Smartleaf Asset Management 13F annual report

Smartleaf Asset Management is an investment fund managing more than $608 billion ran by David Rozenson. There are currently 2415 companies in Mr. Rozenson’s portfolio. The largest investments include Vanguard World Fd and Apple Inc, together worth $45.7 billion.

Limited to 30 biggest holdings

$608 billion Assets Under Management (AUM)

As of 6th August 2024, Smartleaf Asset Management’s top holding is 207,162 shares of Vanguard World Fd currently worth over $24.6 billion and making up 4.1% of the portfolio value. In addition, the fund holds 98,192 shares of Apple Inc worth $21 billion, whose value grew 17.6% in the past six months. The third-largest holding is Microsoft worth $20.2 billion and the next is NVIDIA Corp worth $17 billion, with 137,217 shares owned.

Currently, Smartleaf Asset Management's portfolio is worth at least $608 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 Smartleaf Asset Management

The Smartleaf Asset Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, David Rozenson serves as the Attorney-in_fact at Smartleaf Asset Management.

Recent trades

In the most recent 13F filing, Smartleaf Asset Management revealed that it had opened a new position in Dimensional Etf Trust and bought 163,782 shares worth $9.22 billion.

The investment fund also strengthened its position in Vanguard World Fd by buying 3,472 additional shares. This makes their stake in Vanguard World Fd total 207,162 shares worth $24.6 billion.

On the other hand, there are companies that Smartleaf Asset Management is getting rid of from its portfolio. Smartleaf Asset Management closed its position in Pioneer Nat Res Co on 13th August 2024. It sold the previously owned 3,877 shares for $746 million. David Rozenson also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%. This leaves the value of the investment at $18.7 billion and 540,920 shares.

One of the average hedge funds

The two most similar investment funds to Smartleaf Asset Management are Total Wealth Planning and Sandler Capital Management. They manage $609 billion and $608 billion respectively.


David Rozenson investment strategy

Smartleaf Asset Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.9% of the total portfolio value. The fund focuses on investments in the United States as 51.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $23.1 billion.

The complete list of Smartleaf Asset Management 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
Vanguard World Fd
1.70%
207,162
$24,645,983,000 4.05%
Apple Inc
24.39%
98,192
$21,023,100,000 3.46%
Microsoft Corporation
26.05%
44,576
$20,186,552,000 3.32%
NVIDIA Corp
1,225.26%
137,217
$17,013,633,000 2.80%
Wisdomtree Tr
15.42%
1,056,442
$50,456,323,000 8.29%
Amazon.com Inc.
28.97%
48,365
$9,569,121,000 1.57%
Vanguard Index Fds
17.42%
59,485
$18,481,324,000 3.04%
Alphabet Inc
34.87%
65,336
$12,155,275,000 2.00%
Dimensional Etf Trust
Opened
163,782
$9,216,634,000 1.51%
Dimensional Etf Trust
0.73%
540,920
$18,715,186,000 3.08%
Meta Platforms Inc
28.03%
12,146
$6,310,717,000 1.04%
Ishares Tr
1.83%
587,336
$48,821,502,000 8.02%
Vanguard Intl Equity Index F
13.10%
118,467
$9,048,246,000 1.49%
Vanguard Tax-managed Fds
1.43%
119,832
$5,917,321,000 0.97%
Eli Lilly Co
20.39%
5,598
$5,089,286,000 0.84%
Vanguard Scottsdale Fds
20.58%
204,297
$13,580,737,000 2.23%
Spdr Index Shs Fds
1.54%
177,498
$6,217,297,000 1.02%
J P Morgan Exchange Traded F
19.40%
82,057
$4,632,793,000 0.76%
Jpmorgan Chase Co.
28.49%
21,756
$4,333,299,000 0.71%
Spdr Ser Tr
10.74%
176,739
$9,029,228,000 1.48%
Visa Inc
19.28%
15,128
$4,033,208,000 0.66%
Broadcom Inc
24.80%
2,501
$3,968,289,000 0.65%
Johnson Johnson
12.11%
26,476
$3,860,229,000 0.63%
Vanguard Charlotte Fds
9.45%
77,402
$3,773,393,000 0.62%
Merck Co Inc
15.32%
28,242
$3,666,389,000 0.60%
Ssga Active Etf Tr
0.09%
90,391
$3,604,274,000 0.59%
Costco Whsl Corp New
37.94%
4,130
$3,513,453,000 0.58%
Schwab Strategic Tr
11.29%
72,947
$4,829,658,000 0.79%
Exxon Mobil Corp.
82.22%
24,511
$2,816,336,000 0.46%
Procter And Gamble Co
19.52%
15,996
$2,665,323,000 0.44%
Conocophillips
11.51%
22,848
$2,603,995,000 0.43%
Abbvie Inc
23.44%
14,791
$2,499,567,000 0.41%
Vanguard Bd Index Fds
13.22%
101,003
$7,462,075,000 1.23%
Berkshire Hathaway Inc.
Opened
5,862
$2,391,402,000 0.39%
Mastercard Incorporated
29.42%
5,398
$2,390,038,000 0.39%
Tesla Inc
22.83%
11,738
$2,317,338,000 0.38%
Home Depot, Inc.
31.54%
6,773
$2,313,042,000 0.38%
Select Sector Spdr Tr
28.30%
13,796
$2,631,812,000 0.43%
Chevron Corp.
12.88%
13,650
$2,133,915,000 0.35%
Vanguard Whitehall Fds
9.26%
56,955
$4,516,236,000 0.74%
Thermo Fisher Scientific Inc.
64.36%
3,795
$2,090,390,000 0.34%
Powershares Actively Managed
No change
41,202
$2,055,172,000 0.34%
Invesco Exch Traded Fd Tr Ii
8.27%
81,143
$2,235,798,000 0.37%
Walmart Inc
28.96%
28,116
$1,908,524,000 0.31%
Valero Energy Corp.
5.95%
12,305
$1,895,462,000 0.31%
Unitedhealth Group Inc
17.59%
3,864
$1,879,964,000 0.31%
Pepsico Inc
22.15%
11,304
$1,879,462,000 0.31%
Mcdonalds Corp
10.85%
6,949
$1,794,117,000 0.29%
Oracle Corp.
47.66%
12,260
$1,718,641,000 0.28%
ServiceNow Inc
15.01%
2,214
$1,714,287,000 0.28%
Netflix Inc.
23.52%
2,458
$1,682,329,000 0.28%
Accenture Plc Ireland
24.38%
5,443
$1,650,297,000 0.27%
Adobe Inc
21.31%
2,960
$1,618,809,000 0.27%
Eaton Corp Plc
138.55%
5,105
$1,602,676,000 0.26%
Ishares Tr
Opened
49,967
$3,538,063,000 0.58%
Coca-Cola Co
34.55%
24,694
$1,578,224,000 0.26%
Listed Fd Tr
7.21%
35,380
$1,563,323,000 0.26%
Invesco Exch Trd Slf Idx Fd
13.71%
125,644
$3,120,931,000 0.51%
Intuit Inc
13.20%
2,289
$1,491,230,000 0.25%
Abbott Labs
18.56%
14,168
$1,482,692,000 0.24%
Analog Devices Inc.
11.38%
6,353
$1,440,270,000 0.24%
Texas Instrs Inc
17.58%
7,285
$1,409,329,000 0.23%
Linde Plc.
Opened
3,162
$1,392,300,000 0.23%
Danaher Corp.
50.01%
5,432
$1,367,570,000 0.22%
Bank America Corp
29.79%
34,574
$1,357,059,000 0.22%
Verizon Communications Inc
19.43%
32,737
$1,336,346,000 0.22%
NextEra Energy Inc
47.18%
18,113
$1,335,348,000 0.22%
Salesforce Inc
20.08%
5,250
$1,327,494,000 0.22%
Tjx Cos Inc New
16.30%
11,967
$1,322,976,000 0.22%
Ishares Inc
Opened
22,869
$1,328,289,000 0.22%
Applied Matls Inc
28.65%
5,546
$1,289,818,000 0.21%
Advanced Micro Devices Inc.
19.12%
8,036
$1,281,585,000 0.21%
Goldman Sachs Group, Inc.
25.59%
2,832
$1,263,338,000 0.21%
Pnc Finl Svcs Group Inc
54.64%
8,244
$1,252,514,000 0.21%
Union Pac Corp
13.32%
5,513
$1,232,173,000 0.20%
Global X Fds
4.60%
105,705
$2,571,524,000 0.42%
Micron Technology Inc.
23.54%
9,153
$1,210,340,000 0.20%
Emerson Elec Co
13.53%
11,157
$1,208,214,000 0.20%
Stryker Corp.
38.25%
3,506
$1,194,014,000 0.20%
Lam Research Corp.
23.90%
1,130
$1,193,230,000 0.20%
Booking Holdings Inc
13.90%
295
$1,186,006,000 0.19%
Fidelity Comwlth Tr
79.56%
16,796
$1,182,438,000 0.19%
Cisco Sys Inc
24.21%
24,633
$1,168,869,000 0.19%
J P Morgan Exchange Traded F
Opened
32,806
$1,710,877,000 0.28%
Vanguard Star Fds
315.68%
18,240
$1,099,013,000 0.18%
The Southern Co.
13.76%
14,045
$1,096,117,000 0.18%
Chubb Limited
20.29%
4,161
$1,090,496,000 0.18%
Att Inc
13.95%
57,658
$1,081,092,000 0.18%
Illinois Tool Wks Inc
11.65%
4,544
$1,078,821,000 0.18%
Intuitive Surgical Inc
20.79%
2,376
$1,057,927,000 0.17%
Sp Global Inc
23.99%
2,310
$1,037,262,000 0.17%
Synopsys, Inc.
19.77%
1,739
$1,034,705,000 0.17%
Comcast Corp New
7.75%
26,960
$1,032,035,000 0.17%
Elevance Health Inc
66.52%
1,925
$1,031,567,000 0.17%
Disney Walt Co
12.80%
10,093
$1,031,265,000 0.17%
Mondelez International Inc.
16.08%
15,390
$1,025,016,000 0.17%
Spdr Sp 500 Etf Tr
6.47%
1,866
$1,019,777,000 0.17%
Qualcomm, Inc.
32.57%
5,182
$1,011,428,000 0.17%
Fedex Corp
33.69%
3,274
$967,547,000 0.16%
AMGEN Inc.
15.96%
3,052
$957,680,000 0.16%
Colgate-Palmolive Co.
10.00%
9,523
$934,940,000 0.15%
Lowes Cos Inc
35.15%
4,241
$932,317,000 0.15%
Target Corp
59.07%
6,272
$920,372,000 0.15%
Boston Scientific Corp.
22.49%
11,861
$913,342,000 0.15%
Automatic Data Processing In
15.69%
3,841
$911,664,000 0.15%
Blackrock Inc.
1.57%
1,164
$909,253,000 0.15%
Caterpillar Inc.
21.28%
2,770
$907,345,000 0.15%
Vanguard Specialized Funds
1.26%
4,867
$894,019,000 0.15%
Medtronic Plc
82.39%
11,217
$889,910,000 0.15%
Altria Group Inc.
108.92%
19,563
$889,341,000 0.15%
Fiserv, Inc.
33.91%
5,935
$884,789,000 0.15%
Deere Co
16.67%
2,338
$880,961,000 0.14%
Doubleline Etf Trust
Opened
16,878
$867,613,000 0.14%
Republic Svcs Inc
16.98%
4,437
$864,416,000 0.14%
Intercontinental Exchange In
14.56%
6,222
$855,416,000 0.14%
Marsh Mclennan Cos Inc
22.85%
3,984
$840,509,000 0.14%
Duke Energy Corp.
35.25%
8,330
$837,932,000 0.14%
American Express Co.
25.17%
3,615
$825,888,000 0.14%
Honeywell International Inc
14.53%
3,846
$824,585,000 0.14%
Loews Corp.
16.01%
10,940
$823,346,000 0.14%
International Business Machs
43.55%
4,671
$798,105,000 0.13%
Vertex Pharmaceuticals, Inc.
27.11%
1,660
$784,678,000 0.13%
Prologis Inc
20.37%
6,968
$775,982,000 0.13%
Waste Mgmt Inc Del
23.38%
3,599
$765,420,000 0.13%
Novo-nordisk A S
23.69%
5,269
$761,317,000 0.13%
Amphenol Corp.
133.43%
11,088
$748,329,000 0.12%
Pioneer Nat Res Co
Closed
3,877
$746,290,000
Citigroup Inc
23.25%
12,118
$745,922,000 0.12%
Delta Air Lines, Inc.
3.90%
15,328
$744,942,000 0.12%
Schlumberger Ltd.
18.76%
15,840
$744,638,000 0.12%
Howmet Aerospace Inc.
14.06%
9,241
$735,583,000 0.12%
Intel Corp.
26.61%
23,456
$717,543,000 0.12%
Ametek Inc
16.88%
4,307
$716,992,000 0.12%
Wells Fargo Co New
20.88%
12,447
$714,755,000 0.12%
KLA Corp.
112.59%
861
$701,767,000 0.12%
Regeneron Pharmaceuticals, Inc.
38.67%
667
$700,923,000 0.12%
T-Mobile US Inc
37.85%
3,941
$699,222,000 0.11%
Nike, Inc.
16.28%
7,372
$694,392,000 0.11%
Wabtec
44.54%
4,332
$687,801,000 0.11%
American Tower Corp.
41.10%
3,495
$682,755,000 0.11%
Direxion Shs Etf Tr
0.70%
7,600
$675,032,000 0.11%
Univest Financial Corporatio
1.29%
30,251
$671,583,000 0.11%
CSX Corp.
4.36%
20,310
$670,870,000 0.11%
Mckesson Corporation
122.53%
1,126
$667,943,000 0.11%
Starbucks Corp.
5.78%
8,425
$667,626,000 0.11%
Vanguard Admiral Fds Inc
318.51%
3,775
$667,193,000 0.11%
Ecolab, Inc.
44.43%
2,773
$664,277,000 0.11%
United Parcel Service, Inc.
12.21%
4,851
$658,957,000 0.11%
CVS Health Corp
33.58%
11,254
$656,798,000 0.11%
Principal Exchange Traded Fd
39.56%
58,014
$1,644,688,000 0.27%
Bristol-Myers Squibb Co.
58.35%
15,441
$640,965,000 0.11%
Marathon Pete Corp
10.81%
3,700
$639,792,000 0.11%
Morgan Stanley
42.93%
6,612
$633,311,000 0.10%
Williams Cos Inc
54.20%
14,883
$628,670,000 0.10%
CMS Energy Corporation
18.89%
10,427
$625,202,000 0.10%
General Mls Inc
14.74%
9,750
$621,172,000 0.10%
Cigna Group (The)
51.32%
1,840
$614,918,000 0.10%
Philip Morris International Inc
8.21%
5,959
$605,290,000 0.10%
Truist Finl Corp
26.16%
15,843
$599,525,000 0.10%
Moodys Corp
46.20%
1,424
$597,563,000 0.10%
Schwab Charles Corp
27.77%
8,061
$592,985,000 0.10%
Marriott Intl Inc New
17.79%
2,344
$567,834,000 0.09%
MetLife, Inc.
20.81%
7,844
$555,865,000 0.09%
Lockheed Martin Corp.
10.65%
1,174
$548,840,000 0.09%
Norfolk Southn Corp
11.08%
2,606
$547,000,000 0.09%
Ford Mtr Co Del
76.58%
44,367
$542,620,000 0.09%
Astrazeneca plc
37.37%
6,823
$533,422,000 0.09%
Sherwin-Williams Co.
24.95%
1,753
$520,727,000 0.09%
Ameriprise Finl Inc
380.72%
1,197
$515,417,000 0.08%
Lakeland Finl Corp
2.47%
8,493
$507,032,000 0.08%
TE Connectivity Ltd
137.19%
3,380
$502,645,000 0.08%
Becton Dickinson Co
10.55%
2,169
$500,965,000 0.08%
Capital One Finl Corp
20.99%
3,666
$491,428,000 0.08%
RTX Corp
57.79%
4,762
$479,167,000 0.08%
Dow Inc
23.84%
9,028
$478,130,000 0.08%
VanEck ETF Trust
521.45%
16,804
$477,616,000 0.08%
Huntington Bancshares, Inc.
17.22%
36,817
$470,521,000 0.08%
Avalonbay Cmntys Inc
10.32%
2,234
$460,874,000 0.08%
CME Group Inc
20.53%
2,337
$456,977,000 0.08%
Tractor Supply Co.
41.80%
1,669
$446,540,000 0.07%
Idex Corporation
21.42%
2,222
$444,733,000 0.07%
Teradyne, Inc.
39.46%
2,958
$436,512,000 0.07%
Asml Holding N V
1,043.24%
423
$434,848,000 0.07%
GE Aerospace
50.58%
2,706
$434,373,000 0.07%
Grainger W W Inc
150.00%
480
$434,129,000 0.07%
Motorola Solutions Inc
0.54%
1,106
$427,358,000 0.07%
Humana Inc.
84.48%
1,177
$427,228,000 0.07%
Pgim Etf Tr
Opened
8,577
$426,276,000 0.07%
Pimco Etf Tr
Opened
4,230
$425,622,000 0.07%
HCA Healthcare Inc
34.51%
1,224
$420,402,000 0.07%
Oneok Inc.
45.32%
5,204
$420,241,000 0.07%
Us Bancorp Del
9.89%
10,323
$409,616,000 0.07%
Lennar Corp.
21.44%
2,740
$408,631,000 0.07%
Goldman Sachs Etf Tr
1.44%
12,193
$419,185,000 0.07%
General Mtrs Co
7.18%
8,887
$405,103,000 0.07%
Cbre Group Inc
18.86%
4,576
$404,992,000 0.07%
Hilton Worldwide Holdings Inc
26.84%
1,848
$397,449,000 0.07%
Equinix Inc
15.28%
528
$397,113,000 0.07%
Autodesk Inc.
17.46%
1,628
$396,896,000 0.07%
Cadence Design System Inc
30.60%
1,272
$391,674,000 0.06%
M T Bk Corp
13.53%
2,609
$385,218,000 0.06%
Ppg Inds Inc
0.58%
3,066
$382,943,000 0.06%
Air Prods Chems Inc
34.17%
1,437
$378,195,000 0.06%
Agilent Technologies Inc.
26.60%
2,884
$377,227,000 0.06%
Progressive Corp.
44.80%
1,755
$370,946,000 0.06%
Baker Hughes Company
25.18%
10,762
$370,428,000 0.06%
Welltower Inc.
23.26%
3,577
$369,682,000 0.06%
Mettler-Toledo International, Inc.
403.92%
257
$361,475,000 0.06%
Arista Networks Inc
53.13%
1,026
$357,315,000 0.06%
Northrop Grumman Corp.
22.41%
803
$349,334,000 0.06%
Autozone Inc.
18.00%
118
$348,737,000 0.06%
United Rentals, Inc.
64.60%
558
$347,657,000 0.06%
Kroger Co.
115.61%
7,029
$347,021,000 0.06%
Ishares Inc
11.90%
5,844
$537,209,000 0.09%
Novartis AG
17.64%
3,215
$342,558,000 0.06%
Sap SE
46.09%
1,702
$341,676,000 0.06%
Pfizer Inc.
2.13%
12,239
$340,253,000 0.06%
Medpace Holdings Inc
11.42%
800
$339,472,000 0.06%
Parker-Hannifin Corp.
215.02%
671
$338,410,000 0.06%
Xcel Energy Inc.
0.93%
6,164
$331,931,000 0.05%
Cummins Inc.
38.96%
1,177
$330,247,000 0.05%
Reinsurance Grp Of America I
11.69%
1,586
$326,890,000 0.05%
PayPal Holdings Inc
22.23%
5,547
$323,793,000 0.05%
Edwards Lifesciences Corp
127.28%
3,416
$318,865,000 0.05%
Costar Group, Inc.
37.92%
4,201
$312,015,000 0.05%
Kimberly-Clark Corp.
9.82%
2,181
$304,007,000 0.05%
Constellation Energy Corp
35.17%
1,468
$300,758,000 0.05%
Best Buy Co. Inc.
1,020.39%
3,462
$291,915,000 0.05%
Oreilly Automotive Inc
12.20%
276
$291,847,000 0.05%
First Tr Nas100 Eq Weighted
No change
2,318
$286,365,000 0.05%
Zoetis Inc
25.57%
1,606
$283,444,000 0.05%
Hsbc Hldgs Plc
8.25%
6,467
$282,801,000 0.05%
Regency Ctrs Corp
15.34%
4,511
$279,727,000 0.05%
Veeva Sys Inc
8.56%
1,509
$279,391,000 0.05%
Copart, Inc.
35.72%
5,099
$279,221,000 0.05%
Shell Plc
Opened
3,904
$278,901,000 0.05%
Raymond James Finl Inc
20.51%
2,227
$270,841,000 0.04%
Blackrock Mun Target Term Tr
No change
12,880
$266,487,000 0.04%
KeyCorp
3.02%
19,497
$265,549,000 0.04%
3M Co.
8.09%
2,553
$263,404,000 0.04%
Proshares Tr
No change
2,777
$264,038,000 0.04%
Gallagher Arthur J Co
21.78%
1,001
$260,390,000 0.04%
Aptiv PLC
65.10%
3,662
$252,604,000 0.04%
Eastman Chem Co
55.45%
2,596
$252,279,000 0.04%
Heico Corp.
6.97%
1,105
$250,591,000 0.04%
Bio-Techne Corp
11.77%
3,428
$246,198,000 0.04%
Globe Life Inc
3.14%
2,988
$245,733,000 0.04%
Abercrombie Fitch Co
1,585.71%
1,416
$244,302,000 0.04%
Genuine Parts Co.
9.62%
1,766
$242,648,000 0.04%
Tenet Healthcare Corp.
3,360.00%
1,730
$239,259,000 0.04%
First Tr Exchange-traded Fd
No change
4,100
$328,297,000 0.05%
D.R. Horton Inc.
4.21%
1,682
$237,500,000 0.04%
Fastenal Co.
17.93%
3,730
$236,220,000 0.04%
Coterra Energy Inc
19.60%
8,788
$235,957,000 0.04%
Microchip Technology, Inc.
200.46%
2,635
$235,648,000 0.04%
Msc Indl Direct Inc
16.16%
3,003
$234,264,000 0.04%
Pulte Group Inc
42.13%
2,111
$231,682,000 0.04%
DaVita Inc
531.75%
1,592
$225,188,000 0.04%
Berkley W R Corp
54.50%
2,835
$225,042,000 0.04%
First Tr Nasdaq 100 Tech Ind
No change
1,143
$224,873,000 0.04%
Ferguson Plc New
3,889.66%
1,157
$223,910,000 0.04%
Boeing Co.
38.12%
1,221
$222,957,000 0.04%
Ball Corp.
4.16%
3,634
$221,969,000 0.04%
Kinder Morgan Inc
43.04%
11,170
$220,737,000 0.04%
Lincoln Elec Hldgs Inc
3.78%
1,172
$219,292,000 0.04%
Ansys Inc.
9.69%
679
$218,515,000 0.04%
Texas Roadhouse Inc
13.17%
1,253
$218,111,000 0.04%
Tapestry Inc
285.60%
5,194
$216,122,000 0.04%
Paccar Inc.
95.94%
2,075
$215,737,000 0.04%
Cencora Inc.
457.40%
942
$214,738,000 0.04%
Phillips 66
35.89%
1,526
$212,818,000 0.03%
Block H R Inc
0.78%
3,967
$212,353,000 0.03%
Dicks Sporting Goods, Inc.
26.19%
961
$211,558,000 0.03%
Gentex Corp.
0.40%
6,285
$209,794,000 0.03%
Mueller Inds Inc
6.87%
3,704
$209,498,000 0.03%
Thor Inds Inc
3,554.84%
2,266
$208,136,000 0.03%
Vistra Corp
47.33%
2,379
$207,496,000 0.03%
Centene Corp.
392.78%
3,070
$206,825,000 0.03%
Globus Med Inc
24.98%
3,002
$206,687,000 0.03%
Bright Horizons Fam Sol In D
2.11%
1,932
$206,453,000 0.03%
Gilead Sciences, Inc.
20.11%
2,969
$204,379,000 0.03%
United Airls Hldgs Inc
11.57%
4,203
$202,584,000 0.03%
Manhattan Associates, Inc.
6.91%
805
$202,224,000 0.03%
ExlService Holdings Inc
3.82%
6,435
$200,192,000 0.03%
Roper Technologies Inc
95.60%
356
$200,093,000 0.03%
MGM Resorts International
2.52%
4,602
$199,588,000 0.03%
Sumitomo Mitsui Finl Group I
13.31%
15,171
$197,829,000 0.03%
American Centy Etf Tr
Opened
8,703
$603,578,000 0.10%
Quanta Svcs Inc
571.30%
725
$193,618,000 0.03%
Prestige Consmr Healthcare I
28.35%
2,780
$193,543,000 0.03%
AAON Inc.
37.37%
2,224
$192,775,000 0.03%
Cardinal Health, Inc.
406.05%
1,923
$191,569,000 0.03%
Universal Hlth Svcs Inc
2,324.39%
994
$190,410,000 0.03%
Bunge Global SA
Opened
1,757
$189,123,000 0.03%
Coupang, Inc.
63,935.71%
8,965
$189,071,000 0.03%
Warner Bros.Discovery Inc
Opened
25,394
$186,645,000 0.03%
General Dynamics Corp.
19.32%
636
$186,092,000 0.03%
Toyota Motor Corporation
42.28%
912
$185,938,000 0.03%
Crocs Inc
34.74%
1,253
$185,757,000 0.03%
Idexx Labs Inc
7.12%
376
$185,728,000 0.03%
Banco Santander S.A.
25.03%
40,081
$185,174,000 0.03%
GSK Plc
55.24%
4,769
$184,305,000 0.03%
HP Inc
257.59%
5,278
$183,199,000 0.03%
Tyler Technologies, Inc.
1.37%
370
$182,709,000 0.03%
Timken Co.
11.84%
2,286
$182,698,000 0.03%
Trane Technologies plc
84.80%
547
$182,506,000 0.03%
West Pharmaceutical Svsc Inc
11.29%
552
$181,475,000 0.03%
Crowdstrike Holdings Inc
65.12%
464
$179,702,000 0.03%
Ingredion Inc
10.76%
1,559
$178,988,000 0.03%
Targa Res Corp
5.70%
1,391
$178,854,000 0.03%
Mizuho Financial Group, Inc.
9.01%
43,388
$178,758,000 0.03%
LKQ Corp
39.64%
4,301
$178,362,000 0.03%
Henry Schein Inc.
509.47%
2,767
$177,337,000 0.03%
Home Bancshares Inc
5.43%
7,403
$175,006,000 0.03%
Rollins, Inc.
8.35%
3,543
$174,859,000 0.03%
Bank New York Mellon Corp
16.01%
2,935
$174,749,000 0.03%
Prudential Finl Inc
14.06%
1,476
$173,179,000 0.03%
RELX Plc
24.62%
3,751
$173,108,000 0.03%
Vanguard World Fd
Opened
1,108
$208,581,000 0.03%
Digital Rlty Tr Inc
13.05%
1,161
$172,663,000 0.03%
Graphic Packaging Hldg Co
0.84%
6,574
$172,633,000 0.03%
Eog Res Inc
45.03%
1,385
$172,501,000 0.03%
Altair Engr Inc
4.03%
1,757
$171,957,000 0.03%
NICE Ltd
15.54%
1,016
$171,389,000 0.03%
Invesco Actvely Mngd Etc Fd
14.80%
12,166
$171,297,000 0.03%
Inter Parfums, Inc.
21.43%
1,439
$170,607,000 0.03%
Monster Beverage Corp.
15.08%
3,366
$170,252,000 0.03%
Verisk Analytics Inc
26.61%
628
$170,093,000 0.03%
Dell Technologies Inc
186.78%
1,193
$166,339,000 0.03%
Ryder Sys Inc
8.37%
1,357
$166,286,000 0.03%
Oshkosh Corp
14.71%
1,577
$166,200,000 0.03%
Norwegian Cruise Line Hldg L
5,463.75%
8,902
$165,933,000 0.03%
Trip.com Group Ltd
0.09%
3,454
$164,065,000 0.03%
Travelers Companies Inc.
112.67%
789
$163,283,000 0.03%
American Elec Pwr Co Inc
13.53%
1,813
$160,101,000 0.03%
Blackstone Inc
1.10%
1,284
$159,370,000 0.03%
Air Lease Corp
Opened
3,313
$158,858,000 0.03%
RBC Bearings Inc.
20.25%
579
$156,949,000 0.03%
L3Harris Technologies Inc
15.18%
698
$155,779,000 0.03%
Mitsubishi Ufj Finl Group In
4.11%
14,909
$155,053,000 0.03%
American Eagle Outfitters In
1,908.07%
7,711
$154,991,000 0.03%
Constellation Brands Inc
130.92%
605
$154,825,000 0.03%
Avery Dennison Corp.
10.70%
693
$154,816,000 0.03%
Dominion Energy Inc
31.03%
3,104
$153,999,000 0.03%
Aercap Holdings Nv
Opened
1,636
$153,636,000 0.03%
Baxter International Inc.
1,060.66%
4,573
$153,286,000 0.03%
Simon Ppty Group Inc New
52.31%
1,022
$153,105,000 0.03%
Barclays plc
63.72%
14,240
$152,083,000 0.02%
Alcon Ag
966.88%
1,675
$150,264,000 0.02%
UGI Corp.
442.17%
6,609
$149,958,000 0.02%
Martin Marietta Matls Inc
30.95%
275
$148,040,000 0.02%
Uber Technologies Inc
270.92%
2,092
$147,151,000 0.02%
Rio Tinto plc
45.09%
2,233
$146,976,000 0.02%
Diamondback Energy Inc
44.31%
736
$146,607,000 0.02%
Wynn Resorts Ltd.
2,971.70%
1,628
$145,119,000 0.02%
Sysco Corp.
10.30%
2,002
$145,084,000 0.02%
Exelon Corp.
12.46%
4,178
$144,983,000 0.02%
Henry Jack Assoc Inc
21.75%
862
$143,712,000 0.02%
Sony Group Corp
108.56%
1,681
$141,674,000 0.02%
DuPont de Nemours Inc
34.14%
1,768
$141,404,000 0.02%
Selective Ins Group Inc
104.99%
1,521
$141,087,000 0.02%
Cintas Corporation
86.79%
198
$140,906,000 0.02%
Snap-on, Inc.
18.04%
543
$140,588,000 0.02%
Chipotle Mexican Grill
8,561.54%
2,252
$140,547,000 0.02%
Sps Comm Inc
27.64%
746
$140,136,000 0.02%
AGCO Corp.
7.56%
1,418
$140,126,000 0.02%
NRG Energy Inc.
19.59%
1,770
$139,228,000 0.02%
Oge Energy Corp.
Opened
3,913
$139,224,000 0.02%
Aflac Inc.
58.33%
1,558
$138,911,000 0.02%
Wsfs Finl Corp
8.21%
3,005
$138,310,000 0.02%
Aon plc.
21.56%
468
$137,314,000 0.02%
Transdigm Group Incorporated
84.21%
105
$135,308,000 0.02%
Ark Etf Tr
2.76%
4,821
$134,264,000 0.02%
Freeport-McMoRan Inc
94.88%
2,777
$134,184,000 0.02%
Houlihan Lokey Inc
18.58%
995
$133,190,000 0.02%
DTE Energy Co.
120.11%
1,193
$132,721,000 0.02%
Icici Bank Limited
35.40%
4,559
$132,256,000 0.02%
Cohen Steers Inc
11.91%
1,864
$131,952,000 0.02%
Darden Restaurants, Inc.
561.83%
867
$131,888,000 0.02%
BP plc
22.45%
3,665
$131,830,000 0.02%
Palo Alto Networks Inc
164.38%
386
$131,556,000 0.02%
Ross Stores, Inc.
55.98%
900
$131,472,000 0.02%
Globant S.A.
Opened
731
$131,185,000 0.02%
Taiwan Semiconductor Mfg Ltd
644.12%
759
$130,267,000 0.02%
Honda Motor
3.32%
4,043
$129,861,000 0.02%
Chord Energy Corporation
19,100.00%
768
$128,366,000 0.02%
Arch Cap Group Ltd
197.64%
1,262
$127,487,000 0.02%
Ge Vernova Inc
Opened
721
$127,186,000 0.02%
Ncino, Inc.
3.00%
4,051
$127,039,000 0.02%
Illumina Inc
15.38%
1,185
$126,225,000 0.02%
Align Technology, Inc.
9.77%
517
$125,631,000 0.02%
Public Svc Enterprise Grp In
53.00%
1,707
$124,815,000 0.02%
IQVIA Holdings Inc
46.62%
585
$124,458,000 0.02%
Madden Steven Ltd
8.29%
2,926
$123,888,000 0.02%
Trade Desk Inc
30.67%
1,257
$123,462,000 0.02%
PJT Partners Inc
4.80%
1,151
$123,387,000 0.02%
FirstService Corp
5.48%
808
$122,654,000 0.02%
American Intl Group Inc
39.03%
1,635
$122,589,000 0.02%
Fulton Finl Corp Pa
8.97%
7,334
$122,265,000 0.02%
Carrier Global Corporation
72.12%
1,926
$121,780,000 0.02%
Crown Castle Inc
28.36%
1,240
$120,763,000 0.02%
Mks Instrs Inc
10.27%
923
$120,063,000 0.02%
Royal Caribbean Group
29.34%
745
$119,356,000 0.02%
Occidental Pete Corp
67.76%
1,889
$118,421,000 0.02%
Marathon Oil Corporation
25.24%
4,133
$118,121,000 0.02%
ING Groep N.V.
1,639.95%
6,925
$118,071,000 0.02%
Dollar Gen Corp New
2.15%
904
$117,773,000 0.02%
Johnson Ctls Intl Plc
292.13%
1,745
$116,967,000 0.02%
Fortive Corp
79.16%
1,582
$116,436,000 0.02%
Enbridge Inc
31.72%
3,293
$116,111,000 0.02%
Eni S P A
0.84%
3,794
$116,096,000 0.02%
Citizens Finl Group Inc
16.53%
3,313
$114,729,000 0.02%
Silicon Laboratories Inc
4.31%
1,041
$113,812,000 0.02%
Owens Corning
12.97%
662
$113,777,000 0.02%
Discover Finl Svcs
152.62%
917
$113,506,000 0.02%
MSCI Inc
65.25%
233
$113,426,000 0.02%
Nucor Corp.
30.77%
731
$113,093,000 0.02%
Pool Corporation
2.65%
367
$112,878,000 0.02%
Innospec Inc
28.33%
915
$112,444,000 0.02%
Lloyds Banking Group plc
18.60%
39,851
$112,379,000 0.02%
Energy Transfer L P
8.61%
6,918
$110,895,000 0.02%
Copt Defense Properties
Opened
4,466
$110,488,000 0.02%
Yum Brands Inc.
110.13%
830
$110,066,000 0.02%
RB Global Inc
Opened
1,420
$109,354,000 0.02%
Cognizant Technology Solutio
39.01%
1,600
$108,420,000 0.02%
Smucker J M Co
53.68%
982
$106,694,000 0.02%
Allstate Corp (The)
7.07%
666
$106,566,000 0.02%
Ensign Group Inc
47.23%
876
$105,855,000 0.02%
Corteva Inc
20.85%
1,965
$105,425,000 0.02%
Nomura Holdings Inc.
1,497.13%
18,351
$105,334,000 0.02%
PPL Corp
5.27%
3,773
$104,700,000 0.02%
Western Midstream Partners L
21.62%
2,640
$104,253,000 0.02%
MPLX LP
12.50%
2,456
$104,011,000 0.02%
Teva Pharmaceutical Inds Ltd
50.12%
6,392
$103,933,000 0.02%
Alliant Energy Corp.
2.78%
2,031
$103,743,000 0.02%
WEC Energy Group Inc
48.21%
1,317
$103,352,000 0.02%
KT Corporation
2.05%
7,573
$102,689,000 0.02%
Ashland Inc
1.50%
1,086
$102,388,000 0.02%
Mesa Labs Inc
31.00%
1,200
$101,928,000 0.02%
Kraft Heinz Co
13.81%
3,091
$99,756,000 0.02%
Lyondellbasell Industries N
25.48%
1,039
$99,575,000 0.02%
Monolithic Pwr Sys Inc
64.86%
122
$98,905,000 0.02%
CDW Corp
100.00%
440
$98,586,000 0.02%
Sanofi
28.32%
2,039
$98,035,000 0.02%
Championx Corporation
25.04%
2,955
$97,840,000 0.02%
Clorox Co.
9.15%
716
$97,805,000 0.02%
NatWest Group plc
6.21%
12,036
$97,617,000 0.02%
Cheniere Energy Inc.
72.04%
566
$97,465,000 0.02%
Apollo Global Mgmt Inc
50.55%
822
$96,996,000 0.02%
Cable One Inc
12.55%
278
$96,924,000 0.02%
Nordson Corp.
488.73%
418
$96,281,000 0.02%
Canadian Natl Ry Co
18.20%
812
$95,807,000 0.02%
Logitech Intl S A
4,208.70%
991
$95,453,000 0.02%
Glacier Bancorp, Inc.
1.35%
2,631
$95,426,000 0.02%
Host Hotels Resorts Inc
849.10%
5,277
$95,091,000 0.02%
Gates Indl Corp Plc
Opened
6,008
$94,686,000 0.02%
Rockwell Automation Inc
189.34%
353
$94,483,000 0.02%
Eagle Matls Inc
39.05%
438
$94,170,000 0.02%
Pilgrims Pride Corp
5.68%
2,439
$93,389,000 0.02%
Wiley John Sons Inc
Opened
2,315
$92,692,000 0.02%
Halliburton Co.
90.73%
2,756
$92,629,000 0.02%
Workday Inc
57.03%
413
$92,247,000 0.02%
First Tr Multi Cap Growth Al
No change
750
$92,236,000 0.02%
Steel Dynamics Inc.
95.74%
736
$92,048,000 0.02%
Ssga Active Tr
10.56%
2,460
$109,125,000 0.02%
Berry Global Group Inc
44.86%
1,556
$91,446,000 0.02%
Alps Etf Tr
Opened
775
$91,419,000 0.02%
Cincinnati Finl Corp
62.24%
782
$91,243,000 0.01%
WD-40 Co.
29.97%
412
$91,101,000 0.01%
Paychex Inc.
64.53%
770
$90,736,000 0.01%
BorgWarner Inc
2.39%
2,823
$90,336,000 0.01%
Azek Co Inc
Opened
2,160
$89,920,000 0.01%
Spdr Gold Tr
67.06%
417
$89,650,000 0.01%
Gartner, Inc.
93.27%
201
$89,398,000 0.01%
Vanguard Malvern Fds
1.92%
1,842
$89,355,000 0.01%
Knowles Corp
2,251.77%
5,315
$89,238,000 0.01%
Fortinet Inc
49.29%
1,481
$88,919,000 0.01%
Harmony Gold Mining Co Ltd
No change
9,647
$88,462,000 0.01%
Grand Canyon Ed Inc
2.18%
655
$88,202,000 0.01%
Hartford Finl Svcs Group Inc
158.97%
852
$87,543,000 0.01%
Coca-cola Europacific Partne
Opened
1,187
$87,529,000 0.01%
Enlink Midstream LLC
11.25%
6,516
$87,118,000 0.01%
Blackrock Enhancd Cap Inm
0.02%
4,376
$86,863,000 0.01%
Principal Financial Group In
28.62%
1,074
$85,340,000 0.01%
Woodside Energy Group Ltd
7.48%
4,510
$85,302,000 0.01%
Tencent Music Entmt Group
0.36%
6,066
$84,742,000 0.01%
Farmers Merchants Bancorp
77.78%
3,714
$84,567,000 0.01%
Archer Daniels Midland Co.
46.32%
1,390
$84,247,000 0.01%
Fair Isaac Corp.
54.05%
57
$84,218,000 0.01%
Floor Decor Hldgs Inc
16.37%
833
$83,899,000 0.01%
Hershey Company
38.96%
453
$83,207,000 0.01%
Integra Lifesciences Hldgs C
2.96%
2,888
$83,030,000 0.01%
Celanese Corp
273.62%
609
$82,805,000 0.01%
Nomad Foods Ltd
Opened
4,933
$81,838,000 0.01%
Sempra
67.61%
1,066
$80,952,000 0.01%
Nxp Semiconductors N V
21.63%
298
$78,989,000 0.01%
Fifth Third Bancorp
21.01%
2,154
$77,220,000 0.01%
Iron Mtn Inc Del
11.67%
863
$76,988,000 0.01%
Manulife Finl Corp
71.14%
2,894
$76,691,000 0.01%
Equifax, Inc.
36.05%
317
$76,030,000 0.01%
No transactions found in first 500 rows out of 2445
Showing first 500 out of 2445 holdings