Thrivent For Lutherans 13F annual report
Thrivent For Lutherans is an investment fund managing more than $48.7 billion ran by David Royal. There are currently 2024 companies in Mr. Royal’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $2.86 billion.
Limited to 30 biggest holdings
$48.7 billion Assets Under Management (AUM)
As of 6th August 2024, Thrivent For Lutherans’s top holding is 3,302,092 shares of Microsoft currently worth over $1.48 billion and making up 3.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Thrivent For Lutherans owns more than approximately 0.1% of the company.
In addition, the fund holds 11,224,627 shares of NVIDIA Corp worth $1.39 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Apple Inc worth $1.13 billion and the next is Alphabet Inc worth $1.06 billion, with 5,802,161 shares owned.
Currently, Thrivent For Lutherans's portfolio is worth at least $48.7 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.
Careers at Thrivent For Lutherans
The Thrivent For Lutherans office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, David Royal serves as the Senior Vice President, Chief Financial Officer at Thrivent For Lutherans.
Recent trades
In the most recent 13F filing, Thrivent For Lutherans revealed that it had opened a new position in
Labcorp and bought 823,212 shares worth $168 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
4.4%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
43,100 additional shares.
This makes their stake in Microsoft total 3,302,092 shares worth $1.48 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Thrivent For Lutherans is getting rid of from its portfolio.
Thrivent For Lutherans closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 729,396 shares for $191 million.
David Royal also disclosed a decreased stake in Amazon.com by 0.1%.
This leaves the value of the investment at $909 million and 4,703,909 shares.
One of the smallest hedge funds
The two most similar investment funds to Thrivent For Lutherans are Waddell & Reed Financial Inc and G2vp I Associates. They manage $48.6 billion and $48.2 billion respectively.
David Royal investment strategy
Thrivent For Lutherans’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $26.9 billion.
The complete list of Thrivent For Lutherans trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.32%
3,302,092
|
$1,475,877,000 | 3.03% |
| NVIDIA Corp |
861.30%
11,224,627
|
$1,386,853,000 | 2.85% |
| Apple Inc |
15.13%
5,351,307
|
$1,126,885,000 | 2.32% |
| Alphabet Inc |
3.39%
5,802,161
|
$1,063,298,000 | 2.18% |
| Amazon.com Inc. |
11.25%
4,703,909
|
$909,049,000 | 1.87% |
| Meta Platforms Inc |
2.65%
1,537,107
|
$775,039,000 | 1.59% |
| Ishares Tr |
9.34%
31,556,563
|
$2,766,397,000 | 5.68% |
| Spdr S&p 500 Etf Tr |
6.15%
913,516
|
$497,155,000 | 1.02% |
| Qualcomm, Inc. |
14.92%
1,875,185
|
$373,499,000 | 0.77% |
| JPMorgan Chase & Co. |
8.49%
1,692,532
|
$342,331,000 | 0.70% |
| Walmart Inc |
4.37%
4,953,907
|
$335,429,000 | 0.69% |
| Eli Lilly & Co |
57.51%
365,582
|
$330,992,000 | 0.68% |
| Exxon Mobil Corp. |
36.12%
2,456,814
|
$282,829,000 | 0.58% |
| Kinsale Cap Group Inc |
0.88%
729,508
|
$281,065,000 | 0.58% |
| Fastenal Co. |
13.25%
4,420,659
|
$277,794,000 | 0.57% |
| NVR Inc. |
9.23%
35,753
|
$271,313,000 | 0.56% |
| ServiceNow Inc |
1.74%
325,633
|
$256,164,000 | 0.53% |
| Tesla Inc |
10.53%
1,237,277
|
$244,872,000 | 0.50% |
| International Business Machs |
306.27%
1,401,798
|
$242,441,000 | 0.50% |
| Devon Energy Corp. |
15.92%
5,094,017
|
$241,456,000 | 0.50% |
| Johnson & Johnson |
31.81%
1,634,863
|
$238,951,000 | 0.49% |
| Advanced Micro Devices Inc. |
12.88%
1,463,056
|
$237,322,000 | 0.49% |
| Wells Fargo Co New |
1.23%
3,918,782
|
$259,858,000 | 0.53% |
| Steel Dynamics Inc. |
1.28%
1,768,333
|
$228,999,000 | 0.47% |
| Intercontinental Exchange In |
7.18%
1,638,287
|
$224,265,000 | 0.46% |
| Advanced Drain Sys Inc Del |
0.56%
1,382,735
|
$221,777,000 | 0.46% |
| Merck & Co Inc |
3.60%
1,775,307
|
$219,784,000 | 0.45% |
| Ally Finl Inc |
8.57%
5,494,944
|
$217,984,000 | 0.45% |
| United Rentals, Inc. |
4.36%
334,179
|
$216,123,000 | 0.44% |
| Home Depot, Inc. |
2.62%
621,365
|
$213,899,000 | 0.44% |
| Chesapeake Energy Corp. |
0.60%
2,589,410
|
$212,824,000 | 0.44% |
| Salesforce Inc |
9.17%
819,088
|
$210,588,000 | 0.43% |
| Timken Co. |
0.36%
2,572,440
|
$206,130,000 | 0.42% |
| Trimble Inc |
7.03%
3,647,641
|
$203,976,000 | 0.42% |
| Ameriprise Finl Inc |
15.27%
462,464
|
$197,560,000 | 0.41% |
| AMGEN Inc. |
6.11%
625,305
|
$195,377,000 | 0.40% |
| Pioneer Nat Res Co |
Closed
729,396
|
$191,466,000 | |
| Arch Cap Group Ltd |
1.74%
1,882,387
|
$189,914,000 | 0.39% |
| United Parcel Service, Inc. |
5.02%
1,379,369
|
$188,767,000 | 0.39% |
| Howmet Aerospace Inc. |
29.58%
2,401,453
|
$186,425,000 | 0.38% |
| Laboratory Corp Amer Hldgs |
Closed
853,015
|
$186,350,000 | |
| Applied Matls Inc |
6.63%
778,771
|
$183,782,000 | 0.38% |
| Skyline Champion Corp |
2.09%
2,642,123
|
$179,004,000 | 0.37% |
| Bank America Corp |
0.28%
4,397,948
|
$202,350,000 | 0.42% |
| Verizon Communications Inc |
0.60%
4,128,172
|
$170,246,000 | 0.35% |
| Elevance Health Inc |
1.31%
313,741
|
$170,004,000 | 0.35% |
| Intuitive Surgical Inc |
7.35%
381,410
|
$169,671,000 | 0.35% |
| Uber Technologies Inc |
0.28%
2,331,415
|
$169,447,000 | 0.35% |
| Western Alliance Bancorp |
5.31%
2,695,176
|
$169,311,000 | 0.35% |
| Labcorp Holdings Inc. |
Opened
823,212
|
$167,532,000 | 0.34% |
| Broadcom Inc |
84.19%
103,814
|
$166,676,000 | 0.34% |
| Vanguard Index Fds |
19.58%
1,499,574
|
$399,337,000 | 0.82% |
| Caterpillar Inc. |
0.19%
493,712
|
$164,456,000 | 0.34% |
| Raymond James Finl Inc |
10.99%
1,323,329
|
$163,577,000 | 0.34% |
| Philip Morris International Inc |
0.40%
1,592,770
|
$161,395,000 | 0.33% |
| Nucor Corp. |
10.37%
1,020,618
|
$161,340,000 | 0.33% |
| TTM Technologies Inc |
3.88%
8,168,000
|
$158,704,000 | 0.33% |
| Danaher Corp. |
13.16%
634,531
|
$158,539,000 | 0.33% |
| Bjs Whsl Club Hldgs Inc |
42.44%
1,799,836
|
$158,098,000 | 0.32% |
| SBA Communications Corp |
33.35%
802,690
|
$157,568,000 | 0.32% |
| Zoetis Inc |
32.43%
897,077
|
$155,517,000 | 0.32% |
| Masimo Corp |
42.07%
1,217,357
|
$153,314,000 | 0.32% |
| Halliburton Co. |
11.46%
4,524,734
|
$152,846,000 | 0.31% |
| Cisco Sys Inc |
0.40%
3,183,883
|
$151,266,000 | 0.31% |
| Option Care Health, Inc. |
9.10%
5,459,119
|
$151,218,000 | 0.31% |
| NOV Inc |
0.70%
7,827,192
|
$148,795,000 | 0.31% |
| Gilead Sciences, Inc. |
140.69%
2,159,356
|
$148,153,000 | 0.30% |
| Humana Inc. |
639.81%
385,782
|
$144,147,000 | 0.30% |
| Schwab Charles Corp |
1.61%
1,955,289
|
$144,085,000 | 0.30% |
| NiSource Inc |
1.40%
4,908,547
|
$141,415,000 | 0.29% |
| Conocophillips |
0.24%
1,206,247
|
$137,971,000 | 0.28% |
| Varonis Sys Inc |
4.63%
2,874,388
|
$137,885,000 | 0.28% |
| CIENA Corp. |
5.86%
2,829,410
|
$136,321,000 | 0.28% |
| Houlihan Lokey Inc |
1.40%
993,975
|
$134,048,000 | 0.28% |
| Guidewire Software Inc |
1.62%
963,933
|
$132,916,000 | 0.27% |
| Crocs Inc |
1.35%
901,973
|
$131,634,000 | 0.27% |
| Quanta Svcs Inc |
18.99%
515,721
|
$131,040,000 | 0.27% |
| Taiwan Semiconductor Mfg Ltd |
102.85%
752,971
|
$130,874,000 | 0.27% |
| Mobileye Global Inc |
7.55%
4,616,909
|
$129,666,000 | 0.27% |
| Garmin Ltd |
2.27%
793,914
|
$129,345,000 | 0.27% |
| Alliant Energy Corp. |
2.45%
2,514,248
|
$127,975,000 | 0.26% |
| Sharkninja Inc |
28.97%
1,695,933
|
$127,450,000 | 0.26% |
| Centerpoint Energy Inc. |
1.34%
4,043,757
|
$125,275,000 | 0.26% |
| Edwards Lifesciences Corp |
1.46%
1,345,238
|
$124,260,000 | 0.26% |
| Chubb Limited |
0.08%
482,645
|
$123,114,000 | 0.25% |
| Flowserve Corp. |
3.39%
2,559,489
|
$123,112,000 | 0.25% |
| Alexandria Real Estate Eq In |
1.02%
1,050,991
|
$122,934,000 | 0.25% |
| Constellation Energy Corp |
3.75%
605,739
|
$121,311,000 | 0.25% |
| CDW Corp |
2.60%
531,877
|
$119,055,000 | 0.24% |
| Northern Tr Corp |
1.96%
1,401,680
|
$117,713,000 | 0.24% |
| Rockwell Automation Inc |
46.58%
426,573
|
$117,427,000 | 0.24% |
| Bank New York Mellon Corp |
0.79%
1,951,120
|
$116,852,000 | 0.24% |
| DocuSign Inc |
Opened
2,164,393
|
$115,795,000 | 0.24% |
| Old Dominion Freight Line In |
0.24%
653,604
|
$115,427,000 | 0.24% |
| Medtronic Plc |
4.49%
1,450,682
|
$114,183,000 | 0.23% |
| Spdr Ser Tr |
4.19%
8,772,367
|
$506,387,000 | 1.04% |
| RLI Corp. |
0.67%
809,389
|
$113,873,000 | 0.23% |
| Novo-nordisk A S |
40.83%
790,425
|
$112,826,000 | 0.23% |
| Tradeweb Mkts Inc |
0.09%
1,063,483
|
$112,729,000 | 0.23% |
| Zions Bancorporation N.A |
1.23%
2,596,747
|
$112,621,000 | 0.23% |
| Enterprise Prods Partners L |
0.85%
3,872,241
|
$112,218,000 | 0.23% |
| CSX Corp. |
0.22%
3,350,069
|
$112,059,000 | 0.23% |
| General Dynamics Corp. |
21.02%
384,682
|
$111,612,000 | 0.23% |
| Honeywell International Inc |
0.92%
522,607
|
$111,598,000 | 0.23% |
| Comcast Corp New |
1.77%
2,829,243
|
$110,793,000 | 0.23% |
| Sysco Corp. |
0.97%
1,548,041
|
$110,515,000 | 0.23% |
| American Intl Group Inc |
0.71%
1,485,112
|
$110,255,000 | 0.23% |
| EBay Inc. |
8.30%
2,035,790
|
$109,363,000 | 0.22% |
| American Express Co. |
7.47%
463,593
|
$107,345,000 | 0.22% |
| Astrazeneca plc |
2.91%
1,372,805
|
$107,066,000 | 0.22% |
| MongoDB Inc |
1,098.10%
424,402
|
$106,084,000 | 0.22% |
| Air Lease Corp |
1.39%
2,229,352
|
$105,961,000 | 0.22% |
| Vistra Corp |
1,358.15%
1,228,144
|
$105,596,000 | 0.22% |
| Tyler Technologies, Inc. |
19.73%
209,428
|
$105,296,000 | 0.22% |
| Equinix Inc |
456.49%
138,966
|
$105,142,000 | 0.22% |
| Fabrinet |
1.00%
426,332
|
$104,361,000 | 0.21% |
| Expedia Group Inc |
16.35%
828,067
|
$104,329,000 | 0.21% |
| Ball Corp. |
41.85%
1,735,759
|
$104,181,000 | 0.21% |
| National Storage Affiliates |
3.75%
2,514,908
|
$103,665,000 | 0.21% |
| Lowes Cos Inc |
0.65%
464,170
|
$102,331,000 | 0.21% |
| Sarepta Therapeutics Inc |
6.25%
644,675
|
$101,858,000 | 0.21% |
| Datadog Inc |
1,597.86%
785,261
|
$101,841,000 | 0.21% |
| Duke Energy Corp. |
7.38%
1,001,781
|
$100,408,000 | 0.21% |
| Zimmer Biomet Holdings Inc |
3.46%
911,644
|
$98,940,000 | 0.20% |
| Radian Group, Inc. |
0.83%
3,133,020
|
$97,437,000 | 0.20% |
| PayPal Holdings Inc |
0.72%
1,659,391
|
$96,295,000 | 0.20% |
| Crown Castle Inc |
17.66%
982,165
|
$95,957,000 | 0.20% |
| Northrop Grumman Corp. |
0.36%
218,839
|
$95,402,000 | 0.20% |
| Expeditors Intl Wash Inc |
1.18%
759,786
|
$94,813,000 | 0.19% |
| Tyson Foods, Inc. |
27.67%
1,654,294
|
$94,526,000 | 0.19% |
| Berkshire Hathaway Inc. |
19.11%
230,649
|
$93,828,000 | 0.19% |
| Triumph Financial Inc |
7.50%
1,142,820
|
$93,425,000 | 0.19% |
| Best Buy Co. Inc. |
4,337.56%
1,099,495
|
$92,677,000 | 0.19% |
| Lancaster Colony Corp. |
1.09%
487,615
|
$92,145,000 | 0.19% |
| Cigna Group (The) |
0.37%
278,111
|
$91,936,000 | 0.19% |
| Wyndham Hotels & Resorts Inc |
377.46%
1,240,702
|
$91,812,000 | 0.19% |
| L3Harris Technologies Inc |
0.20%
401,795
|
$90,236,000 | 0.19% |
| VanEck ETF Trust |
19.30%
2,305,624
|
$202,161,000 | 0.42% |
| Fortinet Inc |
0.95%
1,483,813
|
$89,430,000 | 0.18% |
| Columbia Sportswear Co. |
4.44%
1,113,128
|
$88,026,000 | 0.18% |
| Cf Inds Hldgs Inc |
1.12%
1,180,292
|
$87,484,000 | 0.18% |
| Lincoln Elec Hldgs Inc |
19.32%
463,130
|
$87,365,000 | 0.18% |
| Public Svc Enterprise Grp In |
9.68%
1,181,598
|
$87,083,000 | 0.18% |
| J & J Snack Foods Corp |
130.80%
535,831
|
$87,003,000 | 0.18% |
| Entergy Corp. |
14.46%
812,453
|
$86,933,000 | 0.18% |
| Fluor Corp New |
0.72%
1,994,986
|
$86,881,000 | 0.18% |
| ExlService Holdings Inc |
1.83%
2,725,974
|
$85,487,000 | 0.18% |
| Agree Rlty Corp |
5.00%
1,379,397
|
$85,440,000 | 0.18% |
| Delta Air Lines, Inc. |
0.66%
1,780,525
|
$84,469,000 | 0.17% |
| TechnipFMC plc |
2.40%
3,215,235
|
$84,079,000 | 0.17% |
| Caseys Gen Stores Inc |
37.55%
218,360
|
$83,318,000 | 0.17% |
| Cushman Wakefield Plc |
0.19%
7,972,628
|
$82,916,000 | 0.17% |
| Enphase Energy Inc |
17.62%
826,742
|
$82,434,000 | 0.17% |
| Enovis Corporation |
0.27%
1,819,873
|
$82,258,000 | 0.17% |
| Texas Roadhouse Inc |
0.63%
478,654
|
$82,189,000 | 0.17% |
| Eastman Chem Co |
14.30%
821,172
|
$80,450,000 | 0.17% |
| Robert Half Inc |
27,895.03%
1,244,939
|
$79,652,000 | 0.16% |
| Axon Enterprise Inc |
1.64%
270,430
|
$79,571,000 | 0.16% |
| Plexus Corp. |
0.31%
767,029
|
$79,142,000 | 0.16% |
| Discover Finl Svcs |
1.00%
604,964
|
$79,135,000 | 0.16% |
| Extra Space Storage Inc. |
2.81%
507,343
|
$78,846,000 | 0.16% |
| Healthcare Rlty Tr |
6.73%
4,784,186
|
$78,843,000 | 0.16% |
| Marathon Pete Corp |
3.84%
453,501
|
$78,673,000 | 0.16% |
| Terreno Rlty Corp |
238.31%
1,327,932
|
$78,587,000 | 0.16% |
| MetLife, Inc. |
1.57%
1,115,049
|
$78,265,000 | 0.16% |
| Charles Riv Labs Intl Inc |
33.79%
374,659
|
$77,397,000 | 0.16% |
| Lamb Weston Holdings Inc |
1.98%
919,999
|
$77,354,000 | 0.16% |
| Avantor, Inc. |
2.61%
3,604,233
|
$76,410,000 | 0.16% |
| Schwab Strategic Tr |
6.16%
5,331,550
|
$338,282,000 | 0.70% |
| Repligen Corp. |
240.46%
601,829
|
$75,866,000 | 0.16% |
| Align Technology, Inc. |
48.30%
313,453
|
$75,677,000 | 0.16% |
| Capital One Finl Corp |
5.69%
539,471
|
$74,690,000 | 0.15% |
| Comerica, Inc. |
6.48%
1,431,750
|
$73,077,000 | 0.15% |
| Booking Holdings Inc |
21.35%
18,343
|
$72,666,000 | 0.15% |
| Factset Resh Sys Inc |
17.18%
177,847
|
$72,609,000 | 0.15% |
| Unitedhealth Group Inc |
1.62%
141,726
|
$72,174,000 | 0.15% |
| Avalonbay Cmntys Inc |
1.22%
346,883
|
$71,767,000 | 0.15% |
| Onto Innovation Inc. |
1.04%
326,332
|
$71,650,000 | 0.15% |
| Hunt J B Trans Svcs Inc |
4.04%
445,568
|
$71,291,000 | 0.15% |
| Molina Healthcare Inc |
4.68%
239,695
|
$71,262,000 | 0.15% |
| Haemonetics Corp Mass |
6,573.61%
849,350
|
$70,267,000 | 0.14% |
| Janus International Group In |
1.41%
5,554,263
|
$70,150,000 | 0.14% |
| Allstate Corp (The) |
3.31%
439,322
|
$70,142,000 | 0.14% |
| Littelfuse, Inc. |
0.97%
274,327
|
$70,115,000 | 0.14% |
| ON Semiconductor Corp. |
0.86%
1,022,741
|
$70,109,000 | 0.14% |
| Pilgrims Pride Corp |
3.98%
1,812,099
|
$69,748,000 | 0.14% |
| Schneider National Inc |
1.06%
2,865,726
|
$69,236,000 | 0.14% |
| Maximus Inc. |
0.09%
794,595
|
$68,097,000 | 0.14% |
| Tronox Holdings plc |
10.66%
4,297,799
|
$67,433,000 | 0.14% |
| Tennant Co. |
0.10%
680,992
|
$67,037,000 | 0.14% |
| JFrog Ltd |
2.36%
1,781,494
|
$66,895,000 | 0.14% |
| Helios Technologies, Inc. |
1.26%
1,392,030
|
$66,470,000 | 0.14% |
| Knight-swift Transn Hldgs In |
1,728.78%
1,330,934
|
$66,440,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
5.45%
119,619
|
$66,148,000 | 0.14% |
| Albemarle Corp. |
3.54%
689,927
|
$65,902,000 | 0.14% |
| Ishares Inc |
9.36%
2,575,932
|
$135,917,000 | 0.28% |
| Lululemon Athletica inc. |
0.79%
218,602
|
$65,297,000 | 0.13% |
| Sanfilippo John B & Son Inc |
0.15%
670,853
|
$65,186,000 | 0.13% |
| Moog Inc. |
1.97%
387,991
|
$64,911,000 | 0.13% |
| Amn Healthcare Svcs Inc |
3,753.60%
1,263,326
|
$64,721,000 | 0.13% |
| Masterbrand Inc |
11.34%
4,407,605
|
$64,703,000 | 0.13% |
| F.N.B. Corp. |
0.48%
4,687,256
|
$64,121,000 | 0.13% |
| Carlyle Group Inc (The) |
3.68%
1,594,411
|
$64,015,000 | 0.13% |
| Yum China Holdings Inc |
171.70%
2,069,134
|
$63,812,000 | 0.13% |
| Boot Barn Holdings Inc |
13.24%
493,712
|
$63,654,000 | 0.13% |
| Chemed Corp. |
300.27%
116,572
|
$63,249,000 | 0.13% |
| Mastercard Incorporated |
3.77%
142,002
|
$62,646,000 | 0.13% |
| Kenvue Inc |
0.76%
3,426,800
|
$62,300,000 | 0.13% |
| D.R. Horton Inc. |
8.86%
428,601
|
$60,403,000 | 0.12% |
| Cnh Indl N V |
0.86%
5,960,177
|
$60,376,000 | 0.12% |
| Korn Ferry |
1,846.01%
886,993
|
$59,553,000 | 0.12% |
| Ingevity Corp |
2.69%
1,359,556
|
$59,427,000 | 0.12% |
| Thrivent Etf Trust |
10.43%
1,766,457
|
$59,247,000 | 0.12% |
| United Sts Lime & Minerals I |
29.61%
161,926
|
$58,970,000 | 0.12% |
| J P Morgan Exchange Traded F |
14.57%
3,618,843
|
$200,858,000 | 0.41% |
| Cbre Group Inc |
0.24%
657,871
|
$58,623,000 | 0.12% |
| Jacobs Solutions Inc |
5,170.06%
419,075
|
$58,550,000 | 0.12% |
| Cogent Communications Hldgs |
2,739.05%
1,035,261
|
$58,430,000 | 0.12% |
| Matador Res Co |
1.10%
979,651
|
$58,387,000 | 0.12% |
| Coty Inc |
0.70%
5,793,121
|
$58,047,000 | 0.12% |
| Visa Inc |
0.69%
216,598
|
$56,851,000 | 0.12% |
| ASGN Inc |
19.86%
642,354
|
$56,636,000 | 0.12% |
| EA Series Trust |
36.39%
1,701,397
|
$60,289,000 | 0.12% |
| Grand Canyon Ed Inc |
1.02%
404,056
|
$56,532,000 | 0.12% |
| Aptiv PLC |
0.59%
794,846
|
$55,973,000 | 0.12% |
| Costco Whsl Corp New |
11.31%
64,820
|
$55,096,000 | 0.11% |
| BWX Technologies Inc |
1,121.64%
578,068
|
$54,916,000 | 0.11% |
| Select Sector Spdr Tr |
3.02%
2,869,533
|
$264,365,000 | 0.54% |
| Vanguard Tax-managed Fds |
43.84%
1,095,042
|
$54,117,000 | 0.11% |
| Sony Group Corp |
30.77%
634,682
|
$53,916,000 | 0.11% |
| Meritage Homes Corp. |
4.07%
328,600
|
$53,184,000 | 0.11% |
| Linde Plc. |
1.00%
120,352
|
$52,812,000 | 0.11% |
| Glacier Bancorp, Inc. |
2.92%
1,414,154
|
$52,776,000 | 0.11% |
| West Fraser Timber Co Ltd |
Opened
684,859
|
$52,645,000 | 0.11% |
| Fidelity Merrimack Str Tr |
18.14%
1,184,449
|
$53,266,000 | 0.11% |
| Alcoa Corp |
3.61%
1,316,022
|
$52,351,000 | 0.11% |
| Encompass Health Corp |
2,302.70%
603,558
|
$51,780,000 | 0.11% |
| Shell Plc |
0.84%
711,854
|
$51,381,000 | 0.11% |
| Amphenol Corp. |
85.11%
759,876
|
$51,193,000 | 0.11% |
| Invesco Exchange Traded Fd T |
28.73%
2,136,574
|
$166,370,000 | 0.34% |
| Mcdonalds Corp |
10.13%
195,638
|
$49,856,000 | 0.10% |
| Abbott Labs |
4.46%
479,241
|
$49,799,000 | 0.10% |
| Prosperity Bancshares Inc. |
16.02%
811,772
|
$49,632,000 | 0.10% |
| Nasdaq Inc |
51.10%
820,891
|
$49,466,000 | 0.10% |
| QuinStreet Inc |
0.90%
2,981,202
|
$49,458,000 | 0.10% |
| John Hancock Exchange Traded |
9.96%
2,285,224
|
$95,909,000 | 0.20% |
| Halozyme Therapeutics Inc. |
45.02%
942,829
|
$49,367,000 | 0.10% |
| Sprout Social, Inc. |
Closed
823,056
|
$49,145,000 | |
| Stoneridge Inc. |
0.62%
3,011,095
|
$48,058,000 | 0.10% |
| Corteva Inc |
0.80%
883,368
|
$47,648,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
0.38%
217,526
|
$47,464,000 | 0.10% |
| Portland Gen Elec Co |
6.32%
1,078,122
|
$46,618,000 | 0.10% |
| Tcw Etf Trust |
6.62%
727,023
|
$46,224,000 | 0.09% |
| Abbvie Inc |
18.03%
268,778
|
$46,101,000 | 0.09% |
| Vanguard Scottsdale Fds |
14.53%
1,958,878
|
$139,049,000 | 0.29% |
| Essential Pptys Rlty Tr Inc |
29.19%
1,646,742
|
$45,631,000 | 0.09% |
| Miller Inds Inc Tenn |
23.50%
823,081
|
$45,285,000 | 0.09% |
| Biogen Inc |
4.41%
192,507
|
$44,627,000 | 0.09% |
| Netflix Inc. |
26.59%
65,928
|
$44,493,000 | 0.09% |
| Blackrock Etf Trust |
5.62%
1,030,804
|
$49,247,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
6.55%
94,794
|
$44,432,000 | 0.09% |
| Turning Pt Brands Inc |
0.17%
1,373,803
|
$44,086,000 | 0.09% |
| Adobe Inc |
79.85%
78,328
|
$43,515,000 | 0.09% |
| Cohu, Inc. |
0.01%
1,309,836
|
$43,355,000 | 0.09% |
| Greif Inc |
59.21%
753,812
|
$43,321,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
7.62%
878,975
|
$58,404,000 | 0.12% |
| Procter And Gamble Co |
19.86%
255,014
|
$42,057,000 | 0.09% |
| Globus Med Inc |
3.39%
612,163
|
$41,927,000 | 0.09% |
| Trane Technologies plc |
0.09%
125,868
|
$41,403,000 | 0.09% |
| Bank Of Nt Butterfield&son L |
0.17%
1,165,612
|
$40,936,000 | 0.08% |
| Wisdomtree Tr |
23.15%
1,455,114
|
$84,238,000 | 0.17% |
| Workiva Inc |
1.09%
558,618
|
$40,774,000 | 0.08% |
| Simpson Mfg Inc |
2.47%
240,358
|
$40,508,000 | 0.08% |
| Qorvo Inc |
1,507.71%
347,715
|
$40,349,000 | 0.08% |
| First Ctzns Bancshares Inc N |
6,773.85%
23,921
|
$40,274,000 | 0.08% |
| Voya Financial, Inc. |
7.20%
562,355
|
$40,011,000 | 0.08% |
| KeyCorp |
0.66%
2,810,173
|
$39,933,000 | 0.08% |
| Evergy Inc |
1.47%
743,409
|
$39,378,000 | 0.08% |
| Spire Inc. |
1.67%
644,525
|
$39,142,000 | 0.08% |
| Brunswick Corp. |
0.36%
534,849
|
$38,921,000 | 0.08% |
| CarGurus Inc |
6.51%
1,461,119
|
$38,282,000 | 0.08% |
| Shockwave Med Inc |
Closed
117,561
|
$38,281,000 | |
| Insight Enterprises Inc. |
0.14%
191,842
|
$38,053,000 | 0.08% |
| Lam Research Corp. |
6.86%
35,655
|
$37,967,000 | 0.08% |
| Lattice Semiconductor Corp. |
0.26%
635,652
|
$36,861,000 | 0.08% |
| Agilent Technologies Inc. |
0.21%
283,915
|
$36,804,000 | 0.08% |
| Nushares Etf Tr |
1.68%
1,725,496
|
$76,677,000 | 0.16% |
| e.l.f. Beauty Inc |
10.86%
171,809
|
$36,204,000 | 0.07% |
| Coca-Cola Co |
40.80%
566,690
|
$36,070,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
5.49%
169,151
|
$35,644,000 | 0.07% |
| Xcel Energy Inc. |
21.31%
662,942
|
$35,408,000 | 0.07% |
| Vanguard Admiral Fds Inc |
3.76%
266,526
|
$43,116,000 | 0.09% |
| Warner Bros.Discovery Inc |
7.00%
4,750,516
|
$35,345,000 | 0.07% |
| Saia Inc. |
3.17%
73,920
|
$35,059,000 | 0.07% |
| Owens Corning |
7.92%
201,160
|
$34,945,000 | 0.07% |
| Cimpress plc |
Closed
392,786
|
$34,766,000 | |
| Spdr Index Shs Fds |
19.34%
1,739,244
|
$64,505,000 | 0.13% |
| Arista Networks Inc |
7.45%
97,095
|
$34,030,000 | 0.07% |
| Tema Etf Trust |
Opened
1,303,474
|
$42,233,000 | 0.09% |
| Oreilly Automotive Inc |
0.56%
30,811
|
$32,539,000 | 0.07% |
| Progyny Inc |
37.96%
1,120,555
|
$32,059,000 | 0.07% |
| Fidelity Covington Trust |
9.71%
1,779,942
|
$93,853,000 | 0.19% |
| Ametek Inc |
13.71%
191,929
|
$31,997,000 | 0.07% |
| Mks Instrs Inc |
6.94%
245,019
|
$31,994,000 | 0.07% |
| Bridgewater Bancshares Inc |
0.17%
2,726,575
|
$31,656,000 | 0.07% |
| Global X Fds |
3.13%
1,167,938
|
$48,131,000 | 0.10% |
| Cooper Std Hldgs Inc |
No change
2,472,764
|
$30,761,000 | 0.06% |
| Eog Res Inc |
0.74%
242,948
|
$30,580,000 | 0.06% |
| Stevanato Group S.p.A. |
Opened
1,661,808
|
$30,477,000 | 0.06% |
| Bio-Techne Corp |
9.42%
422,118
|
$30,246,000 | 0.06% |
| Prologis Inc |
2.30%
268,258
|
$30,128,000 | 0.06% |
| Carlisle Cos Inc |
70.31%
73,816
|
$29,911,000 | 0.06% |
| Ferguson Plc New |
18.00%
153,877
|
$29,798,000 | 0.06% |
| Stryker Corp. |
69.70%
87,244
|
$29,685,000 | 0.06% |
| Hamilton Lane Inc |
6.14%
238,755
|
$29,506,000 | 0.06% |
| RTX Corp |
23.52%
289,915
|
$29,105,000 | 0.06% |
| Universal Display Corp. |
27.55%
138,410
|
$29,101,000 | 0.06% |
| Chevron Corp. |
5.16%
184,881
|
$28,920,000 | 0.06% |
| Automatic Data Processing In |
3.81%
120,769
|
$28,826,000 | 0.06% |
| Fiserv, Inc. |
2.24%
191,892
|
$28,600,000 | 0.06% |
| Monolithic Pwr Sys Inc |
4.56%
34,687
|
$28,502,000 | 0.06% |
| Cboe Global Mkts Inc |
35.55%
165,658
|
$28,171,000 | 0.06% |
| Celsius Holdings Inc |
5.43%
488,795
|
$27,906,000 | 0.06% |
| nVent Electric plc |
14.36%
362,126
|
$27,742,000 | 0.06% |
| PTC Inc |
8.25%
151,525
|
$27,527,000 | 0.06% |
| CyberArk Software Ltd |
3.94%
99,867
|
$27,306,000 | 0.06% |
| Union Pac Corp |
13.57%
120,394
|
$27,240,000 | 0.06% |
| Ingersoll Rand Inc. |
0.19%
296,279
|
$26,914,000 | 0.06% |
| AECOM |
114.98%
302,147
|
$26,631,000 | 0.05% |
| Crane Nxt Co |
0.88%
429,894
|
$26,404,000 | 0.05% |
| KLA Corp. |
4.48%
31,453
|
$25,932,000 | 0.05% |
| FormFactor Inc. |
0.61%
426,885
|
$25,839,000 | 0.05% |
| Summit Matls Inc |
9.87%
704,770
|
$25,801,000 | 0.05% |
| Emcor Group, Inc. |
11.39%
70,593
|
$25,772,000 | 0.05% |
| Boston Scientific Corp. |
71.64%
333,963
|
$25,718,000 | 0.05% |
| Eastgroup Pptys Inc |
73.67%
151,103
|
$25,702,000 | 0.05% |
| Modine Mfg Co |
9.11%
256,505
|
$25,699,000 | 0.05% |
| MSCI Inc |
47.24%
53,275
|
$25,665,000 | 0.05% |
| BondBloxx ETF Trust |
5.17%
516,189
|
$25,948,000 | 0.05% |
| Nova Ltd |
21.51%
108,228
|
$25,383,000 | 0.05% |
| Barnes Group Inc. |
2.71%
612,598
|
$25,368,000 | 0.05% |
| Savers Value Vlg Inc |
329.48%
2,068,621
|
$25,320,000 | 0.05% |
| Vanguard Intl Equity Index F |
2.97%
1,085,197
|
$60,973,000 | 0.13% |
| American Tower Corp. |
0.12%
128,722
|
$25,021,000 | 0.05% |
| Dexcom Inc |
4.89%
217,828
|
$24,697,000 | 0.05% |
| Ssga Active Etf Tr |
6.09%
1,155,995
|
$43,639,000 | 0.09% |
| Capital Group Dividend Value |
8.08%
736,048
|
$24,290,000 | 0.05% |
| Columbia Etf Tr I |
0.97%
743,616
|
$23,997,000 | 0.05% |
| Pimco Etf Tr |
17.37%
750,134
|
$53,092,000 | 0.11% |
| Palo Alto Networks Inc |
23.89%
70,419
|
$23,873,000 | 0.05% |
| Franklin Templeton Etf Tr |
Opened
1,868,485
|
$52,155,000 | 0.11% |
| Descartes Sys Group Inc |
2.95%
241,787
|
$23,414,000 | 0.05% |
| Ross Stores, Inc. |
196.41%
160,831
|
$23,372,000 | 0.05% |
| Progressive Corp. |
328.15%
110,732
|
$23,000,000 | 0.05% |
| Alps Etf Tr |
15.90%
576,975
|
$23,970,000 | 0.05% |
| Wintrust Finl Corp |
3.87%
228,861
|
$22,557,000 | 0.05% |
| Synopsys, Inc. |
18.24%
37,597
|
$22,372,000 | 0.05% |
| Viemed Healthcare Inc |
0.18%
3,404,646
|
$22,300,000 | 0.05% |
| Dimensional Etf Trust |
3.92%
938,029
|
$41,078,000 | 0.08% |
| Autodesk Inc. |
8.32%
89,481
|
$22,142,000 | 0.05% |
| Lear Corp. |
15.59%
192,084
|
$21,938,000 | 0.05% |
| Stag Indl Inc |
11.86%
605,217
|
$21,825,000 | 0.04% |
| Vanguard Bd Index Fds |
3.32%
707,776
|
$51,992,000 | 0.11% |
| AAR Corp. |
83.59%
297,482
|
$21,627,000 | 0.04% |
| Marvell Technology Inc |
208.92%
307,225
|
$21,476,000 | 0.04% |
| Trade Desk Inc |
21.00%
215,588
|
$21,057,000 | 0.04% |
| Idexx Labs Inc |
450.00%
43,208
|
$21,050,000 | 0.04% |
| Cedar Fair L P |
1.38%
382,202
|
$20,773,000 | 0.04% |
| Pfizer Inc. |
2.80%
739,236
|
$20,684,000 | 0.04% |
| Cheesecake Factory Inc. |
14.74%
525,808
|
$20,659,000 | 0.04% |
| Vericel Corp |
3.02%
449,094
|
$20,604,000 | 0.04% |
| Albemarle Corp. |
Opened
447,035
|
$20,452,000 | 0.04% |
| Regal Rexnord Corporation |
11.36%
149,953
|
$20,277,000 | 0.04% |
| Apollo Global Mgmt Inc |
26.83%
308,920
|
$20,274,000 | 0.04% |
| Icon Plc |
4.38%
64,449
|
$20,203,000 | 0.04% |
| Pepsico Inc |
8.55%
121,512
|
$20,040,000 | 0.04% |
| Phillips Edison & Co Inc |
8.19%
609,499
|
$19,937,000 | 0.04% |
| Veeva Sys Inc |
5.25%
107,597
|
$19,691,000 | 0.04% |
| Altria Group Inc. |
24.00%
432,143
|
$19,684,000 | 0.04% |
| Godaddy Inc |
297.57%
140,302
|
$19,601,000 | 0.04% |
| Williams Cos Inc |
22.21%
460,409
|
$19,567,000 | 0.04% |
| Cencora Inc. |
176.92%
86,007
|
$19,377,000 | 0.04% |
| Agilysys, Inc |
3.19%
185,388
|
$19,306,000 | 0.04% |
| Parker-Hannifin Corp. |
30.80%
38,062
|
$19,252,000 | 0.04% |
| Simon Ppty Group Inc New |
2.14%
126,641
|
$19,224,000 | 0.04% |
| Casella Waste Sys Inc |
2.95%
193,225
|
$19,172,000 | 0.04% |
| Healthequity Inc |
924.18%
220,220
|
$18,983,000 | 0.04% |
| Northwestern Energy Group In |
8.40%
371,970
|
$18,628,000 | 0.04% |
| Ecolab, Inc. |
552.53%
78,193
|
$18,610,000 | 0.04% |
| TransUnion |
3.40%
250,810
|
$18,600,000 | 0.04% |
| Pacer Fds Tr |
32.40%
776,734
|
$35,745,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd |
44.28%
1,356,001
|
$40,115,000 | 0.08% |
| Watsco Inc. |
6.60%
39,679
|
$18,381,000 | 0.04% |
| Pinterest Inc |
4.52%
415,129
|
$18,295,000 | 0.04% |
| Check Point Software Tech Lt |
89.67%
110,627
|
$18,253,000 | 0.04% |
| Disney Walt Co |
1.43%
182,976
|
$18,168,000 | 0.04% |
| Pentair plc |
14.96%
236,597
|
$18,140,000 | 0.04% |
| Eaton Corp Plc |
110.25%
57,820
|
$18,129,000 | 0.04% |
| Signet Jewelers Limited |
2.67%
202,002
|
$18,095,000 | 0.04% |
| Martin Marietta Matls Inc |
16.06%
33,310
|
$18,047,000 | 0.04% |
| Gallagher Arthur J & Co |
4.46%
69,370
|
$17,988,000 | 0.04% |
| Idex Corporation |
5.23%
88,998
|
$17,907,000 | 0.04% |
| Deckers Outdoor Corp. |
15.46%
18,461
|
$17,869,000 | 0.04% |
| HubSpot Inc |
15.94%
30,289
|
$17,864,000 | 0.04% |
| Spdr Ser Tr |
Closed
830,300
|
$23,241,000 | |
| Us Bancorp Del |
3.86%
439,684
|
$17,456,000 | 0.04% |
| Tpg Inc |
902.41%
418,608
|
$17,352,000 | 0.04% |
| Gulfport Energy Corp. |
3.62%
114,654
|
$17,312,000 | 0.04% |
| Patrick Inds Inc |
782.91%
159,366
|
$17,299,000 | 0.04% |
| Mgic Invt Corp Wis |
17.99%
799,408
|
$17,227,000 | 0.04% |
| Chipotle Mexican Grill |
464.52%
274,153
|
$17,175,000 | 0.04% |
| UGI Corp. |
1.29%
732,493
|
$16,774,000 | 0.03% |
| Blackrock Etf Trust Ii |
973.30%
316,796
|
$16,536,000 | 0.03% |
| Spdr Gold Tr |
1.22%
76,190
|
$16,381,000 | 0.03% |
| VanEck ETF Trust |
Opened
175,865
|
$16,088,000 | 0.03% |
| Coca-cola Europacific Partne |
1.08%
217,892
|
$15,877,000 | 0.03% |
| Argenx Se |
12.77%
36,788
|
$15,820,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
77.55%
966,892
|
$30,468,000 | 0.06% |
| Gartner, Inc. |
960.35%
34,949
|
$15,694,000 | 0.03% |
| UDR Inc |
3.36%
378,627
|
$15,580,000 | 0.03% |
| Paccar Inc. |
34.05%
151,067
|
$15,550,000 | 0.03% |
| Crowdstrike Holdings Inc |
26.05%
40,474
|
$15,509,000 | 0.03% |
| Natera Inc |
18.10%
142,218
|
$15,401,000 | 0.03% |
| Costar Group, Inc. |
10.26%
206,603
|
$15,317,000 | 0.03% |
| Dbx Etf Tr |
2.85%
408,324
|
$16,440,000 | 0.03% |
| Lpl Finl Hldgs Inc |
3,600.14%
54,318
|
$15,171,000 | 0.03% |
| Globant S.A. |
29.70%
83,525
|
$14,890,000 | 0.03% |
| Accenture Plc Ireland |
28.43%
48,991
|
$14,864,000 | 0.03% |
| Toro Co. |
0.52%
156,325
|
$14,618,000 | 0.03% |
| Axalta Coating Sys Ltd |
2.29%
427,700
|
$14,614,000 | 0.03% |
| Armstrong World Inds Inc New |
3.49%
129,049
|
$14,614,000 | 0.03% |
| Heartland Finl Usa Inc |
79.30%
327,216
|
$14,545,000 | 0.03% |
| Blackrock Inc. |
20.98%
18,451
|
$14,526,000 | 0.03% |
| Beacon Roofing Supply Inc |
11.85%
160,410
|
$14,517,000 | 0.03% |
| Clean Harbors, Inc. |
409.04%
64,164
|
$14,511,000 | 0.03% |
| NRG Energy Inc. |
56.99%
7,563,411
|
$15,142,000 | 0.03% |
| Asbury Automotive Group Inc |
3.04%
63,051
|
$14,368,000 | 0.03% |
| RPM International, Inc. |
4.84%
132,476
|
$14,265,000 | 0.03% |
| Commvault Sys Inc |
0.79%
117,232
|
$14,252,000 | 0.03% |
| Texas Instrs Inc |
25.40%
73,210
|
$14,241,000 | 0.03% |
| Brown & Brown, Inc. |
1.56%
158,923
|
$14,210,000 | 0.03% |
| Magnolia Oil & Gas Corp |
10.49%
557,975
|
$14,139,000 | 0.03% |
| Msc Indl Direct Inc |
10.96%
177,380
|
$14,068,000 | 0.03% |
| Equitable Holdings, Inc. |
10.32%
340,277
|
$13,904,000 | 0.03% |
| Powershares Actively Managed |
2.48%
277,770
|
$13,861,000 | 0.03% |
| Henry Jack & Assoc Inc |
5.00%
83,365
|
$13,840,000 | 0.03% |
| Imax Corp |
5.53%
819,325
|
$13,740,000 | 0.03% |
| T-Mobile US Inc |
1.01%
77,358
|
$13,630,000 | 0.03% |
| Coherent Corp |
247.35%
187,879
|
$13,614,000 | 0.03% |
| Banner Corp. |
16.64%
273,989
|
$13,601,000 | 0.03% |
| Sei Invts Co |
52.58%
210,101
|
$13,591,000 | 0.03% |
| Werner Enterprises, Inc. |
7.30%
378,381
|
$13,557,000 | 0.03% |
| Oracle Corp. |
6.94%
95,803
|
$13,527,000 | 0.03% |
| Independence Rlty Tr Inc |
81.58%
721,291
|
$13,517,000 | 0.03% |
| Icici Bank Limited |
57.80%
467,718
|
$13,475,000 | 0.03% |
| Applovin Corp |
220.55%
159,799
|
$13,299,000 | 0.03% |
| American Wtr Wks Co Inc New |
0.25%
102,330
|
$13,217,000 | 0.03% |
| Silicon Laboratories Inc |
70.07%
119,113
|
$13,177,000 | 0.03% |
| PDF Solutions Inc. |
3.13%
361,997
|
$13,169,000 | 0.03% |
| Celanese Corp |
39.42%
97,374
|
$13,135,000 | 0.03% |
| Old Natl Bancorp Ind |
4.37%
760,234
|
$13,068,000 | 0.03% |
| Hexcel Corp. |
9.47%
208,529
|
$13,023,000 | 0.03% |
| Moodys Corp |
8.40%
30,702
|
$12,923,000 | 0.03% |
| Evercore Inc |
3.56%
61,392
|
$12,796,000 | 0.03% |
| Cummins Inc. |
1.56%
46,146
|
$12,780,000 | 0.03% |
| NMI Holdings Inc |
2.38%
374,736
|
$12,756,000 | 0.03% |
| Selective Ins Group Inc |
10.72%
135,739
|
$12,736,000 | 0.03% |
| Phillips 66 |
4.88%
90,173
|
$12,728,000 | 0.03% |
| SiteOne Landscape Supply Inc |
3.11%
104,506
|
$12,688,000 | 0.03% |
| Pool Corporation |
8.12%
41,205
|
$12,663,000 | 0.03% |
| Fidelity Comwlth Tr |
0.72%
181,060
|
$12,662,000 | 0.03% |
| Welltower Inc. |
34.44%
121,124
|
$12,627,000 | 0.03% |
| Gates Indl Corp Plc |
239.77%
791,782
|
$12,518,000 | 0.03% |
| Coterra Energy Inc |
10.59%
467,336
|
$12,464,000 | 0.03% |
| Flex Ltd |
4.85%
421,235
|
$12,422,000 | 0.03% |
| Dynatrace Inc |
22.03%
276,041
|
$12,350,000 | 0.03% |
| Tjx Cos Inc New |
0.01%
111,158
|
$12,238,000 | 0.03% |
| Baxter International Inc. |
1.22%
365,175
|
$12,215,000 | 0.03% |
| Leidos Holdings Inc |
301.59%
83,351
|
$12,159,000 | 0.02% |
| GitLab Inc. |
14.84%
242,336
|
$12,049,000 | 0.02% |
| Verisign Inc. |
37.69%
67,752
|
$12,047,000 | 0.02% |
| Texas Cap Bancshares Inc |
1.51%
196,465
|
$12,012,000 | 0.02% |
| Gentex Corp. |
4.58%
356,311
|
$12,011,000 | 0.02% |
| Celestica, Inc. |
Closed
266,044
|
$11,956,000 | |
| Netapp Inc |
2.44%
92,225
|
$11,879,000 | 0.02% |
| Ceco Environmental Corp. |
Opened
410,971
|
$11,857,000 | 0.02% |
| Equity Comwlth |
4.33%
610,356
|
$11,841,000 | 0.02% |
| Autoliv Inc. |
4.17%
110,102
|
$11,780,000 | 0.02% |
| Deere & Co. |
5.89%
31,298
|
$11,694,000 | 0.02% |
| Essent Group Ltd |
3.85%
206,750
|
$11,617,000 | 0.02% |
| Epr Pptys |
15.84%
275,347
|
$11,559,000 | 0.02% |
| Mr. Cooper Group Inc |
4.06%
141,057
|
$11,458,000 | 0.02% |
| Mondelez International Inc. |
91.33%
174,467
|
$11,416,000 | 0.02% |
| Pagerduty Inc |
Closed
503,057
|
$11,409,000 | |
| Oshkosh Corp |
25.09%
104,806
|
$11,340,000 | 0.02% |
| Motorola Solutions Inc |
2.45%
29,318
|
$11,318,000 | 0.02% |
| Grid Dynamics Holdings, Inc. |
Closed
917,756
|
$11,279,000 | |
| Goldman Sachs Etf Tr |
12.96%
334,748
|
$11,460,000 | 0.02% |
| Mckesson Corporation |
5.53%
19,036
|
$11,117,000 | 0.02% |
| Universal Hlth Svcs Inc |
20.21%
59,617
|
$11,025,000 | 0.02% |
| No transactions found in first 500 rows out of 2111 | |||
| Showing first 500 out of 2111 holdings | |||
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