Guggenheim Capital 13F annual report
Guggenheim Capital is an investment fund managing more than $14.1 trillion ran by Robert Saperstein. There are currently 1797 companies in Mr. Saperstein’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $1.08 trillion.
Limited to 30 biggest holdings
$14.1 trillion Assets Under Management (AUM)
As of 7th August 2024, Guggenheim Capital’s top holding is 4,558,784 shares of NVIDIA Corp currently worth over $563 billion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Guggenheim Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 1,150,023 shares of Microsoft worth $514 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Apple Inc worth $471 billion and the next is Broadcom Inc worth $297 billion, with 184,680 shares owned.
Currently, Guggenheim Capital's portfolio is worth at least $14.1 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 Guggenheim Capital
The Guggenheim Capital office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Robert Saperstein serves as the Authorized Signatory at Guggenheim Capital.
Recent trades
In the most recent 13F filing, Guggenheim Capital revealed that it had opened a new position in
Arm Holdings Plc and bought 48,961 shares worth $8.01 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
4,093,476 additional shares.
This makes their stake in NVIDIA Corp total 4,558,784 shares worth $563 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Guggenheim Capital is getting rid of from its portfolio.
Guggenheim Capital closed its position in VanEck ETF Trust on 14th August 2024.
It sold the previously owned 1,462,499 shares for $46.2 billion.
Robert Saperstein also disclosed a decreased stake in Qualcomm by approximately 0.1%.
This leaves the value of the investment at $160 billion and 805,630 shares.
One of the largest hedge funds
The two most similar investment funds to Guggenheim Capital are Congress Asset Management Co ma and Avantax Advisory Services, Inc. They manage $14 trillion and $13.8 trillion respectively.
Robert Saperstein investment strategy
Guggenheim Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.3% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $32.3 billion.
The complete list of Guggenheim Capital 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 |
|---|---|---|---|
| NVIDIA Corp |
879.73%
4,558,784
|
$563,192,176,000 | 4.04% |
| Microsoft Corporation |
3.70%
1,150,023
|
$514,002,779,000 | 3.69% |
| Apple Inc |
3.08%
2,237,109
|
$471,179,898,000 | 3.38% |
| Broadcom Inc |
1.29%
184,680
|
$296,509,280,000 | 2.13% |
| Amazon.com Inc. |
1.72%
1,524,004
|
$294,513,773,000 | 2.11% |
| Meta Platforms Inc |
1.40%
511,084
|
$257,698,775,000 | 1.85% |
| Alphabet Inc |
0.07%
1,828,012
|
$333,937,682,000 | 2.39% |
| Qualcomm, Inc. |
0.42%
805,630
|
$160,465,384,000 | 1.15% |
| Costco Whsl Corp New |
2.36%
161,509
|
$137,281,035,000 | 0.98% |
| Applied Matls Inc |
4.85%
535,786
|
$126,440,138,000 | 0.91% |
| Spdr S&p 500 Etf Tr |
12.50%
228,818
|
$124,527,748,000 | 0.89% |
| Cisco Sys Inc |
0.87%
2,441,722
|
$116,006,212,000 | 0.83% |
| Tesla Inc |
1.44%
572,357
|
$113,258,003,000 | 0.81% |
| Lam Research Corp. |
4.98%
95,397
|
$101,583,495,000 | 0.73% |
| Pepsico Inc |
2.56%
590,600
|
$97,407,657,000 | 0.70% |
| Advanced Micro Devices Inc. |
4.88%
584,618
|
$94,830,886,000 | 0.68% |
| Adobe Inc |
2.84%
156,415
|
$86,894,789,000 | 0.62% |
| AMGEN Inc. |
4.06%
277,069
|
$86,570,209,000 | 0.62% |
| Netflix Inc. |
2.44%
118,296
|
$79,835,604,000 | 0.57% |
| Coca-Cola Co |
2.27%
1,237,310
|
$78,754,781,000 | 0.56% |
| Palo Alto Networks Inc |
6.71%
230,620
|
$78,182,486,000 | 0.56% |
| Waste Mgmt Inc Del |
4.26%
364,841
|
$77,835,178,000 | 0.56% |
| Vertex Pharmaceuticals, Inc. |
3.63%
159,687
|
$74,848,491,000 | 0.54% |
| Comcast Corp New |
2.40%
1,891,743
|
$74,080,655,000 | 0.53% |
| JPMorgan Chase & Co. |
5.92%
346,973
|
$70,178,760,000 | 0.50% |
| T-Mobile US, Inc. |
2.08%
392,728
|
$69,190,819,000 | 0.50% |
| Linde Plc. |
8.07%
157,612
|
$69,161,722,000 | 0.50% |
| Booking Holdings Inc |
2.59%
17,022
|
$67,432,654,000 | 0.48% |
| Texas Instrs Inc |
1.68%
327,929
|
$63,792,028,000 | 0.46% |
| Honeywell International Inc |
4.73%
294,731
|
$62,936,858,000 | 0.45% |
| Visa Inc |
0.39%
229,803
|
$60,316,393,000 | 0.43% |
| International Business Machs |
5.05%
344,810
|
$59,634,890,000 | 0.43% |
| Micron Technology Inc. |
0.20%
443,953
|
$58,393,138,000 | 0.42% |
| Mondelez International Inc. |
9.37%
889,258
|
$58,193,045,000 | 0.42% |
| KLA Corp. |
1.30%
68,167
|
$56,204,374,000 | 0.40% |
| Mastercard Incorporated |
0.42%
126,716
|
$55,902,030,000 | 0.40% |
| Prologis Inc |
4.27%
488,614
|
$54,876,239,000 | 0.39% |
| Chevron Corp. |
5.82%
346,794
|
$54,245,517,000 | 0.39% |
| Gilead Sciences, Inc. |
11.79%
777,913
|
$53,372,611,000 | 0.38% |
| Sherwin-Williams Co. |
2.99%
177,998
|
$53,119,943,000 | 0.38% |
| Exxon Mobil Corp. |
20.64%
455,131
|
$52,394,680,000 | 0.38% |
| Intuit Inc |
1.06%
79,269
|
$52,096,380,000 | 0.37% |
| Equinix Inc |
3.92%
68,457
|
$51,794,566,000 | 0.37% |
| Unitedhealth Group Inc |
5.21%
100,812
|
$51,339,519,000 | 0.37% |
| Abbvie Inc |
5.46%
297,509
|
$51,028,744,000 | 0.37% |
| Analog Devices Inc. |
10.67%
223,482
|
$51,012,002,000 | 0.37% |
| Air Prods & Chems Inc |
5.30%
191,075
|
$49,306,904,000 | 0.35% |
| Merck & Co Inc |
12.41%
394,358
|
$48,821,520,000 | 0.35% |
| Starbucks Corp. |
7.91%
619,456
|
$48,224,650,000 | 0.35% |
| VanEck ETF Trust |
Closed
1,462,499
|
$46,244,218,000 | |
| Intuitive Surgical Inc |
5.91%
103,944
|
$46,239,489,000 | 0.33% |
| Verizon Communications Inc |
5.11%
1,119,323
|
$46,160,881,000 | 0.33% |
| Intel Corp. |
2.86%
1,482,694
|
$45,919,033,000 | 0.33% |
| Regeneron Pharmaceuticals, Inc. |
5.41%
43,592
|
$45,816,500,000 | 0.33% |
| ServiceNow Inc |
3.81%
57,180
|
$44,981,791,000 | 0.32% |
| Union Pac Corp |
0.48%
197,443
|
$44,673,453,000 | 0.32% |
| Medtronic Plc |
4.96%
558,425
|
$43,953,632,000 | 0.32% |
| Sysco Corp. |
6.04%
594,753
|
$42,459,416,000 | 0.30% |
| Eli Lilly & Co |
8.80%
46,548
|
$42,143,628,000 | 0.30% |
| Mcdonalds Corp |
15.38%
163,637
|
$41,701,253,000 | 0.30% |
| Johnson & Johnson |
0.49%
285,275
|
$41,695,793,000 | 0.30% |
| Lowes Cos Inc |
16.88%
187,925
|
$41,429,944,000 | 0.30% |
| American Elec Pwr Co Inc |
4.80%
468,276
|
$41,086,536,000 | 0.29% |
| Automatic Data Processing In |
23.43%
171,134
|
$40,847,974,000 | 0.29% |
| Zoetis Inc |
0.03%
233,091
|
$40,408,656,000 | 0.29% |
| Pfizer Inc. |
2.83%
1,430,580
|
$40,027,628,000 | 0.29% |
| Synopsys, Inc. |
18.25%
66,055
|
$39,306,688,000 | 0.28% |
| NextEra Energy Inc |
0.82%
541,799
|
$38,364,787,000 | 0.28% |
| Procter And Gamble Co |
9.02%
230,946
|
$38,087,615,000 | 0.27% |
| Digital Rlty Tr Inc |
4.69%
246,143
|
$37,426,043,000 | 0.27% |
| Deere & Co. |
1.45%
99,585
|
$37,207,944,000 | 0.27% |
| Ssga Active Etf Tr |
2.20%
863,450
|
$36,092,210,000 | 0.26% |
| Blackrock Inc. |
4.10%
45,571
|
$35,878,959,000 | 0.26% |
| United Parcel Service, Inc. |
0.64%
258,207
|
$35,335,628,000 | 0.25% |
| Fortinet Inc |
11.88%
573,084
|
$34,539,773,000 | 0.25% |
| Cummins Inc. |
2.98%
121,600
|
$33,674,688,000 | 0.24% |
| Diamondback Energy Inc |
3.46%
165,345
|
$33,100,416,000 | 0.24% |
| Salesforce Inc |
6.05%
128,484
|
$33,033,236,000 | 0.24% |
| Johnson Ctls Intl Plc |
7.37%
485,020
|
$32,239,280,000 | 0.23% |
| Nxp Semiconductors N V |
16.05%
115,612
|
$31,110,033,000 | 0.22% |
| Chipotle Mexican Grill |
5,666.07%
496,401
|
$31,099,524,000 | 0.22% |
| Goldman Sachs Group, Inc. |
10.86%
67,474
|
$30,519,840,000 | 0.22% |
| Target Corp |
0.92%
205,865
|
$30,476,254,000 | 0.22% |
| Asml Holding N V |
14.82%
29,651
|
$30,324,968,000 | 0.22% |
| Berkshire Hathaway Inc. |
18.09%
72,973
|
$29,685,417,000 | 0.21% |
| Crowdstrike Holdings Inc |
15.68%
76,976
|
$29,496,434,000 | 0.21% |
| Marathon Pete Corp |
3.79%
168,998
|
$29,317,773,000 | 0.21% |
| Bristol-Myers Squibb Co. |
7.92%
697,351
|
$28,960,987,000 | 0.21% |
| Cintas Corporation |
2.99%
40,947
|
$28,673,547,000 | 0.21% |
| Philip Morris International Inc |
11.54%
279,476
|
$28,319,303,000 | 0.20% |
| Marvell Technology Inc |
6.22%
400,156
|
$27,970,905,000 | 0.20% |
| Public Storage Oper Co |
1.31%
95,024
|
$27,333,653,000 | 0.20% |
| Eaton Corp Plc |
2.93%
85,367
|
$26,766,822,000 | 0.19% |
| Eastman Chem Co |
1.68%
266,066
|
$26,066,485,000 | 0.19% |
| Illinois Tool Wks Inc |
17.76%
107,934
|
$25,576,041,000 | 0.18% |
| Dow Inc |
10.01%
480,952
|
$25,514,504,000 | 0.18% |
| Duke Energy Corp. |
21.27%
254,270
|
$25,485,482,000 | 0.18% |
| Monster Beverage Corp. |
16.73%
507,407
|
$25,344,981,000 | 0.18% |
| Marsh & McLennan Cos., Inc. |
13.88%
120,033
|
$25,293,354,000 | 0.18% |
| Lululemon Athletica inc. |
16.33%
83,817
|
$25,036,137,000 | 0.18% |
| Walmart Inc |
2.68%
369,180
|
$24,997,179,000 | 0.18% |
| Cadence Design System Inc |
0.88%
80,683
|
$24,830,194,000 | 0.18% |
| Constellation Energy Corp |
0.64%
123,715
|
$24,776,402,000 | 0.18% |
| Evergy Inc |
3.67%
461,244
|
$24,432,094,000 | 0.18% |
| Caterpillar Inc. |
12.37%
72,983
|
$24,310,638,000 | 0.17% |
| CVS Health Corp |
1.31%
410,708
|
$24,256,415,000 | 0.17% |
| Parker-Hannifin Corp. |
2.29%
47,614
|
$24,083,636,000 | 0.17% |
| Autodesk Inc. |
3.80%
96,219
|
$23,809,391,000 | 0.17% |
| Kraft Heinz Co |
1.12%
735,020
|
$23,682,344,000 | 0.17% |
| Oge Energy Corp. |
1.47%
662,063
|
$23,635,649,000 | 0.17% |
| Emerson Elec Co |
23.01%
211,880
|
$23,340,701,000 | 0.17% |
| Alexandria Real Estate Eq In |
10.36%
197,619
|
$23,115,494,000 | 0.17% |
| Simon Ppty Group Inc New |
6.36%
151,112
|
$22,938,802,000 | 0.16% |
| PDD Holdings Inc |
3.48%
167,731
|
$22,299,836,000 | 0.16% |
| Blackstone Inc |
0.34%
179,466
|
$22,217,890,000 | 0.16% |
| Tjx Cos Inc New |
25.98%
201,090
|
$22,140,009,000 | 0.16% |
| MetLife, Inc. |
3.56%
314,130
|
$22,048,785,000 | 0.16% |
| MercadoLibre Inc |
2.68%
13,340
|
$21,922,955,000 | 0.16% |
| Unum Group |
0.29%
425,213
|
$21,732,637,000 | 0.16% |
| Nucor Corp. |
6.21%
137,222
|
$21,692,053,000 | 0.16% |
| Vici Pptys Inc |
4.30%
753,351
|
$21,575,973,000 | 0.15% |
| Kinder Morgan Inc |
4.63%
1,080,768
|
$21,474,860,000 | 0.15% |
| Ishares Tr |
1.20%
1,839,053
|
$145,101,189,000 | 1.04% |
| American Tower Corp. |
6.22%
108,661
|
$21,121,525,000 | 0.15% |
| Ingredion Inc |
0.97%
184,020
|
$21,107,094,000 | 0.15% |
| PayPal Holdings Inc |
14.40%
363,223
|
$21,077,830,000 | 0.15% |
| Edwards Lifesciences Corp |
7.30%
226,632
|
$20,933,998,000 | 0.15% |
| Oreilly Automotive Inc |
8.36%
19,719
|
$20,824,448,000 | 0.15% |
| Invitation Homes Inc |
4.65%
579,903
|
$20,812,719,000 | 0.15% |
| Teradyne, Inc. |
11.93%
139,868
|
$20,741,026,000 | 0.15% |
| General Dynamics Corp. |
9.69%
71,347
|
$20,700,618,000 | 0.15% |
| Microchip Technology, Inc. |
11.94%
226,183
|
$20,695,745,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
0.80%
37,157
|
$20,547,821,000 | 0.15% |
| Bank America Corp |
7.24%
514,569
|
$20,464,409,000 | 0.15% |
| Wells Fargo Co New |
4.83%
343,450
|
$20,397,495,000 | 0.15% |
| Jefferies Finl Group Inc |
2.13%
408,633
|
$20,333,569,000 | 0.15% |
| Encompass Health Corp |
2.21%
235,706
|
$20,221,218,000 | 0.14% |
| Home Depot, Inc. |
22.94%
58,708
|
$20,209,642,000 | 0.14% |
| Progressive Corp. |
31.25%
97,185
|
$20,186,295,000 | 0.14% |
| Extra Space Storage Inc. |
20.62%
125,926
|
$19,570,159,000 | 0.14% |
| Marriott Intl Inc New |
0.02%
80,250
|
$19,402,042,000 | 0.14% |
| Pinnacle West Cap Corp |
0.96%
248,905
|
$19,011,364,000 | 0.14% |
| Paccar Inc. |
16.09%
184,477
|
$18,990,063,000 | 0.14% |
| Airbnb, Inc. |
2.95%
123,973
|
$18,798,026,000 | 0.13% |
| Exelon Corp. |
8.65%
541,456
|
$18,739,791,000 | 0.13% |
| Workday Inc |
30.39%
83,049
|
$18,566,434,000 | 0.13% |
| Travelers Companies Inc. |
17.78%
90,548
|
$18,412,030,000 | 0.13% |
| CSX Corp. |
4.30%
547,614
|
$18,317,689,000 | 0.13% |
| Eaton Vance Enhanced Equity |
5.12%
1,453,471
|
$30,207,650,000 | 0.22% |
| Valero Energy Corp. |
2.51%
116,134
|
$18,205,166,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
1.99%
1,241,766
|
$25,744,360,000 | 0.18% |
| Roper Technologies Inc |
4.64%
31,378
|
$17,686,523,000 | 0.13% |
| Pioneer Nat Res Co |
Closed
67,305
|
$17,667,563,000 | |
| Lockheed Martin Corp. |
9.01%
37,645
|
$17,583,979,000 | 0.13% |
| Old Rep Intl Corp |
3.24%
564,182
|
$17,433,224,000 | 0.13% |
| Disney Walt Co |
12.47%
174,903
|
$17,366,118,000 | 0.12% |
| Citigroup Inc |
23.27%
271,806
|
$17,248,808,000 | 0.12% |
| AT&T Inc. |
24.03%
896,395
|
$17,130,107,000 | 0.12% |
| Astrazeneca plc |
0.92%
219,379
|
$17,109,368,000 | 0.12% |
| Spdr Ser Tr |
3.44%
1,124,571
|
$52,710,307,000 | 0.38% |
| Intercontinental Exchange In |
28.02%
124,289
|
$17,013,921,000 | 0.12% |
| Freeport-McMoRan Inc |
5.19%
345,794
|
$16,805,588,000 | 0.12% |
| Hershey Company |
9.47%
91,014
|
$16,731,104,000 | 0.12% |
| Ventas Inc |
7.09%
325,273
|
$16,673,495,000 | 0.12% |
| Keurig Dr Pepper Inc |
2.67%
493,034
|
$16,467,335,000 | 0.12% |
| Curtiss-Wright Corp. |
0.02%
60,686
|
$16,444,692,000 | 0.12% |
| Healthpeak Properties Inc. |
2.47%
822,829
|
$16,127,448,000 | 0.12% |
| Las Vegas Sands Corp |
148.17%
363,166
|
$16,070,096,000 | 0.12% |
| Realty Income Corp. |
4.14%
303,781
|
$16,045,712,000 | 0.12% |
| Dover Corp. |
6.62%
88,691
|
$16,004,292,000 | 0.11% |
| Nuveen Municipal Credit Inc |
1.08%
1,278,822
|
$15,793,452,000 | 0.11% |
| 3M Co. |
19.49%
154,219
|
$15,759,640,000 | 0.11% |
| Dexcom Inc |
6.10%
138,935
|
$15,752,451,000 | 0.11% |
| Abbott Labs |
6.45%
151,395
|
$15,731,455,000 | 0.11% |
| Moderna Inc |
5.18%
131,531
|
$15,619,306,000 | 0.11% |
| First Horizon Corporation |
78.73%
987,167
|
$15,567,624,000 | 0.11% |
| Equity Residential |
7.08%
221,974
|
$15,391,678,000 | 0.11% |
| Nuveen Mun High Income Oppor |
15.13%
1,416,349
|
$15,282,406,000 | 0.11% |
| American Intl Group Inc |
9.34%
205,816
|
$15,279,779,000 | 0.11% |
| Blackrock Enhanced Equity Di |
10.55%
1,862,080
|
$15,213,193,000 | 0.11% |
| Truist Finl Corp |
6.94%
390,602
|
$15,174,888,000 | 0.11% |
| Eaton Vance Tax-managed Dive |
16.21%
1,075,197
|
$15,106,518,000 | 0.11% |
| Chubb Limited |
23.70%
59,193
|
$15,098,950,000 | 0.11% |
| Leidos Holdings Inc |
0.94%
103,291
|
$15,068,091,000 | 0.11% |
| Entergy Corp. |
2.94%
140,726
|
$15,057,682,000 | 0.11% |
| Arista Networks Inc |
41.40%
42,862
|
$15,022,274,000 | 0.11% |
| Cigna Group (The) |
1.39%
45,257
|
$14,960,607,000 | 0.11% |
| Datadog Inc |
0.58%
115,108
|
$14,928,357,000 | 0.11% |
| Blackrock Muniyild Qult Fd I |
5.73%
1,213,460
|
$14,901,289,000 | 0.11% |
| Eaton Vance Tax-managed Buy- |
11.65%
1,085,519
|
$14,839,045,000 | 0.11% |
| Stifel Finl Corp |
0.97%
175,836
|
$14,796,599,000 | 0.11% |
| VanEck ETF Trust |
1.03%
1,343,204
|
$39,588,290,000 | 0.28% |
| Skyworks Solutions, Inc. |
9.02%
138,368
|
$14,747,261,000 | 0.11% |
| Eaton Vance Tax-managed Glob |
0.79%
2,343,277
|
$19,479,998,000 | 0.14% |
| NiSource Inc |
4.39%
509,593
|
$14,681,375,000 | 0.11% |
| Edison Intl |
4.95%
204,323
|
$14,672,434,000 | 0.11% |
| Reliance Inc. |
15.38%
51,258
|
$14,639,284,000 | 0.10% |
| Copart, Inc. |
1.76%
268,690
|
$14,552,250,000 | 0.10% |
| Ross Stores, Inc. |
2.60%
100,094
|
$14,545,660,000 | 0.10% |
| Gaming & Leisure Pptys Inc |
3.67%
321,050
|
$14,514,671,000 | 0.10% |
| Colgate-Palmolive Co. |
19.36%
149,065
|
$14,465,267,000 | 0.10% |
| Biogen Inc |
9.71%
62,343
|
$14,452,354,000 | 0.10% |
| Nuveen Amt Free Mun Cr Inc F |
6.68%
1,153,533
|
$14,373,021,000 | 0.10% |
| Nike, Inc. |
11.05%
190,491
|
$14,357,307,000 | 0.10% |
| Fifth Third Bancorp |
2.08%
391,790
|
$14,296,417,000 | 0.10% |
| Teledyne Technologies Inc |
9.93%
36,785
|
$14,271,844,000 | 0.10% |
| Blackrock Muniyield Quality |
4.61%
1,652,014
|
$18,131,644,000 | 0.13% |
| Morgan Stanley |
19.17%
146,359
|
$14,224,631,000 | 0.10% |
| Guggenheim Active Alloc Fd |
No change
950,000
|
$14,183,500,000 | 0.10% |
| Prudential Finl Inc |
20.47%
120,760
|
$14,151,865,000 | 0.10% |
| Newmont Corp |
2.90%
336,600
|
$14,093,442,000 | 0.10% |
| Spdr Gold Tr |
4.46%
64,765
|
$13,925,122,000 | 0.10% |
| Euronet Worldwide Inc |
4.34%
134,027
|
$13,871,795,000 | 0.10% |
| Nuveen Ca Qualty Mun Income |
9.55%
1,202,180
|
$13,861,135,000 | 0.10% |
| MGP Ingredients, Inc. |
10.69%
185,596
|
$13,808,342,000 | 0.10% |
| Becton Dickinson & Co. |
19.54%
59,000
|
$13,788,890,000 | 0.10% |
| Corning, Inc. |
1.61%
354,583
|
$13,775,549,000 | 0.10% |
| Nuveen California Amt Qlt Mu |
11.36%
1,085,570
|
$13,580,480,000 | 0.10% |
| Occidental Pete Corp |
11.22%
215,106
|
$13,558,131,000 | 0.10% |
| Welltower Inc. |
8.66%
129,294
|
$13,478,900,000 | 0.10% |
| S&P Global Inc |
18.35%
29,955
|
$13,359,930,000 | 0.10% |
| Paychex Inc. |
1.27%
112,472
|
$13,334,680,000 | 0.10% |
| Us Bancorp Del |
7.42%
335,554
|
$13,321,494,000 | 0.10% |
| Nuveen Amt Free Qlty Mun Inc |
6.24%
1,150,461
|
$13,184,283,000 | 0.09% |
| Cognizant Technology Solutio |
4.19%
193,598
|
$13,164,664,000 | 0.09% |
| ON Semiconductor Corp. |
14.31%
191,526
|
$13,129,108,000 | 0.09% |
| Blackrock Tax Municpal Bd Tr |
Closed
799,077
|
$13,056,918,000 | |
| Blackrock Muniholdings Fd In |
5.97%
1,064,548
|
$12,870,385,000 | 0.09% |
| Fedex Corp |
6.28%
42,574
|
$12,765,388,000 | 0.09% |
| Virtus Dividend Interest & P |
2.52%
1,037,087
|
$12,735,428,000 | 0.09% |
| Elevance Health Inc |
7.63%
23,449
|
$12,706,075,000 | 0.09% |
| Nuveen Quality Muncp Income |
4.45%
1,073,321
|
$12,600,789,000 | 0.09% |
| Snowflake Inc. |
52.37%
93,040
|
$12,568,773,000 | 0.09% |
| Avalonbay Cmntys Inc |
7.64%
60,724
|
$12,563,190,000 | 0.09% |
| Idexx Labs Inc |
14.10%
25,408
|
$12,378,777,000 | 0.09% |
| Knight-swift Transn Hldgs In |
0.13%
246,907
|
$12,325,597,000 | 0.09% |
| Graphic Packaging Hldg Co |
0.12%
467,331
|
$12,248,745,000 | 0.09% |
| Guggenheim Taxable Municp Bo |
0.83%
768,984
|
$12,226,846,000 | 0.09% |
| Nuveen Floating Rate Income |
0.75%
1,411,158
|
$12,206,517,000 | 0.09% |
| Assurant Inc |
0.49%
73,146
|
$12,160,522,000 | 0.09% |
| Virtus Equity & Conv Incm Fd |
0.27%
519,079
|
$12,063,396,000 | 0.09% |
| Kirby Corp. |
8.33%
100,609
|
$12,045,916,000 | 0.09% |
| Boston Scientific Corp. |
7.56%
156,021
|
$12,015,177,000 | 0.09% |
| Baker Hughes Company |
4.64%
339,337
|
$11,934,483,000 | 0.09% |
| Eaton Vance Mun Bd Fd |
0.24%
1,127,717
|
$11,931,246,000 | 0.09% |
| Zscaler Inc |
13.76%
61,956
|
$11,907,323,000 | 0.09% |
| Kimberly-Clark Corp. |
3.04%
85,446
|
$11,808,637,000 | 0.08% |
| Blackrock Muni Income Tr Ii |
0.51%
1,090,116
|
$11,784,154,000 | 0.08% |
| CareTrust REIT Inc |
4.30%
469,389
|
$11,781,664,000 | 0.08% |
| Advanced Energy Inds |
2.16%
107,238
|
$11,663,205,000 | 0.08% |
| Blackrock Muniassets Fd Inc |
2.32%
1,001,627
|
$11,618,873,000 | 0.08% |
| Accenture Plc Ireland |
3.99%
38,215
|
$11,594,813,000 | 0.08% |
| Price T Rowe Group Inc |
5.79%
100,429
|
$11,580,468,000 | 0.08% |
| Nuveen Mun Value Fd Inc |
6.67%
1,340,546
|
$11,568,912,000 | 0.08% |
| Barrick Gold Corp. |
6.19%
692,544
|
$11,551,634,000 | 0.08% |
| Charter Communications Inc N |
0.65%
38,534
|
$11,520,125,000 | 0.08% |
| Humana Inc. |
11.14%
30,761
|
$11,493,848,000 | 0.08% |
| International Paper Co. |
0.87%
264,775
|
$11,425,041,000 | 0.08% |
| Phillips 66 |
6.03%
80,773
|
$11,402,725,000 | 0.08% |
| Electronic Arts, Inc. |
1.93%
81,736
|
$11,388,277,000 | 0.08% |
| Interpublic Group Cos Inc |
8.69%
390,525
|
$11,360,373,000 | 0.08% |
| The Southern Co. |
32.79%
145,690
|
$11,301,173,000 | 0.08% |
| Tyson Foods, Inc. |
10.30%
196,791
|
$11,244,638,000 | 0.08% |
| Invesco Calif Value Mun Inco |
6.07%
1,069,530
|
$11,144,503,000 | 0.08% |
| Invesco Value Mun Income Tr |
6.51%
893,313
|
$11,023,482,000 | 0.08% |
| Blackrock Muniyield Fd Inc |
0.61%
1,014,315
|
$11,005,318,000 | 0.08% |
| Viatris Inc. |
4.54%
1,033,195
|
$10,982,863,000 | 0.08% |
| Nuveen Mun Cr Opportunities |
6.46%
992,544
|
$10,947,760,000 | 0.08% |
| Conocophillips |
4.08%
95,513
|
$10,924,777,000 | 0.08% |
| Lyondellbasell Industries N |
0.46%
114,047
|
$10,909,737,000 | 0.08% |
| Westlake Corporation |
22.64%
75,093
|
$10,874,968,000 | 0.08% |
| Regions Financial Corp. |
5.64%
541,762
|
$10,856,910,000 | 0.08% |
| Fastenal Co. |
16.69%
172,332
|
$10,829,342,000 | 0.08% |
| Ryman Hospitality Pptys Inc |
4.74%
108,349
|
$10,819,731,000 | 0.08% |
| Old Dominion Freight Line In |
1.16%
61,212
|
$10,810,040,000 | 0.08% |
| Crocs Inc |
18.83%
74,014
|
$10,801,603,000 | 0.08% |
| Nuveen Taxable Municpal Inm |
Closed
701,504
|
$10,747,041,000 | |
| Trade Desk Inc |
4.11%
109,948
|
$10,738,621,000 | 0.08% |
| DoorDash Inc |
1.79%
97,893
|
$10,648,801,000 | 0.08% |
| WEC Energy Group Inc |
2.76%
135,661
|
$10,643,961,000 | 0.08% |
| Sabra Health Care Reit Inc |
5.12%
685,483
|
$10,556,438,000 | 0.08% |
| Iron Mtn Inc Del |
19.30%
117,752
|
$10,552,934,000 | 0.08% |
| Ameriprise Finl Inc |
4.06%
24,576
|
$10,498,621,000 | 0.08% |
| Blackrock Cr Allocation Inco |
19.14%
979,829
|
$10,493,969,000 | 0.08% |
| L3Harris Technologies Inc |
20.63%
46,708
|
$10,489,683,000 | 0.08% |
| Altria Group Inc. |
6.43%
229,267
|
$10,443,111,000 | 0.07% |
| Sempra |
0.58%
137,117
|
$10,429,119,000 | 0.07% |
| Constellation Brands, Inc. |
16.19%
40,030
|
$10,298,919,000 | 0.07% |
| H & E Equipment Services Inc |
17.69%
232,757
|
$10,280,877,000 | 0.07% |
| Blackrock Munihldngs Cali Ql |
34.84%
924,814
|
$10,265,436,000 | 0.07% |
| Invesco Quality Mun Income T |
3.10%
1,029,580
|
$10,213,433,000 | 0.07% |
| Macom Tech Solutions Hldgs I |
3.81%
91,346
|
$10,182,339,000 | 0.07% |
| Ashland Inc |
2.68%
107,561
|
$10,163,439,000 | 0.07% |
| Kimco Rlty Corp |
11.20%
521,730
|
$10,152,866,000 | 0.07% |
| Verisk Analytics Inc |
0.78%
37,543
|
$10,119,716,000 | 0.07% |
| Ge Healthcare Technologies I |
1.63%
129,080
|
$10,057,913,000 | 0.07% |
| Expeditors Intl Wash Inc |
5.04%
80,339
|
$10,025,504,000 | 0.07% |
| AMKOR Technology Inc. |
410.76%
247,589
|
$9,908,512,000 | 0.07% |
| Integer Hldgs Corp |
0.11%
85,233
|
$9,869,129,000 | 0.07% |
| Lamb Weston Holdings Inc |
1.42%
117,246
|
$9,858,044,000 | 0.07% |
| Blackstone Strategic Cred 20 |
1.48%
827,237
|
$9,835,848,000 | 0.07% |
| C.H. Robinson Worldwide, Inc. |
18.59%
111,200
|
$9,798,944,000 | 0.07% |
| Dominion Energy Inc |
5.92%
198,140
|
$9,708,860,000 | 0.07% |
| Genuine Parts Co. |
4.82%
70,089
|
$9,694,711,000 | 0.07% |
| Nuveen Cr Strategies Income |
2.43%
1,736,835
|
$9,639,434,000 | 0.07% |
| Public Svc Enterprise Grp In |
12.78%
130,485
|
$9,616,745,000 | 0.07% |
| American Homes 4 Rent |
7.18%
258,704
|
$9,613,441,000 | 0.07% |
| Blackrock Mun Income Tr |
0.46%
935,839
|
$9,554,916,000 | 0.07% |
| Pimco Corporate & Incm Strg |
20.09%
713,125
|
$9,420,381,000 | 0.07% |
| Vanguard Scottsdale Fds |
6.49%
290,257
|
$19,626,823,000 | 0.14% |
| Xcel Energy Inc. |
0.47%
174,604
|
$9,325,600,000 | 0.07% |
| Coca-cola Europacific Partne |
2.09%
127,425
|
$9,285,460,000 | 0.07% |
| Smith A O Corp |
50.86%
112,693
|
$9,216,033,000 | 0.07% |
| Snap-on, Inc. |
3.39%
35,220
|
$9,206,155,000 | 0.07% |
| Eaton Vance Ltd Duration Inc |
18.11%
943,327
|
$9,188,004,000 | 0.07% |
| Blackrock Floating Rate Inco |
2.58%
706,449
|
$9,141,450,000 | 0.07% |
| Federal Rlty Invt Tr New |
5.79%
89,882
|
$9,075,387,000 | 0.07% |
| Summit Matls Inc |
0.13%
247,205
|
$9,050,175,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
6.92%
51,684
|
$8,983,196,000 | 0.06% |
| Kilroy Rlty Corp |
94.02%
287,955
|
$8,975,558,000 | 0.06% |
| Atlassian Corporation |
2.36%
50,468
|
$8,926,779,000 | 0.06% |
| Agnico Eagle Mines Ltd |
4.19%
136,424
|
$8,922,129,000 | 0.06% |
| Norfolk Southn Corp |
1.72%
41,396
|
$8,887,307,000 | 0.06% |
| Grainger W W Inc |
61.81%
9,783
|
$8,826,614,000 | 0.06% |
| Blackrock Enhanced Global Di |
13.94%
827,280
|
$8,777,441,000 | 0.06% |
| Ansys Inc. |
3.03%
27,280
|
$8,770,520,000 | 0.06% |
| Msc Indl Direct Inc |
1.03%
110,582
|
$8,770,258,000 | 0.06% |
| Oracle Corp. |
4.95%
62,025
|
$8,757,930,000 | 0.06% |
| Fidelity Natl Information Sv |
5.06%
115,920
|
$8,735,731,000 | 0.06% |
| Huntington Bancshares, Inc. |
8.05%
662,016
|
$8,725,371,000 | 0.06% |
| Science Applications Intl Co |
1.24%
73,724
|
$8,666,256,000 | 0.06% |
| Vanguard Index Fds |
5.99%
17,228
|
$8,616,240,000 | 0.06% |
| Amcor Plc |
8.48%
879,206
|
$8,598,635,000 | 0.06% |
| Kite Rlty Group Tr |
2.79%
383,349
|
$8,579,351,000 | 0.06% |
| Motorola Solutions Inc |
25.63%
22,125
|
$8,541,357,000 | 0.06% |
| First Merchants Corp. |
28.55%
256,116
|
$8,526,101,000 | 0.06% |
| Costar Group, Inc. |
6.82%
114,521
|
$8,490,587,000 | 0.06% |
| Calamos Strategic Total Retu |
13.31%
503,662
|
$8,481,668,000 | 0.06% |
| Lear Corp. |
11.79%
74,145
|
$8,468,100,000 | 0.06% |
| CDW Corp |
2.79%
37,736
|
$8,446,827,000 | 0.06% |
| Enovis Corporation |
0.04%
186,442
|
$8,427,178,000 | 0.06% |
| Nuveen Dow 30 Dynmc Overwrt |
9.46%
601,217
|
$8,423,050,000 | 0.06% |
| American Express Co. |
15.39%
36,192
|
$8,380,257,000 | 0.06% |
| Nuveen Nasdaq 100 Dynamic Ov |
4.72%
333,321
|
$8,359,691,000 | 0.06% |
| Advent Conv & Income Fd |
22.21%
698,747
|
$8,329,064,000 | 0.06% |
| Calamos Conv Opportunities & |
1.51%
710,470
|
$8,276,976,000 | 0.06% |
| United Therapeutics Corp |
11.04%
25,949
|
$8,266,054,000 | 0.06% |
| Arcosa Inc |
1.03%
99,072
|
$8,263,596,000 | 0.06% |
| Pimco Dynamic Income Fd |
27.04%
438,472
|
$8,247,658,000 | 0.06% |
| Globalfoundries Inc |
8.41%
163,027
|
$8,242,645,000 | 0.06% |
| Ametek Inc |
17.05%
49,369
|
$8,230,306,000 | 0.06% |
| Invesco Municipal Trust |
19.03%
823,950
|
$8,206,542,000 | 0.06% |
| Pimco Income Strategy Fd Ii |
34.92%
1,144,354
|
$8,205,018,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
20.80%
80,746
|
$8,118,203,000 | 0.06% |
| Coherent Corp |
12.73%
111,760
|
$8,098,129,000 | 0.06% |
| Blackrock Floating Rate Inc |
7.84%
632,942
|
$8,076,340,000 | 0.06% |
| Prosperity Bancshares Inc. |
0.32%
131,942
|
$8,066,934,000 | 0.06% |
| Avient Corporation |
0.97%
184,583
|
$8,057,048,000 | 0.06% |
| Fiserv, Inc. |
0.32%
53,990
|
$8,046,669,000 | 0.06% |
| Host Hotels & Resorts Inc |
7.57%
446,417
|
$8,026,577,000 | 0.06% |
| Blackrock Debt Strategies Fd |
17.99%
739,788
|
$8,019,302,000 | 0.06% |
| Arm Holdings Plc |
Opened
48,961
|
$8,010,999,000 | 0.06% |
| Eaton Vance Muni Income Trus |
2.85%
773,772
|
$8,008,541,000 | 0.06% |
| Calamos Dynamic Conv & Incom |
2.36%
356,797
|
$8,006,525,000 | 0.06% |
| Mdu Res Group Inc |
2.97%
318,622
|
$7,997,412,000 | 0.06% |
| Vornado Rlty Tr |
41.55%
303,389
|
$7,976,097,000 | 0.06% |
| Take-two Interactive Softwar |
11.82%
51,153
|
$7,953,780,000 | 0.06% |
| Murphy Oil Corp. |
3.05%
192,530
|
$7,939,938,000 | 0.06% |
| Calamos Conv & High Income F |
2.99%
703,804
|
$7,854,453,000 | 0.06% |
| HCA Healthcare Inc |
37.57%
24,429
|
$7,848,549,000 | 0.06% |
| Best Buy Co. Inc. |
13.58%
93,060
|
$7,844,028,000 | 0.06% |
| Nuveen S&p 500 Buy-write Inc |
0.61%
580,212
|
$7,832,862,000 | 0.06% |
| EQT Corp |
3.63%
210,309
|
$7,777,227,000 | 0.06% |
| CubeSmart |
2.10%
172,094
|
$7,773,486,000 | 0.06% |
| Eaton Vance Tax Mnged Buy Wr |
10.88%
549,980
|
$7,765,718,000 | 0.06% |
| Liberty Energy Inc |
2.79%
371,661
|
$7,763,998,000 | 0.06% |
| Blackrock Calif Mun Income T |
3.01%
645,853
|
$7,730,860,000 | 0.06% |
| Brixmor Ppty Group Inc |
5.33%
334,699
|
$7,728,200,000 | 0.06% |
| Voya Glbl Eqty Div & Prem Op |
6.35%
1,489,553
|
$7,656,302,000 | 0.05% |
| General Mtrs Co |
11.94%
164,501
|
$7,642,717,000 | 0.05% |
| Netapp Inc |
20.71%
59,071
|
$7,608,345,000 | 0.05% |
| Eaton Vance Risk-managed Div |
2.27%
864,220
|
$7,587,852,000 | 0.05% |
| Huntsman Corp |
21.19%
332,821
|
$7,578,334,000 | 0.05% |
| Nuveen New York Amt Qlt Muni |
8.71%
678,652
|
$7,526,251,000 | 0.05% |
| Sun Cmntys Inc |
24.51%
62,308
|
$7,498,144,000 | 0.05% |
| Dominos Pizza Inc |
5.70%
14,473
|
$7,472,845,000 | 0.05% |
| Ares Dynamic Cr Allocation F |
34.18%
499,726
|
$7,440,920,000 | 0.05% |
| Daseke Inc |
Closed
896,432
|
$7,440,386,000 | |
| Blackrock Muniyield N Y Qual |
7.50%
709,102
|
$7,424,298,000 | 0.05% |
| Synchrony Financial |
15.43%
157,219
|
$7,419,165,000 | 0.05% |
| Williams Cos Inc |
12.45%
174,351
|
$7,409,919,000 | 0.05% |
| Jones Lang Lasalle Inc. |
0.16%
35,897
|
$7,368,936,000 | 0.05% |
| Aflac Inc. |
32.55%
81,989
|
$7,322,438,000 | 0.05% |
| Illumina Inc |
0.88%
69,848
|
$7,290,734,000 | 0.05% |
| United Rentals, Inc. |
33.60%
11,264
|
$7,284,767,000 | 0.05% |
| Devon Energy Corp. |
22.15%
153,273
|
$7,265,140,000 | 0.05% |
| First Tr Enhanced Equity Inc |
13.11%
364,512
|
$7,261,079,000 | 0.05% |
| Stryker Corp. |
4.13%
21,275
|
$7,238,820,000 | 0.05% |
| Kkr Income Opportunities Fd |
0.85%
527,757
|
$7,230,271,000 | 0.05% |
| Esab Corporation |
18.17%
76,413
|
$7,215,680,000 | 0.05% |
| Entegris Inc |
6.75%
53,266
|
$7,212,216,000 | 0.05% |
| Brown & Brown, Inc. |
25.16%
80,608
|
$7,207,161,000 | 0.05% |
| AES Corp. |
4.05%
408,985
|
$7,185,866,000 | 0.05% |
| Eaton Vance Tax Advt Div Inc |
8.16%
305,760
|
$7,121,150,000 | 0.05% |
| Crown Castle Inc |
19.82%
71,134
|
$6,949,792,000 | 0.05% |
| Archer Daniels Midland Co. |
19.48%
114,867
|
$6,943,711,000 | 0.05% |
| Regency Ctrs Corp |
3.23%
111,482
|
$6,934,180,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
33.66%
50,147
|
$6,903,737,000 | 0.05% |
| Danaher Corp. |
6.20%
27,625
|
$6,902,106,000 | 0.05% |
| Nuveen New York Qlt Mun Inc |
8.31%
609,217
|
$6,853,691,000 | 0.05% |
| Radnet Inc |
0.01%
115,652
|
$6,814,216,000 | 0.05% |
| Coterra Energy Inc |
16.87%
255,247
|
$6,807,438,000 | 0.05% |
| Blackrock Munihldgs Ny Qlty |
3.47%
629,892
|
$6,777,638,000 | 0.05% |
| Alliant Energy Corp. |
1.04%
132,808
|
$6,759,927,000 | 0.05% |
| Mckesson Corporation |
18.45%
11,371
|
$6,641,119,000 | 0.05% |
| Blackrock Mun Income Quality |
10.96%
575,530
|
$6,595,574,000 | 0.05% |
| Eaton Vance Sr Fltng Rte Tr |
11.06%
503,639
|
$6,587,598,000 | 0.05% |
| Cencora Inc. |
18.25%
29,060
|
$6,547,219,000 | 0.05% |
| Hancock John Tax-advantaged |
26.56%
322,437
|
$6,516,451,000 | 0.05% |
| Pimco Dynamic Income Oprnts |
19.40%
487,806
|
$6,482,942,000 | 0.05% |
| Nuveen California Muni Vlu F |
10.58%
743,538
|
$6,446,475,000 | 0.05% |
| Schlumberger Ltd. |
11.37%
136,363
|
$6,433,606,000 | 0.05% |
| Wheaton Precious Metals Corp |
9.17%
122,406
|
$6,416,523,000 | 0.05% |
| Blackstone Seni Fltn Rat 202 |
23.35%
457,209
|
$6,405,498,000 | 0.05% |
| Ford Mtr Co Del |
5.78%
509,947
|
$6,394,735,000 | 0.05% |
| Oneok Inc. |
10.83%
77,557
|
$6,324,774,000 | 0.05% |
| Dollar Tree Inc |
1.81%
59,204
|
$6,321,211,000 | 0.05% |
| DTE Energy Co. |
4.01%
56,808
|
$6,306,256,000 | 0.05% |
| Trinity Inds Inc |
0.78%
210,751
|
$6,305,670,000 | 0.05% |
| Central Garden & Pet Co. |
0.02%
190,175
|
$6,281,480,000 | 0.05% |
| Monolithic Pwr Sys Inc |
9.47%
7,608
|
$6,251,342,000 | 0.04% |
| Hancock John Prem Divid Fd |
25.13%
528,073
|
$6,220,700,000 | 0.04% |
| Gold Fields Ltd |
25.32%
417,246
|
$6,216,965,000 | 0.04% |
| Avery Dennison Corp. |
4.28%
28,406
|
$6,210,972,000 | 0.04% |
| Centene Corp. |
6.04%
93,671
|
$6,210,388,000 | 0.04% |
| Eaton Vance Flting Rate Inc |
5.44%
462,393
|
$6,205,314,000 | 0.04% |
| Bunge Global SA |
2.93%
57,945
|
$6,186,788,000 | 0.04% |
| Walgreens Boots Alliance Inc |
18.61%
505,641
|
$6,116,937,000 | 0.04% |
| Royce Small Cap Trust Inc. |
2.13%
421,922
|
$6,105,211,000 | 0.04% |
| Blackrock Munivest Fd Inc |
2.86%
840,242
|
$6,024,535,000 | 0.04% |
| Nuveen Amt-free Mun Value Fd |
2.32%
433,777
|
$6,020,825,000 | 0.04% |
| Watsco, Inc. |
20.19%
12,946
|
$5,997,105,000 | 0.04% |
| Schwab Charles Corp |
10.27%
81,342
|
$5,994,092,000 | 0.04% |
| Invesco Advantage Mun Income |
6.68%
675,206
|
$5,989,078,000 | 0.04% |
| Calamos Gbl Dyn Income Fund |
12.10%
870,290
|
$5,970,189,000 | 0.04% |
| Warner Bros.Discovery Inc |
4.11%
802,091
|
$5,967,558,000 | 0.04% |
| Apple Hospitality REIT Inc |
0.93%
407,469
|
$5,924,600,000 | 0.04% |
| D.R. Horton Inc. |
13.58%
41,854
|
$5,898,484,000 | 0.04% |
| Invesco Muni Income Opp Trst |
3.54%
922,195
|
$5,855,938,000 | 0.04% |
| Virtus Diversified Incm & Co |
8.53%
275,251
|
$5,840,826,000 | 0.04% |
| Pgim High Yield Bond Fund In |
25.95%
452,769
|
$5,831,665,000 | 0.04% |
| CMS Energy Corporation |
37.00%
97,527
|
$5,805,782,000 | 0.04% |
| Element Solutions Inc |
4.78%
213,974
|
$5,802,975,000 | 0.04% |
| Wintrust Finl Corp |
1.33%
58,606
|
$5,776,207,000 | 0.04% |
| Dropbox Inc |
6.89%
257,012
|
$5,775,060,000 | 0.04% |
| Liberty All Star Equity Fd |
0.85%
844,010
|
$5,739,268,000 | 0.04% |
| Uber Technologies Inc |
14.18%
78,826
|
$5,729,074,000 | 0.04% |
| Blackrock Ltd Duration Incom |
23.73%
409,254
|
$5,713,186,000 | 0.04% |
| Nuveen Pfd & Income Opportun |
31.27%
764,515
|
$5,710,927,000 | 0.04% |
| Capital One Finl Corp |
22.92%
41,115
|
$5,692,372,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
11.20%
39,797
|
$5,675,450,000 | 0.04% |
| EBay Inc. |
4.93%
105,364
|
$5,660,154,000 | 0.04% |
| Eaton Vance Tx Adv Glbl Div |
2.89%
303,549
|
$5,649,047,000 | 0.04% |
| Cheniere Energy Inc. |
8.58%
32,165
|
$5,623,407,000 | 0.04% |
| Pulte Group Inc |
14.67%
50,777
|
$5,590,547,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
34.73%
34,918
|
$5,586,880,000 | 0.04% |
| Eog Res Inc |
0.30%
44,243
|
$5,568,866,000 | 0.04% |
| Conagra Brands Inc |
68.83%
195,540
|
$5,557,247,000 | 0.04% |
| Delta Air Lines, Inc. |
40.27%
116,416
|
$5,522,775,000 | 0.04% |
| Albemarle Corp. |
1.80%
57,709
|
$5,512,364,000 | 0.04% |
| Invesco Mun Opportunity Tr |
40.99%
546,446
|
$5,508,176,000 | 0.04% |
| Eaton Vance Calif Mun Bd Fd |
1.20%
572,628
|
$5,445,692,000 | 0.04% |
| Blackrock Corpor Hi Yld Fd I |
16.47%
560,627
|
$5,432,476,000 | 0.04% |
| Western Asset Managed Muns F |
21.03%
524,773
|
$5,431,400,000 | 0.04% |
| MongoDB Inc |
15.10%
21,659
|
$5,413,884,000 | 0.04% |
| First Indl Rlty Tr Inc |
147.44%
113,760
|
$5,404,737,000 | 0.04% |
| Allstate Corp (The) |
8.32%
33,537
|
$5,354,517,000 | 0.04% |
| Essex Ppty Tr Inc |
2.33%
19,652
|
$5,349,274,000 | 0.04% |
| Owens Corning |
44.34%
30,762
|
$5,343,975,000 | 0.04% |
| Black Hills Corporation |
6.61%
98,120
|
$5,335,766,000 | 0.04% |
| Sonic Automotive, Inc. |
0.17%
97,830
|
$5,328,800,000 | 0.04% |
| Brown-Forman Corporation |
3.07%
122,781
|
$5,302,911,000 | 0.04% |
| Dynatrace Inc |
28.02%
118,444
|
$5,299,184,000 | 0.04% |
| Rexford Indl Rlty Inc |
54.51%
118,829
|
$5,298,585,000 | 0.04% |
| Dollar Gen Corp New |
5.44%
40,016
|
$5,291,316,000 | 0.04% |
| Inventrust Pptys Corp |
5.04%
213,432
|
$5,284,576,000 | 0.04% |
| AngloGold Ashanti Plc. |
10.95%
209,885
|
$5,274,410,000 | 0.04% |
| CIENA Corp. |
12.84%
109,053
|
$5,254,174,000 | 0.04% |
| Stag Indl Inc |
4.17%
145,522
|
$5,247,524,000 | 0.04% |
| Blackrock N Y Mun Income Tru |
2.43%
487,908
|
$5,225,495,000 | 0.04% |
| Stewart Information Svcs Cor |
0.17%
83,849
|
$5,205,346,000 | 0.04% |
| Blackstone Long Short Cr Inc |
55.67%
418,143
|
$5,197,517,000 | 0.04% |
| Oshkosh Corp |
21.64%
47,615
|
$5,151,944,000 | 0.04% |
| Schwab Strategic Tr |
No change
113,005
|
$5,150,768,000 | 0.04% |
| Reaves Util Income Fd |
3.21%
187,809
|
$5,130,942,000 | 0.04% |
| Barings Global Short Duratio |
5.10%
353,906
|
$5,113,942,000 | 0.04% |
| Pimco Mun Income Fd Iii |
10.23%
648,605
|
$5,111,008,000 | 0.04% |
| Littelfuse, Inc. |
13.76%
19,960
|
$5,101,576,000 | 0.04% |
| Blackrock Invt Quality Mun T |
0.64%
425,437
|
$5,092,481,000 | 0.04% |
| Novo-nordisk A S |
7.75%
35,408
|
$5,054,138,000 | 0.04% |
| No transactions found in first 500 rows out of 1921 | |||
| Showing first 500 out of 1921 holdings | |||
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