Agf Management Ltd 13F annual report
Agf Management Ltd is an investment fund managing more than $17.9 trillion ran by Mark Adams. There are currently 613 companies in Mr. Adams’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $1.41 trillion.
Limited to 30 biggest holdings
$17.9 trillion Assets Under Management (AUM)
As of 31st July 2024, Agf Management Ltd’s top holding is 6,215,932 shares of NVIDIA Corp currently worth over $768 billion and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Agf Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 3,313,188 shares of Amazon.com worth $640 billion, whose value fell 5.6% in the past six months.
The third-largest holding is Eli Lilly And Co. worth $478 billion and the next is Intuitive Surgical Inc worth $391 billion, with 879,683 shares owned.
Currently, Agf Management Ltd's portfolio is worth at least $17.9 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 Agf Management Ltd
The Agf Management Ltd office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Mark Adams serves as the Chief Legal Officer and Corporate Secretary at Agf Management Ltd.
Recent trades
In the most recent 13F filing, Agf Management Ltd revealed that it had opened a new position in
Weatherford International Plc and bought 277,268 shares worth $34 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
5,601,117 additional shares.
This makes their stake in NVIDIA Corp total 6,215,932 shares worth $768 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Agf Management Ltd is getting rid of from its portfolio.
Agf Management Ltd closed its position in Boeing Co on 7th August 2024.
It sold the previously owned 688,024 shares for $133 billion.
Mark Adams also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $640 billion and 3,313,188 shares.
One of the largest hedge funds
The two most similar investment funds to Agf Management Ltd are Bahl & Gaynor Inc and Alecta Tjanstepension Omsesidigt. They manage $17.9 trillion and $17.9 trillion respectively.
Mark Adams investment strategy
Agf Management Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
57.6% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $63.9 billion.
The complete list of Agf Management Ltd trades based on 13F SEC filings
These positions were updated on August 7th 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 |
911.02%
6,215,932
|
$767,916,239,000 | 4.29% |
| Amazon.com Inc. |
6.79%
3,313,188
|
$640,273,580,000 | 3.57% |
| Eli Lilly And Co. |
0.20%
528,162
|
$478,187,311,000 | 2.67% |
| Intuitive Surgical Inc |
2.51%
879,683
|
$391,326,983,000 | 2.18% |
| Boston Scientific Corp. |
0.14%
4,847,531
|
$373,308,362,000 | 2.08% |
| Select Sector Spdr Sbi Int-tech |
2.66%
1,550,403
|
$350,745,681,000 | 1.96% |
| Raymond James Financial, Inc. |
17.16%
2,580,467
|
$318,971,526,000 | 1.78% |
| Intercontinental Exchange Inc |
10.98%
2,208,036
|
$302,258,048,000 | 1.69% |
| Royal Bank Of Canada |
11.62%
2,431,264
|
$290,131,509,000 | 1.62% |
| Toronto Dominion Bank |
2.42%
4,761,099
|
$288,525,112,000 | 1.61% |
| Booz Allen Hamilton Holding Corp |
63.41%
1,750,610
|
$269,418,879,000 | 1.50% |
| Microsoft Corporation |
2.58%
550,196
|
$245,910,102,000 | 1.37% |
| HubSpot Inc |
0.06%
407,292
|
$240,216,749,000 | 1.34% |
| Canadian Natural Resources Ltd. |
111.75%
6,007,751
|
$221,484,888,000 | 1.24% |
| Ameriprise Financial Inc |
35.36%
504,657
|
$215,584,424,000 | 1.20% |
| Heico Corp. |
61.74%
949,945
|
$212,417,201,000 | 1.19% |
| Iron Mountain Inc. Reit |
76.35%
2,245,393
|
$201,232,121,000 | 1.12% |
| Quanta Services, Inc. |
8.80%
754,310
|
$191,662,628,000 | 1.07% |
| T-Mobile US Inc |
0.17%
1,053,786
|
$185,656,017,000 | 1.04% |
| Constellation Energy Corp. |
226.86%
921,224
|
$184,493,530,000 | 1.03% |
| ServiceNow Inc |
0.15%
221,827
|
$174,504,646,000 | 0.97% |
| Enbridge Inc |
10.24%
4,555,907
|
$173,807,025,000 | 0.97% |
| Vanguard Index Tr Stock Marke |
0.85%
631,759
|
$169,008,166,000 | 0.94% |
| Western Digital Corp. |
28,925.83%
2,202,190
|
$166,859,936,000 | 0.93% |
| Intuit Inc |
5.19%
248,585
|
$163,372,548,000 | 0.91% |
| Bank of Montreal |
1.96%
1,799,287
|
$158,840,443,000 | 0.89% |
| Primerica Inc |
0.10%
664,483
|
$157,203,388,000 | 0.88% |
| Rogers Communications Inc. |
5.63%
3,651,100
|
$151,257,127,000 | 0.84% |
| Abbvie Inc |
3.82%
838,407
|
$143,803,569,000 | 0.80% |
| Health Care Select Sector Spdr Etf |
2.64%
967,456
|
$141,006,440,000 | 0.79% |
| Sun Life Financial, Inc. |
46.51%
2,513,349
|
$135,815,814,000 | 0.76% |
| Howmet Aerospace Inc. |
36.15%
1,738,380
|
$134,950,439,000 | 0.75% |
| Visa Inc |
34.76%
512,334
|
$134,472,304,000 | 0.75% |
| Synopsys, Inc. |
5.65%
225,564
|
$134,224,113,000 | 0.75% |
| Boeing Co. |
Closed
688,024
|
$132,781,752,000 | |
| Apple Inc |
7.15%
624,547
|
$131,542,088,000 | 0.73% |
| Consumer Discretionary Select Sector Spdr Fund Etf |
2.65%
719,912
|
$131,311,949,000 | 0.73% |
| Nutrien Ltd |
3.99%
2,251,649
|
$128,270,173,000 | 0.72% |
| Canadian Pacific Kansas City Ltd. |
86.49%
1,586,609
|
$125,094,346,000 | 0.70% |
| Communication Services Select Sector Spdr Fund |
2.66%
1,438,225
|
$123,198,353,000 | 0.69% |
| Alphabet Inc |
21.75%
759,260
|
$138,405,466,000 | 0.77% |
| IQVIA Holdings Inc |
0.18%
574,143
|
$121,396,796,000 | 0.68% |
| Schlumberger Ltd. |
4.06%
2,561,489
|
$120,851,051,000 | 0.67% |
| LPL Financial Holdings Inc |
1.35%
432,278
|
$120,735,245,000 | 0.67% |
| Hilton Worldwide Holdings Inc |
0.11%
544,270
|
$118,759,714,000 | 0.66% |
| Suncor Energy, Inc. |
9.13%
2,519,115
|
$118,555,300,000 | 0.66% |
| MercadoLibre Inc |
0.05%
71,952
|
$118,245,917,000 | 0.66% |
| Accenture plc |
8.16%
388,597
|
$117,904,216,000 | 0.66% |
| JPMorgan Chase & Co. |
2.83%
564,222
|
$114,119,541,000 | 0.64% |
| Shopify Inc |
0.43%
1,725,886
|
$114,107,872,000 | 0.64% |
| Waste Management, Inc. |
6.89%
521,870
|
$111,335,746,000 | 0.62% |
| Spotify Technology Sa |
1.50%
349,031
|
$109,522,437,000 | 0.61% |
| Lam Research Corp. |
53.96%
102,688
|
$109,347,317,000 | 0.61% |
| Brookfield Corp. |
5.23%
2,613,168
|
$109,049,346,000 | 0.61% |
| Mondelez International Inc. |
4.43%
1,614,123
|
$105,628,209,000 | 0.59% |
| Financial Select Sector Spdr Etf |
2.66%
2,500,559
|
$102,797,980,000 | 0.57% |
| Broadcom Inc |
1.54%
63,532
|
$102,002,532,000 | 0.57% |
| Astrazeneca Plc Adr |
63.54%
1,303,559
|
$101,664,566,000 | 0.57% |
| Aercap Holdings Nv |
35.44%
1,068,447
|
$99,579,260,000 | 0.56% |
| Zoetis Inc |
40.87%
573,472
|
$99,417,106,000 | 0.55% |
| Honeywell International Inc |
2.33%
455,415
|
$97,249,318,000 | 0.54% |
| Telus Corp. |
0.18%
6,378,935
|
$96,872,655,000 | 0.54% |
| The Tjx Cos. Inc. |
4.65%
845,570
|
$93,097,257,000 | 0.52% |
| Vanguard Index Fds S&p 500 Etf |
11.94%
182,592
|
$91,319,736,000 | 0.51% |
| Unitedhealth Group Inc |
38.66%
177,482
|
$90,384,483,000 | 0.50% |
| Industrial Select Sector Spdr Etf |
2.65%
737,663
|
$89,898,990,000 | 0.50% |
| Northrop Grumman Corp. |
2.32%
203,958
|
$88,915,490,000 | 0.50% |
| Brookfield Infrastructure Partners Lp |
26.12%
3,204,547
|
$88,026,804,000 | 0.49% |
| Johnson & Johnson |
3.07%
597,153
|
$87,279,882,000 | 0.49% |
| Axon Enterprise Inc |
95.41%
295,060
|
$86,818,454,000 | 0.48% |
| Linde Plc. |
13.56%
195,993
|
$86,003,688,000 | 0.48% |
| Cheniere Energy Inc. |
62.55%
491,470
|
$85,923,700,000 | 0.48% |
| Canadian National Railway Co. |
36.19%
588,712
|
$83,223,157,000 | 0.46% |
| Nike, Inc. |
1.95%
1,096,318
|
$82,629,488,000 | 0.46% |
| Analog Devices Inc. |
10.39%
353,944
|
$80,791,257,000 | 0.45% |
| Vanguard Ftse Developed Mrkt E |
6.22%
1,577,989
|
$77,984,216,000 | 0.44% |
| NextEra Energy Inc |
23.94%
1,068,509
|
$75,661,122,000 | 0.42% |
| Home Depot Inc Common |
21.30%
215,950
|
$74,338,628,000 | 0.41% |
| Williams Cos Inc |
3.41%
1,748,366
|
$74,305,555,000 | 0.41% |
| Duolingo, Inc. |
1.36%
355,781
|
$74,240,821,000 | 0.41% |
| Consumer Staples Select Sector Spdr Etf |
2.66%
962,293
|
$73,692,398,000 | 0.41% |
| Chubb Ltd. |
4.47%
286,969
|
$73,200,053,000 | 0.41% |
| Granite Reit |
4.33%
1,470,438
|
$72,863,559,000 | 0.41% |
| Vanguard Index Tr Lrg Cap |
2.63%
286,567
|
$71,532,854,000 | 0.40% |
| Elf Beauty Inc. |
0.11%
338,733
|
$71,377,818,000 | 0.40% |
| AECOM |
9.83%
799,619
|
$70,478,419,000 | 0.39% |
| Vanguard Sector Inde Informat |
4.52%
121,791
|
$70,223,472,000 | 0.39% |
| Thermo Fisher Scientific Inc. |
29.24%
122,223
|
$67,589,319,000 | 0.38% |
| United Rentals, Inc. |
4,778.68%
103,672
|
$67,047,793,000 | 0.37% |
| Interactive Brokers Group Inc |
3.53%
546,471
|
$66,997,345,000 | 0.37% |
| Cameco Corp. |
11.77%
1,356,051
|
$66,719,627,000 | 0.37% |
| Waste Connections Inc |
1.08%
374,867
|
$65,771,957,000 | 0.37% |
| Cenovus Energy Inc |
3.03%
3,129,467
|
$61,640,282,000 | 0.34% |
| Berkshire Hathaway Inc. |
4.20%
150,796
|
$61,343,813,000 | 0.34% |
| Philip Morris International Inc |
2.23%
597,024
|
$60,496,442,000 | 0.34% |
| BCE Inc |
5,035.99%
1,354,413
|
$60,014,040,000 | 0.33% |
| Motorola Solutions Inc |
36.85%
152,962
|
$59,050,980,000 | 0.33% |
| Aflac Inc. |
2.34%
660,688
|
$59,006,045,000 | 0.33% |
| Rockwell Automation Inc |
6.14%
210,774
|
$58,021,867,000 | 0.32% |
| Eaton Corp. Plc |
43.56%
178,252
|
$55,890,915,000 | 0.31% |
| Manulife Financial Corp. |
10.80%
1,490,961
|
$51,042,154,000 | 0.28% |
| Marathon Petroleum Corp |
76.21%
289,885
|
$50,289,249,000 | 0.28% |
| Globant Sa |
Closed
247,767
|
$50,024,157,000 | |
| Monday.com Ltd. |
0.03%
207,416
|
$49,937,476,000 | 0.28% |
| Jacobs Solutions Inc |
70.54%
357,107
|
$49,891,419,000 | 0.28% |
| Mcdonald's Corp. |
7.39%
194,149
|
$49,476,931,000 | 0.28% |
| TC Energy Corporation |
17.52%
1,011,101
|
$49,176,211,000 | 0.27% |
| Asml Holding Nv Gdr |
Closed
50,577
|
$49,083,461,000 | |
| Agnico Eagle Mines Ltd |
30.52%
727,238
|
$47,566,431,000 | 0.27% |
| Ishares Tr S&p 100 Index |
1.82%
177,385
|
$46,882,855,000 | 0.26% |
| Sherwin-Williams Co. |
10.99%
157,074
|
$46,875,594,000 | 0.26% |
| AMGEN Inc. |
63.22%
148,984
|
$46,550,051,000 | 0.26% |
| Vistra Corp |
1,041.64%
534,057
|
$45,918,221,000 | 0.26% |
| Fidelity Msci Information Technology Index Etf |
18.37%
263,567
|
$45,207,012,000 | 0.25% |
| Costco Wholesale Corp |
6.74%
50,820
|
$43,196,492,000 | 0.24% |
| Thomson-Reuters Corp |
11.51%
253,290
|
$43,102,008,000 | 0.24% |
| Franklin Ftse India Etf |
10.69%
1,038,263
|
$41,385,163,000 | 0.23% |
| Moody's Corp. |
7.05%
98,072
|
$41,281,447,000 | 0.23% |
| Energy Select Sector Spdr Fund Etf |
2.66%
432,040
|
$39,380,446,000 | 0.22% |
| Brookfield Asset Management Ltd |
48.02%
1,015,919
|
$38,749,167,000 | 0.22% |
| Oracle Corp. |
18.22%
265,088
|
$37,430,426,000 | 0.21% |
| Ishares Msci Intl Quality Facto |
65.11%
937,043
|
$36,591,528,000 | 0.20% |
| Timken Co. |
2.11%
452,165
|
$36,231,981,000 | 0.20% |
| Morgan Stanley |
18.83%
363,559
|
$35,334,299,000 | 0.20% |
| Vanguard Sector Inde Health Ca |
8.14%
131,051
|
$34,859,566,000 | 0.19% |
| Pfizer Inc. |
6.66%
1,223,841
|
$34,243,071,000 | 0.19% |
| Exxon Mobil Corp. |
14.19%
295,745
|
$34,046,164,000 | 0.19% |
| Weatherford International Plc |
Opened
277,268
|
$33,951,467,000 | 0.19% |
| Diageo P L C Sp Adr (4 Ord) |
5.26%
268,152
|
$33,808,604,000 | 0.19% |
| Icici Bank Ltd. Adr |
Opened
1,163,946
|
$33,533,284,000 | 0.19% |
| Walt Disney Co (The) |
2.37%
335,785
|
$33,340,093,000 | 0.19% |
| Cisco Systems, Inc. |
4.58%
661,825
|
$31,443,305,000 | 0.18% |
| Johnson Controls International plc |
13.14%
441,383
|
$29,338,728,000 | 0.16% |
| Vanguard Index Tr Mid Cap |
5.96%
119,105
|
$28,835,320,000 | 0.16% |
| Ecolab, Inc. |
54.11%
111,626
|
$26,566,988,000 | 0.15% |
| Vanguard Specialized Div Apprec |
20.78%
143,010
|
$26,106,475,000 | 0.15% |
| HCA Healthcare Inc |
8.76%
79,760
|
$25,625,293,000 | 0.14% |
| Sprouts Farmers Market Inc |
35.87%
299,837
|
$25,084,363,000 | 0.14% |
| Vertiv Holdings Co |
9.83%
288,965
|
$25,015,700,000 | 0.14% |
| M&t Bank Corp. |
10.15%
164,279
|
$24,865,269,000 | 0.14% |
| Bank Of Nova Scotia |
23.01%
395,251
|
$24,734,808,000 | 0.14% |
| NNN REIT Inc |
1.77%
544,010
|
$23,174,826,000 | 0.13% |
| Bristol-Myers Squibb Co. |
3.67%
556,333
|
$23,104,510,000 | 0.13% |
| Vanguard Intl Equity Etf All-w |
9.90%
383,078
|
$22,463,693,000 | 0.13% |
| Amphenol Corp. |
10.42%
328,524
|
$22,132,662,000 | 0.12% |
| American Tower Corp. Reit |
3.47%
112,323
|
$21,833,345,000 | 0.12% |
| Ats Corp. |
4.60%
637,132
|
$20,617,546,000 | 0.12% |
| Cae Inc. |
Closed
950,163
|
$20,289,556,000 | |
| CVS Health Corp |
0.34%
335,143
|
$19,793,546,000 | 0.11% |
| Infosys Ltd. Adr |
214.83%
994,557
|
$18,518,651,000 | 0.10% |
| Tetra Tech, Inc. |
57.02%
90,192
|
$18,442,460,000 | 0.10% |
| Fidelity Msci Health Care Index Etf |
18.37%
260,052
|
$17,839,567,000 | 0.10% |
| Coca-Cola Co |
0.98%
278,945
|
$17,754,849,000 | 0.10% |
| MetLife, Inc. |
7.60%
249,132
|
$17,486,575,000 | 0.10% |
| Clean Harbors, Inc. |
3.19%
77,204
|
$17,459,685,000 | 0.10% |
| Vanguard Intl Eq Ind Ftse Europ |
21.93%
257,609
|
$17,200,552,000 | 0.10% |
| AGCO Corp. |
6.16%
175,663
|
$17,193,894,000 | 0.10% |
| Ishares Msci Emerging Markets |
19.84%
288,880
|
$17,101,696,000 | 0.10% |
| Fidelity Msci Financials Index Etf |
18.37%
294,453
|
$17,060,607,000 | 0.10% |
| Valero Energy Corp. |
112.21%
106,979
|
$16,770,028,000 | 0.09% |
| Fidelity Msci Consumer Discretionary Index Etf |
18.37%
204,413
|
$16,559,497,000 | 0.09% |
| TFI International Inc |
359.06%
111,515
|
$16,191,908,000 | 0.09% |
| Vanguard Index Tr Small Cap |
5.46%
72,536
|
$15,815,749,000 | 0.09% |
| Fidelity Msci Communication Services Index Etf |
18.37%
300,084
|
$15,673,387,000 | 0.09% |
| Bellring Brands Inc |
0.81%
272,583
|
$15,575,393,000 | 0.09% |
| S&P Global Inc |
2.03%
34,518
|
$15,395,028,000 | 0.09% |
| Impinj Inc |
1.46%
97,160
|
$15,231,773,000 | 0.08% |
| Hdfc Bank Ltd. Adr |
61.53%
235,208
|
$15,130,931,000 | 0.08% |
| CGI Inc |
7.14%
141,139
|
$14,795,392,000 | 0.08% |
| Deckers Outdoor Corp. |
6.49%
14,981
|
$14,500,859,000 | 0.08% |
| Franklin Ftse Saudi Arabia Etf |
10.48%
418,521
|
$14,454,627,000 | 0.08% |
| Garmin Ltd |
67.16%
88,479
|
$14,414,999,000 | 0.08% |
| Stantec Inc |
57.97%
161,660
|
$13,533,803,000 | 0.08% |
| Stifel Financial Corp. |
38.25%
160,196
|
$13,480,493,000 | 0.08% |
| Ishares Trust Msci Usa Quality |
38.80%
77,889
|
$13,300,325,000 | 0.07% |
| Trane Technologies plc |
3.38%
40,190
|
$13,219,697,000 | 0.07% |
| Colliers International Group Inc |
5.64%
117,644
|
$13,137,293,000 | 0.07% |
| Bentley Systems Inc |
43.70%
265,558
|
$13,107,943,000 | 0.07% |
| Advanced Drainage Systems Inc |
59.30%
81,499
|
$13,071,624,000 | 0.07% |
| Wingstop Inc |
32.80%
30,862
|
$13,044,133,000 | 0.07% |
| Norwegian Cruise Line Holdings Ltd |
Closed
618,942
|
$12,954,456,000 | |
| Fiserv, Inc. |
9.11%
86,803
|
$12,937,119,000 | 0.07% |
| TREX Co., Inc. |
62.27%
174,254
|
$12,915,707,000 | 0.07% |
| Spdr S&p 500 Etf Tr Units Ser 1 S |
6.69%
23,717
|
$12,907,265,000 | 0.07% |
| Embraer Sa Adr |
6.61%
497,425
|
$12,833,565,000 | 0.07% |
| Xylem Inc |
59.34%
93,944
|
$12,741,625,000 | 0.07% |
| Dollar General Corp. |
5.86%
96,076
|
$12,704,130,000 | 0.07% |
| Southern Copper Corporation |
21.78%
113,092
|
$12,184,551,000 | 0.07% |
| Brookfield Renewable Corporation |
42.10%
411,432
|
$11,813,074,000 | 0.07% |
| Oceaneering International, Inc. |
0.77%
495,761
|
$11,729,705,000 | 0.07% |
| Pepsico Inc. |
10.29%
70,739
|
$11,666,983,000 | 0.07% |
| Medpace Holdings Inc |
1.34%
28,266
|
$11,641,352,000 | 0.06% |
| Granite Construction Inc. |
156.84%
186,453
|
$11,554,492,000 | 0.06% |
| Franklin Ftse Japan Etf |
5.53%
399,340
|
$11,485,018,000 | 0.06% |
| Vanguard Sector Indx Telecomm |
8.36%
82,643
|
$11,421,262,000 | 0.06% |
| Fidelity Msci Industrials Index Etf |
18.37%
174,149
|
$11,384,120,000 | 0.06% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. |
37.46%
379,923
|
$11,245,721,000 | 0.06% |
| Caci International Inc. |
3.14%
25,642
|
$11,029,394,000 | 0.06% |
| Ball Corp. |
54.83%
181,031
|
$10,865,481,000 | 0.06% |
| Shockwave Medical Inc. |
Closed
33,000
|
$10,745,790,000 | |
| Vanguard Index Tr Growth |
2.84%
28,642
|
$10,712,394,000 | 0.06% |
| Materials Select Sector Spdr Etf |
2.68%
121,073
|
$10,691,957,000 | 0.06% |
| Natera Inc |
59.25%
98,554
|
$10,672,413,000 | 0.06% |
| Open Text Corp |
Closed
272,442
|
$10,571,446,000 | |
| Utilities Select Sector Spdr Etf |
2.68%
151,453
|
$10,320,007,000 | 0.06% |
| Equinix Inc. Reit |
61.27%
13,405
|
$10,142,223,000 | 0.06% |
| Lattice Semiconductor Corp. |
1.28%
174,374
|
$10,111,948,000 | 0.06% |
| Union Pacific Corp. |
77.19%
44,558
|
$10,081,693,000 | 0.06% |
| SPX Technologies Inc |
1.60%
70,919
|
$10,080,427,000 | 0.06% |
| Ishares Trust Core S&p 500 Etf |
4.88%
18,304
|
$10,016,497,000 | 0.06% |
| Real Estate Select Sector Spdr Etf |
2.66%
260,652
|
$10,011,643,000 | 0.06% |
| Franco-Nevada Corporation |
Closed
83,154
|
$9,908,129,000 | |
| Comcast Corp. |
498.19%
250,915
|
$9,825,831,000 | 0.05% |
| Estee Lauder Cos., Inc. |
Closed
63,373
|
$9,768,948,000 | |
| Vanguard Industrials Etf |
11.56%
41,255
|
$9,704,001,000 | 0.05% |
| Cava Group Inc. |
28.78%
104,290
|
$9,672,898,000 | 0.05% |
| The Southern Co. |
1.57%
124,456
|
$9,654,052,000 | 0.05% |
| Vanguard Intl Eq Ind Pacific |
19.19%
128,155
|
$9,506,537,000 | 0.05% |
| Duke Energy Corp. |
3.86%
91,269
|
$9,147,892,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Trutser |
13.60%
17,062
|
$9,129,534,000 | 0.05% |
| Digital Realty Trust Inc. Reit |
50.08%
59,540
|
$9,053,057,000 | 0.05% |
| Booking Holdings Inc |
2.84%
2,246
|
$8,897,529,000 | 0.05% |
| Radnet Inc |
Opened
149,240
|
$8,793,221,000 | 0.05% |
| Invesco Qqq Tr Series 1 |
0.45%
18,237
|
$8,737,529,000 | 0.05% |
| Albemarle Corp. |
38.96%
90,781
|
$8,671,402,000 | 0.05% |
| Kinder Morgan Inc |
0.64%
425,815
|
$8,460,944,000 | 0.05% |
| Confluent Inc. |
2.05%
282,526
|
$8,342,992,000 | 0.05% |
| Progressive Corp. |
13.98%
39,477
|
$8,199,768,000 | 0.05% |
| Goldman Sachs Group, Inc. |
1,060.99%
18,065
|
$8,171,161,000 | 0.05% |
| Bank Of America Corp. |
29.62%
203,641
|
$8,098,802,000 | 0.05% |
| DuPont de Nemours Inc |
59.06%
97,769
|
$7,869,427,000 | 0.04% |
| GitLab Inc. |
Closed
133,438
|
$7,782,104,000 | |
| Tidewater Inc. |
1.12%
81,127
|
$7,724,102,000 | 0.04% |
| Eagle Materials Inc. |
66.75%
35,211
|
$7,656,984,000 | 0.04% |
| WillScot Holdings Corp. |
Closed
164,221
|
$7,636,276,000 | |
| Banco Santander Chile Adr |
6.53%
402,781
|
$7,584,366,000 | 0.04% |
| Kinross Gold Corp. |
42.46%
907,437
|
$7,555,066,000 | 0.04% |
| NRG Energy Inc. |
Opened
94,626
|
$7,367,580,000 | 0.04% |
| Tenaris Sa Adr |
6.51%
241,327
|
$7,365,300,000 | 0.04% |
| Descartes Systems Group Inc |
1.39%
74,077
|
$7,177,301,000 | 0.04% |
| Hyatt Hotels Corporation |
0.78%
46,726
|
$7,098,614,000 | 0.04% |
| Texas Instruments Inc. |
21.81%
35,493
|
$6,904,453,000 | 0.04% |
| Magna International Inc. |
10.52%
163,112
|
$6,836,623,000 | 0.04% |
| Prologis Inc. Reit |
38.01%
59,952
|
$6,733,209,000 | 0.04% |
| American Express Co. |
3.42%
28,822
|
$6,673,734,000 | 0.04% |
| Melco Crown Entertainment Ltd. Adr |
Closed
902,392
|
$6,506,246,000 | |
| Teck Resources Ltd |
32.23%
134,938
|
$6,466,529,000 | 0.04% |
| Ishares Core Msci Eafe Etf |
1.35%
88,861
|
$6,454,862,000 | 0.04% |
| Dexcom Inc |
Opened
56,753
|
$6,434,655,000 | 0.04% |
| Ryman Hospitality Properties Inc. Reit |
No change
64,306
|
$6,421,597,000 | 0.04% |
| Devon Energy Corp. |
4.02%
135,150
|
$6,406,110,000 | 0.04% |
| Wheaton Precious Metals Corp |
35.96%
121,513
|
$6,371,205,000 | 0.04% |
| Samsara Inc. |
1.82%
188,140
|
$6,340,318,000 | 0.04% |
| Vanguard Index Tr Value |
20.59%
39,372
|
$6,315,662,000 | 0.04% |
| RH |
2.07%
25,825
|
$6,312,663,000 | 0.04% |
| Huntington Ingalls Industries Inc |
5.24%
25,586
|
$6,302,599,000 | 0.04% |
| Methanex Corp. |
2.21%
129,857
|
$6,269,548,000 | 0.03% |
| Diamondback Energy Inc |
7.51%
31,272
|
$6,260,341,000 | 0.03% |
| Deere & Co. |
Closed
15,158
|
$6,225,997,000 | |
| Welltower Inc. Reit |
204.37%
59,684
|
$6,222,057,000 | 0.03% |
| Vanguard Short-term Corp |
6.16%
77,600
|
$5,996,539,000 | 0.03% |
| RB Global Inc |
138.55%
78,489
|
$5,986,289,000 | 0.03% |
| First Solar Inc |
279.49%
26,234
|
$5,914,718,000 | 0.03% |
| West Fraser Timber Co. Ltd. |
22.75%
76,901
|
$5,906,208,000 | 0.03% |
| Merck & Co Inc |
1.29%
47,581
|
$5,890,527,000 | 0.03% |
| Vanguard Index Tr Small Cap Va |
16.34%
32,155
|
$5,868,930,000 | 0.03% |
| Vanguard Whitehall F Etf High |
28.21%
48,055
|
$5,699,323,000 | 0.03% |
| CME Group Inc |
13.75%
28,928
|
$5,687,245,000 | 0.03% |
| Sempra Energy |
8.14%
69,752
|
$5,305,337,000 | 0.03% |
| Chevron Corp. |
26.65%
33,359
|
$5,218,015,000 | 0.03% |
| American Electric Power Co. Inc. |
41.09%
59,391
|
$5,210,966,000 | 0.03% |
| Spdr Gold Shares |
22.44%
23,630
|
$5,080,686,000 | 0.03% |
| Restaurant Brands International Inc |
Closed
63,725
|
$5,060,646,000 | |
| Fidelity Msci Energy Index Etf |
18.37%
201,588
|
$5,057,843,000 | 0.03% |
| Oneok Inc. |
25.27%
61,006
|
$4,975,039,000 | 0.03% |
| Bank Of America Corp. Preferred |
70.83%
4,100
|
$4,904,256,000 | 0.03% |
| KeyCorp |
1.93%
340,349
|
$4,836,359,000 | 0.03% |
| Meta Platforms Inc |
20.66%
9,503
|
$4,791,603,000 | 0.03% |
| Aptiv PLC |
65.53%
65,875
|
$4,638,917,000 | 0.03% |
| Oscar Health, Inc. |
Opened
282,660
|
$4,471,681,000 | 0.02% |
| AT&T Inc. |
17.12%
232,806
|
$4,448,922,000 | 0.02% |
| Equifax, Inc. |
6.18%
18,019
|
$4,368,887,000 | 0.02% |
| Invesco S&p 500 Equal Wtf Etf |
2.45%
26,468
|
$4,348,163,000 | 0.02% |
| Canadian Imperial Bank Of Commerce |
210.23%
82,705
|
$4,231,678,000 | 0.02% |
| Ishares Msci Eafe Etf |
2.20%
51,101
|
$4,002,740,000 | 0.02% |
| Fidelity Msci Consumer Staples Index Etf |
18.37%
83,589
|
$3,962,344,000 | 0.02% |
| Sba Communications Corp. Reit |
492.77%
19,597
|
$3,846,891,000 | 0.02% |
| Automatic Data Processing Inc. |
21.88%
16,107
|
$3,844,579,000 | 0.02% |
| Airbnb, Inc. |
Closed
22,808
|
$3,762,408,000 | |
| Marsh And Mclennan Cos. Inc. |
6.60%
17,836
|
$3,758,402,000 | 0.02% |
| Elevance Health Inc. |
3.01%
6,744
|
$3,654,303,000 | 0.02% |
| Vanguard Bd Index Fd Etf Short |
No change
46,760
|
$3,586,491,000 | 0.02% |
| Ishares Trust Core S&p Mid-cap |
20.77%
60,550
|
$3,543,386,000 | 0.02% |
| Conocophillips |
34.52%
30,886
|
$3,532,741,000 | 0.02% |
| Watts Water Technologies, Inc. |
Closed
16,536
|
$3,514,727,000 | |
| Vici Properties Inc. Reit |
9.08%
119,901
|
$3,433,965,000 | 0.02% |
| Cboe Global Markets Inc. |
34.71%
20,064
|
$3,412,084,000 | 0.02% |
| Autozone Inc. |
1.37%
1,149
|
$3,405,750,000 | 0.02% |
| CSX Corp. |
8.82%
101,343
|
$3,389,924,000 | 0.02% |
| Bunge Global SA |
234.00%
31,416
|
$3,354,286,000 | 0.02% |
| Lockheed Martin Corp. |
11.79%
7,180
|
$3,353,778,000 | 0.02% |
| RTX Corp |
32.88%
33,332
|
$3,346,199,000 | 0.02% |
| Sarepta Therapeutics Inc |
25.75%
20,940
|
$3,308,520,000 | 0.02% |
| Alamos Gold Inc. |
Closed
221,918
|
$3,271,716,000 | |
| Netapp Inc |
3.13%
25,104
|
$3,233,395,000 | 0.02% |
| GFL Environmental Inc. |
63.39%
83,007
|
$3,232,786,000 | 0.02% |
| Verizon Communications Inc |
32.68%
78,190
|
$3,224,555,000 | 0.02% |
| Vanguard Ftse Emerging Market |
13.80%
73,098
|
$3,198,768,000 | 0.02% |
| American Water Works Co. Inc. |
13.49%
24,668
|
$3,186,119,000 | 0.02% |
| WEC Energy Group Inc |
11.56%
39,976
|
$3,136,517,000 | 0.02% |
| Avalonbay Communities Inc. Reit |
12.67%
15,068
|
$3,117,418,000 | 0.02% |
| Verisk Analytics Inc |
23.73%
11,480
|
$3,094,434,000 | 0.02% |
| Cencora Inc. |
43.64%
13,696
|
$3,085,709,000 | 0.02% |
| Eversource Energy |
67.63%
54,330
|
$3,081,054,000 | 0.02% |
| Cadence Design Systems, Inc. |
12.03%
9,977
|
$3,070,422,000 | 0.02% |
| Fox Corporation |
15.03%
88,474
|
$3,040,851,000 | 0.02% |
| Mastercard Incorporated |
38.06%
6,840
|
$3,017,534,000 | 0.02% |
| Dick's Sporting Goods Inc. |
Closed
13,373
|
$3,007,053,000 | |
| Citigroup Inc |
3.46%
47,344
|
$3,004,450,000 | 0.02% |
| Ovintiv Inc |
83.34%
63,792
|
$2,989,931,000 | 0.02% |
| Newmont Corp |
222.98%
71,360
|
$2,987,843,000 | 0.02% |
| Edison International |
1.76%
41,560
|
$2,984,424,000 | 0.02% |
| Westlake Corporation |
Closed
19,453
|
$2,972,418,000 | |
| Cincinnati Financial Corp. |
Opened
25,040
|
$2,957,225,000 | 0.02% |
| Texas Pacific Land Corporation |
0.10%
4,025
|
$2,955,436,000 | 0.02% |
| Fortinet Inc |
46.84%
48,860
|
$2,944,792,000 | 0.02% |
| W. R. Berkley Corp. |
37.51%
37,132
|
$2,917,833,000 | 0.02% |
| General Dynamics Corp. |
11.43%
10,050
|
$2,915,907,000 | 0.02% |
| Vanguard Sector Inde Consume |
0.36%
13,551
|
$3,767,421,000 | 0.02% |
| Apollo Global Management Inc. Preferred |
10.00%
44,000
|
$2,886,840,000 | 0.02% |
| FirstService Corp |
55.06%
18,927
|
$2,880,451,000 | 0.02% |
| Ollie's Bargain Outlet Holdings Inc. |
4.11%
29,245
|
$2,870,981,000 | 0.02% |
| Emcor Group, Inc. |
Closed
8,190
|
$2,868,138,000 | |
| Consolidated Edison, Inc. |
18.71%
31,751
|
$2,839,174,000 | 0.02% |
| Cigna Group (The) |
3.88%
8,543
|
$2,824,059,000 | 0.02% |
| ON Semiconductor Corp. |
14.80%
40,538
|
$2,778,880,000 | 0.02% |
| Radian Group, Inc. |
Closed
82,928
|
$2,775,600,000 | |
| Kroger Co. |
14.02%
55,377
|
$2,764,973,000 | 0.02% |
| Humana Inc. |
17.72%
7,382
|
$2,758,284,000 | 0.02% |
| CF Industries Holdings Inc |
2.63%
37,090
|
$2,749,111,000 | 0.02% |
| Wells Fargo & Co. Preferred |
42.50%
2,300
|
$2,734,631,000 | 0.02% |
| Braze Inc. |
Closed
61,655
|
$2,731,317,000 | |
| Viking Therapeutics Inc |
1.82%
51,449
|
$2,727,311,000 | 0.02% |
| Walmart Inc |
84.11%
40,053
|
$2,711,988,000 | 0.02% |
| International Business Machines Corp. |
11.50%
15,660
|
$2,708,397,000 | 0.02% |
| Alexandria Real Estate Equities Inc. Reit |
6.18%
22,962
|
$2,685,865,000 | 0.01% |
| Penske Automotive Group Inc |
17.55%
17,976
|
$2,678,784,000 | 0.01% |
| Kraft Heinz Co |
30.85%
82,808
|
$2,668,074,000 | 0.01% |
| Guidewire Software Inc |
2.64%
19,310
|
$2,662,656,000 | 0.01% |
| Centene Corp. |
42.45%
40,016
|
$2,653,061,000 | 0.01% |
| Netflix Inc. |
3.45%
3,872
|
$2,613,134,000 | 0.01% |
| TechnipFMC plc |
Closed
103,917
|
$2,609,356,000 | |
| H&R Block Inc. |
3.00%
48,045
|
$2,605,480,000 | 0.01% |
| Hubbell Inc. |
Closed
6,271
|
$2,602,778,000 | |
| Air Products And Chemicals Inc. |
56.83%
10,077
|
$2,600,370,000 | 0.01% |
| Omega Healthcare Investors Inc. Reit |
3.20%
75,150
|
$2,573,887,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
Opened
31,130
|
$2,562,932,000 | 0.01% |
| Chipotle Mexican Grill |
4,818.77%
40,875
|
$2,560,819,000 | 0.01% |
| Avnet, Inc. |
5.24%
49,537
|
$2,550,660,000 | 0.01% |
| VF Corp. |
Opened
188,665
|
$2,546,977,000 | 0.01% |
| Gilead Sciences, Inc. |
20.35%
37,025
|
$2,540,285,000 | 0.01% |
| Everest Group Ltd. |
41.87%
6,664
|
$2,539,118,000 | 0.01% |
| Corning, Inc. |
7.35%
65,215
|
$2,533,603,000 | 0.01% |
| Graphic Packaging Holding Co |
Closed
86,449
|
$2,522,582,000 | |
| Healthequity Inc |
7.28%
29,245
|
$2,520,919,000 | 0.01% |
| Sabra Health Care Reit Inc. |
0.30%
163,445
|
$2,517,053,000 | 0.01% |
| Ishares Trust Core S&p Total Us |
3.42%
21,185
|
$2,516,354,000 | 0.01% |
| Fox Factory Holding Corp |
11.63%
52,070
|
$2,509,253,000 | 0.01% |
| Republic Services, Inc. |
31.83%
12,890
|
$2,505,043,000 | 0.01% |
| A.o. Smith Corp. |
Closed
27,980
|
$2,503,091,000 | |
| agilon health, inc. |
3.26%
381,915
|
$2,497,724,000 | 0.01% |
| BWX Technologies Inc |
4.81%
26,290
|
$2,497,550,000 | 0.01% |
| Vaneck Fallen Angel Hi Yld Bond |
35.28%
88,200
|
$2,496,060,000 | 0.01% |
| Equity Residential Reit |
6.47%
35,970
|
$2,494,160,000 | 0.01% |
| Choice Hotels International, Inc. |
0.48%
20,940
|
$2,491,860,000 | 0.01% |
| Liberty Global Ltd |
Opened
139,550
|
$2,490,967,000 | 0.01% |
| Ryan Specialty Holdings Inc. |
11.56%
42,950
|
$2,487,234,000 | 0.01% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Adr |
Closed
18,252
|
$2,483,185,000 | |
| Equity Lifestyle Properties Inc. Reit |
10.91%
38,110
|
$2,482,104,000 | 0.01% |
| Verisign Inc. |
19.20%
13,960
|
$2,482,088,000 | 0.01% |
| Juniper Networks Inc |
10.67%
67,915
|
$2,476,180,000 | 0.01% |
| HP Inc |
11.10%
70,310
|
$2,462,256,000 | 0.01% |
| Wyndham Hotels And Resorts Inc. |
12.07%
33,270
|
$2,461,980,000 | 0.01% |
| Copt Defense Properties Reit |
1.73%
98,230
|
$2,458,697,000 | 0.01% |
| Eastman Chemical Co |
13.50%
25,040
|
$2,453,169,000 | 0.01% |
| Rollins, Inc. |
5.16%
50,185
|
$2,448,526,000 | 0.01% |
| Ch Robinson Worldwide Inc. |
12.60%
27,689
|
$2,439,954,000 | 0.01% |
| Aon plc. |
12.86%
8,305
|
$2,438,182,000 | 0.01% |
| Procter & Gamble Co Common |
8.12%
14,750
|
$2,432,569,000 | 0.01% |
| Agree Realty Corp. Reit |
2.96%
39,180
|
$2,426,809,000 | 0.01% |
| Micron Technology Inc. |
38.12%
18,449
|
$2,426,597,000 | 0.01% |
| MSA Safety Inc |
2.77%
12,890
|
$2,419,325,000 | 0.01% |
| Roper Technologies Inc |
10.20%
4,280
|
$2,412,465,000 | 0.01% |
| Lululemon Athletica inc. |
627.85%
8,050
|
$2,404,535,000 | 0.01% |
| F5 Inc |
13.63%
13,960
|
$2,404,331,000 | 0.01% |
| Gaming And Leisure Properties Inc. Reit |
4.20%
53,140
|
$2,402,459,000 | 0.01% |
| Brown & Brown, Inc. |
0.57%
26,850
|
$2,400,659,000 | 0.01% |
| Darden Restaurants, Inc. |
18.49%
15,845
|
$2,397,666,000 | 0.01% |
| United States Steel Corp. |
32.67%
63,330
|
$2,393,874,000 | 0.01% |
| Murphy USA Inc |
6.34%
5,095
|
$2,391,899,000 | 0.01% |
| Alliant Energy Corp. |
384.78%
46,975
|
$2,391,027,000 | 0.01% |
| Willis Towers Watson Plc |
11.36%
9,120
|
$2,390,717,000 | 0.01% |
| Campbell Soup Co. |
2.08%
52,885
|
$2,389,874,000 | 0.01% |
| Realty Income Corp. Reit |
3.32%
45,090
|
$2,381,654,000 | 0.01% |
| Grand Canyon Education Inc |
Closed
17,468
|
$2,379,317,000 | |
| Ulta Beauty Inc |
50.55%
6,165
|
$2,378,889,000 | 0.01% |
| Lancaster Colony Corp. |
Closed
11,454
|
$2,378,194,000 | |
| Cognizant Technology Solutions Corp. |
20.67%
34,900
|
$2,373,200,000 | 0.01% |
| FTI Consulting Inc. |
6.16%
11,005
|
$2,371,907,000 | 0.01% |
| PTC Inc |
Closed
12,542
|
$2,369,685,000 | |
| Alkermes plc |
29.55%
98,230
|
$2,367,343,000 | 0.01% |
| Yum! Brands Inc. |
7.19%
17,834
|
$2,362,292,000 | 0.01% |
| Bj's Wholesale Club Holdings Inc. |
15.91%
26,850
|
$2,358,504,000 | 0.01% |
| Endeavor Group Holdings Inc. |
10.67%
87,225
|
$2,357,692,000 | 0.01% |
| Aptargroup Inc. |
Closed
16,380
|
$2,356,918,000 | |
| Texas Roadhouse Inc |
10.38%
13,705
|
$2,353,285,000 | 0.01% |
| Packaging Corp. Of America |
3.61%
12,890
|
$2,353,198,000 | 0.01% |
| Amdocs Ltd |
95.46%
29,805
|
$2,352,211,000 | 0.01% |
| Mckesson Corporation |
7.51%
4,025
|
$2,350,761,000 | 0.01% |
| Occidental Petroleum Corp. |
10.20%
37,295
|
$2,350,704,000 | 0.01% |
| Ameren Corp. |
Opened
33,015
|
$2,347,696,000 | 0.01% |
| Loews Corp. |
3.69%
31,385
|
$2,345,715,000 | 0.01% |
| Casey's General Stores Inc. |
Closed
7,359
|
$2,343,473,000 | |
| Selective Insurance Group Inc. |
13.08%
24,965
|
$2,342,466,000 | 0.01% |
| Tko Group Holdings Inc. |
Closed
27,003
|
$2,333,329,000 | |
| Axis Capital Holdings Ltd |
11.04%
33,015
|
$2,332,510,000 | 0.01% |
| PNM Resources Inc |
2.79%
63,075
|
$2,331,252,000 | 0.01% |
| Arch Capital Group Ltd |
10.94%
23,080
|
$2,328,542,000 | 0.01% |
| Ametek Inc |
Opened
13,960
|
$2,327,271,000 | 0.01% |
| Crane Nxt Co. |
1.30%
37,855
|
$2,325,054,000 | 0.01% |
| Assurant Inc |
11.31%
13,960
|
$2,320,850,000 | 0.01% |
| Hartford Financial Services Group Inc. |
3.82%
23,080
|
$2,320,464,000 | 0.01% |
| Amcor Plc |
5.04%
236,965
|
$2,317,517,000 | 0.01% |
| Liberty Media Corp.-liberty Formula One |
Opened
32,259
|
$2,317,487,000 | 0.01% |
| MDU Resources Group Inc |
14.32%
92,320
|
$2,317,232,000 | 0.01% |
| Snap-on, Inc. |
4.95%
8,865
|
$2,317,223,000 | 0.01% |
| Dolby Laboratories Inc |
4.11%
29,245
|
$2,317,082,000 | 0.01% |
| Pinnacle West Capital Corp. |
8.18%
30,315
|
$2,315,460,000 | 0.01% |
| Quest Diagnostics, Inc. |
4.57%
16,915
|
$2,315,325,000 | 0.01% |
| Old Republic International Corp. |
5.00%
74,895
|
$2,314,256,000 | 0.01% |
| Church & Dwight Co., Inc. |
Opened
22,265
|
$2,308,435,000 | 0.01% |
| Xcel Energy Inc. |
4.23%
43,205
|
$2,307,579,000 | 0.01% |
| Textron Inc. |
2.59%
26,850
|
$2,305,341,000 | 0.01% |
| Dropbox Inc |
5.00%
102,255
|
$2,297,670,000 | 0.01% |
| Barrick Gold Corp. |
5.48%
124,782
|
$2,294,796,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
Closed
16,637
|
$2,294,575,000 | |
| The Wendy's Co. |
7.80%
135,270
|
$2,294,179,000 | 0.01% |
| Teledyne Technologies Inc |
14.03%
5,910
|
$2,292,961,000 | 0.01% |
| Bank Of New York Mellon Corp |
32.74%
38,210
|
$2,288,397,000 | 0.01% |
| Donaldson Co. Inc. |
7.03%
31,945
|
$2,285,985,000 | 0.01% |
| CDW Corp |
9.83%
10,190
|
$2,280,930,000 | 0.01% |
| RenaissanceRe Holdings Ltd |
1.70%
10,190
|
$2,277,567,000 | 0.01% |
| Wp Carey Inc. Reit |
0.35%
41,320
|
$2,274,666,000 | 0.01% |
| Corteva Inc |
16.16%
42,135
|
$2,272,762,000 | 0.01% |
| Flowserve Corp. |
311.38%
47,230
|
$2,271,763,000 | 0.01% |
| Flowers Foods, Inc. |
2.44%
102,255
|
$2,270,061,000 | 0.01% |
| Allstate Corp (The) |
1.70%
14,215
|
$2,269,567,000 | 0.01% |
| Murphy Oil Corp. |
Opened
55,025
|
$2,269,231,000 | 0.01% |
| CMS Energy Corporation |
Opened
38,110
|
$2,268,688,000 | 0.01% |
| RLI Corp. |
3.54%
16,100
|
$2,265,109,000 | 0.01% |
| Unum Group |
5.09%
44,275
|
$2,262,895,000 | 0.01% |
| Genuine Parts Co. |
5.18%
16,355
|
$2,262,224,000 | 0.01% |
| O'reilly Automotive Inc. |
10.50%
2,140
|
$2,259,969,000 | 0.01% |
| Reinsurance Group Of America, Inc. |
17.71%
11,005
|
$2,258,997,000 | 0.01% |
| The Hanover Insurance Group, Inc. |
8.10%
17,985
|
$2,256,039,000 | 0.01% |
| KBR Inc |
8.59%
35,155
|
$2,254,842,000 | 0.01% |
| TEGNA Inc |
2.89%
161,560
|
$2,252,146,000 | 0.01% |
| Curtiss-Wright Corp. |
12.90%
8,305
|
$2,250,489,000 | 0.01% |
| Americold Realty Trust Inc. Reit |
Closed
90,287
|
$2,249,952,000 | |
| Paccar Inc. |
6.25%
21,755
|
$2,239,459,000 | 0.01% |
| The Travelers Cos. Inc. |
6.16%
11,005
|
$2,237,756,000 | 0.01% |
| Erie Indemnity Co. |
1.69%
6,165
|
$2,234,196,000 | 0.01% |
| General Mills, Inc. |
6.17%
35,155
|
$2,223,905,000 | 0.01% |
| Ishares Emerg Mkts Etf |
16.75%
52,185
|
$2,222,559,000 | 0.01% |
| NewMarket Corp. |
31.13%
4,280
|
$2,206,639,000 | 0.01% |
| ASGN Inc |
Opened
24,965
|
$2,201,164,000 | 0.01% |
| TriNet Group Inc |
24.17%
22,010
|
$2,201,000,000 | 0.01% |
| Mosaic Company |
Opened
76,150
|
$2,200,735,000 | 0.01% |
| Qualcomm, Inc. |
29.52%
11,042
|
$2,199,345,000 | 0.01% |
| Danaher Corp. |
88.72%
8,775
|
$2,192,433,000 | 0.01% |
| Ishares Tr Core S&p Small-cap |
2.50%
20,511
|
$2,187,703,000 | 0.01% |
| Aspen Technology Inc |
10.42%
11,005
|
$2,185,923,000 | 0.01% |
| Chemed Corp. |
1.71%
4,025
|
$2,183,885,000 | 0.01% |
| Ccc Intelligent Solutions Holdings Inc. |
0.38%
196,460
|
$2,182,671,000 | 0.01% |
| Knight-Swift Transportation Holdings Inc |
Closed
39,545
|
$2,175,766,000 | |
| Tractor Supply Co. |
13.24%
8,050
|
$2,173,500,000 | 0.01% |
| ManpowerGroup |
Opened
31,130
|
$2,172,874,000 | 0.01% |
| Molina Healthcare Inc |
10.37%
7,235
|
$2,150,966,000 | 0.01% |
| MSC Industrial Direct Co., Inc. |
18.32%
27,105
|
$2,149,698,000 | 0.01% |
| Hess Corporation |
9.66%
14,513
|
$2,140,958,000 | 0.01% |
| FMC Corp. |
15.12%
37,040
|
$2,131,652,000 | 0.01% |
| Silgan Holdings Inc. |
1.60%
50,185
|
$2,124,331,000 | 0.01% |
| Sensata Technologies Holding Plc |
Opened
56,095
|
$2,097,392,000 | 0.01% |
| Markel Group Inc |
30.95%
1,325
|
$2,087,750,000 | 0.01% |
| FirstCash Holdings Inc |
1.15%
19,870
|
$2,083,966,000 | 0.01% |
| Sprott Inc. |
Opened
50,107
|
$2,077,826,000 | 0.01% |
| TD Synnex Corp |
23.39%
17,985
|
$2,075,469,000 | 0.01% |
| Globe Life Inc. |
Closed
17,725
|
$2,062,658,000 | |
| Spdr Series Trust Sp500 Fossil F |
10.69%
45,550
|
$2,031,530,000 | 0.01% |
| Nextracker Inc. |
53.27%
43,289
|
$2,029,388,000 | 0.01% |
| No transactions found in first 500 rows out of 710 | |||
| Showing first 500 out of 710 holdings | |||
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