Freedom Investment Management 13F annual report

Freedom Investment Management is an investment fund managing more than $1.25 trillion ran by Andrew Lucich. There are currently 597 companies in Mr. Lucich’s portfolio. The largest investments include Spdr Ser Tr and Spdr S&p 500 Etf Tr, together worth $140 billion.

Limited to 30 biggest holdings

$1.25 trillion Assets Under Management (AUM)

As of 7th May 2024, Freedom Investment Management’s top holding is 1,376,026 shares of Spdr Ser Tr currently worth over $93.3 billion and making up 7.5% of the portfolio value. In addition, the fund holds 89,497 shares of Spdr S&p 500 Etf Tr worth $46.8 billion. The third-largest holding is Dimensional Etf Trust worth $117 billion and the next is Vanguard Index Fds worth $40.8 billion, with 269,791 shares owned.

Currently, Freedom Investment Management's portfolio is worth at least $1.25 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 Freedom Investment Management

The Freedom Investment Management office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, Andrew Lucich serves as the Chief Compliance Officer at Freedom Investment Management.

Recent trades

In the most recent 13F filing, Freedom Investment Management revealed that it had opened a new position in First Tr Exchng Traded Fd Vi and bought 740,355 shares worth $30.9 billion.

The investment fund also strengthened its position in Ishares Tr by buying 87,338 additional shares. This makes their stake in Ishares Tr total 2,317,381 shares worth $145 billion.

On the other hand, there are companies that Freedom Investment Management is getting rid of from its portfolio. Freedom Investment Management closed its position in First Tr Exchng Traded Fd Vi on 14th May 2024. It sold the previously owned 750,669 shares for $31 billion. Andrew Lucich also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $93.3 billion and 1,376,026 shares.

One of the largest hedge funds

The two most similar investment funds to Freedom Investment Management are Transcend Capital Advisors and Coliseum Capital Management. They manage $1.25 trillion and $1.25 trillion respectively.


Andrew Lucich investment strategy

Freedom Investment Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.6% of the total portfolio value. The fund focuses on investments in the United States as 46.1% 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 38% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $68.7 billion.

The complete list of Freedom Investment Management trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Ser Tr
1.83%
1,376,026
$93,319,473,000 7.49%
Spdr S&p 500 Etf Tr
9.75%
89,497
$46,813,450,000 3.76%
Dimensional Etf Trust
4.09%
3,863,187
$116,911,420,000 9.38%
Vanguard Index Fds
6.73%
269,791
$40,757,466,000 3.27%
First Tr Exchng Traded Fd Vi
Closed
750,669
$30,957,926,000
First Tr Exchng Traded Fd Vi
Opened
740,355
$30,904,893,000 2.48%
Ishares Tr
3.92%
2,317,381
$145,359,391,000 11.67%
Wisdomtree Tr
8.25%
919,865
$51,189,175,000 4.11%
KraneShares Trust
2.39%
847,791
$20,476,257,000 1.64%
Pimco Etf Tr
6.91%
199,938
$18,387,744,000 1.48%
Fidelity Covington Trust
12.45%
292,599
$23,594,897,000 1.89%
Select Sector Spdr Tr
12.62%
450,551
$47,926,250,000 3.85%
Abrdn Gold Etf Trust
6.12%
546,669
$11,611,247,000 0.93%
Apple Inc
0.77%
67,243
$11,530,863,000 0.93%
Microsoft Corporation
3.33%
22,867
$9,620,565,000 0.77%
Alphabet Inc
1.76%
59,271
$8,956,299,000 0.72%
Amazon.com Inc.
0.20%
41,097
$7,413,030,000 0.59%
NVIDIA Corp
8.96%
8,125
$7,341,176,000 0.59%
Vanguard World Fd
1.31%
58,612
$8,668,441,000 0.70%
Northern Lights Fd Tr
13.35%
188,132
$5,812,991,000 0.47%
Vanguard Scottsdale Fds
21.64%
324,631
$21,850,969,000 1.75%
Schwab Strategic Tr
5.20%
429,461
$18,062,874,000 1.45%
Invesco Exch Traded Fd Tr Ii
54.50%
259,724
$10,943,572,000 0.88%
Meta Platforms Inc
7.14%
10,488
$5,092,758,000 0.41%
Vanguard Bd Index Fds
12.21%
132,572
$9,904,154,000 0.79%
Asml Holding N V
18.76%
4,270
$4,143,814,000 0.33%
Invesco Exchange Traded Fd T
Opened
23,893
$4,046,810,000 0.32%
John Hancock Exchange Traded
2.60%
69,476
$3,986,558,000 0.32%
Invesco Exch Traded Fd Tr Ii
Closed
63,580
$3,983,927,000
Accenture Plc Ireland
9.60%
10,752
$3,726,785,000 0.30%
Spdr Gold Tr
28.41%
17,784
$3,658,616,000 0.29%
J P Morgan Exchange Traded F
1.53%
281,697
$13,897,855,000 1.12%
Strategy Shs
2.52%
267,483
$7,903,633,000 0.63%
Mastercard Incorporated
3.94%
6,796
$3,272,759,000 0.26%
Procter And Gamble Co
4.60%
19,952
$3,237,244,000 0.26%
American Wtr Wks Co Inc New
11.55%
26,453
$3,232,876,000 0.26%
Eli Lilly & Co
3.34%
3,936
$3,062,088,000 0.25%
Proshares Tr
13.60%
198,693
$5,378,104,000 0.43%
Nxp Semiconductors N V
11.37%
12,205
$3,023,979,000 0.24%
Novo-nordisk A S
16.63%
23,514
$3,019,167,000 0.24%
KLA Corp.
10.60%
4,233
$2,956,923,000 0.24%
Dbx Etf Tr
2.31%
113,231
$2,905,503,000 0.23%
First Tr Exchng Traded Fd Vi
23.55%
95,541
$2,671,315,000 0.21%
Super Micro Computer Inc
13.19%
2,488
$2,513,181,000 0.20%
Thermo Fisher Scientific Inc.
8.73%
4,307
$2,503,456,000 0.20%
Unitedhealth Group Inc
1.80%
5,023
$2,484,716,000 0.20%
Texas Instrs Inc
8.01%
14,236
$2,479,982,000 0.20%
Merck & Co Inc
10.63%
18,065
$2,383,668,000 0.19%
Adobe Inc
1.12%
4,693
$2,368,116,000 0.19%
Amplify Etf Tr
4.80%
113,382
$2,654,248,000 0.21%
Stryker Corp.
10.51%
6,304
$2,255,883,000 0.18%
American Express Co.
4.08%
9,795
$2,230,144,000 0.18%
Applied Matls Inc
15.32%
10,757
$2,218,449,000 0.18%
Taiwan Semiconductor Mfg Ltd
21.24%
16,028
$2,180,614,000 0.18%
AMGEN Inc.
3.04%
7,567
$2,151,530,000 0.17%
Dicks Sporting Goods, Inc.
6.18%
9,502
$2,136,662,000 0.17%
Costco Whsl Corp New
3.70%
2,859
$2,094,506,000 0.17%
Medtronic Plc
10.06%
23,808
$2,074,899,000 0.17%
MSCI Inc
9.47%
3,679
$2,061,925,000 0.17%
Ishares U S Etf Tr
4.18%
21,771
$2,047,375,000 0.16%
Copart, Inc.
10.59%
35,180
$2,037,598,000 0.16%
Qualcomm, Inc.
11.76%
11,950
$2,023,146,000 0.16%
Johnson & Johnson
5.36%
12,715
$2,011,335,000 0.16%
Marathon Oil Corporation
13.25%
70,811
$2,006,772,000 0.16%
Chevron Corp.
2.98%
12,281
$1,937,232,000 0.16%
Cisco Sys Inc
22.37%
38,559
$1,924,493,000 0.15%
Vertex Pharmaceuticals, Inc.
20.04%
4,571
$1,910,581,000 0.15%
Visa Inc
8.87%
6,774
$1,890,581,000 0.15%
JPMorgan Chase & Co.
14.26%
9,437
$1,890,313,000 0.15%
Abbvie Inc
14.61%
10,355
$1,885,616,000 0.15%
Pepsico Inc
1.83%
10,764
$1,883,725,000 0.15%
Home Depot, Inc.
20.77%
4,856
$1,862,836,000 0.15%
Invesco Exchange Traded Fd T
10.69%
310,289
$11,246,607,000 0.90%
Invesco Actively Managed Etf
13.43%
36,861
$1,838,983,000 0.15%
Netflix Inc.
20.94%
2,928
$1,778,089,000 0.14%
Cadence Design System Inc
5.95%
5,660
$1,761,983,000 0.14%
First Tr Exch Traded Fd Iii
6.70%
34,225
$1,757,814,000 0.14%
Berkshire Hathaway Inc.
14.51%
4,159
$1,749,027,000 0.14%
Exxon Mobil Corp.
17.40%
14,713
$1,710,244,000 0.14%
Spdr Index Shs Fds
4.66%
108,363
$3,953,481,000 0.32%
Roper Technologies Inc
8.66%
2,994
$1,679,283,000 0.13%
Snap-on, Inc.
17.27%
5,499
$1,628,935,000 0.13%
Intuit Inc
18.29%
2,497
$1,623,044,000 0.13%
Quanta Svcs Inc
8.40%
6,212
$1,613,926,000 0.13%
Tesla Inc
29.93%
9,120
$1,603,287,000 0.13%
Essential Utils Inc
27.02%
43,168
$1,599,364,000 0.13%
Palo Alto Networks Inc
13.79%
5,464
$1,552,539,000 0.12%
Invesco Actvely Mngd Etc Fd
6.55%
110,075
$1,526,747,000 0.12%
Eog Res Inc
14.17%
11,870
$1,517,482,000 0.12%
Ishares Gold Tr
12.14%
35,973
$1,511,229,000 0.12%
Advanced Micro Devices Inc.
9.80%
8,312
$1,500,203,000 0.12%
Helmerich & Payne, Inc.
4.67%
34,952
$1,470,094,000 0.12%
Broadcom Inc.
15.87%
1,095
$1,450,877,000 0.12%
Paccar Inc.
8.23%
11,632
$1,441,057,000 0.12%
Booking Holdings Inc
12.28%
393
$1,425,679,000 0.11%
Shopify Inc
12.75%
18,412
$1,420,876,000 0.11%
Ssga Active Etf Tr
9.31%
64,192
$2,631,307,000 0.21%
Comcast Corp New
6.28%
32,029
$1,388,475,000 0.11%
RELX Plc
8.92%
31,773
$1,375,449,000 0.11%
Danaher Corp.
4.38%
5,487
$1,370,292,000 0.11%
Vanguard Mun Bd Fds
Opened
13,659
$1,368,905,000 0.11%
Caterpillar Inc.
5.85%
3,726
$1,365,172,000 0.11%
Omnicom Group, Inc.
13.66%
13,909
$1,345,854,000 0.11%
United Parcel Service, Inc.
10.34%
9,024
$1,341,175,000 0.11%
General Dynamics Corp.
7.81%
4,733
$1,336,990,000 0.11%
TotalEnergies SE
13.14%
19,421
$1,336,763,000 0.11%
Intel Corp.
27.75%
30,037
$1,326,739,000 0.11%
Lululemon Athletica inc.
9.79%
3,390
$1,324,288,000 0.11%
Vanguard Intl Equity Index F
2.97%
62,902
$3,111,172,000 0.25%
Crowdstrike Holdings Inc
11.92%
4,109
$1,317,448,000 0.11%
VanEck ETF Trust
1.32%
149,876
$3,487,277,000 0.28%
Rbb Fd Inc
Opened
26,047
$1,303,112,000 0.10%
Lpl Finl Hldgs Inc
14.24%
4,829
$1,275,718,000 0.10%
Icon Plc
9.49%
3,779
$1,269,614,000 0.10%
Salesforce Inc
0.24%
4,199
$1,264,793,000 0.10%
Aon plc.
6.89%
3,758
$1,254,276,000 0.10%
Uber Technologies Inc
34.12%
16,236
$1,250,012,000 0.10%
Oracle Corp.
12.04%
9,815
$1,232,800,000 0.10%
Check Point Software Tech Lt
6.40%
7,470
$1,225,216,000 0.10%
Pulte Group Inc
1.53%
10,103
$1,218,595,000 0.10%
ON Semiconductor Corp.
8.91%
16,518
$1,214,897,000 0.10%
Ppg Inds Inc
12.46%
8,371
$1,212,938,000 0.10%
Marsh & McLennan Cos., Inc.
14.20%
5,887
$1,212,571,000 0.10%
Ralph Lauren Corp
22.78%
6,415
$1,204,481,000 0.10%
Boise Cascade Co
17.31%
7,848
$1,203,577,000 0.10%
Walmart Inc
214.74%
19,841
$1,193,808,000 0.10%
Air Prods & Chems Inc
3.42%
4,919
$1,191,715,000 0.10%
Ferrari N.V.
18.01%
2,718
$1,184,970,000 0.10%
Target Corp
9.08%
6,668
$1,181,591,000 0.09%
Linde Plc.
20.80%
2,524
$1,171,935,000 0.09%
CME Group Inc
19.75%
5,413
$1,165,267,000 0.09%
Synopsys, Inc.
15.17%
2,027
$1,158,311,000 0.09%
Spotify Technology S.A.
17.72%
4,375
$1,154,569,000 0.09%
Zacks Trust
249.46%
40,894
$1,149,126,000 0.09%
Mueller Inds Inc
7.37%
21,087
$1,137,233,000 0.09%
Horizon Technology Fin Corp
15.07%
98,690
$1,122,104,000 0.09%
Flexshares Tr
5.12%
105,591
$4,179,616,000 0.34%
Ameriprise Finl Inc
3.07%
2,515
$1,102,663,000 0.09%
Jabil Inc
20.30%
8,212
$1,100,055,000 0.09%
Gilead Sciences, Inc.
10.61%
14,990
$1,098,005,000 0.09%
Mcdonalds Corp
3.03%
3,872
$1,091,728,000 0.09%
Sony Group Corp
5.10%
12,382
$1,061,640,000 0.09%
Bristol-Myers Squibb Co.
1.04%
19,513
$1,058,213,000 0.08%
Wabtec
10.15%
7,258
$1,057,365,000 0.08%
Imperial Oil Ltd.
18.44%
15,171
$1,048,753,000 0.08%
Stanley Black & Decker Inc
12.74%
10,694
$1,047,286,000 0.08%
Consolidated Edison, Inc.
1.93%
11,521
$1,046,258,000 0.08%
Cardinal Health, Inc.
3.08%
9,340
$1,045,170,000 0.08%
Halliburton Co.
18.16%
26,379
$1,039,851,000 0.08%
Darden Restaurants, Inc.
5.08%
6,182
$1,033,266,000 0.08%
Interpublic Group Cos Inc
10.19%
31,220
$1,018,723,000 0.08%
Molina Healthcare Inc
0.12%
2,471
$1,015,034,000 0.08%
Ishares Silver Tr
0.89%
44,542
$1,013,320,000 0.08%
American Elec Pwr Co Inc
2.64%
11,756
$1,012,191,000 0.08%
Republic Svcs Inc
1.09%
5,269
$1,008,611,000 0.08%
Veritone Inc
Opened
191,682
$1,008,248,000 0.08%
Ametek Inc
10.75%
5,474
$1,001,219,000 0.08%
Pfizer Inc.
1.40%
35,944
$997,458,000 0.08%
Steel Dynamics Inc.
7.60%
6,713
$995,042,000 0.08%
Itron Inc.
Opened
10,735
$993,213,000 0.08%
Verizon Communications Inc
2.07%
23,617
$990,953,000 0.08%
Vanguard Charlotte Fds
0.14%
20,099
$988,655,000 0.08%
StoneCo Ltd
Opened
59,094
$981,547,000 0.08%
Vanguard Tax-managed Fds
12.80%
19,417
$974,137,000 0.08%
Marriott Intl Inc New
14.62%
3,833
$967,201,000 0.08%
Verisk Analytics Inc
12.14%
4,090
$964,020,000 0.08%
CRH Plc
22.72%
11,151
$961,856,000 0.08%
Conocophillips
2.55%
7,515
$956,446,000 0.08%
Bank America Corp
10.59%
25,200
$955,575,000 0.08%
Cintas Corporation
4.04%
1,390
$955,209,000 0.08%
L3Harris Technologies Inc
5.33%
4,476
$953,836,000 0.08%
Cencora Inc.
18.88%
3,922
$953,101,000 0.08%
Abbott Labs
24.24%
8,314
$944,933,000 0.08%
T-Mobile US Inc
58.13%
5,786
$944,453,000 0.08%
International Business Machs
14.42%
4,901
$935,843,000 0.08%
Nushares Etf Tr
2.02%
26,926
$1,543,310,000 0.12%
Prologis Inc
4.07%
6,971
$907,818,000 0.07%
Realty Income Corp.
8.25%
16,763
$906,862,000 0.07%
Verisign Inc.
7.73%
4,761
$902,268,000 0.07%
Blackrock Inc.
7.61%
1,081
$901,086,000 0.07%
Regeneron Pharmaceuticals, Inc.
35.76%
934
$899,249,000 0.07%
Best Buy Co. Inc.
11.17%
10,884
$892,820,000 0.07%
Regency Ctrs Corp
10.61%
14,696
$889,994,000 0.07%
Sl Green Rlty Corp
21.30%
16,092
$887,134,000 0.07%
Celanese Corp
1.00%
5,123
$880,462,000 0.07%
nVent Electric plc
26.71%
11,669
$879,845,000 0.07%
Stellantis N.V
Closed
37,439
$873,067,000
Hershey Company
66.41%
4,488
$872,899,000 0.07%
Mitsubishi Ufj Finl Group In
23.15%
84,983
$869,375,000 0.07%
Hologic, Inc.
0.89%
11,149
$869,184,000 0.07%
Ishares Inc
6.28%
37,388
$1,869,596,000 0.15%
Celestica, Inc.
Opened
19,159
$861,015,000 0.07%
Permian Resources Corp
174.99%
48,464
$855,874,000 0.07%
Intuitive Surgical Inc
3.73%
2,140
$854,135,000 0.07%
Microchip Technology, Inc.
3.87%
9,504
$852,638,000 0.07%
The Southern Co.
12.79%
11,851
$850,220,000 0.07%
Atmos Energy Corp.
28.85%
7,123
$846,672,000 0.07%
e.l.f. Beauty Inc
22.33%
4,317
$846,273,000 0.07%
Wipro Ltd.
62.73%
147,105
$845,853,000 0.07%
Amdocs Ltd
22.43%
9,359
$845,749,000 0.07%
Novartis AG
5.54%
8,703
$841,830,000 0.07%
Keysight Technologies Inc
4.87%
5,380
$841,398,000 0.07%
Global X Fds
12.59%
95,961
$2,715,435,000 0.22%
Iron Mtn Inc Del
14.70%
10,454
$838,495,000 0.07%
Grupo Financiero Galicia S.a
Opened
32,450
$824,890,000 0.07%
Alcon Ag
9.01%
9,893
$824,024,000 0.07%
Fiserv, Inc.
10.09%
5,137
$820,960,000 0.07%
Li Auto Inc.
Closed
21,905
$819,906,000
Haleon Plc
5.70%
95,433
$810,229,000 0.07%
Arch Cap Group Ltd
1.63%
8,731
$807,138,000 0.06%
MongoDB Inc
13.45%
2,244
$804,743,000 0.06%
Moderna Inc
12.38%
7,546
$804,075,000 0.06%
Aflac Inc.
27.98%
9,275
$796,374,000 0.06%
Vista Energy S.a.b. De C.v.
31.68%
19,188
$794,012,000 0.06%
California Wtr Svc Group
17.95%
16,848
$783,099,000 0.06%
Tyson Foods, Inc.
39.06%
13,331
$782,957,000 0.06%
Flex Ltd
10.36%
27,366
$782,939,000 0.06%
Tenaris S.A.
Closed
22,458
$780,630,000
Boston Properties, Inc.
4.77%
11,907
$777,670,000 0.06%
Amer States Wtr Co
18.24%
10,734
$775,417,000 0.06%
Suncor Energy, Inc.
6.54%
21,001
$775,158,000 0.06%
Arm Holdings Plc
Opened
6,185
$773,090,000 0.06%
Lam Research Corp.
20.90%
795
$772,022,000 0.06%
Idexx Labs Inc
22.03%
1,419
$766,339,000 0.06%
Builders Firstsource Inc
12.38%
3,640
$759,173,000 0.06%
Ishares Tr
Closed
11,777
$1,467,692,000
Mckesson Corporation
26.00%
1,409
$756,575,000 0.06%
Banco Santander S.A.
Closed
182,531
$755,678,000
Brookfield Renewable Corporation
17.44%
30,592
$751,645,000 0.06%
NextEra Energy Inc
0.35%
11,668
$745,695,000 0.06%
Hartford Finl Svcs Group Inc
37.54%
7,207
$742,719,000 0.06%
Tetra Tech, Inc.
147.96%
4,007
$740,100,000 0.06%
Garmin Ltd
15.74%
4,945
$736,093,000 0.06%
SJW Group
18.64%
13,006
$736,013,000 0.06%
Ypf Sociedad Anonima
17.42%
37,055
$733,684,000 0.06%
Shell Plc
16.22%
10,891
$730,145,000 0.06%
Vanguard Index Fds
Opened
3,185
$727,985,000 0.06%
On Hldg Ag
11.66%
20,450
$723,527,000 0.06%
Tapestry Inc
69.78%
15,183
$720,899,000 0.06%
Itau Unibanco Hldg S A
28.73%
103,522
$717,410,000 0.06%
Pinnacle West Cap Corp
28.43%
9,479
$708,390,000 0.06%
Constellium SE
19.41%
31,973
$706,917,000 0.06%
Eagle Matls Inc
10.88%
2,599
$706,161,000 0.06%
Valero Energy Corp.
13.30%
4,089
$697,922,000 0.06%
Equinix Inc
21.18%
841
$693,711,000 0.06%
Mondelez International Inc.
7.01%
9,893
$692,500,000 0.06%
Vornado Rlty Tr
14.42%
24,032
$691,395,000 0.06%
Invesco Db Multi-sector Comm
66.93%
44,106
$685,402,000 0.06%
Tractor Supply Co.
19.82%
2,606
$682,040,000 0.05%
Cigna Group (The)
10.30%
1,874
$680,769,000 0.05%
Palantir Technologies Inc.
20.06%
29,424
$677,037,000 0.05%
Inter & Co Inc
19.21%
118,410
$676,124,000 0.05%
Coca-cola Europacific Partne
15.38%
9,666
$676,123,000 0.05%
Tim S.A.
27.15%
38,027
$674,976,000 0.05%
Union Pac Corp
7.20%
2,694
$662,600,000 0.05%
Howmet Aerospace Inc.
29.79%
9,679
$662,333,000 0.05%
Hannon Armstrong Sust Infr C
13.85%
23,209
$659,132,000 0.05%
Invesco Exch Trd Slf Idx Fd
44.14%
122,392
$2,511,910,000 0.20%
Arista Networks Inc
6.24%
2,239
$649,279,000 0.05%
Jinkosolar Hldg Co Ltd
18.63%
25,755
$648,772,000 0.05%
Wintrust Finl Corp
Opened
6,213
$648,624,000 0.05%
Ishares Inc
Opened
9,086
$648,274,000 0.05%
Digital Rlty Tr Inc
13.48%
4,494
$647,287,000 0.05%
Alexandria Real Estate Eq In
23.86%
5,009
$645,697,000 0.05%
Pacer Fds Tr
8.50%
46,574
$1,548,690,000 0.12%
Micron Technology Inc.
10.36%
5,458
$643,443,000 0.05%
Equity Residential
39.35%
10,153
$640,755,000 0.05%
Applied Indl Technologies In
30.73%
3,242
$640,471,000 0.05%
Hudson Pac Pptys Inc
21.01%
98,874
$637,737,000 0.05%
MetLife, Inc.
9.27%
8,601
$637,439,000 0.05%
Berry Global Group Inc
Closed
9,306
$627,110,000
Steelcase, Inc.
17.64%
47,902
$626,558,000 0.05%
Toll Brothers Inc.
28.38%
4,830
$624,855,000 0.05%
Lennar Corp.
25.07%
3,619
$622,406,000 0.05%
Evergy Inc
36.48%
11,607
$619,569,000 0.05%
Pimco Etf Tr
Opened
23,921
$616,204,000 0.05%
Bunge Global SA
Closed
6,104
$616,186,000
Birkenstock Holding Plc
Opened
13,024
$615,364,000 0.05%
NRG Energy Inc.
14.69%
9,086
$615,056,000 0.05%
Makemytrip Limited Mauritius
Opened
8,595
$610,687,000 0.05%
Honeywell International Inc
22.00%
2,956
$606,667,000 0.05%
Dow Inc
6.62%
10,422
$603,768,000 0.05%
Uranium Energy Corp
0.48%
89,204
$602,128,000 0.05%
Kenvue Inc
6.93%
27,931
$599,408,000 0.05%
Caci International Inc.
50.81%
1,582
$599,178,000 0.05%
Zoetis Inc
49.58%
3,539
$598,753,000 0.05%
Bny Mellon Etf Trust
32.38%
12,563
$598,732,000 0.05%
Elevance Health Inc
30.56%
1,145
$593,799,000 0.05%
Crocs Inc
Closed
6,341
$592,274,000
Grainger W W Inc
21.27%
581
$591,187,000 0.05%
Nordson Corp.
8.35%
2,153
$591,162,000 0.05%
Automatic Data Processing In
33.53%
2,367
$591,114,000 0.05%
MercadoLibre Inc
6.94%
389
$587,919,000 0.05%
First Bancorp P R
15.22%
33,261
$583,404,000 0.05%
Emcor Group, Inc.
5.78%
1,663
$582,444,000 0.05%
GSK Plc
9.40%
13,230
$567,159,000 0.05%
Zscaler Inc
4.73%
2,903
$559,142,000 0.04%
Axcelis Technologies Inc
Closed
4,311
$559,066,000
Delta Air Lines, Inc.
3.22%
11,621
$556,303,000 0.04%
Vanguard Star Fds
Opened
9,191
$554,216,000 0.04%
UBS Group AG
7.68%
17,780
$546,206,000 0.04%
Heico Corp.
Opened
2,842
$542,742,000 0.04%
Parker-Hannifin Corp.
1.35%
975
$541,838,000 0.04%
United Rentals, Inc.
12.67%
751
$541,831,000 0.04%
Marathon Pete Corp
59.82%
2,689
$541,775,000 0.04%
Direxion Shs Etf Tr
3.93%
6,032
$538,014,000 0.04%
AMKOR Technology Inc.
21.07%
16,478
$531,241,000 0.04%
HP Inc
0.30%
17,520
$529,461,000 0.04%
Kilroy Rlty Corp
15.01%
14,502
$528,291,000 0.04%
D.R. Horton Inc.
16.38%
3,202
$526,902,000 0.04%
Intercontinental Hotels Grou
13.03%
4,960
$524,075,000 0.04%
Manhattan Associates, Inc.
11.34%
2,081
$520,820,000 0.04%
Stonex Group Inc
Opened
7,408
$520,516,000 0.04%
Cooper Cos Inc
Closed
1,366
$517,087,000
Truist Finl Corp
30.90%
13,179
$513,719,000 0.04%
Alpha Metallurgical Resour I
49.42%
1,551
$513,633,000 0.04%
Caseys Gen Stores Inc
7.51%
1,613
$513,534,000 0.04%
Graphic Packaging Hldg Co
69.13%
17,458
$509,415,000 0.04%
Aercap Holdings Nv
11.01%
5,830
$506,650,000 0.04%
Coterra Energy Inc
18.06%
18,129
$505,430,000 0.04%
ServiceNow Inc
23.92%
658
$501,996,000 0.04%
Bjs Whsl Club Hldgs Inc
21.52%
6,580
$497,749,000 0.04%
Wynn Resorts Ltd.
Opened
4,865
$497,349,000 0.04%
Phillips 66
24.47%
3,034
$495,607,000 0.04%
Crown Castle Inc
14.54%
4,648
$491,920,000 0.04%
Oreilly Automotive Inc
3.96%
436
$491,737,000 0.04%
Stmicroelectronics N V
6.08%
11,345
$490,548,000 0.04%
AES Corp.
6.05%
27,339
$490,197,000 0.04%
Freeport-McMoRan Inc
20.86%
10,416
$489,767,000 0.04%
Ulta Beauty Inc
11.89%
934
$488,243,000 0.04%
Quest Diagnostics, Inc.
55.36%
3,661
$487,264,000 0.04%
Soundhound Ai Inc
Opened
82,144
$483,829,000 0.04%
Disney Walt Co
7.34%
3,952
$483,620,000 0.04%
Rambus Inc.
Opened
7,817
$483,177,000 0.04%
Petroleo Brasileiro Sa Petro
58.26%
31,759
$483,051,000 0.04%
Host Hotels & Resorts Inc
2.96%
23,251
$480,826,000 0.04%
Terex Corp.
Closed
8,300
$476,901,000
Molson Coors Beverage Company
100.71%
7,083
$476,307,000 0.04%
Moodys Corp
29.99%
1,205
$473,407,000 0.04%
Ssga Active Tr
6.01%
9,461
$471,671,000 0.04%
Simon Ppty Group Inc New
6.31%
3,001
$469,640,000 0.04%
Ishares Tr
Opened
26,842
$1,839,130,000 0.15%
Transdigm Group Incorporated
5.72%
379
$466,829,000 0.04%
Fabrinet
8.37%
2,447
$462,566,000 0.04%
Bank New York Mellon Corp
Opened
7,991
$460,420,000 0.04%
Chubb Limited
3.75%
1,770
$458,727,000 0.04%
Autodesk Inc.
1.38%
1,760
$458,457,000 0.04%
Invesco Exch Trd Slf Idx Fd
Opened
19,099
$674,352,000 0.05%
Arrow Electrs Inc
58.52%
3,524
$456,233,000 0.04%
Astrazeneca plc
33.06%
6,730
$455,928,000 0.04%
Zacks Trust
Opened
14,358
$454,289,000 0.04%
Logitech Intl S A
1.74%
5,037
$450,164,000 0.04%
Corning, Inc.
9.38%
13,657
$450,119,000 0.04%
Sanmina Corp
1.38%
7,211
$448,391,000 0.04%
Apollo Global Mgmt Inc
6.73%
3,982
$447,775,000 0.04%
CRISPR Therapeutics AG
22.35%
6,559
$447,054,000 0.04%
Grupo Aeropuerto Del Pacific
3.77%
2,696
$439,860,000 0.04%
Natural Grocers By Vitamin C
20.41%
24,259
$437,880,000 0.04%
Pnc Finl Svcs Group Inc
30.20%
2,699
$436,230,000 0.04%
Gallagher Arthur J & Co
12.63%
1,743
$435,729,000 0.03%
Royal Caribbean Group
15.60%
3,134
$435,700,000 0.03%
Icici Bank Limited
19.03%
16,393
$432,927,000 0.03%
Kroger Co.
43.87%
7,578
$432,905,000 0.03%
Franklin Templeton Etf Tr
30.78%
17,669
$432,806,000 0.03%
Boeing Co.
3.32%
2,240
$432,260,000 0.03%
Eaton Corp Plc
14.59%
1,376
$430,201,000 0.03%
Pure Storage Inc
5.26%
8,231
$427,916,000 0.03%
Berkley W R Corp
25.38%
4,787
$423,373,000 0.03%
Perion Network Ltd.
Closed
13,652
$421,433,000
Novanta Inc
46.87%
2,383
$416,525,000 0.03%
Allegro Microsystems Inc
Closed
13,726
$415,484,000
Agilent Technologies Inc.
20.25%
2,850
$414,644,000 0.03%
Public Storage
0.49%
1,427
$413,955,000 0.03%
Biogen Inc
1.80%
1,908
$411,446,000 0.03%
Interactive Brokers Group In
29.74%
3,647
$407,391,000 0.03%
Golub Cap Bdc Inc
8.44%
24,478
$407,073,000 0.03%
Crane Co
10.66%
2,993
$404,477,000 0.03%
Stantec Inc
Opened
4,864
$403,906,000 0.03%
Thor Inds Inc
1.46%
3,406
$399,646,000 0.03%
Nike, Inc.
Closed
3,663
$397,683,000
Biomarin Pharmaceutical Inc.
7.77%
4,549
$397,266,000 0.03%
Laboratory Corp Amer Hldgs
15.86%
1,812
$395,859,000 0.03%
Shockwave Med Inc
9.95%
1,205
$392,491,000 0.03%
Schlumberger Ltd.
11.43%
7,139
$391,301,000 0.03%
Schwab Charles Corp
1.95%
5,383
$389,380,000 0.03%
CGI Inc
5.49%
3,494
$386,035,000 0.03%
Cae Inc.
6.37%
18,626
$384,442,000 0.03%
Motorola Solutions Inc
Closed
1,226
$383,829,000
Dell Technologies Inc
1.38%
3,347
$381,882,000 0.03%
Brookfield Corp
Opened
9,070
$379,779,000 0.03%
Willscot Mobil Mini Hldng Co
36.24%
8,147
$378,858,000 0.03%
Fastenal Co.
23.04%
4,909
$378,664,000 0.03%
Cleveland-Cliffs Inc
3.33%
16,538
$376,078,000 0.03%
Signet Jewelers Limited
Opened
3,754
$375,659,000 0.03%
Atkore Inc
Opened
1,973
$375,627,000 0.03%
WEC Energy Group Inc
4.33%
4,556
$374,176,000 0.03%
Sk Telecom Ltd
5.55%
17,342
$373,891,000 0.03%
Tencent Music Entmt Group
Opened
33,159
$371,051,000 0.03%
Analog Devices Inc.
18.75%
1,876
$370,969,000 0.03%
American Tower Corp.
35.13%
1,876
$370,626,000 0.03%
CVS Health Corp
11.76%
4,643
$370,354,000 0.03%
Owens Corning
8.30%
2,204
$367,633,000 0.03%
Ase Technology Hldg Co Ltd
8.31%
33,448
$367,592,000 0.03%
Eldorado Gold Corp.
Opened
26,049
$366,504,000 0.03%
Mid-amer Apt Cmntys Inc
13.83%
2,782
$366,041,000 0.03%
Abrdn Etfs
30.94%
11,524
$363,579,000 0.03%
Glacier Bancorp, Inc.
Closed
8,746
$361,376,000
Tpg Inc
Opened
8,083
$361,303,000 0.03%
Compania De Minas Buenaventu
Opened
22,667
$359,946,000 0.03%
Assurant Inc
13.14%
1,912
$359,886,000 0.03%
Starbucks Corp.
17.99%
3,935
$359,636,000 0.03%
Sprott Physical Silver Tr
7.71%
43,323
$359,147,000 0.03%
Norfolk Southn Corp
7.92%
1,406
$358,281,000 0.03%
Watsco, Inc.
20.83%
825
$356,560,000 0.03%
Meritage Homes Corp.
Closed
2,045
$356,259,000
Henry Jack & Assoc Inc
24.64%
2,049
$356,020,000 0.03%
Matson Inc
0.47%
3,165
$355,712,000 0.03%
Morgan Stanley
Opened
3,774
$355,342,000 0.03%
First Tr Exchange-traded Fd
74.30%
30,629
$964,578,000 0.08%
Cooper Cos Inc
Opened
3,473
$352,368,000 0.03%
Hsbc Hldgs Plc
54.29%
8,869
$349,101,000 0.03%
Tradeweb Mkts Inc
6.41%
3,339
$347,833,000 0.03%
Ross Stores, Inc.
2.19%
2,365
$347,051,000 0.03%
Vertiv Holdings Co
Opened
4,246
$346,785,000 0.03%
Harmony Gold Mining Co Ltd
66.21%
42,394
$346,356,000 0.03%
Winnebago Inds Inc
Closed
4,733
$344,910,000
Janus Henderson Group plc
1.99%
10,437
$343,276,000 0.03%
Broadridge Finl Solutions In
22.06%
1,675
$343,143,000 0.03%
Northern Oil & Gas Inc
4.45%
8,616
$341,876,000 0.03%
Dexcom Inc
5.09%
2,455
$340,571,000 0.03%
Reynolds Consumer Prods Inc
2.58%
11,785
$336,576,000 0.03%
First Tr Value Line Divid In
9.04%
7,940
$335,296,000 0.03%
Commercial Metals Co.
27.35%
5,700
$335,015,000 0.03%
Elbit Sys Ltd
6.70%
1,587
$333,702,000 0.03%
EBay Inc.
15.53%
6,309
$332,996,000 0.03%
Everest Group Ltd
1.96%
834
$331,605,000 0.03%
American Eqty Invt Life Hld
4.21%
5,875
$330,276,000 0.03%
Coca-Cola Co
15.04%
5,396
$330,138,000 0.03%
Concentrix Corporation
Closed
3,330
$327,056,000
Carrier Global Corporation
24.62%
5,609
$326,054,000 0.03%
DaVita Inc
4.11%
2,358
$325,526,000 0.03%
Nasdaq Inc
21.43%
5,155
$325,305,000 0.03%
Illinois Tool Wks Inc
20.12%
1,207
$323,893,000 0.03%
Toronto Dominion Bk Ont
12.31%
5,345
$322,723,000 0.03%
Unum Group
10.55%
6,001
$322,026,000 0.03%
Alps Etf Tr
5.41%
6,778
$321,704,000 0.03%
Indexiq Etf Tr
9.92%
10,311
$318,508,000 0.03%
Vici Pptys Inc
2.81%
10,625
$316,526,000 0.03%
National Grid Plc
2.89%
4,629
$315,814,000 0.03%
First Ctzns Bancshares Inc N
6.34%
192
$314,703,000 0.03%
Vanguard Malvern Fds
11.00%
6,569
$314,569,000 0.03%
Travel Plus Leisure Co
6.04%
6,412
$313,938,000 0.03%
MGM Resorts International
17.59%
6,630
$313,014,000 0.03%
Bank Ozk Little Rock Ark
5.46%
6,885
$312,989,000 0.03%
Radnet Inc
22.61%
6,411
$311,965,000 0.03%
Northern Tr Corp
Opened
3,498
$311,080,000 0.02%
RTX Corp
15.91%
3,186
$310,779,000 0.02%
Factset Resh Sys Inc
16.30%
683
$310,468,000 0.02%
Virtus Etf Tr Ii
13.76%
14,336
$309,936,000 0.02%
Fleetcor Technologies Inc
Closed
1,095
$309,379,000
Illumina Inc
2.52%
2,245
$308,252,000 0.02%
Extra Space Storage Inc.
Opened
2,095
$308,009,000 0.02%
Becton Dickinson & Co.
18.78%
1,241
$307,029,000 0.02%
Knight-swift Transn Hldgs In
Closed
5,326
$307,017,000
Chipotle Mexican Grill
27.78%
104
$302,589,000 0.02%
Proshares Tr Ii
6.01%
18,863
$302,178,000 0.02%
Textron Inc.
7.72%
3,144
$301,604,000 0.02%
Expedia Group Inc
19.48%
2,187
$301,252,000 0.02%
First Solar Inc
28.99%
1,776
$299,871,000 0.02%
Hess Corporation
26.90%
1,951
$297,876,000 0.02%
Ultrapar Participacoes Sa
64.03%
52,045
$297,699,000 0.02%
Powell Inds Inc
27.00%
2,087
$297,050,000 0.02%
Wisdomtree Tr
Closed
3,370
$296,486,000
Alamos Gold Inc.
64.48%
20,092
$296,351,000 0.02%
UFP Industries Inc
Opened
2,408
$296,258,000 0.02%
Skyworks Solutions, Inc.
19.51%
2,726
$295,226,000 0.02%
Tjx Cos Inc New
13.99%
2,908
$294,885,000 0.02%
Amn Healthcare Svcs Inc
Opened
4,713
$294,605,000 0.02%
Rackspace Technology, Inc.
Opened
185,206
$292,625,000 0.02%
Science Applications Intl Co
Opened
2,240
$292,031,000 0.02%
Genworth Finl Inc
0.87%
45,403
$291,943,000 0.02%
Global X Fds
Opened
14,437
$492,086,000 0.04%
Exact Sciences Corp.
14.94%
4,185
$289,009,000 0.02%
Gaming & Leisure Pptys Inc
4.03%
6,257
$288,241,000 0.02%
Medpace Holdings Inc
Opened
709
$286,413,000 0.02%
Insulet Corporation
Closed
1,318
$285,872,000
Lattice Semiconductor Corp.
7.87%
3,647
$285,278,000 0.02%
Nucor Corp.
15.93%
1,441
$285,232,000 0.02%
Cf Inds Hldgs Inc
22.59%
3,413
$283,987,000 0.02%
Aeva Technologies Inc
Opened
72,007
$282,987,000 0.02%
Bigbear Ai Hldgs Inc
Opened
137,520
$281,915,000 0.02%
Innovator ETFs Trust
10.71%
9,312
$281,733,000 0.02%
Ollies Bargain Outlet Hldgs
7.57%
3,524
$280,422,000 0.02%
Steris Plc
13.17%
1,246
$280,180,000 0.02%
Zimmer Biomet Holdings Inc
Closed
2,299
$279,736,000
Arcos Dorados Holdings Inc
71.68%
25,130
$279,445,000 0.02%
GE Aerospace
Closed
2,186
$279,050,000
Catalyst Pharmaceuticals Inc
Opened
17,448
$278,120,000 0.02%
Church & Dwight Co., Inc.
21.58%
2,659
$277,354,000 0.02%
S&P Global Inc
21.94%
651
$276,836,000 0.02%
No transactions found in first 500 rows out of 654
Showing first 500 out of 654 holdings