Charles Schwab Investment Management Inc 13F annual report
Charles Schwab Investment Management Inc is an investment fund managing more than $524 trillion ran by Omar Aguilar. There are currently 3456 companies in Mr. Aguilar’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $39.6 trillion.
Limited to 30 biggest holdings
$524 trillion Assets Under Management (AUM)
As of 5th August 2024, Charles Schwab Investment Management Inc’s top holding is 46,576,632 shares of Microsoft currently worth over $20.8 trillion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Charles Schwab Investment Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 89,048,990 shares of Apple Inc worth $18.8 trillion, whose value grew 15.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $17.8 trillion and the next is Amazon.com worth $10.7 trillion, with 55,327,431 shares owned.
Currently, Charles Schwab Investment Management Inc's portfolio is worth at least $524 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 Charles Schwab Investment Management Inc
The Charles Schwab Investment Management Inc office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Omar Aguilar serves as the Chief Executive Officer at Charles Schwab Investment Management Inc.
Recent trades
In the most recent 13F filing, Charles Schwab Investment Management Inc revealed that it had opened a new position in
Schwab Strategic Tr and bought 420,990,470 shares worth $20.9 trillion.
The investment fund also strengthened its position in Microsoft by buying
2,160,500 additional shares.
This makes their stake in Microsoft total 46,576,632 shares worth $20.8 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Charles Schwab Investment Management Inc is getting rid of from its portfolio.
Charles Schwab Investment Management Inc closed its position in Pioneer Nat Res Co on 12th August 2024.
It sold the previously owned 1,234,883 shares for $278 billion.
Omar Aguilar also disclosed a decreased stake in Broadcom Inc by 0.4%.
This leaves the value of the investment at $4.84 trillion and 3,012,021 shares.
One of the largest hedge funds
The two most similar investment funds to Charles Schwab Investment Management Inc are Bank Of New York Mellon Corp and Wellington Management Group LL.P.. They manage $527 trillion and $564 trillion respectively.
Omar Aguilar investment strategy
Charles Schwab Investment Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $16.8 billion.
The complete list of Charles Schwab Investment Management Inc trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.86%
46,576,632
|
$20,817,426,376,000 | 3.97% |
| Apple Inc |
4.70%
89,048,990
|
$18,755,498,282,000 | 3.58% |
| NVIDIA Corp |
960.07%
144,026,742
|
$17,793,063,682,000 | 3.39% |
| Amazon.com Inc. |
6.56%
55,327,431
|
$10,692,026,011,000 | 2.04% |
| Schwab Strategic Tr |
455.93%
977,185,992
|
$40,732,870,562,000 | 7.77% |
| Schwab Strategic Tr |
Opened
420,990,470
|
$20,881,758,155,000 | 3.98% |
| Meta Platforms Inc |
2.89%
13,709,267
|
$6,912,486,522,000 | 1.32% |
| Alphabet Inc |
4.62%
66,654,744
|
$12,179,192,021,000 | 2.32% |
| Vanguard Scottsdale Fds |
799.81%
154,191,416
|
$7,319,607,569,000 | 1.40% |
| Broadcom Inc |
42.63%
3,012,021
|
$4,835,889,919,000 | 0.92% |
| Home Depot, Inc. |
3.16%
13,634,808
|
$4,693,646,209,000 | 0.90% |
| Eli Lilly & Co |
5.80%
4,825,016
|
$4,368,472,763,000 | 0.83% |
| Chevron Corp. |
6.36%
27,904,861
|
$4,364,878,490,000 | 0.83% |
| Abbvie Inc |
2.14%
24,974,577
|
$4,283,639,382,000 | 0.82% |
| Berkshire Hathaway Inc. |
2.94%
10,440,412
|
$4,260,008,135,000 | 0.81% |
| JPMorgan Chase & Co. |
0.22%
20,214,263
|
$4,088,536,956,000 | 0.78% |
| Coca-Cola Co |
1.87%
63,168,236
|
$4,020,658,211,000 | 0.77% |
| Verizon Communications Inc |
2.51%
95,337,073
|
$3,931,700,871,000 | 0.75% |
| Cisco Sys Inc |
10.35%
81,042,872
|
$3,850,346,863,000 | 0.73% |
| Texas Instrs Inc |
7.88%
18,468,380
|
$3,592,653,831,000 | 0.69% |
| Exxon Mobil Corp. |
14.69%
31,013,743
|
$3,570,301,997,000 | 0.68% |
| Pepsico Inc |
6.49%
20,235,791
|
$3,337,489,077,000 | 0.64% |
| Unitedhealth Group Inc |
8.60%
6,499,810
|
$3,310,093,526,000 | 0.63% |
| Pfizer Inc. |
12.50%
117,279,599
|
$3,281,483,165,000 | 0.63% |
| Tesla Inc |
7.18%
16,243,856
|
$3,214,334,191,000 | 0.61% |
| AMGEN Inc. |
1.08%
10,280,753
|
$3,212,221,349,000 | 0.61% |
| Lockheed Martin Corp. |
20.70%
6,804,825
|
$3,178,533,841,000 | 0.61% |
| Blackrock Inc. |
18.64%
3,768,467
|
$2,966,989,530,000 | 0.57% |
| Visa Inc |
3.11%
10,851,855
|
$2,848,286,483,000 | 0.54% |
| United Parcel Service, Inc. |
30.18%
20,606,686
|
$2,820,025,066,000 | 0.54% |
| Procter And Gamble Co |
0.66%
16,316,736
|
$2,690,956,044,000 | 0.51% |
| Altria Group Inc. |
29.35%
56,918,482
|
$2,592,636,877,000 | 0.49% |
| Johnson & Johnson |
9.98%
17,536,866
|
$2,563,188,402,000 | 0.49% |
| Bristol-Myers Squibb Co. |
419.83%
59,061,674
|
$2,452,831,326,000 | 0.47% |
| Costco Whsl Corp New |
4.45%
2,776,181
|
$2,359,726,322,000 | 0.45% |
| Merck & Co Inc |
50.13%
18,293,233
|
$2,264,702,247,000 | 0.43% |
| Eog Res Inc |
34.98%
17,335,838
|
$2,182,061,872,000 | 0.42% |
| Mastercard Incorporated |
5.24%
4,909,880
|
$2,166,042,751,000 | 0.41% |
| Walmart Inc |
193.49%
30,885,888
|
$2,091,283,490,000 | 0.40% |
| Vanguard Tax-managed Fds |
3.79%
37,027,013
|
$1,829,875,000,000 | 0.35% |
| Us Bancorp Del |
35.03%
45,532,544
|
$1,807,642,013,000 | 0.34% |
| Netflix Inc. |
4.52%
2,549,678
|
$1,720,726,793,000 | 0.33% |
| Oracle Corp. |
2.02%
12,149,470
|
$1,715,505,198,000 | 0.33% |
| Bank America Corp |
2.37%
42,826,341
|
$1,703,203,599,000 | 0.32% |
| Valero Energy Corp. |
30.26%
10,236,432
|
$1,604,663,143,000 | 0.31% |
| Advanced Micro Devices Inc. |
6.23%
9,479,265
|
$1,537,631,576,000 | 0.29% |
| Vanguard Mun Bd Fds |
Opened
30,556,219
|
$1,531,172,155,000 | 0.29% |
| Adobe Inc |
3.56%
2,695,007
|
$1,497,183,971,000 | 0.29% |
| Salesforce Inc |
7.76%
5,816,473
|
$1,495,415,114,000 | 0.29% |
| Ford Mtr Co Del |
33.85%
117,338,496
|
$1,471,424,744,000 | 0.28% |
| Accenture Plc Ireland |
6.72%
4,766,817
|
$1,446,300,060,000 | 0.28% |
| Spdr Ser Tr |
132.34%
112,554,341
|
$3,144,381,511,000 | 0.60% |
| Philip Morris International Inc |
3.81%
13,906,822
|
$1,409,178,279,000 | 0.27% |
| Mcdonalds Corp |
1.65%
5,515,253
|
$1,405,506,872,000 | 0.27% |
| Oneok Inc. |
35.54%
16,818,920
|
$1,371,582,934,000 | 0.26% |
| Wells Fargo Co New |
1.33%
22,929,317
|
$1,361,772,127,000 | 0.26% |
| Kimberly-Clark Corp. |
34.89%
9,701,818
|
$1,340,791,287,000 | 0.26% |
| Thermo Fisher Scientific Inc. |
4.64%
2,382,920
|
$1,317,754,776,000 | 0.25% |
| Qualcomm, Inc. |
4.31%
6,590,089
|
$1,312,614,014,000 | 0.25% |
| Abbott Labs |
2.09%
12,619,799
|
$1,311,323,270,000 | 0.25% |
| Linde Plc. |
4.73%
2,965,000
|
$1,301,071,650,000 | 0.25% |
| Comcast Corp New |
2.96%
31,454,476
|
$1,231,757,257,000 | 0.23% |
| Fastenal Co. |
39.98%
19,269,449
|
$1,210,892,159,000 | 0.23% |
| Ishares Tr |
6.16%
117,471,676
|
$8,852,965,780,000 | 1.69% |
| International Business Machs |
1.12%
6,537,423
|
$1,130,647,324,000 | 0.22% |
| Prologis Inc |
2.81%
9,787,359
|
$1,099,218,302,000 | 0.21% |
| Applied Matls Inc |
3.10%
4,634,427
|
$1,093,678,369,000 | 0.21% |
| Intuit Inc |
5.72%
1,661,531
|
$1,091,974,544,000 | 0.21% |
| Paychex Inc. |
35.22%
9,179,188
|
$1,088,284,569,000 | 0.21% |
| Caterpillar Inc. |
1.39%
3,219,290
|
$1,072,345,255,000 | 0.20% |
| Morgan Stanley |
24.21%
10,956,373
|
$1,064,849,798,000 | 0.20% |
| GE Aerospace |
5.30%
6,522,800
|
$1,036,929,470,000 | 0.20% |
| Disney Walt Co |
3.55%
10,296,504
|
$1,022,339,897,000 | 0.19% |
| RTX Corp |
3.50%
10,111,932
|
$1,015,136,930,000 | 0.19% |
| AT&T Inc. |
4.13%
52,677,919
|
$1,006,675,039,000 | 0.19% |
| Danaher Corp. |
5.73%
3,931,806
|
$982,361,729,000 | 0.19% |
| Intuitive Surgical Inc |
5.00%
2,198,764
|
$978,120,165,000 | 0.19% |
| American Tower Corp. |
3.28%
4,965,906
|
$965,272,881,000 | 0.18% |
| ServiceNow Inc |
4.78%
1,204,635
|
$947,650,460,000 | 0.18% |
| NextEra Energy Inc |
22.40%
13,198,027
|
$934,552,270,000 | 0.18% |
| Intel Corp. |
3.64%
29,442,086
|
$911,821,393,000 | 0.17% |
| Citigroup Inc |
1.43%
14,349,717
|
$910,633,043,000 | 0.17% |
| American Express Co. |
1.81%
3,908,874
|
$905,099,720,000 | 0.17% |
| Invesco Exchange Traded Fd T |
Opened
44,369,500
|
$1,687,737,476,000 | 0.32% |
| Ishares Gold Tr |
230.45%
20,026,187
|
$879,750,395,000 | 0.17% |
| Goldman Sachs Group, Inc. |
2.97%
1,943,097
|
$878,901,818,000 | 0.17% |
| Micron Technology Inc. |
3.18%
6,655,535
|
$875,402,534,000 | 0.17% |
| Lam Research Corp. |
4.37%
811,731
|
$864,372,116,000 | 0.16% |
| Elevance Health Inc |
4.24%
1,593,706
|
$863,565,267,000 | 0.16% |
| Duke Energy Corp. |
0.90%
8,592,332
|
$861,209,389,000 | 0.16% |
| Ishares Inc |
324.65%
19,991,118
|
$1,128,635,959,000 | 0.22% |
| S&P Global Inc |
5.19%
1,910,397
|
$852,037,062,000 | 0.16% |
| Booking Holdings Inc |
2.79%
209,134
|
$828,484,402,000 | 0.16% |
| Equinix Inc |
12.67%
1,080,442
|
$817,462,111,000 | 0.16% |
| Huntington Bancshares, Inc. |
33.45%
61,185,632
|
$806,426,627,000 | 0.15% |
| Starbucks Corp. |
2.72%
10,300,982
|
$801,931,431,000 | 0.15% |
| Honeywell International Inc |
3.32%
3,741,912
|
$799,047,897,000 | 0.15% |
| Union Pac Corp |
3.40%
3,522,937
|
$797,099,787,000 | 0.15% |
| Conocophillips |
4.82%
6,942,506
|
$794,083,833,000 | 0.15% |
| Public Storage Oper Co |
2.64%
2,758,144
|
$793,380,026,000 | 0.15% |
| Uber Technologies Inc |
6.24%
10,896,462
|
$791,954,886,000 | 0.15% |
| Progressive Corp. |
8.17%
3,796,543
|
$788,579,947,000 | 0.15% |
| Hershey Company |
450.09%
4,278,379
|
$786,494,454,000 | 0.15% |
| Fidelity Natl Information Sv |
19.65%
10,312,663
|
$777,162,303,000 | 0.15% |
| Parker-Hannifin Corp. |
7.42%
1,534,538
|
$776,184,824,000 | 0.15% |
| Price T Rowe Group Inc |
34.97%
6,609,521
|
$762,143,867,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
6.41%
1,605,986
|
$752,757,729,000 | 0.14% |
| Tjx Cos Inc New |
2.83%
6,719,208
|
$739,784,801,000 | 0.14% |
| Lowes Cos Inc |
3.67%
3,329,099
|
$733,933,142,000 | 0.14% |
| M & T Bk Corp |
35.05%
4,846,307
|
$733,537,029,000 | 0.14% |
| Lyondellbasell Industries N |
34.79%
7,661,311
|
$732,881,031,000 | 0.14% |
| Dbx Etf Tr |
Opened
68,072,485
|
$1,613,727,222,000 | 0.31% |
| Fifth Third Bancorp |
34.61%
20,041,811
|
$731,325,683,000 | 0.14% |
| CVS Health Corp |
8.08%
11,904,282
|
$703,066,860,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
6.63%
661,762
|
$695,532,099,000 | 0.13% |
| Eaton Corp Plc |
2.38%
2,214,900
|
$694,481,895,000 | 0.13% |
| Truist Finl Corp |
8.51%
17,600,272
|
$683,770,577,000 | 0.13% |
| J P Morgan Exchange Traded F |
0.39%
13,508,907
|
$681,794,532,000 | 0.13% |
| Cigna Group (The) |
4.15%
2,060,629
|
$681,182,185,000 | 0.13% |
| KLA Corp. |
4.89%
813,916
|
$671,081,881,000 | 0.13% |
| Palo Alto Networks Inc |
12.97%
1,973,566
|
$669,058,446,000 | 0.13% |
| Stryker Corp. |
7.24%
1,899,226
|
$646,211,647,000 | 0.12% |
| Nike, Inc. |
4.90%
8,485,347
|
$639,540,621,000 | 0.12% |
| Medtronic Plc |
27.35%
8,056,235
|
$634,106,323,000 | 0.12% |
| Welltower Inc. |
2.61%
6,019,881
|
$627,572,593,000 | 0.12% |
| Kinder Morgan Inc |
2.12%
30,828,656
|
$612,565,406,000 | 0.12% |
| Boston Scientific Corp. |
3.37%
7,953,657
|
$612,511,133,000 | 0.12% |
| Analog Devices Inc. |
4.50%
2,669,241
|
$609,280,976,000 | 0.12% |
| Spdr S&p 500 Etf Tr |
42.15%
1,118,418
|
$608,665,221,000 | 0.12% |
| Deere & Co. |
3.32%
1,622,966
|
$606,388,788,000 | 0.12% |
| Chubb Limited |
2.76%
2,329,099
|
$594,106,573,000 | 0.11% |
| Illinois Tool Wks Inc |
63.58%
2,486,763
|
$589,263,378,000 | 0.11% |
| Vanguard Index Fds |
Opened
2,989,486
|
$981,976,871,000 | 0.19% |
| Coterra Energy Inc |
36.14%
21,850,735
|
$582,759,102,000 | 0.11% |
| Zoetis Inc |
0.79%
3,348,607
|
$580,514,565,000 | 0.11% |
| Schwab Charles Corp |
4.16%
7,827,500
|
$576,808,461,000 | 0.11% |
| Boeing Co. |
4.51%
3,148,011
|
$572,969,538,000 | 0.11% |
| T-Mobile US, Inc. |
7.30%
3,250,868
|
$572,737,938,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
3.54%
2,673,495
|
$563,358,866,000 | 0.11% |
| Eversource Energy |
27.22%
9,732,136
|
$551,909,414,000 | 0.11% |
| Watsco Inc. |
0.03%
1,190,781
|
$551,617,975,000 | 0.11% |
| Simon Ppty Group Inc New |
2.21%
3,615,716
|
$548,865,686,000 | 0.10% |
| Ishares Tr |
Opened
11,736,166
|
$624,346,080,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
Opened
54,168,010
|
$1,558,069,197,000 | 0.30% |
| Regions Financial Corp. |
33.78%
26,970,707
|
$540,492,961,000 | 0.10% |
| Cincinnati Finl Corp |
401.94%
4,563,302
|
$538,925,966,000 | 0.10% |
| Synopsys, Inc. |
6.52%
904,767
|
$538,390,651,000 | 0.10% |
| Digital Rlty Tr Inc |
8.70%
3,518,012
|
$534,913,740,000 | 0.10% |
| Automatic Data Processing In |
74.09%
2,235,090
|
$533,493,632,000 | 0.10% |
| Fiserv, Inc. |
3.77%
3,521,655
|
$524,867,534,000 | 0.10% |
| Arista Networks Inc |
6.77%
1,494,360
|
$523,743,293,000 | 0.10% |
| Darden Restaurants, Inc. |
34.51%
3,456,422
|
$523,025,777,000 | 0.10% |
| Packaging Corp Amer |
29.94%
2,838,890
|
$518,267,758,000 | 0.10% |
| Gilead Sciences, Inc. |
3.39%
7,528,015
|
$516,497,076,000 | 0.10% |
| Crowdstrike Holdings Inc |
68.43%
1,333,595
|
$511,020,080,000 | 0.10% |
| Chipotle Mexican Grill |
5,184.80%
8,067,613
|
$505,435,954,000 | 0.10% |
| Best Buy Co. Inc. |
32.15%
5,922,965
|
$499,246,720,000 | 0.10% |
| Mondelez International Inc. |
2.55%
7,588,340
|
$496,581,002,000 | 0.09% |
| Skyworks Solutions, Inc. |
412.50%
4,655,084
|
$496,138,875,000 | 0.09% |
| Cadence Design System Inc |
6.13%
1,605,304
|
$494,032,306,000 | 0.09% |
| The Southern Co. |
4.33%
6,353,182
|
$492,816,354,000 | 0.09% |
| Realty Income Corp. |
23.17%
9,265,943
|
$489,427,088,000 | 0.09% |
| Mckesson Corporation |
3.75%
834,480
|
$487,369,883,000 | 0.09% |
| Vanguard Intl Equity Index F |
20.92%
13,846,941
|
$818,824,434,000 | 0.16% |
| Gallagher Arthur J & Co |
0.31%
1,854,678
|
$480,936,426,000 | 0.09% |
| Blackstone Inc |
73.95%
3,869,672
|
$479,065,352,000 | 0.09% |
| Crown Castle Inc |
13.02%
4,765,204
|
$465,560,456,000 | 0.09% |
| Select Sector Spdr Tr |
1.12%
14,284,309
|
$1,595,691,525,000 | 0.30% |
| Constellation Brands, Inc. |
25.09%
1,755,694
|
$451,705,060,000 | 0.09% |
| General Mtrs Co |
6.04%
9,703,944
|
$450,845,220,000 | 0.09% |
| Avalonbay Cmntys Inc |
42.84%
2,161,636
|
$447,220,959,000 | 0.09% |
| Colgate-Palmolive Co. |
3.55%
4,583,495
|
$444,782,342,000 | 0.08% |
| Target Corp |
4.29%
2,996,776
|
$443,642,785,000 | 0.08% |
| Waste Mgmt Inc Del |
3.54%
2,068,023
|
$441,192,040,000 | 0.08% |
| Amphenol Corp. |
104.24%
6,495,490
|
$437,601,161,000 | 0.08% |
| Snap-on, Inc. |
31.10%
1,672,526
|
$437,181,571,000 | 0.08% |
| Vanguard Index Fds |
25.66%
8,834,049
|
$1,668,232,391,000 | 0.32% |
| KeyCorp |
30.73%
30,612,561
|
$435,004,485,000 | 0.08% |
| Kenvue Inc |
26.58%
23,863,333
|
$433,835,388,000 | 0.08% |
| Fedex Corp |
2.65%
1,438,483
|
$431,314,869,000 | 0.08% |
| Intercontinental Exchange In |
3.69%
3,120,477
|
$427,162,110,000 | 0.08% |
| Transdigm Group Incorporated |
4.20%
333,625
|
$426,242,636,000 | 0.08% |
| Marathon Pete Corp |
1.32%
2,448,372
|
$424,743,575,000 | 0.08% |
| PayPal Holdings Inc |
3.75%
7,238,577
|
$420,054,599,000 | 0.08% |
| Sherwin-Williams Co. |
4.91%
1,405,247
|
$419,367,862,000 | 0.08% |
| General Dynamics Corp. |
3.67%
1,422,688
|
$412,778,752,000 | 0.08% |
| Omnicom Group, Inc. |
2.36%
4,597,906
|
$412,432,134,000 | 0.08% |
| Cf Inds Hldgs Inc |
404.58%
5,544,838
|
$410,983,393,000 | 0.08% |
| Phillips 66 |
1.36%
2,884,946
|
$407,267,822,000 | 0.08% |
| Trane Technologies plc |
0.24%
1,226,493
|
$403,430,206,000 | 0.08% |
| Amcor Plc |
35.71%
41,230,150
|
$403,230,867,000 | 0.08% |
| Airbnb, Inc. |
9.51%
2,653,938
|
$402,416,638,000 | 0.08% |
| Moodys Corp |
6.07%
952,596
|
$400,976,234,000 | 0.08% |
| Fidelity Covington Trust |
7.40%
20,971,667
|
$1,330,099,691,000 | 0.25% |
| Freeport-McMoRan Inc |
4.70%
8,095,787
|
$393,455,235,000 | 0.08% |
| Becton Dickinson & Co. |
6.22%
1,668,820
|
$390,019,904,000 | 0.07% |
| Constellation Energy Corp |
1.40%
1,936,468
|
$387,816,446,000 | 0.07% |
| CSX Corp. |
2.88%
11,540,546
|
$386,031,247,000 | 0.07% |
| Oreilly Automotive Inc |
5.54%
364,135
|
$384,548,408,000 | 0.07% |
| CME Group Inc |
3.18%
1,955,319
|
$384,415,647,000 | 0.07% |
| Fidelity National Financial Inc |
33.10%
7,735,197
|
$382,273,436,000 | 0.07% |
| KKR & Co. Inc |
62.75%
3,626,259
|
$381,627,497,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
4.14%
2,433,660
|
$378,385,414,000 | 0.07% |
| Schlumberger Ltd. |
4.71%
7,959,079
|
$375,509,354,000 | 0.07% |
| Genuine Parts Co. |
0.22%
2,713,616
|
$375,347,389,000 | 0.07% |
| Nxp Semiconductors N V |
2.68%
1,394,862
|
$375,343,416,000 | 0.07% |
| HCA Healthcare Inc |
3.67%
1,167,861
|
$375,210,382,000 | 0.07% |
| Dicks Sporting Goods, Inc. |
330.61%
1,731,148
|
$371,937,053,000 | 0.07% |
| Cintas Corporation |
3.36%
529,097
|
$370,505,465,000 | 0.07% |
| Ishares U S Etf Tr |
96.63%
13,516,510
|
$369,135,888,000 | 0.07% |
| Capital One Finl Corp |
3.47%
2,659,458
|
$368,202,024,000 | 0.07% |
| 3M Co. |
70.29%
3,589,387
|
$366,799,495,000 | 0.07% |
| Roper Technologies Inc |
6.13%
639,250
|
$360,319,655,000 | 0.07% |
| Emerson Elec Co |
2.82%
3,263,587
|
$359,516,777,000 | 0.07% |
| Royal Bk Cda |
Opened
3,361,280
|
$357,784,650,000 | 0.07% |
| Interpublic Group Cos Inc |
30.90%
12,156,066
|
$353,619,960,000 | 0.07% |
| Marriott Intl Inc New |
1.82%
1,460,886
|
$353,198,421,000 | 0.07% |
| Northrop Grumman Corp. |
2.17%
806,234
|
$351,477,786,000 | 0.07% |
| Aon plc. |
12.90%
1,194,841
|
$350,781,421,000 | 0.07% |
| Extra Space Storage Inc. |
2.56%
2,254,970
|
$350,444,888,000 | 0.07% |
| Motorola Solutions Inc |
4.27%
891,520
|
$344,171,296,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
2.77%
1,555,967
|
$339,511,999,000 | 0.06% |
| Janus Detroit Str Tr |
0.19%
7,597,735
|
$339,238,868,000 | 0.06% |
| APA Corporation |
339.27%
11,506,222
|
$338,743,181,000 | 0.06% |
| C.H. Robinson Worldwide, Inc. |
262.47%
3,814,103
|
$336,098,756,000 | 0.06% |
| Edwards Lifesciences Corp |
4.55%
3,605,921
|
$333,078,923,000 | 0.06% |
| Ecolab, Inc. |
3.85%
1,394,756
|
$331,951,947,000 | 0.06% |
| Humana Inc. |
6.74%
873,135
|
$326,246,893,000 | 0.06% |
| American Intl Group Inc |
0.77%
4,361,744
|
$323,815,875,000 | 0.06% |
| Ppg Inds Inc |
39.02%
2,556,592
|
$321,849,371,000 | 0.06% |
| Rockwell Automation Inc |
80.56%
1,165,508
|
$320,841,036,000 | 0.06% |
| Air Prods & Chems Inc |
5.88%
1,235,065
|
$318,708,523,000 | 0.06% |
| Vici Pptys Inc |
4.19%
11,053,493
|
$316,572,042,000 | 0.06% |
| Tapestry Inc |
272.30%
7,342,551
|
$314,187,737,000 | 0.06% |
| Autodesk Inc. |
6.62%
1,269,053
|
$314,027,165,000 | 0.06% |
| Paccar Inc. |
1.26%
3,005,044
|
$309,339,229,000 | 0.06% |
| Autozone Inc. |
4.33%
104,199
|
$308,856,595,000 | 0.06% |
| Williams Cos Inc |
4.25%
7,172,194
|
$304,818,245,000 | 0.06% |
| Victory Portfolios II |
16.51%
6,591,779
|
$303,287,730,000 | 0.06% |
| East West Bancorp, Inc. |
370.95%
4,135,224
|
$302,822,454,000 | 0.06% |
| Travelers Companies Inc. |
3.51%
1,486,367
|
$302,237,797,000 | 0.06% |
| Carrier Global Corporation |
1.44%
4,695,211
|
$296,173,893,000 | 0.06% |
| Bank New York Mellon Corp |
1.69%
4,883,760
|
$292,488,380,000 | 0.06% |
| Allstate Corp (The) |
69.09%
1,828,037
|
$291,864,387,000 | 0.06% |
| Norfolk Southn Corp |
4.46%
1,354,515
|
$290,800,825,000 | 0.06% |
| Iron Mtn Inc Del |
2.75%
3,244,640
|
$290,784,603,000 | 0.06% |
| L3Harris Technologies Inc |
8.47%
1,288,737
|
$289,424,555,000 | 0.06% |
| Aflac Inc. |
1.41%
3,235,848
|
$288,993,585,000 | 0.06% |
| Super Micro Computer Inc |
1.52%
351,813
|
$288,257,982,000 | 0.05% |
| Newmont Corp |
72.52%
6,769,807
|
$283,451,835,000 | 0.05% |
| D.R. Horton Inc. |
4.00%
1,998,193
|
$281,605,370,000 | 0.05% |
| Copart, Inc. |
3.86%
5,190,431
|
$281,113,743,000 | 0.05% |
| Prudential Finl Inc |
1.94%
2,392,069
|
$280,326,603,000 | 0.05% |
| United Rentals, Inc. |
3.60%
433,102
|
$280,100,056,000 | 0.05% |
| Unum Group |
30.82%
5,445,494
|
$278,319,198,000 | 0.05% |
| Alexandria Real Estate Eq In |
42.75%
2,377,968
|
$278,150,918,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
1,234,883
|
$277,700,542,000 | |
| Dexcom Inc |
9.10%
2,445,774
|
$277,301,856,000 | 0.05% |
| American Elec Pwr Co Inc |
4.97%
3,131,733
|
$274,778,235,000 | 0.05% |
| Microchip Technology, Inc. |
4.14%
3,001,074
|
$274,598,300,000 | 0.05% |
| MetLife, Inc. |
0.74%
3,906,991
|
$274,231,718,000 | 0.05% |
| Ross Stores, Inc. |
2.61%
1,886,309
|
$274,118,424,000 | 0.05% |
| Sempra |
5.04%
3,576,961
|
$272,063,654,000 | 0.05% |
| Equity Residential |
1.19%
3,883,546
|
$269,285,113,000 | 0.05% |
| TE Connectivity Ltd |
3.61%
1,752,235
|
$263,588,711,000 | 0.05% |
| Centene Corp. |
8.36%
3,971,500
|
$263,310,450,000 | 0.05% |
| Citizens Finl Group Inc |
30.28%
7,306,679
|
$263,259,636,000 | 0.05% |
| Johnson Ctls Intl Plc |
3.50%
3,955,245
|
$262,905,135,000 | 0.05% |
| IQVIA Holdings Inc |
4.82%
1,216,627
|
$257,243,613,000 | 0.05% |
| Vanguard Intl Equity Index F |
Opened
7,967,852
|
$448,793,301,000 | 0.09% |
| Toronto Dominion Bk Ont |
Opened
4,649,483
|
$255,522,569,000 | 0.05% |
| Ameriprise Finl Inc |
2.16%
597,337
|
$255,176,393,000 | 0.05% |
| Vistra Corp |
25.51%
2,966,037
|
$255,019,861,000 | 0.05% |
| Block H & R Inc |
23.96%
4,681,475
|
$253,876,375,000 | 0.05% |
| Monolithic Pwr Sys Inc |
7.81%
308,619
|
$253,586,060,000 | 0.05% |
| Idexx Labs Inc |
9.11%
520,249
|
$253,465,525,000 | 0.05% |
| Hess Corporation |
7.34%
1,712,315
|
$252,600,745,000 | 0.05% |
| HF Sinclair Corporation |
327.18%
4,729,520
|
$252,272,597,000 | 0.05% |
| Dominion Energy Inc |
4.85%
5,121,874
|
$250,971,831,000 | 0.05% |
| Grainger W W Inc |
4.15%
276,114
|
$249,121,095,000 | 0.05% |
| Nucor Corp. |
4.46%
1,566,749
|
$247,671,682,000 | 0.05% |
| Ge Vernova Inc |
Opened
1,441,141
|
$247,170,093,000 | 0.05% |
| Dow Inc |
10.03%
4,647,829
|
$246,567,310,000 | 0.05% |
| Occidental Pete Corp |
5.66%
3,909,067
|
$246,388,501,000 | 0.05% |
| Fair Isaac Corp. |
3.12%
164,462
|
$244,828,051,000 | 0.05% |
| Charter Communications Inc N |
9.52%
817,688
|
$244,456,004,000 | 0.05% |
| Baker Hughes Company |
4.07%
6,929,320
|
$243,704,198,000 | 0.05% |
| Moderna Inc |
9.53%
2,049,695
|
$243,401,303,000 | 0.05% |
| Kroger Co. |
4.94%
4,837,881
|
$241,555,386,000 | 0.05% |
| Corteva Inc |
6.21%
4,457,944
|
$240,461,514,000 | 0.05% |
| Ventas Inc |
4.27%
4,672,726
|
$239,523,939,000 | 0.05% |
| Republic Svcs Inc |
0.74%
1,229,242
|
$238,890,890,000 | 0.05% |
| Royal Caribbean Group |
20.37%
1,497,064
|
$238,676,914,000 | 0.05% |
| Cummins Inc. |
0.55%
860,107
|
$238,189,328,000 | 0.05% |
| Western Digital Corp. |
1.37%
3,139,271
|
$237,862,596,000 | 0.05% |
| SBA Communications Corp |
3.01%
1,207,231
|
$236,979,445,000 | 0.05% |
| Lennar Corp. |
1.80%
1,578,329
|
$236,544,186,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
3.43%
8,286,024
|
$235,240,221,000 | 0.04% |
| Netapp Inc |
0.86%
1,823,597
|
$234,879,325,000 | 0.04% |
| Dell Technologies Inc |
9.59%
1,695,756
|
$233,861,709,000 | 0.04% |
| Vanguard Bd Index Fds |
17.82%
6,174,476
|
$454,247,206,000 | 0.09% |
| MSCI Inc |
5.89%
479,004
|
$230,760,177,000 | 0.04% |
| Invitation Homes Inc |
4.14%
6,318,566
|
$226,773,334,000 | 0.04% |
| Fortinet Inc |
0.39%
3,749,007
|
$225,952,628,000 | 0.04% |
| Discover Finl Svcs |
4.18%
1,720,525
|
$225,061,854,000 | 0.04% |
| Deckers Outdoor Corp. |
33.99%
231,631
|
$224,207,273,000 | 0.04% |
| Marvell Technology Inc |
2.68%
3,195,233
|
$223,346,799,000 | 0.04% |
| Diamondback Energy Inc |
6.86%
1,110,151
|
$222,241,185,000 | 0.04% |
| DuPont de Nemours Inc |
3.54%
2,738,289
|
$220,404,887,000 | 0.04% |
| Exelon Corp. |
8.02%
6,322,942
|
$218,837,023,000 | 0.04% |
| Gartner, Inc. |
5.31%
486,320
|
$218,386,859,000 | 0.04% |
| Agilent Technologies Inc. |
0.12%
1,680,790
|
$217,880,783,000 | 0.04% |
| Cognizant Technology Solutio |
3.98%
3,200,602
|
$217,640,936,000 | 0.04% |
| General Mls Inc |
48.93%
3,425,158
|
$216,675,473,000 | 0.04% |
| Public Svc Enterprise Grp In |
3.73%
2,931,981
|
$216,086,983,000 | 0.04% |
| Otis Worldwide Corporation |
2.96%
2,238,250
|
$215,453,905,000 | 0.04% |
| Yum Brands Inc. |
4.59%
1,626,325
|
$215,423,046,000 | 0.04% |
| Archer Daniels Midland Co. |
7.00%
3,543,960
|
$214,232,397,000 | 0.04% |
| Monster Beverage Corp. |
1.59%
4,285,670
|
$214,069,208,000 | 0.04% |
| Verisk Analytics Inc |
2.93%
792,888
|
$213,723,010,000 | 0.04% |
| Vertiv Holdings Co |
0.66%
2,463,507
|
$213,265,801,000 | 0.04% |
| Quanta Svcs Inc |
4.47%
837,211
|
$212,726,943,000 | 0.04% |
| HP Inc |
5.08%
6,064,137
|
$212,366,070,000 | 0.04% |
| Ametek Inc |
4.23%
1,272,214
|
$212,090,796,000 | 0.04% |
| Sysco Corp. |
5.08%
2,940,521
|
$209,923,794,000 | 0.04% |
| Cencora Inc. |
6.66%
930,038
|
$209,537,561,000 | 0.04% |
| Biogen Inc |
6.09%
900,710
|
$208,802,494,000 | 0.04% |
| Comerica, Inc. |
22.03%
4,079,757
|
$208,230,797,000 | 0.04% |
| Martin Marietta Matls Inc |
4.50%
380,682
|
$206,253,508,000 | 0.04% |
| Arch Cap Group Ltd |
2.01%
2,041,311
|
$205,947,867,000 | 0.04% |
| Lululemon Athletica inc. |
4.45%
682,486
|
$203,858,568,000 | 0.04% |
| Vulcan Matls Co |
4.80%
819,345
|
$203,754,715,000 | 0.04% |
| Vail Resorts Inc. |
378.56%
1,114,116
|
$200,685,731,000 | 0.04% |
| Hewlett Packard Enterprise C |
5.51%
9,479,615
|
$200,683,448,000 | 0.04% |
| Robert Half Inc |
19.20%
3,125,258
|
$199,954,007,000 | 0.04% |
| PG&E Corp. |
4.80%
11,440,009
|
$199,742,557,000 | 0.04% |
| Enbridge Inc |
Opened
5,602,808
|
$199,285,107,000 | 0.04% |
| PTC Inc |
5.66%
1,096,423
|
$199,187,166,000 | 0.04% |
| Old Dominion Freight Line In |
113.67%
1,125,079
|
$198,688,944,000 | 0.04% |
| Ingersoll Rand Inc. |
4.33%
2,186,978
|
$198,665,082,000 | 0.04% |
| Electronic Arts, Inc. |
3.75%
1,418,145
|
$197,590,151,000 | 0.04% |
| Zions Bancorporation N.A |
21.40%
4,547,904
|
$197,242,596,000 | 0.04% |
| Tyler Technologies, Inc. |
5.10%
391,982
|
$197,080,710,000 | 0.04% |
| Keurig Dr Pepper Inc |
8.05%
5,857,347
|
$195,635,378,000 | 0.04% |
| Palantir Technologies Inc. |
9.28%
7,719,085
|
$195,524,423,000 | 0.04% |
| Mettler-Toledo International, Inc. |
3.14%
139,493
|
$194,954,262,000 | 0.04% |
| Synovus Finl Corp |
29.89%
4,845,015
|
$194,721,153,000 | 0.04% |
| Costar Group, Inc. |
6.07%
2,607,457
|
$193,316,862,000 | 0.04% |
| Halliburton Co. |
4.92%
5,712,344
|
$192,962,975,000 | 0.04% |
| Coinbase Global Inc |
31.91%
866,222
|
$192,500,598,000 | 0.04% |
| Essex Ppty Tr Inc |
2.53%
707,065
|
$192,463,093,000 | 0.04% |
| Canadian Nat Res Ltd |
Opened
5,374,637
|
$191,405,199,000 | 0.04% |
| Healthpeak Properties Inc. |
29.14%
9,739,016
|
$190,884,722,000 | 0.04% |
| BCE Inc |
37.93%
5,868,713
|
$189,984,248,000 | 0.04% |
| Consolidated Edison, Inc. |
4.33%
2,120,412
|
$189,607,220,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
1.39%
1,885,348
|
$189,552,888,000 | 0.04% |
| Ge Healthcare Technologies I |
26.74%
2,420,919
|
$188,638,009,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
2.25%
1,316,462
|
$187,740,646,000 | 0.04% |
| Corning, Inc. |
4.94%
4,814,908
|
$187,059,189,000 | 0.04% |
| Dollar Gen Corp New |
8.32%
1,403,760
|
$185,619,170,000 | 0.04% |
| EBay Inc. |
2.20%
3,430,053
|
$184,262,464,000 | 0.04% |
| Pinterest Inc |
5.01%
4,165,955
|
$183,593,637,000 | 0.04% |
| Targa Res Corp |
5.66%
1,423,343
|
$183,298,148,000 | 0.03% |
| Host Hotels & Resorts Inc |
3.26%
10,119,834
|
$181,954,622,000 | 0.03% |
| Xylem Inc |
4.34%
1,339,951
|
$181,737,554,000 | 0.03% |
| Workday Inc |
8.94%
811,008
|
$181,308,948,000 | 0.03% |
| Devon Energy Corp. |
7.70%
3,812,278
|
$180,701,995,000 | 0.03% |
| Whirlpool Corp. |
23.51%
1,760,698
|
$179,943,336,000 | 0.03% |
| Axon Enterprise Inc |
5.04%
610,010
|
$179,489,342,000 | 0.03% |
| Xcel Energy Inc. |
5.62%
3,349,795
|
$178,912,543,000 | 0.03% |
| Nexstar Media Group Inc |
231.18%
1,076,334
|
$178,682,207,000 | 0.03% |
| Steel Dynamics Inc. |
1.69%
1,377,439
|
$178,378,351,000 | 0.03% |
| Radian Group, Inc. |
44.56%
5,724,574
|
$178,034,260,000 | 0.03% |
| Kimco Rlty Corp |
5.89%
9,074,569
|
$176,591,113,000 | 0.03% |
| Resmed Inc. |
5.42%
910,062
|
$174,204,068,000 | 0.03% |
| Leidos Holdings Inc |
0.69%
1,193,849
|
$174,158,692,000 | 0.03% |
| CDW Corp |
3.52%
767,476
|
$171,791,828,000 | 0.03% |
| UDR Inc |
0.64%
4,154,819
|
$170,970,802,000 | 0.03% |
| Synchrony Financial |
0.50%
3,606,155
|
$170,174,459,000 | 0.03% |
| Howmet Aerospace Inc. |
2.47%
2,190,792
|
$170,071,183,000 | 0.03% |
| Trade Desk Inc |
7.11%
1,738,625
|
$169,811,504,000 | 0.03% |
| Ansys Inc. |
5.57%
523,436
|
$168,284,674,000 | 0.03% |
| Tractor Supply Co. |
4.78%
623,264
|
$168,281,280,000 | 0.03% |
| Apollo Global Mgmt Inc |
0.28%
1,422,541
|
$167,959,380,000 | 0.03% |
| Brown-Forman Corporation |
177.19%
3,845,030
|
$166,066,849,000 | 0.03% |
| Edison Intl |
4.88%
2,311,876
|
$166,015,782,000 | 0.03% |
| CBRE Group Inc |
4.19%
1,860,522
|
$165,791,115,000 | 0.03% |
| Delta Air Lines, Inc. |
4.33%
3,487,155
|
$165,430,639,000 | 0.03% |
| Equifax, Inc. |
4.63%
678,241
|
$164,446,313,000 | 0.03% |
| Bank Nova Scotia Halifax |
Opened
3,593,815
|
$164,361,193,000 | 0.03% |
| VanEck ETF Trust |
302.13%
8,306,472
|
$206,037,524,000 | 0.04% |
| Snowflake Inc. |
7.02%
1,210,807
|
$163,567,973,000 | 0.03% |
| ON Semiconductor Corp. |
5.45%
2,372,700
|
$162,648,585,000 | 0.03% |
| Hubbell Inc. |
1.92%
444,750
|
$162,547,230,000 | 0.03% |
| Cheniere Energy Inc. |
2.93%
924,525
|
$161,634,706,000 | 0.03% |
| Suncor Energy, Inc. |
Opened
4,187,740
|
$159,604,461,000 | 0.03% |
| Wabtec |
2.04%
1,005,981
|
$158,995,304,000 | 0.03% |
| Camden Ppty Tr |
2.54%
1,447,000
|
$157,882,170,000 | 0.03% |
| Bank Ozk Little Rock Ark |
28.32%
3,828,783
|
$156,980,103,000 | 0.03% |
| Vanguard Index Fds |
Closed
1,204,925
|
$233,777,697,000 | |
| NRG Energy Inc. |
64.94%
2,001,644
|
$155,848,002,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
129.67%
7,388,927
|
$155,463,015,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
3.35%
590,738
|
$154,856,059,000 | 0.03% |
| American Homes 4 Rent |
5.05%
4,161,646
|
$154,646,765,000 | 0.03% |
| NVR Inc. |
4.17%
20,324
|
$154,229,907,000 | 0.03% |
| International Paper Co. |
59.65%
3,569,905
|
$154,041,421,000 | 0.03% |
| Canadian Natl Ry Co |
Opened
1,301,965
|
$153,818,639,000 | 0.03% |
| First Solar Inc |
11.00%
681,366
|
$153,620,778,000 | 0.03% |
| Kraft Heinz Co |
4.04%
4,762,094
|
$153,434,658,000 | 0.03% |
| Canadian Pacific Kansas City |
Opened
1,947,951
|
$153,377,050,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
2.61%
2,353,582
|
$153,288,796,000 | 0.03% |
| Take-two Interactive Softwar |
6.90%
972,688
|
$151,243,318,000 | 0.03% |
| Factset Resh Sys Inc |
3.92%
369,273
|
$150,763,088,000 | 0.03% |
| Marathon Oil Corporation |
2.17%
5,247,940
|
$150,458,430,000 | 0.03% |
| Avery Dennison Corp. |
2.82%
686,635
|
$150,132,743,000 | 0.03% |
| Bunge Global SA |
4.65%
1,394,006
|
$148,838,021,000 | 0.03% |
| Datadog Inc |
9.39%
1,147,173
|
$148,776,866,000 | 0.03% |
| Janus Henderson Group plc |
27.95%
4,409,368
|
$148,639,795,000 | 0.03% |
| Pulte Group Inc |
0.30%
1,342,536
|
$147,813,231,000 | 0.03% |
| Everest Group Ltd |
2.41%
386,751
|
$147,359,866,000 | 0.03% |
| Bank Montreal Que |
Opened
1,745,422
|
$146,474,645,000 | 0.03% |
| WEC Energy Group Inc |
4.84%
1,863,848
|
$146,237,514,000 | 0.03% |
| Gaming & Leisure Pptys Inc |
3.41%
3,231,438
|
$146,093,312,000 | 0.03% |
| Western Un Co |
21.29%
11,942,281
|
$145,934,674,000 | 0.03% |
| Cboe Global Mkts Inc |
1.03%
855,874
|
$145,549,858,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
4.40%
441,428
|
$145,401,969,000 | 0.03% |
| Textron Inc. |
0.14%
1,689,829
|
$145,088,718,000 | 0.03% |
| Global Pmts Inc |
1.94%
1,497,245
|
$144,783,620,000 | 0.03% |
| Dover Corp. |
2.58%
801,876
|
$144,698,524,000 | 0.03% |
| EQT Corp |
1.03%
3,904,924
|
$144,404,082,000 | 0.03% |
| Abercrombie & Fitch Co. |
9.56%
810,121
|
$144,071,919,000 | 0.03% |
| Fortive Corp |
4.54%
1,940,250
|
$143,772,525,000 | 0.03% |
| Church & Dwight Co., Inc. |
2.49%
1,383,245
|
$143,414,874,000 | 0.03% |
| Garmin Ltd |
3.19%
876,337
|
$142,772,792,000 | 0.03% |
| Entegris Inc |
1.80%
1,051,162
|
$142,327,335,000 | 0.03% |
| American Wtr Wks Co Inc New |
5.40%
1,101,476
|
$142,266,604,000 | 0.03% |
| Entergy Corp. |
5.93%
1,327,004
|
$141,989,428,000 | 0.03% |
| Cardinal Health, Inc. |
0.80%
1,441,237
|
$141,702,422,000 | 0.03% |
| International Flavors&fragra |
4.78%
1,482,225
|
$141,122,642,000 | 0.03% |
| DTE Energy Co. |
4.26%
1,259,900
|
$139,861,526,000 | 0.03% |
| Regency Ctrs Corp |
2.18%
2,241,257
|
$139,406,197,000 | 0.03% |
| Block Inc |
0.48%
2,156,916
|
$139,099,508,000 | 0.03% |
| Lauder Estee Cos Inc |
1.81%
1,303,217
|
$138,662,282,000 | 0.03% |
| Astrazeneca plc |
1,105.70%
1,775,405
|
$138,463,828,000 | 0.03% |
| State Str Corp |
3.31%
1,865,121
|
$138,018,954,000 | 0.03% |
| Columbia Bkg Sys Inc |
220.46%
6,930,926
|
$137,856,118,000 | 0.03% |
| Wp Carey Inc |
2.42%
2,495,471
|
$137,375,667,000 | 0.03% |
| Tenet Healthcare Corp. |
1.63%
1,026,259
|
$136,523,235,000 | 0.03% |
| Teradyne, Inc. |
7.22%
919,726
|
$136,386,169,000 | 0.03% |
| DoorDash Inc |
6.55%
1,253,635
|
$136,370,415,000 | 0.03% |
| Carlisle Cos Inc |
1.11%
333,830
|
$135,271,254,000 | 0.03% |
| Veralto Corp |
26.68%
1,408,507
|
$134,470,163,000 | 0.03% |
| WestRock Co |
1.50%
2,672,159
|
$134,302,711,000 | 0.03% |
| Pure Storage Inc |
7.23%
2,087,044
|
$134,009,096,000 | 0.03% |
| Manulife Finl Corp |
Opened
5,028,714
|
$133,882,419,000 | 0.03% |
| Berkley W R Corp |
1.13%
1,703,250
|
$133,841,385,000 | 0.03% |
| Brookfield Corp |
Opened
3,213,086
|
$133,610,282,000 | 0.03% |
| Microstrategy Inc. |
3.32%
96,633
|
$133,110,272,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
0.15%
1,224,562
|
$132,901,714,000 | 0.03% |
| CRH Plc |
7,514.86%
1,771,292
|
$132,811,474,000 | 0.03% |
| Texas Roadhouse Inc |
2.23%
772,842
|
$132,704,700,000 | 0.03% |
| Dollar Tree Inc |
4.69%
1,242,742
|
$132,687,581,000 | 0.03% |
| Tyson Foods, Inc. |
65.12%
2,318,689
|
$132,489,889,000 | 0.03% |
| Keysight Technologies Inc |
3.01%
960,500
|
$131,348,375,000 | 0.03% |
| CubeSmart |
1.94%
2,897,674
|
$130,887,935,000 | 0.02% |
| PPL Corp |
4.40%
4,731,570
|
$130,827,911,000 | 0.02% |
| Raymond James Finl Inc |
2.36%
1,057,228
|
$130,683,953,000 | 0.02% |
| Broadridge Finl Solutions In |
4.47%
662,622
|
$130,536,534,000 | 0.02% |
| Seagate Technology Hldngs Pl |
3.24%
1,254,653
|
$129,568,015,000 | 0.02% |
| Masco Corp. |
0.94%
1,939,409
|
$129,300,398,000 | 0.02% |
| Sun Cmntys Inc |
2.57%
1,072,287
|
$129,039,018,000 | 0.02% |
| Boston Properties Inc |
1.93%
2,093,261
|
$128,861,147,000 | 0.02% |
| Emcor Group, Inc. |
1.20%
352,585
|
$128,721,732,000 | 0.02% |
| Huntsman Corp |
27.84%
5,598,583
|
$127,479,735,000 | 0.02% |
| Nasdaq Inc |
14.98%
2,101,040
|
$126,608,687,000 | 0.02% |
| Firstenergy Corp. |
4.88%
3,290,970
|
$125,945,435,000 | 0.02% |
| Idex Corporation |
2.80%
625,814
|
$125,913,777,000 | 0.02% |
| Lamar Advertising Co |
1.27%
1,053,251
|
$125,895,071,000 | 0.02% |
| Nutanix Inc |
2.82%
2,211,994
|
$125,751,834,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
0.57%
813,598
|
$125,212,776,000 | 0.02% |
| Fleetcor Technologies Inc |
Closed
441,780
|
$124,851,445,000 | |
| Celanese Corp |
2.22%
921,295
|
$124,273,525,000 | 0.02% |
| United Therapeutics Corp |
21.55%
387,793
|
$123,531,460,000 | 0.02% |
| Fidelity Covington Trust |
Opened
1,885,060
|
$123,226,372,000 | 0.02% |
| Omega Healthcare Invs Inc |
21.76%
3,590,296
|
$122,967,631,000 | 0.02% |
| Viatris Inc. |
2.97%
11,497,002
|
$122,213,126,000 | 0.02% |
| Federal Rlty Invt Tr New |
4.32%
1,205,706
|
$121,740,135,000 | 0.02% |
| Corpay Inc |
Opened
456,728
|
$121,676,931,000 | 0.02% |
| Comfort Sys Usa Inc |
14.49%
400,090
|
$121,675,371,000 | 0.02% |
| Veeva Sys Inc |
10.32%
661,928
|
$121,139,443,000 | 0.02% |
| Rexford Indl Rlty Inc |
7.26%
2,695,485
|
$120,191,686,000 | 0.02% |
| Loews Corp. |
0.96%
1,603,136
|
$119,818,385,000 | 0.02% |
| Steris Plc |
4.13%
545,119
|
$119,675,425,000 | 0.02% |
| Vanguard Whitehall Fds |
475.96%
1,090,997
|
$124,767,115,000 | 0.02% |
| Wingstop Inc |
1.89%
282,167
|
$119,260,704,000 | 0.02% |
| Centerpoint Energy Inc. |
5.80%
3,845,527
|
$119,134,426,000 | 0.02% |
| Williams-Sonoma, Inc. |
70.64%
420,129
|
$118,631,869,000 | 0.02% |
| News Corp |
1.91%
4,284,100
|
$118,112,637,000 | 0.02% |
| DraftKings Inc. |
6.84%
3,088,919
|
$117,904,038,000 | 0.02% |
| Ferguson Plc New |
1.65%
608,735
|
$117,881,533,000 | 0.02% |
| No transactions found in first 500 rows out of 3671 | |||
| Showing first 500 out of 3671 holdings | |||
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