Advisor Partners Ii 13F annual report
Advisor Partners Ii is an investment fund managing more than $2.49 trillion ran by Rahul Agrawal. There are currently 1182 companies in Mr. Agrawal’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $261 billion.
Limited to 30 biggest holdings
$2.49 trillion Assets Under Management (AUM)
As of 19th October 2023, Advisor Partners Ii’s top holding is 838,129 shares of Apple Inc currently worth over $143 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Advisor Partners Ii owns more than approximately 0.1% of the company.
In addition, the fund holds 373,258 shares of Microsoft worth $118 billion, whose value grew 15.3% in the past six months.
The third-largest holding is NVIDIA Corp worth $61.3 billion and the next is Amazon.com worth $46.7 billion, with 367,604 shares owned.
Currently, Advisor Partners Ii's portfolio is worth at least $2.49 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 Advisor Partners Ii
The Advisor Partners Ii office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Rahul Agrawal serves as the President/Chief Investment Officer at Advisor Partners Ii.
Recent trades
In the most recent 13F filing, Advisor Partners Ii revealed that it had opened a new position in
Blackrock Municipal Income and bought 803,637 shares worth $8.16 billion.
The investment fund also strengthened its position in Apple Inc by buying
51,497 additional shares.
This makes their stake in Apple Inc total 838,129 shares worth $143 billion.
Apple Inc soared 14.6% in the past year.
On the other hand, there are companies that Advisor Partners Ii is getting rid of from its portfolio.
Advisor Partners Ii closed its position in Ishares Tr on 26th October 2023.
It sold the previously owned 32,679 shares for $1.26 billion.
Rahul Agrawal also disclosed a decreased stake in Dimensional Etf Trust by 0.1%.
This leaves the value of the investment at $33 billion and 1,139,050 shares.
One of the largest hedge funds
The two most similar investment funds to Advisor Partners Ii are Perigon Wealth Management and Ziegler Capital Management. They manage $2.5 trillion and $2.5 trillion respectively.
Rahul Agrawal investment strategy
Advisor Partners Ii’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.9% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $45.2 billion.
The complete list of Advisor Partners Ii trades based on 13F SEC filings
These positions were updated on October 26th 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 |
6.55%
838,129
|
$143,496,146,000 | 5.76% |
| Microsoft Corporation |
4.56%
373,258
|
$117,856,209,000 | 4.73% |
| NVIDIA Corp |
10.84%
140,860
|
$61,272,897,000 | 2.46% |
| Amazon.com Inc. |
7.33%
367,604
|
$46,729,872,000 | 1.87% |
| Alphabet Inc |
8.68%
465,871
|
$61,202,177,000 | 2.45% |
| Meta Platforms Inc |
6.78%
104,094
|
$31,250,125,000 | 1.25% |
| Unitedhealth Group Inc |
8.84%
59,014
|
$29,754,129,000 | 1.19% |
| Berkshire Hathaway Inc. |
9.33%
82,547
|
$36,325,239,000 | 1.46% |
| Eli Lilly & Co |
1.55%
49,580
|
$26,630,908,000 | 1.07% |
| JPMorgan Chase & Co. |
7.88%
182,619
|
$26,483,357,000 | 1.06% |
| Tesla Inc |
20.76%
87,462
|
$21,884,742,000 | 0.88% |
| Ishares Tr |
7.96%
589,898
|
$60,996,932,000 | 2.45% |
| Johnson & Johnson |
3.19%
133,892
|
$20,853,729,000 | 0.84% |
| Visa Inc |
3.94%
88,355
|
$20,322,441,000 | 0.82% |
| Exxon Mobil Corp. |
3.94%
171,611
|
$20,177,983,000 | 0.81% |
| Mastercard Incorporated |
21.75%
49,025
|
$19,409,535,000 | 0.78% |
| Procter And Gamble Co |
5.74%
122,188
|
$17,822,400,000 | 0.71% |
| Home Depot, Inc. |
7.62%
56,530
|
$17,080,963,000 | 0.69% |
| Broadcom Inc. |
5.95%
19,616
|
$16,293,030,000 | 0.65% |
| Merck & Co Inc |
5.31%
151,950
|
$15,643,288,000 | 0.63% |
| Coca-Cola Co |
1.71%
260,238
|
$14,568,133,000 | 0.58% |
| Costco Whsl Corp New |
1.25%
25,255
|
$14,268,151,000 | 0.57% |
| Oracle Corp. |
4.37%
129,694
|
$13,737,168,000 | 0.55% |
| Netflix Inc. |
0.95%
34,101
|
$12,876,538,000 | 0.52% |
| Pepsico Inc |
3.88%
75,216
|
$12,744,552,000 | 0.51% |
| Adobe Inc |
4.22%
24,856
|
$12,673,819,000 | 0.51% |
| Abbvie Inc |
4.17%
82,528
|
$12,301,552,000 | 0.49% |
| Comcast Corp New |
11.33%
275,519
|
$12,216,509,000 | 0.49% |
| Walmart Inc |
2.72%
75,208
|
$12,027,984,000 | 0.48% |
| Dimensional Etf Trust |
13.30%
1,139,050
|
$32,991,597,000 | 1.32% |
| Chevron Corp. |
10.09%
66,078
|
$11,142,125,000 | 0.45% |
| Cisco Sys Inc |
4.97%
205,956
|
$11,072,202,000 | 0.44% |
| Mcdonalds Corp |
2.67%
38,740
|
$10,205,706,000 | 0.41% |
| Vanguard Tax-managed Fds |
414.55%
231,073
|
$10,102,522,000 | 0.41% |
| Novo-nordisk A S |
140.78%
108,039
|
$9,825,078,000 | 0.39% |
| Vanguard Admiral Fds Inc |
301.90%
65,043
|
$9,667,814,000 | 0.39% |
| Accenture Plc Ireland |
8.32%
30,677
|
$9,421,098,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
1.36%
18,419
|
$9,323,267,000 | 0.37% |
| Linde Plc. |
8.86%
24,418
|
$9,092,026,000 | 0.36% |
| Bank America Corp |
12.90%
331,424
|
$9,074,399,000 | 0.36% |
| Intuit Inc |
7.32%
16,904
|
$8,636,970,000 | 0.35% |
| S&P Global Inc |
11.07%
22,752
|
$8,313,989,000 | 0.33% |
| AMGEN Inc. |
6.07%
30,523
|
$8,203,416,000 | 0.33% |
| Advanced Micro Devices Inc. |
3.61%
79,648
|
$8,189,398,000 | 0.33% |
| Blackrock Municipal Income |
Opened
803,637
|
$8,156,911,000 | 0.33% |
| Blackrock Cap Allocation Ter |
Opened
549,792
|
$7,966,486,000 | 0.32% |
| Texas Instrs Inc |
6.99%
49,591
|
$7,885,486,000 | 0.32% |
| Union Pac Corp |
6.38%
37,882
|
$7,713,877,000 | 0.31% |
| Danaher Corp. |
10.62%
30,713
|
$7,619,811,000 | 0.31% |
| Salesforce Inc |
5.61%
35,117
|
$7,120,942,000 | 0.29% |
| Abbott Labs |
0.80%
72,619
|
$7,033,126,000 | 0.28% |
| Pfizer Inc. |
3.70%
211,624
|
$7,019,556,000 | 0.28% |
| Wells Fargo Co New |
9.11%
169,712
|
$6,934,437,000 | 0.28% |
| Caterpillar Inc. |
8.91%
25,319
|
$6,912,171,000 | 0.28% |
| Nike, Inc. |
6.91%
71,692
|
$6,855,199,000 | 0.27% |
| Vanguard Index Fds |
59.79%
87,308
|
$18,039,929,000 | 0.72% |
| Metlife Inc |
29.91%
104,706
|
$6,587,030,000 | 0.26% |
| Taiwan Semiconductor Mfg Ltd |
9.57%
75,008
|
$6,518,220,000 | 0.26% |
| Applied Matls Inc |
0.96%
46,374
|
$6,420,437,000 | 0.26% |
| Conocophillips |
7.50%
53,446
|
$6,402,889,000 | 0.26% |
| Lowes Cos Inc |
3.08%
30,347
|
$6,307,262,000 | 0.25% |
| Tjx Cos Inc New |
15.10%
69,682
|
$6,193,317,000 | 0.25% |
| Honeywell International Inc |
5.91%
32,978
|
$6,092,400,000 | 0.24% |
| NextEra Energy Inc |
16.79%
104,732
|
$6,000,090,000 | 0.24% |
| Automatic Data Processing In |
2.00%
24,285
|
$5,842,397,000 | 0.23% |
| Philip Morris International Inc |
28.22%
62,107
|
$5,749,886,000 | 0.23% |
| Marsh & McLennan Cos., Inc. |
0.93%
29,906
|
$5,691,059,000 | 0.23% |
| Virtus Dividend Interest & P |
Opened
497,556
|
$5,637,309,000 | 0.23% |
| Schlumberger Ltd |
4.50%
96,575
|
$5,630,317,000 | 0.23% |
| Blackrock Esg Cap Allc Term |
Opened
378,236
|
$5,594,110,000 | 0.22% |
| Elevance Health Inc |
3.71%
12,716
|
$5,536,870,000 | 0.22% |
| Vertex Pharmaceuticals, Inc. |
0.23%
15,732
|
$5,470,646,000 | 0.22% |
| Starbucks Corp. |
8.42%
59,798
|
$5,457,727,000 | 0.22% |
| Mondelez International Inc. |
5.91%
77,651
|
$5,388,994,000 | 0.22% |
| Vanguard Intl Equity Index F |
364.49%
159,082
|
$9,605,193,000 | 0.39% |
| Intel Corp. |
21.52%
150,127
|
$5,337,026,000 | 0.21% |
| American Express Co. |
17.17%
35,372
|
$5,277,080,000 | 0.21% |
| Morgan Stanley |
0.12%
64,125
|
$5,237,119,000 | 0.21% |
| Boeing Co. |
2.35%
26,961
|
$5,167,867,000 | 0.21% |
| Deere & Co. |
1.80%
13,605
|
$5,134,272,000 | 0.21% |
| United Parcel Service, Inc. |
6.08%
32,591
|
$5,079,985,000 | 0.20% |
| Abrdn Total Dynamic Dividend |
Opened
662,144
|
$5,005,809,000 | 0.20% |
| Marathon Pete Corp |
8.21%
32,871
|
$4,974,746,000 | 0.20% |
| General Electric Co. |
10.81%
44,069
|
$4,871,789,000 | 0.20% |
| Lockheed Martin Corp. |
0.57%
11,890
|
$4,862,331,000 | 0.20% |
| Stryker Corp. |
10.48%
17,410
|
$4,757,523,000 | 0.19% |
| Cigna Group (The) |
13.46%
16,616
|
$4,753,313,000 | 0.19% |
| Nuveen Municipal Credit Inc |
Opened
454,245
|
$4,737,775,000 | 0.19% |
| Air Prods & Chems Inc |
8.02%
16,713
|
$4,736,563,000 | 0.19% |
| Ishares Tr |
Opened
120,645
|
$11,032,460,000 | 0.44% |
| Alliancebernstein Natl Mun I |
Opened
500,050
|
$4,670,467,000 | 0.19% |
| Qualcomm, Inc. |
4.27%
41,955
|
$4,659,471,000 | 0.19% |
| Matador Res Co |
11.49%
78,312
|
$4,658,006,000 | 0.19% |
| Marathon Oil Corporation |
5.76%
173,851
|
$4,650,522,000 | 0.19% |
| RTX Corp |
22.10%
63,401
|
$4,562,935,000 | 0.18% |
| Booking Holdings Inc |
5.13%
1,478
|
$4,558,078,000 | 0.18% |
| Spdr Ser Tr |
175.56%
141,475
|
$5,652,155,000 | 0.23% |
| Prologis Inc |
5.30%
40,232
|
$4,514,417,000 | 0.18% |
| Nuveen Cr Strategies Income |
Opened
882,352
|
$4,464,701,000 | 0.18% |
| Blackrock Inc. |
1.66%
6,865
|
$4,438,120,000 | 0.18% |
| Abrdn Asia Pacific Income Fu |
Opened
1,803,052
|
$4,417,477,000 | 0.18% |
| Synopsys, Inc. |
1.76%
9,591
|
$4,401,981,000 | 0.18% |
| Bristol-Myers Squibb Co. |
9.64%
75,803
|
$4,399,590,000 | 0.18% |
| Eaton Corp Plc |
1.88%
20,594
|
$4,392,293,000 | 0.18% |
| Sap SE |
9.86%
33,936
|
$4,388,645,000 | 0.18% |
| Lam Research Corp. |
3.08%
6,901
|
$4,325,478,000 | 0.17% |
| Micron Technology Inc. |
29.42%
63,171
|
$4,297,552,000 | 0.17% |
| Activision Blizzard Inc |
2.31%
45,846
|
$4,292,575,000 | 0.17% |
| Astrazeneca plc |
25.32%
62,989
|
$4,265,618,000 | 0.17% |
| Equinix Inc |
1.11%
5,845
|
$4,245,131,000 | 0.17% |
| Intuitive Surgical Inc |
2.34%
14,496
|
$4,237,036,000 | 0.17% |
| Srh Total Return Fund Inc |
Opened
326,013
|
$4,231,649,000 | 0.17% |
| Pgim Global High Yield Fd Fo |
Opened
392,366
|
$4,229,705,000 | 0.17% |
| Zoetis Inc |
3.98%
24,068
|
$4,187,368,000 | 0.17% |
| CVS Health Corp |
1.16%
59,789
|
$4,174,451,000 | 0.17% |
| Cadence Design System Inc |
2.50%
17,657
|
$4,137,035,000 | 0.17% |
| Waste Mgmt Inc Del |
7.11%
27,134
|
$4,136,317,000 | 0.17% |
| Disney Walt Co |
11.18%
50,508
|
$4,093,647,000 | 0.16% |
| Progressive Corp. |
2.88%
29,351
|
$4,088,529,000 | 0.16% |
| Aon plc. |
28.44%
12,328
|
$3,997,139,000 | 0.16% |
| Asml Holding N V |
21.58%
6,783
|
$3,992,588,000 | 0.16% |
| Morgan Stanley Emerging Mkts |
Opened
934,226
|
$3,979,803,000 | 0.16% |
| Blackrock Muniyield Quality |
Opened
416,526
|
$3,977,823,000 | 0.16% |
| Apollo Tactical Income Fd In |
Opened
296,276
|
$3,961,210,000 | 0.16% |
| Pimco Energy & Tactical Cr O |
Opened
199,549
|
$3,957,057,000 | 0.16% |
| International Business Machs |
3.50%
28,075
|
$3,938,950,000 | 0.16% |
| Chubb Limited |
15.14%
18,757
|
$3,904,832,000 | 0.16% |
| Gilead Sciences, Inc. |
8.08%
51,953
|
$3,893,383,000 | 0.16% |
| Becton Dickinson & Co. |
7.44%
14,953
|
$3,865,836,000 | 0.16% |
| Pgim Short Dur Hig Yld Opp F |
Opened
262,689
|
$3,806,364,000 | 0.15% |
| Dws Mun Income Tr |
Opened
493,843
|
$3,802,591,000 | 0.15% |
| Blackstone Strategic Cred 20 |
Opened
341,373
|
$3,751,689,000 | 0.15% |
| Western Asset Emerging Mkts |
Opened
450,430
|
$3,738,571,000 | 0.15% |
| Fiserv, Inc. |
13.74%
32,997
|
$3,727,372,000 | 0.15% |
| Illinois Tool Wks Inc |
0.22%
15,996
|
$3,684,018,000 | 0.15% |
| Halliburton Co. |
0.37%
90,410
|
$3,661,619,000 | 0.15% |
| CME Group Inc |
8.23%
18,230
|
$3,650,043,000 | 0.15% |
| T-Mobile US, Inc. |
11.05%
25,862
|
$3,621,973,000 | 0.15% |
| Verizon Communications Inc |
0.77%
110,834
|
$3,592,144,000 | 0.14% |
| Spdr Index Shs Fds |
Opened
113,205
|
$3,510,487,000 | 0.14% |
| Cohen & Steers Real Estate O |
Opened
266,594
|
$3,479,052,000 | 0.14% |
| Nuveen Quality Muncp Income |
Opened
342,586
|
$3,473,822,000 | 0.14% |
| Travelers Companies Inc. |
12.59%
21,099
|
$3,445,694,000 | 0.14% |
| Toyota Motor Corporation |
6.28%
19,027
|
$3,420,060,000 | 0.14% |
| Western Asset Managed Muns F |
Opened
376,348
|
$3,360,788,000 | 0.13% |
| Mckesson Corporation |
0.44%
7,670
|
$3,335,225,000 | 0.13% |
| Northrop Grumman Corp. |
14.51%
7,495
|
$3,299,293,000 | 0.13% |
| Adams Diversified Equity Fd |
Opened
198,155
|
$3,297,299,000 | 0.13% |
| West Pharmaceutical Svsc Inc |
1.36%
8,732
|
$3,276,334,000 | 0.13% |
| Freeport-McMoRan Inc |
1.06%
87,738
|
$3,271,743,000 | 0.13% |
| Analog Devices Inc. |
1.05%
18,597
|
$3,256,125,000 | 0.13% |
| Novartis AG |
21.08%
31,895
|
$3,248,817,000 | 0.13% |
| Hsbc Hldgs Plc |
9.63%
82,218
|
$3,244,330,000 | 0.13% |
| Abrdn Global Infra Income Fu |
Opened
201,098
|
$3,237,679,000 | 0.13% |
| Us Bancorp Del |
40.22%
97,561
|
$3,225,377,000 | 0.13% |
| Autodesk Inc. |
9.75%
15,501
|
$3,207,312,000 | 0.13% |
| Autozone Inc. |
9.90%
1,254
|
$3,183,877,000 | 0.13% |
| Goldman Sachs Group, Inc. |
7.74%
9,729
|
$3,147,915,000 | 0.13% |
| American Intl Group Inc |
0.38%
51,946
|
$3,147,915,000 | 0.13% |
| The Southern Co. |
9.17%
48,157
|
$3,116,692,000 | 0.13% |
| ServiceNow Inc |
4.74%
5,548
|
$3,101,110,000 | 0.12% |
| Pioneer Nat Res Co |
11.57%
13,503
|
$3,099,520,000 | 0.12% |
| Medtronic Plc |
1.63%
38,855
|
$3,044,661,000 | 0.12% |
| Shell Plc |
12.03%
46,476
|
$2,992,140,000 | 0.12% |
| Schwab Charles Corp |
12.63%
54,453
|
$2,989,454,000 | 0.12% |
| Altria Group Inc. |
10.54%
70,493
|
$2,964,244,000 | 0.12% |
| General Amern Invs Co Inc |
Opened
71,725
|
$2,950,767,000 | 0.12% |
| Moodys Corp |
19.41%
9,236
|
$2,920,297,000 | 0.12% |
| Unum Group |
3.95%
59,257
|
$2,914,873,000 | 0.12% |
| Oreilly Automotive Inc |
2.48%
3,183
|
$2,892,901,000 | 0.12% |
| Blackrock Munivest Fd Inc |
Opened
470,315
|
$2,850,109,000 | 0.11% |
| General Dynamics Corp. |
2.57%
12,801
|
$2,828,573,000 | 0.11% |
| TE Connectivity Ltd |
2.18%
22,865
|
$2,824,469,000 | 0.11% |
| MSCI Inc |
3.42%
5,468
|
$2,805,571,000 | 0.11% |
| CSX Corp. |
0.48%
91,080
|
$2,800,696,000 | 0.11% |
| Sumitomo Mitsui Finl Group I |
20.13%
282,579
|
$2,783,407,000 | 0.11% |
| Sony Group Corp |
1.01%
33,730
|
$2,779,669,000 | 0.11% |
| Devon Energy Corp. |
10.27%
58,252
|
$2,778,599,000 | 0.11% |
| Vanguard Scottsdale Fds |
Opened
72,905
|
$3,856,281,000 | 0.15% |
| Prudential Finl Inc |
0.97%
29,120
|
$2,763,190,000 | 0.11% |
| Duke Energy Corp. |
31.19%
31,090
|
$2,743,997,000 | 0.11% |
| PBF Energy Inc |
1.53%
51,065
|
$2,733,509,000 | 0.11% |
| Constellation Energy Corp |
6.78%
25,046
|
$2,732,024,000 | 0.11% |
| Canadian Pacific Kansas City |
56.88%
36,692
|
$2,730,263,000 | 0.11% |
| Motorola Solutions Inc |
18.81%
10,019
|
$2,727,581,000 | 0.11% |
| Republic Svcs Inc |
5.68%
19,071
|
$2,717,784,000 | 0.11% |
| Emerson Elec Co |
7.74%
27,945
|
$2,698,616,000 | 0.11% |
| Intercontinental Exchange In |
4.08%
24,395
|
$2,683,981,000 | 0.11% |
| KLA Corp. |
3.30%
5,816
|
$2,667,625,000 | 0.11% |
| Boston Scientific Corp. |
4.88%
50,304
|
$2,656,051,000 | 0.11% |
| Williams Cos Inc |
6.19%
78,159
|
$2,633,177,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
11.03%
3,190
|
$2,625,242,000 | 0.11% |
| Sempra |
94.07%
38,540
|
$2,621,873,000 | 0.11% |
| Icici Bank Limited |
106.18%
113,250
|
$2,618,340,000 | 0.11% |
| Verisign Inc. |
14.12%
12,914
|
$2,615,472,000 | 0.10% |
| Roper Technologies Inc |
2.09%
5,370
|
$2,599,832,000 | 0.10% |
| Cal-Maine Foods, Inc. |
1.54%
53,541
|
$2,592,455,000 | 0.10% |
| Banco Bilbao Vizcaya Argenta |
4.83%
315,832
|
$2,542,448,000 | 0.10% |
| Capital One Finl Corp |
11.29%
26,152
|
$2,538,006,000 | 0.10% |
| Western Asset Diversified In |
Opened
190,943
|
$2,528,085,000 | 0.10% |
| Blackrock Muniyield Fd Inc |
Opened
274,637
|
$2,521,168,000 | 0.10% |
| Sherwin-Williams Co. |
2.35%
9,840
|
$2,509,766,000 | 0.10% |
| Humana Inc. |
9.78%
5,153
|
$2,507,063,000 | 0.10% |
| Mitsubishi Ufj Finl Group In |
14.65%
293,433
|
$2,489,817,000 | 0.10% |
| Paychex Inc. |
19.35%
21,548
|
$2,485,082,000 | 0.10% |
| Pgim High Yield Bond Fund In |
Opened
210,087
|
$2,474,825,000 | 0.10% |
| Coterra Energy Inc |
24.94%
91,027
|
$2,462,280,000 | 0.10% |
| Kimberly-Clark Corp. |
3.07%
20,291
|
$2,452,220,000 | 0.10% |
| Phillips 66 |
4.93%
20,331
|
$2,442,809,000 | 0.10% |
| Cencora Inc. |
3.22%
13,556
|
$2,439,679,000 | 0.10% |
| Occidental Pete Corp |
8.68%
37,482
|
$2,431,823,000 | 0.10% |
| Eog Res Inc |
2.10%
19,092
|
$2,420,131,000 | 0.10% |
| HCA Healthcare Inc |
2.86%
9,829
|
$2,417,747,000 | 0.10% |
| Fedex Corp |
2.71%
9,105
|
$2,412,198,000 | 0.10% |
| Grainger W W Inc |
9.22%
3,470
|
$2,400,367,000 | 0.10% |
| Carrier Global Corporation |
9.48%
43,346
|
$2,392,725,000 | 0.10% |
| Gallagher Arthur J & Co |
4.52%
10,480
|
$2,388,626,000 | 0.10% |
| Charter Communications Inc N |
1.43%
5,376
|
$2,364,455,000 | 0.09% |
| Amphenol Corp. |
3.96%
27,828
|
$2,337,275,000 | 0.09% |
| APA Corporation |
4.33%
56,415
|
$2,318,670,000 | 0.09% |
| Starwood Ppty Tr Inc |
59.07%
119,093
|
$2,304,450,000 | 0.09% |
| Rockwell Automation Inc |
1.05%
8,040
|
$2,298,409,000 | 0.09% |
| Chipotle Mexican Grill |
3.48%
1,248
|
$2,286,124,000 | 0.09% |
| Old Dominion Freight Line In |
4.00%
5,566
|
$2,277,274,000 | 0.09% |
| Colgate-Palmolive Co. |
16.45%
31,988
|
$2,274,634,000 | 0.09% |
| Blackrock Muniholdings Fd In |
Opened
219,726
|
$2,265,375,000 | 0.09% |
| Pioneer Municipal High Incom |
Opened
404,983
|
$2,881,189,000 | 0.12% |
| 3M Co. |
28.53%
24,040
|
$2,250,648,000 | 0.09% |
| Valero Energy Corp. |
4.87%
15,877
|
$2,249,869,000 | 0.09% |
| Yum Brands Inc. |
8.21%
17,955
|
$2,243,315,000 | 0.09% |
| Parker-Hannifin Corp. |
10.82%
5,673
|
$2,209,788,000 | 0.09% |
| Allstate Corp (The) |
24.14%
19,775
|
$2,203,120,000 | 0.09% |
| Apollo Sr Floating Rate Fd I |
Opened
163,502
|
$2,197,467,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
16.47%
17,844
|
$2,190,693,000 | 0.09% |
| Marriott Intl Inc New |
13.68%
11,134
|
$2,188,560,000 | 0.09% |
| Bhp Group Ltd |
18.76%
38,085
|
$2,166,249,000 | 0.09% |
| Hawaiian Elec Industries |
2,321.36%
174,314
|
$2,145,805,000 | 0.09% |
| American Tower Corp. |
3.45%
13,046
|
$2,145,479,000 | 0.09% |
| Unilever plc |
26.28%
43,153
|
$2,131,760,000 | 0.09% |
| Trane Technologies plc |
7.21%
10,430
|
$2,116,276,000 | 0.08% |
| Oneok Inc. |
12.02%
33,331
|
$2,114,177,000 | 0.08% |
| Sanofi |
28.53%
39,342
|
$2,110,305,000 | 0.08% |
| Citigroup Inc |
30.76%
51,042
|
$2,099,353,000 | 0.08% |
| Aflac Inc. |
17.34%
27,341
|
$2,098,421,000 | 0.08% |
| AT&T Inc. |
1.92%
139,692
|
$2,098,179,000 | 0.08% |
| Target Corp |
14.98%
18,854
|
$2,084,681,000 | 0.08% |
| Martin Marietta Matls Inc |
115.99%
5,026
|
$2,063,080,000 | 0.08% |
| Lyondellbasell Industries N |
2.17%
21,673
|
$2,052,387,000 | 0.08% |
| Vanguard Mun Bd Fds |
469.47%
42,403
|
$2,039,584,000 | 0.08% |
| General Mtrs Co |
35.61%
61,322
|
$2,021,791,000 | 0.08% |
| General Mls Inc |
7.04%
31,576
|
$2,020,560,000 | 0.08% |
| ING Groep N.V. |
10.47%
152,514
|
$2,010,137,000 | 0.08% |
| Alibaba Group Hldg Ltd |
12.59%
23,125
|
$2,005,863,000 | 0.08% |
| Ansys Inc. |
0.06%
6,725
|
$2,001,024,000 | 0.08% |
| Microchip Technology, Inc. |
9.32%
25,578
|
$1,996,352,000 | 0.08% |
| Idexx Labs Inc |
4.94%
4,542
|
$1,985,862,000 | 0.08% |
| RELX Plc |
6.97%
58,920
|
$1,985,590,000 | 0.08% |
| Corning, Inc. |
70.26%
64,608
|
$1,968,612,000 | 0.08% |
| Monster Beverage Corp. |
2.56%
36,982
|
$1,958,197,000 | 0.08% |
| Schwab Strategic Tr |
No change
46,426
|
$2,518,811,000 | 0.10% |
| Select Sector Spdr Tr |
72.03%
86,865
|
$7,735,165,000 | 0.31% |
| Cintas Corporation |
3.71%
3,996
|
$1,922,138,000 | 0.08% |
| Morgan Stanley Emkt Dbt Fd I |
Opened
295,770
|
$1,919,547,000 | 0.08% |
| Norfolk Southn Corp |
15.76%
9,732
|
$1,916,552,000 | 0.08% |
| Blackrock Mun Income Tr |
Opened
215,344
|
$1,910,101,000 | 0.08% |
| United Rentals, Inc. |
9.34%
4,261
|
$1,894,313,000 | 0.08% |
| Paccar Inc. |
8.55%
22,246
|
$1,891,316,000 | 0.08% |
| Vulcan Matls Co |
9.33%
9,353
|
$1,889,497,000 | 0.08% |
| Arista Networks Inc |
1.16%
10,265
|
$1,888,041,000 | 0.08% |
| Nucor Corp. |
13.95%
11,958
|
$1,869,710,000 | 0.07% |
| Discover Finl Svcs |
6.13%
21,401
|
$1,853,967,000 | 0.07% |
| Simon Ppty Group Inc New |
12.84%
17,132
|
$1,850,797,000 | 0.07% |
| L3Harris Technologies Inc |
1.50%
10,588
|
$1,843,535,000 | 0.07% |
| Global Pmts Inc |
1.10%
15,946
|
$1,839,992,000 | 0.07% |
| Constellation Brands, Inc. |
18.78%
7,298
|
$1,834,219,000 | 0.07% |
| Apollo Global Mgmt Inc |
2.65%
20,302
|
$1,822,308,000 | 0.07% |
| Steris Plc |
52.36%
8,287
|
$1,818,400,000 | 0.07% |
| Exelon Corp. |
4.59%
47,910
|
$1,810,505,000 | 0.07% |
| Blackrock Muni Income Tr Ii |
Opened
198,024
|
$1,809,939,000 | 0.07% |
| Chunghwa Telecom Co Ltd |
45.40%
49,882
|
$1,792,773,000 | 0.07% |
| DuPont de Nemours Inc |
10.89%
23,930
|
$1,784,931,000 | 0.07% |
| Johnson Ctls Intl Plc |
3.24%
33,332
|
$1,773,595,000 | 0.07% |
| Ameriprise Finl Inc |
1.76%
5,376
|
$1,772,341,000 | 0.07% |
| Ppg Inds Inc |
9.91%
13,597
|
$1,764,914,000 | 0.07% |
| Price T Rowe Group Inc |
20.23%
16,619
|
$1,742,852,000 | 0.07% |
| Globe Life Inc. |
9.80%
15,994
|
$1,739,032,000 | 0.07% |
| D.R. Horton Inc. |
1.13%
16,136
|
$1,734,144,000 | 0.07% |
| BP plc |
4.67%
44,487
|
$1,722,526,000 | 0.07% |
| Ferrari N.V. |
59.99%
5,827
|
$1,722,233,000 | 0.07% |
| Banco Santander S.A. |
13.50%
456,605
|
$1,716,835,000 | 0.07% |
| Tractor Supply Co. |
2.54%
8,419
|
$1,709,550,000 | 0.07% |
| Edwards Lifesciences Corp |
9.73%
24,672
|
$1,709,276,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
10.67%
24,065
|
$1,706,447,000 | 0.07% |
| Pioneer Mun High Income Oppo |
Opened
178,017
|
$1,700,062,000 | 0.07% |
| Bny Mellon High Yield Strate |
Opened
794,024
|
$1,699,211,000 | 0.07% |
| Public Storage. |
6.01%
6,441
|
$1,697,320,000 | 0.07% |
| Archer Daniels Midland Co. |
5.10%
22,497
|
$1,696,721,000 | 0.07% |
| Kayne Anderson Nextgen Enrgy |
Opened
237,986
|
$1,694,460,000 | 0.07% |
| Cummins Inc. |
23.68%
7,385
|
$1,687,251,000 | 0.07% |
| Ross Stores, Inc. |
2.94%
14,861
|
$1,678,572,000 | 0.07% |
| Mainstay Cbre Gbl Infra Meg |
Opened
141,606
|
$1,668,119,000 | 0.07% |
| Toronto Dominion Bk Ont |
6.39%
27,639
|
$1,665,528,000 | 0.07% |
| Sabra Health Care Reit Inc |
163.83%
119,344
|
$1,663,655,000 | 0.07% |
| Eaton Vance Mun Bd Fd |
Opened
184,994
|
$1,657,546,000 | 0.07% |
| Mizuho Financial Group, Inc. |
57.37%
475,714
|
$1,631,699,000 | 0.07% |
| Quanta Svcs Inc |
11.85%
8,686
|
$1,624,895,000 | 0.07% |
| Western Asset High Income Op |
Opened
444,693
|
$1,618,683,000 | 0.06% |
| Bny Mellon Strategic Mun Bd |
Opened
325,171
|
$1,616,100,000 | 0.06% |
| Mfs Mun Income Tr |
Opened
354,851
|
$1,614,572,000 | 0.06% |
| Fortinet Inc |
1.73%
27,511
|
$1,614,345,000 | 0.06% |
| Welltower Inc. |
4.49%
19,630
|
$1,608,049,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
1.65%
3,755
|
$1,604,535,000 | 0.06% |
| Royal Bk Cda |
3.20%
18,263
|
$1,596,953,000 | 0.06% |
| Vanguard World Fds |
101.14%
9,703
|
$2,489,574,000 | 0.10% |
| Arch Cap Group Ltd |
115.55%
19,826
|
$1,580,350,000 | 0.06% |
| Uber Technologies Inc |
36.88%
34,360
|
$1,580,216,000 | 0.06% |
| Cogent Communications Hldgs |
7.08%
25,373
|
$1,570,589,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
5.51%
51,143
|
$1,568,054,000 | 0.06% |
| Avalonbay Cmntys Inc |
14.34%
9,130
|
$1,568,051,000 | 0.06% |
| Edison Intl |
14.74%
24,587
|
$1,556,092,000 | 0.06% |
| Fair, Isaac Corp. |
4.07%
1,791
|
$1,555,320,000 | 0.06% |
| Diageo plc |
39.02%
10,382
|
$1,548,856,000 | 0.06% |
| Invesco Quality Mun Income T |
Opened
183,818
|
$1,542,233,000 | 0.06% |
| Monolithic Pwr Sys Inc |
2.24%
3,327
|
$1,537,074,000 | 0.06% |
| Spdr Index Shs Fds |
314.45%
45,730
|
$1,535,156,000 | 0.06% |
| Pioneer High Income Fund Inc |
Opened
228,580
|
$1,533,772,000 | 0.06% |
| TotalEnergies SE |
12.54%
23,160
|
$1,523,002,000 | 0.06% |
| Waste Connections Inc |
72.44%
11,326
|
$1,521,132,000 | 0.06% |
| Copart, Inc. |
110.24%
35,261
|
$1,519,396,000 | 0.06% |
| Hess Corporation |
1.16%
9,836
|
$1,504,967,000 | 0.06% |
| M & T Bk Corp |
27.19%
11,885
|
$1,502,854,000 | 0.06% |
| ON Semiconductor Corp. |
36.48%
16,092
|
$1,495,751,000 | 0.06% |
| Atlassian Corporation |
190.19%
7,365
|
$1,484,071,000 | 0.06% |
| Biogen Inc |
2.64%
5,750
|
$1,477,808,000 | 0.06% |
| Brandywinegbl Gbl Incm Opp F |
Opened
195,525
|
$1,468,393,000 | 0.06% |
| Citizens Finl Group Inc |
75.20%
54,520
|
$1,461,137,000 | 0.06% |
| Diamondback Energy Inc |
1.75%
9,407
|
$1,456,956,000 | 0.06% |
| Agilent Technologies Inc. |
10.63%
13,002
|
$1,453,895,000 | 0.06% |
| Innovative Indl Pptys Inc |
76.80%
18,944
|
$1,433,303,000 | 0.06% |
| Regions Financial Corp. |
103.82%
83,313
|
$1,432,977,000 | 0.06% |
| Cenovus Energy Inc |
6.19%
68,777
|
$1,431,937,000 | 0.06% |
| EBay Inc. |
3.05%
32,455
|
$1,430,952,000 | 0.06% |
| State Str Corp |
8.70%
21,351
|
$1,429,668,000 | 0.06% |
| Church & Dwight Co., Inc. |
1.70%
15,597
|
$1,429,186,000 | 0.06% |
| Permian Resources Corp |
2.22%
102,155
|
$1,426,085,000 | 0.06% |
| Baker Hughes Company |
1.82%
40,035
|
$1,414,046,000 | 0.06% |
| Hershey Company |
8.73%
7,003
|
$1,401,147,000 | 0.06% |
| Alcon Ag |
4.02%
18,076
|
$1,392,976,000 | 0.06% |
| EQT Corp |
7.60%
34,326
|
$1,392,953,000 | 0.06% |
| Haleon Plc |
14.99%
166,658
|
$1,388,261,000 | 0.06% |
| Infosys Ltd |
66.48%
80,728
|
$1,381,249,000 | 0.06% |
| Thomson-Reuters Corp |
41.80%
11,195
|
$1,369,431,000 | 0.05% |
| POSCO Holdings Inc |
25.10%
13,344
|
$1,367,747,000 | 0.05% |
| PayPal Holdings Inc |
17.26%
23,293
|
$1,361,697,000 | 0.05% |
| Kroger Co. |
4.30%
30,373
|
$1,359,193,000 | 0.05% |
| Broadridge Finl Solutions In |
1.58%
7,576
|
$1,356,531,000 | 0.05% |
| Ishares Inc |
200.19%
31,181
|
$1,613,656,000 | 0.06% |
| Range Res Corp |
10.86%
41,595
|
$1,348,078,000 | 0.05% |
| Dexcom Inc |
24.02%
14,394
|
$1,342,960,000 | 0.05% |
| Franklin Ltd Duration Income |
Opened
220,158
|
$1,340,762,000 | 0.05% |
| Mettler-Toledo International, Inc. |
23.19%
1,206
|
$1,336,332,000 | 0.05% |
| Gartner, Inc. |
2.43%
3,885
|
$1,334,925,000 | 0.05% |
| Dover Corp. |
1.91%
9,568
|
$1,334,789,000 | 0.05% |
| Vanguard Index Fds |
Opened
6,389
|
$1,330,484,000 | 0.05% |
| Blackstone Inc |
16.29%
12,410
|
$1,329,613,000 | 0.05% |
| Canadian Nat Res Ltd |
19.45%
20,471
|
$1,323,853,000 | 0.05% |
| Darden Restaurants, Inc. |
1.23%
9,208
|
$1,318,838,000 | 0.05% |
| Comerica, Inc. |
101.30%
31,483
|
$1,308,135,000 | 0.05% |
| Xcel Energy Inc. |
3.26%
22,777
|
$1,303,328,000 | 0.05% |
| Tyler Technologies, Inc. |
3.25%
3,366
|
$1,299,747,000 | 0.05% |
| Nasdaq Inc |
18.59%
26,749
|
$1,299,712,000 | 0.05% |
| Dow Inc |
13.32%
25,017
|
$1,289,858,000 | 0.05% |
| Ametek Inc |
11.52%
8,722
|
$1,288,748,000 | 0.05% |
| Nuveen Amt Free Mun Cr Inc F |
Opened
124,889
|
$1,287,606,000 | 0.05% |
| SM Energy Co |
0.50%
32,359
|
$1,283,034,000 | 0.05% |
| Nuveen Vriabl Rat Pfd & Inm |
Opened
80,690
|
$1,264,412,000 | 0.05% |
| Bank New York Mellon Corp |
5.02%
29,559
|
$1,260,676,000 | 0.05% |
| Electronic Arts, Inc. |
2.69%
10,447
|
$1,257,866,000 | 0.05% |
| Omnicom Group, Inc. |
1.21%
16,797
|
$1,251,050,000 | 0.05% |
| Atmos Energy Corp. |
2.70%
11,806
|
$1,250,610,000 | 0.05% |
| Align Technology, Inc. |
29.76%
4,090
|
$1,248,864,000 | 0.05% |
| Honda Motor |
38.23%
36,966
|
$1,243,542,000 | 0.05% |
| Royal Caribbean Group |
6.81%
13,495
|
$1,243,429,000 | 0.05% |
| Takeda Pharmaceutical Co |
19.02%
80,100
|
$1,239,154,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
No change
8,244
|
$1,238,088,000 | 0.05% |
| Ford Mtr Co Del |
4.15%
99,383
|
$1,234,340,000 | 0.05% |
| Truist Finl Corp |
87.04%
43,040
|
$1,231,360,000 | 0.05% |
| Public Svc Enterprise Grp In |
3.63%
21,593
|
$1,228,884,000 | 0.05% |
| Everest Group Ltd |
3.06%
3,302
|
$1,227,275,000 | 0.05% |
| Icon Plc |
246.37%
4,960
|
$1,221,400,000 | 0.05% |
| Seagate Technology Hldngs Pl |
10.08%
18,420
|
$1,214,828,000 | 0.05% |
| American Elec Pwr Co Inc |
1.30%
15,807
|
$1,189,027,000 | 0.05% |
| Digital Rlty Tr Inc |
10.45%
9,819
|
$1,188,295,000 | 0.05% |
| Invesco Tr Invt Grade Muns |
Opened
139,307
|
$1,184,110,000 | 0.05% |
| Kb Finl Group Inc |
17.67%
28,696
|
$1,179,693,000 | 0.05% |
| Erie Indty Co |
Opened
4,015
|
$1,179,570,000 | 0.05% |
| Walgreens Boots Alliance Inc |
263.47%
53,020
|
$1,179,170,000 | 0.05% |
| Cognizant Technology Solutio |
12.36%
17,395
|
$1,178,358,000 | 0.05% |
| Otis Worldwide Corporation |
5.34%
14,499
|
$1,164,425,000 | 0.05% |
| Fastenal Co. |
4.19%
21,286
|
$1,163,070,000 | 0.05% |
| IQVIA Holdings Inc |
47.83%
5,903
|
$1,161,415,000 | 0.05% |
| Shopify Inc |
11.17%
21,260
|
$1,160,158,000 | 0.05% |
| CBRE Group Inc |
6.99%
15,695
|
$1,159,233,000 | 0.05% |
| Gentex Corp. |
60.50%
35,601
|
$1,158,467,000 | 0.05% |
| Genuine Parts Co. |
3.50%
7,975
|
$1,151,435,000 | 0.05% |
| Principal Financial Group In |
5.01%
15,921
|
$1,147,406,000 | 0.05% |
| Textron Inc. |
11.82%
14,676
|
$1,146,817,000 | 0.05% |
| Blackstone Long Short Cr Inc |
Opened
98,269
|
$1,144,834,000 | 0.05% |
| HP Inc |
2.92%
44,463
|
$1,142,695,000 | 0.05% |
| Ferguson Plc New |
143.26%
6,933
|
$1,140,310,000 | 0.05% |
| Pool Corporation |
1.39%
3,192
|
$1,136,797,000 | 0.05% |
| Aptiv PLC |
9.98%
11,527
|
$1,136,462,000 | 0.05% |
| Crowdstrike Holdings Inc |
33.64%
6,778
|
$1,134,502,000 | 0.05% |
| Baxter International Inc. |
100.57%
30,056
|
$1,134,318,000 | 0.05% |
| Palo Alto Networks Inc |
3.63%
4,830
|
$1,132,345,000 | 0.05% |
| Transdigm Group Incorporated |
7.81%
1,339
|
$1,129,023,000 | 0.05% |
| Centene Corp. |
2.79%
16,383
|
$1,128,461,000 | 0.05% |
| Verisk Analytics Inc |
8.85%
4,770
|
$1,126,749,000 | 0.05% |
| Sl Green Rlty Corp |
2.00%
30,195
|
$1,126,274,000 | 0.05% |
| Airbnb, Inc. |
32.50%
8,207
|
$1,126,082,000 | 0.05% |
| Suncor Energy, Inc. |
0.31%
32,730
|
$1,125,257,000 | 0.05% |
| Orix Corporation |
8.36%
11,972
|
$1,123,931,000 | 0.05% |
| Cincinnati Finl Corp |
3.56%
10,923
|
$1,117,309,000 | 0.04% |
| Rollins, Inc. |
2.67%
29,792
|
$1,112,135,000 | 0.04% |
| Corteva Inc |
0.96%
21,690
|
$1,109,648,000 | 0.04% |
| CDW Corp |
6.05%
5,448
|
$1,099,150,000 | 0.04% |
| First Tr High Income Long / |
Opened
102,474
|
$1,098,521,000 | 0.04% |
| Western Asset Mtg Defined Op |
Opened
102,527
|
$1,098,064,000 | 0.04% |
| Medical Pptys Trust Inc |
23.85%
201,439
|
$1,097,843,000 | 0.04% |
| Ventas Inc |
2.32%
25,905
|
$1,091,391,000 | 0.04% |
| Garmin Ltd |
20.12%
10,359
|
$1,089,772,000 | 0.04% |
| Consolidated Edison, Inc. |
2.67%
12,699
|
$1,086,124,000 | 0.04% |
| Wipro Ltd. |
69.99%
223,913
|
$1,083,741,000 | 0.04% |
| Churchill Downs, Inc. |
18.03%
9,324
|
$1,081,957,000 | 0.04% |
| Artisan Partners Asset Mgmt |
62.40%
28,893
|
$1,081,176,000 | 0.04% |
| American Wtr Wks Co Inc New |
7.30%
8,715
|
$1,079,206,000 | 0.04% |
| Lennar Corp. |
2.62%
9,608
|
$1,078,316,000 | 0.04% |
| Arbor Realty Trust Inc. |
238.53%
70,935
|
$1,076,793,000 | 0.04% |
| Ecolab, Inc. |
20.57%
6,277
|
$1,063,359,000 | 0.04% |
| Cardinal Health, Inc. |
11.67%
12,205
|
$1,059,676,000 | 0.04% |
| DTE Energy Co. |
18.97%
10,591
|
$1,051,497,000 | 0.04% |
| Hewlett Packard Enterprise C |
1.11%
59,947
|
$1,041,286,000 | 0.04% |
| Nuveen Global High Income Fd |
Opened
90,842
|
$1,039,232,000 | 0.04% |
| UBS Group AG |
13.14%
41,995
|
$1,035,177,000 | 0.04% |
| Lpl Finl Hldgs Inc |
12.76%
4,349
|
$1,033,540,000 | 0.04% |
| Lamb Weston Holdings Inc |
7.11%
11,140
|
$1,030,004,000 | 0.04% |
| MercadoLibre Inc |
90.38%
811
|
$1,028,251,000 | 0.04% |
| Murphy Oil Corp. |
0.54%
22,661
|
$1,027,682,000 | 0.04% |
| Nuveen Pfd & Income Secs Fd |
Opened
166,309
|
$1,026,127,000 | 0.04% |
| Shinhan Financial Group Co L |
21.05%
38,557
|
$1,021,375,000 | 0.04% |
| Canadian Natl Ry Co |
3.65%
9,388
|
$1,017,003,000 | 0.04% |
| CGI Inc |
5.09%
10,309
|
$1,015,333,000 | 0.04% |
| GSK Plc |
20.55%
27,956
|
$1,013,405,000 | 0.04% |
| Rio Tinto plc |
0.68%
15,686
|
$998,282,000 | 0.04% |
| Lattice Semiconductor Corp. |
0.06%
11,564
|
$993,695,000 | 0.04% |
| Best Buy Co. Inc. |
6.13%
14,280
|
$992,038,000 | 0.04% |
| Smucker J M Co |
6.89%
8,056
|
$990,210,000 | 0.04% |
| Invesco Municipal Trust |
Opened
118,349
|
$987,031,000 | 0.04% |
| Bank Montreal Que |
0.46%
11,674
|
$984,924,000 | 0.04% |
| Ishares Tr |
Closed
32,679
|
$1,256,988,000 | |
| Fortive Corp |
8.86%
13,226
|
$980,868,000 | 0.04% |
| Foot Locker Inc |
550.26%
56,456
|
$979,512,000 | 0.04% |
| Saia Inc. |
21.68%
2,408
|
$959,949,000 | 0.04% |
| Iron Mtn Inc Del |
11.34%
16,077
|
$955,777,000 | 0.04% |
| Murphy USA Inc |
6.46%
2,793
|
$954,452,000 | 0.04% |
| Ge Healthcare Technologies I |
16.55%
14,020
|
$953,924,000 | 0.04% |
| Skyworks Solutions, Inc. |
11.01%
9,670
|
$953,382,000 | 0.04% |
| Tfs Finl Corp |
49.00%
79,823
|
$943,508,000 | 0.04% |
| Virtus Convertible & Income |
Opened
301,570
|
$937,883,000 | 0.04% |
| Blackrock Munivest Fd Ii Inc |
Opened
100,249
|
$931,313,000 | 0.04% |
| Lululemon Athletica inc. |
13.52%
2,410
|
$929,320,000 | 0.04% |
| SS&C Technologies Holdings Inc |
375.85%
17,678
|
$928,802,000 | 0.04% |
| Huntington Ingalls Inds Inc |
9.58%
4,539
|
$928,589,000 | 0.04% |
| HubSpot Inc |
19.99%
1,885
|
$928,363,000 | 0.04% |
| Fifth Third Bancorp |
20.97%
36,598
|
$927,020,000 | 0.04% |
| Bny Mellon Mun Income Inc |
Opened
162,747
|
$922,775,000 | 0.04% |
| Nuveen Floating Rate Income |
Opened
111,316
|
$913,901,000 | 0.04% |
| Workday Inc |
19.90%
4,248
|
$912,683,000 | 0.04% |
| Manhattan Associates, Inc. |
23.55%
4,612
|
$911,608,000 | 0.04% |
| Jackson Financial Inc |
137.52%
23,712
|
$906,273,000 | 0.04% |
| Antero Midstream Corp |
130.44%
75,615
|
$905,868,000 | 0.04% |
| Epam Sys Inc |
44.00%
3,528
|
$902,074,000 | 0.04% |
| Avantor, Inc. |
Opened
42,621
|
$898,451,000 | 0.04% |
| Henry Jack & Assoc Inc |
6.92%
5,903
|
$892,194,000 | 0.04% |
| Expeditors Intl Wash Inc |
7.15%
7,775
|
$891,248,000 | 0.04% |
| Brown & Brown, Inc. |
2.91%
12,759
|
$891,089,000 | 0.04% |
| Pulte Group Inc |
1.54%
11,998
|
$888,424,000 | 0.04% |
| Elanco Animal Health Inc |
409.42%
78,899
|
$886,825,000 | 0.04% |
| Marvell Technology Inc |
22.53%
16,313
|
$883,023,000 | 0.04% |
| Watsco, Inc. |
0.43%
2,330
|
$880,112,000 | 0.04% |
| Yum China Holdings Inc |
71.00%
15,754
|
$877,823,000 | 0.04% |
| Dr Reddys Labs Ltd |
79.44%
13,126
|
$877,736,000 | 0.04% |
| Lauder Estee Cos Inc |
4.03%
6,068
|
$877,126,000 | 0.04% |
| Interpublic Group Cos Inc |
0.96%
30,538
|
$875,216,000 | 0.04% |
| Newmont Corp |
22.98%
23,675
|
$874,796,000 | 0.04% |
| Reinsurance Grp Of America I |
15.70%
5,999
|
$870,995,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
5.16%
4,604
|
$867,946,000 | 0.03% |
| Ameren Corp. |
12.98%
11,585
|
$866,909,000 | 0.03% |
| Centerpoint Energy Inc. |
9.36%
32,267
|
$866,381,000 | 0.03% |
| Oceaneering International, Inc. |
0.17%
33,615
|
$864,578,000 | 0.03% |
| No transactions found in first 500 rows out of 1242 | |||
| Showing first 500 out of 1242 holdings | |||
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