Northcrest Asset Manangement 13F annual report
Northcrest Asset Manangement is an investment fund managing more than $3.01 trillion ran by Mark O'neill. There are currently 443 companies in Mr. O'neill’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $260 billion.
Limited to 30 biggest holdings
$3.01 trillion Assets Under Management (AUM)
As of 9th July 2024, Northcrest Asset Manangement’s top holding is 1,184,682 shares of NVIDIA Corp currently worth over $146 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Northcrest Asset Manangement owns more than approximately 0.1% of the company.
In addition, the fund holds 253,594 shares of Microsoft worth $113 billion, whose value grew 16.2% in the past six months.
The third-largest holding is Apple Inc worth $95.7 billion and the next is Broadcom worth $79.3 billion, with 49,386 shares owned.
Currently, Northcrest Asset Manangement's portfolio is worth at least $3.01 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 Northcrest Asset Manangement
The Northcrest Asset Manangement office and employees reside in Plymouth, Minnesota. According to the last 13-F report filed with the SEC, Mark O'neill serves as the Director of Compliance Investment Advisor at Northcrest Asset Manangement.
Recent trades
In the most recent 13F filing, Northcrest Asset Manangement revealed that it had opened a new position in
Labcorp and bought 38,834 shares worth $7.9 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
2.8%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,076,328 additional shares.
This makes their stake in NVIDIA Corp total 1,184,682 shares worth $146 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Northcrest Asset Manangement is getting rid of from its portfolio.
Northcrest Asset Manangement closed its position in Laboratory Corp Amer Hldgs on 16th July 2024.
It sold the previously owned 38,025 shares for $8.31 billion.
Mark O'neill also disclosed a decreased stake in Applied Matls Inc by approximately 0.1%.
This leaves the value of the investment at $68.2 billion and 289,052 shares.
One of the largest hedge funds
The two most similar investment funds to Northcrest Asset Manangement are Matson Money and Capital International Sarl. They manage $3.02 trillion and $3.02 trillion respectively.
Mark O'neill investment strategy
Northcrest Asset Manangement’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.3% of
the total portfolio value.
The fund focuses on investments in the United States as
59.6% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $75.7 billion.
The complete list of Northcrest Asset Manangement trades based on 13F SEC filings
These positions were updated on July 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 |
|---|---|---|---|
| NVIDIA Corp |
993.34%
1,184,682
|
$146,355,599,000 | 4.86% |
| Microsoft Corporation |
1.51%
253,594
|
$113,343,821,000 | 3.76% |
| Apple Inc |
1.14%
454,499
|
$95,726,636,000 | 3.18% |
| Broadcom Inc. |
5.92%
49,386
|
$79,290,459,000 | 2.63% |
| Applied Matls Inc |
2.79%
289,052
|
$68,213,313,000 | 2.26% |
| Amazon.com Inc. |
1.79%
293,331
|
$56,686,219,000 | 1.88% |
| Alphabet Inc |
1.55%
348,706
|
$63,586,794,000 | 2.11% |
| JPMorgan Chase & Co. |
1.64%
229,056
|
$46,328,878,000 | 1.54% |
| Taiwan Semiconductor Mfg Ltd |
1.81%
259,954
|
$45,182,572,000 | 1.50% |
| Intuit Inc |
1.78%
67,916
|
$44,634,796,000 | 1.48% |
| Bank America Corp |
1.09%
990,320
|
$39,385,043,000 | 1.31% |
| Costco Whsl Corp New |
1.18%
41,748
|
$35,485,613,000 | 1.18% |
| Johnson & Johnson |
1.67%
228,689
|
$33,425,172,000 | 1.11% |
| Oracle Corp. |
1.08%
236,120
|
$33,340,123,000 | 1.11% |
| Verizon Communications Inc |
1.50%
800,595
|
$33,016,555,000 | 1.10% |
| Honeywell International Inc |
1.64%
154,009
|
$32,887,053,000 | 1.09% |
| Parker-Hannifin Corp. |
0.50%
60,383
|
$30,542,369,000 | 1.01% |
| Nasdaq Inc |
0.56%
500,896
|
$30,184,002,000 | 1.00% |
| AMGEN Inc. |
2.50%
95,531
|
$29,848,728,000 | 0.99% |
| Mastercard Incorporated |
1.87%
66,896
|
$29,511,883,000 | 0.98% |
| Chevron Corp. |
0.87%
181,814
|
$28,439,299,000 | 0.94% |
| Thermo Fisher Scientific Inc. |
1.65%
51,158
|
$28,290,513,000 | 0.94% |
| Chubb Limited |
0.58%
108,439
|
$27,660,620,000 | 0.92% |
| Lockheed Martin Corp. |
6.62%
57,003
|
$26,626,251,000 | 0.88% |
| Spdr S&p 500 Etf Tr |
0.04%
46,716
|
$25,423,866,000 | 0.84% |
| Salesforce Inc |
13.47%
97,418
|
$25,046,098,000 | 0.83% |
| Procter And Gamble Co |
0.24%
149,520
|
$24,658,804,000 | 0.82% |
| Meta Platforms Inc |
1.28%
48,390
|
$24,399,437,000 | 0.81% |
| Caterpillar Inc. |
1.09%
73,157
|
$24,368,677,000 | 0.81% |
| Linde Plc. |
2.46%
54,431
|
$23,884,982,000 | 0.79% |
| Analog Devices Inc. |
14.62%
103,525
|
$23,630,715,000 | 0.78% |
| Advanced Micro Devices Inc. |
2.50%
142,567
|
$23,125,850,000 | 0.77% |
| Cisco Sys Inc |
0.27%
469,559
|
$22,308,737,000 | 0.74% |
| Abbvie Inc |
2.94%
128,928
|
$22,113,801,000 | 0.73% |
| RTX Corp |
1.27%
208,469
|
$20,928,236,000 | 0.69% |
| Lowes Cos Inc |
1.65%
94,411
|
$20,813,761,000 | 0.69% |
| Pepsico Inc |
0.05%
124,570
|
$20,545,314,000 | 0.68% |
| Union Pac Corp |
1.32%
88,588
|
$20,043,923,000 | 0.67% |
| Blackrock Inc. |
1.36%
25,028
|
$19,705,036,000 | 0.65% |
| American Express Co. |
19.08%
82,032
|
$18,994,472,000 | 0.63% |
| Disney Walt Co |
2.47%
190,901
|
$18,954,590,000 | 0.63% |
| Home Depot, Inc. |
2.47%
54,409
|
$18,729,868,000 | 0.62% |
| Deere & Co. |
1.57%
49,246
|
$18,399,895,000 | 0.61% |
| Intercontinental Exchange In |
1.06%
132,605
|
$18,152,298,000 | 0.60% |
| CSX Corp. |
1.42%
532,282
|
$17,804,842,000 | 0.59% |
| Amphenol Corp. |
103.24%
263,225
|
$17,733,468,000 | 0.59% |
| Morgan Stanley |
0.43%
180,576
|
$17,550,168,000 | 0.58% |
| Duke Energy Corp. |
0.86%
173,347
|
$17,374,590,000 | 0.58% |
| Elevance Health Inc |
0.63%
31,894
|
$17,281,939,000 | 0.57% |
| Ishares Gold Tr |
3.63%
391,418
|
$17,194,971,000 | 0.57% |
| General Dynamics Corp. |
1.08%
59,059
|
$17,135,384,000 | 0.57% |
| Goldman Sachs Group, Inc. |
1.03%
37,825
|
$17,109,106,000 | 0.57% |
| Canadian Pacific Kansas City |
4.28%
212,092
|
$16,698,004,000 | 0.55% |
| Merck & Co Inc |
0.43%
134,258
|
$16,621,151,000 | 0.55% |
| Stryker Corp. |
2.00%
48,444
|
$16,483,041,000 | 0.55% |
| Emerson Elec Co |
0.59%
144,965
|
$15,969,393,000 | 0.53% |
| Valero Energy Corp. |
1.35%
100,952
|
$15,825,257,000 | 0.53% |
| Freeport-McMoRan Inc |
0.80%
324,274
|
$15,759,693,000 | 0.52% |
| Sap SE |
1.58%
75,546
|
$15,238,420,000 | 0.51% |
| Moodys Corp |
0.19%
35,942
|
$15,129,197,000 | 0.50% |
| Yum Brands Inc. |
0.24%
112,002
|
$14,835,780,000 | 0.49% |
| Norfolk Southn Corp |
2.71%
69,050
|
$14,824,433,000 | 0.49% |
| GSK Plc |
0.97%
382,097
|
$14,710,721,000 | 0.49% |
| Martin Marietta Matls Inc |
1.04%
26,791
|
$14,515,136,000 | 0.48% |
| International Business Machs |
2.31%
83,568
|
$14,453,016,000 | 0.48% |
| CRH Plc |
1.36%
191,693
|
$14,373,141,000 | 0.48% |
| Adobe Inc |
3.00%
25,684
|
$14,268,477,000 | 0.47% |
| Comcast Corp New |
1.04%
362,134
|
$14,181,171,000 | 0.47% |
| Illinois Tool Wks Inc |
2.41%
59,291
|
$14,049,541,000 | 0.47% |
| Exxon Mobil Corp. |
4.68%
120,365
|
$13,856,398,000 | 0.46% |
| MercadoLibre Inc |
1.70%
8,390
|
$13,788,126,000 | 0.46% |
| Enterprise Prods Partners L |
0.56%
468,169
|
$13,567,543,000 | 0.45% |
| Pulte Group Inc |
2.73%
120,815
|
$13,301,732,000 | 0.44% |
| L3Harris Technologies Inc |
2.23%
58,341
|
$13,102,154,000 | 0.43% |
| Starbucks Corp. |
4.70%
166,236
|
$12,941,437,000 | 0.43% |
| General Mls Inc |
0.86%
203,485
|
$12,872,466,000 | 0.43% |
| Capital One Finl Corp |
1.71%
89,243
|
$12,355,743,000 | 0.41% |
| United Parcel Service, Inc. |
8.39%
86,765
|
$11,873,843,000 | 0.39% |
| Check Point Software Tech Lt |
1.54%
71,854
|
$11,855,910,000 | 0.39% |
| Ishares Tr |
5.03%
909,524
|
$80,992,102,000 | 2.69% |
| Regeneron Pharmaceuticals, Inc. |
2.43%
10,805
|
$11,356,642,000 | 0.38% |
| Vanguard Scottsdale Fds |
0.08%
155,065
|
$12,347,661,000 | 0.41% |
| Boeing Co. |
1.75%
60,306
|
$10,976,363,000 | 0.36% |
| Wells Fargo Co New |
1.58%
171,183
|
$10,166,546,000 | 0.34% |
| Citigroup Inc |
1.36%
159,316
|
$10,110,175,000 | 0.34% |
| Air Prods & Chems Inc |
0.47%
39,105
|
$10,091,097,000 | 0.33% |
| Resmed Inc. |
1.44%
51,114
|
$9,784,242,000 | 0.32% |
| Visa Inc |
2.45%
37,196
|
$9,762,711,000 | 0.32% |
| Quanta Svcs Inc |
0.47%
36,459
|
$9,263,870,000 | 0.31% |
| Unitedhealth Group Inc |
2.69%
17,738
|
$9,033,306,000 | 0.30% |
| Medtronic Plc |
1.73%
113,661
|
$8,946,261,000 | 0.30% |
| Rockwell Automation Inc |
1.07%
30,869
|
$8,497,675,000 | 0.28% |
| Spdr Ser Tr |
0.91%
281,410
|
$15,537,141,000 | 0.52% |
| Monolithic Pwr Sys Inc |
2.55%
10,255
|
$8,426,328,000 | 0.28% |
| Veeva Sys Inc |
4.34%
45,622
|
$8,349,282,000 | 0.28% |
| Skyworks Solutions, Inc. |
0.48%
77,993
|
$8,312,466,000 | 0.28% |
| Laboratory Corp Amer Hldgs |
Closed
38,025
|
$8,306,942,000 | |
| Astrana Health Inc |
2.46%
198,563
|
$8,053,715,000 | 0.27% |
| Super Micro Computer Inc |
15.04%
9,815
|
$8,041,920,000 | 0.27% |
| Republic Svcs Inc |
2.23%
41,132
|
$7,993,572,000 | 0.27% |
| Intel Corp. |
2.66%
256,256
|
$7,936,251,000 | 0.26% |
| Palo Alto Networks Inc |
2.80%
23,336
|
$7,911,040,000 | 0.26% |
| Labcorp Holdings Inc. |
Opened
38,834
|
$7,903,107,000 | 0.26% |
| Gilead Sciences, Inc. |
1.21%
114,323
|
$7,843,701,000 | 0.26% |
| Centene Corp. |
1.04%
117,928
|
$7,818,620,000 | 0.26% |
| NICE Ltd |
3.27%
44,141
|
$7,590,928,000 | 0.25% |
| Unilever plc |
1.45%
137,205
|
$7,544,927,000 | 0.25% |
| Carrier Global Corporation |
1.43%
118,304
|
$7,462,612,000 | 0.25% |
| Diageo plc |
3.55%
59,165
|
$7,459,564,000 | 0.25% |
| Qualcomm, Inc. |
0.46%
37,275
|
$7,424,391,000 | 0.25% |
| Biogen Inc |
0.12%
31,472
|
$7,295,839,000 | 0.24% |
| Hubbell Inc. |
1.97%
19,354
|
$7,073,500,000 | 0.23% |
| Corteva Inc |
1.05%
129,138
|
$6,965,711,000 | 0.23% |
| Vanguard World Fd |
1.19%
71,478
|
$17,604,223,000 | 0.58% |
| Qorvo Inc |
0.19%
59,077
|
$6,855,295,000 | 0.23% |
| Abbott Labs |
1.50%
63,819
|
$6,631,380,000 | 0.22% |
| Cognizant Technology Solutio |
4.97%
96,850
|
$6,585,805,000 | 0.22% |
| Bristol-Myers Squibb Co. |
2.05%
157,422
|
$6,537,740,000 | 0.22% |
| Dell Technologies Inc |
0.83%
46,491
|
$6,411,574,000 | 0.21% |
| PayPal Holdings Inc |
0.05%
110,064
|
$6,387,030,000 | 0.21% |
| Proshares Tr |
0.94%
65,985
|
$6,343,106,000 | 0.21% |
| Zimmer Biomet Holdings Inc |
1.09%
58,163
|
$6,312,430,000 | 0.21% |
| CVS Health Corp |
0.92%
103,751
|
$6,127,507,000 | 0.20% |
| Gigacloud Technology Inc |
No change
200,479
|
$6,098,571,000 | 0.20% |
| VanEck ETF Trust |
0.28%
70,293
|
$6,088,056,000 | 0.20% |
| Novartis AG |
0.25%
57,153
|
$6,084,480,000 | 0.20% |
| Shopify Inc |
5.37%
89,808
|
$5,931,818,000 | 0.20% |
| Fedex Corp |
0.47%
18,942
|
$5,679,447,000 | 0.19% |
| Eli Lilly & Co |
1.09%
6,191
|
$5,605,381,000 | 0.19% |
| Conocophillips |
0.63%
48,583
|
$5,556,895,000 | 0.18% |
| Dow Inc |
2.03%
102,169
|
$5,420,065,000 | 0.18% |
| Dollar Gen Corp New |
1.01%
40,267
|
$5,324,555,000 | 0.18% |
| Cheniere Energy Inc. |
0.09%
30,390
|
$5,313,084,000 | 0.18% |
| Vanguard Index Fds |
2.16%
49,985
|
$9,157,208,000 | 0.30% |
| Invesco Exch Trd Slf Idx Fd |
1.77%
311,327
|
$5,062,170,000 | 0.17% |
| Fiserv, Inc. |
4.35%
33,441
|
$4,984,047,000 | 0.17% |
| CBRE Group Inc |
4.57%
53,090
|
$4,730,850,000 | 0.16% |
| Berkshire Hathaway Inc. |
0.10%
11,578
|
$7,157,251,000 | 0.24% |
| Kinder Morgan Inc |
2.90%
234,524
|
$4,659,992,000 | 0.15% |
| Fortinet Inc |
5.16%
77,163
|
$4,650,614,000 | 0.15% |
| Electronic Arts, Inc. |
5.03%
32,967
|
$4,593,266,000 | 0.15% |
| Asml Holding N V |
0.77%
4,454
|
$4,555,035,000 | 0.15% |
| Lam Research Corp. |
31.06%
4,123
|
$4,390,625,000 | 0.15% |
| Select Sector Spdr Tr |
0.23%
72,558
|
$7,778,032,000 | 0.26% |
| TE Connectivity Ltd |
3.56%
28,221
|
$4,245,306,000 | 0.14% |
| Zoetis Inc |
0.76%
23,140
|
$4,011,480,000 | 0.13% |
| Prologis Inc |
1.01%
32,026
|
$3,596,819,000 | 0.12% |
| Nutrien Ltd |
0.12%
68,236
|
$3,473,893,000 | 0.12% |
| Albemarle Corp. |
2.59%
36,002
|
$3,438,938,000 | 0.11% |
| Oreilly Automotive Inc |
0.60%
3,173
|
$3,351,301,000 | 0.11% |
| Cf Inds Hldgs Inc |
0.62%
42,793
|
$3,171,805,000 | 0.11% |
| Cigna Group (The) |
0.05%
9,585
|
$3,168,459,000 | 0.11% |
| Ishares Inc |
0.67%
89,541
|
$4,461,377,000 | 0.15% |
| Dexcom Inc |
11.19%
26,076
|
$2,956,458,000 | 0.10% |
| Progressive Corp. |
1.68%
14,019
|
$2,911,926,000 | 0.10% |
| Onto Innovation Inc. |
No change
13,250
|
$2,909,170,000 | 0.10% |
| Open Text Corp |
3.05%
95,604
|
$2,871,944,000 | 0.10% |
| Eog Res Inc |
1.50%
22,196
|
$2,793,770,000 | 0.09% |
| Ameriprise Finl Inc |
0.02%
6,331
|
$2,704,360,000 | 0.09% |
| Toll Brothers Inc. |
No change
23,460
|
$2,702,123,000 | 0.09% |
| Vanguard Mun Bd Fds |
11.88%
52,971
|
$2,654,377,000 | 0.09% |
| Phillips 66 |
0.61%
18,472
|
$2,607,652,000 | 0.09% |
| Mondelez International Inc. |
0.58%
38,994
|
$2,551,777,000 | 0.08% |
| Bunge Global SA |
0.75%
23,705
|
$2,530,983,000 | 0.08% |
| Global X Fds |
0.61%
68,313
|
$2,528,947,000 | 0.08% |
| Waste Mgmt Inc Del |
0.55%
11,821
|
$2,521,922,000 | 0.08% |
| Blackstone Inc |
0.34%
20,363
|
$2,520,965,000 | 0.08% |
| Wisdomtree Tr |
0.38%
111,832
|
$3,797,338,000 | 0.13% |
| Wingstop Inc |
0.16%
5,619
|
$2,374,927,000 | 0.08% |
| Hershey Company |
1.29%
12,722
|
$2,338,710,000 | 0.08% |
| Owens Corning |
1.00%
13,286
|
$2,308,020,000 | 0.08% |
| Vanguard Star Fds |
2.72%
38,068
|
$2,295,514,000 | 0.08% |
| Webster Finl Corp |
No change
51,283
|
$2,235,426,000 | 0.07% |
| Philip Morris International Inc |
1.18%
20,911
|
$2,118,940,000 | 0.07% |
| Piper Sandler Companies |
No change
9,150
|
$2,106,056,000 | 0.07% |
| Netflix Inc. |
8.92%
3,101
|
$2,092,860,000 | 0.07% |
| Insight Enterprises Inc. |
No change
10,300
|
$2,043,108,000 | 0.07% |
| UFP Industries Inc |
No change
17,800
|
$1,993,600,000 | 0.07% |
| American Elec Pwr Co Inc |
3.07%
22,260
|
$1,953,129,000 | 0.06% |
| Fidelity Natl Information Sv |
0.47%
25,589
|
$1,928,416,000 | 0.06% |
| Vanguard Bd Index Fds |
60.13%
34,481
|
$2,520,819,000 | 0.08% |
| CME Group Inc |
0.65%
9,604
|
$1,888,076,000 | 0.06% |
| Northrop Grumman Corp. |
0.55%
4,319
|
$1,882,664,000 | 0.06% |
| Saia Inc. |
0.13%
3,965
|
$1,880,560,000 | 0.06% |
| Reliance Inc. |
0.18%
6,572
|
$1,876,963,000 | 0.06% |
| Astrazeneca plc |
1.53%
23,774
|
$1,854,119,000 | 0.06% |
| SPX Technologies Inc |
No change
13,020
|
$1,850,663,000 | 0.06% |
| Becton Dickinson & Co. |
1.83%
7,740
|
$1,808,843,000 | 0.06% |
| Photronics, Inc. |
0.02%
70,966
|
$1,750,731,000 | 0.06% |
| Allstate Corp (The) |
3.77%
10,938
|
$1,746,361,000 | 0.06% |
| Acuity Brands, Inc. |
0.13%
7,124
|
$1,719,903,000 | 0.06% |
| D.R. Horton Inc. |
3.43%
12,047
|
$1,697,784,000 | 0.06% |
| United Therapeutics Corp |
0.02%
5,276
|
$1,680,670,000 | 0.06% |
| East West Bancorp, Inc. |
2.16%
22,596
|
$1,654,705,000 | 0.05% |
| Accenture Plc Ireland |
0.80%
5,429
|
$1,647,149,000 | 0.05% |
| Pfizer Inc. |
0.94%
58,853
|
$1,646,696,000 | 0.05% |
| Verisk Analytics Inc |
1.54%
6,069
|
$1,635,919,000 | 0.05% |
| Tesla Inc |
1.23%
8,229
|
$1,628,390,000 | 0.05% |
| Chipotle Mexican Grill |
4,938.83%
25,950
|
$1,625,768,000 | 0.05% |
| Expeditors Intl Wash Inc |
0.51%
12,654
|
$1,579,093,000 | 0.05% |
| Halozyme Therapeutics Inc. |
No change
29,852
|
$1,563,051,000 | 0.05% |
| Corning, Inc. |
0.25%
39,840
|
$1,547,784,000 | 0.05% |
| Novo-nordisk A S |
2.19%
10,837
|
$1,546,878,000 | 0.05% |
| Target Corp |
0.13%
10,107
|
$1,496,181,000 | 0.05% |
| Dycom Inds Inc |
No change
8,850
|
$1,493,526,000 | 0.05% |
| First Solar Inc |
0.02%
6,271
|
$1,413,860,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
1.67%
2,563
|
$1,371,491,000 | 0.05% |
| Comerica, Inc. |
13.89%
26,755
|
$1,365,575,000 | 0.05% |
| American Intl Group Inc |
0.02%
18,249
|
$1,354,789,000 | 0.04% |
| Aon plc. |
No change
4,610
|
$1,353,404,000 | 0.04% |
| OSI Systems, Inc. |
No change
9,670
|
$1,329,818,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
1.47%
13,181
|
$1,325,218,000 | 0.04% |
| Mastec Inc. |
0.14%
12,297
|
$1,315,656,000 | 0.04% |
| Crowdstrike Holdings Inc |
20.56%
3,384
|
$1,296,715,000 | 0.04% |
| GATX Corp. |
No change
9,785
|
$1,295,143,000 | 0.04% |
| Schwab Strategic Tr |
4.94%
82,956
|
$3,188,749,000 | 0.11% |
| Marathon Pete Corp |
0.49%
7,334
|
$1,272,302,000 | 0.04% |
| Coherent Corp |
No change
17,150
|
$1,242,689,000 | 0.04% |
| Ensign Group Inc |
No change
10,010
|
$1,238,137,000 | 0.04% |
| FormFactor Inc. |
0.01%
19,952
|
$1,207,695,000 | 0.04% |
| Cadence Design System Inc |
0.33%
3,891
|
$1,197,438,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
0.67%
183,257
|
$5,130,970,000 | 0.17% |
| Materion Corp |
No change
10,750
|
$1,162,398,000 | 0.04% |
| HCA Healthcare Inc |
0.31%
3,580
|
$1,150,182,000 | 0.04% |
| Schwab Charles Corp |
2.68%
15,519
|
$1,143,597,000 | 0.04% |
| CTS Corp. |
No change
22,550
|
$1,141,707,000 | 0.04% |
| Kroger Co. |
0.49%
22,745
|
$1,135,658,000 | 0.04% |
| OFG Bancorp |
No change
30,300
|
$1,134,735,000 | 0.04% |
| Jabil Inc |
0.17%
10,318
|
$1,122,495,000 | 0.04% |
| Godaddy Inc |
No change
7,900
|
$1,103,709,000 | 0.04% |
| Stride Inc |
No change
15,450
|
$1,089,225,000 | 0.04% |
| NextEra Energy Inc |
0.97%
15,194
|
$1,075,921,000 | 0.04% |
| Magna International Inc. |
13.93%
24,706
|
$1,035,181,000 | 0.03% |
| Perficient Inc. |
No change
13,745
|
$1,027,989,000 | 0.03% |
| ASGN Inc |
No change
11,590
|
$1,021,890,000 | 0.03% |
| Ulta Beauty Inc |
3.16%
2,641
|
$1,019,083,000 | 0.03% |
| Advanced Energy Inds |
No change
9,350
|
$1,016,906,000 | 0.03% |
| Crocs Inc |
0.09%
6,956
|
$1,015,221,000 | 0.03% |
| Appfolio Inc |
No change
4,145
|
$1,013,743,000 | 0.03% |
| Sonic Automotive, Inc. |
No change
18,500
|
$1,007,695,000 | 0.03% |
| Everest Group Ltd |
0.31%
2,608
|
$993,700,000 | 0.03% |
| AT&T Inc. |
4.83%
51,654
|
$987,104,000 | 0.03% |
| Dimensional Etf Trust |
1.13%
68,320
|
$2,504,236,000 | 0.08% |
| Johnson Ctls Intl Plc |
No change
14,714
|
$978,040,000 | 0.03% |
| Ceco Environmental Corp. |
0.01%
33,583
|
$968,870,000 | 0.03% |
| H & E Equipment Services Inc |
No change
21,800
|
$962,906,000 | 0.03% |
| Halliburton Co. |
3.74%
28,455
|
$961,210,000 | 0.03% |
| Texas Instrs Inc |
6.13%
4,933
|
$959,562,000 | 0.03% |
| Howmet Aerospace Inc. |
0.29%
12,342
|
$958,124,000 | 0.03% |
| Wabash Natl Corp |
0.00%
43,802
|
$956,636,000 | 0.03% |
| Snowflake Inc. |
0.45%
6,916
|
$934,282,000 | 0.03% |
| S&P Global Inc |
3.26%
2,058
|
$917,789,000 | 0.03% |
| Barnes Group Inc. |
No change
21,880
|
$906,051,000 | 0.03% |
| Jefferies Finl Group Inc |
No change
17,850
|
$888,216,000 | 0.03% |
| Mgic Invt Corp Wis |
No change
41,100
|
$885,705,000 | 0.03% |
| Celestica, Inc. |
Opened
15,200
|
$871,416,000 | 0.03% |
| Netapp Inc |
0.28%
6,758
|
$870,430,000 | 0.03% |
| Trane Technologies plc |
12.33%
2,615
|
$860,152,000 | 0.03% |
| Brinker International, Inc. |
No change
11,880
|
$859,993,000 | 0.03% |
| Vanguard Tax-managed Fds |
1.01%
17,368
|
$858,327,000 | 0.03% |
| Marvell Technology Inc |
0.54%
12,212
|
$853,652,000 | 0.03% |
| Dr Reddys Labs Ltd |
No change
11,195
|
$852,947,000 | 0.03% |
| Ingredion Inc |
No change
7,425
|
$851,648,000 | 0.03% |
| Vanguard Intl Equity Index F |
37.28%
19,429
|
$850,213,000 | 0.03% |
| Best Buy Co. Inc. |
0.19%
9,902
|
$834,602,000 | 0.03% |
| ServiceNow Inc |
2.03%
1,057
|
$831,806,000 | 0.03% |
| Science Applications Intl Co |
No change
7,011
|
$824,143,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
83,154
|
$2,009,688,000 | 0.07% |
| Insperity Inc |
No change
8,953
|
$816,603,000 | 0.03% |
| Acm Resh Inc |
0.04%
33,784
|
$779,059,000 | 0.03% |
| Autonation Inc. |
No change
4,820
|
$768,212,000 | 0.03% |
| Revvity Inc. |
5.54%
7,244
|
$759,606,000 | 0.03% |
| Coca-Cola Co |
0.59%
11,915
|
$758,412,000 | 0.03% |
| Raymond James Finl Inc |
No change
6,105
|
$754,639,000 | 0.03% |
| Andersons Inc. |
No change
15,120
|
$749,952,000 | 0.02% |
| Ralph Lauren Corp |
0.59%
4,235
|
$741,379,000 | 0.02% |
| Lennar Corp. |
1.52%
4,870
|
$729,867,000 | 0.02% |
| ON Semiconductor Corp. |
0.43%
10,598
|
$726,501,000 | 0.02% |
| Globus Med Inc |
No change
10,597
|
$725,789,000 | 0.02% |
| Matthews Intl Corp |
No change
28,700
|
$718,935,000 | 0.02% |
| Power Integrations Inc. |
No change
10,120
|
$710,323,000 | 0.02% |
| Macom Tech Solutions Hldgs I |
No change
6,370
|
$710,064,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
0.37%
5,140
|
$707,624,000 | 0.02% |
| Schlumberger Ltd. |
2.50%
14,968
|
$706,190,000 | 0.02% |
| Spdr Dow Jones Indl Average |
1.16%
1,797
|
$702,673,000 | 0.02% |
| Synaptics Inc |
No change
7,870
|
$694,134,000 | 0.02% |
| Agilysys, Inc |
0.03%
6,662
|
$693,781,000 | 0.02% |
| Public Svc Enterprise Grp In |
40.30%
9,400
|
$692,808,000 | 0.02% |
| International Paper Co. |
10.17%
16,025
|
$691,473,000 | 0.02% |
| Commvault Sys Inc |
0.07%
5,654
|
$687,357,000 | 0.02% |
| Textron Inc. |
0.05%
8,004
|
$687,223,000 | 0.02% |
| Avnet, Inc. |
0.30%
13,340
|
$686,877,000 | 0.02% |
| Orange Cnty Bancorp Inc |
No change
12,989
|
$686,858,000 | 0.02% |
| Celestica, Inc. |
Closed
15,200
|
$683,088,000 | |
| Azenta Inc |
No change
12,860
|
$676,693,000 | 0.02% |
| Cathay Gen Bancorp |
No change
17,776
|
$670,511,000 | 0.02% |
| Marathon Oil Corporation |
0.00%
23,016
|
$659,869,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
1.18%
2,994
|
$653,201,000 | 0.02% |
| Ametek Inc |
0.46%
3,912
|
$652,213,000 | 0.02% |
| Ansys Inc. |
No change
2,020
|
$649,430,000 | 0.02% |
| Wix.com Ltd |
No change
4,055
|
$645,029,000 | 0.02% |
| Intuitive Surgical Inc |
3.37%
1,410
|
$627,239,000 | 0.02% |
| KLA Corp. |
2.42%
761
|
$627,238,000 | 0.02% |
| Telefonaktiebolaget Lm Erics |
23.20%
100,814
|
$622,022,000 | 0.02% |
| Arrow Electrs Inc |
0.06%
5,149
|
$621,793,000 | 0.02% |
| Consolidated Edison, Inc. |
3.95%
6,898
|
$616,828,000 | 0.02% |
| Hope Bancorp Inc |
No change
56,840
|
$610,462,000 | 0.02% |
| Granite Constr Inc |
No change
9,800
|
$607,306,000 | 0.02% |
| Nordson Corp. |
No change
2,600
|
$603,044,000 | 0.02% |
| EBay Inc. |
8.16%
11,159
|
$599,436,000 | 0.02% |
| Wyndham Hotels & Resorts Inc |
5.50%
7,995
|
$591,630,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
1.00%
3,747
|
$582,549,000 | 0.02% |
| Logitech Intl S A |
No change
6,004
|
$581,668,000 | 0.02% |
| Donnelley Finl Solutions Inc |
No change
9,740
|
$580,699,000 | 0.02% |
| DuPont de Nemours Inc |
8.72%
7,179
|
$577,869,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
31.41%
1,230
|
$576,542,000 | 0.02% |
| Dollar Tree Inc |
3.87%
5,373
|
$573,675,000 | 0.02% |
| Oppenheimer Holdings Inc |
No change
11,950
|
$572,525,000 | 0.02% |
| Darden Restaurants, Inc. |
No change
3,770
|
$570,476,000 | 0.02% |
| Whirlpool Corp. |
12.33%
5,580
|
$570,276,000 | 0.02% |
| Teradyne, Inc. |
No change
3,795
|
$562,761,000 | 0.02% |
| Pros Holdings Inc |
No change
19,400
|
$555,810,000 | 0.02% |
| Terex Corp. |
0.07%
10,107
|
$554,268,000 | 0.02% |
| Healthequity Inc |
No change
6,400
|
$551,680,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
2,091
|
$548,772,000 | |
| Mcdonalds Corp |
8.90%
2,140
|
$545,425,000 | 0.02% |
| Walmart Inc |
14.00%
7,949
|
$538,257,000 | 0.02% |
| Semtech Corp. |
0.04%
17,928
|
$535,689,000 | 0.02% |
| Masco Corp. |
0.12%
8,020
|
$534,693,000 | 0.02% |
| Ameresco Inc. |
No change
18,550
|
$534,426,000 | 0.02% |
| CIENA Corp. |
0.45%
11,049
|
$532,341,000 | 0.02% |
| Alps Etf Tr |
Opened
20,595
|
$524,349,000 | 0.02% |
| Fastenal Co. |
0.04%
8,316
|
$522,577,000 | 0.02% |
| Sun Life Financial, Inc. |
No change
10,621
|
$520,323,000 | 0.02% |
| Booking Holdings Inc |
5.69%
130
|
$513,644,000 | 0.02% |
| Euronet Worldwide Inc |
0.04%
4,952
|
$512,532,000 | 0.02% |
| F5 Inc |
0.07%
2,962
|
$510,145,000 | 0.02% |
| Waters Corp. |
No change
1,751
|
$508,000,000 | 0.02% |
| Hologic, Inc. |
No change
6,766
|
$502,376,000 | 0.02% |
| Conmed Corp. |
0.06%
7,184
|
$497,995,000 | 0.02% |
| Sensata Technologies Hldg Pl |
5.88%
12,966
|
$484,799,000 | 0.02% |
| Otis Worldwide Corporation |
2.76%
4,934
|
$474,947,000 | 0.02% |
| Icon Plc |
No change
1,510
|
$473,340,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
27.11%
5,566
|
$473,333,000 | 0.02% |
| Globant S.A. |
No change
2,640
|
$470,606,000 | 0.02% |
| Motorola Solutions Inc |
21.12%
1,210
|
$467,053,000 | 0.02% |
| MetLife, Inc. |
6.45%
6,643
|
$466,276,000 | 0.02% |
| XPO Inc |
No change
4,310
|
$457,507,000 | 0.02% |
| Verint Sys Inc |
No change
14,200
|
$457,240,000 | 0.02% |
| Esco Technologies, Inc. |
No change
4,320
|
$453,773,000 | 0.02% |
| Keysight Technologies Inc |
No change
3,305
|
$451,959,000 | 0.01% |
| PC Connection, Inc. |
No change
6,980
|
$448,116,000 | 0.01% |
| HF Sinclair Corporation |
3.22%
8,391
|
$447,576,000 | 0.01% |
| Ducommun Inc. |
No change
7,550
|
$438,353,000 | 0.01% |
| Autoliv Inc. |
No change
4,080
|
$436,519,000 | 0.01% |
| The Southern Co. |
7.36%
5,614
|
$435,482,000 | 0.01% |
| Ishares Tr |
Opened
4,993
|
$413,520,000 | 0.01% |
| Integra Lifesciences Hldgs C |
No change
14,180
|
$413,205,000 | 0.01% |
| Oxford Inds Inc |
No change
4,125
|
$413,119,000 | 0.01% |
| Take-two Interactive Softwar |
No change
2,614
|
$406,451,000 | 0.01% |
| Csg Sys Intl Inc |
No change
9,850
|
$405,525,000 | 0.01% |
| Innovator ETFs Trust |
No change
45,577
|
$1,352,715,000 | 0.04% |
| Box Inc |
No change
15,300
|
$404,532,000 | 0.01% |
| Incyte Corp. |
0.30%
6,625
|
$401,608,000 | 0.01% |
| Owens & Minor, Inc. |
No change
29,000
|
$391,500,000 | 0.01% |
| Bank Hawaii Corp |
No change
6,755
|
$386,454,000 | 0.01% |
| Knowles Corp |
No change
22,000
|
$379,720,000 | 0.01% |
| FirstService Corp |
17.96%
2,483
|
$378,335,000 | 0.01% |
| Monster Beverage Corp. |
12.48%
7,497
|
$374,475,000 | 0.01% |
| Extreme Networks Inc. |
No change
27,800
|
$373,910,000 | 0.01% |
| American Centy Etf Tr |
41.14%
5,956
|
$370,821,000 | 0.01% |
| Manpowergroup Inc Wis |
0.74%
5,289
|
$369,172,000 | 0.01% |
| Fortune Brands Innovations I |
No change
5,651
|
$366,976,000 | 0.01% |
| Radian Group, Inc. |
No change
11,750
|
$365,425,000 | 0.01% |
| Regions Financial Corp. |
No change
18,000
|
$360,720,000 | 0.01% |
| Lululemon Athletica inc. |
2.21%
1,205
|
$360,056,000 | 0.01% |
| Tjx Cos Inc New |
10.73%
3,261
|
$359,049,000 | 0.01% |
| Lantheus Holdings Inc |
No change
4,430
|
$355,685,000 | 0.01% |
| Axcelis Technologies Inc |
No change
2,470
|
$351,209,000 | 0.01% |
| Vanguard Specialized Funds |
Closed
1,907
|
$348,152,000 | |
| Newpark Res Inc |
Opened
41,686
|
$346,411,000 | 0.01% |
| Invesco Exchange Traded Fd T |
0.91%
11,006
|
$625,335,000 | 0.02% |
| Valmont Inds Inc |
Opened
1,245
|
$341,690,000 | 0.01% |
| Vertiv Holdings Co |
1.61%
3,922
|
$339,514,000 | 0.01% |
| Simply Good Foods Co |
14.41%
9,307
|
$336,262,000 | 0.01% |
| Wisdomtree Inc |
Opened
33,927
|
$336,217,000 | 0.01% |
| SS&C Technologies Holdings Inc |
0.42%
5,282
|
$331,023,000 | 0.01% |
| Teleflex Incorporated |
0.13%
1,562
|
$328,535,000 | 0.01% |
| Loews Corp. |
No change
4,312
|
$322,279,000 | 0.01% |
| Biolife Solutions Inc |
No change
14,700
|
$315,021,000 | 0.01% |
| V F Corp |
26.90%
23,294
|
$314,469,000 | 0.01% |
| Diamondback Energy Inc |
No change
1,556
|
$311,496,000 | 0.01% |
| Ambarella Inc |
No change
5,720
|
$308,594,000 | 0.01% |
| Myriad Genetics, Inc. |
No change
12,600
|
$308,196,000 | 0.01% |
| Quest Diagnostics, Inc. |
0.59%
2,213
|
$302,915,000 | 0.01% |
| Sally Beauty Holdings Inc |
No change
28,000
|
$300,440,000 | 0.01% |
| Invesco Ltd |
0.20%
20,050
|
$299,948,000 | 0.01% |
| Century Cmntys Inc |
Opened
3,670
|
$299,692,000 | 0.01% |
| Archer Daniels Midland Co. |
0.72%
4,924
|
$297,656,000 | 0.01% |
| Vanguard Index Fds |
Opened
1,203
|
$291,146,000 | 0.01% |
| Crown Holdings, Inc. |
1.11%
3,903
|
$290,332,000 | 0.01% |
| Constellation Brands, Inc. |
12.18%
1,124
|
$289,183,000 | 0.01% |
| Cytek Biosciences Inc |
No change
51,150
|
$285,417,000 | 0.01% |
| LivaNova PLC |
No change
5,170
|
$283,419,000 | 0.01% |
| Clorox Co. |
10.26%
2,075
|
$283,175,000 | 0.01% |
| Netscout Sys Inc |
No change
15,100
|
$276,179,000 | 0.01% |
| Douglas Dynamics Inc |
0.08%
11,739
|
$274,693,000 | 0.01% |
| Quanex Bldg Prods Corp |
Opened
9,750
|
$269,588,000 | 0.01% |
| AdvanSix Inc |
No change
11,726
|
$268,760,000 | 0.01% |
| BorgWarner Inc |
0.40%
8,281
|
$266,979,000 | 0.01% |
| Gen Digital Inc |
Closed
11,845
|
$265,328,000 | |
| Genpact Limited |
No change
8,040
|
$258,808,000 | 0.01% |
| Paychex Inc. |
6.44%
2,165
|
$256,682,000 | 0.01% |
| Shell Plc |
11.08%
3,516
|
$253,801,000 | 0.01% |
| Iron Mtn Inc Del |
1.29%
2,826
|
$253,266,000 | 0.01% |
| Methode Electrs Inc |
No change
24,200
|
$250,470,000 | 0.01% |
| Enphase Energy Inc |
0.20%
2,505
|
$249,774,000 | 0.01% |
| Align Technology, Inc. |
0.49%
1,030
|
$248,673,000 | 0.01% |
| Community Health Sys Inc New |
0.02%
72,216
|
$242,646,000 | 0.01% |
| Fortrea Hldgs Inc |
Closed
5,964
|
$239,395,000 | |
| Exelixis Inc |
0.67%
10,470
|
$235,261,000 | 0.01% |
| Ishares Tr |
Closed
2,710
|
$231,082,000 | |
| Prudential Finl Inc |
2.38%
1,967
|
$230,467,000 | 0.01% |
| Nike, Inc. |
0.81%
2,995
|
$225,770,000 | 0.01% |
| NetEase Inc |
Closed
2,145
|
$221,943,000 | |
| JD.com Inc |
37.96%
8,530
|
$220,415,000 | 0.01% |
| Angel Oak Funds Trust |
Opened
4,330
|
$220,354,000 | 0.01% |
| Sysco Corp. |
Closed
2,714
|
$220,330,000 | |
| Aspen Aerogels Inc. |
Opened
9,104
|
$217,130,000 | 0.01% |
| Kura Oncology Inc |
No change
10,500
|
$216,195,000 | 0.01% |
| Lauder Estee Cos Inc |
Closed
1,389
|
$214,114,000 | |
| 3M Co. |
1.37%
2,068
|
$211,329,000 | 0.01% |
| Veeco Instrs Inc Del |
Opened
4,500
|
$210,195,000 | 0.01% |
| Us Bancorp Del |
Closed
4,660
|
$208,302,000 | |
| Edwards Lifesciences Corp |
No change
2,212
|
$204,322,000 | 0.01% |
| Innovator ETFs Trust |
Opened
3,380
|
$200,975,000 | 0.01% |
| Viavi Solutions Inc |
No change
29,250
|
$200,948,000 | 0.01% |
| GE Aerospace |
Opened
1,259
|
$200,197,000 | 0.01% |
| Lucid Group, Inc. |
0.47%
76,701
|
$200,190,000 | 0.01% |
| Ford Mtr Co Del |
1.77%
15,006
|
$188,173,000 | 0.01% |
| Arbor Realty Trust Inc. |
9.57%
12,324
|
$176,849,000 | 0.01% |
| Stratasys Ltd |
No change
19,270
|
$161,675,000 | 0.01% |
| Dnow Inc |
Opened
11,534
|
$158,362,000 | 0.01% |
| Nuveen New York Amt Qlt Muni |
No change
14,249
|
$158,017,000 | 0.01% |
| Goodyear Tire & Rubr Co |
2.53%
12,315
|
$139,778,000 | 0.00% |
| Geron Corp. |
No change
31,500
|
$133,560,000 | 0.00% |
| Nokia Corp |
1.07%
31,570
|
$119,335,000 | 0.00% |
| Dnp Select Income Fd Inc |
2.69%
13,652
|
$112,219,000 | 0.00% |
| Vir Biotechnology Inc |
No change
11,700
|
$104,130,000 | 0.00% |
| Warner Bros.Discovery Inc |
Closed
10,004
|
$87,335,000 | |
| Sunpower Corp |
No change
24,710
|
$73,142,000 | 0.00% |
| Infinera Corp. |
No change
10,000
|
$60,900,000 | 0.00% |
| TTEC Holdings Inc |
0.10%
10,320
|
$60,682,000 | 0.00% |
| Sirius XM Holdings Inc |
0.43%
20,813
|
$58,899,000 | 0.00% |
| Trinseo PLC |
No change
18,300
|
$42,273,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 455 holdings | |||
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