Mml Investors Services 13F annual report
Mml Investors Services is an investment fund managing more than $24.3 billion ran by Frank Rispoli. There are currently 1504 companies in Mr. Rispoli’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $6.76 billion.
Limited to 30 biggest holdings
$24.3 billion Assets Under Management (AUM)
As of 7th August 2024, Mml Investors Services’s top holding is 64,940,660 shares of Ishares Tr currently worth over $6.28 billion and making up 25.8% of the portfolio value.
In addition, the fund holds 1,064,016 shares of Microsoft worth $476 million, whose value grew 1.1% in the past six months.
The third-largest holding is Apple Inc worth $457 million and the next is NVIDIA Corp worth $381 million, with 3,084,126 shares owned.
Currently, Mml Investors Services's portfolio is worth at least $24.3 billion. 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 Mml Investors Services
The Mml Investors Services office and employees reside in Springfield, Massachusetts. According to the last 13-F report filed with the SEC, Frank Rispoli serves as the CFO at Mml Investors Services.
Recent trades
In the most recent 13F filing, Mml Investors Services revealed that it had opened a new position in
Innovator ETFs Trust and bought 664,833 shares worth $20 million.
This means they effectively own 1.9% of the company.
Innovator ETFs Trust makes up
6.1%
of the fund's Miscellaneous sector allocation and has grown its share price by 10.0% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
68,709 additional shares.
This makes their stake in Apple Inc total 2,168,628 shares worth $457 million.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Mml Investors Services is getting rid of from its portfolio.
Mml Investors Services closed its position in Laboratory Corp Amer Hldgs on 14th August 2024.
It sold the previously owned 21,120 shares for $4.61 million.
Frank Rispoli also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $6.28 billion and 64,940,660 shares.
One of the smallest hedge funds
The two most similar investment funds to Mml Investors Services are Bishop Rock Capital, L.P. and Sage Rock Capital Management L.P.. They manage $24.3 billion and $24.5 billion respectively.
Frank Rispoli investment strategy
Mml Investors Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $39.2 billion.
The complete list of Mml Investors Services trades based on 13F SEC filings
These positions were updated on August 14th 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 |
1.43%
64,940,660
|
$6,283,201,000 | 25.85% |
| Microsoft Corporation |
3.82%
1,064,016
|
$475,562,000 | 1.96% |
| Apple Inc |
3.27%
2,168,628
|
$456,756,000 | 1.88% |
| NVIDIA Corp |
882.53%
3,084,126
|
$381,013,000 | 1.57% |
| Amazon.com Inc. |
1.09%
1,768,847
|
$341,830,000 | 1.41% |
| Spdr Sp 500 Etf Tr |
3.26%
583,911
|
$317,776,000 | 1.31% |
| Vanguard Tax-managed Fds |
7.13%
6,418,587
|
$317,207,000 | 1.30% |
| Vanguard Index Fds |
0.47%
5,359,164
|
$1,376,716,000 | 5.66% |
| Blackrock Etf Trust |
10.58%
4,990,128
|
$238,179,000 | 0.98% |
| Alphabet Inc |
5.76%
1,713,502
|
$312,851,000 | 1.29% |
| Meta Platforms Inc |
0.88%
343,357
|
$173,127,000 | 0.71% |
| Jpmorgan Chase Co. |
3.37%
802,137
|
$162,240,000 | 0.67% |
| Fidelity Covington Trust |
3.54%
6,941,183
|
$248,636,000 | 1.02% |
| Schwab Strategic Tr |
1.33%
6,851,983
|
$438,567,000 | 1.80% |
| Ishares Inc |
15.81%
5,492,930
|
$295,437,000 | 1.22% |
| J P Morgan Exchange Traded F |
1.86%
5,503,335
|
$304,453,000 | 1.25% |
| Vanguard Bd Index Fds |
2.06%
3,208,666
|
$234,128,000 | 0.96% |
| Pacer Fds Tr |
17.60%
4,840,163
|
$220,803,000 | 0.91% |
| Visa Inc |
7.05%
410,374
|
$107,711,000 | 0.44% |
| Eli Lilly Co |
2.61%
113,608
|
$102,858,000 | 0.42% |
| Vanguard Intl Equity Index F |
7.72%
3,672,986
|
$192,811,000 | 0.79% |
| Capital Group Dividend Value |
0.85%
3,027,502
|
$99,908,000 | 0.41% |
| Berkshire Hathaway Inc. |
2.18%
242,990
|
$98,848,000 | 0.41% |
| Vanguard Specialized Funds |
4.40%
533,127
|
$97,322,000 | 0.40% |
| Abbvie Inc |
3.62%
537,081
|
$92,120,000 | 0.38% |
| Chevron Corp. |
6.37%
586,804
|
$91,788,000 | 0.38% |
| Home Depot, Inc. |
8.28%
258,173
|
$88,873,000 | 0.37% |
| Spdr Ser Tr |
3.74%
8,132,996
|
$472,243,000 | 1.94% |
| First Tr Exchng Traded Fd Vi |
11.60%
6,119,524
|
$191,613,000 | 0.79% |
| Costco Whsl Corp New |
1.42%
91,283
|
$77,590,000 | 0.32% |
| Select Sector Spdr Tr |
13.59%
4,140,954
|
$407,969,000 | 1.68% |
| Capital Group Growth Etf |
5.70%
2,231,834
|
$73,405,000 | 0.30% |
| Mastercard Incorporated |
6.14%
158,389
|
$69,875,000 | 0.29% |
| Broadcom Inc |
7.69%
43,337
|
$69,579,000 | 0.29% |
| Unitedhealth Group Inc |
16.65%
136,572
|
$69,551,000 | 0.29% |
| Spdr Gold Tr |
7.48%
321,687
|
$69,166,000 | 0.28% |
| Walmart Inc |
1.80%
1,015,003
|
$68,726,000 | 0.28% |
| Fidelity Merrimack Str Tr |
5.72%
1,557,983
|
$70,165,000 | 0.29% |
| Procter And Gamble Co |
6.00%
410,543
|
$67,707,000 | 0.28% |
| Merck Co Inc |
10.36%
536,221
|
$66,384,000 | 0.27% |
| VanEck ETF Trust |
8.19%
3,555,111
|
$164,410,000 | 0.68% |
| Vanguard Whitehall Fds |
6.95%
839,213
|
$85,975,000 | 0.35% |
| Taiwan Semiconductor Mfg Ltd |
0.58%
360,160
|
$62,599,000 | 0.26% |
| Blackrock Etf Trust Ii |
12.17%
1,197,589
|
$62,514,000 | 0.26% |
| Exxon Mobil Corp. |
6.19%
532,797
|
$61,336,000 | 0.25% |
| Vanguard World Fd |
3.47%
1,509,549
|
$264,988,000 | 1.09% |
| Tesla Inc |
5.11%
299,463
|
$59,258,000 | 0.24% |
| First Tr Exchange-traded Fd |
6.97%
4,552,015
|
$231,707,000 | 0.95% |
| Verizon Communications Inc |
6.52%
1,398,474
|
$57,673,000 | 0.24% |
| Capital Group Gbl Growth Eqt |
24.28%
1,916,952
|
$56,435,000 | 0.23% |
| Invesco Exchange Traded Fd T |
0.76%
3,916,802
|
$290,833,000 | 1.20% |
| Philip Morris International Inc |
10.76%
555,161
|
$56,254,000 | 0.23% |
| AMGEN Inc. |
5.26%
178,858
|
$55,884,000 | 0.23% |
| Invesco Exch Traded Fd Tr Ii |
6.60%
3,933,615
|
$201,070,000 | 0.83% |
| Adobe Inc |
5.73%
95,164
|
$52,867,000 | 0.22% |
| Blackrock Inc. |
8.98%
66,614
|
$52,446,000 | 0.22% |
| Vanguard Charlotte Fds |
2.50%
1,074,091
|
$52,276,000 | 0.22% |
| Disney Walt Co |
4.72%
522,495
|
$51,878,000 | 0.21% |
| Qualcomm, Inc. |
20.04%
255,394
|
$50,869,000 | 0.21% |
| Pepsico Inc |
2.81%
305,644
|
$50,410,000 | 0.21% |
| Vanguard Mun Bd Fds |
0.93%
999,737
|
$50,097,000 | 0.21% |
| Netflix Inc. |
4.10%
74,177
|
$50,060,000 | 0.21% |
| Abbott Labs |
4.09%
478,659
|
$49,737,000 | 0.20% |
| Capital Group Core Equity Et |
14.91%
1,541,616
|
$49,717,000 | 0.20% |
| Simplify Exchange Traded Fun |
3,234.80%
989,534
|
$49,692,000 | 0.20% |
| Booking Holdings Inc |
13.53%
12,410
|
$49,161,000 | 0.20% |
| Gallagher Arthur J Co |
6.38%
181,765
|
$47,133,000 | 0.19% |
| Caterpillar Inc. |
7.35%
139,949
|
$46,617,000 | 0.19% |
| ServiceNow Inc |
15.38%
58,477
|
$46,002,000 | 0.19% |
| Spdr Index Shs Fds |
6.17%
2,442,198
|
$92,525,000 | 0.38% |
| Lockheed Martin Corp. |
9.45%
97,337
|
$45,466,000 | 0.19% |
| Vanguard Scottsdale Fds |
0.09%
3,714,892
|
$294,377,000 | 1.21% |
| Starbucks Corp. |
13.84%
561,858
|
$43,741,000 | 0.18% |
| Cisco Sys Inc |
6.80%
919,372
|
$43,679,000 | 0.18% |
| NextEra Energy Inc |
28.32%
597,602
|
$42,316,000 | 0.17% |
| Coca-Cola Co |
5.01%
660,179
|
$42,020,000 | 0.17% |
| Advanced Micro Devices Inc. |
11.43%
258,773
|
$41,976,000 | 0.17% |
| Capital Grp Fixed Incm Etf T |
24.37%
3,287,988
|
$79,177,000 | 0.33% |
| Dimensional Etf Trust |
6.76%
4,704,614
|
$161,360,000 | 0.66% |
| Oracle Corp. |
5.94%
276,390
|
$39,026,000 | 0.16% |
| Johnson Johnson |
6.18%
264,076
|
$38,597,000 | 0.16% |
| Schwab Charles Corp |
15.77%
523,273
|
$38,560,000 | 0.16% |
| Accenture Plc Ireland |
3.49%
127,013
|
$38,537,000 | 0.16% |
| Salesforce Inc |
10.86%
145,564
|
$37,425,000 | 0.15% |
| Pfizer Inc. |
6.95%
1,333,652
|
$37,316,000 | 0.15% |
| Ameriprise Finl Inc |
17.43%
87,030
|
$37,178,000 | 0.15% |
| Novo-nordisk A S |
9.44%
259,871
|
$37,094,000 | 0.15% |
| RTX Corp |
2.22%
366,626
|
$36,806,000 | 0.15% |
| Union Pac Corp |
5.66%
162,354
|
$36,734,000 | 0.15% |
| Paychex Inc. |
8.77%
309,016
|
$36,637,000 | 0.15% |
| Uber Technologies Inc |
14.91%
476,035
|
$34,598,000 | 0.14% |
| Elevance Health Inc |
11.95%
61,657
|
$33,410,000 | 0.14% |
| Phillips 66 |
19.32%
235,219
|
$33,206,000 | 0.14% |
| Vanguard Star Fds |
0.75%
528,809
|
$31,887,000 | 0.13% |
| Rbb Fd Inc |
26.22%
1,087,732
|
$54,407,000 | 0.22% |
| Goldman Sachs Group, Inc. |
7.64%
69,092
|
$31,252,000 | 0.13% |
| Mcdonalds Corp |
7.49%
122,520
|
$31,223,000 | 0.13% |
| Us Bancorp Del |
9.31%
781,110
|
$31,010,000 | 0.13% |
| Asml Holding N V |
12.28%
29,511
|
$30,182,000 | 0.12% |
| Prologis Inc |
6.65%
266,595
|
$29,941,000 | 0.12% |
| Applied Matls Inc |
2.95%
126,209
|
$29,784,000 | 0.12% |
| American Centy Etf Tr |
2.81%
1,541,792
|
$103,046,000 | 0.42% |
| Conocophillips |
0.43%
246,446
|
$28,189,000 | 0.12% |
| Snap-on, Inc. |
7.86%
107,320
|
$28,052,000 | 0.12% |
| Intuitive Surgical Inc |
6.96%
62,840
|
$27,955,000 | 0.12% |
| Bank America Corp |
12.03%
693,622
|
$27,585,000 | 0.11% |
| International Business Machs |
8.60%
158,607
|
$27,431,000 | 0.11% |
| Discover Finl Svcs |
8.04%
207,361
|
$27,125,000 | 0.11% |
| Honeywell International Inc |
25.03%
126,737
|
$27,063,000 | 0.11% |
| IQVIA Holdings Inc |
14.48%
126,416
|
$26,729,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
4.37%
47,927
|
$26,504,000 | 0.11% |
| Duke Energy Corp. |
8.59%
264,053
|
$26,466,000 | 0.11% |
| Palo Alto Networks Inc |
27.66%
77,156
|
$26,157,000 | 0.11% |
| Comcast Corp New |
16.85%
659,024
|
$25,807,000 | 0.11% |
| Wisdomtree Tr |
8.88%
1,983,223
|
$101,334,000 | 0.42% |
| The Southern Co. |
5.35%
320,350
|
$24,850,000 | 0.10% |
| Wells Fargo Co New |
5.78%
418,261
|
$24,840,000 | 0.10% |
| Att Inc |
15.24%
1,287,176
|
$24,598,000 | 0.10% |
| Carmax Inc |
0.95%
335,136
|
$24,579,000 | 0.10% |
| Texas Instrs Inc |
0.78%
126,076
|
$24,526,000 | 0.10% |
| Morgan Stanley |
2.98%
251,199
|
$24,414,000 | 0.10% |
| Innovator ETFs Trust |
3.06%
2,003,561
|
$76,435,000 | 0.31% |
| Ishares Gold Tr |
1.69%
547,055
|
$24,032,000 | 0.10% |
| Spdr Dow Jones Indl Average |
5.39%
60,359
|
$23,608,000 | 0.10% |
| Pimco Etf Tr |
1.69%
633,422
|
$52,990,000 | 0.22% |
| Microchip Technology, Inc. |
6.10%
249,273
|
$22,809,000 | 0.09% |
| Cadence Design System Inc |
7.00%
72,899
|
$22,435,000 | 0.09% |
| Crowdstrike Holdings Inc |
11.21%
58,542
|
$22,433,000 | 0.09% |
| Intuit Inc |
14.37%
33,716
|
$22,159,000 | 0.09% |
| Arista Networks Inc |
13.89%
63,077
|
$22,107,000 | 0.09% |
| CVS Health Corp |
27.54%
370,755
|
$21,897,000 | 0.09% |
| Danaher Corp. |
6.64%
86,188
|
$21,534,000 | 0.09% |
| First Tr Value Line Divid In |
8.58%
508,254
|
$20,711,000 | 0.09% |
| Blackstone Inc |
0.22%
161,906
|
$20,044,000 | 0.08% |
| Deere Co |
4.77%
53,351
|
$19,934,000 | 0.08% |
| Invesco Actvely Mngd Etc Fd |
17.32%
1,416,573
|
$19,903,000 | 0.08% |
| Ishares Silver Tr |
94.25%
739,125
|
$19,639,000 | 0.08% |
| Medtronic Plc |
11.65%
246,391
|
$19,393,000 | 0.08% |
| Astrazeneca plc |
0.70%
247,672
|
$19,316,000 | 0.08% |
| Diageo plc |
6.70%
151,531
|
$19,105,000 | 0.08% |
| Cencora Inc. |
16.66%
84,279
|
$18,988,000 | 0.08% |
| Capital Group Intl Focus Eqt |
1.66%
735,431
|
$18,915,000 | 0.08% |
| GE Aerospace |
6.69%
117,262
|
$18,641,000 | 0.08% |
| Lowes Cos Inc |
9.29%
83,127
|
$18,326,000 | 0.08% |
| Innovator ETFs Trust |
Opened
664,833
|
$19,950,000 | 0.08% |
| General Dynamics Corp. |
3.19%
62,822
|
$18,227,000 | 0.07% |
| American Express Co. |
20.37%
77,301
|
$17,899,000 | 0.07% |
| Mckesson Corporation |
9.34%
30,533
|
$17,833,000 | 0.07% |
| United Parcel Service, Inc. |
19.49%
129,574
|
$17,732,000 | 0.07% |
| CSX Corp. |
5.91%
527,699
|
$17,652,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
9.33%
37,640
|
$17,643,000 | 0.07% |
| KLA Corp. |
13.51%
21,273
|
$17,540,000 | 0.07% |
| Air Prods Chems Inc |
11.45%
67,683
|
$17,466,000 | 0.07% |
| Linde Plc. |
6.72%
39,760
|
$17,447,000 | 0.07% |
| Palantir Technologies Inc. |
8.27%
673,219
|
$17,053,000 | 0.07% |
| Check Point Software Tech Lt |
16.76%
99,852
|
$16,476,000 | 0.07% |
| Analog Devices Inc. |
1.69%
71,633
|
$16,351,000 | 0.07% |
| Fiserv, Inc. |
12.63%
109,001
|
$16,246,000 | 0.07% |
| J P Morgan Exchange Traded F |
Opened
353,214
|
$20,754,000 | 0.09% |
| Autodesk Inc. |
21.38%
64,321
|
$15,916,000 | 0.07% |
| Prudential Finl Inc |
5.69%
135,605
|
$15,892,000 | 0.07% |
| Altria Group Inc. |
23.56%
346,904
|
$15,801,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
8.95%
100,949
|
$15,696,000 | 0.06% |
| Citigroup Inc |
3.99%
244,974
|
$15,546,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd |
14.40%
4,304,789
|
$97,357,000 | 0.40% |
| Crown Castle Inc |
12.78%
157,082
|
$15,347,000 | 0.06% |
| Waste Mgmt Inc Del |
2.89%
71,296
|
$15,210,000 | 0.06% |
| Sherwin-Williams Co. |
12.06%
49,945
|
$14,905,000 | 0.06% |
| Boeing Co. |
1.61%
77,442
|
$14,095,000 | 0.06% |
| Eaton Corp Plc |
2.74%
44,606
|
$13,986,000 | 0.06% |
| First Tr Exchange Traded Fd |
2.37%
615,471
|
$36,595,000 | 0.15% |
| Dbx Etf Tr |
26.42%
444,457
|
$18,271,000 | 0.08% |
| Illinois Tool Wks Inc |
7.56%
58,324
|
$13,821,000 | 0.06% |
| WEC Energy Group Inc |
4.94%
172,354
|
$13,523,000 | 0.06% |
| Chipotle Mexican Grill |
4,801.62%
214,740
|
$13,453,000 | 0.06% |
| Consolidated Edison, Inc. |
5.68%
146,786
|
$13,126,000 | 0.05% |
| Global X Fds |
15.41%
2,091,821
|
$63,893,000 | 0.26% |
| Bristol-Myers Squibb Co. |
20.85%
309,134
|
$12,838,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
1.18%
23,866
|
$12,770,000 | 0.05% |
| Unilever plc |
9.22%
232,176
|
$12,767,000 | 0.05% |
| Super Micro Computer Inc |
40.70%
15,504
|
$12,703,000 | 0.05% |
| Micron Technology Inc. |
21.70%
95,910
|
$12,615,000 | 0.05% |
| Novartis AG |
0.85%
118,438
|
$12,609,000 | 0.05% |
| Tjx Cos Inc New |
1.08%
113,610
|
$12,508,000 | 0.05% |
| Veeva Sys Inc |
16.34%
67,918
|
$12,430,000 | 0.05% |
| American Elec Pwr Co Inc |
5.88%
141,493
|
$12,415,000 | 0.05% |
| Parker-Hannifin Corp. |
27.02%
24,475
|
$12,380,000 | 0.05% |
| Sp Global Inc |
14.79%
27,500
|
$12,265,000 | 0.05% |
| Zoetis Inc |
13.79%
70,706
|
$12,258,000 | 0.05% |
| Nike, Inc. |
6.94%
161,865
|
$12,200,000 | 0.05% |
| Target Corp |
5.14%
81,930
|
$12,129,000 | 0.05% |
| Sanofi |
1.91%
248,252
|
$12,045,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
6.16%
1,080,705
|
$25,469,000 | 0.10% |
| Ecolab, Inc. |
8.93%
49,558
|
$11,795,000 | 0.05% |
| Synopsys, Inc. |
10.53%
19,738
|
$11,746,000 | 0.05% |
| Entegris Inc |
0.77%
86,482
|
$11,710,000 | 0.05% |
| Gilead Sciences, Inc. |
5.43%
168,498
|
$11,561,000 | 0.05% |
| Neuberger Berman Etf Trust |
30.14%
438,461
|
$11,536,000 | 0.05% |
| Dow Inc |
6.78%
214,778
|
$11,394,000 | 0.05% |
| Stryker Corp. |
1.42%
33,294
|
$11,328,000 | 0.05% |
| Deckers Outdoor Corp. |
45.27%
11,675
|
$11,301,000 | 0.05% |
| Enbridge Inc |
11.05%
316,222
|
$11,254,000 | 0.05% |
| Automatic Data Processing In |
20.16%
46,856
|
$11,184,000 | 0.05% |
| Northrop Grumman Corp. |
11.18%
25,649
|
$11,182,000 | 0.05% |
| Ford Mtr Co Del |
20.69%
888,696
|
$11,144,000 | 0.05% |
| Emerson Elec Co |
13.33%
100,605
|
$11,083,000 | 0.05% |
| MetLife, Inc. |
10.50%
156,024
|
$10,951,000 | 0.05% |
| Truist Finl Corp |
12.23%
277,622
|
$10,786,000 | 0.04% |
| Shopify Inc |
15.78%
163,172
|
$10,778,000 | 0.04% |
| Entergy Corp. |
7.68%
99,704
|
$10,668,000 | 0.04% |
| Bank New York Mellon Corp |
9.30%
177,912
|
$10,655,000 | 0.04% |
| Canadian Pacific Kansas City |
8.06%
135,036
|
$10,631,000 | 0.04% |
| Vanguard Admiral Fds Inc |
6.97%
248,639
|
$34,757,000 | 0.14% |
| TotalEnergies SE |
19.38%
154,340
|
$10,291,000 | 0.04% |
| Capital Group Dividend Growe |
37.95%
361,546
|
$10,286,000 | 0.04% |
| Lyondellbasell Industries N |
6.33%
103,928
|
$9,942,000 | 0.04% |
| Columbia Etf Tr Ii |
7.29%
316,478
|
$10,419,000 | 0.04% |
| Progressive Corp. |
3.18%
47,235
|
$9,811,000 | 0.04% |
| Goldman Sachs Etf Tr |
0.75%
298,875
|
$18,729,000 | 0.08% |
| Becton Dickinson Co |
6.26%
41,335
|
$9,660,000 | 0.04% |
| Marsh Mclennan Cos Inc |
15.70%
45,461
|
$9,579,000 | 0.04% |
| Marvell Technology Inc |
2.14%
135,240
|
$9,453,000 | 0.04% |
| Motorola Solutions Inc |
9.21%
24,355
|
$9,402,000 | 0.04% |
| Sap SE |
14.92%
45,691
|
$9,216,000 | 0.04% |
| Cigna Group (The) |
5.78%
27,873
|
$9,214,000 | 0.04% |
| Fedex Corp |
3.38%
30,416
|
$9,120,000 | 0.04% |
| Edwards Lifesciences Corp |
8.74%
98,640
|
$9,111,000 | 0.04% |
| Intel Corp. |
7.06%
293,318
|
$9,084,000 | 0.04% |
| Verisk Analytics Inc |
1.74%
33,700
|
$9,084,000 | 0.04% |
| BP plc |
64.92%
251,035
|
$9,062,000 | 0.04% |
| Shell Plc |
4.62%
125,027
|
$9,024,000 | 0.04% |
| Legg Mason Etf Invt |
10.72%
335,621
|
$10,374,000 | 0.04% |
| 3M Co. |
5.67%
87,583
|
$8,950,000 | 0.04% |
| Waste Connections Inc |
14.16%
50,812
|
$8,910,000 | 0.04% |
| Trimtabs Etf Tr |
17.08%
911,697
|
$26,126,000 | 0.11% |
| Occidental Pete Corp |
4.68%
141,336
|
$8,908,000 | 0.04% |
| Simon Ppty Group Inc New |
36.90%
58,595
|
$8,895,000 | 0.04% |
| Chubb Limited |
12.23%
34,719
|
$8,856,000 | 0.04% |
| Flexshares Tr |
0.76%
1,391,001
|
$61,993,000 | 0.26% |
| Lam Research Corp. |
17.99%
8,240
|
$8,774,000 | 0.04% |
| Vanguard Malvern Fds |
16.27%
178,055
|
$8,643,000 | 0.04% |
| SoFi Technologies, Inc. |
70.42%
1,294,696
|
$8,558,000 | 0.04% |
| D.R. Horton Inc. |
13.28%
60,686
|
$8,552,000 | 0.04% |
| L3Harris Technologies Inc |
40.35%
37,925
|
$8,517,000 | 0.04% |
| General Mls Inc |
2.61%
134,091
|
$8,483,000 | 0.03% |
| DraftKings Inc. |
3.51%
221,969
|
$8,473,000 | 0.03% |
| Trust For Professional Manag |
181.46%
514,506
|
$15,974,000 | 0.07% |
| Monster Beverage Corp. |
16.04%
168,485
|
$8,416,000 | 0.03% |
| Valero Energy Corp. |
7.17%
53,652
|
$8,410,000 | 0.03% |
| Ferrari N.V. |
5.92%
20,474
|
$8,361,000 | 0.03% |
| Amplify Etf Tr |
4.88%
452,547
|
$16,479,000 | 0.07% |
| Workday Inc |
13.59%
37,001
|
$8,272,000 | 0.03% |
| Carrier Global Corporation |
30.27%
130,082
|
$8,206,000 | 0.03% |
| Marathon Pete Corp |
3.27%
46,974
|
$8,149,000 | 0.03% |
| Kimberly-Clark Corp. |
16.31%
58,848
|
$8,133,000 | 0.03% |
| Kinder Morgan Inc |
13.74%
408,329
|
$8,114,000 | 0.03% |
| Iron Mtn Inc Del |
8.55%
90,384
|
$8,100,000 | 0.03% |
| Copart, Inc. |
22.45%
148,334
|
$8,034,000 | 0.03% |
| Airbnb, Inc. |
12.95%
52,465
|
$7,955,000 | 0.03% |
| GSK Plc |
10.35%
206,111
|
$7,935,000 | 0.03% |
| Ishares U S Etf Tr |
17.05%
572,278
|
$25,674,000 | 0.11% |
| Freeport-McMoRan Inc |
30.72%
159,497
|
$7,752,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
12.11%
35,371
|
$7,718,000 | 0.03% |
| Lamar Advertising Co |
18.03%
64,500
|
$7,710,000 | 0.03% |
| Royal Caribbean Group |
19.93%
48,307
|
$7,702,000 | 0.03% |
| Janus Detroit Str Tr |
5.61%
308,295
|
$14,897,000 | 0.06% |
| Cintas Corporation |
4.10%
10,828
|
$7,583,000 | 0.03% |
| Wp Carey Inc |
6.60%
137,618
|
$7,576,000 | 0.03% |
| EA Series Trust |
63.19%
121,888
|
$9,317,000 | 0.04% |
| American Tower Corp. |
20.08%
38,508
|
$7,485,000 | 0.03% |
| Datadog Inc |
12.08%
57,667
|
$7,479,000 | 0.03% |
| Proshares Tr |
18.88%
222,879
|
$13,995,000 | 0.06% |
| First Tr Nas100 Eq Weighted |
3.76%
60,527
|
$7,462,000 | 0.03% |
| Etfis Ser Tr I |
12.70%
354,493
|
$7,455,000 | 0.03% |
| Broadridge Finl Solutions In |
0.15%
37,702
|
$7,427,000 | 0.03% |
| Dexcom Inc |
3.29%
65,477
|
$7,424,000 | 0.03% |
| Public Svc Enterprise Grp In |
1.10%
99,992
|
$7,369,000 | 0.03% |
| Fs Kkr Cap Corp |
3.90%
367,841
|
$7,258,000 | 0.03% |
| Cheniere Energy Inc. |
7.28%
41,484
|
$7,253,000 | 0.03% |
| Pgim Etf Tr |
6.59%
204,724
|
$9,275,000 | 0.04% |
| Microstrategy Inc. |
0.15%
5,250
|
$7,232,000 | 0.03% |
| Idexx Labs Inc |
9.77%
14,800
|
$7,211,000 | 0.03% |
| Williams Cos Inc |
27.93%
166,993
|
$7,097,000 | 0.03% |
| Schlumberger Ltd. |
96.77%
150,104
|
$7,082,000 | 0.03% |
| MercadoLibre Inc |
11.08%
4,292
|
$7,053,000 | 0.03% |
| Vaneck Merk Gold Tr |
12.86%
313,853
|
$7,049,000 | 0.03% |
| Amphenol Corp. |
216.47%
102,655
|
$6,916,000 | 0.03% |
| Kkr Co Inc |
14.89%
64,883
|
$6,828,000 | 0.03% |
| Intercontinental Exchange In |
47.26%
49,449
|
$6,769,000 | 0.03% |
| Nucor Corp. |
24.64%
42,780
|
$6,763,000 | 0.03% |
| Monolithic Pwr Sys Inc |
17.56%
8,212
|
$6,748,000 | 0.03% |
| EBay Inc. |
6.55%
125,200
|
$6,726,000 | 0.03% |
| Atlassian Corporation |
29.68%
37,946
|
$6,712,000 | 0.03% |
| Eog Res Inc |
59.56%
52,409
|
$6,597,000 | 0.03% |
| Axon Enterprise Inc |
111.23%
22,411
|
$6,594,000 | 0.03% |
| Aflac Inc. |
7.19%
73,805
|
$6,592,000 | 0.03% |
| Otis Worldwide Corporation |
16.33%
68,170
|
$6,562,000 | 0.03% |
| Boston Scientific Corp. |
3.64%
85,037
|
$6,549,000 | 0.03% |
| Johnson Ctls Intl Plc |
1.80%
97,085
|
$6,453,000 | 0.03% |
| Moodys Corp |
4.79%
15,278
|
$6,431,000 | 0.03% |
| Icici Bank Limited |
12.45%
221,411
|
$6,379,000 | 0.03% |
| Alps Etf Tr |
30.09%
288,208
|
$13,475,000 | 0.06% |
| Trade Desk Inc |
3.44%
64,550
|
$6,305,000 | 0.03% |
| Costar Group, Inc. |
10.89%
84,988
|
$6,301,000 | 0.03% |
| Lululemon Athletica inc. |
13.76%
21,091
|
$6,300,000 | 0.03% |
| Public Storage Oper Co |
10.10%
21,896
|
$6,298,000 | 0.03% |
| General Mtrs Co |
10.59%
134,977
|
$6,271,000 | 0.03% |
| Transdigm Group Incorporated |
19.77%
4,840
|
$6,183,000 | 0.03% |
| Tidal Tr Ii |
Opened
462,264
|
$9,237,000 | 0.04% |
| Constellation Brands, Inc. |
5.07%
23,874
|
$6,142,000 | 0.03% |
| Capital Group Core Balanced |
224.03%
205,456
|
$6,108,000 | 0.03% |
| PayPal Holdings Inc |
8.88%
105,179
|
$6,104,000 | 0.03% |
| Trane Technologies plc |
0.12%
18,510
|
$6,088,000 | 0.03% |
| Zebra Technologies Corporati |
0.14%
19,607
|
$6,057,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
8.60%
39,230
|
$6,037,000 | 0.02% |
| T-Mobile US, Inc. |
3.76%
34,023
|
$5,994,000 | 0.02% |
| United Rentals, Inc. |
1.64%
9,228
|
$5,968,000 | 0.02% |
| Grainger W W Inc |
5.41%
6,609
|
$5,963,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
20.98%
18,080
|
$5,955,000 | 0.02% |
| Snowflake Inc. |
23.21%
43,620
|
$5,893,000 | 0.02% |
| Fifth Third Bancorp |
8.14%
159,895
|
$5,835,000 | 0.02% |
| Constellation Energy Corp |
3.08%
28,986
|
$5,805,000 | 0.02% |
| Huntington Bancshares, Inc. |
15.66%
439,447
|
$5,792,000 | 0.02% |
| Pulte Group Inc |
2.50%
52,021
|
$5,727,000 | 0.02% |
| Old Dominion Freight Line In |
23.87%
32,313
|
$5,706,000 | 0.02% |
| Victory Portfolios II |
Opened
349,723
|
$9,764,000 | 0.04% |
| Nxp Semiconductors N V |
19.57%
20,721
|
$5,576,000 | 0.02% |
| CBRE Group Inc |
0.73%
62,468
|
$5,567,000 | 0.02% |
| Realty Income Corp. |
7.90%
103,807
|
$5,483,000 | 0.02% |
| Agilent Technologies Inc. |
4.76%
41,868
|
$5,427,000 | 0.02% |
| Ares Management Corp |
3.97%
40,641
|
$5,417,000 | 0.02% |
| Eastman Chem Co |
7.45%
55,156
|
$5,404,000 | 0.02% |
| Diamondback Energy Inc |
36.07%
26,990
|
$5,403,000 | 0.02% |
| Icon Plc |
19.49%
17,100
|
$5,360,000 | 0.02% |
| Quanta Svcs Inc |
5.37%
20,443
|
$5,194,000 | 0.02% |
| NEOS ETF Trust |
Opened
102,781
|
$5,154,000 | 0.02% |
| Omnicom Group, Inc. |
16.24%
56,698
|
$5,086,000 | 0.02% |
| RELX Plc |
2.87%
110,417
|
$5,066,000 | 0.02% |
| Martin Marietta Matls Inc |
2.91%
9,304
|
$5,041,000 | 0.02% |
| Ark Etf Tr |
16.80%
225,934
|
$10,031,000 | 0.04% |
| First Tr Morningstar Divid L |
3.32%
130,070
|
$4,934,000 | 0.02% |
| Zscaler Inc |
20.28%
25,603
|
$4,921,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
13.62%
4,667
|
$4,905,000 | 0.02% |
| Garmin Ltd |
25.75%
30,001
|
$4,888,000 | 0.02% |
| Powershares Actively Managed |
10.87%
197,030
|
$9,545,000 | 0.04% |
| Applovin Corp |
Opened
58,657
|
$4,881,000 | 0.02% |
| Doubleline Etf Trust |
35.71%
145,825
|
$6,730,000 | 0.03% |
| Alcon Ag |
8.50%
54,619
|
$4,865,000 | 0.02% |
| Sony Group Corp |
3.45%
56,911
|
$4,835,000 | 0.02% |
| Dominion Energy Inc |
20.61%
98,317
|
$4,818,000 | 0.02% |
| Masco Corp. |
0.48%
72,033
|
$4,802,000 | 0.02% |
| Paccar Inc. |
8.91%
46,590
|
$4,796,000 | 0.02% |
| Corteva Inc |
12.00%
88,806
|
$4,790,000 | 0.02% |
| Graniteshares Gold Tr |
2.71%
207,111
|
$4,755,000 | 0.02% |
| Capital Group International |
469.63%
165,357
|
$4,737,000 | 0.02% |
| Cambria Etf Tr |
Opened
137,130
|
$4,719,000 | 0.02% |
| Tidal Tr Ii |
3.84%
247,064
|
$4,709,000 | 0.02% |
| Darden Restaurants, Inc. |
18.37%
31,103
|
$4,707,000 | 0.02% |
| Roper Technologies Inc |
34.30%
8,326
|
$4,693,000 | 0.02% |
| First Tr Nasdaq 100 Tech Ind |
5.46%
23,710
|
$4,682,000 | 0.02% |
| Veralto Corp |
14.34%
48,932
|
$4,672,000 | 0.02% |
| Marriott Intl Inc New |
2.97%
19,219
|
$4,647,000 | 0.02% |
| Lpl Finl Hldgs Inc |
8.15%
16,581
|
$4,631,000 | 0.02% |
| Godaddy Inc |
3.56%
33,054
|
$4,618,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
21,120
|
$4,614,000 | |
| Yum Brands Inc. |
5.62%
34,801
|
$4,610,000 | 0.02% |
| Aercap Holdings Nv |
6.42%
49,277
|
$4,593,000 | 0.02% |
| Block Inc |
4.37%
70,477
|
$4,545,000 | 0.02% |
| American Intl Group Inc |
20.97%
61,181
|
$4,542,000 | 0.02% |
| National Grid Plc |
16.99%
79,474
|
$4,514,000 | 0.02% |
| Equinix Inc |
5.55%
5,940
|
$4,495,000 | 0.02% |
| Mondelez International Inc. |
13.59%
68,192
|
$4,463,000 | 0.02% |
| Kraft Heinz Co |
14.81%
137,930
|
$4,444,000 | 0.02% |
| Lennar Corp. |
1.80%
31,706
|
$4,730,000 | 0.02% |
| Capital One Finl Corp |
4.49%
31,969
|
$4,426,000 | 0.02% |
| NEOS ETF Trust |
17.26%
87,839
|
$4,371,000 | 0.02% |
| HCA Healthcare Inc |
2.75%
13,531
|
$4,347,000 | 0.02% |
| Hershey Company |
3.90%
23,534
|
$4,326,000 | 0.02% |
| Cummins Inc. |
2.05%
15,396
|
$4,264,000 | 0.02% |
| Lauder Estee Cos Inc |
73.60%
39,627
|
$4,216,000 | 0.02% |
| Ametek Inc |
11.57%
25,286
|
$4,215,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
5.63%
72,353
|
$4,207,000 | 0.02% |
| World Gold Tr |
4.07%
90,877
|
$4,189,000 | 0.02% |
| Toast, Inc. |
81.94%
162,356
|
$4,184,000 | 0.02% |
| Fortive Corp |
1.32%
56,164
|
$4,162,000 | 0.02% |
| Genuine Parts Co. |
19.24%
29,926
|
$4,139,000 | 0.02% |
| Travelers Companies Inc. |
7.33%
20,328
|
$4,133,000 | 0.02% |
| Newmont Corp |
19.35%
98,606
|
$4,129,000 | 0.02% |
| EA Series Trust |
Opened
434,639
|
$6,426,000 | 0.03% |
| Edison Intl |
20.72%
56,084
|
$4,027,000 | 0.02% |
| Cardinal Health, Inc. |
5.33%
40,274
|
$3,960,000 | 0.02% |
| Wabtec |
2.29%
24,919
|
$3,938,000 | 0.02% |
| Republic Svcs Inc |
4.70%
20,231
|
$3,932,000 | 0.02% |
| Xcel Energy Inc. |
39.92%
73,455
|
$3,923,000 | 0.02% |
| DuPont de Nemours Inc |
12.53%
48,684
|
$3,919,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
19,097
|
$3,886,000 | 0.02% |
| Alibaba Group Hldg Ltd |
22.38%
53,851
|
$3,877,000 | 0.02% |
| Emcor Group, Inc. |
22.28%
10,617
|
$3,876,000 | 0.02% |
| Eaton Vance Tax-managed Buy- |
1.02%
281,749
|
$3,852,000 | 0.02% |
| Aon plc. |
14.14%
13,081
|
$3,840,000 | 0.02% |
| HubSpot Inc |
0.53%
6,509
|
$3,839,000 | 0.02% |
| MSCI Inc |
41.95%
7,921
|
$3,816,000 | 0.02% |
| Ross Stores, Inc. |
8.88%
26,059
|
$3,787,000 | 0.02% |
| Sysco Corp. |
3.44%
52,855
|
$3,773,000 | 0.02% |
| CME Group Inc |
22.36%
19,170
|
$3,769,000 | 0.02% |
| Innovative Indl Pptys Inc |
4.88%
34,108
|
$3,725,000 | 0.02% |
| Teradyne, Inc. |
11.70%
25,070
|
$3,718,000 | 0.02% |
| Colgate-Palmolive Co. |
0.37%
38,230
|
$3,710,000 | 0.02% |
| Gartner, Inc. |
23.59%
8,232
|
$3,697,000 | 0.02% |
| Harbor ETF Trust |
5.95%
184,155
|
$5,417,000 | 0.02% |
| Spotify Technology S.A. |
67.93%
11,718
|
$3,677,000 | 0.02% |
| Franklin Templeton Etf Tr |
34.54%
336,071
|
$9,308,000 | 0.04% |
| Welltower Inc. |
0.90%
35,020
|
$3,651,000 | 0.02% |
| Norfolk Southn Corp |
0.67%
17,003
|
$3,650,000 | 0.02% |
| Advisorshares Tr |
4.36%
184,697
|
$7,265,000 | 0.03% |
| Ansys Inc. |
6.54%
11,302
|
$3,634,000 | 0.01% |
| Guggenheim Strategic Opportu |
3.89%
242,379
|
$3,614,000 | 0.01% |
| Geron Corp. |
19.19%
851,228
|
$3,609,000 | 0.01% |
| Equifax, Inc. |
4.32%
14,852
|
$3,601,000 | 0.01% |
| Ge Vernova Inc |
Opened
20,881
|
$3,581,000 | 0.01% |
| Reinsurance Grp Of America I |
7.57%
17,378
|
$3,567,000 | 0.01% |
| Churchill Downs, Inc. |
21.02%
25,312
|
$3,534,000 | 0.01% |
| Henry Jack Assoc Inc |
12.98%
21,230
|
$3,525,000 | 0.01% |
| Scotts Miracle-Gro Company |
8.80%
53,649
|
$3,490,000 | 0.01% |
| Floor Decor Hldgs Inc |
13.44%
34,880
|
$3,467,000 | 0.01% |
| Dynatrace Inc |
9.11%
77,394
|
$3,463,000 | 0.01% |
| Murphy USA Inc |
19.78%
7,338
|
$3,445,000 | 0.01% |
| Sempra |
5.25%
45,241
|
$3,441,000 | 0.01% |
| TC Energy Corporation |
18.77%
90,031
|
$3,412,000 | 0.01% |
| Tractor Supply Co. |
31.02%
12,572
|
$3,395,000 | 0.01% |
| MGM Resorts International |
0.94%
76,083
|
$3,381,000 | 0.01% |
| White Mtns Ins Group Ltd |
26.76%
1,857
|
$3,375,000 | 0.01% |
| BCE Inc |
13.42%
104,273
|
$3,375,000 | 0.01% |
| Allegion plc |
1.89%
28,225
|
$3,335,000 | 0.01% |
| Thomson-Reuters Corp |
3.91%
19,686
|
$3,318,000 | 0.01% |
| Arch Cap Group Ltd |
29.54%
32,816
|
$3,311,000 | 0.01% |
| Moderna Inc |
6.03%
27,877
|
$3,310,000 | 0.01% |
| British Amern Tob Plc |
25.92%
106,996
|
$3,309,000 | 0.01% |
| Conagra Brands Inc |
13.10%
115,952
|
$3,295,000 | 0.01% |
| Toro Co. |
10.93%
35,073
|
$3,280,000 | 0.01% |
| Enterprise Prods Partners L |
8.75%
112,794
|
$3,269,000 | 0.01% |
| Fair Isaac Corp. |
29.51%
2,193
|
$3,265,000 | 0.01% |
| Etf Opportunities Trust |
1.53%
109,113
|
$3,831,000 | 0.02% |
| Aptiv PLC |
2.98%
45,786
|
$3,224,000 | 0.01% |
| Argenx Se |
17.43%
7,444
|
$3,201,000 | 0.01% |
| Ingredion Inc |
10.52%
27,664
|
$3,173,000 | 0.01% |
| Steris Plc |
9.68%
14,391
|
$3,159,000 | 0.01% |
| Kenvue Inc |
14.93%
173,416
|
$3,153,000 | 0.01% |
| International Flavorsfragra |
11.86%
32,774
|
$3,120,000 | 0.01% |
| Ssga Active Etf Tr |
9.68%
157,184
|
$6,425,000 | 0.03% |
| Fidelity National Financial Inc |
12.43%
62,290
|
$3,078,000 | 0.01% |
| TE Connectivity Ltd |
15.21%
20,446
|
$3,076,000 | 0.01% |
| Warner Bros.Discovery Inc |
24.78%
412,944
|
$3,072,000 | 0.01% |
| Keysight Technologies Inc |
18.43%
22,435
|
$3,068,000 | 0.01% |
| e.l.f. Beauty Inc |
2.13%
14,459
|
$3,047,000 | 0.01% |
| Host Hotels Resorts Inc |
9.75%
169,373
|
$3,045,000 | 0.01% |
| DoorDash Inc |
6.22%
27,769
|
$3,021,000 | 0.01% |
| Price T Rowe Group Inc |
6.97%
26,198
|
$3,021,000 | 0.01% |
| Gaming Leisure Pptys Inc |
1.29%
66,643
|
$3,013,000 | 0.01% |
| Healthpeak Properties Inc. |
5.81%
153,415
|
$3,007,000 | 0.01% |
| Vale S.A. |
2.06%
268,734
|
$3,002,000 | 0.01% |
| Ulta Beauty Inc |
7.37%
7,717
|
$2,978,000 | 0.01% |
| Digital Rlty Tr Inc |
7.92%
19,581
|
$2,977,000 | 0.01% |
| Lloyds Banking Group plc |
6.28%
1,088,428
|
$2,971,000 | 0.01% |
| Woodward Inc |
45.07%
16,847
|
$2,938,000 | 0.01% |
| Charles Riv Labs Intl Inc |
4.79%
14,064
|
$2,905,000 | 0.01% |
| KraneShares Trust |
Opened
99,577
|
$2,904,000 | 0.01% |
| Dover Corp. |
0.09%
16,045
|
$2,895,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
7.50%
28,508
|
$2,866,000 | 0.01% |
| Haleon Plc |
11.87%
346,247
|
$2,860,000 | 0.01% |
| Delta Air Lines, Inc. |
18.74%
60,295
|
$2,860,000 | 0.01% |
| Vulcan Matls Co |
7.37%
11,468
|
$2,852,000 | 0.01% |
| Rio Tinto plc |
10.27%
42,903
|
$2,829,000 | 0.01% |
| CDW Corp |
30.49%
12,630
|
$2,827,000 | 0.01% |
| Corning, Inc. |
32.38%
72,685
|
$2,824,000 | 0.01% |
| Comfort Sys Usa Inc |
33.40%
9,284
|
$2,823,000 | 0.01% |
| Hewlett Packard Enterprise C |
12.16%
133,203
|
$2,820,000 | 0.01% |
| Hsbc Hldgs Plc |
7.28%
64,711
|
$2,815,000 | 0.01% |
| BondBloxx ETF Trust |
5.26%
55,683
|
$2,800,000 | 0.01% |
| Litman Gregory Fds Tr |
44.37%
92,797
|
$2,789,000 | 0.01% |
| Huntington Ingalls Inds Inc |
184.15%
11,292
|
$2,782,000 | 0.01% |
| Hubbell Inc. |
2.23%
7,586
|
$2,772,000 | 0.01% |
| Hologic, Inc. |
0.82%
37,263
|
$2,767,000 | 0.01% |
| Raymond James Finl Inc |
7.73%
22,369
|
$2,765,000 | 0.01% |
| Cloudflare Inc |
24.48%
33,238
|
$2,753,000 | 0.01% |
| Waters Corp. |
9.49%
9,460
|
$2,745,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
94,983
|
$4,516,000 | 0.02% |
| Fidelity Natl Information Sv |
21.98%
36,223
|
$2,730,000 | 0.01% |
| Lancaster Colony Corp. |
20.77%
14,443
|
$2,729,000 | 0.01% |
| Howmet Aerospace Inc. |
47.57%
35,055
|
$2,721,000 | 0.01% |
| Championx Corporation |
6.43%
81,846
|
$2,718,000 | 0.01% |
| Coterra Energy Inc |
14.91%
101,584
|
$2,709,000 | 0.01% |
| Oreilly Automotive Inc |
30.56%
2,558
|
$2,702,000 | 0.01% |
| Lamb Weston Holdings Inc |
2.01%
32,120
|
$2,701,000 | 0.01% |
| Dell Technologies Inc |
76.75%
19,465
|
$2,684,000 | 0.01% |
| Packaging Corp Amer |
12.31%
14,625
|
$2,670,000 | 0.01% |
| PPL Corp |
17.03%
96,226
|
$2,661,000 | 0.01% |
| Pinnacle Finl Partners Inc |
4.36%
33,009
|
$2,642,000 | 0.01% |
| Armstrong World Inds Inc New |
20.51%
23,198
|
$2,627,000 | 0.01% |
| Rollins, Inc. |
12.44%
53,462
|
$2,608,000 | 0.01% |
| No transactions found in first 500 rows out of 1629 | |||
| Showing first 500 out of 1629 holdings | |||
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