Advisors Asset Management is an investment fund managing more than $5.19 trillion ran by John Webber. There are currently 1361 companies in Mr. Webber’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $277 billion.
As of 7th August 2024, Advisors Asset Management’s top holding is 855,524 shares of Amazon.com currently worth over $154 billion and making up 3.0% 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 290,793 shares of Microsoft worth $122 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Meta Platforms Inc worth $102 billion and the next is Alphabet Inc worth $90 billion, with 596,209 shares owned.
Currently, Advisors Asset Management's portfolio is worth at least $5.19 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 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.
In the most recent 13F filing, Advisors Asset Management revealed that it had opened a new position in
CRH Plc and bought 102,504 shares worth $8.84 billion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
4.8%
of the fund's Materials sector allocation and has grown its share price by 43.4% in the past year.
The investment fund also strengthened its position in 3M Co by buying
18,710 additional shares.
This makes their stake in 3M Co total 354,960 shares worth $37.7 billion.
3M Co soared 21.2% 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 CRH Plc on 14th August 2024.
It sold the previously owned 104,022 shares for $5.8 billion.
John Webber also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $154 billion and 855,524 shares.
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.
Advisors Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.0% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $39.5 billion.
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. |
7.45%
855,524
|
$154,319,419,000 | 2.97% |
| Microsoft Corporation |
18.71%
290,793
|
$122,342,431,000 | 2.36% |
| Meta Platforms Inc |
25.64%
210,901
|
$102,409,308,000 | 1.97% |
| Alphabet Inc |
13.25%
596,209
|
$89,999,983,000 | 1.73% |
| Apple Inc |
15.21%
513,952
|
$88,132,489,000 | 1.70% |
| Broadcom Inc. |
21.73%
49,104
|
$65,082,933,000 | 1.25% |
| Visa Inc |
6.53%
210,704
|
$58,803,272,000 | 1.13% |
| Mastercard Incorporated |
4.54%
115,639
|
$55,688,273,000 | 1.07% |
| Verizon Communications Inc |
1.40%
1,278,313
|
$53,638,013,000 | 1.03% |
| International Business Machs |
16.91%
256,979
|
$49,072,710,000 | 0.94% |
| Eli Lilly Co |
21.53%
58,863
|
$45,793,059,000 | 0.88% |
| Merck Co Inc |
31.14%
308,317
|
$40,682,428,000 | 0.78% |
| Abbvie Inc |
24.17%
217,219
|
$39,555,580,000 | 0.76% |
| 3M Co. |
5.56%
354,960
|
$37,650,607,000 | 0.72% |
| Cisco Sys Inc |
18.17%
740,237
|
$36,945,229,000 | 0.71% |
| Chevron Corp. |
15.92%
232,970
|
$36,748,688,000 | 0.71% |
| Walmart Inc |
251.69%
610,109
|
$36,710,259,000 | 0.71% |
| Dow Inc |
10.41%
599,059
|
$34,703,488,000 | 0.67% |
| AMGEN Inc. |
24.71%
117,470
|
$33,399,070,000 | 0.64% |
| American Express Co. |
4.06%
144,947
|
$33,002,982,000 | 0.64% |
| Home Depot, Inc. |
3.20%
82,672
|
$31,712,979,000 | 0.61% |
| Fedex Corp |
11.04%
104,120
|
$30,167,729,000 | 0.58% |
| Shopify Inc |
8.49%
384,837
|
$29,697,871,000 | 0.57% |
| United Parcel Service, Inc. |
12.35%
199,100
|
$29,592,233,000 | 0.57% |
| Att Inc |
0.11%
1,605,776
|
$28,261,658,000 | 0.54% |
| Lockheed Martin Corp. |
9.86%
56,536
|
$25,716,530,000 | 0.50% |
| Pepsico Inc |
12.14%
139,419
|
$24,399,719,000 | 0.47% |
| Texas Instrs Inc |
11.39%
139,186
|
$24,247,593,000 | 0.47% |
| Procter And Gamble Co |
19.23%
141,021
|
$22,880,657,000 | 0.44% |
| Coca-Cola Co |
56.95%
367,394
|
$22,477,165,000 | 0.43% |
| Walgreens Boots Alliance Inc |
28.28%
1,035,663
|
$22,463,530,000 | 0.43% |
| Comcast Corp New |
15.99%
516,013
|
$22,369,164,000 | 0.43% |
| Air Prods Chems Inc |
4.93%
92,302
|
$22,362,006,000 | 0.43% |
| Corning, Inc. |
38.48%
660,690
|
$21,776,342,000 | 0.42% |
| T-Mobile US Inc |
15.48%
128,966
|
$21,049,831,000 | 0.41% |
| Boise Cascade Co |
30.77%
135,305
|
$20,751,728,000 | 0.40% |
| Unitedhealth Group Inc |
4.97%
41,746
|
$20,651,746,000 | 0.40% |
| Eaton Corp Plc |
0.34%
65,237
|
$20,398,305,000 | 0.39% |
| NextEra Energy Inc |
23.79%
319,085
|
$20,392,722,000 | 0.39% |
| Kayne Anderson Energy Infrst |
83.84%
1,985,548
|
$19,875,335,000 | 0.38% |
| American Tower Corp. |
18.49%
99,849
|
$19,729,164,000 | 0.38% |
| Starbucks Corp. |
14.94%
215,405
|
$19,685,863,000 | 0.38% |
| Johnson Johnson |
47.04%
122,500
|
$19,378,275,000 | 0.37% |
| Gilead Sciences, Inc. |
18.00%
262,500
|
$19,228,125,000 | 0.37% |
| Virtus Dividend Interest P |
11.95%
1,501,521
|
$19,189,438,000 | 0.37% |
| HP Inc |
27.73%
631,957
|
$19,097,741,000 | 0.37% |
| Pfizer Inc. |
19.46%
655,937
|
$18,202,252,000 | 0.35% |
| Block Inc |
2.63%
213,236
|
$18,035,501,000 | 0.35% |
| Virtus Equity Conv Incm Fd |
78.03%
793,170
|
$17,759,076,000 | 0.34% |
| PayPal Holdings Inc |
9.81%
263,454
|
$17,648,783,000 | 0.34% |
| Costco Whsl Corp New |
3.38%
23,114
|
$16,934,010,000 | 0.33% |
| Mondelez International Inc. |
20.95%
231,782
|
$16,224,740,000 | 0.31% |
| Paychex Inc. |
15.43%
131,121
|
$16,101,659,000 | 0.31% |
| Jpmorgan Chase Co |
59.97%
79,945
|
$16,012,984,000 | 0.31% |
| Goldman Sachs Group, Inc. |
147.35%
38,119
|
$15,921,925,000 | 0.31% |
| Mcdonalds Corp |
23.50%
55,627
|
$15,684,033,000 | 0.30% |
| Qualcomm, Inc. |
45.62%
92,409
|
$15,644,844,000 | 0.30% |
| Crown Castle Inc |
18.45%
147,701
|
$15,631,197,000 | 0.30% |
| Palo Alto Networks Inc |
5.83%
54,122
|
$15,377,684,000 | 0.30% |
| RTX Corp |
29.60%
157,485
|
$15,359,512,000 | 0.30% |
| NVIDIA Corp |
26.66%
16,677
|
$15,068,670,000 | 0.29% |
| Exxon Mobil Corp. |
0.60%
128,633
|
$14,952,300,000 | 0.29% |
| Phillips 66 |
12.79%
90,803
|
$14,831,762,000 | 0.29% |
| Valero Energy Corp. |
0.49%
85,143
|
$14,533,059,000 | 0.28% |
| Conocophillips |
16.09%
111,339
|
$14,171,228,000 | 0.27% |
| Automatic Data Processing In |
19.28%
56,656
|
$14,149,269,000 | 0.27% |
| Prologis Inc |
5.21%
107,587
|
$14,009,979,000 | 0.27% |
| Altria Group Inc. |
9.30%
318,969
|
$13,913,428,000 | 0.27% |
| Pnc Finl Svcs Group Inc |
27.31%
83,300
|
$13,461,280,000 | 0.26% |
| Tjx Cos Inc New |
14.56%
132,533
|
$13,441,497,000 | 0.26% |
| Kohls Corp |
74.17%
459,824
|
$13,403,870,000 | 0.26% |
| Viatris Inc. |
1.78%
1,108,408
|
$13,234,392,000 | 0.25% |
| Martin Marietta Matls Inc |
32.97%
21,509
|
$13,205,235,000 | 0.25% |
| AGCO Corp. |
86.95%
106,696
|
$13,125,742,000 | 0.25% |
| Marsh Mclennan Cos Inc |
35.04%
63,401
|
$13,059,338,000 | 0.25% |
| Clearbridge Mlp And Midstrm |
49.08%
522,282
|
$22,563,009,000 | 0.43% |
| Accenture Plc Ireland |
7.38%
37,488
|
$12,993,716,000 | 0.25% |
| Xerox Holdings Corp |
5.54%
719,174
|
$12,873,215,000 | 0.25% |
| Broadridge Finl Solutions In |
0.71%
62,775
|
$12,860,087,000 | 0.25% |
| Illinois Tool Wks Inc |
13.75%
47,649
|
$12,785,656,000 | 0.25% |
| International Paper Co. |
14.33%
325,539
|
$12,702,532,000 | 0.24% |
| Annaly Capital Management In |
4.97%
640,934
|
$12,619,990,000 | 0.24% |
| Lowes Cos Inc |
10.61%
49,187
|
$12,529,405,000 | 0.24% |
| Us Bancorp Del |
11.86%
277,787
|
$12,417,079,000 | 0.24% |
| Buckle, Inc. |
7.59%
308,092
|
$12,406,865,000 | 0.24% |
| Dominion Energy Inc |
85.83%
251,321
|
$12,362,480,000 | 0.24% |
| Medtronic Plc |
15.60%
141,119
|
$12,298,521,000 | 0.24% |
| Pinterest Inc |
192.38%
351,267
|
$12,178,427,000 | 0.23% |
| Arch Resources Inc |
64.44%
75,388
|
$12,121,637,000 | 0.23% |
| Intuit Inc |
83.97%
18,386
|
$11,950,900,000 | 0.23% |
| Cogent Communications Hldgs |
22.61%
182,813
|
$11,943,173,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
3.90%
20,288
|
$11,791,588,000 | 0.23% |
| Organon Co |
76.55%
613,612
|
$11,535,906,000 | 0.22% |
| Jacobs Solutions Inc |
8.26%
74,910
|
$11,515,914,000 | 0.22% |
| Blackrock Inc. |
27.87%
13,777
|
$11,485,885,000 | 0.22% |
| Pimco Dynamic Income Strateg |
19.09%
530,925
|
$11,260,919,000 | 0.22% |
| Philip Morris International Inc |
8.12%
121,017
|
$11,087,578,000 | 0.21% |
| Quanta Svcs Inc |
4.91%
42,658
|
$11,082,548,000 | 0.21% |
| Deere Co |
6.75%
26,810
|
$11,011,939,000 | 0.21% |
| Universal Corp Va |
9.40%
211,555
|
$10,941,625,000 | 0.21% |
| Abbott Labs |
28.28%
95,713
|
$10,878,740,000 | 0.21% |
| Vector Group Ltd |
11.46%
982,681
|
$10,770,184,000 | 0.21% |
| Gabelli Divid Income Tr |
16.11%
463,225
|
$10,644,911,000 | 0.20% |
| Voya Glbl Adv Prem Opp Fd |
53.95%
1,174,252
|
$10,615,238,000 | 0.20% |
| Abrdn Total Dynamic Dividend |
11.75%
1,279,374
|
$10,606,010,000 | 0.20% |
| United Rentals, Inc. |
19.92%
14,685
|
$10,589,500,000 | 0.20% |
| Eaton Vance Tax-managed Glob |
26.95%
1,800,184
|
$14,711,065,000 | 0.28% |
| Interpublic Group Cos Inc |
37.87%
314,235
|
$10,253,488,000 | 0.20% |
| Neuberger Berman Energy Infr |
21.38%
1,390,917
|
$10,251,058,000 | 0.20% |
| Royce Value Tr Inc |
1.76%
667,661
|
$10,128,417,000 | 0.19% |
| Etsy Inc |
51.87%
146,865
|
$10,092,563,000 | 0.19% |
| Blackstone Inc |
5.05%
75,957
|
$9,978,471,000 | 0.19% |
| Blackrock Debt Strategies Fd |
6.18%
901,824
|
$9,974,173,000 | 0.19% |
| Lmp Cap Income Fd Inc |
2.52%
633,763
|
$9,912,053,000 | 0.19% |
| Pioneer Nat Res Co |
40.28%
37,756
|
$9,910,950,000 | 0.19% |
| Sitio Royalties Corp |
32.48%
399,740
|
$9,881,573,000 | 0.19% |
| Civitas Resources Inc |
418.01%
130,087
|
$9,874,904,000 | 0.19% |
| Tractor Supply Co. |
64.49%
37,684
|
$9,862,656,000 | 0.19% |
| Vulcan Matls Co |
14.88%
36,018
|
$9,830,033,000 | 0.19% |
| Chimera Invt Corp |
25.25%
2,123,440
|
$9,789,058,000 | 0.19% |
| Telephone Data Sys Inc |
4.15%
609,527
|
$9,764,623,000 | 0.19% |
| Eagle Matls Inc |
67.08%
35,894
|
$9,754,195,000 | 0.19% |
| Clearway Energy Inc |
78.00%
493,323
|
$10,672,935,000 | 0.21% |
| Charter Communications Inc N |
2.84%
33,367
|
$9,697,451,000 | 0.19% |
| Southern Copper Corporation |
83.57%
90,237
|
$9,612,045,000 | 0.19% |
| Avangrid Inc |
195.64%
262,918
|
$9,580,732,000 | 0.18% |
| Clearbridge Energy Midstrm O |
14.96%
231,313
|
$9,393,621,000 | 0.18% |
| Adobe Inc |
4.80%
18,571
|
$9,370,927,000 | 0.18% |
| Stryker Corp. |
51.63%
25,943
|
$9,284,221,000 | 0.18% |
| Pactiv Evergreen Inc. |
26.98%
643,070
|
$9,208,762,000 | 0.18% |
| Axon Enterprise Inc |
87.52%
29,412
|
$9,202,427,000 | 0.18% |
| Virtus Artificial Intelligen |
3.37%
455,827
|
$9,148,448,000 | 0.18% |
| Sp Global Inc |
4.46%
21,370
|
$9,091,867,000 | 0.18% |
| Two Hbrs Invt Corp |
8.01%
686,445
|
$9,088,532,000 | 0.17% |
| Union Pac Corp |
8.56%
36,842
|
$9,060,553,000 | 0.17% |
| Blackrock Esg Cap Allc Term |
38.51%
515,785
|
$8,954,028,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
36.85%
21,384
|
$8,938,726,000 | 0.17% |
| Royce Micro-cap Tr Inc |
12.37%
942,077
|
$8,902,628,000 | 0.17% |
| CRH Plc |
Opened
102,504
|
$8,841,995,000 | 0.17% |
| Novo-nordisk A S |
262.58%
68,100
|
$8,744,040,000 | 0.17% |
| Ulta Beauty Inc |
12.00%
16,721
|
$8,743,076,000 | 0.17% |
| Sempra |
57.24%
121,629
|
$8,736,611,000 | 0.17% |
| Thornburg Incm Builder Opp T |
24.84%
536,096
|
$8,668,672,000 | 0.17% |
| Nuveen Floating Rate Income |
136.56%
985,390
|
$8,602,455,000 | 0.17% |
| UGI Corp. |
308.74%
350,339
|
$8,597,319,000 | 0.17% |
| Cardinal Health, Inc. |
37.72%
76,668
|
$8,579,149,000 | 0.17% |
| Emerson Elec Co |
1.77%
75,515
|
$8,564,911,000 | 0.16% |
| General Dynamics Corp. |
4.69%
30,200
|
$8,531,198,000 | 0.16% |
| CVS Health Corp |
20.33%
106,636
|
$8,505,287,000 | 0.16% |
| Oracle Corp. |
40.83%
67,192
|
$8,439,987,000 | 0.16% |
| First Tr Energy Income Gro |
61.69%
515,398
|
$8,421,603,000 | 0.16% |
| Fastenal Co. |
0.91%
108,787
|
$8,391,829,000 | 0.16% |
| Tortoise Energy Infra Corp |
53.55%
270,547
|
$8,362,608,000 | 0.16% |
| Intel Corp. |
78.10%
187,577
|
$8,285,276,000 | 0.16% |
| Omnicom Group, Inc. |
22.87%
85,427
|
$8,265,917,000 | 0.16% |
| Williams Cos Inc |
15.00%
211,018
|
$8,223,371,000 | 0.16% |
| Voya Glbl Eqty Div Prem Op |
44.64%
1,549,415
|
$8,211,900,000 | 0.16% |
| HNI Corp. |
22.22%
181,889
|
$8,208,651,000 | 0.16% |
| Rockwell Automation Inc |
9.22%
27,924
|
$8,135,099,000 | 0.16% |
| Truist Finl Corp |
47.02%
208,611
|
$8,131,657,000 | 0.16% |
| Gap, Inc. |
37.63%
294,204
|
$8,105,320,000 | 0.16% |
| First Tr Mlp Energy Incom |
31.82%
836,497
|
$8,088,926,000 | 0.16% |
| Kronos Worldwide, Inc. |
37.28%
684,988
|
$8,082,858,000 | 0.16% |
| Wiley John Sons Inc |
299.61%
209,258
|
$7,979,008,000 | 0.15% |
| General Mls Inc |
31.06%
113,878
|
$7,968,044,000 | 0.15% |
| Morgan Stanley |
17.43%
83,786
|
$7,889,290,000 | 0.15% |
| Motorola Solutions Inc |
3.75%
22,139
|
$7,858,902,000 | 0.15% |
| Pgim Global High Yield Fd Fo |
42.06%
655,523
|
$7,840,055,000 | 0.15% |
| Nuveen Cr Strategies Income |
19.73%
1,403,277
|
$7,816,253,000 | 0.15% |
| Aflac Inc. |
15.67%
90,889
|
$7,803,730,000 | 0.15% |
| Caterpillar Inc. |
28.08%
20,974
|
$7,685,503,000 | 0.15% |
| Calamos Gbl Dyn Income Fund |
8.80%
1,179,111
|
$7,676,013,000 | 0.15% |
| Devon Energy Corp. |
209.13%
152,700
|
$7,662,486,000 | 0.15% |
| Hubbell Inc. |
3.50%
18,417
|
$7,643,976,000 | 0.15% |
| Travelers Companies Inc. |
120.88%
32,927
|
$7,577,820,000 | 0.15% |
| Oneok Inc. |
0.42%
94,437
|
$7,571,014,000 | 0.15% |
| Kinetik Holdings Inc |
4.22%
188,832
|
$7,528,732,000 | 0.14% |
| Watsco, Inc. |
9.92%
17,383
|
$7,508,935,000 | 0.14% |
| Calamos Strategic Total Retu |
6.02%
450,570
|
$7,375,831,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
15.50%
7,617
|
$7,331,286,000 | 0.14% |
| Blackrock Enhanced Equity Di |
70.85%
884,626
|
$7,298,165,000 | 0.14% |
| MetLife, Inc. |
14.34%
98,441
|
$7,295,463,000 | 0.14% |
| Schlumberger Ltd. |
63.99%
132,764
|
$7,276,795,000 | 0.14% |
| Bristol-Myers Squibb Co. |
65.01%
134,138
|
$7,274,304,000 | 0.14% |
| Bank America Corp |
35.13%
191,130
|
$7,247,650,000 | 0.14% |
| Prudential Finl Inc |
19.31%
61,632
|
$7,235,597,000 | 0.14% |
| Virtus Convertible Income |
0.81%
2,163,396
|
$7,225,743,000 | 0.14% |
| Fiserv, Inc. |
230.57%
44,667
|
$7,138,680,000 | 0.14% |
| Emcor Group, Inc. |
28.28%
20,369
|
$7,133,224,000 | 0.14% |
| Agnc Invt Corp |
862.57%
713,072
|
$7,059,413,000 | 0.14% |
| Price T Rowe Group Inc |
7.00%
57,802
|
$7,047,220,000 | 0.14% |
| Booz Allen Hamilton Hldg Cor |
6.10%
46,542
|
$6,908,694,000 | 0.13% |
| Hercules Capital Inc |
8.01%
374,007
|
$6,900,429,000 | 0.13% |
| Realty Income Corp. |
27.37%
127,228
|
$6,883,035,000 | 0.13% |
| Uber Technologies Inc |
53.64%
88,418
|
$6,807,302,000 | 0.13% |
| Ares Capital Corp |
7.97%
326,351
|
$6,794,628,000 | 0.13% |
| Virtus Diversified Incm Co |
72.22%
283,040
|
$6,778,808,000 | 0.13% |
| Genuine Parts Co. |
20.23%
43,646
|
$6,762,075,000 | 0.13% |
| Reliance Inc. |
8.55%
20,012
|
$6,687,610,000 | 0.13% |
| KLA Corp. |
25.40%
9,528
|
$6,655,975,000 | 0.13% |
| Abrdn Global Dynamic Dividen |
25.37%
685,085
|
$6,652,175,000 | 0.13% |
| CVR Energy Inc |
Opened
186,428
|
$6,648,022,000 | 0.13% |
| Avista Corp. |
239.97%
188,124
|
$6,588,102,000 | 0.13% |
| Nuveen Real Estate Income Fd |
25.93%
829,388
|
$6,552,165,000 | 0.13% |
| WEC Energy Group Inc |
11.96%
79,784
|
$6,551,862,000 | 0.13% |
| Millerknoll Inc |
17.01%
264,562
|
$6,550,555,000 | 0.13% |
| Camping World Holdings Inc |
52.50%
233,903
|
$6,514,199,000 | 0.13% |
| Sherwin-Williams Co. |
4.45%
18,707
|
$6,497,502,000 | 0.13% |
| Cracker Barrel Old Ctry Stor |
149.52%
89,220
|
$6,488,971,000 | 0.12% |
| Applied Matls Inc |
10.20%
31,428
|
$6,481,396,000 | 0.12% |
| Quest Diagnostics, Inc. |
2.51%
47,878
|
$6,373,041,000 | 0.12% |
| Trinity Inds Inc |
172.83%
228,371
|
$6,360,132,000 | 0.12% |
| Nuveen Municipal Credit Inc |
13.50%
516,600
|
$6,323,184,000 | 0.12% |
| Nuveen Ca Qualty Mun Income |
17.04%
572,175
|
$6,305,369,000 | 0.12% |
| Blackrock Enhanced Global Di |
45.11%
598,781
|
$6,263,249,000 | 0.12% |
| Keurig Dr Pepper Inc |
12.94%
203,507
|
$6,241,560,000 | 0.12% |
| Oge Energy Corp. |
19.46%
181,492
|
$6,225,176,000 | 0.12% |
| Nuveen Amt Free Mun Cr Inc F |
15.98%
511,379
|
$6,213,255,000 | 0.12% |
| Invesco Sr Income Tr |
18.49%
1,449,667
|
$6,204,575,000 | 0.12% |
| Yum Brands Inc. |
0.07%
44,376
|
$6,152,732,000 | 0.12% |
| Nuveen Amt Free Qlty Mun Inc |
44.10%
554,262
|
$6,135,680,000 | 0.12% |
| Nuveen Quality Muncp Income |
12.66%
535,084
|
$6,132,063,000 | 0.12% |
| Virtus Convertible Inc Fd |
40.35%
2,037,395
|
$6,091,811,000 | 0.12% |
| ServiceNow Inc |
369.98%
7,905
|
$6,026,772,000 | 0.12% |
| Kkr Income Opportunities Fd |
174.28%
442,350
|
$5,989,419,000 | 0.12% |
| Kinder Morgan Inc |
36.17%
321,318
|
$5,892,972,000 | 0.11% |
| Sterling Infrastructure Inc |
7.64%
52,957
|
$5,841,687,000 | 0.11% |
| Cohen Steers Quality Incom |
25.52%
482,196
|
$5,824,928,000 | 0.11% |
| Blackrock Muniyield Quality |
15.51%
878,310
|
$9,712,880,000 | 0.19% |
| Equitrans Midstream Corporation |
43.67%
465,375
|
$5,812,534,000 | 0.11% |
| CRH Plc |
Closed
104,022
|
$5,797,146,000 | |
| Howmet Aerospace Inc. |
3.00%
84,294
|
$5,768,238,000 | 0.11% |
| Nuveen Mun Value Fd Inc |
31.83%
662,242
|
$5,768,128,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
5.85%
42,289
|
$5,753,418,000 | 0.11% |
| Patterson Cos Inc |
50.20%
207,556
|
$5,738,923,000 | 0.11% |
| Kayne Anderson Nextgen Enrgy |
Closed
804,721
|
$5,713,519,000 | |
| Blackrock Munihldngs Cali Ql |
21.56%
513,532
|
$5,653,987,000 | 0.11% |
| Blackrock Calif Mun Income T |
16.17%
476,270
|
$5,629,511,000 | 0.11% |
| Oshkosh Corp |
24.19%
45,122
|
$5,627,165,000 | 0.11% |
| Eaton Vance Tx Adv Glbl Div |
23.05%
307,666
|
$5,614,905,000 | 0.11% |
| Transdigm Group Incorporated |
8.88%
4,482
|
$5,520,031,000 | 0.11% |
| Eaton Vance Enhanced Equity |
114.57%
337,825
|
$6,688,447,000 | 0.13% |
| Mckesson Corporation |
15.89%
10,234
|
$5,494,123,000 | 0.11% |
| Blackrock Floating Rate Inc |
59.01%
422,855
|
$5,488,658,000 | 0.11% |
| Diamondback Energy Inc |
8.75%
27,678
|
$5,484,949,000 | 0.11% |
| Eaton Vance Calif Mun Bd Fd |
19.28%
577,381
|
$5,456,250,000 | 0.11% |
| Blackrock Muniholdings Fd In |
1.62%
451,044
|
$5,448,612,000 | 0.10% |
| Global Net Lease Inc |
486.46%
698,844
|
$5,430,018,000 | 0.10% |
| V F Corp |
85.73%
353,159
|
$5,417,459,000 | 0.10% |
| Eaton Vance Flting Rate Inc |
50.64%
406,148
|
$5,405,830,000 | 0.10% |
| Nuveen Select Tax-free Incom |
15.99%
374,016
|
$5,400,791,000 | 0.10% |
| Chesapeake Energy Corp. |
16.57%
60,790
|
$5,399,976,000 | 0.10% |
| First Tr Energy Infrastrctr |
248.28%
296,117
|
$5,377,485,000 | 0.10% |
| Invesco Value Mun Income Tr |
1.05%
446,907
|
$5,362,884,000 | 0.10% |
| Nuveen California Muni Vlu F |
14.61%
595,091
|
$5,355,819,000 | 0.10% |
| Nuveen California Amt Qlt Mu |
25.52%
432,757
|
$5,257,998,000 | 0.10% |
| Mdu Res Group Inc |
181.30%
205,763
|
$5,185,228,000 | 0.10% |
| CDW Corp |
15.56%
20,251
|
$5,179,801,000 | 0.10% |
| Halliburton Co. |
24.87%
131,193
|
$5,171,628,000 | 0.10% |
| Leggett Platt Inc |
869.82%
268,814
|
$5,147,788,000 | 0.10% |
| Fst Tr New Opport Mlp Ene |
8.86%
670,883
|
$5,138,964,000 | 0.10% |
| GSK Plc |
7.91%
119,736
|
$5,133,082,000 | 0.10% |
| Nucor Corp. |
32.38%
25,662
|
$5,078,510,000 | 0.10% |
| Newmont Corp |
40.22%
141,588
|
$5,074,514,000 | 0.10% |
| Linde Plc. |
96.64%
10,898
|
$5,060,159,000 | 0.10% |
| Mfs Mun Income Tr |
24.48%
939,810
|
$5,046,780,000 | 0.10% |
| Pimco Calif Mun Income Fd Ii |
28.35%
1,521,525
|
$9,970,802,000 | 0.19% |
| Blackrock Energy Res Tr |
20.70%
376,970
|
$4,994,853,000 | 0.10% |
| Pgim High Yield Bond Fund In |
37.04%
378,659
|
$4,918,780,000 | 0.09% |
| Nxp Semiconductors N V |
109.05%
19,849
|
$4,917,987,000 | 0.09% |
| Waste Mgmt Inc Del |
24.87%
23,009
|
$4,904,368,000 | 0.09% |
| Berkshire Hathaway Inc. |
12.30%
11,641
|
$4,895,273,000 | 0.09% |
| Salesforce Inc |
42.06%
16,227
|
$4,887,248,000 | 0.09% |
| Nuveen Dow 30 Dynmc Overwrt |
14.66%
331,449
|
$4,859,042,000 | 0.09% |
| Evercore Inc |
30.59%
25,018
|
$4,818,217,000 | 0.09% |
| Whirlpool Corp. |
481.64%
40,261
|
$4,816,423,000 | 0.09% |
| Parker-Hannifin Corp. |
14.14%
8,612
|
$4,786,463,000 | 0.09% |
| Ford Mtr Co Del |
25.64%
360,011
|
$4,780,946,000 | 0.09% |
| Cummins Inc. |
43.92%
16,120
|
$4,749,758,000 | 0.09% |
| American Eagle Outfitters In |
Closed
401,999
|
$4,743,588,000 | |
| Best Buy Co. Inc. |
42.03%
57,203
|
$4,692,362,000 | 0.09% |
| Calamos Dynamic Conv Incom |
25.00%
214,278
|
$4,671,260,000 | 0.09% |
| Energy Transfer L P |
28.15%
296,909
|
$4,670,379,000 | 0.09% |
| Kimberly-Clark Corp. |
214.50%
36,083
|
$4,667,336,000 | 0.09% |
| Snap-on, Inc. |
3.05%
15,683
|
$4,645,618,000 | 0.09% |
| Monolithic Pwr Sys Inc |
76.61%
6,833
|
$4,628,811,000 | 0.09% |
| Ge Healthcare Technologies I |
16,872.15%
50,577
|
$4,597,955,000 | 0.09% |
| Apollo Sr Floating Rate Fd I |
14.45%
319,688
|
$4,555,554,000 | 0.09% |
| Synopsys, Inc. |
38.97%
7,942
|
$4,538,853,000 | 0.09% |
| TotalEnergies SE |
9.64%
65,942
|
$4,538,788,000 | 0.09% |
| Marriott Intl Inc New |
25.46%
17,975
|
$4,535,272,000 | 0.09% |
| Rio Tinto plc |
24.90%
70,673
|
$4,504,697,000 | 0.09% |
| Neurocrine Biosciences, Inc. |
17.09%
32,641
|
$4,501,847,000 | 0.09% |
| Pennantpark Invt Corp |
5.93%
652,220
|
$4,487,274,000 | 0.09% |
| Amdocs Ltd |
7.20%
49,222
|
$4,448,192,000 | 0.09% |
| Allspring Global Dividend Op |
46.01%
918,969
|
$4,411,051,000 | 0.08% |
| Digital Rlty Tr Inc |
74.98%
30,470
|
$4,388,899,000 | 0.08% |
| Boeing Co. |
1.39%
22,713
|
$4,383,382,000 | 0.08% |
| Federal Signal Corp. |
55.71%
51,493
|
$4,370,211,000 | 0.08% |
| Badger Meter Inc. |
19.64%
26,932
|
$4,357,867,000 | 0.08% |
| Oaktree Specialty Lending Co |
3.05%
221,235
|
$4,349,480,000 | 0.08% |
| Liberty All Star Equity Fd |
36.13%
607,970
|
$4,346,986,000 | 0.08% |
| Clean Harbors, Inc. |
15.89%
21,546
|
$4,337,425,000 | 0.08% |
| Netapp Inc |
38.25%
41,254
|
$4,330,432,000 | 0.08% |
| Calamos Conv High Income F |
39.89%
366,276
|
$4,325,720,000 | 0.08% |
| Carlyle Secured Lending Inc |
40.12%
265,325
|
$4,319,491,000 | 0.08% |
| Iron Mtn Inc Del |
25.04%
53,850
|
$4,319,309,000 | 0.08% |
| Arista Networks Inc |
160.31%
14,783
|
$4,286,774,000 | 0.08% |
| Greif Inc |
32.97%
68,178
|
$4,736,575,000 | 0.09% |
| Capital Southwest Corp. |
5.86%
171,087
|
$4,270,332,000 | 0.08% |
| Blue Owl Capital Corporation |
6.21%
277,116
|
$4,262,044,000 | 0.08% |
| Grainger W W Inc |
26.83%
4,179
|
$4,251,297,000 | 0.08% |
| Citigroup Inc |
32.33%
67,165
|
$4,247,515,000 | 0.08% |
| Ares Dynamic Cr Allocation F |
6.55%
293,009
|
$4,169,518,000 | 0.08% |
| Republic Svcs Inc |
147.94%
21,687
|
$4,151,759,000 | 0.08% |
| Cf Inds Hldgs Inc |
3.56%
49,636
|
$4,130,212,000 | 0.08% |
| Invesco Calif Value Mun Inco |
168.00%
414,664
|
$4,130,053,000 | 0.08% |
| Astrazeneca plc |
18.64%
60,455
|
$4,095,826,000 | 0.08% |
| Fidus Invt Corp |
7.59%
207,091
|
$4,087,976,000 | 0.08% |
| Eaton Vance Mun Bd Fd |
27.65%
393,885
|
$4,076,710,000 | 0.08% |
| Hershey Company |
230.51%
20,822
|
$4,049,879,000 | 0.08% |
| Eaton Vance Sr Fltng Rte Tr |
81.02%
309,561
|
$4,033,580,000 | 0.08% |
| Northrop Grumman Corp. |
32.54%
8,420
|
$4,030,317,000 | 0.08% |
| Enbridge Inc |
7.86%
111,359
|
$4,028,969,000 | 0.08% |
| Medical Pptys Trust Inc |
Opened
854,141
|
$4,014,463,000 | 0.08% |
| Scotts Miracle-Gro Company |
47.57%
53,686
|
$4,004,439,000 | 0.08% |
| Granite Constr Inc |
15.30%
70,010
|
$3,999,671,000 | 0.08% |
| Blackrock Floating Rate Inco |
0.62%
309,241
|
$3,995,394,000 | 0.08% |
| Target Corp |
32.03%
22,540
|
$3,994,313,000 | 0.08% |
| New Mtn Fin Corp |
4.52%
314,702
|
$3,987,274,000 | 0.08% |
| Guggenheim Active Alloc Fd |
515.44%
270,825
|
$3,983,836,000 | 0.08% |
| Cemex Sab De Cv |
21.76%
440,831
|
$3,971,887,000 | 0.08% |
| Pinnacle West Cap Corp |
63.55%
52,955
|
$3,957,327,000 | 0.08% |
| Construction Partners Inc |
20.14%
70,192
|
$3,941,281,000 | 0.08% |
| ATI Inc |
14.13%
75,729
|
$3,875,053,000 | 0.07% |
| Western Un Co |
66.72%
276,144
|
$3,860,493,000 | 0.07% |
| Sixth Street Specialty Lendi |
12.91%
178,995
|
$3,835,863,000 | 0.07% |
| Eog Res Inc |
22.59%
29,899
|
$3,822,288,000 | 0.07% |
| Blackrock Munivest Fd Inc |
15.67%
539,446
|
$3,808,489,000 | 0.07% |
| The Southern Co. |
27.60%
52,920
|
$3,796,481,000 | 0.07% |
| Advanced Micro Devices Inc. |
48.08%
20,949
|
$3,781,085,000 | 0.07% |
| Eaton Vance Muni Income Trus |
14.85%
367,447
|
$3,766,332,000 | 0.07% |
| Carlisle Cos Inc |
36.52%
9,586
|
$3,756,274,000 | 0.07% |
| Summit Matls Inc |
43.62%
83,476
|
$3,720,525,000 | 0.07% |
| Corteva Inc |
12.14%
63,863
|
$3,682,979,000 | 0.07% |
| Entergy Corp. |
7.22%
34,778
|
$3,675,339,000 | 0.07% |
| Bhp Group Ltd |
27.25%
63,559
|
$3,666,719,000 | 0.07% |
| Fs Kkr Cap Corp |
59.85%
190,742
|
$3,637,450,000 | 0.07% |
| Omega Healthcare Invs Inc |
18.31%
114,752
|
$3,634,196,000 | 0.07% |
| D.R. Horton Inc. |
0.34%
22,081
|
$3,633,429,000 | 0.07% |
| Principal Financial Group In |
33.70%
41,853
|
$3,612,332,000 | 0.07% |
| Old Dominion Freight Line In |
110.60%
16,418
|
$3,600,632,000 | 0.07% |
| Catalyst Pharmaceuticals Inc |
30.18%
225,075
|
$3,587,696,000 | 0.07% |
| Mainstay Mackay Definedterm |
34.95%
219,290
|
$3,585,392,000 | 0.07% |
| Lam Research Corp. |
29.61%
3,683
|
$3,578,292,000 | 0.07% |
| Cencora Inc. |
30.11%
14,669
|
$3,564,420,000 | 0.07% |
| NiSource Inc |
3.86%
128,014
|
$3,540,867,000 | 0.07% |
| TE Connectivity Ltd |
122.71%
24,315
|
$3,531,511,000 | 0.07% |
| Welltower Inc. |
26.69%
37,717
|
$3,524,276,000 | 0.07% |
| Primoris Svcs Corp |
16.95%
82,745
|
$3,522,455,000 | 0.07% |
| Amphenol Corp. |
36.24%
30,505
|
$3,518,752,000 | 0.07% |
| First Tr Enhanced Equity Inc |
18.18%
185,513
|
$3,506,196,000 | 0.07% |
| Valmont Inds Inc |
16.42%
15,284
|
$3,489,032,000 | 0.07% |
| Ready Capital Corp |
3.99%
381,227
|
$3,480,603,000 | 0.07% |
| Williams-Sonoma, Inc. |
6.05%
10,952
|
$3,477,589,000 | 0.07% |
| Cooper Cos Inc |
Closed
9,060
|
$3,473,876,000 | |
| Dycom Inds Inc |
45.85%
24,201
|
$3,473,570,000 | 0.07% |
| Oreilly Automotive Inc |
1.69%
3,069
|
$3,464,533,000 | 0.07% |
| Cintas Corporation |
26.30%
5,028
|
$3,454,387,000 | 0.07% |
| Blackrock Muniyild Qult Fd I |
49.59%
280,012
|
$3,430,147,000 | 0.07% |
| Blackrock Municipal Income |
219.92%
284,167
|
$3,427,054,000 | 0.07% |
| Nuveen Pfd Income Opportun |
Opened
476,292
|
$3,424,539,000 | 0.07% |
| Fidelity Natl Information Sv |
50.82%
46,152
|
$3,423,555,000 | 0.07% |
| Northern Lights Fund Trust |
21.81%
35,340
|
$3,417,731,000 | 0.07% |
| Teledyne Technologies Inc |
3.30%
7,911
|
$3,396,351,000 | 0.07% |
| Bunge Limited |
Closed
35,858
|
$3,383,202,000 | |
| Herc Holdings Inc |
49.74%
20,080
|
$3,379,464,000 | 0.07% |
| Barings BDC Inc |
2.41%
363,319
|
$3,378,867,000 | 0.07% |
| MYR Group Inc |
15.11%
19,102
|
$3,376,279,000 | 0.06% |
| Alliancebernstein Natl Mun I |
221.12%
305,880
|
$3,361,621,000 | 0.06% |
| Cbre Gbl Real Estate Inc Fd |
44.55%
624,485
|
$3,359,729,000 | 0.06% |
| H E Equipment Services Inc |
0.70%
52,045
|
$3,340,248,000 | 0.06% |
| Curtiss-Wright Corp. |
20.48%
12,987
|
$3,323,893,000 | 0.06% |
| Asml Holding N V |
32.31%
3,425
|
$3,323,860,000 | 0.06% |
| Advent Conv Income Fd |
43.46%
278,285
|
$3,322,723,000 | 0.06% |
| Penske Automotive Grp Inc |
32.00%
20,481
|
$3,317,717,000 | 0.06% |
| Eaton Vance Risk-managed Div |
92.30%
395,518
|
$3,302,575,000 | 0.06% |
| Cooper Cos Inc |
Opened
32,435
|
$3,290,855,000 | 0.06% |
| Dell Technologies Inc |
7.03%
28,781
|
$3,284,200,000 | 0.06% |
| Eaton Vance Tax-advantaged G |
30.43%
131,113
|
$3,275,203,000 | 0.06% |
| American Finl Group Inc Ohio |
58.36%
23,877
|
$3,258,733,000 | 0.06% |
| OSI Systems, Inc. |
0.72%
22,804
|
$3,256,867,000 | 0.06% |
| Public Storage |
1.32%
11,191
|
$3,246,061,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
100.46%
31,471
|
$3,243,087,000 | 0.06% |
| Nexstar Media Group Inc |
11.92%
18,821
|
$3,242,670,000 | 0.06% |
| AECOM |
26.20%
33,023
|
$3,238,896,000 | 0.06% |
| Ross Stores, Inc. |
80.54%
21,927
|
$3,218,007,000 | 0.06% |
| Pennantpark Floating Rate Ca |
6.13%
282,549
|
$3,215,408,000 | 0.06% |
| Putnam Managed Mun Income Tr |
98.65%
535,084
|
$3,205,153,000 | 0.06% |
| Autodesk Inc. |
32.07%
12,305
|
$3,204,468,000 | 0.06% |
| Juniper Networks Inc |
263.88%
86,335
|
$3,199,575,000 | 0.06% |
| AES Corp. |
21.37%
178,289
|
$3,196,722,000 | 0.06% |
| Honeywell International Inc |
2.00%
15,535
|
$3,188,559,000 | 0.06% |
| Blackrock Mun Target Term Tr |
214.24%
151,176
|
$3,183,767,000 | 0.06% |
| Disney Walt Co |
23.01%
25,987
|
$3,179,769,000 | 0.06% |
| Pimco Mun Income Fd Iii |
242.62%
425,100
|
$3,175,497,000 | 0.06% |
| Blackrock Cap Allocation Ter |
14.99%
189,291
|
$3,153,588,000 | 0.06% |
| Itron Inc. |
17.57%
33,925
|
$3,138,741,000 | 0.06% |
| Adams Diversified Equity Fd |
21.21%
160,787
|
$3,138,562,000 | 0.06% |
| Chubb Limited |
56.07%
12,109
|
$3,137,805,000 | 0.06% |
| Blackstone Long Short Cr Inc |
101.37%
253,571
|
$3,121,459,000 | 0.06% |
| Caci International Inc. |
16.04%
8,183
|
$3,099,966,000 | 0.06% |
| Blackrock Enhanced Intl Div |
14.98%
560,385
|
$3,098,929,000 | 0.06% |
| Eversource Energy |
18.34%
51,836
|
$3,098,238,000 | 0.06% |
| CyberArk Software Ltd |
0.10%
11,661
|
$3,097,511,000 | 0.06% |
| Western Asset Diversified In |
Opened
214,352
|
$3,097,386,000 | 0.06% |
| Netflix Inc. |
12.31%
5,092
|
$3,092,524,000 | 0.06% |
| Calamos Lng Shr Eqt Dynamic |
31.05%
200,368
|
$3,091,678,000 | 0.06% |
| Magellan Midstream Prtnrs Lp |
Closed
49,546
|
$3,087,707,000 | |
| Stantec Inc |
30.20%
37,145
|
$3,084,521,000 | 0.06% |
| Blackrock Cr Allocation Inco |
Opened
287,659
|
$3,075,075,000 | 0.06% |
| First Tr Sr Fltg Rate Income |
6.18%
296,725
|
$3,071,104,000 | 0.06% |
| Tortoise Midstrm Energy Fd I |
54.25%
79,903
|
$3,062,682,000 | 0.06% |
| Marathon Pete Corp |
18.01%
15,158
|
$3,054,337,000 | 0.06% |
| Eaton Vance Tax Mnged Buy Wr |
29.63%
223,625
|
$3,052,481,000 | 0.06% |
| Shell Plc |
4.71%
45,429
|
$3,045,560,000 | 0.06% |
| Heico Corp. |
5.85%
15,926
|
$3,041,866,000 | 0.06% |
| Steel Dynamics Inc. |
41.94%
20,476
|
$3,035,157,000 | 0.06% |
| Analog Devices Inc. |
17.23%
15,305
|
$3,027,176,000 | 0.06% |
| Darden Restaurants, Inc. |
74.33%
17,991
|
$3,007,196,000 | 0.06% |
| Microchip Technology, Inc. |
96.48%
33,396
|
$2,995,955,000 | 0.06% |
| Chemed Corp. |
10.18%
4,649
|
$2,984,333,000 | 0.06% |
| Cigna Group (The) |
31.73%
8,195
|
$2,976,342,000 | 0.06% |
| Mainstay Cbre Gbl Infra Meg |
70.53%
236,121
|
$2,968,041,000 | 0.06% |
| Blackstone Strategic Cred 20 |
21.48%
248,303
|
$2,954,806,000 | 0.06% |
| Intuitive Surgical Inc |
0.86%
7,380
|
$2,945,284,000 | 0.06% |
| Hewlett Packard Enterprise C |
58.28%
166,111
|
$2,945,148,000 | 0.06% |
| Terex Corp. |
19.51%
45,517
|
$2,931,295,000 | 0.06% |
| Saratoga Invt Corp |
1.86%
126,165
|
$2,927,028,000 | 0.06% |
| Nuveen Floating Rate Income |
Closed
374,905
|
$2,924,259,000 | |
| Extra Space Storage Inc. |
47.01%
19,872
|
$2,921,184,000 | 0.06% |
| ARMOUR Residential REIT Inc |
Opened
146,822
|
$2,902,671,000 | 0.06% |
| Blackstone Seni Fltn Rat 202 |
67.31%
201,982
|
$2,894,402,000 | 0.06% |
| Northwestern Energy Group In |
64.89%
56,587
|
$2,881,976,000 | 0.06% |
| Gladstone Capital Corp. |
12.71%
268,306
|
$2,878,923,000 | 0.06% |
| BP plc |
30.30%
76,137
|
$2,868,842,000 | 0.06% |
| Ofs Cap Corp |
0.57%
287,580
|
$2,855,669,000 | 0.05% |
| Archer Daniels Midland Co. |
32.18%
45,106
|
$2,833,108,000 | 0.05% |
| Neuberger Berman Next Genera |
25.05%
241,001
|
$2,831,762,000 | 0.05% |
| Arcosa Inc |
12.49%
32,567
|
$2,796,203,000 | 0.05% |
| Edison Intl |
68.20%
39,530
|
$2,795,957,000 | 0.05% |
| Fluor Corp New |
6.52%
65,598
|
$2,773,483,000 | 0.05% |
| Moog Inc. |
8.89%
17,310
|
$2,763,542,000 | 0.05% |
| Invitation Homes Inc |
15.82%
77,298
|
$2,752,582,000 | 0.05% |
| Zoetis Inc |
14.76%
16,168
|
$2,735,787,000 | 0.05% |
| Nuveen Core Equity Alpha Fd |
2.34%
193,183
|
$2,718,085,000 | 0.05% |
| Mastec Inc. |
21.00%
29,069
|
$2,710,684,000 | 0.05% |
| Abrdn Global Infra Income Fu |
53.08%
151,810
|
$2,694,628,000 | 0.05% |
| Pimco Calif Mun Income Fd |
1,073.31%
287,719
|
$2,693,050,000 | 0.05% |
| Regions Financial Corp. |
13.24%
127,990
|
$2,692,910,000 | 0.05% |
| Antero Midstream Corp |
68.38%
191,317
|
$2,689,917,000 | 0.05% |
| Unilever plc |
17.21%
53,233
|
$2,671,764,000 | 0.05% |
| Columbia Seligm Prem Tech Gr |
Closed
86,918
|
$2,664,906,000 | |
| Mueller Inds Inc |
206.49%
49,176
|
$2,652,062,000 | 0.05% |
| L3Harris Technologies Inc |
47.53%
12,357
|
$2,633,277,000 | 0.05% |
| Tetra Tech, Inc. |
13.03%
14,245
|
$2,631,194,000 | 0.05% |
| Core Main Inc |
1,010.74%
45,940
|
$2,630,065,000 | 0.05% |
| Western Midstream Partners L |
27.05%
73,963
|
$2,629,385,000 | 0.05% |
| Freeport-McMoRan Inc |
15.21%
55,772
|
$2,622,399,000 | 0.05% |
| Inter Parfums, Inc. |
9.97%
18,582
|
$2,610,957,000 | 0.05% |
| Blackstone Secd Lending Fd |
183.17%
83,596
|
$2,604,015,000 | 0.05% |
| Whitehorse Fin Inc |
19.61%
208,658
|
$2,587,359,000 | 0.05% |
| Ingredion Inc |
94.25%
22,141
|
$2,587,176,000 | 0.05% |
| Lauder Estee Cos Inc |
244.65%
16,602
|
$2,559,198,000 | 0.05% |
| Equinix Inc |
9.46%
3,100
|
$2,558,523,000 | 0.05% |
| Keysight Technologies Inc |
15.97%
16,350
|
$2,556,813,000 | 0.05% |
| Repligen Corp. |
13.13%
13,827
|
$2,543,062,000 | 0.05% |
| Exact Sciences Corp. |
93.42%
36,779
|
$2,539,958,000 | 0.05% |
| Alliant Energy Corp. |
13.57%
50,370
|
$2,538,648,000 | 0.05% |
| Physicians Rlty Tr |
Closed
180,383
|
$2,523,558,000 | |
| Simon Ppty Group Inc New |
5.13%
16,110
|
$2,521,054,000 | 0.05% |
| MPLX LP |
22.68%
60,485
|
$2,513,757,000 | 0.05% |
| Pioneer High Income Fund Inc |
69.38%
326,613
|
$2,501,856,000 | 0.05% |
| Crowdstrike Holdings Inc |
10.61%
7,754
|
$2,485,855,000 | 0.05% |
| Western Asset Emerging Mkts |
2,482.11%
258,211
|
$2,481,408,000 | 0.05% |
| Prospect Cap Corp |
22.57%
444,540
|
$2,453,861,000 | 0.05% |
| Petroleo Brasileiro Sa Petro |
6.32%
255,435
|
$3,855,939,000 | 0.07% |
| Colgate-Palmolive Co. |
398.55%
27,126
|
$2,442,696,000 | 0.05% |
| Encore Wire Corp. |
9.28%
9,274
|
$2,437,022,000 | 0.05% |
| Ansys Inc. |
80.90%
7,010
|
$2,433,592,000 | 0.05% |
| Avery Dennison Corp. |
17.36%
10,879
|
$2,428,737,000 | 0.05% |
| Eaton Vance Tax Advt Div Inc |
314.77%
102,834
|
$2,426,882,000 | 0.05% |
| Wells Fargo Co New |
17.84%
41,715
|
$2,417,801,000 | 0.05% |
| Novartis AG |
21.07%
24,919
|
$2,410,415,000 | 0.05% |
| M T Bk Corp |
190.62%
16,568
|
$2,409,650,000 | 0.05% |
| Blackrock Muniyield Fd Inc |
48.35%
217,854
|
$2,409,465,000 | 0.05% |
| Nuveen Sp 500 Buy-write Inc |
360.35%
180,917
|
$2,393,532,000 | 0.05% |
| Conagra Brands Inc |
287.34%
80,722
|
$2,392,600,000 | 0.05% |
| Portman Ridge Fin Corp |
16.18%
125,562
|
$2,383,167,000 | 0.05% |
| M.D.C. Holdings, Inc. |
71.27%
37,870
|
$2,382,402,000 | 0.05% |
| No transactions found in first 500 rows out of 1540 | |||
| Showing first 500 out of 1540 holdings | |||