Ae Wealth Management 13F annual report
Ae Wealth Management is an investment fund managing more than $8.8 trillion ran by Shawn Scholz. There are currently 660 companies in Mr. Scholz’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $440 billion.
Limited to 30 biggest holdings
$8.8 trillion Assets Under Management (AUM)
As of 8th May 2024, Ae Wealth Management’s top holding is 1,297,316 shares of Apple Inc currently worth over $222 billion and making up 2.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Ae Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 518,215 shares of Microsoft worth $218 billion, whose value grew 12.7% in the past six months.
The third-largest holding is Vanguard Index Fds worth $272 billion and the next is Janus Detroit Str Tr worth $234 billion, with 4,771,335 shares owned.
Currently, Ae Wealth Management's portfolio is worth at least $8.8 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ae Wealth Management
The Ae Wealth Management office and employees reside in Topeka, Kansas. According to the last 13-F report filed with the SEC, Shawn Scholz serves as the Chief Compliance Officer at Ae Wealth Management.
Recent trades
In the most recent 13F filing, Ae Wealth Management revealed that it had opened a new position in
Aim Etf Products Trust and bought 5,673,251 shares worth $174 billion.
The investment fund also strengthened its position in BondBloxx ETF Trust by buying
34,701 additional shares.
This makes their stake in BondBloxx ETF Trust total 788,806 shares worth $39.1 billion.
BondBloxx ETF Trust dropped 0.8% in the past year.
On the other hand, there are companies that Ae Wealth Management is getting rid of from its portfolio.
Ae Wealth Management closed its position in Dimensional Etf Trust on 15th May 2024.
It sold the previously owned 7,641,369 shares for $239 billion.
Shawn Scholz also disclosed a decreased stake in Apple Inc by 0.6%.
This leaves the value of the investment at $222 billion and 1,297,316 shares.
One of the largest hedge funds
The two most similar investment funds to Ae Wealth Management are Gateway Investment Advisers and Apollo Management L.P.. They manage $8.79 trillion and $8.83 trillion respectively.
Shawn Scholz investment strategy
Ae Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.4% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $68.8 billion.
The complete list of Ae Wealth Management trades based on 13F SEC filings
These positions were updated on May 15th 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 |
58.62%
1,297,316
|
$222,463,762,000 | 2.53% |
| Microsoft Corporation |
53.96%
518,215
|
$218,024,046,000 | 2.48% |
| Dimensional Etf Trust |
Closed
7,641,369
|
$238,849,408,000 | |
| Vanguard Index Fds |
75.38%
760,944
|
$271,683,338,000 | 3.09% |
| Janus Detroit Str Tr |
1.95%
4,771,335
|
$234,018,695,000 | 2.66% |
| Ishares Tr |
54.51%
17,025,725
|
$1,415,677,876,000 | 16.08% |
| Spdr Ser Tr |
59.37%
10,257,959
|
$546,632,633,000 | 6.21% |
| NVIDIA Corp |
57.71%
151,981
|
$137,323,258,000 | 1.56% |
| Amazon.com Inc. |
51.83%
738,828
|
$133,269,836,000 | 1.51% |
| Alphabet Inc |
45.49%
735,858
|
$111,169,073,000 | 1.26% |
| Spdr Sp 500 Etf Tr |
72.10%
162,883
|
$85,199,348,000 | 0.97% |
| Berkshire Hathaway Inc. |
22.65%
197,705
|
$83,138,847,000 | 0.94% |
| Aim Etf Products Trust |
54.04%
8,043,528
|
$247,168,097,000 | 2.81% |
| BondBloxx ETF Trust |
Closed
1,516,146
|
$76,322,811,000 | |
| Pimco Etf Tr |
29.48%
1,518,020
|
$128,713,042,000 | 1.46% |
| Jpmorgan Chase Co |
38.97%
364,693
|
$73,048,491,000 | 0.83% |
| Meta Platforms Inc |
41.20%
146,975
|
$71,368,487,000 | 0.81% |
| Exxon Mobil Corp. |
48.77%
518,142
|
$60,228,753,000 | 0.68% |
| Home Depot, Inc. |
31.38%
153,906
|
$59,038,965,000 | 0.67% |
| Vanguard Scottsdale Fds |
58.79%
2,912,146
|
$167,114,261,000 | 1.90% |
| Dimensional Etf Trust |
40.47%
4,278,175
|
$149,574,851,000 | 1.70% |
| Chevron Corp. |
35.83%
353,397
|
$55,745,242,000 | 0.63% |
| Ishares Inc |
50.41%
1,566,027
|
$78,284,534,000 | 0.89% |
| Aim Etf Products Trust |
Closed
4,608,883
|
$126,648,715,000 | |
| Aim Etf Products Trust |
Opened
5,673,251
|
$173,894,851,000 | 1.98% |
| Procter And Gamble Co |
43.68%
320,556
|
$52,010,470,000 | 0.59% |
| Merck Co Inc |
32.80%
388,266
|
$51,232,067,000 | 0.58% |
| Mcdonalds Corp |
23.93%
173,586
|
$48,942,742,000 | 0.56% |
| Innovator ETFs Trust |
27.84%
4,156,683
|
$144,311,680,000 | 1.64% |
| Unitedhealth Group Inc |
40.34%
92,138
|
$45,581,453,000 | 0.52% |
| Salesforce Inc |
6.49%
149,162
|
$44,924,635,000 | 0.51% |
| Eli Lilly Co |
37.94%
56,966
|
$44,317,755,000 | 0.50% |
| Johnson Johnson |
33.08%
264,179
|
$41,790,504,000 | 0.47% |
| J P Morgan Exchange Traded F |
70.15%
1,047,427
|
$54,448,432,000 | 0.62% |
| Fidelity Covington Trust |
5.09%
3,658,605
|
$179,521,416,000 | 2.04% |
| Visa Inc |
44.60%
144,372
|
$40,291,812,000 | 0.46% |
| BondBloxx ETF Trust |
4.60%
788,806
|
$39,148,449,000 | 0.44% |
| Pepsico Inc |
31.57%
217,214
|
$38,014,639,000 | 0.43% |
| Abbvie Inc |
39.04%
202,081
|
$36,799,169,000 | 0.42% |
| Tesla Inc |
44.76%
203,522
|
$35,777,228,000 | 0.41% |
| Collaborative Investmnt Ser |
38.37%
3,825,597
|
$87,209,069,000 | 0.99% |
| Cisco Sys Inc |
49.61%
699,409
|
$34,907,554,000 | 0.40% |
| Blackrock Etf Trust |
37.26%
799,221
|
$35,596,629,000 | 0.40% |
| Columbia Etf Tr I |
Opened
679,781
|
$34,512,509,000 | 0.39% |
| Verizon Communications Inc |
53.81%
794,352
|
$33,330,972,000 | 0.38% |
| Wisdomtree Tr |
45.92%
2,407,740
|
$110,436,319,000 | 1.25% |
| Exelon Corp. |
2.40%
775,633
|
$29,140,553,000 | 0.33% |
| Mastercard Incorporated |
18.45%
59,435
|
$28,622,356,000 | 0.33% |
| Att Inc |
34.36%
1,602,353
|
$28,201,455,000 | 0.32% |
| Idex Corporation |
19.83%
112,524
|
$27,458,242,000 | 0.31% |
| Advanced Micro Devices Inc. |
55.08%
151,562
|
$27,355,307,000 | 0.31% |
| First Tr Exchng Traded Fd Vi |
Closed
4,209,173
|
$104,859,878,000 | |
| Philip Morris International Inc |
31.56%
290,823
|
$26,645,429,000 | 0.30% |
| Intercontinental Exchange In |
26.10%
193,515
|
$26,594,837,000 | 0.30% |
| American Centy Etf Tr |
60.24%
800,955
|
$41,577,809,000 | 0.47% |
| Comcast Corp New |
21.14%
600,711
|
$26,040,819,000 | 0.30% |
| Vanguard World Fd |
61.62%
376,854
|
$67,415,542,000 | 0.77% |
| Thermo Fisher Scientific Inc. |
0.70%
44,310
|
$25,753,640,000 | 0.29% |
| Disney Walt Co |
13.87%
208,155
|
$25,469,988,000 | 0.29% |
| Sp Global Inc |
34.85%
58,725
|
$24,984,393,000 | 0.28% |
| Emerson Elec Co |
18.18%
207,413
|
$23,524,711,000 | 0.27% |
| Agilent Technologies Inc. |
20.39%
160,265
|
$23,320,272,000 | 0.26% |
| BILL Holdings Inc |
Closed
306,492
|
$22,796,875,000 | |
| Kimberly-Clark Corp. |
30.39%
173,401
|
$22,429,396,000 | 0.25% |
| Goldman Sachs Group, Inc. |
2.53%
53,188
|
$22,216,028,000 | 0.25% |
| International Business Machs |
53.54%
115,546
|
$22,064,605,000 | 0.25% |
| Vanguard Whitehall Fds |
70.46%
182,860
|
$21,902,859,000 | 0.25% |
| Prologis Inc |
6.63%
165,453
|
$21,545,368,000 | 0.24% |
| Comerica, Inc. |
35.11%
391,043
|
$21,503,547,000 | 0.24% |
| Huntington Bancshares, Inc. |
2.27%
1,493,674
|
$20,836,760,000 | 0.24% |
| Seagate Technology Hldngs Pl |
20.24%
222,511
|
$20,704,764,000 | 0.24% |
| Lyondellbasell Industries N |
40.79%
200,465
|
$20,503,728,000 | 0.23% |
| CSX Corp. |
0.37%
552,013
|
$20,463,160,000 | 0.23% |
| Series Portfolios Tr |
6.20%
1,369,587
|
$35,664,353,000 | 0.41% |
| Listed Fd Tr |
46.52%
918,980
|
$31,152,324,000 | 0.35% |
| Nike, Inc. |
4.09%
209,790
|
$19,716,192,000 | 0.22% |
| Global X Fds |
52.93%
1,258,696
|
$22,676,168,000 | 0.26% |
| Bank America Corp |
41.84%
514,004
|
$19,491,037,000 | 0.22% |
| Prudential Finl Inc |
26.29%
164,308
|
$19,289,854,000 | 0.22% |
| First Tr Exchange Traded Fd |
35.44%
933,064
|
$25,490,708,000 | 0.29% |
| NRG Energy Inc. |
17.18%
275,129
|
$18,623,568,000 | 0.21% |
| Spdr Index Shs Fds |
64.16%
1,122,085
|
$46,857,351,000 | 0.53% |
| International Paper Co. |
13.15%
473,636
|
$18,481,179,000 | 0.21% |
| Fortinet Inc |
Closed
278,279
|
$18,399,816,000 | |
| Intel Corp. |
26.66%
413,081
|
$18,245,773,000 | 0.21% |
| Aflac Inc. |
9.41%
211,832
|
$18,187,828,000 | 0.21% |
| Hunt J B Trans Svcs Inc |
28.99%
91,072
|
$18,146,269,000 | 0.21% |
| Keycorp |
27.02%
1,145,201
|
$18,105,618,000 | 0.21% |
| Flexshares Tr |
17.06%
505,577
|
$23,259,491,000 | 0.26% |
| Proshares Tr |
Closed
1,841,410
|
$29,457,217,000 | |
| Us Bancorp Del |
38.64%
389,536
|
$17,412,228,000 | 0.20% |
| Citigroup Inc |
19.32%
272,919
|
$17,259,338,000 | 0.20% |
| Ford Mtr Co Del |
27.63%
1,265,506
|
$16,805,934,000 | 0.19% |
| Tjx Cos Inc New |
14.89%
164,324
|
$16,665,909,000 | 0.19% |
| Yum Brands Inc. |
8.71%
118,838
|
$16,476,884,000 | 0.19% |
| Ishares Tr |
Closed
2,809,626
|
$132,664,692,000 | |
| Interpublic Group Cos Inc |
9.74%
501,542
|
$16,365,298,000 | 0.19% |
| Schwab Strategic Tr |
76.83%
979,541
|
$48,347,670,000 | 0.55% |
| Oneok Inc. |
16.89%
202,569
|
$16,240,009,000 | 0.18% |
| Omnicom Group, Inc. |
14.36%
166,162
|
$16,077,787,000 | 0.18% |
| NiSource Inc |
7.57%
575,958
|
$15,930,969,000 | 0.18% |
| Qorvo Inc |
27.45%
137,710
|
$15,813,255,000 | 0.18% |
| Honeywell International Inc |
40.49%
76,455
|
$15,692,659,000 | 0.18% |
| Simplify Exchange Traded Fun |
33.49%
1,606,911
|
$32,798,244,000 | 0.37% |
| Watsco, Inc. |
41.31%
36,152
|
$15,617,054,000 | 0.18% |
| First Tr Exchng Traded Fd Vi |
82.81%
1,826,485
|
$69,702,199,000 | 0.79% |
| Union Pac Corp |
29.20%
61,647
|
$15,161,133,000 | 0.17% |
| Valero Energy Corp. |
33.81%
88,530
|
$15,111,265,000 | 0.17% |
| Public Svc Enterprise Grp In |
27.14%
226,160
|
$15,102,935,000 | 0.17% |
| Truist Finl Corp |
27.34%
382,572
|
$14,912,720,000 | 0.17% |
| Dominion Energy Inc |
29.16%
289,579
|
$14,244,390,000 | 0.16% |
| Spdr Gold Tr |
80.85%
69,173
|
$14,230,121,000 | 0.16% |
| Franklin Templeton Etf Tr |
Closed
569,193
|
$15,851,314,000 | |
| Fifth Third Bancorp |
26.03%
373,965
|
$13,915,197,000 | 0.16% |
| Altria Group Inc. |
57.04%
317,402
|
$13,845,187,000 | 0.16% |
| HP Inc |
33.61%
458,024
|
$13,841,485,000 | 0.16% |
| Pacer Fds Tr |
Closed
410,512
|
$17,763,633,000 | |
| Collaborative Investmnt Ser |
Opened
515,796
|
$13,665,138,000 | 0.16% |
| Entergy Corp. |
26.64%
127,175
|
$13,440,105,000 | 0.15% |
| Pfizer Inc. |
53.13%
483,719
|
$13,423,176,000 | 0.15% |
| Citizens Finl Group Inc |
17.18%
365,267
|
$13,255,544,000 | 0.15% |
| Franklin Resources, Inc. |
18.14%
468,921
|
$13,181,368,000 | 0.15% |
| Principal Financial Group In |
18.93%
151,062
|
$13,038,207,000 | 0.15% |
| First Tr Exchange-traded Fd |
72.90%
1,096,445
|
$56,918,721,000 | 0.65% |
| Costco Whsl Corp New |
71.74%
17,597
|
$12,891,202,000 | 0.15% |
| Edison Intl |
11.59%
181,620
|
$12,845,982,000 | 0.15% |
| Fidelity National Financial Inc |
19.76%
241,147
|
$12,804,865,000 | 0.15% |
| VanEck ETF Trust |
70.20%
692,516
|
$21,720,347,000 | 0.25% |
| American Elec Pwr Co Inc |
29.87%
145,715
|
$12,546,328,000 | 0.14% |
| Fidelity Comwlth Tr |
31.07%
185,314
|
$11,934,265,000 | 0.14% |
| CMS Energy Corporation |
17.62%
193,206
|
$11,657,984,000 | 0.13% |
| DTE Energy Co. |
26.75%
102,080
|
$11,447,325,000 | 0.13% |
| Ishares Gold Tr |
63.00%
653,978
|
$17,476,001,000 | 0.20% |
| BorgWarner Inc |
11.67%
315,763
|
$10,969,576,000 | 0.12% |
| Alliant Energy Corp. |
18.73%
211,838
|
$10,676,604,000 | 0.12% |
| Centerpoint Energy Inc. |
8.81%
372,790
|
$10,620,772,000 | 0.12% |
| PPL Corp |
25.83%
381,932
|
$10,514,582,000 | 0.12% |
| Select Sector Spdr Tr |
73.69%
535,133
|
$47,542,417,000 | 0.54% |
| Vanguard Bd Index Fds |
65.20%
508,271
|
$32,631,903,000 | 0.37% |
| Invesco Ltd |
18.36%
627,024
|
$10,402,343,000 | 0.12% |
| Aptargroup Inc. |
23.97%
72,129
|
$10,378,864,000 | 0.12% |
| WEC Energy Group Inc |
10.44%
124,966
|
$10,262,261,000 | 0.12% |
| Invesco Exchange Traded Fd T |
73.13%
291,906
|
$22,560,070,000 | 0.26% |
| Sonoco Prods Co |
12.73%
169,895
|
$9,826,789,000 | 0.11% |
| Oge Energy Corp. |
10.17%
277,160
|
$9,506,716,000 | 0.11% |
| KLA Corp. |
Closed
15,742
|
$9,435,056,000 | |
| Firstenergy Corp. |
14.08%
243,455
|
$9,402,176,000 | 0.11% |
| Walmart Inc |
46.55%
154,599
|
$9,302,183,000 | 0.11% |
| Watts Water Technologies, Inc. |
20.46%
43,385
|
$9,221,550,000 | 0.10% |
| Globe Life Inc. |
3.38%
78,365
|
$9,119,276,000 | 0.10% |
| First Tr Nas100 Eq Weighted |
Closed
74,703
|
$8,925,554,000 | |
| Walgreens Boots Alliance Inc |
25.57%
411,017
|
$8,914,914,000 | 0.10% |
| Eastgroup Pptys Inc |
17.80%
48,049
|
$8,637,678,000 | 0.10% |
| Graco Inc. |
6.25%
91,355
|
$8,537,984,000 | 0.10% |
| Spdr Ser Tr |
Closed
451,507
|
$27,505,896,000 | |
| Evercore Inc |
14.93%
43,282
|
$8,335,721,000 | 0.09% |
| Tri Pointe Homes Inc. |
20.62%
213,823
|
$8,266,371,000 | 0.09% |
| Newell Brands Inc. |
11.13%
1,008,144
|
$8,095,383,000 | 0.09% |
| First Tr Exchange Traded Fd |
Closed
306,386
|
$12,167,656,000 | |
| Vanguard Tax-managed Fds |
84.17%
155,339
|
$7,793,349,000 | 0.09% |
| Uber Technologies Inc |
25.57%
99,743
|
$7,679,211,000 | 0.09% |
| Blackrock Etf Trust Ii |
14.52%
145,574
|
$7,636,813,000 | 0.09% |
| Spdr Dow Jones Indl Average |
88.93%
19,165
|
$7,623,000,000 | 0.09% |
| Eaton Corp Plc |
24.48%
24,196
|
$7,565,956,000 | 0.09% |
| First Tr Morningstar Divid L |
43.20%
186,925
|
$7,192,851,000 | 0.08% |
| First Tr Lrg Cp Vl Alphadex |
8.41%
94,024
|
$7,181,566,000 | 0.08% |
| Accenture Plc Ireland |
55.23%
20,598
|
$7,139,755,000 | 0.08% |
| Coca-Cola Co |
82.33%
112,925
|
$6,908,789,000 | 0.08% |
| Newmont Corp |
23.52%
190,749
|
$6,836,433,000 | 0.08% |
| Spdr Index Shs Fds |
Closed
263,750
|
$7,293,033,000 | |
| Caterpillar Inc. |
82.22%
18,436
|
$6,755,645,000 | 0.08% |
| Innovator ETFs Trust |
Opened
285,404
|
$7,690,549,000 | 0.09% |
| Grainger W W Inc |
Closed
7,615
|
$6,725,577,000 | |
| First Tr Exchange-traded Fd |
Closed
760,548
|
$18,304,517,000 | |
| GATX Corp. |
22.48%
48,747
|
$6,533,561,000 | 0.07% |
| Virtus Etf Tr Ii |
37.16%
270,286
|
$6,476,065,000 | 0.07% |
| Transdigm Group Incorporated |
Closed
5,871
|
$6,355,389,000 | |
| Wisdomtree Tr |
Closed
643,853
|
$28,470,841,000 | |
| Fidelity Merrimack Str Tr |
54.47%
136,396
|
$6,769,896,000 | 0.08% |
| Zscaler Inc |
Closed
25,244
|
$5,978,537,000 | |
| RTX Corp |
62.58%
60,334
|
$5,884,376,000 | 0.07% |
| Skyworks Solutions, Inc. |
Closed
55,681
|
$5,823,675,000 | |
| Ryder Sys Inc |
14.21%
47,786
|
$5,743,562,000 | 0.07% |
| Waste Mgmt Inc Del |
74.44%
26,622
|
$5,674,520,000 | 0.06% |
| Invesco Actvely Mngd Etc Fd |
76.21%
408,928
|
$5,671,833,000 | 0.06% |
| First Tr Value Line Divid In |
67.08%
128,691
|
$5,434,639,000 | 0.06% |
| Abbott Labs |
69.56%
47,500
|
$5,398,839,000 | 0.06% |
| DuPont de Nemours Inc |
1.35%
70,166
|
$5,379,589,000 | 0.06% |
| American Intl Group Inc |
17.68%
68,778
|
$5,376,328,000 | 0.06% |
| Tidal Etf Tr |
Closed
453,383
|
$7,977,536,000 | |
| Pimco Dynamic Income Fd |
38.85%
273,667
|
$5,279,033,000 | 0.06% |
| Broadcom Inc. |
92.42%
3,884
|
$5,147,361,000 | 0.06% |
| Netflix Inc. |
78.76%
8,422
|
$5,114,934,000 | 0.06% |
| Bristol-Myers Squibb Co. |
69.88%
92,869
|
$5,036,329,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
30.63%
594,541
|
$16,385,770,000 | 0.19% |
| Adobe Inc |
78.75%
9,833
|
$4,961,823,000 | 0.06% |
| Cambria Etf Tr |
Closed
394,075
|
$4,929,881,000 | |
| Vanguard Specialized Funds |
78.77%
26,680
|
$4,872,036,000 | 0.06% |
| Texas Instrs Inc |
59.19%
27,451
|
$4,782,412,000 | 0.05% |
| Pacer Fds Tr |
78.93%
82,206
|
$4,777,003,000 | 0.05% |
| Innovator Etfs Tr |
Closed
552,884
|
$16,052,415,000 | |
| Simplify Exchange Traded Fun |
Opened
187,381
|
$4,697,639,000 | 0.05% |
| Wells Fargo Co New |
77.91%
80,729
|
$4,678,937,000 | 0.05% |
| Snowflake Inc. |
Closed
22,985
|
$4,654,789,000 | |
| Wheaton Precious Metals Corp |
Closed
97,560
|
$4,562,885,000 | |
| Cencora Inc. |
83.50%
18,358
|
$4,460,605,000 | 0.05% |
| Proshares Tr |
212.61%
267,593
|
$5,229,926,000 | 0.06% |
| Cummins Inc. |
20.82%
14,962
|
$4,408,443,000 | 0.05% |
| Vanguard Intl Equity Index F |
87.21%
163,710
|
$9,368,171,000 | 0.11% |
| J P Morgan Exchange Traded F |
Closed
226,692
|
$11,426,224,000 | |
| Costar Group, Inc. |
74.83%
45,307
|
$4,376,656,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
14.85%
178,982
|
$6,848,233,000 | 0.08% |
| Vale S.A. |
Closed
307,615
|
$4,358,911,000 | |
| Cardinal Health, Inc. |
33.99%
38,262
|
$4,281,624,000 | 0.05% |
| Dow Inc |
85.10%
73,902
|
$4,281,171,000 | 0.05% |
| EA Series Trust |
Closed
227,040
|
$7,133,303,000 | |
| Dell Technologies Inc |
53.92%
36,704
|
$4,188,246,000 | 0.05% |
| Unity Software Inc. |
Closed
126,012
|
$4,172,241,000 | |
| Pimco Etf Tr |
Opened
152,118
|
$4,130,004,000 | 0.05% |
| HCA Healthcare Inc |
53.20%
12,363
|
$4,123,481,000 | 0.05% |
| NextEra Energy Inc |
84.92%
64,441
|
$4,118,428,000 | 0.05% |
| AMGEN Inc. |
82.73%
14,452
|
$4,109,043,000 | 0.05% |
| Litman Gregory Fds Tr |
Closed
154,753
|
$4,108,688,000 | |
| Palantir Technologies Inc. |
66.83%
177,764
|
$4,090,360,000 | 0.05% |
| American Centy Etf Tr |
Closed
117,596
|
$7,241,551,000 | |
| American Airls Group Inc |
Closed
269,239
|
$4,073,591,000 | |
| Nasdaq Inc |
26.73%
64,363
|
$4,061,282,000 | 0.05% |
| Listed Fd Tr |
Opened
102,682
|
$4,025,567,000 | 0.05% |
| Northern Lts Fd Tr Iv |
89.86%
163,197
|
$5,162,820,000 | 0.06% |
| Fastenal Co. |
14.61%
51,944
|
$4,006,904,000 | 0.05% |
| CVS Health Corp |
79.14%
49,965
|
$3,985,215,000 | 0.05% |
| Ssga Active Tr |
75.50%
302,154
|
$10,063,404,000 | 0.11% |
| The Southern Co. |
79.14%
55,451
|
$3,978,000,000 | 0.05% |
| Expedia Group Inc |
168.94%
28,825
|
$3,970,644,000 | 0.05% |
| TE Connectivity Ltd |
43.23%
27,084
|
$3,933,641,000 | 0.04% |
| UGI Corp. |
16.92%
158,775
|
$3,896,371,000 | 0.04% |
| Conocophillips |
75.38%
30,347
|
$3,862,539,000 | 0.04% |
| Garmin Ltd |
Closed
30,419
|
$3,794,482,000 | |
| Stericycle Inc. |
9.67%
71,146
|
$3,752,952,000 | 0.04% |
| Diamondback Energy Inc |
89.43%
18,846
|
$3,734,732,000 | 0.04% |
| Cboe Global Mkts Inc |
Closed
20,030
|
$3,734,196,000 | |
| ServiceNow Inc |
81.50%
4,892
|
$3,729,926,000 | 0.04% |
| Monster Beverage Corp. |
41.04%
62,912
|
$3,729,452,000 | 0.04% |
| Vanguard Scottsdale Fds |
Closed
38,379
|
$5,468,961,000 | |
| Cloudflare Inc |
Closed
46,244
|
$3,707,838,000 | |
| Baxter International Inc. |
1,118.61%
86,217
|
$3,684,910,000 | 0.04% |
| Idexx Labs Inc |
72.92%
6,823
|
$3,683,812,000 | 0.04% |
| Schwab Charles Corp |
72.53%
50,605
|
$3,660,711,000 | 0.04% |
| Simplify Exchange Traded Fun |
Closed
214,211
|
$3,668,862,000 | |
| Ishares U S Etf Tr |
Closed
82,903
|
$4,193,923,000 | |
| Intuit Inc |
89.23%
5,557
|
$3,611,569,000 | 0.04% |
| Extra Space Storage Inc. |
Closed
24,477
|
$3,609,566,000 | |
| Parker-Hannifin Corp. |
65.19%
6,485
|
$3,604,054,000 | 0.04% |
| Shopify Inc |
75.83%
46,663
|
$3,600,984,000 | 0.04% |
| News Corp |
1.77%
136,365
|
$3,570,036,000 | 0.04% |
| Oracle Corp. |
85.11%
28,349
|
$3,560,979,000 | 0.04% |
| IQVIA Holdings Inc |
52.42%
13,931
|
$3,523,096,000 | 0.04% |
| Danaher Corp. |
63.57%
14,101
|
$3,521,354,000 | 0.04% |
| Peakstone Realty Trust |
Closed
219,330
|
$3,500,852,000 | |
| Rbb Fd Inc |
Closed
79,620
|
$3,984,570,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
393,668
|
$8,465,874,000 | |
| NOV Inc |
Closed
161,488
|
$3,388,019,000 | |
| Williams Cos Inc |
60.41%
85,780
|
$3,342,821,000 | 0.04% |
| Duke Energy Corp. |
78.73%
34,214
|
$3,308,861,000 | 0.04% |
| New York Cmnty Bancorp Inc |
6.55%
1,018,388
|
$3,279,206,000 | 0.04% |
| Masco Corp. |
0.25%
41,221
|
$3,251,492,000 | 0.04% |
| Tidal Tr Ii |
88.71%
164,444
|
$3,186,933,000 | 0.04% |
| Analog Devices Inc. |
33.83%
15,923
|
$3,149,489,000 | 0.04% |
| Global X Fds |
Closed
258,835
|
$6,115,979,000 | |
| American Tower Corp. |
53.79%
15,904
|
$3,142,585,000 | 0.04% |
| Okta Inc |
70.42%
29,969
|
$3,135,383,000 | 0.04% |
| Vanguard Charlotte Fds |
83.20%
63,463
|
$3,121,736,000 | 0.04% |
| Bank Montreal Que |
Closed
32,175
|
$3,115,506,000 | |
| Mckesson Corporation |
69.96%
5,734
|
$3,078,160,000 | 0.03% |
| Genelux Corporation |
Closed
299,469
|
$3,075,547,000 | |
| General Electric Co |
54.19%
17,520
|
$3,075,426,000 | 0.03% |
| Fair Isaac Corp. |
Closed
2,563
|
$3,066,271,000 | |
| Genuine Parts Co. |
25.76%
19,724
|
$3,055,715,000 | 0.03% |
| Lowes Cos Inc |
77.57%
11,963
|
$3,047,487,000 | 0.03% |
| HubSpot Inc |
74.17%
4,854
|
$3,041,323,000 | 0.03% |
| Tidal Tr Ii |
Opened
147,763
|
$3,023,241,000 | 0.03% |
| Veeva Sys Inc |
70.92%
12,948
|
$2,999,922,000 | 0.03% |
| Annaly Capital Management In |
Closed
152,932
|
$2,998,999,000 | |
| Ares Capital Corp |
56.05%
143,818
|
$2,994,284,000 | 0.03% |
| Kroger Co. |
60.32%
51,796
|
$2,959,105,000 | 0.03% |
| Calamos Conv High Income F |
0.48%
247,661
|
$2,924,874,000 | 0.03% |
| Berkshire Hathaway Inc. |
Closed
5
|
$2,911,500,000 | |
| Guggenheim Strategic Opportu |
Closed
216,550
|
$2,897,439,000 | |
| Workday Inc |
74.73%
10,541
|
$2,875,057,000 | 0.03% |
| PDD Holdings Inc |
Closed
20,048
|
$2,842,205,000 | |
| Cheniere Energy Inc. |
Closed
16,920
|
$2,837,870,000 | |
| MPLX LP |
Closed
74,288
|
$2,815,517,000 | |
| Western Alliance Bancorp |
7.61%
43,607
|
$2,799,191,000 | 0.03% |
| Lennar Corp. |
Closed
18,686
|
$2,772,639,000 | |
| American Express Co. |
83.04%
12,085
|
$2,751,761,000 | 0.03% |
| National Healthcare Corp. |
1.05%
28,696
|
$2,712,059,000 | 0.03% |
| Pioneer Nat Res Co |
68.61%
10,293
|
$2,702,004,000 | 0.03% |
| MetLife, Inc. |
47.53%
36,205
|
$2,683,155,000 | 0.03% |
| Qualcomm, Inc. |
88.66%
15,751
|
$2,666,708,000 | 0.03% |
| Boeing Co. |
81.19%
13,724
|
$2,648,674,000 | 0.03% |
| Nuveen Pfd Income Opportun |
Closed
366,678
|
$2,643,750,000 | |
| T-Mobile US, Inc. |
69.73%
16,135
|
$2,633,633,000 | 0.03% |
| First Tr Exch Trd Alphdx Fd |
18.06%
163,055
|
$6,481,107,000 | 0.07% |
| Mondelez International Inc. |
61.67%
37,356
|
$2,615,016,000 | 0.03% |
| World Gold Tr |
92.14%
59,243
|
$2,609,632,000 | 0.03% |
| General Mls Inc |
56.22%
37,220
|
$2,604,291,000 | 0.03% |
| Sherwin-Williams Co. |
66.55%
7,497
|
$2,604,050,000 | 0.03% |
| Kraft Heinz Co |
19.14%
69,900
|
$2,579,305,000 | 0.03% |
| Capital One Finl Corp |
57.85%
17,251
|
$2,568,568,000 | 0.03% |
| United Parcel Service, Inc. |
86.44%
17,201
|
$2,556,440,000 | 0.03% |
| Lockheed Martin Corp. |
89.72%
5,603
|
$2,548,618,000 | 0.03% |
| Ferguson Plc New |
70.65%
11,518
|
$2,515,951,000 | 0.03% |
| Sun Life Financial, Inc. |
Closed
48,732
|
$2,504,323,000 | |
| Marvell Technology Inc |
55.50%
35,129
|
$2,489,938,000 | 0.03% |
| Marriott Intl Inc New |
75.38%
9,843
|
$2,483,609,000 | 0.03% |
| Discover Finl Svcs |
Closed
23,010
|
$2,460,233,000 | |
| Atlassian Corporation |
75.15%
12,564
|
$2,451,362,000 | 0.03% |
| Price T Rowe Group Inc |
Closed
22,066
|
$2,429,264,000 | |
| 3M Co. |
81.64%
22,757
|
$2,413,849,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
Closed
72,690
|
$2,406,752,000 | |
| Stellantis N.V |
60.71%
84,960
|
$2,404,382,000 | 0.03% |
| First Trust Lrgcp Gwt Alphad |
22.67%
19,260
|
$2,374,338,000 | 0.03% |
| Elevance Health Inc |
71.53%
4,568
|
$2,369,138,000 | 0.03% |
| Tyler Technologies, Inc. |
Closed
5,482
|
$2,360,803,000 | |
| First Tr Nasdaq 100 Tech Ind |
68.22%
12,299
|
$2,345,197,000 | 0.03% |
| Dbx Etf Tr |
Opened
57,078
|
$2,336,203,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
75.69%
162,148
|
$3,552,489,000 | 0.04% |
| Schwab Strategic Tr |
Closed
117,938
|
$5,154,433,000 | |
| Datadog Inc |
Closed
18,500
|
$2,293,133,000 | |
| EBay Inc. |
25.72%
43,420
|
$2,291,729,000 | 0.03% |
| Exchange Listed Fds Tr |
72.45%
159,021
|
$3,645,830,000 | 0.04% |
| C3.ai Inc |
Closed
91,103
|
$2,288,516,000 | |
| Invesco Db Us Dlr Index Tr |
Closed
81,683
|
$2,269,159,000 | |
| Smucker J M Co |
Closed
17,185
|
$2,263,118,000 | |
| Hartford Finl Svcs Group Inc |
Closed
25,964
|
$2,253,922,000 | |
| Abrdn Etfs |
Closed
72,958
|
$2,244,174,000 | |
| Global Pmts Inc |
58.78%
16,780
|
$2,242,838,000 | 0.03% |
| Omega Healthcare Invs Inc |
Closed
76,947
|
$2,233,765,000 | |
| Akamai Technologies Inc |
54.24%
20,382
|
$2,216,746,000 | 0.03% |
| Deere Co |
82.34%
5,368
|
$2,204,801,000 | 0.03% |
| Rbb Fd Inc |
212.55%
49,549
|
$2,182,614,000 | 0.02% |
| Teva Pharmaceutical Inds Ltd |
30.74%
154,090
|
$2,174,213,000 | 0.02% |
| Franco Nev Corp |
Closed
19,997
|
$2,163,518,000 | |
| Cadence Design System Inc |
85.78%
6,940
|
$2,160,283,000 | 0.02% |
| Ensign Group Inc |
Closed
18,710
|
$2,149,592,000 | |
| Stag Indl Inc |
Closed
56,237
|
$2,135,899,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
236,508
|
$5,027,114,000 | |
| Cf Inds Hldgs Inc |
Closed
26,880
|
$2,082,964,000 | |
| Hewlett Packard Enterprise C |
60.53%
116,962
|
$2,073,744,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Closed
236,711
|
$9,603,329,000 | |
| Alps Etf Tr |
Closed
54,706
|
$2,469,673,000 | |
| Agf Invts Tr |
1.79%
112,943
|
$2,034,683,000 | 0.02% |
| TD Synnex Corp |
59.11%
17,925
|
$2,027,370,000 | 0.02% |
| Graniteshares Gold Tr |
24.21%
92,265
|
$2,026,139,000 | 0.02% |
| Apollo Global Mgmt Inc |
Closed
20,193
|
$2,025,592,000 | |
| MP Materials Corp. |
Closed
127,978
|
$2,024,605,000 | |
| Synopsys, Inc. |
78.23%
3,509
|
$2,005,600,000 | 0.02% |
| Xylem Inc |
44.80%
15,266
|
$1,972,987,000 | 0.02% |
| Genpact Limited |
39.14%
59,447
|
$1,958,803,000 | 0.02% |
| Gilead Sciences, Inc. |
78.88%
26,672
|
$1,953,651,000 | 0.02% |
| Coherent Corp |
74.97%
32,085
|
$1,945,002,000 | 0.02% |
| Lear Corp. |
60.12%
13,295
|
$1,926,258,000 | 0.02% |
| Marathon Pete Corp |
75.96%
9,549
|
$1,924,214,000 | 0.02% |
| Microstrategy Inc. |
Closed
3,874
|
$1,915,446,000 | |
| Catalent Inc. |
Opened
33,802
|
$1,908,123,000 | 0.02% |
| Tyson Foods, Inc. |
60.94%
32,485
|
$1,907,840,000 | 0.02% |
| Enbridge Inc |
72.90%
52,524
|
$1,900,315,000 | 0.02% |
| Acme Utd Corp |
Closed
40,000
|
$1,896,000,000 | |
| C.H. Robinson Worldwide, Inc. |
72.20%
24,827
|
$1,890,414,000 | 0.02% |
| Archer Daniels Midland Co. |
71.71%
29,590
|
$1,858,540,000 | 0.02% |
| Canadian Pacific Kansas City |
Closed
23,643
|
$1,858,341,000 | |
| FMC Corp. |
474.59%
29,063
|
$1,851,344,000 | 0.02% |
| Nxp Semiconductors N V |
58.35%
7,462
|
$1,849,023,000 | 0.02% |
| Tema Etf Trust |
Closed
58,688
|
$1,839,282,000 | |
| Automatic Data Processing In |
78.72%
7,362
|
$1,838,915,000 | 0.02% |
| Chesapeake Energy Corp. |
65.51%
20,694
|
$1,838,280,000 | 0.02% |
| Digital Rlty Tr Inc |
81.67%
12,759
|
$1,837,807,000 | 0.02% |
| Eog Res Inc |
81.43%
14,239
|
$1,820,265,000 | 0.02% |
| Roku Inc |
Closed
20,411
|
$1,816,599,000 | |
| Ulta Beauty Inc |
Closed
3,670
|
$1,811,569,000 | |
| Electronic Arts, Inc. |
Closed
12,929
|
$1,802,577,000 | |
| Old Dominion Freight Line In |
65.88%
8,205
|
$1,799,535,000 | 0.02% |
| Factset Resh Sys Inc |
Closed
3,820
|
$1,797,836,000 | |
| Franklin Templeton Etf Tr |
6.91%
96,546
|
$2,013,872,000 | 0.02% |
| Bunge Global SA |
60.19%
17,525
|
$1,796,670,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
66.88%
13,153
|
$1,789,354,000 | 0.02% |
| Norfolk Southn Corp |
57.19%
7,017
|
$1,788,354,000 | 0.02% |
| Direxion Shs Etf Tr |
13.61%
52,277
|
$2,100,074,000 | 0.02% |
| Applied Matls Inc |
91.51%
8,616
|
$1,776,751,000 | 0.02% |
| Cna Finl Corp |
69.37%
38,825
|
$1,763,436,000 | 0.02% |
| Crane Nxt Co |
Closed
29,961
|
$1,738,360,000 | |
| Ishares Silver Tr |
94.51%
75,953
|
$1,727,932,000 | 0.02% |
| Crown Holdings, Inc. |
54.59%
21,709
|
$1,720,673,000 | 0.02% |
| Perrigo Co Plc |
Closed
51,409
|
$1,719,117,000 | |
| Wsfs Finl Corp |
Closed
36,585
|
$1,704,861,000 | |
| AES Corp. |
810.60%
94,866
|
$1,700,931,000 | 0.02% |
| LXP Industrial Trust |
2.39%
187,265
|
$1,689,129,000 | 0.02% |
| F5 Inc |
55.29%
8,853
|
$1,678,345,000 | 0.02% |
| Cintas Corporation |
39.21%
2,442
|
$1,677,685,000 | 0.02% |
| Take-two Interactive Softwar |
62.54%
11,211
|
$1,664,757,000 | 0.02% |
| Aptiv PLC |
59.80%
20,695
|
$1,648,356,000 | 0.02% |
| CubeSmart |
Closed
36,891
|
$1,648,306,000 | |
| Four Corners Ppty Tr Inc |
Closed
69,622
|
$1,647,249,000 | |
| Amcor Plc |
52.36%
172,883
|
$1,644,115,000 | 0.02% |
| Cbre Group Inc |
52.71%
16,731
|
$1,626,935,000 | 0.02% |
| Zions Bancorporation N.A |
58.24%
37,348
|
$1,620,878,000 | 0.02% |
| Everest Group Ltd |
Closed
4,252
|
$1,614,699,000 | |
| PayPal Holdings Inc |
87.13%
24,075
|
$1,612,815,000 | 0.02% |
| Twilio Inc |
Closed
22,193
|
$1,595,889,000 | |
| MSCI Inc |
72.53%
2,836
|
$1,589,443,000 | 0.02% |
| Waste Connections Inc |
Closed
10,287
|
$1,588,450,000 | |
| Sony Group Corp |
Closed
16,498
|
$1,573,699,000 | |
| Campbell Soup Co. |
Closed
35,294
|
$1,570,589,000 | |
| Textron Inc. |
10.73%
16,291
|
$1,562,900,000 | 0.02% |
| Vanguard World Fds |
Closed
19,868
|
$3,245,045,000 | |
| Northern Lts Fd Tr Iv |
Closed
94,873
|
$3,418,572,000 | |
| Orion S.A |
Closed
69,027
|
$1,550,346,000 | |
| Direxion Shs Etf Tr |
Closed
83,172
|
$2,562,101,000 | |
| Quanta Svcs Inc |
Closed
7,839
|
$1,538,888,000 | |
| Unilever plc |
Closed
31,627
|
$1,529,820,000 | |
| Clearway Energy, Inc. |
20.12%
66,192
|
$1,525,726,000 | 0.02% |
| CME Group Inc |
Closed
7,375
|
$1,525,066,000 | |
| TechnipFMC plc |
Closed
73,742
|
$1,516,873,000 | |
| First Tr Lrge Cp Core Alpha |
34.13%
15,230
|
$1,511,404,000 | 0.02% |
| Vanguard Star Fds |
86.90%
25,001
|
$1,507,564,000 | 0.02% |
| Pgim Etf Tr |
89.15%
30,204
|
$1,501,128,000 | 0.02% |
| Etfis Ser Tr I |
Closed
65,460
|
$2,159,463,000 | |
| AGCO Corp. |
66.08%
12,102
|
$1,488,803,000 | 0.02% |
| Starbucks Corp. |
83.14%
16,258
|
$1,485,892,000 | 0.02% |
| Broadridge Finl Solutions In |
Closed
7,130
|
$1,482,189,000 | |
| Popular Inc. |
Closed
16,813
|
$1,473,155,000 | |
| Etf Ser Solutions |
Closed
70,697
|
$2,635,229,000 | |
| Fs Kkr Cap Corp |
92.15%
76,812
|
$1,464,808,000 | 0.02% |
| DraftKings Inc. |
Closed
38,063
|
$1,464,664,000 | |
| Albemarle Corp. |
Closed
12,205
|
$1,462,587,000 | |
| Centene Corp. |
60.98%
18,540
|
$1,454,981,000 | 0.02% |
| General Dynamics Corp. |
84.12%
5,131
|
$1,449,421,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
Closed
7,470
|
$1,438,973,000 | |
| Dollar Tree Inc |
61.15%
10,703
|
$1,425,060,000 | 0.02% |
| Lincoln Elec Hldgs Inc |
58.49%
5,558
|
$1,419,928,000 | 0.02% |
| Ross Stores, Inc. |
Closed
10,014
|
$1,419,557,000 | |
| Manhattan Associates, Inc. |
Closed
6,433
|
$1,413,825,000 | |
| Guggenheim Active Alloc Fd |
Closed
96,348
|
$1,408,608,000 | |
| Sprott Physical Gold Silve |
25.04%
69,178
|
$1,407,081,000 | 0.02% |
| Phillips 66 |
85.22%
8,576
|
$1,400,755,000 | 0.02% |
| Hartford Fds Exchange Traded |
Closed
71,914
|
$1,398,008,000 | |
| Linde Plc. |
72.54%
3,006
|
$1,395,712,000 | 0.02% |
| Vanguard Mun Bd Fds |
64.08%
27,547
|
$1,393,902,000 | 0.02% |
| Dbx Etf Tr |
55.20%
54,175
|
$1,390,131,000 | 0.02% |
| Vertiv Holdings Co |
Closed
25,925
|
$1,385,967,000 | |
| Knight-swift Transn Hldgs In |
Closed
24,008
|
$1,376,402,000 | |
| Dexcom Inc |
Closed
11,278
|
$1,375,464,000 | |
| Ingersoll Rand Inc. |
Closed
17,199
|
$1,363,900,000 | |
| Baker Hughes Company |
Closed
44,470
|
$1,355,439,000 | |
| Asml Holding N V |
69.56%
1,395
|
$1,353,216,000 | 0.02% |
| Victory Portfolios II |
Closed
28,824
|
$1,337,145,000 | |
| Brown-Forman Corporation |
Closed
23,558
|
$1,335,486,000 | |
| Gen Digital Inc |
62.36%
59,606
|
$1,335,168,000 | 0.02% |
| Casella Waste Sys Inc |
Closed
15,556
|
$1,332,173,000 | |
| Vici Pptys Inc |
Closed
43,123
|
$1,310,936,000 | |
| Essential Utils Inc |
Closed
35,453
|
$1,297,229,000 | |
| Abrdn Silver Etf Trust |
Closed
59,221
|
$1,293,387,000 | |
| Cigna Group (The) |
79.21%
3,560
|
$1,292,810,000 | 0.01% |
| Steris Plc |
Closed
5,945
|
$1,284,659,000 | |
| Bjs Whsl Club Hldgs Inc |
3.00%
16,957
|
$1,282,782,000 | 0.01% |
| Ssga Active Etf Tr |
80.14%
30,179
|
$1,270,835,000 | 0.01% |
| Saia Inc. |
181.01%
2,161
|
$1,264,185,000 | 0.01% |
| Terex Corp. |
Closed
20,496
|
$1,260,480,000 | |
| MongoDB Inc |
23.13%
3,506
|
$1,257,274,000 | 0.01% |
| TotalEnergies SE |
82.20%
18,236
|
$1,255,127,000 | 0.01% |
| Resmed Inc. |
Closed
6,597
|
$1,254,356,000 | |
| Pnc Finl Svcs Group Inc |
86.57%
7,759
|
$1,253,796,000 | 0.01% |
| Check Point Software Tech Lt |
Closed
7,798
|
$1,244,405,000 | |
| Rollins, Inc. |
Closed
28,760
|
$1,243,301,000 | |
| Constellation Energy Corp |
60.15%
6,698
|
$1,238,028,000 | 0.01% |
| USA Compression Partners LP |
Closed
47,246
|
$1,237,385,000 | |
| Alibaba Group Hldg Ltd |
64.87%
17,058
|
$1,234,326,000 | 0.01% |
| Flexshares Tr |
Closed
22,988
|
$1,552,721,000 | |
| Intuitive Surgical Inc |
90.11%
3,070
|
$1,225,226,000 | 0.01% |
| Ssga Active Etf Tr |
Closed
36,154
|
$1,461,385,000 | |
| Clean Harbors, Inc. |
Closed
7,222
|
$1,221,452,000 | |
| Snap-on, Inc. |
Closed
4,159
|
$1,204,682,000 | |
| Phillips Edison Co Inc |
89.31%
33,403
|
$1,198,171,000 | 0.01% |
| Sap SE |
15.55%
6,137
|
$1,196,806,000 | 0.01% |
| Heico Corp. |
Closed
6,503
|
$1,193,792,000 | |
| Colgate-Palmolive Co. |
80.33%
13,225
|
$1,190,928,000 | 0.01% |
| Crowdstrike Holdings Inc |
94.04%
3,688
|
$1,182,330,000 | 0.01% |
| Polaris Inc |
Closed
12,910
|
$1,179,548,000 | |
| Builders Firstsource Inc |
Closed
6,954
|
$1,178,825,000 | |
| Etsy Inc |
Closed
16,954
|
$1,178,800,000 | |
| Qualys Inc |
Closed
6,202
|
$1,170,844,000 | |
| Logitech Intl S A |
Closed
13,450
|
$1,150,886,000 | |
| Energy Transfer L P |
70.35%
72,787
|
$1,144,945,000 | 0.01% |
| Paycom Software Inc |
Closed
5,889
|
$1,141,381,000 | |
| Expeditors Intl Wash Inc |
Closed
8,781
|
$1,140,964,000 | |
| Eastman Chem Co |
Closed
13,376
|
$1,135,866,000 | |
| Berry Global Group Inc |
Closed
16,952
|
$1,132,202,000 | |
| Booking Holdings Inc |
54.39%
312
|
$1,132,100,000 | 0.01% |
| RLI Corp. |
Closed
8,105
|
$1,120,145,000 | |
| Ssga Active Tr |
Closed
23,831
|
$1,118,627,000 | |
| No transactions found in first 500 rows out of 1348 | |||
| Showing first 500 out of 1348 holdings | |||
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