Davenport & Co 13F annual report
Davenport & Co is an investment fund managing more than $15.8 trillion ran by Stefanie Boykin. There are currently 848 companies in Mrs. Boykin’s portfolio. The largest investments include Microsoft and Brookfield Corp, together worth $796 billion.
Limited to 30 biggest holdings
$15.8 trillion Assets Under Management (AUM)
As of 30th July 2024, Davenport & Co’s top holding is 901,794 shares of Microsoft currently worth over $403 billion and making up 2.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Davenport & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 9,457,786 shares of Brookfield Corp worth $393 billion.
The third-largest holding is Amazon.com worth $360 billion and the next is Markel Inc worth $323 billion, with 205,082 shares owned.
Currently, Davenport & Co's portfolio is worth at least $15.8 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 Davenport & Co
The Davenport & Co office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Stefanie Boykin serves as the Compliance Manager at Davenport & Co.
Recent trades
In the most recent 13F filing, Davenport & Co revealed that it had opened a new position in
Golden Entmt Inc and bought 467,594 shares worth $14.5 billion.
The investment fund also strengthened its position in Amazon.com by buying
931 additional shares.
This makes their stake in Amazon.com total 1,856,533 shares worth $360 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Davenport & Co is getting rid of from its portfolio.
Davenport & Co closed its position in Vestis Corporation on 6th August 2024.
It sold the previously owned 1,126,722 shares for $21.7 billion.
Stefanie Boykin also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $403 billion and 901,794 shares.
One of the largest hedge funds
The two most similar investment funds to Davenport & Co are Wasatch Advisors L.P. and Nisa Investment Advisors. They manage $15.8 trillion and $15.9 trillion respectively.
Stefanie Boykin investment strategy
Davenport & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.0% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $58.6 billion.
The complete list of Davenport & Co trades based on 13F SEC filings
These positions were updated on August 6th 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 |
0.15%
901,794
|
$403,237,779,000 | 2.55% |
| Brookfield Corp |
0.37%
9,457,786
|
$393,084,766,000 | 2.49% |
| Amazon.com Inc. |
0.05%
1,856,533
|
$359,688,101,000 | 2.28% |
| Markel Group Inc |
0.59%
205,082
|
$323,172,456,000 | 2.05% |
| Apple Inc |
31.12%
1,456,141
|
$306,994,831,000 | 1.94% |
| Alphabet Inc |
5.78%
2,086,213
|
$381,543,740,000 | 2.42% |
| Meta Platforms Inc |
1.21%
507,083
|
$256,490,159,000 | 1.62% |
| Berkshire Hathaway Inc. |
0.65%
524,933
|
$228,177,519,000 | 1.45% |
| Lamar Advertising Co |
0.61%
1,759,937
|
$209,737,500,000 | 1.33% |
| Disney Walt Co |
11.72%
2,075,220
|
$207,404,015,000 | 1.31% |
| Jpmorgan Chase Co. |
16.21%
991,677
|
$199,823,294,000 | 1.27% |
| Adobe Inc |
39.52%
357,695
|
$198,000,694,000 | 1.25% |
| Johnson Johnson |
14.17%
1,345,187
|
$196,517,365,000 | 1.24% |
| NVIDIA Corp |
926.47%
1,580,545
|
$194,868,178,000 | 1.23% |
| Martin Marietta Matls Inc |
0.17%
357,861
|
$193,161,417,000 | 1.22% |
| Kinsale Cap Group Inc |
33.93%
438,849
|
$169,335,149,000 | 1.07% |
| Unitedhealth Group Inc |
20.82%
330,702
|
$166,845,659,000 | 1.06% |
| Air Prods Chems Inc |
5.42%
593,508
|
$153,849,056,000 | 0.97% |
| Sherwin-Williams Co. |
0.34%
514,379
|
$153,134,988,000 | 0.97% |
| Watsco Inc. |
14.25%
326,009
|
$150,815,615,000 | 0.96% |
| Oracle Corp. |
16.34%
1,039,468
|
$146,549,883,000 | 0.93% |
| Danaher Corp. |
0.47%
583,204
|
$145,790,995,000 | 0.92% |
| NextEra Energy Inc |
1.18%
2,037,354
|
$144,265,037,000 | 0.91% |
| American Tower Corp. |
134.41%
733,616
|
$142,825,525,000 | 0.90% |
| Mastercard Incorporated |
0.06%
303,976
|
$134,089,925,000 | 0.85% |
| Philip Morris International Inc |
3.34%
1,322,107
|
$134,064,701,000 | 0.85% |
| Elevance Health Inc |
0.48%
243,398
|
$131,546,090,000 | 0.83% |
| Visa Inc |
0.51%
494,251
|
$130,000,833,000 | 0.82% |
| Chevron Corp. |
0.20%
804,057
|
$125,748,741,000 | 0.80% |
| Fidelity National Financial Inc |
0.92%
2,519,661
|
$124,233,871,000 | 0.79% |
| Brookfield Asset Managmt Ltd |
1.53%
3,258,489
|
$124,136,847,000 | 0.79% |
| Anheuser-Busch InBev SA/NV |
0.06%
2,061,320
|
$120,301,537,000 | 0.76% |
| Broadcom Inc |
14.68%
75,355
|
$120,277,157,000 | 0.76% |
| L3Harris Technologies Inc |
0.98%
533,319
|
$119,575,962,000 | 0.76% |
| Live Nation Entertainment In |
2.33%
1,270,409
|
$119,088,140,000 | 0.75% |
| Vanguard Index Fds |
5.58%
761,706
|
$227,027,361,000 | 1.44% |
| Accenture Plc Ireland |
4.45%
373,603
|
$113,290,532,000 | 0.72% |
| Lowes Cos Inc |
0.78%
505,718
|
$111,413,668,000 | 0.71% |
| Eog Res Inc |
0.11%
886,590
|
$111,285,493,000 | 0.70% |
| Alight Inc. |
3.13%
14,656,919
|
$108,168,062,000 | 0.69% |
| Costco Whsl Corp New |
16.92%
126,659
|
$107,456,499,000 | 0.68% |
| ServiceNow Inc |
29.81%
137,309
|
$107,430,450,000 | 0.68% |
| Fedex Corp |
0.61%
358,567
|
$107,207,411,000 | 0.68% |
| Enovis Corporation |
16.83%
2,316,112
|
$104,250,724,000 | 0.66% |
| Vertex Pharmaceuticals, Inc. |
1.25%
221,525
|
$103,873,197,000 | 0.66% |
| Pepsico Inc |
203.16%
617,286
|
$101,964,862,000 | 0.65% |
| DraftKings Inc. |
16.51%
2,650,622
|
$101,174,242,000 | 0.64% |
| Mcdonalds Corp |
2.62%
395,511
|
$101,056,821,000 | 0.64% |
| Intercontinental Exchange In |
0.07%
733,564
|
$100,396,012,000 | 0.64% |
| Advanced Micro Devices Inc. |
27.19%
619,704
|
$100,001,304,000 | 0.63% |
| Norfolk Southn Corp |
21.00%
459,647
|
$98,139,744,000 | 0.62% |
| Vanguard Specialized Funds |
6.50%
537,268
|
$98,078,334,000 | 0.62% |
| Tjx Cos Inc New |
0.30%
889,976
|
$97,856,947,000 | 0.62% |
| Abbott Labs |
3.24%
935,179
|
$97,321,626,000 | 0.62% |
| Bristol-Myers Squibb Co. |
3.75%
2,296,146
|
$95,355,396,000 | 0.60% |
| Xylem Inc |
23.21%
690,255
|
$93,763,755,000 | 0.59% |
| Palo Alto Networks Inc |
0.94%
275,420
|
$93,354,454,000 | 0.59% |
| Walmart Inc |
1.43%
1,364,945
|
$92,458,475,000 | 0.59% |
| TE Connectivity Ltd |
0.61%
613,988
|
$92,064,873,000 | 0.58% |
| Perrigo Co Plc |
3.13%
3,557,298
|
$90,952,365,000 | 0.58% |
| Carmax Inc |
17.24%
1,199,649
|
$87,974,690,000 | 0.56% |
| Medtronic Plc |
2.02%
1,110,519
|
$87,593,689,000 | 0.55% |
| Keurig Dr Pepper Inc |
0.31%
2,602,168
|
$87,474,583,000 | 0.55% |
| Rockwell Automation Inc |
42.32%
315,950
|
$86,353,354,000 | 0.55% |
| Novo-nordisk A S |
0.17%
603,441
|
$86,081,609,000 | 0.55% |
| Oreilly Automotive Inc |
0.63%
80,559
|
$85,070,147,000 | 0.54% |
| Comcast Corp New |
0.60%
2,178,673
|
$84,835,938,000 | 0.54% |
| Home Depot, Inc. |
0.09%
246,676
|
$84,768,557,000 | 0.54% |
| Aon plc. |
1.02%
284,132
|
$83,306,883,000 | 0.53% |
| Johnson Ctls Intl Plc |
0.69%
1,245,901
|
$83,001,213,000 | 0.53% |
| Monarch Casino Resort Inc |
4.62%
1,204,084
|
$82,019,641,000 | 0.52% |
| Wells Fargo Co New |
1.05%
1,383,643
|
$81,422,485,000 | 0.52% |
| Sanofi |
4.24%
1,614,847
|
$78,173,759,000 | 0.50% |
| Analog Devices Inc. |
2.49%
341,780
|
$77,842,442,000 | 0.49% |
| Esab Corporation |
0.15%
812,882
|
$76,972,253,000 | 0.49% |
| Republic Svcs Inc |
0.46%
376,777
|
$73,135,716,000 | 0.46% |
| Electronic Arts, Inc. |
0.75%
519,552
|
$72,368,014,000 | 0.46% |
| Vanguard Bd Index Fds |
2.32%
1,083,756
|
$82,661,081,000 | 0.52% |
| RTX Corp |
1.37%
709,346
|
$71,247,490,000 | 0.45% |
| Etsy Inc |
52.86%
1,207,453
|
$71,003,165,000 | 0.45% |
| Enbridge Inc |
0.68%
1,976,570
|
$70,158,461,000 | 0.44% |
| Union Pac Corp |
0.01%
310,424
|
$70,019,007,000 | 0.44% |
| Cannae Holdings Inc |
16.48%
3,835,484
|
$69,277,122,000 | 0.44% |
| Citigroup Inc |
16.68%
1,095,147
|
$68,985,129,000 | 0.44% |
| Mobileye Global Inc |
2.35%
2,420,040
|
$67,919,166,000 | 0.43% |
| Hershey Company |
613.95%
346,564
|
$63,696,774,000 | 0.40% |
| HP Inc |
1.39%
1,802,661
|
$62,977,701,000 | 0.40% |
| Clean Harbors, Inc. |
0.59%
265,976
|
$60,487,352,000 | 0.38% |
| Avantor, Inc. |
0.52%
2,652,523
|
$56,534,099,000 | 0.36% |
| Ishares Tr |
5.88%
4,013,581
|
$299,078,114,000 | 1.89% |
| Genuine Parts Co. |
1.71%
387,133
|
$53,442,195,000 | 0.34% |
| Wisdomtree Tr |
0.14%
1,581,764
|
$83,359,112,000 | 0.53% |
| Becton Dickinson Co |
1.04%
223,340
|
$52,032,528,000 | 0.33% |
| Vanguard Scottsdale Fds |
1.09%
775,921
|
$60,536,359,000 | 0.38% |
| Alexandria Real Estate Eq In |
0.37%
429,976
|
$50,225,001,000 | 0.32% |
| Hunt J B Trans Svcs Inc |
0.47%
312,154
|
$49,526,452,000 | 0.31% |
| Exxon Mobil Corp. |
11.35%
427,782
|
$49,245,811,000 | 0.31% |
| Stewart Information Svcs Cor |
0.05%
779,733
|
$48,405,825,000 | 0.31% |
| OneSpaWorld Holdings Limited |
12.35%
3,027,373
|
$46,530,723,000 | 0.29% |
| Intuitive Surgical Inc |
1,495.48%
102,749
|
$45,708,257,000 | 0.29% |
| Take-two Interactive Softwar |
1.35%
288,847
|
$45,103,064,000 | 0.29% |
| Verra Mobility Corporation |
14.68%
1,594,436
|
$43,669,673,000 | 0.28% |
| Caseys Gen Stores Inc |
0.68%
108,370
|
$41,399,659,000 | 0.26% |
| Janus International Group In |
0.25%
3,255,173
|
$41,112,835,000 | 0.26% |
| Chart Inds Inc |
10.83%
285,322
|
$41,018,434,000 | 0.26% |
| Intel Corp. |
0.23%
1,312,461
|
$40,526,337,000 | 0.26% |
| International Business Machs |
0.91%
220,828
|
$38,192,218,000 | 0.24% |
| Align Technology, Inc. |
34.62%
157,539
|
$38,165,538,000 | 0.24% |
| J J Snack Foods Corp |
6.75%
232,246
|
$37,976,807,000 | 0.24% |
| Healthequity Inc |
6.68%
404,435
|
$34,862,297,000 | 0.22% |
| PTC Inc |
0.08%
190,318
|
$34,520,418,000 | 0.22% |
| Merck Co Inc |
1.81%
278,037
|
$34,429,295,000 | 0.22% |
| Schwab Strategic Tr |
10.58%
1,548,440
|
$91,928,484,000 | 0.58% |
| Autodesk Inc. |
2.91%
139,836
|
$34,368,772,000 | 0.22% |
| California Res Corp |
0.07%
628,023
|
$33,423,384,000 | 0.21% |
| Liberty Latin America Ltd |
7.13%
3,306,276
|
$31,806,375,000 | 0.20% |
| Generac Holdings Inc |
0.10%
239,871
|
$31,715,744,000 | 0.20% |
| Pool Corporation |
17.86%
99,745
|
$30,668,980,000 | 0.19% |
| Micron Technology Inc. |
8.10%
224,501
|
$29,528,582,000 | 0.19% |
| Abbvie Inc |
0.32%
171,833
|
$29,470,752,000 | 0.19% |
| Verizon Communications Inc |
7.77%
700,816
|
$28,901,462,000 | 0.18% |
| Eli Lilly Co |
0.52%
31,489
|
$28,513,091,000 | 0.18% |
| Outfront Media Inc |
13.61%
1,955,162
|
$27,958,816,000 | 0.18% |
| Select Sector Spdr Tr |
1.41%
995,899
|
$103,334,319,000 | 0.65% |
| Spdr Ser Tr |
6.12%
1,379,925
|
$54,487,216,000 | 0.35% |
| Alps Etf Tr |
0.15%
867,438
|
$30,428,651,000 | 0.19% |
| Coca-Cola Co |
2.02%
402,659
|
$25,629,258,000 | 0.16% |
| Vanguard Whitehall Fds |
7.31%
235,847
|
$26,877,629,000 | 0.17% |
| Vanguard Intl Equity Index F |
5.18%
877,441
|
$45,895,174,000 | 0.29% |
| Seaboard Corp. |
1.19%
7,460
|
$23,447,189,000 | 0.15% |
| Procter And Gamble Co |
6.74%
142,114
|
$23,437,480,000 | 0.15% |
| Duke Energy Corp. |
1.77%
228,678
|
$22,920,826,000 | 0.15% |
| Snap Inc |
21.00%
1,337,252
|
$22,211,756,000 | 0.14% |
| Dominion Energy Inc |
7.22%
452,839
|
$22,191,466,000 | 0.14% |
| Marsh Mclennan Cos Inc |
13.29%
104,263
|
$21,970,207,000 | 0.14% |
| Leslies Inc |
15.54%
5,221,649
|
$21,928,902,000 | 0.14% |
| Vestis Corporation |
Closed
1,126,722
|
$21,711,932,000 | |
| DoubleVerify Holdings, Inc. |
62.22%
1,095,830
|
$21,335,810,000 | 0.14% |
| VanEck ETF Trust |
3.94%
337,856
|
$23,679,993,000 | 0.15% |
| Dimensional Etf Trust |
142.91%
591,455
|
$26,546,961,000 | 0.17% |
| Cable One Inc |
22.89%
54,276
|
$19,213,704,000 | 0.12% |
| Allstate Corp (The) |
77.19%
117,148
|
$18,730,811,000 | 0.12% |
| AMGEN Inc. |
5.18%
59,780
|
$18,678,375,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
3.22%
33,980
|
$18,492,639,000 | 0.12% |
| Schwab Charles Corp |
2.28%
249,806
|
$18,402,833,000 | 0.12% |
| TREX Co., Inc. |
12.25%
247,194
|
$18,369,447,000 | 0.12% |
| Marvell Technology Inc |
6.83%
261,400
|
$18,269,725,000 | 0.12% |
| Cisco Sys Inc |
5.15%
380,577
|
$18,081,011,000 | 0.11% |
| Truist Finl Corp |
42.08%
465,524
|
$18,080,556,000 | 0.11% |
| NewMarket Corp. |
0.83%
34,817
|
$17,835,664,000 | 0.11% |
| Charter Communications Inc N |
Closed
55,917
|
$16,251,158,000 | |
| United Parcel Service, Inc. |
3.96%
118,508
|
$16,217,809,000 | 0.10% |
| Shell Plc |
6.29%
224,246
|
$16,182,643,000 | 0.10% |
| Cnx Res Corp |
114.22%
653,443
|
$15,833,165,000 | 0.10% |
| Bio Rad Labs Inc |
26.95%
56,307
|
$15,378,005,000 | 0.10% |
| Shenandoah Telecommunication |
0.95%
941,697
|
$15,377,912,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
0.38%
87,039
|
$15,128,165,000 | 0.10% |
| Automatic Data Processing In |
0.02%
62,988
|
$15,034,580,000 | 0.10% |
| Bank America Corp |
4.47%
372,939
|
$14,831,783,000 | 0.09% |
| Golden Entmt Inc |
Opened
467,594
|
$14,546,849,000 | 0.09% |
| Qualcomm, Inc. |
0.60%
70,869
|
$14,111,248,000 | 0.09% |
| Diamond Hill Invt Group Inc |
Closed
91,988
|
$14,077,068,000 | |
| Caterpillar Inc. |
1.16%
41,979
|
$13,983,339,000 | 0.09% |
| Albemarle Corp. |
0.70%
140,105
|
$13,383,399,000 | 0.08% |
| Dimensional Etf Trust |
Opened
319,453
|
$13,270,066,000 | 0.08% |
| Mondelez International Inc. |
0.33%
202,510
|
$13,253,663,000 | 0.08% |
| Aflac Inc. |
13.94%
146,602
|
$13,092,986,000 | 0.08% |
| J P Morgan Exchange Traded F |
7.57%
436,319
|
$23,233,136,000 | 0.15% |
| Altria Group Inc. |
1.60%
277,170
|
$12,625,020,000 | 0.08% |
| Kimberly-Clark Corp. |
6.96%
89,615
|
$12,385,435,000 | 0.08% |
| Emerson Elec Co |
4.95%
112,526
|
$12,339,590,000 | 0.08% |
| American Express Co. |
9.81%
53,154
|
$12,307,863,000 | 0.08% |
| Coterra Energy Inc |
2.51%
451,942
|
$12,053,359,000 | 0.08% |
| Honeywell International Inc |
86.49%
56,434
|
$12,050,913,000 | 0.08% |
| Pacer Fds Tr |
22.29%
668,033
|
$31,495,664,000 | 0.20% |
| Intuit Inc |
90.83%
17,631
|
$11,587,298,000 | 0.07% |
| Ameriprise Finl Inc |
0.03%
24,676
|
$10,541,526,000 | 0.07% |
| Invesco Exchange Traded Fd T |
6.35%
147,091
|
$15,872,290,000 | 0.10% |
| Capital One Finl Corp |
12.14%
75,044
|
$10,388,878,000 | 0.07% |
| Healthpeak Properties Inc. |
8.65%
528,609
|
$10,360,735,000 | 0.07% |
| Cummins Inc. |
2.32%
36,925
|
$10,225,530,000 | 0.06% |
| Spdr Gold Tr |
0.83%
47,210
|
$10,150,600,000 | 0.06% |
| Pfizer Inc. |
6.42%
356,038
|
$9,960,574,000 | 0.06% |
| Blackstone Inc |
0.50%
80,427
|
$9,956,855,000 | 0.06% |
| Zoetis Inc |
6.86%
56,441
|
$9,790,544,000 | 0.06% |
| Enterprise Prods Partners L |
0.75%
333,230
|
$9,649,714,000 | 0.06% |
| Lockheed Martin Corp. |
0.44%
20,606
|
$9,625,011,000 | 0.06% |
| Brookfield Renewable Partner |
3.73%
387,725
|
$9,603,948,000 | 0.06% |
| Synchrony Financial |
4.35%
203,061
|
$9,582,440,000 | 0.06% |
| Freeport-McMoRan Inc |
2.31%
195,349
|
$9,493,961,000 | 0.06% |
| Universal Corp Va |
13.96%
195,049
|
$9,399,425,000 | 0.06% |
| General Dynamics Corp. |
2.70%
32,365
|
$9,392,747,000 | 0.06% |
| Goldman Sachs Group, Inc. |
1.80%
20,556
|
$9,297,809,000 | 0.06% |
| Texas Instrs Inc |
2.00%
46,990
|
$9,140,125,000 | 0.06% |
| Sp Global Inc |
4.37%
20,062
|
$8,947,726,000 | 0.06% |
| Nike, Inc. |
34.65%
118,653
|
$8,942,877,000 | 0.06% |
| Applied Matls Inc |
24.17%
37,743
|
$8,907,043,000 | 0.06% |
| Trane Technologies plc |
8.53%
26,457
|
$8,702,708,000 | 0.06% |
| Eaton Corp Plc |
5.34%
27,002
|
$8,466,597,000 | 0.05% |
| FRP Holdings Inc |
100.00%
295,966
|
$8,435,033,000 | 0.05% |
| Diageo plc |
3.99%
65,857
|
$8,303,279,000 | 0.05% |
| TotalEnergies SE |
Closed
120,633
|
$8,302,505,000 | |
| Oneok Inc. |
21.46%
100,283
|
$8,177,331,000 | 0.05% |
| MercadoLibre Inc |
7.89%
4,903
|
$8,057,590,000 | 0.05% |
| The Southern Co. |
4.38%
99,135
|
$7,690,529,000 | 0.05% |
| Microchip Technology, Inc. |
5.08%
83,448
|
$7,635,515,000 | 0.05% |
| Brookfield Renewable Corporation |
17.04%
264,095
|
$7,496,006,000 | 0.05% |
| Starbucks Corp. |
17.06%
95,294
|
$7,418,661,000 | 0.05% |
| Avery Dennison Corp. |
89.23%
33,892
|
$7,410,454,000 | 0.05% |
| Tesla Inc |
13.64%
37,367
|
$7,394,195,000 | 0.05% |
| TotalEnergies SE |
Opened
110,783
|
$7,386,833,000 | 0.05% |
| Netflix Inc. |
4.37%
10,912
|
$7,364,414,000 | 0.05% |
| Williams Cos Inc |
8.52%
171,757
|
$7,299,684,000 | 0.05% |
| T-Mobile US, Inc. |
14.73%
41,057
|
$7,233,365,000 | 0.05% |
| Ferguson Plc New |
0.54%
37,058
|
$7,176,257,000 | 0.05% |
| First Tr Nas100 Eq Weighted |
2.12%
58,160
|
$7,170,550,000 | 0.05% |
| Waste Mgmt Inc Del |
2.44%
32,086
|
$6,845,277,000 | 0.04% |
| Kenvue Inc |
0.12%
367,422
|
$6,730,137,000 | 0.04% |
| Wp Carey Inc |
8.46%
119,725
|
$6,593,306,000 | 0.04% |
| Att Inc |
5.23%
340,663
|
$6,508,262,000 | 0.04% |
| Us Bancorp Del |
0.69%
161,939
|
$6,428,973,000 | 0.04% |
| Utz Brands, Inc. |
4.63%
384,630
|
$6,400,753,000 | 0.04% |
| Deere Co |
87.74%
17,072
|
$6,378,718,000 | 0.04% |
| Illinois Tool Wks Inc |
3.73%
26,627
|
$6,309,888,000 | 0.04% |
| Realty Income Corp. |
18.58%
116,138
|
$6,134,155,000 | 0.04% |
| Ares Capital Corp |
0.45%
293,143
|
$6,109,093,000 | 0.04% |
| Conocophillips |
8.03%
53,364
|
$6,103,744,000 | 0.04% |
| BP plc |
9.68%
168,621
|
$6,087,133,000 | 0.04% |
| Nasdaq Inc |
0.26%
100,503
|
$6,056,323,000 | 0.04% |
| Teva Pharmaceutical Inds Ltd |
9.07%
372,658
|
$6,055,693,000 | 0.04% |
| MetLife, Inc. |
17.34%
86,101
|
$6,043,435,000 | 0.04% |
| Amphenol Corp. |
401.96%
89,510
|
$6,034,239,000 | 0.04% |
| Raymond James Finl Inc |
0.53%
47,334
|
$5,851,007,000 | 0.04% |
| Conagra Brands Inc |
11.51%
200,723
|
$5,704,541,000 | 0.04% |
| Carrier Global Corporation |
2.97%
90,094
|
$5,683,112,000 | 0.04% |
| Marathon Pete Corp |
2.06%
32,728
|
$5,674,719,000 | 0.04% |
| 3M Co. |
5.02%
54,824
|
$5,603,398,000 | 0.04% |
| Sony Group Corp |
2.49%
65,488
|
$5,563,194,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
21,150
|
$5,551,971,000 | |
| OneMain Holdings Inc |
4.55%
114,217
|
$5,537,702,000 | 0.04% |
| Mccormick Co Inc |
15.09%
76,405
|
$5,420,173,000 | 0.03% |
| Pure Storage Inc |
3.82%
84,108
|
$5,400,575,000 | 0.03% |
| CSX Corp. |
8.87%
161,212
|
$5,392,031,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
0.89%
34,965
|
$5,381,060,000 | 0.03% |
| CVS Health Corp |
63.63%
91,024
|
$5,374,488,000 | 0.03% |
| American Elec Pwr Co Inc |
2.52%
60,084
|
$5,271,812,000 | 0.03% |
| Blackrock Inc. |
0.52%
6,677
|
$5,256,590,000 | 0.03% |
| Nexstar Media Group Inc |
3.01%
31,232
|
$5,184,824,000 | 0.03% |
| Costar Group, Inc. |
17.33%
69,593
|
$5,159,625,000 | 0.03% |
| Stryker Corp. |
2.84%
14,837
|
$5,048,235,000 | 0.03% |
| Okta Inc |
56.52%
53,414
|
$5,000,038,000 | 0.03% |
| Schlumberger Ltd. |
48.56%
105,588
|
$4,981,619,000 | 0.03% |
| Ishares Silver Tr |
2.74%
186,789
|
$4,962,984,000 | 0.03% |
| Ecolab, Inc. |
0.11%
20,690
|
$4,924,208,000 | 0.03% |
| Valero Energy Corp. |
3.38%
31,395
|
$4,921,457,000 | 0.03% |
| Kinder Morgan Inc |
20.73%
246,603
|
$4,900,005,000 | 0.03% |
| Coherent Corp |
2.13%
67,108
|
$4,862,646,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
2.45%
31,118
|
$4,838,276,000 | 0.03% |
| Dow Inc |
5.84%
90,790
|
$4,816,144,000 | 0.03% |
| Global Pmts Inc |
25.97%
49,574
|
$4,793,840,000 | 0.03% |
| Linde Plc. |
1.72%
10,821
|
$4,748,221,000 | 0.03% |
| Gilead Sciences, Inc. |
10.93%
69,201
|
$4,747,850,000 | 0.03% |
| Capital Group Growth Etf |
7.79%
142,373
|
$4,682,649,000 | 0.03% |
| Kraft Heinz Co |
8.74%
144,313
|
$4,649,759,000 | 0.03% |
| Nxp Semiconductors N V |
2.68%
16,904
|
$4,548,728,000 | 0.03% |
| Brookfield Infrast Partners |
1.22%
164,079
|
$4,516,830,000 | 0.03% |
| Target Corp |
Closed
24,857
|
$4,404,894,000 | |
| Chubb Limited |
92.61%
17,229
|
$4,394,684,000 | 0.03% |
| Pimco Etf Tr |
11.29%
110,627
|
$8,937,481,000 | 0.06% |
| Canadian Natl Ry Co |
1.08%
36,956
|
$4,365,620,000 | 0.03% |
| Bunge Global SA |
16.62%
40,612
|
$4,336,097,000 | 0.03% |
| Akamai Technologies Inc |
5.06%
47,820
|
$4,307,626,000 | 0.03% |
| GE Aerospace |
1.09%
27,005
|
$4,292,982,000 | 0.03% |
| Sysco Corp. |
0.71%
60,027
|
$4,285,342,000 | 0.03% |
| Ball Corp. |
7.63%
70,704
|
$4,285,030,000 | 0.03% |
| IQVIA Holdings Inc |
2.21%
20,247
|
$4,281,026,000 | 0.03% |
| Boeing Co. |
3.73%
23,251
|
$4,231,889,000 | 0.03% |
| Colgate-Palmolive Co. |
1.26%
42,959
|
$4,168,784,000 | 0.03% |
| KLA Corp. |
6.43%
5,032
|
$4,148,842,000 | 0.03% |
| CubeSmart |
14.55%
89,893
|
$4,060,451,000 | 0.03% |
| Vanguard World Fd |
1.67%
25,323
|
$7,176,268,000 | 0.05% |
| White Mtns Ins Group Ltd |
0.78%
2,171
|
$3,945,684,000 | 0.02% |
| Digital Rlty Tr Inc |
363.10%
25,725
|
$3,911,519,000 | 0.02% |
| Sun Cmntys Inc |
4.72%
32,375
|
$3,895,531,000 | 0.02% |
| Ionis Pharmaceuticals Inc |
3.87%
80,678
|
$3,845,113,000 | 0.02% |
| BCE Inc |
10.48%
118,642
|
$3,842,293,000 | 0.02% |
| Charles Riv Labs Intl Inc |
43.25%
18,489
|
$3,831,858,000 | 0.02% |
| National Grid Plc |
2.12%
67,073
|
$3,809,729,000 | 0.02% |
| Ishares Tr |
Opened
60,295
|
$5,287,794,000 | 0.03% |
| Lyondellbasell Industries N |
4.14%
39,281
|
$3,757,661,000 | 0.02% |
| Corteva Inc |
10.51%
68,914
|
$3,705,604,000 | 0.02% |
| First Tr Exchange-traded Fd |
19.22%
469,784
|
$20,231,772,000 | 0.13% |
| Vanguard Mun Bd Fds |
5.71%
73,293
|
$3,672,727,000 | 0.02% |
| Novartis AG |
0.43%
34,493
|
$3,672,170,000 | 0.02% |
| Ingredion Inc |
48.81%
31,780
|
$3,645,120,000 | 0.02% |
| Sap SE |
5.44%
17,943
|
$3,619,336,000 | 0.02% |
| Pgim Etf Tr |
4.80%
72,066
|
$3,581,691,000 | 0.02% |
| HCA Healthcare Inc |
2.27%
11,115
|
$3,571,063,000 | 0.02% |
| Uber Technologies Inc |
14.71%
49,006
|
$3,561,761,000 | 0.02% |
| Calamos Strategic Total Retu |
1.36%
210,672
|
$3,547,721,000 | 0.02% |
| Keysight Technologies Inc |
27.23%
25,878
|
$3,510,665,000 | 0.02% |
| HubSpot Inc |
98.71%
5,850
|
$3,449,977,000 | 0.02% |
| Brown Brown Inc |
542.54%
38,559
|
$3,447,560,000 | 0.02% |
| MSCI Inc |
147.87%
7,099
|
$3,439,045,000 | 0.02% |
| Vanguard Tax-managed Fds |
10.75%
69,531
|
$3,436,214,000 | 0.02% |
| Proshares Tr |
3.19%
43,659
|
$3,971,500,000 | 0.03% |
| Rbb Fd Inc |
15.76%
127,866
|
$5,644,083,000 | 0.04% |
| Dollar Tree Inc |
13.59%
31,376
|
$3,350,016,000 | 0.02% |
| Lamb Weston Holdings Inc |
150.03%
39,763
|
$3,342,508,000 | 0.02% |
| Cintas Corporation |
34.22%
4,734
|
$3,315,031,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
31.86%
30,459
|
$3,302,089,000 | 0.02% |
| Phillips 66 |
0.54%
23,316
|
$3,291,552,000 | 0.02% |
| Xcel Energy Inc. |
75.18%
61,583
|
$3,289,124,000 | 0.02% |
| Shopify Inc |
4.16%
49,119
|
$3,244,284,000 | 0.02% |
| General Mtrs Co |
11.12%
66,903
|
$3,108,301,000 | 0.02% |
| Church Dwight Co Inc |
5.27%
29,808
|
$3,090,528,000 | 0.02% |
| Roivant Sciences Ltd |
4.70%
292,300
|
$3,089,611,000 | 0.02% |
| TC Energy Corporation |
3.18%
81,394
|
$3,085,124,000 | 0.02% |
| Unilever plc |
6.43%
55,606
|
$3,057,795,000 | 0.02% |
| Target Corp |
Opened
20,588
|
$3,047,876,000 | 0.02% |
| Constellation Brands Inc |
2.94%
11,808
|
$3,037,926,000 | 0.02% |
| Yum Brands Inc. |
1.59%
22,771
|
$3,016,313,000 | 0.02% |
| Devon Energy Corp. |
53.06%
63,465
|
$3,008,237,000 | 0.02% |
| Huntington Bancshares, Inc. |
2.90%
228,237
|
$3,008,170,000 | 0.02% |
| Manulife Finl Corp |
6.63%
109,467
|
$2,913,998,000 | 0.02% |
| Workday Inc |
15.56%
12,758
|
$2,852,149,000 | 0.02% |
| Capital Group Gbl Growth Eqt |
5.96%
96,397
|
$2,837,925,000 | 0.02% |
| HDFC Bank Ltd. |
42.97%
44,002
|
$2,830,649,000 | 0.02% |
| Motorola Solutions Inc |
1.13%
7,257
|
$2,801,572,000 | 0.02% |
| Ppg Inds Inc |
280.43%
22,160
|
$2,773,574,000 | 0.02% |
| Everest Group Ltd |
25.64%
7,272
|
$2,767,950,000 | 0.02% |
| WestRock Co |
39.86%
54,899
|
$2,759,246,000 | 0.02% |
| Palantir Technologies Inc. |
64.98%
108,847
|
$2,757,092,000 | 0.02% |
| Houlihan Lokey Inc |
0.93%
20,401
|
$2,751,303,000 | 0.02% |
| General Mls Inc |
4.17%
43,439
|
$2,749,759,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
18.75%
18,905
|
$2,696,042,000 | 0.02% |
| Hartford Fds Exchange Traded |
74.03%
101,974
|
$3,102,540,000 | 0.02% |
| F5 Inc |
20.17%
14,908
|
$2,567,519,000 | 0.02% |
| Crowdstrike Holdings Inc |
110.12%
6,684
|
$2,561,167,000 | 0.02% |
| MPLX LP |
No change
60,028
|
$2,556,593,000 | 0.02% |
| Parker-Hannifin Corp. |
9.93%
5,015
|
$2,536,769,000 | 0.02% |
| Entergy Corp. |
4.31%
23,262
|
$2,489,049,000 | 0.02% |
| Townebank Portsmouth VA |
6.95%
90,832
|
$2,476,978,000 | 0.02% |
| Nucor Corp. |
10.64%
15,613
|
$2,468,067,000 | 0.02% |
| Fomento Economico Mexicano S |
7.08%
22,772
|
$2,451,374,000 | 0.02% |
| Gladstone Invt Corp |
15.47%
174,842
|
$2,444,387,000 | 0.02% |
| Haleon Plc |
10.90%
295,229
|
$2,438,677,000 | 0.02% |
| Carlisle Cos Inc |
3.33%
5,997
|
$2,430,044,000 | 0.02% |
| Capital Group Dividend Value |
11.40%
72,873
|
$2,404,808,000 | 0.02% |
| Zebra Technologies Corporati |
8.90%
7,804
|
$2,397,876,000 | 0.02% |
| Spdr Dow Jones Indl Average |
1.31%
6,091
|
$2,382,286,000 | 0.02% |
| Millicom Intl Cellular S A |
2.23%
96,587
|
$2,371,211,000 | 0.02% |
| TransUnion |
31.63%
31,661
|
$2,352,825,000 | 0.01% |
| Quanta Svcs Inc |
2.40%
9,259
|
$2,352,745,000 | 0.01% |
| Veeva Sys Inc |
1.25%
12,730
|
$2,329,626,000 | 0.01% |
| First Tr Morningstar Divid L |
3.67%
61,191
|
$2,320,991,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
1.90%
4,183
|
$2,313,336,000 | 0.01% |
| Maximus Inc. |
34.75%
26,867
|
$2,302,502,000 | 0.01% |
| Canadian Imperial Bk Comm To |
5.75%
48,298
|
$2,296,087,000 | 0.01% |
| British Amern Tob Plc |
1.57%
73,661
|
$2,278,321,000 | 0.01% |
| Lam Research Corp. |
3.41%
2,123
|
$2,260,598,000 | 0.01% |
| Iron Mtn Inc Del |
0.32%
24,832
|
$2,225,271,000 | 0.01% |
| Idexx Labs Inc |
0.18%
4,497
|
$2,190,938,000 | 0.01% |
| Capital Grp Fixed Incm Etf T |
9.12%
188,600
|
$4,633,258,000 | 0.03% |
| Primerica Inc |
1.01%
9,171
|
$2,169,675,000 | 0.01% |
| Envista Holdings Corp |
Closed
100,669
|
$2,169,387,000 | |
| Construction Partners Inc |
15.46%
39,247
|
$2,166,827,000 | 0.01% |
| Skyworks Solutions, Inc. |
187.69%
20,501
|
$2,165,347,000 | 0.01% |
| Us Foods Hldg Corp |
6.64%
40,770
|
$2,160,218,000 | 0.01% |
| Omnicom Group, Inc. |
0.26%
23,746
|
$2,130,060,000 | 0.01% |
| Crown Holdings, Inc. |
41.80%
28,596
|
$2,127,251,000 | 0.01% |
| Rio Tinto plc |
4.82%
32,100
|
$2,116,375,000 | 0.01% |
| Spotify Technology S.A. |
Opened
6,738
|
$2,114,326,000 | 0.01% |
| Wheaton Precious Metals Corp |
13.59%
40,112
|
$2,102,654,000 | 0.01% |
| Fiserv, Inc. |
0.58%
14,080
|
$2,098,543,000 | 0.01% |
| CBRE Group Inc |
19.77%
23,237
|
$2,070,649,000 | 0.01% |
| Nuveen Virginia Qlty Muncpl |
8.44%
178,094
|
$2,048,077,000 | 0.01% |
| Marriott Intl Inc New |
9.07%
8,391
|
$2,028,660,000 | 0.01% |
| CRH Plc |
2.55%
27,185
|
$2,025,814,000 | 0.01% |
| DENTSPLY Sirona Inc |
10.17%
81,058
|
$2,019,155,000 | 0.01% |
| Pulte Group Inc |
Opened
18,219
|
$2,005,912,000 | 0.01% |
| Atlanta Braves Holdings Inc |
6.05%
62,514
|
$2,488,421,000 | 0.02% |
| Banco Bilbao Vizcaya Argenta |
6.83%
198,234
|
$1,988,287,000 | 0.01% |
| IAC Inc |
1.66%
42,418
|
$1,987,283,000 | 0.01% |
| Amcor Plc |
2.70%
202,686
|
$1,982,269,000 | 0.01% |
| Sprott Physical Silver Tr |
0.51%
199,169
|
$1,977,748,000 | 0.01% |
| RLI Corp. |
0.04%
13,921
|
$1,958,479,000 | 0.01% |
| Arista Networks Inc |
1.61%
5,480
|
$1,920,630,000 | 0.01% |
| Atlassian Corporation |
7.72%
10,846
|
$1,918,440,000 | 0.01% |
| RBC Bearings Inc. |
7.81%
7,078
|
$1,909,503,000 | 0.01% |
| Newmont Corp |
6.03%
45,312
|
$1,897,152,000 | 0.01% |
| DHT Holdings Inc |
14.22%
163,310
|
$1,889,495,000 | 0.01% |
| Liberty Global Ltd |
2.60%
104,735
|
$1,869,520,000 | 0.01% |
| Prudential Finl Inc |
2.41%
15,854
|
$1,857,949,000 | 0.01% |
| Bhp Group Ltd |
7.40%
32,149
|
$1,835,361,000 | 0.01% |
| Smucker J M Co |
22.62%
16,757
|
$1,827,183,000 | 0.01% |
| Armstrong World Inds Inc New |
1.08%
16,008
|
$1,812,791,000 | 0.01% |
| Fastenal Co. |
0.37%
28,815
|
$1,810,735,000 | 0.01% |
| John Hancock Exchange Traded |
0.67%
32,449
|
$1,786,009,000 | 0.01% |
| Energy Transfer L P |
2.42%
109,686
|
$1,779,115,000 | 0.01% |
| Yum China Holdings Inc |
8.88%
57,641
|
$1,777,648,000 | 0.01% |
| Booking Holdings Inc |
0.67%
447
|
$1,771,349,000 | 0.01% |
| Cigna Group (The) |
25.81%
5,328
|
$1,764,857,000 | 0.01% |
| Bank Nova Scotia Halifax |
No change
38,500
|
$1,760,220,000 | 0.01% |
| Clorox Co. |
7.26%
12,886
|
$1,758,548,000 | 0.01% |
| Moodys Corp |
6.92%
4,173
|
$1,756,627,000 | 0.01% |
| Northrop Grumman Corp. |
13.08%
4,020
|
$1,752,652,000 | 0.01% |
| Celsius Holdings Inc |
23.28%
30,478
|
$1,739,989,000 | 0.01% |
| Nuveen Pfd Income Opportun |
5.54%
232,045
|
$1,733,378,000 | 0.01% |
| Grainger W W Inc |
5.00%
1,920
|
$1,732,187,000 | 0.01% |
| Chewy Inc |
11.92%
63,438
|
$1,728,054,000 | 0.01% |
| Alcon Ag |
4.85%
19,217
|
$1,715,924,000 | 0.01% |
| Natixis Etf Tr |
39.54%
31,816
|
$1,710,884,000 | 0.01% |
| Landstar Sys Inc |
8.93%
9,267
|
$1,709,642,000 | 0.01% |
| PPL Corp |
3.29%
61,504
|
$1,700,590,000 | 0.01% |
| Hillman Solutions Corp |
0.06%
191,276
|
$1,692,793,000 | 0.01% |
| Jacobs Solutions Inc |
187.32%
12,096
|
$1,689,976,000 | 0.01% |
| Fuller H B Co |
0.04%
21,522
|
$1,656,333,000 | 0.01% |
| AES Corp. |
1.22%
93,737
|
$1,646,958,000 | 0.01% |
| ArcBest Corp |
1.48%
15,348
|
$1,643,475,000 | 0.01% |
| Hexcel Corp. |
Opened
26,301
|
$1,642,498,000 | 0.01% |
| Gallagher Arthur J Co |
16.03%
6,332
|
$1,641,951,000 | 0.01% |
| Roper Technologies Inc |
186.46%
2,899
|
$1,634,196,000 | 0.01% |
| Atlantic Un Bankshares Corp |
4.16%
49,554
|
$1,627,850,000 | 0.01% |
| Davis Fundamental Etf Tr |
5.16%
58,095
|
$1,935,930,000 | 0.01% |
| First Tr Nasdaq 100 Tech Ind |
10.60%
8,149
|
$1,609,166,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
9.47%
84,914
|
$4,088,351,000 | 0.03% |
| Cheesecake Factory Inc. |
0.19%
40,193
|
$1,579,192,000 | 0.01% |
| Liberty Broadband Corp |
5.00%
28,672
|
$1,571,799,000 | 0.01% |
| Choice Hotels International, Inc. |
Opened
12,919
|
$1,537,361,000 | 0.01% |
| Amn Healthcare Svcs Inc |
57.52%
29,928
|
$1,533,212,000 | 0.01% |
| T Rowe Price Etf Inc |
53.19%
75,548
|
$2,547,513,000 | 0.02% |
| National Beverage Corp. |
0.03%
29,272
|
$1,499,897,000 | 0.01% |
| EQT Corp |
177.93%
40,403
|
$1,494,088,000 | 0.01% |
| Mettler-Toledo International, Inc. |
Closed
1,117
|
$1,491,769,000 | |
| Tyson Foods, Inc. |
2.72%
26,082
|
$1,490,343,000 | 0.01% |
| Evertec Inc |
0.34%
44,798
|
$1,489,544,000 | 0.01% |
| Liberty Media Corp. |
2.52%
91,953
|
$2,037,012,000 | 0.01% |
| Ingersoll Rand Inc. |
0.65%
16,237
|
$1,475,011,000 | 0.01% |
| Azenta Inc |
0.04%
28,010
|
$1,473,894,000 | 0.01% |
| Westrock Coffee Co |
2.04%
144,065
|
$1,473,785,000 | 0.01% |
| Chipotle Mexican Grill |
6,234.33%
23,247
|
$1,456,425,000 | 0.01% |
| Mckesson Corporation |
8.88%
2,490
|
$1,454,322,000 | 0.01% |
| John Bean Technologies Corp |
78.74%
15,293
|
$1,452,376,000 | 0.01% |
| Salesforce Inc |
15.75%
5,549
|
$1,426,668,000 | 0.01% |
| Synopsys, Inc. |
8.28%
2,394
|
$1,424,574,000 | 0.01% |
| WD-40 Co. |
0.06%
6,402
|
$1,406,054,000 | 0.01% |
| Thor Inds Inc |
2.63%
15,023
|
$1,403,899,000 | 0.01% |
| Verisk Analytics Inc |
3.28%
5,197
|
$1,400,717,000 | 0.01% |
| UDR Inc |
8.91%
33,887
|
$1,394,450,000 | 0.01% |
| Amplify Etf Tr |
0.20%
35,846
|
$1,387,257,000 | 0.01% |
| Scotts Miracle-Gro Company |
7.37%
21,321
|
$1,387,121,000 | 0.01% |
| Listed Fd Tr |
2.25%
42,254
|
$1,380,855,000 | 0.01% |
| Darling Ingredients Inc |
18.48%
37,505
|
$1,369,274,000 | 0.01% |
| SiteOne Landscape Supply Inc |
1.11%
11,274
|
$1,368,776,000 | 0.01% |
| Sei Invts Co |
No change
21,036
|
$1,360,819,000 | 0.01% |
| Pimco Dynamic Income Fd |
7.99%
72,129
|
$1,356,740,000 | 0.01% |
| First Cmnty Bankshares Inc V |
0.01%
36,906
|
$1,353,677,000 | 0.01% |
| First Finl Bankshares Inc |
35.66%
45,368
|
$1,339,717,000 | 0.01% |
| Unifirst Corp Mass |
0.22%
7,804
|
$1,338,620,000 | 0.01% |
| Saia Inc. |
49.78%
2,783
|
$1,320,051,000 | 0.01% |
| Goldman Sachs Etf Tr |
104.63%
30,453
|
$1,616,046,000 | 0.01% |
| Prologis Inc |
127.88%
11,574
|
$1,299,906,000 | 0.01% |
| Archer Daniels Midland Co. |
7.19%
21,268
|
$1,285,648,000 | 0.01% |
| Royal Bk Cda |
3.68%
11,860
|
$1,261,628,000 | 0.01% |
| Fair Isaac Corp. |
1.87%
839
|
$1,248,986,000 | 0.01% |
| Bank Hawaii Corp |
0.07%
21,784
|
$1,246,263,000 | 0.01% |
| Paychex Inc. |
61.55%
10,431
|
$1,236,683,000 | 0.01% |
| Cencora Inc. |
2.05%
5,467
|
$1,231,793,000 | 0.01% |
| Pan Amern Silver Corp |
20.69%
61,505
|
$1,222,728,000 | 0.01% |
| Fidelity Covington Trust |
3.04%
33,488
|
$2,670,291,000 | 0.02% |
| Henry Jack Assoc Inc |
1.92%
7,327
|
$1,216,488,000 | 0.01% |
| Shake Shack Inc |
15.84%
13,454
|
$1,210,860,000 | 0.01% |
| Crown Castle Inc |
47.65%
12,396
|
$1,210,786,000 | 0.01% |
| Otis Worldwide Corporation |
0.39%
12,522
|
$1,205,368,000 | 0.01% |
| First Tr Exchange Traded Fd |
53.72%
28,697
|
$2,257,290,000 | 0.01% |
| Ge Vernova Inc |
Opened
6,994
|
$1,199,541,000 | 0.01% |
| Genpact Limited |
79.92%
36,966
|
$1,189,936,000 | 0.01% |
| Icici Bank Limited |
6.98%
41,150
|
$1,185,532,000 | 0.01% |
| Bellring Brands Inc |
0.54%
20,692
|
$1,183,266,000 | 0.01% |
| Cadence Design System Inc |
4.90%
3,844
|
$1,182,935,000 | 0.01% |
| Entegris Inc |
0.03%
8,727
|
$1,181,636,000 | 0.01% |
| Ingevity Corp |
0.34%
26,826
|
$1,172,564,000 | 0.01% |
| Invesco Currencyshares Japan |
2.40%
20,300
|
$1,167,758,000 | 0.01% |
| Asml Holding N V |
10.56%
1,131
|
$1,157,075,000 | 0.01% |
| Kkr Co Inc |
0.68%
10,907
|
$1,147,808,000 | 0.01% |
| Ametek Inc |
2.84%
6,819
|
$1,136,795,000 | 0.01% |
| Old Dominion Freight Line In |
70.25%
6,323
|
$1,116,642,000 | 0.01% |
| Hsbc Hldgs Plc |
0.04%
25,494
|
$1,109,003,000 | 0.01% |
| Brookfield Infrastructure Corporation |
40.37%
32,923
|
$1,108,185,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
10.61%
102,526
|
$1,107,280,000 | 0.01% |
| D.R. Horton Inc. |
5.09%
7,722
|
$1,088,288,000 | 0.01% |
| Albany Intl Corp |
0.44%
12,815
|
$1,082,260,000 | 0.01% |
| Astrazeneca plc |
11.07%
13,811
|
$1,077,130,000 | 0.01% |
| Safety Ins Group Inc |
10.75%
14,275
|
$1,070,813,000 | 0.01% |
| Copart, Inc. |
12.52%
19,716
|
$1,067,819,000 | 0.01% |
| Ge Healthcare Technologies I |
4.50%
13,303
|
$1,036,590,000 | 0.01% |
| TopBuild Corp |
0.49%
2,675
|
$1,030,741,000 | 0.01% |
| Graco Inc. |
Closed
10,948
|
$1,023,831,000 | |
| CME Group Inc |
1.85%
5,203
|
$1,022,910,000 | 0.01% |
| No transactions found in first 500 rows out of 907 | |||
| Showing first 500 out of 907 holdings | |||
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