Meeder Asset Management Inc is an investment fund managing more than $1.58 trillion ran by Brandon Kipp. There are currently 712 companies in Mr. Kipp’s portfolio. The largest investments include Berkshire Hathaway and NVIDIA Corp, together worth $192 billion.
As of 1st August 2024, Meeder Asset Management Inc’s top holding is 258,099 shares of Berkshire Hathaway currently worth over $109 billion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Meeder Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 92,853 shares of NVIDIA Corp worth $83.9 billion, whose value fell 85.8% in the past six months.
The third-largest holding is Microsoft worth $83.9 billion and the next is Mastercard worth $48.6 billion, with 100,821 shares owned.
Currently, Meeder Asset Management Inc's portfolio is worth at least $1.58 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 Meeder Asset Management Inc office and employees reside in Dublin, Ohio. According to the last 13-F report filed with the SEC, Brandon Kipp serves as the Chief Compliance Officer at Meeder Asset Management Inc.
In the most recent 13F filing, Meeder Asset Management Inc revealed that it had opened a new position in
Ameriprise Finl Inc and bought 57,560 shares worth $25.2 billion.
The investment fund also strengthened its position in Berkshire Hathaway by buying
66,169 additional shares.
This makes their stake in Berkshire Hathaway total 258,099 shares worth $109 billion.
Berkshire Hathaway soared 20.3% in the past year.
On the other hand, there are companies that Meeder Asset Management Inc is getting rid of from its portfolio.
Meeder Asset Management Inc closed its position in Dbx Etf Tr on 8th August 2024.
It sold the previously owned 822,472 shares for $27.9 billion.
Brandon Kipp also disclosed a decreased stake in Mastercard by 0.1%.
This leaves the value of the investment at $48.6 billion and 100,821 shares.
The two most similar investment funds to Meeder Asset Management Inc are Zhang and Gm Advisory. They manage $1.43 trillion and $1.43 trillion respectively.
Meeder Asset Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.5% of
the total portfolio value.
The fund focuses on investments in the United States as
64.5% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $52.3 billion.
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 |
|---|---|---|---|
| Berkshire Hathaway Inc. |
34.48%
258,099
|
$108,535,791,000 | 6.85% |
| NVIDIA Corp |
14.99%
92,853
|
$83,898,256,000 | 5.30% |
| Microsoft Corporation |
95.34%
199,384
|
$83,884,837,000 | 5.30% |
| Mastercard Incorporated |
13.64%
100,821
|
$48,552,370,000 | 3.07% |
| Alphabet Inc |
17.69%
347,235
|
$52,832,062,000 | 3.34% |
| Meta Platforms Inc |
112.90%
94,624
|
$45,947,522,000 | 2.90% |
| Amazon.com Inc. |
62.84%
207,028
|
$37,343,710,000 | 2.36% |
| Texas Instrs Inc |
12.92%
198,894
|
$34,649,324,000 | 2.19% |
| Lennar Corp. |
39.68%
199,992
|
$34,394,001,000 | 2.17% |
| Broadcom Inc. |
7.77%
23,003
|
$30,488,407,000 | 1.93% |
| Garmin Ltd |
20.95%
193,731
|
$28,840,734,000 | 1.82% |
| Analog Devices Inc. |
66.58%
145,252
|
$28,729,393,000 | 1.81% |
| Dbx Etf Tr |
Closed
822,472
|
$27,881,801,000 | |
| Ameriprise Finl Inc |
Opened
57,560
|
$25,236,606,000 | 1.59% |
| Ishares Tr |
4.09%
1,120,625
|
$94,110,466,000 | 5.94% |
| Qualcomm, Inc. |
50.45%
144,999
|
$24,548,331,000 | 1.55% |
| Vanguard Index Fds |
11.76%
204,239
|
$44,272,758,000 | 2.80% |
| Elevance Health Inc |
451.38%
42,048
|
$21,803,570,000 | 1.38% |
| Johnson & Johnson |
7.13%
132,856
|
$21,016,490,000 | 1.33% |
| Ross Stores, Inc. |
194.16%
138,242
|
$20,288,396,000 | 1.28% |
| Eli Lilly & Co |
4.85%
24,065
|
$18,721,607,000 | 1.18% |
| Fastenal Co. |
2.82%
231,014
|
$17,820,420,000 | 1.13% |
| Ferguson Plc New |
53.86%
75,505
|
$16,492,557,000 | 1.04% |
| Union Pac Corp |
Opened
66,554
|
$16,367,626,000 | 1.03% |
| Skyworks Solutions, Inc. |
21.08%
131,045
|
$14,194,794,000 | 0.90% |
| Costco Whsl Corp New |
1,406.60%
18,712
|
$13,708,973,000 | 0.87% |
| Unitedhealth Group Inc |
31.53%
26,531
|
$13,124,886,000 | 0.83% |
| Apple Inc |
74.24%
75,737
|
$12,987,380,000 | 0.82% |
| Applied Matls Inc |
75.54%
62,732
|
$12,937,221,000 | 0.82% |
| State Str Corp |
Opened
165,142
|
$12,768,779,000 | 0.81% |
| D.R. Horton Inc. |
33.50%
76,914
|
$12,656,199,000 | 0.80% |
| Mckesson Corporation |
132.54%
23,240
|
$12,476,394,000 | 0.79% |
| Valero Energy Corp. |
160.61%
69,462
|
$11,856,470,000 | 0.75% |
| Pulte Group Inc |
13.77%
88,077
|
$10,623,848,000 | 0.67% |
| Mohawk Inds Inc |
10.91%
78,268
|
$10,244,499,000 | 0.65% |
| Pioneer Nat Res Co |
2.51%
38,928
|
$10,218,600,000 | 0.65% |
| Whirlpool Corp. |
7.65%
82,982
|
$9,927,137,000 | 0.63% |
| Diamondback Energy Inc |
10.24%
47,805
|
$9,473,517,000 | 0.60% |
| Northern Tr Corp |
Opened
103,892
|
$9,238,077,000 | 0.58% |
| Intel Corp. |
21.70%
201,283
|
$8,890,670,000 | 0.56% |
| Home Depot, Inc. |
21.32%
23,124
|
$8,870,366,000 | 0.56% |
| Advanced Micro Devices Inc. |
1.63%
49,055
|
$8,853,936,000 | 0.56% |
| Walmart Inc |
30.99%
143,972
|
$8,662,795,000 | 0.55% |
| Norfolk Southn Corp |
Opened
32,242
|
$8,217,519,000 | 0.52% |
| Target Corp |
1,349.08%
45,675
|
$8,094,067,000 | 0.51% |
| Exxon Mobil Corp. |
56.39%
68,030
|
$7,907,807,000 | 0.50% |
| Msc Indl Direct Inc |
12.04%
81,487
|
$7,907,498,000 | 0.50% |
| Ishares Inc |
4.16%
153,231
|
$7,906,695,000 | 0.50% |
| First Solar Inc |
152.82%
46,713
|
$7,885,154,000 | 0.50% |
| Microchip Technology, Inc. |
5.53%
86,518
|
$7,761,529,000 | 0.49% |
| Vulcan Matls Co |
26.40%
27,344
|
$7,462,724,000 | 0.47% |
| AECOM |
64.33%
74,592
|
$7,315,983,000 | 0.46% |
| Kroger Co. |
1,754.83%
124,515
|
$7,113,542,000 | 0.45% |
| Bristol-Myers Squibb Co. |
2,373.38%
129,803
|
$7,039,217,000 | 0.44% |
| Vanguard Tax-managed Fds |
74.11%
134,767
|
$6,761,261,000 | 0.43% |
| Eog Res Inc |
34.75%
52,325
|
$6,689,228,000 | 0.42% |
| Chevron Corp. |
72.04%
41,415
|
$6,532,803,000 | 0.41% |
| Emcor Group, Inc. |
0.10%
18,642
|
$6,528,428,000 | 0.41% |
| Ally Finl Inc |
Opened
160,390
|
$6,510,230,000 | 0.41% |
| United Airls Hldgs Inc |
91.45%
127,098
|
$6,085,452,000 | 0.38% |
| Cigna Group (The) |
1.89%
16,335
|
$5,932,709,000 | 0.37% |
| Conocophillips |
23.68%
46,075
|
$5,864,426,000 | 0.37% |
| Gilead Sciences, Inc. |
Opened
75,308
|
$5,516,311,000 | 0.35% |
| Vanguard Mun Bd Fds |
3.10%
106,151
|
$5,371,240,000 | 0.34% |
| Centene Corp. |
5.60%
68,009
|
$5,337,346,000 | 0.34% |
| Spdr Ser Tr |
Closed
57,960
|
$5,321,887,000 | |
| Oracle Corp. |
1,151.63%
41,554
|
$5,219,598,000 | 0.33% |
| Owens Corning |
8.31%
30,125
|
$5,024,850,000 | 0.32% |
| Intuit Inc |
1,246.90%
7,610
|
$4,946,500,000 | 0.31% |
| Abbvie Inc |
736.38%
26,689
|
$4,860,067,000 | 0.31% |
| Tjx Cos Inc New |
55.16%
47,662
|
$4,833,880,000 | 0.31% |
| Builders Firstsource Inc |
45.30%
22,398
|
$4,671,103,000 | 0.29% |
| Micron Technology Inc. |
14.23%
39,257
|
$4,628,007,000 | 0.29% |
| Ishares Tr |
Opened
64,836
|
$6,158,359,000 | 0.39% |
| Capital One Finl Corp |
Opened
30,421
|
$4,529,383,000 | 0.29% |
| Cheniere Energy Inc. |
156.16%
27,950
|
$4,507,776,000 | 0.28% |
| Toll Brothers Inc. |
43.04%
33,168
|
$4,290,944,000 | 0.27% |
| Smith A O Corp |
67.79%
45,556
|
$4,075,440,000 | 0.26% |
| Delta Air Lines, Inc. |
361.21%
84,167
|
$4,029,074,000 | 0.25% |
| Enphase Energy Inc |
12.56%
33,162
|
$4,011,939,000 | 0.25% |
| Allegion plc |
15.21%
29,183
|
$3,931,242,000 | 0.25% |
| Netflix Inc. |
635.07%
6,351
|
$3,857,153,000 | 0.24% |
| Verisk Analytics Inc |
Opened
15,733
|
$3,708,740,000 | 0.23% |
| Trane Technologies plc |
59.58%
12,027
|
$3,610,505,000 | 0.23% |
| EBay Inc. |
Opened
67,087
|
$3,540,852,000 | 0.22% |
| Spdr Ser Tr |
94.26%
48,241
|
$3,772,447,000 | 0.24% |
| Select Sector Spdr Tr |
11.62%
91,574
|
$9,843,734,000 | 0.62% |
| Oneok Inc. |
51.92%
39,728
|
$3,184,994,000 | 0.20% |
| Bank New York Mellon Corp |
Opened
54,518
|
$3,141,327,000 | 0.20% |
| Spdr Index Shs Fds |
38.94%
142,709
|
$5,134,613,000 | 0.32% |
| Costar Group, Inc. |
Opened
31,035
|
$2,997,981,000 | 0.19% |
| KLA Corp. |
43.84%
4,285
|
$2,993,372,000 | 0.19% |
| Grainger W W Inc |
75.82%
2,911
|
$2,961,360,000 | 0.19% |
| Qorvo Inc |
24.65%
25,495
|
$2,927,591,000 | 0.18% |
| M/i Homes Inc |
Closed
32,665
|
$2,745,167,000 | |
| M.D.C. Holdings, Inc. |
33,744.72%
41,629
|
$2,618,880,000 | 0.17% |
| NVR Inc. |
38.06%
306
|
$2,478,588,000 | 0.16% |
| Boise Cascade Co |
0.11%
16,158
|
$2,478,152,000 | 0.16% |
| Vanguard Intl Equity Index F |
119.33%
59,321
|
$2,477,838,000 | 0.16% |
| Vanguard Bd Index Fds |
28.04%
65,309
|
$4,830,438,000 | 0.30% |
| Teradyne, Inc. |
52.27%
21,727
|
$2,451,457,000 | 0.15% |
| Booking Holdings Inc |
808.22%
663
|
$2,405,284,000 | 0.15% |
| Comcast Corp New |
62.47%
53,425
|
$2,315,974,000 | 0.15% |
| Leggett & Platt, Inc. |
6.41%
119,580
|
$2,289,957,000 | 0.14% |
| NextEra Energy Inc |
Opened
34,800
|
$2,224,068,000 | 0.14% |
| Lowes Cos Inc |
32.00%
8,628
|
$2,197,811,000 | 0.14% |
| Alaska Air Group Inc. |
Closed
54,693
|
$2,028,016,000 | |
| Walgreens Boots Alliance Inc |
Opened
93,170
|
$2,020,857,000 | 0.13% |
| Veritiv Corp |
Closed
11,840
|
$1,999,776,000 | |
| Zoetis Inc |
66.84%
11,324
|
$1,916,134,000 | 0.12% |
| ON Semiconductor Corp. |
82.39%
26,029
|
$1,914,433,000 | 0.12% |
| Manhattan Associates, Inc. |
Opened
7,397
|
$1,850,951,000 | 0.12% |
| Monolithic Pwr Sys Inc |
Opened
2,689
|
$1,821,582,000 | 0.12% |
| Burlington Stores Inc |
5,618.98%
7,835
|
$1,819,209,000 | 0.11% |
| JPMorgan Chase & Co. |
30.69%
9,058
|
$1,814,318,000 | 0.11% |
| CDW Corp |
Opened
7,045
|
$1,801,970,000 | 0.11% |
| Xcel Energy Inc. |
Opened
33,505
|
$1,800,894,000 | 0.11% |
| UFP Industries Inc |
1,325.15%
14,451
|
$1,777,618,000 | 0.11% |
| KB Home |
275.97%
24,795
|
$1,757,470,000 | 0.11% |
| Johnson Ctls Intl Plc |
34.80%
26,501
|
$1,731,045,000 | 0.11% |
| Caseys Gen Stores Inc |
Opened
5,335
|
$1,698,931,000 | 0.11% |
| Matson Inc |
36.45%
14,875
|
$1,671,950,000 | 0.11% |
| Tempur Sealy International Inc |
70.57%
28,911
|
$1,642,723,000 | 0.10% |
| Sylvamo Corp |
716.71%
25,800
|
$1,592,892,000 | 0.10% |
| Graco Inc. |
72.45%
16,899
|
$1,579,381,000 | 0.10% |
| Cirrus Logic, Inc. |
29.54%
16,859
|
$1,560,469,000 | 0.10% |
| Eagle Bulk Shipping Inc |
Opened
24,931
|
$1,557,440,000 | 0.10% |
| Pfizer Inc. |
59.68%
54,637
|
$1,516,177,000 | 0.10% |
| Liberty Broadband Corp |
Closed
17,796
|
$1,624,556,000 | |
| Merck & Co Inc |
30.61%
10,594
|
$1,397,878,000 | 0.09% |
| Verizon Communications Inc |
265.05%
32,614
|
$1,368,483,000 | 0.09% |
| Mdu Res Group Inc |
3.44%
54,111
|
$1,363,597,000 | 0.09% |
| Vanguard Scottsdale Fds |
18.30%
25,694
|
$2,052,176,000 | 0.13% |
| AGCO Corp. |
14.48%
10,619
|
$1,306,349,000 | 0.08% |
| First Amern Finl Corp |
15.92%
21,310
|
$1,300,976,000 | 0.08% |
| Phillips 66 |
86.21%
7,855
|
$1,283,036,000 | 0.08% |
| Waste Mgmt Inc Del |
Opened
6,018
|
$1,282,737,000 | 0.08% |
| Adobe Inc |
226.74%
2,529
|
$1,276,133,000 | 0.08% |
| Kirby Corp. |
83.69%
13,327
|
$1,270,330,000 | 0.08% |
| AMGEN Inc. |
116.77%
4,383
|
$1,246,174,000 | 0.08% |
| Entergy Corp. |
Opened
11,780
|
$1,244,910,000 | 0.08% |
| Sysco Corp. |
1,275.59%
14,540
|
$1,180,357,000 | 0.07% |
| Broadridge Finl Solutions In |
Opened
5,749
|
$1,177,740,000 | 0.07% |
| Citizens Finl Group Inc |
Opened
32,450
|
$1,177,611,000 | 0.07% |
| Ishares Tr |
Closed
14,711
|
$1,444,058,000 | |
| Mks Instrs Inc |
Closed
13,385
|
$1,158,338,000 | |
| Skyline Champion Corp |
73.96%
13,360
|
$1,135,734,000 | 0.07% |
| Dt Midstream Inc |
151.92%
17,753
|
$1,084,708,000 | 0.07% |
| Mondelez International Inc. |
Opened
15,060
|
$1,054,200,000 | 0.07% |
| CSX Corp. |
Opened
28,089
|
$1,041,259,000 | 0.07% |
| Synchrony Financial |
Opened
23,859
|
$1,028,800,000 | 0.06% |
| Palantir Technologies Inc. |
Opened
43,532
|
$1,001,671,000 | 0.06% |
| Universal Display Corp. |
1,321.53%
5,942
|
$1,000,930,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
No change
1,861
|
$973,433,000 | 0.06% |
| Meritage Homes Corp. |
88.59%
5,390
|
$945,729,000 | 0.06% |
| Tesla Inc |
21.33%
5,284
|
$928,875,000 | 0.06% |
| Williams Cos Inc |
457.28%
23,584
|
$919,068,000 | 0.06% |
| Advanced Drain Sys Inc Del |
Closed
7,961
|
$906,201,000 | |
| Air Lease Corp |
39.63%
17,455
|
$897,885,000 | 0.06% |
| Humana Inc. |
76.85%
2,445
|
$847,730,000 | 0.05% |
| Mcdonalds Corp |
21.66%
2,983
|
$841,057,000 | 0.05% |
| Encompass Health Corp |
Opened
9,877
|
$815,643,000 | 0.05% |
| Bank America Corp |
30.36%
20,947
|
$794,311,000 | 0.05% |
| Noble Corp Plc |
Closed
15,664
|
$793,382,000 | |
| Visa Inc |
11.41%
2,831
|
$790,076,000 | 0.05% |
| Applied Indl Technologies In |
No change
3,935
|
$777,359,000 | 0.05% |
| Civitas Resources Inc |
Closed
9,470
|
$765,839,000 | |
| Essent Group Ltd |
5.66%
12,833
|
$763,692,000 | 0.05% |
| Brookfield Infrastructure Corporation |
Closed
21,452
|
$758,114,000 | |
| Clearway Energy Inc |
Opened
32,412
|
$747,097,000 | 0.05% |
| Targa Res Corp |
Closed
8,578
|
$735,306,000 | |
| DocuSign Inc |
Opened
12,337
|
$734,668,000 | 0.05% |
| Ryder Sys Inc |
93.44%
6,072
|
$729,794,000 | 0.05% |
| Quanta Svcs Inc |
88.41%
2,747
|
$713,671,000 | 0.05% |
| Zurn Elkay Water Solns Corp |
Closed
25,463
|
$713,473,000 | |
| CVS Health Corp |
21.53%
8,881
|
$708,349,000 | 0.04% |
| Photronics, Inc. |
Opened
24,919
|
$705,706,000 | 0.04% |
| Huntington Ingalls Inds Inc |
182.33%
2,397
|
$698,654,000 | 0.04% |
| Honeywell International Inc |
78.94%
3,366
|
$690,872,000 | 0.04% |
| Stewart Information Svcs Cor |
64.14%
10,544
|
$685,993,000 | 0.04% |
| La-Z-Boy Inc. |
89.27%
18,039
|
$678,627,000 | 0.04% |
| Reinsurance Grp Of America I |
Opened
3,497
|
$674,501,000 | 0.04% |
| Dollar Tree Inc |
Opened
4,979
|
$662,954,000 | 0.04% |
| FTAI Aviation Ltd |
Closed
18,288
|
$650,138,000 | |
| Uber Technologies Inc |
Opened
8,308
|
$639,633,000 | 0.04% |
| Salesforce Inc |
44.99%
2,114
|
$636,695,000 | 0.04% |
| Dollar Gen Corp New |
4,558.62%
4,053
|
$632,511,000 | 0.04% |
| Procter And Gamble Co |
3.65%
3,891
|
$631,315,000 | 0.04% |
| Ormat Technologies Inc |
Opened
9,531
|
$630,857,000 | 0.04% |
| J P Morgan Exchange Traded F |
9.59%
10,884
|
$629,748,000 | 0.04% |
| Pepsico Inc |
6.24%
3,483
|
$609,560,000 | 0.04% |
| Marathon Pete Corp |
Closed
4,012
|
$607,176,000 | |
| Allegiant Travel |
Closed
7,743
|
$595,127,000 | |
| Chubb Limited |
83.06%
2,268
|
$587,707,000 | 0.04% |
| Devon Energy Corp. |
No change
11,604
|
$582,289,000 | 0.04% |
| Helen of Troy Ltd |
77.99%
5,027
|
$579,311,000 | 0.04% |
| Cisco Sys Inc |
11.91%
11,397
|
$568,824,000 | 0.04% |
| Marvell Technology Inc |
95.95%
7,646
|
$541,948,000 | 0.03% |
| J P Morgan Exchange Traded F |
Closed
10,697
|
$533,780,000 | |
| Best Buy Co. Inc. |
83.95%
6,456
|
$529,586,000 | 0.03% |
| Ollies Bargain Outlet Hldgs |
Opened
6,643
|
$528,584,000 | 0.03% |
| Oreilly Automotive Inc |
86.96%
453
|
$511,383,000 | 0.03% |
| Accenture Plc Ireland |
17.55%
1,460
|
$506,051,000 | 0.03% |
| AES Corp. |
Opened
27,350
|
$490,386,000 | 0.03% |
| Wells Fargo Co New |
56.70%
8,426
|
$488,371,000 | 0.03% |
| Rambus Inc. |
Opened
7,843
|
$484,776,000 | 0.03% |
| Schwab Strategic Tr |
44.53%
9,841
|
$484,571,000 | 0.03% |
| General Electric Co |
6.32%
2,742
|
$481,303,000 | 0.03% |
| Weatherford Intl Plc |
Closed
5,294
|
$478,207,000 | |
| Valaris Ltd |
Closed
6,324
|
$474,174,000 | |
| Wolfspeed Inc |
Closed
12,316
|
$469,240,000 | |
| Valvoline Inc |
Opened
10,354
|
$461,478,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
No change
786
|
$437,330,000 | 0.03% |
| Martin Marietta Matls Inc |
92.62%
699
|
$429,144,000 | 0.03% |
| Telephone & Data Sys Inc |
25.98%
26,610
|
$426,292,000 | 0.03% |
| AT&T, Inc. |
89.01%
24,048
|
$423,245,000 | 0.03% |
| Morgan Stanley |
16.59%
4,470
|
$420,895,000 | 0.03% |
| Eaton Corp Plc |
5.58%
1,344
|
$420,242,000 | 0.03% |
| Viatris Inc. |
41.67%
34,430
|
$411,094,000 | 0.03% |
| Vanguard Whitehall Fds |
54.76%
5,963
|
$410,254,000 | 0.03% |
| ServiceNow Inc |
14.87%
533
|
$406,360,000 | 0.03% |
| Coca-Cola Co |
38.06%
6,634
|
$405,868,000 | 0.03% |
| Caterpillar Inc. |
8.48%
1,100
|
$403,073,000 | 0.03% |
| Kinder Morgan Inc |
Opened
21,246
|
$389,652,000 | 0.02% |
| Fortune Brands Innovations I |
Opened
4,602
|
$389,651,000 | 0.02% |
| Quest Diagnostics, Inc. |
64.85%
2,899
|
$385,886,000 | 0.02% |
| Blackrock Inc. |
44.83%
462
|
$385,170,000 | 0.02% |
| Disney Walt Co |
Opened
3,142
|
$384,455,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
Opened
2,365
|
$382,184,000 | 0.02% |
| Globalfoundries Inc |
75.55%
7,289
|
$379,830,000 | 0.02% |
| Schwab Strategic Tr |
Opened
8,462
|
$376,474,000 | 0.02% |
| Lam Research Corp. |
94.02%
386
|
$375,026,000 | 0.02% |
| Cadence Design System Inc |
35.40%
1,201
|
$373,847,000 | 0.02% |
| Linde Plc. |
11.05%
797
|
$370,063,000 | 0.02% |
| Goldman Sachs Group, Inc. |
37.07%
880
|
$367,567,000 | 0.02% |
| Genco Shipping & Trading Ltd |
359.50%
17,755
|
$360,959,000 | 0.02% |
| Public Storage. |
1.27%
1,244
|
$360,835,000 | 0.02% |
| American Express Co. |
Opened
1,552
|
$353,375,000 | 0.02% |
| Abbott Labs |
Opened
3,099
|
$352,232,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
84.74%
1,598
|
$349,099,000 | 0.02% |
| Helmerich & Payne, Inc. |
Closed
8,138
|
$343,098,000 | |
| Sonos Inc |
Opened
17,940
|
$341,936,000 | 0.02% |
| Hovnanian Enterprises, Inc. |
Opened
2,160
|
$338,990,000 | 0.02% |
| Intuitive Surgical Inc |
Opened
839
|
$334,836,000 | 0.02% |
| Synopsys, Inc. |
17.00%
585
|
$334,328,000 | 0.02% |
| International Business Machs |
Opened
1,750
|
$334,181,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
18.38%
573
|
$333,033,000 | 0.02% |
| Marathon Digital Holdings In |
Opened
14,744
|
$332,920,000 | 0.02% |
| Carnival Corp. |
Closed
24,173
|
$331,654,000 | |
| First Tr Exch Traded Fd Iii |
No change
6,420
|
$329,731,000 | 0.02% |
| Medtronic Plc |
20.54%
3,692
|
$321,758,000 | 0.02% |
| Prologis Inc |
20.02%
2,446
|
$318,518,000 | 0.02% |
| General Mtrs Co |
7.76%
6,834
|
$309,921,000 | 0.02% |
| Danaher Corp. |
6.67%
1,231
|
$307,406,000 | 0.02% |
| Eastman Chem Co |
29.40%
3,059
|
$306,573,000 | 0.02% |
| GATX Corp. |
61.76%
2,278
|
$305,320,000 | 0.02% |
| Louisiana Pac Corp |
Opened
3,593
|
$301,489,000 | 0.02% |
| TripAdvisor Inc. |
Opened
10,661
|
$296,269,000 | 0.02% |
| GMS Inc |
Opened
3,032
|
$295,135,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
Opened
1,470
|
$292,898,000 | 0.02% |
| AMKOR Technology Inc. |
8,314.95%
9,004
|
$290,289,000 | 0.02% |
| Stryker Corp. |
Opened
807
|
$288,801,000 | 0.02% |
| IDT Corp. |
Closed
13,095
|
$288,745,000 | |
| RTX Corp |
Opened
2,945
|
$287,226,000 | 0.02% |
| Starbucks Corp. |
Opened
3,100
|
$283,309,000 | 0.02% |
| Ameresco Inc. |
Closed
7,342
|
$283,108,000 | |
| Public Svc Enterprise Grp In |
2.97%
4,233
|
$282,680,000 | 0.02% |
| Boston Scientific Corp. |
3.56%
4,102
|
$280,946,000 | 0.02% |
| Western Digital Corp. |
Closed
6,135
|
$279,940,000 | |
| Pentair plc |
Closed
4,290
|
$277,778,000 | |
| Amphenol Corp. |
15.96%
2,391
|
$275,802,000 | 0.02% |
| Philip Morris International Inc |
Opened
3,006
|
$275,409,000 | 0.02% |
| Performance Food Group Company |
Opened
3,642
|
$271,839,000 | 0.02% |
| Schlumberger Ltd. |
77.76%
4,924
|
$269,885,000 | 0.02% |
| Fleetcor Technologies Inc |
Closed
1,053
|
$268,873,000 | |
| Citigroup Inc |
Opened
4,248
|
$268,643,000 | 0.02% |
| Allstate Corp (The) |
209.42%
1,544
|
$267,127,000 | 0.02% |
| Packaging Corp Amer |
Closed
1,656
|
$254,279,000 | |
| Scorpio Tankers Inc |
No change
3,544
|
$253,573,000 | 0.02% |
| Brookfield Renewable Corporation |
Opened
10,278
|
$252,530,000 | 0.02% |
| Fiserv, Inc. |
158.27%
1,578
|
$252,196,000 | 0.02% |
| Timken Co. |
2.88%
2,834
|
$247,776,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
771
|
$247,175,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
Opened
591
|
$247,044,000 | 0.02% |
| S&P Global Inc |
Opened
580
|
$246,761,000 | 0.02% |
| EQT Corp |
Closed
6,074
|
$246,483,000 | |
| Reliance Inc. |
27.16%
732
|
$244,620,000 | 0.02% |
| Akamai Technologies Inc |
Closed
2,273
|
$242,165,000 | |
| Netapp Inc |
Closed
3,188
|
$241,905,000 | |
| United Rentals, Inc. |
89.95%
331
|
$238,687,000 | 0.02% |
| Celanese Corp |
Closed
1,895
|
$237,860,000 | |
| Chesapeake Energy Corp. |
Closed
2,752
|
$237,305,000 | |
| Deere & Co. |
Opened
572
|
$234,942,000 | 0.01% |
| Seagate Technology Hldngs Pl |
Closed
3,551
|
$234,188,000 | |
| Tyler Technologies, Inc. |
Closed
602
|
$232,456,000 | |
| Regeneron Pharmaceuticals, Inc. |
Opened
241
|
$231,960,000 | 0.01% |
| Consensus Cloud Solutions In |
Opened
14,480
|
$229,653,000 | 0.01% |
| HCA Healthcare Inc |
48.64%
678
|
$226,133,000 | 0.01% |
| Simon Ppty Group Inc New |
Opened
1,444
|
$225,972,000 | 0.01% |
| Lincoln Natl Corp Ind |
12.68%
7,074
|
$225,873,000 | 0.01% |
| Medifast Inc |
Opened
5,866
|
$224,785,000 | 0.01% |
| U-Haul Holding Company |
Opened
3,348
|
$223,245,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
393
|
$218,426,000 | 0.01% |
| Automatic Data Processing In |
Opened
868
|
$216,774,000 | 0.01% |
| Masco Corp. |
76.12%
2,736
|
$215,816,000 | 0.01% |
| McGrath Rentcorp |
31.92%
1,730
|
$213,430,000 | 0.01% |
| Hawkins Inc |
Opened
2,766
|
$212,428,000 | 0.01% |
| Clearwater Paper Corp |
Opened
4,819
|
$210,735,000 | 0.01% |
| Ceridian Hcm Hldg Inc |
Closed
3,101
|
$210,403,000 | |
| Vanguard Star Fds |
19.48%
3,468
|
$209,120,000 | 0.01% |
| Ichor Holdings Ltd |
Opened
5,374
|
$207,544,000 | 0.01% |
| American Wtr Wks Co Inc New |
0.36%
1,647
|
$201,280,000 | 0.01% |
| WaFd Inc |
Opened
6,676
|
$193,804,000 | 0.01% |
| Sterling Infrastructure Inc |
Opened
1,749
|
$192,932,000 | 0.01% |
| Vornado Rlty Tr |
Closed
8,445
|
$191,533,000 | |
| Lattice Semiconductor Corp. |
Opened
2,431
|
$190,177,000 | 0.01% |
| PROG Holdings, Inc. |
Opened
5,482
|
$188,800,000 | 0.01% |
| Ovintiv Inc |
76.61%
3,588
|
$186,217,000 | 0.01% |
| Healthpeak Properties Inc. |
Opened
9,906
|
$185,738,000 | 0.01% |
| Regency Ctrs Corp |
Closed
3,090
|
$183,670,000 | |
| Bluelinx Hldgs Inc |
Closed
2,185
|
$179,367,000 | |
| Tidewater Inc. |
Closed
2,509
|
$178,315,000 | |
| Grayscale Ethereum Mini Trust |
627.79%
5,080
|
$175,616,000 | 0.01% |
| Etsy Inc |
Opened
2,548
|
$175,099,000 | 0.01% |
| frontdoor, inc. |
21.61%
5,313
|
$173,098,000 | 0.01% |
| American Eqty Invt Life Hld |
Closed
3,143
|
$168,591,000 | |
| Olin Corp. |
Opened
2,843
|
$167,168,000 | 0.01% |
| Ford Mtr Co Del |
0.60%
12,198
|
$161,989,000 | 0.01% |
| Huntington Bancshares, Inc. |
20.54%
11,392
|
$158,919,000 | 0.01% |
| Limbach Holdings Inc |
Opened
3,780
|
$156,568,000 | 0.01% |
| Invesco Ltd |
Closed
10,655
|
$154,711,000 | |
| Teleflex Incorporated |
Closed
778
|
$152,807,000 | |
| NMI Holdings Inc |
Closed
5,617
|
$152,165,000 | |
| Smartsheet Inc |
Opened
3,917
|
$150,805,000 | 0.01% |
| DXC Technology Co |
Closed
7,068
|
$147,226,000 | |
| Century Cmntys Inc |
Closed
2,181
|
$145,647,000 | |
| MarketAxess Holdings Inc. |
Closed
679
|
$145,062,000 | |
| Paramount Global |
Closed
11,228
|
$144,841,000 | |
| Apogee Therapeutics Inc |
Closed
6,632
|
$141,262,000 | |
| SM Energy Co |
Closed
3,489
|
$138,339,000 | |
| Organon & Co |
34.55%
7,280
|
$136,864,000 | 0.01% |
| Denbury Inc. |
Closed
1,387
|
$135,940,000 | |
| Baker Hughes Company |
Closed
3,781
|
$133,545,000 | |
| Schnitzer Steel Inds Inc |
Closed
4,795
|
$133,541,000 | |
| Granite Constr Inc |
Closed
3,449
|
$131,131,000 | |
| Newell Brands Inc. |
Closed
14,336
|
$129,454,000 | |
| Xometry Inc |
Closed
7,619
|
$129,371,000 | |
| Wesco International Dep Sh 1/1000 (a) |
No change
4,900
|
$128,919,000 | 0.01% |
| V F Corp |
Closed
6,901
|
$121,941,000 | |
| Alpha & Omega Semiconductor Ltd |
Closed
3,977
|
$118,674,000 | |
| Sealed Air Corp. |
Closed
3,486
|
$114,550,000 | |
| Weis Mkts Inc |
Opened
1,772
|
$114,117,000 | 0.01% |
| Andersons Inc. |
Opened
1,918
|
$110,036,000 | 0.01% |
| Nerdwallet Inc |
Opened
7,440
|
$109,368,000 | 0.01% |
| NRG Energy Inc. |
74.18%
1,562
|
$105,732,000 | 0.01% |
| Halliburton Co. |
Closed
2,577
|
$104,369,000 | |
| Warrior Met Coal Inc |
7.73%
1,708
|
$103,676,000 | 0.01% |
| Tapestry Inc |
56.99%
2,155
|
$102,319,000 | 0.01% |
| Dominos Pizza Inc |
63.97%
205
|
$101,860,000 | 0.01% |
| Vizio Hldg Corp |
Opened
9,251
|
$101,206,000 | 0.01% |
| Ardmore Shipping Corp |
No change
6,127
|
$100,605,000 | 0.01% |
| Heartland Finl Usa Inc |
Opened
2,807
|
$98,666,000 | 0.01% |
| DaVita Inc |
72.49%
710
|
$98,016,000 | 0.01% |
| Ralph Lauren Corp |
70.66%
521
|
$97,823,000 | 0.01% |
| HF Sinclair Corporation |
36.01%
1,615
|
$97,498,000 | 0.01% |
| Marathon Oil Corporation |
173.79%
3,384
|
$95,903,000 | 0.01% |
| Trimble Inc |
56.16%
1,480
|
$95,253,000 | 0.01% |
| New Fortress Energy LLC |
Opened
3,093
|
$94,615,000 | 0.01% |
| Charles Riv Labs Intl Inc |
61.98%
335
|
$90,768,000 | 0.01% |
| Taylor Morrison Home Corp. |
Opened
1,457
|
$90,582,000 | 0.01% |
| Carmax Inc |
67.70%
1,037
|
$90,333,000 | 0.01% |
| Terex Corp. |
Closed
1,565
|
$90,175,000 | |
| Bjs Whsl Club Hldgs Inc |
Opened
1,160
|
$87,754,000 | 0.01% |
| WestRock Co |
67.82%
1,763
|
$87,180,000 | 0.01% |
| Catalent Inc. |
65.62%
1,474
|
$83,207,000 | 0.01% |
| MGM Resorts International |
70.44%
1,712
|
$80,824,000 | 0.01% |
| Bath & Body Works Inc |
64.20%
1,614
|
$80,732,000 | 0.01% |
| Leidos Holdings Inc |
Opened
612
|
$80,227,000 | 0.01% |
| Dish Network Corporation |
Closed
13,671
|
$80,112,000 | |
| Ultra Clean Hldgs Inc |
Opened
1,735
|
$79,706,000 | 0.01% |
| Pool Corporation |
69.98%
193
|
$77,876,000 | 0.00% |
| Universal Hlth Svcs Inc |
69.30%
420
|
$76,633,000 | 0.00% |
| Loews Corp. |
Opened
977
|
$76,489,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
71.45%
3,576
|
$74,846,000 | 0.00% |
| Associated Banc-Corp. |
Opened
3,447
|
$74,145,000 | 0.00% |
| Cf Inds Hldgs Inc |
Opened
882
|
$73,391,000 | 0.00% |
| Core & Main, Inc. |
Closed
2,488
|
$71,779,000 | |
| Advance Auto Parts Inc |
Closed
1,281
|
$71,646,000 | |
| FMC Corp. |
Opened
1,107
|
$70,516,000 | 0.00% |
| Assurant Inc |
80.67%
371
|
$69,837,000 | 0.00% |
| F5 Inc |
65.48%
368
|
$69,769,000 | 0.00% |
| American Airls Group Inc |
70.61%
4,534
|
$69,597,000 | 0.00% |
| DENTSPLY Sirona Inc |
64.88%
2,083
|
$69,135,000 | 0.00% |
| Cavco Inds Inc Del |
Closed
258
|
$68,540,000 | |
| Keycorp |
Opened
4,214
|
$66,623,000 | 0.00% |
| Zebra Technologies Corporati |
70.22%
221
|
$66,618,000 | 0.00% |
| LKQ Corp |
Opened
1,240
|
$66,228,000 | 0.00% |
| Lumen Technologies, Inc. |
Closed
46,601
|
$66,173,000 | |
| Fox Corporation |
1,368.75%
2,115
|
$66,136,000 | 0.00% |
| Valmont Inds Inc |
51.05%
287
|
$65,516,000 | 0.00% |
| Bio Rad Labs Inc |
58.55%
189
|
$65,369,000 | 0.00% |
| Nike, Inc. |
Opened
675
|
$63,437,000 | 0.00% |
| Hasbro, Inc. |
64.66%
1,106
|
$62,511,000 | 0.00% |
| International Paper Co. |
71.02%
1,585
|
$61,847,000 | 0.00% |
| Teekay Corp |
No change
8,478
|
$61,720,000 | 0.00% |
| Privia Health Group Inc |
Opened
3,097
|
$60,670,000 | 0.00% |
| APA Corporation |
Opened
1,749
|
$60,131,000 | 0.00% |
| Amedisys Inc. |
Closed
641
|
$59,869,000 | |
| Wynn Resorts Ltd. |
74.58%
580
|
$59,293,000 | 0.00% |
| News Corp |
79.60%
4,289
|
$114,087,000 | 0.01% |
| Digital Turbine Inc |
113.35%
22,069
|
$57,821,000 | 0.00% |
| Vital Energy Inc |
Closed
1,041
|
$57,692,000 | |
| American Intl Group Inc |
26.35%
724
|
$56,595,000 | 0.00% |
| Henry Jack & Assoc Inc |
70.77%
323
|
$56,115,000 | 0.00% |
| Stanley Black & Decker Inc |
77.52%
572
|
$56,016,000 | 0.00% |
| Campbell Soup Co. |
Opened
1,260
|
$56,007,000 | 0.00% |
| Lamb Weston Holdings Inc |
74.15%
523
|
$55,715,000 | 0.00% |
| Molson Coors Beverage Company |
78.85%
825
|
$55,481,000 | 0.00% |
| Snap-on, Inc. |
77.97%
187
|
$55,393,000 | 0.00% |
| Worthington Enterprises Inc. |
Opened
840
|
$52,273,000 | 0.00% |
| Host Hotels & Resorts Inc |
79.25%
2,525
|
$52,217,000 | 0.00% |
| PBF Energy Inc |
Closed
955
|
$51,121,000 | |
| Lululemon Athletica inc. |
Opened
130
|
$50,785,000 | 0.00% |
| Camden Ppty Tr |
71.40%
500
|
$49,200,000 | 0.00% |
| Alliant Energy Corp. |
Opened
976
|
$49,190,000 | 0.00% |
| Match Group Inc. |
68.68%
1,354
|
$49,123,000 | 0.00% |
| Caesars Entertainment Inc Ne |
75.64%
1,120
|
$48,989,000 | 0.00% |
| NiSource Inc |
74.96%
1,769
|
$48,931,000 | 0.00% |
| Nordson Corp. |
78.08%
178
|
$48,868,000 | 0.00% |
| Roper Technologies Inc |
Opened
86
|
$48,232,000 | 0.00% |
| Entegris Inc |
Closed
508
|
$47,706,000 | |
| Armstrong World Inds Inc New |
97.89%
377
|
$46,831,000 | 0.00% |
| BXP Inc. |
75.34%
714
|
$46,631,000 | 0.00% |
| Argan, Inc. |
Closed
1,006
|
$45,793,000 | |
| Allison Transmission Hldgs I |
Opened
562
|
$45,612,000 | 0.00% |
| Pinnacle West Cap Corp |
76.54%
610
|
$45,585,000 | 0.00% |
| Federal Rlty Invt Tr New |
75.74%
445
|
$45,443,000 | 0.00% |
| Henry Schein Inc. |
79.31%
600
|
$45,312,000 | 0.00% |
| Amcor Plc |
Opened
4,756
|
$45,230,000 | 0.00% |
| Fox Corporation |
Opened
1,577
|
$45,134,000 | 0.00% |
| Alpha Metallurgical Resour I |
Closed
167
|
$43,375,000 | |
| Generac Holdings Inc |
83.14%
335
|
$42,257,000 | 0.00% |
| Evergy Inc |
Opened
785
|
$41,903,000 | 0.00% |
| Smucker J M Co |
Opened
332
|
$41,789,000 | 0.00% |
| BorgWarner Inc |
96.51%
1,200
|
$41,688,000 | 0.00% |
| Interpublic Group Cos Inc |
77.87%
1,270
|
$41,440,000 | 0.00% |
| Juniper Networks Inc |
81.29%
1,117
|
$41,396,000 | 0.00% |
| Berry Corp |
No change
5,026
|
$40,459,000 | 0.00% |
| T-Mobile US, Inc. |
99.87%
241
|
$39,336,000 | 0.00% |
| Dolby Laboratories Inc |
Opened
466
|
$39,037,000 | 0.00% |
| Franklin Resources, Inc. |
80.76%
1,381
|
$38,820,000 | 0.00% |
| Patterson-UTI Energy Inc |
Closed
2,768
|
$38,309,000 | |
| Fulgent Genetics Inc |
Opened
1,658
|
$35,979,000 | 0.00% |
| Championx Corporation |
Closed
1,005
|
$35,798,000 | |
| Airbnb, Inc. |
Opened
216
|
$35,631,000 | 0.00% |
| TD Synnex Corp |
Opened
315
|
$35,627,000 | 0.00% |
| Shenandoah Telecommunication |
Closed
1,722
|
$35,490,000 | |
| Flex Lng Ltd |
3,456.41%
1,387
|
$35,271,000 | 0.00% |
| Comerica, Inc. |
78.14%
640
|
$35,194,000 | 0.00% |
| Gen Digital Inc |
Opened
1,570
|
$35,168,000 | 0.00% |
| UDR Inc |
81.27%
938
|
$35,091,000 | 0.00% |
| Aarons Company Inc (The) |
Opened
4,673
|
$35,048,000 | 0.00% |
| Paycom Software Inc |
Opened
176
|
$35,026,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
12
|
$34,881,000 | 0.00% |
| Globe Life Inc. |
81.60%
298
|
$34,678,000 | 0.00% |
| Autodesk Inc. |
Opened
127
|
$33,073,000 | 0.00% |
| Marriott Intl Inc New |
Opened
130
|
$32,800,000 | 0.00% |
| Arcosa Inc |
62.20%
372
|
$31,940,000 | 0.00% |
| Arista Networks Inc |
Opened
110
|
$31,898,000 | 0.00% |
| Palo Alto Networks Inc |
Opened
112
|
$31,823,000 | 0.00% |
| Coterra Energy Inc |
Closed
1,175
|
$31,784,000 | |
| Bio-Techne Corp |
80.74%
450
|
$31,676,000 | 0.00% |
| Kimco Rlty Corp |
82.39%
1,613
|
$31,631,000 | 0.00% |
| Autozone Inc. |
66.67%
10
|
$31,517,000 | 0.00% |
| Zions Bancorporation N.A |
81.71%
724
|
$31,422,000 | 0.00% |
| Chord Energy Corporation |
Closed
193
|
$31,280,000 | |
| Revvity Inc. |
Opened
297
|
$31,185,000 | 0.00% |
| Progressive Corp. |
98.57%
150
|
$31,023,000 | 0.00% |
| Cincinnati Finl Corp |
40.92%
244
|
$30,297,000 | 0.00% |
| Hanmi Finl Corp |
Opened
1,894
|
$30,152,000 | 0.00% |
| Avnet, Inc. |
Opened
604
|
$29,946,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
Opened
140
|
$29,863,000 | 0.00% |
| Tupperware Brands Corporation |
47.51%
21,940
|
$29,400,000 | 0.00% |
| Littelfuse, Inc. |
Opened
121
|
$29,324,000 | 0.00% |
| Skywest Inc. |
Closed
692
|
$29,022,000 | |
| Sapiens Intl Corp N V |
Opened
881
|
$28,333,000 | 0.00% |
| Hudson Technologies, Inc. |
No change
2,565
|
$28,241,000 | 0.00% |
| Incyte Corp. |
Opened
486
|
$27,687,000 | 0.00% |
| Schwab Charles Corp |
Opened
382
|
$27,634,000 | 0.00% |
| Vishay Intertechnology, Inc. |
Opened
1,213
|
$27,511,000 | 0.00% |
| Viking Therapeutics Inc |
Opened
333
|
$27,306,000 | 0.00% |
| Irobot Corp |
Closed
716
|
$27,136,000 | |
| Yum Brands Inc. |
Opened
188
|
$26,066,000 | 0.00% |
| Tri Pointe Homes Inc. |
Opened
670
|
$25,902,000 | 0.00% |
| Phinia Inc |
Closed
961
|
$25,745,000 | |
| Marsh & McLennan Cos., Inc. |
99.72%
124
|
$25,542,000 | 0.00% |
| TopBuild Corp |
171.43%
57
|
$25,122,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
84.93%
327
|
$24,898,000 | 0.00% |
| New York Times Co. |
Closed
599
|
$24,679,000 | |
| Robert Half Inc |
88.20%
311
|
$24,656,000 | 0.00% |
| No transactions found in first 500 rows out of 830 | |||
| Showing first 500 out of 830 holdings | |||