Janiczek Wealth Management 13F annual report
Janiczek Wealth Management is an investment fund managing more than $476 billion ran by Kyle Kersting. There are currently 968 companies in Mrs. Kersting’s portfolio. The largest investments include Ishares Tr and American Centy Etf Tr, together worth $143 billion.
Limited to 30 biggest holdings
$476 billion Assets Under Management (AUM)
As of 18th July 2024, Janiczek Wealth Management’s top holding is 526,644 shares of Ishares Tr currently worth over $103 billion and making up 21.5% of the portfolio value.
In addition, the fund holds 642,714 shares of American Centy Etf Tr worth $40 billion.
The third-largest holding is Etf Ser Solutions worth $31.8 billion and the next is Wisdomtree Tr worth $24.3 billion, with 311,106 shares owned.
Currently, Janiczek Wealth Management's portfolio is worth at least $476 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 Janiczek Wealth Management
The Janiczek Wealth Management office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Kyle Kersting serves as the Chief Compliance Officer at Janiczek Wealth Management.
Recent trades
In the most recent 13F filing, Janiczek Wealth Management revealed that it had opened a new position in
Columbia Etf Tr Ii and bought 450,695 shares worth $14.4 billion.
The investment fund also strengthened its position in American Centy Etf Tr by buying
184,756 additional shares.
This makes their stake in American Centy Etf Tr total 642,714 shares worth $40 billion.
On the other hand, there are companies that Janiczek Wealth Management is getting rid of from its portfolio.
Janiczek Wealth Management closed its position in Pioneer Nat Res Co on 25th July 2024.
It sold the previously owned 627 shares for $165 million.
Kyle Kersting also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $103 billion and 526,644 shares.
One of the average hedge funds
The two most similar investment funds to Janiczek Wealth Management are West Advisors and Wilsey Asset Management Inc. They manage $477 billion and $476 billion respectively.
Kyle Kersting investment strategy
Janiczek Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $49.2 billion.
The complete list of Janiczek Wealth Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
25.04%
526,644
|
$102,649,152,000 | 21.55% |
| American Centy Etf Tr |
40.34%
642,714
|
$40,022,364,000 | 8.40% |
| Etf Ser Solutions |
7.81%
619,602
|
$31,838,445,000 | 6.68% |
| Wisdomtree Tr |
434.67%
311,106
|
$24,266,892,000 | 5.09% |
| Schwab Strategic Tr |
37.43%
942,794
|
$54,951,270,000 | 11.53% |
| Columbia Etf Tr Ii |
Opened
450,695
|
$14,386,185,000 | 3.02% |
| Pacer Fds Tr |
Opened
321,789
|
$14,034,677,000 | 2.95% |
| First Tr Exchng Traded Fd Vi |
5.96%
530,212
|
$12,963,684,000 | 2.72% |
| Apple Inc |
46.37%
49,276
|
$10,378,504,000 | 2.18% |
| J P Morgan Exchange Traded F |
68.74%
383,967
|
$18,507,637,000 | 3.88% |
| Microsoft Corporation |
5.37%
18,157
|
$8,115,241,000 | 1.70% |
| Pacer Fds Tr |
3.62%
113,328
|
$6,193,459,000 | 1.30% |
| Progressive Corp. |
0.53%
29,260
|
$6,077,595,000 | 1.28% |
| NVIDIA Corp |
891.05%
41,872
|
$5,172,867,000 | 1.09% |
| Vanguard Mun Bd Fds |
35.84%
89,197
|
$4,469,649,000 | 0.94% |
| Vanguard Index Fds |
0.09%
43,129
|
$11,178,918,000 | 2.35% |
| Global X Fds |
0.84%
61,282
|
$4,005,787,000 | 0.84% |
| Amazon.com Inc. |
2.62%
18,789
|
$3,630,975,000 | 0.76% |
| Gallagher Arthur J Co |
4.74%
10,393
|
$2,695,009,000 | 0.57% |
| Alphabet Inc |
14.11%
20,493
|
$3,741,700,000 | 0.79% |
| Exxon Mobil Corp. |
8.49%
17,658
|
$2,032,815,000 | 0.43% |
| Meta Platforms Inc |
4.87%
4,007
|
$2,020,410,000 | 0.42% |
| Antero Midstream Corp |
No change
132,942
|
$1,959,566,000 | 0.41% |
| Procter And Gamble Co |
0.86%
11,370
|
$1,875,153,000 | 0.39% |
| Taiwan Semiconductor Mfg Ltd |
6.59%
10,521
|
$1,829,813,000 | 0.38% |
| Walmart Inc |
3.39%
22,224
|
$1,504,818,000 | 0.32% |
| Vanguard Tax-managed Fds |
16.97%
30,427
|
$1,503,694,000 | 0.32% |
| Eli Lilly Co |
4.03%
1,318
|
$1,193,291,000 | 0.25% |
| Lockheed Martin Corp. |
19.16%
2,506
|
$1,170,553,000 | 0.25% |
| Visa Inc |
5.59%
4,057
|
$1,064,885,000 | 0.22% |
| Sap SE |
2.35%
5,186
|
$1,046,069,000 | 0.22% |
| Novo-nordisk A S |
4.50%
6,728
|
$960,355,000 | 0.20% |
| Qualcomm, Inc. |
2.60%
4,691
|
$934,354,000 | 0.20% |
| Broadcom Inc |
3.64%
570
|
$915,191,000 | 0.19% |
| Vanguard Intl Equity Index F |
93.31%
23,514
|
$1,296,291,000 | 0.27% |
| Costco Whsl Corp New |
3.36%
1,016
|
$863,942,000 | 0.18% |
| Chunghwa Telecom Co Ltd |
11.48%
22,070
|
$852,123,000 | 0.18% |
| Merck Co Inc |
7.55%
6,328
|
$784,519,000 | 0.16% |
| Wipro Ltd. |
10.57%
128,210
|
$782,081,000 | 0.16% |
| Antero Resources Corp |
No change
23,931
|
$780,869,000 | 0.16% |
| Cisco Sys Inc |
15.47%
16,153
|
$767,430,000 | 0.16% |
| Mastercard Incorporated |
7.70%
1,739
|
$767,178,000 | 0.16% |
| Eaton Corp Plc |
4.65%
2,442
|
$765,690,000 | 0.16% |
| Litman Gregory Fds Tr |
3.59%
23,918
|
$718,976,000 | 0.15% |
| Unitedhealth Group Inc |
23.26%
1,392
|
$708,890,000 | 0.15% |
| Johnson Johnson |
11.71%
4,714
|
$688,999,000 | 0.14% |
| Permian Resources Corp |
Opened
42,043
|
$678,995,000 | 0.14% |
| Home Depot, Inc. |
1.43%
1,924
|
$662,486,000 | 0.14% |
| General Dynamics Corp. |
6.30%
2,227
|
$646,142,000 | 0.14% |
| Dr Reddys Labs Ltd |
32.93%
8,211
|
$625,597,000 | 0.13% |
| Eog Res Inc |
6.79%
4,956
|
$623,812,000 | 0.13% |
| Adobe Inc |
5.79%
1,122
|
$623,316,000 | 0.13% |
| Honda Motor |
4.24%
19,298
|
$622,168,000 | 0.13% |
| Chevron Corp. |
6.54%
3,970
|
$620,988,000 | 0.13% |
| Cigna Group (The) |
7.68%
1,874
|
$619,489,000 | 0.13% |
| Accenture Plc Ireland |
21.07%
1,941
|
$588,919,000 | 0.12% |
| Netflix Inc. |
14.64%
869
|
$586,471,000 | 0.12% |
| Garmin Ltd |
10.61%
3,586
|
$584,232,000 | 0.12% |
| Leidos Holdings Inc |
4.79%
3,975
|
$579,873,000 | 0.12% |
| Jpmorgan Chase Co. |
4.70%
2,830
|
$572,396,000 | 0.12% |
| Comcast Corp New |
0.52%
14,467
|
$566,528,000 | 0.12% |
| Gentex Corp. |
2.75%
16,452
|
$554,597,000 | 0.12% |
| Stellantis N.V |
2.32%
27,781
|
$551,453,000 | 0.12% |
| Cadence Design System Inc |
6.92%
1,668
|
$513,327,000 | 0.11% |
| Infosys Ltd |
16.86%
26,221
|
$489,125,000 | 0.10% |
| Avangrid Inc |
1.89%
13,678
|
$486,961,000 | 0.10% |
| Sei Invts Co |
4.93%
7,361
|
$476,184,000 | 0.10% |
| Cognizant Technology Solutio |
8.08%
6,890
|
$468,520,000 | 0.10% |
| United Microelectronics Corp |
7.65%
53,093
|
$465,095,000 | 0.10% |
| Intuit Inc |
10.91%
702
|
$461,362,000 | 0.10% |
| Medtronic Plc |
16.80%
5,630
|
$443,803,000 | 0.09% |
| Coca-Cola Co |
15.20%
6,936
|
$442,725,000 | 0.09% |
| Energy Transfer L P |
No change
26,520
|
$430,155,000 | 0.09% |
| Linde Plc. |
2.20%
976
|
$428,279,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
28.82%
903
|
$423,255,000 | 0.09% |
| Telefonica Brasil Sa |
33.04%
50,725
|
$416,453,000 | 0.09% |
| Hartford Finl Svcs Group Inc |
16.84%
4,099
|
$412,346,000 | 0.09% |
| Grand Canyon Ed Inc |
7.25%
2,880
|
$402,941,000 | 0.08% |
| RTX Corp |
No change
3,959
|
$397,445,000 | 0.08% |
| Verizon Communications Inc |
14.35%
9,584
|
$395,245,000 | 0.08% |
| Intel Corp. |
19.04%
12,340
|
$382,170,000 | 0.08% |
| Texas Instrs Inc |
9.96%
1,944
|
$378,167,000 | 0.08% |
| Fastenal Co. |
13.13%
5,979
|
$375,721,000 | 0.08% |
| Diamondback Energy Inc |
2.80%
1,873
|
$374,956,000 | 0.08% |
| Manhattan Associates, Inc. |
0.94%
1,506
|
$371,501,000 | 0.08% |
| Invesco Exchange Traded Fd T |
0.00%
20,163
|
$433,220,000 | 0.09% |
| Asml Holding N V |
6.23%
361
|
$369,206,000 | 0.08% |
| CGI Inc |
21.34%
3,557
|
$355,025,000 | 0.07% |
| Tesla Inc |
19.74%
1,747
|
$345,697,000 | 0.07% |
| Philip Morris International Inc |
0.09%
3,280
|
$336,017,000 | 0.07% |
| Wells Fargo Co New |
1.84%
5,585
|
$331,716,000 | 0.07% |
| Elevance Health Inc |
13.48%
606
|
$328,368,000 | 0.07% |
| Tim S.A. |
5.14%
22,859
|
$327,609,000 | 0.07% |
| Price T Rowe Group Inc |
10.12%
2,819
|
$325,059,000 | 0.07% |
| Intuitive Surgical Inc |
2.68%
727
|
$323,406,000 | 0.07% |
| Sp Global Inc |
16.86%
725
|
$323,350,000 | 0.07% |
| Rio Tinto plc |
1.50%
4,856
|
$320,157,000 | 0.07% |
| Applied Matls Inc |
35.66%
1,355
|
$319,767,000 | 0.07% |
| Abbott Labs |
5.56%
3,022
|
$314,017,000 | 0.07% |
| Schneider National Inc |
9.30%
12,992
|
$314,010,000 | 0.07% |
| Abbvie Inc |
2.27%
1,805
|
$309,594,000 | 0.06% |
| Colgate-Palmolive Co. |
320.64%
3,159
|
$306,550,000 | 0.06% |
| CRH Plc |
17.46%
4,051
|
$303,744,000 | 0.06% |
| Enbridge Inc |
36.43%
8,441
|
$300,416,000 | 0.06% |
| Evercore Inc |
0.63%
1,424
|
$296,805,000 | 0.06% |
| Texas Roadhouse Inc |
7.22%
1,723
|
$295,857,000 | 0.06% |
| Pepsico Inc |
12.79%
1,766
|
$291,267,000 | 0.06% |
| Mgic Invt Corp Wis |
142.55%
13,515
|
$291,249,000 | 0.06% |
| The Southern Co. |
0.32%
3,745
|
$290,497,000 | 0.06% |
| Bank America Corp |
3.59%
7,266
|
$288,969,000 | 0.06% |
| Williams Cos Inc |
No change
6,778
|
$288,065,000 | 0.06% |
| TE Connectivity Ltd |
4.89%
1,906
|
$286,720,000 | 0.06% |
| Old Dominion Freight Line In |
6.23%
1,619
|
$285,916,000 | 0.06% |
| Salesforce Inc |
14.00%
1,106
|
$284,353,000 | 0.06% |
| Humana Inc. |
156.08%
758
|
$283,350,000 | 0.06% |
| Banco Bilbao Vizcaya Argenta |
3.22%
28,041
|
$281,252,000 | 0.06% |
| Select Sector Spdr Tr |
No change
3,225
|
$353,046,000 | 0.07% |
| Check Point Software Tech Lt |
5.83%
1,687
|
$278,355,000 | 0.06% |
| Synopsys, Inc. |
4.14%
463
|
$275,513,000 | 0.06% |
| Gilead Sciences, Inc. |
28.87%
3,924
|
$269,226,000 | 0.06% |
| Union Pac Corp |
640.65%
1,148
|
$259,747,000 | 0.05% |
| Sanofi |
19.75%
5,315
|
$257,884,000 | 0.05% |
| MPLX LP |
No change
6,000
|
$255,540,000 | 0.05% |
| Travelers Companies Inc. |
No change
1,249
|
$253,972,000 | 0.05% |
| Vanguard Scottsdale Fds |
No change
3,476
|
$313,155,000 | 0.07% |
| NextEra Energy Inc |
3.52%
3,567
|
$252,580,000 | 0.05% |
| Dolby Laboratories Inc |
31.14%
3,180
|
$251,952,000 | 0.05% |
| Janus Henderson Group plc |
10.87%
7,453
|
$251,241,000 | 0.05% |
| P T Telekomunikasi Indonesia |
3.11%
13,324
|
$249,159,000 | 0.05% |
| Amphenol Corp. |
124.54%
3,696
|
$249,018,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
22.10%
4,441
|
$245,277,000 | 0.05% |
| Graco Inc. |
5.09%
3,055
|
$242,201,000 | 0.05% |
| Vipshop Hldgs Ltd |
8.24%
18,579
|
$241,899,000 | 0.05% |
| Msc Indl Direct Inc |
18.68%
3,039
|
$241,024,000 | 0.05% |
| Analog Devices Inc. |
11.86%
1,055
|
$240,815,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
3.62%
229
|
$240,686,000 | 0.05% |
| BP plc |
No change
6,638
|
$239,632,000 | 0.05% |
| Automatic Data Processing In |
2.99%
1,000
|
$238,724,000 | 0.05% |
| Agree Rlty Corp |
55.94%
3,833
|
$237,576,000 | 0.05% |
| Ecolab, Inc. |
15.66%
960
|
$228,522,000 | 0.05% |
| Oracle Corp. |
14.12%
1,616
|
$228,180,000 | 0.05% |
| Kroger Co. |
3.50%
4,520
|
$225,684,000 | 0.05% |
| Conocophillips |
5.66%
1,950
|
$223,041,000 | 0.05% |
| Tencent Music Entmt Group |
7.09%
15,641
|
$219,757,000 | 0.05% |
| Travelzoo |
No change
28,907
|
$219,405,000 | 0.05% |
| Phillips 66 |
1.73%
1,533
|
$216,390,000 | 0.05% |
| Hewlett Packard Enterprise C |
3.99%
10,191
|
$215,944,000 | 0.05% |
| Federated Hermes Inc |
5.95%
6,399
|
$210,400,000 | 0.04% |
| General Mls Inc |
12.56%
3,300
|
$208,758,000 | 0.04% |
| Graham Hldgs Co |
4.52%
296
|
$207,067,000 | 0.04% |
| Tjx Cos Inc New |
No change
1,833
|
$201,814,000 | 0.04% |
| Amdocs Ltd |
23.11%
2,539
|
$200,547,000 | 0.04% |
| Advanced Micro Devices Inc. |
18.27%
1,221
|
$198,059,000 | 0.04% |
| AMKOR Technology Inc. |
4.35%
4,938
|
$197,619,000 | 0.04% |
| Donaldson Co. Inc. |
6.81%
2,730
|
$195,359,000 | 0.04% |
| AMGEN Inc. |
14.72%
620
|
$193,719,000 | 0.04% |
| Turkcell Iletisim Hizmetleri |
8.85%
25,423
|
$192,707,000 | 0.04% |
| Lancaster Colony Corp. |
2.11%
1,017
|
$192,183,000 | 0.04% |
| T-Mobile US Inc |
2.96%
1,079
|
$190,099,000 | 0.04% |
| Southern Copper Corporation |
12.09%
1,752
|
$188,761,000 | 0.04% |
| Realty Income Corp. |
0.54%
3,565
|
$188,308,000 | 0.04% |
| Lowes Cos Inc |
No change
846
|
$186,510,000 | 0.04% |
| ServiceNow Inc |
5.33%
237
|
$186,441,000 | 0.04% |
| Novartis AG |
11.34%
1,747
|
$185,986,000 | 0.04% |
| Altria Group Inc. |
5.26%
3,965
|
$184,349,000 | 0.04% |
| Seaboard Corp. |
41.46%
58
|
$183,323,000 | 0.04% |
| Chubb Limited |
4.06%
718
|
$183,223,000 | 0.04% |
| Pearson plc |
13.36%
14,644
|
$182,758,000 | 0.04% |
| First Hawaiian INC |
1.46%
8,776
|
$182,190,000 | 0.04% |
| General Mtrs Co |
23.27%
3,885
|
$180,498,000 | 0.04% |
| Shell Plc |
17.30%
2,495
|
$180,090,000 | 0.04% |
| Honeywell International Inc |
No change
843
|
$180,015,000 | 0.04% |
| Mcdonalds Corp |
18.09%
693
|
$176,605,000 | 0.04% |
| Duke Energy Corp. |
0.17%
1,753
|
$175,701,000 | 0.04% |
| Canadian Pacific Kansas City |
24.30%
2,215
|
$174,454,000 | 0.04% |
| Aflac Inc. |
No change
1,948
|
$173,976,000 | 0.04% |
| Devon Energy Corp. |
No change
3,662
|
$173,579,000 | 0.04% |
| Unum Group |
12.98%
3,326
|
$169,992,000 | 0.04% |
| Haleon Plc |
0.72%
20,496
|
$169,297,000 | 0.04% |
| Credicorp Ltd |
0.86%
1,041
|
$167,945,000 | 0.04% |
| Toyota Motor Corporation |
16.46%
817
|
$167,461,000 | 0.04% |
| Zoetis Inc |
14.32%
963
|
$166,946,000 | 0.04% |
| CDW Corp |
No change
738
|
$165,194,000 | 0.03% |
| State Str Corp |
14.00%
2,230
|
$165,020,000 | 0.03% |
| Schwab Charles Corp |
No change
2,237
|
$164,845,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
627
|
$164,588,000 | |
| Columbia Sportswear Co. |
534.56%
2,075
|
$164,091,000 | 0.03% |
| TotalEnergies SE |
2.66%
2,432
|
$162,201,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Tr |
Closed
290
|
$161,603,000 | |
| Spdr Sp 500 Etf Tr |
No change
295
|
$160,663,000 | 0.03% |
| Williams-Sonoma, Inc. |
19.58%
568
|
$160,387,000 | 0.03% |
| Cna Finl Corp |
5.73%
3,453
|
$159,080,000 | 0.03% |
| Banco Santander S.A. |
8.20%
33,279
|
$154,082,000 | 0.03% |
| Capital One Finl Corp |
No change
1,098
|
$152,019,000 | 0.03% |
| United Therapeutics Corp |
1.45%
475
|
$151,312,000 | 0.03% |
| Pfizer Inc. |
26.74%
5,370
|
$150,245,000 | 0.03% |
| Tradeweb Mkts Inc |
6.24%
1,413
|
$149,778,000 | 0.03% |
| Autohome Inc |
14.23%
5,427
|
$148,972,000 | 0.03% |
| Exelixis Inc |
15.98%
6,589
|
$148,055,000 | 0.03% |
| Alibaba Group Hldg Ltd |
9.78%
2,039
|
$147,105,000 | 0.03% |
| Ambev Sa |
71.97%
71,397
|
$146,364,000 | 0.03% |
| American Tower Corp. |
1.19%
746
|
$145,441,000 | 0.03% |
| KT Corporation |
27.65%
10,536
|
$144,028,000 | 0.03% |
| Autozone Inc. |
17.07%
48
|
$142,277,000 | 0.03% |
| POSCO Holdings Inc |
4.31%
2,132
|
$140,158,000 | 0.03% |
| Consolidated Edison, Inc. |
4.89%
1,538
|
$137,528,000 | 0.03% |
| Flowers Foods, Inc. |
2.72%
6,189
|
$137,396,000 | 0.03% |
| Tenaris S.A. |
66.20%
4,474
|
$136,547,000 | 0.03% |
| Deckers Outdoor Corp. |
12.66%
138
|
$133,578,000 | 0.03% |
| Verisk Analytics Inc |
12.90%
486
|
$131,002,000 | 0.03% |
| Public Storage Oper Co |
7.58%
451
|
$129,731,000 | 0.03% |
| Old Rep Intl Corp |
No change
4,129
|
$127,587,000 | 0.03% |
| Tko Group Holdings Inc |
4.53%
1,181
|
$127,537,000 | 0.03% |
| GE Aerospace |
0.25%
798
|
$126,862,000 | 0.03% |
| Bank Nova Scotia Halifax |
18.80%
2,773
|
$126,782,000 | 0.03% |
| Snap-on, Inc. |
14.99%
482
|
$125,990,000 | 0.03% |
| Vanguard Bd Index Fds |
25.85%
2,731
|
$200,328,000 | 0.04% |
| Disney Walt Co |
1.32%
1,268
|
$125,851,000 | 0.03% |
| Saia Inc. |
19.00%
263
|
$124,739,000 | 0.03% |
| Danaher Corp. |
30.64%
489
|
$122,189,000 | 0.03% |
| Arista Networks Inc |
10.58%
345
|
$120,916,000 | 0.03% |
| Mondelez International Inc. |
4.73%
1,811
|
$119,201,000 | 0.03% |
| Werner Enterprises, Inc. |
9.34%
3,300
|
$118,239,000 | 0.02% |
| Emerson Elec Co |
No change
1,069
|
$117,762,000 | 0.02% |
| Vanguard World Fd |
16.31%
1,198
|
$116,869,000 | 0.02% |
| Vanguard Star Fds |
0.11%
1,891
|
$114,013,000 | 0.02% |
| Bunge Global SA |
3.30%
1,056
|
$112,750,000 | 0.02% |
| Universal Hlth Svcs Inc |
3.69%
601
|
$111,143,000 | 0.02% |
| Corteva Inc |
9.15%
2,046
|
$110,362,000 | 0.02% |
| Texas Pacific Land Corporati |
66.67%
150
|
$110,141,000 | 0.02% |
| Prudential Finl Inc |
301.72%
932
|
$109,222,000 | 0.02% |
| Logitech Intl S A |
2,187.76%
1,121
|
$108,603,000 | 0.02% |
| Ryder Sys Inc |
Closed
900
|
$108,171,000 | |
| Chemed Corp. |
1.53%
199
|
$107,974,000 | 0.02% |
| Globe Life Inc |
3,359.46%
1,280
|
$105,319,000 | 0.02% |
| Monster Beverage Corp. |
32.48%
2,108
|
$105,295,000 | 0.02% |
| Micron Technology Inc. |
6.57%
795
|
$104,567,000 | 0.02% |
| Erie Indty Co |
5.26%
288
|
$104,372,000 | 0.02% |
| Skyworks Solutions, Inc. |
47.06%
975
|
$103,916,000 | 0.02% |
| Copart, Inc. |
6.68%
1,916
|
$103,771,000 | 0.02% |
| J P Morgan Exchange Traded F |
Closed
2,030
|
$103,003,000 | |
| Electronic Arts, Inc. |
17.65%
737
|
$102,687,000 | 0.02% |
| Icici Bank Limited |
No change
3,534
|
$101,815,000 | 0.02% |
| Citigroup Inc |
No change
1,587
|
$100,712,000 | 0.02% |
| Caterpillar Inc. |
9.58%
302
|
$100,597,000 | 0.02% |
| Paychex Inc. |
16.92%
843
|
$99,947,000 | 0.02% |
| Nike, Inc. |
4.10%
1,311
|
$98,819,000 | 0.02% |
| Wheaton Precious Metals Corp |
106.24%
1,883
|
$98,707,000 | 0.02% |
| Truist Finl Corp |
No change
2,526
|
$98,136,000 | 0.02% |
| Ingredion Inc |
2.29%
853
|
$97,840,000 | 0.02% |
| Axsome Therapeutics Inc |
No change
1,213
|
$97,647,000 | 0.02% |
| Archer Daniels Midland Co. |
109.07%
1,614
|
$97,567,000 | 0.02% |
| Roper Technologies Inc |
22.70%
173
|
$97,514,000 | 0.02% |
| Stryker Corp. |
14.29%
280
|
$95,333,000 | 0.02% |
| F5 Inc |
11.49%
553
|
$95,244,000 | 0.02% |
| Astrazeneca plc |
23.88%
1,214
|
$94,680,000 | 0.02% |
| Koninklijke Philips N.V. |
3.30%
3,756
|
$94,652,000 | 0.02% |
| Shinhan Financial Group Co L |
5.93%
2,715
|
$94,510,000 | 0.02% |
| Blackrock Inc. |
6.98%
120
|
$94,479,000 | 0.02% |
| Lam Research Corp. |
10.20%
88
|
$93,725,000 | 0.02% |
| ICL Group Ltd. |
20.00%
21,666
|
$92,731,000 | 0.02% |
| PDD Holdings Inc |
1.46%
693
|
$92,135,000 | 0.02% |
| Constellation Brands Inc |
No change
355
|
$91,335,000 | 0.02% |
| First Tr Exchange Traded Fd |
Opened
1,103
|
$90,369,000 | 0.02% |
| Autonation Inc. |
No change
564
|
$89,891,000 | 0.02% |
| Enterprise Prods Partners L |
No change
3,100
|
$89,838,000 | 0.02% |
| New York Times Co. |
2.51%
1,751
|
$89,669,000 | 0.02% |
| Ishares Tr |
Closed
6,136
|
$200,680,000 | |
| Grainger W W Inc |
20.16%
99
|
$89,322,000 | 0.02% |
| Southwest Airls Co |
No change
3,095
|
$88,548,000 | 0.02% |
| Premier Inc |
9.09%
4,728
|
$88,272,000 | 0.02% |
| Juniper Networks Inc |
12.44%
2,408
|
$87,796,000 | 0.02% |
| Rollins, Inc. |
No change
1,791
|
$87,383,000 | 0.02% |
| Constellation Energy Corp |
No change
435
|
$87,118,000 | 0.02% |
| Kinder Morgan Inc |
13.11%
4,342
|
$86,276,000 | 0.02% |
| CME Group Inc |
1.13%
438
|
$86,111,000 | 0.02% |
| Nordson Corp. |
No change
370
|
$85,818,000 | 0.02% |
| Resmed Inc. |
8.59%
447
|
$85,565,000 | 0.02% |
| Att Inc |
1.83%
4,455
|
$85,136,000 | 0.02% |
| Dt Midstream Inc |
9.17%
1,190
|
$84,854,000 | 0.02% |
| Air Prods Chems Inc |
22.14%
327
|
$84,383,000 | 0.02% |
| Paccar Inc. |
2.29%
811
|
$83,485,000 | 0.02% |
| NNN REIT Inc |
No change
1,949
|
$83,028,000 | 0.02% |
| Canadian Nat Res Ltd |
97.61%
2,318
|
$82,689,000 | 0.02% |
| Cboe Global Mkts Inc |
25.85%
482
|
$81,969,000 | 0.02% |
| Heico Corp. |
3.96%
364
|
$81,395,000 | 0.02% |
| International Business Machs |
0.86%
470
|
$81,357,000 | 0.02% |
| Vontier Corporation |
No change
2,129
|
$81,328,000 | 0.02% |
| Prologis Inc |
48.54%
721
|
$80,976,000 | 0.02% |
| Canadian Natl Ry Co |
35.51%
683
|
$80,683,000 | 0.02% |
| Marsh Mclennan Cos Inc |
17.96%
381
|
$80,285,000 | 0.02% |
| Target Corp |
13.89%
541
|
$80,061,000 | 0.02% |
| Acuity Brands, Inc. |
18.47%
331
|
$79,917,000 | 0.02% |
| Chipotle Mexican Grill |
5,852.38%
1,250
|
$78,313,000 | 0.02% |
| Nxp Semiconductors N V |
No change
291
|
$78,306,000 | 0.02% |
| Akamai Technologies Inc |
28.32%
868
|
$78,190,000 | 0.02% |
| Royal Bk Cda |
No change
733
|
$77,977,000 | 0.02% |
| United Parcel Service, Inc. |
17.23%
562
|
$76,910,000 | 0.02% |
| Open Text Corp |
25.26%
2,557
|
$76,813,000 | 0.02% |
| Pentair plc |
No change
1,000
|
$76,670,000 | 0.02% |
| Spdr Dow Jones Indl Average |
Opened
196
|
$76,662,000 | 0.02% |
| Avalonbay Cmntys Inc |
37.71%
370
|
$76,619,000 | 0.02% |
| IQVIA Holdings Inc |
No change
362
|
$76,542,000 | 0.02% |
| Bristol-Myers Squibb Co. |
20.03%
1,840
|
$76,416,000 | 0.02% |
| Atmos Energy Corp. |
5.50%
652
|
$76,056,000 | 0.02% |
| Bhp Group Ltd |
17.19%
1,330
|
$75,930,000 | 0.02% |
| Wp Carey Inc |
8.47%
1,370
|
$75,876,000 | 0.02% |
| Watsco Inc. |
No change
163
|
$75,509,000 | 0.02% |
| Vanguard Specialized Funds |
No change
409
|
$74,680,000 | 0.02% |
| Goldman Sachs Group, Inc. |
No change
165
|
$74,633,000 | 0.02% |
| International Flavorsfragra |
15.14%
779
|
$74,171,000 | 0.02% |
| L3Harris Technologies Inc |
6.53%
329
|
$73,887,000 | 0.02% |
| Us Bancorp Del |
No change
1,848
|
$73,852,000 | 0.02% |
| Bank Montreal Que |
No change
861
|
$72,195,000 | 0.02% |
| Lyondellbasell Industries N |
No change
750
|
$71,745,000 | 0.02% |
| Trade Desk Inc |
5.53%
734
|
$71,690,000 | 0.02% |
| Mckesson Corporation |
27.37%
121
|
$70,669,000 | 0.01% |
| Tootsie Roll Inds Inc |
22.00%
2,262
|
$69,164,000 | 0.01% |
| Agnc Invt Corp |
No change
7,108
|
$68,664,000 | 0.01% |
| KLA Corp. |
12.16%
83
|
$68,435,000 | 0.01% |
| Vishay Intertechnology, Inc. |
1.00%
3,068
|
$68,417,000 | 0.01% |
| Boeing Co. |
22.06%
364
|
$66,252,000 | 0.01% |
| NICE Ltd |
21.68%
372
|
$63,973,000 | 0.01% |
| Caseys Gen Stores Inc |
4.57%
167
|
$63,721,000 | 0.01% |
| Manulife Finl Corp |
14.56%
2,392
|
$63,676,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
36.97%
4,364
|
$63,426,000 | 0.01% |
| Zto Express Cayman Inc |
8.80%
3,038
|
$63,039,000 | 0.01% |
| Exponent Inc. |
5.59%
661
|
$62,875,000 | 0.01% |
| Descartes Sys Group Inc |
163.82%
649
|
$62,850,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
7.41%
1,073
|
$62,395,000 | 0.01% |
| M T Bk Corp |
5.12%
408
|
$61,755,000 | 0.01% |
| Henry Jack Assoc Inc |
22.43%
370
|
$61,428,000 | 0.01% |
| Thomson-Reuters Corp |
No change
361
|
$60,854,000 | 0.01% |
| Teck Resources Ltd |
No change
1,267
|
$60,690,000 | 0.01% |
| Hormel Foods Corp. |
8.22%
1,989
|
$60,645,000 | 0.01% |
| Reliance Inc. |
No change
212
|
$60,548,000 | 0.01% |
| Vodafone Group plc |
16.07%
6,783
|
$60,462,000 | 0.01% |
| Cooper Cos Inc |
No change
692
|
$60,412,000 | 0.01% |
| Apollo Global Mgmt Inc |
No change
509
|
$60,098,000 | 0.01% |
| Booking Holdings Inc |
25.00%
15
|
$59,423,000 | 0.01% |
| Diageo plc |
489.87%
466
|
$58,754,000 | 0.01% |
| BCE Inc |
47.04%
1,780
|
$58,270,000 | 0.01% |
| Woodside Energy Group Ltd |
38.97%
3,090
|
$58,123,000 | 0.01% |
| EchoStar Corp |
235.17%
3,221
|
$57,370,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
6.19%
103
|
$56,960,000 | 0.01% |
| Toro Co. |
No change
604
|
$56,522,000 | 0.01% |
| Sempra |
17.73%
737
|
$56,045,000 | 0.01% |
| IPG Photonics Corp |
27.83%
643
|
$54,263,000 | 0.01% |
| Stericycle Inc. |
No change
921
|
$53,538,000 | 0.01% |
| Baidu Inc |
9.24%
619
|
$53,532,000 | 0.01% |
| Royal Gold, Inc. |
No change
426
|
$53,319,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
13.06%
632
|
$52,874,000 | 0.01% |
| Magna International Inc. |
118.04%
1,245
|
$52,166,000 | 0.01% |
| Waste Mgmt Inc Del |
5.84%
242
|
$51,629,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
613
|
$51,562,000 | 0.01% |
| Toronto Dominion Bk Ont |
38.47%
926
|
$50,893,000 | 0.01% |
| Arm Holdings Plc |
5.80%
310
|
$50,723,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
409
|
$92,706,000 | 0.02% |
| HF Sinclair Corporation |
9.93%
943
|
$50,300,000 | 0.01% |
| Watts Water Technologies, Inc. |
24.38%
273
|
$50,061,000 | 0.01% |
| Elbit Sys Ltd |
31.05%
282
|
$49,836,000 | 0.01% |
| Marathon Pete Corp |
No change
286
|
$49,616,000 | 0.01% |
| Aptiv PLC |
No change
703
|
$49,506,000 | 0.01% |
| Allete, Inc. |
28.27%
794
|
$49,506,000 | 0.01% |
| Cirrus Logic, Inc. |
24.12%
386
|
$49,277,000 | 0.01% |
| American Elec Pwr Co Inc |
5.67%
559
|
$49,047,000 | 0.01% |
| Qifu Technology Inc. |
1.42%
2,420
|
$47,747,000 | 0.01% |
| HDFC Bank Ltd. |
16.93%
739
|
$47,548,000 | 0.01% |
| Timken Co. |
No change
593
|
$47,518,000 | 0.01% |
| Stmicroelectronics N V |
13.24%
1,206
|
$47,379,000 | 0.01% |
| Deere Co |
0.79%
125
|
$46,704,000 | 0.01% |
| Crown Castle Inc |
14.49%
478
|
$46,701,000 | 0.01% |
| Ferguson Plc New |
26.84%
241
|
$46,694,000 | 0.01% |
| International Bancshares Cor |
20.53%
809
|
$46,283,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
11.98%
213
|
$45,695,000 | 0.01% |
| RELX Plc |
7.12%
992
|
$45,513,000 | 0.01% |
| Cognex Corp. |
5.44%
969
|
$45,311,000 | 0.01% |
| Keysight Technologies Inc |
43.22%
331
|
$45,265,000 | 0.01% |
| Valley Natl Bancorp |
48.22%
6,460
|
$45,210,000 | 0.01% |
| FMC Corp. |
64.60%
777
|
$44,828,000 | 0.01% |
| Lpl Finl Hldgs Inc |
28.25%
160
|
$44,688,000 | 0.01% |
| Norfolk Southn Corp |
2.35%
208
|
$44,656,000 | 0.01% |
| Vici Pptys Inc |
43.79%
1,552
|
$44,549,000 | 0.01% |
| Agnico Eagle Mines Ltd |
4.09%
680
|
$44,472,000 | 0.01% |
| Crowdstrike Holdings Inc |
34.46%
116
|
$44,451,000 | 0.01% |
| Oreilly Automotive Inc |
20.00%
42
|
$44,355,000 | 0.01% |
| Alexandria Real Estate Eq In |
No change
376
|
$44,153,000 | 0.01% |
| Shopify Inc |
26.30%
650
|
$42,933,000 | 0.01% |
| CVS Health Corp |
58.80%
723
|
$42,701,000 | 0.01% |
| Hyatt Hotels Corporation |
No change
279
|
$42,386,000 | 0.01% |
| Canadian Imperial Bk Comm To |
3.14%
886
|
$42,210,000 | 0.01% |
| Ishares Inc |
No change
785
|
$42,023,000 | 0.01% |
| Everest Group Ltd |
44.74%
110
|
$41,913,000 | 0.01% |
| GSK Plc |
19.56%
1,082
|
$41,727,000 | 0.01% |
| Ovintiv Inc |
23.54%
887
|
$41,562,000 | 0.01% |
| TREX Co., Inc. |
241.46%
560
|
$41,508,000 | 0.01% |
| Reinsurance Grp Of America I |
47.26%
202
|
$41,465,000 | 0.01% |
| Manpowergroup Inc Wis |
8.28%
587
|
$40,973,000 | 0.01% |
| Aptargroup Inc. |
28.53%
278
|
$39,146,000 | 0.01% |
| Umb Finl Corp |
No change
465
|
$38,910,000 | 0.01% |
| Ansys Inc. |
20.92%
121
|
$38,902,000 | 0.01% |
| Carrier Global Corporation |
7.60%
608
|
$38,423,000 | 0.01% |
| Equinor ASA |
21.15%
1,342
|
$38,328,000 | 0.01% |
| Healthpeak Properties Inc. |
36.18%
1,951
|
$38,240,000 | 0.01% |
| Cameco Corp. |
No change
773
|
$38,032,000 | 0.01% |
| Houlihan Lokey Inc |
No change
282
|
$38,031,000 | 0.01% |
| Blackstone Inc |
No change
305
|
$37,759,000 | 0.01% |
| British Amern Tob Plc |
69.02%
1,178
|
$37,106,000 | 0.01% |
| Verisign Inc. |
27.37%
207
|
$36,805,000 | 0.01% |
| Eversource Energy |
10.39%
647
|
$36,692,000 | 0.01% |
| Curtiss-Wright Corp. |
22.94%
134
|
$36,312,000 | 0.01% |
| Monolithic Pwr Sys Inc |
No change
44
|
$36,158,000 | 0.01% |
| Dominion Energy Inc |
No change
734
|
$35,966,000 | 0.01% |
| CSX Corp. |
No change
1,072
|
$35,859,000 | 0.01% |
| Compania Cervecerias Unidas |
No change
3,139
|
$35,722,000 | 0.01% |
| Otis Worldwide Corporation |
No change
370
|
$35,617,000 | 0.01% |
| Nuveen Churchill Direct Lend |
Opened
1,981
|
$35,361,000 | 0.01% |
| Cheniere Energy Inc. |
No change
200
|
$34,966,000 | 0.01% |
| Cf Inds Hldgs Inc |
6.38%
467
|
$34,615,000 | 0.01% |
| Match Group Inc. |
No change
1,124
|
$34,148,000 | 0.01% |
| Restaurant Brands International Inc |
No change
485
|
$34,130,000 | 0.01% |
| Ge Vernova Inc |
Opened
196
|
$33,616,000 | 0.01% |
| Vulcan Matls Co |
No change
135
|
$33,572,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
No change
128
|
$33,555,000 | 0.01% |
| Suncor Energy, Inc. |
5.03%
877
|
$33,414,000 | 0.01% |
| Expeditors Intl Wash Inc |
20.66%
265
|
$33,070,000 | 0.01% |
| ING Groep N.V. |
5.32%
1,920
|
$32,909,000 | 0.01% |
| 3M Co. |
3.60%
321
|
$32,803,000 | 0.01% |
| Tractor Supply Co. |
27.98%
121
|
$32,670,000 | 0.01% |
| Unilever plc |
3.11%
592
|
$32,555,000 | 0.01% |
| Metlife Inc |
No change
462
|
$32,428,000 | 0.01% |
| Knight-swift Transn Hldgs In |
39.18%
649
|
$32,399,000 | 0.01% |
| Keurig Dr Pepper Inc |
10.56%
963
|
$32,207,000 | 0.01% |
| Nokia Corp |
116.11%
8,517
|
$32,195,000 | 0.01% |
| Exelon Corp. |
No change
928
|
$32,119,000 | 0.01% |
| Enel Chile S.A. |
23.03%
11,040
|
$30,912,000 | 0.01% |
| Centene Corp. |
1.27%
466
|
$30,896,000 | 0.01% |
| Cintas Corporation |
91.30%
44
|
$30,812,000 | 0.01% |
| Ulta Beauty Inc |
22.55%
79
|
$30,484,000 | 0.01% |
| Illumina Inc |
No change
292
|
$30,479,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
5.88%
198
|
$30,473,000 | 0.01% |
| Boston Beer Co., Inc. |
1,533.33%
98
|
$29,895,000 | 0.01% |
| Gen Digital Inc |
No change
1,193
|
$29,802,000 | 0.01% |
| U-Haul Holding Company |
No change
548
|
$32,982,000 | 0.01% |
| Western Digital Corp. |
No change
390
|
$29,551,000 | 0.01% |
| Regency Ctrs Corp |
7.60%
474
|
$29,488,000 | 0.01% |
| Starbucks Corp. |
2.35%
374
|
$29,116,000 | 0.01% |
| Cummins Inc. |
No change
105
|
$29,078,000 | 0.01% |
| Wabtec |
1.62%
182
|
$28,766,000 | 0.01% |
| Ase Technology Hldg Co Ltd |
1,530.52%
2,511
|
$28,676,000 | 0.01% |
| Viatris Inc. |
No change
2,695
|
$28,652,000 | 0.01% |
| Ppg Inds Inc |
No change
225
|
$28,326,000 | 0.01% |
| Biogen Inc |
61.76%
122
|
$28,283,000 | 0.01% |
| NewMarket Corp. |
3.57%
54
|
$27,849,000 | 0.01% |
| Intercontinental Exchange In |
3.05%
203
|
$27,789,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
299
|
$27,619,000 | 0.01% |
| Otter Tail Corporation |
1,208.33%
314
|
$27,544,000 | 0.01% |
| Regal Rexnord Corporation |
No change
203
|
$27,455,000 | 0.01% |
| Newmont Corp |
0.30%
654
|
$27,383,000 | 0.01% |
| Ferrari N.V. |
9.84%
67
|
$27,361,000 | 0.01% |
| Teleflex Incorporated |
17.20%
130
|
$27,343,000 | 0.01% |
| Penske Automotive Grp Inc |
No change
182
|
$27,122,000 | 0.01% |
| Allegro Microsystems Inc |
6.69%
957
|
$27,026,000 | 0.01% |
| TD Synnex Corp |
17.00%
234
|
$27,004,000 | 0.01% |
| Woori Finl Group Inc |
No change
841
|
$26,946,000 | 0.01% |
| Cousins Pptys Inc |
35.07%
1,161
|
$26,878,000 | 0.01% |
| Bank New York Mellon Corp |
6.98%
440
|
$26,367,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
21.00%
79
|
$26,022,000 | 0.01% |
| Cbre Group Inc |
No change
291
|
$25,932,000 | 0.01% |
| Ollies Bargain Outlet Hldgs |
7.44%
260
|
$25,525,000 | 0.01% |
| AECOM |
No change
284
|
$25,032,000 | 0.01% |
| Cincinnati Finl Corp |
No change
210
|
$24,955,000 | 0.01% |
| Kraft Heinz Co |
34.79%
774
|
$24,939,000 | 0.01% |
| Cathay Gen Bancorp |
3.65%
660
|
$24,896,000 | 0.01% |
| Baker Hughes Company |
17.26%
695
|
$24,444,000 | 0.01% |
| Molson Coors Beverage Company |
11.37%
480
|
$24,399,000 | 0.01% |
| Civitas Resources Inc |
5.04%
354
|
$24,394,000 | 0.01% |
| Qualys Inc |
8.06%
171
|
$24,385,000 | 0.01% |
| Charter Communications Inc N |
No change
81
|
$24,216,000 | 0.01% |
| Centerpoint Energy Inc. |
0.51%
781
|
$24,185,000 | 0.01% |
| Corning, Inc. |
18.53%
620
|
$24,087,000 | 0.01% |
| Emcor Group, Inc. |
No change
65
|
$23,731,000 | 0.00% |
| Workday Inc |
16.54%
106
|
$23,698,000 | 0.00% |
| IAC Inc |
No change
500
|
$23,425,000 | 0.00% |
| WestRock Co |
No change
462
|
$23,221,000 | 0.00% |
| Xcel Energy Inc. |
30.43%
432
|
$23,074,000 | 0.00% |
| Brown Brown Inc |
No change
258
|
$23,068,000 | 0.00% |
| Valero Energy Corp. |
No change
147
|
$23,044,000 | 0.00% |
| Trimble Inc |
6.83%
409
|
$22,872,000 | 0.00% |
| PayPal Holdings Inc |
0.77%
393
|
$22,806,000 | 0.00% |
| Equity Residential |
22.85%
328
|
$22,744,000 | 0.00% |
| Dimensional Etf Trust |
Opened
700
|
$22,568,000 | 0.00% |
| Encompass Health Corp |
62.73%
262
|
$22,477,000 | 0.00% |
| ATI Inc |
No change
394
|
$21,848,000 | 0.00% |
| Northwestern Energy Group In |
141.67%
435
|
$21,785,000 | 0.00% |
| Spdr Ser Tr |
16.48%
836
|
$62,533,000 | 0.01% |
| Hershey Company |
60.80%
118
|
$21,692,000 | 0.00% |
| nVent Electric plc |
No change
283
|
$21,681,000 | 0.00% |
| Robert Half Inc |
59.81%
338
|
$21,626,000 | 0.00% |
| Allstate Corp (The) |
No change
135
|
$21,555,000 | 0.00% |
| No transactions found in first 500 rows out of 1007 | |||
| Showing first 500 out of 1007 holdings | |||
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