Systm Wealth Solutions 13F annual report
Systm Wealth Solutions is an investment fund managing more than $448 billion ran by Willson Rasavongxay. There are currently 646 companies in Rasavongxay’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $30.6 billion.
Limited to 30 biggest holdings
$448 billion Assets Under Management (AUM)
As of 5th August 2024, Systm Wealth Solutions’s top holding is 47,626 shares of Microsoft currently worth over $21.3 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Systm Wealth Solutions owns more than approximately 0.1% of the company.
In addition, the fund holds 51,084 shares of Alphabet Inc worth $9.31 billion, whose value grew 11.2% in the past six months.
The third-largest holding is Unitedhealth Inc worth $8.56 billion and the next is Pepsico Inc worth $7.88 billion, with 47,748 shares owned.
Currently, Systm Wealth Solutions's portfolio is worth at least $448 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 Systm Wealth Solutions
The Systm Wealth Solutions office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Willson Rasavongxay serves as the Chief Compliance Officer at Systm Wealth Solutions.
Recent trades
In the most recent 13F filing, Systm Wealth Solutions revealed that it had opened a new position in
Vertiv Co and bought 12,552 shares worth $1.09 billion.
This means they effectively own approximately 0.1% of the company.
Vertiv Co makes up
4.2%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Marsh & McLennan Cos by buying
1,531 additional shares.
This makes their stake in Marsh & McLennan Cos total 33,585 shares worth $7.08 billion.
Marsh & McLennan Cos dropped approximately 0.1% in the past year.
On the other hand, there are companies that Systm Wealth Solutions is getting rid of from its portfolio.
Systm Wealth Solutions closed its position in Booking Inc on 12th August 2024.
It sold the previously owned 753 shares for $2.73 billion.
Willson Rasavongxay also disclosed a decreased stake in Microsoft by 0.3%.
This leaves the value of the investment at $21.3 billion and 47,626 shares.
One of the average hedge funds
The two most similar investment funds to Systm Wealth Solutions are Brant Point Investment Management and Financial Partners Capital Management. They manage $448 billion and $448 billion respectively.
Willson Rasavongxay investment strategy
Systm Wealth Solutions’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $63.9 billion.
The complete list of Systm Wealth Solutions trades based on 13F SEC filings
These positions were updated on August 12th 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 |
25.54%
47,626
|
$21,286,617,000 | 4.75% |
| Alphabet Inc |
51.12%
51,084
|
$9,305,878,000 | 2.08% |
| Unitedhealth Group Inc |
5.10%
16,813
|
$8,562,354,000 | 1.91% |
| Pepsico Inc |
23.08%
47,748
|
$7,875,112,000 | 1.76% |
| Abbvie Inc |
29.58%
45,799
|
$7,855,364,000 | 1.75% |
| Automatic Data Processing In |
14.17%
32,362
|
$7,744,210,000 | 1.73% |
| Home Depot, Inc. |
18.91%
21,971
|
$7,563,367,000 | 1.69% |
| Amazon.com Inc. |
17.53%
38,381
|
$7,417,209,000 | 1.66% |
| Elevance Health Inc |
22.86%
13,680
|
$7,412,378,000 | 1.65% |
| Apple Inc |
33.12%
34,705
|
$7,309,623,000 | 1.63% |
| Marsh & McLennan Cos., Inc. |
4.78%
33,585
|
$7,076,981,000 | 1.58% |
| Intuit Inc |
31.91%
10,629
|
$6,985,390,000 | 1.56% |
| Analog Devices Inc. |
8.49%
29,979
|
$6,843,082,000 | 1.53% |
| Avery Dennison Corp. |
1.33%
30,515
|
$6,672,058,000 | 1.49% |
| Johnson & Johnson |
39.84%
43,947
|
$6,423,238,000 | 1.43% |
| Schwab Charles Corp |
19.44%
86,585
|
$6,380,419,000 | 1.42% |
| Ameriprise Finl Inc |
4.09%
14,702
|
$6,280,470,000 | 1.40% |
| Ferguson Plc New |
10.15%
32,357
|
$6,276,249,000 | 1.40% |
| Broadcom Inc |
22.09%
3,823
|
$6,137,378,000 | 1.37% |
| Hershey Company |
4.64%
33,322
|
$6,125,543,000 | 1.37% |
| Microchip Technology, Inc. |
12.73%
64,341
|
$5,887,227,000 | 1.31% |
| Goldman Sachs Group, Inc. |
20.14%
13,000
|
$5,880,339,000 | 1.31% |
| Nasdaq Inc |
4.74%
91,437
|
$5,509,987,000 | 1.23% |
| Raymond James Finl Inc |
4.49%
43,067
|
$5,323,556,000 | 1.19% |
| Accenture Plc Ireland |
55.89%
17,045
|
$5,171,554,000 | 1.15% |
| Intuitive Surgical Inc |
4.76%
11,001
|
$4,893,800,000 | 1.09% |
| Aflac Inc. |
23.50%
53,365
|
$4,766,056,000 | 1.06% |
| Altria Group Inc. |
6.18%
103,699
|
$4,765,007,000 | 1.06% |
| Uber Technologies Inc |
31.29%
64,811
|
$4,710,468,000 | 1.05% |
| Texas Instrs Inc |
44.59%
23,994
|
$4,667,497,000 | 1.04% |
| Booz Allen Hamilton Hldg Cor |
5.02%
29,211
|
$4,495,507,000 | 1.00% |
| Procter And Gamble Co |
31.04%
24,394
|
$4,022,979,000 | 0.90% |
| Zoetis Inc |
9.50%
21,761
|
$3,772,427,000 | 0.84% |
| Palo Alto Networks Inc |
11.64%
10,662
|
$3,614,623,000 | 0.81% |
| Motorola Solutions Inc |
9.40%
9,122
|
$3,524,017,000 | 0.79% |
| MetLife, Inc. |
24.55%
49,944
|
$3,505,571,000 | 0.78% |
| Mastercard Incorporated |
41.82%
7,837
|
$3,457,251,000 | 0.77% |
| CubeSmart |
13.23%
76,462
|
$3,453,803,000 | 0.77% |
| ServiceNow Inc |
3.15%
4,341
|
$3,415,179,000 | 0.76% |
| Visa Inc |
44.08%
12,946
|
$3,397,930,000 | 0.76% |
| Ryan Specialty Holdings Inc |
15.19%
58,558
|
$3,391,114,000 | 0.76% |
| Stryker Corp. |
45.98%
9,886
|
$3,367,558,000 | 0.75% |
| NVIDIA Corp |
621.03%
26,404
|
$3,261,922,000 | 0.73% |
| Meta Platforms Inc |
24.88%
6,328
|
$3,190,894,000 | 0.71% |
| Guidewire Software Inc |
34.33%
22,861
|
$3,152,304,000 | 0.70% |
| Danaher Corp. |
8.32%
12,604
|
$3,150,032,000 | 0.70% |
| Aon plc. |
29.72%
10,663
|
$3,130,416,000 | 0.70% |
| Merck & Co Inc |
49.15%
24,989
|
$3,101,458,000 | 0.69% |
| Chipotle Mexican Grill |
4,171.63%
49,380
|
$3,093,658,000 | 0.69% |
| Oracle Corp. |
39.80%
21,778
|
$3,075,028,000 | 0.69% |
| Fiserv, Inc. |
35.38%
20,582
|
$3,067,542,000 | 0.68% |
| Conocophillips |
21.68%
26,681
|
$3,051,738,000 | 0.68% |
| Nike, Inc. |
0.44%
40,170
|
$3,034,926,000 | 0.68% |
| Costar Group, Inc. |
23.46%
39,979
|
$2,964,044,000 | 0.66% |
| Dexcom Inc |
10.26%
25,201
|
$2,857,290,000 | 0.64% |
| MongoDB Inc |
67.97%
11,338
|
$2,834,047,000 | 0.63% |
| Unilever plc |
46.25%
50,630
|
$2,784,160,000 | 0.62% |
| Idexx Labs Inc |
5.28%
5,663
|
$2,759,014,000 | 0.62% |
| Booking Holdings Inc |
Closed
753
|
$2,732,418,000 | |
| Morgan Stanley |
20.52%
26,625
|
$2,587,703,000 | 0.58% |
| KLA Corp. |
48.05%
3,085
|
$2,543,880,000 | 0.57% |
| United Parcel Service, Inc. |
54.13%
18,348
|
$2,510,866,000 | 0.56% |
| Public Svc Enterprise Grp In |
14.59%
32,701
|
$2,410,058,000 | 0.54% |
| Comcast Corp New |
52.45%
61,509
|
$2,408,675,000 | 0.54% |
| Pool Corporation |
12.41%
7,826
|
$2,405,266,000 | 0.54% |
| Abbott Labs |
54.07%
22,752
|
$2,364,203,000 | 0.53% |
| Valero Energy Corp. |
4.65%
14,891
|
$2,334,269,000 | 0.52% |
| Monday Com Ltd |
0.08%
9,631
|
$2,318,760,000 | 0.52% |
| Ares Management Corp |
14.14%
17,366
|
$2,314,489,000 | 0.52% |
| Tyler Technologies, Inc. |
6.27%
4,579
|
$2,302,230,000 | 0.51% |
| Qualcomm, Inc. |
Closed
13,387
|
$2,266,417,000 | |
| Progressive Corp. |
61.69%
10,803
|
$2,243,825,000 | 0.50% |
| Lamar Advertising Co |
17.23%
18,753
|
$2,241,518,000 | 0.50% |
| Check Point Software Tech Lt |
Closed
13,566
|
$2,224,960,000 | |
| Allegion plc |
Closed
16,471
|
$2,218,780,000 | |
| Old Rep Intl Corp |
14.63%
68,837
|
$2,127,076,000 | 0.47% |
| Airbnb, Inc. |
29.82%
13,583
|
$2,059,515,000 | 0.46% |
| Waste Mgmt Inc Del |
37.48%
9,577
|
$2,043,180,000 | 0.46% |
| Watsco Inc. |
43.25%
4,389
|
$2,032,970,000 | 0.45% |
| Cummins Inc. |
13.51%
7,186
|
$1,989,901,000 | 0.44% |
| Target Corp |
46.41%
13,428
|
$1,987,935,000 | 0.44% |
| Autozone Inc. |
Closed
626
|
$1,973,327,000 | |
| Discover Finl Svcs |
Closed
14,987
|
$1,964,645,000 | |
| Paychex Inc. |
28.83%
15,983
|
$1,894,901,000 | 0.42% |
| CME Group Inc |
10.94%
9,094
|
$1,787,818,000 | 0.40% |
| Enterprise Prods Partners L |
38.41%
61,199
|
$1,773,559,000 | 0.40% |
| Snap-on, Inc. |
11.61%
6,784
|
$1,773,143,000 | 0.40% |
| Broadridge Finl Solutions In |
38.16%
8,922
|
$1,761,041,000 | 0.39% |
| Eli Lilly & Co |
7.17%
1,929
|
$1,746,890,000 | 0.39% |
| Align Technology, Inc. |
1.88%
7,152
|
$1,726,708,000 | 0.39% |
| Netflix Inc. |
7.61%
2,538
|
$1,712,846,000 | 0.38% |
| Corning, Inc. |
Closed
51,952
|
$1,712,328,000 | |
| TREX Co., Inc. |
15.66%
22,708
|
$1,683,117,000 | 0.38% |
| Equifax, Inc. |
44.92%
6,792
|
$1,646,751,000 | 0.37% |
| Darden Restaurants, Inc. |
11.72%
10,800
|
$1,634,264,000 | 0.36% |
| Boston Scientific Corp. |
23.87%
21,136
|
$1,627,684,000 | 0.36% |
| Taiwan Semiconductor Mfg Ltd |
31.15%
9,283
|
$1,614,704,000 | 0.36% |
| White Mtns Ins Group Ltd |
Closed
896
|
$1,607,487,000 | |
| Costco Whsl Corp New |
1.01%
1,853
|
$1,574,610,000 | 0.35% |
| Howmet Aerospace Inc. |
Closed
22,848
|
$1,563,478,000 | |
| Cogent Communications Hldgs |
Closed
23,595
|
$1,557,246,000 | |
| Crowdstrike Holdings Inc |
1,803.32%
4,016
|
$1,538,892,000 | 0.34% |
| TransMedics Group, Inc. |
35.73%
10,188
|
$1,534,517,000 | 0.34% |
| Tempur Sealy International Inc |
Closed
26,957
|
$1,531,697,000 | |
| Workday Inc |
34.41%
6,851
|
$1,531,610,000 | 0.34% |
| Cencora Inc. |
Closed
6,291
|
$1,528,600,000 | |
| Vistra Corp |
Closed
21,923
|
$1,526,945,000 | |
| Starbucks Corp. |
60.79%
19,551
|
$1,522,027,000 | 0.34% |
| AES Corp. |
Closed
82,910
|
$1,486,577,000 | |
| Wabtec |
Closed
9,822
|
$1,430,941,000 | |
| Renaissancere Hldgs Ltd |
Closed
6,060
|
$1,424,334,000 | |
| Norfolk Southn Corp |
Closed
5,518
|
$1,406,416,000 | |
| JPMorgan Chase & Co. |
71.10%
6,888
|
$1,393,165,000 | 0.31% |
| Acuity Brands, Inc. |
Closed
5,155
|
$1,385,302,000 | |
| NVR Inc. |
Closed
169
|
$1,368,894,000 | |
| Natera Inc |
3,592.92%
12,519
|
$1,355,683,000 | 0.30% |
| Veeva Sys Inc |
44.49%
7,379
|
$1,350,429,000 | 0.30% |
| Extra Space Storage Inc. |
635.53%
8,613
|
$1,338,499,000 | 0.30% |
| Amphenol Corp. |
19.20%
19,639
|
$1,324,265,000 | 0.30% |
| Genuine Parts Co. |
39.02%
9,447
|
$1,308,020,000 | 0.29% |
| Keurig Dr Pepper Inc |
40.13%
39,066
|
$1,305,224,000 | 0.29% |
| Harley-Davidson, Inc. |
Closed
29,803
|
$1,303,577,000 | |
| Cbiz Inc |
7,218.33%
17,564
|
$1,301,493,000 | 0.29% |
| Lululemon Athletica inc. |
4.65%
4,319
|
$1,290,086,000 | 0.29% |
| Avantor, Inc. |
Closed
49,884
|
$1,275,539,000 | |
| Expeditors Intl Wash Inc |
Closed
9,827
|
$1,194,668,000 | |
| Loews Corp. |
Closed
15,019
|
$1,175,832,000 | |
| Kimberly-Clark Corp. |
Closed
8,793
|
$1,144,718,000 | |
| Tetra Tech, Inc. |
2,679.50%
5,559
|
$1,136,716,000 | 0.25% |
| Axon Enterprise Inc |
86.06%
3,844
|
$1,131,059,000 | 0.25% |
| Landstar Sys Inc |
Closed
5,818
|
$1,121,519,000 | |
| Verisk Analytics Inc |
49.74%
4,123
|
$1,111,372,000 | 0.25% |
| Pnm Res Inc |
Closed
29,360
|
$1,105,106,000 | |
| Vertiv Holdings Co |
Opened
12,552
|
$1,086,627,000 | 0.24% |
| Take-two Interactive Softwar |
53.99%
6,912
|
$1,074,747,000 | 0.24% |
| Science Applications Intl Co |
Closed
8,095
|
$1,055,539,000 | |
| Chubb Limited |
73.37%
4,118
|
$1,051,881,000 | 0.23% |
| Applied Matls Inc |
53.91%
4,450
|
$1,050,156,000 | 0.23% |
| Schlumberger Ltd. |
Closed
18,891
|
$1,038,651,000 | |
| Fastenal Co. |
Closed
13,454
|
$1,037,849,000 | |
| KKR & Co. Inc |
Closed
10,121
|
$1,017,954,000 | |
| Cadence Design System Inc |
14.55%
3,282
|
$1,010,036,000 | 0.23% |
| Northwestern Energy Group In |
Closed
19,714
|
$1,004,037,000 | |
| Axis Cap Hldgs Ltd |
Closed
15,282
|
$997,806,000 | |
| Royalty Pharma plc |
Closed
32,836
|
$997,223,000 | |
| Ferrari N.V. |
45.87%
2,432
|
$993,207,000 | 0.22% |
| Deckers Outdoor Corp. |
8.25%
1,023
|
$990,213,000 | 0.22% |
| Copart, Inc. |
0.03%
18,075
|
$978,942,000 | 0.22% |
| Amn Healthcare Svcs Inc |
Closed
15,577
|
$973,719,000 | |
| Sherwin-Williams Co. |
1,183.46%
3,260
|
$972,817,000 | 0.22% |
| Novo-nordisk A S |
56.26%
6,718
|
$958,888,000 | 0.21% |
| Chord Energy Corporation |
Closed
5,334
|
$950,775,000 | |
| SS&C Technologies Holdings Inc |
Closed
14,455
|
$930,469,000 | |
| Ametek Inc |
Closed
5,068
|
$926,917,000 | |
| Mcdonalds Corp |
9.33%
3,597
|
$916,695,000 | 0.20% |
| Halliburton Co. |
Closed
22,901
|
$902,764,000 | |
| Jabil Inc |
Closed
6,726
|
$900,970,000 | |
| Textron Inc. |
Closed
9,099
|
$872,967,000 | |
| Delek Us Hldgs Inc New |
Closed
28,017
|
$861,229,000 | |
| Ball Corp. |
45.84%
14,336
|
$860,460,000 | 0.19% |
| Fair Isaac Corp. |
6.85%
571
|
$850,025,000 | 0.19% |
| Phillips 66 |
Closed
5,130
|
$837,986,000 | |
| Middleby Corp. |
Closed
5,190
|
$834,501,000 | |
| Robert Half Inc |
Closed
10,483
|
$831,079,000 | |
| RTX Corp |
6.95%
8,203
|
$823,485,000 | 0.18% |
| Pioneer Nat Res Co |
Closed
3,098
|
$813,323,000 | |
| Electronic Arts, Inc. |
Closed
5,960
|
$790,731,000 | |
| Arista Networks Inc |
43.79%
2,255
|
$790,333,000 | 0.18% |
| Astrazeneca plc |
33.81%
10,095
|
$787,326,000 | 0.18% |
| Corteva Inc |
Closed
13,409
|
$773,309,000 | |
| Advanced Micro Devices Inc. |
14.94%
4,758
|
$771,796,000 | 0.17% |
| Globe Life Inc |
Closed
6,600
|
$767,988,000 | |
| Oreilly Automotive Inc |
No change
725
|
$765,644,000 | 0.17% |
| Chevron Corp. |
53.90%
4,834
|
$756,135,000 | 0.17% |
| United Rentals, Inc. |
8.79%
1,163
|
$752,147,000 | 0.17% |
| Exxon Mobil Corp. |
48.48%
6,462
|
$743,903,000 | 0.17% |
| Omnicom Group, Inc. |
Closed
7,533
|
$732,419,000 | |
| Smucker J M Co |
Closed
5,802
|
$730,358,000 | |
| Wyndham Hotels & Resorts Inc |
Closed
9,473
|
$727,052,000 | |
| Eaton Corp Plc |
97.54%
2,246
|
$704,292,000 | 0.16% |
| Sap SE |
47.77%
3,489
|
$703,847,000 | 0.16% |
| Morningstar Inc |
Closed
2,180
|
$672,247,000 | |
| Grainger W W Inc |
1.23%
739
|
$666,973,000 | 0.15% |
| Huron Consulting Group Inc |
Closed
6,818
|
$658,792,000 | |
| Ulta Beauty Inc |
Closed
1,253
|
$655,169,000 | |
| Bjs Whsl Club Hldgs Inc |
Closed
8,644
|
$653,919,000 | |
| Bank America Corp |
79.72%
16,067
|
$638,988,000 | 0.14% |
| Curtiss-Wright Corp. |
Closed
2,495
|
$638,924,000 | |
| General Dynamics Corp. |
33.51%
2,183
|
$633,329,000 | 0.14% |
| Primo Water Corporation |
Closed
34,076
|
$620,524,000 | |
| WEX Inc |
Closed
2,607
|
$619,241,000 | |
| Johnson Ctls Intl Plc |
4.07%
9,238
|
$615,383,000 | 0.14% |
| Asml Holding N V |
65.18%
579
|
$591,925,000 | 0.13% |
| Cincinnati Finl Corp |
Closed
4,721
|
$589,369,000 | |
| Linde Plc. |
68.65%
1,313
|
$576,136,000 | 0.13% |
| Capital One Finl Corp |
1.59%
4,143
|
$573,647,000 | 0.13% |
| Skyworks Solutions, Inc. |
Closed
5,254
|
$569,164,000 | |
| Wesco International, Inc. |
Closed
3,310
|
$566,985,000 | |
| American Tower Corp. |
72.87%
2,824
|
$551,776,000 | 0.12% |
| Mondelez International Inc. |
12.27%
8,349
|
$547,325,000 | 0.12% |
| Advanced Drain Sys Inc Del |
Closed
3,104
|
$534,647,000 | |
| Travelers Companies Inc. |
66.30%
2,607
|
$530,191,000 | 0.12% |
| Kenvue Inc |
59.02%
28,225
|
$513,128,000 | 0.11% |
| Lowes Cos Inc |
70.91%
2,267
|
$499,877,000 | 0.11% |
| Medtronic Plc |
76.75%
6,255
|
$494,167,000 | 0.11% |
| Sempra |
4.11%
6,437
|
$491,434,000 | 0.11% |
| Eog Res Inc |
Closed
3,807
|
$486,687,000 | |
| Fortive Corp |
Closed
5,617
|
$483,217,000 | |
| Apollo Global Mgmt Inc |
6.45%
4,089
|
$482,789,000 | 0.11% |
| Williams Cos Inc |
83.04%
11,246
|
$477,974,000 | 0.11% |
| Cigna Group (The) |
66.27%
1,423
|
$470,402,000 | 0.10% |
| Synchrony Financial |
Closed
10,861
|
$468,323,000 | |
| RELX Plc |
16.66%
10,174
|
$466,791,000 | 0.10% |
| Cna Finl Corp |
Closed
10,249
|
$465,517,000 | |
| FMC Corp. |
Closed
6,966
|
$446,795,000 | |
| BRP Group, Inc. |
Closed
15,358
|
$444,461,000 | |
| Dun & Bradstreet Holdings, Inc. |
Closed
43,072
|
$432,441,000 | |
| Cisco Sys Inc |
86.54%
8,894
|
$422,551,000 | 0.09% |
| American Express Co. |
42.31%
1,807
|
$418,426,000 | 0.09% |
| Becton Dickinson & Co. |
4.24%
1,771
|
$413,819,000 | 0.09% |
| Agilent Technologies Inc. |
Closed
2,835
|
$412,575,000 | |
| Diageo plc |
58.56%
3,239
|
$408,400,000 | 0.09% |
| Whirlpool Corp. |
Closed
3,405
|
$407,333,000 | |
| Intel Corp. |
13.05%
13,029
|
$403,506,000 | 0.09% |
| Novartis AG |
14.88%
3,771
|
$401,505,000 | 0.09% |
| Icon Plc |
82.18%
1,255
|
$393,405,000 | 0.09% |
| Blackstone Inc |
Closed
2,975
|
$390,772,000 | |
| Berkshire Hathaway Inc. |
89.79%
956
|
$388,901,000 | 0.09% |
| Molson Coors Beverage Company |
Closed
5,755
|
$387,024,000 | |
| Avalonbay Cmntys Inc |
2.71%
1,855
|
$385,742,000 | 0.09% |
| Ncino, Inc. |
Closed
10,234
|
$382,547,000 | |
| Patterson Cos Inc |
Closed
13,523
|
$373,911,000 | |
| Dell Technologies Inc |
Closed
3,241
|
$369,847,000 | |
| Expedia Group Inc |
Closed
2,668
|
$367,517,000 | |
| BP plc |
62.01%
10,150
|
$366,426,000 | 0.08% |
| Gallagher Arthur J & Co |
Closed
1,464
|
$366,122,000 | |
| Pfizer Inc. |
83.14%
12,876
|
$360,277,000 | 0.08% |
| Lockheed Martin Corp. |
Closed
785
|
$357,201,000 | |
| Murphy USA Inc |
Closed
844
|
$353,805,000 | |
| Csg Sys Intl Inc |
Closed
6,818
|
$351,376,000 | |
| Coca-Cola Co |
13.35%
5,418
|
$346,342,000 | 0.08% |
| Disney Walt Co |
3.67%
3,469
|
$344,433,000 | 0.08% |
| Fox Factory Hldg Corp |
Closed
6,549
|
$341,007,000 | |
| Citigroup Inc |
80.11%
5,372
|
$340,916,000 | 0.08% |
| Arrow Electrs Inc |
59.62%
2,769
|
$334,385,000 | 0.07% |
| Dream Finders Homes, Inc. |
Closed
7,612
|
$332,873,000 | |
| T-Mobile US, Inc. |
61.94%
1,875
|
$330,338,000 | 0.07% |
| Canadian Pacific Kansas City |
71.26%
4,175
|
$328,708,000 | 0.07% |
| Gen Digital Inc |
Closed
14,613
|
$327,330,000 | |
| Enbridge Inc |
2.96%
9,138
|
$325,215,000 | 0.07% |
| Enersys |
Closed
3,426
|
$323,599,000 | |
| Huntington Bancshares, Inc. |
Closed
23,104
|
$323,287,000 | |
| Amer Sports Inc |
Closed
19,591
|
$319,334,000 | |
| Nomad Foods Ltd |
Closed
15,984
|
$312,652,000 | |
| Philip Morris International Inc |
88.70%
3,041
|
$310,581,000 | 0.07% |
| Interactive Brokers Group In |
Closed
2,779
|
$310,430,000 | |
| Canadian Natl Ry Co |
40.23%
2,627
|
$310,352,000 | 0.07% |
| Packaging Corp Amer |
18.62%
1,696
|
$310,074,000 | 0.07% |
| Vulcan Matls Co |
5.45%
1,232
|
$306,385,000 | 0.07% |
| Truist Finl Corp |
10.58%
7,759
|
$301,420,000 | 0.07% |
| Resideo Technologies Inc |
Closed
13,309
|
$298,388,000 | |
| Axalta Coating Sys Ltd |
No change
8,725
|
$298,134,000 | 0.07% |
| NextEra Energy Inc |
20.16%
4,199
|
$297,315,000 | 0.07% |
| Endava plc |
Closed
7,762
|
$295,267,000 | |
| Sps Comm Inc |
Closed
1,593
|
$294,546,000 | |
| Wells Fargo Co New |
84.64%
4,874
|
$289,467,000 | 0.06% |
| Marathon Pete Corp |
Closed
1,436
|
$289,316,000 | |
| Humana Inc. |
74.38%
760
|
$283,974,000 | 0.06% |
| Union Pac Corp |
3.49%
1,247
|
$282,125,000 | 0.06% |
| Avnet, Inc. |
Closed
5,529
|
$274,128,000 | |
| Armstrong World Inds Inc New |
Closed
2,190
|
$272,042,000 | |
| Allstate Corp (The) |
71.77%
1,695
|
$270,931,000 | 0.06% |
| Unifirst Corp Mass |
Closed
1,561
|
$270,725,000 | |
| U.S. Physical Therapy, Inc. |
Closed
2,372
|
$268,716,000 | |
| Ollies Bargain Outlet Hldgs |
Closed
3,352
|
$266,719,000 | |
| Carmax Inc |
Closed
3,056
|
$266,209,000 | |
| Ishares Tr |
Closed
3,098
|
$353,232,000 | |
| Vici Pptys Inc |
31.92%
9,082
|
$262,854,000 | 0.06% |
| Laboratory Corp Amer Hldgs |
Closed
1,198
|
$261,716,000 | |
| Air Prods & Chems Inc |
95.35%
1,009
|
$260,470,000 | 0.06% |
| Icici Bank Limited |
66.49%
8,819
|
$254,076,000 | 0.06% |
| BlackLine Inc |
Closed
3,915
|
$252,831,000 | |
| Factset Resh Sys Inc |
Closed
554
|
$251,733,000 | |
| Aspen Technology Inc |
Closed
1,154
|
$246,126,000 | |
| Verizon Communications Inc |
70.83%
5,740
|
$236,718,000 | 0.05% |
| Duke Energy Corp. |
78.93%
2,317
|
$232,244,000 | 0.05% |
| ING Groep N.V. |
32.93%
13,524
|
$231,801,000 | 0.05% |
| Evertec Inc |
Closed
5,754
|
$229,585,000 | |
| Baker Hughes Company |
Closed
6,616
|
$221,621,000 | |
| Construction Partners Inc |
Closed
3,944
|
$221,456,000 | |
| Lpl Finl Hldgs Inc |
Closed
824
|
$217,823,000 | |
| Shell Plc |
72.92%
3,015
|
$217,623,000 | 0.05% |
| Revolve Group Inc |
Closed
10,215
|
$216,252,000 | |
| Archer Daniels Midland Co. |
No change
3,553
|
$214,779,000 | 0.05% |
| Parker-Hannifin Corp. |
Closed
376
|
$208,978,000 | |
| Viatris Inc. |
0.57%
19,435
|
$206,595,000 | 0.05% |
| Bristol-Myers Squibb Co. |
92.81%
4,756
|
$197,517,000 | 0.04% |
| Haleon Plc |
4.05%
23,791
|
$196,518,000 | 0.04% |
| Us Bancorp Del |
86.55%
4,916
|
$195,631,000 | 0.04% |
| Ppg Inds Inc |
23.45%
1,541
|
$194,014,000 | 0.04% |
| MSCI Inc |
Closed
339
|
$189,993,000 | |
| Barclays plc |
37.99%
17,672
|
$189,268,000 | 0.04% |
| Dow Inc |
6.11%
3,551
|
$188,359,000 | 0.04% |
| AT&T Inc. |
20.23%
9,845
|
$188,141,000 | 0.04% |
| TotalEnergies SE |
20.25%
2,815
|
$188,072,000 | 0.04% |
| Firstenergy Corp. |
Closed
4,759
|
$183,795,000 | |
| Edison Intl |
9.03%
2,559
|
$183,755,000 | 0.04% |
| Equinix Inc |
1.71%
238
|
$180,153,000 | 0.04% |
| MercadoLibre Inc |
78.79%
109
|
$179,131,000 | 0.04% |
| MediaAlpha, Inc. |
Closed
8,736
|
$177,953,000 | |
| Northrop Grumman Corp. |
80.04%
400
|
$174,558,000 | 0.04% |
| Ryanair Holdings Plc |
37.08%
1,490
|
$173,438,000 | 0.04% |
| MGM Resorts International |
70.09%
3,878
|
$172,339,000 | 0.04% |
| Primerica Inc |
Closed
675
|
$170,748,000 | |
| National Resh Corp |
Closed
4,267
|
$169,520,000 | |
| BCE Inc |
24.26%
5,168
|
$167,295,000 | 0.04% |
| Thor Inds Inc |
Closed
1,415
|
$166,029,000 | |
| Sensata Technologies Hldg Pl |
63.33%
4,380
|
$163,769,000 | 0.04% |
| Coca-cola Europacific Partne |
77.33%
2,245
|
$163,604,000 | 0.04% |
| Atlassian Corporation |
80.26%
922
|
$163,084,000 | 0.04% |
| RBC Bearings Inc. |
Closed
599
|
$161,940,000 | |
| Crown Castle Inc |
85.45%
1,649
|
$161,131,000 | 0.04% |
| HDFC Bank Ltd. |
58.44%
2,493
|
$160,548,000 | 0.04% |
| Spdr Ser Tr |
Closed
1,869
|
$162,672,000 | |
| Freeport-McMoRan Inc |
30.40%
3,255
|
$158,193,000 | 0.04% |
| Public Storage Oper Co |
4.04%
547
|
$157,345,000 | 0.04% |
| Prologis Inc |
18.72%
1,389
|
$156,001,000 | 0.03% |
| Healthpeak Properties Inc. |
6.99%
7,878
|
$154,403,000 | 0.03% |
| Teck Resources Ltd |
52.66%
3,220
|
$154,238,000 | 0.03% |
| American Elec Pwr Co Inc |
Closed
1,791
|
$154,163,000 | |
| Zebra Technologies Corporati |
Closed
504
|
$151,926,000 | |
| Welltower Inc. |
25.44%
1,451
|
$151,267,000 | 0.03% |
| CRH Plc |
94.59%
2,015
|
$151,085,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
91.54%
971
|
$151,019,000 | 0.03% |
| Dynatrace Inc |
Closed
3,242
|
$150,559,000 | |
| Arch Cap Group Ltd |
78.38%
1,457
|
$146,997,000 | 0.03% |
| Bank New York Mellon Corp |
27.20%
2,446
|
$146,491,000 | 0.03% |
| Permian Resources Corp |
Closed
8,280
|
$146,225,000 | |
| Teradyne, Inc. |
Closed
1,287
|
$145,183,000 | |
| Hillman Solutions Corp |
Closed
13,511
|
$143,758,000 | |
| Thomson-Reuters Corp |
73.31%
851
|
$143,454,000 | 0.03% |
| CoreCivic Inc |
Closed
9,021
|
$140,818,000 | |
| Rentokil Initial Plc |
19.08%
4,736
|
$140,426,000 | 0.03% |
| American Intl Group Inc |
94.39%
1,891
|
$140,414,000 | 0.03% |
| BorgWarner Inc |
No change
4,335
|
$139,761,000 | 0.03% |
| Nu Hldgs Ltd |
74.76%
10,595
|
$136,570,000 | 0.03% |
| British Amern Tob Plc |
30.38%
4,360
|
$134,978,000 | 0.03% |
| ePlus Inc |
Closed
1,709
|
$134,225,000 | |
| Boeing Co. |
87.24%
736
|
$133,960,000 | 0.03% |
| Fifth Third Bancorp |
Closed
3,590
|
$133,697,000 | |
| DTE Energy Co. |
38.26%
1,175
|
$131,058,000 | 0.03% |
| Olin Corp. |
Closed
2,217
|
$130,340,000 | |
| Ventas Inc |
No change
2,526
|
$129,483,000 | 0.03% |
| Canadian Nat Res Ltd |
77.94%
3,634
|
$129,435,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
68.31%
232
|
$128,219,000 | 0.03% |
| Cannae Holdings Inc |
Closed
5,762
|
$128,147,000 | |
| Owens Corning |
No change
736
|
$127,858,000 | 0.03% |
| Gilead Sciences, Inc. |
15.36%
1,852
|
$127,066,000 | 0.03% |
| First Amern Finl Corp |
Closed
2,075
|
$126,679,000 | |
| ACI Worldwide Inc |
Closed
3,809
|
$126,497,000 | |
| Markel Group Inc |
92.47%
80
|
$126,053,000 | 0.03% |
| TripAdvisor Inc. |
Closed
4,527
|
$125,806,000 | |
| Steris Plc |
76.40%
573
|
$125,797,000 | 0.03% |
| Omega Flex Inc |
Closed
1,749
|
$124,057,000 | |
| Suncor Energy, Inc. |
76.36%
3,256
|
$124,036,000 | 0.03% |
| RLI Corp. |
Closed
802
|
$119,073,000 | |
| Prudential plc |
24.63%
6,439
|
$117,963,000 | 0.03% |
| Rollins, Inc. |
Closed
2,547
|
$117,851,000 | |
| Anheuser-Busch InBev SA/NV |
33.06%
2,019
|
$117,431,000 | 0.03% |
| Adobe Inc |
74.76%
210
|
$116,664,000 | 0.03% |
| Air Transport Services Grp I |
Closed
8,350
|
$114,896,000 | |
| Genworth Finl Inc |
Closed
17,859
|
$114,834,000 | |
| General Mtrs Co |
20.95%
2,457
|
$114,153,000 | 0.03% |
| National Beverage Corp. |
Closed
2,404
|
$114,094,000 | |
| Waste Connections Inc |
79.23%
650
|
$113,984,000 | 0.03% |
| Stmicroelectronics N V |
0.28%
2,897
|
$113,946,000 | 0.03% |
| RB Global Inc |
Closed
1,485
|
$113,113,000 | |
| Coupang, Inc. |
2,524.75%
5,302
|
$111,077,000 | 0.02% |
| Henry Jack & Assoc Inc |
Closed
637
|
$110,711,000 | |
| Willscot Mobil Mini Hldng Co |
Closed
2,335
|
$108,578,000 | |
| Scotts Miracle-Gro Company |
Closed
1,432
|
$106,807,000 | |
| Olo Inc |
Closed
19,389
|
$106,446,000 | |
| Ansys Inc. |
Closed
304
|
$105,537,000 | |
| Koninklijke Philips N.V. |
55.43%
4,177
|
$105,261,000 | 0.02% |
| Spotify Technology S.A. |
Opened
330
|
$103,551,000 | 0.02% |
| Gildan Activewear Inc |
33.12%
2,709
|
$102,728,000 | 0.02% |
| Alight Inc. |
Closed
10,427
|
$102,706,000 | |
| Sanofi |
95.29%
2,107
|
$102,232,000 | 0.02% |
| Bank Hawaii Corp |
Closed
1,615
|
$100,760,000 | |
| Molina Healthcare Inc |
Closed
244
|
$100,243,000 | |
| Badger Meter Inc. |
Closed
615
|
$99,514,000 | |
| Schwab Strategic Tr |
Closed
1,619
|
$98,840,000 | |
| Alibaba Group Hldg Ltd |
24.71%
1,356
|
$97,866,000 | 0.02% |
| Cheesecake Factory Inc. |
Closed
2,700
|
$97,605,000 | |
| Ase Technology Hldg Co Ltd |
No change
8,516
|
$97,253,000 | 0.02% |
| Autonation Inc. |
Closed
578
|
$95,706,000 | |
| Southwest Gas Holdings Inc |
Closed
1,257
|
$95,696,000 | |
| UBS Group AG |
74.69%
3,206
|
$94,706,000 | 0.02% |
| Heico Corp. |
Closed
667
|
$120,535,000 | |
| Entergy Corp. |
Closed
868
|
$91,731,000 | |
| Holley Inc |
Closed
20,265
|
$90,382,000 | |
| Invitation Homes Inc |
27.30%
2,490
|
$89,969,000 | 0.02% |
| GSK Plc |
43.74%
2,324
|
$89,563,000 | 0.02% |
| Tjx Cos Inc New |
78.83%
808
|
$88,913,000 | 0.02% |
| First Finl Bankshares Inc |
Closed
2,681
|
$88,163,000 | |
| Getty Rlty Corp New |
Closed
3,195
|
$87,998,000 | |
| Viad Corp. |
Closed
2,165
|
$85,496,000 | |
| Pricesmart Inc. |
Closed
1,014
|
$85,176,000 | |
| Leslies Inc |
Closed
13,098
|
$85,137,000 | |
| Quest Diagnostics, Inc. |
No change
607
|
$83,087,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
86.76%
174
|
$81,558,000 | 0.02% |
| McGrath Rentcorp |
Closed
659
|
$81,301,000 | |
| SM Energy Co |
Closed
1,627
|
$81,106,000 | |
| Yelp Inc |
Closed
2,036
|
$80,219,000 | |
| Polaris Inc |
Closed
792
|
$79,296,000 | |
| SBA Communications Corp |
70.51%
401
|
$78,717,000 | 0.02% |
| BWX Technologies Inc |
Closed
767
|
$78,710,000 | |
| NOV Inc |
Closed
3,972
|
$77,542,000 | |
| NatWest Group plc |
7.03%
9,632
|
$77,345,000 | 0.02% |
| Smith Douglas Homes Corp |
Closed
2,557
|
$75,943,000 | |
| Mdu Res Group Inc |
Closed
2,982
|
$75,147,000 | |
| Radian Group, Inc. |
Closed
2,229
|
$74,605,000 | |
| Terreno Rlty Corp |
11.07%
1,254
|
$74,566,000 | 0.02% |
| Solventum Corp |
Opened
1,391
|
$73,557,000 | 0.02% |
| Msc Indl Direct Inc |
Closed
747
|
$72,510,000 | |
| Weatherford Intl Plc |
Closed
617
|
$71,215,000 | |
| Peabody Energy Corp. |
Closed
2,891
|
$70,148,000 | |
| Digital Rlty Tr Inc |
11.89%
452
|
$68,727,000 | 0.02% |
| Sony Group Corp |
2.22%
794
|
$67,451,000 | 0.02% |
| S&P Global Inc |
65.44%
150
|
$66,743,000 | 0.01% |
| Coca-cola Femsa Sab De Cv |
No change
777
|
$66,698,000 | 0.01% |
| Ralph Lauren Corp |
Closed
354
|
$66,492,000 | |
| Regency Ctrs Corp |
54.02%
1,059
|
$66,483,000 | 0.01% |
| Lennox International Inc |
Closed
135
|
$65,826,000 | |
| Cf Inds Hldgs Inc |
Closed
791
|
$65,820,000 | |
| Lakeland Finl Corp |
Closed
990
|
$65,657,000 | |
| Garmin Ltd |
Closed
436
|
$64,908,000 | |
| American Homes 4 Rent |
40.63%
1,746
|
$64,882,000 | 0.01% |
| Cooper Cos Inc |
Closed
636
|
$64,531,000 | |
| Petroleo Brasileiro Sa Petro |
10.33%
4,411
|
$64,069,000 | 0.01% |
| Alcon Ag |
15.47%
716
|
$63,769,000 | 0.01% |
| Gentex Corp. |
Closed
1,763
|
$63,680,000 | |
| Ingles Mkts Inc |
Closed
827
|
$63,415,000 | |
| Epam Sys Inc |
71.94%
337
|
$63,394,000 | 0.01% |
| Salesforce Inc |
61.42%
245
|
$63,020,000 | 0.01% |
| Bhp Group Ltd |
No change
1,091
|
$62,282,000 | 0.01% |
| Tyson Foods, Inc. |
1,566.15%
1,083
|
$61,883,000 | 0.01% |
| Bentley Sys Inc |
Closed
1,179
|
$61,579,000 | |
| Toyota Motor Corporation |
10.54%
297
|
$60,877,000 | 0.01% |
| Globant S.A. |
73.95%
341
|
$60,787,000 | 0.01% |
| Argan, Inc. |
Closed
1,201
|
$60,699,000 | |
| Equity Residential |
11.09%
874
|
$60,604,000 | 0.01% |
| Takeda Pharmaceutical Co |
37.43%
4,679
|
$60,547,000 | 0.01% |
| Bausch Plus Lomb Corp |
Closed
3,496
|
$60,481,000 | |
| Mckesson Corporation |
96.63%
103
|
$60,326,000 | 0.01% |
| NMI Holdings Inc |
Closed
1,833
|
$59,280,000 | |
| Honeywell International Inc |
2.66%
270
|
$57,735,000 | 0.01% |
| Berkley W R Corp |
Closed
649
|
$57,385,000 | |
| Everest Group Ltd |
Closed
143
|
$56,843,000 | |
| Workiva Inc |
Closed
668
|
$56,647,000 | |
| Rexford Indl Rlty Inc |
45.17%
1,249
|
$56,150,000 | 0.01% |
| Summit Matls Inc |
Closed
1,252
|
$55,802,000 | |
| Equity Lifestyle Pptys Inc |
Closed
858
|
$55,290,000 | |
| Fs Kkr Cap Corp |
Closed
2,885
|
$55,017,000 | |
| Sun Cmntys Inc |
No change
445
|
$53,917,000 | 0.01% |
| Shopify Inc |
93.14%
802
|
$52,973,000 | 0.01% |
| Essex Ppty Tr Inc |
60.53%
193
|
$52,949,000 | 0.01% |
| Trane Technologies plc |
4.19%
160
|
$52,511,000 | 0.01% |
| AGCO Corp. |
4.50%
534
|
$52,268,000 | 0.01% |
| EQT Corp |
37.76%
1,403
|
$51,883,000 | 0.01% |
| Alaska Air Group Inc. |
Closed
1,187
|
$51,030,000 | |
| Alexandria Real Estate Eq In |
No change
432
|
$51,023,000 | 0.01% |
| Lam Research Corp. |
95.55%
47
|
$50,368,000 | 0.01% |
| Americold Realty Trust Inc |
3.61%
1,954
|
$50,283,000 | 0.01% |
| P10 Inc |
Closed
5,830
|
$49,089,000 | |
| Autodesk Inc. |
45.75%
198
|
$48,996,000 | 0.01% |
| Five Below Inc |
Closed
270
|
$48,973,000 | |
| Newmark Group Inc |
Closed
4,402
|
$48,819,000 | |
| Tesla Inc |
No change
246
|
$48,679,000 | 0.01% |
| Veralto Corp |
79.22%
509
|
$48,566,000 | 0.01% |
| frontdoor, inc. |
Closed
1,481
|
$48,251,000 | |
| JD.com Inc |
6.60%
1,842
|
$47,598,000 | 0.01% |
| Lazard Inc. |
Closed
1,136
|
$47,564,000 | |
| NVE Corp |
Closed
525
|
$47,345,000 | |
| Boyd Gaming Corp. |
Closed
701
|
$47,203,000 | |
| Envista Holdings Corp |
Closed
2,197
|
$46,972,000 | |
| IAC Inc |
3.21%
996
|
$46,663,000 | 0.01% |
| Hamilton Lane Inc |
1.57%
375
|
$46,396,000 | 0.01% |
| TFI International Inc |
4.59%
319
|
$46,291,000 | 0.01% |
| Floor & Decor Holdings Inc |
Closed
357
|
$46,275,000 | |
| WEC Energy Group Inc |
31.39%
588
|
$46,127,000 | 0.01% |
| Zurn Elkay Water Solns Corp |
Closed
1,376
|
$46,057,000 | |
| Ncr Voyix Corporation |
Closed
3,622
|
$45,746,000 | |
| Grand Canyon Ed Inc |
Closed
330
|
$44,950,000 | |
| Paycom Software Inc |
Closed
225
|
$44,778,000 | |
| Lear Corp. |
Closed
308
|
$44,624,000 | |
| Gaming & Leisure Pptys Inc |
11.28%
975
|
$44,080,000 | 0.01% |
| Embecta Corp |
Closed
3,229
|
$42,849,000 | |
| AMGEN Inc. |
98.64%
137
|
$42,765,000 | 0.01% |
| Hasbro, Inc. |
Closed
733
|
$41,449,000 | |
| No transactions found in first 500 rows out of 998 | |||
| Showing first 500 out of 998 holdings | |||
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