Integrated Investment Consultants is an investment fund managing more than $363 billion ran by Dena Soule. There are currently 259 companies in Mrs. Soule’s portfolio. The largest investments include Ishares Russell 1000 Growth Etf and Ishares Russell Mid-cap Growth Etf, together worth $47.7 billion.
As of 12th July 2024, Integrated Investment Consultants’s top holding is 81,578 shares of Ishares Russell 1000 Growth Etf currently worth over $27.5 billion and making up 7.6% of the portfolio value.
In addition, the fund holds 177,257 shares of Ishares Russell Mid-cap Growth Etf worth $20.2 billion.
The third-largest holding is Schwab Charles Family Fd Amt Tax Free Mny worth $20.1 billion and the next is Ishares Russell 1000 Value Etf worth $15 billion, with 83,827 shares owned.
Currently, Integrated Investment Consultants's portfolio is worth at least $363 billion. 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 Integrated Investment Consultants office and employees reside in Bloomfield Hills, Michigan. According to the last 13-F report filed with the SEC, Dena Soule serves as the Managing Partner at Integrated Investment Consultants.
The two most similar investment funds to Integrated Investment Consultants are Soros Capital Management and Paragon Wealth Strategies. They manage $363 billion and $363 billion respectively.
Integrated Investment Consultants’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
22.8% 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
14% 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 $123 billion.
These positions were updated on July 19th 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 |
|---|---|---|---|
| Ishares Russell 1000 Growth Etf |
No change
81,578
|
$27,495,926,000 | 7.57% |
| Ishares Russell Mid-cap Growth Etf |
No change
177,257
|
$20,232,145,000 | 5.57% |
| Schwab Charles Family Fd Amt Tax Free Mny |
No change
20,114,800
|
$20,114,800,000 | 5.54% |
| Ishares Russell 1000 Value Etf |
No change
83,827
|
$15,014,254,000 | 4.13% |
| Schwab Us Dividend Equity Etf |
No change
179,512
|
$14,474,022,000 | 3.98% |
| Ishares Core Msci Eafe Etf |
No change
183,364
|
$13,609,239,000 | 3.75% |
| Vanguard Ftse Developed Markets Etf |
No change
207,157
|
$10,393,052,000 | 2.86% |
| Microsoft Corp Com |
No change
22,531
|
$9,479,441,000 | 2.61% |
| Vanguard Russell 1000 Growth Etf |
No change
95,714
|
$8,295,548,000 | 2.28% |
| Ishares Core Sp 500 Etf |
No change
15,759
|
$8,285,011,000 | 2.28% |
| Apple Inc |
No change
43,506
|
$7,460,393,000 | 2.05% |
| iShares Morningstar Mid-Cap Growth ETF |
No change
104,152
|
$7,361,471,000 | 2.03% |
| Ishares Intermediate Government/credit Bond Etf |
No change
68,784
|
$7,152,161,000 | 1.97% |
| Schwab U.s. Large-cap Growth Etf |
No change
70,933
|
$6,576,908,000 | 1.81% |
| Vanguard Value Etf |
No change
34,172
|
$5,565,328,000 | 1.53% |
| Spdr Portfolio Emerging Markets Etf |
No change
150,795
|
$5,457,273,000 | 1.50% |
| Ishares Core Dividend Growth Etf |
No change
93,865
|
$5,449,802,000 | 1.50% |
| Skyline Champion Corporation Com |
No change
51,162
|
$4,349,282,000 | 1.20% |
| Blackrock Short Maturity Municipal Bond Etf |
No change
86,400
|
$4,330,368,000 | 1.19% |
| Invesco Qqq Trust Series I |
No change
8,897
|
$3,950,416,000 | 1.09% |
| Vanguard Short-term Bond Etf |
No change
48,480
|
$3,716,962,000 | 1.02% |
| Alphabet Inc Cap Stk Cl A |
No change
24,509
|
$3,699,143,000 | 1.02% |
| Jpmorgan Chase Co Com |
No change
18,323
|
$3,670,090,000 | 1.01% |
| Vanguard Sp 500 Etf |
No change
6,821
|
$3,279,023,000 | 0.90% |
| Meta Platforms Inc |
No change
6,680
|
$3,243,674,000 | 0.89% |
| Ishares Russell 2000 Value Etf |
No change
19,311
|
$3,066,853,000 | 0.84% |
| Illinois Tool Wks Inc Com |
No change
10,235
|
$2,746,358,000 | 0.76% |
| Amazon.com Inc. |
No change
15,061
|
$2,716,703,000 | 0.75% |
| Vontier Corporation Com |
No change
56,861
|
$2,579,215,000 | 0.71% |
| Berkshire Hathaway Inc Del Cl B New |
No change
5,749
|
$2,417,569,000 | 0.67% |
| Consensus Cloud Solutions Inc Com |
No change
135,909
|
$2,155,517,000 | 0.59% |
| Merck Co Inc Com |
No change
15,816
|
$2,086,913,000 | 0.57% |
| Schwab Charles Corp Com |
No change
28,321
|
$2,048,763,000 | 0.56% |
| Vanguard Sp Small-cap 600 Value Etf |
No change
19,944
|
$1,763,440,000 | 0.49% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
No change
28,901
|
$1,756,603,000 | 0.48% |
| Sun Cmntys Inc Com |
No change
13,458
|
$1,730,430,000 | 0.48% |
| Lpl Finl Hldgs Inc Com |
No change
6,146
|
$1,623,773,000 | 0.45% |
| Vanguard High Dividend Yield Index Etf |
No change
12,882
|
$1,558,593,000 | 0.43% |
| Eli Lilly Co Com |
No change
1,864
|
$1,450,117,000 | 0.40% |
| Nvidia Corporation Com |
No change
1,576
|
$1,424,011,000 | 0.39% |
| Ishares Msci Emerging Markets Etf |
No change
34,511
|
$1,417,712,000 | 0.39% |
| Vanguard Mid-cap Growth Etf |
No change
5,802
|
$1,367,946,000 | 0.38% |
| Vanguard Russell 1000 Value Etf |
No change
16,834
|
$1,323,859,000 | 0.36% |
| Ssc Technologies Hldgs Inc Com |
No change
19,901
|
$1,281,027,000 | 0.35% |
| Abbvie Inc |
No change
6,938
|
$1,263,495,000 | 0.35% |
| Stryker Corporation Com |
No change
3,456
|
$1,236,901,000 | 0.34% |
| Fox Corp Cl A Com |
No change
36,993
|
$1,156,771,000 | 0.32% |
| Vistra Corp Com |
No change
16,600
|
$1,156,190,000 | 0.32% |
| Mckesson Corp Com |
No change
2,109
|
$1,132,217,000 | 0.31% |
| Freeport-McMoRan Inc |
No change
23,735
|
$1,116,020,000 | 0.31% |
| Ishares Sp 500 Growth Etf |
No change
13,130
|
$1,108,716,000 | 0.31% |
| Exxon Mobil Corp Com |
No change
9,515
|
$1,105,972,000 | 0.30% |
| Ishares Core Sp Small Cap Etf |
No change
9,688
|
$1,070,751,000 | 0.29% |
| Bank America Corp Com |
No change
27,941
|
$1,059,510,000 | 0.29% |
| Ishares Msci Usa Esg Select Etf |
No change
9,467
|
$1,033,512,000 | 0.28% |
| Warner Bros Discovery Inc Com Ser A |
No change
110,348
|
$963,338,000 | 0.27% |
| Ishares Core U.s. Aggregate Bond Etf |
No change
9,734
|
$953,361,000 | 0.26% |
| Rockwell Automation Inc |
No change
3,267
|
$951,775,000 | 0.26% |
| Factset Resh Sys Inc Com |
No change
2,093
|
$951,038,000 | 0.26% |
| Comcast Corp New Cl A |
No change
21,770
|
$943,730,000 | 0.26% |
| Vanguard Short-term Corporate Bond Etf |
No change
12,152
|
$939,471,000 | 0.26% |
| Chevron Corp New Com |
No change
5,950
|
$938,553,000 | 0.26% |
| Abbott Labs Com |
No change
8,130
|
$924,056,000 | 0.25% |
| Ishares Sp 500 Value Etf |
No change
4,858
|
$907,455,000 | 0.25% |
| Ishares Core U.s. Reit Etf |
No change
16,397
|
$882,159,000 | 0.24% |
| Spdr Portfolio Developed World Ex-us Etf |
No change
24,369
|
$873,385,000 | 0.24% |
| Houlihan Lokey Inc |
No change
6,684
|
$856,822,000 | 0.24% |
| Alphabet Inc Cap Stk Cl C |
No change
5,519
|
$840,323,000 | 0.23% |
| Parsons Corp Del Com |
No change
10,095
|
$837,380,000 | 0.23% |
| Zebra Technologies Corp. |
No change
2,723
|
$820,821,000 | 0.23% |
| Rocket Cos Inc Com Cl A |
No change
55,753
|
$811,206,000 | 0.22% |
| Vanguard Ftse Emerging Markets Etf |
No change
19,375
|
$809,294,000 | 0.22% |
| Fidelity Msci Real Estate Index Etf |
No change
31,000
|
$808,790,000 | 0.22% |
| Brown Brown Inc Com |
No change
9,228
|
$807,819,000 | 0.22% |
| Home Depot, Inc. |
No change
2,093
|
$802,896,000 | 0.22% |
| Oracle Corp Com |
No change
6,250
|
$785,081,000 | 0.22% |
| Transunion Com |
No change
9,828
|
$784,274,000 | 0.22% |
| Casella Waste Sys Inc Cl A |
No change
7,746
|
$765,847,000 | 0.21% |
| Boeing Co Com |
No change
3,870
|
$746,871,000 | 0.21% |
| Costco Whsl Corp New Com |
No change
1,005
|
$736,120,000 | 0.20% |
| Kkr Co Inc Com |
No change
7,311
|
$735,340,000 | 0.20% |
| Pepsico Inc Com |
No change
4,194
|
$734,076,000 | 0.20% |
| Csx Corp Com |
No change
19,689
|
$729,871,000 | 0.20% |
| Spdr Sp 500 Etf Trust |
No change
1,394
|
$728,997,000 | 0.20% |
| Cisco Sys Inc Com |
No change
14,450
|
$721,204,000 | 0.20% |
| Visa Inc |
No change
2,516
|
$702,269,000 | 0.19% |
| FormFactor Inc. |
No change
15,351
|
$700,466,000 | 0.19% |
| Clarivate Plc Ord Shs |
No change
93,960
|
$698,123,000 | 0.19% |
| Reinsurance Grp Of America Inc Com New |
No change
3,605
|
$695,332,000 | 0.19% |
| Ishares Msci Eafe Etf |
No change
8,650
|
$690,789,000 | 0.19% |
| Mcdonalds Corp Com |
No change
2,444
|
$688,991,000 | 0.19% |
| SPX Technologies Inc |
No change
5,539
|
$682,017,000 | 0.19% |
| Uwm Holdings Corporation Com Cl A |
No change
93,354
|
$677,747,000 | 0.19% |
| Disney Walt Co Com |
No change
5,525
|
$675,981,000 | 0.19% |
| Franklin Elec Inc Com |
No change
6,287
|
$671,514,000 | 0.18% |
| Cms Energy Corp Com |
No change
10,861
|
$655,353,000 | 0.18% |
| International Business Machs Com |
No change
3,334
|
$636,661,000 | 0.18% |
| Berkshire Hathaway Inc. |
No change
1
|
$634,440,000 | 0.17% |
| Cleveland-cliffs Inc New Com |
No change
27,874
|
$633,855,000 | 0.17% |
| Hexcel Corp New Com |
No change
8,677
|
$632,119,000 | 0.17% |
| Integer Hldgs Corp Com |
No change
5,387
|
$628,555,000 | 0.17% |
| Flowserve Corp Com |
No change
13,683
|
$625,039,000 | 0.17% |
| Walmart Inc |
No change
10,325
|
$621,282,000 | 0.17% |
| Johnson Johnson Com |
No change
3,891
|
$615,487,000 | 0.17% |
| Ishares Russell 2000 Etf |
No change
2,922
|
$614,497,000 | 0.17% |
| Pfizer Inc. |
No change
21,975
|
$609,806,000 | 0.17% |
| Intuit Com |
No change
923
|
$599,950,000 | 0.17% |
| Scotts Miracle-Gro Company |
No change
8,042
|
$599,853,000 | 0.17% |
| FirstCash Holdings Inc |
No change
4,686
|
$597,652,000 | 0.16% |
| Moog Inc. |
No change
3,708
|
$591,982,000 | 0.16% |
| Cabot Corp Com |
No change
6,266
|
$577,725,000 | 0.16% |
| Procter And Gamble Co Com |
No change
3,535
|
$573,611,000 | 0.16% |
| Fedex Corp Com |
No change
1,968
|
$570,208,000 | 0.16% |
| Southstate Corporation Com |
No change
6,594
|
$560,688,000 | 0.15% |
| Artisan Partners Asset Mgmt In Cl A |
No change
12,159
|
$556,517,000 | 0.15% |
| Ishares 20 Year Treasury Bond Etf |
No change
5,838
|
$552,392,000 | 0.15% |
| Caterpillar Inc. |
No change
1,490
|
$545,858,000 | 0.15% |
| Gatx Corp Com |
No change
3,954
|
$529,955,000 | 0.15% |
| Unitedhealth Group Inc |
No change
1,069
|
$529,076,000 | 0.15% |
| Altice USA Inc |
No change
199,100
|
$519,651,000 | 0.14% |
| Meritage Homes Corp Com |
No change
2,911
|
$510,764,000 | 0.14% |
| Capital One Finl Corp Com |
No change
3,403
|
$506,673,000 | 0.14% |
| Salesforce Inc |
No change
1,653
|
$497,851,000 | 0.14% |
| Broadcom Inc. |
No change
370
|
$489,987,000 | 0.13% |
| Darling Ingredients Inc |
No change
10,530
|
$489,750,000 | 0.13% |
| Conocophillips Com |
No change
3,805
|
$484,300,000 | 0.13% |
| Ishares National Muni Bond Etf |
No change
4,491
|
$483,255,000 | 0.13% |
| Draftkings Inc New Com Cl A |
No change
10,584
|
$480,619,000 | 0.13% |
| Oceaneering Intl Inc Com |
No change
20,533
|
$480,472,000 | 0.13% |
| Stag Indl Inc Com |
No change
12,450
|
$478,578,000 | 0.13% |
| Cheesecake Factory Inc. |
No change
13,049
|
$471,721,000 | 0.13% |
| Schwab International Equity Etf |
No change
11,874
|
$463,323,000 | 0.13% |
| United Bankshares Inc West Va Com |
No change
12,784
|
$457,539,000 | 0.13% |
| Albany Intl Corp Cl A |
No change
4,847
|
$453,243,000 | 0.12% |
| United Cmnty Bks Blairsvle Ga Com |
No change
16,891
|
$444,571,000 | 0.12% |
| Aar Corp Com |
No change
7,399
|
$442,978,000 | 0.12% |
| Trustmark Corp Com |
No change
15,737
|
$442,367,000 | 0.12% |
| Enersys Com |
No change
4,659
|
$440,089,000 | 0.12% |
| Danaher Corporation Com |
No change
1,753
|
$437,759,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
No change
752
|
$437,070,000 | 0.12% |
| Ge Aerospace Com New |
No change
2,487
|
$436,543,000 | 0.12% |
| Costar Group, Inc. |
No change
4,504
|
$435,086,000 | 0.12% |
| Littelfuse, Inc. |
No change
1,790
|
$433,807,000 | 0.12% |
| Technology Select Sector Spdr Fund |
No change
2,082
|
$433,618,000 | 0.12% |
| Expro Group Holdings Nv Com |
No change
21,432
|
$427,997,000 | 0.12% |
| First Merchants Corp Com |
No change
12,224
|
$426,618,000 | 0.12% |
| Stifel Finl Corp Com |
No change
5,384
|
$420,867,000 | 0.12% |
| Ishares Gold Trust |
No change
9,914
|
$416,487,000 | 0.11% |
| Mosaic Co New Com |
No change
12,776
|
$414,709,000 | 0.11% |
| TriNet Group Inc |
No change
3,127
|
$414,296,000 | 0.11% |
| Repligen Corp Com |
No change
2,226
|
$409,406,000 | 0.11% |
| AMGEN Inc. |
No change
1,431
|
$406,897,000 | 0.11% |
| Entegris Inc |
No change
2,879
|
$404,615,000 | 0.11% |
| Box Inc |
No change
14,274
|
$404,240,000 | 0.11% |
| Conmed Corp Com |
No change
5,024
|
$402,322,000 | 0.11% |
| Corteva Inc |
No change
6,957
|
$401,232,000 | 0.11% |
| American Express Co Com |
No change
1,757
|
$400,051,000 | 0.11% |
| Envestnet Inc. |
No change
6,879
|
$398,363,000 | 0.11% |
| Blackrock Short Duration Bond Etf |
No change
7,863
|
$396,767,000 | 0.11% |
| Coca Cola Co Com |
No change
6,398
|
$391,443,000 | 0.11% |
| Diodes, Inc. |
No change
5,549
|
$391,205,000 | 0.11% |
| Advanced Energy Inds Com |
No change
3,821
|
$389,666,000 | 0.11% |
| Heico Corp New Com |
No change
2,031
|
$387,921,000 | 0.11% |
| Veeva Sys Inc Cl A Com |
No change
1,653
|
$382,984,000 | 0.11% |
| Goldman Sachs Group, Inc. |
No change
914
|
$381,769,000 | 0.11% |
| Ryder Sys Inc Com |
No change
3,172
|
$381,243,000 | 0.10% |
| Intel Corp Com |
No change
8,618
|
$380,657,000 | 0.10% |
| Ingersoll Rand Inc. |
No change
4,001
|
$379,895,000 | 0.10% |
| Ishares Sp Mid-cap 400 Growth Etf |
No change
4,159
|
$379,517,000 | 0.10% |
| West Pharmaceutical Svsc Inc Com |
No change
957
|
$378,694,000 | 0.10% |
| Helmerich Payne Inc Com |
No change
8,920
|
$375,175,000 | 0.10% |
| Fluor Corp New Com |
No change
8,862
|
$374,685,000 | 0.10% |
| Fastenal Co Com |
No change
4,845
|
$373,743,000 | 0.10% |
| Timken Co Com |
No change
4,249
|
$371,490,000 | 0.10% |
| Cts Corp Com |
No change
7,909
|
$370,062,000 | 0.10% |
| Enterprise Finl Svcs Corp Com |
No change
8,943
|
$362,728,000 | 0.10% |
| AMKOR Technology Inc. |
No change
11,078
|
$357,155,000 | 0.10% |
| Helen Of Troy Ltd Com |
No change
3,075
|
$354,363,000 | 0.10% |
| ServiceNow Inc |
No change
463
|
$352,991,000 | 0.10% |
| Spdr Portfolio Sp 500 Etf |
No change
5,640
|
$347,029,000 | 0.10% |
| Plexus Corp Com |
No change
3,608
|
$342,111,000 | 0.09% |
| Citigroup Inc Com New |
No change
5,225
|
$330,429,000 | 0.09% |
| Apollo Global Mgmt Inc Com |
No change
2,932
|
$329,703,000 | 0.09% |
| Digitalocean Hldgs Inc Com |
No change
8,515
|
$325,103,000 | 0.09% |
| Archrock Inc |
No change
16,441
|
$323,394,000 | 0.09% |
| Globant S A Com |
No change
1,597
|
$322,434,000 | 0.09% |
| United Rentals, Inc. |
No change
447
|
$322,336,000 | 0.09% |
| Agree Rlty Corp Com |
No change
5,596
|
$319,644,000 | 0.09% |
| Spdr Sp Dividend Etf |
No change
2,409
|
$316,157,000 | 0.09% |
| Netflix Inc. |
No change
516
|
$313,382,000 | 0.09% |
| Sp Global Inc Com |
No change
736
|
$313,131,000 | 0.09% |
| Heartland Finl Usa Inc Com |
No change
8,884
|
$312,273,000 | 0.09% |
| Ishares Esg Aware Msci Eafe Etf |
No change
3,882
|
$310,211,000 | 0.09% |
| Tyler Technologies, Inc. |
No change
722
|
$306,857,000 | 0.08% |
| The Cigna Group Com |
No change
837
|
$303,990,000 | 0.08% |
| Intercontinental Exchange Inc |
No change
2,197
|
$301,934,000 | 0.08% |
| Cracker Barrel Old Ctry Store Com |
No change
4,147
|
$301,611,000 | 0.08% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
No change
5,880
|
$301,526,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
No change
2,202
|
$299,582,000 | 0.08% |
| Hilton Worldwide Hldgs Inc Com |
No change
1,404
|
$299,487,000 | 0.08% |
| Regeneron Pharmaceuticals Com |
No change
308
|
$296,447,000 | 0.08% |
| Starbucks Corp Com |
No change
3,231
|
$295,270,000 | 0.08% |
| CareTrust REIT Inc |
No change
12,100
|
$294,877,000 | 0.08% |
| Rollins, Inc. |
No change
6,346
|
$293,629,000 | 0.08% |
| Analog Devices Inc. |
No change
1,484
|
$293,520,000 | 0.08% |
| Fair Isaac Corp Com |
No change
232
|
$289,910,000 | 0.08% |
| Copt Defense Properties Shs Ben Int |
No change
11,979
|
$289,532,000 | 0.08% |
| Ituran Location And Control Shs |
No change
10,099
|
$282,368,000 | 0.08% |
| Oreilly Automotive Inc Com |
No change
238
|
$268,673,000 | 0.07% |
| Molson Coors Beverage Company |
No change
3,969
|
$266,915,000 | 0.07% |
| Post Hldgs Inc Com |
No change
2,500
|
$265,700,000 | 0.07% |
| Nrg Energy Inc Com New |
No change
3,898
|
$263,856,000 | 0.07% |
| Sanofi Sponsored Adr |
No change
5,405
|
$262,683,000 | 0.07% |
| Colgate Palmolive Co Com |
No change
2,890
|
$260,245,000 | 0.07% |
| Pulte Group Inc Com |
No change
2,156
|
$260,057,000 | 0.07% |
| Medpace Hldgs Inc Com |
No change
638
|
$257,848,000 | 0.07% |
| American Intl Group Inc Com New |
No change
3,258
|
$254,678,000 | 0.07% |
| Nxp Semiconductors N V Com |
No change
1,022
|
$253,221,000 | 0.07% |
| Invesco Sp 500 Equal Weight Etf |
No change
1,489
|
$252,178,000 | 0.07% |
| Four Corners Ppty Tr Inc Com |
No change
10,047
|
$245,850,000 | 0.07% |
| Us Foods Hldg Corp Com |
No change
4,400
|
$237,468,000 | 0.07% |
| Texas Instrs Inc Com |
No change
1,362
|
$237,231,000 | 0.07% |
| Idexx Labs Inc Com |
No change
438
|
$236,489,000 | 0.07% |
| Avantis U.s. Equity Etf |
No change
2,635
|
$235,833,000 | 0.06% |
| Morgan Stanley Com New |
No change
2,500
|
$235,400,000 | 0.06% |
| Constellation Energy Corp Com |
No change
1,270
|
$234,760,000 | 0.06% |
| Ishares Sp Small-cap 600 Value Etf |
No change
2,263
|
$232,596,000 | 0.06% |
| Westrock Co Com |
No change
4,700
|
$232,415,000 | 0.06% |
| Core Laboratories Inc |
No change
13,581
|
$231,963,000 | 0.06% |
| Pediatrix Medical Group Inc |
No change
23,077
|
$231,462,000 | 0.06% |
| Trane Technologies Plc Shs |
No change
766
|
$229,953,000 | 0.06% |
| Johnson Ctls Intl Plc Shs |
No change
3,497
|
$228,424,000 | 0.06% |
| Vanguard Intermediate-term Bond Etf |
No change
3,013
|
$227,180,000 | 0.06% |
| Ansys Inc. |
No change
654
|
$227,043,000 | 0.06% |
| General Mtrs Co Com |
No change
4,961
|
$224,981,000 | 0.06% |
| Moderna Inc |
No change
2,095
|
$223,243,000 | 0.06% |
| Stericycle Inc. |
No change
4,200
|
$221,550,000 | 0.06% |
| Adobe Inc |
No change
435
|
$219,501,000 | 0.06% |
| Gaming Leisure Pptys Inc Com |
No change
4,758
|
$219,201,000 | 0.06% |
| RB Global Inc |
No change
2,877
|
$219,141,000 | 0.06% |
| Day Hagan/ned Davis Research Smart Sector Etf |
No change
5,630
|
$216,472,000 | 0.06% |
| Paycom Software Inc |
No change
1,070
|
$212,941,000 | 0.06% |
| Horace Mann Educators Corp New Com |
No change
5,732
|
$212,027,000 | 0.06% |
| Five Below Inc |
No change
1,159
|
$210,219,000 | 0.06% |
| Emerson Elec Co Com |
No change
1,851
|
$209,940,000 | 0.06% |
| Qualcomm, Inc. |
No change
1,231
|
$208,408,000 | 0.06% |
| General Dynamics Corp Com |
No change
735
|
$207,511,000 | 0.06% |
| Mastercard Incorporated |
No change
425
|
$204,727,000 | 0.06% |
| Spdr Gold Shares |
No change
995
|
$204,691,000 | 0.06% |
| Vanguard Intermediate-term Corporate Bond Etf |
No change
2,528
|
$203,548,000 | 0.06% |
| Verisk Analytics Inc |
No change
853
|
$201,078,000 | 0.06% |
| Affiliated Managers Group Inc. |
No change
1,200
|
$200,964,000 | 0.06% |
| Masco Corp Com |
No change
2,545
|
$200,750,000 | 0.06% |
| Pebblebrook Hotel Tr Com |
No change
12,985
|
$200,099,000 | 0.06% |
| Gladstone Commercial Corp Com |
No change
13,561
|
$187,684,000 | 0.05% |
| Wolverine World Wide, Inc. |
No change
14,990
|
$168,038,000 | 0.05% |
| Sabre Corp Com |
No change
55,570
|
$134,479,000 | 0.04% |
| Leslies Inc Com |
No change
15,800
|
$102,700,000 | 0.03% |
| Core Scientific Inc New Com |
No change
12,276
|
$43,457,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 259 holdings | |||