Smartleaf Asset Management 13F annual report
Smartleaf Asset Management is an investment fund managing more than $608 billion ran by David Rozenson. There are currently 2415 companies in Mr. Rozenson’s portfolio. The largest investments include Vanguard World Fd and Apple Inc, together worth $45.7 billion.
$608 billion Assets Under Management (AUM)
As of 6th August 2024, Smartleaf Asset Management’s top holding is 207,162 shares of Vanguard World Fd currently worth over $24.6 billion and making up 4.1% of the portfolio value.
In addition, the fund holds 98,192 shares of Apple Inc worth $21 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Microsoft worth $20.2 billion and the next is NVIDIA Corp worth $17 billion, with 137,217 shares owned.
Currently, Smartleaf Asset Management's portfolio is worth at least $608 billion. 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 Smartleaf Asset Management
The Smartleaf Asset Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, David Rozenson serves as the Attorney-in_fact at Smartleaf Asset Management.
Recent trades
In the most recent 13F filing, Smartleaf Asset Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 163,782 shares worth $9.22 billion.
The investment fund also strengthened its position in Vanguard World Fd by buying
3,472 additional shares.
This makes their stake in Vanguard World Fd total 207,162 shares worth $24.6 billion.
On the other hand, there are companies that Smartleaf Asset Management is getting rid of from its portfolio.
Smartleaf Asset Management closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 3,877 shares for $746 million.
David Rozenson also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $18.7 billion and 540,920 shares.
One of the average hedge funds
The two most similar investment funds to Smartleaf Asset Management are Total Wealth Planning and Sandler Capital Management. They manage $609 billion and $608 billion respectively.
David Rozenson investment strategy
Smartleaf Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.1% 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
19% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $23.1 billion.
The complete list of Smartleaf Asset Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Vanguard World Fd |
1.70%
207,162
|
$24,645,983,000 | 4.05% |
Apple Inc |
24.39%
98,192
|
$21,023,100,000 | 3.46% |
Microsoft Corporation |
26.05%
44,576
|
$20,186,552,000 | 3.32% |
NVIDIA Corp |
1,225.26%
137,217
|
$17,013,633,000 | 2.80% |
Wisdomtree Tr |
15.42%
1,056,442
|
$50,456,323,000 | 8.29% |
Amazon.com Inc. |
28.97%
48,365
|
$9,569,121,000 | 1.57% |
Vanguard Index Fds |
17.42%
59,485
|
$18,481,324,000 | 3.04% |
Alphabet Inc |
34.87%
65,336
|
$12,155,275,000 | 2.00% |
Dimensional Etf Trust |
Opened
163,782
|
$9,216,634,000 | 1.51% |
Dimensional Etf Trust |
0.73%
540,920
|
$18,715,186,000 | 3.08% |
Meta Platforms Inc |
28.03%
12,146
|
$6,310,717,000 | 1.04% |
Ishares Tr |
1.83%
587,336
|
$48,821,502,000 | 8.02% |
Vanguard Intl Equity Index F |
13.10%
118,467
|
$9,048,246,000 | 1.49% |
Vanguard Tax-managed Fds |
1.43%
119,832
|
$5,917,321,000 | 0.97% |
Eli Lilly Co |
20.39%
5,598
|
$5,089,286,000 | 0.84% |
Vanguard Scottsdale Fds |
20.58%
204,297
|
$13,580,737,000 | 2.23% |
Spdr Index Shs Fds |
1.54%
177,498
|
$6,217,297,000 | 1.02% |
J P Morgan Exchange Traded F |
19.40%
82,057
|
$4,632,793,000 | 0.76% |
Jpmorgan Chase Co. |
28.49%
21,756
|
$4,333,299,000 | 0.71% |
Spdr Ser Tr |
10.74%
176,739
|
$9,029,228,000 | 1.48% |
Visa Inc |
19.28%
15,128
|
$4,033,208,000 | 0.66% |
Broadcom Inc |
24.80%
2,501
|
$3,968,289,000 | 0.65% |
Johnson Johnson |
12.11%
26,476
|
$3,860,229,000 | 0.63% |
Vanguard Charlotte Fds |
9.45%
77,402
|
$3,773,393,000 | 0.62% |
Merck Co Inc |
15.32%
28,242
|
$3,666,389,000 | 0.60% |
Ssga Active Etf Tr |
0.09%
90,391
|
$3,604,274,000 | 0.59% |
Costco Whsl Corp New |
37.94%
4,130
|
$3,513,453,000 | 0.58% |
Schwab Strategic Tr |
11.29%
72,947
|
$4,829,658,000 | 0.79% |
Exxon Mobil Corp. |
82.22%
24,511
|
$2,816,336,000 | 0.46% |
Procter And Gamble Co |
19.52%
15,996
|
$2,665,323,000 | 0.44% |
Conocophillips |
11.51%
22,848
|
$2,603,995,000 | 0.43% |
Abbvie Inc |
23.44%
14,791
|
$2,499,567,000 | 0.41% |
Vanguard Bd Index Fds |
13.22%
101,003
|
$7,462,075,000 | 1.23% |
Berkshire Hathaway Inc. |
Opened
5,862
|
$2,391,402,000 | 0.39% |
Mastercard Incorporated |
29.42%
5,398
|
$2,390,038,000 | 0.39% |
Tesla Inc |
22.83%
11,738
|
$2,317,338,000 | 0.38% |
Home Depot, Inc. |
31.54%
6,773
|
$2,313,042,000 | 0.38% |
Select Sector Spdr Tr |
28.30%
13,796
|
$2,631,812,000 | 0.43% |
Chevron Corp. |
12.88%
13,650
|
$2,133,915,000 | 0.35% |
Vanguard Whitehall Fds |
9.26%
56,955
|
$4,516,236,000 | 0.74% |
Thermo Fisher Scientific Inc. |
64.36%
3,795
|
$2,090,390,000 | 0.34% |
Powershares Actively Managed |
No change
41,202
|
$2,055,172,000 | 0.34% |
Invesco Exch Traded Fd Tr Ii |
8.27%
81,143
|
$2,235,798,000 | 0.37% |
Walmart Inc |
28.96%
28,116
|
$1,908,524,000 | 0.31% |
Valero Energy Corp. |
5.95%
12,305
|
$1,895,462,000 | 0.31% |
Unitedhealth Group Inc |
17.59%
3,864
|
$1,879,964,000 | 0.31% |
Pepsico Inc |
22.15%
11,304
|
$1,879,462,000 | 0.31% |
Mcdonalds Corp |
10.85%
6,949
|
$1,794,117,000 | 0.29% |
Oracle Corp. |
47.66%
12,260
|
$1,718,641,000 | 0.28% |
ServiceNow Inc |
15.01%
2,214
|
$1,714,287,000 | 0.28% |
Netflix Inc. |
23.52%
2,458
|
$1,682,329,000 | 0.28% |
Accenture Plc Ireland |
24.38%
5,443
|
$1,650,297,000 | 0.27% |
Adobe Inc |
21.31%
2,960
|
$1,618,809,000 | 0.27% |
Eaton Corp Plc |
138.55%
5,105
|
$1,602,676,000 | 0.26% |
Ishares Tr |
Opened
49,967
|
$3,538,063,000 | 0.58% |
Coca-Cola Co |
34.55%
24,694
|
$1,578,224,000 | 0.26% |
Listed Fd Tr |
7.21%
35,380
|
$1,563,323,000 | 0.26% |
Invesco Exch Trd Slf Idx Fd |
13.71%
125,644
|
$3,120,931,000 | 0.51% |
Intuit Inc |
13.20%
2,289
|
$1,491,230,000 | 0.25% |
Abbott Labs |
18.56%
14,168
|
$1,482,692,000 | 0.24% |
Analog Devices Inc. |
11.38%
6,353
|
$1,440,270,000 | 0.24% |
Texas Instrs Inc |
17.58%
7,285
|
$1,409,329,000 | 0.23% |
Linde Plc. |
Opened
3,162
|
$1,392,300,000 | 0.23% |
Danaher Corp. |
50.01%
5,432
|
$1,367,570,000 | 0.22% |
Bank America Corp |
29.79%
34,574
|
$1,357,059,000 | 0.22% |
Verizon Communications Inc |
19.43%
32,737
|
$1,336,346,000 | 0.22% |
NextEra Energy Inc |
47.18%
18,113
|
$1,335,348,000 | 0.22% |
Salesforce Inc |
20.08%
5,250
|
$1,327,494,000 | 0.22% |
Tjx Cos Inc New |
16.30%
11,967
|
$1,322,976,000 | 0.22% |
Ishares Inc |
Opened
22,869
|
$1,328,289,000 | 0.22% |
Applied Matls Inc |
28.65%
5,546
|
$1,289,818,000 | 0.21% |
Advanced Micro Devices Inc. |
19.12%
8,036
|
$1,281,585,000 | 0.21% |
Goldman Sachs Group, Inc. |
25.59%
2,832
|
$1,263,338,000 | 0.21% |
Pnc Finl Svcs Group Inc |
54.64%
8,244
|
$1,252,514,000 | 0.21% |
Union Pac Corp |
13.32%
5,513
|
$1,232,173,000 | 0.20% |
Global X Fds |
4.60%
105,705
|
$2,571,524,000 | 0.42% |
Micron Technology Inc. |
23.54%
9,153
|
$1,210,340,000 | 0.20% |
Emerson Elec Co |
13.53%
11,157
|
$1,208,214,000 | 0.20% |
Stryker Corp. |
38.25%
3,506
|
$1,194,014,000 | 0.20% |
Lam Research Corp. |
23.90%
1,130
|
$1,193,230,000 | 0.20% |
Booking Holdings Inc |
13.90%
295
|
$1,186,006,000 | 0.19% |
Fidelity Comwlth Tr |
79.56%
16,796
|
$1,182,438,000 | 0.19% |
Cisco Sys Inc |
24.21%
24,633
|
$1,168,869,000 | 0.19% |
J P Morgan Exchange Traded F |
Opened
32,806
|
$1,710,877,000 | 0.28% |
Vanguard Star Fds |
315.68%
18,240
|
$1,099,013,000 | 0.18% |
The Southern Co. |
13.76%
14,045
|
$1,096,117,000 | 0.18% |
Chubb Limited |
20.29%
4,161
|
$1,090,496,000 | 0.18% |
Att Inc |
13.95%
57,658
|
$1,081,092,000 | 0.18% |
Illinois Tool Wks Inc |
11.65%
4,544
|
$1,078,821,000 | 0.18% |
Intuitive Surgical Inc |
20.79%
2,376
|
$1,057,927,000 | 0.17% |
Sp Global Inc |
23.99%
2,310
|
$1,037,262,000 | 0.17% |
Synopsys, Inc. |
19.77%
1,739
|
$1,034,705,000 | 0.17% |
Comcast Corp New |
7.75%
26,960
|
$1,032,035,000 | 0.17% |
Elevance Health Inc |
66.52%
1,925
|
$1,031,567,000 | 0.17% |
Disney Walt Co |
12.80%
10,093
|
$1,031,265,000 | 0.17% |
Mondelez International Inc. |
16.08%
15,390
|
$1,025,016,000 | 0.17% |
Spdr Sp 500 Etf Tr |
6.47%
1,866
|
$1,019,777,000 | 0.17% |
Qualcomm, Inc. |
32.57%
5,182
|
$1,011,428,000 | 0.17% |
Fedex Corp |
33.69%
3,274
|
$967,547,000 | 0.16% |
AMGEN Inc. |
15.96%
3,052
|
$957,680,000 | 0.16% |
Colgate-Palmolive Co. |
10.00%
9,523
|
$934,940,000 | 0.15% |
Lowes Cos Inc |
35.15%
4,241
|
$932,317,000 | 0.15% |
Target Corp |
59.07%
6,272
|
$920,372,000 | 0.15% |
Boston Scientific Corp. |
22.49%
11,861
|
$913,342,000 | 0.15% |
Automatic Data Processing In |
15.69%
3,841
|
$911,664,000 | 0.15% |
Blackrock Inc. |
1.57%
1,164
|
$909,253,000 | 0.15% |
Caterpillar Inc. |
21.28%
2,770
|
$907,345,000 | 0.15% |
Vanguard Specialized Funds |
1.26%
4,867
|
$894,019,000 | 0.15% |
Medtronic Plc |
82.39%
11,217
|
$889,910,000 | 0.15% |
Altria Group Inc. |
108.92%
19,563
|
$889,341,000 | 0.15% |
Fiserv, Inc. |
33.91%
5,935
|
$884,789,000 | 0.15% |
Deere Co |
16.67%
2,338
|
$880,961,000 | 0.14% |
Doubleline Etf Trust |
Opened
16,878
|
$867,613,000 | 0.14% |
Republic Svcs Inc |
16.98%
4,437
|
$864,416,000 | 0.14% |
Intercontinental Exchange In |
14.56%
6,222
|
$855,416,000 | 0.14% |
Marsh Mclennan Cos Inc |
22.85%
3,984
|
$840,509,000 | 0.14% |
Duke Energy Corp. |
35.25%
8,330
|
$837,932,000 | 0.14% |
American Express Co. |
25.17%
3,615
|
$825,888,000 | 0.14% |
Honeywell International Inc |
14.53%
3,846
|
$824,585,000 | 0.14% |
Loews Corp. |
16.01%
10,940
|
$823,346,000 | 0.14% |
International Business Machs |
43.55%
4,671
|
$798,105,000 | 0.13% |
Vertex Pharmaceuticals, Inc. |
27.11%
1,660
|
$784,678,000 | 0.13% |
Prologis Inc |
20.37%
6,968
|
$775,982,000 | 0.13% |
Waste Mgmt Inc Del |
23.38%
3,599
|
$765,420,000 | 0.13% |
Novo-nordisk A S |
23.69%
5,269
|
$761,317,000 | 0.13% |
Amphenol Corp. |
133.43%
11,088
|
$748,329,000 | 0.12% |
Pioneer Nat Res Co |
Closed
3,877
|
$746,290,000 | |
Citigroup Inc |
23.25%
12,118
|
$745,922,000 | 0.12% |
Delta Air Lines, Inc. |
3.90%
15,328
|
$744,942,000 | 0.12% |
Schlumberger Ltd. |
18.76%
15,840
|
$744,638,000 | 0.12% |
Howmet Aerospace Inc. |
14.06%
9,241
|
$735,583,000 | 0.12% |
Intel Corp. |
26.61%
23,456
|
$717,543,000 | 0.12% |
Ametek Inc |
16.88%
4,307
|
$716,992,000 | 0.12% |
Wells Fargo Co New |
20.88%
12,447
|
$714,755,000 | 0.12% |
KLA Corp. |
112.59%
861
|
$701,767,000 | 0.12% |
Regeneron Pharmaceuticals, Inc. |
38.67%
667
|
$700,923,000 | 0.12% |
T-Mobile US Inc |
37.85%
3,941
|
$699,222,000 | 0.11% |
Nike, Inc. |
16.28%
7,372
|
$694,392,000 | 0.11% |
Wabtec |
44.54%
4,332
|
$687,801,000 | 0.11% |
American Tower Corp. |
41.10%
3,495
|
$682,755,000 | 0.11% |
Direxion Shs Etf Tr |
0.70%
7,600
|
$675,032,000 | 0.11% |
Univest Financial Corporatio |
1.29%
30,251
|
$671,583,000 | 0.11% |
CSX Corp. |
4.36%
20,310
|
$670,870,000 | 0.11% |
Mckesson Corporation |
122.53%
1,126
|
$667,943,000 | 0.11% |
Starbucks Corp. |
5.78%
8,425
|
$667,626,000 | 0.11% |
Vanguard Admiral Fds Inc |
318.51%
3,775
|
$667,193,000 | 0.11% |
Ecolab, Inc. |
44.43%
2,773
|
$664,277,000 | 0.11% |
United Parcel Service, Inc. |
12.21%
4,851
|
$658,957,000 | 0.11% |
CVS Health Corp |
33.58%
11,254
|
$656,798,000 | 0.11% |
Principal Exchange Traded Fd |
39.56%
58,014
|
$1,644,688,000 | 0.27% |
Bristol-Myers Squibb Co. |
58.35%
15,441
|
$640,965,000 | 0.11% |
Marathon Pete Corp |
10.81%
3,700
|
$639,792,000 | 0.11% |
Morgan Stanley |
42.93%
6,612
|
$633,311,000 | 0.10% |
Williams Cos Inc |
54.20%
14,883
|
$628,670,000 | 0.10% |
CMS Energy Corporation |
18.89%
10,427
|
$625,202,000 | 0.10% |
General Mls Inc |
14.74%
9,750
|
$621,172,000 | 0.10% |
Cigna Group (The) |
51.32%
1,840
|
$614,918,000 | 0.10% |
Philip Morris International Inc |
8.21%
5,959
|
$605,290,000 | 0.10% |
Truist Finl Corp |
26.16%
15,843
|
$599,525,000 | 0.10% |
Moodys Corp |
46.20%
1,424
|
$597,563,000 | 0.10% |
Schwab Charles Corp |
27.77%
8,061
|
$592,985,000 | 0.10% |
Marriott Intl Inc New |
17.79%
2,344
|
$567,834,000 | 0.09% |
MetLife, Inc. |
20.81%
7,844
|
$555,865,000 | 0.09% |
Lockheed Martin Corp. |
10.65%
1,174
|
$548,840,000 | 0.09% |
Norfolk Southn Corp |
11.08%
2,606
|
$547,000,000 | 0.09% |
Ford Mtr Co Del |
76.58%
44,367
|
$542,620,000 | 0.09% |
Astrazeneca plc |
37.37%
6,823
|
$533,422,000 | 0.09% |
Sherwin-Williams Co. |
24.95%
1,753
|
$520,727,000 | 0.09% |
Ameriprise Finl Inc |
380.72%
1,197
|
$515,417,000 | 0.08% |
Lakeland Finl Corp |
2.47%
8,493
|
$507,032,000 | 0.08% |
TE Connectivity Ltd |
137.19%
3,380
|
$502,645,000 | 0.08% |
Becton Dickinson Co |
10.55%
2,169
|
$500,965,000 | 0.08% |
Capital One Finl Corp |
20.99%
3,666
|
$491,428,000 | 0.08% |
RTX Corp |
57.79%
4,762
|
$479,167,000 | 0.08% |
Dow Inc |
23.84%
9,028
|
$478,130,000 | 0.08% |
VanEck ETF Trust |
521.45%
16,804
|
$477,616,000 | 0.08% |
Huntington Bancshares, Inc. |
17.22%
36,817
|
$470,521,000 | 0.08% |
Avalonbay Cmntys Inc |
10.32%
2,234
|
$460,874,000 | 0.08% |
CME Group Inc |
20.53%
2,337
|
$456,977,000 | 0.08% |
Tractor Supply Co. |
41.80%
1,669
|
$446,540,000 | 0.07% |
Idex Corporation |
21.42%
2,222
|
$444,733,000 | 0.07% |
Teradyne, Inc. |
39.46%
2,958
|
$436,512,000 | 0.07% |
Asml Holding N V |
1,043.24%
423
|
$434,848,000 | 0.07% |
GE Aerospace |
50.58%
2,706
|
$434,373,000 | 0.07% |
Grainger W W Inc |
150.00%
480
|
$434,129,000 | 0.07% |
Motorola Solutions Inc |
0.54%
1,106
|
$427,358,000 | 0.07% |
Humana Inc. |
84.48%
1,177
|
$427,228,000 | 0.07% |
Pgim Etf Tr |
Opened
8,577
|
$426,276,000 | 0.07% |
Pimco Etf Tr |
Opened
4,230
|
$425,622,000 | 0.07% |
HCA Healthcare Inc |
34.51%
1,224
|
$420,402,000 | 0.07% |
Oneok Inc. |
45.32%
5,204
|
$420,241,000 | 0.07% |
Us Bancorp Del |
9.89%
10,323
|
$409,616,000 | 0.07% |
Lennar Corp. |
21.44%
2,740
|
$408,631,000 | 0.07% |
Goldman Sachs Etf Tr |
1.44%
12,193
|
$419,185,000 | 0.07% |
General Mtrs Co |
7.18%
8,887
|
$405,103,000 | 0.07% |
Cbre Group Inc |
18.86%
4,576
|
$404,992,000 | 0.07% |
Hilton Worldwide Holdings Inc |
26.84%
1,848
|
$397,449,000 | 0.07% |
Equinix Inc |
15.28%
528
|
$397,113,000 | 0.07% |
Autodesk Inc. |
17.46%
1,628
|
$396,896,000 | 0.07% |
Cadence Design System Inc |
30.60%
1,272
|
$391,674,000 | 0.06% |
M T Bk Corp |
13.53%
2,609
|
$385,218,000 | 0.06% |
Ppg Inds Inc |
0.58%
3,066
|
$382,943,000 | 0.06% |
Air Prods Chems Inc |
34.17%
1,437
|
$378,195,000 | 0.06% |
Agilent Technologies Inc. |
26.60%
2,884
|
$377,227,000 | 0.06% |
Progressive Corp. |
44.80%
1,755
|
$370,946,000 | 0.06% |
Baker Hughes Company |
25.18%
10,762
|
$370,428,000 | 0.06% |
Welltower Inc. |
23.26%
3,577
|
$369,682,000 | 0.06% |
Mettler-Toledo International, Inc. |
403.92%
257
|
$361,475,000 | 0.06% |
Arista Networks Inc |
53.13%
1,026
|
$357,315,000 | 0.06% |
Northrop Grumman Corp. |
22.41%
803
|
$349,334,000 | 0.06% |
Autozone Inc. |
18.00%
118
|
$348,737,000 | 0.06% |
United Rentals, Inc. |
64.60%
558
|
$347,657,000 | 0.06% |
Kroger Co. |
115.61%
7,029
|
$347,021,000 | 0.06% |
Ishares Inc |
11.90%
5,844
|
$537,209,000 | 0.09% |
Novartis AG |
17.64%
3,215
|
$342,558,000 | 0.06% |
Sap SE |
46.09%
1,702
|
$341,676,000 | 0.06% |
Pfizer Inc. |
2.13%
12,239
|
$340,253,000 | 0.06% |
Medpace Holdings Inc |
11.42%
800
|
$339,472,000 | 0.06% |
Parker-Hannifin Corp. |
215.02%
671
|
$338,410,000 | 0.06% |
Xcel Energy Inc. |
0.93%
6,164
|
$331,931,000 | 0.05% |
Cummins Inc. |
38.96%
1,177
|
$330,247,000 | 0.05% |
Reinsurance Grp Of America I |
11.69%
1,586
|
$326,890,000 | 0.05% |
PayPal Holdings Inc |
22.23%
5,547
|
$323,793,000 | 0.05% |
Edwards Lifesciences Corp |
127.28%
3,416
|
$318,865,000 | 0.05% |
Costar Group, Inc. |
37.92%
4,201
|
$312,015,000 | 0.05% |
Kimberly-Clark Corp. |
9.82%
2,181
|
$304,007,000 | 0.05% |
Constellation Energy Corp |
35.17%
1,468
|
$300,758,000 | 0.05% |
Best Buy Co. Inc. |
1,020.39%
3,462
|
$291,915,000 | 0.05% |
Oreilly Automotive Inc |
12.20%
276
|
$291,847,000 | 0.05% |
First Tr Nas100 Eq Weighted |
No change
2,318
|
$286,365,000 | 0.05% |
Zoetis Inc |
25.57%
1,606
|
$283,444,000 | 0.05% |
Hsbc Hldgs Plc |
8.25%
6,467
|
$282,801,000 | 0.05% |
Regency Ctrs Corp |
15.34%
4,511
|
$279,727,000 | 0.05% |
Veeva Sys Inc |
8.56%
1,509
|
$279,391,000 | 0.05% |
Copart, Inc. |
35.72%
5,099
|
$279,221,000 | 0.05% |
Shell Plc |
Opened
3,904
|
$278,901,000 | 0.05% |
Raymond James Finl Inc |
20.51%
2,227
|
$270,841,000 | 0.04% |
Blackrock Mun Target Term Tr |
No change
12,880
|
$266,487,000 | 0.04% |
KeyCorp |
3.02%
19,497
|
$265,549,000 | 0.04% |
3M Co. |
8.09%
2,553
|
$263,404,000 | 0.04% |
Proshares Tr |
No change
2,777
|
$264,038,000 | 0.04% |
Gallagher Arthur J Co |
21.78%
1,001
|
$260,390,000 | 0.04% |
Aptiv PLC |
65.10%
3,662
|
$252,604,000 | 0.04% |
Eastman Chem Co |
55.45%
2,596
|
$252,279,000 | 0.04% |
Heico Corp. |
6.97%
1,105
|
$250,591,000 | 0.04% |
Bio-Techne Corp |
11.77%
3,428
|
$246,198,000 | 0.04% |
Globe Life Inc |
3.14%
2,988
|
$245,733,000 | 0.04% |
Abercrombie Fitch Co |
1,585.71%
1,416
|
$244,302,000 | 0.04% |
Genuine Parts Co. |
9.62%
1,766
|
$242,648,000 | 0.04% |
Tenet Healthcare Corp. |
3,360.00%
1,730
|
$239,259,000 | 0.04% |
First Tr Exchange-traded Fd |
No change
4,100
|
$328,297,000 | 0.05% |
D.R. Horton Inc. |
4.21%
1,682
|
$237,500,000 | 0.04% |
Fastenal Co. |
17.93%
3,730
|
$236,220,000 | 0.04% |
Coterra Energy Inc |
19.60%
8,788
|
$235,957,000 | 0.04% |
Microchip Technology, Inc. |
200.46%
2,635
|
$235,648,000 | 0.04% |
Msc Indl Direct Inc |
16.16%
3,003
|
$234,264,000 | 0.04% |
Pulte Group Inc |
42.13%
2,111
|
$231,682,000 | 0.04% |
DaVita Inc |
531.75%
1,592
|
$225,188,000 | 0.04% |
Berkley W R Corp |
54.50%
2,835
|
$225,042,000 | 0.04% |
First Tr Nasdaq 100 Tech Ind |
No change
1,143
|
$224,873,000 | 0.04% |
Ferguson Plc New |
3,889.66%
1,157
|
$223,910,000 | 0.04% |
Boeing Co. |
38.12%
1,221
|
$222,957,000 | 0.04% |
Ball Corp. |
4.16%
3,634
|
$221,969,000 | 0.04% |
Kinder Morgan Inc |
43.04%
11,170
|
$220,737,000 | 0.04% |
Lincoln Elec Hldgs Inc |
3.78%
1,172
|
$219,292,000 | 0.04% |
Ansys Inc. |
9.69%
679
|
$218,515,000 | 0.04% |
Texas Roadhouse Inc |
13.17%
1,253
|
$218,111,000 | 0.04% |
Tapestry Inc |
285.60%
5,194
|
$216,122,000 | 0.04% |
Paccar Inc. |
95.94%
2,075
|
$215,737,000 | 0.04% |
Cencora Inc. |
457.40%
942
|
$214,738,000 | 0.04% |
Phillips 66 |
35.89%
1,526
|
$212,818,000 | 0.03% |
Block H R Inc |
0.78%
3,967
|
$212,353,000 | 0.03% |
Dicks Sporting Goods, Inc. |
26.19%
961
|
$211,558,000 | 0.03% |
Gentex Corp. |
0.40%
6,285
|
$209,794,000 | 0.03% |
Mueller Inds Inc |
6.87%
3,704
|
$209,498,000 | 0.03% |
Thor Inds Inc |
3,554.84%
2,266
|
$208,136,000 | 0.03% |
Vistra Corp |
47.33%
2,379
|
$207,496,000 | 0.03% |
Centene Corp. |
392.78%
3,070
|
$206,825,000 | 0.03% |
Globus Med Inc |
24.98%
3,002
|
$206,687,000 | 0.03% |
Bright Horizons Fam Sol In D |
2.11%
1,932
|
$206,453,000 | 0.03% |
Gilead Sciences, Inc. |
20.11%
2,969
|
$204,379,000 | 0.03% |
United Airls Hldgs Inc |
11.57%
4,203
|
$202,584,000 | 0.03% |
Manhattan Associates, Inc. |
6.91%
805
|
$202,224,000 | 0.03% |
ExlService Holdings Inc |
3.82%
6,435
|
$200,192,000 | 0.03% |
Roper Technologies Inc |
95.60%
356
|
$200,093,000 | 0.03% |
MGM Resorts International |
2.52%
4,602
|
$199,588,000 | 0.03% |
Sumitomo Mitsui Finl Group I |
13.31%
15,171
|
$197,829,000 | 0.03% |
American Centy Etf Tr |
Opened
8,703
|
$603,578,000 | 0.10% |
Quanta Svcs Inc |
571.30%
725
|
$193,618,000 | 0.03% |
Prestige Consmr Healthcare I |
28.35%
2,780
|
$193,543,000 | 0.03% |
AAON Inc. |
37.37%
2,224
|
$192,775,000 | 0.03% |
Cardinal Health, Inc. |
406.05%
1,923
|
$191,569,000 | 0.03% |
Universal Hlth Svcs Inc |
2,324.39%
994
|
$190,410,000 | 0.03% |
Bunge Global SA |
Opened
1,757
|
$189,123,000 | 0.03% |
Coupang, Inc. |
63,935.71%
8,965
|
$189,071,000 | 0.03% |
Warner Bros.Discovery Inc |
Opened
25,394
|
$186,645,000 | 0.03% |
General Dynamics Corp. |
19.32%
636
|
$186,092,000 | 0.03% |
Toyota Motor Corporation |
42.28%
912
|
$185,938,000 | 0.03% |
Crocs Inc |
34.74%
1,253
|
$185,757,000 | 0.03% |
Idexx Labs Inc |
7.12%
376
|
$185,728,000 | 0.03% |
Banco Santander S.A. |
25.03%
40,081
|
$185,174,000 | 0.03% |
GSK Plc |
55.24%
4,769
|
$184,305,000 | 0.03% |
HP Inc |
257.59%
5,278
|
$183,199,000 | 0.03% |
Tyler Technologies, Inc. |
1.37%
370
|
$182,709,000 | 0.03% |
Timken Co. |
11.84%
2,286
|
$182,698,000 | 0.03% |
Trane Technologies plc |
84.80%
547
|
$182,506,000 | 0.03% |
West Pharmaceutical Svsc Inc |
11.29%
552
|
$181,475,000 | 0.03% |
Crowdstrike Holdings Inc |
65.12%
464
|
$179,702,000 | 0.03% |
Ingredion Inc |
10.76%
1,559
|
$178,988,000 | 0.03% |
Targa Res Corp |
5.70%
1,391
|
$178,854,000 | 0.03% |
Mizuho Financial Group, Inc. |
9.01%
43,388
|
$178,758,000 | 0.03% |
LKQ Corp |
39.64%
4,301
|
$178,362,000 | 0.03% |
Henry Schein Inc. |
509.47%
2,767
|
$177,337,000 | 0.03% |
Home Bancshares Inc |
5.43%
7,403
|
$175,006,000 | 0.03% |
Rollins, Inc. |
8.35%
3,543
|
$174,859,000 | 0.03% |
Bank New York Mellon Corp |
16.01%
2,935
|
$174,749,000 | 0.03% |
Prudential Finl Inc |
14.06%
1,476
|
$173,179,000 | 0.03% |
RELX Plc |
24.62%
3,751
|
$173,108,000 | 0.03% |
Vanguard World Fd |
Opened
1,108
|
$208,581,000 | 0.03% |
Digital Rlty Tr Inc |
13.05%
1,161
|
$172,663,000 | 0.03% |
Graphic Packaging Hldg Co |
0.84%
6,574
|
$172,633,000 | 0.03% |
Eog Res Inc |
45.03%
1,385
|
$172,501,000 | 0.03% |
Altair Engr Inc |
4.03%
1,757
|
$171,957,000 | 0.03% |
NICE Ltd |
15.54%
1,016
|
$171,389,000 | 0.03% |
Invesco Actvely Mngd Etc Fd |
14.80%
12,166
|
$171,297,000 | 0.03% |
Inter Parfums, Inc. |
21.43%
1,439
|
$170,607,000 | 0.03% |
Monster Beverage Corp. |
15.08%
3,366
|
$170,252,000 | 0.03% |
Verisk Analytics Inc |
26.61%
628
|
$170,093,000 | 0.03% |
Dell Technologies Inc |
186.78%
1,193
|
$166,339,000 | 0.03% |
Ryder Sys Inc |
8.37%
1,357
|
$166,286,000 | 0.03% |
Oshkosh Corp |
14.71%
1,577
|
$166,200,000 | 0.03% |
Norwegian Cruise Line Hldg L |
5,463.75%
8,902
|
$165,933,000 | 0.03% |
Trip.com Group Ltd |
0.09%
3,454
|
$164,065,000 | 0.03% |
Travelers Companies Inc. |
112.67%
789
|
$163,283,000 | 0.03% |
American Elec Pwr Co Inc |
13.53%
1,813
|
$160,101,000 | 0.03% |
Blackstone Inc |
1.10%
1,284
|
$159,370,000 | 0.03% |
Air Lease Corp |
Opened
3,313
|
$158,858,000 | 0.03% |
RBC Bearings Inc. |
20.25%
579
|
$156,949,000 | 0.03% |
L3Harris Technologies Inc |
15.18%
698
|
$155,779,000 | 0.03% |
Mitsubishi Ufj Finl Group In |
4.11%
14,909
|
$155,053,000 | 0.03% |
American Eagle Outfitters In |
1,908.07%
7,711
|
$154,991,000 | 0.03% |
Constellation Brands Inc |
130.92%
605
|
$154,825,000 | 0.03% |
Avery Dennison Corp. |
10.70%
693
|
$154,816,000 | 0.03% |
Dominion Energy Inc |
31.03%
3,104
|
$153,999,000 | 0.03% |
Aercap Holdings Nv |
Opened
1,636
|
$153,636,000 | 0.03% |
Baxter International Inc. |
1,060.66%
4,573
|
$153,286,000 | 0.03% |
Simon Ppty Group Inc New |
52.31%
1,022
|
$153,105,000 | 0.03% |
Barclays plc |
63.72%
14,240
|
$152,083,000 | 0.02% |
Alcon Ag |
966.88%
1,675
|
$150,264,000 | 0.02% |
UGI Corp. |
442.17%
6,609
|
$149,958,000 | 0.02% |
Martin Marietta Matls Inc |
30.95%
275
|
$148,040,000 | 0.02% |
Uber Technologies Inc |
270.92%
2,092
|
$147,151,000 | 0.02% |
Rio Tinto plc |
45.09%
2,233
|
$146,976,000 | 0.02% |
Diamondback Energy Inc |
44.31%
736
|
$146,607,000 | 0.02% |
Wynn Resorts Ltd. |
2,971.70%
1,628
|
$145,119,000 | 0.02% |
Sysco Corp. |
10.30%
2,002
|
$145,084,000 | 0.02% |
Exelon Corp. |
12.46%
4,178
|
$144,983,000 | 0.02% |
Henry Jack Assoc Inc |
21.75%
862
|
$143,712,000 | 0.02% |
Sony Group Corp |
108.56%
1,681
|
$141,674,000 | 0.02% |
DuPont de Nemours Inc |
34.14%
1,768
|
$141,404,000 | 0.02% |
Selective Ins Group Inc |
104.99%
1,521
|
$141,087,000 | 0.02% |
Cintas Corporation |
86.79%
198
|
$140,906,000 | 0.02% |
Snap-on, Inc. |
18.04%
543
|
$140,588,000 | 0.02% |
Chipotle Mexican Grill |
8,561.54%
2,252
|
$140,547,000 | 0.02% |
Sps Comm Inc |
27.64%
746
|
$140,136,000 | 0.02% |
AGCO Corp. |
7.56%
1,418
|
$140,126,000 | 0.02% |
NRG Energy Inc. |
19.59%
1,770
|
$139,228,000 | 0.02% |
Oge Energy Corp. |
Opened
3,913
|
$139,224,000 | 0.02% |
Aflac Inc. |
58.33%
1,558
|
$138,911,000 | 0.02% |
Wsfs Finl Corp |
8.21%
3,005
|
$138,310,000 | 0.02% |
Aon plc. |
21.56%
468
|
$137,314,000 | 0.02% |
Transdigm Group Incorporated |
84.21%
105
|
$135,308,000 | 0.02% |
Ark Etf Tr |
2.76%
4,821
|
$134,264,000 | 0.02% |
Freeport-McMoRan Inc |
94.88%
2,777
|
$134,184,000 | 0.02% |
Houlihan Lokey Inc |
18.58%
995
|
$133,190,000 | 0.02% |
DTE Energy Co. |
120.11%
1,193
|
$132,721,000 | 0.02% |
Icici Bank Limited |
35.40%
4,559
|
$132,256,000 | 0.02% |
Cohen Steers Inc |
11.91%
1,864
|
$131,952,000 | 0.02% |
Darden Restaurants, Inc. |
561.83%
867
|
$131,888,000 | 0.02% |
BP plc |
22.45%
3,665
|
$131,830,000 | 0.02% |
Palo Alto Networks Inc |
164.38%
386
|
$131,556,000 | 0.02% |
Ross Stores, Inc. |
55.98%
900
|
$131,472,000 | 0.02% |
Globant S.A. |
Opened
731
|
$131,185,000 | 0.02% |
Taiwan Semiconductor Mfg Ltd |
644.12%
759
|
$130,267,000 | 0.02% |
Honda Motor |
3.32%
4,043
|
$129,861,000 | 0.02% |
Chord Energy Corporation |
19,100.00%
768
|
$128,366,000 | 0.02% |
Arch Cap Group Ltd |
197.64%
1,262
|
$127,487,000 | 0.02% |
Ge Vernova Inc |
Opened
721
|
$127,186,000 | 0.02% |
Ncino, Inc. |
3.00%
4,051
|
$127,039,000 | 0.02% |
Illumina Inc |
15.38%
1,185
|
$126,225,000 | 0.02% |
Align Technology, Inc. |
9.77%
517
|
$125,631,000 | 0.02% |
Public Svc Enterprise Grp In |
53.00%
1,707
|
$124,815,000 | 0.02% |
IQVIA Holdings Inc |
46.62%
585
|
$124,458,000 | 0.02% |
Madden Steven Ltd |
8.29%
2,926
|
$123,888,000 | 0.02% |
Trade Desk Inc |
30.67%
1,257
|
$123,462,000 | 0.02% |
PJT Partners Inc |
4.80%
1,151
|
$123,387,000 | 0.02% |
FirstService Corp |
5.48%
808
|
$122,654,000 | 0.02% |
American Intl Group Inc |
39.03%
1,635
|
$122,589,000 | 0.02% |
Fulton Finl Corp Pa |
8.97%
7,334
|
$122,265,000 | 0.02% |
Carrier Global Corporation |
72.12%
1,926
|
$121,780,000 | 0.02% |
Crown Castle Inc |
28.36%
1,240
|
$120,763,000 | 0.02% |
Mks Instrs Inc |
10.27%
923
|
$120,063,000 | 0.02% |
Royal Caribbean Group |
29.34%
745
|
$119,356,000 | 0.02% |
Occidental Pete Corp |
67.76%
1,889
|
$118,421,000 | 0.02% |
Marathon Oil Corporation |
25.24%
4,133
|
$118,121,000 | 0.02% |
ING Groep N.V. |
1,639.95%
6,925
|
$118,071,000 | 0.02% |
Dollar Gen Corp New |
2.15%
904
|
$117,773,000 | 0.02% |
Johnson Ctls Intl Plc |
292.13%
1,745
|
$116,967,000 | 0.02% |
Fortive Corp |
79.16%
1,582
|
$116,436,000 | 0.02% |
Enbridge Inc |
31.72%
3,293
|
$116,111,000 | 0.02% |
Eni S P A |
0.84%
3,794
|
$116,096,000 | 0.02% |
Citizens Finl Group Inc |
16.53%
3,313
|
$114,729,000 | 0.02% |
Silicon Laboratories Inc |
4.31%
1,041
|
$113,812,000 | 0.02% |
Owens Corning |
12.97%
662
|
$113,777,000 | 0.02% |
Discover Finl Svcs |
152.62%
917
|
$113,506,000 | 0.02% |
MSCI Inc |
65.25%
233
|
$113,426,000 | 0.02% |
Nucor Corp. |
30.77%
731
|
$113,093,000 | 0.02% |
Pool Corporation |
2.65%
367
|
$112,878,000 | 0.02% |
Innospec Inc |
28.33%
915
|
$112,444,000 | 0.02% |
Lloyds Banking Group plc |
18.60%
39,851
|
$112,379,000 | 0.02% |
Energy Transfer L P |
8.61%
6,918
|
$110,895,000 | 0.02% |
Copt Defense Properties |
Opened
4,466
|
$110,488,000 | 0.02% |
Yum Brands Inc. |
110.13%
830
|
$110,066,000 | 0.02% |
RB Global Inc |
Opened
1,420
|
$109,354,000 | 0.02% |
Cognizant Technology Solutio |
39.01%
1,600
|
$108,420,000 | 0.02% |
Smucker J M Co |
53.68%
982
|
$106,694,000 | 0.02% |
Allstate Corp (The) |
7.07%
666
|
$106,566,000 | 0.02% |
Ensign Group Inc |
47.23%
876
|
$105,855,000 | 0.02% |
Corteva Inc |
20.85%
1,965
|
$105,425,000 | 0.02% |
Nomura Holdings Inc. |
1,497.13%
18,351
|
$105,334,000 | 0.02% |
PPL Corp |
5.27%
3,773
|
$104,700,000 | 0.02% |
Western Midstream Partners L |
21.62%
2,640
|
$104,253,000 | 0.02% |
MPLX LP |
12.50%
2,456
|
$104,011,000 | 0.02% |
Teva Pharmaceutical Inds Ltd |
50.12%
6,392
|
$103,933,000 | 0.02% |
Alliant Energy Corp. |
2.78%
2,031
|
$103,743,000 | 0.02% |
WEC Energy Group Inc |
48.21%
1,317
|
$103,352,000 | 0.02% |
KT Corporation |
2.05%
7,573
|
$102,689,000 | 0.02% |
Ashland Inc |
1.50%
1,086
|
$102,388,000 | 0.02% |
Mesa Labs Inc |
31.00%
1,200
|
$101,928,000 | 0.02% |
Kraft Heinz Co |
13.81%
3,091
|
$99,756,000 | 0.02% |
Lyondellbasell Industries N |
25.48%
1,039
|
$99,575,000 | 0.02% |
Monolithic Pwr Sys Inc |
64.86%
122
|
$98,905,000 | 0.02% |
CDW Corp |
100.00%
440
|
$98,586,000 | 0.02% |
Sanofi |
28.32%
2,039
|
$98,035,000 | 0.02% |
Championx Corporation |
25.04%
2,955
|
$97,840,000 | 0.02% |
Clorox Co. |
9.15%
716
|
$97,805,000 | 0.02% |
NatWest Group plc |
6.21%
12,036
|
$97,617,000 | 0.02% |
Cheniere Energy Inc. |
72.04%
566
|
$97,465,000 | 0.02% |
Apollo Global Mgmt Inc |
50.55%
822
|
$96,996,000 | 0.02% |
Cable One Inc |
12.55%
278
|
$96,924,000 | 0.02% |
Nordson Corp. |
488.73%
418
|
$96,281,000 | 0.02% |
Canadian Natl Ry Co |
18.20%
812
|
$95,807,000 | 0.02% |
Logitech Intl S A |
4,208.70%
991
|
$95,453,000 | 0.02% |
Glacier Bancorp, Inc. |
1.35%
2,631
|
$95,426,000 | 0.02% |
Host Hotels Resorts Inc |
849.10%
5,277
|
$95,091,000 | 0.02% |
Gates Indl Corp Plc |
Opened
6,008
|
$94,686,000 | 0.02% |
Rockwell Automation Inc |
189.34%
353
|
$94,483,000 | 0.02% |
Eagle Matls Inc |
39.05%
438
|
$94,170,000 | 0.02% |
Pilgrims Pride Corp |
5.68%
2,439
|
$93,389,000 | 0.02% |
Wiley John Sons Inc |
Opened
2,315
|
$92,692,000 | 0.02% |
Halliburton Co. |
90.73%
2,756
|
$92,629,000 | 0.02% |
Workday Inc |
57.03%
413
|
$92,247,000 | 0.02% |
First Tr Multi Cap Growth Al |
No change
750
|
$92,236,000 | 0.02% |
Steel Dynamics Inc. |
95.74%
736
|
$92,048,000 | 0.02% |
Ssga Active Tr |
10.56%
2,460
|
$109,125,000 | 0.02% |
Berry Global Group Inc |
44.86%
1,556
|
$91,446,000 | 0.02% |
Alps Etf Tr |
Opened
775
|
$91,419,000 | 0.02% |
Cincinnati Finl Corp |
62.24%
782
|
$91,243,000 | 0.01% |
WD-40 Co. |
29.97%
412
|
$91,101,000 | 0.01% |
Paychex Inc. |
64.53%
770
|
$90,736,000 | 0.01% |
BorgWarner Inc |
2.39%
2,823
|
$90,336,000 | 0.01% |
Azek Co Inc |
Opened
2,160
|
$89,920,000 | 0.01% |
Spdr Gold Tr |
67.06%
417
|
$89,650,000 | 0.01% |
Gartner, Inc. |
93.27%
201
|
$89,398,000 | 0.01% |
Vanguard Malvern Fds |
1.92%
1,842
|
$89,355,000 | 0.01% |
Knowles Corp |
2,251.77%
5,315
|
$89,238,000 | 0.01% |
Fortinet Inc |
49.29%
1,481
|
$88,919,000 | 0.01% |
Harmony Gold Mining Co Ltd |
No change
9,647
|
$88,462,000 | 0.01% |
Grand Canyon Ed Inc |
2.18%
655
|
$88,202,000 | 0.01% |
Hartford Finl Svcs Group Inc |
158.97%
852
|
$87,543,000 | 0.01% |
Coca-cola Europacific Partne |
Opened
1,187
|
$87,529,000 | 0.01% |
Enlink Midstream LLC |
11.25%
6,516
|
$87,118,000 | 0.01% |
Blackrock Enhancd Cap Inm |
0.02%
4,376
|
$86,863,000 | 0.01% |
Principal Financial Group In |
28.62%
1,074
|
$85,340,000 | 0.01% |
Woodside Energy Group Ltd |
7.48%
4,510
|
$85,302,000 | 0.01% |
Tencent Music Entmt Group |
0.36%
6,066
|
$84,742,000 | 0.01% |
Farmers Merchants Bancorp |
77.78%
3,714
|
$84,567,000 | 0.01% |
Archer Daniels Midland Co. |
46.32%
1,390
|
$84,247,000 | 0.01% |
Fair Isaac Corp. |
54.05%
57
|
$84,218,000 | 0.01% |
Floor Decor Hldgs Inc |
16.37%
833
|
$83,899,000 | 0.01% |
Hershey Company |
38.96%
453
|
$83,207,000 | 0.01% |
Integra Lifesciences Hldgs C |
2.96%
2,888
|
$83,030,000 | 0.01% |
Celanese Corp |
273.62%
609
|
$82,805,000 | 0.01% |
Nomad Foods Ltd |
Opened
4,933
|
$81,838,000 | 0.01% |
Sempra |
67.61%
1,066
|
$80,952,000 | 0.01% |
Nxp Semiconductors N V |
21.63%
298
|
$78,989,000 | 0.01% |
Fifth Third Bancorp |
21.01%
2,154
|
$77,220,000 | 0.01% |
Iron Mtn Inc Del |
11.67%
863
|
$76,988,000 | 0.01% |
Manulife Finl Corp |
71.14%
2,894
|
$76,691,000 | 0.01% |
Equifax, Inc. |
36.05%
317
|
$76,030,000 | 0.01% |
No transactions found in first 500 rows out of 2445 | |||
Showing first 500 out of 2445 holdings |
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