Coldstream Capital Management Inc 13F annual report

Coldstream Capital Management Inc is an investment fund managing more than $4.09 trillion ran by Sheila Powers. There are currently 835 companies in Mrs. Powers’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $1.51 trillion.

Limited to 30 biggest holdings

$4.09 trillion Assets Under Management (AUM)

As of 31st July 2024, Coldstream Capital Management Inc’s top holding is 13,368,162 shares of Ishares Tr currently worth over $1.12 trillion and making up 27.5% of the portfolio value. In addition, the fund holds 850,724 shares of Microsoft worth $380 billion, whose value fell 4.6% in the past six months. The third-largest holding is Proshares Tr worth $168 billion and the next is Vanguard Index Fds worth $582 billion, with 2,124,995 shares owned.

Currently, Coldstream Capital Management Inc's portfolio is worth at least $4.09 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 Coldstream Capital Management Inc

The Coldstream Capital Management Inc office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Sheila Powers serves as the Compliance Officer at Coldstream Capital Management Inc.

Recent trades

In the most recent 13F filing, Coldstream Capital Management Inc revealed that it had opened a new position in Select Sector Spdr Tr and bought 576,676 shares worth $39.4 billion.

The investment fund also strengthened its position in Ishares Tr by buying 915,708 additional shares. This makes their stake in Ishares Tr total 13,368,162 shares worth $1.12 trillion.

On the other hand, there are companies that Coldstream Capital Management Inc is getting rid of from its portfolio. Coldstream Capital Management Inc closed its position in Dbx Etf Tr on 7th August 2024. It sold the previously owned 481,147 shares for $11.9 billion. Sheila Powers also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $582 billion and 2,124,995 shares.

One of the largest hedge funds

The two most similar investment funds to Coldstream Capital Management Inc are Bpifrance S.A. and Investment Management Corp Of Ontario. They manage $4.09 trillion and $4.1 trillion respectively.


Sheila Powers investment strategy

Coldstream Capital Management Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.8% of the total portfolio value. The fund focuses on investments in the United States as 55.0% 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 41% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $53.2 billion.

The complete list of Coldstream Capital Management Inc trades based on 13F SEC filings

These positions were updated on August 7th 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
7.35%
13,368,162
$1,124,958,258,000 27.48%
Microsoft Corporation
10.84%
850,724
$380,231,080,000 9.29%
Proshares Tr
9.86%
2,286,855
$168,335,411,000 4.11%
Vanguard Index Fds
8.33%
2,124,995
$581,930,882,000 14.22%
Apple Inc
1.18%
430,248
$90,618,835,000 2.21%
Vanguard Tax-managed Fds
7.74%
1,612,902
$79,709,639,000 1.95%
NVIDIA Corp
878.96%
557,509
$68,874,708,000 1.68%
Amazon.com Inc.
6.01%
331,763
$64,113,201,000 1.57%
Spdr Ser Tr
22.69%
717,289
$67,838,073,000 1.66%
Vanguard Intl Equity Index F
29.57%
1,318,735
$62,557,551,000 1.53%
Select Sector Spdr Tr
Opened
576,676
$39,448,255,000 0.96%
Meta Platforms Inc
61.20%
63,555
$32,045,737,000 0.78%
Wisdomtree Tr
3.30%
587,447
$28,527,350,000 0.70%
Eli Lilly Co
0.79%
23,732
$21,486,100,000 0.52%
Alphabet Inc
5.40%
216,804
$39,620,435,000 0.97%
Vanguard Specialized Funds
28.99%
108,992
$19,896,483,000 0.49%
Ishares Inc
4.55%
728,245
$30,198,843,000 0.74%
Schwab Charles Family Fd
Opened
18,972,200
$18,972,200,000 0.46%
Berkshire Hathaway Inc.
4.49%
46,143
$18,771,157,000 0.46%
Costco Whsl Corp New
6.12%
21,297
$18,102,098,000 0.44%
Jpmorgan Chase Co.
0.55%
82,238
$16,633,527,000 0.41%
Schwab Strategic Tr
8.39%
634,453
$39,531,751,000 0.97%
Spdr Sp 500 Etf Tr
3.90%
25,263
$13,748,713,000 0.34%
Exxon Mobil Corp.
15.80%
119,268
$13,730,216,000 0.34%
Procter And Gamble Co
5.01%
81,453
$13,433,306,000 0.33%
Visa Inc
4.88%
50,148
$13,162,455,000 0.32%
Unitedhealth Group Inc
8.56%
25,095
$12,779,671,000 0.31%
Dbx Etf Tr
Closed
481,147
$11,874,719,000
Merck Co Inc
4.01%
94,855
$11,743,031,000 0.29%
Home Depot, Inc.
3.09%
33,668
$11,589,851,000 0.28%
Dbx Etf Tr
Opened
453,996
$11,116,501,000 0.27%
Tesla Inc
5.24%
54,655
$10,815,094,000 0.26%
Broadcom Inc.
14.22%
6,626
$10,639,038,000 0.26%
Starbucks Corp.
20.13%
136,381
$10,617,332,000 0.26%
Mastercard Incorporated
0.29%
22,975
$10,135,614,000 0.25%
Abbvie Inc
6.53%
58,666
$10,062,364,000 0.25%
Vanguard Scottsdale Fds
4.94%
85,931
$13,648,871,000 0.33%
Oracle Corp.
4.42%
66,905
$9,446,984,000 0.23%
Walmart Inc
214.13%
138,619
$9,385,894,000 0.23%
Pepsico Inc
10.85%
56,904
$9,385,181,000 0.23%
Chevron Corp.
14.72%
58,413
$9,136,915,000 0.22%
AMGEN Inc.
5.40%
27,936
$8,728,550,000 0.21%
Caterpillar Inc.
115.79%
25,040
$8,340,775,000 0.20%
Cisco Sys Inc
3.89%
169,399
$8,048,168,000 0.20%
Lam Research Corp.
13.01%
7,548
$8,037,146,000 0.20%
Qualcomm, Inc.
10.64%
39,493
$7,866,207,000 0.19%
Invesco Exchange Traded Fd T
11.25%
332,098
$13,937,837,000 0.34%
Verizon Communications Inc
6.31%
189,770
$7,826,129,000 0.19%
Coca-Cola Co
5.88%
116,956
$7,444,272,000 0.18%
Tjx Cos Inc New
1.57%
67,114
$7,389,266,000 0.18%
Mcdonalds Corp
5.49%
28,397
$7,236,715,000 0.18%
Accenture Plc Ireland
5.76%
23,453
$7,115,819,000 0.17%
NextEra Energy Inc
6.14%
100,401
$7,109,428,000 0.17%
Linde Plc.
128.70%
16,190
$7,104,513,000 0.17%
Att Inc
1.53%
370,514
$7,080,528,000 0.17%
International Business Machs
0.48%
39,702
$6,866,502,000 0.17%
Abbott Labs
11.62%
65,228
$6,777,807,000 0.17%
Analog Devices Inc.
0.58%
29,112
$6,645,152,000 0.16%
Comcast Corp New
0.87%
168,908
$6,614,436,000 0.16%
Honeywell International Inc
156.95%
29,554
$6,310,857,000 0.15%
Texas Instrs Inc
0.33%
32,256
$6,274,794,000 0.15%
Netflix Inc.
9.58%
9,256
$6,246,690,000 0.15%
Johnson Johnson
32.38%
42,387
$6,195,309,000 0.15%
Blackrock Inc.
3.54%
7,802
$6,142,644,000 0.15%
Vanguard Bd Index Fds
17.84%
106,125
$7,717,358,000 0.19%
Morgan Stanley
0.93%
58,275
$5,663,710,000 0.14%
Deere Co
6.35%
15,136
$5,655,369,000 0.14%
Nike, Inc.
9.55%
74,712
$5,631,052,000 0.14%
Aflac Inc.
2.55%
62,765
$5,605,583,000 0.14%
Prologis Inc
11.99%
49,508
$5,560,281,000 0.14%
The Southern Co.
4.49%
71,625
$5,555,979,000 0.14%
Phillips 66
3.38%
38,883
$5,489,135,000 0.13%
Lockheed Martin Corp.
2.53%
11,735
$5,481,477,000 0.13%
Zoetis Inc
251.34%
31,452
$5,452,548,000 0.13%
Duke Energy Corp.
1.63%
50,949
$5,106,658,000 0.12%
Advanced Micro Devices Inc.
2.19%
30,683
$4,977,080,000 0.12%
Yum Brands Inc.
1.74%
36,990
$4,899,762,000 0.12%
Adobe Inc
4.44%
8,797
$4,887,086,000 0.12%
Thermo Fisher Scientific Inc.
17.20%
8,710
$4,816,669,000 0.12%
Realty Income Corp.
6.92%
84,841
$4,481,295,000 0.11%
Applied Matls Inc
7.17%
18,967
$4,475,990,000 0.11%
Vanguard World Fd
25.17%
23,901
$5,069,375,000 0.12%
Constellation Brands, Inc.
1.00%
16,606
$4,272,382,000 0.10%
Intuit Inc
15.24%
6,487
$4,263,439,000 0.10%
Salesforce Inc
13.76%
16,570
$4,260,161,000 0.10%
Intuitive Surgical Inc
11.61%
9,162
$4,075,717,000 0.10%
Bank America Corp
13.35%
102,211
$4,064,935,000 0.10%
Paccar Inc.
3.01%
37,475
$3,857,725,000 0.09%
Danaher Corp.
19.79%
15,299
$3,822,498,000 0.09%
Boeing Co.
8.62%
20,345
$3,702,930,000 0.09%
Williams-Sonoma, Inc.
24.10%
13,076
$3,692,362,000 0.09%
Vanguard Scottsdale Fds
Opened
76,356
$4,925,028,000 0.12%
Sp Global Inc
27.01%
7,900
$3,523,576,000 0.09%
Monolithic Pwr Sys Inc
12.61%
4,235
$3,479,770,000 0.09%
Ishares Tr
Opened
320,555
$11,513,870,000 0.28%
Marathon Pete Corp
18.55%
19,674
$3,413,047,000 0.08%
Lowes Cos Inc
0.46%
15,214
$3,354,105,000 0.08%
Gallagher Arthur J Co
22.38%
12,675
$3,286,642,000 0.08%
Philip Morris International Inc
5.52%
31,932
$3,235,674,000 0.08%
Lattice Strategies Tr
11.09%
132,837
$5,023,127,000 0.12%
American Express Co.
1.29%
13,150
$3,044,892,000 0.07%
Conocophillips
29.15%
26,412
$3,021,024,000 0.07%
Novo-nordisk A S
23.72%
20,533
$2,930,855,000 0.07%
Waste Mgmt Inc Del
24.82%
13,572
$2,895,423,000 0.07%
Disney Walt Co
1.26%
28,814
$2,860,910,000 0.07%
GE Aerospace
26.33%
17,938
$2,851,619,000 0.07%
Eaton Corp Plc
16.76%
9,058
$2,840,202,000 0.07%
ServiceNow Inc
10.93%
3,573
$2,810,773,000 0.07%
Taiwan Semiconductor Mfg Ltd
165.05%
16,102
$2,798,689,000 0.07%
Steris Plc
12.08%
12,580
$2,761,754,000 0.07%
RTX Corp
8.54%
27,484
$2,759,096,000 0.07%
Innovator ETFs Trust
52.26%
122,200
$4,381,302,000 0.11%
Pfizer Inc.
33.21%
94,677
$2,649,056,000 0.06%
Regions Financial Corp.
28.14%
131,210
$2,629,449,000 0.06%
Oneok Inc.
1.35%
32,133
$2,620,476,000 0.06%
Union Pac Corp
10.06%
11,485
$2,598,688,000 0.06%
Brown Brown Inc
8.32%
28,846
$2,579,108,000 0.06%
Ross Stores, Inc.
16.65%
17,721
$2,575,283,000 0.06%
Littelfuse, Inc.
17.51%
10,060
$2,571,358,000 0.06%
Tractor Supply Co.
1.10%
9,423
$2,544,117,000 0.06%
Expeditors Intl Wash Inc
9.76%
20,348
$2,539,192,000 0.06%
Corning, Inc.
33.75%
64,783
$2,516,803,000 0.06%
Us Bancorp Del
6.54%
61,492
$2,441,229,000 0.06%
Watsco Inc.
17.89%
5,249
$2,431,704,000 0.06%
Booz Allen Hamilton Hldg Cor
2.17%
15,757
$2,424,943,000 0.06%
Kroger Co.
1.04%
48,382
$2,415,704,000 0.06%
Coterra Energy Inc
5.97%
88,531
$2,361,118,000 0.06%
Quest Diagnostics, Inc.
23.52%
17,247
$2,360,746,000 0.06%
Avalonbay Cmntys Inc
29.54%
11,340
$2,346,114,000 0.06%
Reinsurance Grp Of America I
9.40%
11,423
$2,344,736,000 0.06%
Garmin Ltd
9.18%
14,388
$2,344,067,000 0.06%
Intel Corp.
9.14%
75,428
$2,336,008,000 0.06%
Idex Corporation
4.19%
11,512
$2,316,140,000 0.06%
Booking Holdings Inc
0.17%
583
$2,309,555,000 0.06%
L3Harris Technologies Inc
238.91%
10,235
$2,298,675,000 0.06%
EBay Inc.
13.23%
42,417
$2,278,629,000 0.06%
Nushares Etf Tr
0.66%
57,739
$3,359,777,000 0.08%
Encompass Health Corp
0.94%
26,548
$2,277,514,000 0.06%
Unity Software Inc.
176.63%
139,235
$2,263,962,000 0.06%
Factset Resh Sys Inc
14.39%
5,518
$2,252,736,000 0.06%
Alliant Energy Corp.
34.39%
43,723
$2,225,518,000 0.05%
Marsh Mclennan Cos Inc
28.34%
10,543
$2,221,659,000 0.05%
Reliance Inc.
16.33%
7,775
$2,220,411,000 0.05%
KBR Inc
8.10%
34,439
$2,208,946,000 0.05%
Wells Fargo Co New
16.77%
37,132
$2,205,270,000 0.05%
Skyworks Solutions, Inc.
Opened
20,496
$2,184,444,000 0.05%
Toll Brothers Inc.
27.92%
18,859
$2,172,129,000 0.05%
Broadridge Finl Solutions In
10.25%
10,905
$2,148,191,000 0.05%
Graco Inc.
8.02%
27,082
$2,147,093,000 0.05%
Omega Healthcare Invs Inc
20.27%
61,255
$2,097,989,000 0.05%
Dicks Sporting Goods, Inc.
23.13%
9,718
$2,087,857,000 0.05%
Progressive Corp.
5.59%
9,957
$2,068,125,000 0.05%
Goldman Sachs Group, Inc.
15.38%
4,538
$2,052,632,000 0.05%
Fair Isaac Corp.
2.13%
1,376
$2,048,427,000 0.05%
Landstar Sys Inc
10.44%
11,032
$2,035,172,000 0.05%
KLA Corp.
2.88%
2,459
$2,027,085,000 0.05%
Commerce Bancshares, Inc.
28.62%
36,321
$2,025,961,000 0.05%
Astrazeneca plc
126.75%
25,727
$2,006,450,000 0.05%
Stryker Corp.
12.34%
5,890
$2,004,065,000 0.05%
Elevance Health Inc
6.48%
3,696
$2,002,964,000 0.05%
Vanguard Star Fds
87.94%
33,185
$2,001,068,000 0.05%
Genuine Parts Co.
33.75%
14,453
$1,999,174,000 0.05%
Main Str Cap Corp
32.48%
39,559
$1,997,315,000 0.05%
Vertex Pharmaceuticals, Inc.
7.40%
4,222
$1,978,936,000 0.05%
CubeSmart
25.66%
43,352
$1,958,201,000 0.05%
Boston Scientific Corp.
42.65%
24,980
$1,923,710,000 0.05%
Fiserv, Inc.
1.70%
12,653
$1,885,804,000 0.05%
Stag Indl Inc
13.24%
52,211
$1,882,734,000 0.05%
Hunt J B Trans Svcs Inc
Closed
9,414
$1,880,443,000
Terex Corp.
40.92%
34,262
$1,878,926,000 0.05%
Amdocs Ltd
16.14%
23,779
$1,876,679,000 0.05%
Smucker J M Co
16.71%
17,200
$1,875,519,000 0.05%
MarketAxess Holdings Inc.
750.23%
9,208
$1,846,501,000 0.05%
RLI Corp.
13.56%
13,078
$1,839,962,000 0.04%
T-Mobile US Inc
2.23%
10,338
$1,821,350,000 0.04%
General Dynamics Corp.
14.98%
6,277
$1,821,170,000 0.04%
Global Pmts Inc
602.11%
18,648
$1,803,274,000 0.04%
American Centy Etf Tr
0.25%
27,655
$1,796,193,000 0.04%
Palo Alto Networks Inc
33.54%
5,212
$1,766,922,000 0.04%
Cadence Design System Inc
5.32%
5,729
$1,763,101,000 0.04%
Altria Group Inc.
1.27%
38,262
$1,742,843,000 0.04%
Mckesson Corporation
9.36%
2,967
$1,732,699,000 0.04%
VanEck ETF Trust
Closed
80,732
$2,678,133,000
Msc Indl Direct Inc
0.78%
21,610
$1,713,868,000 0.04%
Emcor Group, Inc.
1.00%
4,659
$1,700,802,000 0.04%
Micron Technology Inc.
10.07%
12,880
$1,694,107,000 0.04%
Illinois Tool Wks Inc
0.10%
7,143
$1,692,624,000 0.04%
McGrath Rentcorp
20.80%
15,625
$1,664,894,000 0.04%
Vanguard Whitehall Fds
4.96%
13,829
$1,640,119,000 0.04%
Emerson Elec Co
11.47%
14,725
$1,622,126,000 0.04%
Ameriprise Finl Inc
4.42%
3,760
$1,606,235,000 0.04%
Chipotle Mexican Grill
5,406.29%
25,384
$1,590,309,000 0.04%
CSX Corp.
17.84%
47,257
$1,580,736,000 0.04%
Aon plc.
1.52%
5,327
$1,563,923,000 0.04%
Amphenol Corp.
93.04%
23,089
$1,555,497,000 0.04%
United Parcel Service, Inc.
60.87%
11,285
$1,544,322,000 0.04%
Automatic Data Processing In
1.27%
6,456
$1,541,086,000 0.04%
Trane Technologies plc
6.48%
4,680
$1,539,464,000 0.04%
Mondelez International Inc.
1.12%
23,303
$1,524,957,000 0.04%
United Rentals, Inc.
1.92%
2,335
$1,510,116,000 0.04%
Cigna Group (The)
0.81%
4,504
$1,488,978,000 0.04%
Synopsys, Inc.
13.94%
2,501
$1,488,246,000 0.04%
Hormel Foods Corp.
Opened
48,670
$1,483,937,000 0.04%
Asml Holding N V
5.58%
1,437
$1,469,663,000 0.04%
Gilead Sciences, Inc.
1.44%
20,839
$1,429,745,000 0.03%
Autozone Inc.
8.47%
474
$1,404,984,000 0.03%
Target Corp
29.98%
9,409
$1,392,976,000 0.03%
Citigroup Inc
16.13%
21,775
$1,381,816,000 0.03%
Schwab Charles Corp
7.58%
18,624
$1,372,392,000 0.03%
Chubb Limited
0.83%
5,373
$1,370,546,000 0.03%
Arista Networks Inc
39.96%
3,856
$1,351,452,000 0.03%
Parker-Hannifin Corp.
32.13%
2,644
$1,337,363,000 0.03%
Fedex Corp
10.22%
4,421
$1,325,594,000 0.03%
Sherwin-Williams Co.
6.38%
4,429
$1,321,625,000 0.03%
Regeneron Pharmaceuticals, Inc.
5.58%
1,249
$1,312,738,000 0.03%
Oreilly Automotive Inc
0.16%
1,240
$1,309,516,000 0.03%
Dimensional Etf Trust
1.05%
40,526
$1,306,559,000 0.03%
Icon Plc
5.47%
4,131
$1,294,945,000 0.03%
Copart, Inc.
2.81%
23,750
$1,286,301,000 0.03%
Prudential Finl Inc
35.72%
10,947
$1,282,880,000 0.03%
American Tower Corp.
3.95%
6,573
$1,277,820,000 0.03%
MetLife, Inc.
44.54%
18,140
$1,273,248,000 0.03%
Intercontinental Exchange In
10.41%
9,281
$1,270,548,000 0.03%
Marriott Intl Inc New
0.19%
5,235
$1,265,667,000 0.03%
Matson Inc
4.40%
9,436
$1,235,834,000 0.03%
Air Prods Chems Inc
71.91%
4,772
$1,231,488,000 0.03%
Motorola Solutions Inc
0.73%
3,180
$1,227,621,000 0.03%
Glacier Bancorp, Inc.
0.63%
32,825
$1,225,030,000 0.03%
Hubbell Inc.
7.36%
3,313
$1,210,836,000 0.03%
Uber Technologies Inc
50.58%
16,229
$1,179,524,000 0.03%
Deckers Outdoor Corp.
0.59%
1,194
$1,155,734,000 0.03%
Valero Energy Corp.
10.24%
7,372
$1,155,705,000 0.03%
Global X Fds
56.59%
29,930
$1,372,791,000 0.03%
Paychex Inc.
0.82%
9,523
$1,129,076,000 0.03%
Diamondback Energy Inc
2.45%
5,605
$1,122,066,000 0.03%
Norfolk Southn Corp
2.62%
5,199
$1,116,087,000 0.03%
Schlumberger Ltd.
2.83%
23,541
$1,110,684,000 0.03%
Marathon Oil Corporation
9.96%
38,426
$1,101,675,000 0.03%
Worthington Enterprises Inc.
6.90%
23,186
$1,097,394,000 0.03%
Pnc Finl Svcs Group Inc
16.86%
7,027
$1,092,559,000 0.03%
Moodys Corp
0.39%
2,570
$1,081,649,000 0.03%
Ishares Tr
Closed
108,110
$3,138,334,000
Freeport-McMoRan Inc
9.77%
21,827
$1,060,793,000 0.03%
3M Co.
33.01%
10,368
$1,059,507,000 0.03%
Canadian Pacific Kansas City
0.04%
13,348
$1,050,889,000 0.03%
Autodesk Inc.
5.01%
4,229
$1,046,468,000 0.03%
J P Morgan Exchange Traded F
56.99%
24,609
$1,320,195,000 0.03%
Colgate-Palmolive Co.
1.71%
10,709
$1,039,215,000 0.03%
Fortive Corp
71.67%
13,926
$1,031,932,000 0.03%
Constellation Energy Corp
19.27%
5,130
$1,027,386,000 0.03%
nVent Electric plc
11.34%
13,358
$1,023,358,000 0.03%
Quanta Svcs Inc
4.07%
3,963
$1,006,963,000 0.02%
Maplebear Inc
Opened
31,255
$1,004,536,000 0.02%
Roper Technologies Inc
3.71%
1,763
$993,759,000 0.02%
Stifel Finl Corp
0.89%
11,771
$990,531,000 0.02%
HCA Healthcare Inc
2.81%
3,074
$987,615,000 0.02%
Microchip Technology, Inc.
0.20%
10,792
$987,448,000 0.02%
Targa Res Corp
1.42%
7,619
$981,176,000 0.02%
Humana Inc.
50.20%
2,606
$973,752,000 0.02%
Northrop Grumman Corp.
14.84%
2,227
$970,985,000 0.02%
Welltower Inc.
16.70%
9,274
$966,816,000 0.02%
Alibaba Group Hldg Ltd
Closed
12,383
$959,808,000
Tetra Tech, Inc.
2.56%
4,673
$955,608,000 0.02%
Equinix Inc
3.03%
1,247
$943,719,000 0.02%
Owens Corning
1.08%
5,406
$939,130,000 0.02%
Dominion Energy Inc
29.75%
19,140
$937,860,000 0.02%
First Solar Inc
18.51%
4,142
$933,856,000 0.02%
Dow Inc
40.10%
17,588
$933,041,000 0.02%
Medtronic Plc
28.56%
11,712
$921,791,000 0.02%
Gartner, Inc.
19.01%
2,041
$916,532,000 0.02%
Ecolab, Inc.
1.74%
3,811
$907,051,000 0.02%
Wingstop Inc
14.08%
2,139
$904,071,000 0.02%
Cintas Corporation
4.47%
1,282
$897,734,000 0.02%
Ishares Gold Tr
Closed
22,938
$895,271,000
Travelers Companies Inc.
24.39%
4,402
$895,108,000 0.02%
Simon Ppty Group Inc New
11.58%
5,793
$879,378,000 0.02%
Dexcom Inc
26.24%
7,745
$878,129,000 0.02%
Ford Mtr Co Del
34.87%
69,932
$876,946,000 0.02%
DuPont de Nemours Inc
14.41%
10,857
$873,921,000 0.02%
Capital One Finl Corp
3.18%
6,263
$867,113,000 0.02%
Entegris Inc
37.12%
6,372
$862,770,000 0.02%
West Pharmaceutical Svsc Inc
22.23%
2,617
$862,015,000 0.02%
Ametek Inc
6.63%
5,146
$857,889,000 0.02%
Martin Marietta Matls Inc
73.61%
1,566
$848,249,000 0.02%
Devon Energy Corp.
2.16%
17,816
$844,458,000 0.02%
Crown Castle Inc
8.46%
8,642
$844,264,000 0.02%
Royal Caribbean Group
No change
5,291
$843,526,000 0.02%
Rockwell Automation Inc
11.46%
3,053
$840,525,000 0.02%
Unilever plc
34.88%
15,044
$827,271,000 0.02%
Bristol-Myers Squibb Co.
10.46%
19,809
$822,672,000 0.02%
Waters Corp.
7.57%
2,833
$821,911,000 0.02%
Williams Cos Inc
10.86%
19,312
$820,760,000 0.02%
Select Sector Spdr Tr
11.77%
18,615
$2,557,247,000 0.06%
Lennar Corp.
7.38%
5,454
$817,392,000 0.02%
Murphy USA Inc
6.60%
1,728
$811,228,000 0.02%
Becton Dickinson Co
4.99%
3,450
$806,259,000 0.02%
Carlisle Cos Inc
1.88%
1,986
$804,854,000 0.02%
CVS Health Corp
30.43%
13,612
$803,900,000 0.02%
Pioneer Nat Res Co
Closed
3,574
$803,731,000
Innovator Etfs Tr
Closed
110,616
$3,749,529,000
Shell Plc
6.18%
10,943
$789,867,000 0.02%
Lincoln Elec Hldgs Inc
6.18%
4,178
$788,139,000 0.02%
Fifth Third Bancorp
34.78%
21,591
$787,850,000 0.02%
ITT Inc
1.23%
6,087
$786,320,000 0.02%
MSCI Inc
28.45%
1,630
$785,170,000 0.02%
TE Connectivity Ltd
4.57%
5,214
$784,357,000 0.02%
Nxp Semiconductors N V
4.49%
2,910
$783,053,000 0.02%
Builders Firstsource Inc
10.35%
5,656
$782,848,000 0.02%
Blackstone Inc
0.13%
6,316
$781,921,000 0.02%
Ferrari N.V.
9.38%
1,913
$781,212,000 0.02%
Monster Beverage Corp.
12.55%
15,594
$778,921,000 0.02%
Icici Bank Limited
34.83%
26,813
$772,484,000 0.02%
Fidelity Natl Information Sv
35.87%
10,194
$768,222,000 0.02%
Digital Rlty Tr Inc
0.73%
5,044
$766,941,000 0.02%
Dollar Gen Corp New
2.77%
5,800
$766,925,000 0.02%
Leidos Holdings Inc
9.20%
5,248
$765,635,000 0.02%
Transdigm Group Incorporated
5.09%
599
$765,290,000 0.02%
CME Group Inc
0.94%
3,884
$763,600,000 0.02%
Edwards Lifesciences Corp
5.68%
8,163
$754,018,000 0.02%
Spdr Sp Midcap 400 Etf Tr
11.34%
1,407
$752,858,000 0.02%
General Mtrs Co
15.96%
16,068
$746,520,000 0.02%
Ferguson Plc New
92.71%
3,833
$742,261,000 0.02%
Bjs Whsl Club Hldgs Inc
1.44%
8,444
$741,722,000 0.02%
D.R. Horton Inc.
0.67%
5,245
$739,159,000 0.02%
Discover Finl Svcs
2.14%
5,639
$737,639,000 0.02%
Blackrock Etf Trust
Opened
15,660
$735,080,000 0.02%
Xcel Energy Inc.
9.81%
13,692
$731,303,000 0.02%
Eog Res Inc
11.34%
5,785
$728,138,000 0.02%
Novartis AG
6.93%
6,838
$727,975,000 0.02%
Grainger W W Inc
28.32%
802
$723,597,000 0.02%
Truist Finl Corp
10.29%
18,593
$722,325,000 0.02%
General Mls Inc
2.36%
11,354
$718,238,000 0.02%
Ge Vernova Inc
Opened
4,174
$715,883,000 0.02%
Microstrategy Inc.
Opened
518
$713,536,000 0.02%
Idexx Labs Inc
15.55%
1,464
$713,262,000 0.02%
Kinder Morgan Inc
49.88%
35,813
$711,605,000 0.02%
Nucor Corp.
8.02%
4,496
$710,729,000 0.02%
PayPal Holdings Inc
17.70%
12,229
$709,650,000 0.02%
Bank New York Mellon Corp
35.90%
11,795
$706,393,000 0.02%
Packaging Corp Amer
13.87%
3,859
$704,440,000 0.02%
Worthington Stl Inc
1.96%
21,102
$703,971,000 0.02%
TopBuild Corp
12.76%
1,825
$703,119,000 0.02%
Cullen Frost Bankers Inc.
8.48%
6,822
$693,321,000 0.02%
American Intl Group Inc
3.68%
9,319
$691,816,000 0.02%
Texas Roadhouse Inc
4.08%
4,022
$690,619,000 0.02%
East West Bancorp, Inc.
19.72%
9,372
$686,313,000 0.02%
Timken Co.
9.04%
8,489
$680,224,000 0.02%
Corteva Inc
23.77%
12,581
$678,602,000 0.02%
American Elec Pwr Co Inc
8.29%
7,709
$676,368,000 0.02%
UBS Group AG
75.40%
22,883
$675,964,000 0.02%
Public Svc Enterprise Grp In
25.50%
9,144
$673,914,000 0.02%
RELX Plc
43.57%
14,669
$673,014,000 0.02%
Nordson Corp.
14.12%
2,894
$671,214,000 0.02%
Ge Healthcare Technologies I
92.72%
8,599
$670,036,000 0.02%
Sap SE
24.35%
3,319
$669,476,000 0.02%
Cencora Inc.
2.24%
2,971
$669,367,000 0.02%
Manhattan Associates, Inc.
5.53%
2,709
$668,257,000 0.02%
Hilton Worldwide Holdings Inc
6.75%
3,053
$666,166,000 0.02%
United Therapeutics Corp
2.05%
2,087
$664,815,000 0.02%
Spdr Index Shs Fds
0.12%
20,360
$659,468,000 0.02%
Keysight Technologies Inc
7.18%
4,799
$656,265,000 0.02%
Crowdstrike Holdings Inc
14.32%
1,705
$653,340,000 0.02%
Mks Instrs Inc
27.27%
4,984
$650,834,000 0.02%
Fastenal Co.
36.04%
10,355
$650,687,000 0.02%
Rivian Automotive, Inc.
Opened
48,461
$650,348,000 0.02%
Citizens Finl Group Inc
19.81%
18,009
$648,865,000 0.02%
Johnson Ctls Intl Plc
25.04%
9,693
$644,317,000 0.02%
Molina Healthcare Inc
6.81%
2,163
$643,061,000 0.02%
IQVIA Holdings Inc
20.25%
3,041
$642,990,000 0.02%
Pimco Etf Tr
No change
12,335
$642,186,000 0.02%
Eagle Matls Inc
3.35%
2,940
$639,333,000 0.02%
Comfort Sys Usa Inc
10.49%
2,091
$635,917,000 0.02%
Spdr Gold Tr
64.79%
2,951
$634,495,000 0.02%
Fortinet Inc
7.96%
10,518
$633,921,000 0.02%
Ingersoll Rand Inc.
3.28%
6,962
$632,429,000 0.02%
Ansys Inc.
13.20%
1,955
$628,533,000 0.02%
Biogen Inc
18.19%
2,697
$625,220,000 0.02%
Axon Enterprise Inc
3.59%
2,124
$624,966,000 0.02%
Church Dwight Co Inc
0.17%
5,985
$620,495,000 0.02%
Mccormick Co Inc
7.59%
8,736
$619,756,000 0.02%
Laboratory Corp Amer Hldgs
Closed
2,725
$619,366,000
Hartford Finl Svcs Group Inc
1.24%
6,120
$615,286,000 0.02%
Super Micro Computer Inc
0.67%
750
$614,514,000 0.02%
Wp Carey Inc
8.60%
11,131
$612,762,000 0.01%
Hess Corporation
5.21%
4,118
$607,488,000 0.01%
Tyler Technologies, Inc.
60.00%
1,208
$607,359,000 0.01%
RPM International, Inc.
8.87%
5,608
$603,870,000 0.01%
Lennox International Inc
0.27%
1,126
$602,628,000 0.01%
Old Dominion Freight Line In
128.18%
3,409
$602,093,000 0.01%
Pinterest Inc
Opened
13,651
$601,600,000 0.01%
Waste Connections Inc
27.65%
3,421
$599,908,000 0.01%
Cummins Inc.
14.49%
2,160
$598,221,000 0.01%
Eastman Chem Co
40.90%
6,094
$597,062,000 0.01%
Weyerhaeuser Co Mtn Be
5.27%
20,972
$595,396,000 0.01%
Steel Dynamics Inc.
0.66%
4,581
$593,241,000 0.01%
Iron Mtn Inc Del
0.50%
6,608
$592,210,000 0.01%
HF Sinclair Corporation
8.18%
11,097
$591,915,000 0.01%
Lamar Advertising Co
37.97%
4,949
$591,592,000 0.01%
Unum Group
0.02%
11,557
$590,679,000 0.01%
Wisdomtree Tr
Closed
21,034
$590,425,000
Veralto Corp
6.75%
6,179
$589,913,000 0.01%
Kimberly-Clark Corp.
10.29%
4,256
$588,232,000 0.01%
Verisk Analytics Inc
30.40%
2,175
$586,364,000 0.01%
Healthpeak Properties Inc.
105.62%
29,903
$586,100,000 0.01%
Brunswick Corp.
18.09%
8,035
$584,708,000 0.01%
Evercore Inc
0.43%
2,791
$581,741,000 0.01%
Otter Tail Corporation
3.34%
6,617
$579,584,000 0.01%
Atlassian Corporation
16.39%
3,273
$578,928,000 0.01%
Wintrust Finl Corp
33.68%
5,847
$576,281,000 0.01%
Huntington Bancshares, Inc.
23.21%
43,654
$575,361,000 0.01%
Edison Intl
0.31%
8,005
$574,838,000 0.01%
Entergy Corp.
5.17%
5,312
$568,384,000 0.01%
Old Rep Intl Corp
2.27%
18,285
$565,008,000 0.01%
Vistra Corp
14.70%
6,568
$564,717,000 0.01%
Clean Harbors, Inc.
0.32%
2,494
$564,019,000 0.01%
Sysco Corp.
1.12%
7,847
$560,198,000 0.01%
Occidental Pete Corp
41.13%
8,879
$559,646,000 0.01%
Extra Space Storage Inc.
19.70%
3,585
$557,146,000 0.01%
Republic Svcs Inc
7.71%
2,863
$556,465,000 0.01%
Jefferies Finl Group Inc
19.11%
11,177
$556,169,000 0.01%
Vornado Rlty Tr
0.64%
21,046
$553,301,000 0.01%
HP Inc
73.24%
15,744
$551,339,000 0.01%
Aptiv PLC
36.84%
7,815
$550,334,000 0.01%
Allstate Corp (The)
9.17%
3,437
$548,744,000 0.01%
Carrier Global Corporation
5.86%
8,693
$548,355,000 0.01%
Medpace Holdings Inc
38.57%
1,322
$544,466,000 0.01%
Agilent Technologies Inc.
24.67%
4,199
$544,262,000 0.01%
Trade Desk Inc
35.40%
5,569
$543,925,000 0.01%
Chemed Corp.
1.52%
1,001
$543,056,000 0.01%
AECOM
0.55%
6,153
$542,327,000 0.01%
Delta Air Lines, Inc.
7.65%
11,304
$536,263,000 0.01%
Alcon Ag
27.06%
5,926
$527,889,000 0.01%
Kinsale Cap Group Inc
12.76%
1,370
$527,835,000 0.01%
Aptargroup Inc.
3.45%
3,745
$527,334,000 0.01%
Coinbase Global Inc
4.44%
2,370
$526,686,000 0.01%
Resmed Inc.
2.61%
2,747
$525,748,000 0.01%
Primerica Inc
0.64%
2,218
$524,736,000 0.01%
Pinnacle Finl Partners Inc
0.06%
6,554
$524,583,000 0.01%
Moderna Inc
63.19%
4,354
$517,038,000 0.01%
Vanguard Admiral Fds Inc
1.89%
5,254
$515,995,000 0.01%
Raymond James Finl Inc
20.17%
4,164
$514,720,000 0.01%
Arch Cap Group Ltd
5.80%
5,090
$513,531,000 0.01%
Toro Co.
1.84%
5,482
$512,664,000 0.01%
PTC Inc
7.84%
2,820
$512,310,000 0.01%
KeyCorp
0.36%
35,998
$511,533,000 0.01%
M T Bk Corp
1.58%
3,353
$507,511,000 0.01%
NRG Energy Inc.
6.05%
6,503
$506,325,000 0.01%
Caci International Inc.
0.95%
1,165
$501,103,000 0.01%
Verisign Inc.
32.99%
2,818
$501,042,000 0.01%
Indexiq Etf Tr
14.14%
16,124
$500,330,000 0.01%
BP plc
40.45%
13,854
$500,131,000 0.01%
Crane Co
18.09%
3,434
$497,863,000 0.01%
Align Technology, Inc.
6.13%
2,060
$497,347,000 0.01%
Encore Wire Corp.
0.18%
1,709
$495,320,000 0.01%
SBA Communications Corp
Closed
1,951
$494,963,000
Newmont Corp
29.50%
11,770
$492,811,000 0.01%
Public Storage Oper Co
8.19%
1,705
$490,444,000 0.01%
MSA Safety Inc
18.63%
2,598
$487,619,000 0.01%
American Finl Group Inc Ohio
1.15%
3,961
$487,283,000 0.01%
Jabil Inc
5.35%
4,479
$487,272,000 0.01%
Lithia Mtrs Inc
Closed
1,476
$486,018,000
Cognizant Technology Solutio
16.20%
7,120
$484,136,000 0.01%
Workday Inc
24.03%
2,163
$483,561,000 0.01%
TREX Co., Inc.
0.67%
6,455
$478,445,000 0.01%
Impinj Inc
1.94%
3,049
$477,993,000 0.01%
Fleetcor Technologies Inc
Closed
1,691
$477,894,000
Pulte Group Inc
1.64%
4,324
$476,074,000 0.01%
Dover Corp.
10.35%
2,634
$475,295,000 0.01%
Datadog Inc
32.72%
3,655
$474,018,000 0.01%
Boston Properties Inc
10.71%
7,699
$473,951,000 0.01%
Ishares Bitcoin Tr
Opened
13,850
$472,839,000 0.01%
Franco Nev Corp
Closed
4,257
$471,718,000
Howmet Aerospace Inc.
3.54%
6,051
$469,750,000 0.01%
Dominos Pizza Inc
12.68%
909
$469,572,000 0.01%
Five Below Inc
3.93%
4,308
$469,443,000 0.01%
Avery Dennison Corp.
12.95%
2,146
$469,223,000 0.01%
Neurocrine Biosciences, Inc.
6.02%
3,401
$468,218,000 0.01%
Eastgroup Pptys Inc
21.26%
2,749
$467,538,000 0.01%
Snap-on, Inc.
18.19%
1,787
$467,104,000 0.01%
Illumina Inc
68.82%
4,445
$463,970,000 0.01%
Kenvue Inc
49.59%
25,364
$461,118,000 0.01%
EQT Corp
4.29%
12,433
$459,774,000 0.01%
Sempra
15.15%
6,032
$458,771,000 0.01%
Floor Decor Hldgs Inc
56.78%
4,611
$458,381,000 0.01%
Veeva Sys Inc
54.21%
2,492
$456,062,000 0.01%
Brixmor Ppty Group Inc
0.78%
19,684
$454,504,000 0.01%
Interpublic Group Cos Inc
30.92%
15,508
$451,129,000 0.01%
Lauder Estee Cos Inc
0.71%
4,239
$451,005,000 0.01%
Eversource Energy
9.97%
7,931
$449,761,000 0.01%
Hewlett Packard Enterprise C
5.39%
21,171
$448,186,000 0.01%
Teradyne, Inc.
0.59%
3,022
$448,059,000 0.01%
Hologic, Inc.
40.96%
6,022
$447,134,000 0.01%
Charter Communications Inc N
1.06%
1,491
$445,640,000 0.01%
Consolidated Edison, Inc.
10.84%
4,968
$444,240,000 0.01%
Kimco Rlty Corp
5.60%
22,815
$443,981,000 0.01%
Costar Group, Inc.
51.52%
5,979
$443,284,000 0.01%
Tenet Healthcare Corp.
1.49%
3,332
$443,257,000 0.01%
Fidelity National Financial Inc
66.04%
8,928
$441,223,000 0.01%
Darden Restaurants, Inc.
1.36%
2,913
$440,795,000 0.01%
Barrick Gold Corp.
Closed
24,328
$440,094,000
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Showing first 500 out of 899 holdings