Raymond James & Associates 13F annual report
Raymond James & Associates is an investment fund managing more than $151 trillion ran by Deanna Collier. There are currently 2724 companies in Mrs. Collier’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $35.6 trillion.
Limited to 30 biggest holdings
$151 trillion Assets Under Management (AUM)
As of 12th July 2024, Raymond James & Associates’s top holding is 33,668,313 shares of Vanguard Index Fds currently worth over $13.9 trillion and making up 9.2% of the portfolio value.
In addition, the fund holds 251,949,211 shares of Ishares Tr worth $21.7 trillion.
The third-largest holding is Microsoft worth $4.97 trillion and the next is Apple Inc worth $4.1 trillion, with 19,451,194 shares owned.
Currently, Raymond James & Associates's portfolio is worth at least $151 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 Raymond James & Associates
The Raymond James & Associates office and employees reside in St Petersburg, Florida. According to the last 13-F report filed with the SEC, Deanna Collier serves as the VP, Operations at Raymond James & Associates.
Recent trades
In the most recent 13F filing, Raymond James & Associates revealed that it had opened a new position in
Labcorp and bought 118,550 shares worth $24.1 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
0.3%
of the fund's Health Care sector allocation and has decreased its share price by 1.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
266,819 additional shares.
This makes their stake in Vanguard Index Fds total 33,668,313 shares worth $13.9 trillion.
On the other hand, there are companies that Raymond James & Associates is getting rid of from its portfolio.
Raymond James & Associates closed its position in Pioneer Nat Res Co on 19th July 2024.
It sold the previously owned 418,226 shares for $110 billion.
Deanna Collier also disclosed a decreased stake in Broadcom by approximately 0.1%.
This leaves the value of the investment at $2.13 trillion and 1,326,595 shares.
One of the largest hedge funds
The two most similar investment funds to Raymond James & Associates are Jennison Associates and American Century Companies Inc. They manage $150 trillion and $159 trillion respectively.
Deanna Collier investment strategy
Raymond James & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $24.9 billion.
The complete list of Raymond James & Associates 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 |
0.80%
33,668,313
|
$13,917,419,876,000 | 9.19% |
| Ishares Tr |
3.25%
251,949,211
|
$21,668,128,124,000 | 14.30% |
| Microsoft Corporation |
1.02%
11,115,098
|
$4,967,892,658,000 | 3.28% |
| Apple Inc |
5.33%
19,451,194
|
$4,096,810,326,000 | 2.70% |
| NVIDIA Corp |
865.10%
24,631,671
|
$3,042,996,521,000 | 2.01% |
| Amazon.com Inc. |
2.11%
13,246,712
|
$2,559,927,040,000 | 1.69% |
| Broadcom Inc. |
0.96%
1,326,595
|
$2,129,888,185,000 | 1.41% |
| JPMorgan Chase & Co. |
1.70%
9,162,328
|
$1,853,172,339,000 | 1.22% |
| Alphabet Inc |
7.92%
14,990,905
|
$2,737,492,062,000 | 1.81% |
| Spdr S&p 500 Etf Tr |
1.92%
2,464,244
|
$1,341,091,037,000 | 0.89% |
| Meta Platforms Inc |
7.14%
2,588,132
|
$1,304,987,849,000 | 0.86% |
| Home Depot, Inc. |
0.55%
3,556,074
|
$1,224,142,722,000 | 0.81% |
| Merck & Co Inc |
0.37%
9,760,634
|
$1,208,366,359,000 | 0.80% |
| Eaton Corp Plc |
0.71%
3,777,215
|
$1,184,345,767,000 | 0.78% |
| Visa Inc |
3.41%
4,226,221
|
$1,109,256,221,000 | 0.73% |
| Walmart Inc |
16.01%
16,282,129
|
$1,102,462,898,000 | 0.73% |
| Berkshire Hathaway Inc. |
1.11%
2,462,268
|
$1,087,919,245,000 | 0.72% |
| Eli Lilly & Co |
9.46%
1,024,304
|
$927,384,349,000 | 0.61% |
| Johnson & Johnson |
1.83%
6,267,420
|
$916,046,056,000 | 0.60% |
| Unitedhealth Group Inc |
1.05%
1,774,308
|
$903,583,852,000 | 0.60% |
| Vanguard Mun Bd Fds |
1.45%
17,893,412
|
$896,638,878,000 | 0.59% |
| Motorola Solutions Inc |
3.67%
2,319,631
|
$895,493,543,000 | 0.59% |
| Ishares Inc |
3.24%
17,364,572
|
$921,441,103,000 | 0.61% |
| Select Sector Spdr Tr |
0.79%
31,451,565
|
$3,230,069,201,000 | 2.13% |
| Chubb Limited |
2.94%
3,051,081
|
$778,269,557,000 | 0.51% |
| Abbvie Inc |
4.28%
4,506,145
|
$772,893,901,000 | 0.51% |
| Costco Whsl Corp New |
3.06%
895,533
|
$761,193,889,000 | 0.50% |
| Marathon Pete Corp |
2.58%
4,286,892
|
$743,690,036,000 | 0.49% |
| Verizon Communications Inc |
0.64%
16,458,264
|
$678,738,704,000 | 0.45% |
| Chevron Corp. |
3.96%
4,125,608
|
$645,327,558,000 | 0.43% |
| Vanguard Specialized Funds |
0.49%
3,520,492
|
$642,665,854,000 | 0.42% |
| Salesforce Inc |
3.05%
2,481,638
|
$638,028,908,000 | 0.42% |
| Cisco Sys Inc |
0.89%
13,305,175
|
$632,128,762,000 | 0.42% |
| Union Pac Corp |
8.44%
2,709,564
|
$613,065,763,000 | 0.40% |
| CME Group Inc |
3.21%
3,029,145
|
$595,529,842,000 | 0.39% |
| Procter And Gamble Co |
10.41%
3,466,016
|
$571,615,320,000 | 0.38% |
| Comcast Corp New |
4.57%
14,411,280
|
$564,345,603,000 | 0.37% |
| Oracle Corp. |
5.00%
3,991,756
|
$563,635,797,000 | 0.37% |
| Qualcomm, Inc. |
9.94%
2,791,741
|
$556,058,936,000 | 0.37% |
| Mastercard Incorporated |
1.72%
1,214,293
|
$535,697,202,000 | 0.35% |
| Air Prods & Chems Inc |
4.27%
2,009,786
|
$518,625,324,000 | 0.34% |
| Novo-nordisk A S |
11.56%
3,507,198
|
$500,617,381,000 | 0.33% |
| Medtronic Plc |
5.70%
6,246,361
|
$491,651,021,000 | 0.32% |
| Netflix Inc. |
5.82%
715,796
|
$483,076,345,000 | 0.32% |
| Exxon Mobil Corp. |
28.14%
4,176,180
|
$480,762,025,000 | 0.32% |
| Devon Energy Corp. |
1.54%
9,183,778
|
$435,311,045,000 | 0.29% |
| NextEra Energy Inc |
57.02%
5,957,220
|
$421,830,664,000 | 0.28% |
| Coca-Cola Co |
42.62%
6,245,331
|
$397,515,246,000 | 0.26% |
| Vanguard Whitehall Fds |
2.63%
3,748,659
|
$424,330,731,000 | 0.28% |
| United Parcel Service, Inc. |
5.18%
2,755,110
|
$377,036,732,000 | 0.25% |
| Pacer Fds Tr |
5.46%
12,433,043
|
$605,748,146,000 | 0.40% |
| Vanguard Intl Equity Index F |
3.14%
13,217,439
|
$809,662,225,000 | 0.53% |
| Pepsico Inc |
4.65%
2,122,194
|
$350,013,398,000 | 0.23% |
| Darden Restaurants, Inc. |
4.79%
2,308,144
|
$349,268,329,000 | 0.23% |
| Williams Cos Inc |
2.74%
8,190,269
|
$348,086,400,000 | 0.23% |
| Trane Technologies plc |
2.15%
1,044,405
|
$343,536,101,000 | 0.23% |
| Advanced Micro Devices Inc. |
9.46%
2,080,131
|
$337,418,012,000 | 0.22% |
| S&P Global Inc |
0.68%
752,276
|
$335,515,044,000 | 0.22% |
| Danaher Corp. |
0.28%
1,339,544
|
$334,685,081,000 | 0.22% |
| Philip Morris International Inc |
51.96%
3,296,626
|
$334,047,028,000 | 0.22% |
| AMGEN Inc. |
1.35%
1,065,005
|
$332,760,842,000 | 0.22% |
| Abbott Labs |
0.06%
3,151,958
|
$327,519,911,000 | 0.22% |
| Bank America Corp |
14.21%
8,093,759
|
$329,018,154,000 | 0.22% |
| Fiserv, Inc. |
0.96%
2,157,827
|
$321,602,497,000 | 0.21% |
| Mcdonalds Corp |
1.49%
1,255,943
|
$320,064,406,000 | 0.21% |
| Tjx Cos Inc New |
1.48%
2,854,674
|
$314,299,531,000 | 0.21% |
| Intercontinental Exchange In |
1.30%
2,282,461
|
$312,445,982,000 | 0.21% |
| Accenture Plc Ireland |
7.85%
1,024,206
|
$310,754,359,000 | 0.21% |
| Texas Instrs Inc |
1.25%
1,578,823
|
$307,128,285,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
5.16%
540,041
|
$298,642,492,000 | 0.20% |
| Johnson Ctls Intl Plc |
6.96%
4,485,742
|
$298,167,251,000 | 0.20% |
| RTX Corp |
5.14%
2,955,282
|
$296,680,649,000 | 0.20% |
| Adobe Inc |
0.19%
519,584
|
$288,649,626,000 | 0.19% |
| Spdr Ser Tr |
1.19%
19,399,194
|
$1,033,402,120,000 | 0.68% |
| Best Buy Co. Inc. |
17.00%
3,377,763
|
$284,711,624,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd |
12.89%
1,604,043
|
$278,798,584,000 | 0.18% |
| Intuit Inc |
9.19%
413,993
|
$272,080,058,000 | 0.18% |
| Linde Plc. |
3.76%
601,785
|
$264,069,185,000 | 0.17% |
| Nxp Semiconductors N V |
0.97%
972,916
|
$261,801,867,000 | 0.17% |
| Tesla Inc |
11.74%
1,304,551
|
$258,144,405,000 | 0.17% |
| Invesco Exchange Traded Fd T |
3.28%
9,472,759
|
$717,627,831,000 | 0.47% |
| Duke Energy Corp. |
28.33%
2,469,305
|
$247,498,427,000 | 0.16% |
| Goldman Sachs Group, Inc. |
1.47%
536,968
|
$242,881,093,000 | 0.16% |
| Pfizer Inc. |
2.34%
8,558,720
|
$239,472,905,000 | 0.16% |
| Honeywell International Inc |
6.20%
1,091,474
|
$233,073,274,000 | 0.15% |
| AT&T Inc. |
0.49%
12,011,438
|
$229,538,519,000 | 0.15% |
| Progressive Corp. |
0.80%
1,101,866
|
$228,868,564,000 | 0.15% |
| Disney Walt Co |
0.91%
2,302,411
|
$228,606,316,000 | 0.15% |
| International Business Machs |
3.86%
1,310,327
|
$226,620,951,000 | 0.15% |
| Automatic Data Processing In |
0.17%
948,189
|
$226,323,214,000 | 0.15% |
| Vanguard World Fd |
7.48%
3,240,643
|
$607,817,440,000 | 0.40% |
| First Tr Exchange-traded Fd |
4.30%
20,125,639
|
$1,049,776,346,000 | 0.69% |
| Waste Mgmt Inc Del |
0.48%
1,036,540
|
$221,135,403,000 | 0.15% |
| Pnc Finl Svcs Group Inc |
2.83%
1,410,011
|
$219,228,455,000 | 0.14% |
| Allstate Corp (The) |
0.36%
1,371,814
|
$219,023,742,000 | 0.14% |
| Diamondback Energy Inc |
0.45%
1,089,121
|
$218,031,164,000 | 0.14% |
| Deere & Co. |
0.81%
578,892
|
$216,291,230,000 | 0.14% |
| Target Corp |
1.35%
1,453,053
|
$215,109,836,000 | 0.14% |
| Mondelez International Inc. |
9.32%
3,282,560
|
$214,810,672,000 | 0.14% |
| L3Harris Technologies Inc |
1.26%
956,006
|
$214,699,758,000 | 0.14% |
| Analog Devices Inc. |
8.79%
926,050
|
$211,380,177,000 | 0.14% |
| Palo Alto Networks Inc |
0.61%
619,764
|
$210,106,180,000 | 0.14% |
| Asml Holding N V |
1.81%
202,145
|
$206,739,182,000 | 0.14% |
| ServiceNow Inc |
18.78%
262,411
|
$206,430,447,000 | 0.14% |
| VanEck ETF Trust |
1.81%
8,671,673
|
$433,745,069,000 | 0.29% |
| Astrazeneca plc |
0.30%
2,576,736
|
$200,959,498,000 | 0.13% |
| Caterpillar Inc. |
0.28%
602,992
|
$200,856,725,000 | 0.13% |
| Stryker Corp. |
0.78%
586,617
|
$199,596,384,000 | 0.13% |
| The Southern Co. |
21.32%
2,572,230
|
$199,527,844,000 | 0.13% |
| Cigna Group (The) |
3.21%
602,339
|
$199,115,133,000 | 0.13% |
| Applied Matls Inc |
1.17%
838,364
|
$197,845,415,000 | 0.13% |
| Vanguard Tax-managed Fds |
3.08%
3,978,354
|
$196,610,247,000 | 0.13% |
| Spdr S&p Midcap 400 Etf Tr |
2.93%
367,233
|
$196,499,128,000 | 0.13% |
| Marsh & McLennan Cos., Inc. |
2.56%
925,411
|
$195,002,611,000 | 0.13% |
| T-Mobile US Inc |
1.98%
1,101,307
|
$194,028,251,000 | 0.13% |
| Blackrock Inc. |
2.30%
240,682
|
$189,493,569,000 | 0.13% |
| American Tower Corp. |
2.44%
967,344
|
$188,032,229,000 | 0.12% |
| Conocophillips |
7.81%
1,634,934
|
$187,003,716,000 | 0.12% |
| Wells Fargo Co New |
5.45%
3,093,919
|
$192,313,398,000 | 0.13% |
| Capital Group Dividend Value |
18.85%
5,550,315
|
$183,160,410,000 | 0.12% |
| Amplify Etf Tr |
2.81%
4,985,958
|
$195,680,428,000 | 0.13% |
| Lockheed Martin Corp. |
5.11%
389,595
|
$181,979,582,000 | 0.12% |
| Spdr Gold Tr |
3.73%
835,691
|
$179,681,921,000 | 0.12% |
| Realty Income Corp. |
76.64%
3,366,982
|
$177,843,928,000 | 0.12% |
| Boeing Co. |
0.81%
968,727
|
$176,317,990,000 | 0.12% |
| Steris Plc |
1.34%
789,139
|
$173,247,647,000 | 0.11% |
| Ishares Gold Tr |
1.12%
3,887,294
|
$170,768,803,000 | 0.11% |
| Capital Group Gbl Growth Eqt |
15.91%
5,794,398
|
$170,587,089,000 | 0.11% |
| Lowes Cos Inc |
1.89%
771,306
|
$170,042,088,000 | 0.11% |
| Tractor Supply Co. |
10.18%
628,793
|
$169,774,055,000 | 0.11% |
| IQVIA Holdings Inc |
0.68%
800,374
|
$169,231,052,000 | 0.11% |
| Edwards Lifesciences Corp |
2.82%
1,825,230
|
$168,596,508,000 | 0.11% |
| Morgan Stanley |
2.00%
1,734,048
|
$168,532,101,000 | 0.11% |
| Blackstone Inc |
6.06%
1,347,270
|
$166,791,979,000 | 0.11% |
| Watsco Inc. |
2.15%
358,843
|
$166,230,548,000 | 0.11% |
| Micron Technology Inc. |
22.65%
1,259,365
|
$165,644,252,000 | 0.11% |
| Vanguard Scottsdale Fds |
7.63%
8,130,718
|
$619,324,439,000 | 0.41% |
| Public Svc Enterprise Grp In |
315.25%
2,206,101
|
$162,589,574,000 | 0.11% |
| American Elec Pwr Co Inc |
51.08%
1,844,968
|
$161,877,394,000 | 0.11% |
| Vanguard Bd Index Fds |
10.36%
4,029,956
|
$297,354,154,000 | 0.20% |
| Sherwin-Williams Co. |
1.53%
532,123
|
$158,801,359,000 | 0.10% |
| Gilead Sciences, Inc. |
13.37%
2,302,754
|
$157,991,915,000 | 0.10% |
| First Tr Value Line Divid In |
8.91%
3,851,757
|
$156,959,089,000 | 0.10% |
| American Express Co. |
3.19%
674,574
|
$156,197,483,000 | 0.10% |
| TotalEnergies SE |
9.02%
2,307,069
|
$153,835,283,000 | 0.10% |
| Kimberly-Clark Corp. |
22.93%
1,090,624
|
$150,724,147,000 | 0.10% |
| Republic Svcs Inc |
3.09%
749,448
|
$145,647,691,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
2.54%
310,646
|
$145,605,963,000 | 0.10% |
| Elevance Health Inc |
1.80%
268,561
|
$145,522,229,000 | 0.10% |
| Intel Corp. |
8.55%
4,612,269
|
$142,841,936,000 | 0.09% |
| Truist Finl Corp |
2.03%
3,634,706
|
$141,208,272,000 | 0.09% |
| Becton Dickinson & Co. |
0.83%
600,248
|
$140,283,842,000 | 0.09% |
| Halliburton Co. |
4.63%
4,142,431
|
$139,931,285,000 | 0.09% |
| Zoetis Inc |
6.09%
794,419
|
$137,720,382,000 | 0.09% |
| J P Morgan Exchange Traded F |
10.02%
7,475,578
|
$408,646,805,000 | 0.27% |
| Wisdomtree Tr |
12.01%
8,323,422
|
$434,153,650,000 | 0.29% |
| Fedex Corp |
0.67%
454,457
|
$136,264,413,000 | 0.09% |
| Intuitive Surgical Inc |
6.90%
303,767
|
$135,130,709,000 | 0.09% |
| Uber Technologies Inc |
30.35%
1,859,244
|
$135,129,813,000 | 0.09% |
| CVS Health Corp |
14.01%
2,286,472
|
$135,039,041,000 | 0.09% |
| Unilever plc |
11.71%
2,445,407
|
$134,472,835,000 | 0.09% |
| Bristol-Myers Squibb Co. |
5.81%
3,187,027
|
$132,357,172,000 | 0.09% |
| Synopsys, Inc. |
27.98%
222,058
|
$132,137,818,000 | 0.09% |
| Us Bancorp Del |
4.78%
3,324,877
|
$131,997,547,000 | 0.09% |
| Equinix Inc |
3.01%
172,904
|
$130,819,059,000 | 0.09% |
| Sanofi |
16.18%
2,689,876
|
$130,512,682,000 | 0.09% |
| Schwab Charles Corp |
2.34%
1,747,705
|
$128,788,386,000 | 0.09% |
| Schwab Strategic Tr |
4.45%
4,948,161
|
$291,097,876,000 | 0.19% |
| General Dynamics Corp. |
2.46%
441,086
|
$127,976,697,000 | 0.08% |
| Enbridge Inc |
0.58%
3,593,191
|
$127,881,633,000 | 0.08% |
| Sap SE |
3.68%
631,961
|
$127,472,872,000 | 0.08% |
| Marriott Intl Inc New |
3.34%
523,945
|
$126,674,174,000 | 0.08% |
| Starbucks Corp. |
8.43%
1,610,740
|
$125,396,016,000 | 0.08% |
| Roper Technologies Inc |
2.03%
220,555
|
$124,318,054,000 | 0.08% |
| Dexcom Inc |
4.97%
1,082,973
|
$122,787,410,000 | 0.08% |
| Shell Plc |
65.74%
1,698,247
|
$122,579,413,000 | 0.08% |
| Illinois Tool Wks Inc |
1.11%
515,573
|
$122,170,208,000 | 0.08% |
| Apollo Global Mgmt Inc |
0.95%
1,024,590
|
$120,973,305,000 | 0.08% |
| Valero Energy Corp. |
7.77%
763,390
|
$119,669,048,000 | 0.08% |
| Autozone Inc. |
4.62%
40,217
|
$119,207,194,000 | 0.08% |
| Eog Res Inc |
4.67%
930,030
|
$117,062,757,000 | 0.08% |
| Enterprise Prods Partners L |
7.12%
4,036,715
|
$116,983,978,000 | 0.08% |
| Oreilly Automotive Inc |
3.09%
110,344
|
$116,529,867,000 | 0.08% |
| Constellation Brands Inc |
14.45%
443,084
|
$113,996,581,000 | 0.08% |
| Prologis Inc |
12.28%
1,008,735
|
$113,290,939,000 | 0.07% |
| Crowdstrike Holdings Inc |
3.62%
291,625
|
$111,747,768,000 | 0.07% |
| Capital Group Growth Etf |
42.23%
3,377,950
|
$111,100,768,000 | 0.07% |
| KLA Corp. |
0.51%
134,387
|
$110,803,582,000 | 0.07% |
| Lpl Finl Hldgs Inc |
5.38%
394,091
|
$110,069,591,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
418,226
|
$109,784,193,000 | |
| Citigroup Inc |
5.23%
1,704,537
|
$108,169,888,000 | 0.07% |
| Sysco Corp. |
2.91%
1,511,632
|
$107,915,346,000 | 0.07% |
| Emerson Elec Co |
0.92%
965,255
|
$106,332,418,000 | 0.07% |
| Nike, Inc. |
12.47%
1,400,239
|
$105,535,994,000 | 0.07% |
| Colgate-Palmolive Co. |
6.46%
1,081,955
|
$104,992,927,000 | 0.07% |
| Freeport-McMoRan Inc |
3.68%
2,150,625
|
$104,520,309,000 | 0.07% |
| Janus Detroit Str Tr |
15.91%
4,699,351
|
$224,202,632,000 | 0.15% |
| Workday Inc |
6.62%
462,862
|
$103,477,391,000 | 0.07% |
| Booking Holdings Inc |
1.09%
25,921
|
$102,686,732,000 | 0.07% |
| Phillips 66 |
5.25%
722,304
|
$101,967,600,000 | 0.07% |
| Verisk Analytics Inc |
2.63%
378,097
|
$101,916,127,000 | 0.07% |
| Henry Jack & Assoc Inc |
4.51%
612,128
|
$101,625,483,000 | 0.07% |
| KKR & Co. Inc |
32.41%
962,029
|
$101,243,876,000 | 0.07% |
| Northrop Grumman Corp. |
19.61%
228,614
|
$99,664,042,000 | 0.07% |
| Ball Corp. |
17.50%
1,621,553
|
$97,325,573,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
24.81%
9,250,364
|
$334,341,324,000 | 0.22% |
| First Tr Nas100 Eq Weighted |
10.05%
782,719
|
$96,501,478,000 | 0.06% |
| Mckesson Corporation |
4.41%
164,559
|
$96,109,285,000 | 0.06% |
| Shopify Inc |
40.57%
1,455,070
|
$96,107,340,000 | 0.06% |
| Chipotle Mexican Grill |
5,217.44%
1,528,604
|
$95,767,036,000 | 0.06% |
| Goldman Sachs Etf Tr |
0.95%
3,251,295
|
$188,642,395,000 | 0.12% |
| Heico Corp. |
0.76%
607,355
|
$111,129,731,000 | 0.07% |
| Pool Corporation |
2.49%
304,898
|
$93,704,323,000 | 0.06% |
| Equifax, Inc. |
3.64%
385,378
|
$93,438,649,000 | 0.06% |
| Cadence Design System Inc |
39.10%
303,545
|
$93,415,954,000 | 0.06% |
| Kenvue Inc |
1.66%
5,131,346
|
$93,287,815,000 | 0.06% |
| Gallagher Arthur J & Co |
1.06%
358,930
|
$93,074,110,000 | 0.06% |
| GE Aerospace |
1.36%
583,488
|
$92,757,114,000 | 0.06% |
| Paychex Inc. |
5.85%
775,717
|
$91,969,010,000 | 0.06% |
| American Intl Group Inc |
0.57%
1,237,846
|
$91,897,634,000 | 0.06% |
| Snap-on, Inc. |
4.23%
350,979
|
$91,742,490,000 | 0.06% |
| Travelers Companies Inc. |
2.69%
450,002
|
$91,503,341,000 | 0.06% |
| Applovin Corp |
29.88%
1,083,866
|
$90,199,316,000 | 0.06% |
| Sempra |
21.52%
1,180,886
|
$89,818,195,000 | 0.06% |
| C.H. Robinson Worldwide, Inc. |
1.87%
1,017,850
|
$89,692,927,000 | 0.06% |
| BP plc |
5.60%
2,477,708
|
$89,445,216,000 | 0.06% |
| Boston Scientific Corp. |
1.09%
1,152,055
|
$88,719,710,000 | 0.06% |
| Kinder Morgan Inc |
3.74%
4,397,883
|
$87,385,897,000 | 0.06% |
| Huntington Bancshares, Inc. |
10.49%
6,626,615
|
$87,338,741,000 | 0.06% |
| Lyondellbasell Industries N |
5.72%
909,144
|
$86,968,646,000 | 0.06% |
| Lam Research Corp. |
35.41%
81,334
|
$86,608,533,000 | 0.06% |
| Dominion Energy Inc |
3.48%
1,766,365
|
$86,551,897,000 | 0.06% |
| Proshares Tr |
38.53%
1,451,071
|
$120,396,144,000 | 0.08% |
| Oneok Inc. |
3.25%
1,043,515
|
$85,098,612,000 | 0.06% |
| Cintas Corporation |
5.86%
119,409
|
$83,617,361,000 | 0.06% |
| Transdigm Group Incorporated |
0.33%
65,310
|
$83,440,567,000 | 0.06% |
| Parker-Hannifin Corp. |
5.93%
163,626
|
$82,763,433,000 | 0.05% |
| Caseys Gen Stores Inc |
1.35%
213,292
|
$81,383,787,000 | 0.05% |
| Autodesk Inc. |
20.51%
325,864
|
$80,635,027,000 | 0.05% |
| WEC Energy Group Inc |
2.39%
1,019,340
|
$79,977,367,000 | 0.05% |
| Broadridge Finl Solutions In |
1.32%
404,049
|
$79,597,559,000 | 0.05% |
| Microchip Technology, Inc. |
1.70%
869,033
|
$79,516,538,000 | 0.05% |
| Vici Pptys Inc |
2.52%
2,728,872
|
$78,154,845,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
4.05%
74,228
|
$78,015,846,000 | 0.05% |
| Aflac Inc. |
9.38%
866,732
|
$77,407,833,000 | 0.05% |
| Nasdaq Inc |
2.56%
1,273,245
|
$76,725,739,000 | 0.05% |
| Lauder Estee Cos Inc |
1.24%
716,104
|
$76,193,470,000 | 0.05% |
| Airbnb, Inc. |
11.95%
501,747
|
$76,079,874,000 | 0.05% |
| Grainger W W Inc |
3.52%
84,153
|
$75,925,747,000 | 0.05% |
| Ppg Inds Inc |
19.60%
599,060
|
$75,415,578,000 | 0.05% |
| Crown Castle Inc |
15.30%
770,228
|
$75,251,188,000 | 0.05% |
| Spdr Dow Jones Indl Average |
5.86%
192,334
|
$75,227,586,000 | 0.05% |
| Lennox International Inc |
4.18%
139,959
|
$74,875,315,000 | 0.05% |
| Arista Networks Inc |
35.78%
211,638
|
$74,174,877,000 | 0.05% |
| Marvell Technology Inc |
11.09%
1,056,530
|
$73,851,432,000 | 0.05% |
| Capital One Finl Corp |
7.89%
524,762
|
$72,653,277,000 | 0.05% |
| Nordson Corp. |
8.89%
312,493
|
$72,479,669,000 | 0.05% |
| Teradyne, Inc. |
1.74%
487,682
|
$72,318,414,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
3.10%
6,767,312
|
$296,279,633,000 | 0.20% |
| Capital Group Core Equity Et |
43.50%
2,210,484
|
$71,288,121,000 | 0.05% |
| National Grid Plc |
1.17%
1,253,645
|
$71,206,978,000 | 0.05% |
| Waste Connections Inc |
2.86%
405,581
|
$71,122,611,000 | 0.05% |
| American Wtr Wks Co Inc New |
3.14%
548,705
|
$70,870,796,000 | 0.05% |
| Diageo plc |
4.83%
560,623
|
$70,683,268,000 | 0.05% |
| British Amern Tob Plc |
1.92%
2,279,765
|
$70,513,057,000 | 0.05% |
| United Rentals, Inc. |
3.23%
108,602
|
$70,235,849,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
10.87%
321,656
|
$70,185,386,000 | 0.05% |
| PayPal Holdings Inc |
10.31%
1,206,028
|
$69,985,793,000 | 0.05% |
| Cummins Inc. |
2.75%
251,979
|
$69,780,604,000 | 0.05% |
| Carrier Global Corporation |
38.23%
1,103,739
|
$69,623,814,000 | 0.05% |
| Norfolk Southn Corp |
1.20%
324,059
|
$69,572,256,000 | 0.05% |
| Altria Group Inc. |
3.85%
1,514,537
|
$68,987,153,000 | 0.05% |
| 3M Co. |
9.17%
673,288
|
$68,803,280,000 | 0.05% |
| Entergy Corp. |
5.20%
633,847
|
$67,821,583,000 | 0.04% |
| Bjs Whsl Club Hldgs Inc |
97.51%
764,474
|
$67,151,374,000 | 0.04% |
| Vanguard Star Fds |
9.38%
1,110,044
|
$66,935,645,000 | 0.04% |
| Dell Technologies Inc |
74.44%
483,562
|
$66,688,034,000 | 0.04% |
| TE Connectivity Ltd |
2.43%
442,357
|
$66,543,684,000 | 0.04% |
| Berkley W R Corp |
4.10%
842,749
|
$66,223,173,000 | 0.04% |
| Ameriprise Finl Inc |
2.73%
154,356
|
$65,939,458,000 | 0.04% |
| Corning, Inc. |
2.64%
1,664,540
|
$64,667,361,000 | 0.04% |
| Bentley Sys Inc |
7.20%
1,297,920
|
$64,065,322,000 | 0.04% |
| Dollar Gen Corp New |
4.31%
482,947
|
$63,860,079,000 | 0.04% |
| General Mtrs Co |
3.40%
1,371,178
|
$63,704,905,000 | 0.04% |
| TC Energy Corporation |
1.44%
1,677,479
|
$63,576,420,000 | 0.04% |
| EBay Inc. |
35.23%
1,181,791
|
$63,485,789,000 | 0.04% |
| Ferguson Plc New |
13.13%
327,041
|
$63,331,512,000 | 0.04% |
| Fair Isaac Corp. |
5.72%
42,116
|
$62,696,378,000 | 0.04% |
| Canadian Pacific Kansas City |
1.49%
778,881
|
$61,321,246,000 | 0.04% |
| Zebra Technologies Corporati |
2.48%
196,636
|
$60,746,738,000 | 0.04% |
| Rollins, Inc. |
3.62%
1,236,421
|
$60,324,982,000 | 0.04% |
| Cencora Inc. |
1.68%
267,124
|
$60,183,008,000 | 0.04% |
| Charter Communications Inc N |
2.35%
201,021
|
$60,097,213,000 | 0.04% |
| CSX Corp. |
0.83%
1,795,885
|
$60,072,353,000 | 0.04% |
| Occidental Pete Corp |
3.19%
951,109
|
$59,948,422,000 | 0.04% |
| Aon plc. |
13.17%
202,472
|
$59,441,569,000 | 0.04% |
| General Mls Inc |
9.96%
937,170
|
$59,285,316,000 | 0.04% |
| Xcel Energy Inc. |
83.49%
1,103,809
|
$58,954,424,000 | 0.04% |
| Digital Rlty Tr Inc |
11.69%
387,499
|
$58,919,241,000 | 0.04% |
| Fastenal Co. |
3.42%
936,482
|
$58,848,553,000 | 0.04% |
| Atmos Energy Corp. |
1.64%
503,018
|
$58,677,007,000 | 0.04% |
| Bright Horizons Fam Sol In D |
4.69%
532,655
|
$58,634,634,000 | 0.04% |
| BCE Inc |
13.08%
1,811,093
|
$58,625,038,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
0.29%
582,544
|
$58,568,919,000 | 0.04% |
| MSCI Inc |
92.82%
120,457
|
$58,030,145,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
1.34%
4,121,135
|
$78,636,091,000 | 0.05% |
| MercadoLibre Inc |
4.83%
34,840
|
$57,256,029,000 | 0.04% |
| Novartis AG |
1.28%
536,607
|
$57,127,107,000 | 0.04% |
| Brookfield Corp |
4.32%
1,366,170
|
$56,750,701,000 | 0.04% |
| Cooper Cos Inc |
4.43%
647,106
|
$56,492,346,000 | 0.04% |
| Dow Inc |
0.89%
1,064,612
|
$56,477,635,000 | 0.04% |
| Avery Dennison Corp. |
1.75%
257,956
|
$56,402,085,000 | 0.04% |
| Fidelity Natl Information Sv |
9.75%
746,464
|
$56,253,495,000 | 0.04% |
| Monster Beverage Corp. |
4.01%
1,125,909
|
$56,239,133,000 | 0.04% |
| Prudential Finl Inc |
2.85%
473,229
|
$55,457,745,000 | 0.04% |
| First Tr Nasdaq 100 Tech Ind |
4.53%
274,324
|
$54,168,090,000 | 0.04% |
| MetLife, Inc. |
2.20%
768,255
|
$53,923,783,000 | 0.04% |
| Icon Plc |
5.49%
171,725
|
$53,830,596,000 | 0.04% |
| Conagra Brands Inc |
26.21%
1,889,319
|
$53,694,405,000 | 0.04% |
| Fidelity Merrimack Str Tr |
35.87%
1,188,994
|
$53,421,507,000 | 0.04% |
| Quanta Svcs Inc |
9.30%
208,527
|
$52,984,711,000 | 0.03% |
| Aspen Technology Inc |
3.52%
266,217
|
$52,878,671,000 | 0.03% |
| Allegion plc |
1.77%
447,195
|
$52,836,111,000 | 0.03% |
| Interactive Brokers Group In |
3.92%
430,795
|
$52,815,474,000 | 0.03% |
| Emcor Group, Inc. |
7.87%
144,640
|
$52,805,288,000 | 0.03% |
| McCormick & Co., Inc. |
1.84%
751,236
|
$53,274,532,000 | 0.04% |
| Eastman Chem Co |
36.65%
536,443
|
$52,555,326,000 | 0.03% |
| D.R. Horton Inc. |
33.28%
371,722
|
$52,386,748,000 | 0.03% |
| Genuine Parts Co. |
8.18%
371,022
|
$51,319,743,000 | 0.03% |
| Charles Riv Labs Intl Inc |
0.10%
248,112
|
$51,254,965,000 | 0.03% |
| AES Corp. |
5.63%
2,872,550
|
$50,470,672,000 | 0.03% |
| Vulcan Matls Co |
3.04%
202,539
|
$50,367,274,000 | 0.03% |
| Hershey Company |
7.95%
273,700
|
$50,314,350,000 | 0.03% |
| Capital Group Intl Focus Eqt |
17.80%
1,945,479
|
$50,037,723,000 | 0.03% |
| Alps Etf Tr |
16.56%
1,800,691
|
$89,461,514,000 | 0.06% |
| Cheniere Energy Inc. |
19.86%
283,046
|
$49,484,965,000 | 0.03% |
| Pgim Etf Tr |
30.24%
1,006,978
|
$49,833,875,000 | 0.03% |
| Ares Management Corp |
0.83%
369,160
|
$49,201,650,000 | 0.03% |
| Palantir Technologies Inc. |
25.82%
1,939,208
|
$49,120,122,000 | 0.03% |
| Hewlett Packard Enterprise C |
29.95%
2,287,696
|
$48,430,515,000 | 0.03% |
| Gartner, Inc. |
5.73%
107,197
|
$48,137,863,000 | 0.03% |
| Monolithic Pwr Sys Inc |
3.09%
57,950
|
$47,616,729,000 | 0.03% |
| Lennar Corp. |
4.99%
316,758
|
$47,447,099,000 | 0.03% |
| Yum Brands Inc. |
0.42%
355,424
|
$47,079,450,000 | 0.03% |
| Vertiv Holdings Co |
87.15%
542,739
|
$46,984,905,000 | 0.03% |
| Saia Inc. |
4.75%
98,289
|
$46,617,475,000 | 0.03% |
| Copart, Inc. |
0.51%
859,889
|
$46,571,580,000 | 0.03% |
| Costar Group, Inc. |
1.78%
628,112
|
$46,568,208,000 | 0.03% |
| First Tr Exchange Traded Fd |
2.01%
3,710,608
|
$219,675,886,000 | 0.15% |
| Exponent Inc. |
4.07%
487,035
|
$46,326,764,000 | 0.03% |
| Interpublic Group Cos Inc |
10.68%
1,588,339
|
$46,204,709,000 | 0.03% |
| Ecolab, Inc. |
5.28%
194,106
|
$46,197,270,000 | 0.03% |
| Cambria Etf Tr |
6.95%
1,397,012
|
$66,179,407,000 | 0.04% |
| Vistra Corp |
61.90%
531,030
|
$45,657,912,000 | 0.03% |
| Welltower Inc. |
0.56%
436,189
|
$45,472,631,000 | 0.03% |
| Factset Resh Sys Inc |
1.77%
111,175
|
$45,389,469,000 | 0.03% |
| RELX Plc |
1.31%
986,446
|
$45,258,095,000 | 0.03% |
| Netapp Inc |
3.82%
349,663
|
$45,036,533,000 | 0.03% |
| GSK Plc |
1.87%
1,165,772
|
$44,882,204,000 | 0.03% |
| Markel Group Inc |
3.62%
28,334
|
$44,644,731,000 | 0.03% |
| Energy Transfer L P |
8.46%
2,740,637
|
$44,453,135,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
3.59%
288,578
|
$44,412,084,000 | 0.03% |
| Lamar Advertising Co |
3.77%
370,275
|
$44,258,987,000 | 0.03% |
| Us Foods Hldg Corp |
12.57%
820,891
|
$43,490,773,000 | 0.03% |
| Veralto Corp |
5.65%
455,490
|
$43,485,632,000 | 0.03% |
| Biogen Inc |
10.44%
185,681
|
$43,044,557,000 | 0.03% |
| RBC Bearings Inc. |
7.01%
159,155
|
$42,936,677,000 | 0.03% |
| Extra Space Storage Inc. |
54.14%
274,125
|
$42,601,798,000 | 0.03% |
| Anheuser-Busch InBev SA/NV |
33.75%
726,470
|
$42,244,182,000 | 0.03% |
| Schlumberger Ltd. |
1.99%
889,375
|
$41,960,661,000 | 0.03% |
| PPL Corp |
5.19%
1,514,529
|
$41,876,679,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
83.83%
18,162,643
|
$369,870,573,000 | 0.24% |
| Wesco International, Inc. |
13.83%
263,651
|
$41,793,953,000 | 0.03% |
| White Mtns Ins Group Ltd |
2.78%
22,688
|
$41,234,295,000 | 0.03% |
| Clarivate Plc |
19.02%
7,244,790
|
$41,222,835,000 | 0.03% |
| Trade Desk Inc |
69.27%
421,404
|
$41,158,511,000 | 0.03% |
| Brown & Brown, Inc. |
6.10%
459,662
|
$41,098,353,000 | 0.03% |
| Keurig Dr Pepper Inc |
3.05%
1,223,974
|
$40,880,729,000 | 0.03% |
| Aptiv PLC |
16.71%
578,726
|
$40,753,848,000 | 0.03% |
| Simon Ppty Group Inc New |
1.37%
268,258
|
$40,721,496,000 | 0.03% |
| MarketAxess Holdings Inc. |
0.39%
202,201
|
$40,547,371,000 | 0.03% |
| Manhattan Associates, Inc. |
14.67%
163,715
|
$40,385,208,000 | 0.03% |
| Ross Stores, Inc. |
4.13%
277,647
|
$40,347,639,000 | 0.03% |
| Zurn Elkay Water Solns Corp |
3.79%
1,371,832
|
$40,331,841,000 | 0.03% |
| First Tr Morningstar Divid L |
2.45%
1,057,984
|
$40,129,330,000 | 0.03% |
| Idacorp, Inc. |
4.81%
430,204
|
$40,073,425,000 | 0.03% |
| Super Micro Computer Inc |
46.24%
48,472
|
$39,715,533,000 | 0.03% |
| Chemed Corp. |
0.31%
72,310
|
$39,234,107,000 | 0.03% |
| Teledyne Technologies Inc |
6.13%
100,752
|
$39,089,748,000 | 0.03% |
| Post Holdings Inc |
3.59%
374,112
|
$38,967,491,000 | 0.03% |
| Idexx Labs Inc |
6.82%
79,406
|
$38,686,588,000 | 0.03% |
| Simpson Mfg Inc |
7.44%
227,759
|
$38,384,201,000 | 0.03% |
| Barclays plc |
7.12%
3,580,564
|
$38,347,838,000 | 0.03% |
| Omnicom Group, Inc. |
10.82%
426,518
|
$38,258,693,000 | 0.03% |
| American Centy Etf Tr |
4.97%
1,143,250
|
$84,407,857,000 | 0.06% |
| Reinsurance Grp Of America I |
19.66%
183,262
|
$37,618,216,000 | 0.02% |
| Martin Marietta Matls Inc |
38.60%
69,394
|
$37,597,750,000 | 0.02% |
| Canadian Imperial Bk Comm To |
0.77%
790,278
|
$37,569,766,000 | 0.02% |
| Raymond James Finl Inc |
1.79%
302,854
|
$37,435,809,000 | 0.02% |
| Dolby Laboratories Inc |
3.10%
471,270
|
$37,338,756,000 | 0.02% |
| Public Storage Oper Co |
4.64%
129,638
|
$37,290,223,000 | 0.02% |
| Bank New York Mellon Corp |
1.28%
622,614
|
$37,288,348,000 | 0.02% |
| HCA Healthcare Inc |
1.60%
114,778
|
$36,875,750,000 | 0.02% |
| HDFC Bank Ltd. |
17.48%
573,144
|
$36,870,308,000 | 0.02% |
| Affiliated Managers Group In |
9.58%
234,647
|
$36,658,872,000 | 0.02% |
| Yum China Holdings Inc |
0.08%
1,185,945
|
$36,574,514,000 | 0.02% |
| Clorox Co. |
32.83%
267,632
|
$36,523,745,000 | 0.02% |
| Centerpoint Energy Inc. |
1.20%
1,177,348
|
$36,474,194,000 | 0.02% |
| Scotts Miracle-Gro Company |
0.71%
559,113
|
$36,375,887,000 | 0.02% |
| Royal Bk Cda |
0.07%
341,218
|
$36,298,725,000 | 0.02% |
| Amdocs Ltd |
15.81%
457,477
|
$36,104,088,000 | 0.02% |
| Humana Inc. |
5.20%
96,189
|
$35,941,078,000 | 0.02% |
| Pulte Group Inc |
7.57%
325,858
|
$35,877,010,000 | 0.02% |
| Parsons Corp |
935.12%
436,481
|
$35,708,511,000 | 0.02% |
| Packaging Corp Amer |
7.79%
195,171
|
$35,630,359,000 | 0.02% |
| BWX Technologies Inc |
3.47%
373,885
|
$35,519,072,000 | 0.02% |
| DTE Energy Co. |
4.49%
318,796
|
$35,389,511,000 | 0.02% |
| Guidewire Software Inc |
1.67%
253,060
|
$34,894,422,000 | 0.02% |
| Axis Cap Hldgs Ltd |
5.54%
492,629
|
$34,804,154,000 | 0.02% |
| SiteOne Landscape Supply Inc |
5.00%
286,368
|
$34,767,913,000 | 0.02% |
| Pimco Etf Tr |
23.20%
1,071,823
|
$84,127,594,000 | 0.06% |
| Pinterest Inc |
8.94%
788,453
|
$34,747,112,000 | 0.02% |
| Sei Invts Co |
4.81%
524,631
|
$33,938,390,000 | 0.02% |
| Stericycle Inc. |
24.87%
579,260
|
$33,672,363,000 | 0.02% |
| Capital Grp Fixed Incm Etf T |
65.77%
2,208,189
|
$52,325,951,000 | 0.03% |
| Expeditors Intl Wash Inc |
0.72%
268,799
|
$33,543,422,000 | 0.02% |
| Constellation Energy Corp |
56.67%
166,559
|
$33,356,664,000 | 0.02% |
| Delta Air Lines, Inc. |
2.95%
701,674
|
$33,287,411,000 | 0.02% |
| Haleon Plc |
14.71%
4,019,978
|
$33,204,989,000 | 0.02% |
| Moodys Corp |
6.20%
78,645
|
$33,104,185,000 | 0.02% |
| Illumina Inc |
14.58%
316,109
|
$32,995,428,000 | 0.02% |
| LKQ Corp |
16.89%
791,484
|
$32,917,757,000 | 0.02% |
| Ge Vernova Inc |
11,880.56%
191,689
|
$32,876,525,000 | 0.02% |
| Avalonbay Cmntys Inc |
0.66%
158,780
|
$32,849,903,000 | 0.02% |
| Strategy Shs |
1.96%
828,257
|
$32,724,434,000 | 0.02% |
| Molson Coors Beverage Company |
3.62%
641,015
|
$32,582,796,000 | 0.02% |
| Leidos Holdings Inc |
13.24%
222,701
|
$32,487,598,000 | 0.02% |
| Church & Dwight Co., Inc. |
0.11%
312,971
|
$32,448,784,000 | 0.02% |
| Old Rep Intl Corp |
1.83%
1,047,289
|
$32,361,235,000 | 0.02% |
| Newmont Corp |
1.52%
770,977
|
$32,280,809,000 | 0.02% |
| Global Pmts Inc |
11.65%
333,418
|
$32,241,542,000 | 0.02% |
| Amcor Plc |
0.84%
3,279,590
|
$32,074,359,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
11.37%
122,169
|
$32,025,309,000 | 0.02% |
| Canadian Natl Ry Co |
9.11%
271,047
|
$32,018,749,000 | 0.02% |
| NRG Energy Inc. |
1.90%
408,174
|
$31,780,390,000 | 0.02% |
| Polaris Inc |
0.12%
405,577
|
$31,760,695,000 | 0.02% |
| Iron Mtn Inc Del |
1.51%
354,082
|
$31,732,863,000 | 0.02% |
| Coterra Energy Inc |
5.02%
1,187,663
|
$31,674,963,000 | 0.02% |
| Kellanova Co |
2.58%
548,154
|
$31,617,534,000 | 0.02% |
| CDW Corp |
16.58%
139,711
|
$31,272,940,000 | 0.02% |
| Cognizant Technology Solutio |
30.84%
459,411
|
$31,239,928,000 | 0.02% |
| Fortinet Inc |
6.27%
517,899
|
$31,213,772,000 | 0.02% |
| Cogent Communications Hldgs |
1.43%
551,030
|
$31,100,108,000 | 0.02% |
| Thor Inds Inc |
4.07%
331,524
|
$30,980,908,000 | 0.02% |
| Gen Digital Inc |
5.93%
1,237,498
|
$30,912,680,000 | 0.02% |
| Alcon Ag |
15.20%
345,578
|
$30,784,083,000 | 0.02% |
| Canadian Nat Res Ltd |
118.26%
862,380
|
$30,700,697,000 | 0.02% |
| Barrick Gold Corp. |
7.96%
1,837,227
|
$30,644,950,000 | 0.02% |
| World Gold Tr |
78.70%
664,201
|
$30,613,024,000 | 0.02% |
| Kroger Co. |
7.20%
612,530
|
$30,583,570,000 | 0.02% |
| Ark Etf Tr |
18.05%
901,666
|
$38,288,546,000 | 0.03% |
| Lci Inds |
0.60%
294,300
|
$30,424,701,000 | 0.02% |
| Block Inc |
0.10%
470,133
|
$30,318,857,000 | 0.02% |
| HP Inc |
117.21%
863,502
|
$30,239,837,000 | 0.02% |
| Waters Corp. |
1.62%
103,259
|
$29,957,482,000 | 0.02% |
| Choice Hotels International, Inc. |
5.64%
251,032
|
$29,872,808,000 | 0.02% |
| FTI Consulting Inc. |
0.06%
138,261
|
$29,799,392,000 | 0.02% |
| Ge Healthcare Technologies I |
10.44%
381,702
|
$29,742,215,000 | 0.02% |
| UBS Group AG |
11.43%
1,002,585
|
$29,616,333,000 | 0.02% |
| Howmet Aerospace Inc. |
24.21%
381,209
|
$29,593,210,000 | 0.02% |
| Targa Res Corp |
4.68%
228,835
|
$29,469,409,000 | 0.02% |
| Dominos Pizza Inc |
0.61%
56,890
|
$29,374,068,000 | 0.02% |
| Acushnet Hldgs Corp |
8.62%
461,799
|
$29,315,004,000 | 0.02% |
| CRH Plc |
11.92%
387,778
|
$29,075,590,000 | 0.02% |
| Avnet, Inc. |
39.54%
563,127
|
$28,995,393,000 | 0.02% |
| DENTSPLY Sirona Inc |
15.13%
1,157,506
|
$28,833,448,000 | 0.02% |
| Wheaton Precious Metals Corp |
0.31%
549,654
|
$28,812,848,000 | 0.02% |
| Paycom Software Inc |
769.16%
201,366
|
$28,803,354,000 | 0.02% |
| Ametek Inc |
11.50%
172,180
|
$28,704,180,000 | 0.02% |
| Atlassian Corporation |
2.03%
161,160
|
$28,505,958,000 | 0.02% |
| Alibaba Group Hldg Ltd |
5.42%
394,746
|
$28,421,741,000 | 0.02% |
| Godaddy Inc |
8.97%
203,424
|
$28,420,366,000 | 0.02% |
| Cardinal Health, Inc. |
15.99%
288,546
|
$28,369,860,000 | 0.02% |
| Rio Tinto plc |
16.38%
428,104
|
$28,224,881,000 | 0.02% |
| Graco Inc. |
8.82%
354,159
|
$28,077,727,000 | 0.02% |
| HubSpot Inc |
13.83%
47,580
|
$28,062,191,000 | 0.02% |
| Copa Holdings Sa |
61.43%
294,710
|
$28,050,472,000 | 0.02% |
| Lattice Strategies Tr |
1.15%
1,349,297
|
$45,572,050,000 | 0.03% |
| Griffon Corp. |
4.43%
437,054
|
$27,910,272,000 | 0.02% |
| Ssga Active Etf Tr |
35.14%
2,391,756
|
$97,922,127,000 | 0.06% |
| Masco Corp. |
8.81%
415,813
|
$27,722,213,000 | 0.02% |
| Kraft Heinz Co |
23.23%
858,489
|
$27,660,500,000 | 0.02% |
| Axon Enterprise Inc |
19.18%
93,635
|
$27,551,151,000 | 0.02% |
| Primerica Inc |
0.07%
116,026
|
$27,449,430,000 | 0.02% |
| Fidelity National Financial Inc |
7.29%
554,141
|
$27,385,579,000 | 0.02% |
| EQT Corp |
16.37%
739,589
|
$27,349,982,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
4.31%
2,525,821
|
$27,278,852,000 | 0.02% |
| Edison Intl |
3.30%
379,868
|
$27,278,258,000 | 0.02% |
| Archer Daniels Midland Co. |
8.80%
447,150
|
$27,030,223,000 | 0.02% |
| Landstar Sys Inc |
0.86%
146,419
|
$27,011,395,000 | 0.02% |
| No transactions found in first 500 rows out of 2877 | |||
| Showing first 500 out of 2877 holdings | |||
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