Oppenheimer Asset Management Inc 13F annual report
Oppenheimer Asset Management Inc is an investment fund managing more than $7.81 trillion ran by Deborah Kaback. There are currently 1049 companies in Mrs. Kaback’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $490 billion.
Limited to 30 biggest holdings
$7.81 trillion Assets Under Management (AUM)
As of 1st August 2024, Oppenheimer Asset Management Inc’s top holding is 686,770 shares of Microsoft currently worth over $307 billion and making up 3.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Oppenheimer Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 946,852 shares of Amazon.com worth $183 billion, whose value fell 4.2% in the past six months.
The third-largest holding is Spdr Ser Tr worth $195 billion and the next is JPMorgan Chase & Co worth $124 billion, with 612,387 shares owned.
Currently, Oppenheimer Asset Management Inc's portfolio is worth at least $7.81 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oppenheimer Asset Management Inc
The Oppenheimer Asset Management Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Deborah Kaback serves as the Managing Director at Oppenheimer Asset Management Inc.
Recent trades
In the most recent 13F filing, Oppenheimer Asset Management Inc revealed that it had opened a new position in
Ishares Tr and bought 245,384 shares worth $29.2 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
63,107 additional shares.
This makes their stake in Spdr Ser Tr total 2,274,441 shares worth $195 billion.
On the other hand, there are companies that Oppenheimer Asset Management Inc is getting rid of from its portfolio.
Oppenheimer Asset Management Inc closed its position in Alps Etf Tr on 8th August 2024.
It sold the previously owned 183,152 shares for $20.1 billion.
Deborah Kaback also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $307 billion and 686,770 shares.
One of the largest hedge funds
The two most similar investment funds to Oppenheimer Asset Management Inc are Third Point and Weome Trust Ltd (the) As Trustee Of The Weome Trust. They manage $7.82 trillion and $7.82 trillion respectively.
Deborah Kaback investment strategy
Oppenheimer Asset Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $41.9 billion.
The complete list of Oppenheimer Asset Management Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.34%
686,770
|
$306,951,851,000 | 3.93% |
| Amazon.com Inc. |
3.38%
946,852
|
$182,979,151,000 | 2.34% |
| Spdr Ser Tr |
2.85%
2,274,441
|
$195,012,921,000 | 2.50% |
| JPMorgan Chase & Co. |
9.04%
612,387
|
$123,861,395,000 | 1.59% |
| Visa Inc |
5.26%
437,758
|
$114,898,340,000 | 1.47% |
| NVIDIA Corp |
605.18%
921,482
|
$113,839,886,000 | 1.46% |
| Goldman Sachs Etf Tr |
32.41%
1,058,826
|
$105,967,306,000 | 1.36% |
| Chevron Corp. |
14.43%
632,178
|
$98,885,283,000 | 1.27% |
| Citigroup Inc |
7.24%
1,484,458
|
$94,203,705,000 | 1.21% |
| Apple Inc |
5.52%
442,572
|
$93,214,516,000 | 1.19% |
| Berkshire Hathaway Inc. |
0.85%
222,863
|
$90,660,668,000 | 1.16% |
| Alphabet Inc |
7.11%
954,177
|
$174,423,729,000 | 2.23% |
| Johnson & Johnson |
18.42%
573,904
|
$83,881,807,000 | 1.07% |
| ServiceNow Inc |
10.79%
91,173
|
$71,723,063,000 | 0.92% |
| RTX Corp |
1.86%
663,318
|
$66,590,492,000 | 0.85% |
| General Mtrs Co |
4.35%
1,428,348
|
$66,361,048,000 | 0.85% |
| Mastercard Incorporated |
2.01%
148,817
|
$65,652,108,000 | 0.84% |
| Vanguard Index Fds |
1.57%
275,941
|
$64,622,916,000 | 0.83% |
| Novo-nordisk A S |
3.13%
389,476
|
$55,593,804,000 | 0.71% |
| Broadcom Inc. |
17.69%
34,168
|
$54,857,748,000 | 0.70% |
| Salesforce Inc |
6.06%
208,709
|
$53,659,083,000 | 0.69% |
| Adobe Inc |
28.28%
95,450
|
$53,026,293,000 | 0.68% |
| Liberty Global Ltd |
31.84%
2,930,166
|
$52,303,463,000 | 0.67% |
| Netflix Inc. |
15.18%
76,324
|
$51,509,540,000 | 0.66% |
| Magna International Inc. |
39.74%
1,205,490
|
$50,510,031,000 | 0.65% |
| Fedex Corp |
8.28%
166,215
|
$49,837,905,000 | 0.64% |
| Merck & Co Inc |
5.44%
382,741
|
$47,383,337,000 | 0.61% |
| Thermo Fisher Scientific Inc. |
35.97%
82,916
|
$45,852,548,000 | 0.59% |
| Unitedhealth Group Inc |
13.22%
89,807
|
$45,735,111,000 | 0.59% |
| Cisco Sys Inc |
5.49%
960,741
|
$45,644,805,000 | 0.58% |
| Medtronic Plc |
4.84%
569,402
|
$44,817,632,000 | 0.57% |
| Meta Platforms Inc |
11.14%
88,701
|
$44,724,818,000 | 0.57% |
| Vodafone Group plc |
31.62%
4,984,642
|
$44,213,775,000 | 0.57% |
| Lennar Corp. |
27.47%
293,924
|
$44,050,390,000 | 0.56% |
| Accenture Plc Ireland |
7.13%
138,288
|
$41,957,962,000 | 0.54% |
| Zoetis Inc |
40.18%
241,034
|
$41,785,654,000 | 0.54% |
| Select Sector Spdr Tr |
86.63%
1,066,193
|
$124,787,937,000 | 1.60% |
| Home Depot, Inc. |
9.03%
115,961
|
$39,918,413,000 | 0.51% |
| Exxon Mobil Corp. |
40.21%
333,137
|
$38,350,730,000 | 0.49% |
| Comcast Corp New |
6.80%
951,757
|
$37,270,804,000 | 0.48% |
| Thor Inds Inc |
1.65%
387,189
|
$36,182,812,000 | 0.46% |
| General Dynamics Corp. |
2.35%
123,095
|
$35,714,783,000 | 0.46% |
| Eli Lilly & Co |
2.09%
39,390
|
$35,662,918,000 | 0.46% |
| Unilever plc |
0.74%
648,117
|
$35,639,954,000 | 0.46% |
| Abbvie Inc |
27.06%
203,970
|
$34,984,934,000 | 0.45% |
| Morgan Stanley |
3.60%
352,518
|
$34,261,224,000 | 0.44% |
| Intuit Inc |
1.23%
52,079
|
$34,226,841,000 | 0.44% |
| Tjx Cos Inc New |
20.56%
310,521
|
$34,188,363,000 | 0.44% |
| Bank America Corp |
14.84%
813,244
|
$32,624,873,000 | 0.42% |
| Chubb Limited |
1.24%
126,163
|
$32,181,658,000 | 0.41% |
| Lowes Cos Inc |
1.02%
145,158
|
$32,001,533,000 | 0.41% |
| AT&T Inc. |
16.62%
1,639,418
|
$31,329,278,000 | 0.40% |
| Novartis AG |
21.15%
290,113
|
$30,885,430,000 | 0.40% |
| Ishares Inc |
4.18%
540,964
|
$31,561,597,000 | 0.40% |
| KLA Corp. |
4.95%
35,529
|
$29,294,016,000 | 0.38% |
| S&P Global Inc |
12.19%
64,945
|
$28,965,470,000 | 0.37% |
| Danaher Corp. |
11.03%
115,549
|
$28,869,919,000 | 0.37% |
| Philip Morris International Inc |
15.70%
276,846
|
$28,052,805,000 | 0.36% |
| Asml Holding N V |
1.58%
27,222
|
$27,840,756,000 | 0.36% |
| Dow Inc |
4.47%
511,098
|
$27,113,750,000 | 0.35% |
| International Business Machs |
7.41%
156,676
|
$27,097,114,000 | 0.35% |
| Abbott Labs |
25.94%
259,792
|
$26,994,985,000 | 0.35% |
| United Parcel Service, Inc. |
1.08%
196,905
|
$26,946,449,000 | 0.35% |
| Ishares Tr |
21.16%
2,760,039
|
$170,435,170,000 | 2.18% |
| Ishares Tr |
Opened
245,384
|
$29,226,646,000 | 0.37% |
| American Tower Corp. |
21.90%
131,556
|
$25,571,856,000 | 0.33% |
| Conocophillips |
3.16%
220,020
|
$25,165,886,000 | 0.32% |
| CVS Health Corp |
74.77%
424,038
|
$25,043,684,000 | 0.32% |
| Taiwan Semiconductor Mfg Ltd |
3.13%
142,656
|
$24,795,040,000 | 0.32% |
| Texas Instrs Inc |
8.66%
127,415
|
$24,786,040,000 | 0.32% |
| Kenvue Inc |
8.99%
1,357,781
|
$24,684,459,000 | 0.32% |
| Intuitive Surgical Inc |
1.46%
55,033
|
$24,481,429,000 | 0.31% |
| Corning, Inc. |
13.67%
615,393
|
$23,908,018,000 | 0.31% |
| Analog Devices Inc. |
12.14%
103,844
|
$23,703,432,000 | 0.30% |
| Altria Group Inc. |
17.21%
520,003
|
$23,686,137,000 | 0.30% |
| Verizon Communications Inc |
13.36%
550,953
|
$22,721,302,000 | 0.29% |
| Disney Walt Co |
7.20%
228,640
|
$22,701,666,000 | 0.29% |
| Airbnb, Inc. |
14.24%
149,679
|
$22,695,826,000 | 0.29% |
| Oracle Corp. |
0.81%
159,475
|
$22,517,870,000 | 0.29% |
| Johnson Ctls Intl Plc |
6.19%
324,615
|
$21,577,159,000 | 0.28% |
| NextEra Energy Inc |
10.33%
303,407
|
$21,484,248,000 | 0.28% |
| Gartner, Inc. |
8.10%
47,205
|
$21,197,877,000 | 0.27% |
| Spdr S&p 500 Etf Tr |
55.89%
38,680
|
$21,050,429,000 | 0.27% |
| Progressive Corp. |
6.63%
99,513
|
$20,669,845,000 | 0.26% |
| Emerson Elec Co |
66.03%
185,857
|
$20,474,007,000 | 0.26% |
| Walmart Inc |
195.82%
300,548
|
$20,350,106,000 | 0.26% |
| Alps Etf Tr |
Closed
183,152
|
$20,061,812,000 | |
| Nike, Inc. |
3.81%
260,523
|
$19,635,618,000 | 0.25% |
| Vanguard Index Fds |
Closed
82,190
|
$19,497,112,000 | |
| Diageo plc |
21.57%
154,577
|
$19,489,068,000 | 0.25% |
| Bristol-Myers Squibb Co. |
24.59%
467,994
|
$19,435,791,000 | 0.25% |
| Duke Energy Corp. |
3.58%
186,229
|
$18,665,732,000 | 0.24% |
| Verisk Analytics Inc |
3.52%
68,607
|
$18,493,017,000 | 0.24% |
| Ecolab, Inc. |
31.91%
75,887
|
$18,061,106,000 | 0.23% |
| Sap SE |
5.55%
88,522
|
$17,855,772,000 | 0.23% |
| Medpace Holdings Inc |
4.56%
42,798
|
$17,626,357,000 | 0.23% |
| Linde Plc. |
6.39%
39,846
|
$17,484,825,000 | 0.22% |
| CRH Plc |
94.15%
232,586
|
$17,439,298,000 | 0.22% |
| Heico Corp. |
4.90%
86,668
|
$18,971,244,000 | 0.24% |
| Clean Harbors, Inc. |
0.13%
75,760
|
$17,133,124,000 | 0.22% |
| Vici Pptys Inc |
6.43%
590,794
|
$16,920,340,000 | 0.22% |
| Tyson Foods, Inc. |
16.00%
290,891
|
$16,621,512,000 | 0.21% |
| Starbucks Corp. |
10.71%
212,378
|
$16,533,627,000 | 0.21% |
| RB Global Inc |
25.23%
216,316
|
$16,517,889,000 | 0.21% |
| Globant S.A. |
1.21%
92,527
|
$16,493,863,000 | 0.21% |
| Intercontinental Exchange In |
1.11%
118,365
|
$16,202,984,000 | 0.21% |
| Trade Desk Inc |
23.53%
165,698
|
$16,183,724,000 | 0.21% |
| Shell Plc |
19.79%
223,053
|
$16,099,966,000 | 0.21% |
| Travelers Companies Inc. |
31.42%
78,935
|
$16,050,643,000 | 0.21% |
| Eaton Corp Plc |
7.48%
51,020
|
$15,997,321,000 | 0.20% |
| Williams Cos Inc |
2.43%
376,123
|
$15,985,230,000 | 0.20% |
| Palo Alto Networks Inc |
6.34%
46,686
|
$15,827,021,000 | 0.20% |
| M & T Bk Corp |
23.57%
104,522
|
$15,820,451,000 | 0.20% |
| Enbridge Inc |
10.50%
442,613
|
$15,752,597,000 | 0.20% |
| Genuine Parts Co. |
4.09%
113,729
|
$15,730,996,000 | 0.20% |
| Freeport-McMoRan Inc |
5.20%
323,337
|
$15,714,178,000 | 0.20% |
| Truist Finl Corp |
12.31%
404,113
|
$15,699,789,000 | 0.20% |
| BCE Inc |
14.37%
482,022
|
$15,603,052,000 | 0.20% |
| Uber Technologies Inc |
7.73%
210,261
|
$15,281,770,000 | 0.20% |
| Target Corp |
6.69%
102,903
|
$15,233,760,000 | 0.20% |
| Air Prods & Chems Inc |
147.93%
58,864
|
$15,189,855,000 | 0.19% |
| Dexcom Inc |
9.51%
133,908
|
$15,182,490,000 | 0.19% |
| Sempra |
0.41%
199,008
|
$15,136,548,000 | 0.19% |
| Procter And Gamble Co |
2.91%
91,768
|
$15,134,378,000 | 0.19% |
| Intel Corp. |
6.07%
488,031
|
$15,114,319,000 | 0.19% |
| Workday Inc |
7.08%
67,145
|
$15,010,936,000 | 0.19% |
| Alcon Ag |
10.06%
168,371
|
$14,998,490,000 | 0.19% |
| Tyler Technologies, Inc. |
3.68%
29,606
|
$14,885,305,000 | 0.19% |
| Marsh & McLennan Cos., Inc. |
14.16%
69,324
|
$14,607,953,000 | 0.19% |
| Ishares Gold Tr |
7.58%
322,609
|
$14,172,215,000 | 0.18% |
| Healthpeak Properties Inc. |
29.38%
707,252
|
$13,862,139,000 | 0.18% |
| Veeva Sys Inc |
0.70%
75,267
|
$13,774,613,000 | 0.18% |
| Synopsys, Inc. |
15.29%
22,863
|
$13,604,857,000 | 0.17% |
| Fiserv, Inc. |
5.26%
90,307
|
$13,459,357,000 | 0.17% |
| Chipotle Mexican Grill |
4,289.85%
214,093
|
$13,412,927,000 | 0.17% |
| Shopify Inc |
971.29%
201,499
|
$13,309,009,000 | 0.17% |
| Phillips 66 |
3.66%
94,182
|
$13,295,673,000 | 0.17% |
| West Pharmaceutical Svsc Inc |
2.38%
40,339
|
$13,287,262,000 | 0.17% |
| Costco Whsl Corp New |
2.56%
15,588
|
$13,249,645,000 | 0.17% |
| LKQ Corp |
4.76%
318,482
|
$13,245,667,000 | 0.17% |
| MSCI Inc |
502.23%
27,245
|
$13,125,279,000 | 0.17% |
| Amphenol Corp. |
84.30%
192,474
|
$12,966,973,000 | 0.17% |
| Caterpillar Inc. |
33.24%
38,641
|
$12,871,318,000 | 0.16% |
| Pepsico Inc |
42.50%
76,818
|
$12,669,593,000 | 0.16% |
| Gilead Sciences, Inc. |
3.29%
183,224
|
$12,570,999,000 | 0.16% |
| HDFC Bank Ltd. |
33.07%
195,254
|
$12,560,691,000 | 0.16% |
| Crown Castle Inc |
49.13%
127,739
|
$12,480,100,000 | 0.16% |
| Entegris Inc |
1.35%
91,434
|
$12,380,164,000 | 0.16% |
| Cigna Group (The) |
5.92%
37,393
|
$12,361,004,000 | 0.16% |
| Guidewire Software Inc |
1.49%
89,569
|
$12,350,670,000 | 0.16% |
| MercadoLibre Inc |
34.62%
7,474
|
$12,282,772,000 | 0.16% |
| Blackrock Inc. |
10.50%
15,448
|
$12,162,520,000 | 0.16% |
| Graphic Packaging Hldg Co |
0.28%
461,507
|
$12,096,099,000 | 0.15% |
| Lockheed Martin Corp. |
19.88%
25,738
|
$12,022,220,000 | 0.15% |
| Stryker Corp. |
2.00%
35,282
|
$12,004,701,000 | 0.15% |
| Gallagher Arthur J & Co |
22.45%
46,006
|
$11,929,816,000 | 0.15% |
| Arch Cap Group Ltd |
29.55%
117,872
|
$11,892,106,000 | 0.15% |
| Costar Group, Inc. |
11.65%
160,335
|
$11,887,237,000 | 0.15% |
| Parker-Hannifin Corp. |
110.17%
23,405
|
$11,838,483,000 | 0.15% |
| Capital One Finl Corp |
1.00%
84,630
|
$11,717,023,000 | 0.15% |
| Sensata Technologies Hldg Pl |
56.78%
308,087
|
$11,519,373,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
47.94%
24,368
|
$11,421,769,000 | 0.15% |
| Wells Fargo Co New |
45.05%
190,335
|
$11,303,997,000 | 0.14% |
| 3M Co. |
61.50%
109,507
|
$11,190,520,000 | 0.14% |
| Fastenal Co. |
16.50%
174,470
|
$10,963,694,000 | 0.14% |
| Paycom Software Inc |
101.92%
76,420
|
$10,931,116,000 | 0.14% |
| Schwab Charles Corp |
12.71%
145,485
|
$10,720,789,000 | 0.14% |
| Grand Canyon Ed Inc |
12.36%
75,722
|
$10,594,265,000 | 0.14% |
| Advanced Micro Devices Inc. |
20.00%
65,049
|
$10,551,598,000 | 0.14% |
| Fidelity Natl Information Sv |
6.85%
139,027
|
$10,477,074,000 | 0.13% |
| Crowdstrike Holdings Inc |
174.00%
27,266
|
$10,448,059,000 | 0.13% |
| American Intl Group Inc |
8.42%
140,651
|
$10,441,930,000 | 0.13% |
| Ssga Active Etf Tr |
0.03%
249,759
|
$10,439,926,000 | 0.13% |
| Rollins, Inc. |
2.03%
212,809
|
$10,382,951,000 | 0.13% |
| Evergy Inc |
17.37%
193,656
|
$10,257,958,000 | 0.13% |
| C.H. Robinson Worldwide, Inc. |
0.52%
113,447
|
$9,996,950,000 | 0.13% |
| PG&E Corp. |
3.71%
572,210
|
$9,990,787,000 | 0.13% |
| Stifel Finl Corp |
29.30%
118,707
|
$9,989,194,000 | 0.13% |
| Five Below Inc |
0.73%
90,174
|
$9,826,262,000 | 0.13% |
| Ensign Group Inc |
7.46%
79,426
|
$9,824,202,000 | 0.13% |
| Charles Riv Labs Intl Inc |
7.21%
47,545
|
$9,821,845,000 | 0.13% |
| Applied Matls Inc |
18.20%
41,474
|
$9,787,449,000 | 0.13% |
| Pinnacle Finl Partners Inc |
18.31%
121,986
|
$9,763,759,000 | 0.13% |
| Eog Res Inc |
13.28%
77,520
|
$9,757,443,000 | 0.12% |
| Watsco Inc. |
5.03%
20,806
|
$9,638,172,000 | 0.12% |
| Dollar Tree Inc |
22.69%
89,851
|
$9,593,392,000 | 0.12% |
| Sherwin-Williams Co. |
6.39%
31,964
|
$9,539,016,000 | 0.12% |
| Firstenergy Corp. |
7.89%
248,697
|
$9,517,634,000 | 0.12% |
| Ppg Inds Inc |
1.87%
75,574
|
$9,514,011,000 | 0.12% |
| Masco Corp. |
2.92%
142,443
|
$9,496,675,000 | 0.12% |
| Xylem Inc |
15.38%
69,307
|
$9,400,109,000 | 0.12% |
| Floor & Decor Holdings Inc |
2.47%
92,928
|
$9,237,973,000 | 0.12% |
| Rio Tinto plc |
4.62%
139,444
|
$9,193,543,000 | 0.12% |
| Pfizer Inc. |
4.96%
328,170
|
$9,182,196,000 | 0.12% |
| TechnipFMC plc |
3.48%
350,696
|
$9,170,700,000 | 0.12% |
| Copart, Inc. |
18.56%
169,272
|
$9,167,771,000 | 0.12% |
| Allstate Corp (The) |
7.35%
57,345
|
$9,155,703,000 | 0.12% |
| Diamondback Energy Inc |
97.69%
45,538
|
$9,116,252,000 | 0.12% |
| Moodys Corp |
4.90%
21,603
|
$9,093,350,000 | 0.12% |
| Union Pac Corp |
21.07%
39,597
|
$8,959,217,000 | 0.11% |
| Boston Scientific Corp. |
6.48%
115,651
|
$8,906,283,000 | 0.11% |
| Oreilly Automotive Inc |
27.46%
8,382
|
$8,851,896,000 | 0.11% |
| Ishares Tr |
Closed
220,551
|
$22,255,197,000 | |
| Ansys Inc. |
13.18%
27,329
|
$8,786,275,000 | 0.11% |
| Equitable Holdings, Inc. |
16.79%
214,694
|
$8,772,397,000 | 0.11% |
| TE Connectivity Ltd |
1.18%
57,209
|
$8,605,949,000 | 0.11% |
| Sony Group Corp |
3.79%
100,636
|
$8,549,029,000 | 0.11% |
| Biogen Inc |
4.75%
36,767
|
$8,523,326,000 | 0.11% |
| Autozone Inc. |
4.52%
2,820
|
$8,358,762,000 | 0.11% |
| United Therapeutics Corp |
6.11%
25,852
|
$8,235,155,000 | 0.11% |
| Infosys Ltd |
19.17%
441,963
|
$8,229,351,000 | 0.11% |
| Kirby Corp. |
417.58%
68,502
|
$8,201,745,000 | 0.11% |
| Qualcomm, Inc. |
47.68%
41,148
|
$8,195,858,000 | 0.10% |
| Paccar Inc. |
28.96%
78,236
|
$8,053,614,000 | 0.10% |
| Align Technology, Inc. |
29.67%
33,304
|
$8,040,584,000 | 0.10% |
| Cadence Design System Inc |
1.05%
25,988
|
$7,997,808,000 | 0.10% |
| Centene Corp. |
7.47%
119,785
|
$7,941,745,000 | 0.10% |
| Waste Connections Inc |
16.06%
44,872
|
$7,868,754,000 | 0.10% |
| Nxp Semiconductors N V |
2.52%
29,004
|
$7,804,685,000 | 0.10% |
| American Homes 4 Rent |
1.12%
208,644
|
$7,753,211,000 | 0.10% |
| Wisdomtree Tr |
Opened
68,385
|
$7,715,196,000 | 0.10% |
| CSX Corp. |
63.06%
229,805
|
$7,686,978,000 | 0.10% |
| Dollar Gen Corp New |
25.13%
58,107
|
$7,683,489,000 | 0.10% |
| Paylocity Hldg Corp |
25.88%
58,087
|
$7,658,772,000 | 0.10% |
| Arista Networks Inc |
26.46%
21,749
|
$7,622,588,000 | 0.10% |
| AES Corp. |
12.71%
431,092
|
$7,574,286,000 | 0.10% |
| Blackstone Inc |
3.02%
60,445
|
$7,483,091,000 | 0.10% |
| Indexiq Etf Tr |
85.19%
236,656
|
$7,478,330,000 | 0.10% |
| Humana Inc. |
33.36%
19,957
|
$7,456,933,000 | 0.10% |
| Martin Marietta Matls Inc |
9.65%
13,516
|
$7,322,970,000 | 0.09% |
| Bhp Group Ltd |
5.95%
128,185
|
$7,318,081,000 | 0.09% |
| National Fuel Gas Co. |
15.28%
133,466
|
$7,232,523,000 | 0.09% |
| Atlassian Corporation |
46.01%
40,869
|
$7,228,909,000 | 0.09% |
| Sps Comm Inc |
1.02%
38,078
|
$7,164,756,000 | 0.09% |
| Casella Waste Sys Inc |
54.37%
71,543
|
$7,098,496,000 | 0.09% |
| Tesla Inc |
18.06%
35,857
|
$7,095,384,000 | 0.09% |
| Kinsale Cap Group Inc |
62.11%
18,177
|
$7,003,234,000 | 0.09% |
| TotalEnergies SE |
27.88%
104,535
|
$6,970,393,000 | 0.09% |
| Dominion Energy Inc |
179.26%
141,616
|
$6,939,184,000 | 0.09% |
| Astrazeneca plc |
0.74%
88,619
|
$6,911,396,000 | 0.09% |
| MetLife, Inc. |
2.81%
98,072
|
$6,883,674,000 | 0.09% |
| Murphy Oil Corp. |
6.05%
166,316
|
$6,858,872,000 | 0.09% |
| e.l.f. Beauty Inc |
Opened
32,404
|
$6,828,171,000 | 0.09% |
| Haleon Plc |
35.67%
825,675
|
$6,820,076,000 | 0.09% |
| Marvell Technology Inc |
3.05%
97,520
|
$6,816,649,000 | 0.09% |
| Berry Global Group Inc |
49.89%
113,469
|
$6,677,651,000 | 0.09% |
| Verisign Inc. |
Opened
37,113
|
$6,598,691,000 | 0.08% |
| Sanofi |
3.53%
135,751
|
$6,586,639,000 | 0.08% |
| Reinsurance Grp Of America I |
2.02%
31,798
|
$6,527,175,000 | 0.08% |
| Sun Cmntys Inc |
15.77%
54,100
|
$6,510,394,000 | 0.08% |
| Becton Dickinson & Co. |
38.58%
27,567
|
$6,442,683,000 | 0.08% |
| Cencora Inc. |
11.10%
28,452
|
$6,410,236,000 | 0.08% |
| Canadian Pacific Kansas City |
33.56%
81,384
|
$6,407,362,000 | 0.08% |
| CME Group Inc |
24.08%
32,531
|
$6,395,594,000 | 0.08% |
| Darden Restaurants, Inc. |
42.52%
41,581
|
$6,292,036,000 | 0.08% |
| Ase Technology Hldg Co Ltd |
86.66%
544,797
|
$6,221,582,000 | 0.08% |
| Cintas Corporation |
524.38%
8,860
|
$6,204,303,000 | 0.08% |
| PayPal Holdings Inc |
66.91%
105,443
|
$6,118,857,000 | 0.08% |
| Workiva Inc |
2.43%
82,680
|
$6,034,813,000 | 0.08% |
| Kraft Heinz Co |
Opened
186,231
|
$6,000,363,000 | 0.08% |
| PPL Corp |
14.15%
216,807
|
$5,994,715,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Closed
414,106
|
$16,962,527,000 | |
| Honeywell International Inc |
28.62%
27,846
|
$5,946,235,000 | 0.08% |
| Deere & Co. |
33.55%
15,808
|
$5,906,343,000 | 0.08% |
| Agilent Technologies Inc. |
30.53%
45,273
|
$5,868,739,000 | 0.08% |
| Marathon Pete Corp |
30.58%
33,819
|
$5,866,920,000 | 0.08% |
| Visteon Corp. |
32.03%
54,656
|
$5,831,795,000 | 0.07% |
| Idexx Labs Inc |
4.41%
11,957
|
$5,825,451,000 | 0.07% |
| Us Bancorp Del |
4.87%
146,210
|
$5,804,538,000 | 0.07% |
| Sea Ltd |
64.84%
80,375
|
$5,740,383,000 | 0.07% |
| Barrick Gold Corp. |
9.26%
343,922
|
$5,736,619,000 | 0.07% |
| Hamilton Lane Inc |
10.80%
45,956
|
$5,679,244,000 | 0.07% |
| Coca-cola Femsa Sab De Cv |
9.52%
65,233
|
$5,599,601,000 | 0.07% |
| Flex Ltd |
12.98%
189,404
|
$5,585,524,000 | 0.07% |
| Howmet Aerospace Inc. |
Opened
71,580
|
$5,556,755,000 | 0.07% |
| Coca-Cola Co |
0.44%
87,195
|
$5,549,962,000 | 0.07% |
| Healthequity Inc |
10.65%
64,214
|
$5,535,247,000 | 0.07% |
| Ccc Intelligent Solutions Hl |
73.91%
496,935
|
$5,520,948,000 | 0.07% |
| Genmab A/s |
18.74%
218,078
|
$5,480,300,000 | 0.07% |
| Valvoline Inc |
19.30%
126,232
|
$5,453,222,000 | 0.07% |
| Coca-cola Europacific Partne |
2.58%
74,577
|
$5,434,426,000 | 0.07% |
| Onto Innovation Inc. |
Opened
24,739
|
$5,431,695,000 | 0.07% |
| RBC Bearings Inc. |
2.65%
20,076
|
$5,416,104,000 | 0.07% |
| Roper Technologies Inc |
5.59%
9,564
|
$5,390,844,000 | 0.07% |
| Manulife Finl Corp |
5.06%
201,873
|
$5,373,859,000 | 0.07% |
| Equinix Inc |
11.60%
6,999
|
$5,295,443,000 | 0.07% |
| Icon Plc |
41.01%
16,856
|
$5,283,852,000 | 0.07% |
| Fomento Economico Mexicano S |
5.60%
49,063
|
$5,281,632,000 | 0.07% |
| Southwest Airls Co |
29.13%
182,269
|
$5,214,716,000 | 0.07% |
| Lululemon Athletica inc. |
19.21%
17,409
|
$5,200,069,000 | 0.07% |
| Oshkosh Corp |
Closed
47,662
|
$5,167,037,000 | |
| Vishay Intertechnology, Inc. |
Opened
223,086
|
$4,974,818,000 | 0.06% |
| Toyota Motor Corporation |
15.11%
24,020
|
$4,923,379,000 | 0.06% |
| American Express Co. |
19.10%
21,261
|
$4,922,985,000 | 0.06% |
| Jacobs Solutions Inc |
641.44%
35,107
|
$4,904,798,000 | 0.06% |
| Godaddy Inc |
9.15%
35,054
|
$4,897,394,000 | 0.06% |
| Moog Inc. |
5.08%
29,263
|
$4,895,700,000 | 0.06% |
| Bio-Techne Corp |
8.98%
68,214
|
$4,887,534,000 | 0.06% |
| AB Active ETFs Inc |
2.14%
96,185
|
$4,858,798,000 | 0.06% |
| Conagra Brands Inc |
27.45%
170,241
|
$4,838,249,000 | 0.06% |
| FMC Corp. |
17.12%
83,554
|
$4,808,533,000 | 0.06% |
| Pioneer Nat Res Co |
Closed
21,343
|
$4,799,613,000 | |
| British Amern Tob Plc |
24.72%
153,169
|
$4,737,517,000 | 0.06% |
| Petroleo Brasileiro Sa Petro |
Opened
324,801
|
$4,706,366,000 | 0.06% |
| Descartes Sys Group Inc |
272.91%
48,348
|
$4,682,020,000 | 0.06% |
| Goldman Sachs Group, Inc. |
21.99%
10,311
|
$4,663,871,000 | 0.06% |
| Dell Technologies Inc |
583.46%
33,804
|
$4,661,909,000 | 0.06% |
| Saia Inc. |
4.30%
9,722
|
$4,611,047,000 | 0.06% |
| Schwab Strategic Tr |
5.25%
96,561
|
$6,405,988,000 | 0.08% |
| Raymond James Finl Inc |
4.30%
36,879
|
$4,558,613,000 | 0.06% |
| Boeing Co. |
96.11%
25,037
|
$4,556,984,000 | 0.06% |
| GATX Corp. |
6.47%
34,375
|
$4,549,875,000 | 0.06% |
| Darling Ingredients Inc |
26.79%
123,215
|
$4,528,151,000 | 0.06% |
| BP plc |
11.51%
125,254
|
$4,521,670,000 | 0.06% |
| Prologis Inc |
9.84%
39,815
|
$4,471,623,000 | 0.06% |
| Teradata Corp |
0.75%
129,212
|
$4,465,567,000 | 0.06% |
| Crown Holdings, Inc. |
Closed
48,266
|
$4,444,816,000 | |
| Freshpet Inc |
2.30%
34,158
|
$4,419,704,000 | 0.06% |
| Banco Bilbao Vizcaya Argenta |
4.18%
440,204
|
$4,415,245,000 | 0.06% |
| Ferguson Plc New |
12.05%
22,686
|
$4,393,144,000 | 0.06% |
| Koninklijke Philips N.V. |
7.21%
174,278
|
$4,391,806,000 | 0.06% |
| Las Vegas Sands Corp |
3.56%
98,866
|
$4,374,821,000 | 0.06% |
| Brookfield Renewable Corporation |
74.73%
153,760
|
$4,363,709,000 | 0.06% |
| Ally Finl Inc |
13.99%
109,317
|
$4,336,605,000 | 0.06% |
| Kellanova Co |
Opened
75,075
|
$4,330,326,000 | 0.06% |
| Fabrinet |
2.99%
17,642
|
$4,318,585,000 | 0.06% |
| Kadant, Inc. |
9.62%
14,573
|
$4,281,256,000 | 0.05% |
| Privia Health Group Inc |
32.54%
245,137
|
$4,260,481,000 | 0.05% |
| Baxter International Inc. |
36.63%
126,416
|
$4,228,615,000 | 0.05% |
| Advanced Energy Inds |
14.74%
38,699
|
$4,208,903,000 | 0.05% |
| BlackLine Inc |
8.33%
86,223
|
$4,177,504,000 | 0.05% |
| Insulet Corporation |
19.15%
20,622
|
$4,161,520,000 | 0.05% |
| Fair Isaac Corp. |
Opened
2,783
|
$4,142,940,000 | 0.05% |
| Elevance Health Inc |
17.51%
7,580
|
$4,107,300,000 | 0.05% |
| Brookfield Corp |
33.05%
98,684
|
$4,099,333,000 | 0.05% |
| Rockwell Automation Inc |
Closed
13,151
|
$4,083,122,000 | |
| GSK Plc |
3.50%
105,927
|
$4,078,190,000 | 0.05% |
| Monster Beverage Corp. |
3.24%
81,568
|
$4,074,321,000 | 0.05% |
| Grainger W W Inc |
6.51%
4,515
|
$4,073,614,000 | 0.05% |
| Pool Corporation |
11.52%
13,126
|
$4,034,013,000 | 0.05% |
| Timken Co. |
9.41%
50,258
|
$4,027,174,000 | 0.05% |
| Welltower Inc. |
1.21%
38,573
|
$4,021,236,000 | 0.05% |
| American Wtr Wks Co Inc New |
476.26%
30,928
|
$3,994,661,000 | 0.05% |
| Shift4 Pmts Inc |
64.36%
53,990
|
$3,960,166,000 | 0.05% |
| Valero Energy Corp. |
1,518.05%
25,193
|
$3,949,255,000 | 0.05% |
| Barclays plc |
1.43%
362,627
|
$3,883,735,000 | 0.05% |
| Cabot Corp. |
1.27%
42,240
|
$3,881,434,000 | 0.05% |
| Aon plc. |
1.76%
13,181
|
$3,869,678,000 | 0.05% |
| Exponent Inc. |
0.40%
40,562
|
$3,858,257,000 | 0.05% |
| RELX Plc |
5.10%
84,043
|
$3,855,893,000 | 0.05% |
| Houlihan Lokey Inc |
20.22%
28,523
|
$3,846,612,000 | 0.05% |
| BeiGene Ltd |
62.03%
26,924
|
$3,841,247,000 | 0.05% |
| Novanta Inc |
7.93%
23,527
|
$3,837,489,000 | 0.05% |
| Tapestry Inc |
24.10%
88,219
|
$3,774,891,000 | 0.05% |
| CBRE Group Inc |
12.20%
42,251
|
$3,764,986,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
2.72%
24,146
|
$3,754,220,000 | 0.05% |
| National Storage Affiliates |
25.43%
91,067
|
$3,753,782,000 | 0.05% |
| FirstCash Holdings Inc |
3.62%
35,643
|
$3,738,238,000 | 0.05% |
| Automatic Data Processing In |
16.12%
15,426
|
$3,682,031,000 | 0.05% |
| SiteOne Landscape Supply Inc |
111.56%
30,299
|
$3,678,602,000 | 0.05% |
| Knight-swift Transn Hldgs In |
48.93%
73,525
|
$3,670,368,000 | 0.05% |
| Take-two Interactive Softwar |
5.39%
23,543
|
$3,660,702,000 | 0.05% |
| Snap-on, Inc. |
33.95%
13,981
|
$3,654,493,000 | 0.05% |
| CyberArk Software Ltd |
26.41%
13,333
|
$3,645,509,000 | 0.05% |
| Performance Food Group Company |
5.66%
55,082
|
$3,641,471,000 | 0.05% |
| T-Mobile US Inc |
22.96%
20,632
|
$3,634,945,000 | 0.05% |
| Mcdonalds Corp |
21.00%
14,141
|
$3,603,692,000 | 0.05% |
| Ollies Bargain Outlet Hldgs |
22.88%
36,665
|
$3,599,403,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc |
29.02%
40,792
|
$3,583,170,000 | 0.05% |
| D.R. Horton Inc. |
17.77%
25,410
|
$3,581,032,000 | 0.05% |
| KE Holdings Inc. |
121.86%
252,941
|
$3,579,115,000 | 0.05% |
| Motorola Solutions Inc |
6.65%
9,265
|
$3,576,753,000 | 0.05% |
| Integer Hldgs Corp |
2.62%
30,861
|
$3,573,395,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
16.24%
23,138
|
$3,560,938,000 | 0.05% |
| Morningstar Inc |
8.13%
11,827
|
$3,499,018,000 | 0.04% |
| United Bankshares Inc West V |
6.50%
106,217
|
$3,445,679,000 | 0.04% |
| FormFactor Inc. |
2.97%
56,899
|
$3,444,097,000 | 0.04% |
| Manhattan Associates, Inc. |
21.73%
13,872
|
$3,421,945,000 | 0.04% |
| Vanguard Bd Index Fds |
12.81%
44,329
|
$3,400,034,000 | 0.04% |
| Aercap Holdings Nv |
3.84%
36,436
|
$3,395,835,000 | 0.04% |
| Affiliated Managers Group In |
13.47%
21,729
|
$3,394,722,000 | 0.04% |
| Cognex Corp. |
3.82%
72,365
|
$3,383,787,000 | 0.04% |
| Crane Co |
1.97%
23,324
|
$3,381,514,000 | 0.04% |
| Scotts Miracle-Gro Company |
19.97%
51,914
|
$3,377,525,000 | 0.04% |
| Digital Rlty Tr Inc |
6.82%
21,926
|
$3,333,848,000 | 0.04% |
| TREX Co., Inc. |
20.62%
44,875
|
$3,326,135,000 | 0.04% |
| Albany Intl Corp |
6.03%
39,045
|
$3,297,350,000 | 0.04% |
| Takeda Pharmaceutical Co |
16.85%
253,629
|
$3,281,960,000 | 0.04% |
| Willscot Mobil Mini Hldng Co |
42.87%
87,053
|
$3,276,675,000 | 0.04% |
| United Rentals, Inc. |
25.58%
4,994
|
$3,229,770,000 | 0.04% |
| Snowflake Inc. |
1.47%
23,571
|
$3,184,206,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
Closed
15,915
|
$3,178,862,000 | |
| Alibaba Group Hldg Ltd |
52.47%
44,148
|
$3,178,656,000 | 0.04% |
| Eagle Matls Inc |
9.78%
14,574
|
$3,169,261,000 | 0.04% |
| Balchem Corp. |
6.82%
20,582
|
$3,168,599,000 | 0.04% |
| Stag Indl Inc |
1.01%
87,862
|
$3,168,304,000 | 0.04% |
| Alarm.com Holdings Inc |
4.49%
48,899
|
$3,107,042,000 | 0.04% |
| Clearwater Analytics Hldgs I |
23.99%
166,882
|
$3,090,654,000 | 0.04% |
| Alexandria Real Estate Eq In |
89.16%
26,382
|
$3,085,903,000 | 0.04% |
| Autodesk Inc. |
83.10%
12,430
|
$3,075,803,000 | 0.04% |
| Progyny Inc |
4.32%
105,706
|
$3,024,249,000 | 0.04% |
| CSW Industrials Inc |
36.73%
11,376
|
$3,018,166,000 | 0.04% |
| Global Pmts Inc |
15.11%
31,058
|
$3,003,308,000 | 0.04% |
| Avnet, Inc. |
14.89%
58,011
|
$2,986,986,000 | 0.04% |
| Acuity Brands, Inc. |
11.33%
12,301
|
$2,969,953,000 | 0.04% |
| Aptiv PLC |
3.29%
42,128
|
$2,966,653,000 | 0.04% |
| HubSpot Inc |
12.59%
4,964
|
$2,927,718,000 | 0.04% |
| Monolithic Pwr Sys Inc |
43.29%
3,551
|
$2,917,786,000 | 0.04% |
| Moelis & Co |
10.59%
51,275
|
$2,915,497,000 | 0.04% |
| nVent Electric plc |
1.71%
37,665
|
$2,885,516,000 | 0.04% |
| Emcor Group, Inc. |
37.14%
7,861
|
$2,869,894,000 | 0.04% |
| Boot Barn Holdings Inc |
21.45%
22,223
|
$2,865,211,000 | 0.04% |
| Nova Ltd |
6.69%
12,207
|
$2,862,908,000 | 0.04% |
| Hologic, Inc. |
27.83%
38,423
|
$2,852,908,000 | 0.04% |
| Energy Transfer L P |
7.11%
174,002
|
$2,822,313,000 | 0.04% |
| Mondelez International Inc. |
17.72%
42,995
|
$2,813,593,000 | 0.04% |
| Heartland Finl Usa Inc |
14.55%
63,083
|
$2,804,039,000 | 0.04% |
| Renaissancere Hldgs Ltd |
7.31%
12,528
|
$2,800,133,000 | 0.04% |
| Simon Ppty Group Inc New |
15.92%
18,429
|
$2,797,522,000 | 0.04% |
| MarketAxess Holdings Inc. |
35.49%
13,835
|
$2,774,332,000 | 0.04% |
| DoubleVerify Holdings, Inc. |
95.77%
142,377
|
$2,772,080,000 | 0.04% |
| Select Sector Spdr Tr |
Closed
49,979
|
$3,587,363,000 | |
| Deckers Outdoor Corp. |
21.70%
2,861
|
$2,769,305,000 | 0.04% |
| Steris Plc |
3.99%
12,555
|
$2,756,325,000 | 0.04% |
| Vornado Rlty Tr |
10.54%
104,335
|
$2,742,967,000 | 0.04% |
| Schneider National Inc |
29.04%
113,517
|
$2,742,570,000 | 0.04% |
| Certara, Inc. |
43.38%
197,724
|
$2,738,477,000 | 0.04% |
| Anheuser-Busch InBev SA/NV |
5.81%
46,918
|
$2,728,282,000 | 0.03% |
| Realty Income Corp. |
63.66%
51,540
|
$2,722,343,000 | 0.03% |
| Cohen & Steers Inc. |
24.62%
37,440
|
$2,716,647,000 | 0.03% |
| Popular Inc. |
9.32%
30,634
|
$2,708,964,000 | 0.03% |
| Colgate-Palmolive Co. |
18.51%
27,860
|
$2,703,534,000 | 0.03% |
| Lantheus Holdings Inc |
23.72%
33,650
|
$2,701,758,000 | 0.03% |
| Brown & Brown, Inc. |
13.80%
30,128
|
$2,693,744,000 | 0.03% |
| Prudential plc |
58.04%
146,150
|
$2,677,468,000 | 0.03% |
| SPX Technologies Inc |
15.67%
18,835
|
$2,677,207,000 | 0.03% |
| Parsons Corp |
20.61%
32,544
|
$2,662,425,000 | 0.03% |
| Atmos Energy Corp. |
8.07%
22,734
|
$2,651,921,000 | 0.03% |
| Burlington Stores Inc |
6.75%
11,027
|
$2,646,480,000 | 0.03% |
| White Mtns Ins Group Ltd |
1.02%
1,452
|
$2,638,938,000 | 0.03% |
| Caseys Gen Stores Inc |
446.25%
6,910
|
$2,636,579,000 | 0.03% |
| Micron Technology Inc. |
8.15%
19,816
|
$2,606,398,000 | 0.03% |
| Oneok Inc. |
12.88%
31,953
|
$2,605,768,000 | 0.03% |
| Hexcel Corp. |
11.21%
41,004
|
$2,560,700,000 | 0.03% |
| Acv Auctions Inc |
31.65%
138,981
|
$2,536,404,000 | 0.03% |
| Air Lease Corp |
33.73%
53,311
|
$2,533,871,000 | 0.03% |
| Eastgroup Pptys Inc |
7.49%
14,746
|
$2,508,294,000 | 0.03% |
| Broadridge Finl Solutions In |
2.60%
12,698
|
$2,501,506,000 | 0.03% |
| Woodside Energy Group Ltd |
Closed
118,443
|
$2,497,963,000 | |
| Procore Technologies, Inc. |
35.29%
37,660
|
$2,497,234,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
12,265
|
$2,496,050,000 | 0.03% |
| Innospec Inc |
3.71%
20,136
|
$2,488,608,000 | 0.03% |
| NOV Inc |
11.84%
129,959
|
$2,470,521,000 | 0.03% |
| Repligen Corp. |
11.95%
19,574
|
$2,467,499,000 | 0.03% |
| Intra-Cellular Therapies Inc |
1.99%
35,492
|
$2,430,847,000 | 0.03% |
| Conmed Corp. |
7.60%
35,040
|
$2,428,973,000 | 0.03% |
| AAR Corp. |
8.66%
33,280
|
$2,419,456,000 | 0.03% |
| IQVIA Holdings Inc |
16.24%
11,386
|
$2,407,456,000 | 0.03% |
| Huntington Ingalls Inds Inc |
9.76%
9,729
|
$2,396,544,000 | 0.03% |
| Bellring Brands Inc |
17.97%
41,702
|
$2,382,852,000 | 0.03% |
| Icici Bank Limited |
5.49%
82,607
|
$2,379,908,000 | 0.03% |
| Invitation Homes Inc |
11.82%
65,162
|
$2,338,664,000 | 0.03% |
| APi Group Corporation |
93.07%
62,116
|
$2,337,425,000 | 0.03% |
| American Elec Pwr Co Inc |
1.95%
26,498
|
$2,324,934,000 | 0.03% |
| Powerschool Holdings Inc |
57.72%
103,652
|
$2,320,769,000 | 0.03% |
| Q2 Holdings Inc |
19.51%
38,432
|
$2,318,603,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
10,194
|
$2,316,995,000 | |
| Flowserve Corp. |
2.60%
47,869
|
$2,302,499,000 | 0.03% |
| Sanmina Corp |
14.17%
34,692
|
$2,298,345,000 | 0.03% |
| Lloyds Banking Group plc |
27.78%
836,234
|
$2,282,919,000 | 0.03% |
| Idex Corporation |
18.14%
11,327
|
$2,278,992,000 | 0.03% |
| Legg Mason Etf Invt |
1.08%
79,423
|
$4,473,861,000 | 0.06% |
| Avery Dennison Corp. |
0.74%
10,259
|
$2,243,131,000 | 0.03% |
| Texas Roadhouse Inc |
12.76%
12,899
|
$2,214,887,000 | 0.03% |
| Weatherford Intl Plc |
426.01%
18,037
|
$2,208,630,000 | 0.03% |
| Glaukos Corporation |
15.25%
18,654
|
$2,207,701,000 | 0.03% |
| Warner Bros.Discovery Inc |
6.36%
296,371
|
$2,205,000,000 | 0.03% |
| Toast, Inc. |
14.87%
84,919
|
$2,188,363,000 | 0.03% |
| Natera Inc |
47.87%
20,197
|
$2,187,133,000 | 0.03% |
| TriNet Group Inc |
19.64%
21,857
|
$2,185,700,000 | 0.03% |
| Live Nation Entertainment In |
3.74%
23,307
|
$2,184,798,000 | 0.03% |
| Goosehead Ins Inc |
30.03%
38,016
|
$2,183,638,000 | 0.03% |
| Factset Resh Sys Inc |
2.12%
5,344
|
$2,181,794,000 | 0.03% |
| Expedia Group Inc |
81.12%
17,281
|
$2,177,234,000 | 0.03% |
| SS&C Technologies Holdings Inc |
3.19%
34,691
|
$2,174,085,000 | 0.03% |
| Murphy USA Inc |
3.99%
4,621
|
$2,169,375,000 | 0.03% |
| Liberty Broadband Corp |
28.82%
39,569
|
$2,169,173,000 | 0.03% |
| Pure Storage Inc |
165.46%
33,342
|
$2,140,890,000 | 0.03% |
| Camden Ppty Tr |
31.56%
19,427
|
$2,119,680,000 | 0.03% |
| Church & Dwight Co., Inc. |
31.59%
20,336
|
$2,108,437,000 | 0.03% |
| Franklin Elec Inc |
12.67%
21,776
|
$2,097,464,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
2.14%
15,146
|
$2,085,150,000 | 0.03% |
| Iron Mtn Inc Del |
10.33%
23,246
|
$2,083,307,000 | 0.03% |
| Hershey Company |
32.01%
11,320
|
$2,080,955,000 | 0.03% |
| Qualys Inc |
12.40%
14,587
|
$2,080,106,000 | 0.03% |
| Yum Brands Inc. |
9.56%
15,564
|
$2,061,608,000 | 0.03% |
| Avantor, Inc. |
5.29%
95,830
|
$2,031,596,000 | 0.03% |
| Ameriprise Finl Inc |
20.29%
4,755
|
$2,031,288,000 | 0.03% |
| U.S. Physical Therapy, Inc. |
45.54%
21,974
|
$2,030,836,000 | 0.03% |
| Edwards Lifesciences Corp |
2.91%
21,983
|
$2,030,570,000 | 0.03% |
| No transactions found in first 500 rows out of 1136 | |||
| Showing first 500 out of 1136 holdings | |||
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