Brown Advisory Inc is an investment fund managing more than $74.8 trillion ran by Julie Coleman. There are currently 1026 companies in Mrs. Coleman’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $7.31 trillion.
As of 17th April 2024, Brown Advisory Inc’s top holding is 11,091,563 shares of Microsoft currently worth over $4.67 trillion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Brown Advisory Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 2,929,930 shares of NVIDIA Corp worth $2.65 trillion, whose value grew 88.8% in the past six months.
The third-largest holding is Amazon.com worth $2.36 trillion and the next is Intuit Inc worth $2.11 trillion, with 3,248,344 shares owned.
Currently, Brown Advisory Inc's portfolio is worth at least $74.8 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.
The Brown Advisory Inc office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Julie Coleman serves as the Deputy General Counsel & Chief Compliance Officer at Brown Advisory Inc.
In the most recent 13F filing, Brown Advisory Inc revealed that it had opened a new position in
Amer Sports Inc and bought 5,215,063 shares worth $85 billion.
The investment fund also strengthened its position in Marvell Technology Inc by buying
2,715,894 additional shares.
This makes their stake in Marvell Technology Inc total 17,480,851 shares worth $1.24 trillion.
Marvell Technology Inc soared 64.8% in the past year.
On the other hand, there are companies that Brown Advisory Inc is getting rid of from its portfolio.
Brown Advisory Inc closed its position in Karuna Therapeutics Inc on 24th April 2024.
It sold the previously owned 333,144 shares for $105 billion.
Julie Coleman also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $4.67 trillion and 11,091,563 shares.
The two most similar investment funds to Brown Advisory Inc are Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main and Citigroup Inc. They manage $74.6 trillion and $74.4 trillion respectively.
Brown Advisory Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.3% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $47 billion.
These positions were updated on April 24th 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 |
2.48%
11,091,563
|
$4,666,442,369,000 | 6.24% |
| NVIDIA Corp |
21.54%
2,929,930
|
$2,647,368,255,000 | 3.54% |
| Amazon.com Inc. |
2.23%
13,083,352
|
$2,359,975,178,000 | 3.16% |
| Intuit Inc |
8.45%
3,248,344
|
$2,111,423,859,000 | 2.82% |
| Visa Inc |
0.22%
7,531,218
|
$2,101,812,417,000 | 2.81% |
| Mastercard Incorporated |
6.95%
3,612,616
|
$1,739,727,120,000 | 2.33% |
| Edwards Lifesciences Corp |
8.50%
16,636,146
|
$1,589,750,063,000 | 2.13% |
| Alphabet Inc |
7.11%
18,326,918
|
$2,779,623,104,000 | 3.72% |
| ServiceNow Inc |
10.34%
1,802,208
|
$1,374,003,435,000 | 1.84% |
| Marvell Technology Inc |
18.39%
17,480,851
|
$1,239,042,697,000 | 1.66% |
| Uber Technologies Inc |
11.41%
15,939,414
|
$1,227,175,488,000 | 1.64% |
| Progressive Corp. |
83.83%
5,296,056
|
$1,095,330,330,000 | 1.46% |
| Danaher Corp. |
10.47%
4,095,865
|
$1,022,819,525,000 | 1.37% |
| Thermo Fisher Scientific Inc. |
10.45%
1,696,288
|
$985,899,336,000 | 1.32% |
| Kkr Co Inc |
175.50%
9,117,056
|
$916,993,516,000 | 1.23% |
| General Electric Co |
1.32%
4,817,477
|
$845,611,653,000 | 1.13% |
| Apple Inc |
4.97%
4,892,893
|
$839,033,202,000 | 1.12% |
| Taiwan Semiconductor Mfg Ltd |
0.01%
5,844,523
|
$795,147,331,000 | 1.06% |
| Atlassian Corporation |
12.89%
3,920,849
|
$764,996,920,000 | 1.02% |
| Blackstone Inc |
9.54%
5,816,422
|
$764,103,462,000 | 1.02% |
| Fortive Corp |
8.39%
8,212,930
|
$706,476,206,000 | 0.94% |
| Monolithic Pwr Sys Inc |
0.81%
1,036,783
|
$702,337,064,000 | 0.94% |
| Ishares Tr |
1.21%
8,702,963
|
$1,479,151,704,000 | 1.98% |
| Chipotle Mexican Grill |
7.05%
224,890
|
$653,703,253,000 | 0.87% |
| West Pharmaceutical Svsc Inc |
15.80%
1,637,877
|
$648,124,456,000 | 0.87% |
| Idexx Labs Inc |
2.18%
1,182,330
|
$638,375,348,000 | 0.85% |
| Adobe Inc |
47.33%
1,257,915
|
$634,743,670,000 | 0.85% |
| Autodesk Inc. |
15.16%
2,426,243
|
$631,842,296,000 | 0.85% |
| Veralto Corp |
9.96%
7,058,066
|
$625,768,151,000 | 0.84% |
| Costco Whsl Corp New |
18.00%
805,390
|
$590,053,127,000 | 0.79% |
| Dynatrace Inc |
8.19%
12,704,865
|
$590,013,956,000 | 0.79% |
| MSCI Inc |
1.11%
1,050,304
|
$588,642,886,000 | 0.79% |
| Gartner, Inc. |
1.19%
1,223,247
|
$583,084,963,000 | 0.78% |
| Gallagher Arthur J Co |
67.90%
2,322,822
|
$580,798,414,000 | 0.78% |
| Cadence Design System Inc |
10.71%
1,814,220
|
$564,730,367,000 | 0.76% |
| American Tower Corp. |
25.26%
2,771,104
|
$547,542,367,000 | 0.73% |
| Intuitive Surgical Inc |
23.43%
1,355,070
|
$540,794,886,000 | 0.72% |
| Ferguson Plc New |
1.69%
2,331,672
|
$509,307,165,000 | 0.68% |
| Berkshire Hathaway Inc. |
1.63%
1,209,996
|
$625,487,313,000 | 0.84% |
| Ecolab, Inc. |
9.61%
2,047,184
|
$472,694,763,000 | 0.63% |
| Verisk Analytics Inc |
15.06%
1,961,997
|
$462,501,485,000 | 0.62% |
| Booking Holdings Inc |
2.28%
123,531
|
$448,156,200,000 | 0.60% |
| Agilent Technologies Inc. |
33.96%
3,071,581
|
$446,945,782,000 | 0.60% |
| KLA Corp. |
5,975.80%
593,727
|
$414,760,287,000 | 0.55% |
| Meta Platforms Inc |
0.34%
850,486
|
$412,978,756,000 | 0.55% |
| Workday Inc |
1,249.48%
1,492,998
|
$407,215,270,000 | 0.54% |
| Align Technology, Inc. |
18.60%
1,228,445
|
$402,831,685,000 | 0.54% |
| Cintas Corporation |
21.57%
569,811
|
$391,477,611,000 | 0.52% |
| Tjx Cos Inc New |
1.97%
3,804,399
|
$385,842,099,000 | 0.52% |
| Costar Group, Inc. |
10.43%
3,712,458
|
$358,623,443,000 | 0.48% |
| Airbnb, Inc. |
2,074.63%
2,146,422
|
$354,073,851,000 | 0.47% |
| Sp Global Inc |
21.60%
807,350
|
$343,487,054,000 | 0.46% |
| Unitedhealth Group Inc |
70.31%
676,532
|
$334,680,098,000 | 0.45% |
| Bright Horizons Fam Sol In D |
1.25%
2,911,386
|
$330,034,670,000 | 0.44% |
| Merck Co Inc |
1.65%
2,494,892
|
$329,201,055,000 | 0.44% |
| Moodys Corp |
2.83%
834,203
|
$327,866,845,000 | 0.44% |
| SBA Communications Corp |
28.25%
1,500,379
|
$325,132,139,000 | 0.43% |
| Lauder Estee Cos Inc |
2.99%
2,107,475
|
$324,867,367,000 | 0.43% |
| Schwab Charles Corp |
3.84%
4,224,442
|
$305,596,105,000 | 0.41% |
| Hilton Worldwide Holdings Inc |
12,509.22%
1,333,047
|
$284,352,279,000 | 0.38% |
| Zoetis Inc |
9.81%
1,670,297
|
$282,631,050,000 | 0.38% |
| Vanguard Index Fds |
3.68%
2,136,005
|
$556,965,787,000 | 0.74% |
| Waste Connections Inc |
2.97%
1,633,730
|
$281,017,864,000 | 0.38% |
| Spdr Sp 500 Etf Tr |
0.67%
520,864
|
$272,448,112,000 | 0.36% |
| Sherwin-Williams Co. |
3.55%
747,464
|
$259,616,804,000 | 0.35% |
| Jpmorgan Chase Co |
5.76%
1,255,346
|
$251,445,809,000 | 0.34% |
| Championx Corporation |
9.93%
6,996,706
|
$251,111,767,000 | 0.34% |
| Allegion plc |
3.26%
1,833,512
|
$246,992,464,000 | 0.33% |
| HDFC Bank Ltd. |
4.13%
4,399,718
|
$246,252,244,000 | 0.33% |
| United Rentals, Inc. |
1.60%
334,759
|
$241,397,907,000 | 0.32% |
| Nxp Semiconductors N V |
20.73%
916,457
|
$227,070,451,000 | 0.30% |
| Ameriprise Finl Inc |
9.58%
496,124
|
$217,520,791,000 | 0.29% |
| Exxon Mobil Corp. |
0.62%
1,851,064
|
$215,167,650,000 | 0.29% |
| Idex Corporation |
4.15%
873,054
|
$213,042,776,000 | 0.28% |
| Generac Holdings Inc |
15.75%
1,687,527
|
$212,864,655,000 | 0.28% |
| Veeva Sys Inc |
23.13%
905,731
|
$209,848,815,000 | 0.28% |
| Elevance Health Inc |
1.15%
393,600
|
$204,097,564,000 | 0.27% |
| First Ctzns Bancshares Inc N |
0.61%
118,598
|
$193,908,267,000 | 0.26% |
| Price T Rowe Group Inc |
1.00%
1,577,690
|
$192,351,953,000 | 0.26% |
| Lowes Cos Inc |
2.06%
732,060
|
$186,477,646,000 | 0.25% |
| Pinterest Inc |
14.55%
5,346,679
|
$185,369,362,000 | 0.25% |
| Caseys Gen Stores Inc |
6.43%
559,142
|
$178,058,723,000 | 0.24% |
| Prosperity Bancshares Inc. |
0.58%
2,546,697
|
$167,521,734,000 | 0.22% |
| Lululemon Athletica inc. |
50.08%
422,695
|
$165,125,606,000 | 0.22% |
| Vanguard Specialized Funds |
1.49%
879,038
|
$160,521,113,000 | 0.21% |
| Asml Holding N V |
48.09%
164,818
|
$159,950,789,000 | 0.21% |
| Spdr Ser Tr |
4.60%
1,860,215
|
$177,496,960,000 | 0.24% |
| Match Group Inc. |
10.16%
4,327,708
|
$157,009,245,000 | 0.21% |
| Johnson Johnson |
2.15%
989,953
|
$156,600,635,000 | 0.21% |
| Healthequity Inc |
2.87%
1,866,489
|
$152,361,497,000 | 0.20% |
| Bank America Corp |
25.21%
4,012,362
|
$152,748,818,000 | 0.20% |
| Neogenomics Inc. |
0.27%
9,669,775
|
$152,008,865,000 | 0.20% |
| Neurocrine Biosciences, Inc. |
2.25%
1,088,333
|
$150,102,888,000 | 0.20% |
| Abbvie Inc |
2.34%
816,846
|
$148,747,649,000 | 0.20% |
| Bruker Corp |
2.83%
1,545,088
|
$145,145,606,000 | 0.19% |
| WEX Inc |
1.22%
609,436
|
$144,759,333,000 | 0.19% |
| Encompass Health Corp |
2.84%
1,740,580
|
$143,737,108,000 | 0.19% |
| American Intl Group Inc |
939.86%
1,837,344
|
$143,625,237,000 | 0.19% |
| Entegris Inc |
2.00%
1,000,552
|
$140,617,576,000 | 0.19% |
| Procter And Gamble Co |
4.97%
862,305
|
$139,909,036,000 | 0.19% |
| Curtiss-Wright Corp. |
0.34%
522,972
|
$133,849,478,000 | 0.18% |
| Fuller H B Co |
1.32%
1,667,002
|
$132,926,774,000 | 0.18% |
| Analog Devices Inc. |
78.63%
658,261
|
$130,197,397,000 | 0.17% |
| MSA Safety Inc |
1.20%
663,250
|
$128,398,631,000 | 0.17% |
| Ccc Intelligent Solutions Hl |
2.61%
10,708,488
|
$128,073,517,000 | 0.17% |
| Casella Waste Sys Inc |
1.36%
1,294,059
|
$127,943,614,000 | 0.17% |
| T-Mobile US Inc |
1.13%
781,844
|
$127,612,542,000 | 0.17% |
| Fiserv, Inc. |
0.22%
779,741
|
$124,618,206,000 | 0.17% |
| Home Depot, Inc. |
3.59%
322,850
|
$123,845,466,000 | 0.17% |
| Comcast Corp New |
17.49%
2,840,357
|
$123,129,487,000 | 0.16% |
| Suncor Energy, Inc. |
0.20%
3,298,923
|
$121,763,242,000 | 0.16% |
| Accenture Plc Ireland |
43.78%
346,645
|
$120,150,773,000 | 0.16% |
| Establishment Labs Holdings Inc |
4.53%
2,318,721
|
$118,022,906,000 | 0.16% |
| Rentokil Initial Plc |
1.28%
3,834,233
|
$115,602,114,000 | 0.15% |
| American Express Co. |
17.93%
507,582
|
$115,571,358,000 | 0.15% |
| Quaker Houghton |
1.80%
562,995
|
$115,554,826,000 | 0.15% |
| Mister Car Wash, Inc. |
9.67%
14,844,688
|
$115,046,332,000 | 0.15% |
| BlackLine Inc |
7.81%
1,751,392
|
$113,104,894,000 | 0.15% |
| Eastgroup Pptys Inc |
17.16%
623,925
|
$112,163,020,000 | 0.15% |
| Arch Cap Group Ltd |
1.03%
1,207,950
|
$111,662,897,000 | 0.15% |
| Mueller Wtr Prods Inc |
0.83%
6,796,956
|
$109,363,028,000 | 0.15% |
| Carmax Inc |
1.49%
1,244,646
|
$108,421,113,000 | 0.15% |
| TopBuild Corp |
1.03%
243,627
|
$107,373,692,000 | 0.14% |
| Enpro Inc |
29.47%
624,896
|
$105,463,770,000 | 0.14% |
| Karuna Therapeutics Inc |
Closed
333,144
|
$105,443,408,000 | |
| Ascendis Pharma A/S |
35.21%
684,072
|
$103,411,179,000 | 0.14% |
| Pros Holdings Inc |
0.08%
2,812,215
|
$102,167,755,000 | 0.14% |
| Woodward Inc |
0.84%
658,277
|
$101,453,596,000 | 0.14% |
| Nomad Foods Ltd |
0.25%
5,161,089
|
$100,950,900,000 | 0.14% |
| Phreesia Inc |
6.72%
4,215,734
|
$100,882,505,000 | 0.13% |
| AMGEN Inc. |
0.68%
352,699
|
$100,279,475,000 | 0.13% |
| Envestnet Inc. |
61.00%
1,728,926
|
$100,122,100,000 | 0.13% |
| Canadian Natl Ry Co |
0.27%
758,159
|
$99,857,104,000 | 0.13% |
| Valmont Inds Inc |
20.31%
432,662
|
$98,768,172,000 | 0.13% |
| Carrier Global Corporation |
1.35%
1,670,068
|
$97,081,087,000 | 0.13% |
| Infinera Corp. |
5.27%
15,808,849
|
$95,327,360,000 | 0.13% |
| Qualcomm, Inc. |
0.60%
557,763
|
$94,429,285,000 | 0.13% |
| FTI Consulting Inc. |
1.72%
446,496
|
$93,893,705,000 | 0.13% |
| Azek Co Inc |
1.62%
1,852,448
|
$93,029,960,000 | 0.12% |
| Zurn Elkay Water Solns Corp |
1.03%
2,768,631
|
$92,666,093,000 | 0.12% |
| Workiva Inc |
0.29%
1,090,360
|
$92,462,537,000 | 0.12% |
| Eagle Matls Inc |
0.93%
333,949
|
$90,750,615,000 | 0.12% |
| Brookfield Infrastructure Corporation |
9.27%
2,483,223
|
$89,495,357,000 | 0.12% |
| Baker Hughes Company |
2.91%
2,659,197
|
$89,083,111,000 | 0.12% |
| Cogent Communications Hldgs |
1.47%
1,358,886
|
$88,776,034,000 | 0.12% |
| Inari Med Inc |
7.15%
1,823,766
|
$87,504,280,000 | 0.12% |
| Invesco Exchange Traded Fd T |
4.02%
621,555
|
$93,218,035,000 | 0.12% |
| Eli Lilly Co |
5.09%
111,336
|
$86,615,105,000 | 0.12% |
| Vanguard Scottsdale Fds |
16.47%
1,744,454
|
$113,490,954,000 | 0.15% |
| Modine Mfg Co |
38.01%
897,764
|
$85,458,155,000 | 0.11% |
| Amer Sports Inc |
Opened
5,215,063
|
$85,005,527,000 | 0.11% |
| Littelfuse, Inc. |
5.33%
346,468
|
$83,966,442,000 | 0.11% |
| Power Integrations Inc. |
0.43%
1,031,872
|
$73,830,406,000 | 0.10% |
| Guidewire Software Inc |
1.78%
626,870
|
$73,161,998,000 | 0.10% |
| Bio-Techne Corp |
28.16%
1,037,652
|
$73,040,328,000 | 0.10% |
| Clear Secure, Inc. |
6.15%
3,429,623
|
$72,948,091,000 | 0.10% |
| Schlumberger Ltd. |
3.55%
1,324,136
|
$72,575,912,000 | 0.10% |
| Fluor Corp New |
Opened
1,671,954
|
$70,690,215,000 | 0.09% |
| Take-two Interactive Softwar |
10.37%
474,687
|
$70,486,273,000 | 0.09% |
| Timken Co. |
2.81%
798,195
|
$69,786,189,000 | 0.09% |
| SI-BONE Inc |
0.37%
4,223,342
|
$69,136,115,000 | 0.09% |
| Pepsico Inc |
6.33%
392,300
|
$68,656,355,000 | 0.09% |
| Kimberly-Clark Corp. |
21.81%
524,161
|
$67,800,210,000 | 0.09% |
| Kellanova Co |
37.09%
1,161,928
|
$66,566,856,000 | 0.09% |
| Bancorp Inc. (The) |
24.34%
1,917,592
|
$64,162,629,000 | 0.09% |
| Blueprint Medicines Corp |
0.82%
674,362
|
$63,969,997,000 | 0.09% |
| Spdr Sp Midcap 400 Etf Tr |
0.30%
114,660
|
$63,796,824,000 | 0.09% |
| Nexstar Media Group Inc |
2.67%
368,030
|
$63,407,851,000 | 0.08% |
| Signet Jewelers Limited |
9.76%
629,411
|
$62,985,121,000 | 0.08% |
| SiteOne Landscape Supply Inc |
1.73%
359,130
|
$62,686,189,000 | 0.08% |
| Lattice Semiconductor Corp. |
4.83%
800,925
|
$62,656,364,000 | 0.08% |
| Vanguard Intl Equity Index F |
6.40%
1,978,037
|
$96,149,061,000 | 0.13% |
| Tennant Co. |
Opened
507,347
|
$61,698,441,000 | 0.08% |
| Automatic Data Processing In |
4.96%
246,800
|
$61,635,728,000 | 0.08% |
| Accolade, Inc. |
1.96%
5,845,934
|
$61,265,388,000 | 0.08% |
| Cactus Inc |
16.92%
1,217,832
|
$61,001,219,000 | 0.08% |
| Blackrock Inc. |
0.03%
72,656
|
$60,573,685,000 | 0.08% |
| Vanguard World Fd |
0.08%
162,958
|
$71,551,284,000 | 0.10% |
| EBay Inc. |
37.59%
1,138,082
|
$60,067,968,000 | 0.08% |
| Gen Digital Inc |
20.36%
2,665,136
|
$59,699,046,000 | 0.08% |
| Amdocs Ltd |
0.85%
658,224
|
$59,483,703,000 | 0.08% |
| Carlyle Group Inc (The) |
1.23%
1,258,542
|
$59,038,205,000 | 0.08% |
| Biogen Inc |
59.30%
272,880
|
$58,841,115,000 | 0.08% |
| Omnicom Group, Inc. |
6.96%
606,217
|
$58,657,557,000 | 0.08% |
| Abbott Labs |
1.86%
513,642
|
$58,380,578,000 | 0.08% |
| Harley-Davidson, Inc. |
0.88%
1,320,233
|
$57,746,991,000 | 0.08% |
| CTS Corp. |
2.84%
1,233,975
|
$57,737,683,000 | 0.08% |
| John Bean Technologies Corp |
13.73%
549,920
|
$57,681,075,000 | 0.08% |
| Netapp Inc |
31.08%
544,404
|
$57,146,088,000 | 0.08% |
| Dexcom Inc |
1.45%
406,091
|
$56,324,891,000 | 0.08% |
| Cisco Sys Inc |
6.71%
1,122,462
|
$56,022,086,000 | 0.07% |
| SPX Technologies Inc |
4.04%
453,181
|
$55,800,177,000 | 0.07% |
| Assured Guaranty Ltd |
0.92%
636,302
|
$55,517,331,000 | 0.07% |
| Flowserve Corp. |
0.92%
1,170,507
|
$53,468,760,000 | 0.07% |
| Cytokinetics Inc |
Opened
759,534
|
$53,250,930,000 | 0.07% |
| Equity Comwlth |
47.55%
2,782,051
|
$52,525,123,000 | 0.07% |
| Houlihan Lokey Inc |
1.44%
402,603
|
$51,609,627,000 | 0.07% |
| Mgic Invt Corp Wis |
2.40%
2,291,990
|
$51,248,908,000 | 0.07% |
| Schwab Strategic Tr |
0.61%
976,630
|
$60,501,638,000 | 0.08% |
| Sei Invts Co |
0.92%
698,726
|
$50,238,399,000 | 0.07% |
| International Business Machs |
0.56%
261,701
|
$49,974,431,000 | 0.07% |
| Churchill Downs, Inc. |
3.64%
401,892
|
$49,734,168,000 | 0.07% |
| Starbucks Corp. |
12.45%
540,800
|
$49,423,727,000 | 0.07% |
| Spdr Gold Tr |
13.81%
239,210
|
$49,210,281,000 | 0.07% |
| Salesforce Inc |
2.20%
160,257
|
$48,266,202,000 | 0.06% |
| Ncr Atleos Corporation |
52.20%
2,435,765
|
$48,106,358,000 | 0.06% |
| OrthoPediatrics corp |
1.21%
1,648,438
|
$48,068,454,000 | 0.06% |
| Masco Corp. |
28.19%
606,877
|
$47,870,458,000 | 0.06% |
| Ishares Inc |
1.84%
1,022,912
|
$52,518,615,000 | 0.07% |
| Dover Corp. |
0.02%
269,024
|
$47,668,363,000 | 0.06% |
| Ncr Voyix Corporation |
72.32%
3,759,359
|
$47,480,704,000 | 0.06% |
| Coca-Cola Co |
1.66%
765,080
|
$46,807,605,000 | 0.06% |
| Interpublic Group Cos Inc |
13.38%
1,433,174
|
$46,764,467,000 | 0.06% |
| Constellation Energy Corp |
12.70%
252,144
|
$46,608,754,000 | 0.06% |
| Onto Innovation Inc. |
53.93%
256,844
|
$46,509,312,000 | 0.06% |
| Cummins Inc. |
26.34%
155,469
|
$45,808,907,000 | 0.06% |
| Campbell Soup Co. |
11.87%
1,022,980
|
$45,471,462,000 | 0.06% |
| Eastern Bankshares, Inc. |
4.14%
3,294,119
|
$45,392,952,000 | 0.06% |
| Kadant, Inc. |
8.33%
138,153
|
$45,327,856,000 | 0.06% |
| Treehouse Foods Inc |
2.91%
1,156,207
|
$45,034,263,000 | 0.06% |
| Oceaneering International, Inc. |
1.67%
1,922,684
|
$44,990,806,000 | 0.06% |
| Digitalbridge Group Inc |
0.50%
2,314,126
|
$44,593,199,000 | 0.06% |
| Vista Outdoor Inc |
2.81%
1,356,032
|
$44,450,729,000 | 0.06% |
| Tempur Sealy International Inc |
1.97%
779,427
|
$44,287,042,000 | 0.06% |
| Patterson Cos Inc |
3.29%
1,598,184
|
$44,189,794,000 | 0.06% |
| Apollo Global Mgmt Inc |
0.55%
392,327
|
$44,117,172,000 | 0.06% |
| Orion S.A |
34.04%
1,862,518
|
$43,806,419,000 | 0.06% |
| Polaris Inc |
17.53%
437,295
|
$43,781,975,000 | 0.06% |
| Essential Pptys Rlty Tr Inc |
2.06%
1,620,702
|
$43,207,914,000 | 0.06% |
| SiTime Corp |
196.88%
462,976
|
$43,163,252,000 | 0.06% |
| Sonoco Prods Co |
0.02%
724,771
|
$41,920,754,000 | 0.06% |
| Sprout Social, Inc. |
Opened
696,969
|
$41,616,018,000 | 0.06% |
| White Mtns Ins Group Ltd |
40.73%
23,121
|
$41,486,150,000 | 0.06% |
| Vizio Hldg Corp |
0.60%
3,766,990
|
$41,210,871,000 | 0.06% |
| Pacific Premier Bancorp, Inc. |
3.32%
1,712,198
|
$41,092,743,000 | 0.05% |
| Shutterstock Inc |
103.64%
895,988
|
$41,045,223,000 | 0.05% |
| Unilever plc |
8.97%
810,384
|
$40,673,188,000 | 0.05% |
| Lifestance Health Group Inc |
27.19%
6,561,727
|
$40,485,856,000 | 0.05% |
| Ladder Cap Corp |
2.30%
3,619,874
|
$40,289,198,000 | 0.05% |
| Mcdonalds Corp |
6.39%
142,026
|
$40,044,198,000 | 0.05% |
| Ingevity Corp |
5.60%
838,442
|
$39,993,683,000 | 0.05% |
| Cable One Inc |
5.31%
94,422
|
$39,952,694,000 | 0.05% |
| Albany Intl Corp |
1.57%
416,122
|
$38,911,552,000 | 0.05% |
| Rex American Res Corp |
1.67%
656,908
|
$38,567,070,000 | 0.05% |
| Linde Plc. |
23.70%
81,513
|
$37,847,995,000 | 0.05% |
| Thermon Group Holdings Inc |
22.93%
1,156,139
|
$37,828,869,000 | 0.05% |
| Gentex Corp. |
0.19%
1,046,155
|
$37,787,118,000 | 0.05% |
| Wsfs Finl Corp |
3.87%
825,871
|
$37,279,805,000 | 0.05% |
| Target Corp |
2.24%
207,829
|
$36,829,330,000 | 0.05% |
| Broadcom Inc. |
19.42%
27,545
|
$36,509,035,000 | 0.05% |
| Dimensional Etf Trust |
47.45%
1,118,323
|
$54,669,454,000 | 0.07% |
| Crane Nxt Co |
1.10%
583,067
|
$36,091,858,000 | 0.05% |
| Disney Walt Co |
2.00%
294,695
|
$36,058,870,000 | 0.05% |
| First Watch Restaurant Group |
1.09%
1,462,249
|
$36,000,573,000 | 0.05% |
| Umb Finl Corp |
1.82%
411,703
|
$35,814,062,000 | 0.05% |
| Vanguard Tax-managed Fds |
1.09%
713,693
|
$35,805,991,000 | 0.05% |
| Assurant Inc |
44.81%
186,660
|
$35,136,930,000 | 0.05% |
| Bentley Sys Inc |
39.18%
646,569
|
$33,763,821,000 | 0.05% |
| Hanover Ins Group Inc |
1.88%
247,388
|
$33,686,825,000 | 0.05% |
| Simply Good Foods Co |
46.64%
989,203
|
$33,662,592,000 | 0.05% |
| Kenvue Inc |
7.18%
1,556,014
|
$33,392,057,000 | 0.04% |
| Roper Technologies Inc |
0.92%
59,058
|
$33,122,129,000 | 0.04% |
| Leonardo DRS, Inc. |
1.68%
1,486,807
|
$32,843,567,000 | 0.04% |
| La-Z-Boy Inc. |
12.34%
861,514
|
$32,410,153,000 | 0.04% |
| Alignment Healthcare Inc |
Closed
3,749,259
|
$32,281,117,000 | |
| Chevron Corp. |
0.52%
204,619
|
$32,276,649,000 | 0.04% |
| Caterpillar Inc. |
2.75%
87,708
|
$32,138,723,000 | 0.04% |
| Definitive Healthcare Corp |
0.55%
3,958,555
|
$31,945,538,000 | 0.04% |
| Oracle Corp. |
8.67%
240,345
|
$30,189,768,000 | 0.04% |
| Portland Gen Elec Co |
7.66%
716,113
|
$30,076,752,000 | 0.04% |
| Palo Alto Networks Inc |
15.22%
104,980
|
$29,827,968,000 | 0.04% |
| Pfizer Inc. |
0.58%
1,071,685
|
$29,739,253,000 | 0.04% |
| Murphy USA Inc |
33.95%
70,763
|
$29,663,668,000 | 0.04% |
| Clarus Corp |
1.31%
4,304,364
|
$29,054,460,000 | 0.04% |
| Wabtec |
32.02%
191,990
|
$27,969,103,000 | 0.04% |
| RTX Corp |
1.94%
285,827
|
$27,876,730,000 | 0.04% |
| Sitio Royalties Corp |
152.72%
1,126,004
|
$27,834,810,000 | 0.04% |
| Avanos Med Inc |
Opened
1,395,863
|
$27,791,633,000 | 0.04% |
| Cencora Inc. |
0.99%
113,935
|
$27,685,065,000 | 0.04% |
| Kayne Anderson Energy Infrst |
No change
2,697,416
|
$27,001,131,000 | 0.04% |
| Ppg Inds Inc |
67.18%
180,679
|
$26,180,387,000 | 0.04% |
| Dollar Tree Inc |
0.68%
190,693
|
$25,390,773,000 | 0.03% |
| Wp Carey Inc |
4.99%
438,982
|
$24,776,145,000 | 0.03% |
| Medtronic Plc |
2.25%
281,265
|
$24,512,211,000 | 0.03% |
| Getty Rlty Corp New |
12.01%
889,360
|
$24,324,008,000 | 0.03% |
| Chubb Limited |
14.96%
92,620
|
$24,000,533,000 | 0.03% |
| Walker Dunlop Inc |
0.01%
236,603
|
$23,911,099,000 | 0.03% |
| DuPont de Nemours Inc |
7.94%
310,050
|
$23,771,564,000 | 0.03% |
| Dow Inc |
7.14%
407,612
|
$23,612,963,000 | 0.03% |
| Intel Corp. |
0.19%
533,069
|
$23,545,659,000 | 0.03% |
| Stryker Corp. |
2.13%
64,970
|
$23,250,814,000 | 0.03% |
| Illinois Tool Wks Inc |
4.39%
86,250
|
$23,143,370,000 | 0.03% |
| Walmart Inc |
182.48%
380,509
|
$22,895,239,000 | 0.03% |
| Mccormick Co Inc |
0.05%
484,641
|
$37,340,418,000 | 0.05% |
| Site Ctrs Corp |
Opened
1,541,963
|
$22,589,758,000 | 0.03% |
| Novartis AG |
5.81%
233,421
|
$22,578,827,000 | 0.03% |
| Best Buy Co. Inc. |
2.04%
274,667
|
$22,530,917,000 | 0.03% |
| Monarch Casino Resort Inc |
18.45%
298,393
|
$22,376,456,000 | 0.03% |
| Knight-swift Transn Hldgs In |
32.24%
395,123
|
$21,739,656,000 | 0.03% |
| Virtus Invt Partners Inc |
1.65%
87,150
|
$21,611,535,000 | 0.03% |
| Select Sector Spdr Tr |
4.05%
371,408
|
$34,403,230,000 | 0.05% |
| IAC Inc |
9,922.67%
400,506
|
$21,362,990,000 | 0.03% |
| Amphenol Corp. |
0.80%
177,823
|
$20,511,882,000 | 0.03% |
| Transdigm Group Incorporated |
0.74%
16,465
|
$20,278,294,000 | 0.03% |
| Deere Co |
0.66%
49,220
|
$20,216,420,000 | 0.03% |
| Clearwater Analytics Hldgs I |
0.28%
1,136,630
|
$20,106,985,000 | 0.03% |
| Amalgamated Financial Corp |
1.60%
836,193
|
$20,068,625,000 | 0.03% |
| Kinder Morgan Inc |
3.79%
1,078,430
|
$19,778,411,000 | 0.03% |
| Teledyne Technologies Inc |
0.75%
44,980
|
$19,310,814,000 | 0.03% |
| Bristow Group Inc |
1.78%
709,011
|
$19,285,099,000 | 0.03% |
| Fidelity Natl Information Sv |
3.64%
259,012
|
$19,213,511,000 | 0.03% |
| Choice Hotels International, Inc. |
Closed
166,423
|
$18,855,741,000 | |
| Morgan Stanley |
35.81%
198,053
|
$18,648,631,000 | 0.02% |
| Gilead Sciences, Inc. |
13.24%
253,140
|
$18,542,525,000 | 0.02% |
| Heico Corp. |
4.50%
172,262
|
$30,104,292,000 | 0.04% |
| Otis Worldwide Corporation |
11.33%
184,767
|
$18,341,819,000 | 0.02% |
| Equifax, Inc. |
24.70%
66,515
|
$17,794,182,000 | 0.02% |
| Marriott Intl Inc New |
0.59%
70,094
|
$17,685,417,000 | 0.02% |
| CRH Plc |
24.69%
204,633
|
$17,651,643,000 | 0.02% |
| Honeywell International Inc |
8.20%
84,729
|
$17,390,626,000 | 0.02% |
| Corteva Inc |
10.14%
294,466
|
$16,981,867,000 | 0.02% |
| First Bancorp N C |
2.00%
462,212
|
$16,695,113,000 | 0.02% |
| Peoples Bancorp Inc |
1.86%
562,935
|
$16,668,514,000 | 0.02% |
| Copart, Inc. |
18.54%
287,426
|
$16,647,714,000 | 0.02% |
| Immunome, Inc. |
Opened
669,760
|
$16,529,677,000 | 0.02% |
| Emerson Elec Co |
0.45%
145,722
|
$16,527,836,000 | 0.02% |
| CVS Health Corp |
25.83%
206,203
|
$16,446,775,000 | 0.02% |
| United Parcel Service, Inc. |
19.98%
110,026
|
$16,353,179,000 | 0.02% |
| Nike, Inc. |
96.29%
173,371
|
$16,293,423,000 | 0.02% |
| Ross Stores, Inc. |
0.56%
108,860
|
$15,976,294,000 | 0.02% |
| XPEL Inc |
0.23%
290,622
|
$15,699,400,000 | 0.02% |
| Philip Morris International Inc |
0.93%
169,270
|
$15,508,514,000 | 0.02% |
| agilon health, inc. |
37.82%
2,541,123
|
$15,500,852,000 | 0.02% |
| Union Pac Corp |
0.27%
62,710
|
$15,422,151,000 | 0.02% |
| Black Stone Minerals L.P. |
2.69%
962,545
|
$15,381,469,000 | 0.02% |
| Applied Matls Inc |
9.45%
74,041
|
$15,269,475,000 | 0.02% |
| Lockheed Martin Corp. |
7.00%
33,217
|
$15,109,390,000 | 0.02% |
| Conocophillips |
4.29%
118,297
|
$15,056,898,000 | 0.02% |
| Colgate-Palmolive Co. |
0.94%
161,146
|
$14,511,179,000 | 0.02% |
| Wells Fargo Co New |
0.87%
247,650
|
$14,353,795,000 | 0.02% |
| NextEra Energy Inc |
2.71%
224,370
|
$14,339,496,000 | 0.02% |
| Vulcan Matls Co |
0.31%
52,446
|
$14,313,444,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
0.92%
88,554
|
$14,310,378,000 | 0.02% |
| Dime Cmnty Bancshares Inc |
3.20%
740,047
|
$14,253,295,000 | 0.02% |
| Church Dwight Co Inc |
0.78%
135,805
|
$14,165,820,000 | 0.02% |
| Mondelez International Inc. |
1.50%
201,747
|
$14,122,288,000 | 0.02% |
| Novo-nordisk A S |
2.45%
109,558
|
$14,067,247,000 | 0.02% |
| Federal Signal Corp. |
79.86%
165,241
|
$14,024,003,000 | 0.02% |
| Norfolk Southn Corp |
0.74%
55,014
|
$14,021,544,000 | 0.02% |
| PayPal Holdings Inc |
9.47%
209,296
|
$14,020,738,000 | 0.02% |
| Vanguard Bd Index Fds |
0.19%
303,786
|
$22,457,589,000 | 0.03% |
| CSX Corp. |
0.04%
372,444
|
$13,806,499,000 | 0.02% |
| Trane Technologies plc |
22.39%
45,566
|
$13,679,015,000 | 0.02% |
| Waste Mgmt Inc Del |
3.68%
63,985
|
$13,638,379,000 | 0.02% |
| General Dynamics Corp. |
2.93%
48,272
|
$13,636,343,000 | 0.02% |
| Crowdstrike Holdings Inc |
29.90%
42,437
|
$13,604,877,000 | 0.02% |
| Netflix Inc. |
86.47%
22,314
|
$13,551,962,000 | 0.02% |
| Iridium Communications Inc |
1.00%
509,909
|
$13,339,219,000 | 0.02% |
| Ares Management Corp |
5.71%
99,122
|
$13,181,248,000 | 0.02% |
| Global Net Lease, Inc. |
Opened
1,679,004
|
$13,045,859,000 | 0.02% |
| Fair Isaac Corp. |
16.51%
10,374
|
$12,963,454,000 | 0.02% |
| Carlisle Cos Inc |
0.36%
32,698
|
$12,812,711,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
10.94%
57,209
|
$12,497,878,000 | 0.02% |
| Brown-Forman Corporation |
5.06%
342,431
|
$17,810,632,000 | 0.02% |
| Peapack-gladstone Finl Corp |
1.19%
509,685
|
$12,400,626,000 | 0.02% |
| Prologis Inc |
2.10%
95,017
|
$12,373,113,000 | 0.02% |
| Global Med Reit Inc |
1.85%
1,410,891
|
$12,345,294,000 | 0.02% |
| Verizon Communications Inc |
0.39%
292,029
|
$12,253,525,000 | 0.02% |
| Vanguard Mun Bd Fds |
22.07%
241,397
|
$12,214,688,000 | 0.02% |
| Brookfield Infrast Partners |
1.27%
390,317
|
$12,181,793,000 | 0.02% |
| Bristol-Myers Squibb Co. |
1.02%
222,153
|
$12,047,358,000 | 0.02% |
| Texas Instrs Inc |
1.30%
68,760
|
$11,978,679,000 | 0.02% |
| Micron Technology Inc. |
3.61%
99,645
|
$11,747,149,000 | 0.02% |
| Oneok Inc. |
1.94%
145,913
|
$11,697,830,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
0.41%
78,353
|
$11,630,719,000 | 0.02% |
| Marsh Mclennan Cos Inc |
1.63%
56,256
|
$11,587,611,000 | 0.02% |
| Eaton Corp Plc |
2.24%
36,945
|
$11,551,963,000 | 0.02% |
| Truist Finl Corp |
26.48%
293,757
|
$11,450,651,000 | 0.02% |
| Quanta Svcs Inc |
0.40%
43,969
|
$11,423,146,000 | 0.02% |
| 3M Co. |
3.82%
107,247
|
$11,375,658,000 | 0.02% |
| Arvinas Inc |
3.29%
274,175
|
$11,317,944,000 | 0.02% |
| Monro Inc |
1.86%
355,617
|
$11,216,152,000 | 0.02% |
| Wyndham Hotels Resorts Inc |
3.02%
142,539
|
$10,939,880,000 | 0.01% |
| Oxford Inds Inc |
1.94%
95,604
|
$10,745,910,000 | 0.01% |
| Bank New York Mellon Corp |
31.35%
185,803
|
$10,705,955,000 | 0.01% |
| Citigroup Inc |
0.03%
164,201
|
$10,384,066,000 | 0.01% |
| Tradeweb Mkts Inc |
0.43%
98,564
|
$10,267,412,000 | 0.01% |
| Bel Fuse Inc. |
282.11%
144,337
|
$10,220,504,000 | 0.01% |
| Cigna Group (The) |
0.17%
27,632
|
$10,035,667,000 | 0.01% |
| Vanguard Whitehall Fds |
13.34%
93,428
|
$10,863,521,000 | 0.01% |
| Enbridge Inc |
4.92%
274,776
|
$9,941,411,000 | 0.01% |
| Pool Corporation |
1.08%
24,279
|
$9,796,688,000 | 0.01% |
| Cardinal Health, Inc. |
4,166.31%
87,502
|
$9,791,474,000 | 0.01% |
| Civeo Corp Cda |
1.74%
364,338
|
$9,782,474,000 | 0.01% |
| DoorDash Inc |
Opened
68,713
|
$9,463,154,000 | 0.01% |
| PC Connection, Inc. |
43.94%
142,841
|
$9,417,489,000 | 0.01% |
| Rockwell Automation Inc |
0.09%
32,271
|
$9,401,510,000 | 0.01% |
| Phillips 66 |
2.24%
55,917
|
$9,133,564,000 | 0.01% |
| Seacoast Bkg Corp Fla |
1.66%
358,151
|
$9,093,465,000 | 0.01% |
| Dell Technologies Inc |
31.53%
77,558
|
$8,850,144,000 | 0.01% |
| Northrop Grumman Corp. |
23.88%
18,205
|
$8,714,129,000 | 0.01% |
| Northern Tr Corp |
2.57%
97,688
|
$8,686,417,000 | 0.01% |
| Boeing Co. |
3.51%
43,624
|
$8,418,962,000 | 0.01% |
| Paychex Inc. |
1.20%
68,415
|
$8,401,419,000 | 0.01% |
| HubSpot Inc |
98.35%
13,317
|
$8,343,900,000 | 0.01% |
| Travelers Companies Inc. |
0.16%
36,189
|
$8,328,536,000 | 0.01% |
| Altria Group Inc. |
4.94%
189,817
|
$8,279,805,000 | 0.01% |
| Becton Dickinson Co |
40.94%
33,388
|
$8,261,883,000 | 0.01% |
| Sysco Corp. |
1.24%
100,191
|
$8,133,468,000 | 0.01% |
| Air Prods Chems Inc |
1.30%
33,278
|
$8,062,293,000 | 0.01% |
| Microchip Technology, Inc. |
12.64%
87,511
|
$7,850,613,000 | 0.01% |
| L3Harris Technologies Inc |
4.65%
36,053
|
$7,682,759,000 | 0.01% |
| Fedex Corp |
0.31%
26,244
|
$7,603,936,000 | 0.01% |
| TD Synnex Corp |
28.78%
66,784
|
$7,553,271,000 | 0.01% |
| Fortinet Inc |
13.89%
110,145
|
$7,524,005,000 | 0.01% |
| Cbre Group Inc |
13.01%
76,969
|
$7,484,465,000 | 0.01% |
| Brookfield Corp |
0.89%
176,615
|
$7,394,870,000 | 0.01% |
| Ishares Gold Tr |
3.48%
173,279
|
$7,279,450,000 | 0.01% |
| Insulet Corporation |
33.99%
41,728
|
$7,152,179,000 | 0.01% |
| Energy Transfer L P |
1.76%
441,756
|
$6,948,826,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
17.45%
45,486
|
$6,797,883,000 | 0.01% |
| Spdr Index Shs Fds |
6.92%
130,696
|
$7,103,967,000 | 0.01% |
| Snap-on, Inc. |
0.02%
21,922
|
$6,493,735,000 | 0.01% |
| Ishares Tr |
Closed
143,222
|
$7,591,489,000 | |
| Cognizant Technology Solutio |
25.98%
85,686
|
$6,279,926,000 | 0.01% |
| Ansys Inc. |
1.35%
18,064
|
$6,271,098,000 | 0.01% |
| Ametek Inc |
3.71%
33,892
|
$6,198,846,000 | 0.01% |
| Trimble Inc |
1.28%
96,019
|
$6,179,783,000 | 0.01% |
| Block Inc |
5.37%
70,673
|
$5,977,523,000 | 0.01% |
| Trade Desk Inc |
33.58%
68,134
|
$5,956,275,000 | 0.01% |
| Hershey Company |
8.43%
29,966
|
$5,828,447,000 | 0.01% |
| Hologic, Inc. |
0.62%
73,979
|
$5,767,403,000 | 0.01% |
| Alerus Finl Corp |
1.67%
262,451
|
$5,729,313,000 | 0.01% |
| Bio Rad Labs Inc |
5.61%
16,442
|
$5,686,627,000 | 0.01% |
| Park Natl Corp |
1.09%
41,778
|
$5,675,541,000 | 0.01% |
| Broadridge Finl Solutions In |
2.15%
27,549
|
$5,643,688,000 | 0.01% |
| Expedia Group Inc |
20.96%
40,845
|
$5,626,398,000 | 0.01% |
| Roblox Corporation |
14.86%
144,308
|
$5,509,699,000 | 0.01% |
| Fastenal Co. |
0.41%
71,226
|
$5,494,373,000 | 0.01% |
| Paccar Inc. |
0.94%
44,192
|
$5,474,947,000 | 0.01% |
| Coupang, Inc. |
Opened
297,513
|
$5,292,756,000 | 0.01% |
| Spdr Dow Jones Indl Average |
8.00%
13,300
|
$5,290,208,000 | 0.01% |
| Grainger W W Inc |
2.22%
5,108
|
$5,196,185,000 | 0.01% |
| Old Dominion Freight Line In |
96.24%
23,594
|
$5,174,400,000 | 0.01% |
| Enterprise Prods Partners L |
0.78%
176,586
|
$5,152,779,000 | 0.01% |
| M T Bk Corp |
5.71%
34,308
|
$4,989,755,000 | 0.01% |
| Allstate Corp (The) |
3.98%
28,497
|
$4,930,266,000 | 0.01% |
| Keysight Technologies Inc |
34.28%
31,525
|
$4,929,879,000 | 0.01% |
| Duke Energy Corp. |
5.36%
50,903
|
$4,922,795,000 | 0.01% |
| Avidxchange Holdings Inc |
6.49%
373,013
|
$4,905,121,000 | 0.01% |
| Goldman Sachs Group, Inc. |
1.96%
11,689
|
$4,882,378,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
Opened
17,731
|
$4,876,025,000 | 0.01% |
| Okta Inc |
0.07%
46,471
|
$4,861,796,000 | 0.01% |
| Tesla Inc |
3.41%
27,600
|
$4,851,804,000 | 0.01% |
| Dominion Energy Inc |
22.71%
98,288
|
$4,834,794,000 | 0.01% |
| Centene Corp. |
18.22%
61,048
|
$4,791,046,000 | 0.01% |
| Electronic Arts, Inc. |
9.22%
35,568
|
$4,718,833,000 | 0.01% |
| Rollins, Inc. |
No change
99,035
|
$4,582,349,000 | 0.01% |
| Hexcel Corp. |
21.12%
62,740
|
$4,570,609,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
15.94%
4,649
|
$4,474,616,000 | 0.01% |
| Pure Storage Inc |
16.97%
85,227
|
$4,430,951,000 | 0.01% |
| Crown Castle Inc |
8.05%
41,591
|
$4,401,580,000 | 0.01% |
| Yum Brands Inc. |
0.78%
31,432
|
$4,358,046,000 | 0.01% |
| Advanced Micro Devices Inc. |
7.22%
24,144
|
$4,357,715,000 | 0.01% |
| Att Inc |
1.97%
247,086
|
$4,348,713,000 | 0.01% |
| Corning, Inc. |
2.03%
131,679
|
$4,340,151,000 | 0.01% |
| BP plc |
5.24%
114,010
|
$4,295,887,000 | 0.01% |
| WideOpenWest Inc |
Closed
1,059,354
|
$4,290,383,000 | |
| Paycom Software Inc |
26.82%
21,503
|
$4,279,311,000 | 0.01% |
| Charles Riv Labs Intl Inc |
6.57%
15,702
|
$4,254,403,000 | 0.01% |
| Argenx Se |
0.67%
10,742
|
$4,229,341,000 | 0.01% |
| Aptiv PLC |
14.54%
52,754
|
$4,201,856,000 | 0.01% |
| Primerica Inc |
5.56%
16,074
|
$4,066,034,000 | 0.01% |
| Ball Corp. |
9.48%
59,969
|
$4,039,513,000 | 0.01% |
| Comfort Sys Usa Inc |
34.29%
12,489
|
$3,967,947,000 | 0.01% |
| Cedar Fair L.P. |
No change
94,486
|
$3,958,963,000 | 0.01% |
| Diageo plc |
2.59%
26,550
|
$3,949,049,000 | 0.01% |
| Essential Utils Inc |
0.94%
106,360
|
$3,940,638,000 | 0.01% |
| Parker-Hannifin Corp. |
85.93%
7,041
|
$3,913,317,000 | 0.01% |
| Us Bancorp Del |
11.48%
86,960
|
$3,887,131,000 | 0.01% |
| Factset Resh Sys Inc |
4.13%
8,497
|
$3,860,829,000 | 0.01% |
| Shopify Inc |
7.20%
49,833
|
$3,845,651,000 | 0.01% |
| Pentair plc |
Opened
44,674
|
$3,816,946,000 | 0.01% |
| Erie Indty Co |
0.10%
9,458
|
$3,798,049,000 | 0.01% |
| Lam Research Corp. |
2.18%
3,899
|
$3,788,151,000 | 0.01% |
| Regency Ctrs Corp |
1.45%
62,489
|
$3,784,334,000 | 0.01% |
| Avantor, Inc. |
95.79%
147,818
|
$3,779,706,000 | 0.01% |
| Interdigital Inc |
16.90%
34,839
|
$3,708,960,000 | 0.00% |
| Cto Rlty Growth Inc New |
35.20%
217,176
|
$3,681,137,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
1.97%
85,692
|
$3,600,778,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
2.80%
100,212
|
$3,598,602,000 | 0.00% |
| Ge Healthcare Technologies I |
3.38%
39,412
|
$3,582,944,000 | 0.00% |
| Vanguard Star Fds |
288.61%
58,599
|
$3,533,520,000 | 0.00% |
| Cardlytics Inc |
21.69%
242,933
|
$3,520,099,000 | 0.00% |
| Capital One Finl Corp |
5.24%
23,599
|
$3,513,656,000 | 0.00% |
| Ishares Inc |
Opened
108,816
|
$3,507,140,000 | 0.00% |
| Eog Res Inc |
28.56%
27,215
|
$3,479,166,000 | 0.00% |
| Kirby Corp. |
10.57%
36,454
|
$3,474,795,000 | 0.00% |
| Flowers Foods, Inc. |
0.51%
145,880
|
$3,464,646,000 | 0.00% |
| Welltower Inc. |
0.79%
36,534
|
$3,413,723,000 | 0.00% |
| No transactions found in first 500 rows out of 1089 | |||
| Showing first 500 out of 1089 holdings | |||