Cx Institutional 13F annual report

Cx Institutional is an investment fund managing more than $2.13 trillion ran by Jonathan Woehnker. There are currently 409 companies in Mr. Woehnker’s portfolio. The largest investments include Ishares Tr and Ishares Inc, together worth $519 billion.

$2.13 trillion Assets Under Management (AUM)

As of 4th July 2024, Cx Institutional’s top holding is 4,012,559 shares of Ishares Tr currently worth over $388 billion and making up 18.2% of the portfolio value. In addition, the fund holds 2,120,584 shares of Ishares Inc worth $130 billion. The third-largest holding is Schwab Strategic Tr worth $58.6 billion and the next is Vanguard World Fd worth $48.5 billion, with 166,592 shares owned.

Currently, Cx Institutional's portfolio is worth at least $2.13 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 Cx Institutional

The Cx Institutional office and employees reside in Auburn, Indiana. According to the last 13-F report filed with the SEC, Jonathan Woehnker serves as the Senior Compliance Analyst at Cx Institutional.

Recent trades

In the most recent 13F filing, Cx Institutional revealed that it had opened a new position in Fidelity Covington Trust and bought 52,334 shares worth $3.59 billion. This means they effectively own approximately 0.1% of the company. Fidelity Covington Trust makes up 6.0% of the fund's Miscellaneous sector allocation and has grown its share price by 48.2% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 563,437 additional shares. This makes their stake in Ishares Tr total 4,012,559 shares worth $388 billion.

On the other hand, there are companies that Cx Institutional is getting rid of from its portfolio. Cx Institutional closed its position in Casy on 11th July 2024. It sold the previously owned 13,829 shares for $4.4 billion. Jonathan Woehnker also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $166 billion and 4,967,677 shares.

One of the largest hedge funds

The two most similar investment funds to Cx Institutional are Tweedy, Browne Co and Lake Street Advisors Group. They manage $2.13 trillion and $2.12 trillion respectively.


Jonathan Woehnker investment strategy

Cx Institutional’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.0% of the total portfolio value. The fund focuses on investments in the United States as 60.4% 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 55% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $86.5 billion.

The complete list of Cx Institutional trades based on 13F SEC filings

These positions were updated on July 11th 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
16.34%
4,012,559
$388,425,239,000 18.25%
Ishares Inc
16.66%
2,120,584
$130,273,644,000 6.12%
Schwab Strategic Tr
7.90%
995,851
$58,566,043,000 2.75%
Vanguard World Fd
19.48%
166,592
$48,451,141,000 2.28%
Spdr Ser Tr
0.74%
4,967,677
$165,612,942,000 7.78%
Vanguard Index Fds
12.36%
622,675
$152,793,749,000 7.18%
Janus Detroit Str Tr
2.85%
705,801
$35,911,163,000 1.69%
Apple Inc
10.28%
163,820
$34,503,693,000 1.62%
VanEck ETF Trust
12.33%
1,288,187
$47,030,825,000 2.21%
Microsoft Corporation
0.03%
64,154
$28,673,648,000 1.35%
American Centy Etf Tr
2.06%
495,770
$24,966,962,000 1.17%
Vanguard Charlotte Fds
2.57%
429,607
$20,908,973,000 0.98%
Alphabet Inc
0.14%
135,939
$24,801,903,000 1.17%
Amazon.com Inc.
1.36%
96,056
$18,562,725,000 0.87%
NVIDIA Corp
936.86%
150,085
$18,541,516,000 0.87%
Vanguard Mun Bd Fds
2.10%
365,503
$18,315,358,000 0.86%
Eli Lilly Co
4.60%
19,579
$17,726,432,000 0.83%
Amplify Etf Tr
2.39%
451,312
$16,008,051,000 0.75%
Franklin Templeton Etf Tr
2.61%
1,844,111
$44,122,342,000 2.07%
Invesco Exch Traded Fd Tr Ii
30.54%
608,953
$14,419,999,000 0.68%
Invesco Exchange Traded Fd T
0.57%
86,871
$14,271,168,000 0.67%
Goldman Sachs Etf Tr
13.70%
141,056
$14,116,840,000 0.66%
Spdr Index Shs Fds
1.58%
721,273
$38,746,989,000 1.82%
First Tr Exchange Traded Fd
1.60%
243,318
$13,727,990,000 0.64%
Tesla Inc
37.51%
58,776
$11,630,595,000 0.55%
Visa Inc
1.27%
43,293
$11,363,207,000 0.53%
Meta Platforms Inc
2.79%
22,460
$11,325,010,000 0.53%
Unitedhealth Group Inc
2.84%
21,441
$10,918,835,000 0.51%
Select Sector Spdr Tr
8.62%
278,102
$27,979,219,000 1.31%
Spdr Sp 500 Etf Tr
3.44%
19,320
$10,514,330,000 0.49%
Merck Co Inc
2.35%
82,926
$10,266,278,000 0.48%
Abbvie Inc
0.83%
59,147
$10,144,841,000 0.48%
Exxon Mobil Corp.
8.02%
76,614
$8,819,814,000 0.41%
Lowes Cos Inc
2.01%
37,119
$8,183,156,000 0.38%
Berkshire Hathaway Inc.
18.44%
18,760
$8,243,402,000 0.39%
United Parcel Service, Inc.
4.31%
55,702
$7,622,781,000 0.36%
Elevance Health Inc
0.09%
13,841
$7,499,624,000 0.35%
Fiserv, Inc.
0.09%
48,497
$7,227,993,000 0.34%
Wisdomtree Tr
3.13%
272,277
$15,212,480,000 0.71%
Lockheed Martin Corp.
2.78%
15,361
$7,175,301,000 0.34%
Procter And Gamble Co
4.98%
41,903
$6,910,669,000 0.32%
Costco Whsl Corp New
6.78%
7,961
$6,766,770,000 0.32%
Global X Fds
1.77%
542,189
$16,551,936,000 0.78%
Mastercard Incorporated
0.49%
14,715
$6,491,735,000 0.30%
Deere Co
3.48%
17,344
$6,480,324,000 0.30%
Broadcom Inc.
55.61%
3,790
$6,084,964,000 0.29%
Coca-Cola Co
1.35%
94,316
$6,003,210,000 0.28%
Conocophillips
5.46%
51,341
$5,872,430,000 0.28%
General Dynamics Corp.
3.62%
20,183
$5,855,797,000 0.28%
First Tr Exchange-traded Fd
22.64%
265,357
$8,965,453,000 0.42%
Walmart Inc
0.79%
82,730
$5,601,667,000 0.26%
Select Med Hldgs Corp
7.39%
156,399
$5,483,332,000 0.26%
First Tr Nas100 Eq Weighted
2.87%
43,841
$5,405,206,000 0.25%
First Trust Lrgcp Gwt Alphad
9.39%
43,954
$5,385,656,000 0.25%
KLA Corp.
1.94%
6,510
$5,367,819,000 0.25%
Johnson Johnson
9.23%
36,311
$5,307,261,000 0.25%
Oracle Corp.
3.20%
37,552
$5,302,310,000 0.25%
Marsh Mclennan Cos Inc
4.51%
24,792
$5,224,160,000 0.25%
Dimensional Etf Trust
14.60%
232,741
$9,549,625,000 0.45%
Cigna Group (The)
2.93%
15,463
$5,111,604,000 0.24%
Kroger Co.
2.97%
98,748
$4,930,472,000 0.23%
Best Buy Co. Inc.
1.57%
56,324
$4,747,570,000 0.22%
Automatic Data Processing In
5.37%
19,708
$4,704,108,000 0.22%
Marathon Pete Corp
2.04%
26,477
$4,593,242,000 0.22%
Oneok Inc.
3.53%
56,031
$4,569,311,000 0.21%
Tjx Cos Inc New
1.84%
41,432
$4,561,653,000 0.21%
Cisco Sys Inc
9.04%
95,692
$4,546,335,000 0.21%
TD Synnex Corp
3.10%
39,233
$4,527,445,000 0.21%
Jpmorgan Chase Co.
6.30%
22,009
$4,451,548,000 0.21%
T-Mobile US Inc
0.05%
25,022
$4,408,372,000 0.21%
Casy
Closed
13,829
$4,403,769,000
Comcast Corp New
5.15%
112,397
$4,401,452,000 0.21%
Verizon Communications Inc
0.22%
103,199
$4,255,946,000 0.20%
Gen Digital Inc
2.67%
168,519
$4,209,600,000 0.20%
Lennar Corp.
7.88%
28,075
$4,207,552,000 0.20%
Mcdonalds Corp
8.34%
16,307
$4,155,625,000 0.20%
Eog Res Inc
6.11%
32,533
$4,094,982,000 0.19%
Altria Group Inc.
4.87%
86,735
$3,950,775,000 0.19%
Waste Mgmt Inc Del
6.28%
18,008
$3,841,733,000 0.18%
Devon Energy Corp.
1.80%
79,374
$3,762,319,000 0.18%
Mondelez International Inc.
0.85%
57,369
$3,754,215,000 0.18%
Target Corp
1.34%
24,956
$3,694,444,000 0.17%
Clearwater Paper Corp
8.67%
76,100
$3,688,543,000 0.17%
Chevron Corp.
1.40%
23,446
$3,667,444,000 0.17%
Omnicom Group, Inc.
1.03%
40,754
$3,655,630,000 0.17%
Humana Inc.
59.24%
9,674
$3,614,736,000 0.17%
Fidelity Covington Trust
Opened
52,334
$3,590,139,000 0.17%
Murphy USA Inc
1.96%
7,612
$3,573,649,000 0.17%
AGCO Corp.
4.29%
36,179
$3,541,214,000 0.17%
Aramark
6.27%
103,678
$3,527,133,000 0.17%
Home Depot, Inc.
7.17%
10,049
$3,459,313,000 0.16%
Coterra Energy Inc
0.14%
129,477
$3,453,151,000 0.16%
Lyondellbasell Industries N
0.44%
35,921
$3,436,224,000 0.16%
Sysco Corp.
0.69%
47,785
$3,411,363,000 0.16%
Union Pac Corp
1.45%
15,068
$3,409,302,000 0.16%
World Kinect Corporation
0.05%
131,253
$3,386,318,000 0.16%
Cf Inds Hldgs Inc
8.72%
45,269
$3,355,336,000 0.16%
Charter Communications Inc N
41.51%
10,905
$3,260,159,000 0.15%
Intercontinental Exchange In
0.16%
23,537
$3,222,024,000 0.15%
Cummins Inc.
3.61%
11,596
$3,211,256,000 0.15%
Gilead Sciences, Inc.
5.11%
45,442
$3,117,785,000 0.15%
CSX Corp.
2.38%
92,093
$3,080,522,000 0.14%
CME Group Inc
7.71%
15,639
$3,074,612,000 0.14%
Tapestry Inc
1.58%
71,815
$3,072,969,000 0.14%
Arrow Electrs Inc
0.80%
25,443
$3,072,497,000 0.14%
Aon plc.
0.55%
10,377
$3,046,502,000 0.14%
Bristol-Myers Squibb Co.
15.69%
72,919
$3,028,344,000 0.14%
Lam Research Corp.
10.41%
2,840
$3,024,460,000 0.14%
Kelly Svcs Inc
1.78%
140,583
$3,009,892,000 0.14%
AMGEN Inc.
72.34%
9,614
$3,003,936,000 0.14%
Group 1 Automotive, Inc.
3.19%
9,956
$2,959,584,000 0.14%
Flexshares Tr
1.99%
53,294
$2,834,685,000 0.13%
Berkley W R Corp
0.76%
35,574
$2,795,399,000 0.13%
Manpowergroup Inc Wis
2.84%
39,596
$2,763,819,000 0.13%
Fidelity Covington Trust
0.06%
101,854
$7,783,299,000 0.37%
Verisign Inc.
17.88%
15,472
$2,750,922,000 0.13%
Berry Global Group Inc
5.35%
46,460
$2,734,157,000 0.13%
Nucor Corp.
52.81%
17,245
$2,726,090,000 0.13%
Andersons Inc.
3.96%
54,943
$2,725,164,000 0.13%
Lear Corp.
5.01%
23,241
$2,654,389,000 0.12%
CVR Energy Inc
3.97%
99,128
$2,653,645,000 0.12%
Nushares Etf Tr
6.79%
196,588
$7,263,593,000 0.34%
SpartanNash Co
7.66%
138,395
$2,596,282,000 0.12%
Fresh Del Monte Produce Inc
5.03%
118,395
$2,586,941,000 0.12%
EQT Corp
2.84%
69,241
$2,560,526,000 0.12%
Northrop Grumman Corp.
3.01%
5,710
$2,489,171,000 0.12%
Costar Group, Inc.
3.97%
33,397
$2,476,054,000 0.12%
Liberty Media Corp.
7.75%
111,004
$2,458,728,000 0.12%
AES Corp.
2.14%
137,557
$2,416,870,000 0.11%
The Odp Corp
9.79%
59,736
$2,345,813,000 0.11%
Vanguard Whitehall Fds
0.12%
19,250
$2,283,077,000 0.11%
Pepsico Inc
7.15%
13,541
$2,233,373,000 0.10%
Goldman Sachs Group, Inc.
10.20%
4,817
$2,178,778,000 0.10%
Mckesson Corporation
2.68%
3,709
$2,166,204,000 0.10%
Vanguard Intl Equity Index F
0.45%
58,255
$4,152,353,000 0.20%
Booking Holdings Inc
7.76%
499
$1,974,808,000 0.09%
Hewlett Packard Enterprise C
2.14%
88,972
$1,883,540,000 0.09%
Cencora Inc.
1.25%
8,214
$1,850,664,000 0.09%
Brown Brown Inc
0.46%
19,457
$1,739,651,000 0.08%
Netflix Inc.
0.23%
2,575
$1,737,816,000 0.08%
Johnson Ctls Intl Plc
4.63%
25,766
$1,712,685,000 0.08%
Invesco Wilderhill Clean Energy
Closed
73,682
$1,698,368,000
Sylvamo Corp
7.82%
23,911
$1,640,298,000 0.08%
Steel Dynamics Inc.
1.75%
12,329
$1,596,606,000 0.08%
Emerson Elec Co
0.10%
14,345
$1,580,216,000 0.07%
Advanced Micro Devices Inc.
5.45%
9,698
$1,573,113,000 0.07%
Mr. Cooper Group Inc
4.37%
19,176
$1,557,666,000 0.07%
Honeywell International Inc
1.80%
6,744
$1,440,026,000 0.07%
Salesforce Inc
0.66%
5,527
$1,420,992,000 0.07%
RB Global Inc
4.15%
18,559
$1,417,159,000 0.07%
Applied Indl Technologies In
0.37%
7,265
$1,409,362,000 0.07%
Sherwin-Williams Co.
6.36%
4,580
$1,366,872,000 0.06%
Quest Diagnostics, Inc.
6.82%
9,801
$1,341,564,000 0.06%
Abbott Labs
3.18%
12,881
$1,338,466,000 0.06%
GE Aerospace
19.13%
8,414
$1,337,546,000 0.06%
Spdr Sp Midcap 400 Etf Tr
No change
2,493
$1,333,954,000 0.06%
Atmos Energy Corp.
1.47%
11,425
$1,332,741,000 0.06%
Zoetis Inc
12.22%
7,660
$1,327,887,000 0.06%
Cheniere Energy Inc.
3.03%
7,554
$1,320,633,000 0.06%
Hershey Company
6.68%
7,108
$1,306,735,000 0.06%
Darden Restaurants, Inc.
0.99%
8,564
$1,295,871,000 0.06%
California Res Corp
0.02%
23,961
$1,275,214,000 0.06%
Prdo
Closed
72,520
$1,273,443,000
Bank America Corp
3.02%
31,596
$1,256,564,000 0.06%
Reliance Inc.
0.57%
4,349
$1,241,987,000 0.06%
Valero Energy Corp.
5.13%
7,882
$1,235,562,000 0.06%
Adobe Inc
3.33%
2,205
$1,224,966,000 0.06%
American Express Co.
11.94%
5,288
$1,224,391,000 0.06%
UFP Industries Inc
0.02%
10,928
$1,223,927,000 0.06%
Fidelity National Financial Inc
1.89%
24,744
$1,222,863,000 0.06%
Parker-Hannifin Corp.
4.34%
2,379
$1,203,231,000 0.06%
Roper Technologies Inc
6.67%
2,110
$1,189,512,000 0.06%
Intuit Inc
3.06%
1,807
$1,187,688,000 0.06%
Wells Fargo Co New
0.03%
19,803
$1,176,119,000 0.06%
Qualcomm, Inc.
0.40%
5,748
$1,144,892,000 0.05%
International Business Machs
1.18%
6,589
$1,139,591,000 0.05%
Stryker Corp.
0.62%
3,348
$1,139,280,000 0.05%
Patterson-UTI Energy Inc
1.40%
109,806
$1,137,594,000 0.05%
Performance Food Group Company
0.74%
17,166
$1,134,811,000 0.05%
Equifax, Inc.
0.26%
4,670
$1,132,289,000 0.05%
Analog Devices Inc.
1.18%
4,944
$1,128,531,000 0.05%
Paccar Inc.
2.75%
10,862
$1,118,163,000 0.05%
Applied Matls Inc
6.66%
4,710
$1,111,431,000 0.05%
Microchip Technology, Inc.
3.36%
12,126
$1,109,537,000 0.05%
Novartis AG
0.74%
10,278
$1,094,196,000 0.05%
Accenture Plc Ireland
8.27%
3,536
$1,072,858,000 0.05%
Grainger W W Inc
0.34%
1,180
$1,064,643,000 0.05%
Vulcan Matls Co
6.13%
4,262
$1,059,906,000 0.05%
Linde Plc.
3.03%
2,399
$1,052,718,000 0.05%
Jacobs Solutions Inc
9.31%
7,386
$1,031,886,000 0.05%
Progressive Corp.
0.63%
4,921
$1,022,071,000 0.05%
Copart, Inc.
21.12%
18,276
$989,828,000 0.05%
J P Morgan Exchange Traded F
5.43%
19,552
$986,788,000 0.05%
Valmont Inds Inc
10.73%
3,570
$979,787,000 0.05%
Boeing Co.
1.74%
5,367
$976,848,000 0.05%
KBR Inc
7.88%
15,150
$971,721,000 0.05%
Micron Technology Inc.
9.56%
7,334
$964,626,000 0.05%
Tetra Tech, Inc.
7.94%
4,701
$961,260,000 0.05%
Legg Mason Etf Invt
No change
26,631
$953,997,000 0.04%
Nxp Semiconductors N V
34.00%
3,500
$941,705,000 0.04%
SM Energy Co
5.65%
21,615
$934,416,000 0.04%
L3 Harris Technologies Inc
Closed
4,364
$929,968,000
Dover Corp.
1.74%
5,095
$919,394,000 0.04%
Caterpillar Inc.
0.92%
2,756
$918,066,000 0.04%
Corning, Inc.
3.09%
23,339
$906,722,000 0.04%
Disney Walt Co
1.28%
9,092
$902,749,000 0.04%
Us Bancorp Del
1.27%
22,705
$901,374,000 0.04%
Cboe Global Mkts Inc
9.57%
5,280
$897,917,000 0.04%
Service Corp Intl
9.57%
12,414
$883,008,000 0.04%
Vanguard World Fd
Opened
6,241
$862,506,000 0.04%
Eaton Corp Plc
0.44%
2,720
$852,707,000 0.04%
ServiceNow Inc
2.97%
1,076
$846,457,000 0.04%
Citigroup Inc
0.49%
13,311
$844,729,000 0.04%
Revvity Inc.
0.74%
7,898
$828,186,000 0.04%
Kimberly-Clark Corp.
1.20%
5,968
$824,732,000 0.04%
Mosaic Co New
1.49%
28,480
$823,086,000 0.04%
Intuitive Surgical Inc
0.81%
1,845
$820,748,000 0.04%
Wyndham Hotels Resorts Inc
13.62%
10,944
$809,856,000 0.04%
Synopsys, Inc.
46.07%
1,357
$807,496,000 0.04%
Sp Global Inc
2.61%
1,810
$807,376,000 0.04%
Boyd Gaming Corp.
22.89%
14,607
$804,846,000 0.04%
Selective Ins Group Inc
12.33%
8,571
$804,217,000 0.04%
Carrier Global Corporation
49.93%
12,567
$792,747,000 0.04%
Akamai Technologies Inc
5.34%
8,667
$780,701,000 0.04%
Vanguard Tax-managed Fds
13.28%
15,712
$776,507,000 0.04%
Arista Networks Inc
25.63%
2,191
$767,902,000 0.04%
Vertex Pharmaceuticals, Inc.
1.10%
1,625
$761,670,000 0.04%
Huntington Ingalls Inds Inc
0.10%
3,041
$749,104,000 0.04%
Inter Parfums, Inc.
Closed
5,147
$723,205,000
Charles Riv Labs Intl Inc
0.03%
3,498
$722,617,000 0.03%
Philip Morris International Inc
1.99%
7,087
$718,154,000 0.03%
Pfizer Inc.
48.75%
25,655
$717,822,000 0.03%
Fedex Corp
1.28%
2,372
$711,097,000 0.03%
Intel Corp.
28.93%
22,691
$702,747,000 0.03%
Freeport-McMoRan Inc
40.76%
14,208
$690,503,000 0.03%
Danaher Corp.
1.32%
2,757
$688,836,000 0.03%
Schwab Charles Corp
0.36%
9,172
$675,877,000 0.03%
Boston Scientific Corp.
0.52%
8,721
$671,604,000 0.03%
HCA Healthcare Inc
13.10%
2,090
$671,527,000 0.03%
NextEra Energy Inc
10.78%
9,431
$667,790,000 0.03%
Thermo Fisher Scientific Inc.
1.09%
1,207
$667,471,000 0.03%
Chubb Limited
1.52%
2,590
$660,758,000 0.03%
Allstate Corp (The)
0.53%
4,115
$657,006,000 0.03%
RTX Corp
1.44%
6,427
$645,247,000 0.03%
Texas Instrs Inc
5.75%
3,308
$643,514,000 0.03%
Morgan Stanley
6.65%
6,603
$641,765,000 0.03%
D.R. Horton Inc.
20.46%
4,527
$638,025,000 0.03%
HP Inc
93.01%
17,980
$629,659,000 0.03%
Schlumberger Ltd.
36.55%
13,263
$625,758,000 0.03%
Nike, Inc.
Closed
6,640
$624,027,000
Glacier Bancorp, Inc.
No change
16,530
$616,900,000 0.03%
Att Inc
17.17%
32,017
$611,844,000 0.03%
Starbucks Corp.
7.55%
7,692
$598,785,000 0.03%
Ishares Dow Jones Us Healthcare Sector Index
Closed
9,370
$580,013,000
Autozone Inc.
1.06%
191
$566,143,000 0.03%
Hartford Finl Svcs Group Inc
84.06%
5,555
$558,453,000 0.03%
Teradyne, Inc.
2.49%
3,764
$558,176,000 0.03%
CVS Health Corp
38.29%
9,350
$552,231,000 0.03%
Ford Mtr Co Del
16.64%
43,438
$544,719,000 0.03%
Gallagher Arthur J Co
0.67%
2,073
$537,589,000 0.03%
TE Connectivity Ltd
0.68%
3,561
$535,641,000 0.03%
Cadence Design System Inc
0.23%
1,739
$535,177,000 0.03%
Keysight Technologies Inc
24.49%
3,879
$530,453,000 0.02%
Amphenol Corp.
98.26%
7,847
$528,626,000 0.02%
State Str Corp
0.24%
7,141
$528,453,000 0.02%
Moderna Inc
49.60%
4,437
$526,918,000 0.02%
Gartner, Inc.
119.66%
1,173
$526,747,000 0.02%
Medtronic Plc
0.06%
6,682
$525,936,000 0.02%
MetLife, Inc.
29.74%
7,298
$512,213,000 0.02%
Illinois Tool Wks Inc
3.56%
2,138
$506,584,000 0.02%
Bank New York Mellon Corp
0.02%
8,338
$499,368,000 0.02%
The Southern Co.
2.85%
6,355
$492,984,000 0.02%
First Solar Inc
1.53%
2,185
$492,630,000 0.02%
Pioneer Natural Resources Co.
Closed
1,856
$487,103,000
Phillips 66
0.86%
3,447
$486,576,000 0.02%
Oreilly Automotive Inc
68.01%
457
$482,619,000 0.02%
Fortinet Inc
2.76%
7,780
$468,901,000 0.02%
Genuine Parts Co.
83.90%
3,377
$467,107,000 0.02%
Motorola Solutions Inc
1.15%
1,202
$464,096,000 0.02%
General Mtrs Co
1.71%
9,879
$458,967,000 0.02%
Moodys Corp
1.00%
1,084
$456,352,000 0.02%
Ge Healthcare Technologies I
91.81%
5,574
$434,304,000 0.02%
Norfolk Southn Corp
12.78%
2,021
$433,885,000 0.02%
Constellation Energy Corp
3.05%
2,162
$433,018,000 0.02%
Colgate-Palmolive Co.
0.47%
4,415
$428,447,000 0.02%
Iron Mtn Inc Del
0.27%
4,744
$425,157,000 0.02%
Trane Technologies plc
3.75%
1,282
$421,739,000 0.02%
Juniper Networks Inc
0.01%
11,542
$420,819,000 0.02%
Ecolab, Inc.
0.85%
1,754
$417,523,000 0.02%
Chipotle Mexican Grill
4,987.02%
6,664
$417,500,000 0.02%
Marriott Intl Inc New
1.77%
1,718
$415,428,000 0.02%
Republic Svcs Inc
1.04%
2,097
$407,564,000 0.02%
Hilton Worldwide Holdings Inc
1.12%
1,861
$406,090,000 0.02%
Ishares Tr
Opened
18,404
$1,352,749,000 0.06%
Pulte Group Inc
127.03%
3,603
$396,691,000 0.02%
Agilent Technologies Inc.
15.14%
3,020
$391,483,000 0.02%
American Intl Group Inc
1.73%
5,239
$388,920,000 0.02%
Proshares Tr
1.68%
17,224
$387,712,000 0.02%
Royal Caribbean Group
1.10%
2,420
$385,821,000 0.02%
Sap SE
No change
1,900
$383,249,000 0.02%
Deckers Outdoor Corp.
Opened
392
$379,436,000 0.02%
Clorox Co.
0.33%
2,742
$374,201,000 0.02%
BP plc
Closed
9,859
$371,487,000
Ge Vernova Inc
Opened
2,164
$371,148,000 0.02%
Pnc Finl Svcs Group Inc
4.20%
2,383
$370,518,000 0.02%
Prologis Inc
3.33%
3,259
$366,013,000 0.02%
American Tower Corp.
3.47%
1,879
$365,240,000 0.02%
Enphase Energy Inc
1.83%
3,653
$364,241,000 0.02%
FMC Corp.
3.37%
6,307
$362,988,000 0.02%
Netapp Inc
0.49%
2,817
$362,830,000 0.02%
Palo Alto Networks Inc
Opened
1,067
$361,724,000 0.02%
Regions Financial Corp.
47.33%
17,895
$358,615,000 0.02%
Williams Cos Inc
2.79%
8,400
$356,989,000 0.02%
Entegris Inc
No change
2,634
$356,644,000 0.02%
Otis Worldwide Corporation
0.64%
3,702
$356,400,000 0.02%
Autodesk Inc.
9.27%
1,439
$356,081,000 0.02%
3M Co.
2.72%
3,463
$353,878,000 0.02%
Edwards Lifesciences Corp
1.00%
3,775
$348,697,000 0.02%
Match Group Inc.
Closed
9,594
$348,070,000
Aflac Inc.
1.93%
3,871
$345,740,000 0.02%
Medpace Holdings Inc
Opened
833
$343,071,000 0.02%
Packaging Corp Amer
5.91%
1,879
$343,037,000 0.02%
American Elec Pwr Co Inc
5.94%
3,906
$342,712,000 0.02%
Skyworks Solutions, Inc.
14.93%
3,201
$341,214,000 0.02%
Paychex Inc.
2.09%
2,863
$339,420,000 0.02%
Cintas Corporation
0.62%
484
$338,927,000 0.02%
Air Prods Chems Inc
Opened
1,309
$337,870,000 0.02%
Trimble Inc
0.18%
6,037
$337,589,000 0.02%
Ulta Beauty Inc
107.91%
867
$334,549,000 0.02%
Old Dominion Freight Line In
0.80%
1,891
$333,952,000 0.02%
Ross Stores, Inc.
0.96%
2,263
$328,904,000 0.02%
IQVIA Holdings Inc
5.14%
1,533
$324,138,000 0.02%
United Rentals, Inc.
1.96%
499
$322,720,000 0.02%
LKQ Corp
49.77%
7,710
$320,659,000 0.02%
Fidelity Natl Information Sv
0.49%
4,252
$320,422,000 0.02%
Blackrock Inc.
0.25%
406
$319,652,000 0.02%
Electronic Arts, Inc.
2.39%
2,286
$318,523,000 0.01%
Regeneron Pharmaceuticals, Inc.
0.67%
302
$317,411,000 0.01%
Zebra Technologies Corporati
4.21%
1,023
$316,035,000 0.01%
Kraft Heinz Co
Closed
8,555
$315,685,000
Blackstone Inc
4.65%
2,541
$314,576,000 0.01%
Duke Energy Corp.
5.88%
3,135
$314,250,000 0.01%
Hess Corporation
1.21%
2,120
$312,776,000 0.01%
Truist Finl Corp
3.38%
8,050
$312,737,000 0.01%
Kellanova Co
1.28%
5,390
$310,908,000 0.01%
BorgWarner Inc
18.12%
9,551
$307,927,000 0.01%
DuPont de Nemours Inc
No change
3,814
$306,961,000 0.01%
Kinder Morgan Inc
0.86%
15,415
$306,293,000 0.01%
Verisk Analytics Inc
0.71%
1,132
$305,131,000 0.01%
ON Semiconductor Corp.
Opened
4,449
$304,979,000 0.01%
Vanguard Materials Etf
Closed
1,477
$301,943,000
Las Vegas Sands Corp
1.31%
6,703
$296,603,000 0.01%
Welltower Inc.
1.49%
2,839
$295,988,000 0.01%
Occidental Pete Corp
38.68%
4,657
$293,554,000 0.01%
PayPal Holdings Inc
25.50%
5,019
$291,253,000 0.01%
Healthcare Rlty Tr
No change
17,671
$291,218,000 0.01%
Idex Corporation
190.52%
1,441
$289,931,000 0.01%
Masco Corp.
0.28%
4,337
$289,143,000 0.01%
Constellation Brands Inc
0.27%
1,115
$286,898,000 0.01%
Travelers Companies Inc.
2.04%
1,392
$283,130,000 0.01%
Ameriprise Finl Inc
0.76%
654
$279,384,000 0.01%
Zimmer Biomet Holdings Inc
Closed
2,109
$278,358,000
Prudential Finl Inc
2.27%
2,372
$277,982,000 0.01%
MGM Resorts International
3.07%
6,246
$277,572,000 0.01%
Raymond James Finl Inc
20.33%
2,220
$274,415,000 0.01%
Broadridge Finl Solutions In
0.29%
1,392
$274,224,000 0.01%
Halliburton Co.
2.62%
8,072
$272,658,000 0.01%
Delta Air Lines, Inc.
0.30%
5,722
$271,467,000 0.01%
Wynn Resorts Ltd.
Closed
2,650
$270,903,000
Globe Life Inc.
Closed
2,321
$270,095,000
Discover Finl Svcs
1.67%
2,057
$269,089,000 0.01%
Aptiv PLC
Closed
3,376
$268,898,000
Live Nation Entertainment In
2.02%
2,865
$268,565,000 0.01%
Resmed Inc.
3.39%
1,396
$267,231,000 0.01%
Corteva Inc
Closed
4,617
$266,264,000
Dexcom Inc
3.10%
2,342
$265,536,000 0.01%
Ametek Inc
1.06%
1,583
$263,927,000 0.01%
Cognizant Technology Solutio
1.20%
3,861
$262,523,000 0.01%
Western Digital Corp.
2.01%
3,459
$262,088,000 0.01%
Keurig Dr Pepper Inc
13.27%
7,846
$262,057,000 0.01%
Equinix Inc
2.06%
346
$261,784,000 0.01%
Global Payments, Inc.
Closed
1,956
$261,468,000
Synchrony Financial
0.61%
5,520
$260,474,000 0.01%
EBay Inc.
1.87%
4,815
$258,678,000 0.01%
Marathon Oil Corporation
1.38%
9,012
$258,378,000 0.01%
Tractor Supply Co.
14.92%
955
$257,852,000 0.01%
Fastenal Co.
2.24%
4,066
$255,533,000 0.01%
Ishares Dow Jones Us Pharmaceuticals
Closed
3,748
$254,489,000
Fifth Third Bancorp
0.63%
6,974
$254,471,000 0.01%
Radian Group, Inc.
5.36%
8,178
$254,331,000 0.01%
CrossFirst Bankshares, Inc.
No change
17,816
$249,780,000 0.01%
Baxter International Inc.
Closed
5,835
$249,393,000
Monster Beverage Corp.
20.03%
4,954
$247,452,000 0.01%
Baker Hughes Company
0.72%
7,021
$246,924,000 0.01%
Estee Lauder Companies Inc
Closed
1,577
$243,097,000
Centene Corp.
4.77%
3,653
$242,194,000 0.01%
Ishares Silver Tr
64.23%
9,098
$241,734,000 0.01%
Dow Inc
2.59%
4,430
$234,987,000 0.01%
Qorvo Inc
0.84%
2,011
$233,356,000 0.01%
Biogen Inc
Opened
1,005
$232,979,000 0.01%
Calamos Convertible Opps Income
Closed
20,502
$232,698,000
Ingersoll Rand Inc.
0.82%
2,543
$231,010,000 0.01%
Hasbro, Inc.
1.03%
3,938
$230,371,000 0.01%
Crown Castle Inc
16.62%
2,343
$228,917,000 0.01%
Yum Brands Inc.
2.00%
1,716
$227,362,000 0.01%
Brown-Forman Corporation
Opened
5,222
$225,540,000 0.01%
Martin Marietta Matls Inc
0.24%
416
$225,389,000 0.01%
Illumina Inc
Closed
1,636
$224,656,000
Dominion Energy Inc
5.99%
4,550
$222,967,000 0.01%
Sempra
Opened
2,922
$222,247,000 0.01%
Archer Daniels Midland Co.
2.96%
3,676
$222,222,000 0.01%
Uber Technologies Inc
Opened
3,057
$222,183,000 0.01%
Nexstar Media Group Inc
Opened
1,329
$220,599,000 0.01%
Digital Rlty Tr Inc
1.97%
1,444
$219,622,000 0.01%
Idexx Labs Corp
Closed
406
$219,212,000
Airbnb, Inc.
2.94%
1,434
$217,437,000 0.01%
Newmont Corp
Opened
5,125
$214,592,000 0.01%
General Mills, Inc.
Closed
3,063
$214,352,000
Arch Cap Group Ltd
Opened
2,113
$213,181,000 0.01%
Monolithic Pwr Sys Inc
Opened
259
$212,818,000 0.01%
Public Storage Oper Co
4.03%
739
$212,591,000 0.01%
Citizens Finl Group Inc
Opened
5,753
$207,295,000 0.01%
Garmin Ltd
Opened
1,268
$206,504,000 0.01%
Huntington Bancshares, Inc.
3.69%
15,646
$206,210,000 0.01%
Incyte Corp.
Opened
3,396
$205,866,000 0.01%
Howmet Aerospace Inc.
Opened
2,651
$205,798,000 0.01%
DaVita Inc
Opened
1,480
$205,084,000 0.01%
Tyson Foods, Inc.
3.03%
3,584
$204,762,000 0.01%
Public Svc Enterprise Grp In
Opened
2,766
$203,881,000 0.01%
KeyCorp
0.24%
12,149
$172,639,000 0.01%
Aberdeen Income Cr Strategies
Closed
21,024
$142,543,000
Vector Group Ltd
Closed
12,103
$132,649,000
Viatris Inc.
0.54%
12,005
$127,614,000 0.01%
Becton Dickinson Co
55.46%
514
$120,130,000 0.01%
Ishares U.s. Home Construction Etf
Closed
784
$90,764,000
First Tr Exchange Traded Fd
Opened
1,745
$120,117,000 0.01%
Paramount Global B
Closed
4,745
$55,849,000
Warner Bros Discovery Inc Series A
Closed
5,507
$48,076,000
American Airls Group Inc
Opened
4,037
$45,739,000 0.00%
Ishares Global Healthcare Etf
Closed
225
$20,959,000
No transactions found
Showing first 500 out of 440 holdings