Wealthfront Advisers 13F annual report

Wealthfront Advisers is an investment fund managing more than $29.6 trillion ran by Andres Carvallo. There are currently 644 companies in Mr. Carvallo’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $8.77 trillion.

Limited to 30 biggest holdings

$29.6 trillion Assets Under Management (AUM)

As of 7th August 2024, Wealthfront Advisers’s top holding is 29,518,477 shares of Vanguard Index Fds currently worth over $6.1 trillion and making up 20.6% of the portfolio value. In addition, the fund holds 53,994,384 shares of Vanguard Tax-managed Fds worth $2.67 trillion. The third-largest holding is Ishares Inc worth $2.08 trillion and the next is Schwab Strategic Tr worth $3.8 trillion, with 79,851,050 shares owned.

Currently, Wealthfront Advisers's portfolio is worth at least $29.6 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 Wealthfront Advisers

The Wealthfront Advisers office and employees reside in Palo Alto, California. According to the last 13-F report filed with the SEC, Andres Carvallo serves as the Compliance Manager at Wealthfront Advisers.

Recent trades

In the most recent 13F filing, Wealthfront Advisers revealed that it had opened a new position in Grayscale Bitcoin Tr Btc and bought 531,021 shares worth $28.3 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 208,897 additional shares. This makes their stake in Vanguard Index Fds total 29,518,477 shares worth $6.1 trillion.

On the other hand, there are companies that Wealthfront Advisers is getting rid of from its portfolio. Wealthfront Advisers closed its position in Pioneer Nat Res Co on 14th August 2024. It sold the previously owned 22,275 shares for $5.85 billion. Andres Carvallo also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%. This leaves the value of the investment at $2.67 trillion and 53,994,384 shares.

One of the largest hedge funds

The two most similar investment funds to Wealthfront Advisers are Grantham, Mayo, Van Otterloo & Co and Barrow Hanley Mewhinney & Strauss. They manage $29.6 trillion and $29.3 trillion respectively.


Andres Carvallo investment strategy

Wealthfront Advisers’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 5.2% of the total portfolio value. The fund focuses on investments in the United States as 60.2% 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 $64.9 billion.

The complete list of Wealthfront Advisers trades based on 13F SEC filings

These positions were updated on August 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
Vanguard Index Fds
0.71%
29,518,477
$6,102,574,376,000 20.58%
Vanguard Tax-managed Fds
2.02%
53,994,384
$2,668,402,454,000 9.00%
Ishares Inc
3.33%
39,922,440
$2,079,165,370,000 7.01%
Schwab Strategic Tr
4.36%
79,851,050
$3,802,818,648,000 12.83%
Vanguard Intl Equity Index F
1.60%
40,847,070
$1,790,134,323,000 6.04%
Vanguard Mun Bd Fds
5.67%
29,977,106
$1,502,152,782,000 5.07%
Vanguard Specialized Funds
2.93%
6,740,259
$1,230,434,305,000 4.15%
Ishares Tr
11.61%
49,803,932
$4,350,087,818,000 14.67%
NVIDIA Corp
935.63%
3,787,148
$467,864,264,000 1.58%
Microsoft Corporation
0.68%
648,887
$290,020,045,000 0.98%
Apple Inc
3.70%
1,218,562
$256,653,529,000 0.87%
Amazon.com Inc.
0.69%
892,342
$172,445,092,000 0.58%
Meta Platforms Inc
1.17%
277,283
$139,811,634,000 0.47%
Vanguard World Fd
7.07%
2,273,957
$276,275,662,000 0.93%
Select Sector Spdr Tr
2.23%
1,568,057
$156,515,827,000 0.53%
Alphabet Inc
2.99%
1,022,357
$186,819,209,000 0.63%
Eli Lilly & Co
0.88%
105,217
$95,261,367,000 0.32%
Spdr Ser Tr
17.60%
6,272,637
$196,333,482,000 0.66%
Vanguard Bd Index Fds
2.82%
1,432,615
$103,794,193,000 0.35%
Broadcom Inc
3.69%
44,001
$70,644,926,000 0.24%
Spdr S&p 500 Etf Tr
12.70%
127,443
$69,357,029,000 0.23%
Berkshire Hathaway Inc.
1.06%
146,543
$59,613,692,000 0.20%
JPMorgan Chase & Co.
2.30%
270,909
$54,794,054,000 0.18%
Exxon Mobil Corp.
19.01%
434,636
$50,035,296,000 0.17%
Netflix Inc.
0.95%
68,530
$46,249,526,000 0.16%
Nushares Etf Tr
19.57%
2,444,194
$73,349,249,000 0.25%
Costco Whsl Corp New
0.62%
51,680
$43,927,483,000 0.15%
Tesla Inc
27.81%
215,510
$42,645,119,000 0.14%
Visa Inc
1.25%
150,062
$39,386,773,000 0.13%
Mastercard Incorporated
1.79%
86,974
$38,369,450,000 0.13%
Advanced Micro Devices Inc.
1.15%
233,830
$37,929,564,000 0.13%
Home Depot, Inc.
0.76%
100,989
$34,764,453,000 0.12%
Procter And Gamble Co
1.81%
198,882
$32,799,619,000 0.11%
Fidelity Comwlth Tr
42.33%
463,011
$32,378,359,000 0.11%
Bank America Corp
14.23%
807,255
$32,104,531,000 0.11%
Unitedhealth Group Inc
8.72%
62,942
$32,053,843,000 0.11%
Walmart Inc
2.85%
453,010
$30,673,307,000 0.10%
Merck & Co Inc
0.37%
240,969
$29,831,962,000 0.10%
Dbx Etf Tr
22.10%
824,467
$29,235,600,000 0.10%
VanEck ETF Trust
1.20%
1,372,583
$54,397,596,000 0.18%
Grayscale Bitcoin Tr Btc
Opened
531,021
$28,271,558,000 0.10%
Applied Matls Inc
3.75%
118,202
$27,894,490,000 0.09%
Intuit Inc
4.25%
37,741
$24,803,763,000 0.08%
Adobe Inc
6.66%
43,488
$24,159,324,000 0.08%
Vanguard Malvern Fds
34.95%
492,574
$23,909,542,000 0.08%
Salesforce Inc
8.79%
89,682
$23,057,242,000 0.08%
Abbvie Inc
2.72%
134,109
$23,002,376,000 0.08%
Oracle Corp.
1.49%
157,708
$22,268,370,000 0.08%
Goldman Sachs Etf Tr
72.12%
269,371
$26,139,434,000 0.09%
AT&T Inc.
3.03%
1,142,031
$21,824,215,000 0.07%
Chevron Corp.
3.04%
134,884
$21,098,555,000 0.07%
GE Aerospace
2.02%
124,000
$19,712,280,000 0.07%
Linde Plc.
2.42%
44,782
$19,650,789,000 0.07%
Qualcomm, Inc.
9.93%
98,427
$19,604,690,000 0.07%
Occidental Pete Corp
2.33%
309,730
$19,522,282,000 0.07%
Caterpillar Inc.
4.85%
58,064
$19,341,118,000 0.07%
ServiceNow Inc
4.57%
23,885
$18,789,613,000 0.06%
Vertex Pharmaceuticals, Inc.
1.75%
39,690
$18,603,497,000 0.06%
Wells Fargo Co New
8.45%
310,350
$18,431,687,000 0.06%
Verizon Communications Inc
9.25%
438,613
$18,088,400,000 0.06%
Intuitive Surgical Inc
1.41%
40,373
$17,959,929,000 0.06%
Johnson & Johnson
6.79%
122,125
$17,849,790,000 0.06%
NextEra Energy Inc
68.70%
243,313
$17,228,994,000 0.06%
Marathon Pete Corp
3.22%
97,862
$16,977,100,000 0.06%
AMGEN Inc.
5.70%
53,502
$16,716,700,000 0.06%
Goldman Sachs Group, Inc.
11.09%
36,856
$16,670,706,000 0.06%
Mcdonalds Corp
5.71%
65,333
$16,649,462,000 0.06%
International Business Machs
1.28%
93,627
$16,192,790,000 0.05%
Uber Technologies Inc
2.03%
219,279
$15,937,198,000 0.05%
Pepsico Inc
4.71%
95,513
$15,752,959,000 0.05%
Honeywell International Inc
4.46%
73,209
$15,633,050,000 0.05%
Progressive Corp.
4.26%
75,248
$15,629,762,000 0.05%
Vanguard Scottsdale Fds
5.90%
537,918
$36,507,184,000 0.12%
Tjx Cos Inc New
1.95%
140,637
$15,484,134,000 0.05%
Coca-Cola Co
3.07%
242,744
$15,450,656,000 0.05%
Diamondback Energy Inc
4.66%
75,911
$15,196,623,000 0.05%
Conocophillips
0.68%
132,552
$15,161,298,000 0.05%
Coinbase Global Inc
0.83%
67,470
$14,993,858,000 0.05%
Lowes Cos Inc
1.03%
67,046
$14,780,961,000 0.05%
Spdr Gold Tr
4.94%
67,836
$14,585,418,000 0.05%
Devon Energy Corp.
0.90%
303,958
$14,407,609,000 0.05%
Lam Research Corp.
3.53%
13,491
$14,365,891,000 0.05%
Philip Morris International Inc
18.58%
141,697
$14,358,157,000 0.05%
Texas Instrs Inc
16.63%
73,453
$14,288,812,000 0.05%
Eaton Corp Plc
3.92%
45,044
$14,123,546,000 0.05%
Danaher Corp.
4.89%
55,461
$13,856,931,000 0.05%
American Express Co.
1.29%
59,625
$13,806,169,000 0.05%
Accenture Plc Ireland
19.97%
44,586
$13,527,838,000 0.05%
S&P Global Inc
2.99%
29,787
$13,285,002,000 0.04%
Pfizer Inc.
24.66%
454,923
$12,728,746,000 0.04%
International Paper Co.
78.29%
289,703
$12,500,684,000 0.04%
Comcast Corp New
14.96%
308,291
$12,072,676,000 0.04%
Waste Mgmt Inc Del
0.25%
56,033
$11,954,080,000 0.04%
Union Pac Corp
1.57%
52,633
$11,908,743,000 0.04%
Stryker Corp.
0.35%
34,839
$11,853,970,000 0.04%
Marsh & McLennan Cos., Inc.
0.66%
55,762
$11,750,169,000 0.04%
Thermo Fisher Scientific Inc.
0.18%
21,234
$11,742,402,000 0.04%
Valero Energy Corp.
3.44%
74,203
$11,632,062,000 0.04%
Morgan Stanley
24.28%
119,246
$11,589,519,000 0.04%
Abbott Labs
2.91%
110,555
$11,487,770,000 0.04%
Micron Technology Inc.
22.44%
85,848
$11,291,587,000 0.04%
Cisco Sys Inc
16.14%
227,087
$10,788,903,000 0.04%
Republic Svcs Inc
1.02%
55,104
$10,708,911,000 0.04%
Analog Devices Inc.
17.09%
46,720
$10,664,307,000 0.04%
Blackrock Inc.
5.74%
13,517
$10,642,204,000 0.04%
Arista Networks Inc
0.23%
30,065
$10,537,181,000 0.04%
KLA Corp.
6.58%
12,762
$10,522,397,000 0.04%
Boeing Co.
3.52%
57,561
$10,476,678,000 0.04%
Schlumberger Ltd.
1.55%
221,780
$10,463,580,000 0.04%
D.R. Horton Inc.
3.43%
74,096
$10,442,349,000 0.04%
Chubb Limited
3.38%
40,395
$10,303,957,000 0.03%
Palantir Technologies Inc.
6.13%
405,459
$10,270,276,000 0.03%
Lockheed Martin Corp.
7.72%
21,970
$10,262,187,000 0.03%
Disney Walt Co
2.19%
103,183
$10,245,040,000 0.03%
KeyCorp
106.96%
710,002
$10,089,128,000 0.03%
Regeneron Pharmaceuticals, Inc.
1.58%
9,586
$10,075,174,000 0.03%
Copart, Inc.
2.42%
179,678
$9,731,360,000 0.03%
Pulte Group Inc
1.92%
87,844
$9,671,624,000 0.03%
Marathon Oil Corporation
1.63%
336,479
$9,646,853,000 0.03%
Fifth Third Bancorp
72.03%
263,514
$9,615,626,000 0.03%
Crowdstrike Holdings Inc
30.89%
24,996
$9,578,217,000 0.03%
Church & Dwight Co., Inc.
4.15%
91,743
$9,511,914,000 0.03%
Colgate-Palmolive Co.
4.97%
97,742
$9,484,884,000 0.03%
Amphenol Corp.
108.81%
134,381
$9,053,248,000 0.03%
Mckesson Corporation
5.16%
15,478
$9,039,771,000 0.03%
Trane Technologies plc
3.70%
27,267
$8,968,934,000 0.03%
Simon Ppty Group Inc New
3.14%
59,061
$8,965,460,000 0.03%
Schwab Charles Corp
9.25%
121,124
$8,925,628,000 0.03%
Automatic Data Processing In
1.49%
37,265
$8,894,783,000 0.03%
T-Mobile US, Inc.
3.87%
49,769
$8,768,302,000 0.03%
Prologis Inc
18.31%
76,703
$8,614,514,000 0.03%
RTX Corp
18.29%
85,776
$8,611,053,000 0.03%
Oreilly Automotive Inc
2.62%
8,066
$8,518,180,000 0.03%
J P Morgan Exchange Traded F
7.59%
335,886
$18,722,085,000 0.06%
Chipotle Mexican Grill
5,895.15%
133,452
$8,360,768,000 0.03%
Paccar Inc.
3.78%
80,490
$8,285,641,000 0.03%
Prudential Finl Inc
8.06%
70,687
$8,283,810,000 0.03%
Grainger W W Inc
2.25%
9,169
$8,272,639,000 0.03%
Ishares Bitcoin Tr
Opened
242,042
$8,263,314,000 0.03%
Mondelez International Inc.
12.58%
123,658
$8,092,180,000 0.03%
Deere & Co.
12.68%
21,399
$7,995,308,000 0.03%
Boston Scientific Corp.
4.46%
103,748
$7,989,633,000 0.03%
Ark Etf Tr
8.54%
329,679
$13,820,139,000 0.05%
Gallagher Arthur J & Co
2.40%
29,844
$7,738,848,000 0.03%
Vanguard Star Fds
11.23%
128,280
$7,735,284,000 0.03%
Elevance Health Inc
1.81%
14,255
$7,724,214,000 0.03%
Altria Group Inc.
9.44%
169,516
$7,721,454,000 0.03%
The Southern Co.
12.81%
98,971
$7,677,180,000 0.03%
Williams Cos Inc
18.89%
180,272
$7,661,560,000 0.03%
CME Group Inc
2.05%
38,417
$7,552,782,000 0.03%
Palo Alto Networks Inc
5.38%
22,250
$7,542,973,000 0.03%
Gilead Sciences, Inc.
34.45%
109,544
$7,515,814,000 0.03%
Citigroup Inc
13.13%
118,046
$7,491,199,000 0.03%
Duke Energy Corp.
16.49%
74,593
$7,476,456,000 0.03%
Dell Technologies Inc
6.39%
54,178
$7,471,688,000 0.03%
Illinois Tool Wks Inc
4.10%
31,217
$7,397,180,000 0.02%
Kinder Morgan Inc
16.05%
372,048
$7,392,594,000 0.02%
Texas Pacific Land Corporati
122.96%
9,982
$7,329,483,000 0.02%
Target Corp
2.57%
49,413
$7,315,101,000 0.02%
Hess Corporation
11.42%
49,564
$7,311,681,000 0.02%
Cintas Corporation
0.07%
10,336
$7,237,887,000 0.02%
Phillips 66
7.66%
51,018
$7,202,211,000 0.02%
Consolidated Edison, Inc.
5.34%
80,480
$7,196,522,000 0.02%
Eog Res Inc
9.59%
57,040
$7,179,625,000 0.02%
Digital Rlty Tr Inc
1.32%
47,002
$7,146,654,000 0.02%
Synopsys, Inc.
0.61%
11,982
$7,130,009,000 0.02%
Extra Space Storage Inc.
2.19%
45,461
$7,065,094,000 0.02%
General Dynamics Corp.
0.64%
24,313
$7,054,174,000 0.02%
Transdigm Group Incorporated
0.04%
5,503
$7,030,688,000 0.02%
Dominion Energy Inc
4.73%
143,254
$7,019,446,000 0.02%
General Mls Inc
20.73%
109,080
$6,900,401,000 0.02%
Freeport-McMoRan Inc
6.81%
141,770
$6,890,022,000 0.02%
Halliburton Co.
14.14%
201,372
$6,802,346,000 0.02%
Pnc Finl Svcs Group Inc
59.58%
43,733
$6,799,607,000 0.02%
Us Bancorp Del
35.98%
170,856
$6,782,983,000 0.02%
Invesco Exch Traded Fd Tr Ii
1.71%
522,908
$11,258,401,000 0.04%
Lennar Corp.
3.24%
44,441
$6,660,373,000 0.02%
Huntington Bancshares, Inc.
8.03%
500,468
$6,596,168,000 0.02%
Cadence Design System Inc
2.20%
21,431
$6,595,390,000 0.02%
DoorDash Inc
1.17%
60,251
$6,554,104,000 0.02%
Sherwin-Williams Co.
4.03%
21,908
$6,538,004,000 0.02%
American Tower Corp.
13.43%
33,510
$6,513,674,000 0.02%
Parker-Hannifin Corp.
3.49%
12,382
$6,262,939,000 0.02%
Oneok Inc.
1.43%
76,371
$6,228,055,000 0.02%
Iron Mtn Inc Del
1.47%
68,368
$6,127,140,000 0.02%
Roper Technologies Inc
1.27%
10,739
$6,053,145,000 0.02%
Tyson Foods, Inc.
4.11%
105,508
$6,028,727,000 0.02%
Citizens Finl Group Inc
12.69%
165,105
$5,948,733,000 0.02%
Kroger Co.
0.33%
118,964
$5,939,873,000 0.02%
M & T Bk Corp
0.79%
38,944
$5,894,564,000 0.02%
Coterra Energy Inc
1.86%
220,431
$5,878,895,000 0.02%
Emerson Elec Co
2.74%
53,169
$5,857,097,000 0.02%
Pioneer Nat Res Co
Closed
22,275
$5,846,925,000
Newmont Corp
52.95%
138,802
$5,811,640,000 0.02%
Ford Mtr Co Del
15.62%
460,699
$5,777,165,000 0.02%
Charter Communications Inc N
382.83%
19,294
$5,768,134,000 0.02%
Conagra Brands Inc
3.17%
202,824
$5,764,258,000 0.02%
Alexandria Real Estate Eq In
41.21%
49,089
$5,741,940,000 0.02%
Realty Income Corp.
5.61%
108,299
$5,720,353,000 0.02%
Kellanova Co
19.04%
98,333
$5,671,847,000 0.02%
Regions Financial Corp.
36.43%
281,925
$5,649,777,000 0.02%
Howmet Aerospace Inc.
7.45%
71,957
$5,586,022,000 0.02%
Best Buy Co. Inc.
16.15%
66,034
$5,566,006,000 0.02%
Kraft Heinz Co
10.57%
172,626
$5,562,010,000 0.02%
Snap-on, Inc.
8.37%
21,209
$5,543,821,000 0.02%
3M Co.
28.87%
54,075
$5,525,924,000 0.02%
Seagate Technology Hldngs Pl
1.38%
53,232
$5,497,269,000 0.02%
Globe Life Inc
149.77%
66,691
$5,487,335,000 0.02%
Fastenal Co.
6.08%
87,023
$5,468,525,000 0.02%
United Rentals, Inc.
5.58%
8,453
$5,466,809,000 0.02%
Constellation Energy Corp
7.41%
26,834
$5,374,045,000 0.02%
Allstate Corp (The)
91.52%
33,590
$5,362,979,000 0.02%
Nike, Inc.
11.81%
70,638
$5,323,986,000 0.02%
Keurig Dr Pepper Inc
0.36%
158,864
$5,306,058,000 0.02%
Abrdn Precious Metals Basket
16.38%
51,451
$5,298,424,000 0.02%
Dexcom Inc
2.25%
46,665
$5,290,878,000 0.02%
Kimberly-Clark Corp.
1.98%
38,278
$5,290,020,000 0.02%
Vici Pptys Inc
22.04%
183,468
$5,254,524,000 0.02%
Carrier Global Corporation
0.70%
82,280
$5,190,222,000 0.02%
Booking Holdings Inc
0.61%
1,297
$5,138,066,000 0.02%
Healthpeak Properties Inc.
23.96%
259,449
$5,085,200,000 0.02%
Ecolab, Inc.
0.40%
21,342
$5,079,396,000 0.02%
Walgreens Boots Alliance Inc
80.45%
417,970
$5,055,347,000 0.02%
HCA Healthcare Inc
3.42%
15,679
$5,037,349,000 0.02%
Microchip Technology, Inc.
0.52%
54,993
$5,031,860,000 0.02%
Fiserv, Inc.
12.68%
33,755
$5,030,845,000 0.02%
Capital One Finl Corp
2.80%
36,018
$4,986,692,000 0.02%
Delta Air Lines, Inc.
1.22%
104,806
$4,971,997,000 0.02%
American Intl Group Inc
2.04%
66,925
$4,968,512,000 0.02%
Intel Corp.
38.21%
159,456
$4,938,352,000 0.02%
Global X Fds
8.72%
889,243
$22,201,440,000 0.07%
Truist Finl Corp
16.05%
126,241
$4,904,463,000 0.02%
Medtronic Plc
14.62%
61,779
$4,862,625,000 0.02%
Monolithic Pwr Sys Inc
3.46%
5,916
$4,861,059,000 0.02%
Aflac Inc.
0.62%
54,323
$4,851,587,000 0.02%
TE Connectivity Ltd
1.24%
32,209
$4,845,200,000 0.02%
Wisdomtree Tr
51.20%
225,775
$10,016,003,000 0.03%
Liberty Broadband Corp
Opened
87,911
$4,819,281,000 0.02%
Ametek Inc
3.57%
28,675
$4,780,409,000 0.02%
Old Dominion Freight Line In
17.15%
27,066
$4,779,856,000 0.02%
Ameriprise Finl Inc
7.38%
11,076
$4,731,556,000 0.02%
Cencora Inc.
0.63%
20,946
$4,719,134,000 0.02%
Campbell Soup Co.
23.47%
103,558
$4,679,786,000 0.02%
Tractor Supply Co.
25.13%
17,320
$4,676,400,000 0.02%
Cardinal Health, Inc.
9.66%
47,446
$4,664,891,000 0.02%
Northrop Grumman Corp.
0.69%
10,695
$4,662,485,000 0.02%
Welltower Inc.
14.26%
44,657
$4,655,492,000 0.02%
Dow Inc
5.24%
87,366
$4,634,766,000 0.02%
Masco Corp.
3.58%
69,458
$4,630,765,000 0.02%
Quanta Svcs Inc
3.43%
18,192
$4,622,405,000 0.02%
Baker Hughes Company
74.67%
131,140
$4,612,194,000 0.02%
Unum Group
2.99%
89,465
$4,572,556,000 0.02%
Royal Caribbean Group
3.94%
28,649
$4,567,510,000 0.02%
Motorola Solutions Inc
20.61%
11,756
$4,538,404,000 0.02%
Rollins, Inc.
3.20%
92,161
$4,496,535,000 0.02%
Humana Inc.
10.90%
12,034
$4,496,504,000 0.02%
Vistra Corp
11.57%
51,992
$4,470,272,000 0.02%
General Mtrs Co
4.74%
96,044
$4,462,204,000 0.02%
Principal Financial Group In
23.66%
56,860
$4,460,667,000 0.02%
Moodys Corp
8.77%
10,535
$4,434,498,000 0.01%
Blackstone Inc
7.60%
35,675
$4,416,565,000 0.01%
Autozone Inc.
2.68%
1,490
$4,416,509,000 0.01%
Nucor Corp.
7.54%
27,258
$4,308,945,000 0.01%
CMS Energy Corporation
104.73%
72,217
$4,299,078,000 0.01%
Edison Intl
21.40%
59,823
$4,295,890,000 0.01%
Hubbell Inc.
1.07%
11,651
$4,258,207,000 0.01%
Tradeweb Mkts Inc
11.51%
40,050
$4,245,300,000 0.01%
Dover Corp.
3.03%
23,359
$4,215,132,000 0.01%
Smucker J M Co
5.86%
38,647
$4,214,069,000 0.01%
Fedex Corp
13.04%
13,952
$4,183,368,000 0.01%
Corteva Inc
129.28%
76,390
$4,120,477,000 0.01%
Starbucks Corp.
56.38%
52,838
$4,113,438,000 0.01%
Marriott Intl Inc New
1.10%
16,922
$4,091,232,000 0.01%
Intercontinental Exchange In
7.29%
29,848
$4,085,893,000 0.01%
Crown Castle Inc
11.87%
41,748
$4,078,780,000 0.01%
HubSpot Inc
11.26%
6,887
$4,061,884,000 0.01%
Rivian Automotive, Inc.
59.05%
302,462
$4,059,040,000 0.01%
MetLife, Inc.
6.26%
57,392
$4,028,344,000 0.01%
Fair Isaac Corp.
7.30%
2,706
$4,028,314,000 0.01%
Hartford Finl Svcs Group Inc
11.18%
39,887
$4,010,239,000 0.01%
Ross Stores, Inc.
0.21%
27,215
$3,954,884,000 0.01%
Garmin Ltd
0.97%
24,247
$3,950,321,000 0.01%
Avangrid Inc
4.24%
111,118
$3,948,023,000 0.01%
Ansys Inc.
2.99%
12,277
$3,947,056,000 0.01%
Mosaic Co New
36.07%
135,874
$3,926,759,000 0.01%
Waste Connections Inc
0.20%
21,998
$3,857,569,000 0.01%
Otis Worldwide Corporation
2.27%
39,985
$3,848,956,000 0.01%
Lyondellbasell Industries N
1.43%
40,139
$3,839,697,000 0.01%
Arch Cap Group Ltd
9.46%
37,854
$3,819,090,000 0.01%
Cigna Group (The)
2.25%
11,519
$3,807,836,000 0.01%
Wabtec
3.48%
23,979
$3,789,881,000 0.01%
Marvell Technology Inc
2.00%
54,038
$3,777,256,000 0.01%
Ge Vernova Inc
Opened
21,525
$3,691,753,000 0.01%
Aptiv PLC
652.28%
52,216
$3,677,051,000 0.01%
Air Prods & Chems Inc
164.94%
14,182
$3,659,665,000 0.01%
Idexx Labs Inc
1.37%
7,505
$3,656,436,000 0.01%
Teradyne, Inc.
22.48%
24,651
$3,655,497,000 0.01%
Cheniere Energy Inc.
2.90%
20,630
$3,606,743,000 0.01%
Verisk Analytics Inc
2.11%
13,295
$3,583,667,000 0.01%
Yum Brands Inc.
1.55%
26,794
$3,549,133,000 0.01%
Xylem Inc
1.34%
26,146
$3,546,182,000 0.01%
Entergy Corp.
47.41%
33,127
$3,544,589,000 0.01%
Clorox Co.
50.56%
25,841
$3,526,521,000 0.01%
Cognizant Technology Solutio
4.44%
51,848
$3,525,664,000 0.01%
Ishares Silver Tr
21.54%
132,547
$3,521,774,000 0.01%
Bath & Body Works Inc
3.52%
86,858
$3,391,805,000 0.01%
Trade Desk Inc
0.47%
34,540
$3,373,522,000 0.01%
Zoetis Inc
13.49%
19,442
$3,370,465,000 0.01%
United Airls Hldgs Inc
1.41%
67,538
$3,286,399,000 0.01%
Viatris Inc.
13.30%
308,959
$3,284,234,000 0.01%
Price T Rowe Group Inc
4.29%
28,440
$3,279,416,000 0.01%
Edwards Lifesciences Corp
0.00%
35,461
$3,275,533,000 0.01%
American Elec Pwr Co Inc
7.61%
37,302
$3,272,877,000 0.01%
American Centy Etf Tr
0.98%
90,470
$7,013,507,000 0.02%
Cboe Global Mkts Inc
35.19%
19,180
$3,261,751,000 0.01%
PayPal Holdings Inc
4.54%
56,176
$3,259,893,000 0.01%
Aon plc.
16.40%
10,958
$3,217,050,000 0.01%
Textron Inc.
2.56%
37,177
$3,192,017,000 0.01%
Hershey Company
16.32%
17,347
$3,188,899,000 0.01%
APA Corporation
3.47%
107,859
$3,175,369,000 0.01%
Boston Properties Inc
7.67%
51,188
$3,151,133,000 0.01%
Apollo Global Mgmt Inc
21.12%
26,530
$3,132,397,000 0.01%
Dominos Pizza Inc
5.67%
6,059
$3,128,443,000 0.01%
Fidelity National Financial Inc
9.48%
63,224
$3,124,530,000 0.01%
Electronic Arts, Inc.
5.60%
22,165
$3,088,249,000 0.01%
Hilton Worldwide Holdings Inc
1.24%
14,150
$3,087,530,000 0.01%
Wp Carey Inc
32.93%
55,398
$3,049,660,000 0.01%
Vertiv Holdings Co
Opened
34,947
$3,025,362,000 0.01%
Quest Diagnostics, Inc.
17.29%
21,969
$3,007,117,000 0.01%
Sysco Corp.
29.92%
41,900
$2,991,241,000 0.01%
Equinix Inc
34.72%
3,924
$2,968,898,000 0.01%
Ferguson Plc New
2.95%
15,240
$2,951,226,000 0.01%
Centene Corp.
10.01%
44,386
$2,942,792,000 0.01%
Cummins Inc.
8.29%
10,610
$2,938,227,000 0.01%
Sempra
80.64%
38,367
$2,918,194,000 0.01%
Bank New York Mellon Corp
54.42%
48,659
$2,914,188,000 0.01%
Evergy Inc
13.96%
54,661
$2,895,393,000 0.01%
Fortive Corp
3.42%
38,897
$2,882,268,000 0.01%
Franklin Resources, Inc.
25.58%
128,933
$2,881,653,000 0.01%
Ingersoll Rand Inc.
20.04%
31,277
$2,841,203,000 0.01%
EQT Corp
534.12%
76,779
$2,839,287,000 0.01%
Loews Corp.
6.97%
37,963
$2,837,355,000 0.01%
Kimco Rlty Corp
3.59%
145,588
$2,833,142,000 0.01%
CVS Health Corp
32.92%
47,904
$2,829,210,000 0.01%
Dollar Gen Corp New
53.55%
21,103
$2,790,450,000 0.01%
Endeavor Group Hldgs Inc
21.21%
102,862
$2,780,360,000 0.01%
Universal Hlth Svcs Inc
2.21%
14,890
$2,753,608,000 0.01%
Hormel Foods Corp.
23.78%
90,254
$2,751,844,000 0.01%
CDW Corp
35.90%
12,158
$2,721,447,000 0.01%
Albertsons Cos Inc
22.75%
137,230
$2,710,293,000 0.01%
Rbb Fd Inc
12.73%
50,179
$2,700,634,000 0.01%
DuPont de Nemours Inc
10.33%
33,544
$2,699,957,000 0.01%
Block Inc
2.35%
41,824
$2,697,230,000 0.01%
Host Hotels & Resorts Inc
1.86%
149,684
$2,691,318,000 0.01%
Expeditors Intl Wash Inc
15.63%
21,506
$2,683,734,000 0.01%
PG&E Corp.
1.66%
153,485
$2,679,848,000 0.01%
Public Storage Oper Co
46.09%
9,296
$2,673,994,000 0.01%
MGM Resorts International
3.37%
60,138
$2,672,533,000 0.01%
Pinterest Inc
3.02%
60,636
$2,672,229,000 0.01%
Moderna Inc
57.71%
22,083
$2,622,356,000 0.01%
PPL Corp
1.23%
93,305
$2,579,883,000 0.01%
ON Semiconductor Corp.
25.55%
37,585
$2,576,452,000 0.01%
LKQ Corp
31.51%
61,740
$2,567,767,000 0.01%
Autodesk Inc.
3.47%
10,372
$2,566,551,000 0.01%
Fortinet Inc
7.31%
42,527
$2,563,102,000 0.01%
Willis Towers Watson Plc Ltd
2.56%
9,764
$2,559,535,000 0.01%
L3Harris Technologies Inc
12.40%
11,378
$2,555,271,000 0.01%
Rockwell Automation Inc
16.67%
9,239
$2,543,312,000 0.01%
Invesco Exchange Traded Fd T
5.66%
110,254
$5,867,100,000 0.02%
Biomarin Pharmaceutical Inc.
13.31%
30,807
$2,536,340,000 0.01%
Flexshares Tr
23.66%
101,993
$3,490,086,000 0.01%
CSX Corp.
8.06%
74,414
$2,489,148,000 0.01%
Vulcan Matls Co
3.31%
9,990
$2,484,313,000 0.01%
Steel Dynamics Inc.
4.70%
19,051
$2,467,105,000 0.01%
Centerpoint Energy Inc.
22.60%
79,321
$2,457,365,000 0.01%
Travelers Companies Inc.
3.84%
12,074
$2,455,127,000 0.01%
Spdr Index Shs Fds
2.10%
62,673
$3,346,553,000 0.01%
Celanese Corp
422.97%
17,849
$2,407,652,000 0.01%
Ventas Inc
10.65%
46,698
$2,393,739,000 0.01%
United Parcel Service, Inc.
8.15%
17,476
$2,391,591,000 0.01%
Lamb Weston Holdings Inc
44.75%
28,395
$2,387,452,000 0.01%
KKR & Co. Inc
19.43%
22,604
$2,378,845,000 0.01%
Cloudflare Inc
20.52%
28,604
$2,369,269,000 0.01%
MSCI Inc
20.71%
4,903
$2,362,020,000 0.01%
Ares Management Corp
1.96%
17,637
$2,350,659,000 0.01%
Omnicom Group, Inc.
2.58%
26,003
$2,332,469,000 0.01%
Martin Marietta Matls Inc
0.30%
4,299
$2,329,198,000 0.01%
Etf Ser Solutions
4.47%
53,200
$2,538,992,000 0.01%
Macys Inc
4.52%
119,866
$2,301,427,000 0.01%
Henry Jack & Assoc Inc
14.81%
13,837
$2,297,219,000 0.01%
First Tr Exchange-traded Fd
35.62%
89,340
$5,923,826,000 0.02%
Eastman Chem Co
3.95%
23,386
$2,291,126,000 0.01%
Discover Finl Svcs
7.35%
17,162
$2,244,961,000 0.01%
C.H. Robinson Worldwide, Inc.
Closed
29,053
$2,212,095,000
Costar Group, Inc.
4.53%
29,695
$2,201,587,000 0.01%
Tapestry Inc
3.22%
51,137
$2,188,152,000 0.01%
Monster Beverage Corp.
26.31%
43,787
$2,187,161,000 0.01%
Align Technology, Inc.
14.83%
9,051
$2,185,183,000 0.01%
Xcel Energy Inc.
35.67%
40,780
$2,178,060,000 0.01%
Airbnb, Inc.
8.23%
14,361
$2,177,558,000 0.01%
First Tr Exchange Traded Fd
4.55%
55,706
$3,639,750,000 0.01%
Lululemon Athletica inc.
58.68%
7,128
$2,129,134,000 0.01%
Avery Dennison Corp.
107.99%
9,682
$2,116,969,000 0.01%
Okta Inc
4.39%
22,350
$2,092,184,000 0.01%
Public Svc Enterprise Grp In
3.68%
28,260
$2,082,762,000 0.01%
Everest Group Ltd
36.36%
5,460
$2,080,369,000 0.01%
NOV Inc
3.55%
105,986
$2,014,794,000 0.01%
Corebridge Finl Inc
123.48%
69,174
$2,014,347,000 0.01%
Workday Inc
26.44%
8,905
$1,990,802,000 0.01%
Trimble Inc
1.81%
35,573
$1,989,242,000 0.01%
Broadridge Finl Solutions In
3.95%
10,006
$1,971,182,000 0.01%
Alnylam Pharmaceuticals Inc
0.07%
8,096
$1,967,328,000 0.01%
Agilent Technologies Inc.
6.35%
15,176
$1,967,265,000 0.01%
Rocket Cos Inc
122.95%
142,920
$1,958,004,000 0.01%
Cf Inds Hldgs Inc
19.27%
25,848
$1,915,854,000 0.01%
Stanley Black & Decker Inc
22.63%
23,891
$1,908,652,000 0.01%
Vanguard Whitehall Fds
3.97%
43,338
$3,169,338,000 0.01%
Gap, Inc.
3.78%
79,395
$1,896,747,000 0.01%
Paychex Inc.
0.69%
15,994
$1,896,249,000 0.01%
Packaging Corp Amer
20.72%
10,337
$1,887,123,000 0.01%
Genuine Parts Co.
80.68%
13,632
$1,885,578,000 0.01%
Norfolk Southn Corp
15.58%
8,753
$1,879,182,000 0.01%
Equity Residential
1.18%
27,026
$1,873,983,000 0.01%
Alps Etf Tr
156.01%
90,808
$2,725,813,000 0.01%
WEC Energy Group Inc
3.94%
23,853
$1,871,506,000 0.01%
Snowflake Inc.
7.06%
13,744
$1,856,677,000 0.01%
Westlake Corporation
4.03%
12,735
$1,844,283,000 0.01%
Avalonbay Cmntys Inc
42.12%
8,898
$1,840,907,000 0.01%
Firstenergy Corp.
132.91%
47,933
$1,834,396,000 0.01%
Netapp Inc
60.80%
14,117
$1,818,270,000 0.01%
Charles Riv Labs Intl Inc
4.42%
8,801
$1,818,111,000 0.01%
UDR Inc
426.57%
43,921
$1,807,349,000 0.01%
Fortune Brands Innovations I
3.02%
27,545
$1,788,772,000 0.01%
Markel Group Inc
60.74%
1,130
$1,780,496,000 0.01%
Capri Holdings Limited
3.10%
53,430
$1,767,464,000 0.01%
Regency Ctrs Corp
20.11%
28,324
$1,761,753,000 0.01%
Dimensional Etf Trust
42.60%
130,623
$3,944,557,000 0.01%
First Tr Nasdaq 100 Tech Ind
12.89%
8,794
$1,736,463,000 0.01%
Zillow Group Inc
Closed
35,786
$1,712,719,000
American Wtr Wks Co Inc New
3.96%
13,172
$1,701,296,000 0.01%
Molina Healthcare Inc
29.21%
5,715
$1,699,070,000 0.01%
Zscaler Inc
26.67%
8,811
$1,693,386,000 0.01%
Archer Daniels Midland Co.
23.72%
27,934
$1,688,610,000 0.01%
Burlington Stores Inc
114.28%
7,024
$1,685,760,000 0.01%
DTE Energy Co.
21.18%
15,172
$1,684,244,000 0.01%
Synchrony Financial
11.19%
35,679
$1,683,692,000 0.01%
Hewlett Packard Enterprise C
12.42%
79,446
$1,681,872,000 0.01%
DaVita Inc
2.16%
12,050
$1,669,769,000 0.01%
Ge Healthcare Technologies I
2.76%
21,014
$1,637,411,000 0.01%
Zillow Group Inc
31.68%
34,968
$1,622,166,000 0.01%
HP Inc
37.53%
45,633
$1,598,068,000 0.01%
NVR Inc.
4.61%
207
$1,570,832,000 0.01%
Spdr Dow Jones Indl Average
6.07%
3,987
$1,559,435,000 0.01%
EBay Inc.
20.98%
28,981
$1,556,859,000 0.01%
Leidos Holdings Inc
44.68%
10,627
$1,550,267,000 0.01%
Becton Dickinson & Co.
42.12%
6,609
$1,544,589,000 0.01%
Western Digital Corp.
142.31%
20,301
$1,538,207,000 0.01%
Labcorp Holdings Inc.
Opened
7,246
$1,474,633,000 0.00%
Super Micro Computer Inc
Opened
1,798
$1,473,191,000 0.00%
Pgim Etf Tr
16.90%
29,046
$1,443,586,000 0.00%
First Solar Inc
16.98%
6,392
$1,441,140,000 0.00%
Take-two Interactive Softwar
19.00%
9,194
$1,429,575,000 0.00%
Snap Inc
53.67%
85,893
$1,426,683,000 0.00%
West Pharmaceutical Svsc Inc
35.43%
4,274
$1,407,813,000 0.00%
Interpublic Group Cos Inc
20.67%
47,659
$1,386,400,000 0.00%
Essex Ppty Tr Inc
41.48%
5,089
$1,385,226,000 0.00%
Smith A O Corp
4.13%
16,844
$1,377,502,000 0.00%
Resmed Inc.
2.56%
7,084
$1,356,019,000 0.00%
Alliant Energy Corp.
11.05%
26,493
$1,348,494,000 0.00%
Invesco Ltd
4.19%
88,094
$1,317,886,000 0.00%
International Flavors&fragra
13.20%
13,809
$1,314,755,000 0.00%
Qorvo Inc
30.49%
11,265
$1,307,191,000 0.00%
Harley-Davidson, Inc.
3.27%
38,072
$1,276,935,000 0.00%
Kohls Corp
4.42%
55,400
$1,273,646,000 0.00%
Lpl Finl Hldgs Inc
188.98%
4,485
$1,252,661,000 0.00%
State Str Corp
5.55%
16,913
$1,251,562,000 0.00%
Ball Corp.
1.21%
20,813
$1,249,196,000 0.00%
Gartner, Inc.
2.11%
2,780
$1,248,387,000 0.00%
Equifax, Inc.
5.41%
5,141
$1,246,487,000 0.00%
Eversource Energy
23.16%
21,934
$1,243,877,000 0.00%
Interactive Brokers Group In
4.37%
10,106
$1,238,996,000 0.00%
American Airls Group Inc
4.96%
109,212
$1,237,372,000 0.00%
Vanguard Charlotte Fds
8.06%
24,954
$1,214,511,000 0.00%
PVH Corp
3.88%
11,402
$1,207,130,000 0.00%
Ameren Corp.
13.78%
16,970
$1,206,737,000 0.00%
Carmax Inc
9.60%
16,425
$1,204,610,000 0.00%
Datadog Inc
75.18%
9,159
$1,187,831,000 0.00%
Molson Coors Beverage Company
77.32%
23,298
$1,184,237,000 0.00%
Bristol-Myers Squibb Co.
64.97%
27,999
$1,162,798,000 0.00%
Fidelity Natl Information Sv
17.31%
15,281
$1,151,576,000 0.00%
Mettler-Toledo International, Inc.
0.25%
816
$1,140,433,000 0.00%
Amplify Etf Tr
Opened
93,391
$2,053,064,000 0.01%
Pool Corporation
53.60%
3,573
$1,098,090,000 0.00%
Darden Restaurants, Inc.
56.92%
7,183
$1,086,932,000 0.00%
Laboratory Corp Amer Hldgs
Closed
4,957
$1,082,906,000
Block H & R Inc
4.08%
19,950
$1,081,889,000 0.00%
Microstrategy Inc.
11.03%
785
$1,081,322,000 0.00%
Cooper Cos Inc
Opened
12,154
$1,061,053,000 0.00%
Gamestop Corp New
Opened
42,239
$1,042,881,000 0.00%
Exelon Corp.
8.56%
29,925
$1,035,704,000 0.00%
No transactions found in first 500 rows out of 674
Showing first 500 out of 674 holdings