Envestnet Asset Management Inc 13F annual report

Envestnet Asset Management Inc is an investment fund managing more than $285 trillion ran by Sean Skuja. There are currently 2632 companies in Mr. Skuja’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $106 trillion.

Limited to 30 biggest holdings

$285 trillion Assets Under Management (AUM)

As of 1st August 2024, Envestnet Asset Management Inc’s top holding is 909,503,309 shares of Ishares Tr currently worth over $87.3 trillion and making up 30.6% of the portfolio value. In addition, the fund holds 67,875,215 shares of Vanguard Index Fds worth $18.2 trillion. The third-largest holding is Vanguard Tax-managed Fds worth $4.67 trillion and the next is Microsoft worth $4.59 trillion, with 10,265,992 shares owned.

Currently, Envestnet Asset Management Inc's portfolio is worth at least $285 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Envestnet Asset Management Inc

The Envestnet Asset Management Inc office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Sean Skuja serves as the Compliance Director at Envestnet Asset Management Inc.

Recent trades

In the most recent 13F filing, Envestnet Asset Management Inc revealed that it had opened a new position in Labcorp and bought 281,709 shares worth $57.3 billion. This means they effectively own approximately 0.1% of the company. Labcorp makes up 0.5% of the fund's Health Care sector allocation and has grown its share price by 2.6% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 47,699,737 additional shares. This makes their stake in Ishares Tr total 909,503,309 shares worth $87.3 trillion.

On the other hand, there are companies that Envestnet Asset Management Inc is getting rid of from its portfolio. Envestnet Asset Management Inc closed its position in Laboratory Corp Amer Hldgs on 8th August 2024. It sold the previously owned 336,845 shares for $73.6 billion. Sean Skuja also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%. This leaves the value of the investment at $4.67 trillion and 94,561,349 shares.

One of the largest hedge funds

The two most similar investment funds to Envestnet Asset Management Inc are Ubs Asset Management Americas and Ubs Ag. They manage $280 trillion and $300 trillion respectively.


Sean Skuja investment strategy

Envestnet Asset Management Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 7.7% of the total portfolio value. The fund focuses on investments in the United States as 45.2% 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 18% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $23.8 billion.

The complete list of Envestnet Asset Management Inc trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
5.53%
909,503,309
$87,307,100,356,000 30.59%
Vanguard Index Fds
1.03%
67,875,215
$18,224,450,276,000 6.38%
Vanguard Tax-managed Fds
0.07%
94,561,349
$4,673,221,856,000 1.64%
Microsoft Corporation
1.64%
10,265,992
$4,588,385,061,000 1.61%
Vanguard Bd Index Fds
1.38%
94,920,486
$7,102,471,835,000 2.49%
Blackrock Etf Trust
10.68%
70,973,823
$3,399,267,027,000 1.19%
Vanguard Charlotte Fds
5.21%
55,431,348
$2,697,843,701,000 0.95%
Apple Inc
13.27%
12,564,265
$2,646,285,411,000 0.93%
NVIDIA Corp
894.85%
20,361,087
$2,515,408,748,000 0.88%
Amazon.com Inc.
2.52%
12,493,482
$2,414,365,323,000 0.85%
Vanguard Intl Equity Index F
2.27%
59,545,623
$3,007,465,158,000 1.05%
Ishares Inc
39.16%
67,806,369
$3,779,664,825,000 1.32%
Dimensional Etf Trust
7.67%
200,198,873
$6,660,103,508,000 2.33%
Invesco Exch Traded Fd Tr Ii
50.43%
31,198,907
$2,546,019,648,000 0.89%
Spdr S&p 500 Etf Tr
2.83%
2,713,012
$1,476,475,286,000 0.52%
JPMorgan Chase & Co.
2.21%
7,286,705
$1,473,808,970,000 0.52%
Alphabet Inc
5.06%
13,907,843
$2,542,320,136,000 0.89%
Select Sector Spdr Tr
7.51%
44,632,653
$4,656,722,414,000 1.63%
Broadcom Inc.
2.52%
707,043
$1,135,179,328,000 0.40%
Visa Inc
1.38%
4,187,922
$1,099,203,756,000 0.39%
Unitedhealth Group Inc
6.77%
2,134,151
$1,086,837,952,000 0.38%
Meta Platforms Inc
9.16%
2,117,677
$1,067,775,018,000 0.37%
Schwab Strategic Tr
2.61%
57,249,141
$3,486,787,340,000 1.22%
Spdr Ser Tr
6.81%
114,312,275
$5,688,717,551,000 1.99%
Merck & Co Inc
0.85%
7,693,065
$952,401,512,000 0.33%
Mastercard Incorporated
2.78%
2,072,790
$914,431,846,000 0.32%
Vanguard Scottsdale Fds
6.71%
56,785,439
$3,696,799,790,000 1.30%
Abbvie Inc
8.18%
5,051,598
$866,450,024,000 0.30%
Home Depot, Inc.
2.88%
2,515,241
$865,846,450,000 0.30%
Chevron Corp.
1.31%
5,288,013
$827,150,958,000 0.29%
Eli Lilly & Co
4.76%
895,054
$810,363,897,000 0.28%
Invesco Exchange Traded Fd T
52.35%
28,612,972
$2,029,164,201,000 0.71%
Blackrock Etf Trust Ii
7.59%
14,638,679
$763,224,034,000 0.27%
Vanguard Star Fds
0.03%
11,656,959
$702,914,611,000 0.25%
Accenture Plc Ireland
7.09%
2,245,479
$681,300,803,000 0.24%
Intuit Inc
3.02%
978,663
$643,186,921,000 0.23%
Taiwan Semiconductor Mfg Ltd
24.88%
3,649,288
$634,282,825,000 0.22%
Johnson & Johnson
2.62%
4,283,347
$626,053,965,000 0.22%
Novo-nordisk A S
1.40%
4,254,180
$607,241,593,000 0.21%
Vanguard Whitehall Fds
13.69%
8,821,533
$855,843,524,000 0.30%
Philip Morris International Inc
4.19%
5,755,075
$583,161,764,000 0.20%
Costco Whsl Corp New
3.44%
666,013
$566,104,733,000 0.20%
Blackrock Inc.
2.56%
685,456
$539,673,087,000 0.19%
Procter And Gamble Co
0.22%
3,252,469
$536,397,252,000 0.19%
American Centy Etf Tr
8.97%
38,320,459
$2,225,410,755,000 0.78%
Exxon Mobil Corp.
7.43%
4,588,817
$528,264,615,000 0.19%
ServiceNow Inc
0.87%
663,627
$522,055,456,000 0.18%
Oracle Corp.
12.05%
3,591,830
$507,166,353,000 0.18%
Berkshire Hathaway Inc.
1.39%
1,241,578
$508,745,129,000 0.18%
Adobe Inc
1.08%
906,648
$503,679,118,000 0.18%
Pepsico Inc
4.57%
3,049,858
$503,013,137,000 0.18%
Union Pac Corp
0.06%
2,206,331
$499,204,478,000 0.17%
Thermo Fisher Scientific Inc.
2.96%
898,516
$496,879,232,000 0.17%
S&P Global Inc
3.16%
1,071,903
$478,068,849,000 0.17%
Vanguard Mun Bd Fds
5.67%
9,372,788
$469,670,402,000 0.16%
Cisco Sys Inc
0.50%
9,850,871
$468,014,898,000 0.16%
Verizon Communications Inc
4.92%
11,261,033
$464,405,017,000 0.16%
Abbott Labs
0.35%
4,395,944
$456,782,585,000 0.16%
Qualcomm, Inc.
2.81%
2,263,843
$450,912,240,000 0.16%
AMGEN Inc.
8.23%
1,408,785
$440,174,848,000 0.15%
Salesforce Inc
7.07%
1,706,289
$438,686,993,000 0.15%
Netflix Inc.
5.75%
643,541
$434,313,212,000 0.15%
Walmart Inc
13.05%
6,345,129
$429,628,670,000 0.15%
Analog Devices Inc.
7.79%
1,881,535
$429,479,113,000 0.15%
Tjx Cos Inc New
16.40%
3,862,145
$425,222,175,000 0.15%
NextEra Energy Inc
16.18%
5,783,883
$409,556,736,000 0.14%
Schwab Charles Corp
1.31%
5,519,303
$406,717,470,000 0.14%
J P Morgan Exchange Traded F
11.53%
24,187,305
$1,360,625,152,000 0.48%
Zoetis Inc
10.24%
2,250,793
$390,197,428,000 0.14%
Lockheed Martin Corp.
0.35%
833,264
$389,217,826,000 0.14%
Automatic Data Processing In
7.85%
1,597,488
$381,304,363,000 0.13%
Vanguard Specialized Funds
6.46%
2,062,053
$376,427,693,000 0.13%
Disney Walt Co
0.64%
3,752,054
$372,541,449,000 0.13%
Gallagher Arthur J & Co
3.73%
1,410,349
$365,717,623,000 0.13%
Asml Holding N V
6.05%
353,748
$361,789,189,000 0.13%
Lowes Cos Inc
5.96%
1,617,849
$356,671,047,000 0.12%
Comcast Corp New
11.26%
9,066,861
$355,058,285,000 0.12%
Trust For Professional Manag
316.57%
23,486,169
$718,332,322,000 0.25%
Pacer Fds Tr
21.06%
11,467,330
$548,594,985,000 0.19%
Progressive Corp.
3.80%
1,680,038
$348,960,611,000 0.12%
RTX Corp
0.23%
3,461,079
$347,457,687,000 0.12%
Bank America Corp
1.47%
8,656,820
$347,471,890,000 0.12%
Medtronic Plc
1.15%
4,357,657
$342,991,213,000 0.12%
Texas Instrs Inc
2.18%
1,756,505
$341,692,946,000 0.12%
Sherwin-Williams Co.
4.69%
1,127,861
$336,587,480,000 0.12%
Parker-Hannifin Corp.
18.09%
652,539
$330,060,593,000 0.12%
Conocophillips
6.58%
2,883,417
$329,805,210,000 0.12%
Amphenol Corp.
81.92%
4,775,417
$321,719,859,000 0.11%
Us Bancorp Del
4.74%
8,038,500
$319,128,437,000 0.11%
Prologis Inc
14.66%
2,836,048
$318,516,541,000 0.11%
Linde Plc.
2.84%
725,445
$318,332,443,000 0.11%
Danaher Corp.
4.07%
1,273,800
$318,259,025,000 0.11%
Starbucks Corp.
30.48%
4,065,883
$316,528,960,000 0.11%
Paychex Inc.
2.36%
2,626,160
$311,357,479,000 0.11%
Coca-Cola Co
2.77%
4,847,781
$308,561,278,000 0.11%
Elevance Health Inc
4.96%
554,590
$300,510,093,000 0.11%
Ameriprise Finl Inc
0.16%
701,985
$299,880,861,000 0.11%
Mcdonalds Corp
2.31%
1,174,717
$299,364,934,000 0.10%
American Elec Pwr Co Inc
1.07%
3,378,543
$296,433,342,000 0.10%
Fastenal Co.
1.44%
4,665,482
$293,178,888,000 0.10%
Microchip Technology, Inc.
4.53%
3,164,101
$289,515,256,000 0.10%
Vanguard World Fd
2.62%
10,245,110
$1,831,364,390,000 0.64%
Pfizer Inc.
2.38%
10,260,067
$287,076,664,000 0.10%
Intuitive Surgical Inc
1.65%
634,613
$282,307,682,000 0.10%
Lam Research Corp.
3.87%
262,489
$279,511,275,000 0.10%
Fiserv, Inc.
1.49%
1,852,742
$276,132,602,000 0.10%
Arista Networks Inc
7.28%
776,811
$272,256,842,000 0.10%
Applied Matls Inc
1.74%
1,151,487
$271,739,473,000 0.10%
Astrazeneca plc
16.68%
3,417,933
$266,564,616,000 0.09%
Chubb Limited
0.98%
1,044,057
$266,318,070,000 0.09%
Tractor Supply Co.
0.11%
983,239
$265,474,487,000 0.09%
Capital Group Dividend Value
14.97%
8,007,181
$264,236,978,000 0.09%
Eog Res Inc
4.26%
2,093,902
$263,559,435,000 0.09%
Phillips 66
7.08%
1,856,658
$262,104,450,000 0.09%
KLA Corp.
0.74%
316,658
$261,087,578,000 0.09%
Uber Technologies Inc
13.84%
3,583,121
$260,421,228,000 0.09%
United Parcel Service, Inc.
6.93%
1,878,417
$257,061,427,000 0.09%
Pnc Finl Svcs Group Inc
0.23%
1,647,060
$256,084,852,000 0.09%
General Dynamics Corp.
1.01%
870,968
$252,702,726,000 0.09%
Goldman Sachs Etf Tr
2.62%
13,493,981
$845,378,410,000 0.30%
Eaton Corp Plc
5.72%
792,206
$248,396,264,000 0.09%
Marsh & McLennan Cos., Inc.
17.54%
1,175,640
$247,730,841,000 0.09%
Duke Energy Corp.
1.66%
2,471,035
$247,671,842,000 0.09%
Morgan Stanley
4.12%
2,512,442
$244,184,190,000 0.09%
Spdr Gold Tr
2.61%
1,128,933
$242,731,979,000 0.09%
Booking Holdings Inc
3.38%
60,861
$241,100,149,000 0.08%
AT&T Inc.
2.90%
12,295,098
$234,959,323,000 0.08%
Oreilly Automotive Inc
4.35%
222,174
$234,629,041,000 0.08%
Wells Fargo Co New
0.51%
3,874,865
$233,587,839,000 0.08%
Chipotle Mexican Grill
4,397.65%
3,667,522
$229,770,240,000 0.08%
Principal Exchange Traded Fd
25.62%
9,903,633
$416,999,927,000 0.15%
Copart, Inc.
2.98%
4,203,851
$227,680,554,000 0.08%
Spdr Index Shs Fds
3.38%
15,074,611
$570,523,394,000 0.20%
International Business Machs
5.49%
1,309,420
$226,464,223,000 0.08%
MetLife, Inc.
3.23%
3,224,930
$226,357,850,000 0.08%
Honeywell International Inc
7.24%
1,057,508
$225,820,298,000 0.08%
Williams Cos Inc
5.92%
5,252,548
$223,233,312,000 0.08%
L3Harris Technologies Inc
236.79%
989,340
$222,186,010,000 0.08%
Tesla Inc
20.22%
1,101,923
$218,048,455,000 0.08%
Unilever plc
8.27%
3,870,207
$212,822,704,000 0.07%
Stryker Corp.
2.74%
618,041
$210,288,564,000 0.07%
Citigroup Inc
1.48%
3,279,685
$208,128,795,000 0.07%
Novartis AG
1.24%
1,928,853
$205,345,725,000 0.07%
Arch Cap Group Ltd
14.31%
2,012,130
$203,003,767,000 0.07%
Air Prods & Chems Inc
29.84%
782,187
$201,843,356,000 0.07%
Sap SE
4.90%
985,251
$198,735,010,000 0.07%
The Southern Co.
2.08%
2,542,113
$197,191,725,000 0.07%
Ross Stores, Inc.
2.43%
1,347,523
$195,822,097,000 0.07%
Vertex Pharmaceuticals, Inc.
2.91%
415,060
$194,546,769,000 0.07%
Goldman Sachs Group, Inc.
14.68%
429,728
$194,374,682,000 0.07%
Nike, Inc.
2.90%
2,572,373
$193,879,771,000 0.07%
Cadence Design System Inc
8.52%
629,440
$193,710,047,000 0.07%
Snap-on, Inc.
0.36%
732,571
$191,486,736,000 0.07%
Capital Group Core Equity Et
28.64%
5,892,224
$190,024,213,000 0.07%
American Tower Corp.
16.40%
975,978
$189,710,557,000 0.07%
Mondelez International Inc.
3.23%
2,892,866
$189,309,178,000 0.07%
Target Corp
3.84%
1,273,279
$188,496,285,000 0.07%
Ferguson Plc New
1.95%
967,849
$187,423,994,000 0.07%
Emerson Elec Co
6.15%
1,693,816
$186,590,728,000 0.07%
Roper Technologies Inc
7.84%
323,674
$182,442,244,000 0.06%
Caterpillar Inc.
8.36%
547,369
$182,328,740,000 0.06%
Boston Scientific Corp.
2.52%
2,340,697
$180,257,055,000 0.06%
Cummins Inc.
1.28%
640,999
$177,511,860,000 0.06%
Palo Alto Networks Inc
5.65%
522,340
$177,078,621,000 0.06%
First Tr Exchange-traded Fd
5.77%
20,316,806
$929,651,232,000 0.33%
T-Mobile US Inc
12.78%
996,703
$175,599,074,000 0.06%
Henry Jack & Assoc Inc
2.29%
1,056,151
$175,342,218,000 0.06%
Caseys Gen Stores Inc
20.37%
458,044
$174,771,288,000 0.06%
Autodesk Inc.
24.49%
701,231
$173,519,734,000 0.06%
Spotify Technology S.A.
17.12%
549,859
$172,540,130,000 0.06%
Fidelity Merrimack Str Tr
23.87%
4,242,002
$191,923,813,000 0.07%
Dbx Etf Tr
10.04%
10,411,563
$391,469,311,000 0.14%
Ecolab, Inc.
11.12%
717,515
$170,768,480,000 0.06%
TotalEnergies SE
6.69%
2,556,937
$170,496,528,000 0.06%
Dominos Pizza Inc
85.22%
327,166
$168,925,635,000 0.06%
Gilead Sciences, Inc.
2.19%
2,452,283
$168,251,108,000 0.06%
Capital Group Growth Etf
27.65%
5,077,593
$167,002,028,000 0.06%
Mckesson Corporation
4.24%
281,686
$164,515,806,000 0.06%
Icon Plc
9.44%
522,207
$163,696,094,000 0.06%
Crown Castle Inc
6.77%
1,663,160
$162,490,755,000 0.06%
Autozone Inc.
7.73%
54,789
$162,398,608,000 0.06%
Shell Plc
6.45%
2,248,366
$162,287,025,000 0.06%
Johnson Ctls Intl Plc
2.53%
2,401,984
$159,659,898,000 0.06%
Fidelity Covington Trust
17.16%
15,420,774
$717,642,374,000 0.25%
Sanofi
8.19%
3,252,326
$157,802,873,000 0.06%
American Express Co.
3.26%
680,192
$157,498,350,000 0.06%
First Tr Exchng Traded Fd Vi
11.43%
23,852,229
$772,742,529,000 0.27%
Workday Inc
13.40%
698,776
$156,218,419,000 0.05%
First Tr Value Line Divid In
0.31%
3,816,511
$155,522,826,000 0.05%
Ishares Gold Tr
15.79%
3,518,705
$154,576,706,000 0.05%
GE Aerospace
15.66%
967,639
$153,825,610,000 0.05%
TE Connectivity Ltd
8.26%
1,019,970
$153,434,130,000 0.05%
Advanced Micro Devices Inc.
0.83%
938,037
$152,158,996,000 0.05%
Altria Group Inc.
0.08%
3,338,649
$152,075,457,000 0.05%
Illinois Tool Wks Inc
2.65%
637,039
$150,952,678,000 0.05%
Motorola Solutions Inc
34.56%
388,537
$149,994,545,000 0.05%
Entegris Inc
7.66%
1,083,217
$146,667,530,000 0.05%
Equinix Inc
2.28%
193,764
$146,601,971,000 0.05%
Booz Allen Hamilton Hldg Cor
0.29%
947,231
$145,778,787,000 0.05%
Intercontinental Exchange In
5.30%
1,062,336
$145,423,123,000 0.05%
Verisk Analytics Inc
0.43%
538,643
$145,191,201,000 0.05%
Canadian Pacific Kansas City
6.19%
1,836,501
$144,593,264,000 0.05%
Hershey Company
23.15%
783,128
$143,962,492,000 0.05%
D.R. Horton Inc.
6.69%
1,016,705
$143,284,174,000 0.05%
Monolithic Pwr Sys Inc
4.51%
173,330
$142,422,118,000 0.05%
Republic Svcs Inc
1.67%
731,712
$142,200,880,000 0.05%
Diageo plc
7.10%
1,127,576
$142,164,840,000 0.05%
Vici Pptys Inc
11.30%
4,889,591
$140,037,884,000 0.05%
Nasdaq Inc
3.53%
2,322,790
$139,971,298,000 0.05%
WEC Energy Group Inc
3.54%
1,782,939
$139,889,383,000 0.05%
Gartner, Inc.
5.88%
311,492
$139,878,812,000 0.05%
Airbnb, Inc.
10.83%
920,842
$139,627,224,000 0.05%
Enbridge Inc
3.23%
3,852,464
$137,094,380,000 0.05%
Waste Mgmt Inc Del
32.57%
639,645
$136,461,847,000 0.05%
Discover Finl Svcs
10.22%
1,041,281
$136,209,967,000 0.05%
Sysco Corp.
3.16%
1,903,808
$135,912,878,000 0.05%
Alcon Ag
1.65%
1,516,574
$135,123,483,000 0.05%
Travelers Companies Inc.
0.88%
659,150
$134,031,526,000 0.05%
Ferrari N.V.
1.18%
324,340
$132,426,906,000 0.05%
Pimco Etf Tr
37.59%
5,034,036
$362,686,590,000 0.13%
Raymond James Finl Inc
2.67%
1,066,477
$131,827,243,000 0.05%
Atlassian Corporation
8.86%
745,096
$131,792,560,000 0.05%
Carrier Global Corporation
19.27%
2,065,688
$130,303,582,000 0.05%
Crowdstrike Holdings Inc
6.80%
339,137
$129,953,733,000 0.05%
Broadridge Finl Solutions In
0.87%
657,562
$129,539,713,000 0.05%
Avery Dennison Corp.
1.16%
590,320
$129,073,507,000 0.05%
Wisdomtree Tr
5.36%
12,259,319
$587,807,677,000 0.21%
Costar Group, Inc.
0.15%
1,721,312
$127,618,059,000 0.04%
Omnicom Group, Inc.
6.10%
1,420,264
$127,397,699,000 0.04%
Marvell Technology Inc
21.31%
1,818,161
$127,089,469,000 0.04%
Cencora Inc.
4.23%
560,450
$126,269,492,000 0.04%
Bank New York Mellon Corp
1.13%
2,105,589
$126,103,722,000 0.04%
Steris Plc
5.57%
573,653
$125,939,800,000 0.04%
Fidelity Natl Information Sv
9.27%
1,654,754
$124,702,260,000 0.04%
Cintas Corporation
5.26%
177,748
$124,469,815,000 0.04%
Realty Income Corp.
12.35%
2,344,643
$123,844,033,000 0.04%
Watsco Inc.
4.17%
266,227
$123,326,902,000 0.04%
Carmax Inc
21.06%
1,656,388
$121,479,487,000 0.04%
Becton Dickinson & Co.
7.83%
513,898
$120,103,001,000 0.04%
CME Group Inc
12.68%
610,329
$119,990,637,000 0.04%
KKR & Co. Inc
7.05%
1,136,627
$119,618,597,000 0.04%
Shopify Inc
93.58%
1,794,411
$118,520,817,000 0.04%
IQVIA Holdings Inc
5.16%
555,185
$117,388,295,000 0.04%
Nxp Semiconductors N V
2.38%
435,567
$117,206,777,000 0.04%
Truist Finl Corp
0.63%
3,003,377
$116,681,214,000 0.04%
MSCI Inc
31.97%
241,960
$116,564,115,000 0.04%
Ares Management Corp
1.87%
873,063
$116,361,814,000 0.04%
Fedex Corp
4.86%
379,810
$113,882,108,000 0.04%
CVS Health Corp
45.30%
1,920,331
$113,414,773,000 0.04%
Deere & Co.
12.72%
303,541
$113,412,141,000 0.04%
Sony Group Corp
2.90%
1,331,285
$113,092,679,000 0.04%
Lennar Corp.
0.91%
749,822
$112,375,861,000 0.04%
Canadian Natl Ry Co
9.95%
942,229
$111,305,518,000 0.04%
Aflac Inc.
27.57%
1,243,189
$111,029,224,000 0.04%
Ssga Active Etf Tr
7.85%
5,179,383
$194,629,912,000 0.07%
Spdr Dow Jones Indl Average
3.12%
282,269
$110,403,877,000 0.04%
Prudential Finl Inc
0.12%
940,169
$110,178,417,000 0.04%
MercadoLibre Inc
3.18%
66,685
$109,590,118,000 0.04%
Aptiv PLC
10.57%
1,545,812
$108,856,103,000 0.04%
Icici Bank Limited
0.22%
3,770,488
$108,627,756,000 0.04%
Micron Technology Inc.
7.28%
815,918
$107,317,681,000 0.04%
Sempra
3.54%
1,403,884
$106,779,441,000 0.04%
Edwards Lifesciences Corp
2.72%
1,152,390
$106,446,259,000 0.04%
Kimberly-Clark Corp.
8.44%
767,551
$106,075,549,000 0.04%
Vanguard Malvern Fds
7.84%
2,180,445
$105,911,949,000 0.04%
Moodys Corp
5.42%
250,851
$105,590,495,000 0.04%
Veeva Sys Inc
2.39%
576,792
$105,558,758,000 0.04%
Pool Corporation
3.67%
343,382
$105,531,463,000 0.04%
Valero Energy Corp.
3.70%
672,694
$105,451,492,000 0.04%
Aon plc.
2.88%
358,965
$105,385,003,000 0.04%
Idexx Labs Inc
6.68%
216,220
$105,342,300,000 0.04%
Martin Marietta Matls Inc
0.43%
192,357
$104,219,137,000 0.04%
Kenvue Inc
7.02%
5,721,005
$104,007,872,000 0.04%
Constellation Brands, Inc.
15.02%
403,474
$103,805,858,000 0.04%
Entergy Corp.
16.08%
967,973
$103,573,090,000 0.04%
General Mtrs Co
1.85%
2,222,342
$103,249,994,000 0.04%
Trane Technologies plc
8.08%
312,629
$102,833,169,000 0.04%
Lyondellbasell Industries N
0.64%
1,065,083
$101,885,851,000 0.04%
Cigna Group (The)
3.37%
307,177
$101,543,546,000 0.04%
Grainger W W Inc
9.55%
112,530
$101,529,126,000 0.04%
Boeing Co.
10.04%
556,361
$101,263,283,000 0.04%
VanEck ETF Trust
8.12%
13,449,771
$528,546,583,000 0.19%
Align Technology, Inc.
12.38%
416,236
$100,491,924,000 0.04%
Agilent Technologies Inc.
1.75%
771,162
$99,965,704,000 0.04%
Monster Beverage Corp.
0.13%
1,998,217
$99,810,914,000 0.03%
West Pharmaceutical Svsc Inc
9.82%
301,339
$99,258,216,000 0.03%
Expeditors Intl Wash Inc
5.62%
793,390
$99,007,079,000 0.03%
Synopsys, Inc.
3.29%
164,569
$97,928,574,000 0.03%
Dow Inc
1.45%
1,829,266
$97,042,538,000 0.03%
Alps Etf Tr
9.24%
2,986,951
$134,039,916,000 0.05%
Waste Connections Inc
1.38%
541,572
$94,978,463,000 0.03%
Bristol-Myers Squibb Co.
1.55%
2,268,887
$94,226,881,000 0.03%
Zebra Technologies Corporati
16.47%
304,845
$94,175,658,000 0.03%
Janus Detroit Str Tr
10.71%
4,483,104
$214,601,516,000 0.08%
Fair Isaac Corp.
0.17%
63,117
$93,959,950,000 0.03%
Powershares Actively Managed
17.35%
3,234,102
$135,074,852,000 0.05%
Hilton Worldwide Holdings Inc
9.64%
427,466
$93,273,021,000 0.03%
Transdigm Group Incorporated
9.42%
72,671
$92,845,753,000 0.03%
Lpl Finl Hldgs Inc
0.49%
328,963
$91,879,254,000 0.03%
Northrop Grumman Corp.
1.09%
205,696
$89,673,325,000 0.03%
Capital Group Gbl Growth Eqt
70.89%
3,036,209
$89,385,995,000 0.03%
Kinder Morgan Inc
0.13%
4,414,587
$87,717,850,000 0.03%
RELX Plc
1.41%
1,906,253
$87,458,902,000 0.03%
CSX Corp.
2.32%
2,603,301
$87,080,422,000 0.03%
Mettler-Toledo International, Inc.
4.31%
62,153
$86,864,179,000 0.03%
Corteva Inc
6.87%
1,585,959
$85,546,631,000 0.03%
Tyler Technologies, Inc.
1.13%
169,649
$85,296,075,000 0.03%
Dollar Gen Corp New
42.29%
634,410
$83,887,970,000 0.03%
Markel Group Inc
1.75%
53,107
$83,678,513,000 0.03%
Eastman Chem Co
34.47%
852,551
$83,524,423,000 0.03%
Blackstone Inc
4.68%
665,700
$82,413,673,000 0.03%
NVR Inc.
1.79%
10,759
$81,645,317,000 0.03%
BCE Inc
1.99%
2,518,507
$81,530,499,000 0.03%
Diamondback Energy Inc
7.72%
396,737
$79,422,702,000 0.03%
Regeneron Pharmaceuticals, Inc.
12.21%
75,452
$79,302,798,000 0.03%
GSK Plc
0.24%
2,049,575
$78,908,648,000 0.03%
Ansys Inc.
14.03%
243,419
$78,259,325,000 0.03%
Vanguard Admiral Fds Inc
5.52%
1,088,683
$173,805,413,000 0.06%
Capital One Finl Corp
2.20%
555,597
$76,922,433,000 0.03%
Deckers Outdoor Corp.
1.42%
79,335
$76,792,306,000 0.03%
Ge Healthcare Technologies I
6.75%
979,031
$76,286,117,000 0.03%
Reinsurance Grp Of America I
2.53%
369,793
$75,907,504,000 0.03%
Dominion Energy Inc
10.44%
1,548,647
$75,883,686,000 0.03%
Genuine Parts Co.
2.59%
544,579
$75,326,216,000 0.03%
Thomson-Reuters Corp
3.08%
446,403
$75,249,113,000 0.03%
BP plc
8.87%
2,076,853
$74,974,407,000 0.03%
Norfolk Southn Corp
1.06%
344,753
$74,015,094,000 0.03%
CRH Plc
5.01%
987,547
$73,968,858,000 0.03%
Laboratory Corp Amer Hldgs
Closed
336,845
$73,587,110,000
CBRE Group Inc
2.52%
825,419
$73,553,098,000 0.03%
Godaddy Inc
2.16%
525,944
$73,479,697,000 0.03%
Intel Corp.
19.99%
2,366,913
$73,303,286,000 0.03%
Brookfield Corp
1.50%
1,763,283
$73,255,704,000 0.03%
Public Svc Enterprise Grp In
3.82%
993,262
$73,203,445,000 0.03%
Keurig Dr Pepper Inc
11.71%
2,190,929
$73,177,031,000 0.03%
National Grid Plc
5.76%
1,275,211
$72,431,955,000 0.03%
Old Dominion Freight Line In
11.45%
406,299
$71,752,390,000 0.03%
nVent Electric plc
16.43%
936,409
$71,738,260,000 0.03%
Carlisle Cos Inc
2.33%
176,143
$71,375,095,000 0.03%
Capital Grp Fixed Incm Etf T
72.13%
6,697,679
$163,503,591,000 0.06%
Dollar Tree Inc
29.22%
663,856
$70,879,873,000 0.02%
PayPal Holdings Inc
6.78%
1,220,631
$70,833,196,000 0.02%
Teledyne Technologies Inc
8.81%
181,501
$70,418,825,000 0.02%
American Intl Group Inc
1.02%
945,450
$70,190,189,000 0.02%
Best Buy Co. Inc.
5.56%
818,138
$68,960,846,000 0.02%
Check Point Software Tech Lt
3.41%
415,097
$68,491,065,000 0.02%
Equifax, Inc.
7.41%
281,930
$68,356,717,000 0.02%
Dexcom Inc
0.56%
599,303
$67,948,973,000 0.02%
Xcel Energy Inc.
57.89%
1,270,615
$67,863,545,000 0.02%
Huntington Bancshares, Inc.
1.11%
5,113,507
$67,396,027,000 0.02%
Veralto Corp
0.56%
701,764
$66,997,365,000 0.02%
Oneok Inc.
33.29%
816,697
$66,601,639,000 0.02%
Fortive Corp
10.08%
897,881
$66,533,003,000 0.02%
Atmos Energy Corp.
0.92%
568,476
$66,312,696,000 0.02%
Cooper Cos Inc
3.66%
758,332
$66,202,387,000 0.02%
Invesco Actvely Mngd Etc Fd
0.73%
4,709,495
$66,168,409,000 0.02%
Trade Desk Inc
7.23%
676,933
$66,116,041,000 0.02%
Brown & Brown, Inc.
35.61%
738,941
$66,068,740,000 0.02%
Charles Riv Labs Intl Inc
3.74%
319,177
$65,935,643,000 0.02%
American Wtr Wks Co Inc New
32.55%
508,705
$65,704,394,000 0.02%
Berkley W R Corp
4.26%
835,528
$65,655,776,000 0.02%
Conagra Brands Inc
3.54%
2,294,468
$65,208,793,000 0.02%
Houlihan Lokey Inc
4.15%
482,779
$65,107,584,000 0.02%
Lennox International Inc
19.25%
121,656
$65,083,350,000 0.02%
CubeSmart
8.86%
1,437,691
$64,940,514,000 0.02%
British Amern Tob Plc
2.46%
2,080,714
$64,356,480,000 0.02%
Marathon Pete Corp
4.05%
369,694
$64,134,505,000 0.02%
Freeport-McMoRan Inc
5.89%
1,319,066
$64,106,624,000 0.02%
Global Pmts Inc
2.77%
652,394
$63,086,465,000 0.02%
Wabtec
1.42%
396,363
$62,645,169,000 0.02%
Haleon Plc
2.67%
7,572,548
$62,549,243,000 0.02%
Vulcan Matls Co
5.62%
250,428
$62,276,453,000 0.02%
Coterra Energy Inc
7.44%
2,331,045
$62,168,974,000 0.02%
Fifth Third Bancorp
3.42%
1,701,734
$62,096,285,000 0.02%
Avalonbay Cmntys Inc
2.72%
300,039
$62,074,983,000 0.02%
Nordson Corp.
7.17%
267,573
$62,060,859,000 0.02%
HDFC Bank Ltd.
9.43%
957,693
$61,608,417,000 0.02%
Dell Technologies Inc
5.65%
445,331
$61,415,597,000 0.02%
Cardinal Health, Inc.
1.52%
621,962
$61,151,319,000 0.02%
Bentley Sys Inc
7.46%
1,232,566
$60,839,438,000 0.02%
Darden Restaurants, Inc.
7.52%
395,892
$59,906,331,000 0.02%
CDW Corp
3.83%
267,627
$59,905,610,000 0.02%
Paccar Inc.
2.87%
580,887
$59,796,493,000 0.02%
Thor Inds Inc
0.91%
639,378
$59,749,917,000 0.02%
Digital Rlty Tr Inc
0.64%
391,051
$59,459,345,000 0.02%
Emcor Group, Inc.
17.75%
162,675
$59,389,485,000 0.02%
Heico Corp.
6.15%
579,272
$114,162,118,000 0.04%
Rollins, Inc.
1.57%
1,205,719
$58,827,040,000 0.02%
Targa Res Corp
4.19%
454,303
$58,505,088,000 0.02%
Healthpeak Properties Inc.
2.92%
2,977,617
$58,361,302,000 0.02%
TC Energy Corporation
1.46%
1,532,707
$58,090,545,000 0.02%
EBay Inc.
38.86%
1,078,622
$57,943,551,000 0.02%
Bjs Whsl Club Hldgs Inc
14.71%
659,175
$57,901,903,000 0.02%
Ametek Inc
4.62%
346,275
$57,727,468,000 0.02%
Simon Ppty Group Inc New
1.11%
378,529
$57,460,661,000 0.02%
Labcorp Holdings Inc.
Opened
281,709
$57,330,659,000 0.02%
PPL Corp
10.01%
2,067,018
$57,153,041,000 0.02%
Litman Gregory Fds Tr
5.84%
2,093,845
$58,948,258,000 0.02%
Hartford Finl Svcs Group Inc
7.83%
561,488
$56,451,990,000 0.02%
HCA Healthcare Inc
0.02%
175,701
$56,449,333,000 0.02%
Ssga Active Tr
3.59%
2,710,466
$98,358,485,000 0.03%
Canadian Nat Res Ltd
105.83%
1,575,770
$56,097,426,000 0.02%
Smith A O Corp
12.69%
684,408
$55,970,867,000 0.02%
Masco Corp.
1.99%
835,316
$55,690,511,000 0.02%
Trimtabs Etf Tr
7.92%
4,809,807
$163,603,961,000 0.06%
United Rentals, Inc.
3.52%
85,276
$55,150,727,000 0.02%
Lamb Weston Holdings Inc
43.64%
650,509
$54,694,755,000 0.02%
Nu Hldgs Ltd
7.12%
4,216,693
$54,353,173,000 0.02%
3M Co.
1.59%
529,892
$54,149,658,000 0.02%
Welltower Inc.
4.91%
506,104
$52,761,326,000 0.02%
CMS Energy Corporation
14.11%
884,878
$52,676,773,000 0.02%
Magna International Inc.
15.86%
1,250,004
$52,375,156,000 0.02%
UBS Group AG
3.60%
1,767,391
$52,208,737,000 0.02%
Take-two Interactive Softwar
6.56%
332,788
$51,745,200,000 0.02%
Keysight Technologies Inc
3.87%
375,131
$51,299,157,000 0.02%
Interpublic Group Cos Inc
3.98%
1,752,025
$50,966,414,000 0.02%
Innovator ETFs Trust
2.13%
8,327,868
$296,147,333,000 0.10%
Akamai Technologies Inc
2.64%
558,291
$50,290,824,000 0.02%
Rbb Fd Inc
1.77%
1,167,974
$57,316,485,000 0.02%
Nucor Corp.
2.18%
317,281
$50,155,789,000 0.02%
Lamar Advertising Co
2.64%
418,705
$50,047,846,000 0.02%
Apollo Global Mgmt Inc
3.40%
423,836
$50,042,307,000 0.02%
Xylem Inc
3.88%
366,038
$49,645,782,000 0.02%
Dynatrace Inc
7.54%
1,108,196
$49,580,685,000 0.02%
Saia Inc.
11.23%
103,710
$49,188,597,000 0.02%
Celanese Corp
23.22%
362,531
$48,901,861,000 0.02%
Otis Worldwide Corporation
0.21%
507,077
$48,811,267,000 0.02%
Teradyne, Inc.
5.07%
328,189
$48,667,207,000 0.02%
Invesco Exch Trd Slf Idx Fd
13.99%
10,229,881
$248,591,071,000 0.09%
Rio Tinto plc
1.44%
734,385
$48,418,017,000 0.02%
HP Inc
35.65%
1,378,502
$48,275,129,000 0.02%
SBA Communications Corp
15.64%
245,616
$48,214,385,000 0.02%
Floor & Decor Holdings Inc
4.94%
483,470
$48,061,713,000 0.02%
Mitsubishi Ufj Finl Group In
3.15%
4,440,510
$47,957,511,000 0.02%
Simplify Exchange Traded Fun
8.04%
1,799,266
$68,193,301,000 0.02%
Tcw Etf Trust
4.46%
705,842
$48,121,151,000 0.02%
Globant S.A.
5.57%
267,894
$47,754,714,000 0.02%
John Hancock Exchange Traded
10.21%
2,485,322
$108,633,937,000 0.04%
Hexcel Corp.
1.25%
760,899
$47,518,169,000 0.02%
Corning, Inc.
3.47%
1,221,635
$47,460,538,000 0.02%
Extra Space Storage Inc.
17.48%
304,151
$47,268,113,000 0.02%
Williams-Sonoma, Inc.
1.24%
165,536
$46,742,519,000 0.02%
Public Storage Oper Co
8.89%
160,997
$46,310,843,000 0.02%
Datadog Inc
8.02%
356,011
$46,171,009,000 0.02%
Biogen Inc
8.75%
198,676
$46,057,076,000 0.02%
Pulte Group Inc
4.35%
416,671
$45,875,446,000 0.02%
Kinsale Cap Group Inc
0.97%
118,951
$45,829,580,000 0.02%
Applovin Corp
694.96%
549,453
$45,725,463,000 0.02%
Ge Vernova Inc
Opened
266,306
$45,674,156,000 0.02%
Murphy USA Inc
14.57%
97,011
$45,542,915,000 0.02%
Iron Mtn Inc Del
3.25%
502,452
$45,029,709,000 0.02%
Lululemon Athletica inc.
23.05%
149,708
$44,717,739,000 0.02%
Monday Com Ltd
19.27%
185,567
$44,677,111,000 0.02%
Occidental Pete Corp
0.91%
708,525
$44,658,312,000 0.02%
Liberty Global Ltd
0.75%
2,530,630
$45,158,579,000 0.02%
Colgate-Palmolive Co.
16.22%
459,445
$44,584,538,000 0.02%
Fidelity Wise Origin Bitcoin
24.50%
849,592
$44,569,592,000 0.02%
Scotts Miracle-Gro Company
6.16%
680,282
$44,259,139,000 0.02%
Banco Bilbao Vizcaya Argenta
9.88%
4,412,058
$44,252,945,000 0.02%
Royal Caribbean Group
8.97%
277,142
$44,184,790,000 0.02%
RPM International, Inc.
5.89%
410,169
$44,166,964,000 0.02%
Schlumberger Ltd.
10.38%
927,875
$43,777,153,000 0.02%
Exponent Inc.
4.84%
460,125
$43,767,119,000 0.02%
Allegion plc
0.90%
367,190
$43,383,482,000 0.02%
Stifel Finl Corp
1.74%
514,413
$43,287,812,000 0.02%
Jacobs Solutions Inc
13.10%
309,819
$43,284,778,000 0.02%
Fidelity National Financial Inc
4.16%
872,846
$43,136,068,000 0.02%
Lattice Strategies Tr
0.89%
1,162,130
$54,101,603,000 0.02%
Coupang, Inc.
2,569.97%
2,049,227
$42,931,311,000 0.02%
Blackrock Etf Trust Ii
Opened
822,748
$42,733,530,000 0.01%
Cheniere Energy Inc.
29.71%
244,136
$42,682,285,000 0.01%
Medpace Holdings Inc
2.65%
103,089
$42,457,055,000 0.01%
Ensign Group Inc
2.06%
341,998
$42,301,750,000 0.01%
Vodafone Group plc
1.58%
4,763,041
$42,248,170,000 0.01%
HubSpot Inc
7.35%
71,004
$41,877,521,000 0.01%
Marriott Intl Inc New
17.22%
172,951
$41,814,472,000 0.01%
Bhp Group Ltd
0.81%
731,462
$41,759,190,000 0.01%
Humana Inc.
7.04%
111,289
$41,583,054,000 0.01%
Sps Comm Inc
0.94%
220,341
$41,459,363,000 0.01%
Packaging Corp Amer
6.58%
226,832
$41,410,521,000 0.01%
Air Lease Corp
4.22%
871,086
$41,402,710,000 0.01%
Factset Resh Sys Inc
1.71%
101,322
$41,366,641,000 0.01%
SiteOne Landscape Supply Inc
8.09%
339,271
$41,190,882,000 0.01%
Pgim Etf Tr
64.22%
1,352,594
$62,497,069,000 0.02%
Strategic Ed Inc
7.39%
369,728
$40,914,149,000 0.01%
Paycom Software Inc
33.36%
285,349
$40,816,289,000 0.01%
Quanta Svcs Inc
7.81%
159,803
$40,604,295,000 0.01%
Interactive Brokers Group In
5.49%
329,977
$40,455,137,000 0.01%
Chemed Corp.
1.51%
74,461
$40,401,243,000 0.01%
First Tr Lrg Cp Vl Alphadex
1.02%
545,390
$40,140,685,000 0.01%
Coca-cola Europacific Partne
1.80%
547,600
$39,903,608,000 0.01%
Allstate Corp (The)
3.46%
249,666
$39,861,727,000 0.01%
Electronic Arts, Inc.
7.95%
282,178
$39,315,856,000 0.01%
DuPont de Nemours Inc
12.02%
480,286
$38,658,199,000 0.01%
Clorox Co.
6.67%
282,997
$38,620,543,000 0.01%
Koninklijke Philips N.V.
7.25%
1,529,337
$38,539,292,000 0.01%
Aercap Holdings Nv
23.16%
411,574
$38,358,690,000 0.01%
Netapp Inc
0.72%
296,839
$38,232,806,000 0.01%
Lauder Estee Cos Inc
4.47%
358,408
$38,134,659,000 0.01%
Flex Ltd
10.45%
1,291,821
$38,095,798,000 0.01%
No transactions found in first 500 rows out of 2798
Showing first 500 out of 2798 holdings