Blair William & Co/il 13F annual report
Blair William & Co/il is an investment fund managing more than $32.3 trillion ran by Ryan Devore. There are currently 1212 companies in Mr. Devore’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $3.04 trillion.
Limited to 30 biggest holdings
$32.3 trillion Assets Under Management (AUM)
As of 5th August 2024, Blair William & Co/il’s top holding is 3,788,765 shares of Microsoft currently worth over $1.69 trillion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Blair William & Co/il owns more than approximately 0.1% of the company.
In addition, the fund holds 6,407,746 shares of Apple Inc worth $1.35 trillion, whose value grew 15.5% in the past six months.
The third-largest holding is Amazon.com worth $1.17 trillion and the next is Alphabet Inc worth $1.12 trillion, with 6,144,436 shares owned.
Currently, Blair William & Co/il's portfolio is worth at least $32.3 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 Blair William & Co/il
The Blair William & Co/il office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Ryan Devore serves as the Partner, Head of Private Wealth Management at Blair William & Co/il.
Recent trades
In the most recent 13F filing, Blair William & Co/il revealed that it had opened a new position in
AAON and bought 515,063 shares worth $44.9 billion.
This means they effectively own approximately 0.1% of the company.
AAON makes up
7.7%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
124,105 additional shares.
This makes their stake in Microsoft total 3,788,765 shares worth $1.69 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Blair William & Co/il is getting rid of from its portfolio.
Blair William & Co/il closed its position in Pioneer Nat Res Co on 12th August 2024.
It sold the previously owned 152,551 shares for $40 billion.
Ryan Devore also disclosed a decreased stake in Visa Inc by approximately 0.1%.
This leaves the value of the investment at $573 billion and 2,184,658 shares.
One of the largest hedge funds
The two most similar investment funds to Blair William & Co/il are Tiaa Trust, National Association and Fiera Capital Corp. They manage $32.4 trillion and $31.8 trillion respectively.
Ryan Devore investment strategy
Blair William & Co/il’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $40 billion.
The complete list of Blair William & Co/il trades based on 13F SEC filings
These positions were updated on August 12th 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 |
3.39%
3,788,765
|
$1,693,388,559,000 | 5.24% |
| Apple Inc |
5.09%
6,407,746
|
$1,349,599,563,000 | 4.18% |
| Amazon.com Inc. |
2.14%
6,073,517
|
$1,173,707,155,000 | 3.63% |
| Alphabet Inc |
2.43%
6,144,436
|
$1,123,601,158,000 | 3.48% |
| Visa Inc |
0.40%
2,184,658
|
$573,407,260,000 | 1.78% |
| Idexx Labs Inc |
1.35%
1,173,058
|
$571,513,962,000 | 1.77% |
| Dexcom Inc |
5.15%
4,299,419
|
$487,468,135,000 | 1.51% |
| JPMorgan Chase & Co. |
8.44%
2,405,699
|
$486,576,633,000 | 1.51% |
| NVIDIA Corp |
919.92%
3,913,259
|
$483,444,028,000 | 1.50% |
| Costco Whsl Corp New |
0.19%
568,653
|
$483,349,539,000 | 1.50% |
| Mastercard Incorporated |
0.01%
1,046,742
|
$461,780,682,000 | 1.43% |
| Danaher Corp. |
0.90%
1,777,030
|
$443,991,008,000 | 1.37% |
| Spdr S&p 500 Etf Tr |
5.31%
773,276
|
$420,832,008,000 | 1.30% |
| Zoetis Inc |
2.72%
2,366,758
|
$410,301,177,000 | 1.27% |
| Adobe Inc |
0.08%
677,819
|
$376,555,338,000 | 1.17% |
| Watsco Inc. |
1.15%
801,152
|
$371,125,844,000 | 1.15% |
| Costar Group, Inc. |
0.50%
4,397,738
|
$326,048,267,000 | 1.01% |
| Fiserv, Inc. |
2.49%
2,171,391
|
$323,624,151,000 | 1.00% |
| Progressive Corp. |
2.47%
1,529,521
|
$317,696,879,000 | 0.98% |
| Stryker Corp. |
0.14%
927,910
|
$315,721,427,000 | 0.98% |
| Eli Lilly & Co |
4.57%
346,588
|
$313,793,503,000 | 0.97% |
| Uber Technologies Inc |
24.83%
4,007,708
|
$291,280,203,000 | 0.90% |
| Copart, Inc. |
0.12%
5,241,560
|
$283,882,888,000 | 0.88% |
| Workday Inc |
18.31%
1,256,416
|
$280,884,398,000 | 0.87% |
| Intuit Inc |
0.94%
424,905
|
$279,251,908,000 | 0.86% |
| Pool Corporation |
1.31%
854,709
|
$262,677,589,000 | 0.81% |
| Intercontinental Exchange In |
0.61%
1,855,373
|
$253,982,026,000 | 0.79% |
| Home Depot, Inc. |
2.53%
729,947
|
$251,277,017,000 | 0.78% |
| Veeva Sys Inc |
7.36%
1,351,717
|
$247,377,639,000 | 0.77% |
| ServiceNow Inc |
1.42%
305,389
|
$240,240,564,000 | 0.74% |
| Tyler Technologies, Inc. |
0.63%
460,712
|
$231,636,712,000 | 0.72% |
| Transdigm Group Incorporated |
0.11%
177,384
|
$226,628,023,000 | 0.70% |
| Palo Alto Networks Inc |
0.54%
626,801
|
$212,491,847,000 | 0.66% |
| Amphenol Corp. |
103.89%
3,132,484
|
$211,035,456,000 | 0.65% |
| Ecolab, Inc. |
1.52%
886,350
|
$210,951,399,000 | 0.65% |
| Intuitive Surgical Inc |
5.28%
472,242
|
$210,076,677,000 | 0.65% |
| Ishares Tr |
3.43%
9,214,814
|
$1,143,861,676,000 | 3.54% |
| Fastenal Co. |
0.65%
3,253,467
|
$204,447,881,000 | 0.63% |
| Salesforce Inc |
3.41%
779,666
|
$200,452,186,000 | 0.62% |
| Abbvie Inc |
2.48%
1,166,215
|
$200,029,235,000 | 0.62% |
| Unitedhealth Group Inc |
1.81%
389,740
|
$198,479,157,000 | 0.61% |
| Accenture Plc Ireland |
0.53%
637,853
|
$193,530,842,000 | 0.60% |
| Cintas Corporation |
3.44%
260,480
|
$182,403,708,000 | 0.56% |
| Abbott Labs |
1.48%
1,747,920
|
$181,626,396,000 | 0.56% |
| Aon plc. |
1.42%
602,517
|
$176,886,867,000 | 0.55% |
| Guidewire Software Inc |
1.33%
1,260,931
|
$173,869,831,000 | 0.54% |
| Walmart Inc |
1.20%
2,527,952
|
$171,167,608,000 | 0.53% |
| American Express Co. |
1.25%
738,499
|
$170,999,515,000 | 0.53% |
| Meta Platforms Inc |
6.39%
331,266
|
$167,031,015,000 | 0.52% |
| Ryan Specialty Holdings Inc |
3.42%
2,866,003
|
$165,970,234,000 | 0.51% |
| Berkshire Hathaway Inc. |
2.68%
406,371
|
$206,304,628,000 | 0.64% |
| Procter And Gamble Co |
6.51%
988,657
|
$163,049,358,000 | 0.50% |
| Blackstone Inc |
14.37%
1,296,649
|
$160,525,152,000 | 0.50% |
| Vanguard Tax-managed Fds |
2.75%
3,134,055
|
$154,885,007,000 | 0.48% |
| Johnson & Johnson |
12.33%
1,045,546
|
$152,816,949,000 | 0.47% |
| Pure Storage Inc |
0.67%
2,357,962
|
$151,404,740,000 | 0.47% |
| American Tower Corp. |
1.74%
774,615
|
$150,569,657,000 | 0.47% |
| Chipotle Mexican Grill |
4,779.99%
2,286,275
|
$143,235,135,000 | 0.44% |
| Schwab Charles Corp |
1.19%
1,940,154
|
$142,969,932,000 | 0.44% |
| Starbucks Corp. |
16.73%
1,795,866
|
$139,808,200,000 | 0.43% |
| Union Pac Corp |
13.86%
600,134
|
$135,786,296,000 | 0.42% |
| Merck & Co Inc |
35.33%
998,771
|
$123,647,825,000 | 0.38% |
| Ametek Inc |
0.42%
731,313
|
$121,917,151,000 | 0.38% |
| Vanguard Intl Equity Index F |
3.24%
2,733,096
|
$152,588,589,000 | 0.47% |
| Vanguard Specialized Funds |
1.93%
661,082
|
$120,680,550,000 | 0.37% |
| Vanguard Index Fds |
7.78%
2,014,899
|
$468,345,611,000 | 1.45% |
| Rockwell Automation Inc |
3.64%
419,865
|
$115,580,515,000 | 0.36% |
| Linde Plc. |
0.92%
260,353
|
$114,245,284,000 | 0.35% |
| Exxon Mobil Corp. |
64.60%
967,618
|
$111,392,179,000 | 0.34% |
| Verisk Analytics Inc |
0.04%
407,825
|
$109,929,120,000 | 0.34% |
| Coca-Cola Co |
1.41%
1,650,616
|
$105,061,728,000 | 0.33% |
| Broadcom Inc |
12.66%
65,338
|
$104,901,411,000 | 0.32% |
| Chevron Corp. |
1.95%
665,112
|
$104,036,854,000 | 0.32% |
| Crowdstrike Holdings Inc |
14.15%
271,007
|
$103,847,172,000 | 0.32% |
| General Dynamics Corp. |
8.38%
348,825
|
$101,208,119,000 | 0.31% |
| Illinois Tool Wks Inc |
2.31%
425,505
|
$100,827,658,000 | 0.31% |
| Pepsico Inc |
19.13%
599,006
|
$98,794,010,000 | 0.31% |
| Rollins, Inc. |
3.96%
1,962,011
|
$95,726,512,000 | 0.30% |
| Microchip Technology, Inc. |
1.88%
1,039,336
|
$95,099,281,000 | 0.29% |
| Netflix Inc. |
0.23%
140,148
|
$94,582,760,000 | 0.29% |
| Mcdonalds Corp |
2.24%
359,917
|
$91,721,165,000 | 0.28% |
| iRhythm Technologies Inc |
4.06%
799,080
|
$86,012,928,000 | 0.27% |
| TREX Co., Inc. |
0.61%
1,144,126
|
$84,802,619,000 | 0.26% |
| S&P Global Inc |
0.61%
190,083
|
$84,777,169,000 | 0.26% |
| Motorola Solutions Inc |
1.31%
217,608
|
$84,007,729,000 | 0.26% |
| Thermo Fisher Scientific Inc. |
2.17%
148,974
|
$82,382,406,000 | 0.26% |
| International Business Machs |
19.29%
473,267
|
$81,851,444,000 | 0.25% |
| MongoDB Inc |
16.45%
315,830
|
$78,944,773,000 | 0.24% |
| Lululemon Athletica inc. |
5.35%
263,939
|
$78,838,702,000 | 0.24% |
| Booz Allen Hamilton Hldg Cor |
11.87%
510,530
|
$78,570,564,000 | 0.24% |
| Live Nation Entertainment In |
6.27%
831,714
|
$77,964,870,000 | 0.24% |
| Oreilly Automotive Inc |
0.17%
72,228
|
$76,277,102,000 | 0.24% |
| Arista Networks Inc |
3.81%
216,042
|
$75,718,400,000 | 0.23% |
| Oracle Corp. |
104.57%
528,640
|
$74,643,962,000 | 0.23% |
| Qualcomm, Inc. |
11.71%
371,279
|
$73,951,336,000 | 0.23% |
| Novanta Inc |
10.14%
448,604
|
$73,171,849,000 | 0.23% |
| Wabtec |
3.63%
456,573
|
$72,161,406,000 | 0.22% |
| Lowes Cos Inc |
3.38%
315,908
|
$69,645,083,000 | 0.22% |
| Deere & Co. |
19.45%
185,100
|
$69,158,980,000 | 0.21% |
| Allstate Corp (The) |
1.14%
426,704
|
$68,127,548,000 | 0.21% |
| Airbnb, Inc. |
16.89%
443,525
|
$67,251,652,000 | 0.21% |
| Edwards Lifesciences Corp |
20.99%
727,533
|
$67,202,223,000 | 0.21% |
| Automatic Data Processing In |
0.07%
272,884
|
$65,134,592,000 | 0.20% |
| Goldman Sachs Group, Inc. |
5.27%
143,410
|
$64,867,160,000 | 0.20% |
| Honeywell International Inc |
56.95%
293,784
|
$62,734,719,000 | 0.19% |
| Generac Holdings Inc |
29.22%
457,475
|
$60,487,278,000 | 0.19% |
| Wisdomtree Tr |
1.52%
1,379,124
|
$72,237,511,000 | 0.22% |
| RB Global Inc |
1.80%
783,470
|
$59,825,762,000 | 0.19% |
| AMGEN Inc. |
38.29%
187,658
|
$58,633,837,000 | 0.18% |
| Align Technology, Inc. |
0.94%
234,567
|
$56,631,596,000 | 0.18% |
| Pfizer Inc. |
85.86%
1,953,310
|
$54,653,617,000 | 0.17% |
| Neogen Corp. |
24.14%
3,487,126
|
$54,503,779,000 | 0.17% |
| Disney Walt Co |
0.94%
543,975
|
$54,011,325,000 | 0.17% |
| Grainger W W Inc |
0.36%
56,896
|
$51,333,743,000 | 0.16% |
| Bank America Corp |
10.77%
1,283,515
|
$51,368,005,000 | 0.16% |
| Evolent Health Inc |
21.02%
2,582,077
|
$49,369,303,000 | 0.15% |
| Resmed Inc. |
10.47%
257,904
|
$49,368,071,000 | 0.15% |
| Texas Instrs Inc |
6.58%
239,541
|
$46,597,992,000 | 0.14% |
| Carmax Inc |
21.36%
618,937
|
$45,392,851,000 | 0.14% |
| AAON Inc. |
Opened
515,063
|
$44,934,126,000 | 0.14% |
| Emerson Elec Co |
12.20%
405,563
|
$44,676,828,000 | 0.14% |
| Tesla Inc |
4.70%
218,021
|
$43,141,902,000 | 0.13% |
| Blackrock Inc. |
12.04%
53,332
|
$41,988,959,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
25.66%
89,108
|
$41,766,930,000 | 0.13% |
| Marvell Technology Inc |
0.46%
580,208
|
$40,556,544,000 | 0.13% |
| Procore Technologies, Inc. |
696.40%
609,275
|
$40,401,025,000 | 0.13% |
| Pioneer Nat Res Co |
Closed
152,551
|
$40,044,542,000 | |
| Invesco Exchange Traded Fd T |
0.20%
782,594
|
$69,830,044,000 | 0.22% |
| Micron Technology Inc. |
0.28%
301,877
|
$39,705,895,000 | 0.12% |
| Caterpillar Inc. |
0.04%
117,574
|
$39,164,017,000 | 0.12% |
| McCormick & Co., Inc. |
6.65%
553,664
|
$39,273,198,000 | 0.12% |
| Advanced Micro Devices Inc. |
6.97%
237,556
|
$38,533,915,000 | 0.12% |
| Heico Corp. |
1.46%
181,607
|
$40,169,395,000 | 0.12% |
| West Pharmaceutical Svsc Inc |
10.46%
112,520
|
$37,062,991,000 | 0.11% |
| Toast, Inc. |
37.50%
1,437,910
|
$37,054,941,000 | 0.11% |
| CME Group Inc |
10.17%
188,147
|
$36,989,759,000 | 0.11% |
| Spdr S&p Midcap 400 Etf Tr |
2.49%
68,429
|
$36,615,146,000 | 0.11% |
| RTX Corp |
68.54%
357,342
|
$35,873,533,000 | 0.11% |
| Spdr Gold Tr |
1.51%
162,155
|
$34,864,947,000 | 0.11% |
| Montrose Environmental Group, Inc. |
5.10%
769,653
|
$34,295,738,000 | 0.11% |
| Descartes Sys Group Inc |
2.75%
353,949
|
$34,276,421,000 | 0.11% |
| First Tr Exchange-traded Fd |
4.38%
1,410,932
|
$56,439,413,000 | 0.17% |
| United Parcel Service, Inc. |
37.99%
245,087
|
$33,540,106,000 | 0.10% |
| Cisco Sys Inc |
9.24%
697,285
|
$33,128,006,000 | 0.10% |
| Lancaster Colony Corp. |
2,386.63%
172,075
|
$32,517,006,000 | 0.10% |
| Tjx Cos Inc New |
8.28%
286,189
|
$31,509,390,000 | 0.10% |
| Iron Mtn Inc Del |
0.36%
348,146
|
$31,200,808,000 | 0.10% |
| Vanguard Bd Index Fds |
1.22%
626,425
|
$43,933,169,000 | 0.14% |
| NextEra Energy Inc |
35.82%
420,626
|
$29,784,519,000 | 0.09% |
| Flywire Corporation |
33.38%
1,810,719
|
$29,677,681,000 | 0.09% |
| Gilead Sciences, Inc. |
1.69%
425,559
|
$29,197,616,000 | 0.09% |
| GE Aerospace |
4.40%
181,971
|
$28,927,929,000 | 0.09% |
| Nike, Inc. |
0.32%
381,012
|
$28,716,845,000 | 0.09% |
| Spdr Ser Tr |
1.36%
1,320,910
|
$79,708,280,000 | 0.25% |
| Zebra Technologies Corporati |
1.02%
90,880
|
$28,075,558,000 | 0.09% |
| Schwab Strategic Tr |
52.53%
781,929
|
$51,336,028,000 | 0.16% |
| Fortive Corp |
1.99%
376,055
|
$27,865,649,000 | 0.09% |
| Sarepta Therapeutics Inc |
303.71%
174,282
|
$27,536,556,000 | 0.09% |
| Phillips 66 |
3.97%
194,582
|
$27,469,071,000 | 0.09% |
| Boeing Co. |
12.44%
150,343
|
$27,363,856,000 | 0.08% |
| Fidelity Natl Information Sv |
1.68%
358,321
|
$27,003,045,000 | 0.08% |
| Sprout Social, Inc. |
42.24%
753,492
|
$26,884,595,000 | 0.08% |
| Colgate-Palmolive Co. |
1.11%
274,686
|
$26,655,508,000 | 0.08% |
| Dynavax Technologies Corp. |
1.70%
2,360,904
|
$26,512,954,000 | 0.08% |
| Verizon Communications Inc |
67.43%
642,324
|
$26,489,437,000 | 0.08% |
| Dell Technologies Inc |
305.35%
191,088
|
$26,352,995,000 | 0.08% |
| Ulta Beauty Inc |
7.17%
67,819
|
$26,169,318,000 | 0.08% |
| Air Prods & Chems Inc |
24.44%
100,992
|
$26,060,976,000 | 0.08% |
| Synopsys, Inc. |
3.46%
43,443
|
$25,850,999,000 | 0.08% |
| Procept Biorobotics Corp |
2.21%
420,305
|
$25,676,432,000 | 0.08% |
| Kimberly-Clark Corp. |
43.77%
185,646
|
$25,656,294,000 | 0.08% |
| CDW Corp |
2.00%
113,547
|
$25,416,304,000 | 0.08% |
| DocuSign Inc |
23.08%
469,068
|
$25,095,138,000 | 0.08% |
| Samsara Inc. |
0.28%
742,855
|
$25,034,214,000 | 0.08% |
| Insulet Corporation |
14.54%
123,786
|
$24,979,914,000 | 0.08% |
| KLA Corp. |
3.92%
30,266
|
$24,954,837,000 | 0.08% |
| Bjs Whsl Club Hldgs Inc |
68.82%
282,058
|
$24,775,975,000 | 0.08% |
| Enterprise Prods Partners L |
45.69%
854,932
|
$24,775,920,000 | 0.08% |
| Price T Rowe Group Inc |
5.06%
214,777
|
$24,765,970,000 | 0.08% |
| Shopify Inc |
0.29%
372,809
|
$24,624,034,000 | 0.08% |
| TransMedics Group, Inc. |
11.33%
162,728
|
$24,510,091,000 | 0.08% |
| Bristol-Myers Squibb Co. |
13.83%
582,159
|
$24,177,076,000 | 0.07% |
| Dynatrace Inc |
4.55%
535,917
|
$23,976,927,000 | 0.07% |
| Icon Plc |
3.81%
75,318
|
$23,609,933,000 | 0.07% |
| Alps Etf Tr |
258.20%
485,827
|
$23,300,597,000 | 0.07% |
| Chewy Inc |
6.96%
834,059
|
$22,719,767,000 | 0.07% |
| Gallagher Arthur J & Co |
1.03%
87,560
|
$22,705,285,000 | 0.07% |
| Cbiz Inc |
134.28%
305,016
|
$22,601,686,000 | 0.07% |
| Axon Enterprise Inc |
0.80%
74,843
|
$22,021,804,000 | 0.07% |
| Paychex Inc. |
4.58%
185,521
|
$21,995,415,000 | 0.07% |
| CyberArk Software Ltd |
441.23%
78,559
|
$21,479,602,000 | 0.07% |
| Blue Bird Corp |
4.80%
398,527
|
$21,460,679,000 | 0.07% |
| Vanguard World Fd |
2.86%
236,871
|
$58,029,885,000 | 0.18% |
| Lockheed Martin Corp. |
34.99%
42,953
|
$20,063,400,000 | 0.06% |
| Select Sector Spdr Tr |
1.52%
1,116,731
|
$94,052,819,000 | 0.29% |
| Equinix Inc |
1.61%
26,459
|
$20,018,752,000 | 0.06% |
| WEX Inc |
2.82%
112,877
|
$19,995,000,000 | 0.06% |
| Roper Technologies Inc |
1.77%
35,008
|
$19,732,445,000 | 0.06% |
| Scotts Miracle-Gro Company |
3.88%
303,064
|
$19,717,363,000 | 0.06% |
| Eaton Corp Plc |
5.11%
61,673
|
$19,337,641,000 | 0.06% |
| Mondelez International Inc. |
13.59%
293,460
|
$19,204,051,000 | 0.06% |
| Applied Matls Inc |
2.50%
81,088
|
$19,136,011,000 | 0.06% |
| Hologic, Inc. |
14.54%
257,069
|
$19,087,373,000 | 0.06% |
| Vulcan Matls Co |
3.81%
76,105
|
$18,925,792,000 | 0.06% |
| Exact Sciences Corp. |
28.78%
446,686
|
$18,872,498,000 | 0.06% |
| Encompass Health Corp |
4.25%
219,800
|
$18,856,658,000 | 0.06% |
| VanEck ETF Trust |
3.85%
471,392
|
$35,463,402,000 | 0.11% |
| Sysco Corp. |
6.04%
261,876
|
$18,695,322,000 | 0.06% |
| Gartner, Inc. |
53.93%
40,798
|
$18,320,750,000 | 0.06% |
| Astrazeneca plc |
2.51%
229,484
|
$17,897,483,000 | 0.06% |
| Bok Finl Corp |
No change
195,170
|
$17,885,379,000 | 0.06% |
| Royal Caribbean Group |
5.04%
107,282
|
$17,103,940,000 | 0.05% |
| Cogent Communications Hldgs |
1.65%
301,499
|
$17,016,580,000 | 0.05% |
| YETI Holdings Inc |
8.28%
445,429
|
$16,993,128,000 | 0.05% |
| Exelixis Inc |
0.81%
752,836
|
$16,916,218,000 | 0.05% |
| Vanguard Whitehall Fds |
0.17%
259,707
|
$25,856,863,000 | 0.08% |
| Paylocity Hldg Corp |
4.16%
126,424
|
$16,669,004,000 | 0.05% |
| Fusion Pharmaceuticals Inc. |
Closed
779,202
|
$16,612,587,000 | |
| Dow Inc |
2.30%
311,978
|
$16,550,458,000 | 0.05% |
| Asml Holding N V |
11.82%
16,181
|
$16,548,503,000 | 0.05% |
| Tractor Supply Co. |
1.66%
61,072
|
$16,489,440,000 | 0.05% |
| Portillos Inc |
22.22%
1,661,194
|
$16,146,806,000 | 0.05% |
| Korn Ferry |
377.58%
239,823
|
$16,101,685,000 | 0.05% |
| Innovator ETFs Trust |
8.76%
2,388,452
|
$85,983,835,000 | 0.27% |
| Ferguson Plc New |
9.74%
81,069
|
$15,698,923,000 | 0.05% |
| Kinsale Cap Group Inc |
53.47%
40,439
|
$15,580,421,000 | 0.05% |
| CVS Health Corp |
36.22%
263,269
|
$15,548,670,000 | 0.05% |
| Ishares Inc |
1.61%
466,122
|
$24,860,039,000 | 0.08% |
| Fedex Corp |
5.23%
51,629
|
$15,480,361,000 | 0.05% |
| Phreesia Inc |
3.61%
725,500
|
$15,380,589,000 | 0.05% |
| Morgan Stanley |
4.09%
158,018
|
$15,357,750,000 | 0.05% |
| Philip Morris International Inc |
6.01%
150,362
|
$15,236,142,000 | 0.05% |
| Compass Diversified |
2.44%
690,106
|
$15,106,431,000 | 0.05% |
| Tetra Tech, Inc. |
Opened
73,675
|
$15,065,056,000 | 0.05% |
| Wells Fargo Co New |
4.22%
251,649
|
$15,343,023,000 | 0.05% |
| Appfolio Inc |
2.32%
60,819
|
$14,874,503,000 | 0.05% |
| Comcast Corp New |
197.38%
378,175
|
$14,809,339,000 | 0.05% |
| Veralto Corp |
15.05%
154,592
|
$14,758,858,000 | 0.05% |
| Cigna Group (The) |
2.14%
44,534
|
$14,721,462,000 | 0.05% |
| Planet Fitness Inc |
17.41%
197,220
|
$14,513,383,000 | 0.04% |
| Global X Fds |
3.51%
695,985
|
$23,794,278,000 | 0.07% |
| SBA Communications Corp |
1.46%
73,527
|
$14,433,443,000 | 0.04% |
| Waste Connections Inc |
2.50%
81,897
|
$14,361,428,000 | 0.04% |
| PayPal Holdings Inc |
8.06%
246,867
|
$14,325,687,000 | 0.04% |
| Target Corp |
10.61%
96,632
|
$14,305,412,000 | 0.04% |
| Equifax, Inc. |
0.41%
58,847
|
$14,268,027,000 | 0.04% |
| Chubb Limited |
53.07%
55,576
|
$14,176,241,000 | 0.04% |
| Ishares Gold Tr |
4.03%
321,497
|
$14,123,365,000 | 0.04% |
| Eog Res Inc |
8.71%
111,634
|
$14,051,310,000 | 0.04% |
| QuinStreet Inc |
2.01%
838,904
|
$13,917,411,000 | 0.04% |
| Verra Mobility Corporation |
1.55%
509,222
|
$13,850,838,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
24.21%
79,627
|
$13,839,949,000 | 0.04% |
| Dover Corp. |
0.86%
76,068
|
$13,726,511,000 | 0.04% |
| Markel Group Inc |
8.74%
8,702
|
$13,711,393,000 | 0.04% |
| Applovin Corp |
8.07%
163,705
|
$13,623,530,000 | 0.04% |
| Fortinet Inc |
0.69%
225,350
|
$13,581,845,000 | 0.04% |
| Spdr Dow Jones Indl Average |
3.31%
34,359
|
$13,438,834,000 | 0.04% |
| Block Inc |
7.21%
206,462
|
$13,314,734,000 | 0.04% |
| Independence Rlty Tr Inc |
1.30%
709,076
|
$13,288,081,000 | 0.04% |
| Waste Mgmt Inc Del |
2.16%
60,003
|
$12,801,106,000 | 0.04% |
| Ul Solutions Inc |
Opened
300,366
|
$12,672,458,000 | 0.04% |
| Palomar Holdings, Inc. |
3.25%
155,739
|
$12,638,220,000 | 0.04% |
| Parker-Hannifin Corp. |
0.83%
24,561
|
$12,423,110,000 | 0.04% |
| Northern Tr Corp |
7.94%
147,855
|
$12,416,885,000 | 0.04% |
| Legalzoom Com Inc |
61.44%
1,479,345
|
$12,411,705,000 | 0.04% |
| Intel Corp. |
3.48%
395,900
|
$12,261,021,000 | 0.04% |
| Tenable Holdings Inc |
7.29%
274,330
|
$11,955,301,000 | 0.04% |
| Moodys Corp |
4.36%
28,245
|
$11,889,062,000 | 0.04% |
| Sherwin-Williams Co. |
0.08%
39,122
|
$11,675,157,000 | 0.04% |
| Novo-nordisk A S |
13.20%
80,415
|
$11,478,496,000 | 0.04% |
| Curtiss-Wright Corp. |
28.19%
42,136
|
$11,417,937,000 | 0.04% |
| Oneok Inc. |
0.57%
139,751
|
$11,396,692,000 | 0.04% |
| Capital Group Dividend Value |
36.37%
337,705
|
$11,144,256,000 | 0.03% |
| Omnicom Group, Inc. |
0.23%
124,030
|
$11,125,485,000 | 0.03% |
| Atlassian Corporation |
15.31%
62,490
|
$11,053,187,000 | 0.03% |
| Booking Holdings Inc |
0.22%
2,756
|
$10,916,210,000 | 0.03% |
| Smartsheet Inc |
22.78%
247,645
|
$10,916,192,000 | 0.03% |
| Valmont Inds Inc |
24.46%
39,682
|
$10,890,770,000 | 0.03% |
| FirstService Corp |
3.59%
70,321
|
$10,714,879,000 | 0.03% |
| Kinder Morgan Inc |
16.04%
538,005
|
$10,690,164,000 | 0.03% |
| Medpace Holdings Inc |
4.04%
25,855
|
$10,648,382,000 | 0.03% |
| Sunopta, Inc. |
0.88%
1,954,028
|
$10,551,753,000 | 0.03% |
| JFrog Ltd |
30.22%
278,677
|
$10,464,321,000 | 0.03% |
| Kenvue Inc |
57.00%
563,746
|
$10,248,897,000 | 0.03% |
| HP Inc |
3.32%
292,459
|
$10,241,903,000 | 0.03% |
| Shake Shack Inc |
35.64%
113,459
|
$10,211,265,000 | 0.03% |
| Cava Group Inc |
Opened
109,899
|
$10,193,132,000 | 0.03% |
| Powerschool Holdings Inc |
88.50%
453,930
|
$10,163,493,000 | 0.03% |
| Cboe Global Mkts Inc |
1.15%
59,474
|
$10,114,107,000 | 0.03% |
| Okta Inc |
1.43%
106,263
|
$9,947,279,000 | 0.03% |
| Jones Lang Lasalle Inc. |
2.84%
48,172
|
$9,888,748,000 | 0.03% |
| Halliburton Co. |
0.82%
292,376
|
$9,876,476,000 | 0.03% |
| Carrier Global Corporation |
2.76%
153,893
|
$9,707,574,000 | 0.03% |
| Citigroup Inc |
3.75%
151,630
|
$9,622,462,000 | 0.03% |
| Norfolk Southn Corp |
5.85%
44,683
|
$9,593,097,000 | 0.03% |
| Trimble Inc |
2.66%
169,475
|
$9,477,042,000 | 0.03% |
| Analog Devices Inc. |
1.14%
40,797
|
$9,312,357,000 | 0.03% |
| First Tr Value Line Divid In |
12.46%
227,825
|
$9,283,887,000 | 0.03% |
| Duke Energy Corp. |
2.54%
92,314
|
$9,252,659,000 | 0.03% |
| Kornit Digital Ltd |
11.39%
621,351
|
$9,096,576,000 | 0.03% |
| Ares Management Corp |
3.43%
67,377
|
$8,979,952,000 | 0.03% |
| Smucker J M Co |
28.58%
81,673
|
$8,905,573,000 | 0.03% |
| Marathon Pete Corp |
1.78%
51,026
|
$8,852,062,000 | 0.03% |
| 3M Co. |
4.23%
85,724
|
$8,760,164,000 | 0.03% |
| Grid Dynamics Holdings, Inc. |
4.70%
827,889
|
$8,701,109,000 | 0.03% |
| Corning, Inc. |
1.46%
223,289
|
$8,674,760,000 | 0.03% |
| Novartis AG |
1.00%
81,162
|
$8,640,559,000 | 0.03% |
| Altria Group Inc. |
16.35%
189,238
|
$8,619,799,000 | 0.03% |
| Ge Healthcare Technologies I |
0.27%
110,258
|
$8,591,320,000 | 0.03% |
| Cheniere Energy Inc. |
0.20%
49,035
|
$8,572,792,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
0.69%
40,630
|
$8,561,548,000 | 0.03% |
| Becton Dickinson & Co. |
5.31%
36,569
|
$8,546,491,000 | 0.03% |
| Mckesson Corporation |
30.30%
14,588
|
$8,520,249,000 | 0.03% |
| Church & Dwight Co., Inc. |
0.23%
81,787
|
$8,479,628,000 | 0.03% |
| Willscot Mobil Mini Hldng Co |
6.41%
223,825
|
$8,424,774,000 | 0.03% |
| Marriott Intl Inc New |
30.22%
34,756
|
$8,402,985,000 | 0.03% |
| Godaddy Inc |
31.99%
59,541
|
$8,318,403,000 | 0.03% |
| General Mls Inc |
0.48%
131,257
|
$8,303,337,000 | 0.03% |
| Treehouse Foods Inc |
43.83%
225,915
|
$8,277,525,000 | 0.03% |
| Medtronic Plc |
24.85%
105,078
|
$8,270,728,000 | 0.03% |
| Northrop Grumman Corp. |
16.19%
18,813
|
$8,201,628,000 | 0.03% |
| Kraft Heinz Co |
10.50%
250,678
|
$8,076,840,000 | 0.03% |
| Zoom Video Communications In |
9.54%
135,838
|
$8,040,251,000 | 0.02% |
| Kroger Co. |
0.61%
160,512
|
$8,014,376,000 | 0.02% |
| Elevance Health Inc |
21.61%
14,756
|
$7,995,478,000 | 0.02% |
| Iridium Communications Inc |
8.29%
299,698
|
$7,977,970,000 | 0.02% |
| ICF International, Inc |
Opened
53,665
|
$7,967,106,000 | 0.02% |
| Hubbell Inc. |
0.84%
21,729
|
$7,941,447,000 | 0.02% |
| Monolithic Pwr Sys Inc |
1.19%
9,598
|
$7,886,758,000 | 0.02% |
| TE Connectivity Ltd |
0.93%
52,417
|
$7,885,091,000 | 0.02% |
| The Southern Co. |
9.26%
100,412
|
$7,788,993,000 | 0.02% |
| Jacobs Solutions Inc |
50.12%
55,699
|
$7,781,736,000 | 0.02% |
| AT&T Inc. |
4.37%
406,190
|
$7,762,291,000 | 0.02% |
| AGCO Corp. |
22.89%
79,270
|
$7,758,904,000 | 0.02% |
| Five Below Inc |
40.80%
71,066
|
$7,744,062,000 | 0.02% |
| Huntington Bancshares, Inc. |
399.49%
586,897
|
$7,735,296,000 | 0.02% |
| Wheaton Precious Metals Corp |
1.60%
143,597
|
$7,527,361,000 | 0.02% |
| Ge Vernova Inc |
Opened
43,408
|
$7,444,906,000 | 0.02% |
| Canadian Pacific Kansas City |
2.01%
94,239
|
$7,419,467,000 | 0.02% |
| Bio-Techne Corp |
3.87%
103,118
|
$7,388,410,000 | 0.02% |
| Energy Transfer L P |
9.21%
449,772
|
$7,295,302,000 | 0.02% |
| J P Morgan Exchange Traded F |
11.62%
267,344
|
$15,166,531,000 | 0.05% |
| CRISPR Therapeutics AG |
8.74%
134,969
|
$7,289,676,000 | 0.02% |
| Us Bancorp Del |
6.92%
183,282
|
$7,276,291,000 | 0.02% |
| Lauder Estee Cos Inc |
6.57%
68,287
|
$7,265,710,000 | 0.02% |
| Option Care Health Inc |
1.55%
258,276
|
$7,154,245,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
216.53%
45,739
|
$7,111,505,000 | 0.02% |
| Donaldson Co. Inc. |
985.14%
97,619
|
$6,985,631,000 | 0.02% |
| Kadant, Inc. |
0.70%
23,769
|
$6,982,993,000 | 0.02% |
| Tradeweb Mkts Inc |
796.78%
65,492
|
$6,942,198,000 | 0.02% |
| Travelers Companies Inc. |
0.41%
33,878
|
$6,888,801,000 | 0.02% |
| L3Harris Technologies Inc |
1.92%
30,600
|
$6,872,219,000 | 0.02% |
| Lpl Finl Hldgs Inc |
2.71%
24,601
|
$6,870,953,000 | 0.02% |
| Cummins Inc. |
4.05%
24,685
|
$6,836,010,000 | 0.02% |
| Unilever plc |
3.20%
123,857
|
$6,810,903,000 | 0.02% |
| Constellation Brands, Inc. |
0.10%
26,257
|
$6,755,382,000 | 0.02% |
| United Cmnty Bks Blairsvle G |
20.87%
261,624
|
$6,660,947,000 | 0.02% |
| Ameriprise Finl Inc |
4.13%
15,573
|
$6,652,576,000 | 0.02% |
| Conagra Brands Inc |
0.04%
227,680
|
$6,470,660,000 | 0.02% |
| Brinks Co |
446.90%
63,140
|
$6,465,557,000 | 0.02% |
| OptimizeRx Corp |
17.74%
643,757
|
$6,437,574,000 | 0.02% |
| DuPont de Nemours Inc |
2.05%
79,962
|
$6,436,120,000 | 0.02% |
| Quanta Svcs Inc |
9.14%
25,202
|
$6,403,479,000 | 0.02% |
| Canadian Natl Ry Co |
11.25%
54,190
|
$6,401,515,000 | 0.02% |
| MetLife, Inc. |
2.32%
90,713
|
$6,367,166,000 | 0.02% |
| Thryv Hldgs Inc |
95.81%
355,790
|
$6,340,178,000 | 0.02% |
| Hershey Company |
10.29%
34,394
|
$6,322,563,000 | 0.02% |
| Republic Svcs Inc |
1.04%
32,343
|
$6,285,585,000 | 0.02% |
| Gxo Logistics Incorporated |
1.65%
124,368
|
$6,280,584,000 | 0.02% |
| Globant S.A. |
40.15%
35,013
|
$6,241,328,000 | 0.02% |
| Diageo plc |
21.23%
49,173
|
$6,199,776,000 | 0.02% |
| Conocophillips |
9.87%
54,131
|
$6,191,548,000 | 0.02% |
| Alibaba Group Hldg Ltd |
1.55%
85,677
|
$6,168,710,000 | 0.02% |
| Lam Research Corp. |
7.99%
5,755
|
$6,128,214,000 | 0.02% |
| Valero Energy Corp. |
0.77%
38,901
|
$6,098,127,000 | 0.02% |
| Thermon Group Holdings Inc |
1.90%
197,208
|
$6,066,118,000 | 0.02% |
| Archer Daniels Midland Co. |
8.06%
99,701
|
$6,026,946,000 | 0.02% |
| Crown Castle Inc |
1.24%
61,012
|
$5,960,886,000 | 0.02% |
| Coinbase Global Inc |
0.47%
26,688
|
$5,930,874,000 | 0.02% |
| Broadridge Finl Solutions In |
5.12%
29,931
|
$5,896,494,000 | 0.02% |
| Starwood Ppty Tr Inc |
17.33%
311,270
|
$5,895,456,000 | 0.02% |
| Dayforce Inc |
14.43%
118,677
|
$5,886,361,000 | 0.02% |
| Texas Pacific Land Corporati |
0.21%
8,005
|
$5,877,734,000 | 0.02% |
| Vanguard Mun Bd Fds |
4.27%
117,249
|
$5,875,332,000 | 0.02% |
| Suncor Energy, Inc. |
2.91%
153,687
|
$5,855,479,000 | 0.02% |
| Prestige Consmr Healthcare I |
4.44%
84,477
|
$5,816,241,000 | 0.02% |
| Glaukos Corporation |
1.79%
49,094
|
$5,810,275,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
0.32%
108,496
|
$5,776,327,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
0.32%
35,997
|
$5,759,471,000 | 0.02% |
| Sweetgreen, Inc. |
1,353.96%
191,051
|
$5,758,277,000 | 0.02% |
| Devon Energy Corp. |
2.00%
120,419
|
$5,707,879,000 | 0.02% |
| CSX Corp. |
3.42%
169,741
|
$5,677,842,000 | 0.02% |
| Neogenomics Inc. |
13.47%
409,182
|
$5,675,354,000 | 0.02% |
| Proshares Tr |
0.59%
110,663
|
$9,378,153,000 | 0.03% |
| Twilio Inc |
1.28%
99,144
|
$5,632,371,000 | 0.02% |
| Ares Capital Corp |
4.45%
269,294
|
$5,612,083,000 | 0.02% |
| Leidos Holdings Inc |
3.63%
38,348
|
$5,594,188,000 | 0.02% |
| Dutch Bros Inc. |
13.50%
133,321
|
$5,519,489,000 | 0.02% |
| Dolby Laboratories Inc |
40.36%
69,286
|
$5,489,504,000 | 0.02% |
| Pacer Fds Tr |
17.05%
166,736
|
$8,432,426,000 | 0.03% |
| Robert Half Inc |
10.79%
85,176
|
$5,449,534,000 | 0.02% |
| Take-two Interactive Softwar |
0.37%
35,019
|
$5,445,104,000 | 0.02% |
| Stride Inc |
0.75%
76,931
|
$5,423,636,000 | 0.02% |
| Akamai Technologies Inc |
1.05%
59,657
|
$5,373,903,000 | 0.02% |
| Harte-Hanks, Inc. |
No change
660,845
|
$5,366,061,000 | 0.02% |
| Viking Therapeutics Inc |
66.18%
101,207
|
$5,364,983,000 | 0.02% |
| SiteOne Landscape Supply Inc |
5.79%
43,781
|
$5,315,451,000 | 0.02% |
| Xylem Inc |
8.75%
39,095
|
$5,302,430,000 | 0.02% |
| Snowflake Inc. |
2.33%
39,095
|
$5,281,344,000 | 0.02% |
| Trane Technologies plc |
7.45%
15,975
|
$5,254,695,000 | 0.02% |
| Old Dominion Freight Line In |
0.10%
29,751
|
$5,254,033,000 | 0.02% |
| Constellation Energy Corp |
26.74%
25,991
|
$5,205,122,000 | 0.02% |
| D.R. Horton Inc. |
1.75%
36,658
|
$5,166,264,000 | 0.02% |
| Regions Financial Corp. |
1.27%
257,793
|
$5,166,172,000 | 0.02% |
| Sharkninja Inc |
Opened
68,109
|
$5,118,391,000 | 0.02% |
| Rush Street Interactive, Inc. |
No change
533,712
|
$5,118,298,000 | 0.02% |
| Littelfuse, Inc. |
3.48%
20,019
|
$5,116,656,000 | 0.02% |
| Sealed Air Corp. |
10.00%
146,929
|
$5,111,672,000 | 0.02% |
| Yum Brands Inc. |
0.74%
38,585
|
$5,110,986,000 | 0.02% |
| Cencora Inc. |
0.66%
22,567
|
$5,084,413,000 | 0.02% |
| Nucor Corp. |
1.55%
31,735
|
$5,016,704,000 | 0.02% |
| Credit Accep Corp Mich |
0.06%
9,735
|
$5,010,410,000 | 0.02% |
| Klaviyo Inc |
14.33%
200,680
|
$4,994,925,000 | 0.02% |
| Discover Finl Svcs |
27.04%
37,793
|
$4,943,652,000 | 0.02% |
| Airgain Inc |
1.95%
815,429
|
$4,925,189,000 | 0.02% |
| BRC Inc. |
370.22%
802,710
|
$4,920,612,000 | 0.02% |
| Shell Plc |
0.59%
67,671
|
$4,884,459,000 | 0.02% |
| Vanguard Scottsdale Fds |
23.34%
193,429
|
$13,813,782,000 | 0.04% |
| TotalEnergies SE |
2.27%
72,839
|
$4,856,905,000 | 0.02% |
| Core Scientific Inc New |
59.00%
519,013
|
$4,826,821,000 | 0.01% |
| Axsome Therapeutics Inc |
6.92%
59,151
|
$4,761,656,000 | 0.01% |
| Schlumberger Ltd. |
25.91%
100,907
|
$4,760,774,000 | 0.01% |
| Gogo Inc |
1.23%
492,298
|
$4,735,907,000 | 0.01% |
| Autozone Inc. |
5.03%
1,566
|
$4,641,781,000 | 0.01% |
| Icici Bank Limited |
5.66%
159,796
|
$4,603,737,000 | 0.01% |
| Capital Group Growth Etf |
18.43%
139,047
|
$4,573,257,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
7.94%
521,671
|
$10,591,678,000 | 0.03% |
| Ppg Inds Inc |
4.81%
36,127
|
$4,547,966,000 | 0.01% |
| Qualys Inc |
2.06%
31,800
|
$4,534,680,000 | 0.01% |
| Brookfield Corp |
5.04%
108,519
|
$4,507,882,000 | 0.01% |
| Hamilton Lane Inc |
1.25%
36,377
|
$4,495,502,000 | 0.01% |
| Knight-swift Transn Hldgs In |
Closed
80,219
|
$4,413,643,000 | |
| Corteva Inc |
2.76%
81,707
|
$4,407,287,000 | 0.01% |
| Enbridge Inc |
1.30%
122,292
|
$4,352,364,000 | 0.01% |
| e.l.f. Beauty Inc |
1.65%
20,518
|
$4,323,553,000 | 0.01% |
| BlackLine Inc |
1.41%
89,021
|
$4,313,043,000 | 0.01% |
| Datadog Inc |
5.96%
33,241
|
$4,311,025,000 | 0.01% |
| Capital Group Core Equity Et |
14.11%
132,810
|
$4,283,128,000 | 0.01% |
| United Rentals, Inc. |
3.63%
6,583
|
$4,257,127,000 | 0.01% |
| BP plc |
7.66%
116,715
|
$4,213,394,000 | 0.01% |
| Martin Marietta Matls Inc |
0.03%
7,685
|
$4,163,751,000 | 0.01% |
| Fidelity National Financial Inc |
1.40%
83,220
|
$4,112,732,000 | 0.01% |
| BWX Technologies Inc |
0.77%
43,042
|
$4,088,996,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
4.69%
143,039
|
$4,060,869,000 | 0.01% |
| Best Buy Co. Inc. |
4.50%
47,759
|
$4,025,591,000 | 0.01% |
| AAR Corp. |
4.45%
55,110
|
$4,006,497,000 | 0.01% |
| Freeport-McMoRan Inc |
30.30%
79,394
|
$3,858,537,000 | 0.01% |
| Floor & Decor Holdings Inc |
21.24%
38,687
|
$3,845,875,000 | 0.01% |
| Colliers Intl Group Inc |
1.58%
34,233
|
$3,822,061,000 | 0.01% |
| Warner Music Group Corp. |
20.05%
123,721
|
$3,792,053,000 | 0.01% |
| Pulte Group Inc |
25.15%
34,127
|
$3,757,409,000 | 0.01% |
| RH |
1.91%
15,327
|
$3,746,532,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
2.01%
34,035
|
$3,693,840,000 | 0.01% |
| Unifirst Corp Mass |
0.55%
21,491
|
$3,686,414,000 | 0.01% |
| Ford Mtr Co Del |
10.27%
292,663
|
$3,669,988,000 | 0.01% |
| Xometry Inc |
27.79%
317,032
|
$3,664,884,000 | 0.01% |
| Vanguard Admiral Fds Inc |
1.00%
45,445
|
$6,946,249,000 | 0.02% |
| Williams-Sonoma, Inc. |
1.01%
12,673
|
$3,578,559,000 | 0.01% |
| Digital Rlty Tr Inc |
9.58%
23,253
|
$3,535,640,000 | 0.01% |
| WEC Energy Group Inc |
1.03%
44,873
|
$3,520,702,000 | 0.01% |
| Landstar Sys Inc |
1.11%
19,079
|
$3,519,608,000 | 0.01% |
| Carvana Co. |
6.58%
27,266
|
$3,509,680,000 | 0.01% |
| Tactile Sys Technology Inc |
4.83%
293,919
|
$3,509,393,000 | 0.01% |
| Assetmark Finl Hldgs Inc |
69.68%
101,293
|
$3,499,673,000 | 0.01% |
| Prologis Inc |
6.10%
30,965
|
$3,477,729,000 | 0.01% |
| Cooper Cos Inc |
10.38%
39,695
|
$3,465,387,000 | 0.01% |
| American Elec Pwr Co Inc |
2.84%
38,672
|
$3,393,116,000 | 0.01% |
| Enersys |
1.50%
32,597
|
$3,374,466,000 | 0.01% |
| MercadoLibre Inc |
1.27%
2,028
|
$3,332,815,000 | 0.01% |
| DENTSPLY Sirona Inc |
Opened
129,589
|
$3,228,062,000 | 0.01% |
| Monroe Cap Corp |
0.07%
424,151
|
$3,227,785,000 | 0.01% |
| Rapid7 Inc |
3.13%
74,604
|
$3,225,131,000 | 0.01% |
| Poseida Therapeutics, Inc. |
14.12%
1,101,325
|
$3,215,869,000 | 0.01% |
| ITT Inc |
0.74%
24,878
|
$3,213,754,000 | 0.01% |
| Penumbra Inc |
5.89%
17,656
|
$3,177,550,000 | 0.01% |
| Lennar Corp. |
0.72%
27,282
|
$4,025,044,000 | 0.01% |
| PRA Group Inc |
3.09%
160,500
|
$3,155,423,000 | 0.01% |
| Moderna Inc |
15.38%
26,500
|
$3,146,875,000 | 0.01% |
| Royal Gold, Inc. |
0.10%
24,951
|
$3,122,867,000 | 0.01% |
| Prudential Finl Inc |
148.43%
26,585
|
$3,115,515,000 | 0.01% |
| International Paper Co. |
1.59%
71,764
|
$3,096,596,000 | 0.01% |
| Global Pmts Inc |
62.01%
31,958
|
$3,090,344,000 | 0.01% |
| Welltower Inc. |
0.03%
29,586
|
$3,084,334,000 | 0.01% |
| Rocket Pharmaceuticals Inc |
3.10%
142,714
|
$3,072,632,000 | 0.01% |
| HCA Healthcare Inc |
11.79%
9,464
|
$3,040,713,000 | 0.01% |
| Biogen Inc |
1.76%
13,094
|
$3,035,451,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
2.52%
36,834
|
$3,032,543,000 | 0.01% |
| Jamf Hldg Corp |
27.46%
182,115
|
$3,004,898,000 | 0.01% |
| Check Point Software Tech Lt |
0.89%
18,006
|
$2,970,990,000 | 0.01% |
| Capital One Finl Corp |
2.50%
21,071
|
$2,917,301,000 | 0.01% |
| No transactions found in first 500 rows out of 1274 | |||
| Showing first 500 out of 1274 holdings | |||
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