Cresset Asset Management 13F annual report

Arista Networks Inc

15.21%

9,442,797

$2,223,873,121,00013.57%Spdr S&p 500 Etf Tr

23.99%

2,659,888

$1,269,014,621,0007.74%Ishares Tr

15.99%

19,765,441

$2,775,830,240,00016.93%Apple Inc

12.05%

2,541,329

$489,282,149,0002.99%Invesco Exchange Traded Fd T

37.76%

3,115,269

$465,644,863,0002.84%Microsoft Corporation

5.60%

874,035

$328,672,038,0002.01%Meta Platforms Inc

7.43%

791,155

$280,037,241,0001.71%Vanguard Intl Equity Index F

10.25%

6,812,254

$384,617,567,0002.35%Alphabet Inc

1.05%

2,451,252

$343,461,798,0002.10%Vanguard Index Fds

2.94%

2,857,835

$659,122,572,0004.02%Amazon.com Inc.

5.43%

1,131,547

$171,927,289,0001.05%Centene Corp.

30.20%

1,870,063

$138,777,375,0000.85%Unitedhealth Group Inc

1.98%

247,466

$130,283,182,0000.79%Proshares Tr

37.76%

1,362,229

$129,507,325,0000.79%Schwab Strategic Tr

3.85%

8,666,898

$365,764,989,0002.23%NVIDIA Corp

0.72%

203,050

$100,554,600,0000.61%C.H. Robinson Worldwide, Inc.

0.15%

1,045,914

$90,360,293,0000.55%Ishares Tr

Opened

997,089

$95,491,791,0000.58%Vanguard Specialized Funds

11.80%

496,031

$84,523,651,0000.52%Berkshire Hathaway Inc.

2.53%

236,979

$114,345,691,0000.70%JPMorgan Chase & Co.

5.38%

483,211

$82,194,124,0000.50%Tesla Inc

120.79%

308,657

$76,695,174,0000.47%Equinix Inc

4.82%

94,735

$76,298,750,0000.47%Visa Inc

11.05%

290,095

$75,526,319,0000.46%Ishares Inc

36.87%

1,831,821

$99,587,420,0000.61%Johnson & Johnson

0.42%

418,571

$65,606,890,0000.40%First Tr Exchange-traded Fd

9.92%

2,092,469

$61,766,178,0000.38%Five Below Inc

0.57%

253,593

$54,055,813,0000.33%Eli Lilly & Co

6.74%

92,367

$53,842,823,0000.33%Block Inc

1.46%

639,887

$49,495,288,0000.30%Pepsico Inc

0.16%

283,114

$48,325,136,0000.29%Vanguard Tax-managed Fds

5.63%

999,066

$47,855,259,0000.29%Walmart Inc

5.71%

288,271

$45,604,340,0000.28%Amedisys Inc.

0.10%

454,359

$43,191,367,0000.26%Mastercard Incorporated

17.91%

101,074

$43,108,881,0000.26%Ishares Gold Tr

71.81%

1,089,580

$42,526,327,0000.26%Spdr Gold Tr

18.13%

213,404

$40,796,480,0000.25%Chevron Corp.

3.09%

273,077

$40,732,162,0000.25%Merck & Co Inc

2.33%

366,591

$40,222,222,0000.25%Procter And Gamble Co

6.95%

272,478

$39,928,980,0000.24%Netflix Inc.

16.90%

80,234

$39,064,340,0000.24%Broadcom Inc.

19.49%

34,970

$39,034,886,0000.24%DraftKings Inc.

15.76%

1,100,458

$38,791,145,0000.24%Mcdonalds Corp

4.00%

128,366

$38,061,800,0000.23%Exxon Mobil Corp.

1.42%

377,126

$37,705,090,0000.23%Home Depot, Inc.

4.54%

104,671

$36,273,756,0000.22%Costco Whsl Corp New

11.40%

53,796

$36,158,981,0000.22%Bank America Corp

9.89%

1,067,599

$35,946,068,0000.22%Adobe Inc

1.53%

60,145

$35,882,639,0000.22%Abbvie Inc

0.61%

211,223

$32,733,186,0000.20%Wells Fargo Co New

1.47%

650,654

$32,334,710,0000.20%Caterpillar Inc.

52.01%

104,928

$31,023,941,0000.19%Vanguard Whitehall Fds

10.85%

531,001

$45,139,574,0000.28%Uber Technologies Inc

104.50%

497,612

$30,637,971,0000.19%Conocophillips

23.39%

262,561

$30,475,453,0000.19%Salesforce Inc

0.40%

112,356

$29,565,369,0000.18%Zscaler Inc

0.16%

131,626

$29,162,964,0000.18%Palantir Technologies Inc.

2.55%

1,668,072

$28,640,798,0000.17%Coca-Cola Co

7.79%

479,853

$28,277,713,0000.17%Vanguard Star Fds

16.06%

486,073

$28,172,784,0000.17%Oracle Corp.

3.19%

263,112

$27,739,856,0000.17%Ark Etf Tr

2.76%

559,804

$28,720,963,0000.18%Select Sector Spdr Tr

1.46%

1,314,157

$111,985,344,0000.68%Intuit Inc

2.93%

43,200

$27,001,276,0000.16%J P Morgan Exchange Traded F

1.01%

811,424

$41,846,688,0000.26%Goldman Sachs Group, Inc.

2.20%

67,957

$26,215,585,0000.16%Abbott Labs

1.94%

232,611

$25,603,460,0000.16%Comcast Corp New

6.05%

560,071

$24,559,134,0000.15%Ball Corp.

12.22%

426,359

$24,524,193,0000.15%Lowes Cos Inc

3.44%

109,305

$24,325,826,0000.15%RTX Corp

1.41%

280,558

$23,606,182,0000.14%Brown & Brown, Inc.

3.49%

331,047

$23,540,782,0000.14%Deere & Co.

0.66%

58,361

$23,377,702,0000.14%Accenture Plc Ireland

3.60%

66,553

$23,353,948,0000.14%Cisco Sys Inc

2.51%

458,413

$23,159,020,0000.14%Analog Devices Inc.

34.72%

115,361

$22,906,164,0000.14%Juniper Networks Inc

2.55%

773,931

$22,815,476,0000.14%Qualcomm, Inc.

7.20%

154,812

$22,390,472,0000.14%General Electric Co.

24.04%

174,896

$22,325,267,0000.14%S&P Global Inc

4.25%

50,394

$22,199,479,0000.14%Shell Plc

15.04%

336,602

$22,148,400,0000.14%Intel Corp.

8.53%

437,375

$21,978,082,0000.13%Schwab Charles Corp

45.25%

307,866

$21,181,215,0000.13%Danaher Corp.

1.58%

88,080

$20,395,523,0000.12%Spdr Ser Tr

21.80%

554,445

$40,453,540,0000.25%Blackstone Inc

9.89%

148,625

$19,457,957,0000.12%AMGEN Inc.

6.19%

67,403

$19,413,533,0000.12%Vanguard World Fds

8.28%

196,382

$39,292,600,0000.24%Philip Morris International Inc

41.62%

195,740

$18,639,510,0000.11%Taiwan Semiconductor Mfg Ltd

92.05%

176,904

$18,470,175,0000.11%Amphenol Corp.

33.19%

182,854

$18,165,415,0000.11%Advanced Micro Devices Inc.

25.06%

122,567

$18,067,621,0000.11%Tjx Cos Inc New

2.54%

187,481

$17,587,549,0000.11%Mondelez International Inc.

25.31%

240,263

$17,494,813,0000.11%Elevance Health Inc

49.45%

37,061

$17,476,670,0000.11%Bristol-Myers Squibb Co.

15.52%

337,053

$17,294,204,0000.11%Medtronic Plc

5.94%

208,357

$17,267,358,0000.11%Nucor Corp.

12.77%

98,455

$17,187,723,0000.10%ServiceNow Inc

6.02%

23,821

$16,829,337,0000.10%Lockheed Martin Corp.

8.27%

36,842

$16,698,410,0000.10%Thermo Fisher Scientific Inc.

1.85%

31,061

$16,496,356,0000.10%Honeywell International Inc

2.81%

77,699

$16,294,231,0000.10%Clean Harbors, Inc.

58.72%

92,280

$16,103,783,0000.10%NextEra Energy Inc

7.69%

264,799

$16,083,885,0000.10%Abrdn Etfs

50.95%

823,199

$15,937,126,0000.10%Union Pac Corp

1.67%

63,705

$15,647,270,0000.10%Asml Holding N V

8.44%

20,510

$15,524,102,0000.09%Automatic Data Processing In

6.32%

65,331

$15,301,688,0000.09%Emerson Elec Co

2.75%

156,938

$15,274,753,0000.09%Chubb Limited

9.09%

66,723

$15,131,293,0000.09%Sap SE

185.16%

97,173

$15,021,951,0000.09%Innovator Etfs Tr

1,604.01%

457,782

$15,251,749,0000.09%Illinois Tool Wks Inc

12.13%

55,931

$14,721,149,0000.09%Eog Res Inc

7.19%

121,066

$14,642,986,0000.09%Linde Plc.

0.17%

35,634

$14,635,250,0000.09%Copart, Inc.

204.64%

291,039

$14,260,911,0000.09%BWX Technologies Inc

82.15%

185,832

$14,258,900,0000.09%Dimensional Etf Trust

6.59%

1,283,004

$45,222,926,0000.28%CVS Health Corp

2.86%

177,801

$14,039,168,0000.09%Capital One Finl Corp

5.36%

105,829

$13,876,345,0000.08%Waste Connections Inc

76.65%

92,759

$13,846,180,0000.08%Intuitive Surgical Inc

0.52%

40,954

$13,816,241,0000.08%Pfizer Inc.

19.70%

479,858

$13,815,116,0000.08%American Express Co.

7.06%

73,343

$13,740,042,0000.08%Aon plc.

11.71%

46,996

$13,676,719,0000.08%Vanguard World Fd

41.79%

222,626

$21,077,956,0000.13%United Parcel Service, Inc.

5.18%

84,652

$13,309,843,0000.08%Aercap Holdings Nv

57.86%

178,710

$13,281,727,0000.08%Ametek Inc

67.40%

79,705

$13,142,489,0000.08%Waste Mgmt Inc Del

9.57%

72,531

$12,990,336,0000.08%Aflac Inc.

6.40%

156,060

$12,874,959,0000.08%Roper Technologies Inc

0.44%

23,475

$12,797,784,0000.08%3M Co.

7.34%

115,874

$12,667,302,0000.08%Target Corp

14.10%

88,772

$12,642,862,0000.08%Innovator Etfs Tr

Opened

756,775

$26,914,387,0000.16%Airbnb, Inc.

51.88%

90,658

$12,342,205,0000.08%Pure Storage Inc

1.17%

338,784

$12,081,037,0000.07%Marriott Intl Inc New

14.53%

53,378

$12,037,252,0000.07%Starbucks Corp.

0.33%

124,546

$11,957,656,0000.07%Disney Walt Co

17.14%

131,372

$11,892,374,0000.07%Air Prods & Chems Inc

3.82%

43,144

$11,885,474,0000.07%International Business Machs

2.53%

72,422

$11,844,658,0000.07%Texas Instrs Inc

20.40%

69,423

$11,833,885,0000.07%Coinbase Global Inc

1.58%

67,814

$11,794,250,0000.07%Entegris Inc

77.84%

98,238

$11,770,831,0000.07%Cintas Corporation

9.68%

19,232

$11,590,171,0000.07%Smith A O Corp

9.40%

138,192

$11,392,533,0000.07%Spdr S&p Midcap 400 Etf Tr

3.37%

22,249

$11,305,051,0000.07%American Centy Etf Tr

0.46%

229,804

$16,673,128,0000.10%Vanguard Malvern Fds

405.16%

235,448

$11,181,405,0000.07%Novo-nordisk A S

101.80%

107,892

$11,161,413,0000.07%General Dynamics Corp.

14.75%

42,509

$11,038,187,0000.07%Nike, Inc.

33.99%

101,338

$11,031,449,0000.07%Zoetis Inc

9.56%

55,299

$10,914,313,0000.07%BRC Inc.

49.94%

3,000,000

$10,890,000,0000.07%Sherwin-Williams Co.

5.16%

33,601

$10,480,092,0000.06%Applied Matls Inc

12.54%

63,499

$10,291,246,0000.06%Ingredion Inc

102.13%

93,191

$10,186,589,0000.06%Blackrock Inc.

3.06%

12,466

$10,119,599,0000.06%Midwestone Finl Group Inc Ne

No change

374,698

$10,083,123,0000.06%Hilton Worldwide Holdings Inc

0.26%

55,075

$10,028,697,0000.06%Grainger W W Inc

6.97%

11,969

$9,918,279,0000.06%West Pharmaceutical Svsc Inc

6.99%

28,137

$9,907,696,0000.06%Us Bancorp Del

7.36%

228,123

$9,907,586,0000.06%Colgate-Palmolive Co.

10.90%

123,837

$9,871,053,0000.06%Verizon Communications Inc

19.74%

261,064

$9,842,094,0000.06%Chipotle Mexican Grill

8.79%

4,285

$9,799,624,0000.06%Palo Alto Networks Inc

2.58%

32,824

$9,679,141,0000.06%Corning, Inc.

3.86%

316,543

$9,638,725,0000.06%American Intl Group Inc

3.36%

140,372

$9,510,182,0000.06%Marathon Digital Holdings In

1.79%

403,720

$9,483,383,0000.06%Truist Finl Corp

2.55%

251,672

$9,291,728,0000.06%Boeing Co.

3.16%

35,392

$9,225,271,0000.06%Eaton Corp Plc

4.29%

38,285

$9,219,849,0000.06%Ppg Inds Inc

13.52%

61,371

$9,178,067,0000.06%Autodesk Inc.

6.12%

37,416

$9,110,048,0000.06%Unilever plc

6.30%

187,111

$9,071,121,0000.06%Lululemon Athletica inc.

12.05%

17,588

$8,992,569,0000.05%Cardinal Health, Inc.

8.13%

88,659

$8,980,959,0000.05%Vanguard Admiral Fds Inc

16.93%

40,522

$9,785,177,0000.06%Henry Schein Inc.

76.68%

115,570

$8,749,805,0000.05%Intercontinental Exchange In

12.33%

67,066

$8,613,350,0000.05%Booking Holdings Inc

21.32%

2,407

$8,537,204,0000.05%Charter Communications Inc N

3.75%

21,946

$8,529,971,0000.05%Synopsys, Inc.

3.46%

16,501

$8,496,530,0000.05%Afc Gamma Inc

Closed

665,063

$8,344,209,000Global X Fds

25.57%

244,734

$9,919,294,0000.06%Regeneron Pharmaceuticals, Inc.

7.37%

9,471

$8,317,845,0000.05%Dover Corp.

15.84%

53,498

$8,228,516,0000.05%Stryker Corp.

11.96%

27,196

$8,163,267,0000.05%Shopify Inc

15.40%

104,481

$8,139,054,0000.05%Lauder Estee Cos Inc

5.89%

55,548

$8,123,944,0000.05%Crowdstrike Holdings Inc

13.81%

31,550

$8,055,387,0000.05%Bio-Techne Corp

189.70%

103,468

$7,983,626,0000.05%Amcor Plc

7.67%

824,223

$7,945,513,0000.05%Altria Group Inc.

35.72%

191,284

$7,877,075,0000.05%Freeport-McMoRan Inc

266.32%

181,494

$7,726,207,0000.05%Gilead Sciences, Inc.

2.20%

95,001

$7,696,009,0000.05%AT&T, Inc.

32.75%

458,012

$7,685,446,0000.05%Halozyme Therapeutics Inc.

96.97%

207,898

$7,683,910,0000.05%RBC Bearings Inc.

75.21%

27,256

$7,664,776,0000.05%Activision Blizzard Inc

Closed

90,437

$7,623,869,000Sysco Corp.

8.39%

103,061

$7,536,844,0000.05%Nutrien Ltd

3.01%

131,875

$7,536,234,0000.05%Rockwell Automation Inc

0.40%

24,261

$7,532,433,0000.05%Ecolab, Inc.

18.19%

37,623

$7,479,434,0000.05%Atmos Energy Corp.

14.43%

63,846

$7,399,799,0000.05%Duolingo, Inc.

1,867.46%

32,227

$7,310,695,0000.04%Eastman Chem Co

2.83%

80,197

$7,267,182,0000.04%Woodward Inc

5.88%

53,370

$7,265,221,0000.04%First Tr Exchange-traded Fd

Opened

367,136

$8,124,585,0000.05%Applovin Corp

11.18%

174,516

$6,954,463,0000.04%MainStreet Bancshares Inc

444.72%

277,093

$6,874,668,0000.04%Wk Kellogg Co

Opened

512,808

$6,738,301,0000.04%Morgan Stanley

9.20%

71,349

$6,653,250,0000.04%Marsh & McLennan Cos., Inc.

0.71%

34,860

$6,604,871,0000.04%Church & Dwight Co., Inc.

12.97%

69,573

$6,578,793,0000.04%Prologis Inc

20.49%

48,947

$6,524,692,0000.04%Archer Aviation Inc

32.12%

1,060,749

$6,512,999,0000.04%Cigna Group (The)

16.67%

21,472

$6,429,928,0000.04%SS&C Technologies Holdings Inc

45.27%

104,356

$6,377,169,0000.04%Fabrinet

0.64%

33,302

$6,338,370,0000.04%TE Connectivity Ltd

12.44%

45,099

$6,336,410,0000.04%Motorola Solutions Inc

6.97%

20,163

$6,332,396,0000.04%Kinder Morgan Inc

4.01%

357,947

$6,314,186,0000.04%Hashicorp Inc

19.40%

265,377

$6,273,512,0000.04%Kimberly-Clark Corp.

5.00%

51,171

$6,272,154,0000.04%Expeditors Intl Wash Inc

17.82%

49,101

$6,245,601,0000.04%Lam Research Corp.

7.26%

7,879

$6,186,344,0000.04%General Mls Inc

6.90%

94,219

$6,137,415,0000.04%KLA Corp.

0.95%

10,490

$6,098,106,0000.04%Spdr Index Shs Fds

0.11%

234,490

$9,024,844,0000.06%Devon Energy Corp.

1.66%

133,985

$6,069,540,0000.04%Vanguard Scottsdale Fds

24.55%

182,818

$12,822,047,0000.08%T-Mobile US Inc

15.52%

37,141

$5,954,771,0000.04%Archer Daniels Midland Co.

11.10%

82,382

$5,949,628,0000.04%Seagen Inc

Closed

30,903

$5,947,591,000Ishares Silver Tr

21.63%

272,877

$5,943,265,0000.04%Spdr Dow Jones Indl Average

12.93%

15,718

$5,930,227,0000.04%Norfolk Southn Corp

37.59%

24,954

$5,898,660,0000.04%Microchip Technology, Inc.

14.59%

65,050

$5,866,208,0000.04%Novartis AG

8.59%

57,632

$5,819,068,0000.04%Williams Cos Inc

0.00%

165,724

$5,772,174,0000.04%Pentair plc

4.12%

77,878

$5,662,494,0000.03%Northrop Grumman Corp.

2.06%

12,062

$5,646,473,0000.03%Verisk Analytics Inc

0.43%

23,569

$5,629,599,0000.03%Consolidated Edison, Inc.

14.55%

60,788

$5,529,856,0000.03%Taylor Morrison Home Corp.

No change

103,369

$5,514,736,0000.03%Phillips 66

18.29%

41,383

$5,509,713,0000.03%Sps Comm Inc

0.11%

28,173

$5,461,054,0000.03%Invesco Exch Trd Slf Idx Fd

Closed

257,882

$5,459,361,000McCormick & Co., Inc.

18.03%

79,291

$5,458,183,0000.03%ASGN Inc

1.44%

56,755

$5,458,128,0000.03%MercadoLibre Inc

12.81%

3,458

$5,434,431,0000.03%Stanley Black & Decker Inc

15.22%

55,087

$5,403,998,0000.03%Fedex Corp

9.63%

21,248

$5,400,004,0000.03%Liberty Broadband Corp

6.59%

66,382

$5,349,725,0000.03%Belden Inc

7.04%

67,626

$5,224,147,0000.03%Albemarle Corp.

42.41%

35,667

$5,166,633,0000.03%Occidental Pete Corp

114.24%

86,109

$5,154,287,0000.03%KBR Inc

3.70%

92,506

$5,138,027,0000.03%Travelers Companies Inc.

0.47%

26,927

$5,129,248,0000.03%Pnc Finl Svcs Group Inc

29.79%

33,015

$5,112,350,0000.03%Ameriprise Finl Inc

5.63%

13,441

$5,105,142,0000.03%Invesco Currencyshares Austr

5.46%

75,212

$5,078,096,0000.03%Zimmer Biomet Holdings Inc

7.39%

41,540

$5,065,243,0000.03%Kellanova Co

11.52%

90,033

$5,033,748,0000.03%Wayfair Inc

24.50%

81,139

$5,006,276,0000.03%IQVIA Holdings Inc

32.40%

21,433

$4,959,168,0000.03%Franklin Resources, Inc.

28.07%

166,368

$4,956,101,0000.03%Oneok Inc.

75.38%

70,464

$4,947,999,0000.03%Genuine Parts Co.

16.15%

35,308

$4,920,066,0000.03%Vanguard Bd Index Fds

24.08%

130,386

$9,243,813,0000.06%Mckesson Corporation

4.46%

10,372

$4,807,834,0000.03%Targa Res Corp

0.88%

54,831

$4,763,207,0000.03%MSCI Inc

182.70%

8,399

$4,751,010,0000.03%Dexcom Inc

1.16%

38,226

$4,743,464,0000.03%Illumina Inc

38.93%

34,024

$4,737,502,0000.03%Pacer Fds Tr

39.42%

89,692

$4,689,805,0000.03%Citigroup Inc

70.87%

91,018

$4,681,967,0000.03%Ross Stores, Inc.

17.09%

33,619

$4,652,542,0000.03%Bhp Group Ltd

14.39%

68,070

$4,649,839,0000.03%Micron Technology Inc.

12.77%

53,982

$4,612,606,0000.03%CME Group Inc

1.79%

21,291

$4,585,504,0000.03%Moodys Corp

26.27%

11,677

$4,560,689,0000.03%Progressive Corp.

7.41%

28,486

$4,537,213,0000.03%SoFi Technologies, Inc.

0.42%

453,499

$4,512,315,0000.03%Vertex Pharmaceuticals, Inc.

5.47%

11,073

$4,505,493,0000.03%Ford Mtr Co Del

12.07%

369,544

$4,504,736,0000.03%Oreilly Automotive Inc

6.14%

4,727

$4,491,028,0000.03%Cummins Inc.

23.16%

18,681

$4,475,362,0000.03%CSX Corp.

2.47%

128,215

$4,445,221,0000.03%Qorvo Inc

0.76%

39,377

$4,434,244,0000.03%D.R. Horton Inc.

7.24%

28,975

$4,403,575,0000.03%Boston Scientific Corp.

18.96%

76,000

$4,393,560,0000.03%PPL Corp

23.54%

159,389

$4,357,063,0000.03%Cadence Design System Inc

11.04%

15,838

$4,313,796,0000.03%Ares Management Corp

5.11%

36,070

$4,289,456,0000.03%Coupang, Inc.

53.91%

261,593

$4,235,191,0000.03%Clorox Co.

5.88%

29,592

$4,219,587,0000.03%Eaton Vance Tax-managed Glob

3.73%

542,434

$4,214,711,0000.03%Brown-Forman Corporation

15.40%

78,861

$4,532,744,0000.03%Hormel Foods Corp.

42.96%

128,621

$4,130,006,0000.03%Parker-Hannifin Corp.

1.22%

8,894

$4,097,655,0000.02%J P Morgan Exchange Traded F

Closed

86,484

$4,440,032,000Snap Inc

12.74%

239,932

$4,062,045,0000.02%Paccar Inc.

9.08%

40,104

$4,043,554,0000.02%PayPal Holdings Inc

3.74%

65,282

$4,008,998,0000.02%Halliburton Co.

2.51%

109,687

$3,965,196,0000.02%Becton Dickinson & Co.

0.58%

16,000

$3,901,311,0000.02%Fiserv, Inc.

17.92%

29,368

$3,901,245,0000.02%The Southern Co.

10.90%

54,079

$3,792,010,0000.02%American Pub Ed Inc

2,066.67%

390,000

$3,763,500,0000.02%Owens Corning

11.57%

24,856

$3,684,406,0000.02%Toll Brothers Inc.

18.97%

35,433

$3,642,163,0000.02%Snowflake Inc.

4.71%

18,113

$3,604,487,0000.02%Fortinet Inc

14.19%

61,156

$3,579,461,0000.02%Marathon Pete Corp

6.52%

23,886

$3,543,766,0000.02%Schlumberger Ltd.

5.86%

67,693

$3,536,150,0000.02%Booz Allen Hamilton Hldg Cor

20.59%

27,532

$3,521,669,0000.02%Sony Group Corp

54.87%

37,124

$3,515,245,0000.02%Nxp Semiconductors N V

21.64%

15,089

$3,480,099,0000.02%Trane Technologies plc

5.23%

14,169

$3,455,747,0000.02%Datadog Inc

11.40%

28,467

$3,455,324,0000.02%XPEL Inc

Opened

63,622

$3,426,045,0000.02%Yum Brands Inc.

8.12%

26,151

$3,416,863,0000.02%10x Genomics, Inc.

10.15%

61,002

$3,413,672,0000.02%Donnelley Finl Solutions Inc

No change

53,605

$3,343,344,0000.02%RELX Plc

6.03%

83,842

$3,325,175,0000.02%Idexx Labs Inc

22.02%

5,979

$3,318,644,0000.02%Astrazeneca plc

1.84%

48,854

$3,290,300,0000.02%Cheniere Energy Inc.

3.46%

19,054

$3,252,771,0000.02%Rio Tinto plc

5.17%

43,601

$3,246,509,0000.02%Duke Energy Corp.

32.08%

33,368

$3,238,031,0000.02%Carrier Global Corporation

9.85%

55,985

$3,225,930,0000.02%Toyota Motor Corporation

17.52%

17,298

$3,172,147,0000.02%BILL Holdings Inc

2.05%

38,732

$3,160,144,0000.02%HubSpot Inc

37.94%

5,362

$3,112,899,0000.02%Republic Svcs Inc

4.51%

18,457

$3,052,459,0000.02%Fastenal Co.

49.40%

47,008

$3,044,691,0000.02%Workday Inc

15.37%

11,007

$3,038,592,0000.02%Quanta Svcs Inc

1.87%

13,968

$3,015,478,0000.02%Sentinelone Inc

2.85%

109,834

$3,013,845,0000.02%Watsco, Inc.

11.07%

7,034

$3,013,670,0000.02%Bank New York Mellon Corp

20.09%

57,866

$3,011,904,0000.02%Atlassian Corporation

9.53%

12,645

$3,007,740,0000.02%Wisdomtree Tr

4.02%

126,008

$7,717,453,0000.05%Zim Integrated Shipping Serv

Opened

303,682

$2,997,345,0000.02%Cava Group Inc

5,669.58%

69,235

$2,975,720,0000.02%KKR & Co. Inc

20.90%

35,772

$2,963,696,0000.02%Valero Energy Corp.

10.05%

22,707

$2,951,847,0000.02%Price T Rowe Group Inc

0.08%

27,409

$2,951,722,0000.02%Okta Inc

4.14%

32,542

$2,946,052,0000.02%Pulte Group Inc

3.32%

28,099

$2,905,793,0000.02%DuPont de Nemours Inc

7.93%

37,705

$2,900,679,0000.02%Marvell Technology Inc

16.27%

47,254

$2,849,910,0000.02%AMREP Corp.

No change

129,230

$2,839,183,0000.02%Kraft Heinz Co

25.57%

76,744

$2,837,982,0000.02%Vmware Inc.

Closed

19,722

$2,833,889,000Mettler-Toledo International, Inc.

6.37%

2,321

$2,815,280,0000.02%Keysight Technologies Inc

18.83%

17,605

$2,800,779,0000.02%Revolve Group Inc

1.53%

168,842

$2,799,400,0000.02%Cincinnati Finl Corp

27.25%

26,712

$2,782,759,0000.02%Dow Inc

6.81%

50,710

$2,780,941,0000.02%Martin Marietta Matls Inc

5.13%

5,565

$2,776,624,0000.02%Open Lending, LLC

56.79%

322,342

$2,743,130,0000.02%Agilent Technologies Inc.

28.24%

19,688

$2,741,255,0000.02%Proshares Tr

Closed

445,804

$5,365,543,000Simon Ppty Group Inc New

7.41%

19,143

$2,730,611,0000.02%MSA Safety Inc

8.49%

16,170

$2,729,933,0000.02%Metlife Inc

16.87%

40,933

$2,706,898,0000.02%LendingClub Corp

17.25%

309,392

$2,704,086,0000.02%Pinnacle Finl Partners Inc

27.72%

30,982

$2,702,216,0000.02%Biogen Inc

53.55%

10,366

$2,682,410,0000.02%Cirrus Logic, Inc.

68.17%

31,901

$2,653,844,0000.02%Humana Inc.

6.93%

5,759

$2,641,215,0000.02%Insperity Inc

46.88%

22,411

$2,626,989,0000.02%Prudential Finl Inc

1.54%

24,944

$2,586,990,0000.02%HDFC Bank Ltd.

7.24%

38,412

$2,577,829,0000.02%Jefferies Finl Group Inc

2.55%

63,564

$2,568,628,0000.02%BP plc

4.47%

72,499

$2,566,467,0000.02%TotalEnergies SE

17.37%

37,462

$2,554,150,0000.02%Alignment Healthcare Inc

0.01%

295,743

$2,546,347,0000.02%Electronic Arts, Inc.

29.13%

18,460

$2,525,451,0000.02%Osisko Development Corp

Opened

866,497

$2,521,506,0000.02%Pinterest Inc

5.07%

67,519

$2,500,904,0000.02%HF Sinclair Corporation

74.44%

44,962

$2,498,544,0000.02%American Elec Pwr Co Inc

10.88%

30,732

$2,496,084,0000.02%Constellation Brands, Inc.

8.51%

10,299

$2,489,750,0000.02%Thor Inds Inc

50.76%

20,943

$2,486,481,0000.02%United States Stl Corp New

27.60%

50,682

$2,465,678,0000.02%Dollar Gen Corp New

5.46%

18,136

$2,465,522,0000.02%VanEck ETF Trust

Closed

168,188

$2,736,419,000Old Dominion Freight Line In

22.64%

6,056

$2,454,802,0000.01%Xcel Energy Inc.

35.47%

39,252

$2,449,052,0000.01%Molina Healthcare Inc

6.06%

6,771

$2,446,430,0000.01%EQT Corp

19.80%

63,255

$2,445,453,0000.01%Snap-on, Inc.

44.42%

8,463

$2,444,454,0000.01%Dell Technologies Inc

7.94%

31,878

$2,438,692,0000.01%Discover Finl Svcs

16.46%

21,696

$2,438,631,0000.01%Transdigm Group Incorporated

25.06%

2,401

$2,429,106,0000.01%UFP Industries Inc

25.38%

19,280

$2,420,558,0000.01%Forge Global Holdings Inc

43.14%

705,355

$2,419,368,0000.01%Ishares Inc

Opened

57,770

$2,927,427,0000.02%HP Inc

4.86%

79,313

$2,407,025,0000.01%Constellation Energy Corp

101.02%

20,556

$2,402,804,0000.01%Kroger Co.

4.68%

52,508

$2,400,150,0000.01%Johnson Ctls Intl Plc

4.34%

41,370

$2,398,646,0000.01%UBS Group AG

21.37%

77,220

$2,386,085,0000.01%Hartford Finl Svcs Group Inc

20.19%

29,377

$2,374,108,0000.01%Photronics, Inc.

24.80%

75,652

$2,373,203,0000.01%Ansys Inc.

5.34%

6,518

$2,365,252,0000.01%VanEck ETF Trust

19.74%

185,266

$7,983,535,0000.05%ON Semiconductor Corp.

5.93%

27,955

$2,335,081,0000.01%Autozone Inc.$2,334,806,0000.01%Arch Cap Group Ltd

140.71%

31,377

$2,330,370,0000.01%Lennar Corp.

22.14%

15,629

$2,329,388,0000.01%Nushares Etf Tr

99.19%

96,303

$3,385,789,0000.02%CDW Corp

22.29%

10,198

$2,318,285,0000.01%Unity Software Inc.

16.54%

56,474

$2,309,217,0000.01%Roblox Corporation

12.49%

50,145

$2,292,629,0000.01%Dominion Energy Inc

35.71%

48,349

$2,272,404,0000.01%Hsbc Hldgs Plc

10.53%

56,027

$2,271,323,0000.01%Avery Dennison Corp.

5.30%

11,235

$2,271,310,0000.01%Teradyne, Inc.

0.35%

20,914

$2,269,595,0000.01%Hershey Company

26.66%

12,155

$2,266,144,0000.01%Riot Platforms Inc

4.82%

146,421

$2,265,133,0000.01%Skyworks Solutions, Inc.

11.47%

20,125

$2,262,413,0000.01%L3Harris Technologies Inc

43.66%

10,736

$2,261,206,0000.01%Paychex Inc.

19.50%

18,969

$2,259,439,0000.01%HCA Healthcare Inc

25.78%

8,330

$2,254,756,0000.01%Coca-cola Europacific Partne

3.31%

33,695

$2,248,814,0000.01%Mueller Inds Inc

157.42%

47,693

$2,248,713,0000.01%Sanofi

30.28%

44,917

$2,233,722,0000.01%Cognizant Technology Solutio

17.72%

29,375

$2,218,688,0000.01%Warrior Met Coal Inc

20.95%

36,355

$2,216,559,0000.01%Civitas Resources Inc

26.07%

32,253

$2,205,446,0000.01%ServisFirst Bancshares Inc

0.18%

32,864

$2,199,555,0000.01%Banco Bilbao Vizcaya Argenta

6.96%

240,900

$2,194,603,0000.01%Carlyle Secured Lending Inc

Closed

146,256

$2,193,846,000Boise Cascade Co

16.62%

16,781

$2,170,728,0000.01%PTC Inc

1.06%

12,328

$2,156,907,0000.01%Rollins, Inc.

73.57%

49,385

$2,156,653,0000.01%Pioneer Nat Res Co

14.87%

9,571

$2,152,366,0000.01%Quotient Technology Inc

Closed

559,568

$2,148,741,000United Rentals, Inc.

33.82%

3,735

$2,141,590,0000.01%Matson Inc

21.13%

19,326

$2,118,134,0000.01%Molson Coors Beverage Company

56.23%

34,563

$2,115,599,0000.01%IAC Inc

Closed

33,494

$2,110,206,000Edwards Lifesciences Corp

37.11%

27,631

$2,106,864,0000.01%Kulicke & Soffa Inds Inc

33.81%

38,357

$2,106,345,0000.01%Cencora Inc.

4.90%

10,142

$2,082,992,0000.01%Sprouts Fmrs Mkt Inc

1.10%

43,280

$2,082,200,0000.01%Splunk Inc

20.39%

13,620

$2,075,007,0000.01%Cavco Inds Inc Del

33.65%

5,986

$2,074,867,0000.01%Fifth Third Bancorp

8.40%

59,438

$2,069,961,0000.01%Advisorshares Tr

1.52%

295,242

$2,069,645,0000.01%Steel Dynamics Inc.

32.55%

17,463

$2,069,553,0000.01%Matador Res Co

32.60%

36,364

$2,067,678,0000.01%Exelixis Inc

24.39%

85,883

$2,060,333,0000.01%WEC Energy Group Inc

0.98%

24,360

$2,050,408,0000.01%Hewlett Packard Enterprise C

16.36%

119,738

$2,047,758,0000.01%Roku Inc

48.94%

22,315

$2,045,393,0000.01%Packaging Corp Amer

29.79%

12,456

$2,043,902,0000.01%SBA Communications Corp

79.97%

8,041

$2,039,951,0000.01%Gartner, Inc.

7.29%

4,517

$2,037,664,0000.01%Gallagher Arthur J & Co

3.37%

9,045

$2,033,978,0000.01%Winnebago Inds Inc

25.94%

27,818

$2,027,378,0000.01%Eagle Matls Inc

24.44%

9,940

$2,018,546,0000.01%Reinsurance Grp Of America I

5.78%

12,468

$2,016,995,0000.01%Reliance Steel & Aluminum Co.

26.87%

7,196

$2,012,474,0000.01%Manulife Finl Corp

43.99%

91,010

$2,011,321,0000.01%Toronto Dominion Bk Ont

17.07%

30,981

$2,001,984,0000.01%SM Energy Co

23.43%

51,629

$1,999,068,0000.01%Alcon Ag

11.35%

25,486

$1,990,850,0000.01%Asana, Inc.

1.29%

104,626

$1,988,940,0000.01%Otis Worldwide Corporation

24.15%

22,182

$1,984,628,0000.01%Consol Energy Inc

14.30%

19,734

$1,983,811,0000.01%Ferguson Plc New

30.02%

10,229

$1,982,803,0000.01%Twilio Inc

4.94%

26,032

$1,975,048,0000.01%Exelon Corp.

92.40%

54,828

$1,968,309,0000.01%Diageo plc

41.09%

13,505

$1,967,188,0000.01%Baidu Inc

0.30%

16,415

$1,954,862,0000.01%Balchem Corp.

3.57%

13,010

$1,954,121,0000.01%M & T Bk Corp

46.51%

14,230

$1,950,645,0000.01%M.D.C. Holdings, Inc.

38.38%

35,234

$1,946,655,0000.01%Canadian Natl Ry Co

6.37%

15,464

$1,942,732,0000.01%Signet Jewelers Limited

30.18%

18,087

$1,939,997,0000.01%Diamondback Energy Inc

15.31%

12,454

$1,931,354,0000.01%General Mtrs Co

15.42%

53,709

$1,929,215,0000.01%Spotify Technology S.A.

50.88%

10,208

$1,918,165,0000.01%Monster Beverage Corp.

18.11%

33,168

$1,910,808,0000.01%Monolithic Pwr Sys Inc

24.75%

3,024

$1,910,516,0000.01%Murphy Oil Corp.

16.11%

44,714

$1,907,503,0000.01%NVR Inc.

78.29%

271

$1,897,122,0000.01%Buckle, Inc.

35.94%

39,701

$1,886,603,0000.01%Cbre Group Inc

7.19%

20,195

$1,879,953,0000.01%American Wtr Wks Co Inc New

9.50%

14,149

$1,867,501,0000.01%Lamb Weston Holdings Inc

0.03%

17,154

$1,854,146,0000.01%Costar Group, Inc.

38.71%

21,142

$1,847,599,0000.01%No transactions found in first 500 rows out of 1670Showing first 500 out of 1670 holdings