Stifel Financial Corp 13F annual report

Stifel Financial Corp is an investment fund managing more than $88.4 trillion ran by James Zemlyak. There are currently 2497 companies in Mr. Zemlyak’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $5.65 trillion.

Limited to 30 biggest holdings

$88.4 trillion Assets Under Management (AUM)

As of 6th August 2024, Stifel Financial Corp’s top holding is 7,145,811 shares of Microsoft currently worth over $3.19 trillion and making up 3.6% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Stifel Financial Corp owns more than approximately 0.1% of the company. In addition, the fund holds 11,672,054 shares of Apple Inc worth $2.46 trillion, whose value grew 17.6% in the past six months. The third-largest holding is NVIDIA Corp worth $2.26 trillion and the next is Amazon.com worth $1.58 trillion, with 8,170,026 shares owned.

Currently, Stifel Financial Corp's portfolio is worth at least $88.4 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 Stifel Financial Corp

The Stifel Financial Corp office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, James Zemlyak serves as the President at Stifel Financial Corp.

Recent trades

In the most recent 13F filing, Stifel Financial Corp revealed that it had opened a new position in Labcorp and bought 586,194 shares worth $119 billion. This means they effectively own approximately 0.1% of the company. Labcorp makes up 1.7% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 364,829 additional shares. This makes their stake in Apple Inc total 11,672,054 shares worth $2.46 trillion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Stifel Financial Corp is getting rid of from its portfolio. Stifel Financial Corp closed its position in Laboratory Corp Amer Hldgs on 13th August 2024. It sold the previously owned 583,145 shares for $127 billion. James Zemlyak also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $3.19 trillion and 7,145,811 shares.

One of the largest hedge funds

The two most similar investment funds to Stifel Financial Corp are Voya Investment Management and Lilly Endowment Inc. They manage $88.3 trillion and $88.2 trillion respectively.


James Zemlyak investment strategy

Stifel Financial Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.7% of the total portfolio value. The fund focuses on investments in the United States as 44.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $25.4 billion.

The complete list of Stifel Financial Corp trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.22%
7,145,811
$3,193,948,885,000 3.61%
Apple Inc
3.23%
11,672,054
$2,458,427,847,000 2.78%
NVIDIA Corp
853.27%
18,304,408
$2,261,341,518,000 2.56%
Amazon.com Inc.
1.83%
8,170,026
$1,578,862,814,000 1.79%
Alphabet Inc
1.40%
9,960,625
$1,818,836,904,000 2.06%
Visa Inc
0.05%
3,787,652
$994,179,977,000 1.12%
Pepsico Inc
1.10%
5,314,011
$876,460,743,000 0.99%
Home Depot, Inc.
0.26%
2,529,964
$870,966,470,000 0.99%
Walmart Inc
0.23%
12,830,308
$868,743,222,000 0.98%
Merck & Co Inc
0.45%
7,006,095
$867,363,133,000 0.98%
Unitedhealth Group Inc
1.37%
1,698,517
$865,076,644,000 0.98%
JPMorgan Chase & Co.
1.84%
4,224,978
$854,563,508,000 0.97%
Spdr S&p 500 Etf Tr
0.37%
1,537,071
$836,517,029,000 0.95%
Broadcom Inc
1.28%
509,441
$818,136,334,000 0.93%
Procter And Gamble Co
0.79%
4,409,093
$727,160,884,000 0.82%
Linde Plc.
0.69%
1,640,704
$719,987,693,000 0.81%
Vanguard Index Fds
1.99%
7,780,210
$2,059,471,068,000 2.33%
Ishares Tr
2.28%
98,761,563
$8,815,241,824,000 9.97%
Eli Lilly & Co
0.30%
730,203
$661,160,374,000 0.75%
Johnson & Johnson
1.45%
4,444,254
$649,590,011,000 0.73%
Costco Whsl Corp New
2.72%
763,346
$648,976,922,000 0.73%
Meta Platforms Inc
1.79%
1,175,554
$592,760,454,000 0.67%
Lockheed Martin Corp.
0.61%
1,229,623
$574,419,528,000 0.65%
Accenture Plc Ireland
0.89%
1,863,918
$565,573,957,000 0.64%
Texas Instrs Inc
1.49%
2,900,090
$564,168,053,000 0.64%
Coca-Cola Co
0.73%
8,352,838
$531,659,764,000 0.60%
Union Pac Corp
1.00%
2,274,022
$514,529,267,000 0.58%
Waste Mgmt Inc Del
1.46%
2,350,725
$501,506,552,000 0.57%
Emerson Elec Co
1.42%
4,461,653
$491,499,165,000 0.56%
Colgate-Palmolive Co.
0.99%
5,029,810
$488,095,951,000 0.55%
Chevron Corp.
1.50%
3,022,964
$472,866,662,000 0.53%
Amphenol Corp.
92.75%
7,014,661
$472,578,242,000 0.53%
AMGEN Inc.
1.99%
1,461,611
$456,722,405,000 0.52%
Automatic Data Processing In
0.29%
1,905,679
$454,884,452,000 0.51%
Cisco Sys Inc
2.66%
9,491,684
$450,950,749,000 0.51%
Eaton Corp Plc
1.99%
1,426,549
$447,317,918,000 0.51%
Medtronic Plc
1.24%
5,677,320
$446,866,445,000 0.51%
Tractor Supply Co.
1.25%
1,649,312
$445,330,030,000 0.50%
Church & Dwight Co., Inc.
0.51%
4,273,920
$443,124,159,000 0.50%
Abbvie Inc
3.00%
2,529,702
$433,900,017,000 0.49%
Exxon Mobil Corp.
18.60%
3,756,942
$432,500,737,000 0.49%
Cummins Inc.
2.35%
1,519,809
$420,882,218,000 0.48%
Air Prods & Chems Inc
1.71%
1,614,172
$416,552,481,000 0.47%
Adobe Inc
10.35%
747,589
$415,316,810,000 0.47%
Illinois Tool Wks Inc
0.02%
1,740,106
$412,349,478,000 0.47%
Spdr Ser Tr
0.82%
20,161,557
$1,085,255,562,000 1.23%
Berkshire Hathaway Inc.
6.65%
1,006,541
$491,446,765,000 0.56%
Grainger W W Inc
1.48%
432,646
$390,373,240,000 0.44%
Vanguard Tax-managed Fds
0.37%
7,521,143
$371,695,303,000 0.42%
Tjx Cos Inc New
1.54%
3,357,771
$369,695,810,000 0.42%
Thermo Fisher Scientific Inc.
0.34%
659,980
$364,995,487,000 0.41%
Starbucks Corp.
2.62%
4,547,686
$354,042,352,000 0.40%
Honeywell International Inc
1.78%
1,576,415
$336,654,040,000 0.38%
International Business Machs
3.80%
1,912,807
$330,830,521,000 0.37%
Palo Alto Networks Inc
3.67%
957,078
$324,457,064,000 0.37%
Qualcomm, Inc.
10.69%
1,615,316
$321,744,184,000 0.36%
Netflix Inc.
1.25%
475,629
$320,994,083,000 0.36%
Salesforce Inc
9.31%
1,229,072
$316,004,294,000 0.36%
Clorox Co.
1.36%
2,296,859
$313,455,644,000 0.35%
Broadridge Finl Solutions In
0.39%
1,588,602
$312,965,410,000 0.35%
ServiceNow Inc
8.17%
381,622
$300,210,291,000 0.34%
Mastercard Incorporated
1.63%
653,886
$288,491,940,000 0.33%
Genuine Parts Co.
0.24%
2,032,578
$281,147,431,000 0.32%
Mcdonalds Corp
2.80%
1,077,236
$274,578,075,000 0.31%
Oracle Corp.
1.69%
1,933,592
$273,024,609,000 0.31%
Nike, Inc.
0.33%
3,517,969
$265,157,692,000 0.30%
Intuit Inc
1.70%
402,947
$264,844,097,000 0.30%
Verizon Communications Inc
1.92%
6,217,455
$256,408,088,000 0.29%
Novo-nordisk A S
4.40%
1,772,032
$252,944,542,000 0.29%
Cintas Corporation
0.59%
354,738
$248,415,173,000 0.28%
Vanguard Scottsdale Fds
3.71%
8,880,248
$565,159,113,000 0.64%
Pfizer Inc.
4.16%
8,687,018
$243,062,532,000 0.27%
S&P Global Inc
8.08%
540,048
$240,876,248,000 0.27%
Norfolk Southn Corp
2.12%
1,083,159
$232,543,829,000 0.26%
Target Corp
0.03%
1,551,891
$229,749,296,000 0.26%
Asml Holding N V
0.09%
222,712
$227,792,967,000 0.26%
Biohaven Ltd
4.07%
6,480,577
$224,940,827,000 0.25%
Caterpillar Inc.
4.37%
670,994
$223,530,450,000 0.25%
Vanguard World Fd
5.47%
2,507,855
$585,039,664,000 0.66%
Abbott Labs
7.07%
2,060,877
$214,153,507,000 0.24%
NextEra Energy Inc
2.06%
2,980,252
$211,031,506,000 0.24%
Prologis Inc
33.17%
1,876,210
$210,722,524,000 0.24%
Williams Cos Inc
1.73%
4,940,716
$209,984,600,000 0.24%
Danaher Corp.
1.25%
836,132
$208,911,985,000 0.24%
United Parcel Service, Inc.
0.64%
1,514,316
$207,250,143,000 0.23%
Stryker Corp.
7.17%
577,708
$196,574,836,000 0.22%
Analog Devices Inc.
2.98%
852,508
$194,605,598,000 0.22%
Philip Morris International Inc
4.97%
1,904,170
$192,949,406,000 0.22%
Stifel Finl Corp
0.74%
2,245,314
$188,943,264,000 0.21%
Ishares Inc
8.62%
7,144,574
$384,942,747,000 0.44%
Select Sector Spdr Tr
0.22%
7,856,492
$774,668,980,000 0.88%
Applied Matls Inc
0.75%
789,225
$186,272,586,000 0.21%
Vanguard Specialized Funds
0.21%
1,002,708
$183,050,570,000 0.21%
Schwab Strategic Tr
1.73%
9,531,595
$502,069,086,000 0.57%
Uber Technologies Inc
7.31%
2,469,086
$179,453,292,000 0.20%
RTX Corp
4.52%
1,765,906
$177,281,503,000 0.20%
Bank America Corp
0.08%
4,432,002
$180,905,418,000 0.20%
Chubb Limited
10.83%
688,373
$175,601,962,000 0.20%
Hershey Company
8.52%
935,241
$171,933,393,000 0.19%
Intuitive Surgical Inc
1.87%
380,506
$169,268,741,000 0.19%
Invesco Exch Traded Fd Tr Ii
1.66%
7,853,469
$310,425,127,000 0.35%
Wells Fargo Co New
4.93%
2,749,070
$170,274,903,000 0.19%
Price T Rowe Group Inc
0.26%
1,408,077
$162,368,716,000 0.18%
Deere & Co.
1.89%
429,723
$160,593,290,000 0.18%
Spdr Gold Tr
0.21%
722,382
$155,318,192,000 0.18%
Lowes Cos Inc
0.26%
704,412
$155,304,496,000 0.18%
Us Bancorp Del
4.12%
3,903,640
$154,974,600,000 0.18%
Boston Scientific Corp.
5.91%
1,996,241
$153,730,327,000 0.17%
Vanguard Whitehall Fds
0.16%
1,574,190
$174,633,500,000 0.20%
Invesco Exchange Traded Fd T
2.07%
6,315,038
$537,014,311,000 0.61%
Morgan Stanley
1.16%
1,542,924
$149,959,404,000 0.17%
Taiwan Semiconductor Mfg Ltd
31.69%
862,236
$149,866,882,000 0.17%
MetLife, Inc.
0.06%
2,134,079
$149,792,699,000 0.17%
Vanguard Intl Equity Index F
8.27%
5,969,930
$333,926,516,000 0.38%
Shell Plc
1.61%
1,846,672
$133,293,535,000 0.15%
Pacer Fds Tr
0.87%
6,200,386
$291,509,831,000 0.33%
Chipotle Mexican Grill
5,032.33%
2,097,069
$131,382,580,000 0.15%
Blackrock Inc.
0.42%
165,984
$130,761,277,000 0.15%
American Express Co.
0.62%
563,939
$130,595,492,000 0.15%
Comcast Corp New
4.71%
3,300,248
$129,238,620,000 0.15%
Laboratory Corp Amer Hldgs
Closed
583,145
$127,394,166,000
Crowdstrike Holdings Inc
18.67%
327,779
$125,601,531,000 0.14%
Canadian Natl Ry Co
2.13%
1,061,773
$125,427,803,000 0.14%
Gilead Sciences, Inc.
0.21%
1,824,654
$125,190,323,000 0.14%
American Wtr Wks Co Inc New
1.59%
950,660
$122,790,305,000 0.14%
Parker-Hannifin Corp.
3.24%
242,150
$122,485,938,000 0.14%
Kimberly-Clark Corp.
4.84%
879,929
$121,606,327,000 0.14%
Zoetis Inc
20.15%
697,913
$121,004,682,000 0.14%
Disney Walt Co
14.13%
1,214,785
$120,623,667,000 0.14%
Cognizant Technology Solutio
2.85%
1,766,932
$120,151,446,000 0.14%
Labcorp Holdings Inc.
Opened
586,194
$119,297,457,000 0.13%
Dow Inc
3.32%
2,213,307
$117,417,223,000 0.13%
Blackstone Inc
0.19%
938,776
$116,219,900,000 0.13%
Crown Castle Inc
3.54%
1,141,476
$111,522,576,000 0.13%
Prudential Finl Inc
2.81%
944,438
$110,678,683,000 0.13%
J P Morgan Exchange Traded F
1.87%
5,390,103
$291,610,629,000 0.33%
Sherwin-Williams Co.
0.22%
360,977
$107,736,740,000 0.12%
Corning, Inc.
2.26%
2,757,768
$107,140,271,000 0.12%
Enbridge Inc
1.25%
3,009,928
$107,123,437,000 0.12%
Huntsman Corp
0.23%
4,671,278
$106,364,991,000 0.12%
Snap-on, Inc.
0.45%
399,397
$104,402,673,000 0.12%
Goldman Sachs Group, Inc.
2.47%
227,595
$102,966,249,000 0.12%
Hunt J B Trans Svcs Inc
2.87%
632,347
$101,175,188,000 0.11%
First Tr Value Line Divid In
8.40%
2,466,513
$100,509,792,000 0.11%
Enterprise Prods Partners L
0.71%
3,461,432
$100,312,328,000 0.11%
Valero Energy Corp.
0.04%
636,855
$99,834,164,000 0.11%
Boeing Co.
12.45%
548,261
$99,788,516,000 0.11%
Astrazeneca plc
12.31%
1,265,418
$98,690,910,000 0.11%
Arch Cap Group Ltd
2.38%
976,877
$98,557,160,000 0.11%
Tesla Inc
9.26%
494,671
$97,886,074,000 0.11%
World Gold Tr
6.17%
2,094,301
$96,526,420,000 0.11%
GE Aerospace
3.32%
604,017
$96,024,557,000 0.11%
Hormel Foods Corp.
3.31%
3,104,609
$94,659,131,000 0.11%
Elevance Health Inc
7.11%
174,049
$94,330,205,000 0.11%
Spdr Index Shs Fds
172.25%
2,989,655
$107,592,263,000 0.12%
WEC Energy Group Inc
3.36%
1,169,086
$91,727,578,000 0.10%
MercadoLibre Inc
3.64%
55,791
$91,686,203,000 0.10%
Quanta Svcs Inc
4.92%
360,198
$91,530,468,000 0.10%
Schlumberger Ltd.
9.18%
1,925,092
$90,826,089,000 0.10%
Conocophillips
2.91%
791,993
$90,588,455,000 0.10%
Truist Finl Corp
18.16%
2,323,064
$90,251,251,000 0.10%
First Tr Exchange-traded Fd
5.24%
12,120,160
$583,399,818,000 0.66%
Paychex Inc.
2.42%
748,759
$88,777,033,000 0.10%
Becton Dickinson & Co.
6.14%
379,559
$88,720,708,000 0.10%
Henry Jack & Assoc Inc
1.75%
526,317
$87,380,526,000 0.10%
Energy Transfer L P
6.76%
5,367,540
$87,061,482,000 0.10%
Marvell Technology Inc
11.21%
1,206,368
$84,331,509,000 0.10%
Equinix Inc
13.81%
111,334
$84,283,399,000 0.10%
Steel Dynamics Inc.
0.75%
642,105
$83,152,904,000 0.09%
Pnc Finl Svcs Group Inc
1.75%
529,957
$82,398,355,000 0.09%
Advanced Micro Devices Inc.
1.35%
503,815
$81,723,864,000 0.09%
The Southern Co.
23.78%
1,045,828
$81,124,828,000 0.09%
General Dynamics Corp.
0.69%
278,920
$80,939,673,000 0.09%
IQVIA Holdings Inc
7.47%
378,127
$79,951,111,000 0.09%
Best Buy Co. Inc.
1.25%
942,547
$79,447,539,000 0.09%
International Paper Co.
0.34%
1,840,749
$79,428,401,000 0.09%
Marsh & McLennan Cos., Inc.
6.43%
375,263
$79,077,240,000 0.09%
PayPal Holdings Inc
3.86%
1,355,241
$78,644,900,000 0.09%
Amdocs Ltd
2.09%
993,308
$78,391,702,000 0.09%
Workday Inc
19.24%
348,945
$78,010,115,000 0.09%
Lincoln Elec Hldgs Inc
953.43%
413,438
$77,998,377,000 0.09%
Bristol-Myers Squibb Co.
2.39%
1,872,248
$77,754,927,000 0.09%
Schwab Charles Corp
12.30%
1,050,854
$77,437,255,000 0.09%
American Elec Pwr Co Inc
2.29%
880,597
$77,266,925,000 0.09%
Duke Energy Corp.
0.65%
765,758
$76,751,805,000 0.09%
AT&T Inc.
0.54%
3,983,207
$76,119,229,000 0.09%
Rbb Fd Inc
16.07%
2,180,939
$109,047,807,000 0.12%
Lam Research Corp.
8.41%
69,775
$74,330,480,000 0.08%
Ishares Gold Tr
3.79%
1,646,917
$72,349,118,000 0.08%
American Tower Corp.
3.60%
370,051
$71,943,275,000 0.08%
Pioneer Nat Res Co
Closed
272,583
$71,555,510,000
Henry Schein Inc.
2.90%
1,109,275
$71,104,995,000 0.08%
Digital Rlty Tr Inc
2.39%
467,551
$71,091,180,000 0.08%
Intel Corp.
60.99%
2,289,547
$70,907,477,000 0.08%
Intercontinental Exchange In
18.12%
508,252
$69,582,146,000 0.08%
Reinsurance Grp Of America I
0.46%
338,670
$69,519,140,000 0.08%
Brookfield Corp
30.80%
1,640,630
$68,151,815,000 0.08%
Fedex Corp
33.10%
226,491
$67,927,832,000 0.08%
Altria Group Inc.
2.68%
1,459,899
$66,498,984,000 0.08%
Freeport-McMoRan Inc
13.44%
1,367,404
$66,455,945,000 0.08%
KLA Corp.
5.22%
79,925
$65,916,513,000 0.07%
Republic Svcs Inc
0.01%
337,358
$65,564,010,000 0.07%
TE Connectivity Ltd
1.50%
434,002
$65,288,639,000 0.07%
Mondelez International Inc.
9.68%
992,900
$64,974,973,000 0.07%
T-Mobile US Inc
1.38%
366,156
$64,514,080,000 0.07%
Spdr Dow Jones Indl Average
2.09%
164,648
$64,408,428,000 0.07%
Stanley Black & Decker Inc
1.48%
798,138
$63,763,288,000 0.07%
Old Dominion Freight Line In
34.67%
361,030
$63,758,774,000 0.07%
United Rentals, Inc.
6.21%
98,088
$63,449,700,000 0.07%
Citigroup Inc
4.62%
993,090
$63,021,805,000 0.07%
Transdigm Group Incorporated
2.63%
49,244
$62,914,247,000 0.07%
Advanced Drain Sys Inc Del
3.28%
392,061
$62,882,839,000 0.07%
Oneok Inc.
2.09%
761,922
$62,135,131,000 0.07%
Blackrock Etf Trust
17.22%
1,311,706
$61,571,528,000 0.07%
Realty Income Corp.
15.56%
1,162,932
$61,427,708,000 0.07%
Vanguard Mun Bd Fds
1.13%
1,210,322
$60,649,283,000 0.07%
Capital Group Dividend Value
42.73%
1,833,219
$60,496,094,000 0.07%
Simon Ppty Group Inc New
0.94%
393,999
$59,808,633,000 0.07%
Phillips 66
1.14%
422,165
$59,597,441,000 0.07%
Toyota Motor Corporation
9.78%
290,391
$59,533,973,000 0.07%
Aflac Inc.
1.52%
654,577
$58,460,256,000 0.07%
Eog Res Inc
0.04%
460,944
$58,022,824,000 0.07%
Xcel Energy Inc.
370.69%
1,063,269
$56,789,315,000 0.06%
Trane Technologies plc
67.46%
172,517
$56,748,269,000 0.06%
Alps Etf Tr
13.75%
1,554,512
$73,928,999,000 0.08%
Heico Corp.
6.18%
404,614
$76,161,879,000 0.09%
EBay Inc.
0.27%
1,017,741
$54,673,605,000 0.06%
Fortinet Inc
4.26%
905,624
$54,581,983,000 0.06%
Rockwell Automation Inc
18.19%
197,522
$54,375,944,000 0.06%
Arista Networks Inc
8.27%
154,747
$54,235,434,000 0.06%
M & T Bk Corp
4.23%
353,865
$53,561,295,000 0.06%
CVS Health Corp
16.39%
894,572
$52,833,479,000 0.06%
Vanguard Star Fds
1.85%
875,925
$52,818,577,000 0.06%
Devon Energy Corp.
8.57%
1,113,455
$52,777,274,000 0.06%
Monster Beverage Corp.
28.58%
1,049,282
$52,411,820,000 0.06%
MPLX LP
2.10%
1,212,114
$51,623,870,000 0.06%
L3Harris Technologies Inc
0.14%
227,522
$51,106,916,000 0.06%
3M Co.
7.16%
494,808
$50,566,781,000 0.06%
Vanguard Bd Index Fds
2.03%
2,014,634
$142,786,530,000 0.16%
Constellation Brands Inc
1.26%
194,316
$50,004,920,000 0.06%
Lauder Estee Cos Inc
3.94%
468,715
$49,871,937,000 0.06%
Northrop Grumman Corp.
5.99%
113,495
$49,487,729,000 0.06%
General Mls Inc
13.56%
767,071
$48,524,723,000 0.05%
Microchip Technology, Inc.
3.36%
517,009
$47,307,478,000 0.05%
Booking Holdings Inc
0.36%
11,939
$47,296,064,000 0.05%
Regeneron Pharmaceuticals, Inc.
0.14%
44,974
$47,268,595,000 0.05%
Watsco Inc.
0.77%
100,310
$46,471,637,000 0.05%
Cheniere Energy Inc.
164.35%
261,860
$45,790,088,000 0.05%
Kinder Morgan Inc
16.33%
2,302,004
$45,740,982,000 0.05%
Vertex Pharmaceuticals, Inc.
6.30%
96,647
$45,300,364,000 0.05%
First Tr Exchng Traded Fd Vi
Opened
2,475,434
$46,258,115,000 0.05%
American Intl Group Inc
0.13%
600,866
$44,608,380,000 0.05%
Ares Capital Corp
3.73%
2,140,047
$44,598,516,000 0.05%
Whirlpool Corp.
11.88%
434,126
$44,367,598,000 0.05%
Baker Hughes Company
2.13%
1,258,759
$44,270,591,000 0.05%
Gallagher Arthur J & Co
6.88%
170,302
$44,164,238,000 0.05%
Micron Technology Inc.
42.30%
334,298
$43,974,672,000 0.05%
Copart, Inc.
6.24%
802,893
$43,484,680,000 0.05%
Ecolab, Inc.
6.28%
182,031
$43,330,796,000 0.05%
Oreilly Automotive Inc
1.95%
40,836
$43,124,740,000 0.05%
TotalEnergies SE
9.51%
644,699
$42,988,503,000 0.05%
Aon plc.
8.88%
140,947
$41,378,980,000 0.05%
VanEck ETF Trust
5.83%
4,167,864
$183,706,265,000 0.21%
Wisdomtree Tr
0.41%
4,100,924
$194,033,457,000 0.22%
Lpl Finl Hldgs Inc
2.32%
145,023
$40,505,393,000 0.05%
Berkley W R Corp
2.73%
511,980
$40,231,493,000 0.05%
Allstate Corp (The)
1.87%
251,332
$40,128,359,000 0.05%
Ge Vernova Inc
Opened
233,238
$40,003,691,000 0.05%
Lyondellbasell Industries N
0.96%
407,550
$38,986,546,000 0.04%
First Tr Morningstar Divid L
19.56%
1,014,618
$38,484,772,000 0.04%
Motorola Solutions Inc
58.17%
99,307
$38,338,872,000 0.04%
Dell Technologies Inc
2.40%
277,979
$38,335,949,000 0.04%
Pimco Etf Tr
9.06%
1,337,152
$108,215,745,000 0.12%
Alcon Ag
2.60%
425,219
$37,878,610,000 0.04%
Sap SE
4.23%
187,452
$37,810,810,000 0.04%
Fastenal Co.
4.13%
600,482
$37,734,212,000 0.04%
Fiserv, Inc.
3.30%
253,010
$37,708,485,000 0.04%
Kraft Heinz Co
4.13%
1,160,126
$37,379,433,000 0.04%
Diamondback Energy Inc
14.39%
183,192
$36,679,124,000 0.04%
Pgim Etf Tr
13.92%
730,625
$36,312,011,000 0.04%
Capital Group Intl Focus Eqt
8.58%
1,403,859
$36,107,228,000 0.04%
Global X Fds
13.95%
3,579,219
$108,412,663,000 0.12%
Apollo Global Mgmt Inc
0.39%
301,258
$35,570,050,000 0.04%
General Mtrs Co
0.72%
756,902
$35,165,968,000 0.04%
Ameriprise Finl Inc
1.19%
81,901
$34,989,946,000 0.04%
Fair Isaac Corp.
1.34%
23,411
$34,851,121,000 0.04%
Sysco Corp.
1.47%
485,904
$34,688,587,000 0.04%
Iron Mtn Inc Del
16.29%
386,517
$34,639,778,000 0.04%
Capital Group Growth Etf
11.13%
1,049,877
$34,530,574,000 0.04%
Travelers Companies Inc.
3.15%
167,950
$34,151,371,000 0.04%
Sempra
4.79%
448,443
$34,108,849,000 0.04%
Marathon Pete Corp
0.10%
195,992
$34,001,126,000 0.04%
Waste Connections Inc
4.02%
193,787
$33,982,628,000 0.04%
Autodesk Inc.
16.97%
136,375
$33,746,067,000 0.04%
Moodys Corp
3.01%
78,497
$33,043,901,000 0.04%
Kroger Co.
1.40%
658,658
$32,887,056,000 0.04%
Brown & Brown, Inc.
7.61%
365,628
$32,692,013,000 0.04%
Netapp Inc
11.93%
253,397
$32,637,555,000 0.04%
Trade Desk Inc
33.44%
332,546
$32,479,665,000 0.04%
Progressive Corp.
2.83%
155,348
$32,267,828,000 0.04%
Lennox International Inc
6.23%
60,097
$32,151,132,000 0.04%
Unilever plc
65.83%
581,015
$31,950,305,000 0.04%
Cadence Design System Inc
27.33%
103,785
$31,940,196,000 0.04%
Capital One Finl Corp
7.17%
228,394
$31,621,312,000 0.04%
KKR & Co. Inc
7.28%
299,768
$31,547,926,000 0.04%
Atmos Energy Corp.
6.80%
267,805
$31,240,747,000 0.04%
First Tr Exchng Traded Fd Vi
18.51%
1,199,658
$42,251,258,000 0.05%
Deckers Outdoor Corp.
10.03%
31,579
$30,567,167,000 0.03%
Canadian Pacific Kansas City
14.32%
384,511
$30,272,675,000 0.03%
Spdr S&p Midcap 400 Etf Tr
8.41%
56,409
$30,182,913,000 0.03%
Dominion Energy Inc
1.08%
615,274
$30,148,517,000 0.03%
Pool Corporation
0.08%
97,852
$30,073,687,000 0.03%
Nordson Corp.
0.54%
129,441
$30,024,507,000 0.03%
First Tr Exch Traded Fd Iii
0.48%
2,279,569
$44,461,339,000 0.05%
CSX Corp.
3.00%
874,836
$29,263,581,000 0.03%
Marriott Intl Inc New
4.09%
120,748
$29,193,334,000 0.03%
Agnico Eagle Mines Ltd
4.42%
444,102
$29,044,320,000 0.03%
Roper Technologies Inc
3.15%
51,435
$28,995,411,000 0.03%
Cigna Group (The)
0.30%
87,463
$28,914,176,000 0.03%
Capital Group Core Equity Et
24.91%
894,431
$28,845,643,000 0.03%
Yum Brands Inc.
4.47%
216,867
$28,726,472,000 0.03%
BP plc
9.98%
792,860
$28,622,405,000 0.03%
Capital Grp Fixed Incm Etf T
2.66%
2,637,553
$64,446,742,000 0.07%
Diageo plc
7.37%
223,611
$28,193,124,000 0.03%
Emcor Group, Inc.
14.36%
77,130
$28,158,845,000 0.03%
Martin Marietta Matls Inc
3.81%
51,674
$28,000,736,000 0.03%
MongoDB Inc
30.97%
111,486
$27,867,638,000 0.03%
Chart Inds Inc
13.53%
188,050
$27,143,087,000 0.03%
Teradyne, Inc.
13.46%
181,766
$26,955,298,000 0.03%
Legg Mason Etf Invt
29.74%
1,123,254
$40,500,764,000 0.05%
Sanofi
14.08%
551,655
$26,766,336,000 0.03%
Darling Ingredients Inc
6.44%
724,500
$26,625,978,000 0.03%
Conagra Brands Inc
15.30%
936,327
$26,610,572,000 0.03%
Vulcan Matls Co
1.44%
106,989
$26,607,442,000 0.03%
Mckesson Corporation
8.91%
45,430
$26,533,832,000 0.03%
Rollins, Inc.
0.20%
537,246
$26,212,687,000 0.03%
Invesco Exch Trd Slf Idx Fd
6.04%
5,976,516
$122,449,081,000 0.14%
Hartford Finl Svcs Group Inc
3.23%
258,359
$25,975,311,000 0.03%
Targa Res Corp
15.38%
197,669
$25,455,552,000 0.03%
Kenvue Inc
47.01%
1,394,831
$25,358,280,000 0.03%
Coterra Energy Inc
9.37%
950,584
$25,352,068,000 0.03%
Vanguard Malvern Fds
7.23%
520,912
$25,285,076,000 0.03%
Xylem Inc
4.00%
186,339
$25,273,999,000 0.03%
Noble Corp Plc
1,950.22%
562,273
$25,105,714,000 0.03%
Nasdaq Inc
1.85%
415,840
$25,059,272,000 0.03%
Caseys Gen Stores Inc
2.47%
65,565
$25,032,021,000 0.03%
Datadog Inc
35.91%
192,581
$24,975,913,000 0.03%
Synopsys, Inc.
1.38%
41,796
$24,870,942,000 0.03%
First Tr Exchange Traded Fd
28.10%
2,178,113
$111,210,833,000 0.13%
BCE Inc
4.76%
738,040
$23,890,396,000 0.03%
Atlassian Corporation
11.99%
135,001
$23,879,230,000 0.03%
Rio Tinto plc
5.55%
361,365
$23,824,472,000 0.03%
Constellation Energy Corp
24.36%
118,786
$23,789,815,000 0.03%
Newmont Corp
14.20%
566,260
$23,709,444,000 0.03%
Shopify Inc
7.39%
357,304
$23,600,029,000 0.03%
Palantir Technologies Inc.
11.19%
930,909
$23,579,991,000 0.03%
Monolithic Pwr Sys Inc
0.11%
28,688
$23,573,328,000 0.03%
Ferrari N.V.
7.47%
57,672
$23,553,550,000 0.03%
Franklin Templeton Etf Tr
109.63%
1,500,846
$46,391,553,000 0.05%
Lamb Weston Holdings Inc
15.37%
279,242
$23,478,616,000 0.03%
Vanguard Charlotte Fds
3.66%
480,845
$23,402,936,000 0.03%
Cameco Corp.
23.26%
474,293
$23,335,322,000 0.03%
Vici Pptys Inc
0.46%
808,746
$23,162,491,000 0.03%
Dimensional Etf Trust
13.46%
4,163,580
$144,514,290,000 0.16%
Lululemon Athletica inc.
5.26%
77,215
$23,064,327,000 0.03%
Dbx Etf Tr
2.14%
697,120
$27,713,261,000 0.03%
Charles Riv Labs Intl Inc
1.25%
110,918
$22,913,423,000 0.03%
Bentley Sys Inc
0.41%
461,304
$22,769,969,000 0.03%
Proshares Tr
5.57%
507,304
$40,269,316,000 0.05%
Carrier Global Corporation
36.10%
359,995
$22,708,528,000 0.03%
Equifax, Inc.
0.67%
92,893
$22,523,164,000 0.03%
Verisk Analytics Inc
2.44%
83,455
$22,497,158,000 0.03%
Wisdomtree Tr
Closed
622,491
$24,773,416,000
Nutrien Ltd
4.79%
440,879
$22,445,333,000 0.03%
Novartis AG
18.75%
210,743
$22,437,182,000 0.03%
Nucor Corp.
7.20%
141,457
$22,362,827,000 0.03%
Ferguson Plc New
0.47%
115,336
$22,334,849,000 0.03%
Occidental Pete Corp
15.66%
353,286
$22,267,747,000 0.03%
Toro Co.
1.62%
238,005
$22,255,824,000 0.03%
Johnson Ctls Intl Plc
7.75%
332,475
$22,099,853,000 0.02%
Extra Space Storage Inc.
3.46%
141,247
$21,951,299,000 0.02%
Ishares Silver Tr
53.61%
820,357
$21,796,931,000 0.02%
Microstrategy Inc.
21.39%
15,808
$21,775,184,000 0.02%
Ssga Active Etf Tr
13.74%
609,380
$25,304,371,000 0.03%
Veeva Sys Inc
16.82%
118,516
$21,689,406,000 0.02%
Bank New York Mellon Corp
10.84%
360,230
$21,574,471,000 0.02%
GSK Plc
5.50%
551,533
$21,234,513,000 0.02%
Mitsubishi Ufj Finl Group In
1.02%
1,961,608
$21,185,371,000 0.02%
Edison Intl
6.52%
294,535
$21,150,512,000 0.02%
Leidos Holdings Inc
7.09%
144,825
$21,127,664,000 0.02%
Electronic Arts, Inc.
32.91%
151,138
$21,066,469,000 0.02%
Icon Plc
2.16%
66,930
$20,980,479,000 0.02%
Zebra Technologies Corporati
1.19%
67,502
$20,853,252,000 0.02%
Alaska Air Group Inc.
3.32%
511,723
$20,673,602,000 0.02%
Nxp Semiconductors N V
25.83%
76,770
$20,659,920,000 0.02%
Smith A O Corp
204.63%
250,805
$20,510,897,000 0.02%
Paccar Inc.
5.77%
199,054
$20,490,692,000 0.02%
HubSpot Inc
2.76%
34,668
$20,447,110,000 0.02%
Humana Inc.
8.84%
54,628
$20,413,089,000 0.02%
BWX Technologies Inc
6.46%
214,257
$20,354,351,000 0.02%
NEOS ETF Trust
12.22%
472,329
$23,704,726,000 0.03%
Costar Group, Inc.
6.02%
270,930
$20,086,725,000 0.02%
Cooper Cos Inc
0.03%
229,136
$20,003,619,000 0.02%
Flex Ltd
31.81%
678,003
$19,994,345,000 0.02%
Clean Harbors, Inc.
4.62%
88,276
$19,963,660,000 0.02%
Global Pmts Inc
0.13%
204,583
$19,783,675,000 0.02%
Globe Life Inc
3.69%
238,995
$19,664,562,000 0.02%
APA Corporation
18.04%
666,592
$19,624,531,000 0.02%
Interactive Brokers Group In
9.61%
159,531
$19,558,683,000 0.02%
Delta Air Lines, Inc.
1.81%
411,442
$19,521,220,000 0.02%
Ross Stores, Inc.
2.55%
134,259
$19,510,773,000 0.02%
British Amern Tob Plc
30.15%
629,919
$19,483,476,000 0.02%
Graco Inc.
7.92%
245,475
$19,462,105,000 0.02%
Corteva Inc
1.11%
360,147
$19,426,274,000 0.02%
Teledyne Technologies Inc
22.91%
50,040
$19,415,025,000 0.02%
Aspen Technology Inc
2.98%
97,454
$19,357,279,000 0.02%
DuPont de Nemours Inc
11.14%
240,108
$19,326,341,000 0.02%
Idexx Labs Inc
12.80%
39,612
$19,298,848,000 0.02%
Edwards Lifesciences Corp
1.86%
208,007
$19,213,664,000 0.02%
Public Storage Oper Co
4.86%
66,615
$19,163,801,000 0.02%
Steris Plc
4.73%
87,184
$19,141,622,000 0.02%
Ansys Inc.
32.26%
59,343
$19,079,035,000 0.02%
TREX Co., Inc.
7.60%
256,265
$18,994,323,000 0.02%
Ford Mtr Co Del
13.86%
1,511,178
$18,950,225,000 0.02%
Gartner, Inc.
3.61%
42,152
$18,928,711,000 0.02%
Sony Group Corp
1.37%
222,048
$18,863,059,000 0.02%
Albemarle Corp.
0.98%
196,576
$18,781,068,000 0.02%
Fidelity Covington Trust
5.82%
1,378,799
$78,967,726,000 0.09%
McCormick & Co., Inc.
0.13%
260,134
$18,455,193,000 0.02%
Discover Finl Svcs
0.85%
140,204
$18,340,098,000 0.02%
Ares Management Corp
8.93%
137,332
$18,303,522,000 0.02%
Howmet Aerospace Inc.
12.39%
235,262
$18,264,093,000 0.02%
CME Group Inc
0.47%
92,503
$18,185,612,000 0.02%
PPL Corp
0.76%
656,202
$18,144,008,000 0.02%
Ppg Inds Inc
8.72%
143,703
$18,093,568,000 0.02%
Factset Resh Sys Inc
0.51%
43,934
$17,963,549,000 0.02%
Cencora Inc.
5.01%
78,851
$17,780,349,000 0.02%
Dolby Laboratories Inc
2.98%
223,607
$17,716,424,000 0.02%
Expeditors Intl Wash Inc
2.01%
141,827
$17,699,377,000 0.02%
Putnam ETF Trust
5.93%
487,175
$17,684,459,000 0.02%
Welltower Inc.
15.45%
169,289
$17,649,088,000 0.02%
Weyerhaeuser Co Mtn Be
4.87%
619,735
$17,594,397,000 0.02%
Hilton Worldwide Holdings Inc
5.78%
80,462
$17,557,407,000 0.02%
Ge Healthcare Technologies I
153.49%
223,830
$17,441,107,000 0.02%
Saia Inc.
1.90%
36,763
$17,436,257,000 0.02%
HCA Healthcare Inc
7.42%
54,174
$17,418,321,000 0.02%
Blackrock Etf Trust Ii
31.92%
333,553
$17,411,476,000 0.02%
Carmax Inc
3.87%
236,963
$17,378,874,000 0.02%
CDW Corp
1.02%
77,566
$17,362,434,000 0.02%
Spotify Technology S.A.
60.04%
55,164
$17,309,918,000 0.02%
Agilent Technologies Inc.
0.06%
132,928
$17,236,048,000 0.02%
Thor Inds Inc
0.05%
183,655
$17,162,626,000 0.02%
UBS Group AG
4.93%
566,438
$16,732,551,000 0.02%
Golar Lng
21.42%
525,282
$16,467,607,000 0.02%
Medpace Holdings Inc
26.90%
39,912
$16,437,833,000 0.02%
Airbnb, Inc.
3.27%
107,914
$16,363,000,000 0.02%
Zscaler Inc
8.29%
84,851
$16,307,548,000 0.02%
HP Inc
58.75%
464,460
$16,265,453,000 0.02%
Entergy Corp.
1.69%
151,828
$16,246,013,000 0.02%
Bjs Whsl Club Hldgs Inc
290.97%
184,111
$16,172,308,000 0.02%
Royal Caribbean Group
23.39%
101,432
$16,171,333,000 0.02%
Smucker J M Co
1.34%
148,235
$16,164,380,000 0.02%
Viatris Inc.
4.93%
1,516,737
$16,123,023,000 0.02%
First Tr Nas100 Eq Weighted
11.36%
130,012
$16,029,358,000 0.02%
Vertiv Holdings Co
91.83%
182,284
$15,780,430,000 0.02%
American Centy Etf Tr
34.10%
730,957
$53,937,833,000 0.06%
Foot Locker Inc
17.67%
626,607
$15,615,054,000 0.02%
Builders Firstsource Inc
33.50%
112,792
$15,611,516,000 0.02%
Zurn Elkay Water Solns Corp
0.27%
529,954
$15,580,634,000 0.02%
Landstar Sys Inc
0.76%
84,424
$15,574,555,000 0.02%
Tyler Technologies, Inc.
1.57%
30,899
$15,535,353,000 0.02%
Allegion plc
1.25%
130,207
$15,383,990,000 0.02%
Huntington Bancshares, Inc.
7.40%
1,166,720
$15,377,398,000 0.02%
Curtiss-Wright Corp.
0.07%
56,626
$15,344,617,000 0.02%
Fifth Third Bancorp
9.01%
417,327
$15,228,181,000 0.02%
Entegris Inc
9.56%
112,231
$15,196,137,000 0.02%
Veralto Corp
0.52%
158,943
$15,174,247,000 0.02%
Primerica Inc
2.67%
63,651
$15,058,570,000 0.02%
Ulta Beauty Inc
5.31%
38,480
$14,848,212,000 0.02%
National Grid Plc
1.21%
261,288
$14,841,137,000 0.02%
Booz Allen Hamilton Hldg Cor
8.15%
96,382
$14,834,572,000 0.02%
Scotts Miracle-Gro Company
2.95%
227,501
$14,801,237,000 0.02%
Take-two Interactive Softwar
11.73%
95,178
$14,798,799,000 0.02%
Capital Group Gbl Growth Eqt
8.84%
502,262
$14,786,675,000 0.02%
D.R. Horton Inc.
1.07%
104,593
$14,741,384,000 0.02%
KeyCorp
8.30%
1,032,243
$14,668,203,000 0.02%
Baxter International Inc.
2.11%
438,149
$14,656,223,000 0.02%
Cardinal Health, Inc.
11.98%
148,939
$14,643,995,000 0.02%
Eversource Energy
3.41%
257,082
$14,579,772,000 0.02%
Mid-amer Apt Cmntys Inc
48.17%
101,968
$14,541,539,000 0.02%
Chemed Corp.
0.68%
26,723
$14,499,381,000 0.02%
Simpson Mfg Inc
4.89%
85,818
$14,463,319,000 0.02%
Hewlett Packard Enterprise C
8.98%
678,682
$14,367,725,000 0.02%
Pentair plc
30.07%
187,379
$14,366,488,000 0.02%
Avalonbay Cmntys Inc
4.41%
69,336
$14,344,896,000 0.02%
UFP Industries Inc
1.64%
127,848
$14,318,945,000 0.02%
Capitol Ser Tr
27.09%
550,304
$14,287,425,000 0.02%
Super Micro Computer Inc
39.42%
17,376
$14,236,802,000 0.02%
West Pharmaceutical Svsc Inc
1.51%
43,148
$14,213,227,000 0.02%
Haleon Plc
5.42%
1,710,345
$14,127,487,000 0.02%
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Showing first 500 out of 2619 holdings