Morgan Stanley 13F annual report
Morgan Stanley is an investment fund managing more than $1.28 quadrillion ran by Debora Burrowes. There are currently 5505 companies in Mrs. Burrowes’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $104 trillion.
Limited to 30 biggest holdings
$1.28 quadrillion Assets Under Management (AUM)
As of 9th August 2024, Morgan Stanley’s top holding is 122,759,769 shares of Microsoft currently worth over $54.9 trillion and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Morgan Stanley owns more than approximately 0.1% of the company.
In addition, the fund holds 231,033,440 shares of Apple Inc worth $48.7 trillion, whose value grew 23.3% in the past six months.
The third-largest holding is NVIDIA Corp worth $41.6 trillion and the next is Amazon.com worth $32 trillion, with 165,507,494 shares owned.
Currently, Morgan Stanley's portfolio is worth at least $1.28 quadrillion. 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 Morgan Stanley
The Morgan Stanley office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Debora Burrowes serves as the Authorized Signatory at Morgan Stanley.
Recent trades
In the most recent 13F filing, Morgan Stanley revealed that it had opened a new position in
Labcorp and bought 1,310,921 shares worth $267 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
0.3%
of the fund's Health Care sector allocation and has grown its share price by 4.4% in the past year.
The investment fund also strengthened its position in Microsoft by buying
572,651 additional shares.
This makes their stake in Microsoft total 122,759,769 shares worth $54.9 trillion.
Microsoft soared 31.4% in the past year.
On the other hand, there are companies that Morgan Stanley is getting rid of from its portfolio.
Morgan Stanley closed its position in Pioneer Nat Res Co on 16th August 2024.
It sold the previously owned 2,528,223 shares for $664 billion.
Debora Burrowes also disclosed a decreased stake in Visa Inc by approximately 0.1%.
This leaves the value of the investment at $13.3 trillion and 50,666,492 shares.
5th largest hedge fund
The two most similar investment funds to Morgan Stanley are Jpmorgan Chase & Co and Geode Capital Management. They manage $1.16 quadrillion and $1.14 quadrillion respectively.
Debora Burrowes investment strategy
Morgan Stanley’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
38.8% 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 7.5% of the portfolio.
The average market cap of the portfolio companies is close to $13.4 billion.
The complete list of Morgan Stanley trades based on 13F SEC filings
These positions were updated on August 16th 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 |
0.47%
122,759,769
|
$54,867,479,760,000 | 4.28% |
| Apple Inc |
4.09%
231,033,440
|
$48,660,263,796,000 | 3.80% |
| NVIDIA Corp |
894.69%
336,961,259
|
$41,628,194,330,000 | 3.25% |
| Amazon.com Inc. |
2.65%
165,507,494
|
$31,984,323,966,000 | 2.49% |
| Alphabet Inc |
1.85%
189,640,182
|
$34,636,192,040,000 | 2.70% |
| Spdr S&p 500 Etf Tr |
6.06%
34,981,484
|
$19,037,624,651,000 | 1.48% |
| Meta Platforms Inc |
1.67%
35,228,588
|
$17,762,959,883,000 | 1.39% |
| JPMorgan Chase & Co. |
2.22%
68,208,898
|
$13,795,932,537,000 | 1.08% |
| Visa Inc |
3.97%
50,666,492
|
$13,298,435,158,000 | 1.04% |
| Eli Lilly & Co |
4.99%
13,722,003
|
$12,423,629,413,000 | 0.97% |
| Ishares Tr |
1.20%
1,040,867,756
|
$103,448,335,474,000 | 8.07% |
| Broadcom Inc |
13.04%
7,180,292
|
$11,528,178,694,000 | 0.90% |
| Unitedhealth Group Inc |
0.68%
20,052,563
|
$10,211,969,209,000 | 0.80% |
| Berkshire Hathaway Inc. |
2.74%
24,983,509
|
$10,879,138,797,000 | 0.85% |
| Vanguard Index Fds |
0.52%
120,090,544
|
$30,974,497,065,000 | 2.42% |
| Costco Whsl Corp New |
1.44%
9,440,096
|
$8,023,990,676,000 | 0.63% |
| Tesla Inc |
0.23%
40,275,799
|
$7,969,775,747,000 | 0.62% |
| Procter And Gamble Co |
0.29%
48,238,377
|
$7,955,473,595,000 | 0.62% |
| Exxon Mobil Corp. |
15.10%
66,112,093
|
$7,610,824,420,000 | 0.59% |
| Uber Technologies Inc |
8.07%
97,837,044
|
$7,110,796,531,000 | 0.55% |
| Mastercard Incorporated |
0.76%
16,065,788
|
$7,087,584,270,000 | 0.55% |
| Home Depot, Inc. |
1.93%
20,224,997
|
$6,962,253,691,000 | 0.54% |
| Thermo Fisher Scientific Inc. |
2.93%
12,097,513
|
$6,689,926,839,000 | 0.52% |
| Vanguard Bd Index Fds |
1.26%
124,079,001
|
$9,071,723,225,000 | 0.71% |
| Abbvie Inc |
5.89%
37,243,678
|
$6,388,036,404,000 | 0.50% |
| Johnson & Johnson |
1.13%
42,069,269
|
$6,148,844,668,000 | 0.48% |
| Adobe Inc |
3.83%
10,313,442
|
$5,729,531,208,000 | 0.45% |
| Chevron Corp. |
1.02%
36,166,578
|
$5,657,176,783,000 | 0.44% |
| Netflix Inc. |
21.56%
8,306,207
|
$5,605,695,027,000 | 0.44% |
| Walmart Inc |
2.77%
81,744,071
|
$5,534,891,276,000 | 0.43% |
| ServiceNow Inc |
4.91%
6,905,901
|
$5,432,667,419,000 | 0.42% |
| Merck & Co Inc |
1.71%
42,217,361
|
$5,226,509,568,000 | 0.41% |
| Coca-Cola Co |
1.01%
80,109,017
|
$5,098,939,082,000 | 0.40% |
| Salesforce Inc |
2.69%
19,452,501
|
$5,001,238,507,000 | 0.39% |
| Palo Alto Networks Inc |
1.14%
14,019,479
|
$4,752,744,647,000 | 0.37% |
| Accenture Plc Ireland |
5.12%
15,603,161
|
$4,734,156,461,000 | 0.37% |
| Advanced Micro Devices Inc. |
2.83%
28,906,254
|
$4,688,884,035,000 | 0.37% |
| Disney Walt Co |
4.74%
45,560,742
|
$4,523,726,463,000 | 0.35% |
| AMGEN Inc. |
2.79%
14,362,478
|
$4,487,557,556,000 | 0.35% |
| Pepsico Inc |
3.98%
26,965,265
|
$4,447,381,712,000 | 0.35% |
| Bank America Corp |
0.06%
109,195,489
|
$4,381,837,672,000 | 0.34% |
| NextEra Energy Inc |
5.65%
59,916,438
|
$4,242,683,233,000 | 0.33% |
| Ishares Inc |
13.97%
154,625,341
|
$7,931,428,720,000 | 0.62% |
| Invesco Exchange Traded Fd T |
3.50%
78,189,848
|
$7,067,139,639,000 | 0.55% |
| Honeywell International Inc |
1.33%
18,706,728
|
$3,994,635,211,000 | 0.31% |
| Qualcomm, Inc. |
15.04%
18,836,183
|
$3,751,791,450,000 | 0.29% |
| Abbott Labs |
1.10%
35,616,923
|
$3,700,954,773,000 | 0.29% |
| Intercontinental Exchange In |
2.99%
25,301,917
|
$3,463,579,960,000 | 0.27% |
| Mcdonalds Corp |
0.87%
13,448,685
|
$3,427,263,605,000 | 0.27% |
| Blackrock Inc. |
2.44%
4,342,978
|
$3,419,315,045,000 | 0.27% |
| RTX Corp |
17.77%
33,960,987
|
$3,409,343,627,000 | 0.27% |
| Linde Plc. |
3.18%
7,585,594
|
$3,328,636,427,000 | 0.26% |
| Danaher Corp. |
19.90%
13,213,137
|
$3,301,303,347,000 | 0.26% |
| MercadoLibre Inc |
3.92%
2,003,332
|
$3,292,279,860,000 | 0.26% |
| Goldman Sachs Group, Inc. |
9.16%
7,151,234
|
$3,234,647,688,000 | 0.25% |
| Shopify Inc |
4.99%
48,537,854
|
$3,205,925,465,000 | 0.25% |
| American Express Co. |
2.61%
13,633,725
|
$3,156,890,004,000 | 0.25% |
| Verizon Communications Inc |
3.46%
75,661,760
|
$3,120,291,113,000 | 0.24% |
| Eaton Corp Plc |
3.74%
9,838,194
|
$3,084,767,226,000 | 0.24% |
| Blackstone Inc |
3.19%
24,850,856
|
$3,076,536,292,000 | 0.24% |
| Cisco Sys Inc |
1.33%
64,170,402
|
$3,048,735,977,000 | 0.24% |
| Oracle Corp. |
7.44%
21,561,998
|
$3,044,554,519,000 | 0.24% |
| Tjx Cos Inc New |
2.16%
26,359,981
|
$2,902,234,274,000 | 0.23% |
| Vanguard Tax-managed Fds |
5.75%
58,495,816
|
$2,890,863,363,000 | 0.23% |
| Taiwan Semiconductor Mfg Ltd |
9.48%
16,329,111
|
$2,838,163,318,000 | 0.22% |
| J P Morgan Exchange Traded F |
4.71%
119,834,643
|
$6,449,377,370,000 | 0.50% |
| Automatic Data Processing In |
0.04%
11,521,636
|
$2,750,099,997,000 | 0.21% |
| DoorDash Inc |
7.01%
24,450,999
|
$2,659,779,901,000 | 0.21% |
| Becton Dickinson & Co. |
5.76%
11,330,104
|
$2,647,959,699,000 | 0.21% |
| Intuit Inc |
0.38%
3,972,360
|
$2,610,677,430,000 | 0.20% |
| Philip Morris International Inc |
12.87%
25,587,188
|
$2,592,749,944,000 | 0.20% |
| Spotify Technology S.A. |
9.33%
8,235,875
|
$2,584,335,797,000 | 0.20% |
| Texas Instrs Inc |
2.18%
13,208,391
|
$2,569,429,106,000 | 0.20% |
| Intuitive Surgical Inc |
8.07%
5,704,119
|
$2,537,478,950,000 | 0.20% |
| Lockheed Martin Corp. |
5.68%
5,302,480
|
$2,476,789,705,000 | 0.19% |
| Applied Matls Inc |
2.25%
10,374,260
|
$2,448,222,404,000 | 0.19% |
| Wells Fargo Co New |
3.70%
41,029,495
|
$2,489,290,913,000 | 0.19% |
| Caterpillar Inc. |
1.11%
7,279,443
|
$2,424,783,426,000 | 0.19% |
| Crowdstrike Holdings Inc |
8.78%
6,293,906
|
$2,411,762,767,000 | 0.19% |
| Aon plc. |
13.74%
8,205,275
|
$2,408,905,918,000 | 0.19% |
| International Business Machs |
2.55%
13,807,230
|
$2,387,960,958,000 | 0.19% |
| Micron Technology Inc. |
15.43%
18,083,566
|
$2,378,531,928,000 | 0.19% |
| S&P Global Inc |
1.07%
5,296,359
|
$2,362,177,591,000 | 0.18% |
| T-Mobile US, Inc. |
13.74%
13,251,487
|
$2,334,647,154,000 | 0.18% |
| Zoetis Inc |
3.82%
13,375,013
|
$2,318,693,333,000 | 0.18% |
| Spdr Gold Tr |
1.71%
10,661,569
|
$2,292,344,075,000 | 0.18% |
| Union Pac Corp |
3.27%
10,100,920
|
$2,285,434,727,000 | 0.18% |
| Lowes Cos Inc |
1.76%
10,278,489
|
$2,265,996,582,000 | 0.18% |
| Prologis Inc |
5.54%
20,015,766
|
$2,247,970,963,000 | 0.18% |
| Medtronic Plc |
4.69%
28,269,471
|
$2,225,090,257,000 | 0.17% |
| Cloudflare Inc |
3.80%
26,791,179
|
$2,219,113,502,000 | 0.17% |
| Northrop Grumman Corp. |
0.47%
5,087,920
|
$2,218,079,566,000 | 0.17% |
| Sherwin-Williams Co. |
36.25%
7,427,703
|
$2,216,650,367,000 | 0.17% |
| Comcast Corp New |
0.57%
56,247,964
|
$2,202,670,375,000 | 0.17% |
| Lam Research Corp. |
7.53%
2,055,560
|
$2,188,865,814,000 | 0.17% |
| Vanguard Specialized Funds |
1.25%
11,937,457
|
$2,179,183,113,000 | 0.17% |
| Pfizer Inc. |
8.63%
77,472,246
|
$2,167,673,532,000 | 0.17% |
| Conocophillips |
5.15%
18,868,459
|
$2,158,174,746,000 | 0.17% |
| Select Sector Spdr Tr |
8.51%
129,838,831
|
$11,606,913,250,000 | 0.91% |
| Novo-nordisk A S |
21.64%
14,610,900
|
$2,085,560,411,000 | 0.16% |
| Constellation Brands, Inc. |
30.09%
8,057,637
|
$2,073,069,442,000 | 0.16% |
| Starbucks Corp. |
5.88%
26,600,223
|
$2,070,827,723,000 | 0.16% |
| Cigna Group (The) |
0.53%
6,139,331
|
$2,029,479,569,000 | 0.16% |
| Deere & Co. |
1.73%
5,397,126
|
$2,016,528,936,000 | 0.16% |
| Asml Holding N V |
15.87%
1,944,864
|
$1,989,074,443,000 | 0.16% |
| Vanguard Intl Equity Index F |
5.71%
91,811,616
|
$5,253,333,746,000 | 0.41% |
| GE Aerospace |
24.82%
12,252,826
|
$1,947,832,300,000 | 0.15% |
| Trade Desk Inc |
5.21%
19,679,525
|
$1,922,099,717,000 | 0.15% |
| Analog Devices Inc. |
21.98%
8,367,149
|
$1,909,885,932,000 | 0.15% |
| Roper Technologies Inc |
3.66%
3,350,113
|
$1,888,325,956,000 | 0.15% |
| Booking Holdings Inc |
7.82%
460,586
|
$1,824,622,090,000 | 0.14% |
| Gallagher Arthur J & Co |
12.34%
7,036,078
|
$1,824,526,263,000 | 0.14% |
| American Tower Corp. |
13.28%
9,275,575
|
$1,802,986,764,000 | 0.14% |
| Airbnb, Inc. |
8.72%
11,883,090
|
$1,801,833,280,000 | 0.14% |
| Coupang, Inc. |
1.52%
85,886,312
|
$1,799,318,258,000 | 0.14% |
| Progressive Corp. |
3.80%
8,546,928
|
$1,775,283,261,000 | 0.14% |
| Sempra |
13.60%
23,305,495
|
$1,772,616,162,000 | 0.14% |
| Elevance Health Inc |
9.25%
3,226,999
|
$1,748,583,503,000 | 0.14% |
| Stryker Corp. |
1.19%
5,125,777
|
$1,744,046,378,000 | 0.14% |
| Colgate-Palmolive Co. |
2.08%
17,936,590
|
$1,740,566,999,000 | 0.14% |
| Arista Networks Inc |
8.86%
4,955,522
|
$1,736,812,186,000 | 0.14% |
| Intel Corp. |
8.36%
55,243,487
|
$1,710,890,883,000 | 0.13% |
| Schwab Charles Corp |
0.46%
23,181,092
|
$1,708,214,957,000 | 0.13% |
| AT&T Inc. |
0.19%
88,464,428
|
$1,690,555,295,000 | 0.13% |
| Nike, Inc. |
0.87%
22,376,973
|
$1,686,552,759,000 | 0.13% |
| Snowflake Inc. |
4.73%
12,366,594
|
$1,670,603,356,000 | 0.13% |
| Icici Bank Limited |
8.67%
56,717,350
|
$1,634,026,891,000 | 0.13% |
| Waste Mgmt Inc Del |
3.98%
7,492,944
|
$1,598,545,295,000 | 0.12% |
| Emerson Elec Co |
1.51%
14,465,738
|
$1,593,546,047,000 | 0.12% |
| PDD Holdings Inc |
4.35%
11,976,774
|
$1,592,312,153,000 | 0.12% |
| Spdr Ser Tr |
4.79%
135,940,440
|
$8,275,253,835,000 | 0.65% |
| Moodys Corp |
2.81%
3,710,391
|
$1,561,816,122,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
2.33%
3,258,628
|
$1,527,385,719,000 | 0.12% |
| Chubb Limited |
6.50%
5,930,023
|
$1,512,630,734,000 | 0.12% |
| Pacer Fds Tr |
4.10%
55,767,250
|
$2,673,546,458,000 | 0.21% |
| Mckesson Corporation |
5.88%
2,572,146
|
$1,502,237,671,000 | 0.12% |
| Citigroup Inc |
8.67%
23,478,317
|
$1,489,934,225,000 | 0.12% |
| Boston Scientific Corp. |
5.35%
18,925,894
|
$1,457,483,460,000 | 0.11% |
| Boeing Co. |
9.03%
8,003,206
|
$1,456,664,029,000 | 0.11% |
| Dell Technologies Inc |
42.71%
10,472,802
|
$1,444,304,506,000 | 0.11% |
| Chipotle Mexican Grill |
5,127.92%
22,943,946
|
$1,437,438,378,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
0.13%
1,341,298
|
$1,409,748,507,000 | 0.11% |
| Transdigm Group Incorporated |
1.32%
1,093,446
|
$1,397,001,532,000 | 0.11% |
| Ecolab, Inc. |
1.52%
5,856,215
|
$1,393,780,154,000 | 0.11% |
| Fiserv, Inc. |
1.21%
9,295,229
|
$1,385,361,643,000 | 0.11% |
| Mondelez International Inc. |
3.72%
21,138,474
|
$1,383,301,928,000 | 0.11% |
| CDW Corp |
8.94%
6,100,657
|
$1,365,571,797,000 | 0.11% |
| Valero Energy Corp. |
1.03%
8,687,632
|
$1,361,873,707,000 | 0.11% |
| CVS Health Corp |
21.28%
22,860,551
|
$1,350,144,284,000 | 0.11% |
| Amphenol Corp. |
103.88%
19,855,940
|
$1,337,694,853,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
4.25%
6,328,329
|
$1,333,506,426,000 | 0.10% |
| Gilead Sciences, Inc. |
7.35%
19,337,304
|
$1,326,732,569,000 | 0.10% |
| Crown Castle Inc |
2.23%
13,553,973
|
$1,324,223,604,000 | 0.10% |
| Vanguard Scottsdale Fds |
0.41%
104,842,230
|
$7,343,735,094,000 | 0.57% |
| Spdr Dow Jones Indl Average |
8.62%
3,259,219
|
$1,274,779,087,000 | 0.10% |
| CME Group Inc |
14.58%
6,297,910
|
$1,238,169,732,000 | 0.10% |
| Equifax, Inc. |
0.86%
5,099,127
|
$1,236,334,672,000 | 0.10% |
| Marathon Pete Corp |
1.44%
7,087,262
|
$1,229,498,641,000 | 0.10% |
| Oreilly Automotive Inc |
1.62%
1,149,532
|
$1,213,977,039,000 | 0.09% |
| Marriott Intl Inc New |
2.47%
4,957,814
|
$1,198,650,994,000 | 0.09% |
| Otis Worldwide Corporation |
4.12%
12,438,785
|
$1,197,357,623,000 | 0.09% |
| Royalty Pharma plc |
0.19%
44,133,446
|
$1,163,799,031,000 | 0.09% |
| Republic Svcs Inc |
5.89%
5,986,981
|
$1,163,510,494,000 | 0.09% |
| Block Inc |
4.24%
17,990,744
|
$1,160,223,201,000 | 0.09% |
| Vanguard World Fd |
1.19%
19,172,931
|
$4,015,222,408,000 | 0.31% |
| KLA Corp. |
16.45%
1,386,667
|
$1,143,322,655,000 | 0.09% |
| Parker-Hannifin Corp. |
4.40%
2,258,502
|
$1,142,374,119,000 | 0.09% |
| Proshares Tr |
8.89%
25,318,318
|
$1,643,149,379,000 | 0.13% |
| Broadridge Finl Solutions In |
5.00%
5,716,474
|
$1,126,145,989,000 | 0.09% |
| Vanguard Whitehall Fds |
3.22%
20,504,061
|
$1,950,076,744,000 | 0.15% |
| Trip.com Group Ltd |
14.92%
23,780,398
|
$1,117,678,792,000 | 0.09% |
| Roblox Corporation |
5.39%
29,987,736
|
$1,115,843,741,000 | 0.09% |
| Duke Energy Corp. |
0.75%
10,977,944
|
$1,100,319,487,000 | 0.09% |
| Trane Technologies plc |
7.29%
3,329,426
|
$1,095,148,615,000 | 0.09% |
| Target Corp |
10.73%
7,382,168
|
$1,092,856,553,000 | 0.09% |
| Deckers Outdoor Corp. |
6.04%
1,123,554
|
$1,087,547,595,000 | 0.08% |
| Bristol-Myers Squibb Co. |
10.64%
26,155,105
|
$1,086,221,657,000 | 0.08% |
| Cadence Design System Inc |
3.70%
3,520,683
|
$1,083,490,973,000 | 0.08% |
| HDFC Bank Ltd. |
1.44%
16,840,989
|
$1,083,381,003,000 | 0.08% |
| United Rentals, Inc. |
16.93%
1,673,223
|
$1,082,124,629,000 | 0.08% |
| Microstrategy Inc. |
18.90%
782,111
|
$1,077,343,498,000 | 0.08% |
| Constellation Energy Corp |
14.88%
5,327,678
|
$1,066,974,911,000 | 0.08% |
| American Elec Pwr Co Inc |
4.04%
12,135,669
|
$1,064,783,813,000 | 0.08% |
| Fidelity Merrimack Str Tr |
692.15%
23,718,606
|
$1,066,781,772,000 | 0.08% |
| Berkley W R Corp |
5.48%
13,319,377
|
$1,046,636,985,000 | 0.08% |
| Wisdomtree Tr |
3.27%
77,508,242
|
$4,105,947,504,000 | 0.32% |
| Fedex Corp |
4.78%
3,377,175
|
$1,012,612,799,000 | 0.08% |
| PayPal Holdings Inc |
0.63%
17,418,606
|
$1,010,801,956,000 | 0.08% |
| 3M Co. |
21.51%
9,772,433
|
$998,645,327,000 | 0.08% |
| United Parcel Service, Inc. |
1.26%
7,260,064
|
$993,540,224,000 | 0.08% |
| Freeport-McMoRan Inc |
7.85%
20,394,755
|
$991,185,210,000 | 0.08% |
| Illinois Tool Wks Inc |
9.45%
4,130,312
|
$978,719,201,000 | 0.08% |
| Eog Res Inc |
4.41%
7,707,438
|
$970,135,482,000 | 0.08% |
| Verisk Analytics Inc |
6.05%
3,591,532
|
$968,098,250,000 | 0.08% |
| Astrazeneca plc |
17.88%
12,400,311
|
$967,100,444,000 | 0.08% |
| Ishares Gold Tr |
0.21%
21,873,377
|
$960,897,531,000 | 0.07% |
| Gartner, Inc. |
3.03%
2,135,928
|
$959,161,559,000 | 0.07% |
| Ameriprise Finl Inc |
0.83%
2,241,880
|
$957,709,930,000 | 0.07% |
| Phillips 66 |
0.63%
6,753,728
|
$953,424,108,000 | 0.07% |
| Air Prods & Chems Inc |
4.07%
3,682,994
|
$950,397,645,000 | 0.07% |
| Carlisle Cos Inc |
8.35%
2,327,512
|
$943,131,865,000 | 0.07% |
| Schlumberger Ltd. |
8.31%
19,968,372
|
$942,107,925,000 | 0.07% |
| Affirm Holdings, Inc. |
0.08%
30,545,418
|
$922,777,097,000 | 0.07% |
| Ge Vernova Inc |
4,072.59%
5,351,180
|
$917,781,350,000 | 0.07% |
| Godaddy Inc |
5.51%
6,555,267
|
$915,836,662,000 | 0.07% |
| First Tr Value Line Divid In |
7.21%
22,439,528
|
$914,410,855,000 | 0.07% |
| Marvell Technology Inc |
54.63%
13,004,378
|
$909,006,245,000 | 0.07% |
| Synopsys, Inc. |
4.17%
1,482,995
|
$882,472,224,000 | 0.07% |
| General Dynamics Corp. |
2.31%
3,036,218
|
$880,929,139,000 | 0.07% |
| Cummins Inc. |
53.08%
3,160,629
|
$875,273,937,000 | 0.07% |
| Equinix Inc |
11.86%
1,155,771
|
$874,457,815,000 | 0.07% |
| Aflac Inc. |
10.53%
9,716,996
|
$867,825,170,000 | 0.07% |
| Energy Transfer L P |
3.04%
53,482,078
|
$867,479,323,000 | 0.07% |
| Simon Ppty Group Inc New |
1.60%
5,701,470
|
$865,483,534,000 | 0.07% |
| The Southern Co. |
0.39%
11,147,634
|
$864,722,215,000 | 0.07% |
| IQVIA Holdings Inc |
2.45%
4,084,172
|
$863,557,977,000 | 0.07% |
| Altria Group Inc. |
59.98%
18,744,541
|
$853,813,979,000 | 0.07% |
| CSX Corp. |
1.65%
25,382,496
|
$849,044,577,000 | 0.07% |
| Williams Cos Inc |
3.86%
19,737,031
|
$838,823,951,000 | 0.07% |
| L3Harris Technologies Inc |
6.72%
3,712,286
|
$833,705,753,000 | 0.07% |
| Cheniere Energy Inc. |
33.40%
4,743,030
|
$829,224,358,000 | 0.06% |
| MetLife, Inc. |
3.17%
11,743,219
|
$824,256,656,000 | 0.06% |
| Steris Plc |
3.50%
3,749,278
|
$823,117,224,000 | 0.06% |
| First Tr Exchange-traded Fd |
2.47%
127,290,012
|
$6,115,432,642,000 | 0.48% |
| First Tr Exch Traded Fd Iii |
2.69%
70,217,916
|
$1,503,598,825,000 | 0.12% |
| Pimco Etf Tr |
3.20%
16,581,563
|
$1,446,318,298,000 | 0.11% |
| Markel Group Inc |
1.28%
516,344
|
$813,587,129,000 | 0.06% |
| Booz Allen Hamilton Hldg Cor |
1.82%
5,239,566
|
$806,369,741,000 | 0.06% |
| Shell Plc |
11.50%
11,139,188
|
$804,026,714,000 | 0.06% |
| MSCI Inc |
20.27%
1,668,228
|
$803,670,821,000 | 0.06% |
| Brown & Brown, Inc. |
0.20%
8,883,452
|
$794,269,674,000 | 0.06% |
| Carvana Co. |
58.06%
6,170,045
|
$794,208,479,000 | 0.06% |
| Fair Isaac Corp. |
22.82%
531,303
|
$790,931,178,000 | 0.06% |
| Novartis AG |
2.18%
7,416,679
|
$789,579,988,000 | 0.06% |
| Apollo Global Mgmt Inc |
1.94%
6,759,869
|
$793,339,017,000 | 0.06% |
| Microchip Technology, Inc. |
1.88%
8,604,559
|
$787,317,383,000 | 0.06% |
| Oneok Inc. |
1.23%
9,618,534
|
$784,391,682,000 | 0.06% |
| Travelers Companies Inc. |
5.05%
3,839,878
|
$780,801,131,000 | 0.06% |
| General Mtrs Co |
17.49%
16,795,508
|
$780,319,411,000 | 0.06% |
| Ross Stores, Inc. |
18.02%
5,365,617
|
$779,731,814,000 | 0.06% |
| Nu Hldgs Ltd |
7.13%
60,268,730
|
$776,863,950,000 | 0.06% |
| Alibaba Group Hldg Ltd |
20.44%
10,766,943
|
$775,220,149,000 | 0.06% |
| American Intl Group Inc |
11.61%
10,425,880
|
$774,017,641,000 | 0.06% |
| Carrier Global Corporation |
10.89%
12,234,205
|
$771,733,857,000 | 0.06% |
| Welltower Inc. |
0.29%
7,365,916
|
$767,897,006,000 | 0.06% |
| Dow Inc |
0.87%
14,470,387
|
$767,654,202,000 | 0.06% |
| Factset Resh Sys Inc |
32.96%
1,870,908
|
$763,837,201,000 | 0.06% |
| HCA Healthcare Inc |
9.27%
2,373,224
|
$762,470,788,000 | 0.06% |
| On Hldg Ag |
8.00%
19,636,362
|
$761,890,871,000 | 0.06% |
| Cintas Corporation |
12.89%
1,080,072
|
$756,333,455,000 | 0.06% |
| Western Digital Corp. |
108.64%
9,878,052
|
$748,460,102,000 | 0.06% |
| Cencora Inc. |
18.02%
3,308,023
|
$745,297,817,000 | 0.06% |
| Prudential Finl Inc |
1.31%
6,324,374
|
$741,153,762,000 | 0.06% |
| Humana Inc. |
19.68%
1,980,394
|
$739,975,395,000 | 0.06% |
| VanEck ETF Trust |
10.62%
53,350,047
|
$2,597,206,080,000 | 0.20% |
| Monster Beverage Corp. |
5.89%
14,680,448
|
$733,288,518,000 | 0.06% |
| Kimberly-Clark Corp. |
5.90%
5,264,905
|
$727,610,063,000 | 0.06% |
| Allstate Corp (The) |
7.20%
4,520,946
|
$721,814,715,000 | 0.06% |
| Schwab Strategic Tr |
2.23%
38,828,448
|
$2,159,285,074,000 | 0.17% |
| Sanofi |
57.48%
14,733,942
|
$714,891,042,000 | 0.06% |
| Grab Holdings Limited |
5.11%
198,420,745
|
$704,393,649,000 | 0.05% |
| Lennox International Inc |
0.32%
1,313,846
|
$702,883,307,000 | 0.05% |
| Janus Detroit Str Tr |
31.45%
31,520,018
|
$1,533,225,618,000 | 0.12% |
| Diamondback Energy Inc |
1.38%
3,475,625
|
$695,785,769,000 | 0.05% |
| Flutter Entmt Plc |
901.33%
3,813,712
|
$695,468,963,000 | 0.05% |
| Occidental Pete Corp |
4.14%
11,021,142
|
$694,662,680,000 | 0.05% |
| Aptargroup Inc. |
1.63%
4,930,940
|
$694,326,138,000 | 0.05% |
| Motorola Solutions Inc |
10.69%
1,785,737
|
$689,384,469,000 | 0.05% |
| Paccar Inc. |
3.86%
6,648,503
|
$684,397,283,000 | 0.05% |
| Canadian Natl Ry Co |
178.62%
5,694,517
|
$672,693,536,000 | 0.05% |
| Digital Rlty Tr Inc |
4.18%
4,390,510
|
$667,577,499,000 | 0.05% |
| Truist Finl Corp |
11.47%
17,149,434
|
$666,255,640,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
2,528,223
|
$663,659,437,000 | |
| Ford Mtr Co Del |
0.73%
52,740,883
|
$661,370,701,000 | 0.05% |
| Super Micro Computer Inc |
21.01%
806,548
|
$660,847,365,000 | 0.05% |
| Johnson Ctls Intl Plc |
3.05%
9,925,672
|
$659,759,637,000 | 0.05% |
| Realty Income Corp. |
2.64%
12,439,571
|
$657,058,248,000 | 0.05% |
| Xylem Inc |
2.58%
4,832,305
|
$655,405,903,000 | 0.05% |
| Workday Inc |
26.17%
2,929,378
|
$654,892,576,000 | 0.05% |
| Enterprise Prods Partners L |
9.66%
22,557,853
|
$653,726,660,000 | 0.05% |
| Autozone Inc. |
7.58%
220,402
|
$653,298,732,000 | 0.05% |
| Burlington Stores Inc |
2.48%
2,712,422
|
$650,982,380,000 | 0.05% |
| Ametek Inc |
3.26%
3,902,821
|
$650,639,994,000 | 0.05% |
| Resmed Inc. |
75.25%
3,396,522
|
$650,162,991,000 | 0.05% |
| Nxp Semiconductors N V |
3.86%
2,415,401
|
$649,961,183,000 | 0.05% |
| Teleflex Incorporated |
12.54%
3,087,550
|
$649,405,269,000 | 0.05% |
| Caci International Inc. |
3.43%
1,503,236
|
$646,587,675,000 | 0.05% |
| Tyler Technologies, Inc. |
14.25%
1,279,943
|
$643,531,263,000 | 0.05% |
| Corning, Inc. |
27.10%
16,436,519
|
$638,558,849,000 | 0.05% |
| Dexcom Inc |
11.89%
5,630,946
|
$638,437,043,000 | 0.05% |
| First Tr Exchange Traded Fd |
0.01%
27,974,380
|
$1,623,558,467,000 | 0.13% |
| Global E Online Ltd |
7.49%
17,489,295
|
$634,336,807,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
2.66%
4,059,496
|
$631,170,706,000 | 0.05% |
| Us Bancorp Del |
0.89%
15,760,939
|
$625,709,414,000 | 0.05% |
| Caseys Gen Stores Inc |
14.79%
1,630,681
|
$622,203,608,000 | 0.05% |
| KKR & Co. Inc |
48.95%
5,907,236
|
$621,677,937,000 | 0.05% |
| Lululemon Athletica inc. |
2.67%
2,064,888
|
$616,782,625,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
29.78%
1,147,877
|
$614,207,469,000 | 0.05% |
| Vanguard Mun Bd Fds |
0.41%
12,251,847
|
$613,940,168,000 | 0.05% |
| Discover Finl Svcs |
2.11%
4,687,571
|
$613,181,468,000 | 0.05% |
| Pgim Etf Tr |
9.24%
12,290,703
|
$610,822,853,000 | 0.05% |
| Edwards Lifesciences Corp |
6.01%
6,550,472
|
$605,067,372,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
0.95%
66,355,774
|
$2,846,710,586,000 | 0.22% |
| Nucor Corp. |
0.13%
3,824,043
|
$604,505,149,000 | 0.05% |
| Goldman Sachs Etf Tr |
1.39%
18,776,991
|
$1,455,140,581,000 | 0.11% |
| Delta Air Lines, Inc. |
6.50%
12,639,782
|
$599,631,436,000 | 0.05% |
| Morningstar Inc |
4.30%
2,020,233
|
$597,686,724,000 | 0.05% |
| Sap SE |
3.71%
2,951,836
|
$595,415,650,000 | 0.05% |
| Moderna Inc |
8.87%
5,006,520
|
$594,524,577,000 | 0.05% |
| Morgan Stanley |
1.53%
6,068,850
|
$589,831,604,000 | 0.05% |
| Autodesk Inc. |
1.05%
2,369,598
|
$586,357,971,000 | 0.05% |
| Fastenal Co. |
3.22%
9,324,418
|
$585,946,577,000 | 0.05% |
| Alps Etf Tr |
8.39%
17,873,870
|
$842,380,759,000 | 0.07% |
| Ball Corp. |
4.90%
9,710,580
|
$582,829,194,000 | 0.05% |
| Hologic, Inc. |
63.11%
7,813,504
|
$580,152,827,000 | 0.05% |
| Cboe Global Mkts Inc |
4.41%
3,395,262
|
$577,398,845,000 | 0.05% |
| TE Connectivity Ltd |
13.68%
3,832,392
|
$576,507,425,000 | 0.04% |
| TransUnion |
7.02%
7,763,928
|
$575,773,169,000 | 0.04% |
| Trimble Inc |
20.83%
10,251,611
|
$573,270,243,000 | 0.04% |
| Ferrari N.V. |
2.47%
1,403,413
|
$573,113,239,000 | 0.04% |
| M & T Bk Corp |
6.22%
3,744,970
|
$566,839,103,000 | 0.04% |
| Vanguard Star Fds |
1.13%
9,332,912
|
$562,774,703,000 | 0.04% |
| Lauder Estee Cos Inc |
28.28%
5,283,502
|
$562,165,027,000 | 0.04% |
| Agilent Technologies Inc. |
0.12%
4,327,963
|
$561,034,525,000 | 0.04% |
| General Mls Inc |
0.91%
8,812,294
|
$557,465,892,000 | 0.04% |
| Rockwell Automation Inc |
10.87%
2,022,884
|
$556,860,090,000 | 0.04% |
| Idexx Labs Inc |
6.93%
1,140,960
|
$555,877,924,000 | 0.04% |
| Coinbase Global Inc |
25.16%
2,497,725
|
$555,069,643,000 | 0.04% |
| Landstar Sys Inc |
4.28%
3,003,798
|
$554,141,538,000 | 0.04% |
| Henry Jack & Assoc Inc |
4.15%
3,332,431
|
$553,250,666,000 | 0.04% |
| Aramark |
2.96%
16,260,192
|
$553,171,875,000 | 0.04% |
| Exelon Corp. |
3.95%
15,977,172
|
$552,969,984,000 | 0.04% |
| LKQ Corp |
19.08%
13,229,221
|
$550,203,441,000 | 0.04% |
| Wabtec |
22.69%
3,469,141
|
$548,298,169,000 | 0.04% |
| BP plc |
40.56%
15,179,269
|
$547,971,727,000 | 0.04% |
| Norfolk Southn Corp |
6.41%
2,550,758
|
$547,622,586,000 | 0.04% |
| Idex Corporation |
18.70%
2,718,883
|
$547,040,228,000 | 0.04% |
| Lyondellbasell Industries N |
2.54%
5,711,782
|
$546,389,166,000 | 0.04% |
| Devon Energy Corp. |
5.61%
11,475,662
|
$543,946,474,000 | 0.04% |
| Paychex Inc. |
5.70%
4,547,398
|
$539,139,854,000 | 0.04% |
| Hess Corporation |
13.16%
3,649,232
|
$538,334,991,000 | 0.04% |
| CRH Plc |
18.35%
7,164,434
|
$537,189,514,000 | 0.04% |
| Tractor Supply Co. |
2.61%
1,986,811
|
$536,439,910,000 | 0.04% |
| Electronic Arts, Inc. |
4.98%
3,814,797
|
$531,516,127,000 | 0.04% |
| Datadog Inc |
24.46%
4,076,139
|
$528,634,512,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
6.80%
2,416,026
|
$527,177,590,000 | 0.04% |
| Palantir Technologies Inc. |
14.93%
20,738,155
|
$525,297,516,000 | 0.04% |
| Dollar Gen Corp New |
4.09%
3,970,214
|
$524,982,055,000 | 0.04% |
| Fortinet Inc |
2.10%
8,693,238
|
$523,941,666,000 | 0.04% |
| Vistra Corp |
19.33%
6,087,317
|
$523,387,590,000 | 0.04% |
| Sea Ltd |
10.99%
7,309,235
|
$522,025,694,000 | 0.04% |
| D.R. Horton Inc. |
9.56%
3,702,806
|
$521,836,714,000 | 0.04% |
| Yum Brands Inc. |
6.82%
3,906,556
|
$517,462,857,000 | 0.04% |
| Grainger W W Inc |
2.88%
573,465
|
$517,404,560,000 | 0.04% |
| Carlyle Group Inc (The) |
2.97%
12,855,796
|
$516,160,309,000 | 0.04% |
| DuPont de Nemours Inc |
2.92%
6,410,415
|
$515,974,530,000 | 0.04% |
| RPM International, Inc. |
1.45%
4,747,205
|
$511,179,292,000 | 0.04% |
| Toronto Dominion Bk Ont |
12.12%
9,275,859
|
$509,801,329,000 | 0.04% |
| TotalEnergies SE |
8.26%
7,622,835
|
$508,290,836,000 | 0.04% |
| Kinder Morgan Inc |
4.57%
25,568,994
|
$508,055,948,000 | 0.04% |
| Copart, Inc. |
2.91%
9,366,938
|
$507,313,511,000 | 0.04% |
| Tko Group Holdings Inc |
21.06%
4,666,017
|
$503,883,389,000 | 0.04% |
| New Oriental Ed & Technology |
26.75%
6,466,479
|
$502,639,457,000 | 0.04% |
| Samsara Inc. |
2.12%
14,897,465
|
$502,044,653,000 | 0.04% |
| Kroger Co. |
0.24%
10,052,863
|
$501,939,606,000 | 0.04% |
| Capital One Finl Corp |
2.81%
3,625,250
|
$501,916,366,000 | 0.04% |
| Public Storage Oper Co |
8.56%
1,737,047
|
$499,662,105,000 | 0.04% |
| Infosys Ltd |
20.70%
26,516,086
|
$493,729,560,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
2.15%
17,807,595
|
$645,337,155,000 | 0.05% |
| Choice Hotels International, Inc. |
24.77%
4,085,783
|
$486,208,589,000 | 0.04% |
| Seagate Technology Hldngs Pl |
17.17%
4,703,699
|
$485,751,309,000 | 0.04% |
| Bank New York Mellon Corp |
0.85%
7,938,517
|
$475,438,007,000 | 0.04% |
| Lennar Corp. |
4.71%
3,354,552
|
$500,762,687,000 | 0.04% |
| ON Semiconductor Corp. |
4.15%
6,915,980
|
$474,090,678,000 | 0.04% |
| Verisign Inc. |
21.64%
2,647,958
|
$470,807,295,000 | 0.04% |
| Old Dominion Freight Line In |
38.11%
2,661,083
|
$469,947,651,000 | 0.04% |
| Cardinal Health, Inc. |
8.89%
4,754,198
|
$467,432,988,000 | 0.04% |
| Dolby Laboratories Inc |
0.13%
5,869,544
|
$465,044,271,000 | 0.04% |
| Newmont Corp |
5.13%
11,023,012
|
$461,533,614,000 | 0.04% |
| Ulta Beauty Inc |
9.71%
1,189,840
|
$459,125,184,000 | 0.04% |
| NRG Energy Inc. |
8.51%
5,880,578
|
$457,861,937,000 | 0.04% |
| Fidelity Natl Information Sv |
10.97%
6,060,661
|
$456,731,650,000 | 0.04% |
| Cognizant Technology Solutio |
10.18%
6,645,817
|
$451,915,772,000 | 0.04% |
| Ingersoll Rand Inc. |
3.01%
4,907,924
|
$445,836,094,000 | 0.03% |
| Unilever plc |
0.27%
8,088,389
|
$444,780,582,000 | 0.03% |
| Targa Res Corp |
9.77%
3,447,203
|
$443,931,067,000 | 0.03% |
| Corteva Inc |
35.97%
8,213,869
|
$443,056,229,000 | 0.03% |
| Arch Cap Group Ltd |
20.01%
4,388,855
|
$442,791,787,000 | 0.03% |
| Public Svc Enterprise Grp In |
0.62%
6,002,276
|
$442,367,904,000 | 0.03% |
| Hershey Company |
1.87%
2,405,980
|
$442,291,860,000 | 0.03% |
| Bjs Whsl Club Hldgs Inc |
77.29%
5,030,482
|
$441,877,716,000 | 0.03% |
| Enbridge Inc |
13.75%
12,294,000
|
$437,543,500,000 | 0.03% |
| Martin Marietta Matls Inc |
2.91%
806,534
|
$436,981,887,000 | 0.03% |
| Halliburton Co. |
5.76%
12,895,000
|
$435,593,213,000 | 0.03% |
| Global X Fds |
18.28%
60,439,744
|
$1,983,966,679,000 | 0.15% |
| Mettler-Toledo International, Inc. |
3.84%
310,085
|
$433,374,290,000 | 0.03% |
| Consolidated Edison, Inc. |
0.75%
4,826,562
|
$431,591,288,000 | 0.03% |
| HP Inc |
1.68%
12,289,675
|
$430,384,481,000 | 0.03% |
| Keurig Dr Pepper Inc |
10.94%
12,785,188
|
$427,025,349,000 | 0.03% |
| Archer Daniels Midland Co. |
0.01%
7,057,167
|
$426,605,852,000 | 0.03% |
| Avery Dennison Corp. |
0.02%
1,931,853
|
$422,400,352,000 | 0.03% |
| Ge Healthcare Technologies I |
25.52%
5,369,670
|
$418,404,982,000 | 0.03% |
| Canadian Pacific Kansas City |
5.38%
5,311,259
|
$418,155,556,000 | 0.03% |
| Sarepta Therapeutics Inc |
195.28%
2,623,361
|
$414,491,445,000 | 0.03% |
| Citizens Finl Group Inc |
9.54%
11,460,499
|
$412,921,862,000 | 0.03% |
| Dominion Energy Inc |
7.44%
8,415,108
|
$412,340,402,000 | 0.03% |
| Rio Tinto plc |
17.13%
6,241,783
|
$411,520,905,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
5.23%
2,880,843
|
$410,837,449,000 | 0.03% |
| Lpl Finl Hldgs Inc |
14.98%
1,467,007
|
$409,735,299,000 | 0.03% |
| Global Pmts Inc |
25.52%
4,223,078
|
$408,371,971,000 | 0.03% |
| Royal Bk Cda |
1.95%
3,826,557
|
$407,069,373,000 | 0.03% |
| Kraft Heinz Co |
4.41%
12,630,042
|
$406,940,017,000 | 0.03% |
| Canadian Nat Res Ltd |
75.41%
11,402,228
|
$405,919,416,000 | 0.03% |
| Xcel Energy Inc. |
16.52%
7,505,878
|
$400,889,144,000 | 0.03% |
| Netapp Inc |
21.02%
3,085,944
|
$397,469,921,000 | 0.03% |
| BILL Holdings Inc |
2.15%
7,530,810
|
$396,271,353,000 | 0.03% |
| Ppg Inds Inc |
7.69%
3,126,198
|
$393,557,532,000 | 0.03% |
| Fifth Third Bancorp |
3.24%
10,772,784
|
$393,098,996,000 | 0.03% |
| CMS Energy Corporation |
1.82%
6,601,731
|
$393,001,166,000 | 0.03% |
| Centene Corp. |
10.89%
5,915,510
|
$392,198,487,000 | 0.03% |
| Invitation Homes Inc |
10.80%
10,915,273
|
$391,749,212,000 | 0.03% |
| WEX Inc |
12.45%
2,199,733
|
$389,661,216,000 | 0.03% |
| GSK Plc |
18.94%
10,108,519
|
$389,178,066,000 | 0.03% |
| Dover Corp. |
3.27%
2,154,089
|
$388,705,777,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
4.95%
2,410,084
|
$385,613,973,000 | 0.03% |
| Sei Invts Co |
0.03%
5,947,415
|
$384,738,541,000 | 0.03% |
| Toyota Motor Corporation |
7.22%
1,868,053
|
$382,895,407,000 | 0.03% |
| Vertiv Holdings Co |
1.03%
4,413,431
|
$382,070,850,000 | 0.03% |
| Sysco Corp. |
1.15%
5,350,793
|
$381,993,324,000 | 0.03% |
| Pinterest Inc |
4.55%
8,661,053
|
$381,692,707,000 | 0.03% |
| Quanta Svcs Inc |
8.37%
1,494,789
|
$379,811,621,000 | 0.03% |
| Baker Hughes Company |
7.65%
10,733,065
|
$377,482,017,000 | 0.03% |
| Diageo plc |
14.72%
2,985,295
|
$376,386,350,000 | 0.03% |
| Dollar Tree Inc |
2.49%
3,524,161
|
$376,274,863,000 | 0.03% |
| Vulcan Matls Co |
2.37%
1,507,206
|
$374,812,627,000 | 0.03% |
| Biogen Inc |
5.58%
1,606,508
|
$372,421,216,000 | 0.03% |
| American Wtr Wks Co Inc New |
12.25%
2,872,187
|
$370,972,052,000 | 0.03% |
| Royal Caribbean Group |
0.90%
2,315,806
|
$369,209,471,000 | 0.03% |
| agilon health, inc. |
3.32%
56,413,213
|
$368,942,421,000 | 0.03% |
| Sony Group Corp |
4.54%
4,337,332
|
$368,456,576,000 | 0.03% |
| Edison Intl |
2.41%
5,117,101
|
$367,459,283,000 | 0.03% |
| Brookfield Corp |
16.95%
8,819,391
|
$366,357,612,000 | 0.03% |
| Avalonbay Cmntys Inc |
20.50%
1,764,189
|
$364,993,643,000 | 0.03% |
| Ssga Active Etf Tr |
11.87%
15,535,824
|
$626,578,128,000 | 0.05% |
| Church & Dwight Co., Inc. |
2.67%
3,469,727
|
$359,741,545,000 | 0.03% |
| Columbia Sportswear Co. |
3.78%
4,538,350
|
$358,893,062,000 | 0.03% |
| Howmet Aerospace Inc. |
5.80%
4,582,247
|
$355,719,982,000 | 0.03% |
| AES Corp. |
9.84%
20,086,887
|
$352,926,609,000 | 0.03% |
| Argenx Se |
18.15%
819,841
|
$352,565,527,000 | 0.03% |
| Regions Financial Corp. |
2.53%
17,580,826
|
$352,319,824,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
5.16%
3,494,876
|
$351,375,231,000 | 0.03% |
| Invesco Actvely Mngd Etc Fd |
10.35%
24,868,392
|
$349,400,924,000 | 0.03% |
| Eastman Chem Co |
7.90%
3,562,592
|
$349,027,432,000 | 0.03% |
| Affiliated Managers Group In |
11.21%
2,214,717
|
$346,005,511,000 | 0.03% |
| Vale S.A. |
70.87%
30,895,714
|
$345,105,136,000 | 0.03% |
| Monolithic Pwr Sys Inc |
15.04%
418,996
|
$344,283,277,000 | 0.03% |
| Veralto Corp |
39.30%
3,570,618
|
$340,887,120,000 | 0.03% |
| Manhattan Associates, Inc. |
6.60%
1,377,973
|
$339,919,037,000 | 0.03% |
| Cameco Corp. |
2.58%
6,902,919
|
$339,623,757,000 | 0.03% |
| Nordson Corp. |
2.20%
1,460,095
|
$338,654,959,000 | 0.03% |
| Alcoa Corp |
8.95%
8,472,438
|
$337,033,668,000 | 0.03% |
| White Mtns Ins Group Ltd |
0.32%
184,935
|
$336,112,537,000 | 0.03% |
| Pulte Group Inc |
0.98%
3,050,253
|
$335,833,200,000 | 0.03% |
| Jones Lang Lasalle Inc. |
1.61%
1,633,544
|
$335,334,380,000 | 0.03% |
| Kirby Corp. |
32.62%
2,800,525
|
$335,307,058,000 | 0.03% |
| Hasbro, Inc. |
11.84%
5,719,444
|
$334,587,620,000 | 0.03% |
| Clorox Co. |
0.15%
2,450,658
|
$334,441,711,000 | 0.03% |
| Ares Capital Corp |
8.16%
16,010,757
|
$333,664,225,000 | 0.03% |
| Charter Communications Inc N |
11.69%
1,111,881
|
$332,408,686,000 | 0.03% |
| EBay Inc. |
4.75%
6,170,558
|
$331,482,519,000 | 0.03% |
| Blackbaud Inc |
2.60%
4,342,844
|
$330,794,634,000 | 0.03% |
| Arm Holdings Plc |
48.61%
2,009,728
|
$328,831,875,000 | 0.03% |
| Iron Mtn Inc Del |
5.70%
3,655,486
|
$327,604,862,000 | 0.03% |
| Blackrock Etf Trust |
26.04%
6,967,324
|
$327,047,008,000 | 0.03% |
| Fomento Economico Mexicano S |
166.13%
3,032,771
|
$326,478,066,000 | 0.03% |
| SBA Communications Corp |
3.97%
1,651,103
|
$324,112,000,000 | 0.03% |
| Steel Dynamics Inc. |
4.88%
2,493,600
|
$322,921,385,000 | 0.03% |
| First Solar Inc |
35.21%
1,429,027
|
$322,188,884,000 | 0.03% |
| Waste Connections Inc |
24.15%
1,829,766
|
$320,868,131,000 | 0.03% |
| Hewlett Packard Enterprise C |
17.20%
15,144,301
|
$320,604,876,000 | 0.03% |
| Graco Inc. |
5.00%
4,040,054
|
$320,295,684,000 | 0.02% |
| Thomson-Reuters Corp |
75.42%
1,900,042
|
$320,290,279,000 | 0.02% |
| Ansys Inc. |
11.87%
994,377
|
$319,693,033,000 | 0.02% |
| Hyatt Hotels Corporation |
5.26%
2,094,936
|
$318,262,878,000 | 0.02% |
| Bio-Techne Corp |
5.26%
4,410,696
|
$316,026,565,000 | 0.02% |
| United Airls Hldgs Inc |
3.49%
6,418,459
|
$312,322,288,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
3.47%
55,868,148
|
$1,304,782,249,000 | 0.10% |
| Extra Space Storage Inc. |
19.95%
1,999,905
|
$310,805,610,000 | 0.02% |
| Roivant Sciences Ltd |
17.69%
29,330,139
|
$310,019,597,000 | 0.02% |
| TC Energy Corporation |
7.24%
8,155,218
|
$309,082,820,000 | 0.02% |
| Take-two Interactive Softwar |
6.58%
1,985,161
|
$308,672,949,000 | 0.02% |
| CBRE Group Inc |
18.31%
3,447,484
|
$307,205,456,000 | 0.02% |
| Tenet Healthcare Corp. |
15.53%
2,294,615
|
$305,252,736,000 | 0.02% |
| Price T Rowe Group Inc |
7.03%
2,644,645
|
$304,954,246,000 | 0.02% |
| Suncor Energy, Inc. |
9.32%
7,969,952
|
$303,655,285,000 | 0.02% |
| Light & Wonder Inc |
9.79%
2,885,097
|
$302,588,992,000 | 0.02% |
| Firstenergy Corp. |
0.68%
7,874,046
|
$301,339,801,000 | 0.02% |
| MPLX LP |
16.82%
7,047,909
|
$300,170,469,000 | 0.02% |
| Revvity Inc. |
1.25%
2,851,416
|
$298,999,713,000 | 0.02% |
| Bhp Group Ltd |
6.19%
5,197,155
|
$296,705,677,000 | 0.02% |
| No transactions found in first 500 rows out of 5784 | |||
| Showing first 500 out of 5784 holdings | |||