Vontobel 13F annual report
Vontobel is an investment fund managing more than $30.8 trillion ran by Juerg Leu. There are currently 943 companies in Leu’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $3.59 trillion.
Limited to 30 biggest holdings
$30.8 trillion Assets Under Management (AUM)
As of 6th August 2024, Vontobel’s top holding is 4,547,781 shares of Microsoft currently worth over $2.03 trillion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Vontobel owns more than approximately 0.1% of the company.
In addition, the fund holds 8,046,390 shares of Amazon.com worth $1.55 trillion, whose value fell 1.1% in the past six months.
The third-largest holding is Alphabet Inc worth $1.68 trillion and the next is Coca-Cola Co worth $1.11 trillion, with 17,413,725 shares owned.
Currently, Vontobel's portfolio is worth at least $30.8 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 Vontobel
The Vontobel office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Juerg Leu serves as the Senior Compliance Officer, Executive Director at Vontobel.
Recent trades
In the most recent 13F filing, Vontobel revealed that it had opened a new position in
Vista Energy S.a.b. De C.v. and bought 884,814 shares worth $40.2 billion.
The investment fund also strengthened its position in Microsoft by buying
3,148,031 additional shares.
This makes their stake in Microsoft total 4,547,781 shares worth $2.03 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Vontobel is getting rid of from its portfolio.
Vontobel closed its position in Cabot on 13th August 2024.
It sold the previously owned 74,824 shares for $6.9 billion.
Juerg Leu also disclosed a decreased stake in Logitech Intl S A by 0.2%.
This leaves the value of the investment at $426 billion and 4,402,398 shares.
One of the largest hedge funds
The two most similar investment funds to Vontobel are Zurcher Kantonalbank (zurich Cantonalbank) and First Manhattan Co.. They manage $30.7 trillion and $30.9 trillion respectively.
Juerg Leu investment strategy
Vontobel’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $45.5 billion.
The complete list of Vontobel trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
224.90%
4,547,781
|
$2,032,630,718,000 | 6.61% |
| Amazon.com Inc. |
829.26%
8,046,390
|
$1,554,964,868,000 | 5.06% |
| Alphabet Inc |
385.91%
9,174,992
|
$1,679,018,056,000 | 5.46% |
| Coca-Cola Co |
1,592.92%
17,413,725
|
$1,108,383,597,000 | 3.60% |
| Mastercard Incorporated |
728.77%
2,041,268
|
$900,525,791,000 | 2.93% |
| Unitedhealth Group Inc |
733.20%
1,747,156
|
$889,756,665,000 | 2.89% |
| Adobe Inc |
531.61%
1,290,685
|
$717,027,144,000 | 2.33% |
| Alcon Ag |
120.79%
7,910,262
|
$706,154,713,000 | 2.30% |
| CME Group Inc |
2,925.15%
3,530,472
|
$694,090,795,000 | 2.26% |
| Abbott Labs |
1,470.24%
6,483,070
|
$673,655,803,000 | 2.19% |
| Boston Scientific Corp. |
1,284.26%
8,369,958
|
$644,570,465,000 | 2.10% |
| Mondelez International Inc. |
1,693.15%
9,827,353
|
$643,101,980,000 | 2.09% |
| RB Global Inc |
8,573.20%
7,728,859
|
$590,175,672,000 | 1.92% |
| Synopsys, Inc. |
418.91%
922,028
|
$548,661,981,000 | 1.78% |
| Becton Dickinson Co |
2,549.86%
2,243,238
|
$524,267,153,000 | 1.70% |
| NVIDIA Corp |
787.89%
4,152,222
|
$512,965,506,000 | 1.67% |
| Taiwan Semiconductor Mfg Ltd |
126.82%
2,948,621
|
$512,499,816,000 | 1.67% |
| UBS Group AG |
9.36%
16,117,613
|
$474,408,800,000 | 1.54% |
| Intercontinental Exchange In |
3,986.81%
3,362,583
|
$460,303,987,000 | 1.50% |
| Thermo Fisher Scientific Inc. |
434.09%
820,961
|
$453,991,433,000 | 1.48% |
| Logitech Intl S A |
18.09%
4,402,398
|
$425,829,120,000 | 1.38% |
| ServiceNow Inc |
487.71%
491,993
|
$387,036,133,000 | 1.26% |
| Intuit Inc |
978.61%
565,419
|
$371,599,021,000 | 1.21% |
| Vulcan Matls Co |
5,606.81%
1,278,212
|
$317,865,760,000 | 1.03% |
| Apple Inc |
7.21%
1,435,151
|
$302,271,503,000 | 0.98% |
| Flutter Entmt Plc |
4,045.19%
1,643,651
|
$297,639,389,000 | 0.97% |
| Booking Holdings Inc |
1,094.39%
73,252
|
$290,187,799,000 | 0.94% |
| Union Pac Corp |
297.25%
1,241,924
|
$280,997,725,000 | 0.91% |
| Pepsico Inc |
534.14%
1,658,855
|
$273,594,956,000 | 0.89% |
| Accenture Plc Ireland |
174.16%
856,159
|
$259,767,203,000 | 0.84% |
| Zoetis Inc |
712.90%
1,413,625
|
$245,066,031,000 | 0.80% |
| Sherwin-Williams Co. |
2,092.38%
820,521
|
$244,868,082,000 | 0.80% |
| Visa Inc |
141.04%
920,081
|
$241,493,660,000 | 0.79% |
| Applied Matls Inc |
0.04%
1,015,752
|
$239,707,315,000 | 0.78% |
| Caseys Gen Stores Inc |
7,955.51%
604,888
|
$230,801,065,000 | 0.75% |
| MercadoLibre Inc |
38.51%
131,175
|
$215,572,996,000 | 0.70% |
| American Tower Corp. |
1,051.28%
1,107,798
|
$215,333,776,000 | 0.70% |
| Linde Plc. |
34.83%
481,616
|
$211,337,917,000 | 0.69% |
| KLA Corp. |
715.35%
251,852
|
$207,654,493,000 | 0.68% |
| Nike, Inc. |
255.37%
2,742,574
|
$206,707,803,000 | 0.67% |
| Progressive Corp. |
5,613.42%
984,936
|
$204,581,057,000 | 0.67% |
| CRH Plc |
1,664.01%
2,693,184
|
$201,934,936,000 | 0.66% |
| HDFC Bank Ltd. |
559.51%
2,668,966
|
$171,694,583,000 | 0.56% |
| Trip.com Group Ltd |
0.69%
3,542,142
|
$166,480,674,000 | 0.54% |
| Home Depot, Inc. |
305.40%
483,388
|
$166,401,486,000 | 0.54% |
| Amphenol Corp. |
5,736.21%
2,295,965
|
$154,679,162,000 | 0.50% |
| Keysight Technologies Inc |
154.43%
1,070,590
|
$146,403,182,000 | 0.48% |
| Walmart Inc |
537.03%
2,139,294
|
$144,851,597,000 | 0.47% |
| Copart, Inc. |
5,625.28%
2,641,414
|
$143,058,981,000 | 0.47% |
| Spdr Sp 500 Etf Tr |
0.66%
252,717
|
$137,533,646,000 | 0.45% |
| Broadcom Inc |
35.44%
81,523
|
$130,887,622,000 | 0.43% |
| Xylem Inc |
16.14%
823,364
|
$111,672,858,000 | 0.36% |
| Verizon Communications Inc |
229.24%
2,530,854
|
$104,372,419,000 | 0.34% |
| Eli Lilly Co |
15.73%
105,485
|
$95,504,009,000 | 0.31% |
| Lam Research Corp. |
129.92%
87,247
|
$92,904,967,000 | 0.30% |
| Procter And Gamble Co |
160.49%
529,159
|
$87,268,902,000 | 0.28% |
| Quanta Svcs Inc |
1.56%
335,676
|
$85,291,915,000 | 0.28% |
| Meta Platforms Inc |
55.13%
165,553
|
$83,475,133,000 | 0.27% |
| Sp Global Inc |
2.03%
186,816
|
$83,319,936,000 | 0.27% |
| Berkshire Hathaway Inc. |
167.93%
146,155
|
$137,770,631,000 | 0.45% |
| Trane Technologies plc |
5.83%
234,592
|
$77,164,347,000 | 0.25% |
| Ansys Inc. |
2.62%
234,175
|
$75,287,263,000 | 0.24% |
| Clean Harbors, Inc. |
4.70%
331,904
|
$75,060,090,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
46.55%
158,830
|
$74,446,798,000 | 0.24% |
| Advanced Micro Devices Inc. |
12.78%
448,977
|
$72,828,558,000 | 0.24% |
| Nxp Semiconductors N V |
6.21%
265,025
|
$71,315,577,000 | 0.23% |
| NextEra Energy Inc |
7.16%
959,516
|
$67,943,328,000 | 0.22% |
| PayPal Holdings Inc |
11.03%
1,159,448
|
$67,282,766,000 | 0.22% |
| Cadence Design System Inc |
6.46%
217,029
|
$66,790,677,000 | 0.22% |
| Comcast Corp New |
7.89%
1,685,647
|
$66,009,937,000 | 0.21% |
| Salesforce Inc |
5.28%
256,224
|
$65,875,190,000 | 0.21% |
| Roper Technologies Inc |
5.59%
113,618
|
$64,041,922,000 | 0.21% |
| Oracle Corp. |
9.02%
453,461
|
$64,028,693,000 | 0.21% |
| Cisco Sys Inc |
15.40%
1,342,125
|
$63,764,359,000 | 0.21% |
| Merck Co Inc |
12.56%
507,519
|
$62,830,852,000 | 0.20% |
| American Wtr Wks Co Inc New |
6.53%
462,231
|
$59,701,756,000 | 0.19% |
| Stantec Inc |
6.23%
707,012
|
$59,196,861,000 | 0.19% |
| Blackrock Inc. |
0.40%
74,672
|
$58,790,759,000 | 0.19% |
| Ecolab, Inc. |
6.12%
246,351
|
$58,631,538,000 | 0.19% |
| International Business Machs |
16.20%
331,056
|
$57,256,135,000 | 0.19% |
| Tetra Tech, Inc. |
2.53%
279,851
|
$57,223,933,000 | 0.19% |
| Jpmorgan Chase Co. |
7.09%
281,997
|
$57,036,714,000 | 0.19% |
| Johnson Johnson |
3.65%
387,282
|
$56,605,138,000 | 0.18% |
| Intuitive Surgical Inc |
104.58%
123,656
|
$55,008,371,000 | 0.18% |
| AMGEN Inc. |
6.38%
174,631
|
$54,563,456,000 | 0.18% |
| Deere Co |
16.87%
145,126
|
$54,223,426,000 | 0.18% |
| Ferguson Plc New |
0.65%
280,685
|
$54,073,238,000 | 0.18% |
| Mastec Inc. |
5.21%
500,127
|
$53,508,588,000 | 0.17% |
| LKQ Corp |
3.34%
1,269,218
|
$52,786,777,000 | 0.17% |
| Ishares Tr |
7.41%
3,977,431
|
$197,669,858,000 | 0.64% |
| Johnson Ctls Intl Plc |
2.72%
781,037
|
$51,915,529,000 | 0.17% |
| Palo Alto Networks Inc |
4.36%
152,461
|
$51,685,805,000 | 0.17% |
| Tesla Inc |
4.82%
253,377
|
$50,138,241,000 | 0.16% |
| Veralto Corp |
14.59%
519,564
|
$49,602,776,000 | 0.16% |
| Tjx Cos Inc New |
8.96%
449,551
|
$49,495,566,000 | 0.16% |
| Lowes Cos Inc |
46.04%
213,941
|
$47,165,432,000 | 0.15% |
| Carrier Global Corporation |
18.48%
732,750
|
$46,221,870,000 | 0.15% |
| Nu Hldgs Ltd |
8,905.69%
3,529,869
|
$45,500,011,000 | 0.15% |
| Mckesson Corporation |
8.45%
77,546
|
$45,289,966,000 | 0.15% |
| Trimble Inc |
1.24%
797,609
|
$44,602,295,000 | 0.15% |
| Qualcomm, Inc. |
7.61%
222,673
|
$44,352,008,000 | 0.14% |
| Danaher Corp. |
9.39%
171,033
|
$42,732,594,000 | 0.14% |
| Itron Inc. |
1.38%
423,635
|
$41,922,920,000 | 0.14% |
| Smith A O Corp |
3.12%
507,945
|
$41,539,742,000 | 0.14% |
| West Fraser Timber Co Ltd |
4.88%
531,932
|
$40,858,977,000 | 0.13% |
| Bristol-Myers Squibb Co. |
6.28%
983,218
|
$40,833,044,000 | 0.13% |
| Vista Energy S.a.b. De C.v. |
Opened
884,814
|
$40,241,341,000 | 0.13% |
| Medtronic Plc |
1.30%
506,676
|
$39,880,468,000 | 0.13% |
| Hannon Armstrong Sust Infr C |
46.34%
1,331,436
|
$39,410,505,000 | 0.13% |
| Edwards Lifesciences Corp |
3.06%
415,546
|
$38,383,984,000 | 0.12% |
| First Solar Inc |
17.02%
166,409
|
$37,518,574,000 | 0.12% |
| Crowdstrike Holdings Inc |
20.33%
96,419
|
$36,946,796,000 | 0.12% |
| PTC Inc |
23.17%
199,918
|
$36,319,103,000 | 0.12% |
| Spdr Index Shs Fds |
0.22%
470,657
|
$43,456,163,000 | 0.14% |
| Caterpillar Inc. |
4.82%
107,734
|
$35,886,195,000 | 0.12% |
| Air Prods Chems Inc |
5.03%
137,827
|
$35,566,257,000 | 0.12% |
| Tractor Supply Co. |
7.88%
130,723
|
$35,295,210,000 | 0.11% |
| Regal Rexnord Corporation |
5.59%
260,879
|
$35,276,059,000 | 0.11% |
| Universal Display Corp. |
5.83%
164,462
|
$34,578,135,000 | 0.11% |
| Morgan Stanley |
9.10%
342,499
|
$33,287,478,000 | 0.11% |
| Fortinet Inc |
36.32%
547,786
|
$33,015,062,000 | 0.11% |
| nVent Electric plc |
73.13%
421,827
|
$32,316,166,000 | 0.11% |
| Mettler-Toledo International, Inc. |
4,010.02%
22,564
|
$31,535,220,000 | 0.10% |
| Waste Mgmt Inc Del |
5.03%
147,105
|
$31,383,381,000 | 0.10% |
| Ishares Inc |
9.00%
3,545,844
|
$138,068,172,000 | 0.45% |
| Netflix Inc. |
41.58%
46,328
|
$31,265,841,000 | 0.10% |
| Zebra Technologies Corporati |
2.44%
99,340
|
$30,689,106,000 | 0.10% |
| Hewlett Packard Enterprise C |
78.04%
1,438,277
|
$30,448,324,000 | 0.10% |
| Lauder Estee Cos Inc |
3.61%
284,485
|
$30,269,205,000 | 0.10% |
| General Mls Inc |
23.86%
475,215
|
$30,062,101,000 | 0.10% |
| Ferrari N.V. |
327.31%
67,900
|
$27,697,895,000 | 0.09% |
| PDD Holdings Inc |
463.74%
206,758
|
$27,488,476,000 | 0.09% |
| Alibaba Group Hldg Ltd |
11.11%
371,468
|
$26,745,696,000 | 0.09% |
| Cloudflare Inc |
3.41%
316,528
|
$26,218,013,000 | 0.09% |
| Grainger W W Inc |
16.86%
28,914
|
$26,087,367,000 | 0.08% |
| Texas Instrs Inc |
0.76%
132,041
|
$25,685,935,000 | 0.08% |
| Power Integrations Inc. |
39.37%
363,446
|
$25,510,275,000 | 0.08% |
| Zscaler Inc |
2.22%
126,751
|
$24,360,274,000 | 0.08% |
| Disney Walt Co |
21.33%
244,522
|
$24,278,590,000 | 0.08% |
| Colgate-Palmolive Co. |
10.83%
245,188
|
$23,793,044,000 | 0.08% |
| Chevron Corp. |
8.47%
151,575
|
$23,709,361,000 | 0.08% |
| Cintas Corporation |
2.92%
33,789
|
$23,661,085,000 | 0.08% |
| Costco Whsl Corp New |
40.75%
27,727
|
$23,567,673,000 | 0.08% |
| Abbvie Inc |
20.93%
132,591
|
$22,742,008,000 | 0.07% |
| Check Point Software Tech Lt |
17.79%
136,768
|
$22,566,720,000 | 0.07% |
| Stellantis N.V |
129.13%
1,111,574
|
$21,998,819,000 | 0.07% |
| Monolithic Pwr Sys Inc |
1.25%
26,304
|
$21,613,471,000 | 0.07% |
| Vanguard Intl Equity Index F |
32.08%
705,878
|
$44,309,313,000 | 0.14% |
| Eog Res Inc |
14.95%
169,116
|
$21,286,631,000 | 0.07% |
| Akamai Technologies Inc |
265.73%
233,394
|
$21,024,132,000 | 0.07% |
| H World Group Ltd |
Opened
612,634
|
$20,412,965,000 | 0.07% |
| Cummins Inc. |
43.95%
73,569
|
$20,373,463,000 | 0.07% |
| Datadog Inc |
173.06%
151,303
|
$19,622,486,000 | 0.06% |
| Mcdonalds Corp |
99.32%
73,558
|
$18,745,521,000 | 0.06% |
| Intel Corp. |
0.57%
600,035
|
$18,583,084,000 | 0.06% |
| Select Sector Spdr Tr |
1.40%
536,969
|
$28,021,701,000 | 0.09% |
| Verisk Analytics Inc |
3.95%
67,286
|
$18,136,941,000 | 0.06% |
| Arista Networks Inc |
5.47%
51,554
|
$18,068,646,000 | 0.06% |
| Citigroup Inc |
19.87%
283,984
|
$18,021,625,000 | 0.06% |
| Gilead Sciences, Inc. |
11.74%
262,502
|
$18,010,262,000 | 0.06% |
| Newmont Corp |
21.98%
426,836
|
$17,871,623,000 | 0.06% |
| Okta Inc |
26.68%
188,828
|
$17,676,190,000 | 0.06% |
| Sentinelone Inc |
19.58%
839,075
|
$17,662,529,000 | 0.06% |
| Verisign Inc. |
16.29%
98,286
|
$17,475,250,000 | 0.06% |
| MSCI Inc |
7.10%
35,685
|
$17,191,249,000 | 0.06% |
| Pentair plc |
5.78%
212,906
|
$16,323,503,000 | 0.05% |
| United Parcel Service, Inc. |
2.72%
117,763
|
$16,115,867,000 | 0.05% |
| Palantir Technologies Inc. |
55.40%
620,756
|
$15,723,749,000 | 0.05% |
| IQVIA Holdings Inc |
3.58%
74,328
|
$15,715,912,000 | 0.05% |
| Teva Pharmaceutical Inds Ltd |
11.62%
961,206
|
$15,619,597,000 | 0.05% |
| Dell Technologies Inc |
6.92%
112,346
|
$15,493,636,000 | 0.05% |
| Kimberly-Clark Corp. |
11.28%
110,009
|
$15,203,244,000 | 0.05% |
| CSX Corp. |
3.26%
452,160
|
$15,124,753,000 | 0.05% |
| CVS Health Corp |
52.19%
254,186
|
$15,012,225,000 | 0.05% |
| Micron Technology Inc. |
30.22%
112,829
|
$14,840,398,000 | 0.05% |
| Infosys Ltd |
11.51%
792,706
|
$14,760,186,000 | 0.05% |
| T-Mobile US Inc |
2.11%
83,573
|
$14,723,891,000 | 0.05% |
| Travelers Companies Inc. |
8.41%
70,587
|
$14,353,161,000 | 0.05% |
| AES Corp. |
93.13%
807,176
|
$14,182,082,000 | 0.05% |
| Schlumberger Ltd. |
104.74%
297,219
|
$14,022,792,000 | 0.05% |
| Cognizant Technology Solutio |
10.86%
205,241
|
$13,956,388,000 | 0.05% |
| Pfizer Inc. |
7.46%
494,695
|
$13,841,566,000 | 0.05% |
| Starbucks Corp. |
1.16%
174,177
|
$13,559,680,000 | 0.04% |
| Descartes Sys Group Inc |
79.07%
137,845
|
$13,357,444,000 | 0.04% |
| Lululemon Athletica inc. |
66.53%
43,042
|
$12,856,646,000 | 0.04% |
| Att Inc |
18.20%
653,596
|
$12,490,219,000 | 0.04% |
| Kraft Heinz Co |
14.72%
383,605
|
$12,359,753,000 | 0.04% |
| Emerson Elec Co |
7.47%
111,532
|
$12,286,365,000 | 0.04% |
| EBay Inc. |
22.73%
227,673
|
$12,230,593,000 | 0.04% |
| Manulife Finl Corp |
No change
455,959
|
$12,143,324,000 | 0.04% |
| Prologis Inc |
6.43%
107,134
|
$12,032,219,000 | 0.04% |
| Moodys Corp |
7.69%
28,194
|
$11,867,701,000 | 0.04% |
| Deutsche Bank A G |
42.18%
730,827
|
$11,674,226,000 | 0.04% |
| CyberArk Software Ltd |
9.03%
42,482
|
$11,615,428,000 | 0.04% |
| Discover Finl Svcs |
0.54%
87,892
|
$11,497,153,000 | 0.04% |
| Aon plc. |
103.77%
38,474
|
$11,295,197,000 | 0.04% |
| Bank Montreal Que |
No change
133,124
|
$11,175,433,000 | 0.04% |
| Spdr Gold Tr |
1.67%
51,714
|
$11,119,027,000 | 0.04% |
| Wisdomtree Tr |
1.04%
552,434
|
$19,849,476,000 | 0.06% |
| Block Inc |
8.88%
170,995
|
$11,027,468,000 | 0.04% |
| AECOM |
0.55%
121,668
|
$10,723,817,000 | 0.03% |
| Chart Inds Inc |
11.39%
70,626
|
$10,194,157,000 | 0.03% |
| Paccar Inc. |
61.91%
97,326
|
$10,018,739,000 | 0.03% |
| Baidu Inc |
190.97%
115,732
|
$10,008,503,000 | 0.03% |
| Autodesk Inc. |
3.86%
40,326
|
$9,978,669,000 | 0.03% |
| Kinross Gold Corp. |
No change
1,180,000
|
$9,825,584,000 | 0.03% |
| Freeport-McMoRan Inc |
9.41%
199,875
|
$9,713,925,000 | 0.03% |
| Qualys Inc |
20.17%
68,026
|
$9,700,508,000 | 0.03% |
| Republic Svcs Inc |
3.17%
49,914
|
$9,700,287,000 | 0.03% |
| Goldman Sachs Group, Inc. |
3.88%
21,341
|
$9,652,962,000 | 0.03% |
| Expedia Group Inc |
27.07%
75,644
|
$9,530,387,000 | 0.03% |
| Stryker Corp. |
19.54%
27,733
|
$9,436,154,000 | 0.03% |
| Uber Technologies Inc |
1.79%
129,260
|
$9,394,616,000 | 0.03% |
| Royal Bk Cda |
No change
87,964
|
$9,366,301,000 | 0.03% |
| Parker-Hannifin Corp. |
56.48%
18,313
|
$9,262,899,000 | 0.03% |
| Gold Fields Ltd |
0.14%
615,204
|
$9,166,540,000 | 0.03% |
| Electronic Arts, Inc. |
21.38%
63,665
|
$8,870,444,000 | 0.03% |
| Yum China Holdings Inc |
352.83%
285,462
|
$8,803,649,000 | 0.03% |
| Take-two Interactive Softwar |
2.75%
56,379
|
$8,766,372,000 | 0.03% |
| General Dynamics Corp. |
30.09%
30,118
|
$8,738,437,000 | 0.03% |
| Tenable Holdings Inc |
23.00%
199,451
|
$8,692,075,000 | 0.03% |
| Elevance Health Inc |
5.54%
15,657
|
$8,483,902,000 | 0.03% |
| Fedex Corp |
0.54%
28,288
|
$8,481,874,000 | 0.03% |
| American Express Co. |
39.60%
35,631
|
$8,250,359,000 | 0.03% |
| Banco Bradesco S.A. |
2.81%
3,642,073
|
$8,158,244,000 | 0.03% |
| Automatic Data Processing In |
3.62%
34,121
|
$8,144,342,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
1.22%
717,044
|
$19,704,602,000 | 0.06% |
| Bloom Energy Corp |
3.67%
661,022
|
$8,090,909,000 | 0.03% |
| Exxon Mobil Corp. |
10.90%
70,060
|
$8,065,307,000 | 0.03% |
| Illinois Tool Wks Inc |
4.95%
34,021
|
$8,061,617,000 | 0.03% |
| Masco Corp. |
11.41%
120,591
|
$8,039,802,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
9.02%
35,891
|
$7,831,417,000 | 0.03% |
| Hershey Company |
40.14%
42,536
|
$7,819,395,000 | 0.03% |
| Corteva Inc |
10.75%
143,877
|
$7,760,725,000 | 0.03% |
| Airbnb, Inc. |
7.40%
50,361
|
$7,636,238,000 | 0.02% |
| Workday Inc |
18.31%
33,229
|
$7,428,675,000 | 0.02% |
| Snowflake Inc. |
47.75%
54,658
|
$7,383,749,000 | 0.02% |
| F5 Inc |
5.73%
42,821
|
$7,375,060,000 | 0.02% |
| AGCO Corp. |
15.81%
74,983
|
$7,339,336,000 | 0.02% |
| Allstate Corp (The) |
11.84%
45,239
|
$7,222,858,000 | 0.02% |
| First Tr Exch Trd Alphdx Fd |
0.04%
265,146
|
$12,824,210,000 | 0.04% |
| Church Dwight Co Inc |
0.84%
68,277
|
$7,078,959,000 | 0.02% |
| Spdr Ser Tr |
2.55%
197,561
|
$15,062,863,000 | 0.05% |
| Kellanova Co |
2.30%
120,122
|
$6,928,637,000 | 0.02% |
| Hyster Yale Inc |
4.59%
99,237
|
$6,919,796,000 | 0.02% |
| Cabot Corp. |
Closed
74,824
|
$6,898,773,000 | |
| Marvell Technology Inc |
15.16%
97,416
|
$6,809,379,000 | 0.02% |
| ON Semiconductor Corp. |
11.41%
99,331
|
$6,809,140,000 | 0.02% |
| Cigna Group (The) |
14.11%
20,455
|
$6,761,808,000 | 0.02% |
| Rockwell Automation Inc |
66.96%
24,552
|
$6,758,675,000 | 0.02% |
| Microstrategy Inc. |
107.82%
4,834
|
$6,658,738,000 | 0.02% |
| Coinbase Global Inc |
65.37%
29,459
|
$6,546,674,000 | 0.02% |
| Jacobs Solutions Inc |
51.48%
46,390
|
$6,481,147,000 | 0.02% |
| Ross Stores, Inc. |
2.26%
43,778
|
$6,361,819,000 | 0.02% |
| Omnicom Group, Inc. |
26.67%
70,594
|
$6,332,281,000 | 0.02% |
| Bank America Corp |
18.97%
156,058
|
$6,206,427,000 | 0.02% |
| HP Inc |
13.09%
177,058
|
$6,200,571,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
28,322
|
$6,187,224,000 | |
| Gallagher Arthur J Co |
6.04%
23,412
|
$6,070,965,000 | 0.02% |
| Garmin Ltd |
21.72%
37,113
|
$6,046,450,000 | 0.02% |
| Fiserv, Inc. |
26.18%
40,506
|
$6,037,014,000 | 0.02% |
| Warner Bros.Discovery Inc |
23.31%
809,011
|
$6,019,042,000 | 0.02% |
| Enphase Energy Inc |
23.82%
60,316
|
$6,014,109,000 | 0.02% |
| Cardinal Health, Inc. |
13.55%
60,642
|
$5,962,322,000 | 0.02% |
| Ishares U S Etf Tr |
Opened
211,000
|
$5,762,410,000 | 0.02% |
| Marsh Mclennan Cos Inc |
23.23%
27,299
|
$5,752,444,000 | 0.02% |
| Baker Hughes Company |
10.25%
158,784
|
$5,584,433,000 | 0.02% |
| Moderna Inc |
51.51%
46,775
|
$5,554,532,000 | 0.02% |
| Plug Power Inc |
4.80%
2,374,954
|
$5,533,643,000 | 0.02% |
| Pulte Group Inc |
32.10%
49,836
|
$5,486,944,000 | 0.02% |
| Eaton Corp Plc |
2.26%
17,437
|
$5,467,371,000 | 0.02% |
| Molson Coors Beverage Company |
20.92%
107,483
|
$5,463,360,000 | 0.02% |
| TE Connectivity Ltd |
2.39%
35,871
|
$5,396,075,000 | 0.02% |
| Smucker J M Co |
10.66%
49,303
|
$5,376,000,000 | 0.02% |
| Ulta Beauty Inc |
9.18%
13,508
|
$5,212,332,000 | 0.02% |
| MetLife, Inc. |
30.92%
74,096
|
$5,200,798,000 | 0.02% |
| APA Corporation |
23.37%
175,386
|
$5,163,363,000 | 0.02% |
| Marriott Intl Inc New |
28.44%
21,077
|
$5,095,787,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
0.13%
32,581
|
$5,065,693,000 | 0.02% |
| Chubb Limited |
31.66%
19,826
|
$5,057,216,000 | 0.02% |
| Keurig Dr Pepper Inc |
18.29%
151,230
|
$5,051,082,000 | 0.02% |
| Eversource Energy |
38.44%
87,714
|
$4,974,261,000 | 0.02% |
| Microchip Technology, Inc. |
17.95%
54,287
|
$4,967,261,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
24,044
|
$4,893,194,000 | 0.02% |
| Idex Corporation |
1.77%
23,807
|
$4,789,968,000 | 0.02% |
| Agilent Technologies Inc. |
14.91%
36,767
|
$4,766,106,000 | 0.02% |
| Sunrun Inc |
87.29%
400,552
|
$4,750,547,000 | 0.02% |
| Worthington Enterprises Inc. |
3.51%
99,748
|
$4,721,073,000 | 0.02% |
| Vanguard Index Fds |
2.70%
28,791
|
$6,870,536,000 | 0.02% |
| Harmony Gold Mining Co Ltd |
0.06%
509,071
|
$4,668,181,000 | 0.02% |
| Analog Devices Inc. |
6.34%
20,447
|
$4,667,232,000 | 0.02% |
| Snap Inc |
43.63%
279,988
|
$4,650,600,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
18.36%
4,403
|
$4,627,685,000 | 0.02% |
| Aptiv PLC |
0.26%
64,759
|
$4,560,329,000 | 0.01% |
| JD.com Inc |
35.20%
174,487
|
$4,508,744,000 | 0.01% |
| Cheniere Energy Inc. |
22.44%
25,770
|
$4,505,369,000 | 0.01% |
| Duke Energy Corp. |
1.19%
44,860
|
$4,496,318,000 | 0.01% |
| Target Corp |
4.48%
30,335
|
$4,490,794,000 | 0.01% |
| Quest Diagnostics, Inc. |
15.46%
32,797
|
$4,489,253,000 | 0.01% |
| Gartner, Inc. |
9.49%
9,952
|
$4,469,046,000 | 0.01% |
| American Intl Group Inc |
1.17%
60,020
|
$4,455,885,000 | 0.01% |
| 3M Co. |
28.16%
43,428
|
$4,437,907,000 | 0.01% |
| Aflac Inc. |
5.74%
48,870
|
$4,364,580,000 | 0.01% |
| Monster Beverage Corp. |
15.72%
86,699
|
$4,330,615,000 | 0.01% |
| Ballard Pwr Sys Inc New |
0.33%
1,907,332
|
$4,308,612,000 | 0.01% |
| Albemarle Corp. |
7.09%
43,970
|
$4,200,015,000 | 0.01% |
| Teradyne, Inc. |
96.10%
28,273
|
$4,192,603,000 | 0.01% |
| Roku Inc |
22.43%
69,760
|
$4,180,717,000 | 0.01% |
| Dexcom Inc |
10.04%
36,766
|
$4,168,530,000 | 0.01% |
| Ameriprise Finl Inc |
40.26%
9,756
|
$4,167,666,000 | 0.01% |
| Etsy Inc |
77.11%
70,324
|
$4,147,709,000 | 0.01% |
| Veeva Sys Inc |
55.81%
22,449
|
$4,108,392,000 | 0.01% |
| Prudential Finl Inc |
0.97%
34,385
|
$4,029,578,000 | 0.01% |
| HubSpot Inc |
83.17%
6,693
|
$3,947,465,000 | 0.01% |
| Dominos Pizza Inc |
7.91%
7,553
|
$3,899,841,000 | 0.01% |
| Chipotle Mexican Grill |
5,734.88%
61,558
|
$3,856,609,000 | 0.01% |
| Honeywell International Inc |
12.15%
17,571
|
$3,752,111,000 | 0.01% |
| BioNTech SE |
4.09%
45,732
|
$3,675,024,000 | 0.01% |
| Schwab Charles Corp |
3.96%
49,714
|
$3,663,425,000 | 0.01% |
| Spotify Technology S.A. |
41.10%
11,586
|
$3,635,571,000 | 0.01% |
| Toronto Dominion Bk Ont |
0.03%
65,904
|
$3,623,117,000 | 0.01% |
| Equinix Inc |
39.81%
4,783
|
$3,618,818,000 | 0.01% |
| DocuSign Inc |
10.24%
67,354
|
$3,603,440,000 | 0.01% |
| Essential Utils Inc |
65.34%
96,350
|
$3,596,745,000 | 0.01% |
| Global Pmts Inc |
13.43%
37,134
|
$3,590,858,000 | 0.01% |
| Sysco Corp. |
1.12%
49,908
|
$3,562,932,000 | 0.01% |
| Sei Invts Co |
Closed
49,490
|
$3,558,331,000 | |
| Clorox Co. |
3.16%
26,024
|
$3,551,495,000 | 0.01% |
| Interpublic Group Cos Inc |
1.16%
122,076
|
$3,551,190,000 | 0.01% |
| Pegasystems Inc. |
0.09%
58,179
|
$3,521,574,000 | 0.01% |
| NIO Inc |
35.45%
845,702
|
$3,518,120,000 | 0.01% |
| Cf Inds Hldgs Inc |
15.76%
46,983
|
$3,482,381,000 | 0.01% |
| Best Buy Co. Inc. |
3.81%
41,212
|
$3,473,760,000 | 0.01% |
| Bank New York Mellon Corp |
44.67%
57,340
|
$3,434,092,000 | 0.01% |
| Advanced Drain Sys Inc Del |
13.40%
20,914
|
$3,354,397,000 | 0.01% |
| Mccormick Co Inc |
9.42%
47,162
|
$3,345,672,000 | 0.01% |
| Core Main Inc |
13.95%
65,458
|
$3,203,514,000 | 0.01% |
| Biogen Inc |
26.88%
13,805
|
$3,200,275,000 | 0.01% |
| Idexx Labs Inc |
5.35%
6,428
|
$3,131,721,000 | 0.01% |
| Ishares Gold Tr |
9.77%
68,482
|
$3,008,414,000 | 0.01% |
| Novavax, Inc. |
8.37%
237,068
|
$3,001,281,000 | 0.01% |
| Arm Holdings Plc |
35.12%
18,312
|
$2,996,209,000 | 0.01% |
| General Mtrs Co |
9.22%
63,159
|
$2,934,367,000 | 0.01% |
| Ferrovial Se |
Opened
74,942
|
$2,911,704,000 | 0.01% |
| Altria Group Inc. |
31.02%
63,881
|
$2,909,780,000 | 0.01% |
| Spdr Dow Jones Indl Average |
99.73%
7,410
|
$2,898,273,000 | 0.01% |
| Align Technology, Inc. |
33.21%
11,576
|
$2,794,794,000 | 0.01% |
| Barrick Gold Corp. |
5.91%
164,116
|
$2,737,911,000 | 0.01% |
| Deckers Outdoor Corp. |
1.73%
2,823
|
$2,732,523,000 | 0.01% |
| Franklin Templeton Etf Tr |
1.32%
186,500
|
$5,108,589,000 | 0.02% |
| NetEase Inc |
8.00%
28,384
|
$2,712,943,000 | 0.01% |
| Oneok Inc. |
13.21%
33,198
|
$2,707,297,000 | 0.01% |
| Boeing Co. |
4.75%
14,705
|
$2,676,457,000 | 0.01% |
| Marathon Pete Corp |
45.10%
14,749
|
$2,558,657,000 | 0.01% |
| Sony Group Corp |
12.60%
30,105
|
$2,557,420,000 | 0.01% |
| Baytex Energy Corp |
No change
729,000
|
$2,526,146,000 | 0.01% |
| Cboe Global Mkts Inc |
13.17%
14,808
|
$2,518,249,000 | 0.01% |
| Teck Resources Ltd |
60.92%
51,503
|
$2,468,448,000 | 0.01% |
| TripAdvisor Inc. |
36.41%
133,937
|
$2,385,418,000 | 0.01% |
| Hologic, Inc. |
37.35%
32,057
|
$2,380,234,000 | 0.01% |
| HCA Healthcare Inc |
0.86%
7,363
|
$2,365,585,000 | 0.01% |
| GE Aerospace |
1.36%
14,849
|
$2,360,545,000 | 0.01% |
| Gxo Logistics Incorporated |
8.69%
46,644
|
$2,355,523,000 | 0.01% |
| Sun Life Financial, Inc. |
0.20%
47,181
|
$2,313,731,000 | 0.01% |
| Apollo Global Mgmt Inc |
1.50%
19,551
|
$2,308,387,000 | 0.01% |
| Ingredion Inc |
73.73%
19,807
|
$2,271,863,000 | 0.01% |
| Fidelity Natl Information Sv |
11.41%
30,030
|
$2,263,061,000 | 0.01% |
| Coeur Mng Inc |
29.03%
400,000
|
$2,248,000,000 | 0.01% |
| Valmont Inds Inc |
52.85%
8,077
|
$2,216,732,000 | 0.01% |
| Zoom Video Communications In |
26.46%
37,158
|
$2,199,381,000 | 0.01% |
| Qiagen NV |
53.85%
53,205
|
$2,197,713,000 | 0.01% |
| Constellation Brands Inc |
83.54%
8,486
|
$2,183,278,000 | 0.01% |
| Capital One Finl Corp |
1.37%
15,737
|
$2,178,787,000 | 0.01% |
| Healthequity Inc |
12.78%
25,237
|
$2,175,429,000 | 0.01% |
| Invesco Exchange Traded Fd T |
49.72%
28,925
|
$3,786,111,000 | 0.01% |
| Autozone Inc. |
46.46%
725
|
$2,148,973,000 | 0.01% |
| Solaredge Technologies Inc |
53.77%
84,756
|
$2,140,937,000 | 0.01% |
| Dover Corp. |
13.89%
11,856
|
$2,139,415,000 | 0.01% |
| Baxter International Inc. |
51.88%
63,727
|
$2,131,667,000 | 0.01% |
| KraneShares Trust |
8.04%
77,392
|
$2,091,132,000 | 0.01% |
| MongoDB Inc |
126.25%
8,308
|
$2,076,668,000 | 0.01% |
| Franco Nev Corp |
No change
17,500
|
$2,075,112,000 | 0.01% |
| Targa Res Corp |
14.81%
16,092
|
$2,072,327,000 | 0.01% |
| Dbx Etf Tr |
13.74%
86,926
|
$2,048,846,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
3.20%
8,413
|
$2,044,359,000 | 0.01% |
| Avantor, Inc. |
480.86%
95,627
|
$2,027,293,000 | 0.01% |
| Shopify Inc |
29.32%
30,503
|
$2,014,723,000 | 0.01% |
| Beyond Meat Inc |
15.87%
297,533
|
$1,996,446,000 | 0.01% |
| VanEck ETF Trust |
7.08%
211,127
|
$8,913,731,000 | 0.03% |
| Royal Caribbean Group |
11.65%
12,295
|
$1,960,192,000 | 0.01% |
| On Hldg Ag |
23.77%
50,409
|
$1,955,870,000 | 0.01% |
| Flex Ltd |
37.74%
66,301
|
$1,955,216,000 | 0.01% |
| United Rentals, Inc. |
6.64%
2,969
|
$1,920,141,000 | 0.01% |
| Humana Inc. |
58.47%
5,046
|
$1,885,439,000 | 0.01% |
| Asml Holding N V |
13.28%
1,842
|
$1,883,868,000 | 0.01% |
| Ge Healthcare Technologies I |
7.87%
24,149
|
$1,881,690,000 | 0.01% |
| Iamgold Corp. |
No change
500,000
|
$1,878,823,000 | 0.01% |
| Expeditors Intl Wash Inc |
12.43%
15,019
|
$1,874,221,000 | 0.01% |
| Twilio Inc |
39.86%
32,897
|
$1,868,879,000 | 0.01% |
| State Str Corp |
1.95%
25,242
|
$1,867,908,000 | 0.01% |
| Welltower Inc. |
4.63%
17,771
|
$1,852,627,000 | 0.01% |
| Agnico Eagle Mines Ltd |
61.49%
28,179
|
$1,843,335,000 | 0.01% |
| Sea Ltd |
1.81%
25,804
|
$1,842,922,000 | 0.01% |
| Energy Recovery Inc |
Closed
116,306
|
$1,836,472,000 | |
| Acadia Healthcare Company In |
21.92%
27,040
|
$1,826,282,000 | 0.01% |
| Wheaton Precious Metals Corp |
0.61%
34,361
|
$1,801,853,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
58.91%
12,951
|
$1,782,965,000 | 0.01% |
| Nucor Corp. |
29.71%
11,168
|
$1,765,438,000 | 0.01% |
| Open Text Corp |
190.47%
57,951
|
$1,740,380,000 | 0.01% |
| Mueller Wtr Prods Inc |
Opened
97,073
|
$1,739,548,000 | 0.01% |
| First Tr Exchange Traded Fd |
6.08%
40,610
|
$2,682,316,000 | 0.01% |
| Dow Inc |
11.27%
32,277
|
$1,712,296,000 | 0.01% |
| Sociedad Quimica Y Minera De |
92.75%
41,691
|
$1,698,909,000 | 0.01% |
| Devon Energy Corp. |
2.19%
35,750
|
$1,694,550,000 | 0.01% |
| Steel Dynamics Inc. |
82.13%
13,039
|
$1,688,551,000 | 0.01% |
| Motorola Solutions Inc |
52.79%
4,350
|
$1,679,317,000 | 0.01% |
| D.R. Horton Inc. |
13.82%
11,826
|
$1,666,638,000 | 0.01% |
| Kroger Co. |
68.21%
33,322
|
$1,663,767,000 | 0.01% |
| Crocs Inc |
29.22%
11,330
|
$1,653,501,000 | 0.01% |
| Ford Mtr Co Del |
48.60%
131,428
|
$1,648,107,000 | 0.01% |
| Esab Corporation |
Opened
17,359
|
$1,639,211,000 | 0.01% |
| Phillips 66 |
8.01%
11,582
|
$1,635,032,000 | 0.01% |
| Godaddy Inc |
7.06%
11,615
|
$1,622,731,000 | 0.01% |
| Crown Holdings, Inc. |
68.48%
21,783
|
$1,620,438,000 | 0.01% |
| Icici Bank Limited |
20.02%
55,348
|
$1,594,576,000 | 0.01% |
| Skyworks Solutions, Inc. |
12.25%
14,940
|
$1,592,305,000 | 0.01% |
| Manhattan Associates, Inc. |
237.70%
6,440
|
$1,588,620,000 | 0.01% |
| Match Group Inc. |
1.70%
52,122
|
$1,583,466,000 | 0.01% |
| Old Dominion Freight Line In |
9.19%
8,966
|
$1,583,396,000 | 0.01% |
| Pure Storage Inc |
30.74%
24,204
|
$1,554,139,000 | 0.01% |
| Badger Meter Inc. |
32.44%
8,309
|
$1,548,382,000 | 0.01% |
| Valero Energy Corp. |
25.56%
9,873
|
$1,547,691,000 | 0.01% |
| Lockheed Martin Corp. |
59.88%
3,300
|
$1,541,430,000 | 0.01% |
| Enova International Inc. |
Opened
24,755
|
$1,540,999,000 | 0.01% |
| UiPath, Inc. |
12.52%
121,076
|
$1,535,243,000 | 0.00% |
| Wesco International, Inc. |
2.52%
9,682
|
$1,534,791,000 | 0.00% |
| RTX Corp |
16.56%
15,284
|
$1,534,361,000 | 0.00% |
| Waste Connections Inc |
4.40%
8,700
|
$1,526,643,000 | 0.00% |
| Vanguard Scottsdale Fds |
0.19%
28,040
|
$2,304,395,000 | 0.01% |
| Blackstone Inc |
4.15%
12,304
|
$1,523,235,000 | 0.00% |
| Carlisle Cos Inc |
16.61%
3,755
|
$1,521,563,000 | 0.00% |
| Canadian Solar Inc |
45.71%
102,684
|
$1,514,589,000 | 0.00% |
| Delta Air Lines, Inc. |
40.61%
31,699
|
$1,503,801,000 | 0.00% |
| Hudbay Minerals Inc. |
39.66%
164,181
|
$1,485,923,000 | 0.00% |
| Nasdaq Inc |
16.90%
24,624
|
$1,483,842,000 | 0.00% |
| Broadridge Finl Solutions In |
11.63%
7,420
|
$1,461,740,000 | 0.00% |
| Cognex Corp. |
12.85%
31,028
|
$1,450,869,000 | 0.00% |
| Bio Rad Labs Inc |
32.38%
5,298
|
$1,446,936,000 | 0.00% |
| Dropbox Inc |
7.94%
64,315
|
$1,445,157,000 | 0.00% |
| Blue Bird Corp |
Opened
26,674
|
$1,436,395,000 | 0.00% |
| Jinkosolar Hldg Co Ltd |
48.86%
69,033
|
$1,430,364,000 | 0.00% |
| Tradeweb Mkts Inc |
13.40%
13,419
|
$1,422,414,000 | 0.00% |
| Conagra Brands Inc |
8.38%
50,038
|
$1,422,080,000 | 0.00% |
| Krystal Biotech Inc |
9.49%
7,743
|
$1,421,925,000 | 0.00% |
| Fastenal Co. |
4.39%
22,527
|
$1,415,596,000 | 0.00% |
| Amplify Etf Tr |
7.95%
190,190
|
$2,386,160,000 | 0.01% |
| Super Micro Computer Inc |
68.07%
1,721
|
$1,410,101,000 | 0.00% |
| DraftKings Inc. |
598.64%
36,853
|
$1,406,679,000 | 0.00% |
| Novo-nordisk A S |
Opened
9,843
|
$1,404,990,000 | 0.00% |
| Capri Holdings Limited |
327.19%
42,138
|
$1,393,925,000 | 0.00% |
| Us Bancorp Del |
41.92%
35,035
|
$1,390,890,000 | 0.00% |
| Celsius Holdings Inc |
403.64%
24,361
|
$1,390,770,000 | 0.00% |
| Wells Fargo Co New |
58.53%
23,322
|
$1,385,093,000 | 0.00% |
| Sps Comm Inc |
11.66%
7,314
|
$1,376,202,000 | 0.00% |
| Flowserve Corp. |
5.23%
28,596
|
$1,375,468,000 | 0.00% |
| Coherent Corp |
16.90%
18,948
|
$1,372,972,000 | 0.00% |
| Workiva Inc |
31.86%
18,783
|
$1,370,971,000 | 0.00% |
| Hyatt Hotels Corporation |
6.37%
9,008
|
$1,368,496,000 | 0.00% |
| Vale S.A. |
11.74%
121,673
|
$1,359,087,000 | 0.00% |
| Burlington Stores Inc |
3.96%
5,632
|
$1,351,680,000 | 0.00% |
| Upwork Inc |
4.40%
123,615
|
$1,328,861,000 | 0.00% |
| Paychex Inc. |
14.74%
11,165
|
$1,323,723,000 | 0.00% |
| Darling Ingredients Inc |
52.90%
35,629
|
$1,309,366,000 | 0.00% |
| Global X Fds |
Opened
53,235
|
$1,712,503,000 | 0.01% |
| Walgreens Boots Alliance Inc |
404.86%
106,950
|
$1,293,561,000 | 0.00% |
| Bunge Global SA |
24.36%
11,781
|
$1,257,857,000 | 0.00% |
| Ishares Inc |
Opened
45,952
|
$1,255,868,000 | 0.00% |
| Altair Engr Inc |
8.94%
12,788
|
$1,254,247,000 | 0.00% |
| Netapp Inc |
6.38%
9,728
|
$1,252,966,000 | 0.00% |
| SoFi Technologies, Inc. |
7.37%
189,237
|
$1,250,857,000 | 0.00% |
| Exact Sciences Corp. |
679.13%
29,342
|
$1,239,701,000 | 0.00% |
| Cirrus Logic, Inc. |
Opened
9,710
|
$1,239,579,000 | 0.00% |
| Yum Brands Inc. |
31.85%
9,265
|
$1,227,242,000 | 0.00% |
| Interactive Brokers Group In |
29.78%
9,988
|
$1,224,529,000 | 0.00% |
| Ryder Sys Inc |
Opened
9,632
|
$1,193,212,000 | 0.00% |
| Informatica Inc. |
4.87%
38,606
|
$1,192,153,000 | 0.00% |
| Halliburton Co. |
10.87%
35,017
|
$1,182,875,000 | 0.00% |
| Vanguard World Fd |
4.24%
6,463
|
$1,900,572,000 | 0.01% |
| Qorvo Inc |
7.62%
10,168
|
$1,179,894,000 | 0.00% |
| ZoomInfo Technologies Inc. |
Closed
73,561
|
$1,179,183,000 | |
| Lennar Corp. |
24.50%
9,787
|
$1,446,003,000 | 0.00% |
| MSA Safety Inc |
4.94%
6,190
|
$1,161,801,000 | 0.00% |
| Allegro Microsystems Inc |
28.02%
41,016
|
$1,158,292,000 | 0.00% |
| Mobileye Global Inc |
23.19%
41,044
|
$1,152,721,000 | 0.00% |
| Direxion Shs Etf Tr |
4.78%
28,285
|
$1,403,438,000 | 0.00% |
| SPX Technologies Inc |
Opened
7,990
|
$1,135,699,000 | 0.00% |
| Sap SE |
No change
5,600
|
$1,129,688,000 | 0.00% |
| Fair Isaac Corp. |
7.39%
752
|
$1,119,472,000 | 0.00% |
| Price T Rowe Group Inc |
10.64%
9,655
|
$1,113,318,000 | 0.00% |
| Cenovus Energy Inc |
1.00%
56,560
|
$1,111,867,000 | 0.00% |
| No transactions found in first 500 rows out of 1043 | |||
| Showing first 500 out of 1043 holdings | |||
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