State Of Tennessee, Department Of Treasury 13F annual report
State Of Tennessee, Department Of Treasury is an investment fund managing more than $27.2 trillion ran by Jonathan Schwartz. There are currently 1712 companies in Mr. Schwartz’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $2.45 trillion.
Limited to 30 biggest holdings
$27.2 trillion Assets Under Management (AUM)
As of 6th August 2024, State Of Tennessee, Department Of Treasury’s top holding is 2,865,077 shares of Microsoft Corp Com currently worth over $1.28 trillion and making up 4.7% of the portfolio value.
In addition, the fund holds 5,576,068 shares of Apple Inc worth $1.17 trillion, whose value grew 17.6% in the past six months.
The third-largest holding is Nvidia Corporation Com worth $1.17 trillion and the next is Ishares Inc Msci Taiwan Etf worth $862 billion, with 15,910,837 shares owned.
Currently, State Of Tennessee, Department Of Treasury's portfolio is worth at least $27.2 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 State Of Tennessee, Department Of Treasury
The State Of Tennessee, Department Of Treasury office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Jonathan Schwartz serves as the Director of investment Securities Compliance at State Of Tennessee, Department Of Treasury.
Recent trades
In the most recent 13F filing, State Of Tennessee, Department Of Treasury revealed that it had opened a new position in
Uber Technologies Inc and bought 838,769 shares worth $61 billion.
This means they effectively own approximately 0.1% of the company.
Uber Technologies Inc makes up
3.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
8,517,756 additional shares.
This makes their stake in Nvidia Corporation Com total 9,500,284 shares worth $1.17 trillion.
On the other hand, there are companies that State Of Tennessee, Department Of Treasury is getting rid of from its portfolio.
State Of Tennessee, Department Of Treasury closed its position in Invesco Exch Traded Fd Tr Ii Sr Ln Etf on 13th August 2024.
It sold the previously owned 4,070,200 shares for $85.6 billion.
Jonathan Schwartz also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $1.28 trillion and 2,865,077 shares.
One of the largest hedge funds
The two most similar investment funds to State Of Tennessee, Department Of Treasury are Healthcare Of Ontario Pension Plan Trust Fund and Captrust Financial Advisors. They manage $27.2 trillion and $27.2 trillion respectively.
Jonathan Schwartz investment strategy
State Of Tennessee, Department Of Treasury’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
32.7% 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
11% of the total holdings value.
On the other hand, small-cap stocks make up only 0.3% of the portfolio.
The average market cap of the portfolio companies is close to $25.6 billion.
The complete list of State Of Tennessee, Department Of Treasury trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
8.09%
2,865,077
|
$1,280,546,166,000 | 4.71% |
| Apple Inc |
11.72%
5,576,068
|
$1,174,431,443,000 | 4.32% |
| Nvidia Corporation Com |
866.92%
9,500,284
|
$1,173,665,086,000 | 4.31% |
| Ishares Inc Msci Taiwan Etf |
36.85%
15,910,837
|
$862,208,258,000 | 3.17% |
| Amazon.com Inc. |
9.51%
3,547,503
|
$685,554,955,000 | 2.52% |
| Vanguard Index Fds Total Stk Mkt |
15.67%
2,391,882
|
$639,852,354,000 | 2.35% |
| Ishares Tr Msci India Etf |
22.45%
10,312,048
|
$575,206,038,000 | 2.11% |
| Ishares Inc Msci Sth Kor Etf |
0.47%
7,873,453
|
$520,356,509,000 | 1.91% |
| Meta Platforms Inc |
12.72%
857,749
|
$432,494,201,000 | 1.59% |
| Alphabet Inc Cap Stk Cl A |
17.53%
2,244,924
|
$408,912,907,000 | 1.50% |
| Alphabet Inc Cap Stk Cl C |
34.02%
1,943,960
|
$356,561,144,000 | 1.31% |
| Vanguard Scottsdale Fds Int-term Corp |
29.25%
3,780,222
|
$302,153,145,000 | 1.11% |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt |
21.84%
5,957,810
|
$294,434,971,000 | 1.08% |
| Ishares Tr Mbs Etf |
33.10%
3,185,752
|
$292,483,892,000 | 1.08% |
| Vanguard Scottsdale Fds Lg-term Cor Bd |
32.34%
3,805,685
|
$288,699,265,000 | 1.06% |
| Berkshire Hathaway Inc Del Cl B New |
15.93%
703,415
|
$286,149,222,000 | 1.05% |
| Eli Lilly & Co Com |
46.14%
309,621
|
$280,324,661,000 | 1.03% |
| Broadcom Inc |
3.37%
170,460
|
$273,678,644,000 | 1.01% |
| Vanguard Index Fds S&p 500 Etf Shs |
8.11%
543,639
|
$271,890,174,000 | 1.00% |
| Ishares Tr India 50 Etf |
7.29%
4,937,612
|
$264,952,260,000 | 0.97% |
| Jpmorgan Chase & Co Com |
25.74%
1,137,101
|
$229,990,049,000 | 0.85% |
| Vanguard Index Fds Real Estate Etf |
18.66%
2,518,951
|
$210,987,336,000 | 0.78% |
| Tesla Inc |
8.59%
1,023,768
|
$202,583,212,000 | 0.74% |
| Exxon Mobil Corp Com |
8.21%
1,746,870
|
$201,099,675,000 | 0.74% |
| Prologis Inc |
11.34%
1,700,104
|
$190,938,681,000 | 0.70% |
| Ishares Inc Msci Brazil Etf |
8.92%
6,848,710
|
$187,175,245,000 | 0.69% |
| Unitedhealth Group Inc |
15.27%
344,983
|
$175,686,043,000 | 0.65% |
| Visa Inc |
25.80%
631,819
|
$165,833,533,000 | 0.61% |
| Ssga Active Etf Tr Blackstone Senr |
44.86%
3,946,765
|
$164,974,777,000 | 0.61% |
| Linde Plc Shs |
13.13%
355,471
|
$155,984,230,000 | 0.57% |
| Procter And Gamble Co Com |
78.73%
926,551
|
$152,806,791,000 | 0.56% |
| Costco Whsl Corp New Com |
50.34%
171,411
|
$145,697,636,000 | 0.54% |
| Mastercard Incorporated |
34.22%
321,787
|
$141,959,553,000 | 0.52% |
| Johnson & Johnson Com |
1.91%
924,926
|
$135,187,185,000 | 0.50% |
| Home Depot, Inc. |
11.04%
392,235
|
$135,022,977,000 | 0.50% |
| Vaneck Etf Trust Fallen Angel Hg |
43.45%
4,690,200
|
$132,732,660,000 | 0.49% |
| Ferrari N V Com |
6.42%
316,450
|
$129,116,476,000 | 0.47% |
| Merck & Co Inc |
18.34%
1,011,862
|
$125,268,516,000 | 0.46% |
| Walmart Inc |
243.32%
1,794,935
|
$121,535,049,000 | 0.45% |
| Ishares Inc Msci Sth Afr Etf |
No change
2,754,119
|
$119,308,436,000 | 0.44% |
| Abbvie Inc |
2.67%
684,505
|
$117,406,298,000 | 0.43% |
| Netflix Inc. |
22.58%
173,858
|
$117,333,288,000 | 0.43% |
| Ishares Tr Iboxx Hi Yd Etf |
38.61%
1,421,676
|
$109,668,087,000 | 0.40% |
| Chevron Corp New Com |
48.33%
692,450
|
$108,313,029,000 | 0.40% |
| Bank America Corp Com |
28.79%
2,669,312
|
$106,158,539,000 | 0.39% |
| Adobe Inc |
10.58%
186,063
|
$103,365,440,000 | 0.38% |
| Salesforce Inc |
13.54%
399,398
|
$102,685,226,000 | 0.38% |
| Coca Cola Co Com |
41.59%
1,594,301
|
$101,477,259,000 | 0.37% |
| Advanced Micro Devices Inc. |
32.21%
603,681
|
$97,923,096,000 | 0.36% |
| Pimco Etf Tr Enhan Shrt Ma Ac |
384.00%
962,194
|
$96,844,827,000 | 0.36% |
| Thermo Fisher Scientific Inc. |
37.61%
157,052
|
$86,849,756,000 | 0.32% |
| Canadian Pacific Kansas City Com |
7.68%
1,102,211
|
$86,780,874,000 | 0.32% |
| Oracle Corp Com |
12.17%
610,209
|
$86,161,511,000 | 0.32% |
| Royal Bk Cda Com |
1.55%
806,673
|
$85,863,941,000 | 0.32% |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf |
Closed
4,070,200
|
$85,637,008,000 | |
| Qualcomm, Inc. |
29.55%
425,403
|
$84,731,770,000 | 0.31% |
| S&P Global Inc |
22.00%
186,866
|
$83,342,236,000 | 0.31% |
| Pepsico Inc Com |
44.18%
505,064
|
$83,300,206,000 | 0.31% |
| Wells Fargo Co New Com |
23.88%
1,391,242
|
$82,625,863,000 | 0.30% |
| Canadian Natl Ry Co Com |
1.13%
656,970
|
$77,613,335,000 | 0.29% |
| Applied Matls Inc Com |
42.90%
319,075
|
$75,298,510,000 | 0.28% |
| Ge Aerospace Com New |
7.79%
469,479
|
$74,633,077,000 | 0.27% |
| Accenture Plc Ireland Shs Class A |
16.79%
240,465
|
$72,959,486,000 | 0.27% |
| Cisco Sys Inc Com |
0.03%
1,525,741
|
$72,487,955,000 | 0.27% |
| Intuit Com |
21.62%
109,053
|
$71,670,723,000 | 0.26% |
| ServiceNow Inc |
73.25%
90,531
|
$71,218,022,000 | 0.26% |
| Abbott Labs Com |
21.43%
679,916
|
$70,650,072,000 | 0.26% |
| Disney Walt Co Com |
1.17%
709,599
|
$70,456,085,000 | 0.26% |
| Mcdonalds Corp Com |
14.35%
275,857
|
$70,299,398,000 | 0.26% |
| AMGEN Inc. |
5.35%
219,267
|
$68,509,975,000 | 0.25% |
| Verizon Communications Inc |
51.67%
1,652,124
|
$68,133,594,000 | 0.25% |
| Danaher Corporation Com |
21.04%
268,678
|
$67,129,199,000 | 0.25% |
| Canadian Nat Res Ltd Com |
196.95%
1,835,998
|
$65,383,990,000 | 0.24% |
| Caterpillar Inc. |
30.75%
192,730
|
$64,198,363,000 | 0.24% |
| Intuitive Surgical Inc Com New |
30.03%
143,697
|
$63,923,611,000 | 0.23% |
| Pioneer Nat Res Co Com |
Closed
306,376
|
$63,474,980,000 | |
| Ishares Tr Msci Indonia Etf |
0.30%
3,286,897
|
$63,338,506,000 | 0.23% |
| Comcast Corp New Cl A |
15.37%
1,582,923
|
$61,987,265,000 | 0.23% |
| International Business Machs Com |
34.64%
357,403
|
$61,812,849,000 | 0.23% |
| Honeywell Intl Inc Com |
16.66%
287,105
|
$61,308,402,000 | 0.23% |
| Uber Technologies Inc |
Opened
838,769
|
$60,961,731,000 | 0.22% |
| J P Morgan Exchange Traded F Ultra Shrt Inc |
Closed
1,211,300
|
$60,734,582,000 | |
| Micron Technology Inc. |
23.62%
459,981
|
$60,501,301,000 | 0.22% |
| Texas Instrs Inc Com |
26.18%
310,544
|
$60,410,125,000 | 0.22% |
| NextEra Energy Inc |
20.92%
848,351
|
$60,071,735,000 | 0.22% |
| Goldman Sachs Group, Inc. |
38.25%
132,618
|
$59,985,774,000 | 0.22% |
| Pfizer Inc. |
33.06%
2,095,646
|
$58,636,176,000 | 0.22% |
| Rtx Corporation Com |
59.27%
581,778
|
$58,404,694,000 | 0.21% |
| Ishares Inc Msci Mly Etf New |
3.04%
2,578,385
|
$57,910,528,000 | 0.21% |
| Union Pac Corp Com |
6.72%
248,951
|
$56,327,654,000 | 0.21% |
| Conocophillips Com |
86.27%
490,256
|
$56,075,482,000 | 0.21% |
| Toronto Dominion Bk Ont Com New |
2.93%
1,018,644
|
$55,981,313,000 | 0.21% |
| American Express Co Com |
51.97%
241,653
|
$55,954,753,000 | 0.21% |
| Avalonbay Cmntys Inc Com |
15.43%
270,334
|
$55,929,402,000 | 0.21% |
| Booking Holdings Inc |
35.88%
14,000
|
$55,461,000,000 | 0.20% |
| AT&T Inc. |
12.47%
2,799,560
|
$53,499,592,000 | 0.20% |
| Waste Connections Inc |
15.59%
304,577
|
$53,418,959,000 | 0.20% |
| Ishares Inc Msci Thailnd Etf |
10.79%
978,856
|
$53,112,727,000 | 0.20% |
| Progressive Corp Com |
31.77%
248,741
|
$51,665,994,000 | 0.19% |
| Analog Devices Inc. |
85.22%
226,150
|
$51,620,999,000 | 0.19% |
| Philip Morris Intl Inc Com |
26.27%
508,986
|
$51,575,552,000 | 0.19% |
| Icon Plc Shs |
46.36%
162,087
|
$50,809,412,000 | 0.19% |
| Ishares Inc Msci Cda Etf |
29.40%
1,349,567
|
$50,055,441,000 | 0.18% |
| Tjx Cos Inc New Com |
28.28%
453,955
|
$49,980,446,000 | 0.18% |
| Lam Research Corp Com |
9.61%
46,488
|
$49,502,747,000 | 0.18% |
| Citigroup Inc Com New |
52.25%
773,172
|
$49,065,496,000 | 0.18% |
| Elevance Health Inc Com |
37.45%
89,752
|
$48,633,019,000 | 0.18% |
| Intel Corp Com |
37.93%
1,559,638
|
$48,301,989,000 | 0.18% |
| Lowes Cos Inc Com |
37.77%
215,011
|
$47,401,326,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
47.60%
100,943
|
$47,314,003,000 | 0.17% |
| Eaton Corp Plc Shs |
45.62%
148,821
|
$46,662,825,000 | 0.17% |
| Shopify Inc |
1.00%
705,874
|
$46,638,703,000 | 0.17% |
| The Cigna Group Com |
10.90%
138,759
|
$45,869,563,000 | 0.17% |
| Equity Residential Sh Ben Int |
3.00%
659,858
|
$45,754,554,000 | 0.17% |
| Regeneron Pharmaceuticals Com |
50.93%
42,907
|
$45,096,545,000 | 0.17% |
| Boston Scientific Corp Com |
48.34%
567,004
|
$43,664,979,000 | 0.16% |
| Schwab Charles Corp Com |
47.16%
590,617
|
$43,522,567,000 | 0.16% |
| Enbridge Inc |
5.35%
1,220,731
|
$43,419,431,000 | 0.16% |
| Ishares Tr Eafe Sml Cp Etf |
35.24%
698,040
|
$43,027,186,000 | 0.16% |
| Morgan Stanley Com New |
46.51%
441,986
|
$42,956,620,000 | 0.16% |
| Ubs Group Ag Shs |
2.29%
1,458,013
|
$42,916,141,000 | 0.16% |
| Chubb Limited Com |
152.11%
163,684
|
$41,752,515,000 | 0.15% |
| Kla Corp Com New |
70.31%
50,397
|
$41,552,831,000 | 0.15% |
| Stryker Corporation Com |
38.59%
120,440
|
$40,979,710,000 | 0.15% |
| Colgate Palmolive Co Com |
92.22%
416,792
|
$40,445,496,000 | 0.15% |
| Automatic Data Processing In Com |
26.27%
169,117
|
$40,366,537,000 | 0.15% |
| Simon Ppty Group Inc New Com |
50.58%
264,900
|
$40,211,820,000 | 0.15% |
| Asml Holding N V N Y Registry Shs |
9.75%
39,275
|
$40,167,721,000 | 0.15% |
| Marsh & McLennan Cos., Inc. |
42.43%
190,543
|
$40,151,221,000 | 0.15% |
| Ishares Tr Msci Poland Etf |
2.88%
1,609,817
|
$39,488,812,000 | 0.15% |
| Chipotle Mexican Grill |
8,514.62%
626,800
|
$39,269,020,000 | 0.14% |
| Mondelez International Inc. |
48.36%
583,024
|
$38,153,091,000 | 0.14% |
| Lockheed Martin Corp Com |
49.84%
81,490
|
$38,063,979,000 | 0.14% |
| Essex Ppty Tr Inc Com |
14.01%
138,893
|
$37,806,675,000 | 0.14% |
| Sea Ltd Sponsord Ads |
364.29%
525,404
|
$37,524,354,000 | 0.14% |
| Medtronic Plc Shs |
40.83%
476,555
|
$37,509,645,000 | 0.14% |
| T-Mobile US Inc |
24.00%
209,161
|
$36,849,985,000 | 0.14% |
| Southern Co Com |
64.77%
470,494
|
$36,496,220,000 | 0.13% |
| Boeing Co Com |
32.81%
197,989
|
$36,035,978,000 | 0.13% |
| Palo Alto Networks Inc |
32.91%
105,676
|
$35,825,221,000 | 0.13% |
| Parker-hannifin Corp Com |
39.18%
70,725
|
$35,773,413,000 | 0.13% |
| Public Storage Oper Co Com |
33.30%
123,135
|
$35,419,783,000 | 0.13% |
| Fiserv, Inc. |
21.51%
237,633
|
$35,416,823,000 | 0.13% |
| Arista Networks Inc |
2.70%
100,761
|
$35,314,716,000 | 0.13% |
| Bank Montreal Que Com |
0.96%
413,619
|
$34,710,323,000 | 0.13% |
| Aon Plc Shs Cl A |
138.40%
117,307
|
$34,438,990,000 | 0.13% |
| Nike, Inc. |
27.28%
455,450
|
$34,327,267,000 | 0.13% |
| Brookfield Corp Cl A Ltd Vt Sh |
0.87%
820,245
|
$34,108,190,000 | 0.13% |
| Alcon Ag Ord Shs |
31.10%
381,669
|
$34,072,432,000 | 0.13% |
| Starbucks Corp Com |
42.72%
433,178
|
$33,722,908,000 | 0.12% |
| General Mtrs Co Com |
18.97%
720,096
|
$33,455,661,000 | 0.12% |
| Sherwin Williams Co Com |
65.26%
111,966
|
$33,414,014,000 | 0.12% |
| General Dynamics Corp Com |
114.98%
114,016
|
$33,080,603,000 | 0.12% |
| Blackstone Inc |
Opened
262,642
|
$32,515,080,000 | 0.12% |
| American Tower Corp New Com |
51.84%
167,236
|
$32,507,334,000 | 0.12% |
| Cadence Design System Inc Com |
41.93%
105,132
|
$32,354,373,000 | 0.12% |
| Suncor Energy Inc New Com |
13.80%
843,333
|
$32,140,766,000 | 0.12% |
| United Parcel Service, Inc. |
47.12%
232,944
|
$31,878,387,000 | 0.12% |
| Cvs Health Corp Com |
40.41%
539,453
|
$31,860,095,000 | 0.12% |
| Bank Nova Scotia Halifax Com |
0.28%
693,365
|
$31,710,295,000 | 0.12% |
| Emerson Elec Co Com |
93.14%
287,501
|
$31,671,111,000 | 0.12% |
| Ferguson Plc New Shs |
9.76%
163,890
|
$31,562,846,000 | 0.12% |
| Gilead Sciences, Inc. |
36.39%
453,607
|
$31,121,977,000 | 0.11% |
| Ecolab, Inc. |
99.11%
130,718
|
$31,110,884,000 | 0.11% |
| Bristol-myers Squibb Co Com |
48.49%
742,833
|
$30,849,855,000 | 0.11% |
| Synopsys, Inc. |
30.70%
51,189
|
$30,460,527,000 | 0.11% |
| Mid-amer Apt Cmntys Inc Com |
7.76%
212,405
|
$30,291,078,000 | 0.11% |
| Duke Energy Corp New Com New |
150.72%
302,030
|
$30,272,467,000 | 0.11% |
| Trane Technologies Plc Shs |
41.43%
91,665
|
$30,151,369,000 | 0.11% |
| Equinix Inc |
58.15%
39,652
|
$30,000,704,000 | 0.11% |
| Schlumberger Ltd Com Stk |
34.96%
604,061
|
$28,499,598,000 | 0.10% |
| Target Corp Com |
77.61%
190,918
|
$28,263,501,000 | 0.10% |
| Deere & Co Com |
57.60%
75,495
|
$28,207,197,000 | 0.10% |
| Mckesson Corp Com |
33.51%
48,133
|
$28,111,598,000 | 0.10% |
| Eog Res Inc Com |
46.95%
221,137
|
$27,834,515,000 | 0.10% |
| Manulife Finl Corp Com |
12.62%
1,042,656
|
$27,758,950,000 | 0.10% |
| Intercontinental Exchange In Com |
132.82%
202,370
|
$27,702,430,000 | 0.10% |
| Waste Mgmt Inc Del Com |
44.34%
128,979
|
$27,516,380,000 | 0.10% |
| Oreilly Automotive Inc Com |
40.93%
25,946
|
$27,400,533,000 | 0.10% |
| Altria Group Inc. |
109.53%
598,922
|
$27,280,898,000 | 0.10% |
| Marriott Intl Inc New Cl A |
28.15%
112,035
|
$27,086,702,000 | 0.10% |
| Fedex Corp Com |
45.75%
90,163
|
$27,034,474,000 | 0.10% |
| Northrop Grumman Corp Com |
74.15%
61,460
|
$26,793,487,000 | 0.10% |
| CME Group Inc |
140.71%
135,321
|
$26,604,109,000 | 0.10% |
| Edwards Lifesciences Corp Com |
37.07%
285,084
|
$26,333,210,000 | 0.10% |
| Zoetis Inc |
24.09%
151,311
|
$26,231,275,000 | 0.10% |
| Motorola Solutions Inc Com New |
48.87%
67,936
|
$26,226,693,000 | 0.10% |
| Agnico Eagle Mines Ltd Com |
31.23%
400,235
|
$26,173,156,000 | 0.10% |
| Amphenol Corp. |
21.16%
387,580
|
$26,111,265,000 | 0.10% |
| Nxp Semiconductors N V Com |
39.21%
96,171
|
$25,878,655,000 | 0.10% |
| Phillips 66 Com |
94.16%
182,601
|
$25,777,784,000 | 0.09% |
| Canadian Imperial Bk Comm To Com |
2.38%
536,417
|
$25,500,732,000 | 0.09% |
| Csx Corp Com |
17.16%
761,742
|
$25,480,270,000 | 0.09% |
| Boston Properties Inc Com |
16.55%
413,105
|
$25,430,744,000 | 0.09% |
| Freeport-McMoRan Inc |
86.39%
519,214
|
$25,233,801,000 | 0.09% |
| Camden Ppty Tr Sh Ben Int |
27.62%
231,125
|
$25,218,049,000 | 0.09% |
| Autodesk Inc. |
26.80%
101,506
|
$25,117,660,000 | 0.09% |
| Welltower Inc. |
94.83%
239,349
|
$24,952,134,000 | 0.09% |
| Spotify Technology S A Shs |
Opened
78,880
|
$24,751,756,000 | 0.09% |
| HCA Healthcare Inc |
33.14%
76,450
|
$24,561,856,000 | 0.09% |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf |
Closed
1,523,200
|
$24,325,504,000 | |
| Fidelity Natl Information Sv Com |
21.02%
318,103
|
$23,972,243,000 | 0.09% |
| Monday Com Ltd Shs |
Opened
98,840
|
$23,796,719,000 | 0.09% |
| United Rentals, Inc. |
102.09%
36,566
|
$23,648,330,000 | 0.09% |
| Transdigm Group Incorporated |
8.09%
18,496
|
$23,630,675,000 | 0.09% |
| Marathon Pete Corp Com |
81.46%
135,975
|
$23,588,943,000 | 0.09% |
| Select Sector Spdr Tr Sbi Cons Stpls |
Closed
316,652
|
$23,486,079,000 | |
| Sempra Com |
243.51%
308,616
|
$23,473,333,000 | 0.09% |
| Moodys Corp Com |
29.32%
55,435
|
$23,334,255,000 | 0.09% |
| UDR Inc |
1.70%
565,984
|
$23,290,242,000 | 0.09% |
| Airbnb, Inc. |
Opened
152,370
|
$23,103,864,000 | 0.08% |
| Roper Technologies Inc |
54.22%
40,693
|
$22,937,017,000 | 0.08% |
| L3Harris Technologies Inc |
241.15%
101,831
|
$22,869,206,000 | 0.08% |
| Tc Energy Corp Com |
2.97%
600,892
|
$22,773,603,000 | 0.08% |
| Humana Inc. |
85.36%
60,796
|
$22,716,426,000 | 0.08% |
| Royal Caribbean Group Com |
40.69%
140,737
|
$22,437,700,000 | 0.08% |
| Ameriprise Finl Inc Com |
68.01%
52,477
|
$22,417,650,000 | 0.08% |
| Us Bancorp Del Com New |
105.02%
563,719
|
$22,379,645,000 | 0.08% |
| Valero Energy Corp Com |
135.36%
142,372
|
$22,318,235,000 | 0.08% |
| Becton Dickinson & Co Com |
48.05%
95,332
|
$22,280,042,000 | 0.08% |
| Digital Rlty Tr Inc Com |
221.68%
144,831
|
$22,021,554,000 | 0.08% |
| Thomson Reuters Corp Com |
41.56%
129,854
|
$21,884,482,000 | 0.08% |
| Constellation Energy Corp Com |
13.68%
108,077
|
$21,644,581,000 | 0.08% |
| Ishares Tr Msci Philips Etf |
20.31%
895,209
|
$21,628,250,000 | 0.08% |
| Pnc Finl Svcs Group Inc Com |
60.91%
138,850
|
$21,588,398,000 | 0.08% |
| Johnson Ctls Intl Plc Shs |
94.96%
324,001
|
$21,536,347,000 | 0.08% |
| Gallagher Arthur J & Co Com |
17.55%
82,472
|
$21,385,815,000 | 0.08% |
| Bank New York Mellon Corp Com |
50.99%
353,213
|
$21,153,927,000 | 0.08% |
| Global X Fds Msci Greece Etf |
22.36%
531,032
|
$21,119,143,000 | 0.08% |
| Delta Air Lines Inc Del Com New |
132.62%
443,293
|
$21,029,820,000 | 0.08% |
| Cummins Inc. |
92.42%
74,984
|
$20,765,320,000 | 0.08% |
| Ge Vernova Inc Com |
Opened
119,575
|
$20,508,309,000 | 0.08% |
| Travelers Companies Inc. |
70.19%
100,841
|
$20,505,009,000 | 0.08% |
| American Elec Pwr Co Inc Com |
191.57%
233,631
|
$20,498,784,000 | 0.08% |
| Cintas Corp Com |
52.49%
28,924
|
$20,254,321,000 | 0.07% |
| Lennar Corp. |
37.98%
135,033
|
$20,237,396,000 | 0.07% |
| Dexcom Inc |
28.86%
177,572
|
$20,133,114,000 | 0.07% |
| Ross Stores, Inc. |
156.82%
138,211
|
$20,084,823,000 | 0.07% |
| Capital One Finl Corp Com |
40.81%
144,398
|
$19,991,904,000 | 0.07% |
| MetLife, Inc. |
64.12%
284,322
|
$19,956,562,000 | 0.07% |
| Truist Finl Corp Com |
145.89%
510,754
|
$19,842,793,000 | 0.07% |
| Iqvia Hldgs Inc Com |
29.37%
93,829
|
$19,839,204,000 | 0.07% |
| Paypal Hldgs Inc Com |
45.82%
337,163
|
$19,565,569,000 | 0.07% |
| Arch Cap Group Ltd Ord |
43.01%
192,743
|
$19,445,842,000 | 0.07% |
| Halliburton Co Com |
66.34%
575,571
|
$19,442,789,000 | 0.07% |
| Ishares Inc Msci Chile Etf |
18.59%
726,345
|
$18,790,546,000 | 0.07% |
| Public Svc Enterprise Grp In Com |
14.34%
254,420
|
$18,750,754,000 | 0.07% |
| Martin Marietta Matls Inc Com |
65.16%
34,596
|
$18,744,113,000 | 0.07% |
| Rexford Indl Rlty Inc Com |
405.76%
419,761
|
$18,717,143,000 | 0.07% |
| Hess Corp Com |
74.07%
126,325
|
$18,635,464,000 | 0.07% |
| Kenvue Inc Com |
Opened
1,024,624
|
$18,627,665,000 | 0.07% |
| Prudential Finl Inc Com |
175.69%
158,702
|
$18,598,288,000 | 0.07% |
| Hilton Worldwide Hldgs Inc Com |
20.07%
85,174
|
$18,584,967,000 | 0.07% |
| Illinois Tool Wks Inc Com |
12.94%
78,353
|
$18,566,527,000 | 0.07% |
| Te Connectivity Ltd Shs |
145.09%
121,200
|
$18,232,116,000 | 0.07% |
| Autozone Inc. |
21.77%
6,040
|
$17,903,164,000 | 0.07% |
| Constellation Brands Inc |
56.71%
69,460
|
$17,870,669,000 | 0.07% |
| Quanta Svcs Inc Com |
78.05%
70,243
|
$17,848,044,000 | 0.07% |
| J P Morgan Exchange Traded F Betbuld Msci |
Opened
200,000
|
$17,544,000,000 | 0.06% |
| Oneok Inc New Com |
21.89%
211,148
|
$17,219,120,000 | 0.06% |
| Extra Space Storage Inc. |
431.38%
109,745
|
$17,055,471,000 | 0.06% |
| Paccar Inc. |
62.47%
165,083
|
$16,993,645,000 | 0.06% |
| Leidos Holdings Inc |
442.15%
116,357
|
$16,974,160,000 | 0.06% |
| Bce Inc Com New |
0.00%
523,719
|
$16,959,104,000 | 0.06% |
| American Intl Group Inc Com New |
9.42%
227,769
|
$16,909,571,000 | 0.06% |
| Select Sector Spdr Tr Technology |
60.17%
74,471
|
$16,847,575,000 | 0.06% |
| Cardinal Health, Inc. |
66.24%
169,664
|
$16,681,365,000 | 0.06% |
| Dominion Energy Inc |
80.86%
337,233
|
$16,524,417,000 | 0.06% |
| Pulte Group Inc Com |
57.46%
149,928
|
$16,507,073,000 | 0.06% |
| Barrick Gold Corp Com |
2.69%
979,701
|
$16,338,493,000 | 0.06% |
| Agilent Technologies Inc. |
59.89%
125,764
|
$16,302,788,000 | 0.06% |
| Sun Life Financial, Inc. |
0.72%
331,857
|
$16,268,475,000 | 0.06% |
| Ingersoll Rand Inc. |
21.23%
178,566
|
$16,220,936,000 | 0.06% |
| Hershey Co Com |
45.48%
87,245
|
$16,038,249,000 | 0.06% |
| Veralto Corp Com Shs |
Opened
167,409
|
$15,982,538,000 | 0.06% |
| Copart, Inc. |
160.63%
291,915
|
$15,810,117,000 | 0.06% |
| Ppg Inds Inc Com |
47.00%
125,004
|
$15,736,754,000 | 0.06% |
| Kinder Morgan Inc Del Com |
153.60%
788,921
|
$15,675,861,000 | 0.06% |
| Nucor Corp Com |
68.18%
98,693
|
$15,601,390,000 | 0.06% |
| Jacobs Solutions Inc |
455.13%
111,654
|
$15,599,181,000 | 0.06% |
| Ford Mtr Co Del Com |
17.18%
1,236,499
|
$15,505,698,000 | 0.06% |
| Super Micro Computer Inc |
17.84%
18,821
|
$15,420,987,000 | 0.06% |
| Eastgroup Pptys Inc Com |
253.13%
89,433
|
$15,212,554,000 | 0.06% |
| Fortinet Inc |
13.13%
250,952
|
$15,124,878,000 | 0.06% |
| Kimberly-clark Corp Com |
21.84%
108,907
|
$15,050,948,000 | 0.06% |
| Allstate Corp Com |
119.04%
94,099
|
$15,023,847,000 | 0.06% |
| Cenovus Energy Inc |
2.13%
760,234
|
$14,939,667,000 | 0.05% |
| Edison Intl Com |
7.72%
207,953
|
$14,933,105,000 | 0.05% |
| Newmont Corp Com |
111.08%
355,980
|
$14,904,883,000 | 0.05% |
| Vici Pptys Inc Com |
242.38%
515,942
|
$14,776,579,000 | 0.05% |
| 3m Co Com |
24.24%
144,476
|
$14,764,003,000 | 0.05% |
| Norfolk Southn Corp Com |
86.20%
68,529
|
$14,712,492,000 | 0.05% |
| Equifax, Inc. |
121.41%
60,675
|
$14,711,261,000 | 0.05% |
| Howmet Aerospace Inc. |
4.19%
189,219
|
$14,689,071,000 | 0.05% |
| Nutrien Ltd Com |
3.42%
285,954
|
$14,555,265,000 | 0.05% |
| Kroger Co Com |
67.41%
291,391
|
$14,549,153,000 | 0.05% |
| Tractor Supply Co Com |
14.63%
53,164
|
$14,354,280,000 | 0.05% |
| Nova Ltd Com |
19.99%
61,202
|
$14,353,706,000 | 0.05% |
| Fortive Corp Com |
94.76%
191,721
|
$14,206,527,000 | 0.05% |
| Biogen Inc |
62.09%
61,199
|
$14,187,153,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
55.39%
130,385
|
$14,150,685,000 | 0.05% |
| Carrier Global Corporation Com |
64.35%
217,921
|
$13,746,457,000 | 0.05% |
| Iron Mtn Inc Del Com |
49.63%
153,360
|
$13,744,124,000 | 0.05% |
| Kimco Rlty Corp Com |
12.65%
702,934
|
$13,679,096,000 | 0.05% |
| Hartford Finl Svcs Group Inc Com |
12.50%
134,813
|
$13,554,100,000 | 0.05% |
| Devon Energy Corp New Com |
46.87%
283,270
|
$13,426,998,000 | 0.05% |
| Aflac Inc. |
0.29%
150,021
|
$13,398,376,000 | 0.05% |
| Axon Enterprise Inc |
105.31%
45,403
|
$13,359,379,000 | 0.05% |
| MSCI Inc |
30.25%
27,709
|
$13,348,811,000 | 0.05% |
| Regency Ctrs Corp Com |
6.48%
214,543
|
$13,344,575,000 | 0.05% |
| Wheaton Precious Metals Corp Com |
2.95%
253,377
|
$13,282,225,000 | 0.05% |
| Price T Rowe Group Inc Com |
228.68%
115,164
|
$13,279,561,000 | 0.05% |
| Diamondback Energy Inc |
130.48%
66,317
|
$13,276,001,000 | 0.05% |
| Lululemon Athletica inc. |
Opened
44,349
|
$13,247,047,000 | 0.05% |
| Realty Income Corp Com |
154.65%
249,623
|
$13,185,087,000 | 0.05% |
| Apartment Income Reit Corp Com |
Closed
363,074
|
$13,103,341,000 | |
| Crowdstrike Holdings Inc |
Opened
33,810
|
$12,955,654,000 | 0.05% |
| Cyberark Software Ltd Shs |
427.65%
46,671
|
$12,760,785,000 | 0.05% |
| Vornado Rlty Tr Sh Ben Int |
15.39%
482,816
|
$12,693,233,000 | 0.05% |
| Moderna Inc |
22.33%
106,403
|
$12,635,357,000 | 0.05% |
| Franco Nev Corp Com |
3.81%
106,363
|
$12,607,943,000 | 0.05% |
| Stag Indl Inc Com |
285.86%
348,452
|
$12,565,180,000 | 0.05% |
| Dte Energy Co Com |
277.25%
112,877
|
$12,530,476,000 | 0.05% |
| Cameco Corp Com |
1.04%
254,205
|
$12,504,505,000 | 0.05% |
| Restaurant Brands Intl Inc Com |
1.90%
177,041
|
$12,472,506,000 | 0.05% |
| Ge Healthcare Technologies I Common Stock |
62.47%
159,833
|
$12,454,188,000 | 0.05% |
| Idexx Labs Inc Com |
17.25%
25,529
|
$12,437,729,000 | 0.05% |
| D.R. Horton Inc. |
1.53%
88,111
|
$12,417,484,000 | 0.05% |
| Microchip Technology, Inc. |
8.16%
134,820
|
$12,336,030,000 | 0.05% |
| Williams Cos Inc |
54.29%
289,496
|
$12,303,580,000 | 0.05% |
| Air Prods & Chems Inc Com |
12.99%
47,600
|
$12,283,180,000 | 0.05% |
| Teck Resources Ltd |
2.44%
254,175
|
$12,177,962,000 | 0.04% |
| Kellanova Com |
150.12%
210,814
|
$12,159,752,000 | 0.04% |
| Ishares Tr Msci Peru And Gl |
14.68%
301,747
|
$12,139,282,000 | 0.04% |
| Firstenergy Corp Com |
255.13%
315,556
|
$12,076,329,000 | 0.04% |
| Wabtec Com |
71.00%
76,361
|
$12,068,857,000 | 0.04% |
| Willis Towers Watson Plc Ltd Shs |
163.80%
45,946
|
$12,044,285,000 | 0.04% |
| Corning, Inc. |
158.09%
308,833
|
$11,998,163,000 | 0.04% |
| United Airls Hldgs Inc Com |
187.97%
243,198
|
$11,834,015,000 | 0.04% |
| Pembina Pipeline Corp Com |
1.33%
318,501
|
$11,815,041,000 | 0.04% |
| Kraft Heinz Co Com |
71.49%
362,438
|
$11,677,753,000 | 0.04% |
| Cgi Inc Cl A Sub Vtg |
3.00%
116,459
|
$11,621,644,000 | 0.04% |
| Electronic Arts, Inc. |
35.86%
82,570
|
$11,504,479,000 | 0.04% |
| First Indl Rlty Tr Inc Com |
198.63%
240,706
|
$11,435,943,000 | 0.04% |
| Keurig Dr Pepper Inc |
154.50%
340,793
|
$11,382,487,000 | 0.04% |
| Xylem Inc |
56.70%
83,662
|
$11,347,078,000 | 0.04% |
| Principal Financial Group In Com |
292.56%
144,349
|
$11,324,180,000 | 0.04% |
| Deckers Outdoor Corp Com |
14.32%
11,617
|
$11,244,676,000 | 0.04% |
| Monolithic Pwr Sys Inc Com |
0.05%
13,641
|
$11,208,537,000 | 0.04% |
| Steel Dynamics Inc. |
31.56%
86,394
|
$11,188,023,000 | 0.04% |
| Fortis Inc. |
3.16%
285,575
|
$11,096,593,000 | 0.04% |
| Cbre Group Inc Cl A |
60.27%
124,480
|
$11,092,413,000 | 0.04% |
| Global Pmts Inc Com |
177.23%
114,399
|
$11,062,384,000 | 0.04% |
| Ppl Corp Com |
235.65%
398,890
|
$11,029,309,000 | 0.04% |
| Vistra Corp Com |
Opened
128,131
|
$11,016,704,000 | 0.04% |
| Vulcan Matls Co Com |
2.11%
44,285
|
$11,012,794,000 | 0.04% |
| Ansys Inc. |
38.10%
33,914
|
$10,903,351,000 | 0.04% |
| Centene Corp Del Com |
13.72%
163,986
|
$10,872,272,000 | 0.04% |
| Republic Svcs Inc Com |
5.48%
55,904
|
$10,864,384,000 | 0.04% |
| Hewlett Packard Enterprise C Com |
39.51%
510,276
|
$10,802,543,000 | 0.04% |
| Avery Dennison Corp Com |
72.05%
49,012
|
$10,716,474,000 | 0.04% |
| Dominos Pizza Inc |
261.03%
20,575
|
$10,623,490,000 | 0.04% |
| Resmed Inc. |
146.51%
55,409
|
$10,606,391,000 | 0.04% |
| Synchrony Financial Com |
214.43%
222,209
|
$10,486,043,000 | 0.04% |
| Nokia Corp Sponsored Adr |
Opened
2,771,894
|
$10,477,760,000 | 0.04% |
| Ventas Inc |
77.12%
204,130
|
$10,463,704,000 | 0.04% |
| Fair Isaac Corp Com |
8.54%
6,953
|
$10,350,653,000 | 0.04% |
| Cms Energy Corp Com |
60.48%
173,581
|
$10,333,277,000 | 0.04% |
| Pg&e Corp Com |
1.95%
591,508
|
$10,327,730,000 | 0.04% |
| Cencora Inc. |
8.91%
45,281
|
$10,201,810,000 | 0.04% |
| M & T Bk Corp Com |
153.41%
67,097
|
$10,155,802,000 | 0.04% |
| HP Inc |
114.08%
289,281
|
$10,130,621,000 | 0.04% |
| Activision Blizzard Inc |
Closed
120,014
|
$10,117,181,000 | |
| Fifth Third Bancorp Com |
153.91%
276,079
|
$10,074,123,000 | 0.04% |
| Baxter Intl Inc Com |
15.61%
300,491
|
$10,051,424,000 | 0.04% |
| Nrg Energy Inc Com New |
240.83%
128,844
|
$10,031,794,000 | 0.04% |
| Cdw Corp Com |
5.00%
44,598
|
$9,982,817,000 | 0.04% |
| SBA Communications Corp |
200.53%
50,757
|
$9,963,600,000 | 0.04% |
| Otis Worldwide Corp Com |
18.30%
103,324
|
$9,945,969,000 | 0.04% |
| Molson Coors Beverage Company |
84.17%
194,770
|
$9,900,160,000 | 0.04% |
| Monster Beverage Corp New Com |
9.41%
196,709
|
$9,825,615,000 | 0.04% |
| Discover Finl Svcs Com |
4.75%
74,273
|
$9,715,652,000 | 0.04% |
| Crown Castle Inc |
46.72%
99,425
|
$9,713,823,000 | 0.04% |
| American Wtr Wks Co Inc New Com |
15.11%
74,892
|
$9,673,051,000 | 0.04% |
| Western Digital Corp Com |
75.91%
126,118
|
$9,555,961,000 | 0.04% |
| Pentair Plc Shs |
149.52%
124,559
|
$9,549,939,000 | 0.04% |
| Grainger W W Inc Com |
72.71%
10,569
|
$9,535,775,000 | 0.04% |
| Illumina Inc |
131.94%
90,903
|
$9,488,456,000 | 0.03% |
| Northern Tr Corp Com |
251.46%
112,983
|
$9,488,313,000 | 0.03% |
| First Solar Inc |
169.48%
41,775
|
$9,418,592,000 | 0.03% |
| West Pharmaceutical Svsc Inc Com |
45.90%
28,501
|
$9,387,945,000 | 0.03% |
| Cnh Indl N V Shs |
Closed
645,194
|
$9,295,091,000 | |
| Brixmor Ppty Group Inc Com |
149.41%
401,887
|
$9,279,571,000 | 0.03% |
| Ares Capital Corp Com |
469.09%
445,029
|
$9,274,405,000 | 0.03% |
| Kilroy Rlty Corp Com |
14.78%
296,782
|
$9,250,695,000 | 0.03% |
| Brown & Brown, Inc. |
25.91%
102,905
|
$9,200,737,000 | 0.03% |
| Cognizant Technology Solutio Cl A |
1.81%
135,095
|
$9,186,460,000 | 0.03% |
| Dow Inc |
12.30%
171,681
|
$9,107,678,000 | 0.03% |
| Carlisle Cos Inc Com |
17.98%
22,231
|
$9,008,224,000 | 0.03% |
| State Str Corp Com |
122.88%
121,643
|
$9,001,582,000 | 0.03% |
| Ametek Inc |
2.10%
53,944
|
$8,993,005,000 | 0.03% |
| Verisk Analytics Inc |
21.60%
33,038
|
$8,905,393,000 | 0.03% |
| Cousins Pptys Inc Com New |
12.71%
383,293
|
$8,873,233,000 | 0.03% |
| Costar Group, Inc. |
15.65%
118,993
|
$8,822,142,000 | 0.03% |
| General Mls Inc Com |
63.37%
139,218
|
$8,806,931,000 | 0.03% |
| EBay Inc. |
85.68%
163,237
|
$8,769,092,000 | 0.03% |
| Atmos Energy Corp Com |
270.67%
74,808
|
$8,726,354,000 | 0.03% |
| Federal Rlty Invt Tr New Sh Ben Int New |
13.98%
86,093
|
$8,692,811,000 | 0.03% |
| Teradyne, Inc. |
76.10%
58,554
|
$8,682,973,000 | 0.03% |
| Logitech Intl S A Shs |
309.60%
89,137
|
$8,622,066,000 | 0.03% |
| Labcorp Holdings Inc Com Shs Added |
Opened
42,136
|
$8,575,098,000 | 0.03% |
| Packaging Corp Amer Com |
50.22%
46,944
|
$8,570,097,000 | 0.03% |
| Baker Hughes Company Cl A |
51.49%
240,577
|
$8,461,094,000 | 0.03% |
| Fastenal Co Com |
16.72%
134,318
|
$8,440,544,000 | 0.03% |
| Sysco Corp Com |
9.38%
118,151
|
$8,434,800,000 | 0.03% |
| DuPont de Nemours Inc |
45.55%
104,426
|
$8,405,249,000 | 0.03% |
| Eversource Energy Com |
176.35%
146,603
|
$8,313,857,000 | 0.03% |
| Garmin Ltd Shs |
119.96%
50,916
|
$8,295,235,000 | 0.03% |
| Netapp Inc |
85.52%
63,784
|
$8,215,380,000 | 0.03% |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs |
3.62%
214,858
|
$8,177,590,000 | 0.03% |
| Rogers Communications Inc. |
3.58%
220,775
|
$8,164,005,000 | 0.03% |
| Dollar Gen Corp New Com |
79.57%
61,728
|
$8,162,294,000 | 0.03% |
| Emcor Group, Inc. |
1.74%
22,102
|
$8,068,999,000 | 0.03% |
| Pure Storage Inc |
1,254.60%
124,745
|
$8,009,877,000 | 0.03% |
| Regions Financial Corp New Com |
168.76%
399,046
|
$7,996,882,000 | 0.03% |
| Las Vegas Sands Corp Com |
34.09%
179,720
|
$7,952,610,000 | 0.03% |
| Textron Inc. |
164.79%
92,311
|
$7,925,823,000 | 0.03% |
| Ulta Beauty Inc |
1.06%
20,499
|
$7,909,950,000 | 0.03% |
| Williams-Sonoma, Inc. |
18.28%
28,000
|
$7,906,360,000 | 0.03% |
| Berkley W R Corp Com |
69.38%
100,490
|
$7,896,505,000 | 0.03% |
| Hubbell Inc. |
22.62%
21,594
|
$7,892,176,000 | 0.03% |
| Tyler Technologies, Inc. |
80.13%
15,558
|
$7,822,252,000 | 0.03% |
| Hologic, Inc. |
13.82%
104,754
|
$7,777,985,000 | 0.03% |
| Raymond James Finl Inc Com |
107.00%
62,869
|
$7,771,238,000 | 0.03% |
| Occidental Pete Corp Com |
5.04%
123,283
|
$7,770,528,000 | 0.03% |
| Smith A O Corp Com |
50.12%
94,544
|
$7,731,809,000 | 0.03% |
| Copt Defense Properties Shs Ben Int |
11.03%
308,094
|
$7,711,593,000 | 0.03% |
| Archer Daniels Midland Co Com |
87.63%
127,313
|
$7,696,071,000 | 0.03% |
| Seagate Technology Hldngs Pl Ord Shs |
141.40%
74,244
|
$7,667,178,000 | 0.03% |
| PTC Inc |
159.18%
42,099
|
$7,648,126,000 | 0.03% |
| Consolidated Edison, Inc. |
15.76%
85,244
|
$7,622,519,000 | 0.03% |
| Lauder Estee Cos Inc Cl A |
96.90%
71,535
|
$7,611,324,000 | 0.03% |
| Masco Corp Com |
83.83%
113,871
|
$7,591,780,000 | 0.03% |
| Marathon Oil Corp Com |
61.17%
264,377
|
$7,579,689,000 | 0.03% |
| Coterra Energy Inc |
6.14%
283,901
|
$7,571,640,000 | 0.03% |
| Corpay Inc Com Shs |
Opened
28,406
|
$7,567,643,000 | 0.03% |
| Everest Group Ltd Com |
46.19%
19,791
|
$7,540,767,000 | 0.03% |
| Spdr Ser Tr Bloomberg High Y |
Opened
79,900
|
$7,532,173,000 | 0.03% |
| NVR Inc. |
20.48%
990
|
$7,512,675,000 | 0.03% |
| Teledyne Technologies Inc |
165.90%
19,076
|
$7,401,107,000 | 0.03% |
| Reliance Inc. |
15.84%
25,873
|
$7,389,329,000 | 0.03% |
| Nasdaq Inc |
128.62%
121,685
|
$7,332,739,000 | 0.03% |
| Insulet Corp Com |
105.74%
35,936
|
$7,251,885,000 | 0.03% |
| Church & Dwight Co., Inc. |
12.16%
69,943
|
$7,251,691,000 | 0.03% |
| Cboe Global Mkts Inc Com |
45.20%
42,223
|
$7,180,444,000 | 0.03% |
| Targa Res Corp Com |
54.05%
55,754
|
$7,180,001,000 | 0.03% |
| Lennox Intl Inc Com |
12.63%
13,344
|
$7,138,774,000 | 0.03% |
| Smucker J M Co Com New |
63.95%
65,200
|
$7,109,408,000 | 0.03% |
| Brookfield Infrast Partners Lp Int Unit |
1.04%
258,656
|
$7,103,660,000 | 0.03% |
| Osisko Gold Royalties Ltd Com |
278.89%
450,500
|
$7,019,155,000 | 0.03% |
| Omnicom Group, Inc. |
6.18%
77,753
|
$6,974,445,000 | 0.03% |
| News Corp |
315.53%
251,054
|
$6,921,559,000 | 0.03% |
| Caseys Gen Stores Inc Com |
16.72%
18,075
|
$6,896,697,000 | 0.03% |
| Marvell Technology Inc |
Opened
98,437
|
$6,880,747,000 | 0.03% |
| Nice Ltd Sponsored Adr |
Closed
33,265
|
$6,869,223,000 | |
| Molina Healthcare Inc |
152.57%
23,075
|
$6,860,198,000 | 0.03% |
| Lamb Weston Hldgs Inc Com |
4.78%
81,439
|
$6,847,392,000 | 0.03% |
| Burlington Stores Inc |
Opened
28,500
|
$6,840,000,000 | 0.03% |
| Ishares Tr Core Msci Eafe |
8.11%
93,731
|
$6,808,620,000 | 0.03% |
| Keysight Technologies Inc |
60.06%
49,679
|
$6,793,604,000 | 0.02% |
| Sarepta Therapeutics Inc |
Opened
42,963
|
$6,788,154,000 | 0.02% |
| Allegion Plc Ord Shs |
82.20%
57,250
|
$6,764,088,000 | 0.02% |
| Camtek Ltd Ord |
31.49%
53,633
|
$6,716,997,000 | 0.02% |
| Charter Communications Inc N Cl A |
35.43%
22,371
|
$6,688,035,000 | 0.02% |
| Yum Brands Inc. |
15.00%
50,404
|
$6,676,514,000 | 0.02% |
| Generac Hldgs Inc Com |
399.22%
50,331
|
$6,654,765,000 | 0.02% |
| Zebra Technologies Corporati Cl A |
155.23%
21,092
|
$6,515,952,000 | 0.02% |
| Watsco Inc. |
20.62%
13,778
|
$6,382,521,000 | 0.02% |
| Skyworks Solutions, Inc. |
134.80%
58,996
|
$6,287,794,000 | 0.02% |
| Saia Inc. |
11.70%
13,113
|
$6,219,365,000 | 0.02% |
| Manhattan Associates, Inc. |
25.29%
25,193
|
$6,214,610,000 | 0.02% |
| Nvent Electric Plc Shs |
2.93%
80,929
|
$6,199,971,000 | 0.02% |
| International Flavors&fragra Com |
62.94%
65,024
|
$6,190,936,000 | 0.02% |
| Magna Intl Inc Com |
3.83%
147,584
|
$6,184,432,000 | 0.02% |
| Carnival Corp Unit 99/99/9999 |
113.87%
329,845
|
$6,174,699,000 | 0.02% |
| Imperial Oil Ltd Com New |
8.60%
90,529
|
$6,171,335,000 | 0.02% |
| Xcel Energy Inc. |
79.21%
115,064
|
$6,145,569,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
9.61%
28,544
|
$6,132,679,000 | 0.02% |
| Centerpoint Energy Inc. |
101.05%
197,219
|
$6,109,845,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
Opened
73,877
|
$6,082,294,000 | 0.02% |
| Gaming & Leisure Pptys Inc Com |
Opened
134,191
|
$6,066,776,000 | 0.02% |
| XPO Inc |
3.90%
57,071
|
$6,058,087,000 | 0.02% |
| Annaly Capital Management In Com New |
31.71%
315,273
|
$6,009,104,000 | 0.02% |
| Dover Corp Com |
49.77%
33,294
|
$6,007,903,000 | 0.02% |
| Kinross Gold Corp Com |
0.69%
716,534
|
$5,964,353,000 | 0.02% |
| On Semiconductor Corp Com |
62.81%
86,660
|
$5,940,543,000 | 0.02% |
| Old Dominion Freight Line In Com |
52.75%
33,527
|
$5,920,869,000 | 0.02% |
| Aecom Com |
8.19%
67,071
|
$5,911,638,000 | 0.02% |
| United Therapeutics Corp Del Com |
23.87%
18,533
|
$5,903,688,000 | 0.02% |
| Texas Pacific Land Corporati Com |
Opened
8,000
|
$5,874,160,000 | 0.02% |
| No transactions found in first 500 rows out of 1873 | |||
| Showing first 500 out of 1873 holdings | |||
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