Norden Group 13F annual report
Norden Group is an investment fund managing more than $488 billion ran by Aaron Larson. There are currently 355 companies in Mr. Larson’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $35.7 billion.
Limited to 30 biggest holdings
$488 billion Assets Under Management (AUM)
As of 30th July 2024, Norden Group’s top holding is 45,479 shares of Microsoft currently worth over $20.3 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Norden Group owns more than approximately 0.1% of the company.
In addition, the fund holds 124,051 shares of NVIDIA Corp worth $15.3 billion, whose value fell 85.3% in the past six months.
The third-largest holding is Amazon.com worth $14.4 billion and the next is Apple Inc worth $14.2 billion, with 67,460 shares owned.
Currently, Norden Group's portfolio is worth at least $488 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 Norden Group
The Norden Group office and employees reside in Provo, Utah. According to the last 13-F report filed with the SEC, Aaron Larson serves as the Sr. Compliance Consultant at Norden Group.
Recent trades
In the most recent 13F filing, Norden Group revealed that it had opened a new position in
Ishares Tr and bought 149,282 shares worth $13.1 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
113,313 additional shares.
This makes their stake in NVIDIA Corp total 124,051 shares worth $15.3 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Norden Group is getting rid of from its portfolio.
Norden Group closed its position in Ishares Tr on 6th August 2024.
It sold the previously owned 105,194 shares for $11.3 billion.
Aaron Larson also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $20.3 billion and 45,479 shares.
One of the average hedge funds
The two most similar investment funds to Norden Group are Dividend Assets Capital and Asio Capital. They manage $488 billion and $489 billion respectively.
Aaron Larson investment strategy
Norden Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $99.4 billion.
The complete list of Norden Group trades based on 13F SEC filings
These positions were updated on August 6th 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 |
|---|---|---|---|
| Microsoft Corporation |
0.63%
45,479
|
$20,326,932,000 | 4.16% |
| NVIDIA Corp |
1,055.25%
124,051
|
$15,325,239,000 | 3.14% |
| Amazon.com Inc. |
12.60%
74,519
|
$14,400,799,000 | 2.95% |
| Apple Inc |
12.39%
67,460
|
$14,208,716,000 | 2.91% |
| J P Morgan Exchange Traded F |
15.94%
224,910
|
$11,421,568,000 | 2.34% |
| Pgim Etf Tr |
22.41%
203,851
|
$10,131,387,000 | 2.07% |
| Spdr Ser Tr |
15.79%
267,951
|
$16,846,859,000 | 3.45% |
| Ishares Tr |
2.84%
475,975
|
$44,842,633,000 | 9.18% |
| Novo-nordisk A S |
73.12%
51,772
|
$7,389,970,000 | 1.51% |
| Ishares Tr |
Opened
149,282
|
$13,131,972,000 | 2.69% |
| Spdr Sp 500 Etf Tr |
13.65%
12,707
|
$6,915,143,000 | 1.42% |
| Alphabet Inc |
4.34%
64,640
|
$11,820,116,000 | 2.42% |
| Ishares Tr |
Closed
105,194
|
$11,328,716,000 | |
| Spdr Sp Midcap 400 Etf Tr |
1,362.52%
10,691
|
$5,720,540,000 | 1.17% |
| Cisco Sys Inc |
7.65%
112,408
|
$5,340,525,000 | 1.09% |
| Texas Instrs Inc |
17.88%
27,041
|
$5,260,386,000 | 1.08% |
| Lam Research Corp. |
18.01%
4,194
|
$4,465,616,000 | 0.91% |
| Visa Inc |
5.89%
16,818
|
$4,414,379,000 | 0.90% |
| Corcept Therapeutics Inc |
15.81%
135,326
|
$4,396,740,000 | 0.90% |
| Netflix Inc. |
27.94%
6,209
|
$4,190,328,000 | 0.86% |
| Adobe Inc |
10.95%
7,439
|
$4,132,386,000 | 0.85% |
| Mastercard Incorporated |
8.01%
9,247
|
$4,079,757,000 | 0.84% |
| Meta Platforms Inc |
35.41%
7,940
|
$4,003,378,000 | 0.82% |
| Exxon Mobil Corp. |
26.79%
33,451
|
$3,850,852,000 | 0.79% |
| ServiceNow Inc |
13.28%
4,674
|
$3,676,500,000 | 0.75% |
| Jpmorgan Chase Co. |
11.20%
16,756
|
$3,389,070,000 | 0.69% |
| Equinor ASA |
Opened
118,637
|
$3,388,262,000 | 0.69% |
| Mckesson Corporation |
Opened
5,775
|
$3,372,832,000 | 0.69% |
| Cloudflare Inc |
0.16%
39,051
|
$3,234,594,000 | 0.66% |
| Unitedhealth Group Inc |
15.59%
6,080
|
$3,096,774,000 | 0.63% |
| Salesforce Inc |
10.87%
12,007
|
$3,087,045,000 | 0.63% |
| Accenture Plc Ireland |
17.30%
9,799
|
$2,973,263,000 | 0.61% |
| Petroleo Brasileiro Sa Petro |
24.79%
202,228
|
$2,930,286,000 | 0.60% |
| Broadcom Inc |
12.81%
1,779
|
$2,856,680,000 | 0.58% |
| Vale S.A. |
32.70%
246,314
|
$2,751,330,000 | 0.56% |
| Chevron Corp. |
16.23%
16,308
|
$2,551,044,000 | 0.52% |
| Berkshire Hathaway Inc. |
0.60%
6,251
|
$2,542,703,000 | 0.52% |
| Tesla Inc |
18.93%
12,660
|
$2,505,161,000 | 0.51% |
| Procter And Gamble Co |
3.43%
14,964
|
$2,467,757,000 | 0.51% |
| Qualcomm, Inc. |
11.81%
12,196
|
$2,429,206,000 | 0.50% |
| Airbnb, Inc. |
13.60%
15,994
|
$2,425,169,000 | 0.50% |
| Expedia Group Inc |
Closed
17,482
|
$2,408,146,000 | |
| Abbott Labs |
21.54%
23,172
|
$2,407,814,000 | 0.49% |
| Thermo Fisher Scientific Inc. |
15.55%
4,295
|
$2,375,239,000 | 0.49% |
| Philip Morris International Inc |
14.10%
22,064
|
$2,235,682,000 | 0.46% |
| Costco Whsl Corp New |
6.87%
2,584
|
$2,197,433,000 | 0.45% |
| Home Depot, Inc. |
6.65%
6,223
|
$2,142,307,000 | 0.44% |
| Sps Comm Inc |
3.83%
11,252
|
$2,117,082,000 | 0.43% |
| Bank America Corp |
4.14%
50,836
|
$2,021,747,000 | 0.41% |
| Verizon Communications Inc |
6.34%
47,421
|
$1,955,649,000 | 0.40% |
| Wells Fargo Co New |
1.18%
32,516
|
$1,931,131,000 | 0.40% |
| Coca-Cola Co |
3.21%
29,820
|
$1,898,081,000 | 0.39% |
| Eli Lilly Co |
1.32%
2,080
|
$1,883,456,000 | 0.39% |
| Merck Co Inc |
5.89%
15,176
|
$1,878,841,000 | 0.38% |
| Morningstar Inc |
8.03%
6,210
|
$1,837,267,000 | 0.38% |
| Johnson Johnson |
11.28%
12,375
|
$1,808,676,000 | 0.37% |
| Comfort Sys Usa Inc |
28.72%
5,893
|
$1,791,964,000 | 0.37% |
| Spdr Index Shs Fds |
53.67%
66,248
|
$2,371,064,000 | 0.49% |
| Zoetis Inc |
20.79%
9,383
|
$1,626,641,000 | 0.33% |
| Applied Matls Inc |
3.44%
6,883
|
$1,624,333,000 | 0.33% |
| Entegris Inc |
5.43%
11,759
|
$1,592,171,000 | 0.33% |
| Sunrun Inc |
11.33%
133,186
|
$1,579,586,000 | 0.32% |
| Ryan Specialty Holdings Inc |
33.64%
26,999
|
$1,563,508,000 | 0.32% |
| e.l.f. Beauty Inc |
27.02%
7,202
|
$1,517,605,000 | 0.31% |
| Nike, Inc. |
7.84%
20,109
|
$1,515,611,000 | 0.31% |
| Abbvie Inc |
6.27%
8,660
|
$1,485,225,000 | 0.30% |
| RTX Corp |
14.50%
14,658
|
$1,471,519,000 | 0.30% |
| Gartner, Inc. |
9.40%
3,227
|
$1,448,889,000 | 0.30% |
| Medpace Holdings Inc |
26.25%
3,371
|
$1,388,346,000 | 0.28% |
| nVent Electric plc |
2.66%
17,614
|
$1,349,414,000 | 0.28% |
| Ollies Bargain Outlet Hldgs |
82.11%
13,480
|
$1,323,333,000 | 0.27% |
| Pepsico Inc |
2.33%
7,920
|
$1,306,405,000 | 0.27% |
| Pfizer Inc. |
52.72%
46,330
|
$1,296,320,000 | 0.27% |
| Pgim Etf Tr |
Opened
25,344
|
$1,295,205,000 | 0.27% |
| Tractor Supply Co. |
24.40%
4,640
|
$1,252,907,000 | 0.26% |
| Medtronic Plc |
22.69%
15,875
|
$1,249,490,000 | 0.26% |
| Lowes Cos Inc |
1.47%
5,502
|
$1,212,990,000 | 0.25% |
| CyberArk Software Ltd |
28.54%
4,405
|
$1,204,415,000 | 0.25% |
| Att Inc |
8.56%
62,420
|
$1,192,841,000 | 0.24% |
| Oracle Corp. |
8.03%
8,310
|
$1,173,366,000 | 0.24% |
| Bjs Whsl Club Hldgs Inc |
14.00%
13,194
|
$1,158,917,000 | 0.24% |
| Advanced Micro Devices Inc. |
23.89%
7,126
|
$1,155,906,000 | 0.24% |
| Steris Plc |
2.85%
5,175
|
$1,136,013,000 | 0.23% |
| Booking Holdings Inc |
3.74%
283
|
$1,121,298,000 | 0.23% |
| Cooper Cos Inc |
6.04%
12,678
|
$1,106,790,000 | 0.23% |
| Citigroup Inc |
4.73%
17,438
|
$1,106,667,000 | 0.23% |
| Walmart Inc |
1.50%
16,329
|
$1,105,595,000 | 0.23% |
| AAON Inc. |
25.39%
12,569
|
$1,096,543,000 | 0.22% |
| Avery Dennison Corp. |
4.16%
5,005
|
$1,094,347,000 | 0.22% |
| Shopify Inc |
499.96%
16,547
|
$1,092,930,000 | 0.22% |
| PTC Inc |
31.02%
6,015
|
$1,092,746,000 | 0.22% |
| Workday Inc |
17.86%
4,800
|
$1,073,088,000 | 0.22% |
| Intuit Inc |
0.93%
1,622
|
$1,065,752,000 | 0.22% |
| General Dynamics Corp. |
12.22%
3,662
|
$1,062,620,000 | 0.22% |
| Williams-Sonoma, Inc. |
7.07%
3,748
|
$1,058,146,000 | 0.22% |
| Pool Corporation |
2.83%
3,404
|
$1,046,209,000 | 0.21% |
| CDW Corp |
33.66%
4,654
|
$1,041,767,000 | 0.21% |
| International Business Machs |
1.99%
5,997
|
$1,036,996,000 | 0.21% |
| DoubleVerify Holdings, Inc. |
Closed
28,871
|
$1,015,104,000 | |
| Teledyne Technologies Inc |
2.27%
2,587
|
$1,003,706,000 | 0.21% |
| Curtiss-Wright Corp. |
30.86%
3,702
|
$1,003,309,000 | 0.21% |
| Automatic Data Processing In |
4.60%
4,191
|
$1,000,327,000 | 0.20% |
| UFP Technologies Inc. |
32.70%
3,774
|
$995,845,000 | 0.20% |
| Mcdonalds Corp |
23.78%
3,860
|
$983,879,000 | 0.20% |
| AMGEN Inc. |
74.92%
3,121
|
$975,190,000 | 0.20% |
| Copart, Inc. |
11.99%
17,813
|
$964,752,000 | 0.20% |
| Vanguard Index Fds |
1.30%
13,869
|
$3,087,372,000 | 0.63% |
| Williams Cos Inc |
0.08%
21,812
|
$927,013,000 | 0.19% |
| Autodesk Inc. |
62.01%
3,714
|
$919,028,000 | 0.19% |
| Conocophillips |
9.63%
7,970
|
$911,575,000 | 0.19% |
| Unilever plc |
9.66%
16,362
|
$899,759,000 | 0.18% |
| Asml Holding N V |
3.44%
871
|
$891,241,000 | 0.18% |
| Kimberly-Clark Corp. |
63.36%
6,348
|
$877,411,000 | 0.18% |
| Cactus Inc |
28.09%
16,624
|
$876,760,000 | 0.18% |
| Azek Co Inc |
30.19%
20,779
|
$875,419,000 | 0.18% |
| Halozyme Therapeutics Inc. |
29.31%
16,573
|
$867,762,000 | 0.18% |
| Prestige Consmr Healthcare I |
25.91%
12,435
|
$856,150,000 | 0.18% |
| Monolithic Pwr Sys Inc |
19.50%
1,040
|
$854,513,000 | 0.17% |
| Disney Walt Co |
10.70%
8,517
|
$845,653,000 | 0.17% |
| Caseys Gen Stores Inc |
119.98%
2,213
|
$844,546,000 | 0.17% |
| Factset Resh Sys Inc |
25.18%
2,000
|
$816,728,000 | 0.17% |
| MSCI Inc |
Opened
1,679
|
$808,876,000 | 0.17% |
| Comcast Corp New |
2.88%
20,602
|
$806,767,000 | 0.17% |
| Ncino, Inc. |
4.82%
25,287
|
$795,276,000 | 0.16% |
| Valmont Inds Inc |
23.12%
2,897
|
$795,093,000 | 0.16% |
| Spdr Ser Tr |
Closed
16,850
|
$1,325,766,000 | |
| Watsco Inc. |
7.05%
1,700
|
$787,755,000 | 0.16% |
| KBR Inc |
30.80%
12,083
|
$775,011,000 | 0.16% |
| BondBloxx ETF Trust |
12.13%
15,369
|
$772,753,000 | 0.16% |
| T-Mobile US, Inc. |
16.60%
4,249
|
$748,525,000 | 0.15% |
| Crane Co |
19.08%
5,145
|
$745,968,000 | 0.15% |
| Shell Plc |
2.86%
10,301
|
$743,565,000 | 0.15% |
| Wisdomtree Tr |
Closed
9,620
|
$732,982,000 | |
| Marathon Pete Corp |
10.55%
4,199
|
$728,467,000 | 0.15% |
| Summit Matls Inc |
31.01%
19,859
|
$727,038,000 | 0.15% |
| Emcor Group, Inc. |
31.03%
1,989
|
$726,231,000 | 0.15% |
| Duke Energy Corp. |
11.89%
7,209
|
$722,521,000 | 0.15% |
| Range Res Corp |
29.32%
21,425
|
$718,361,000 | 0.15% |
| Us Bancorp Del |
4.63%
18,068
|
$717,276,000 | 0.15% |
| Deckers Outdoor Corp. |
30.38%
738
|
$713,865,000 | 0.15% |
| Sap SE |
5.07%
3,539
|
$713,851,000 | 0.15% |
| Morgan Stanley |
15.25%
7,306
|
$710,104,000 | 0.15% |
| United Parcel Service, Inc. |
10.56%
5,148
|
$704,585,000 | 0.14% |
| Insulet Corporation |
27.96%
3,478
|
$701,860,000 | 0.14% |
| Republic Svcs Inc |
6.14%
3,594
|
$698,504,000 | 0.14% |
| Gilead Sciences, Inc. |
16.33%
10,106
|
$693,357,000 | 0.14% |
| CSX Corp. |
8.55%
20,520
|
$686,414,000 | 0.14% |
| Altria Group Inc. |
20.29%
14,975
|
$682,132,000 | 0.14% |
| CVS Health Corp |
68.27%
11,493
|
$678,773,000 | 0.14% |
| Cigna Group (The) |
13.76%
2,031
|
$671,443,000 | 0.14% |
| Delta Air Lines, Inc. |
0.93%
13,876
|
$658,278,000 | 0.13% |
| Booz Allen Hamilton Hldg Cor |
19.44%
4,240
|
$652,481,000 | 0.13% |
| Lincoln Elec Hldgs Inc |
Opened
3,440
|
$648,922,000 | 0.13% |
| American Intl Group Inc |
14.01%
8,734
|
$648,458,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
39.01%
1,379
|
$646,365,000 | 0.13% |
| Penumbra Inc |
148.89%
3,579
|
$644,113,000 | 0.13% |
| Vanguard Mun Bd Fds |
No change
12,839
|
$643,363,000 | 0.13% |
| Lockheed Martin Corp. |
15.51%
1,370
|
$639,867,000 | 0.13% |
| ServisFirst Bancshares Inc |
27.61%
10,073
|
$636,537,000 | 0.13% |
| Freeport-McMoRan Inc |
21.49%
13,079
|
$635,648,000 | 0.13% |
| Vanguard Scottsdale Fds |
26.39%
7,952
|
$635,511,000 | 0.13% |
| Proshares Tr |
1.39%
22,554
|
$1,160,830,000 | 0.24% |
| VanEck ETF Trust |
17.72%
12,097
|
$624,810,000 | 0.13% |
| Firstenergy Corp. |
11.73%
16,319
|
$624,526,000 | 0.13% |
| Simply Good Foods Co |
19.78%
16,762
|
$605,611,000 | 0.12% |
| Saia Inc. |
17.40%
1,272
|
$603,296,000 | 0.12% |
| Championx Corporation |
Closed
16,700
|
$599,354,000 | |
| Triumph Financial Inc |
Opened
7,323
|
$598,660,000 | 0.12% |
| Pge Corp |
14.64%
34,265
|
$598,269,000 | 0.12% |
| Align Technology, Inc. |
Closed
1,822
|
$597,470,000 | |
| Cintas Corporation |
2.79%
847
|
$593,292,000 | 0.12% |
| Palo Alto Networks Inc |
13.33%
1,743
|
$590,893,000 | 0.12% |
| Corning, Inc. |
13.31%
15,127
|
$587,671,000 | 0.12% |
| Caterpillar Inc. |
4.64%
1,748
|
$582,357,000 | 0.12% |
| TechnipFMC plc |
12.75%
22,039
|
$576,323,000 | 0.12% |
| Select Sector Spdr Tr |
No change
7,770
|
$907,479,000 | 0.19% |
| World Gold Tr |
26.45%
12,363
|
$569,811,000 | 0.12% |
| Lattice Semiconductor Corp. |
33.00%
9,805
|
$568,592,000 | 0.12% |
| American Tower Corp. |
24.40%
2,916
|
$566,805,000 | 0.12% |
| Oneok Inc. |
7.44%
6,903
|
$562,965,000 | 0.12% |
| The Southern Co. |
38.35%
7,255
|
$562,793,000 | 0.12% |
| West Pharmaceutical Svsc Inc |
26.84%
1,704
|
$561,416,000 | 0.11% |
| Amphenol Corp. |
133.86%
8,330
|
$561,163,000 | 0.11% |
| Starbucks Corp. |
21.32%
7,174
|
$558,525,000 | 0.11% |
| Bruker Corp |
Closed
5,944
|
$558,401,000 | |
| Terreno Rlty Corp |
29.93%
9,367
|
$554,393,000 | 0.11% |
| Intuitive Surgical Inc |
29.57%
1,240
|
$551,616,000 | 0.11% |
| Mettler-Toledo International, Inc. |
Closed
413
|
$549,823,000 | |
| Eog Res Inc |
11.47%
4,362
|
$549,004,000 | 0.11% |
| Option Care Health Inc |
30.06%
19,689
|
$545,386,000 | 0.11% |
| Pure Storage Inc |
Opened
8,387
|
$538,529,000 | 0.11% |
| Prologis Inc |
5.13%
4,751
|
$533,624,000 | 0.11% |
| Choice Hotels International, Inc. |
29.36%
4,481
|
$533,134,000 | 0.11% |
| Micron Technology Inc. |
13.69%
4,052
|
$532,994,000 | 0.11% |
| Honeywell International Inc |
14.80%
2,475
|
$528,512,000 | 0.11% |
| Werner Enterprises, Inc. |
28.57%
14,614
|
$523,631,000 | 0.11% |
| Kinsale Cap Group Inc |
33.30%
1,357
|
$522,843,000 | 0.11% |
| Analog Devices Inc. |
19.48%
2,288
|
$522,274,000 | 0.11% |
| Lennar Corp. |
67.27%
3,399
|
$509,457,000 | 0.10% |
| Simplify Exchange Traded Fun |
Closed
18,928
|
$501,403,000 | |
| Repligen Corp. |
32.23%
3,930
|
$495,415,000 | 0.10% |
| American Elec Pwr Co Inc |
15.64%
5,628
|
$493,767,000 | 0.10% |
| Brown Brown Inc |
11.28%
5,513
|
$492,916,000 | 0.10% |
| Phillips 66 |
7.05%
3,479
|
$491,108,000 | 0.10% |
| Valero Energy Corp. |
18.28%
3,132
|
$490,928,000 | 0.10% |
| MetLife, Inc. |
13.95%
6,983
|
$490,164,000 | 0.10% |
| Watts Water Technologies, Inc. |
18.91%
2,655
|
$486,844,000 | 0.10% |
| Calix Inc |
23.31%
13,541
|
$479,759,000 | 0.10% |
| Fastenal Co. |
3.08%
7,627
|
$479,253,000 | 0.10% |
| Mondelez International Inc. |
17.50%
7,173
|
$469,392,000 | 0.10% |
| Southwest Airls Co |
16.24%
16,298
|
$466,287,000 | 0.10% |
| Marriott Intl Inc New |
7.47%
1,920
|
$464,110,000 | 0.10% |
| Snap-on, Inc. |
8.17%
1,765
|
$461,294,000 | 0.09% |
| Blackrock Inc. |
10.19%
582
|
$458,281,000 | 0.09% |
| Ares Management Corp |
10.10%
3,328
|
$443,567,000 | 0.09% |
| Sp Global Inc |
11.86%
990
|
$441,746,000 | 0.09% |
| Wns Hldgs Ltd |
19.09%
8,328
|
$437,223,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
6.96%
415
|
$436,177,000 | 0.09% |
| Bristol-Myers Squibb Co. |
24.20%
10,495
|
$435,855,000 | 0.09% |
| Take-two Interactive Softwar |
45.40%
2,754
|
$428,217,000 | 0.09% |
| Tjx Cos Inc New |
36.49%
3,883
|
$427,481,000 | 0.09% |
| Church Dwight Co Inc |
21.80%
4,122
|
$427,402,000 | 0.09% |
| Occidental Pete Corp |
7.30%
6,740
|
$424,835,000 | 0.09% |
| Goosehead Ins Inc |
5.76%
7,350
|
$422,157,000 | 0.09% |
| Price T Rowe Group Inc |
Closed
3,443
|
$419,763,000 | |
| Agnico Eagle Mines Ltd |
12.72%
6,418
|
$419,736,000 | 0.09% |
| KLA Corp. |
8.55%
508
|
$419,040,000 | 0.09% |
| AES Corp. |
15.11%
23,685
|
$416,151,000 | 0.09% |
| Darden Restaurants, Inc. |
36.42%
2,746
|
$415,567,000 | 0.09% |
| Becton Dickinson Co |
21.43%
1,753
|
$409,890,000 | 0.08% |
| Fox Factory Hldg Corp |
40.34%
8,465
|
$407,930,000 | 0.08% |
| Sherwin-Williams Co. |
43.84%
1,365
|
$407,266,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
1.33%
2,595
|
$403,533,000 | 0.08% |
| Schwab Strategic Tr |
No change
5,165
|
$401,571,000 | 0.08% |
| Qualys Inc |
34.45%
2,808
|
$400,422,000 | 0.08% |
| Intel Corp. |
10.62%
12,882
|
$398,957,000 | 0.08% |
| Crowdstrike Holdings Inc |
6.82%
1,034
|
$396,219,000 | 0.08% |
| Resmed Inc. |
20.50%
2,059
|
$394,173,000 | 0.08% |
| WEC Energy Group Inc |
13.91%
4,971
|
$389,990,000 | 0.08% |
| Astrazeneca plc |
31.27%
4,932
|
$384,671,000 | 0.08% |
| Illinois Tool Wks Inc |
6.62%
1,623
|
$384,620,000 | 0.08% |
| Air Prods Chems Inc |
16.53%
1,490
|
$384,440,000 | 0.08% |
| Diageo plc |
Closed
2,581
|
$383,870,000 | |
| Baxter International Inc. |
Closed
8,948
|
$382,438,000 | |
| American Centy Etf Tr |
Closed
4,070
|
$381,400,000 | |
| Alphatec Holdings Inc |
0.01%
36,151
|
$377,778,000 | 0.08% |
| Valvoline Inc |
26.70%
8,644
|
$373,421,000 | 0.08% |
| Raymond James Finl Inc |
32.35%
3,003
|
$371,192,000 | 0.08% |
| Synopsys, Inc. |
9.88%
623
|
$370,722,000 | 0.08% |
| Hershey Company |
4.16%
2,003
|
$368,212,000 | 0.08% |
| First Tr Exchng Traded Fd Vi |
Opened
10,766
|
$367,228,000 | 0.08% |
| American Express Co. |
3.65%
1,585
|
$367,156,000 | 0.08% |
| National Resh Corp |
Closed
9,250
|
$366,407,000 | |
| Perficient Inc. |
Closed
6,477
|
$364,590,000 | |
| Fabrinet |
27.07%
1,482
|
$362,779,000 | 0.07% |
| Vanguard Whitehall Fds |
4.92%
3,048
|
$361,531,000 | 0.07% |
| Pilgrims Pride Corp |
3.59%
9,290
|
$357,573,000 | 0.07% |
| General Mls Inc |
27.34%
5,598
|
$354,170,000 | 0.07% |
| Waste Mgmt Inc Del |
15.47%
1,656
|
$353,463,000 | 0.07% |
| Old Dominion Freight Line In |
Closed
1,592
|
$349,162,000 | |
| Descartes Sys Group Inc |
Opened
3,604
|
$349,012,000 | 0.07% |
| Canadian Pacific Kansas City |
26.93%
4,407
|
$346,964,000 | 0.07% |
| Weatherford Intl Plc |
Opened
2,823
|
$345,676,000 | 0.07% |
| Southern Copper Corporation |
Opened
3,195
|
$344,205,000 | 0.07% |
| Icon Plc |
55.05%
1,090
|
$341,681,000 | 0.07% |
| Microchip Technology, Inc. |
9.04%
3,727
|
$341,012,000 | 0.07% |
| RELX Plc |
36.13%
7,408
|
$339,857,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
8.43%
1,943
|
$337,714,000 | 0.07% |
| Dimensional Etf Trust |
Opened
5,645
|
$332,222,000 | 0.07% |
| Entergy Corp. |
60.79%
3,100
|
$331,673,000 | 0.07% |
| Blackstone Inc |
9.81%
2,665
|
$329,928,000 | 0.07% |
| Dream Finders Homes, Inc. |
31.78%
12,771
|
$329,747,000 | 0.07% |
| Humana Inc. |
22.21%
879
|
$328,446,000 | 0.07% |
| Centene Corp. |
16.14%
4,929
|
$326,792,000 | 0.07% |
| Linde Plc. |
8.54%
737
|
$323,184,000 | 0.07% |
| Xcel Energy Inc. |
Opened
6,035
|
$322,338,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
1,203
|
$315,885,000 | |
| Cadence Design System Inc |
8.57%
1,026
|
$315,753,000 | 0.06% |
| FMC Corp. |
Closed
4,919
|
$313,340,000 | |
| Essex Ppty Tr Inc |
39.23%
1,143
|
$311,245,000 | 0.06% |
| Union Pac Corp |
5.56%
1,375
|
$311,129,000 | 0.06% |
| Paycom Software Inc |
32.48%
2,174
|
$311,031,000 | 0.06% |
| Diamondback Energy Inc |
29.07%
1,545
|
$309,318,000 | 0.06% |
| Target Corp |
6.28%
2,089
|
$309,277,000 | 0.06% |
| Ulta Beauty Inc |
32.06%
799
|
$308,309,000 | 0.06% |
| Parker-Hannifin Corp. |
3.81%
606
|
$306,322,000 | 0.06% |
| Endava plc |
33.34%
10,362
|
$302,986,000 | 0.06% |
| NextEra Energy Inc |
Opened
4,254
|
$301,257,000 | 0.06% |
| Mid-amer Apt Cmntys Inc |
Opened
2,106
|
$300,336,000 | 0.06% |
| Kraft Heinz Co |
3.77%
9,321
|
$300,326,000 | 0.06% |
| 3M Co. |
14.45%
2,930
|
$299,460,000 | 0.06% |
| U.S. Physical Therapy, Inc. |
28.75%
3,226
|
$298,123,000 | 0.06% |
| Novanta Inc |
26.10%
1,821
|
$297,024,000 | 0.06% |
| Simon Ppty Group Inc New |
18.81%
1,947
|
$295,576,000 | 0.06% |
| Hologic, Inc. |
27.43%
3,977
|
$295,294,000 | 0.06% |
| Aspen Technology Inc |
37.56%
1,483
|
$294,570,000 | 0.06% |
| Goldman Sachs Group, Inc. |
23.15%
649
|
$293,363,000 | 0.06% |
| Enbridge Inc |
18.46%
8,125
|
$289,170,000 | 0.06% |
| Boeing Co. |
Opened
1,581
|
$287,757,000 | 0.06% |
| Realty Income Corp. |
17.23%
5,446
|
$287,661,000 | 0.06% |
| American Wtr Wks Co Inc New |
24.32%
2,219
|
$286,652,000 | 0.06% |
| Charles Riv Labs Intl Inc |
24.73%
1,382
|
$285,495,000 | 0.06% |
| Mccormick Co Inc |
8.58%
4,012
|
$284,579,000 | 0.06% |
| Stryker Corp. |
6.13%
831
|
$282,734,000 | 0.06% |
| Alcon Ag |
10.23%
3,159
|
$281,390,000 | 0.06% |
| Constellation Energy Corp |
4.88%
1,397
|
$279,825,000 | 0.06% |
| American Airls Group Inc |
Opened
24,573
|
$278,413,000 | 0.06% |
| Dow Inc |
5.81%
5,230
|
$277,450,000 | 0.06% |
| Barrick Gold Corp. |
36.64%
16,454
|
$274,452,000 | 0.06% |
| Oreilly Automotive Inc |
9.25%
255
|
$269,294,000 | 0.06% |
| Sony Group Corp |
36.18%
3,141
|
$266,809,000 | 0.05% |
| Profesionally Managed Portfo |
Opened
9,282
|
$266,022,000 | 0.05% |
| Omega Healthcare Invs Inc |
14.44%
7,750
|
$265,439,000 | 0.05% |
| Danaher Corp. |
3.98%
1,062
|
$265,413,000 | 0.05% |
| Bain Cap Specialty Fin Inc |
10.94%
16,153
|
$263,456,000 | 0.05% |
| Broadridge Finl Solutions In |
4.29%
1,337
|
$263,297,000 | 0.05% |
| MercadoLibre Inc |
17.53%
160
|
$262,943,000 | 0.05% |
| Elevance Health Inc |
10.73%
485
|
$262,941,000 | 0.05% |
| Haleon Plc |
4.38%
31,491
|
$260,114,000 | 0.05% |
| Keysight Technologies Inc |
27.99%
1,873
|
$256,134,000 | 0.05% |
| Ameriprise Finl Inc |
4.17%
598
|
$255,504,000 | 0.05% |
| Paccar Inc. |
0.08%
2,477
|
$255,000,000 | 0.05% |
| GE Aerospace |
19.67%
1,594
|
$253,425,000 | 0.05% |
| Paychex Inc. |
13.74%
2,136
|
$253,296,000 | 0.05% |
| Ross Stores, Inc. |
23.24%
1,741
|
$252,958,000 | 0.05% |
| Schlumberger Ltd. |
Closed
4,613
|
$252,860,000 | |
| Revolve Group Inc |
25.97%
15,860
|
$252,334,000 | 0.05% |
| Ametek Inc |
Closed
1,371
|
$250,759,000 | |
| Kinder Morgan Inc |
Opened
12,528
|
$248,925,000 | 0.05% |
| Omega Flex Inc |
Closed
3,506
|
$248,681,000 | |
| Lamb Weston Holdings Inc |
Closed
2,295
|
$244,534,000 | |
| Teradata Corp |
18.07%
7,059
|
$243,957,000 | 0.05% |
| Thomson-Reuters Corp |
2.96%
1,444
|
$243,331,000 | 0.05% |
| Emerson Elec Co |
8.46%
2,206
|
$243,007,000 | 0.05% |
| CRH Plc |
10.52%
3,225
|
$241,811,000 | 0.05% |
| Brookfield Corp |
13.74%
5,756
|
$239,105,000 | 0.05% |
| Dynatrace Inc |
32.78%
5,324
|
$238,196,000 | 0.05% |
| Biogen Inc |
28.68%
1,027
|
$238,080,000 | 0.05% |
| Annaly Capital Management In |
15.43%
12,474
|
$237,754,000 | 0.05% |
| Lyondellbasell Industries N |
11.45%
2,483
|
$237,489,000 | 0.05% |
| Ford Mtr Co Del |
2.05%
18,830
|
$236,131,000 | 0.05% |
| Carrier Global Corporation |
Closed
4,048
|
$235,320,000 | |
| Cognizant Technology Solutio |
Closed
3,178
|
$232,943,000 | |
| Ansys Inc. |
Closed
666
|
$231,209,000 | |
| Baker Hughes Company |
Opened
6,520
|
$229,293,000 | 0.05% |
| Fs Kkr Cap Corp |
13.77%
11,609
|
$229,046,000 | 0.05% |
| Runway Growth Finance Corp |
14.90%
19,475
|
$229,027,000 | 0.05% |
| Ecolab, Inc. |
4.00%
962
|
$228,999,000 | 0.05% |
| VanEck ETF Trust |
Closed
13,454
|
$227,373,000 | |
| Goldman Sachs BDC Inc |
36.56%
15,038
|
$226,020,000 | 0.05% |
| Bentley Sys Inc |
Closed
4,287
|
$223,867,000 | |
| Chipotle Mexican Grill |
Opened
3,570
|
$223,663,000 | 0.05% |
| Janus Detroit Str Tr |
Opened
4,544
|
$223,473,000 | 0.05% |
| Marvell Technology Inc |
Opened
3,191
|
$223,029,000 | 0.05% |
| Agnc Invt Corp |
13.08%
23,314
|
$222,416,000 | 0.05% |
| BlackLine Inc |
33.00%
4,569
|
$221,368,000 | 0.05% |
| Yum Brands Inc. |
4.97%
1,662
|
$220,183,000 | 0.05% |
| Ellington Financial Inc. |
16.58%
17,905
|
$216,293,000 | 0.04% |
| Equinix Inc |
Closed
261
|
$215,514,000 | |
| Aflac Inc. |
Closed
2,507
|
$215,216,000 | |
| PayPal Holdings Inc |
10.36%
3,670
|
$212,970,000 | 0.04% |
| Willscot Mobil Mini Hldng Co |
34.74%
5,599
|
$210,747,000 | 0.04% |
| Martin Marietta Matls Inc |
Closed
340
|
$208,927,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
2,737
|
$208,389,000 | |
| Interactive Brokers Group In |
70.66%
1,690
|
$207,141,000 | 0.04% |
| Solo Brands, Inc. |
No change
90,000
|
$205,200,000 | 0.04% |
| Archer Daniels Midland Co. |
Closed
3,239
|
$203,428,000 | |
| Idexx Labs Inc |
Opened
416
|
$202,674,000 | 0.04% |
| Digital Rlty Tr Inc |
Opened
1,328
|
$201,898,000 | 0.04% |
| Gallagher Arthur J Co |
Opened
775
|
$200,840,000 | 0.04% |
| Ready Capital Corp |
25.63%
23,002
|
$188,157,000 | 0.04% |
| MediaAlpha, Inc. |
26.29%
13,820
|
$182,010,000 | 0.04% |
| Triplepoint Venture Growth B |
21.38%
21,678
|
$174,075,000 | 0.04% |
| Mitsubishi Ufj Finl Group In |
18.36%
16,095
|
$173,824,000 | 0.04% |
| Walgreens Boots Alliance Inc |
Opened
14,134
|
$170,955,000 | 0.04% |
| Finwise Bancorp |
No change
14,200
|
$144,982,000 | 0.03% |
| Olo Inc |
30.95%
27,482
|
$121,470,000 | 0.02% |
| Holley Inc |
27.55%
31,656
|
$113,328,000 | 0.02% |
| Fs Credit Opportunities Corp |
No change
14,757
|
$94,002,000 | 0.02% |
| Olaplex Hldgs Inc |
41.39%
51,803
|
$79,776,000 | 0.02% |
| Nomura Holdings Inc. |
Closed
10,695
|
$68,662,000 | |
| Petco Health Wellness Co I |
31.72%
17,860
|
$67,511,000 | 0.01% |
| Sirius XM Holdings Inc |
Closed
17,228
|
$66,843,000 | |
| Traeger Inc |
10.71%
25,850
|
$62,040,000 | 0.01% |
| Lloyds Banking Group plc |
Opened
21,470
|
$58,613,000 | 0.01% |
| Forge Global Holdings Inc |
Opened
36,027
|
$52,600,000 | 0.01% |
| I-80 Gold Corp |
Closed
10,819
|
$14,497,000 | |
| Qurate Retail Inc |
24.39%
21,403
|
$13,483,000 | 0.00% |
| Enviva Inc |
50.23%
11,336
|
$4,875,000 | 0.00% |
| Nauticus Robotics Inc |
Opened
20,000
|
$2,722,000 | 0.00% |
| Benson Hill Inc |
57.39%
14,728
|
$2,246,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 391 holdings | |||
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