |
| iShares MSCI ACWI ex U.S. ETF |
No change
135,300
|
$7,188,489,000 | 0.05% |
| Ishares Msci Eafe Growth Etf |
Opened
69,900
|
$7,150,770,000 | 0.04% |
| Portland General Electric Co |
4,855.61%
162,445
|
$7,105,341,000 | 0.04% |
| Perrigo Co Plc |
345,668.75%
276,615
|
$7,103,473,000 | 0.04% |
| United Therapeutics Corp |
82.06%
21,909
|
$6,979,112,000 | 0.04% |
| Idex Corporation |
0.57%
34,633
|
$6,968,160,000 | 0.04% |
| SL Green Realty Corp. |
2.77%
121,022
|
$6,884,942,000 | 0.04% |
| Constellation Energy Corp |
28.26%
34,130
|
$6,835,215,000 | 0.04% |
| Estee Lauder Cos Inc/the |
0.36%
63,836
|
$6,792,150,000 | 0.04% |
| Eastman Chemical Co |
3.20%
68,608
|
$6,777,098,000 | 0.04% |
| Laboratory Corp Of America Hol |
Closed
29,634
|
$6,735,512,000 | |
| Public Service Enterprise Group Inc. |
3.47%
91,220
|
$6,722,914,000 | 0.04% |
| Super Micro Computer Inc |
16.78%
8,174
|
$6,697,367,000 | 0.04% |
| Baker Hughes Co |
5.76%
188,794
|
$6,639,885,000 | 0.04% |
| Principal Financial Group Inc |
2.61%
84,561
|
$6,633,810,000 | 0.04% |
| MGM Resorts International |
2.25%
148,574
|
$6,602,629,000 | 0.04% |
| Omnicom Group, Inc. |
1.36%
72,920
|
$6,591,973,000 | 0.04% |
| NVR Inc. |
8.66%
865
|
$6,564,104,000 | 0.04% |
| Akamai Technologies Inc |
3.23%
72,243
|
$6,507,649,000 | 0.04% |
| Coterra Energy Inc |
0.35%
243,356
|
$6,490,305,000 | 0.04% |
| Western Digital Corp. |
0.25%
85,459
|
$6,475,228,000 | 0.04% |
| Apollo Global Management Inc |
2.65%
54,835
|
$6,474,368,000 | 0.04% |
| NNN REIT Inc |
0.10%
151,962
|
$6,473,581,000 | 0.04% |
| Equifax, Inc. |
0.29%
26,688
|
$6,470,772,000 | 0.04% |
| International Paper Co. |
1.26%
149,543
|
$6,452,781,000 | 0.04% |
| Take-Two Interactive Software, Inc. |
0.25%
40,785
|
$6,341,660,000 | 0.04% |
| American Financial Group Inc/oh |
9.57%
51,260
|
$6,306,005,000 | 0.04% |
| News Corp |
0.23%
228,731
|
$6,307,516,000 | 0.04% |
| Celanese Corp |
29.29%
46,154
|
$6,225,713,000 | 0.04% |
| Madison Square Garden Entertainment Corp. |
7,748.72%
181,070
|
$6,198,026,000 | 0.04% |
| AECOM |
18.33%
69,432
|
$6,119,736,000 | 0.04% |
| PPG Industries, Inc. |
4.06%
48,599
|
$6,118,128,000 | 0.04% |
| Steel Dynamics Inc. |
45.91%
47,007
|
$6,107,135,000 | 0.04% |
| Brown & Brown, Inc. |
0.06%
68,246
|
$6,101,875,000 | 0.04% |
| Palantir Technologies Inc. |
10.24%
239,400
|
$6,064,002,000 | 0.04% |
| Carmax Inc |
0.81%
82,648
|
$6,061,404,000 | 0.04% |
| Scorpio Tankers Inc |
5,377.26%
74,436
|
$6,050,902,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
29,651
|
$6,034,275,000 | 0.04% |
| KKR & Co. Inc |
1,037.84%
57,290
|
$6,029,200,000 | 0.04% |
| Lamar Advertising Co |
0.06%
50,069
|
$5,984,748,000 | 0.04% |
| PG&E Corp. |
1.12%
342,332
|
$5,980,540,000 | 0.04% |
| DTE Energy Co. |
3.37%
52,790
|
$5,914,773,000 | 0.04% |
| Regency Centers Corporation |
0.99%
94,051
|
$5,912,986,000 | 0.04% |
| Keysight Technologies Inc |
0.83%
43,122
|
$5,896,934,000 | 0.04% |
| Dominion Energy Inc |
5.85%
118,455
|
$5,804,295,000 | 0.04% |
| Ge Healthcare Technologies Inc |
2.24%
74,429
|
$5,799,508,000 | 0.04% |
| Vulcan Materials Co |
66.66%
23,282
|
$5,789,768,000 | 0.04% |
| East West Bancorp, Inc. |
No change
78,790
|
$5,769,792,000 | 0.04% |
| Eagle Materials Inc. |
32.76%
26,456
|
$5,760,522,000 | 0.04% |
| Cheniere Energy Inc. |
32.15%
32,935
|
$5,758,026,000 | 0.04% |
| Ishares S&p Small-cap 600 Value Etf |
Opened
58,700
|
$5,709,749,000 | 0.04% |
| Veralto Corp |
1.06%
59,677
|
$5,702,734,000 | 0.04% |
| Graco Inc. |
No change
71,880
|
$5,698,646,000 | 0.04% |
| Vanguard Short-term Inflation-protected Securities Etf |
Opened
116,700
|
$5,664,618,000 | 0.04% |
| Expedia Group Inc |
27.60%
44,785
|
$5,642,462,000 | 0.04% |
| Spdr Msci Acwi Ex-us Etf |
41.13%
199,000
|
$5,633,690,000 | 0.04% |
| Coinbase Global Inc |
35.72%
25,325
|
$5,627,975,000 | 0.04% |
| Dillard's Inc |
11.45%
12,709
|
$5,600,094,000 | 0.04% |
| Marathon Oil Corporation |
41.22%
195,159
|
$5,595,209,000 | 0.04% |
| Host Hotels & Resorts Inc |
9.93%
306,247
|
$5,571,840,000 | 0.04% |
| Workday Inc |
11.71%
24,910
|
$5,568,880,000 | 0.04% |
| Atmos Energy Corp. |
27.33%
47,560
|
$5,547,874,000 | 0.03% |
| UFP Industries Inc |
3.88%
49,434
|
$5,536,608,000 | 0.03% |
| Dollar Tree Inc |
2.58%
51,506
|
$5,499,296,000 | 0.03% |
| TopBuild Corp |
23.79%
14,258
|
$5,493,180,000 | 0.03% |
| Newmont Corp |
0.90%
130,637
|
$5,469,771,000 | 0.03% |
| Centerpoint Energy Inc. |
0.76%
176,111
|
$5,455,919,000 | 0.03% |
| American Electric Power Company Inc. |
23.29%
62,179
|
$5,455,585,000 | 0.03% |
| Sun Communities, Inc. |
3.70%
44,974
|
$5,453,545,000 | 0.03% |
| Everest Group Ltd |
6.62%
14,268
|
$5,436,393,000 | 0.03% |
| Group 1 Automotive, Inc. |
1.63%
18,280
|
$5,434,278,000 | 0.03% |
| Tetra Tech, Inc. |
No change
26,540
|
$5,426,899,000 | 0.03% |
| Gaming and Leisure Properties Inc |
1.35%
119,885
|
$5,420,001,000 | 0.03% |
| Pool Corporation |
15.99%
17,618
|
$5,414,540,000 | 0.03% |
| Darden Restaurants, Inc. |
4.12%
35,626
|
$5,390,926,000 | 0.03% |
| Delta Air Lines, Inc. |
7.39%
112,864
|
$5,354,268,000 | 0.03% |
| Eastgroup Properties, Inc. |
0.78%
31,093
|
$5,327,705,000 | 0.03% |
| Canadian Pacific Kansas City Ltd |
3.79%
67,438
|
$5,318,227,000 | 0.03% |
| Huntington Bancshares Inc/oh |
2.69%
398,530
|
$5,314,832,000 | 0.03% |
| Casey's General Stores Inc |
0.18%
13,871
|
$5,292,619,000 | 0.03% |
| Verisk Analytics Inc |
0.46%
19,478
|
$5,250,295,000 | 0.03% |
| Garmin Ltd |
27.19%
32,048
|
$5,221,260,000 | 0.03% |
| CoreCivic Inc |
23,073.18%
400,896
|
$5,203,630,000 | 0.03% |
| Exelon Corp. |
22.21%
150,133
|
$5,196,103,000 | 0.03% |
| Reinsurance Group Of America, Inc. |
2.85%
25,245
|
$5,182,041,000 | 0.03% |
| Cincinnati Financial Corp. |
4.11%
43,138
|
$5,129,515,000 | 0.03% |
| Factset Research Systems Inc. |
0.06%
12,478
|
$5,094,393,000 | 0.03% |
| Block Inc |
7.49%
78,950
|
$5,091,486,000 | 0.03% |
| DaVita Inc |
28.02%
36,694
|
$5,084,688,000 | 0.03% |
| Toll Brothers Inc. |
8.26%
43,981
|
$5,065,732,000 | 0.03% |
| Jacobs Solutions Inc |
3.61%
36,241
|
$5,063,230,000 | 0.03% |
| Conagra Brands Inc |
9.10%
177,310
|
$5,039,150,000 | 0.03% |
| Albemarle Corp. |
0.63%
52,484
|
$5,034,921,000 | 0.03% |
| Comfort Systems USA, Inc. |
37.86%
16,543
|
$5,031,057,000 | 0.03% |
| Align Technology, Inc. |
3.07%
20,835
|
$5,030,194,000 | 0.03% |
| Healthpeak Properties Inc. |
17.90%
256,241
|
$5,022,324,000 | 0.03% |
| Kraft Heinz Co/the |
3.27%
155,689
|
$5,016,300,000 | 0.03% |
| Constellium SE |
16,524.39%
264,494
|
$4,985,712,000 | 0.03% |
| Ingredion Inc |
3.68%
43,239
|
$4,959,513,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
1.20%
22,716
|
$4,956,631,000 | 0.03% |
| Tanger Inc. |
0.87%
181,338
|
$4,916,073,000 | 0.03% |
| Costar Group, Inc. |
3.56%
65,582
|
$4,862,249,000 | 0.03% |
| F5 Inc |
0.29%
28,231
|
$4,862,225,000 | 0.03% |
| Teledyne Technologies Inc |
0.39%
12,509
|
$4,853,242,000 | 0.03% |
| Assurant Inc |
14.77%
29,036
|
$4,827,235,000 | 0.03% |
| A.O. Smith Corp. |
2.71%
58,628
|
$4,794,598,000 | 0.03% |
| Bio-Techne Corp |
2.14%
66,832
|
$4,788,513,000 | 0.03% |
| Wingstop Inc |
4.13%
11,218
|
$4,741,400,000 | 0.03% |
| iShares Short Treasury Bond ETF |
Opened
42,900
|
$4,740,450,000 | 0.03% |
| Bank Of New York Mellon Corp/the |
29.64%
78,962
|
$4,729,034,000 | 0.03% |
| Equity Lifestyle Properties Inc. |
0.96%
71,785
|
$4,709,634,000 | 0.03% |
| Gentex Corp. |
0.35%
138,890
|
$4,681,982,000 | 0.03% |
| Jack Henry & Associates, Inc. |
0.52%
28,162
|
$4,675,455,000 | 0.03% |
| Kite Realty Group Trust |
0.16%
207,575
|
$4,645,529,000 | 0.03% |
| Verisign Inc. |
1.43%
26,119
|
$4,643,958,000 | 0.03% |
| Dollar General Corp. |
8.42%
35,029
|
$4,631,885,000 | 0.03% |
| Best Buy Co. Inc. |
2.49%
54,233
|
$4,623,646,000 | 0.03% |
| Martin Marietta Materials, Inc. |
21.67%
8,519
|
$4,615,594,000 | 0.03% |
| Pentair plc |
No change
60,033
|
$4,602,730,000 | 0.03% |
| RLI Corp. |
10.52%
32,635
|
$4,591,418,000 | 0.03% |
| Encore Wire Corp. |
0.03%
15,788
|
$4,575,836,000 | 0.03% |
| Louisiana-Pacific Corp. |
4.80%
55,500
|
$4,569,315,000 | 0.03% |
| Vaneck Ig Floating Rate Etf |
Opened
178,600
|
$4,556,086,000 | 0.03% |
| Skyworks Solutions, Inc. |
1.95%
42,411
|
$4,520,164,000 | 0.03% |
| Vistra Corp |
40.73%
52,496
|
$4,513,606,000 | 0.03% |
| Wp Carey Inc |
3.58%
80,075
|
$4,483,275,000 | 0.03% |
| PTC Inc |
0.43%
24,587
|
$4,466,720,000 | 0.03% |
| Woodward Inc |
14.54%
25,593
|
$4,462,907,000 | 0.03% |
| Ameren Corp. |
0.41%
62,635
|
$4,453,975,000 | 0.03% |
| Jones Lang Lasalle Inc. |
10.47%
21,529
|
$4,419,473,000 | 0.03% |
| KBR Inc |
No change
68,645
|
$4,413,187,000 | 0.03% |
| Toro Co/the |
0.95%
46,925
|
$4,404,839,000 | 0.03% |
| Murphy USA Inc |
23.35%
9,365
|
$4,396,493,000 | 0.03% |
| Federal Realty Investment Trust. |
0.37%
42,893
|
$4,379,404,000 | 0.03% |
| Ishares Core Msci Eafe Etf |
3.81%
60,000
|
$4,358,400,000 | 0.03% |
| Extreme Networks Inc. |
9,920.07%
323,949
|
$4,357,114,000 | 0.03% |
| Valmont Industries, Inc. |
0.01%
15,717
|
$4,322,961,000 | 0.03% |
| Devon Energy Corp. |
44.76%
90,101
|
$4,270,788,000 | 0.03% |
| Kinder Morgan Inc |
9.28%
214,237
|
$4,256,889,000 | 0.03% |
| Evergy Inc |
8.30%
78,862
|
$4,177,320,000 | 0.03% |
| Omega Healthcare Investors, Inc. |
1.07%
121,473
|
$4,160,450,000 | 0.03% |
| Howmet Aerospace Inc. |
70.38%
53,585
|
$4,159,804,000 | 0.03% |
| Integral Ad Science Holding Corp |
554,977.92%
427,410
|
$4,154,425,000 | 0.03% |
| NRG Energy Inc. |
59.56%
53,198
|
$4,141,996,000 | 0.03% |
| Trade Desk Inc/the |
36.24%
42,315
|
$4,132,906,000 | 0.03% |
| Avery Dennison Corp. |
15.07%
18,683
|
$4,085,038,000 | 0.03% |
| Valvoline Inc |
1.87%
94,046
|
$4,062,787,000 | 0.03% |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
Opened
131,500
|
$4,056,775,000 | 0.03% |
| FMC Corp. |
12.40%
69,660
|
$4,049,336,000 | 0.03% |
| LyondellBasell Industries NV |
12.70%
42,012
|
$4,018,868,000 | 0.03% |
| Marvell Technology Inc |
1.55%
57,250
|
$4,001,775,000 | 0.03% |
| Clorox Co/the |
8.39%
29,243
|
$3,990,792,000 | 0.03% |
| Southern Copper Corporation |
2.41%
37,018
|
$3,988,319,000 | 0.03% |
| Mccormick & Co Inc/md |
2.15%
55,989
|
$3,971,860,000 | 0.02% |
| No transactions found in first 500 rows out of 3032 | |||
| Showing first 500 out of 3032 holdings | |||
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