Argent Trust Co 13F annual report
Argent Trust Co is an investment fund managing more than $2.27 trillion ran by David Sides. There are currently 519 companies in Mr. Sides’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $250 billion.
Limited to 30 biggest holdings
$2.27 trillion Assets Under Management (AUM)
As of 5th August 2024, Argent Trust Co’s top holding is 596,183 shares of Apple Inc currently worth over $126 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Argent Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 277,466 shares of Microsoft worth $124 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Jpmorgan Chase Co worth $59.4 billion and the next is Alphabet Inc worth $80.1 billion, with 438,738 shares owned.
Currently, Argent Trust Co's portfolio is worth at least $2.27 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 Argent Trust Co
The Argent Trust Co office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, David Sides serves as the Operations Manager at Argent Trust Co.
Recent trades
In the most recent 13F filing, Argent Trust Co revealed that it had opened a new position in
Kirby and bought 9,000 shares worth $1.08 billion.
This means they effectively own approximately 0.1% of the company.
Kirby makes up
0.7%
of the fund's Industrials 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
4,780 additional shares.
This makes their stake in Apple Inc total 596,183 shares worth $126 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Argent Trust Co is getting rid of from its portfolio.
Argent Trust Co closed its position in Pioneer Natural Resources Co on 12th August 2024.
It sold the previously owned 4,972 shares for $1.31 billion.
David Sides also disclosed a decreased stake in Spdr Sp 500 (mkt) by approximately 0.1%.
This leaves the value of the investment at $42.2 billion and 77,569 shares.
One of the largest hedge funds
The two most similar investment funds to Argent Trust Co are Cormorant Asset Management, L.P. and Pfm Health Sciences, L.P.. They manage $2.27 trillion and $2.27 trillion respectively.
David Sides investment strategy
Argent Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
64.7% 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
52% 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 $71.9 billion.
The complete list of Argent Trust Co trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Apple Inc |
0.81%
596,183
|
$125,568,078,000 | 5.53% |
| Microsoft Corporation |
1.97%
277,466
|
$124,013,531,000 | 5.46% |
| Jpmorgan Chase Co |
0.21%
293,625
|
$59,388,621,000 | 2.62% |
| Alphabet Inc |
0.96%
438,738
|
$80,136,072,000 | 3.53% |
| Amazon.com Inc. |
2.60%
222,134
|
$42,927,445,000 | 1.89% |
| Spdr Sp 500 (mkt) |
0.19%
77,569
|
$42,214,596,000 | 1.86% |
| Ishares |
4.38%
1,697,597
|
$181,593,330,000 | 8.00% |
| Abbvie Inc |
0.93%
204,172
|
$35,019,589,000 | 1.54% |
| Home Depot, Inc. |
1.23%
96,364
|
$33,172,333,000 | 1.46% |
| Walmart Inc |
0.71%
489,711
|
$33,158,355,000 | 1.46% |
| Chevron Corp. |
1.43%
185,252
|
$28,977,138,000 | 1.28% |
| Johnson Johnson |
0.51%
189,595
|
$27,711,209,000 | 1.22% |
| Exxon Mobil Corp. |
2.67%
236,948
|
$27,277,462,000 | 1.20% |
| Visa Inc |
1.23%
101,732
|
$26,701,622,000 | 1.18% |
| Coca-Cola Co |
2.28%
406,921
|
$25,900,582,000 | 1.14% |
| Meta Platforms Inc |
1.39%
51,084
|
$25,757,599,000 | 1.13% |
| NVIDIA Corp |
913.23%
205,564
|
$25,395,374,000 | 1.12% |
| Procter Gamble Co |
0.45%
138,027
|
$22,763,410,000 | 1.00% |
| Merck Co Inc |
0.55%
180,047
|
$22,289,822,000 | 0.98% |
| Eli Lilly Co |
2.54%
23,347
|
$21,137,905,000 | 0.93% |
| Broadcom Inc |
2.38%
13,129
|
$21,079,009,000 | 0.93% |
| Honeywell International Inc |
0.34%
98,487
|
$21,031,146,000 | 0.93% |
| Costco Wholesale Corp |
0.33%
23,697
|
$20,142,239,000 | 0.89% |
| International Business Machines Corp. |
4.41%
114,133
|
$19,739,362,000 | 0.87% |
| Berkshire Hathaway Inc. |
3.51%
44,370
|
$23,556,226,000 | 1.04% |
| Lockheed Martin Corp. |
0.80%
37,433
|
$17,485,012,000 | 0.77% |
| Unitedhealth Group Inc |
2.39%
33,683
|
$17,153,428,000 | 0.76% |
| Pepsico Inc |
1.24%
103,476
|
$17,066,315,000 | 0.75% |
| Vanguard |
1.04%
849,292
|
$94,093,174,000 | 4.15% |
| Qualcomm, Inc. |
0.09%
82,495
|
$16,431,368,000 | 0.72% |
| Abbott Labs |
0.01%
149,742
|
$15,559,714,000 | 0.69% |
| Comcast Corp |
0.44%
379,571
|
$14,864,000,000 | 0.65% |
| Oracle Corp. |
7.18%
104,852
|
$14,805,105,000 | 0.65% |
| NextEra Energy Inc |
0.24%
202,092
|
$14,310,138,000 | 0.63% |
| Morgan Stanley |
0.09%
143,798
|
$13,975,750,000 | 0.62% |
| Colgate-Palmolive Co. |
0.83%
139,259
|
$13,513,690,000 | 0.60% |
| Jpmorgan |
5.07%
452,322
|
$25,799,406,000 | 1.14% |
| Thermo Fisher Scientific Inc. |
2.50%
22,552
|
$12,471,256,000 | 0.55% |
| Cisco Systems, Inc. |
0.77%
256,266
|
$12,175,230,000 | 0.54% |
| Mastercard Incorporated |
0.16%
27,490
|
$12,127,485,000 | 0.53% |
| American Express Co. |
2.88%
51,895
|
$12,016,309,000 | 0.53% |
| Verizon Communications Inc |
0.02%
288,164
|
$11,883,881,000 | 0.52% |
| Bank of America Corporation |
2.36%
265,637
|
$10,564,399,000 | 0.47% |
| Mcdonald's Corp |
2.69%
41,101
|
$10,474,182,000 | 0.46% |
| Blackstone Group Inc |
6.80%
78,581
|
$9,728,328,000 | 0.43% |
| Automatic Data Processing Inc. |
2.31%
40,470
|
$9,659,810,000 | 0.43% |
| Blackrock Inc. |
0.86%
11,912
|
$9,378,555,000 | 0.41% |
| Starbucks Corp. |
0.53%
118,385
|
$9,216,339,000 | 0.41% |
| Target Corp |
3.35%
60,543
|
$8,962,772,000 | 0.39% |
| RTX Corp |
0.23%
88,405
|
$8,874,999,000 | 0.39% |
| AMGEN Inc. |
3.74%
26,719
|
$8,348,369,000 | 0.37% |
| United Parcel Service, Inc. |
8.12%
59,098
|
$8,087,607,000 | 0.36% |
| Conocophillips |
13.88%
70,360
|
$8,047,783,000 | 0.35% |
| Lowes Cos Inc |
0.04%
35,679
|
$7,865,795,000 | 0.35% |
| Danaher Corp. |
0.25%
31,334
|
$7,828,818,000 | 0.34% |
| Service Corp International Us |
1.67%
105,880
|
$7,531,257,000 | 0.33% |
| Charles Schwab Corp. |
8.86%
99,451
|
$7,328,553,000 | 0.32% |
| Adobe Systems Inc |
6.91%
13,149
|
$7,304,799,000 | 0.32% |
| Micron Technology Inc. |
6.21%
52,041
|
$6,844,958,000 | 0.30% |
| Walt Disney Co (The) |
1.10%
65,523
|
$6,505,788,000 | 0.29% |
| American Electric Power Company Inc. |
0.20%
73,763
|
$6,471,967,000 | 0.29% |
| Salesforce Com Inc |
11.64%
24,836
|
$6,385,375,000 | 0.28% |
| Pfizer Inc. |
0.59%
227,467
|
$6,364,530,000 | 0.28% |
| Booking Holdings Inc |
11.64%
1,582
|
$6,267,137,000 | 0.28% |
| Vaneck |
1.08%
144,255
|
$8,060,383,000 | 0.36% |
| Truist Financial Corporation |
1.91%
159,395
|
$6,192,528,000 | 0.27% |
| Goldman Sachs Group, Inc. |
1.04%
13,658
|
$6,177,790,000 | 0.27% |
| Philip Morris International Inc |
4.77%
58,710
|
$5,949,103,000 | 0.26% |
| Taiwan Semiconductor |
19.16%
34,170
|
$5,939,099,000 | 0.26% |
| Union Pacific Corp. |
1.07%
25,687
|
$5,811,947,000 | 0.26% |
| Elevance Health Inc |
7.45%
10,644
|
$5,767,564,000 | 0.25% |
| Emerson Electric Co. |
11.86%
52,046
|
$5,733,387,000 | 0.25% |
| Eaton Corp Plc |
1.22%
18,048
|
$5,658,967,000 | 0.25% |
| Illinois Tool Works, Inc. |
3.28%
23,515
|
$5,572,114,000 | 0.25% |
| Palo Alto Networks Inc |
5.58%
16,289
|
$5,522,139,000 | 0.24% |
| Cullen Frost Bankers Inc. |
4.54%
53,069
|
$5,393,403,000 | 0.24% |
| Cencora Inc. |
1.91%
23,903
|
$5,385,371,000 | 0.24% |
| Texas Instruments Inc. |
4.78%
27,545
|
$5,358,337,000 | 0.24% |
| Lam Research Corp. |
3.90%
4,900
|
$5,217,775,000 | 0.23% |
| Wells Fargo Co |
9.36%
86,063
|
$5,111,291,000 | 0.23% |
| Gilead Sciences, Inc. |
4.76%
74,074
|
$5,082,227,000 | 0.22% |
| Fiserv, Inc. |
3.56%
32,686
|
$4,871,523,000 | 0.21% |
| CVS Health Corp |
13.49%
81,656
|
$4,822,611,000 | 0.21% |
| Fedex Corp |
1.50%
15,875
|
$4,759,958,000 | 0.21% |
| Accenture Plc A |
4.06%
15,644
|
$4,746,553,000 | 0.21% |
| Analog Devices Inc. |
4.78%
20,686
|
$4,721,795,000 | 0.21% |
| Genesis Energy Lp |
No change
329,325
|
$4,712,639,000 | 0.21% |
| General Dynamics Corp. |
3.60%
15,789
|
$4,581,032,000 | 0.20% |
| Dr Horton Inc |
1.90%
32,119
|
$4,526,533,000 | 0.20% |
| Quest Diagnostics, Inc. |
0.83%
32,248
|
$4,414,106,000 | 0.19% |
| Schwab |
0.24%
177,441
|
$9,047,114,000 | 0.40% |
| Medtronic Plc Shs |
8.06%
55,429
|
$4,362,826,000 | 0.19% |
| Intuitive Surgical Inc |
11.03%
9,685
|
$4,308,374,000 | 0.19% |
| Iqvia Holding Inc |
7.31%
19,490
|
$4,120,964,000 | 0.18% |
| Marsh Mclennan Cos Inc |
1.64%
19,402
|
$4,088,387,000 | 0.18% |
| Williams Cos Inc |
3.58%
94,871
|
$4,032,027,000 | 0.18% |
| MetLife, Inc. |
2.92%
57,286
|
$4,020,911,000 | 0.18% |
| American Tower Corp. |
4.72%
20,492
|
$3,983,238,000 | 0.18% |
| Zoetis Inc |
10.23%
22,902
|
$3,970,291,000 | 0.17% |
| Mccormick Co Inc |
0.84%
55,687
|
$3,950,436,000 | 0.17% |
| Regions Financial Corp. |
0.18%
195,352
|
$3,914,857,000 | 0.17% |
| Schlumberger Ltd. |
9.76%
82,079
|
$3,872,489,000 | 0.17% |
| Northrop Grumman Corp. |
2.02%
8,833
|
$3,850,752,000 | 0.17% |
| Att Inc |
0.15%
201,072
|
$3,842,496,000 | 0.17% |
| Enterprise Products Partners Lp |
3.42%
131,460
|
$3,809,717,000 | 0.17% |
| Ishares Gold Trust (mkt) |
4.16%
86,290
|
$3,790,724,000 | 0.17% |
| Novartis Ag Adr |
4.63%
35,575
|
$3,787,314,000 | 0.17% |
| 3M Co. |
1.93%
36,392
|
$3,718,903,000 | 0.16% |
| Citigroup Inc |
2.48%
57,575
|
$3,653,717,000 | 0.16% |
| Intercontinental Exchange Inc |
1.15%
26,585
|
$3,639,226,000 | 0.16% |
| The Southern Co. |
14.01%
46,655
|
$3,619,034,000 | 0.16% |
| Enbridge Inc |
0.34%
101,559
|
$3,614,487,000 | 0.16% |
| Air Products Chemicals Inc |
7.23%
13,971
|
$3,605,227,000 | 0.16% |
| Intel Corp. |
2.46%
115,978
|
$3,591,842,000 | 0.16% |
| Boeing Co. |
2.92%
19,612
|
$3,569,590,000 | 0.16% |
| Mondelez International Inc. |
0.10%
54,039
|
$3,536,316,000 | 0.16% |
| Deere Co |
2.94%
9,408
|
$3,515,120,000 | 0.15% |
| Travelers Companies Inc. |
5.55%
16,823
|
$3,420,789,000 | 0.15% |
| Waste Management, Inc. |
2.18%
15,940
|
$3,400,638,000 | 0.15% |
| DuPont de Nemours Inc |
1.21%
41,494
|
$3,339,852,000 | 0.15% |
| Amphenol Corp. |
118.30%
49,108
|
$3,308,410,000 | 0.15% |
| Vulcan Materials Co |
6.93%
13,247
|
$3,294,264,000 | 0.15% |
| Caterpillar Inc. |
1.29%
9,880
|
$3,291,032,000 | 0.15% |
| Dow Inc |
1.86%
59,310
|
$3,146,403,000 | 0.14% |
| Bristol-Myers Squibb Co. |
27.21%
74,323
|
$3,086,644,000 | 0.14% |
| Mckesson Corporation |
1.84%
5,219
|
$3,048,087,000 | 0.13% |
| Marathon Pete Corp |
0.55%
17,507
|
$3,037,116,000 | 0.13% |
| CSX Corp. |
4.46%
90,376
|
$3,023,078,000 | 0.13% |
| Old Dominion Freight Line, Inc. |
0.26%
17,027
|
$3,006,968,000 | 0.13% |
| Cummins Inc. |
6.10%
10,799
|
$2,990,566,000 | 0.13% |
| Carrier Global Corporation |
No change
46,744
|
$2,948,608,000 | 0.13% |
| Duke Energy Corp. |
2.48%
29,346
|
$2,941,358,000 | 0.13% |
| Comerica, Inc. |
6.64%
56,894
|
$2,903,870,000 | 0.13% |
| Applied Materials Inc. |
28.42%
12,119
|
$2,859,732,000 | 0.13% |
| Linde Plc. |
0.15%
6,479
|
$2,843,048,000 | 0.13% |
| Norfolk Southern Corp. |
5.31%
12,717
|
$2,730,220,000 | 0.12% |
| Spdr Sp Midcap 400 (mkt) |
No change
5,098
|
$2,727,838,000 | 0.12% |
| Watsco Inc. |
1.70%
5,806
|
$2,689,570,000 | 0.12% |
| Tjx Cos Inc |
9.90%
24,150
|
$2,658,919,000 | 0.12% |
| Spdr |
8.94%
311,461
|
$14,883,750,000 | 0.66% |
| ServiceNow Inc |
5.41%
3,315
|
$2,607,813,000 | 0.11% |
| Altria Group Inc. |
9.67%
56,188
|
$2,559,367,000 | 0.11% |
| Sp Global Inc Com |
1.64%
5,644
|
$2,517,224,000 | 0.11% |
| Allstate Corp (The) |
3.08%
15,720
|
$2,509,858,000 | 0.11% |
| Advanced Micro Devices Inc. |
0.87%
15,459
|
$2,507,614,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
1.33%
2,370
|
$2,490,943,000 | 0.11% |
| Spdr Gold Shares |
3.93%
11,539
|
$2,480,992,000 | 0.11% |
| Nike, Inc. |
2.17%
32,873
|
$2,477,642,000 | 0.11% |
| Packaging Corp Of America |
0.33%
13,545
|
$2,472,771,000 | 0.11% |
| Constellation Brands, Inc. |
11.69%
9,595
|
$2,468,604,000 | 0.11% |
| Invesco Ltd |
0.30%
31,144
|
$5,125,777,000 | 0.23% |
| AllianceBernstein Holding Lp |
0.34%
71,836
|
$2,427,343,000 | 0.11% |
| Ares Management Corp |
6.87%
18,159
|
$2,420,228,000 | 0.11% |
| Stryker Corp. |
11.65%
6,918
|
$2,353,863,000 | 0.10% |
| Stag Indl Inc Com |
7.66%
64,907
|
$2,340,545,000 | 0.10% |
| Carmax Inc |
22.27%
31,509
|
$2,310,874,000 | 0.10% |
| Sixth Street Specialty Lending Inc |
8.88%
105,292
|
$2,247,987,000 | 0.10% |
| Devon Energy Corp. |
0.77%
47,159
|
$2,235,337,000 | 0.10% |
| Principal Financial Group Inc |
6.64%
28,467
|
$2,233,242,000 | 0.10% |
| Omnicom Group, Inc. |
7.90%
24,689
|
$2,214,618,000 | 0.10% |
| Lyondellbasell Indust Nv Class A |
9.31%
23,069
|
$2,206,784,000 | 0.10% |
| American International Group Inc |
0.29%
29,252
|
$2,171,672,000 | 0.10% |
| Manulife Financial Corp. |
7.36%
80,641
|
$2,146,664,000 | 0.09% |
| Chubb Limited Com |
1.51%
8,393
|
$2,140,887,000 | 0.09% |
| Uber Technologies Inc |
2.15%
29,187
|
$2,121,311,000 | 0.09% |
| Prudential Financial Inc. |
3.67%
18,084
|
$2,119,263,000 | 0.09% |
| O Reilly Automotive Inc |
22.52%
2,002
|
$2,114,230,000 | 0.09% |
| Becton Dickinson Co |
11.80%
9,045
|
$2,113,909,000 | 0.09% |
| Ares Capital Corp |
6.72%
100,591
|
$2,096,314,000 | 0.09% |
| Us Bancorp |
0.84%
50,961
|
$2,023,159,000 | 0.09% |
| Netflix Inc. |
14.68%
2,992
|
$2,019,240,000 | 0.09% |
| Intuit Inc |
10.47%
3,059
|
$2,010,405,000 | 0.09% |
| Autozone Inc. |
10.92%
677
|
$2,006,694,000 | 0.09% |
| Microchip Technology, Inc. |
6.30%
21,857
|
$1,999,927,000 | 0.09% |
| Martin Marietta Materials, Inc. |
14.85%
3,636
|
$1,969,984,000 | 0.09% |
| Kla-tencor Corp |
6.43%
2,385
|
$1,966,461,000 | 0.09% |
| Freeport-McMoRan Inc |
8.21%
39,937
|
$1,940,940,000 | 0.09% |
| Dominion Energy Inc |
3.46%
39,411
|
$1,931,139,000 | 0.09% |
| Capital Southwest Corp. |
8.40%
72,481
|
$1,891,027,000 | 0.08% |
| Lazard Inc. |
7.96%
48,335
|
$1,845,433,000 | 0.08% |
| Sherwin-Williams Co. |
3.95%
6,108
|
$1,822,815,000 | 0.08% |
| Unilever Plc Sponsored Adr New |
3.50%
33,062
|
$1,818,077,000 | 0.08% |
| Walgreens Boots Alliance Inc |
11.67%
149,842
|
$1,812,347,000 | 0.08% |
| Valero Energy Corp. |
7.26%
11,551
|
$1,810,737,000 | 0.08% |
| Rockwell Automation Inc |
1.06%
6,575
|
$1,809,967,000 | 0.08% |
| Cintas Corporation |
45.81%
2,543
|
$1,780,761,000 | 0.08% |
| T. Rowe Price Group Inc. |
1.24%
15,145
|
$1,746,370,000 | 0.08% |
| Absolute |
32.56%
48,650
|
$1,745,562,000 | 0.08% |
| Take-Two Interactive Software, Inc. |
5.24%
11,219
|
$1,744,442,000 | 0.08% |
| Delta Air Lines, Inc. |
1.72%
36,485
|
$1,730,846,000 | 0.08% |
| Crowdstrike Holdings Inc |
14.24%
4,516
|
$1,730,489,000 | 0.08% |
| HCA Healthcare Inc |
9.75%
5,378
|
$1,727,844,000 | 0.08% |
| Wisdomtree |
0.22%
53,458
|
$2,372,886,000 | 0.10% |
| Autodesk Inc. |
14.50%
6,925
|
$1,713,606,000 | 0.08% |
| General Electric Co |
0.60%
10,737
|
$1,706,867,000 | 0.08% |
| Diageo Plc Sponsored Adr New |
25.09%
13,525
|
$1,705,233,000 | 0.08% |
| Check Point Software |
24.50%
10,260
|
$1,692,900,000 | 0.07% |
| Fidelity |
No change
27,591
|
$1,573,794,000 | 0.07% |
| Ecolab, Inc. |
59.30%
6,512
|
$1,549,856,000 | 0.07% |
| Diamondback Energy Inc |
15.55%
7,702
|
$1,541,863,000 | 0.07% |
| NXP Semiconductors NV |
0.14%
5,692
|
$1,531,660,000 | 0.07% |
| General Mtrs Co |
2.18%
32,823
|
$1,524,959,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
0.59%
3,244
|
$1,520,527,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
14.82%
6,905
|
$1,506,670,000 | 0.07% |
| Boston Scientific Corp. |
4.02%
19,500
|
$1,501,695,000 | 0.07% |
| Select Sector Spdr |
2.63%
53,527
|
$5,590,726,000 | 0.25% |
| Kinder Morgan Inc |
1.36%
72,658
|
$1,443,716,000 | 0.06% |
| ASML Holding NV |
0.64%
1,389
|
$1,420,573,000 | 0.06% |
| PayPal Holdings Inc |
1.54%
24,404
|
$1,416,168,000 | 0.06% |
| United Rentals, Inc. |
67.25%
2,119
|
$1,370,419,000 | 0.06% |
| Cheniere Energy Inc. |
1.40%
7,803
|
$1,364,200,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
4.05%
12,553
|
$1,362,381,000 | 0.06% |
| Stellar Bancorp Inc |
4.97%
59,174
|
$1,358,636,000 | 0.06% |
| Leggett Platt Inc |
0.55%
118,489
|
$1,357,884,000 | 0.06% |
| Roper Technologies Inc |
2.75%
2,352
|
$1,325,728,000 | 0.06% |
| Bank Of New York Mellon Corp |
10.47%
21,855
|
$1,308,895,000 | 0.06% |
| Pioneer Natural Resources Co. |
Closed
4,972
|
$1,305,153,000 | |
| Republic Services, Inc. |
0.30%
6,715
|
$1,304,993,000 | 0.06% |
| Otis Worldwide Corporation |
11.00%
13,505
|
$1,299,999,000 | 0.06% |
| First Trust |
0.22%
44,705
|
$2,589,807,000 | 0.11% |
| Cigna Corp |
3.03%
3,877
|
$1,281,623,000 | 0.06% |
| Ulta Beauty Inc |
No change
3,318
|
$1,280,323,000 | 0.06% |
| Gsk Plc Adr |
2.35%
33,254
|
$1,280,280,000 | 0.06% |
| Parker-Hannifin Corp. |
0.16%
2,529
|
$1,279,192,000 | 0.06% |
| Novo Nordisk A/s Adr |
25.57%
8,958
|
$1,278,665,000 | 0.06% |
| Sprott Physical Gold Silver |
No change
57,399
|
$1,265,648,000 | 0.06% |
| Capital One Financial Corporation |
4.11%
9,116
|
$1,262,113,000 | 0.06% |
| EBay Inc. |
11.66%
23,244
|
$1,248,661,000 | 0.06% |
| Phillips 66 |
3.10%
8,715
|
$1,230,299,000 | 0.05% |
| Ssc Technologies Hldgs Inc |
10.33%
19,558
|
$1,225,705,000 | 0.05% |
| Copart, Inc. |
0.80%
21,640
|
$1,172,022,000 | 0.05% |
| Fortive Corp Com |
2.25%
15,811
|
$1,171,597,000 | 0.05% |
| Sanofi |
11.74%
23,594
|
$1,144,784,000 | 0.05% |
| Cadence Design Systems, Inc. |
4.18%
3,643
|
$1,121,139,000 | 0.05% |
| Tesla Inc |
41.53%
5,655
|
$1,119,013,000 | 0.05% |
| Xylem Inc |
108.71%
8,054
|
$1,092,365,000 | 0.05% |
| Halliburton Co. |
2.58%
32,116
|
$1,084,881,000 | 0.05% |
| Kirby Corp. |
Opened
9,000
|
$1,077,570,000 | 0.05% |
| International Paper Co. |
4.39%
24,725
|
$1,066,888,000 | 0.05% |
| Ameris Bancorp |
Closed
21,899
|
$1,059,475,000 | |
| Laboratory Corp Of America |
Closed
4,757
|
$1,039,215,000 | |
| Corpay Inc |
2.74%
3,900
|
$1,039,000,000 | 0.05% |
| Stanley Black Decker Inc |
Closed
10,305
|
$1,009,171,000 | |
| Rio Tinto Plc Sponsored Adr |
No change
15,300
|
$1,008,730,000 | 0.04% |
| Veeva Systems Inc |
12.62%
5,498
|
$1,006,174,000 | 0.04% |
| Hasbro, Inc. |
11.81%
17,178
|
$1,004,930,000 | 0.04% |
| Dell Technologies Inc |
95.82%
7,265
|
$1,001,915,000 | 0.04% |
| PNC Financial Services Group Inc |
3.03%
6,407
|
$996,160,000 | 0.04% |
| Oneok Inc. |
No change
12,202
|
$995,074,000 | 0.04% |
| Dollar General Corp. |
1.74%
7,493
|
$990,801,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
7.66%
9,750
|
$980,265,000 | 0.04% |
| T-Mobile US, Inc. |
2.39%
5,535
|
$975,155,000 | 0.04% |
| Centene Corp. |
0.06%
14,459
|
$958,633,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
4,682
|
$952,836,000 | 0.04% |
| Principal Exchange-traded Fds |
1.93%
52,102
|
$949,298,000 | 0.04% |
| Prologis Inc |
4.93%
8,378
|
$940,934,000 | 0.04% |
| Wheaton Precious Metals Corp Com |
31.39%
17,905
|
$938,581,000 | 0.04% |
| Arista Networks Inc |
0.30%
2,668
|
$935,082,000 | 0.04% |
| Arthur J Gallagher Co |
0.63%
3,606
|
$935,068,000 | 0.04% |
| Sterling Infrastructure Inc |
4.29%
7,848
|
$928,732,000 | 0.04% |
| Sysco Corp. |
5.97%
12,983
|
$926,859,000 | 0.04% |
| Paychex Inc. |
13.02%
7,795
|
$924,175,000 | 0.04% |
| Pimco |
3.11%
12,456
|
$1,174,558,000 | 0.05% |
| Constellation Energy Corp. |
14.72%
4,604
|
$922,045,000 | 0.04% |
| EOG Resources, Inc. |
4.73%
7,316
|
$920,865,000 | 0.04% |
| Kimberly-Clark Corp. |
5.53%
6,575
|
$908,660,000 | 0.04% |
| Crown Castle Intl Corp |
8.08%
9,276
|
$906,268,000 | 0.04% |
| Canadian Pacific Kansas City |
2.95%
11,431
|
$899,965,000 | 0.04% |
| Energy Transfer Equity Lp |
0.55%
54,977
|
$891,726,000 | 0.04% |
| Cboe Global Markets Inc. |
2.90%
5,216
|
$887,035,000 | 0.04% |
| Estee Lauder Cos., Inc. |
0.75%
8,327
|
$885,993,000 | 0.04% |
| Oxford Industries, Inc. |
No change
8,700
|
$871,305,000 | 0.04% |
| Aflac Inc. |
3.11%
9,470
|
$845,769,000 | 0.04% |
| iShares Trust |
38.56%
8,172
|
$823,000,000 | 0.04% |
| Yum Brands Inc. |
0.81%
6,142
|
$813,571,000 | 0.04% |
| Simmons First Natl Cl A |
No change
46,066
|
$809,840,000 | 0.04% |
| Airbnb, Inc. |
No change
5,304
|
$804,248,000 | 0.04% |
| Entergy Corp. |
6.24%
7,486
|
$801,002,000 | 0.04% |
| Chipotle Mexican Grill |
4,900.00%
12,700
|
$795,658,000 | 0.04% |
| Corning, Inc. |
0.16%
20,254
|
$786,874,000 | 0.03% |
| Alcon Inc Ord Shs |
44.28%
8,791
|
$783,101,000 | 0.03% |
| Verisk Analytics Inc A |
0.25%
2,833
|
$763,637,000 | 0.03% |
| Ww Grainger Inc |
19.32%
831
|
$749,762,000 | 0.03% |
| Fpa |
Opened
25,306
|
$749,058,000 | 0.03% |
| Marriott International, Inc. |
1.97%
3,085
|
$745,860,000 | 0.03% |
| General Mills, Inc. |
3.83%
11,739
|
$742,610,000 | 0.03% |
| Genuine Parts Co. |
5.96%
5,313
|
$734,895,000 | 0.03% |
| Corteva Inc |
0.90%
13,595
|
$733,314,000 | 0.03% |
| Tyson Foods, Inc. |
Closed
12,441
|
$730,663,000 | |
| Electronic Arts, Inc. |
10.68%
5,218
|
$727,026,000 | 0.03% |
| Carlisle Cos Inc |
No change
1,790
|
$725,327,000 | 0.03% |
| FTAI Aviation Ltd |
Opened
7,000
|
$722,610,000 | 0.03% |
| Fidelity National Information |
10.38%
9,581
|
$722,026,000 | 0.03% |
| 2023 Etf Series Trust Ii |
109.57%
23,220
|
$720,285,000 | 0.03% |
| Discover Financial Services |
Closed
5,472
|
$717,327,000 | |
| Ameriprise Financial Inc |
No change
1,677
|
$716,396,000 | 0.03% |
| TC Energy Corporation |
11.34%
18,857
|
$714,682,000 | 0.03% |
| Emcor Group, Inc. |
2.89%
1,918
|
$700,224,000 | 0.03% |
| Veralto Corp |
2.81%
7,305
|
$697,406,000 | 0.03% |
| Moodys Corp |
5.29%
1,652
|
$695,379,000 | 0.03% |
| Nasdaq Inc |
7.07%
11,360
|
$684,555,000 | 0.03% |
| Lennar Corp. |
2.72%
4,537
|
$679,961,000 | 0.03% |
| Revvity Inc. |
12.87%
6,472
|
$678,655,000 | 0.03% |
| TotalEnergies SE |
8.54%
10,084
|
$672,400,000 | 0.03% |
| Northern Lights Fund Trust III |
Closed
23,271
|
$671,834,000 | |
| Bhp Billiton Ltd Spon Adr |
No change
11,727
|
$669,496,000 | 0.03% |
| Royal Gold, Inc. |
No change
5,292
|
$662,347,000 | 0.03% |
| Canadian Natural Resources Ltd. |
73.21%
18,492
|
$658,315,000 | 0.03% |
| Sprott Physical Silver Trust |
No change
66,149
|
$656,860,000 | 0.03% |
| Cdw Corp Com |
11.51%
2,853
|
$638,617,000 | 0.03% |
| Entegris Inc |
6.49%
4,694
|
$635,568,000 | 0.03% |
| Churchill Downs, Inc. |
18.34%
4,517
|
$630,570,000 | 0.03% |
| National Grid Plc |
8.70%
10,926
|
$620,596,000 | 0.03% |
| PotlatchDeltic Corp |
10.03%
15,694
|
$618,189,000 | 0.03% |
| CME Group Inc |
0.26%
3,084
|
$606,314,000 | 0.03% |
| Weyerhaeuser Co. |
0.43%
21,034
|
$597,155,000 | 0.03% |
| Everest Re Group Ltd Com |
No change
1,535
|
$584,865,000 | 0.03% |
| St. Joe Co. |
No change
10,555
|
$577,359,000 | 0.03% |
| Waste Connections Inc |
No change
3,244
|
$568,867,000 | 0.03% |
| Dimensional |
39.51%
32,426
|
$1,230,332,000 | 0.05% |
| Astrazeneca plc |
9.48%
7,136
|
$556,535,000 | 0.02% |
| Hershey Company |
No change
3,022
|
$555,534,000 | 0.02% |
| Akamai Technologies Inc |
3.63%
6,100
|
$549,486,000 | 0.02% |
| Jacobs Solutions Inc |
No change
3,926
|
$548,499,000 | 0.02% |
| Broadridge Financial Solutions, Inc. |
4.56%
2,774
|
$546,478,000 | 0.02% |
| Jack Henry Associates Inc |
0.58%
3,281
|
$544,711,000 | 0.02% |
| Factset Research Systems Inc. |
2.10%
1,312
|
$535,652,000 | 0.02% |
| Darden Restaurants Inc Sr Nt |
73.45%
3,522
|
$532,948,000 | 0.02% |
| Xcel Energy Inc. |
9.86%
9,864
|
$526,834,000 | 0.02% |
| Netapp Inc |
No change
4,082
|
$525,762,000 | 0.02% |
| Ross Stores, Inc. |
1.01%
3,494
|
$507,748,000 | 0.02% |
| Coterra Energy Inc |
Opened
19,006
|
$506,890,000 | 0.02% |
| Franco-Nevada Corporation |
No change
4,274
|
$506,554,000 | 0.02% |
| American Water Works Co. Inc. |
10.85%
3,910
|
$505,016,000 | 0.02% |
| Globe Life Inc |
No change
6,040
|
$496,971,000 | 0.02% |
| Medpace Holdings Inc |
1.53%
1,191
|
$490,514,000 | 0.02% |
| Bp Plc Sponsored Adr |
10.15%
13,571
|
$489,914,000 | 0.02% |
| UFP Industries Inc |
3.51%
4,362
|
$488,544,000 | 0.02% |
| Trane Technologies |
1.07%
1,483
|
$487,804,000 | 0.02% |
| Shell Plc |
8.25%
6,593
|
$475,884,000 | 0.02% |
| Ge Vernova Llc |
Opened
2,754
|
$472,344,000 | 0.02% |
| Marvell Technology Inc |
4.25%
6,753
|
$472,035,000 | 0.02% |
| Ansys Inc. |
17.44%
1,468
|
$471,965,000 | 0.02% |
| Aercap Holdings Nv Com |
6.04%
5,002
|
$466,187,000 | 0.02% |
| Humana Inc. |
1.14%
1,239
|
$462,954,000 | 0.02% |
| Newmont Goldcorp |
5.12%
10,935
|
$457,846,000 | 0.02% |
| Paccar Inc. |
5.71%
4,440
|
$457,056,000 | 0.02% |
| Baker Hughes Co |
No change
12,986
|
$456,718,000 | 0.02% |
| Lamb Weston Hldgs Inc Com |
65.17%
5,358
|
$450,502,000 | 0.02% |
| Generac Holdings Inc |
Opened
3,406
|
$450,343,000 | 0.02% |
| Ingersoll Rand Inc. |
4.16%
4,888
|
$444,026,000 | 0.02% |
| Occidental Petroleum Corp. |
No change
7,022
|
$442,598,000 | 0.02% |
| Alliant Energy Corp. |
4.07%
8,678
|
$441,711,000 | 0.02% |
| First Trust Nasdaq-100-tech |
No change
2,225
|
$439,349,000 | 0.02% |
| Steris |
0.71%
1,984
|
$435,569,000 | 0.02% |
| Ryder System, Inc. |
No change
3,485
|
$431,722,000 | 0.02% |
| Archer Daniels Midland Co. |
21.96%
7,107
|
$429,618,000 | 0.02% |
| Fidelity National Financial Inc |
Closed
8,030
|
$426,394,000 | |
| Academy Sports And Outdoors Inc |
Opened
8,000
|
$426,000,000 | 0.02% |
| Transdigm Group Incorporated |
38.17%
333
|
$425,444,000 | 0.02% |
| Motorola Solutions Inc |
5.06%
1,100
|
$424,657,000 | 0.02% |
| Jabil Inc |
11.15%
3,903
|
$424,609,000 | 0.02% |
| Tractor Supply Co. |
6.65%
1,524
|
$411,480,000 | 0.02% |
| Chart Industries Inc |
5.63%
2,849
|
$411,227,000 | 0.02% |
| Xpo Logistics Inc |
No change
3,865
|
$410,270,000 | 0.02% |
| Main Street Capital Corporation |
1.97%
8,053
|
$406,594,000 | 0.02% |
| Moelis Co |
8.67%
7,145
|
$406,265,000 | 0.02% |
| Pool Corporation |
5.02%
1,317
|
$404,756,000 | 0.02% |
| Neogen Corp. |
Opened
25,799
|
$403,238,000 | 0.02% |
| MKS Instruments, Inc. |
6.50%
3,076
|
$401,664,000 | 0.02% |
| Healthpeak Properties Inc. |
6.83%
20,489
|
$401,585,000 | 0.02% |
| Celanese Corp Series A |
Closed
2,335
|
$401,294,000 | |
| CBRE Group Inc |
11.99%
4,474
|
$398,678,000 | 0.02% |
| International Flavors |
No change
4,181
|
$398,074,000 | 0.02% |
| Vanguard |
Opened
1,495
|
$397,670,000 | 0.02% |
| Halozyme Therapeutics Inc. |
1.38%
7,592
|
$397,518,000 | 0.02% |
| Firstenergy Corp. |
No change
10,381
|
$397,280,000 | 0.02% |
| Barrick Gold Corp. |
No change
23,190
|
$386,810,000 | 0.02% |
| Solventum Corp |
Opened
7,248
|
$383,274,000 | 0.02% |
| Trustmark Corp. |
No change
12,744
|
$382,830,000 | 0.02% |
| Progressive Corp. |
7.22%
1,827
|
$379,489,000 | 0.02% |
| Dover Corp. |
Opened
2,072
|
$373,893,000 | 0.02% |
| Goldman Sachs |
No change
8,134
|
$613,548,000 | 0.03% |
| Digital Realty Trust, Inc. |
0.61%
2,443
|
$371,457,000 | 0.02% |
| Royal Bank Of Canada |
No change
3,481
|
$370,308,000 | 0.02% |
| CF Industries Holdings Inc |
0.26%
4,979
|
$369,043,000 | 0.02% |
| British American Tobacco Plc Adr |
9.86%
11,918
|
$368,625,000 | 0.02% |
| Ishares Silver Trust (mkt) |
No change
13,871
|
$368,552,000 | 0.02% |
| Toro Co. |
Opened
3,939
|
$368,336,000 | 0.02% |
| Reinsurance Group Of America, Inc. |
No change
1,779
|
$365,176,000 | 0.02% |
| Penske Auto Group Inc |
No change
2,400
|
$357,648,000 | 0.02% |
| Lennox International Inc |
6.57%
665
|
$355,764,000 | 0.02% |
| Kraft Heinz Co Com |
Opened
10,958
|
$353,067,000 | 0.02% |
| NRG Energy Inc. |
18.07%
4,533
|
$352,939,000 | 0.02% |
| Trimble Inc |
97.36%
6,284
|
$351,402,000 | 0.02% |
| Equinix Inc |
1.53%
464
|
$351,062,000 | 0.02% |
| Post Holdings Inc |
6.28%
3,367
|
$350,708,000 | 0.02% |
| Public Storage |
0.17%
1,210
|
$348,058,000 | 0.02% |
| Cogent Communications Holdings Inc |
Opened
6,151
|
$347,162,000 | 0.02% |
| Kkr Co Inc |
8.34%
3,288
|
$346,029,000 | 0.02% |
| Tyler Technologies, Inc. |
4.12%
683
|
$343,399,000 | 0.02% |
| Allison Transmission Hldgs |
6.62%
4,463
|
$338,741,000 | 0.01% |
| Gentex Corp. |
Opened
9,900
|
$333,729,000 | 0.01% |
| Onto Innovation Incorporation |
1.27%
1,519
|
$333,512,000 | 0.01% |
| Lincoln Electric Holdings, Inc. |
Closed
1,300
|
$332,072,000 | |
| Natera Incorporation |
No change
3,061
|
$331,476,000 | 0.01% |
| Atkore Intl Group Inc Com |
Closed
1,741
|
$331,418,000 | |
| Cognizant Technology Solutions Corp. |
18.31%
4,847
|
$329,596,000 | 0.01% |
| Kadant, Inc. |
6.26%
1,121
|
$329,328,000 | 0.01% |
| Pulte Group Inc |
1.81%
2,988
|
$328,980,000 | 0.01% |
| Janus Henderson |
Opened
6,435
|
$327,413,000 | 0.01% |
| Mid-america Apartment |
3.75%
2,285
|
$325,864,000 | 0.01% |
| Edwards Lifesciences Corp |
0.60%
3,522
|
$325,329,000 | 0.01% |
| Permian Resources Corp |
2.65%
20,110
|
$324,777,000 | 0.01% |
| Sabine Royalty Trust |
No change
4,977
|
$321,962,000 | 0.01% |
| Janus Henderson |
No change
7,200
|
$321,480,000 | 0.01% |
| Sonoco Products Co. |
No change
6,315
|
$320,297,000 | 0.01% |
| Pinnacle Financial Partners, Inc. |
2.93%
3,975
|
$318,159,000 | 0.01% |
| Teledyne Technologies Inc |
Opened
811
|
$314,653,000 | 0.01% |
| Brown Brown Inc |
Opened
3,518
|
$314,544,000 | 0.01% |
| Donaldson Co. Inc. |
Opened
4,392
|
$314,291,000 | 0.01% |
| Biogen Inc |
2.95%
1,351
|
$313,190,000 | 0.01% |
| Realty Income Corp. |
36.51%
5,907
|
$312,005,000 | 0.01% |
| Nutrien Ltd |
No change
6,030
|
$306,988,000 | 0.01% |
| Apollo Global Management Inc |
No change
2,600
|
$306,982,000 | 0.01% |
| Eastman Chemical Co |
No change
3,113
|
$304,981,000 | 0.01% |
| Elanco Animal Health Inc |
No change
21,094
|
$304,387,000 | 0.01% |
| YETI Holdings Inc |
Closed
7,881
|
$303,813,000 | |
| Flexshares |
0.12%
7,534
|
$302,415,000 | 0.01% |
| Boise Cascade Co Del Com |
Closed
1,968
|
$301,833,000 | |
| Armstrong World Industries Inc. |
9.00%
2,628
|
$297,593,000 | 0.01% |
| Brookfield Asset Management Ltd |
1.49%
7,821
|
$297,590,000 | 0.01% |
| Idex Corporation |
Opened
1,461
|
$293,953,000 | 0.01% |
| Grayscale |
No change
5,520
|
$293,886,000 | 0.01% |
| Waters Corp. |
4.34%
1,010
|
$293,022,000 | 0.01% |
| Community Healthcare Tr Inc Com |
No change
12,470
|
$291,674,000 | 0.01% |
| Genmab A/s Adr |
Closed
9,638
|
$288,272,000 | |
| Red River Bancshares, Inc. |
No change
6,000
|
$287,940,000 | 0.01% |
| Nordson Corp Com |
Opened
1,223
|
$283,663,000 | 0.01% |
| Casella Waste Systems, Inc. |
No change
2,858
|
$283,572,000 | 0.01% |
| Sun Life Financial, Inc. |
38.54%
5,787
|
$283,505,000 | 0.01% |
| Gxo Logistics Incorporated |
32.64%
5,573
|
$281,437,000 | 0.01% |
| Aon plc. |
2.25%
956
|
$280,662,000 | 0.01% |
| DraftKings Inc. |
Closed
6,167
|
$280,043,000 | |
| BWX Technologies Inc |
No change
2,930
|
$278,350,000 | 0.01% |
| Caci International Inc. |
2.22%
646
|
$277,864,000 | 0.01% |
| Boot Barn Holdings Inc |
Opened
2,142
|
$276,168,000 | 0.01% |
| Synopsys, Inc. |
12.08%
464
|
$276,108,000 | 0.01% |
| PPG Industries, Inc. |
9.30%
2,187
|
$275,323,000 | 0.01% |
| Clearwater Analytics Holdings, Inc. |
14.57%
14,862
|
$275,244,000 | 0.01% |
| Global X |
No change
4,197
|
$274,483,000 | 0.01% |
| Ford Motor Co. |
No change
21,786
|
$273,198,000 | 0.01% |
| Atlassian Corporation |
Closed
1,388
|
$270,813,000 | |
| Origin Bancorp Inc |
No change
8,534
|
$270,698,000 | 0.01% |
| Casey's General Stores Inc |
Opened
707
|
$269,763,000 | 0.01% |
| Procore Technologies, Inc. |
Closed
3,272
|
$268,861,000 | |
| Spdr Dow Jones Industrial |
No change
687
|
$268,707,000 | 0.01% |
| Bank7 Corp |
No change
8,580
|
$268,554,000 | 0.01% |
| Atmos Energy Corp. |
7.63%
2,299
|
$268,180,000 | 0.01% |
| Sabra Health Care Reit, Inc. |
No change
17,017
|
$262,062,000 | 0.01% |
| Primerica Inc |
Opened
1,087
|
$257,163,000 | 0.01% |
| Freshpet Inc |
No change
1,983
|
$256,581,000 | 0.01% |
| EQT Corp |
No change
6,900
|
$255,162,000 | 0.01% |
| Franklin Electric Co., Inc. |
Opened
2,630
|
$253,322,000 | 0.01% |
| Knight Swift Trans Holdings Inc |
Closed
4,600
|
$253,092,000 | |
| Wr Berkley Corp |
11.66%
3,209
|
$252,163,000 | 0.01% |
| Synchrony Finl |
3.60%
5,317
|
$250,911,000 | 0.01% |
| Flexshares |
Closed
3,900
|
$250,417,000 | |
| ON Semiconductor Corp. |
9.87%
3,651
|
$250,276,000 | 0.01% |
| Fifth Third Bancorp |
0.74%
6,836
|
$249,445,000 | 0.01% |
| NewMarket Corp. |
Closed
393
|
$249,404,000 | |
| Manhattan Associates, Inc. |
14.06%
1,006
|
$248,157,000 | 0.01% |
| e.l.f. Beauty Inc |
Closed
1,265
|
$247,978,000 | |
| Skyworks Solutions, Inc. |
2.72%
2,326
|
$247,904,000 | 0.01% |
| Workday Inc Com |
Closed
906
|
$247,114,000 | |
| MercadoLibre Inc |
Opened
150
|
$246,508,000 | 0.01% |
| FMC Corp. |
Opened
4,277
|
$246,143,000 | 0.01% |
| SPX Technologies Inc |
No change
1,729
|
$245,761,000 | 0.01% |
| U-Haul Holding Company |
No change
4,070
|
$244,279,000 | 0.01% |
| Louisiana-Pacific Corp. |
No change
2,950
|
$242,874,000 | 0.01% |
| Brown-Forman Corporation |
3.26%
5,601
|
$241,907,000 | 0.01% |
| Tetra Tech, Inc. |
Opened
1,177
|
$240,672,000 | 0.01% |
| Essential Utilities Inc |
No change
6,442
|
$240,480,000 | 0.01% |
| Virtus |
6.13%
10,065
|
$239,850,000 | 0.01% |
| Dutch Bros Inc. |
Opened
5,743
|
$237,759,000 | 0.01% |
| Aptargroup Inc. |
6.11%
1,685
|
$237,266,000 | 0.01% |
| Cincinnati Financial Corp. |
4.96%
2,009
|
$237,264,000 | 0.01% |
| Global Payments, Inc. |
Closed
1,775
|
$237,247,000 | |
| Baxter International Inc. |
10.71%
7,073
|
$236,593,000 | 0.01% |
| Deckers Outdoor Corp. |
No change
244
|
$236,180,000 | 0.01% |
| Idexx Laboratories, Inc. |
2.11%
484
|
$235,804,000 | 0.01% |
| Masco Corp. |
No change
3,525
|
$235,012,000 | 0.01% |
| Globus Med Inc Com |
Opened
3,423
|
$234,443,000 | 0.01% |
| Crocs Inc |
No change
1,599
|
$233,359,000 | 0.01% |
| Bruker Biosciences Corp |
Closed
2,475
|
$232,502,000 | |
| Lumen Technologies, Inc. |
0.12%
210,917
|
$232,010,000 | 0.01% |
| Lattice Semiconductor Corp. |
No change
4,000
|
$231,960,000 | 0.01% |
| AES Corp. |
18.56%
13,165
|
$231,309,000 | 0.01% |
| Cabot Corp. |
No change
2,500
|
$229,725,000 | 0.01% |
| Dollar Tree Inc |
0.05%
2,144
|
$228,918,000 | 0.01% |
| No transactions found in first 500 rows out of 557 | |||
| Showing first 500 out of 557 holdings | |||
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