Eaton Vance Management 13F annual report
Eaton Vance Management is an investment fund managing more than $67.5 billion ran by Rick Froio. There are currently 1409 companies in Mr. Froio’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $6.68 billion.
Limited to 30 biggest holdings
$67.5 billion Assets Under Management (AUM)
As of 7th November 2022, Eaton Vance Management’s top holding is 27,912,021 shares of Apple Inc currently worth over $3.86 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Eaton Vance Management owns more than approximately 0.1% of the company.
In addition, the fund holds 12,123,842 shares of Microsoft worth $2.82 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $2 billion and the next is Alphabet Inc worth $2.74 billion, with 28,513,403 shares owned.
Currently, Eaton Vance Management's portfolio is worth at least $67.5 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 Eaton Vance Management
The Eaton Vance Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Rick Froio serves as the Managing Director at Eaton Vance Management.
Recent trades
In the most recent 13F filing, Eaton Vance Management revealed that it had opened a new position in
Jacobs Solutions Inc and bought 102,896 shares worth $11.2 million.
This means they effectively own approximately 0.1% of the company.
Jacobs Solutions Inc makes up
0.3%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
105,326 additional shares.
This makes their stake in Apple Inc total 27,912,021 shares worth $3.86 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Eaton Vance Management is getting rid of from its portfolio.
Eaton Vance Management closed its position in Store Cap Corp on 14th November 2022.
It sold the previously owned 1,802,981 shares for $47 million.
Rick Froio also disclosed a decreased stake in Lilly Eli & Co by approximately 0.1%.
This leaves the value of the investment at $1.08 billion and 3,333,022 shares.
One of the largest hedge funds
The two most similar investment funds to Eaton Vance Management are Citadel Advisors and Pictet Asset Management S.A.. They manage $67.5 billion and $67.4 billion respectively.
Rick Froio investment strategy
Eaton Vance Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
58.1% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $35.3 billion.
The complete list of Eaton Vance Management trades based on 13F SEC filings
These positions were updated on November 14th 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 |
|---|---|---|---|
| Apple Inc |
0.38%
27,912,021
|
$3,857,441,000 | 5.72% |
| Microsoft Corporation |
2.16%
12,123,842
|
$2,823,644,000 | 4.19% |
| Amazon.com Inc. |
1.71%
17,734,981
|
$2,004,052,000 | 2.97% |
| Alphabet Inc |
1,885.31%
28,513,403
|
$2,736,049,000 | 4.06% |
| Lilly Eli & Co |
5.00%
3,333,022
|
$1,077,733,000 | 1.60% |
| Unitedhealth Group Inc |
0.61%
1,998,408
|
$1,009,276,000 | 1.50% |
| Johnson & Johnson |
8.61%
5,038,238
|
$823,047,000 | 1.22% |
| JPMorgan Chase & Co. |
0.40%
7,808,916
|
$812,791,000 | 1.20% |
| Pepsico Inc |
7.64%
4,226,812
|
$690,070,000 | 1.02% |
| Berkshire Hathaway Inc. |
2.65%
2,547,521
|
$948,738,000 | 1.41% |
| Disney Walt Co |
3.77%
7,054,988
|
$665,497,000 | 0.99% |
| Costco Whsl Corp New |
0.13%
1,340,503
|
$633,080,000 | 0.94% |
| Visa Inc |
4.43%
3,534,074
|
$627,829,000 | 0.93% |
| Thermo Fisher Scientific Inc. |
2.49%
1,210,607
|
$614,008,000 | 0.91% |
| NextEra Energy Inc |
4.63%
7,773,372
|
$609,510,000 | 0.90% |
| Tesla Inc |
296.24%
2,252,875
|
$597,575,000 | 0.89% |
| Abbvie Inc |
3.22%
4,212,972
|
$565,423,000 | 0.84% |
| Procter And Gamble Co |
2.06%
4,289,761
|
$541,582,000 | 0.80% |
| Coca-Cola Co |
2.23%
9,281,656
|
$519,959,000 | 0.77% |
| Accenture Plc Ireland |
0.13%
2,004,159
|
$515,670,000 | 0.76% |
| Goldman Sachs Group, Inc. |
5.49%
1,750,009
|
$512,840,000 | 0.76% |
| Bristol-Myers Squibb Co. |
2.30%
7,129,326
|
$506,824,000 | 0.75% |
| Texas Instrs Inc |
1.44%
3,230,476
|
$500,013,000 | 0.74% |
| Exxon Mobil Corp. |
3.37%
5,677,788
|
$495,727,000 | 0.73% |
| Meta Platforms Inc |
5.86%
3,552,241
|
$481,968,000 | 0.71% |
| Qualcomm, Inc. |
4.17%
4,165,118
|
$470,575,000 | 0.70% |
| Arista Networks Inc |
3.02%
4,156,446
|
$469,221,000 | 0.70% |
| Chevron Corp. |
0.20%
3,089,921
|
$443,928,000 | 0.66% |
| NVIDIA Corp |
1.02%
3,651,081
|
$443,204,000 | 0.66% |
| Wells Fargo Co New |
3.90%
10,099,193
|
$414,184,000 | 0.61% |
| Schwab Charles Corp |
10.58%
5,633,133
|
$404,853,000 | 0.60% |
| Abbott Labs |
0.59%
4,074,583
|
$394,257,000 | 0.58% |
| Eog Res Inc |
0.05%
3,447,982
|
$385,243,000 | 0.57% |
| Conocophillips |
1.34%
3,672,738
|
$375,869,000 | 0.56% |
| Danaher Corp. |
4.79%
1,403,105
|
$362,408,000 | 0.54% |
| Bk Of America Corp |
1.68%
11,252,994
|
$342,530,000 | 0.51% |
| Nike, Inc. |
8.26%
4,069,451
|
$338,253,000 | 0.50% |
| Merck & Co Inc |
0.65%
3,848,802
|
$331,458,000 | 0.49% |
| Cisco Sys Inc |
0.01%
8,267,900
|
$330,715,000 | 0.49% |
| Starbucks Corp. |
2.06%
3,911,416
|
$329,576,000 | 0.49% |
| Lowes Cos Inc |
16.45%
1,723,658
|
$323,720,000 | 0.48% |
| Illinois Tool Wks Inc |
0.05%
1,733,940
|
$313,236,000 | 0.46% |
| Pfizer Inc. |
6.40%
7,125,127
|
$311,795,000 | 0.46% |
| Mondelez International Inc. |
0.08%
5,477,697
|
$300,343,000 | 0.45% |
| Home Depot, Inc. |
7.86%
1,066,539
|
$294,301,000 | 0.44% |
| Tjx Cos Inc New |
2.47%
4,596,817
|
$285,555,000 | 0.42% |
| CVS Health Corp |
0.22%
2,985,199
|
$284,698,000 | 0.42% |
| AMGEN Inc. |
0.26%
1,223,375
|
$275,749,000 | 0.41% |
| Adobe Systems Incorporated |
2.93%
984,139
|
$270,835,000 | 0.40% |
| United Parcel Service, Inc. |
11.11%
1,640,982
|
$265,084,000 | 0.39% |
| Verizon Communications Inc |
8.81%
6,967,494
|
$264,556,000 | 0.39% |
| Union Pac Corp |
0.98%
1,356,503
|
$264,273,000 | 0.39% |
| Zoetis Inc |
1.42%
1,759,306
|
$260,888,000 | 0.39% |
| Mastercard Incorporated |
6.72%
905,773
|
$257,548,000 | 0.38% |
| Colgate-Palmolive Co. |
0.21%
3,648,373
|
$256,298,000 | 0.38% |
| Linde Plc |
88.91%
936,553
|
$252,486,000 | 0.37% |
| Intuitive Surgical Inc |
2.61%
1,336,612
|
$250,534,000 | 0.37% |
| Intuit Inc |
5.27%
627,227
|
$242,938,000 | 0.36% |
| Marriott Intl Inc New |
5.18%
1,702,720
|
$238,619,000 | 0.35% |
| S&P Global Inc |
4.72%
775,325
|
$236,746,000 | 0.35% |
| Intel Corp. |
14.48%
8,987,949
|
$231,619,000 | 0.34% |
| Micron Technology Inc. |
24.62%
4,553,536
|
$228,132,000 | 0.34% |
| Paycom Software Inc |
1.44%
689,039
|
$227,376,000 | 0.34% |
| Eastgroup Pptys Inc |
4.69%
1,566,801
|
$226,151,000 | 0.34% |
| Automatic Data Processing In |
2.31%
962,983
|
$217,817,000 | 0.32% |
| Oreilly Automotive Inc |
0.03%
304,008
|
$213,824,000 | 0.32% |
| Waste Mgmt Inc Del |
3.18%
1,320,904
|
$211,622,000 | 0.31% |
| Raytheon Technologies Corporation |
1.08%
2,526,530
|
$206,822,000 | 0.31% |
| Chipotle Mexican Grill |
0.23%
134,685
|
$202,399,000 | 0.30% |
| Elevance Health Inc |
18.82%
444,601
|
$201,956,000 | 0.30% |
| Emerson Elec Co |
4.15%
2,670,222
|
$195,514,000 | 0.29% |
| Ecolab, Inc. |
0.12%
1,324,867
|
$191,338,000 | 0.28% |
| Stryker Corp. |
2.34%
915,563
|
$185,437,000 | 0.27% |
| American Express Co. |
0.54%
1,357,545
|
$183,146,000 | 0.27% |
| M & T Bk Corp |
21.43%
1,014,332
|
$178,847,000 | 0.27% |
| Integra Lifesciences Hldgs C |
0.26%
4,215,548
|
$178,570,000 | 0.26% |
| Cheniere Energy Inc. |
12.81%
1,074,486
|
$178,268,000 | 0.26% |
| Sempra |
2.73%
1,162,353
|
$174,283,000 | 0.26% |
| Boston Scientific Corp. |
2.20%
4,388,082
|
$169,950,000 | 0.25% |
| Broadcom Inc. |
1.82%
378,580
|
$168,094,000 | 0.25% |
| Salesforce Inc |
9.05%
1,155,431
|
$166,197,000 | 0.25% |
| Palo Alto Networks Inc |
199.05%
1,014,003
|
$166,083,000 | 0.25% |
| Truist Finl Corp |
0.27%
3,731,079
|
$162,452,000 | 0.24% |
| Analog Devices Inc. |
0.65%
1,161,230
|
$161,807,000 | 0.24% |
| T-Mobile US, Inc. |
29.97%
1,200,439
|
$161,062,000 | 0.24% |
| Ametek Inc |
7.16%
1,418,044
|
$160,820,000 | 0.24% |
| Comcast Corp New |
0.76%
5,384,299
|
$157,922,000 | 0.23% |
| Caterpillar Inc. |
11.13%
961,224
|
$157,718,000 | 0.23% |
| Wabtec |
4.89%
1,912,029
|
$155,544,000 | 0.23% |
| Hershey Company |
17.60%
697,639
|
$153,809,000 | 0.23% |
| Dollar Tree Inc |
48.01%
1,122,174
|
$152,728,000 | 0.23% |
| Performance Food Group Company |
4.25%
3,446,522
|
$148,028,000 | 0.22% |
| Sysco Corp. |
8.67%
2,084,740
|
$147,412,000 | 0.22% |
| Mcdonalds Corp |
0.32%
635,628
|
$146,664,000 | 0.22% |
| American Intl Group Inc |
7.40%
3,051,524
|
$144,886,000 | 0.21% |
| Uber Technologies Inc |
2.15%
5,419,694
|
$143,622,000 | 0.21% |
| Neurocrine Biosciences, Inc. |
8.29%
1,347,820
|
$143,152,000 | 0.21% |
| Lauder Estee Cos Inc |
1.31%
658,274
|
$142,122,000 | 0.21% |
| Bjs Whsl Club Hldgs Inc |
0.73%
1,910,729
|
$139,120,000 | 0.21% |
| Deere & Co. |
0.40%
410,931
|
$137,206,000 | 0.20% |
| Eaton Corp Plc |
6.26%
1,021,598
|
$136,239,000 | 0.20% |
| Fidelity Natl Information Sv |
7.74%
1,787,800
|
$135,104,000 | 0.20% |
| Morgan Stanley |
15.74%
1,709,520
|
$135,069,000 | 0.20% |
| Progressive Corp. |
0.53%
1,160,801
|
$134,897,000 | 0.20% |
| Constellation Brands, Inc. |
2.51%
580,904
|
$133,421,000 | 0.20% |
| Walmart Inc |
0.77%
1,021,639
|
$132,506,000 | 0.20% |
| Microchip Technology, Inc. |
0.25%
2,169,115
|
$132,381,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
0.30%
451,027
|
$130,590,000 | 0.19% |
| International Business Machs |
1.03%
1,098,016
|
$130,455,000 | 0.19% |
| Gilead Sciences, Inc. |
1.12%
2,089,904
|
$128,925,000 | 0.19% |
| Norfolk Southn Corp |
0.49%
611,054
|
$128,108,000 | 0.19% |
| CMS Energy Corporation |
4.92%
2,182,618
|
$127,116,000 | 0.19% |
| Honeywell International Inc |
0.08%
749,562
|
$125,154,000 | 0.19% |
| Booking Holdings Inc |
0.19%
75,960
|
$124,819,000 | 0.19% |
| Boeing Co. |
0.50%
1,029,838
|
$124,693,000 | 0.18% |
| Hyatt Hotels Corporation |
0.09%
1,529,320
|
$123,814,000 | 0.18% |
| Hexcel Corp. |
5.02%
2,388,438
|
$123,529,000 | 0.18% |
| Argenx Se |
0.40%
348,522
|
$123,046,000 | 0.18% |
| Huntington Ingalls Inds Inc |
3.10%
551,777
|
$122,218,000 | 0.18% |
| Cadence Design System Inc |
0.47%
745,097
|
$121,771,000 | 0.18% |
| Zimmer Biomet Holdings Inc |
5.45%
1,157,648
|
$121,033,000 | 0.18% |
| Medtronic Plc |
3.37%
1,492,171
|
$120,492,000 | 0.18% |
| Stifel Finl Corp |
52.77%
2,319,001
|
$120,380,000 | 0.18% |
| Netflix Inc. |
0.25%
511,135
|
$120,341,000 | 0.18% |
| FMC Corp. |
7.30%
1,135,081
|
$119,978,000 | 0.18% |
| Pnc Finl Svcs Group Inc |
3.69%
801,543
|
$119,766,000 | 0.18% |
| State Str Corp |
14.98%
1,958,322
|
$119,086,000 | 0.18% |
| Fastenal Co. |
0.66%
2,580,789
|
$118,820,000 | 0.18% |
| CSX Corp. |
10.73%
4,415,931
|
$117,640,000 | 0.17% |
| Philip Morris International Inc |
21.44%
1,407,518
|
$116,839,000 | 0.17% |
| Mid-amer Apt Cmntys Inc |
13.74%
737,253
|
$114,326,000 | 0.17% |
| Agilent Technologies Inc. |
3.29%
939,510
|
$114,197,000 | 0.17% |
| Citigroup Inc |
1.49%
2,700,144
|
$112,514,000 | 0.17% |
| Allstate Corp (The) |
29.83%
892,575
|
$111,153,000 | 0.16% |
| Gallagher Arthur J & Co |
0.64%
639,329
|
$109,466,000 | 0.16% |
| Johnson Ctls Intl Plc |
7.77%
2,210,092
|
$108,781,000 | 0.16% |
| Novo-nordisk A S |
289.11%
1,088,926
|
$108,489,000 | 0.16% |
| ServiceNow Inc |
2.03%
287,260
|
$108,472,000 | 0.16% |
| Duke Energy Corp. |
0.09%
1,136,776
|
$105,743,000 | 0.16% |
| Cbiz Inc |
1.37%
2,424,944
|
$103,739,000 | 0.15% |
| Crowdstrike Holdings Inc |
5.18%
622,588
|
$102,609,000 | 0.15% |
| CDW Corp |
8.50%
652,043
|
$101,771,000 | 0.15% |
| Waters Corp. |
14.93%
377,531
|
$101,756,000 | 0.15% |
| Discover Finl Svcs |
13.84%
1,116,863
|
$101,545,000 | 0.15% |
| Oracle Corp. |
0.45%
1,660,019
|
$101,377,000 | 0.15% |
| Ingersoll Rand Inc. |
2.00%
2,314,144
|
$100,110,000 | 0.15% |
| Intercontinental Exchange In |
15.39%
1,099,952
|
$99,381,000 | 0.15% |
| Aflac Inc. |
0.33%
1,725,743
|
$96,987,000 | 0.14% |
| C.H. Robinson Worldwide, Inc. |
27.67%
1,004,410
|
$96,734,000 | 0.14% |
| Verisk Analytics Inc |
43.63%
562,877
|
$95,988,000 | 0.14% |
| Fiserv, Inc. |
0.22%
1,023,799
|
$95,798,000 | 0.14% |
| Tyler Technologies, Inc. |
1.85%
275,584
|
$95,765,000 | 0.14% |
| 3M Co. |
24.94%
842,423
|
$93,088,000 | 0.14% |
| Commerce Bancshares, Inc. |
0.61%
1,404,351
|
$92,912,000 | 0.14% |
| Lennox International Inc |
0.20%
412,984
|
$91,960,000 | 0.14% |
| Vmware Inc. |
1.45%
853,479
|
$90,861,000 | 0.13% |
| Us Bancorp Del |
1.08%
2,227,980
|
$89,832,000 | 0.13% |
| Sherwin-Williams Co. |
25.45%
436,743
|
$89,423,000 | 0.13% |
| Chemed Corp. |
2.25%
203,915
|
$89,020,000 | 0.13% |
| Halliburton Co. |
389.14%
3,609,660
|
$88,870,000 | 0.13% |
| Moodys Corp |
0.55%
355,628
|
$86,456,000 | 0.13% |
| Becton Dickinson & Co |
35.54%
837,557
|
$106,784,000 | 0.16% |
| Lockheed Martin Corp. |
1.21%
218,606
|
$84,445,000 | 0.13% |
| Texas Roadhouse Inc |
4.61%
958,174
|
$83,611,000 | 0.12% |
| CME Group Inc |
1.41%
471,626
|
$83,539,000 | 0.12% |
| Lam Research Corp. |
14.11%
225,273
|
$82,450,000 | 0.12% |
| SouthState Corporation |
0.58%
1,034,526
|
$81,851,000 | 0.12% |
| Packaging Corp Amer |
14.22%
726,563
|
$81,586,000 | 0.12% |
| Tractor Supply Co. |
0.75%
438,756
|
$81,555,000 | 0.12% |
| Fifth Third Bancorp |
0.57%
2,538,410
|
$81,128,000 | 0.12% |
| Astrazeneca plc |
0.02%
1,462,963
|
$80,229,000 | 0.12% |
| Healthpeak Properties Inc |
0.90%
3,498,411
|
$80,184,000 | 0.12% |
| Citizens Finl Group Inc |
899.74%
2,319,890
|
$79,712,000 | 0.12% |
| Rockwell Automation Inc |
0.27%
369,885
|
$79,566,000 | 0.12% |
| Dorman Prods Inc |
1.20%
968,448
|
$79,530,000 | 0.12% |
| CubeSmart |
0.13%
1,957,583
|
$78,421,000 | 0.12% |
| First Rep Bk San Francisco C |
3.35%
599,254
|
$78,232,000 | 0.12% |
| Ryan Specialty Holdings Inc |
1.30%
1,912,586
|
$77,689,000 | 0.12% |
| Fedex Corp |
4.28%
520,487
|
$77,277,000 | 0.11% |
| Arch Cap Group Ltd |
24.39%
1,695,229
|
$77,201,000 | 0.11% |
| TE Connectivity Ltd |
1.98%
697,137
|
$76,937,000 | 0.11% |
| Blackrock Inc. |
2.97%
139,186
|
$76,592,000 | 0.11% |
| Aptiv PLC |
46.57%
973,865
|
$76,166,000 | 0.11% |
| Dominion Energy Inc |
0.16%
1,095,666
|
$75,722,000 | 0.11% |
| Constellation Energy Corp |
205.56%
905,629
|
$75,340,000 | 0.11% |
| Dropbox Inc |
0.05%
3,614,626
|
$74,895,000 | 0.11% |
| Edwards Lifesciences Corp |
0.36%
906,031
|
$74,865,000 | 0.11% |
| Edison Intl |
21.79%
1,312,843
|
$74,281,000 | 0.11% |
| Brookfield Asset Mgmt Inc |
1.81%
1,789,553
|
$73,175,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
0.09%
488,444
|
$72,919,000 | 0.11% |
| Crown Castle Inc |
0.15%
499,567
|
$72,212,000 | 0.11% |
| Paccar Inc. |
0.06%
862,711
|
$72,201,000 | 0.11% |
| Addus HomeCare Corporation |
1.62%
757,813
|
$72,175,000 | 0.11% |
| Ppg Inds Inc |
1.18%
651,010
|
$72,061,000 | 0.11% |
| Consolidated Edison, Inc. |
0.27%
834,505
|
$71,567,000 | 0.11% |
| DocuSign Inc |
2.38%
1,333,124
|
$71,282,000 | 0.11% |
| RLI Corp. |
7.15%
692,029
|
$70,850,000 | 0.11% |
| Altair Engr Inc |
0.92%
1,597,885
|
$70,659,000 | 0.10% |
| Travelers Companies Inc. |
0.42%
460,565
|
$70,559,000 | 0.10% |
| PayPal Holdings Inc |
0.22%
806,755
|
$69,438,000 | 0.10% |
| Ross Stores, Inc. |
0.74%
823,524
|
$69,398,000 | 0.10% |
| Air Prods & Chems Inc |
0.66%
294,951
|
$68,644,000 | 0.10% |
| Selective Ins Group Inc |
19.29%
837,575
|
$68,178,000 | 0.10% |
| Dover Corp. |
0.81%
579,118
|
$67,514,000 | 0.10% |
| ONE Gas Inc |
0.07%
953,113
|
$67,089,000 | 0.10% |
| Dexcom Inc |
3.50%
826,977
|
$66,605,000 | 0.10% |
| Pinterest Inc |
0.09%
2,855,344
|
$66,529,000 | 0.10% |
| Target Corp |
78.63%
446,919
|
$66,318,000 | 0.10% |
| AT&T Inc. |
4.50%
4,285,448
|
$65,738,000 | 0.10% |
| Blackstone Inc |
0.86%
779,734
|
$65,264,000 | 0.10% |
| Landstar Sys Inc |
1.70%
444,901
|
$64,231,000 | 0.10% |
| American Tower Corp. |
7.72%
298,523
|
$64,092,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
32.80%
531,188
|
$64,071,000 | 0.09% |
| Applied Matls Inc |
21.02%
782,000
|
$64,069,000 | 0.09% |
| Northrop Grumman Corp. |
1.09%
136,221
|
$64,068,000 | 0.09% |
| Envista Holdings Corp |
2.40%
1,934,306
|
$63,464,000 | 0.09% |
| Alnylam Pharmaceuticals Inc |
0.18%
307,288
|
$61,506,000 | 0.09% |
| Essential Pptys Rlty Tr Inc |
15.51%
3,146,028
|
$61,190,000 | 0.09% |
| Xcel Energy Inc. |
2.01%
931,607
|
$59,623,000 | 0.09% |
| Core & Main, Inc. |
0.95%
2,614,819
|
$59,461,000 | 0.09% |
| Mckesson Corporation |
0.52%
174,217
|
$59,211,000 | 0.09% |
| Booz Allen Hamilton Hldg Cor |
8.94%
640,921
|
$59,189,000 | 0.09% |
| Corning, Inc. |
1.32%
2,011,930
|
$58,387,000 | 0.09% |
| Azek Co Inc |
4.44%
3,508,013
|
$58,303,000 | 0.09% |
| Idexx Labs Inc |
25.87%
177,500
|
$57,829,000 | 0.09% |
| Moderna Inc |
0.10%
484,689
|
$57,315,000 | 0.08% |
| Kroger Co. |
1.60%
1,301,024
|
$56,920,000 | 0.08% |
| AAON Inc. |
1.56%
1,055,187
|
$56,853,000 | 0.08% |
| Sps Comm Inc |
9.78%
455,921
|
$56,639,000 | 0.08% |
| Cvb Finl Corp |
2.84%
2,205,547
|
$55,844,000 | 0.08% |
| Aon plc. |
0.01%
208,471
|
$55,844,000 | 0.08% |
| Community Bk Sys Inc |
38.41%
917,873
|
$55,146,000 | 0.08% |
| Roper Technologies Inc |
0.37%
153,290
|
$55,129,000 | 0.08% |
| Waste Connections Inc |
22.41%
405,930
|
$54,864,000 | 0.08% |
| Middleby Corp. |
2.28%
427,889
|
$54,842,000 | 0.08% |
| Agiliti Inc |
2.91%
3,828,098
|
$54,780,000 | 0.08% |
| Terminix Global Holdings Inc |
1.28%
1,413,676
|
$54,129,000 | 0.08% |
| McCormick & Co., Inc. |
0.24%
761,553
|
$54,287,000 | 0.08% |
| Teleflex Incorporated |
32.16%
266,531
|
$53,695,000 | 0.08% |
| Chubb Limited |
2.04%
293,339
|
$53,353,000 | 0.08% |
| Price T Rowe Group Inc |
5.98%
505,962
|
$53,131,000 | 0.08% |
| Capital One Finl Corp |
84.19%
574,290
|
$52,932,000 | 0.08% |
| Ameriprise Finl Inc |
0.31%
209,260
|
$52,723,000 | 0.08% |
| Centene Corp. |
56.82%
676,850
|
$52,665,000 | 0.08% |
| Ulta Beauty Inc |
0.13%
130,846
|
$52,494,000 | 0.08% |
| Quaker Houghton |
5.91%
363,313
|
$52,455,000 | 0.08% |
| General Electric Co. |
0.33%
844,896
|
$52,308,000 | 0.08% |
| Nucor Corp. |
0.67%
487,515
|
$52,159,000 | 0.08% |
| Parker-Hannifin Corp. |
0.07%
214,479
|
$51,970,000 | 0.08% |
| CSW Industrials Inc |
0.93%
429,732
|
$51,482,000 | 0.08% |
| Campbell Soup Co. |
0.60%
1,090,969
|
$51,407,000 | 0.08% |
| Gentex Corp. |
0.06%
2,149,779
|
$51,250,000 | 0.08% |
| Herc Holdings Inc |
1.80%
487,855
|
$50,678,000 | 0.08% |
| Northern Tr Corp |
0.53%
591,955
|
$50,647,000 | 0.08% |
| Pure Storage Inc |
0.07%
1,847,982
|
$50,579,000 | 0.07% |
| Envestnet Inc. |
21.70%
1,133,689
|
$50,335,000 | 0.07% |
| Reinsurance Grp Of America I |
38.92%
400,030
|
$50,328,000 | 0.07% |
| Global Pmts Inc |
1.93%
465,718
|
$50,320,000 | 0.07% |
| Electronic Arts, Inc. |
0.58%
431,756
|
$49,959,000 | 0.07% |
| Inari Med Inc |
0.00%
687,489
|
$49,939,000 | 0.07% |
| Minerals Technologies, Inc. |
1.97%
1,007,893
|
$49,800,000 | 0.07% |
| National Instrs Corp |
3.26%
1,318,142
|
$49,747,000 | 0.07% |
| Broadridge Finl Solutions In |
0.21%
341,086
|
$49,225,000 | 0.07% |
| General Mls Inc |
0.68%
639,673
|
$49,005,000 | 0.07% |
| Woodward Inc |
2.39%
604,539
|
$48,521,000 | 0.07% |
| Phillips 66 |
1.01%
597,653
|
$48,242,000 | 0.07% |
| HCA Healthcare Inc |
0.04%
262,238
|
$48,197,000 | 0.07% |
| Bank New York Mellon Corp |
17.78%
1,242,160
|
$47,848,000 | 0.07% |
| Royalty Pharma plc |
2.99%
1,189,393
|
$47,789,000 | 0.07% |
| Workday Inc |
0.05%
312,132
|
$47,512,000 | 0.07% |
| Altria Group Inc. |
0.96%
1,174,659
|
$47,433,000 | 0.07% |
| Trane Technologies plc |
0.19%
327,516
|
$47,427,000 | 0.07% |
| Otis Worldwide Corporation |
0.52%
740,718
|
$47,257,000 | 0.07% |
| Store Cap Corp |
Closed
1,802,981
|
$47,022,000 | |
| Enphase Energy Inc |
14.72%
167,613
|
$46,507,000 | 0.07% |
| Wintrust Finl Corp |
3.62%
569,976
|
$46,481,000 | 0.07% |
| Aptargroup Inc. |
111.26%
488,530
|
$46,425,000 | 0.07% |
| NextEra Energy Partners LP |
14.28%
640,957
|
$46,347,000 | 0.07% |
| Steel Dynamics Inc. |
0.02%
652,465
|
$46,292,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
2.90%
673,384
|
$46,167,000 | 0.07% |
| Independent Bk Corp Mass |
3.66%
612,510
|
$45,650,000 | 0.07% |
| Glacier Bancorp, Inc. |
4.28%
916,942
|
$45,050,000 | 0.07% |
| Lpl Finl Hldgs Inc |
1.24%
205,820
|
$44,967,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
0.22%
111,456
|
$44,768,000 | 0.07% |
| West Pharmaceutical Svsc Inc |
81.45%
180,971
|
$44,533,000 | 0.07% |
| Paychex Inc. |
1.60%
392,969
|
$44,095,000 | 0.07% |
| Albemarle Corp. |
0.01%
166,385
|
$43,999,000 | 0.07% |
| Factset Resh Sys Inc |
0.03%
109,020
|
$43,620,000 | 0.06% |
| Papa Johns Intl Inc |
22.76%
621,281
|
$43,496,000 | 0.06% |
| Lithia Mtrs Inc |
1.32%
202,078
|
$43,356,000 | 0.06% |
| Pioneer Nat Res Co |
0.37%
199,914
|
$43,287,000 | 0.06% |
| Amcor Plc |
0.14%
4,029,035
|
$43,231,000 | 0.06% |
| Ishares Tr |
25.63%
4,121,138
|
$233,699,000 | 0.35% |
| U.S. Physical Therapy, Inc. |
1.90%
567,390
|
$43,133,000 | 0.06% |
| Invitation Homes Inc |
14.14%
1,267,431
|
$42,801,000 | 0.06% |
| Chart Inds Inc |
0.18%
231,979
|
$42,766,000 | 0.06% |
| Keysight Technologies Inc |
256.02%
271,683
|
$42,752,000 | 0.06% |
| Twilio Inc |
0.11%
614,484
|
$42,486,000 | 0.06% |
| Antero Resources Corp |
1.13%
1,377,807
|
$42,064,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
0.44%
60,662
|
$41,789,000 | 0.06% |
| Wyndham Hotels & Resorts Inc |
24.76%
676,076
|
$41,477,000 | 0.06% |
| Five Below Inc |
11.73%
300,678
|
$41,395,000 | 0.06% |
| R1 RCM Inc. |
46.78%
2,231,982
|
$41,358,000 | 0.06% |
| Best Buy Co. Inc. |
1.26%
646,091
|
$40,923,000 | 0.06% |
| Watsco Inc. |
4.66%
156,355
|
$40,255,000 | 0.06% |
| Gxo Logistics Incorporated |
15.89%
1,140,402
|
$39,983,000 | 0.06% |
| Rexford Indl Rlty Inc |
0.72%
759,746
|
$39,507,000 | 0.06% |
| Markel Corp |
7.08%
36,412
|
$39,479,000 | 0.06% |
| Roblox Corporation |
21.08%
1,099,730
|
$39,414,000 | 0.06% |
| Ansys Inc. |
0.52%
174,945
|
$38,785,000 | 0.06% |
| Schlumberger Ltd |
19.50%
1,079,627
|
$38,759,000 | 0.06% |
| Synopsys, Inc. |
7.89%
125,035
|
$38,200,000 | 0.06% |
| Graco Inc. |
19.18%
635,127
|
$38,076,000 | 0.06% |
| Zscaler Inc |
0.08%
228,034
|
$37,482,000 | 0.06% |
| KeyCorp |
3.93%
2,333,470
|
$37,383,000 | 0.06% |
| ON Semiconductor Corp. |
41.68%
592,313
|
$36,919,000 | 0.05% |
| Carrier Global Corporation |
0.08%
1,036,165
|
$36,846,000 | 0.05% |
| Snowflake Inc. |
72.14%
216,741
|
$36,837,000 | 0.05% |
| FirstService Corp |
1,036.71%
305,685
|
$36,379,000 | 0.05% |
| Raymond James Finl Inc |
0.77%
366,608
|
$36,228,000 | 0.05% |
| Splunk Inc |
0.05%
479,267
|
$36,041,000 | 0.05% |
| Neogen Corp. |
22,448.88%
2,564,935
|
$35,832,000 | 0.05% |
| Airbnb, Inc. |
16.19%
339,827
|
$35,696,000 | 0.05% |
| General Dynamics Corp. |
0.56%
166,976
|
$35,428,000 | 0.05% |
| Black Knight Inc |
8.43%
545,512
|
$35,312,000 | 0.05% |
| Cboe Global Mkts Inc |
0.06%
296,765
|
$34,832,000 | 0.05% |
| J & J Snack Foods Corp |
4.41%
267,892
|
$34,684,000 | 0.05% |
| Vanguard Scottsdale Fds |
28.67%
626,668
|
$46,618,000 | 0.07% |
| CarGurus Inc |
0.08%
2,428,326
|
$34,410,000 | 0.05% |
| Dominos Pizza Inc |
1.17%
109,229
|
$33,883,000 | 0.05% |
| Lamar Advertising Co |
26.99%
410,057
|
$33,826,000 | 0.05% |
| Tetra Tech, Inc. |
1.05%
261,956
|
$33,669,000 | 0.05% |
| Yum Brands Inc. |
0.33%
316,560
|
$33,663,000 | 0.05% |
| Advanced Micro Devices Inc. |
34.57%
529,725
|
$33,563,000 | 0.05% |
| Occidental Pete Corp |
17.05%
544,209
|
$33,441,000 | 0.05% |
| Illumina Inc |
3.35%
173,839
|
$33,166,000 | 0.05% |
| Regions Financial Corp. |
0.42%
1,646,056
|
$33,037,000 | 0.05% |
| Live Nation Entertainment In |
108.79%
432,917
|
$32,919,000 | 0.05% |
| American Finl Group Inc Ohio |
1.40%
266,891
|
$32,809,000 | 0.05% |
| Ball Corp. |
6.14%
674,693
|
$32,602,000 | 0.05% |
| Icu Med Inc |
20.19%
216,409
|
$32,591,000 | 0.05% |
| Toronto Dominion Bk Ont |
19.67%
531,019
|
$32,546,000 | 0.05% |
| Texas Pacific Land Corporati |
No change
18,196
|
$32,338,000 | 0.05% |
| Carlisle Cos Inc |
0.00%
114,947
|
$32,232,000 | 0.05% |
| Harley-Davidson, Inc. |
14.37%
914,946
|
$31,914,000 | 0.05% |
| Fair, Isaac Corp. |
1.58%
77,281
|
$31,841,000 | 0.05% |
| Conagra Brands Inc |
0.12%
972,622
|
$31,737,000 | 0.05% |
| Motorola Solutions Inc |
3.58%
141,598
|
$31,714,000 | 0.05% |
| American Elec Pwr Co Inc |
1.03%
364,849
|
$31,541,000 | 0.05% |
| Vanguard Index Fds |
5.46%
244,474
|
$52,164,000 | 0.08% |
| Cohen & Steers Inc. |
3.00%
498,359
|
$31,212,000 | 0.05% |
| Perkinelmer, Inc. |
0.14%
259,222
|
$31,192,000 | 0.05% |
| Abiomed Inc. |
0.11%
126,759
|
$31,140,000 | 0.05% |
| Visteon Corp. |
32.21%
293,567
|
$31,136,000 | 0.05% |
| Brown-Forman Corporation |
0.09%
488,237
|
$32,529,000 | 0.05% |
| Block Inc |
1.64%
551,463
|
$30,325,000 | 0.04% |
| Zebra Technologies Corporati |
5.82%
115,512
|
$30,265,000 | 0.04% |
| DuPont de Nemours Inc |
0.67%
599,579
|
$30,219,000 | 0.04% |
| Biogen Inc |
1.18%
112,246
|
$29,969,000 | 0.04% |
| Ford Mtr Co Del |
3.24%
2,674,663
|
$29,957,000 | 0.04% |
| Cigna Corp. |
0.24%
107,938
|
$29,950,000 | 0.04% |
| EQT Corp |
0.11%
734,523
|
$29,932,000 | 0.04% |
| Baker Hughes Company |
46.04%
1,428,004
|
$29,931,000 | 0.04% |
| Match Group Inc. |
3.41%
620,393
|
$29,624,000 | 0.04% |
| IQVIA Holdings Inc |
5.59%
162,512
|
$29,438,000 | 0.04% |
| Marathon Pete Corp |
0.32%
293,806
|
$29,184,000 | 0.04% |
| Diamondback Energy Inc |
10.35%
241,408
|
$29,080,000 | 0.04% |
| Clearwater Analytics Hldgs I |
8.09%
1,725,311
|
$28,968,000 | 0.04% |
| Xylem Inc |
2.07%
331,500
|
$28,961,000 | 0.04% |
| Globe Life Inc. |
0.42%
289,178
|
$28,831,000 | 0.04% |
| Humana Inc. |
4.97%
58,871
|
$28,563,000 | 0.04% |
| Heico Corp. |
2.74%
197,929
|
$28,497,000 | 0.04% |
| Berkley W R Corp |
1.55%
440,515
|
$28,448,000 | 0.04% |
| Ncino, Inc. |
0.22%
832,506
|
$28,397,000 | 0.04% |
| Dana Inc |
0.25%
2,478,335
|
$28,327,000 | 0.04% |
| Eversource Energy |
0.64%
362,123
|
$28,232,000 | 0.04% |
| ASGN Inc |
0.03%
308,669
|
$27,895,000 | 0.04% |
| Vulcan Matls Co |
1.76%
173,148
|
$27,307,000 | 0.04% |
| Tandem Diabetes Care Inc |
19.44%
561,500
|
$26,868,000 | 0.04% |
| Pool Corporation |
4.15%
84,175
|
$26,785,000 | 0.04% |
| Archaea Energy Inc |
41.85%
1,486,120
|
$26,765,000 | 0.04% |
| Spdr S&p 500 Etf Tr |
10.05%
74,507
|
$26,612,000 | 0.04% |
| Resmed Inc. |
9.57%
121,700
|
$26,567,000 | 0.04% |
| MGM Resorts International |
0.04%
893,074
|
$26,542,000 | 0.04% |
| Akamai Technologies Inc |
0.44%
330,288
|
$26,529,000 | 0.04% |
| Copart, Inc. |
30.54%
249,170
|
$26,512,000 | 0.04% |
| Tempur Sealy International Inc |
0.00%
1,097,493
|
$26,493,000 | 0.04% |
| Autozone Inc. |
0.50%
12,357
|
$26,467,000 | 0.04% |
| Kimberly-Clark Corp. |
0.92%
234,640
|
$26,406,000 | 0.04% |
| Alibaba Group Hldg Ltd |
12.89%
327,551
|
$26,200,000 | 0.04% |
| Topgolf Callaway Brands Corp |
0.01%
1,352,876
|
$26,056,000 | 0.04% |
| DaVita Inc |
0.01%
313,494
|
$25,948,000 | 0.04% |
| Genuine Parts Co. |
0.68%
173,274
|
$25,874,000 | 0.04% |
| Brunswick Corp. |
370.34%
391,407
|
$25,618,000 | 0.04% |
| Dollar Gen Corp New |
2.93%
104,891
|
$25,159,000 | 0.04% |
| Renaissancere Hldgs Ltd |
1,615.42%
178,352
|
$25,039,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
0.92%
403,594
|
$24,999,000 | 0.04% |
| Palantir Technologies Inc. |
27.21%
3,060,553
|
$24,882,000 | 0.04% |
| Principal Financial Group In |
14.41%
339,922
|
$24,526,000 | 0.04% |
| American Wtr Wks Co Inc New |
0.55%
187,060
|
$24,348,000 | 0.04% |
| Costar Group, Inc. |
70.95%
348,466
|
$24,270,000 | 0.04% |
| Autodesk Inc. |
25.47%
129,248
|
$24,144,000 | 0.04% |
| Hormel Foods Corp. |
0.01%
527,913
|
$23,989,000 | 0.04% |
| Penumbra Inc |
32.13%
126,475
|
$23,980,000 | 0.04% |
| Darden Restaurants, Inc. |
0.23%
187,692
|
$23,710,000 | 0.04% |
| Spdr Ser Tr |
7.04%
555,903
|
$42,008,000 | 0.06% |
| Hubbell Inc. |
0.89%
102,181
|
$22,786,000 | 0.03% |
| Cooper Cos Inc |
17.03%
86,091
|
$22,720,000 | 0.03% |
| Global X Fds |
63.96%
1,123,456
|
$23,597,000 | 0.03% |
| Bath & Body Works Inc |
4.72%
685,765
|
$22,355,000 | 0.03% |
| Novartis AG |
0.85%
293,532
|
$22,312,000 | 0.03% |
| Okta Inc |
10.25%
392,292
|
$22,310,000 | 0.03% |
| CBRE Group Inc |
1.94%
330,218
|
$22,293,000 | 0.03% |
| Church & Dwight Co., Inc. |
0.14%
309,321
|
$22,098,000 | 0.03% |
| Avalonbay Cmntys Inc |
0.02%
119,766
|
$22,060,000 | 0.03% |
| Oak Str Health Inc |
No change
898,222
|
$22,024,000 | 0.03% |
| Flowers Foods, Inc. |
0.92%
886,816
|
$21,896,000 | 0.03% |
| D.R. Horton Inc. |
1.54%
324,789
|
$21,874,000 | 0.03% |
| Veeva Sys Inc |
0.13%
132,534
|
$21,852,000 | 0.03% |
| Corteva Inc |
1.10%
381,839
|
$21,822,000 | 0.03% |
| Ssga Active Etf Tr |
84.52%
533,667
|
$21,811,000 | 0.03% |
| Emcor Group, Inc. |
0.17%
188,783
|
$21,800,000 | 0.03% |
| HP Inc |
3.21%
869,947
|
$21,679,000 | 0.03% |
| Cincinnati Finl Corp |
1.94%
237,400
|
$21,264,000 | 0.03% |
| Sun Cmntys Inc |
0.00%
156,450
|
$21,172,000 | 0.03% |
| Marvell Technology Inc |
26.40%
488,909
|
$20,979,000 | 0.03% |
| Walgreens Boots Alliance Inc |
1.81%
667,674
|
$20,965,000 | 0.03% |
| Euronet Worldwide Inc |
57.26%
275,259
|
$20,854,000 | 0.03% |
| Carlyle Group Inc (The) |
1.25%
796,333
|
$20,578,000 | 0.03% |
| Prologis Inc |
6.70%
202,492
|
$20,573,000 | 0.03% |
| Capri Holdings Limited |
29.54%
533,972
|
$20,526,000 | 0.03% |
| Thomson-Reuters Corp |
0.34%
199,739
|
$20,504,000 | 0.03% |
| Asml Holding N V |
16.61%
49,251
|
$20,456,000 | 0.03% |
| Littelfuse, Inc. |
0.03%
102,494
|
$20,365,000 | 0.03% |
| Public Storage |
0.85%
69,213
|
$20,266,000 | 0.03% |
| Trimble Inc |
0.81%
370,810
|
$20,124,000 | 0.03% |
| National Vision Holdings Inc |
47.95%
614,897
|
$20,076,000 | 0.03% |
| Warner Bros.Discovery Inc |
4.07%
1,742,823
|
$20,043,000 | 0.03% |
| Pulte Group Inc |
0.13%
531,117
|
$19,917,000 | 0.03% |
| Ambarella Inc |
21.08%
352,861
|
$19,824,000 | 0.03% |
| Equifax, Inc. |
5.31%
115,233
|
$19,754,000 | 0.03% |
| Lennar Corp. |
1.52%
263,738
|
$19,661,000 | 0.03% |
| Stock Yds Bancorp Inc |
0.31%
288,283
|
$19,606,000 | 0.03% |
| Paramount Global |
3.22%
1,020,914
|
$19,438,000 | 0.03% |
| Nasdaq Inc |
200.55%
341,241
|
$19,342,000 | 0.03% |
| Nxp Semiconductors N V |
0.32%
129,808
|
$19,148,000 | 0.03% |
| Gartner, Inc. |
1.31%
69,202
|
$19,147,000 | 0.03% |
| Repligen Corp. |
29.16%
102,218
|
$19,126,000 | 0.03% |
| Murphy USA Inc |
No change
69,323
|
$19,058,000 | 0.03% |
| Vanguard Intl Equity Index F |
14.73%
677,518
|
$27,827,000 | 0.04% |
| MSA Safety Inc |
93.37%
173,100
|
$18,917,000 | 0.03% |
| Blackrock Corpor Hi Yld Fd I |
49.80%
2,209,277
|
$18,889,000 | 0.03% |
| Knight-swift Transn Hldgs In |
2.10%
385,012
|
$18,839,000 | 0.03% |
| Baidu Inc |
3.53%
160,178
|
$18,819,000 | 0.03% |
| United Rentals, Inc. |
0.95%
68,834
|
$18,594,000 | 0.03% |
| Hayward Holdings, Inc. |
1.76%
2,087,613
|
$18,517,000 | 0.03% |
| General Mtrs Co |
49.66%
574,709
|
$18,443,000 | 0.03% |
| Prudential Finl Inc |
1.95%
214,841
|
$18,429,000 | 0.03% |
| Lululemon Athletica inc. |
1.49%
65,618
|
$18,345,000 | 0.03% |
| Nordson Corp. |
6.23%
86,123
|
$18,281,000 | 0.03% |
| Houlihan Lokey Inc |
No change
241,743
|
$18,223,000 | 0.03% |
| Jones Lang Lasalle Inc. |
1.02%
120,370
|
$18,185,000 | 0.03% |
| Kraft Heinz Co |
1.03%
544,223
|
$18,150,000 | 0.03% |
| Donaldson Co. Inc. |
5.90%
369,334
|
$18,101,000 | 0.03% |
| EBay Inc. |
5.50%
491,305
|
$18,085,000 | 0.03% |
| TransUnion |
584.42%
303,357
|
$18,047,000 | 0.03% |
| Range Res Corp |
0.45%
711,980
|
$17,985,000 | 0.03% |
| Vail Resorts Inc. |
4.05%
82,612
|
$17,814,000 | 0.03% |
| Henry Jack & Assoc Inc |
0.05%
97,619
|
$17,793,000 | 0.03% |
| V F Corp |
2.30%
593,550
|
$17,753,000 | 0.03% |
| Tradeweb Mkts Inc |
1.53%
311,839
|
$17,594,000 | 0.03% |
| Idex Corporation |
3.84%
87,691
|
$17,525,000 | 0.03% |
| MSCI Inc |
4.00%
41,456
|
$17,486,000 | 0.03% |
| MetLife, Inc. |
3.64%
287,486
|
$17,473,000 | 0.03% |
| Baxter International Inc. |
0.85%
322,997
|
$17,397,000 | 0.03% |
| Lamb Weston Holdings Inc |
7.90%
223,657
|
$17,306,000 | 0.03% |
| Bright Horizons Fam Sol In D |
26.17%
297,830
|
$17,170,000 | 0.03% |
| KKR & Co. Inc |
32.39%
394,041
|
$16,945,000 | 0.03% |
| Yum China Holdings Inc |
19.62%
356,486
|
$16,872,000 | 0.03% |
| SVB Financial Group |
0.46%
49,927
|
$16,765,000 | 0.02% |
| Morningstar Inc |
5.48%
78,754
|
$16,721,000 | 0.02% |
| Cloudflare Inc |
65.16%
299,759
|
$16,580,000 | 0.02% |
| Netapp Inc |
0.06%
267,480
|
$16,544,000 | 0.02% |
| Quanta Svcs Inc |
0.90%
129,822
|
$16,538,000 | 0.02% |
| Sanmina Corp |
0.04%
358,546
|
$16,522,000 | 0.02% |
| Cintas Corporation |
0.92%
42,242
|
$16,398,000 | 0.02% |
| Charter Communications Inc N |
1.09%
53,034
|
$16,088,000 | 0.02% |
| Canadian Pac Ry Ltd |
32.04%
238,266
|
$15,897,000 | 0.02% |
| Canadian Natl Ry Co |
2.83%
147,169
|
$15,893,000 | 0.02% |
| Verisign Inc. |
0.22%
90,208
|
$15,669,000 | 0.02% |
| Juniper Networks Inc |
8.19%
599,581
|
$15,661,000 | 0.02% |
| Kellogg Co |
0.15%
223,770
|
$15,588,000 | 0.02% |
| Fortive Corp |
1.42%
267,202
|
$15,578,000 | 0.02% |
| Cummins Inc. |
3.47%
76,194
|
$15,506,000 | 0.02% |
| Monster Beverage Corp. |
17.47%
178,239
|
$15,500,000 | 0.02% |
| Snap-on, Inc. |
1.09%
76,335
|
$15,370,000 | 0.02% |
| Sei Invts Co |
0.12%
311,445
|
$15,276,000 | 0.02% |
| Franklin Resources, Inc. |
0.00%
705,488
|
$15,182,000 | 0.02% |
| Alliant Energy Corp. |
2.85%
285,636
|
$15,135,000 | 0.02% |
| Valvoline Inc |
2.46%
591,359
|
$14,985,000 | 0.02% |
| No transactions found in first 500 rows out of 1455 | |||
| Showing first 500 out of 1455 holdings | |||
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