Sapient Capital is an investment fund managing more than $4.8 trillion ran by Maximiliaan Rijkenberg. There are currently 319 companies in Mr. Rijkenberg’s portfolio. The largest investments include Eli Lilly Co and Microsoft, together worth $1.35 trillion.
As of 8th July 2024, Sapient Capital’s top holding is 1,184,230 shares of Eli Lilly Co currently worth over $1.07 trillion and making up 22.3% of the portfolio value.
In addition, the fund holds 625,042 shares of Microsoft worth $279 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $278 billion and the next is Applovin Corp worth $245 billion, with 2,940,234 shares owned.
Currently, Sapient Capital's portfolio is worth at least $4.8 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sapient Capital office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Maximiliaan Rijkenberg serves as the Chief Compliance Officer at Sapient Capital.
In the most recent 13F filing, Sapient Capital revealed that it had opened a new position in
BWX Technologies Inc and bought 309,555 shares worth $29.4 billion.
This means they effectively own approximately 0.1% of the company.
BWX Technologies Inc makes up
40.0%
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 Eli Lilly Co by buying
6,908 additional shares.
This makes their stake in Eli Lilly Co total 1,184,230 shares worth $1.07 trillion.
On the other hand, there are companies that Sapient Capital is getting rid of from its portfolio.
Sapient Capital closed its position in Pioneer Nat Res Co on 15th July 2024.
It sold the previously owned 59,625 shares for $15.7 billion.
Maximiliaan Rijkenberg also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $279 billion and 625,042 shares.
The two most similar investment funds to Sapient Capital are Vident Advisory and Waverton Investment Management Ltd. They manage $4.79 trillion and $4.81 trillion respectively.
Sapient Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
These positions were updated on July 15th 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 |
|---|---|---|---|
| Eli Lilly Co |
0.59%
1,184,230
|
$1,072,178,517,000 | 22.33% |
| Microsoft Corporation |
0.20%
625,042
|
$279,362,343,000 | 5.82% |
| Apple Inc |
5.61%
1,320,049
|
$278,028,635,000 | 5.79% |
| Applovin Corp |
25.54%
2,940,234
|
$244,686,273,000 | 5.10% |
| Alphabet Inc |
20.31%
988,142
|
$180,171,710,000 | 3.75% |
| Broadcom Inc. |
1.18%
68,367
|
$109,765,270,000 | 2.29% |
| Amazon.com Inc. |
0.43%
538,657
|
$104,095,465,000 | 2.17% |
| Vistra Corp |
0.09%
1,172,254
|
$100,790,438,000 | 2.10% |
| NVIDIA Corp |
909.96%
793,950
|
$98,084,620,000 | 2.04% |
| Costco Whsl Corp New |
0.02%
113,116
|
$96,147,519,000 | 2.00% |
| Jpmorgan Chase Co. |
23.22%
459,755
|
$92,990,064,000 | 1.94% |
| Novo-nordisk A S |
0.89%
635,850
|
$90,761,229,000 | 1.89% |
| Unitedhealth Group Inc |
3.59%
174,028
|
$88,625,539,000 | 1.85% |
| Meta Platforms Inc |
47.87%
140,696
|
$70,941,734,000 | 1.48% |
| Netflix Inc. |
0.53%
93,410
|
$63,040,541,000 | 1.31% |
| Bank America Corp |
29.19%
1,583,666
|
$62,982,378,000 | 1.31% |
| Merck Co Inc |
0.32%
474,676
|
$59,130,816,000 | 1.23% |
| Chevron Corp. |
0.83%
298,465
|
$46,685,895,000 | 0.97% |
| Steel Dynamics Inc. |
No change
332,575
|
$43,221,447,000 | 0.90% |
| Abbvie Inc |
7.00%
249,237
|
$42,749,130,000 | 0.89% |
| Intuitive Surgical Inc |
23.03%
95,734
|
$42,587,270,000 | 0.89% |
| Union Pac Corp |
0.50%
185,817
|
$42,042,954,000 | 0.88% |
| Mastercard Incorporated |
0.13%
93,786
|
$41,374,559,000 | 0.86% |
| Diamondback Energy Inc |
0.38%
189,741
|
$37,984,251,000 | 0.79% |
| Kkr Co Inc |
0.91%
355,582
|
$37,421,450,000 | 0.78% |
| Monolithic Pwr Sys Inc |
0.30%
45,457
|
$37,407,925,000 | 0.78% |
| Texas Instrs Inc |
0.28%
180,081
|
$35,031,157,000 | 0.73% |
| Spdr Sp 500 Etf Tr |
14.57%
61,735
|
$33,706,116,000 | 0.70% |
| Adobe Inc |
0.84%
58,541
|
$32,521,867,000 | 0.68% |
| Oreilly Automotive Inc |
26.67%
30,409
|
$32,113,729,000 | 0.67% |
| Simon Ppty Group Inc New |
26.36%
205,972
|
$31,266,573,000 | 0.65% |
| Visa Inc |
0.29%
113,870
|
$29,887,486,000 | 0.62% |
| BWX Technologies Inc |
Opened
309,555
|
$29,407,725,000 | 0.61% |
| Booking Holdings Inc |
0.47%
7,276
|
$28,823,874,000 | 0.60% |
| MercadoLibre Inc |
135.23%
17,299
|
$28,429,177,000 | 0.59% |
| Ferrari N.V. |
0.54%
67,272
|
$27,446,028,000 | 0.57% |
| Walmart Inc |
0.13%
399,491
|
$27,049,523,000 | 0.56% |
| Pfizer Inc. |
0.67%
953,032
|
$26,665,835,000 | 0.56% |
| Home Depot, Inc. |
37.65%
76,151
|
$26,214,085,000 | 0.55% |
| Horizon Bancorp Inc |
No change
2,080,012
|
$25,729,748,000 | 0.54% |
| Intuit Inc |
1.05%
37,353
|
$24,548,871,000 | 0.51% |
| Berkshire Hathaway Inc. |
0.33%
59,379
|
$39,451,232,000 | 0.82% |
| Spdr Gold Tr |
0.00%
111,502
|
$23,974,045,000 | 0.50% |
| Disney Walt Co |
47.74%
231,428
|
$22,978,488,000 | 0.48% |
| Exxon Mobil Corp. |
286.35%
186,077
|
$21,421,218,000 | 0.45% |
| Thomson-Reuters Corp |
0.31%
124,544
|
$20,992,030,000 | 0.44% |
| Palo Alto Networks Inc |
1.21%
61,633
|
$20,894,203,000 | 0.44% |
| Coca-Cola Co |
0.28%
313,908
|
$20,133,128,000 | 0.42% |
| Waste Mgmt Inc Del |
0.11%
93,685
|
$19,986,758,000 | 0.42% |
| Wells Fargo Co New |
3,201.02%
328,022
|
$19,481,227,000 | 0.41% |
| Qualcomm, Inc. |
0.14%
88,449
|
$17,617,272,000 | 0.37% |
| Eog Res Inc |
0.66%
137,797
|
$17,344,454,000 | 0.36% |
| Lincoln Elec Hldgs Inc |
0.38%
88,095
|
$16,680,783,000 | 0.35% |
| Genuine Parts Co. |
0.01%
118,720
|
$16,540,068,000 | 0.34% |
| Vertex Pharmaceuticals, Inc. |
0.06%
35,255
|
$16,524,724,000 | 0.34% |
| Shell Plc |
0.74%
224,876
|
$16,231,550,000 | 0.34% |
| Lennar Corp. |
0.08%
106,349
|
$15,938,525,000 | 0.33% |
| Martin Marietta Matls Inc |
0.82%
29,375
|
$15,915,375,000 | 0.33% |
| Workday Inc |
26.88%
70,884
|
$15,846,827,000 | 0.33% |
| Pioneer Nat Res Co |
Closed
59,625
|
$15,651,562,000 | |
| Marriott Intl Inc New |
0.20%
63,992
|
$15,471,346,000 | 0.32% |
| Tjx Cos Inc New |
0.58%
126,700
|
$13,949,670,000 | 0.29% |
| Intercontinental Exchange In |
1.26%
97,735
|
$13,378,944,000 | 0.28% |
| Altria Group Inc. |
0.38%
263,237
|
$12,248,763,000 | 0.26% |
| Liberty Media Corp. |
1.14%
167,609
|
$12,041,031,000 | 0.25% |
| Procter And Gamble Co |
4.71%
72,742
|
$11,996,611,000 | 0.25% |
| Freeport-McMoRan Inc |
Opened
240,675
|
$11,696,805,000 | 0.24% |
| Churchill Downs, Inc. |
1.68%
81,830
|
$11,423,468,000 | 0.24% |
| Texas Pacific Land Corporati |
0.01%
14,840
|
$10,896,574,000 | 0.23% |
| Ishares Bitcoin Tr |
2,729.37%
317,540
|
$10,840,816,000 | 0.23% |
| Boston Scientific Corp. |
0.71%
138,211
|
$10,643,629,000 | 0.22% |
| Scorpio Tankers Inc |
3.31%
129,475
|
$10,527,606,000 | 0.22% |
| Ishares Tr |
4.04%
295,070
|
$43,298,829,000 | 0.90% |
| Deere Co |
0.45%
25,037
|
$9,391,379,000 | 0.20% |
| D.R. Horton Inc. |
1.00%
66,213
|
$9,331,398,000 | 0.19% |
| Johnson Johnson |
2.41%
61,727
|
$9,022,018,000 | 0.19% |
| Vanguard Index Fds |
31.41%
69,125
|
$22,135,122,000 | 0.46% |
| ServiceNow Inc |
1.13%
10,503
|
$8,262,395,000 | 0.17% |
| Madison Square Grdn Sprt Cor |
Closed
44,696
|
$8,247,306,000 | |
| Ishares Gold Tr |
0.08%
183,052
|
$8,041,474,000 | 0.17% |
| Motorola Solutions Inc |
0.90%
20,413
|
$7,900,452,000 | 0.16% |
| Cheesecake Factory Inc. |
No change
195,000
|
$7,661,550,000 | 0.16% |
| Pure Cycle Corp. |
0.07%
789,148
|
$7,536,363,000 | 0.16% |
| Kimball Electronics Inc |
No change
325,075
|
$7,145,148,000 | 0.15% |
| RTX Corp |
2.10%
68,436
|
$6,870,290,000 | 0.14% |
| Gartner, Inc. |
1.24%
14,071
|
$6,318,723,000 | 0.13% |
| Sprott Physical Gold Silve |
5.64%
240,064
|
$5,293,411,000 | 0.11% |
| Philip Morris International Inc |
0.22%
51,479
|
$5,283,290,000 | 0.11% |
| Intensity Therapeutics Inc |
0.13%
1,010,753
|
$4,952,690,000 | 0.10% |
| Trump Media Technology Gro |
No change
145,569
|
$4,767,385,000 | 0.10% |
| Howmet Aerospace Inc. |
24.05%
60,189
|
$4,672,472,000 | 0.10% |
| Sherwin-Williams Co. |
0.22%
14,503
|
$4,328,130,000 | 0.09% |
| Vanguard Intl Equity Index F |
1.10%
84,087
|
$4,716,201,000 | 0.10% |
| Caterpillar Inc. |
4.03%
12,190
|
$4,060,489,000 | 0.08% |
| Lockheed Martin Corp. |
86.39%
7,845
|
$3,664,399,000 | 0.08% |
| Invesco Exchange Traded Fd T |
0.02%
82,891
|
$3,972,257,000 | 0.08% |
| Cummins Inc. |
0.04%
13,098
|
$3,627,229,000 | 0.08% |
| Enterprise Prods Partners L |
No change
124,141
|
$3,597,606,000 | 0.07% |
| Vanguard Scottsdale Fds |
0.75%
53,685
|
$6,664,645,000 | 0.14% |
| Accenture Plc Ireland |
87.72%
10,666
|
$3,236,194,000 | 0.07% |
| Merchants Bancorp Ind |
No change
77,213
|
$3,137,164,000 | 0.07% |
| Coupang, Inc. |
2.80%
149,260
|
$3,126,997,000 | 0.07% |
| Abbott Labs |
5.51%
28,933
|
$3,006,428,000 | 0.06% |
| Pepsico Inc |
3.68%
18,012
|
$2,970,719,000 | 0.06% |
| Maplebear Inc |
No change
92,246
|
$2,964,786,000 | 0.06% |
| Vanguard Whitehall Fds |
0.04%
34,253
|
$3,550,989,000 | 0.07% |
| Intel Corp. |
2.51%
90,517
|
$2,803,311,000 | 0.06% |
| NextEra Energy Inc |
2.30%
39,580
|
$2,802,660,000 | 0.06% |
| HNI Corp. |
No change
60,125
|
$2,706,828,000 | 0.06% |
| First Internet Bancorp |
No change
96,707
|
$2,618,826,000 | 0.05% |
| Mcdonalds Corp |
4.66%
10,082
|
$2,569,251,000 | 0.05% |
| Mondelez International Inc. |
0.23%
38,314
|
$2,523,552,000 | 0.05% |
| Arcos Dorados Holdings Inc |
No change
276,801
|
$2,491,209,000 | 0.05% |
| Elevance Health Inc |
0.37%
4,384
|
$2,375,547,000 | 0.05% |
| Tesla Inc |
4.14%
11,771
|
$2,329,245,000 | 0.05% |
| Monster Beverage Corp. |
11.50%
45,888
|
$2,292,106,000 | 0.05% |
| Bristol-Myers Squibb Co. |
1.36%
51,531
|
$2,140,082,000 | 0.04% |
| Vanguard Specialized Funds |
0.37%
11,596
|
$2,127,333,000 | 0.04% |
| Elanco Animal Health Inc |
0.06%
140,132
|
$2,022,105,000 | 0.04% |
| Adecoagro S.A. |
No change
206,627
|
$2,010,481,000 | 0.04% |
| Select Sector Spdr Tr |
3.21%
31,792
|
$4,655,546,000 | 0.10% |
| Grayscale Bitcoin Tr Btc |
80.41%
36,766
|
$1,957,422,000 | 0.04% |
| Evolv Technologies Hldngs In |
7.34%
737,136
|
$1,879,697,000 | 0.04% |
| Barrick Gold Corp. |
0.10%
111,620
|
$1,861,822,000 | 0.04% |
| Nike, Inc. |
84.96%
24,449
|
$1,860,483,000 | 0.04% |
| CME Group Inc |
0.07%
9,353
|
$1,838,800,000 | 0.04% |
| Uber Technologies Inc |
0.92%
25,159
|
$1,828,556,000 | 0.04% |
| Oracle Corp. |
1.71%
12,852
|
$1,814,702,000 | 0.04% |
| VanEck ETF Trust |
No change
82,474
|
$3,044,206,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
1.31%
10,151
|
$1,769,820,000 | 0.04% |
| Valero Energy Corp. |
0.02%
11,220
|
$1,758,847,000 | 0.04% |
| Stryker Corp. |
0.32%
5,004
|
$1,706,614,000 | 0.04% |
| Vanguard World Fd |
No change
24,037
|
$2,441,910,000 | 0.05% |
| Sarepta Therapeutics Inc |
0.15%
10,000
|
$1,580,000,000 | 0.03% |
| Ishares Silver Tr |
6.44%
59,211
|
$1,573,236,000 | 0.03% |
| MP Materials Corp. |
No change
121,941
|
$1,552,309,000 | 0.03% |
| Etf Ser Solutions |
4.48%
29,646
|
$1,523,508,000 | 0.03% |
| Parker-Hannifin Corp. |
No change
2,842
|
$1,437,512,000 | 0.03% |
| Salesforce Inc |
6.89%
5,243
|
$1,347,975,000 | 0.03% |
| Wheaton Precious Metals Corp |
No change
25,538
|
$1,338,702,000 | 0.03% |
| SLM Corp. |
23.40%
64,156
|
$1,333,803,000 | 0.03% |
| Illinois Tool Wks Inc |
7.09%
5,558
|
$1,324,805,000 | 0.03% |
| Trane Technologies plc |
0.38%
3,983
|
$1,310,128,000 | 0.03% |
| Cheniere Energy Inc. |
No change
7,447
|
$1,301,959,000 | 0.03% |
| Costar Group, Inc. |
0.98%
17,445
|
$1,293,372,000 | 0.03% |
| Becton Dickinson Co |
0.36%
5,264
|
$1,230,249,000 | 0.03% |
| Cisco Sys Inc |
5.40%
25,492
|
$1,211,125,000 | 0.03% |
| CSX Corp. |
0.19%
35,422
|
$1,184,866,000 | 0.02% |
| Coterra Energy Inc |
0.28%
44,392
|
$1,183,935,000 | 0.02% |
| Linde Plc. |
5.24%
2,573
|
$1,129,058,000 | 0.02% |
| Kimberly-Clark Corp. |
0.26%
8,051
|
$1,122,470,000 | 0.02% |
| Comcast Corp New |
20.64%
28,282
|
$1,107,523,000 | 0.02% |
| Transdigm Group Incorporated |
0.82%
860
|
$1,099,206,000 | 0.02% |
| Honeywell International Inc |
2.53%
5,049
|
$1,078,163,000 | 0.02% |
| Nucor Corp. |
0.18%
6,515
|
$1,033,409,000 | 0.02% |
| Northrop Grumman Corp. |
1.31%
2,329
|
$1,015,328,000 | 0.02% |
| CVS Health Corp |
2.87%
16,896
|
$997,878,000 | 0.02% |
| Diageo plc |
13.81%
7,723
|
$973,716,000 | 0.02% |
| Devon Energy Corp. |
0.01%
20,188
|
$956,911,000 | 0.02% |
| Colgate-Palmolive Co. |
0.36%
9,833
|
$954,194,000 | 0.02% |
| AMGEN Inc. |
1.19%
2,903
|
$907,042,000 | 0.02% |
| Franco Nev Corp |
11.56%
7,624
|
$903,630,000 | 0.02% |
| Royce Micro-cap Tr Inc |
9.17%
95,295
|
$875,761,000 | 0.02% |
| Lowes Cos Inc |
5.69%
3,918
|
$863,853,000 | 0.02% |
| NiSource Inc |
0.34%
29,682
|
$855,138,000 | 0.02% |
| BP plc |
No change
23,455
|
$846,725,000 | 0.02% |
| Veeva Sys Inc |
0.33%
4,550
|
$832,696,000 | 0.02% |
| Hillenbrand Inc |
No change
20,535
|
$821,811,000 | 0.02% |
| 3M Co. |
0.71%
7,790
|
$796,060,000 | 0.02% |
| Fifth Third Bancorp |
24.62%
21,080
|
$776,578,000 | 0.02% |
| Sysco Corp. |
0.30%
10,787
|
$770,084,000 | 0.02% |
| PayPal Holdings Inc |
0.45%
13,123
|
$761,528,000 | 0.02% |
| Regions Financial Corp. |
25.19%
36,918
|
$748,710,000 | 0.02% |
| Att Inc |
4.44%
38,824
|
$741,933,000 | 0.02% |
| Idexx Labs Inc |
95.52%
1,522
|
$741,518,000 | 0.02% |
| HDFC Bank Ltd. |
No change
11,500
|
$739,795,000 | 0.02% |
| Verizon Communications Inc |
18.55%
17,697
|
$729,824,000 | 0.02% |
| Morgan Stanley |
15.41%
7,439
|
$722,996,000 | 0.02% |
| Allstate Corp (The) |
8.78%
4,477
|
$719,326,000 | 0.01% |
| DraftKings Inc. |
1.35%
18,803
|
$717,711,000 | 0.01% |
| Agnico Eagle Mines Ltd |
No change
10,856
|
$709,988,000 | 0.01% |
| Vanguard Tax-managed Fds |
1.06%
14,249
|
$704,201,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
1.12%
1,268
|
$701,722,000 | 0.01% |
| J P Morgan Exchange Traded F |
4.99%
32,537
|
$1,951,154,000 | 0.04% |
| Sprott Focus Tr Inc |
0.61%
91,615
|
$697,181,000 | 0.01% |
| Jones Lang Lasalle Inc. |
No change
3,283
|
$673,934,000 | 0.01% |
| Norfolk Southn Corp |
2.73%
3,101
|
$665,754,000 | 0.01% |
| Kroger Co. |
6.46%
13,230
|
$660,574,000 | 0.01% |
| Duke Energy Corp. |
1.31%
6,578
|
$659,313,000 | 0.01% |
| Newmont Corp |
0.82%
15,560
|
$651,515,000 | 0.01% |
| Conocophillips |
0.04%
5,476
|
$626,345,000 | 0.01% |
| Global X Fds |
No change
14,935
|
$607,950,000 | 0.01% |
| Emerson Elec Co |
0.96%
5,482
|
$603,897,000 | 0.01% |
| Prologis Inc |
0.91%
5,300
|
$595,243,000 | 0.01% |
| Constellation Brands, Inc. |
0.26%
2,305
|
$593,030,000 | 0.01% |
| Apollo Global Mgmt Inc |
No change
4,932
|
$582,321,000 | 0.01% |
| Henry Schein Inc. |
Closed
7,653
|
$577,955,000 | |
| KeyCorp |
0.29%
40,548
|
$576,187,000 | 0.01% |
| Hess Corporation |
1.07%
3,884
|
$572,968,000 | 0.01% |
| Nuveen Nasdaq 100 Dynamic Ov |
3.56%
22,438
|
$572,169,000 | 0.01% |
| Old Natl Bancorp Ind |
6.97%
32,777
|
$563,437,000 | 0.01% |
| Micron Technology Inc. |
3.20%
4,197
|
$552,031,000 | 0.01% |
| American Express Co. |
4.61%
2,318
|
$536,733,000 | 0.01% |
| Y-Mabs Therapeutics Inc |
No change
43,700
|
$527,896,000 | 0.01% |
| SPX Technologies Inc |
No change
3,673
|
$522,080,000 | 0.01% |
| Kinross Gold Corp. |
No change
61,885
|
$514,883,000 | 0.01% |
| Trade Desk Inc |
0.63%
5,206
|
$508,470,000 | 0.01% |
| Blackstone Inc |
7.01%
3,980
|
$492,724,000 | 0.01% |
| Atlanta Braves Holdings Inc |
No change
11,756
|
$485,875,000 | 0.01% |
| Autozone Inc. |
94.89%
161
|
$477,220,000 | 0.01% |
| International Business Machs |
1.64%
2,725
|
$471,289,000 | 0.01% |
| Vanguard Star Fds |
No change
7,808
|
$470,822,000 | 0.01% |
| EBay Inc. |
0.42%
8,666
|
$465,538,000 | 0.01% |
| Yum Brands Inc. |
31.59%
3,412
|
$451,954,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
34.43%
8,379
|
$448,276,000 | 0.01% |
| Cf Inds Hldgs Inc |
0.10%
6,021
|
$446,277,000 | 0.01% |
| Crowdstrike Holdings Inc |
3.18%
1,125
|
$431,089,000 | 0.01% |
| Alps Etf Tr |
No change
8,949
|
$429,373,000 | 0.01% |
| Williams Cos Inc |
0.52%
10,008
|
$425,340,000 | 0.01% |
| Teradyne, Inc. |
0.50%
2,825
|
$418,919,000 | 0.01% |
| GE Aerospace |
20.22%
2,604
|
$413,962,000 | 0.01% |
| Galiano Gold Inc. |
15.83%
232,244
|
$398,899,000 | 0.01% |
| Boeing Co. |
33.03%
2,169
|
$394,780,000 | 0.01% |
| ICF International, Inc |
No change
2,650
|
$393,790,000 | 0.01% |
| Enbridge Inc |
No change
11,013
|
$391,757,000 | 0.01% |
| Sp Global Inc |
2.49%
863
|
$384,898,000 | 0.01% |
| Snowflake Inc. |
0.28%
2,808
|
$379,333,000 | 0.01% |
| Rivian Automotive, Inc. |
23.14%
28,200
|
$378,444,000 | 0.01% |
| Ingersoll Rand Inc. |
0.10%
4,166
|
$378,439,000 | 0.01% |
| Unilever plc |
44.52%
6,668
|
$366,673,000 | 0.01% |
| Marathon Pete Corp |
0.88%
2,059
|
$357,195,000 | 0.01% |
| Prudential Finl Inc |
Opened
3,021
|
$354,031,000 | 0.01% |
| Carrier Global Corporation |
1.93%
5,533
|
$350,073,000 | 0.01% |
| Kite Rlty Group Tr |
No change
15,624
|
$349,665,000 | 0.01% |
| Hershey Company |
0.63%
1,902
|
$349,645,000 | 0.01% |
| Starbucks Corp. |
96.17%
4,474
|
$348,301,000 | 0.01% |
| Factset Resh Sys Inc |
94.12%
840
|
$342,947,000 | 0.01% |
| Arista Networks Inc |
33.06%
974
|
$341,368,000 | 0.01% |
| Air Prods Chems Inc |
60.10%
1,318
|
$340,110,000 | 0.01% |
| Ishares Inc |
9.43%
6,348
|
$339,783,000 | 0.01% |
| Eaton Corp Plc |
27.66%
1,080
|
$338,634,000 | 0.01% |
| Kraft Heinz Co |
Closed
9,177
|
$338,631,000 | |
| First Merchants Corp. |
No change
9,952
|
$331,302,000 | 0.01% |
| Applied Indl Technologies In |
No change
1,702
|
$330,188,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
612
|
$328,691,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
975
|
$325,536,000 | 0.01% |
| General Mls Inc |
0.37%
5,146
|
$325,536,000 | 0.01% |
| Civitas Resources Inc |
No change
4,695
|
$323,955,000 | 0.01% |
| Target Corp |
0.37%
2,172
|
$321,543,000 | 0.01% |
| Automatic Data Processing In |
1.62%
1,321
|
$317,159,000 | 0.01% |
| Lauder Estee Cos Inc |
8.11%
2,947
|
$313,561,000 | 0.01% |
| Bank New York Mellon Corp |
0.92%
5,175
|
$309,931,000 | 0.01% |
| Corning, Inc. |
23.45%
7,878
|
$306,060,000 | 0.01% |
| Danaher Corp. |
29.71%
1,221
|
$305,397,000 | 0.01% |
| Charter Communications Inc N |
1.35%
978
|
$292,383,000 | 0.01% |
| Tyler Technologies, Inc. |
0.34%
579
|
$291,110,000 | 0.01% |
| Soho House Co Inc |
No change
54,356
|
$288,630,000 | 0.01% |
| Stifel Finl Corp |
No change
3,404
|
$286,447,000 | 0.01% |
| RPM International, Inc. |
No change
2,640
|
$284,275,000 | 0.01% |
| M T Bk Corp |
0.86%
1,870
|
$283,043,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
1,000
|
$282,370,000 | 0.01% |
| Cameco Corp. |
9.03%
5,713
|
$281,080,000 | 0.01% |
| American Wtr Wks Co Inc New |
0.19%
2,163
|
$279,373,000 | 0.01% |
| Cigna Group (The) |
Closed
763
|
$277,114,000 | |
| Chubb Limited |
2.03%
1,058
|
$270,837,000 | 0.01% |
| Constellation Energy Corp |
1.13%
1,348
|
$269,964,000 | 0.01% |
| Franklin Elec Inc |
No change
2,800
|
$269,696,000 | 0.01% |
| Zoetis Inc |
1.77%
1,554
|
$269,401,000 | 0.01% |
| Republic Svcs Inc |
26.45%
1,377
|
$267,606,000 | 0.01% |
| Truist Finl Corp |
15.79%
6,847
|
$266,006,000 | 0.01% |
| United Parcel Service, Inc. |
3.38%
1,927
|
$263,728,000 | 0.01% |
| Marsh Mclennan Cos Inc |
1.54%
1,249
|
$263,189,000 | 0.01% |
| Agilent Technologies Inc. |
1.23%
1,983
|
$257,056,000 | 0.01% |
| Ishares Tr |
Opened
2,129
|
$252,883,000 | 0.01% |
| Otis Worldwide Corporation |
2.22%
2,596
|
$249,891,000 | 0.01% |
| Hormel Foods Corp. |
1.29%
8,171
|
$249,134,000 | 0.01% |
| Clorox Co. |
0.11%
1,825
|
$249,058,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
Opened
1,138
|
$248,312,000 | 0.01% |
| Super Micro Computer Inc |
1.00%
303
|
$248,263,000 | 0.01% |
| Brown-Forman Corporation |
0.64%
5,705
|
$247,634,000 | 0.01% |
| MongoDB Inc |
Closed
689
|
$247,103,000 | |
| Exact Sciences Corp. |
Closed
3,563
|
$246,061,000 | |
| Allegion plc |
No change
2,057
|
$243,035,000 | 0.01% |
| Lakeland Finl Corp |
No change
3,950
|
$243,004,000 | 0.01% |
| Spdr Ser Tr |
No change
5,828
|
$242,037,000 | 0.01% |
| Cambria Etf Tr |
14.13%
8,900
|
$241,748,000 | 0.01% |
| Shopify Inc |
No change
3,656
|
$241,479,000 | 0.01% |
| Lincoln Natl Corp Ind |
No change
7,616
|
$236,858,000 | 0.00% |
| The Southern Co. |
2.53%
3,042
|
$235,968,000 | 0.00% |
| Jakks Pac Inc |
No change
13,166
|
$235,803,000 | 0.00% |
| Comstock Res Inc |
No change
22,684
|
$235,460,000 | 0.00% |
| Haynes International Inc. |
No change
4,000
|
$234,800,000 | 0.00% |
| Novartis AG |
Closed
2,308
|
$231,884,000 | |
| Energy Vault Holdings Inc |
No change
243,939
|
$231,644,000 | 0.00% |
| Roblox Corporation |
No change
6,188
|
$230,255,000 | 0.00% |
| Ishares Tr |
Closed
2,109
|
$226,928,000 | |
| Goldman Sachs Group, Inc. |
7.56%
501
|
$226,612,000 | 0.00% |
| Zscaler Inc |
0.93%
1,171
|
$225,054,000 | 0.00% |
| Schlumberger Ltd. |
No change
4,711
|
$223,586,000 | 0.00% |
| Citizens Finl Group Inc |
1.81%
6,193
|
$223,134,000 | 0.00% |
| Phillips 66 |
0.13%
1,574
|
$222,202,000 | 0.00% |
| Mosaic Co New |
0.58%
7,676
|
$221,836,000 | 0.00% |
| T Rowe Price Etf Inc |
No change
5,723
|
$221,595,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
3,909
|
$216,973,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
No change
14,555
|
$216,852,000 | 0.00% |
| Edison Intl |
No change
3,005
|
$215,789,000 | 0.00% |
| Aon plc. |
No change
733
|
$215,194,000 | 0.00% |
| Airbnb, Inc. |
No change
1,419
|
$215,163,000 | 0.00% |
| Asml Holding N V |
Opened
210
|
$214,773,000 | 0.00% |
| Avery Dennison Corp. |
0.52%
971
|
$212,309,000 | 0.00% |
| Rockwell Automation Inc |
0.13%
766
|
$210,864,000 | 0.00% |
| Vulcan Matls Co |
Closed
771
|
$210,421,000 | |
| Medtronic Plc |
Closed
2,370
|
$208,181,000 | |
| Sandy Spring Bancorp |
Opened
8,427
|
$205,282,000 | 0.00% |
| Gentex Corp. |
Closed
5,650
|
$204,078,000 | |
| Akebia Therapeutics Inc. |
No change
200,000
|
$204,000,000 | 0.00% |
| Calamos Strategic Total Retu |
Opened
12,076
|
$203,360,000 | 0.00% |
| Energy Transfer L P |
39.96%
11,539
|
$187,163,000 | 0.00% |
| Calumet Specialty Prods Part |
9.52%
11,501
|
$184,591,000 | 0.00% |
| Eldorado Gold Corp. |
No change
11,625
|
$171,934,000 | 0.00% |
| Arhaus Inc |
No change
10,000
|
$169,400,000 | 0.00% |
| Virtus Dividend Interest & P |
Closed
13,000
|
$166,140,000 | |
| Mitsubishi Ufj Finl Group In |
No change
14,800
|
$161,722,000 | 0.00% |
| Gaia Inc |
No change
32,650
|
$143,986,000 | 0.00% |
| eHealth Inc |
No change
30,444
|
$137,911,000 | 0.00% |
| Macatawa Bk Corp |
Closed
13,772
|
$134,828,000 | |
| Huntington Bancshares, Inc. |
No change
10,095
|
$134,617,000 | 0.00% |
| Freshworks Inc |
No change
10,023
|
$127,192,000 | 0.00% |
| Mizuho Financial Group, Inc. |
No change
15,750
|
$66,622,000 | 0.00% |
| American Well Corp |
No change
165,888
|
$53,880,000 | 0.00% |
| Zevia PBC |
No change
60,900
|
$41,120,000 | 0.00% |
| Noodles Co |
58.37%
23,790
|
$37,588,000 | 0.00% |
| Icoreconnect Inc |
No change
31,256
|
$29,006,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 333 holdings | |||