Mount Yale Investment Advisors 13F annual report

Mount Yale Investment Advisors is an investment fund managing more than $1.26 trillion ran by Stacy Fleming. There are currently 469 companies in Mrs. Fleming’s portfolio. The largest investments include Apple Inc and Spdr Ser Tr, together worth $343 billion.

Limited to 30 biggest holdings

$1.26 trillion Assets Under Management (AUM)

As of 6th August 2024, Mount Yale Investment Advisors’s top holding is 935,899 shares of Apple Inc currently worth over $197 billion and making up 15.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Mount Yale Investment Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 2,179,969 shares of Spdr Ser Tr worth $146 billion. The third-largest holding is Ishares Tr worth $118 billion and the next is Pacer Fds Tr worth $28.1 billion, with 515,019 shares owned.

Currently, Mount Yale Investment Advisors's portfolio is worth at least $1.26 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 Mount Yale Investment Advisors

The Mount Yale Investment Advisors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Stacy Fleming serves as the Director, Compliance Services at Mount Yale Investment Advisors.

Recent trades

In the most recent 13F filing, Mount Yale Investment Advisors revealed that it had opened a new position in Spdr Ser Tr and bought 2,179,969 shares worth $146 billion.

The investment fund also strengthened its position in Ishares Tr by buying 26,031 additional shares. This makes their stake in Ishares Tr total 1,013,638 shares worth $118 billion.

On the other hand, there are companies that Mount Yale Investment Advisors is getting rid of from its portfolio. Mount Yale Investment Advisors closed its position in Simon Ppty Group Inc New on 13th August 2024. It sold the previously owned 56,427 shares for $6.1 billion. Stacy Fleming also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $197 billion and 935,899 shares.

One of the largest hedge funds

The two most similar investment funds to Mount Yale Investment Advisors are Evanson Asset Management and Nicholas Investment Partners, L.P.. They manage $1.26 trillion and $1.26 trillion respectively.


Stacy Fleming investment strategy

Mount Yale Investment Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 20.8% of the total portfolio value. The fund focuses on investments in the United States as 53.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 46% 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 $74.9 billion.

The complete list of Mount Yale Investment Advisors trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
4.52%
935,899
$197,118,954,000 15.69%
Spdr Ser Tr
Opened
2,179,969
$145,881,611,000 11.61%
Ishares Tr
2.64%
1,013,638
$118,455,973,000 9.43%
Pacer Fds Tr
Opened
515,019
$28,063,380,000 2.23%
Alphabet Inc
5.92%
202,130
$36,921,900,000 2.94%
Microsoft Corporation
24.20%
46,189
$20,644,233,000 1.64%
Amazon.com Inc.
81.07%
81,570
$15,763,403,000 1.25%
J P Morgan Exchange Traded F
Opened
266,769
$12,127,317,000 0.97%
Berkshire Hathaway Inc.
61.87%
29,738
$12,097,257,000 0.96%
Select Sector Spdr Tr
2.79%
452,207
$42,876,460,000 3.41%
NVIDIA Corp
1,018.78%
90,140
$11,135,846,000 0.89%
Sherwin-Williams Co.
12.97%
36,186
$10,799,017,000 0.86%
Unitedhealth Group Inc
127.69%
20,305
$10,340,974,000 0.82%
Vanguard Whitehall Fds
7.31%
67,391
$7,992,555,000 0.64%
Jpmorgan Chase Co.
41.88%
35,817
$7,244,399,000 0.58%
Meta Platforms Inc
10.02%
14,226
$7,173,094,000 0.57%
Procter And Gamble Co
0.68%
42,217
$6,962,492,000 0.55%
Bristol-Myers Squibb Co.
97.75%
164,361
$6,825,906,000 0.54%
Corning, Inc.
7.40%
169,371
$6,580,060,000 0.52%
Comcast Corp New
17.02%
167,013
$6,540,217,000 0.52%
Citigroup Inc
30.93%
102,237
$6,487,973,000 0.52%
Exxon Mobil Corp.
0.46%
54,367
$6,258,677,000 0.50%
CVS Health Corp
9.65%
105,308
$6,219,478,000 0.49%
Discover Finl Svcs
444.07%
47,133
$6,165,463,000 0.49%
Accenture Plc Ireland
33.12%
20,277
$6,152,236,000 0.49%
Fedex Corp
Opened
20,511
$6,150,018,000 0.49%
Simon Ppty Group Inc New
Closed
56,427
$6,095,758,000
Novo-nordisk A S
29.91%
42,573
$6,076,856,000 0.48%
Cisco Sys Inc
28.42%
127,838
$6,073,588,000 0.48%
Stanley Black Decker Inc
Closed
72,078
$6,024,290,000
Eastman Chem Co
22.94%
59,407
$5,820,067,000 0.46%
Taiwan Semiconductor Mfg Ltd
62.88%
33,267
$5,782,208,000 0.46%
Spotify Technology S.A.
38.07%
18,007
$5,650,417,000 0.45%
Best Buy Co. Inc.
21.82%
66,060
$5,568,211,000 0.44%
Fox Corporation
20.59%
161,244
$5,541,965,000 0.44%
Tyson Foods, Inc.
33.48%
91,068
$5,203,650,000 0.41%
Everest Group Ltd
Opened
13,602
$5,182,578,000 0.41%
Dollar Gen Corp New
3.60%
38,643
$5,109,786,000 0.41%
Blackrock Etf Trust
Opened
107,673
$5,054,179,000 0.40%
Skyworks Solutions, Inc.
24.69%
46,065
$4,909,558,000 0.39%
BorgWarner Inc
2,304.52%
152,110
$4,904,022,000 0.39%
Abbvie Inc
21.60%
28,223
$4,840,888,000 0.39%
Progressive Corp.
27.43%
22,980
$4,773,176,000 0.38%
Trico Bancshares
4.24%
118,520
$4,689,820,000 0.37%
Halliburton Co.
19.09%
136,066
$4,596,309,000 0.37%
AES Corp.
Opened
261,060
$4,586,824,000 0.36%
Spdr Gold Tr
3.39%
20,715
$4,453,932,000 0.35%
SBA Communications Corp
Opened
22,319
$4,381,211,000 0.35%
Disney Walt Co
36.58%
43,733
$4,342,264,000 0.35%
Norfolk Southn Corp
3.34%
19,960
$4,285,215,000 0.34%
Icon Plc
22.69%
13,126
$4,114,607,000 0.33%
NVR Inc.
No change
536
$4,067,468,000 0.32%
International Business Machs
3.80%
23,415
$4,049,550,000 0.32%
Advance Auto Parts Inc
Closed
72,352
$4,046,663,000
Astrazeneca plc
9.73%
51,012
$3,978,454,000 0.32%
Ferguson Plc New
23.22%
19,974
$3,868,035,000 0.31%
Eli Lilly Co
21.20%
4,219
$3,819,825,000 0.30%
Home Depot, Inc.
30.46%
10,970
$3,776,019,000 0.30%
Broadcom Inc
13.75%
2,349
$3,771,485,000 0.30%
Goldman Sachs Group, Inc.
5.51%
8,179
$3,699,745,000 0.29%
Raymond James Finl Inc
70.44%
28,903
$3,572,739,000 0.28%
Visa Inc
10.66%
12,814
$3,363,285,000 0.27%
Asml Holding N V
42.63%
3,250
$3,323,582,000 0.26%
Aon plc.
20.64%
11,105
$3,260,177,000 0.26%
Johnson Johnson
2.27%
22,147
$3,237,001,000 0.26%
Chevron Corp.
93.10%
20,457
$3,199,905,000 0.25%
Ferrari N.V.
39.68%
7,702
$3,145,171,000 0.25%
Booz Allen Hamilton Hldg Cor
12.15%
20,426
$3,143,517,000 0.25%
Ark Etf Tr
5.37%
69,288
$3,045,203,000 0.24%
First Tr Exchange-traded Fd
Opened
53,933
$2,952,849,000 0.23%
Netflix Inc.
28.74%
4,358
$2,941,127,000 0.23%
Hercules Capital Inc
11.35%
142,679
$2,917,790,000 0.23%
T-Mobile US Inc
3.78%
15,865
$2,795,129,000 0.22%
Analog Devices Inc.
8.42%
12,094
$2,760,677,000 0.22%
MercadoLibre Inc
23.62%
1,672
$2,747,765,000 0.22%
United Rentals, Inc.
20.33%
4,166
$2,694,291,000 0.21%
Hershey Company
619.65%
14,573
$2,679,041,000 0.21%
Pepsico Inc
9.24%
16,129
$2,660,162,000 0.21%
Avery Dennison Corp.
1.69%
12,090
$2,643,577,000 0.21%
Canadian Pacific Kansas City
39.98%
33,573
$2,643,188,000 0.21%
Merck Co Inc
7.47%
21,126
$2,615,342,000 0.21%
Icici Bank Limited
28.57%
88,857
$2,559,964,000 0.20%
Abbott Labs
5.61%
24,072
$2,501,312,000 0.20%
Steris Plc
22.51%
10,774
$2,365,255,000 0.19%
Tjx Cos Inc New
16.47%
21,472
$2,364,075,000 0.19%
Shell Plc
14.47%
32,512
$2,346,710,000 0.19%
Wells Fargo Co New
30.98%
38,671
$2,296,681,000 0.18%
Microchip Technology, Inc.
294.68%
24,940
$2,282,021,000 0.18%
Ishares Inc
7.08%
49,518
$2,507,318,000 0.20%
Spdr Sp 500 Etf Tr
35.61%
4,147
$2,256,696,000 0.18%
Schwab Charles Corp
36.90%
30,390
$2,239,474,000 0.18%
Atlassian Corporation
14.14%
12,563
$2,222,143,000 0.18%
Linde Plc.
17.89%
5,026
$2,205,240,000 0.18%
Arch Cap Group Ltd
32.27%
21,620
$2,181,242,000 0.17%
Elevance Health Inc
7.03%
3,975
$2,154,046,000 0.17%
Philip Morris International Inc
26.83%
21,004
$2,128,303,000 0.17%
Copart, Inc.
17.24%
38,212
$2,069,562,000 0.16%
Booking Holdings Inc
10.51%
511
$2,024,327,000 0.16%
Ishares Inc
Opened
34,138
$2,020,959,000 0.16%
Micron Technology Inc.
51.38%
15,294
$2,011,630,000 0.16%
Cboe Global Mkts Inc
14.36%
11,687
$1,987,502,000 0.16%
Nu Hldgs Ltd
Opened
150,612
$1,941,389,000 0.15%
Adobe Inc
10.02%
3,474
$1,929,946,000 0.15%
Tesla Inc
20.30%
9,703
$1,920,030,000 0.15%
CME Group Inc
17.69%
9,690
$1,905,094,000 0.15%
Nxp Semiconductors N V
1.83%
7,000
$1,883,717,000 0.15%
Amphenol Corp.
72.49%
27,517
$1,853,815,000 0.15%
UBS Group AG
164.46%
62,721
$1,852,782,000 0.15%
PayPal Holdings Inc
3.13%
31,817
$1,846,341,000 0.15%
Ameriprise Finl Inc
0.95%
4,275
$1,826,255,000 0.15%
Novartis AG
27.29%
17,115
$1,822,104,000 0.14%
Mastercard Incorporated
2.89%
4,129
$1,821,611,000 0.14%
Schlumberger Ltd.
95.45%
38,581
$1,820,247,000 0.14%
Starbucks Corp.
35.70%
23,160
$1,803,008,000 0.14%
Canadian Nat Res Ltd
490.43%
50,553
$1,799,678,000 0.14%
Delta Air Lines, Inc.
Opened
37,669
$1,787,031,000 0.14%
TotalEnergies SE
17.71%
26,293
$1,753,217,000 0.14%
Automatic Data Processing In
4.34%
7,337
$1,751,159,000 0.14%
Sp Global Inc
6.60%
3,919
$1,747,917,000 0.14%
Applovin Corp
Opened
20,901
$1,739,381,000 0.14%
Oracle Corp.
11.84%
12,257
$1,730,709,000 0.14%
NextEra Energy Inc
79.35%
24,257
$1,717,637,000 0.14%
Waste Connections Inc
32.89%
9,787
$1,716,214,000 0.14%
Thomson-Reuters Corp
31.55%
9,725
$1,639,336,000 0.13%
Crowdstrike Holdings Inc
27.78%
4,258
$1,631,623,000 0.13%
Aflac Inc.
8.43%
18,249
$1,629,838,000 0.13%
Spdr Index Shs Fds
24.49%
47,020
$1,618,899,000 0.13%
Williams Cos Inc
11.66%
37,763
$1,604,945,000 0.13%
Nasdaq Inc
16.50%
26,604
$1,603,181,000 0.13%
KLA Corp.
15.73%
1,928
$1,589,655,000 0.13%
Monster Beverage Corp.
465.08%
31,701
$1,583,465,000 0.13%
Diamond Hill Invt Group Inc
3.38%
11,234
$1,581,147,000 0.13%
Advanced Micro Devices Inc.
15.90%
9,671
$1,568,731,000 0.12%
Deckers Outdoor Corp.
40.53%
1,580
$1,529,361,000 0.12%
Monday Com Ltd
Opened
6,344
$1,527,381,000 0.12%
Coupang, Inc.
Opened
72,781
$1,524,762,000 0.12%
Unilever plc
1.36%
27,442
$1,509,044,000 0.12%
Sanofi
19.57%
30,539
$1,481,752,000 0.12%
Altria Group Inc.
3.75%
32,171
$1,465,389,000 0.12%
Qualcomm, Inc.
29.31%
7,309
$1,455,816,000 0.12%
Target Corp
157.08%
9,800
$1,450,698,000 0.12%
HCA Healthcare Inc
Opened
4,491
$1,442,714,000 0.11%
Ishares Tr
Closed
41,715
$2,413,395,000
Mckesson Corporation
19.61%
2,440
$1,425,129,000 0.11%
Coca-cola Europacific Partne
6.34%
19,550
$1,424,575,000 0.11%
Bain Cap Specialty Fin Inc
4.74%
85,415
$1,393,113,000 0.11%
F5 Inc
4.93%
7,943
$1,368,023,000 0.11%
Ssga Active Etf Tr
64.70%
32,318
$1,350,912,000 0.11%
Natera Inc
25.72%
12,473
$1,350,701,000 0.11%
Duke Energy Corp.
52.61%
13,254
$1,328,412,000 0.11%
Royal Caribbean Group
Closed
14,319
$1,319,353,000
Sealed Air Corp.
14.94%
36,643
$1,274,812,000 0.10%
Salesforce Inc
Closed
6,243
$1,265,956,000
Fortinet Inc
Opened
20,911
$1,260,306,000 0.10%
Carmax Inc
1.46%
17,051
$1,250,520,000 0.10%
Vistra Corp
Opened
14,096
$1,211,968,000 0.10%
Boston Scientific Corp.
0.52%
15,635
$1,204,051,000 0.10%
Crane Co
11.15%
8,279
$1,200,318,000 0.10%
Cummins Inc.
Closed
5,184
$1,184,259,000
Monolithic Pwr Sys Inc
12.85%
1,438
$1,181,825,000 0.09%
Walmart Inc
218.85%
17,065
$1,155,487,000 0.09%
Dow Inc
Closed
22,330
$1,151,335,000
Air Prods Chems Inc
Closed
4,058
$1,150,037,000
Match Group Inc.
10.49%
37,734
$1,146,359,000 0.09%
Paycom Software Inc
127.88%
7,985
$1,142,167,000 0.09%
Blackrock Inc.
Closed
1,764
$1,140,408,000
Gen Digital Inc
Closed
63,522
$1,123,065,000
nVent Electric plc
7.82%
14,486
$1,109,804,000 0.09%
CubeSmart
4.84%
24,203
$1,093,250,000 0.09%
Sap SE
37.80%
5,415
$1,092,308,000 0.09%
Cencora Inc.
70.94%
4,836
$1,089,574,000 0.09%
Molina Healthcare Inc
4.20%
3,631
$1,079,496,000 0.09%
GFL Environmental Inc.
20.97%
27,682
$1,077,673,000 0.09%
Akamai Technologies Inc
156.64%
11,962
$1,077,537,000 0.09%
Motorola Solutions Inc
69.70%
2,778
$1,072,307,000 0.09%
Sumitomo Mitsui Finl Group I
3.84%
79,386
$1,064,566,000 0.08%
MetLife, Inc.
21.18%
15,022
$1,054,418,000 0.08%
Morgan Stanley
15.02%
10,822
$1,051,836,000 0.08%
Autozone Inc.
9.35%
351
$1,040,399,000 0.08%
American Express Co.
74.23%
4,476
$1,036,332,000 0.08%
Emcor Group, Inc.
39.57%
2,824
$1,031,012,000 0.08%
Championx Corporation
Closed
28,341
$1,009,506,000
First Solar Inc
Closed
6,211
$1,003,635,000
Marsh Mclennan Cos Inc
38.93%
4,757
$1,002,395,000 0.08%
Honeywell International Inc
Opened
4,672
$997,652,000 0.08%
Take-two Interactive Softwar
18.10%
6,412
$997,002,000 0.08%
BP plc
19.51%
27,508
$993,055,000 0.08%
Dicks Sporting Goods, Inc.
11.38%
4,617
$991,962,000 0.08%
Ishares Silver Tr
3.20%
37,166
$987,501,000 0.08%
Entegris Inc
7.15%
7,241
$980,479,000 0.08%
Blackrock Etf Trust
22.87%
16,404
$974,530,000 0.08%
Pool Corporation
13.85%
3,147
$967,268,000 0.08%
Globus Med Inc
No change
14,033
$961,120,000 0.08%
Heico Corp.
Opened
5,352
$950,091,000 0.08%
Weatherford Intl Plc
Opened
7,758
$949,967,000 0.08%
Caseys Gen Stores Inc
Opened
2,487
$948,944,000 0.08%
Costco Whsl Corp New
211.52%
1,109
$942,642,000 0.08%
Kroger Co.
55.35%
18,855
$941,441,000 0.07%
Lowes Cos Inc
36.14%
4,245
$935,836,000 0.07%
Phillips 66
154.60%
6,584
$929,419,000 0.07%
AMGEN Inc.
25.89%
2,954
$923,001,000 0.07%
Thermo Fisher Scientific Inc.
3.55%
1,659
$917,427,000 0.07%
Ishares Tr
Opened
56,065
$2,678,399,000 0.21%
Pure Storage Inc
Opened
14,180
$910,498,000 0.07%
Teledyne Technologies Inc
16.76%
2,340
$907,873,000 0.07%
Leidos Holdings Inc
21.59%
6,195
$903,783,000 0.07%
Old Dominion Freight Line In
71.59%
5,115
$903,309,000 0.07%
Ulta Beauty Inc
0.35%
2,306
$889,816,000 0.07%
Mcdonalds Corp
83.89%
3,470
$884,168,000 0.07%
Check Point Software Tech Lt
39.23%
5,311
$876,315,000 0.07%
Sps Comm Inc
5.65%
4,622
$869,676,000 0.07%
Transdigm Group Incorporated
29.24%
680
$868,981,000 0.07%
Marathon Pete Corp
13.72%
5,000
$867,453,000 0.07%
Vanguard Specialized Funds
22.33%
4,721
$861,819,000 0.07%
3M Co.
8.31%
8,367
$855,024,000 0.07%
Cintas Corporation
4.36%
1,197
$838,211,000 0.07%
Fiserv, Inc.
9.31%
5,589
$832,985,000 0.07%
General Dynamics Corp.
66.71%
2,856
$828,699,000 0.07%
Marvell Technology Inc
22.40%
11,634
$813,192,000 0.06%
Keysight Technologies Inc
38.78%
5,923
$809,970,000 0.06%
Pinterest Inc
51.64%
18,367
$809,434,000 0.06%
Saia Inc.
28.62%
1,696
$804,396,000 0.06%
Descartes Sys Group Inc
Opened
8,233
$797,284,000 0.06%
Vertiv Holdings Co
14.93%
9,177
$794,460,000 0.06%
Trade Desk Inc
29.70%
8,092
$790,346,000 0.06%
Qualys Inc
15.86%
5,542
$790,289,000 0.06%
Fabrinet
Opened
3,223
$788,958,000 0.06%
Medtronic Plc
35.09%
10,013
$788,093,000 0.06%
Brown Brown Inc
Opened
8,794
$786,280,000 0.06%
TC Energy Corporation
6.61%
20,595
$780,563,000 0.06%
Cenovus Energy Inc
22.75%
39,133
$769,364,000 0.06%
Idex Corporation
Closed
3,683
$766,219,000
Asbury Automotive Group Inc
Closed
3,320
$763,832,000
Keurig Dr Pepper Inc
37.14%
22,737
$759,425,000 0.06%
Zoetis Inc
7.70%
4,366
$756,928,000 0.06%
Conocophillips
4.10%
6,583
$753,006,000 0.06%
Applied Matls Inc
10.27%
3,189
$752,647,000 0.06%
Fidelity Natl Information Sv
90.59%
9,951
$749,934,000 0.06%
Electronic Arts, Inc.
15.48%
5,336
$743,478,000 0.06%
Valero Energy Corp.
Opened
4,735
$742,275,000 0.06%
Eog Res Inc
53.47%
5,876
$739,559,000 0.06%
Willscot Mobil Mini Hldng Co
40.06%
19,491
$733,641,000 0.06%
Edison Intl
1.63%
10,173
$730,523,000 0.06%
EBay Inc.
Closed
16,539
$729,205,000
Deere Co
15.25%
1,927
$720,071,000 0.06%
Penumbra Inc
Opened
3,986
$717,360,000 0.06%
Wix.com Ltd
Opened
4,501
$715,974,000 0.06%
Church Dwight Co Inc
13.70%
6,902
$715,637,000 0.06%
Burlington Stores Inc
42.39%
2,973
$713,520,000 0.06%
International Flavorsfragra
25.90%
7,477
$711,889,000 0.06%
Darden Restaurants, Inc.
10.70%
4,673
$707,057,000 0.06%
Charles Riv Labs Intl Inc
7.90%
3,403
$702,992,000 0.06%
Diodes, Inc.
Closed
8,905
$702,070,000
RPM International, Inc.
28.64%
6,514
$701,391,000 0.06%
Choice Hotels International, Inc.
Closed
5,629
$689,622,000
Epam Sys Inc
29.99%
3,665
$689,423,000 0.05%
Valvoline Inc
Opened
15,904
$687,053,000 0.05%
Diamondback Energy Inc
Opened
3,413
$683,314,000 0.05%
Watts Water Technologies, Inc.
Opened
3,712
$680,683,000 0.05%
Arista Networks Inc
44.15%
1,933
$677,478,000 0.05%
Resmed Inc.
2.73%
3,539
$677,398,000 0.05%
Factset Resh Sys Inc
12.14%
1,657
$676,525,000 0.05%
Nike, Inc.
319.35%
8,949
$674,487,000 0.05%
Bjs Whsl Club Hldgs Inc
Closed
9,372
$668,880,000
West Pharmaceutical Svsc Inc
10.61%
2,030
$668,681,000 0.05%
Coca-Cola Co
13.07%
10,471
$666,458,000 0.05%
Rio Tinto plc
Opened
10,051
$662,662,000 0.05%
Danaher Corp.
58.90%
2,641
$659,943,000 0.05%
BCE Inc
74.49%
20,361
$659,092,000 0.05%
Oreilly Automotive Inc
58.52%
623
$657,925,000 0.05%
GSK Plc
41.89%
17,052
$656,503,000 0.05%
British Amern Tob Plc
27.71%
21,168
$654,738,000 0.05%
CRH Plc
28.19%
8,675
$650,452,000 0.05%
Cooper Cos Inc
Closed
2,036
$647,469,000
Cooper Cos Inc
Opened
7,411
$646,981,000 0.05%
Blackrock Etf Trust Ii
Opened
12,366
$645,500,000 0.05%
TransMedics Group, Inc.
Closed
11,699
$640,520,000
Bruker Corp
Closed
10,273
$640,011,000
Us Foods Hldg Corp
14.06%
12,065
$639,204,000 0.05%
Hologic, Inc.
8.61%
8,559
$635,506,000 0.05%
Workday Inc
Closed
2,936
$630,800,000
Chubb Limited
65.28%
2,472
$630,646,000 0.05%
Intuit Inc
42.37%
956
$628,293,000 0.05%
ServiceNow Inc
6.87%
793
$623,829,000 0.05%
Huntington Bancshares, Inc.
Opened
47,240
$622,628,000 0.05%
Royal Bk Cda
44.96%
5,823
$619,416,000 0.05%
Tractor Supply Co.
33.82%
2,291
$618,570,000 0.05%
CIENA Corp.
Closed
12,861
$607,811,000
ING Groep N.V.
8.01%
35,338
$605,695,000 0.05%
Equinor ASA
51.42%
21,168
$604,553,000 0.05%
Perficient Inc.
Closed
10,443
$604,232,000
Hasbro, Inc.
Closed
9,043
$598,089,000
Dell Technologies Inc
43.83%
4,336
$597,995,000 0.05%
Markel Group Inc
3.83%
377
$594,024,000 0.05%
Ase Technology Hldg Co Ltd
26.27%
51,704
$590,460,000 0.05%
Att Inc
42.14%
30,743
$587,501,000 0.05%
Fastenal Co.
3.53%
9,294
$584,035,000 0.05%
Mettler-Toledo International, Inc.
81.39%
408
$570,217,000 0.05%
Cadence Design System Inc
Opened
1,849
$569,030,000 0.05%
Eaton Corp Plc
68.62%
1,807
$566,443,000 0.05%
Boeing Co.
4.82%
3,087
$561,865,000 0.04%
Caterpillar Inc.
67.59%
1,686
$561,686,000 0.04%
Liberty Media Corp.
1.49%
7,817
$561,573,000 0.04%
Cigna Group (The)
15.87%
1,691
$559,015,000 0.04%
DraftKings Inc.
13.03%
14,591
$556,938,000 0.04%
Pfizer Inc.
89.58%
19,898
$556,753,000 0.04%
Becton Dickinson Co
Closed
2,147
$555,082,000
SM Energy Co
Closed
13,896
$550,976,000
Mondelez International Inc.
Closed
7,935
$550,718,000
Edwards Lifesciences Corp
8.02%
5,960
$550,525,000 0.04%
Honda Motor
65.36%
17,043
$549,469,000 0.04%
Diageo plc
83.51%
4,351
$548,566,000 0.04%
KT Corporation
Opened
40,023
$547,114,000 0.04%
Lpl Finl Hldgs Inc
98.98%
1,952
$545,197,000 0.04%
Corteva Inc
Closed
10,604
$542,509,000
CDW Corp
39.87%
2,402
$537,664,000 0.04%
Verisign Inc.
Opened
3,020
$536,956,000 0.04%
Constellation Energy Corp
Opened
2,663
$533,328,000 0.04%
Lockheed Martin Corp.
19.24%
1,142
$533,265,000 0.04%
Sun Cmntys Inc
Closed
4,486
$530,913,000
Wintrust Finl Corp
29.91%
5,381
$530,328,000 0.04%
DoubleVerify Holdings, Inc.
Opened
27,189
$529,370,000 0.04%
Dynatrace Inc
Opened
11,824
$529,006,000 0.04%
Uber Technologies Inc
Opened
7,264
$527,948,000 0.04%
Centene Corp.
36.56%
7,915
$524,765,000 0.04%
Freeport-McMoRan Inc
Opened
10,775
$523,665,000 0.04%
Lloyds Banking Group plc
Opened
190,523
$520,129,000 0.04%
Williams-Sonoma, Inc.
16.31%
1,827
$515,890,000 0.04%
Zebra Technologies Corporati
24.82%
1,663
$513,751,000 0.04%
Pioneer Nat Res Co
Closed
2,200
$505,010,000
Vanguard Scottsdale Fds
Opened
5,353
$502,212,000 0.04%
Snap-on, Inc.
Opened
1,920
$501,874,000 0.04%
Global Pmts Inc
Closed
4,344
$501,254,000
Parker-Hannifin Corp.
Opened
990
$500,641,000 0.04%
Lincoln Elec Hldgs Inc
13.55%
2,641
$498,198,000 0.04%
Globant S.A.
1.03%
2,789
$497,167,000 0.04%
Jacobs Solutions Inc
Opened
3,513
$490,811,000 0.04%
Wabtec
41.96%
3,078
$486,484,000 0.04%
GE Aerospace
Opened
3,053
$485,335,000 0.04%
Orix Corporation
35.56%
4,328
$481,664,000 0.04%
United Parcel Service, Inc.
42.16%
3,510
$480,379,000 0.04%
Centerpoint Energy Inc.
22.83%
15,290
$473,675,000 0.04%
National Grid Plc
Closed
7,680
$465,657,000
Fleetcor Technologies Inc
Closed
1,816
$463,697,000
Howmet Aerospace Inc.
31.18%
5,966
$463,144,000 0.04%
Flex Ltd
Opened
15,678
$462,344,000 0.04%
Gallagher Arthur J Co
6.53%
1,776
$460,544,000 0.04%
General Mls Inc
Opened
7,258
$459,133,000 0.04%
Vanguard Index Fds
13.61%
1,219
$456,025,000 0.04%
Lithia Mtrs Inc
0.84%
1,802
$454,915,000 0.04%
Autodesk Inc.
4.97%
1,836
$454,318,000 0.04%
Dr Reddys Labs Ltd
Closed
6,701
$448,096,000
Evercore Inc
5.83%
2,148
$447,712,000 0.04%
Old Natl Bancorp Ind
No change
25,800
$443,502,000 0.04%
Lennar Corp.
Opened
2,951
$442,272,000 0.04%
Regions Financial Corp.
1.39%
22,012
$441,112,000 0.04%
Genuine Parts Co.
Opened
3,174
$439,033,000 0.03%
Restaurant Brands International Inc
2.15%
6,216
$437,452,000 0.03%
Omnicom Group, Inc.
5.95%
4,863
$436,230,000 0.03%
Texas Roadhouse Inc
5.37%
2,483
$426,356,000 0.03%
Kenvue Inc
114.44%
23,350
$424,508,000 0.03%
Corpay Inc
Opened
1,581
$421,194,000 0.03%
Colgate-Palmolive Co.
Opened
4,339
$421,027,000 0.03%
Applied Indl Technologies In
2.56%
2,168
$420,563,000 0.03%
Martin Marietta Matls Inc
51.84%
774
$419,381,000 0.03%
Roper Technologies Inc
30.21%
744
$419,375,000 0.03%
Cheesecake Factory Inc.
18.84%
10,603
$416,592,000 0.03%
Permian Resources Corp
14.88%
25,541
$412,487,000 0.03%
Intercontinental Exchange In
4.26%
3,011
$412,190,000 0.03%
Fortive Corp
2.72%
5,409
$400,811,000 0.03%
Realty Income Corp.
14.76%
7,572
$399,931,000 0.03%
Commvault Sys Inc
5.39%
3,284
$399,236,000 0.03%
RTX Corp
66.20%
3,969
$398,434,000 0.03%
Public Svc Enterprise Grp In
Closed
6,992
$397,903,000
Intel Corp.
42.36%
12,813
$396,805,000 0.03%
DuPont de Nemours Inc
Closed
5,282
$393,984,000
Piper Sandler Companies
6.28%
1,709
$393,344,000 0.03%
HDFC Bank Ltd.
20.09%
6,114
$393,314,000 0.03%
Ares Management Corp
Closed
3,814
$392,355,000
Matador Res Co
12.27%
6,543
$389,964,000 0.03%
Masonite Intl Corp
Closed
4,183
$389,939,000
Onto Innovation Inc.
4.66%
1,773
$389,280,000 0.03%
Vanguard Index Fds
Opened
2,889
$632,302,000 0.05%
e.l.f. Beauty Inc
Opened
1,814
$382,246,000 0.03%
Acadia Healthcare Company In
Closed
5,418
$380,940,000
MGM Resorts International
3.98%
8,456
$375,785,000 0.03%
Waste Mgmt Inc Del
33.24%
1,761
$375,757,000 0.03%
Vaxcyte, Inc.
38.98%
4,971
$375,360,000 0.03%
Waters Corp.
9.93%
1,288
$373,675,000 0.03%
Mobileye Global Inc
Closed
8,939
$371,415,000
Public Storage
Closed
1,399
$368,707,000
Kellanova Co
Closed
6,173
$367,328,000
Orange.
13.34%
36,679
$366,423,000 0.03%
Q2 Holdings Inc
Opened
6,066
$365,962,000 0.03%
HubSpot Inc
Opened
612
$360,951,000 0.03%
Us Bancorp Del
5.04%
9,009
$357,643,000 0.03%
Consolidated Edison, Inc.
25.37%
3,953
$353,456,000 0.03%
Marriott Intl Inc New
42.24%
1,458
$352,501,000 0.03%
Super Micro Computer Inc
Opened
428
$350,682,000 0.03%
Yum Brands Inc.
27.71%
2,645
$350,395,000 0.03%
Northern Oil Gas Inc
11.29%
9,337
$347,059,000 0.03%
Healthequity Inc
3.23%
4,013
$345,921,000 0.03%
Fuller H B Co
2.40%
4,468
$343,857,000 0.03%
NetEase Inc
Closed
3,419
$342,451,000
SPX Technologies Inc
25.53%
2,386
$339,146,000 0.03%
Smucker J M Co
Opened
3,109
$339,035,000 0.03%
Firstenergy Corp.
94.87%
8,780
$336,020,000 0.03%
Avient Corporation
1.34%
7,663
$334,501,000 0.03%
Trip.com Group Ltd
Closed
9,527
$333,159,000
Cameco Corp.
Opened
6,750
$332,100,000 0.03%
Autonation Inc.
Opened
2,053
$327,207,000 0.03%
Builders Firstsource Inc
Opened
2,350
$325,264,000 0.03%
Cognizant Technology Solutio
95.51%
4,779
$324,980,000 0.03%
Sony Group Corp
Closed
3,937
$324,448,000
Wipro Ltd.
Closed
66,628
$322,480,000
Travelers Companies Inc.
59.89%
1,583
$321,887,000 0.03%
Extra Space Storage Inc.
Opened
2,058
$319,853,000 0.03%
Alibaba Group Hldg Ltd
Closed
3,684
$319,550,000
Maximus Inc.
6.36%
3,728
$319,528,000 0.03%
Teck Resources Ltd
34.59%
6,657
$318,879,000 0.03%
Ollies Bargain Outlet Hldgs
Closed
4,124
$318,290,000
Kellanova Co
10.81%
5,506
$317,605,000 0.03%
PTC Inc
Opened
1,745
$317,014,000 0.03%
FirstCash Holdings Inc
13.97%
2,945
$308,907,000 0.02%
Magnite Inc
33.78%
23,161
$307,810,000 0.02%
SouthState Corporation
13.04%
4,022
$307,366,000 0.02%
Primo Water Corporation
26.10%
14,024
$306,573,000 0.02%
Republic Svcs Inc
40.62%
1,567
$304,531,000 0.02%
Smith Nephew Plc
Closed
12,284
$304,266,000
Graphic Packaging Hldg Co
5.60%
11,570
$303,250,000 0.02%
Bank America Corp
Opened
7,557
$300,539,000 0.02%
IQVIA Holdings Inc
1.67%
1,416
$299,399,000 0.02%
Coinbase Global Inc
Opened
1,347
$299,344,000 0.02%
Parsons Corp
Opened
3,650
$298,607,000 0.02%
Destination XL Group Inc
6.67%
80,001
$291,204,000 0.02%
NICE Ltd
Opened
1,689
$290,457,000 0.02%
Nordson Corp.
4.52%
1,245
$288,765,000 0.02%
Ichor Holdings Ltd
13.26%
7,455
$287,390,000 0.02%
Masco Corp.
13.23%
4,304
$286,961,000 0.02%
Stag Indl Inc
3.75%
7,937
$286,219,000 0.02%
Logitech Intl S A
Opened
2,953
$286,087,000 0.02%
Stryker Corp.
Opened
835
$284,112,000 0.02%
Option Care Health, Inc.
11.94%
10,209
$282,789,000 0.02%
Clorox Co.
14.49%
2,059
$280,992,000 0.02%
Avantor, Inc.
37.14%
13,250
$280,900,000 0.02%
NRG Energy Inc.
Opened
3,605
$280,698,000 0.02%
Wns Hldgs Ltd
Opened
5,341
$280,403,000 0.02%
Esco Technologies, Inc.
35.55%
2,665
$279,951,000 0.02%
Lam Research Corp.
39.35%
262
$278,993,000 0.02%
Ssc Technologies Hldgs Inc
Closed
5,257
$276,203,000
Eastgroup Pptys Inc
9.14%
1,612
$274,175,000 0.02%
Comfort Sys Usa Inc
34.26%
896
$272,544,000 0.02%
Kirby Corp.
Opened
2,264
$271,069,000 0.02%
Home Bancshares Inc
2.93%
11,272
$270,076,000 0.02%
Enpro Inc
0.59%
1,853
$269,799,000 0.02%
Broadridge Finl Solutions In
24.89%
1,364
$268,708,000 0.02%
Community West Bancshares Ne
Opened
14,497
$268,195,000 0.02%
Hewlett Packard Enterprise C
Opened
12,645
$267,695,000 0.02%
Shake Shack Inc
Opened
2,969
$267,210,000 0.02%
Otis Worldwide Corporation
Closed
3,327
$267,191,000
Madden Steven Ltd
3.04%
6,316
$267,162,000 0.02%
MGP Ingredients, Inc.
Closed
2,512
$264,995,000
Canadian Imperial Bk Comm To
Closed
6,847
$264,349,000
Verizon Communications Inc
46.17%
6,398
$263,855,000 0.02%
Globe Life Inc
Opened
3,195
$262,889,000 0.02%
Arcosa Inc
17.43%
3,146
$262,419,000 0.02%
Silgan Holdings Inc.
5.09%
6,195
$262,246,000 0.02%
APi Group Corporation
Opened
6,910
$260,023,000 0.02%
Union Pac Corp
76.23%
1,145
$259,011,000 0.02%
Hubbell Inc.
9.97%
706
$258,029,000 0.02%
Kkr Co Inc
Opened
2,449
$257,733,000 0.02%
Warner Bros.Discovery Inc
Closed
23,716
$257,556,000
Nuveen Churchill Direct Lend
Opened
14,790
$257,346,000 0.02%
Lululemon Athletica inc.
Closed
666
$256,816,000
ASGN Inc
16.32%
2,893
$255,076,000 0.02%
Preferred Bk Los Angeles Ca
Opened
3,376
$254,824,000 0.02%
Yum China Holdings Inc
Closed
4,567
$254,473,000
Academy Sports Outdoors In
6.49%
4,757
$253,323,000 0.02%
Agilent Technologies Inc.
10.64%
1,948
$252,519,000 0.02%
Ultrapar Participacoes Sa
Opened
64,405
$251,825,000 0.02%
Kratos Defense Sec Solutio
3.10%
12,573
$251,586,000 0.02%
Hillman Solutions Corp
16.92%
28,245
$249,968,000 0.02%
AeroVironment Inc.
Opened
1,370
$249,559,000 0.02%
Northrop Grumman Corp.
23.36%
571
$248,927,000 0.02%
ICF International, Inc
Closed
2,060
$248,895,000
TechnipFMC plc
Closed
12,150
$247,131,000
Blackstone Inc
No change
1,989
$246,238,000 0.02%
Mohawk Inds Inc
Closed
2,866
$245,931,000
LKQ Corp
Closed
4,925
$243,837,000
Dover Corp.
Closed
1,741
$242,887,000
Diamond Offshore Drilling In
21.55%
15,417
$238,809,000 0.02%
Vipshop Hldgs Ltd
34.55%
18,286
$238,080,000 0.02%
Atmus Filtration Technologie
Opened
8,267
$237,924,000 0.02%
NewMarket Corp.
Closed
520
$236,639,000
Banner Corp.
Opened
4,766
$236,578,000 0.02%
Encompass Health Corp
Opened
2,749
$235,866,000 0.02%
Powerschool Holdings Inc
3.48%
10,512
$235,364,000 0.02%
Black Hills Corporation
4.37%
4,287
$233,149,000 0.02%
Bellring Brands Inc
55.87%
4,057
$231,817,000 0.02%
Blue Owl Capital Inc
Opened
12,992
$230,608,000 0.02%
No transactions found in first 500 rows out of 548
Showing first 500 out of 548 holdings