Bank Of America Corp de/ 13F annual report
Bank Of America Corp de/ is an investment fund managing more than $1.04 quadrillion ran by Andres Ortiz. There are currently 5463 companies in Mr. Ortiz’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $56.6 trillion.
Limited to 30 biggest holdings
$1.04 quadrillion Assets Under Management (AUM)
As of 7th August 2024, Bank Of America Corp de/’s top holding is 68,914,327 shares of Microsoft currently worth over $30.8 trillion and making up 3.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bank Of America Corp de/ owns more than approximately 0.1% of the company.
In addition, the fund holds 122,648,054 shares of Apple Inc worth $25.8 trillion, whose value grew 20.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $25.4 trillion and the next is Vanguard Index Fds worth $66.7 trillion, with 280,051,048 shares owned.
Currently, Bank Of America Corp de/'s portfolio is worth at least $1.04 quadrillion. 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 Bank Of America Corp de/
The Bank Of America Corp de/ office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Andres Ortiz serves as the Authorized Signatory at Bank Of America Corp de/.
Recent trades
In the most recent 13F filing, Bank Of America Corp de/ revealed that it had opened a new position in
Ferrovial Se and bought 12,790,326 shares worth $497 billion.
The investment fund also strengthened its position in Microsoft by buying
1,234,950 additional shares.
This makes their stake in Microsoft total 68,914,327 shares worth $30.8 trillion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Bank Of America Corp de/ is getting rid of from its portfolio.
Bank Of America Corp de/ closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 1,722,698 shares for $452 billion.
Andres Ortiz also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $11.4 trillion and 7,104,493 shares.
8th largest hedge fund
The two most similar investment funds to Bank Of America Corp de/ are Geode Capital Management and Jpmorgan Chase & Co. They manage $1.14 quadrillion and $1.16 quadrillion respectively.
Andres Ortiz investment strategy
Bank Of America Corp de/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.3% 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
9% of the total holdings value.
On the other hand, small-cap stocks make up only 7.9% of the portfolio.
The average market cap of the portfolio companies is close to $13.3 billion.
The complete list of Bank Of America Corp de/ trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.82%
68,914,327
|
$30,801,258,662,000 | 2.97% |
| Apple Inc |
50.33%
122,648,054
|
$25,832,132,997,000 | 2.49% |
| NVIDIA Corp |
987.51%
205,929,993
|
$25,440,591,292,000 | 2.46% |
| Vanguard Index Fds |
2.05%
280,051,048
|
$66,738,789,688,000 | 6.44% |
| Amazon.com Inc. |
76.67%
83,582,348
|
$16,152,288,793,000 | 1.56% |
| Spdr S&p 500 Etf Tr |
3.29%
25,134,644
|
$13,678,775,852,000 | 1.32% |
| Alphabet Inc |
9.52%
107,918,332
|
$19,701,458,162,000 | 1.90% |
| Ishares Tr |
2.33%
1,912,075,794
|
$155,684,842,354,000 | 15.03% |
| Broadcom Inc |
1.32%
7,104,493
|
$11,406,476,985,000 | 1.10% |
| JPMorgan Chase & Co. |
0.79%
51,423,097
|
$10,400,835,456,000 | 1.00% |
| Eli Lilly & Co |
2.02%
10,782,922
|
$9,762,642,156,000 | 0.94% |
| Vanguard World Fd |
0.38%
66,103,220
|
$16,565,675,548,000 | 1.60% |
| Meta Platforms Inc |
16.28%
17,000,417
|
$8,571,950,045,000 | 0.83% |
| Vanguard Tax-managed Fds |
2.23%
162,575,292
|
$8,034,470,924,000 | 0.78% |
| Ishares Inc |
0.69%
232,143,556
|
$12,245,949,122,000 | 1.18% |
| Exxon Mobil Corp. |
0.12%
65,889,109
|
$7,585,154,228,000 | 0.73% |
| Visa Inc |
0.45%
24,623,554
|
$6,462,944,260,000 | 0.62% |
| Costco Whsl Corp New |
4.00%
7,249,275
|
$6,161,811,664,000 | 0.59% |
| Select Sector Spdr Tr |
1.36%
317,843,773
|
$29,694,760,097,000 | 2.87% |
| Vanguard Charlotte Fds |
3.03%
107,598,041
|
$5,236,796,674,000 | 0.51% |
| Procter And Gamble Co |
1.10%
30,550,176
|
$5,038,334,962,000 | 0.49% |
| Chevron Corp. |
6.57%
31,646,929
|
$4,950,212,749,000 | 0.48% |
| Home Depot, Inc. |
3.28%
14,189,374
|
$4,884,550,249,000 | 0.47% |
| Merck & Co Inc |
9.08%
39,280,076
|
$4,862,873,377,000 | 0.47% |
| Vanguard Scottsdale Fds |
2.01%
332,068,648
|
$22,958,806,231,000 | 2.22% |
| Walmart Inc |
5.46%
70,702,205
|
$4,787,246,338,000 | 0.46% |
| Pepsico Inc |
0.03%
27,091,884
|
$4,468,264,410,000 | 0.43% |
| Vanguard Intl Equity Index F |
1.68%
123,744,068
|
$6,072,738,520,000 | 0.59% |
| Berkshire Hathaway Inc. |
30.94%
10,097,282
|
$4,616,008,656,000 | 0.45% |
| Tesla Inc |
12.06%
20,499,889
|
$4,056,518,028,000 | 0.39% |
| Blackrock Inc. |
1.22%
5,133,311
|
$4,041,558,170,000 | 0.39% |
| Eaton Corp Plc |
6.55%
12,651,987
|
$3,967,030,428,000 | 0.38% |
| Vanguard Specialized Funds |
0.81%
21,657,109
|
$3,953,505,283,000 | 0.38% |
| Netflix Inc. |
10.25%
5,529,887
|
$3,732,010,438,000 | 0.36% |
| Schwab Strategic Tr |
2.10%
127,467,672
|
$6,347,357,900,000 | 0.61% |
| Johnson & Johnson |
3.13%
24,466,387
|
$3,576,007,065,000 | 0.35% |
| Abbvie Inc |
4.64%
20,639,756
|
$3,540,130,996,000 | 0.34% |
| Progressive Corp. |
1.12%
16,977,544
|
$3,526,405,672,000 | 0.34% |
| Pacer Fds Tr |
3.77%
125,361,300
|
$5,993,436,420,000 | 0.58% |
| Texas Instrs Inc |
3.54%
17,687,019
|
$3,440,655,741,000 | 0.33% |
| Mcdonalds Corp |
14.54%
13,421,346
|
$3,420,295,838,000 | 0.33% |
| Unitedhealth Group Inc |
29.14%
6,694,225
|
$3,409,100,662,000 | 0.33% |
| Thermo Fisher Scientific Inc. |
10.99%
5,644,564
|
$3,121,443,854,000 | 0.30% |
| Invesco Exchange Traded Fd T |
1.94%
80,900,407
|
$6,082,999,456,000 | 0.59% |
| Honeywell International Inc |
1.87%
14,132,737
|
$3,017,904,664,000 | 0.29% |
| Union Pac Corp |
6.08%
13,284,529
|
$3,005,757,599,000 | 0.29% |
| Qualcomm, Inc. |
0.54%
14,354,987
|
$2,859,226,220,000 | 0.28% |
| International Business Machs |
0.06%
16,364,646
|
$2,830,265,609,000 | 0.27% |
| Palo Alto Networks Inc |
10.01%
8,313,300
|
$2,818,291,767,000 | 0.27% |
| Goldman Sachs Group, Inc. |
3.95%
6,112,367
|
$2,764,745,913,000 | 0.27% |
| Zoetis Inc |
8.08%
15,091,527
|
$2,616,267,037,000 | 0.25% |
| Salesforce Inc |
3.18%
10,051,445
|
$2,584,226,519,000 | 0.25% |
| Adobe Inc |
21.83%
4,550,656
|
$2,528,071,580,000 | 0.24% |
| Williams Cos Inc |
1.18%
58,115,538
|
$2,469,910,344,000 | 0.24% |
| Cisco Sys Inc |
2.68%
51,512,502
|
$2,447,358,990,000 | 0.24% |
| Mastercard Incorporated |
0.54%
5,458,573
|
$2,408,103,929,000 | 0.23% |
| NextEra Energy Inc |
4.15%
33,530,407
|
$2,374,288,072,000 | 0.23% |
| Disney Walt Co |
15.23%
23,464,797
|
$2,329,819,730,000 | 0.22% |
| VanEck ETF Trust |
1.61%
85,953,255
|
$5,509,861,092,000 | 0.53% |
| General Dynamics Corp. |
6.83%
7,852,517
|
$2,278,329,156,000 | 0.22% |
| Spdr Gold Tr |
2.13%
10,543,053
|
$2,266,861,850,000 | 0.22% |
| ServiceNow Inc |
4.09%
2,861,805
|
$2,251,295,814,000 | 0.22% |
| Conocophillips |
2.77%
19,598,494
|
$2,241,675,717,000 | 0.22% |
| Lowes Cos Inc |
4.47%
10,028,926
|
$2,210,976,878,000 | 0.21% |
| American Express Co. |
140.27%
9,522,893
|
$2,205,025,919,000 | 0.21% |
| Advanced Micro Devices Inc. |
49.43%
13,575,933
|
$2,202,152,105,000 | 0.21% |
| S&P Global Inc |
2.71%
4,935,645
|
$2,201,298,028,000 | 0.21% |
| Oracle Corp. |
2.31%
15,558,058
|
$2,196,797,707,000 | 0.21% |
| Comcast Corp New |
23.66%
55,613,699
|
$2,177,832,433,000 | 0.21% |
| Emerson Elec Co |
2.54%
19,676,487
|
$2,167,561,752,000 | 0.21% |
| Taiwan Semiconductor Mfg Ltd |
4.84%
12,359,536
|
$2,148,211,005,000 | 0.21% |
| Tjx Cos Inc New |
3.65%
19,379,170
|
$2,133,646,603,000 | 0.21% |
| Boston Scientific Corp. |
8.46%
27,427,613
|
$2,112,200,460,000 | 0.20% |
| Parker-Hannifin Corp. |
2.55%
4,166,659
|
$2,107,537,720,000 | 0.20% |
| Applied Matls Inc |
76.19%
8,871,799
|
$2,093,655,940,000 | 0.20% |
| Morgan Stanley |
7.55%
21,016,146
|
$2,042,559,222,000 | 0.20% |
| Novo-nordisk A S |
8.70%
14,189,363
|
$2,025,389,702,000 | 0.20% |
| Accenture Plc Ireland |
1.09%
6,666,184
|
$2,022,586,992,000 | 0.20% |
| Coca-Cola Co |
7.99%
31,765,858
|
$2,021,896,874,000 | 0.20% |
| RTX Corp |
35.76%
19,525,365
|
$1,960,151,420,000 | 0.19% |
| Abbott Labs |
74.56%
18,734,027
|
$1,946,652,749,000 | 0.19% |
| Prologis Inc |
12.82%
17,236,259
|
$1,935,804,211,000 | 0.19% |
| AMGEN Inc. |
81.41%
6,036,762
|
$1,886,186,216,000 | 0.18% |
| Welltower Inc. |
10.16%
17,850,017
|
$1,860,864,271,000 | 0.18% |
| Asml Holding N V |
3.43%
1,812,903
|
$1,854,110,021,000 | 0.18% |
| Target Corp |
116.72%
12,507,100
|
$1,851,551,139,000 | 0.18% |
| United Parcel Service, Inc. |
8.40%
12,613,277
|
$1,726,126,963,000 | 0.17% |
| Freeport-McMoRan Inc |
95.79%
35,059,145
|
$1,703,874,450,000 | 0.16% |
| Medtronic Plc |
6.70%
21,518,030
|
$1,693,684,160,000 | 0.16% |
| Philip Morris International Inc |
0.89%
16,551,231
|
$1,677,136,192,000 | 0.16% |
| Starbucks Corp. |
6.52%
21,201,300
|
$1,650,521,243,000 | 0.16% |
| Danaher Corp. |
4.50%
6,556,716
|
$1,638,195,416,000 | 0.16% |
| Linde Plc. |
5.36%
3,724,685
|
$1,634,429,051,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
2.28%
7,620,429
|
$1,605,776,759,000 | 0.16% |
| J P Morgan Exchange Traded F |
3.69%
80,588,102
|
$4,280,016,487,000 | 0.41% |
| Caterpillar Inc. |
2.66%
4,774,059
|
$1,590,239,024,000 | 0.15% |
| Truist Finl Corp |
0.06%
40,802,932
|
$1,585,193,905,000 | 0.15% |
| Mondelez International Inc. |
6.07%
23,987,632
|
$1,569,750,629,000 | 0.15% |
| Intuitive Surgical Inc |
5.68%
3,505,909
|
$1,559,603,513,000 | 0.15% |
| Boeing Co. |
203.24%
8,501,099
|
$1,547,285,015,000 | 0.15% |
| Lockheed Martin Corp. |
2.47%
3,292,942
|
$1,538,133,333,000 | 0.15% |
| KLA Corp. |
1.50%
1,863,114
|
$1,536,155,962,000 | 0.15% |
| Amphenol Corp. |
559.29%
22,625,653
|
$1,524,290,274,000 | 0.15% |
| Digital Rlty Tr Inc |
2.80%
9,994,403
|
$1,519,648,966,000 | 0.15% |
| Spdr Ser Tr |
8.35%
177,050,896
|
$10,003,684,229,000 | 0.97% |
| Analog Devices Inc. |
78.28%
6,513,156
|
$1,486,693,036,000 | 0.14% |
| Automatic Data Processing In |
30.30%
6,208,150
|
$1,481,823,374,000 | 0.14% |
| Pfizer Inc. |
0.23%
52,386,978
|
$1,465,787,637,000 | 0.14% |
| Verizon Communications Inc |
17.81%
35,392,867
|
$1,459,601,844,000 | 0.14% |
| Air Prods & Chems Inc |
162.99%
5,619,485
|
$1,450,108,224,000 | 0.14% |
| Ishares Gold Tr |
1.73%
33,463,099
|
$1,448,851,307,000 | 0.14% |
| Wells Fargo Co New |
2.79%
23,803,471
|
$1,449,202,461,000 | 0.14% |
| Hilton Worldwide Holdings Inc |
0.93%
6,421,071
|
$1,401,077,791,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
0.97%
8,978,305
|
$1,395,946,933,000 | 0.13% |
| Lam Research Corp. |
11.55%
1,296,643
|
$1,380,729,888,000 | 0.13% |
| Northrop Grumman Corp. |
5.44%
3,163,396
|
$1,379,082,389,000 | 0.13% |
| Blackstone Inc |
1.72%
11,120,549
|
$1,376,723,950,000 | 0.13% |
| Schwab Charles Corp |
6.03%
18,095,458
|
$1,333,454,262,000 | 0.13% |
| Vanguard Whitehall Fds |
1.50%
19,997,732
|
$1,950,030,541,000 | 0.19% |
| Intuit Inc |
23.96%
1,960,316
|
$1,288,339,575,000 | 0.12% |
| HCA Healthcare Inc |
11.25%
4,004,018
|
$1,286,411,031,000 | 0.12% |
| Nxp Semiconductors N V |
6.81%
4,769,005
|
$1,283,291,613,000 | 0.12% |
| Spdr S&p Midcap 400 Etf Tr |
0.90%
2,391,267
|
$1,279,519,089,000 | 0.12% |
| Vanguard Star Fds |
29.01%
21,176,701
|
$1,276,955,059,000 | 0.12% |
| Vanguard Bd Index Fds |
2.49%
32,221,158
|
$2,360,425,468,000 | 0.23% |
| Kinder Morgan Inc |
0.77%
63,408,338
|
$1,259,923,671,000 | 0.12% |
| Astrazeneca plc |
154.80%
15,860,689
|
$1,236,975,132,000 | 0.12% |
| Paccar Inc. |
1.77%
11,985,793
|
$1,233,817,575,000 | 0.12% |
| Micron Technology Inc. |
7.14%
9,354,919
|
$1,230,452,501,000 | 0.12% |
| D.R. Horton Inc. |
2.79%
8,729,970
|
$1,230,314,715,000 | 0.12% |
| Deere & Co. |
14.40%
3,242,765
|
$1,211,594,258,000 | 0.12% |
| Citigroup Inc |
1.19%
19,080,414
|
$1,210,843,116,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
1.09%
2,572,485
|
$1,205,775,287,000 | 0.12% |
| AT&T Inc. |
1.31%
62,129,367
|
$1,187,292,199,000 | 0.11% |
| Chubb Limited |
6.37%
4,553,201
|
$1,161,430,505,000 | 0.11% |
| Western Digital Corp. |
15.48%
15,247,875
|
$1,155,331,506,000 | 0.11% |
| Cencora Inc. |
96.18%
5,107,283
|
$1,150,670,776,000 | 0.11% |
| Elevance Health Inc |
94.26%
2,114,595
|
$1,145,814,730,000 | 0.11% |
| Wisdomtree Tr |
0.74%
76,278,666
|
$4,063,950,689,000 | 0.39% |
| Snap Inc |
0.61%
67,243,759
|
$1,116,918,836,000 | 0.11% |
| Ross Stores, Inc. |
29.71%
7,677,060
|
$1,115,630,289,000 | 0.11% |
| CSX Corp. |
4.32%
33,188,349
|
$1,110,150,269,000 | 0.11% |
| United Rentals, Inc. |
9.25%
1,699,390
|
$1,099,046,565,000 | 0.11% |
| Consolidated Edison, Inc. |
3.20%
12,268,457
|
$1,097,045,454,000 | 0.11% |
| Stryker Corp. |
2.83%
3,191,489
|
$1,085,904,088,000 | 0.10% |
| Trane Technologies plc |
34.00%
3,245,202
|
$1,067,444,153,000 | 0.10% |
| Ferrari N.V. |
0.02%
2,601,151
|
$1,062,231,991,000 | 0.10% |
| Allstate Corp (The) |
202.58%
6,583,010
|
$1,051,043,310,000 | 0.10% |
| Hewlett Packard Enterprise C |
2.14%
49,386,499
|
$1,045,512,179,000 | 0.10% |
| Uber Technologies Inc |
3.43%
14,023,837
|
$1,019,252,471,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
9.51%
968,104
|
$1,017,506,436,000 | 0.10% |
| Schlumberger Ltd. |
4.52%
21,511,384
|
$1,014,907,089,000 | 0.10% |
| Global Pmts Inc |
20.86%
10,412,052
|
$1,006,845,467,000 | 0.10% |
| Crowdstrike Holdings Inc |
13.41%
2,604,484
|
$998,012,098,000 | 0.10% |
| Cigna Group (The) |
10.58%
3,005,665
|
$993,582,615,000 | 0.10% |
| Mckesson Corporation |
4.20%
1,686,063
|
$984,727,973,000 | 0.10% |
| Simon Ppty Group Inc New |
238.39%
6,481,336
|
$983,866,845,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
3.03%
169,664,925
|
$4,257,489,327,000 | 0.41% |
| Arm Holdings Plc |
1,096.45%
5,970,102
|
$976,828,091,000 | 0.09% |
| Kenvue Inc |
17.11%
53,550,072
|
$973,540,316,000 | 0.09% |
| KKR & Co. Inc |
1.85%
9,179,469
|
$966,047,288,000 | 0.09% |
| Waste Mgmt Inc Del |
14.28%
4,514,098
|
$963,037,624,000 | 0.09% |
| Spdr Dow Jones Indl Average |
18.53%
2,451,567
|
$958,881,556,000 | 0.09% |
| Kraft Heinz Co |
1.90%
29,367,749
|
$946,228,882,000 | 0.09% |
| Intel Corp. |
17.39%
30,066,067
|
$931,146,093,000 | 0.09% |
| Howmet Aerospace Inc. |
8.25%
11,877,483
|
$922,048,976,000 | 0.09% |
| American Tower Corp. |
0.81%
4,696,529
|
$912,911,233,000 | 0.09% |
| Duke Energy Corp. |
3.38%
9,105,221
|
$912,616,357,000 | 0.09% |
| Martin Marietta Matls Inc |
2.00%
1,655,394
|
$896,892,511,000 | 0.09% |
| Marvell Technology Inc |
13.04%
12,650,158
|
$884,246,069,000 | 0.09% |
| Intercontinental Exchange In |
2.23%
6,257,181
|
$856,545,480,000 | 0.08% |
| Equinix Inc |
22.32%
1,131,403
|
$856,019,780,000 | 0.08% |
| Energy Transfer L P |
6.12%
52,632,977
|
$853,706,883,000 | 0.08% |
| Principal Financial Group In |
2.29%
10,716,882
|
$840,739,360,000 | 0.08% |
| Sempra |
0.12%
10,960,407
|
$833,648,545,000 | 0.08% |
| HP Inc |
6.15%
23,636,746
|
$827,758,854,000 | 0.08% |
| CVS Health Corp |
13.44%
13,988,005
|
$826,131,596,000 | 0.08% |
| Nike, Inc. |
4.81%
10,866,501
|
$819,008,205,000 | 0.08% |
| Us Bancorp Del |
23.39%
20,539,639
|
$815,423,649,000 | 0.08% |
| Microchip Technology, Inc. |
12.83%
8,774,251
|
$802,843,996,000 | 0.08% |
| Illinois Tool Wks Inc |
6.44%
3,368,882
|
$798,290,211,000 | 0.08% |
| Realty Income Corp. |
4.85%
15,105,194
|
$797,856,331,000 | 0.08% |
| Synchrony Financial |
18.56%
16,707,558
|
$788,429,657,000 | 0.08% |
| T-Mobile US, Inc. |
6.38%
4,432,391
|
$780,898,672,000 | 0.08% |
| Autodesk Inc. |
377.98%
3,151,240
|
$779,774,412,000 | 0.08% |
| Crown Castle Inc |
10.23%
7,865,530
|
$768,462,305,000 | 0.07% |
| Janus Detroit Str Tr |
8.85%
38,922,073
|
$1,870,944,477,000 | 0.18% |
| Valero Energy Corp. |
2.35%
4,820,830
|
$755,713,373,000 | 0.07% |
| Bristol-Myers Squibb Co. |
13.09%
18,153,712
|
$753,923,642,000 | 0.07% |
| Global X Fds |
6.87%
63,588,595
|
$2,037,056,137,000 | 0.20% |
| GE Aerospace |
13.81%
4,671,457
|
$742,621,507,000 | 0.07% |
| MPLX LP |
107.17%
17,199,355
|
$732,520,550,000 | 0.07% |
| Blue Owl Capital Inc |
0.35%
40,422,123
|
$717,492,687,000 | 0.07% |
| Alibaba Group Hldg Ltd |
0.29%
9,915,154
|
$713,891,068,000 | 0.07% |
| Oreilly Automotive Inc |
51.49%
673,752
|
$711,522,612,000 | 0.07% |
| Becton Dickinson & Co. |
67.08%
3,043,574
|
$711,313,598,000 | 0.07% |
| First Tr Exchange Traded Fd |
0.55%
19,733,214
|
$1,424,237,986,000 | 0.14% |
| Phillips 66 |
5.90%
4,982,223
|
$703,340,465,000 | 0.07% |
| Shopify Inc |
6.82%
10,576,458
|
$698,575,024,000 | 0.07% |
| Paychex Inc. |
1.46%
5,850,582
|
$693,645,004,000 | 0.07% |
| Shell Plc |
0.94%
9,536,919
|
$688,374,841,000 | 0.07% |
| Dell Technologies Inc |
29.34%
4,990,624
|
$688,256,932,000 | 0.07% |
| Grainger W W Inc |
18.67%
762,653
|
$688,096,467,000 | 0.07% |
| Travelers Companies Inc. |
233.92%
3,359,418
|
$683,104,093,000 | 0.07% |
| Toronto Dominion Bk Ont |
10.16%
12,287,381
|
$675,314,484,000 | 0.07% |
| General Mtrs Co |
47.46%
14,336,123
|
$666,056,298,000 | 0.06% |
| Fidelity Natl Information Sv |
1.69%
8,823,446
|
$664,934,890,000 | 0.06% |
| Monolithic Pwr Sys Inc |
0.74%
800,082
|
$657,411,073,000 | 0.06% |
| The Southern Co. |
7.91%
8,474,457
|
$657,363,672,000 | 0.06% |
| Vulcan Matls Co |
2.39%
2,586,887
|
$643,307,178,000 | 0.06% |
| TE Connectivity Ltd |
20.86%
4,250,955
|
$639,471,141,000 | 0.06% |
| Norfolk Southn Corp |
2.46%
2,976,206
|
$638,961,747,000 | 0.06% |
| CRH Plc |
124.85%
8,518,734
|
$638,734,643,000 | 0.06% |
| Agnico Eagle Mines Ltd |
624.85%
9,526,421
|
$623,027,903,000 | 0.06% |
| Arista Networks Inc |
56.03%
1,774,063
|
$621,773,428,000 | 0.06% |
| TC Energy Corporation |
1.34%
16,323,218
|
$618,649,961,000 | 0.06% |
| Interpublic Group Cos Inc |
4.99%
21,086,798
|
$613,414,960,000 | 0.06% |
| Eog Res Inc |
10.47%
4,869,020
|
$612,863,572,000 | 0.06% |
| Ssga Active Etf Tr |
19.78%
18,031,340
|
$739,263,467,000 | 0.07% |
| Diageo plc |
6.80%
4,752,444
|
$599,188,196,000 | 0.06% |
| Monster Beverage Corp. |
10.92%
11,882,923
|
$593,552,023,000 | 0.06% |
| Motorola Solutions Inc |
6.99%
1,515,298
|
$584,980,752,000 | 0.06% |
| Ecolab, Inc. |
7.15%
2,433,179
|
$579,096,692,000 | 0.06% |
| Colgate-Palmolive Co. |
5.60%
5,958,724
|
$578,234,601,000 | 0.06% |
| PayPal Holdings Inc |
13.03%
9,695,344
|
$562,620,796,000 | 0.05% |
| Altria Group Inc. |
5.62%
12,351,075
|
$562,591,473,000 | 0.05% |
| NewMarket Corp. |
14.84%
1,078,166
|
$555,869,943,000 | 0.05% |
| Booking Holdings Inc |
1.49%
140,221
|
$555,484,424,000 | 0.05% |
| WEC Energy Group Inc |
6.41%
6,979,279
|
$547,594,260,000 | 0.05% |
| Dover Corp. |
5.61%
3,023,424
|
$545,576,846,000 | 0.05% |
| Sanofi |
1.50%
11,208,137
|
$543,818,815,000 | 0.05% |
| Dominion Energy Inc |
4.33%
11,094,376
|
$543,624,434,000 | 0.05% |
| Corning, Inc. |
0.82%
13,879,102
|
$539,203,129,000 | 0.05% |
| Nushares Etf Tr |
1.94%
27,915,199
|
$1,189,807,723,000 | 0.11% |
| American Intl Group Inc |
275.83%
7,194,016
|
$534,083,760,000 | 0.05% |
| Enbridge Inc |
15.14%
14,996,195
|
$533,714,587,000 | 0.05% |
| Public Svc Enterprise Grp In |
78.58%
7,233,394
|
$533,101,114,000 | 0.05% |
| Canadian Pacific Kansas City |
37.19%
6,738,853
|
$530,549,892,000 | 0.05% |
| Workday Inc |
10.66%
2,365,581
|
$528,849,232,000 | 0.05% |
| CME Group Inc |
0.21%
2,680,993
|
$527,083,308,000 | 0.05% |
| American Elec Pwr Co Inc |
37.80%
5,967,154
|
$523,558,071,000 | 0.05% |
| Aon plc. |
4.58%
1,767,280
|
$518,838,067,000 | 0.05% |
| Novartis AG |
0.88%
4,845,053
|
$515,804,343,000 | 0.05% |
| Capital One Finl Corp |
6.81%
3,709,603
|
$513,594,490,000 | 0.05% |
| Marathon Pete Corp |
4.50%
2,932,546
|
$508,738,064,000 | 0.05% |
| TotalEnergies SE |
179.87%
7,614,525
|
$507,736,542,000 | 0.05% |
| Cadence Design System Inc |
13.69%
1,647,107
|
$506,897,180,000 | 0.05% |
| Fedex Corp |
3.62%
1,687,180
|
$505,883,970,000 | 0.05% |
| Sherwin-Williams Co. |
49.98%
1,690,227
|
$504,414,421,000 | 0.05% |
| Fifth Third Bancorp |
5.70%
13,681,410
|
$499,234,660,000 | 0.05% |
| Ferrovial Se |
Opened
12,790,326
|
$497,415,779,000 | 0.05% |
| Cheniere Energy Inc. |
5.58%
2,844,856
|
$497,366,212,000 | 0.05% |
| Marriott Intl Inc New |
1.26%
2,034,423
|
$491,862,464,000 | 0.05% |
| PDD Holdings Inc |
9.82%
3,679,127
|
$489,139,935,000 | 0.05% |
| Vertiv Holdings Co |
143.42%
5,542,061
|
$479,776,183,000 | 0.05% |
| Autozone Inc. |
48.95%
160,189
|
$474,814,732,000 | 0.05% |
| Sap SE |
46.60%
2,352,494
|
$474,521,553,000 | 0.05% |
| Fastenal Co. |
9.81%
7,515,119
|
$472,250,070,000 | 0.05% |
| Flutter Entmt Plc |
30.40%
2,585,663
|
$471,521,505,000 | 0.05% |
| Vanguard Mun Bd Fds |
8.46%
9,375,840
|
$469,823,330,000 | 0.05% |
| Yum Brands Inc. |
9.70%
3,541,472
|
$469,103,445,000 | 0.05% |
| Synopsys, Inc. |
4.53%
780,660
|
$464,539,457,000 | 0.04% |
| Occidental Pete Corp |
0.75%
7,361,138
|
$463,972,551,000 | 0.04% |
| Gilead Sciences, Inc. |
0.89%
6,675,230
|
$457,987,496,000 | 0.04% |
| Chipotle Mexican Grill |
3,818.17%
7,241,518
|
$453,681,069,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
1,722,698
|
$452,208,216,000 | |
| Morningstar Inc |
10.16%
1,526,590
|
$451,641,606,000 | 0.04% |
| Bank America Corp |
3.77%
11,212,767
|
$451,039,531,000 | 0.04% |
| Constellation Brands, Inc. |
9.78%
1,713,857
|
$440,941,092,000 | 0.04% |
| Alcon Ag |
0.77%
4,891,130
|
$435,701,892,000 | 0.04% |
| Seagate Technology Hldngs Pl |
102.68%
4,198,609
|
$433,590,321,000 | 0.04% |
| Hess Corporation |
2.56%
2,927,782
|
$431,906,439,000 | 0.04% |
| Transdigm Group Incorporated |
5.58%
336,756
|
$430,242,602,000 | 0.04% |
| MercadoLibre Inc |
2.65%
259,528
|
$426,508,997,000 | 0.04% |
| Quanta Svcs Inc |
73.22%
1,677,537
|
$426,245,397,000 | 0.04% |
| Fidelity Merrimack Str Tr |
3.18%
9,907,083
|
$446,991,512,000 | 0.04% |
| ON Semiconductor Corp. |
18.79%
6,167,586
|
$422,787,988,000 | 0.04% |
| MetLife, Inc. |
1.56%
5,948,886
|
$417,552,318,000 | 0.04% |
| Vici Pptys Inc |
39.21%
14,572,612
|
$417,359,608,000 | 0.04% |
| Proshares Tr |
3.94%
5,910,289
|
$518,179,232,000 | 0.05% |
| Republic Svcs Inc |
0.61%
2,123,964
|
$412,771,244,000 | 0.04% |
| Corteva Inc |
6.38%
7,568,822
|
$408,262,287,000 | 0.04% |
| Rockwell Automation Inc |
24.48%
1,453,375
|
$400,085,038,000 | 0.04% |
| Unilever plc |
18.65%
7,267,778
|
$399,655,119,000 | 0.04% |
| Magna International Inc. |
45.05%
9,423,261
|
$394,834,641,000 | 0.04% |
| Sony Group Corp |
0.12%
4,628,702
|
$393,208,253,000 | 0.04% |
| Lennar Corp. |
4.57%
2,634,808
|
$394,626,569,000 | 0.04% |
| Sysco Corp. |
2.56%
5,467,050
|
$390,292,719,000 | 0.04% |
| L3Harris Technologies Inc |
1.99%
1,709,329
|
$383,881,217,000 | 0.04% |
| Pgim Etf Tr |
7.26%
7,722,746
|
$383,820,464,000 | 0.04% |
| American Wtr Wks Co Inc New |
50.77%
2,962,025
|
$382,575,159,000 | 0.04% |
| Keurig Dr Pepper Inc |
13.35%
11,339,209
|
$378,729,588,000 | 0.04% |
| Electronic Arts, Inc. |
3.54%
2,687,241
|
$374,413,228,000 | 0.04% |
| Hershey Company |
2.38%
2,035,629
|
$374,209,593,000 | 0.04% |
| Bank Montreal Que |
167.91%
4,406,138
|
$369,454,676,000 | 0.04% |
| Ares Management Corp |
9.15%
2,768,027
|
$368,922,666,000 | 0.04% |
| Enterprise Prods Partners L |
22.11%
12,639,291
|
$366,286,664,000 | 0.04% |
| Roper Technologies Inc |
10.31%
649,718
|
$366,220,179,000 | 0.04% |
| Kimberly-Clark Corp. |
12.76%
2,626,000
|
$362,913,194,000 | 0.04% |
| General Mls Inc |
3.69%
5,721,422
|
$361,937,125,000 | 0.03% |
| Xylem Inc |
4.86%
2,659,601
|
$360,721,694,000 | 0.03% |
| Ameriprise Finl Inc |
4.28%
840,841
|
$359,198,996,000 | 0.03% |
| BP plc |
142.26%
9,947,265
|
$359,096,301,000 | 0.03% |
| Copart, Inc. |
10.04%
6,611,356
|
$358,071,041,000 | 0.03% |
| Icici Bank Limited |
7.12%
12,399,861
|
$357,239,983,000 | 0.03% |
| Icon Plc |
25.81%
1,132,480
|
$354,998,369,000 | 0.03% |
| Packaging Corp Amer |
8.73%
1,937,963
|
$353,794,479,000 | 0.03% |
| Costar Group, Inc. |
9.97%
4,769,720
|
$353,627,065,000 | 0.03% |
| Cognizant Technology Solutio |
1.81%
5,151,829
|
$350,324,424,000 | 0.03% |
| Expeditors Intl Wash Inc |
6.81%
2,775,502
|
$346,354,838,000 | 0.03% |
| Royal Bk Cda |
11.24%
3,250,615
|
$345,800,455,000 | 0.03% |
| Edwards Lifesciences Corp |
95.71%
3,728,867
|
$344,435,509,000 | 0.03% |
| DuPont de Nemours Inc |
29.51%
4,269,330
|
$343,638,365,000 | 0.03% |
| Waste Connections Inc |
48.69%
1,958,975
|
$343,525,857,000 | 0.03% |
| MongoDB Inc |
34.87%
1,369,257
|
$342,259,504,000 | 0.03% |
| Aflac Inc. |
73.37%
3,831,934
|
$342,230,052,000 | 0.03% |
| 3M Co. |
12.43%
3,334,472
|
$340,749,757,000 | 0.03% |
| CBRE Group Inc |
3.12%
3,800,822
|
$338,691,248,000 | 0.03% |
| Applovin Corp |
16.42%
4,040,429
|
$336,244,510,000 | 0.03% |
| Ppg Inds Inc |
4.06%
2,668,843
|
$335,980,639,000 | 0.03% |
| Entergy Corp. |
1.74%
3,129,411
|
$334,846,947,000 | 0.03% |
| Goldman Sachs Etf Tr |
0.12%
10,876,616
|
$829,075,702,000 | 0.08% |
| Otis Worldwide Corporation |
3.17%
3,472,801
|
$334,291,796,000 | 0.03% |
| Ford Mtr Co Del |
14.73%
26,363,907
|
$330,603,389,000 | 0.03% |
| Fortive Corp |
3.94%
4,457,590
|
$330,307,434,000 | 0.03% |
| Reinsurance Grp Of America I |
1.55%
1,605,777
|
$329,617,774,000 | 0.03% |
| Dexcom Inc |
5.34%
2,905,827
|
$329,462,712,000 | 0.03% |
| Alps Etf Tr |
4.96%
11,031,325
|
$540,739,671,000 | 0.05% |
| Vanguard Admiral Fds Inc |
0.84%
5,420,728
|
$817,706,109,000 | 0.08% |
| Idexx Labs Inc |
2.64%
650,443
|
$316,895,733,000 | 0.03% |
| Fair Isaac Corp. |
34.68%
211,552
|
$314,928,899,000 | 0.03% |
| Akamai Technologies Inc |
19.39%
3,484,831
|
$313,913,531,000 | 0.03% |
| Xcel Energy Inc. |
20.88%
5,824,441
|
$311,083,396,000 | 0.03% |
| Stellantis N.V |
1.57%
15,637,235
|
$310,399,115,000 | 0.03% |
| New Oriental Ed & Technology |
15.12%
3,966,342
|
$308,303,764,000 | 0.03% |
| Cameco Corp. |
22.25%
6,265,363
|
$308,255,881,000 | 0.03% |
| Fiserv, Inc. |
2.96%
2,066,128
|
$307,935,668,000 | 0.03% |
| Ansys Inc. |
1.86%
956,837
|
$307,622,951,000 | 0.03% |
| HDFC Bank Ltd. |
21.87%
4,721,281
|
$303,719,989,000 | 0.03% |
| Dow Inc |
0.36%
5,709,638
|
$302,896,313,000 | 0.03% |
| Take-two Interactive Softwar |
9.18%
1,924,900
|
$299,302,662,000 | 0.03% |
| Spotify Technology S.A. |
44.83%
949,333
|
$297,891,203,000 | 0.03% |
| Cardinal Health, Inc. |
41.68%
2,987,756
|
$293,756,117,000 | 0.03% |
| Bank New York Mellon Corp |
121.37%
4,876,849
|
$292,074,459,000 | 0.03% |
| Aptiv PLC |
6.39%
4,134,669
|
$291,163,403,000 | 0.03% |
| Carrier Global Corporation |
1.48%
4,569,715
|
$288,257,622,000 | 0.03% |
| Equifax, Inc. |
84.64%
1,184,868
|
$287,283,100,000 | 0.03% |
| Brookfield Corp |
2.44%
6,871,366
|
$285,436,556,000 | 0.03% |
| MSCI Inc |
16.93%
588,989
|
$283,745,284,000 | 0.03% |
| Gartner, Inc. |
3.18%
629,792
|
$282,814,394,000 | 0.03% |
| First Tr Value Line Divid In |
8.01%
6,936,193
|
$282,649,876,000 | 0.03% |
| Raymond James Finl Inc |
2.37%
2,284,028
|
$282,328,736,000 | 0.03% |
| Oneok Inc. |
54.94%
3,447,638
|
$281,154,903,000 | 0.03% |
| Dollar Tree Inc |
29.28%
2,632,858
|
$281,110,248,000 | 0.03% |
| Entegris Inc |
6.88%
2,075,035
|
$280,959,797,000 | 0.03% |
| Nasdaq Inc |
2.54%
4,661,584
|
$280,907,060,000 | 0.03% |
| RELX Plc |
2.69%
6,078,666
|
$278,889,202,000 | 0.03% |
| Extra Space Storage Inc. |
15.30%
1,790,509
|
$278,263,076,000 | 0.03% |
| Agilent Technologies Inc. |
6.85%
2,143,939
|
$277,918,824,000 | 0.03% |
| Darden Restaurants, Inc. |
8.82%
1,835,802
|
$277,793,529,000 | 0.03% |
| Johnson Ctls Intl Plc |
0.44%
4,178,387
|
$277,737,374,000 | 0.03% |
| Verisk Analytics Inc |
6.96%
1,028,363
|
$277,195,314,000 | 0.03% |
| Canadian Natl Ry Co |
9.58%
2,344,083
|
$276,906,564,000 | 0.03% |
| First Tr Exchange-traded Fd |
4.16%
29,097,833
|
$1,597,433,147,000 | 0.15% |
| Petroleo Brasileiro Sa Petro |
47.52%
36,176,551
|
$509,621,716,000 | 0.05% |
| Palantir Technologies Inc. |
31.48%
10,848,317
|
$274,787,869,000 | 0.03% |
| Veralto Corp |
7.81%
2,874,470
|
$274,425,631,000 | 0.03% |
| Franklin Templeton Etf Tr |
2.22%
28,458,475
|
$827,382,423,000 | 0.08% |
| Dominos Pizza Inc |
12.22%
522,343
|
$269,701,560,000 | 0.03% |
| Block Inc |
4.41%
4,180,350
|
$269,590,769,000 | 0.03% |
| TopBuild Corp |
13.23%
699,000
|
$269,303,808,000 | 0.03% |
| Teledyne Technologies Inc |
2.35%
693,901
|
$269,219,709,000 | 0.03% |
| Apollo Global Mgmt Inc |
31.43%
2,715,758
|
$297,707,386,000 | 0.03% |
| Dimensional Etf Trust |
13.77%
27,719,968
|
$1,016,711,684,000 | 0.10% |
| Tenet Healthcare Corp. |
0.81%
1,993,754
|
$265,229,095,000 | 0.03% |
| Trade Desk Inc |
1.64%
2,692,473
|
$262,973,839,000 | 0.03% |
| Capital Group Growth Etf |
15.27%
7,942,568
|
$261,231,063,000 | 0.03% |
| Bhp Group Ltd |
37.20%
4,574,177
|
$261,139,784,000 | 0.03% |
| Godaddy Inc |
9.96%
1,864,494
|
$260,488,422,000 | 0.03% |
| Cummins Inc. |
17.36%
937,386
|
$259,590,311,000 | 0.03% |
| Gallagher Arthur J & Co |
8.55%
993,619
|
$257,655,475,000 | 0.02% |
| Wheaton Precious Metals Corp |
0.13%
4,910,837
|
$257,426,080,000 | 0.02% |
| Moodys Corp |
0.25%
610,075
|
$256,798,761,000 | 0.02% |
| Humana Inc. |
6.95%
685,755
|
$256,232,455,000 | 0.02% |
| Tractor Supply Co. |
27.14%
948,305
|
$256,042,469,000 | 0.02% |
| UBS Group AG |
18.03%
8,630,696
|
$254,950,770,000 | 0.02% |
| Fortinet Inc |
28.35%
4,208,474
|
$253,644,729,000 | 0.02% |
| Genuine Parts Co. |
3.77%
1,833,252
|
$253,575,396,000 | 0.02% |
| Ametek Inc |
235.43%
1,514,557
|
$252,491,751,000 | 0.02% |
| Flex Ltd |
10.87%
8,466,623
|
$249,680,714,000 | 0.02% |
| Super Micro Computer Inc |
160.80%
302,902
|
$248,182,755,000 | 0.02% |
| Teck Resources Ltd |
44.66%
5,162,107
|
$247,264,913,000 | 0.02% |
| Diamondback Energy Inc |
13.00%
1,226,861
|
$245,605,262,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
0.57%
2,441,649
|
$245,483,413,000 | 0.02% |
| Eastman Chem Co |
18.68%
2,501,955
|
$245,116,491,000 | 0.02% |
| Bank Nova Scotia Halifax |
17.11%
5,346,283
|
$244,432,049,000 | 0.02% |
| Airbnb, Inc. |
50.26%
1,610,236
|
$244,160,157,000 | 0.02% |
| Constellation Energy Corp |
9.17%
1,215,441
|
$243,416,274,000 | 0.02% |
| Cincinnati Finl Corp |
1.98%
2,055,958
|
$242,808,650,000 | 0.02% |
| Texas Roadhouse Inc |
5.19%
1,412,851
|
$242,600,716,000 | 0.02% |
| Vistra Corp |
6.96%
2,813,210
|
$241,879,794,000 | 0.02% |
| Dbx Etf Tr |
10.30%
10,679,330
|
$410,355,846,000 | 0.04% |
| Cintas Corporation |
8.12%
344,449
|
$241,204,175,000 | 0.02% |
| Huntington Bancshares, Inc. |
4.08%
18,259,608
|
$240,661,629,000 | 0.02% |
| Prudential Finl Inc |
1.83%
2,039,962
|
$239,063,196,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
89.15%
1,550,012
|
$238,546,803,000 | 0.02% |
| Newmont Corp |
16.39%
5,693,393
|
$238,382,366,000 | 0.02% |
| Devon Energy Corp. |
1.76%
5,009,500
|
$237,450,297,000 | 0.02% |
| Cytokinetics Inc |
8.31%
4,380,769
|
$237,350,064,000 | 0.02% |
| Factset Resh Sys Inc |
6.76%
578,233
|
$236,075,318,000 | 0.02% |
| Franco Nev Corp |
10.76%
1,988,797
|
$235,712,274,000 | 0.02% |
| CDW Corp |
30.72%
1,052,133
|
$235,509,371,000 | 0.02% |
| Arch Cap Group Ltd |
9.61%
2,323,183
|
$234,385,932,000 | 0.02% |
| EBay Inc. |
22.52%
4,316,985
|
$231,908,439,000 | 0.02% |
| Public Storage Oper Co |
6.62%
800,694
|
$230,319,693,000 | 0.02% |
| PPL Corp |
20.01%
8,307,938
|
$229,714,485,000 | 0.02% |
| Ge Vernova Inc |
5,094.24%
1,334,660
|
$228,907,502,000 | 0.02% |
| Steris Plc |
4.91%
1,028,980
|
$225,902,299,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
7.16%
20,868,717
|
$225,382,140,000 | 0.02% |
| Sea Ltd |
32.19%
3,132,644
|
$223,733,434,000 | 0.02% |
| Markel Group Inc |
0.97%
141,129
|
$222,371,321,000 | 0.02% |
| Lyondellbasell Industries N |
9.30%
2,322,132
|
$222,135,114,000 | 0.02% |
| Heico Corp. |
1.08%
1,573,100
|
$294,119,933,000 | 0.03% |
| Canadian Imperial Bk Comm To |
16.55%
4,666,116
|
$221,827,131,000 | 0.02% |
| Wabtec |
11.65%
1,395,252
|
$220,519,509,000 | 0.02% |
| Warner Bros.Discovery Inc |
12.38%
29,543,812
|
$219,805,963,000 | 0.02% |
| Teradyne, Inc. |
22.05%
1,475,636
|
$218,822,044,000 | 0.02% |
| Suncor Energy, Inc. |
28.25%
5,715,332
|
$217,754,155,000 | 0.02% |
| Zurn Elkay Water Solns Corp |
9.98%
7,395,492
|
$217,427,453,000 | 0.02% |
| Ishares Silver Tr |
14.86%
8,164,630
|
$216,934,218,000 | 0.02% |
| Vale S.A. |
6.21%
19,360,076
|
$216,252,052,000 | 0.02% |
| Datadog Inc |
6.22%
1,665,599
|
$216,011,533,000 | 0.02% |
| First Solar Inc |
8.70%
950,617
|
$214,326,110,000 | 0.02% |
| Canadian Nat Res Ltd |
24.26%
5,907,016
|
$210,289,765,000 | 0.02% |
| HubSpot Inc |
12.07%
355,743
|
$209,813,828,000 | 0.02% |
| Cenovus Energy Inc |
7.93%
10,655,442
|
$209,485,983,000 | 0.02% |
| Liberty Media Corp. |
12.40%
5,033,664
|
$268,285,063,000 | 0.03% |
| Kimco Rlty Corp |
45.00%
10,710,963
|
$208,435,339,000 | 0.02% |
| Centene Corp. |
7.97%
3,139,561
|
$208,152,878,000 | 0.02% |
| Hexcel Corp. |
15.39%
3,323,808
|
$207,571,788,000 | 0.02% |
| Pinterest Inc |
11.60%
4,681,754
|
$206,324,898,000 | 0.02% |
| Ge Healthcare Technologies I |
0.96%
2,630,931
|
$205,002,115,000 | 0.02% |
| Lamb Weston Holdings Inc |
9.26%
2,426,074
|
$203,984,322,000 | 0.02% |
| Capital Group Dividend Value |
14.87%
6,179,127
|
$203,911,179,000 | 0.02% |
| Coca-cola Europacific Partne |
3.16%
2,795,053
|
$203,675,513,000 | 0.02% |
| Blackstone Secd Lending Fd |
3.04%
6,650,893
|
$203,650,355,000 | 0.02% |
| Nucor Corp. |
17.37%
1,281,363
|
$202,557,857,000 | 0.02% |
| Charles Riv Labs Intl Inc |
9.62%
974,728
|
$201,359,312,000 | 0.02% |
| Coterra Energy Inc |
1.71%
7,520,444
|
$200,570,243,000 | 0.02% |
| Deckers Outdoor Corp. |
16.89%
206,162
|
$199,554,247,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
978,057
|
$199,044,297,000 | 0.02% |
| National Grid Plc |
2.80%
3,499,261
|
$198,758,001,000 | 0.02% |
| Baker Hughes Company |
3.73%
5,635,353
|
$198,195,377,000 | 0.02% |
| Jacobs Solutions Inc |
20.84%
1,418,072
|
$198,118,800,000 | 0.02% |
| SBA Communications Corp |
5.09%
1,002,811
|
$196,851,809,000 | 0.02% |
| NRG Energy Inc. |
11.32%
2,526,356
|
$196,702,102,000 | 0.02% |
| Sei Invts Co |
0.42%
3,037,016
|
$196,464,572,000 | 0.02% |
| Ulta Beauty Inc |
24.33%
505,899
|
$195,211,105,000 | 0.02% |
| Pulte Group Inc |
0.57%
1,765,663
|
$194,399,495,000 | 0.02% |
| BCE Inc |
25.55%
5,945,876
|
$192,467,996,000 | 0.02% |
| Albemarle Corp. |
57.48%
2,141,539
|
$198,216,694,000 | 0.02% |
| Moog Inc. |
2.81%
1,139,635
|
$190,660,891,000 | 0.02% |
| Fidelity Covington Trust |
0.25%
8,509,780
|
$412,970,954,000 | 0.04% |
| Lululemon Athletica inc. |
8.06%
637,080
|
$190,295,737,000 | 0.02% |
| M & T Bk Corp |
21.07%
1,252,857
|
$189,632,495,000 | 0.02% |
| Blue Owl Capital Corporation |
0.10%
12,263,509
|
$188,367,499,000 | 0.02% |
| Zebra Technologies Corporati |
2.14%
609,718
|
$188,360,181,000 | 0.02% |
| KB Home |
458.18%
2,681,468
|
$188,185,446,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
856,276
|
$187,062,071,000 | |
| Conagra Brands Inc |
5.87%
6,561,346
|
$186,473,460,000 | 0.02% |
| Kroger Co. |
4.25%
3,710,987
|
$185,289,560,000 | 0.02% |
| Brown & Brown, Inc. |
3.30%
2,070,341
|
$185,109,151,000 | 0.02% |
| Church & Dwight Co., Inc. |
12.26%
1,785,029
|
$185,071,788,000 | 0.02% |
| Veeva Sys Inc |
4.87%
1,007,997
|
$184,473,439,000 | 0.02% |
| Skyworks Solutions, Inc. |
13.93%
1,722,381
|
$183,571,415,000 | 0.02% |
| Spdr Index Shs Fds |
1.92%
22,238,559
|
$855,579,933,000 | 0.08% |
| Atmos Energy Corp. |
141.88%
1,552,372
|
$181,084,190,000 | 0.02% |
| Vanguard Malvern Fds |
5.42%
3,698,332
|
$179,517,035,000 | 0.02% |
| Royal Caribbean Group |
41.53%
1,125,943
|
$179,509,100,000 | 0.02% |
| Hologic, Inc. |
0.67%
2,406,650
|
$178,693,744,000 | 0.02% |
| Archer Daniels Midland Co. |
34.52%
2,954,331
|
$178,589,292,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
0.58%
531,381
|
$175,031,714,000 | 0.02% |
| DTE Energy Co. |
3.29%
1,575,079
|
$174,849,556,000 | 0.02% |
| Baxter International Inc. |
30.81%
5,205,329
|
$174,118,249,000 | 0.02% |
| Ishares U S Etf Tr |
8.23%
8,954,456
|
$408,107,749,000 | 0.04% |
| MGM Resorts International |
3.74%
3,905,154
|
$173,545,046,000 | 0.02% |
| DoorDash Inc |
8.18%
1,587,738
|
$172,714,139,000 | 0.02% |
| PG&E Corp. |
14.04%
9,794,348
|
$171,009,311,000 | 0.02% |
| Cf Inds Hldgs Inc |
0.96%
2,289,961
|
$169,731,904,000 | 0.02% |
| Citizens Finl Group Inc |
0.31%
4,703,039
|
$169,450,490,000 | 0.02% |
| KeyCorp |
23.86%
11,809,482
|
$167,812,739,000 | 0.02% |
| Tyler Technologies, Inc. |
2.36%
333,429
|
$167,641,484,000 | 0.02% |
| Illumina Inc |
13.96%
1,603,387
|
$167,361,534,000 | 0.02% |
| IQVIA Holdings Inc |
13.40%
789,631
|
$166,959,613,000 | 0.02% |
| Keysight Technologies Inc |
3.39%
1,218,171
|
$166,584,844,000 | 0.02% |
| Archrock Inc |
2.56%
8,221,448
|
$166,237,687,000 | 0.02% |
| Avery Dennison Corp. |
190.34%
752,926
|
$164,627,274,000 | 0.02% |
| Charter Communications Inc N |
13.11%
549,643
|
$164,321,355,000 | 0.02% |
| Healthcare Rlty Tr |
732.01%
9,906,046
|
$163,251,642,000 | 0.02% |
| Pimco Etf Tr |
8.84%
8,793,189
|
$666,761,004,000 | 0.06% |
| No transactions found in first 500 rows out of 5677 | |||
| Showing first 500 out of 5677 holdings | |||
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