Advisors Asset Management 13F annual report
Advisors Asset Management is an investment fund managing more than $5.12 trillion ran by John Webber. There are currently 1400 companies in Mr. Webber’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $289 billion.
Limited to 30 biggest holdings
$5.12 trillion Assets Under Management (AUM)
As of 7th August 2024, Advisors Asset Management’s top holding is 839,202 shares of Amazon.com currently worth over $162 billion and making up 3.2% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Advisors Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 283,575 shares of Microsoft worth $127 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Apple Inc worth $111 billion and the next is Alphabet Inc worth $107 billion, with 585,328 shares owned.
Currently, Advisors Asset Management's portfolio is worth at least $5.12 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 Advisors Asset Management
The Advisors Asset Management office and employees reside in Monument, Colorado. According to the last 13-F report filed with the SEC, John Webber serves as the Chief Compliance Officer at Advisors Asset Management.
Recent trades
In the most recent 13F filing, Advisors Asset Management revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 986,999 shares worth $18.3 billion.
The investment fund also strengthened its position in Apple Inc by buying
11,827 additional shares.
This makes their stake in Apple Inc total 525,779 shares worth $111 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Advisors Asset Management is getting rid of from its portfolio.
Advisors Asset Management closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 37,756 shares for $9.91 billion.
John Webber also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $162 billion and 839,202 shares.
One of the largest hedge funds
The two most similar investment funds to Advisors Asset Management are Eminence Capital, L.P. and Abrams Capital Management, L.P.. They manage $5.12 trillion and $5.11 trillion respectively.
John Webber investment strategy
Advisors Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $38.4 billion.
The complete list of Advisors Asset Management trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Amazon.com Inc. |
1.91%
839,202
|
$162,175,787,000 | 3.17% |
| Microsoft Corporation |
2.48%
283,575
|
$126,743,846,000 | 2.48% |
| Apple Inc |
2.30%
525,779
|
$110,739,573,000 | 2.16% |
| Alphabet Inc |
1.83%
585,328
|
$106,633,519,000 | 2.08% |
| Meta Platforms Inc |
12.52%
184,489
|
$93,023,044,000 | 1.82% |
| Broadcom Inc |
15.83%
41,332
|
$66,359,766,000 | 1.30% |
| Visa Inc |
3.72%
218,546
|
$57,361,769,000 | 1.12% |
| Verizon Communications Inc |
1.30%
1,294,994
|
$53,405,553,000 | 1.04% |
| Mastercard Incorporated |
2.60%
118,649
|
$52,343,193,000 | 1.02% |
| Walmart Inc |
14.70%
699,775
|
$47,381,765,000 | 0.93% |
| Eli Lilly Co |
18.70%
47,854
|
$43,326,055,000 | 0.85% |
| International Business Machs |
4.78%
244,698
|
$42,320,519,000 | 0.83% |
| 3M Co. |
1.37%
359,813
|
$36,769,290,000 | 0.72% |
| Cisco Sys Inc |
2.64%
759,804
|
$36,098,288,000 | 0.70% |
| AMGEN Inc. |
3.11%
113,817
|
$35,562,122,000 | 0.69% |
| Chevron Corp. |
7.41%
215,708
|
$33,741,045,000 | 0.66% |
| Merck Co Inc |
12.19%
270,723
|
$33,515,507,000 | 0.65% |
| American Express Co. |
3.91%
139,276
|
$32,249,358,000 | 0.63% |
| Dow Inc |
0.58%
595,557
|
$31,594,299,000 | 0.62% |
| Att Inc |
2.10%
1,639,452
|
$31,329,928,000 | 0.61% |
| Abbvie Inc |
17.53%
179,142
|
$30,726,436,000 | 0.60% |
| Home Depot, Inc. |
6.38%
87,949
|
$30,275,564,000 | 0.59% |
| Fedex Corp |
7.23%
96,597
|
$28,963,644,000 | 0.57% |
| Lockheed Martin Corp. |
2.81%
58,126
|
$27,150,655,000 | 0.53% |
| United Parcel Service, Inc. |
0.66%
197,795
|
$27,068,246,000 | 0.53% |
| Corning, Inc. |
3.49%
683,742
|
$26,563,377,000 | 0.52% |
| Texas Instrs Inc |
4.44%
133,000
|
$25,872,490,000 | 0.51% |
| Coca-Cola Co |
7.10%
393,487
|
$25,045,448,000 | 0.49% |
| Shopify Inc |
2.96%
373,428
|
$24,664,919,000 | 0.48% |
| T-Mobile US, Inc. |
1.97%
131,507
|
$23,168,903,000 | 0.45% |
| HP Inc |
1.16%
639,289
|
$22,387,901,000 | 0.44% |
| Air Prods Chems Inc |
7.50%
85,376
|
$22,031,277,000 | 0.43% |
| Virtus Equity Conv Incm Fd |
17.27%
930,112
|
$21,615,803,000 | 0.42% |
| Unitedhealth Group Inc |
0.37%
41,899
|
$21,337,485,000 | 0.42% |
| Johnson Johnson |
18.12%
144,694
|
$21,148,475,000 | 0.41% |
| Procter And Gamble Co |
10.04%
126,861
|
$20,921,916,000 | 0.41% |
| Comcast Corp New |
2.40%
528,408
|
$20,692,457,000 | 0.40% |
| Costco Whsl Corp New |
5.17%
24,309
|
$20,662,407,000 | 0.40% |
| Virtus Dividend Interest P |
9.94%
1,650,843
|
$20,272,352,000 | 0.40% |
| American Tower Corp. |
3.16%
103,009
|
$20,022,889,000 | 0.39% |
| NextEra Energy Inc |
11.59%
282,109
|
$19,976,138,000 | 0.39% |
| NVIDIA Corp |
855.07%
159,277
|
$19,677,081,000 | 0.38% |
| Exxon Mobil Corp. |
31.60%
169,281
|
$19,487,629,000 | 0.38% |
| Pepsico Inc |
15.96%
117,174
|
$19,325,508,000 | 0.38% |
| Gilead Sciences, Inc. |
4.28%
273,732
|
$18,780,753,000 | 0.37% |
| Kayne Anderson Energy Infrst |
9.52%
1,796,427
|
$18,557,091,000 | 0.36% |
| Pfizer Inc. |
0.69%
660,481
|
$18,480,258,000 | 0.36% |
| First Tr Exchng Traded Fd Vi |
Opened
986,999
|
$18,337,454,000 | 0.36% |
| Pinterest Inc |
16.09%
407,790
|
$17,971,305,000 | 0.35% |
| Goldman Sachs Group, Inc. |
1.49%
38,686
|
$17,498,452,000 | 0.34% |
| Palo Alto Networks Inc |
5.19%
51,311
|
$17,394,942,000 | 0.34% |
| Eaton Corp Plc |
18.75%
53,005
|
$16,619,718,000 | 0.32% |
| Jpmorgan Chase Co. |
1.68%
78,598
|
$15,897,231,000 | 0.31% |
| PayPal Holdings Inc |
2.52%
270,098
|
$15,673,787,000 | 0.31% |
| Starbucks Corp. |
7.83%
198,529
|
$15,455,483,000 | 0.30% |
| RTX Corp |
3.50%
151,973
|
$15,256,569,000 | 0.30% |
| Altria Group Inc. |
0.71%
321,246
|
$14,632,755,000 | 0.29% |
| Crown Castle Inc |
0.36%
147,169
|
$14,378,411,000 | 0.28% |
| Paychex Inc. |
8.81%
119,572
|
$14,176,456,000 | 0.28% |
| Philip Morris International Inc |
14.87%
139,007
|
$14,085,579,000 | 0.28% |
| Tjx Cos Inc New |
3.81%
127,477
|
$14,035,218,000 | 0.27% |
| Block Inc |
1.71%
216,877
|
$13,986,398,000 | 0.27% |
| Boise Cascade Co |
15.68%
114,088
|
$13,601,571,000 | 0.27% |
| Dominion Energy Inc |
9.42%
274,996
|
$13,474,804,000 | 0.26% |
| Organon Co |
4.45%
640,906
|
$13,266,754,000 | 0.26% |
| Qualcomm, Inc. |
27.92%
66,605
|
$13,266,384,000 | 0.26% |
| Oracle Corp. |
39.81%
93,943
|
$13,264,752,000 | 0.26% |
| Accenture Plc Ireland |
14.21%
42,815
|
$12,990,499,000 | 0.25% |
| Automatic Data Processing In |
4.42%
54,150
|
$12,925,064,000 | 0.25% |
| Martin Marietta Matls Inc |
10.38%
23,742
|
$12,863,416,000 | 0.25% |
| Mondelez International Inc. |
15.73%
195,331
|
$12,782,461,000 | 0.25% |
| Intuit Inc |
5.44%
19,386
|
$12,740,673,000 | 0.25% |
| International Paper Co. |
10.13%
292,549
|
$12,623,489,000 | 0.25% |
| Broadridge Finl Solutions In |
2.03%
64,051
|
$12,618,047,000 | 0.25% |
| Quanta Svcs Inc |
15.07%
49,086
|
$12,472,262,000 | 0.24% |
| Valero Energy Corp. |
7.34%
78,895
|
$12,367,580,000 | 0.24% |
| Mcdonalds Corp |
13.25%
48,258
|
$12,298,069,000 | 0.24% |
| Clearbridge Mlp And Midstrm |
10.58%
467,042
|
$20,117,983,000 | 0.39% |
| Medtronic Plc |
8.84%
153,596
|
$12,089,541,000 | 0.24% |
| Walgreens Boots Alliance Inc |
3.98%
994,406
|
$12,027,339,000 | 0.23% |
| Novo-nordisk A S |
21.98%
83,068
|
$11,857,126,000 | 0.23% |
| Viatris Inc. |
0.19%
1,106,330
|
$11,760,288,000 | 0.23% |
| Charter Communications Inc N |
16.46%
38,858
|
$11,616,988,000 | 0.23% |
| Arch Resources Inc |
0.35%
75,653
|
$11,516,656,000 | 0.22% |
| Adobe Inc |
10.65%
20,549
|
$11,415,791,000 | 0.22% |
| Buckle, Inc. |
0.29%
308,999
|
$11,414,423,000 | 0.22% |
| Eaton Vance Tax-managed Glob |
7.02%
1,926,563
|
$16,175,645,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
1.16%
20,524
|
$11,349,772,000 | 0.22% |
| Civitas Resources Inc |
26.44%
164,479
|
$11,349,051,000 | 0.22% |
| Interpublic Group Cos Inc |
23.80%
389,026
|
$11,316,766,000 | 0.22% |
| Voya Glbl Adv Prem Opp Fd |
8.63%
1,275,603
|
$11,289,087,000 | 0.22% |
| Royce Small Cap Trust Inc. |
16.20%
775,834
|
$11,226,318,000 | 0.22% |
| Phillips 66 |
12.61%
79,353
|
$11,202,263,000 | 0.22% |
| Virtus Artificial Intelligen |
13.03%
515,244
|
$11,185,947,000 | 0.22% |
| Gabelli Divid Income Tr |
5.97%
490,902
|
$11,148,384,000 | 0.22% |
| Tractor Supply Co. |
9.53%
41,274
|
$11,143,980,000 | 0.22% |
| Jacobs Solutions Inc |
5.33%
78,900
|
$11,023,119,000 | 0.22% |
| Illinois Tool Wks Inc |
3.08%
46,183
|
$10,943,524,000 | 0.21% |
| Kohls Corp |
3.07%
473,919
|
$10,895,398,000 | 0.21% |
| Clearway Energy, Inc. |
5.69%
521,402
|
$11,897,934,000 | 0.23% |
| Lowes Cos Inc |
0.18%
49,276
|
$10,863,387,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
8.06%
23,108
|
$10,831,182,000 | 0.21% |
| Conocophillips |
15.24%
94,366
|
$10,793,583,000 | 0.21% |
| Abrdn Total Dynamic Dividend |
0.60%
1,271,757
|
$10,695,476,000 | 0.21% |
| Vector Group Ltd |
2.82%
1,010,438
|
$10,680,330,000 | 0.21% |
| Cogent Communications Hldgs |
2.90%
188,116
|
$10,617,267,000 | 0.21% |
| Stryker Corp. |
18.83%
30,828
|
$10,489,227,000 | 0.20% |
| Kinetik Holdings Inc |
33.77%
252,609
|
$10,468,117,000 | 0.20% |
| Universal Corp Va |
2.44%
216,709
|
$10,443,207,000 | 0.20% |
| Annaly Capital Management In |
14.64%
547,105
|
$10,427,821,000 | 0.20% |
| Marsh Mclennan Cos Inc |
23.18%
48,707
|
$10,263,539,000 | 0.20% |
| Blackrock Inc. |
5.70%
12,992
|
$10,228,861,000 | 0.20% |
| Motorola Solutions Inc |
19.30%
26,412
|
$10,196,353,000 | 0.20% |
| UGI Corp. |
25.51%
439,698
|
$10,069,084,000 | 0.20% |
| Prologis Inc |
16.68%
89,644
|
$10,067,918,000 | 0.20% |
| Sp Global Inc |
5.42%
22,529
|
$10,047,934,000 | 0.20% |
| Telephone Data Sys Inc |
20.79%
482,776
|
$10,007,946,000 | 0.20% |
| Pioneer Nat Res Co |
Closed
37,756
|
$9,910,950,000 | |
| Pimco Dynamic Income Strateg |
16.83%
441,559
|
$9,837,935,000 | 0.19% |
| Etsy Inc |
13.10%
166,109
|
$9,797,109,000 | 0.19% |
| Chimera Invt Corp |
Closed
2,123,440
|
$9,789,058,000 | |
| Pnc Finl Svcs Group Inc |
24.86%
62,591
|
$9,731,649,000 | 0.19% |
| AGCO Corp. |
8.26%
97,884
|
$9,580,886,000 | 0.19% |
| Blackstone Inc |
1.46%
77,063
|
$9,540,399,000 | 0.19% |
| Union Pac Corp |
14.32%
42,117
|
$9,529,392,000 | 0.19% |
| Sitio Royalties Corp |
0.23%
400,640
|
$9,459,110,000 | 0.18% |
| Blackrock Esg Cap Allc Term |
4.47%
538,863
|
$9,451,657,000 | 0.18% |
| Vulcan Matls Co |
4.86%
37,770
|
$9,392,644,000 | 0.18% |
| Agnc Invt Corp |
37.44%
980,070
|
$9,349,868,000 | 0.18% |
| Pgim Global High Yield Fd Fo |
18.94%
779,684
|
$9,262,646,000 | 0.18% |
| Lmp Cap Income Fd Inc |
5.95%
596,054
|
$9,226,916,000 | 0.18% |
| United Rentals, Inc. |
2.86%
14,265
|
$9,225,603,000 | 0.18% |
| Neuberger Berman Energy Infr |
17.23%
1,151,253
|
$9,210,024,000 | 0.18% |
| Calamos Gbl Dyn Income Fund |
13.64%
1,339,884
|
$9,191,604,000 | 0.18% |
| KLA Corp. |
16.36%
11,087
|
$9,141,342,000 | 0.18% |
| Emcor Group, Inc. |
22.49%
24,949
|
$9,108,381,000 | 0.18% |
| Two Hbrs Invt Corp |
0.40%
689,170
|
$9,103,936,000 | 0.18% |
| Emerson Elec Co |
9.14%
82,415
|
$9,078,836,000 | 0.18% |
| Thornburg Incm Builder Opp T |
4.46%
560,013
|
$9,033,010,000 | 0.18% |
| Blackrock Debt Strategies Fd |
8.13%
828,507
|
$8,981,016,000 | 0.18% |
| General Dynamics Corp. |
1.68%
30,708
|
$8,909,619,000 | 0.17% |
| Deere Co |
11.06%
23,846
|
$8,909,581,000 | 0.17% |
| Us Bancorp Del |
19.55%
223,470
|
$8,871,759,000 | 0.17% |
| Axon Enterprise Inc |
0.61%
29,592
|
$8,707,150,000 | 0.17% |
| Avista Corp. |
32.32%
248,932
|
$8,615,537,000 | 0.17% |
| Calamos Strategic Total Retu |
12.44%
506,604
|
$8,531,211,000 | 0.17% |
| Blackrock Enhanced Equity Di |
17.74%
1,041,600
|
$8,509,872,000 | 0.17% |
| Chimera Invt Corp |
Opened
662,698
|
$8,482,534,000 | 0.17% |
| Wiley John Sons Inc |
0.65%
207,889
|
$8,461,082,000 | 0.17% |
| Xerox Holdings Corp |
1.15%
727,426
|
$8,452,690,000 | 0.17% |
| Fiserv, Inc. |
26.52%
56,513
|
$8,422,698,000 | 0.16% |
| First Tr Energy Income Gro |
Closed
515,398
|
$8,421,603,000 | |
| Eaton Vance Enhanced Equity |
31.70%
444,907
|
$9,553,123,000 | 0.19% |
| Eagle Matls Inc |
7.68%
38,652
|
$8,405,264,000 | 0.16% |
| Virtus Convertible Income |
18.29%
2,559,168
|
$8,368,479,000 | 0.16% |
| Morgan Stanley |
1.12%
84,722
|
$8,234,131,000 | 0.16% |
| First Tr Mlp Energy Incom |
Closed
836,497
|
$8,088,926,000 | |
| Aflac Inc. |
0.95%
90,030
|
$8,040,579,000 | 0.16% |
| Nuveen Floating Rate Income |
5.68%
929,383
|
$8,039,163,000 | 0.16% |
| Kronos Worldwide, Inc. |
7.34%
634,718
|
$7,965,711,000 | 0.16% |
| Rockwell Automation Inc |
3.32%
28,851
|
$7,942,103,000 | 0.16% |
| Voya Glbl Eqty Div Prem Op |
0.52%
1,541,294
|
$7,922,251,000 | 0.15% |
| Virtus Convertible Inc Fd |
33.10%
2,711,808
|
$7,918,479,000 | 0.15% |
| Linde Plc. |
63.17%
17,782
|
$7,802,919,000 | 0.15% |
| Tortoise Energy Infra Corp |
17.79%
222,414
|
$7,755,576,000 | 0.15% |
| Avangrid Inc |
17.05%
218,079
|
$7,748,347,000 | 0.15% |
| Applied Matls Inc |
3.70%
32,591
|
$7,691,150,000 | 0.15% |
| Hercules Capital Inc |
0.47%
372,267
|
$7,612,860,000 | 0.15% |
| Devon Energy Corp. |
4.96%
160,277
|
$7,597,130,000 | 0.15% |
| Omnicom Group, Inc. |
2.16%
83,581
|
$7,497,216,000 | 0.15% |
| Abbott Labs |
24.88%
71,901
|
$7,471,233,000 | 0.15% |
| Watsco, Inc. |
7.45%
16,088
|
$7,452,605,000 | 0.15% |
| Clearbridge Energy Midstrm O |
22.52%
179,227
|
$7,387,737,000 | 0.14% |
| Oneok Inc. |
4.17%
90,502
|
$7,380,438,000 | 0.14% |
| Royce Micro-cap Tr Inc |
14.91%
801,631
|
$7,366,989,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
0.53%
42,064
|
$7,311,144,000 | 0.14% |
| CRH Plc |
5.08%
97,294
|
$7,295,104,000 | 0.14% |
| Southern Copper Corporation |
25.08%
67,604
|
$7,283,655,000 | 0.14% |
| Global Net Lease, Inc. |
41.55%
989,232
|
$7,270,855,000 | 0.14% |
| Williams Cos Inc |
19.08%
170,762
|
$7,257,385,000 | 0.14% |
| Sempra |
22.85%
93,841
|
$7,137,546,000 | 0.14% |
| General Mls Inc |
1.46%
112,220
|
$7,099,037,000 | 0.14% |
| Uber Technologies Inc |
10.21%
97,445
|
$7,082,303,000 | 0.14% |
| Schlumberger Ltd. |
12.35%
149,165
|
$7,037,605,000 | 0.14% |
| Price T Rowe Group Inc |
5.37%
60,908
|
$7,023,301,000 | 0.14% |
| Pactiv Evergreen Inc. |
3.58%
620,037
|
$7,018,819,000 | 0.14% |
| Millerknoll Inc |
0.37%
263,580
|
$6,982,234,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
12.92%
6,633
|
$6,971,482,000 | 0.14% |
| ServiceNow Inc |
11.69%
8,829
|
$6,945,509,000 | 0.14% |
| Howmet Aerospace Inc. |
5.78%
89,166
|
$6,921,957,000 | 0.14% |
| Fastenal Co. |
1.00%
109,871
|
$6,904,294,000 | 0.13% |
| Cardinal Health, Inc. |
8.65%
70,037
|
$6,886,038,000 | 0.13% |
| CVR Energy Inc |
37.70%
256,704
|
$6,871,966,000 | 0.13% |
| Hubbell Inc. |
1.88%
18,764
|
$6,857,867,000 | 0.13% |
| Bristol-Myers Squibb Co. |
21.74%
163,302
|
$6,781,932,000 | 0.13% |
| Booz Allen Hamilton Hldg Cor |
5.53%
43,966
|
$6,766,367,000 | 0.13% |
| Ares Capital Corp |
1.26%
322,233
|
$6,715,336,000 | 0.13% |
| Caterpillar Inc. |
4.38%
20,055
|
$6,680,321,000 | 0.13% |
| Genuine Parts Co. |
9.88%
47,959
|
$6,633,689,000 | 0.13% |
| Nuveen Cr Strategies Income |
15.45%
1,186,520
|
$6,585,186,000 | 0.13% |
| Monolithic Pwr Sys Inc |
16.38%
7,952
|
$6,533,999,000 | 0.13% |
| Prudential Finl Inc |
9.59%
55,719
|
$6,529,710,000 | 0.13% |
| Mckesson Corporation |
8.97%
11,152
|
$6,513,214,000 | 0.13% |
| MetLife, Inc. |
8.19%
90,374
|
$6,343,351,000 | 0.12% |
| Waste Mgmt Inc Del |
28.87%
29,652
|
$6,325,958,000 | 0.12% |
| Whirlpool Corp. |
53.42%
61,768
|
$6,312,690,000 | 0.12% |
| Arista Networks Inc |
20.66%
17,837
|
$6,251,512,000 | 0.12% |
| Nuveen Ca Qualty Mun Income |
5.46%
540,910
|
$6,236,692,000 | 0.12% |
| Quest Diagnostics, Inc. |
5.12%
45,426
|
$6,217,911,000 | 0.12% |
| Cummins Inc. |
37.34%
22,140
|
$6,131,230,000 | 0.12% |
| Virtus Diversified Incm Co |
1.39%
286,964
|
$6,089,376,000 | 0.12% |
| Bank America Corp |
19.98%
152,945
|
$6,082,623,000 | 0.12% |
| Ulta Beauty Inc |
5.73%
15,763
|
$6,082,469,000 | 0.12% |
| Truist Finl Corp |
25.01%
156,434
|
$6,077,461,000 | 0.12% |
| Nuveen Amt Free Mun Cr Inc F |
5.60%
482,753
|
$6,015,102,000 | 0.12% |
| Nuveen Municipal Credit Inc |
6.30%
484,039
|
$5,977,882,000 | 0.12% |
| Nuveen Amt Free Qlty Mun Inc |
6.15%
520,165
|
$5,961,091,000 | 0.12% |
| Allspring Global Dividend Op |
33.23%
1,224,369
|
$5,950,433,000 | 0.12% |
| Nuveen Real Estate Income Fd |
6.30%
777,155
|
$5,937,464,000 | 0.12% |
| Invesco Value Mun Income Tr |
7.65%
481,117
|
$5,936,984,000 | 0.12% |
| Ge Healthcare Technologies I |
50.30%
76,017
|
$5,923,245,000 | 0.12% |
| Sterling Infrastructure Inc |
5.69%
49,943
|
$5,910,255,000 | 0.12% |
| Amphenol Corp. |
186.52%
87,403
|
$5,888,340,000 | 0.11% |
| Nuveen Quality Muncp Income |
6.34%
501,141
|
$5,883,395,000 | 0.11% |
| Transdigm Group Incorporated |
2.21%
4,581
|
$5,852,731,000 | 0.11% |
| Blackrock Muniholdings Fd In |
7.28%
483,879
|
$5,850,097,000 | 0.11% |
| CVS Health Corp |
7.22%
98,938
|
$5,843,278,000 | 0.11% |
| Kkr Income Opportunities Fd |
3.75%
425,778
|
$5,833,159,000 | 0.11% |
| Blackrock Muniyield Quality |
5.37%
831,188
|
$9,015,221,000 | 0.18% |
| Blackrock Enhanced Global Di |
9.19%
543,727
|
$5,768,943,000 | 0.11% |
| Nxp Semiconductors N V |
7.94%
21,426
|
$5,765,522,000 | 0.11% |
| Abrdn Global Dynamic Dividen |
13.79%
590,616
|
$5,764,412,000 | 0.11% |
| Yum Brands Inc. |
2.12%
43,437
|
$5,753,665,000 | 0.11% |
| Gap, Inc. |
18.54%
239,646
|
$5,725,143,000 | 0.11% |
| Travelers Companies Inc. |
14.57%
28,128
|
$5,719,548,000 | 0.11% |
| Guggenheim Active Alloc Fd |
41.35%
382,807
|
$5,715,309,000 | 0.11% |
| Mdu Res Group Inc |
10.60%
227,567
|
$5,711,932,000 | 0.11% |
| Invesco Calif Value Mun Inco |
32.13%
547,882
|
$5,708,930,000 | 0.11% |
| Nuveen California Amt Qlt Mu |
5.35%
455,920
|
$5,703,559,000 | 0.11% |
| Trinity Inds Inc |
17.06%
189,405
|
$5,666,998,000 | 0.11% |
| Greif Inc |
34.15%
91,462
|
$5,711,414,000 | 0.11% |
| Oshkosh Corp |
15.58%
52,151
|
$5,642,738,000 | 0.11% |
| Diamondback Energy Inc |
0.87%
27,919
|
$5,589,105,000 | 0.11% |
| Nuveen Mun Value Fd Inc |
3.04%
642,081
|
$5,541,159,000 | 0.11% |
| Eaton Vance Tx Adv Glbl Div |
3.23%
297,734
|
$5,540,830,000 | 0.11% |
| Kimberly-Clark Corp. |
11.04%
40,067
|
$5,537,259,000 | 0.11% |
| Badger Meter Inc. |
10.00%
29,624
|
$5,520,432,000 | 0.11% |
| Blackrock Munihldngs Cali Ql |
4.95%
488,119
|
$5,418,121,000 | 0.11% |
| First Tr Energy Infrastrctr |
Closed
296,117
|
$5,377,485,000 | |
| Dycom Inds Inc |
31.33%
31,783
|
$5,363,699,000 | 0.10% |
| Blackrock Calif Mun Income T |
6.24%
446,556
|
$5,345,275,000 | 0.10% |
| Invesco Sr Income Tr |
14.55%
1,238,668
|
$5,338,659,000 | 0.10% |
| WEC Energy Group Inc |
14.73%
68,030
|
$5,337,634,000 | 0.10% |
| Intuitive Surgical Inc |
62.26%
11,975
|
$5,327,079,000 | 0.10% |
| Keurig Dr Pepper Inc |
21.79%
159,154
|
$5,315,744,000 | 0.10% |
| Digital Rlty Tr Inc |
13.46%
34,570
|
$5,256,369,000 | 0.10% |
| Oge Energy Corp. |
19.80%
145,554
|
$5,196,278,000 | 0.10% |
| HNI Corp. |
36.59%
115,338
|
$5,192,517,000 | 0.10% |
| Nuveen Pfd Income Opportun |
44.46%
688,051
|
$5,139,741,000 | 0.10% |
| Fst Tr New Opport Mlp Ene |
Closed
670,883
|
$5,138,964,000 | |
| Sherwin-Williams Co. |
8.21%
17,172
|
$5,124,640,000 | 0.10% |
| Medical Pptys Trust Inc |
37.48%
1,174,302
|
$5,061,242,000 | 0.10% |
| Realty Income Corp. |
25.14%
95,245
|
$5,030,841,000 | 0.10% |
| Kinder Morgan Inc |
21.48%
252,293
|
$5,013,062,000 | 0.10% |
| Mfs Mun Income Tr |
2.52%
916,142
|
$5,002,135,000 | 0.10% |
| Salesforce Inc |
19.66%
19,418
|
$4,992,368,000 | 0.10% |
| Newmont Corp |
16.39%
118,384
|
$4,956,738,000 | 0.10% |
| Ares Dynamic Cr Allocation F |
12.91%
330,829
|
$4,926,044,000 | 0.10% |
| GSK Plc |
6.72%
127,783
|
$4,919,646,000 | 0.10% |
| Synopsys, Inc. |
3.46%
8,217
|
$4,889,608,000 | 0.10% |
| Cohen Steers Quality Incom |
13.26%
418,253
|
$4,885,195,000 | 0.10% |
| Nuveen California Muni Vlu F |
5.45%
562,646
|
$4,878,141,000 | 0.10% |
| Clean Harbors, Inc. |
0.09%
21,565
|
$4,876,925,000 | 0.10% |
| Eaton Vance Flting Rate Inc |
10.54%
363,358
|
$4,876,264,000 | 0.10% |
| Carlisle Cos Inc |
25.32%
12,013
|
$4,867,788,000 | 0.10% |
| Best Buy Co. Inc. |
0.62%
57,555
|
$4,851,311,000 | 0.09% |
| Berkshire Hathaway Inc. |
2.34%
11,913
|
$4,846,208,000 | 0.09% |
| Energy Transfer L P |
0.63%
298,777
|
$4,846,163,000 | 0.09% |
| Granite Constr Inc |
11.70%
78,199
|
$4,845,992,000 | 0.09% |
| Marriott Intl Inc New |
10.33%
19,831
|
$4,794,541,000 | 0.09% |
| Blackrock Floating Rate Inc |
11.23%
375,376
|
$4,789,798,000 | 0.09% |
| Antero Midstream Corp |
69.72%
324,706
|
$4,786,166,000 | 0.09% |
| Reliance Inc. |
16.98%
16,613
|
$4,744,673,000 | 0.09% |
| Iron Mtn Inc Del |
2.71%
52,392
|
$4,695,371,000 | 0.09% |
| Nuveen Select Tax-free Incom |
13.41%
323,861
|
$4,692,746,000 | 0.09% |
| Neurocrine Biosciences, Inc. |
4.25%
34,027
|
$4,684,497,000 | 0.09% |
| Rio Tinto plc |
0.34%
70,916
|
$4,675,492,000 | 0.09% |
| Western Asset Diversified In |
51.12%
323,928
|
$4,667,802,000 | 0.09% |
| Eaton Vance Tax-advantaged G |
38.41%
181,480
|
$4,627,740,000 | 0.09% |
| Colgate-Palmolive Co. |
75.49%
47,603
|
$4,619,395,000 | 0.09% |
| Advent Conv Income Fd |
37.79%
383,441
|
$4,570,617,000 | 0.09% |
| Nuveen Dow 30 Dynmc Overwrt |
1.89%
325,185
|
$4,555,842,000 | 0.09% |
| Pennantpark Invt Corp |
7.56%
602,900
|
$4,551,895,000 | 0.09% |
| Valmont Inds Inc |
6.84%
16,329
|
$4,481,494,000 | 0.09% |
| Halliburton Co. |
1.11%
132,652
|
$4,480,985,000 | 0.09% |
| Grainger W W Inc |
18.11%
4,936
|
$4,453,457,000 | 0.09% |
| Pgim High Yield Bond Fund In |
8.91%
344,915
|
$4,442,505,000 | 0.09% |
| Capital Southwest Corp. |
0.54%
170,163
|
$4,439,553,000 | 0.09% |
| Welltower Inc. |
12.59%
42,465
|
$4,426,976,000 | 0.09% |
| Primoris Svcs Corp |
7.14%
88,652
|
$4,422,848,000 | 0.09% |
| Carlyle Secured Lending Inc |
6.32%
248,548
|
$4,409,242,000 | 0.09% |
| TE Connectivity Ltd |
20.42%
29,279
|
$4,404,440,000 | 0.09% |
| Blue Owl Capital Corporation |
3.44%
286,639
|
$4,402,775,000 | 0.09% |
| Apollo Sr Floating Rate Fd I |
5.29%
302,779
|
$4,402,407,000 | 0.09% |
| Republic Svcs Inc |
4.44%
22,649
|
$4,401,607,000 | 0.09% |
| Alliancebernstein Natl Mun I |
28.79%
393,933
|
$4,376,596,000 | 0.09% |
| Federal Signal Corp. |
1.40%
52,214
|
$4,368,745,000 | 0.09% |
| Astrazeneca plc |
7.37%
56,002
|
$4,367,596,000 | 0.09% |
| Pimco Mun Income Fd Iii |
29.76%
551,623
|
$4,346,789,000 | 0.08% |
| Hershey Company |
13.44%
23,621
|
$4,342,248,000 | 0.08% |
| Calamos Lng Shr Eqt Dynamic |
41.23%
282,970
|
$4,315,293,000 | 0.08% |
| Blackrock Munivest Fd Inc |
11.44%
601,145
|
$4,310,210,000 | 0.08% |
| Putnam Managed Mun Income Tr |
29.75%
694,257
|
$4,304,393,000 | 0.08% |
| Eaton Vance Mun Bd Fd |
2.77%
404,779
|
$4,282,562,000 | 0.08% |
| Church Dwight Co Inc |
81.26%
41,236
|
$4,275,348,000 | 0.08% |
| Eaton Vance Calif Mun Bd Fd |
22.37%
448,206
|
$4,262,439,000 | 0.08% |
| Eaton Vance Muni Income Trus |
11.93%
411,268
|
$4,256,624,000 | 0.08% |
| Fs Kkr Cap Corp |
12.97%
215,480
|
$4,251,420,000 | 0.08% |
| Cracker Barrel Old Ctry Stor |
11.76%
99,709
|
$4,203,731,000 | 0.08% |
| L3Harris Technologies Inc |
51.32%
18,699
|
$4,199,421,000 | 0.08% |
| TotalEnergies SE |
4.53%
62,955
|
$4,197,839,000 | 0.08% |
| Dell Technologies Inc |
5.46%
30,353
|
$4,185,982,000 | 0.08% |
| Evercore Inc |
19.73%
20,081
|
$4,185,483,000 | 0.08% |
| CDW Corp |
8.07%
18,617
|
$4,167,229,000 | 0.08% |
| Blackstone Long Short Cr Inc |
32.05%
334,829
|
$4,161,924,000 | 0.08% |
| AeroVironment Inc. |
55.94%
22,824
|
$4,157,620,000 | 0.08% |
| Netflix Inc. |
19.07%
6,063
|
$4,091,797,000 | 0.08% |
| Nuveen Sp 500 Buy-write Inc |
66.75%
301,679
|
$4,072,667,000 | 0.08% |
| Blackrock Cr Allocation Inco |
31.99%
379,671
|
$4,066,276,000 | 0.08% |
| Calamos Dynamic Conv Incom |
15.46%
181,157
|
$4,065,163,000 | 0.08% |
| Curtiss-Wright Corp. |
15.31%
14,975
|
$4,057,926,000 | 0.08% |
| Enbridge Inc |
2.25%
113,861
|
$4,052,313,000 | 0.08% |
| Solventum Corp |
Opened
76,390
|
$4,039,503,000 | 0.08% |
| Construction Partners Inc |
4.15%
73,102
|
$4,035,961,000 | 0.08% |
| Eaton Vance Tax Advt Div Inc |
67.90%
172,655
|
$4,021,135,000 | 0.08% |
| Blackrock Energy Res Tr |
19.47%
303,566
|
$4,013,143,000 | 0.08% |
| Netapp Inc |
25.10%
30,900
|
$3,979,920,000 | 0.08% |
| Eaton Vance Sr Fltng Rte Tr |
1.93%
303,576
|
$3,970,774,000 | 0.08% |
| Heico Corp. |
11.33%
17,730
|
$3,964,605,000 | 0.08% |
| Lam Research Corp. |
0.87%
3,715
|
$3,955,918,000 | 0.08% |
| Parker-Hannifin Corp. |
9.25%
7,815
|
$3,952,905,000 | 0.08% |
| The Southern Co. |
3.80%
50,908
|
$3,948,934,000 | 0.08% |
| Omega Healthcare Invs Inc |
0.42%
115,232
|
$3,946,696,000 | 0.08% |
| Blackrock Floating Rate Inco |
1.99%
303,090
|
$3,921,985,000 | 0.08% |
| Entergy Corp. |
4.68%
36,406
|
$3,895,442,000 | 0.08% |
| Citigroup Inc |
8.66%
61,350
|
$3,893,271,000 | 0.08% |
| Oaktree Specialty Lending Co |
7.12%
205,480
|
$3,865,079,000 | 0.08% |
| Cencora Inc. |
16.01%
17,017
|
$3,833,930,000 | 0.07% |
| Duke Energy Corp. |
7.84%
38,112
|
$3,819,966,000 | 0.07% |
| Pimco Calif Mun Income Fd Ii |
23.23%
1,168,106
|
$7,519,647,000 | 0.15% |
| Nucor Corp. |
6.58%
23,974
|
$3,789,810,000 | 0.07% |
| First Tr Sr Fltg Rate Income |
25.83%
373,364
|
$3,763,509,000 | 0.07% |
| Fidus Invt Corp |
8.14%
190,237
|
$3,705,817,000 | 0.07% |
| Summit Matls Inc |
21.02%
101,023
|
$3,698,452,000 | 0.07% |
| Snap-on, Inc. |
10.28%
14,071
|
$3,678,019,000 | 0.07% |
| ATI Inc |
13.02%
65,868
|
$3,652,381,000 | 0.07% |
| NiSource Inc |
0.98%
126,758
|
$3,651,898,000 | 0.07% |
| Leggett Platt Inc |
18.34%
318,123
|
$3,645,690,000 | 0.07% |
| Eog Res Inc |
3.45%
28,866
|
$3,633,363,000 | 0.07% |
| Pimco Calif Mun Income Fd |
32.81%
382,112
|
$3,599,495,000 | 0.07% |
| V F Corp |
26.22%
260,572
|
$3,517,722,000 | 0.07% |
| Adams Diversified Equity Fd |
1.75%
163,601
|
$3,515,785,000 | 0.07% |
| First Tr Enhanced Equity Inc |
5.03%
176,174
|
$3,509,386,000 | 0.07% |
| Scotts Miracle-Gro Company |
0.30%
53,525
|
$3,482,337,000 | 0.07% |
| Cintas Corporation |
1.51%
4,952
|
$3,467,688,000 | 0.07% |
| Pioneer Floating Rate Fund I |
59.58%
358,859
|
$3,466,578,000 | 0.07% |
| Mastec Inc. |
11.41%
32,386
|
$3,464,978,000 | 0.07% |
| Cemex Sab De Cv |
22.81%
541,404
|
$3,459,572,000 | 0.07% |
| Tortoise Midstrm Energy Fd I |
0.61%
80,394
|
$3,452,922,000 | 0.07% |
| Eaton Vance Risk-managed Div |
0.60%
393,153
|
$3,451,883,000 | 0.07% |
| CyberArk Software Ltd |
8.22%
12,619
|
$3,450,287,000 | 0.07% |
| Cf Inds Hldgs Inc |
6.22%
46,549
|
$3,450,212,000 | 0.07% |
| Northrop Grumman Corp. |
6.19%
7,899
|
$3,443,569,000 | 0.07% |
| Asml Holding N V |
1.93%
3,359
|
$3,435,350,000 | 0.07% |
| Honeywell International Inc |
3.37%
16,059
|
$3,429,239,000 | 0.07% |
| Fidelity Natl Information Sv |
Closed
46,152
|
$3,423,555,000 | |
| Sixth Street Specialty Lendi |
10.57%
160,082
|
$3,417,751,000 | 0.07% |
| Blackrock Municipal Income |
2.79%
276,243
|
$3,408,839,000 | 0.07% |
| Kkr Co Inc |
61.47%
32,383
|
$3,407,987,000 | 0.07% |
| OSI Systems, Inc. |
8.57%
24,759
|
$3,404,858,000 | 0.07% |
| AECOM |
16.66%
38,523
|
$3,395,417,000 | 0.07% |
| Liberty All Star Equity Fd |
18.35%
496,415
|
$3,375,622,000 | 0.07% |
| Caci International Inc. |
4.11%
7,847
|
$3,375,230,000 | 0.07% |
| Stantec Inc |
8.72%
40,384
|
$3,374,083,000 | 0.07% |
| Ford Mtr Co Del |
25.30%
268,930
|
$3,372,382,000 | 0.07% |
| Blackrock Muniyild Qult Fd I |
2.79%
272,203
|
$3,342,653,000 | 0.07% |
| Rollins, Inc. |
99.08%
68,417
|
$3,338,065,000 | 0.07% |
| Blackstone Secd Lending Fd |
29.91%
108,602
|
$3,325,393,000 | 0.06% |
| New Mtn Fin Corp |
14.12%
270,256
|
$3,307,933,000 | 0.06% |
| Blackrock Cap Allocation Ter |
6.31%
201,228
|
$3,302,151,000 | 0.06% |
| D.R. Horton Inc. |
6.09%
23,426
|
$3,301,426,000 | 0.06% |
| Northwestern Energy Group In |
16.35%
65,839
|
$3,297,217,000 | 0.06% |
| Blackstone Strategic Cred 20 |
11.57%
277,027
|
$3,293,851,000 | 0.06% |
| Itron Inc. |
2.12%
33,206
|
$3,286,066,000 | 0.06% |
| Eaton Vance Tax Mnged Buy Wr |
3.66%
231,812
|
$3,273,185,000 | 0.06% |
| Invitation Homes Inc |
17.33%
90,690
|
$3,254,864,000 | 0.06% |
| Tetra Tech, Inc. |
11.25%
15,847
|
$3,240,395,000 | 0.06% |
| Corteva Inc |
5.96%
60,058
|
$3,239,529,000 | 0.06% |
| Target Corp |
3.07%
21,849
|
$3,234,526,000 | 0.06% |
| Autodesk Inc. |
6.23%
13,071
|
$3,234,419,000 | 0.06% |
| Mainstay Cbre Gbl Infra Meg |
6.48%
251,431
|
$3,220,831,000 | 0.06% |
| Fluor Corp New |
12.57%
73,841
|
$3,215,776,000 | 0.06% |
| Boeing Co. |
22.71%
17,555
|
$3,195,186,000 | 0.06% |
| Neuberger Berman Next Genera |
2.46%
246,920
|
$3,187,737,000 | 0.06% |
| Calamos Conv High Income F |
22.22%
284,886
|
$3,179,328,000 | 0.06% |
| Moog Inc. |
9.78%
19,003
|
$3,179,202,000 | 0.06% |
| Public Storage Oper Co |
1.93%
10,975
|
$3,156,959,000 | 0.06% |
| Barings BDC Inc |
10.76%
324,239
|
$3,154,845,000 | 0.06% |
| Wingstop Inc |
65.44%
7,443
|
$3,145,858,000 | 0.06% |
| Bhp Group Ltd |
13.47%
54,996
|
$3,139,722,000 | 0.06% |
| Juniper Networks Inc |
0.28%
86,089
|
$3,138,805,000 | 0.06% |
| Herc Holdings Inc |
17.00%
23,494
|
$3,131,515,000 | 0.06% |
| Shell Plc |
5.37%
42,990
|
$3,103,018,000 | 0.06% |
| Blackrock Enhanced Intl Div |
0.86%
555,590
|
$3,100,192,000 | 0.06% |
| M T Bk Corp |
22.42%
20,283
|
$3,070,035,000 | 0.06% |
| Western Midstream Partners L |
4.20%
77,070
|
$3,061,991,000 | 0.06% |
| Blackrock Mun Target Term Tr |
2.78%
146,972
|
$3,052,608,000 | 0.06% |
| Oreilly Automotive Inc |
6.00%
2,885
|
$3,046,733,000 | 0.06% |
| Arcosa Inc |
12.08%
36,501
|
$3,044,548,000 | 0.06% |
| Mainstay Mackay Definedterm |
16.67%
182,733
|
$3,029,713,000 | 0.06% |
| Patterson Cos Inc |
39.58%
125,402
|
$3,024,696,000 | 0.06% |
| Norfolk Southn Corp |
87.93%
14,038
|
$3,013,818,000 | 0.06% |
| Ingredion Inc |
18.17%
26,165
|
$3,001,126,000 | 0.06% |
| Hewlett Packard Enterprise C |
14.76%
141,596
|
$2,997,587,000 | 0.06% |
| Teledyne Technologies Inc |
2.45%
7,717
|
$2,994,042,000 | 0.06% |
| Neuberger Berman Mun Fd Inc |
53.48%
279,814
|
$2,988,414,000 | 0.06% |
| Pennantpark Floating Rate Ca |
8.76%
257,790
|
$2,974,897,000 | 0.06% |
| Paccar Inc. |
70.70%
28,871
|
$2,971,981,000 | 0.06% |
| Zoetis Inc |
5.96%
17,132
|
$2,970,004,000 | 0.06% |
| Chesapeake Energy Corp. |
40.68%
36,058
|
$2,963,607,000 | 0.06% |
| Equinix Inc |
26.35%
3,917
|
$2,963,602,000 | 0.06% |
| Amdocs Ltd |
23.91%
37,455
|
$2,955,949,000 | 0.06% |
| Intel Corp. |
49.22%
95,248
|
$2,949,831,000 | 0.06% |
| Microchip Technology, Inc. |
4.15%
32,010
|
$2,928,915,000 | 0.06% |
| Wells Fargo Co New |
17.59%
49,051
|
$2,913,139,000 | 0.06% |
| Unilever plc |
0.80%
52,807
|
$2,903,857,000 | 0.06% |
| Elevance Health Inc |
17.95%
5,323
|
$2,884,321,000 | 0.06% |
| Gladstone Capital Corp. |
Closed
268,306
|
$2,878,923,000 | |
| Nuveen Core Equity Alpha Fd |
0.70%
191,824
|
$2,877,360,000 | 0.06% |
| MYR Group Inc |
10.99%
21,201
|
$2,877,188,000 | 0.06% |
| Terex Corp. |
15.17%
52,423
|
$2,874,877,000 | 0.06% |
| Novartis AG |
8.37%
27,004
|
$2,874,846,000 | 0.06% |
| Blackstone Seni Fltn Rat 202 |
0.83%
203,663
|
$2,853,319,000 | 0.06% |
| Clorox Co. |
85.50%
20,828
|
$2,842,397,000 | 0.06% |
| ARMOUR Residential REIT Inc |
0.19%
146,544
|
$2,840,023,000 | 0.06% |
| Williams-Sonoma, Inc. |
8.33%
10,040
|
$2,834,995,000 | 0.06% |
| Principal Financial Group In |
13.77%
36,090
|
$2,831,261,000 | 0.06% |
| Midcap Financial Invstmnt Co |
31.33%
185,591
|
$2,809,848,000 | 0.05% |
| Conagra Brands Inc |
22.12%
98,575
|
$2,801,502,000 | 0.05% |
| Advanced Micro Devices Inc. |
17.68%
17,246
|
$2,797,474,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
11.61%
27,818
|
$2,796,822,000 | 0.05% |
| Bank New York Mellon Corp |
31.53%
46,569
|
$2,789,017,000 | 0.05% |
| Pioneer High Income Fund Inc |
13.06%
369,263
|
$2,776,858,000 | 0.05% |
| Extra Space Storage Inc. |
10.23%
17,840
|
$2,772,514,000 | 0.05% |
| Western Asset Emerging Mkts |
14.84%
296,529
|
$2,760,685,000 | 0.05% |
| Crane Co |
11.80%
19,010
|
$2,756,070,000 | 0.05% |
| Sunoco Lp/sunoco Fin Corp |
685.80%
48,248
|
$2,727,942,000 | 0.05% |
| Equinor ASA |
10.95%
95,168
|
$2,717,998,000 | 0.05% |
| Darden Restaurants, Inc. |
0.49%
17,902
|
$2,708,931,000 | 0.05% |
| Disney Walt Co |
4.95%
27,274
|
$2,708,035,000 | 0.05% |
| H E Equipment Services Inc |
16.78%
60,776
|
$2,684,476,000 | 0.05% |
| Cbre Gbl Real Estate Inc Fd |
14.78%
532,164
|
$2,682,107,000 | 0.05% |
| MPLX LP |
3.62%
62,676
|
$2,669,371,000 | 0.05% |
| Carpenter Technology Corp. |
15.88%
24,353
|
$2,668,602,000 | 0.05% |
| Freeport-McMoRan Inc |
1.58%
54,893
|
$2,667,800,000 | 0.05% |
| Apollo Coml Real Est Fin Inc |
46.65%
272,213
|
$2,664,965,000 | 0.05% |
| Analog Devices Inc. |
24.88%
11,497
|
$2,624,305,000 | 0.05% |
| AES Corp. |
16.33%
149,167
|
$2,620,864,000 | 0.05% |
| Encore Wire Corp. |
2.58%
9,035
|
$2,618,614,000 | 0.05% |
| Baker Hughes Company |
44.71%
74,316
|
$2,613,694,000 | 0.05% |
| Saratoga Invt Corp |
8.83%
115,029
|
$2,611,158,000 | 0.05% |
| Nike, Inc. |
65.07%
34,593
|
$2,607,274,000 | 0.05% |
| Catalyst Pharmaceuticals Inc |
26.31%
165,849
|
$2,569,001,000 | 0.05% |
| Core Main Inc |
13.22%
52,011
|
$2,545,418,000 | 0.05% |
| BlackRock TCP Capital Corp |
8.71%
233,960
|
$2,526,768,000 | 0.05% |
| Simon Ppty Group Inc New |
2.34%
16,487
|
$2,502,727,000 | 0.05% |
| Nexstar Media Group Inc |
20.71%
14,924
|
$2,477,533,000 | 0.05% |
| Alliant Energy Corp. |
3.45%
48,633
|
$2,475,420,000 | 0.05% |
| BP plc |
10.59%
68,072
|
$2,457,399,000 | 0.05% |
| Bain Cap Specialty Fin Inc |
37.26%
150,631
|
$2,456,792,000 | 0.05% |
| Leidos Holdings Inc |
30.42%
16,829
|
$2,455,015,000 | 0.05% |
| Johnson Ctls Intl Plc |
6.33%
36,870
|
$2,450,749,000 | 0.05% |
| Camping World Holdings Inc |
41.55%
136,712
|
$2,441,676,000 | 0.05% |
| Progressive Corp. |
53.97%
11,742
|
$2,438,931,000 | 0.05% |
| Cooper Cos Inc |
14.29%
27,800
|
$2,426,940,000 | 0.05% |
| Cal-Maine Foods, Inc. |
1.81%
39,703
|
$2,426,250,000 | 0.05% |
| Occidental Pete Corp |
15.53%
38,334
|
$2,416,192,000 | 0.05% |
| Woodward Inc |
17.45%
13,836
|
$2,412,722,000 | 0.05% |
| Eversource Energy |
18.01%
42,501
|
$2,410,232,000 | 0.05% |
| Sabra Health Care Reit Inc |
1.58%
155,908
|
$2,400,983,000 | 0.05% |
| Sap SE |
28.42%
11,825
|
$2,385,221,000 | 0.05% |
| Enterprise Prods Partners L |
4.24%
82,264
|
$2,384,011,000 | 0.05% |
| M.D.C. Holdings, Inc. |
Closed
37,870
|
$2,382,402,000 | |
| Golub Cap Bdc Inc |
31.79%
150,377
|
$2,362,423,000 | 0.05% |
| Lauder Estee Cos Inc |
33.48%
22,160
|
$2,357,824,000 | 0.05% |
| Crowdstrike Holdings Inc |
21.09%
6,119
|
$2,344,740,000 | 0.05% |
| Sarepta Therapeutics Inc |
4.77%
14,826
|
$2,342,508,000 | 0.05% |
| Booking Holdings Inc |
13.65%
591
|
$2,341,247,000 | 0.05% |
| Tutor Perini Corp |
5.19%
107,393
|
$2,339,020,000 | 0.05% |
| Avery Dennison Corp. |
1.95%
10,667
|
$2,332,340,000 | 0.05% |
| No transactions found in first 500 rows out of 1470 | |||
| Showing first 500 out of 1470 holdings | |||
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