Parkside Bank & Trust is an investment fund managing more than $635 billion ran by Robert Grunzinger. There are currently 1812 companies in Mr. Grunzinger’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $170 billion.
As of 29th July 2024, Parkside Bank & Trust’s top holding is 168,712 shares of Apple Inc currently worth over $35.5 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Parkside Bank & Trust owns more than approximately 0.1% of the company.
In addition, the fund holds 1,194,030 shares of Ishares Tr worth $135 billion.
The third-largest holding is Microsoft worth $21.4 billion and the next is Vanguard Scottsdale Fds worth $57.4 billion, with 587,992 shares owned.
Currently, Parkside Bank & Trust's portfolio is worth at least $635 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.
The Parkside Bank & Trust office and employees reside in Saint Louis, Missouri. According to the last 13-F report filed with the SEC, Robert Grunzinger serves as the SVP at Parkside Bank & Trust.
In the most recent 13F filing, Parkside Bank & Trust revealed that it had opened a new position in
Jpmorgan Chase Finl Co Llc and bought 372,902 shares worth $10.8 billion.
The investment fund also strengthened its position in Microsoft by buying
197 additional shares.
This makes their stake in Microsoft total 47,829 shares worth $21.4 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Parkside Bank & Trust is getting rid of from its portfolio.
Parkside Bank & Trust closed its position in JPMorgan Chase & Co on 5th August 2024.
It sold the previously owned 438,311 shares for $12.5 billion.
Robert Grunzinger also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $35.5 billion and 168,712 shares.
The two most similar investment funds to Parkside Bank & Trust are Institutional & Family Asset Management and Souders Advisors. They manage $637 billion and $633 billion respectively.
Parkside Bank & Trust’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $29.4 billion.
These positions were updated on August 5th 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 |
---|---|---|---|
Apple Inc |
0.21%
168,712
|
$35,534,097,000 | 5.59% |
Ishares Tr |
1.94%
1,194,030
|
$134,739,765,000 | 21.21% |
Microsoft Corporation |
0.41%
47,829
|
$21,376,966,000 | 3.37% |
Vanguard Scottsdale Fds |
5.36%
587,992
|
$57,368,425,000 | 9.03% |
JPMorgan Chase & Co. |
Closed
438,311
|
$12,487,487,000 | |
NVIDIA Corp |
881.24%
96,073
|
$11,868,874,000 | 1.87% |
Jpmorgan Chase Finl Co Llc |
Opened
372,902
|
$10,791,798,000 | 1.70% |
Vanguard Bd Index Fds |
4.82%
280,791
|
$21,268,405,000 | 3.35% |
Amazon.com Inc. |
0.85%
53,770
|
$10,390,996,000 | 1.64% |
Vanguard Index Fds |
2.77%
69,756
|
$21,342,067,000 | 3.36% |
Accenture Plc Ireland |
3.76%
30,085
|
$9,128,091,000 | 1.44% |
Spdr S&p 500 Etf Tr |
3.08%
15,268
|
$8,309,118,000 | 1.31% |
Alphabet Inc |
0.88%
57,684
|
$10,534,911,000 | 1.66% |
JPMorgan Chase & Co. |
1.48%
30,478
|
$6,164,537,000 | 0.97% |
Eli Lilly & Co |
1.19%
6,370
|
$5,767,442,000 | 0.91% |
Berkshire Hathaway Inc. |
0.73%
12,597
|
$6,959,959,000 | 1.10% |
Vanguard Intl Equity Index F |
0.75%
117,268
|
$5,229,287,000 | 0.82% |
Vanguard Star Fds |
84.08%
75,262
|
$4,538,272,000 | 0.71% |
Walmart Inc |
3.56%
55,058
|
$3,727,995,000 | 0.59% |
Vanguard Whitehall Fds |
1.82%
42,793
|
$4,280,795,000 | 0.67% |
Visa Inc |
0.28%
12,427
|
$3,261,744,000 | 0.51% |
Home Depot, Inc. |
1.13%
9,246
|
$3,182,759,000 | 0.50% |
Exxon Mobil Corp. |
6.90%
27,357
|
$3,149,347,000 | 0.50% |
Tesla Inc |
1.87%
15,021
|
$2,972,454,000 | 0.47% |
Procter And Gamble Co |
0.26%
17,766
|
$2,929,911,000 | 0.46% |
Oracle Corp. |
2.72%
20,547
|
$2,901,237,000 | 0.46% |
Meta Platforms Inc |
1.71%
5,712
|
$2,880,110,000 | 0.45% |
Autozone Inc. |
0.95%
959
|
$2,842,573,000 | 0.45% |
Unitedhealth Group Inc |
1.77%
5,543
|
$2,822,600,000 | 0.44% |
Abbvie Inc |
0.17%
16,325
|
$2,800,051,000 | 0.44% |
Johnson & Johnson |
9.52%
17,108
|
$2,500,479,000 | 0.39% |
Pepsico Inc |
3.23%
14,800
|
$2,440,977,000 | 0.38% |
Merck & Co Inc |
5.66%
19,361
|
$2,396,892,000 | 0.38% |
Chevron Corp. |
1.53%
15,300
|
$2,393,150,000 | 0.38% |
Broadcom Inc |
0.48%
1,471
|
$2,362,354,000 | 0.37% |
Mastercard Incorporated |
0.15%
5,260
|
$2,320,509,000 | 0.37% |
VanEck ETF Trust |
28.73%
55,217
|
$2,468,301,000 | 0.39% |
Lowes Cos Inc |
0.77%
9,272
|
$2,044,183,000 | 0.32% |
Spdr Ser Tr |
0.67%
67,874
|
$3,580,356,000 | 0.56% |
American Express Co. |
1.19%
8,667
|
$2,006,845,000 | 0.32% |
NextEra Energy Inc |
1.56%
27,476
|
$1,945,593,000 | 0.31% |
Chubb Limited |
0.54%
7,516
|
$1,917,183,000 | 0.30% |
Caterpillar Inc. |
0.14%
5,614
|
$1,869,992,000 | 0.29% |
Schwab Strategic Tr |
6.54%
109,191
|
$6,020,648,000 | 0.95% |
Managed Portfolio Series |
22.31%
60,739
|
$1,751,100,000 | 0.28% |
Costco Whsl Corp New |
3.43%
2,028
|
$1,723,774,000 | 0.27% |
Abbott Labs |
0.09%
16,202
|
$1,683,556,000 | 0.27% |
Bank America Corp |
8.61%
39,803
|
$1,582,948,000 | 0.25% |
Coca-Cola Co |
3.87%
24,132
|
$1,536,003,000 | 0.24% |
Dimensional Etf Trust |
10.99%
165,543
|
$6,630,051,000 | 1.04% |
Cisco Sys Inc |
1.65%
31,627
|
$1,502,598,000 | 0.24% |
Pfizer Inc. |
5.71%
50,904
|
$1,424,295,000 | 0.22% |
Ishares Inc |
12.81%
44,503
|
$2,437,706,000 | 0.38% |
Vanguard Tax-managed Fds |
15.44%
28,081
|
$1,387,764,000 | 0.22% |
Aon plc. |
0.13%
4,498
|
$1,320,524,000 | 0.21% |
Enterprise Prods Partners L |
3.83%
45,028
|
$1,304,912,000 | 0.21% |
Morgan Stanley |
1.24%
13,349
|
$1,297,391,000 | 0.20% |
Emerson Elec Co |
3.12%
11,442
|
$1,260,426,000 | 0.20% |
RTX Corp |
0.82%
12,521
|
$1,256,983,000 | 0.20% |
Comcast Corp New |
1.70%
31,360
|
$1,228,059,000 | 0.19% |
Automatic Data Processing In |
0.94%
5,139
|
$1,226,629,000 | 0.19% |
MPLX LP |
3.74%
28,606
|
$1,218,330,000 | 0.19% |
Adobe Inc |
8.95%
2,107
|
$1,170,524,000 | 0.18% |
Synopsys, Inc. |
0.26%
1,934
|
$1,150,847,000 | 0.18% |
Advanced Micro Devices Inc. |
4.27%
7,031
|
$1,140,499,000 | 0.18% |
Target Corp |
1.22%
7,467
|
$1,105,422,000 | 0.17% |
Western Midstream Partners L |
4.71%
27,350
|
$1,086,616,000 | 0.17% |
Philip Morris International Inc |
1.94%
10,677
|
$1,081,925,000 | 0.17% |
AMGEN Inc. |
4.23%
3,444
|
$1,076,040,000 | 0.17% |
Applied Matls Inc |
2.14%
4,528
|
$1,068,616,000 | 0.17% |
Deere & Co. |
0.49%
2,845
|
$1,062,815,000 | 0.17% |
Progressive Corp. |
No change
4,989
|
$1,036,266,000 | 0.16% |
Netflix Inc. |
0.33%
1,499
|
$1,011,646,000 | 0.16% |
Qualcomm, Inc. |
1.29%
5,040
|
$1,003,819,000 | 0.16% |
Lockheed Martin Corp. |
3.06%
2,121
|
$990,781,000 | 0.16% |
AT&T Inc. |
0.31%
51,317
|
$980,671,000 | 0.15% |
Danaher Corp. |
1.93%
3,922
|
$979,913,000 | 0.15% |
Mcdonalds Corp |
3.17%
3,762
|
$958,801,000 | 0.15% |
Union Pac Corp |
7.38%
4,214
|
$953,498,000 | 0.15% |
Monolithic Pwr Sys Inc |
0.44%
1,132
|
$930,142,000 | 0.15% |
Newmont Corp |
2.49%
21,570
|
$903,137,000 | 0.14% |
General Dynamics Corp. |
0.76%
3,063
|
$888,842,000 | 0.14% |
Dbx Etf Tr |
63.05%
21,196
|
$878,363,000 | 0.14% |
GE Aerospace |
0.76%
5,309
|
$843,973,000 | 0.13% |
Cigna Group (The) |
0.63%
2,539
|
$839,259,000 | 0.13% |
Honeywell International Inc |
7.57%
3,920
|
$837,046,000 | 0.13% |
Select Sector Spdr Tr |
14.34%
30,404
|
$2,329,328,000 | 0.37% |
Goldman Sachs Group, Inc. |
4.14%
1,788
|
$808,717,000 | 0.13% |
Eaton Corp Plc |
1.35%
2,554
|
$800,808,000 | 0.13% |
Verizon Communications Inc |
9.87%
19,396
|
$799,879,000 | 0.13% |
Tjx Cos Inc New |
0.74%
7,261
|
$799,458,000 | 0.13% |
Salesforce Inc |
3.01%
3,065
|
$788,012,000 | 0.12% |
International Business Machs |
2.97%
4,547
|
$786,369,000 | 0.12% |
Conocophillips |
0.74%
6,406
|
$732,719,000 | 0.12% |
Linde Plc. |
2.87%
1,615
|
$708,679,000 | 0.11% |
Intuit Inc |
0.56%
1,075
|
$706,501,000 | 0.11% |
Wells Fargo Co New |
2.49%
11,864
|
$704,604,000 | 0.11% |
Us Bancorp Del |
5.31%
17,378
|
$689,922,000 | 0.11% |
Nushares Etf Tr |
0.38%
63,036
|
$2,169,939,000 | 0.34% |
United Rentals, Inc. |
0.19%
1,055
|
$682,301,000 | 0.11% |
Mondelez International Inc. |
2.18%
10,248
|
$670,655,000 | 0.11% |
First Solar Inc |
4.60%
2,956
|
$666,461,000 | 0.10% |
Ameren Corp. |
370.51%
9,335
|
$663,813,000 | 0.10% |
Bristol-Myers Squibb Co. |
1.14%
15,656
|
$650,200,000 | 0.10% |
Norfolk Southn Corp |
0.13%
3,023
|
$649,009,000 | 0.10% |
Texas Instrs Inc |
3.75%
3,307
|
$643,312,000 | 0.10% |
Lam Research Corp. |
2.41%
594
|
$632,348,000 | 0.10% |
Fedex Corp |
0.24%
2,100
|
$629,584,000 | 0.10% |
Schwab Charles Corp |
3.79%
8,481
|
$624,964,000 | 0.10% |
Marathon Pete Corp |
1.66%
3,565
|
$618,457,000 | 0.10% |
Intel Corp. |
27.42%
19,881
|
$615,709,000 | 0.10% |
Antero Midstream Corp |
0.92%
40,901
|
$602,882,000 | 0.09% |
Spdr S&p Midcap 400 Etf Tr |
No change
1,125
|
$601,965,000 | 0.09% |
KLA Corp. |
0.28%
729
|
$601,069,000 | 0.09% |
Fiserv, Inc. |
1.90%
4,023
|
$599,590,000 | 0.09% |
Valero Energy Corp. |
1.40%
3,803
|
$596,160,000 | 0.09% |
Thermo Fisher Scientific Inc. |
5.63%
1,069
|
$591,157,000 | 0.09% |
CSX Corp. |
0.89%
17,623
|
$589,491,000 | 0.09% |
Capital One Finl Corp |
0.07%
4,120
|
$570,415,000 | 0.09% |
Citigroup Inc |
1.69%
8,961
|
$568,666,000 | 0.09% |
Nike, Inc. |
14.25%
7,492
|
$564,650,000 | 0.09% |
Duke Energy Corp. |
1.16%
5,632
|
$564,467,000 | 0.09% |
Barrick Gold Corp. |
0.91%
33,342
|
$556,145,000 | 0.09% |
Colgate-Palmolive Co. |
2.28%
5,610
|
$544,396,000 | 0.09% |
Eog Res Inc |
1.13%
4,304
|
$541,786,000 | 0.09% |
ServiceNow Inc |
22.56%
679
|
$534,150,000 | 0.08% |
Disney Walt Co |
15.46%
5,266
|
$522,846,000 | 0.08% |
Starbucks Corp. |
3.91%
6,701
|
$521,647,000 | 0.08% |
Medtronic Plc |
7.74%
6,457
|
$508,231,000 | 0.08% |
Tyler Technologies, Inc. |
7.70%
1,007
|
$506,300,000 | 0.08% |
Capital Group Intl Focus Eqt |
Closed
19,466
|
$501,834,000 | |
Invesco Exchange Traded Fd T |
33.47%
20,579
|
$1,456,252,000 | 0.23% |
Dimensional Etf Trust |
Opened
19,558
|
$497,165,000 | 0.08% |
Heico Corp. |
5.04%
2,260
|
$503,400,000 | 0.08% |
3M Co. |
3.78%
4,810
|
$491,535,000 | 0.08% |
Johnson Ctls Intl Plc |
0.35%
7,312
|
$486,030,000 | 0.08% |
Blackstone Inc |
1.84%
3,921
|
$485,362,000 | 0.08% |
Ecolab, Inc. |
7.23%
2,031
|
$483,378,000 | 0.08% |
Barclays Bank PLC |
7.58%
14,950
|
$479,297,000 | 0.08% |
Northrop Grumman Corp. |
0.19%
1,062
|
$463,026,000 | 0.07% |
S&P Global Inc |
4.44%
1,036
|
$462,056,000 | 0.07% |
West Pharmaceutical Svsc Inc |
7.44%
1,387
|
$456,892,000 | 0.07% |
Cummins Inc. |
10.08%
1,632
|
$452,084,000 | 0.07% |
Altria Group Inc. |
2.07%
9,901
|
$450,976,000 | 0.07% |
Verisk Analytics Inc |
1.61%
1,642
|
$442,662,000 | 0.07% |
Blackrock Inc. |
11.64%
562
|
$442,475,000 | 0.07% |
Prologis Inc |
0.71%
3,906
|
$438,661,000 | 0.07% |
Freeport-McMoRan Inc |
13.50%
8,971
|
$435,991,000 | 0.07% |
Marriott Intl Inc New |
13.32%
1,795
|
$433,859,000 | 0.07% |
Oneok Inc. |
5.46%
5,297
|
$431,972,000 | 0.07% |
Xylem Inc |
3.09%
3,169
|
$429,813,000 | 0.07% |
Microchip Technology, Inc. |
3.62%
4,665
|
$426,848,000 | 0.07% |
Grand Canyon Ed Inc |
22.56%
3,048
|
$426,446,000 | 0.07% |
General Mls Inc |
0.30%
6,727
|
$425,531,000 | 0.07% |
Waste Mgmt Inc Del |
2.92%
1,994
|
$425,401,000 | 0.07% |
Novartis AG |
4.34%
3,986
|
$424,366,000 | 0.07% |
United Parcel Service, Inc. |
18.26%
3,080
|
$421,513,000 | 0.07% |
Vertex Pharmaceuticals, Inc. |
1.81%
899
|
$421,380,000 | 0.07% |
Stifel Finl Corp |
44.65%
4,978
|
$418,889,000 | 0.07% |
Shell Plc |
2.78%
5,731
|
$413,664,000 | 0.07% |
Reinsurance Grp Of America I |
No change
1,998
|
$410,134,000 | 0.06% |
Micron Technology Inc. |
1.10%
3,117
|
$409,962,000 | 0.06% |
American Tower Corp. |
0.28%
2,100
|
$408,199,000 | 0.06% |
Boeing Co. |
40.97%
2,238
|
$407,251,000 | 0.06% |
Palo Alto Networks Inc |
22.50%
1,187
|
$402,406,000 | 0.06% |
Occidental Pete Corp |
0.94%
6,331
|
$399,044,000 | 0.06% |
American Elec Pwr Co Inc |
No change
4,473
|
$392,462,000 | 0.06% |
Analog Devices Inc. |
1.23%
1,646
|
$375,717,000 | 0.06% |
Energy Transfer L P |
31.65%
22,955
|
$372,331,000 | 0.06% |
Travelers Companies Inc. |
2.61%
1,825
|
$371,097,000 | 0.06% |
Dow Inc |
3.38%
6,983
|
$370,449,000 | 0.06% |
Ameriprise Finl Inc |
11.03%
866
|
$369,948,000 | 0.06% |
Unilever plc |
2.26%
6,647
|
$365,519,000 | 0.06% |
Crown Castle Inc |
27.76%
3,727
|
$364,109,000 | 0.06% |
Biogen Inc |
1.16%
1,569
|
$363,726,000 | 0.06% |
Ross Stores, Inc. |
2.36%
2,478
|
$360,104,000 | 0.06% |
Cencora Inc. |
0.25%
1,597
|
$359,806,000 | 0.06% |
Quanta Svcs Inc |
18.29%
1,397
|
$354,965,000 | 0.06% |
Globant S.A. |
6.35%
1,977
|
$352,421,000 | 0.06% |
Yum Brands Inc. |
2.04%
2,648
|
$350,712,000 | 0.06% |
Ansys Inc. |
5.13%
1,087
|
$349,471,000 | 0.06% |
Proshares Tr |
Opened
3,571
|
$343,281,000 | 0.05% |
Zoetis Inc |
12.54%
1,952
|
$338,400,000 | 0.05% |
Aflac Inc. |
2.37%
3,752
|
$335,092,000 | 0.05% |
Enterprise Finl Svcs Corp |
2.83%
8,133
|
$332,715,000 | 0.05% |
Stryker Corp. |
15.68%
974
|
$331,404,000 | 0.05% |
Becton Dickinson & Co. |
2.60%
1,418
|
$331,402,000 | 0.05% |
Cf Inds Hldgs Inc |
11.50%
4,417
|
$327,389,000 | 0.05% |
RB Global Inc |
10.08%
4,271
|
$326,134,000 | 0.05% |
Illinois Tool Wks Inc |
5.75%
1,361
|
$322,611,000 | 0.05% |
Fastenal Co. |
6.81%
5,100
|
$320,470,000 | 0.05% |
State Str Corp |
0.99%
4,297
|
$317,978,000 | 0.05% |
Invesco Exch Traded Fd Tr Ii |
Opened
4,889
|
$317,541,000 | 0.05% |
Uber Technologies Inc |
18.44%
4,342
|
$315,577,000 | 0.05% |
Truist Finl Corp |
5.06%
8,045
|
$312,549,000 | 0.05% |
Intuitive Surgical Inc |
0.72%
702
|
$312,286,000 | 0.05% |
Kenvue Inc |
5.96%
17,030
|
$309,607,000 | 0.05% |
American Centy Etf Tr |
3.85%
6,675
|
$497,921,000 | 0.08% |
Genuine Parts Co. |
4.48%
2,216
|
$306,518,000 | 0.05% |
Guidewire Software Inc |
8.05%
2,215
|
$305,428,000 | 0.05% |
Phillips 66 |
3.63%
2,148
|
$303,234,000 | 0.05% |
Rollins, Inc. |
6.25%
6,201
|
$302,540,000 | 0.05% |
Booking Holdings Inc |
4.11%
76
|
$301,074,000 | 0.05% |
Godaddy Inc |
8.20%
2,111
|
$294,929,000 | 0.05% |
Taiwan Semiconductor Mfg Ltd |
12.49%
1,675
|
$291,133,000 | 0.05% |
Entegris Inc |
6.05%
2,120
|
$287,049,000 | 0.05% |
Trane Technologies plc |
1.52%
866
|
$284,854,000 | 0.04% |
CVS Health Corp |
17.93%
4,812
|
$284,207,000 | 0.04% |
Bio-Techne Corp |
6.25%
3,943
|
$282,547,000 | 0.04% |
Nucor Corp. |
20.41%
1,763
|
$278,696,000 | 0.04% |
Boston Scientific Corp. |
1.27%
3,583
|
$275,927,000 | 0.04% |
Mckesson Corporation |
1.07%
471
|
$275,084,000 | 0.04% |
Paccar Inc. |
2.08%
2,652
|
$272,998,000 | 0.04% |
Elevance Health Inc |
9.65%
500
|
$270,932,000 | 0.04% |
Motorola Solutions Inc |
1.01%
700
|
$270,236,000 | 0.04% |
Lululemon Athletica inc. |
14.74%
903
|
$269,727,000 | 0.04% |
AZZ Inc |
19.55%
3,486
|
$269,270,000 | 0.04% |
Constellation Energy Corp |
13.74%
1,318
|
$263,957,000 | 0.04% |
Healthpeak Properties Inc. |
2.77%
13,454
|
$263,699,000 | 0.04% |
Costar Group, Inc. |
2.25%
3,545
|
$262,827,000 | 0.04% |
Chipotle Mexican Grill |
3,703.64%
4,184
|
$262,129,000 | 0.04% |
Dexcom Inc |
0.52%
2,306
|
$261,456,000 | 0.04% |
Medpace Holdings Inc |
7.84%
633
|
$260,702,000 | 0.04% |
Cintas Corporation |
3.34%
371
|
$259,797,000 | 0.04% |
Watsco Inc. |
6.46%
560
|
$259,198,000 | 0.04% |
Asml Holding N V |
16.78%
253
|
$258,751,000 | 0.04% |
Novo-nordisk A S |
24.24%
1,794
|
$256,076,000 | 0.04% |
Chemed Corp. |
2.09%
469
|
$254,471,000 | 0.04% |
Crowdstrike Holdings Inc |
34.55%
662
|
$253,672,000 | 0.04% |
Vanguard Wellington Fd |
2.60%
5,162
|
$602,460,000 | 0.09% |
Diamondback Energy Inc |
3.11%
1,258
|
$251,840,000 | 0.04% |
Ensign Group Inc |
7.74%
2,032
|
$251,357,000 | 0.04% |
Kohls Corp |
1.09%
10,925
|
$251,173,000 | 0.04% |
Cass Information Sys Inc |
3.89%
6,257
|
$250,718,000 | 0.04% |
T-Mobile US Inc |
1.29%
1,417
|
$249,648,000 | 0.04% |
Ge Vernova Inc |
Opened
1,444
|
$247,662,000 | 0.04% |
Republic Svcs Inc |
0.32%
1,269
|
$246,618,000 | 0.04% |
Western Digital Corp. |
6.91%
3,235
|
$245,117,000 | 0.04% |
Paycom Software Inc |
11.98%
1,710
|
$244,625,000 | 0.04% |
Marsh & McLennan Cos., Inc. |
2.03%
1,156
|
$243,593,000 | 0.04% |
Prudential Finl Inc |
5.61%
2,070
|
$242,598,000 | 0.04% |
Discover Finl Svcs |
2.69%
1,842
|
$240,953,000 | 0.04% |
Equinix Inc |
3.06%
317
|
$239,843,000 | 0.04% |
Royal Caribbean Group |
0.73%
1,495
|
$238,348,000 | 0.04% |
Vici Pptys Inc |
2.84%
8,280
|
$237,140,000 | 0.04% |
Spdr Ser Tr |
Opened
5,202
|
$334,607,000 | 0.05% |
National Fuel Gas Co. |
No change
4,343
|
$235,325,000 | 0.04% |
Oreilly Automotive Inc |
1.85%
220
|
$232,334,000 | 0.04% |
Five Below Inc |
9.27%
2,122
|
$231,236,000 | 0.04% |
D.R. Horton Inc. |
4.84%
1,632
|
$229,999,000 | 0.04% |
CVR Partners LP |
No change
3,000
|
$226,980,000 | 0.04% |
Align Technology, Inc. |
3.89%
939
|
$226,704,000 | 0.04% |
Floor & Decor Holdings Inc |
8.63%
2,279
|
$226,557,000 | 0.04% |
Sps Comm Inc |
7.41%
1,203
|
$226,358,000 | 0.04% |
Carrier Global Corporation |
2.87%
3,588
|
$226,332,000 | 0.04% |
SLM Corp. |
1.44%
10,871
|
$226,009,000 | 0.04% |
Diageo plc |
2.56%
1,788
|
$225,432,000 | 0.04% |
Schlumberger Ltd. |
18.68%
4,755
|
$224,342,000 | 0.04% |
Evercore Inc |
13.98%
1,068
|
$222,604,000 | 0.04% |
Church & Dwight Co., Inc. |
6.31%
2,139
|
$221,772,000 | 0.03% |
Brinks Co |
3.58%
2,139
|
$219,035,000 | 0.03% |
Workiva Inc |
7.91%
2,959
|
$215,979,000 | 0.03% |
DuPont de Nemours Inc |
1.99%
2,666
|
$214,588,000 | 0.03% |
Arista Networks Inc |
6.73%
610
|
$213,794,000 | 0.03% |
Parker-Hannifin Corp. |
1.22%
415
|
$209,912,000 | 0.03% |
Kimberly-Clark Corp. |
8.96%
1,471
|
$203,293,000 | 0.03% |
Charles Riv Labs Intl Inc |
5.66%
984
|
$203,275,000 | 0.03% |
Paylocity Hldg Corp |
9.05%
1,530
|
$201,732,000 | 0.03% |
Regeneron Pharmaceuticals, Inc. |
1.06%
191
|
$200,748,000 | 0.03% |
MetLife, Inc. |
0.78%
2,855
|
$200,394,000 | 0.03% |
Rio Tinto plc |
426.13%
3,020
|
$199,109,000 | 0.03% |
BCE Inc |
3.14%
6,008
|
$194,480,000 | 0.03% |
Amplify Etf Tr |
No change
17,000
|
$192,440,000 | 0.03% |
PayPal Holdings Inc |
2.03%
3,316
|
$192,428,000 | 0.03% |
Vanguard World Fd |
1.20%
2,474
|
$490,338,000 | 0.08% |
Exponent Inc. |
11.00%
2,008
|
$190,983,000 | 0.03% |
Amphenol Corp. |
99.93%
2,803
|
$188,839,000 | 0.03% |
Grayscale Bitcoin Tr Btc |
7.82%
3,535
|
$188,204,000 | 0.03% |
The Southern Co. |
5.76%
2,421
|
$187,798,000 | 0.03% |
Simon Ppty Group Inc New |
0.25%
1,207
|
$183,224,000 | 0.03% |
Gilead Sciences, Inc. |
19.22%
2,640
|
$181,105,000 | 0.03% |
Air Prods & Chems Inc |
22.22%
700
|
$180,636,000 | 0.03% |
Roper Technologies Inc |
0.95%
318
|
$179,244,000 | 0.03% |
Targa Res Corp |
11.59%
1,388
|
$178,748,000 | 0.03% |
Fidelity Natl Information Sv |
1.76%
2,366
|
$178,302,000 | 0.03% |
Coty Inc |
No change
17,782
|
$178,176,000 | 0.03% |
Pacer Fds Tr |
No change
6,515
|
$354,010,000 | 0.06% |
CBRE Group Inc |
29.59%
1,992
|
$177,508,000 | 0.03% |
Ge Healthcare Technologies I |
2.28%
2,275
|
$177,269,000 | 0.03% |
Intercontinental Exchange In |
2.23%
1,285
|
$175,905,000 | 0.03% |
Toast, Inc. |
8.36%
6,742
|
$173,742,000 | 0.03% |
Sherwin-Williams Co. |
8.58%
582
|
$173,687,000 | 0.03% |
Federal Agric Mtg Corp |
3.91%
957
|
$173,046,000 | 0.03% |
Constellation Brands, Inc. |
1.51%
672
|
$172,893,000 | 0.03% |
Post Holdings Inc |
No change
1,649
|
$171,761,000 | 0.03% |
Corning, Inc. |
7.90%
4,421
|
$171,757,000 | 0.03% |
Canadian Natl Ry Co |
0.07%
1,430
|
$168,948,000 | 0.03% |
Freshpet Inc |
13.87%
1,305
|
$168,855,000 | 0.03% |
Teva Pharmaceutical Inds Ltd |
No change
10,358
|
$168,318,000 | 0.03% |
Moderna Inc |
22.55%
1,413
|
$167,795,000 | 0.03% |
Vanguard Mun Bd Fds |
312.07%
3,346
|
$167,669,000 | 0.03% |
Cadence Design System Inc |
2.29%
537
|
$165,263,000 | 0.03% |
Interdigital Inc |
2.49%
1,399
|
$163,068,000 | 0.03% |
Transdigm Group Incorporated |
0.78%
127
|
$162,257,000 | 0.03% |
Bank New York Mellon Corp |
1.69%
2,655
|
$159,009,000 | 0.03% |
HCA Healthcare Inc |
2.49%
494
|
$158,713,000 | 0.02% |
ON Semiconductor Corp. |
3.32%
2,306
|
$158,078,000 | 0.02% |
Archer Daniels Midland Co. |
16.88%
2,604
|
$157,412,000 | 0.02% |
Williams Cos Inc |
15.79%
3,702
|
$157,335,000 | 0.02% |
Cognex Corp. |
6.36%
3,361
|
$157,146,000 | 0.02% |
Expeditors Intl Wash Inc |
19.87%
1,258
|
$156,986,000 | 0.02% |
Kroger Co. |
1.60%
3,136
|
$156,581,000 | 0.02% |
Humana Inc. |
51.26%
419
|
$156,561,000 | 0.02% |
Copart, Inc. |
0.31%
2,852
|
$154,466,000 | 0.02% |
Allstate Corp (The) |
9.04%
966
|
$154,233,000 | 0.02% |
Exelon Corp. |
1.42%
4,449
|
$153,981,000 | 0.02% |
Centene Corp. |
3.73%
2,298
|
$152,359,000 | 0.02% |
Spotify Technology S.A. |
30.11%
484
|
$151,876,000 | 0.02% |
Squarespace, Inc. |
5.91%
3,473
|
$151,528,000 | 0.02% |
Alarm.com Holdings Inc |
8.33%
2,381
|
$151,289,000 | 0.02% |
Laboratory Corp Amer Hldgs |
Closed
691
|
$150,957,000 | |
Sanofi |
0.61%
3,111
|
$150,946,000 | 0.02% |
Privia Health Group Inc |
9.74%
8,684
|
$150,929,000 | 0.02% |
Henry Jack & Assoc Inc |
6.09%
906
|
$150,462,000 | 0.02% |
Magna International Inc. |
No change
3,500
|
$146,650,000 | 0.02% |
Ishares Gold Tr |
Opened
3,305
|
$145,189,000 | 0.02% |
Moodys Corp |
0.58%
343
|
$144,380,000 | 0.02% |
First Tr Exchange-traded Fd |
No change
12,962
|
$443,940,000 | 0.07% |
Welltower Inc. |
1.93%
1,371
|
$142,927,000 | 0.02% |
Delta Air Lines, Inc. |
1.72%
3,010
|
$142,778,000 | 0.02% |
Corteva Inc |
0.11%
2,630
|
$141,863,000 | 0.02% |
Kratos Defense & Sec Solutio |
No change
7,064
|
$141,351,000 | 0.02% |
CME Group Inc |
19.73%
712
|
$139,980,000 | 0.02% |
Labcorp Holdings Inc. |
Opened
684
|
$139,202,000 | 0.02% |
Coupang, Inc. |
2.53%
6,554
|
$137,308,000 | 0.02% |
Descartes Sys Group Inc |
18.28%
1,417
|
$137,223,000 | 0.02% |
L3Harris Technologies Inc |
0.49%
607
|
$136,321,000 | 0.02% |
Weyerhaeuser Co Mtn Be |
4.50%
4,797
|
$136,187,000 | 0.02% |
Viper Energy Inc |
3.72%
3,597
|
$134,996,000 | 0.02% |
Nxp Semiconductors N V |
5.94%
499
|
$134,277,000 | 0.02% |
Wintrust Finl Corp |
2.25%
1,361
|
$134,141,000 | 0.02% |
Commerce Bancshares, Inc. |
No change
2,400
|
$133,890,000 | 0.02% |
Autodesk Inc. |
10.56%
534
|
$132,139,000 | 0.02% |
Cambria Etf Tr |
Closed
1,800
|
$131,886,000 | |
Ccc Intelligent Solutions Hl |
15.21%
11,849
|
$131,644,000 | 0.02% |
Digital Rlty Tr Inc |
2.98%
863
|
$131,220,000 | 0.02% |
Marathon Oil Corporation |
0.13%
4,568
|
$130,966,000 | 0.02% |
FirstCash Holdings Inc |
15.38%
1,230
|
$129,003,000 | 0.02% |
DoubleVerify Holdings, Inc. |
37.64%
6,604
|
$128,581,000 | 0.02% |
Ametek Inc |
3.08%
770
|
$128,368,000 | 0.02% |
Hilton Worldwide Holdings Inc |
2.98%
588
|
$128,303,000 | 0.02% |
Kinsale Cap Group Inc |
9.24%
331
|
$127,529,000 | 0.02% |
TC Energy Corporation |
1.61%
3,353
|
$127,079,000 | 0.02% |
Steel Dynamics Inc. |
8.81%
976
|
$126,392,000 | 0.02% |
Devon Energy Corp. |
2.78%
2,658
|
$125,990,000 | 0.02% |
Invesco Exch Traded Fd Tr Ii |
18.38%
11,560
|
$285,337,000 | 0.04% |
Spire Inc. |
6,551.61%
2,062
|
$125,226,000 | 0.02% |
KKR & Co. Inc |
12.02%
1,178
|
$124,020,000 | 0.02% |
Repligen Corp. |
8.22%
971
|
$122,405,000 | 0.02% |
Idexx Labs Inc |
3.72%
251
|
$122,288,000 | 0.02% |
Axis Cap Hldgs Ltd |
21.01%
1,729
|
$122,155,000 | 0.02% |
Ford Mtr Co Del |
9.57%
9,734
|
$122,065,000 | 0.02% |
Allison Transmission Hldgs I |
7.07%
1,606
|
$121,896,000 | 0.02% |
Pioneer Nat Res Co |
Closed
464
|
$121,844,000 | |
Sysco Corp. |
5.42%
1,694
|
$120,935,000 | 0.02% |
Beacon Roofing Supply Inc |
4.15%
1,330
|
$120,366,000 | 0.02% |
Weatherford Intl Plc |
4.14%
982
|
$120,247,000 | 0.02% |
Nexstar Media Group Inc |
2.91%
707
|
$117,370,000 | 0.02% |
American Intl Group Inc |
0.58%
1,556
|
$115,518,000 | 0.02% |
Wabtec |
1.25%
730
|
$115,378,000 | 0.02% |
Iron Mtn Inc Del |
2.88%
1,283
|
$114,984,000 | 0.02% |
Albemarle Corp. |
1.52%
1,203
|
$114,911,000 | 0.02% |
Dominion Energy Inc |
1.48%
2,337
|
$114,513,000 | 0.02% |
BlackLine Inc |
0.94%
2,363
|
$114,488,000 | 0.02% |
Veralto Corp |
0.50%
1,188
|
$113,420,000 | 0.02% |
Cardinal Health, Inc. |
12.39%
1,152
|
$113,266,000 | 0.02% |
Ares Capital Corp |
1.35%
5,417
|
$112,892,000 | 0.02% |
Assured Guaranty Ltd |
2.91%
1,448
|
$111,714,000 | 0.02% |
Apollo Global Mgmt Inc |
5.82%
945
|
$111,633,000 | 0.02% |
Edwards Lifesciences Corp |
9.78%
1,201
|
$110,938,000 | 0.02% |
Avnet, Inc. |
1.62%
2,135
|
$109,932,000 | 0.02% |
Eversource Energy |
27.00%
1,938
|
$109,905,000 | 0.02% |
Progyny Inc |
8.37%
3,834
|
$109,692,000 | 0.02% |
International Flavors&fragra |
21.97%
1,149
|
$109,397,000 | 0.02% |
Fifth Third Bancorp |
1.42%
2,996
|
$109,325,000 | 0.02% |
Gallagher Arthur J & Co |
3.44%
421
|
$109,171,000 | 0.02% |
Realty Income Corp. |
13.83%
2,066
|
$109,127,000 | 0.02% |
Consolidated Edison, Inc. |
9.95%
1,215
|
$108,646,000 | 0.02% |
Acv Auctions Inc |
8.32%
5,926
|
$108,150,000 | 0.02% |
Western Alliance Bancorp |
3.20%
1,711
|
$107,486,000 | 0.02% |
White Mtns Ins Group Ltd |
5.36%
59
|
$107,231,000 | 0.02% |
Northern Tr Corp |
1.92%
1,275
|
$107,075,000 | 0.02% |
Coterra Energy Inc |
1.81%
3,996
|
$106,575,000 | 0.02% |
Acuity Brands, Inc. |
18.48%
441
|
$106,476,000 | 0.02% |
Dollar Gen Corp New |
0.37%
805
|
$106,446,000 | 0.02% |
Hershey Company |
4.14%
579
|
$106,439,000 | 0.02% |
Essent Group Ltd |
1.53%
1,864
|
$104,739,000 | 0.02% |
Starwood Ppty Tr Inc |
14.90%
5,477
|
$103,744,000 | 0.02% |
IQVIA Holdings Inc |
23.04%
486
|
$102,761,000 | 0.02% |
Omnicom Group, Inc. |
1.24%
1,143
|
$102,528,000 | 0.02% |
Option Care Health, Inc. |
11.14%
3,701
|
$102,518,000 | 0.02% |
McCormick & Co., Inc. |
67.40%
1,443
|
$102,367,000 | 0.02% |
Pnc Finl Svcs Group Inc |
8.65%
655
|
$101,841,000 | 0.02% |
Hess Midstream LP |
1.20%
2,792
|
$101,741,000 | 0.02% |
Electronic Arts, Inc. |
3.06%
728
|
$101,433,000 | 0.02% |
Ppg Inds Inc |
11.68%
803
|
$101,090,000 | 0.02% |
Lennar Corp. |
2.08%
737
|
$109,735,000 | 0.02% |
Championx Corporation |
2.35%
3,002
|
$99,697,000 | 0.02% |
Southwest Airls Co |
11.17%
3,473
|
$99,365,000 | 0.02% |
Jacobs Solutions Inc |
5.19%
710
|
$99,195,000 | 0.02% |
Kinder Morgan Inc |
9.61%
4,969
|
$98,735,000 | 0.02% |
Bgc Group Inc |
13.40%
11,869
|
$98,513,000 | 0.02% |
Monster Beverage Corp. |
2.98%
1,971
|
$98,452,000 | 0.02% |
Midcap Financial Invstmnt Co |
2.49%
6,500
|
$98,415,000 | 0.02% |
Simplify Exchange Traded Fun |
1.99%
4,047
|
$98,331,000 | 0.02% |
Powerschool Holdings Inc |
11.51%
4,380
|
$98,069,000 | 0.02% |
Pimco Etf Tr |
0.04%
4,777
|
$188,815,000 | 0.03% |
Otis Worldwide Corporation |
3.14%
985
|
$94,817,000 | 0.01% |
Agilent Technologies Inc. |
3.18%
731
|
$94,760,000 | 0.01% |
Ingersoll Rand Inc. |
1.36%
1,040
|
$94,474,000 | 0.01% |
Avery Dennison Corp. |
3.37%
430
|
$94,021,000 | 0.01% |
Teradyne, Inc. |
19.17%
634
|
$94,017,000 | 0.01% |
Nasdaq Inc |
3.02%
1,542
|
$92,921,000 | 0.01% |
Hartford Finl Svcs Group Inc |
0.22%
920
|
$92,498,000 | 0.01% |
Amn Healthcare Svcs Inc |
29.25%
1,804
|
$92,420,000 | 0.01% |
TEGNA Inc |
3.99%
6,613
|
$92,186,000 | 0.01% |
M & T Bk Corp |
1.33%
609
|
$92,179,000 | 0.01% |
Broadridge Finl Solutions In |
0.43%
467
|
$91,999,000 | 0.01% |
J P Morgan Exchange Traded F |
Opened
1,822
|
$91,957,000 | 0.01% |
Price T Rowe Group Inc |
21.75%
795
|
$91,672,000 | 0.01% |
Edison Intl |
No change
1,269
|
$91,128,000 | 0.01% |
Manulife Finl Corp |
No change
3,420
|
$91,041,000 | 0.01% |
Laureate Education Inc |
2.38%
6,065
|
$90,612,000 | 0.01% |
Lantheus Holdings Inc |
3.90%
1,119
|
$89,846,000 | 0.01% |
Madden Steven Ltd |
2.48%
2,105
|
$89,043,000 | 0.01% |
General Mtrs Co |
37.44%
1,905
|
$88,508,000 | 0.01% |
Hess Corporation |
0.50%
598
|
$88,217,000 | 0.01% |
Bowlero Corp |
3.38%
6,084
|
$88,158,000 | 0.01% |
Blue Owl Capital Corporation |
13.73%
5,723
|
$87,907,000 | 0.01% |
Expro Group Holdings Nv |
Opened
3,820
|
$87,555,000 | 0.01% |
Canadian Pacific Kansas City |
No change
1,111
|
$87,470,000 | 0.01% |
Public Storage Oper Co |
3.08%
301
|
$86,584,000 | 0.01% |
Brown & Brown, Inc. |
21.44%
963
|
$86,103,000 | 0.01% |
Vanguard Malvern Fds |
20.48%
1,765
|
$85,674,000 | 0.01% |
MSCI Inc |
8.38%
175
|
$84,307,000 | 0.01% |
Extra Space Storage Inc. |
4.63%
542
|
$84,233,000 | 0.01% |
Old Dominion Freight Line In |
13.30%
476
|
$84,062,000 | 0.01% |
Bellring Brands Inc |
6.71%
1,459
|
$83,368,000 | 0.01% |
Science Applications Intl Co |
1.29%
709
|
$83,344,000 | 0.01% |
Insulet Corporation |
24.55%
411
|
$82,941,000 | 0.01% |
Tractor Supply Co. |
23.79%
307
|
$82,890,000 | 0.01% |
Resmed Inc. |
1.19%
425
|
$81,354,000 | 0.01% |
Insight Enterprises Inc. |
0.25%
406
|
$80,535,000 | 0.01% |
Primoris Svcs Corp |
5.42%
1,614
|
$80,524,000 | 0.01% |
Lauder Estee Cos Inc |
11.65%
751
|
$79,907,000 | 0.01% |
Zimmer Biomet Holdings Inc |
11.75%
736
|
$79,879,000 | 0.01% |
Certara, Inc. |
8.31%
5,759
|
$79,763,000 | 0.01% |
Paychex Inc. |
2.60%
672
|
$79,673,000 | 0.01% |
TotalEnergies SE |
4.11%
1,191
|
$79,416,000 | 0.01% |
Neogen Corp. |
15.87%
5,023
|
$78,511,000 | 0.01% |
Sumitomo Mitsui Finl Group I |
No change
5,806
|
$77,859,000 | 0.01% |
Fortive Corp |
0.66%
1,048
|
$77,658,000 | 0.01% |
Keysight Technologies Inc |
2.41%
567
|
$77,538,000 | 0.01% |
V F Corp |
13.86%
5,741
|
$77,509,000 | 0.01% |
Mueller Inds Inc |
0.22%
1,361
|
$77,496,000 | 0.01% |
Baker Hughes Company |
3.69%
2,193
|
$77,128,000 | 0.01% |
Middleby Corp. |
4.15%
628
|
$77,000,000 | 0.01% |
Keycorp |
1.70%
5,378
|
$76,422,000 | 0.01% |
Meritage Homes Corp. |
46.58%
472
|
$76,394,000 | 0.01% |
Vulcan Matls Co |
28.10%
307
|
$76,346,000 | 0.01% |
HP Inc |
4.16%
2,176
|
$76,205,000 | 0.01% |
Simmons 1st Natl Corp |
No change
4,334
|
$76,193,000 | 0.01% |
Granite Constr Inc |
3.80%
1,229
|
$76,162,000 | 0.01% |
Fair Isaac Corp. |
82.14%
51
|
$75,923,000 | 0.01% |
World Kinect Corporation |
23.83%
2,941
|
$75,878,000 | 0.01% |
TE Connectivity Ltd |
3.09%
502
|
$75,516,000 | 0.01% |
Grid Dynamics Holdings, Inc. |
8.26%
7,180
|
$75,463,000 | 0.01% |
frontdoor, inc. |
4.16%
2,228
|
$75,285,000 | 0.01% |
American Wtr Wks Co Inc New |
2.84%
581
|
$75,043,000 | 0.01% |
Halliburton Co. |
2.40%
2,221
|
$75,026,000 | 0.01% |
United Airls Hldgs Inc |
0.33%
1,539
|
$74,889,000 | 0.01% |
Janus International Group In |
3.78%
5,902
|
$74,544,000 | 0.01% |
NRG Energy Inc. |
0.32%
955
|
$74,357,000 | 0.01% |
Legalzoom Com Inc |
Closed
5,572
|
$74,332,000 | |
Sempra |
5.51%
977
|
$74,311,000 | 0.01% |
OSI Systems, Inc. |
3.45%
540
|
$74,262,000 | 0.01% |
International Paper Co. |
12.87%
1,720
|
$74,219,000 | 0.01% |
Ventas Inc |
27.69%
1,439
|
$73,764,000 | 0.01% |
Ovintiv Inc |
1.81%
1,572
|
$73,681,000 | 0.01% |
Public Svc Enterprise Grp In |
0.50%
999
|
$73,627,000 | 0.01% |
Palantir Technologies Inc. |
42.49%
2,904
|
$73,560,000 | 0.01% |
Nutrien Ltd |
No change
1,440
|
$73,311,000 | 0.01% |
Regions Financial Corp. |
2.27%
3,655
|
$73,248,000 | 0.01% |
CoreCivic Inc |
3.42%
5,621
|
$72,962,000 | 0.01% |
Haemonetics Corp Mass |
2.69%
878
|
$72,638,000 | 0.01% |
Sap SE |
No change
360
|
$72,616,000 | 0.01% |
Smucker J M Co |
26.43%
665
|
$72,512,000 | 0.01% |
Martin Marietta Matls Inc |
3.13%
132
|
$71,519,000 | 0.01% |
Fortinet Inc |
3.77%
1,185
|
$71,421,000 | 0.01% |
Airbnb, Inc. |
4.67%
471
|
$71,418,000 | 0.01% |
No transactions found in first 500 rows out of 1904 | |||
Showing first 500 out of 1904 holdings |