Pnc Services 13F annual report
Pnc Services is an investment fund managing more than $149 trillion ran by Gregory Kozich. There are currently 3917 companies in Mr. Kozich’s portfolio. The largest investments include Eli Lilly & Co and Ishares Tr, together worth $75.5 trillion.
Limited to 30 biggest holdings
$149 trillion Assets Under Management (AUM)
As of 2nd August 2024, Pnc Services’s top holding is 51,404,836 shares of Eli Lilly & Co currently worth over $46.5 trillion and making up 31.2% of the portfolio value.
In addition, the fund holds 269,516,636 shares of Ishares Tr worth $29 trillion.
The third-largest holding is Microsoft worth $4.25 trillion and the next is Apple Inc worth $4.21 trillion, with 19,984,393 shares owned.
Currently, Pnc Services's portfolio is worth at least $149 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 Pnc Services
The Pnc Services office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Gregory Kozich serves as the Senior Vice President & Controller at Pnc Services.
Recent trades
In the most recent 13F filing, Pnc Services revealed that it had opened a new position in
Ge Vernova Inc and bought 257,196 shares worth $44.1 billion.
The investment fund also strengthened its position in Ishares Tr by buying
7,658,410 additional shares.
This makes their stake in Ishares Tr total 269,516,636 shares worth $29 trillion.
On the other hand, there are companies that Pnc Services is getting rid of from its portfolio.
Pnc Services closed its position in Pioneer Nat Res Co on 9th August 2024.
It sold the previously owned 145,933 shares for $38.3 billion.
Gregory Kozich also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $46.5 trillion and 51,404,836 shares.
One of the largest hedge funds
The two most similar investment funds to Pnc Services are Raymond James & Associates and Swiss National Bank. They manage $151 trillion and $145 trillion respectively.
Gregory Kozich investment strategy
Pnc Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
41.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% 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 $18.6 billion.
The complete list of Pnc Services trades based on 13F SEC filings
These positions were updated on August 9th 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 |
|---|---|---|---|
| Eli Lilly & Co |
0.06%
51,404,836
|
$46,540,910,579,000 | 31.23% |
| Ishares Tr |
2.92%
269,516,636
|
$28,952,149,511,000 | 19.43% |
| Microsoft Corporation |
2.56%
9,505,833
|
$4,248,632,251,000 | 2.85% |
| Apple Inc |
1.91%
19,984,393
|
$4,209,112,828,000 | 2.82% |
| Spdr S&p 500 Etf Tr |
1.74%
4,293,041
|
$2,336,358,740,000 | 1.57% |
| Erie Indty Co |
0.01%
4,911,305
|
$1,779,856,932,000 | 1.19% |
| Alphabet Inc |
1.93%
11,589,077
|
$2,114,743,959,000 | 1.42% |
| Wisdomtree Tr |
1.78%
22,679,264
|
$1,747,679,554,000 | 1.17% |
| JPMorgan Chase & Co. |
1.74%
6,953,365
|
$1,406,387,635,000 | 0.94% |
| Procter And Gamble Co |
0.01%
8,418,571
|
$1,388,390,659,000 | 0.93% |
| Exxon Mobil Corp. |
0.64%
10,927,329
|
$1,257,954,147,000 | 0.84% |
| Amazon.com Inc. |
0.98%
6,440,064
|
$1,244,542,370,000 | 0.84% |
| Home Depot, Inc. |
1.94%
3,236,663
|
$1,114,188,808,000 | 0.75% |
| Merck & Co Inc |
1.24%
8,346,197
|
$1,033,259,220,000 | 0.69% |
| V F Corp |
0.52%
76,117,425
|
$1,027,585,243,000 | 0.69% |
| Johnson & Johnson |
2.44%
6,307,486
|
$921,902,208,000 | 0.62% |
| Vanguard Index Fds |
10.38%
21,050,754
|
$4,705,978,323,000 | 3.16% |
| Visa Inc |
21.07%
3,230,879
|
$848,008,867,000 | 0.57% |
| Broadcom Inc |
2.30%
504,706
|
$810,319,890,000 | 0.54% |
| Pepsico Inc |
1.58%
4,720,239
|
$778,509,006,000 | 0.52% |
| Abbvie Inc |
1.65%
4,355,483
|
$747,052,464,000 | 0.50% |
| Berkshire Hathaway Inc. |
3.72%
1,066,830
|
$1,168,187,320,000 | 0.78% |
| Mcdonalds Corp |
1.96%
2,853,234
|
$727,118,241,000 | 0.49% |
| NVIDIA Corp |
925.76%
5,758,640
|
$711,422,338,000 | 0.48% |
| Unitedhealth Group Inc |
1.37%
1,227,333
|
$625,031,769,000 | 0.42% |
| Chevron Corp. |
1.21%
3,970,362
|
$621,044,097,000 | 0.42% |
| Meta Platforms Inc |
1.69%
1,215,231
|
$612,743,586,000 | 0.41% |
| Ishares Inc |
3.29%
13,440,737
|
$709,269,658,000 | 0.48% |
| Kontoor Brands Inc |
2.24%
8,520,496
|
$563,630,811,000 | 0.38% |
| Invesco Exch Traded Fd Tr Ii |
53.48%
7,251,243
|
$780,382,165,000 | 0.52% |
| Abbott Labs |
4.08%
4,767,067
|
$495,345,900,000 | 0.33% |
| Oracle Corp. |
1.46%
3,427,611
|
$483,978,715,000 | 0.32% |
| Vanguard Intl Equity Index F |
3.40%
19,289,745
|
$1,004,247,415,000 | 0.67% |
| NextEra Energy Inc |
0.16%
6,724,811
|
$476,183,847,000 | 0.32% |
| Costco Whsl Corp New |
0.23%
558,884
|
$475,045,413,000 | 0.32% |
| Spdr S&p Midcap 400 Etf Tr |
1.83%
763,017
|
$408,274,915,000 | 0.27% |
| Coca-Cola Co |
1.63%
6,110,114
|
$388,908,734,000 | 0.26% |
| Mastercard Incorporated |
1.56%
855,493
|
$377,409,144,000 | 0.25% |
| Vanguard Tax-managed Fds |
0.46%
7,598,210
|
$375,503,537,000 | 0.25% |
| Stryker Corp. |
0.78%
1,047,396
|
$356,376,393,000 | 0.24% |
| Cisco Sys Inc |
3.43%
7,220,347
|
$343,038,702,000 | 0.23% |
| Union Pac Corp |
5.94%
1,510,551
|
$341,777,287,000 | 0.23% |
| AMGEN Inc. |
1.22%
1,068,066
|
$333,717,080,000 | 0.22% |
| Lam Research Corp. |
0.21%
312,879
|
$333,169,657,000 | 0.22% |
| Honeywell International Inc |
3.45%
1,559,932
|
$333,107,839,000 | 0.22% |
| Bank America Corp |
1.80%
8,329,316
|
$331,949,593,000 | 0.22% |
| Invesco Bl |
67.69%
644,496
|
$308,784,627,000 | 0.21% |
| S&P Global Inc |
3.02%
688,711
|
$307,164,978,000 | 0.21% |
| Automatic Data Processing In |
2.44%
1,253,981
|
$299,312,682,000 | 0.20% |
| Illinois Tool Wks Inc |
4.70%
1,237,503
|
$293,238,607,000 | 0.20% |
| Vanguard Scottsdale Fds |
58.24%
6,108,107
|
$487,728,284,000 | 0.33% |
| Accenture Plc Ireland |
3.69%
919,882
|
$279,101,516,000 | 0.19% |
| Philip Morris International Inc |
0.55%
2,741,596
|
$277,805,908,000 | 0.19% |
| Comcast Corp New |
4.65%
6,953,212
|
$272,287,769,000 | 0.18% |
| Walmart Inc |
2.37%
3,972,552
|
$268,981,511,000 | 0.18% |
| Eaton Corp Plc |
1.75%
848,618
|
$266,084,038,000 | 0.18% |
| Pfizer Inc. |
5.07%
9,451,229
|
$264,445,395,000 | 0.18% |
| Texas Instrs Inc |
0.31%
1,309,925
|
$254,819,694,000 | 0.17% |
| Blackrock Inc. |
2.55%
320,010
|
$251,950,378,000 | 0.17% |
| American Express Co. |
1.97%
1,080,863
|
$250,273,723,000 | 0.17% |
| Verizon Communications Inc |
2.75%
6,005,300
|
$247,658,566,000 | 0.17% |
| Vanguard Bd Index Fds |
33.64%
4,332,660
|
$313,965,180,000 | 0.21% |
| Pnc Finl Svcs Group Inc |
7.19%
1,519,080
|
$236,186,615,000 | 0.16% |
| Chubb Limited |
2.61%
918,160
|
$234,204,337,000 | 0.16% |
| Disney Walt Co |
26.32%
2,313,606
|
$229,717,936,000 | 0.15% |
| Cintas Corporation |
1.67%
321,827
|
$225,362,391,000 | 0.15% |
| RTX Corp |
0.71%
2,221,404
|
$223,006,794,000 | 0.15% |
| Dimensional Etf Trust |
12.17%
6,223,677
|
$224,092,387,000 | 0.15% |
| Morgan Stanley |
1.52%
2,225,075
|
$216,254,990,000 | 0.15% |
| Lockheed Martin Corp. |
1.08%
462,666
|
$216,111,408,000 | 0.15% |
| CSX Corp. |
4.07%
6,374,241
|
$213,218,347,000 | 0.14% |
| Emerson Elec Co |
1.31%
1,875,450
|
$206,599,616,000 | 0.14% |
| International Business Machs |
0.85%
1,181,450
|
$204,331,816,000 | 0.14% |
| Qualcomm, Inc. |
0.05%
1,022,427
|
$203,647,076,000 | 0.14% |
| Tjx Cos Inc New |
7.24%
1,828,877
|
$201,359,406,000 | 0.14% |
| Invesco Exchange Traded Fd T |
2.18%
7,575,703
|
$381,024,519,000 | 0.26% |
| Air Prods & Chems Inc |
1.88%
757,356
|
$195,435,608,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
15.47%
1,124,176
|
$195,392,977,000 | 0.13% |
| Select Sector Spdr Tr |
4.14%
4,949,366
|
$514,381,944,000 | 0.35% |
| Intel Corp. |
6.96%
6,217,376
|
$192,552,148,000 | 0.13% |
| Bristol-Myers Squibb Co. |
3.16%
4,598,989
|
$190,996,014,000 | 0.13% |
| WEC Energy Group Inc |
1.44%
2,408,981
|
$189,008,662,000 | 0.13% |
| Vanguard World Fd |
4.92%
3,679,868
|
$776,921,835,000 | 0.52% |
| United Parcel Service, Inc. |
0.53%
1,359,571
|
$186,057,317,000 | 0.12% |
| Ameriprise Finl Inc |
3.00%
406,292
|
$173,563,688,000 | 0.12% |
| Motorola Solutions Inc |
12.81%
419,382
|
$161,902,532,000 | 0.11% |
| Schwab Strategic Tr |
1.71%
7,257,433
|
$270,115,968,000 | 0.18% |
| CDW Corp |
1.28%
681,206
|
$152,481,129,000 | 0.10% |
| 3M Co. |
3.26%
1,491,259
|
$152,391,709,000 | 0.10% |
| ServiceNow Inc |
3.65%
193,118
|
$151,919,742,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
0.57%
274,706
|
$151,912,610,000 | 0.10% |
| Quanta Svcs Inc |
0.15%
596,077
|
$151,457,194,000 | 0.10% |
| Conocophillips |
9.61%
1,244,030
|
$142,292,106,000 | 0.10% |
| Parker-Hannifin Corp. |
2.55%
279,289
|
$141,267,053,000 | 0.09% |
| Autozone Inc. |
1.14%
47,605
|
$141,105,980,000 | 0.09% |
| Mondelez International Inc. |
1.49%
2,145,964
|
$140,431,888,000 | 0.09% |
| Blackstone Inc |
1.86%
1,133,183
|
$140,288,100,000 | 0.09% |
| Caterpillar Inc. |
13.91%
406,601
|
$135,438,717,000 | 0.09% |
| Ppg Inds Inc |
2.88%
1,057,961
|
$133,186,770,000 | 0.09% |
| GE Aerospace |
6.37%
826,020
|
$131,312,447,000 | 0.09% |
| Spdr Gold Tr |
0.38%
608,817
|
$130,901,743,000 | 0.09% |
| Hubbell Inc. |
0.06%
356,012
|
$130,115,367,000 | 0.09% |
| Wells Fargo Co New |
7.59%
2,089,999
|
$124,777,926,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
2.58%
566,291
|
$119,328,899,000 | 0.08% |
| Us Bancorp Del |
5.49%
2,983,502
|
$118,445,016,000 | 0.08% |
| Vanguard Mun Bd Fds |
0.68%
2,361,796
|
$118,349,574,000 | 0.08% |
| Pgim Etf Tr |
24.38%
2,370,427
|
$117,810,241,000 | 0.08% |
| Nike, Inc. |
5.97%
1,561,142
|
$117,663,287,000 | 0.08% |
| Schlumberger Ltd. |
2.00%
2,492,013
|
$117,573,183,000 | 0.08% |
| Cigna Group (The) |
1.72%
354,343
|
$117,135,324,000 | 0.08% |
| Waste Mgmt Inc Del |
1.90%
541,687
|
$115,563,589,000 | 0.08% |
| Phillips 66 |
0.95%
810,263
|
$114,384,772,000 | 0.08% |
| Applied Matls Inc |
1.30%
475,505
|
$112,214,485,000 | 0.08% |
| Vanguard Whitehall Fds |
35.66%
2,183,195
|
$190,871,850,000 | 0.13% |
| Netflix Inc. |
6.41%
163,481
|
$110,330,059,000 | 0.07% |
| Deere & Co. |
27.90%
290,516
|
$108,545,597,000 | 0.07% |
| Marriott Intl Inc New |
1.85%
430,401
|
$104,058,051,000 | 0.07% |
| Spdr Index Shs Fds |
4.50%
4,017,702
|
$116,476,110,000 | 0.08% |
| Colgate-Palmolive Co. |
1.58%
1,003,056
|
$97,336,583,000 | 0.07% |
| Boston Scientific Corp. |
1.02%
1,261,186
|
$97,123,934,000 | 0.07% |
| General Mls Inc |
2.03%
1,533,782
|
$97,027,035,000 | 0.07% |
| Trane Technologies plc |
0.86%
292,263
|
$96,134,219,000 | 0.06% |
| Cadence Design System Inc |
1.07%
301,716
|
$92,853,100,000 | 0.06% |
| Target Corp |
6.21%
626,637
|
$92,767,375,000 | 0.06% |
| Lowes Cos Inc |
3.86%
405,950
|
$89,495,836,000 | 0.06% |
| American Wtr Wks Co Inc New |
1.16%
663,373
|
$85,681,273,000 | 0.06% |
| Norfolk Southn Corp |
3.10%
398,837
|
$85,626,286,000 | 0.06% |
| Altria Group Inc. |
3.76%
1,877,487
|
$85,519,517,000 | 0.06% |
| Northrop Grumman Corp. |
3.74%
194,300
|
$84,704,970,000 | 0.06% |
| Wabtec |
3.60%
531,361
|
$83,981,600,000 | 0.06% |
| Amphenol Corp. |
101.47%
1,235,855
|
$83,259,534,000 | 0.06% |
| Goldman Sachs Group, Inc. |
11.10%
182,537
|
$82,565,242,000 | 0.06% |
| Kimberly-Clark Corp. |
5.28%
596,812
|
$82,479,442,000 | 0.06% |
| Intuit Inc |
1.15%
125,394
|
$82,410,236,000 | 0.06% |
| Tesla Inc |
4.52%
415,800
|
$82,278,450,000 | 0.06% |
| Novo-nordisk A S |
1.74%
565,459
|
$80,713,660,000 | 0.05% |
| Hershey Company |
2.26%
435,993
|
$80,148,666,000 | 0.05% |
| Paychex Inc. |
0.72%
675,491
|
$80,086,188,000 | 0.05% |
| Travelers Companies Inc. |
2.40%
392,301
|
$79,770,561,000 | 0.05% |
| Price T Rowe Group Inc |
0.03%
686,464
|
$79,156,209,000 | 0.05% |
| Adobe Inc |
4.96%
141,555
|
$78,639,576,000 | 0.05% |
| Spdr Ser Tr |
3.33%
9,560,328
|
$539,318,972,000 | 0.36% |
| Linde Plc. |
0.73%
173,324
|
$76,056,334,000 | 0.05% |
| Spdr Dow Jones Indl Average |
0.73%
193,552
|
$75,704,022,000 | 0.05% |
| Danaher Corp. |
0.27%
301,544
|
$75,340,651,000 | 0.05% |
| Starbucks Corp. |
8.08%
949,694
|
$73,933,695,000 | 0.05% |
| Progressive Corp. |
4.69%
353,747
|
$73,476,759,000 | 0.05% |
| Atmos Energy Corp. |
4.58%
622,946
|
$72,666,630,000 | 0.05% |
| Moodys Corp |
1.00%
167,982
|
$70,708,543,000 | 0.05% |
| Boeing Co. |
4.24%
386,945
|
$70,427,943,000 | 0.05% |
| Allstate Corp (The) |
3.37%
432,630
|
$69,073,746,000 | 0.05% |
| DuPont de Nemours Inc |
1.62%
857,557
|
$69,024,767,000 | 0.05% |
| AT&T Inc. |
5.42%
3,608,861
|
$68,989,348,000 | 0.05% |
| Carrier Global Corporation |
2.28%
1,058,264
|
$66,755,309,000 | 0.04% |
| General Dynamics Corp. |
3.52%
223,136
|
$64,740,732,000 | 0.04% |
| Dbx Etf Tr |
75.46%
2,283,878
|
$85,793,338,000 | 0.06% |
| Shell Plc |
31.77%
875,490
|
$63,192,859,000 | 0.04% |
| Celanese Corp |
1.06%
468,372
|
$63,178,699,000 | 0.04% |
| Marathon Pete Corp |
3.71%
364,040
|
$63,153,722,000 | 0.04% |
| Edwards Lifesciences Corp |
1.48%
656,766
|
$60,665,476,000 | 0.04% |
| Intuitive Surgical Inc |
1.36%
134,564
|
$59,860,796,000 | 0.04% |
| Dominion Energy Inc |
3.24%
1,195,304
|
$58,569,889,000 | 0.04% |
| Eastman Chem Co |
1.41%
595,170
|
$58,308,776,000 | 0.04% |
| American Tower Corp. |
2.27%
294,653
|
$57,274,649,000 | 0.04% |
| Salesforce Inc |
10.63%
221,343
|
$56,907,242,000 | 0.04% |
| Duke Energy Corp. |
2.32%
546,754
|
$54,801,139,000 | 0.04% |
| First Tr Exchange-traded Fd |
1.34%
1,263,943
|
$75,051,766,000 | 0.05% |
| CVS Health Corp |
17.73%
914,127
|
$53,988,319,000 | 0.04% |
| Extra Space Storage Inc. |
1.20%
344,190
|
$53,490,567,000 | 0.04% |
| Grainger W W Inc |
0.79%
58,103
|
$52,422,943,000 | 0.04% |
| American Elec Pwr Co Inc |
0.95%
585,499
|
$51,371,654,000 | 0.03% |
| Ross Stores, Inc. |
0.65%
352,031
|
$51,157,196,000 | 0.03% |
| Truist Finl Corp |
2.48%
1,316,623
|
$51,150,788,000 | 0.03% |
| Advanced Micro Devices Inc. |
3.93%
314,424
|
$51,002,697,000 | 0.03% |
| Micron Technology Inc. |
6.35%
386,798
|
$50,875,492,000 | 0.03% |
| Zoetis Inc |
9.48%
293,294
|
$50,845,476,000 | 0.03% |
| Cencora Inc. |
3.44%
224,226
|
$50,518,120,000 | 0.03% |
| Prologis Inc |
0.48%
449,521
|
$50,485,703,000 | 0.03% |
| Church & Dwight Co., Inc. |
1.71%
479,365
|
$49,700,526,000 | 0.03% |
| J P Morgan Exchange Traded F |
13.85%
968,912
|
$54,777,159,000 | 0.04% |
| Advanced Drain Sys Inc Del |
1.87%
307,440
|
$49,310,285,000 | 0.03% |
| Vanguard Specialized Funds |
6.45%
269,455
|
$49,189,064,000 | 0.03% |
| Public Svc Enterprise Grp In |
0.80%
664,110
|
$48,944,878,000 | 0.03% |
| Mckesson Corporation |
0.96%
83,239
|
$48,615,073,000 | 0.03% |
| Dow Inc |
2.24%
910,794
|
$48,317,609,000 | 0.03% |
| Becton Dickinson & Co. |
4.91%
202,209
|
$47,258,314,000 | 0.03% |
| Cincinnati Finl Corp |
0.81%
388,676
|
$45,902,609,000 | 0.03% |
| Elevance Health Inc |
0.40%
83,162
|
$45,061,963,000 | 0.03% |
| TotalEnergies SE |
35.50%
674,289
|
$44,961,590,000 | 0.03% |
| Ge Vernova Inc |
Opened
257,196
|
$44,111,685,000 | 0.03% |
| Tcw Etf Trust |
0.16%
690,677
|
$43,913,244,000 | 0.03% |
| Otis Worldwide Corporation |
2.81%
449,725
|
$43,290,495,000 | 0.03% |
| United Rentals, Inc. |
1.66%
65,513
|
$42,369,396,000 | 0.03% |
| Teledyne Technologies Inc |
2.27%
106,904
|
$41,476,615,000 | 0.03% |
| Corteva Inc |
2.76%
766,704
|
$41,356,027,000 | 0.03% |
| Medtronic Plc |
12.28%
523,137
|
$41,176,126,000 | 0.03% |
| Interpublic Group Cos Inc |
51.96%
1,412,760
|
$41,097,190,000 | 0.03% |
| Ishares Gold Tr |
0.44%
925,833
|
$40,671,845,000 | 0.03% |
| The Southern Co. |
2.56%
517,823
|
$40,167,504,000 | 0.03% |
| Aon plc. |
8.30%
133,838
|
$39,292,086,000 | 0.03% |
| Sherwin-Williams Co. |
2.13%
130,848
|
$39,049,088,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
145,933
|
$38,307,304,000 | |
| Paccar Inc. |
2.49%
367,795
|
$37,860,802,000 | 0.03% |
| Fidelity Covington Trust |
9.29%
1,516,016
|
$39,163,802,000 | 0.03% |
| Sysco Corp. |
9.74%
527,678
|
$37,670,946,000 | 0.03% |
| Fox Corporation |
9.22%
1,128,490
|
$38,706,514,000 | 0.03% |
| Enterprise Prods Partners L |
3.12%
1,291,041
|
$37,414,369,000 | 0.03% |
| Oreilly Automotive Inc |
12.29%
35,273
|
$37,250,406,000 | 0.02% |
| Transdigm Group Incorporated |
5.54%
28,450
|
$36,347,539,000 | 0.02% |
| Constellation Brands Inc |
1.84%
139,104
|
$35,788,610,000 | 0.02% |
| Yum Brands Inc. |
8.49%
267,164
|
$35,388,597,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
6.00%
75,160
|
$35,228,995,000 | 0.02% |
| Palo Alto Networks Inc |
19.91%
102,453
|
$34,732,590,000 | 0.02% |
| Cummins Inc. |
3.11%
123,764
|
$34,273,916,000 | 0.02% |
| Dover Corp. |
2.13%
188,500
|
$34,014,768,000 | 0.02% |
| Simon Ppty Group Inc New |
1.05%
221,818
|
$33,671,971,000 | 0.02% |
| Brown-Forman Corporation |
16.57%
1,222,013
|
$53,195,152,000 | 0.04% |
| Texas Pacific Land Corporati |
0.81%
45,702
|
$33,557,608,000 | 0.02% |
| Booking Holdings Inc |
0.86%
8,400
|
$33,275,127,000 | 0.02% |
| Analog Devices Inc. |
1.29%
144,251
|
$32,926,726,000 | 0.02% |
| Asml Holding N V |
6.77%
32,150
|
$32,880,636,000 | 0.02% |
| D.R. Horton Inc. |
3.03%
232,328
|
$32,741,926,000 | 0.02% |
| Ametek Inc |
3.97%
195,112
|
$32,527,062,000 | 0.02% |
| Humana Inc. |
48.88%
84,466
|
$31,560,822,000 | 0.02% |
| Ecolab, Inc. |
16.06%
132,383
|
$31,507,223,000 | 0.02% |
| BP plc |
3.87%
848,210
|
$30,620,377,000 | 0.02% |
| Fortinet Inc |
9.27%
495,986
|
$29,893,076,000 | 0.02% |
| Discover Finl Svcs |
1.71%
220,282
|
$28,815,034,000 | 0.02% |
| Chipotle Mexican Grill |
5,964.00%
449,464
|
$28,158,919,000 | 0.02% |
| Global X Fds |
22.57%
6,014,773
|
$182,639,241,000 | 0.12% |
| Capital One Finl Corp |
3.79%
194,006
|
$26,860,187,000 | 0.02% |
| Consolidated Edison, Inc. |
2.43%
299,918
|
$26,818,631,000 | 0.02% |
| Sempra |
0.12%
350,398
|
$26,651,297,000 | 0.02% |
| Eog Res Inc |
2.87%
208,019
|
$26,183,378,000 | 0.02% |
| Service Corp Intl |
11.74%
362,616
|
$25,792,876,000 | 0.02% |
| T-Mobile US Inc |
2.14%
146,310
|
$25,776,975,000 | 0.02% |
| CME Group Inc |
3.13%
130,219
|
$25,601,095,000 | 0.02% |
| Rockwell Automation Inc |
8.69%
91,535
|
$25,197,820,000 | 0.02% |
| Unilever plc |
8.02%
457,203
|
$25,141,567,000 | 0.02% |
| Pimco Etf Tr |
4.63%
406,681
|
$37,508,131,000 | 0.03% |
| Gilead Sciences, Inc. |
1.03%
362,892
|
$24,898,004,000 | 0.02% |
| Invesco Ex |
5.55%
1,133,865
|
$27,108,471,000 | 0.02% |
| Eversource Energy |
2.08%
437,757
|
$24,825,218,000 | 0.02% |
| Valero Energy Corp. |
3.29%
158,295
|
$24,814,304,000 | 0.02% |
| Dollar Tree Inc |
3.63%
232,265
|
$24,798,935,000 | 0.02% |
| Autodesk Inc. |
10.48%
100,206
|
$24,795,976,000 | 0.02% |
| Halliburton Co. |
1.46%
733,929
|
$24,792,124,000 | 0.02% |
| L3Harris Technologies Inc |
9.71%
108,379
|
$24,339,841,000 | 0.02% |
| Omnicom Group, Inc. |
0.36%
270,997
|
$24,308,433,000 | 0.02% |
| State Str Corp |
7.30%
326,183
|
$24,137,562,000 | 0.02% |
| Intercontinental Exchange In |
0.52%
175,884
|
$24,076,718,000 | 0.02% |
| Corning, Inc. |
1.29%
619,038
|
$24,049,616,000 | 0.02% |
| Novartis AG |
5.40%
223,037
|
$23,744,484,000 | 0.02% |
| Citigroup Inc |
4.27%
367,845
|
$23,343,423,000 | 0.02% |
| Fedex Corp |
1.54%
76,638
|
$22,979,146,000 | 0.02% |
| Fastenal Co. |
13.01%
362,779
|
$22,797,059,000 | 0.02% |
| Nexstar Media Group Inc |
4.22%
136,670
|
$22,688,586,000 | 0.02% |
| Johnson Ctls Intl Plc |
231.59%
337,634
|
$22,442,536,000 | 0.02% |
| Schwab Charles Corp |
7.12%
304,061
|
$22,406,253,000 | 0.02% |
| Crown Castle Inc |
10.67%
229,075
|
$22,380,628,000 | 0.02% |
| Welltower Inc. |
3.11%
212,764
|
$22,180,647,000 | 0.01% |
| Agilent Technologies Inc. |
1.23%
168,500
|
$21,842,667,000 | 0.01% |
| PayPal Holdings Inc |
12.21%
373,202
|
$21,656,913,000 | 0.01% |
| Fidelity National Financial Inc |
0.01%
431,063
|
$21,303,108,000 | 0.01% |
| Crowdstrike Holdings Inc |
35.76%
54,217
|
$20,775,411,000 | 0.01% |
| Arista Networks Inc |
1.46%
58,718
|
$20,579,483,000 | 0.01% |
| Nxp Semiconductors N V |
0.52%
75,700
|
$20,370,109,000 | 0.01% |
| Martin Marietta Matls Inc |
3.48%
37,441
|
$20,285,374,000 | 0.01% |
| Constellation Energy Corp |
0.42%
101,270
|
$20,281,339,000 | 0.01% |
| Xylem Inc |
2.85%
147,627
|
$20,022,661,000 | 0.01% |
| Fidelity Natl Information Sv |
0.97%
265,087
|
$19,976,945,000 | 0.01% |
| Fiserv, Inc. |
20.02%
133,606
|
$19,912,638,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
4.95%
182,725
|
$19,831,145,000 | 0.01% |
| Idexx Labs Inc |
0.19%
40,116
|
$19,544,516,000 | 0.01% |
| Canadian Pacific Kansas City |
5.02%
244,471
|
$19,247,168,000 | 0.01% |
| Aflac Inc. |
1.24%
214,912
|
$19,193,833,000 | 0.01% |
| American Centy Etf Tr |
1,941.01%
232,287
|
$20,341,791,000 | 0.01% |
| McCormick & Co., Inc. |
1.47%
275,315
|
$19,521,314,000 | 0.01% |
| KKR & Co. Inc |
1.03%
181,646
|
$19,116,390,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
2.66%
18,172
|
$19,099,318,000 | 0.01% |
| First Tr Value Line Divid In |
3.27%
468,130
|
$19,076,314,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
7.08%
122,631
|
$18,872,884,000 | 0.01% |
| Occidental Pete Corp |
2.11%
297,702
|
$18,764,175,000 | 0.01% |
| Uber Technologies Inc |
7.25%
257,996
|
$18,751,148,000 | 0.01% |
| Roper Technologies Inc |
5.04%
32,863
|
$18,523,839,000 | 0.01% |
| Astrazeneca plc |
0.39%
233,648
|
$18,222,204,000 | 0.01% |
| Ingersoll Rand Inc. |
2.06%
200,149
|
$18,181,562,000 | 0.01% |
| Airbnb, Inc. |
10.41%
119,401
|
$18,104,775,000 | 0.01% |
| Sap SE |
1.50%
88,704
|
$17,892,520,000 | 0.01% |
| Resmed Inc. |
0.18%
93,384
|
$17,875,562,000 | 0.01% |
| Gartner, Inc. |
1.19%
39,156
|
$17,583,169,000 | 0.01% |
| TE Connectivity Ltd |
3.12%
116,077
|
$17,461,431,000 | 0.01% |
| MSA Safety Inc |
1.08%
91,356
|
$17,146,607,000 | 0.01% |
| Ge Healthcare Technologies I |
2.68%
215,566
|
$16,796,879,000 | 0.01% |
| Solventum Corp |
Opened
307,778
|
$16,275,303,000 | 0.01% |
| MetLife, Inc. |
0.37%
231,682
|
$16,261,788,000 | 0.01% |
| KLA Corp. |
4.22%
19,642
|
$16,195,131,000 | 0.01% |
| Ansys Inc. |
0.31%
49,736
|
$15,990,126,000 | 0.01% |
| American Intl Group Inc |
2.80%
211,257
|
$15,683,693,000 | 0.01% |
| Genuine Parts Co. |
0.91%
112,358
|
$15,541,315,000 | 0.01% |
| Oneok Inc. |
0.13%
189,690
|
$15,469,229,000 | 0.01% |
| Nasdaq Inc |
4.45%
252,884
|
$15,238,772,000 | 0.01% |
| Smucker J M Co |
5.24%
138,309
|
$15,081,267,000 | 0.01% |
| Gallagher Arthur J & Co |
4.53%
57,552
|
$14,923,925,000 | 0.01% |
| M & T Bk Corp |
3.01%
98,477
|
$14,905,455,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
0.09%
68,151
|
$14,870,554,000 | 0.01% |
| Bank New York Mellon Corp |
2.10%
247,065
|
$14,796,697,000 | 0.01% |
| PPL Corp |
1.58%
533,095
|
$14,740,080,000 | 0.01% |
| Aercap Holdings Nv |
5.41%
156,729
|
$14,607,180,000 | 0.01% |
| Alexandria Real Estate Eq In |
0.53%
124,603
|
$14,574,814,000 | 0.01% |
| Williams-Sonoma, Inc. |
0.23%
51,068
|
$14,420,089,000 | 0.01% |
| HP Inc |
0.43%
408,344
|
$14,300,222,000 | 0.01% |
| Clorox Co. |
9.57%
102,988
|
$14,054,748,000 | 0.01% |
| Workday Inc |
68.03%
62,509
|
$13,974,511,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
1.89%
137,439
|
$13,818,097,000 | 0.01% |
| Synopsys, Inc. |
5.42%
23,221
|
$13,817,890,000 | 0.01% |
| Imperial Oil Ltd. |
0.02%
200,653
|
$13,694,567,000 | 0.01% |
| Enbridge Inc |
2.01%
384,041
|
$13,668,024,000 | 0.01% |
| Waste Connections Inc |
0.26%
77,864
|
$13,654,172,000 | 0.01% |
| Prudential Finl Inc |
0.44%
114,783
|
$13,451,445,000 | 0.01% |
| Williams Cos Inc |
4.53%
310,820
|
$13,209,854,000 | 0.01% |
| Principal Financial Group In |
18.64%
163,818
|
$12,851,526,000 | 0.01% |
| Archer Daniels Midland Co. |
6.87%
211,458
|
$12,782,618,000 | 0.01% |
| Raymond James Finl Inc |
6.44%
103,241
|
$12,761,632,000 | 0.01% |
| HCA Healthcare Inc |
0.97%
38,779
|
$12,458,903,000 | 0.01% |
| Check Point Software Tech Lt |
0.55%
75,349
|
$12,432,585,000 | 0.01% |
| RPM International, Inc. |
0.55%
115,010
|
$12,384,238,000 | 0.01% |
| Commerce Bancshares, Inc. |
13.65%
221,290
|
$12,343,541,000 | 0.01% |
| Factset Resh Sys Inc |
3.50%
30,125
|
$12,299,257,000 | 0.01% |
| Microchip Technology, Inc. |
1.98%
134,378
|
$12,295,594,000 | 0.01% |
| Xcel Energy Inc. |
0.60%
228,100
|
$12,182,823,000 | 0.01% |
| Hillenbrand Inc |
0.14%
303,868
|
$12,160,797,000 | 0.01% |
| Churchill Downs, Inc. |
19.97%
87,056
|
$12,153,081,000 | 0.01% |
| Vulcan Matls Co |
3.05%
48,486
|
$12,057,587,000 | 0.01% |
| Verisk Analytics Inc |
4.88%
44,278
|
$11,935,176,000 | 0.01% |
| Copart, Inc. |
5.02%
219,746
|
$11,901,443,000 | 0.01% |
| Tractor Supply Co. |
1.59%
43,962
|
$11,869,768,000 | 0.01% |
| Ford Mtr Co Del |
5.95%
934,825
|
$11,722,701,000 | 0.01% |
| Fortive Corp |
5.41%
158,087
|
$11,714,232,000 | 0.01% |
| Monster Beverage Corp. |
4.63%
225,920
|
$11,284,703,000 | 0.01% |
| MercadoLibre Inc |
9.32%
6,836
|
$11,233,460,000 | 0.01% |
| General Mtrs Co |
2.75%
240,774
|
$11,186,368,000 | 0.01% |
| Northern Tr Corp |
4.82%
132,589
|
$11,134,854,000 | 0.01% |
| Exelon Corp. |
8.72%
314,977
|
$10,901,365,000 | 0.01% |
| Packaging Corp Amer |
1.30%
59,519
|
$10,865,774,000 | 0.01% |
| Hess Corporation |
1.90%
73,282
|
$10,810,599,000 | 0.01% |
| Freeport-McMoRan Inc |
5.52%
219,707
|
$10,677,740,000 | 0.01% |
| Ishares Bitcoin Tr |
51.20%
311,300
|
$10,627,782,000 | 0.01% |
| Charter Communications Inc N |
6.52%
35,398
|
$10,582,587,000 | 0.01% |
| Jp Morgan |
19.19%
253,995
|
$13,089,338,000 | 0.01% |
| Baxter International Inc. |
6.33%
311,225
|
$10,410,475,000 | 0.01% |
| Mettler-Toledo International, Inc. |
0.86%
7,142
|
$9,981,586,000 | 0.01% |
| Royal Caribbean Group |
28.81%
62,070
|
$9,895,890,000 | 0.01% |
| Kroger Co. |
0.76%
196,231
|
$9,797,817,000 | 0.01% |
| Broadridge Finl Solutions In |
4.89%
49,444
|
$9,740,395,000 | 0.01% |
| CBRE Group Inc |
6.62%
108,828
|
$9,697,663,000 | 0.01% |
| Nucor Corp. |
1.79%
61,119
|
$9,661,629,000 | 0.01% |
| GSK Plc |
5.87%
250,589
|
$9,647,677,000 | 0.01% |
| International Paper Co. |
9.83%
223,247
|
$9,633,106,000 | 0.01% |
| Woodward Inc |
11.33%
55,142
|
$9,615,600,000 | 0.01% |
| Markel Group Inc |
2.99%
6,094
|
$9,602,071,000 | 0.01% |
| EBay Inc. |
1.00%
178,474
|
$9,587,647,000 | 0.01% |
| Equinix Inc |
7.41%
12,637
|
$9,561,155,000 | 0.01% |
| Skyworks Solutions, Inc. |
2.57%
89,396
|
$9,527,806,000 | 0.01% |
| Entergy Corp. |
0.60%
88,876
|
$9,509,705,000 | 0.01% |
| Fifth Third Bancorp |
7.32%
260,094
|
$9,490,825,000 | 0.01% |
| Bunge Global SA |
9.99%
88,321
|
$9,430,002,000 | 0.01% |
| Darden Restaurants, Inc. |
3.77%
61,497
|
$9,305,692,000 | 0.01% |
| Lauder Estee Cos Inc |
9.73%
87,248
|
$9,283,178,000 | 0.01% |
| Republic Svcs Inc |
0.46%
47,460
|
$9,223,423,000 | 0.01% |
| Diageo plc |
6.38%
72,932
|
$9,195,316,000 | 0.01% |
| Ball Corp. |
1.25%
152,563
|
$9,156,803,000 | 0.01% |
| Diamondback Energy Inc |
6.16%
45,653
|
$9,139,362,000 | 0.01% |
| First Tr Exchange Traded Fd |
4.87%
450,602
|
$23,599,228,000 | 0.02% |
| IQVIA Holdings Inc |
5.67%
42,560
|
$8,998,780,000 | 0.01% |
| Equifax, Inc. |
6.63%
37,025
|
$8,977,166,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
40,551
|
$8,858,849,000 | |
| Veralto Corp |
0.94%
92,755
|
$8,855,316,000 | 0.01% |
| Texas Roadhouse Inc |
6.70%
50,987
|
$8,755,048,000 | 0.01% |
| Lyondellbasell Industries N |
1.99%
91,163
|
$8,720,688,000 | 0.01% |
| Middleby Corp. |
4.97%
70,754
|
$8,675,149,000 | 0.01% |
| Canadian Natl Ry Co |
0.49%
72,693
|
$8,587,244,000 | 0.01% |
| Snap-on, Inc. |
62.36%
32,567
|
$8,512,655,000 | 0.01% |
| Coterra Energy Inc |
2.65%
318,777
|
$8,501,778,000 | 0.01% |
| Lennar Corp. |
1.74%
57,985
|
$8,675,186,000 | 0.01% |
| Avery Dennison Corp. |
5.06%
38,676
|
$8,456,439,000 | 0.01% |
| Royal Bk Cda |
0.74%
79,065
|
$8,410,976,000 | 0.01% |
| Etf Ser Solutions |
0.20%
213,783
|
$8,666,645,000 | 0.01% |
| NVR Inc. |
3.00%
1,101
|
$8,355,005,000 | 0.01% |
| Steris Plc |
3.55%
37,652
|
$8,266,187,000 | 0.01% |
| Dollar Gen Corp New |
18.95%
61,675
|
$8,155,219,000 | 0.01% |
| Hewlett Packard Enterprise C |
1.01%
384,107
|
$8,131,538,000 | 0.01% |
| Expeditors Intl Wash Inc |
1.49%
64,729
|
$8,077,579,000 | 0.01% |
| MSCI Inc |
7.25%
16,488
|
$7,943,196,000 | 0.01% |
| Cooper Cos Inc |
1.54%
88,043
|
$7,686,178,000 | 0.01% |
| Cognizant Technology Solutio |
3.67%
112,944
|
$7,680,200,000 | 0.01% |
| Alcoa Corp |
1,930.29%
190,969
|
$7,596,739,000 | 0.01% |
| Kenvue Inc |
2.18%
415,002
|
$7,544,746,000 | 0.01% |
| Clean Harbors, Inc. |
0.22%
33,355
|
$7,543,234,000 | 0.01% |
| Cameco Corp. |
0.02%
153,142
|
$7,534,575,000 | 0.01% |
| Monolithic Pwr Sys Inc |
4.62%
8,972
|
$7,371,931,000 | 0.00% |
| Keysight Technologies Inc |
0.95%
53,437
|
$7,307,512,000 | 0.00% |
| Kinder Morgan Inc |
3.10%
366,263
|
$7,277,640,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
35,482
|
$7,221,017,000 | 0.00% |
| Brookfield Corp |
10.58%
173,783
|
$7,218,941,000 | 0.00% |
| Devon Energy Corp. |
4.21%
151,961
|
$7,202,946,000 | 0.00% |
| Icici Bank Limited |
3.81%
248,201
|
$7,150,678,000 | 0.00% |
| Trade Desk Inc |
18.98%
71,844
|
$7,017,003,000 | 0.00% |
| Cardinal Health, Inc. |
1.61%
71,174
|
$6,997,836,000 | 0.00% |
| Essential Utils Inc |
1.15%
186,360
|
$6,956,808,000 | 0.00% |
| Watsco, Inc. |
3.88%
14,983
|
$6,940,625,000 | 0.00% |
| Vanguard Star Fds |
4.78%
110,428
|
$6,658,821,000 | 0.00% |
| Costar Group, Inc. |
5.61%
89,079
|
$6,604,317,000 | 0.00% |
| Arch Cap Group Ltd |
0.11%
65,200
|
$6,578,029,000 | 0.00% |
| Fortune Brands Innovations I |
2.39%
100,968
|
$6,556,879,000 | 0.00% |
| Conagra Brands Inc |
3.05%
226,008
|
$6,423,152,000 | 0.00% |
| Bio-Techne Corp |
37.82%
89,539
|
$6,415,475,000 | 0.00% |
| Huntington Bancshares, Inc. |
1.53%
486,201
|
$6,408,131,000 | 0.00% |
| ON Semiconductor Corp. |
6.26%
92,884
|
$6,367,198,000 | 0.00% |
| Campbell Soup Co. |
1.52%
140,297
|
$6,340,040,000 | 0.00% |
| Shopify Inc |
11.80%
95,489
|
$6,307,050,000 | 0.00% |
| Dexcom Inc |
3.52%
55,031
|
$6,239,416,000 | 0.00% |
| Goldman Sa |
1.84%
298,417
|
$6,859,523,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Inc |
0.43%
540,706
|
$6,196,491,000 | 0.00% |
| Carmax Inc |
1.07%
84,266
|
$6,180,070,000 | 0.00% |
| Clover Health Investments Corp |
1.96%
5,010,666
|
$6,163,119,000 | 0.00% |
| Lamar Advertising Co |
9.26%
51,301
|
$6,132,008,000 | 0.00% |
| Kraft Heinz Co |
8.10%
187,485
|
$6,040,762,000 | 0.00% |
| Hercules Capital Inc |
0.82%
295,366
|
$6,040,234,000 | 0.00% |
| Old Rep Intl Corp |
12.62%
194,946
|
$6,023,824,000 | 0.00% |
| Viatris Inc. |
8.86%
561,387
|
$5,967,545,000 | 0.00% |
| Atlassian Corporation |
3.92%
33,676
|
$5,956,612,000 | 0.00% |
| Morgan Sta |
1.39%
261,643
|
$5,988,061,000 | 0.00% |
| Direxion Shs Etf Tr |
0.53%
73,237
|
$6,918,153,000 | 0.00% |
| Electronic Arts, Inc. |
5.78%
41,812
|
$5,825,693,000 | 0.00% |
| DTE Energy Co. |
3.64%
52,453
|
$5,822,858,000 | 0.00% |
| Ferrari N.V. |
7.65%
14,228
|
$5,810,456,000 | 0.00% |
| Realty Income Corp. |
15.05%
109,826
|
$5,801,008,000 | 0.00% |
| Marathon Oil Corporation |
6.07%
199,368
|
$5,715,876,000 | 0.00% |
| Biogen Inc |
0.04%
24,594
|
$5,701,381,000 | 0.00% |
| Delta Air Lines, Inc. |
17.52%
120,115
|
$5,698,257,000 | 0.00% |
| Columbia Etf Tr Ii |
0.28%
81,437
|
$5,693,261,000 | 0.00% |
| Public Storage Oper Co |
6.90%
19,757
|
$5,683,102,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
22.46%
26,381
|
$5,667,891,000 | 0.00% |
| Digital Rlty Tr Inc |
1.81%
37,036
|
$5,631,324,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
8.96%
17,020
|
$5,606,374,000 | 0.00% |
| Super Micro Computer Inc |
171.82%
6,839
|
$5,603,535,000 | 0.00% |
| Newmont Corp |
48.79%
133,223
|
$5,578,050,000 | 0.00% |
| Energy Transfer L P |
4.03%
338,975
|
$5,498,174,000 | 0.00% |
| Klaviyo Inc |
0.07%
217,304
|
$5,408,697,000 | 0.00% |
| Waters Corp. |
3.10%
18,631
|
$5,405,224,000 | 0.00% |
| Purecycle Technologies Inc |
No change
911,243
|
$5,394,559,000 | 0.00% |
| Henry Schein Inc. |
2.10%
83,763
|
$5,369,209,000 | 0.00% |
| Citizens Finl Group Inc |
4.58%
148,812
|
$5,361,690,000 | 0.00% |
| Masco Corp. |
1.29%
78,839
|
$5,256,194,000 | 0.00% |
| The Shyft Group, Inc. |
12.10%
442,751
|
$5,251,026,000 | 0.00% |
| Suncor Energy, Inc. |
3.80%
137,810
|
$5,250,567,000 | 0.00% |
| Veeva Sys Inc |
4.44%
28,635
|
$5,240,492,000 | 0.00% |
| Zebra Technologies Corporati |
0.21%
16,924
|
$5,228,332,000 | 0.00% |
| Dell Technologies Inc |
8.66%
37,882
|
$5,224,318,000 | 0.00% |
| Jacobs Solutions Inc |
8.75%
37,142
|
$5,189,056,000 | 0.00% |
| Bank Amer |
1.00%
246,745
|
$5,622,400,000 | 0.00% |
| Ulta Beauty Inc |
39.46%
13,320
|
$5,139,787,000 | 0.00% |
| Sanofi |
1.39%
105,724
|
$5,129,734,000 | 0.00% |
| Toyota Motor Corporation |
12.73%
25,025
|
$5,129,424,000 | 0.00% |
| Gentex Corp. |
0.46%
151,682
|
$5,113,200,000 | 0.00% |
| Dominos Pizza Inc |
1.63%
9,902
|
$5,112,552,000 | 0.00% |
| Ishares Silver Tr |
3.03%
192,336
|
$5,110,367,000 | 0.00% |
| Caseys Gen Stores Inc |
13.37%
13,393
|
$5,110,251,000 | 0.00% |
| Whirlpool Corp. |
5.23%
49,945
|
$5,104,379,000 | 0.00% |
| Invitation Homes Inc |
1.53%
141,369
|
$5,073,734,000 | 0.00% |
| KeyCorp |
1.69%
355,249
|
$5,053,577,000 | 0.00% |
| EQT Corp |
1.33%
135,541
|
$5,012,317,000 | 0.00% |
| TechnipFMC plc |
17.00%
189,646
|
$4,959,250,000 | 0.00% |
| Marvell Technology Inc |
8.07%
70,721
|
$4,943,415,000 | 0.00% |
| Coupang, Inc. |
56.72%
235,435
|
$4,932,363,000 | 0.00% |
| Regions Financial Corp. |
1.83%
245,340
|
$4,916,619,000 | 0.00% |
| Icon Plc |
6.06%
15,682
|
$4,915,836,000 | 0.00% |
| Moderna Inc |
12.97%
41,235
|
$4,896,657,000 | 0.00% |
| Alcon Ag |
7.27%
54,961
|
$4,895,927,000 | 0.00% |
| HDFC Bank Ltd. |
21.92%
75,918
|
$4,883,779,000 | 0.00% |
| Pinnacle West Cap Corp |
0.78%
63,303
|
$4,835,058,000 | 0.00% |
| Lincoln Natl Corp Ind |
1.82%
154,915
|
$4,817,843,000 | 0.00% |
| Us Bancorp |
1.57%
9,788
|
$4,898,401,000 | 0.00% |
| Lululemon Athletica inc. |
8.19%
16,113
|
$4,812,952,000 | 0.00% |
| Quest Diagnostics, Inc. |
5.33%
34,932
|
$4,781,517,000 | 0.00% |
| Blackrock Municipal Income |
7.56%
386,136
|
$4,764,918,000 | 0.00% |
| Organon & Co |
1.20%
230,179
|
$4,764,699,000 | 0.00% |
| Keurig Dr Pepper Inc |
13.95%
142,586
|
$4,762,376,000 | 0.00% |
| Tyler Technologies, Inc. |
12.73%
9,376
|
$4,714,065,000 | 0.00% |
| Eaton Vance Mun Bd Fd |
2.69%
445,463
|
$4,712,999,000 | 0.00% |
| Iron Mtn Inc Del |
2.10%
52,431
|
$4,698,867,000 | 0.00% |
| UBS AG London Branch |
0.04%
190,167
|
$4,681,722,000 | 0.00% |
| Centene Corp. |
10.29%
70,570
|
$4,678,792,000 | 0.00% |
| Murphy USA Inc |
4.90%
9,912
|
$4,653,310,000 | 0.00% |
| Cleveland-Cliffs Inc |
8.29%
299,512
|
$4,609,491,000 | 0.00% |
| Kellanova Co |
0.23%
79,001
|
$4,556,747,000 | 0.00% |
| First Tr Nas100 Eq Weighted |
3.36%
36,925
|
$4,552,467,000 | 0.00% |
| Yum China Holdings Inc |
15.06%
144,051
|
$4,442,546,000 | 0.00% |
| ATI Inc |
8.03%
80,098
|
$4,441,435,000 | 0.00% |
| No transactions found in first 500 rows out of 4153 | |||
| Showing first 500 out of 4153 holdings | |||
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