Burney Co/ is an investment fund managing more than $2.61 trillion ran by Michael Newman. There are currently 559 companies in Mr. Newman’s portfolio. The largest investments include EA Series Trust and Apple Inc, together worth $323 billion.
As of 22nd July 2024, Burney Co/’s top holding is 5,970,036 shares of EA Series Trust currently worth over $221 billion and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of EA Series Trust, Burney Co/ owns less than 1.3% of the company.
In addition, the fund holds 483,295 shares of Apple Inc worth $102 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Microsoft worth $62.7 billion and the next is Alphabet Inc worth $52 billion, with 285,487 shares owned.
Currently, Burney Co/'s portfolio is worth at least $2.61 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 Burney Co/ office and employees reside in Reston, Virginia. According to the last 13-F report filed with the SEC, Michael Newman serves as the Chief Compliance Officer at Burney Co/.
In the most recent 13F filing, Burney Co/ revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 520,299 shares worth $30.3 billion.
The investment fund also strengthened its position in EA Series Trust by buying
154,145 additional shares.
This makes their stake in EA Series Trust total 5,970,036 shares worth $221 billion.
EA Series Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Burney Co/ is getting rid of from its portfolio.
Burney Co/ closed its position in M.D.C on 29th July 2024.
It sold the previously owned 177,629 shares for $9.81 billion.
Michael Newman also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $62.7 billion and 140,320 shares.
The two most similar investment funds to Burney Co/ are Avantax Planning Partners and Ziegler Capital Management. They manage $2.62 trillion and $2.62 trillion respectively.
Burney Co/’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
60.3% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $66.9 billion.
These positions were updated on July 29th 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 |
|---|---|---|---|
| EA Series Trust |
2.65%
5,970,036
|
$220,712,244,000 | 8.44% |
| Apple Inc |
0.05%
483,295
|
$101,791,616,000 | 3.89% |
| Microsoft Corporation |
4.88%
140,320
|
$62,716,056,000 | 2.40% |
| Alphabet Inc |
5.68%
285,487
|
$52,021,993,000 | 1.99% |
| Broadcom Inc |
26.51%
23,317
|
$37,436,156,000 | 1.43% |
| Mckesson Corporation |
2.97%
63,316
|
$36,978,667,000 | 1.41% |
| NVIDIA Corp |
1,006.70%
295,611
|
$36,519,773,000 | 1.40% |
| Toll Brothers Inc. |
4.08%
305,479
|
$35,185,063,000 | 1.35% |
| Arista Networks Inc |
3.17%
98,178
|
$34,409,426,000 | 1.32% |
| Amazon.com Inc. |
9.08%
173,431
|
$33,515,595,000 | 1.28% |
| Eli Lilly & Co |
7.19%
34,465
|
$31,203,516,000 | 1.19% |
| Vanguard Scottsdale Fds |
Opened
520,299
|
$30,295,783,000 | 1.16% |
| Meta Platforms Inc |
6.51%
59,366
|
$29,933,352,000 | 1.14% |
| Allison Transmission Hldgs I |
31.37%
385,997
|
$29,297,177,000 | 1.12% |
| Parker-Hannifin Corp. |
11.29%
57,908
|
$29,290,690,000 | 1.12% |
| Autozone Inc. |
7.73%
9,271
|
$27,480,586,000 | 1.05% |
| Vanguard Bd Index Fds |
59.81%
391,907
|
$29,349,579,000 | 1.12% |
| Cencora Inc. |
26.70%
119,610
|
$26,948,223,000 | 1.03% |
| Discover Finl Svcs |
17.44%
188,737
|
$24,688,705,000 | 0.94% |
| Fair Isaac Corp. |
5.92%
15,737
|
$23,427,435,000 | 0.90% |
| Unitedhealth Group Inc |
5.04%
43,875
|
$22,343,531,000 | 0.85% |
| Tjx Cos Inc New |
3.32%
200,757
|
$22,103,343,000 | 0.85% |
| Price T Rowe Group Inc |
Opened
181,577
|
$20,937,602,000 | 0.80% |
| Berkshire Hathaway Inc. |
3.26%
49,813
|
$20,263,982,000 | 0.77% |
| Synopsys, Inc. |
17.63%
34,005
|
$20,234,973,000 | 0.77% |
| Dimensional Etf Trust |
28.77%
1,037,745
|
$32,708,959,000 | 1.25% |
| Reliance Inc. |
7.05%
68,811
|
$19,652,302,000 | 0.75% |
| Lam Research Corp. |
6.85%
18,301
|
$19,488,395,000 | 0.75% |
| Owens Corning |
Opened
106,173
|
$18,444,374,000 | 0.71% |
| Vertex Pharmaceuticals, Inc. |
497.55%
38,829
|
$18,199,929,000 | 0.70% |
| Pulte Group Inc |
91.29%
160,244
|
$17,642,846,000 | 0.67% |
| Booking Holdings Inc |
2.20%
4,397
|
$17,416,918,000 | 0.67% |
| Group 1 Automotive, Inc. |
16.39%
58,305
|
$17,332,841,000 | 0.66% |
| Dicks Sporting Goods, Inc. |
2.89%
78,173
|
$16,795,427,000 | 0.64% |
| Hershey Company |
552.97%
88,961
|
$16,353,776,000 | 0.63% |
| Oracle Corp. |
4.21%
114,561
|
$16,175,985,000 | 0.62% |
| Vanguard Index Fds |
1.96%
50,595
|
$19,927,608,000 | 0.76% |
| Taylor Morrison Home Corp. |
17.22%
281,015
|
$15,579,489,000 | 0.60% |
| Applied Matls Inc |
10.78%
65,802
|
$15,528,707,000 | 0.59% |
| UGI Corp. |
398.34%
633,764
|
$14,513,203,000 | 0.56% |
| L3Harris Technologies Inc |
5.24%
62,223
|
$13,973,985,000 | 0.53% |
| RTX Corp |
3.40%
138,707
|
$13,924,780,000 | 0.53% |
| Iron Mtn Inc Del |
63.54%
153,929
|
$13,795,129,000 | 0.53% |
| Reinsurance Grp Of America I |
1.76%
66,744
|
$13,700,498,000 | 0.52% |
| Corcept Therapeutics Inc |
0.58%
416,798
|
$13,541,763,000 | 0.52% |
| Targa Res Corp |
2.42%
104,527
|
$13,461,024,000 | 0.51% |
| Texas Roadhouse Inc |
691.23%
77,643
|
$13,332,045,000 | 0.51% |
| Centene Corp. |
15.54%
200,597
|
$13,299,602,000 | 0.51% |
| Caci International Inc. |
63.58%
30,054
|
$12,927,256,000 | 0.49% |
| United Rentals, Inc. |
15.92%
19,941
|
$12,896,760,000 | 0.49% |
| Procter And Gamble Co |
1.53%
78,133
|
$12,885,795,000 | 0.49% |
| HCA Healthcare Inc |
20.58%
38,146
|
$12,255,568,000 | 0.47% |
| Allstate Corp (The) |
51.38%
76,213
|
$12,168,246,000 | 0.47% |
| Merck & Co Inc |
2.96%
97,998
|
$12,132,209,000 | 0.46% |
| Deere & Co. |
3.43%
31,911
|
$11,922,881,000 | 0.46% |
| Exxon Mobil Corp. |
0.19%
101,456
|
$11,679,644,000 | 0.45% |
| SS&C Technologies Holdings Inc |
299.05%
185,826
|
$11,645,690,000 | 0.45% |
| Capital One Finl Corp |
15.92%
83,833
|
$11,606,701,000 | 0.44% |
| Home Depot, Inc. |
9.58%
33,620
|
$11,573,460,000 | 0.44% |
| Netflix Inc. |
423.99%
16,993
|
$11,468,445,000 | 0.44% |
| Neurocrine Biosciences, Inc. |
6.41%
82,578
|
$11,368,513,000 | 0.43% |
| Lockheed Martin Corp. |
3.10%
23,936
|
$11,180,431,000 | 0.43% |
| Fortinet Inc |
370.75%
184,881
|
$11,142,778,000 | 0.43% |
| DocuSign Inc |
206.33%
207,336
|
$11,092,501,000 | 0.42% |
| Lowes Cos Inc |
3.93%
50,186
|
$11,064,013,000 | 0.42% |
| nVent Electric plc |
6.35%
143,387
|
$10,984,909,000 | 0.42% |
| Crowdstrike Holdings Inc |
Opened
28,393
|
$10,879,914,000 | 0.42% |
| Donnelley Finl Solutions Inc |
Opened
178,524
|
$10,643,601,000 | 0.41% |
| Walmart Inc |
218.90%
151,856
|
$10,282,197,000 | 0.39% |
| Abbvie Inc |
3.26%
58,348
|
$10,007,770,000 | 0.38% |
| M.D.C. Holdings, Inc. |
Closed
177,629
|
$9,814,013,000 | |
| Visa Inc |
30.08%
35,692
|
$9,367,911,000 | 0.36% |
| Cadence Design System Inc |
15.21%
30,272
|
$9,316,208,000 | 0.36% |
| Bellring Brands Inc |
Opened
158,123
|
$9,035,148,000 | 0.35% |
| Qualys Inc |
14.88%
63,119
|
$9,000,763,000 | 0.34% |
| Oshkosh Corp |
169.87%
79,748
|
$8,628,734,000 | 0.33% |
| Vici Pptys Inc |
2.17%
296,207
|
$8,483,376,000 | 0.32% |
| Raymond James Finl Inc |
4.23%
67,297
|
$8,318,561,000 | 0.32% |
| Berry Global Group Inc |
2.73%
138,547
|
$8,153,497,000 | 0.31% |
| ServiceNow Inc |
75.76%
10,222
|
$8,041,341,000 | 0.31% |
| Curtiss-Wright Corp. |
2.50%
29,344
|
$7,951,535,000 | 0.30% |
| Marathon Pete Corp |
38.89%
45,439
|
$7,882,721,000 | 0.30% |
| Middleby Corp. |
4.04%
62,794
|
$7,699,201,000 | 0.29% |
| Salesforce Inc |
0.17%
29,482
|
$7,579,841,000 | 0.29% |
| Snap-on, Inc. |
2.71%
28,248
|
$7,383,768,000 | 0.28% |
| Workiva Inc |
Opened
100,056
|
$7,303,087,000 | 0.28% |
| KLA Corp. |
3.27%
8,707
|
$7,179,063,000 | 0.27% |
| Builders Firstsource Inc |
15.81%
51,274
|
$7,096,834,000 | 0.27% |
| Parsons Corp |
10.17%
86,692
|
$7,092,272,000 | 0.27% |
| Ametek Inc |
4.89%
42,485
|
$7,082,743,000 | 0.27% |
| Carlisle Cos Inc |
5.75%
17,469
|
$7,078,688,000 | 0.27% |
| Paccar Inc. |
84.31%
66,939
|
$6,890,701,000 | 0.26% |
| Molina Healthcare Inc |
36.09%
23,049
|
$6,852,548,000 | 0.26% |
| Tanger Inc. |
Opened
251,994
|
$6,831,569,000 | 0.26% |
| Mr. Cooper Group Inc |
99.93%
83,996
|
$6,822,995,000 | 0.26% |
| Gaming & Leisure Pptys Inc |
204.44%
147,327
|
$6,660,674,000 | 0.25% |
| Autodesk Inc. |
7.78%
26,750
|
$6,619,231,000 | 0.25% |
| Valero Energy Corp. |
1.91%
40,831
|
$6,400,601,000 | 0.24% |
| Citigroup Inc |
42.46%
99,258
|
$6,298,907,000 | 0.24% |
| Unum Group |
5.14%
123,089
|
$6,291,078,000 | 0.24% |
| AMGEN Inc. |
6.19%
20,126
|
$6,288,495,000 | 0.24% |
| Accenture Plc Ireland |
13.97%
20,663
|
$6,269,304,000 | 0.24% |
| Berkley W R Corp |
1.51%
79,132
|
$6,218,198,000 | 0.24% |
| MetLife, Inc. |
69.70%
88,101
|
$6,183,812,000 | 0.24% |
| Alnylam Pharmaceuticals Inc |
343.65%
25,439
|
$6,181,677,000 | 0.24% |
| Conocophillips |
2.44%
52,323
|
$5,984,707,000 | 0.23% |
| HubSpot Inc |
7.93%
10,015
|
$5,906,747,000 | 0.23% |
| Mettler-Toledo International, Inc. |
5.20%
4,210
|
$5,883,854,000 | 0.23% |
| Universal Hlth Svcs Inc |
23.68%
31,757
|
$5,872,766,000 | 0.22% |
| Mcdonalds Corp |
24.71%
22,985
|
$5,857,518,000 | 0.22% |
| Inter Parfums, Inc. |
Opened
48,137
|
$5,585,315,000 | 0.21% |
| Kroger Co. |
12.65%
111,540
|
$5,569,177,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
37.77%
10,141
|
$5,519,070,000 | 0.21% |
| Palo Alto Networks Inc |
12.92%
16,121
|
$5,465,178,000 | 0.21% |
| Motorola Solutions Inc |
2.13%
13,756
|
$5,310,606,000 | 0.20% |
| Ingevity Corp |
2,657.85%
121,428
|
$5,307,618,000 | 0.20% |
| Caterpillar Inc. |
14.79%
15,930
|
$5,306,405,000 | 0.20% |
| Dynatrace Inc |
21.84%
118,597
|
$5,306,030,000 | 0.20% |
| Verizon Communications Inc |
106.67%
125,767
|
$5,186,625,000 | 0.20% |
| Atlassian Corporation |
Opened
29,179
|
$5,161,182,000 | 0.20% |
| United Therapeutics Corp |
55.86%
15,966
|
$5,085,969,000 | 0.19% |
| PBF Energy Inc |
5.80%
109,659
|
$5,046,522,000 | 0.19% |
| Aflac Inc. |
7.20%
56,431
|
$5,039,851,000 | 0.19% |
| CSX Corp. |
15.37%
150,467
|
$5,033,134,000 | 0.19% |
| Oreilly Automotive Inc |
0.72%
4,701
|
$4,964,130,000 | 0.19% |
| Sherwin-Williams Co. |
8.09%
16,547
|
$4,938,121,000 | 0.19% |
| American Tower Corp. |
327.66%
25,322
|
$4,922,010,000 | 0.19% |
| Chevron Corp. |
81.92%
31,301
|
$4,895,997,000 | 0.19% |
| CyberArk Software Ltd |
Opened
17,809
|
$4,869,337,000 | 0.19% |
| Bank New York Mellon Corp |
17.44%
80,621
|
$4,828,405,000 | 0.18% |
| Western Un Co |
129.51%
393,964
|
$4,814,240,000 | 0.18% |
| First Amern Finl Corp |
0.89%
89,235
|
$4,814,216,000 | 0.18% |
| Toro Co. |
10.96%
51,159
|
$4,783,905,000 | 0.18% |
| Quanta Svcs Inc |
8.28%
18,566
|
$4,717,435,000 | 0.18% |
| Elevance Health Inc |
2.52%
8,658
|
$4,691,288,000 | 0.18% |
| Ovintiv Inc |
87.04%
99,688
|
$4,672,358,000 | 0.18% |
| Tractor Supply Co. |
9.01%
16,972
|
$4,582,411,000 | 0.18% |
| Union Pac Corp |
5.47%
20,241
|
$4,579,629,000 | 0.18% |
| Icon Plc |
7.35%
14,474
|
$4,537,278,000 | 0.17% |
| General Dynamics Corp. |
12.03%
15,613
|
$4,529,955,000 | 0.17% |
| Huntington Ingalls Inds Inc |
0.90%
18,324
|
$4,513,856,000 | 0.17% |
| Cisco Sys Inc |
2.13%
93,364
|
$4,435,720,000 | 0.17% |
| Tempur Sealy International Inc |
14.23%
91,706
|
$4,341,347,000 | 0.17% |
| Johnson & Johnson |
10.03%
29,684
|
$4,338,610,000 | 0.17% |
| Black Hills Corporation |
Opened
79,560
|
$4,326,473,000 | 0.17% |
| Ameriprise Finl Inc |
22.03%
10,105
|
$4,316,926,000 | 0.17% |
| Sun Life Financial, Inc. |
1.30%
87,861
|
$4,304,303,000 | 0.16% |
| Dover Corp. |
3.39%
23,748
|
$4,285,364,000 | 0.16% |
| Chemours Company |
3.80%
188,975
|
$4,265,167,000 | 0.16% |
| Illinois Tool Wks Inc |
2.79%
17,649
|
$4,182,192,000 | 0.16% |
| Boyd Gaming Corp. |
467.03%
72,704
|
$4,005,990,000 | 0.15% |
| Broadridge Finl Solutions In |
3.24%
20,330
|
$4,005,091,000 | 0.15% |
| F5 Inc |
16.96%
23,159
|
$3,988,745,000 | 0.15% |
| Moog Inc. |
56.44%
23,760
|
$3,975,049,000 | 0.15% |
| Simmons 1st Natl Corp |
14.96%
225,475
|
$3,963,851,000 | 0.15% |
| Dropbox Inc |
4.89%
176,172
|
$3,958,594,000 | 0.15% |
| Procore Technologies, Inc. |
Opened
59,664
|
$3,956,320,000 | 0.15% |
| Emerson Elec Co |
15.75%
35,818
|
$3,945,753,000 | 0.15% |
| Qualcomm, Inc. |
11.08%
19,807
|
$3,945,137,000 | 0.15% |
| Constellation Brands Inc |
1.48%
15,244
|
$3,921,848,000 | 0.15% |
| Coca-Cola Co |
59.12%
61,425
|
$3,909,714,000 | 0.15% |
| ONE Gas Inc |
Closed
60,953
|
$3,883,925,000 | |
| JPMorgan Chase & Co. |
45.33%
19,167
|
$3,876,832,000 | 0.15% |
| Meritage Homes Corp. |
372.84%
23,812
|
$3,853,972,000 | 0.15% |
| Cardinal Health, Inc. |
2.51%
39,062
|
$3,840,535,000 | 0.15% |
| Generac Holdings Inc |
8.81%
29,013
|
$3,836,099,000 | 0.15% |
| Marriott Intl Inc New |
0.22%
15,859
|
$3,834,115,000 | 0.15% |
| Mondelez International Inc. |
1,004.95%
57,358
|
$3,753,486,000 | 0.14% |
| Spdr Ser Tr |
4.09%
124,457
|
$8,875,245,000 | 0.34% |
| Phillips 66 |
32.94%
26,528
|
$3,744,923,000 | 0.14% |
| Ross Stores, Inc. |
25.66%
25,457
|
$3,699,461,000 | 0.14% |
| Prudential Finl Inc |
4.76%
30,927
|
$3,624,283,000 | 0.14% |
| Lantheus Holdings Inc |
Opened
45,057
|
$3,617,627,000 | 0.14% |
| Pepsico Inc |
6.19%
21,851
|
$3,603,877,000 | 0.14% |
| Burlington Stores Inc |
Closed
18,456
|
$3,589,323,000 | |
| Archer Daniels Midland Co. |
16.39%
58,714
|
$3,549,263,000 | 0.14% |
| Laboratory Corp Amer Hldgs |
Closed
15,507
|
$3,524,586,000 | |
| Sterling Infrastructure Inc |
7.31%
29,037
|
$3,436,239,000 | 0.13% |
| International Business Machs |
27.22%
18,638
|
$3,223,369,000 | 0.12% |
| American Finl Group Inc Ohio |
13.33%
25,773
|
$3,170,634,000 | 0.12% |
| Fifth Third Bancorp |
Closed
91,365
|
$3,151,179,000 | |
| Block H & R Inc |
0.39%
57,327
|
$3,108,843,000 | 0.12% |
| Vanguard Intl Equity Index F |
4.65%
70,957
|
$3,105,078,000 | 0.12% |
| Ingredion Inc |
60.22%
26,801
|
$3,074,031,000 | 0.12% |
| Old Rep Intl Corp |
35.07%
98,214
|
$3,034,813,000 | 0.12% |
| Synchrony Financial |
52.02%
63,938
|
$3,017,214,000 | 0.12% |
| PROG Holdings, Inc. |
Opened
86,401
|
$2,996,387,000 | 0.11% |
| WEX Inc |
41.32%
16,802
|
$2,976,306,000 | 0.11% |
| Abbott Labs |
6.68%
27,738
|
$2,882,305,000 | 0.11% |
| Adobe Inc |
5.05%
5,156
|
$2,864,178,000 | 0.11% |
| Goldman Sachs Group, Inc. |
4.24%
5,847
|
$2,644,569,000 | 0.10% |
| Stride Inc |
Opened
35,765
|
$2,521,433,000 | 0.10% |
| Travelers Companies Inc. |
13.83%
12,238
|
$2,488,533,000 | 0.10% |
| Nxp Semiconductors N V |
26.59%
9,169
|
$2,467,152,000 | 0.09% |
| Cigna Group (The) |
3.76%
7,414
|
$2,450,874,000 | 0.09% |
| Sharkninja Inc |
Opened
32,587
|
$2,448,913,000 | 0.09% |
| Appfolio Inc |
Opened
9,980
|
$2,440,809,000 | 0.09% |
| Morgan Stanley |
8.41%
24,246
|
$2,356,435,000 | 0.09% |
| WestRock Co |
10.45%
46,866
|
$2,355,485,000 | 0.09% |
| Steel Dynamics Inc. |
33.51%
18,080
|
$2,341,367,000 | 0.09% |
| Veradigm Inc |
Closed
220,479
|
$2,312,825,000 | |
| Automatic Data Processing In |
5.68%
9,664
|
$2,306,684,000 | 0.09% |
| Equifax, Inc. |
7.17%
9,319
|
$2,259,485,000 | 0.09% |
| Eaton Corp Plc |
1.93%
7,169
|
$2,247,683,000 | 0.09% |
| Fedex Corp |
9.81%
7,457
|
$2,236,036,000 | 0.09% |
| Microchip Technology, Inc. |
67.58%
24,406
|
$2,233,113,000 | 0.09% |
| Wells Fargo Co New |
15.90%
37,574
|
$2,231,517,000 | 0.09% |
| Tesla Inc |
89.37%
11,254
|
$2,226,942,000 | 0.09% |
| Datadog Inc |
Opened
17,126
|
$2,221,071,000 | 0.08% |
| Essential Pptys Rlty Tr Inc |
78.36%
80,068
|
$2,218,688,000 | 0.08% |
| Fiserv, Inc. |
2.04%
14,863
|
$2,215,182,000 | 0.08% |
| Texas Instrs Inc |
29.93%
11,261
|
$2,190,617,000 | 0.08% |
| Eversource Energy |
25.74%
38,376
|
$2,176,311,000 | 0.08% |
| Ball Corp. |
0.12%
36,139
|
$2,169,074,000 | 0.08% |
| Shell Plc |
2.65%
30,005
|
$2,165,740,000 | 0.08% |
| Popular Inc. |
26.20%
24,300
|
$2,148,873,000 | 0.08% |
| Post Holdings Inc |
71.17%
20,610
|
$2,146,686,000 | 0.08% |
| Intel Corp. |
20.73%
69,202
|
$2,143,173,000 | 0.08% |
| Colgate-Palmolive Co. |
11.91%
21,993
|
$2,134,229,000 | 0.08% |
| Winnebago Inds Inc |
45.46%
39,115
|
$2,120,046,000 | 0.08% |
| Jazz Pharmaceuticals plc |
49.34%
19,823
|
$2,115,709,000 | 0.08% |
| Cummins Inc. |
36.87%
7,508
|
$2,079,093,000 | 0.08% |
| Williams Cos Inc |
0.51%
48,895
|
$2,078,038,000 | 0.08% |
| Imperial Oil Ltd. |
12.76%
30,394
|
$2,074,391,000 | 0.08% |
| Labcorp Holdings Inc. |
Opened
9,971
|
$2,029,198,000 | 0.08% |
| Science Applications Intl Co |
2.46%
17,089
|
$2,008,773,000 | 0.08% |
| Caseys Gen Stores Inc |
86.56%
5,220
|
$1,991,762,000 | 0.08% |
| Terex Corp. |
13.74%
36,038
|
$1,976,306,000 | 0.08% |
| Chubb Limited |
70.63%
7,691
|
$1,961,820,000 | 0.08% |
| Eastman Chem Co |
45.72%
19,843
|
$1,944,011,000 | 0.07% |
| Wingstop Inc |
0.73%
4,515
|
$1,908,310,000 | 0.07% |
| Transdigm Group Incorporated |
Closed
1,842
|
$1,863,367,000 | |
| Bank America Corp |
1.71%
46,592
|
$1,852,979,000 | 0.07% |
| Enova International Inc. |
4.82%
29,617
|
$1,843,658,000 | 0.07% |
| Chipotle Mexican Grill |
Opened
29,291
|
$1,835,081,000 | 0.07% |
| Nucor Corp. |
12.54%
11,570
|
$1,828,965,000 | 0.07% |
| Mastercard Incorporated |
76.95%
4,131
|
$1,822,356,000 | 0.07% |
| Silgan Holdings Inc. |
1.62%
41,472
|
$1,755,495,000 | 0.07% |
| Ishares Tr |
1.49%
73,244
|
$7,117,972,000 | 0.27% |
| Costco Whsl Corp New |
36.19%
2,035
|
$1,729,857,000 | 0.07% |
| Norfolk Southn Corp |
3.85%
8,025
|
$1,722,887,000 | 0.07% |
| Nutanix Inc |
Opened
30,132
|
$1,712,985,000 | 0.07% |
| Grainger W W Inc |
3.03%
1,890
|
$1,705,269,000 | 0.07% |
| Sysco Corp. |
20.65%
23,730
|
$1,694,112,000 | 0.06% |
| Mueller Inds Inc |
0.80%
29,652
|
$1,688,385,000 | 0.06% |
| Entergy Corp. |
32.35%
15,446
|
$1,652,705,000 | 0.06% |
| Comcast Corp New |
16.07%
41,967
|
$1,643,428,000 | 0.06% |
| Lennar Corp. |
8.96%
10,806
|
$1,619,438,000 | 0.06% |
| AGCO Corp. |
15.83%
16,372
|
$1,602,491,000 | 0.06% |
| Tri Pointe Homes Inc. |
0.80%
42,992
|
$1,601,452,000 | 0.06% |
| PayPal Holdings Inc |
Opened
27,528
|
$1,597,450,000 | 0.06% |
| Cirrus Logic, Inc. |
59.90%
12,457
|
$1,590,262,000 | 0.06% |
| Roper Technologies Inc |
4.75%
2,809
|
$1,583,321,000 | 0.06% |
| Brixmor Ppty Group Inc |
4.28%
67,687
|
$1,562,887,000 | 0.06% |
| Workday Inc |
51.30%
6,990
|
$1,562,729,000 | 0.06% |
| Nexstar Media Group Inc |
57.38%
9,397
|
$1,560,043,000 | 0.06% |
| BP plc |
1.68%
43,073
|
$1,554,918,000 | 0.06% |
| Waters Corp. |
40.66%
5,331
|
$1,546,630,000 | 0.06% |
| Kimberly-Clark Corp. |
12.87%
11,066
|
$1,529,337,000 | 0.06% |
| Deckers Outdoor Corp. |
73.49%
1,577
|
$1,526,457,000 | 0.06% |
| Sap SE |
1.83%
7,452
|
$1,503,143,000 | 0.06% |
| Rio Tinto plc |
28.03%
22,716
|
$1,497,666,000 | 0.06% |
| Honeywell International Inc |
21.79%
6,981
|
$1,490,775,000 | 0.06% |
| Lattice Semiconductor Corp. |
Closed
21,532
|
$1,485,493,000 | |
| Ulta Beauty Inc |
17.70%
3,794
|
$1,463,991,000 | 0.06% |
| Kraft Heinz Co |
1.27%
44,884
|
$1,446,162,000 | 0.06% |
| e.l.f. Beauty Inc |
Opened
6,856
|
$1,444,696,000 | 0.06% |
| 3M Co. |
27.55%
14,117
|
$1,442,630,000 | 0.06% |
| Carrier Global Corporation |
7.83%
22,852
|
$1,441,473,000 | 0.06% |
| Restaurant Brands International Inc |
52.52%
20,435
|
$1,437,976,000 | 0.05% |
| Genpact Limited |
26.76%
43,347
|
$1,395,340,000 | 0.05% |
| MGM Resorts International |
Opened
31,379
|
$1,394,500,000 | 0.05% |
| Global Pmts Inc |
5.22%
14,353
|
$1,387,948,000 | 0.05% |
| Astrazeneca plc |
6.08%
17,741
|
$1,383,621,000 | 0.05% |
| Northrop Grumman Corp. |
19.76%
3,163
|
$1,378,910,000 | 0.05% |
| CVS Health Corp |
27.44%
23,139
|
$1,366,560,000 | 0.05% |
| Southwest Gas Holdings Inc |
7.01%
19,403
|
$1,365,586,000 | 0.05% |
| Lamar Advertising Co |
20.82%
11,415
|
$1,364,426,000 | 0.05% |
| Verisign Inc. |
33.53%
7,602
|
$1,351,724,000 | 0.05% |
| Boeing Co. |
16.24%
7,390
|
$1,345,083,000 | 0.05% |
| frontdoor, inc. |
Closed
37,952
|
$1,336,669,000 | |
| Exact Sciences Corp. |
Closed
18,063
|
$1,336,301,000 | |
| Acco Brands Corporation |
Closed
218,933
|
$1,331,115,000 | |
| Zscaler Inc |
Opened
6,926
|
$1,331,108,000 | 0.05% |
| Target Corp |
6.56%
8,936
|
$1,322,910,000 | 0.05% |
| Becton Dickinson & Co. |
13.67%
5,653
|
$1,321,187,000 | 0.05% |
| Amdocs Ltd |
15.87%
16,740
|
$1,321,147,000 | 0.05% |
| Progressive Corp. |
3.25%
6,336
|
$1,316,051,000 | 0.05% |
| NewMarket Corp. |
18.06%
2,549
|
$1,313,977,000 | 0.05% |
| OneMain Holdings Inc |
36.95%
27,087
|
$1,313,449,000 | 0.05% |
| Arch Cap Group Ltd |
268.46%
12,841
|
$1,295,528,000 | 0.05% |
| Portland Gen Elec Co |
21.07%
29,848
|
$1,290,631,000 | 0.05% |
| LKQ Corp |
Closed
26,522
|
$1,267,486,000 | |
| Check Point Software Tech Lt |
19.62%
7,654
|
$1,262,910,000 | 0.05% |
| Edgewell Pers Care Co |
60.63%
31,380
|
$1,261,150,000 | 0.05% |
| Pfizer Inc. |
18.83%
44,822
|
$1,254,127,000 | 0.05% |
| Rithm Capital Corp |
Opened
114,598
|
$1,250,264,000 | 0.05% |
| Pilgrims Pride Corp |
Closed
45,195
|
$1,250,080,000 | |
| Lennox International Inc |
72.73%
2,314
|
$1,237,944,000 | 0.05% |
| SoFi Technologies, Inc. |
Opened
181,359
|
$1,198,783,000 | 0.05% |
| Box Inc |
83.79%
45,138
|
$1,193,448,000 | 0.05% |
| Manpowergroup Inc Wis |
1.45%
17,003
|
$1,186,844,000 | 0.05% |
| Exelon Corp. |
83.40%
34,236
|
$1,184,904,000 | 0.05% |
| Camping World Holdings Inc |
Closed
44,233
|
$1,161,567,000 | |
| Fidelity National Financial Inc |
32.12%
23,470
|
$1,159,887,000 | 0.04% |
| Avis Budget Group Inc |
Closed
6,396
|
$1,133,755,000 | |
| Associated Banc-Corp. |
14.92%
53,389
|
$1,129,169,000 | 0.04% |
| Delek Us Hldgs Inc New |
Opened
44,869
|
$1,110,967,000 | 0.04% |
| Howmet Aerospace Inc. |
Opened
14,229
|
$1,104,597,000 | 0.04% |
| GMS Inc |
Opened
13,676
|
$1,102,422,000 | 0.04% |
| Celanese Corp |
459.85%
8,129
|
$1,096,466,000 | 0.04% |
| Yum Brands Inc. |
0.90%
8,187
|
$1,084,397,000 | 0.04% |
| Republic Svcs Inc |
10.61%
5,521
|
$1,072,951,000 | 0.04% |
| Textron Inc. |
42.65%
12,325
|
$1,058,225,000 | 0.04% |
| Energy Transfer L P |
301.34%
65,201
|
$1,057,567,000 | 0.04% |
| Pinnacle West Cap Corp |
27.11%
13,801
|
$1,054,095,000 | 0.04% |
| Humana Inc. |
5.07%
2,806
|
$1,048,397,000 | 0.04% |
| Trane Technologies plc |
23.67%
3,153
|
$1,037,116,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
18.13%
10,315
|
$1,037,070,000 | 0.04% |
| Conagra Brands Inc |
11.00%
36,132
|
$1,026,857,000 | 0.04% |
| The Southern Co. |
6.11%
13,207
|
$1,024,485,000 | 0.04% |
| Trade Desk Inc |
93.82%
10,326
|
$1,008,520,000 | 0.04% |
| Factset Resh Sys Inc |
2.19%
2,459
|
$1,003,936,000 | 0.04% |
| Dollar Tree Inc |
2.67%
9,214
|
$983,779,000 | 0.04% |
| Encore Cap Group Inc |
32.34%
23,514
|
$981,239,000 | 0.04% |
| Rockwell Automation Inc |
7.16%
3,564
|
$981,098,000 | 0.04% |
| Block Inc |
3.18%
15,156
|
$977,410,000 | 0.04% |
| Masco Corp. |
63.27%
14,516
|
$967,787,000 | 0.04% |
| CIENA Corp. |
7.93%
20,051
|
$966,057,000 | 0.04% |
| Otis Worldwide Corporation |
8.86%
9,924
|
$955,329,000 | 0.04% |
| Cboe Global Mkts Inc |
Opened
5,609
|
$953,867,000 | 0.04% |
| Asml Holding N V |
36.63%
917
|
$937,843,000 | 0.04% |
| Akamai Technologies Inc |
2.75%
10,402
|
$937,030,000 | 0.04% |
| Henry Jack & Assoc Inc |
5.55%
5,509
|
$914,604,000 | 0.03% |
| TFI International Inc |
7.39%
6,265
|
$909,427,000 | 0.03% |
| Disney Walt Co |
6.40%
9,094
|
$902,948,000 | 0.03% |
| Unifirst Corp Mass |
3.88%
5,248
|
$900,199,000 | 0.03% |
| Cnh Indl N V |
Closed
73,593
|
$896,363,000 | |
| SpartanNash Co |
0.39%
47,381
|
$888,871,000 | 0.03% |
| Kontoor Brands Inc |
4.84%
13,314
|
$880,721,000 | 0.03% |
| Whirlpool Corp. |
18.75%
8,478
|
$866,495,000 | 0.03% |
| Super Micro Computer Inc |
2.33%
1,047
|
$857,859,000 | 0.03% |
| Xylem Inc |
2.48%
6,285
|
$852,435,000 | 0.03% |
| Cognizant Technology Solutio |
2.13%
12,491
|
$849,388,000 | 0.03% |
| Bank Ozk Little Rock Ark |
No change
20,705
|
$848,887,000 | 0.03% |
| Scotts Miracle-Gro Company |
18.62%
12,928
|
$841,107,000 | 0.03% |
| Dynavax Technologies Corp. |
86.02%
74,890
|
$841,015,000 | 0.03% |
| Goldman Sachs Etf Tr |
94.76%
8,313
|
$831,965,000 | 0.03% |
| Lyondellbasell Industries N |
66.95%
8,660
|
$828,418,000 | 0.03% |
| Ziff Davis Inc |
6.02%
14,992
|
$825,310,000 | 0.03% |
| Timken Co. |
18.29%
10,255
|
$821,733,000 | 0.03% |
| Copart, Inc. |
5.62%
15,001
|
$812,454,000 | 0.03% |
| Dominos Pizza Inc |
1.99%
1,573
|
$812,187,000 | 0.03% |
| Vanguard Mun Bd Fds |
28.76%
16,153
|
$809,427,000 | 0.03% |
| Ge Healthcare Technologies I |
1.19%
10,321
|
$804,212,000 | 0.03% |
| TG Therapeutics Inc |
Opened
44,998
|
$800,514,000 | 0.03% |
| Thor Inds Inc |
75.11%
8,560
|
$799,905,000 | 0.03% |
| Prestige Consmr Healthcare I |
41.69%
11,599
|
$798,557,000 | 0.03% |
| State Str Corp |
0.15%
10,614
|
$785,436,000 | 0.03% |
| Suncor Energy, Inc. |
8.47%
20,205
|
$769,811,000 | 0.03% |
| Dow Inc |
6.67%
14,491
|
$768,748,000 | 0.03% |
| Ppg Inds Inc |
16.77%
6,029
|
$759,033,000 | 0.03% |
| Donaldson Co. Inc. |
16.96%
10,600
|
$758,566,000 | 0.03% |
| Nike, Inc. |
4.64%
10,053
|
$757,697,000 | 0.03% |
| NextEra Energy Inc |
0.93%
10,685
|
$756,605,000 | 0.03% |
| Williams-Sonoma, Inc. |
26.59%
2,653
|
$749,127,000 | 0.03% |
| Manulife Finl Corp |
45.89%
27,966
|
$744,461,000 | 0.03% |
| Zoetis Inc |
11.45%
4,282
|
$742,241,000 | 0.03% |
| Coterra Energy Inc |
77.35%
27,745
|
$739,959,000 | 0.03% |
| Invesco Exchange Traded Fd T |
41.72%
8,343
|
$983,747,000 | 0.04% |
| Gallagher Arthur J & Co |
1.56%
2,840
|
$736,440,000 | 0.03% |
| AT&T Inc. |
6.38%
38,393
|
$733,689,000 | 0.03% |
| General Mls Inc |
22.60%
11,528
|
$729,282,000 | 0.03% |
| Abm Inds Inc |
2.24%
14,123
|
$714,200,000 | 0.03% |
| D.R. Horton Inc. |
77.92%
5,024
|
$708,032,000 | 0.03% |
| Amn Healthcare Svcs Inc |
85.45%
13,811
|
$707,533,000 | 0.03% |
| Cf Inds Hldgs Inc |
4.78%
9,460
|
$701,175,000 | 0.03% |
| Ally Finl Inc |
29.81%
17,611
|
$698,646,000 | 0.03% |
| Delta Air Lines, Inc. |
155.28%
14,712
|
$697,937,000 | 0.03% |
| Worthington Enterprises Inc. |
74.26%
14,723
|
$696,852,000 | 0.03% |
| Sealed Air Corp. |
49.14%
19,747
|
$686,987,000 | 0.03% |
| Paychex Inc. |
18.39%
5,737
|
$680,179,000 | 0.03% |
| Vanguard World Fd |
22.19%
2,384
|
$1,053,515,000 | 0.04% |
| Sprouts Fmrs Mkt Inc |
93.19%
7,919
|
$662,504,000 | 0.03% |
| Piper Sandler Companies |
52.47%
2,875
|
$661,739,000 | 0.03% |
| Fleetcor Technologies Inc |
Closed
2,318
|
$655,090,000 | |
| Medtronic Plc |
6.06%
8,314
|
$654,409,000 | 0.03% |
| Boise Cascade Co |
Opened
5,458
|
$650,703,000 | 0.02% |
| Intuit Inc |
9.60%
989
|
$649,978,000 | 0.02% |
| FirstCash Holdings Inc |
33.81%
6,067
|
$636,307,000 | 0.02% |
| Bank Montreal Que |
Closed
6,369
|
$630,169,000 | |
| Quest Diagnostics, Inc. |
10.90%
4,547
|
$622,425,000 | 0.02% |
| Clorox Co. |
3.39%
4,558
|
$622,030,000 | 0.02% |
| Berkshire Hathaway Inc. |
Opened
1
|
$612,241,000 | 0.02% |
| S&P Global Inc |
89.58%
1,365
|
$608,790,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
Opened
3,940
|
$606,366,000 | 0.02% |
| CME Group Inc |
4.20%
3,083
|
$606,118,000 | 0.02% |
| Johnson Ctls Intl Plc |
9.98%
9,106
|
$605,276,000 | 0.02% |
| Smucker J M Co |
6.64%
5,538
|
$603,820,000 | 0.02% |
| Amphenol Corp. |
101.36%
8,870
|
$597,572,000 | 0.02% |
| CRH Plc |
10.73%
7,905
|
$592,717,000 | 0.02% |
| Manhattan Associates, Inc. |
84.13%
2,390
|
$589,565,000 | 0.02% |
| Devon Energy Corp. |
41.50%
12,254
|
$580,834,000 | 0.02% |
| Bristol-Myers Squibb Co. |
4.78%
13,771
|
$571,884,000 | 0.02% |
| Gilead Sciences, Inc. |
75.21%
8,247
|
$565,792,000 | 0.02% |
| Corpay Inc |
Opened
2,110
|
$562,125,000 | 0.02% |
| Okta Inc |
Opened
5,999
|
$561,566,000 | 0.02% |
| Cintas Corporation |
11.11%
800
|
$560,208,000 | 0.02% |
| Genuine Parts Co. |
0.30%
3,968
|
$548,854,000 | 0.02% |
| Watsco, Inc. |
39.96%
1,178
|
$545,697,000 | 0.02% |
| Ford Mtr Co Del |
31.78%
43,124
|
$540,775,000 | 0.02% |
| Royal Bk Cda |
37.03%
5,078
|
$540,211,000 | 0.02% |
| Schwab Strategic Tr |
6.48%
5,355
|
$539,998,000 | 0.02% |
| Arrow Electrs Inc |
5.26%
4,470
|
$539,797,000 | 0.02% |
| Emcor Group, Inc. |
Opened
1,471
|
$537,033,000 | 0.02% |
| Toronto Dominion Bk Ont |
0.79%
9,770
|
$536,969,000 | 0.02% |
| Direxion Shs Etf Tr |
No change
12,872
|
$848,300,000 | 0.03% |
| Greif Inc |
8.64%
16,661
|
$1,000,066,000 | 0.04% |
| Oneok Inc. |
23.60%
6,448
|
$525,834,000 | 0.02% |
| Veracyte Inc |
Closed
18,887
|
$519,581,000 | |
| Verisk Analytics Inc |
57.37%
1,923
|
$518,254,000 | 0.02% |
| Alkermes plc |
87.91%
21,349
|
$514,511,000 | 0.02% |
| Fidelity Natl Information Sv |
7.84%
6,772
|
$510,338,000 | 0.02% |
| Apple Hospitality REIT Inc |
Opened
34,910
|
$507,591,000 | 0.02% |
| Walker & Dunlop Inc |
10.82%
5,129
|
$503,668,000 | 0.02% |
| TotalEnergies SE |
30.51%
7,402
|
$493,592,000 | 0.02% |
| GE Aerospace |
60.86%
3,103
|
$493,296,000 | 0.02% |
| Autonation Inc. |
6.84%
3,092
|
$492,803,000 | 0.02% |
| First Ctzns Bancshares Inc N |
26.63%
292
|
$491,614,000 | 0.02% |
| Dycom Inds Inc |
Opened
2,890
|
$487,716,000 | 0.02% |
| Spdr Dow Jones Indl Average |
21.17%
1,240
|
$485,001,000 | 0.02% |
| American Eqty Invt Life Hld |
Closed
8,605
|
$480,159,000 | |
| McGrath Rentcorp |
Closed
4,002
|
$478,759,000 | |
| Thermo Fisher Scientific Inc. |
1.30%
857
|
$473,921,000 | 0.02% |
| Vanguard Tax-managed Fds |
1.96%
9,584
|
$473,641,000 | 0.02% |
| Atmus Filtration Technologie |
Opened
16,191
|
$465,977,000 | 0.02% |
| MSCI Inc |
15.78%
961
|
$462,962,000 | 0.02% |
| Idex Corporation |
0.43%
2,290
|
$460,748,000 | 0.02% |
| Ansys Inc. |
1.20%
1,431
|
$460,067,000 | 0.02% |
| Charter Communications Inc N |
87.82%
1,537
|
$459,493,000 | 0.02% |
| Biogen Inc |
7.71%
1,976
|
$458,086,000 | 0.02% |
| Dominion Energy Inc |
13.88%
9,304
|
$455,896,000 | 0.02% |
| Assurant Inc |
3.53%
2,731
|
$454,029,000 | 0.02% |
| Boston Scientific Corp. |
Opened
5,892
|
$453,743,000 | 0.02% |
| Lithia Mtrs Inc |
15.74%
1,794
|
$452,940,000 | 0.02% |
| Southwest Airls Co |
7.61%
15,806
|
$452,210,000 | 0.02% |
| DuPont de Nemours Inc |
11.96%
5,594
|
$450,221,000 | 0.02% |
| Edison Intl |
63.84%
6,228
|
$447,266,000 | 0.02% |
| Fastenal Co. |
2.82%
6,997
|
$439,697,000 | 0.02% |
| Packaging Corp Amer |
88.02%
2,409
|
$439,696,000 | 0.02% |
| ITT Inc |
2.32%
3,364
|
$434,562,000 | 0.02% |
| Affiliated Managers Group In |
Opened
2,780
|
$434,319,000 | 0.02% |
| Stryker Corp. |
No change
1,265
|
$430,416,000 | 0.02% |
| GATX Corp. |
16.08%
3,230
|
$427,523,000 | 0.02% |
| Blackstone Inc |
12.62%
3,448
|
$426,841,000 | 0.02% |
| Take-two Interactive Softwar |
No change
2,731
|
$424,643,000 | 0.02% |
| Medpace Holdings Inc |
4.20%
1,027
|
$422,970,000 | 0.02% |
| NVR Inc. |
5.17%
55
|
$417,371,000 | 0.02% |
| Lci Inds |
Closed
3,297
|
$414,466,000 | |
| HP Inc |
14.29%
11,804
|
$413,376,000 | 0.02% |
| Tyler Technologies, Inc. |
13.41%
807
|
$405,743,000 | 0.02% |
| Stepan Co. |
No change
4,802
|
$403,199,000 | 0.02% |
| Avery Dennison Corp. |
0.22%
1,840
|
$402,316,000 | 0.02% |
| Supernus Pharmaceuticals Inc |
31.24%
14,853
|
$397,318,000 | 0.02% |
| International Paper Co. |
23.87%
9,161
|
$395,306,000 | 0.02% |
| Wp Carey Inc |
2.09%
7,088
|
$390,194,000 | 0.01% |
| American Express Co. |
2.38%
1,676
|
$388,078,000 | 0.01% |
| Altria Group Inc. |
39.51%
8,507
|
$387,502,000 | 0.01% |
| Mks Instrs Inc |
42.43%
2,936
|
$383,386,000 | 0.01% |
| Smith A O Corp |
33.68%
4,658
|
$380,959,000 | 0.01% |
| Seagate Technology Hldngs Pl |
4.71%
3,643
|
$376,213,000 | 0.01% |
| National Storage Affiliates |
42.19%
9,121
|
$375,986,000 | 0.01% |
| Worthington Stl Inc |
79.64%
11,165
|
$372,464,000 | 0.01% |
| Arbor Realty Trust Inc. |
35.50%
25,759
|
$369,635,000 | 0.01% |
| SBA Communications Corp |
74.39%
1,862
|
$365,468,000 | 0.01% |
| Buckle, Inc. |
7.25%
9,894
|
$365,466,000 | 0.01% |
| Kinder Morgan Inc |
11.90%
18,340
|
$364,411,000 | 0.01% |
| Dollar Gen Corp New |
78.59%
2,755
|
$364,324,000 | 0.01% |
| Crocs Inc |
43.86%
2,495
|
$364,120,000 | 0.01% |
| Brighthouse Finl Inc |
Closed
6,876
|
$363,892,000 | |
| Tyson Foods, Inc. |
96.36%
6,354
|
$363,086,000 | 0.01% |
| Travel Plus Leisure Co |
63.54%
8,060
|
$362,539,000 | 0.01% |
| Fortive Corp |
11.31%
4,877
|
$361,361,000 | 0.01% |
| Enterprise Prods Partners L |
0.30%
12,440
|
$360,511,000 | 0.01% |
| RPM International, Inc. |
3.24%
3,346
|
$360,297,000 | 0.01% |
| British Amern Tob Plc |
Closed
12,225
|
$358,056,000 | |
| ON Semiconductor Corp. |
89.94%
5,204
|
$356,734,000 | 0.01% |
| Coty Inc |
92.11%
35,114
|
$351,842,000 | 0.01% |
| Darden Restaurants, Inc. |
1.73%
2,324
|
$351,668,000 | 0.01% |
| Select Med Hldgs Corp |
No change
10,014
|
$351,091,000 | 0.01% |
| Paylocity Hldg Corp |
94.02%
2,647
|
$349,003,000 | 0.01% |
| Spdr Index Shs Fds |
3.48%
15,970
|
$575,827,000 | 0.02% |
| Tko Group Holdings Inc |
9.75%
3,203
|
$345,892,000 | 0.01% |
| BorgWarner Inc |
No change
10,700
|
$344,975,000 | 0.01% |
| Duke Energy Corp. |
21.94%
3,434
|
$344,190,000 | 0.01% |
| Brinker International, Inc. |
Closed
7,970
|
$344,145,000 | |
| Hancock John Pfd Income Fd I |
29.03%
21,735
|
$343,630,000 | 0.01% |
| Dennys Corp |
Closed
31,310
|
$340,653,000 | |
| Canadian Natl Ry Co |
12.46%
2,880
|
$340,214,000 | 0.01% |
| M & T Bk Corp |
No change
2,244
|
$339,601,000 | 0.01% |
| No transactions found in first 500 rows out of 612 | |||
| Showing first 500 out of 612 holdings | |||