Jpmorgan Chase & Co is an investment fund managing more than $1.16 quadrillion ran by Michael Lees. There are currently 5924 companies in Mr. Lees’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $108 trillion.
As of 5th August 2024, Jpmorgan Chase & Co’s top holding is 132,606,097 shares of Microsoft currently worth over $59.3 trillion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Jpmorgan Chase & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 390,779,432 shares of NVIDIA Corp worth $48.3 trillion, whose value fell 85.5% in the past six months.
The third-largest holding is Apple Inc worth $38.1 trillion and the next is Amazon.com worth $33.4 trillion, with 172,868,210 shares owned.
Currently, Jpmorgan Chase & Co's portfolio is worth at least $1.16 quadrillion. 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 Jpmorgan Chase & Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Lees serves as the Executive Director at Jpmorgan Chase & Co.
In the most recent 13F filing, Jpmorgan Chase & Co revealed that it had opened a new position in
Blackrock Flexible Inc Etf and bought 6,829,171 shares worth $357 billion.
The investment fund also strengthened its position in Microsoft by buying
4,864,945 additional shares.
This makes their stake in Microsoft total 132,606,097 shares worth $59.3 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Jpmorgan Chase & Co is getting rid of from its portfolio.
Jpmorgan Chase & Co closed its position in Jpmorgan Alerian Mlp Index on 12th August 2024.
It sold the previously owned 84,328,159 shares for $2.4 trillion.
Michael Lees also disclosed a decreased stake in Spdr Sp 500 Etf Ser 1 Sp by approximately 0.1%.
This leaves the value of the investment at $30.7 trillion and 56,327,570 shares.
The two most similar investment funds to Jpmorgan Chase & Co are Geode Capital Management and Morgan Stanley. They manage $1.14 quadrillion and $1.23 quadrillion respectively.
Jpmorgan Chase & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
34.9% 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
8% of the total holdings value.
On the other hand, small-cap stocks make up only 5.8% of the portfolio.
The average market cap of the portfolio companies is close to $14.4 billion.
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 |
|---|---|---|---|
| Microsoft Corporation |
3.81%
132,606,097
|
$59,268,296,547,000 | 5.13% |
| NVIDIA Corp |
929.41%
390,779,432
|
$48,276,891,210,000 | 4.17% |
| Apple Inc |
15.85%
180,787,131
|
$38,077,386,042,000 | 3.29% |
| Amazon.com Inc. |
0.66%
172,868,210
|
$33,406,781,937,000 | 2.89% |
| Spdr Sp 500 Etf Ser 1 Sp |
6.68%
56,327,570
|
$30,654,590,872,000 | 2.65% |
| Meta Platforms Inc |
4.07%
52,227,519
|
$26,334,160,302,000 | 2.28% |
| Alphabet Inc |
7.24%
155,901,862
|
$28,519,582,649,000 | 2.47% |
| Eli Lilly Co |
1.90%
18,838,691
|
$17,056,175,857,000 | 1.47% |
| Unitedhealth Group Inc |
2.13%
24,348,903
|
$12,399,922,702,000 | 1.07% |
| Mastercard Incorporated |
8.92%
27,878,258
|
$12,298,772,901,000 | 1.06% |
| Broadcom Inc |
14.96%
7,366,820
|
$11,827,654,662,000 | 1.02% |
| Vanguard Total Intl Bond Etf |
18.35%
216,765,844
|
$10,549,993,628,000 | 0.91% |
| Vanguard Index Fds Sp 500 Etf |
0.94%
21,045,515
|
$10,525,493,770,000 | 0.91% |
| Ishares Core Sp 500 Etf |
7.06%
18,737,182
|
$10,253,548,204,000 | 0.89% |
| Exxon Mobil Corp. |
10.20%
88,258,083
|
$10,160,270,785,000 | 0.88% |
| Abbvie Inc |
4.49%
53,557,915
|
$9,186,253,703,000 | 0.79% |
| Regeneron Pharmaceuticals, Inc. |
7.12%
8,277,315
|
$8,699,706,984,000 | 0.75% |
| Jp Morgan Exchange Traded Fd B |
2.24%
134,357,704
|
$7,581,805,236,000 | 0.66% |
| Taiwan Semiconductor Mfg Ltd |
2.17%
41,757,802
|
$7,257,923,774,000 | 0.63% |
| Eaton Corp Plc |
8.25%
22,011,464
|
$6,901,694,962,000 | 0.60% |
| Wells Fargo Co New |
1.48%
115,540,650
|
$6,863,159,142,000 | 0.59% |
| Netflix Inc. |
1.45%
9,711,776
|
$6,554,284,013,000 | 0.57% |
| Advanced Micro Devices Inc. |
2.27%
40,164,121
|
$6,515,022,068,000 | 0.56% |
| Intuit Inc |
1.95%
9,904,205
|
$6,509,143,041,000 | 0.56% |
| Tesla Inc |
14.97%
32,206,264
|
$6,372,975,782,000 | 0.55% |
| Jpmorgan Betabuilders Europe Etf |
0.63%
107,928,441
|
$6,354,826,606,000 | 0.55% |
| Financial Select Sector Spdr |
6.12%
152,951,880
|
$6,287,851,834,000 | 0.54% |
| Vanguard Total Bond Market |
5.61%
84,349,689
|
$6,077,395,092,000 | 0.53% |
| NextEra Energy Inc |
10.90%
84,988,934
|
$5,999,392,426,000 | 0.52% |
| Bank America Corp |
0.63%
147,834,136
|
$5,900,862,084,000 | 0.51% |
| Analog Devices Inc. |
0.16%
25,661,682
|
$5,857,535,836,000 | 0.51% |
| Oracle Corp. |
1.56%
39,989,809
|
$5,646,561,407,000 | 0.49% |
| Texas Instrs Inc |
0.98%
28,987,906
|
$5,639,017,444,000 | 0.49% |
| Trane Technologies plc |
3.22%
16,832,907
|
$5,536,849,079,000 | 0.48% |
| Lowes Cos Inc |
0.67%
24,960,086
|
$5,502,700,909,000 | 0.48% |
| Jpmorgan Betabuilders Canada |
1.88%
81,674,936
|
$5,306,420,695,000 | 0.46% |
| Uber Technologies Inc |
2.21%
71,837,889
|
$5,221,177,837,000 | 0.45% |
| Conocophillips |
12.46%
44,120,388
|
$5,046,490,079,000 | 0.44% |
| Nxp Semiconductors N V |
15.00%
18,750,867
|
$5,045,671,241,000 | 0.44% |
| Morgan Stanley |
1.36%
49,595,731
|
$4,820,209,161,000 | 0.42% |
| Mcdonalds Corp |
7.67%
18,390,185
|
$4,686,555,072,000 | 0.41% |
| Chevron Corp. |
1.24%
29,946,694
|
$4,684,262,103,000 | 0.41% |
| Lam Research Corp. |
0.91%
4,366,650
|
$4,649,827,915,000 | 0.40% |
| Ishares Sp 500 Growth |
2.15%
47,661,628
|
$4,410,607,056,000 | 0.38% |
| Johnson Johnson |
0.91%
29,583,659
|
$4,323,947,689,000 | 0.37% |
| Berkshire Hathaway Inc. |
1.39%
10,615,212
|
$4,318,268,769,000 | 0.37% |
| Coca-Cola Co |
8.97%
67,093,573
|
$4,270,505,944,000 | 0.37% |
| ServiceNow Inc |
4.01%
5,392,443
|
$4,242,074,496,000 | 0.37% |
| Deere Co |
18.28%
11,296,323
|
$4,220,647,260,000 | 0.36% |
| Vanguard Intermediate-term T |
3.32%
71,389,775
|
$4,157,026,599,000 | 0.36% |
| Booking Holdings Inc |
8.31%
1,042,174
|
$4,128,576,016,000 | 0.36% |
| Procter And Gamble Co |
3.72%
24,808,321
|
$4,091,388,332,000 | 0.35% |
| Honeywell International Inc |
15.91%
19,148,313
|
$4,088,930,944,000 | 0.35% |
| Intuitive Surgical Inc |
32.53%
8,922,099
|
$3,968,996,629,000 | 0.34% |
| Autozone Inc. |
6.76%
1,330,924
|
$3,944,993,846,000 | 0.34% |
| Tjx Cos Inc New |
2.43%
35,790,482
|
$3,940,532,213,000 | 0.34% |
| Visa Inc |
37.58%
14,945,223
|
$3,922,673,146,000 | 0.34% |
| Mondelez International Inc. |
12.58%
59,842,087
|
$3,916,066,842,000 | 0.34% |
| Prologis Inc |
5.71%
34,186,484
|
$3,839,484,183,000 | 0.33% |
| Stryker Corp. |
29.69%
11,220,227
|
$3,817,682,275,000 | 0.33% |
| Jpmorgan Betabuilders Develo |
4.41%
78,332,514
|
$3,789,727,050,000 | 0.33% |
| American Express Co. |
1.43%
16,339,945
|
$3,783,514,632,000 | 0.33% |
| JPMorgan International Research Enhanced Equity ETF |
0.11%
60,339,057
|
$3,777,224,968,000 | 0.33% |
| Vanguard Tax-exempt Bond Etf |
2.94%
74,744,128
|
$3,745,428,255,000 | 0.32% |
| Vanguard Int-term Corporate |
26.52%
46,031,541
|
$3,679,301,072,000 | 0.32% |
| Eog Res Inc |
7.88%
28,486,257
|
$3,585,565,238,000 | 0.31% |
| Linde Plc. |
6.89%
8,150,700
|
$3,576,608,665,000 | 0.31% |
| Synopsys, Inc. |
7.63%
5,916,966
|
$3,520,950,605,000 | 0.30% |
| Merck Co Inc |
4.44%
27,844,194
|
$3,447,111,210,000 | 0.30% |
| Pepsico Inc |
4.15%
20,660,782
|
$3,407,582,899,000 | 0.29% |
| Comcast Corp New |
11.28%
86,410,113
|
$3,383,820,110,000 | 0.29% |
| Salesforce Inc |
31.07%
12,878,545
|
$3,311,074,340,000 | 0.29% |
| United Parcel Service, Inc. |
8.49%
23,735,441
|
$3,248,195,202,000 | 0.28% |
| Schwab Charles Corp |
7.73%
43,992,195
|
$3,241,784,907,000 | 0.28% |
| Ishares Sp 500 Value |
0.66%
17,657,915
|
$3,213,898,571,000 | 0.28% |
| Costco Wholesale Corp |
12.24%
3,728,482
|
$3,169,173,118,000 | 0.27% |
| Jpm Betabuilders Intl Eqty |
4.51%
52,752,301
|
$3,116,605,985,000 | 0.27% |
| Bristol Myers Squibb Co Com |
15.97%
74,629,926
|
$3,099,380,861,000 | 0.27% |
| The Southern Co. |
32.33%
39,919,325
|
$3,096,542,066,000 | 0.27% |
| Vertex Pharmaceuticals, Inc. |
9.67%
6,599,785
|
$3,093,451,712,000 | 0.27% |
| Thermo Fisher Scientific Inc. |
26.36%
5,583,047
|
$3,087,425,364,000 | 0.27% |
| Micron Technology Inc. |
88.23%
23,459,762
|
$3,085,662,608,000 | 0.27% |
| Chipotle Mexican Grill |
4,146.56%
49,018,975
|
$3,071,038,829,000 | 0.27% |
| Home Depot, Inc. |
3.58%
8,724,996
|
$3,003,494,421,000 | 0.26% |
| MercadoLibre Inc |
12.67%
1,813,837
|
$2,980,860,249,000 | 0.26% |
| Arista Networks Inc |
20.32%
8,461,801
|
$2,965,692,168,000 | 0.26% |
| Jpmorgan Ultra-short Income |
27.59%
58,299,037
|
$2,942,352,224,000 | 0.25% |
| Vanguard Info Tech Etf |
1.32%
4,994,832
|
$2,879,970,432,000 | 0.25% |
| Progressive Corp. |
36.68%
13,537,508
|
$2,811,876,184,000 | 0.24% |
| CSX Corp. |
33.13%
83,442,249
|
$2,791,143,234,000 | 0.24% |
| Philip Morris International Inc |
0.79%
27,298,959
|
$2,766,203,588,000 | 0.24% |
| Travelers Companies Inc. |
14.45%
13,439,574
|
$2,732,803,106,000 | 0.24% |
| Invesco Qqq Tr Unit Ser I |
12.57%
5,613,279
|
$2,689,377,795,000 | 0.23% |
| iShares MBS ETF |
15.45%
29,143,369
|
$2,675,652,819,000 | 0.23% |
| Jpmorgan Glbl Slct Eq Etf |
26.15%
43,838,299
|
$2,647,833,259,000 | 0.23% |
| Palo Alto Networks Inc |
3.60%
7,803,746
|
$2,645,548,193,000 | 0.23% |
| Mckesson Corporation |
3.04%
4,495,649
|
$2,625,638,797,000 | 0.23% |
| Ishares Russell 1000 Growth |
10.79%
7,000,590
|
$2,551,785,068,000 | 0.22% |
| Danaher Corp. |
7.05%
10,203,069
|
$2,549,236,857,000 | 0.22% |
| Vanguard Long-term Treasury Etf |
4.70%
44,061,388
|
$2,541,460,859,000 | 0.22% |
| Accenture Plc Ireland |
27.05%
7,934,994
|
$2,407,556,772,000 | 0.21% |
| Jpmorgan Alerian Mlp Index |
Closed
84,328,159
|
$2,402,509,259,000 | |
| Seagate Technology Hldngs Pl |
5.92%
23,048,067
|
$2,380,176,678,000 | 0.21% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
32.88%
23,146,158
|
$2,329,660,841,000 | 0.20% |
| Transdigm Group Incorporated |
9.15%
1,822,266
|
$2,328,147,639,000 | 0.20% |
| Ishares Core Sp Midcap Etf |
3.83%
39,484,489
|
$2,310,632,468,000 | 0.20% |
| Ishares Msci Japan Etf |
2.38%
33,563,596
|
$2,290,379,796,000 | 0.20% |
| Walmart Inc |
11.46%
33,608,600
|
$2,275,638,325,000 | 0.20% |
| CME Group Inc |
23.29%
11,549,528
|
$2,270,637,528,000 | 0.20% |
| Pge Corp |
2.91%
129,794,575
|
$2,266,213,293,000 | 0.20% |
| Medtronic Plc |
9.68%
28,565,053
|
$2,248,355,471,000 | 0.19% |
| Vanguard European Etf |
11.30%
33,521,923
|
$2,238,258,778,000 | 0.19% |
| Yum Brands Inc. |
5.79%
16,457,135
|
$2,179,912,112,000 | 0.19% |
| RTX Corp |
2.84%
20,995,084
|
$2,107,696,553,000 | 0.18% |
| Us Bancorp Del |
24.47%
52,555,102
|
$2,086,437,582,000 | 0.18% |
| Boston Scientific Corp. |
15.62%
26,563,675
|
$2,045,668,656,000 | 0.18% |
| Marriott International, Inc. |
23.47%
8,124,805
|
$1,964,334,322,000 | 0.17% |
| Dover Corp. |
17.49%
10,852,395
|
$1,958,314,761,000 | 0.17% |
| Northrop Grumman Corp. |
3.33%
4,479,917
|
$1,953,020,293,000 | 0.17% |
| Asml Holding N V |
10.66%
1,895,735
|
$1,938,826,285,000 | 0.17% |
| Baker Hughes Co |
11.05%
55,015,176
|
$1,934,883,742,000 | 0.17% |
| Carrier Global Corporation |
34.54%
30,407,202
|
$1,918,086,320,000 | 0.17% |
| Otis Worldwide Corporation |
81.28%
19,893,377
|
$1,914,936,599,000 | 0.17% |
| Union Pac Corp |
3.77%
8,427,989
|
$1,906,916,920,000 | 0.16% |
| Ishares Msci Eafe Etf |
11.78%
24,209,190
|
$1,896,305,967,000 | 0.16% |
| Blackstone Inc |
10.80%
15,309,206
|
$1,895,279,745,000 | 0.16% |
| Ishares 7-10 Year Treasury B |
34.70%
20,184,313
|
$1,890,260,911,000 | 0.16% |
| Quanta Services, Inc. |
8.99%
7,368,237
|
$1,872,195,438,000 | 0.16% |
| Amphenol Corp. |
68.46%
27,631,881
|
$1,861,559,977,000 | 0.16% |
| Kkr Co Inc |
34.88%
17,385,779
|
$1,829,679,473,000 | 0.16% |
| Adobe Inc |
47.01%
3,280,164
|
$1,822,262,477,000 | 0.16% |
| Public Service Enterprise Grou |
4.66%
24,528,027
|
$1,807,715,538,000 | 0.16% |
| Chubb Limited |
15.41%
7,033,486
|
$1,794,102,528,000 | 0.16% |
| Truist Financial Corporation |
26.06%
44,823,697
|
$1,741,400,661,000 | 0.15% |
| Shopify Inc |
19.95%
26,119,157
|
$1,725,170,418,000 | 0.15% |
| Trade Desk Inc |
17.84%
17,627,585
|
$1,721,686,287,000 | 0.15% |
| General Dynamics Corp. |
1.09%
5,821,672
|
$1,689,099,977,000 | 0.15% |
| Ameriprise Financial Inc |
2.15%
3,926,777
|
$1,677,480,030,000 | 0.15% |
| Air Prods Chems Inc |
5.57%
6,488,796
|
$1,674,434,290,000 | 0.14% |
| Ishares Core Msci Emerg Mkt |
6.54%
31,235,624
|
$1,672,042,998,000 | 0.14% |
| D.R. Horton Inc. |
2.64%
11,783,619
|
$1,660,665,486,000 | 0.14% |
| Norfolk Southern Corp. |
16.22%
7,729,201
|
$1,659,382,419,000 | 0.14% |
| Digital Realty Trust, Inc. |
34.81%
10,702,017
|
$1,627,241,868,000 | 0.14% |
| HubSpot Inc |
3.49%
2,752,186
|
$1,623,211,983,000 | 0.14% |
| Health Care Select Sector |
22.02%
11,034,007
|
$1,608,206,590,000 | 0.14% |
| Jpm Betabuilders Us Mid Cap |
4.30%
18,235,856
|
$1,605,120,118,000 | 0.14% |
| Monster Beverage Corp. |
36.47%
32,069,508
|
$1,601,871,924,000 | 0.14% |
| Hilton Worldwide Holdings Inc |
10.17%
7,225,709
|
$1,576,649,809,000 | 0.14% |
| Ishares Russell 1000 Value |
7.29%
9,015,957
|
$1,573,014,020,000 | 0.14% |
| Vulcan Materials Co |
27.70%
6,325,191
|
$1,572,948,743,000 | 0.14% |
| Microchip Technology, Inc. |
44.00%
17,179,138
|
$1,571,891,193,000 | 0.14% |
| Abbott Laboratories |
4.76%
14,775,734
|
$1,535,346,504,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
3.44%
9,842,930
|
$1,530,378,552,000 | 0.13% |
| DoorDash Inc |
9.02%
14,029,798
|
$1,526,161,520,000 | 0.13% |
| Ingersoll Rand Inc. |
4.94%
16,766,640
|
$1,523,081,660,000 | 0.13% |
| Fiserv, Inc. |
2.79%
10,157,322
|
$1,513,847,243,000 | 0.13% |
| CMS Energy Corporation |
10.56%
25,055,113
|
$1,491,530,884,000 | 0.13% |
| MetLife, Inc. |
4.24%
21,138,547
|
$1,483,714,675,000 | 0.13% |
| Ross Stores, Inc. |
17.38%
10,165,454
|
$1,477,243,879,000 | 0.13% |
| Blackrock Inc. |
23.12%
1,810,343
|
$1,425,319,919,000 | 0.12% |
| Oreilly Automotive Inc |
29.05%
1,349,276
|
$1,424,917,225,000 | 0.12% |
| Vertiv Holdings Co |
528.16%
16,433,854
|
$1,422,678,799,000 | 0.12% |
| T-Mobile US, Inc. |
22.07%
8,046,956
|
$1,417,712,602,000 | 0.12% |
| Crowdstrike Holdings Inc |
13.68%
3,673,617
|
$1,407,693,336,000 | 0.12% |
| Vanguard Short-term Bond Etf |
38.48%
18,271,386
|
$1,401,415,329,000 | 0.12% |
| Fedex Corp |
2.99%
4,638,710
|
$1,390,871,084,000 | 0.12% |
| Ventas Inc |
14.60%
26,957,880
|
$1,381,860,996,000 | 0.12% |
| Corpay Inc |
11.38%
5,159,955
|
$1,374,663,811,000 | 0.12% |
| Verizon Communications Inc |
2.96%
32,905,776
|
$1,357,034,302,000 | 0.12% |
| Nu Hldgs Ltd |
9.66%
105,011,557
|
$1,353,598,979,000 | 0.12% |
| Dominion Energy Inc |
23.16%
27,397,554
|
$1,342,480,157,000 | 0.12% |
| Cigna Group (The) |
12.96%
4,046,024
|
$1,337,494,737,000 | 0.12% |
| Welltower Inc. |
105.35%
12,825,588
|
$1,337,067,672,000 | 0.12% |
| Spotify Technology S.A. |
54.11%
4,222,841
|
$1,325,085,432,000 | 0.11% |
| Marvell Technology Inc |
65.62%
18,944,572
|
$1,324,225,678,000 | 0.11% |
| Qualcomm, Inc. |
26.00%
6,567,014
|
$1,308,017,990,000 | 0.11% |
| International Business Mach Co |
3.34%
7,531,937
|
$1,302,648,750,000 | 0.11% |
| Elevance Health Inc |
10.85%
2,381,846
|
$1,290,627,536,000 | 0.11% |
| Ishares Core U.s. Aggregate |
68.42%
13,218,480
|
$1,283,117,714,000 | 0.11% |
| Ishares Esg Aware Msci Usa Etf |
2.77%
10,723,884
|
$1,279,571,308,000 | 0.11% |
| Ishares Core Msci Eafe |
0.90%
17,600,208
|
$1,278,479,278,000 | 0.11% |
| Howmet Aerospace Inc. |
8.40%
16,374,905
|
$1,271,183,885,000 | 0.11% |
| Goldman Sachs Group, Inc. |
50.45%
2,800,202
|
$1,266,587,605,000 | 0.11% |
| UBS Group AG |
1.93%
42,664,848
|
$1,260,319,605,000 | 0.11% |
| Ppg Inds Inc |
32.78%
9,914,260
|
$1,248,106,157,000 | 0.11% |
| Infosys Ltd |
7.11%
66,649,157
|
$1,241,007,305,000 | 0.11% |
| Fidelity Natl Information Serv |
50.68%
16,354,100
|
$1,232,445,021,000 | 0.11% |
| Gallagher Arthur J Co |
3.72%
4,704,155
|
$1,219,834,709,000 | 0.11% |
| Vanguard Stock Mkt Etf |
4.14%
4,550,233
|
$1,217,233,022,000 | 0.11% |
| Pgim Ultra Short Bond Etf |
2.95%
24,319,730
|
$1,208,690,577,000 | 0.10% |
| Capital One Finl Corp |
1.95%
8,573,527
|
$1,187,004,840,000 | 0.10% |
| Cisco Sys Inc |
6.29%
24,816,861
|
$1,179,049,184,000 | 0.10% |
| Martin Marietta Materials, Inc. |
4.05%
2,171,720
|
$1,176,638,072,000 | 0.10% |
| Kenvue Inc |
5.45%
64,594,314
|
$1,174,324,659,000 | 0.10% |
| Williams Cos Inc |
7.56%
27,003,732
|
$1,147,658,630,000 | 0.10% |
| Spdr Sp Biotech |
57.09%
12,325,290
|
$1,142,677,602,000 | 0.10% |
| Parker-Hannifin Corp. |
7.50%
2,253,607
|
$1,139,897,169,000 | 0.10% |
| Vanguard Short-term Treasury Index Fund |
41.01%
19,418,429
|
$1,126,074,698,000 | 0.10% |
| Take-two Interactive Softwar |
3.61%
7,189,359
|
$1,117,873,558,000 | 0.10% |
| Celsius Holdings Inc |
19.63%
19,335,280
|
$1,103,851,159,000 | 0.10% |
| PDD Holdings Inc |
62.72%
8,279,801
|
$1,100,799,543,000 | 0.10% |
| Ametek Inc |
6.81%
6,594,035
|
$1,099,291,723,000 | 0.10% |
| Biogen Inc |
0.43%
4,714,957
|
$1,093,021,342,000 | 0.09% |
| Ishares 3-7 Year Treasury Bo |
1.94%
9,396,840
|
$1,085,051,867,000 | 0.09% |
| Freeport-McMoRan Inc |
48.83%
22,170,140
|
$1,077,468,926,000 | 0.09% |
| Diamondback Energy Inc |
8.61%
5,374,430
|
$1,075,907,298,000 | 0.09% |
| Fifth Third Bancorp |
1.72%
29,445,202
|
$1,074,455,443,000 | 0.09% |
| Jpmorgan Equity Premium Inco |
14.43%
18,852,773
|
$1,068,575,192,000 | 0.09% |
| Dow Inc |
14.50%
20,133,734
|
$1,068,094,608,000 | 0.09% |
| Cencora Inc. |
5.58%
4,661,588
|
$1,050,255,890,000 | 0.09% |
| Xcel Energy Inc. |
1.00%
19,615,091
|
$1,047,642,056,000 | 0.09% |
| Becton Dickinson Co |
2.24%
4,461,578
|
$1,042,715,465,000 | 0.09% |
| Pfizer Inc. |
10.93%
37,159,096
|
$1,039,711,508,000 | 0.09% |
| Grainger W W Inc |
2.82%
1,144,694
|
$1,032,788,621,000 | 0.09% |
| Teradyne, Inc. |
182.27%
6,892,653
|
$1,022,111,617,000 | 0.09% |
| M T Bank Corp |
0.49%
6,717,217
|
$1,016,718,303,000 | 0.09% |
| Ares Management Corp |
124.75%
7,564,717
|
$1,008,225,619,000 | 0.09% |
| Ishares National Muni Bond Etf |
4.14%
9,411,744
|
$1,002,821,321,000 | 0.09% |
| Fair Isaac Corp. |
282.13%
665,776
|
$991,115,619,000 | 0.09% |
| Applied Materials Inc. |
26.39%
4,179,826
|
$986,398,206,000 | 0.09% |
| Ishares Msci Usa Quality Factor Etf |
10.18%
5,771,911
|
$985,585,725,000 | 0.09% |
| Industrial Select Sect Spdr |
13.89%
7,930,783
|
$966,524,599,000 | 0.08% |
| Loews Corp. |
1.22%
12,724,815
|
$951,052,705,000 | 0.08% |
| Intercontinental Exchange In |
18.53%
6,935,032
|
$949,336,697,000 | 0.08% |
| Block Inc |
76.79%
14,596,807
|
$941,348,105,000 | 0.08% |
| Monolithic Pwr Sys Inc |
14.99%
1,132,839
|
$930,831,808,000 | 0.08% |
| J P Morgan Exchange Traded Fd |
64.01%
16,422,025
|
$911,422,430,000 | 0.08% |
| Burlington Stores Inc |
8.67%
3,770,310
|
$904,874,534,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
3,439,565
|
$902,886,048,000 | |
| Entegris Inc |
19.60%
6,551,779
|
$887,110,919,000 | 0.08% |
| Cognizant Technology Solutio |
26.17%
12,914,145
|
$878,161,881,000 | 0.08% |
| Vanguard Ultra Short Bond Et |
8.96%
17,324,048
|
$857,886,856,000 | 0.07% |
| Vanguard 500 Growth Index |
10.37%
2,571,744
|
$857,548,036,000 | 0.07% |
| Public Storage |
1.79%
2,977,045
|
$856,347,179,000 | 0.07% |
| Hartford Financial Services Gr |
8.18%
8,456,639
|
$850,230,515,000 | 0.07% |
| Equinix Inc |
4.04%
1,118,341
|
$846,137,567,000 | 0.07% |
| HDFC Bank Ltd. |
5.27%
13,047,293
|
$839,332,384,000 | 0.07% |
| Alibaba Group Hldg Ltd |
32.42%
11,605,232
|
$835,576,703,000 | 0.07% |
| Jpmorgan Chase Co. |
4.41%
4,131,045
|
$835,545,300,000 | 0.07% |
| Avalonbay Cmntys Inc |
3.84%
4,004,909
|
$828,575,705,000 | 0.07% |
| MongoDB Inc |
10.68%
3,295,947
|
$823,855,036,000 | 0.07% |
| Constellation Brands, Inc. |
12.23%
3,189,969
|
$820,715,276,000 | 0.07% |
| CVS Health Corp |
1.61%
13,860,078
|
$818,576,244,000 | 0.07% |
| Ishares Core Total Bond Etf |
7.99%
18,065,694
|
$816,930,718,000 | 0.07% |
| Vanguard Real Estate Etf |
6.97%
9,715,951
|
$813,808,072,000 | 0.07% |
| Starbucks Corp. |
18.36%
10,447,205
|
$813,314,991,000 | 0.07% |
| ITT Inc |
2.54%
6,278,308
|
$811,031,830,000 | 0.07% |
| iShares Short Treasury Bond ETF |
361.75%
7,299,133
|
$806,554,199,000 | 0.07% |
| Marsh Mclennan Cos Inc |
18.01%
3,815,532
|
$804,008,963,000 | 0.07% |
| Wisdomtree Floating Rate Tre |
20.30%
15,844,997
|
$797,161,815,000 | 0.07% |
| Edwards Lifesciences Corp |
9.95%
8,620,840
|
$796,307,063,000 | 0.07% |
| Disney Walt Co |
12.94%
7,982,853
|
$792,617,502,000 | 0.07% |
| Stellantis N.V |
19.61%
39,813,987
|
$790,307,643,000 | 0.07% |
| Ferrari N.V. |
16.61%
1,923,787
|
$785,612,155,000 | 0.07% |
| Comm Serv Select Sector Spdr |
4.73%
9,069,846
|
$776,923,085,000 | 0.07% |
| HCA Healthcare Inc |
12.28%
2,382,875
|
$765,570,073,000 | 0.07% |
| Cadence Design System Inc |
9.15%
2,485,254
|
$764,836,920,000 | 0.07% |
| Aon plc. |
144.02%
2,595,737
|
$762,056,514,000 | 0.07% |
| Copart, Inc. |
27.66%
14,008,247
|
$758,686,696,000 | 0.07% |
| Dexcom Inc |
17.30%
6,681,962
|
$757,600,903,000 | 0.07% |
| Consumer Discretionary Selt |
2.05%
4,128,479
|
$753,034,830,000 | 0.07% |
| Church Dwight Co Inc |
4.74%
7,221,824
|
$748,758,767,000 | 0.06% |
| AMGEN Inc. |
33.05%
2,391,242
|
$747,143,429,000 | 0.06% |
| Kinder Morgan Inc |
1.56%
37,261,451
|
$740,385,061,000 | 0.06% |
| Corning, Inc. |
17.03%
19,011,308
|
$738,589,286,000 | 0.06% |
| Royal Bank Of Canada Montreal |
6.53%
6,937,043
|
$737,962,685,000 | 0.06% |
| Jpmorgan Activebuilders Emer |
12.11%
19,166,559
|
$731,683,402,000 | 0.06% |
| Ishares Core Msci Europe Etf |
0.29%
12,835,721
|
$730,994,312,000 | 0.06% |
| Caterpillar Inc. |
1.51%
2,178,239
|
$725,571,635,000 | 0.06% |
| Humana Inc. |
30.69%
1,933,514
|
$722,457,493,000 | 0.06% |
| Spdr Portfolio Sp 500 Etf |
9.54%
11,262,477
|
$720,798,565,000 | 0.06% |
| SBA Communications Corp |
17.92%
3,638,788
|
$714,294,095,000 | 0.06% |
| Hershey Company |
22.52%
3,875,875
|
$712,502,457,000 | 0.06% |
| Sp Global Inc |
27.97%
1,596,359
|
$711,976,368,000 | 0.06% |
| Republic Svcs Inc |
17.23%
3,650,444
|
$709,427,433,000 | 0.06% |
| Novo-nordisk A S |
12.15%
4,936,869
|
$704,688,783,000 | 0.06% |
| Invesco Exchange-traded Fd Tr |
39.79%
4,271,475
|
$701,717,950,000 | 0.06% |
| Sysco Corp. |
7.48%
9,731,895
|
$694,760,025,000 | 0.06% |
| Confluent Inc |
4.96%
23,507,937
|
$694,189,388,000 | 0.06% |
| Ishares 1-3 Year Treasury Bo |
5.62%
8,372,604
|
$683,623,127,000 | 0.06% |
| Equity Residential |
4.14%
9,840,534
|
$682,342,634,000 | 0.06% |
| American Tower Corp. |
10.62%
3,489,433
|
$678,275,913,000 | 0.06% |
| Hubbell Inc. |
4.37%
1,817,138
|
$664,127,841,000 | 0.06% |
| State Str Corp |
14.42%
8,959,384
|
$662,994,432,000 | 0.06% |
| Regency Centers Corporation |
27.57%
10,654,415
|
$662,704,633,000 | 0.06% |
| Datadog Inc |
19.07%
5,073,751
|
$658,014,891,000 | 0.06% |
| Natera Inc |
17.56%
6,065,819
|
$656,867,501,000 | 0.06% |
| Cintas Corporation |
19.85%
935,859
|
$655,346,068,000 | 0.06% |
| Canadian Pacific Kansas City |
0.05%
8,318,396
|
$654,907,319,000 | 0.06% |
| Vanguard Emerg Mkts Gov Bnd |
1.05%
10,397,301
|
$654,094,205,000 | 0.06% |
| Aflac Inc. |
58.25%
7,319,797
|
$653,731,090,000 | 0.06% |
| Super Micro Computer Inc |
15.25%
790,533
|
$647,723,362,000 | 0.06% |
| Vici Pptys Inc |
2.06%
22,510,099
|
$644,689,227,000 | 0.06% |
| Vanguard Ftse Developed Etf |
11.00%
12,834,739
|
$634,292,927,000 | 0.05% |
| Ishares Msci Eafe Growth Etf |
27.03%
6,162,801
|
$630,454,349,000 | 0.05% |
| Energy Select Sector Spdr |
5.34%
6,898,321
|
$628,781,985,000 | 0.05% |
| Arch Cap Group Ltd |
6.35%
6,210,249
|
$626,552,052,000 | 0.05% |
| Simon Ppty Group Inc New |
10.98%
4,115,577
|
$624,744,837,000 | 0.05% |
| Vanguard Emerg Mkt Etf |
10.02%
14,273,432
|
$624,605,421,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
9.13%
4,030,283
|
$620,260,628,000 | 0.05% |
| Blackrock Us Eqy Fctr Rotate |
40.37%
13,155,312
|
$617,510,363,000 | 0.05% |
| Motorola Solutions Inc |
14.64%
1,594,221
|
$615,449,356,000 | 0.05% |
| Moodys Corp |
0.71%
1,457,456
|
$613,486,816,000 | 0.05% |
| Ishares 20 Year Treasury Bd |
18.14%
6,642,646
|
$609,662,070,000 | 0.05% |
| Expedia Group Inc |
0.43%
4,831,089
|
$608,668,962,000 | 0.05% |
| TechnipFMC plc |
5.09%
23,262,374
|
$608,311,087,000 | 0.05% |
| Yum China Holdings Inc |
3.39%
19,619,285
|
$605,058,748,000 | 0.05% |
| Jpmorgan Mkt Exp Enh Eqty |
2.62%
10,679,563
|
$604,890,447,000 | 0.05% |
| Packaging Corp Amer |
0.29%
3,310,716
|
$604,404,319,000 | 0.05% |
| Tractor Supply Co. |
1.45%
2,229,026
|
$601,837,213,000 | 0.05% |
| Waste Connections Inc |
1.68%
3,369,288
|
$590,839,688,000 | 0.05% |
| Phillips 66 |
2.25%
4,180,705
|
$590,190,123,000 | 0.05% |
| Jpmorgan Betabuilders Us Agg |
25.05%
12,873,984
|
$584,607,644,000 | 0.05% |
| Airbnb, Inc. |
38.64%
3,849,890
|
$583,759,009,000 | 0.05% |
| Toronto Dominion Bank Ont |
7.78%
10,597,774
|
$582,453,684,000 | 0.05% |
| Ishares Russell 2000 |
52.29%
2,866,961
|
$581,677,744,000 | 0.05% |
| Kimco Rlty Corp |
0.79%
29,891,826
|
$583,871,775,000 | 0.05% |
| Vanguard Dividend Apprec Etf |
0.57%
3,172,005
|
$579,049,511,000 | 0.05% |
| Snowflake Inc. |
1.19%
4,266,473
|
$576,357,873,000 | 0.05% |
| Citigroup Inc |
8.65%
9,053,182
|
$574,515,012,000 | 0.05% |
| H World Group Ltd |
11.81%
17,233,957
|
$574,235,447,000 | 0.05% |
| Ishares Msci Emerg Mkt |
19.59%
13,432,066
|
$572,071,736,000 | 0.05% |
| Jpmorgan Betabuilders Em Eqt |
0.08%
10,893,387
|
$570,693,652,000 | 0.05% |
| Best Buy Co. Inc. |
41.45%
6,756,523
|
$569,507,341,000 | 0.05% |
| Enbridge Inc |
0.21%
15,965,905
|
$568,218,368,000 | 0.05% |
| Ishares Inc Msci Emrg Chn |
4.27%
9,592,168
|
$567,856,341,000 | 0.05% |
| Vanguard Growth Etf |
5.03%
1,501,745
|
$561,667,511,000 | 0.05% |
| Boeing Co. |
0.44%
3,075,901
|
$559,844,653,000 | 0.05% |
| Ishares Msci Canada Etf |
16.77%
15,056,199
|
$558,434,434,000 | 0.05% |
| Ishares Russell Mid Cap |
1.20%
6,861,195
|
$556,305,726,000 | 0.05% |
| Extra Space Storage Inc. |
23.74%
3,555,857
|
$552,615,781,000 | 0.05% |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf |
7.05%
12,062,031
|
$551,717,312,000 | 0.05% |
| Ishares Jp Morgan Usd Emergi |
71.34%
6,154,576
|
$544,556,959,000 | 0.05% |
| Charter Communications Inc Cl |
15.61%
1,816,242
|
$542,983,709,000 | 0.05% |
| Spdr Euro Stoxx 50 |
6.33%
10,791,862
|
$539,916,886,000 | 0.05% |
| Cheniere Energy Inc. |
4.15%
3,065,272
|
$535,901,568,000 | 0.05% |
| CRH Plc |
19.99%
7,114,288
|
$533,429,321,000 | 0.05% |
| e.l.f. Beauty Inc |
8.88%
2,529,479
|
$533,011,911,000 | 0.05% |
| Spdr Port Shrt Trm Corp Bnd |
38.62%
17,859,437
|
$530,425,300,000 | 0.05% |
| Att Inc |
7.42%
27,532,029
|
$526,137,113,000 | 0.05% |
| GE Aerospace |
16.16%
3,300,607
|
$524,697,535,000 | 0.05% |
| Elastic N.V |
2.87%
4,594,991
|
$523,415,466,000 | 0.05% |
| ON Semiconductor Corp. |
62.70%
7,604,446
|
$521,284,801,000 | 0.05% |
| Saia Inc. |
55.78%
1,096,660
|
$520,135,105,000 | 0.04% |
| Vanguard Index Fds Mid Cap Etf |
8.27%
2,139,345
|
$517,935,701,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
17.32%
3,631,042
|
$517,822,899,000 | 0.04% |
| KLA Corp. |
9.40%
617,569
|
$509,192,088,000 | 0.04% |
| Emerson Elec Co |
35.51%
4,615,217
|
$508,413,021,000 | 0.04% |
| Realty Income Corp. |
17.40%
9,535,699
|
$503,675,637,000 | 0.04% |
| Raymond James Financial, Inc. |
24.86%
4,056,365
|
$501,407,327,000 | 0.04% |
| Ishares Dj Us Tech Sector |
6.10%
3,311,796
|
$498,425,304,000 | 0.04% |
| Canadian Nat Res Ltd |
105.39%
13,954,215
|
$496,770,087,000 | 0.04% |
| Sherwin-Williams Co. |
0.94%
1,662,846
|
$496,243,143,000 | 0.04% |
| Energy Transfer L P |
1.19%
30,387,355
|
$492,883,123,000 | 0.04% |
| Interactive Brokers Group In |
8.18%
4,005,703
|
$491,099,367,000 | 0.04% |
| Jp Morgan Inflation Mgd Bond |
3.39%
10,416,992
|
$486,404,775,000 | 0.04% |
| Ishares Msci Eafe Value Etf |
14.78%
9,141,225
|
$484,850,649,000 | 0.04% |
| Lyondellbasell Industries N |
0.64%
5,042,266
|
$482,343,179,000 | 0.04% |
| Regions Financial Corp. |
5.12%
24,009,827
|
$481,156,937,000 | 0.04% |
| Vanguard Value Etf |
7.34%
2,993,209
|
$480,137,331,000 | 0.04% |
| American Homes 4 Rent |
6.55%
12,901,241
|
$479,410,119,000 | 0.04% |
| Ishares Msci Usa Min Vol Fac |
39.93%
5,704,176
|
$478,922,749,000 | 0.04% |
| Federal Rlty Invt Tr New |
6.97%
4,717,107
|
$476,286,362,000 | 0.04% |
| Nike, Inc. |
10.03%
6,201,699
|
$467,422,115,000 | 0.04% |
| Carlisle Cos Inc |
1.49%
1,149,822
|
$465,919,581,000 | 0.04% |
| Ishares Esg Aware Msci Eafe Et |
2.86%
5,881,365
|
$463,333,968,000 | 0.04% |
| Keurig Dr Pepper Inc |
5.61%
13,811,496
|
$461,304,037,000 | 0.04% |
| Zoetis Inc |
0.83%
2,657,647
|
$460,729,646,000 | 0.04% |
| Old Dominion Freight Line In |
15.66%
2,590,050
|
$457,402,828,000 | 0.04% |
| First Citizens BancShares, Inc. |
1.62%
270,459
|
$455,347,702,000 | 0.04% |
| Royal Caribbean Cruises Ltd |
24.98%
2,838,230
|
$452,499,019,000 | 0.04% |
| Host Hotels Resorts Inc |
31.26%
25,156,357
|
$452,311,305,000 | 0.04% |
| Leidos Holdings Inc |
26.71%
3,099,136
|
$452,101,968,000 | 0.04% |
| Textron Inc. |
7.03%
5,258,177
|
$451,467,097,000 | 0.04% |
| Ishares Gold Trust |
5.49%
10,235,896
|
$449,662,898,000 | 0.04% |
| Jabil Circuit Inc |
51.39%
4,108,411
|
$446,954,070,000 | 0.04% |
| Ferguson Plc New |
2.45%
2,302,240
|
$445,828,959,000 | 0.04% |
| Schwab U.s. Tips Etf |
79.45%
8,513,264
|
$442,774,869,000 | 0.04% |
| Altria Group Inc. |
22.91%
9,696,092
|
$441,657,034,000 | 0.04% |
| United Rentals, Inc. |
33.14%
682,590
|
$441,451,168,000 | 0.04% |
| Icici Bank Limited |
0.82%
15,321,969
|
$441,425,938,000 | 0.04% |
| Akamai Technologies Inc |
0.78%
4,874,353
|
$439,081,717,000 | 0.04% |
| Schwab Short-term Us Treas |
1.87%
9,083,523
|
$437,189,961,000 | 0.04% |
| Dominos Pizza Inc |
6.98%
839,881
|
$433,655,921,000 | 0.04% |
| Garmin Ltd |
5.88%
2,659,767
|
$433,329,352,000 | 0.04% |
| Jpmorgan Ltd Duration Etf |
2.16%
8,426,500
|
$431,436,800,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
1.41%
1,772,871
|
$430,807,702,000 | 0.04% |
| Dell Technologies Inc |
2.69%
3,100,182
|
$427,546,060,000 | 0.04% |
| Weyerhaeuser Co. |
36.25%
14,994,953
|
$425,706,718,000 | 0.04% |
| Teledyne Technologies Inc |
1.31%
1,085,448
|
$421,132,455,000 | 0.04% |
| Gartner, Inc. |
1.38%
936,134
|
$420,380,452,000 | 0.04% |
| Axalta Coating Sys Ltd |
7.60%
12,292,149
|
$420,022,740,000 | 0.04% |
| Atlassian Corporation |
9.80%
2,342,324
|
$414,310,357,000 | 0.04% |
| Intel Corp. |
41.26%
13,136,523
|
$406,838,289,000 | 0.04% |
| Spdr Portfolio Sp 500 Growt |
1.85%
5,039,643
|
$403,826,684,000 | 0.03% |
| Ishares Msci Pacific Ex Japa |
2.94%
9,379,537
|
$403,320,091,000 | 0.03% |
| Globant S.A. |
3.99%
2,215,223
|
$394,885,710,000 | 0.03% |
| TC Energy Corporation |
20.06%
10,406,199
|
$394,394,967,000 | 0.03% |
| Automatic Data Processing In |
1.95%
1,645,277
|
$392,711,290,000 | 0.03% |
| Canadian National Railway Co. |
10.49%
3,318,807
|
$392,050,677,000 | 0.03% |
| Ishares Sp 100 Etf |
3.87%
1,481,699
|
$391,613,022,000 | 0.03% |
| Onto Innovation Inc. |
23.95%
1,779,599
|
$390,728,888,000 | 0.03% |
| Credo Technology Group Holdi |
24.44%
12,233,195
|
$390,728,249,000 | 0.03% |
| Huntington Bancshares, Inc. |
2.76%
29,477,986
|
$388,519,859,000 | 0.03% |
| Rambus Inc. |
1.38%
6,594,469
|
$387,491,027,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
2.43%
3,562,920
|
$386,683,754,000 | 0.03% |
| Centene Corp. |
39.33%
5,815,665
|
$385,578,578,000 | 0.03% |
| Cooper Cos Inc |
12.71%
4,356,114
|
$380,288,806,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
1,732,318
|
$378,442,371,000 | |
| Robinhood Mkts Inc |
19.88%
16,599,317
|
$376,970,494,000 | 0.03% |
| Berkley W R Corp |
3.63%
4,750,197
|
$373,270,484,000 | 0.03% |
| Consumer Staples Spdr |
17.91%
4,844,877
|
$371,020,677,000 | 0.03% |
| Idexx Labs Inc |
2.70%
756,243
|
$368,441,861,000 | 0.03% |
| Bright Horizons Fam Sol In D |
0.94%
3,346,227
|
$368,352,762,000 | 0.03% |
| Gilead Sciences, Inc. |
19.25%
5,340,819
|
$366,433,617,000 | 0.03% |
| Waste Management, Inc. |
26.98%
1,711,932
|
$365,223,713,000 | 0.03% |
| Lockheed Martin Corp. |
3.11%
774,567
|
$361,800,812,000 | 0.03% |
| Fomento Economico Mexicano S |
19.48%
3,345,516
|
$360,144,895,000 | 0.03% |
| Blackrock Flexible Inc Etf |
Opened
6,829,171
|
$356,502,520,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
1,751,751
|
$356,499,125,000 | 0.03% |
| Hewlett Packard Enterprise C |
83.28%
16,785,364
|
$355,346,160,000 | 0.03% |
| Ishares Russell 1000 |
20.83%
1,189,545
|
$353,937,345,000 | 0.03% |
| Shockwave Med Inc |
Closed
1,086,515
|
$353,801,945,000 | |
| MSA Safety Inc |
5.50%
1,877,666
|
$352,419,296,000 | 0.03% |
| Vanguard S/t Corp Bond Etf |
275.54%
4,555,206
|
$352,003,615,000 | 0.03% |
| Mgic Inv Corp Wi |
7.12%
16,325,001
|
$351,803,773,000 | 0.03% |
| CDW Corp |
8.57%
1,558,769
|
$348,915,074,000 | 0.03% |
| Roper Technologies Inc |
15.72%
616,086
|
$347,263,474,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
0.82%
1,836,570
|
$346,450,547,000 | 0.03% |
| Henry Schein Inc. |
4.81%
5,404,436
|
$346,424,387,000 | 0.03% |
| Ishares Intl Aggregate Bond |
9.81%
6,938,737
|
$346,381,762,000 | 0.03% |
| Jpmorgan Betabuilders Us Sc |
1.89%
5,678,610
|
$346,224,896,000 | 0.03% |
| Select Sector Spdr Technology |
2.68%
1,523,865
|
$344,739,007,000 | 0.03% |
| Healthpeak Pptys Inc New |
14.29%
17,446,824
|
$341,957,745,000 | 0.03% |
| Middleby Corp. |
7.00%
2,786,476
|
$341,649,912,000 | 0.03% |
| Kanzhun Limited |
64.09%
18,163,189
|
$341,649,584,000 | 0.03% |
| Duke Energy Corp. |
9.12%
3,407,780
|
$341,561,800,000 | 0.03% |
| CBRE Group Inc |
11.93%
3,812,652
|
$339,745,430,000 | 0.03% |
| Fortune Brands Innovations I |
2.13%
5,203,220
|
$337,897,098,000 | 0.03% |
| Jpmorgan Betabuilders Msci Us Reit Etf |
5.55%
3,837,937
|
$336,663,897,000 | 0.03% |
| Edison Intl |
10.53%
4,678,503
|
$335,963,315,000 | 0.03% |
| Godaddy Inc |
0.08%
2,402,268
|
$335,620,909,000 | 0.03% |
| Petroleo Brasileiro Sa Petro |
17.49%
29,126,044
|
$401,149,409,000 | 0.03% |
| Mohawk Inds Inc |
10.72%
2,950,416
|
$335,137,861,000 | 0.03% |
| Snap-on, Inc. |
1.67%
1,276,302
|
$333,612,845,000 | 0.03% |
| Astrazeneca plc |
7.29%
4,274,397
|
$333,360,244,000 | 0.03% |
| Vanguard Communication Services Etf |
4.73%
2,363,954
|
$326,698,523,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
2.95%
2,362,735
|
$325,277,821,000 | 0.03% |
| Boston Properties Inc |
15.10%
5,264,494
|
$324,082,333,000 | 0.03% |
| Northern Tr Corp |
14.82%
3,851,149
|
$323,419,559,000 | 0.03% |
| Las Vegas Sands Corp |
55.75%
7,306,196
|
$323,299,219,000 | 0.03% |
| Johnson Controls Intl Plc |
5.95%
4,855,630
|
$322,753,750,000 | 0.03% |
| WEC Energy Group Inc |
13.62%
4,107,183
|
$322,249,633,000 | 0.03% |
| Alexandria Real Estate Eq In |
2.34%
2,750,883
|
$321,770,843,000 | 0.03% |
| WestRock Co |
23.38%
6,357,079
|
$319,506,808,000 | 0.03% |
| Ishares Core Sp Small-cap E |
7.02%
2,993,380
|
$319,274,030,000 | 0.03% |
| Pool Corporation |
6.56%
1,027,399
|
$315,750,837,000 | 0.03% |
| First Solar Inc |
115.95%
1,392,826
|
$314,026,547,000 | 0.03% |
| Vaneck Etf Tr Gold Miners Etf |
9.96%
9,233,764
|
$313,301,624,000 | 0.03% |
| Ishares Msci India Etf |
25.17%
5,611,168
|
$312,990,951,000 | 0.03% |
| Credicorp Ltd |
6.08%
1,939,063
|
$312,829,058,000 | 0.03% |
| Heico Corp. |
14.34%
1,760,912
|
$312,597,184,000 | 0.03% |
| Ishares Esg Aware Us Aggregate |
5.10%
6,669,294
|
$310,855,397,000 | 0.03% |
| Simpson Manufacturing Co., Inc. |
5.09%
1,840,412
|
$310,164,789,000 | 0.03% |
| Oneok Inc. |
7.98%
3,791,307
|
$309,181,120,000 | 0.03% |
| Vanguard Mortgage-backed Sec |
9.37%
6,804,288
|
$308,914,671,000 | 0.03% |
| Ishares Msci United Kingdom |
125.37%
8,824,682
|
$307,804,907,000 | 0.03% |
| Kroger Co. |
3.70%
6,127,633
|
$305,952,748,000 | 0.03% |
| UDR Inc |
152.92%
7,348,630
|
$302,396,138,000 | 0.03% |
| Apartment Income REIT Corp. |
Closed
9,306,579
|
$302,184,606,000 | |
| Ishares Tips Bond Etf |
23.69%
2,829,223
|
$302,104,497,000 | 0.03% |
| Ishares Semiconductor Etf |
42.01%
1,220,485
|
$301,008,429,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
61.78%
4,614,547
|
$300,545,489,000 | 0.03% |
| Cardinal Health, Inc. |
30.41%
3,052,891
|
$300,160,207,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
7.33%
909,073
|
$299,439,887,000 | 0.03% |
| Lennar Corp. |
12.81%
2,018,051
|
$302,094,402,000 | 0.03% |
| Schlumberger Ltd. |
9.93%
6,263,313
|
$295,503,121,000 | 0.03% |
| Ishares Expanded Tech-softwa |
7.20%
3,372,841
|
$293,099,931,000 | 0.03% |
| Valero Energy Corp. |
7.00%
1,866,688
|
$292,622,157,000 | 0.03% |
| Coterra Energy Inc |
3.24%
10,961,129
|
$292,333,328,000 | 0.03% |
| Sarepta Therapeutics Inc |
0.83%
1,843,769
|
$291,315,502,000 | 0.03% |
| Ball Corp. |
4.23%
4,827,813
|
$289,765,470,000 | 0.03% |
| Darden Restaurants, Inc. |
11.77%
1,911,378
|
$289,229,822,000 | 0.03% |
| RPM International, Inc. |
10.93%
2,681,263
|
$288,718,538,000 | 0.02% |
| MPLX LP |
1.66%
6,754,240
|
$287,663,082,000 | 0.02% |
| Jpmorgan Betabuilders Us Equ |
61.66%
2,929,002
|
$287,393,759,000 | 0.02% |
| Vistra Corp |
203.83%
3,320,524
|
$285,498,699,000 | 0.02% |
| Aptiv PLC |
43.54%
4,009,259
|
$282,332,019,000 | 0.02% |
| Itau Unibanco Hldg S A |
32.78%
48,225,211
|
$281,635,233,000 | 0.02% |
| Isha Curr Hedged Msci Eafe |
0.40%
7,903,556
|
$281,010,959,000 | 0.02% |
| Bank Nova Scotia Halifax |
6.32%
6,119,978
|
$279,805,395,000 | 0.02% |
| Lamb Weston Holdings Inc |
57.67%
3,326,370
|
$279,681,177,000 | 0.02% |
| Post Holdings Inc |
0.34%
2,684,415
|
$279,608,670,000 | 0.02% |
| LPL Financial Holdings Inc |
3.14%
996,823
|
$278,412,618,000 | 0.02% |
| IAC Inc |
3.44%
5,904,052
|
$276,604,850,000 | 0.02% |
| Kimberly-Clark Corp. |
39.86%
1,996,901
|
$275,971,768,000 | 0.02% |
| TE Connectivity Ltd |
13.31%
1,834,078
|
$275,900,398,000 | 0.02% |
| Henry Jack Assoc Inc |
14.59%
1,660,295
|
$275,642,125,000 | 0.02% |
| Ishares Biotechnology Etf |
24.80%
2,007,632
|
$275,567,512,000 | 0.02% |
| Icon Plc |
0.40%
877,829
|
$275,173,054,000 | 0.02% |
| No transactions found in first 500 rows out of 6370 | |||
| Showing first 500 out of 6370 holdings | |||