Hilltop National Bank is an investment fund managing more than $291 billion ran by Kevyn Morgareidge. There are currently 706 companies in Mr. Morgareidge’s portfolio. The largest investments include Microsoft and Vanguard, together worth $29.8 billion.
As of 29th April 2024, Hilltop National Bank’s top holding is 45,834 shares of Microsoft currently worth over $19.3 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Hilltop National Bank owns more than approximately 0.1% of the company.
In addition, the fund holds 21,910 shares of Vanguard worth $10.5 billion.
The third-largest holding is Ishares Etfs/usa worth $21.1 billion and the next is Apple Inc worth $7.01 billion, with 40,881 shares owned.
Currently, Hilltop National Bank's portfolio is worth at least $291 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 Hilltop National Bank office and employees reside in Casper, Wyoming. According to the last 13-F report filed with the SEC, Kevyn Morgareidge serves as the Senior Vice President at Hilltop National Bank.
In the most recent 13F filing, Hilltop National Bank revealed that it had opened a new position in Microsoft and bought 45,834 shares worth $19.3 billion.
The two most similar investment funds to Hilltop National Bank are Mclean Asset Management Corp and Nut Tree Capital Management, L.P.. They manage $291 billion and $291 billion respectively.
Hilltop National Bank’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
53.1% 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
41% 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 $58.9 billion.
These positions were updated on May 6th 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 |
|---|---|---|---|
| Microsoft Corporation |
Opened
45,834
|
$19,283,281,000 | 6.62% |
| Vanguard |
Opened
21,910
|
$10,532,137,000 | 3.62% |
| Ishares Etfs/usa |
Opened
249,389
|
$21,097,224,000 | 7.24% |
| Apple Inc |
Opened
40,881
|
$7,010,274,000 | 2.41% |
| NVIDIA Corp |
Opened
7,611
|
$6,876,995,000 | 2.36% |
| Ishares |
Opened
66,651
|
$11,671,466,000 | 4.01% |
| Berkshire Hathaway Inc. |
Opened
11,559
|
$4,860,791,000 | 1.67% |
| Vanguard Etf/usa |
Opened
154,253
|
$17,732,994,000 | 6.09% |
| Eli Lilly Co |
Opened
5,415
|
$4,212,654,000 | 1.45% |
| Exxon Mobil Corp. |
Opened
35,379
|
$4,112,455,000 | 1.41% |
| Ishares Gold Trust |
Opened
96,168
|
$4,040,018,000 | 1.39% |
| Pepsico Inc |
Opened
19,661
|
$3,440,872,000 | 1.18% |
| Berkshire Hathaway Inc. |
Opened
5
|
$3,172,200,000 | 1.09% |
| Horizon Kinetics Etf/us |
Opened
85,415
|
$2,781,112,000 | 0.95% |
| Novo Holdings A/s |
Opened
19,233
|
$2,469,517,000 | 0.85% |
| Unitedhealth Group Inc |
Opened
4,883
|
$2,415,620,000 | 0.83% |
| Costco Wholesale Corp |
Opened
3,117
|
$2,283,607,000 | 0.78% |
| Chipotle Mexican Grill |
Opened
785
|
$2,281,815,000 | 0.78% |
| Broadcom Inc. |
Opened
1,611
|
$2,135,236,000 | 0.73% |
| State Street Etf/usa |
Opened
4,573
|
$2,204,487,000 | 0.76% |
| Conocophillips |
Opened
16,592
|
$2,111,829,000 | 0.72% |
| Jpmorgan Chase Co |
Opened
10,390
|
$2,081,117,000 | 0.71% |
| KLA Corp. |
Opened
2,953
|
$2,062,877,000 | 0.71% |
| Ameriprise Financial Inc |
Opened
4,648
|
$2,037,869,000 | 0.70% |
| Netflix Inc. |
Opened
3,273
|
$1,987,792,000 | 0.68% |
| Arista Networks Inc |
Opened
6,819
|
$1,977,373,000 | 0.68% |
| Johnson Johnson |
Opened
12,046
|
$1,905,557,000 | 0.65% |
| Amazon.com Inc. |
Opened
10,455
|
$1,885,873,000 | 0.65% |
| Mckesson Corporation |
Opened
3,504
|
$1,881,122,000 | 0.65% |
| Procter Gamble Co/the |
Opened
11,269
|
$1,828,396,000 | 0.63% |
| Union Pacific Corp. |
Opened
7,303
|
$1,796,027,000 | 0.62% |
| Tsmc |
Opened
12,879
|
$1,752,188,000 | 0.60% |
| Deere Co |
Opened
4,183
|
$1,718,126,000 | 0.59% |
| Trane Technologies plc |
Opened
5,576
|
$1,673,915,000 | 0.57% |
| Abbott Laboratories |
Opened
14,544
|
$1,653,071,000 | 0.57% |
| AMGEN Inc. |
Opened
5,790
|
$1,646,213,000 | 0.57% |
| Lowe's Cos Inc |
Opened
6,320
|
$1,609,894,000 | 0.55% |
| Merck Co Inc |
Opened
12,117
|
$1,598,838,000 | 0.55% |
| NXP Semiconductors NV |
Opened
6,222
|
$1,541,625,000 | 0.53% |
| Quanta Services, Inc. |
Opened
5,842
|
$1,517,751,000 | 0.52% |
| Blackrock Inc. |
Opened
1,812
|
$1,510,664,000 | 0.52% |
| Blackstone Inc |
Opened
11,445
|
$1,503,530,000 | 0.52% |
| Walmart Inc |
Opened
24,885
|
$1,497,330,000 | 0.51% |
| Qualcomm, Inc. |
Opened
8,631
|
$1,461,229,000 | 0.50% |
| Honeywell International Inc |
Opened
6,812
|
$1,398,163,000 | 0.48% |
| Medtronic Plc |
Opened
16,030
|
$1,397,015,000 | 0.48% |
| Amer Express Co |
Opened
6,123
|
$1,394,146,000 | 0.48% |
| Fidelity Funds/usa |
Opened
21,460
|
$1,382,024,000 | 0.47% |
| Southern Co/the |
Opened
19,214
|
$1,378,412,000 | 0.47% |
| T-Mobile US, Inc. |
Opened
7,830
|
$1,278,012,000 | 0.44% |
| Marriott International Inc/md |
Opened
5,024
|
$1,267,606,000 | 0.44% |
| Mastercard Incorporated |
Opened
2,632
|
$1,267,492,000 | 0.44% |
| Select Sector Spdr |
Opened
25,617
|
$2,104,455,000 | 0.72% |
| Prudential Finl |
Opened
10,457
|
$1,227,651,000 | 0.42% |
| Visa Inc |
Opened
4,343
|
$1,212,045,000 | 0.42% |
| Chevron Corp. |
Opened
7,606
|
$1,199,770,000 | 0.41% |
| Fidelity National Information |
Opened
16,146
|
$1,197,710,000 | 0.41% |
| Shell Plc |
Opened
17,331
|
$1,161,870,000 | 0.40% |
| Lockheed Martin Corp. |
Opened
2,508
|
$1,140,814,000 | 0.39% |
| DuPont de Nemours Inc |
Opened
14,752
|
$1,131,036,000 | 0.39% |
| Oneok Inc. |
Opened
14,032
|
$1,124,946,000 | 0.39% |
| Paychex Inc. |
Opened
9,120
|
$1,119,936,000 | 0.38% |
| Seagate Technology Holdings Pl |
Opened
11,950
|
$1,111,948,000 | 0.38% |
| Sun Life Finl Inc |
Opened
20,239
|
$1,104,645,000 | 0.38% |
| Occidental Petroleum Corp. |
Opened
16,557
|
$1,076,039,000 | 0.37% |
| HP Inc |
Opened
34,740
|
$1,049,843,000 | 0.36% |
| Jacobs Solutions Inc |
Opened
6,808
|
$1,046,593,000 | 0.36% |
| Public Service Enterprise Grou |
Opened
15,359
|
$1,025,674,000 | 0.35% |
| Meta Platforms Inc |
Opened
2,094
|
$1,016,805,000 | 0.35% |
| Home Depot Inc/the |
Opened
2,644
|
$1,014,238,000 | 0.35% |
| Genuine Parts Co. |
Opened
6,505
|
$1,007,820,000 | 0.35% |
| Cisco Systems, Inc. |
Opened
20,077
|
$1,002,043,000 | 0.34% |
| Illinois Tool Wks |
Opened
3,692
|
$990,675,000 | 0.34% |
| Phillips 66 |
Opened
6,007
|
$981,184,000 | 0.34% |
| Invesco Etfs/usa |
Opened
25,049
|
$1,122,509,000 | 0.39% |
| Caterpillar Inc. |
Opened
2,605
|
$954,550,000 | 0.33% |
| Coca-cola Co/the |
Opened
15,464
|
$946,088,000 | 0.32% |
| Accenture plc |
Opened
2,713
|
$940,353,000 | 0.32% |
| ASML Holding NV |
Opened
965
|
$936,504,000 | 0.32% |
| Alphabet Inc |
Opened
10,165
|
$1,539,650,000 | 0.53% |
| Wells Fargo Co |
Opened
15,452
|
$895,598,000 | 0.31% |
| Lululemon Athletic |
Opened
2,274
|
$888,338,000 | 0.30% |
| Zoetis Inc |
Opened
5,240
|
$886,660,000 | 0.30% |
| Enterprise Products Partners L |
Opened
30,177
|
$880,565,000 | 0.30% |
| Verizon Commun |
Opened
20,874
|
$875,873,000 | 0.30% |
| Target Corp |
Opened
4,930
|
$873,645,000 | 0.30% |
| Mcdonald's Corp |
Opened
3,076
|
$867,278,000 | 0.30% |
| Proshares Etfs/usa |
Opened
95,321
|
$835,012,000 | 0.29% |
| Abbvie Inc |
Opened
4,525
|
$824,002,000 | 0.28% |
| Edwards Lifesciences Corp |
Opened
8,580
|
$819,905,000 | 0.28% |
| Capital One Financial Corp. |
Opened
5,489
|
$817,258,000 | 0.28% |
| Nike, Inc. |
Opened
8,301
|
$780,128,000 | 0.27% |
| Parker-Hannifin Corp. |
Opened
1,389
|
$771,993,000 | 0.26% |
| Royal Bank Of Canada |
Opened
7,598
|
$766,486,000 | 0.26% |
| Palo Alto Networks Inc |
Opened
2,452
|
$696,687,000 | 0.24% |
| Toll Bros Inc |
Opened
5,379
|
$695,881,000 | 0.24% |
| Electronic Arts, Inc. |
Opened
4,885
|
$648,093,000 | 0.22% |
| GSK Plc |
Opened
15,011
|
$643,522,000 | 0.22% |
| Devon Energy Corp. |
Opened
12,814
|
$643,006,000 | 0.22% |
| Altria Group Inc. |
Opened
14,441
|
$629,916,000 | 0.22% |
| DTE Energy Co. |
Opened
5,587
|
$626,526,000 | 0.22% |
| Dell Technologies Inc |
Opened
5,370
|
$612,771,000 | 0.21% |
| Salesforce.com Inc |
Opened
2,001
|
$602,661,000 | 0.21% |
| Avalonbay Communities Inc. |
Opened
3,230
|
$599,359,000 | 0.21% |
| Intel Corp. |
Opened
13,508
|
$596,648,000 | 0.20% |
| Sanofi Sa |
Opened
12,037
|
$584,998,000 | 0.20% |
| Bk Of America Corp |
Opened
15,387
|
$583,475,000 | 0.20% |
| Dollar General Corp. |
Opened
3,717
|
$580,075,000 | 0.20% |
| Digital Realty Trust, Inc. |
Opened
3,991
|
$574,864,000 | 0.20% |
| Halliburton Co. |
Opened
14,570
|
$574,349,000 | 0.20% |
| Intl Business Mchn |
Opened
2,930
|
$559,513,000 | 0.19% |
| Stryker Corp. |
Opened
1,546
|
$553,267,000 | 0.19% |
| Williams Cos Inc/the |
Opened
13,985
|
$544,995,000 | 0.19% |
| Principal Financial Group Inc |
Opened
6,299
|
$543,667,000 | 0.19% |
| Truist Financial Corporation |
Opened
13,936
|
$543,225,000 | 0.19% |
| Prologis Inc |
Opened
4,164
|
$542,236,000 | 0.19% |
| Manulife Finl Corp |
Opened
21,074
|
$526,639,000 | 0.18% |
| Ashland Inc |
Opened
5,386
|
$524,434,000 | 0.18% |
| Valero Energy Corp. |
Opened
3,036
|
$518,215,000 | 0.18% |
| BP plc |
Opened
13,620
|
$513,201,000 | 0.18% |
| Moodys Corp |
Opened
1,288
|
$506,223,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
Opened
838
|
$487,054,000 | 0.17% |
| Pfizer Inc. |
Opened
17,353
|
$481,546,000 | 0.17% |
| Fedex Corp |
Opened
1,643
|
$476,043,000 | 0.16% |
| Spdr Gold Trust |
Opened
2,247
|
$462,253,000 | 0.16% |
| Unilever plc |
Opened
9,173
|
$460,393,000 | 0.16% |
| Bristol-myrs Squib |
Opened
8,033
|
$435,630,000 | 0.15% |
| General Mills, Inc. |
Opened
6,189
|
$433,044,000 | 0.15% |
| MetLife, Inc. |
Opened
5,682
|
$421,093,000 | 0.14% |
| Linde Plc. |
Opened
906
|
$420,674,000 | 0.14% |
| Clorox Co/the |
Opened
2,683
|
$410,794,000 | 0.14% |
| Astrazeneca plc |
Opened
5,848
|
$396,202,000 | 0.14% |
| Diamondback Energy Inc |
Opened
1,986
|
$393,566,000 | 0.14% |
| Booking Holdings Inc |
Opened
105
|
$380,928,000 | 0.13% |
| Schlumberger Nv |
Opened
6,877
|
$376,928,000 | 0.13% |
| Advanced Micro Dev |
Opened
2,059
|
$371,629,000 | 0.13% |
| Omnicom Group, Inc. |
Opened
3,830
|
$370,590,000 | 0.13% |
| Autozone Inc. |
Opened
115
|
$362,440,000 | 0.12% |
| Baxter International Inc. |
Opened
8,350
|
$356,879,000 | 0.12% |
| Becton Dickinson |
Opened
1,442
|
$356,823,000 | 0.12% |
| Danaher Corp. |
Opened
1,376
|
$343,615,000 | 0.12% |
| Travelers Co Inc |
Opened
1,454
|
$334,624,000 | 0.11% |
| Yum Brands Inc. |
Opened
2,361
|
$327,353,000 | 0.11% |
| AECOM |
Opened
3,275
|
$321,212,000 | 0.11% |
| Philip Morris Intl |
Opened
3,383
|
$309,951,000 | 0.11% |
| Amer Intl Grp |
Opened
3,925
|
$306,817,000 | 0.11% |
| Ishares/usa |
Opened
4,216
|
$457,581,000 | 0.16% |
| ServiceNow Inc |
Opened
389
|
$296,574,000 | 0.10% |
| Kinder Morgan Inc |
Opened
15,513
|
$284,509,000 | 0.10% |
| Chubb Limited Com |
Opened
1,087
|
$281,675,000 | 0.10% |
| Glacier Bancorp, Inc. |
Opened
6,627
|
$266,936,000 | 0.09% |
| Marathon Petroleum Corp |
Opened
7,349
|
$457,208,000 | 0.16% |
| NextEra Energy Inc |
Opened
4,148
|
$265,098,000 | 0.09% |
| American Electric Power Company Inc. |
Opened
2,952
|
$254,167,000 | 0.09% |
| Att Inc |
Opened
14,426
|
$253,898,000 | 0.09% |
| Casella Waste Systems, Inc. |
Opened
2,536
|
$250,734,000 | 0.09% |
| General Electric Co |
Opened
1,425
|
$250,131,000 | 0.09% |
| Darden Restaurants, Inc. |
Opened
1,482
|
$247,716,000 | 0.09% |
| Cdn Nat Res |
Opened
3,239
|
$247,200,000 | 0.08% |
| RTX Corp |
Opened
2,492
|
$243,045,000 | 0.08% |
| Farmland Partners Inc |
Opened
21,800
|
$241,980,000 | 0.08% |
| PPL Corp |
Opened
8,750
|
$240,888,000 | 0.08% |
| Duke Energy Corp. |
Opened
2,484
|
$240,228,000 | 0.08% |
| Corning, Inc. |
Opened
7,260
|
$239,290,000 | 0.08% |
| Apollo Global Management Inc |
Opened
1,970
|
$221,527,000 | 0.08% |
| Waste Management, Inc. |
Opened
1,031
|
$219,757,000 | 0.08% |
| Allstate Corp/the |
Opened
1,267
|
$219,204,000 | 0.08% |
| Walt Disney Co/the |
Opened
1,743
|
$213,274,000 | 0.07% |
| Enbridge Inc |
Opened
5,825
|
$210,749,000 | 0.07% |
| Synopsys, Inc. |
Opened
349
|
$199,454,000 | 0.07% |
| Air Products And Chemicals Inc |
Opened
807
|
$195,512,000 | 0.07% |
| Corteva Inc |
Opened
3,374
|
$194,579,000 | 0.07% |
| Suncor Energy, Inc. |
Opened
5,270
|
$194,516,000 | 0.07% |
| Intuitive Surgical Inc |
Opened
485
|
$193,558,000 | 0.07% |
| FirstService Corp |
Opened
1,147
|
$190,173,000 | 0.07% |
| Colgate-Palmolive Co. |
Opened
2,089
|
$188,115,000 | 0.06% |
| Simon Prop Group |
Opened
1,193
|
$186,693,000 | 0.06% |
| Keycorp |
Opened
11,798
|
$186,526,000 | 0.06% |
| Mondelez International Inc. |
Opened
2,598
|
$181,860,000 | 0.06% |
| Adobe Inc |
Opened
356
|
$179,637,000 | 0.06% |
| Rollins, Inc. |
Opened
3,872
|
$179,157,000 | 0.06% |
| Atmos Energy Corp. |
Opened
1,503
|
$178,662,000 | 0.06% |
| Black Stone Minerals Lp |
Opened
11,100
|
$177,378,000 | 0.06% |
| TREX Co., Inc. |
Opened
1,770
|
$176,558,000 | 0.06% |
| Interpublic Group Of Cos Inc/t |
Opened
5,379
|
$175,517,000 | 0.06% |
| Ford Motor Co. |
Opened
13,215
|
$175,495,000 | 0.06% |
| General Motors Company |
Opened
3,827
|
$173,555,000 | 0.06% |
| Suntx Capital Management Corp |
Opened
3,064
|
$172,044,000 | 0.06% |
| Descartes Systems Group Inc/th |
Opened
1,874
|
$171,527,000 | 0.06% |
| Freeport-mcmor Cg |
Opened
3,564
|
$167,579,000 | 0.06% |
| Automatic Data Processing Inc. |
Opened
665
|
$166,077,000 | 0.06% |
| Shopify Inc |
Opened
2,105
|
$162,443,000 | 0.06% |
| Texas Instruments Inc. |
Opened
924
|
$160,970,000 | 0.06% |
| Murphy Oil Corp. |
Opened
3,519
|
$160,818,000 | 0.06% |
| Vornado Realty Trust |
Opened
6,226
|
$170,421,000 | 0.06% |
| IQVIA Holdings Inc |
Opened
619
|
$156,539,000 | 0.05% |
| Watsco Inc. |
Opened
361
|
$155,941,000 | 0.05% |
| Exponent Inc. |
Opened
1,861
|
$153,886,000 | 0.05% |
| Repligen Corp. |
Opened
835
|
$153,573,000 | 0.05% |
| Acuity Brands, Inc. |
Opened
567
|
$152,370,000 | 0.05% |
| Carmax Inc |
Opened
1,748
|
$152,268,000 | 0.05% |
| Applied Materials Inc. |
Opened
734
|
$151,373,000 | 0.05% |
| Novanta Inc |
Opened
845
|
$147,681,000 | 0.05% |
| Graco Inc. |
Opened
1,571
|
$146,826,000 | 0.05% |
| HCA Healthcare Inc |
Opened
439
|
$146,419,000 | 0.05% |
| RBC Bearings Inc. |
Opened
539
|
$145,719,000 | 0.05% |
| Pool Corporation |
Opened
357
|
$144,050,000 | 0.05% |
| Axon Enterprise Inc |
Opened
454
|
$142,048,000 | 0.05% |
| Cardinal Health, Inc. |
Opened
1,268
|
$141,889,000 | 0.05% |
| Sp Global Inc |
Opened
330
|
$140,398,000 | 0.05% |
| Flextronics Intl |
Opened
4,848
|
$138,701,000 | 0.05% |
| Boston Scientific Corp. |
Opened
2,025
|
$138,692,000 | 0.05% |
| Comcast Corp |
Opened
3,197
|
$138,590,000 | 0.05% |
| Laboratory Corp Of America Hol |
Opened
633
|
$138,285,000 | 0.05% |
| Xcel Energy Inc. |
Opened
2,554
|
$137,278,000 | 0.05% |
| Tyler Technologies, Inc. |
Opened
323
|
$137,278,000 | 0.05% |
| 3M Co. |
Opened
1,288
|
$136,618,000 | 0.05% |
| SPS Commerce Inc. |
Opened
738
|
$136,456,000 | 0.05% |
| Cencora Inc. |
Opened
560
|
$136,074,000 | 0.05% |
| Masco Corp. |
Opened
1,713
|
$135,121,000 | 0.05% |
| Dominion Res(vir) |
Opened
2,741
|
$134,830,000 | 0.05% |
| Charles Schwab Corp/the |
Opened
1,855
|
$134,190,000 | 0.05% |
| Sap SE |
Opened
683
|
$133,205,000 | 0.05% |
| Alps Etfs/usa |
Opened
2,800
|
$132,888,000 | 0.05% |
| Tesla Inc |
Opened
745
|
$130,964,000 | 0.04% |
| Heico Corp. |
Opened
843
|
$129,771,000 | 0.04% |
| Simpson Manufacturing Co., Inc. |
Opened
632
|
$129,674,000 | 0.04% |
| NVR Inc. |
Opened
16
|
$129,599,000 | 0.04% |
| Curtiss-Wright Corp. |
Opened
500
|
$127,970,000 | 0.04% |
| National Storage Affiliates Tr |
Opened
3,200
|
$125,312,000 | 0.04% |
| Cenovus Energy Inc |
Opened
6,230
|
$124,538,000 | 0.04% |
| Merit Medical Syst |
Opened
1,639
|
$124,154,000 | 0.04% |
| Dimensional Etf Trust |
Opened
5,760
|
$293,997,000 | 0.10% |
| Entegris Inc |
Opened
869
|
$122,129,000 | 0.04% |
| Harley-Davidson, Inc. |
Opened
2,755
|
$120,504,000 | 0.04% |
| Reinsurance Group Of America I |
Opened
624
|
$120,357,000 | 0.04% |
| Cbre Group Inc |
Opened
1,232
|
$119,800,000 | 0.04% |
| Constellation Energy Corp |
Opened
648
|
$119,783,000 | 0.04% |
| Exelon Corp. |
Opened
3,172
|
$119,172,000 | 0.04% |
| Jack Henry Associates Inc |
Opened
674
|
$117,094,000 | 0.04% |
| Boeing Co. |
Opened
601
|
$115,987,000 | 0.04% |
| First Trust Advisors Lp |
Opened
2,922
|
$122,725,000 | 0.04% |
| Regal-beloit Corp |
Opened
636
|
$114,544,000 | 0.04% |
| SiteOne Landscape Supply Inc |
Opened
656
|
$114,505,000 | 0.04% |
| Balchem Corp. |
Opened
731
|
$113,268,000 | 0.04% |
| Extra Space Storage Inc. |
Opened
759
|
$111,573,000 | 0.04% |
| Lennar Corp. |
Opened
643
|
$110,583,000 | 0.04% |
| Ssga Funds Management Inc |
Opened
2,743
|
$220,519,000 | 0.08% |
| Sysco Corp. |
Opened
1,352
|
$109,755,000 | 0.04% |
| Bright Horizons Family Solutio |
Opened
957
|
$108,486,000 | 0.04% |
| Ishares Tr |
Opened
2,640
|
$108,451,000 | 0.04% |
| Ssc Technologies Holdings Inc |
Opened
1,673
|
$107,691,000 | 0.04% |
| Db Etfs/usa |
Opened
2,623
|
$107,359,000 | 0.04% |
| SBA Communications Corp |
Opened
495
|
$107,267,000 | 0.04% |
| Goldman Sachs Grp |
Opened
255
|
$106,511,000 | 0.04% |
| CVS Health Corp |
Opened
1,333
|
$106,320,000 | 0.04% |
| Performance Food Group Company |
Opened
1,411
|
$105,317,000 | 0.04% |
| Sherwin-williams Co/the |
Opened
303
|
$105,241,000 | 0.04% |
| Stevanato Group Spa |
Opened
3,273
|
$105,063,000 | 0.04% |
| Dr Horton Inc |
Opened
635
|
$104,489,000 | 0.04% |
| Moog Inc. |
Opened
649
|
$103,613,000 | 0.04% |
| Avnet, Inc. |
Opened
2,071
|
$102,680,000 | 0.04% |
| Guidewire Software Inc |
Opened
876
|
$102,238,000 | 0.04% |
| Analog Devices Inc. |
Opened
516
|
$102,060,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
Opened
106
|
$102,024,000 | 0.04% |
| Tjx Cos Inc/the |
Opened
1,000
|
$101,420,000 | 0.03% |
| Hartford Financial Services Gr |
Opened
975
|
$100,474,000 | 0.03% |
| Dow Inc |
Opened
1,733
|
$100,392,000 | 0.03% |
| Charles River Laboratories Int |
Opened
370
|
$100,252,000 | 0.03% |
| Fair Isaac Corp. |
Opened
80
|
$99,969,000 | 0.03% |
| Ferguson Plc |
Opened
456
|
$99,604,000 | 0.03% |
| Vermilion Energy Inc |
Opened
8,000
|
$99,520,000 | 0.03% |
| Carrier Global Corporation |
Opened
1,697
|
$98,647,000 | 0.03% |
| Generac Holdings Inc |
Opened
775
|
$97,759,000 | 0.03% |
| GATX Corp. |
Opened
722
|
$96,770,000 | 0.03% |
| Marsh Mclennan |
Opened
468
|
$96,399,000 | 0.03% |
| United Bankshares Inc/wv |
Opened
2,682
|
$95,989,000 | 0.03% |
| Digi International, Inc. |
Opened
3,001
|
$95,822,000 | 0.03% |
| Sanmina Corp |
Opened
1,538
|
$95,633,000 | 0.03% |
| Altair Engineering Inc |
Opened
1,089
|
$93,817,000 | 0.03% |
| Paycor Hcm Inc |
Opened
4,752
|
$92,379,000 | 0.03% |
| United Rentals, Inc. |
Opened
128
|
$92,302,000 | 0.03% |
| Consolidated Edison, Inc. |
Opened
1,015
|
$92,172,000 | 0.03% |
| Stifel Financial Corp. |
Opened
1,177
|
$92,006,000 | 0.03% |
| Huntington Ingalls Industries Inc |
Opened
312
|
$90,939,000 | 0.03% |
| Humana Inc. |
Opened
260
|
$90,147,000 | 0.03% |
| Cummins Inc. |
Opened
305
|
$89,869,000 | 0.03% |
| NOV Inc |
Opened
4,600
|
$89,792,000 | 0.03% |
| Snap-on, Inc. |
Opened
303
|
$89,755,000 | 0.03% |
| FirstCash Holdings Inc |
Opened
700
|
$89,278,000 | 0.03% |
| Advanced Energy Industries Inc. |
Opened
867
|
$88,417,000 | 0.03% |
| iShares Trust |
Opened
1,129
|
$115,596,000 | 0.04% |
| Bath Body Works Inc |
Opened
1,747
|
$87,385,000 | 0.03% |
| Black Hills Corporation |
Opened
1,600
|
$87,360,000 | 0.03% |
| ICICI Bank Ltd. |
Opened
3,287
|
$86,810,000 | 0.03% |
| Lear Corp. |
Opened
594
|
$86,059,000 | 0.03% |
| CSW Industrials Inc |
Opened
365
|
$85,629,000 | 0.03% |
| Popular Inc. |
Opened
972
|
$85,623,000 | 0.03% |
| Symmetric Capital Llc |
Opened
3,431
|
$85,432,000 | 0.03% |
| Cabot Corp. |
Opened
926
|
$85,377,000 | 0.03% |
| Yum China Holdings Inc |
Opened
2,142
|
$85,230,000 | 0.03% |
| Albany International Corp. |
Opened
911
|
$85,188,000 | 0.03% |
| Q2 Holdings Inc |
Opened
1,620
|
$85,147,000 | 0.03% |
| Hillman Solutions Corp |
Opened
7,999
|
$85,109,000 | 0.03% |
| Martin Marietta M. |
Opened
138
|
$84,724,000 | 0.03% |
| Nasdaq Inc |
Opened
1,341
|
$84,617,000 | 0.03% |
| Bio-Techne Corp |
Opened
1,193
|
$83,975,000 | 0.03% |
| National Amusements Inc |
Opened
7,113
|
$83,720,000 | 0.03% |
| MSA Safety Inc |
Opened
432
|
$83,631,000 | 0.03% |
| Mdu Res Group Inc |
Opened
3,318
|
$83,614,000 | 0.03% |
| Darling Ingredients Inc |
Opened
1,796
|
$83,532,000 | 0.03% |
| Vanguard Group Inc/the |
Opened
1,018
|
$85,300,000 | 0.03% |
| RenaissanceRe Holdings Ltd |
Opened
348
|
$81,790,000 | 0.03% |
| Vail Resorts Inc. |
Opened
366
|
$81,556,000 | 0.03% |
| Pinnacle Financial Partners In |
Opened
944
|
$81,071,000 | 0.03% |
| Clearwater Analytics Holdings, Inc. |
Opened
4,543
|
$80,366,000 | 0.03% |
| Bhp Billiton Ltd |
Opened
1,375
|
$79,324,000 | 0.03% |
| LKQ Corp |
Opened
1,476
|
$78,833,000 | 0.03% |
| Van Kampen Funds/closed-end/us |
Opened
6,525
|
$78,300,000 | 0.03% |
| Autodesk Inc. |
Opened
299
|
$77,865,000 | 0.03% |
| TotalEnergies SE |
Opened
1,128
|
$77,640,000 | 0.03% |
| Dws Xtrackers Etfs/usa |
Opened
4,156
|
$130,908,000 | 0.04% |
| Kkr Co Inc |
Opened
749
|
$75,334,000 | 0.03% |
| Nu Holdings Ltd/cayman Islands |
Opened
6,303
|
$75,195,000 | 0.03% |
| L3Harris Technologies Inc |
Opened
352
|
$75,011,000 | 0.03% |
| Boston Properties, Inc. |
Opened
1,140
|
$74,453,000 | 0.03% |
| MercadoLibre Inc |
Opened
49
|
$74,086,000 | 0.03% |
| Sabra Health Care Reit Inc |
Opened
5,000
|
$73,850,000 | 0.03% |
| Evergy Inc |
Opened
1,380
|
$73,664,000 | 0.03% |
| Pearson plc |
Opened
5,585
|
$73,499,000 | 0.03% |
| Vaneck Etfs/usa |
Opened
2,318
|
$73,295,000 | 0.03% |
| Dollar Tree Inc |
Opened
545
|
$72,567,000 | 0.02% |
| Sealed Air Corp. |
Opened
1,942
|
$72,242,000 | 0.02% |
| HDFC Bank Ltd. |
Opened
1,290
|
$72,201,000 | 0.02% |
| Eastgroup Properties, Inc. |
Opened
401
|
$72,088,000 | 0.02% |
| Exchange Traded Concepts Llc |
Opened
1,214
|
$71,189,000 | 0.02% |
| Lumentum Holdings Inc |
Opened
1,499
|
$70,978,000 | 0.02% |
| Ccc Intelligent Solutions Hold |
Opened
5,898
|
$70,540,000 | 0.02% |
| Intuit Inc |
Opened
108
|
$70,200,000 | 0.02% |
| Pinnacle West Capital Corp. |
Opened
935
|
$69,873,000 | 0.02% |
| Workiva Inc |
Opened
823
|
$69,790,000 | 0.02% |
| Energy Transfer Lp |
Opened
4,434
|
$69,747,000 | 0.02% |
| Wisdomtree Etfs/usa |
Opened
1,124
|
$80,163,000 | 0.03% |
| Kroger Co. |
Opened
1,220
|
$69,699,000 | 0.02% |
| Alexandria Real Estate Equitie |
Opened
540
|
$69,611,000 | 0.02% |
| Air Lease Corp |
Opened
1,327
|
$68,261,000 | 0.02% |
| Factset Research Systems Inc. |
Opened
150
|
$68,159,000 | 0.02% |
| NRG Energy Inc. |
Opened
1,000
|
$67,690,000 | 0.02% |
| Vale Sa |
Opened
5,534
|
$67,459,000 | 0.02% |
| Centerpoint Energy Inc. |
Opened
2,365
|
$67,379,000 | 0.02% |
| Knife Riv Hol Co. |
Opened
829
|
$67,215,000 | 0.02% |
| Global X Fds |
Opened
2,108
|
$67,055,000 | 0.02% |
| Pioneer Natural Resource |
Opened
255
|
$66,938,000 | 0.02% |
| Southside Bancshares Inc |
Opened
2,278
|
$66,586,000 | 0.02% |
| Scotts Miracle-gro Co/the |
Opened
892
|
$66,534,000 | 0.02% |
| Timken Co/the |
Opened
755
|
$66,010,000 | 0.02% |
| EOG Resources, Inc. |
Opened
515
|
$65,838,000 | 0.02% |
| Vanguard Whitehall |
Opened
542
|
$65,577,000 | 0.02% |
| Ferrari Nv |
Opened
150
|
$65,391,000 | 0.02% |
| John Bean Technologies Corp |
Opened
616
|
$64,612,000 | 0.02% |
| Pacer Etfs/usa |
Opened
1,100
|
$63,921,000 | 0.02% |
| Zimmer Hldgs Inc |
Opened
484
|
$63,879,000 | 0.02% |
| WEC Energy Group Inc |
Opened
775
|
$63,643,000 | 0.02% |
| Teleflex Incorporated |
Opened
281
|
$63,554,000 | 0.02% |
| Gilead Sciences, Inc. |
Opened
862
|
$63,142,000 | 0.02% |
| Sony Group Corp |
Opened
736
|
$63,105,000 | 0.02% |
| Toronto-dominion |
Opened
1,034
|
$62,433,000 | 0.02% |
| Woodside Energy Group Ltd |
Opened
3,118
|
$62,266,000 | 0.02% |
| Webster Financial Corp. |
Opened
1,226
|
$62,244,000 | 0.02% |
| STAG Industrial Inc |
Opened
1,612
|
$61,965,000 | 0.02% |
| Eastman Chemical Co |
Opened
614
|
$61,535,000 | 0.02% |
| LCI Industries |
Opened
495
|
$60,915,000 | 0.02% |
| Wesbanco, Inc. |
Opened
2,035
|
$60,663,000 | 0.02% |
| Vanguard Intl Equi |
Opened
900
|
$60,606,000 | 0.02% |
| Bbva |
Opened
5,115
|
$60,562,000 | 0.02% |
| Weyerhaeuser Co. |
Opened
1,686
|
$60,544,000 | 0.02% |
| Arthur J Gallagher Co |
Opened
240
|
$60,009,000 | 0.02% |
| Ross Stores, Inc. |
Opened
406
|
$59,585,000 | 0.02% |
| West Pharmaceutical Services I |
Opened
148
|
$58,565,000 | 0.02% |
| TE Connectivity Ltd |
Opened
402
|
$58,386,000 | 0.02% |
| Crescent Point Energy Corp |
Opened
7,060
|
$57,821,000 | 0.02% |
| TriNet Group Inc |
Opened
434
|
$57,501,000 | 0.02% |
| Nextera Energy Equity Partners |
Opened
1,900
|
$57,152,000 | 0.02% |
| Neogen Corp. |
Opened
3,571
|
$56,350,000 | 0.02% |
| NICE Ltd |
Opened
211
|
$54,991,000 | 0.02% |
| Emerson Electric Co. |
Opened
480
|
$54,441,000 | 0.02% |
| Americas Mining Corp/united St |
Opened
506
|
$53,899,000 | 0.02% |
| Schneider National Inc |
Opened
2,368
|
$53,612,000 | 0.02% |
| Norfolk Southern Corp. |
Opened
210
|
$53,523,000 | 0.02% |
| Caesars Entertainment Inc |
Opened
1,222
|
$53,450,000 | 0.02% |
| Gartner, Inc. |
Opened
112
|
$53,387,000 | 0.02% |
| Sonoco Products Co. |
Opened
923
|
$53,386,000 | 0.02% |
| Otis Worldwide Corporation |
Opened
533
|
$52,911,000 | 0.02% |
| Entergy Corp. |
Opened
500
|
$52,840,000 | 0.02% |
| Wisdomtree Asset Management Inc |
Opened
485
|
$52,623,000 | 0.02% |
| Ryanair Holdings Plc |
Opened
359
|
$52,267,000 | 0.02% |
| Cognex Corp. |
Opened
1,231
|
$52,219,000 | 0.02% |
| Las Vegas Sands Corp |
Opened
1,010
|
$52,217,000 | 0.02% |
| Skechers Usa Inc |
Opened
850
|
$52,071,000 | 0.02% |
| Aon plc. |
Opened
154
|
$51,393,000 | 0.02% |
| BCE Inc |
Opened
1,505
|
$51,140,000 | 0.02% |
| British American Tobacco Plc |
Opened
1,670
|
$50,935,000 | 0.02% |
| Pebblebrook Hotel Trust |
Opened
3,302
|
$50,884,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
158
|
$50,653,000 | 0.02% |
| Conmed Corp. |
Opened
630
|
$50,450,000 | 0.02% |
| Newmont Corp |
Opened
1,385
|
$49,638,000 | 0.02% |
| Crh |
Opened
573
|
$49,427,000 | 0.02% |
| Brookfield Corp |
Opened
1,179
|
$49,365,000 | 0.02% |
| TFI International Inc |
Opened
307
|
$48,954,000 | 0.02% |
| Citigroup Inc |
Opened
774
|
$48,948,000 | 0.02% |
| Roper Industries Inc |
Opened
87
|
$48,793,000 | 0.02% |
| HF Sinclair Corporation |
Opened
808
|
$48,779,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
Opened
220
|
$48,248,000 | 0.02% |
| Blackrock Funds/closed-end/usa |
Opened
8,163
|
$99,767,000 | 0.03% |
| Heartland Financial USA, Inc. |
Opened
1,361
|
$47,839,000 | 0.02% |
| Utd Parcel Serv |
Opened
321
|
$47,711,000 | 0.02% |
| Nextracker Inc |
Opened
844
|
$47,492,000 | 0.02% |
| Ing Groep Nv |
Opened
2,866
|
$47,260,000 | 0.02% |
| Proshare Advisors Llc |
Opened
455
|
$46,142,000 | 0.02% |
| Canadian Pacific Kansas City L |
Opened
513
|
$45,231,000 | 0.02% |
| PayPal Holdings Inc |
Opened
670
|
$44,883,000 | 0.02% |
| Climb Global Solutions Inc |
Opened
630
|
$44,654,000 | 0.02% |
| Baker Hughes Co |
Opened
1,323
|
$44,321,000 | 0.02% |
| Xylem Inc/ny |
Opened
322
|
$41,615,000 | 0.01% |
| American Tower Corp. |
Opened
210
|
$41,494,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
1,800
|
$41,418,000 | 0.01% |
| Wolverine World Wide, Inc. |
Opened
3,599
|
$40,345,000 | 0.01% |
| Advent International Lp |
Opened
4,979
|
$40,181,000 | 0.01% |
| Argenx Se |
Opened
101
|
$39,766,000 | 0.01% |
| Rentokil Initial Plc |
Opened
1,313
|
$39,587,000 | 0.01% |
| Wp Carey Inc |
Opened
700
|
$39,508,000 | 0.01% |
| Five9 Inc |
Opened
630
|
$39,129,000 | 0.01% |
| Adams Natural Reso |
Opened
1,695
|
$39,087,000 | 0.01% |
| Novartis AG |
Opened
400
|
$38,692,000 | 0.01% |
| Itau Unibanco Holding Sa |
Opened
5,337
|
$36,985,000 | 0.01% |
| NetEase Inc |
Opened
357
|
$36,939,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
Opened
606
|
$36,833,000 | 0.01% |
| Starbucks Corp. |
Opened
401
|
$36,647,000 | 0.01% |
| Vanguard Group, Inc. |
Opened
475
|
$36,418,000 | 0.01% |
| Republic Services, Inc. |
Opened
190
|
$36,374,000 | 0.01% |
| MGE Energy, Inc. |
Opened
462
|
$36,369,000 | 0.01% |
| Monolithic Power Systems Inc |
Opened
53
|
$35,903,000 | 0.01% |
| Infosys Technologi |
Opened
1,975
|
$35,412,000 | 0.01% |
| Olin Corp. |
Opened
600
|
$35,280,000 | 0.01% |
| BorgWarner Inc |
Opened
1,014
|
$35,226,000 | 0.01% |
| Realty Income Corp. |
Opened
647
|
$35,003,000 | 0.01% |
| Virtus Investment Partners Inc |
Opened
141
|
$34,965,000 | 0.01% |
| Cracker Barrel Old Country Sto |
Opened
480
|
$34,910,000 | 0.01% |
| MongoDB Inc |
Opened
97
|
$34,788,000 | 0.01% |
| Nucor Corp. |
Opened
175
|
$34,633,000 | 0.01% |
| First Trust Etfs/usa |
Opened
777
|
$39,451,000 | 0.01% |
| Masimo Corp |
Opened
218
|
$32,013,000 | 0.01% |
| Stmicroelectronics Nv |
Opened
731
|
$31,608,000 | 0.01% |
| Incyte Corp. |
Opened
550
|
$31,334,000 | 0.01% |
| Franklin Templeton Funds/close |
Opened
3,904
|
$39,101,000 | 0.01% |
| Federal Realty Investment Trus |
Opened
300
|
$30,636,000 | 0.01% |
| Mercury Systems Inc |
Opened
981
|
$28,940,000 | 0.01% |
| America Movil Sab De Cv |
Opened
1,498
|
$27,953,000 | 0.01% |
| Toyota Motor Corporation |
Opened
110
|
$27,685,000 | 0.01% |
| Centerspace |
Opened
484
|
$27,656,000 | 0.01% |
| International Paper Co. |
Opened
704
|
$27,470,000 | 0.01% |
| Flowserve Corp. |
Opened
600
|
$27,408,000 | 0.01% |
| Quest Diagnostics, Inc. |
Opened
200
|
$26,622,000 | 0.01% |
| Hormel Foods Corp. |
Opened
759
|
$26,482,000 | 0.01% |
| Morgan Stanley |
Opened
281
|
$26,459,000 | 0.01% |
| Fidelity Etfs/usa |
Opened
390
|
$26,446,000 | 0.01% |
| Cdn Natl Railways |
Opened
200
|
$26,342,000 | 0.01% |
| Hfe Usa Llc |
Opened
3,000
|
$26,250,000 | 0.01% |
| Atlassian Corporation |
Opened
133
|
$25,950,000 | 0.01% |
| Johnson Controls International |
Opened
395
|
$25,801,000 | 0.01% |
| Aflac Inc. |
Opened
300
|
$25,758,000 | 0.01% |
| Airbnb, Inc. |
Opened
155
|
$25,569,000 | 0.01% |
| Helmerich Payne Inc |
Opened
600
|
$25,236,000 | 0.01% |
| Kraft Heinz Co/the |
Opened
665
|
$24,538,000 | 0.01% |
| Healthpeak Properties Inc. |
Opened
1,300
|
$24,375,000 | 0.01% |
| Marathon Oil Corporation |
Opened
855
|
$24,231,000 | 0.01% |
| Atlantica Sustainable Infrastr |
Opened
1,300
|
$24,024,000 | 0.01% |
| Spdr Dow Jones Ind |
Opened
60
|
$23,866,000 | 0.01% |
| Energy Fuels Inc/canada |
Opened
3,700
|
$23,273,000 | 0.01% |
| CrossAmerica Partners LP |
Opened
1,000
|
$22,790,000 | 0.01% |
| Haleon Plc |
Opened
2,675
|
$22,711,000 | 0.01% |
| ONE Gas Inc |
Opened
350
|
$22,586,000 | 0.01% |
| Valvoline Inc |
Opened
505
|
$22,508,000 | 0.01% |
| TC Energy Corporation |
Opened
559
|
$22,472,000 | 0.01% |
| Elevance Health Inc |
Opened
43
|
$22,297,000 | 0.01% |
| Sea Ltd |
Opened
414
|
$22,236,000 | 0.01% |
| Mesa Laboratories, Inc. |
Opened
200
|
$21,946,000 | 0.01% |
| ITT Inc |
Opened
161
|
$21,901,000 | 0.01% |
| Hewlett Packard Enterprise Co |
Opened
1,225
|
$21,719,000 | 0.01% |
| Berkley(wr)corp |
Opened
243
|
$21,491,000 | 0.01% |
| Fidelity Selectco Llc |
Opened
495
|
$20,998,000 | 0.01% |
| Expedia Group Inc |
Opened
150
|
$20,663,000 | 0.01% |
| Invesco Ltd |
Opened
1,238
|
$20,538,000 | 0.01% |
| Alps Closed End Funds/usa |
Opened
2,869
|
$20,513,000 | 0.01% |
| Westn Digital Corp |
Opened
300
|
$20,472,000 | 0.01% |
| Ge Healthcare Technologies Inc |
Opened
223
|
$20,273,000 | 0.01% |
| Pimco |
Opened
4,100
|
$20,254,000 | 0.01% |
| Chatham Lodging Trust |
Opened
2,000
|
$20,220,000 | 0.01% |
| Coupang, Inc. |
Opened
1,130
|
$20,103,000 | 0.01% |
| Jp Morgan Etfs/usa |
Opened
391
|
$19,726,000 | 0.01% |
| No transactions found in first 500 rows out of 706 | |||
| Showing first 500 out of 706 holdings | |||