Mv Capital Management, Inc 13F annual report
Mv Capital Management, Inc is an investment fund managing more than $889 billion ran by Mark Underwood. There are currently 924 companies in Mr. Underwood’s portfolio. The largest investments include Ishares Tr and Abbvie Inc, together worth $602 billion.
Limited to 30 biggest holdings
$889 billion Assets Under Management (AUM)
As of 25th July 2024, Mv Capital Management, Inc’s top holding is 10,351,085 shares of Ishares Tr currently worth over $556 billion and making up 62.6% of the portfolio value.
In addition, the fund holds 265,610 shares of Abbvie Inc worth $45.6 billion, whose value grew 10.6% in the past six months.
The third-largest holding is Abbott Labs worth $29.3 billion and the next is Apple Inc worth $16.8 billion, with 79,735 shares owned.
Currently, Mv Capital Management, Inc's portfolio is worth at least $889 billion. 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 Mv Capital Management, Inc
The Mv Capital Management, Inc office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Mark Underwood serves as the Chief Compliance Officer at Mv Capital Management, Inc.
Recent trades
In the most recent 13F filing, Mv Capital Management, Inc revealed that it had opened a new position in
Fidelity Covington Trust and bought 4,209 shares worth $258 million.
This means they effectively own approximately 0.1% of the company.
Fidelity Covington Trust makes up
1.9%
of the fund's Miscellaneous sector allocation and has grown its share price by 3.9% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
188,004 additional shares.
This makes their stake in Ishares Tr total 10,351,085 shares worth $556 billion.
On the other hand, there are companies that Mv Capital Management, Inc is getting rid of from its portfolio.
Mv Capital Management, Inc closed its position in Enbridge Inc on 1st August 2024.
It sold the previously owned 2,100 shares for $76 million.
Mark Underwood also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $27.2 billion and 210,655 shares.
One of the average hedge funds
The two most similar investment funds to Mv Capital Management, Inc are Redpoint Management and Tremblant Capital Group. They manage $890 billion and $890 billion respectively.
Mark Underwood investment strategy
Mv Capital Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
59.1% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $46.3 billion.
The complete list of Mv Capital Management, Inc trades based on 13F SEC filings
These positions were updated on August 1st 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 |
|---|---|---|---|
| Ishares Tr |
1.85%
10,351,085
|
$556,357,893,000 | 62.59% |
| Abbvie Inc |
0.03%
265,610
|
$45,557,428,000 | 5.13% |
| Abbott Labs |
0.12%
282,367
|
$29,340,755,000 | 3.30% |
| Apple Inc |
0.44%
79,735
|
$16,793,782,000 | 1.89% |
| NVIDIA Corp |
905.90%
133,724
|
$16,520,263,000 | 1.86% |
| Select Sector Spdr Tr |
3.30%
210,655
|
$27,192,886,000 | 3.06% |
| Microsoft Corporation |
1.26%
28,834
|
$12,887,370,000 | 1.45% |
| Fidelity Covington Trust |
0.31%
299,009
|
$12,689,942,000 | 1.43% |
| Jpmorgan Chase Co. |
0.67%
28,688
|
$5,802,395,000 | 0.65% |
| Alphabet Inc |
1.10%
45,319
|
$8,274,967,000 | 0.93% |
| Visa Inc |
0.89%
15,928
|
$4,180,583,000 | 0.47% |
| Procter And Gamble Co |
1.17%
24,753
|
$4,082,265,000 | 0.46% |
| Walmart Inc |
0.79%
59,298
|
$4,015,068,000 | 0.45% |
| Ecolab, Inc. |
1.92%
16,369
|
$3,895,917,000 | 0.44% |
| Micron Technology Inc. |
0.45%
28,499
|
$3,748,474,000 | 0.42% |
| Costco Whsl Corp New |
0.82%
4,201
|
$3,570,808,000 | 0.40% |
| Caterpillar Inc. |
1.55%
10,713
|
$3,568,501,000 | 0.40% |
| Aon plc. |
1.49%
12,020
|
$3,528,832,000 | 0.40% |
| Qualcomm, Inc. |
0.69%
17,676
|
$3,520,706,000 | 0.40% |
| Lockheed Martin Corp. |
1.54%
7,240
|
$3,382,015,000 | 0.38% |
| Tjx Cos Inc New |
1.13%
30,069
|
$3,310,597,000 | 0.37% |
| Accenture Plc Ireland |
1.79%
10,847
|
$3,291,089,000 | 0.37% |
| Merck Co Inc |
0.66%
26,472
|
$3,277,234,000 | 0.37% |
| Lam Research Corp. |
0.96%
3,050
|
$3,247,793,000 | 0.37% |
| Chubb Limited |
0.78%
12,732
|
$3,247,679,000 | 0.37% |
| Spdr Sp 500 Etf Tr |
22.09%
5,620
|
$3,058,735,000 | 0.34% |
| Intuit Inc |
1.06%
4,404
|
$2,894,353,000 | 0.33% |
| Air Prods Chems Inc |
1.22%
11,214
|
$2,893,773,000 | 0.33% |
| Home Depot, Inc. |
1.67%
8,222
|
$2,830,342,000 | 0.32% |
| Johnson Johnson |
0.36%
18,874
|
$2,758,635,000 | 0.31% |
| Mastercard Incorporated |
0.91%
6,233
|
$2,749,751,000 | 0.31% |
| Vanguard Index Fds |
0.52%
25,776
|
$6,223,951,000 | 0.70% |
| Expeditors Intl Wash Inc |
1.90%
20,436
|
$2,550,209,000 | 0.29% |
| AMGEN Inc. |
1.04%
8,048
|
$2,514,598,000 | 0.28% |
| Citizens Finl Group Inc |
2.24%
67,249
|
$2,422,982,000 | 0.27% |
| Sysco Corp. |
1.28%
32,195
|
$2,298,402,000 | 0.26% |
| Packaging Corp Amer |
0.93%
12,539
|
$2,289,120,000 | 0.26% |
| Amazon.com Inc. |
0.48%
11,628
|
$2,247,111,000 | 0.25% |
| Salesforce Inc |
1.07%
8,561
|
$2,201,034,000 | 0.25% |
| Eli Lilly Co |
0.84%
2,283
|
$2,066,983,000 | 0.23% |
| CME Group Inc |
1.04%
10,425
|
$2,049,555,000 | 0.23% |
| Nike, Inc. |
0.76%
26,605
|
$2,005,219,000 | 0.23% |
| Medtronic Plc |
2.27%
24,559
|
$1,933,039,000 | 0.22% |
| MSCI Inc |
1.73%
3,886
|
$1,872,081,000 | 0.21% |
| Berkshire Hathaway Inc. |
1.50%
3,528
|
$3,270,693,000 | 0.37% |
| Centene Corp. |
1.38%
27,396
|
$1,816,355,000 | 0.20% |
| Exxon Mobil Corp. |
3.26%
11,569
|
$1,331,806,000 | 0.15% |
| Mcdonalds Corp |
0.53%
3,972
|
$1,012,225,000 | 0.11% |
| Pinnacle Finl Partners Inc |
No change
12,570
|
$1,006,103,000 | 0.11% |
| Meta Platforms Inc |
2.87%
1,969
|
$992,810,000 | 0.11% |
| Coca-Cola Co |
0.47%
15,530
|
$988,488,000 | 0.11% |
| Wells Fargo Co New |
7.95%
16,520
|
$981,123,000 | 0.11% |
| Ishares Inc |
No change
16,928
|
$906,156,000 | 0.10% |
| Marriott Intl Inc New |
17.07%
3,539
|
$855,625,000 | 0.10% |
| Unitedhealth Group Inc |
3.34%
1,650
|
$840,279,000 | 0.09% |
| Tesla Inc |
3.31%
3,967
|
$784,990,000 | 0.09% |
| Illinois Tool Wks Inc |
0.19%
3,202
|
$758,746,000 | 0.09% |
| Adobe Inc |
0.87%
1,281
|
$711,647,000 | 0.08% |
| Fedex Corp |
0.69%
2,050
|
$614,672,000 | 0.07% |
| Applied Matls Inc |
0.73%
2,483
|
$585,964,000 | 0.07% |
| Vanguard Whitehall Fds |
No change
4,912
|
$582,564,000 | 0.07% |
| Texas Instrs Inc |
3.66%
2,859
|
$556,162,000 | 0.06% |
| International Business Machs |
0.26%
3,112
|
$538,253,000 | 0.06% |
| Clorox Co. |
0.13%
3,929
|
$536,191,000 | 0.06% |
| Pepsico Inc |
3.61%
3,228
|
$532,403,000 | 0.06% |
| RTX Corp |
16.48%
4,998
|
$501,750,000 | 0.06% |
| Bank America Corp |
3.66%
12,616
|
$501,739,000 | 0.06% |
| Spdr Ser Tr |
14.07%
6,669
|
$489,278,000 | 0.06% |
| Avidxchange Holdings Inc |
No change
38,225
|
$460,994,000 | 0.05% |
| Aflac Inc. |
2.90%
4,798
|
$428,510,000 | 0.05% |
| Gilead Sciences, Inc. |
6.12%
6,199
|
$425,314,000 | 0.05% |
| Broadcom Inc. |
8.68%
263
|
$422,255,000 | 0.05% |
| Ameriprise Finl Inc |
No change
975
|
$416,511,000 | 0.05% |
| Analog Devices Inc. |
0.73%
1,799
|
$410,640,000 | 0.05% |
| Sherwin-Williams Co. |
No change
1,334
|
$398,106,000 | 0.04% |
| Energy Transfer L P |
No change
24,460
|
$396,742,000 | 0.04% |
| NextEra Energy Inc |
4.67%
5,399
|
$382,304,000 | 0.04% |
| Goldman Sachs Group, Inc. |
3.25%
825
|
$373,164,000 | 0.04% |
| 3M Co. |
1.40%
3,631
|
$371,052,000 | 0.04% |
| Disney Walt Co |
0.94%
3,572
|
$354,666,000 | 0.04% |
| American Express Co. |
0.67%
1,510
|
$349,641,000 | 0.04% |
| Northrop Grumman Corp. |
0.13%
798
|
$347,889,000 | 0.04% |
| Enterprise Prods Partners L |
No change
11,492
|
$333,039,000 | 0.04% |
| Cisco Sys Inc |
0.16%
6,697
|
$318,175,000 | 0.04% |
| Comcast Corp New |
0.98%
8,086
|
$316,648,000 | 0.04% |
| Kimberly-Clark Corp. |
1.25%
2,270
|
$313,740,000 | 0.04% |
| Marathon Pete Corp |
0.06%
1,763
|
$305,846,000 | 0.03% |
| Altria Group Inc. |
1.62%
6,655
|
$303,136,000 | 0.03% |
| Verizon Communications Inc |
1.33%
7,244
|
$298,741,000 | 0.03% |
| GE Aerospace |
1.31%
1,858
|
$295,367,000 | 0.03% |
| Advanced Micro Devices Inc. |
1.33%
1,748
|
$283,544,000 | 0.03% |
| Chevron Corp. |
1.75%
1,740
|
$272,171,000 | 0.03% |
| Verisk Analytics Inc |
8.45%
1,001
|
$269,820,000 | 0.03% |
| Oracle Corp. |
1.60%
1,905
|
$268,986,000 | 0.03% |
| Vanguard World Fd |
No change
2,390
|
$535,266,000 | 0.06% |
| Vanguard Specialized Funds |
No change
1,416
|
$258,491,000 | 0.03% |
| Fidelity Covington Trust |
Opened
4,209
|
$258,096,000 | 0.03% |
| Booking Holdings Inc |
10.17%
65
|
$257,498,000 | 0.03% |
| Lowes Cos Inc |
0.43%
1,161
|
$255,955,000 | 0.03% |
| KLA Corp. |
30.54%
307
|
$253,125,000 | 0.03% |
| Steel Dynamics Inc. |
7.62%
1,851
|
$239,705,000 | 0.03% |
| Netflix Inc. |
3.83%
352
|
$237,558,000 | 0.03% |
| Automatic Data Processing In |
0.31%
960
|
$229,143,000 | 0.03% |
| Intel Corp. |
5.45%
7,286
|
$225,642,000 | 0.03% |
| Conocophillips |
0.87%
1,969
|
$225,215,000 | 0.03% |
| Deere Co |
0.85%
592
|
$221,189,000 | 0.02% |
| Waste Mgmt Inc Del |
0.49%
1,033
|
$220,381,000 | 0.02% |
| General Mls Inc |
21.45%
3,482
|
$220,272,000 | 0.02% |
| Netapp Inc |
19.02%
1,678
|
$216,127,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
6,775
|
$206,367,000 | 0.02% |
| Boeing Co. |
8.20%
1,131
|
$205,854,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
0.34%
2,043
|
$205,404,000 | 0.02% |
| Elevance Health Inc |
2.99%
379
|
$205,365,000 | 0.02% |
| Travelers Companies Inc. |
0.10%
974
|
$198,054,000 | 0.02% |
| Valero Energy Corp. |
0.56%
1,247
|
$195,480,000 | 0.02% |
| American Intl Group Inc |
0.46%
2,599
|
$192,950,000 | 0.02% |
| Duke Energy Corp. |
0.90%
1,915
|
$191,941,000 | 0.02% |
| Pfizer Inc. |
18.34%
6,840
|
$191,372,000 | 0.02% |
| Synchrony Financial |
14.99%
4,035
|
$190,412,000 | 0.02% |
| Cigna Group (The) |
0.88%
571
|
$188,757,000 | 0.02% |
| Godaddy Inc |
57.16%
1,350
|
$188,609,000 | 0.02% |
| MetLife, Inc. |
0.07%
2,684
|
$188,419,000 | 0.02% |
| Nxp Semiconductors N V |
2.21%
694
|
$186,749,000 | 0.02% |
| Citigroup Inc |
1.58%
2,836
|
$179,973,000 | 0.02% |
| DuPont de Nemours Inc |
39.27%
2,199
|
$177,018,000 | 0.02% |
| Linde Plc. |
2.84%
398
|
$174,647,000 | 0.02% |
| Starbucks Corp. |
7.27%
2,117
|
$164,809,000 | 0.02% |
| Cardinal Health, Inc. |
0.12%
1,667
|
$163,900,000 | 0.02% |
| Builders Firstsource Inc |
4.39%
1,177
|
$162,909,000 | 0.02% |
| Stryker Corp. |
1.49%
476
|
$161,959,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
No change
750
|
$161,138,000 | 0.02% |
| Hershey Company |
0.69%
876
|
$161,036,000 | 0.02% |
| T-Mobile US Inc |
2.00%
868
|
$152,925,000 | 0.02% |
| Oneok Inc. |
0.77%
1,821
|
$148,503,000 | 0.02% |
| Best Buy Co. Inc. |
11.50%
1,740
|
$146,665,000 | 0.02% |
| Carrier Global Corporation |
0.83%
2,296
|
$144,832,000 | 0.02% |
| Welltower Inc. |
0.80%
1,379
|
$143,761,000 | 0.02% |
| Fortinet Inc |
0.21%
2,350
|
$141,635,000 | 0.02% |
| Danaher Corp. |
6.79%
566
|
$141,416,000 | 0.02% |
| Coterra Energy Inc |
4.69%
5,218
|
$139,165,000 | 0.02% |
| Prudential Finl Inc |
0.81%
1,127
|
$132,074,000 | 0.01% |
| ServiceNow Inc |
7.84%
165
|
$129,801,000 | 0.01% |
| Bank New York Mellon Corp |
19.14%
2,166
|
$129,722,000 | 0.01% |
| The Southern Co. |
1.29%
1,654
|
$128,301,000 | 0.01% |
| Truist Finl Corp |
0.49%
3,253
|
$126,380,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
11.06%
221
|
$122,213,000 | 0.01% |
| Bristol-Myers Squibb Co. |
47.31%
2,930
|
$121,683,000 | 0.01% |
| Intuitive Surgical Inc |
5.06%
270
|
$120,110,000 | 0.01% |
| Blackrock Inc. |
3.40%
152
|
$119,673,000 | 0.01% |
| Arista Networks Inc |
1.49%
341
|
$119,514,000 | 0.01% |
| United Parcel Service, Inc. |
10.63%
866
|
$118,513,000 | 0.01% |
| Discover Finl Svcs |
14.98%
897
|
$117,337,000 | 0.01% |
| Constellation Energy Corp |
0.17%
578
|
$115,757,000 | 0.01% |
| Schwab Charles Corp |
7.22%
1,559
|
$114,883,000 | 0.01% |
| Wp Carey Inc |
46.86%
2,014
|
$110,871,000 | 0.01% |
| Honeywell International Inc |
16.25%
515
|
$109,974,000 | 0.01% |
| Union Pac Corp |
2.41%
486
|
$109,963,000 | 0.01% |
| Morgan Stanley |
8.00%
1,121
|
$108,951,000 | 0.01% |
| State Str Corp |
0.82%
1,471
|
$108,854,000 | 0.01% |
| HP Inc |
7.99%
3,074
|
$107,653,000 | 0.01% |
| Phillips 66 |
8.96%
762
|
$107,572,000 | 0.01% |
| Att Inc |
1.64%
5,586
|
$106,743,000 | 0.01% |
| L3Harris Technologies Inc |
0.43%
462
|
$103,756,000 | 0.01% |
| Albemarle Corp. |
0.09%
1,057
|
$100,965,000 | 0.01% |
| Amphenol Corp. |
101.80%
1,457
|
$98,159,000 | 0.01% |
| NewMarket Corp. |
No change
188
|
$96,928,000 | 0.01% |
| Caci International Inc. |
No change
225
|
$96,780,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
2.48%
619
|
$96,243,000 | 0.01% |
| Otis Worldwide Corporation |
3.53%
997
|
$95,972,000 | 0.01% |
| Amcor Plc |
8.67%
9,684
|
$94,710,000 | 0.01% |
| Eaton Corp Plc |
1.37%
297
|
$93,125,000 | 0.01% |
| Philip Morris International Inc |
13.68%
914
|
$92,616,000 | 0.01% |
| CSX Corp. |
2.41%
2,761
|
$92,356,000 | 0.01% |
| Cadence Design System Inc |
1.72%
296
|
$91,094,000 | 0.01% |
| Synopsys, Inc. |
4.08%
153
|
$91,045,000 | 0.01% |
| Establishment Labs Holdings Inc |
No change
2,000
|
$90,880,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
8.86%
86
|
$90,389,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
4.92%
192
|
$89,995,000 | 0.01% |
| Voya Financial Inc |
0.08%
1,260
|
$89,649,000 | 0.01% |
| Bunge Global SA |
81.60%
839
|
$89,581,000 | 0.01% |
| EBay Inc. |
11.10%
1,652
|
$88,746,000 | 0.01% |
| Fiserv, Inc. |
0.51%
594
|
$88,530,000 | 0.01% |
| Baxter International Inc. |
1.59%
2,607
|
$87,205,000 | 0.01% |
| Marsh Mclennan Cos Inc |
3.77%
413
|
$87,028,000 | 0.01% |
| Blackstone Inc |
11.31%
699
|
$86,537,000 | 0.01% |
| Mckesson Corporation |
5.76%
147
|
$85,854,000 | 0.01% |
| Sp Global Inc |
4.97%
190
|
$84,740,000 | 0.01% |
| Progressive Corp. |
3.73%
389
|
$80,800,000 | 0.01% |
| Mondelez International Inc. |
0.67%
1,196
|
$78,267,000 | 0.01% |
| USA Compression Partners LP |
2.15%
3,274
|
$77,681,000 | 0.01% |
| Cencora Inc. |
2.08%
343
|
$77,278,000 | 0.01% |
| Enbridge Inc |
Closed
2,100
|
$75,978,000 | |
| Celanese Corp |
No change
562
|
$75,809,000 | 0.01% |
| Uber Technologies Inc |
21.08%
1,034
|
$75,152,000 | 0.01% |
| Ge Vernova Inc |
Opened
429
|
$73,578,000 | 0.01% |
| Dimensional Etf Trust |
No change
1,867
|
$73,318,000 | 0.01% |
| Ally Finl Inc |
No change
1,758
|
$69,740,000 | 0.01% |
| Copart, Inc. |
0.56%
1,255
|
$67,971,000 | 0.01% |
| Aptargroup Inc. |
No change
475
|
$66,885,000 | 0.01% |
| Global Pmts Inc |
22.18%
691
|
$66,820,000 | 0.01% |
| Zoetis Inc |
10.35%
381
|
$66,051,000 | 0.01% |
| Expedia Group Inc |
No change
523
|
$65,893,000 | 0.01% |
| Roper Technologies Inc |
2.65%
116
|
$65,385,000 | 0.01% |
| IQVIA Holdings Inc |
6.62%
306
|
$64,701,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
2.12%
193
|
$63,573,000 | 0.01% |
| Sempra |
21.97%
831
|
$63,206,000 | 0.01% |
| Trane Technologies plc |
2.13%
192
|
$63,155,000 | 0.01% |
| Boston Scientific Corp. |
13.37%
814
|
$62,687,000 | 0.01% |
| Intercontinental Exchange In |
2.58%
437
|
$59,821,000 | 0.01% |
| Broadridge Finl Solutions In |
1.02%
297
|
$58,509,000 | 0.01% |
| Yum Brands Inc. |
5.97%
441
|
$58,415,000 | 0.01% |
| Prologis Inc |
17.91%
520
|
$58,402,000 | 0.01% |
| Equinix Inc |
10.00%
77
|
$58,259,000 | 0.01% |
| Colgate-Palmolive Co. |
18.71%
590
|
$57,254,000 | 0.01% |
| Revvity Inc. |
No change
545
|
$57,149,000 | 0.01% |
| Target Corp |
1.08%
374
|
$55,367,000 | 0.01% |
| Palo Alto Networks Inc |
32.77%
158
|
$53,564,000 | 0.01% |
| Delta Air Lines, Inc. |
0.53%
1,129
|
$53,560,000 | 0.01% |
| American Tower Corp. |
2.83%
275
|
$53,455,000 | 0.01% |
| Canadian Natl Ry Co |
No change
450
|
$53,159,000 | 0.01% |
| Public Svc Enterprise Grp In |
0.98%
720
|
$53,064,000 | 0.01% |
| General Mtrs Co |
3.54%
1,140
|
$52,965,000 | 0.01% |
| Pulte Group Inc |
45.09%
481
|
$52,959,000 | 0.01% |
| Oreilly Automotive Inc |
2.04%
50
|
$52,803,000 | 0.01% |
| Darden Restaurants, Inc. |
4.86%
345
|
$52,206,000 | 0.01% |
| Ishares Tr |
Closed
913
|
$52,547,000 | |
| Constellation Brands Inc |
8.74%
199
|
$51,199,000 | 0.01% |
| Royal Caribbean Group |
1.27%
320
|
$51,018,000 | 0.01% |
| EQT Corp |
0.37%
1,350
|
$49,923,000 | 0.01% |
| Applovin Corp |
Opened
598
|
$49,766,000 | 0.01% |
| Consolidated Edison, Inc. |
3.16%
555
|
$49,629,000 | 0.01% |
| Marvell Technology Inc |
No change
700
|
$48,930,000 | 0.01% |
| Fox Corporation |
2.61%
1,453
|
$49,864,000 | 0.01% |
| Autodesk Inc. |
1.57%
194
|
$48,006,000 | 0.01% |
| Lennar Corp. |
0.94%
322
|
$48,228,000 | 0.01% |
| Eog Res Inc |
4.14%
377
|
$47,453,000 | 0.01% |
| Invesco Exchange Traded Fd T |
No change
867
|
$58,558,000 | 0.01% |
| Microchip Technology, Inc. |
7.11%
512
|
$46,848,000 | 0.01% |
| General Dynamics Corp. |
2.56%
160
|
$46,423,000 | 0.01% |
| Norfolk Southn Corp |
19.10%
212
|
$45,515,000 | 0.01% |
| Crown Castle Inc |
1.91%
462
|
$45,138,000 | 0.01% |
| HCA Healthcare Inc |
13.82%
140
|
$44,980,000 | 0.01% |
| Dover Corp. |
2.47%
249
|
$44,933,000 | 0.01% |
| Eversource Energy |
1.82%
782
|
$44,348,000 | 0.00% |
| Motorola Solutions Inc |
3.64%
114
|
$44,010,000 | 0.00% |
| Price T Rowe Group Inc |
1.61%
379
|
$43,749,000 | 0.00% |
| Kinder Morgan Inc |
3.89%
2,164
|
$43,000,000 | 0.00% |
| Moodys Corp |
2.02%
101
|
$42,514,000 | 0.00% |
| Heico Corp. |
1.68%
242
|
$43,145,000 | 0.00% |
| Resmed Inc. |
0.93%
218
|
$41,730,000 | 0.00% |
| Paccar Inc. |
3.88%
402
|
$41,382,000 | 0.00% |
| PayPal Holdings Inc |
7.41%
710
|
$41,202,000 | 0.00% |
| Emerson Elec Co |
5.03%
355
|
$39,107,000 | 0.00% |
| Schlumberger Ltd. |
2.60%
823
|
$38,830,000 | 0.00% |
| Freeport-McMoRan Inc |
0.50%
798
|
$38,783,000 | 0.00% |
| Cummins Inc. |
2.94%
140
|
$38,771,000 | 0.00% |
| Victory Portfolios II |
No change
840
|
$38,649,000 | 0.00% |
| Evergy Inc |
0.28%
724
|
$38,351,000 | 0.00% |
| Becton Dickinson Co |
5.88%
162
|
$37,862,000 | 0.00% |
| Dominion Energy Inc |
19.69%
772
|
$37,828,000 | 0.00% |
| Humana Inc. |
431.58%
101
|
$37,739,000 | 0.00% |
| Fidelity Natl Information Sv |
54.06%
493
|
$37,153,000 | 0.00% |
| Simon Ppty Group Inc New |
55.15%
244
|
$37,040,000 | 0.00% |
| Cognizant Technology Solutio |
4.82%
544
|
$36,992,000 | 0.00% |
| Parker-Hannifin Corp. |
5.80%
73
|
$36,925,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
67
|
$36,301,000 | 0.00% |
| Exelon Corp. |
13.62%
1,043
|
$36,099,000 | 0.00% |
| Gallagher Arthur J Co |
4.58%
137
|
$35,526,000 | 0.00% |
| Ge Healthcare Technologies I |
0.44%
455
|
$35,454,000 | 0.00% |
| Equifax, Inc. |
4.29%
146
|
$35,400,000 | 0.00% |
| CVS Health Corp |
39.68%
599
|
$35,377,000 | 0.00% |
| Williams Cos Inc |
5.08%
807
|
$34,298,000 | 0.00% |
| Edwards Lifesciences Corp |
9.85%
368
|
$33,993,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
154
|
$33,603,000 | 0.00% |
| DTE Energy Co. |
6.14%
294
|
$32,637,000 | 0.00% |
| Cf Inds Hldgs Inc |
193.29%
437
|
$32,391,000 | 0.00% |
| Chipotle Mexican Grill |
5,622.22%
515
|
$32,265,000 | 0.00% |
| Us Bancorp Del |
0.12%
812
|
$32,237,000 | 0.00% |
| Transdigm Group Incorporated |
31.58%
25
|
$31,941,000 | 0.00% |
| D.R. Horton Inc. |
1.35%
226
|
$31,851,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
129
|
$31,777,000 | 0.00% |
| Johnson Ctls Intl Plc |
5.78%
476
|
$31,640,000 | 0.00% |
| Airbnb, Inc. |
19.54%
208
|
$31,540,000 | 0.00% |
| Dexcom Inc |
1.78%
276
|
$31,293,000 | 0.00% |
| Cintas Corporation |
2.33%
44
|
$30,812,000 | 0.00% |
| Mettler-Toledo International, Inc. |
4.76%
22
|
$30,747,000 | 0.00% |
| Digital Rlty Tr Inc |
1.51%
202
|
$30,715,000 | 0.00% |
| Capital One Finl Corp |
0.45%
221
|
$30,598,000 | 0.00% |
| KeyCorp |
1.12%
2,126
|
$30,211,000 | 0.00% |
| Idexx Labs Inc |
10.71%
62
|
$30,207,000 | 0.00% |
| American Elec Pwr Co Inc |
6.19%
343
|
$30,095,000 | 0.00% |
| Ford Mtr Co Del |
12.46%
2,381
|
$29,858,000 | 0.00% |
| Ventas Inc |
2.85%
577
|
$29,578,000 | 0.00% |
| TE Connectivity Ltd |
7.10%
196
|
$29,485,000 | 0.00% |
| United Airls Hldgs Inc |
No change
602
|
$29,294,000 | 0.00% |
| NextEra Energy Partners LP |
2.82%
1,059
|
$29,284,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
Opened
168
|
$29,201,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
111
|
$29,138,000 | |
| Regions Financial Corp. |
0.49%
1,442
|
$28,898,000 | 0.00% |
| Old Dominion Freight Line In |
4.49%
163
|
$28,786,000 | 0.00% |
| International Flavorsfragra |
3.44%
301
|
$28,659,000 | 0.00% |
| American Wtr Wks Co Inc New |
21.55%
220
|
$28,416,000 | 0.00% |
| Realty Income Corp. |
37.69%
537
|
$28,365,000 | 0.00% |
| Healthpeak Properties Inc. |
3.50%
1,418
|
$27,793,000 | 0.00% |
| Newmont Corp |
374.10%
659
|
$27,593,000 | 0.00% |
| Moderna Inc |
34.71%
229
|
$27,194,000 | 0.00% |
| Tyler Technologies, Inc. |
8.00%
54
|
$27,151,000 | 0.00% |
| International Paper Co. |
77.35%
629
|
$27,142,000 | 0.00% |
| Marathon Oil Corporation |
1.40%
940
|
$26,950,000 | 0.00% |
| Ferguson Plc New |
0.72%
139
|
$26,918,000 | 0.00% |
| Nucor Corp. |
0.59%
170
|
$26,874,000 | 0.00% |
| Dollar Gen Corp New |
0.50%
202
|
$26,711,000 | 0.00% |
| Western Digital Corp. |
12.62%
348
|
$26,368,000 | 0.00% |
| Brookfield Renewable Partner |
1.14%
1,063
|
$26,327,000 | 0.00% |
| Pool Corporation |
No change
85
|
$26,124,000 | 0.00% |
| Agilent Technologies Inc. |
1.52%
200
|
$25,926,000 | 0.00% |
| Owens Corning |
No change
149
|
$25,885,000 | 0.00% |
| Monolithic Pwr Sys Inc |
6.90%
31
|
$25,473,000 | 0.00% |
| Align Technology, Inc. |
5.00%
105
|
$25,351,000 | 0.00% |
| Corteva Inc |
3.31%
467
|
$25,190,000 | 0.00% |
| Paychex Inc. |
31.25%
210
|
$24,898,000 | 0.00% |
| Dow Inc |
74.55%
467
|
$24,775,000 | 0.00% |
| Check Point Software Tech Lt |
No change
150
|
$24,750,000 | 0.00% |
| Gartner, Inc. |
No change
55
|
$24,699,000 | 0.00% |
| Keurig Dr Pepper Inc |
48.28%
734
|
$24,516,000 | 0.00% |
| Public Storage Oper Co |
16.44%
85
|
$24,451,000 | 0.00% |
| Baker Hughes Company |
8.09%
695
|
$24,444,000 | 0.00% |
| Spire Inc. |
No change
400
|
$24,292,000 | 0.00% |
| Solventum Corp |
Opened
459
|
$24,272,000 | 0.00% |
| Occidental Pete Corp |
0.80%
380
|
$23,952,000 | 0.00% |
| CBRE Group Inc |
0.77%
262
|
$23,347,000 | 0.00% |
| Rockwell Automation Inc |
28.21%
84
|
$23,124,000 | 0.00% |
| Ametek Inc |
3.76%
138
|
$23,006,000 | 0.00% |
| Monster Beverage Corp. |
8.25%
456
|
$22,778,000 | 0.00% |
| Mccormick Co Inc |
2.45%
318
|
$22,559,000 | 0.00% |
| Eastman Chem Co |
No change
229
|
$22,436,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
4.94%
85
|
$22,282,000 | 0.00% |
| Halliburton Co. |
3.33%
652
|
$22,025,000 | 0.00% |
| Republic Svcs Inc |
3.67%
113
|
$21,961,000 | 0.00% |
| Fastenal Co. |
0.57%
349
|
$21,932,000 | 0.00% |
| Diamondback Energy Inc |
5.88%
108
|
$21,621,000 | 0.00% |
| Matson Inc |
No change
165
|
$21,611,000 | 0.00% |
| Corpay Inc |
6.58%
81
|
$21,580,000 | 0.00% |
| Corning, Inc. |
3.74%
555
|
$21,562,000 | 0.00% |
| Boston Properties Inc |
0.29%
348
|
$21,423,000 | 0.00% |
| Hess Corporation |
3.33%
145
|
$21,391,000 | 0.00% |
| Kroger Co. |
5.97%
426
|
$21,271,000 | 0.00% |
| Biogen Inc |
44.44%
91
|
$21,096,000 | 0.00% |
| Entergy Corp. |
5.91%
197
|
$21,079,000 | 0.00% |
| Garmin Ltd |
1.60%
127
|
$20,691,000 | 0.00% |
| Omnicom Group, Inc. |
No change
228
|
$20,452,000 | 0.00% |
| Akamai Technologies Inc |
37.58%
227
|
$20,449,000 | 0.00% |
| Carmax Inc |
4.60%
273
|
$20,022,000 | 0.00% |
| Atlassian Corporation |
No change
112
|
$19,811,000 | 0.00% |
| Edison Intl |
1.48%
275
|
$19,748,000 | 0.00% |
| Huntington Bancshares, Inc. |
0.47%
1,487
|
$19,599,000 | 0.00% |
| Insulet Corporation |
24.68%
96
|
$19,373,000 | 0.00% |
| Lamb Weston Holdings Inc |
16.24%
229
|
$19,255,000 | 0.00% |
| Veeva Sys Inc |
3.67%
105
|
$19,217,000 | 0.00% |
| Factset Resh Sys Inc |
2.17%
47
|
$19,189,000 | 0.00% |
| Grainger W W Inc |
5.00%
21
|
$18,948,000 | 0.00% |
| Qorvo Inc |
0.61%
162
|
$18,799,000 | 0.00% |
| M T Bk Corp |
5.98%
124
|
$18,769,000 | 0.00% |
| First Solar Inc |
29.69%
83
|
$18,714,000 | 0.00% |
| Alexandria Real Estate Eq In |
1.24%
159
|
$18,599,000 | 0.00% |
| CMS Energy Corporation |
0.65%
312
|
$18,574,000 | 0.00% |
| Electronic Arts, Inc. |
16.67%
133
|
$18,531,000 | 0.00% |
| Verisign Inc. |
3.70%
104
|
$18,492,000 | 0.00% |
| Archer Daniels Midland Co. |
104.70%
305
|
$18,438,000 | 0.00% |
| Devon Energy Corp. |
3.98%
386
|
$18,297,000 | 0.00% |
| AES Corp. |
7.63%
1,030
|
$18,098,000 | 0.00% |
| Wabtec |
1.79%
114
|
$18,018,000 | 0.00% |
| Allstate Corp (The) |
3.70%
112
|
$17,882,000 | 0.00% |
| Take-two Interactive Softwar |
13.86%
115
|
$17,882,000 | 0.00% |
| Autozone Inc. |
20.00%
6
|
$17,785,000 | 0.00% |
| Host Hotels Resorts Inc |
127.17%
970
|
$17,441,000 | 0.00% |
| Teradyne, Inc. |
1.75%
116
|
$17,202,000 | 0.00% |
| Alliant Energy Corp. |
0.30%
337
|
$17,154,000 | 0.00% |
| Fortive Corp |
4.55%
230
|
$17,043,000 | 0.00% |
| Church Dwight Co Inc |
1.86%
164
|
$17,004,000 | 0.00% |
| Nasdaq Inc |
2.92%
282
|
$16,994,000 | 0.00% |
| Ulta Beauty Inc |
22.22%
44
|
$16,979,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
8.24%
156
|
$16,931,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
300
|
$16,926,000 | 0.00% |
| Principal Financial Group In |
77.93%
215
|
$16,867,000 | 0.00% |
| Blue Ridge Bankshares Inc Va |
No change
6,451
|
$16,838,000 | 0.00% |
| Dell Technologies Inc |
7.02%
122
|
$16,826,000 | 0.00% |
| Avalonbay Cmntys Inc |
12.68%
80
|
$16,552,000 | 0.00% |
| Quanta Svcs Inc |
3.17%
65
|
$16,516,000 | 0.00% |
| Kenvue Inc |
41.52%
903
|
$16,417,000 | 0.00% |
| Comerica, Inc. |
No change
320
|
$16,333,000 | 0.00% |
| Icon Plc |
4.00%
52
|
$16,301,000 | 0.00% |
| Hewlett Packard Enterprise C |
30.00%
767
|
$16,238,000 | 0.00% |
| BorgWarner Inc |
88.01%
502
|
$16,185,000 | 0.00% |
| Schwab Strategic Tr |
No change
976
|
$22,022,000 | 0.00% |
| CDW Corp |
1.41%
72
|
$16,117,000 | 0.00% |
| CRH Plc |
Opened
216
|
$16,099,000 | 0.00% |
| Viatris Inc. |
48.24%
1,512
|
$16,073,000 | 0.00% |
| Ross Stores, Inc. |
10.00%
110
|
$15,986,000 | 0.00% |
| Genuine Parts Co. |
41.15%
113
|
$15,631,000 | 0.00% |
| Kraft Heinz Co |
5.28%
484
|
$15,595,000 | 0.00% |
| SEACOR Marine Holdings Inc |
No change
1,131
|
$15,258,000 | 0.00% |
| Leidos Holdings Inc |
0.99%
102
|
$14,880,000 | 0.00% |
| Tapestry Inc |
10.51%
347
|
$14,849,000 | 0.00% |
| ON Semiconductor Corp. |
12.55%
216
|
$14,807,000 | 0.00% |
| Seagate Technology Hldngs Pl |
77.76%
143
|
$14,768,000 | 0.00% |
| Western Un Co |
21.84%
1,188
|
$14,518,000 | 0.00% |
| Waters Corp. |
2.04%
50
|
$14,506,000 | 0.00% |
| WEC Energy Group Inc |
9.52%
184
|
$14,437,000 | 0.00% |
| Ingersoll Rand Inc. |
6.08%
157
|
$14,262,000 | 0.00% |
| Extra Space Storage Inc. |
26.39%
91
|
$14,143,000 | 0.00% |
| Raymond James Finl Inc |
1.79%
114
|
$14,092,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
69
|
$14,043,000 | 0.00% |
| Tractor Supply Co. |
10.64%
52
|
$14,040,000 | 0.00% |
| VanEck ETF Trust |
No change
262
|
$13,871,000 | 0.00% |
| Las Vegas Sands Corp |
0.95%
312
|
$13,806,000 | 0.00% |
| Zions Bancorporation N.A |
7.60%
316
|
$13,705,000 | 0.00% |
| Equity Residential |
12.57%
197
|
$13,660,000 | 0.00% |
| Aptiv PLC |
6.04%
193
|
$13,592,000 | 0.00% |
| United Rentals, Inc. |
No change
21
|
$13,582,000 | 0.00% |
| NRG Energy Inc. |
1.69%
174
|
$13,548,000 | 0.00% |
| Socket Mobile Inc |
126.31%
12,542
|
$13,546,000 | 0.00% |
| Atmos Energy Corp. |
4.55%
115
|
$13,415,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
61
|
$13,327,000 | |
| Fifth Third Bancorp |
1.96%
365
|
$13,319,000 | 0.00% |
| SBA Communications Corp |
16.46%
66
|
$12,956,000 | 0.00% |
| Smucker J M Co |
7.27%
118
|
$12,867,000 | 0.00% |
| Ansys Inc. |
4.76%
40
|
$12,860,000 | 0.00% |
| Avery Dennison Corp. |
3.57%
58
|
$12,682,000 | 0.00% |
| Solaredge Technologies Inc |
0.99%
501
|
$12,656,000 | 0.00% |
| Super Micro Computer Inc |
Opened
15
|
$12,291,000 | 0.00% |
| Everest Group Ltd |
23.08%
32
|
$12,193,000 | 0.00% |
| Molina Healthcare Inc |
7.89%
41
|
$12,190,000 | 0.00% |
| Teleflex Incorporated |
No change
57
|
$11,989,000 | 0.00% |
| Howmet Aerospace Inc. |
2.70%
152
|
$11,800,000 | 0.00% |
| Firstenergy Corp. |
2.00%
306
|
$11,711,000 | 0.00% |
| Lauder Estee Cos Inc |
13.40%
110
|
$11,704,000 | 0.00% |
| Universal Hlth Svcs Inc |
1.67%
61
|
$11,281,000 | 0.00% |
| Centerpoint Energy Inc. |
0.83%
363
|
$11,246,000 | 0.00% |
| United Bankshares Inc West V |
No change
340
|
$11,030,000 | 0.00% |
| American Centy Etf Tr |
No change
256
|
$11,019,000 | 0.00% |
| Pge Corp |
4.99%
631
|
$11,018,000 | 0.00% |
| Stanley Black Decker Inc |
61.58%
136
|
$10,866,000 | 0.00% |
| Costar Group, Inc. |
4.64%
144
|
$10,677,000 | 0.00% |
| Lucid Group, Inc. |
8.83%
4,067
|
$10,615,000 | 0.00% |
| Charter Communications Inc N |
63.16%
35
|
$10,464,000 | 0.00% |
| Dorian LPG Ltd |
No change
249
|
$10,449,000 | 0.00% |
| Loews Corp. |
No change
139
|
$10,389,000 | 0.00% |
| Etsy Inc |
12.87%
176
|
$10,381,000 | 0.00% |
| Conagra Brands Inc |
14.24%
361
|
$10,260,000 | 0.00% |
| Palantir Technologies Inc. |
139.05%
404
|
$10,234,000 | 0.00% |
| Bio-Techne Corp |
4.70%
142
|
$10,175,000 | 0.00% |
| Northern Tr Corp |
No change
120
|
$10,078,000 | 0.00% |
| Vici Pptys Inc |
10.73%
351
|
$10,053,000 | 0.00% |
| Xcel Energy Inc. |
43.71%
188
|
$10,042,000 | 0.00% |
| Vulcan Matls Co |
2.56%
40
|
$9,948,000 | 0.00% |
| Ppg Inds Inc |
2.60%
79
|
$9,946,000 | 0.00% |
| Dollar Tree Inc |
7.00%
93
|
$9,930,000 | 0.00% |
| News Corp |
0.98%
620
|
$17,311,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
6.06%
341
|
$9,681,000 | 0.00% |
| Steris Plc |
15.79%
44
|
$9,660,000 | 0.00% |
| Crowdstrike Holdings Inc |
38.89%
25
|
$9,580,000 | 0.00% |
| Spdr Index Shs Fds |
No change
175
|
$9,532,000 | 0.00% |
| Cboe Global Mkts Inc |
1.82%
56
|
$9,524,000 | 0.00% |
| Enphase Energy Inc |
66.31%
94
|
$9,373,000 | 0.00% |
| Southwest Airls Co |
16.19%
323
|
$9,242,000 | 0.00% |
| Ball Corp. |
0.66%
153
|
$9,184,000 | 0.00% |
| Keysight Technologies Inc |
1.47%
67
|
$9,163,000 | 0.00% |
| Astrazeneca plc |
333.33%
117
|
$9,125,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
85.71%
104
|
$9,082,000 | 0.00% |
| Federal Rlty Invt Tr New |
No change
89
|
$8,987,000 | 0.00% |
| New York Times Co. |
No change
175
|
$8,962,000 | 0.00% |
| Iron Mtn Inc Del |
5.26%
100
|
$8,962,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
5.08%
56
|
$8,960,000 | 0.00% |
| Ralph Lauren Corp |
4.08%
51
|
$8,929,000 | 0.00% |
| Teledyne Technologies Inc |
28.13%
23
|
$8,924,000 | 0.00% |
| Illumina Inc |
12.37%
85
|
$8,873,000 | 0.00% |
| Xylem Inc |
6.56%
65
|
$8,816,000 | 0.00% |
| APA Corporation |
12.32%
299
|
$8,803,000 | 0.00% |
| Zebra Technologies Corporati |
No change
28
|
$8,651,000 | 0.00% |
| Rollins, Inc. |
1.14%
177
|
$8,636,000 | 0.00% |
| Bath Body Works Inc |
0.46%
219
|
$8,552,000 | 0.00% |
| Smith A O Corp |
No change
104
|
$8,506,000 | 0.00% |
| MGM Resorts International |
106.52%
190
|
$8,444,000 | 0.00% |
| Victory Portfolios II |
Closed
169
|
$8,422,000 | |
| Lululemon Athletica inc. |
3.45%
28
|
$8,364,000 | 0.00% |
| Dominos Pizza Inc |
No change
16
|
$8,262,000 | 0.00% |
| Juniper Networks Inc |
No change
222
|
$8,095,000 | 0.00% |
| Amplify Etf Tr |
No change
125
|
$8,092,000 | 0.00% |
| Quest Diagnostics, Inc. |
84.38%
59
|
$8,076,000 | 0.00% |
| Goldman Sachs Etf Tr |
No change
75
|
$8,022,000 | 0.00% |
| Incyte Corp. |
6.50%
131
|
$7,942,000 | 0.00% |
| Cooper Cos Inc |
1.10%
90
|
$7,857,000 | 0.00% |
| Arch Cap Group Ltd |
49.02%
76
|
$7,668,000 | 0.00% |
| Dayforce Inc |
3.16%
153
|
$7,589,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
1.92%
53
|
$7,559,000 | 0.00% |
| Kontoor Brands Inc |
No change
114
|
$7,542,000 | 0.00% |
| Bny Mellon Etf Trust |
No change
148
|
$7,511,000 | 0.00% |
| Skyworks Solutions, Inc. |
9.68%
68
|
$7,248,000 | 0.00% |
| Catalent Inc. |
1.55%
127
|
$7,142,000 | 0.00% |
| No transactions found in first 500 rows out of 949 | |||
| Showing first 500 out of 949 holdings | |||
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