Legacy Wealth Asset Management 13F annual report
Legacy Wealth Asset Management is an investment fund managing more than $355 billion ran by John Brocker. There are currently 327 companies in Mr. Brocker’s portfolio. The largest investments include Fidelity Wise Origin Bitcoin and Ishares Tr, together worth $32.5 billion.
Limited to 30 biggest holdings
$355 billion Assets Under Management (AUM)
As of 7th August 2024, Legacy Wealth Asset Management’s top holding is 337,106 shares of Fidelity Wise Origin Bitcoin currently worth over $17.7 billion and making up 5.0% of the portfolio value.
In addition, the fund holds 278,737 shares of Ishares Tr worth $14.9 billion.
The third-largest holding is Global X Fds worth $7.61 billion and the next is NVIDIA Corp worth $6.4 billion, with 51,812 shares owned.
Currently, Legacy Wealth Asset Management's portfolio is worth at least $355 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Legacy Wealth Asset Management
The Legacy Wealth Asset Management office and employees reside in Woodbury, Minnesota. According to the last 13-F report filed with the SEC, John Brocker serves as the Chief Compliance Officer at Legacy Wealth Asset Management.
Recent trades
In the most recent 13F filing, Legacy Wealth Asset Management revealed that it had opened a new position in
KLA and bought 2,202 shares worth $1.82 billion.
This means they effectively own approximately 0.1% of the company.
KLA makes up
4.5%
of the fund's Technology sector allocation and has grown its share price by 61.7% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
42,236 additional shares.
This makes their stake in Ishares Tr total 278,737 shares worth $14.9 billion.
On the other hand, there are companies that Legacy Wealth Asset Management is getting rid of from its portfolio.
Legacy Wealth Asset Management closed its position in Sumitomo Mitsui Finl Group I on 14th August 2024.
It sold the previously owned 206,342 shares for $2.43 billion.
John Brocker also disclosed a decreased stake in Fidelity Wise Origin Bitcoin by approximately 0.1%.
This leaves the value of the investment at $17.7 billion and 337,106 shares.
One of the smaller hedge funds
The two most similar investment funds to Legacy Wealth Asset Management are Lowell Blake & Associates and Westside Investment Management. They manage $355 billion and $354 billion respectively.
John Brocker investment strategy
Legacy Wealth Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
41.3% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $78.8 billion.
The complete list of Legacy Wealth Asset Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fidelity Wise Origin Bitcoin |
4.39%
337,106
|
$17,684,581,000 | 4.99% |
| Ishares Tr |
17.86%
278,737
|
$14,851,772,000 | 4.19% |
| Global X Fds |
2.47%
156,880
|
$7,608,676,000 | 2.15% |
| NVIDIA Corp |
758.67%
51,812
|
$6,400,854,000 | 1.81% |
| Northern Lts Fd Tr Iv |
5.04%
580,137
|
$18,052,391,000 | 5.09% |
| Apple Inc |
2.46%
24,302
|
$5,118,487,000 | 1.44% |
| Grayscale Bitcoin Tr Btc |
9.40%
94,861
|
$5,050,400,000 | 1.42% |
| Broadcom Inc |
21.13%
2,276
|
$3,654,257,000 | 1.03% |
| Eli Lilly Co |
7.33%
3,805
|
$3,444,983,000 | 0.97% |
| Taiwan Semiconductor Mfg Ltd |
4.78%
19,776
|
$3,437,267,000 | 0.97% |
| UBS AG London Branch |
9.16%
121,421
|
$3,169,088,000 | 0.89% |
| Linde Plc. |
12.19%
7,121
|
$3,124,766,000 | 0.88% |
| Asml Holding N V |
0.55%
2,729
|
$2,791,030,000 | 0.79% |
| Sap SE |
3.04%
13,815
|
$2,786,624,000 | 0.79% |
| Intuitive Surgical Inc |
3.63%
5,975
|
$2,657,979,000 | 0.75% |
| Mitsubishi Ufj Finl Group In |
3.78%
234,919
|
$2,537,125,000 | 0.72% |
| Progressive Corp. |
2.71%
12,006
|
$2,493,766,000 | 0.70% |
| Sumitomo Mitsui Finl Group I |
Closed
206,342
|
$2,428,645,000 | |
| Ase Technology Hldg Co Ltd |
12.47%
211,894
|
$2,419,829,000 | 0.68% |
| Advanced Micro Devices Inc. |
2.79%
14,751
|
$2,392,760,000 | 0.67% |
| HDFC Bank Ltd. |
5.85%
37,051
|
$2,383,491,000 | 0.67% |
| P T Telekomunikasi Indonesia |
35.72%
124,268
|
$2,323,812,000 | 0.66% |
| Ferrari N.V. |
2.07%
5,623
|
$2,296,265,000 | 0.65% |
| ServiceNow Inc |
0.31%
2,915
|
$2,293,143,000 | 0.65% |
| Icici Bank Limited |
1.78%
78,602
|
$2,264,524,000 | 0.64% |
| Honda Motor |
12.28%
69,626
|
$2,244,742,000 | 0.63% |
| TotalEnergies SE |
3.36%
33,595
|
$2,240,115,000 | 0.63% |
| Dollar Gen Corp New |
630.71%
16,682
|
$2,205,861,000 | 0.62% |
| Toyota Motor Corporation |
6.50%
10,724
|
$2,198,098,000 | 0.62% |
| Coca-cola Europacific Partne |
1.56%
30,088
|
$2,192,513,000 | 0.62% |
| Bhp Group Ltd |
8.62%
38,292
|
$2,186,090,000 | 0.62% |
| Accenture Plc Ireland |
36.92%
7,109
|
$2,156,942,000 | 0.61% |
| Simon Ppty Group Inc New |
17.45%
14,023
|
$2,128,691,000 | 0.60% |
| Takeda Pharmaceutical Co |
4.36%
164,414
|
$2,127,517,000 | 0.60% |
| Thomson-Reuters Corp |
0.94%
12,586
|
$2,121,622,000 | 0.60% |
| Booking Holdings Inc |
7.66%
534
|
$2,115,441,000 | 0.60% |
| Adobe Inc |
3.09%
3,773
|
$2,096,052,000 | 0.59% |
| Timothy Plan |
2.05%
51,279
|
$2,080,712,000 | 0.59% |
| Canadian Pacific Kansas City |
11.74%
25,974
|
$2,044,933,000 | 0.58% |
| Alcon Ag |
137.23%
21,806
|
$1,942,478,000 | 0.55% |
| Autodesk Inc. |
2.56%
7,780
|
$1,925,161,000 | 0.54% |
| Boston Scientific Corp. |
123.94%
24,036
|
$1,851,012,000 | 0.52% |
| Edwards Lifesciences Corp |
15.07%
20,034
|
$1,850,541,000 | 0.52% |
| Yum China Holdings Inc |
6.74%
59,855
|
$1,845,928,000 | 0.52% |
| Oreilly Automotive Inc |
124.00%
1,736
|
$1,833,320,000 | 0.52% |
| Analog Devices Inc. |
51.71%
8,030
|
$1,832,928,000 | 0.52% |
| SBA Communications Corp |
57.21%
9,335
|
$1,832,461,000 | 0.52% |
| TE Connectivity Ltd |
110.33%
12,180
|
$1,832,237,000 | 0.52% |
| Cisco Sys Inc |
3.48%
38,472
|
$1,827,805,000 | 0.52% |
| KLA Corp. |
Opened
2,202
|
$1,815,571,000 | 0.51% |
| HP Inc |
36.54%
51,710
|
$1,810,884,000 | 0.51% |
| Check Point Software Tech Lt |
13.17%
10,909
|
$1,799,985,000 | 0.51% |
| UBS Group AG |
5.85%
60,267
|
$1,780,287,000 | 0.50% |
| Visa Inc |
Opened
6,768
|
$1,776,397,000 | 0.50% |
| Chipotle Mexican Grill |
Opened
28,067
|
$1,758,398,000 | 0.50% |
| Banco Bilbao Vizcaya Argenta |
0.24%
163,623
|
$1,641,139,000 | 0.46% |
| Equinix Inc |
12.18%
2,118
|
$1,602,479,000 | 0.45% |
| Wisdomtree Tr |
24.19%
31,439
|
$1,581,718,000 | 0.45% |
| Equinor ASA |
15.29%
55,182
|
$1,575,998,000 | 0.44% |
| Canadian Natl Ry Co |
8.37%
13,102
|
$1,547,739,000 | 0.44% |
| Waste Connections Inc |
3.88%
8,703
|
$1,526,158,000 | 0.43% |
| Ensign Group Inc |
0.06%
12,237
|
$1,513,595,000 | 0.43% |
| American Tower Corp. |
29.61%
7,785
|
$1,513,248,000 | 0.43% |
| Koninklijke Philips N.V. |
3.58%
58,283
|
$1,468,732,000 | 0.41% |
| Medtronic Plc |
1.20%
18,099
|
$1,424,572,000 | 0.40% |
| Chemed Corp. |
12.00%
2,558
|
$1,387,920,000 | 0.39% |
| Lam Research Corp. |
0.23%
1,297
|
$1,381,110,000 | 0.39% |
| Banco Santander S.A. |
0.05%
292,408
|
$1,353,849,000 | 0.38% |
| Curtiss-Wright Corp. |
0.81%
4,866
|
$1,318,589,000 | 0.37% |
| Tetra Tech, Inc. |
2.04%
6,443
|
$1,317,465,000 | 0.37% |
| DuPont de Nemours Inc |
78.69%
16,220
|
$1,305,548,000 | 0.37% |
| Chubb Limited |
0.36%
5,041
|
$1,285,858,000 | 0.36% |
| Eni S P A |
10.62%
39,873
|
$1,227,690,000 | 0.35% |
| CRH Plc |
25.77%
16,182
|
$1,213,326,000 | 0.34% |
| Vanguard Scottsdale Fds |
6.01%
59,891
|
$3,467,976,000 | 0.98% |
| Intercontinental Exchange In |
2.36%
8,450
|
$1,156,721,000 | 0.33% |
| Victory Cap Hldgs Inc |
0.66%
24,145
|
$1,152,441,000 | 0.32% |
| Federal Signal Corp. |
1.69%
13,757
|
$1,151,048,000 | 0.32% |
| Coca-Cola Co |
37.31%
17,931
|
$1,141,308,000 | 0.32% |
| Etfs Gold Tr |
5.36%
51,208
|
$1,137,836,000 | 0.32% |
| Genmab A/s |
21.27%
44,508
|
$1,118,486,000 | 0.32% |
| Terreno Rlty Corp |
1.75%
18,889
|
$1,117,851,000 | 0.32% |
| Marsh Mclennan Cos Inc |
82.24%
5,254
|
$1,107,123,000 | 0.31% |
| Micron Technology Inc. |
37.12%
8,393
|
$1,103,931,000 | 0.31% |
| International Business Machs |
49.98%
6,305
|
$1,090,450,000 | 0.31% |
| 3M Co. |
1.52%
10,510
|
$1,074,047,000 | 0.30% |
| Evercore Inc |
0.16%
5,153
|
$1,074,040,000 | 0.30% |
| Crown Castle Inc |
44.41%
10,929
|
$1,067,763,000 | 0.30% |
| Steris Plc |
33.44%
4,733
|
$1,039,083,000 | 0.29% |
| MSA Safety Inc |
11.05%
5,346
|
$1,003,391,000 | 0.28% |
| Boeing Co. |
1.81%
5,389
|
$980,852,000 | 0.28% |
| Caterpillar Inc. |
1.11%
2,942
|
$979,980,000 | 0.28% |
| Texas Instrs Inc |
4.18%
4,969
|
$966,620,000 | 0.27% |
| Aon plc. |
4.37%
3,251
|
$954,429,000 | 0.27% |
| Charles Riv Labs Intl Inc |
Closed
3,437
|
$931,255,000 | |
| Enpro Inc |
0.71%
6,395
|
$930,920,000 | 0.26% |
| AAON Inc. |
0.56%
10,663
|
$930,240,000 | 0.26% |
| Insperity Inc |
2.99%
10,092
|
$920,491,000 | 0.26% |
| General Mtrs Co |
0.14%
19,609
|
$911,034,000 | 0.26% |
| Qualcomm, Inc. |
22.46%
4,529
|
$902,086,000 | 0.25% |
| ING Groep N.V. |
1.87%
52,497
|
$899,799,000 | 0.25% |
| T-Mobile US, Inc. |
4.29%
4,981
|
$877,553,000 | 0.25% |
| Stryker Corp. |
13.50%
2,547
|
$866,617,000 | 0.24% |
| V F Corp |
Closed
55,729
|
$854,883,000 | |
| Embraer S.A. |
2.65%
33,025
|
$852,045,000 | 0.24% |
| Eog Res Inc |
11.90%
6,765
|
$851,511,000 | 0.24% |
| Occidental Pete Corp |
16.33%
13,457
|
$848,195,000 | 0.24% |
| AMGEN Inc. |
2.22%
2,712
|
$847,364,000 | 0.24% |
| Prologis Inc |
4.03%
7,456
|
$837,383,000 | 0.24% |
| Chevron Corp. |
16.78%
5,312
|
$830,903,000 | 0.23% |
| Autohome Inc |
27.65%
29,933
|
$821,661,000 | 0.23% |
| BWX Technologies Inc |
21.68%
8,571
|
$814,245,000 | 0.23% |
| UFP Industries Inc |
8.91%
7,262
|
$813,344,000 | 0.23% |
| Ssc Technologies Hldgs Inc |
5.55%
12,960
|
$812,203,000 | 0.23% |
| Exxon Mobil Corp. |
4.36%
7,044
|
$810,848,000 | 0.23% |
| Lantheus Holdings Inc |
6.04%
10,083
|
$809,564,000 | 0.23% |
| U.S. Physical Therapy, Inc. |
1.02%
8,614
|
$796,106,000 | 0.22% |
| The Southern Co. |
9.70%
10,188
|
$790,283,000 | 0.22% |
| Tjx Cos Inc New |
58.75%
7,071
|
$778,517,000 | 0.22% |
| Ferguson Plc New |
14.95%
4,006
|
$775,762,000 | 0.22% |
| NatWest Group plc |
1.32%
96,376
|
$773,899,000 | 0.22% |
| Conocophillips |
6.57%
6,683
|
$764,402,000 | 0.22% |
| Fedex Corp |
0.75%
2,544
|
$762,793,000 | 0.22% |
| Lancaster Colony Corp. |
0.22%
4,031
|
$761,738,000 | 0.21% |
| Abrdn Silver Etf Trust |
0.85%
27,316
|
$760,477,000 | 0.21% |
| Lowes Cos Inc |
0.18%
3,402
|
$750,005,000 | 0.21% |
| Invesco Exch Traded Fd Tr Ii |
3.85%
37,162
|
$743,240,000 | 0.21% |
| Telefonaktiebolaget Lm Erics |
20.20%
120,030
|
$740,585,000 | 0.21% |
| Sp Global Inc |
62.30%
1,656
|
$738,583,000 | 0.21% |
| Lemaitre Vascular Inc |
0.78%
8,971
|
$738,134,000 | 0.21% |
| Lockheed Martin Corp. |
2.19%
1,560
|
$728,676,000 | 0.21% |
| Fresenius Medical Care AG |
25.53%
38,048
|
$726,336,000 | 0.20% |
| Blackrock Inc. |
0.99%
920
|
$724,334,000 | 0.20% |
| Spdr Ser Tr |
5.41%
58,332
|
$1,368,751,000 | 0.39% |
| Ross Stores, Inc. |
57.74%
4,967
|
$721,804,000 | 0.20% |
| Arch Cap Group Ltd |
0.35%
7,104
|
$716,723,000 | 0.20% |
| Honeywell International Inc |
0.24%
3,340
|
$713,224,000 | 0.20% |
| Home Depot, Inc. |
No change
2,052
|
$706,380,000 | 0.20% |
| Duke Energy Corp. |
10.94%
7,026
|
$704,216,000 | 0.20% |
| Inter Parfums, Inc. |
0.28%
6,045
|
$701,401,000 | 0.20% |
| Pnc Finl Svcs Group Inc |
0.20%
4,460
|
$693,441,000 | 0.20% |
| Icon Plc |
0.46%
2,206
|
$691,515,000 | 0.20% |
| Yum Brands Inc. |
45.49%
5,202
|
$689,057,000 | 0.19% |
| Colgate-Palmolive Co. |
23.64%
7,095
|
$688,499,000 | 0.19% |
| Innospec Inc |
1.07%
5,551
|
$686,048,000 | 0.19% |
| Weibo Corp |
30.88%
89,026
|
$683,720,000 | 0.19% |
| Bank New York Mellon Corp |
61.72%
11,412
|
$683,465,000 | 0.19% |
| NextEra Energy Inc |
10.02%
9,632
|
$682,042,000 | 0.19% |
| Kinsale Cap Group Inc |
0.23%
1,769
|
$681,560,000 | 0.19% |
| Schlumberger Ltd. |
28.84%
14,440
|
$681,279,000 | 0.19% |
| Alexandria Real Estate Eq In |
1.84%
5,810
|
$679,596,000 | 0.19% |
| Vertex Pharmaceuticals, Inc. |
67.02%
1,446
|
$677,769,000 | 0.19% |
| Manulife Finl Corp |
0.94%
25,400
|
$676,148,000 | 0.19% |
| Fidelity Natl Information Sv |
36.66%
8,969
|
$675,904,000 | 0.19% |
| Truist Finl Corp |
28.80%
17,364
|
$674,591,000 | 0.19% |
| Pepsico Inc |
0.39%
4,072
|
$671,595,000 | 0.19% |
| Schwab Charles Corp |
14.77%
9,027
|
$665,200,000 | 0.19% |
| Barclays plc |
0.61%
61,999
|
$664,009,000 | 0.19% |
| Willis Towers Watson Plc Ltd |
0.84%
2,531
|
$663,476,000 | 0.19% |
| RELX Plc |
0.14%
14,453
|
$663,104,000 | 0.19% |
| RB Global Inc |
0.80%
8,664
|
$661,583,000 | 0.19% |
| Live Nation Entertainment In |
4.94%
7,030
|
$658,992,000 | 0.19% |
| Nu Hldgs Ltd |
Opened
50,943
|
$656,655,000 | 0.19% |
| CSX Corp. |
0.20%
19,574
|
$654,750,000 | 0.18% |
| Zoetis Inc |
54.85%
3,751
|
$650,273,000 | 0.18% |
| Credicorp Ltd |
0.88%
4,012
|
$647,256,000 | 0.18% |
| Kraft Heinz Co |
36.25%
20,006
|
$644,593,000 | 0.18% |
| Union Pac Corp |
0.14%
2,843
|
$643,257,000 | 0.18% |
| Camden Ppty Tr |
10.57%
5,850
|
$638,294,000 | 0.18% |
| Mondelez International Inc. |
1.31%
9,743
|
$637,582,000 | 0.18% |
| Us Bancorp Del |
48.63%
16,055
|
$637,384,000 | 0.18% |
| Waste Mgmt Inc Del |
0.67%
2,984
|
$636,607,000 | 0.18% |
| RTX Corp |
0.05%
6,321
|
$634,565,000 | 0.18% |
| Affiliated Managers Group In |
7.14%
4,052
|
$633,044,000 | 0.18% |
| MercadoLibre Inc |
8.83%
382
|
$627,779,000 | 0.18% |
| Fidelity National Financial Inc |
5.24%
12,678
|
$626,547,000 | 0.18% |
| Automatic Data Processing In |
0.46%
2,623
|
$626,084,000 | 0.18% |
| Universal Display Corp. |
No change
2,968
|
$624,022,000 | 0.18% |
| Ford Mtr Co Del |
1.73%
49,762
|
$624,015,000 | 0.18% |
| Chesapeake Utils Corp |
19.64%
5,873
|
$623,713,000 | 0.18% |
| General Dynamics Corp. |
0.61%
2,136
|
$619,739,000 | 0.17% |
| Royal Bk Cda |
1.88%
5,796
|
$616,578,000 | 0.17% |
| Lauder Estee Cos Inc |
37.00%
5,783
|
$615,311,000 | 0.17% |
| Argenx Se |
2.56%
1,403
|
$603,346,000 | 0.17% |
| Abbott Labs |
1.32%
5,775
|
$600,080,000 | 0.17% |
| Utz Brands, Inc. |
38.90%
35,994
|
$598,940,000 | 0.17% |
| Haleon Plc |
2.54%
72,116
|
$595,678,000 | 0.17% |
| Shell Plc |
1.43%
8,246
|
$595,196,000 | 0.17% |
| Atlassian Corporation |
0.12%
3,358
|
$593,963,000 | 0.17% |
| Fiserv, Inc. |
12.60%
3,980
|
$593,179,000 | 0.17% |
| Monday Com Ltd |
Opened
2,444
|
$588,417,000 | 0.17% |
| Canadian Nat Res Ltd |
102.96%
16,472
|
$586,403,000 | 0.17% |
| Bjs Whsl Club Hldgs Inc |
28.78%
6,673
|
$586,156,000 | 0.17% |
| TransUnion |
6.07%
7,901
|
$585,938,000 | 0.17% |
| Mcdonalds Corp |
0.79%
2,292
|
$584,093,000 | 0.16% |
| Avient Corporation |
20.98%
13,149
|
$573,954,000 | 0.16% |
| Encompass Health Corp |
22.53%
6,677
|
$572,820,000 | 0.16% |
| Stmicroelectronics N V |
15.65%
14,531
|
$570,778,000 | 0.16% |
| Bancolombia S.A. |
1.31%
17,443
|
$569,514,000 | 0.16% |
| Hsbc Hldgs Plc |
1.79%
13,051
|
$567,719,000 | 0.16% |
| Coupang, Inc. |
Opened
26,762
|
$560,664,000 | 0.16% |
| White Mtns Ins Group Ltd |
8.10%
307
|
$557,957,000 | 0.16% |
| Lloyds Banking Group plc |
1.84%
204,224
|
$557,532,000 | 0.16% |
| Petroleo Brasileiro Sa Petro |
2.42%
38,392
|
$556,300,000 | 0.16% |
| Aegon Ltd. |
Closed
91,827
|
$555,553,000 | |
| Sherwin-Williams Co. |
1.81%
1,858
|
$554,483,000 | 0.16% |
| Illinois Tool Wks Inc |
2.33%
2,327
|
$551,406,000 | 0.16% |
| Willscot Mobil Mini Hldng Co |
179.65%
14,360
|
$540,510,000 | 0.15% |
| BioNTech SE |
2.51%
6,689
|
$537,528,000 | 0.15% |
| Everest Group Ltd |
0.93%
1,410
|
$537,238,000 | 0.15% |
| CGI Inc |
2.99%
5,381
|
$537,078,000 | 0.15% |
| Itau Unibanco Hldg S A |
1.96%
91,409
|
$533,829,000 | 0.15% |
| Gilead Sciences, Inc. |
2.67%
7,776
|
$533,511,000 | 0.15% |
| Eastgroup Pptys Inc |
3.82%
3,128
|
$532,073,000 | 0.15% |
| Rio Tinto plc |
1.97%
7,988
|
$526,649,000 | 0.15% |
| Shopify Inc |
2.05%
7,973
|
$526,617,000 | 0.15% |
| Vanguard Index Fds |
0.29%
1,751
|
$787,191,000 | 0.22% |
| Restaurant Brands International Inc |
3.56%
7,362
|
$518,064,000 | 0.15% |
| U-Haul Holding Company |
5.36%
8,631
|
$518,033,000 | 0.15% |
| Kite Rlty Group Tr |
5.53%
23,017
|
$515,120,000 | 0.15% |
| Weyerhaeuser Co Mtn Be |
3.72%
18,025
|
$511,730,000 | 0.14% |
| Welltower Inc. |
6.53%
4,878
|
$508,532,000 | 0.14% |
| Power Integrations Inc. |
0.04%
7,236
|
$507,895,000 | 0.14% |
| Deere Co |
2.64%
1,359
|
$507,763,000 | 0.14% |
| Texas Roadhouse Inc |
109.72%
2,934
|
$503,797,000 | 0.14% |
| United Parcel Service, Inc. |
4.81%
3,658
|
$500,597,000 | 0.14% |
| Crane Co |
7.85%
3,367
|
$488,148,000 | 0.14% |
| BP plc |
6.72%
13,440
|
$485,184,000 | 0.14% |
| Biogen Inc |
4.60%
2,090
|
$484,504,000 | 0.14% |
| Telefonica Brasil Sa |
2.77%
58,867
|
$483,298,000 | 0.14% |
| Monolithic Pwr Sys Inc |
5.39%
587
|
$482,326,000 | 0.14% |
| XP Inc |
5.05%
27,416
|
$482,247,000 | 0.14% |
| Heico Corp. |
1.80%
2,713
|
$481,674,000 | 0.14% |
| Avantor, Inc. |
5.17%
22,636
|
$479,883,000 | 0.14% |
| Perrigo Co Plc |
0.93%
18,656
|
$479,086,000 | 0.14% |
| Select Sector Spdr Tr |
No change
11,590
|
$476,465,000 | 0.13% |
| Bok Finl Corp |
4.35%
5,154
|
$472,313,000 | 0.13% |
| Littelfuse, Inc. |
21.51%
1,847
|
$472,075,000 | 0.13% |
| Prudential plc |
5.10%
25,684
|
$470,531,000 | 0.13% |
| LKQ Corp |
17.52%
11,276
|
$468,969,000 | 0.13% |
| Cemex Sab De Cv |
3.32%
73,295
|
$468,355,000 | 0.13% |
| Home Bancshares Inc |
0.40%
19,418
|
$465,255,000 | 0.13% |
| WPP Plc. |
3.36%
10,125
|
$463,523,000 | 0.13% |
| CME Group Inc |
3.84%
2,355
|
$462,993,000 | 0.13% |
| Balchem Corp. |
0.63%
2,998
|
$461,542,000 | 0.13% |
| Americold Realty Trust Inc |
2.99%
18,004
|
$459,822,000 | 0.13% |
| Emcor Group, Inc. |
21.77%
1,254
|
$457,810,000 | 0.13% |
| Eagle Matls Inc |
9.19%
2,105
|
$457,753,000 | 0.13% |
| Baker Hughes Company |
4.91%
12,987
|
$456,753,000 | 0.13% |
| nVent Electric plc |
4.07%
5,926
|
$453,991,000 | 0.13% |
| M T Bk Corp |
8.00%
2,998
|
$453,777,000 | 0.13% |
| Entegris Inc |
2.01%
3,348
|
$453,319,000 | 0.13% |
| Ventas Inc |
Closed
10,319
|
$449,289,000 | |
| Deckers Outdoor Corp. |
11.11%
456
|
$441,385,000 | 0.12% |
| Northrop Grumman Corp. |
4.46%
1,008
|
$439,438,000 | 0.12% |
| First Finl Bancorp Oh |
Closed
19,238
|
$431,316,000 | |
| Vanguard Intl Equity Index F |
4.51%
9,773
|
$427,666,000 | 0.12% |
| Smith Nephew Plc |
6.40%
17,048
|
$422,449,000 | 0.12% |
| Bristol-Myers Squibb Co. |
2.16%
10,073
|
$418,332,000 | 0.12% |
| Allison Transmission Hldgs I |
2.40%
5,499
|
$417,374,000 | 0.12% |
| NICE Ltd |
6.27%
2,422
|
$416,511,000 | 0.12% |
| Cognizant Technology Solutio |
63.36%
6,118
|
$416,024,000 | 0.12% |
| Rexford Indl Rlty Inc |
63.83%
9,263
|
$413,037,000 | 0.12% |
| Xcel Energy Inc. |
3.48%
7,697
|
$411,097,000 | 0.12% |
| Banco Bradesco S.A. |
7.76%
176,159
|
$394,596,000 | 0.11% |
| Pure Storage Inc |
Opened
6,118
|
$392,837,000 | 0.11% |
| Booz Allen Hamilton Hldg Cor |
4.89%
2,511
|
$386,443,000 | 0.11% |
| Sensata Technologies Hldg Pl |
3.41%
10,223
|
$382,238,000 | 0.11% |
| Dominion Energy Inc |
7.21%
7,722
|
$378,378,000 | 0.11% |
| Copart, Inc. |
3.57%
6,965
|
$377,224,000 | 0.11% |
| American Finl Group Inc Ohio |
5.05%
3,058
|
$376,195,000 | 0.11% |
| Public Storage Oper Co |
6.01%
1,306
|
$375,671,000 | 0.11% |
| Extra Space Storage Inc. |
4.27%
2,346
|
$364,592,000 | 0.10% |
| Nexstar Media Group Inc |
3.52%
2,191
|
$363,728,000 | 0.10% |
| Sps Comm Inc |
3.16%
1,924
|
$362,020,000 | 0.10% |
| Microsoft Corporation |
3.14%
803
|
$358,901,000 | 0.10% |
| Magna International Inc. |
7.83%
8,506
|
$356,401,000 | 0.10% |
| Sealed Air Corp. |
Closed
9,557
|
$355,520,000 | |
| Csg Sys Intl Inc |
44.86%
8,623
|
$355,009,000 | 0.10% |
| Brown Brown Inc |
1.25%
3,956
|
$353,706,000 | 0.10% |
| Descartes Sys Group Inc |
Opened
3,634
|
$351,917,000 | 0.10% |
| Saia Inc. |
5.71%
740
|
$350,975,000 | 0.10% |
| Weatherford Intl Plc |
Opened
2,794
|
$342,125,000 | 0.10% |
| Snap-on, Inc. |
4.18%
1,297
|
$339,023,000 | 0.10% |
| American Homes 4 Rent |
2.99%
9,116
|
$338,751,000 | 0.10% |
| Progress Software Corp. |
Closed
6,173
|
$329,083,000 | |
| Fabrinet |
1.14%
1,332
|
$326,060,000 | 0.09% |
| Bruker Corp |
Closed
3,439
|
$323,060,000 | |
| Valvoline Inc |
0.08%
7,406
|
$319,939,000 | 0.09% |
| Interpublic Group Cos Inc |
0.49%
10,976
|
$319,292,000 | 0.09% |
| Nike, Inc. |
6.21%
4,227
|
$318,589,000 | 0.09% |
| Northern Tr Corp |
3.88%
3,744
|
$314,421,000 | 0.09% |
| Raymond James Finl Inc |
2.39%
2,523
|
$311,868,000 | 0.09% |
| Avery Dennison Corp. |
1.80%
1,415
|
$309,390,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
4.83%
2,844
|
$308,659,000 | 0.09% |
| Penumbra Inc |
Opened
1,666
|
$299,830,000 | 0.08% |
| Host Hotels Resorts Inc |
5.26%
16,603
|
$298,522,000 | 0.08% |
| Ishares Inc |
No change
5,568
|
$298,055,000 | 0.08% |
| Resmed Inc. |
4.15%
1,557
|
$298,041,000 | 0.08% |
| DoubleVerify Holdings, Inc. |
Closed
8,386
|
$294,852,000 | |
| Meta Platforms Inc |
0.17%
577
|
$290,935,000 | 0.08% |
| Championx Corporation |
49.49%
8,674
|
$288,064,000 | 0.08% |
| Church Dwight Co Inc |
3.32%
2,771
|
$287,297,000 | 0.08% |
| Mdu Res Group Inc |
No change
11,371
|
$285,412,000 | 0.08% |
| Darden Restaurants, Inc. |
1.24%
1,879
|
$284,330,000 | 0.08% |
| Qualys Inc |
4.15%
1,956
|
$278,926,000 | 0.08% |
| Mettler-Toledo International, Inc. |
Closed
205
|
$272,914,000 | |
| Hologic, Inc. |
0.25%
3,659
|
$271,681,000 | 0.08% |
| West Pharmaceutical Svsc Inc |
2.75%
823
|
$271,088,000 | 0.08% |
| Factset Resh Sys Inc |
3.95%
658
|
$268,642,000 | 0.08% |
| Watts Water Technologies, Inc. |
4.46%
1,451
|
$266,070,000 | 0.08% |
| Polaris Inc |
Closed
2,647
|
$265,018,000 | |
| Stepan Co. |
0.75%
3,084
|
$258,933,000 | 0.07% |
| Meritage Homes Corp. |
1.61%
1,580
|
$255,723,000 | 0.07% |
| Teledyne Technologies Inc |
0.31%
649
|
$251,799,000 | 0.07% |
| Equity Lifestyle Pptys Inc |
4.07%
3,809
|
$248,080,000 | 0.07% |
| FMC Corp. |
7.36%
4,302
|
$247,580,000 | 0.07% |
| Leslies Inc |
4.57%
58,433
|
$244,834,000 | 0.07% |
| Keysight Technologies Inc |
2.11%
1,789
|
$244,646,000 | 0.07% |
| Avnet, Inc. |
Opened
4,721
|
$243,084,000 | 0.07% |
| World Kinect Corporation |
1.19%
9,183
|
$236,921,000 | 0.07% |
| Knife River Corp |
Closed
2,842
|
$230,429,000 | |
| Pool Corporation |
0.54%
740
|
$227,424,000 | 0.06% |
| Vanguard Tax-managed Fds |
5.81%
4,538
|
$224,288,000 | 0.06% |
| Paycom Software Inc |
Closed
1,114
|
$221,697,000 | |
| Selective Ins Group Inc |
Closed
1,979
|
$216,047,000 | |
| Bio-Techne Corp |
25.26%
2,959
|
$212,012,000 | 0.06% |
| Kemper Corp |
1.97%
3,564
|
$211,452,000 | 0.06% |
| Stanley Black Decker Inc |
2.68%
2,602
|
$207,874,000 | 0.06% |
| Tesla Inc |
13.59%
1,024
|
$202,629,000 | 0.06% |
| Essex Ppty Tr Inc |
Opened
740
|
$201,428,000 | 0.06% |
| Dynatrace Inc |
Opened
4,476
|
$200,256,000 | 0.06% |
| Gates Indl Corp Plc |
Closed
11,213
|
$198,582,000 | |
| Old Natl Bancorp Ind |
1.22%
10,823
|
$186,047,000 | 0.05% |
| Checkpoint Therapeutics Inc |
No change
85,000
|
$182,750,000 | 0.05% |
| Mueller Wtr Prods Inc |
2.67%
10,052
|
$180,132,000 | 0.05% |
| F.N.B. Corp. |
1.30%
12,662
|
$173,216,000 | 0.05% |
| Cushman Wakefield Plc |
6.75%
16,254
|
$169,042,000 | 0.05% |
| Neuehealth Inc |
No change
29,906
|
$162,689,000 | 0.05% |
| Southwestern Energy Company |
5.13%
21,159
|
$142,400,000 | 0.04% |
| Apartment Invt Mgmt Co |
3.12%
11,346
|
$94,058,000 | 0.03% |
| Dennys Corp |
Closed
10,365
|
$92,870,000 | |
| Cidara Therapeutics Inc |
Closed
30,000
|
$27,600,000 | |
| Workhorse Group Inc |
Closed
40,000
|
$9,384,000 | |
| Liveperson Inc |
Opened
10,015
|
$5,814,000 | 0.00% |
| QIWI plc |
0.75%
10,883
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 346 holdings | |||
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