Johnson 13F annual report
Johnson is an investment fund managing more than $2.06 trillion ran by Adam Bellmer. There are currently 703 companies in Mr. Bellmer’s portfolio. The largest investments include Ishares Tr and Invesco Exchange Traded Fd T, together worth $1.28 trillion.
Limited to 30 biggest holdings
$2.06 trillion Assets Under Management (AUM)
As of 7th August 2024, Johnson’s top holding is 8,639,308 shares of Ishares Tr currently worth over $1.21 trillion and making up 58.5% of the portfolio value.
In addition, the fund holds 1,528,139 shares of Invesco Exchange Traded Fd T worth $69.7 billion.
The third-largest holding is Johnson Outdoors Inc worth $60.1 billion and the next is Apple Inc worth $43.8 billion, with 207,741 shares owned.
Currently, Johnson's portfolio is worth at least $2.06 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 Johnson
The Johnson office and employees reside in Racine, Wisconsin. According to the last 13-F report filed with the SEC, Adam Bellmer serves as the Wealth Chief Compliance Officer at Johnson.
Recent trades
In the most recent 13F filing, Johnson revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 1,528,139 shares worth $69.7 billion.
The investment fund also strengthened its position in Johnson Outdoors Inc by buying
86,172 additional shares.
This makes their stake in Johnson Outdoors Inc total 1,718,635 shares worth $60.1 billion.
Johnson Outdoors Inc dropped 38.5% in the past year.
On the other hand, there are companies that Johnson is getting rid of from its portfolio.
Johnson closed its position in Quanta Svcs Inc on 14th August 2024.
It sold the previously owned 2,991 shares for $646 million.
Adam Bellmer also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $1.21 trillion and 8,639,308 shares.
One of the largest hedge funds
The two most similar investment funds to Johnson are Texas Yale Capital and Farther Finance Advisors. They manage $2.06 trillion and $2.06 trillion respectively.
Adam Bellmer investment strategy
Johnson’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $61.7 billion.
The complete list of Johnson 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 |
|---|---|---|---|
| Ishares Tr |
10.17%
8,639,308
|
$1,206,789,268,000 | 58.51% |
| Invesco Exchange Traded Fd T |
Opened
1,528,139
|
$69,736,953,000 | 3.38% |
| Johnson Outdoors Inc |
5.28%
1,718,635
|
$60,117,854,000 | 2.91% |
| Apple Inc |
55.55%
207,741
|
$43,754,374,000 | 2.12% |
| Microsoft Corporation |
69.15%
84,954
|
$37,970,207,000 | 1.84% |
| Spdr Sp 500 Etf Tr |
7.75%
61,453
|
$33,552,340,000 | 1.63% |
| Ishares Inc |
1.20%
604,041
|
$32,334,342,000 | 1.57% |
| Alphabet Inc |
67.12%
157,813
|
$28,906,976,000 | 1.40% |
| J P Morgan Exchange Traded F |
30.08%
497,349
|
$23,535,843,000 | 1.14% |
| NVIDIA Corp |
1,550.98%
125,062
|
$15,450,160,000 | 0.75% |
| Blue Owl Capital Corporation |
35.52%
837,820
|
$13,166,138,000 | 0.64% |
| Vanguard Index Fds |
28.18%
216,117
|
$30,067,875,000 | 1.46% |
| Jpmorgan Chase Co. |
78.02%
61,035
|
$12,344,940,000 | 0.60% |
| Berkshire Hathaway Inc. |
120.47%
29,183
|
$12,483,480,000 | 0.61% |
| Exxon Mobil Corp. |
180.71%
96,488
|
$11,107,700,000 | 0.54% |
| Vanguard Specialized Funds |
35.97%
56,177
|
$10,306,368,000 | 0.50% |
| Unitedhealth Group Inc |
126.49%
20,196
|
$10,285,016,000 | 0.50% |
| Procter And Gamble Co |
112.93%
58,488
|
$9,645,841,000 | 0.47% |
| Meta Platforms Inc |
76.77%
18,838
|
$9,498,497,000 | 0.46% |
| Johnson Johnson |
88.20%
59,649
|
$8,718,299,000 | 0.42% |
| Amazon.com Inc. |
9.03%
43,760
|
$8,456,621,000 | 0.41% |
| Visa Inc |
101.77%
30,891
|
$8,107,962,000 | 0.39% |
| Altria Group Inc. |
138.72%
169,849
|
$7,901,699,000 | 0.38% |
| Eli Lilly Co |
98.24%
7,874
|
$7,128,963,000 | 0.35% |
| Texas Instrs Inc |
88.23%
36,512
|
$7,102,680,000 | 0.34% |
| Lam Research Corp. |
152.31%
6,598
|
$7,038,928,000 | 0.34% |
| Lockheed Martin Corp. |
128.03%
14,751
|
$6,890,193,000 | 0.33% |
| Accenture Plc Ireland |
252.09%
22,020
|
$6,681,089,000 | 0.32% |
| Abbvie Inc |
27.62%
36,908
|
$6,330,461,000 | 0.31% |
| Broadcom Inc |
9.59%
3,918
|
$6,290,468,000 | 0.30% |
| Progressive Corp. |
191.61%
29,695
|
$6,167,949,000 | 0.30% |
| Cisco Sys Inc |
98.19%
120,265
|
$5,713,791,000 | 0.28% |
| Expeditors Intl Wash Inc |
266.59%
45,399
|
$5,665,342,000 | 0.27% |
| AMGEN Inc. |
87.52%
18,126
|
$5,663,470,000 | 0.27% |
| Walmart Inc |
351.13%
80,144
|
$5,426,551,000 | 0.26% |
| D.R. Horton Inc. |
143.48%
36,675
|
$5,168,609,000 | 0.25% |
| Cadence Design System Inc |
329.82%
15,869
|
$4,883,686,000 | 0.24% |
| Caterpillar Inc. |
188.58%
13,748
|
$4,579,460,000 | 0.22% |
| Adobe Inc |
158.99%
8,184
|
$4,546,540,000 | 0.22% |
| Mcdonalds Corp |
97.20%
17,695
|
$4,509,395,000 | 0.22% |
| Home Depot, Inc. |
13.13%
13,022
|
$4,482,694,000 | 0.22% |
| Comcast Corp New |
191.23%
113,913
|
$4,460,834,000 | 0.22% |
| Cohen Steers Reit Pfd |
25.71%
214,775
|
$4,374,967,000 | 0.21% |
| Schwab Charles Corp |
140.70%
58,094
|
$4,280,948,000 | 0.21% |
| Garmin Ltd |
147.61%
25,870
|
$4,214,741,000 | 0.20% |
| Abbott Labs |
133.94%
39,148
|
$4,067,869,000 | 0.20% |
| Exelon Corp. |
193.99%
111,277
|
$3,851,298,000 | 0.19% |
| Price T Rowe Group Inc |
225.35%
33,267
|
$3,836,019,000 | 0.19% |
| Cummins Inc. |
192.88%
13,373
|
$3,703,386,000 | 0.18% |
| General Mtrs Co |
516.06%
78,043
|
$3,625,879,000 | 0.18% |
| Verizon Communications Inc |
132.52%
85,488
|
$3,525,526,000 | 0.17% |
| Vanguard Intl Equity Index F |
12.41%
82,128
|
$3,677,335,000 | 0.18% |
| Merck Co Inc |
29.69%
27,005
|
$3,363,848,000 | 0.16% |
| Spdr Sp Midcap 400 Etf Tr |
5.81%
6,243
|
$3,352,975,000 | 0.16% |
| Keysight Technologies Inc |
334.89%
23,810
|
$3,256,018,000 | 0.16% |
| Chevron Corp. |
54.25%
20,785
|
$3,251,191,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
589.91%
6,906
|
$3,236,981,000 | 0.16% |
| Pepsico Inc |
8.53%
19,256
|
$3,175,893,000 | 0.15% |
| Synopsys, Inc. |
265.73%
5,219
|
$3,105,619,000 | 0.15% |
| Eog Res Inc |
49.60%
24,579
|
$3,093,760,000 | 0.15% |
| Capital One Finl Corp |
139.07%
22,207
|
$3,074,560,000 | 0.15% |
| Automatic Data Processing In |
113.02%
12,532
|
$3,008,493,000 | 0.15% |
| Costco Whsl Corp New |
53.05%
3,508
|
$2,981,765,000 | 0.14% |
| Fortinet Inc |
211.34%
48,329
|
$2,912,790,000 | 0.14% |
| Oreilly Automotive Inc |
220.14%
2,750
|
$2,904,166,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
217.99%
2,757
|
$2,897,691,000 | 0.14% |
| Select Sector Spdr Tr |
3.26%
29,964
|
$4,314,160,000 | 0.21% |
| Netapp Inc |
16.32%
21,833
|
$2,812,091,000 | 0.14% |
| Service Corp Intl |
324.04%
39,300
|
$2,795,410,000 | 0.14% |
| Nucor Corp. |
115.38%
16,500
|
$2,617,231,000 | 0.13% |
| Robert Half Inc |
136.29%
40,566
|
$2,595,414,000 | 0.13% |
| Pfizer Inc. |
15.47%
91,653
|
$2,564,452,000 | 0.12% |
| Best Buy Co. Inc. |
305.44%
28,077
|
$2,390,739,000 | 0.12% |
| Public Storage Oper Co |
194.81%
8,293
|
$2,385,482,000 | 0.12% |
| Wells Fargo Co New |
1.61%
37,726
|
$2,240,548,000 | 0.11% |
| Medtronic Plc |
304.91%
28,121
|
$2,232,387,000 | 0.11% |
| Mosaic Co New |
789.68%
76,957
|
$2,224,059,000 | 0.11% |
| Watsco, Inc. |
151.55%
4,792
|
$2,219,847,000 | 0.11% |
| Us Bancorp Del |
90.29%
53,989
|
$2,169,280,000 | 0.11% |
| Caseys Gen Stores Inc |
1,063.04%
5,350
|
$2,041,347,000 | 0.10% |
| Dolby Laboratories Inc |
523.54%
25,029
|
$1,983,049,000 | 0.10% |
| Badger Meter Inc. |
No change
10,200
|
$1,900,770,000 | 0.09% |
| Old Dominion Freight Line In |
381.79%
10,026
|
$1,770,592,000 | 0.09% |
| CBRE Group Inc |
92.06%
18,651
|
$1,661,992,000 | 0.08% |
| Oracle Corp. |
58.20%
11,552
|
$1,631,143,000 | 0.08% |
| Nuveen Amt Free Mun Cr Inc F |
37.87%
126,500
|
$1,586,184,000 | 0.08% |
| Att Inc |
409.37%
81,850
|
$1,564,155,000 | 0.08% |
| Paychex Inc. |
25.23%
12,835
|
$1,521,718,000 | 0.07% |
| Global X Fds |
15.78%
25,894
|
$1,644,556,000 | 0.08% |
| Blackrock Cr Allocation Inco |
28.89%
137,439
|
$1,471,972,000 | 0.07% |
| Fidelity National Financial Inc |
268.71%
29,773
|
$1,471,383,000 | 0.07% |
| Southern Copper Corporation |
32.98%
13,637
|
$1,469,252,000 | 0.07% |
| Vanguard Tax-managed Fds |
8.60%
29,340
|
$1,449,984,000 | 0.07% |
| Mastercard Incorporated |
14.23%
3,249
|
$1,433,329,000 | 0.07% |
| Paccar Inc. |
11.17%
13,780
|
$1,418,514,000 | 0.07% |
| Regions Financial Corp. |
218.06%
69,872
|
$1,416,860,000 | 0.07% |
| NRG Energy Inc. |
16.10%
18,071
|
$1,407,009,000 | 0.07% |
| F5 Inc |
278.39%
8,090
|
$1,393,342,000 | 0.07% |
| Salesforce Inc |
89.85%
5,202
|
$1,337,435,000 | 0.06% |
| Flowers Foods, Inc. |
Opened
59,197
|
$1,314,174,000 | 0.06% |
| BorgWarner Inc |
273.20%
39,541
|
$1,274,802,000 | 0.06% |
| Henry Schein Inc. |
172.67%
19,818
|
$1,270,335,000 | 0.06% |
| Oge Energy Corp. |
143.78%
35,546
|
$1,268,993,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
361.60%
44,120
|
$1,252,568,000 | 0.06% |
| Sempra |
321,060.00%
16,058
|
$1,231,038,000 | 0.06% |
| Applied Matls Inc |
99.46%
5,170
|
$1,220,069,000 | 0.06% |
| United Parcel Service, Inc. |
89.93%
8,486
|
$1,161,310,000 | 0.06% |
| Honeywell International Inc |
14.04%
5,264
|
$1,124,076,000 | 0.05% |
| Vici Pptys Inc |
253.66%
37,820
|
$1,098,592,000 | 0.05% |
| Tesla Inc |
164.34%
5,485
|
$1,085,373,000 | 0.05% |
| Netflix Inc. |
1.53%
1,605
|
$1,083,183,000 | 0.05% |
| Lowes Cos Inc |
5.92%
4,723
|
$1,041,233,000 | 0.05% |
| Analog Devices Inc. |
35.96%
4,490
|
$1,024,889,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
0.81%
1,846
|
$1,021,559,000 | 0.05% |
| Nuveen Mun Value Fd Inc |
18.12%
117,500
|
$1,017,288,000 | 0.05% |
| VanEck ETF Trust |
No change
59,000
|
$1,113,740,000 | 0.05% |
| Gilead Sciences, Inc. |
11.77%
14,297
|
$980,918,000 | 0.05% |
| Vanguard Star Fds |
26.51%
15,792
|
$952,258,000 | 0.05% |
| Dicks Sporting Goods, Inc. |
48.40%
4,348
|
$934,168,000 | 0.05% |
| Fastenal Co. |
34.30%
14,335
|
$900,812,000 | 0.04% |
| Kroger Co. |
38.66%
17,803
|
$888,905,000 | 0.04% |
| Fiserv, Inc. |
11.47%
5,943
|
$885,746,000 | 0.04% |
| Smith A O Corp |
6,671.97%
10,632
|
$869,486,000 | 0.04% |
| Duke Energy Corp. |
489.70%
8,586
|
$860,576,000 | 0.04% |
| Allstate Corp (The) |
11.11%
5,270
|
$846,268,000 | 0.04% |
| Phillips 66 |
6.59%
5,937
|
$838,128,000 | 0.04% |
| Cincinnati Finl Corp |
Opened
6,889
|
$819,172,000 | 0.04% |
| Airbnb, Inc. |
101.64%
5,293
|
$802,579,000 | 0.04% |
| Waste Mgmt Inc Del |
1.92%
3,720
|
$793,641,000 | 0.04% |
| Sp Global Inc |
14.58%
1,752
|
$781,392,000 | 0.04% |
| Quanta Svcs Inc |
Opened
2,991
|
$759,984,000 | 0.04% |
| Marriott Intl Inc New |
600.00%
3,108
|
$751,422,000 | 0.04% |
| Snap-on, Inc. |
24.57%
2,839
|
$742,087,000 | 0.04% |
| Union Pac Corp |
14.80%
3,248
|
$734,894,000 | 0.04% |
| WEC Energy Group Inc |
59.26%
9,304
|
$729,993,000 | 0.04% |
| Bunge Global SA |
26.05%
6,833
|
$729,560,000 | 0.04% |
| Northrop Grumman Corp. |
172.50%
1,635
|
$712,779,000 | 0.03% |
| Schwab Strategic Tr |
40.47%
18,849
|
$1,443,138,000 | 0.07% |
| Citigroup Inc |
13.41%
10,818
|
$686,512,000 | 0.03% |
| KLA Corp. |
11.82%
828
|
$682,696,000 | 0.03% |
| Newmont Corp |
187.99%
16,084
|
$673,438,000 | 0.03% |
| Marathon Pete Corp |
38.39%
3,744
|
$649,510,000 | 0.03% |
| Quanta Svcs Inc |
Closed
2,991
|
$645,727,000 | |
| Prudential Finl Inc |
1,412.64%
5,506
|
$645,249,000 | 0.03% |
| Bank America Corp |
25.03%
15,929
|
$633,498,000 | 0.03% |
| Schwab Strategic Tr |
Closed
26,138
|
$1,210,285,000 | |
| Amphenol Corp. |
93.61%
9,270
|
$625,541,000 | 0.03% |
| Skyworks Solutions, Inc. |
104.08%
5,706
|
$608,146,000 | 0.03% |
| Devon Energy Corp. |
533.14%
12,802
|
$606,816,000 | 0.03% |
| Intuitive Surgical Inc |
938.93%
1,361
|
$605,442,000 | 0.03% |
| Spdr Dow Jones Indl Average |
2.96%
1,510
|
$591,927,000 | 0.03% |
| Interpublic Group Cos Inc |
2.03%
20,170
|
$586,746,000 | 0.03% |
| Jefferies Finl Group Inc |
Closed
14,417
|
$582,592,000 | |
| Mohawk Inds Inc |
Opened
5,119
|
$581,468,000 | 0.03% |
| Workday Inc |
2,036.67%
2,564
|
$573,209,000 | 0.03% |
| Blackrock Inc. |
18.49%
724
|
$570,021,000 | 0.03% |
| HP Inc |
11.92%
16,055
|
$566,702,000 | 0.03% |
| LKQ Corp |
79.37%
13,600
|
$565,625,000 | 0.03% |
| Murphy Oil Corp. |
Opened
13,646
|
$562,762,000 | 0.03% |
| Conocophillips |
24.83%
4,846
|
$554,287,000 | 0.03% |
| Valero Energy Corp. |
29.04%
3,519
|
$551,683,000 | 0.03% |
| Tractor Supply Co. |
13.86%
2,029
|
$547,830,000 | 0.03% |
| PotlatchDeltic Corp |
Opened
13,800
|
$543,582,000 | 0.03% |
| Fifth Third Bancorp |
46.43%
14,735
|
$542,839,000 | 0.03% |
| Proshares Tr |
Opened
40,266
|
$969,571,000 | 0.05% |
| AGCO Corp. |
89.86%
5,449
|
$533,349,000 | 0.03% |
| Qualcomm, Inc. |
180.06%
2,669
|
$531,612,000 | 0.03% |
| Mondelez International Inc. |
331.79%
8,040
|
$529,556,000 | 0.03% |
| Fidelity Natl Information Sv |
2.01%
6,789
|
$511,620,000 | 0.02% |
| Seacoast Bkg Corp Fla |
Opened
21,513
|
$508,138,000 | 0.02% |
| Artisan Partners Asset Mgmt |
Opened
12,040
|
$496,891,000 | 0.02% |
| T-Mobile US, Inc. |
108.59%
2,816
|
$496,123,000 | 0.02% |
| Fb Finl Corp |
2,998.53%
12,642
|
$493,418,000 | 0.02% |
| Electronic Arts, Inc. |
4.87%
3,490
|
$486,262,000 | 0.02% |
| Clorox Co. |
867.30%
3,550
|
$484,469,000 | 0.02% |
| Glacier Bancorp, Inc. |
Opened
12,652
|
$472,173,000 | 0.02% |
| Cognizant Technology Solutio |
33.95%
6,921
|
$470,628,000 | 0.02% |
| Danaher Corp. |
8.19%
1,827
|
$456,970,000 | 0.02% |
| 3M Co. |
50.62%
4,463
|
$456,074,000 | 0.02% |
| GE Aerospace |
6.21%
2,840
|
$451,475,000 | 0.02% |
| Hanover Ins Group Inc |
Opened
3,493
|
$438,162,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
1,917
|
$435,716,000 | |
| Starbucks Corp. |
193.31%
5,567
|
$433,392,000 | 0.02% |
| Coca-Cola Co |
36.33%
6,728
|
$431,501,000 | 0.02% |
| Colgate-Palmolive Co. |
84.43%
4,419
|
$428,820,000 | 0.02% |
| Humana Inc. |
71.71%
1,135
|
$424,665,000 | 0.02% |
| Baker Hughes Company |
20.03%
12,000
|
$422,040,000 | 0.02% |
| Authid Inc |
No change
40,610
|
$421,532,000 | 0.02% |
| Plexus Corp. |
Closed
3,888
|
$420,411,000 | |
| United Therapeutics Corp |
Opened
1,306
|
$416,028,000 | 0.02% |
| Ameriprise Finl Inc |
1.80%
963
|
$411,385,000 | 0.02% |
| Tjx Cos Inc New |
49.07%
3,724
|
$410,014,000 | 0.02% |
| Tapestry Inc |
4.73%
9,368
|
$400,858,000 | 0.02% |
| Travelers Companies Inc. |
837.80%
1,960
|
$398,547,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
1,917
|
$390,129,000 | 0.02% |
| Monolithic Pwr Sys Inc |
4.10%
468
|
$385,132,000 | 0.02% |
| Copart, Inc. |
18.14%
7,040
|
$381,287,000 | 0.02% |
| Haemonetics Corp Mass |
Opened
4,535
|
$375,181,000 | 0.02% |
| Invesco Exchange Traded Fd T |
13.05%
4,778
|
$503,354,000 | 0.02% |
| American Finl Group Inc Ohio |
Opened
3,001
|
$369,184,000 | 0.02% |
| Extra Space Storage Inc. |
Closed
2,292
|
$367,477,000 | |
| Molina Healthcare Inc |
3,848.39%
1,224
|
$363,896,000 | 0.02% |
| Amdocs Ltd |
206.37%
4,568
|
$361,603,000 | 0.02% |
| CTS Corp. |
425.26%
7,007
|
$354,765,000 | 0.02% |
| Manulife Finl Corp |
47.04%
13,277
|
$353,435,000 | 0.02% |
| MGE Energy, Inc. |
53.89%
4,687
|
$350,213,000 | 0.02% |
| Camden Ppty Tr |
105,800.00%
3,177
|
$349,915,000 | 0.02% |
| Texas Cap Bancshares Inc |
Opened
5,662
|
$346,175,000 | 0.02% |
| Verint Sys Inc |
Closed
12,782
|
$345,499,000 | |
| CSX Corp. |
14.46%
10,266
|
$343,398,000 | 0.02% |
| Philip Morris International Inc |
89.32%
3,298
|
$338,475,000 | 0.02% |
| Harmonic, Inc. |
Closed
25,918
|
$337,971,000 | |
| Twilio Inc |
Closed
4,416
|
$335,042,000 | |
| Intercontinental Exchange In |
2.94%
2,440
|
$334,012,000 | 0.02% |
| Flexshares Tr |
No change
5,000
|
$332,550,000 | 0.02% |
| Nike, Inc. |
18.42%
4,385
|
$332,169,000 | 0.02% |
| ServiceNow Inc |
53.28%
420
|
$330,402,000 | 0.02% |
| American Elec Pwr Co Inc |
34.83%
3,731
|
$327,359,000 | 0.02% |
| Emerson Elec Co |
4,261.76%
2,966
|
$326,736,000 | 0.02% |
| Seagate Technology Hldngs Pl |
31.07%
3,092
|
$321,476,000 | 0.02% |
| Portland Gen Elec Co |
1,206.07%
7,314
|
$320,268,000 | 0.02% |
| The Southern Co. |
108.75%
4,127
|
$320,133,000 | 0.02% |
| Granite Constr Inc |
Opened
5,124
|
$317,535,000 | 0.02% |
| Universal Display Corp. |
Closed
1,648
|
$315,197,000 | |
| NextEra Energy Inc |
16.15%
4,418
|
$312,839,000 | 0.02% |
| Park Aerospace Corp |
Opened
22,729
|
$310,933,000 | 0.02% |
| Acushnet Hldgs Corp |
Opened
4,861
|
$308,577,000 | 0.01% |
| Apollo Global Mgmt Inc |
100.46%
2,606
|
$307,692,000 | 0.01% |
| Scansource, Inc. |
Closed
7,675
|
$304,007,000 | |
| Kkr Co Inc |
0.14%
2,885
|
$303,618,000 | 0.01% |
| Healthstream Inc |
Opened
10,836
|
$302,325,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
25.12%
1,340
|
$292,389,000 | 0.01% |
| Sensient Technologies Corp. |
Opened
3,886
|
$288,303,000 | 0.01% |
| Verisign Inc. |
14.55%
1,614
|
$286,970,000 | 0.01% |
| Centene Corp. |
21.46%
4,319
|
$286,350,000 | 0.01% |
| Lamar Advertising Co |
Opened
2,355
|
$281,494,000 | 0.01% |
| Genuine Parts Co. |
Inf%
2,000
|
$278,640,000 | 0.01% |
| Booking Holdings Inc |
41.18%
70
|
$277,306,000 | 0.01% |
| Chubb Limited |
22.37%
1,079
|
$276,306,000 | 0.01% |
| Boeing Co. |
57.87%
1,514
|
$275,564,000 | 0.01% |
| Kimberly-Clark Corp. |
18.62%
1,971
|
$274,798,000 | 0.01% |
| Enerpac Tool Group Corp |
Opened
7,083
|
$270,429,000 | 0.01% |
| Charles Riv Labs Intl Inc |
Opened
1,300
|
$268,554,000 | 0.01% |
| BondBloxx ETF Trust |
Closed
6,847
|
$267,024,000 | |
| Vanguard Bd Index Fds |
8.21%
3,454
|
$264,922,000 | 0.01% |
| EBay Inc. |
29.26%
4,881
|
$262,208,000 | 0.01% |
| Ishares Tr |
Closed
21,077
|
$596,859,000 | |
| Hershey Company |
553.49%
1,405
|
$258,282,000 | 0.01% |
| Shell Plc |
0.57%
3,511
|
$253,424,000 | 0.01% |
| Advanced Micro Devices Inc. |
70.81%
1,551
|
$251,589,000 | 0.01% |
| Kennametal Inc. |
Opened
10,676
|
$251,314,000 | 0.01% |
| Bristol-Myers Squibb Co. |
2.38%
6,036
|
$250,676,000 | 0.01% |
| Ssga Active Etf Tr |
Closed
9,184
|
$249,999,000 | |
| Lindsay Corporation |
Opened
2,026
|
$248,955,000 | 0.01% |
| Smucker J M Co |
322.63%
2,278
|
$248,394,000 | 0.01% |
| Spdr Ser Tr |
16.80%
11,085
|
$691,437,000 | 0.03% |
| Intuit Inc |
164.75%
368
|
$241,854,000 | 0.01% |
| Arista Networks Inc |
1.82%
672
|
$235,523,000 | 0.01% |
| Stericycle Inc. |
798.22%
4,042
|
$234,962,000 | 0.01% |
| Goldman Sachs Etf Tr |
25.05%
2,187
|
$233,901,000 | 0.01% |
| Championx Corporation |
Opened
6,965
|
$231,308,000 | 0.01% |
| Silicon Motion Technology Corp |
Opened
2,808
|
$227,505,000 | 0.01% |
| Kulicke Soffa Inds Inc |
Opened
4,623
|
$227,406,000 | 0.01% |
| Carlisle Cos Inc |
Closed
723
|
$225,888,000 | |
| Hormel Foods Corp. |
Opened
7,400
|
$225,626,000 | 0.01% |
| Constellation Energy Corp |
15.11%
1,118
|
$223,903,000 | 0.01% |
| Oil Dri Corp Amer |
Opened
3,457
|
$221,560,000 | 0.01% |
| Zoetis Inc |
94.99%
1,246
|
$216,007,000 | 0.01% |
| Associated Banc-Corp. |
Closed
10,000
|
$213,900,000 | |
| Cigna Group (The) |
26.32%
641
|
$211,896,000 | 0.01% |
| Spdr Ser Tr |
Closed
8,654
|
$348,996,000 | |
| Skechers U S A, Inc. |
62.44%
3,036
|
$209,849,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
2,701
|
$206,843,000 | 0.01% |
| Fortune Brands Innovations I |
Closed
2,716
|
$206,797,000 | |
| Simpson Mfg Inc |
Closed
1,031
|
$204,118,000 | |
| Teradyne, Inc. |
24.90%
1,366
|
$202,565,000 | 0.01% |
| Gartner, Inc. |
No change
440
|
$197,587,000 | 0.01% |
| Brady Corp. |
Opened
2,990
|
$197,400,000 | 0.01% |
| Vanguard World Fd |
7.04%
1,585
|
$229,996,000 | 0.01% |
| Materion Corp |
Opened
1,802
|
$194,851,000 | 0.01% |
| Disney Walt Co |
75.50%
1,945
|
$193,120,000 | 0.01% |
| Mgic Invt Corp Wis |
190.66%
8,865
|
$191,041,000 | 0.01% |
| Stryker Corp. |
2.78%
555
|
$189,284,000 | 0.01% |
| Vanguard Bd Index Fds |
Closed
4,513
|
$333,999,000 | |
| Deere Co |
16.13%
499
|
$187,176,000 | 0.01% |
| Blackstone Inc |
67.07%
1,507
|
$186,568,000 | 0.01% |
| Wisdomtree Tr |
No change
5,110
|
$249,282,000 | 0.01% |
| Beacon Roofing Supply Inc |
Closed
2,049
|
$178,304,000 | |
| American Tower Corp. |
49.16%
903
|
$177,231,000 | 0.01% |
| Shopify Inc |
304.32%
2,620
|
$173,051,000 | 0.01% |
| Stifel Finl Corp |
Opened
2,029
|
$170,741,000 | 0.01% |
| Uber Technologies Inc |
216.69%
2,334
|
$169,636,000 | 0.01% |
| TE Connectivity Ltd |
22.25%
1,125
|
$169,234,000 | 0.01% |
| Verisk Analytics Inc |
No change
623
|
$167,930,000 | 0.01% |
| Genpact Limited |
Closed
4,800
|
$166,608,000 | |
| Science Applications Intl Co |
Opened
1,416
|
$166,451,000 | 0.01% |
| Vulcan Matls Co |
No change
665
|
$165,373,000 | 0.01% |
| Global X Fds |
Opened
4,822
|
$174,513,000 | 0.01% |
| Mckesson Corporation |
Closed
351
|
$162,507,000 | |
| Organon Co |
1,218.38%
7,818
|
$161,833,000 | 0.01% |
| Sap SE |
1.97%
797
|
$160,763,000 | 0.01% |
| Norfolk Southn Corp |
239.27%
743
|
$159,515,000 | 0.01% |
| Insight Enterprises Inc. |
Closed
895
|
$158,586,000 | |
| Ishares Tr |
Opened
2,893
|
$287,806,000 | 0.01% |
| Pimco Etf Tr |
Closed
1,867
|
$184,937,000 | |
| First Tr Exchange-traded Fd |
Opened
9,520
|
$154,320,000 | 0.01% |
| Dollar Tree Inc |
Closed
1,072
|
$152,278,000 | |
| RTX Corp |
47.96%
1,478
|
$148,378,000 | 0.01% |
| Nuveen Global High Income Fd |
Opened
11,459
|
$147,747,000 | 0.01% |
| Intel Corp. |
18.05%
4,696
|
$145,436,000 | 0.01% |
| Dow Inc |
708.28%
2,732
|
$144,933,000 | 0.01% |
| Moodys Corp |
1.47%
344
|
$144,801,000 | 0.01% |
| Nuveen Amt-free Mun Value Fd |
Opened
10,400
|
$144,795,000 | 0.01% |
| Micron Technology Inc. |
1.00%
1,090
|
$143,369,000 | 0.01% |
| Edwards Lifesciences Corp |
100.39%
1,545
|
$142,712,000 | 0.01% |
| Palo Alto Networks Inc |
13.35%
416
|
$141,029,000 | 0.01% |
| Knowles Corp |
Opened
8,093
|
$139,686,000 | 0.01% |
| Eaton Corp Plc |
82.22%
445
|
$139,531,000 | 0.01% |
| Illinois Tool Wks Inc |
86.33%
578
|
$137,773,000 | 0.01% |
| Amarin Corp Plc |
No change
200,000
|
$137,600,000 | 0.01% |
| Steel Dynamics Inc. |
6,023.53%
1,041
|
$135,289,000 | 0.01% |
| Vanguard Intl Equity Index F |
Closed
3,170
|
$135,011,000 | |
| Grainger W W Inc |
No change
146
|
$131,728,000 | 0.01% |
| American Intl Group Inc |
46.05%
1,760
|
$130,663,000 | 0.01% |
| Coty Inc |
No change
12,700
|
$127,254,000 | 0.01% |
| Target Corp |
47.41%
854
|
$126,427,000 | 0.01% |
| Donaldson Co. Inc. |
Closed
1,921
|
$125,538,000 | |
| Microchip Technology, Inc. |
10.20%
1,365
|
$124,898,000 | 0.01% |
| Valvoline Inc |
Closed
3,323
|
$124,879,000 | |
| Assured Guaranty Ltd |
No change
1,600
|
$123,440,000 | 0.01% |
| Hayward Holdings, Inc. |
727.89%
9,736
|
$119,753,000 | 0.01% |
| nVent Electric plc |
Closed
2,024
|
$119,599,000 | |
| Asml Holding N V |
21.09%
116
|
$118,637,000 | 0.01% |
| NOV Inc |
Opened
6,040
|
$114,821,000 | 0.01% |
| Halliburton Co. |
273.14%
3,362
|
$113,569,000 | 0.01% |
| Zions Bancorporation N.A |
Closed
2,568
|
$112,660,000 | |
| Kinder Morgan Inc |
Closed
6,267
|
$110,550,000 | |
| Ge Vernova Inc |
Opened
636
|
$109,081,000 | 0.01% |
| Primerica Inc |
Closed
528
|
$108,642,000 | |
| General Dynamics Corp. |
No change
370
|
$107,352,000 | 0.01% |
| Palantir Technologies Inc. |
4,703.41%
4,227
|
$107,070,000 | 0.01% |
| Cintas Corporation |
15,000.00%
151
|
$105,740,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
1,812
|
$105,694,000 | |
| Ambarella Inc |
Opened
1,952
|
$105,311,000 | 0.01% |
| Core & Main, Inc. |
Closed
2,577
|
$104,137,000 | |
| Sealed Air Corp. |
Opened
2,949
|
$102,596,000 | 0.00% |
| Agilysys, Inc |
415.87%
975
|
$101,537,000 | 0.00% |
| Timken Co. |
Closed
1,264
|
$101,310,000 | |
| Applied Indl Technologies In |
Closed
585
|
$101,024,000 | |
| IQVIA Holdings Inc |
62.45%
463
|
$97,898,000 | 0.00% |
| Aon plc. |
1.79%
329
|
$96,589,000 | 0.00% |
| Liberty Broadband Corp |
60.72%
1,758
|
$96,374,000 | 0.00% |
| Zillow Group Inc |
Opened
2,059
|
$95,518,000 | 0.00% |
| PayPal Holdings Inc |
8.05%
1,633
|
$94,764,000 | 0.00% |
| YETI Holdings Inc |
Opened
2,438
|
$93,010,000 | 0.00% |
| Vanguard Whitehall Fds |
98.96%
784
|
$92,983,000 | 0.00% |
| Cencora Inc. |
Closed
450
|
$92,421,000 | |
| Crown Holdings, Inc. |
Closed
1,000
|
$92,090,000 | |
| Aercap Holdings Nv |
56.96%
984
|
$91,709,000 | 0.00% |
| International Business Machs |
12.05%
530
|
$91,664,000 | 0.00% |
| Crown Castle Inc |
55.91%
922
|
$90,080,000 | 0.00% |
| General Mls Inc |
86.28%
1,414
|
$89,451,000 | 0.00% |
| Kenvue Inc |
4,052.54%
4,900
|
$89,082,000 | 0.00% |
| Trimas Corporation |
Closed
3,491
|
$88,428,000 | |
| CVS Health Corp |
78.92%
1,474
|
$87,055,000 | 0.00% |
| Coterra Energy Inc |
Opened
3,250
|
$86,678,000 | 0.00% |
| Intellia Therapeutics Inc |
Opened
3,856
|
$86,298,000 | 0.00% |
| MPLX LP |
Closed
2,330
|
$85,558,000 | |
| Autodesk Inc. |
2,733.33%
340
|
$84,133,000 | 0.00% |
| L3Harris Technologies Inc |
15.30%
371
|
$83,320,000 | 0.00% |
| United Airls Hldgs Inc |
0.41%
1,710
|
$83,209,000 | 0.00% |
| Tilray Brands Inc |
No change
50,000
|
$83,000,000 | 0.00% |
| Veeva Sys Inc |
Opened
447
|
$81,806,000 | 0.00% |
| Veralto Corp |
163.89%
855
|
$81,704,000 | 0.00% |
| Ishares Gold Tr |
Closed
2,090
|
$81,573,000 | |
| Alliant Energy Corp. |
43.70%
1,600
|
$81,440,000 | 0.00% |
| Berkley W R Corp |
No change
976
|
$76,695,000 | 0.00% |
| Discover Finl Svcs |
37.00%
585
|
$76,524,000 | 0.00% |
| Simon Ppty Group Inc New |
9,900.00%
500
|
$75,900,000 | 0.00% |
| Costar Group, Inc. |
Opened
1,009
|
$74,808,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,899
|
$79,793,000 | 0.00% |
| Cbiz Inc |
No change
1,005
|
$74,471,000 | 0.00% |
| Morgan Stanley |
69.13%
757
|
$73,573,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
810
|
$72,431,000 | 0.00% |
| Atlassian Corporation |
40,800.00%
409
|
$72,344,000 | 0.00% |
| ATI Inc |
Opened
1,287
|
$71,365,000 | 0.00% |
| Otis Worldwide Corporation |
69.36%
729
|
$70,174,000 | 0.00% |
| Generac Holdings Inc |
Opened
526
|
$69,548,000 | 0.00% |
| Spdr Gold Tr |
27.90%
323
|
$69,449,000 | 0.00% |
| Constellation Brands, Inc. |
23.96%
269
|
$69,209,000 | 0.00% |
| Trade Desk Inc |
40.50%
708
|
$69,151,000 | 0.00% |
| Flex Ltd |
No change
2,336
|
$68,889,000 | 0.00% |
| Nxp Semiconductors N V |
1,846.15%
253
|
$68,337,000 | 0.00% |
| Sunoco Lp/sunoco Fin Corp |
No change
1,200
|
$67,848,000 | 0.00% |
| Elevance Health Inc |
54.78%
123
|
$66,650,000 | 0.00% |
| Becton Dickinson Co |
60.34%
282
|
$65,908,000 | 0.00% |
| Goodyear Tire Rubr Co |
12,134.04%
5,750
|
$65,263,000 | 0.00% |
| Principal Financial Group In |
No change
804
|
$63,074,000 | 0.00% |
| Marsh Mclennan Cos Inc |
2.76%
298
|
$62,795,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
63.27%
238
|
$62,599,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
50.13%
3,286
|
$153,850,000 | 0.01% |
| Vanguard Scottsdale Fds |
63.60%
1,331
|
$92,741,000 | 0.00% |
| CIENA Corp. |
Closed
1,350
|
$60,764,000 | |
| White Mtns Ins Group Ltd |
Closed
40
|
$60,201,000 | |
| Diamondback Energy Inc |
7.69%
300
|
$60,057,000 | 0.00% |
| Blackrock Muniyield Quality |
Opened
5,185
|
$58,257,000 | 0.00% |
| Fedex Corp |
7.22%
193
|
$58,136,000 | 0.00% |
| Nicolet Bankshares Inc. |
88.17%
700
|
$58,128,000 | 0.00% |
| Gates Indl Corp Plc |
54.00%
3,643
|
$57,596,000 | 0.00% |
| Solventum Corp |
Opened
1,076
|
$56,899,000 | 0.00% |
| Wisdomtree Tr |
Closed
800
|
$56,224,000 | |
| CME Group Inc |
33.97%
280
|
$55,048,000 | 0.00% |
| Live Nation Entertainment In |
61.86%
569
|
$53,339,000 | 0.00% |
| Novo-nordisk A S |
26.10%
371
|
$52,957,000 | 0.00% |
| Patterson-UTI Energy Inc |
Opened
5,100
|
$52,836,000 | 0.00% |
| Revvity Inc. |
No change
500
|
$52,430,000 | 0.00% |
| Schlumberger Ltd. |
Closed
980
|
$51,245,000 | |
| Fabrinet |
Closed
262
|
$49,867,000 | |
| MercadoLibre Inc |
3.23%
30
|
$49,302,000 | 0.00% |
| Bank First Corporation |
Closed
560
|
$48,698,000 | |
| Pnc Finl Svcs Group Inc |
34.66%
313
|
$48,666,000 | 0.00% |
| Astec Inds Inc |
Opened
1,635
|
$48,527,000 | 0.00% |
| Woodward Inc |
55.12%
276
|
$48,130,000 | 0.00% |
| Align Technology, Inc. |
9,800.00%
198
|
$47,804,000 | 0.00% |
| Goldman Sachs Group, Inc. |
63.64%
104
|
$47,042,000 | 0.00% |
| Ppg Inds Inc |
278.57%
371
|
$46,706,000 | 0.00% |
| Novartis AG |
Closed
459
|
$46,346,000 | |
| Transdigm Group Incorporated |
3,500.00%
36
|
$45,994,000 | 0.00% |
| Radian Group, Inc. |
Closed
1,605
|
$45,823,000 | |
| Marvell Technology Inc |
1,208.00%
654
|
$45,715,000 | 0.00% |
| Western Asset Managed Muns F |
Opened
4,300
|
$44,740,000 | 0.00% |
| Pulte Group Inc |
Closed
427
|
$44,162,000 | |
| Principal Exchange Traded Fd |
Closed
2,460
|
$43,239,000 | |
| Taiwan Semiconductor Mfg Ltd |
No change
243
|
$42,368,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
3,450
|
$41,728,000 | 0.00% |
| Tyson Foods, Inc. |
94.92%
697
|
$39,828,000 | 0.00% |
| LGI Homes Inc |
Closed
299
|
$39,815,000 | |
| Invesco Exchange Traded Fd T |
Closed
1,061
|
$39,777,000 | |
| Esab Corporation |
Closed
447
|
$38,746,000 | |
| Hannon Armstrong Sust Infr C |
Closed
1,370
|
$38,326,000 | |
| Yum China Holdings Inc |
Closed
898
|
$38,103,000 | |
| Sila Realty Trust Inc |
Opened
4,681
|
$38,057,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
2,580
|
$71,858,000 | |
| Manpowergroup Inc Wis |
Opened
540
|
$37,692,000 | 0.00% |
| Ametek Inc |
2.26%
226
|
$37,677,000 | 0.00% |
| Charter Communications Inc N |
26.04%
125
|
$37,371,000 | 0.00% |
| Phillips Edison & Co Inc |
Closed
997
|
$36,468,000 | |
| Ford Mtr Co Del |
33.25%
2,823
|
$35,401,000 | 0.00% |
| Juniper Networks Inc |
Closed
1,200
|
$35,376,000 | |
| APA Corporation |
23,900.00%
1,200
|
$35,328,000 | 0.00% |
| Otter Tail Corporation |
Opened
401
|
$35,124,000 | 0.00% |
| Hewlett Packard Enterprise C |
Closed
2,022
|
$34,597,000 | |
| BP plc |
Closed
977
|
$34,586,000 | |
| Bank New York Mellon Corp |
Closed
655
|
$34,093,000 | |
| Huntington Bancshares, Inc. |
95.66%
2,545
|
$33,938,000 | 0.00% |
| Unilever plc |
191.39%
609
|
$33,489,000 | 0.00% |
| TechnipFMC plc |
Closed
1,658
|
$33,393,000 | |
| Regal Rexnord Corporation |
Closed
225
|
$33,384,000 | |
| GSK Plc |
Closed
889
|
$33,249,000 | |
| Inter Parfums, Inc. |
Closed
228
|
$32,835,000 | |
| Sanofi |
4.98%
654
|
$31,733,000 | 0.00% |
| Truist Finl Corp |
71.52%
812
|
$31,547,000 | 0.00% |
| Aflac Inc. |
5.39%
351
|
$31,348,000 | 0.00% |
| Carpenter Technology Corp. |
Closed
441
|
$31,223,000 | |
| Crowdstrike Holdings Inc |
Closed
122
|
$31,150,000 | |
| Envista Holdings Corp |
67.27%
1,849
|
$30,749,000 | 0.00% |
| SBA Communications Corp |
3.33%
155
|
$30,427,000 | 0.00% |
| Blackrock Res Commodities |
42.18%
3,273
|
$30,081,000 | 0.00% |
| Brunswick Corp. |
Closed
307
|
$29,703,000 | |
| Sysco Corp. |
53.26%
416
|
$29,699,000 | 0.00% |
| Freshpet Inc |
Closed
336
|
$29,152,000 | |
| Hanesbrands Inc |
Opened
5,700
|
$28,101,000 | 0.00% |
| Wendys Co |
62.47%
1,655
|
$28,069,000 | 0.00% |
| Casella Waste Sys Inc |
Closed
327
|
$27,946,000 | |
| Textron Inc. |
120.69%
320
|
$27,482,000 | 0.00% |
| Enterprise Prods Partners L |
74.92%
945
|
$27,387,000 | 0.00% |
| Masco Corp. |
70.21%
403
|
$26,869,000 | 0.00% |
| Iron Mtn Inc Del |
Closed
380
|
$26,840,000 | |
| DuPont de Nemours Inc |
58.29%
332
|
$26,723,000 | 0.00% |
| Lauder Estee Cos Inc |
67.41%
247
|
$26,282,000 | 0.00% |
| Noble Corp Plc |
Closed
544
|
$26,200,000 | |
| Toro Co. |
Opened
241
|
$25,647,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
90
|
$25,414,000 | 0.00% |
| Vail Resorts Inc. |
66.51%
139
|
$25,348,000 | 0.00% |
| Occidental Pete Corp |
120.22%
392
|
$25,117,000 | 0.00% |
| Ecolab, Inc. |
110.00%
105
|
$25,050,000 | 0.00% |
| DigitalOcean Holdings, Inc. |
Closed
680
|
$24,950,000 | |
| Infosys Ltd |
No change
1,320
|
$24,895,000 | 0.00% |
| Air Prods Chems Inc |
7.69%
96
|
$24,773,000 | 0.00% |
| Celanese Corp |
No change
183
|
$24,685,000 | 0.00% |
| Match Group Inc. |
239.41%
801
|
$24,335,000 | 0.00% |
| Dollar Gen Corp New |
129.11%
181
|
$23,934,000 | 0.00% |
| Fs Kkr Cap Corp |
Closed
1,155
|
$23,874,000 | |
| JPMorgan Chase & Co. |
Closed
935
|
$23,712,000 | |
| Azek Co Inc |
Closed
616
|
$23,562,000 | |
| DoubleVerify Holdings, Inc. |
Closed
638
|
$23,466,000 | |
| Descartes Sys Group Inc |
Closed
279
|
$23,453,000 | |
| American Express Co. |
72.92%
101
|
$23,387,000 | 0.00% |
| BWX Technologies Inc |
Closed
297
|
$22,789,000 | |
| Corning, Inc. |
Closed
747
|
$22,747,000 | |
| No transactions found in first 500 rows out of 1001 | |||
| Showing first 500 out of 1001 holdings | |||
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