Mercer Global Advisors Inc adv is an investment fund managing more than $36.7 trillion ran by Spencer Ferguson. There are currently 1412 companies in Mr. Ferguson’s portfolio. The largest investments include Vanguard Bd Index Fds and Vanguard Index Fds, together worth $4.82 trillion.
As of 5th August 2024, Mercer Global Advisors Inc adv’s top holding is 26,153,430 shares of Vanguard Bd Index Fds currently worth over $1.98 trillion and making up 5.4% of the portfolio value.
In addition, the fund holds 8,166,782 shares of Vanguard Index Fds worth $2.84 trillion.
The third-largest holding is Ishares Tr worth $9.56 trillion and the next is Dimensional Etf Trust worth $5.91 trillion, with 182,412,853 shares owned.
Currently, Mercer Global Advisors Inc adv's portfolio is worth at least $36.7 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 Mercer Global Advisors Inc adv office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Spencer Ferguson serves as the Sr Mgr, Business Intelligence at Mercer Global Advisors Inc adv.
In the most recent 13F filing, Mercer Global Advisors Inc adv revealed that it had opened a new position in
Labcorp and bought 48,724 shares worth $9.92 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
1.3%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
1,722,969 additional shares.
This makes their stake in Vanguard Bd Index Fds total 26,153,430 shares worth $1.98 trillion.
On the other hand, there are companies that Mercer Global Advisors Inc adv is getting rid of from its portfolio.
Mercer Global Advisors Inc adv closed its position in Laboratory Corp Amer Hldgs on 12th August 2024.
It sold the previously owned 50,482 shares for $11 million.
Spencer Ferguson also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $876 billion and 17,789,016 shares.
The two most similar investment funds to Mercer Global Advisors Inc adv are Mitsubishi Ufj Financial Group Inc and Newport Trust. They manage $36.6 trillion and $36.8 trillion respectively.
Mercer Global Advisors Inc adv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $32.5 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
7.05%
26,153,430
|
$1,981,309,377,000 | 5.40% |
| Vanguard Index Fds |
7.40%
8,166,782
|
$2,836,788,484,000 | 7.74% |
| Ishares Tr |
2.53%
120,353,580
|
$9,560,961,491,000 | 26.08% |
| Dimensional Etf Trust |
9.32%
182,412,853
|
$5,907,005,018,000 | 16.11% |
| Vanguard Tax-managed Fds |
10.63%
19,366,592
|
$948,308,595,000 | 2.59% |
| Microsoft Corporation |
8.30%
2,104,454
|
$904,440,529,000 | 2.47% |
| Vanguard Charlotte Fds |
10.12%
18,307,534
|
$884,797,869,000 | 2.41% |
| Spdr Sp 500 Etf Tr |
126.11%
1,502,125
|
$807,636,227,000 | 2.20% |
| Eli Lilly Co |
0.39%
694,060
|
$628,388,044,000 | 1.71% |
| NVIDIA Corp |
958.20%
4,436,598
|
$546,295,802,000 | 1.49% |
| Vanguard Intl Equity Index F |
8.51%
9,098,516
|
$411,251,182,000 | 1.12% |
| Costco Whsl Corp New |
2.27%
388,679
|
$307,441,446,000 | 0.84% |
| Schwab Strategic Tr |
8.78%
17,789,016
|
$875,604,400,000 | 2.39% |
| Vanguard Mun Bd Fds |
12.81%
5,639,228
|
$281,487,577,000 | 0.77% |
| Vanguard Whitehall Fds |
15.82%
2,900,993
|
$276,575,558,000 | 0.75% |
| Vanguard Scottsdale Fds |
3.58%
5,319,328
|
$382,318,293,000 | 1.04% |
| Alphabet Inc |
9.54%
2,198,765
|
$367,189,710,000 | 1.00% |
| Unitedhealth Group Inc |
19.63%
388,540
|
$197,012,561,000 | 0.54% |
| Meta Platforms Inc |
9.82%
363,157
|
$182,389,540,000 | 0.50% |
| Raymond James Finl Inc |
5.17%
1,340,021
|
$165,640,016,000 | 0.45% |
| Broadcom Inc |
246.67%
303,443
|
$150,150,020,000 | 0.41% |
| Walmart Inc |
3.03%
2,214,990
|
$149,977,185,000 | 0.41% |
| Eog Res Inc |
0.40%
1,088,336
|
$136,976,956,000 | 0.37% |
| Spdr Ser Tr |
1.12%
7,165,849
|
$298,565,730,000 | 0.81% |
| Gallagher Arthur J Co |
0.04%
518,481
|
$134,447,203,000 | 0.37% |
| Exxon Mobil Corp. |
3.04%
1,009,843
|
$114,132,921,000 | 0.31% |
| Jpmorgan Chase Co. |
4.05%
640,488
|
$111,566,087,000 | 0.30% |
| Mastercard Incorporated |
8.96%
245,305
|
$108,218,770,000 | 0.30% |
| Home Depot, Inc. |
3.81%
345,978
|
$105,316,491,000 | 0.29% |
| Intel Corp. |
2.18%
3,246,262
|
$99,478,526,000 | 0.27% |
| Vanguard World Fd |
46.16%
389,797
|
$130,915,875,000 | 0.36% |
| Sp Global Inc |
2.52%
218,520
|
$97,459,939,000 | 0.27% |
| Procter And Gamble Co |
5.66%
606,621
|
$95,380,119,000 | 0.26% |
| Northrop Grumman Corp. |
0.89%
215,363
|
$93,887,319,000 | 0.26% |
| Johnson Johnson |
3.91%
695,805
|
$92,799,243,000 | 0.25% |
| Merck Co Inc |
2.53%
764,343
|
$79,084,955,000 | 0.22% |
| Union Pac Corp |
0.73%
350,174
|
$77,919,718,000 | 0.21% |
| Chevron Corp. |
1.94%
547,315
|
$75,087,981,000 | 0.20% |
| Vanguard Specialized Funds |
22.89%
508,325
|
$74,581,736,000 | 0.20% |
| Tesla Inc |
14.43%
314,477
|
$62,297,180,000 | 0.17% |
| Accenture Plc Ireland |
58.96%
312,741
|
$61,064,461,000 | 0.17% |
| Visa Inc |
12.08%
289,992
|
$60,227,244,000 | 0.16% |
| Oreilly Automotive Inc |
1.41%
56,690
|
$60,060,208,000 | 0.16% |
| Select Sector Spdr Tr |
1.33%
1,719,265
|
$196,578,318,000 | 0.54% |
| Coca-Cola Co |
64.43%
915,035
|
$58,236,984,000 | 0.16% |
| Qualcomm, Inc. |
1.66%
556,146
|
$57,704,740,000 | 0.16% |
| Abbvie Inc |
53.41%
486,025
|
$56,893,054,000 | 0.16% |
| Netflix Inc. |
6.29%
81,691
|
$55,131,677,000 | 0.15% |
| Oracle Corp. |
5.93%
425,724
|
$50,872,856,000 | 0.14% |
| Stryker Corp. |
0.03%
149,316
|
$50,804,867,000 | 0.14% |
| Roper Technologies Inc |
0.03%
88,781
|
$50,042,141,000 | 0.14% |
| Lam Research Corp. |
8.72%
44,959
|
$47,874,580,000 | 0.13% |
| Deere Co |
0.22%
127,276
|
$47,554,261,000 | 0.13% |
| Cisco Sys Inc |
2.18%
1,069,077
|
$47,406,781,000 | 0.13% |
| Hershey Company |
1,193.96%
249,347
|
$45,837,486,000 | 0.13% |
| Eaton Corp Plc |
1.10%
168,435
|
$45,121,888,000 | 0.12% |
| KLA Corp. |
0.89%
53,813
|
$44,369,260,000 | 0.12% |
| Caterpillar Inc. |
33.67%
133,013
|
$43,193,837,000 | 0.12% |
| Ishares Gold Tr |
6.16%
993,311
|
$42,800,125,000 | 0.12% |
| Emerson Elec Co |
1.42%
459,110
|
$42,430,907,000 | 0.12% |
| Waters Corp. |
0.44%
136,831
|
$39,697,282,000 | 0.11% |
| Expedia Group Inc |
0.19%
310,435
|
$39,187,331,000 | 0.11% |
| Salesforce Inc |
0.79%
170,106
|
$38,211,488,000 | 0.10% |
| Mckesson Corporation |
16.50%
65,412
|
$38,175,663,000 | 0.10% |
| Wisdomtree Tr |
7.85%
2,320,132
|
$101,657,925,000 | 0.28% |
| Fiserv, Inc. |
4.66%
239,019
|
$35,623,343,000 | 0.10% |
| TriNet Group Inc |
9.34%
353,373
|
$35,337,339,000 | 0.10% |
| Verizon Communications Inc |
9.90%
942,980
|
$34,782,699,000 | 0.09% |
| Invesco Exchange Traded Fd T |
2.96%
1,647,363
|
$90,318,737,000 | 0.25% |
| Wells Fargo Co New |
16.67%
607,195
|
$34,545,690,000 | 0.09% |
| Mcdonalds Corp |
2.90%
134,806
|
$34,282,428,000 | 0.09% |
| Comcast Corp New |
5.00%
873,614
|
$34,210,726,000 | 0.09% |
| Spdr Gold Tr |
2.92%
159,087
|
$34,087,979,000 | 0.09% |
| Pulte Group Inc |
3.58%
307,123
|
$34,013,161,000 | 0.09% |
| Conocophillips |
3.55%
292,282
|
$33,424,831,000 | 0.09% |
| International Business Machs |
3.57%
199,859
|
$33,212,999,000 | 0.09% |
| Pepsico Inc |
2.17%
231,170
|
$32,883,222,000 | 0.09% |
| Adobe Inc |
982.41%
541,670
|
$32,130,266,000 | 0.09% |
| Marathon Pete Corp |
6.96%
182,723
|
$31,699,607,000 | 0.09% |
| Lennar Corp. |
12.34%
314,056
|
$45,994,738,000 | 0.13% |
| D.R. Horton Inc. |
22.84%
228,311
|
$31,553,826,000 | 0.09% |
| Disney Walt Co |
1.21%
356,820
|
$31,134,939,000 | 0.08% |
| GE Aerospace |
17.71%
186,406
|
$29,579,598,000 | 0.08% |
| Novo-nordisk A S |
4.09%
204,581
|
$29,201,888,000 | 0.08% |
| Nike, Inc. |
1.29%
376,060
|
$28,343,649,000 | 0.08% |
| HCA Healthcare Inc |
6.38%
87,444
|
$28,064,131,000 | 0.08% |
| Teledyne Technologies Inc |
1.11%
72,075
|
$27,963,847,000 | 0.08% |
| VanEck ETF Trust |
14.80%
2,051,249
|
$55,392,167,000 | 0.15% |
| Texas Instrs Inc |
0.55%
143,287
|
$27,873,669,000 | 0.08% |
| Host Hotels Resorts Inc |
5.11%
1,542,314
|
$27,725,751,000 | 0.08% |
| Intuit Inc |
49.78%
41,265
|
$27,119,935,000 | 0.07% |
| Lowes Cos Inc |
0.84%
118,962
|
$26,201,539,000 | 0.07% |
| Spdr Dow Jones Indl Average |
458.20%
66,046
|
$25,832,496,000 | 0.07% |
| Microchip Technology, Inc. |
0.99%
278,810
|
$25,511,117,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
4.84%
24,319
|
$25,479,349,000 | 0.07% |
| Paccar Inc. |
3.83%
244,612
|
$25,180,369,000 | 0.07% |
| Lockheed Martin Corp. |
6.75%
50,449
|
$23,564,873,000 | 0.06% |
| Booking Holdings Inc |
195.32%
6,119
|
$23,481,324,000 | 0.06% |
| Consolidated Edison, Inc. |
6.33%
259,178
|
$23,165,439,000 | 0.06% |
| J P Morgan Exchange Traded F |
2.13%
1,191,797
|
$58,583,550,000 | 0.16% |
| Fedex Corp |
4.73%
74,596
|
$22,345,252,000 | 0.06% |
| Tjx Cos Inc New |
6.02%
201,300
|
$22,163,130,000 | 0.06% |
| Cigna Group (The) |
13.82%
66,980
|
$22,141,694,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
5.87%
213,264
|
$21,441,576,000 | 0.06% |
| United Rentals, Inc. |
2.88%
31,777
|
$21,029,458,000 | 0.06% |
| Ishares Inc |
1.89%
2,027,734
|
$93,194,927,000 | 0.25% |
| Snap-on, Inc. |
2.06%
77,459
|
$20,246,983,000 | 0.06% |
| Intuitive Surgical Inc |
11.53%
45,393
|
$20,172,344,000 | 0.06% |
| Pimco Etf Tr |
35.80%
391,591
|
$33,099,062,000 | 0.09% |
| Goldman Sachs Group, Inc. |
22.03%
44,619
|
$20,152,669,000 | 0.05% |
| Philip Morris International Inc |
1.37%
197,922
|
$20,055,442,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
2.32%
113,657
|
$19,754,764,000 | 0.05% |
| Nushares Etf Tr |
16.08%
901,774
|
$35,347,785,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
37.41%
35,467
|
$19,521,671,000 | 0.05% |
| Altria Group Inc. |
19.94%
468,852
|
$19,190,781,000 | 0.05% |
| Kroger Co. |
3.38%
380,991
|
$19,022,886,000 | 0.05% |
| Asml Holding N V |
4,379.61%
889,875
|
$18,768,783,000 | 0.05% |
| Att Inc |
1,378.98%
14,159,133
|
$18,471,302,000 | 0.05% |
| Honeywell International Inc |
9.74%
86,429
|
$18,456,031,000 | 0.05% |
| Pfizer Inc. |
0.59%
897,017
|
$17,649,827,000 | 0.05% |
| The Southern Co. |
6.51%
251,477
|
$17,467,449,000 | 0.05% |
| Wabtec |
7.82%
109,880
|
$17,366,489,000 | 0.05% |
| Nucor Corp. |
5.61%
108,428
|
$17,129,020,000 | 0.05% |
| Fidelity Merrimack Str Tr |
18.19%
393,330
|
$17,737,946,000 | 0.05% |
| Pacer Fds Tr |
6.79%
1,101,151
|
$22,070,350,000 | 0.06% |
| NextEra Energy Inc |
3.09%
260,770
|
$16,630,336,000 | 0.05% |
| Simon Ppty Group Inc New |
1.74%
109,317
|
$16,594,382,000 | 0.05% |
| Morgan Stanley |
6.30%
170,133
|
$16,520,050,000 | 0.05% |
| Vistra Corp |
29.71%
185,405
|
$15,961,775,000 | 0.04% |
| Phillips 66 |
2.35%
112,280
|
$15,850,554,000 | 0.04% |
| Micron Technology Inc. |
2.03%
274,917
|
$15,530,433,000 | 0.04% |
| Goldman Sachs Etf Tr |
2.98%
384,479
|
$24,933,221,000 | 0.07% |
| General Mls Inc |
3.26%
240,598
|
$15,220,199,000 | 0.04% |
| Starbucks Corp. |
11.19%
235,333
|
$14,980,920,000 | 0.04% |
| Shell Plc |
1.67%
205,040
|
$14,799,801,000 | 0.04% |
| United Parcel Service, Inc. |
6.40%
107,893
|
$14,765,132,000 | 0.04% |
| eXp World Holdings Inc |
8.78%
1,306,329
|
$14,741,925,000 | 0.04% |
| Novartis AG |
3.58%
153,055
|
$14,539,336,000 | 0.04% |
| Everest Group Ltd |
11.10%
37,931
|
$14,502,958,000 | 0.04% |
| Danaher Corp. |
31.79%
56,282
|
$14,062,002,000 | 0.04% |
| Palo Alto Networks Inc |
1.87%
40,862
|
$14,034,683,000 | 0.04% |
| Motorola Solutions Inc |
0.26%
35,933
|
$13,871,911,000 | 0.04% |
| Expeditors Intl Wash Inc |
10.10%
107,621
|
$13,430,077,000 | 0.04% |
| Trane Technologies plc |
4.79%
42,537
|
$13,232,639,000 | 0.04% |
| Masco Corp. |
50.37%
197,246
|
$13,150,404,000 | 0.04% |
| Chubb Limited |
1.75%
51,110
|
$13,017,637,000 | 0.04% |
| Linde Plc. |
7.25%
29,641
|
$13,006,717,000 | 0.04% |
| Sap SE |
3.50%
63,557
|
$12,820,172,000 | 0.03% |
| Vanguard Star Fds |
1.23%
210,548
|
$12,696,047,000 | 0.03% |
| Gilead Sciences, Inc. |
34.87%
231,698
|
$12,637,090,000 | 0.03% |
| Schwab Charles Corp |
10.27%
171,027
|
$12,602,955,000 | 0.03% |
| Markel Group Inc |
48.61%
7,982
|
$12,576,322,000 | 0.03% |
| Valero Energy Corp. |
26.24%
80,124
|
$12,543,247,000 | 0.03% |
| Bristol-Myers Squibb Co. |
37.44%
382,148
|
$12,514,918,000 | 0.03% |
| Capital One Finl Corp |
104.10%
172,611
|
$12,368,773,000 | 0.03% |
| Duke Energy Corp. |
2.70%
155,300
|
$12,327,842,000 | 0.03% |
| CSX Corp. |
15.82%
366,626
|
$12,271,705,000 | 0.03% |
| TE Connectivity Ltd |
10.13%
77,342
|
$12,222,143,000 | 0.03% |
| Synchrony Financial |
3.30%
247,626
|
$11,825,638,000 | 0.03% |
| Waste Mgmt Inc Del |
9.41%
55,212
|
$11,778,835,000 | 0.03% |
| CDW Corp |
5.49%
51,993
|
$11,626,110,000 | 0.03% |
| Prologis Inc |
7.67%
103,621
|
$11,601,017,000 | 0.03% |
| Norfolk Southn Corp |
5.62%
53,474
|
$11,480,351,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
16.64%
2,118,434
|
$54,610,168,000 | 0.15% |
| Powershares Actively Managed |
16.87%
305,409
|
$14,669,904,000 | 0.04% |
| Public Svc Enterprise Grp In |
82.34%
148,972
|
$10,971,351,000 | 0.03% |
| Toyota Motor Corporation |
4.43%
53,305
|
$10,925,992,000 | 0.03% |
| Citigroup Inc |
20.76%
231,117
|
$10,704,944,000 | 0.03% |
| Energy Transfer L P |
22.04%
658,736
|
$10,684,700,000 | 0.03% |
| Centene Corp. |
16.40%
159,885
|
$10,584,542,000 | 0.03% |
| Medtronic Plc |
0.43%
129,556
|
$10,432,775,000 | 0.03% |
| Blackstone Inc |
7.55%
84,898
|
$10,257,602,000 | 0.03% |
| Ameriprise Finl Inc |
36.42%
26,805
|
$10,215,427,000 | 0.03% |
| HP Inc |
7.22%
291,442
|
$10,206,306,000 | 0.03% |
| Blackrock Inc. |
6.75%
16,108
|
$10,140,579,000 | 0.03% |
| General Dynamics Corp. |
1.76%
34,686
|
$10,063,745,000 | 0.03% |
| Marsh Mclennan Cos Inc |
4.61%
47,729
|
$10,057,490,000 | 0.03% |
| Cognizant Technology Solutio |
3.04%
147,581
|
$10,035,529,000 | 0.03% |
| NVR Inc. |
0.08%
1,312
|
$9,971,370,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
48,724
|
$9,915,735,000 | 0.03% |
| Cboe Global Mkts Inc |
0.10%
56,684
|
$9,641,699,000 | 0.03% |
| CME Group Inc |
5.40%
47,381
|
$9,294,760,000 | 0.03% |
| Tetra Tech, Inc. |
Opened
45,043
|
$9,210,393,000 | 0.03% |
| DoorDash Inc |
0.47%
84,638
|
$9,196,615,000 | 0.03% |
| Ford Mtr Co Del |
11.69%
731,930
|
$9,178,400,000 | 0.03% |
| Garmin Ltd |
6.19%
56,263
|
$9,175,497,000 | 0.03% |
| Cummins Inc. |
0.66%
32,967
|
$9,129,564,000 | 0.02% |
| Unilever plc |
14.34%
164,607
|
$9,051,743,000 | 0.02% |
| Cheniere Energy Inc. |
6.87%
50,901
|
$9,021,758,000 | 0.02% |
| Ferguson Plc New |
4.22%
46,385
|
$8,982,416,000 | 0.02% |
| Steel Dynamics Inc. |
46.94%
67,503
|
$8,975,518,000 | 0.02% |
| Colgate-Palmolive Co. |
2.05%
126,759
|
$8,875,413,000 | 0.02% |
| Alps Etf Tr |
2.29%
183,962
|
$8,826,488,000 | 0.02% |
| Mondelez International Inc. |
9.13%
134,317
|
$8,789,677,000 | 0.02% |
| Pge Corp |
6.98%
468,216
|
$8,775,925,000 | 0.02% |
| Marriott Intl Inc New |
8.08%
36,252
|
$8,764,694,000 | 0.02% |
| Dover Corp. |
8.20%
48,267
|
$8,709,693,000 | 0.02% |
| Cadence Design System Inc |
1.95%
28,037
|
$8,628,438,000 | 0.02% |
| Packaging Corp Amer |
40.55%
47,049
|
$8,589,295,000 | 0.02% |
| Zoetis Inc |
12.26%
49,298
|
$8,530,346,000 | 0.02% |
| Transdigm Group Incorporated |
171.50%
6,174
|
$8,424,295,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
6.46%
1,397,423
|
$34,330,720,000 | 0.09% |
| T-Mobile US, Inc. |
1.66%
46,731
|
$8,232,996,000 | 0.02% |
| ServiceNow Inc |
33.37%
10,371
|
$8,158,504,000 | 0.02% |
| Trade Desk Inc |
8.23%
81,308
|
$8,069,829,000 | 0.02% |
| UBS Group AG |
4.34%
271,479
|
$8,019,495,000 | 0.02% |
| Progressive Corp. |
0.59%
38,553
|
$8,007,776,000 | 0.02% |
| Ulta Beauty Inc |
14.58%
20,558
|
$7,983,511,000 | 0.02% |
| Reliance Inc. |
2.33%
27,950
|
$7,982,454,000 | 0.02% |
| Iron Mtn Inc Del |
7.46%
88,632
|
$7,943,205,000 | 0.02% |
| Uber Technologies Inc |
5.33%
182,332
|
$7,930,364,000 | 0.02% |
| Enterprise Prods Partners L |
5.18%
268,379
|
$7,777,615,000 | 0.02% |
| Us Bancorp Del |
4.33%
180,386
|
$7,757,180,000 | 0.02% |
| Kratos Defense Sec Solutio |
19.30%
384,970
|
$7,703,250,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
23.18%
16,503
|
$7,696,910,000 | 0.02% |
| Fastenal Co. |
4.20%
120,787
|
$7,590,227,000 | 0.02% |
| Truist Finl Corp |
10.19%
194,219
|
$7,545,426,000 | 0.02% |
| CVS Health Corp |
1.15%
118,581
|
$7,508,724,000 | 0.02% |
| CBRE Group Inc |
9.22%
83,338
|
$7,426,285,000 | 0.02% |
| Chipotle Mexican Grill |
5,230.70%
117,915
|
$7,387,388,000 | 0.02% |
| Dell Technologies Inc |
12.69%
53,079
|
$7,320,067,000 | 0.02% |
| Loews Corp. |
5.06%
97,923
|
$7,318,763,000 | 0.02% |
| Lyondellbasell Industries N |
5.83%
76,294
|
$7,298,275,000 | 0.02% |
| Entergy Corp. |
525.64%
66,612
|
$7,240,510,000 | 0.02% |
| Illinois Tool Wks Inc |
1.57%
30,269
|
$7,172,439,000 | 0.02% |
| Hsbc Hldgs Plc |
13.64%
163,923
|
$7,130,658,000 | 0.02% |
| Exelon Corp. |
0.81%
206,043
|
$7,123,345,000 | 0.02% |
| Quest Diagnostics, Inc. |
1.19%
50,823
|
$7,025,863,000 | 0.02% |
| Vanguard Malvern Fds |
26.26%
142,017
|
$6,893,516,000 | 0.02% |
| Banco Bilbao Vizcaya Argenta |
1.01%
679,178
|
$6,812,160,000 | 0.02% |
| Corning, Inc. |
0.80%
172,668
|
$6,708,145,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
38.18%
17,003
|
$6,699,509,000 | 0.02% |
| RELX Plc |
4.79%
145,840
|
$6,691,119,000 | 0.02% |
| MercadoLibre Inc |
265.49%
4,046
|
$6,649,331,000 | 0.02% |
| Cincinnati Finl Corp |
4.58%
56,195
|
$6,636,658,000 | 0.02% |
| Realty Income Corp. |
0.21%
160,042
|
$6,618,146,000 | 0.02% |
| Molina Healthcare Inc |
133.55%
21,087
|
$6,602,811,000 | 0.02% |
| Hormel Foods Corp. |
7.29%
216,056
|
$6,587,534,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
0.89%
231,278
|
$6,565,988,000 | 0.02% |
| Ge Vernova Inc |
Opened
298,879
|
$6,510,044,000 | 0.02% |
| Royal Caribbean Group |
15.65%
40,940
|
$6,501,526,000 | 0.02% |
| Synopsys, Inc. |
0.17%
10,887
|
$6,478,131,000 | 0.02% |
| Molson Coors Beverage Company |
22.15%
127,016
|
$6,449,872,000 | 0.02% |
| Crowdstrike Holdings Inc |
35.29%
16,186
|
$6,294,147,000 | 0.02% |
| General Mtrs Co |
14.62%
134,537
|
$6,250,572,000 | 0.02% |
| Oneok Inc. |
37.49%
76,533
|
$6,241,226,000 | 0.02% |
| American Tower Corp. |
113.73%
59,416
|
$6,235,576,000 | 0.02% |
| Paychex Inc. |
1.52%
52,345
|
$6,205,971,000 | 0.02% |
| Johnson Ctls Intl Plc |
4.72%
93,463
|
$6,193,115,000 | 0.02% |
| Corpay Inc |
37.52%
21,731
|
$6,184,208,000 | 0.02% |
| Eastman Chem Co |
190.72%
61,918
|
$6,066,131,000 | 0.02% |
| PayPal Holdings Inc |
3.72%
101,057
|
$5,902,291,000 | 0.02% |
| Honda Motor |
3.70%
182,272
|
$5,876,442,000 | 0.02% |
| GSK Plc |
0.35%
147,585
|
$5,794,383,000 | 0.02% |
| Exchange Traded Concepts Tru |
1.19%
103,788
|
$5,718,720,000 | 0.02% |
| 3M Co. |
29.88%
69,283
|
$5,718,295,000 | 0.02% |
| Sherwin-Williams Co. |
1.08%
17,378
|
$5,651,775,000 | 0.02% |
| Affirm Holdings, Inc. |
1.04%
166,891
|
$5,638,166,000 | 0.02% |
| Corebridge Finl Inc |
144.85%
193,617
|
$5,638,139,000 | 0.02% |
| Equity Residential |
21.37%
81,026
|
$5,618,312,000 | 0.02% |
| Carrier Global Corporation |
8.55%
89,024
|
$5,617,653,000 | 0.02% |
| Rio Tinto plc |
6.79%
84,390
|
$5,563,859,000 | 0.02% |
| Freeport-McMoRan Inc |
1.63%
140,564
|
$5,563,177,000 | 0.02% |
| Wp Carey Inc |
8.70%
100,505
|
$5,533,001,000 | 0.02% |
| Agilent Technologies Inc. |
535.90%
170,293
|
$5,521,330,000 | 0.02% |
| Hologic, Inc. |
31.09%
72,220
|
$5,362,322,000 | 0.01% |
| Sanofi |
4.83%
110,233
|
$5,348,491,000 | 0.01% |
| International Paper Co. |
0.70%
122,648
|
$5,292,268,000 | 0.01% |
| Dow Inc |
16.74%
99,553
|
$5,281,293,000 | 0.01% |
| Parker-Hannifin Corp. |
6.41%
10,391
|
$5,255,980,000 | 0.01% |
| MGM Resorts International |
19.70%
109,400
|
$5,250,311,000 | 0.01% |
| Republic Svcs Inc |
3.14%
26,702
|
$5,189,279,000 | 0.01% |
| L3Harris Technologies Inc |
0.23%
23,033
|
$5,172,694,000 | 0.01% |
| Autonation Inc. |
3.33%
32,375
|
$5,159,883,000 | 0.01% |
| Yum Brands Inc. |
3.42%
38,365
|
$5,081,790,000 | 0.01% |
| Darden Restaurants, Inc. |
20.14%
33,545
|
$5,076,043,000 | 0.01% |
| Cintas Corporation |
0.98%
6,664
|
$5,053,063,000 | 0.01% |
| Devon Energy Corp. |
2.33%
104,754
|
$4,958,410,000 | 0.01% |
| Fidelity National Financial Inc |
1.40%
100,232
|
$4,953,479,000 | 0.01% |
| Williams Cos Inc |
5.88%
115,450
|
$4,906,624,000 | 0.01% |
| Primoris Svcs Corp |
13.37%
97,400
|
$4,859,280,000 | 0.01% |
| Textron Inc. |
10.57%
56,572
|
$4,857,278,000 | 0.01% |
| Hewlett Packard Enterprise C |
7.92%
229,365
|
$4,853,299,000 | 0.01% |
| Medpace Holdings Inc |
8.86%
11,666
|
$4,849,841,000 | 0.01% |
| Mueller Inds Inc |
7.13%
84,474
|
$4,809,969,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
26.09%
29,966
|
$4,794,551,000 | 0.01% |
| Palantir Technologies Inc. |
18.83%
189,550
|
$4,728,289,000 | 0.01% |
| Constellation Energy Corp |
19.32%
23,540
|
$4,699,527,000 | 0.01% |
| Stellar Bancorp Inc |
0.01%
201,596
|
$4,628,647,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
9.95%
29,510
|
$4,588,178,000 | 0.01% |
| Mercantile Bk Corp |
No change
112,377
|
$4,559,126,000 | 0.01% |
| DuPont de Nemours Inc |
4.18%
56,662
|
$4,552,937,000 | 0.01% |
| Boston Scientific Corp. |
1.53%
58,969
|
$4,547,639,000 | 0.01% |
| Super Micro Computer Inc |
68.25%
5,394
|
$4,478,430,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
1.53%
20,330
|
$4,436,013,000 | 0.01% |
| United Therapeutics Corp |
16.91%
13,918
|
$4,433,494,000 | 0.01% |
| Dropbox Inc |
2.67%
195,785
|
$4,399,295,000 | 0.01% |
| Ally Finl Inc |
5.35%
110,467
|
$4,382,238,000 | 0.01% |
| Fox Corporation |
8.68%
219,528
|
$7,400,496,000 | 0.02% |
| Otis Worldwide Corporation |
2.28%
45,432
|
$4,357,537,000 | 0.01% |
| MetLife, Inc. |
0.51%
62,120
|
$4,353,242,000 | 0.01% |
| Leidos Holdings Inc |
11.36%
29,828
|
$4,351,277,000 | 0.01% |
| Intercontinental Exchange In |
37.86%
31,728
|
$4,347,827,000 | 0.01% |
| ON Semiconductor Corp. |
5.33%
63,003
|
$4,318,833,000 | 0.01% |
| Tractor Supply Co. |
0.92%
15,800
|
$4,265,969,000 | 0.01% |
| John Hancock Exchange Traded |
5.36%
149,978
|
$7,848,065,000 | 0.02% |
| Hubbell Inc. |
2.63%
11,578
|
$4,231,556,000 | 0.01% |
| Orix Corporation |
0.50%
37,902
|
$4,218,543,000 | 0.01% |
| Pinnacle West Cap Corp |
9.41%
54,918
|
$4,194,622,000 | 0.01% |
| Cnx Res Corp |
17.40%
172,026
|
$4,180,241,000 | 0.01% |
| Gaming Leisure Pptys Inc |
6.57%
109,907
|
$4,144,662,000 | 0.01% |
| Jacobs Solutions Inc |
4.51%
29,626
|
$4,143,240,000 | 0.01% |
| First Tr Exchange-traded Fd |
11.51%
174,336
|
$8,284,198,000 | 0.02% |
| Banco Santander S.A. |
38.08%
891,187
|
$4,126,197,000 | 0.01% |
| Moodys Corp |
19.76%
9,746
|
$4,102,190,000 | 0.01% |
| National Grid Plc |
25.28%
71,985
|
$4,088,727,000 | 0.01% |
| Eastgroup Pptys Inc |
2.26%
24,036
|
$4,088,586,000 | 0.01% |
| Kimberly-Clark Corp. |
5.63%
29,526
|
$4,080,435,000 | 0.01% |
| Pinterest Inc |
0.26%
91,612
|
$4,078,342,000 | 0.01% |
| Spdr Index Shs Fds |
16.97%
523,829
|
$15,783,620,000 | 0.04% |
| Simmons 1st Natl Corp |
0.25%
228,829
|
$4,022,806,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
1.73%
15,025
|
$4,018,903,000 | 0.01% |
| Carvana Co. |
742.28%
31,139
|
$4,008,262,000 | 0.01% |
| Prudential Finl Inc |
0.86%
34,074
|
$3,993,107,000 | 0.01% |
| DTE Energy Co. |
1.69%
35,468
|
$3,937,287,000 | 0.01% |
| Public Storage Oper Co |
2.70%
12,363
|
$3,918,801,000 | 0.01% |
| Nordson Corp. |
14.96%
16,861
|
$3,910,812,000 | 0.01% |
| United Airls Hldgs Inc |
27.40%
79,680
|
$3,877,236,000 | 0.01% |
| Cabot Corp. |
0.39%
42,185
|
$3,876,380,000 | 0.01% |
| Verisk Analytics Inc |
6.74%
14,344
|
$3,866,362,000 | 0.01% |
| Sysco Corp. |
11.95%
53,867
|
$3,858,551,000 | 0.01% |
| Crown Castle Inc |
30.11%
39,194
|
$3,817,107,000 | 0.01% |
| Shopify Inc |
6.71%
57,783
|
$3,816,585,000 | 0.01% |
| Occidental Pete Corp |
8.88%
50,448
|
$3,791,058,000 | 0.01% |
| Omnicom Group, Inc. |
1.13%
41,750
|
$3,745,016,000 | 0.01% |
| UFP Industries Inc |
20.21%
33,434
|
$3,744,656,000 | 0.01% |
| Block Inc |
2.85%
57,947
|
$3,736,979,000 | 0.01% |
| British Amern Tob Plc |
34.88%
120,365
|
$3,722,880,000 | 0.01% |
| Boise Cascade Co |
7.86%
30,992
|
$3,716,569,000 | 0.01% |
| Ryanair Holdings Plc |
17.16%
31,686
|
$3,689,533,000 | 0.01% |
| Janus Detroit Str Tr |
39.74%
100,303
|
$4,925,022,000 | 0.01% |
| Rockwell Automation Inc |
9.80%
13,092
|
$3,604,046,000 | 0.01% |
| Electronic Arts, Inc. |
1.92%
25,796
|
$3,594,174,000 | 0.01% |
| Henry Jack Assoc Inc |
1.29%
21,600
|
$3,586,113,000 | 0.01% |
| Ecolab, Inc. |
15.22%
15,032
|
$3,577,562,000 | 0.01% |
| Integer Hldgs Corp |
9.02%
30,771
|
$3,562,927,000 | 0.01% |
| Fifth Third Bancorp |
8.81%
97,636
|
$3,562,751,000 | 0.01% |
| Citizens Finl Group Inc |
115.24%
98,765
|
$3,558,515,000 | 0.01% |
| Timken Co. |
5.47%
44,348
|
$3,553,606,000 | 0.01% |
| WestRock Co |
0.96%
68,805
|
$3,496,139,000 | 0.01% |
| Stmicroelectronics N V |
2.54%
88,716
|
$3,484,772,000 | 0.01% |
| Phillips Edison Co Inc |
5.04%
106,119
|
$3,471,160,000 | 0.01% |
| Carlisle Cos Inc |
263.66%
26,998
|
$3,428,684,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
4.77%
23,276
|
$3,425,966,000 | 0.01% |
| Regency Ctrs Corp |
25.65%
54,486
|
$3,389,054,000 | 0.01% |
| Xcel Energy Inc. |
1.10%
62,891
|
$3,358,671,000 | 0.01% |
| Martin Marietta Matls Inc |
238.95%
6,152
|
$3,332,914,000 | 0.01% |
| Main Str Cap Corp |
6.83%
65,419
|
$3,303,027,000 | 0.01% |
| Aon plc. |
43.05%
13,698
|
$3,280,550,000 | 0.01% |
| Enbridge Inc |
4.42%
91,941
|
$3,272,183,000 | 0.01% |
| Remitly Global Inc |
0.40%
269,620
|
$3,267,795,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
90.19%
56,198
|
$3,260,274,000 | 0.01% |
| Rocket Cos Inc |
0.07%
226,048
|
$3,235,263,000 | 0.01% |
| Deutsche Bank A G |
1.16%
202,799
|
$3,232,609,000 | 0.01% |
| Humana Inc. |
30.58%
8,630
|
$3,224,481,000 | 0.01% |
| Proshares Tr |
24.60%
94,767
|
$6,176,549,000 | 0.02% |
| Welltower Inc. |
3.73%
72,446
|
$3,207,142,000 | 0.01% |
| Williams-Sonoma, Inc. |
3.12%
11,319
|
$3,196,130,000 | 0.01% |
| Kinder Morgan Inc |
43.65%
158,668
|
$3,190,688,000 | 0.01% |
| Netapp Inc |
10.64%
24,514
|
$3,168,698,000 | 0.01% |
| Sempra |
0.11%
62,661
|
$3,160,132,000 | 0.01% |
| Antero Midstream Corp |
23.36%
214,119
|
$3,156,109,000 | 0.01% |
| Pennymac Finl Svcs Inc New |
6.37%
33,209
|
$3,141,571,000 | 0.01% |
| Monolithic Pwr Sys Inc |
6.46%
3,822
|
$3,140,263,000 | 0.01% |
| EBay Inc. |
0.39%
58,266
|
$3,130,033,000 | 0.01% |
| Marathon Oil Corporation |
1.80%
109,136
|
$3,128,937,000 | 0.01% |
| Innovator ETFs Trust |
29.94%
403,536
|
$15,042,249,000 | 0.04% |
| Maximus Inc. |
3.60%
36,120
|
$3,095,450,000 | 0.01% |
| Sony Group Corp |
18.59%
36,032
|
$3,060,903,000 | 0.01% |
| Cloudflare Inc |
29.93%
36,821
|
$3,046,245,000 | 0.01% |
| Starwood Ppty Tr Inc |
0.24%
160,654
|
$3,042,787,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
2.02%
279,848
|
$3,022,361,000 | 0.01% |
| Hims Hers Health Inc |
1,391.31%
149,176
|
$3,011,863,000 | 0.01% |
| Alphatec Holdings Inc |
0.04%
285,779
|
$2,986,391,000 | 0.01% |
| Nxp Semiconductors N V |
2.21%
19,699
|
$2,969,281,000 | 0.01% |
| Seagate Technology Hldngs Pl |
0.64%
28,646
|
$2,958,321,000 | 0.01% |
| Ppg Inds Inc |
5.29%
21,987
|
$2,954,492,000 | 0.01% |
| CSP Inc. |
122.53%
197,556
|
$2,943,584,000 | 0.01% |
| Arch Cap Group Ltd |
2.56%
29,089
|
$2,934,745,000 | 0.01% |
| Woodward Inc |
0.37%
16,765
|
$2,923,484,000 | 0.01% |
| Dominion Energy Inc |
0.85%
59,153
|
$2,898,500,000 | 0.01% |
| NRG Energy Inc. |
15.89%
36,956
|
$2,877,409,000 | 0.01% |
| Hess Corporation |
0.36%
19,589
|
$2,874,836,000 | 0.01% |
| Keysight Technologies Inc |
5.43%
20,963
|
$2,854,190,000 | 0.01% |
| Genuine Parts Co. |
9.49%
20,328
|
$2,811,821,000 | 0.01% |
| Copart, Inc. |
1.13%
51,662
|
$2,798,019,000 | 0.01% |
| Owens Corning |
23.95%
16,098
|
$2,796,488,000 | 0.01% |
| Vici Pptys Inc |
5.83%
97,367
|
$2,788,592,000 | 0.01% |
| Constellation Brands, Inc. |
3.11%
21,955
|
$2,786,128,000 | 0.01% |
| Crown Holdings, Inc. |
35.15%
37,122
|
$2,761,513,000 | 0.01% |
| Westlake Corporation |
25.75%
19,068
|
$2,761,386,000 | 0.01% |
| Halliburton Co. |
2.34%
81,730
|
$2,760,841,000 | 0.01% |
| IQVIA Holdings Inc |
21.15%
13,043
|
$2,745,948,000 | 0.01% |
| Lattice Strategies Tr |
11.55%
175,133
|
$5,125,506,000 | 0.01% |
| Lloyds Banking Group plc |
10.94%
1,000,521
|
$2,731,422,000 | 0.01% |
| Xylem Inc |
9.95%
20,222
|
$2,727,659,000 | 0.01% |
| Grainger W W Inc |
12.07%
3,023
|
$2,727,426,000 | 0.01% |
| Moderna Inc |
8.03%
23,078
|
$2,723,625,000 | 0.01% |
| Teradyne, Inc. |
18.38%
18,339
|
$2,719,544,000 | 0.01% |
| Blackstone Mtg Tr Inc |
1.70%
155,709
|
$2,712,458,000 | 0.01% |
| Sumitomo Mitsui Finl Group I |
14.85%
201,933
|
$2,707,918,000 | 0.01% |
| Digital Rlty Tr Inc |
27.29%
17,797
|
$2,705,972,000 | 0.01% |
| Skyworks Solutions, Inc. |
8.35%
25,508
|
$2,703,998,000 | 0.01% |
| Coinbase Global Inc |
26.85%
12,118
|
$2,697,351,000 | 0.01% |
| Ryder Sys Inc |
15.27%
21,751
|
$2,694,557,000 | 0.01% |
| Nasdaq Inc |
0.65%
44,575
|
$2,686,093,000 | 0.01% |
| Simpson Mfg Inc |
0.78%
15,890
|
$2,677,972,000 | 0.01% |
| Fidelity Natl Information Sv |
4.44%
35,390
|
$2,675,289,000 | 0.01% |
| Discover Finl Svcs |
5.02%
20,417
|
$2,670,748,000 | 0.01% |
| Corcept Therapeutics Inc |
14.98%
81,801
|
$2,657,714,000 | 0.01% |
| Viatris Inc. |
1.60%
248,003
|
$2,639,907,000 | 0.01% |
| Regions Financial Corp. |
9.46%
125,730
|
$2,633,923,000 | 0.01% |
| California Wtr Svc Group |
1.30%
54,318
|
$2,633,871,000 | 0.01% |
| Etf Ser Solutions |
Opened
106,929
|
$3,196,436,000 | 0.01% |
| Fs Kkr Cap Corp |
1.67%
132,570
|
$2,615,604,000 | 0.01% |
| Kkr Co Inc |
6.08%
24,650
|
$2,615,183,000 | 0.01% |
| Schwab Charles Family Fd |
0.85%
2,610,618
|
$2,610,618,000 | 0.01% |
| Vulcan Matls Co |
3.03%
10,491
|
$2,608,839,000 | 0.01% |
| Schlumberger Ltd. |
5.31%
89,683
|
$2,586,379,000 | 0.01% |
| Smith A O Corp |
3.25%
31,570
|
$2,581,789,000 | 0.01% |
| Cardinal Health, Inc. |
7.24%
26,078
|
$2,563,975,000 | 0.01% |
| LKQ Corp |
16.13%
60,518
|
$2,516,924,000 | 0.01% |
| Ferrari N.V. |
0.89%
5,481
|
$2,503,811,000 | 0.01% |
| Evergy Inc |
7.57%
47,243
|
$2,499,972,000 | 0.01% |
| Carlyle Group Inc (The) |
0.52%
61,684
|
$2,483,930,000 | 0.01% |
| Ingersoll Rand Inc. |
3.78%
27,340
|
$2,483,536,000 | 0.01% |
| SM Energy Co |
1.08%
57,320
|
$2,477,963,000 | 0.01% |
| RPM International, Inc. |
0.67%
22,988
|
$2,475,352,000 | 0.01% |
| Epr Pptys |
16.79%
58,946
|
$2,474,538,000 | 0.01% |
| Liberty All-star Growth Fd I |
2,468.09%
461,229
|
$2,462,963,000 | 0.01% |
| Veracyte Inc |
6.26%
112,895
|
$2,446,435,000 | 0.01% |
| Alibaba Group Hldg Ltd |
1.37%
34,032
|
$2,441,518,000 | 0.01% |
| Omega Healthcare Invs Inc |
1.67%
71,065
|
$2,433,973,000 | 0.01% |
| News Corp |
12.46%
116,406
|
$3,316,717,000 | 0.01% |
| Toll Brothers Inc. |
8.79%
21,066
|
$2,426,337,000 | 0.01% |
| Koninklijke Philips N.V. |
5.86%
95,620
|
$2,409,622,000 | 0.01% |
| First Tr Value Line Divid In |
28.88%
58,799
|
$2,396,079,000 | 0.01% |
| Broadridge Finl Solutions In |
0.81%
11,383
|
$2,380,843,000 | 0.01% |
| Lennox International Inc |
14.40%
4,448
|
$2,379,363,000 | 0.01% |
| Vodafone Group plc |
9.41%
267,695
|
$2,374,457,000 | 0.01% |
| Marvell Technology Inc |
21.65%
33,540
|
$2,344,433,000 | 0.01% |
| International Bancshares Cor |
0.02%
40,909
|
$2,340,432,000 | 0.01% |
| Rithm Capital Corp |
0.02%
209,824
|
$2,307,102,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
57.24%
9,126
|
$2,295,916,000 | 0.01% |
| Monster Beverage Corp. |
6.49%
45,639
|
$2,283,906,000 | 0.01% |
| Umb Finl Corp |
0.35%
26,842
|
$2,239,160,000 | 0.01% |
| Ark Etf Tr |
893.23%
383,199
|
$5,489,342,000 | 0.01% |
| Corteva Inc |
5.24%
53,855
|
$2,215,812,000 | 0.01% |
| Box Inc |
587.37%
83,715
|
$2,213,428,000 | 0.01% |
| Eversource Energy |
2.63%
38,126
|
$2,203,751,000 | 0.01% |
| Takeda Pharmaceutical Co |
18.96%
170,056
|
$2,200,520,000 | 0.01% |
| Gartner, Inc. |
7.12%
4,407
|
$2,186,512,000 | 0.01% |
| Conagra Brands Inc |
27.74%
76,898
|
$2,185,446,000 | 0.01% |
| Ross Stores, Inc. |
9.88%
14,901
|
$2,165,415,000 | 0.01% |
| Tyson Foods, Inc. |
8.36%
37,481
|
$2,141,666,000 | 0.01% |
| Equinix Inc |
13.93%
2,837
|
$2,124,511,000 | 0.01% |
| Logitech Intl S A |
0.26%
21,639
|
$2,096,423,000 | 0.01% |
| Southern Copper Corporation |
4.13%
19,358
|
$2,085,649,000 | 0.01% |
| Diamondback Energy Inc |
26.98%
10,480
|
$2,084,598,000 | 0.01% |
| Cohen Steers Infrastructur |
14.23%
92,662
|
$2,081,616,000 | 0.01% |
| Kodiak Gas Svcs Inc |
189.93%
76,268
|
$2,079,065,000 | 0.01% |
| Diageo plc |
21.60%
16,222
|
$2,045,284,000 | 0.01% |
| Principal Financial Group In |
9.11%
20,215
|
$2,044,958,000 | 0.01% |
| Idexx Labs Inc |
4.27%
4,295
|
$2,039,034,000 | 0.01% |
| WEC Energy Group Inc |
3.20%
25,984
|
$2,038,685,000 | 0.01% |
| Portland Gen Elec Co |
2.01%
46,448
|
$2,008,424,000 | 0.01% |
| Clean Harbors, Inc. |
19.93%
8,828
|
$1,996,491,000 | 0.01% |
| State Str Corp |
42.94%
26,907
|
$1,991,092,000 | 0.01% |
| Apollo Global Mgmt Inc |
6.80%
16,820
|
$1,985,926,000 | 0.01% |
| Builders Firstsource Inc |
3.23%
14,099
|
$1,966,740,000 | 0.01% |
| Assurant Inc |
47.91%
11,738
|
$1,952,444,000 | 0.01% |
| Ge Healthcare Technologies I |
15.71%
24,326
|
$1,930,504,000 | 0.01% |
| Hyatt Hotels Corporation |
12.17%
12,684
|
$1,926,988,000 | 0.01% |
| Kraft Heinz Co |
6.40%
59,555
|
$1,918,871,000 | 0.01% |
| First Amern Finl Corp |
13.73%
35,301
|
$1,904,471,000 | 0.01% |
| Schneider National Inc |
14.42%
78,229
|
$1,890,010,000 | 0.01% |
| Clorox Co. |
7.66%
13,768
|
$1,878,973,000 | 0.01% |
| KB Home |
19.45%
26,753
|
$1,877,516,000 | 0.01% |
| Canadian Pacific Kansas City |
18.13%
23,532
|
$1,869,241,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
779.32%
114,022
|
$1,841,207,000 | 0.01% |
| Fidelity Covington Trust |
5.18%
222,594
|
$11,350,533,000 | 0.03% |
| Cal-Maine Foods, Inc. |
0.16%
29,184
|
$1,783,435,000 | 0.00% |
| Ingredion Inc |
9.43%
15,484
|
$1,776,009,000 | 0.00% |
| Intercontinental Hotels Grou |
46.93%
16,762
|
$1,775,935,000 | 0.00% |
| Fortune Brands Innovations I |
3.90%
27,234
|
$1,773,256,000 | 0.00% |
| Hilltop Holdings Inc |
14.04%
56,208
|
$1,758,188,000 | 0.00% |
| PDD Holdings Inc |
56.09%
13,219
|
$1,757,421,000 | 0.00% |
| Orange. |
12.10%
175,440
|
$1,752,649,000 | 0.00% |
| Tradeweb Mkts Inc |
0.06%
16,440
|
$1,742,608,000 | 0.00% |
| Jefferies Finl Group Inc |
5.43%
34,972
|
$1,740,215,000 | 0.00% |
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| Showing first 500 out of 1508 holdings | |||