Townsquare Capital is an investment fund managing more than $7.31 trillion ran by Mark Audrain. There are currently 970 companies in Mr. Audrain’s portfolio. The largest investments include Spdr Ser Tr and Microsoft, together worth $1.06 trillion.
As of 7th August 2024, Townsquare Capital’s top holding is 19,571,833 shares of Spdr Ser Tr currently worth over $860 billion and making up 11.8% of the portfolio value.
In addition, the fund holds 448,478 shares of Microsoft worth $200 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Amazon.com worth $196 billion and the next is Spdr Index Shs Fds worth $261 billion, with 7,226,775 shares owned.
Currently, Townsquare Capital's portfolio is worth at least $7.31 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 Townsquare Capital office and employees reside in Provo, Utah. According to the last 13-F report filed with the SEC, Mark Audrain serves as the Chief Compliance Officer at Townsquare Capital.
In the most recent 13F filing, Townsquare Capital revealed that it had opened a new position in
Ishares Tr and bought 635,670 shares worth $45.7 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
872,131 additional shares.
This makes their stake in Spdr Ser Tr total 19,571,833 shares worth $860 billion.
On the other hand, there are companies that Townsquare Capital is getting rid of from its portfolio.
Townsquare Capital closed its position in Simplify Exchange Traded Fun on 14th August 2024.
It sold the previously owned 855,181 shares for $22.7 billion.
Mark Audrain also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $196 billion and 1,013,008 shares.
The two most similar investment funds to Townsquare Capital are Blue Trust and Comgest Global Investors S.a.s. They manage $7.29 trillion and $7.28 trillion respectively.
Townsquare Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $51.4 billion.
These positions were updated on August 14th 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 |
|---|---|---|---|
| Spdr Ser Tr |
4.66%
19,571,833
|
$859,738,068,000 | 11.76% |
| Microsoft Corporation |
7.89%
448,478
|
$200,447,297,000 | 2.74% |
| Amazon.com Inc. |
2.77%
1,013,008
|
$195,763,832,000 | 2.68% |
| Spdr Index Shs Fds |
10.00%
7,226,775
|
$260,964,839,000 | 3.57% |
| NVIDIA Corp |
1,042.44%
1,113,726
|
$137,589,780,000 | 1.88% |
| Apple Inc |
11.43%
637,321
|
$134,232,359,000 | 1.84% |
| Ishares Tr |
1.10%
12,521,837
|
$686,879,732,000 | 9.40% |
| J P Morgan Exchange Traded F |
9.75%
4,140,724
|
$214,775,228,000 | 2.94% |
| Alphabet Inc |
5.75%
965,165
|
$176,483,058,000 | 2.41% |
| Vanguard Scottsdale Fds |
40.76%
1,401,863
|
$108,790,857,000 | 1.49% |
| Visa Inc |
4.82%
267,686
|
$70,259,837,000 | 0.96% |
| Vanguard Index Fds |
22.12%
679,042
|
$185,856,861,000 | 2.54% |
| Novo-nordisk A S |
13.48%
389,980
|
$55,665,728,000 | 0.76% |
| Mastercard Incorporated |
5.02%
122,848
|
$54,195,505,000 | 0.74% |
| ServiceNow Inc |
0.12%
63,635
|
$50,059,677,000 | 0.68% |
| Adobe Inc |
1.35%
89,922
|
$49,955,344,000 | 0.68% |
| Netflix Inc. |
27.47%
73,861
|
$49,847,502,000 | 0.68% |
| Salesforce Inc |
3.96%
186,253
|
$47,885,680,000 | 0.66% |
| Glacier Bancorp, Inc. |
17.89%
1,265,841
|
$47,241,187,000 | 0.65% |
| Merck & Co Inc |
2.76%
376,412
|
$46,599,909,000 | 0.64% |
| Meta Platforms Inc |
6.68%
91,225
|
$45,997,244,000 | 0.63% |
| Thermo Fisher Scientific Inc. |
2.59%
79,458
|
$43,940,152,000 | 0.60% |
| Unitedhealth Group Inc |
9.06%
83,135
|
$42,337,108,000 | 0.58% |
| Spdr S&p 500 Etf Tr |
3.11%
76,276
|
$41,510,709,000 | 0.57% |
| Abbott Labs |
2.48%
366,558
|
$38,089,033,000 | 0.52% |
| Accenture Plc Ireland |
2.26%
124,501
|
$37,774,704,000 | 0.52% |
| JPMorgan Chase & Co. |
7.65%
182,627
|
$36,938,192,000 | 0.51% |
| Ishares Tr |
Opened
635,670
|
$45,726,630,000 | 0.63% |
| Vanguard Tax-managed Fds |
3.56%
694,634
|
$34,328,805,000 | 0.47% |
| Snowflake Inc. |
2.60%
251,338
|
$33,953,251,000 | 0.46% |
| Airbnb, Inc. |
0.36%
219,852
|
$33,336,139,000 | 0.46% |
| BondBloxx ETF Trust |
6.10%
735,203
|
$36,906,826,000 | 0.51% |
| Chevron Corp. |
7.56%
210,473
|
$32,922,074,000 | 0.45% |
| Zoetis Inc |
1.98%
172,451
|
$29,895,927,000 | 0.41% |
| Northern Lts Fd Tr Iv |
2.39%
764,898
|
$32,622,761,000 | 0.45% |
| World Gold Tr |
63.62%
606,787
|
$27,966,812,000 | 0.38% |
| Medtronic Plc |
5.23%
347,580
|
$27,357,962,000 | 0.37% |
| Wells Fargo Co New |
6.24%
458,999
|
$27,259,998,000 | 0.37% |
| Cisco Sys Inc |
8.10%
571,121
|
$27,133,889,000 | 0.37% |
| Qualcomm, Inc. |
4.45%
135,596
|
$27,008,037,000 | 0.37% |
| Exxon Mobil Corp. |
14.40%
233,940
|
$26,931,249,000 | 0.37% |
| Berkshire Hathaway Inc. |
15.03%
65,840
|
$26,783,711,000 | 0.37% |
| Verizon Communications Inc |
4.16%
630,275
|
$25,992,522,000 | 0.36% |
| Philip Morris International Inc |
18.46%
248,376
|
$25,167,831,000 | 0.34% |
| Costco Whsl Corp New |
5.73%
28,827
|
$24,503,443,000 | 0.34% |
| Oracle Corp. |
8.39%
171,285
|
$24,185,432,000 | 0.33% |
| Shopify Inc |
368.33%
362,486
|
$23,942,200,000 | 0.33% |
| RTX Corp |
3.60%
238,208
|
$23,913,714,000 | 0.33% |
| Home Depot, Inc. |
4.49%
69,147
|
$23,802,870,000 | 0.33% |
| Abbvie Inc |
35.34%
138,315
|
$23,723,862,000 | 0.32% |
| Simplify Exchange Traded Fun |
Closed
855,181
|
$22,653,734,000 | |
| Vanguard Whitehall Fds |
2.70%
404,999
|
$36,742,784,000 | 0.50% |
| Eli Lilly & Co |
14.73%
24,411
|
$22,101,004,000 | 0.30% |
| Advanced Micro Devices Inc. |
17.11%
135,573
|
$21,991,285,000 | 0.30% |
| Procter And Gamble Co |
1.54%
131,983
|
$21,766,492,000 | 0.30% |
| Gartner, Inc. |
1.11%
46,691
|
$20,966,889,000 | 0.29% |
| Vanguard Bd Index Fds |
15.34%
482,251
|
$35,681,550,000 | 0.49% |
| Tesla Inc |
22.19%
102,822
|
$20,346,478,000 | 0.28% |
| First Tr Exchng Traded Fd Vi |
10.76%
1,666,590
|
$51,298,617,000 | 0.70% |
| Coca-Cola Co |
8.52%
309,680
|
$19,711,100,000 | 0.27% |
| Nike, Inc. |
1.41%
254,431
|
$19,176,448,000 | 0.26% |
| Occidental Pete Corp |
0.75%
286,896
|
$18,083,060,000 | 0.25% |
| Workday Inc |
2.41%
79,488
|
$17,770,425,000 | 0.24% |
| Bank America Corp |
6.03%
446,050
|
$17,739,387,000 | 0.24% |
| Texas Instrs Inc |
12.80%
88,488
|
$17,213,687,000 | 0.24% |
| Janus Detroit Str Tr |
Opened
732,510
|
$35,897,477,000 | 0.49% |
| Broadcom Inc |
24.64%
10,395
|
$16,689,637,000 | 0.23% |
| Pfizer Inc. |
9.07%
576,005
|
$16,116,596,000 | 0.22% |
| Johnson & Johnson |
9.98%
109,627
|
$16,023,050,000 | 0.22% |
| Disney Walt Co |
1.19%
160,135
|
$15,899,772,000 | 0.22% |
| MSCI Inc |
2,876.20%
31,637
|
$15,241,224,000 | 0.21% |
| American Centy Etf Tr |
Closed
161,614
|
$15,144,851,000 | |
| Unilever plc |
15.06%
275,225
|
$15,134,627,000 | 0.21% |
| Comcast Corp New |
13.39%
384,783
|
$15,068,095,000 | 0.21% |
| Ryan Specialty Holdings Inc |
13.51%
258,942
|
$14,995,349,000 | 0.21% |
| Booking Holdings Inc |
7.62%
3,715
|
$14,717,714,000 | 0.20% |
| Pepsico Inc |
8.33%
88,344
|
$14,570,688,000 | 0.20% |
| Lowes Cos Inc |
13.08%
65,917
|
$14,531,968,000 | 0.20% |
| International Business Machs |
5.97%
81,820
|
$14,150,660,000 | 0.19% |
| Energy Transfer L P |
2.25%
855,958
|
$13,883,643,000 | 0.19% |
| Mcdonalds Corp |
0.50%
52,742
|
$13,440,725,000 | 0.18% |
| Williams Cos Inc |
7.39%
304,519
|
$12,941,984,000 | 0.18% |
| Sap SE |
5.59%
62,275
|
$12,561,492,000 | 0.17% |
| Morningstar Inc |
2.00%
42,416
|
$12,548,608,000 | 0.17% |
| Walmart Inc |
8.94%
183,766
|
$12,442,834,000 | 0.17% |
| Automatic Data Processing In |
2.91%
51,206
|
$12,222,294,000 | 0.17% |
| CVS Health Corp |
94.84%
201,347
|
$11,891,566,000 | 0.16% |
| Enbridge Inc |
8.71%
333,219
|
$11,859,272,000 | 0.16% |
| Starbucks Corp. |
13.14%
150,182
|
$11,691,651,000 | 0.16% |
| Duke Energy Corp. |
7.78%
113,988
|
$11,425,112,000 | 0.16% |
| General Dynamics Corp. |
2.98%
38,533
|
$11,179,835,000 | 0.15% |
| Cigna Group (The) |
2.46%
33,805
|
$11,175,000,000 | 0.15% |
| Schwab Strategic Tr |
4.87%
1,234,000
|
$59,812,191,000 | 0.82% |
| Palo Alto Networks Inc |
5.88%
32,743
|
$11,100,205,000 | 0.15% |
| Air Prods & Chems Inc |
0.91%
42,999
|
$11,095,655,000 | 0.15% |
| Asml Holding N V |
3.77%
10,845
|
$11,091,160,000 | 0.15% |
| Sps Comm Inc |
1.31%
58,276
|
$10,965,129,000 | 0.15% |
| Applied Matls Inc |
12.38%
45,768
|
$10,800,543,000 | 0.15% |
| Watsco, Inc. |
1.05%
23,138
|
$10,717,649,000 | 0.15% |
| Becton Dickinson & Co. |
5.91%
45,769
|
$10,696,720,000 | 0.15% |
| First Tr Exchange-traded Fd |
3.86%
281,518
|
$16,165,881,000 | 0.22% |
| United Parcel Service, Inc. |
1.71%
77,414
|
$10,594,059,000 | 0.14% |
| Republic Svcs Inc |
1.83%
54,488
|
$10,589,069,000 | 0.14% |
| Quanta Svcs Inc |
0.80%
41,620
|
$10,575,227,000 | 0.14% |
| American Tower Corp. |
58.39%
53,721
|
$10,442,196,000 | 0.14% |
| AT&T Inc. |
0.40%
540,639
|
$10,331,618,000 | 0.14% |
| AAON Inc. |
4.06%
118,262
|
$10,317,146,000 | 0.14% |
| Pgim Etf Tr |
22.20%
207,118
|
$10,293,757,000 | 0.14% |
| Ollies Bargain Outlet Hldgs |
86.82%
104,803
|
$10,288,463,000 | 0.14% |
| Boeing Co. |
80.12%
54,709
|
$9,957,642,000 | 0.14% |
| Autodesk Inc. |
70.49%
39,432
|
$9,757,373,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
97.24%
55,903
|
$9,716,537,000 | 0.13% |
| Icon Plc |
26.85%
30,883
|
$9,680,894,000 | 0.13% |
| West Pharmaceutical Svsc Inc |
7.56%
28,525
|
$9,395,926,000 | 0.13% |
| Valaris Ltd |
1.93%
123,343
|
$9,189,054,000 | 0.13% |
| Vanguard Charlotte Fds |
6.26%
185,788
|
$9,042,270,000 | 0.12% |
| Profesionally Managed Portfo |
Opened
315,085
|
$9,030,336,000 | 0.12% |
| Copart, Inc. |
3.84%
166,657
|
$9,026,144,000 | 0.12% |
| Cooper Cos Inc |
9.96%
103,378
|
$9,024,901,000 | 0.12% |
| Factset Resh Sys Inc |
1.16%
22,010
|
$8,986,198,000 | 0.12% |
| Franklin Covey Co. |
No change
234,436
|
$8,908,568,000 | 0.12% |
| Ncino, Inc. |
41.17%
281,606
|
$8,856,508,000 | 0.12% |
| Intuit Inc |
14.21%
13,405
|
$8,809,785,000 | 0.12% |
| AMGEN Inc. |
16.53%
27,939
|
$8,729,478,000 | 0.12% |
| Caterpillar Inc. |
19.54%
26,100
|
$8,693,795,000 | 0.12% |
| VanEck ETF Trust |
3.62%
505,315
|
$16,676,141,000 | 0.23% |
| Lockheed Martin Corp. |
6.57%
18,580
|
$8,678,816,000 | 0.12% |
| Entegris Inc |
5.26%
63,938
|
$8,657,263,000 | 0.12% |
| Comfort Sys Usa Inc |
8.39%
28,444
|
$8,650,320,000 | 0.12% |
| WEC Energy Group Inc |
25.07%
108,586
|
$8,519,564,000 | 0.12% |
| Teledyne Technologies Inc |
22.00%
21,823
|
$8,466,888,000 | 0.12% |
| Vanguard Intl Equity Index F |
4.14%
292,541
|
$15,684,684,000 | 0.21% |
| Agnico Eagle Mines Ltd |
0.02%
128,005
|
$8,371,496,000 | 0.11% |
| Corning, Inc. |
4.36%
215,340
|
$8,365,994,000 | 0.11% |
| Pool Corporation |
8.04%
27,005
|
$8,299,429,000 | 0.11% |
| PG&E Corp. |
2.61%
470,719
|
$8,218,755,000 | 0.11% |
| Oneok Inc. |
2.57%
100,575
|
$8,201,854,000 | 0.11% |
| Ares Management Corp |
2.73%
61,472
|
$8,192,988,000 | 0.11% |
| Citigroup Inc |
8.14%
128,121
|
$8,130,641,000 | 0.11% |
| Firstenergy Corp. |
2.63%
211,502
|
$8,094,176,000 | 0.11% |
| Gilead Sciences, Inc. |
0.62%
117,968
|
$8,093,773,000 | 0.11% |
| e.l.f. Beauty Inc |
15.89%
38,209
|
$8,051,402,000 | 0.11% |
| Shell Plc |
1.12%
111,330
|
$8,035,753,000 | 0.11% |
| Freeport-McMoRan Inc |
13.18%
164,631
|
$8,001,073,000 | 0.11% |
| Monolithic Pwr Sys Inc |
4.05%
9,627
|
$7,910,809,000 | 0.11% |
| Vanguard World Fd |
66.27%
19,887
|
$9,612,683,000 | 0.13% |
| TechnipFMC plc |
3.71%
292,076
|
$7,637,778,000 | 0.10% |
| Wisdomtree Tr |
27.84%
605,812
|
$18,023,514,000 | 0.25% |
| Ross Stores, Inc. |
7.28%
52,251
|
$7,593,214,000 | 0.10% |
| Conocophillips |
8.34%
64,892
|
$7,422,419,000 | 0.10% |
| MetLife, Inc. |
6.27%
105,058
|
$7,374,019,000 | 0.10% |
| Blackrock Etf Trust |
34.55%
182,629
|
$8,843,530,000 | 0.12% |
| SoFi Technologies, Inc. |
9.45%
1,086,173
|
$7,179,603,000 | 0.10% |
| American Intl Group Inc |
3.38%
96,405
|
$7,157,131,000 | 0.10% |
| Marathon Pete Corp |
8.46%
40,393
|
$7,007,210,000 | 0.10% |
| Entergy Corp. |
15.61%
65,201
|
$6,976,520,000 | 0.10% |
| Mid-amer Apt Cmntys Inc |
Opened
48,801
|
$6,959,530,000 | 0.10% |
| Triumph Financial Inc |
Opened
84,339
|
$6,894,715,000 | 0.09% |
| CSX Corp. |
57.67%
204,238
|
$6,831,774,000 | 0.09% |
| S&P Global Inc |
1.78%
15,271
|
$6,810,821,000 | 0.09% |
| American Wtr Wks Co Inc New |
9.24%
52,502
|
$6,781,222,000 | 0.09% |
| Caseys Gen Stores Inc |
202.76%
17,760
|
$6,776,482,000 | 0.09% |
| Blue Owl Capital Inc |
2.66%
380,490
|
$6,753,705,000 | 0.09% |
| Ishares U S Etf Tr |
0.87%
89,136
|
$7,218,547,000 | 0.10% |
| Lam Research Corp. |
23.28%
6,281
|
$6,688,294,000 | 0.09% |
| Brown & Brown, Inc. |
36.52%
74,760
|
$6,684,279,000 | 0.09% |
| Tjx Cos Inc New |
12.77%
60,551
|
$6,666,638,000 | 0.09% |
| Snap-on, Inc. |
1.64%
25,274
|
$6,606,049,000 | 0.09% |
| Ishares Tr |
Closed
97,005
|
$7,294,942,000 | |
| Morgan Stanley |
7.45%
67,569
|
$6,567,060,000 | 0.09% |
| Us Bancorp Del |
1.92%
163,411
|
$6,487,432,000 | 0.09% |
| ServisFirst Bancshares Inc |
2.98%
102,434
|
$6,472,860,000 | 0.09% |
| AES Corp. |
3.66%
362,668
|
$6,372,082,000 | 0.09% |
| nVent Electric plc |
4.49%
82,666
|
$6,333,051,000 | 0.09% |
| Hershey Company |
3.30%
34,337
|
$6,312,256,000 | 0.09% |
| Paycom Software Inc |
160.36%
43,532
|
$6,226,873,000 | 0.09% |
| Spdr S&p Midcap 400 Etf Tr |
781.00%
11,268
|
$6,029,281,000 | 0.08% |
| Kimberly-Clark Corp. |
12.44%
43,374
|
$5,994,225,000 | 0.08% |
| Steris Plc |
2.29%
27,134
|
$5,956,912,000 | 0.08% |
| Innovator ETFs Trust |
9.33%
1,248,857
|
$46,430,397,000 | 0.64% |
| Heico Corp. |
10.92%
32,381
|
$5,748,378,000 | 0.08% |
| Fiserv, Inc. |
2.10%
38,180
|
$5,690,265,000 | 0.08% |
| Amphenol Corp. |
67.74%
84,376
|
$5,684,392,000 | 0.08% |
| Blackrock Inc. |
13.32%
7,216
|
$5,681,046,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
12.71%
5,401
|
$5,676,088,000 | 0.08% |
| Aspen Technology Inc |
1.95%
28,455
|
$5,651,957,000 | 0.08% |
| Global X Fds |
1.00%
254,407
|
$7,271,064,000 | 0.10% |
| UFP Technologies Inc. |
100.59%
20,956
|
$5,529,658,000 | 0.08% |
| Ametek Inc |
23.79%
32,637
|
$5,440,958,000 | 0.07% |
| Waste Mgmt Inc Del |
6.78%
25,147
|
$5,364,857,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
20.53%
11,438
|
$5,361,219,000 | 0.07% |
| Avery Dennison Corp. |
5.74%
24,481
|
$5,352,748,000 | 0.07% |
| Canadian Pacific Kansas City |
73.50%
67,481
|
$5,312,760,000 | 0.07% |
| Humana Inc. |
3.06%
14,165
|
$5,292,787,000 | 0.07% |
| American Express Co. |
6.10%
22,753
|
$5,268,556,000 | 0.07% |
| Cintas Corporation |
11.34%
7,434
|
$5,206,091,000 | 0.07% |
| Bristol-Myers Squibb Co. |
4.11%
124,370
|
$5,165,123,000 | 0.07% |
| Sprott Fds Tr |
0.33%
104,276
|
$5,134,551,000 | 0.07% |
| McCormick & Co., Inc. |
6.17%
72,049
|
$5,111,137,000 | 0.07% |
| Sherwin-Williams Co. |
4.00%
16,898
|
$5,042,781,000 | 0.07% |
| Mckesson Corporation |
303.93%
8,632
|
$5,041,535,000 | 0.07% |
| Brookfield Corp |
1.08%
120,314
|
$4,997,842,000 | 0.07% |
| Southwest Airls Co |
1.12%
173,845
|
$4,973,721,000 | 0.07% |
| Medpace Holdings Inc |
18.11%
11,861
|
$4,884,953,000 | 0.07% |
| Prestige Consmr Healthcare I |
15.75%
70,919
|
$4,882,773,000 | 0.07% |
| Realty Income Corp. |
0.61%
90,830
|
$4,797,656,000 | 0.07% |
| GE Aerospace |
8.73%
30,168
|
$4,795,734,000 | 0.07% |
| Barrick Gold Corp. |
16.27%
286,745
|
$4,782,914,000 | 0.07% |
| Dimensional Etf Trust |
7.28%
407,290
|
$14,780,771,000 | 0.20% |
| Tractor Supply Co. |
16.95%
17,634
|
$4,761,166,000 | 0.07% |
| Schwab Charles Corp |
73.02%
64,305
|
$4,738,621,000 | 0.06% |
| Bentley Sys Inc |
8.59%
95,881
|
$4,732,696,000 | 0.06% |
| Baxter International Inc. |
Closed
109,513
|
$4,680,607,000 | |
| Markel Group Inc |
1.71%
2,970
|
$4,678,921,000 | 0.06% |
| Oreilly Automotive Inc |
2.24%
4,429
|
$4,677,289,000 | 0.06% |
| Broadridge Finl Solutions In |
8.67%
23,721
|
$4,672,918,000 | 0.06% |
| Lamar Advertising Co |
17.91%
39,061
|
$4,668,917,000 | 0.06% |
| SM Energy Co |
5.71%
106,442
|
$4,601,494,000 | 0.06% |
| Select Sector Spdr Tr |
4.72%
103,822
|
$10,912,982,000 | 0.15% |
| Saia Inc. |
1.26%
9,603
|
$4,554,605,000 | 0.06% |
| Valvoline Inc |
3.14%
105,245
|
$4,546,584,000 | 0.06% |
| Dollar Gen Corp New |
6.15%
34,007
|
$4,496,710,000 | 0.06% |
| Union Pac Corp |
6.59%
19,771
|
$4,473,152,000 | 0.06% |
| Elevance Health Inc |
34.77%
8,210
|
$4,448,799,000 | 0.06% |
| Fox Factory Hldg Corp |
17.99%
91,692
|
$4,418,639,000 | 0.06% |
| Honeywell International Inc |
17.21%
20,661
|
$4,411,952,000 | 0.06% |
| Corcept Therapeutics Inc |
15.85%
135,698
|
$4,408,828,000 | 0.06% |
| Vanguard Mun Bd Fds |
8.77%
87,956
|
$4,407,468,000 | 0.06% |
| Diageo plc |
7.30%
34,872
|
$4,396,668,000 | 0.06% |
| Edison Intl |
18.56%
61,178
|
$4,393,221,000 | 0.06% |
| Vanguard Specialized Funds |
13.15%
23,798
|
$4,344,360,000 | 0.06% |
| Astrazeneca plc |
17.16%
55,416
|
$4,321,892,000 | 0.06% |
| Centene Corp. |
2.43%
65,015
|
$4,310,495,000 | 0.06% |
| Crane Co |
4.61%
29,704
|
$4,306,531,000 | 0.06% |
| Vanguard Star Fds |
5.84%
71,259
|
$4,296,904,000 | 0.06% |
| Pure Storage Inc |
Opened
66,638
|
$4,278,825,000 | 0.06% |
| Proshares Tr |
Opened
56,947
|
$4,248,058,000 | 0.06% |
| CyberArk Software Ltd |
16.25%
15,526
|
$4,245,118,000 | 0.06% |
| Qualys Inc |
21.37%
29,631
|
$4,225,380,000 | 0.06% |
| Watts Water Technologies, Inc. |
0.86%
22,911
|
$4,201,258,000 | 0.06% |
| 3M Co. |
2.80%
39,336
|
$4,019,679,000 | 0.06% |
| Verisk Analytics Inc |
13.34%
14,892
|
$4,014,205,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc |
33.59%
45,317
|
$3,980,601,000 | 0.05% |
| Deckers Outdoor Corp. |
20.76%
4,077
|
$3,945,851,000 | 0.05% |
| Williams-Sonoma, Inc. |
10.56%
13,862
|
$3,914,494,000 | 0.05% |
| Spdr Gold Tr |
1.54%
18,123
|
$3,896,626,000 | 0.05% |
| Church & Dwight Co., Inc. |
6.22%
37,551
|
$3,893,330,000 | 0.05% |
| Sprouts Fmrs Mkt Inc |
22.58%
46,521
|
$3,891,947,000 | 0.05% |
| American Elec Pwr Co Inc |
4.34%
43,901
|
$3,851,909,000 | 0.05% |
| PTC Inc |
19.14%
21,167
|
$3,845,409,000 | 0.05% |
| Genuine Parts Co. |
16.80%
27,766
|
$3,840,591,000 | 0.05% |
| Lennox International Inc |
19.47%
7,167
|
$3,834,172,000 | 0.05% |
| Pgim Etf Tr |
Opened
135,779
|
$5,104,108,000 | 0.07% |
| Sony Group Corp |
28.05%
44,658
|
$3,793,666,000 | 0.05% |
| Simon Ppty Group Inc New |
7.14%
24,934
|
$3,784,976,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
5.02%
24,581
|
$3,783,098,000 | 0.05% |
| Emcor Group, Inc. |
23.62%
10,359
|
$3,781,983,000 | 0.05% |
| Aon plc. |
7.56%
12,766
|
$3,747,736,000 | 0.05% |
| Equinor ASA |
1,144.91%
130,840
|
$3,736,798,000 | 0.05% |
| Take-two Interactive Softwar |
30.26%
23,973
|
$3,727,562,000 | 0.05% |
| Teradata Corp |
1.62%
107,736
|
$3,723,356,000 | 0.05% |
| Omnicom Group, Inc. |
21.29%
41,292
|
$3,703,915,000 | 0.05% |
| General Mls Inc |
4.88%
57,728
|
$3,651,910,000 | 0.05% |
| RELX Plc |
9.14%
79,157
|
$3,631,716,000 | 0.05% |
| Lamb Weston Holdings Inc |
13.53%
43,021
|
$3,617,157,000 | 0.05% |
| Linde Plc. |
1.38%
8,221
|
$3,607,517,000 | 0.05% |
| CDW Corp |
20.83%
16,061
|
$3,595,097,000 | 0.05% |
| BILL Holdings Inc |
Closed
52,291
|
$3,593,437,000 | |
| GSK Plc |
20.28%
91,216
|
$3,511,829,000 | 0.05% |
| Ishares Silver Tr |
11.35%
131,187
|
$3,485,638,000 | 0.05% |
| Intuitive Surgical Inc |
21.73%
7,832
|
$3,484,066,000 | 0.05% |
| Curtiss-Wright Corp. |
17.95%
12,757
|
$3,456,852,000 | 0.05% |
| Penumbra Inc |
272.99%
19,164
|
$3,448,947,000 | 0.05% |
| Southside Bancshares Inc |
0.08%
124,316
|
$3,432,365,000 | 0.05% |
| Petroleo Brasileiro Sa Petro |
21.96%
236,824
|
$3,431,580,000 | 0.05% |
| Harbor ETF Trust |
Opened
151,964
|
$3,418,435,000 | 0.05% |
| C.H. Robinson Worldwide, Inc. |
0.91%
38,624
|
$3,403,690,000 | 0.05% |
| Insulet Corporation |
37.07%
16,829
|
$3,396,093,000 | 0.05% |
| Goosehead Ins Inc |
25.31%
58,781
|
$3,376,353,000 | 0.05% |
| Cloudflare Inc |
0.64%
40,653
|
$3,367,289,000 | 0.05% |
| HDFC Bank Ltd. |
103.54%
52,329
|
$3,366,338,000 | 0.05% |
| Ishares Inc |
25.22%
139,688
|
$7,585,196,000 | 0.10% |
| Skywest Inc. |
7.78%
40,196
|
$3,298,944,000 | 0.05% |
| AeroVironment Inc. |
15.01%
18,091
|
$3,295,457,000 | 0.05% |
| Novartis AG |
21.88%
30,893
|
$3,288,903,000 | 0.05% |
| Sterling Infrastructure Inc |
14.07%
27,701
|
$3,278,136,000 | 0.04% |
| Alcon Ag |
4.68%
36,782
|
$3,276,555,000 | 0.04% |
| Equifax, Inc. |
21.43%
13,474
|
$3,266,844,000 | 0.04% |
| Houlihan Lokey Inc |
19.64%
24,056
|
$3,244,101,000 | 0.04% |
| Truist Finl Corp |
18.63%
83,399
|
$3,240,055,000 | 0.04% |
| Phillips 66 |
6.68%
22,698
|
$3,204,281,000 | 0.04% |
| Crowdstrike Holdings Inc |
14.71%
8,362
|
$3,204,234,000 | 0.04% |
| Biogen Inc |
0.64%
13,749
|
$3,187,311,000 | 0.04% |
| Bruker Corp |
Closed
33,525
|
$3,149,366,000 | |
| Monster Beverage Corp. |
18.34%
62,850
|
$3,139,371,000 | 0.04% |
| Lyondellbasell Industries N |
3.23%
32,785
|
$3,136,176,000 | 0.04% |
| OneSpaWorld Holdings Limited |
10.63%
203,792
|
$3,132,283,000 | 0.04% |
| Valero Energy Corp. |
37.82%
19,944
|
$3,126,468,000 | 0.04% |
| FMC Corp. |
23.36%
54,155
|
$3,116,691,000 | 0.04% |
| Azenta Inc |
13.33%
59,042
|
$3,106,790,000 | 0.04% |
| Calix Inc |
15.09%
87,648
|
$3,105,369,000 | 0.04% |
| Halozyme Therapeutics Inc. |
18.85%
59,179
|
$3,098,612,000 | 0.04% |
| CME Group Inc |
972.36%
15,753
|
$3,097,008,000 | 0.04% |
| Synopsys, Inc. |
15.56%
5,192
|
$3,089,552,000 | 0.04% |
| Lloyds Banking Group plc |
60.16%
1,115,113
|
$3,044,257,000 | 0.04% |
| Boot Barn Holdings Inc |
9.65%
23,544
|
$3,035,528,000 | 0.04% |
| Ulta Beauty Inc |
3.29%
7,853
|
$3,030,236,000 | 0.04% |
| Haleon Plc |
4.87%
366,401
|
$3,026,474,000 | 0.04% |
| General Mtrs Co |
21.54%
64,964
|
$3,018,203,000 | 0.04% |
| Darden Restaurants, Inc. |
33.07%
19,800
|
$2,996,197,000 | 0.04% |
| Ecolab, Inc. |
9.90%
12,443
|
$2,961,564,000 | 0.04% |
| Integer Hldgs Corp |
11.62%
25,428
|
$2,944,308,000 | 0.04% |
| Azek Co Inc |
19.13%
69,831
|
$2,941,981,000 | 0.04% |
| PJT Partners Inc |
141.23%
27,235
|
$2,938,938,000 | 0.04% |
| Dominos Pizza Inc |
17.21%
5,673
|
$2,929,120,000 | 0.04% |
| Cactus Inc |
17.11%
55,128
|
$2,907,462,000 | 0.04% |
| Wabtec |
19.49%
18,361
|
$2,902,003,000 | 0.04% |
| JPMorgan Chase & Co. |
Closed
101,150
|
$2,881,741,000 | |
| Lemaitre Vascular Inc |
12.83%
34,743
|
$2,858,653,000 | 0.04% |
| Dream Finders Homes, Inc. |
26.75%
110,624
|
$2,856,312,000 | 0.04% |
| Altria Group Inc. |
25.88%
61,862
|
$2,817,797,000 | 0.04% |
| T-Mobile US, Inc. |
13.40%
15,925
|
$2,805,723,000 | 0.04% |
| MercadoLibre Inc |
3.21%
1,702
|
$2,797,068,000 | 0.04% |
| Vale S.A. |
31.54%
250,090
|
$2,793,502,000 | 0.04% |
| Ameriprise Finl Inc |
14.49%
6,527
|
$2,788,326,000 | 0.04% |
| Fabrinet |
6.36%
11,285
|
$2,762,456,000 | 0.04% |
| Endava plc |
4.42%
93,968
|
$2,747,623,000 | 0.04% |
| Jetblue Awys Corp |
2.33%
450,625
|
$2,744,306,000 | 0.04% |
| Valmont Inds Inc |
21.66%
9,907
|
$2,719,154,000 | 0.04% |
| Allegion plc |
11.60%
22,924
|
$2,708,517,000 | 0.04% |
| Fidelity Natl Information Sv |
2.51%
35,823
|
$2,699,681,000 | 0.04% |
| Fair Isaac Corp. |
5.80%
1,807
|
$2,690,009,000 | 0.04% |
| Descartes Sys Group Inc |
Opened
27,678
|
$2,680,337,000 | 0.04% |
| Resmed Inc. |
3.75%
13,904
|
$2,661,628,000 | 0.04% |
| Badger Meter Inc. |
9.16%
14,274
|
$2,660,043,000 | 0.04% |
| Fidelity Wise Origin Bitcoin |
9.99%
50,473
|
$2,647,814,000 | 0.04% |
| U.S. Physical Therapy, Inc. |
5.14%
28,514
|
$2,635,276,000 | 0.04% |
| Weatherford Intl Plc |
Opened
21,515
|
$2,634,512,000 | 0.04% |
| Cambria Etf Tr |
1,022.26%
76,482
|
$2,631,756,000 | 0.04% |
| Arista Networks Inc |
267.98%
7,481
|
$2,621,941,000 | 0.04% |
| CSW Industrials Inc |
14.90%
9,856
|
$2,614,908,000 | 0.04% |
| KBR Inc |
19.50%
40,708
|
$2,610,994,000 | 0.04% |
| Zebra Technologies Corporati |
22.17%
8,434
|
$2,605,361,000 | 0.04% |
| Constellation Brands, Inc. |
0.66%
10,112
|
$2,601,625,000 | 0.04% |
| Affirm Holdings, Inc. |
14.52%
85,868
|
$2,594,072,000 | 0.04% |
| Lpl Finl Hldgs Inc |
67.41%
9,236
|
$2,579,717,000 | 0.04% |
| Summit Matls Inc |
19.53%
69,665
|
$2,550,433,000 | 0.03% |
| Restaurant Brands International Inc |
7.78%
36,125
|
$2,542,106,000 | 0.03% |
| Colgate-Palmolive Co. |
12.34%
26,193
|
$2,541,759,000 | 0.03% |
| Nordson Corp. |
16.39%
10,828
|
$2,511,477,000 | 0.03% |
| Huntington Ingalls Inds Inc |
Opened
10,089
|
$2,485,197,000 | 0.03% |
| Range Res Corp |
21.72%
74,091
|
$2,484,264,000 | 0.03% |
| Danaher Corp. |
7.23%
9,916
|
$2,477,603,000 | 0.03% |
| Goldman Sachs Group, Inc. |
41.86%
5,460
|
$2,469,470,000 | 0.03% |
| Corpay Inc |
7.61%
9,208
|
$2,453,103,000 | 0.03% |
| Novanta Inc |
4.62%
15,011
|
$2,448,445,000 | 0.03% |
| IQVIA Holdings Inc |
37.38%
11,548
|
$2,441,790,000 | 0.03% |
| Lennar Corp. |
18.50%
16,288
|
$2,440,996,000 | 0.03% |
| Nova Ltd |
13.67%
10,393
|
$2,437,470,000 | 0.03% |
| Onto Innovation Inc. |
21.70%
11,091
|
$2,435,139,000 | 0.03% |
| FTI Consulting Inc. |
5.13%
11,277
|
$2,430,532,000 | 0.03% |
| Charles Riv Labs Intl Inc |
2.35%
11,718
|
$2,420,704,000 | 0.03% |
| Raymond James Finl Inc |
40.17%
19,539
|
$2,415,264,000 | 0.03% |
| Thomson-Reuters Corp |
0.29%
14,323
|
$2,414,420,000 | 0.03% |
| NextEra Energy Inc |
72.88%
33,957
|
$2,404,538,000 | 0.03% |
| Analog Devices Inc. |
26.58%
10,407
|
$2,375,516,000 | 0.03% |
| Napco Sec Technologies Inc |
4.61%
45,683
|
$2,373,233,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
Closed
134,187
|
$2,620,719,000 | |
| ICF International, Inc |
14.08%
15,894
|
$2,359,694,000 | 0.03% |
| Fastenal Co. |
2.87%
37,510
|
$2,357,146,000 | 0.03% |
| Commvault Sys Inc |
Opened
19,363
|
$2,353,960,000 | 0.03% |
| Merit Med Sys Inc |
21.19%
27,343
|
$2,350,131,000 | 0.03% |
| BlackLine Inc |
5.26%
48,457
|
$2,347,741,000 | 0.03% |
| Hologic, Inc. |
3.96%
31,566
|
$2,343,777,000 | 0.03% |
| Autozone Inc. |
65.20%
788
|
$2,335,711,000 | 0.03% |
| Pentair plc |
19.42%
30,329
|
$2,325,320,000 | 0.03% |
| Parker-Hannifin Corp. |
7.72%
4,590
|
$2,321,371,000 | 0.03% |
| Exponent Inc. |
18.35%
24,274
|
$2,308,936,000 | 0.03% |
| CRH Plc |
9.23%
30,777
|
$2,307,661,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
Opened
12,200
|
$2,301,408,000 | 0.03% |
| Stryker Corp. |
9.68%
6,676
|
$2,271,580,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
33.02%
14,493
|
$2,253,353,000 | 0.03% |
| Ligand Pharmaceuticals, Inc. |
Opened
26,673
|
$2,247,467,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
106,594
|
$2,242,744,000 | 0.03% |
| Old Dominion Freight Line In |
16.07%
12,579
|
$2,221,376,000 | 0.03% |
| Atmos Energy Corp. |
1.45%
18,993
|
$2,215,564,000 | 0.03% |
| Moog Inc. |
13.17%
13,058
|
$2,184,628,000 | 0.03% |
| Balchem Corp. |
15.04%
14,010
|
$2,156,912,000 | 0.03% |
| Fox Corporation |
Closed
68,820
|
$2,152,013,000 | |
| Revolve Group Inc |
4.53%
133,494
|
$2,123,888,000 | 0.03% |
| Simply Good Foods Co |
35.40%
58,156
|
$2,101,176,000 | 0.03% |
| Blackstone Inc |
13.01%
16,901
|
$2,092,320,000 | 0.03% |
| Godaddy Inc |
5.96%
14,904
|
$2,082,238,000 | 0.03% |
| Microchip Technology, Inc. |
11.24%
22,722
|
$2,079,021,000 | 0.03% |
| Delta Air Lines, Inc. |
11.34%
43,592
|
$2,068,014,000 | 0.03% |
| Eog Res Inc |
12.24%
16,290
|
$2,050,405,000 | 0.03% |
| Check Point Software Tech Lt |
21.23%
12,386
|
$2,043,608,000 | 0.03% |
| Capital One Finl Corp |
7.88%
14,672
|
$2,031,308,000 | 0.03% |
| Enpro Inc |
10.04%
13,918
|
$2,025,999,000 | 0.03% |
| Carmax Inc |
30.83%
27,525
|
$2,018,679,000 | 0.03% |
| Yum Brands Inc. |
14.77%
15,211
|
$2,014,805,000 | 0.03% |
| Idexx Labs Inc |
52.71%
4,088
|
$1,991,674,000 | 0.03% |
| Micron Technology Inc. |
30.99%
15,074
|
$1,982,739,000 | 0.03% |
| Keysight Technologies Inc |
4.53%
14,487
|
$1,981,100,000 | 0.03% |
| PayPal Holdings Inc |
0.65%
33,749
|
$1,958,415,000 | 0.03% |
| Skyline Champion Corp |
16.56%
28,879
|
$1,956,552,000 | 0.03% |
| Lattice Semiconductor Corp. |
21.11%
33,429
|
$1,938,548,000 | 0.03% |
| Perficient Inc. |
Closed
34,344
|
$1,933,225,000 | |
| Terreno Rlty Corp |
19.22%
32,542
|
$1,925,826,000 | 0.03% |
| Mondelez International Inc. |
6.07%
29,402
|
$1,924,075,000 | 0.03% |
| Pinterest Inc |
80.25%
43,147
|
$1,901,488,000 | 0.03% |
| Choice Hotels International, Inc. |
18.96%
15,931
|
$1,895,667,000 | 0.03% |
| Option Care Health, Inc. |
18.31%
68,417
|
$1,895,151,000 | 0.03% |
| Illinois Tool Wks Inc |
3.45%
7,976
|
$1,889,969,000 | 0.03% |
| Deere & Co. |
9.15%
5,035
|
$1,881,274,000 | 0.03% |
| Align Technology, Inc. |
70.60%
7,748
|
$1,870,492,000 | 0.03% |
| Franklin Templeton Etf Tr |
8.32%
71,267
|
$2,069,981,000 | 0.03% |
| Argenx Se |
4.40%
4,321
|
$1,858,204,000 | 0.03% |
| Healthequity Inc |
7.20%
21,453
|
$1,849,249,000 | 0.03% |
| Blue Owl Capital Corporation |
23.31%
120,325
|
$1,848,186,000 | 0.03% |
| Crane Nxt Co |
12.65%
30,062
|
$1,846,438,000 | 0.03% |
| Cohen & Steers Inc. |
15.83%
25,445
|
$1,846,288,000 | 0.03% |
| Intel Corp. |
14.35%
59,476
|
$1,841,969,000 | 0.03% |
| Kinsale Cap Group Inc |
23.56%
4,735
|
$1,824,323,000 | 0.02% |
| Knife River Corp |
Opened
26,007
|
$1,824,131,000 | 0.02% |
| Werner Enterprises, Inc. |
17.89%
50,545
|
$1,810,995,000 | 0.02% |
| Aflac Inc. |
8.21%
20,146
|
$1,799,212,000 | 0.02% |
| Cencora Inc. |
31.65%
7,970
|
$1,795,704,000 | 0.02% |
| Ferrari N.V. |
20.50%
4,356
|
$1,778,890,000 | 0.02% |
| Dollar Tree Inc |
3.22%
16,502
|
$1,761,918,000 | 0.02% |
| Dynatrace Inc |
5.61%
39,379
|
$1,761,817,000 | 0.02% |
| Royal Bk Cda |
7.50%
16,534
|
$1,758,853,000 | 0.02% |
| Expeditors Intl Wash Inc |
14.09%
14,008
|
$1,747,996,000 | 0.02% |
| Berkley W R Corp |
16.76%
22,157
|
$1,741,143,000 | 0.02% |
| Chubb Limited |
21.07%
6,763
|
$1,725,207,000 | 0.02% |
| Sunrun Inc |
9.32%
144,182
|
$1,709,998,000 | 0.02% |
| Martin Marietta Matls Inc |
0.84%
3,139
|
$1,701,319,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
3.42%
157,159
|
$1,697,314,000 | 0.02% |
| Repligen Corp. |
20.19%
13,436
|
$1,693,743,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
4.69%
70,919
|
$3,974,120,000 | 0.05% |
| Willscot Mobil Mini Hldng Co |
5.82%
44,728
|
$1,683,563,000 | 0.02% |
| Ameris Bancorp |
16.37%
33,176
|
$1,670,389,000 | 0.02% |
| Agnc Invt Corp |
6.08%
174,925
|
$1,668,781,000 | 0.02% |
| First Tr Exchange-traded Fd |
Closed
121,328
|
$4,147,037,000 | |
| Spdr Ser Tr |
Opened
10,877
|
$1,659,532,000 | 0.02% |
| Direxion Shs Etf Tr |
0.04%
59,311
|
$3,042,030,000 | 0.04% |
| Power Integrations Inc. |
9.63%
23,493
|
$1,648,956,000 | 0.02% |
| Vanguard Intl Equity Index F |
Opened
40,615
|
$1,647,751,000 | 0.02% |
| Sempra |
68.68%
21,579
|
$1,641,279,000 | 0.02% |
| Invesco Exchange Traded Fd T |
2.95%
27,303
|
$2,536,462,000 | 0.03% |
| Tyler Technologies, Inc. |
2.91%
3,223
|
$1,620,459,000 | 0.02% |
| YETI Holdings Inc |
15.89%
42,097
|
$1,606,001,000 | 0.02% |
| Wns Hldgs Ltd |
39.18%
30,156
|
$1,583,192,000 | 0.02% |
| Henry Jack & Assoc Inc |
2.97%
9,534
|
$1,582,823,000 | 0.02% |
| Vericel Corp |
16.20%
34,476
|
$1,581,758,000 | 0.02% |
| Gallagher Arthur J & Co |
3.08%
6,095
|
$1,580,482,000 | 0.02% |
| Rentokil Initial Plc |
0.71%
52,679
|
$1,561,943,000 | 0.02% |
| Chipotle Mexican Grill |
6,491.27%
24,915
|
$1,560,925,000 | 0.02% |
| Xylem Inc |
1.89%
11,423
|
$1,549,331,000 | 0.02% |
| Fs Kkr Cap Corp |
0.16%
78,157
|
$1,542,037,000 | 0.02% |
| Prologis Inc |
10.90%
13,602
|
$1,527,579,000 | 0.02% |
| RBC Bearings Inc. |
2.47%
5,648
|
$1,523,716,000 | 0.02% |
| Vanguard Malvern Fds |
1.81%
31,150
|
$1,512,025,000 | 0.02% |
| MediaAlpha, Inc. |
4.57%
114,668
|
$1,510,178,000 | 0.02% |
| Banco Bilbao Vizcaya Argenta |
90.42%
147,658
|
$1,481,009,000 | 0.02% |
| Xcel Energy Inc. |
19.53%
27,516
|
$1,469,655,000 | 0.02% |
| Marriott Intl Inc New |
10.33%
6,044
|
$1,461,264,000 | 0.02% |
| The Southern Co. |
55.82%
18,836
|
$1,461,126,000 | 0.02% |
| Aim Etf Products Trust |
Opened
67,322
|
$1,953,210,000 | 0.03% |
| Uber Technologies Inc |
27.13%
19,958
|
$1,450,547,000 | 0.02% |
| Supernus Pharmaceuticals Inc |
Closed
42,449
|
$1,447,935,000 | |
| Ishares Gold Tr |
17.05%
32,630
|
$1,433,436,000 | 0.02% |
| Core Laboratories Inc |
16.09%
70,606
|
$1,432,589,000 | 0.02% |
| Progyny Inc |
7.63%
49,587
|
$1,418,684,000 | 0.02% |
| Corteva Inc |
2.00%
26,290
|
$1,418,078,000 | 0.02% |
| Coterra Energy Inc |
3.31%
53,007
|
$1,413,703,000 | 0.02% |
| First Finl Bankshares Inc |
19.96%
47,393
|
$1,399,523,000 | 0.02% |
| Schlumberger Ltd. |
17.71%
29,630
|
$1,397,944,000 | 0.02% |
| KLA Corp. |
39.45%
1,686
|
$1,390,336,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
34.95%
6,595
|
$1,389,713,000 | 0.02% |
| TotalEnergies SE |
6.34%
20,730
|
$1,382,276,000 | 0.02% |
| DoubleVerify Holdings, Inc. |
44.38%
70,809
|
$1,378,651,000 | 0.02% |
| Ansys Inc. |
5.48%
4,277
|
$1,375,057,000 | 0.02% |
| Proshares Tr |
1.83%
50,105
|
$3,284,060,000 | 0.04% |
| Schwab Charles Family Fd |
2,581.25%
1,363,202
|
$1,363,202,000 | 0.02% |
| Moelis & Co |
5.78%
23,660
|
$1,345,307,000 | 0.02% |
| Northrop Grumman Corp. |
14.85%
3,070
|
$1,338,547,000 | 0.02% |
| National Resh Corp |
5.19%
58,238
|
$1,336,573,000 | 0.02% |
| Sei Invts Co |
22.24%
20,553
|
$1,329,621,000 | 0.02% |
| United Rentals, Inc. |
28.84%
2,024
|
$1,308,997,000 | 0.02% |
| Owens Corning |
3.56%
7,530
|
$1,308,249,000 | 0.02% |
| Transdigm Group Incorporated |
17.63%
1,021
|
$1,304,440,000 | 0.02% |
| Block Inc |
19.13%
20,125
|
$1,297,861,000 | 0.02% |
| Alibaba Group Hldg Ltd |
2.59%
18,021
|
$1,297,517,000 | 0.02% |
| Blackrock Etf Trust Ii |
0.20%
29,209
|
$1,523,550,000 | 0.02% |
| Travelers Companies Inc. |
14.12%
6,344
|
$1,290,046,000 | 0.02% |
| JD.com Inc |
11.45%
49,551
|
$1,280,393,000 | 0.02% |
| Manulife Finl Corp |
50.11%
47,611
|
$1,267,405,000 | 0.02% |
| Emerson Elec Co |
10.81%
11,298
|
$1,244,549,000 | 0.02% |
| Diamondback Energy Inc |
23.27%
6,208
|
$1,242,800,000 | 0.02% |
| No transactions found in first 500 rows out of 1038 | |||
| Showing first 500 out of 1038 holdings | |||