First Republic Investment Management, Inc 13F annual report

First Republic Investment Management, Inc is an investment fund managing more than $18.8 trillion ran by Jessica Hale. There are currently 1072 companies in Mrs. Hale’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Index Fds, together worth $2.92 trillion.

$18.8 trillion Assets Under Management (AUM)

As of 21st July 2023, First Republic Investment Management, Inc’s top holding is 2,432,813 shares of Spdr Sp 500 Etf Tr currently worth over $1.08 trillion and making up 5.7% of the portfolio value. In addition, the fund holds 7,581,736 shares of Vanguard Index Fds worth $1.84 trillion. The third-largest holding is Ishares Tr worth $4.13 trillion and the next is Merck Co Inc worth $392 billion, with 3,397,124 shares owned.

Currently, First Republic Investment Management, Inc's portfolio is worth at least $18.8 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 First Republic Investment Management, Inc

The First Republic Investment Management, Inc office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Jessica Hale serves as the Chief Compliance Officer at First Republic Investment Management, Inc.

Recent trades

In the most recent 13F filing, First Republic Investment Management, Inc revealed that it had opened a new position in Rambus and bought 682,918 shares worth $43.8 billion. This means they effectively own approximately 0.1% of the company. Rambus makes up 5.8% of the fund's Technology sector allocation and has grown its share price by 143.3% in the past year.

The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying 269,974 additional shares. This makes their stake in Vanguard Tax-managed Fds total 7,019,981 shares worth $324 billion.

On the other hand, there are companies that First Republic Investment Management, Inc is getting rid of from its portfolio. First Republic Investment Management, Inc closed its position in Arista Networks Inc on 28th July 2023. It sold the previously owned 12,400,805 shares for $1.5 trillion. Jessica Hale also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.5%. This leaves the value of the investment at $1.08 trillion and 2,432,813 shares.

One of the largest hedge funds

The two most similar investment funds to First Republic Investment Management, Inc are Vontobel and Generation Investment Management LL.P.. They manage $18.8 trillion and $18.8 trillion respectively.


Jessica Hale investment strategy

First Republic Investment Management, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 6.6% of the total portfolio value. The fund focuses on investments in the United States as 49.1% 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 23% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $18.5 billion.

The complete list of First Republic Investment Management, Inc trades based on 13F SEC filings

These positions were updated on July 28th 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
Arista Networks Inc
Closed
12,400,805
$1,504,837,687,000
Apple Inc
Closed
11,349,389
$1,474,626,113,000
Microsoft Corporation
Closed
5,701,873
$1,367,423,183,000
Spdr Sp 500 Etf Tr
51.95%
2,432,813
$1,078,417,307,000 5.74%
Vanguard Index Fds
31.16%
7,581,736
$1,837,391,910,000 9.77%
Ishares Tr
25.24%
33,446,749
$4,131,664,596,000 21.98%
Alphabet Inc
Closed
8,435,777
$745,610,047,000
Chevron Corp.
Closed
2,702,052
$484,991,313,000
Broadcom Inc.
Closed
853,615
$477,281,755,000
Amazon.com Inc.
Closed
5,346,328
$449,091,552,000
Pepsico Inc
Closed
2,455,421
$443,596,358,000
Jpmorgan Chase Co
Closed
3,082,837
$413,408,442,000
Exxon Mobil Corp.
Closed
3,557,996
$392,446,959,000
Merck Co Inc
16.56%
3,397,124
$391,994,089,000 2.09%
Vanguard Specialized Funds
47.10%
2,235,805
$363,161,845,000 1.93%
Procter And Gamble Co
Closed
2,333,822
$353,714,062,000
Visa Inc
Closed
1,686,500
$350,387,240,000
Unitedhealth Group Inc
27.26%
702,819
$337,802,798,000 1.80%
Eaton Corp Plc
Closed
2,103,043
$330,072,599,000
Vanguard Tax-managed Fds
4.00%
7,019,981
$324,182,719,000 1.72%
Abbvie Inc
5.85%
2,343,391
$315,725,112,000 1.68%
Berkshire Hathaway Inc.
3.81%
919,098
$345,495,496,000 1.84%
Home Depot, Inc.
Closed
892,708
$281,970,749,000
NVIDIA Corp
Closed
1,903,788
$278,219,578,000
Prologis Inc
Closed
2,407,546
$271,402,661,000
Mcdonalds Corp
Closed
974,835
$256,898,268,000
Lilly Eli Co
Closed
688,213
$251,775,844,000
Danaher Corp.
Closed
915,795
$243,070,309,000
Bank America Corp
Closed
7,197,140
$238,369,277,000
Devon Energy Corp.
Closed
3,805,088
$234,050,963,000
Target Corp
Closed
1,522,397
$226,898,049,000
Costco Whsl Corp New
12.18%
419,721
$225,969,323,000 1.20%
Honeywell International Inc
24.93%
1,081,776
$224,468,621,000 1.19%
Cisco Sys Inc
Closed
4,674,229
$222,680,270,000
Airbnb, Inc.
Closed
2,518,714
$215,350,047,000
Texas Instrs Inc
Closed
1,283,343
$212,033,930,000
Morgan Stanley
Closed
2,412,187
$205,084,139,000
Linde Plc.
Closed
627,851
$204,792,439,000
Thermo Fisher Scientific Inc.
19.62%
385,586
$201,179,728,000 1.07%
Coca-Cola Co
Closed
3,138,872
$199,663,648,000
Abbott Labs
10.50%
1,799,916
$196,226,865,000 1.04%
NextEra Energy Inc
Closed
2,286,389
$191,142,120,000
Starbucks Corp.
Closed
1,922,289
$190,691,069,000
Lockheed Martin Corp.
21.21%
410,370
$188,925,919,000 1.01%
Raytheon Technologies Corp
18.75%
1,869,194
$183,106,232,000 0.97%
Vanguard Intl Equity Index F
42.04%
5,839,359
$268,915,821,000 1.43%
Union Pac Corp
Closed
883,475
$182,941,168,000
Mastercard Incorporated
Closed
509,358
$177,119,057,000
Chubb Limited
25.75%
834,544
$160,699,812,000 0.85%
Disney Walt Co
Closed
1,844,154
$160,220,100,000
Blackstone Inc
Closed
2,139,907
$158,759,700,000
Spdr Ser Tr
41.15%
3,514,496
$264,373,842,000 1.41%
Accenture Plc Ireland
Closed
570,897
$152,338,155,000
AMGEN Inc.
Closed
569,931
$149,686,678,000
Cintas Corporation
20.14%
300,475
$149,360,030,000 0.79%
Pfizer Inc.
32.28%
4,016,757
$147,334,664,000 0.78%
Marathon Pete Corp
Closed
1,250,757
$145,575,607,000
Tjx Cos Inc New
Closed
1,821,181
$144,966,008,000
Intuitive Surgical Inc
Closed
544,073
$144,369,771,000
Johnson Johnson
35.92%
856,409
$141,752,805,000 0.75%
Pioneer Nat Res Co
Closed
594,523
$135,783,108,000
Nike, Inc.
Closed
1,132,403
$132,502,475,000
Invesco Exchange Traded Fd T
39.03%
1,566,704
$180,379,941,000 0.96%
Crown Castle Inc
6.65%
1,114,281
$126,961,190,000 0.68%
Adobe Systems Incorporated
Closed
376,820
$126,811,235,000
Verizon Communications Inc
Closed
3,201,317
$126,131,890,000
Qualcomm, Inc.
Closed
1,147,232
$126,126,686,000
Emerson Elec Co
23.58%
1,330,608
$120,273,681,000 0.64%
Kinder Morgan Inc
Closed
6,550,412
$118,431,449,000
Walmart Inc
Closed
814,607
$115,503,127,000
Lowes Cos Inc
Closed
576,401
$114,842,135,000
Automatic Data Processing In
Closed
473,350
$113,064,381,000
Parker-Hannifin Corp.
13.73%
289,712
$112,999,271,000 0.60%
Progressive Corp.
Closed
857,644
$111,245,003,000
Conocophillips
Closed
934,583
$110,280,794,000
Mckesson Corporation
Closed
293,339
$110,037,326,000
Roper Technologies Inc
11.76%
222,490
$106,973,182,000 0.57%
Us Bancorp Del
Closed
2,411,859
$105,181,171,000
Williams Cos Inc
6.13%
3,219,547
$105,053,804,000 0.56%
Caterpillar Inc.
Closed
430,187
$103,055,598,000
Oneok Inc.
12.47%
1,641,409
$101,307,748,000 0.54%
Salesforce Inc
Closed
751,994
$99,706,884,000
Medtronic Plc
Closed
1,260,756
$97,985,956,000
ServiceNow Inc
Closed
250,843
$97,394,812,000
International Business Machs
Closed
689,585
$97,155,631,000
Spdr Sp Midcap 400 Etf Tr
21.42%
195,525
$93,638,860,000 0.50%
Eog Res Inc
Closed
722,447
$93,571,335,000
Constellation Brands, Inc.
20.89%
378,696
$93,208,330,000 0.50%
Idexx Labs Inc
3.75%
182,665
$91,739,843,000 0.49%
Mondelez International Inc.
Closed
1,348,115
$89,851,865,000
Edwards Lifesciences Corp
Closed
1,160,033
$86,550,062,000
Vanguard World Fds
33.37%
1,021,959
$229,514,520,000 1.22%
Vanguard Whitehall Fds
30.52%
1,149,713
$110,185,871,000 0.59%
Schlumberger Ltd
Closed
1,532,594
$81,932,475,000
Simon Ppty Group Inc New
Closed
694,928
$81,640,141,000
Diamondback Energy Inc
20.24%
621,309
$81,615,096,000 0.43%
Novo-nordisk A S
60.99%
495,060
$80,115,554,000 0.43%
CVS Health Corp
Closed
840,943
$78,367,478,000
Ishares Inc
12.51%
2,509,944
$120,092,180,000 0.64%
Select Sector Spdr Tr
27.15%
4,363,695
$335,067,642,000 1.78%
Oracle Corp.
Closed
935,056
$76,431,477,000
Watsco Inc.
167.60%
198,818
$75,842,923,000 0.40%
Extra Space Storage Inc.
132.22%
497,081
$73,990,440,000 0.39%
Ares Management Corp
7.21%
766,020
$73,805,984,000 0.39%
Proshares Tr
5.25%
1,015,051
$89,663,118,000 0.48%
Blackrock Inc.
30.40%
104,929
$72,520,711,000 0.39%
Hess Corporation
Closed
505,165
$71,642,500,000
Microchip Technology, Inc.
4.63%
796,142
$71,326,366,000 0.38%
Fortive Corp
18.87%
948,147
$70,892,942,000 0.38%
Goldman Sachs Group, Inc.
Closed
204,054
$70,068,063,000
Booking Holdings Inc
0.86%
25,847
$69,795,430,000 0.37%
Duke Energy Corp.
Closed
675,143
$69,532,978,000
Meta Platforms Inc
Closed
577,487
$69,494,786,000
Sysco Corp.
30.12%
932,249
$69,172,905,000 0.37%
Atlassian Corporation
0.84%
403,027
$67,631,961,000 0.36%
Enbridge Inc
Closed
1,683,792
$65,836,267,000
Illinois Tool Wks Inc
Closed
286,868
$63,197,020,000
Wells Fargo Co New
Closed
1,526,600
$63,033,314,000
American Centy Etf Tr
2.30%
2,164,926
$141,068,125,000 0.75%
Consolidated Edison, Inc.
Closed
652,143
$62,155,749,000
Comcast Corp New
Closed
1,758,698
$61,501,669,000
Palo Alto Networks Inc
Closed
440,217
$61,427,880,000
MetLife, Inc.
Closed
847,504
$61,333,864,000
Corteva Inc
Closed
1,042,986
$61,306,717,000
Netflix Inc.
Closed
207,154
$61,085,572,000
Phillips 66
Closed
586,892
$61,083,719,000
Uber Technologies Inc
19.31%
1,414,019
$61,043,200,000 0.32%
Ulta Beauty Inc
380.33%
128,090
$60,278,514,000 0.32%
Illumina Inc
Closed
297,660
$60,186,852,000
Ppg Inds Inc
11.89%
400,301
$59,364,690,000 0.32%
Deere Co
Closed
136,745
$58,630,786,000
CME Group Inc
Closed
346,005
$58,184,201,000
Carrier Global Corporation
Closed
1,403,870
$57,909,638,000
American Tower Corp.
Closed
272,277
$57,684,605,000
Cheniere Energy Inc.
7.80%
374,409
$57,045,023,000 0.30%
Fastenal Co.
561.76%
959,345
$56,591,767,000 0.30%
Elevance Health Inc
Closed
108,351
$55,580,812,000
Waste Mgmt Inc Del
Closed
351,559
$55,152,576,000
Lululemon Athletica inc.
Closed
171,577
$54,969,839,000
Dow Inc
16.88%
1,012,182
$53,908,827,000 0.29%
Zoetis Inc
Closed
358,498
$52,537,882,000
Zebra Technologies Corporati
24.94%
173,034
$51,188,500,000 0.27%
Peabody Energy Corp.
Closed
1,930,370
$51,000,375,000
Interpublic Group Cos Inc
Closed
1,507,053
$50,199,935,000
D.R. Horton Inc.
8.29%
406,242
$49,435,604,000 0.26%
Alexandria Real Estate Eq In
18.80%
434,035
$49,258,596,000 0.26%
Schwab Strategic Tr
23.92%
3,006,124
$148,680,186,000 0.79%
RPM International, Inc.
47.78%
540,634
$48,511,127,000 0.26%
Pnc Finl Svcs Group Inc
Closed
305,109
$48,188,915,000
Intercontinental Exchange In
1.84%
422,639
$47,792,043,000 0.25%
Boeing Co.
2.20%
224,764
$47,461,149,000 0.25%
Marathon Oil Corporation
7.24%
1,991,974
$45,855,249,000 0.24%
Lauder Estee Cos Inc
Closed
182,127
$45,187,530,000
Intel Corp.
Closed
1,691,238
$44,699,420,000
Equinix Inc
Closed
67,320
$44,096,620,000
Rambus Inc.
Opened
682,918
$43,822,848,000 0.23%
Masimo Corp
0.15%
262,569
$43,205,729,000 0.23%
PayPal Holdings Inc
Closed
603,895
$43,009,402,000
Spdr Dow Jones Indl Average
1.22%
122,780
$42,217,889,000 0.22%
Activision Blizzard Inc
23.74%
496,548
$41,858,968,000 0.22%
Vanguard Scottsdale Fds
56.56%
763,541
$59,933,742,000 0.32%
Boston Scientific Corp.
Closed
882,620
$40,838,827,000
Avalonbay Cmntys Inc
Closed
252,083
$40,716,446,000
Lyondellbasell Industries N
13.23%
435,789
$40,018,474,000 0.21%
United Parcel Service, Inc.
Closed
227,206
$39,497,491,000
Schwab Charles Corp
Closed
471,127
$39,226,034,000
Iron Mtn Inc Del
Closed
785,757
$39,169,986,000
Marvell Technology Inc
16.31%
651,803
$38,964,783,000 0.21%
Sherwin-Williams Co.
Closed
160,586
$38,111,875,000
Intuit Inc
Closed
96,608
$37,601,766,000
Tesla Inc
Closed
303,939
$37,439,206,000
Bristol-Myers Squibb Co.
37.41%
573,657
$36,685,376,000 0.20%
Cummins Inc.
Closed
150,256
$36,405,526,000
American Express Co.
Closed
245,954
$36,339,704,000
Occidental Pete Corp
Closed
563,556
$35,498,392,000
Citigroup Inc
Closed
763,902
$34,551,287,000
HP Inc
Closed
1,282,463
$34,459,781,000
Norfolk Southn Corp
Closed
135,819
$33,468,518,000
Genuine Parts Co.
Closed
188,014
$32,622,309,000
Five Below Inc
Closed
184,242
$32,586,883,000
Advanced Micro Devices Inc.
Closed
500,818
$32,437,982,000
Gxo Logistics Incorporated
3,906.66%
509,927
$32,033,614,000 0.17%
United Rentals, Inc.
Closed
89,187
$31,698,844,000
Att Inc
Closed
1,718,174
$31,631,583,000
MongoDB Inc
1,090.84%
76,285
$31,352,372,000 0.17%
First Tr Nas100 Eq Weighted
97.51%
290,868
$31,093,811,000 0.17%
Starwood Ppty Tr Inc
34.19%
1,592,000
$30,884,793,000 0.16%
Philip Morris International Inc
1.31%
311,940
$30,451,625,000 0.16%
Air Prods Chems Inc
Closed
97,936
$30,189,751,000
Centerpoint Energy Inc.
16.45%
1,034,376
$30,152,063,000 0.16%
Valero Energy Corp.
7.79%
256,760
$30,117,891,000 0.16%
NICE Ltd
14.92%
145,746
$30,096,638,000 0.16%
First Tr Exchange-traded Fd
23.81%
1,374,032
$78,107,894,000 0.42%
Digital Rlty Tr Inc
Closed
299,153
$29,996,071,000
J P Morgan Exchange Traded F
129.40%
777,990
$35,032,567,000 0.19%
3M Co.
Closed
248,326
$29,779,254,000
First Tr Value Line Divid In
25.05%
731,698
$29,333,765,000 0.16%
Stryker Corp.
Closed
119,245
$29,154,210,000
Pacer Fds Tr
14.10%
985,383
$43,317,134,000 0.23%
Flex Ltd
303.29%
1,047,240
$28,945,714,000 0.15%
Ecolab, Inc.
Closed
196,818
$28,648,828,000
Canadian Natl Ry Co
Closed
233,563
$27,765,969,000
Teradyne, Inc.
141.85%
248,555
$27,671,614,000 0.15%
Dollar Gen Corp New
34.08%
162,529
$27,594,206,000 0.15%
Amerisourcebergen Corp
Closed
166,316
$27,560,224,000
Autodesk Inc.
Closed
147,024
$27,474,375,000
Crowdstrike Holdings Inc
5.19%
184,796
$27,140,989,000 0.14%
Owl Rock Capital Corp
Closed
2,289,677
$26,445,769,000
Analog Devices Inc.
Closed
159,598
$26,178,860,000
Fedex Corp
20.96%
105,554
$26,166,891,000 0.14%
Applied Matls Inc
Closed
268,351
$26,132,020,000
Sp Global Inc
Closed
76,736
$25,701,956,000
Flywire Corporation
341.36%
810,272
$25,150,843,000 0.13%
Wisdomtree Tr
25.50%
2,196,627
$105,212,152,000 0.56%
Travelers Companies Inc.
Closed
132,489
$24,840,363,000
HubSpot Inc
557.70%
45,210
$24,055,742,000 0.13%
Brookfield Infrastructure Corporation
73.43%
527,319
$24,035,213,000 0.13%
Invesco Exch Traded Fd Tr Ii
22.67%
682,305
$39,080,667,000 0.21%
First Tr Exchange Traded Fd
17.55%
608,830
$31,058,908,000 0.17%
Exelon Corp.
Closed
520,707
$22,510,164,000
VanEck ETF Trust
0.54%
969,328
$51,862,602,000 0.28%
Chesapeake Energy Corp.
Closed
228,017
$21,517,964,000
Cigna Group (The)
Closed
64,850
$21,487,399,000
Brookfield Infrast Partners
34.26%
586,036
$21,390,328,000 0.11%
Gilead Sciences, Inc.
Closed
238,095
$20,440,456,000
DuPont de Nemours Inc
Closed
294,553
$20,215,172,000
Becton Dickinson Co
Closed
79,153
$20,128,608,000
KLA Corp.
Closed
51,757
$19,513,942,000
Vanguard World Fd
2.40%
312,272
$41,533,585,000 0.22%
Ishares Tr
Closed
945,567
$20,690,278,000
Enterprise Prods Partners L
14.30%
724,954
$19,102,530,000 0.10%
Kimberly-Clark Corp.
Closed
138,732
$18,832,869,000
HCA Healthcare Inc
78.69%
61,675
$18,717,251,000 0.10%
Ford Mtr Co Del
Closed
1,602,560
$18,637,773,000
Marriott Intl Inc New
Closed
124,093
$18,476,207,000
Marsh Mclennan Cos Inc
7.08%
97,925
$18,417,790,000 0.10%
Invesco Exch Trd Slf Idx Fd
533.88%
372,799
$18,259,713,000 0.10%
Noble Corp Plc
Opened
440,488
$18,196,559,000 0.10%
Oreilly Automotive Inc
16.85%
18,990
$18,141,147,000 0.10%
Alliance Resource Partners L
Closed
867,966
$17,637,069,000
Canadian Pac Ry Ltd
Closed
229,760
$17,137,798,000
Paychex Inc.
13.91%
152,605
$17,071,952,000 0.09%
Ares Capital Corp
7.04%
900,742
$16,924,947,000 0.09%
Capital One Finl Corp
75.60%
154,526
$16,900,556,000 0.09%
Astrazeneca plc
29.07%
233,445
$16,707,685,000 0.09%
Diageo plc
Closed
92,883
$16,550,822,000
Pembina Pipeline Corporation
15.30%
525,048
$16,507,510,000 0.09%
Workday Inc
124.14%
72,389
$16,351,951,000 0.09%
Asml Holding N V
Closed
29,802
$16,283,813,000
Taiwan Semiconductor Mfg Ltd
Closed
216,447
$16,123,137,000
Omega Healthcare Invs Inc
25.65%
509,492
$15,636,320,000 0.08%
Gartner, Inc.
41.65%
43,116
$15,103,966,000 0.08%
Alps Etf Tr
59.21%
416,401
$17,960,656,000 0.10%
Monster Beverage Corp.
91.28%
260,960
$14,989,542,000 0.08%
Shopify Inc
Closed
431,390
$14,973,547,000
RH
21.18%
45,247
$14,912,959,000 0.08%
Altria Group Inc.
0.21%
326,557
$14,793,042,000 0.08%
Yum Brands Inc.
Closed
114,953
$14,723,180,000
Carlisle Cos Inc
4.06%
57,026
$14,628,780,000 0.08%
General Mls Inc
Closed
171,708
$14,397,716,000
Ascendis Pharma A/S
Closed
117,323
$14,328,658,000
Novartis AG
14.83%
141,758
$14,304,822,000 0.08%
Aon plc.
27.26%
41,264
$14,244,267,000 0.08%
Public Storage
Closed
49,996
$14,008,379,000
General Electric Co.
18.77%
124,017
$13,623,255,000 0.07%
Rio Tinto plc
Closed
190,012
$13,528,854,000
Unilever plc
Closed
267,588
$13,473,056,000
Hilton Worldwide Holdings Inc
Closed
106,430
$13,448,495,000
Coupang, Inc.
40.06%
770,607
$13,408,562,000 0.07%
Colgate-Palmolive Co.
Closed
167,872
$13,226,635,000
Omnicom Group, Inc.
Closed
160,261
$13,072,490,000
Portland Gen Elec Co
14.73%
279,063
$13,068,507,000 0.07%
Cardinal Health, Inc.
Closed
168,693
$12,967,431,000
PotlatchDeltic Corp
1,460.24%
245,145
$12,955,907,000 0.07%
T-Mobile US, Inc.
Closed
92,502
$12,950,280,000
Hyatt Hotels Corporation
3.22%
112,820
$12,926,954,000 0.07%
EQT Corp
102.59%
310,041
$12,751,999,000 0.07%
Vanguard Star Fds
55.60%
226,323
$12,692,167,000 0.07%
Quanta Svcs Inc
40.06%
64,439
$12,659,004,000 0.07%
Builders Firstsource Inc
13.77%
92,653
$12,600,808,000 0.07%
Regeneron Pharmaceuticals, Inc.
39.51%
17,320
$12,445,113,000 0.07%
Nucor Corp.
44.88%
74,184
$12,164,760,000 0.06%
BP plc
Closed
345,637
$12,073,100,000
Ameriprise Finl Inc
26.21%
36,308
$12,059,948,000 0.06%
Sonoco Prods Co
15.31%
204,124
$12,047,401,000 0.06%
CSX Corp.
Closed
386,108
$11,961,626,000
Vertex Pharmaceuticals, Inc.
16.19%
33,790
$11,891,039,000 0.06%
Sun Cmntys Inc
6.96%
88,341
$11,524,916,000 0.06%
Enphase Energy Inc
Closed
43,099
$11,419,511,000
Energy Transfer L P
12.43%
896,502
$11,385,576,000 0.06%
Gallagher Arthur J Co
25.04%
50,951
$11,187,302,000 0.06%
Trane Technologies plc
27.74%
58,086
$11,109,442,000 0.06%
Martin Marietta Matls Inc
25.05%
23,783
$10,980,476,000 0.06%
Fidelity Covington Trust
17.51%
306,621
$12,470,949,000 0.07%
Chipotle Mexican Grill
Closed
7,728
$10,722,523,000
Transocean Ltd
Opened
1,527,205
$10,705,707,000 0.06%
Weyerhaeuser Co Mtn Be
Closed
345,202
$10,701,262,000
Consol Energy Inc
Closed
164,509
$10,693,085,000
American Wtr Wks Co Inc New
Closed
69,642
$10,614,834,000
Wyndham Hotels Resorts Inc
72.89%
151,608
$10,395,760,000 0.06%
Fiserv, Inc.
Closed
102,511
$10,360,787,000
Sempra
68.56%
70,879
$10,319,214,000 0.05%
CDW Corp
70.49%
56,028
$10,281,058,000 0.05%
Autonation Inc.
Closed
95,470
$10,243,931,000
Icon Plc
20.27%
40,559
$10,147,862,000 0.05%
Snowflake Inc.
5.45%
57,620
$10,139,968,000 0.05%
Motorola Solutions Inc
Closed
38,869
$10,016,930,000
Sap SE
Closed
96,644
$9,972,694,000
Northrop Grumman Corp.
83.64%
21,719
$9,899,734,000 0.05%
Ferrari N.V.
26.64%
29,702
$9,704,522,000 0.05%
TotalEnergies SE
Closed
155,679
$9,664,552,000
Old Dominion Freight Line In
19.09%
26,116
$9,656,292,000 0.05%
Moelis Co
33.43%
211,323
$9,581,390,000 0.05%
Netapp Inc
Closed
158,860
$9,541,132,000
Ultra Clean Hldgs Inc
66.78%
245,983
$9,460,506,000 0.05%
Humana Inc.
Closed
18,409
$9,428,906,000
Etf Managers Tr
14.87%
209,234
$10,589,792,000 0.06%
Xylem Inc
Closed
85,059
$9,404,974,000
Fortinet Inc
246.57%
123,994
$9,372,706,000 0.05%
Mettler-Toledo International, Inc.
Closed
6,453
$9,327,489,000
Vici Pptys Inc
10.80%
295,802
$9,297,057,000 0.05%
Lpl Finl Hldgs Inc
Closed
42,679
$9,225,919,000
Marriott Vacations Worldwide Corp
Opened
74,822
$9,182,173,000 0.05%
Sonos Inc
2.58%
549,001
$8,965,186,000 0.05%
The Southern Co.
83.72%
126,116
$8,859,681,000 0.05%
General Dynamics Corp.
55.82%
41,167
$8,857,018,000 0.05%
Hartford Fds Exchange Traded
16.24%
571,002
$8,799,141,000 0.05%
Snap Inc
173.12%
737,170
$8,728,093,000 0.05%
Corning, Inc.
11.46%
248,804
$8,718,103,000 0.05%
Lam Research Corp.
Closed
20,561
$8,641,788,000
Atkore Inc
11.50%
54,993
$8,575,608,000 0.05%
Aptiv PLC
Closed
90,908
$8,466,262,000
FMC Corp.
Closed
67,386
$8,409,773,000
SVB Financial Group
Closed
36,325
$8,359,836,000
Cognizant Technology Solutio
Closed
146,080
$8,354,315,000
Realty Income Corp.
29.32%
138,674
$8,291,347,000 0.04%
General Mtrs Co
Closed
245,326
$8,252,767,000
Avadel Pharmaceuticals plc
Opened
500,000
$8,240,000,000 0.04%
Dimensional Etf Trust
17.47%
1,197,744
$35,385,737,000 0.19%
UDR Inc
16.37%
188,866
$8,113,688,000 0.04%
Albemarle Corp.
Closed
37,358
$8,101,456,000
Price T Rowe Group Inc
2.76%
72,145
$8,081,689,000 0.04%
Alibaba Group Hldg Ltd
Closed
91,710
$8,078,734,000
Expeditors Intl Wash Inc
2.97%
66,501
$8,055,269,000 0.04%
TE Connectivity Ltd
Closed
69,560
$7,985,488,000
Spdr Ser Tr
Closed
103,148
$8,708,783,000
ON Semiconductor Corp.
Closed
126,445
$7,886,375,000
Lennar Corp.
7.23%
66,367
$8,272,548,000 0.04%
Clorox Co.
Closed
56,058
$7,866,619,000
Moderna Inc
Closed
43,471
$7,808,261,000
Jabil Inc
405.49%
72,043
$7,775,609,000 0.04%
Global Pmts Inc
3.91%
78,832
$7,766,548,000 0.04%
Global X Fds
23.56%
364,683
$13,754,714,000 0.07%
State Str Corp
Closed
96,669
$7,498,614,000
Bhp Group Ltd
27.06%
124,852
$7,449,944,000 0.04%
Otis Worldwide Corporation
14.02%
83,690
$7,449,250,000 0.04%
Centene Corp.
46.63%
109,215
$7,366,552,000 0.04%
Suncor Energy, Inc.
Closed
231,651
$7,350,286,000
Steris Plc
23.97%
32,594
$7,333,041,000 0.04%
Monday Com Ltd
Opened
42,782
$7,325,134,000 0.04%
B. Riley Financial Inc
Opened
158,670
$7,295,647,000 0.04%
MGM Resorts International
13.59%
165,606
$7,273,421,000 0.04%
Church Dwight Co Inc
15.88%
72,556
$7,272,284,000 0.04%
American Intl Group Inc
12.77%
125,997
$7,249,885,000 0.04%
MSCI Inc
0.24%
15,294
$7,177,299,000 0.04%
Autozone Inc.
77.31%
2,849
$7,103,583,000 0.04%
Icici Bank Limited
Closed
323,686
$7,085,487,000
Coinbase Global Inc
12.20%
98,496
$7,047,389,000 0.04%
Kkr Co Inc
3.21%
125,751
$7,042,070,000 0.04%
Reliance Steel Aluminum Co
Opened
25,706
$6,981,493,000 0.04%
Resmed Inc.
Closed
33,326
$6,936,140,000
BCE Inc
63.83%
151,412
$6,902,893,000 0.04%
Transdigm Group Incorporated
Closed
10,945
$6,891,519,000
Pinterest Inc
3.45%
252,033
$6,890,582,000 0.04%
Vail Resorts Inc.
Closed
28,805
$6,865,672,000
CubeSmart
171.37%
153,180
$6,841,032,000 0.04%
Allegion plc
34.61%
56,251
$6,751,242,000 0.04%
DocuSign Inc
22.31%
130,138
$6,648,750,000 0.04%
Citizens Finl Group Inc
59.32%
252,141
$6,575,841,000 0.03%
Synopsys, Inc.
208.67%
15,057
$6,555,968,000 0.03%
Ferguson Plc New
40.01%
41,604
$6,544,691,000 0.03%
Align Technology, Inc.
Closed
30,943
$6,525,879,000
Encore Wire Corp.
10.07%
35,037
$6,514,429,000 0.03%
EBay Inc.
Closed
154,223
$6,395,628,000
Expedia Group Inc
1,496.66%
58,358
$6,383,782,000 0.03%
Healthpeak Properties Inc.
24.03%
315,049
$6,332,490,000 0.03%
Cadence Design System Inc
Closed
39,151
$6,289,217,000
Shell Plc
58.55%
103,006
$6,219,475,000 0.03%
MercadoLibre Inc
20.20%
5,184
$6,140,966,000 0.03%
Dominion Energy Inc
2.56%
117,597
$6,090,358,000 0.03%
Fidelity Covington Trust
Opened
104,102
$6,516,688,000 0.03%
NextEra Energy Partners LP
15.07%
102,210
$5,993,593,000 0.03%
Hunt J B Trans Svcs Inc
8.88%
33,038
$5,980,878,000 0.03%
Evercore Inc
12.04%
47,688
$5,893,797,000 0.03%
Arch Cap Group Ltd
252.28%
78,732
$5,893,090,000 0.03%
Johnson Ctls Intl Plc
Closed
91,383
$5,848,512,000
Aercap Holdings Nv
3.99%
91,590
$5,817,797,000 0.03%
Bunge Limited
Closed
58,127
$5,799,331,000
Legalzoom Com Inc
3,958.26%
475,100
$5,739,208,000 0.03%
Allstate Corp (The)
9.01%
52,384
$5,711,899,000 0.03%
Vanguard Admiral Fds Inc
97.68%
161,760
$18,371,936,000 0.10%
Celanese Corp
11.12%
49,007
$5,675,058,000 0.03%
L3Harris Technologies Inc
45.40%
28,738
$5,625,955,000 0.03%
United Airls Hldgs Inc
14.91%
102,411
$5,619,292,000 0.03%
YETI Holdings Inc
160.85%
144,224
$5,601,660,000 0.03%
Truist Finl Corp
2.37%
183,638
$5,573,399,000 0.03%
Iridium Communications Inc
Opened
88,532
$5,499,608,000 0.03%
Waste Connections Inc
64.89%
38,406
$5,489,353,000 0.03%
American Elec Pwr Co Inc
Closed
57,775
$5,485,736,000
WEC Energy Group Inc
28.67%
61,987
$5,469,695,000 0.03%
Fidelity Natl Information Sv
25.31%
99,902
$5,464,618,000 0.03%
Rockwell Automation Inc
24.62%
16,473
$5,426,975,000 0.03%
DoorDash Inc
6.47%
70,266
$5,369,728,000 0.03%
Tetra Tech, Inc.
Closed
36,386
$5,282,883,000
Sony Group Corporation
Closed
68,918
$5,257,065,000
J P Morgan Exchange Traded F
Opened
108,464
$5,246,385,000 0.03%
Epam Sys Inc
Closed
15,951
$5,227,781,000
Paccar Inc.
42.97%
62,368
$5,217,122,000 0.03%
Skyworks Solutions, Inc.
12.88%
47,128
$5,216,615,000 0.03%
Amphenol Corp.
63.32%
61,160
$5,195,541,000 0.03%
Spdr Index Shs Fds
18.75%
524,618
$18,751,037,000 0.10%
Amcor Plc
87.36%
517,643
$5,166,074,000 0.03%
Splunk Inc
Closed
58,251
$5,014,829,000
Dexcom Inc
Closed
44,043
$4,987,429,000
Block Inc
37.04%
74,778
$4,977,952,000 0.03%
Bank New York Mellon Corp
Closed
108,953
$4,959,541,000
KBR Inc
Closed
93,924
$4,959,187,000
Dover Corp.
5.45%
33,260
$4,910,873,000 0.03%
Teladoc Health Inc
27.82%
192,444
$4,872,682,000 0.03%
PPL Corp
38.51%
181,914
$4,813,455,000 0.03%
Snap-on, Inc.
3.63%
16,698
$4,812,116,000 0.03%
Paycom Software Inc
19.07%
14,951
$4,802,946,000 0.03%
Liberty Broadband Corp
13.08%
59,892
$4,797,975,000 0.03%
Primerica Inc
108.31%
24,156
$4,777,134,000 0.03%
Jpmorgan Chase Co
12.95%
207,659
$4,757,466,000 0.03%
Discover Finl Svcs
11.20%
40,707
$4,756,645,000 0.03%
Sanofi
12.33%
88,241
$4,756,189,000 0.03%
Campbell Soup Co.
Closed
83,550
$4,741,463,000
Archer Daniels Midland Co.
Closed
51,044
$4,739,435,000
Boyd Gaming Corp.
26.43%
67,426
$4,677,359,000 0.02%
Markel Group Inc
4.81%
3,342
$4,622,588,000 0.02%
Electronic Arts, Inc.
Closed
37,578
$4,591,280,000
Check Point Software Tech Lt
13.73%
36,379
$4,569,930,000 0.02%
Sight Sciences Inc
No change
551,802
$4,568,921,000 0.02%
Aflac Inc.
19.59%
65,316
$4,559,071,000 0.02%
Regions Financial Corp.
Closed
210,074
$4,529,195,000
Palantir Technologies Inc.
43.31%
294,736
$4,518,303,000 0.02%
Gen Digital Inc
Closed
209,643
$4,492,649,000
UGI Corp.
Closed
120,913
$4,482,245,000
Masco Corp.
12.90%
77,926
$4,471,408,000 0.02%
Ametek Inc
57.40%
27,588
$4,465,960,000 0.02%
Kennedy-Wilson Holdings Inc
163.65%
272,674
$4,452,766,000 0.02%
Lithia Mtrs Inc
5.28%
14,595
$4,438,627,000 0.02%
Lattice Strategies Tr
52.42%
168,007
$4,421,944,000 0.02%
Hershey Company
Closed
18,936
$4,385,010,000
Seagate Technology Hldngs Pl
Closed
82,241
$4,326,699,000
Rayonier Inc.
Opened
137,738
$4,324,973,000 0.02%
FIGS, Inc.
Closed
635,762
$4,278,678,000
Nutrien Ltd
Closed
58,333
$4,260,059,000
Ross Stores, Inc.
Closed
36,676
$4,256,983,000
Baxter International Inc.
Closed
82,950
$4,227,962,000
Hewlett Packard Enterprise C
Closed
263,622
$4,207,407,000
Welltower Inc.
Closed
63,669
$4,173,503,000
Invesco Exchange Traded Fd T
Closed
208,373
$7,384,370,000
Zscaler Inc
1.52%
28,444
$4,161,357,000 0.02%
USA Compression Partners LP
15.43%
210,114
$4,147,641,000 0.02%
Brookfield Corp
8.15%
121,639
$4,100,290,000 0.02%
Deckers Outdoor Corp.
Closed
10,238
$4,086,600,000
Southwest Airls Co
Closed
121,327
$4,085,080,000
Entegris Inc
59.07%
36,222
$4,014,137,000 0.02%
Camden Ppty Tr
1.00%
36,817
$4,008,266,000 0.02%
Western Alliance Bancorp
Closed
66,974
$3,988,971,000
Datadog Inc
Closed
54,121
$3,977,894,000
Eastman Chem Co
Closed
48,775
$3,972,236,000
SLR Investment Corp
10.54%
278,064
$3,967,973,000 0.02%
British Amern Tob Plc
16.38%
119,391
$3,963,777,000 0.02%
Oaktree Specialty Lending Co
Opened
203,241
$3,948,969,000 0.02%
Eversource Energy
Closed
47,062
$3,945,678,000
Calamos Strategic Total Retu
1.66%
266,761
$3,934,721,000 0.02%
Bank Hawaii Corp
14.56%
94,101
$3,879,785,000 0.02%
Arrow Electrs Inc
13.76%
26,893
$3,851,884,000 0.02%
Agilent Technologies Inc.
Closed
25,674
$3,842,114,000
Copart, Inc.
67.13%
41,686
$3,802,180,000 0.02%
Lamb Weston Holdings Inc
784.96%
33,009
$3,794,355,000 0.02%
Hartford Finl Svcs Group Inc
Closed
49,629
$3,763,367,000
Ge Healthcare Technologies I
Opened
46,306
$3,761,897,000 0.02%
Affiliated Managers Group In
Closed
23,441
$3,713,758,000
AES Corp.
38.96%
178,383
$3,697,872,000 0.02%
Cincinnati Finl Corp
40.96%
37,877
$3,686,193,000 0.02%
Pennantpark Floating Rate Ca
5.06%
345,391
$3,678,414,000 0.02%
O-I Glass Inc
17.75%
171,179
$3,651,248,000 0.02%
Whirlpool Corp.
11.90%
24,526
$3,649,272,000 0.02%
Alcon Ag
73.77%
43,981
$3,643,352,000 0.02%
Tractor Supply Co.
18.61%
16,408
$3,627,918,000 0.02%
F5 Inc
471.72%
24,761
$3,621,544,000 0.02%
Berry Global Group Inc
6.87%
56,161
$3,613,377,000 0.02%
Dicks Sporting Goods, Inc.
3.78%
27,293
$3,607,922,000 0.02%
Equity Lifestyle Pptys Inc
30.16%
53,467
$3,576,393,000 0.02%
Xcel Energy Inc.
47.97%
57,205
$3,556,439,000 0.02%
Cbre Group Inc
Closed
46,122
$3,549,549,000
No transactions found in first 500 rows out of 1607
Showing first 500 out of 1607 holdings