Bank Of New York Mellon Corp 13F annual report
Bank Of New York Mellon Corp is an investment fund managing more than $527 trillion ran by Andrew Weiser. There are currently 3989 companies in Mr. Weiser’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $52.4 trillion.
Limited to 30 biggest holdings
$527 trillion Assets Under Management (AUM)
As of 18th July 2024, Bank Of New York Mellon Corp’s top holding is 64,222,338 shares of Microsoft currently worth over $28.7 trillion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bank Of New York Mellon Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 112,393,661 shares of Apple Inc worth $23.7 trillion, whose value grew 15.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $22.6 trillion and the next is Amazon.com worth $13.1 trillion, with 67,745,972 shares owned.
Currently, Bank Of New York Mellon Corp's portfolio is worth at least $527 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 Bank Of New York Mellon Corp
The Bank Of New York Mellon Corp office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Andrew Weiser serves as the Attorney-In-Fact at Bank Of New York Mellon Corp.
Recent trades
In the most recent 13F filing, Bank Of New York Mellon Corp revealed that it had opened a new position in
Ge Vernova Inc and bought 3,134,941 shares worth $538 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
163,482,580 additional shares.
This makes their stake in NVIDIA Corp total 182,622,629 shares worth $22.6 trillion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Bank Of New York Mellon Corp is getting rid of from its portfolio.
Bank Of New York Mellon Corp closed its position in Pioneer Natural Resources Co on 25th July 2024.
It sold the previously owned 2,126,993 shares for $558 billion.
Andrew Weiser also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $28.7 trillion and 64,222,338 shares.
One of the largest hedge funds
The two most similar investment funds to Bank Of New York Mellon Corp are Wellington Management Group LL.P. and Northern Trust Corp. They manage $564 trillion and $579 trillion respectively.
Andrew Weiser investment strategy
Bank Of New York Mellon Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.5% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% 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
12% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $15.4 billion.
The complete list of Bank Of New York Mellon Corp trades based on 13F SEC filings
These positions were updated on July 25th 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 |
2.51%
64,222,338
|
$28,704,173,935,000 | 5.45% |
| Apple Inc |
1.71%
112,393,661
|
$23,672,352,814,000 | 4.49% |
| NVIDIA Corp |
854.14%
182,622,629
|
$22,561,199,504,000 | 4.28% |
| Amazon.com Inc. |
0.43%
67,745,972
|
$13,091,908,889,000 | 2.48% |
| Alphabet Inc |
0.48%
49,472,478
|
$9,011,411,895,000 | 1.71% |
| Alphabet Inc |
0.98%
46,125,414
|
$8,460,323,509,000 | 1.60% |
| Meta Platforms Inc |
2.07%
15,104,048
|
$7,615,762,918,000 | 1.44% |
| Ishares Core Sp 500 Etf |
1.75%
13,683,639
|
$7,488,097,625,000 | 1.42% |
| Broadcom Inc |
4.44%
3,763,872
|
$6,043,009,712,000 | 1.15% |
| Eli Lilly Co |
2.78%
6,584,285
|
$5,961,279,815,000 | 1.13% |
| Jpmorgan Chase Co |
2.12%
27,304,295
|
$5,522,566,687,000 | 1.05% |
| Berkshire Hathaway Inc. |
0.33%
12,786,681
|
$5,201,621,874,000 | 0.99% |
| Exxon Mobil Corp. |
11.26%
40,312,338
|
$4,640,756,398,000 | 0.88% |
| Mastercard Inc - A |
2.82%
9,676,675
|
$4,268,962,350,000 | 0.81% |
| Taiwan Semiconductor-sp Adr |
2.85%
23,573,889
|
$4,097,377,541,000 | 0.78% |
| Unitedhealth Group Inc |
0.44%
8,039,601
|
$4,094,247,414,000 | 0.78% |
| Costco Wholesale Corp |
8.81%
4,814,861
|
$4,092,583,185,000 | 0.78% |
| Tesla Inc |
1.74%
17,720,365
|
$3,506,505,869,000 | 0.67% |
| Procter Gamble Co/the |
1.41%
20,620,475
|
$3,400,728,747,000 | 0.65% |
| Adobe Inc |
2.34%
6,094,709
|
$3,385,854,696,000 | 0.64% |
| Cisco Systems, Inc. |
2.71%
70,317,061
|
$3,340,763,614,000 | 0.63% |
| Johnson Johnson |
2.03%
21,694,534
|
$3,170,873,147,000 | 0.60% |
| Linde Plc. |
4.10%
7,118,821
|
$3,123,809,920,000 | 0.59% |
| Abbvie Inc |
11.62%
17,528,854
|
$3,006,549,133,000 | 0.57% |
| Home Depot, Inc. |
1.86%
8,692,979
|
$2,992,471,057,000 | 0.57% |
| Visa Inc-class A Shares |
1.50%
11,319,271
|
$2,970,969,125,000 | 0.56% |
| Ishares Core Sp Midcap Etf |
0.12%
48,227,597
|
$2,822,278,959,000 | 0.54% |
| Texas Instruments Inc. |
1.99%
13,976,919
|
$2,718,930,177,000 | 0.52% |
| Intuitive Surgical Inc |
11.14%
5,673,538
|
$2,523,873,093,000 | 0.48% |
| Amphenol Corp. |
91.97%
36,637,988
|
$2,468,301,268,000 | 0.47% |
| Chevron Corp. |
4.61%
15,360,280
|
$2,402,654,938,000 | 0.46% |
| Merck Co. Inc. |
2.50%
19,152,290
|
$2,371,053,544,000 | 0.45% |
| Applied Materials Inc. |
12.78%
9,821,047
|
$2,317,668,827,000 | 0.44% |
| TJX Companies, Inc. |
2.56%
20,938,099
|
$2,305,284,740,000 | 0.44% |
| Pepsico Inc |
1.51%
13,944,203
|
$2,299,817,323,000 | 0.44% |
| Netflix Inc. |
2.62%
3,281,306
|
$2,214,487,958,000 | 0.42% |
| Danaher Corp. |
1.43%
8,595,375
|
$2,147,554,484,000 | 0.41% |
| Coca-cola Co/the |
2.72%
32,810,102
|
$2,088,362,983,000 | 0.40% |
| Booking Holdings Inc |
2.84%
520,744
|
$2,062,925,862,000 | 0.39% |
| Goldman Sachs Group, Inc. |
7.36%
4,535,532
|
$2,051,511,990,000 | 0.39% |
| Qualcomm, Inc. |
3.02%
10,100,517
|
$2,011,820,878,000 | 0.38% |
| Bank Of America Corp. |
4.55%
50,461,963
|
$2,006,872,290,000 | 0.38% |
| Automatic Data Processing Inc. |
2.67%
8,350,902
|
$1,993,276,817,000 | 0.38% |
| Vanguard Sp 500 Etf |
1.25%
3,964,815
|
$1,982,923,126,000 | 0.38% |
| Walmart Inc |
1.53%
28,726,539
|
$1,945,073,917,000 | 0.37% |
| Stryker Corp. |
2.73%
5,683,728
|
$1,933,888,413,000 | 0.37% |
| Citigroup Inc |
0.84%
30,007,284
|
$1,904,262,259,000 | 0.36% |
| Ishares Core Msci Eafe Etf |
9.31%
26,054,415
|
$1,892,592,692,000 | 0.36% |
| Advanced Micro Devices Inc. |
2.68%
11,440,426
|
$1,855,751,519,000 | 0.35% |
| Spdr Sp 500 Etf Trust |
2.55%
3,407,656
|
$1,854,514,511,000 | 0.35% |
| Edwards Lifesciences Corp |
4.27%
19,782,909
|
$1,827,347,300,000 | 0.35% |
| Oracle Corp. |
2.47%
12,859,664
|
$1,815,784,633,000 | 0.34% |
| Salesforce Inc |
3.90%
6,772,460
|
$1,741,199,520,000 | 0.33% |
| AMGEN Inc. |
0.09%
5,363,611
|
$1,675,860,042,000 | 0.32% |
| Accenture plc |
5.06%
5,457,623
|
$1,655,897,492,000 | 0.31% |
| Medtronic Plc |
3.77%
20,995,467
|
$1,652,553,232,000 | 0.31% |
| Conocophillips |
4.29%
14,343,495
|
$1,640,608,901,000 | 0.31% |
| Ishares Core Sp Small-cap E |
3.01%
14,616,513
|
$1,558,997,263,000 | 0.30% |
| Canadian Natl Railway Co |
1.08%
13,190,449
|
$1,558,187,685,000 | 0.30% |
| Att Inc |
7.41%
81,076,641
|
$1,549,374,623,000 | 0.29% |
| Intuit Inc |
1.80%
2,350,135
|
$1,544,532,378,000 | 0.29% |
| O'reilly Automotive Inc |
1.37%
1,425,724
|
$1,505,649,069,000 | 0.29% |
| Mcdonald's Corp |
2.99%
5,876,570
|
$1,497,585,100,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
3.67%
2,697,058
|
$1,491,473,278,000 | 0.28% |
| Walt Disney Co/the |
10.79%
14,883,983
|
$1,477,830,559,000 | 0.28% |
| Intl Business Machines Corp |
2.72%
8,510,882
|
$1,471,957,087,000 | 0.28% |
| Abbott Laboratories |
4.08%
14,155,518
|
$1,470,899,875,000 | 0.28% |
| Eaton Corp Plc |
6.47%
4,387,575
|
$1,375,724,089,000 | 0.26% |
| Fastenal Co. |
2.58%
21,689,025
|
$1,362,938,347,000 | 0.26% |
| Nike, Inc. |
2.10%
17,882,481
|
$1,347,802,587,000 | 0.26% |
| Philip Morris International Inc |
16.32%
13,234,478
|
$1,341,049,630,000 | 0.25% |
| Honeywell International Inc |
3.04%
6,271,069
|
$1,339,124,158,000 | 0.25% |
| Micron Technology Inc. |
6.37%
10,137,420
|
$1,333,374,841,000 | 0.25% |
| Wells Fargo Co |
5.40%
22,435,649
|
$1,332,453,153,000 | 0.25% |
| Lam Research Corp. |
10.28%
1,229,035
|
$1,308,739,094,000 | 0.25% |
| Paychex Inc. |
1.71%
10,936,512
|
$1,296,632,883,000 | 0.25% |
| Morgan Stanley |
2.42%
12,875,677
|
$1,251,387,095,000 | 0.24% |
| CME Group Inc |
7.27%
6,299,955
|
$1,238,571,218,000 | 0.23% |
| Comcast Corp-class A |
4.03%
31,431,917
|
$1,230,873,872,000 | 0.23% |
| Moody's Corp |
8.39%
2,918,257
|
$1,228,381,946,000 | 0.23% |
| Ferguson Plc |
375.41%
6,289,864
|
$1,218,032,160,000 | 0.23% |
| ServiceNow Inc |
2.33%
1,529,430
|
$1,203,156,708,000 | 0.23% |
| Uber Technologies Inc |
3.43%
16,487,441
|
$1,198,307,171,000 | 0.23% |
| Trane Technologies plc |
4.65%
3,631,479
|
$1,194,502,304,000 | 0.23% |
| Phillips 66 |
5.02%
8,422,720
|
$1,189,035,435,000 | 0.23% |
| Pfizer Inc. |
1.14%
41,909,872
|
$1,172,638,203,000 | 0.22% |
| Verizon Communications Inc |
1.59%
28,125,371
|
$1,159,890,316,000 | 0.22% |
| Caterpillar Inc. |
5.20%
3,426,325
|
$1,141,308,764,000 | 0.22% |
| Boston Scientific Corp. |
4.23%
14,815,581
|
$1,140,947,844,000 | 0.22% |
| Progressive Corp. |
5.68%
5,349,788
|
$1,111,204,363,000 | 0.21% |
| Resmed Inc. |
51.39%
5,772,761
|
$1,105,021,988,000 | 0.21% |
| Old Dominion Freight Line, Inc. |
4.55%
6,210,923
|
$1,096,849,083,000 | 0.21% |
| General Electric Co |
1.09%
6,879,422
|
$1,093,621,680,000 | 0.21% |
| Union Pacific Corp. |
3.80%
4,812,781
|
$1,088,939,787,000 | 0.21% |
| American Express Co. |
2.32%
4,698,310
|
$1,087,893,583,000 | 0.21% |
| West Pharmaceutical Services, Inc. |
0.55%
3,273,946
|
$1,078,405,116,000 | 0.20% |
| Fortinet Inc |
0.87%
17,892,565
|
$1,078,384,896,000 | 0.20% |
| Intel Corp. |
5.10%
34,121,826
|
$1,056,752,975,000 | 0.20% |
| Constellation Energy |
0.87%
5,199,391
|
$1,041,282,012,000 | 0.20% |
| Becton, Dickinson and Company |
8.53%
4,412,163
|
$1,031,166,738,000 | 0.20% |
| Ishares National Muni Bond E |
5.63%
9,668,387
|
$1,030,166,639,000 | 0.20% |
| NextEra Energy Inc |
2.69%
14,155,553
|
$1,002,354,685,000 | 0.19% |
| Newmont Corp |
0.06%
23,209,649
|
$971,788,017,000 | 0.18% |
| Gilead Sciences, Inc. |
3.65%
14,138,152
|
$970,018,629,000 | 0.18% |
| RTX Corp |
4.56%
9,564,823
|
$960,212,600,000 | 0.18% |
| Sp Global Inc |
3.71%
2,129,857
|
$949,916,492,000 | 0.18% |
| Freeport-McMoRan Inc |
9.41%
19,166,343
|
$931,484,285,000 | 0.18% |
| KLA Corp. |
4.73%
1,126,789
|
$929,048,837,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
2.52%
864,242
|
$908,344,337,000 | 0.17% |
| Elevance Health Inc |
2.61%
1,665,587
|
$902,514,720,000 | 0.17% |
| Analog Devices Inc. |
1.15%
3,945,577
|
$900,617,345,000 | 0.17% |
| T-Mobile US Inc |
1.41%
5,050,754
|
$889,841,914,000 | 0.17% |
| United Parcel Service, Inc. |
0.32%
6,490,712
|
$888,253,952,000 | 0.17% |
| Copart, Inc. |
8.10%
16,008,444
|
$867,017,333,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
1.95%
1,837,650
|
$861,343,236,000 | 0.16% |
| Lowe's Cos Inc |
2.73%
3,902,397
|
$860,322,425,000 | 0.16% |
| Lockheed Martin Corp. |
3.40%
1,785,484
|
$833,999,607,000 | 0.16% |
| Zoetis Inc |
3.95%
4,687,902
|
$812,694,736,000 | 0.15% |
| Johnson Controls Internation |
4.27%
12,215,297
|
$811,950,772,000 | 0.15% |
| Kenvue Inc |
21.02%
43,444,085
|
$789,813,466,000 | 0.15% |
| Mettler-Toledo International, Inc. |
2.17%
561,225
|
$784,362,303,000 | 0.15% |
| Schwab (charles) Corp |
4.26%
10,628,927
|
$783,245,625,000 | 0.15% |
| Allstate Corp (The) |
4.40%
4,887,697
|
$780,369,673,000 | 0.15% |
| Cognizant Tech Solutions-a |
2.16%
11,459,094
|
$779,218,387,000 | 0.15% |
| Vanguard Ftse Developed Etf |
0.54%
15,748,177
|
$778,274,888,000 | 0.15% |
| Cigna Group (The) |
8.17%
2,331,066
|
$770,580,376,000 | 0.15% |
| Blackrock Inc. |
1.76%
963,906
|
$758,901,786,000 | 0.14% |
| Vanguard Growth Etf |
0.14%
2,025,562
|
$757,580,423,000 | 0.14% |
| Fedex Corp |
4.79%
2,511,077
|
$752,921,509,000 | 0.14% |
| EQT Corp |
2.34%
20,348,475
|
$752,486,614,000 | 0.14% |
| Deere Co |
1.15%
2,013,941
|
$752,468,657,000 | 0.14% |
| Schlumberger Ltd. |
0.37%
15,926,637
|
$751,418,741,000 | 0.14% |
| Palo Alto Networks Inc |
1.19%
2,196,517
|
$744,641,211,000 | 0.14% |
| Hubbell Inc. |
16.74%
2,035,596
|
$743,969,938,000 | 0.14% |
| Marathon Petroleum Corp |
10.84%
4,269,089
|
$740,601,615,000 | 0.14% |
| Dominion Energy Inc |
6.70%
14,979,739
|
$734,007,222,000 | 0.14% |
| Starbucks Corp. |
0.27%
9,360,387
|
$728,706,159,000 | 0.14% |
| Vanguard Value Etf |
0.88%
4,488,605
|
$720,017,310,000 | 0.14% |
| Vanguard Total Stock Mkt Etf |
2.27%
2,677,090
|
$716,148,379,000 | 0.14% |
| Prologis Inc |
1.60%
6,351,361
|
$713,321,337,000 | 0.14% |
| L3Harris Technologies Inc |
19.74%
3,174,181
|
$712,857,638,000 | 0.14% |
| Occidental Petroleum Corp. |
9.01%
11,132,950
|
$701,709,814,000 | 0.13% |
| Marsh Mclennan Cos |
3.28%
3,308,504
|
$697,168,112,000 | 0.13% |
| Mondelez International Inc-a |
2.52%
10,524,090
|
$688,696,469,000 | 0.13% |
| Roper Technologies Inc |
7.85%
1,211,747
|
$683,013,283,000 | 0.13% |
| American International Group Inc |
2.64%
9,134,240
|
$678,125,965,000 | 0.13% |
| Bristol-Myers Squibb Co. |
3.03%
16,200,540
|
$672,808,403,000 | 0.13% |
| Crowdstrike Holdings Inc - A |
47.51%
1,753,252
|
$671,828,137,000 | 0.13% |
| EOG Resources, Inc. |
0.91%
5,323,752
|
$670,100,662,000 | 0.13% |
| Boeing Co/the |
4.47%
3,652,228
|
$664,742,050,000 | 0.13% |
| Synopsys, Inc. |
0.29%
1,105,997
|
$658,134,598,000 | 0.12% |
| CRH Plc |
5.27%
8,618,144
|
$646,188,433,000 | 0.12% |
| Ferrari Nv |
0.17%
1,579,627
|
$645,072,291,000 | 0.12% |
| Chubb Ltd |
0.76%
2,517,707
|
$642,216,474,000 | 0.12% |
| Altria Group Inc. |
3.83%
14,097,680
|
$642,149,305,000 | 0.12% |
| Ishares Short-term National |
18.86%
5,913,571
|
$618,263,821,000 | 0.12% |
| Alcon Inc. |
21.83%
6,892,503
|
$613,984,211,000 | 0.12% |
| International Paper Co. |
133.70%
14,214,754
|
$613,366,613,000 | 0.12% |
| Waste Management, Inc. |
1.19%
2,873,529
|
$613,038,865,000 | 0.12% |
| Vanguard Small-cap Etf |
3.33%
2,785,712
|
$607,396,665,000 | 0.12% |
| Diamondback Energy Inc |
16.02%
3,012,329
|
$603,038,195,000 | 0.11% |
| Waters Corp. |
38.89%
2,076,265
|
$602,366,134,000 | 0.11% |
| General Motors Company |
1.06%
12,951,561
|
$601,729,514,000 | 0.11% |
| Cadence Design Sys Inc |
2.49%
1,953,216
|
$601,102,314,000 | 0.11% |
| Ametek Inc |
34.63%
3,602,753
|
$600,614,967,000 | 0.11% |
| Ishares Russell Mid-cap Etf |
7.46%
7,360,828
|
$596,815,920,000 | 0.11% |
| Illinois Tool Works, Inc. |
1.88%
2,509,488
|
$594,648,224,000 | 0.11% |
| American Tower Corp. |
2.45%
3,053,475
|
$593,534,459,000 | 0.11% |
| Colgate-Palmolive Co. |
1.46%
6,108,857
|
$592,803,452,000 | 0.11% |
| Mckesson Corporation |
4.70%
1,007,921
|
$588,665,705,000 | 0.11% |
| Aon plc. |
37.77%
2,000,969
|
$587,444,595,000 | 0.11% |
| CVS Health Corp |
2.78%
9,785,802
|
$577,949,458,000 | 0.11% |
| Ishares Msci Eafe Etf |
1.00%
7,346,821
|
$575,476,436,000 | 0.11% |
| CSX Corp. |
6.60%
17,133,857
|
$573,127,519,000 | 0.11% |
| Blackstone Inc |
2.04%
4,530,339
|
$560,856,028,000 | 0.11% |
| Arista Networks Inc |
1.57%
1,600,048
|
$560,784,935,000 | 0.11% |
| Pioneer Natural Resources Co. |
Closed
2,126,993
|
$558,335,850,000 | |
| Fiserv, Inc. |
3.65%
3,743,606
|
$557,947,098,000 | 0.11% |
| Ishares Msci Emr Mrk Ex Chna |
5.50%
9,363,401
|
$554,313,381,000 | 0.11% |
| Ishares Core U.s. Aggregate |
6.50%
5,694,211
|
$552,737,033,000 | 0.10% |
| Intercontinental Exchange In |
4.08%
4,030,165
|
$551,689,216,000 | 0.10% |
| Southern Co/the |
1.59%
7,096,961
|
$550,511,311,000 | 0.10% |
| Target Corp |
0.63%
3,680,363
|
$544,840,941,000 | 0.10% |
| Northrop Grumman Corp. |
16.92%
1,246,273
|
$543,312,801,000 | 0.10% |
| Valero Energy Corp. |
4.96%
3,445,299
|
$540,085,203,000 | 0.10% |
| Ge Vernova Inc |
Opened
3,134,941
|
$537,673,845,000 | 0.10% |
| Emerson Electric Co. |
4.59%
4,875,612
|
$537,097,484,000 | 0.10% |
| RenaissanceRe Holdings Ltd |
12.76%
2,400,872
|
$536,619,014,000 | 0.10% |
| Us Bancorp |
0.72%
13,312,930
|
$528,523,345,000 | 0.10% |
| Ecolab, Inc. |
4.07%
2,219,799
|
$528,312,088,000 | 0.10% |
| Air Products Chemicals Inc |
0.25%
2,034,818
|
$525,084,782,000 | 0.10% |
| Chipotle Mexican Grill |
4,816.12%
8,356,173
|
$523,514,259,000 | 0.10% |
| 3M Co. |
11.77%
5,065,242
|
$517,617,093,000 | 0.10% |
| Duke Energy Corp. |
1.76%
5,148,080
|
$515,992,018,000 | 0.10% |
| First Horizon Corporation |
13.57%
32,389,497
|
$510,782,365,000 | 0.10% |
| Cintas Corporation |
10.54%
721,352
|
$505,134,544,000 | 0.10% |
| Ingersoll-Rand Inc |
10.26%
5,532,779
|
$502,597,575,000 | 0.10% |
| Las Vegas Sands Corp |
15.66%
11,351,573
|
$502,307,160,000 | 0.10% |
| Equinix Inc |
1.73%
662,183
|
$501,007,570,000 | 0.10% |
| Dexcom Inc |
6.35%
4,411,700
|
$500,198,584,000 | 0.09% |
| Vanguard Total Bond Market |
1.50%
6,764,364
|
$487,372,407,000 | 0.09% |
| Ishares Russell 1000 Growth |
1.21%
1,321,879
|
$481,838,123,000 | 0.09% |
| Exelon Corp. |
3.25%
13,921,705
|
$481,830,219,000 | 0.09% |
| Howmet Aerospace Inc. |
0.91%
6,128,193
|
$475,731,656,000 | 0.09% |
| Sherwin-williams Co/the |
2.81%
1,585,780
|
$473,244,309,000 | 0.09% |
| Ameriprise Financial Inc |
0.48%
1,093,833
|
$467,274,882,000 | 0.09% |
| PNC Financial Services Group Inc |
1.30%
3,001,250
|
$466,634,473,000 | 0.09% |
| General Dynamics Corp. |
1.47%
1,606,289
|
$466,048,594,000 | 0.09% |
| Motorola Solutions Inc |
1.47%
1,200,451
|
$463,434,085,000 | 0.09% |
| Vanguard Ftse Emerging Marke |
3.91%
10,556,068
|
$461,933,524,000 | 0.09% |
| Airbnb, Inc. |
0.38%
3,020,340
|
$457,974,201,000 | 0.09% |
| Vanguard Mortgage-backed Sec |
0.79%
10,055,325
|
$456,511,737,000 | 0.09% |
| Costar Group, Inc. |
2.08%
6,117,260
|
$453,533,661,000 | 0.09% |
| Willis Towers Watson Plc |
17.83%
1,728,554
|
$453,123,089,000 | 0.09% |
| HCA Healthcare Inc |
3.99%
1,399,354
|
$449,584,537,000 | 0.09% |
| Parker-Hannifin Corp. |
0.40%
880,703
|
$445,468,208,000 | 0.08% |
| Ishares Russell 2000 Etf |
5.29%
2,188,419
|
$444,008,453,000 | 0.08% |
| Capital One Financial Corp. |
0.95%
3,198,351
|
$442,811,747,000 | 0.08% |
| Williams Cos Inc |
0.03%
10,275,692
|
$436,716,909,000 | 0.08% |
| Marriott International, Inc. |
4.97%
1,803,506
|
$436,033,695,000 | 0.08% |
| Ishares Msci India Etf |
391.83%
7,739,052
|
$431,684,304,000 | 0.08% |
| Kkr Co Inc |
64.68%
4,036,821
|
$424,835,047,000 | 0.08% |
| Ross Stores, Inc. |
5.61%
2,912,611
|
$423,260,600,000 | 0.08% |
| Kimberly-Clark Corp. |
2.63%
3,048,958
|
$421,365,937,000 | 0.08% |
| Welltower Inc. |
3.59%
4,026,158
|
$419,726,975,000 | 0.08% |
| Hess Corporation |
34.46%
2,835,486
|
$418,290,932,000 | 0.08% |
| Sanofi-adr |
18.97%
8,594,740
|
$417,016,801,000 | 0.08% |
| Travelers Cos Inc/the |
7.80%
2,035,146
|
$413,826,529,000 | 0.08% |
| NXP Semiconductors NV |
5.51%
1,533,421
|
$412,628,332,000 | 0.08% |
| Transdigm Group Incorporated |
0.32%
320,771
|
$409,821,447,000 | 0.08% |
| Ishares Msci Usa Quality Fac |
3.20%
2,372,410
|
$405,112,733,000 | 0.08% |
| PayPal Holdings Inc |
4.67%
6,968,852
|
$404,402,432,000 | 0.08% |
| Autodesk Inc. |
0.39%
1,632,195
|
$403,886,610,000 | 0.08% |
| Norfolk Southern Corp. |
2.00%
1,861,340
|
$399,611,026,000 | 0.08% |
| Veralto Corp |
5.04%
4,178,777
|
$398,947,835,000 | 0.08% |
| Sempra |
0.33%
5,186,550
|
$394,488,964,000 | 0.07% |
| Microchip Technology, Inc. |
2.85%
4,311,038
|
$394,459,966,000 | 0.07% |
| Oneok Inc. |
1.32%
4,801,417
|
$391,555,558,000 | 0.07% |
| Autozone Inc. |
1.92%
131,640
|
$390,195,314,000 | 0.07% |
| Vanguard Mid-cap Etf |
0.94%
1,601,638
|
$387,756,538,000 | 0.07% |
| Sysco Corp. |
3.41%
5,386,733
|
$384,558,853,000 | 0.07% |
| Simon Property Group, Inc. |
3.33%
2,457,802
|
$373,094,323,000 | 0.07% |
| TE Connectivity Ltd |
11.36%
2,478,551
|
$372,848,431,000 | 0.07% |
| Arthur J Gallagher Co |
3.85%
1,437,725
|
$372,816,461,000 | 0.07% |
| Corteva Inc |
28.43%
6,842,907
|
$369,106,452,000 | 0.07% |
| Ishares 1-3 Year Treasury Bo |
0.67%
4,515,878
|
$368,721,387,000 | 0.07% |
| Carrier Global Corporation |
2.16%
5,834,798
|
$368,059,047,000 | 0.07% |
| Centene Corp. |
0.47%
5,491,968
|
$364,117,495,000 | 0.07% |
| Paccar Inc. |
0.79%
3,518,761
|
$362,221,254,000 | 0.07% |
| HubSpot Inc |
12.19%
609,245
|
$359,326,660,000 | 0.07% |
| Hilton Worldwide Holdings In |
2.79%
1,640,235
|
$357,899,249,000 | 0.07% |
| Digital Realty Trust, Inc. |
2.66%
2,351,319
|
$357,517,995,000 | 0.07% |
| Voya Financial Inc |
4.75%
4,988,671
|
$354,944,009,000 | 0.07% |
| Assurant Inc |
0.13%
2,123,549
|
$353,039,978,000 | 0.07% |
| Ishares Core Msci Emerging |
2.82%
6,296,468
|
$337,049,909,000 | 0.06% |
| Sarepta Therapeutics Inc |
3.08%
2,130,651
|
$336,642,817,000 | 0.06% |
| American Electric Power Company Inc. |
1.52%
3,803,822
|
$333,747,343,000 | 0.06% |
| Lululemon Athletica inc. |
2.30%
1,113,603
|
$332,633,380,000 | 0.06% |
| Public Storage |
2.84%
1,147,449
|
$330,063,672,000 | 0.06% |
| Vistra Corp |
8.22%
3,815,699
|
$328,073,778,000 | 0.06% |
| Labcorp Holdings Inc. |
Opened
1,609,826
|
$327,615,627,000 | 0.06% |
| Aflac Inc. |
3.64%
3,651,754
|
$326,138,153,000 | 0.06% |
| Realty Income Corp. |
1.94%
6,134,407
|
$324,019,389,000 | 0.06% |
| Ishares Core Total Bond Etf |
8.59%
7,126,421
|
$322,256,759,000 | 0.06% |
| Agilent Technologies Inc. |
2.28%
2,464,645
|
$319,491,963,000 | 0.06% |
| Vanguard Dividend Apprec Etf |
10.57%
1,747,595
|
$319,023,343,000 | 0.06% |
| Illumina Inc |
7.20%
3,039,538
|
$317,266,979,000 | 0.06% |
| Baker Hughes Co |
1.03%
8,997,790
|
$316,452,275,000 | 0.06% |
| Truist Financial Corporation |
1.19%
8,134,739
|
$316,034,633,000 | 0.06% |
| Ford Motor Co. |
1.91%
25,129,530
|
$315,124,303,000 | 0.06% |
| Humana Inc. |
0.63%
838,039
|
$313,133,250,000 | 0.06% |
| Yum! Brands Inc |
2.21%
2,314,413
|
$306,567,137,000 | 0.06% |
| Metlife Inc |
2.69%
4,362,017
|
$306,169,980,000 | 0.06% |
| Dow Inc |
2.09%
5,746,551
|
$304,854,560,000 | 0.06% |
| iShares MBS ETF |
3.73%
3,309,517
|
$303,846,708,000 | 0.06% |
| Otis Worldwide Corporation |
11.77%
3,153,208
|
$303,527,782,000 | 0.06% |
| Fidelity National Info Serv |
5.35%
4,009,161
|
$302,130,390,000 | 0.06% |
| Idexx Laboratories, Inc. |
1.93%
619,809
|
$301,970,921,000 | 0.06% |
| Prudential Financial Inc. |
2.18%
2,534,499
|
$297,017,968,000 | 0.06% |
| Omnicom Group, Inc. |
36.95%
3,307,882
|
$296,716,982,000 | 0.06% |
| Kraft Heinz Co/the |
0.67%
9,133,217
|
$294,272,230,000 | 0.06% |
| HP Inc |
3.55%
8,402,432
|
$294,253,161,000 | 0.06% |
| Interpublic Group Of Cos., Inc. |
28.26%
10,112,858
|
$294,183,047,000 | 0.06% |
| Biogen Inc |
9.33%
1,247,615
|
$289,222,261,000 | 0.05% |
| Dr Horton Inc |
3.25%
2,045,178
|
$288,226,959,000 | 0.05% |
| United Rentals, Inc. |
0.58%
443,618
|
$286,900,877,000 | 0.05% |
| Republic Services, Inc. |
0.26%
1,476,116
|
$286,868,443,000 | 0.05% |
| Akamai Technologies Inc |
8.27%
3,140,128
|
$282,862,744,000 | 0.05% |
| Ww Grainger Inc |
3.61%
307,793
|
$277,703,206,000 | 0.05% |
| Align Technology, Inc. |
1.37%
1,148,282
|
$277,229,700,000 | 0.05% |
| Shopify Inc |
18.45%
4,195,495
|
$277,112,442,000 | 0.05% |
| Corning, Inc. |
0.15%
7,132,789
|
$277,108,866,000 | 0.05% |
| Block Inc |
8.79%
4,278,258
|
$275,904,819,000 | 0.05% |
| Bank Of New York Mellon Corp |
10.21%
4,595,098
|
$275,200,468,000 | 0.05% |
| DuPont de Nemours Inc |
4.68%
3,378,480
|
$271,933,892,000 | 0.05% |
| Cencora Inc. |
0.39%
1,205,673
|
$271,638,042,000 | 0.05% |
| Ishares Msci Taiwan Etf |
1,025.51%
5,008,838
|
$271,428,944,000 | 0.05% |
| Moderna Inc |
1.53%
2,270,748
|
$269,651,351,000 | 0.05% |
| Ubs Group Ag-reg |
3.88%
9,119,874
|
$269,401,063,000 | 0.05% |
| Monolithic Power Systems Inc |
1.43%
327,370
|
$268,993,468,000 | 0.05% |
| Discover Financial Services |
0.25%
2,029,452
|
$265,472,574,000 | 0.05% |
| Public Service Enterprise Gp |
8.85%
3,596,498
|
$265,061,947,000 | 0.05% |
| Monster Beverage Corp. |
3.15%
5,299,251
|
$264,697,557,000 | 0.05% |
| Crown Castle Inc |
2.54%
2,707,330
|
$264,506,110,000 | 0.05% |
| Verisk Analytics Inc |
5.29%
978,175
|
$263,667,101,000 | 0.05% |
| Pinterest Inc |
6.82%
5,960,861
|
$262,695,176,000 | 0.05% |
| Workday Inc-class A |
15.15%
1,167,131
|
$260,923,709,000 | 0.05% |
| Kinder Morgan Inc |
1.43%
13,060,975
|
$259,521,591,000 | 0.05% |
| Marvell Technology Inc |
3.66%
3,706,164
|
$259,060,817,000 | 0.05% |
| LPL Financial Holdings Inc |
4.92%
922,990
|
$257,790,802,000 | 0.05% |
| Antero Resources Corp |
11.49%
7,824,719
|
$255,320,572,000 | 0.05% |
| Ansys Inc. |
5.31%
792,571
|
$254,811,517,000 | 0.05% |
| Super Micro Computer Inc |
16.24%
310,555
|
$254,453,382,000 | 0.05% |
| Constellation Brands Inc-a |
3.59%
984,794
|
$253,367,820,000 | 0.05% |
| Electronic Arts, Inc. |
0.51%
1,816,379
|
$253,075,975,000 | 0.05% |
| Quanta Services, Inc. |
1.26%
994,933
|
$252,802,475,000 | 0.05% |
| Martin Marietta Materials, Inc. |
2.59%
465,703
|
$252,318,224,000 | 0.05% |
| General Mills, Inc. |
5.04%
3,935,917
|
$248,986,103,000 | 0.05% |
| MSCI Inc |
1.39%
516,223
|
$248,690,342,000 | 0.05% |
| IQVIA Holdings Inc |
2.78%
1,174,379
|
$248,310,760,000 | 0.05% |
| Halliburton Co. |
1.16%
7,342,857
|
$248,041,712,000 | 0.05% |
| Hartford Financial Svcs Grp |
2.79%
2,460,855
|
$247,414,338,000 | 0.05% |
| Nucor Corp. |
4.02%
1,564,919
|
$247,382,444,000 | 0.05% |
| Cummins Inc. |
3.56%
889,717
|
$246,389,266,000 | 0.05% |
| Spdr Portfolio Sp 500 Growt |
10.77%
3,072,222
|
$246,177,140,000 | 0.05% |
| Avalonbay Communities Inc. |
11.92%
1,183,121
|
$244,775,823,000 | 0.05% |
| Asml Holding Nv-ny Reg Shs |
1.04%
238,954
|
$244,385,019,000 | 0.05% |
| Lennar Corp-a |
3.33%
1,621,303
|
$242,984,686,000 | 0.05% |
| Best Buy Co. Inc. |
55.74%
2,863,291
|
$241,346,804,000 | 0.05% |
| Keurig Dr Pepper Inc |
2.46%
7,130,632
|
$238,163,124,000 | 0.05% |
| Fair Isaac Corp. |
3.03%
159,711
|
$237,755,921,000 | 0.05% |
| Pure Storage Inc |
56.06%
3,696,390
|
$237,345,214,000 | 0.05% |
| Equifax, Inc. |
2.24%
978,073
|
$237,143,646,000 | 0.04% |
| PPG Industries, Inc. |
1.98%
1,875,860
|
$236,152,000,000 | 0.04% |
| iShares Select Dividend ETF |
6.45%
1,951,439
|
$236,085,021,000 | 0.04% |
| iShares MSCI EAFE Small-Cap ETF |
7.24%
3,815,519
|
$235,188,565,000 | 0.04% |
| Arch Capital Group Ltd |
1.61%
2,324,180
|
$234,486,473,000 | 0.04% |
| Gartner, Inc. |
1.40%
521,848
|
$234,341,168,000 | 0.04% |
| Extra Space Storage Inc. |
1.20%
1,507,348
|
$234,256,860,000 | 0.04% |
| Rockwell Automation Inc |
6.17%
842,012
|
$231,789,199,000 | 0.04% |
| Vanguard Total Intl Bond Etf |
3.60%
4,750,615
|
$231,212,425,000 | 0.04% |
| ON Semiconductor Corp. |
0.29%
3,371,542
|
$231,119,221,000 | 0.04% |
| Kroger Co. |
0.25%
4,610,646
|
$230,209,575,000 | 0.04% |
| Apollo Global Management Inc |
1.59%
1,948,821
|
$230,097,198,000 | 0.04% |
| Royal Caribbean Cruises Ltd |
1.80%
1,442,190
|
$229,928,384,000 | 0.04% |
| Ge Healthcare Technology |
0.49%
2,944,369
|
$229,425,300,000 | 0.04% |
| M T Bank Corp |
3.03%
1,513,452
|
$229,076,053,000 | 0.04% |
| Baxter International Inc. |
73.21%
6,772,533
|
$226,541,246,000 | 0.04% |
| Stellantis Nv |
2.10%
11,291,052
|
$224,127,374,000 | 0.04% |
| CF Industries Holdings Inc |
43.91%
3,015,738
|
$223,526,486,000 | 0.04% |
| Ishares Russell 3000 Etf |
0.91%
721,475
|
$222,697,719,000 | 0.04% |
| Caci International Inc. |
22.89%
517,727
|
$222,690,033,000 | 0.04% |
| Targa Resources Corp |
1.09%
1,723,870
|
$221,999,977,000 | 0.04% |
| Devon Energy Corp. |
0.40%
4,680,448
|
$221,853,257,000 | 0.04% |
| Vulcan Materials Co |
5.25%
888,496
|
$220,951,259,000 | 0.04% |
| EBay Inc. |
1.85%
4,073,356
|
$218,820,715,000 | 0.04% |
| Cdw Corp/de |
1.51%
974,474
|
$218,126,222,000 | 0.04% |
| Western Digital Corp. |
39.55%
2,861,229
|
$216,795,271,000 | 0.04% |
| Snowflake Inc. |
0.55%
1,599,983
|
$216,141,651,000 | 0.04% |
| Hershey Co/the |
1.97%
1,163,660
|
$213,915,679,000 | 0.04% |
| CMS Energy Corporation |
3.37%
3,574,495
|
$212,789,688,000 | 0.04% |
| Tractor Supply Co. |
2.21%
787,819
|
$212,711,221,000 | 0.04% |
| Consolidated Edison, Inc. |
4.97%
2,365,090
|
$211,486,313,000 | 0.04% |
| Dover Corp. |
2.37%
1,171,937
|
$211,476,109,000 | 0.04% |
| Tyson Foods, Inc. |
3.11%
3,676,049
|
$210,049,424,000 | 0.04% |
| Netapp Inc |
4.21%
1,628,148
|
$209,705,439,000 | 0.04% |
| Synchrony Financial |
2.88%
4,436,450
|
$209,356,071,000 | 0.04% |
| MercadoLibre Inc |
5.91%
126,155
|
$207,322,562,000 | 0.04% |
| Williams-Sonoma, Inc. |
7.06%
729,968
|
$206,121,134,000 | 0.04% |
| Invesco Sp 500 Equal Weight |
5.78%
1,364,408
|
$210,073,102,000 | 0.04% |
| T. Rowe Price Group Inc. |
0.76%
1,784,349
|
$205,753,290,000 | 0.04% |
| P G E Corp |
0.19%
11,698,976
|
$204,264,116,000 | 0.04% |
| Charter Communications Inc-a |
5.41%
680,458
|
$203,429,836,000 | 0.04% |
| Novartis Ag-sponsored Adr |
191.08%
1,904,664
|
$202,770,576,000 | 0.04% |
| Xcel Energy Inc. |
1.57%
3,778,037
|
$201,784,965,000 | 0.04% |
| Hewlett Packard Enterprise Co |
2.57%
9,483,975
|
$200,775,746,000 | 0.04% |
| PDD Holdings Inc |
12.95%
1,504,499
|
$200,023,166,000 | 0.04% |
| Teradyne, Inc. |
12.78%
1,339,520
|
$198,637,376,000 | 0.04% |
| Trade Desk Inc/the -class A |
0.10%
2,025,915
|
$197,871,081,000 | 0.04% |
| Invesco NASDAQ 100 ETF |
6.22%
987,227
|
$194,592,255,000 | 0.04% |
| Permian Resources Corp |
59.55%
12,048,597
|
$194,584,839,000 | 0.04% |
| Bio-Techne Corp |
5.18%
2,714,386
|
$194,485,800,000 | 0.04% |
| Chesapeake Energy Corp. |
9.20%
2,361,417
|
$194,084,912,000 | 0.04% |
| Vanguard Short-term Bond Etf |
1.22%
2,523,644
|
$193,563,498,000 | 0.04% |
| Xylem Inc |
0.24%
1,420,002
|
$192,594,819,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
11.35%
2,338,093
|
$192,495,213,000 | 0.04% |
| Archer Daniels Midland Co. |
9.07%
3,169,395
|
$191,589,927,000 | 0.04% |
| Axon Enterprise Inc |
0.48%
650,645
|
$191,445,903,000 | 0.04% |
| Iron Mountain Inc. |
0.31%
2,126,237
|
$190,553,363,000 | 0.04% |
| Ares Management Corp - A |
12.18%
1,429,152
|
$190,477,479,000 | 0.04% |
| Edison International |
0.05%
2,647,763
|
$190,135,849,000 | 0.04% |
| NOV Inc |
67.16%
9,928,911
|
$188,748,606,000 | 0.04% |
| PTC Inc |
3.20%
1,032,511
|
$187,576,283,000 | 0.04% |
| Vanguard Real Estate Etf |
0.48%
2,239,091
|
$187,546,251,000 | 0.04% |
| Cheniere Energy Inc. |
6.69%
1,069,539
|
$186,987,368,000 | 0.04% |
| Palantir Technologies Inc-a |
4.16%
7,326,275
|
$185,574,534,000 | 0.04% |
| Fluor Corporation |
10.16%
4,254,588
|
$185,287,294,000 | 0.04% |
| Burlington Stores Inc |
9.10%
772,010
|
$185,282,230,000 | 0.04% |
| Lennox International Inc |
0.38%
346,082
|
$185,146,789,000 | 0.04% |
| Carlisle Cos Inc |
6.32%
454,110
|
$184,009,861,000 | 0.03% |
| Keysight Technologies In |
4.25%
1,340,033
|
$183,249,583,000 | 0.03% |
| Watsco Inc. |
1.63%
393,032
|
$182,068,023,000 | 0.03% |
| Deckers Outdoor Corp. |
3.30%
185,436
|
$179,492,454,000 | 0.03% |
| Globus Medical Inc - A |
13.36%
2,613,624
|
$179,007,080,000 | 0.03% |
| Intl Flavors Fragrances |
2.96%
1,877,249
|
$178,732,839,000 | 0.03% |
| Datadog Inc |
5.00%
1,377,210
|
$178,610,401,000 | 0.03% |
| Broadridge Financial Solutio |
0.92%
902,824
|
$177,856,272,000 | 0.03% |
| Eversource Energy |
12.74%
3,135,652
|
$177,822,876,000 | 0.03% |
| Estee Lauder Companies-cl A |
0.96%
1,668,793
|
$177,559,569,000 | 0.03% |
| Dolby Laboratories Inc |
3.76%
2,236,798
|
$177,221,464,000 | 0.03% |
| Berkshire Hathaway Inc. |
6.47%
289
|
$176,937,649,000 | 0.03% |
| Lyondellbasell Indu-cl A |
0.56%
1,844,356
|
$176,431,136,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
8.78%
1,624,813
|
$176,340,947,000 | 0.03% |
| Dollar General Corp. |
3.98%
1,329,897
|
$175,852,383,000 | 0.03% |
| WEC Energy Group Inc |
2.27%
2,240,178
|
$175,764,332,000 | 0.03% |
| PulteGroup Inc |
7.82%
1,589,015
|
$174,950,629,000 | 0.03% |
| NRG Energy Inc. |
0.09%
2,482,253
|
$174,286,011,000 | 0.03% |
| Emcor Group, Inc. |
3.41%
474,817
|
$173,346,058,000 | 0.03% |
| Repligen Corp. |
21.01%
1,370,375
|
$172,749,466,000 | 0.03% |
| Fifth Third Bancorp |
1.63%
4,698,990
|
$171,466,164,000 | 0.03% |
| Toll Brothers Inc. |
0.19%
1,483,347
|
$170,851,981,000 | 0.03% |
| Owens Corning |
1.76%
975,391
|
$169,445,059,000 | 0.03% |
| American Water Works Co. Inc. |
0.34%
1,307,732
|
$168,906,670,000 | 0.03% |
| Cardinal Health, Inc. |
4.04%
1,710,260
|
$168,152,769,000 | 0.03% |
| Celsius Holdings Inc |
36.70%
2,942,433
|
$167,983,492,000 | 0.03% |
| Fortive Corp |
0.47%
2,266,386
|
$167,939,195,000 | 0.03% |
| Garmin Ltd |
31.06%
1,030,009
|
$167,809,085,000 | 0.03% |
| Hdfc Bank Ltd-adr |
1.04%
2,607,949
|
$167,769,349,000 | 0.03% |
| Equity Residential |
2.53%
2,411,114
|
$167,186,615,000 | 0.03% |
| Take-two Interactive Softwre |
1.18%
1,063,420
|
$165,351,251,000 | 0.03% |
| Church Dwight Co Inc |
2.66%
1,590,820
|
$164,936,234,000 | 0.03% |
| VICI Properties Inc |
2.59%
5,743,095
|
$164,482,240,000 | 0.03% |
| Reinsurance Group Of America, Inc. |
2.31%
800,964
|
$164,413,985,000 | 0.03% |
| Dick's Sporting Goods Inc |
1.57%
764,912
|
$164,341,257,000 | 0.03% |
| Global Payments, Inc. |
3.31%
1,696,137
|
$164,016,404,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
15.62%
673,702
|
$163,709,488,000 | 0.03% |
| Cbre Group Inc - A |
1.26%
1,836,748
|
$163,672,655,000 | 0.03% |
| Enbridge Inc |
0.33%
4,595,454
|
$163,552,215,000 | 0.03% |
| Entergy Corp. |
7.77%
1,526,271
|
$163,310,969,000 | 0.03% |
| Raymond James Financial, Inc. |
0.72%
1,320,253
|
$163,196,529,000 | 0.03% |
| Ventas Inc |
3.61%
3,177,113
|
$162,858,832,000 | 0.03% |
| Delta Air Lines, Inc. |
1.73%
3,421,496
|
$162,315,760,000 | 0.03% |
| Invesco Russell 1000 Dyn M/f |
4.59%
3,062,504
|
$160,750,858,000 | 0.03% |
| Dollar Tree Inc |
1.80%
1,492,517
|
$159,356,091,000 | 0.03% |
| Tyler Technologies, Inc. |
10.51%
316,091
|
$158,924,245,000 | 0.03% |
| RPM International, Inc. |
4.33%
1,475,784
|
$158,912,469,000 | 0.03% |
| Packaging Corp Of America |
0.63%
868,978
|
$158,640,545,000 | 0.03% |
| Fidelity National Financial Inc |
2.38%
3,204,339
|
$158,358,395,000 | 0.03% |
| Ishares Msci Emerging Market |
4.74%
3,708,220
|
$157,933,111,000 | 0.03% |
| DTE Energy Co. |
1.10%
1,415,845
|
$157,173,006,000 | 0.03% |
| Wabtec Corp |
2.34%
994,421
|
$157,168,350,000 | 0.03% |
| Ishares Sp 500 Growth Etf |
59.08%
1,696,079
|
$156,955,159,000 | 0.03% |
| Dell Technologies -c |
103.08%
1,133,166
|
$156,274,903,000 | 0.03% |
| Genuine Parts Co. |
1.56%
1,110,890
|
$153,658,222,000 | 0.03% |
| State Street Corp. |
2.88%
2,061,578
|
$152,556,742,000 | 0.03% |
| Equitable Holdings, Inc. |
0.20%
3,724,092
|
$152,166,405,000 | 0.03% |
| Reliance Inc. |
2.12%
531,077
|
$151,675,528,000 | 0.03% |
| Planet Fitness Inc |
20.56%
2,059,177
|
$151,534,815,000 | 0.03% |
| Ishares Russell 1000 Value E |
8.83%
866,591
|
$151,194,132,000 | 0.03% |
| Doordash Inc - A |
15.74%
1,387,113
|
$150,890,195,000 | 0.03% |
| Jabil Inc |
28.96%
1,383,062
|
$150,463,303,000 | 0.03% |
| Texas Pacific Land Corporation |
74.21%
204,176
|
$149,920,382,000 | 0.03% |
| Campbell Soup Co. |
0.06%
3,317,469
|
$149,916,414,000 | 0.03% |
| Laboratory Crp Of Amer Hldgs |
Closed
684,945
|
$149,633,124,000 | |
| Principal Financial Group Inc |
2.89%
1,903,138
|
$149,301,173,000 | 0.03% |
| Manhattan Associates, Inc. |
0.36%
604,115
|
$149,023,146,000 | 0.03% |
| Veeva Systems Inc |
1.17%
812,685
|
$148,729,564,000 | 0.03% |
| Bny Mellon Core Bond Etf |
13.59%
3,564,004
|
$147,621,065,000 | 0.03% |
| Nasdaq Inc |
3.50%
2,443,939
|
$147,271,767,000 | 0.03% |
| Evergy Inc |
0.71%
2,779,801
|
$147,246,082,000 | 0.03% |
| First Solar Inc |
0.37%
652,354
|
$147,079,749,000 | 0.03% |
| Builders Firstsource Inc |
22.70%
1,062,488
|
$147,058,931,000 | 0.03% |
| Ally Financial Inc |
0.86%
3,697,251
|
$146,669,933,000 | 0.03% |
| Celanese Corp |
0.81%
1,085,522
|
$146,426,150,000 | 0.03% |
| International Game Technolog |
48.57%
7,134,705
|
$145,976,077,000 | 0.03% |
| Weyerhaeuser Co. |
0.58%
5,138,677
|
$145,887,019,000 | 0.03% |
| Steris Plc |
2.53%
661,211
|
$145,162,296,000 | 0.03% |
| Spdr Bloomberg High Yield Bo |
9.38%
1,536,828
|
$144,876,824,000 | 0.03% |
| Invitation Homes Inc |
2.02%
4,031,383
|
$144,686,345,000 | 0.03% |
| MSA Safety Inc |
2.99%
770,641
|
$144,641,627,000 | 0.03% |
| Essex Property Trust, Inc. |
2.83%
530,025
|
$144,272,759,000 | 0.03% |
| AECOM |
18.84%
1,628,924
|
$143,573,383,000 | 0.03% |
| NVR Inc. |
2.86%
18,896
|
$143,391,171,000 | 0.03% |
| Ovintiv Inc |
2.69%
3,050,121
|
$142,959,184,000 | 0.03% |
| Masco Corp. |
2.51%
2,143,285
|
$142,892,843,000 | 0.03% |
| Leidos Holdings Inc |
0.96%
977,442
|
$142,589,197,000 | 0.03% |
| Marathon Oil Corporation |
36.17%
4,973,126
|
$142,579,528,000 | 0.03% |
| Coinbase Global Inc -class A |
12.24%
641,546
|
$142,570,826,000 | 0.03% |
| Darden Restaurants, Inc. |
11.71%
938,633
|
$142,033,974,000 | 0.03% |
| Avery Dennison Corp. |
2.73%
646,223
|
$141,296,740,000 | 0.03% |
| Darling Ingredients Inc |
10.18%
3,843,743
|
$141,257,538,000 | 0.03% |
| Casey's General Stores Inc |
0.20%
368,870
|
$140,746,204,000 | 0.03% |
| Mid-america Apartment Comm |
0.19%
983,789
|
$140,298,092,000 | 0.03% |
| Domino's Pizza Inc |
2.58%
271,634
|
$140,252,771,000 | 0.03% |
| Godaddy Inc |
25.34%
996,437
|
$139,212,221,000 | 0.03% |
| Wp Carey Inc |
0.30%
2,524,490
|
$138,973,182,000 | 0.03% |
| Spdr Sp Dividend Etf |
6.64%
1,090,794
|
$138,727,167,000 | 0.03% |
| Atlassian Corporation |
3.51%
783,688
|
$138,618,643,000 | 0.03% |
| United Therapeutics Corp |
5.13%
434,839
|
$138,518,043,000 | 0.03% |
| Weatherford International Pl |
29.76%
1,130,510
|
$138,431,000,000 | 0.03% |
| No transactions found in first 500 rows out of 4221 | |||
| Showing first 500 out of 4221 holdings | |||
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