Davenport & Co is an investment fund managing more than $15.8 trillion ran by Stefanie Boykin. There are currently 848 companies in Mrs. Boykin’s portfolio. The largest investments include Microsoft and Brookfield Corp, together worth $796 billion.
As of 30th July 2024, Davenport & Co’s top holding is 901,794 shares of Microsoft currently worth over $403 billion and making up 2.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Davenport & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 9,457,786 shares of Brookfield Corp worth $393 billion.
The third-largest holding is Amazon.com worth $360 billion and the next is Markel Inc worth $323 billion, with 205,082 shares owned.
Currently, Davenport & Co's portfolio is worth at least $15.8 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.
The Davenport & Co office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Stefanie Boykin serves as the Compliance Manager at Davenport & Co.
In the most recent 13F filing, Davenport & Co revealed that it had opened a new position in
Golden Entmt Inc and bought 467,594 shares worth $14.5 billion.
The investment fund also strengthened its position in Amazon.com by buying
931 additional shares.
This makes their stake in Amazon.com total 1,856,533 shares worth $360 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Davenport & Co is getting rid of from its portfolio.
Davenport & Co closed its position in Vestis Corporation on 6th August 2024.
It sold the previously owned 1,126,722 shares for $21.7 billion.
Stefanie Boykin also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $403 billion and 901,794 shares.
The two most similar investment funds to Davenport & Co are Wasatch Advisors L.P. and Nisa Investment Advisors. They manage $15.8 trillion and $15.9 trillion respectively.
Davenport & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.0% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $58.6 billion.
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 |
0.15%
901,794
|
$403,237,779,000 | 2.55% |
| Brookfield Corp |
0.37%
9,457,786
|
$393,084,766,000 | 2.49% |
| Amazon.com Inc. |
0.05%
1,856,533
|
$359,688,101,000 | 2.28% |
| Markel Group Inc |
0.59%
205,082
|
$323,172,456,000 | 2.05% |
| Apple Inc |
31.12%
1,456,141
|
$306,994,831,000 | 1.94% |
| Alphabet Inc |
5.78%
2,086,213
|
$381,543,740,000 | 2.42% |
| Meta Platforms Inc |
1.21%
507,083
|
$256,490,159,000 | 1.62% |
| Berkshire Hathaway Inc. |
0.65%
524,933
|
$228,177,519,000 | 1.45% |
| Lamar Advertising Co |
0.61%
1,759,937
|
$209,737,500,000 | 1.33% |
| Disney Walt Co |
11.72%
2,075,220
|
$207,404,015,000 | 1.31% |
| Jpmorgan Chase Co. |
16.21%
991,677
|
$199,823,294,000 | 1.27% |
| Adobe Inc |
39.52%
357,695
|
$198,000,694,000 | 1.25% |
| Johnson Johnson |
14.17%
1,345,187
|
$196,517,365,000 | 1.24% |
| NVIDIA Corp |
926.47%
1,580,545
|
$194,868,178,000 | 1.23% |
| Martin Marietta Matls Inc |
0.17%
357,861
|
$193,161,417,000 | 1.22% |
| Kinsale Cap Group Inc |
33.93%
438,849
|
$169,335,149,000 | 1.07% |
| Unitedhealth Group Inc |
20.82%
330,702
|
$166,845,659,000 | 1.06% |
| Air Prods Chems Inc |
5.42%
593,508
|
$153,849,056,000 | 0.97% |
| Sherwin-Williams Co. |
0.34%
514,379
|
$153,134,988,000 | 0.97% |
| Watsco Inc. |
14.25%
326,009
|
$150,815,615,000 | 0.96% |
| Oracle Corp. |
16.34%
1,039,468
|
$146,549,883,000 | 0.93% |
| Danaher Corp. |
0.47%
583,204
|
$145,790,995,000 | 0.92% |
| NextEra Energy Inc |
1.18%
2,037,354
|
$144,265,037,000 | 0.91% |
| American Tower Corp. |
134.41%
733,616
|
$142,825,525,000 | 0.90% |
| Mastercard Incorporated |
0.06%
303,976
|
$134,089,925,000 | 0.85% |
| Philip Morris International Inc |
3.34%
1,322,107
|
$134,064,701,000 | 0.85% |
| Elevance Health Inc |
0.48%
243,398
|
$131,546,090,000 | 0.83% |
| Visa Inc |
0.51%
494,251
|
$130,000,833,000 | 0.82% |
| Chevron Corp. |
0.20%
804,057
|
$125,748,741,000 | 0.80% |
| Fidelity National Financial Inc |
0.92%
2,519,661
|
$124,233,871,000 | 0.79% |
| Brookfield Asset Managmt Ltd |
1.53%
3,258,489
|
$124,136,847,000 | 0.79% |
| Anheuser-Busch InBev SA/NV |
0.06%
2,061,320
|
$120,301,537,000 | 0.76% |
| Broadcom Inc |
14.68%
75,355
|
$120,277,157,000 | 0.76% |
| L3Harris Technologies Inc |
0.98%
533,319
|
$119,575,962,000 | 0.76% |
| Live Nation Entertainment In |
2.33%
1,270,409
|
$119,088,140,000 | 0.75% |
| Vanguard Index Fds |
5.58%
761,706
|
$227,027,361,000 | 1.44% |
| Accenture Plc Ireland |
4.45%
373,603
|
$113,290,532,000 | 0.72% |
| Lowes Cos Inc |
0.78%
505,718
|
$111,413,668,000 | 0.71% |
| Eog Res Inc |
0.11%
886,590
|
$111,285,493,000 | 0.70% |
| Alight Inc. |
3.13%
14,656,919
|
$108,168,062,000 | 0.69% |
| Costco Whsl Corp New |
16.92%
126,659
|
$107,456,499,000 | 0.68% |
| ServiceNow Inc |
29.81%
137,309
|
$107,430,450,000 | 0.68% |
| Fedex Corp |
0.61%
358,567
|
$107,207,411,000 | 0.68% |
| Enovis Corporation |
16.83%
2,316,112
|
$104,250,724,000 | 0.66% |
| Vertex Pharmaceuticals, Inc. |
1.25%
221,525
|
$103,873,197,000 | 0.66% |
| Pepsico Inc |
203.16%
617,286
|
$101,964,862,000 | 0.65% |
| DraftKings Inc. |
16.51%
2,650,622
|
$101,174,242,000 | 0.64% |
| Mcdonalds Corp |
2.62%
395,511
|
$101,056,821,000 | 0.64% |
| Intercontinental Exchange In |
0.07%
733,564
|
$100,396,012,000 | 0.64% |
| Advanced Micro Devices Inc. |
27.19%
619,704
|
$100,001,304,000 | 0.63% |
| Norfolk Southn Corp |
21.00%
459,647
|
$98,139,744,000 | 0.62% |
| Vanguard Specialized Funds |
6.50%
537,268
|
$98,078,334,000 | 0.62% |
| Tjx Cos Inc New |
0.30%
889,976
|
$97,856,947,000 | 0.62% |
| Abbott Labs |
3.24%
935,179
|
$97,321,626,000 | 0.62% |
| Bristol-Myers Squibb Co. |
3.75%
2,296,146
|
$95,355,396,000 | 0.60% |
| Xylem Inc |
23.21%
690,255
|
$93,763,755,000 | 0.59% |
| Palo Alto Networks Inc |
0.94%
275,420
|
$93,354,454,000 | 0.59% |
| Walmart Inc |
1.43%
1,364,945
|
$92,458,475,000 | 0.59% |
| TE Connectivity Ltd |
0.61%
613,988
|
$92,064,873,000 | 0.58% |
| Perrigo Co Plc |
3.13%
3,557,298
|
$90,952,365,000 | 0.58% |
| Carmax Inc |
17.24%
1,199,649
|
$87,974,690,000 | 0.56% |
| Medtronic Plc |
2.02%
1,110,519
|
$87,593,689,000 | 0.55% |
| Keurig Dr Pepper Inc |
0.31%
2,602,168
|
$87,474,583,000 | 0.55% |
| Rockwell Automation Inc |
42.32%
315,950
|
$86,353,354,000 | 0.55% |
| Novo-nordisk A S |
0.17%
603,441
|
$86,081,609,000 | 0.55% |
| Oreilly Automotive Inc |
0.63%
80,559
|
$85,070,147,000 | 0.54% |
| Comcast Corp New |
0.60%
2,178,673
|
$84,835,938,000 | 0.54% |
| Home Depot, Inc. |
0.09%
246,676
|
$84,768,557,000 | 0.54% |
| Aon plc. |
1.02%
284,132
|
$83,306,883,000 | 0.53% |
| Johnson Ctls Intl Plc |
0.69%
1,245,901
|
$83,001,213,000 | 0.53% |
| Monarch Casino Resort Inc |
4.62%
1,204,084
|
$82,019,641,000 | 0.52% |
| Wells Fargo Co New |
1.05%
1,383,643
|
$81,422,485,000 | 0.52% |
| Sanofi |
4.24%
1,614,847
|
$78,173,759,000 | 0.50% |
| Analog Devices Inc. |
2.49%
341,780
|
$77,842,442,000 | 0.49% |
| Esab Corporation |
0.15%
812,882
|
$76,972,253,000 | 0.49% |
| Republic Svcs Inc |
0.46%
376,777
|
$73,135,716,000 | 0.46% |
| Electronic Arts, Inc. |
0.75%
519,552
|
$72,368,014,000 | 0.46% |
| Vanguard Bd Index Fds |
2.32%
1,083,756
|
$82,661,081,000 | 0.52% |
| RTX Corp |
1.37%
709,346
|
$71,247,490,000 | 0.45% |
| Etsy Inc |
52.86%
1,207,453
|
$71,003,165,000 | 0.45% |
| Enbridge Inc |
0.68%
1,976,570
|
$70,158,461,000 | 0.44% |
| Union Pac Corp |
0.01%
310,424
|
$70,019,007,000 | 0.44% |
| Cannae Holdings Inc |
16.48%
3,835,484
|
$69,277,122,000 | 0.44% |
| Citigroup Inc |
16.68%
1,095,147
|
$68,985,129,000 | 0.44% |
| Mobileye Global Inc |
2.35%
2,420,040
|
$67,919,166,000 | 0.43% |
| Hershey Company |
613.95%
346,564
|
$63,696,774,000 | 0.40% |
| HP Inc |
1.39%
1,802,661
|
$62,977,701,000 | 0.40% |
| Clean Harbors, Inc. |
0.59%
265,976
|
$60,487,352,000 | 0.38% |
| Avantor, Inc. |
0.52%
2,652,523
|
$56,534,099,000 | 0.36% |
| Ishares Tr |
5.88%
4,013,581
|
$299,078,114,000 | 1.89% |
| Genuine Parts Co. |
1.71%
387,133
|
$53,442,195,000 | 0.34% |
| Wisdomtree Tr |
0.14%
1,581,764
|
$83,359,112,000 | 0.53% |
| Becton Dickinson Co |
1.04%
223,340
|
$52,032,528,000 | 0.33% |
| Vanguard Scottsdale Fds |
1.09%
775,921
|
$60,536,359,000 | 0.38% |
| Alexandria Real Estate Eq In |
0.37%
429,976
|
$50,225,001,000 | 0.32% |
| Hunt J B Trans Svcs Inc |
0.47%
312,154
|
$49,526,452,000 | 0.31% |
| Exxon Mobil Corp. |
11.35%
427,782
|
$49,245,811,000 | 0.31% |
| Stewart Information Svcs Cor |
0.05%
779,733
|
$48,405,825,000 | 0.31% |
| OneSpaWorld Holdings Limited |
12.35%
3,027,373
|
$46,530,723,000 | 0.29% |
| Intuitive Surgical Inc |
1,495.48%
102,749
|
$45,708,257,000 | 0.29% |
| Take-two Interactive Softwar |
1.35%
288,847
|
$45,103,064,000 | 0.29% |
| Verra Mobility Corporation |
14.68%
1,594,436
|
$43,669,673,000 | 0.28% |
| Caseys Gen Stores Inc |
0.68%
108,370
|
$41,399,659,000 | 0.26% |
| Janus International Group In |
0.25%
3,255,173
|
$41,112,835,000 | 0.26% |
| Chart Inds Inc |
10.83%
285,322
|
$41,018,434,000 | 0.26% |
| Intel Corp. |
0.23%
1,312,461
|
$40,526,337,000 | 0.26% |
| International Business Machs |
0.91%
220,828
|
$38,192,218,000 | 0.24% |
| Align Technology, Inc. |
34.62%
157,539
|
$38,165,538,000 | 0.24% |
| J J Snack Foods Corp |
6.75%
232,246
|
$37,976,807,000 | 0.24% |
| Healthequity Inc |
6.68%
404,435
|
$34,862,297,000 | 0.22% |
| PTC Inc |
0.08%
190,318
|
$34,520,418,000 | 0.22% |
| Merck Co Inc |
1.81%
278,037
|
$34,429,295,000 | 0.22% |
| Schwab Strategic Tr |
10.58%
1,548,440
|
$91,928,484,000 | 0.58% |
| Autodesk Inc. |
2.91%
139,836
|
$34,368,772,000 | 0.22% |
| California Res Corp |
0.07%
628,023
|
$33,423,384,000 | 0.21% |
| Liberty Latin America Ltd |
7.13%
3,306,276
|
$31,806,375,000 | 0.20% |
| Generac Holdings Inc |
0.10%
239,871
|
$31,715,744,000 | 0.20% |
| Pool Corporation |
17.86%
99,745
|
$30,668,980,000 | 0.19% |
| Micron Technology Inc. |
8.10%
224,501
|
$29,528,582,000 | 0.19% |
| Abbvie Inc |
0.32%
171,833
|
$29,470,752,000 | 0.19% |
| Verizon Communications Inc |
7.77%
700,816
|
$28,901,462,000 | 0.18% |
| Eli Lilly Co |
0.52%
31,489
|
$28,513,091,000 | 0.18% |
| Outfront Media Inc |
13.61%
1,955,162
|
$27,958,816,000 | 0.18% |
| Select Sector Spdr Tr |
1.41%
995,899
|
$103,334,319,000 | 0.65% |
| Spdr Ser Tr |
6.12%
1,379,925
|
$54,487,216,000 | 0.35% |
| Alps Etf Tr |
0.15%
867,438
|
$30,428,651,000 | 0.19% |
| Coca-Cola Co |
2.02%
402,659
|
$25,629,258,000 | 0.16% |
| Vanguard Whitehall Fds |
7.31%
235,847
|
$26,877,629,000 | 0.17% |
| Vanguard Intl Equity Index F |
5.18%
877,441
|
$45,895,174,000 | 0.29% |
| Seaboard Corp. |
1.19%
7,460
|
$23,447,189,000 | 0.15% |
| Procter And Gamble Co |
6.74%
142,114
|
$23,437,480,000 | 0.15% |
| Duke Energy Corp. |
1.77%
228,678
|
$22,920,826,000 | 0.15% |
| Snap Inc |
21.00%
1,337,252
|
$22,211,756,000 | 0.14% |
| Dominion Energy Inc |
7.22%
452,839
|
$22,191,466,000 | 0.14% |
| Marsh Mclennan Cos Inc |
13.29%
104,263
|
$21,970,207,000 | 0.14% |
| Leslies Inc |
15.54%
5,221,649
|
$21,928,902,000 | 0.14% |
| Vestis Corporation |
Closed
1,126,722
|
$21,711,932,000 | |
| DoubleVerify Holdings, Inc. |
62.22%
1,095,830
|
$21,335,810,000 | 0.14% |
| VanEck ETF Trust |
3.94%
337,856
|
$23,679,993,000 | 0.15% |
| Dimensional Etf Trust |
142.91%
591,455
|
$26,546,961,000 | 0.17% |
| Cable One Inc |
22.89%
54,276
|
$19,213,704,000 | 0.12% |
| Allstate Corp (The) |
77.19%
117,148
|
$18,730,811,000 | 0.12% |
| AMGEN Inc. |
5.18%
59,780
|
$18,678,375,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
3.22%
33,980
|
$18,492,639,000 | 0.12% |
| Schwab Charles Corp |
2.28%
249,806
|
$18,402,833,000 | 0.12% |
| TREX Co., Inc. |
12.25%
247,194
|
$18,369,447,000 | 0.12% |
| Marvell Technology Inc |
6.83%
261,400
|
$18,269,725,000 | 0.12% |
| Cisco Sys Inc |
5.15%
380,577
|
$18,081,011,000 | 0.11% |
| Truist Finl Corp |
42.08%
465,524
|
$18,080,556,000 | 0.11% |
| NewMarket Corp. |
0.83%
34,817
|
$17,835,664,000 | 0.11% |
| Charter Communications Inc N |
Closed
55,917
|
$16,251,158,000 | |
| United Parcel Service, Inc. |
3.96%
118,508
|
$16,217,809,000 | 0.10% |
| Shell Plc |
6.29%
224,246
|
$16,182,643,000 | 0.10% |
| Cnx Res Corp |
114.22%
653,443
|
$15,833,165,000 | 0.10% |
| Bio Rad Labs Inc |
26.95%
56,307
|
$15,378,005,000 | 0.10% |
| Shenandoah Telecommunication |
0.95%
941,697
|
$15,377,912,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
0.38%
87,039
|
$15,128,165,000 | 0.10% |
| Automatic Data Processing In |
0.02%
62,988
|
$15,034,580,000 | 0.10% |
| Bank America Corp |
4.47%
372,939
|
$14,831,783,000 | 0.09% |
| Golden Entmt Inc |
Opened
467,594
|
$14,546,849,000 | 0.09% |
| Qualcomm, Inc. |
0.60%
70,869
|
$14,111,248,000 | 0.09% |
| Diamond Hill Invt Group Inc |
Closed
91,988
|
$14,077,068,000 | |
| Caterpillar Inc. |
1.16%
41,979
|
$13,983,339,000 | 0.09% |
| Albemarle Corp. |
0.70%
140,105
|
$13,383,399,000 | 0.08% |
| Dimensional Etf Trust |
Opened
319,453
|
$13,270,066,000 | 0.08% |
| Mondelez International Inc. |
0.33%
202,510
|
$13,253,663,000 | 0.08% |
| Aflac Inc. |
13.94%
146,602
|
$13,092,986,000 | 0.08% |
| J P Morgan Exchange Traded F |
7.57%
436,319
|
$23,233,136,000 | 0.15% |
| Altria Group Inc. |
1.60%
277,170
|
$12,625,020,000 | 0.08% |
| Kimberly-Clark Corp. |
6.96%
89,615
|
$12,385,435,000 | 0.08% |
| Emerson Elec Co |
4.95%
112,526
|
$12,339,590,000 | 0.08% |
| American Express Co. |
9.81%
53,154
|
$12,307,863,000 | 0.08% |
| Coterra Energy Inc |
2.51%
451,942
|
$12,053,359,000 | 0.08% |
| Honeywell International Inc |
86.49%
56,434
|
$12,050,913,000 | 0.08% |
| Pacer Fds Tr |
22.29%
668,033
|
$31,495,664,000 | 0.20% |
| Intuit Inc |
90.83%
17,631
|
$11,587,298,000 | 0.07% |
| Ameriprise Finl Inc |
0.03%
24,676
|
$10,541,526,000 | 0.07% |
| Invesco Exchange Traded Fd T |
6.35%
147,091
|
$15,872,290,000 | 0.10% |
| Capital One Finl Corp |
12.14%
75,044
|
$10,388,878,000 | 0.07% |
| Healthpeak Properties Inc. |
8.65%
528,609
|
$10,360,735,000 | 0.07% |
| Cummins Inc. |
2.32%
36,925
|
$10,225,530,000 | 0.06% |
| Spdr Gold Tr |
0.83%
47,210
|
$10,150,600,000 | 0.06% |
| Pfizer Inc. |
6.42%
356,038
|
$9,960,574,000 | 0.06% |
| Blackstone Inc |
0.50%
80,427
|
$9,956,855,000 | 0.06% |
| Zoetis Inc |
6.86%
56,441
|
$9,790,544,000 | 0.06% |
| Enterprise Prods Partners L |
0.75%
333,230
|
$9,649,714,000 | 0.06% |
| Lockheed Martin Corp. |
0.44%
20,606
|
$9,625,011,000 | 0.06% |
| Brookfield Renewable Partner |
3.73%
387,725
|
$9,603,948,000 | 0.06% |
| Synchrony Financial |
4.35%
203,061
|
$9,582,440,000 | 0.06% |
| Freeport-McMoRan Inc |
2.31%
195,349
|
$9,493,961,000 | 0.06% |
| Universal Corp Va |
13.96%
195,049
|
$9,399,425,000 | 0.06% |
| General Dynamics Corp. |
2.70%
32,365
|
$9,392,747,000 | 0.06% |
| Goldman Sachs Group, Inc. |
1.80%
20,556
|
$9,297,809,000 | 0.06% |
| Texas Instrs Inc |
2.00%
46,990
|
$9,140,125,000 | 0.06% |
| Sp Global Inc |
4.37%
20,062
|
$8,947,726,000 | 0.06% |
| Nike, Inc. |
34.65%
118,653
|
$8,942,877,000 | 0.06% |
| Applied Matls Inc |
24.17%
37,743
|
$8,907,043,000 | 0.06% |
| Trane Technologies plc |
8.53%
26,457
|
$8,702,708,000 | 0.06% |
| Eaton Corp Plc |
5.34%
27,002
|
$8,466,597,000 | 0.05% |
| FRP Holdings Inc |
100.00%
295,966
|
$8,435,033,000 | 0.05% |
| Diageo plc |
3.99%
65,857
|
$8,303,279,000 | 0.05% |
| TotalEnergies SE |
Closed
120,633
|
$8,302,505,000 | |
| Oneok Inc. |
21.46%
100,283
|
$8,177,331,000 | 0.05% |
| MercadoLibre Inc |
7.89%
4,903
|
$8,057,590,000 | 0.05% |
| The Southern Co. |
4.38%
99,135
|
$7,690,529,000 | 0.05% |
| Microchip Technology, Inc. |
5.08%
83,448
|
$7,635,515,000 | 0.05% |
| Brookfield Renewable Corporation |
17.04%
264,095
|
$7,496,006,000 | 0.05% |
| Starbucks Corp. |
17.06%
95,294
|
$7,418,661,000 | 0.05% |
| Avery Dennison Corp. |
89.23%
33,892
|
$7,410,454,000 | 0.05% |
| Tesla Inc |
13.64%
37,367
|
$7,394,195,000 | 0.05% |
| TotalEnergies SE |
Opened
110,783
|
$7,386,833,000 | 0.05% |
| Netflix Inc. |
4.37%
10,912
|
$7,364,414,000 | 0.05% |
| Williams Cos Inc |
8.52%
171,757
|
$7,299,684,000 | 0.05% |
| T-Mobile US, Inc. |
14.73%
41,057
|
$7,233,365,000 | 0.05% |
| Ferguson Plc New |
0.54%
37,058
|
$7,176,257,000 | 0.05% |
| First Tr Nas100 Eq Weighted |
2.12%
58,160
|
$7,170,550,000 | 0.05% |
| Waste Mgmt Inc Del |
2.44%
32,086
|
$6,845,277,000 | 0.04% |
| Kenvue Inc |
0.12%
367,422
|
$6,730,137,000 | 0.04% |
| Wp Carey Inc |
8.46%
119,725
|
$6,593,306,000 | 0.04% |
| Att Inc |
5.23%
340,663
|
$6,508,262,000 | 0.04% |
| Us Bancorp Del |
0.69%
161,939
|
$6,428,973,000 | 0.04% |
| Utz Brands, Inc. |
4.63%
384,630
|
$6,400,753,000 | 0.04% |
| Deere Co |
87.74%
17,072
|
$6,378,718,000 | 0.04% |
| Illinois Tool Wks Inc |
3.73%
26,627
|
$6,309,888,000 | 0.04% |
| Realty Income Corp. |
18.58%
116,138
|
$6,134,155,000 | 0.04% |
| Ares Capital Corp |
0.45%
293,143
|
$6,109,093,000 | 0.04% |
| Conocophillips |
8.03%
53,364
|
$6,103,744,000 | 0.04% |
| BP plc |
9.68%
168,621
|
$6,087,133,000 | 0.04% |
| Nasdaq Inc |
0.26%
100,503
|
$6,056,323,000 | 0.04% |
| Teva Pharmaceutical Inds Ltd |
9.07%
372,658
|
$6,055,693,000 | 0.04% |
| MetLife, Inc. |
17.34%
86,101
|
$6,043,435,000 | 0.04% |
| Amphenol Corp. |
401.96%
89,510
|
$6,034,239,000 | 0.04% |
| Raymond James Finl Inc |
0.53%
47,334
|
$5,851,007,000 | 0.04% |
| Conagra Brands Inc |
11.51%
200,723
|
$5,704,541,000 | 0.04% |
| Carrier Global Corporation |
2.97%
90,094
|
$5,683,112,000 | 0.04% |
| Marathon Pete Corp |
2.06%
32,728
|
$5,674,719,000 | 0.04% |
| 3M Co. |
5.02%
54,824
|
$5,603,398,000 | 0.04% |
| Sony Group Corp |
2.49%
65,488
|
$5,563,194,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
21,150
|
$5,551,971,000 | |
| OneMain Holdings Inc |
4.55%
114,217
|
$5,537,702,000 | 0.04% |
| Mccormick Co Inc |
15.09%
76,405
|
$5,420,173,000 | 0.03% |
| Pure Storage Inc |
3.82%
84,108
|
$5,400,575,000 | 0.03% |
| CSX Corp. |
8.87%
161,212
|
$5,392,031,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
0.89%
34,965
|
$5,381,060,000 | 0.03% |
| CVS Health Corp |
63.63%
91,024
|
$5,374,488,000 | 0.03% |
| American Elec Pwr Co Inc |
2.52%
60,084
|
$5,271,812,000 | 0.03% |
| Blackrock Inc. |
0.52%
6,677
|
$5,256,590,000 | 0.03% |
| Nexstar Media Group Inc |
3.01%
31,232
|
$5,184,824,000 | 0.03% |
| Costar Group, Inc. |
17.33%
69,593
|
$5,159,625,000 | 0.03% |
| Stryker Corp. |
2.84%
14,837
|
$5,048,235,000 | 0.03% |
| Okta Inc |
56.52%
53,414
|
$5,000,038,000 | 0.03% |
| Schlumberger Ltd. |
48.56%
105,588
|
$4,981,619,000 | 0.03% |
| Ishares Silver Tr |
2.74%
186,789
|
$4,962,984,000 | 0.03% |
| Ecolab, Inc. |
0.11%
20,690
|
$4,924,208,000 | 0.03% |
| Valero Energy Corp. |
3.38%
31,395
|
$4,921,457,000 | 0.03% |
| Kinder Morgan Inc |
20.73%
246,603
|
$4,900,005,000 | 0.03% |
| Coherent Corp |
2.13%
67,108
|
$4,862,646,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
2.45%
31,118
|
$4,838,276,000 | 0.03% |
| Dow Inc |
5.84%
90,790
|
$4,816,144,000 | 0.03% |
| Global Pmts Inc |
25.97%
49,574
|
$4,793,840,000 | 0.03% |
| Linde Plc. |
1.72%
10,821
|
$4,748,221,000 | 0.03% |
| Gilead Sciences, Inc. |
10.93%
69,201
|
$4,747,850,000 | 0.03% |
| Capital Group Growth Etf |
7.79%
142,373
|
$4,682,649,000 | 0.03% |
| Kraft Heinz Co |
8.74%
144,313
|
$4,649,759,000 | 0.03% |
| Nxp Semiconductors N V |
2.68%
16,904
|
$4,548,728,000 | 0.03% |
| Brookfield Infrast Partners |
1.22%
164,079
|
$4,516,830,000 | 0.03% |
| Target Corp |
Closed
24,857
|
$4,404,894,000 | |
| Chubb Limited |
92.61%
17,229
|
$4,394,684,000 | 0.03% |
| Pimco Etf Tr |
11.29%
110,627
|
$8,937,481,000 | 0.06% |
| Canadian Natl Ry Co |
1.08%
36,956
|
$4,365,620,000 | 0.03% |
| Bunge Global SA |
16.62%
40,612
|
$4,336,097,000 | 0.03% |
| Akamai Technologies Inc |
5.06%
47,820
|
$4,307,626,000 | 0.03% |
| GE Aerospace |
1.09%
27,005
|
$4,292,982,000 | 0.03% |
| Sysco Corp. |
0.71%
60,027
|
$4,285,342,000 | 0.03% |
| Ball Corp. |
7.63%
70,704
|
$4,285,030,000 | 0.03% |
| IQVIA Holdings Inc |
2.21%
20,247
|
$4,281,026,000 | 0.03% |
| Boeing Co. |
3.73%
23,251
|
$4,231,889,000 | 0.03% |
| Colgate-Palmolive Co. |
1.26%
42,959
|
$4,168,784,000 | 0.03% |
| KLA Corp. |
6.43%
5,032
|
$4,148,842,000 | 0.03% |
| CubeSmart |
14.55%
89,893
|
$4,060,451,000 | 0.03% |
| Vanguard World Fd |
1.67%
25,323
|
$7,176,268,000 | 0.05% |
| White Mtns Ins Group Ltd |
0.78%
2,171
|
$3,945,684,000 | 0.02% |
| Digital Rlty Tr Inc |
363.10%
25,725
|
$3,911,519,000 | 0.02% |
| Sun Cmntys Inc |
4.72%
32,375
|
$3,895,531,000 | 0.02% |
| Ionis Pharmaceuticals Inc |
3.87%
80,678
|
$3,845,113,000 | 0.02% |
| BCE Inc |
10.48%
118,642
|
$3,842,293,000 | 0.02% |
| Charles Riv Labs Intl Inc |
43.25%
18,489
|
$3,831,858,000 | 0.02% |
| National Grid Plc |
2.12%
67,073
|
$3,809,729,000 | 0.02% |
| Ishares Tr |
Opened
60,295
|
$5,287,794,000 | 0.03% |
| Lyondellbasell Industries N |
4.14%
39,281
|
$3,757,661,000 | 0.02% |
| Corteva Inc |
10.51%
68,914
|
$3,705,604,000 | 0.02% |
| First Tr Exchange-traded Fd |
19.22%
469,784
|
$20,231,772,000 | 0.13% |
| Vanguard Mun Bd Fds |
5.71%
73,293
|
$3,672,727,000 | 0.02% |
| Novartis AG |
0.43%
34,493
|
$3,672,170,000 | 0.02% |
| Ingredion Inc |
48.81%
31,780
|
$3,645,120,000 | 0.02% |
| Sap SE |
5.44%
17,943
|
$3,619,336,000 | 0.02% |
| Pgim Etf Tr |
4.80%
72,066
|
$3,581,691,000 | 0.02% |
| HCA Healthcare Inc |
2.27%
11,115
|
$3,571,063,000 | 0.02% |
| Uber Technologies Inc |
14.71%
49,006
|
$3,561,761,000 | 0.02% |
| Calamos Strategic Total Retu |
1.36%
210,672
|
$3,547,721,000 | 0.02% |
| Keysight Technologies Inc |
27.23%
25,878
|
$3,510,665,000 | 0.02% |
| HubSpot Inc |
98.71%
5,850
|
$3,449,977,000 | 0.02% |
| Brown Brown Inc |
542.54%
38,559
|
$3,447,560,000 | 0.02% |
| MSCI Inc |
147.87%
7,099
|
$3,439,045,000 | 0.02% |
| Vanguard Tax-managed Fds |
10.75%
69,531
|
$3,436,214,000 | 0.02% |
| Proshares Tr |
3.19%
43,659
|
$3,971,500,000 | 0.03% |
| Rbb Fd Inc |
15.76%
127,866
|
$5,644,083,000 | 0.04% |
| Dollar Tree Inc |
13.59%
31,376
|
$3,350,016,000 | 0.02% |
| Lamb Weston Holdings Inc |
150.03%
39,763
|
$3,342,508,000 | 0.02% |
| Cintas Corporation |
34.22%
4,734
|
$3,315,031,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
31.86%
30,459
|
$3,302,089,000 | 0.02% |
| Phillips 66 |
0.54%
23,316
|
$3,291,552,000 | 0.02% |
| Xcel Energy Inc. |
75.18%
61,583
|
$3,289,124,000 | 0.02% |
| Shopify Inc |
4.16%
49,119
|
$3,244,284,000 | 0.02% |
| General Mtrs Co |
11.12%
66,903
|
$3,108,301,000 | 0.02% |
| Church Dwight Co Inc |
5.27%
29,808
|
$3,090,528,000 | 0.02% |
| Roivant Sciences Ltd |
4.70%
292,300
|
$3,089,611,000 | 0.02% |
| TC Energy Corporation |
3.18%
81,394
|
$3,085,124,000 | 0.02% |
| Unilever plc |
6.43%
55,606
|
$3,057,795,000 | 0.02% |
| Target Corp |
Opened
20,588
|
$3,047,876,000 | 0.02% |
| Constellation Brands Inc |
2.94%
11,808
|
$3,037,926,000 | 0.02% |
| Yum Brands Inc. |
1.59%
22,771
|
$3,016,313,000 | 0.02% |
| Devon Energy Corp. |
53.06%
63,465
|
$3,008,237,000 | 0.02% |
| Huntington Bancshares, Inc. |
2.90%
228,237
|
$3,008,170,000 | 0.02% |
| Manulife Finl Corp |
6.63%
109,467
|
$2,913,998,000 | 0.02% |
| Workday Inc |
15.56%
12,758
|
$2,852,149,000 | 0.02% |
| Capital Group Gbl Growth Eqt |
5.96%
96,397
|
$2,837,925,000 | 0.02% |
| HDFC Bank Ltd. |
42.97%
44,002
|
$2,830,649,000 | 0.02% |
| Motorola Solutions Inc |
1.13%
7,257
|
$2,801,572,000 | 0.02% |
| Ppg Inds Inc |
280.43%
22,160
|
$2,773,574,000 | 0.02% |
| Everest Group Ltd |
25.64%
7,272
|
$2,767,950,000 | 0.02% |
| WestRock Co |
39.86%
54,899
|
$2,759,246,000 | 0.02% |
| Palantir Technologies Inc. |
64.98%
108,847
|
$2,757,092,000 | 0.02% |
| Houlihan Lokey Inc |
0.93%
20,401
|
$2,751,303,000 | 0.02% |
| General Mls Inc |
4.17%
43,439
|
$2,749,759,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
18.75%
18,905
|
$2,696,042,000 | 0.02% |
| Hartford Fds Exchange Traded |
74.03%
101,974
|
$3,102,540,000 | 0.02% |
| F5 Inc |
20.17%
14,908
|
$2,567,519,000 | 0.02% |
| Crowdstrike Holdings Inc |
110.12%
6,684
|
$2,561,167,000 | 0.02% |
| MPLX LP |
No change
60,028
|
$2,556,593,000 | 0.02% |
| Parker-Hannifin Corp. |
9.93%
5,015
|
$2,536,769,000 | 0.02% |
| Entergy Corp. |
4.31%
23,262
|
$2,489,049,000 | 0.02% |
| Townebank Portsmouth VA |
6.95%
90,832
|
$2,476,978,000 | 0.02% |
| Nucor Corp. |
10.64%
15,613
|
$2,468,067,000 | 0.02% |
| Fomento Economico Mexicano S |
7.08%
22,772
|
$2,451,374,000 | 0.02% |
| Gladstone Invt Corp |
15.47%
174,842
|
$2,444,387,000 | 0.02% |
| Haleon Plc |
10.90%
295,229
|
$2,438,677,000 | 0.02% |
| Carlisle Cos Inc |
3.33%
5,997
|
$2,430,044,000 | 0.02% |
| Capital Group Dividend Value |
11.40%
72,873
|
$2,404,808,000 | 0.02% |
| Zebra Technologies Corporati |
8.90%
7,804
|
$2,397,876,000 | 0.02% |
| Spdr Dow Jones Indl Average |
1.31%
6,091
|
$2,382,286,000 | 0.02% |
| Millicom Intl Cellular S A |
2.23%
96,587
|
$2,371,211,000 | 0.02% |
| TransUnion |
31.63%
31,661
|
$2,352,825,000 | 0.01% |
| Quanta Svcs Inc |
2.40%
9,259
|
$2,352,745,000 | 0.01% |
| Veeva Sys Inc |
1.25%
12,730
|
$2,329,626,000 | 0.01% |
| First Tr Morningstar Divid L |
3.67%
61,191
|
$2,320,991,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
1.90%
4,183
|
$2,313,336,000 | 0.01% |
| Maximus Inc. |
34.75%
26,867
|
$2,302,502,000 | 0.01% |
| Canadian Imperial Bk Comm To |
5.75%
48,298
|
$2,296,087,000 | 0.01% |
| British Amern Tob Plc |
1.57%
73,661
|
$2,278,321,000 | 0.01% |
| Lam Research Corp. |
3.41%
2,123
|
$2,260,598,000 | 0.01% |
| Iron Mtn Inc Del |
0.32%
24,832
|
$2,225,271,000 | 0.01% |
| Idexx Labs Inc |
0.18%
4,497
|
$2,190,938,000 | 0.01% |
| Capital Grp Fixed Incm Etf T |
9.12%
188,600
|
$4,633,258,000 | 0.03% |
| Primerica Inc |
1.01%
9,171
|
$2,169,675,000 | 0.01% |
| Envista Holdings Corp |
Closed
100,669
|
$2,169,387,000 | |
| Construction Partners Inc |
15.46%
39,247
|
$2,166,827,000 | 0.01% |
| Skyworks Solutions, Inc. |
187.69%
20,501
|
$2,165,347,000 | 0.01% |
| Us Foods Hldg Corp |
6.64%
40,770
|
$2,160,218,000 | 0.01% |
| Omnicom Group, Inc. |
0.26%
23,746
|
$2,130,060,000 | 0.01% |
| Crown Holdings, Inc. |
41.80%
28,596
|
$2,127,251,000 | 0.01% |
| Rio Tinto plc |
4.82%
32,100
|
$2,116,375,000 | 0.01% |
| Spotify Technology S.A. |
Opened
6,738
|
$2,114,326,000 | 0.01% |
| Wheaton Precious Metals Corp |
13.59%
40,112
|
$2,102,654,000 | 0.01% |
| Fiserv, Inc. |
0.58%
14,080
|
$2,098,543,000 | 0.01% |
| CBRE Group Inc |
19.77%
23,237
|
$2,070,649,000 | 0.01% |
| Nuveen Virginia Qlty Muncpl |
8.44%
178,094
|
$2,048,077,000 | 0.01% |
| Marriott Intl Inc New |
9.07%
8,391
|
$2,028,660,000 | 0.01% |
| CRH Plc |
2.55%
27,185
|
$2,025,814,000 | 0.01% |
| DENTSPLY Sirona Inc |
10.17%
81,058
|
$2,019,155,000 | 0.01% |
| Pulte Group Inc |
Opened
18,219
|
$2,005,912,000 | 0.01% |
| Atlanta Braves Holdings Inc |
6.05%
62,514
|
$2,488,421,000 | 0.02% |
| Banco Bilbao Vizcaya Argenta |
6.83%
198,234
|
$1,988,287,000 | 0.01% |
| IAC Inc |
1.66%
42,418
|
$1,987,283,000 | 0.01% |
| Amcor Plc |
2.70%
202,686
|
$1,982,269,000 | 0.01% |
| Sprott Physical Silver Tr |
0.51%
199,169
|
$1,977,748,000 | 0.01% |
| RLI Corp. |
0.04%
13,921
|
$1,958,479,000 | 0.01% |
| Arista Networks Inc |
1.61%
5,480
|
$1,920,630,000 | 0.01% |
| Atlassian Corporation |
7.72%
10,846
|
$1,918,440,000 | 0.01% |
| RBC Bearings Inc. |
7.81%
7,078
|
$1,909,503,000 | 0.01% |
| Newmont Corp |
6.03%
45,312
|
$1,897,152,000 | 0.01% |
| DHT Holdings Inc |
14.22%
163,310
|
$1,889,495,000 | 0.01% |
| Liberty Global Ltd |
2.60%
104,735
|
$1,869,520,000 | 0.01% |
| Prudential Finl Inc |
2.41%
15,854
|
$1,857,949,000 | 0.01% |
| Bhp Group Ltd |
7.40%
32,149
|
$1,835,361,000 | 0.01% |
| Smucker J M Co |
22.62%
16,757
|
$1,827,183,000 | 0.01% |
| Armstrong World Inds Inc New |
1.08%
16,008
|
$1,812,791,000 | 0.01% |
| Fastenal Co. |
0.37%
28,815
|
$1,810,735,000 | 0.01% |
| John Hancock Exchange Traded |
0.67%
32,449
|
$1,786,009,000 | 0.01% |
| Energy Transfer L P |
2.42%
109,686
|
$1,779,115,000 | 0.01% |
| Yum China Holdings Inc |
8.88%
57,641
|
$1,777,648,000 | 0.01% |
| Booking Holdings Inc |
0.67%
447
|
$1,771,349,000 | 0.01% |
| Cigna Group (The) |
25.81%
5,328
|
$1,764,857,000 | 0.01% |
| Bank Nova Scotia Halifax |
No change
38,500
|
$1,760,220,000 | 0.01% |
| Clorox Co. |
7.26%
12,886
|
$1,758,548,000 | 0.01% |
| Moodys Corp |
6.92%
4,173
|
$1,756,627,000 | 0.01% |
| Northrop Grumman Corp. |
13.08%
4,020
|
$1,752,652,000 | 0.01% |
| Celsius Holdings Inc |
23.28%
30,478
|
$1,739,989,000 | 0.01% |
| Nuveen Pfd Income Opportun |
5.54%
232,045
|
$1,733,378,000 | 0.01% |
| Grainger W W Inc |
5.00%
1,920
|
$1,732,187,000 | 0.01% |
| Chewy Inc |
11.92%
63,438
|
$1,728,054,000 | 0.01% |
| Alcon Ag |
4.85%
19,217
|
$1,715,924,000 | 0.01% |
| Natixis Etf Tr |
39.54%
31,816
|
$1,710,884,000 | 0.01% |
| Landstar Sys Inc |
8.93%
9,267
|
$1,709,642,000 | 0.01% |
| PPL Corp |
3.29%
61,504
|
$1,700,590,000 | 0.01% |
| Hillman Solutions Corp |
0.06%
191,276
|
$1,692,793,000 | 0.01% |
| Jacobs Solutions Inc |
187.32%
12,096
|
$1,689,976,000 | 0.01% |
| Fuller H B Co |
0.04%
21,522
|
$1,656,333,000 | 0.01% |
| AES Corp. |
1.22%
93,737
|
$1,646,958,000 | 0.01% |
| ArcBest Corp |
1.48%
15,348
|
$1,643,475,000 | 0.01% |
| Hexcel Corp. |
Opened
26,301
|
$1,642,498,000 | 0.01% |
| Gallagher Arthur J Co |
16.03%
6,332
|
$1,641,951,000 | 0.01% |
| Roper Technologies Inc |
186.46%
2,899
|
$1,634,196,000 | 0.01% |
| Atlantic Un Bankshares Corp |
4.16%
49,554
|
$1,627,850,000 | 0.01% |
| Davis Fundamental Etf Tr |
5.16%
58,095
|
$1,935,930,000 | 0.01% |
| First Tr Nasdaq 100 Tech Ind |
10.60%
8,149
|
$1,609,166,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
9.47%
84,914
|
$4,088,351,000 | 0.03% |
| Cheesecake Factory Inc. |
0.19%
40,193
|
$1,579,192,000 | 0.01% |
| Liberty Broadband Corp |
5.00%
28,672
|
$1,571,799,000 | 0.01% |
| Choice Hotels International, Inc. |
Opened
12,919
|
$1,537,361,000 | 0.01% |
| Amn Healthcare Svcs Inc |
57.52%
29,928
|
$1,533,212,000 | 0.01% |
| T Rowe Price Etf Inc |
53.19%
75,548
|
$2,547,513,000 | 0.02% |
| National Beverage Corp. |
0.03%
29,272
|
$1,499,897,000 | 0.01% |
| EQT Corp |
177.93%
40,403
|
$1,494,088,000 | 0.01% |
| Mettler-Toledo International, Inc. |
Closed
1,117
|
$1,491,769,000 | |
| Tyson Foods, Inc. |
2.72%
26,082
|
$1,490,343,000 | 0.01% |
| Evertec Inc |
0.34%
44,798
|
$1,489,544,000 | 0.01% |
| Liberty Media Corp. |
2.52%
91,953
|
$2,037,012,000 | 0.01% |
| Ingersoll Rand Inc. |
0.65%
16,237
|
$1,475,011,000 | 0.01% |
| Azenta Inc |
0.04%
28,010
|
$1,473,894,000 | 0.01% |
| Westrock Coffee Co |
2.04%
144,065
|
$1,473,785,000 | 0.01% |
| Chipotle Mexican Grill |
6,234.33%
23,247
|
$1,456,425,000 | 0.01% |
| Mckesson Corporation |
8.88%
2,490
|
$1,454,322,000 | 0.01% |
| John Bean Technologies Corp |
78.74%
15,293
|
$1,452,376,000 | 0.01% |
| Salesforce Inc |
15.75%
5,549
|
$1,426,668,000 | 0.01% |
| Synopsys, Inc. |
8.28%
2,394
|
$1,424,574,000 | 0.01% |
| WD-40 Co. |
0.06%
6,402
|
$1,406,054,000 | 0.01% |
| Thor Inds Inc |
2.63%
15,023
|
$1,403,899,000 | 0.01% |
| Verisk Analytics Inc |
3.28%
5,197
|
$1,400,717,000 | 0.01% |
| UDR Inc |
8.91%
33,887
|
$1,394,450,000 | 0.01% |
| Amplify Etf Tr |
0.20%
35,846
|
$1,387,257,000 | 0.01% |
| Scotts Miracle-Gro Company |
7.37%
21,321
|
$1,387,121,000 | 0.01% |
| Listed Fd Tr |
2.25%
42,254
|
$1,380,855,000 | 0.01% |
| Darling Ingredients Inc |
18.48%
37,505
|
$1,369,274,000 | 0.01% |
| SiteOne Landscape Supply Inc |
1.11%
11,274
|
$1,368,776,000 | 0.01% |
| Sei Invts Co |
No change
21,036
|
$1,360,819,000 | 0.01% |
| Pimco Dynamic Income Fd |
7.99%
72,129
|
$1,356,740,000 | 0.01% |
| First Cmnty Bankshares Inc V |
0.01%
36,906
|
$1,353,677,000 | 0.01% |
| First Finl Bankshares Inc |
35.66%
45,368
|
$1,339,717,000 | 0.01% |
| Unifirst Corp Mass |
0.22%
7,804
|
$1,338,620,000 | 0.01% |
| Saia Inc. |
49.78%
2,783
|
$1,320,051,000 | 0.01% |
| Goldman Sachs Etf Tr |
104.63%
30,453
|
$1,616,046,000 | 0.01% |
| Prologis Inc |
127.88%
11,574
|
$1,299,906,000 | 0.01% |
| Archer Daniels Midland Co. |
7.19%
21,268
|
$1,285,648,000 | 0.01% |
| Royal Bk Cda |
3.68%
11,860
|
$1,261,628,000 | 0.01% |
| Fair Isaac Corp. |
1.87%
839
|
$1,248,986,000 | 0.01% |
| Bank Hawaii Corp |
0.07%
21,784
|
$1,246,263,000 | 0.01% |
| Paychex Inc. |
61.55%
10,431
|
$1,236,683,000 | 0.01% |
| Cencora Inc. |
2.05%
5,467
|
$1,231,793,000 | 0.01% |
| Pan Amern Silver Corp |
20.69%
61,505
|
$1,222,728,000 | 0.01% |
| Fidelity Covington Trust |
3.04%
33,488
|
$2,670,291,000 | 0.02% |
| Henry Jack Assoc Inc |
1.92%
7,327
|
$1,216,488,000 | 0.01% |
| Shake Shack Inc |
15.84%
13,454
|
$1,210,860,000 | 0.01% |
| Crown Castle Inc |
47.65%
12,396
|
$1,210,786,000 | 0.01% |
| Otis Worldwide Corporation |
0.39%
12,522
|
$1,205,368,000 | 0.01% |
| First Tr Exchange Traded Fd |
53.72%
28,697
|
$2,257,290,000 | 0.01% |
| Ge Vernova Inc |
Opened
6,994
|
$1,199,541,000 | 0.01% |
| Genpact Limited |
79.92%
36,966
|
$1,189,936,000 | 0.01% |
| Icici Bank Limited |
6.98%
41,150
|
$1,185,532,000 | 0.01% |
| Bellring Brands Inc |
0.54%
20,692
|
$1,183,266,000 | 0.01% |
| Cadence Design System Inc |
4.90%
3,844
|
$1,182,935,000 | 0.01% |
| Entegris Inc |
0.03%
8,727
|
$1,181,636,000 | 0.01% |
| Ingevity Corp |
0.34%
26,826
|
$1,172,564,000 | 0.01% |
| Invesco Currencyshares Japan |
2.40%
20,300
|
$1,167,758,000 | 0.01% |
| Asml Holding N V |
10.56%
1,131
|
$1,157,075,000 | 0.01% |
| Kkr Co Inc |
0.68%
10,907
|
$1,147,808,000 | 0.01% |
| Ametek Inc |
2.84%
6,819
|
$1,136,795,000 | 0.01% |
| Old Dominion Freight Line In |
70.25%
6,323
|
$1,116,642,000 | 0.01% |
| Hsbc Hldgs Plc |
0.04%
25,494
|
$1,109,003,000 | 0.01% |
| Brookfield Infrastructure Corporation |
40.37%
32,923
|
$1,108,185,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
10.61%
102,526
|
$1,107,280,000 | 0.01% |
| D.R. Horton Inc. |
5.09%
7,722
|
$1,088,288,000 | 0.01% |
| Albany Intl Corp |
0.44%
12,815
|
$1,082,260,000 | 0.01% |
| Astrazeneca plc |
11.07%
13,811
|
$1,077,130,000 | 0.01% |
| Safety Ins Group Inc |
10.75%
14,275
|
$1,070,813,000 | 0.01% |
| Copart, Inc. |
12.52%
19,716
|
$1,067,819,000 | 0.01% |
| Ge Healthcare Technologies I |
4.50%
13,303
|
$1,036,590,000 | 0.01% |
| TopBuild Corp |
0.49%
2,675
|
$1,030,741,000 | 0.01% |
| Graco Inc. |
Closed
10,948
|
$1,023,831,000 | |
| CME Group Inc |
1.85%
5,203
|
$1,022,910,000 | 0.01% |
| No transactions found in first 500 rows out of 907 | |||
| Showing first 500 out of 907 holdings | |||