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.
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.
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.
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.
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.
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.
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 | |||