Cetera Trust , N.a is an investment fund managing more than $159 billion ran by Jeffrey Mcgrath. There are currently 399 companies in Mr. Mcgrath’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $16.3 billion.
As of 26th July 2024, Cetera Trust , N.a’s top holding is 46,605 shares of Apple Inc currently worth over $9.82 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Cetera Trust , N.a owns more than approximately 0.1% of the company.
In addition, the fund holds 14,562 shares of Microsoft worth $6.51 billion, whose value grew 1.4% in the past six months.
The third-largest holding is Lam Research worth $4.79 billion and the next is Amazon.com worth $4.22 billion, with 21,827 shares owned.
Currently, Cetera Trust , N.a's portfolio is worth at least $159 billion. 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 Cetera Trust , N.a office and employees reside in St. Paul, Minnesota. According to the last 13-F report filed with the SEC, Jeffrey Mcgrath serves as the President at Cetera Trust , N.a.
In the most recent 13F filing, Cetera Trust , N.a revealed that it had opened a new position in
Baldwin Insurance Group Inc/th and bought 5,445 shares worth $193 million.
The investment fund also strengthened its position in Coherent Corp by buying
100 additional shares.
This makes their stake in Coherent Corp total 5,360 shares worth $388 million.
Coherent Corp soared 42.0% in the past year.
On the other hand, there are companies that Cetera Trust , N.a is getting rid of from its portfolio.
Cetera Trust , N.a closed its position in Ishares Etfs/usa on 2nd August 2024.
It sold the previously owned 1,825 shares for $412 million.
Jeffrey Mcgrath also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $9.82 billion and 46,605 shares.
The two most similar investment funds to Cetera Trust , N.a are Kpcb Dgf Ii Associates and Mgo Private Wealth. They manage $159 billion and $159 billion respectively.
Cetera Trust , N.a’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
65.7% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $73.8 billion.
These positions were updated on August 2nd 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 |
5.02%
46,605
|
$9,815,945,000 | 6.17% |
| Microsoft Corporation |
6.88%
14,562
|
$6,508,486,000 | 4.09% |
| Lam Research Corp. |
11.51%
4,496
|
$4,787,566,000 | 3.01% |
| Amazon.com Inc. |
6.87%
21,827
|
$4,218,068,000 | 2.65% |
| Mckesson Corporation |
7.40%
7,075
|
$4,132,083,000 | 2.60% |
| Alphabet Inc |
8.37%
29,646
|
$5,411,218,000 | 3.40% |
| Jpmorgan Chase Co |
7.96%
17,571
|
$3,553,910,000 | 2.24% |
| Walmart Inc |
9.36%
44,827
|
$3,035,236,000 | 1.91% |
| Unitedhealth Group Inc |
7.89%
5,835
|
$2,971,532,000 | 1.87% |
| AMGEN Inc. |
5.43%
9,493
|
$2,966,088,000 | 1.87% |
| Visa Inc |
9.08%
10,648
|
$2,794,781,000 | 1.76% |
| Bk Of America Corp |
7.48%
69,288
|
$2,755,584,000 | 1.73% |
| HCA Healthcare Inc |
9.14%
8,503
|
$2,731,844,000 | 1.72% |
| Elevance Health Inc |
12.09%
4,806
|
$2,604,179,000 | 1.64% |
| Thermo Fisher Scientific Inc. |
6.42%
4,663
|
$2,578,639,000 | 1.62% |
| Salesforce.com Inc |
8.34%
10,006
|
$2,572,543,000 | 1.62% |
| Blackrock Inc. |
7.56%
3,179
|
$2,502,890,000 | 1.57% |
| Fedex Corp |
9.10%
8,295
|
$2,487,173,000 | 1.56% |
| Microchip Technology, Inc. |
9.27%
25,999
|
$2,378,909,000 | 1.50% |
| Charles Schwab Corp/the |
8.04%
32,255
|
$2,376,871,000 | 1.50% |
| Honeywell International Inc |
6.99%
10,710
|
$2,287,013,000 | 1.44% |
| Mcdonald's Corp |
8.33%
8,529
|
$2,173,530,000 | 1.37% |
| T-Mobile US Inc |
7.82%
11,953
|
$2,105,880,000 | 1.32% |
| Broadcom Inc |
9.46%
1,311
|
$2,104,850,000 | 1.32% |
| MetLife, Inc. |
7.51%
28,947
|
$2,031,790,000 | 1.28% |
| Coca-cola Co/the |
8.67%
30,386
|
$1,934,069,000 | 1.22% |
| RTX Corp |
9.27%
19,252
|
$1,932,708,000 | 1.22% |
| Comcast Corp |
8.57%
48,879
|
$1,914,102,000 | 1.20% |
| Eli Lilly Co |
No change
2,099
|
$1,900,393,000 | 1.20% |
| American Century ETF Trust |
No change
44,794
|
$2,770,907,000 | 1.74% |
| Open Lending, LLC |
No change
307,500
|
$1,715,850,000 | 1.08% |
| Delta Air Lines, Inc. |
11.57%
35,104
|
$1,665,334,000 | 1.05% |
| General Motors Company |
8.78%
35,784
|
$1,662,525,000 | 1.05% |
| Walt Disney Co/the |
1.58%
14,000
|
$1,390,060,000 | 0.87% |
| Wells Fargo Co |
2.40%
21,548
|
$1,279,736,000 | 0.80% |
| Boeing Co. |
13.30%
6,748
|
$1,228,203,000 | 0.77% |
| Chevron Corp. |
8.21%
7,246
|
$1,133,419,000 | 0.71% |
| CVS Health Corp |
7.65%
18,233
|
$1,076,841,000 | 0.68% |
| 3M Co. |
0.48%
10,356
|
$1,058,280,000 | 0.67% |
| Lowe's Cos Inc |
19.39%
4,406
|
$971,347,000 | 0.61% |
| Ecolab, Inc. |
No change
4,055
|
$965,090,000 | 0.61% |
| Costco Wholesale Corp |
No change
1,074
|
$912,889,000 | 0.57% |
| Merck Co Inc |
No change
7,309
|
$904,854,000 | 0.57% |
| Ssga Funds Management Inc |
No change
2,050
|
$942,997,000 | 0.59% |
| Roper Industries Inc |
No change
1,465
|
$825,762,000 | 0.52% |
| Abbott Laboratories |
No change
7,699
|
$800,003,000 | 0.50% |
| Amer Express Co |
2.91%
3,335
|
$772,219,000 | 0.49% |
| Bristol-myrs Squib |
10.78%
17,927
|
$744,508,000 | 0.47% |
| Dollar General Corp. |
9.64%
5,625
|
$743,794,000 | 0.47% |
| Eastman Chemical Co |
13.01%
7,491
|
$733,893,000 | 0.46% |
| Utd Parcel Serv |
1.23%
5,209
|
$712,852,000 | 0.45% |
| NXP Semiconductors NV |
No change
2,533
|
$681,605,000 | 0.43% |
| Tsmc |
No change
3,880
|
$674,383,000 | 0.42% |
| Berkshire Hathaway Inc. |
9.03%
1,512
|
$615,082,000 | 0.39% |
| Sap SE |
No change
2,745
|
$553,694,000 | 0.35% |
| Meta Platforms Inc |
5.56%
1,037
|
$522,876,000 | 0.33% |
| Chubb Limited Com |
No change
2,030
|
$517,812,000 | 0.33% |
| ASML Holding NV |
No change
482
|
$492,956,000 | 0.31% |
| Ameriprise Financial Inc |
4.55%
1,050
|
$448,550,000 | 0.28% |
| Toyota Motor Corporation |
No change
2,170
|
$444,785,000 | 0.28% |
| Curtiss-Wright Corp. |
No change
1,535
|
$415,954,000 | 0.26% |
| Freshpet Inc |
No change
3,140
|
$406,285,000 | 0.26% |
| Novartis AG |
No change
3,687
|
$392,518,000 | 0.25% |
| Coherent Corp |
1.90%
5,360
|
$388,386,000 | 0.24% |
| ATI Inc |
0.36%
6,973
|
$386,653,000 | 0.24% |
| Caci International Inc. |
1.67%
885
|
$380,665,000 | 0.24% |
| Target Corp |
No change
2,554
|
$378,094,000 | 0.24% |
| Evercore Inc |
No change
1,814
|
$378,092,000 | 0.24% |
| Advanced Drainage Systems Inc |
5.24%
2,350
|
$376,917,000 | 0.24% |
| Honda Motor |
No change
11,470
|
$369,793,000 | 0.23% |
| Morgan Stanley |
No change
3,804
|
$369,711,000 | 0.23% |
| Procter Gamble Co/the |
13.63%
2,218
|
$365,793,000 | 0.23% |
| Iron Mountain Inc. |
No change
4,050
|
$362,961,000 | 0.23% |
| Mitsubishi Ufj Fin |
No change
33,595
|
$362,826,000 | 0.23% |
| Ing Groep Nv |
No change
20,655
|
$354,027,000 | 0.22% |
| Ishares Etfs/usa |
Closed
1,825
|
$411,601,000 | |
| NextEra Energy Inc |
No change
4,904
|
$347,252,000 | 0.22% |
| Digital Realty Trust, Inc. |
No change
2,245
|
$341,352,000 | 0.21% |
| Unilever plc |
No change
6,195
|
$340,663,000 | 0.21% |
| Pepsico Inc |
6.49%
2,062
|
$340,086,000 | 0.21% |
| Welltower Inc. |
No change
3,225
|
$336,206,000 | 0.21% |
| Shockwave Medical Inc. |
Closed
1,000
|
$325,630,000 | |
| Astrazeneca plc |
No change
4,175
|
$325,608,000 | 0.20% |
| Exxon Mobil Corp. |
No change
2,820
|
$324,638,000 | 0.20% |
| Lpl Finl Hldgs Inc |
No change
1,160
|
$323,988,000 | 0.20% |
| Casella Waste Systems, Inc. |
No change
3,185
|
$316,016,000 | 0.20% |
| Simon Prop Group |
No change
2,075
|
$314,985,000 | 0.20% |
| Extra Space Storage Inc. |
No change
2,021
|
$314,084,000 | 0.20% |
| Mastec Inc. |
1.73%
2,935
|
$314,016,000 | 0.20% |
| MKS Instruments, Inc. |
2.17%
2,350
|
$306,863,000 | 0.19% |
| Prologis Inc |
No change
2,701
|
$303,349,000 | 0.19% |
| Equinix Inc |
No change
400
|
$302,640,000 | 0.19% |
| Neurocrine Biosciences, Inc. |
No change
2,190
|
$301,497,000 | 0.19% |
| Axos Financial Inc. |
No change
5,265
|
$300,895,000 | 0.19% |
| Shell Plc |
No change
4,150
|
$299,547,000 | 0.19% |
| VICI Properties Inc |
No change
10,394
|
$297,684,000 | 0.19% |
| Halozyme Therapeutics Inc. |
No change
5,540
|
$290,074,000 | 0.18% |
| TD Synnex Corp |
No change
2,510
|
$289,654,000 | 0.18% |
| Flextronics Intl |
2.80%
9,720
|
$286,643,000 | 0.18% |
| Albemarle Corp. |
3.58%
2,960
|
$282,739,000 | 0.18% |
| Rithm Capital Corp |
No change
25,600
|
$279,296,000 | 0.18% |
| Sanofi Sa |
No change
5,740
|
$278,505,000 | 0.18% |
| Sony Group Corp |
No change
3,265
|
$277,362,000 | 0.17% |
| Johnson Johnson |
17.44%
1,894
|
$276,827,000 | 0.17% |
| Avalonbay Communities Inc. |
No change
1,330
|
$275,164,000 | 0.17% |
| Regions Financial Corp. |
No change
13,296
|
$266,452,000 | 0.17% |
| Koninklijke Philips Nv |
3.32%
10,548
|
$265,810,000 | 0.17% |
| Ventas Inc |
No change
5,100
|
$261,426,000 | 0.16% |
| Essential Properties Realty Tr |
No change
9,425
|
$261,167,000 | 0.16% |
| American Homes 4 Rent |
No change
7,025
|
$261,049,000 | 0.16% |
| TotalEnergies SE |
No change
3,870
|
$258,052,000 | 0.16% |
| Addus HomeCare Corporation |
No change
2,205
|
$256,023,000 | 0.16% |
| Electronic Arts, Inc. |
44.13%
1,823
|
$253,999,000 | 0.16% |
| Digitalbridge Group Inc |
No change
18,475
|
$253,108,000 | 0.16% |
| Union Pacific Corp. |
No change
1,118
|
$252,959,000 | 0.16% |
| Invitation Homes Inc |
No change
7,025
|
$252,127,000 | 0.16% |
| Host Hotels Resorts Inc |
No change
13,975
|
$251,271,000 | 0.16% |
| Danaher Corp. |
No change
1,000
|
$249,850,000 | 0.16% |
| First Industrial Realty Trust, Inc. |
No change
5,240
|
$248,952,000 | 0.16% |
| Avient Corporation |
No change
5,660
|
$247,059,000 | 0.16% |
| Lloyds Banking Group plc |
No change
89,475
|
$244,267,000 | 0.15% |
| Axalta Coating Systems Ltd |
No change
7,145
|
$244,145,000 | 0.15% |
| Churchill Downs, Inc. |
No change
1,742
|
$243,183,000 | 0.15% |
| Ishares/usa |
No change
666
|
$242,764,000 | 0.15% |
| Fnb Corp/pa |
No change
17,600
|
$240,768,000 | 0.15% |
| Performance Food Group Company |
No change
3,621
|
$239,384,000 | 0.15% |
| Perficient Inc. |
4.49%
3,194
|
$238,879,000 | 0.15% |
| Public Storage |
No change
830
|
$238,750,000 | 0.15% |
| Crane Holdings Co |
No change
3,873
|
$237,880,000 | 0.15% |
| Mid-america Apartment Communit |
No change
1,665
|
$237,446,000 | 0.15% |
| Nexstar Media Group Inc |
No change
1,425
|
$236,564,000 | 0.15% |
| Applied Materials Inc. |
No change
998
|
$235,518,000 | 0.15% |
| GSK Plc |
No change
6,105
|
$235,043,000 | 0.15% |
| Regency Centers Corporation |
No change
3,775
|
$234,805,000 | 0.15% |
| Camden Property Trust |
No change
2,150
|
$234,587,000 | 0.15% |
| Boston Properties Inc |
No change
3,775
|
$232,389,000 | 0.15% |
| American Tower Corp. |
No change
1,195
|
$232,284,000 | 0.15% |
| Cushman Wakefield Plc |
No change
22,125
|
$230,100,000 | 0.14% |
| UDR Inc |
No change
5,525
|
$227,354,000 | 0.14% |
| Starwood Property Trust Inc |
No change
11,675
|
$221,125,000 | 0.14% |
| Eaton Corp Plc |
No change
698
|
$218,858,000 | 0.14% |
| Cousins Properties Inc. |
No change
9,450
|
$218,768,000 | 0.14% |
| Whole Earth Brands, Inc. |
Closed
44,725
|
$216,022,000 | |
| Ligand Pharmaceuticals, Inc. |
3.02%
2,555
|
$215,284,000 | 0.14% |
| Sun Communities, Inc. |
No change
1,785
|
$214,807,000 | 0.14% |
| Home Depot Inc/the |
17.36%
619
|
$213,085,000 | 0.13% |
| Cigna Group/the |
No change
643
|
$212,557,000 | 0.13% |
| Trimble Inc |
No change
3,800
|
$212,496,000 | 0.13% |
| Realty Income Corp. |
No change
3,950
|
$208,639,000 | 0.13% |
| Academy Sports Outdoors Inc |
No change
3,915
|
$208,474,000 | 0.13% |
| Alexandria Real Estate Equitie |
No change
1,765
|
$206,452,000 | 0.13% |
| Healthpeak Properties Inc. |
No change
10,475
|
$205,310,000 | 0.13% |
| Americold Realty Trust Inc |
No change
7,925
|
$202,405,000 | 0.13% |
| Kimco Realty Corporation |
No change
10,375
|
$201,898,000 | 0.13% |
| Synovus Financial Corp. |
4.49%
4,999
|
$200,910,000 | 0.13% |
| Rapid7 Inc |
4.66%
4,600
|
$198,858,000 | 0.13% |
| WPP Plc. |
No change
4,340
|
$198,685,000 | 0.12% |
| General Electric Co |
No change
1,242
|
$197,441,000 | 0.12% |
| Intl Business Mchn |
No change
1,132
|
$195,779,000 | 0.12% |
| Golar Lng |
17.57%
6,190
|
$194,057,000 | 0.12% |
| Baldwin Insurance Group Inc/th |
Opened
5,445
|
$193,134,000 | 0.12% |
| NV5 Global Inc |
No change
2,075
|
$192,913,000 | 0.12% |
| Intuit Inc |
No change
293
|
$192,563,000 | 0.12% |
| Broadstone Net Lease, Inc. |
No change
11,975
|
$190,043,000 | 0.12% |
| Elf Beauty Inc |
Opened
900
|
$189,648,000 | 0.12% |
| Linde Plc. |
No change
426
|
$186,933,000 | 0.12% |
| Planet Fitness Inc |
5.61%
2,525
|
$185,815,000 | 0.12% |
| Ericsson(lm)tel |
3.69%
29,975
|
$184,946,000 | 0.12% |
| Caredx Inc |
No change
11,870
|
$184,341,000 | 0.12% |
| Ameresco Inc. |
15.95%
6,360
|
$183,232,000 | 0.12% |
| SBA Communications Corp |
No change
930
|
$182,559,000 | 0.11% |
| ACI Worldwide Inc |
Opened
4,430
|
$175,384,000 | 0.11% |
| Evolent Health Inc |
No change
9,110
|
$174,183,000 | 0.11% |
| Boyd Gaming Corp. |
4.98%
3,160
|
$174,116,000 | 0.11% |
| Prudential plc |
4.98%
9,495
|
$173,948,000 | 0.11% |
| Amer Intl Grp |
No change
2,326
|
$172,682,000 | 0.11% |
| Rexford Industrial Realty, Inc. |
No change
3,865
|
$172,340,000 | 0.11% |
| Commerce Bancshares Inc/mo |
Closed
3,150
|
$167,580,000 | |
| Qualcomm, Inc. |
No change
838
|
$166,913,000 | 0.10% |
| Amedisys Inc. |
No change
1,810
|
$166,158,000 | 0.10% |
| Cisco Systems, Inc. |
5.41%
3,495
|
$166,047,000 | 0.10% |
| Axis Capital Holdings Ltd |
Opened
2,335
|
$164,968,000 | 0.10% |
| Clearfield Inc |
No change
4,250
|
$163,880,000 | 0.10% |
| Yum Brands Inc. |
No change
1,206
|
$159,747,000 | 0.10% |
| United Rentals, Inc. |
No change
246
|
$159,096,000 | 0.10% |
| Progyny Inc |
No change
5,545
|
$158,642,000 | 0.10% |
| Vodafone Group plc |
No change
17,450
|
$154,782,000 | 0.10% |
| KBR Inc |
1,927.35%
2,372
|
$152,140,000 | 0.10% |
| Affiliated Managers Group Inc. |
Opened
955
|
$149,200,000 | 0.09% |
| Mastercard Incorporated |
No change
338
|
$149,112,000 | 0.09% |
| Essential Utilities Inc |
Opened
3,965
|
$148,013,000 | 0.09% |
| Chart Industries Inc |
Opened
1,010
|
$145,783,000 | 0.09% |
| Intra-Cellular Therapies Inc |
Opened
2,020
|
$138,350,000 | 0.09% |
| Solventum Corp |
Opened
2,599
|
$137,435,000 | 0.09% |
| Antero Resources Corp |
Closed
4,655
|
$134,995,000 | |
| Air Transport Services Group I |
17.17%
9,555
|
$132,528,000 | 0.08% |
| Deere Co |
No change
326
|
$121,803,000 | 0.08% |
| Caterpillar Inc. |
No change
359
|
$119,583,000 | 0.08% |
| Constellation Brands Inc |
No change
450
|
$115,776,000 | 0.07% |
| Bk Of Ny Mellon Cp |
No change
1,930
|
$115,588,000 | 0.07% |
| NCR Corp. |
11.99%
9,355
|
$115,534,000 | 0.07% |
| Ishares |
No change
1,090
|
$222,517,000 | 0.14% |
| Abbvie Inc |
No change
668
|
$114,575,000 | 0.07% |
| QuidelOrtho Corporation |
Closed
2,255
|
$108,105,000 | |
| Texas Instruments Inc. |
No change
549
|
$106,797,000 | 0.07% |
| Williams Cos Inc/the |
No change
2,435
|
$103,488,000 | 0.07% |
| NVIDIA Corp |
659.26%
820
|
$101,303,000 | 0.06% |
| SM Energy Co |
Opened
2,295
|
$99,213,000 | 0.06% |
| Conocophillips |
No change
852
|
$97,452,000 | 0.06% |
| Colgate-Palmolive Co. |
No change
1,000
|
$97,040,000 | 0.06% |
| Blackstone Inc |
No change
750
|
$92,850,000 | 0.06% |
| Adobe Inc |
No change
156
|
$86,664,000 | 0.05% |
| Consolidated Edison, Inc. |
No change
947
|
$84,681,000 | 0.05% |
| Nextracker Inc |
No change
1,741
|
$81,618,000 | 0.05% |
| Ncr Atleos Corp |
Closed
4,074
|
$80,462,000 | |
| Blackrock Fund Advisors |
No change
2,750
|
$197,660,000 | 0.12% |
| Nucor Corp. |
No change
490
|
$77,459,000 | 0.05% |
| Medtronic Plc |
No change
975
|
$76,742,000 | 0.05% |
| Mondelez International Inc. |
No change
1,131
|
$74,013,000 | 0.05% |
| Quanta Services, Inc. |
No change
266
|
$67,588,000 | 0.04% |
| Intercontinental Exchange Inc |
No change
450
|
$61,601,000 | 0.04% |
| Palo Alto Networks Inc |
No change
174
|
$58,988,000 | 0.04% |
| Boston Scientific Corp. |
No change
746
|
$57,449,000 | 0.04% |
| Us Bancorp |
13.54%
1,437
|
$57,049,000 | 0.04% |
| Gen Dynamics Corp |
No change
184
|
$53,386,000 | 0.03% |
| Ge Vernova Inc |
Opened
309
|
$52,997,000 | 0.03% |
| Plexus Corp. |
No change
500
|
$51,590,000 | 0.03% |
| Southern Co/the |
No change
650
|
$50,421,000 | 0.03% |
| General Mills, Inc. |
No change
768
|
$48,584,000 | 0.03% |
| Tractor Supply Co. |
No change
178
|
$48,060,000 | 0.03% |
| Atmos Energy Corp. |
27.27%
400
|
$46,660,000 | 0.03% |
| Pfizer Inc. |
10.78%
1,655
|
$46,307,000 | 0.03% |
| Hartford Financial Services Gr |
10.00%
450
|
$45,243,000 | 0.03% |
| Carrier Global Corporation |
No change
700
|
$44,156,000 | 0.03% |
| National Grid Plc |
No change
750
|
$42,600,000 | 0.03% |
| Vanguard Etf/usa |
No change
700
|
$42,210,000 | 0.03% |
| Schlumberger Nv |
No change
892
|
$42,085,000 | 0.03% |
| Intel Corp. |
No change
1,250
|
$38,713,000 | 0.02% |
| Invesco Capital Management LLC |
No change
1,000
|
$37,950,000 | 0.02% |
| Vanguard Group Inc/the |
No change
450
|
$37,692,000 | 0.02% |
| Darling Ingredients Inc |
No change
1,000
|
$36,750,000 | 0.02% |
| Ishares Tr |
No change
800
|
$34,072,000 | 0.02% |
| Analog Devices Inc. |
No change
146
|
$33,326,000 | 0.02% |
| Air Products And Chemicals Inc |
No change
128
|
$33,030,000 | 0.02% |
| Baxter International Inc. |
No change
974
|
$32,580,000 | 0.02% |
| American Water Works Co. Inc. |
16.67%
250
|
$32,290,000 | 0.02% |
| Verizon Commun |
No change
773
|
$31,879,000 | 0.02% |
| Veralto Corp |
No change
308
|
$29,405,000 | 0.02% |
| Otis Worldwide Corporation |
No change
300
|
$28,878,000 | 0.02% |
| Fortive Corp |
No change
387
|
$28,677,000 | 0.02% |
| Super Micro Computer Inc |
No change
31
|
$25,400,000 | 0.02% |
| Hexcel Corp. |
No change
400
|
$24,980,000 | 0.02% |
| Synopsys, Inc. |
No change
41
|
$24,397,000 | 0.02% |
| Marathon Petroleum Corp |
No change
137
|
$23,767,000 | 0.01% |
| Humana Inc. |
No change
61
|
$22,793,000 | 0.01% |
| Black Hills Corporation |
Closed
405
|
$22,113,000 | |
| Nike, Inc. |
Closed
220
|
$20,676,000 | |
| Crane Co |
92.88%
138
|
$20,007,000 | 0.01% |
| Philip Morris Intl |
No change
197
|
$19,962,000 | 0.01% |
| Stryker Corp. |
No change
58
|
$19,735,000 | 0.01% |
| Spdr Dow Jones Ind |
No change
50
|
$19,557,000 | 0.01% |
| Tjx Cos Inc/the |
No change
177
|
$19,488,000 | 0.01% |
| Diamondback Energy Inc |
No change
93
|
$18,618,000 | 0.01% |
| Lennar Corp. |
No change
123
|
$18,434,000 | 0.01% |
| OptimizeRx Corp |
Closed
1,500
|
$18,225,000 | |
| Hb Fuller Co |
Closed
225
|
$17,942,000 | |
| Biogen Inc |
No change
75
|
$17,387,000 | 0.01% |
| KLA Corp. |
No change
21
|
$17,315,000 | 0.01% |
| Advanced Micro Dev |
No change
104
|
$16,870,000 | 0.01% |
| Ares Management Corp |
95.82%
125
|
$16,660,000 | 0.01% |
| Cadence Design Systems, Inc. |
No change
48
|
$14,772,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
52
|
$14,683,000 | 0.01% |
| Ross Stores, Inc. |
No change
100
|
$14,532,000 | 0.01% |
| Organon Co |
13.99%
670
|
$13,869,000 | 0.01% |
| Marathon Oil Corporation |
No change
483
|
$13,848,000 | 0.01% |
| Travelers Co Inc |
No change
68
|
$13,827,000 | 0.01% |
| Accenture plc |
No change
44
|
$13,350,000 | 0.01% |
| Taylor Morrison Home Corp. |
No change
237
|
$13,139,000 | 0.01% |
| Nextera Energy Equity Partners |
No change
472
|
$13,046,000 | 0.01% |
| Diageo |
No change
100
|
$12,608,000 | 0.01% |
| Reliance Inc. |
No change
44
|
$12,566,000 | 0.01% |
| Corning, Inc. |
No change
321
|
$12,471,000 | 0.01% |
| Allstate Corp/the |
No change
78
|
$12,453,000 | 0.01% |
| Centene Corp. |
No change
179
|
$11,868,000 | 0.01% |
| Deckers Outdoor Corp. |
No change
12
|
$11,615,000 | 0.01% |
| Micron Technology Inc. |
No change
87
|
$11,443,000 | 0.01% |
| KB Home |
No change
162
|
$11,369,000 | 0.01% |
| State Street Etf/usa |
Closed
350
|
$11,368,000 | |
| Goldman Sachs Grp |
No change
25
|
$11,308,000 | 0.01% |
| DuPont de Nemours Inc |
No change
135
|
$10,866,000 | 0.01% |
| Nutanix Inc |
No change
187
|
$10,631,000 | 0.01% |
| O'reilly Automotive Inc |
No change
10
|
$10,561,000 | 0.01% |
| Aflac Inc. |
No change
118
|
$10,539,000 | 0.01% |
| Voya Financial, Inc. |
No change
145
|
$10,317,000 | 0.01% |
| Tetra Tech, Inc. |
97.01%
50
|
$10,224,000 | 0.01% |
| Assurant Inc |
No change
60
|
$9,975,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
21
|
$9,843,000 | 0.01% |
| Dominion Res(vir) |
No change
200
|
$9,800,000 | 0.01% |
| L3Harris Technologies Inc |
No change
43
|
$9,657,000 | 0.01% |
| CME Group Inc |
No change
49
|
$9,633,000 | 0.01% |
| Corteva Inc |
No change
176
|
$9,493,000 | 0.01% |
| Netflix Inc. |
No change
14
|
$9,448,000 | 0.01% |
| Valero Energy Corp. |
No change
60
|
$9,406,000 | 0.01% |
| Cencora Inc. |
No change
41
|
$9,237,000 | 0.01% |
| Popular Inc. |
No change
104
|
$9,197,000 | 0.01% |
| Pnc Financial Services Group I |
No change
59
|
$9,173,000 | 0.01% |
| Monolithic Power Systems Inc |
No change
11
|
$9,038,000 | 0.01% |
| Dover Corp. |
No change
50
|
$9,023,000 | 0.01% |
| Best Buy Co. Inc. |
No change
107
|
$9,019,000 | 0.01% |
| Arthur J Gallagher Co |
No change
34
|
$8,817,000 | 0.01% |
| Marvell Technology Inc |
No change
123
|
$8,598,000 | 0.01% |
| EOG Resources, Inc. |
No change
67
|
$8,433,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
8
|
$8,408,000 | 0.01% |
| SI-BONE Inc |
Closed
500
|
$8,185,000 | |
| Crocs Inc |
No change
55
|
$8,027,000 | 0.01% |
| Kforce Inc. |
No change
129
|
$8,015,000 | 0.01% |
| Arrow Electronics Inc. |
No change
66
|
$7,970,000 | 0.01% |
| Northrop Grumman Corp. |
No change
18
|
$7,847,000 | 0.00% |
| Murphy Oil Corp. |
No change
190
|
$7,836,000 | 0.00% |
| Att Inc |
No change
410
|
$7,835,000 | 0.00% |
| Exelon Corp. |
No change
226
|
$7,822,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
113
|
$7,753,000 | 0.00% |
| TopBuild Corp |
No change
20
|
$7,705,000 | 0.00% |
| First Solar Inc |
No change
34
|
$7,666,000 | 0.00% |
| Gartner, Inc. |
No change
17
|
$7,634,000 | 0.00% |
| Kinder Morgan Inc |
No change
384
|
$7,630,000 | 0.00% |
| Tapestry Inc |
No change
178
|
$7,617,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
15
|
$7,587,000 | 0.00% |
| Tesla Inc |
No change
38
|
$7,519,000 | 0.00% |
| Meritage Homes Corp. |
No change
46
|
$7,445,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
123
|
$7,435,000 | 0.00% |
| Pinterest Inc |
No change
167
|
$7,360,000 | 0.00% |
| Verrica Pharmaceuticals Inc |
No change
1,000
|
$7,290,000 | 0.00% |
| Cummins Inc. |
65.79%
26
|
$7,200,000 | 0.00% |
| Cathay General Bancorp |
No change
184
|
$6,940,000 | 0.00% |
| Baker Hughes Co |
No change
196
|
$6,893,000 | 0.00% |
| Royal Caribbean |
No change
43
|
$6,855,000 | 0.00% |
| HF Sinclair Corporation |
No change
128
|
$6,828,000 | 0.00% |
| Halliburton Co. |
No change
197
|
$6,655,000 | 0.00% |
| Toro Co/the |
No change
71
|
$6,639,000 | 0.00% |
| Beacon Roofing Supply Inc |
No change
73
|
$6,607,000 | 0.00% |
| Steris Plc |
No change
30
|
$6,586,000 | 0.00% |
| American Equity Investment Lif |
Closed
116
|
$6,522,000 | |
| EBay Inc. |
No change
121
|
$6,500,000 | 0.00% |
| Agilent Techs Inc |
50.00%
50
|
$6,482,000 | 0.00% |
| Capital One Financial Corp. |
No change
46
|
$6,369,000 | 0.00% |
| Regal-beloit Corp |
No change
47
|
$6,355,000 | 0.00% |
| Loews Corp. |
No change
85
|
$6,353,000 | 0.00% |
| Coterra Energy Inc |
No change
232
|
$6,187,000 | 0.00% |
| Timken Co/the |
No change
77
|
$6,170,000 | 0.00% |
| TE Connectivity Ltd |
No change
41
|
$6,168,000 | 0.00% |
| Interactive Brokers Group Inc |
No change
50
|
$6,130,000 | 0.00% |
| Pulte Homes Inc |
No change
55
|
$6,056,000 | 0.00% |
| SPS Commerce Inc. |
No change
32
|
$6,021,000 | 0.00% |
| Ameren Corp. |
No change
84
|
$5,973,000 | 0.00% |
| Martin Marietta M. |
No change
11
|
$5,960,000 | 0.00% |
| Autozone Inc. |
50.00%
2
|
$5,928,000 | 0.00% |
| Workday Inc |
No change
26
|
$5,813,000 | 0.00% |
| Ttwf Lp |
No change
40
|
$5,793,000 | 0.00% |
| ITT Inc |
No change
44
|
$5,684,000 | 0.00% |
| Celsius Holdings Inc |
No change
99
|
$5,652,000 | 0.00% |
| Johnson Controls International |
No change
85
|
$5,650,000 | 0.00% |
| Monster Beverage Corp. |
No change
112
|
$5,594,000 | 0.00% |
| Gap Inc/the |
No change
233
|
$5,566,000 | 0.00% |
| ServiceNow Inc |
No change
7
|
$5,507,000 | 0.00% |
| Terex Corp. |
No change
98
|
$5,374,000 | 0.00% |
| EQT Corp |
No change
141
|
$5,214,000 | 0.00% |
| Garmin Ltd |
No change
32
|
$5,213,000 | 0.00% |
| Ryder System, Inc. |
No change
41
|
$5,079,000 | 0.00% |
| Norfolk Southern Corp. |
No change
23
|
$4,938,000 | 0.00% |
| AeroVironment Inc. |
No change
27
|
$4,918,000 | 0.00% |
| ASGN Inc |
No change
55
|
$4,849,000 | 0.00% |
| Verra Mobility Corporation |
No change
177
|
$4,814,000 | 0.00% |
| Globus Medical Inc |
No change
70
|
$4,794,000 | 0.00% |
| Par Pacific Holdings, Inc. |
No change
187
|
$4,722,000 | 0.00% |
| Hyatt Hotels Corporation |
No change
31
|
$4,710,000 | 0.00% |
| Axon Enterprise Inc |
No change
16
|
$4,708,000 | 0.00% |
| Oneok Inc. |
No change
56
|
$4,567,000 | 0.00% |
| Illinois Tool Wks |
No change
19
|
$4,502,000 | 0.00% |
| Jacobs Solutions Inc |
No change
32
|
$4,471,000 | 0.00% |
| Laboratory Corp Of America Hol |
Closed
20
|
$4,369,000 | |
| Patrick Industries, Inc. |
No change
40
|
$4,342,000 | 0.00% |
| Kontoor Brands Inc Com Npv Wi |
No change
65
|
$4,300,000 | 0.00% |
| Summit Materials Inc |
No change
116
|
$4,247,000 | 0.00% |
| Phillips 66 |
No change
30
|
$4,235,000 | 0.00% |
| Helmerich Payne Inc |
No change
115
|
$4,156,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
30
|
$4,106,000 | 0.00% |
| Devon Energy Corp. |
No change
86
|
$4,076,000 | 0.00% |
| RBC Bearings Inc. |
No change
15
|
$4,047,000 | 0.00% |
| Apogee Enterprises Inc. |
No change
64
|
$4,021,000 | 0.00% |
| SLM Corp. |
No change
190
|
$3,950,000 | 0.00% |
| Alnylam Pharmaceuticals Inc |
No change
16
|
$3,888,000 | 0.00% |
| Amn Healthcare Svs |
No change
75
|
$3,842,000 | 0.00% |
| Cooper Cos Inc/the |
Opened
44
|
$3,841,000 | 0.00% |
| Masonite International Corp |
Closed
29
|
$3,812,000 | |
| Lithia Motors, Inc. |
No change
15
|
$3,787,000 | 0.00% |
| XPO Inc |
No change
35
|
$3,715,000 | 0.00% |
| Lululemon Athletic |
No change
12
|
$3,584,000 | 0.00% |
| HP Inc |
No change
100
|
$3,502,000 | 0.00% |
| Dolby Laboratories Inc |
No change
44
|
$3,486,000 | 0.00% |
| Stifel Financial Corp. |
No change
40
|
$3,366,000 | 0.00% |
| Merit Medical Syst |
No change
38
|
$3,266,000 | 0.00% |
| LyondellBasell Industries NV |
No change
34
|
$3,252,000 | 0.00% |
| Jazz Pharma Plc |
No change
30
|
$3,202,000 | 0.00% |
| LKQ Corp |
No change
77
|
$3,202,000 | 0.00% |
| US Foods Holding Corp |
No change
60
|
$3,179,000 | 0.00% |
| APA Corporation |
No change
100
|
$2,944,000 | 0.00% |
| AGCO Corp. |
No change
29
|
$2,839,000 | 0.00% |
| Amicus Therapeutics Inc |
No change
251
|
$2,490,000 | 0.00% |
| Dow Inc |
No change
42
|
$2,228,000 | 0.00% |
| Hewlett Packard Enterprise Co |
No change
100
|
$2,117,000 | 0.00% |
| Brookfield Corp |
Opened
52
|
$1,979,000 | 0.00% |
| Edwards Lifesciences Corp |
Closed
20
|
$1,911,000 | |
| Molina Healthcare Inc |
No change
6
|
$1,784,000 | 0.00% |
| Adient Plc Com |
No change
63
|
$1,557,000 | 0.00% |
| Charter Communications Inc. |
No change
3
|
$897,000 | 0.00% |
| Warner Bros.Discovery Inc |
Closed
99
|
$864,000 | |
| No transactions found | |||
| Showing first 500 out of 417 holdings | |||