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.

$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