Creative Planning 13F annual report
Creative Planning is an investment fund managing more than $93.3 trillion ran by Rebecca Havens. There are currently 2374 companies in Mrs. Havens’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $25.9 trillion.
Limited to 30 biggest holdings
$93.3 trillion Assets Under Management (AUM)
As of 8th August 2024, Creative Planning’s top holding is 109,891,490 shares of Ishares Tr currently worth over $19 trillion and making up 20.4% of the portfolio value.
In addition, the fund holds 139,777,262 shares of Vanguard Tax-managed Fds worth $6.91 trillion.
The third-largest holding is Vanguard Bd Index Fds worth $6.14 trillion and the next is Ishares Inc worth $3.91 trillion, with 74,213,340 shares owned.
Currently, Creative Planning's portfolio is worth at least $93.3 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 Creative Planning
The Creative Planning office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Rebecca Havens serves as the Compliance Director at Creative Planning.
Recent trades
In the most recent 13F filing, Creative Planning revealed that it had opened a new position in
EA Series Trust and bought 197,629 shares worth $21.3 billion.
This means they effectively own 0.1% of the company.
EA Series Trust makes up
12.2%
of the fund's Miscellaneous sector allocation and has grown its share price by 7.7% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
6,712,315 additional shares.
This makes their stake in Ishares Tr total 109,891,490 shares worth $19 trillion.
On the other hand, there are companies that Creative Planning is getting rid of from its portfolio.
Creative Planning closed its position in Pioneer Nat Res Co on 15th August 2024.
It sold the previously owned 138,814 shares for $31.2 billion.
Rebecca Havens also disclosed a decreased stake in Ishares Inc by approximately 0.1%.
This leaves the value of the investment at $3.91 trillion and 74,213,340 shares.
One of the largest hedge funds
The two most similar investment funds to Creative Planning are Bnp Paribas Financial Markets and Northwestern Mutual Wealth Management Co. They manage $91.3 trillion and $95.9 trillion respectively.
Rebecca Havens investment strategy
Creative Planning’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% 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
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $24.1 billion.
The complete list of Creative Planning trades based on 13F SEC filings
These positions were updated on August 15th 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 |
6.51%
109,891,490
|
$19,008,029,227,000 | 20.38% |
| Vanguard Tax-managed Fds |
10.57%
139,777,262
|
$6,907,792,282,000 | 7.40% |
| Vanguard Bd Index Fds |
37.68%
85,139,270
|
$6,135,494,654,000 | 6.58% |
| Ishares Inc |
3.84%
74,213,340
|
$3,911,692,915,000 | 4.19% |
| Spdr Ser Tr |
14.85%
148,287,319
|
$7,147,485,233,000 | 7.66% |
| Vanguard Index Fds |
3.41%
50,984,600
|
$10,046,127,887,000 | 10.77% |
| Apple Inc |
3.44%
9,255,509
|
$1,949,395,565,000 | 2.09% |
| Vanguard Scottsdale Fds |
10.52%
36,281,848
|
$2,647,886,151,000 | 2.84% |
| Spdr Index Shs Fds |
3.96%
80,363,502
|
$2,947,627,316,000 | 3.16% |
| Schwab Strategic Tr |
5.89%
118,317,756
|
$5,060,890,240,000 | 5.43% |
| Spdr Sp 500 Etf Tr |
2.05%
2,998,807
|
$1,632,011,397,000 | 1.75% |
| Vanguard Mun Bd Fds |
3.42%
25,601,034
|
$1,282,867,797,000 | 1.38% |
| Microsoft Corporation |
5.47%
2,494,309
|
$1,114,831,618,000 | 1.20% |
| Berkshire Hathaway Inc. |
0.97%
2,691,143
|
$1,097,816,076,000 | 1.18% |
| Select Sector Spdr Tr |
35.56%
28,699,062
|
$1,187,286,631,000 | 1.27% |
| Vanguard Intl Equity Index F |
8.01%
24,258,193
|
$1,146,751,738,000 | 1.23% |
| Wisdomtree Tr |
37.45%
27,580,352
|
$1,389,858,067,000 | 1.49% |
| NVIDIA Corp |
1,092.11%
6,539,460
|
$807,884,963,000 | 0.87% |
| Dimensional Etf Trust |
15.87%
46,462,318
|
$2,223,066,111,000 | 2.38% |
| Amazon.com Inc. |
10.02%
2,950,742
|
$570,230,896,000 | 0.61% |
| American Centy Etf Tr |
9.13%
16,853,617
|
$1,246,063,240,000 | 1.34% |
| Vanguard Whitehall Fds |
2.04%
4,427,859
|
$490,819,440,000 | 0.53% |
| Meta Platforms Inc |
8.35%
701,993
|
$353,959,133,000 | 0.38% |
| Alphabet Inc |
8.90%
3,229,676
|
$590,136,732,000 | 0.63% |
| Jpmorgan Chase Co. |
7.37%
1,104,369
|
$223,369,654,000 | 0.24% |
| Procter And Gamble Co |
1.08%
1,345,892
|
$221,964,587,000 | 0.24% |
| Eli Lilly Co |
34.79%
228,675
|
$207,037,900,000 | 0.22% |
| Exxon Mobil Corp. |
10.16%
1,791,499
|
$206,237,348,000 | 0.22% |
| Costco Whsl Corp New |
9.62%
212,891
|
$180,955,058,000 | 0.19% |
| Vanguard Specialized Funds |
7.94%
964,414
|
$176,053,849,000 | 0.19% |
| Home Depot, Inc. |
8.47%
480,424
|
$165,381,108,000 | 0.18% |
| Tesla Inc |
5.05%
752,345
|
$148,874,124,000 | 0.16% |
| Visa Inc |
5.84%
553,411
|
$145,253,752,000 | 0.16% |
| Spdr Sp Midcap 400 Etf Tr |
0.52%
259,522
|
$138,865,148,000 | 0.15% |
| Johnson Johnson |
0.66%
947,321
|
$138,460,434,000 | 0.15% |
| Broadcom Inc. |
14.80%
78,116
|
$125,416,901,000 | 0.13% |
| Abbvie Inc |
5.02%
717,586
|
$123,080,396,000 | 0.13% |
| Walmart Inc |
228.69%
1,717,367
|
$116,282,930,000 | 0.12% |
| Vanguard World Fd |
0.04%
3,133,871
|
$379,790,763,000 | 0.41% |
| Coca-Cola Co |
6.56%
1,781,928
|
$113,419,733,000 | 0.12% |
| Alps Etf Tr |
5.25%
2,375,498
|
$113,920,240,000 | 0.12% |
| Merck Co Inc |
10.18%
867,203
|
$107,359,683,000 | 0.12% |
| Bank America Corp |
9.62%
2,651,320
|
$105,851,512,000 | 0.11% |
| Oracle Corp. |
26.71%
744,571
|
$105,133,440,000 | 0.11% |
| Unitedhealth Group Inc |
0.25%
197,681
|
$100,671,100,000 | 0.11% |
| Global X Fds |
3.01%
3,405,409
|
$129,827,973,000 | 0.14% |
| Chevron Corp. |
7.67%
569,660
|
$89,106,217,000 | 0.10% |
| Pepsico Inc |
0.81%
533,031
|
$87,912,929,000 | 0.09% |
| Mastercard Incorporated |
3.12%
194,263
|
$85,701,252,000 | 0.09% |
| Mcdonalds Corp |
4.21%
324,937
|
$82,806,965,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
12.74%
458,564
|
$79,702,903,000 | 0.09% |
| Abbott Labs |
1.82%
765,471
|
$79,540,042,000 | 0.09% |
| Qualcomm, Inc. |
8.91%
398,725
|
$79,418,131,000 | 0.09% |
| Caterpillar Inc. |
24.10%
224,143
|
$74,662,028,000 | 0.08% |
| Accenture Plc Ireland |
11.24%
234,731
|
$71,219,582,000 | 0.08% |
| Adobe Inc |
4.41%
123,931
|
$68,848,405,000 | 0.07% |
| Netflix Inc. |
2.46%
99,769
|
$67,331,868,000 | 0.07% |
| Disney Walt Co |
1.02%
614,440
|
$61,007,760,000 | 0.07% |
| Crowdstrike Holdings Inc |
0.35%
158,740
|
$60,827,715,000 | 0.07% |
| NextEra Energy Inc |
5.92%
811,472
|
$57,460,363,000 | 0.06% |
| AMGEN Inc. |
12.41%
182,593
|
$57,051,253,000 | 0.06% |
| Boeing Co. |
14.82%
310,434
|
$56,502,012,000 | 0.06% |
| Union Pac Corp |
7.03%
247,018
|
$55,890,144,000 | 0.06% |
| Salesforce Inc |
7.35%
216,393
|
$55,634,579,000 | 0.06% |
| Eaton Corp Plc |
4.78%
176,362
|
$55,298,424,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
10.22%
98,102
|
$54,250,246,000 | 0.06% |
| Bentley Sys Inc |
68.05%
1,091,058
|
$53,854,623,000 | 0.06% |
| Cisco Sys Inc |
3.12%
1,128,164
|
$53,599,063,000 | 0.06% |
| Advanced Micro Devices Inc. |
15.94%
328,387
|
$53,267,721,000 | 0.06% |
| Blackstone Secd Lending Fd |
19.22%
1,719,110
|
$52,639,143,000 | 0.06% |
| International Business Machs |
10.72%
286,063
|
$49,474,557,000 | 0.05% |
| Lam Research Corp. |
5.80%
46,231
|
$49,228,943,000 | 0.05% |
| RTX Corp |
11.43%
484,665
|
$48,655,538,000 | 0.05% |
| Wells Fargo Co New |
9.88%
817,402
|
$49,115,681,000 | 0.05% |
| Lockheed Martin Corp. |
5.61%
103,065
|
$48,141,581,000 | 0.05% |
| Applied Matls Inc |
7.58%
202,372
|
$47,757,693,000 | 0.05% |
| Honeywell International Inc |
5.95%
217,112
|
$46,362,060,000 | 0.05% |
| Lowes Cos Inc |
8.57%
204,435
|
$45,069,725,000 | 0.05% |
| Pfizer Inc. |
14.21%
1,554,564
|
$43,496,679,000 | 0.05% |
| Dover Corp. |
0.31%
234,215
|
$42,264,074,000 | 0.05% |
| Nike, Inc. |
12.15%
547,242
|
$41,245,668,000 | 0.04% |
| ServiceNow Inc |
148.27%
51,717
|
$40,684,529,000 | 0.04% |
| Vanguard Star Fds |
13.79%
668,682
|
$40,321,550,000 | 0.04% |
| Novo-nordisk A S |
29.57%
281,596
|
$40,195,031,000 | 0.04% |
| Intel Corp. |
2.65%
1,260,701
|
$39,043,914,000 | 0.04% |
| Texas Instrs Inc |
23.46%
197,046
|
$38,331,419,000 | 0.04% |
| Spdr Gold Tr |
0.14%
175,421
|
$37,717,348,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
8.03%
79,117
|
$37,083,871,000 | 0.04% |
| Comcast Corp New |
7.02%
934,581
|
$36,598,201,000 | 0.04% |
| Mckesson Corporation |
5.17%
62,512
|
$36,509,770,000 | 0.04% |
| Chubb Limited |
10.73%
141,320
|
$36,047,799,000 | 0.04% |
| Edwards Lifesciences Corp |
84.23%
389,518
|
$35,979,773,000 | 0.04% |
| American Express Co. |
11.17%
153,703
|
$35,589,885,000 | 0.04% |
| Novartis AG |
6.86%
331,465
|
$35,287,732,000 | 0.04% |
| Philip Morris International Inc |
12.60%
346,059
|
$35,066,237,000 | 0.04% |
| Ishares Gold Tr |
1.05%
798,044
|
$35,058,072,000 | 0.04% |
| Verizon Communications Inc |
11.10%
838,292
|
$34,571,182,000 | 0.04% |
| Starbucks Corp. |
1.06%
438,689
|
$34,205,193,000 | 0.04% |
| Arista Networks Inc |
163.55%
96,562
|
$33,843,122,000 | 0.04% |
| Tjx Cos Inc New |
9.74%
306,771
|
$33,775,451,000 | 0.04% |
| Spdr Dow Jones Indl Average |
6.45%
86,333
|
$33,767,502,000 | 0.04% |
| Goldman Sachs Group, Inc. |
14.98%
74,446
|
$33,673,506,000 | 0.04% |
| Palo Alto Networks Inc |
84.57%
99,020
|
$33,568,774,000 | 0.04% |
| Intuit Inc |
7.80%
50,716
|
$33,331,087,000 | 0.04% |
| Amphenol Corp. |
113.36%
492,170
|
$33,157,482,000 | 0.04% |
| United Parcel Service, Inc. |
28.54%
237,219
|
$32,463,416,000 | 0.03% |
| Schwab Charles Corp |
0.61%
432,210
|
$31,849,506,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
138,814
|
$31,216,386,000 | |
| Phillips 66 |
7.01%
219,036
|
$30,921,305,000 | 0.03% |
| Danaher Corp. |
20.60%
122,591
|
$30,629,278,000 | 0.03% |
| Invesco Exchange Traded Fd T |
17.12%
1,547,008
|
$92,877,018,000 | 0.10% |
| Automatic Data Processing In |
2.86%
124,126
|
$29,627,518,000 | 0.03% |
| Target Corp |
1.85%
198,240
|
$29,347,466,000 | 0.03% |
| KLA Corp. |
100.30%
35,552
|
$29,312,356,000 | 0.03% |
| Att Inc |
10.47%
1,520,959
|
$29,065,536,000 | 0.03% |
| GE Aerospace |
9.33%
180,323
|
$28,665,956,000 | 0.03% |
| Carrier Global Corporation |
4.72%
453,571
|
$28,611,278,000 | 0.03% |
| Waste Mgmt Inc Del |
1.76%
134,058
|
$28,599,974,000 | 0.03% |
| Blackstone Inc |
9.14%
228,268
|
$28,259,533,000 | 0.03% |
| Intuitive Surgical Inc |
17.20%
63,039
|
$28,042,800,000 | 0.03% |
| Conocophillips |
15.45%
244,225
|
$27,934,419,000 | 0.03% |
| Duke Energy Corp. |
14.84%
278,497
|
$27,913,807,000 | 0.03% |
| The Southern Co. |
15.42%
356,635
|
$27,664,141,000 | 0.03% |
| Deere Co |
0.19%
73,907
|
$27,613,762,000 | 0.03% |
| Stryker Corp. |
3.72%
79,875
|
$27,177,636,000 | 0.03% |
| Marathon Pete Corp |
5.14%
156,085
|
$27,077,540,000 | 0.03% |
| Asml Holding N V |
27.98%
26,197
|
$26,792,650,000 | 0.03% |
| Pimco Etf Tr |
13.24%
322,824
|
$30,765,820,000 | 0.03% |
| Zscaler Inc |
31.26%
137,983
|
$26,519,003,000 | 0.03% |
| Eog Res Inc |
9.50%
208,102
|
$26,193,842,000 | 0.03% |
| Us Bancorp Del |
3.54%
654,552
|
$25,985,729,000 | 0.03% |
| Analog Devices Inc. |
14.98%
111,557
|
$25,464,038,000 | 0.03% |
| Digital Rlty Tr Inc |
5.13%
164,626
|
$25,031,391,000 | 0.03% |
| Shopify Inc |
57.17%
376,040
|
$24,837,437,000 | 0.03% |
| American Elec Pwr Co Inc |
2.85%
277,585
|
$24,355,347,000 | 0.03% |
| Ford Mtr Co Del |
4.24%
1,940,973
|
$24,339,802,000 | 0.03% |
| Sony Group Corp |
2.32%
284,636
|
$24,179,827,000 | 0.03% |
| Citigroup Inc |
12.43%
378,990
|
$24,050,677,000 | 0.03% |
| Enterprise Prods Partners L |
18.89%
823,347
|
$23,860,591,000 | 0.03% |
| Altria Group Inc. |
11.51%
507,465
|
$23,115,036,000 | 0.02% |
| Linde Plc. |
27.27%
51,633
|
$22,657,027,000 | 0.02% |
| Ssga Active Etf Tr |
23.03%
555,565
|
$23,243,313,000 | 0.02% |
| Marriott Intl Inc New |
23.79%
93,482
|
$22,601,175,000 | 0.02% |
| Bristol-Myers Squibb Co. |
55.58%
531,970
|
$22,092,722,000 | 0.02% |
| Oreilly Automotive Inc |
1.21%
20,453
|
$21,600,113,000 | 0.02% |
| Snowflake Inc. |
5.90%
159,635
|
$21,565,103,000 | 0.02% |
| Mondelez International Inc. |
28.80%
327,381
|
$21,423,735,000 | 0.02% |
| EA Series Trust |
Opened
197,629
|
$21,307,372,000 | 0.02% |
| Fedex Corp |
0.43%
70,615
|
$21,173,286,000 | 0.02% |
| Royal Bk Cda |
10.41%
198,718
|
$21,139,638,000 | 0.02% |
| Fiserv, Inc. |
6.84%
141,756
|
$21,127,276,000 | 0.02% |
| Shell Plc |
19.51%
292,587
|
$21,118,916,000 | 0.02% |
| T-Mobile US, Inc. |
12.05%
118,145
|
$20,814,783,000 | 0.02% |
| CSX Corp. |
41.36%
621,083
|
$20,775,247,000 | 0.02% |
| Colgate-Palmolive Co. |
5.36%
213,646
|
$20,732,211,000 | 0.02% |
| Morgan Stanley |
38.50%
211,212
|
$20,527,749,000 | 0.02% |
| Vanguard Malvern Fds |
20.87%
422,428
|
$20,504,657,000 | 0.02% |
| Illinois Tool Wks Inc |
3.95%
86,130
|
$20,409,302,000 | 0.02% |
| Sp Global Inc |
10.91%
45,648
|
$20,358,947,000 | 0.02% |
| Airbnb, Inc. |
11.44%
132,924
|
$20,155,269,000 | 0.02% |
| Emerson Elec Co |
12.98%
181,939
|
$20,042,457,000 | 0.02% |
| First Tr Exchange-traded Fd |
14.50%
512,153
|
$36,595,695,000 | 0.04% |
| Aflac Inc. |
11.78%
221,660
|
$19,796,420,000 | 0.02% |
| Micron Technology Inc. |
25.99%
149,606
|
$19,677,713,000 | 0.02% |
| Marsh Mclennan Cos Inc |
16.28%
92,722
|
$19,538,384,000 | 0.02% |
| Trane Technologies plc |
11.59%
59,310
|
$19,508,817,000 | 0.02% |
| Medtronic Plc |
9.38%
247,061
|
$19,446,191,000 | 0.02% |
| Oneok Inc. |
16.68%
233,564
|
$19,047,158,000 | 0.02% |
| Reliance Inc. |
1.18%
65,956
|
$18,837,064,000 | 0.02% |
| Cigna Group (The) |
7.07%
55,661
|
$18,399,861,000 | 0.02% |
| Norfolk Southn Corp |
11.20%
83,847
|
$18,001,189,000 | 0.02% |
| Air Prods Chems Inc |
4.73%
69,071
|
$17,823,665,000 | 0.02% |
| PayPal Holdings Inc |
35.94%
307,093
|
$17,820,583,000 | 0.02% |
| Icon Plc |
0.39%
56,343
|
$17,661,840,000 | 0.02% |
| Booking Holdings Inc |
37.08%
4,396
|
$17,414,089,000 | 0.02% |
| Northrop Grumman Corp. |
4.05%
39,554
|
$17,243,641,000 | 0.02% |
| Blackrock Inc. |
3.19%
21,864
|
$17,214,273,000 | 0.02% |
| Nucor Corp. |
5.40%
108,352
|
$17,128,285,000 | 0.02% |
| Elevance Health Inc |
16.20%
31,156
|
$16,881,970,000 | 0.02% |
| Cummins Inc. |
0.21%
60,793
|
$16,835,448,000 | 0.02% |
| Welltower Inc. |
5.51%
161,395
|
$16,825,378,000 | 0.02% |
| Travelers Companies Inc. |
4.59%
81,696
|
$16,612,171,000 | 0.02% |
| Sap SE |
16.90%
81,288
|
$16,396,636,000 | 0.02% |
| Astrazeneca plc |
41.66%
208,059
|
$16,226,558,000 | 0.02% |
| 3M Co. |
3.97%
151,763
|
$15,508,635,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
4.55%
46,845
|
$15,430,371,000 | 0.02% |
| Toyota Motor Corporation |
12.20%
75,253
|
$15,424,639,000 | 0.02% |
| Skyworks Solutions, Inc. |
1.06%
144,602
|
$15,411,660,000 | 0.02% |
| Chipotle Mexican Grill |
6,541.80%
242,957
|
$15,221,250,000 | 0.02% |
| Xcel Energy Inc. |
119.41%
282,619
|
$15,094,663,000 | 0.02% |
| Otis Worldwide Corporation |
4.01%
155,373
|
$14,956,255,000 | 0.02% |
| Unilever plc |
15.50%
271,907
|
$14,952,180,000 | 0.02% |
| Gallagher Arthur J Co |
13.32%
57,116
|
$14,810,694,000 | 0.02% |
| Truist Finl Corp |
1.37%
378,370
|
$14,699,694,000 | 0.02% |
| Hasbro, Inc. |
2.11%
250,191
|
$14,636,198,000 | 0.02% |
| Boston Scientific Corp. |
25.09%
189,545
|
$14,596,887,000 | 0.02% |
| Commerce Bancshares, Inc. |
0.79%
259,958
|
$14,500,440,000 | 0.02% |
| Zoetis Inc |
58.87%
83,231
|
$14,428,924,000 | 0.02% |
| Home Bancshares Inc |
24.30%
601,926
|
$14,422,147,000 | 0.02% |
| Bank New York Mellon Corp |
2.85%
236,238
|
$14,148,324,000 | 0.02% |
| General Mls Inc |
2.99%
221,705
|
$14,025,029,000 | 0.02% |
| Constellation Brands, Inc. |
4.18%
53,487
|
$13,761,084,000 | 0.01% |
| American Tower Corp. |
14.23%
70,641
|
$13,731,243,000 | 0.01% |
| Realty Income Corp. |
86.16%
259,481
|
$13,705,776,000 | 0.01% |
| WEX Inc |
0.02%
77,323
|
$13,696,996,000 | 0.01% |
| Cadence Design System Inc |
63.03%
44,351
|
$13,649,059,000 | 0.01% |
| Lamb Weston Holdings Inc |
3.02%
162,168
|
$13,635,104,000 | 0.01% |
| Sysco Corp. |
1.11%
190,062
|
$13,568,501,000 | 0.01% |
| Brookfield Corp |
5.06%
326,427
|
$13,559,857,000 | 0.01% |
| Cintas Corporation |
46.40%
19,351
|
$13,550,794,000 | 0.01% |
| Constellation Energy Corp |
15.86%
67,208
|
$13,459,776,000 | 0.01% |
| Paychex Inc. |
0.96%
111,033
|
$13,164,026,000 | 0.01% |
| VanEck ETF Trust |
7.48%
469,746
|
$31,410,918,000 | 0.03% |
| General Dynamics Corp. |
7.16%
45,042
|
$13,068,361,000 | 0.01% |
| Gilead Sciences, Inc. |
11.00%
188,594
|
$12,939,462,000 | 0.01% |
| Parker-Hannifin Corp. |
13.16%
25,490
|
$12,893,097,000 | 0.01% |
| Valero Energy Corp. |
20.81%
81,476
|
$12,772,117,000 | 0.01% |
| Progressive Corp. |
40.48%
61,329
|
$12,738,564,000 | 0.01% |
| Yum Brands Inc. |
3.08%
94,575
|
$12,527,382,000 | 0.01% |
| Schlumberger Ltd. |
81.58%
263,407
|
$12,427,518,000 | 0.01% |
| Sherwin-Williams Co. |
7.66%
41,227
|
$12,303,276,000 | 0.01% |
| CVS Health Corp |
14.31%
203,154
|
$11,998,263,000 | 0.01% |
| Tyler Technologies, Inc. |
23.90%
23,365
|
$11,747,455,000 | 0.01% |
| Vanguard Charlotte Fds |
15.97%
240,372
|
$11,698,890,000 | 0.01% |
| Dell Technologies Inc |
126.16%
84,744
|
$11,687,011,000 | 0.01% |
| Cincinnati Finl Corp |
7.46%
98,848
|
$11,673,891,000 | 0.01% |
| Idexx Labs Inc |
1.33%
23,822
|
$11,605,932,000 | 0.01% |
| Hershey Company |
19.61%
63,030
|
$11,586,757,000 | 0.01% |
| Dominion Energy Inc |
20.18%
236,057
|
$11,566,824,000 | 0.01% |
| Simon Ppty Group Inc New |
6.31%
75,982
|
$11,534,042,000 | 0.01% |
| Old Dominion Freight Line In |
134.88%
65,269
|
$11,526,494,000 | 0.01% |
| Trade Desk Inc |
12.70%
117,215
|
$11,448,349,000 | 0.01% |
| Powershares Actively Managed |
15.06%
224,969
|
$11,225,953,000 | 0.01% |
| Prudential Finl Inc |
13.40%
95,214
|
$11,158,123,000 | 0.01% |
| Coinbase Global Inc |
21.45%
50,210
|
$11,158,115,000 | 0.01% |
| Becton Dickinson Co |
6.08%
47,705
|
$11,149,177,000 | 0.01% |
| Synopsys, Inc. |
34.52%
18,708
|
$11,132,366,000 | 0.01% |
| HCA Healthcare Inc |
19.76%
34,574
|
$11,107,927,000 | 0.01% |
| Energy Transfer L P |
25.29%
681,018
|
$11,046,119,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
10.36%
69,872
|
$10,863,666,000 | 0.01% |
| NRG Energy Inc. |
198.45%
138,461
|
$10,780,539,000 | 0.01% |
| Microchip Technology, Inc. |
10.48%
115,830
|
$10,598,455,000 | 0.01% |
| Uber Technologies Inc |
62.50%
145,672
|
$10,587,425,000 | 0.01% |
| Leidos Holdings Inc |
0.84%
72,400
|
$10,561,709,000 | 0.01% |
| Aon plc. |
11.31%
35,822
|
$10,516,705,000 | 0.01% |
| Canadian Pacific Kansas City |
37.18%
130,500
|
$10,274,276,000 | 0.01% |
| Kimberly-Clark Corp. |
5.04%
74,204
|
$10,255,017,000 | 0.01% |
| Allstate Corp (The) |
20.63%
63,543
|
$10,145,206,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
35.63%
9,615
|
$10,106,035,000 | 0.01% |
| Workday Inc |
292.64%
44,647
|
$9,981,283,000 | 0.01% |
| Humana Inc. |
2.12%
26,518
|
$9,908,631,000 | 0.01% |
| MercadoLibre Inc |
97.61%
6,027
|
$9,904,464,000 | 0.01% |
| Freeport-McMoRan Inc |
75.35%
202,693
|
$9,850,849,000 | 0.01% |
| Nxp Semiconductors N V |
6.48%
36,598
|
$9,848,046,000 | 0.01% |
| Fortinet Inc |
9.89%
163,367
|
$9,846,150,000 | 0.01% |
| Lululemon Athletica inc. |
97.89%
32,863
|
$9,816,179,000 | 0.01% |
| Broadstone Net Lease, Inc. |
21.53%
614,520
|
$9,752,431,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
2.20%
1,410,305
|
$35,427,191,000 | 0.04% |
| Akamai Technologies Inc |
0.32%
106,970
|
$9,635,857,000 | 0.01% |
| Grainger W W Inc |
13.44%
10,655
|
$9,613,771,000 | 0.01% |
| Norwegian Cruise Line Hldg L |
9.32%
511,375
|
$9,608,737,000 | 0.01% |
| Corning, Inc. |
38.46%
247,305
|
$9,607,810,000 | 0.01% |
| Motorola Solutions Inc |
32.57%
24,847
|
$9,592,222,000 | 0.01% |
| Suncor Energy, Inc. |
9.33%
250,035
|
$9,526,349,000 | 0.01% |
| Mccormick Co Inc |
10.53%
134,263
|
$9,524,593,000 | 0.01% |
| Prologis Inc |
18.50%
84,644
|
$9,506,421,000 | 0.01% |
| Ameriprise Finl Inc |
8.94%
22,223
|
$9,493,454,000 | 0.01% |
| Alibaba Group Hldg Ltd |
39.22%
131,479
|
$9,466,453,000 | 0.01% |
| Flowers Foods, Inc. |
3.25%
424,081
|
$9,414,605,000 | 0.01% |
| Autodesk Inc. |
13.62%
37,659
|
$9,318,726,000 | 0.01% |
| TotalEnergies SE |
13.79%
139,633
|
$9,310,742,000 | 0.01% |
| L3Harris Technologies Inc |
4.42%
41,076
|
$9,224,869,000 | 0.01% |
| CME Group Inc |
8.39%
46,901
|
$9,220,807,000 | 0.01% |
| Nushares Etf Tr |
19.89%
620,296
|
$22,108,763,000 | 0.02% |
| Ecolab, Inc. |
27.49%
38,492
|
$9,161,182,000 | 0.01% |
| Microstrategy Inc. |
51.01%
6,640
|
$9,146,987,000 | 0.01% |
| Sanofi |
34.71%
187,035
|
$9,074,933,000 | 0.01% |
| MetLife, Inc. |
19.87%
127,003
|
$8,914,317,000 | 0.01% |
| General Mtrs Co |
69.07%
190,247
|
$8,838,851,000 | 0.01% |
| Hsbc Hldgs Plc |
29.83%
202,927
|
$8,827,320,000 | 0.01% |
| Moodys Corp |
18.65%
20,800
|
$8,755,282,000 | 0.01% |
| Bhp Group Ltd |
11.13%
152,943
|
$8,731,544,000 | 0.01% |
| Janus Detroit Str Tr |
11.22%
179,779
|
$8,726,468,000 | 0.01% |
| Fastenal Co. |
16.52%
138,799
|
$8,722,110,000 | 0.01% |
| Iron Mtn Inc Del |
60.90%
96,822
|
$8,677,185,000 | 0.01% |
| Martin Marietta Matls Inc |
14.23%
15,884
|
$8,605,857,000 | 0.01% |
| Palantir Technologies Inc. |
7.82%
337,110
|
$8,539,005,000 | 0.01% |
| Ross Stores, Inc. |
13.65%
58,471
|
$8,496,936,000 | 0.01% |
| Fifth Third Bancorp |
4.59%
232,201
|
$8,473,020,000 | 0.01% |
| Equifax, Inc. |
4.10%
34,929
|
$8,468,837,000 | 0.01% |
| Tractor Supply Co. |
23.64%
31,162
|
$8,413,868,000 | 0.01% |
| DuPont de Nemours Inc |
5.19%
104,166
|
$8,384,366,000 | 0.01% |
| Discover Finl Svcs |
1.01%
63,959
|
$8,366,448,000 | 0.01% |
| Roper Technologies Inc |
22.58%
14,786
|
$8,334,069,000 | 0.01% |
| Dow Inc |
17.42%
154,712
|
$8,207,473,000 | 0.01% |
| Consolidated Edison, Inc. |
15.77%
91,659
|
$8,196,164,000 | 0.01% |
| Enbridge Inc |
61.85%
228,117
|
$8,118,642,000 | 0.01% |
| Ge Vernova Inc |
Opened
47,259
|
$8,105,306,000 | 0.01% |
| Occidental Pete Corp |
19.63%
128,219
|
$8,081,668,000 | 0.01% |
| Ppg Inds Inc |
1.99%
63,906
|
$8,045,151,000 | 0.01% |
| BP plc |
0.70%
222,429
|
$8,029,678,000 | 0.01% |
| Markel Group Inc |
15.96%
5,035
|
$7,932,817,000 | 0.01% |
| Genuine Parts Co. |
23.05%
57,077
|
$7,894,862,000 | 0.01% |
| Crown Castle Inc |
14.44%
80,754
|
$7,889,696,000 | 0.01% |
| Ge Healthcare Technologies I |
12.64%
101,165
|
$7,882,813,000 | 0.01% |
| Goldman Sachs BDC Inc |
13.98%
523,087
|
$7,861,997,000 | 0.01% |
| Delta Air Lines, Inc. |
8.49%
165,474
|
$7,850,081,000 | 0.01% |
| GSK Plc |
8.41%
203,246
|
$7,824,964,000 | 0.01% |
| United Rentals, Inc. |
11.37%
12,087
|
$7,816,869,000 | 0.01% |
| Kinder Morgan Inc |
35.50%
391,908
|
$7,787,219,000 | 0.01% |
| Hamilton Lane Inc |
17.28%
62,772
|
$7,757,364,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
25.81%
76,868
|
$7,728,330,000 | 0.01% |
| Lauder Estee Cos Inc |
1.69%
72,376
|
$7,700,837,000 | 0.01% |
| Blue Owl Cap Corp Iii |
Opened
514,341
|
$7,699,678,000 | 0.01% |
| Williams Cos Inc |
25.36%
181,063
|
$7,695,175,000 | 0.01% |
| Dollar Gen Corp New |
21.05%
57,874
|
$7,652,618,000 | 0.01% |
| Applovin Corp |
802.62%
91,255
|
$7,594,241,000 | 0.01% |
| Southwest Airls Co |
26.59%
265,150
|
$7,585,943,000 | 0.01% |
| Copart, Inc. |
15.88%
139,956
|
$7,579,992,000 | 0.01% |
| DoorDash Inc |
18.89%
69,483
|
$7,558,407,000 | 0.01% |
| Pacer Fds Tr |
0.38%
175,742
|
$8,728,452,000 | 0.01% |
| HP Inc |
4.12%
213,889
|
$7,490,371,000 | 0.01% |
| Paccar Inc. |
7.27%
72,752
|
$7,489,073,000 | 0.01% |
| Canadian Solar Inc |
Closed
284,439
|
$7,460,835,000 | |
| Proshares Tr |
6.34%
397,930
|
$27,826,217,000 | 0.03% |
| Citizens Finl Group Inc |
7.00%
206,231
|
$7,430,508,000 | 0.01% |
| Intercontinental Exchange In |
26.16%
54,262
|
$7,427,980,000 | 0.01% |
| Corteva Inc |
18.30%
137,558
|
$7,419,902,000 | 0.01% |
| Sabre Corp |
102.93%
2,722,321
|
$7,268,598,000 | 0.01% |
| Toronto Dominion Bk Ont |
69.04%
131,372
|
$7,220,200,000 | 0.01% |
| Kroger Co. |
5.08%
144,355
|
$7,207,625,000 | 0.01% |
| Canadian Natl Ry Co |
11.54%
60,848
|
$7,187,952,000 | 0.01% |
| Transdigm Group Incorporated |
43.14%
5,624
|
$7,185,388,000 | 0.01% |
| Autozone Inc. |
7.07%
2,422
|
$7,179,849,000 | 0.01% |
| Super Micro Computer Inc |
106.15%
8,683
|
$7,114,143,000 | 0.01% |
| DTE Energy Co. |
10.80%
63,014
|
$6,995,182,000 | 0.01% |
| Rockwell Automation Inc |
2.18%
25,120
|
$6,915,076,000 | 0.01% |
| Kenvue Inc |
190.44%
379,045
|
$6,891,036,000 | 0.01% |
| Fidelity Covington Trust |
3.83%
529,629
|
$23,533,803,000 | 0.03% |
| Veeva Sys Inc |
4.55%
37,579
|
$6,877,345,000 | 0.01% |
| Capital One Finl Corp |
17.38%
48,985
|
$6,782,011,000 | 0.01% |
| NVR Inc. |
5.31%
892
|
$6,767,193,000 | 0.01% |
| Kraft Heinz Co |
150.41%
209,567
|
$6,752,232,000 | 0.01% |
| Ares Capital Corp |
9.83%
323,250
|
$6,736,531,000 | 0.01% |
| Public Svc Enterprise Grp In |
12.98%
90,985
|
$6,705,626,000 | 0.01% |
| Diamondback Energy Inc |
19.60%
33,387
|
$6,683,709,000 | 0.01% |
| Goldman Sachs Etf Tr |
2.21%
224,240
|
$18,050,650,000 | 0.02% |
| HDFC Bank Ltd. |
846.34%
103,785
|
$6,676,487,000 | 0.01% |
| Dr Reddys Labs Ltd |
51.69%
87,522
|
$6,668,301,000 | 0.01% |
| Cencora Inc. |
14.92%
29,312
|
$6,604,024,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
41.80%
30,078
|
$6,562,980,000 | 0.01% |
| Wipro Ltd. |
64.58%
1,073,419
|
$6,547,857,000 | 0.01% |
| Evergy Inc |
24.29%
122,782
|
$6,503,761,000 | 0.01% |
| Moderna Inc |
12.17%
54,015
|
$6,413,967,000 | 0.01% |
| Price T Rowe Group Inc |
12.47%
55,147
|
$6,359,006,000 | 0.01% |
| Kkr Co Inc |
45.63%
60,163
|
$6,331,593,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
184,472
|
$6,297,874,000 | 0.01% |
| UBS Group AG |
23.31%
209,672
|
$6,193,718,000 | 0.01% |
| TE Connectivity Ltd |
8.48%
40,782
|
$6,134,800,000 | 0.01% |
| Wynn Resorts Ltd. |
6.27%
68,417
|
$6,123,299,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
6.09%
274,996
|
$10,038,835,000 | 0.01% |
| Graco Inc. |
16.00%
77,029
|
$6,106,836,000 | 0.01% |
| Onto Innovation Inc. |
67.64%
27,726
|
$6,087,522,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
33.55%
558,157
|
$6,028,098,000 | 0.01% |
| Ingersoll Rand Inc. |
18.26%
66,160
|
$6,009,987,000 | 0.01% |
| Sempra |
11.15%
78,726
|
$5,987,908,000 | 0.01% |
| Caesars Entertainment Inc Ne |
591.17%
150,191
|
$5,968,592,000 | 0.01% |
| Fair Isaac Corp. |
9.36%
3,984
|
$5,930,823,000 | 0.01% |
| RELX Plc |
36.26%
128,930
|
$5,915,306,000 | 0.01% |
| Infosys Ltd |
83.87%
317,218
|
$5,906,607,000 | 0.01% |
| Cenovus Energy Inc |
20.01%
292,758
|
$5,755,622,000 | 0.01% |
| First Tr Exchange Traded Fd |
16.62%
146,116
|
$9,316,936,000 | 0.01% |
| Best Buy Co. Inc. |
0.53%
67,938
|
$5,726,522,000 | 0.01% |
| Victory Portfolios II |
8.95%
102,382
|
$6,611,209,000 | 0.01% |
| Republic Svcs Inc |
19.17%
29,087
|
$5,652,811,000 | 0.01% |
| Public Storage Oper Co |
39.61%
19,435
|
$5,590,364,000 | 0.01% |
| United Airls Hldgs Inc |
10.44%
114,040
|
$5,549,171,000 | 0.01% |
| Dexcom Inc |
20.90%
48,693
|
$5,520,843,000 | 0.01% |
| HCI Group Inc |
19.95%
59,833
|
$5,514,808,000 | 0.01% |
| Smucker J M Co |
12.27%
50,503
|
$5,506,880,000 | 0.01% |
| Agilent Technologies Inc. |
7.12%
42,412
|
$5,497,855,000 | 0.01% |
| Church Dwight Co Inc |
1.20%
52,856
|
$5,480,110,000 | 0.01% |
| Archer Daniels Midland Co. |
28.07%
90,587
|
$5,476,013,000 | 0.01% |
| Banco Santander S.A. |
18.77%
1,182,123
|
$5,473,231,000 | 0.01% |
| Direxion Shs Etf Tr |
22.67%
68,099
|
$6,417,150,000 | 0.01% |
| Ameren Corp. |
25.17%
76,803
|
$5,461,494,000 | 0.01% |
| Garmin Ltd |
6.97%
33,492
|
$5,456,438,000 | 0.01% |
| J P Morgan Exchange Traded F |
8.38%
369,776
|
$19,200,226,000 | 0.02% |
| Diageo plc |
3.66%
42,990
|
$5,420,158,000 | 0.01% |
| Expedia Group Inc |
58.10%
42,927
|
$5,408,394,000 | 0.01% |
| Nu Hldgs Ltd |
27.66%
418,624
|
$5,396,065,000 | 0.01% |
| Royal Caribbean Group |
14.91%
33,808
|
$5,389,980,000 | 0.01% |
| Omnicom Group, Inc. |
11.29%
58,803
|
$5,274,650,000 | 0.01% |
| Marvell Technology Inc |
8.71%
75,454
|
$5,274,211,000 | 0.01% |
| D.R. Horton Inc. |
0.95%
37,322
|
$5,259,784,000 | 0.01% |
| Quanta Svcs Inc |
16.04%
20,700
|
$5,259,570,000 | 0.01% |
| Helen of Troy Ltd |
0.25%
56,563
|
$5,245,653,000 | 0.01% |
| Halliburton Co. |
25.25%
155,159
|
$5,241,270,000 | 0.01% |
| Cheniere Energy Inc. |
4.01%
29,619
|
$5,178,209,000 | 0.01% |
| Arm Holdings Plc |
382.09%
31,601
|
$5,170,515,000 | 0.01% |
| Campbell Soup Co. |
91.19%
112,956
|
$5,104,481,000 | 0.01% |
| Southern Copper Corporation |
10.32%
47,236
|
$5,089,181,000 | 0.01% |
| Abercrombie Fitch Co |
33.16%
28,591
|
$5,084,661,000 | 0.01% |
| Rio Tinto plc |
0.13%
76,747
|
$5,059,901,000 | 0.01% |
| Equinix Inc |
16.97%
6,643
|
$5,025,876,000 | 0.01% |
| Veradigm Inc |
Closed
475,100
|
$4,983,799,000 | |
| Samsara Inc. |
16.20%
147,457
|
$4,969,301,000 | 0.01% |
| Seagate Technology Hldngs Pl |
17.32%
47,713
|
$4,927,363,000 | 0.01% |
| Deckers Outdoor Corp. |
22.27%
5,079
|
$4,916,219,000 | 0.01% |
| Smith A O Corp |
23.41%
60,094
|
$4,914,495,000 | 0.01% |
| Vanguard Admiral Fds Inc |
0.14%
100,238
|
$13,716,002,000 | 0.01% |
| Fidelity Natl Information Sv |
46.15%
64,571
|
$4,866,102,000 | 0.01% |
| Axon Enterprise Inc |
21.84%
16,463
|
$4,844,073,000 | 0.01% |
| Roblox Corporation |
22.56%
130,150
|
$4,842,896,000 | 0.01% |
| International Flavorsfragra |
17.63%
50,794
|
$4,836,111,000 | 0.01% |
| Polaris Inc |
16.82%
61,613
|
$4,824,942,000 | 0.01% |
| Sumitomo Mitsui Finl Group I |
46.09%
357,915
|
$4,799,637,000 | 0.01% |
| Targa Res Corp |
40.08%
37,237
|
$4,795,403,000 | 0.01% |
| Monolithic Pwr Sys Inc |
29.35%
5,818
|
$4,780,409,000 | 0.01% |
| Chunghwa Telecom Co Ltd |
91.30%
123,493
|
$4,768,066,000 | 0.01% |
| Championx Corporation |
23.50%
143,482
|
$4,765,036,000 | 0.01% |
| United Microelectronics Corp |
55.49%
539,883
|
$4,729,374,000 | 0.01% |
| Devon Energy Corp. |
14.47%
98,957
|
$4,690,549,000 | 0.01% |
| Macerich Co. |
0.01%
303,130
|
$4,680,331,000 | 0.01% |
| Ishares Silver Tr |
13.38%
175,975
|
$4,675,656,000 | 0.01% |
| Exelon Corp. |
9.41%
134,977
|
$4,671,545,000 | 0.01% |
| Raymond James Finl Inc |
27.45%
37,781
|
$4,670,104,000 | 0.01% |
| JD.com Inc |
132.47%
180,458
|
$4,663,022,000 | 0.00% |
| Texas Pacific Land Corporati |
209.96%
6,348
|
$4,661,392,000 | 0.00% |
| Apollo Global Mgmt Inc |
59.48%
39,468
|
$4,659,955,000 | 0.00% |
| Resmed Inc. |
35.23%
24,282
|
$4,647,969,000 | 0.00% |
| MSCI Inc |
40.86%
9,591
|
$4,620,392,000 | 0.00% |
| Walgreens Boots Alliance Inc |
40.05%
381,301
|
$4,611,840,000 | 0.00% |
| Flexshares Tr |
3.25%
246,821
|
$8,413,115,000 | 0.01% |
| Verisk Analytics Inc |
17.46%
17,003
|
$4,583,121,000 | 0.00% |
| Eversource Energy |
15.68%
80,743
|
$4,578,919,000 | 0.00% |
| Eastman Chem Co |
3.17%
46,665
|
$4,571,837,000 | 0.00% |
| Ensign Group Inc |
1.10%
36,683
|
$4,537,305,000 | 0.00% |
| e.l.f. Beauty Inc |
63.14%
21,489
|
$4,528,160,000 | 0.00% |
| American Wtr Wks Co Inc New |
14.05%
34,951
|
$4,514,332,000 | 0.00% |
| Broadridge Finl Solutions In |
4.44%
22,739
|
$4,479,552,000 | 0.00% |
| Ferrari N.V. |
21.88%
10,959
|
$4,475,211,000 | 0.00% |
| TREX Co., Inc. |
1.10%
60,284
|
$4,468,250,000 | 0.00% |
| Stellantis N.V |
74.43%
224,743
|
$4,461,146,000 | 0.00% |
| Kb Finl Group Inc |
52.84%
78,636
|
$4,451,585,000 | 0.00% |
| Manulife Finl Corp |
11.58%
166,894
|
$4,442,727,000 | 0.00% |
| Fidelity Wise Origin Bitcoin |
Opened
84,666
|
$4,441,584,000 | 0.00% |
| Jacobs Solutions Inc |
4.60%
31,752
|
$4,436,079,000 | 0.00% |
| Crexendo, Inc. |
165.00%
1,408,151
|
$4,428,635,000 | 0.00% |
| Conagra Brands Inc |
11.96%
155,574
|
$4,421,412,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
Opened
82,857
|
$4,411,307,000 | 0.00% |
| Skywest Inc. |
7.96%
53,634
|
$4,401,721,000 | 0.00% |
| Johnson Ctls Intl Plc |
26.10%
66,219
|
$4,401,596,000 | 0.00% |
| Newmont Corp |
64.16%
104,843
|
$4,389,765,000 | 0.00% |
| Axcelis Technologies Inc |
1,620.23%
30,861
|
$4,388,126,000 | 0.00% |
| Unum Group |
3.34%
85,442
|
$4,366,919,000 | 0.00% |
| Restaurant Brands International Inc |
0.81%
62,040
|
$4,365,775,000 | 0.00% |
| Comfort Sys Usa Inc |
27.32%
14,270
|
$4,339,653,000 | 0.00% |
| Extra Space Storage Inc. |
3.57%
27,855
|
$4,328,916,000 | 0.00% |
| WEC Energy Group Inc |
5.04%
54,996
|
$4,314,961,000 | 0.00% |
| White Mtns Ins Group Ltd |
24.68%
2,374
|
$4,314,920,000 | 0.00% |
| Block Inc |
2.50%
66,409
|
$4,282,737,000 | 0.00% |
| Encore Wire Corp. |
8.03%
14,760
|
$4,277,911,000 | 0.00% |
| Biogen Inc |
46.16%
18,274
|
$4,236,367,000 | 0.00% |
| Gartner, Inc. |
19.71%
9,428
|
$4,233,825,000 | 0.00% |
| Telus Intl Cda Inc |
No change
731,047
|
$4,225,452,000 | 0.00% |
| Honda Motor |
61.39%
131,038
|
$4,224,666,000 | 0.00% |
| Mks Instrs Inc |
1.98%
31,843
|
$4,158,059,000 | 0.00% |
| Baidu Inc |
128.13%
48,078
|
$4,157,785,000 | 0.00% |
| Oge Energy Corp. |
44.05%
116,293
|
$4,151,656,000 | 0.00% |
| Flex Ltd |
3.08%
140,532
|
$4,144,290,000 | 0.00% |
| Cardinal Health, Inc. |
57.83%
41,764
|
$4,106,203,000 | 0.00% |
| Take-two Interactive Softwar |
33.75%
26,244
|
$4,080,684,000 | 0.00% |
| M T Bk Corp |
29.29%
26,925
|
$4,075,439,000 | 0.00% |
| Hewlett Packard Enterprise C |
29.74%
190,921
|
$4,041,796,000 | 0.00% |
| Monster Beverage Corp. |
10.16%
80,489
|
$4,020,408,000 | 0.00% |
| Ametek Inc |
21.59%
23,946
|
$3,992,120,000 | 0.00% |
| Blue Owl Capital Corporation |
7.06%
259,661
|
$3,988,386,000 | 0.00% |
| Regions Financial Corp. |
45.68%
198,892
|
$3,985,792,000 | 0.00% |
| Celanese Corp |
4.05%
29,436
|
$3,970,596,000 | 0.00% |
| Atmos Energy Corp. |
12.59%
33,828
|
$3,946,092,000 | 0.00% |
| Aptiv PLC |
527.98%
55,658
|
$3,919,409,000 | 0.00% |
| Principal Financial Group In |
3.00%
49,785
|
$3,905,633,000 | 0.00% |
| Tyson Foods, Inc. |
54.29%
67,958
|
$3,883,131,000 | 0.00% |
| Woori Finl Group Inc |
57.19%
120,380
|
$3,856,975,000 | 0.00% |
| Generac Holdings Inc |
17.31%
28,842
|
$3,813,487,000 | 0.00% |
| Jabil Inc |
12.01%
35,010
|
$3,808,721,000 | 0.00% |
| Centene Corp. |
26.00%
57,177
|
$3,790,818,000 | 0.00% |
| Jpmorgan Chase Co |
Closed
149,447
|
$3,789,985,000 | |
| Albemarle Corp. |
182.05%
39,623
|
$3,784,776,000 | 0.00% |
| Clearfield Inc |
2.81%
98,088
|
$3,782,274,000 | 0.00% |
| IQVIA Holdings Inc |
11.97%
17,837
|
$3,771,410,000 | 0.00% |
| Mettler-Toledo International, Inc. |
36.54%
2,698
|
$3,770,743,000 | 0.00% |
| MongoDB Inc |
167.17%
14,991
|
$3,747,241,000 | 0.00% |
| Waters Corp. |
14.14%
12,900
|
$3,742,548,000 | 0.00% |
| Las Vegas Sands Corp |
5.34%
83,838
|
$3,709,839,000 | 0.00% |
| CrossFirst Bankshares, Inc. |
5.15%
264,498
|
$3,708,262,000 | 0.00% |
| Clorox Co. |
8.43%
27,093
|
$3,697,447,000 | 0.00% |
| GATX Corp. |
611.03%
27,858
|
$3,687,331,000 | 0.00% |
| Tetra Tech, Inc. |
1.02%
17,989
|
$3,678,314,000 | 0.00% |
| No transactions found in first 500 rows out of 2543 | |||
| Showing first 500 out of 2543 holdings | |||
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