Cerity Partners 13F annual report

Cerity Partners is an investment fund managing more than $37.9 trillion ran by Arthur Prostick. There are currently 1765 companies in Mr. Prostick’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $4.07 trillion.

Limited to 30 biggest holdings

$37.9 trillion Assets Under Management (AUM)

As of 6th August 2024, Cerity Partners’s top holding is 8,512,842 shares of Vanguard Index Fds currently worth over $2.77 trillion and making up 7.6% of the portfolio value. In addition, the fund holds 6,154,405 shares of Apple Inc worth $1.3 trillion, whose value grew 17.6% in the past six months. The third-largest holding is Microsoft worth $1.22 trillion and the next is Procter And Gamble Co worth $1.03 trillion, with 6,227,730 shares owned.

Currently, Cerity Partners's portfolio is worth at least $37.9 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 Cerity Partners

The Cerity Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Arthur Prostick serves as the Chief Compliance Officer at Cerity Partners.

Recent trades

In the most recent 13F filing, Cerity Partners revealed that it had opened a new position in Labcorp and bought 72,884 shares worth $14.8 billion. This means they effectively own approximately 0.1% of the company. Labcorp makes up 0.8% 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 Index Fds by buying 925,807 additional shares. This makes their stake in Vanguard Index Fds total 8,512,842 shares worth $2.77 trillion.

On the other hand, there are companies that Cerity Partners is getting rid of from its portfolio. Cerity Partners closed its position in Spdr S&p 500 Etf Tr on 13th August 2024. It sold the previously owned 2,050,041 shares for $968 billion. Arthur Prostick also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $1.3 trillion and 6,154,405 shares.

One of the largest hedge funds

The two most similar investment funds to Cerity Partners are Public Investment Fund and Mitsubishi Ufj Financial Group Inc. They manage $36.5 trillion and $36.6 trillion respectively.


Arthur Prostick investment strategy

Cerity Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.9% of the total portfolio value. The fund focuses on investments in the United States as 48.3% 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 26% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $32.7 billion.

The complete list of Cerity Partners trades based on 13F SEC filings

These positions were updated on August 13th 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 Index Fds
12.20%
8,512,842
$2,773,442,323,000 7.59%
Apple Inc
5.70%
6,154,405
$1,296,242,161,000 3.55%
Microsoft Corporation
6.83%
2,730,689
$1,220,483,031,000 3.34%
Procter And Gamble Co
0.82%
6,227,730
$1,027,077,211,000 2.81%
Ishares Tr
2.26%
55,862,438
$5,958,897,208,000 16.30%
Spdr S&p 500 Etf Tr
Closed
2,050,041
$967,967,400,000
NVIDIA Corp
861.14%
7,430,029
$917,905,932,000 2.51%
Vanguard Tax-managed Fds
3.60%
13,732,063
$678,638,442,000 1.86%
Amazon.com Inc.
3.98%
3,106,403
$600,312,560,000 1.64%
Eli Lilly & Co
3.08%
530,429
$480,239,692,000 1.31%
Alphabet Inc
5.33%
4,635,938
$847,158,912,000 2.32%
Credit Accep Corp Mich
0.04%
798,034
$410,732,139,000 1.12%
Schwab Strategic Tr
2.38%
21,594,269
$1,177,661,719,000 3.22%
JPMorgan Chase & Co.
7.36%
1,504,712
$304,342,826,000 0.83%
Meta Platforms Inc
1.42%
572,539
$288,685,816,000 0.79%
Broadcom Inc
6.90%
174,379
$279,969,556,000 0.77%
Costco Whsl Corp New
5.89%
312,277
$265,431,790,000 0.73%
Invesco Qqq Tr
Closed
593,988
$263,439,116,000
Unitedhealth Group Inc
12.22%
444,584
$226,406,975,000 0.62%
Spdr Ser Tr
3.72%
18,441,363
$676,827,265,000 1.85%
Berkshire Hathaway Inc.
2.72%
531,146
$230,754,123,000 0.63%
Home Depot, Inc.
11.84%
589,814
$203,037,691,000 0.56%
Visa Inc
0.65%
770,384
$202,203,267,000 0.55%
Ishares Inc
8.92%
4,407,865
$234,362,569,000 0.64%
Johnson & Johnson
2.79%
1,326,891
$193,938,282,000 0.53%
Exxon Mobil Corp.
18.70%
1,681,421
$193,565,196,000 0.53%
Merck & Co Inc
14.33%
1,548,088
$191,663,343,000 0.52%
Vanguard Scottsdale Fds
29.53%
7,118,628
$523,111,632,000 1.43%
Chevron Corp.
0.05%
1,112,262
$173,979,629,000 0.48%
J P Morgan Exchange Traded F
2.67%
5,642,295
$312,901,191,000 0.86%
Vanguard Mun Bd Fds
1.00%
3,161,992
$158,447,452,000 0.43%
Adobe Inc
13.47%
278,839
$154,906,453,000 0.42%
Mastercard Incorporated
5.87%
342,417
$151,060,820,000 0.41%
Vanguard World Fd
0.12%
1,396,556
$353,289,886,000 0.97%
Lattice Strategies Tr
0.44%
5,099,670
$140,865,625,000 0.39%
Pepsico Inc
3.66%
848,742
$139,983,278,000 0.38%
Palo Alto Networks Inc
1.52%
409,480
$138,817,557,000 0.38%
Ishares Gold Tr
2.41%
3,112,784
$136,744,596,000 0.37%
Tjx Cos Inc New
0.69%
1,236,695
$136,160,183,000 0.37%
Dimensional Etf Trust
14.20%
12,990,982
$470,569,600,000 1.29%
Invesco Exchange Traded Fd T
0.91%
1,594,042
$162,638,411,000 0.44%
Vanguard Intl Equity Index F
10.24%
5,309,066
$305,641,819,000 0.84%
Salesforce Inc
27.58%
459,824
$118,197,352,000 0.32%
Abbvie Inc
3.81%
680,127
$116,654,940,000 0.32%
Vanguard Bd Index Fds
42.47%
3,547,119
$263,770,577,000 0.72%
Ishares Tr
Closed
1,447,610
$113,992,694,000
Walmart Inc
1.01%
1,608,789
$108,931,339,000 0.30%
Cisco Sys Inc
9.16%
2,277,267
$108,192,971,000 0.30%
AMGEN Inc.
9.85%
345,239
$107,870,093,000 0.30%
Mcdonalds Corp
3.80%
420,675
$107,205,075,000 0.29%
Vanguard Specialized Funds
6.36%
581,851
$106,224,568,000 0.29%
Blackrock Inc.
4.48%
131,711
$103,699,007,000 0.28%
American Centy Etf Tr
2.89%
2,796,951
$175,379,172,000 0.48%
Bank America Corp
9.66%
2,443,576
$97,181,072,000 0.27%
Oracle Corp.
9.45%
678,579
$95,815,722,000 0.26%
Vertex Pharmaceuticals, Inc.
2.61%
199,817
$93,657,971,000 0.26%
Abbott Labs
8.16%
883,245
$91,778,169,000 0.25%
Crowdstrike Holdings Inc
3.33%
235,693
$90,315,218,000 0.25%
Union Pac Corp
4.04%
396,607
$89,736,187,000 0.25%
Flexshares Tr
1.36%
2,032,128
$94,097,659,000 0.26%
Novo-nordisk A S
6.83%
608,703
$86,886,210,000 0.24%
Intuit Inc
7.96%
131,121
$86,173,657,000 0.24%
Spdr Gold Tr
4.49%
399,624
$85,923,157,000 0.24%
Qualcomm, Inc.
2.28%
424,362
$84,524,370,000 0.23%
Victory Portfolios II
0.73%
1,080,993
$84,003,952,000 0.23%
Honeywell International Inc
11.64%
393,301
$83,985,368,000 0.23%
Thermo Fisher Scientific Inc.
16.16%
150,737
$83,357,492,000 0.23%
Accenture Plc Ireland
20.86%
272,394
$82,647,168,000 0.23%
Disney Walt Co
15.78%
806,418
$80,069,505,000 0.22%
SJW Group
6.68%
1,455,641
$78,924,857,000 0.22%
Taiwan Semiconductor Mfg Ltd
8.00%
449,173
$78,070,915,000 0.21%
Spdr Index Shs Fds
3.23%
3,425,783
$128,169,459,000 0.35%
VanEck ETF Trust
2.89%
3,462,806
$121,787,691,000 0.33%
Advanced Micro Devices Inc.
10.33%
474,338
$76,942,066,000 0.21%
Emerson Elec Co
3.10%
695,206
$76,583,382,000 0.21%
NextEra Energy Inc
7.58%
1,053,911
$74,627,446,000 0.20%
Capital Group Intl Focus Eqt
291.27%
2,857,870
$73,504,416,000 0.20%
Stryker Corp.
1.99%
215,882
$73,454,125,000 0.20%
Danaher Corp.
12.47%
292,474
$73,074,464,000 0.20%
Schwab Charles Corp
5.03%
983,855
$72,500,182,000 0.20%
Vanguard Star Fds
25.29%
1,201,128
$72,428,020,000 0.20%
Caterpillar Inc.
3.31%
212,026
$70,625,590,000 0.19%
Texas Instrs Inc
4.17%
350,274
$68,138,938,000 0.19%
United Rentals, Inc.
39.99%
104,300
$67,454,170,000 0.18%
S&P Global Inc
10.05%
147,156
$65,631,541,000 0.18%
KLA Corp.
2.67%
78,744
$64,925,922,000 0.18%
Amplify Etf Tr
3.32%
3,870,460
$94,860,757,000 0.26%
Invesco Exch Traded Fd Tr Ii
1.13%
1,545,606
$92,334,008,000 0.25%
United Parcel Service, Inc.
7.40%
456,596
$62,485,146,000 0.17%
RTX Corp
13.09%
609,646
$61,202,399,000 0.17%
Lockheed Martin Corp.
2.10%
129,908
$60,679,527,000 0.17%
IQVIA Holdings Inc
5.43%
286,263
$60,527,468,000 0.17%
Tesla Inc
7.23%
298,983
$59,162,750,000 0.16%
Linde Plc.
11.46%
134,072
$58,832,728,000 0.16%
ServiceNow Inc
13.69%
74,126
$58,312,700,000 0.16%
Vanguard Whitehall Fds
10.32%
522,726
$60,290,544,000 0.16%
Intuitive Surgical Inc
2.10%
125,987
$56,044,999,000 0.15%
Illinois Tool Wks Inc
8.73%
235,720
$55,857,565,000 0.15%
Fiserv, Inc.
3.91%
367,812
$54,818,734,000 0.15%
Chubb Limited
11.54%
214,568
$54,732,716,000 0.15%
Applied Matls Inc
6.54%
230,661
$54,433,805,000 0.15%
Analog Devices Inc.
7.88%
237,027
$54,103,618,000 0.15%
Verizon Communications Inc
3.59%
1,253,040
$51,675,401,000 0.14%
International Business Machs
5.28%
297,043
$51,373,706,000 0.14%
Spdr S&p Midcap 400 Etf Tr
5.94%
95,528
$51,179,324,000 0.14%
Coca-Cola Co
6.58%
801,476
$51,018,623,000 0.14%
Boston Scientific Corp.
4.71%
631,548
$48,635,565,000 0.13%
Blackstone Inc
2.07%
379,540
$46,987,093,000 0.13%
New Mtn Fin Corp
3.41%
3,723,610
$45,576,984,000 0.12%
Wells Fargo Co New
8.83%
749,216
$44,804,023,000 0.12%
Pfizer Inc.
24.33%
1,571,652
$43,974,770,000 0.12%
CVS Health Corp
32.43%
725,340
$42,838,657,000 0.12%
Paychex Inc.
3.42%
355,240
$42,117,397,000 0.12%
GE Aerospace
0.65%
260,932
$41,480,222,000 0.11%
Waste Mgmt Inc Del
6.93%
194,096
$41,408,437,000 0.11%
Mondelez International Inc.
4.11%
628,367
$41,121,794,000 0.11%
Vanguard Admiral Fds Inc
0.81%
503,494
$52,549,898,000 0.14%
Deere & Co.
4.81%
109,326
$40,850,024,000 0.11%
Align Technology, Inc.
1.35%
167,388
$40,412,404,000 0.11%
Wisdomtree Tr
2.14%
1,290,254
$70,153,030,000 0.19%
Booking Holdings Inc
0.71%
9,992
$39,585,660,000 0.11%
Automatic Data Processing In
1.27%
165,384
$39,477,209,000 0.11%
Comcast Corp New
26.31%
1,005,953
$39,392,557,000 0.11%
Lam Research Corp.
4.38%
36,974
$39,372,480,000 0.11%
Netflix Inc.
19.60%
58,264
$39,320,662,000 0.11%
Lowes Cos Inc
11.07%
176,976
$39,016,057,000 0.11%
Pimco Etf Tr
10.78%
919,305
$72,473,853,000 0.20%
TREX Co., Inc.
80.71%
511,454
$37,908,972,000 0.10%
Norfolk Southn Corp
15.36%
170,093
$36,517,329,000 0.10%
Discover Finl Svcs
10.51%
275,430
$36,027,155,000 0.10%
Pioneer Nat Res Co
Closed
136,228
$35,760,035,000
Tetra Tech, Inc.
0.83%
173,012
$35,377,423,000 0.10%
Tractor Supply Co.
1.52%
127,422
$34,404,025,000 0.09%
Citigroup Inc
19.43%
540,339
$34,289,982,000 0.09%
Air Prods & Chems Inc
4.16%
132,690
$34,240,670,000 0.09%
Goldman Sachs Etf Tr
10.88%
1,145,726
$45,003,603,000 0.12%
Alibaba Group Hldg Ltd
449.84%
473,108
$34,065,936,000 0.09%
Asml Holding N V
18.95%
32,790
$33,534,295,000 0.09%
Autodesk Inc.
17.33%
132,409
$32,764,771,000 0.09%
3M Co.
48.70%
316,592
$32,352,564,000 0.09%
Goldman Sachs Group, Inc.
5.88%
70,713
$31,984,547,000 0.09%
Intel Corp.
8.61%
1,032,698
$31,982,674,000 0.09%
Roper Technologies Inc
1.92%
55,311
$31,175,971,000 0.09%
Select Sector Spdr Tr
22.92%
1,061,754
$108,299,974,000 0.30%
Chipotle Mexican Grill
4,836.87%
486,331
$30,468,608,000 0.08%
Ingersoll Rand Inc.
3.47%
334,801
$30,413,360,000 0.08%
Tpg Inc
Closed
679,240
$30,362,028,000
Proshares Tr
1.56%
386,945
$34,798,095,000 0.10%
Nike, Inc.
13.60%
399,160
$30,089,925,000 0.08%
Elevance Health Inc
6.24%
53,981
$29,249,677,000 0.08%
Cigna Group (The)
10.08%
87,594
$28,955,941,000 0.08%
Cintas Corporation
24.77%
41,340
$28,948,213,000 0.08%
Novartis AG
6.24%
269,256
$28,665,108,000 0.08%
Marathon Pete Corp
0.65%
164,629
$28,559,972,000 0.08%
Ecolab, Inc.
6.32%
119,020
$28,326,720,000 0.08%
Cummins Inc.
11.19%
101,882
$28,214,267,000 0.08%
Constellation Brands Inc
1.17%
109,598
$28,197,309,000 0.08%
American Express Co.
13.62%
121,730
$28,186,672,000 0.08%
Intercontinental Exchange In
17.62%
202,964
$27,783,939,000 0.08%
Kimberly-Clark Corp.
2.57%
198,434
$27,423,693,000 0.08%
Genuine Parts Co.
2.07%
196,637
$27,199,159,000 0.07%
Golub Cap Bdc Inc
3.88%
1,727,543
$27,139,719,000 0.07%
Philip Morris International Inc
6.72%
265,735
$26,928,481,000 0.07%
Monster Beverage Corp.
14.87%
536,277
$26,787,034,000 0.07%
Bristol-Myers Squibb Co.
27.35%
641,830
$26,655,175,000 0.07%
Eaton Corp Plc
15.73%
84,885
$26,615,811,000 0.07%
American Wtr Wks Co Inc New
8.09%
205,453
$26,536,388,000 0.07%
Spdr Dow Jones Indl Average
5.08%
66,122
$25,864,903,000 0.07%
Duke Energy Corp.
4.49%
257,627
$25,822,029,000 0.07%
Ameriprise Finl Inc
30.76%
60,319
$25,768,060,000 0.07%
AT&T Inc.
9.91%
1,344,312
$25,689,817,000 0.07%
Conocophillips
1.15%
221,787
$25,368,026,000 0.07%
World Gold Tr
5.02%
545,781
$25,155,060,000 0.07%
Starbucks Corp.
14.83%
317,323
$24,703,595,000 0.07%
Semler Scientific Inc
0.12%
702,604
$24,169,578,000 0.07%
Mckesson Corporation
13.87%
41,097
$24,003,293,000 0.07%
Us Bancorp Del
2.87%
595,795
$23,653,089,000 0.06%
Sherwin-Williams Co.
1.44%
78,602
$23,457,069,000 0.06%
Synopsys, Inc.
5.84%
38,876
$23,133,778,000 0.06%
Target Corp
62.12%
155,576
$23,031,332,000 0.06%
Uber Technologies Inc
18.52%
316,217
$22,982,648,000 0.06%
Shell Plc
2.33%
317,095
$22,887,981,000 0.06%
Progressive Corp.
0.24%
106,474
$22,115,782,000 0.06%
Parker-Hannifin Corp.
16.00%
43,666
$22,086,943,000 0.06%
Corcept Therapeutics Inc
0.04%
675,554
$21,948,751,000 0.06%
Welltower Inc.
13.06%
208,297
$21,714,912,000 0.06%
Medpace Holdings Inc
28.89%
52,149
$21,477,526,000 0.06%
Apollo Global Mgmt Inc
1.68%
180,825
$21,349,918,000 0.06%
Tidewater Inc.
71.27%
222,466
$21,180,990,000 0.06%
Assetmark Finl Hldgs Inc
0.05%
606,119
$20,941,413,000 0.06%
Truist Finl Corp
11.58%
539,022
$20,941,023,000 0.06%
Caseys Gen Stores Inc
1.09%
54,819
$20,916,637,000 0.06%
Eastman Chem Co
1.33%
212,734
$20,842,316,000 0.06%
Microchip Technology, Inc.
4.41%
227,723
$20,836,651,000 0.06%
Marsh & McLennan Cos., Inc.
8.57%
98,374
$20,729,300,000 0.06%
BP plc
39.55%
573,894
$20,717,580,000 0.06%
Zoetis Inc
17.28%
118,463
$20,536,619,000 0.06%
Airbnb, Inc.
3.13%
134,605
$20,410,199,000 0.06%
Trane Technologies plc
25.55%
62,048
$20,409,655,000 0.06%
Vanguard Malvern Fds
18.48%
410,944
$19,947,238,000 0.05%
Morgan Stanley
11.41%
204,013
$19,828,118,000 0.05%
Alphatec Holdings Inc
0.77%
1,892,816
$19,779,927,000 0.05%
Boeing Co.
11.40%
105,326
$19,170,642,000 0.05%
KKR & Co. Inc
5.59%
181,627
$19,114,406,000 0.05%
Corning, Inc.
1.73%
491,007
$19,075,574,000 0.05%
Five Below Inc
6.21%
173,721
$18,930,379,000 0.05%
Builders Firstsource Inc
41.00%
132,868
$18,390,261,000 0.05%
American Tower Corp.
28.62%
94,564
$18,381,752,000 0.05%
Edwards Lifesciences Corp
6.38%
198,433
$18,329,218,000 0.05%
Prologis Inc
23.51%
161,119
$18,095,206,000 0.05%
Aflac Inc.
21.30%
200,532
$17,909,557,000 0.05%
T-Mobile US Inc
4.02%
96,303
$16,966,850,000 0.05%
Altria Group Inc.
1.96%
368,280
$16,779,731,000 0.05%
Pacer Fds Tr
2.45%
307,311
$16,746,071,000 0.05%
Berkley W R Corp
5.77%
209,363
$16,451,799,000 0.05%
Moodys Corp
36.76%
39,007
$16,419,354,000 0.04%
Workday Inc
4.42%
73,406
$16,410,563,000 0.04%
Colgate-Palmolive Co.
5.43%
167,815
$16,284,753,000 0.04%
Brown-Forman Corporation
0.30%
565,435
$24,598,446,000 0.07%
Becton Dickinson & Co.
21.26%
67,554
$15,788,084,000 0.04%
Lincoln Elec Hldgs Inc
29.54%
83,328
$15,718,962,000 0.04%
Avery Dennison Corp.
26.33%
71,681
$15,673,044,000 0.04%
General Dynamics Corp.
16.46%
53,702
$15,581,293,000 0.04%
Cheniere Energy Inc.
0.33%
88,767
$15,518,997,000 0.04%
Halozyme Therapeutics Inc.
1.52%
291,056
$15,239,671,000 0.04%
Laboratory Corp Amer Hldgs
Closed
69,489
$15,180,720,000
General Mls Inc
4.66%
239,124
$15,126,981,000 0.04%
Steris Plc
4.71%
68,538
$15,046,625,000 0.04%
The Southern Co.
58.11%
191,777
$14,876,211,000 0.04%
Kraft Heinz Co
8.85%
461,209
$14,860,160,000 0.04%
Labcorp Holdings Inc.
Opened
72,884
$14,832,533,000 0.04%
First Tr Exchange-traded Fd
0.51%
530,539
$29,069,582,000 0.08%
Prudential Finl Inc
9.99%
125,767
$14,738,563,000 0.04%
Eog Res Inc
13.19%
117,041
$14,731,912,000 0.04%
Marriott Intl Inc New
23.41%
60,589
$14,648,279,000 0.04%
Veeva Sys Inc
5.65%
79,049
$14,466,758,000 0.04%
PG&E Corp.
0.02%
825,233
$14,408,604,000 0.04%
General Mtrs Co
18.23%
307,952
$14,307,447,000 0.04%
Kinder Morgan Inc
6.83%
717,958
$14,265,795,000 0.04%
Gilead Sciences, Inc.
16.40%
204,268
$14,014,901,000 0.04%
Gds Hldgs Ltd
1.36%
1,504,567
$13,977,428,000 0.04%
Amphenol Corp.
128.71%
205,647
$13,854,531,000 0.04%
Regeneron Pharmaceuticals, Inc.
12.17%
13,125
$13,794,182,000 0.04%
Lululemon Athletica inc.
151.75%
46,060
$13,758,145,000 0.04%
CyberArk Software Ltd
3.43%
50,238
$13,736,016,000 0.04%
Travelers Companies Inc.
0.97%
67,226
$13,669,790,000 0.04%
Pnc Finl Svcs Group Inc
25.91%
87,839
$13,657,106,000 0.04%
HP Inc
2.66%
389,724
$13,649,515,000 0.04%
Doubleline Etf Trust
65.68%
304,841
$13,858,794,000 0.04%
Ssga Active Etf Tr
3.13%
443,026
$17,814,325,000 0.05%
Medtronic Plc
24.20%
169,974
$13,378,856,000 0.04%
PayPal Holdings Inc
17.20%
226,447
$13,140,721,000 0.04%
Yum Brands Inc.
1.51%
98,721
$13,076,539,000 0.04%
Fortinet Inc
4.49%
216,270
$13,034,628,000 0.04%
Fedex Corp
3.98%
43,414
$13,018,321,000 0.04%
Information Svcs Group Inc
0.01%
4,319,838
$12,894,597,000 0.04%
Valero Energy Corp.
18.11%
82,219
$12,888,610,000 0.04%
Quanta Svcs Inc
11.40%
50,495
$12,830,464,000 0.04%
Xylem Inc
16.97%
93,581
$12,692,457,000 0.03%
Copart, Inc.
11.13%
234,212
$12,684,923,000 0.03%
Dominion Energy Inc
35.46%
258,214
$12,652,474,000 0.03%
Entergy Corp.
7.19%
117,940
$12,619,559,000 0.03%
Lennar Corp.
15.23%
84,502
$12,641,591,000 0.03%
Churchill Downs, Inc.
40.21%
87,692
$12,241,812,000 0.03%
Sixth Street Specialty Lendi
1.56%
568,896
$12,145,941,000 0.03%
Astrazeneca plc
23.43%
152,850
$11,920,781,000 0.03%
Sysco Corp.
32.24%
166,913
$11,915,862,000 0.03%
Canadian Natl Ry Co
0.61%
98,692
$11,658,501,000 0.03%
L3Harris Technologies Inc
7.63%
51,591
$11,586,228,000 0.03%
Oreilly Automotive Inc
24.95%
10,904
$11,514,560,000 0.03%
Powell Inds Inc
Closed
80,367
$11,436,155,000
Axcelis Technologies Inc
28.39%
80,262
$11,412,455,000 0.03%
Ametek Inc
35.86%
67,725
$11,290,387,000 0.03%
Avalonbay Cmntys Inc
5.00%
53,721
$11,114,578,000 0.03%
Huntington Bancshares, Inc.
8.14%
842,232
$11,100,768,000 0.03%
Fastenal Co.
9.98%
176,054
$11,063,192,000 0.03%
Martin Marietta Matls Inc
35.02%
20,403
$11,054,887,000 0.03%
Kenvue Inc
4.75%
608,031
$11,053,984,000 0.03%
Citizens Finl Group Inc
0.58%
306,258
$11,034,471,000 0.03%
Kellanova Co
5.53%
190,670
$10,997,811,000 0.03%
Verisk Analytics Inc
12.73%
40,497
$10,916,005,000 0.03%
Addus HomeCare Corporation
4.08%
94,001
$10,914,456,000 0.03%
Kroger Co.
14.24%
217,024
$10,835,976,000 0.03%
Super Group Sghc Limited
0.01%
3,341,323
$10,792,473,000 0.03%
Badger Meter Inc.
6.53%
57,829
$10,776,477,000 0.03%
Vici Pptys Inc
1.91%
375,903
$10,765,865,000 0.03%
TechnipFMC plc
52.88%
410,799
$10,742,394,000 0.03%
Perdoceo Ed Corp
22.49%
495,717
$10,618,249,000 0.03%
Conagra Brands Inc
4.71%
373,194
$10,606,172,000 0.03%
Best Buy Co. Inc.
5.62%
125,551
$10,582,598,000 0.03%
Smucker J M Co
2.34%
96,766
$10,551,424,000 0.03%
Capital One Finl Corp
16.93%
75,997
$10,521,957,000 0.03%
Lyondellbasell Industries N
4.15%
109,666
$10,490,743,000 0.03%
Delta Air Lines, Inc.
8.01%
220,953
$10,481,998,000 0.03%
Jacobs Solutions Inc
14.96%
74,976
$10,474,806,000 0.03%
Jefferies Finl Group Inc
53.30%
209,701
$10,434,724,000 0.03%
Schlumberger Ltd.
7.00%
220,639
$10,409,848,000 0.03%
Campbell Soup Co.
8.10%
229,502
$10,371,199,000 0.03%
Oneok Inc.
5.66%
126,945
$10,352,384,000 0.03%
GSK Plc
45.96%
268,072
$10,322,174,000 0.03%
Shenandoah Telecommunication
0.09%
631,405
$10,310,844,000 0.03%
Edison Intl
149.46%
143,206
$10,283,591,000 0.03%
Alamo Group Inc.
7.08%
59,202
$10,241,968,000 0.03%
Fifth Third Bancorp
1.22%
274,718
$10,024,462,000 0.03%
Viatris Inc.
4.49%
941,113
$10,004,036,000 0.03%
Duolingo, Inc.
0.18%
47,480
$9,907,653,000 0.03%
Brady Corp.
Opened
149,908
$9,896,894,000 0.03%
Enterprise Prods Partners L
5.69%
341,191
$9,887,696,000 0.03%
Gibraltar Inds Inc
7.27%
144,028
$9,873,121,000 0.03%
Radnet Inc
58.07%
167,468
$9,867,216,000 0.03%
Everest Group Ltd
1.42%
25,822
$9,838,566,000 0.03%
Firstenergy Corp.
235.18%
256,835
$9,829,079,000 0.03%
Corteva Inc
21.52%
181,827
$9,807,777,000 0.03%
Palantir Technologies Inc.
189.09%
383,570
$9,715,820,000 0.03%
Stride Inc
8.91%
137,466
$9,691,354,000 0.03%
Nu Hldgs Ltd
9.91%
750,126
$9,669,126,000 0.03%
Alcon Ag
5.98%
108,335
$9,650,668,000 0.03%
Ferrari N.V.
12.58%
23,607
$9,640,525,000 0.03%
On Hldg Ag
12.48%
248,170
$9,628,996,000 0.03%
Sap SE
19.20%
47,124
$9,505,239,000 0.03%
Maximus Inc.
5.25%
110,808
$9,496,246,000 0.03%
Sony Group Corp
18.99%
110,738
$9,407,219,000 0.03%
Hasbro, Inc.
6.59%
160,601
$9,395,161,000 0.03%
Spotify Technology S.A.
4.40%
29,797
$9,350,002,000 0.03%
Dover Corp.
1.59%
51,595
$9,310,218,000 0.03%
Unilever plc
18.74%
167,794
$9,227,006,000 0.03%
Quanex Bldg Prods Corp
Closed
237,179
$9,114,773,000
AAON Inc.
2,415.39%
103,961
$9,069,557,000 0.02%
National Beverage Corp.
Opened
176,643
$9,051,188,000 0.02%
Westlake Corporation
56.88%
62,136
$8,998,546,000 0.02%
Indexiq Etf Tr
70.52%
336,234
$8,977,456,000 0.02%
CME Group Inc
19.82%
45,585
$8,962,047,000 0.02%
Regions Financial Corp.
3.91%
440,512
$8,828,023,000 0.02%
American Intl Group Inc
82.76%
117,954
$8,756,926,000 0.02%
DTE Energy Co.
227.74%
78,614
$8,727,007,000 0.02%
Steel Dynamics Inc.
30.17%
67,355
$8,722,312,000 0.02%
Applied Indl Technologies In
Closed
43,480
$8,589,613,000
Masco Corp.
6.25%
128,604
$8,573,980,000 0.02%
Comerica, Inc.
4.02%
167,904
$8,569,805,000 0.02%
Phillips 66
17.35%
60,575
$8,551,446,000 0.02%
Price T Rowe Group Inc
0.35%
74,142
$8,549,357,000 0.02%
TotalEnergies SE
25.39%
127,945
$8,531,342,000 0.02%
Cavco Inds Inc Del
48.68%
24,464
$8,468,704,000 0.02%
Liberty Energy Inc
Closed
407,340
$8,440,076,000
Ares Capital Corp
48.13%
404,831
$8,436,683,000 0.02%
DoorDash Inc
7.91%
77,314
$8,410,191,000 0.02%
Northrop Grumman Corp.
8.72%
19,207
$8,372,946,000 0.02%
Innovator ETFs Trust
46.69%
1,124,118
$44,035,240,000 0.12%
West Fraser Timber Co Ltd
56.56%
108,529
$8,342,624,000 0.02%
Yelp Inc
Opened
225,647
$8,337,658,000 0.02%
Halliburton Co.
26.89%
245,811
$8,303,485,000 0.02%
Dow Inc
6.93%
156,409
$8,297,583,000 0.02%
Ansys Inc.
24.02%
25,785
$8,289,931,000 0.02%
Jabil Inc
1.96%
76,047
$8,273,126,000 0.02%
Rockwell Automation Inc
10.48%
29,950
$8,244,478,000 0.02%
Sempra
10.06%
107,907
$8,209,705,000 0.02%
Xcel Energy Inc.
6.27%
152,076
$8,122,434,000 0.02%
Celsius Holdings Inc
1.41%
141,776
$8,093,994,000 0.02%
Expeditors Intl Wash Inc
19.17%
64,806
$8,087,133,000 0.02%
Cencora Inc.
48.07%
35,847
$8,076,080,000 0.02%
Northern Tr Corp
2.48%
95,686
$8,035,776,000 0.02%
Autozone Inc.
13.93%
2,700
$8,004,198,000 0.02%
DMC Global Inc
0.46%
554,929
$8,002,076,000 0.02%
CSX Corp.
18.03%
238,948
$7,992,782,000 0.02%
Invesco Ltd
1.14%
532,029
$7,959,148,000 0.02%
Public Storage Oper Co
3.30%
27,605
$7,940,505,000 0.02%
RPM International, Inc.
17.45%
73,475
$7,911,784,000 0.02%
Franklin Resources, Inc.
243.71%
352,973
$7,888,945,000 0.02%
Micron Technology Inc.
16.88%
59,577
$7,835,991,000 0.02%
HCA Healthcare Inc
4.90%
24,355
$7,825,840,000 0.02%
Nxp Semiconductors N V
30.82%
28,968
$7,794,759,000 0.02%
Inter Parfums, Inc.
Closed
54,975
$7,724,505,000
Patterson-UTI Energy Inc
49.08%
732,790
$7,591,704,000 0.02%
Canadian Nat Res Ltd
0.16%
213,039
$7,584,208,000 0.02%
Camden Ppty Tr
9.00%
69,387
$7,571,076,000 0.02%
ePlus Inc
Closed
95,872
$7,529,785,000
Arista Networks Inc
32.03%
22,238
$7,460,371,000 0.02%
Bio-Techne Corp
26.63%
103,595
$7,422,565,000 0.02%
Centerpoint Energy Inc.
0.77%
239,276
$7,412,802,000 0.02%
CDW Corp
25.88%
33,066
$7,401,474,000 0.02%
Lauder Estee Cos Inc
30.99%
69,380
$7,382,072,000 0.02%
Natera Inc
25.60%
67,828
$7,345,094,000 0.02%
Tennant Co.
Opened
74,451
$7,328,950,000 0.02%
Managed Portfolio Series
0.86%
254,099
$7,325,680,000 0.02%
Ross Stores, Inc.
17.31%
50,368
$7,319,507,000 0.02%
New York Cmnty Bancorp Inc
7.48%
2,271,467
$7,314,123,000 0.02%
Sprinklr, Inc.
Opened
745,380
$7,170,557,000 0.02%
Ge Vernova Inc
Opened
41,555
$7,127,100,000 0.02%
Organon & Co
49.89%
344,032
$7,121,461,000 0.02%
Aon plc.
28.85%
23,621
$6,934,484,000 0.02%
Coterra Energy Inc
21.37%
257,636
$6,871,116,000 0.02%
Humana Inc.
13.09%
18,372
$6,864,713,000 0.02%
Permian Resources Corp
Opened
424,053
$6,848,458,000 0.02%
Mitsubishi Ufj Finl Group In
22.70%
628,127
$6,783,771,000 0.02%
Epam Sys Inc
33.70%
35,642
$6,704,616,000 0.02%
Transdigm Group Incorporated
13.23%
5,226
$6,676,317,000 0.02%
Corpay Inc
Opened
24,995
$6,658,127,000 0.02%
Snowflake Inc.
11.70%
49,006
$6,620,146,000 0.02%
Generac Holdings Inc
1.20%
49,808
$6,585,614,000 0.02%
Paccar Inc.
1.34%
62,896
$6,474,553,000 0.02%
American Elec Pwr Co Inc
53.82%
73,666
$6,463,461,000 0.02%
Constellation Energy Corp
10.89%
32,141
$6,436,917,000 0.02%
Global X Fds
0.15%
537,215
$18,162,182,000 0.05%
First Tr Exchange Traded Fd
5.85%
81,814
$7,440,241,000 0.02%
MercadoLibre Inc
9.70%
3,882
$6,379,681,000 0.02%
Tidal Etf Tr
No change
366,980
$6,359,763,000 0.02%
Enbridge Inc
13.83%
178,660
$6,358,475,000 0.02%
MSCI Inc
0.83%
13,196
$6,357,149,000 0.02%
Assured Guaranty Ltd
82.72%
82,039
$6,329,309,000 0.02%
Clorox Co.
6.85%
46,222
$6,307,898,000 0.02%
DuPont de Nemours Inc
4.17%
77,263
$6,218,918,000 0.02%
Carrier Global Corporation
7.15%
98,456
$6,211,066,000 0.02%
Markel Group Inc
18.51%
3,915
$6,168,710,000 0.02%
Hartford Finl Svcs Group Inc
1.83%
61,351
$6,168,607,000 0.02%
Grainger W W Inc
5.50%
6,804
$6,137,487,000 0.02%
Dollar Tree Inc
7.10%
57,381
$6,126,565,000 0.02%
Texas Pacific Land Corporati
17.09%
8,326
$6,113,364,000 0.02%
ITT Inc
9.15%
46,786
$6,043,853,000 0.02%
Williams Cos Inc
14.41%
141,316
$6,005,968,000 0.02%
Atmos Energy Corp.
24.62%
51,320
$5,986,436,000 0.02%
Diageo plc
15.22%
47,378
$5,973,373,000 0.02%
Consolidated Edison, Inc.
14.40%
65,795
$5,883,414,000 0.02%
Darling Ingredients Inc
31.67%
159,327
$5,855,268,000 0.02%
Skyline Champion Corp
55.17%
86,261
$5,844,183,000 0.02%
Toyota Motor Corporation
32.43%
28,048
$5,749,012,000 0.02%
Texas Roadhouse Inc
1.92%
33,235
$5,706,775,000 0.02%
Crown Castle Inc
55.93%
58,167
$5,682,960,000 0.02%
Antero Resources Corp
11.75%
172,873
$5,640,848,000 0.02%
MBIA Inc.
45.69%
1,023,637
$5,619,765,000 0.02%
Agilent Technologies Inc.
12.60%
43,108
$5,588,199,000 0.02%
Aercap Holdings Nv
56.77%
59,543
$5,549,408,000 0.02%
Chart Inds Inc
28.28%
37,907
$5,471,498,000 0.01%
Eversource Energy
53.11%
95,809
$5,433,346,000 0.01%
Insteel Inds Inc
50.90%
175,274
$5,426,484,000 0.01%
Western Digital Corp.
65.93%
71,610
$5,425,928,000 0.01%
DoubleVerify Holdings, Inc.
Opened
277,266
$5,398,370,000 0.01%
Ppg Inds Inc
4.62%
42,574
$5,359,561,000 0.01%
Blue Owl Capital Corporation
4.66%
344,767
$5,332,942,000 0.01%
McCormick & Co., Inc.
36.73%
85,167
$6,022,379,000 0.02%
BorgWarner Inc
55.82%
165,039
$5,320,875,000 0.01%
XPEL Inc
Opened
149,251
$5,307,367,000 0.01%
Reliance Inc.
5.74%
18,538
$5,294,487,000 0.01%
AMKOR Technology Inc.
56.99%
132,055
$5,284,843,000 0.01%
UDR Inc
8.92%
127,914
$5,263,663,000 0.01%
Netapp Inc
63.71%
40,858
$5,262,543,000 0.01%
Dimensional Etf Trust
Opened
264,499
$10,524,122,000 0.03%
Public Svc Enterprise Grp In
16.95%
70,615
$5,204,353,000 0.01%
Kilroy Rlty Corp
2,093.95%
166,784
$5,198,658,000 0.01%
Freeport-McMoRan Inc
33.59%
106,005
$5,151,870,000 0.01%
Hershey Company
27.83%
27,952
$5,138,485,000 0.01%
Icici Bank Limited
34.60%
177,744
$5,120,795,000 0.01%
Motorola Solutions Inc
24.37%
13,248
$5,114,805,000 0.01%
Cleveland-Cliffs Inc
10.37%
330,624
$5,088,305,000 0.01%
Williams-Sonoma, Inc.
0.79%
17,898
$5,053,762,000 0.01%
Gxo Logistics Incorporated
1.86%
99,804
$5,040,104,000 0.01%
Devon Energy Corp.
8.03%
105,502
$5,000,798,000 0.01%
Entegris Inc
20.67%
36,823
$4,985,769,000 0.01%
Allstate Corp (The)
14.04%
31,213
$4,983,745,000 0.01%
Blackrock Mun Target Term Tr
5.16%
239,836
$4,981,395,000 0.01%
Cognizant Technology Solutio
8.98%
72,980
$4,962,593,000 0.01%
Simon Ppty Group Inc New
0.43%
32,471
$4,929,228,000 0.01%
Pimco Etf Tr
Closed
51,432
$4,878,978,000
Teledyne Technologies Inc
32.72%
12,545
$4,867,203,000 0.01%
Block H & R Inc
6.90%
89,729
$4,866,146,000 0.01%
Canadian Pacific Kansas City
15.78%
61,347
$4,829,931,000 0.01%
Lsb Inds Inc
57.46%
589,264
$4,820,180,000 0.01%
Pulte Group Inc
83.60%
43,429
$4,781,640,000 0.01%
Omega Healthcare Invs Inc
0.10%
138,823
$4,754,685,000 0.01%
Fidelity Covington Trust
2.81%
129,273
$7,171,599,000 0.02%
Veralto Corp
32.20%
49,505
$4,726,337,000 0.01%
Arcelormittal Sa Luxembourg
744.24%
203,682
$4,670,434,000 0.01%
Invesco Exch Trd Slf Idx Fd
4.38%
154,712
$6,180,466,000 0.02%
First Tr Exch Traded Fd Iii
13.11%
74,158
$4,641,549,000 0.01%
Walgreens Boots Alliance Inc
18.84%
383,447
$4,637,803,000 0.01%
Garmin Ltd
33.41%
28,123
$4,581,864,000 0.01%
Fortive Corp
7.13%
60,940
$4,515,604,000 0.01%
Diamondback Energy Inc
25.87%
22,516
$4,507,501,000 0.01%
Wynn Resorts Ltd.
16.95%
50,190
$4,492,040,000 0.01%
Sanofi
14.55%
92,298
$4,478,301,000 0.01%
Equinix Inc
25.83%
5,908
$4,470,144,000 0.01%
Brookfield Infrast Partners
4.79%
162,270
$4,452,690,000 0.01%
Exelon Corp.
8.92%
127,916
$4,427,172,000 0.01%
Ishares Silver Tr
1.73%
166,200
$4,415,935,000 0.01%
Advanced Drain Sys Inc Del
35.41%
27,272
$4,374,108,000 0.01%
Synchrony Financial
31.70%
92,321
$4,356,641,000 0.01%
Expedia Group Inc
38.65%
34,291
$4,320,376,000 0.01%
Digital Rlty Tr Inc
18.12%
28,331
$4,307,815,000 0.01%
Ge Healthcare Technologies I
15.36%
54,668
$4,259,842,000 0.01%
Idexx Labs Inc
33.42%
8,722
$4,249,779,000 0.01%
Ishares Bitcoin Tr
Opened
124,109
$4,237,076,000 0.01%
Evercore Inc
3.44%
20,171
$4,204,311,000 0.01%
Keurig Dr Pepper Inc
9.24%
125,650
$4,196,736,000 0.01%
Quest Diagnostics, Inc.
0.53%
30,641
$4,194,056,000 0.01%
Shopify Inc
4.36%
63,326
$4,182,691,000 0.01%
Booz Allen Hamilton Hldg Cor
27.13%
26,778
$4,121,058,000 0.01%
HubSpot Inc
59.83%
6,983
$4,118,598,000 0.01%
Vistra Corp
9.28%
47,490
$4,083,147,000 0.01%
Dbx Etf Tr
41.70%
263,862
$10,091,791,000 0.03%
Centene Corp.
12.68%
61,175
$4,055,875,000 0.01%
Cbre Group Inc
20.63%
45,011
$4,010,874,000 0.01%
No transactions found in first 500 rows out of 1999
Showing first 500 out of 1999 holdings