Envestnet Asset Management Inc is an investment fund managing more than $285 trillion ran by Sean Skuja. There are currently 2632 companies in Mr. Skuja’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $106 trillion.
As of 1st August 2024, Envestnet Asset Management Inc’s top holding is 909,503,309 shares of Ishares Tr currently worth over $87.3 trillion and making up 30.6% of the portfolio value.
In addition, the fund holds 67,875,215 shares of Vanguard Index Fds worth $18.2 trillion.
The third-largest holding is Vanguard Tax-managed Fds worth $4.67 trillion and the next is Microsoft worth $4.59 trillion, with 10,265,992 shares owned.
Currently, Envestnet Asset Management Inc's portfolio is worth at least $285 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.
The Envestnet Asset Management Inc office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Sean Skuja serves as the Compliance Director at Envestnet Asset Management Inc.
In the most recent 13F filing, Envestnet Asset Management Inc revealed that it had opened a new position in
Labcorp and bought 281,709 shares worth $57.3 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
0.5%
of the fund's Health Care sector allocation and has grown its share price by 2.6% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
47,699,737 additional shares.
This makes their stake in Ishares Tr total 909,503,309 shares worth $87.3 trillion.
On the other hand, there are companies that Envestnet Asset Management Inc is getting rid of from its portfolio.
Envestnet Asset Management Inc closed its position in Laboratory Corp Amer Hldgs on 8th August 2024.
It sold the previously owned 336,845 shares for $73.6 billion.
Sean Skuja also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $4.67 trillion and 94,561,349 shares.
The two most similar investment funds to Envestnet Asset Management Inc are Ubs Asset Management Americas and Ubs Ag. They manage $280 trillion and $300 trillion respectively.
Envestnet Asset Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
45.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $23.8 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.53%
909,503,309
|
$87,307,100,356,000 | 30.59% |
| Vanguard Index Fds |
1.03%
67,875,215
|
$18,224,450,276,000 | 6.38% |
| Vanguard Tax-managed Fds |
0.07%
94,561,349
|
$4,673,221,856,000 | 1.64% |
| Microsoft Corporation |
1.64%
10,265,992
|
$4,588,385,061,000 | 1.61% |
| Vanguard Bd Index Fds |
1.38%
94,920,486
|
$7,102,471,835,000 | 2.49% |
| Blackrock Etf Trust |
10.68%
70,973,823
|
$3,399,267,027,000 | 1.19% |
| Vanguard Charlotte Fds |
5.21%
55,431,348
|
$2,697,843,701,000 | 0.95% |
| Apple Inc |
13.27%
12,564,265
|
$2,646,285,411,000 | 0.93% |
| NVIDIA Corp |
894.85%
20,361,087
|
$2,515,408,748,000 | 0.88% |
| Amazon.com Inc. |
2.52%
12,493,482
|
$2,414,365,323,000 | 0.85% |
| Vanguard Intl Equity Index F |
2.27%
59,545,623
|
$3,007,465,158,000 | 1.05% |
| Ishares Inc |
39.16%
67,806,369
|
$3,779,664,825,000 | 1.32% |
| Dimensional Etf Trust |
7.67%
200,198,873
|
$6,660,103,508,000 | 2.33% |
| Invesco Exch Traded Fd Tr Ii |
50.43%
31,198,907
|
$2,546,019,648,000 | 0.89% |
| Spdr S&p 500 Etf Tr |
2.83%
2,713,012
|
$1,476,475,286,000 | 0.52% |
| JPMorgan Chase & Co. |
2.21%
7,286,705
|
$1,473,808,970,000 | 0.52% |
| Alphabet Inc |
5.06%
13,907,843
|
$2,542,320,136,000 | 0.89% |
| Select Sector Spdr Tr |
7.51%
44,632,653
|
$4,656,722,414,000 | 1.63% |
| Broadcom Inc. |
2.52%
707,043
|
$1,135,179,328,000 | 0.40% |
| Visa Inc |
1.38%
4,187,922
|
$1,099,203,756,000 | 0.39% |
| Unitedhealth Group Inc |
6.77%
2,134,151
|
$1,086,837,952,000 | 0.38% |
| Meta Platforms Inc |
9.16%
2,117,677
|
$1,067,775,018,000 | 0.37% |
| Schwab Strategic Tr |
2.61%
57,249,141
|
$3,486,787,340,000 | 1.22% |
| Spdr Ser Tr |
6.81%
114,312,275
|
$5,688,717,551,000 | 1.99% |
| Merck & Co Inc |
0.85%
7,693,065
|
$952,401,512,000 | 0.33% |
| Mastercard Incorporated |
2.78%
2,072,790
|
$914,431,846,000 | 0.32% |
| Vanguard Scottsdale Fds |
6.71%
56,785,439
|
$3,696,799,790,000 | 1.30% |
| Abbvie Inc |
8.18%
5,051,598
|
$866,450,024,000 | 0.30% |
| Home Depot, Inc. |
2.88%
2,515,241
|
$865,846,450,000 | 0.30% |
| Chevron Corp. |
1.31%
5,288,013
|
$827,150,958,000 | 0.29% |
| Eli Lilly & Co |
4.76%
895,054
|
$810,363,897,000 | 0.28% |
| Invesco Exchange Traded Fd T |
52.35%
28,612,972
|
$2,029,164,201,000 | 0.71% |
| Blackrock Etf Trust Ii |
7.59%
14,638,679
|
$763,224,034,000 | 0.27% |
| Vanguard Star Fds |
0.03%
11,656,959
|
$702,914,611,000 | 0.25% |
| Accenture Plc Ireland |
7.09%
2,245,479
|
$681,300,803,000 | 0.24% |
| Intuit Inc |
3.02%
978,663
|
$643,186,921,000 | 0.23% |
| Taiwan Semiconductor Mfg Ltd |
24.88%
3,649,288
|
$634,282,825,000 | 0.22% |
| Johnson & Johnson |
2.62%
4,283,347
|
$626,053,965,000 | 0.22% |
| Novo-nordisk A S |
1.40%
4,254,180
|
$607,241,593,000 | 0.21% |
| Vanguard Whitehall Fds |
13.69%
8,821,533
|
$855,843,524,000 | 0.30% |
| Philip Morris International Inc |
4.19%
5,755,075
|
$583,161,764,000 | 0.20% |
| Costco Whsl Corp New |
3.44%
666,013
|
$566,104,733,000 | 0.20% |
| Blackrock Inc. |
2.56%
685,456
|
$539,673,087,000 | 0.19% |
| Procter And Gamble Co |
0.22%
3,252,469
|
$536,397,252,000 | 0.19% |
| American Centy Etf Tr |
8.97%
38,320,459
|
$2,225,410,755,000 | 0.78% |
| Exxon Mobil Corp. |
7.43%
4,588,817
|
$528,264,615,000 | 0.19% |
| ServiceNow Inc |
0.87%
663,627
|
$522,055,456,000 | 0.18% |
| Oracle Corp. |
12.05%
3,591,830
|
$507,166,353,000 | 0.18% |
| Berkshire Hathaway Inc. |
1.39%
1,241,578
|
$508,745,129,000 | 0.18% |
| Adobe Inc |
1.08%
906,648
|
$503,679,118,000 | 0.18% |
| Pepsico Inc |
4.57%
3,049,858
|
$503,013,137,000 | 0.18% |
| Union Pac Corp |
0.06%
2,206,331
|
$499,204,478,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
2.96%
898,516
|
$496,879,232,000 | 0.17% |
| S&P Global Inc |
3.16%
1,071,903
|
$478,068,849,000 | 0.17% |
| Vanguard Mun Bd Fds |
5.67%
9,372,788
|
$469,670,402,000 | 0.16% |
| Cisco Sys Inc |
0.50%
9,850,871
|
$468,014,898,000 | 0.16% |
| Verizon Communications Inc |
4.92%
11,261,033
|
$464,405,017,000 | 0.16% |
| Abbott Labs |
0.35%
4,395,944
|
$456,782,585,000 | 0.16% |
| Qualcomm, Inc. |
2.81%
2,263,843
|
$450,912,240,000 | 0.16% |
| AMGEN Inc. |
8.23%
1,408,785
|
$440,174,848,000 | 0.15% |
| Salesforce Inc |
7.07%
1,706,289
|
$438,686,993,000 | 0.15% |
| Netflix Inc. |
5.75%
643,541
|
$434,313,212,000 | 0.15% |
| Walmart Inc |
13.05%
6,345,129
|
$429,628,670,000 | 0.15% |
| Analog Devices Inc. |
7.79%
1,881,535
|
$429,479,113,000 | 0.15% |
| Tjx Cos Inc New |
16.40%
3,862,145
|
$425,222,175,000 | 0.15% |
| NextEra Energy Inc |
16.18%
5,783,883
|
$409,556,736,000 | 0.14% |
| Schwab Charles Corp |
1.31%
5,519,303
|
$406,717,470,000 | 0.14% |
| J P Morgan Exchange Traded F |
11.53%
24,187,305
|
$1,360,625,152,000 | 0.48% |
| Zoetis Inc |
10.24%
2,250,793
|
$390,197,428,000 | 0.14% |
| Lockheed Martin Corp. |
0.35%
833,264
|
$389,217,826,000 | 0.14% |
| Automatic Data Processing In |
7.85%
1,597,488
|
$381,304,363,000 | 0.13% |
| Vanguard Specialized Funds |
6.46%
2,062,053
|
$376,427,693,000 | 0.13% |
| Disney Walt Co |
0.64%
3,752,054
|
$372,541,449,000 | 0.13% |
| Gallagher Arthur J & Co |
3.73%
1,410,349
|
$365,717,623,000 | 0.13% |
| Asml Holding N V |
6.05%
353,748
|
$361,789,189,000 | 0.13% |
| Lowes Cos Inc |
5.96%
1,617,849
|
$356,671,047,000 | 0.12% |
| Comcast Corp New |
11.26%
9,066,861
|
$355,058,285,000 | 0.12% |
| Trust For Professional Manag |
316.57%
23,486,169
|
$718,332,322,000 | 0.25% |
| Pacer Fds Tr |
21.06%
11,467,330
|
$548,594,985,000 | 0.19% |
| Progressive Corp. |
3.80%
1,680,038
|
$348,960,611,000 | 0.12% |
| RTX Corp |
0.23%
3,461,079
|
$347,457,687,000 | 0.12% |
| Bank America Corp |
1.47%
8,656,820
|
$347,471,890,000 | 0.12% |
| Medtronic Plc |
1.15%
4,357,657
|
$342,991,213,000 | 0.12% |
| Texas Instrs Inc |
2.18%
1,756,505
|
$341,692,946,000 | 0.12% |
| Sherwin-Williams Co. |
4.69%
1,127,861
|
$336,587,480,000 | 0.12% |
| Parker-Hannifin Corp. |
18.09%
652,539
|
$330,060,593,000 | 0.12% |
| Conocophillips |
6.58%
2,883,417
|
$329,805,210,000 | 0.12% |
| Amphenol Corp. |
81.92%
4,775,417
|
$321,719,859,000 | 0.11% |
| Us Bancorp Del |
4.74%
8,038,500
|
$319,128,437,000 | 0.11% |
| Prologis Inc |
14.66%
2,836,048
|
$318,516,541,000 | 0.11% |
| Linde Plc. |
2.84%
725,445
|
$318,332,443,000 | 0.11% |
| Danaher Corp. |
4.07%
1,273,800
|
$318,259,025,000 | 0.11% |
| Starbucks Corp. |
30.48%
4,065,883
|
$316,528,960,000 | 0.11% |
| Paychex Inc. |
2.36%
2,626,160
|
$311,357,479,000 | 0.11% |
| Coca-Cola Co |
2.77%
4,847,781
|
$308,561,278,000 | 0.11% |
| Elevance Health Inc |
4.96%
554,590
|
$300,510,093,000 | 0.11% |
| Ameriprise Finl Inc |
0.16%
701,985
|
$299,880,861,000 | 0.11% |
| Mcdonalds Corp |
2.31%
1,174,717
|
$299,364,934,000 | 0.10% |
| American Elec Pwr Co Inc |
1.07%
3,378,543
|
$296,433,342,000 | 0.10% |
| Fastenal Co. |
1.44%
4,665,482
|
$293,178,888,000 | 0.10% |
| Microchip Technology, Inc. |
4.53%
3,164,101
|
$289,515,256,000 | 0.10% |
| Vanguard World Fd |
2.62%
10,245,110
|
$1,831,364,390,000 | 0.64% |
| Pfizer Inc. |
2.38%
10,260,067
|
$287,076,664,000 | 0.10% |
| Intuitive Surgical Inc |
1.65%
634,613
|
$282,307,682,000 | 0.10% |
| Lam Research Corp. |
3.87%
262,489
|
$279,511,275,000 | 0.10% |
| Fiserv, Inc. |
1.49%
1,852,742
|
$276,132,602,000 | 0.10% |
| Arista Networks Inc |
7.28%
776,811
|
$272,256,842,000 | 0.10% |
| Applied Matls Inc |
1.74%
1,151,487
|
$271,739,473,000 | 0.10% |
| Astrazeneca plc |
16.68%
3,417,933
|
$266,564,616,000 | 0.09% |
| Chubb Limited |
0.98%
1,044,057
|
$266,318,070,000 | 0.09% |
| Tractor Supply Co. |
0.11%
983,239
|
$265,474,487,000 | 0.09% |
| Capital Group Dividend Value |
14.97%
8,007,181
|
$264,236,978,000 | 0.09% |
| Eog Res Inc |
4.26%
2,093,902
|
$263,559,435,000 | 0.09% |
| Phillips 66 |
7.08%
1,856,658
|
$262,104,450,000 | 0.09% |
| KLA Corp. |
0.74%
316,658
|
$261,087,578,000 | 0.09% |
| Uber Technologies Inc |
13.84%
3,583,121
|
$260,421,228,000 | 0.09% |
| United Parcel Service, Inc. |
6.93%
1,878,417
|
$257,061,427,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
0.23%
1,647,060
|
$256,084,852,000 | 0.09% |
| General Dynamics Corp. |
1.01%
870,968
|
$252,702,726,000 | 0.09% |
| Goldman Sachs Etf Tr |
2.62%
13,493,981
|
$845,378,410,000 | 0.30% |
| Eaton Corp Plc |
5.72%
792,206
|
$248,396,264,000 | 0.09% |
| Marsh & McLennan Cos., Inc. |
17.54%
1,175,640
|
$247,730,841,000 | 0.09% |
| Duke Energy Corp. |
1.66%
2,471,035
|
$247,671,842,000 | 0.09% |
| Morgan Stanley |
4.12%
2,512,442
|
$244,184,190,000 | 0.09% |
| Spdr Gold Tr |
2.61%
1,128,933
|
$242,731,979,000 | 0.09% |
| Booking Holdings Inc |
3.38%
60,861
|
$241,100,149,000 | 0.08% |
| AT&T Inc. |
2.90%
12,295,098
|
$234,959,323,000 | 0.08% |
| Oreilly Automotive Inc |
4.35%
222,174
|
$234,629,041,000 | 0.08% |
| Wells Fargo Co New |
0.51%
3,874,865
|
$233,587,839,000 | 0.08% |
| Chipotle Mexican Grill |
4,397.65%
3,667,522
|
$229,770,240,000 | 0.08% |
| Principal Exchange Traded Fd |
25.62%
9,903,633
|
$416,999,927,000 | 0.15% |
| Copart, Inc. |
2.98%
4,203,851
|
$227,680,554,000 | 0.08% |
| Spdr Index Shs Fds |
3.38%
15,074,611
|
$570,523,394,000 | 0.20% |
| International Business Machs |
5.49%
1,309,420
|
$226,464,223,000 | 0.08% |
| MetLife, Inc. |
3.23%
3,224,930
|
$226,357,850,000 | 0.08% |
| Honeywell International Inc |
7.24%
1,057,508
|
$225,820,298,000 | 0.08% |
| Williams Cos Inc |
5.92%
5,252,548
|
$223,233,312,000 | 0.08% |
| L3Harris Technologies Inc |
236.79%
989,340
|
$222,186,010,000 | 0.08% |
| Tesla Inc |
20.22%
1,101,923
|
$218,048,455,000 | 0.08% |
| Unilever plc |
8.27%
3,870,207
|
$212,822,704,000 | 0.07% |
| Stryker Corp. |
2.74%
618,041
|
$210,288,564,000 | 0.07% |
| Citigroup Inc |
1.48%
3,279,685
|
$208,128,795,000 | 0.07% |
| Novartis AG |
1.24%
1,928,853
|
$205,345,725,000 | 0.07% |
| Arch Cap Group Ltd |
14.31%
2,012,130
|
$203,003,767,000 | 0.07% |
| Air Prods & Chems Inc |
29.84%
782,187
|
$201,843,356,000 | 0.07% |
| Sap SE |
4.90%
985,251
|
$198,735,010,000 | 0.07% |
| The Southern Co. |
2.08%
2,542,113
|
$197,191,725,000 | 0.07% |
| Ross Stores, Inc. |
2.43%
1,347,523
|
$195,822,097,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
2.91%
415,060
|
$194,546,769,000 | 0.07% |
| Goldman Sachs Group, Inc. |
14.68%
429,728
|
$194,374,682,000 | 0.07% |
| Nike, Inc. |
2.90%
2,572,373
|
$193,879,771,000 | 0.07% |
| Cadence Design System Inc |
8.52%
629,440
|
$193,710,047,000 | 0.07% |
| Snap-on, Inc. |
0.36%
732,571
|
$191,486,736,000 | 0.07% |
| Capital Group Core Equity Et |
28.64%
5,892,224
|
$190,024,213,000 | 0.07% |
| American Tower Corp. |
16.40%
975,978
|
$189,710,557,000 | 0.07% |
| Mondelez International Inc. |
3.23%
2,892,866
|
$189,309,178,000 | 0.07% |
| Target Corp |
3.84%
1,273,279
|
$188,496,285,000 | 0.07% |
| Ferguson Plc New |
1.95%
967,849
|
$187,423,994,000 | 0.07% |
| Emerson Elec Co |
6.15%
1,693,816
|
$186,590,728,000 | 0.07% |
| Roper Technologies Inc |
7.84%
323,674
|
$182,442,244,000 | 0.06% |
| Caterpillar Inc. |
8.36%
547,369
|
$182,328,740,000 | 0.06% |
| Boston Scientific Corp. |
2.52%
2,340,697
|
$180,257,055,000 | 0.06% |
| Cummins Inc. |
1.28%
640,999
|
$177,511,860,000 | 0.06% |
| Palo Alto Networks Inc |
5.65%
522,340
|
$177,078,621,000 | 0.06% |
| First Tr Exchange-traded Fd |
5.77%
20,316,806
|
$929,651,232,000 | 0.33% |
| T-Mobile US Inc |
12.78%
996,703
|
$175,599,074,000 | 0.06% |
| Henry Jack & Assoc Inc |
2.29%
1,056,151
|
$175,342,218,000 | 0.06% |
| Caseys Gen Stores Inc |
20.37%
458,044
|
$174,771,288,000 | 0.06% |
| Autodesk Inc. |
24.49%
701,231
|
$173,519,734,000 | 0.06% |
| Spotify Technology S.A. |
17.12%
549,859
|
$172,540,130,000 | 0.06% |
| Fidelity Merrimack Str Tr |
23.87%
4,242,002
|
$191,923,813,000 | 0.07% |
| Dbx Etf Tr |
10.04%
10,411,563
|
$391,469,311,000 | 0.14% |
| Ecolab, Inc. |
11.12%
717,515
|
$170,768,480,000 | 0.06% |
| TotalEnergies SE |
6.69%
2,556,937
|
$170,496,528,000 | 0.06% |
| Dominos Pizza Inc |
85.22%
327,166
|
$168,925,635,000 | 0.06% |
| Gilead Sciences, Inc. |
2.19%
2,452,283
|
$168,251,108,000 | 0.06% |
| Capital Group Growth Etf |
27.65%
5,077,593
|
$167,002,028,000 | 0.06% |
| Mckesson Corporation |
4.24%
281,686
|
$164,515,806,000 | 0.06% |
| Icon Plc |
9.44%
522,207
|
$163,696,094,000 | 0.06% |
| Crown Castle Inc |
6.77%
1,663,160
|
$162,490,755,000 | 0.06% |
| Autozone Inc. |
7.73%
54,789
|
$162,398,608,000 | 0.06% |
| Shell Plc |
6.45%
2,248,366
|
$162,287,025,000 | 0.06% |
| Johnson Ctls Intl Plc |
2.53%
2,401,984
|
$159,659,898,000 | 0.06% |
| Fidelity Covington Trust |
17.16%
15,420,774
|
$717,642,374,000 | 0.25% |
| Sanofi |
8.19%
3,252,326
|
$157,802,873,000 | 0.06% |
| American Express Co. |
3.26%
680,192
|
$157,498,350,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
11.43%
23,852,229
|
$772,742,529,000 | 0.27% |
| Workday Inc |
13.40%
698,776
|
$156,218,419,000 | 0.05% |
| First Tr Value Line Divid In |
0.31%
3,816,511
|
$155,522,826,000 | 0.05% |
| Ishares Gold Tr |
15.79%
3,518,705
|
$154,576,706,000 | 0.05% |
| GE Aerospace |
15.66%
967,639
|
$153,825,610,000 | 0.05% |
| TE Connectivity Ltd |
8.26%
1,019,970
|
$153,434,130,000 | 0.05% |
| Advanced Micro Devices Inc. |
0.83%
938,037
|
$152,158,996,000 | 0.05% |
| Altria Group Inc. |
0.08%
3,338,649
|
$152,075,457,000 | 0.05% |
| Illinois Tool Wks Inc |
2.65%
637,039
|
$150,952,678,000 | 0.05% |
| Motorola Solutions Inc |
34.56%
388,537
|
$149,994,545,000 | 0.05% |
| Entegris Inc |
7.66%
1,083,217
|
$146,667,530,000 | 0.05% |
| Equinix Inc |
2.28%
193,764
|
$146,601,971,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
0.29%
947,231
|
$145,778,787,000 | 0.05% |
| Intercontinental Exchange In |
5.30%
1,062,336
|
$145,423,123,000 | 0.05% |
| Verisk Analytics Inc |
0.43%
538,643
|
$145,191,201,000 | 0.05% |
| Canadian Pacific Kansas City |
6.19%
1,836,501
|
$144,593,264,000 | 0.05% |
| Hershey Company |
23.15%
783,128
|
$143,962,492,000 | 0.05% |
| D.R. Horton Inc. |
6.69%
1,016,705
|
$143,284,174,000 | 0.05% |
| Monolithic Pwr Sys Inc |
4.51%
173,330
|
$142,422,118,000 | 0.05% |
| Republic Svcs Inc |
1.67%
731,712
|
$142,200,880,000 | 0.05% |
| Diageo plc |
7.10%
1,127,576
|
$142,164,840,000 | 0.05% |
| Vici Pptys Inc |
11.30%
4,889,591
|
$140,037,884,000 | 0.05% |
| Nasdaq Inc |
3.53%
2,322,790
|
$139,971,298,000 | 0.05% |
| WEC Energy Group Inc |
3.54%
1,782,939
|
$139,889,383,000 | 0.05% |
| Gartner, Inc. |
5.88%
311,492
|
$139,878,812,000 | 0.05% |
| Airbnb, Inc. |
10.83%
920,842
|
$139,627,224,000 | 0.05% |
| Enbridge Inc |
3.23%
3,852,464
|
$137,094,380,000 | 0.05% |
| Waste Mgmt Inc Del |
32.57%
639,645
|
$136,461,847,000 | 0.05% |
| Discover Finl Svcs |
10.22%
1,041,281
|
$136,209,967,000 | 0.05% |
| Sysco Corp. |
3.16%
1,903,808
|
$135,912,878,000 | 0.05% |
| Alcon Ag |
1.65%
1,516,574
|
$135,123,483,000 | 0.05% |
| Travelers Companies Inc. |
0.88%
659,150
|
$134,031,526,000 | 0.05% |
| Ferrari N.V. |
1.18%
324,340
|
$132,426,906,000 | 0.05% |
| Pimco Etf Tr |
37.59%
5,034,036
|
$362,686,590,000 | 0.13% |
| Raymond James Finl Inc |
2.67%
1,066,477
|
$131,827,243,000 | 0.05% |
| Atlassian Corporation |
8.86%
745,096
|
$131,792,560,000 | 0.05% |
| Carrier Global Corporation |
19.27%
2,065,688
|
$130,303,582,000 | 0.05% |
| Crowdstrike Holdings Inc |
6.80%
339,137
|
$129,953,733,000 | 0.05% |
| Broadridge Finl Solutions In |
0.87%
657,562
|
$129,539,713,000 | 0.05% |
| Avery Dennison Corp. |
1.16%
590,320
|
$129,073,507,000 | 0.05% |
| Wisdomtree Tr |
5.36%
12,259,319
|
$587,807,677,000 | 0.21% |
| Costar Group, Inc. |
0.15%
1,721,312
|
$127,618,059,000 | 0.04% |
| Omnicom Group, Inc. |
6.10%
1,420,264
|
$127,397,699,000 | 0.04% |
| Marvell Technology Inc |
21.31%
1,818,161
|
$127,089,469,000 | 0.04% |
| Cencora Inc. |
4.23%
560,450
|
$126,269,492,000 | 0.04% |
| Bank New York Mellon Corp |
1.13%
2,105,589
|
$126,103,722,000 | 0.04% |
| Steris Plc |
5.57%
573,653
|
$125,939,800,000 | 0.04% |
| Fidelity Natl Information Sv |
9.27%
1,654,754
|
$124,702,260,000 | 0.04% |
| Cintas Corporation |
5.26%
177,748
|
$124,469,815,000 | 0.04% |
| Realty Income Corp. |
12.35%
2,344,643
|
$123,844,033,000 | 0.04% |
| Watsco Inc. |
4.17%
266,227
|
$123,326,902,000 | 0.04% |
| Carmax Inc |
21.06%
1,656,388
|
$121,479,487,000 | 0.04% |
| Becton Dickinson & Co. |
7.83%
513,898
|
$120,103,001,000 | 0.04% |
| CME Group Inc |
12.68%
610,329
|
$119,990,637,000 | 0.04% |
| KKR & Co. Inc |
7.05%
1,136,627
|
$119,618,597,000 | 0.04% |
| Shopify Inc |
93.58%
1,794,411
|
$118,520,817,000 | 0.04% |
| IQVIA Holdings Inc |
5.16%
555,185
|
$117,388,295,000 | 0.04% |
| Nxp Semiconductors N V |
2.38%
435,567
|
$117,206,777,000 | 0.04% |
| Truist Finl Corp |
0.63%
3,003,377
|
$116,681,214,000 | 0.04% |
| MSCI Inc |
31.97%
241,960
|
$116,564,115,000 | 0.04% |
| Ares Management Corp |
1.87%
873,063
|
$116,361,814,000 | 0.04% |
| Fedex Corp |
4.86%
379,810
|
$113,882,108,000 | 0.04% |
| CVS Health Corp |
45.30%
1,920,331
|
$113,414,773,000 | 0.04% |
| Deere & Co. |
12.72%
303,541
|
$113,412,141,000 | 0.04% |
| Sony Group Corp |
2.90%
1,331,285
|
$113,092,679,000 | 0.04% |
| Lennar Corp. |
0.91%
749,822
|
$112,375,861,000 | 0.04% |
| Canadian Natl Ry Co |
9.95%
942,229
|
$111,305,518,000 | 0.04% |
| Aflac Inc. |
27.57%
1,243,189
|
$111,029,224,000 | 0.04% |
| Ssga Active Etf Tr |
7.85%
5,179,383
|
$194,629,912,000 | 0.07% |
| Spdr Dow Jones Indl Average |
3.12%
282,269
|
$110,403,877,000 | 0.04% |
| Prudential Finl Inc |
0.12%
940,169
|
$110,178,417,000 | 0.04% |
| MercadoLibre Inc |
3.18%
66,685
|
$109,590,118,000 | 0.04% |
| Aptiv PLC |
10.57%
1,545,812
|
$108,856,103,000 | 0.04% |
| Icici Bank Limited |
0.22%
3,770,488
|
$108,627,756,000 | 0.04% |
| Micron Technology Inc. |
7.28%
815,918
|
$107,317,681,000 | 0.04% |
| Sempra |
3.54%
1,403,884
|
$106,779,441,000 | 0.04% |
| Edwards Lifesciences Corp |
2.72%
1,152,390
|
$106,446,259,000 | 0.04% |
| Kimberly-Clark Corp. |
8.44%
767,551
|
$106,075,549,000 | 0.04% |
| Vanguard Malvern Fds |
7.84%
2,180,445
|
$105,911,949,000 | 0.04% |
| Moodys Corp |
5.42%
250,851
|
$105,590,495,000 | 0.04% |
| Veeva Sys Inc |
2.39%
576,792
|
$105,558,758,000 | 0.04% |
| Pool Corporation |
3.67%
343,382
|
$105,531,463,000 | 0.04% |
| Valero Energy Corp. |
3.70%
672,694
|
$105,451,492,000 | 0.04% |
| Aon plc. |
2.88%
358,965
|
$105,385,003,000 | 0.04% |
| Idexx Labs Inc |
6.68%
216,220
|
$105,342,300,000 | 0.04% |
| Martin Marietta Matls Inc |
0.43%
192,357
|
$104,219,137,000 | 0.04% |
| Kenvue Inc |
7.02%
5,721,005
|
$104,007,872,000 | 0.04% |
| Constellation Brands, Inc. |
15.02%
403,474
|
$103,805,858,000 | 0.04% |
| Entergy Corp. |
16.08%
967,973
|
$103,573,090,000 | 0.04% |
| General Mtrs Co |
1.85%
2,222,342
|
$103,249,994,000 | 0.04% |
| Trane Technologies plc |
8.08%
312,629
|
$102,833,169,000 | 0.04% |
| Lyondellbasell Industries N |
0.64%
1,065,083
|
$101,885,851,000 | 0.04% |
| Cigna Group (The) |
3.37%
307,177
|
$101,543,546,000 | 0.04% |
| Grainger W W Inc |
9.55%
112,530
|
$101,529,126,000 | 0.04% |
| Boeing Co. |
10.04%
556,361
|
$101,263,283,000 | 0.04% |
| VanEck ETF Trust |
8.12%
13,449,771
|
$528,546,583,000 | 0.19% |
| Align Technology, Inc. |
12.38%
416,236
|
$100,491,924,000 | 0.04% |
| Agilent Technologies Inc. |
1.75%
771,162
|
$99,965,704,000 | 0.04% |
| Monster Beverage Corp. |
0.13%
1,998,217
|
$99,810,914,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
9.82%
301,339
|
$99,258,216,000 | 0.03% |
| Expeditors Intl Wash Inc |
5.62%
793,390
|
$99,007,079,000 | 0.03% |
| Synopsys, Inc. |
3.29%
164,569
|
$97,928,574,000 | 0.03% |
| Dow Inc |
1.45%
1,829,266
|
$97,042,538,000 | 0.03% |
| Alps Etf Tr |
9.24%
2,986,951
|
$134,039,916,000 | 0.05% |
| Waste Connections Inc |
1.38%
541,572
|
$94,978,463,000 | 0.03% |
| Bristol-Myers Squibb Co. |
1.55%
2,268,887
|
$94,226,881,000 | 0.03% |
| Zebra Technologies Corporati |
16.47%
304,845
|
$94,175,658,000 | 0.03% |
| Janus Detroit Str Tr |
10.71%
4,483,104
|
$214,601,516,000 | 0.08% |
| Fair Isaac Corp. |
0.17%
63,117
|
$93,959,950,000 | 0.03% |
| Powershares Actively Managed |
17.35%
3,234,102
|
$135,074,852,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
9.64%
427,466
|
$93,273,021,000 | 0.03% |
| Transdigm Group Incorporated |
9.42%
72,671
|
$92,845,753,000 | 0.03% |
| Lpl Finl Hldgs Inc |
0.49%
328,963
|
$91,879,254,000 | 0.03% |
| Northrop Grumman Corp. |
1.09%
205,696
|
$89,673,325,000 | 0.03% |
| Capital Group Gbl Growth Eqt |
70.89%
3,036,209
|
$89,385,995,000 | 0.03% |
| Kinder Morgan Inc |
0.13%
4,414,587
|
$87,717,850,000 | 0.03% |
| RELX Plc |
1.41%
1,906,253
|
$87,458,902,000 | 0.03% |
| CSX Corp. |
2.32%
2,603,301
|
$87,080,422,000 | 0.03% |
| Mettler-Toledo International, Inc. |
4.31%
62,153
|
$86,864,179,000 | 0.03% |
| Corteva Inc |
6.87%
1,585,959
|
$85,546,631,000 | 0.03% |
| Tyler Technologies, Inc. |
1.13%
169,649
|
$85,296,075,000 | 0.03% |
| Dollar Gen Corp New |
42.29%
634,410
|
$83,887,970,000 | 0.03% |
| Markel Group Inc |
1.75%
53,107
|
$83,678,513,000 | 0.03% |
| Eastman Chem Co |
34.47%
852,551
|
$83,524,423,000 | 0.03% |
| Blackstone Inc |
4.68%
665,700
|
$82,413,673,000 | 0.03% |
| NVR Inc. |
1.79%
10,759
|
$81,645,317,000 | 0.03% |
| BCE Inc |
1.99%
2,518,507
|
$81,530,499,000 | 0.03% |
| Diamondback Energy Inc |
7.72%
396,737
|
$79,422,702,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
12.21%
75,452
|
$79,302,798,000 | 0.03% |
| GSK Plc |
0.24%
2,049,575
|
$78,908,648,000 | 0.03% |
| Ansys Inc. |
14.03%
243,419
|
$78,259,325,000 | 0.03% |
| Vanguard Admiral Fds Inc |
5.52%
1,088,683
|
$173,805,413,000 | 0.06% |
| Capital One Finl Corp |
2.20%
555,597
|
$76,922,433,000 | 0.03% |
| Deckers Outdoor Corp. |
1.42%
79,335
|
$76,792,306,000 | 0.03% |
| Ge Healthcare Technologies I |
6.75%
979,031
|
$76,286,117,000 | 0.03% |
| Reinsurance Grp Of America I |
2.53%
369,793
|
$75,907,504,000 | 0.03% |
| Dominion Energy Inc |
10.44%
1,548,647
|
$75,883,686,000 | 0.03% |
| Genuine Parts Co. |
2.59%
544,579
|
$75,326,216,000 | 0.03% |
| Thomson-Reuters Corp |
3.08%
446,403
|
$75,249,113,000 | 0.03% |
| BP plc |
8.87%
2,076,853
|
$74,974,407,000 | 0.03% |
| Norfolk Southn Corp |
1.06%
344,753
|
$74,015,094,000 | 0.03% |
| CRH Plc |
5.01%
987,547
|
$73,968,858,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
336,845
|
$73,587,110,000 | |
| CBRE Group Inc |
2.52%
825,419
|
$73,553,098,000 | 0.03% |
| Godaddy Inc |
2.16%
525,944
|
$73,479,697,000 | 0.03% |
| Intel Corp. |
19.99%
2,366,913
|
$73,303,286,000 | 0.03% |
| Brookfield Corp |
1.50%
1,763,283
|
$73,255,704,000 | 0.03% |
| Public Svc Enterprise Grp In |
3.82%
993,262
|
$73,203,445,000 | 0.03% |
| Keurig Dr Pepper Inc |
11.71%
2,190,929
|
$73,177,031,000 | 0.03% |
| National Grid Plc |
5.76%
1,275,211
|
$72,431,955,000 | 0.03% |
| Old Dominion Freight Line In |
11.45%
406,299
|
$71,752,390,000 | 0.03% |
| nVent Electric plc |
16.43%
936,409
|
$71,738,260,000 | 0.03% |
| Carlisle Cos Inc |
2.33%
176,143
|
$71,375,095,000 | 0.03% |
| Capital Grp Fixed Incm Etf T |
72.13%
6,697,679
|
$163,503,591,000 | 0.06% |
| Dollar Tree Inc |
29.22%
663,856
|
$70,879,873,000 | 0.02% |
| PayPal Holdings Inc |
6.78%
1,220,631
|
$70,833,196,000 | 0.02% |
| Teledyne Technologies Inc |
8.81%
181,501
|
$70,418,825,000 | 0.02% |
| American Intl Group Inc |
1.02%
945,450
|
$70,190,189,000 | 0.02% |
| Best Buy Co. Inc. |
5.56%
818,138
|
$68,960,846,000 | 0.02% |
| Check Point Software Tech Lt |
3.41%
415,097
|
$68,491,065,000 | 0.02% |
| Equifax, Inc. |
7.41%
281,930
|
$68,356,717,000 | 0.02% |
| Dexcom Inc |
0.56%
599,303
|
$67,948,973,000 | 0.02% |
| Xcel Energy Inc. |
57.89%
1,270,615
|
$67,863,545,000 | 0.02% |
| Huntington Bancshares, Inc. |
1.11%
5,113,507
|
$67,396,027,000 | 0.02% |
| Veralto Corp |
0.56%
701,764
|
$66,997,365,000 | 0.02% |
| Oneok Inc. |
33.29%
816,697
|
$66,601,639,000 | 0.02% |
| Fortive Corp |
10.08%
897,881
|
$66,533,003,000 | 0.02% |
| Atmos Energy Corp. |
0.92%
568,476
|
$66,312,696,000 | 0.02% |
| Cooper Cos Inc |
3.66%
758,332
|
$66,202,387,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
0.73%
4,709,495
|
$66,168,409,000 | 0.02% |
| Trade Desk Inc |
7.23%
676,933
|
$66,116,041,000 | 0.02% |
| Brown & Brown, Inc. |
35.61%
738,941
|
$66,068,740,000 | 0.02% |
| Charles Riv Labs Intl Inc |
3.74%
319,177
|
$65,935,643,000 | 0.02% |
| American Wtr Wks Co Inc New |
32.55%
508,705
|
$65,704,394,000 | 0.02% |
| Berkley W R Corp |
4.26%
835,528
|
$65,655,776,000 | 0.02% |
| Conagra Brands Inc |
3.54%
2,294,468
|
$65,208,793,000 | 0.02% |
| Houlihan Lokey Inc |
4.15%
482,779
|
$65,107,584,000 | 0.02% |
| Lennox International Inc |
19.25%
121,656
|
$65,083,350,000 | 0.02% |
| CubeSmart |
8.86%
1,437,691
|
$64,940,514,000 | 0.02% |
| British Amern Tob Plc |
2.46%
2,080,714
|
$64,356,480,000 | 0.02% |
| Marathon Pete Corp |
4.05%
369,694
|
$64,134,505,000 | 0.02% |
| Freeport-McMoRan Inc |
5.89%
1,319,066
|
$64,106,624,000 | 0.02% |
| Global Pmts Inc |
2.77%
652,394
|
$63,086,465,000 | 0.02% |
| Wabtec |
1.42%
396,363
|
$62,645,169,000 | 0.02% |
| Haleon Plc |
2.67%
7,572,548
|
$62,549,243,000 | 0.02% |
| Vulcan Matls Co |
5.62%
250,428
|
$62,276,453,000 | 0.02% |
| Coterra Energy Inc |
7.44%
2,331,045
|
$62,168,974,000 | 0.02% |
| Fifth Third Bancorp |
3.42%
1,701,734
|
$62,096,285,000 | 0.02% |
| Avalonbay Cmntys Inc |
2.72%
300,039
|
$62,074,983,000 | 0.02% |
| Nordson Corp. |
7.17%
267,573
|
$62,060,859,000 | 0.02% |
| HDFC Bank Ltd. |
9.43%
957,693
|
$61,608,417,000 | 0.02% |
| Dell Technologies Inc |
5.65%
445,331
|
$61,415,597,000 | 0.02% |
| Cardinal Health, Inc. |
1.52%
621,962
|
$61,151,319,000 | 0.02% |
| Bentley Sys Inc |
7.46%
1,232,566
|
$60,839,438,000 | 0.02% |
| Darden Restaurants, Inc. |
7.52%
395,892
|
$59,906,331,000 | 0.02% |
| CDW Corp |
3.83%
267,627
|
$59,905,610,000 | 0.02% |
| Paccar Inc. |
2.87%
580,887
|
$59,796,493,000 | 0.02% |
| Thor Inds Inc |
0.91%
639,378
|
$59,749,917,000 | 0.02% |
| Digital Rlty Tr Inc |
0.64%
391,051
|
$59,459,345,000 | 0.02% |
| Emcor Group, Inc. |
17.75%
162,675
|
$59,389,485,000 | 0.02% |
| Heico Corp. |
6.15%
579,272
|
$114,162,118,000 | 0.04% |
| Rollins, Inc. |
1.57%
1,205,719
|
$58,827,040,000 | 0.02% |
| Targa Res Corp |
4.19%
454,303
|
$58,505,088,000 | 0.02% |
| Healthpeak Properties Inc. |
2.92%
2,977,617
|
$58,361,302,000 | 0.02% |
| TC Energy Corporation |
1.46%
1,532,707
|
$58,090,545,000 | 0.02% |
| EBay Inc. |
38.86%
1,078,622
|
$57,943,551,000 | 0.02% |
| Bjs Whsl Club Hldgs Inc |
14.71%
659,175
|
$57,901,903,000 | 0.02% |
| Ametek Inc |
4.62%
346,275
|
$57,727,468,000 | 0.02% |
| Simon Ppty Group Inc New |
1.11%
378,529
|
$57,460,661,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
281,709
|
$57,330,659,000 | 0.02% |
| PPL Corp |
10.01%
2,067,018
|
$57,153,041,000 | 0.02% |
| Litman Gregory Fds Tr |
5.84%
2,093,845
|
$58,948,258,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
7.83%
561,488
|
$56,451,990,000 | 0.02% |
| HCA Healthcare Inc |
0.02%
175,701
|
$56,449,333,000 | 0.02% |
| Ssga Active Tr |
3.59%
2,710,466
|
$98,358,485,000 | 0.03% |
| Canadian Nat Res Ltd |
105.83%
1,575,770
|
$56,097,426,000 | 0.02% |
| Smith A O Corp |
12.69%
684,408
|
$55,970,867,000 | 0.02% |
| Masco Corp. |
1.99%
835,316
|
$55,690,511,000 | 0.02% |
| Trimtabs Etf Tr |
7.92%
4,809,807
|
$163,603,961,000 | 0.06% |
| United Rentals, Inc. |
3.52%
85,276
|
$55,150,727,000 | 0.02% |
| Lamb Weston Holdings Inc |
43.64%
650,509
|
$54,694,755,000 | 0.02% |
| Nu Hldgs Ltd |
7.12%
4,216,693
|
$54,353,173,000 | 0.02% |
| 3M Co. |
1.59%
529,892
|
$54,149,658,000 | 0.02% |
| Welltower Inc. |
4.91%
506,104
|
$52,761,326,000 | 0.02% |
| CMS Energy Corporation |
14.11%
884,878
|
$52,676,773,000 | 0.02% |
| Magna International Inc. |
15.86%
1,250,004
|
$52,375,156,000 | 0.02% |
| UBS Group AG |
3.60%
1,767,391
|
$52,208,737,000 | 0.02% |
| Take-two Interactive Softwar |
6.56%
332,788
|
$51,745,200,000 | 0.02% |
| Keysight Technologies Inc |
3.87%
375,131
|
$51,299,157,000 | 0.02% |
| Interpublic Group Cos Inc |
3.98%
1,752,025
|
$50,966,414,000 | 0.02% |
| Innovator ETFs Trust |
2.13%
8,327,868
|
$296,147,333,000 | 0.10% |
| Akamai Technologies Inc |
2.64%
558,291
|
$50,290,824,000 | 0.02% |
| Rbb Fd Inc |
1.77%
1,167,974
|
$57,316,485,000 | 0.02% |
| Nucor Corp. |
2.18%
317,281
|
$50,155,789,000 | 0.02% |
| Lamar Advertising Co |
2.64%
418,705
|
$50,047,846,000 | 0.02% |
| Apollo Global Mgmt Inc |
3.40%
423,836
|
$50,042,307,000 | 0.02% |
| Xylem Inc |
3.88%
366,038
|
$49,645,782,000 | 0.02% |
| Dynatrace Inc |
7.54%
1,108,196
|
$49,580,685,000 | 0.02% |
| Saia Inc. |
11.23%
103,710
|
$49,188,597,000 | 0.02% |
| Celanese Corp |
23.22%
362,531
|
$48,901,861,000 | 0.02% |
| Otis Worldwide Corporation |
0.21%
507,077
|
$48,811,267,000 | 0.02% |
| Teradyne, Inc. |
5.07%
328,189
|
$48,667,207,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
13.99%
10,229,881
|
$248,591,071,000 | 0.09% |
| Rio Tinto plc |
1.44%
734,385
|
$48,418,017,000 | 0.02% |
| HP Inc |
35.65%
1,378,502
|
$48,275,129,000 | 0.02% |
| SBA Communications Corp |
15.64%
245,616
|
$48,214,385,000 | 0.02% |
| Floor & Decor Holdings Inc |
4.94%
483,470
|
$48,061,713,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
3.15%
4,440,510
|
$47,957,511,000 | 0.02% |
| Simplify Exchange Traded Fun |
8.04%
1,799,266
|
$68,193,301,000 | 0.02% |
| Tcw Etf Trust |
4.46%
705,842
|
$48,121,151,000 | 0.02% |
| Globant S.A. |
5.57%
267,894
|
$47,754,714,000 | 0.02% |
| John Hancock Exchange Traded |
10.21%
2,485,322
|
$108,633,937,000 | 0.04% |
| Hexcel Corp. |
1.25%
760,899
|
$47,518,169,000 | 0.02% |
| Corning, Inc. |
3.47%
1,221,635
|
$47,460,538,000 | 0.02% |
| Extra Space Storage Inc. |
17.48%
304,151
|
$47,268,113,000 | 0.02% |
| Williams-Sonoma, Inc. |
1.24%
165,536
|
$46,742,519,000 | 0.02% |
| Public Storage Oper Co |
8.89%
160,997
|
$46,310,843,000 | 0.02% |
| Datadog Inc |
8.02%
356,011
|
$46,171,009,000 | 0.02% |
| Biogen Inc |
8.75%
198,676
|
$46,057,076,000 | 0.02% |
| Pulte Group Inc |
4.35%
416,671
|
$45,875,446,000 | 0.02% |
| Kinsale Cap Group Inc |
0.97%
118,951
|
$45,829,580,000 | 0.02% |
| Applovin Corp |
694.96%
549,453
|
$45,725,463,000 | 0.02% |
| Ge Vernova Inc |
Opened
266,306
|
$45,674,156,000 | 0.02% |
| Murphy USA Inc |
14.57%
97,011
|
$45,542,915,000 | 0.02% |
| Iron Mtn Inc Del |
3.25%
502,452
|
$45,029,709,000 | 0.02% |
| Lululemon Athletica inc. |
23.05%
149,708
|
$44,717,739,000 | 0.02% |
| Monday Com Ltd |
19.27%
185,567
|
$44,677,111,000 | 0.02% |
| Occidental Pete Corp |
0.91%
708,525
|
$44,658,312,000 | 0.02% |
| Liberty Global Ltd |
0.75%
2,530,630
|
$45,158,579,000 | 0.02% |
| Colgate-Palmolive Co. |
16.22%
459,445
|
$44,584,538,000 | 0.02% |
| Fidelity Wise Origin Bitcoin |
24.50%
849,592
|
$44,569,592,000 | 0.02% |
| Scotts Miracle-Gro Company |
6.16%
680,282
|
$44,259,139,000 | 0.02% |
| Banco Bilbao Vizcaya Argenta |
9.88%
4,412,058
|
$44,252,945,000 | 0.02% |
| Royal Caribbean Group |
8.97%
277,142
|
$44,184,790,000 | 0.02% |
| RPM International, Inc. |
5.89%
410,169
|
$44,166,964,000 | 0.02% |
| Schlumberger Ltd. |
10.38%
927,875
|
$43,777,153,000 | 0.02% |
| Exponent Inc. |
4.84%
460,125
|
$43,767,119,000 | 0.02% |
| Allegion plc |
0.90%
367,190
|
$43,383,482,000 | 0.02% |
| Stifel Finl Corp |
1.74%
514,413
|
$43,287,812,000 | 0.02% |
| Jacobs Solutions Inc |
13.10%
309,819
|
$43,284,778,000 | 0.02% |
| Fidelity National Financial Inc |
4.16%
872,846
|
$43,136,068,000 | 0.02% |
| Lattice Strategies Tr |
0.89%
1,162,130
|
$54,101,603,000 | 0.02% |
| Coupang, Inc. |
2,569.97%
2,049,227
|
$42,931,311,000 | 0.02% |
| Blackrock Etf Trust Ii |
Opened
822,748
|
$42,733,530,000 | 0.01% |
| Cheniere Energy Inc. |
29.71%
244,136
|
$42,682,285,000 | 0.01% |
| Medpace Holdings Inc |
2.65%
103,089
|
$42,457,055,000 | 0.01% |
| Ensign Group Inc |
2.06%
341,998
|
$42,301,750,000 | 0.01% |
| Vodafone Group plc |
1.58%
4,763,041
|
$42,248,170,000 | 0.01% |
| HubSpot Inc |
7.35%
71,004
|
$41,877,521,000 | 0.01% |
| Marriott Intl Inc New |
17.22%
172,951
|
$41,814,472,000 | 0.01% |
| Bhp Group Ltd |
0.81%
731,462
|
$41,759,190,000 | 0.01% |
| Humana Inc. |
7.04%
111,289
|
$41,583,054,000 | 0.01% |
| Sps Comm Inc |
0.94%
220,341
|
$41,459,363,000 | 0.01% |
| Packaging Corp Amer |
6.58%
226,832
|
$41,410,521,000 | 0.01% |
| Air Lease Corp |
4.22%
871,086
|
$41,402,710,000 | 0.01% |
| Factset Resh Sys Inc |
1.71%
101,322
|
$41,366,641,000 | 0.01% |
| SiteOne Landscape Supply Inc |
8.09%
339,271
|
$41,190,882,000 | 0.01% |
| Pgim Etf Tr |
64.22%
1,352,594
|
$62,497,069,000 | 0.02% |
| Strategic Ed Inc |
7.39%
369,728
|
$40,914,149,000 | 0.01% |
| Paycom Software Inc |
33.36%
285,349
|
$40,816,289,000 | 0.01% |
| Quanta Svcs Inc |
7.81%
159,803
|
$40,604,295,000 | 0.01% |
| Interactive Brokers Group In |
5.49%
329,977
|
$40,455,137,000 | 0.01% |
| Chemed Corp. |
1.51%
74,461
|
$40,401,243,000 | 0.01% |
| First Tr Lrg Cp Vl Alphadex |
1.02%
545,390
|
$40,140,685,000 | 0.01% |
| Coca-cola Europacific Partne |
1.80%
547,600
|
$39,903,608,000 | 0.01% |
| Allstate Corp (The) |
3.46%
249,666
|
$39,861,727,000 | 0.01% |
| Electronic Arts, Inc. |
7.95%
282,178
|
$39,315,856,000 | 0.01% |
| DuPont de Nemours Inc |
12.02%
480,286
|
$38,658,199,000 | 0.01% |
| Clorox Co. |
6.67%
282,997
|
$38,620,543,000 | 0.01% |
| Koninklijke Philips N.V. |
7.25%
1,529,337
|
$38,539,292,000 | 0.01% |
| Aercap Holdings Nv |
23.16%
411,574
|
$38,358,690,000 | 0.01% |
| Netapp Inc |
0.72%
296,839
|
$38,232,806,000 | 0.01% |
| Lauder Estee Cos Inc |
4.47%
358,408
|
$38,134,659,000 | 0.01% |
| Flex Ltd |
10.45%
1,291,821
|
$38,095,798,000 | 0.01% |
| No transactions found in first 500 rows out of 2798 | |||
| Showing first 500 out of 2798 holdings | |||