Wells Fargo & Company/mn is an investment fund managing more than $374 trillion ran by Patricia Arce. There are currently 5372 companies in Mrs. Arce’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $24.6 trillion.
As of 6th August 2024, Wells Fargo & Company/mn’s top holding is 34,559,780 shares of Microsoft currently worth over $14.5 trillion and making up 3.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Wells Fargo & Company/mn owns more than approximately 0.1% of the company.
In addition, the fund holds 58,469,229 shares of Apple Inc worth $10 trillion, whose value grew 17.6% in the past six months.
The third-largest holding is Ishares Tr worth $62 trillion and the next is Vanguard Index Fds worth $14.7 trillion, with 60,791,439 shares owned.
Currently, Wells Fargo & Company/mn's portfolio is worth at least $374 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 Wells Fargo & Company/mn office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Patricia Arce serves as the Designated Signer at Wells Fargo & Company/mn.
In the most recent 13F filing, Wells Fargo & Company/mn revealed that it had opened a new position in
Cooper Cos Inc and bought 1,317,601 shares worth $134 billion.
The investment fund also strengthened its position in Ishares Tr by buying
44,522,232 additional shares.
This makes their stake in Ishares Tr total 637,063,569 shares worth $62 trillion.
On the other hand, there are companies that Wells Fargo & Company/mn is getting rid of from its portfolio.
Wells Fargo & Company/mn closed its position in Cooper Cos Inc on 13th August 2024.
It sold the previously owned 315,129 shares for $119 billion.
Patricia Arce also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $14.5 trillion and 34,559,780 shares.
The two most similar investment funds to Wells Fargo & Company/mn are Dimensional Fund Advisors L.P. and Ameriprise Financial Inc. They manage $383 trillion and $362 trillion respectively.
Wells Fargo & Company/mn’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
41.5% 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
9% of the total holdings value.
On the other hand, small-cap stocks make up only 8.2% of the portfolio.
The average market cap of the portfolio companies is close to $13.6 billion.
These positions were updated on August 13th 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 |
|---|---|---|---|
| Microsoft Corporation |
0.70%
34,559,780
|
$14,539,990,747,000 | 3.89% |
| Apple Inc |
0.61%
58,469,229
|
$10,026,303,299,000 | 2.68% |
| Ishares Tr |
7.51%
637,063,569
|
$61,991,449,306,000 | 16.57% |
| Vanguard Index Fds |
0.85%
60,791,439
|
$14,710,411,255,000 | 3.93% |
| Spdr S&p 500 Etf Tr |
16.32%
10,645,396
|
$5,568,286,926,000 | 1.49% |
| JPMorgan Chase & Co. |
0.24%
24,962,924
|
$4,995,895,084,000 | 1.34% |
| Amazon.com Inc. |
15.00%
26,217,374
|
$4,729,090,073,000 | 1.26% |
| NVIDIA Corp |
4.20%
4,912,342
|
$4,438,595,630,000 | 1.19% |
| Unitedhealth Group Inc |
0.26%
8,065,354
|
$3,989,931,012,000 | 1.07% |
| Vanguard Tax-managed Fds |
1.05%
63,119,363
|
$3,166,698,362,000 | 0.85% |
| Goldman Sachs Etf Tr |
0.23%
54,277,584
|
$4,031,761,814,000 | 1.08% |
| Chevron Corp. |
3.86%
18,875,344
|
$2,977,396,769,000 | 0.80% |
| Johnson & Johnson |
0.17%
18,634,187
|
$2,947,742,029,000 | 0.79% |
| Lowes Cos Inc |
0.23%
11,225,109
|
$2,859,372,158,000 | 0.76% |
| Alphabet Inc |
3.04%
35,861,939
|
$5,436,872,243,000 | 1.45% |
| Phillips 66 |
0.97%
16,784,293
|
$2,741,546,509,000 | 0.73% |
| Meta Platforms Inc |
6.10%
5,204,767
|
$2,527,330,452,000 | 0.68% |
| Procter And Gamble Co |
0.08%
15,143,677
|
$2,457,061,582,000 | 0.66% |
| Ishares Inc |
0.26%
57,826,915
|
$2,937,694,204,000 | 0.79% |
| Costco Whsl Corp New |
1.59%
3,261,957
|
$2,389,807,452,000 | 0.64% |
| Broadcom Inc |
0.83%
1,767,894
|
$2,343,185,175,000 | 0.63% |
| Accenture Plc Ireland |
0.59%
6,701,051
|
$2,322,651,089,000 | 0.62% |
| Home Depot, Inc. |
1.07%
5,988,584
|
$2,297,220,549,000 | 0.61% |
| Mcdonalds Corp |
2.43%
8,137,286
|
$2,294,307,764,000 | 0.61% |
| Cisco Sys Inc |
0.17%
45,664,671
|
$2,279,123,724,000 | 0.61% |
| Eli Lilly & Co |
4.17%
2,920,700
|
$2,272,187,797,000 | 0.61% |
| Select Sector Spdr Tr |
2.40%
66,914,059
|
$7,311,467,039,000 | 1.95% |
| Blackrock Inc. |
3.58%
2,654,267
|
$2,212,862,540,000 | 0.59% |
| Visa Inc |
6.78%
7,819,513
|
$2,182,269,656,000 | 0.58% |
| Pepsico Inc |
0.83%
12,464,586
|
$2,181,427,400,000 | 0.58% |
| Merck & Co Inc |
0.70%
16,376,700
|
$2,160,905,534,000 | 0.58% |
| AMGEN Inc. |
0.19%
7,502,682
|
$2,133,162,568,000 | 0.57% |
| Berkshire Hathaway Inc. |
2.12%
4,872,574
|
$2,144,611,484,000 | 0.57% |
| Illinois Tool Wks Inc |
0.17%
7,511,817
|
$2,015,645,891,000 | 0.54% |
| Automatic Data Processing In |
0.00%
8,010,948
|
$2,000,653,926,000 | 0.53% |
| Vanguard Specialized Funds |
0.82%
10,561,201
|
$1,928,580,801,000 | 0.52% |
| NextEra Energy Inc |
4.72%
30,104,147
|
$1,923,956,026,000 | 0.51% |
| Abbott Labs |
1.93%
16,788,491
|
$1,908,179,848,000 | 0.51% |
| Linde Plc. |
3.86%
4,044,586
|
$1,877,981,978,000 | 0.50% |
| Starbucks Corp. |
84.98%
19,957,057
|
$1,823,875,432,000 | 0.49% |
| Comcast Corp New |
1.16%
41,462,467
|
$1,797,397,907,000 | 0.48% |
| General Dynamics Corp. |
0.26%
6,343,888
|
$1,792,084,959,000 | 0.48% |
| Invesco Actvely Mngd Etc Fd |
3.13%
124,472,012
|
$1,726,426,800,000 | 0.46% |
| Vanguard Intl Equity Index F |
1.27%
46,359,374
|
$2,108,484,870,000 | 0.56% |
| Analog Devices Inc. |
2.30%
8,706,295
|
$1,722,017,989,000 | 0.46% |
| Target Corp |
0.23%
9,304,936
|
$1,648,927,711,000 | 0.44% |
| Abbvie Inc |
1.11%
9,021,645
|
$1,642,841,625,000 | 0.44% |
| Walmart Inc |
200.96%
27,287,765
|
$1,641,904,842,000 | 0.44% |
| Chubb Limited |
0.19%
5,982,741
|
$1,550,307,775,000 | 0.41% |
| Vanguard Bd Index Fds |
11.23%
39,060,932
|
$2,854,205,874,000 | 0.76% |
| Aflac Inc. |
0.50%
16,275,339
|
$1,397,400,557,000 | 0.37% |
| Nike, Inc. |
2.32%
14,039,939
|
$1,319,473,483,000 | 0.35% |
| Exxon Mobil Corp. |
7.87%
10,826,608
|
$1,258,485,050,000 | 0.34% |
| Emerson Elec Co |
2.71%
10,942,946
|
$1,241,149,032,000 | 0.33% |
| Paychex Inc. |
0.15%
9,635,226
|
$1,183,205,754,000 | 0.32% |
| Lockheed Martin Corp. |
0.73%
2,572,964
|
$1,170,363,962,000 | 0.31% |
| Mastercard Incorporated |
2.56%
2,376,726
|
$1,144,560,143,000 | 0.31% |
| Eaton Corp Plc |
1.23%
3,609,142
|
$1,128,506,632,000 | 0.30% |
| Invesco Exchange Traded Fd T |
7.64%
26,487,972
|
$2,102,648,290,000 | 0.56% |
| S&P Global Inc |
0.51%
2,637,602
|
$1,122,167,584,000 | 0.30% |
| L3Harris Technologies Inc |
2.29%
5,265,428
|
$1,122,062,871,000 | 0.30% |
| Bank America Corp |
18.57%
29,534,663
|
$1,144,683,405,000 | 0.31% |
| Grainger W W Inc |
1.48%
1,086,569
|
$1,105,366,519,000 | 0.30% |
| Norfolk Southn Corp |
1.01%
4,194,354
|
$1,069,015,004,000 | 0.29% |
| United Parcel Service, Inc. |
4.03%
7,169,276
|
$1,065,569,512,000 | 0.28% |
| Salesforce Inc |
1.86%
3,457,421
|
$1,041,305,952,000 | 0.28% |
| Zoetis Inc |
133.63%
6,064,902
|
$1,026,242,248,000 | 0.27% |
| Air Prods & Chems Inc |
3.22%
4,156,661
|
$1,007,034,245,000 | 0.27% |
| RTX Corp |
0.63%
10,239,164
|
$998,625,652,000 | 0.27% |
| Union Pac Corp |
4.11%
3,727,015
|
$916,584,876,000 | 0.25% |
| Waste Mgmt Inc Del |
1.64%
4,174,797
|
$889,857,976,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
0.22%
1,517,285
|
$881,861,429,000 | 0.24% |
| Pimco Etf Tr |
7.38%
11,951,561
|
$1,107,411,711,000 | 0.30% |
| International Business Machs |
2.16%
4,397,166
|
$839,682,607,000 | 0.22% |
| First Tr Exchange Trad Fd Vi |
7.45%
34,415,581
|
$816,337,587,000 | 0.22% |
| American Tower Corp. |
7.84%
3,954,560
|
$781,381,676,000 | 0.21% |
| Stryker Corp. |
3.64%
2,144,775
|
$767,550,419,000 | 0.21% |
| Advanced Micro Devices Inc. |
6.12%
4,202,820
|
$758,567,067,000 | 0.20% |
| Spdr S&p Midcap 400 Etf Tr |
7.72%
1,362,552
|
$758,124,241,000 | 0.20% |
| Spdr Gold Tr |
7.64%
3,652,473
|
$751,386,821,000 | 0.20% |
| Intuit Inc |
1.35%
1,128,813
|
$733,728,464,000 | 0.20% |
| Vanguard World Fd |
5.42%
9,348,602
|
$2,155,642,581,000 | 0.58% |
| Netflix Inc. |
4.31%
1,189,648
|
$722,509,173,000 | 0.19% |
| Mondelez International Inc. |
2.27%
10,240,417
|
$716,829,180,000 | 0.19% |
| J P Morgan Exchange Traded F |
11.44%
25,458,383
|
$1,393,285,608,000 | 0.37% |
| Colgate-Palmolive Co. |
2.62%
7,817,879
|
$703,999,914,000 | 0.19% |
| Disney Walt Co |
2.38%
5,686,955
|
$695,855,702,000 | 0.19% |
| Medtronic Plc |
39.50%
7,896,452
|
$688,175,833,000 | 0.18% |
| Texas Instrs Inc |
0.61%
3,919,865
|
$682,879,706,000 | 0.18% |
| Marsh & McLennan Cos., Inc. |
0.82%
3,305,056
|
$680,775,422,000 | 0.18% |
| Factset Resh Sys Inc |
1.38%
1,484,110
|
$674,364,801,000 | 0.18% |
| Caterpillar Inc. |
0.50%
1,827,530
|
$669,661,665,000 | 0.18% |
| Blackstone Inc |
1.42%
5,097,191
|
$669,617,946,000 | 0.18% |
| Honeywell International Inc |
0.96%
3,238,080
|
$664,615,985,000 | 0.18% |
| WEC Energy Group Inc |
6.31%
8,066,385
|
$662,411,544,000 | 0.18% |
| Coca-Cola Co |
1.56%
10,535,283
|
$644,548,581,000 | 0.17% |
| Vanguard Scottsdale Fds |
2.11%
32,764,756
|
$2,385,539,477,000 | 0.64% |
| Lam Research Corp. |
0.40%
651,666
|
$633,139,963,000 | 0.17% |
| Adobe Inc |
0.53%
1,253,111
|
$632,319,919,000 | 0.17% |
| Verizon Communications Inc |
1.09%
15,000,732
|
$629,430,705,000 | 0.17% |
| Palo Alto Networks Inc |
0.76%
2,169,117
|
$616,311,047,000 | 0.16% |
| ServiceNow Inc |
1.87%
797,153
|
$607,749,464,000 | 0.16% |
| Pacer Fds Tr |
10.55%
25,944,719
|
$1,291,137,390,000 | 0.35% |
| Oracle Corp. |
1.29%
4,702,870
|
$590,727,302,000 | 0.16% |
| Eog Res Inc |
1.95%
4,590,761
|
$586,882,895,000 | 0.16% |
| Asml Holding N V |
0.38%
593,778
|
$576,243,703,000 | 0.15% |
| Qualcomm, Inc. |
0.08%
3,383,828
|
$572,882,195,000 | 0.15% |
| Pfizer Inc. |
7.38%
20,289,296
|
$563,027,956,000 | 0.15% |
| Intel Corp. |
32.76%
12,649,913
|
$558,746,672,000 | 0.15% |
| Vanguard Whitehall Fds |
4.12%
8,555,716
|
$835,305,345,000 | 0.22% |
| Danaher Corp. |
2.88%
2,180,496
|
$544,513,494,000 | 0.15% |
| Ppg Inds Inc |
2.89%
3,736,377
|
$541,401,041,000 | 0.14% |
| Spdr Ser Tr |
6.31%
74,612,268
|
$3,836,588,021,000 | 1.03% |
| Citigroup Inc |
17.75%
8,321,494
|
$526,251,341,000 | 0.14% |
| Goldman Sachs Group, Inc. |
0.91%
1,252,921
|
$523,333,080,000 | 0.14% |
| Gilead Sciences, Inc. |
0.78%
7,067,223
|
$517,674,132,000 | 0.14% |
| Bristol-Myers Squibb Co. |
22.01%
9,412,475
|
$510,438,525,000 | 0.14% |
| Novo-nordisk A S |
4.07%
3,954,000
|
$507,693,657,000 | 0.14% |
| Tjx Cos Inc New |
0.79%
4,931,122
|
$500,114,413,000 | 0.13% |
| Bank New York Mellon Corp |
2.22%
8,476,160
|
$488,396,387,000 | 0.13% |
| First Tr Exchange-traded Fd |
9.27%
55,327,562
|
$3,069,475,440,000 | 0.82% |
| Boeing Co. |
5.36%
2,518,791
|
$486,101,479,000 | 0.13% |
| Ishares Gold Tr |
3.32%
11,207,791
|
$470,797,842,000 | 0.13% |
| TotalEnergies SE |
1.74%
6,799,709
|
$468,023,925,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
1.64%
3,345,462
|
$455,150,170,000 | 0.12% |
| Conocophillips |
2.30%
3,545,191
|
$451,231,764,000 | 0.12% |
| Genuine Parts Co. |
3.07%
2,898,891
|
$449,125,149,000 | 0.12% |
| Parker-Hannifin Corp. |
27.47%
803,463
|
$446,556,809,000 | 0.12% |
| Spdr Dow Jones Indl Average |
9.86%
1,108,354
|
$440,858,984,000 | 0.12% |
| Intercontinental Exchange In |
0.15%
3,132,208
|
$430,459,276,000 | 0.12% |
| Becton Dickinson & Co. |
54.41%
1,702,438
|
$421,268,458,000 | 0.11% |
| CVS Health Corp |
5.52%
5,158,456
|
$411,438,463,000 | 0.11% |
| Tesla Inc |
2.39%
2,322,366
|
$408,248,791,000 | 0.11% |
| Booking Holdings Inc |
4.86%
112,460
|
$407,989,680,000 | 0.11% |
| Ecolab, Inc. |
2.10%
1,759,600
|
$406,291,551,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
2.42%
2,467,230
|
$398,704,346,000 | 0.11% |
| American Elec Pwr Co Inc |
0.54%
4,619,804
|
$397,765,096,000 | 0.11% |
| Applied Matls Inc |
4.17%
1,921,957
|
$396,365,171,000 | 0.11% |
| Dover Corp. |
1.27%
2,229,390
|
$395,025,463,000 | 0.11% |
| Northern Lights Fund Trust |
0.35%
3,968,232
|
$383,767,829,000 | 0.10% |
| Intuitive Surgical Inc |
6.14%
961,403
|
$383,686,338,000 | 0.10% |
| CMS Energy Corporation |
7.37%
6,334,561
|
$382,227,439,000 | 0.10% |
| Crowdstrike Holdings Inc |
1.09%
1,189,789
|
$381,434,415,000 | 0.10% |
| Stanley Black & Decker Inc |
0.08%
3,863,991
|
$378,400,596,000 | 0.10% |
| American Express Co. |
7.66%
1,661,443
|
$378,294,127,000 | 0.10% |
| Morgan Stanley |
19.50%
3,906,405
|
$367,827,082,000 | 0.10% |
| Cencora Inc. |
4.36%
1,502,088
|
$364,992,490,000 | 0.10% |
| Philip Morris International Inc |
1.19%
3,949,499
|
$361,853,110,000 | 0.10% |
| Uber Technologies Inc |
1.80%
4,639,848
|
$357,221,958,000 | 0.10% |
| Vanguard Mun Bd Fds |
4.30%
7,055,907
|
$357,028,889,000 | 0.10% |
| Prologis Inc |
3.32%
2,681,797
|
$349,223,632,000 | 0.09% |
| Us Bancorp Del |
5.36%
7,793,945
|
$348,389,357,000 | 0.09% |
| General Electric Co |
12.15%
1,953,419
|
$342,883,723,000 | 0.09% |
| Celanese Corp |
0.94%
1,979,881
|
$340,262,409,000 | 0.09% |
| Xcel Energy Inc. |
12.31%
6,247,529
|
$335,804,692,000 | 0.09% |
| Kimberly-Clark Corp. |
5.54%
2,566,669
|
$331,998,624,000 | 0.09% |
| Deere & Co. |
2.02%
807,880
|
$331,828,255,000 | 0.09% |
| First Tr Value Line Divid In |
17.97%
7,766,379
|
$327,974,185,000 | 0.09% |
| Schwab Strategic Tr |
3.17%
19,391,646
|
$969,398,523,000 | 0.26% |
| 3M Co. |
7.15%
3,043,700
|
$322,845,222,000 | 0.09% |
| Tractor Supply Co. |
1.12%
1,227,636
|
$321,296,877,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
2.48%
767,567
|
$320,850,815,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
17.30%
7,418,833
|
$320,083,637,000 | 0.09% |
| Sherwin-Williams Co. |
0.96%
902,072
|
$313,316,809,000 | 0.08% |
| Oreilly Automotive Inc |
0.05%
265,686
|
$299,926,893,000 | 0.08% |
| Brown & Brown, Inc. |
1.65%
3,342,071
|
$292,564,853,000 | 0.08% |
| AT&T, Inc. |
5.00%
16,475,321
|
$289,965,633,000 | 0.08% |
| Schwab Charles Corp |
5.38%
3,888,831
|
$281,318,046,000 | 0.08% |
| The Southern Co. |
0.49%
3,919,044
|
$281,152,229,000 | 0.08% |
| Diageo plc |
12.53%
1,846,630
|
$274,667,747,000 | 0.07% |
| Arista Networks Inc |
1.53%
945,649
|
$274,219,422,000 | 0.07% |
| Williams Cos Inc |
0.03%
7,030,249
|
$273,968,835,000 | 0.07% |
| Realty Income Corp. |
10.22%
4,880,682
|
$264,044,862,000 | 0.07% |
| Unilever plc |
5.71%
5,249,907
|
$263,492,844,000 | 0.07% |
| Broadridge Finl Solutions In |
2.61%
1,274,560
|
$261,106,208,000 | 0.07% |
| Alps Etf Tr |
4.02%
8,149,156
|
$380,086,132,000 | 0.10% |
| VanEck ETF Trust |
8.71%
22,979,945
|
$1,124,960,041,000 | 0.30% |
| Suncor Energy, Inc. |
1.39%
6,845,090
|
$252,652,306,000 | 0.07% |
| TE Connectivity Ltd |
1.71%
1,738,258
|
$252,464,604,000 | 0.07% |
| Cintas Corporation |
4.80%
365,176
|
$250,887,078,000 | 0.07% |
| Corteva Inc |
3.39%
4,348,173
|
$250,759,157,000 | 0.07% |
| Manulife Finl Corp |
2.83%
10,027,351
|
$250,583,501,000 | 0.07% |
| Progressive Corp. |
1.20%
1,194,992
|
$247,148,104,000 | 0.07% |
| Kinder Morgan Inc |
4.46%
13,270,934
|
$243,388,926,000 | 0.07% |
| Dow Inc |
1.38%
4,177,522
|
$242,003,882,000 | 0.06% |
| CME Group Inc |
1.65%
1,117,322
|
$240,548,190,000 | 0.06% |
| Dominion Energy Inc |
10.04%
4,840,179
|
$238,088,387,000 | 0.06% |
| Mckesson Corporation |
0.56%
437,085
|
$234,648,798,000 | 0.06% |
| Henry Jack & Assoc Inc |
1.43%
1,348,064
|
$234,199,124,000 | 0.06% |
| Amphenol Corp. |
14.12%
2,005,493
|
$231,333,548,000 | 0.06% |
| Chipotle Mexican Grill |
5.99%
78,308
|
$227,623,327,000 | 0.06% |
| Watsco Inc. |
2.70%
521,507
|
$225,275,686,000 | 0.06% |
| Fiserv, Inc. |
10.75%
1,384,742
|
$221,309,362,000 | 0.06% |
| Dbx Etf Tr |
1.77%
9,007,236
|
$339,080,060,000 | 0.09% |
| Boston Scientific Corp. |
14.19%
3,193,704
|
$218,736,813,000 | 0.06% |
| KLA Corp. |
1.92%
309,186
|
$215,987,778,000 | 0.06% |
| Cigna Group (The) |
0.70%
594,673
|
$215,979,443,000 | 0.06% |
| Proshares Tr |
7.83%
4,313,021
|
$368,428,546,000 | 0.10% |
| Transdigm Group Incorporated |
1.45%
172,607
|
$212,583,051,000 | 0.06% |
| Hilton Worldwide Holdings Inc |
31.18%
987,068
|
$210,551,514,000 | 0.06% |
| Astrazeneca plc |
1.90%
3,103,386
|
$210,254,373,000 | 0.06% |
| Quest Diagnostics, Inc. |
2.25%
1,577,700
|
$210,007,707,000 | 0.06% |
| Johnson Ctls Intl Plc |
8.30%
3,204,497
|
$209,317,711,000 | 0.06% |
| Nucor Corp. |
20.57%
1,053,194
|
$208,426,995,000 | 0.06% |
| KKR & Co. Inc |
12.01%
2,053,902
|
$206,581,411,000 | 0.06% |
| Sysco Corp. |
0.60%
2,535,967
|
$205,869,792,000 | 0.06% |
| Sap SE |
10.37%
1,044,820
|
$203,771,351,000 | 0.05% |
| Trane Technologies plc |
6.88%
675,526
|
$202,792,980,000 | 0.05% |
| Constellation Brands Inc |
0.71%
737,467
|
$200,414,097,000 | 0.05% |
| Wisdomtree Tr |
0.17%
16,298,943
|
$819,493,243,000 | 0.22% |
| Price T Rowe Group Inc |
1.22%
1,630,387
|
$198,776,776,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
8.23%
14,802,838
|
$354,123,488,000 | 0.09% |
| Novartis AG |
0.33%
2,010,126
|
$194,439,467,000 | 0.05% |
| Travelers Companies Inc. |
3.53%
841,512
|
$193,665,609,000 | 0.05% |
| Canadian Pacific Kansas City |
11.27%
2,139,505
|
$188,715,641,000 | 0.05% |
| Garmin Ltd |
2.16%
1,263,688
|
$188,125,271,000 | 0.05% |
| Capital Group Dividend Value |
41.10%
5,782,527
|
$187,932,117,000 | 0.05% |
| Elevance Health Inc |
4.44%
359,777
|
$186,558,874,000 | 0.05% |
| Northrop Grumman Corp. |
1.97%
388,425
|
$185,923,311,000 | 0.05% |
| Airbnb, Inc. |
4.67%
1,123,866
|
$185,392,874,000 | 0.05% |
| Altria Group Inc. |
1.14%
4,176,304
|
$182,170,399,000 | 0.05% |
| Emcor Group, Inc. |
12.57%
518,126
|
$181,447,383,000 | 0.05% |
| John Hancock Exchange Traded |
12.09%
4,754,508
|
$261,751,234,000 | 0.07% |
| Janus Detroit Str Tr |
18.42%
6,057,838
|
$299,468,060,000 | 0.08% |
| Xylem Inc |
2.18%
1,376,957
|
$177,957,826,000 | 0.05% |
| United Rentals, Inc. |
4.14%
245,987
|
$177,383,747,000 | 0.05% |
| Dexcom Inc |
3.29%
1,272,416
|
$176,484,015,000 | 0.05% |
| First Tr Nas100 Eq Weighted |
3.15%
1,420,242
|
$175,967,984,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
2.21%
36,627,199
|
$932,554,717,000 | 0.25% |
| Fedex Corp |
4.26%
603,311
|
$174,803,489,000 | 0.05% |
| Pool Corporation |
2.43%
433,159
|
$174,779,884,000 | 0.05% |
| Pgim Etf Tr |
6.23%
3,475,132
|
$172,714,091,000 | 0.05% |
| Copart, Inc. |
3.40%
2,965,405
|
$171,756,243,000 | 0.05% |
| Shell Plc |
0.17%
2,555,348
|
$171,310,574,000 | 0.05% |
| Ulta Beauty Inc |
6.76%
327,421
|
$171,201,652,000 | 0.05% |
| American Wtr Wks Co Inc New |
6.03%
1,399,584
|
$171,043,175,000 | 0.05% |
| Akamai Technologies Inc |
7.73%
1,564,835
|
$170,191,492,000 | 0.05% |
| Diamondback Energy Inc |
2.84%
853,034
|
$169,045,791,000 | 0.05% |
| First Tr Nasdaq 100 Tech Ind |
5.80%
885,671
|
$168,879,857,000 | 0.05% |
| Autodesk Inc. |
0.98%
645,484
|
$168,096,919,000 | 0.04% |
| Electronic Arts, Inc. |
3.21%
1,254,931
|
$166,491,717,000 | 0.04% |
| PayPal Holdings Inc |
15.88%
2,484,632
|
$166,445,517,000 | 0.04% |
| Abrdn Etfs |
2.38%
8,414,038
|
$166,364,009,000 | 0.04% |
| Marathon Pete Corp |
1.48%
816,915
|
$164,608,197,000 | 0.04% |
| Cadence Design System Inc |
3.56%
520,553
|
$162,037,708,000 | 0.04% |
| Workday Inc |
3.68%
589,532
|
$160,794,771,000 | 0.04% |
| Berkley W R Corp |
0.80%
1,811,574
|
$160,215,665,000 | 0.04% |
| Lennar Corp. |
13.51%
948,082
|
$162,697,810,000 | 0.04% |
| Super Micro Computer Inc |
6.52%
157,855
|
$159,438,727,000 | 0.04% |
| Enbridge Inc |
2.92%
4,353,938
|
$157,525,450,000 | 0.04% |
| Marriott Intl Inc New |
5.59%
623,881
|
$157,411,381,000 | 0.04% |
| Atmos Energy Corp. |
10.84%
1,320,641
|
$156,984,516,000 | 0.04% |
| Valero Energy Corp. |
8.26%
913,397
|
$155,907,614,000 | 0.04% |
| Charles Riv Labs Intl Inc |
4.38%
569,415
|
$154,282,958,000 | 0.04% |
| Gartner, Inc. |
2.58%
319,241
|
$152,172,642,000 | 0.04% |
| Cognizant Technology Solutio |
4.37%
2,073,086
|
$151,936,558,000 | 0.04% |
| Toronto Dominion Bk Ont |
1.72%
2,509,557
|
$151,518,576,000 | 0.04% |
| Crown Castle Inc |
2.05%
1,413,623
|
$149,603,813,000 | 0.04% |
| CSX Corp. |
9.79%
3,996,663
|
$148,156,294,000 | 0.04% |
| Paccar Inc. |
10.66%
1,195,052
|
$148,055,015,000 | 0.04% |
| Micron Technology Inc. |
0.83%
1,224,985
|
$144,413,514,000 | 0.04% |
| D.R. Horton Inc. |
4.86%
873,937
|
$143,806,147,000 | 0.04% |
| Equifax, Inc. |
6.59%
536,659
|
$143,566,868,000 | 0.04% |
| Truist Finl Corp |
0.19%
3,629,922
|
$141,494,325,000 | 0.04% |
| Church & Dwight Co., Inc. |
4.61%
1,348,692
|
$140,681,977,000 | 0.04% |
| Vanguard Star Fds |
3.93%
2,332,194
|
$140,631,317,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
6.53%
36,794,794
|
$826,843,579,000 | 0.22% |
| Regions Financial Corp. |
12.26%
6,584,745
|
$138,543,040,000 | 0.04% |
| First Tr Exchange Traded Fd |
1.31%
14,701,574
|
$840,198,331,000 | 0.22% |
| Brown-Forman Corporation |
5.01%
2,685,931
|
$138,689,111,000 | 0.04% |
| Nordson Corp. |
2.61%
497,533
|
$136,592,967,000 | 0.04% |
| McCormick & Co., Inc. |
11.91%
1,778,354
|
$136,595,628,000 | 0.04% |
| Lennox International Inc |
2.51%
278,511
|
$136,125,542,000 | 0.04% |
| Schlumberger Ltd. |
1.52%
2,475,260
|
$135,668,992,000 | 0.04% |
| Capital One Finl Corp |
0.20%
907,898
|
$135,176,800,000 | 0.04% |
| Cooper Cos Inc |
Opened
1,317,601
|
$133,683,804,000 | 0.04% |
| Lululemon Athletica inc. |
9.15%
341,344
|
$133,345,614,000 | 0.04% |
| Ross Stores, Inc. |
1.59%
899,191
|
$131,965,391,000 | 0.04% |
| Simon Ppty Group Inc New |
5.44%
839,416
|
$131,360,239,000 | 0.04% |
| Capital Group Growth Etf |
72.79%
4,096,683
|
$131,052,875,000 | 0.04% |
| Sanofi |
18.85%
2,680,457
|
$130,270,216,000 | 0.03% |
| Energy Transfer L P |
6.00%
8,279,454
|
$130,235,809,000 | 0.03% |
| Enterprise Prods Partners L |
10.44%
4,432,044
|
$129,327,028,000 | 0.03% |
| Commerce Bancshares, Inc. |
3.42%
2,425,491
|
$129,036,169,000 | 0.03% |
| Synopsys, Inc. |
11.36%
225,299
|
$128,758,249,000 | 0.03% |
| Invesco Actively Managed Etf |
9.32%
2,804,411
|
$135,995,689,000 | 0.04% |
| Lpl Finl Hldgs Inc |
1.97%
486,155
|
$128,442,093,000 | 0.03% |
| Prudential Finl Inc |
3.51%
1,092,434
|
$128,251,730,000 | 0.03% |
| Bentley Sys Inc |
0.62%
2,438,380
|
$127,332,185,000 | 0.03% |
| Wells Fargo Co New |
28.45%
2,199,520
|
$133,133,270,000 | 0.04% |
| Clorox Co. |
1.57%
829,034
|
$126,933,355,000 | 0.03% |
| Trade Desk Inc |
3.55%
1,448,933
|
$126,665,681,000 | 0.03% |
| Microchip Technology, Inc. |
1.35%
1,403,560
|
$125,913,324,000 | 0.03% |
| Lyondellbasell Industries N |
12.05%
1,222,746
|
$125,062,502,000 | 0.03% |
| BP plc |
4.42%
3,269,919
|
$123,210,541,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
6.99%
126,718
|
$121,964,254,000 | 0.03% |
| Sempra |
4.23%
1,685,410
|
$121,062,966,000 | 0.03% |
| Metlife Inc |
2.10%
1,629,932
|
$120,794,172,000 | 0.03% |
| Capital Group Intl Focus Eqt |
53.40%
4,681,273
|
$120,683,203,000 | 0.03% |
| Shopify Inc |
1.34%
1,557,315
|
$120,177,960,000 | 0.03% |
| Nxp Semiconductors N V |
40.53%
484,873
|
$120,136,950,000 | 0.03% |
| Arch Cap Group Ltd |
4.08%
1,290,962
|
$119,336,491,000 | 0.03% |
| Cooper Cos Inc |
Closed
315,129
|
$119,257,661,000 | |
| Aspen Technology Inc |
2.77%
557,353
|
$118,872,278,000 | 0.03% |
| General Mls Inc |
5.98%
1,684,584
|
$117,870,407,000 | 0.03% |
| Kenvue Inc |
0.15%
5,438,266
|
$116,705,212,000 | 0.03% |
| DuPont de Nemours Inc |
4.42%
1,520,329
|
$116,563,608,000 | 0.03% |
| Zebra Technologies Corporati |
3.79%
379,841
|
$114,499,132,000 | 0.03% |
| Simpson Mfg Inc |
0.81%
555,489
|
$113,975,090,000 | 0.03% |
| T-Mobile US Inc |
11.26%
693,806
|
$113,242,819,000 | 0.03% |
| Freeport-McMoRan Inc |
8.29%
2,407,760
|
$113,212,916,000 | 0.03% |
| MercadoLibre Inc |
5.12%
74,836
|
$113,149,062,000 | 0.03% |
| Snowflake Inc. |
18.59%
698,582
|
$112,890,816,000 | 0.03% |
| HubSpot Inc |
12.10%
179,401
|
$112,405,523,000 | 0.03% |
| New Jersey Res Corp |
6.88%
2,610,565
|
$112,019,373,000 | 0.03% |
| Lamar Advertising Co |
5.00%
936,573
|
$111,836,105,000 | 0.03% |
| Vulcan Matls Co |
8.21%
407,652
|
$111,256,208,000 | 0.03% |
| Global X Fds |
4.89%
19,576,099
|
$519,959,771,000 | 0.14% |
| General Mtrs Co |
0.75%
2,409,579
|
$109,274,380,000 | 0.03% |
| Darden Restaurants, Inc. |
2.54%
652,758
|
$109,108,651,000 | 0.03% |
| Fastenal Co. |
0.95%
1,412,454
|
$108,956,711,000 | 0.03% |
| Aon plc. |
11.87%
324,738
|
$108,371,532,000 | 0.03% |
| Marvell Technology Inc |
8.16%
1,522,588
|
$107,920,974,000 | 0.03% |
| Apollo Global Mgmt Inc |
0.51%
990,927
|
$109,685,370,000 | 0.03% |
| Public Storage. |
3.15%
369,951
|
$107,307,771,000 | 0.03% |
| Equinix Inc |
6.94%
128,807
|
$106,308,585,000 | 0.03% |
| Global Pmts Inc |
4.71%
789,345
|
$105,503,776,000 | 0.03% |
| Oneok Inc. |
15.74%
1,314,064
|
$105,348,485,000 | 0.03% |
| Brookfield Corp |
4.01%
2,507,400
|
$104,962,583,000 | 0.03% |
| American Intl Group Inc |
3.25%
1,340,869
|
$104,815,674,000 | 0.03% |
| Yum Brands Inc. |
40.35%
752,247
|
$104,299,074,000 | 0.03% |
| Motorola Solutions Inc |
14.16%
293,418
|
$104,157,435,000 | 0.03% |
| Fair Isaac Corp. |
16.46%
82,469
|
$103,053,119,000 | 0.03% |
| Markel Group Inc |
11.51%
67,645
|
$102,920,104,000 | 0.03% |
| Interactive Brokers Group In |
5.14%
918,857
|
$102,645,563,000 | 0.03% |
| Kroger Co. |
1.97%
1,789,758
|
$102,248,890,000 | 0.03% |
| Lauder Estee Cos Inc |
5.79%
663,014
|
$102,203,575,000 | 0.03% |
| Cummins Inc. |
5.51%
345,376
|
$101,765,293,000 | 0.03% |
| Primerica Inc |
4.59%
400,918
|
$101,416,436,000 | 0.03% |
| Saia Inc. |
0.75%
172,559
|
$100,947,004,000 | 0.03% |
| Dollar Tree Inc |
0.84%
756,120
|
$100,677,361,000 | 0.03% |
| TC Energy Corporation |
12.02%
2,492,704
|
$100,223,551,000 | 0.03% |
| Vanguard Malvern Fds |
14.97%
2,090,206
|
$100,099,995,000 | 0.03% |
| Cheniere Energy Inc. |
8.76%
617,279
|
$99,554,755,000 | 0.03% |
| Hershey Company |
71.75%
508,669
|
$98,936,192,000 | 0.03% |
| Teledyne Technologies Inc |
5.10%
229,689
|
$98,609,881,000 | 0.03% |
| Capital Grp Fixed Incm Etf T |
115.82%
4,469,917
|
$100,732,639,000 | 0.03% |
| Alcon Ag |
0.22%
1,183,831
|
$98,092,558,000 | 0.03% |
| Ark Etf Tr |
56.54%
3,516,247
|
$146,610,092,000 | 0.04% |
| Costar Group, Inc. |
30.42%
1,006,711
|
$97,248,282,000 | 0.03% |
| Roper Technologies Inc |
19.71%
173,394
|
$97,246,299,000 | 0.03% |
| Rollins, Inc. |
2.74%
2,075,249
|
$96,021,760,000 | 0.03% |
| Teradyne, Inc. |
5.47%
845,780
|
$95,429,408,000 | 0.03% |
| Eversource Energy |
76.04%
1,568,387
|
$93,742,474,000 | 0.03% |
| Ametek Inc |
12.44%
511,034
|
$93,468,066,000 | 0.02% |
| Seagate Technology Hldngs Pl |
1.67%
997,162
|
$92,785,864,000 | 0.02% |
| Chemed Corp. |
1.54%
144,423
|
$92,708,916,000 | 0.02% |
| Allegion plc |
0.40%
686,912
|
$92,533,914,000 | 0.02% |
| Federal Rlty Invt Tr New |
3.61%
902,806
|
$92,194,599,000 | 0.02% |
| Rockwell Automation Inc |
0.46%
312,571
|
$91,061,109,000 | 0.02% |
| Ishares Silver Tr |
2.32%
3,992,167
|
$90,821,803,000 | 0.02% |
| Autozone Inc. |
6.29%
28,592
|
$90,114,087,000 | 0.02% |
| First Tr Morningstar Divid L |
16.97%
2,339,725
|
$90,032,638,000 | 0.02% |
| Welltower Inc. |
6.78%
963,447
|
$90,024,543,000 | 0.02% |
| Dolby Laboratories Inc |
11.49%
1,073,524
|
$89,929,126,000 | 0.02% |
| Ishares U S Etf Tr |
8.06%
1,772,526
|
$89,441,653,000 | 0.02% |
| Keurig Dr Pepper Inc |
16.18%
2,899,998
|
$88,942,937,000 | 0.02% |
| Pioneer Nat Res Co |
11.68%
338,807
|
$88,937,089,000 | 0.02% |
| Lci Inds |
0.43%
720,949
|
$88,720,065,000 | 0.02% |
| Devon Energy Corp. |
4.61%
1,756,395
|
$88,135,910,000 | 0.02% |
| National Grid Plc |
6.10%
1,289,940
|
$87,999,728,000 | 0.02% |
| SiteOne Landscape Supply Inc |
2.29%
498,318
|
$86,981,438,000 | 0.02% |
| First Tr Mid Cap Core Alphad |
0.85%
757,975
|
$85,931,600,000 | 0.02% |
| Ge Healthcare Technologies I |
16.45%
940,451
|
$85,496,451,000 | 0.02% |
| Principal Exchange Traded Fd |
5.27%
5,009,141
|
$101,763,568,000 | 0.03% |
| Humana Inc. |
11.91%
240,687
|
$83,451,157,000 | 0.02% |
| Kraft Heinz Co |
7.13%
2,234,506
|
$82,453,287,000 | 0.02% |
| FTI Consulting Inc. |
2.11%
389,291
|
$81,864,084,000 | 0.02% |
| Thor Inds Inc |
2.14%
696,811
|
$81,763,762,000 | 0.02% |
| GSK Plc |
22.84%
1,906,720
|
$81,741,078,000 | 0.02% |
| Entergy Corp. |
4.57%
773,357
|
$81,728,436,000 | 0.02% |
| Huntington Bancshares, Inc. |
7.23%
5,823,617
|
$81,239,451,000 | 0.02% |
| Agilent Technologies Inc. |
9.58%
556,881
|
$81,031,840,000 | 0.02% |
| HCA Healthcare Inc |
10.61%
242,170
|
$80,771,035,000 | 0.02% |
| Royal Caribbean Group |
7.80%
578,360
|
$80,397,878,000 | 0.02% |
| Landstar Sys Inc |
5.10%
415,434
|
$80,079,055,000 | 0.02% |
| CBRE Group Inc |
1.19%
816,165
|
$79,363,854,000 | 0.02% |
| M & T Bk Corp |
2.13%
545,506
|
$79,338,422,000 | 0.02% |
| Zurn Elkay Water Solns Corp |
2.49%
2,368,607
|
$79,277,274,000 | 0.02% |
| Live Nation Entertainment In |
3.67%
747,424
|
$79,054,995,000 | 0.02% |
| MGM Resorts International |
3.77%
1,671,964
|
$78,933,431,000 | 0.02% |
| Edwards Lifesciences Corp |
19.54%
822,224
|
$78,571,799,000 | 0.02% |
| Generac Holdings Inc |
50.23%
621,353
|
$78,377,367,000 | 0.02% |
| Spdr Index Shs Fds |
5.55%
6,423,149
|
$253,645,739,000 | 0.07% |
| Scotts Miracle-Gro Company |
4.75%
1,035,316
|
$77,224,247,000 | 0.02% |
| Manhattan Associates, Inc. |
17.10%
306,157
|
$76,609,644,000 | 0.02% |
| Ssga Active Etf Tr |
14.84%
3,912,812
|
$153,973,508,000 | 0.04% |
| American Centy Etf Tr |
29.83%
3,092,573
|
$222,409,664,000 | 0.06% |
| Conagra Brands Inc |
12.11%
2,556,761
|
$75,782,398,000 | 0.02% |
| Corning, Inc. |
6.72%
2,294,328
|
$75,621,036,000 | 0.02% |
| Fidelity Natl Information Sv |
15.52%
1,018,265
|
$75,534,873,000 | 0.02% |
| V F Corp |
14.92%
4,920,803
|
$75,485,122,000 | 0.02% |
| Gallagher Arthur J & Co |
11.99%
299,574
|
$74,905,574,000 | 0.02% |
| Carrier Global Corporation |
6.44%
1,285,836
|
$74,745,660,000 | 0.02% |
| Acushnet Hldgs Corp |
1.80%
1,125,234
|
$74,209,162,000 | 0.02% |
| Coca-cola Europacific Partne |
0.63%
1,059,900
|
$74,139,973,000 | 0.02% |
| Verisk Analytics Inc |
2.18%
313,397
|
$73,876,979,000 | 0.02% |
| Halliburton Co. |
6.47%
1,872,864
|
$73,828,275,000 | 0.02% |
| PPL Corp |
14.53%
2,672,791
|
$73,581,944,000 | 0.02% |
| Palantir Technologies Inc. |
0.08%
3,197,631
|
$73,577,488,000 | 0.02% |
| Allstate Corp (The) |
12.24%
425,162
|
$73,557,217,000 | 0.02% |
| Martin Marietta Matls Inc |
7.81%
118,503
|
$72,753,773,000 | 0.02% |
| MongoDB Inc |
20.62%
202,760
|
$72,717,555,000 | 0.02% |
| Heico Corp. |
14.77%
530,184
|
$84,003,074,000 | 0.02% |
| Ferguson Plc New |
6.66%
325,383
|
$71,073,321,000 | 0.02% |
| Ford Mtr Co Del |
2.95%
5,337,526
|
$70,882,344,000 | 0.02% |
| Block Inc |
25.24%
837,908
|
$70,870,222,000 | 0.02% |
| Smucker J M Co |
11.73%
562,056
|
$70,745,916,000 | 0.02% |
| Packaging Corp Amer |
2.41%
372,731
|
$70,736,842,000 | 0.02% |
| RBC Bearings Inc. |
0.30%
449,854
|
$93,646,659,000 | 0.03% |
| RPM International, Inc. |
11.54%
590,531
|
$70,243,581,000 | 0.02% |
| Ameriprise Finl Inc |
5.21%
158,543
|
$69,511,549,000 | 0.02% |
| Dollar Gen Corp New |
4.52%
445,412
|
$69,510,879,000 | 0.02% |
| Lamb Weston Holdings Inc |
2.89%
645,496
|
$68,764,695,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
2.87%
314,349
|
$68,672,562,000 | 0.02% |
| Monster Beverage Corp. |
2.51%
1,155,030
|
$68,470,131,000 | 0.02% |
| Fortinet Inc |
13.84%
1,001,087
|
$68,384,229,000 | 0.02% |
| Western Digital Corp. |
0.51%
999,978
|
$68,238,465,000 | 0.02% |
| Graco Inc. |
11.41%
728,863
|
$68,119,500,000 | 0.02% |
| Dell Technologies Inc |
29.98%
594,271
|
$67,812,330,000 | 0.02% |
| Dominos Pizza Inc |
2.90%
136,102
|
$67,626,182,000 | 0.02% |
| Centene Corp. |
9.29%
859,546
|
$67,457,148,000 | 0.02% |
| Vanguard Charlotte Fds |
6.89%
1,365,957
|
$67,191,441,000 | 0.02% |
| Constellation Energy Corp |
0.52%
362,820
|
$67,067,464,000 | 0.02% |
| Bright Horizons Fam Sol In D |
2.70%
589,570
|
$66,833,691,000 | 0.02% |
| Digital Rlty Tr Inc |
74.61%
460,894
|
$66,387,269,000 | 0.02% |
| Occidental Pete Corp |
16.54%
1,020,963
|
$66,352,373,000 | 0.02% |
| Otis Worldwide Corporation |
6.31%
666,392
|
$66,152,709,000 | 0.02% |
| Capital Group Gbl Growth Eqt |
67.03%
2,292,951
|
$66,036,980,000 | 0.02% |
| BCE Inc |
8.88%
1,941,597
|
$66,005,638,000 | 0.02% |
| British Amern Tob Plc |
8.55%
2,149,019
|
$65,545,060,000 | 0.02% |
| Paramount Global |
54.08%
5,593,834
|
$65,961,096,000 | 0.02% |
| Ares Capital Corp |
0.45%
3,133,312
|
$65,235,552,000 | 0.02% |
| Raymond James Finl Inc |
8.49%
506,219
|
$65,008,496,000 | 0.02% |
| Public Svc Enterprise Grp In |
4.03%
965,297
|
$64,462,551,000 | 0.02% |
| Pulte Group Inc |
6.45%
532,361
|
$64,213,332,000 | 0.02% |
| ON Semiconductor Corp. |
19.40%
862,832
|
$63,461,307,000 | 0.02% |
| Old Dominion Freight Line In |
93.77%
288,890
|
$63,356,551,000 | 0.02% |
| XPO Inc |
1.32%
519,078
|
$63,343,063,000 | 0.02% |
| Carmax Inc |
8.26%
726,947
|
$63,324,367,000 | 0.02% |
| Snap-on, Inc. |
40.92%
211,531
|
$62,659,677,000 | 0.02% |
| Keysight Technologies Inc |
6.38%
395,476
|
$61,844,573,000 | 0.02% |
| Corpay Inc |
Opened
199,066
|
$61,419,718,000 | 0.02% |
| Ansys Inc. |
38.04%
176,719
|
$61,349,887,000 | 0.02% |
| Moelis & Co |
0.21%
1,079,816
|
$61,301,136,000 | 0.02% |
| Exponent Inc. |
10.46%
734,340
|
$60,722,579,000 | 0.02% |
| RELX Plc |
11.20%
1,372,749
|
$59,426,297,000 | 0.02% |
| Rio Tinto plc |
49.83%
930,220
|
$59,292,187,000 | 0.02% |
| Choice Hotels International, Inc. |
13.18%
464,720
|
$58,717,359,000 | 0.02% |
| nVent Electric plc |
16.90%
778,283
|
$58,682,528,000 | 0.02% |
| Align Technology, Inc. |
0.92%
178,222
|
$58,442,642,000 | 0.02% |
| Nasdaq Inc |
7.16%
923,415
|
$58,267,464,000 | 0.02% |
| Fleetcor Technologies Inc |
Closed
204,501
|
$57,793,932,000 | |
| HP Inc |
14.21%
1,909,778
|
$57,713,492,000 | 0.02% |
| Iron Mtn Inc Del |
9.52%
717,300
|
$57,534,664,000 | 0.02% |
| Cardinal Health, Inc. |
0.63%
510,999
|
$57,180,704,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
10.26%
384,677
|
$57,101,517,000 | 0.02% |
| Albemarle Corp. |
19.79%
433,139
|
$57,061,722,000 | 0.02% |
| NNN REIT Inc |
1.58%
1,323,319
|
$56,558,633,000 | 0.02% |
| Ferrari N.V. |
50.87%
129,276
|
$56,356,601,000 | 0.02% |
| UBS AG London Branch |
3.71%
3,027,543
|
$68,650,410,000 | 0.02% |
| Williams-Sonoma, Inc. |
21.11%
175,303
|
$55,664,119,000 | 0.01% |
| Houlihan Lokey Inc |
8.28%
433,106
|
$55,519,877,000 | 0.01% |
| Entegris Inc |
0.99%
394,536
|
$55,448,090,000 | 0.01% |
| First Tr Sml Cp Core Alpha F |
11.56%
581,801
|
$54,247,164,000 | 0.01% |
| RLI Corp. |
2.14%
361,534
|
$53,677,018,000 | 0.01% |
| Omnicom Group, Inc. |
0.11%
551,942
|
$53,405,965,000 | 0.01% |
| AGCO Corp. |
3.38%
434,037
|
$53,395,202,000 | 0.01% |
| Coterra Energy Inc |
2.39%
1,903,973
|
$53,082,780,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
0.27%
871,595
|
$52,975,552,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
16.47%
133,468
|
$52,814,681,000 | 0.01% |
| MSCI Inc |
5.85%
94,107
|
$52,742,391,000 | 0.01% |
| Republic Svcs Inc |
11.06%
275,376
|
$52,717,847,000 | 0.01% |
| Watts Water Technologies, Inc. |
1.96%
247,395
|
$52,583,821,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
0.77%
507,349
|
$52,282,351,000 | 0.01% |
| Extra Space Storage Inc. |
3.69%
355,232
|
$52,219,146,000 | 0.01% |
| UFP Industries Inc |
1.22%
417,129
|
$51,311,087,000 | 0.01% |
| Datadog Inc |
104.93%
413,314
|
$51,085,650,000 | 0.01% |
| Toro Co. |
1.97%
552,926
|
$50,664,610,000 | 0.01% |
| Delta Air Lines, Inc. |
6.43%
1,055,093
|
$50,507,296,000 | 0.01% |
| Fortive Corp |
29.97%
586,479
|
$50,448,895,000 | 0.01% |
| Sumitomo Mitsui Finl Group I |
0.14%
4,276,194
|
$50,330,807,000 | 0.01% |
| Stag Indl Inc |
3.05%
1,305,390
|
$50,179,196,000 | 0.01% |
| Idexx Labs Inc |
3.09%
91,914
|
$49,627,006,000 | 0.01% |
| Moodys Corp |
10.83%
126,218
|
$49,607,254,000 | 0.01% |
| Quanta Svcs Inc |
8.55%
189,861
|
$49,325,822,000 | 0.01% |
| Microstrategy Inc. |
13.23%
28,807
|
$49,103,275,000 | 0.01% |
| Wabtec |
16.38%
336,853
|
$49,072,671,000 | 0.01% |
| DraftKings Inc. |
20.17%
1,076,709
|
$48,893,377,000 | 0.01% |
| SBA Communications Corp |
8.78%
225,251
|
$48,812,080,000 | 0.01% |
| No transactions found in first 500 rows out of 5591 | |||
| Showing first 500 out of 5591 holdings | |||