Parametric Portfolio Associates 13F annual report
Parametric Portfolio Associates is an investment fund managing more than $190 billion ran by Cindy Kim. There are currently 3667 companies in Mrs. Kim’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $20.7 billion.
Limited to 30 biggest holdings
$190 billion Assets Under Management (AUM)
As of 9th May 2022, Parametric Portfolio Associates’s top holding is 35,041,978 shares of Microsoft currently worth over $10.8 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Parametric Portfolio Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 56,891,567 shares of Apple Inc worth $9.93 billion, whose value fell 2.6% in the past six months.
The third-largest holding is Amazon.com worth $4.96 billion and the next is Vangaurd S&p 500 Etf worth $3.57 billion, with 8,587,471 shares owned.
Currently, Parametric Portfolio Associates's portfolio is worth at least $190 billion. 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 Parametric Portfolio Associates
The Parametric Portfolio Associates office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Cindy Kim serves as the Chief Compliance Officer, Equities and Fixed Income at Parametric Portfolio Associates.
Recent trades
In the most recent 13F filing, Parametric Portfolio Associates revealed that it had opened a new position in
Shell Plc Adr and bought 4,108,679 shares worth $226 million.
The investment fund also strengthened its position in Microsoft by buying
1,593,410 additional shares.
This makes their stake in Microsoft total 35,041,978 shares worth $10.8 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Parametric Portfolio Associates is getting rid of from its portfolio.
Parametric Portfolio Associates closed its position in IHS Markit Ltd on 16th May 2022.
It sold the previously owned 1,128,096 shares for $132 million.
Cindy Kim also disclosed a decreased stake in Vangaurd S&p 500 Etf by approximately 0.1%.
This leaves the value of the investment at $3.57 billion and 8,587,471 shares.
One of the largest hedge funds
The two most similar investment funds to Parametric Portfolio Associates are Codex Capital, L.L.C and Vantage Partners. They manage $190 billion and $193 billion respectively.
Cindy Kim investment strategy
Parametric Portfolio Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% 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
13% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $17.5 billion.
The complete list of Parametric Portfolio Associates trades based on 13F SEC filings
These positions were updated on May 16th 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 |
4.76%
35,041,978
|
$10,803,792,000 | 5.68% |
| Apple Inc |
3.93%
56,891,567
|
$9,933,837,000 | 5.22% |
| Amazon.com Inc. |
4.36%
1,522,719
|
$4,963,989,000 | 2.61% |
| Vangaurd S&p 500 Etf |
6.09%
8,587,471
|
$3,565,260,000 | 1.87% |
| Alphabet Inc |
5.59%
1,216,251
|
$3,382,820,000 | 1.78% |
| Tesla Inc |
12.86%
2,589,996
|
$2,790,980,000 | 1.47% |
| Alphabet Inc |
4.22%
976,743
|
$2,728,034,000 | 1.43% |
| NVIDIA Corp |
5.52%
9,075,522
|
$2,476,347,000 | 1.30% |
| Berkshire Hathaway Inc. |
13.78%
6,165,975
|
$2,176,034,000 | 1.14% |
| Unitedhealth Group Inc |
5.19%
4,228,437
|
$2,156,376,000 | 1.13% |
| Johnson & Johnson |
5.08%
11,359,738
|
$2,013,286,000 | 1.06% |
| Meta Platforms Inc |
7.24%
8,776,905
|
$1,951,633,000 | 1.03% |
| Visa Inc |
2.69%
7,417,380
|
$1,644,952,000 | 0.86% |
| JPMorgan Chase & Co. |
0.57%
11,052,296
|
$1,506,649,000 | 0.79% |
| Procter & Gamble Co/the |
7.32%
9,415,163
|
$1,438,637,000 | 0.76% |
| Mastercard Incorporated |
7.31%
3,692,517
|
$1,319,632,000 | 0.69% |
| Home Depot Inc/the |
2.70%
4,226,397
|
$1,265,087,000 | 0.67% |
| Abbvie Inc. Com |
10.98%
7,078,339
|
$1,147,470,000 | 0.60% |
| Pfizer Inc. |
5.81%
21,908,327
|
$1,134,194,000 | 0.60% |
| Bank Of America Corp. |
0.71%
26,093,995
|
$1,075,594,000 | 0.57% |
| Costco Wholesale Corp |
5.57%
1,826,321
|
$1,051,687,000 | 0.55% |
| Chevron Corp. |
13.44%
6,443,068
|
$1,049,125,000 | 0.55% |
| Cisco Systems, Inc. |
8.54%
18,488,142
|
$1,030,899,000 | 0.54% |
| Pepsico Inc/nc |
6.67%
6,067,697
|
$1,015,611,000 | 0.53% |
| Broadcom Inc. |
10.94%
1,546,718
|
$973,937,000 | 0.51% |
| Exxon Mobil Corp. |
24.82%
11,453,009
|
$945,904,000 | 0.50% |
| Adobe Inc |
5.96%
2,070,828
|
$943,511,000 | 0.50% |
| Eli Lilly & Co |
3.59%
3,239,243
|
$927,622,000 | 0.49% |
| Thermo Fisher Scientific Inc. |
4.02%
1,549,040
|
$914,941,000 | 0.48% |
| Merck & Co Inc |
7.75%
11,010,555
|
$903,416,000 | 0.47% |
| Coca-cola Co/the |
12.07%
14,466,430
|
$896,919,000 | 0.47% |
| Walt Disney Co/the |
1.16%
6,213,432
|
$852,234,000 | 0.45% |
| Accenture plc |
2.04%
2,472,136
|
$833,679,000 | 0.44% |
| Walmart Inc |
6.23%
5,543,179
|
$825,490,000 | 0.43% |
| Oracle Corp. |
2.33%
9,864,996
|
$816,131,000 | 0.43% |
| Abbott Laboratories |
0.06%
6,744,540
|
$798,284,000 | 0.42% |
| Comcast Corp |
2.05%
16,874,894
|
$790,083,000 | 0.42% |
| Verizon Communications Inc |
2.93%
15,504,915
|
$789,820,000 | 0.42% |
| Union Pacific Corp. |
7.59%
2,887,396
|
$788,865,000 | 0.41% |
| Ishares Core S&p 500 Etf |
19.32%
1,696,404
|
$769,641,000 | 0.40% |
| Bristol-Myers Squibb Co. |
5.72%
10,436,143
|
$762,152,000 | 0.40% |
| Intel Corp. |
0.05%
15,230,983
|
$754,848,000 | 0.40% |
| Texas Instruments Inc. |
0.76%
4,109,612
|
$754,032,000 | 0.40% |
| Danaher Corp. |
0.92%
2,564,778
|
$752,326,000 | 0.40% |
| Mcdonald's Corp |
5.03%
2,944,879
|
$728,210,000 | 0.38% |
| Nike, Inc. |
1.73%
5,368,269
|
$722,354,000 | 0.38% |
| NextEra Energy Inc |
1.97%
8,241,329
|
$698,123,000 | 0.37% |
| Salesforce Inc |
3.27%
3,242,730
|
$688,496,000 | 0.36% |
| Intuit Inc |
1.32%
1,418,161
|
$681,909,000 | 0.36% |
| Lowe's Cos Inc |
1.00%
3,333,307
|
$673,961,000 | 0.35% |
| Advanced Micro Devices Inc. |
47.37%
6,120,201
|
$669,183,000 | 0.35% |
| Qualcomm, Inc. |
2.64%
4,258,274
|
$650,749,000 | 0.34% |
| AMGEN Inc. |
8.38%
2,595,883
|
$627,736,000 | 0.33% |
| United Parcel Service, Inc. |
17.85%
2,889,947
|
$619,778,000 | 0.33% |
| S&P Global Inc |
33.50%
1,483,332
|
$608,433,000 | 0.32% |
| CVS Health Corp |
5.60%
5,963,843
|
$603,601,000 | 0.32% |
| Target Corp |
0.51%
2,687,973
|
$570,442,000 | 0.30% |
| Medtronic Plc |
2.78%
4,911,466
|
$544,927,000 | 0.29% |
| Raytheon Technologies Corporation |
10.59%
5,466,502
|
$541,566,000 | 0.28% |
| NetFlix Inc |
2.97%
1,440,289
|
$539,518,000 | 0.28% |
| Applied Materials Inc. |
3.01%
3,964,106
|
$522,469,000 | 0.27% |
| Honeywell International Inc |
2.30%
2,549,109
|
$496,006,000 | 0.26% |
| Wells Fargo & Co. |
12.75%
10,220,799
|
$495,300,000 | 0.26% |
| American Express Co. |
5.58%
2,601,845
|
$486,545,000 | 0.26% |
| Charles Schwab Corp/the |
11.21%
5,660,726
|
$477,256,000 | 0.25% |
| PayPal Holdings Inc |
7.54%
4,124,284
|
$476,973,000 | 0.25% |
| Linde Plc |
0.09%
1,492,201
|
$476,654,000 | 0.25% |
| Prologis Inc |
9.88%
2,948,435
|
$476,113,000 | 0.25% |
| Anthem Inc |
7.64%
952,086
|
$467,683,000 | 0.25% |
| Deere & Co. |
8.44%
1,120,765
|
$465,633,000 | 0.24% |
| Conocophillips |
9.17%
4,599,438
|
$459,944,000 | 0.24% |
| American Tower Reit Inc |
5.58%
1,826,558
|
$458,868,000 | 0.24% |
| Philip Morris International In |
4.57%
4,747,052
|
$445,938,000 | 0.23% |
| Automatic Data Processing Inc. |
5.92%
1,913,734
|
$435,451,000 | 0.23% |
| Blackrock Inc. |
1.21%
564,558
|
$431,419,000 | 0.23% |
| Starbucks Corp. |
0.78%
4,726,845
|
$430,001,000 | 0.23% |
| Morgan Stanley |
8.37%
4,854,015
|
$424,241,000 | 0.22% |
| Caterpillar Inc. |
7.46%
1,854,135
|
$413,138,000 | 0.22% |
| AT&T Inc. |
2.76%
17,087,114
|
$403,768,000 | 0.21% |
| ServiceNow Inc |
9.57%
720,710
|
$401,356,000 | 0.21% |
| Intuitive Surgical Inc Com New |
201.70%
1,296,211
|
$391,041,000 | 0.21% |
| Asml Hldg Nv N Y Shs |
7.34%
581,796
|
$388,599,000 | 0.20% |
| Goldman Sachs Group Inc/the |
3.90%
1,176,540
|
$388,376,000 | 0.20% |
| Marsh & McLennan Cos., Inc. |
6.44%
2,243,050
|
$382,261,000 | 0.20% |
| Zoetis Inc |
6.76%
2,012,071
|
$379,457,000 | 0.20% |
| Lockheed Martin Corp. |
8.04%
853,935
|
$376,927,000 | 0.20% |
| Moody's Corp |
3.51%
1,112,181
|
$375,261,000 | 0.20% |
| Kroger Co/the |
2.43%
6,371,880
|
$365,555,000 | 0.19% |
| Mondelez International Inc. |
5.11%
5,657,920
|
$355,204,000 | 0.19% |
| Analog Devices Inc. |
5.14%
2,143,983
|
$354,143,000 | 0.19% |
| Micron Technology Inc. |
17.63%
4,434,518
|
$345,405,000 | 0.18% |
| Duke Energy Corp. |
6.28%
3,065,302
|
$342,272,000 | 0.18% |
| Devon Energy Corp. |
11.40%
5,775,767
|
$341,521,000 | 0.18% |
| Eaton Corp Plc |
9.02%
2,205,648
|
$334,729,000 | 0.18% |
| Altria Group Inc. |
6.02%
6,402,838
|
$334,548,000 | 0.18% |
| CME Group Inc |
21.68%
1,401,501
|
$333,361,000 | 0.18% |
| Stryker Corp. |
8.32%
1,224,736
|
$327,433,000 | 0.17% |
| Chubb Ltd |
11.73%
1,504,509
|
$321,814,000 | 0.17% |
| Intercontinental Exchange Inc |
8.79%
2,429,570
|
$320,995,000 | 0.17% |
| Becton, Dickinson And Co. |
10.52%
1,200,746
|
$319,398,000 | 0.17% |
| Crown Castle International Cor |
6.22%
1,716,687
|
$316,901,000 | 0.17% |
| International Business Machine |
13.43%
2,408,630
|
$313,170,000 | 0.16% |
| Astrazeneca Plc Sponsored Adr |
4.35%
4,660,390
|
$309,170,000 | 0.16% |
| Citigroup Inc |
10.65%
5,787,682
|
$309,062,000 | 0.16% |
| Cigna Corp. |
11.25%
1,274,435
|
$305,367,000 | 0.16% |
| CSX Corp. |
5.33%
8,138,130
|
$304,773,000 | 0.16% |
| Edwards Lifesciences Corp |
8.83%
2,554,434
|
$300,708,000 | 0.16% |
| Booking Holdings Inc |
6.25%
126,948
|
$298,132,000 | 0.16% |
| Dollar General Corp. |
0.59%
1,330,360
|
$296,178,000 | 0.16% |
| Truist Financial Corporation |
4.96%
5,223,341
|
$296,163,000 | 0.16% |
| Lam Research Corp. |
1.86%
544,696
|
$292,834,000 | 0.15% |
| Pnc Financial Services Group I |
4.05%
1,584,572
|
$292,274,000 | 0.15% |
| 3M Co. |
13.43%
1,952,904
|
$290,748,000 | 0.15% |
| Illinois Tool Works, Inc. |
1.62%
1,385,543
|
$290,133,000 | 0.15% |
| Sherwin-williams Co/the |
3.10%
1,154,939
|
$288,296,000 | 0.15% |
| Northrop Grumman Corp. |
7.91%
642,858
|
$287,499,000 | 0.15% |
| Charter Communications Inc. |
6.45%
520,901
|
$284,162,000 | 0.15% |
| Tjx Cos Inc |
7.52%
4,636,405
|
$280,873,000 | 0.15% |
| Newmont Corp |
6.17%
3,508,032
|
$278,713,000 | 0.15% |
| Ishares Tr Core Msci Eafe |
9.96%
4,005,563
|
$278,427,000 | 0.15% |
| Progressive Corp/the |
13.18%
2,431,055
|
$277,116,000 | 0.15% |
| Us Bancorp |
2.49%
5,175,835
|
$275,096,000 | 0.14% |
| Novo-nordisk A S Adr |
5.23%
2,468,869
|
$274,168,000 | 0.14% |
| Boeing Co/the |
3.30%
1,426,550
|
$273,184,000 | 0.14% |
| Norfolk Southern Corp. |
6.13%
951,572
|
$271,407,000 | 0.14% |
| Aon plc. |
8.77%
828,990
|
$269,944,000 | 0.14% |
| Vanguard Real Estate Etf |
5.49%
2,453,137
|
$265,846,000 | 0.14% |
| Southern Co/the |
6.64%
3,610,783
|
$261,818,000 | 0.14% |
| Marathon Petroleum Corp |
0.37%
3,060,786
|
$261,697,000 | 0.14% |
| HCA Healthcare Inc |
0.69%
1,043,148
|
$261,434,000 | 0.14% |
| Vanguard Total Stock Mkt Etf |
18.18%
1,147,914
|
$261,346,000 | 0.14% |
| Air Products & Chemicals Inc. |
4.40%
1,042,734
|
$260,590,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
33.11%
978,372
|
$255,326,000 | 0.13% |
| Ameriprise Financial Inc |
2.57%
849,745
|
$255,229,000 | 0.13% |
| Humana Inc. |
0.22%
579,228
|
$252,063,000 | 0.13% |
| Novartis A G Sponsored Adr |
2.68%
2,854,907
|
$250,518,000 | 0.13% |
| T-Mobile US Inc |
14.48%
1,940,480
|
$249,061,000 | 0.13% |
| Prudential Financial Inc. |
7.34%
2,081,513
|
$245,972,000 | 0.13% |
| Waste Management, Inc. |
4.35%
1,550,539
|
$245,760,000 | 0.13% |
| Ishares Core S&p Total Us Stock Mkt Etf |
1.60%
2,423,234
|
$244,601,000 | 0.13% |
| Freeport-McMoRan Inc |
8.57%
4,899,007
|
$243,677,000 | 0.13% |
| Autozone Inc. |
5.21%
118,680
|
$242,652,000 | 0.13% |
| General Electric Co. |
7.01%
2,645,700
|
$242,082,000 | 0.13% |
| Transdigm Group Incorporated |
26.46%
371,317
|
$241,928,000 | 0.13% |
| Roper Technologies Inc |
7.71%
509,984
|
$240,830,000 | 0.13% |
| Estee Lauder Companies-cl A |
2.17%
882,176
|
$240,234,000 | 0.13% |
| Travelers Cos Inc/the |
3.95%
1,303,830
|
$238,249,000 | 0.13% |
| Equinix Inc |
1.80%
320,781
|
$237,898,000 | 0.13% |
| Ford Motor Co. |
4.46%
13,892,114
|
$234,916,000 | 0.12% |
| Mckesson Corporation |
3.96%
752,316
|
$230,307,000 | 0.12% |
| Colgate-Palmolive Co. |
1.58%
3,022,070
|
$229,164,000 | 0.12% |
| Activision Blizzard Inc |
21.09%
2,855,717
|
$228,772,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
14.04%
326,954
|
$228,352,000 | 0.12% |
| Oreilly Automotive Inc |
7.87%
332,114
|
$227,485,000 | 0.12% |
| Bhp Group Ltd - Spon Adr |
73.60%
2,943,131
|
$227,357,000 | 0.12% |
| Shell Plc Adr |
Opened
4,108,679
|
$225,690,000 | 0.12% |
| Dominion Energy Inc |
6.34%
2,633,985
|
$223,810,000 | 0.12% |
| EOG Resources, Inc. |
1.53%
1,875,157
|
$223,575,000 | 0.12% |
| Microchip Technology, Inc. |
117.55%
2,964,315
|
$222,739,000 | 0.12% |
| Emerson Electric Co. |
11.89%
2,269,566
|
$222,531,000 | 0.12% |
| KLA Corp. |
5.37%
602,517
|
$220,557,000 | 0.12% |
| Mettler-toledo International I |
2.23%
159,200
|
$218,612,000 | 0.11% |
| Amphenol Corp. |
17.98%
2,895,190
|
$218,153,000 | 0.11% |
| General Dynamics Corp. |
7.68%
903,817
|
$217,982,000 | 0.11% |
| L3Harris Technologies Inc |
1.78%
865,391
|
$215,024,000 | 0.11% |
| Allstate Corp/the |
4.72%
1,543,002
|
$213,721,000 | 0.11% |
| HP Inc |
5.45%
5,856,708
|
$212,599,000 | 0.11% |
| DuPont de Nemours Inc |
6.16%
2,878,589
|
$211,807,000 | 0.11% |
| Fiserv, Inc. |
10.07%
2,084,269
|
$211,345,000 | 0.11% |
| Paychex Inc. |
17.29%
1,541,464
|
$210,364,000 | 0.11% |
| Gilead Sciences, Inc. |
13.17%
3,534,074
|
$210,101,000 | 0.11% |
| Public Storage Inc Com Reit |
15.55%
532,869
|
$207,968,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd Sponsored Adr |
3.40%
1,991,681
|
$207,653,000 | 0.11% |
| Marathon Oil Corporation |
12.37%
8,252,723
|
$207,226,000 | 0.11% |
| Idexx Laboratories, Inc. |
5.73%
377,450
|
$206,488,000 | 0.11% |
| Diageo P L C Spon Adr New |
6.69%
1,015,207
|
$206,229,000 | 0.11% |
| Fifth Third Bancorp |
0.04%
4,731,155
|
$203,629,000 | 0.11% |
| Williams Cos Inc/the |
0.35%
6,093,771
|
$203,593,000 | 0.11% |
| Archer Daniels Midland Co. |
9.24%
2,250,004
|
$203,085,000 | 0.11% |
| Johnson Controls International plc |
1.26%
3,095,286
|
$202,958,000 | 0.11% |
| Toyota Motor Corp Sp Adr Rep2com |
4.10%
1,125,586
|
$202,887,000 | 0.11% |
| Capital One Financial Corp. |
4.18%
1,535,325
|
$201,573,000 | 0.11% |
| Valero Energy Corp. |
2.31%
1,957,649
|
$198,780,000 | 0.10% |
| Schlumberger Ltd. |
3.44%
4,809,046
|
$198,662,000 | 0.10% |
| Dow Inc |
7.72%
3,117,433
|
$198,643,000 | 0.10% |
| Simon Property Group Inc Reit |
5.09%
1,503,809
|
$197,841,000 | 0.10% |
| Fortinet Inc |
12.04%
572,456
|
$195,631,000 | 0.10% |
| Boston Scientific Corp. |
9.08%
4,399,316
|
$194,846,000 | 0.10% |
| Motorola Solutions Inc |
4.20%
799,093
|
$193,540,000 | 0.10% |
| Diamondback Energy Inc |
7.04%
1,398,019
|
$191,640,000 | 0.10% |
| Ecolab, Inc. |
1.22%
1,073,239
|
$189,491,000 | 0.10% |
| Pioneer Natural Resources Co. |
9.79%
752,855
|
$188,236,000 | 0.10% |
| Discover Financial Services |
2.66%
1,691,168
|
$186,350,000 | 0.10% |
| Fedex Corp |
2.41%
804,293
|
$186,105,000 | 0.10% |
| EBay Inc. |
0.67%
3,238,804
|
$185,454,000 | 0.10% |
| Autodesk Inc. |
1.30%
859,873
|
$184,314,000 | 0.10% |
| T. Rowe Price Group Inc. |
21.51%
1,218,507
|
$184,226,000 | 0.10% |
| Aflac Inc. |
4.38%
2,836,012
|
$182,611,000 | 0.10% |
| American International Group I |
10.86%
2,901,501
|
$182,127,000 | 0.10% |
| MSCI Inc |
2.58%
361,317
|
$181,699,000 | 0.10% |
| General Mills, Inc. |
8.28%
2,681,572
|
$181,596,000 | 0.10% |
| Cognizant Technology Solutions Corp. |
15.28%
2,024,016
|
$181,494,000 | 0.10% |
| Cadence Design Systems, Inc. |
11.14%
1,102,906
|
$181,384,000 | 0.10% |
| American Electric Power Company Inc. |
4.16%
1,816,658
|
$181,248,000 | 0.10% |
| Nucor Corp. |
0.72%
1,212,830
|
$180,287,000 | 0.09% |
| MetLife, Inc. |
9.41%
2,537,395
|
$178,328,000 | 0.09% |
| Marriott International Inc/de |
12.32%
1,012,804
|
$178,000,000 | 0.09% |
| Synopsys, Inc. |
19.79%
524,193
|
$174,698,000 | 0.09% |
| Sony Group Corp |
7.25%
1,698,714
|
$174,475,000 | 0.09% |
| Global Payments, Inc. |
33.40%
1,273,561
|
$174,274,000 | 0.09% |
| Occidental Petroleum Corp. |
1.00%
3,069,175
|
$174,145,000 | 0.09% |
| Agilent Technologies Inc. |
9.34%
1,307,353
|
$173,002,000 | 0.09% |
| General Motors Company |
12.92%
3,951,469
|
$172,837,000 | 0.09% |
| Baxter International Inc. |
16.59%
2,228,501
|
$172,798,000 | 0.09% |
| Centene Corp. |
14.91%
2,042,685
|
$171,974,000 | 0.09% |
| Cummins Inc. |
1.62%
829,264
|
$170,090,000 | 0.09% |
| Phillips 66 Com |
5.93%
1,968,735
|
$170,079,000 | 0.09% |
| Oneok Inc. |
4.86%
2,405,762
|
$169,919,000 | 0.09% |
| Corteva Inc |
0.47%
2,940,012
|
$168,992,000 | 0.09% |
| Sanofi Aventis Sponsored Adr |
12.03%
3,282,682
|
$168,533,000 | 0.09% |
| Sysco Corp. |
3.35%
2,060,267
|
$168,221,000 | 0.09% |
| Regions Financial Corp. |
2.27%
7,549,092
|
$168,043,000 | 0.09% |
| Amerisourcebergen Corp Com |
0.10%
1,085,866
|
$167,994,000 | 0.09% |
| Dexcom Inc |
12.61%
327,316
|
$167,455,000 | 0.09% |
| Kimberly-Clark Corp. |
13.17%
1,349,156
|
$166,162,000 | 0.09% |
| Fidelity National Information |
10.41%
1,633,680
|
$164,054,000 | 0.09% |
| Exelon Corp. |
2.84%
3,441,026
|
$163,896,000 | 0.09% |
| Chipotle Mexican Grill |
29.11%
103,379
|
$163,549,000 | 0.09% |
| Bank Of New York Mellon Corp/t |
7.49%
3,282,438
|
$162,907,000 | 0.09% |
| Ishares Tr Russell1000val |
2.63%
969,758
|
$160,961,000 | 0.08% |
| Sempra |
10.39%
943,811
|
$158,674,000 | 0.08% |
| Fastenal Co. |
2.93%
2,671,224
|
$158,671,000 | 0.08% |
| Parker-Hannifin Corp. |
1.02%
556,764
|
$157,987,000 | 0.08% |
| Ishares Core Msci Emerging |
3.14%
2,837,869
|
$157,644,000 | 0.08% |
| SBA Communications Corp |
5.82%
455,970
|
$156,899,000 | 0.08% |
| Paramount Global |
8.25%
4,139,687
|
$156,522,000 | 0.08% |
| Carrier Global Corporation |
7.28%
3,409,312
|
$156,385,000 | 0.08% |
| State Street Corp. |
7.27%
1,794,854
|
$156,368,000 | 0.08% |
| Ww Grainger Inc |
1.23%
302,079
|
$155,809,000 | 0.08% |
| Citizens Finl Grp Inc Com |
0.36%
3,420,786
|
$155,064,000 | 0.08% |
| KeyCorp |
0.05%
6,865,676
|
$153,654,000 | 0.08% |
| Spdr Tr Unit Ser 1 |
16.92%
338,963
|
$153,089,000 | 0.08% |
| Sap Aktiengesellschaft Sponsored Adr |
0.89%
1,374,449
|
$152,509,000 | 0.08% |
| Constellation Brands Inc |
16.67%
661,302
|
$152,311,000 | 0.08% |
| Illumina Inc |
5.32%
435,027
|
$151,998,000 | 0.08% |
| Tyson Foods, Inc. |
5.50%
1,652,621
|
$148,124,000 | 0.08% |
| Hershey Co/the |
21.37%
683,296
|
$148,022,000 | 0.08% |
| Verisign Inc. |
14.02%
656,079
|
$145,951,000 | 0.08% |
| Wec Energy Corp Inc |
0.86%
1,460,556
|
$145,778,000 | 0.08% |
| Halliburton Co. |
0.43%
3,765,872
|
$142,614,000 | 0.07% |
| Electronic Arts, Inc. |
1.70%
1,127,144
|
$142,595,000 | 0.07% |
| Cintas Corporation |
0.96%
332,910
|
$141,616,000 | 0.07% |
| Church & Dwight Co., Inc. |
5.46%
1,416,976
|
$140,819,000 | 0.07% |
| Paccar Inc. |
7.27%
1,592,808
|
$140,279,000 | 0.07% |
| Moderna Inc |
1.34%
799,388
|
$137,702,000 | 0.07% |
| Public Service Enterprise Group Inc. |
5.70%
1,944,320
|
$136,102,000 | 0.07% |
| Baker Hughes Co |
5.22%
3,721,816
|
$135,511,000 | 0.07% |
| Lincoln National Corp. |
0.72%
2,067,508
|
$135,132,000 | 0.07% |
| Yum! Brands Inc |
1.76%
1,139,105
|
$135,018,000 | 0.07% |
| Ross Stores, Inc. |
1.14%
1,486,450
|
$134,464,000 | 0.07% |
| Comerica, Inc. |
7.71%
1,483,729
|
$134,174,000 | 0.07% |
| Kraft Heinz Co/the |
9.11%
3,393,607
|
$133,674,000 | 0.07% |
| Zions Bancorporation |
7.46%
2,038,855
|
$133,667,000 | 0.07% |
| Walgreen Boots Alliance Inc |
8.98%
2,982,290
|
$133,517,000 | 0.07% |
| SVB Financial Group |
4.38%
238,609
|
$133,490,000 | 0.07% |
| Trane Technologies plc |
5.38%
872,416
|
$133,218,000 | 0.07% |
| United Rentals, Inc. |
1.16%
372,386
|
$132,275,000 | 0.07% |
| Monster Beverage Corp. |
1.54%
1,650,417
|
$131,868,000 | 0.07% |
| First Rep Bk San Francisco Com |
3.78%
812,721
|
$131,742,000 | 0.07% |
| Welltower Inc. |
3.44%
1,368,717
|
$131,588,000 | 0.07% |
| IHS Markit Ltd |
Closed
1,128,096
|
$131,559,000 | |
| Ametek Inc New Com |
13.95%
982,129
|
$130,800,000 | 0.07% |
| Corning, Inc. |
7.23%
3,542,542
|
$130,755,000 | 0.07% |
| Mosaic Co/the |
8.43%
1,957,119
|
$130,148,000 | 0.07% |
| Rockwell Automation Inc |
8.82%
460,069
|
$128,833,000 | 0.07% |
| Unilever Plc Spon Adr New |
38.17%
2,826,629
|
$128,809,000 | 0.07% |
| Blackstone Inc |
36.25%
1,012,273
|
$128,498,000 | 0.07% |
| Rio Tinto Plc Sponsored Adr |
14.68%
1,595,973
|
$128,316,000 | 0.07% |
| Consolidated Edison, Inc. |
11.83%
1,353,026
|
$128,105,000 | 0.07% |
| Marvell Technology Inc |
9.66%
1,776,522
|
$127,394,000 | 0.07% |
| IQVIA Holdings Inc |
0.87%
550,042
|
$127,175,000 | 0.07% |
| Best Buy Co. Inc. |
0.50%
1,395,049
|
$126,810,000 | 0.07% |
| Align Technology, Inc. |
10.13%
287,663
|
$125,421,000 | 0.07% |
| Cerner Corp. |
10.41%
1,337,473
|
$125,134,000 | 0.07% |
| Xcel Energy Inc. |
7.06%
1,731,965
|
$124,996,000 | 0.07% |
| Hsbc Hldgs Plc-spon Adr |
44.20%
3,650,653
|
$124,925,000 | 0.07% |
| Tractor Supply Co. |
3.50%
534,845
|
$124,817,000 | 0.07% |
| Canadian Pacific Railway Ltd |
140.93%
1,500,698
|
$123,868,000 | 0.07% |
| Total S A Sponsored Adr |
13.98%
2,449,586
|
$123,802,000 | 0.07% |
| TE Connectivity Ltd |
5.24%
941,133
|
$123,270,000 | 0.06% |
| Verisk Analytics Inc |
7.38%
573,530
|
$123,097,000 | 0.06% |
| Glaxosmithkline Plc Sponsored Adr |
17.02%
2,803,032
|
$122,100,000 | 0.06% |
| LyondellBasell Industries NV |
8.40%
1,186,054
|
$121,950,000 | 0.06% |
| Hilton Worlwide Holdings Inc |
23.55%
799,464
|
$121,311,000 | 0.06% |
| Ball Corp. |
8.85%
1,346,156
|
$121,154,000 | 0.06% |
| Xilinx, Inc. |
Closed
799,930
|
$120,781,000 | |
| Eastman Chemical Co |
0.95%
1,073,656
|
$120,314,000 | 0.06% |
| Keysight Technologies Inc |
8.32%
760,452
|
$120,129,000 | 0.06% |
| Bp Plc Sponsored Adr |
4.78%
4,063,747
|
$119,474,000 | 0.06% |
| Ishares Tr Rusl 2000 Valu |
45.21%
739,206
|
$119,308,000 | 0.06% |
| Cbre Group Inc - A |
3.35%
1,302,920
|
$119,243,000 | 0.06% |
| Kinder Morgan Inc Delaware |
4.06%
6,286,042
|
$118,869,000 | 0.06% |
| Kansas City Southern |
Closed
436,101
|
$118,026,000 | |
| Twitter Inc |
50.26%
3,036,791
|
$117,493,000 | 0.06% |
| Eversource Energy |
1.58%
1,325,883
|
$116,930,000 | 0.06% |
| Spdr S&p Oil & Gas Exploration Etf |
6.71%
868,086
|
$116,801,000 | 0.06% |
| Mccormick & Co Inc/md |
5.92%
1,167,530
|
$116,520,000 | 0.06% |
| Digital Realty Trust Inc Reit |
0.10%
818,929
|
$116,124,000 | 0.06% |
| Coterra Energy Inc |
121.81%
4,300,235
|
$115,977,000 | 0.06% |
| Dollar Tree Inc |
48.77%
722,400
|
$115,692,000 | 0.06% |
| Arista Networks Inc |
285.09%
830,341
|
$115,401,000 | 0.06% |
| American Water Works Co. Inc. |
10.08%
696,786
|
$115,339,000 | 0.06% |
| Dr Horton Inc |
1.23%
1,546,444
|
$115,226,000 | 0.06% |
| Resmed Inc. |
5.73%
472,500
|
$114,586,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
25.39%
890,035
|
$113,835,000 | 0.06% |
| Healthpeak Properties Inc |
4.04%
3,307,653
|
$113,552,000 | 0.06% |
| Textron Inc. |
1.22%
1,526,366
|
$113,531,000 | 0.06% |
| Omnicom Group, Inc. |
24.90%
1,336,811
|
$113,469,000 | 0.06% |
| Nxp Semiconductors N V Com |
2.12%
613,035
|
$113,461,000 | 0.06% |
| Copart, Inc. |
22.76%
899,626
|
$112,876,000 | 0.06% |
| Equity Residential Sh Ben Int Reit |
15.46%
1,255,004
|
$112,850,000 | 0.06% |
| West Pharmaceutical Services I |
16.53%
271,511
|
$111,512,000 | 0.06% |
| Virtus Dividend Interest & Premium Fund |
2.73%
7,748,300
|
$111,498,000 | 0.06% |
| Edison International |
20.11%
1,576,302
|
$110,499,000 | 0.06% |
| Conagra Brands Inc |
3.02%
3,278,809
|
$110,070,000 | 0.06% |
| Gartner, Inc. |
12.39%
369,041
|
$109,775,000 | 0.06% |
| Westpac Bkg Corp Sponsored Adr |
Closed
5,916,751
|
$109,637,000 | |
| FMC Corp. |
2.19%
830,893
|
$109,321,000 | 0.06% |
| Hartford Financial Services Gr |
3.35%
1,519,410
|
$109,109,000 | 0.06% |
| Mid-america Apartment Comm Reit |
4.63%
520,158
|
$108,947,000 | 0.06% |
| Stanley Black & Decker Inc |
8.25%
779,179
|
$108,921,000 | 0.06% |
| Principal Financial Group Inc |
5.79%
1,474,968
|
$108,277,000 | 0.06% |
| Alpine Total Dynamic Dividend Fund |
3.92%
11,256,601
|
$108,176,000 | 0.06% |
| Avalonbay Cmntys Inc Com Reit |
12.89%
435,249
|
$108,103,000 | 0.06% |
| Hewlett Packard Enterp Com |
15.20%
6,417,446
|
$107,236,000 | 0.06% |
| Expeditors International Of Wa |
8.60%
1,039,422
|
$107,227,000 | 0.06% |
| Huntington Bancshares Inc/oh |
2.12%
7,323,737
|
$107,073,000 | 0.06% |
| Vulcan Materials Co |
14.73%
575,201
|
$105,664,000 | 0.06% |
| Arthur J. Gallagher & Co. |
9.37%
600,469
|
$104,842,000 | 0.06% |
| Republic Services, Inc. |
7.28%
789,430
|
$104,599,000 | 0.05% |
| Biogen Inc |
17.30%
494,999
|
$104,247,000 | 0.05% |
| Palo Alto Networks Inc |
17.25%
167,444
|
$104,235,000 | 0.05% |
| Realty Income Corp Com Reit |
61.33%
1,500,475
|
$103,983,000 | 0.05% |
| Dover Corp. |
10.58%
661,511
|
$103,791,000 | 0.05% |
| Invesco S&p 500 Low Volatility Etf |
17,757.64%
1,539,150
|
$103,262,000 | 0.05% |
| Genuine Parts Co. |
3.32%
819,049
|
$103,217,000 | 0.05% |
| Old Dominion Freight Line, Inc. |
13.82%
345,443
|
$103,177,000 | 0.05% |
| Relx Plc - Sponsored Adr |
9.83%
3,301,381
|
$102,673,000 | 0.05% |
| Jm Smucker Co/the |
4.26%
757,781
|
$102,611,000 | 0.05% |
| Firstenergy Corp. |
7.68%
2,226,167
|
$102,092,000 | 0.05% |
| Royal Dutch Shell Plc Spons Adr A |
Closed
2,274,329
|
$101,367,000 | |
| Willis Towers Watson Plc |
14.88%
427,847
|
$101,066,000 | 0.05% |
| UBS Group AG |
13.73%
5,161,025
|
$100,846,000 | 0.05% |
| Expedia Group Inc |
0.58%
511,723
|
$100,129,000 | 0.05% |
| Seagate Technology Plc |
1.41%
1,112,959
|
$100,055,000 | 0.05% |
| Steel Dynamics Inc. |
3.40%
1,197,527
|
$99,910,000 | 0.05% |
| Aptiv PLC |
2.39%
821,324
|
$98,321,000 | 0.05% |
| Spdr S&p Metals & Mining Etf |
24.09%
1,584,124
|
$97,091,000 | 0.05% |
| Laboratory Corp Of America Hol |
4.71%
367,867
|
$96,992,000 | 0.05% |
| Hess Corporation |
6.85%
903,858
|
$96,749,000 | 0.05% |
| M&t Bank Corp |
6.81%
570,401
|
$96,683,000 | 0.05% |
| Akamai Technologies Inc |
19.74%
802,896
|
$95,858,000 | 0.05% |
| British Amern Tob Plc Sponsored Adr |
3.63%
2,264,353
|
$95,465,000 | 0.05% |
| Ansys Inc. |
4.55%
300,234
|
$95,369,000 | 0.05% |
| International Paper Co. |
5.87%
2,062,790
|
$95,198,000 | 0.05% |
| Equifax, Inc. |
1.39%
401,397
|
$95,171,000 | 0.05% |
| Lennar Corp. |
7.35%
1,170,084
|
$94,976,000 | 0.05% |
| Ch Robinson Worldwide Inc |
12.16%
879,502
|
$94,731,000 | 0.05% |
| CMS Energy Corporation |
7.77%
1,350,384
|
$94,446,000 | 0.05% |
| Royal Caribbean Cruises Ltd Com |
3.56%
1,107,787
|
$92,810,000 | 0.05% |
| Graco Inc. |
6.12%
1,326,507
|
$92,484,000 | 0.05% |
| CF Industries Holdings Inc |
11.66%
886,176
|
$91,329,000 | 0.05% |
| PPG Industries, Inc. |
0.25%
694,030
|
$90,966,000 | 0.05% |
| Enphase Energy Inc |
26.93%
449,570
|
$90,714,000 | 0.05% |
| Martin Marietta Materials, Inc. |
1.76%
235,171
|
$90,515,000 | 0.05% |
| VF Corp. |
25.87%
1,591,020
|
$90,465,000 | 0.05% |
| Synchrony Finl Com |
15.62%
2,594,095
|
$90,300,000 | 0.05% |
| Match Group Inc. |
49.92%
826,449
|
$89,868,000 | 0.05% |
| Skyworks Solutions, Inc. |
21.43%
673,058
|
$89,705,000 | 0.05% |
| DTE Energy Co. |
4.31%
678,237
|
$89,670,000 | 0.05% |
| Otis Worldwide Corporation |
7.59%
1,161,389
|
$89,369,000 | 0.05% |
| Clorox Co/the |
5.12%
641,607
|
$89,203,000 | 0.05% |
| Quest Diagnostics Inc/de |
0.64%
650,628
|
$89,045,000 | 0.05% |
| Weyerhaeuser Co Reit |
17.36%
2,345,320
|
$88,888,000 | 0.05% |
| National Grid Transco Plc Spon Adr New |
9.40%
1,140,536
|
$87,673,000 | 0.05% |
| PulteGroup Inc |
3.60%
2,083,577
|
$87,302,000 | 0.05% |
| Cincinnati Financial Corp. |
2.47%
641,532
|
$87,223,000 | 0.05% |
| Celanese Corp |
2.25%
609,910
|
$87,138,000 | 0.05% |
| Alexandria Real Estate Eq In Com Reit |
21.50%
432,101
|
$86,960,000 | 0.05% |
| MGM Resorts International |
16.18%
2,061,220
|
$86,448,000 | 0.05% |
| Delta Air Lines, Inc. |
14.60%
2,179,204
|
$86,231,000 | 0.05% |
| PPL Corp |
8.62%
2,980,934
|
$85,135,000 | 0.04% |
| Nisource Inc |
39.79%
2,670,295
|
$84,915,000 | 0.04% |
| Extra Space Storage Inc Reit |
13.69%
411,080
|
$84,518,000 | 0.04% |
| Teradyne, Inc. |
45.98%
714,671
|
$84,496,000 | 0.04% |
| Carnival Corp. |
0.33%
4,132,176
|
$83,553,000 | 0.04% |
| Uber Technologies Inc |
17.44%
2,336,427
|
$83,364,000 | 0.04% |
| Wabtec Corp |
14.15%
860,390
|
$82,744,000 | 0.04% |
| Ventas Inc Com Reit |
9.95%
1,338,821
|
$82,686,000 | 0.04% |
| Robert Half International Inc. |
15.73%
722,505
|
$82,496,000 | 0.04% |
| Alibaba Group Hldg Ltd Sponsored Ads |
6.44%
755,791
|
$82,230,000 | 0.04% |
| Lululemon Athletica inc. |
4.41%
224,996
|
$82,175,000 | 0.04% |
| Berkshire Hathaway Inc. |
11.93%
155
|
$81,983,000 | 0.04% |
| Netapp Inc |
2.96%
980,235
|
$81,360,000 | 0.04% |
| Ameren Corp. |
1.12%
861,431
|
$80,768,000 | 0.04% |
| Xylem Inc/ny |
63.47%
945,554
|
$80,618,000 | 0.04% |
| Monolithic Power Systems Inc |
23.42%
165,795
|
$80,523,000 | 0.04% |
| Jb Hunt Transport Services Inc |
4.06%
400,270
|
$80,370,000 | 0.04% |
| Infosys Technologies Ltd Sponsored Adr |
7.32%
3,227,980
|
$80,344,000 | 0.04% |
| Nasdaq Inc |
11.66%
449,650
|
$80,128,000 | 0.04% |
| Broadridge Financial Solutions, Inc. |
13.61%
514,193
|
$80,065,000 | 0.04% |
| Canadian National Railway Co. |
6.88%
595,995
|
$79,947,000 | 0.04% |
| Block Inc |
16.09%
584,780
|
$79,296,000 | 0.04% |
| Entergy Corp. |
5.93%
678,617
|
$79,228,000 | 0.04% |
| Cheniere Energy Inc Com New |
1.08%
570,098
|
$79,044,000 | 0.04% |
| Live Nation Entertainment Inc |
22.06%
667,649
|
$78,542,000 | 0.04% |
| Juniper Networks Inc |
15.55%
2,112,656
|
$78,506,000 | 0.04% |
| Zebra Technologies Corp. |
8.65%
188,763
|
$78,091,000 | 0.04% |
| Crowdstrike Holdings Inc - A |
0.06%
342,545
|
$77,785,000 | 0.04% |
| Southwest Airlines Co |
11.20%
1,680,589
|
$76,971,000 | 0.04% |
| F5 Inc |
3.97%
366,101
|
$76,497,000 | 0.04% |
| Fortive Corp |
10.44%
1,255,464
|
$76,495,000 | 0.04% |
| Centerpoint Energy Inc. |
5.14%
2,489,927
|
$76,291,000 | 0.04% |
| Ishares Tr Msci Val Idx |
9.12%
1,517,468
|
$76,268,000 | 0.04% |
| Hormel Foods Corp. |
18.46%
1,478,979
|
$76,227,000 | 0.04% |
| Packaging Corp Of America |
11.26%
488,241
|
$76,219,000 | 0.04% |
| Waters Corp. |
0.57%
245,132
|
$76,087,000 | 0.04% |
| Cardinal Health, Inc. |
8.01%
1,340,623
|
$76,013,000 | 0.04% |
| Cdw Corp/de |
7.38%
424,549
|
$75,948,000 | 0.04% |
| Royal Bank Of Canada |
12.99%
685,213
|
$75,558,000 | 0.04% |
| Quanta Services, Inc. |
0.89%
571,789
|
$75,253,000 | 0.04% |
| Snowflake Inc. |
46.22%
328,136
|
$75,186,000 | 0.04% |
| Northern Trust Corp. |
8.10%
644,532
|
$75,056,000 | 0.04% |
| Targa Resources Corp |
10.39%
994,506
|
$75,055,000 | 0.04% |
| Qorvo Inc |
24.81%
603,092
|
$74,844,000 | 0.04% |
| Garmin Ltd |
6.82%
629,353
|
$74,648,000 | 0.04% |
| Avery Dennison Corp. |
28.13%
426,777
|
$74,246,000 | 0.04% |
| Perkinelmer, Inc. |
3.39%
423,344
|
$73,857,000 | 0.04% |
| Catalent Inc. |
7.58%
663,107
|
$73,539,000 | 0.04% |
| Abb Ltd Sponsored Adr |
12.29%
2,268,450
|
$73,362,000 | 0.04% |
| Invesco Ltd |
1.30%
3,178,697
|
$73,301,000 | 0.04% |
| Cbre Global Real Estate Income |
9.07%
8,105,435
|
$73,273,000 | 0.04% |
| Molson Coors Beverage Company |
10.99%
1,370,211
|
$73,142,000 | 0.04% |
| Steris Plc |
25.87%
302,396
|
$73,110,000 | 0.04% |
| Whirlpool Corp. |
6.81%
423,070
|
$73,098,000 | 0.04% |
| Sumitomo Mitsui Finl Sponsored Adr |
4.36%
11,590,717
|
$72,674,000 | 0.04% |
| Hippo Parent Corp |
Opened
1,821,432
|
$72,584,000 | 0.04% |
| Huntington Inglass Industries Inc |
9.30%
362,507
|
$72,298,000 | 0.04% |
| Sector Spdr Tr Sbi Int-energy |
41.51%
945,256
|
$72,255,000 | 0.04% |
| Advance Auto Parts Inc |
0.07%
349,108
|
$72,251,000 | 0.04% |
| Ishares Tr Msci Emerg Mkt |
1.13%
1,583,981
|
$71,517,000 | 0.04% |
| Toronto-dominion Bank/the |
11.92%
895,738
|
$71,139,000 | 0.04% |
| Albemarle Corp. |
8.85%
321,479
|
$71,095,000 | 0.04% |
| PGIM Global High Yield Fund Inc |
4.10%
5,307,707
|
$70,964,000 | 0.04% |
| Unum Group |
13.84%
2,234,356
|
$70,405,000 | 0.04% |
| Duke Realty Corp Com New Reit |
16.82%
1,212,342
|
$70,389,000 | 0.04% |
| Citrix Systems, Inc. |
17.37%
694,501
|
$70,075,000 | 0.04% |
| Equinor ASA |
6.31%
1,867,377
|
$70,045,000 | 0.04% |
| Etsy Inc |
37.88%
561,176
|
$69,743,000 | 0.04% |
| Ferrari Nv |
7.01%
317,156
|
$69,169,000 | 0.04% |
| Kellogg Co |
36.50%
1,071,846
|
$69,123,000 | 0.04% |
| Jack Henry & Associates, Inc. |
24.96%
348,183
|
$68,609,000 | 0.04% |
| Fleetcor Technologies Inc |
4.05%
274,706
|
$68,418,000 | 0.04% |
| Teleflex Incorporated |
2.29%
192,467
|
$68,293,000 | 0.04% |
| Huntsman Corp |
1.68%
1,816,562
|
$68,139,000 | 0.04% |
| APA Corporation |
16.35%
1,646,019
|
$68,030,000 | 0.04% |
| Vanguard Dividend Apprec Etf |
2.71%
418,855
|
$67,921,000 | 0.04% |
| Factset Research Systems Inc. |
19.22%
155,657
|
$67,578,000 | 0.04% |
| Essex Property Trust Inc Reit |
3.32%
195,354
|
$67,491,000 | 0.04% |
| Boston Properties Inc Reit |
35.91%
523,178
|
$67,385,000 | 0.04% |
| Raymond James Financial, Inc. |
0.04%
609,274
|
$66,965,000 | 0.04% |
| ON Semiconductor Corp. |
16.69%
1,068,933
|
$66,926,000 | 0.04% |
| HF Sinclair Corporation |
Closed
2,015,974
|
$66,789,000 | |
| Teledyne Technologies Inc |
17.16%
141,247
|
$66,758,000 | 0.04% |
| Darden Restaurants, Inc. |
6.12%
501,221
|
$66,637,000 | 0.04% |
| Wr Berkley Corp |
56.44%
997,796
|
$66,443,000 | 0.03% |
| Atlassian Corp Plc-class A |
0.08%
226,046
|
$66,419,000 | 0.03% |
| Alcon, Inc. |
4.79%
836,546
|
$66,363,000 | 0.03% |
| Interpublic Group Of Cos Inc/t |
6.63%
1,865,685
|
$66,139,000 | 0.03% |
| Idex Corporation |
18.41%
344,704
|
$66,090,000 | 0.03% |
| Markel Corp |
16.77%
44,780
|
$66,061,000 | 0.03% |
| Brown-Forman Corporation |
6.32%
981,390
|
$65,773,000 | 0.03% |
| Alliant Energy Corp. |
6.99%
1,050,111
|
$65,611,000 | 0.03% |
| Canadian Natural Resources Ltd. |
8.55%
1,057,841
|
$65,565,000 | 0.03% |
| DXC Technology Co |
0.99%
1,993,660
|
$65,053,000 | 0.03% |
| Ulta Beauty Inc |
18.29%
162,280
|
$64,623,000 | 0.03% |
| Constellation Energy - W/i |
Opened
1,145,934
|
$64,459,000 | 0.03% |
| Liberty Broadband-c |
2.06%
474,623
|
$64,226,000 | 0.03% |
| Cimarex Energy Co. |
Closed
733,072
|
$63,924,000 | |
| First Horizon Corporation |
0.76%
2,716,957
|
$63,821,000 | 0.03% |
| Fox Corp - Class A |
19.89%
1,615,586
|
$63,735,000 | 0.03% |
| International Flavors & Fragra |
9.04%
484,100
|
$63,577,000 | 0.03% |
| Western Asset Emerging Market |
14.00%
5,910,763
|
$63,422,000 | 0.03% |
| Paycom Software Inc |
43.19%
183,097
|
$63,421,000 | 0.03% |
| Datadog Inc |
26.76%
413,672
|
$62,659,000 | 0.03% |
| Cooper Cos Inc/the |
7.74%
149,894
|
$62,594,000 | 0.03% |
| Leidos Holdings Inc |
1.59%
578,316
|
$62,470,000 | 0.03% |
| Evergy Inc |
3.35%
913,829
|
$62,451,000 | 0.03% |
| LKQ Corp |
32.07%
1,375,275
|
$62,451,000 | 0.03% |
| NRG Energy Inc. |
2.85%
1,621,678
|
$62,208,000 | 0.03% |
| No transactions found in first 500 rows out of 3944 | |||
| Showing first 500 out of 3944 holdings | |||
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