Freedom Investment Management is an investment fund managing more than $1.25 trillion ran by Andrew Lucich. There are currently 597 companies in Mr. Lucich’s portfolio. The largest investments include Spdr Ser Tr and Spdr S&p 500 Etf Tr, together worth $140 billion.
As of 7th May 2024, Freedom Investment Management’s top holding is 1,376,026 shares of Spdr Ser Tr currently worth over $93.3 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 89,497 shares of Spdr S&p 500 Etf Tr worth $46.8 billion.
The third-largest holding is Dimensional Etf Trust worth $117 billion and the next is Vanguard Index Fds worth $40.8 billion, with 269,791 shares owned.
Currently, Freedom Investment Management's portfolio is worth at least $1.25 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 Freedom Investment Management office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, Andrew Lucich serves as the Chief Compliance Officer at Freedom Investment Management.
In the most recent 13F filing, Freedom Investment Management revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 740,355 shares worth $30.9 billion.
The investment fund also strengthened its position in Ishares Tr by buying
87,338 additional shares.
This makes their stake in Ishares Tr total 2,317,381 shares worth $145 billion.
On the other hand, there are companies that Freedom Investment Management is getting rid of from its portfolio.
Freedom Investment Management closed its position in First Tr Exchng Traded Fd Vi on 14th May 2024.
It sold the previously owned 750,669 shares for $31 billion.
Andrew Lucich also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $93.3 billion and 1,376,026 shares.
The two most similar investment funds to Freedom Investment Management are Transcend Capital Advisors and Coliseum Capital Management. They manage $1.25 trillion and $1.25 trillion respectively.
Freedom Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.1% 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 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $68.7 billion.
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Spdr Ser Tr |
1.83%
1,376,026
|
$93,319,473,000 | 7.49% |
Spdr S&p 500 Etf Tr |
9.75%
89,497
|
$46,813,450,000 | 3.76% |
Dimensional Etf Trust |
4.09%
3,863,187
|
$116,911,420,000 | 9.38% |
Vanguard Index Fds |
6.73%
269,791
|
$40,757,466,000 | 3.27% |
First Tr Exchng Traded Fd Vi |
Closed
750,669
|
$30,957,926,000 | |
First Tr Exchng Traded Fd Vi |
Opened
740,355
|
$30,904,893,000 | 2.48% |
Ishares Tr |
3.92%
2,317,381
|
$145,359,391,000 | 11.67% |
Wisdomtree Tr |
8.25%
919,865
|
$51,189,175,000 | 4.11% |
KraneShares Trust |
2.39%
847,791
|
$20,476,257,000 | 1.64% |
Pimco Etf Tr |
6.91%
199,938
|
$18,387,744,000 | 1.48% |
Fidelity Covington Trust |
12.45%
292,599
|
$23,594,897,000 | 1.89% |
Select Sector Spdr Tr |
12.62%
450,551
|
$47,926,250,000 | 3.85% |
Abrdn Gold Etf Trust |
6.12%
546,669
|
$11,611,247,000 | 0.93% |
Apple Inc |
0.77%
67,243
|
$11,530,863,000 | 0.93% |
Microsoft Corporation |
3.33%
22,867
|
$9,620,565,000 | 0.77% |
Alphabet Inc |
1.76%
59,271
|
$8,956,299,000 | 0.72% |
Amazon.com Inc. |
0.20%
41,097
|
$7,413,030,000 | 0.59% |
NVIDIA Corp |
8.96%
8,125
|
$7,341,176,000 | 0.59% |
Vanguard World Fd |
1.31%
58,612
|
$8,668,441,000 | 0.70% |
Northern Lights Fd Tr |
13.35%
188,132
|
$5,812,991,000 | 0.47% |
Vanguard Scottsdale Fds |
21.64%
324,631
|
$21,850,969,000 | 1.75% |
Schwab Strategic Tr |
5.20%
429,461
|
$18,062,874,000 | 1.45% |
Invesco Exch Traded Fd Tr Ii |
54.50%
259,724
|
$10,943,572,000 | 0.88% |
Meta Platforms Inc |
7.14%
10,488
|
$5,092,758,000 | 0.41% |
Vanguard Bd Index Fds |
12.21%
132,572
|
$9,904,154,000 | 0.79% |
Asml Holding N V |
18.76%
4,270
|
$4,143,814,000 | 0.33% |
Invesco Exchange Traded Fd T |
Opened
23,893
|
$4,046,810,000 | 0.32% |
John Hancock Exchange Traded |
2.60%
69,476
|
$3,986,558,000 | 0.32% |
Invesco Exch Traded Fd Tr Ii |
Closed
63,580
|
$3,983,927,000 | |
Accenture Plc Ireland |
9.60%
10,752
|
$3,726,785,000 | 0.30% |
Spdr Gold Tr |
28.41%
17,784
|
$3,658,616,000 | 0.29% |
J P Morgan Exchange Traded F |
1.53%
281,697
|
$13,897,855,000 | 1.12% |
Strategy Shs |
2.52%
267,483
|
$7,903,633,000 | 0.63% |
Mastercard Incorporated |
3.94%
6,796
|
$3,272,759,000 | 0.26% |
Procter And Gamble Co |
4.60%
19,952
|
$3,237,244,000 | 0.26% |
American Wtr Wks Co Inc New |
11.55%
26,453
|
$3,232,876,000 | 0.26% |
Eli Lilly & Co |
3.34%
3,936
|
$3,062,088,000 | 0.25% |
Proshares Tr |
13.60%
198,693
|
$5,378,104,000 | 0.43% |
Nxp Semiconductors N V |
11.37%
12,205
|
$3,023,979,000 | 0.24% |
Novo-nordisk A S |
16.63%
23,514
|
$3,019,167,000 | 0.24% |
KLA Corp. |
10.60%
4,233
|
$2,956,923,000 | 0.24% |
Dbx Etf Tr |
2.31%
113,231
|
$2,905,503,000 | 0.23% |
First Tr Exchng Traded Fd Vi |
23.55%
95,541
|
$2,671,315,000 | 0.21% |
Super Micro Computer Inc |
13.19%
2,488
|
$2,513,181,000 | 0.20% |
Thermo Fisher Scientific Inc. |
8.73%
4,307
|
$2,503,456,000 | 0.20% |
Unitedhealth Group Inc |
1.80%
5,023
|
$2,484,716,000 | 0.20% |
Texas Instrs Inc |
8.01%
14,236
|
$2,479,982,000 | 0.20% |
Merck & Co Inc |
10.63%
18,065
|
$2,383,668,000 | 0.19% |
Adobe Inc |
1.12%
4,693
|
$2,368,116,000 | 0.19% |
Amplify Etf Tr |
4.80%
113,382
|
$2,654,248,000 | 0.21% |
Stryker Corp. |
10.51%
6,304
|
$2,255,883,000 | 0.18% |
American Express Co. |
4.08%
9,795
|
$2,230,144,000 | 0.18% |
Applied Matls Inc |
15.32%
10,757
|
$2,218,449,000 | 0.18% |
Taiwan Semiconductor Mfg Ltd |
21.24%
16,028
|
$2,180,614,000 | 0.18% |
AMGEN Inc. |
3.04%
7,567
|
$2,151,530,000 | 0.17% |
Dicks Sporting Goods, Inc. |
6.18%
9,502
|
$2,136,662,000 | 0.17% |
Costco Whsl Corp New |
3.70%
2,859
|
$2,094,506,000 | 0.17% |
Medtronic Plc |
10.06%
23,808
|
$2,074,899,000 | 0.17% |
MSCI Inc |
9.47%
3,679
|
$2,061,925,000 | 0.17% |
Ishares U S Etf Tr |
4.18%
21,771
|
$2,047,375,000 | 0.16% |
Copart, Inc. |
10.59%
35,180
|
$2,037,598,000 | 0.16% |
Qualcomm, Inc. |
11.76%
11,950
|
$2,023,146,000 | 0.16% |
Johnson & Johnson |
5.36%
12,715
|
$2,011,335,000 | 0.16% |
Marathon Oil Corporation |
13.25%
70,811
|
$2,006,772,000 | 0.16% |
Chevron Corp. |
2.98%
12,281
|
$1,937,232,000 | 0.16% |
Cisco Sys Inc |
22.37%
38,559
|
$1,924,493,000 | 0.15% |
Vertex Pharmaceuticals, Inc. |
20.04%
4,571
|
$1,910,581,000 | 0.15% |
Visa Inc |
8.87%
6,774
|
$1,890,581,000 | 0.15% |
JPMorgan Chase & Co. |
14.26%
9,437
|
$1,890,313,000 | 0.15% |
Abbvie Inc |
14.61%
10,355
|
$1,885,616,000 | 0.15% |
Pepsico Inc |
1.83%
10,764
|
$1,883,725,000 | 0.15% |
Home Depot, Inc. |
20.77%
4,856
|
$1,862,836,000 | 0.15% |
Invesco Exchange Traded Fd T |
10.69%
310,289
|
$11,246,607,000 | 0.90% |
Invesco Actively Managed Etf |
13.43%
36,861
|
$1,838,983,000 | 0.15% |
Netflix Inc. |
20.94%
2,928
|
$1,778,089,000 | 0.14% |
Cadence Design System Inc |
5.95%
5,660
|
$1,761,983,000 | 0.14% |
First Tr Exch Traded Fd Iii |
6.70%
34,225
|
$1,757,814,000 | 0.14% |
Berkshire Hathaway Inc. |
14.51%
4,159
|
$1,749,027,000 | 0.14% |
Exxon Mobil Corp. |
17.40%
14,713
|
$1,710,244,000 | 0.14% |
Spdr Index Shs Fds |
4.66%
108,363
|
$3,953,481,000 | 0.32% |
Roper Technologies Inc |
8.66%
2,994
|
$1,679,283,000 | 0.13% |
Snap-on, Inc. |
17.27%
5,499
|
$1,628,935,000 | 0.13% |
Intuit Inc |
18.29%
2,497
|
$1,623,044,000 | 0.13% |
Quanta Svcs Inc |
8.40%
6,212
|
$1,613,926,000 | 0.13% |
Tesla Inc |
29.93%
9,120
|
$1,603,287,000 | 0.13% |
Essential Utils Inc |
27.02%
43,168
|
$1,599,364,000 | 0.13% |
Palo Alto Networks Inc |
13.79%
5,464
|
$1,552,539,000 | 0.12% |
Invesco Actvely Mngd Etc Fd |
6.55%
110,075
|
$1,526,747,000 | 0.12% |
Eog Res Inc |
14.17%
11,870
|
$1,517,482,000 | 0.12% |
Ishares Gold Tr |
12.14%
35,973
|
$1,511,229,000 | 0.12% |
Advanced Micro Devices Inc. |
9.80%
8,312
|
$1,500,203,000 | 0.12% |
Helmerich & Payne, Inc. |
4.67%
34,952
|
$1,470,094,000 | 0.12% |
Broadcom Inc. |
15.87%
1,095
|
$1,450,877,000 | 0.12% |
Paccar Inc. |
8.23%
11,632
|
$1,441,057,000 | 0.12% |
Booking Holdings Inc |
12.28%
393
|
$1,425,679,000 | 0.11% |
Shopify Inc |
12.75%
18,412
|
$1,420,876,000 | 0.11% |
Ssga Active Etf Tr |
9.31%
64,192
|
$2,631,307,000 | 0.21% |
Comcast Corp New |
6.28%
32,029
|
$1,388,475,000 | 0.11% |
RELX Plc |
8.92%
31,773
|
$1,375,449,000 | 0.11% |
Danaher Corp. |
4.38%
5,487
|
$1,370,292,000 | 0.11% |
Vanguard Mun Bd Fds |
Opened
13,659
|
$1,368,905,000 | 0.11% |
Caterpillar Inc. |
5.85%
3,726
|
$1,365,172,000 | 0.11% |
Omnicom Group, Inc. |
13.66%
13,909
|
$1,345,854,000 | 0.11% |
United Parcel Service, Inc. |
10.34%
9,024
|
$1,341,175,000 | 0.11% |
General Dynamics Corp. |
7.81%
4,733
|
$1,336,990,000 | 0.11% |
TotalEnergies SE |
13.14%
19,421
|
$1,336,763,000 | 0.11% |
Intel Corp. |
27.75%
30,037
|
$1,326,739,000 | 0.11% |
Lululemon Athletica inc. |
9.79%
3,390
|
$1,324,288,000 | 0.11% |
Vanguard Intl Equity Index F |
2.97%
62,902
|
$3,111,172,000 | 0.25% |
Crowdstrike Holdings Inc |
11.92%
4,109
|
$1,317,448,000 | 0.11% |
VanEck ETF Trust |
1.32%
149,876
|
$3,487,277,000 | 0.28% |
Rbb Fd Inc |
Opened
26,047
|
$1,303,112,000 | 0.10% |
Lpl Finl Hldgs Inc |
14.24%
4,829
|
$1,275,718,000 | 0.10% |
Icon Plc |
9.49%
3,779
|
$1,269,614,000 | 0.10% |
Salesforce Inc |
0.24%
4,199
|
$1,264,793,000 | 0.10% |
Aon plc. |
6.89%
3,758
|
$1,254,276,000 | 0.10% |
Uber Technologies Inc |
34.12%
16,236
|
$1,250,012,000 | 0.10% |
Oracle Corp. |
12.04%
9,815
|
$1,232,800,000 | 0.10% |
Check Point Software Tech Lt |
6.40%
7,470
|
$1,225,216,000 | 0.10% |
Pulte Group Inc |
1.53%
10,103
|
$1,218,595,000 | 0.10% |
ON Semiconductor Corp. |
8.91%
16,518
|
$1,214,897,000 | 0.10% |
Ppg Inds Inc |
12.46%
8,371
|
$1,212,938,000 | 0.10% |
Marsh & McLennan Cos., Inc. |
14.20%
5,887
|
$1,212,571,000 | 0.10% |
Ralph Lauren Corp |
22.78%
6,415
|
$1,204,481,000 | 0.10% |
Boise Cascade Co |
17.31%
7,848
|
$1,203,577,000 | 0.10% |
Walmart Inc |
214.74%
19,841
|
$1,193,808,000 | 0.10% |
Air Prods & Chems Inc |
3.42%
4,919
|
$1,191,715,000 | 0.10% |
Ferrari N.V. |
18.01%
2,718
|
$1,184,970,000 | 0.10% |
Target Corp |
9.08%
6,668
|
$1,181,591,000 | 0.09% |
Linde Plc. |
20.80%
2,524
|
$1,171,935,000 | 0.09% |
CME Group Inc |
19.75%
5,413
|
$1,165,267,000 | 0.09% |
Synopsys, Inc. |
15.17%
2,027
|
$1,158,311,000 | 0.09% |
Spotify Technology S.A. |
17.72%
4,375
|
$1,154,569,000 | 0.09% |
Zacks Trust |
249.46%
40,894
|
$1,149,126,000 | 0.09% |
Mueller Inds Inc |
7.37%
21,087
|
$1,137,233,000 | 0.09% |
Horizon Technology Fin Corp |
15.07%
98,690
|
$1,122,104,000 | 0.09% |
Flexshares Tr |
5.12%
105,591
|
$4,179,616,000 | 0.34% |
Ameriprise Finl Inc |
3.07%
2,515
|
$1,102,663,000 | 0.09% |
Jabil Inc |
20.30%
8,212
|
$1,100,055,000 | 0.09% |
Gilead Sciences, Inc. |
10.61%
14,990
|
$1,098,005,000 | 0.09% |
Mcdonalds Corp |
3.03%
3,872
|
$1,091,728,000 | 0.09% |
Sony Group Corp |
5.10%
12,382
|
$1,061,640,000 | 0.09% |
Bristol-Myers Squibb Co. |
1.04%
19,513
|
$1,058,213,000 | 0.08% |
Wabtec |
10.15%
7,258
|
$1,057,365,000 | 0.08% |
Imperial Oil Ltd. |
18.44%
15,171
|
$1,048,753,000 | 0.08% |
Stanley Black & Decker Inc |
12.74%
10,694
|
$1,047,286,000 | 0.08% |
Consolidated Edison, Inc. |
1.93%
11,521
|
$1,046,258,000 | 0.08% |
Cardinal Health, Inc. |
3.08%
9,340
|
$1,045,170,000 | 0.08% |
Halliburton Co. |
18.16%
26,379
|
$1,039,851,000 | 0.08% |
Darden Restaurants, Inc. |
5.08%
6,182
|
$1,033,266,000 | 0.08% |
Interpublic Group Cos Inc |
10.19%
31,220
|
$1,018,723,000 | 0.08% |
Molina Healthcare Inc |
0.12%
2,471
|
$1,015,034,000 | 0.08% |
Ishares Silver Tr |
0.89%
44,542
|
$1,013,320,000 | 0.08% |
American Elec Pwr Co Inc |
2.64%
11,756
|
$1,012,191,000 | 0.08% |
Republic Svcs Inc |
1.09%
5,269
|
$1,008,611,000 | 0.08% |
Veritone Inc |
Opened
191,682
|
$1,008,248,000 | 0.08% |
Ametek Inc |
10.75%
5,474
|
$1,001,219,000 | 0.08% |
Pfizer Inc. |
1.40%
35,944
|
$997,458,000 | 0.08% |
Steel Dynamics Inc. |
7.60%
6,713
|
$995,042,000 | 0.08% |
Itron Inc. |
Opened
10,735
|
$993,213,000 | 0.08% |
Verizon Communications Inc |
2.07%
23,617
|
$990,953,000 | 0.08% |
Vanguard Charlotte Fds |
0.14%
20,099
|
$988,655,000 | 0.08% |
StoneCo Ltd |
Opened
59,094
|
$981,547,000 | 0.08% |
Vanguard Tax-managed Fds |
12.80%
19,417
|
$974,137,000 | 0.08% |
Marriott Intl Inc New |
14.62%
3,833
|
$967,201,000 | 0.08% |
Verisk Analytics Inc |
12.14%
4,090
|
$964,020,000 | 0.08% |
CRH Plc |
22.72%
11,151
|
$961,856,000 | 0.08% |
Conocophillips |
2.55%
7,515
|
$956,446,000 | 0.08% |
Bank America Corp |
10.59%
25,200
|
$955,575,000 | 0.08% |
Cintas Corporation |
4.04%
1,390
|
$955,209,000 | 0.08% |
L3Harris Technologies Inc |
5.33%
4,476
|
$953,836,000 | 0.08% |
Cencora Inc. |
18.88%
3,922
|
$953,101,000 | 0.08% |
Abbott Labs |
24.24%
8,314
|
$944,933,000 | 0.08% |
T-Mobile US Inc |
58.13%
5,786
|
$944,453,000 | 0.08% |
International Business Machs |
14.42%
4,901
|
$935,843,000 | 0.08% |
Nushares Etf Tr |
2.02%
26,926
|
$1,543,310,000 | 0.12% |
Prologis Inc |
4.07%
6,971
|
$907,818,000 | 0.07% |
Realty Income Corp. |
8.25%
16,763
|
$906,862,000 | 0.07% |
Verisign Inc. |
7.73%
4,761
|
$902,268,000 | 0.07% |
Blackrock Inc. |
7.61%
1,081
|
$901,086,000 | 0.07% |
Regeneron Pharmaceuticals, Inc. |
35.76%
934
|
$899,249,000 | 0.07% |
Best Buy Co. Inc. |
11.17%
10,884
|
$892,820,000 | 0.07% |
Regency Ctrs Corp |
10.61%
14,696
|
$889,994,000 | 0.07% |
Sl Green Rlty Corp |
21.30%
16,092
|
$887,134,000 | 0.07% |
Celanese Corp |
1.00%
5,123
|
$880,462,000 | 0.07% |
nVent Electric plc |
26.71%
11,669
|
$879,845,000 | 0.07% |
Stellantis N.V |
Closed
37,439
|
$873,067,000 | |
Hershey Company |
66.41%
4,488
|
$872,899,000 | 0.07% |
Mitsubishi Ufj Finl Group In |
23.15%
84,983
|
$869,375,000 | 0.07% |
Hologic, Inc. |
0.89%
11,149
|
$869,184,000 | 0.07% |
Ishares Inc |
6.28%
37,388
|
$1,869,596,000 | 0.15% |
Celestica, Inc. |
Opened
19,159
|
$861,015,000 | 0.07% |
Permian Resources Corp |
174.99%
48,464
|
$855,874,000 | 0.07% |
Intuitive Surgical Inc |
3.73%
2,140
|
$854,135,000 | 0.07% |
Microchip Technology, Inc. |
3.87%
9,504
|
$852,638,000 | 0.07% |
The Southern Co. |
12.79%
11,851
|
$850,220,000 | 0.07% |
Atmos Energy Corp. |
28.85%
7,123
|
$846,672,000 | 0.07% |
e.l.f. Beauty Inc |
22.33%
4,317
|
$846,273,000 | 0.07% |
Wipro Ltd. |
62.73%
147,105
|
$845,853,000 | 0.07% |
Amdocs Ltd |
22.43%
9,359
|
$845,749,000 | 0.07% |
Novartis AG |
5.54%
8,703
|
$841,830,000 | 0.07% |
Keysight Technologies Inc |
4.87%
5,380
|
$841,398,000 | 0.07% |
Global X Fds |
12.59%
95,961
|
$2,715,435,000 | 0.22% |
Iron Mtn Inc Del |
14.70%
10,454
|
$838,495,000 | 0.07% |
Grupo Financiero Galicia S.a |
Opened
32,450
|
$824,890,000 | 0.07% |
Alcon Ag |
9.01%
9,893
|
$824,024,000 | 0.07% |
Fiserv, Inc. |
10.09%
5,137
|
$820,960,000 | 0.07% |
Li Auto Inc. |
Closed
21,905
|
$819,906,000 | |
Haleon Plc |
5.70%
95,433
|
$810,229,000 | 0.07% |
Arch Cap Group Ltd |
1.63%
8,731
|
$807,138,000 | 0.06% |
MongoDB Inc |
13.45%
2,244
|
$804,743,000 | 0.06% |
Moderna Inc |
12.38%
7,546
|
$804,075,000 | 0.06% |
Aflac Inc. |
27.98%
9,275
|
$796,374,000 | 0.06% |
Vista Energy S.a.b. De C.v. |
31.68%
19,188
|
$794,012,000 | 0.06% |
California Wtr Svc Group |
17.95%
16,848
|
$783,099,000 | 0.06% |
Tyson Foods, Inc. |
39.06%
13,331
|
$782,957,000 | 0.06% |
Flex Ltd |
10.36%
27,366
|
$782,939,000 | 0.06% |
Tenaris S.A. |
Closed
22,458
|
$780,630,000 | |
Boston Properties, Inc. |
4.77%
11,907
|
$777,670,000 | 0.06% |
Amer States Wtr Co |
18.24%
10,734
|
$775,417,000 | 0.06% |
Suncor Energy, Inc. |
6.54%
21,001
|
$775,158,000 | 0.06% |
Arm Holdings Plc |
Opened
6,185
|
$773,090,000 | 0.06% |
Lam Research Corp. |
20.90%
795
|
$772,022,000 | 0.06% |
Idexx Labs Inc |
22.03%
1,419
|
$766,339,000 | 0.06% |
Builders Firstsource Inc |
12.38%
3,640
|
$759,173,000 | 0.06% |
Ishares Tr |
Closed
11,777
|
$1,467,692,000 | |
Mckesson Corporation |
26.00%
1,409
|
$756,575,000 | 0.06% |
Banco Santander S.A. |
Closed
182,531
|
$755,678,000 | |
Brookfield Renewable Corporation |
17.44%
30,592
|
$751,645,000 | 0.06% |
NextEra Energy Inc |
0.35%
11,668
|
$745,695,000 | 0.06% |
Hartford Finl Svcs Group Inc |
37.54%
7,207
|
$742,719,000 | 0.06% |
Tetra Tech, Inc. |
147.96%
4,007
|
$740,100,000 | 0.06% |
Garmin Ltd |
15.74%
4,945
|
$736,093,000 | 0.06% |
SJW Group |
18.64%
13,006
|
$736,013,000 | 0.06% |
Ypf Sociedad Anonima |
17.42%
37,055
|
$733,684,000 | 0.06% |
Shell Plc |
16.22%
10,891
|
$730,145,000 | 0.06% |
Vanguard Index Fds |
Opened
3,185
|
$727,985,000 | 0.06% |
On Hldg Ag |
11.66%
20,450
|
$723,527,000 | 0.06% |
Tapestry Inc |
69.78%
15,183
|
$720,899,000 | 0.06% |
Itau Unibanco Hldg S A |
28.73%
103,522
|
$717,410,000 | 0.06% |
Pinnacle West Cap Corp |
28.43%
9,479
|
$708,390,000 | 0.06% |
Constellium SE |
19.41%
31,973
|
$706,917,000 | 0.06% |
Eagle Matls Inc |
10.88%
2,599
|
$706,161,000 | 0.06% |
Valero Energy Corp. |
13.30%
4,089
|
$697,922,000 | 0.06% |
Equinix Inc |
21.18%
841
|
$693,711,000 | 0.06% |
Mondelez International Inc. |
7.01%
9,893
|
$692,500,000 | 0.06% |
Vornado Rlty Tr |
14.42%
24,032
|
$691,395,000 | 0.06% |
Invesco Db Multi-sector Comm |
66.93%
44,106
|
$685,402,000 | 0.06% |
Tractor Supply Co. |
19.82%
2,606
|
$682,040,000 | 0.05% |
Cigna Group (The) |
10.30%
1,874
|
$680,769,000 | 0.05% |
Palantir Technologies Inc. |
20.06%
29,424
|
$677,037,000 | 0.05% |
Inter & Co Inc |
19.21%
118,410
|
$676,124,000 | 0.05% |
Coca-cola Europacific Partne |
15.38%
9,666
|
$676,123,000 | 0.05% |
Tim S.A. |
27.15%
38,027
|
$674,976,000 | 0.05% |
Union Pac Corp |
7.20%
2,694
|
$662,600,000 | 0.05% |
Howmet Aerospace Inc. |
29.79%
9,679
|
$662,333,000 | 0.05% |
Hannon Armstrong Sust Infr C |
13.85%
23,209
|
$659,132,000 | 0.05% |
Invesco Exch Trd Slf Idx Fd |
44.14%
122,392
|
$2,511,910,000 | 0.20% |
Arista Networks Inc |
6.24%
2,239
|
$649,279,000 | 0.05% |
Jinkosolar Hldg Co Ltd |
18.63%
25,755
|
$648,772,000 | 0.05% |
Wintrust Finl Corp |
Opened
6,213
|
$648,624,000 | 0.05% |
Ishares Inc |
Opened
9,086
|
$648,274,000 | 0.05% |
Digital Rlty Tr Inc |
13.48%
4,494
|
$647,287,000 | 0.05% |
Alexandria Real Estate Eq In |
23.86%
5,009
|
$645,697,000 | 0.05% |
Pacer Fds Tr |
8.50%
46,574
|
$1,548,690,000 | 0.12% |
Micron Technology Inc. |
10.36%
5,458
|
$643,443,000 | 0.05% |
Equity Residential |
39.35%
10,153
|
$640,755,000 | 0.05% |
Applied Indl Technologies In |
30.73%
3,242
|
$640,471,000 | 0.05% |
Hudson Pac Pptys Inc |
21.01%
98,874
|
$637,737,000 | 0.05% |
MetLife, Inc. |
9.27%
8,601
|
$637,439,000 | 0.05% |
Berry Global Group Inc |
Closed
9,306
|
$627,110,000 | |
Steelcase, Inc. |
17.64%
47,902
|
$626,558,000 | 0.05% |
Toll Brothers Inc. |
28.38%
4,830
|
$624,855,000 | 0.05% |
Lennar Corp. |
25.07%
3,619
|
$622,406,000 | 0.05% |
Evergy Inc |
36.48%
11,607
|
$619,569,000 | 0.05% |
Pimco Etf Tr |
Opened
23,921
|
$616,204,000 | 0.05% |
Bunge Global SA |
Closed
6,104
|
$616,186,000 | |
Birkenstock Holding Plc |
Opened
13,024
|
$615,364,000 | 0.05% |
NRG Energy Inc. |
14.69%
9,086
|
$615,056,000 | 0.05% |
Makemytrip Limited Mauritius |
Opened
8,595
|
$610,687,000 | 0.05% |
Honeywell International Inc |
22.00%
2,956
|
$606,667,000 | 0.05% |
Dow Inc |
6.62%
10,422
|
$603,768,000 | 0.05% |
Uranium Energy Corp |
0.48%
89,204
|
$602,128,000 | 0.05% |
Kenvue Inc |
6.93%
27,931
|
$599,408,000 | 0.05% |
Caci International Inc. |
50.81%
1,582
|
$599,178,000 | 0.05% |
Zoetis Inc |
49.58%
3,539
|
$598,753,000 | 0.05% |
Bny Mellon Etf Trust |
32.38%
12,563
|
$598,732,000 | 0.05% |
Elevance Health Inc |
30.56%
1,145
|
$593,799,000 | 0.05% |
Crocs Inc |
Closed
6,341
|
$592,274,000 | |
Grainger W W Inc |
21.27%
581
|
$591,187,000 | 0.05% |
Nordson Corp. |
8.35%
2,153
|
$591,162,000 | 0.05% |
Automatic Data Processing In |
33.53%
2,367
|
$591,114,000 | 0.05% |
MercadoLibre Inc |
6.94%
389
|
$587,919,000 | 0.05% |
First Bancorp P R |
15.22%
33,261
|
$583,404,000 | 0.05% |
Emcor Group, Inc. |
5.78%
1,663
|
$582,444,000 | 0.05% |
GSK Plc |
9.40%
13,230
|
$567,159,000 | 0.05% |
Zscaler Inc |
4.73%
2,903
|
$559,142,000 | 0.04% |
Axcelis Technologies Inc |
Closed
4,311
|
$559,066,000 | |
Delta Air Lines, Inc. |
3.22%
11,621
|
$556,303,000 | 0.04% |
Vanguard Star Fds |
Opened
9,191
|
$554,216,000 | 0.04% |
UBS Group AG |
7.68%
17,780
|
$546,206,000 | 0.04% |
Heico Corp. |
Opened
2,842
|
$542,742,000 | 0.04% |
Parker-Hannifin Corp. |
1.35%
975
|
$541,838,000 | 0.04% |
United Rentals, Inc. |
12.67%
751
|
$541,831,000 | 0.04% |
Marathon Pete Corp |
59.82%
2,689
|
$541,775,000 | 0.04% |
Direxion Shs Etf Tr |
3.93%
6,032
|
$538,014,000 | 0.04% |
AMKOR Technology Inc. |
21.07%
16,478
|
$531,241,000 | 0.04% |
HP Inc |
0.30%
17,520
|
$529,461,000 | 0.04% |
Kilroy Rlty Corp |
15.01%
14,502
|
$528,291,000 | 0.04% |
D.R. Horton Inc. |
16.38%
3,202
|
$526,902,000 | 0.04% |
Intercontinental Hotels Grou |
13.03%
4,960
|
$524,075,000 | 0.04% |
Manhattan Associates, Inc. |
11.34%
2,081
|
$520,820,000 | 0.04% |
Stonex Group Inc |
Opened
7,408
|
$520,516,000 | 0.04% |
Cooper Cos Inc |
Closed
1,366
|
$517,087,000 | |
Truist Finl Corp |
30.90%
13,179
|
$513,719,000 | 0.04% |
Alpha Metallurgical Resour I |
49.42%
1,551
|
$513,633,000 | 0.04% |
Caseys Gen Stores Inc |
7.51%
1,613
|
$513,534,000 | 0.04% |
Graphic Packaging Hldg Co |
69.13%
17,458
|
$509,415,000 | 0.04% |
Aercap Holdings Nv |
11.01%
5,830
|
$506,650,000 | 0.04% |
Coterra Energy Inc |
18.06%
18,129
|
$505,430,000 | 0.04% |
ServiceNow Inc |
23.92%
658
|
$501,996,000 | 0.04% |
Bjs Whsl Club Hldgs Inc |
21.52%
6,580
|
$497,749,000 | 0.04% |
Wynn Resorts Ltd. |
Opened
4,865
|
$497,349,000 | 0.04% |
Phillips 66 |
24.47%
3,034
|
$495,607,000 | 0.04% |
Crown Castle Inc |
14.54%
4,648
|
$491,920,000 | 0.04% |
Oreilly Automotive Inc |
3.96%
436
|
$491,737,000 | 0.04% |
Stmicroelectronics N V |
6.08%
11,345
|
$490,548,000 | 0.04% |
AES Corp. |
6.05%
27,339
|
$490,197,000 | 0.04% |
Freeport-McMoRan Inc |
20.86%
10,416
|
$489,767,000 | 0.04% |
Ulta Beauty Inc |
11.89%
934
|
$488,243,000 | 0.04% |
Quest Diagnostics, Inc. |
55.36%
3,661
|
$487,264,000 | 0.04% |
Soundhound Ai Inc |
Opened
82,144
|
$483,829,000 | 0.04% |
Disney Walt Co |
7.34%
3,952
|
$483,620,000 | 0.04% |
Rambus Inc. |
Opened
7,817
|
$483,177,000 | 0.04% |
Petroleo Brasileiro Sa Petro |
58.26%
31,759
|
$483,051,000 | 0.04% |
Host Hotels & Resorts Inc |
2.96%
23,251
|
$480,826,000 | 0.04% |
Terex Corp. |
Closed
8,300
|
$476,901,000 | |
Molson Coors Beverage Company |
100.71%
7,083
|
$476,307,000 | 0.04% |
Moodys Corp |
29.99%
1,205
|
$473,407,000 | 0.04% |
Ssga Active Tr |
6.01%
9,461
|
$471,671,000 | 0.04% |
Simon Ppty Group Inc New |
6.31%
3,001
|
$469,640,000 | 0.04% |
Ishares Tr |
Opened
26,842
|
$1,839,130,000 | 0.15% |
Transdigm Group Incorporated |
5.72%
379
|
$466,829,000 | 0.04% |
Fabrinet |
8.37%
2,447
|
$462,566,000 | 0.04% |
Bank New York Mellon Corp |
Opened
7,991
|
$460,420,000 | 0.04% |
Chubb Limited |
3.75%
1,770
|
$458,727,000 | 0.04% |
Autodesk Inc. |
1.38%
1,760
|
$458,457,000 | 0.04% |
Invesco Exch Trd Slf Idx Fd |
Opened
19,099
|
$674,352,000 | 0.05% |
Arrow Electrs Inc |
58.52%
3,524
|
$456,233,000 | 0.04% |
Astrazeneca plc |
33.06%
6,730
|
$455,928,000 | 0.04% |
Zacks Trust |
Opened
14,358
|
$454,289,000 | 0.04% |
Logitech Intl S A |
1.74%
5,037
|
$450,164,000 | 0.04% |
Corning, Inc. |
9.38%
13,657
|
$450,119,000 | 0.04% |
Sanmina Corp |
1.38%
7,211
|
$448,391,000 | 0.04% |
Apollo Global Mgmt Inc |
6.73%
3,982
|
$447,775,000 | 0.04% |
CRISPR Therapeutics AG |
22.35%
6,559
|
$447,054,000 | 0.04% |
Grupo Aeropuerto Del Pacific |
3.77%
2,696
|
$439,860,000 | 0.04% |
Natural Grocers By Vitamin C |
20.41%
24,259
|
$437,880,000 | 0.04% |
Pnc Finl Svcs Group Inc |
30.20%
2,699
|
$436,230,000 | 0.04% |
Gallagher Arthur J & Co |
12.63%
1,743
|
$435,729,000 | 0.03% |
Royal Caribbean Group |
15.60%
3,134
|
$435,700,000 | 0.03% |
Icici Bank Limited |
19.03%
16,393
|
$432,927,000 | 0.03% |
Kroger Co. |
43.87%
7,578
|
$432,905,000 | 0.03% |
Franklin Templeton Etf Tr |
30.78%
17,669
|
$432,806,000 | 0.03% |
Boeing Co. |
3.32%
2,240
|
$432,260,000 | 0.03% |
Eaton Corp Plc |
14.59%
1,376
|
$430,201,000 | 0.03% |
Pure Storage Inc |
5.26%
8,231
|
$427,916,000 | 0.03% |
Berkley W R Corp |
25.38%
4,787
|
$423,373,000 | 0.03% |
Perion Network Ltd. |
Closed
13,652
|
$421,433,000 | |
Novanta Inc |
46.87%
2,383
|
$416,525,000 | 0.03% |
Allegro Microsystems Inc |
Closed
13,726
|
$415,484,000 | |
Agilent Technologies Inc. |
20.25%
2,850
|
$414,644,000 | 0.03% |
Public Storage |
0.49%
1,427
|
$413,955,000 | 0.03% |
Biogen Inc |
1.80%
1,908
|
$411,446,000 | 0.03% |
Interactive Brokers Group In |
29.74%
3,647
|
$407,391,000 | 0.03% |
Golub Cap Bdc Inc |
8.44%
24,478
|
$407,073,000 | 0.03% |
Crane Co |
10.66%
2,993
|
$404,477,000 | 0.03% |
Stantec Inc |
Opened
4,864
|
$403,906,000 | 0.03% |
Thor Inds Inc |
1.46%
3,406
|
$399,646,000 | 0.03% |
Nike, Inc. |
Closed
3,663
|
$397,683,000 | |
Biomarin Pharmaceutical Inc. |
7.77%
4,549
|
$397,266,000 | 0.03% |
Laboratory Corp Amer Hldgs |
15.86%
1,812
|
$395,859,000 | 0.03% |
Shockwave Med Inc |
9.95%
1,205
|
$392,491,000 | 0.03% |
Schlumberger Ltd. |
11.43%
7,139
|
$391,301,000 | 0.03% |
Schwab Charles Corp |
1.95%
5,383
|
$389,380,000 | 0.03% |
CGI Inc |
5.49%
3,494
|
$386,035,000 | 0.03% |
Cae Inc. |
6.37%
18,626
|
$384,442,000 | 0.03% |
Motorola Solutions Inc |
Closed
1,226
|
$383,829,000 | |
Dell Technologies Inc |
1.38%
3,347
|
$381,882,000 | 0.03% |
Brookfield Corp |
Opened
9,070
|
$379,779,000 | 0.03% |
Willscot Mobil Mini Hldng Co |
36.24%
8,147
|
$378,858,000 | 0.03% |
Fastenal Co. |
23.04%
4,909
|
$378,664,000 | 0.03% |
Cleveland-Cliffs Inc |
3.33%
16,538
|
$376,078,000 | 0.03% |
Signet Jewelers Limited |
Opened
3,754
|
$375,659,000 | 0.03% |
Atkore Inc |
Opened
1,973
|
$375,627,000 | 0.03% |
WEC Energy Group Inc |
4.33%
4,556
|
$374,176,000 | 0.03% |
Sk Telecom Ltd |
5.55%
17,342
|
$373,891,000 | 0.03% |
Tencent Music Entmt Group |
Opened
33,159
|
$371,051,000 | 0.03% |
Analog Devices Inc. |
18.75%
1,876
|
$370,969,000 | 0.03% |
American Tower Corp. |
35.13%
1,876
|
$370,626,000 | 0.03% |
CVS Health Corp |
11.76%
4,643
|
$370,354,000 | 0.03% |
Owens Corning |
8.30%
2,204
|
$367,633,000 | 0.03% |
Ase Technology Hldg Co Ltd |
8.31%
33,448
|
$367,592,000 | 0.03% |
Eldorado Gold Corp. |
Opened
26,049
|
$366,504,000 | 0.03% |
Mid-amer Apt Cmntys Inc |
13.83%
2,782
|
$366,041,000 | 0.03% |
Abrdn Etfs |
30.94%
11,524
|
$363,579,000 | 0.03% |
Glacier Bancorp, Inc. |
Closed
8,746
|
$361,376,000 | |
Tpg Inc |
Opened
8,083
|
$361,303,000 | 0.03% |
Compania De Minas Buenaventu |
Opened
22,667
|
$359,946,000 | 0.03% |
Assurant Inc |
13.14%
1,912
|
$359,886,000 | 0.03% |
Starbucks Corp. |
17.99%
3,935
|
$359,636,000 | 0.03% |
Sprott Physical Silver Tr |
7.71%
43,323
|
$359,147,000 | 0.03% |
Norfolk Southn Corp |
7.92%
1,406
|
$358,281,000 | 0.03% |
Watsco, Inc. |
20.83%
825
|
$356,560,000 | 0.03% |
Meritage Homes Corp. |
Closed
2,045
|
$356,259,000 | |
Henry Jack & Assoc Inc |
24.64%
2,049
|
$356,020,000 | 0.03% |
Matson Inc |
0.47%
3,165
|
$355,712,000 | 0.03% |
Morgan Stanley |
Opened
3,774
|
$355,342,000 | 0.03% |
First Tr Exchange-traded Fd |
74.30%
30,629
|
$964,578,000 | 0.08% |
Cooper Cos Inc |
Opened
3,473
|
$352,368,000 | 0.03% |
Hsbc Hldgs Plc |
54.29%
8,869
|
$349,101,000 | 0.03% |
Tradeweb Mkts Inc |
6.41%
3,339
|
$347,833,000 | 0.03% |
Ross Stores, Inc. |
2.19%
2,365
|
$347,051,000 | 0.03% |
Vertiv Holdings Co |
Opened
4,246
|
$346,785,000 | 0.03% |
Harmony Gold Mining Co Ltd |
66.21%
42,394
|
$346,356,000 | 0.03% |
Winnebago Inds Inc |
Closed
4,733
|
$344,910,000 | |
Janus Henderson Group plc |
1.99%
10,437
|
$343,276,000 | 0.03% |
Broadridge Finl Solutions In |
22.06%
1,675
|
$343,143,000 | 0.03% |
Northern Oil & Gas Inc |
4.45%
8,616
|
$341,876,000 | 0.03% |
Dexcom Inc |
5.09%
2,455
|
$340,571,000 | 0.03% |
Reynolds Consumer Prods Inc |
2.58%
11,785
|
$336,576,000 | 0.03% |
First Tr Value Line Divid In |
9.04%
7,940
|
$335,296,000 | 0.03% |
Commercial Metals Co. |
27.35%
5,700
|
$335,015,000 | 0.03% |
Elbit Sys Ltd |
6.70%
1,587
|
$333,702,000 | 0.03% |
EBay Inc. |
15.53%
6,309
|
$332,996,000 | 0.03% |
Everest Group Ltd |
1.96%
834
|
$331,605,000 | 0.03% |
American Eqty Invt Life Hld |
4.21%
5,875
|
$330,276,000 | 0.03% |
Coca-Cola Co |
15.04%
5,396
|
$330,138,000 | 0.03% |
Concentrix Corporation |
Closed
3,330
|
$327,056,000 | |
Carrier Global Corporation |
24.62%
5,609
|
$326,054,000 | 0.03% |
DaVita Inc |
4.11%
2,358
|
$325,526,000 | 0.03% |
Nasdaq Inc |
21.43%
5,155
|
$325,305,000 | 0.03% |
Illinois Tool Wks Inc |
20.12%
1,207
|
$323,893,000 | 0.03% |
Toronto Dominion Bk Ont |
12.31%
5,345
|
$322,723,000 | 0.03% |
Unum Group |
10.55%
6,001
|
$322,026,000 | 0.03% |
Alps Etf Tr |
5.41%
6,778
|
$321,704,000 | 0.03% |
Indexiq Etf Tr |
9.92%
10,311
|
$318,508,000 | 0.03% |
Vici Pptys Inc |
2.81%
10,625
|
$316,526,000 | 0.03% |
National Grid Plc |
2.89%
4,629
|
$315,814,000 | 0.03% |
First Ctzns Bancshares Inc N |
6.34%
192
|
$314,703,000 | 0.03% |
Vanguard Malvern Fds |
11.00%
6,569
|
$314,569,000 | 0.03% |
Travel Plus Leisure Co |
6.04%
6,412
|
$313,938,000 | 0.03% |
MGM Resorts International |
17.59%
6,630
|
$313,014,000 | 0.03% |
Bank Ozk Little Rock Ark |
5.46%
6,885
|
$312,989,000 | 0.03% |
Radnet Inc |
22.61%
6,411
|
$311,965,000 | 0.03% |
Northern Tr Corp |
Opened
3,498
|
$311,080,000 | 0.02% |
RTX Corp |
15.91%
3,186
|
$310,779,000 | 0.02% |
Factset Resh Sys Inc |
16.30%
683
|
$310,468,000 | 0.02% |
Virtus Etf Tr Ii |
13.76%
14,336
|
$309,936,000 | 0.02% |
Fleetcor Technologies Inc |
Closed
1,095
|
$309,379,000 | |
Illumina Inc |
2.52%
2,245
|
$308,252,000 | 0.02% |
Extra Space Storage Inc. |
Opened
2,095
|
$308,009,000 | 0.02% |
Becton Dickinson & Co. |
18.78%
1,241
|
$307,029,000 | 0.02% |
Knight-swift Transn Hldgs In |
Closed
5,326
|
$307,017,000 | |
Chipotle Mexican Grill |
27.78%
104
|
$302,589,000 | 0.02% |
Proshares Tr Ii |
6.01%
18,863
|
$302,178,000 | 0.02% |
Textron Inc. |
7.72%
3,144
|
$301,604,000 | 0.02% |
Expedia Group Inc |
19.48%
2,187
|
$301,252,000 | 0.02% |
First Solar Inc |
28.99%
1,776
|
$299,871,000 | 0.02% |
Hess Corporation |
26.90%
1,951
|
$297,876,000 | 0.02% |
Ultrapar Participacoes Sa |
64.03%
52,045
|
$297,699,000 | 0.02% |
Powell Inds Inc |
27.00%
2,087
|
$297,050,000 | 0.02% |
Wisdomtree Tr |
Closed
3,370
|
$296,486,000 | |
Alamos Gold Inc. |
64.48%
20,092
|
$296,351,000 | 0.02% |
UFP Industries Inc |
Opened
2,408
|
$296,258,000 | 0.02% |
Skyworks Solutions, Inc. |
19.51%
2,726
|
$295,226,000 | 0.02% |
Tjx Cos Inc New |
13.99%
2,908
|
$294,885,000 | 0.02% |
Amn Healthcare Svcs Inc |
Opened
4,713
|
$294,605,000 | 0.02% |
Rackspace Technology, Inc. |
Opened
185,206
|
$292,625,000 | 0.02% |
Science Applications Intl Co |
Opened
2,240
|
$292,031,000 | 0.02% |
Genworth Finl Inc |
0.87%
45,403
|
$291,943,000 | 0.02% |
Global X Fds |
Opened
14,437
|
$492,086,000 | 0.04% |
Exact Sciences Corp. |
14.94%
4,185
|
$289,009,000 | 0.02% |
Gaming & Leisure Pptys Inc |
4.03%
6,257
|
$288,241,000 | 0.02% |
Medpace Holdings Inc |
Opened
709
|
$286,413,000 | 0.02% |
Insulet Corporation |
Closed
1,318
|
$285,872,000 | |
Lattice Semiconductor Corp. |
7.87%
3,647
|
$285,278,000 | 0.02% |
Nucor Corp. |
15.93%
1,441
|
$285,232,000 | 0.02% |
Cf Inds Hldgs Inc |
22.59%
3,413
|
$283,987,000 | 0.02% |
Aeva Technologies Inc |
Opened
72,007
|
$282,987,000 | 0.02% |
Bigbear Ai Hldgs Inc |
Opened
137,520
|
$281,915,000 | 0.02% |
Innovator ETFs Trust |
10.71%
9,312
|
$281,733,000 | 0.02% |
Ollies Bargain Outlet Hldgs |
7.57%
3,524
|
$280,422,000 | 0.02% |
Steris Plc |
13.17%
1,246
|
$280,180,000 | 0.02% |
Zimmer Biomet Holdings Inc |
Closed
2,299
|
$279,736,000 | |
Arcos Dorados Holdings Inc |
71.68%
25,130
|
$279,445,000 | 0.02% |
GE Aerospace |
Closed
2,186
|
$279,050,000 | |
Catalyst Pharmaceuticals Inc |
Opened
17,448
|
$278,120,000 | 0.02% |
Church & Dwight Co., Inc. |
21.58%
2,659
|
$277,354,000 | 0.02% |
S&P Global Inc |
21.94%
651
|
$276,836,000 | 0.02% |
No transactions found in first 500 rows out of 654 | |||
Showing first 500 out of 654 holdings |