Venturi Wealth Management 13F annual report
Venturi Wealth Management is an investment fund managing more than $1.69 trillion ran by David Swann. There are currently 1246 companies in Mr. Swann’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $550 billion.
Limited to 30 biggest holdings
$1.69 trillion Assets Under Management (AUM)
As of 12th July 2024, Venturi Wealth Management’s top holding is 615,478 shares of Vanguard Index Fds currently worth over $260 billion and making up 15.4% of the portfolio value.
In addition, the fund holds 4,091,781 shares of Ishares Tr worth $290 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $92.9 billion and the next is Apple Inc worth $38.9 billion, with 184,764 shares owned.
Currently, Venturi Wealth Management's portfolio is worth at least $1.69 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 Venturi Wealth Management
The Venturi Wealth Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, David Swann serves as the CCO at Venturi Wealth Management.
Recent trades
In the most recent 13F filing, Venturi Wealth Management revealed that it had opened a new position in
Exchange Traded Concepts Tru and bought 327,581 shares worth $10.9 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
17,203 additional shares.
This makes their stake in Vanguard Index Fds total 615,478 shares worth $260 billion.
On the other hand, there are companies that Venturi Wealth Management is getting rid of from its portfolio.
Venturi Wealth Management closed its position in Vanguard World Fd on 19th July 2024.
It sold the previously owned 2,047 shares for $579 million.
David Swann also disclosed a decreased stake in Atlas Energy Solutions Inc by 0.2%.
This leaves the value of the investment at $24 billion and 1,202,754 shares.
David Swann investment strategy
Venturi Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.8% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $40.9 billion.
The complete list of Venturi Wealth Management trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Vanguard Index Fds |
2.88%
615,478
|
$260,201,696,000 | 15.43% |
| Ishares Tr |
2.80%
4,091,781
|
$289,744,494,000 | 17.18% |
| Vanguard Scottsdale Fds |
6.70%
1,209,085
|
$92,859,331,000 | 5.51% |
| Apple Inc |
4.70%
184,764
|
$38,915,150,000 | 2.31% |
| Microsoft Corporation |
14.34%
83,721
|
$37,418,860,000 | 2.22% |
| Capital Group International |
6.97%
1,184,232
|
$33,928,657,000 | 2.01% |
| Atlas Energy Solutions Inc |
15.26%
1,202,754
|
$23,970,888,000 | 1.42% |
| Alphabet Inc |
7.70%
140,847
|
$25,674,125,000 | 1.52% |
| Vanguard Charlotte Fds |
5.51%
416,445
|
$20,268,352,000 | 1.20% |
| Vanguard Intl Equity Index F |
10.71%
452,769
|
$19,828,468,000 | 1.18% |
| American Centy Etf Tr |
18.82%
435,819
|
$30,784,767,000 | 1.83% |
| Harbor ETF Trust |
154.15%
632,111
|
$17,488,620,000 | 1.04% |
| Walmart Inc |
2.81%
250,577
|
$16,966,600,000 | 1.01% |
| Capital Grp Fixed Incm Etf T |
11.68%
613,885
|
$16,482,812,000 | 0.98% |
| KLA Corp. |
2.14%
19,806
|
$16,330,429,000 | 0.97% |
| Eli Lilly Co |
1.41%
17,962
|
$16,262,237,000 | 0.96% |
| Heico Corp. |
0.01%
90,770
|
$16,164,052,000 | 0.96% |
| Spdr Index Shs Fds |
15.61%
643,118
|
$23,690,635,000 | 1.40% |
| Qualcomm, Inc. |
1.78%
78,619
|
$15,659,453,000 | 0.93% |
| Ishares Inc |
16.68%
372,761
|
$20,646,697,000 | 1.22% |
| Q2 Holdings Inc |
0.02%
254,197
|
$15,335,706,000 | 0.91% |
| Micron Technology Inc. |
3.61%
114,247
|
$15,026,862,000 | 0.89% |
| Texas Instrs Inc |
5.73%
77,094
|
$14,997,210,000 | 0.89% |
| Progressive Corp. |
0.84%
67,956
|
$14,115,153,000 | 0.84% |
| Unitedhealth Group Inc |
7.13%
26,845
|
$13,670,968,000 | 0.81% |
| United Rentals, Inc. |
0.90%
20,700
|
$13,387,359,000 | 0.79% |
| Home Depot, Inc. |
0.37%
36,730
|
$12,643,880,000 | 0.75% |
| Lpl Finl Hldgs Inc |
1.53%
45,252
|
$12,638,752,000 | 0.75% |
| Conocophillips |
0.90%
109,550
|
$12,530,380,000 | 0.74% |
| NVIDIA Corp |
943.57%
100,976
|
$12,474,594,000 | 0.74% |
| Tjx Cos Inc New |
1.19%
112,124
|
$12,344,795,000 | 0.73% |
| Abbvie Inc |
1.49%
71,871
|
$12,327,273,000 | 0.73% |
| Mueller Inds Inc |
1.11%
210,966
|
$12,012,443,000 | 0.71% |
| Fiserv, Inc. |
0.41%
79,120
|
$11,792,046,000 | 0.70% |
| Wisdomtree Tr |
3.62%
459,741
|
$19,942,214,000 | 1.18% |
| Select Sector Spdr Tr |
1.41%
354,265
|
$36,202,902,000 | 2.15% |
| Pepsico Inc |
3.52%
69,992
|
$11,543,855,000 | 0.68% |
| American Intl Group Inc |
0.82%
150,577
|
$11,178,865,000 | 0.66% |
| Cisco Sys Inc |
6.14%
234,230
|
$11,128,300,000 | 0.66% |
| Exchange Traded Concepts Tru |
Opened
327,581
|
$10,872,415,000 | 0.64% |
| D.R. Horton Inc. |
5.15%
73,841
|
$10,406,427,000 | 0.62% |
| Comcast Corp New |
2.15%
262,334
|
$10,273,005,000 | 0.61% |
| Amazon.com Inc. |
25.31%
52,989
|
$10,240,133,000 | 0.61% |
| Meta Platforms Inc |
11.80%
16,153
|
$8,144,801,000 | 0.48% |
| Spdr Sp 500 Etf Tr |
0.91%
11,564
|
$6,293,323,000 | 0.37% |
| Exxon Mobil Corp. |
9.93%
51,195
|
$5,893,531,000 | 0.35% |
| Advanced Micro Devices Inc. |
1.20%
34,666
|
$5,623,173,000 | 0.33% |
| Broadcom Inc. |
17.23%
3,498
|
$5,615,742,000 | 0.33% |
| Visa Inc |
18.40%
20,730
|
$5,440,994,000 | 0.32% |
| Novo-nordisk A S |
20.24%
32,012
|
$4,569,363,000 | 0.27% |
| NewMarket Corp. |
0.73%
8,828
|
$4,551,581,000 | 0.27% |
| Chevron Corp. |
12.17%
26,880
|
$4,204,563,000 | 0.25% |
| Taiwan Semiconductor Mfg Ltd |
4.78%
21,373
|
$3,714,871,000 | 0.22% |
| Procter And Gamble Co |
13.43%
18,972
|
$3,128,778,000 | 0.19% |
| Abbott Labs |
37.44%
29,759
|
$3,092,244,000 | 0.18% |
| Applied Matls Inc |
16.10%
13,000
|
$3,067,881,000 | 0.18% |
| Costco Whsl Corp New |
2.36%
3,602
|
$3,061,387,000 | 0.18% |
| Spdr Ser Tr |
4.25%
131,092
|
$7,763,314,000 | 0.46% |
| MercadoLibre Inc |
95.85%
1,651
|
$2,713,254,000 | 0.16% |
| Tesla Inc |
7.78%
13,366
|
$2,644,865,000 | 0.16% |
| Blackrock Etf Trust |
4.54%
70,028
|
$3,433,581,000 | 0.20% |
| Oracle Corp. |
0.52%
17,724
|
$2,502,632,000 | 0.15% |
| Berkshire Hathaway Inc. |
43.01%
5,144
|
$4,539,917,000 | 0.27% |
| Zoetis Inc |
221.99%
14,055
|
$2,436,576,000 | 0.14% |
| Spdr Sp Midcap 400 Etf Tr |
No change
4,422
|
$2,366,124,000 | 0.14% |
| Mastercard Incorporated |
59.16%
5,343
|
$2,357,118,000 | 0.14% |
| Mckesson Corporation |
30.90%
3,986
|
$2,327,995,000 | 0.14% |
| South Plains Financial Inc |
12.97%
84,368
|
$2,277,936,000 | 0.14% |
| Asml Holding N V |
11.03%
2,194
|
$2,244,162,000 | 0.13% |
| Lowes Cos Inc |
23.09%
9,685
|
$2,135,167,000 | 0.13% |
| Intuit Inc |
31.57%
3,134
|
$2,059,715,000 | 0.12% |
| Wisdomtree Tr |
Opened
42,584
|
$2,055,957,000 | 0.12% |
| Palo Alto Networks Inc |
30.36%
6,016
|
$2,039,485,000 | 0.12% |
| Sap SE |
2.08%
10,064
|
$2,029,938,000 | 0.12% |
| Philip Morris International Inc |
1.46%
20,018
|
$2,028,443,000 | 0.12% |
| Linde Plc. |
8.55%
4,558
|
$2,000,205,000 | 0.12% |
| Main Str Cap Corp |
0.88%
37,821
|
$1,909,583,000 | 0.11% |
| NextEra Energy Inc |
4.48%
26,930
|
$1,906,881,000 | 0.11% |
| AMGEN Inc. |
29.74%
6,037
|
$1,886,284,000 | 0.11% |
| J P Morgan Exchange Traded F |
0.08%
86,802
|
$4,522,773,000 | 0.27% |
| Pulte Group Inc |
48.11%
16,790
|
$1,848,582,000 | 0.11% |
| TotalEnergies SE |
1.75%
27,586
|
$1,839,435,000 | 0.11% |
| Marsh Mclennan Cos Inc |
33.33%
8,709
|
$1,835,147,000 | 0.11% |
| Salesforce Inc |
25.52%
7,083
|
$1,821,042,000 | 0.11% |
| Global X Fds |
11.36%
40,861
|
$1,974,723,000 | 0.12% |
| Vistra Corp |
12.10%
20,850
|
$1,792,703,000 | 0.11% |
| Astrazeneca plc |
13.82%
22,828
|
$1,780,421,000 | 0.11% |
| International Business Machs |
31.99%
10,248
|
$1,772,393,000 | 0.11% |
| Tractor Supply Co. |
5.37%
6,471
|
$1,747,232,000 | 0.10% |
| Johnson Johnson |
0.91%
11,899
|
$1,739,061,000 | 0.10% |
| Cintas Corporation |
44.39%
2,472
|
$1,731,060,000 | 0.10% |
| Old Dominion Freight Line In |
39.68%
9,655
|
$1,705,075,000 | 0.10% |
| Automatic Data Processing In |
15.05%
6,996
|
$1,669,780,000 | 0.10% |
| Jpmorgan Chase Co. |
68.99%
8,235
|
$1,665,690,000 | 0.10% |
| ServiceNow Inc |
60.05%
2,103
|
$1,654,368,000 | 0.10% |
| Lam Research Corp. |
6.48%
1,544
|
$1,644,618,000 | 0.10% |
| Netflix Inc. |
54.48%
2,413
|
$1,628,486,000 | 0.10% |
| HCA Healthcare Inc |
9.70%
4,706
|
$1,511,961,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
129.70%
2,722
|
$1,505,266,000 | 0.09% |
| Union Pac Corp |
34.69%
6,609
|
$1,495,353,000 | 0.09% |
| CDW Corp |
13.86%
6,565
|
$1,469,524,000 | 0.09% |
| American Express Co. |
4.49%
6,284
|
$1,455,063,000 | 0.09% |
| Goldman Sachs Group, Inc. |
10.20%
3,144
|
$1,422,222,000 | 0.08% |
| Phillips 66 |
9.27%
9,932
|
$1,402,085,000 | 0.08% |
| Dell Technologies Inc |
11.85%
9,976
|
$1,375,730,000 | 0.08% |
| Vanguard Tax-managed Fds |
46.27%
27,751
|
$1,371,431,000 | 0.08% |
| Lockheed Martin Corp. |
5.60%
2,864
|
$1,337,776,000 | 0.08% |
| Adobe Inc |
170.11%
2,377
|
$1,320,519,000 | 0.08% |
| Grainger W W Inc |
2.79%
1,462
|
$1,319,096,000 | 0.08% |
| Accenture Plc Ireland |
20.03%
4,338
|
$1,316,302,000 | 0.08% |
| Cummins Inc. |
6.26%
4,733
|
$1,310,780,000 | 0.08% |
| Nxp Semiconductors N V |
1.44%
4,708
|
$1,266,879,000 | 0.08% |
| Sp Global Inc |
3.63%
2,838
|
$1,265,916,000 | 0.08% |
| Reliance Inc. |
7.60%
4,400
|
$1,256,663,000 | 0.07% |
| Ross Stores, Inc. |
64.26%
8,635
|
$1,254,839,000 | 0.07% |
| Marathon Pete Corp |
10.73%
7,224
|
$1,253,255,000 | 0.07% |
| Williams-Sonoma, Inc. |
11.47%
4,407
|
$1,244,332,000 | 0.07% |
| Analog Devices Inc. |
2.35%
5,409
|
$1,234,568,000 | 0.07% |
| United Parcel Service, Inc. |
23.36%
8,976
|
$1,228,300,000 | 0.07% |
| Blackrock Inc. |
3.45%
1,513
|
$1,191,487,000 | 0.07% |
| Mcdonalds Corp |
8.45%
4,628
|
$1,179,306,000 | 0.07% |
| Danaher Corp. |
75.19%
4,709
|
$1,176,545,000 | 0.07% |
| Roper Technologies Inc |
2.07%
2,086
|
$1,175,796,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
8.25%
2,492
|
$1,168,051,000 | 0.07% |
| Factset Resh Sys Inc |
6.93%
2,767
|
$1,129,484,000 | 0.07% |
| Atmos Energy Corp. |
0.41%
9,676
|
$1,128,724,000 | 0.07% |
| Genuine Parts Co. |
5.23%
8,098
|
$1,120,139,000 | 0.07% |
| Aon plc. |
11.33%
3,803
|
$1,116,481,000 | 0.07% |
| RELX Plc |
0.53%
23,950
|
$1,098,850,000 | 0.07% |
| Caterpillar Inc. |
3.80%
3,280
|
$1,092,682,000 | 0.06% |
| Illinois Tool Wks Inc |
2.26%
4,577
|
$1,084,609,000 | 0.06% |
| Nike, Inc. |
17.24%
14,038
|
$1,058,050,000 | 0.06% |
| Merck Co Inc |
35.90%
8,495
|
$1,051,693,000 | 0.06% |
| Morgan Stanley |
2.27%
10,793
|
$1,048,997,000 | 0.06% |
| Aflac Inc. |
2.09%
11,675
|
$1,042,714,000 | 0.06% |
| Prologis Inc |
7.31%
9,263
|
$1,040,321,000 | 0.06% |
| Sherwin-Williams Co. |
110.15%
3,436
|
$1,025,406,000 | 0.06% |
| Invesco Exchange Traded Fd T |
34.09%
22,827
|
$1,875,943,000 | 0.11% |
| RPM International, Inc. |
0.43%
9,481
|
$1,020,861,000 | 0.06% |
| Arista Networks Inc |
54.21%
2,873
|
$1,006,930,000 | 0.06% |
| Skyworks Solutions, Inc. |
1.75%
9,419
|
$1,003,891,000 | 0.06% |
| Mondelez International Inc. |
3.08%
15,331
|
$1,003,272,000 | 0.06% |
| Extra Space Storage Inc. |
2.05%
6,442
|
$1,001,172,000 | 0.06% |
| Cencora Inc. |
4.64%
4,401
|
$991,658,000 | 0.06% |
| Williams Cos Inc |
5.46%
23,243
|
$987,831,000 | 0.06% |
| Starbucks Corp. |
1.58%
12,467
|
$970,569,000 | 0.06% |
| Logitech Intl S A |
4.11%
9,992
|
$968,045,000 | 0.06% |
| Vanguard World Fd |
2.54%
5,726
|
$1,292,250,000 | 0.08% |
| Fastenal Co. |
3.09%
15,238
|
$957,532,000 | 0.06% |
| Shopify Inc |
27.71%
14,102
|
$931,389,000 | 0.06% |
| Equinix Inc |
0.49%
1,226
|
$927,605,000 | 0.05% |
| Katapult Holdings Inc |
No change
55,174
|
$927,475,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
4.72%
2,724
|
$897,274,000 | 0.05% |
| Proshares Tr |
9.44%
10,161
|
$940,187,000 | 0.06% |
| Brookfield Corp |
4.73%
21,260
|
$883,141,000 | 0.05% |
| Coterra Energy Inc |
46.47%
33,085
|
$882,378,000 | 0.05% |
| Canadian Natl Ry Co |
No change
7,422
|
$876,703,000 | 0.05% |
| Simplify Exchange Traded Fun |
1,631.70%
17,317
|
$872,085,000 | 0.05% |
| The Southern Co. |
0.14%
11,200
|
$868,785,000 | 0.05% |
| Arch Cap Group Ltd |
17,006.00%
8,553
|
$862,913,000 | 0.05% |
| Interpublic Group Cos Inc |
0.12%
28,782
|
$837,256,000 | 0.05% |
| Amdocs Ltd |
3.05%
10,420
|
$822,369,000 | 0.05% |
| Avery Dennison Corp. |
2.18%
3,664
|
$801,101,000 | 0.05% |
| Kinsale Cap Group Inc |
264.13%
2,061
|
$793,886,000 | 0.05% |
| Centerpoint Energy Inc. |
46.15%
24,961
|
$773,293,000 | 0.05% |
| Freeport-McMoRan Inc |
4,566.76%
15,867
|
$771,137,000 | 0.05% |
| Pge Corp |
0.04%
42,824
|
$747,710,000 | 0.04% |
| UDR Inc |
23.76%
18,146
|
$746,708,000 | 0.04% |
| Ecolab, Inc. |
12.24%
3,127
|
$744,226,000 | 0.04% |
| Henry Jack Assoc Inc |
28.22%
4,374
|
$726,172,000 | 0.04% |
| Valero Energy Corp. |
14.56%
4,586
|
$718,827,000 | 0.04% |
| Gartner, Inc. |
1,117.56%
1,595
|
$716,252,000 | 0.04% |
| Autozone Inc. |
8.07%
241
|
$714,349,000 | 0.04% |
| N-able Inc |
10.70%
46,677
|
$710,891,000 | 0.04% |
| Microchip Technology, Inc. |
1,832.17%
7,748
|
$708,943,000 | 0.04% |
| Globe Life Inc |
30.30%
8,511
|
$700,286,000 | 0.04% |
| Crowdstrike Holdings Inc |
0.22%
1,818
|
$696,641,000 | 0.04% |
| Honeywell International Inc |
11.68%
3,242
|
$692,298,000 | 0.04% |
| MSCI Inc |
4,827.59%
1,429
|
$688,421,000 | 0.04% |
| Bank America Corp |
14.84%
17,306
|
$688,263,000 | 0.04% |
| Schwab Charles Corp |
29.94%
9,317
|
$686,582,000 | 0.04% |
| Ferrari N.V. |
73.53%
1,678
|
$685,246,000 | 0.04% |
| GE Aerospace |
441.64%
4,306
|
$684,530,000 | 0.04% |
| Sempra |
4.09%
8,904
|
$677,259,000 | 0.04% |
| Stmicroelectronics N V |
0.53%
16,984
|
$667,113,000 | 0.04% |
| TFI International Inc |
0.34%
4,444
|
$644,952,000 | 0.04% |
| Boeing Co. |
7.35%
3,519
|
$640,471,000 | 0.04% |
| Moodys Corp |
3,031.25%
1,503
|
$632,659,000 | 0.04% |
| BP plc |
1.06%
17,326
|
$625,487,000 | 0.04% |
| NatWest Group plc |
Opened
77,713
|
$624,036,000 | 0.04% |
| Stryker Corp. |
1,375.61%
1,815
|
$617,554,000 | 0.04% |
| Corteva Inc |
4,567.76%
11,436
|
$616,859,000 | 0.04% |
| Medtronic Plc |
782.13%
7,798
|
$613,782,000 | 0.04% |
| Ishares Gold Tr |
11.12%
13,868
|
$609,222,000 | 0.04% |
| Disney Walt Co |
11.59%
6,113
|
$606,987,000 | 0.04% |
| Novartis AG |
0.77%
5,621
|
$598,413,000 | 0.04% |
| Genmab A/s |
0.56%
23,796
|
$597,976,000 | 0.04% |
| General Dynamics Corp. |
8.47%
2,049
|
$594,498,000 | 0.04% |
| Carrier Global Corporation |
5,543.56%
9,199
|
$580,274,000 | 0.03% |
| Vanguard World Fd |
Closed
2,047
|
$579,388,000 | |
| Old Rep Intl Corp |
1.23%
18,529
|
$572,547,000 | 0.03% |
| Fs Kkr Cap Corp |
2.59%
28,830
|
$568,896,000 | 0.03% |
| Cboe Global Mkts Inc |
0.57%
3,304
|
$561,879,000 | 0.03% |
| Air Prods Chems Inc |
231.20%
2,176
|
$561,525,000 | 0.03% |
| BWX Technologies Inc |
0.22%
5,892
|
$559,740,000 | 0.03% |
| Janus Detroit Str Tr |
20.13%
17,857
|
$823,795,000 | 0.05% |
| Hess Midstream LP |
10.88%
15,209
|
$554,231,000 | 0.03% |
| WEC Energy Group Inc |
4.35%
6,998
|
$549,080,000 | 0.03% |
| Anheuser-Busch InBev SA/NV |
2.58%
9,430
|
$548,338,000 | 0.03% |
| Rollins, Inc. |
50.82%
11,179
|
$545,424,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
4.66%
517
|
$543,383,000 | 0.03% |
| Colgate-Palmolive Co. |
11.62%
5,591
|
$542,544,000 | 0.03% |
| Ametek Inc |
4.07%
3,245
|
$540,974,000 | 0.03% |
| Duke Energy Corp. |
290.00%
5,382
|
$539,407,000 | 0.03% |
| Packaging Corp Amer |
20.83%
2,953
|
$539,101,000 | 0.03% |
| Teledyne Technologies Inc |
139.15%
1,356
|
$526,101,000 | 0.03% |
| Markel Group Inc |
1.77%
333
|
$524,696,000 | 0.03% |
| DTE Energy Co. |
3.51%
4,723
|
$524,321,000 | 0.03% |
| NiSource Inc |
12.43%
18,113
|
$521,837,000 | 0.03% |
| Xylem Inc |
Opened
3,842
|
$521,091,000 | 0.03% |
| CSX Corp. |
1,045.68%
15,375
|
$514,294,000 | 0.03% |
| Deutsche Bank A G |
Opened
32,023
|
$510,447,000 | 0.03% |
| Workday Inc |
52.45%
2,244
|
$501,670,000 | 0.03% |
| Best Buy Co. Inc. |
33.72%
5,849
|
$493,013,000 | 0.03% |
| Chubb Limited |
1,171.05%
1,932
|
$492,890,000 | 0.03% |
| Eaton Corp Plc |
10.57%
1,517
|
$475,657,000 | 0.03% |
| Trade Desk Inc |
8.35%
4,760
|
$464,911,000 | 0.03% |
| Blackrock Etf Trust Ii |
Opened
8,802
|
$459,455,000 | 0.03% |
| National Grid Plc |
1.24%
7,820
|
$444,177,000 | 0.03% |
| Waste Connections Inc |
60.15%
2,508
|
$439,804,000 | 0.03% |
| Synopsys, Inc. |
42.41%
732
|
$435,585,000 | 0.03% |
| Emerson Elec Co |
923.06%
3,949
|
$435,022,000 | 0.03% |
| Archer Daniels Midland Co. |
1,777.95%
7,155
|
$432,520,000 | 0.03% |
| Nuveen Mun Value Fd Inc |
7.68%
49,693
|
$428,857,000 | 0.03% |
| Ishares Bitcoin Tr |
Opened
12,449
|
$425,010,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
23.92%
6,500
|
$423,370,000 | 0.03% |
| Vertiv Holdings Co |
49.98%
4,872
|
$421,774,000 | 0.03% |
| Interactive Brokers Group In |
1,169.85%
3,327
|
$407,945,000 | 0.02% |
| Berkley W R Corp |
1,273.53%
5,137
|
$403,667,000 | 0.02% |
| BeiGene Ltd |
0.74%
2,824
|
$402,901,000 | 0.02% |
| White Mtns Ins Group Ltd |
636.67%
221
|
$401,658,000 | 0.02% |
| Xcel Energy Inc. |
789.68%
7,500
|
$400,576,000 | 0.02% |
| Cullen Frost Bankers Inc. |
286.98%
3,924
|
$398,797,000 | 0.02% |
| Paccar Inc. |
1,381.99%
3,868
|
$398,173,000 | 0.02% |
| Public Svc Enterprise Grp In |
3.53%
5,350
|
$394,296,000 | 0.02% |
| British Amern Tob Plc |
0.35%
12,666
|
$391,772,000 | 0.02% |
| Fidelity Covington Trust |
45.79%
16,240
|
$419,558,000 | 0.02% |
| Brown Brown Inc |
8,000.00%
4,374
|
$391,080,000 | 0.02% |
| Copart, Inc. |
2,866.25%
7,119
|
$385,566,000 | 0.02% |
| Airbnb, Inc. |
530.98%
2,505
|
$379,871,000 | 0.02% |
| Truist Finl Corp |
5.34%
9,630
|
$374,126,000 | 0.02% |
| Kronos Worldwide, Inc. |
6.94%
29,506
|
$370,301,000 | 0.02% |
| Thor Inds Inc |
1,786.60%
3,943
|
$368,474,000 | 0.02% |
| Teradyne, Inc. |
513.00%
2,452
|
$363,608,000 | 0.02% |
| Mettler-Toledo International, Inc. |
101.55%
260
|
$363,374,000 | 0.02% |
| Costar Group, Inc. |
26.79%
4,865
|
$360,692,000 | 0.02% |
| Blackstone Inc |
19.87%
2,884
|
$357,041,000 | 0.02% |
| Amphenol Corp. |
1,868.94%
5,198
|
$350,190,000 | 0.02% |
| Vanguard Specialized Funds |
No change
1,902
|
$347,475,000 | 0.02% |
| Watsco Inc. |
770.93%
749
|
$346,967,000 | 0.02% |
| Autodesk Inc. |
5.50%
1,401
|
$346,679,000 | 0.02% |
| Icon Plc |
Opened
1,103
|
$345,758,000 | 0.02% |
| L3Harris Technologies Inc |
10,714.29%
1,514
|
$340,015,000 | 0.02% |
| Carlisle Cos Inc |
Opened
820
|
$332,273,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
3,091.44%
11,553
|
$327,990,000 | 0.02% |
| Paycom Software Inc |
21.47%
2,291
|
$327,705,000 | 0.02% |
| Southern Copper Corporation |
1.24%
3,019
|
$325,268,000 | 0.02% |
| First Ctzns Bancshares Inc N |
5.49%
192
|
$323,254,000 | 0.02% |
| Procore Technologies, Inc. |
17.90%
4,833
|
$320,477,000 | 0.02% |
| Booking Holdings Inc |
21.21%
80
|
$316,920,000 | 0.02% |
| MongoDB Inc |
51.54%
1,242
|
$310,451,000 | 0.02% |
| Vale S.A. |
8.91%
27,765
|
$310,136,000 | 0.02% |
| DocuSign Inc |
44.00%
5,608
|
$300,028,000 | 0.02% |
| Mohawk Inds Inc |
2,341.67%
2,637
|
$299,538,000 | 0.02% |
| Ppg Inds Inc |
6.99%
2,372
|
$298,612,000 | 0.02% |
| Coca-Cola Co |
130.53%
4,689
|
$298,468,000 | 0.02% |
| Mks Instrs Inc |
3,506.35%
2,272
|
$296,678,000 | 0.02% |
| Lennox International Inc |
665.28%
551
|
$294,774,000 | 0.02% |
| Canadian Pacific Kansas City |
548.96%
3,738
|
$294,294,000 | 0.02% |
| Cooper Cos Inc |
356.75%
3,348
|
$292,282,000 | 0.02% |
| Sysco Corp. |
1,470.38%
4,083
|
$291,487,000 | 0.02% |
| Deere Co |
28.33%
752
|
$280,971,000 | 0.02% |
| Steris Plc |
169.87%
1,263
|
$277,280,000 | 0.02% |
| Dollar Tree Inc |
1,865.15%
2,594
|
$276,962,000 | 0.02% |
| Cohen Steers Inc |
4.16%
3,782
|
$274,422,000 | 0.02% |
| Zscaler Inc |
9.04%
1,424
|
$273,680,000 | 0.02% |
| Palantir Technologies Inc. |
14.67%
10,733
|
$271,868,000 | 0.02% |
| MPLX LP |
No change
6,369
|
$271,256,000 | 0.02% |
| Bentley Sys Inc |
646.76%
5,414
|
$267,236,000 | 0.02% |
| Oneok Inc. |
13.56%
3,190
|
$260,160,000 | 0.02% |
| Expeditors Intl Wash Inc |
112.44%
2,067
|
$257,942,000 | 0.02% |
| Bhp Group Ltd |
40.56%
4,486
|
$256,096,000 | 0.02% |
| America Movil Sab De Cv |
1.25%
14,990
|
$254,845,000 | 0.02% |
| Broadridge Finl Solutions In |
2.09%
1,273
|
$250,781,000 | 0.01% |
| Royal Gold, Inc. |
23.53%
1,986
|
$248,581,000 | 0.01% |
| Toyota Motor Corporation |
99.67%
1,202
|
$246,374,000 | 0.01% |
| Ferguson Plc New |
835.29%
1,272
|
$246,324,000 | 0.01% |
| KraneShares Trust |
8.12%
13,110
|
$242,667,000 | 0.01% |
| Carmax Inc |
Opened
3,301
|
$242,096,000 | 0.01% |
| Moelis Co |
Opened
4,230
|
$240,518,000 | 0.01% |
| Nutrien Ltd |
0.71%
4,697
|
$239,125,000 | 0.01% |
| Trane Technologies plc |
28.14%
724
|
$238,146,000 | 0.01% |
| NetEase Inc |
4.04%
2,474
|
$236,466,000 | 0.01% |
| Kinder Morgan Inc |
18.02%
11,813
|
$234,716,000 | 0.01% |
| Floor Decor Hldgs Inc |
698.64%
2,348
|
$233,416,000 | 0.01% |
| Illumina Inc |
67.18%
2,228
|
$232,559,000 | 0.01% |
| Diamondback Energy Inc |
14.97%
1,160
|
$232,222,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
875
|
$229,688,000 | |
| Birkenstock Holding Plc |
10.53%
4,200
|
$228,522,000 | 0.01% |
| Constellation Energy Corp |
307.55%
1,133
|
$226,907,000 | 0.01% |
| Yum Brands Inc. |
3.06%
1,710
|
$226,507,000 | 0.01% |
| Intuitive Surgical Inc |
44.44%
507
|
$225,540,000 | 0.01% |
| Spdr Gold Tr |
28.22%
1,045
|
$224,686,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
1,089
|
$221,623,000 | 0.01% |
| Monster Beverage Corp. |
2.57%
4,312
|
$215,385,000 | 0.01% |
| Armstrong World Inds Inc New |
Opened
1,901
|
$215,270,000 | 0.01% |
| Liberty Media Corp. |
16,422.22%
2,974
|
$213,653,000 | 0.01% |
| Att Inc |
40.31%
11,090
|
$211,931,000 | 0.01% |
| Atlassian Corporation |
11.26%
1,190
|
$210,488,000 | 0.01% |
| Pool Corporation |
577.23%
684
|
$210,215,000 | 0.01% |
| RTX Corp |
28.52%
2,082
|
$209,013,000 | 0.01% |
| Choice Hotels International, Inc. |
1,223.48%
1,747
|
$207,893,000 | 0.01% |
| Charles Riv Labs Intl Inc |
304.03%
1,002
|
$206,994,000 | 0.01% |
| Snowflake Inc. |
3.66%
1,528
|
$206,418,000 | 0.01% |
| Equifax, Inc. |
486.21%
850
|
$206,091,000 | 0.01% |
| Nordson Corp. |
603.20%
879
|
$203,876,000 | 0.01% |
| Verizon Communications Inc |
61.84%
4,936
|
$203,581,000 | 0.01% |
| Scotts Miracle-Gro Company |
1,321.46%
3,113
|
$202,532,000 | 0.01% |
| Altria Group Inc. |
43.79%
4,403
|
$200,558,000 | 0.01% |
| Axon Enterprise Inc |
11.27%
681
|
$200,379,000 | 0.01% |
| Walker Dunlop Inc |
No change
2,025
|
$198,855,000 | 0.01% |
| Icici Bank Limited |
Opened
6,893
|
$198,588,000 | 0.01% |
| Brookfield Infrast Partners |
7.57%
7,154
|
$196,306,000 | 0.01% |
| Cadence Design System Inc |
167.65%
637
|
$196,038,000 | 0.01% |
| Zebra Technologies Corporati |
497.17%
633
|
$195,553,000 | 0.01% |
| Fair Isaac Corp. |
773.33%
131
|
$195,015,000 | 0.01% |
| Sonoco Prods Co |
3,276.36%
3,714
|
$188,375,000 | 0.01% |
| Climb Global Solutions Inc |
1.57%
2,980
|
$187,174,000 | 0.01% |
| Power Integrations Inc. |
8.16%
2,650
|
$186,004,000 | 0.01% |
| Kimberly-Clark Corp. |
20.02%
1,319
|
$182,382,000 | 0.01% |
| Lantheus Holdings Inc |
No change
2,266
|
$181,938,000 | 0.01% |
| Bancfirst Corp. |
No change
2,056
|
$180,312,000 | 0.01% |
| Pinnacle Finl Partners Inc |
10.25%
2,226
|
$178,170,000 | 0.01% |
| Nu Hldgs Ltd |
4,473.67%
13,721
|
$176,864,000 | 0.01% |
| PayPal Holdings Inc |
34.37%
3,030
|
$175,832,000 | 0.01% |
| Waters Corp. |
Opened
601
|
$174,363,000 | 0.01% |
| Pfizer Inc. |
108.12%
6,154
|
$172,177,000 | 0.01% |
| Saia Inc. |
654.17%
362
|
$171,693,000 | 0.01% |
| SiteOne Landscape Supply Inc |
1,020.00%
1,400
|
$169,975,000 | 0.01% |
| Spotify Technology S.A. |
2,423.81%
530
|
$166,310,000 | 0.01% |
| Aspen Technology Inc |
605.08%
832
|
$165,261,000 | 0.01% |
| Lyondellbasell Industries N |
35.05%
1,703
|
$162,910,000 | 0.01% |
| NICE Ltd |
51.26%
947
|
$162,856,000 | 0.01% |
| Zurn Elkay Water Solns Corp |
708.36%
5,513
|
$162,083,000 | 0.01% |
| Liberty Broadband Corp |
Opened
2,914
|
$159,746,000 | 0.01% |
| Allegion plc |
716.97%
1,348
|
$159,267,000 | 0.01% |
| Transdigm Group Incorporated |
37.78%
124
|
$158,425,000 | 0.01% |
| Brown-Forman Corporation |
Opened
3,657
|
$157,946,000 | 0.01% |
| Bright Horizons Fam Sol In D |
669.06%
1,392
|
$153,232,000 | 0.01% |
| Brookfield Asset Managmt Ltd |
130.65%
4,011
|
$152,620,000 | 0.01% |
| Thomson-Reuters Corp |
Opened
897
|
$151,208,000 | 0.01% |
| Devon Energy Corp. |
3.66%
3,186
|
$151,018,000 | 0.01% |
| Elevance Health Inc |
91.67%
276
|
$149,554,000 | 0.01% |
| Coupang, Inc. |
7,018.00%
7,118
|
$149,123,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
2,463.08%
1,666
|
$146,342,000 | 0.01% |
| Alibaba Group Hldg Ltd |
2.26%
2,031
|
$146,204,000 | 0.01% |
| Exponent Inc. |
393.20%
1,524
|
$144,963,000 | 0.01% |
| Chemed Corp. |
518.60%
266
|
$144,327,000 | 0.01% |
| Dolby Laboratories Inc |
371.69%
1,816
|
$143,883,000 | 0.01% |
| Nl Inds Inc |
No change
23,200
|
$139,896,000 | 0.01% |
| Enterprise Prods Partners L |
No change
4,800
|
$139,104,000 | 0.01% |
| Ishares Tr |
Closed
3,184
|
$175,495,000 | |
| Kroger Co. |
8.71%
2,745
|
$137,059,000 | 0.01% |
| CyberArk Software Ltd |
Opened
500
|
$136,710,000 | 0.01% |
| Wells Fargo Co New |
209.51%
2,278
|
$135,301,000 | 0.01% |
| Repligen Corp. |
50.35%
1,069
|
$134,759,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
212.27%
865
|
$134,491,000 | 0.01% |
| Shockwave Med Inc |
Closed
410
|
$133,509,000 | |
| Monday Com Ltd |
Opened
544
|
$130,974,000 | 0.01% |
| CRISPR Therapeutics AG |
No change
2,400
|
$129,624,000 | 0.01% |
| Sei Invts Co |
30.00%
1,989
|
$128,669,000 | 0.01% |
| Netapp Inc |
64.30%
994
|
$128,028,000 | 0.01% |
| Canadian Nat Res Ltd |
9,069.23%
3,576
|
$127,306,000 | 0.01% |
| Conagra Brands Inc |
23.91%
4,472
|
$127,095,000 | 0.01% |
| Capital One Finl Corp |
143.60%
894
|
$123,776,000 | 0.01% |
| DuPont de Nemours Inc |
68.57%
1,534
|
$123,472,000 | 0.01% |
| Lennar Corp. |
168.57%
940
|
$139,626,000 | 0.01% |
| Houlihan Lokey Inc |
Opened
908
|
$122,454,000 | 0.01% |
| UBS Group AG |
Opened
4,096
|
$120,997,000 | 0.01% |
| Spdr Ser Tr |
Closed
9,145
|
$224,732,000 | |
| Citigroup Inc |
83.45%
1,873
|
$118,838,000 | 0.01% |
| Agnico Eagle Mines Ltd |
57.30%
1,809
|
$118,309,000 | 0.01% |
| Ishares Silver Tr |
56.31%
4,361
|
$115,872,000 | 0.01% |
| Lululemon Athletica inc. |
10.47%
385
|
$115,001,000 | 0.01% |
| Astera Labs Inc |
Opened
1,900
|
$114,969,000 | 0.01% |
| Block Inc |
1.31%
1,777
|
$114,599,000 | 0.01% |
| Schwab Strategic Tr |
Opened
8,575
|
$358,865,000 | 0.02% |
| Datadog Inc |
20.92%
867
|
$112,443,000 | 0.01% |
| Northrop Grumman Corp. |
44.38%
257
|
$112,041,000 | 0.01% |
| Oreilly Automotive Inc |
76.67%
106
|
$111,943,000 | 0.01% |
| Shell Plc |
4.21%
1,535
|
$110,798,000 | 0.01% |
| Alamos Gold Inc. |
No change
7,000
|
$109,760,000 | 0.01% |
| MGM Resorts International |
6.22%
2,459
|
$109,279,000 | 0.01% |
| Us Bancorp Del |
310.31%
2,745
|
$108,977,000 | 0.01% |
| T-Mobile US Inc |
62.01%
614
|
$108,176,000 | 0.01% |
| Hancock John Tax-advantaged |
No change
5,328
|
$107,679,000 | 0.01% |
| American Elec Pwr Co Inc |
15.04%
1,224
|
$107,352,000 | 0.01% |
| Martin Marietta Matls Inc |
243.86%
196
|
$106,193,000 | 0.01% |
| Primerica Inc |
1,758.33%
446
|
$105,516,000 | 0.01% |
| Uber Technologies Inc |
63.47%
1,450
|
$105,387,000 | 0.01% |
| Vanguard Whitehall Fds |
Opened
1,535
|
$105,194,000 | 0.01% |
| Occidental Pete Corp |
37.64%
1,642
|
$103,475,000 | 0.01% |
| Schwab Strategic Tr |
0.63%
2,219
|
$148,391,000 | 0.01% |
| Baker Hughes Company |
11.56%
2,808
|
$98,755,000 | 0.01% |
| Target Corp |
3.35%
663
|
$98,154,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,509
|
$98,010,000 | 0.01% |
| TransMedics Group, Inc. |
62.50%
650
|
$97,903,000 | 0.01% |
| Oge Energy Corp. |
2.43%
2,727
|
$97,355,000 | 0.01% |
| Cirrus Logic, Inc. |
28.14%
756
|
$96,512,000 | 0.01% |
| Matador Res Co |
No change
1,600
|
$95,360,000 | 0.01% |
| Churchill Downs, Inc. |
1.96%
677
|
$94,510,000 | 0.01% |
| Landstar Sys Inc |
1,109.52%
508
|
$93,717,000 | 0.01% |
| Service Corp Intl |
5.47%
1,292
|
$91,901,000 | 0.01% |
| Biohaven Ltd |
Opened
2,617
|
$90,837,000 | 0.01% |
| Alcon Ag |
77.45%
1,015
|
$90,417,000 | 0.01% |
| Vanguard Whitehall Fds |
50.00%
761
|
$90,255,000 | 0.01% |
| Southwest Airls Co |
4.63%
3,151
|
$90,151,000 | 0.01% |
| Delta Air Lines, Inc. |
124.32%
1,900
|
$90,137,000 | 0.01% |
| CMS Energy Corporation |
27.25%
1,513
|
$90,070,000 | 0.01% |
| Parker-Hannifin Corp. |
1,833.33%
174
|
$88,011,000 | 0.01% |
| Universal Display Corp. |
488.73%
418
|
$87,885,000 | 0.01% |
| Agnc Invt Corp |
5,202.31%
9,173
|
$87,511,000 | 0.01% |
| Humana Inc. |
373.47%
232
|
$86,687,000 | 0.01% |
| RBC Bearings Inc. |
Opened
321
|
$86,600,000 | 0.01% |
| Ameriprise Finl Inc |
673.08%
201
|
$85,866,000 | 0.01% |
| Construction Partners Inc |
Opened
1,555
|
$85,852,000 | 0.01% |
| Kellanova Co |
2.63%
1,483
|
$85,540,000 | 0.01% |
| Clean Harbors, Inc. |
7.35%
378
|
$85,486,000 | 0.01% |
| Marathon Oil Corporation |
13.93%
2,978
|
$85,380,000 | 0.01% |
| Boston Scientific Corp. |
129.19%
1,107
|
$85,251,000 | 0.01% |
| Cellebrite Di Ltd |
Opened
7,000
|
$83,650,000 | 0.00% |
| Stanley Black Decker Inc |
115.23%
1,046
|
$83,566,000 | 0.00% |
| Post Holdings Inc |
122.28%
798
|
$83,121,000 | 0.00% |
| Loews Corp. |
68.08%
1,111
|
$83,037,000 | 0.00% |
| VanEck ETF Trust |
82.70%
4,564
|
$211,471,000 | 0.01% |
| CME Group Inc |
75.85%
415
|
$81,590,000 | 0.00% |
| Cohen Steers Ltd Duration |
3.78%
4,096
|
$81,493,000 | 0.00% |
| Simon Ppty Group Inc New |
96.32%
534
|
$81,062,000 | 0.00% |
| Oshkosh Corp |
64.59%
739
|
$79,961,000 | 0.00% |
| Texas Pacific Land Corporati |
No change
108
|
$79,302,000 | 0.00% |
| NNN REIT Inc |
103.63%
1,849
|
$78,778,000 | 0.00% |
| Toll Brothers Inc. |
69.67%
677
|
$77,978,000 | 0.00% |
| Nutanix Inc |
13.08%
1,366
|
$77,658,000 | 0.00% |
| Principal Financial Group In |
47.61%
989
|
$77,588,000 | 0.00% |
| Woodward Inc |
65.30%
443
|
$77,251,000 | 0.00% |
| Glacier Bancorp, Inc. |
Opened
2,068
|
$77,178,000 | 0.00% |
| Essex Ppty Tr Inc |
104.35%
282
|
$76,761,000 | 0.00% |
| Suncor Energy, Inc. |
No change
2,000
|
$76,200,000 | 0.00% |
| Hillman Solutions Corp |
Opened
8,558
|
$75,739,000 | 0.00% |
| Graniteshares Gold Tr |
0.18%
3,273
|
$75,149,000 | 0.00% |
| Gallagher Arthur J Co |
193.88%
288
|
$74,683,000 | 0.00% |
| Fuller H B Co |
Opened
969
|
$74,575,000 | 0.00% |
| Keurig Dr Pepper Inc |
833.89%
2,232
|
$74,550,000 | 0.00% |
| Snap-on, Inc. |
7.58%
284
|
$74,236,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
80.21%
337
|
$73,535,000 | 0.00% |
| Evertec Inc |
1,417.93%
2,201
|
$73,184,000 | 0.00% |
| Acuity Brands, Inc. |
57.29%
302
|
$72,916,000 | 0.00% |
| Howmet Aerospace Inc. |
78.33%
938
|
$72,818,000 | 0.00% |
| Waste Mgmt Inc Del |
56.22%
339
|
$72,324,000 | 0.00% |
| Keysight Technologies Inc |
53.94%
528
|
$72,205,000 | 0.00% |
| Cheesecake Factory Inc. |
Opened
1,820
|
$71,509,000 | 0.00% |
| Amer States Wtr Co |
No change
983
|
$71,337,000 | 0.00% |
| Intel Corp. |
68.75%
2,273
|
$70,396,000 | 0.00% |
| Godaddy Inc |
1.77%
499
|
$69,716,000 | 0.00% |
| Otis Worldwide Corporation |
219.82%
710
|
$68,346,000 | 0.00% |
| Epam Sys Inc |
495.08%
363
|
$68,285,000 | 0.00% |
| Azenta Inc |
Opened
1,297
|
$68,249,000 | 0.00% |
| National Beverage Corp. |
Opened
1,331
|
$68,202,000 | 0.00% |
| Monolithic Pwr Sys Inc |
102.44%
83
|
$68,200,000 | 0.00% |
| Entergy Corp. |
60.86%
637
|
$68,159,000 | 0.00% |
| Align Technology, Inc. |
26.01%
281
|
$67,843,000 | 0.00% |
| Wynn Resorts Ltd. |
26.97%
758
|
$67,841,000 | 0.00% |
| Avnet, Inc. |
153.08%
1,316
|
$67,762,000 | 0.00% |
| International Flavorsfragra |
172.09%
702
|
$66,839,000 | 0.00% |
| Ishares U S Etf Tr |
No change
1,367
|
$67,881,000 | 0.00% |
| Kraft Heinz Co |
0.24%
2,054
|
$66,181,000 | 0.00% |
| Aramark |
75.79%
1,939
|
$65,966,000 | 0.00% |
| Dominion Energy Inc |
158.08%
1,342
|
$65,758,000 | 0.00% |
| Entegris Inc |
198.14%
480
|
$64,992,000 | 0.00% |
| iRhythm Technologies Inc |
Opened
600
|
$64,584,000 | 0.00% |
| John Bean Technologies Corp |
Opened
676
|
$64,200,000 | 0.00% |
| WD-40 Co. |
Opened
291
|
$63,917,000 | 0.00% |
| Exelon Corp. |
227.71%
1,845
|
$63,841,000 | 0.00% |
| Cardinal Health, Inc. |
68.13%
649
|
$63,810,000 | 0.00% |
| Republic Svcs Inc |
56.19%
328
|
$63,744,000 | 0.00% |
| Gilead Sciences, Inc. |
87.10%
928
|
$63,671,000 | 0.00% |
| Ford Mtr Co Del |
113.84%
5,053
|
$63,369,000 | 0.00% |
| Bunge Global SA |
169.09%
592
|
$63,209,000 | 0.00% |
| American Wtr Wks Co Inc New |
64.53%
488
|
$63,031,000 | 0.00% |
| Travelers Companies Inc. |
29.29%
309
|
$62,833,000 | 0.00% |
| No transactions found in first 500 rows out of 1302 | |||
| Showing first 500 out of 1302 holdings | |||
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