Cibc World Markets Corp is an investment fund managing more than $15.2 trillion ran by Joseph Lee. There are currently 685 companies in Mr. Lee’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Microsoft, together worth $2.75 trillion.
As of 5th August 2024, Cibc World Markets Corp’s top holding is 3,096,097 shares of Spdr S&p 500 Etf Tr currently worth over $1.68 trillion and making up 11.1% of the portfolio value.
In addition, the fund holds 2,375,014 shares of Microsoft worth $1.06 trillion, whose value fell 2.2% in the past six months.
The third-largest holding is Nvidia Corp Com worth $966 billion and the next is Apple Inc worth $697 billion, with 3,307,493 shares owned.
Currently, Cibc World Markets Corp's portfolio is worth at least $15.2 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 Cibc World Markets Corp office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joseph Lee serves as the Chief Compliance Officer at Cibc World Markets Corp.
In the most recent 13F filing, Cibc World Markets Corp revealed that it had opened a new position in
Select Sector Spdr Tr Sbi Int-energy and bought 142,262 shares worth $13 billion.
The investment fund also strengthened its position in Microsoft by buying
227,951 additional shares.
This makes their stake in Microsoft total 2,375,014 shares worth $1.06 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cibc World Markets Corp is getting rid of from its portfolio.
Cibc World Markets Corp closed its position in Select Sector Spdr Tr on 12th August 2024.
It sold the previously owned 12,366,700 shares for $555 billion.
Joseph Lee also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.2%.
This leaves the value of the investment at $1.68 trillion and 3,096,097 shares.
The two most similar investment funds to Cibc World Markets Corp are Farallon Capital Management and Commerce Bank. They manage $15.1 trillion and $15.1 trillion respectively.
Cibc World Markets Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.3% of
the total portfolio value.
The fund focuses on investments in the United States as
43.4% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $66.1 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Spdr S&p 500 Etf Tr |
15.96%
3,096,097
|
$1,684,957,909,000 | 11.08% |
Microsoft Corporation |
10.62%
2,375,014
|
$1,061,512,507,000 | 6.98% |
Nvidia Corp Com |
768.22%
7,819,353
|
$966,002,870,000 | 6.35% |
Apple Inc |
28.37%
3,307,493
|
$696,624,176,000 | 4.58% |
Meta Platforms Inc |
6.74%
1,048,731
|
$528,791,145,000 | 3.48% |
Amazon.com Inc. |
15.91%
2,663,183
|
$514,660,115,000 | 3.38% |
Select Sector Spdr Tr |
Closed
12,366,700
|
$555,154,722,000 | |
Alphabet Inc Cap Stk Cl A |
26.95%
2,263,597
|
$412,314,194,000 | 2.71% |
Ishares Tr U.s. Real Es Etf |
Closed
4,313,031
|
$387,741,487,000 | |
Broadcom Inc |
8.21%
201,039
|
$322,774,146,000 | 2.12% |
Cognizant Technology Solutio |
3,748.80%
3,190,079
|
$216,925,372,000 | 1.43% |
Visa Inc |
10.04%
796,562
|
$209,073,628,000 | 1.37% |
JPMorgan Chase & Co. |
10.94%
979,725
|
$198,159,179,000 | 1.30% |
Unitedhealth Group Inc |
24.52%
375,691
|
$191,324,399,000 | 1.26% |
Netflix Inc. |
4.22%
275,073
|
$185,641,266,000 | 1.22% |
Alphabet Inc Cap Stk Cl C |
3.76%
1,008,921
|
$185,056,290,000 | 1.22% |
Costco Whsl Corp New |
30.03%
207,490
|
$176,364,425,000 | 1.16% |
Berkshire Hathaway Inc Del Cl B New |
4.01%
423,107
|
$172,119,928,000 | 1.13% |
Ishares Tr Msci Acwi Etf |
Closed
1,500,000
|
$165,195,000,000 | |
Procter & Gamble Co. |
18.09%
985,029
|
$162,450,983,000 | 1.07% |
Tesla Inc |
79.12%
778,282
|
$154,006,442,000 | 1.01% |
Johnson & Johnson |
147.30%
807,804
|
$118,068,633,000 | 0.78% |
Home Depot, Inc. |
74.68%
323,296
|
$111,291,415,000 | 0.73% |
Bok Finl Corp Com New |
No change
1,179,958
|
$108,131,351,000 | 0.71% |
Salesforce Com Inc Com |
96.79%
410,447
|
$105,525,924,000 | 0.69% |
Adobe Sys Inc |
105.57%
176,164
|
$97,866,149,000 | 0.64% |
Eli Lilly & Co Com |
13.29%
103,464
|
$93,674,236,000 | 0.62% |
Advanced Micro Devices Inc. |
77.65%
575,222
|
$93,306,761,000 | 0.61% |
Wal-mart Stores Inc |
6.21%
1,364,607
|
$92,397,540,000 | 0.61% |
Pepsico Inc |
18.56%
473,905
|
$78,161,152,000 | 0.51% |
Coca-Cola Co |
35.73%
1,127,142
|
$71,742,588,000 | 0.47% |
Chevron Corp. |
9.27%
457,311
|
$71,532,587,000 | 0.47% |
Goldman Sachs Group, Inc. |
8.95%
157,254
|
$71,129,129,000 | 0.47% |
Mastercard Incorporated |
24.70%
158,053
|
$69,726,661,000 | 0.46% |
Danaher Corp Del Com |
306.80%
275,547
|
$68,845,418,000 | 0.45% |
Citigroup Inc |
0.96%
1,083,481
|
$68,757,704,000 | 0.45% |
Exxon Mobil Corp. |
25.43%
578,164
|
$66,558,240,000 | 0.44% |
Mcdonalds Corp |
59.71%
252,377
|
$64,315,755,000 | 0.42% |
Lululemon Athletica inc. |
524.24%
215,257
|
$64,297,266,000 | 0.42% |
Linde Plc Shs |
23.13%
144,776
|
$63,529,157,000 | 0.42% |
AMGEN Inc. |
16.65%
203,233
|
$63,500,151,000 | 0.42% |
Ross Stores, Inc. |
192.66%
427,111
|
$62,067,771,000 | 0.41% |
Snowflake Inc. |
47.93%
447,061
|
$60,393,470,000 | 0.40% |
Oracle Corp Com |
158.15%
418,458
|
$59,086,270,000 | 0.39% |
Southwest Airls Co Com |
4,847.77%
2,052,927
|
$58,734,241,000 | 0.39% |
Micron Technology Inc. |
68.74%
445,150
|
$58,550,580,000 | 0.38% |
Intuitive Surgical Inc |
114.18%
125,315
|
$55,746,378,000 | 0.37% |
Verizon Communications Inc |
32.44%
1,342,603
|
$55,368,948,000 | 0.36% |
Honeywell Intl Inc Com |
32.95%
258,298
|
$55,156,955,000 | 0.36% |
Wells Fargo & Co. |
4.33%
911,296
|
$54,121,869,000 | 0.36% |
Caterpillar Inc. |
16.61%
158,926
|
$52,938,251,000 | 0.35% |
Bank Amer Corp |
42.32%
1,320,454
|
$52,514,456,000 | 0.35% |
Merck & Co Inc |
24.31%
421,827
|
$52,222,183,000 | 0.34% |
Colgate-Palmolive Co. |
139.10%
532,445
|
$51,668,463,000 | 0.34% |
Comcast Corp New Cl A |
24.19%
1,309,754
|
$51,289,967,000 | 0.34% |
Texas Instrs Inc |
7.38%
259,461
|
$50,472,948,000 | 0.33% |
Disney Walt Co |
14.36%
497,990
|
$49,445,427,000 | 0.33% |
American Express Co. |
19.03%
204,702
|
$47,398,748,000 | 0.31% |
Progressive Corp Ohio Com |
2.69%
227,247
|
$47,201,474,000 | 0.31% |
United Parks & Resorts Inc. |
No change
857,000
|
$46,543,670,000 | 0.31% |
Kenvue Inc Com |
441.56%
2,543,302
|
$46,237,230,000 | 0.30% |
Brookfield Corp Cl A Ltd Vt Sh |
10.00%
1,100,000
|
$45,694,000,000 | 0.30% |
Boston Scientific Corp. |
7.78%
589,459
|
$45,394,238,000 | 0.30% |
Qualcomm, Inc. |
32.00%
224,676
|
$44,750,966,000 | 0.29% |
Nike, Inc. |
180.10%
580,780
|
$43,773,389,000 | 0.29% |
Cisco Sys Inc |
19.65%
908,595
|
$43,167,348,000 | 0.28% |
T-Mobile US, Inc. |
6.50%
243,507
|
$42,901,063,000 | 0.28% |
Intel Corp. |
6.88%
1,339,178
|
$41,474,343,000 | 0.27% |
Booking Holdings Inc |
78.61%
10,302
|
$40,811,373,000 | 0.27% |
Aon Plc Shs Cl A |
41.95%
134,667
|
$39,535,538,000 | 0.26% |
Abbvie Inc |
27.33%
230,194
|
$39,482,875,000 | 0.26% |
Applied Matls Inc |
20.90%
166,979
|
$39,405,374,000 | 0.26% |
Starbucks Corp. |
9.28%
503,880
|
$39,227,058,000 | 0.26% |
Intuit Inc |
19.15%
56,294
|
$36,996,980,000 | 0.24% |
International Business Machs |
20.76%
213,651
|
$36,950,940,000 | 0.24% |
Dollar Tree Inc |
221.10%
339,574
|
$36,256,316,000 | 0.24% |
Philip Morris International Inc |
3.18%
356,138
|
$36,087,464,000 | 0.24% |
AT&T Inc. |
4.05%
1,863,202
|
$35,605,790,000 | 0.23% |
American Elec Pwr Inc Com |
336.13%
381,039
|
$33,432,362,000 | 0.22% |
CME Group Inc |
84.97%
169,066
|
$33,238,376,000 | 0.22% |
Dave & Busters Entmt Inc Com |
No change
795,000
|
$31,648,950,000 | 0.21% |
Mondelez Intl Cin Cl A |
33.78%
477,905
|
$31,274,103,000 | 0.21% |
Analog Devices Inc. |
64.85%
135,786
|
$30,994,512,000 | 0.20% |
Boeing Co. |
4.33%
169,830
|
$30,910,758,000 | 0.20% |
Pfizer Inc. |
88.12%
1,089,321
|
$30,479,202,000 | 0.20% |
NextEra Energy Inc |
16.58%
414,710
|
$29,365,615,000 | 0.19% |
Lowes Cos Inc |
129.52%
132,301
|
$29,167,078,000 | 0.19% |
Tjx Cos Inc New Com |
129.28%
261,981
|
$28,844,108,000 | 0.19% |
Travelers Companies Inc. |
2.73%
139,265
|
$28,318,145,000 | 0.19% |
Lam Research Corp. |
63.12%
26,367
|
$28,076,900,000 | 0.18% |
S&P Global Inc |
26.44%
61,389
|
$27,379,494,000 | 0.18% |
Lpl Finl Hldgs Inc |
1.15%
97,515
|
$27,235,940,000 | 0.18% |
Thermo Fisher Scientific Inc. |
59.06%
49,157
|
$27,183,821,000 | 0.18% |
Verisk Analytics Inc |
5.09%
98,745
|
$26,616,715,000 | 0.18% |
ServiceNow Inc |
62.60%
33,459
|
$26,321,192,000 | 0.17% |
Extra Space Storage Inc. |
10.79%
162,318
|
$25,225,840,000 | 0.17% |
Morgan Stanley Com New |
24.15%
254,374
|
$24,722,609,000 | 0.16% |
Accenture Plc Ireland Shs Class A |
28.92%
81,038
|
$24,587,740,000 | 0.16% |
Vertex Pharmaceuticals, Inc. |
21.16%
51,928
|
$24,339,692,000 | 0.16% |
Electronic Arts, Inc. |
16.24%
169,322
|
$23,591,634,000 | 0.16% |
Abbott Labs |
28.69%
223,978
|
$23,273,554,000 | 0.15% |
Ulta Salon Cosmetcs & Frag |
11.57%
59,764
|
$23,061,135,000 | 0.15% |
Godaddy Inc |
8.15%
164,902
|
$23,038,458,000 | 0.15% |
Autodesk Inc. |
159.34%
92,164
|
$22,805,982,000 | 0.15% |
Regeneron Pharmaceuticals, Inc. |
21.56%
21,616
|
$22,719,064,000 | 0.15% |
Charter Communications Inc N Cl A |
10.99%
75,935
|
$22,701,528,000 | 0.15% |
Ge Aerospace Com New |
29.18%
140,976
|
$22,410,955,000 | 0.15% |
Kla-tencor Corp |
20.73%
27,134
|
$22,372,254,000 | 0.15% |
Altria Group Inc. |
1.38%
487,363
|
$22,199,385,000 | 0.15% |
Palo Alto Networks Inc |
23.09%
65,092
|
$22,066,839,000 | 0.15% |
Blackrock Inc. |
23.95%
27,292
|
$21,487,537,000 | 0.14% |
Schwab Charles Corp New Com |
30.45%
287,040
|
$21,151,978,000 | 0.14% |
Airbnb, Inc. |
84.71%
134,080
|
$20,330,550,000 | 0.13% |
Gxo Logistics Incorporated Common Stock |
100.00%
400,000
|
$20,200,000,000 | 0.13% |
Moodys Corp Com |
16.92%
47,485
|
$19,987,861,000 | 0.13% |
Vornado Rlty Tr Sh Ben Int |
85.38%
760,000
|
$19,980,400,000 | 0.13% |
Chipotle Mexican Grill |
11,541.87%
318,056
|
$19,926,208,000 | 0.13% |
Marsh & McLennan Cos., Inc. |
24.45%
94,380
|
$19,887,754,000 | 0.13% |
Chubb Limited Com |
26.88%
77,857
|
$19,859,764,000 | 0.13% |
Westrock Co Com |
1,426.62%
393,195
|
$19,761,981,000 | 0.13% |
Automatic Data Processing I |
74.05%
82,452
|
$19,680,468,000 | 0.13% |
Target Corp Com |
4.31%
131,174
|
$19,418,999,000 | 0.13% |
O Reilly Automotive Inc New |
82.42%
17,894
|
$18,897,138,000 | 0.12% |
Uber Technologies Inc |
44.61%
257,696
|
$18,729,345,000 | 0.12% |
Take-two Interactive Softwar Com |
10.72%
119,162
|
$18,528,499,000 | 0.12% |
Marriott Intl Inc New Cl A |
74.18%
76,447
|
$18,482,591,000 | 0.12% |
Synopsys, Inc. |
21.09%
30,695
|
$18,265,367,000 | 0.12% |
Union Pac Corp Com |
28.65%
78,624
|
$17,789,466,000 | 0.12% |
Crowdstrike Holdings Inc |
90.73%
46,358
|
$17,763,922,000 | 0.12% |
Conocophillips |
17.16%
151,129
|
$17,286,135,000 | 0.11% |
Rtx Corporation Com |
24.54%
171,393
|
$17,206,143,000 | 0.11% |
Gilead Sciences, Inc. |
21.12%
250,728
|
$17,202,448,000 | 0.11% |
3M Co. |
18.45%
166,608
|
$17,025,672,000 | 0.11% |
Us Bancorp Del Com New |
60.21%
428,216
|
$17,000,175,000 | 0.11% |
Blackstone Inc |
24.74%
137,018
|
$16,962,828,000 | 0.11% |
Cadence Design System Inc |
21.18%
54,739
|
$16,845,927,000 | 0.11% |
Equinix Inc |
46.43%
22,203
|
$16,798,790,000 | 0.11% |
Pnc Finl Svcs Group Inc Com |
6.02%
107,815
|
$16,763,076,000 | 0.11% |
Fiserv, Inc. |
26.14%
112,452
|
$16,759,846,000 | 0.11% |
KBR Inc |
Closed
257,980
|
$16,423,007,000 | |
Elevance Health Inc Com |
27.43%
29,981
|
$16,245,505,000 | 0.11% |
Datadog Inc |
299.50%
125,155
|
$16,231,352,000 | 0.11% |
Ishares Russell Etf |
Closed
76,862
|
$16,164,079,000 | |
Eaton Corp Plc Shs |
67.85%
51,518
|
$16,153,469,000 | 0.11% |
PayPal Holdings Inc |
19.59%
273,754
|
$15,885,945,000 | 0.10% |
Blue Owl Capital Inc Com Cl A |
186.67%
860,000
|
$15,265,000,000 | 0.10% |
Truist Finl Corp |
1.75%
392,214
|
$15,237,514,000 | 0.10% |
Intercontinental Exchange In Com |
24.35%
109,889
|
$15,042,705,000 | 0.10% |
Stryker Corp. |
59.69%
43,858
|
$14,922,685,000 | 0.10% |
Rithm Capital Corp Com New |
Closed
1,335,517
|
$14,904,370,000 | |
Pioneer Nat Res Co |
Closed
56,749
|
$14,896,613,000 | |
Dana Inc |
No change
1,190,000
|
$14,422,800,000 | 0.09% |
Monster Beverage Corp. |
0.54%
278,162
|
$13,894,192,000 | 0.09% |
Nxp Semiconductors N V |
20.51%
51,499
|
$13,857,866,000 | 0.09% |
Eog Res Inc |
6.97%
108,745
|
$13,687,733,000 | 0.09% |
Corteva Inc |
254.34%
249,890
|
$13,479,067,000 | 0.09% |
Medtronic Plc |
28.39%
171,168
|
$13,472,633,000 | 0.09% |
Ishares Tr Msci Eafe Etf |
23.32%
171,352
|
$13,422,002,000 | 0.09% |
Ishares Silver Tr Ishares |
32.21%
505,050
|
$13,419,179,000 | 0.09% |
Prologis Inc |
68.16%
119,264
|
$13,394,540,000 | 0.09% |
Keros Therapeutics, Inc. |
Closed
200,000
|
$13,240,000,000 | |
Keurig Dr Pepper Inc |
5.06%
396,244
|
$13,234,550,000 | 0.09% |
Kimberly-Clark Corp. |
63.08%
95,573
|
$13,208,189,000 | 0.09% |
KKR & Co. Inc |
431.31%
125,134
|
$13,169,102,000 | 0.09% |
Csx Corp Com |
20.31%
393,601
|
$13,165,953,000 | 0.09% |
Marathon Pete Corp |
14.04%
75,638
|
$13,121,680,000 | 0.09% |
Cintas Corp Com |
20.62%
18,712
|
$13,103,265,000 | 0.09% |
Select Sector Spdr Tr Sbi Int-energy |
Opened
142,262
|
$12,967,181,000 | 0.09% |
Lockheed Martin Corp Com |
11.27%
27,710
|
$12,943,341,000 | 0.09% |
Darling Ingredients Inc |
228.54%
350,000
|
$12,862,500,000 | 0.08% |
United Parcel Service, Inc. |
29.53%
93,955
|
$12,857,742,000 | 0.08% |
Constellation Energy Corp Com |
19.87%
63,421
|
$12,701,324,000 | 0.08% |
Hilton Worldwide Hldgs Inc Com |
127.10%
57,872
|
$12,627,670,000 | 0.08% |
Deere & Co Com |
27.81%
33,706
|
$12,593,573,000 | 0.08% |
Warner Bros Discovery Inc Com Ser A |
10.15%
1,678,876
|
$12,490,837,000 | 0.08% |
General Mtrs Co |
112.48%
264,635
|
$12,294,942,000 | 0.08% |
Roper Technologies Inc |
21.71%
21,579
|
$12,163,219,000 | 0.08% |
The Cigna Group Com |
15.12%
36,640
|
$12,112,085,000 | 0.08% |
Phillips 66 |
10.70%
85,622
|
$12,087,258,000 | 0.08% |
Copart, Inc. |
37.81%
207,486
|
$12,086,688,000 | 0.08% |
Park Hotels & Resorts Inc |
Closed
684,211
|
$11,966,850,000 | |
First Indl Rlty Tr Inc Com |
507.34%
250,000
|
$11,877,500,000 | 0.08% |
Constellation Brands, Inc. |
4.39%
45,913
|
$11,812,497,000 | 0.08% |
Omnicom Group, Inc. |
13.55%
131,451
|
$11,791,155,000 | 0.08% |
Autozone Inc. |
131.90%
3,977
|
$11,788,226,000 | 0.08% |
Arista Networks Inc |
29.41%
33,398
|
$11,705,331,000 | 0.08% |
American Tower Corp. |
68.16%
60,184
|
$11,698,566,000 | 0.08% |
Ford Mtr Co Del Com Par $0.01 |
130.77%
905,966
|
$11,360,814,000 | 0.07% |
Southern Co Com |
28.81%
140,832
|
$10,924,338,000 | 0.07% |
Paccar Inc. |
21.34%
105,460
|
$10,856,052,000 | 0.07% |
Bristol-Myers Squibb Co. |
28.05%
261,289
|
$10,851,332,000 | 0.07% |
Gallagher Arthur J & Co Com |
24.00%
41,835
|
$10,848,234,000 | 0.07% |
Valero Energy Corp New Com |
13.20%
68,912
|
$10,802,645,000 | 0.07% |
Entegris Inc |
1,195.19%
79,628
|
$10,781,631,000 | 0.07% |
Waste Mgmt Inc Del Com |
18.21%
49,057
|
$10,465,820,000 | 0.07% |
Amphenol Corp. |
157.92%
154,965
|
$10,439,992,000 | 0.07% |
Kraft Heinz Co |
17.73%
318,249
|
$10,253,983,000 | 0.07% |
Zoetis Inc |
27.99%
58,926
|
$10,215,411,000 | 0.07% |
Capital One Finl Corp Com |
24.05%
73,286
|
$10,146,447,000 | 0.07% |
General Mls Inc |
3.53%
160,193
|
$10,133,809,000 | 0.07% |
Sysco Corp. |
3.94%
141,250
|
$10,083,838,000 | 0.07% |
MercadoLibre Inc |
17.79%
6,126
|
$10,067,468,000 | 0.07% |
Duke Energy Corp New Com New |
28.64%
99,470
|
$9,969,878,000 | 0.07% |
Microchip Technology, Inc. |
20.83%
108,518
|
$9,929,397,000 | 0.07% |
Dow Inc |
19.48%
185,971
|
$9,865,762,000 | 0.06% |
Mckesson Corporation |
26.99%
16,820
|
$9,823,553,000 | 0.06% |
D.R. Horton Inc. |
129.14%
68,690
|
$9,680,482,000 | 0.06% |
Trane Technologies Plc Shs |
75.40%
29,186
|
$9,600,151,000 | 0.06% |
CVS Health Corp |
27.20%
161,994
|
$9,567,366,000 | 0.06% |
Kroger Co. |
5.27%
190,796
|
$9,526,444,000 | 0.06% |
American Intl Group Inc |
28.24%
127,826
|
$9,489,802,000 | 0.06% |
Hess Corporation |
15.35%
63,547
|
$9,374,453,000 | 0.06% |
Marvell Technology Inc |
1.05%
132,446
|
$9,257,975,000 | 0.06% |
Occidental Pete Corp Del |
13.42%
146,101
|
$9,208,746,000 | 0.06% |
Transdigm Group Incorporated |
28.96%
7,174
|
$9,165,574,000 | 0.06% |
Sherwin Williams Co Com |
27.24%
30,467
|
$9,092,267,000 | 0.06% |
Goodyear Tire & Rubr Co Com |
No change
800,000
|
$9,080,000,000 | 0.06% |
Live Nation Entertainment In |
11.99%
96,555
|
$9,051,066,000 | 0.06% |
Ishares Tr Hdg Msci Japan |
5.60%
132,000
|
$9,007,680,000 | 0.06% |
Dexcom Inc |
23.84%
79,370
|
$8,998,971,000 | 0.06% |
Aflac Inc. |
25.17%
100,752
|
$8,998,161,000 | 0.06% |
Freeport-McMoRan Inc |
4.07%
185,018
|
$8,991,875,000 | 0.06% |
Fedex Corp Com |
26.71%
29,560
|
$8,863,270,000 | 0.06% |
Royal Caribbean Cruises Ltd Com |
129.95%
55,098
|
$8,784,274,000 | 0.06% |
Becton Dickinson & Co. |
28.45%
37,201
|
$8,694,246,000 | 0.06% |
Blackrock Floating Rate Inc Com |
Opened
897,419
|
$8,678,039,000 | 0.06% |
Schlumberger Ltd. |
28.46%
183,894
|
$8,676,119,000 | 0.06% |
Illinois Tool Wks Inc Com |
28.28%
36,461
|
$8,639,799,000 | 0.06% |
Yum Brands Inc. |
131.36%
65,116
|
$8,625,265,000 | 0.06% |
Bank New York Mellon Corp Com |
77.60%
143,764
|
$8,610,026,000 | 0.06% |
General Dynamics Corp Com |
28.84%
29,613
|
$8,591,916,000 | 0.06% |
Archer Daniels Midland Co. |
3.24%
140,656
|
$8,502,655,000 | 0.06% |
Lennar Corp. |
127.14%
56,620
|
$8,485,639,000 | 0.06% |
Parker Hannifin Corp Com |
28.54%
16,536
|
$8,364,074,000 | 0.05% |
Moderna Inc |
20.93%
70,282
|
$8,345,988,000 | 0.05% |
Fortinet Inc |
20.02%
137,740
|
$8,301,590,000 | 0.05% |
Motorola Solutions Inc Com New |
28.88%
21,492
|
$8,296,987,000 | 0.05% |
Dollar Gen Corp New Com |
4.20%
62,299
|
$8,237,797,000 | 0.05% |
Ameriprise Finl Inc Com |
24.62%
19,097
|
$8,158,047,000 | 0.05% |
Fidelity Natl Information Sv Com |
28.31%
107,738
|
$8,119,136,000 | 0.05% |
Emerson Elec Co Com |
28.72%
73,678
|
$8,116,368,000 | 0.05% |
Idexx Labs Inc Com |
20.81%
16,645
|
$8,109,444,000 | 0.05% |
Hca Holdings Inc |
26.13%
25,228
|
$8,105,252,000 | 0.05% |
MetLife, Inc. |
26.18%
115,417
|
$8,101,119,000 | 0.05% |
Allstate Corp Com |
23.86%
50,630
|
$8,083,586,000 | 0.05% |
Prudential Finl Inc Com |
24.80%
68,831
|
$8,066,305,000 | 0.05% |
Paychex Inc. |
20.47%
67,514
|
$8,004,460,000 | 0.05% |
Northrop Grumman Corp Com |
26.74%
18,063
|
$7,874,565,000 | 0.05% |
Welltower Inc. |
66.85%
75,527
|
$7,873,690,000 | 0.05% |
Ecolab, Inc. |
74.96%
32,951
|
$7,842,338,000 | 0.05% |
Vaneck Vectors Etf Tr Semiconductor Et |
Opened
30,000
|
$7,821,000,000 | 0.05% |
Hershey Company |
2.87%
42,017
|
$7,723,985,000 | 0.05% |
Air Prods & Chems Inc |
28.59%
28,664
|
$7,396,745,000 | 0.05% |
Interpublic Group Cos Inc Com |
13.81%
253,453
|
$7,372,948,000 | 0.05% |
Vanguard Bd Index Fds Total Bnd Mrkt |
2.18%
102,102
|
$7,356,449,000 | 0.05% |
Ishares Tr Core Us Aggbd Et |
2.23%
75,783
|
$7,356,256,000 | 0.05% |
Spdr Ser Tr Portfolio Agrgte |
2.21%
293,037
|
$7,352,298,000 | 0.05% |
MSCI Inc |
24.55%
15,189
|
$7,317,301,000 | 0.05% |
Arch Cap Group Ltd Ord |
23.85%
71,775
|
$7,241,380,000 | 0.05% |
Fastenal Co. |
21.23%
115,235
|
$7,241,367,000 | 0.05% |
Church & Dwight Co., Inc. |
3.32%
69,342
|
$7,189,379,000 | 0.05% |
Edwards Lifesciences Corp |
27.52%
77,552
|
$7,163,478,000 | 0.05% |
Diamondback Energy Inc |
1.33%
35,423
|
$7,091,330,000 | 0.05% |
Baker Hughes Company |
20.71%
200,958
|
$7,067,693,000 | 0.05% |
Lauder Estee Cos Inc |
4.20%
66,091
|
$7,032,082,000 | 0.05% |
News Corp |
12.84%
254,403
|
$7,013,891,000 | 0.05% |
Old Dominion Freight Line In |
20.27%
39,661
|
$7,004,133,000 | 0.05% |
Exelon Corp Com |
21.45%
201,174
|
$6,962,632,000 | 0.05% |
Sprott Fds Tr Uranium Miners E |
Closed
139,975
|
$6,899,368,000 | |
Merit Med Sys Inc Com |
No change
80,000
|
$6,876,000,000 | 0.05% |
Ge Healthcare Technologies I Common Stock |
22.71%
88,178
|
$6,870,830,000 | 0.05% |
EBay Inc. |
143.02%
126,463
|
$6,793,592,000 | 0.04% |
Biogen Inc |
21.36%
29,248
|
$6,780,271,000 | 0.04% |
Tractor Supply Co. |
129.80%
24,945
|
$6,735,150,000 | 0.04% |
Asml Holding N V N Y Registry Shs |
15.74%
6,582
|
$6,731,609,000 | 0.04% |
Carrier Global Corporation Com |
28.81%
106,490
|
$6,717,389,000 | 0.04% |
Williams Cos Inc |
28.76%
157,065
|
$6,675,263,000 | 0.04% |
Mirion Technologies Inc Com Cl A |
Closed
575,000
|
$6,537,750,000 | |
Sylvamo Corp Common Stock |
No change
95,000
|
$6,517,000,000 | 0.04% |
Pdd Holdings Inc Sponsored Ads |
9.83%
48,305
|
$6,422,150,000 | 0.04% |
Simon Ppty Group Inc New |
68.73%
41,972
|
$6,371,350,000 | 0.04% |
Discover Finl Svcs Com |
24.19%
48,098
|
$6,291,699,000 | 0.04% |
Digital Rlty Tr Inc Com |
66.96%
41,208
|
$6,265,676,000 | 0.04% |
Norfolk Southern Corp Com |
28.52%
29,115
|
$6,250,699,000 | 0.04% |
Newmont Mining Corp |
28.59%
148,599
|
$6,221,840,000 | 0.04% |
Sempra Com |
29.08%
81,488
|
$6,197,977,000 | 0.04% |
Oneok Inc. |
28.66%
75,176
|
$6,130,603,000 | 0.04% |
Costar Group, Inc. |
57.87%
82,154
|
$6,090,898,000 | 0.04% |
Ge Vernova Inc Com |
Opened
35,365
|
$6,065,451,000 | 0.04% |
Cdw Corp Com |
21.31%
27,058
|
$6,056,663,000 | 0.04% |
Xcel Energy Inc. |
21.72%
111,826
|
$5,972,627,000 | 0.04% |
Workday Inc Cl A |
1.16%
26,709
|
$5,971,064,000 | 0.04% |
Progress Software Corp Com |
120.00%
110,000
|
$5,968,600,000 | 0.04% |
Te Connectivity Ltd Reg Shs |
27.84%
39,639
|
$5,962,895,000 | 0.04% |
On Semiconductor Corp Com |
21.42%
86,388
|
$5,921,897,000 | 0.04% |
Realty Income Corp Com |
67.36%
111,754
|
$5,902,846,000 | 0.04% |
Public Storage |
68.69%
20,399
|
$5,867,772,000 | 0.04% |
Lamb Weston Holdings Inc |
76.43%
69,433
|
$5,837,927,000 | 0.04% |
Johnson Ctls Intl Plc Shs |
27.73%
87,283
|
$5,801,701,000 | 0.04% |
Humana Inc. |
25.67%
15,487
|
$5,786,718,000 | 0.04% |
Protagonist Therapeutics Inc |
Closed
200,000
|
$5,786,000,000 | |
Garmin Ltd |
131.23%
35,513
|
$5,785,778,000 | 0.04% |
Deckers Outdoor Corp Com |
131.09%
5,916
|
$5,726,392,000 | 0.04% |
Hartford Finl Svcs Group Inc Com |
25.05%
56,746
|
$5,705,243,000 | 0.04% |
Ansys Inc. |
21.52%
17,586
|
$5,653,899,000 | 0.04% |
NVR Inc. |
127.30%
741
|
$5,623,123,000 | 0.04% |
United Rentals, Inc. |
28.44%
8,658
|
$5,599,388,000 | 0.04% |
L3Harris Technologies Inc |
28.76%
24,515
|
$5,505,579,000 | 0.04% |
The Trade Desk Inc Com Cl A |
18.10%
56,183
|
$5,487,394,000 | 0.04% |
Physicians Rlty Tr Com |
Closed
292,252
|
$5,479,725,000 | |
Performance Food Group Co Com |
Closed
73,414
|
$5,479,621,000 | |
Crown Castle Intl Corp New Com |
68.63%
56,026
|
$5,473,740,000 | 0.04% |
Tarsus Pharmaceuticals, Inc. |
Closed
150,000
|
$5,452,500,000 | |
Super Micro Computer Inc |
31.14%
6,628
|
$5,430,652,000 | 0.04% |
Match Group Inc New Com |
14.45%
178,514
|
$5,423,255,000 | 0.04% |
Pulte Group Inc Com |
127.68%
48,767
|
$5,369,247,000 | 0.04% |
Fox Corp Cl A Com |
15.46%
155,604
|
$5,348,109,000 | 0.04% |
Dominion Energy Inc |
28.64%
107,970
|
$5,290,530,000 | 0.03% |
Republic Svcs Inc Com |
28.74%
27,194
|
$5,284,882,000 | 0.03% |
Monolithic Pwr Sys Inc Com |
29.69%
6,285
|
$5,164,259,000 | 0.03% |
Willis Towers Watson Plc Ltd Shs |
24.36%
19,647
|
$5,150,265,000 | 0.03% |
Grainger W W Inc Com |
27.85%
5,670
|
$5,115,701,000 | 0.03% |
McCormick & Co., Inc. |
4.26%
71,397
|
$5,064,903,000 | 0.03% |
Alps Etf Tr Alerian Mlp |
0.94%
105,088
|
$5,042,122,000 | 0.03% |
Otis Worldwide Corp Com |
27.80%
52,187
|
$5,023,521,000 | 0.03% |
Kinder Morgan Inc |
28.35%
252,412
|
$5,015,426,000 | 0.03% |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf |
1.47%
25,291
|
$4,985,109,000 | 0.03% |
Cencora Inc. |
31.46%
22,072
|
$4,972,822,000 | 0.03% |
Ametek Inc New Com |
28.72%
29,790
|
$4,966,291,000 | 0.03% |
Iqvia Hldgs Inc Com |
28.37%
23,464
|
$4,961,228,000 | 0.03% |
Price T Rowe Group Inc Com |
24.51%
42,784
|
$4,933,423,000 | 0.03% |
Kinross Gold Corp Com |
Opened
592,888
|
$4,932,828,000 | 0.03% |
Agilent Technologies Inc. |
28.58%
37,786
|
$4,898,199,000 | 0.03% |
Nucor Corp. |
25.45%
30,933
|
$4,889,889,000 | 0.03% |
Cummins Inc. |
26.76%
17,615
|
$4,878,122,000 | 0.03% |
M & T Bk Corp Com |
24.02%
31,978
|
$4,840,190,000 | 0.03% |
Clorox Co. |
4.22%
35,265
|
$4,812,615,000 | 0.03% |
Fair Isaac Corp Com |
28.50%
3,224
|
$4,799,440,000 | 0.03% |
Quanta Svcs Inc Com |
29.76%
18,882
|
$4,797,727,000 | 0.03% |
Guess Inc. |
No change
235,000
|
$4,794,000,000 | 0.03% |
Fifth Third Bancorp Com |
24.06%
131,138
|
$4,785,226,000 | 0.03% |
Global Pmts Inc Com |
25.90%
49,045
|
$4,742,652,000 | 0.03% |
Public Svc Enterprise Group Com |
28.40%
64,178
|
$4,729,919,000 | 0.03% |
Ingersoll Rand Inc. |
28.09%
51,967
|
$4,720,682,000 | 0.03% |
Pg&e Corp Com |
28.63%
269,526
|
$4,705,924,000 | 0.03% |
DoorDash Inc |
20.90%
42,841
|
$4,660,244,000 | 0.03% |
Tyson Foods, Inc. |
4.08%
81,203
|
$4,639,939,000 | 0.03% |
Wisdomtree Tr Us Efficient Cor |
9.43%
104,533
|
$4,590,044,000 | 0.03% |
Centene Corp Del Com |
28.60%
68,887
|
$4,567,208,000 | 0.03% |
Raymond James Financial, Inc. |
24.28%
36,446
|
$4,505,090,000 | 0.03% |
Gartner, Inc. |
28.41%
10,012
|
$4,495,989,000 | 0.03% |
Nasdaq Inc |
33.69%
74,191
|
$4,470,750,000 | 0.03% |
Genuine Parts Co Com |
129.73%
32,261
|
$4,462,342,000 | 0.03% |
Aptiv PLC |
123.43%
62,921
|
$4,430,897,000 | 0.03% |
Jetblue Airways Corp |
2.03%
725,000
|
$4,415,250,000 | 0.03% |
Carnival plc |
131.24%
233,604
|
$4,373,067,000 | 0.03% |
PTC Therapeutics Inc |
Closed
150,000
|
$4,363,500,000 | |
Kellanova Com |
24.05%
75,227
|
$4,339,093,000 | 0.03% |
Bjs Restaurants Inc Com |
No change
125,000
|
$4,337,500,000 | 0.03% |
DuPont de Nemours Inc |
25.01%
53,884
|
$4,337,123,000 | 0.03% |
Martin Marietta Matls Inc Com |
28.46%
7,990
|
$4,328,982,000 | 0.03% |
Bunge Global Sa Com Shs |
1.77%
40,274
|
$4,300,055,000 | 0.03% |
State Str Corp Com |
24.88%
57,821
|
$4,278,754,000 | 0.03% |
E2open Parent Holdings Inc Com Cl A |
No change
950,000
|
$4,265,500,000 | 0.03% |
Xylem Inc |
29.10%
31,229
|
$4,235,589,000 | 0.03% |
Vulcan Matls Co Com |
27.64%
17,001
|
$4,227,809,000 | 0.03% |
Darden Restaurants, Inc. |
130.55%
27,625
|
$4,180,215,000 | 0.03% |
Dominos Pizza Inc |
130.07%
8,094
|
$4,179,175,000 | 0.03% |
HP Inc |
22.30%
117,462
|
$4,113,519,000 | 0.03% |
Brown & Brown, Inc. |
24.11%
45,681
|
$4,084,338,000 | 0.03% |
Rockwell Automation Inc |
28.48%
14,761
|
$4,063,408,000 | 0.03% |
Vanguard Specialized Funds Div App Etf |
9.14%
22,210
|
$4,054,436,000 | 0.03% |
Consolidated Edison, Inc. |
28.65%
44,541
|
$3,982,856,000 | 0.03% |
Corning, Inc. |
28.85%
101,482
|
$3,942,576,000 | 0.03% |
Mettler Toledo International Com |
27.80%
2,786
|
$3,893,686,000 | 0.03% |
Howmet Aerospace Inc. |
27.48%
49,987
|
$3,880,491,000 | 0.03% |
Devon Energy Corp. |
27.09%
81,626
|
$3,869,072,000 | 0.03% |
Equifax, Inc. |
29.04%
15,934
|
$3,863,358,000 | 0.03% |
Halliburton Co. |
47.17%
114,346
|
$3,862,608,000 | 0.03% |
Conagra Foods Inc |
4.16%
135,684
|
$3,856,139,000 | 0.03% |
Vici Pptys Inc Com |
68.43%
134,442
|
$3,850,419,000 | 0.03% |
Ppg Inds Inc |
28.43%
30,371
|
$3,823,405,000 | 0.03% |
Avalonbay Cmntys Inc Com |
68.72%
18,280
|
$3,781,949,000 | 0.02% |
Best Buy Co. Inc. |
130.69%
44,584
|
$3,757,985,000 | 0.02% |
Las Vegas Sands Corp Com |
127.44%
84,880
|
$3,755,940,000 | 0.02% |
Expedia Group Inc Com New |
123.04%
29,539
|
$3,721,619,000 | 0.02% |
Vistra Corp Com |
211.12%
43,267
|
$3,720,097,000 | 0.02% |
Sunopta, Inc. |
No change
680,000
|
$3,672,000,000 | 0.02% |
Huntington Bancshares, Inc. |
24.28%
278,229
|
$3,667,058,000 | 0.02% |
Cameco Corp Com |
172.88%
74,497
|
$3,665,252,000 | 0.02% |
Silk Rd Med Inc Com |
Closed
200,000
|
$3,664,000,000 | |
Synchrony Finl Com |
25.41%
77,251
|
$3,645,475,000 | 0.02% |
Resmed Inc. |
28.53%
18,930
|
$3,623,581,000 | 0.02% |
Targa Res Corp Com |
28.00%
28,065
|
$3,614,211,000 | 0.02% |
J P Morgan Exchange Traded F Equity Premium |
1.61%
63,630
|
$3,606,548,000 | 0.02% |
Wabtec Corp Com |
26.99%
22,804
|
$3,604,172,000 | 0.02% |
Corpay Inc Com Shs |
26.71%
13,394
|
$3,568,296,000 | 0.02% |
Edison Intl Com |
28.78%
49,562
|
$3,559,047,000 | 0.02% |
Allison Transmission Hldgs I Com |
Closed
43,836
|
$3,557,730,000 | |
Cincinnati Finl Corp Com |
24.55%
30,034
|
$3,547,015,000 | 0.02% |
Hewlett Packard Enterprise C Com |
28.55%
167,536
|
$3,546,737,000 | 0.02% |
Atlassian Corporation |
7.04%
20,005
|
$3,538,484,000 | 0.02% |
Regions Finl Corp New Com |
25.14%
175,717
|
$3,521,369,000 | 0.02% |
CBRE Group Inc |
68.15%
39,101
|
$3,484,290,000 | 0.02% |
Paramount Global Class B Com |
9.93%
333,880
|
$3,469,013,000 | 0.02% |
Conmed Corp Com |
No change
50,000
|
$3,466,000,000 | 0.02% |
Cboe Hldgs Inc Com |
24.63%
20,143
|
$3,425,519,000 | 0.02% |
Netapp Inc |
28.68%
26,559
|
$3,420,799,000 | 0.02% |
Iron Mtn Inc New Com |
68.55%
37,790
|
$3,386,740,000 | 0.02% |
Fortive Corp |
28.90%
45,353
|
$3,360,657,000 | 0.02% |
Principal Finl Group Inc Com |
24.94%
42,402
|
$3,326,437,000 | 0.02% |
Rexford Indl Rlty Inc Com |
Closed
65,577
|
$3,298,523,000 | |
Northern Tr Corp Com |
25.05%
39,159
|
$3,288,573,000 | 0.02% |
Smucker J M Co |
4.17%
30,127
|
$3,285,048,000 | 0.02% |
Astrazeneca Plc Sponsored Adr |
9.83%
42,112
|
$3,284,315,000 | 0.02% |
Lamar Advertising Co |
Closed
27,274
|
$3,256,788,000 | |
American Wtr Wks Co Inc New Com |
28.62%
25,151
|
$3,248,503,000 | 0.02% |
Walgreens Boots Alliance Inc |
5.55%
266,515
|
$3,223,499,000 | 0.02% |
Dbx Etf Tr Xtrackers High |
16.06%
90,722
|
$3,217,002,000 | 0.02% |
Dover Corp Com |
26.60%
17,756
|
$3,204,070,000 | 0.02% |
Lyondellbasell Industries N Shs - A - |
29.23%
33,362
|
$3,191,409,000 | 0.02% |
WEC Energy Group Inc |
28.42%
40,659
|
$3,190,105,000 | 0.02% |
Western Digital Corp. |
29.52%
42,094
|
$3,189,462,000 | 0.02% |
Everest Group Ltd Com |
40.03%
8,358
|
$3,184,565,000 | 0.02% |
Cubesmart Com |
Closed
70,047
|
$3,167,525,000 | |
Citizens Finl Group Inc Com |
30.18%
87,425
|
$3,149,923,000 | 0.02% |
International Flavors&fragra Com |
28.22%
32,865
|
$3,129,077,000 | 0.02% |
Brighthouse Finl Inc |
Closed
60,000
|
$3,092,400,000 | |
West Pharmaceutical Svsc Inc Com |
26.39%
9,387
|
$3,091,984,000 | 0.02% |
Keysight Technologies Inc |
28.42%
22,541
|
$3,082,482,000 | 0.02% |
Cardinal Health, Inc. |
27.89%
31,328
|
$3,080,169,000 | 0.02% |
Equity Residential Sh Ben Int |
69.03%
44,283
|
$3,070,583,000 | 0.02% |
Berkley W R Corp |
35.25%
38,916
|
$3,058,019,000 | 0.02% |
First Solar Inc |
28.61%
13,460
|
$3,034,692,000 | 0.02% |
Zscaler Inc |
16.96%
15,686
|
$3,014,692,000 | 0.02% |
Factset Resh Sys Inc Com |
24.51%
7,344
|
$2,998,335,000 | 0.02% |
Broadridge Finl Solutions In Com |
28.69%
15,199
|
$2,994,203,000 | 0.02% |
Teradyne, Inc. |
30.25%
19,989
|
$2,964,169,000 | 0.02% |
Dte Energy Co Com |
28.79%
26,694
|
$2,963,301,000 | 0.02% |
Entergy Corp New Com |
29.65%
27,537
|
$2,946,459,000 | 0.02% |
Jones Lang Lasalle Inc. |
Closed
14,864
|
$2,899,818,000 | |
Ishares Tr Msci Emg Mkt Etf |
16.08%
67,820
|
$2,888,454,000 | 0.02% |
Zimmer Biomet Holdings Inc |
26.55%
26,477
|
$2,873,549,000 | 0.02% |
Fox Corp Cl B Com |
12.40%
89,049
|
$2,851,349,000 | 0.02% |
Schwab Strategic Tr Us Reit Etf |
9.83%
142,695
|
$2,849,619,000 | 0.02% |
Veralto Corp Com Shs |
31.55%
29,733
|
$2,838,610,000 | 0.02% |
Steris Plc Shs Usd |
29.18%
12,772
|
$2,803,965,000 | 0.02% |
PTC Inc |
28.64%
15,419
|
$2,801,170,000 | 0.02% |
Crh Plc Ord |
Opened
37,049
|
$2,777,934,000 | 0.02% |
Spdr Gold Trust Gold Shs |
Closed
13,500
|
$2,777,220,000 | |
Hibbett Inc |
Closed
36,000
|
$2,765,160,000 | |
Tyler Technologies, Inc. |
28.30%
5,445
|
$2,737,637,000 | 0.02% |
Invitation Homes Inc |
68.04%
76,203
|
$2,734,926,000 | 0.02% |
Pool Corporation |
129.06%
8,892
|
$2,732,778,000 | 0.02% |
SBA Communications Corp |
68.68%
13,909
|
$2,730,337,000 | 0.02% |
Delta Air Lines, Inc. |
28.09%
57,093
|
$2,708,492,000 | 0.02% |
Axon Enterprise Inc |
29.11%
9,176
|
$2,699,946,000 | 0.02% |
Eastgroup Pptys Inc Com |
Closed
14,838
|
$2,667,427,000 | |
Ventas Inc |
68.64%
52,034
|
$2,667,263,000 | 0.02% |
Carmax Inc |
129.39%
36,368
|
$2,667,229,000 | 0.02% |
Weyerhaeuser Co Com |
68.76%
93,944
|
$2,667,070,000 | 0.02% |
Molson Coors Beverage Company |
2.40%
51,842
|
$2,635,129,000 | 0.02% |
Loews Corp Com |
24.21%
35,229
|
$2,633,015,000 | 0.02% |
Ppl Corp Com |
28.63%
95,118
|
$2,630,013,000 | 0.02% |
Seagate Technology Hldngs Pl Ord Shs |
29.11%
25,386
|
$2,621,612,000 | 0.02% |
Firstenergy Corp Com |
28.80%
68,255
|
$2,612,119,000 | 0.02% |
Annaly Capital Management In Com New |
22.28%
136,984
|
$2,610,915,000 | 0.02% |
Palantir Technologies Inc. |
34.45%
102,521
|
$2,596,857,000 | 0.02% |
Coterra Energy Inc |
27.67%
96,256
|
$2,567,148,000 | 0.02% |
Eversource Energy Com |
29.32%
45,266
|
$2,567,035,000 | 0.02% |
Lkq Corp Com |
129.76%
61,678
|
$2,565,188,000 | 0.02% |
Keycorp New Com |
24.27%
179,904
|
$2,556,436,000 | 0.02% |
Mgm Resorts International Com |
109.37%
57,343
|
$2,548,323,000 | 0.02% |
Centerpoint Energy Inc. |
29.58%
82,047
|
$2,541,816,000 | 0.02% |
Hubbell Inc. |
28.61%
6,931
|
$2,533,142,000 | 0.02% |
Apollo Global Mgmt Inc Com |
31.84%
21,445
|
$2,532,011,000 | 0.02% |
Hormel Foods Corp. |
4.43%
82,934
|
$2,528,658,000 | 0.02% |
Campbell Soup Co. |
4.09%
55,691
|
$2,516,676,000 | 0.02% |
Vaneck Etf Trust Gold Miners Etf |
15.07%
73,646
|
$2,498,809,000 | 0.02% |
Steelinc Com |
25.53%
19,211
|
$2,487,825,000 | 0.02% |
Leidos Holdings Inc |
25.91%
17,039
|
$2,485,649,000 | 0.02% |
Ameren Corp Com |
30.27%
34,343
|
$2,442,131,000 | 0.02% |
NNN REIT Inc |
Closed
57,075
|
$2,439,386,000 | |
Waste Connections Inc |
31.72%
13,894
|
$2,436,452,000 | 0.02% |
Omega Healthcare Invs Inc Com |
Closed
76,613
|
$2,426,334,000 | |
Coca-cola Europacific Partne Shs |
10.41%
33,210
|
$2,420,013,000 | 0.02% |
Ball Corp Com |
27.29%
40,232
|
$2,414,725,000 | 0.02% |
Global X Fds Us Pfd Etf |
3.46%
121,938
|
$2,399,740,000 | 0.02% |
Alexandria Real Estate Eq In Com |
68.92%
20,254
|
$2,369,110,000 | 0.02% |
Glaukos Corp Com |
No change
20,000
|
$2,367,000,000 | 0.02% |
Teledyne Technologies Inc |
29.47%
6,098
|
$2,365,902,000 | 0.02% |
Henry Jack & Assoc Inc Com |
24.01%
13,951
|
$2,316,145,000 | 0.02% |
MongoDB Inc |
19.74%
9,227
|
$2,306,381,000 | 0.02% |
Expeditors Intl Wash Inc |
26.16%
18,368
|
$2,292,143,000 | 0.02% |
Cms Energy Corp Com |
30.73%
38,475
|
$2,290,417,000 | 0.02% |
Avery Dennison Corp Com |
28.58%
10,401
|
$2,274,179,000 | 0.01% |
Atmos Energy Corp. |
28.56%
19,486
|
$2,273,042,000 | 0.01% |
Jacobs Solutions Inc |
27.49%
16,135
|
$2,254,221,000 | 0.01% |
Molina Healthcare Inc |
30.63%
7,574
|
$2,251,750,000 | 0.01% |
Essex Ppty Tr Inc Com |
68.76%
8,267
|
$2,250,277,000 | 0.01% |
No transactions found in first 500 rows out of 803 | |||
Showing first 500 out of 803 holdings |