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.
Limited to 30 biggest holdings
$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 | |||
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