Kovitz Investment Partners 13F annual report

Kovitz Investment Partners is an investment fund managing more than $11.7 trillion ran by Jeremy Wilson. There are currently 638 companies in Mr. Wilson’s portfolio. The largest investments include Valued Advisers Tr and Apple Inc, together worth $1.38 trillion.

Limited to 30 biggest holdings

$11.7 trillion Assets Under Management (AUM)

As of 7th August 2024, Kovitz Investment Partners’s top holding is 44,947,655 shares of Valued Advisers Tr currently worth over $974 billion and making up 8.3% of the portfolio value. In addition, the fund holds 1,924,814 shares of Apple Inc worth $405 billion, whose value grew 20.2% in the past six months. The third-largest holding is Spdr Sp 500 Etf Tr worth $334 billion and the next is Amazon.com worth $325 billion, with 1,679,533 shares owned.

Currently, Kovitz Investment Partners's portfolio is worth at least $11.7 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 Kovitz Investment Partners

The Kovitz Investment Partners office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Jeremy Wilson serves as the Chief Compliance Officer at Kovitz Investment Partners.

Recent trades

In the most recent 13F filing, Kovitz Investment Partners revealed that it had opened a new position in Ishares Tr and bought 5,898,204 shares worth $691 billion.

The investment fund also strengthened its position in Valued Advisers Tr by buying 1,517,904 additional shares. This makes their stake in Valued Advisers Tr total 44,947,655 shares worth $974 billion.

On the other hand, there are companies that Kovitz Investment Partners is getting rid of from its portfolio. Kovitz Investment Partners closed its position in Splunk Inc on 14th August 2024. It sold the previously owned 434,309 shares for $66.2 billion. Jeremy Wilson also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%. This leaves the value of the investment at $229 billion and 455,086 shares.

One of the largest hedge funds

The two most similar investment funds to Kovitz Investment Partners are Verition Fund Management and Pendal Ltd. They manage $11.6 trillion and $11.6 trillion respectively.


Jeremy Wilson investment strategy

Kovitz Investment Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.6% of the total portfolio value. The fund focuses on investments in the United States as 49.5% 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 41% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $68.7 billion.

The complete list of Kovitz Investment Partners trades based on 13F SEC filings

These positions were updated on August 14th 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
Valued Advisers Tr
3.50%
44,947,655
$973,566,201,000 8.34%
Apple Inc
122.36%
1,924,814
$405,439,885,000 3.47%
Spdr Sp 500 Etf Tr
2,617.80%
614,113
$334,447,256,000 2.86%
Amazon.com Inc.
46.56%
1,679,533
$324,572,728,000 2.78%
Microsoft Corporation
253.11%
601,639
$269,057,947,000 2.30%
Ishares Tr
Opened
5,898,204
$691,034,344,000 5.92%
Meta Platforms Inc
5.34%
455,086
$229,475,767,000 1.96%
Alphabet Inc
15.40%
2,055,251
$375,931,464,000 3.22%
Berkshire Hathaway Inc.
14.48%
520,961
$222,329,500,000 1.90%
Jpmorgan Chase Co.
11.38%
925,453
$187,188,134,000 1.60%
Becton Dickinson
28.27%
747,500
$174,705,252,000 1.50%
Schwab Charles Corp
2.76%
2,364,184
$174,219,681,000 1.49%
Ishares Tr
570.57%
6,097,044
$746,463,008,000 6.39%
American Express Co.
4.02%
701,485
$162,430,009,000 1.39%
Visa Inc
10.22%
608,745
$159,781,274,000 1.37%
Philip Morris International Inc
3.02%
1,534,270
$155,468,509,000 1.33%
Salesforce Inc
20.68%
603,985
$155,290,388,000 1.33%
Jacobs Solutions Inc
1.74%
1,007,382
$140,741,355,000 1.21%
Vanguard Index Fds
104.48%
644,934
$178,731,714,000 1.53%
Intercontinental Exchange In
22.47%
933,257
$127,753,450,000 1.09%
NVIDIA Corp
7,220.67%
999,271
$123,455,126,000 1.06%
Lowes Cos Inc
2.80%
558,000
$123,017,688,000 1.05%
Oracle Corp.
779.20%
862,410
$121,773,234,000 1.04%
Invesco Exchangetrad
Opened
1,896,334
$120,535,051,000 1.03%
Carmax Inc
48.33%
1,601,205
$117,432,339,000 1.01%
Analog Devices Inc.
16.91%
503,504
$114,930,743,000 0.98%
Arista Networks Inc
1.41%
326,667
$114,490,368,000 0.98%
Keysight Technologies Inc
0.22%
784,794
$107,320,685,000 0.92%
Hendrson Aaa Cl
Opened
2,040,015
$103,795,987,000 0.89%
Paccar Inc.
15.33%
993,065
$102,232,204,000 0.88%
Diageo plc
41.52%
809,001
$101,999,038,000 0.87%
Ppg Inds Inc
72.93%
805,862
$101,450,141,000 0.87%
Dollar Tree Inc
3.42%
926,387
$98,910,319,000 0.85%
Aon plc.
121.61%
336,597
$98,818,087,000 0.85%
Motorola Solutions Inc
32.24%
225,611
$87,101,436,000 0.75%
Unitedhealth Group Inc
888.07%
157,262
$80,106,318,000 0.69%
Hasbro, Inc.
2.41%
1,359,023
$79,502,782,000 0.68%
General Mtrs Co
1.30%
1,599,160
$74,297,312,000 0.64%
Splunk Inc
Closed
434,309
$66,167,022,000
Las Vegas Sands Corp
1.60%
1,316,860
$58,271,075,000 0.50%
Qualcomm, Inc.
128.83%
291,584
$58,174,846,000 0.50%
J P Morgan Exchange Traded F
Opened
1,155,652
$58,362,303,000 0.50%
Adobe Inc
888.96%
104,355
$57,978,803,000 0.50%
Johnson Johnson
224.87%
357,337
$52,320,021,000 0.45%
Mastercard Incorporated
558.78%
115,688
$51,131,805,000 0.44%
T-Mobile US, Inc.
727.80%
253,199
$44,719,481,000 0.38%
Us Eqty Pwr Buf
Opened
3,209,732
$119,498,408,000 1.02%
Caterpillar Inc.
84.49%
108,265
$36,101,854,000 0.31%
Ishares Inc
Opened
1,273,254
$65,978,166,000 0.56%
Broadcom Inc
81.38%
22,879
$34,081,790,000 0.29%
Spotify Technology S.A.
47.53%
108,242
$33,965,345,000 0.29%
Exxon Mobil Corp.
134.85%
290,242
$33,413,859,000 0.29%
Applied Materials Inc.
306.50%
141,374
$33,381,956,000 0.29%
Lam Research Corp.
126.11%
30,835
$32,841,408,000 0.28%
Mondelez International Inc.
684.11%
501,711
$32,832,264,000 0.28%
Invesco Exchng Trade
6,813.48%
1,414,567
$29,775,055,000 0.25%
Fidelity Covington Trust
Opened
169,412
$29,084,939,000 0.25%
Vanguard Tax-managed Fds
352.22%
579,408
$28,634,350,000 0.25%
Schlumberger Ltd.
Opened
589,355
$27,829,765,000 0.24%
Copart, Inc.
Opened
497,143
$26,925,265,000 0.23%
Sherwin-Williams Co.
Opened
88,985
$26,594,789,000 0.23%
Pge Corp
Opened
1,516,388
$26,476,134,000 0.23%
Ameriprise Finl Inc
Opened
57,521
$24,655,639,000 0.21%
Intuit Inc
Opened
36,834
$24,431,816,000 0.21%
Procter And Gamble Co
333.64%
147,204
$24,300,707,000 0.21%
Comcast Corp New
120.29%
613,497
$24,028,079,000 0.21%
Eog Res Inc
32.41%
190,801
$24,016,191,000 0.21%
Amphenol Corp.
Opened
352,286
$23,775,764,000 0.20%
First Tr Exchange-traded Fd
Opened
528,168
$23,987,592,000 0.21%
Hayward Holdings, Inc.
0.87%
1,914,634
$23,550,000,000 0.20%
Bank Of America Corp.
56.63%
585,432
$23,292,538,000 0.20%
Home Depot, Inc.
223.65%
66,523
$22,913,929,000 0.20%
Spdr Ser Tr
Opened
1,165,449
$51,978,343,000 0.45%
Walmart Inc
411.95%
325,851
$22,071,058,000 0.19%
BP plc
1,594.68%
597,749
$21,597,624,000 0.18%
AMGEN Inc.
60.88%
67,862
$21,205,728,000 0.18%
Accenture Plc Ireland
138.31%
69,285
$21,023,246,000 0.18%
Fedex Corp
50.56%
68,842
$20,648,920,000 0.18%
Kimberly-Clark Corp.
Opened
145,813
$20,226,270,000 0.17%
Thermo Fisher Scientific Inc.
274.64%
36,164
$20,001,260,000 0.17%
Eli Lilly Co
21.01%
21,253
$19,247,771,000 0.16%
Capital One Finl Corp
42.76%
133,498
$18,495,683,000 0.16%
Progressive Corp.
Opened
88,731
$18,430,833,000 0.16%
Electronic Arts, Inc.
Opened
130,965
$18,281,341,000 0.16%
Chevron Corp.
737.51%
116,271
$18,188,889,000 0.16%
MetLife, Inc.
112.24%
256,828
$18,045,597,000 0.15%
Abbott Labs
88.68%
173,378
$18,016,651,000 0.15%
Cisco Sys Inc
49.07%
378,658
$17,991,483,000 0.15%
Nike, Inc.
325.89%
231,579
$17,463,096,000 0.15%
PayPal Holdings Inc
118.79%
297,827
$17,283,089,000 0.15%
Grwt Allocat Etf
Opened
305,817
$17,223,618,000 0.15%
Honeywell International Inc
301.74%
79,380
$16,982,094,000 0.15%
Autozone Inc.
221.90%
5,511
$16,334,903,000 0.14%
Vanguard Intl Equity Index F
0.79%
317,668
$25,642,744,000 0.22%
Tesla Inc
7,122.05%
81,537
$16,135,810,000 0.14%
Citigroup Inc
70.93%
253,343
$16,081,976,000 0.14%
Pepsico Inc
233.93%
96,063
$15,844,652,000 0.14%
American Tower Corp.
110.57%
80,954
$15,736,596,000 0.13%
Deere Co
31.89%
40,553
$15,155,346,000 0.13%
Celanese Corp
61.93%
111,834
$15,085,332,000 0.13%
Merck Co Inc
41.53%
121,818
$15,083,104,000 0.13%
Tjx Cos Inc New
375.91%
136,324
$15,009,758,000 0.13%
Vertex Pharmaceuticals, Inc.
Opened
31,445
$14,740,570,000 0.13%
Disney Walt Co
50.41%
148,198
$14,715,238,000 0.13%
Parker-Hannifin Corp.
172.53%
27,400
$13,897,740,000 0.12%
CBRE Group Inc
135.55%
154,915
$13,804,420,000 0.12%
Invesco Qqq Tr
Opened
28,626
$13,718,474,000 0.12%
Intel Corp.
124.38%
436,178
$13,509,229,000 0.12%
M D C Hldgs Inc Com
Closed
241,893
$13,364,623,000
Morgan Stanley
603.47%
133,701
$12,995,420,000 0.11%
Chubb Limited
Opened
50,579
$12,906,293,000 0.11%
Vanguard Mun Bd Fds
37.67%
251,000
$12,577,610,000 0.11%
Adv Micro Devices
3,942.95%
76,816
$12,461,475,000 0.11%
Target Corp
57.05%
84,017
$12,445,883,000 0.11%
Mcdonalds Corp
707.22%
48,328
$12,323,556,000 0.11%
Core Msci Total
43.06%
182,322
$12,317,668,000 0.11%
Blackrock Inc.
107.00%
15,506
$12,207,782,000 0.10%
Verizon Communications Inc
100.20%
293,640
$12,113,554,000 0.10%
Colgate-Palmolive Co.
Opened
123,656
$12,020,057,000 0.10%
CVS Health Corp
52.02%
201,159
$11,882,201,000 0.10%
Idexx Labs Inc
252.84%
24,307
$11,843,525,000 0.10%
Eaton Corp Plc
6.59%
37,646
$11,805,087,000 0.10%
Corning, Inc.
0.34%
303,710
$11,799,151,000 0.10%
Seagate Technology Hldngs Pl
4.77%
114,237
$11,797,274,000 0.10%
Rusel 2500 Etf
Opened
187,187
$11,717,919,000 0.10%
Goldman Sachs Group, Inc.
9.02%
25,888
$11,712,660,000 0.10%
Blackstone Inc
174.46%
94,462
$11,694,537,000 0.10%
NextEra Energy Inc
1,775.58%
164,882
$11,675,745,000 0.10%
Nucor Corp.
Opened
73,728
$11,655,234,000 0.10%
Cigna Group (The)
1,557.43%
34,889
$11,599,509,000 0.10%
Lockheed Martin Corp.
39.46%
24,815
$11,592,232,000 0.10%
Prudential Finl Inc
2.47%
98,505
$11,544,179,000 0.10%
Amern Intl Group Inc
Opened
153,294
$11,399,743,000 0.10%
Vanguard Bd Index Fds
15.52%
147,694
$11,328,096,000 0.10%
United Rentals, Inc.
3,250.96%
17,425
$11,283,118,000 0.10%
Fidelitycovington Tr
Opened
934,494
$48,834,408,000 0.42%
Cboe Global Mkts Inc
1,183.40%
65,851
$11,215,128,000 0.10%
Williams Cos Inc
260.73%
262,872
$11,172,065,000 0.10%
MGM Resorts International
Opened
249,346
$11,080,936,000 0.09%
International Business Machs
43.05%
64,002
$11,070,543,000 0.09%
Texas Instrs Inc
442.43%
56,624
$11,016,427,000 0.09%
Fiserv, Inc.
67.04%
71,177
$10,608,444,000 0.09%
Micron Technology Inc.
8.69%
80,123
$10,539,100,000 0.09%
Cummins Inc.
1.85%
37,916
$10,500,565,000 0.09%
Pnc Finl Svcs Group Inc
21.61%
65,959
$10,255,357,000 0.09%
Air Prods Chems Inc
38.46%
38,662
$9,976,618,000 0.09%
Archer Daniels Midland Co Com
35.73%
162,648
$9,832,062,000 0.08%
Enersys
24.24%
94,906
$9,826,838,000 0.08%
Bristol-Myers Squibb Co.
97.47%
236,025
$9,802,571,000 0.08%
Marathon Pete Corp
45.58%
55,863
$9,693,676,000 0.08%
Spdr Ser Tr
28.20%
404,746
$22,058,825,000 0.19%
Netapp Inc
27.16%
74,878
$9,644,227,000 0.08%
CDW Corp
Opened
43,077
$9,642,408,000 0.08%
Alexandria Real Estate Eq In
12.73%
77,905
$9,112,521,000 0.08%
Norfolk Southn Corp
2.93%
42,223
$9,064,760,000 0.08%
Bank Of New York Mel
79.38%
151,065
$9,051,283,000 0.08%
Vanguard Scottsdale Fds
21.23%
405,733
$25,703,215,000 0.22%
Digital Rlty Tr Inc
5.64%
57,468
$8,739,324,000 0.07%
Fifth Third Bancorp
2.84%
238,599
$8,706,485,000 0.07%
Us Eqt Pwr Buf
Opened
250,117
$8,669,055,000 0.07%
Ishares
Opened
325,213
$22,791,674,000 0.20%
Gen Digital Inc
103.92%
342,606
$8,558,328,000 0.07%
Marriott Intl Inc New
Opened
35,087
$8,505,370,000 0.07%
HF Sinclair Corporation
2.98%
158,471
$8,452,865,000 0.07%
Linde Plc.
39.44%
19,238
$8,441,878,000 0.07%
Vaneck Etf Tr
Opened
161,297
$8,342,221,000 0.07%
Whirlpool Corp.
67.71%
81,485
$8,327,717,000 0.07%
Costco Whsl Corp New
7.37%
9,646
$8,204,750,000 0.07%
Crocs Inc
Opened
55,670
$8,124,577,000 0.07%
Kroger Co.
163.18%
162,446
$8,111,684,000 0.07%
Manpowergroup Inc Wis
1.62%
113,416
$7,916,446,000 0.07%
Constellation Brands, Inc.
103.85%
30,582
$7,868,161,000 0.07%
Pinnacle West Cap Corp
2.06%
102,816
$7,853,113,000 0.07%
Harbor ETF Trust
Opened
279,937
$7,743,061,000 0.07%
ServiceNow Inc
2,256.76%
9,757
$7,677,797,000 0.07%
Oneok Inc.
225.38%
93,319
$7,610,506,000 0.07%
Booking Holdings Inc
25.87%
1,912
$7,578,398,000 0.06%
Pfizer Inc.
60.45%
270,794
$7,577,205,000 0.06%
Tapestry Inc
4.70%
175,832
$7,523,834,000 0.06%
Elevance Health Inc
25.17%
13,804
$7,479,577,000 0.06%
Danaher Corp.
Opened
28,603
$7,149,270,000 0.06%
Albemarle Corp.
68.30%
74,237
$7,091,085,000 0.06%
Toro Co.
Opened
75,407
$7,051,336,000 0.06%
Select Sector Spdr Tr
8.10%
128,560
$12,886,096,000 0.11%
Benchmark Electrs Inc
23.71%
175,508
$6,925,535,000 0.06%
Zimmer Biomet Holdings Inc
13.67%
62,424
$6,774,866,000 0.06%
Tyson Foods, Inc.
0.66%
117,724
$6,726,726,000 0.06%
Builders Firstsource Inc
Opened
48,307
$6,686,175,000 0.06%
Union Pac Corp
23.24%
29,388
$6,650,236,000 0.06%
Allstate Corp (The)
85.71%
41,623
$6,645,512,000 0.06%
Medtronic Plc
142.12%
83,668
$6,585,750,000 0.06%
Delta Air Lines, Inc.
Opened
138,561
$6,579,436,000 0.06%
Automatic Data Proc
45.35%
27,310
$6,519,720,000 0.06%
Ishares Us
Opened
265,085
$6,444,303,000 0.06%
Willis Towers Watson Plc Ltd
15.35%
24,301
$6,370,264,000 0.05%
Truist Finl Corp
45.06%
161,820
$6,286,699,000 0.05%
Autodesk Inc.
32.89%
25,154
$6,224,481,000 0.05%
Waste Mgmt Inc Del
20.21%
28,957
$6,177,766,000 0.05%
Fidelity Covington
Opened
117,842
$6,163,045,000 0.05%
Gilead Sciences, Inc.
28.93%
89,704
$6,154,956,000 0.05%
Spdr Sp Midcap 400 Etf Tr
Opened
11,497
$6,152,005,000 0.05%
Zoetis Inc
26.16%
35,023
$6,072,393,000 0.05%
Snap-on, Inc.
7.58%
23,210
$6,067,151,000 0.05%
Us Eqty Pwr Bf
Opened
165,168
$6,030,284,000 0.05%
Ulta Beauty Inc
470.58%
15,537
$5,995,262,000 0.05%
Martin Marietta Matls Inc
9.46%
10,688
$5,790,758,000 0.05%
Acuity Brands, Inc.
27.85%
23,819
$5,750,954,000 0.05%
Moodys Corp
27.91%
13,484
$5,677,227,000 0.05%
Novo-nordisk A S
Opened
39,665
$5,665,655,000 0.05%
Sp Global Inc
2,086.48%
12,616
$5,629,178,000 0.05%
Juniper Networks Inc
5.55%
154,390
$5,629,045,000 0.05%
Moderna Inc
36.70%
47,079
$5,590,771,000 0.05%
Transdigm Group Incorporated
6.20%
4,331
$5,533,328,000 0.05%
Sysco Corp.
Opened
76,932
$5,492,934,000 0.05%
Petroleo Brasileiro Sa Petro
Opened
376,296
$5,452,529,000 0.05%
Ge Healthcare Technologies I
4.00%
69,622
$5,424,946,000 0.05%
Comerica, Inc.
9.27%
106,070
$5,413,823,000 0.05%
Lumentum Holdings Inc
165.08%
104,735
$5,333,106,000 0.05%
Wells Fargo Co New
30.63%
89,400
$5,310,203,000 0.05%
Invesco Exchange Traded Fd T
52.41%
93,778
$8,784,798,000 0.08%
Netflix Inc.
26.33%
7,648
$5,162,850,000 0.04%
Baker Hughes Company
Opened
146,503
$5,156,756,000 0.04%
Ansys Inc.
Opened
16,011
$5,147,498,000 0.04%
TotalEnergies SE
1.22%
76,880
$5,126,363,000 0.04%
Mckesson Corporation
Opened
8,620
$5,038,140,000 0.04%
Textron Inc.
1.63%
58,375
$5,012,078,000 0.04%
Greenbrier Cos., Inc.
6.54%
100,708
$4,990,074,000 0.04%
Starbucks Corp.
43.27%
64,002
$4,983,738,000 0.04%
Cardinal Health, Inc.
0.11%
50,672
$4,982,097,000 0.04%
3M Co.
276.23%
48,473
$4,955,714,000 0.04%
General Dynamics Corp.
38.39%
17,069
$4,953,417,000 0.04%
HubSpot Inc
Opened
8,385
$4,946,022,000 0.04%
Godaddy Inc
25.80%
34,718
$4,850,452,000 0.04%
Generac Holdings Inc
Opened
35,614
$4,708,926,000 0.04%
HCA Healthcare Inc
21.73%
14,505
$4,660,166,000 0.04%
Pulte Group Inc
15.17%
41,992
$4,623,319,000 0.04%
Royalty Pharma plc
101.58%
169,419
$4,467,579,000 0.04%
Vanguard Specialized Funds
Opened
24,136
$4,426,509,000 0.04%
Halliburton Co.
24.24%
130,392
$4,404,714,000 0.04%
Att Inc
Opened
229,092
$4,379,379,000 0.04%
Rithm Capital Corp
Opened
400,875
$4,373,548,000 0.04%
Enterprise Prods Partners L
23.52%
150,168
$4,351,946,000 0.04%
Bank Ozk Little Rock Ark
6.85%
106,015
$4,346,626,000 0.04%
Select Sector Spdr Tr
Opened
63,282
$5,238,161,000 0.04%
Invesco Exch Traded Fd Tr Ii
Opened
60,623
$4,971,631,000 0.04%
BorgWarner Inc
Opened
129,477
$4,174,318,000 0.04%
Cohu, Inc.
6.65%
126,094
$4,173,716,000 0.04%
Coca-Cola Co
71.47%
65,559
$4,173,302,000 0.04%
Franklin Templeton Etf Tr
35.57%
218,520
$6,876,066,000 0.06%
Align Tech Inc
Opened
17,151
$4,140,955,000 0.04%
Corteva Inc
Opened
76,274
$4,114,320,000 0.04%
BlackRock TCP Capital Corp
Opened
377,944
$4,081,795,000 0.03%
Kimco Rlty Corp
4.60%
208,711
$4,061,520,000 0.03%
Schwab Strategic Tr
0.83%
216,579
$13,840,745,000 0.12%
VanEck ETF Trust
31.62%
131,790
$7,844,673,000 0.07%
Abbvie Inc
219.79%
23,022
$3,951,373,000 0.03%
Microchip Technology, Inc.
Opened
42,770
$3,914,280,000 0.03%
Pool Corporation
Opened
12,626
$3,880,281,000 0.03%
Coterra Energy Inc
Opened
144,068
$3,842,298,000 0.03%
Spdr Dow Jones Indl Average
Opened
9,716
$3,800,906,000 0.03%
International Paper Co.
4.30%
88,041
$3,798,979,000 0.03%
IQVIA Holdings Inc
Opened
17,829
$3,769,763,000 0.03%
Sanofi
42.45%
77,202
$3,745,914,000 0.03%
Pimco Enhanced Short
316.37%
37,132
$3,741,874,000 0.03%
Nordstrom, Inc.
0.55%
175,402
$3,722,040,000 0.03%
FTAI Aviation Ltd
Opened
35,881
$3,703,996,000 0.03%
Mosaic Co New
148.52%
126,175
$3,646,448,000 0.03%
Dicks Sporting Goods, Inc.
40.57%
16,770
$3,603,053,000 0.03%
Newmont Corp
54.08%
85,006
$3,559,185,000 0.03%
Baxter International Inc.
Opened
106,200
$3,552,436,000 0.03%
Super Micro Computer Inc
Opened
4,258
$3,488,792,000 0.03%
Uber Technologies Inc
Opened
47,527
$3,454,415,000 0.03%
Phillips 66
376.92%
24,275
$3,427,996,000 0.03%
Nutrien Ltd Registered Shs
44.63%
67,126
$3,417,132,000 0.03%
Kulicke Soffa Inds Inc
0.04%
69,433
$3,415,417,000 0.03%
HP Inc
Opened
96,854
$3,392,208,000 0.03%
Jabil Inc
1.20%
30,237
$3,289,489,000 0.03%
Vanguard Star Fds
46.45%
54,464
$3,284,154,000 0.03%
Us Bancorp Del
Opened
81,460
$3,234,219,000 0.03%
Hewlett Packard Enterprise C
1.10%
151,658
$3,210,601,000 0.03%
Kraft Heinz Co
Opened
96,494
$3,109,123,000 0.03%
Foot Locker Inc
3.70%
124,448
$3,101,252,000 0.03%
Taiwan Semiconductor Mfg Ltd
Opened
17,744
$3,084,518,000 0.03%
Civitas Resources Inc
22.87%
44,426
$3,065,409,000 0.03%
Kohls Corp
0.02%
133,020
$3,058,128,000 0.03%
KeyCorp
13.23%
214,138
$3,042,894,000 0.03%
Altria Group Inc.
Opened
66,397
$3,027,883,000 0.03%
Ishares
23.09%
77,971
$4,481,666,000 0.04%
Loews Corp.
Opened
38,387
$2,871,466,000 0.02%
CSX Corp.
Opened
84,804
$2,837,153,000 0.02%
Kkr Co Inc
29.08%
26,865
$2,827,480,000 0.02%
Brookfield Corp
26.46%
67,332
$2,796,971,000 0.02%
Ares Capital Corp
127.57%
133,823
$2,788,871,000 0.02%
Synchrony Financial
5.35%
58,710
$2,770,545,000 0.02%
Vulcan Matls Co
905.64%
11,062
$2,755,102,000 0.02%
Insulet Corporation
Opened
13,422
$2,708,631,000 0.02%
Heico Corp.
Opened
11,993
$2,681,865,000 0.02%
Consol Energy Disc
Opened
26,211
$2,679,577,000 0.02%
WestRock Co
5.29%
52,754
$2,651,401,000 0.02%
DuPont de Nemours Inc
Opened
32,621
$2,626,213,000 0.02%
Sap SE
Opened
13,014
$2,625,054,000 0.02%
Boeing Co.
190.42%
14,402
$2,621,643,000 0.02%
Invesco Exch Traded Fd Tr Ii
6.46%
47,239
$2,611,844,000 0.02%
Conocophillips
839.06%
22,575
$2,582,634,000 0.02%
Dover Corp.
17.07%
14,274
$2,575,743,000 0.02%
Omnicom Group, Inc.
1.28%
28,436
$2,550,725,000 0.02%
Williams-Sonoma, Inc.
Opened
9,028
$2,549,430,000 0.02%
EBay Inc.
Opened
47,352
$2,547,576,000 0.02%
United Parcel Service, Inc.
786.95%
18,493
$2,531,721,000 0.02%
Ryman Hospitality Pptys Inc
Opened
25,260
$2,529,058,000 0.02%
Ecolab, Inc.
Opened
10,620
$2,527,768,000 0.02%
Dell Technologies Inc
Opened
18,250
$2,517,711,000 0.02%
Regeneron Pharmaceuticals, Inc.
895.00%
2,388
$2,510,525,000 0.02%
KLA Corp.
85.06%
3,035
$2,504,202,000 0.02%
AGCO Corp.
Opened
25,340
$2,487,071,000 0.02%
Stryker Corp.
65.04%
7,285
$2,479,304,000 0.02%
Prologis Inc
29.74%
22,051
$2,476,548,000 0.02%
Regency Ctrs Corp
11.61%
39,447
$2,453,608,000 0.02%
Hexcel Corp.
Opened
39,037
$2,439,872,000 0.02%
Global Pmts Inc
Opened
25,168
$2,435,756,000 0.02%
Teradyne, Inc.
Opened
16,339
$2,422,950,000 0.02%
Cognizant Technology Solutio
Opened
35,601
$2,422,178,000 0.02%
Quanta Svcs Inc
14.02%
9,508
$2,415,888,000 0.02%
Fidelity Natl Information Sv
Opened
31,282
$2,357,659,000 0.02%
Intrnl Dev May
Opened
92,437
$2,351,394,000 0.02%
Rockwell Automation Inc
Opened
8,488
$2,336,911,000 0.02%
Pilgrims Pride Corp
Opened
60,713
$2,336,843,000 0.02%
Wesco International, Inc.
Opened
14,697
$2,335,493,000 0.02%
UGI Corp.
Opened
101,757
$2,330,236,000 0.02%
Kite Rlty Group Tr
Opened
103,636
$2,320,771,000 0.02%
Travelers Co(the)
Opened
11,117
$2,261,556,000 0.02%
Terex Corp.
842.46%
40,846
$2,243,440,000 0.02%
Box Inc
Opened
84,405
$2,231,668,000 0.02%
Novartis AG
351.97%
20,741
$2,210,823,000 0.02%
Genuine Parts Co.
Opened
15,879
$2,196,383,000 0.02%
Vistra Corp
Opened
25,320
$2,182,924,000 0.02%
Duke Energy Corp.
Opened
21,564
$2,161,765,000 0.02%
Sprott Physical Gold Silve
Opened
96,968
$2,138,144,000 0.02%
Matador Res Co
Opened
35,826
$2,135,259,000 0.02%
Citizens Finl Group Inc
2.24%
59,104
$2,129,507,000 0.02%
Franklin Templeton Etf Tr
Opened
126,406
$2,100,862,000 0.02%
Honda Motor
65.19%
65,113
$2,099,988,000 0.02%
Conagra Brands Inc
Opened
73,833
$2,098,334,000 0.02%
Occidental Pete Corp
18.92%
33,036
$2,082,259,000 0.02%
Hershey Company
Opened
11,220
$2,062,821,000 0.02%
Intrnl Dev Aprl
Opened
75,923
$2,052,958,000 0.02%
Palantir Technologies Inc.
Opened
78,587
$1,990,609,000 0.02%
Vanguard World Fd
15.33%
10,425
$3,687,282,000 0.03%
L3Harris Technologies Inc
Opened
8,713
$1,958,053,000 0.02%
Northrop Grumman Corp.
Opened
4,455
$1,943,601,000 0.02%
Paycom Software Inc
Opened
13,503
$1,931,470,000 0.02%
Otis Worldwide Corporation
Opened
20,021
$1,931,018,000 0.02%
Equinix Inc
153.43%
2,547
$1,928,212,000 0.02%
Trimble Inc
Opened
34,320
$1,919,174,000 0.02%
Aflac Inc.
Opened
20,902
$1,866,988,000 0.02%
Best Buy Co. Inc.
Opened
21,996
$1,854,259,000 0.02%
Illinois Tool Wks Inc
51.73%
7,752
$1,837,754,000 0.02%
Koninklijke Philips N.V.
68.97%
72,768
$1,833,741,000 0.02%
Ford Mtr Co Del
Opened
144,966
$1,817,925,000 0.02%
APA Corporation
49.03%
60,051
$1,767,902,000 0.02%
Equity Lifestyle Pptys Inc
7.18%
26,649
$1,735,649,000 0.01%
Goodyear Tire Rubr Co
8.33%
151,553
$1,720,126,000 0.01%
RTX Corp
Opened
16,924
$1,699,021,000 0.01%
Equity Residential
Opened
24,377
$1,690,301,000 0.01%
Discover Finl Svcs
Opened
12,755
$1,669,076,000 0.01%
Targa Res Corp
Opened
12,904
$1,661,777,000 0.01%
Dow Inc
Opened
31,097
$1,650,166,000 0.01%
Healthpeak Properties Inc.
Opened
84,003
$1,646,459,000 0.01%
World Kinect Corporation
0.20%
63,770
$1,645,269,000 0.01%
Timken Co.
62.39%
20,360
$1,631,420,000 0.01%
Fresh Del Monte Produce Inc
29.20%
73,400
$1,603,781,000 0.01%
Cleanspark Inc
Opened
99,562
$1,588,014,000 0.01%
Reliance Inc.
Opened
5,555
$1,586,508,000 0.01%
Roper Technologies Inc
Opened
2,784
$1,568,869,000 0.01%
Palo Alto Networks Inc
378.24%
4,572
$1,550,279,000 0.01%
Centene Corp.
Opened
23,132
$1,533,838,000 0.01%
Enphase Energy Inc
Opened
15,235
$1,519,121,000 0.01%
Devon Energy Corp.
12.65%
32,013
$1,517,427,000 0.01%
Lpl Finl Hldgs Inc
Opened
5,402
$1,512,050,000 0.01%
Physicians Rlty Tr
Closed
111,849
$1,488,714,000
Verisk Analytics Inc
60.71%
5,522
$1,488,455,000 0.01%
Hologic, Inc.
Opened
19,963
$1,482,253,000 0.01%
Monolithic Pwr Sys Inc
Opened
1,770
$1,454,383,000 0.01%
Raymond James Finl Inc
Opened
11,618
$1,436,129,000 0.01%
Ishares U S Etf Tr
Opened
28,888
$1,426,621,000 0.01%
Equifax, Inc.
105.08%
5,849
$1,418,414,000 0.01%
Pioneer Nat Res Co
Closed
6,182
$1,390,208,000
Teledyne Technologies Inc
Opened
3,543
$1,374,613,000 0.01%
Howmet Aerospace Inc.
Opened
17,674
$1,372,033,000 0.01%
Carlisle Cos Inc
Opened
3,284
$1,330,710,000 0.01%
Nxp Semiconductors N V
9.20%
4,916
$1,322,847,000 0.01%
Schwab Strategic Tr
Closed
26,599
$1,288,713,000
Edwards Lifescience
380.23%
13,946
$1,288,275,000 0.01%
Intrnl Dev Mar
Opened
49,845
$1,281,430,000 0.01%
TE Connectivity Ltd
0.88%
8,470
$1,274,142,000 0.01%
e.l.f. Beauty Inc
Opened
5,948
$1,253,363,000 0.01%
Global Industrial Company
Opened
39,956
$1,253,020,000 0.01%
Johnson Ctls Intl Plc
83.26%
18,837
$1,252,095,000 0.01%
Lennar Corp.
Opened
8,346
$1,250,815,000 0.01%
Warner Bros.Discovery Inc
65.17%
167,039
$1,242,770,000 0.01%
Diamondback Energy Inc
Opened
6,148
$1,230,788,000 0.01%
Ssc Technologies Hldgs Inc
299.88%
19,630
$1,230,219,000 0.01%
Dt Midstream Inc
Opened
16,939
$1,203,190,000 0.01%
Vanguard World Fds
17.26%
7,481
$1,480,720,000 0.01%
Ishares Inc
6.91%
68,270
$2,790,332,000 0.02%
Manulife Finl Corp
Opened
44,049
$1,173,180,000 0.01%
Sony Group Corp
Opened
13,757
$1,170,588,000 0.01%
Ishares Inc
Closed
103,255
$2,209,470,000
Rio Tinto plc
Opened
17,500
$1,153,775,000 0.01%
Gildan Activewear Inc
97.17%
30,324
$1,149,886,000 0.01%
Origin Bancorp Inc
Opened
36,103
$1,145,187,000 0.01%
Lululemon Athletica inc.
Opened
3,802
$1,135,835,000 0.01%
Lincoln Elec Hldgs Inc
0.55%
5,976
$1,127,313,000 0.01%
Commerce Bancshares, Inc.
Opened
20,143
$1,123,577,000 0.01%
Carrier Global Corporation
Opened
17,773
$1,121,305,000 0.01%
Blue Bird Corp
Opened
20,767
$1,118,303,000 0.01%
Global X Fds
Opened
45,308
$1,115,483,000 0.01%
British Amern Tob Plc
Opened
35,977
$1,113,482,000 0.01%
Ishares Tr
Closed
9,889
$1,109,093,000
Freeport-McMoRan Inc
Opened
22,720
$1,104,379,000 0.01%
Alcon Ag
Opened
12,297
$1,097,521,000 0.01%
Graco Inc.
0.94%
13,538
$1,073,253,000 0.01%
Franklin Templeton Etf Tr
Closed
47,141
$1,069,632,000
Cadence Design System Inc
Opened
3,456
$1,063,731,000 0.01%
Exponent Inc.
Opened
11,093
$1,055,255,000 0.01%
BWX Technologies Inc
Opened
11,071
$1,051,748,000 0.01%
UBS Group AG
Opened
35,448
$1,047,828,000 0.01%
Dominos Pizza Inc
Opened
1,987
$1,026,903,000 0.01%
Shell Plc
Opened
14,162
$1,022,220,000 0.01%
Morningstr Us Eq
Opened
13,513
$1,015,784,000 0.01%
Alibaba Group Hldg Ltd
88.00%
13,923
$1,002,894,000 0.01%
United Parks Resorts Inc
Opened
18,317
$994,796,000 0.01%
Masco Corp.
Opened
14,901
$993,450,000 0.01%
Vanguard Index Fds
Opened
15,464
$1,793,967,000 0.02%
Exelon Corp.
307.65%
28,340
$981,075,000 0.01%
VanEck ETF Trust
Opened
64,286
$1,481,641,000 0.01%
Vishay Intertechnology, Inc.
Opened
43,377
$967,307,000 0.01%
Humana Inc.
Opened
2,586
$966,259,000 0.01%
CGI Inc
Opened
9,585
$956,675,000 0.01%
Globant S.A.
Opened
5,365
$956,365,000 0.01%
Intuitive Surgical Inc
Opened
2,143
$954,101,000 0.01%
Vici Pptys Inc
Opened
32,945
$943,558,000 0.01%
Check Point Software
Opened
5,676
$936,540,000 0.01%
Insperity Inc
Opened
10,247
$934,681,000 0.01%
Pentair plc
Opened
11,976
$918,200,000 0.01%
Fortinet Inc
Opened
15,233
$918,093,000 0.01%
Dolby Laboratories Inc
Opened
11,384
$901,954,000 0.01%
Sonoco Prods Co
Opened
17,761
$900,838,000 0.01%
Revvity Inc.
84.83%
8,576
$899,373,000 0.01%
Xylem Inc
Opened
6,618
$897,599,000 0.01%
Caci International Inc.
Opened
2,070
$890,369,000 0.01%
Tyler Technologies, Inc.
Opened
1,769
$889,813,000 0.01%
Kenvue Inc
Opened
48,500
$881,730,000 0.01%
Berkley W R Corp
Opened
11,201
$880,284,000 0.01%
Astrazeneca
Opened
11,240
$876,765,000 0.01%
KT Corporation
Opened
64,079
$876,302,000 0.01%
Barclays plc
Opened
81,770
$875,757,000 0.01%
Stantec Inc
Opened
10,418
$870,940,000 0.01%
Trade Desk Inc
Opened
8,796
$859,105,000 0.01%
Toll Brothers Inc.
Opened
7,443
$857,284,000 0.01%
Fortive Corp
Opened
11,548
$855,707,000 0.01%
Royal Bank Cda
Opened
7,976
$851,006,000 0.01%
Biogen Inc
Opened
3,632
$841,979,000 0.01%
Vanguard Scottsdale Fds
Opened
33,164
$2,415,038,000 0.02%
Xcel Energy Inc.
Opened
15,613
$833,890,000 0.01%
Hess Corporation
Opened
5,647
$833,373,000 0.01%
Semler Scientific Inc
Opened
24,089
$828,662,000 0.01%
PDD Holdings Inc
Opened
6,158
$818,782,000 0.01%
Copt Defense Properties
Opened
32,611
$816,253,000 0.01%
Spdr Gold Tr
Opened
3,773
$811,233,000 0.01%
Workday Inc
9.69%
3,626
$810,629,000 0.01%
DTE Energy Co.
Opened
7,198
$799,245,000 0.01%
RPM International, Inc.
Opened
7,359
$792,417,000 0.01%
Marsh Mclennan Cos Inc
Opened
3,736
$787,783,000 0.01%
Cincinnati Finl Corp
Opened
6,668
$787,550,000 0.01%
Panagram Bbb B
Opened
29,152
$785,365,000 0.01%
Blackrock Etf Trust Ii
Opened
33,251
$782,729,000 0.01%
NetEase Inc
Opened
8,068
$772,482,000 0.01%
Clearway Energy, Inc.
Opened
31,260
$771,809,000 0.01%
Abm Inds Inc
Opened
15,216
$769,473,000 0.01%
Leggett Platt Inc
13.79%
67,002
$767,845,000 0.01%
Omega Healthcare Invs Inc
3.32%
22,325
$764,631,000 0.01%
Enbridge Inc
10.92%
21,191
$753,812,000 0.01%
New York Cmnty Bancorp Inc
48.93%
232,358
$748,194,000 0.01%
Impinj Inc
Opened
4,736
$742,463,000 0.01%
Toronto Dominion Bk
Opened
13,357
$735,476,000 0.01%
Crown Castle Inc
Opened
7,517
$734,411,000 0.01%
Verrica Pharmaceuticals Inc
99.75%
100,125
$729,911,000 0.01%
International Flavorsfragra
Opened
7,574
$721,186,000 0.01%
Mitsubishi Ufj Finl Group In
Opened
65,728
$709,862,000 0.01%
Ensign Group Inc
Opened
5,737
$709,610,000 0.01%
Northern Tr Corp
Opened
8,187
$687,764,000 0.01%
The Southern Co.
Opened
8,526
$661,900,000 0.01%
CMS Energy Corporation
Opened
11,098
$660,664,000 0.01%
Taysha Gene Therapies, Inc.
5.40%
292,778
$655,823,000 0.01%
Allete, Inc.
Opened
10,464
$652,430,000 0.01%
Republic Svcs Inc
15.46%
3,264
$634,326,000 0.01%
Mcap Vl Idxvip
Opened
4,098
$619,792,000 0.01%
Unilever plc
9.68%
11,219
$616,933,000 0.01%
First Tr Exchange Traded Fd
Opened
6,431
$614,353,000 0.01%
No transactions found in first 500 rows out of 656
Showing first 500 out of 656 holdings