Cerity Partners 13F annual report

Cerity Partners is an investment fund managing more than $37.9 trillion ran by Arthur Prostick. There are currently 1862 companies in Mr. Prostick’s portfolio. The largest investments include Vanguard Index Fds and Microsoft, together worth $3.68 trillion.

$37.9 trillion Assets Under Management (AUM)

As of 6th August 2024, Cerity Partners’s top holding is 7,587,035 shares of Vanguard Index Fds currently worth over $2.45 trillion and making up 6.5% of the portfolio value. In addition, the fund holds 2,930,862 shares of Microsoft worth $1.23 trillion, whose value grew 0.1% in the past six months. The third-largest holding is Apple Inc worth $1.12 trillion and the next is Procter And Gamble Co worth $1.02 trillion, with 6,279,249 shares owned.

Currently, Cerity Partners's portfolio is worth at least $37.9 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 Cerity Partners

The Cerity Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Arthur Prostick serves as the Chief Compliance Officer at Cerity Partners.

Recent trades

In the most recent 13F filing, Cerity Partners revealed that it had opened a new position in Amazon.com and bought 3,235,322 shares worth $582 billion. This means they effectively own approximately 0.1% of the company. Amazon.com makes up 22.7% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Procter And Gamble Co by buying 144,794 additional shares. This makes their stake in Procter And Gamble Co total 6,279,249 shares worth $1.02 trillion.

On the other hand, there are companies that Cerity Partners is getting rid of from its portfolio. Cerity Partners closed its position in Innovator Etfs Tr on 13th August 2024. It sold the previously owned 291,933 shares for $8.52 billion. Arthur Prostick also disclosed a decreased stake in Vanguard Index Fds by 0.8%. This leaves the value of the investment at $2.45 trillion and 7,587,035 shares.

One of the largest hedge funds

The two most similar investment funds to Cerity Partners are Public Investment Fund and Mitsubishi Ufj Financial Group Inc. They manage $36.5 trillion and $36.6 trillion respectively.


Arthur Prostick investment strategy

Cerity Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.5% of the total portfolio value. The fund focuses on investments in the United States as 48.9% 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 26% 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 $30.8 billion.

The complete list of Cerity Partners trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
77.60%
7,587,035
$2,451,779,699,000 6.48%
Microsoft Corporation
58.16%
2,930,862
$1,227,574,943,000 3.24%
Apple Inc
30.79%
6,526,624
$1,116,238,151,000 2.95%
Procter And Gamble Co
2.36%
6,279,249
$1,020,429,390,000 2.69%
Spdr S&p 500 Etf Tr
76.92%
2,050,041
$967,967,400,000 2.56%
Ishares Tr
5.34%
56,019,320
$5,872,418,078,000 15.51%
NVIDIA Corp
40.39%
773,047
$698,144,537,000 1.84%
Vanguard Tax-managed Fds
30.14%
13,254,848
$664,112,349,000 1.75%
Amazon.com Inc.
Opened
3,235,322
$581,711,417,000 1.54%
Credit Accep Corp Mich
9.99%
798,324
$440,315,601,000 1.16%
Eli Lilly & Co
6.09%
547,270
$425,109,392,000 1.12%
Alphabet Inc
38.50%
4,897,099
$745,155,156,000 1.97%
Schwab Strategic Tr
84.18%
21,050,177
$1,148,859,925,000 3.03%
JPMorgan Chase & Co.
27.70%
1,624,281
$325,000,326,000 0.86%
Meta Platforms Inc
82.11%
564,529
$273,280,420,000 0.72%
Invesco Qqq Tr
29.53%
593,988
$263,439,116,000 0.70%
Home Depot, Inc.
19.31%
669,061
$255,630,923,000 0.68%
Broadcom Inc.
19.49%
187,295
$248,225,012,000 0.66%
Costco Whsl Corp New
21.86%
331,807
$242,923,453,000 0.64%
Merck & Co Inc
49.27%
1,807,002
$238,608,687,000 0.63%
Berkshire Hathaway Inc.
52.15%
545,974
$245,683,289,000 0.65%
Spdr Ser Tr
0.28%
17,779,695
$671,610,634,000 1.77%
Johnson & Johnson
14.65%
1,364,909
$214,351,369,000 0.57%
Visa Inc
31.98%
765,433
$213,252,548,000 0.56%
Unitedhealth Group Inc
4.70%
396,184
$195,983,880,000 0.52%
Chevron Corp.
26.05%
1,112,766
$176,609,832,000 0.47%
Mastercard Incorporated
10.80%
363,758
$174,255,590,000 0.46%
Vanguard Scottsdale Fds
28.99%
5,495,837
$426,661,428,000 1.13%
J P Morgan Exchange Traded F
17.64%
5,797,090
$323,473,982,000 0.85%
Ishares Inc
3.46%
4,043,672
$207,526,610,000 0.55%
Exxon Mobil Corp.
9.90%
1,416,476
$165,388,792,000 0.44%
Adobe Inc
27.45%
322,245
$162,579,543,000 0.43%
Vanguard Mun Bd Fds
8.61%
3,130,598
$157,804,298,000 0.42%
Pepsico Inc
11.33%
880,980
$154,565,555,000 0.41%
Lattice Strategies Tr
36.63%
5,077,342
$142,165,583,000 0.38%
Dimensional Etf Trust
5.28%
11,375,597
$409,127,282,000 1.08%
Vanguard World Fds
1.06%
561,017
$191,882,549,000 0.51%
Ishares Gold Tr
1.06%
3,039,470
$128,522,853,000 0.34%
Abbvie Inc
26.95%
707,055
$127,329,685,000 0.34%
Cisco Sys Inc
11.11%
2,507,036
$124,601,093,000 0.33%
Tjx Cos Inc New
11.67%
1,228,204
$124,458,251,000 0.33%
Mcdonalds Corp
11.61%
437,310
$122,923,826,000 0.32%
Accenture Plc Ireland
16.43%
344,192
$119,268,379,000 0.31%
Disney Walt Co
29.03%
957,464
$116,760,579,000 0.31%
Invesco Exchange Traded Fd T
35.73%
1,598,269
$155,296,435,000 0.41%
Palo Alto Networks Inc
19.43%
403,356
$114,605,749,000 0.30%
Vanguard Bd Index Fds
2.83%
2,486,095
$182,381,583,000 0.48%
Vanguard Intl Equity Index F
77.65%
4,815,895
$266,582,269,000 0.70%
Salesforce Inc
89.65%
360,429
$108,554,950,000 0.29%
AMGEN Inc.
43.75%
382,979
$108,335,304,000 0.29%
Abbott Labs
9.47%
961,678
$107,884,220,000 0.28%
Thermo Fisher Scientific Inc.
24.02%
179,783
$104,492,960,000 0.28%
Blackrock Inc.
6.74%
126,059
$104,008,904,000 0.27%
Bank America Corp
27.88%
2,704,788
$102,565,781,000 0.27%
Union Pac Corp
63.85%
413,295
$101,488,386,000 0.27%
Vanguard Specialized Funds
0.13%
547,080
$99,462,782,000 0.26%
Walmart Inc
Opened
1,625,181
$97,922,356,000 0.26%
Vanguard World Fd
2.16%
832,769
$135,610,050,000 0.36%
Advanced Micro Devices Inc.
12.73%
528,956
$95,470,759,000 0.25%
Oracle Corp.
15.33%
749,420
$93,853,031,000 0.25%
Intuit Inc
17.85%
142,461
$92,599,607,000 0.24%
American Centy Etf Tr
0.97%
2,718,366
$166,509,260,000 0.44%
Honeywell International Inc
28.32%
445,117
$91,065,127,000 0.24%
SJW Group
3.15%
1,559,769
$88,267,339,000 0.23%
Flexshares Tr
1.85%
1,951,258
$91,907,873,000 0.24%
Victory Portfolios II
4.28%
1,073,186
$86,255,824,000 0.23%
CVS Health Corp
13.03%
1,073,401
$85,613,985,000 0.23%
Novo-nordisk A S
73.28%
653,319
$83,883,597,000 0.22%
Danaher Corp.
26.09%
334,142
$83,420,633,000 0.22%
Vertex Pharmaceuticals, Inc.
48.77%
194,732
$81,399,440,000 0.21%
Caterpillar Inc.
56.77%
219,291
$80,175,845,000 0.21%
Stryker Corp.
9.64%
220,256
$78,837,672,000 0.21%
Spdr Gold Tr
10.90%
382,450
$78,781,849,000 0.21%
VanEck ETF Trust
14.21%
3,365,670
$121,912,887,000 0.32%
IQVIA Holdings Inc
6.06%
302,694
$76,548,763,000 0.20%
Emerson Elec Co
6.21%
674,286
$76,301,825,000 0.20%
Schwab Charles Corp
3.59%
1,035,964
$75,285,350,000 0.20%
Qualcomm, Inc.
62.44%
434,260
$73,478,230,000 0.19%
United Parcel Service, Inc.
27.28%
493,059
$73,225,202,000 0.19%
Crowdstrike Holdings Inc
72.79%
228,089
$73,122,956,000 0.19%
NextEra Energy Inc
36.56%
1,140,321
$72,907,279,000 0.19%
Spdr Index Shs Fds
2.83%
3,318,434
$122,349,744,000 0.32%
Tidewater Inc.
120.48%
774,228
$71,228,976,000 0.19%
Linde Plc.
43.48%
151,429
$70,094,731,000 0.19%
S&P Global Inc
71.20%
163,594
$69,601,053,000 0.18%
Illinois Tool Wks Inc
3.87%
258,278
$69,195,999,000 0.18%
Amplify Etf Tr
5.51%
4,003,178
$97,944,519,000 0.26%
ServiceNow Inc
78.86%
85,887
$65,480,104,000 0.17%
3M Co.
123.54%
617,175
$64,603,209,000 0.17%
Texas Instrs Inc
12.56%
365,503
$63,874,429,000 0.17%
Chubb Limited
42.94%
242,573
$62,863,031,000 0.17%
Select Sector Spdr Tr
31.63%
1,392,498
$139,013,836,000 0.37%
Comcast Corp New
52.47%
1,365,169
$59,180,133,000 0.16%
Invesco Exch Traded Fd Tr Ii
7.81%
1,597,014
$88,224,865,000 0.23%
Lockheed Martin Corp.
6.06%
127,239
$57,893,210,000 0.15%
Vanguard Star Fds
96.63%
958,695
$57,543,356,000 0.15%
Pfizer Inc.
41.17%
2,077,035
$57,009,031,000 0.15%
Tesla Inc
37.29%
322,275
$56,606,967,000 0.15%
Taiwan Semiconductor Mfg Ltd
13.78%
415,888
$56,584,445,000 0.15%
Fiserv, Inc.
76.55%
353,979
$56,449,857,000 0.15%
Align Technology, Inc.
68.82%
169,680
$55,641,171,000 0.15%
Vanguard Whitehall Fds
11.26%
469,771
$55,982,626,000 0.15%
United Rentals, Inc.
7.61%
74,507
$53,643,641,000 0.14%
KLA Corp.
19.55%
76,699
$53,579,494,000 0.14%
International Business Machs
22.02%
282,143
$53,450,041,000 0.14%
RTX Corp
Opened
539,065
$53,115,422,000 0.14%
Coca-Cola Co
44.81%
857,913
$52,569,791,000 0.14%
Intuitive Surgical Inc
21.17%
128,684
$51,326,546,000 0.14%
Analog Devices Inc.
9.97%
257,292
$50,889,663,000 0.13%
Applied Matls Inc
98.30%
246,798
$50,809,674,000 0.13%
Norfolk Southn Corp
33.09%
200,957
$50,749,654,000 0.13%
Verizon Communications Inc
2.51%
1,209,594
$50,593,636,000 0.13%
Lowes Cos Inc
47.46%
199,002
$50,366,182,000 0.13%
Spdr S&p Midcap 400 Etf Tr
3.37%
90,171
$50,160,995,000 0.13%
Blackstone Inc
49.13%
371,830
$48,847,130,000 0.13%
Intel Corp.
48.28%
1,129,984
$48,846,943,000 0.13%
Wells Fargo Co New
82.50%
821,737
$48,458,682,000 0.13%
Bristol-Myers Squibb Co.
135.14%
883,419
$47,264,434,000 0.12%
Builders Firstsource Inc
42.90%
225,214
$46,968,473,000 0.12%
Deere & Co.
9.13%
114,847
$46,855,997,000 0.12%
General Electric Co
Opened
262,651
$45,962,054,000 0.12%
Mondelez International Inc.
18.68%
655,269
$45,913,491,000 0.12%
New Mtn Fin Corp
0.74%
3,600,932
$45,623,811,000 0.12%
Boston Scientific Corp.
20.19%
662,767
$45,392,956,000 0.12%
Paychex Inc.
7.16%
367,836
$45,167,488,000 0.12%
Netflix Inc.
125.73%
72,465
$44,010,118,000 0.12%
Vanguard Admiral Fds Inc
0.01%
507,608
$53,566,012,000 0.14%
Nike, Inc.
4.91%
461,976
$43,430,141,000 0.11%
Citigroup Inc
158.27%
670,633
$42,397,115,000 0.11%
Automatic Data Processing In
6.93%
167,503
$41,854,573,000 0.11%
Assured Guaranty Ltd
Opened
474,681
$41,415,915,000 0.11%
Discover Finl Svcs
17.79%
307,789
$40,347,249,000 0.11%
Autodesk Inc.
35.94%
160,159
$39,681,679,000 0.10%
Wisdomtree Tr
0.59%
1,246,782
$66,426,129,000 0.18%
Asml Holding N V
71.82%
40,456
$39,219,811,000 0.10%
Waste Mgmt Inc Del
7.91%
181,510
$38,688,067,000 0.10%
Ameriprise Finl Inc
185.59%
87,112
$38,193,443,000 0.10%
Cintas Corporation
50.77%
54,954
$37,754,454,000 0.10%
Lam Research Corp.
88.70%
38,666
$37,606,406,000 0.10%
Monster Beverage Corp.
19.91%
629,968
$37,344,659,000 0.10%
Booking Holdings Inc
38.83%
9,922
$35,979,958,000 0.10%
BP plc
321.84%
949,372
$35,772,595,000 0.09%
Pioneer Nat Res Co
2.89%
136,228
$35,760,035,000 0.09%
Cigna Group (The)
83.49%
97,418
$35,345,577,000 0.09%
Starbucks Corp.
75.92%
372,557
$34,022,612,000 0.09%
Tractor Supply Co.
5.44%
129,383
$33,861,730,000 0.09%
Intercontinental Exchange In
57.56%
246,384
$33,860,305,000 0.09%
Five Below Inc
11.63%
185,217
$33,594,669,000 0.09%
Pimco Etf Tr
11.24%
881,306
$70,049,246,000 0.19%
Marathon Pete Corp
18.36%
163,568
$32,958,228,000 0.09%
Proshares Tr
0.44%
393,067
$36,694,872,000 0.10%
Tetra Tech, Inc.
85.70%
174,453
$32,223,164,000 0.09%
American Express Co.
66.10%
140,929
$32,175,927,000 0.08%
Roper Technologies Inc
13.78%
56,395
$31,628,421,000 0.08%
Eaton Corp Plc
49.56%
100,728
$31,511,573,000 0.08%
Goldman Sachs Group, Inc.
Opened
75,130
$31,380,766,000 0.08%
Genuine Parts Co.
13.25%
200,798
$31,167,484,000 0.08%
Air Prods & Chems Inc
6.40%
127,395
$30,860,481,000 0.08%
Goldman Sachs Etf Tr
4.55%
1,033,273
$42,184,425,000 0.11%
Ingersoll Rand Inc.
23.78%
323,559
$30,713,946,000 0.08%
Tpg Inc
Opened
679,240
$30,362,028,000 0.08%
Lincoln Elec Hldgs Inc
78.19%
118,269
$30,210,627,000 0.08%
Constellation Brands Inc
29.34%
110,899
$30,138,001,000 0.08%
Elevance Health Inc
10.08%
57,574
$29,854,176,000 0.08%
Ecolab, Inc.
45.36%
127,051
$29,255,315,000 0.08%
Parker-Hannifin Corp.
141.27%
51,981
$28,890,184,000 0.08%
Chipotle Mexican Grill
26.82%
9,851
$28,634,996,000 0.08%
TREX Co., Inc.
28.37%
283,032
$28,232,517,000 0.07%
Novartis AG
15.89%
287,176
$28,133,047,000 0.07%
Doubleline Etf Trust
3.06%
888,297
$42,378,131,000 0.11%
Conocophillips
26.67%
219,257
$27,934,628,000 0.07%
Golub Cap Bdc Inc
4.45%
1,663,023
$27,665,266,000 0.07%
Us Bancorp Del
43.68%
613,376
$27,433,473,000 0.07%
Prologis Inc
83.48%
210,648
$27,430,767,000 0.07%
American Wtr Wks Co Inc New
47.92%
223,529
$27,317,887,000 0.07%
Cummins Inc.
20.55%
91,629
$26,921,011,000 0.07%
Sherwin-Williams Co.
2.59%
77,490
$26,915,682,000 0.07%
Kimberly-Clark Corp.
14.45%
203,665
$26,637,956,000 0.07%
Alphatec Holdings Inc
1.31%
1,907,571
$26,305,403,000 0.07%
AT&T, Inc.
63.50%
1,492,111
$26,244,406,000 0.07%
Northern Lights Fund Trust
16.42%
269,739
$26,086,249,000 0.07%
Mckesson Corporation
35.98%
47,716
$25,627,300,000 0.07%
American Tower Corp.
56.18%
132,484
$25,399,680,000 0.07%
Trane Technologies plc
148.42%
83,341
$25,016,949,000 0.07%
Spdr Dow Jones Indl Average
2.36%
62,926
$24,927,503,000 0.07%
Zoetis Inc
69.08%
143,204
$24,231,685,000 0.06%
Moodys Corp
136.84%
61,684
$23,871,548,000 0.06%
Synopsys, Inc.
432.17%
41,286
$23,595,309,000 0.06%
Philip Morris International Inc
27.65%
248,994
$22,926,361,000 0.06%
Airbnb, Inc.
45.40%
138,960
$22,922,494,000 0.06%
World Gold Tr
2.37%
519,683
$22,892,031,000 0.06%
Boeing Co.
80.98%
118,878
$22,646,566,000 0.06%
Marsh & McLennan Cos., Inc.
43.29%
107,597
$22,163,022,000 0.06%
Progressive Corp.
35.50%
106,729
$22,108,852,000 0.06%
Westlake Corporation
137.50%
144,108
$22,019,710,000 0.06%
TechnipFMC plc
156.86%
871,876
$21,892,820,000 0.06%
Shell Plc
17.17%
324,644
$21,786,914,000 0.06%
Eastman Chem Co
4.28%
215,592
$21,771,473,000 0.06%
Avery Dennison Corp.
91.83%
97,302
$21,722,680,000 0.06%
Morgan Stanley
47.14%
230,294
$21,684,615,000 0.06%
West Fraser Timber Co Ltd
130.68%
249,818
$21,591,769,000 0.06%
Assetmark Finl Hldgs Inc
0.05%
605,801
$21,451,412,000 0.06%
Microchip Technology, Inc.
88.44%
238,232
$21,372,166,000 0.06%
GSK Plc
319.57%
496,069
$21,247,073,000 0.06%
Becton Dickinson & Co.
50.15%
85,789
$21,007,283,000 0.06%
Uber Technologies Inc
41.59%
266,810
$20,510,780,000 0.05%
Semler Scientific Inc
0.09%
701,789
$20,499,255,000 0.05%
Edwards Lifesciences Corp
44.23%
211,950
$20,253,959,000 0.05%
Apollo Global Mgmt Inc
14.85%
177,841
$19,997,972,000 0.05%
Workday Inc
24.87%
76,802
$19,987,313,000 0.05%
Marriott Intl Inc New
75.96%
79,107
$19,959,624,000 0.05%
Jefferies Finl Group Inc
128.43%
448,999
$19,800,855,000 0.05%
Dominion Energy Inc
124.59%
400,094
$19,680,183,000 0.05%
Berkley W R Corp
19.93%
222,175
$19,649,082,000 0.05%
Medtronic Plc
148.92%
224,232
$19,459,474,000 0.05%
Radnet Inc
136.49%
399,354
$19,432,565,000 0.05%
Veeva Sys Inc
5.05%
83,784
$19,411,913,000 0.05%
Ametek Inc
186.17%
105,590
$19,312,498,000 0.05%
Martin Marietta Matls Inc
555.42%
31,401
$19,278,875,000 0.05%
Pnc Finl Svcs Group Inc
5.08%
118,563
$19,159,578,000 0.05%
Brown-Forman Corporation
6.51%
563,734
$29,357,061,000 0.08%
Cavco Inds Inc Del
171.58%
47,673
$19,024,539,000 0.05%
Truist Finl Corp
9.57%
483,076
$18,830,366,000 0.05%
Capital Group Intl Focus Eqt
32.66%
730,410
$18,829,969,000 0.05%
Kraft Heinz Co
10.50%
505,992
$18,671,211,000 0.05%
KKR & Co. Inc
14.53%
192,390
$18,414,602,000 0.05%
PayPal Holdings Inc
9.36%
273,485
$18,320,254,000 0.05%
Pacer Fds Tr
6.48%
315,023
$18,305,988,000 0.05%
General Dynamics Corp.
122.35%
64,286
$18,162,671,000 0.05%
Caseys Gen Stores Inc
6,219.73%
55,424
$17,632,945,000 0.05%
General Mls Inc
120.88%
250,813
$17,564,224,000 0.05%
Information Svcs Group Inc
0.05%
4,319,221
$17,449,651,000 0.05%
Eog Res Inc
5.76%
134,828
$17,236,423,000 0.05%
Welltower Inc.
9.60%
184,238
$17,215,425,000 0.05%
Patterson-UTI Energy Inc
Opened
1,439,033
$17,182,049,000 0.05%
Valero Energy Corp.
70.79%
100,396
$17,136,665,000 0.05%
General Mtrs Co
214.58%
376,596
$17,079,077,000 0.05%
Corcept Therapeutics Inc
812.48%
675,843
$17,024,484,000 0.04%
Target Corp
17.22%
95,963
$16,928,443,000 0.04%
Lennar Corp.
539.13%
96,994
$16,681,229,000 0.04%
Vanguard Malvern Fds
56.51%
346,860
$16,611,120,000 0.04%
Altria Group Inc.
20.25%
375,649
$16,503,926,000 0.04%
Prudential Finl Inc
20.81%
139,727
$16,404,285,000 0.04%
Oreilly Automotive Inc
106.20%
14,529
$16,402,235,000 0.04%
Skyline Champion Corp
136.70%
192,418
$16,357,455,000 0.04%
Medpace Holdings Inc
1,542.71%
40,460
$16,351,790,000 0.04%
Canadian Nat Res Ltd
121.49%
213,382
$16,285,307,000 0.04%
Steris Plc
9.10%
71,926
$16,170,856,000 0.04%
Colgate-Palmolive Co.
14.89%
177,450
$15,968,076,000 0.04%
Corning, Inc.
13.73%
482,650
$15,844,506,000 0.04%
Travelers Companies Inc.
22.09%
67,887
$15,598,846,000 0.04%
Lauder Estee Cos Inc
45.20%
100,539
$15,497,926,000 0.04%
Fortinet Inc
36.96%
226,441
$15,468,221,000 0.04%
Laboratory Corp Amer Hldgs
7.84%
69,489
$15,180,720,000 0.04%
T-Mobile US Inc
47.03%
92,582
$15,111,476,000 0.04%
Fastenal Co.
61.50%
195,577
$14,701,036,000 0.04%
First Tr Exchange-traded Fd
20.24%
536,981
$29,367,743,000 0.08%
Xylem Inc
136.69%
112,713
$14,567,235,000 0.04%
Epam Sys Inc
10.81%
53,762
$14,452,277,000 0.04%
Regeneron Pharmaceuticals, Inc.
30.42%
14,944
$14,382,964,000 0.04%
Cheniere Energy Inc.
28.32%
89,064
$14,364,440,000 0.04%
Western Digital Corp.
123.80%
210,202
$14,344,347,000 0.04%
Ssga Active Etf Tr
13.93%
429,576
$17,090,875,000 0.05%
Steel Dynamics Inc.
50.93%
96,449
$14,297,765,000 0.04%
Aflac Inc.
13.16%
165,318
$14,184,550,000 0.04%
Kinder Morgan Inc
12.79%
770,558
$14,139,266,000 0.04%
Crown Castle Inc
77.68%
131,995
$13,968,691,000 0.04%
Yum Brands Inc.
18.47%
100,239
$13,905,497,000 0.04%
PG&E Corp.
9.41%
825,045
$13,827,743,000 0.04%
American Elec Pwr Co Inc
294.43%
159,533
$13,746,657,000 0.04%
Kenvue Inc
92.84%
638,348
$13,699,003,000 0.04%
Insteel Inds Inc
148.44%
356,942
$13,642,323,000 0.04%
Capital One Finl Corp
215.79%
91,491
$13,615,397,000 0.04%
Jacobs Solutions Inc
22.85%
88,165
$13,553,390,000 0.04%
Astrazeneca plc
108.64%
199,621
$13,523,885,000 0.04%
Entergy Corp.
18.67%
127,073
$13,429,535,000 0.04%
Corteva Inc
347.63%
231,687
$13,360,914,000 0.04%
Halliburton Co.
62.67%
336,224
$13,253,510,000 0.04%
Canadian Natl Ry Co
35.62%
99,301
$13,079,192,000 0.03%
CyberArk Software Ltd
29.20%
52,020
$13,032,205,000 0.03%
BorgWarner Inc
18.48%
373,580
$12,977,930,000 0.03%
Organon & Co
98.00%
686,494
$12,905,945,000 0.03%
Gilead Sciences, Inc.
19.59%
175,483
$12,822,265,000 0.03%
Huntington Bancshares, Inc.
10.95%
916,914
$12,792,423,000 0.03%
MBIA Inc.
Opened
1,884,907
$12,741,968,000 0.03%
Alamo Group Inc.
3.21%
55,287
$12,623,717,000 0.03%
CME Group Inc
163.36%
56,851
$12,239,435,000 0.03%
Eversource Energy
72.80%
204,323
$12,215,608,000 0.03%
Lsb Inds Inc
136.16%
1,385,144
$12,161,562,000 0.03%
HP Inc
30.58%
400,379
$12,083,086,000 0.03%
Halozyme Therapeutics Inc.
9.66%
295,541
$12,022,583,000 0.03%
Fedex Corp
16.76%
41,754
$12,007,010,000 0.03%
Sixth Street Specialty Lendi
4.73%
560,172
$12,004,493,000 0.03%
Copart, Inc.
110.68%
210,755
$11,996,559,000 0.03%
Aercap Holdings Nv
167.46%
137,748
$11,971,678,000 0.03%
Phillips 66
56.40%
73,295
$11,947,007,000 0.03%
Celsius Holdings Inc
Opened
143,804
$11,924,227,000 0.03%
L3Harris Technologies Inc
12.87%
55,854
$11,902,361,000 0.03%
Smucker J M Co
13.08%
99,088
$11,826,614,000 0.03%
TotalEnergies SE
223.43%
171,480
$11,809,176,000 0.03%
Ansys Inc.
494.62%
33,935
$11,780,904,000 0.03%
Quanta Svcs Inc
723.55%
45,328
$11,776,641,000 0.03%
Ferrari N.V.
25.45%
27,003
$11,772,000,000 0.03%
Viatris Inc.
4.70%
985,380
$11,758,519,000 0.03%
Sony Group Corp
258.00%
136,697
$11,712,178,000 0.03%
Lyondellbasell Industries N
46.84%
114,413
$11,702,129,000 0.03%
Conagra Brands Inc
34.02%
391,638
$11,608,506,000 0.03%
Kellanova Co
310.59%
201,836
$11,563,467,000 0.03%
DoorDash Inc
4.50%
83,954
$11,562,146,000 0.03%
Super Group Sghc Limited
No change
3,340,857
$11,525,956,000 0.03%
Dbx Etf Tr
69.81%
452,602
$17,722,396,000 0.05%
Powell Inds Inc
Opened
80,367
$11,436,155,000 0.03%
Vici Pptys Inc
358.06%
383,222
$11,416,517,000 0.03%
CDW Corp
206.53%
44,610
$11,410,450,000 0.03%
Sap SE
64.73%
58,322
$11,374,391,000 0.03%
Schlumberger Ltd.
91.17%
206,196
$11,267,835,000 0.03%
Campbell Soup Co.
0.17%
249,739
$11,100,796,000 0.03%
Aon plc.
79.83%
33,198
$11,078,985,000 0.03%
Citizens Finl Group Inc
14.01%
304,493
$11,050,052,000 0.03%
Shenandoah Telecommunication
0.28%
631,963
$10,977,511,000 0.03%
Verisk Analytics Inc
50.68%
46,403
$10,938,234,000 0.03%
Kroger Co.
21.56%
189,970
$10,852,519,000 0.03%
Darling Ingredients Inc
447.27%
233,171
$10,844,783,000 0.03%
Masco Corp.
8.27%
137,184
$10,821,308,000 0.03%
Gibraltar Inds Inc
3,345.34%
134,265
$10,812,331,000 0.03%
Oneok Inc.
8.18%
134,567
$10,791,845,000 0.03%
DMC Global Inc
0.17%
552,406
$10,766,392,000 0.03%
CSX Corp.
32.06%
291,497
$10,756,693,000 0.03%
RPM International, Inc.
1,155.98%
89,011
$10,588,035,000 0.03%
Duolingo, Inc.
1.30%
47,396
$10,454,610,000 0.03%
Toyota Motor Corporation
49.85%
41,508
$10,447,028,000 0.03%
Everest Group Ltd
14.97%
26,193
$10,411,550,000 0.03%
Jabil Inc
1.93%
77,571
$10,390,291,000 0.03%
Nxp Semiconductors N V
20.85%
41,876
$10,376,341,000 0.03%
Amphenol Corp.
134.99%
89,915
$10,371,618,000 0.03%
Fifth Third Bancorp
47.03%
278,101
$10,348,267,000 0.03%
Gds Hldgs Ltd
0.12%
1,525,319
$10,143,370,000 0.03%
Sysco Corp.
28.26%
126,216
$10,127,897,000 0.03%
Northrop Grumman Corp.
93.63%
21,041
$10,096,152,000 0.03%
On Hldg Ag
17.28%
283,544
$10,031,786,000 0.03%
Standex Intl Corp
42.95%
54,957
$10,014,179,000 0.03%
Bio-Techne Corp
205.58%
141,193
$9,938,541,000 0.03%
Nu Hldgs Ltd
4.48%
832,615
$9,933,097,000 0.03%
AMKOR Technology Inc.
181.60%
307,011
$9,898,018,000 0.03%
Autozone Inc.
45.23%
3,137
$9,886,861,000 0.03%
Maximus Inc.
1.38%
116,943
$9,811,518,000 0.03%
Delta Air Lines, Inc.
109.92%
204,558
$9,792,587,000 0.03%
Best Buy Co. Inc.
14.90%
118,871
$9,752,641,000 0.03%
Expeditors Intl Wash Inc
38.47%
80,177
$9,747,404,000 0.03%
Dow Inc
13.71%
168,050
$9,727,458,000 0.03%
Hasbro, Inc.
694.65%
171,930
$9,717,499,000 0.03%
Regions Financial Corp.
37.16%
458,416
$9,645,412,000 0.03%
Comerica, Inc.
0.04%
174,940
$9,621,292,000 0.03%
Alcon Ag
466.10%
115,225
$9,582,206,000 0.03%
Avalonbay Cmntys Inc
10.90%
51,163
$9,494,303,000 0.03%
KeyCorp
14.23%
596,444
$9,429,585,000 0.02%
Enterprise Prods Partners L
11.49%
322,811
$9,419,734,000 0.02%
Addus HomeCare Corporation
26.97%
90,314
$9,333,048,000 0.02%
Dover Corp.
23.14%
52,427
$9,289,621,000 0.02%
Coterra Energy Inc
495.70%
327,660
$9,135,653,000 0.02%
Quanex Bldg Prods Corp
Opened
237,179
$9,114,773,000 0.02%
Invesco Ltd
7.69%
538,142
$8,927,761,000 0.02%
Price T Rowe Group Inc
11.33%
74,401
$8,925,370,000 0.02%
Hawkins Inc
14.15%
114,984
$8,830,776,000 0.02%
Badger Meter Inc.
19.11%
54,285
$8,783,867,000 0.02%
Spotify Technology S.A.
12.77%
31,170
$8,773,907,000 0.02%
Xcel Energy Inc.
340.82%
162,248
$8,728,190,000 0.02%
The Southern Co.
34.20%
121,295
$8,714,972,000 0.02%
Chart Inds Inc
252.48%
52,855
$8,706,275,000 0.02%
Ross Stores, Inc.
41.00%
60,909
$8,644,663,000 0.02%
Sempra
27.60%
119,978
$8,623,829,000 0.02%
Applied Indl Technologies In
8.63%
43,480
$8,589,613,000 0.02%
Canadian Solar Inc
348.74%
434,483
$8,585,383,000 0.02%
HCA Healthcare Inc
52.27%
25,610
$8,541,520,000 0.02%
Micron Technology Inc.
133.54%
71,672
$8,449,920,000 0.02%
Liberty Energy Inc
21.98%
407,340
$8,440,076,000 0.02%
Cleveland-Cliffs Inc
125.04%
368,856
$8,387,415,000 0.02%
Teleflex Incorporated
180.14%
36,908
$8,347,974,000 0.02%
Natera Inc
0.82%
91,161
$8,337,583,000 0.02%
Mitsubishi Ufj Finl Group In
193.90%
812,583
$8,312,723,000 0.02%
Northern Tr Corp
2.85%
93,370
$8,303,578,000 0.02%
Dollar Tree Inc
57.28%
61,767
$8,224,571,000 0.02%
Innovator Etfs Tr
Closed
291,933
$8,524,919,000
Atmos Energy Corp.
904.00%
68,081
$8,092,936,000 0.02%
Diageo plc
33.66%
55,881
$8,018,899,000 0.02%
Teledyne Technologies Inc
897.06%
18,645
$8,004,021,000 0.02%
Stride Inc
Opened
147,238
$8,013,394,000 0.02%
New York Cmnty Bancorp Inc
Opened
2,454,988
$7,905,058,000 0.02%
Academy Sports & Outdoors In
Opened
117,007
$7,902,642,000 0.02%
Paccar Inc.
15.16%
63,752
$7,898,642,000 0.02%
Bhp Group Ltd
26.32%
136,743
$7,886,981,000 0.02%
Rockwell Automation Inc
35.62%
27,108
$7,886,298,000 0.02%
Public Storage
23.33%
26,722
$7,751,378,000 0.02%
Churchill Downs, Inc.
22.54%
62,542
$7,739,579,000 0.02%
Inter Parfums, Inc.
19.51%
54,975
$7,724,505,000 0.02%
Expedia Group Inc
252.34%
55,896
$7,700,010,000 0.02%
ePlus Inc
Opened
95,872
$7,529,785,000 0.02%
Freeport-McMoRan Inc
151.23%
159,614
$7,504,961,000 0.02%
Camden Ppty Tr
8.69%
76,252
$7,503,814,000 0.02%
Enbridge Inc
56.20%
207,343
$7,501,330,000 0.02%
Hershey Company
83.69%
38,732
$7,491,696,000 0.02%
MSCI Inc
73.29%
13,307
$7,457,496,000 0.02%
Transdigm Group Incorporated
97.07%
6,023
$7,417,181,000 0.02%
Alexandria Real Estate Eq In
310.00%
57,314
$7,388,552,000 0.02%
Nasdaq Inc
1,011.31%
116,510
$7,351,760,000 0.02%
Grainger W W Inc
42.24%
7,200
$7,324,739,000 0.02%
Advanced Drain Sys Inc Del
88.08%
42,221
$7,272,096,000 0.02%
Humana Inc.
36.25%
21,139
$7,258,833,000 0.02%
Global X Fds
1.47%
536,417
$18,411,585,000 0.05%
Markel Group Inc
40.18%
4,804
$7,217,760,000 0.02%
Umh Pptys Inc
131.54%
442,786
$7,190,844,000 0.02%
Icici Bank Limited
113.45%
271,776
$7,177,717,000 0.02%
Agilent Technologies Inc.
47.29%
49,321
$7,176,852,000 0.02%
Managed Portfolio Series
0.86%
256,309
$7,166,405,000 0.02%
Lululemon Athletica inc.
61.01%
18,296
$7,147,580,000 0.02%
BondBloxx ETF Trust
Closed
150,550
$7,554,145,000
Unilever plc
46.63%
141,314
$7,107,562,000 0.02%
Perdoceo Ed Corp
Opened
404,704
$7,106,590,000 0.02%
Snowflake Inc.
10.83%
43,872
$7,089,611,000 0.02%
Idexx Labs Inc
102.80%
13,101
$7,073,728,000 0.02%
Allison Transmission Hldgs I
149.87%
86,488
$7,019,344,000 0.02%
ITT Inc
78.18%
51,499
$7,011,057,000 0.02%
Walgreens Boots Alliance Inc
9.37%
322,650
$6,998,732,000 0.02%
Consolidated Edison, Inc.
34.47%
76,866
$6,980,682,000 0.02%
Axcelis Technologies Inc
59.54%
62,512
$6,971,338,000 0.02%
Centerpoint Energy Inc.
139.36%
241,126
$6,870,223,000 0.02%
First Tr Exchange Traded Fd
4.54%
77,291
$7,389,817,000 0.02%
Fleetcor Technologies Inc
Closed
24,175
$6,832,097,000
Dana Inc
141.94%
536,384
$6,812,077,000 0.02%
Louisiana Pac Corp
122.61%
80,441
$6,749,804,000 0.02%
Old Dominion Freight Line In
383.43%
30,601
$6,713,002,000 0.02%
Constellation Energy Corp
61.73%
36,067
$6,667,136,000 0.02%
Olin Corp.
131.17%
111,955
$6,582,674,000 0.02%
Clorox Co.
13.39%
43,259
$6,581,252,000 0.02%
Equinix Inc
145.71%
7,966
$6,575,386,000 0.02%
Reliance Steel & Aluminum Co
10.61%
19,667
$6,572,350,000 0.02%
Monarch Casino & Resort, Inc.
Closed
94,888
$6,561,507,000
Entegris Inc
264.33%
46,416
$6,523,230,000 0.02%
Reinsurance Grp Of America I
99.39%
33,792
$6,517,638,000 0.02%
Tidal Etf Tr
0.08%
366,980
$6,506,800,000 0.02%
MercadoLibre Inc
89.05%
4,299
$6,499,892,000 0.02%
Veralto Corp
30.29%
73,017
$6,474,188,000 0.02%
Ppg Inds Inc
27.77%
44,638
$6,468,004,000 0.02%
Williams Cos Inc
116.14%
165,104
$6,434,225,000 0.02%
Diodes, Inc.
Closed
79,375
$6,391,276,000
Generac Holdings Inc
1.22%
50,411
$6,359,212,000 0.02%
Canadian Pacific Kansas City
86.52%
72,843
$6,352,681,000 0.02%
AMREP Corp.
135.40%
271,017
$6,298,434,000 0.02%
Garmin Ltd
14.59%
42,231
$6,287,048,000 0.02%
Allstate Corp (The)
86.60%
36,311
$6,284,316,000 0.02%
Alibaba Group Hldg Ltd
3.81%
86,044
$6,225,930,000 0.02%
Motorola Solutions Inc
63.78%
17,516
$6,220,740,000 0.02%
Hartford Finl Svcs Group Inc
21.44%
60,249
$6,210,777,000 0.02%
Wynn Resorts Ltd.
120.19%
60,430
$6,177,651,000 0.02%
Carrier Global Corporation
39.83%
106,041
$6,174,311,000 0.02%
Consol Energy Inc
Closed
61,230
$6,155,453,000
D.R. Horton Inc.
126.44%
37,102
$6,104,680,000 0.02%
Heico Corp.
75.94%
51,204
$8,310,319,000 0.02%
Diamondback Energy Inc
5.85%
30,374
$6,018,731,000 0.02%
CRH Plc
298.86%
68,640
$5,920,907,000 0.02%
Invesco Exch Trd Slf Idx Fd
8.99%
161,800
$7,239,924,000 0.02%
Cencora Inc.
37.34%
24,210
$5,883,236,000 0.02%
Ge Healthcare Technologies I
40.63%
64,589
$5,860,156,000 0.02%
Cognizant Technology Solutio
26.56%
80,178
$5,848,901,000 0.02%
Synchrony Financial
533.32%
135,163
$5,828,589,000 0.02%
Devon Energy Corp.
27.68%
114,711
$5,755,857,000 0.02%
Williams-Sonoma, Inc.
58.34%
18,040
$5,728,165,000 0.02%
Brown & Brown, Inc.
179.45%
65,190
$5,706,392,000 0.02%
Haleon Plc
341.09%
671,488
$5,701,490,000 0.02%
Ares Capital Corp
12.86%
273,297
$5,690,035,000 0.02%
Oshkosh Corp
1,456.06%
45,577
$5,683,900,000 0.02%
Antero Resources Corp
337.51%
195,894
$5,680,826,000 0.02%
Public Svc Enterprise Grp In
19.91%
85,032
$5,678,134,000 0.01%
DuPont de Nemours Inc
39.26%
74,170
$5,670,411,000 0.01%
Polaris Inc
1,955.11%
56,454
$5,652,185,000 0.01%
Fortive Corp
33.31%
65,622
$5,644,660,000 0.01%
Gartner, Inc.
193.08%
11,808
$5,628,612,000 0.01%
Blue Owl Capital Corporation
1.85%
361,602
$5,598,751,000 0.01%
Cbre Group Inc
50.82%
56,713
$5,514,317,000 0.01%
Centene Corp.
74.94%
70,057
$5,498,439,000 0.01%
Hologic, Inc.
1,186.13%
70,184
$5,471,559,000 0.01%
Gxo Logistics Incorporated
6.28%
101,696
$5,467,176,000 0.01%
Booz Allen Hamilton Hldg Cor
310.82%
36,748
$5,454,834,000 0.01%
Zimmer Biomet Holdings Inc
134.84%
40,730
$5,324,724,000 0.01%
Indexiq Etf Tr
907.85%
197,176
$5,290,226,000 0.01%
Exelon Corp.
122.67%
140,447
$5,276,993,000 0.01%
Tempur Sealy International Inc
124.74%
92,819
$5,273,976,000 0.01%
Vontier Corporation
805.34%
115,847
$5,254,822,000 0.01%
Sanofi
32.26%
108,020
$5,249,251,000 0.01%
TE Connectivity Ltd
129.62%
35,974
$5,224,850,000 0.01%
Propetro Hldg Corp
Closed
611,662
$5,125,729,000
Shopify Inc
45.27%
66,216
$5,109,425,000 0.01%
Simon Ppty Group Inc New
173.14%
32,610
$5,102,963,000 0.01%
American Intl Group Inc
50.60%
64,540
$5,045,480,000 0.01%
Texas Roadhouse Inc
437.04%
32,609
$5,037,028,000 0.01%
Digital Rlty Tr Inc
52.11%
34,601
$4,983,540,000 0.01%
American Centy Etf Tr
Closed
54,901
$4,930,121,000
Equity Lifestyle Pptys Inc
1,603.16%
76,506
$4,926,973,000 0.01%
SEACOR Marine Holdings Inc
101.24%
351,564
$4,900,801,000 0.01%
Charter Communications Inc N
204.22%
16,741
$4,865,912,000 0.01%
No transactions found in first 500 rows out of 1936
Showing first 500 out of 1936 holdings