Rhumbline Advisers 13F annual report
Rhumbline Advisers is an investment fund managing more than $106 trillion ran by Lisa Sheeler. There are currently 4415 companies in Mrs. Sheeler’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc Com Stk, together worth $12.6 trillion.
Limited to 30 biggest holdings
$106 trillion Assets Under Management (AUM)
As of 25th July 2024, Rhumbline Advisers’s top holding is 14,738,956 shares of Microsoft Corp Com currently worth over $6.59 trillion and making up 6.2% of the portfolio value.
In addition, the fund holds 28,748,869 shares of Apple Inc Com Stk worth $6.06 trillion.
The third-largest holding is Nvidia Corp Com worth $5.77 trillion and the next is Amazon.com worth $3.43 trillion, with 17,737,203 shares owned.
Currently, Rhumbline Advisers's portfolio is worth at least $106 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 Rhumbline Advisers
The Rhumbline Advisers office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Lisa Sheeler serves as the Chief Compliance Officer/General Counsel at Rhumbline Advisers.
Recent trades
In the most recent 13F filing, Rhumbline Advisers revealed that it had opened a new position in
Ge Vernova Inc and bought 475,685 shares worth $81.6 billion.
The investment fund also strengthened its position in Microsoft Corp Com by buying
45,220 additional shares.
This makes their stake in Microsoft Corp Com total 14,738,956 shares worth $6.59 trillion.
On the other hand, there are companies that Rhumbline Advisers is getting rid of from its portfolio.
Rhumbline Advisers closed its position in Pioneer Nat Res Co Com Stk on 1st August 2024.
It sold the previously owned 459,581 shares for $121 billion.
Lisa Sheeler also disclosed a decreased stake in Apple Inc Com Stk by approximately 0.1%.
This leaves the value of the investment at $6.06 trillion and 28,748,869 shares.
One of the largest hedge funds
The two most similar investment funds to Rhumbline Advisers are Td Asset Management Inc and Manufacturers Life Insurance Company, The. They manage $107 trillion and $105 trillion respectively.
Lisa Sheeler investment strategy
Rhumbline Advisers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
31.9% 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
7% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $11.2 billion.
The complete list of Rhumbline Advisers trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
0.31%
14,738,956
|
$6,587,576,254,000 | 6.19% |
| Apple Inc Com Stk |
0.08%
28,748,869
|
$6,055,086,669,000 | 5.69% |
| Nvidia Corp Com |
891.96%
46,737,202
|
$5,773,913,820,000 | 5.43% |
| Amazon.com Inc. |
0.74%
17,737,203
|
$3,427,714,393,000 | 3.22% |
| Meta Platforms Inc |
0.76%
4,340,535
|
$2,188,584,433,000 | 2.06% |
| Alphabet Inc Cap Stk Cl A |
1.71%
11,557,955
|
$2,105,281,400,000 | 1.98% |
| Alphabet Inc Cap Stk Cl C |
2.29%
9,526,186
|
$1,747,293,292,000 | 1.64% |
| Eli Lilly & Co Com |
2.52%
1,579,402
|
$1,429,958,876,000 | 1.34% |
| Broadcom Inc |
1.06%
875,350
|
$1,405,400,574,000 | 1.32% |
| Berkshire Hathaway Inc Del Cl B New |
1.95%
3,130,187
|
$1,273,359,986,000 | 1.20% |
| Jpmorgan Chase & Co Com |
1.61%
5,417,473
|
$1,095,737,973,000 | 1.03% |
| Tesla Inc |
0.13%
5,317,549
|
$1,052,236,480,000 | 0.99% |
| Exxon Mobil Corp Com |
11.82%
8,181,928
|
$941,903,448,000 | 0.89% |
| Visa Inc Com Cl A Stk |
1.09%
3,269,198
|
$858,066,274,000 | 0.81% |
| Unitedhealth Group Inc |
5.41%
1,663,233
|
$847,018,956,000 | 0.80% |
| Costco Wholesale Corp New Com |
0.68%
920,921
|
$782,773,511,000 | 0.74% |
| Mastercard Incorporated |
0.85%
1,678,492
|
$740,483,415,000 | 0.70% |
| Procter & Gamble Com Npv |
0.09%
4,170,055
|
$687,725,358,000 | 0.65% |
| Home Depot, Inc. |
1.42%
1,997,652
|
$687,672,291,000 | 0.65% |
| Johnson & Johnson Com Usd1 |
0.84%
4,369,317
|
$638,619,293,000 | 0.60% |
| Walmart Inc |
0.17%
8,363,874
|
$566,317,803,000 | 0.53% |
| Merck & Co Inc New Com |
2.64%
4,566,635
|
$565,349,344,000 | 0.53% |
| Abbvie Inc Com Usd0.01 |
2.87%
3,162,161
|
$542,373,771,000 | 0.51% |
| Bank Of America Corp. |
1.84%
13,519,567
|
$537,673,098,000 | 0.51% |
| Netflix Inc. |
1.17%
779,323
|
$525,949,390,000 | 0.49% |
| Chevron Corp Com |
2.00%
3,218,862
|
$503,494,294,000 | 0.47% |
| Adobe Inc |
1.78%
894,595
|
$496,983,189,000 | 0.47% |
| Advanced Micro Devices Inc. |
1.13%
3,055,112
|
$495,569,591,000 | 0.47% |
| Coca Cola Co Com |
0.02%
7,767,193
|
$494,381,712,000 | 0.46% |
| Salesforce Inc |
2.55%
1,866,589
|
$479,899,912,000 | 0.45% |
| Pepsico Inc Com |
1.69%
2,854,979
|
$470,871,541,000 | 0.44% |
| Qualcomm, Inc. |
1.79%
2,292,181
|
$456,556,476,000 | 0.43% |
| Oracle Corp Com |
0.81%
3,223,928
|
$455,218,682,000 | 0.43% |
| Linde Plc. |
1.80%
898,447
|
$394,247,409,000 | 0.37% |
| Applied Materials Inc. |
0.56%
1,635,884
|
$386,052,133,000 | 0.36% |
| Thermo Fisher Corp |
2.28%
696,683
|
$385,265,699,000 | 0.36% |
| Cisco Systems, Inc. |
1.08%
8,076,096
|
$383,695,191,000 | 0.36% |
| Intuit Com |
2.03%
577,749
|
$379,702,302,000 | 0.36% |
| Wells Fargo & Co New Com Stk |
0.94%
6,301,419
|
$374,241,159,000 | 0.35% |
| Accenture Plc Class A Ordinary Shares |
3.28%
1,218,767
|
$369,785,972,000 | 0.35% |
| Mc Donalds Corp Com |
2.27%
1,435,928
|
$365,931,785,000 | 0.34% |
| Texas Instruments Inc. |
1.62%
1,829,797
|
$355,950,278,000 | 0.33% |
| Verizon Communications Com |
4.16%
8,344,312
|
$344,119,320,000 | 0.32% |
| Walt Disney Co (The) |
0.53%
3,464,200
|
$343,960,301,000 | 0.32% |
| Abbott Lab Com |
1.17%
3,304,251
|
$343,345,832,000 | 0.32% |
| AMGEN Inc. |
0.02%
1,061,727
|
$331,736,487,000 | 0.31% |
| Intuitive Surgical Inc Com New |
2.38%
696,501
|
$309,838,354,000 | 0.29% |
| International Business Machs Corp Com |
0.11%
1,790,490
|
$309,665,132,000 | 0.29% |
| Comcast Corp New-cl A |
1.67%
7,874,534
|
$308,366,631,000 | 0.29% |
| Danaher Corp Com |
0.94%
1,233,726
|
$308,246,359,000 | 0.29% |
| General Electric Co |
4.81%
1,893,237
|
$300,967,778,000 | 0.28% |
| ServiceNow Inc |
0.16%
381,629
|
$300,215,965,000 | 0.28% |
| Booking Holdings Inc |
0.13%
72,468
|
$287,081,917,000 | 0.27% |
| Caterpillar Inc. |
6.06%
861,461
|
$286,952,551,000 | 0.27% |
| Union Pac Corp Com |
1.79%
1,254,945
|
$283,943,725,000 | 0.27% |
| Goldman Sachs Group, Inc. |
0.19%
626,015
|
$283,158,974,000 | 0.27% |
| Uber Technologies Inc |
3.68%
3,888,658
|
$282,627,547,000 | 0.27% |
| Lam Resh Corp Com |
1.79%
264,915
|
$282,094,616,000 | 0.27% |
| Pfizer Inc. |
0.35%
9,958,127
|
$278,628,304,000 | 0.26% |
| NextEra Energy Inc |
2.61%
3,932,303
|
$278,446,272,000 | 0.26% |
| AT&T Inc. |
1.68%
14,546,568
|
$277,985,040,000 | 0.26% |
| S&P Global Inc |
2.16%
616,032
|
$274,750,716,000 | 0.26% |
| Philip Morris Intl Com Stk Npv |
5.13%
2,671,946
|
$270,748,212,000 | 0.25% |
| American Express Co. |
0.08%
1,166,727
|
$270,155,512,000 | 0.25% |
| Micron Technology Inc. |
0.04%
2,047,578
|
$269,317,834,000 | 0.25% |
| Elevance Health Inc |
0.28%
494,236
|
$267,806,583,000 | 0.25% |
| Honeywell Intl Inc Com Stk |
5.84%
1,228,797
|
$262,397,208,000 | 0.25% |
| Tjx Cos Inc Com New |
0.96%
2,332,579
|
$256,816,824,000 | 0.24% |
| Conocophillips Com |
2.78%
2,210,173
|
$252,799,485,000 | 0.24% |
| Intel Corp Com |
0.20%
8,133,771
|
$251,902,780,000 | 0.24% |
| Lowes Cos Inc Com |
4.04%
1,123,887
|
$247,772,025,000 | 0.23% |
| Morgan Stanley Com Stk Usd0.01 |
0.19%
2,516,009
|
$244,530,885,000 | 0.23% |
| RTX Corp |
3.98%
2,417,997
|
$242,742,619,000 | 0.23% |
| Progressive Corp Oh Com |
0.03%
1,164,628
|
$241,904,747,000 | 0.23% |
| Eaton Corp Plc Shs |
0.75%
758,720
|
$237,896,565,000 | 0.22% |
| Citigroup Inc Com New Com New |
0.28%
3,692,871
|
$234,349,483,000 | 0.22% |
| Stryker Corp. |
1.48%
675,960
|
$229,995,303,000 | 0.22% |
| Boston Scientific Corp Com |
0.39%
2,959,422
|
$227,905,049,000 | 0.21% |
| Analog Devices Inc. |
0.61%
979,838
|
$223,657,710,000 | 0.21% |
| Blackrock Inc Com Stk |
2.36%
281,150
|
$221,354,911,000 | 0.21% |
| American Tower Corp. |
2.81%
1,123,256
|
$218,338,383,000 | 0.21% |
| Schwab Charles Corp Com New |
0.31%
2,920,984
|
$215,247,183,000 | 0.20% |
| Marsh & Mclennan Co's Inc Com |
1.34%
1,020,054
|
$214,945,657,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
1.15%
457,905
|
$214,629,138,000 | 0.20% |
| Prologis Inc |
0.81%
1,903,262
|
$213,755,326,000 | 0.20% |
| KLA Corp. |
0.80%
259,065
|
$213,601,587,000 | 0.20% |
| Medtronic Plc Shs |
0.01%
2,638,600
|
$207,684,111,000 | 0.20% |
| Automatic Data Processing Inc. |
1.29%
864,655
|
$206,384,369,000 | 0.19% |
| Cigna Group (The) |
4.08%
619,356
|
$204,740,379,000 | 0.19% |
| Palo Alto Networks Inc |
0.18%
594,987
|
$201,706,436,000 | 0.19% |
| Deere & Co Com |
3.62%
528,712
|
$197,542,547,000 | 0.19% |
| United Parcel Svc Inc Cl B |
1.05%
1,401,844
|
$191,842,251,000 | 0.18% |
| Boeing Co Com |
2.51%
1,044,276
|
$190,068,566,000 | 0.18% |
| Zoetis Inc Com Usd0.01 Cl 'a' |
1.28%
1,096,007
|
$190,003,648,000 | 0.18% |
| Regeneron Pharmaceuticals Com |
1.89%
180,097
|
$189,287,262,000 | 0.18% |
| Lockheed Martin Corp Com |
3.93%
401,983
|
$187,766,178,000 | 0.18% |
| Mondelez Intl Inc Com |
1.54%
2,845,285
|
$186,195,337,000 | 0.17% |
| T-Mobile US Inc |
0.36%
1,055,455
|
$185,949,957,000 | 0.17% |
| Nike, Inc. |
2.77%
2,450,404
|
$184,686,814,000 | 0.17% |
| Chubb Ltd Com |
1.06%
716,529
|
$182,772,108,000 | 0.17% |
| Waste Mgmt Inc Del Com Stk |
2.04%
843,040
|
$179,854,036,000 | 0.17% |
| Starbucks Corp Com |
0.44%
2,309,637
|
$179,805,127,000 | 0.17% |
| Synopsys, Inc. |
0.77%
298,967
|
$177,903,194,000 | 0.17% |
| Colgate-palmolive Co Com |
3.53%
1,813,434
|
$175,975,526,000 | 0.17% |
| Fiserv, Inc. |
2.44%
1,138,674
|
$169,707,849,000 | 0.16% |
| Mckesson Corporation |
3.15%
290,551
|
$169,693,287,000 | 0.16% |
| Arista Networks Inc |
1.76%
481,897
|
$168,895,147,000 | 0.16% |
| Gilead Sciences, Inc. |
0.04%
2,459,500
|
$168,746,190,000 | 0.16% |
| Crowdstrike Holdings Inc |
45.91%
437,950
|
$167,817,942,000 | 0.16% |
| Amphenol Corp. |
89.49%
2,481,733
|
$167,194,230,000 | 0.16% |
| Southern Co Com Stk |
1.46%
2,129,818
|
$165,209,876,000 | 0.16% |
| Chipotle Mexican Grill |
4,947.92%
2,633,801
|
$165,007,558,000 | 0.16% |
| Blackstone Inc |
0.01%
1,322,369
|
$163,709,197,000 | 0.15% |
| Cadence Design Systems, Inc. |
0.03%
531,498
|
$163,568,421,000 | 0.15% |
| Bristol Myers Squibb Co Com |
1.24%
3,820,181
|
$158,652,009,000 | 0.15% |
| Cvs Health Corp Com |
2.56%
2,666,040
|
$157,456,214,000 | 0.15% |
| Trane Technologies plc |
0.80%
470,237
|
$154,674,927,000 | 0.15% |
| Intercontinental Exchange Inc |
2.13%
1,093,949
|
$149,750,572,000 | 0.14% |
| Equinix Inc Com Par $0.001 |
1.67%
195,165
|
$147,661,742,000 | 0.14% |
| General Dynamics Corp Com |
1.89%
503,158
|
$145,986,165,000 | 0.14% |
| Fedex Corp Com |
0.32%
473,647
|
$142,018,209,000 | 0.13% |
| Moodys Corp Com |
2.12%
336,366
|
$141,586,417,000 | 0.13% |
| EOG Resources, Inc. |
1.52%
1,124,729
|
$141,569,544,000 | 0.13% |
| Target Corp Com Stk |
0.05%
947,044
|
$140,200,281,000 | 0.13% |
| Duke Energy Corp New Com New Com New |
1.06%
1,394,976
|
$139,820,445,000 | 0.13% |
| CME Group Inc |
3.27%
706,515
|
$138,900,759,000 | 0.13% |
| Altria Group Inc. |
4.35%
3,018,949
|
$137,513,061,000 | 0.13% |
| Marathon Pete Corp Com |
0.45%
787,984
|
$136,699,366,000 | 0.13% |
| O Reilly Automotive Inc New Com |
1.69%
129,403
|
$136,657,216,000 | 0.13% |
| Motorola Solutions Inc |
2.70%
347,851
|
$134,287,756,000 | 0.13% |
| Sherwin-williams Co Com |
0.91%
449,969
|
$134,284,124,000 | 0.13% |
| Ill Tool Wks Inc Com |
3.25%
561,704
|
$133,101,256,000 | 0.13% |
| Us Bancorp |
4.72%
3,331,481
|
$132,259,701,000 | 0.12% |
| Transdigm Group Incorporated |
2.89%
103,504
|
$132,237,633,000 | 0.12% |
| Parker-hannifin Corp Com |
3.75%
257,742
|
$130,368,383,000 | 0.12% |
| Emerson Electric Co Com |
0.19%
1,173,169
|
$129,236,190,000 | 0.12% |
| Cintas Corp Com |
3.01%
179,999
|
$126,045,972,000 | 0.12% |
| Welltower Inc. |
7.47%
1,202,720
|
$125,383,481,000 | 0.12% |
| Freeport-McMoRan Inc |
1.80%
2,568,928
|
$124,849,821,000 | 0.12% |
| Ecolab Inc Com Stk Usd1 |
1.46%
523,650
|
$124,628,700,000 | 0.12% |
| Airbnb, Inc. |
2.89%
820,347
|
$124,389,103,000 | 0.12% |
| Paypal Hldgs Inc Com |
7.11%
2,134,780
|
$123,881,160,000 | 0.12% |
| Csx Corp Com |
3.58%
3,702,262
|
$123,840,557,000 | 0.12% |
| Roper Technologies Inc |
0.85%
216,144
|
$121,831,618,000 | 0.11% |
| Pioneer Nat Res Co Com Stk |
Closed
459,581
|
$120,639,968,000 | |
| Pnc Financial Services Group Com Stk |
0.46%
772,125
|
$120,049,889,000 | 0.11% |
| Becton Dickinson & Co Com |
0.96%
513,489
|
$120,007,423,000 | 0.11% |
| Schlumberger Ltd Com Com |
0.11%
2,527,088
|
$119,227,921,000 | 0.11% |
| Constellation Energy |
0.03%
588,865
|
$117,931,930,000 | 0.11% |
| 3m Co Com |
3.99%
1,148,805
|
$117,396,261,000 | 0.11% |
| Simon Property Group, Inc. |
1.45%
768,835
|
$116,709,050,000 | 0.11% |
| Kkr And Co Inc |
38.29%
1,087,503
|
$114,448,737,000 | 0.11% |
| Cap 1 Fncl Com |
2.28%
825,741
|
$114,323,739,000 | 0.11% |
| Phillips 66 Com |
7.88%
809,792
|
$114,318,234,000 | 0.11% |
| Marriott Intl Inc New Com Stk Cl A |
6.21%
468,356
|
$113,234,323,000 | 0.11% |
| Aon plc. |
5.47%
384,559
|
$112,898,716,000 | 0.11% |
| Northrop Grumman Corp Com |
1.77%
258,373
|
$112,637,621,000 | 0.11% |
| Bank New York Mellon Corp Com Stk |
5.37%
1,879,053
|
$112,536,374,000 | 0.11% |
| Autozone Inc. |
6.90%
37,649
|
$111,595,302,000 | 0.10% |
| Air Prods & Chems Inc Com |
0.61%
432,267
|
$111,546,388,000 | 0.10% |
| Gallagher Arthur J & Co Com |
0.56%
429,490
|
$111,370,923,000 | 0.10% |
| Edwards Lifesciences Corp Com |
3.42%
1,196,147
|
$110,487,971,000 | 0.10% |
| Aflac Inc. |
3.79%
1,212,671
|
$108,303,529,000 | 0.10% |
| Gen Mtrs Co Com |
5.83%
2,319,138
|
$107,747,046,000 | 0.10% |
| Valero Energy Corp Com Stk New |
5.71%
683,539
|
$107,151,470,000 | 0.10% |
| Williams Co Inc Com |
0.49%
2,507,992
|
$106,589,603,000 | 0.10% |
| Paccar Inc. |
6.66%
1,034,026
|
$106,442,525,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
0.22%
484,325
|
$105,681,365,000 | 0.10% |
| Hca Holdings Inc Com |
3.23%
324,080
|
$104,120,347,000 | 0.10% |
| Autodesk Inc. |
0.63%
418,249
|
$103,495,601,000 | 0.10% |
| Truist Financial Corporation |
0.45%
2,643,069
|
$102,683,117,000 | 0.10% |
| Pub Storage Com |
1.62%
355,874
|
$102,367,030,000 | 0.10% |
| Ford Mtr Co Del Com Par $0.01 Com Par $0 |
0.55%
7,981,127
|
$100,083,219,000 | 0.09% |
| Digital Rlty Tr Inc Com |
6.41%
656,573
|
$99,831,816,000 | 0.09% |
| American International Group Inc |
4.81%
1,343,307
|
$99,727,006,000 | 0.09% |
| Ross Stores, Inc. |
8.44%
680,338
|
$98,866,598,000 | 0.09% |
| D.R. Horton Inc. |
3.11%
697,961
|
$98,363,817,000 | 0.09% |
| Carrier Global Corporation |
0.18%
1,547,339
|
$97,606,041,000 | 0.09% |
| Humana Inc. |
5.31%
260,356
|
$97,281,915,000 | 0.09% |
| Kimberly-clark Corp Com |
0.13%
696,649
|
$96,276,789,000 | 0.09% |
| Ameriprise Finl Inc Com |
1.10%
223,352
|
$95,413,607,000 | 0.09% |
| Norfolk Southn Corp Com |
2.50%
443,259
|
$95,163,167,000 | 0.09% |
| Oneok Inc Com Stk |
0.76%
1,164,624
|
$94,974,986,000 | 0.09% |
| IQVIA Holdings Inc |
3.86%
447,602
|
$94,640,863,000 | 0.09% |
| Sempra Energy Inc Com Stk |
1.07%
1,244,087
|
$94,625,167,000 | 0.09% |
| Monolithic Pwr Sys Inc Com |
1.99%
114,833
|
$94,355,869,000 | 0.09% |
| Cencora Inc. |
0.10%
416,876
|
$93,922,050,000 | 0.09% |
| Microchip Technology, Inc. |
9.89%
1,007,805
|
$92,214,106,000 | 0.09% |
| Dexcom Inc |
2.26%
805,357
|
$91,311,261,000 | 0.09% |
| Crown Castle Inc |
0.93%
928,059
|
$90,671,275,000 | 0.09% |
| Centene Corp. |
Closed
1,155,165
|
$90,657,231,000 | |
| Rlty Inc Corp Com |
5.44%
1,715,660
|
$90,621,083,000 | 0.09% |
| Metlife Inc Com Stk Usd0.01 |
3.07%
1,288,916
|
$90,468,910,000 | 0.09% |
| Idexx Laboratories, Inc. |
2.63%
183,870
|
$89,581,378,000 | 0.08% |
| Copart, Inc. |
7.96%
1,653,663
|
$89,562,270,000 | 0.08% |
| United Rentals, Inc. |
1.09%
137,590
|
$88,983,469,000 | 0.08% |
| Yum Brands Inc. |
4.79%
669,968
|
$88,743,821,000 | 0.08% |
| Travelers Cos Inc Com Stk |
1.21%
432,782
|
$88,001,780,000 | 0.08% |
| Paychex Inc. |
6.23%
726,509
|
$86,134,789,000 | 0.08% |
| Lennar Corp. |
7.22%
570,926
|
$85,564,573,000 | 0.08% |
| Allstate Corp Com |
3.11%
533,694
|
$85,209,623,000 | 0.08% |
| Fastenal Co Com |
0.04%
1,350,635
|
$84,873,787,000 | 0.08% |
| Newmont Corp |
1.84%
2,025,860
|
$84,822,648,000 | 0.08% |
| Prudential Finl Inc Com |
2.43%
721,526
|
$84,555,518,000 | 0.08% |
| Grainger W W Inc Com |
1.89%
93,550
|
$84,404,436,000 | 0.08% |
| Constellation Brands Inc |
1.31%
326,729
|
$84,060,743,000 | 0.08% |
| Republic Svcs Inc Com |
2.84%
430,797
|
$83,720,991,000 | 0.08% |
| Ametek Inc New Com |
1.06%
498,904
|
$83,172,184,000 | 0.08% |
| Cummins Inc. |
0.88%
299,927
|
$83,058,662,000 | 0.08% |
| Quanta Services, Inc. |
1.00%
326,801
|
$83,036,748,000 | 0.08% |
| Fidelity Natl Information Svcs Inc Com St |
5.17%
1,095,948
|
$82,590,529,000 | 0.08% |
| Super Micro Computer Inc |
22.73%
100,328
|
$82,203,626,000 | 0.08% |
| Johnson Controls International plc |
1.32%
1,236,343
|
$82,179,608,000 | 0.08% |
| Ge Vernova Inc |
Opened
475,685
|
$81,584,629,000 | 0.08% |
| Hess Corp Com Stk |
2.47%
552,534
|
$81,509,696,000 | 0.08% |
| Kinder Morgan Inc Del Com |
0.57%
4,060,420
|
$80,680,441,000 | 0.08% |
| Electronic Arts, Inc. |
1.07%
577,731
|
$80,495,143,000 | 0.08% |
| Mettler-Toledo International, Inc. |
10.09%
57,324
|
$80,115,333,000 | 0.08% |
| Amer Elec Pwr Co Inc Com |
1.35%
907,991
|
$79,667,029,000 | 0.07% |
| Verisk Analytics Inc |
0.20%
295,421
|
$79,630,615,000 | 0.07% |
| Dow Inc |
2.59%
1,500,820
|
$79,618,390,000 | 0.07% |
| Centene Corp. |
Opened
1,196,374
|
$79,319,497,000 | 0.07% |
| General Mills, Inc. |
0.51%
1,245,014
|
$78,759,478,000 | 0.07% |
| Ishares Core S&p 500 Etf |
44.67%
143,349
|
$78,444,865,000 | 0.07% |
| Taiwan Semiconductor Mfg Co Spon Adr |
28.01%
448,522
|
$77,957,595,000 | 0.07% |
| Fair Isaac Corporation Com |
2.02%
52,226
|
$77,746,630,000 | 0.07% |
| Monster Beverage Corp New Com |
1.54%
1,531,462
|
$76,496,409,000 | 0.07% |
| Old Dominion Freight |
0.39%
431,660
|
$76,231,066,000 | 0.07% |
| Cognizant Tech Solutions Crp Com |
0.45%
1,113,871
|
$75,743,228,000 | 0.07% |
| L3Harris Technologies Inc |
2.54%
336,073
|
$75,475,191,000 | 0.07% |
| Agilent Technologies Inc. |
7.40%
581,199
|
$75,340,742,000 | 0.07% |
| Otis Worldwide Corporation |
2.60%
780,383
|
$75,119,561,000 | 0.07% |
| Msci Inc Common |
0.35%
155,481
|
$74,902,866,000 | 0.07% |
| Nxp Semiconductors Nv Com |
0.01%
273,117
|
$73,492,979,000 | 0.07% |
| Fortinet Inc |
3.19%
1,210,180
|
$72,937,433,000 | 0.07% |
| Occidental Petroleum Corp. |
2.03%
1,155,762
|
$72,847,580,000 | 0.07% |
| Sysco Corp Com |
4.83%
1,016,156
|
$72,543,260,000 | 0.07% |
| HP Inc |
11.23%
2,065,941
|
$72,349,117,000 | 0.07% |
| Corteva Inc |
0.63%
1,338,849
|
$72,217,509,000 | 0.07% |
| Nucor Corp Com |
3.18%
454,284
|
$71,813,100,000 | 0.07% |
| Dominion Energy Inc |
0.72%
1,464,547
|
$71,762,803,000 | 0.07% |
| West Pharmaceutical Svcs Inc Com |
2.26%
217,809
|
$71,743,976,000 | 0.07% |
| Discover Finl Svcs Com Stk |
5.88%
546,948
|
$71,546,161,000 | 0.07% |
| Kroger Co Com |
1.10%
1,411,568
|
$70,479,474,000 | 0.07% |
| Pg& E Corp Com |
0.89%
4,027,978
|
$70,328,401,000 | 0.07% |
| Apollo Global Management Inc |
12.27%
592,053
|
$69,903,641,000 | 0.07% |
| Royal Caribbean Crui F |
Opened
437,991
|
$69,828,793,000 | 0.07% |
| Pub Service Enterprise Group Inc Com |
2.50%
945,353
|
$69,672,439,000 | 0.07% |
| Moderna Inc |
0.49%
585,992
|
$69,586,480,000 | 0.07% |
| Palantir Technologies Inc-a |
3.82%
2,722,027
|
$68,948,882,000 | 0.06% |
| Gartner, Inc. |
0.50%
153,483
|
$68,923,422,000 | 0.06% |
| Marvell Technology Inc |
2.75%
985,493
|
$68,885,914,000 | 0.06% |
| Ingersoll Rand Inc. |
0.90%
757,885
|
$68,846,173,000 | 0.06% |
| Diamondback Energy Inc |
Opened
342,669
|
$68,598,806,000 | 0.06% |
| Cardinal Hlth Inc |
8.18%
697,544
|
$68,582,412,000 | 0.06% |
| Extra Space Storage Inc. |
0.06%
438,314
|
$68,118,273,000 | 0.06% |
| Exelon Corp Com |
0.23%
1,967,721
|
$68,102,722,000 | 0.06% |
| Cons Edison Inc Com |
1.16%
761,332
|
$68,078,201,000 | 0.06% |
| Arch Cap Group Ltd F |
Opened
667,419
|
$67,335,796,000 | 0.06% |
| Diamondback Energy Inc |
Closed
337,920
|
$66,965,507,000 | |
| Archer-daniels-midland Co Com |
5.95%
1,099,257
|
$66,449,979,000 | 0.06% |
| Charter Communications Inc. |
5.60%
221,769
|
$66,302,641,000 | 0.06% |
| Keurig Dr Pepper Inc |
6.58%
1,984,107
|
$66,269,108,000 | 0.06% |
| Biogen Inc |
2.00%
284,206
|
$65,884,523,000 | 0.06% |
| Netapp Inc Com Stk |
10.10%
510,334
|
$65,730,927,000 | 0.06% |
| Xylem Inc |
2.06%
484,539
|
$65,717,914,000 | 0.06% |
| Tractor Supply Co Com |
0.06%
242,409
|
$65,450,430,000 | 0.06% |
| Cdw Corp Com |
1.94%
291,021
|
$65,142,023,000 | 0.06% |
| Lululemon Athletica inc. |
2.15%
216,606
|
$64,700,101,000 | 0.06% |
| Hershey Company Com Stk Usd1 |
1.67%
349,467
|
$64,242,388,000 | 0.06% |
| Vulcan Materials Co Com |
1.55%
255,040
|
$63,423,233,000 | 0.06% |
| DuPont de Nemours Inc |
3.08%
782,047
|
$62,946,847,000 | 0.06% |
| Martin Marietta Matls Inc Com |
1.71%
115,767
|
$62,722,483,000 | 0.06% |
| Arch Cap Group Ltd F |
Closed
676,258
|
$62,513,179,000 | |
| Ge Healthcare Technology |
4.47%
802,154
|
$62,503,721,000 | 0.06% |
| Targa Res Corp Com |
0.67%
484,466
|
$62,389,429,000 | 0.06% |
| Ansys Inc. |
Closed
178,670
|
$62,026,961,000 | |
| Kenvue Inc |
5.02%
3,409,214
|
$61,979,409,000 | 0.06% |
| Rockwell Automation Inc |
6.86%
224,761
|
$61,872,074,000 | 0.06% |
| Williams-Sonoma, Inc. |
11.92%
218,101
|
$61,585,105,000 | 0.06% |
| Avalonbay Cmntys Reit |
2.08%
294,209
|
$60,868,793,000 | 0.06% |
| Hartford Finl Svcs Group Inc Com |
0.21%
601,165
|
$60,441,032,000 | 0.06% |
| Iron Mtn Inc New Com |
5.45%
672,308
|
$60,252,128,000 | 0.06% |
| Pure Storage Inc |
12.12%
934,752
|
$60,020,351,000 | 0.06% |
| Royal Caribbean Crui F |
Closed
431,702
|
$60,010,797,000 | |
| Trade Desk Inc |
3.64%
611,646
|
$59,739,406,000 | 0.06% |
| Resmed Inc. |
5.68%
311,617
|
$59,649,611,000 | 0.06% |
| Cheniere Energy Inc. |
Closed
367,217
|
$59,224,700,000 | |
| Dollar Gen Corp New Com |
5.48%
447,216
|
$59,135,261,000 | 0.06% |
| EBay Inc. |
4.39%
1,100,421
|
$59,114,504,000 | 0.06% |
| Cheniere Energy Inc. |
Opened
337,508
|
$59,006,460,000 | 0.06% |
| Kraft Heinz Co Com |
0.71%
1,828,000
|
$58,898,055,000 | 0.06% |
| Arconic Corporation |
1.84%
753,717
|
$58,510,939,000 | 0.05% |
| ON Semiconductor Corp. |
0.29%
848,533
|
$58,166,840,000 | 0.05% |
| Carlisle Companies Inc. |
2.42%
143,322
|
$58,075,447,000 | 0.05% |
| Emcor Group, Inc. |
10.24%
157,640
|
$57,551,148,000 | 0.05% |
| Baker Hughes Co |
0.10%
1,632,828
|
$57,426,458,000 | 0.05% |
| Workday Inc Cl A |
3.75%
256,459
|
$57,333,919,000 | 0.05% |
| Devon Energy Corp New Com |
0.63%
1,204,319
|
$57,084,651,000 | 0.05% |
| Coinbase Global Inc |
26.14%
256,584
|
$57,020,605,000 | 0.05% |
| American Wtr Wks Co Inc New Com |
2.20%
439,962
|
$56,825,390,000 | 0.05% |
| Halliburton Co Com |
4.42%
1,675,389
|
$56,594,540,000 | 0.05% |
| Vici Pptys Inc Com |
0.04%
1,965,606
|
$56,294,860,000 | 0.05% |
| Vistra Corp |
34.39%
652,758
|
$56,124,030,000 | 0.05% |
| Deckers Outdoor Corp. |
4.54%
57,964
|
$56,106,142,000 | 0.05% |
| Edison Intl Com |
2.75%
775,715
|
$55,703,995,000 | 0.05% |
| Equifax, Inc. |
4.73%
229,176
|
$55,565,896,000 | 0.05% |
| Te Connectivity Ltd Reg Shs |
4.60%
365,929
|
$55,046,620,000 | 0.05% |
| Costar Group, Inc. |
5.53%
741,562
|
$54,979,311,000 | 0.05% |
| Garmin Ltd |
2.27%
337,017
|
$54,906,711,000 | 0.05% |
| 5th 3rd Bancorp Com |
12.83%
1,493,174
|
$54,485,805,000 | 0.05% |
| Hewlett Packard Enterprise Co Com |
0.74%
2,565,453
|
$54,310,535,000 | 0.05% |
| Ppg Ind Inc Com |
3.95%
425,085
|
$53,513,847,000 | 0.05% |
| CRH Plc |
579.90%
712,784
|
$53,444,510,000 | 0.05% |
| Lennox Intl Inc Com |
3.07%
99,181
|
$53,059,780,000 | 0.05% |
| Wabtec Corp Com |
2.13%
335,483
|
$53,022,994,000 | 0.05% |
| T. Rowe Price Group Inc. |
2.85%
458,875
|
$52,912,760,000 | 0.05% |
| Xcel Energy Inc. |
0.42%
987,971
|
$52,767,425,000 | 0.05% |
| Ansys Inc. |
Opened
162,753
|
$52,325,032,000 | 0.05% |
| Reliance Inc. |
2.62%
182,930
|
$52,244,763,000 | 0.05% |
| Datadog Inc |
7.64%
401,476
|
$52,067,360,000 | 0.05% |
| Corning, Inc. |
3.07%
1,324,697
|
$51,464,398,000 | 0.05% |
| Molina Healthcare Inc |
8.71%
172,611
|
$51,317,149,000 | 0.05% |
| CBRE Group Inc |
0.09%
574,512
|
$51,194,675,000 | 0.05% |
| NVR Inc. |
7.74%
6,721
|
$51,002,631,000 | 0.05% |
| Manhattan Associates, Inc. |
3.74%
205,684
|
$50,738,069,000 | 0.05% |
| Dover Corp Com |
0.59%
280,745
|
$50,660,338,000 | 0.05% |
| Delta Air Lines Inc Del Com New Com New |
1.22%
1,060,198
|
$50,295,690,000 | 0.05% |
| Snowflake Inc. |
1.24%
372,136
|
$50,271,801,000 | 0.05% |
| WEC Energy Group Inc |
0.79%
640,322
|
$50,239,563,000 | 0.05% |
| Eqty Resdntl Eff 5/15/02 |
0.00%
724,318
|
$50,224,101,000 | 0.05% |
| Broadridge Finl Solutions Inc Com Stk |
2.21%
254,781
|
$50,191,857,000 | 0.05% |
| Dell Technologies -c |
284.18%
360,591
|
$49,729,050,000 | 0.05% |
| Nasdaq Inc |
5.51%
816,272
|
$49,188,444,000 | 0.05% |
| First Solar Inc |
0.29%
215,035
|
$48,481,690,000 | 0.05% |
| Take-two Interactive Software Com |
1.37%
311,779
|
$48,478,413,000 | 0.05% |
| Willis Towers Watson Plc |
2.00%
184,897
|
$48,468,793,000 | 0.05% |
| Owens Corning |
5.69%
278,754
|
$48,425,091,000 | 0.05% |
| Global Pmts Inc Com |
0.67%
500,494
|
$48,397,679,000 | 0.05% |
| Illumina Inc |
63.80%
462,616
|
$48,287,813,000 | 0.05% |
| Estee Lauder Companies Inc Cl A Us |
0.57%
453,090
|
$48,208,688,000 | 0.05% |
| M & T Bk Corp Com |
0.91%
317,398
|
$48,041,576,000 | 0.05% |
| Brown & Brown, Inc. |
0.05%
537,074
|
$48,019,671,000 | 0.05% |
| Tyler Technologies, Inc. |
5.12%
95,487
|
$48,008,834,000 | 0.05% |
| State Str Corp Com |
8.08%
645,628
|
$47,776,472,000 | 0.04% |
| Nu Holdings Ltd Cayman Isl-a |
43.56%
3,691,348
|
$47,581,431,000 | 0.04% |
| Westn Digital Corp Com |
5.22%
627,633
|
$47,555,634,000 | 0.04% |
| Synchrony Finl Com |
12.95%
1,007,689
|
$47,552,740,000 | 0.04% |
| Spotify Technology Sa |
6.58%
151,525
|
$47,546,982,000 | 0.04% |
| Fortive Corp Common Stock Usd. 01 |
2.29%
640,564
|
$47,468,087,000 | 0.04% |
| Raymond James Fncl Inc Com Stk |
5.34%
382,432
|
$47,272,322,000 | 0.04% |
| Watsco, Inc. |
3.26%
101,854
|
$47,182,793,000 | 0.04% |
| Veralto Corp |
19.82%
491,109
|
$46,886,169,000 | 0.04% |
| Burlington Stores Inc |
0.76%
194,709
|
$46,730,160,000 | 0.04% |
| Caseys Gen Stores Inc Com |
2.01%
122,309
|
$46,668,162,000 | 0.04% |
| Lyondellbasell Industries N V Shs A |
0.09%
486,890
|
$46,575,791,000 | 0.04% |
| Keysight Tech Inc |
4.66%
339,016
|
$46,360,352,000 | 0.04% |
| Pulte Group Inc |
9.01%
420,214
|
$46,265,472,000 | 0.04% |
| SBA Communications Corp |
1.76%
235,187
|
$46,167,122,000 | 0.04% |
| Teradyne, Inc. |
2.94%
309,933
|
$45,959,843,000 | 0.04% |
| Church & Dwight Co., Inc. |
10.84%
441,795
|
$45,805,229,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
122.09%
551,553
|
$45,409,304,000 | 0.04% |
| Steris Plc |
1.48%
205,847
|
$45,191,550,000 | 0.04% |
| Texas Pacific Land Corporation |
132.65%
61,532
|
$45,181,048,000 | 0.04% |
| Zimmer Biomet Hldgs Inc Com |
3.56%
415,779
|
$45,124,396,000 | 0.04% |
| Interactive Brokers Group Inc Cl Com |
25.01%
364,635
|
$44,704,216,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
0.68%
324,288
|
$44,644,665,000 | 0.04% |
| Doordash Inc - A |
3.44%
409,866
|
$44,585,167,000 | 0.04% |
| Ferguson Plc |
1.71%
229,924
|
$44,524,748,000 | 0.04% |
| Axon Enterprise Inc |
1.54%
150,700
|
$44,341,858,000 | 0.04% |
| Equitable Holdings, Inc. |
6.63%
1,080,609
|
$44,153,628,000 | 0.04% |
| Intl Flavors & Fragrances Inc Com |
1.80%
463,364
|
$44,116,873,000 | 0.04% |
| Block Inc |
0.16%
673,246
|
$43,417,573,000 | 0.04% |
| Expeditors Intl Wash Inc Com |
11.46%
346,815
|
$43,278,925,000 | 0.04% |
| Sarepta Therapeutics Inc |
146.31%
270,941
|
$42,808,678,000 | 0.04% |
| PTC Inc |
Closed
224,767
|
$42,467,353,000 | |
| Alnylam Pharmaceutl |
Opened
173,327
|
$42,118,461,000 | 0.04% |
| Invitation Homes Inc |
0.38%
1,171,761
|
$42,054,418,000 | 0.04% |
| Graco Inc. |
5.74%
529,668
|
$41,992,029,000 | 0.04% |
| PTC Inc |
Opened
230,673
|
$41,906,249,000 | 0.04% |
| Vertiv Holdings Co |
18.28%
481,494
|
$41,682,879,000 | 0.04% |
| United Therapeutics Corp |
Opened
130,842
|
$41,679,663,000 | 0.04% |
| Eversource Energy Com |
0.31%
728,318
|
$41,302,823,000 | 0.04% |
| Weyerhaeuser Co Com |
0.75%
1,448,538
|
$41,123,894,000 | 0.04% |
| Pinterest Inc |
8.17%
929,561
|
$40,965,692,000 | 0.04% |
| Dollar Tree Inc |
3.66%
382,175
|
$40,804,720,000 | 0.04% |
| Coterra Energy Inc |
2.29%
1,526,410
|
$40,709,259,000 | 0.04% |
| Huntington Bancshares, Inc. |
6.48%
3,086,028
|
$40,673,767,000 | 0.04% |
| Godaddy Inc |
31.74%
289,608
|
$40,461,037,000 | 0.04% |
| Ventas Inc Reit |
2.41%
787,359
|
$40,359,919,000 | 0.04% |
| Quest Diagnostics, Inc. |
0.06%
293,190
|
$40,131,748,000 | 0.04% |
| RPM International, Inc. |
1.21%
372,637
|
$40,125,485,000 | 0.04% |
| Centerpoint Energy Inc. |
3.52%
1,294,169
|
$40,093,256,000 | 0.04% |
| Dominos Pizza Inc |
6.25%
77,182
|
$39,851,255,000 | 0.04% |
| Expedia Group Inc |
13.30%
314,003
|
$39,561,092,000 | 0.04% |
| Hubshot Inc Com |
3.42%
67,067
|
$39,555,389,000 | 0.04% |
| Atmos Energy Corp Com |
0.00%
338,266
|
$39,458,627,000 | 0.04% |
| Regions Finl Corp New Com |
0.48%
1,951,728
|
$39,112,557,000 | 0.04% |
| Citizens Finl Group Inc Com |
12.24%
1,074,573
|
$38,716,784,000 | 0.04% |
| Entergy Corp New Com |
5.58%
361,243
|
$38,653,001,000 | 0.04% |
| Veeva Sys Inc Cl A Com |
3.98%
210,925
|
$38,601,331,000 | 0.04% |
| Hubbell Inc. |
6.27%
105,577
|
$38,586,196,000 | 0.04% |
| Ulta Beauty Inc |
0.55%
99,860
|
$38,532,855,000 | 0.04% |
| Dte Energy Co Com |
1.47%
345,621
|
$38,367,297,000 | 0.04% |
| AECOM |
Closed
389,393
|
$38,191,618,000 | |
| Hologic, Inc. |
2.10%
512,795
|
$38,074,959,000 | 0.04% |
| Fidelity Natl Finl Inc New Formerly Fi |
1.06%
770,255
|
$38,065,954,000 | 0.04% |
| Verisign Inc. |
6.43%
213,684
|
$37,992,930,000 | 0.04% |
| Corpay Inc |
1.34%
142,212
|
$37,886,584,000 | 0.04% |
| Skyworks Solutions, Inc. |
0.74%
355,371
|
$37,875,340,000 | 0.04% |
| Clorox Co Com |
1.46%
277,321
|
$37,845,875,000 | 0.04% |
| Principal Finl Group Inc Com Stk |
0.52%
478,129
|
$37,509,143,000 | 0.04% |
| Darden Restaurants, Inc. |
0.11%
247,687
|
$37,479,879,000 | 0.04% |
| Omnicom Group, Inc. |
2.56%
417,825
|
$37,478,814,000 | 0.04% |
| Reinsurance Group Amer Inc Com New Stk |
3.25%
181,518
|
$37,260,150,000 | 0.04% |
| Gaming & Leisure Pptys Inc Com |
0.91%
821,361
|
$37,133,678,000 | 0.03% |
| American Homes 4 Rent Common Stock |
1.08%
997,740
|
$37,075,972,000 | 0.03% |
| Cboe Global Markets Inc. |
0.79%
217,160
|
$36,930,127,000 | 0.03% |
| Firstenergy Corp Com |
0.29%
961,533
|
$36,797,767,000 | 0.03% |
| W. P. Carey Inc |
2.04%
668,017
|
$36,774,288,000 | 0.03% |
| Nrg Energy Inc Com New |
4.93%
472,037
|
$36,752,685,000 | 0.03% |
| RB Global Inc |
135.74%
480,801
|
$36,713,914,000 | 0.03% |
| Alexandria Real Estate Equities Inc. |
4.57%
312,704
|
$36,576,895,000 | 0.03% |
| Tenet Healthcare Corp. |
3.61%
274,829
|
$36,560,457,000 | 0.03% |
| Ball Corp Com |
0.79%
604,770
|
$36,298,195,000 | 0.03% |
| Eqty Lifestyle Pptys Inc Reit |
2.48%
556,395
|
$36,237,958,000 | 0.03% |
| Steel Dynamics Inc. |
13.16%
278,978
|
$36,127,594,000 | 0.03% |
| Essex Ppty Tr Reit |
1.82%
132,424
|
$36,045,744,000 | 0.03% |
| XPO Inc |
6.58%
337,533
|
$35,829,074,000 | 0.03% |
| Genuine Parts Co Com |
3.35%
258,840
|
$35,802,650,000 | 0.03% |
| Saia Inc. |
2.06%
75,401
|
$35,761,877,000 | 0.03% |
| Packaging Corp Amer Com Isin Us |
5.63%
195,706
|
$35,727,989,000 | 0.03% |
| Ppl Corp Com Isin Us69351t1060 |
0.92%
1,292,066
|
$35,725,541,000 | 0.03% |
| Avery Dennison Corp Com |
0.10%
163,008
|
$35,641,589,000 | 0.03% |
| Wingstop Inc |
0.24%
84,283
|
$35,622,994,000 | 0.03% |
| Dicks Sporting Goods Inc Oc-com |
6.51%
165,051
|
$35,461,146,000 | 0.03% |
| Akamai Technologies Inc |
Closed
323,678
|
$35,203,121,000 | |
| Cms Energy Corp Com |
1.47%
589,212
|
$35,075,694,000 | 0.03% |
| Aptiv PLC |
2.26%
497,210
|
$35,013,421,000 | 0.03% |
| Mid-amer Apt Cmntys Inc Com |
0.09%
245,310
|
$34,983,560,000 | 0.03% |
| Ishares Lehman Aggregate Bond Fund Etf |
35.76%
358,877
|
$34,836,188,000 | 0.03% |
| Waters Corp Com |
4.58%
119,811
|
$34,759,454,000 | 0.03% |
| nVent Electric plc |
2.90%
453,687
|
$34,756,911,000 | 0.03% |
| Shockwave Med Inc |
Closed
106,301
|
$34,614,734,000 | |
| Carnival Corp Com Paired |
2.27%
1,840,498
|
$34,454,031,000 | 0.03% |
| Idex Corp Com |
3.03%
171,131
|
$34,431,486,000 | 0.03% |
| Teledyne Technologies Inc |
1.74%
88,695
|
$34,412,555,000 | 0.03% |
| Atlassian Corporation |
3.09%
194,308
|
$34,369,147,000 | 0.03% |
| Renaissancere Hldgs F |
Closed
146,003
|
$34,315,019,000 | |
| Factset Resh Sys Inc Com Stk |
3.22%
84,044
|
$34,312,530,000 | 0.03% |
| Texas Roadhouse Inc Common Stock |
1.22%
197,923
|
$33,985,293,000 | 0.03% |
| Ovintiv Inc |
3.02%
724,140
|
$33,940,386,000 | 0.03% |
| Ishares Tr Russell 1000 Etf |
84.63%
113,610
|
$33,803,516,000 | 0.03% |
| Kellanova Co |
4.23%
586,030
|
$33,802,112,000 | 0.03% |
| Align Technology, Inc. |
3.50%
139,971
|
$33,793,083,000 | 0.03% |
| AECOM |
Opened
381,872
|
$33,658,157,000 | 0.03% |
| Cin Fncl Corp Com |
1.07%
284,506
|
$33,600,079,000 | 0.03% |
| Us Foods Hldg Corp Com |
1.67%
632,808
|
$33,526,121,000 | 0.03% |
| Service Corp Intl Com |
1.62%
471,130
|
$33,511,423,000 | 0.03% |
| Leidos Hldgs Inc Com |
6.81%
228,944
|
$33,398,286,000 | 0.03% |
| Mc Cormick & Co Inc Com Non-vtg |
0.12%
470,793
|
$33,397,956,000 | 0.03% |
| Berkley W R Corp Com |
0.12%
424,139
|
$33,328,744,000 | 0.03% |
| Lab Co Of Amer Hldg |
Closed
152,439
|
$33,301,749,000 | |
| Dynatrace Inc |
0.91%
743,361
|
$33,257,908,000 | 0.03% |
| Elf Beauty Inc |
7.19%
157,017
|
$33,086,576,000 | 0.03% |
| Cloudflare Inc |
0.86%
398,696
|
$33,023,939,000 | 0.03% |
| Textron Inc. |
9.35%
384,401
|
$33,004,606,000 | 0.03% |
| CubeSmart |
1.68%
730,485
|
$32,995,951,000 | 0.03% |
| Ameren Corp Com |
0.02%
462,179
|
$32,865,457,000 | 0.03% |
| Ally Finl Inc Com |
0.20%
826,444
|
$32,784,980,000 | 0.03% |
| Tetra Tech Inc New Com |
1.97%
160,242
|
$32,766,230,000 | 0.03% |
| Baxter Intl Inc Com |
1.45%
977,181
|
$32,686,610,000 | 0.03% |
| Topbuild Corp Com |
1.66%
84,693
|
$32,629,620,000 | 0.03% |
| Lamar Advertising Co |
2.94%
272,118
|
$32,526,206,000 | 0.03% |
| Toll Brothers Inc. |
2.52%
281,460
|
$32,418,513,000 | 0.03% |
| Everest Group Ltd |
Closed
81,550
|
$32,416,066,000 | |
| Advanced Drain Sys Inc Del Com |
5.81%
201,467
|
$32,313,226,000 | 0.03% |
| Best Buy Inc Com Stk |
0.31%
382,160
|
$32,212,165,000 | 0.03% |
| Universal Display Corp Com |
1.42%
152,955
|
$32,158,744,000 | 0.03% |
| Northern Tr Corp Com |
2.36%
381,694
|
$32,054,567,000 | 0.03% |
| Rollins, Inc. |
4.75%
656,703
|
$32,040,435,000 | 0.03% |
| Bjs Wholesale Club Holdings |
5.50%
364,310
|
$32,000,946,000 | 0.03% |
| Essential Utilities Inc |
3.75%
853,002
|
$31,842,547,000 | 0.03% |
| Cooper Cos Inc Com New Com New |
0.76%
364,630
|
$31,832,140,000 | 0.03% |
| S.w. Airl Co Com |
1.28%
1,107,507
|
$31,685,672,000 | 0.03% |
| Las Vegas Sands Corp Com Stk |
7.29%
715,768
|
$31,672,665,000 | 0.03% |
| United Therapeutics Corp |
Closed
137,743
|
$31,642,265,000 | |
| Builders Firstsource Inc |
0.59%
228,221
|
$31,587,973,000 | 0.03% |
| Renaissancere Hldgs F |
Opened
141,011
|
$31,517,318,000 | 0.03% |
| Lincoln Elec Hldgs Inc Com |
5.89%
166,888
|
$31,481,690,000 | 0.03% |
| Woodward Inc |
0.66%
180,389
|
$31,456,187,000 | 0.03% |
| Ares Mgmt Corp |
5.29%
234,826
|
$31,297,558,000 | 0.03% |
| Marathon Oil Corp Com |
1.62%
1,091,035
|
$31,279,927,000 | 0.03% |
| Eqt Corp Com |
7.06%
840,339
|
$31,075,638,000 | 0.03% |
| Clean Harbors, Inc. |
1.37%
136,950
|
$30,971,197,000 | 0.03% |
| Jacobs Solutions Inc |
1.15%
221,499
|
$30,945,540,000 | 0.03% |
| Comfort Sys Usa Inc Com |
7.38%
101,753
|
$30,945,069,000 | 0.03% |
| Chemed Corp New Com |
3.16%
56,743
|
$30,787,552,000 | 0.03% |
| Everest Group Ltd |
Opened
80,335
|
$30,609,160,000 | 0.03% |
| Snap-on, Inc. |
1.51%
116,674
|
$30,497,318,000 | 0.03% |
| No transactions found in first 500 rows out of 4542 | |||
| Showing first 500 out of 4542 holdings | |||
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