Kcm Investment Advisors is an investment fund managing more than $2.69 trillion ran by Loni Tankoos. There are currently 297 companies in Mrs. Tankoos’s portfolio. The largest investments include Apple Inc and Select Sector Spdr Tr, together worth $600 billion.
As of 22nd July 2024, Kcm Investment Advisors’s top holding is 949,141 shares of Apple Inc currently worth over $163 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Kcm Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 4,037,728 shares of Select Sector Spdr Tr worth $437 billion.
The third-largest holding is Microsoft worth $135 billion and the next is Costco Whsl Corp New worth $91.1 billion, with 124,315 shares owned.
Currently, Kcm Investment Advisors's portfolio is worth at least $2.69 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 Kcm Investment Advisors office and employees reside in Greenbrae, California. According to the last 13-F report filed with the SEC, Loni Tankoos serves as the Chief Compliance Officer at Kcm Investment Advisors.
In the most recent 13F filing, Kcm Investment Advisors revealed that it had opened a new position in
Vertiv Co and bought 17,595 shares worth $1.44 billion.
This means they effectively own approximately 0.1% of the company.
Vertiv Co makes up
1.2%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
102,407 additional shares.
This makes their stake in Select Sector Spdr Tr total 4,037,728 shares worth $437 billion.
On the other hand, there are companies that Kcm Investment Advisors is getting rid of from its portfolio.
Kcm Investment Advisors closed its position in Spdr Ser Tr on 29th July 2024.
It sold the previously owned 71,831 shares for $3.77 billion.
Loni Tankoos also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $163 billion and 949,141 shares.
The two most similar investment funds to Kcm Investment Advisors are Meag Munich Ergo, Kapitalanlagegesellschaft Mbh and Castle Hook Partners L.P.. They manage $2.76 trillion and $2.77 trillion respectively.
Kcm Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% 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
57% 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 $120 billion.
These positions were updated on July 29th 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 |
|---|---|---|---|
| Apple Inc |
0.14%
949,141
|
$162,758,647,000 | 6.05% |
| Select Sector Spdr Tr |
2.60%
4,037,728
|
$437,352,250,000 | 16.26% |
| Microsoft Corporation |
0.70%
319,785
|
$134,539,873,000 | 5.00% |
| Costco Whsl Corp New |
1.17%
124,315
|
$91,076,646,000 | 3.39% |
| Amazon.com Inc. |
1.70%
333,463
|
$60,150,056,000 | 2.24% |
| Vanguard Index Fds |
3.18%
364,228
|
$77,133,207,000 | 2.87% |
| Chevron Corp. |
2.53%
331,550
|
$52,298,660,000 | 1.94% |
| Home Depot, Inc. |
0.33%
132,012
|
$50,639,881,000 | 1.88% |
| Automatic Data Processing In |
0.39%
186,919
|
$46,681,066,000 | 1.74% |
| Visa Inc |
0.62%
162,502
|
$45,351,056,000 | 1.69% |
| Vanguard World Fd |
1.97%
1,158,891
|
$220,786,081,000 | 8.21% |
| Alphabet Inc |
3.19%
436,023
|
$66,016,732,000 | 2.45% |
| Waste Mgmt Inc Del |
0.88%
197,074
|
$42,006,332,000 | 1.56% |
| Johnson & Johnson |
0.60%
236,427
|
$37,400,425,000 | 1.39% |
| Procter And Gamble Co |
1.22%
224,245
|
$36,383,792,000 | 1.35% |
| NVIDIA Corp |
10.51%
39,254
|
$35,468,171,000 | 1.32% |
| Walmart Inc |
212.78%
586,082
|
$35,264,567,000 | 1.31% |
| JPMorgan Chase & Co. |
3.11%
175,691
|
$35,190,919,000 | 1.31% |
| Trane Technologies plc |
1.01%
103,211
|
$30,984,004,000 | 1.15% |
| Eli Lilly & Co |
0.11%
38,191
|
$29,710,886,000 | 1.10% |
| AMGEN Inc. |
0.38%
91,125
|
$25,908,746,000 | 0.96% |
| Spdr S&p 500 Etf Tr |
0.78%
48,538
|
$25,388,885,000 | 0.94% |
| NextEra Energy Inc |
0.17%
370,084
|
$23,652,071,000 | 0.88% |
| Danaher Corp. |
1.01%
90,664
|
$22,640,673,000 | 0.84% |
| United Parcel Service, Inc. |
0.11%
150,060
|
$22,303,473,000 | 0.83% |
| Mcdonalds Corp |
1.07%
76,474
|
$21,561,895,000 | 0.80% |
| Blackstone Inc |
126.61%
161,976
|
$21,278,726,000 | 0.79% |
| Caterpillar Inc. |
0.82%
55,188
|
$20,222,465,000 | 0.75% |
| Ecolab, Inc. |
1.26%
79,516
|
$18,360,284,000 | 0.68% |
| Abbott Labs |
0.78%
146,516
|
$16,653,054,000 | 0.62% |
| Bank America Corp |
10.57%
434,820
|
$18,134,254,000 | 0.67% |
| Wells Fargo Co New |
11.13%
53,970
|
$18,646,672,000 | 0.69% |
| Crown Castle Inc |
3.33%
147,362
|
$15,595,340,000 | 0.58% |
| Abbvie Inc |
0.14%
79,540
|
$14,484,256,000 | 0.54% |
| Nike, Inc. |
3.20%
141,985
|
$13,343,726,000 | 0.50% |
| Starbucks Corp. |
1.55%
145,905
|
$13,334,290,000 | 0.50% |
| Verizon Communications Inc |
0.99%
308,941
|
$12,963,164,000 | 0.48% |
| Spdr Ser Tr |
2.50%
104,619
|
$14,008,196,000 | 0.52% |
| Kimberly-Clark Corp. |
5.43%
98,166
|
$12,697,733,000 | 0.47% |
| Advanced Micro Devices Inc. |
1.81%
69,950
|
$12,625,276,000 | 0.47% |
| Berkshire Hathaway Inc. |
11.58%
28,562
|
$12,010,892,000 | 0.45% |
| Realty Income Corp. |
0.31%
219,077
|
$11,852,072,000 | 0.44% |
| KLA Corp. |
0.20%
16,329
|
$11,407,079,000 | 0.42% |
| Air Prods & Chems Inc |
4.83%
46,171
|
$11,185,826,000 | 0.42% |
| Lowes Cos Inc |
0.36%
41,902
|
$10,673,604,000 | 0.40% |
| Broadcom Inc. |
0.84%
7,832
|
$10,380,374,000 | 0.39% |
| Genuine Parts Co. |
2.29%
65,973
|
$10,221,197,000 | 0.38% |
| Applied Matls Inc |
2.05%
49,333
|
$10,173,910,000 | 0.38% |
| Edison Intl |
0.03%
143,038
|
$10,117,084,000 | 0.38% |
| Merck & Co Inc |
5.84%
76,530
|
$10,098,159,000 | 0.38% |
| Clorox Co. |
3.70%
65,230
|
$9,987,374,000 | 0.37% |
| Unitedhealth Group Inc |
1.75%
19,906
|
$9,847,425,000 | 0.37% |
| Spdr S&p Midcap 400 Etf Tr |
3.27%
15,984
|
$8,893,431,000 | 0.33% |
| Union Pac Corp |
2.27%
33,008
|
$8,117,696,000 | 0.30% |
| Accenture Plc Ireland |
2.51%
23,054
|
$7,990,747,000 | 0.30% |
| Pepsico Inc |
0.38%
45,652
|
$7,989,572,000 | 0.30% |
| Qualcomm, Inc. |
1.51%
42,771
|
$7,241,170,000 | 0.27% |
| Laboratory Corp Amer Hldgs |
0.71%
33,037
|
$7,217,263,000 | 0.27% |
| Schwab Charles Corp |
23.95%
95,604
|
$6,915,983,000 | 0.26% |
| Elevance Health Inc |
1.32%
13,294
|
$6,893,471,000 | 0.26% |
| Ishares Tr |
15.16%
399,295
|
$40,115,245,000 | 1.49% |
| Linde Plc. |
1.85%
13,598
|
$6,313,823,000 | 0.23% |
| Disney Walt Co |
26.35%
51,106
|
$6,253,274,000 | 0.23% |
| Colgate-Palmolive Co. |
2.64%
69,276
|
$6,238,317,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
2.78%
10,287
|
$5,978,986,000 | 0.22% |
| Cintas Corporation |
2.36%
8,594
|
$5,904,336,000 | 0.22% |
| Carlisle Cos Inc |
0.35%
14,400
|
$5,642,640,000 | 0.21% |
| General Dynamics Corp. |
0.65%
19,946
|
$5,634,659,000 | 0.21% |
| Eaton Corp Plc |
1.01%
17,528
|
$5,480,529,000 | 0.20% |
| S&P Global Inc |
3.18%
12,798
|
$5,444,909,000 | 0.20% |
| Medtronic Plc |
32.21%
59,961
|
$5,225,601,000 | 0.19% |
| Schwab Strategic Tr |
1.83%
205,041
|
$14,554,525,000 | 0.54% |
| Fidelity Covington Trust |
0.85%
304,515
|
$13,142,242,000 | 0.49% |
| Zimmer Biomet Holdings Inc |
1.02%
38,853
|
$5,127,873,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
7.86%
431,554
|
$5,126,856,000 | 0.19% |
| Cisco Sys Inc |
6.28%
101,660
|
$5,073,871,000 | 0.19% |
| Us Bancorp Del |
2.13%
110,596
|
$4,943,641,000 | 0.18% |
| Deere & Co. |
2.27%
11,739
|
$4,821,569,000 | 0.18% |
| Ross Stores, Inc. |
4.04%
32,269
|
$4,735,798,000 | 0.18% |
| Salesforce Inc |
7.95%
15,471
|
$4,659,556,000 | 0.17% |
| Nucor Corp. |
0.24%
23,540
|
$4,658,481,000 | 0.17% |
| Adobe Inc |
0.53%
9,189
|
$4,636,769,000 | 0.17% |
| Public Svc Enterprise Grp In |
2.81%
67,147
|
$4,484,101,000 | 0.17% |
| Target Corp |
0.21%
22,469
|
$3,981,731,000 | 0.15% |
| Pfizer Inc. |
2.45%
143,467
|
$3,981,215,000 | 0.15% |
| Exxon Mobil Corp. |
1.85%
33,733
|
$3,921,167,000 | 0.15% |
| Autozone Inc. |
0.41%
1,231
|
$3,879,681,000 | 0.14% |
| Spdr Ser Tr |
Closed
71,831
|
$3,766,099,000 | |
| Prologis Inc |
1.55%
27,897
|
$3,632,689,000 | 0.14% |
| Tesla Inc |
0.25%
20,408
|
$3,587,522,000 | 0.13% |
| Chubb Limited |
2.15%
13,825
|
$3,582,344,000 | 0.13% |
| Vanguard Specialized Funds |
0.75%
19,202
|
$3,506,533,000 | 0.13% |
| Lululemon Athletica inc. |
3.18%
8,930
|
$3,488,505,000 | 0.13% |
| Honeywell International Inc |
2.86%
16,887
|
$3,466,124,000 | 0.13% |
| Travelers Companies Inc. |
33.95%
14,658
|
$3,373,305,000 | 0.13% |
| Meta Platforms Inc |
11.68%
6,721
|
$3,263,583,000 | 0.12% |
| Coca-Cola Co |
2.71%
52,066
|
$3,185,407,000 | 0.12% |
| First Tr Exchange-traded Alp |
2.52%
38,618
|
$2,919,907,000 | 0.11% |
| 3M Co. |
38.88%
27,306
|
$2,896,363,000 | 0.11% |
| American Express Co. |
18.58%
12,502
|
$2,846,600,000 | 0.11% |
| Illinois Tool Wks Inc |
0.34%
10,576
|
$2,837,858,000 | 0.11% |
| Kilroy Rlty Corp |
Closed
70,233
|
$2,798,083,000 | |
| Fortinet Inc |
3.02%
40,440
|
$2,762,456,000 | 0.10% |
| McCormick & Co., Inc. |
0.50%
35,557
|
$2,731,133,000 | 0.10% |
| Invesco Exchange Traded Fd T |
0.84%
84,299
|
$4,676,339,000 | 0.17% |
| Goldman Sachs Group, Inc. |
7.87%
6,379
|
$2,664,498,000 | 0.10% |
| Morgan Stanley |
4.49%
27,656
|
$2,604,084,000 | 0.10% |
| Lockheed Martin Corp. |
1.77%
5,654
|
$2,571,611,000 | 0.10% |
| BCE Inc |
Closed
63,987
|
$2,519,808,000 | |
| Oracle Corp. |
3.30%
19,601
|
$2,462,074,000 | 0.09% |
| The Southern Co. |
2.84%
34,038
|
$2,441,861,000 | 0.09% |
| PPL Corp |
1.45%
87,661
|
$2,413,304,000 | 0.09% |
| L3Harris Technologies Inc |
22.15%
11,135
|
$2,372,869,000 | 0.09% |
| T-Mobile US, Inc. |
503.98%
14,109
|
$2,302,883,000 | 0.09% |
| Sempra |
1.12%
31,996
|
$2,298,286,000 | 0.09% |
| Marriott Intl Inc New |
3.06%
8,990
|
$2,268,148,000 | 0.08% |
| Lennar Corp. |
2.05%
12,794
|
$2,200,312,000 | 0.08% |
| Freeport-McMoRan Inc |
1.72%
45,831
|
$2,154,974,000 | 0.08% |
| Marathon Pete Corp |
8.06%
10,651
|
$2,146,177,000 | 0.08% |
| Spdr Dow Jones Indl Average |
No change
5,316
|
$2,114,492,000 | 0.08% |
| Southern Copper Corporation |
85.16%
19,720
|
$2,100,574,000 | 0.08% |
| Oreilly Automotive Inc |
0.60%
1,838
|
$2,074,881,000 | 0.08% |
| Intel Corp. |
1.63%
46,702
|
$2,062,827,000 | 0.08% |
| Sherwin-Williams Co. |
4.03%
5,900
|
$2,049,340,000 | 0.08% |
| Roper Technologies Inc |
No change
3,632
|
$2,036,971,000 | 0.08% |
| Blackrock Inc. |
0.29%
2,420
|
$2,017,878,000 | 0.08% |
| Allstate Corp (The) |
0.07%
11,654
|
$2,016,309,000 | 0.07% |
| Jacobs Solutions Inc |
0.99%
13,023
|
$2,002,026,000 | 0.07% |
| Omnicom Group, Inc. |
9.58%
20,425
|
$1,976,323,000 | 0.07% |
| Mastercard Incorporated |
6.55%
3,969
|
$1,911,412,000 | 0.07% |
| Paccar Inc. |
10.27%
15,369
|
$1,904,065,000 | 0.07% |
| American Tower Corp. |
7.28%
9,338
|
$1,845,023,000 | 0.07% |
| Fedex Corp |
0.32%
6,310
|
$1,828,395,000 | 0.07% |
| Vanguard Whitehall Fds |
0.23%
15,069
|
$1,823,205,000 | 0.07% |
| Boeing Co. |
2.02%
9,219
|
$1,779,175,000 | 0.07% |
| Unilever plc |
12.81%
35,192
|
$1,766,286,000 | 0.07% |
| CVS Health Corp |
0.02%
22,095
|
$1,762,329,000 | 0.07% |
| WEC Energy Group Inc |
9.19%
21,439
|
$1,760,599,000 | 0.07% |
| Iron Mtn Inc Del |
No change
21,910
|
$1,757,384,000 | 0.07% |
| Emerson Elec Co |
1.01%
14,906
|
$1,690,623,000 | 0.06% |
| Cadence Design System Inc |
5.86%
5,421
|
$1,687,449,000 | 0.06% |
| RTX Corp |
0.07%
17,154
|
$1,673,030,000 | 0.06% |
| International Business Machs |
0.82%
8,607
|
$1,643,509,000 | 0.06% |
| Cardinal Health, Inc. |
0.56%
14,572
|
$1,630,654,000 | 0.06% |
| Comcast Corp New |
8.82%
37,123
|
$1,609,303,000 | 0.06% |
| Public Storage. |
9.09%
5,390
|
$1,563,423,000 | 0.06% |
| Johnson Ctls Intl Plc |
1.16%
23,875
|
$1,559,515,000 | 0.06% |
| Stanley Black & Decker Inc |
4.65%
15,814
|
$1,548,698,000 | 0.06% |
| Lam Research Corp. |
0.06%
1,545
|
$1,500,862,000 | 0.06% |
| Albemarle Corp. |
32.29%
11,061
|
$1,457,176,000 | 0.05% |
| Corcept Therapeutics Inc |
7.57%
57,226
|
$1,441,523,000 | 0.05% |
| Vertiv Holdings Co |
Opened
17,595
|
$1,436,984,000 | 0.05% |
| Wisdomtree Tr |
0.44%
19,068
|
$1,376,517,000 | 0.05% |
| Bristol-Myers Squibb Co. |
51.28%
25,353
|
$1,374,908,000 | 0.05% |
| Parker-Hannifin Corp. |
9.07%
2,454
|
$1,363,909,000 | 0.05% |
| Kroger Co. |
1.97%
23,220
|
$1,326,561,000 | 0.05% |
| Fifth Third Bancorp |
5.15%
35,567
|
$1,323,448,000 | 0.05% |
| Conocophillips |
0.66%
10,221
|
$1,300,988,000 | 0.05% |
| Price T Rowe Group Inc |
8.41%
10,234
|
$1,247,729,000 | 0.05% |
| Carrier Global Corporation |
5.36%
20,998
|
$1,220,614,000 | 0.05% |
| Corning, Inc. |
2.23%
36,274
|
$1,195,582,000 | 0.04% |
| Xylem Inc |
12.46%
9,189
|
$1,187,586,000 | 0.04% |
| Booking Holdings Inc |
5.72%
314
|
$1,139,154,000 | 0.04% |
| Vanguard Tax-managed Fds |
5.66%
22,402
|
$1,123,910,000 | 0.04% |
| Agilent Technologies Inc. |
1.42%
7,693
|
$1,119,337,000 | 0.04% |
| Enphase Energy Inc |
1.41%
8,987
|
$1,087,247,000 | 0.04% |
| Williams Cos Inc |
22.86%
27,749
|
$1,081,364,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
Opened
7,394
|
$1,005,954,000 | 0.04% |
| Novartis AG |
1.09%
10,028
|
$970,008,000 | 0.04% |
| Intuitive Surgical Inc |
2.74%
2,418
|
$965,000,000 | 0.04% |
| Constellation Brands, Inc. |
15.93%
3,325
|
$903,602,000 | 0.03% |
| Valero Energy Corp. |
19.43%
5,293
|
$903,462,000 | 0.03% |
| Verisk Analytics Inc |
9.57%
3,779
|
$890,824,000 | 0.03% |
| Sysco Corp. |
2.68%
10,750
|
$872,673,000 | 0.03% |
| Becton Dickinson & Co. |
9.31%
3,430
|
$848,754,000 | 0.03% |
| VanEck ETF Trust |
4.32%
6,647
|
$1,102,979,000 | 0.04% |
| Asml Holding N V |
159.06%
829
|
$804,520,000 | 0.03% |
| Phillips 66 |
20.80%
4,727
|
$772,061,000 | 0.03% |
| Cigna Group (The) |
0.24%
2,092
|
$759,793,000 | 0.03% |
| Fastenal Co. |
98.88%
9,606
|
$741,007,000 | 0.03% |
| Energy Transfer L P |
No change
47,000
|
$739,310,000 | 0.03% |
| Mondelez International Inc. |
2.13%
10,487
|
$734,090,000 | 0.03% |
| Mckesson Corporation |
1.42%
1,355
|
$727,432,000 | 0.03% |
| General Electric Co |
6.50%
4,111
|
$721,641,000 | 0.03% |
| Northern Lights Fund Trust |
4.46%
7,391
|
$714,804,000 | 0.03% |
| Goldman Sachs Etf Tr |
1.44%
6,833
|
$709,197,000 | 0.03% |
| Enterprise Prods Partners L |
0.24%
24,076
|
$702,543,000 | 0.03% |
| Cummins Inc. |
11.39%
2,327
|
$685,596,000 | 0.03% |
| ServiceNow Inc |
36.47%
898
|
$684,635,000 | 0.03% |
| Ishares U S Etf Tr |
No change
9,636
|
$682,229,000 | 0.03% |
| Veeva Sys Inc |
No change
2,917
|
$675,840,000 | 0.03% |
| Gilead Sciences, Inc. |
3.76%
9,219
|
$675,292,000 | 0.03% |
| Celanese Corp |
0.36%
3,914
|
$672,660,000 | 0.03% |
| Brookfield Renewable Partner |
Closed
24,919
|
$654,871,000 | |
| AT&T, Inc. |
1.49%
37,191
|
$654,564,000 | 0.02% |
| Biogen Inc |
1.65%
2,953
|
$636,755,000 | 0.02% |
| Boston Scientific Corp. |
1.65%
9,225
|
$631,820,000 | 0.02% |
| Jabil Inc |
18.35%
4,527
|
$606,392,000 | 0.02% |
| Stryker Corp. |
20.56%
1,642
|
$587,623,000 | 0.02% |
| Workday Inc |
0.33%
2,126
|
$579,867,000 | 0.02% |
| KKR & Co. Inc |
No change
5,633
|
$566,567,000 | 0.02% |
| Texas Instrs Inc |
3.49%
3,199
|
$557,234,000 | 0.02% |
| American Elec Pwr Co Inc |
0.58%
6,363
|
$547,863,000 | 0.02% |
| General Mls Inc |
17.86%
7,319
|
$512,126,000 | 0.02% |
| Datadog Inc |
Closed
4,175
|
$506,762,000 | |
| Nxp Semiconductors N V |
12.23%
1,954
|
$484,143,000 | 0.02% |
| Tjx Cos Inc New |
5.77%
4,750
|
$481,720,000 | 0.02% |
| Spdr Gold Tr |
1.27%
2,331
|
$479,533,000 | 0.02% |
| Ingersoll-Rand Inc |
1.76%
5,038
|
$478,358,000 | 0.02% |
| Lyondellbasell Industries N |
3.06%
4,652
|
$475,781,000 | 0.02% |
| Astrazeneca plc |
1.40%
7,018
|
$475,470,000 | 0.02% |
| Citigroup Inc |
19.67%
7,447
|
$470,966,000 | 0.02% |
| Aflac Inc. |
28.77%
5,460
|
$468,756,000 | 0.02% |
| Intuit Inc |
8.98%
716
|
$465,166,000 | 0.02% |
| Atlassian Corporation |
Opened
2,380
|
$464,362,000 | 0.02% |
| Occidental Pete Corp |
4.55%
7,127
|
$463,184,000 | 0.02% |
| Nordstrom, Inc. |
2.07%
22,489
|
$455,857,000 | 0.02% |
| Altria Group Inc. |
92.00%
10,249
|
$447,061,000 | 0.02% |
| Blackstone Mtg Tr Inc |
51.83%
22,041
|
$438,830,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
No change
1,912
|
$429,932,000 | 0.02% |
| Hubbell Inc. |
No change
1,000
|
$415,050,000 | 0.02% |
| Generac Holdings Inc |
27.31%
3,260
|
$411,216,000 | 0.02% |
| Dow Inc |
2.46%
7,018
|
$406,532,000 | 0.02% |
| Dover Corp. |
No change
2,287
|
$405,234,000 | 0.02% |
| Cleveland-Cliffs Inc |
9.94%
17,804
|
$404,863,000 | 0.02% |
| MP Materials Corp. |
8.32%
27,995
|
$400,329,000 | 0.01% |
| Digital Rlty Tr Inc |
Opened
2,766
|
$398,415,000 | 0.01% |
| Xcel Energy Inc. |
15.49%
7,409
|
$398,234,000 | 0.01% |
| Synopsys, Inc. |
No change
695
|
$397,181,000 | 0.01% |
| Paychex Inc. |
3.17%
3,190
|
$391,740,000 | 0.01% |
| Archer Daniels Midland Co. |
1.97%
6,217
|
$390,520,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
4,049
|
$386,922,000 | 0.01% |
| Essex Ppty Tr Inc |
36.67%
1,580
|
$386,800,000 | 0.01% |
| First Solar Inc |
8.71%
2,283
|
$385,370,000 | 0.01% |
| Shell Plc |
Opened
5,714
|
$383,067,000 | 0.01% |
| Ventas Inc |
4.59%
8,769
|
$381,802,000 | 0.01% |
| Toronto Dominion Bk Ont |
31.52%
6,297
|
$380,213,000 | 0.01% |
| Newmont Corp |
1.95%
10,575
|
$379,008,000 | 0.01% |
| Netflix Inc. |
14.60%
620
|
$376,545,000 | 0.01% |
| Global X Fds |
No change
26,472
|
$600,708,000 | 0.02% |
| Norfolk Southn Corp |
7.95%
1,467
|
$373,894,000 | 0.01% |
| Douglas Emmett Inc |
Closed
25,650
|
$371,925,000 | |
| American Wtr Wks Co Inc New |
1.00%
3,034
|
$370,785,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
9.88%
10,278
|
$369,067,000 | 0.01% |
| Keysight Technologies Inc |
3.64%
2,332
|
$364,678,000 | 0.01% |
| Eversource Energy |
0.40%
5,957
|
$356,050,000 | 0.01% |
| Dominion Energy Inc |
Closed
7,574
|
$355,962,000 | |
| Masimo Corp |
0.41%
2,415
|
$354,643,000 | 0.01% |
| Vanguard Intl Equity Index F |
No change
5,265
|
$354,545,000 | 0.01% |
| Philip Morris International Inc |
2.76%
3,868
|
$354,386,000 | 0.01% |
| Ford Mtr Co Del |
25.41%
26,487
|
$351,743,000 | 0.01% |
| Evergy Inc |
5.99%
6,452
|
$344,408,000 | 0.01% |
| Toyota Motor Corporation |
No change
1,316
|
$331,211,000 | 0.01% |
| Progressive Corp. |
Opened
1,566
|
$323,880,000 | 0.01% |
| Otis Worldwide Corporation |
1.94%
3,227
|
$320,344,000 | 0.01% |
| Ppg Inds Inc |
2.37%
2,203
|
$319,215,000 | 0.01% |
| Monday Com Ltd |
No change
1,409
|
$318,251,000 | 0.01% |
| Charles Riv Labs Intl Inc |
No change
1,172
|
$317,553,000 | 0.01% |
| Enbridge Inc |
7.35%
8,585
|
$310,605,000 | 0.01% |
| Monolithic Pwr Sys Inc |
Opened
457
|
$309,581,000 | 0.01% |
| Amplify Etf Tr |
Opened
4,592
|
$294,393,000 | 0.01% |
| Federal Rlty Invt Tr New |
0.69%
2,876
|
$293,697,000 | 0.01% |
| Canadian Natl Ry Co |
No change
2,212
|
$291,343,000 | 0.01% |
| Factset Resh Sys Inc |
36.04%
639
|
$290,355,000 | 0.01% |
| Baxter International Inc. |
2.04%
6,761
|
$288,965,000 | 0.01% |
| Flexshares Tr |
No change
6,939
|
$284,985,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
16.56%
1,760
|
$284,419,000 | 0.01% |
| Ameriprise Finl Inc |
Opened
645
|
$282,794,000 | 0.01% |
| Diageo plc |
0.37%
1,892
|
$281,367,000 | 0.01% |
| Gallagher Arthur J & Co |
2.21%
1,109
|
$277,294,000 | 0.01% |
| CSX Corp. |
0.39%
7,383
|
$273,688,000 | 0.01% |
| Consolidated Edison, Inc. |
9.28%
3,002
|
$272,580,000 | 0.01% |
| Interpublic Group Cos Inc |
Opened
8,272
|
$269,915,000 | 0.01% |
| Alexandria Real Estate Eq In |
11.88%
2,077
|
$267,746,000 | 0.01% |
| Costar Group, Inc. |
Opened
2,720
|
$262,752,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
3,005
|
$260,443,000 | 0.01% |
| Devon Energy Corp. |
Closed
5,714
|
$258,863,000 | |
| Kinder Morgan Inc |
2.91%
13,828
|
$253,606,000 | 0.01% |
| Micron Technology Inc. |
Opened
2,137
|
$251,931,000 | 0.01% |
| Ishares Gold Tr |
No change
5,919
|
$248,657,000 | 0.01% |
| TotalEnergies SE |
Opened
3,553
|
$244,553,000 | 0.01% |
| Veralto Corp |
Closed
2,914
|
$239,706,000 | |
| Wheaton Precious Metals Corp |
10.32%
5,076
|
$239,232,000 | 0.01% |
| Fiserv, Inc. |
3.42%
1,495
|
$238,931,000 | 0.01% |
| Appfolio Inc |
Opened
948
|
$233,910,000 | 0.01% |
| Bank Marin Bancorp |
0.03%
13,571
|
$227,582,000 | 0.01% |
| Marathon Oil Corporation |
Opened
8,000
|
$226,720,000 | 0.01% |
| Analog Devices Inc. |
Opened
1,143
|
$226,074,000 | 0.01% |
| Oneok Inc. |
4.53%
2,800
|
$224,476,000 | 0.01% |
| Hershey Company |
91.19%
1,149
|
$223,479,000 | 0.01% |
| Fidelity Covington Trust |
Opened
3,736
|
$221,918,000 | 0.01% |
| Novo-nordisk A S |
Opened
1,716
|
$220,334,000 | 0.01% |
| State Str Corp |
33.49%
2,782
|
$215,140,000 | 0.01% |
| Zynex Inc |
No change
17,270
|
$213,630,000 | 0.01% |
| International Flavors&fragra |
No change
2,475
|
$212,825,000 | 0.01% |
| Expeditors Intl Wash Inc |
Closed
1,665
|
$211,788,000 | |
| Ishares Tr |
Opened
2,788
|
$208,570,000 | 0.01% |
| White Mtns Ins Group Ltd |
Closed
138
|
$207,691,000 | |
| Watts Water Technologies, Inc. |
3.94%
975
|
$207,236,000 | 0.01% |
| Vanguard Index Fds |
Closed
1,386
|
$207,180,000 | |
| Smartsheet Inc |
Closed
4,321
|
$206,630,000 | |
| Direxion Shs Etf Tr |
Opened
2,305
|
$205,606,000 | 0.01% |
| Carmax Inc |
Opened
2,355
|
$205,144,000 | 0.01% |
| Aon plc. |
Opened
605
|
$201,901,000 | 0.01% |
| HP Inc |
17.40%
6,636
|
$200,531,000 | 0.01% |
| ZoomInfo Technologies Inc. |
No change
11,204
|
$179,600,000 | 0.01% |
| Cemex Sab De Cv |
Opened
10,067
|
$90,704,000 | 0.00% |
| Gerdau Sa |
Opened
12,147
|
$53,690,000 | 0.00% |
| Medical Pptys Trust Inc |
8.67%
10,533
|
$49,505,000 | 0.00% |
| Mfs Multimarket Income Tr |
No change
10,000
|
$46,300,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 310 holdings | |||