RAYMOND JAMES & ASSOCIATES
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $12.3B | 23,383,328 | -0.07pp | 24q | +1.2%+$146.6M | |
| ISHARES TR | AGG | $7.2B | 71,065,150 | +0.01pp | 24q | +3.5%+$240.6M | |
| MICROSOFT CORP | MSFT | $4.8B | 11,231,478 | -0.32pp | 24q | +1.0%+$50.1M | |
| APPLE INC OPT | AAPL | $4.4B | 18,723,611 | -0.03pp | 24q | -3.7%-$169.6M | |
| NVIDIA CORPORATION OPT | NVDA | $2.9B | 23,897,284 | -0.23pp | 24q | -3.0%-$89.2M | |
| AMAZON COM INC OPT | AMZN | $2.6B | 14,198,992 | -0.07pp | 24q | +7.2%+$177.6M | |
| ISHARES TR | IEFA | $2.3B | 30,028,727 | +0.01pp | 24q | +0.9%+$22.0M | |
| BROADCOM INC | AVGO | $2.2B | 12,674,158 | -0.07pp | 24q | +855.4%+$2.0B | |
| JPMORGAN CHASE & CO OPT | JPM | $1.9B | 9,209,202 | -0.03pp | 24q | +0.5%+$9.9M | |
| ISHARES TR | IJH | $1.7B | 27,500,341 | +0.32pp | 24q | +45.7%+$537.7M | |
| ALPHABET INC | GOOGL | $1.6B | 9,477,384 | -0.19pp | 24q | -0.9%-$13.5M | |
| META PLATFORMS INC | META | $1.5B | 2,590,883 | +0.05pp | 24q | HELD | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $1.5B | 2,498,414 | +0.01pp | 24q | +1.4%+$20.0M | |
| HOME DEPOT INC | HD | $1.4B | 3,558,347 | +0.07pp | 24q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.4B | 2,361,396 | +0.25pp | 24q | +33.1%+$343.3M | |
| WALMART INC | WMT | $1.4B | 16,766,325 | +0.10pp | 24q | +3.0%+$39.1M | |
| EATON CORP PLC | ETN | $1.2B | 3,665,425 | -0.04pp | 24q | -3.0%-$37.1M | |
| VISA INC OPT | V | $1.2B | 4,336,011 | flat | 24q | +2.6%+$30.2M | |
| ISHARES TR | IJR | $1.2B | 9,904,939 | +0.02pp | 24q | +1.4%+$15.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1B | 2,460,385 | +0.03pp | 24q | HELD | |
| MERCK & CO INC | MRK | $1.1B | 9,874,714 | -0.11pp | 24q | +1.2%+$13.0M | |
| JOHNSON & JOHNSON | JNJ | $1.1B | 6,864,404 | +0.08pp | 24q | +9.5%+$96.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $1.0B | 2,278,531 | +0.04pp | 24q | -1.8%-$18.5M | |
| VANGUARD INDEX FDS | VO | $1.0B | 3,882,359 | +0.01pp | 24q | HELD | |
| ISHARES TR | IWF | $985.7M | 2,625,912 | -0.02pp | 24q | HELD | |
| ELI LILLY & CO OPT | LLY | $974.4M | 1,099,584 | -0.02pp | 24q | +7.3%+$66.7M | |
| ISHARES TR | USMV | $935.6M | 10,245,944 | -0.32pp | 24q | -36.3%-$534.1M | |
| VANGUARD MUN BD FDS | VTEB | $918.6M | 17,969,381 | -0.03pp | 24q | HELD | |
| ABBVIE INC | ABBV | $895.2M | 4,533,099 | +0.04pp | 24q | +0.6%+$5.3M | |
| VERIZON COMMUNICATIONS INC OPT | VZ | $864.2M | 19,234,328 | +0.08pp | 24q | +16.9%+$124.7M | |
| ISHARES INC | IEMG | $857.4M | 14,934,000 | -0.01pp | 24q | -0.7%-$5.8M | |
| ISHARES TR | IVV | $850.4M | 1,474,326 | flat | 24q | +2.2%+$18.4M | |
| ALPHABET INC OPT | GOOG | $835.2M | 4,991,406 | -0.15pp | 24q | -8.1%-$73.8M | |
| COSTCO WHOLESALE CORPORATION OPT | COST | $777.0M | 876,365 | -0.03pp | 24q | -2.1%-$17.0M | |
| SELECT SECTOR SPDR TR | XLK | $776.1M | 3,437,876 | -0.05pp | 24q | -2.0%-$16.0M | |
| CHUBB LIMITED | CB | $766.4M | 2,657,618 | -0.04pp | 24q | -12.9%-$113.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $732.6M | 3,698,942 | +0.02pp | 24q | +5.1%+$35.3M | |
| INVESCO QQQ TR OPT | QQQ | $713.8M | 1,454,829 | -0.01pp | 24q | +2.8%+$19.2M | |
| ISHARES TR | IWD | $695.9M | 3,666,344 | +0.01pp | 24q | +0.6%+$4.2M | |
| UNION PAC CORP | UNP | $682.1M | 2,767,216 | +0.01pp | 24q | +2.1%+$14.2M | |
| ORACLE CORP | ORCL | $679.8M | 3,989,379 | +0.04pp | 24q | HELD | |
| SALESFORCE INC | CRM | $655.4M | 2,394,487 | -0.02pp | 24q | -3.5%-$23.9M | |
| ISHARES TR | IEF | $646.3M | 6,587,304 | flat | 24q | +3.8%+$23.6M | |
| CME GROUP INC | CME | $632.2M | 2,865,142 | -0.01pp | 24q | -5.4%-$36.2M | |
| SELECT SECTOR SPDR TR | XLV | $630.6M | 4,093,965 | -0.05pp | 24q | -10.8%-$76.3M | |
| MARATHON PETE CORP | MPC | $629.4M | 3,863,182 | -0.10pp | 24q | -9.9%-$69.0M | |
| PROCTER & GAMBLE CO | PG | $618.8M | 3,572,600 | flat | 24q | +3.1%+$18.5M | |
| MASTERCARD INCORPORATED | MA | $609.8M | 1,234,854 | +0.02pp | 24q | +1.7%+$10.2M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $608.3M | 2,043,099 | +0.03pp | 24q | +1.7%+$9.9M | |
| COMCAST CORP NEW | CMCSA | $601.4M | 14,397,948 | flat | 24q | HELD | |
| CHEVRON CORPORATION | CVX | $600.5M | 4,077,856 | -0.06pp | 24q | -1.2%-$7.0M | |
| NEXTERA ENERGY INC | NEE | $575.6M | 6,809,093 | +0.07pp | 24q | +14.3%+$72.0M | |
| MEDTRONIC PLC | MDT | $575.5M | 6,391,865 | +0.03pp | 24q | +2.3%+$13.1M | |
| EXXON MOBIL CORP | XOMXXXX | $564.4M | 4,815,002 | +0.03pp | 24q | +15.3%+$74.9M | |
| ANALOG DEVICES INC | ADI | $540.5M | 2,348,104 | +0.19pp | 24q | +153.6%+$327.3M | |
| NETFLIX INC OPT | NFLX | $535.0M | 754,108 | +0.01pp | 24q | +5.4%+$27.2M | |
| ISHARES TR | USHY | $510.3M | 13,554,148 | flat | 20q | +2.8%+$13.7M | |
| ISHARES TR | MTUM | $485.4M | 2,394,186 | -0.02pp | 24q | -1.9%-$9.6M | |
| SELECT SECTOR SPDR TR | XLF | $480.6M | 10,603,914 | +0.07pp | 24q | +29.7%+$110.1M | |
| COCA COLA CO | KO | $467.8M | 6,510,503 | +0.02pp | 24q | +4.2%+$19.1M | |
| NOVO-NORDISK A S | NVO | $419.9M | 3,526,821 | -0.07pp | 24q | +0.6%+$2.3M | |
| TRANE TECHNOLOGIES PLC | TT | $418.5M | 1,076,484 | +0.03pp | 19q | +3.1%+$12.5M | |
| PACER FDS TR | COWZ | $418.5M | 7,235,912 | +0.01pp | 24q | +7.5%+$29.1M | |
| PHILIP MORRIS INTL INC | PM | $412.5M | 3,398,043 | +0.03pp | 24q | +3.1%+$12.3M | |
| VANGUARD WHITEHALL FDS | VYM | $411.0M | 3,205,672 | flat | 24q | -1.4%-$5.6M | |
| REALTY INCOME CORP | O | $410.9M | 6,479,542 | +0.13pp | 24q | +92.4%+$197.4M | |
| QUALCOMM INC | QCOM | $407.8M | 2,397,891 | -0.12pp | 24q | -14.1%-$67.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $407.3M | 2,535,785 | +0.04pp | 24q | +11.1%+$40.7M | |
| VANGUARD INDEX FDS | VTV | $394.5M | 2,260,090 | -0.03pp | 24q | -11.3%-$50.4M | |
| S&P GLOBAL INC | SPGI | $394.2M | 762,998 | +0.02pp | 24q | +1.4%+$5.5M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $389.1M | 6,176,413 | flat | 24q | +1.7%+$6.3M | |
| MCDONALDS CORP | MCD | $387.6M | 1,273,002 | +0.03pp | 24q | +1.4%+$5.2M | |
| PEPSICO INC | PEP | $386.4M | 2,272,043 | +0.01pp | 24q | +7.1%+$25.5M | |
| DARDEN RESTAURANTS INC | DRI | $386.1M | 2,352,608 | +0.01pp | 24q | +1.9%+$7.3M | |
| AT&T INC OPT | T | $385.4M | 17,514,278 | +0.08pp | 24q | +45.8%+$121.1M | |
| ABBOTT LABORATORIES | ABT | $384.5M | 3,372,735 | +0.02pp | 24q | +7.0%+$25.2M | |
| ACCENTURE PLC IRELAND | ACN | $382.0M | 1,080,583 | +0.03pp | 24q | +5.5%+$19.9M | |
| FISERV INC | FISV | $381.3M | 2,122,231 | +0.02pp | 24q | -1.6%-$6.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $367.5M | 4,735,147 | +0.03pp | 24q | +5.6%+$19.4M | |
| DANAHER CORP DEL | DHR | $364.0M | 1,309,378 | flat | 24q | -2.3%-$8.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $363.0M | 586,785 | +0.03pp | 24q | +8.7%+$28.9M | |
| RTX CORPORATION OPT | RTX | $362.2M | 2,987,729 | +0.03pp | 18q | +1.1%+$3.9M | |
| BEST BUY INC | BBY | $355.4M | 3,440,215 | +0.03pp | 24q | +1.8%+$6.5M | |
| TESLA INC | TSLA | $354.4M | 1,354,657 | +0.05pp | 24q | +3.8%+$13.1M | |
| SELECT SECTOR SPDR TR | XLY | $347.1M | 1,732,519 | +0.01pp | 24q | +2.0%+$6.9M | |
| FIDELITY NATL INFORMATION SV | FIS | $343.7M | 4,103,793 | +0.17pp | 24q | +449.8%+$281.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $341.3M | 2,080,248 | -0.01pp | 24q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $340.7M | 2,498,982 | -0.04pp | 24q | -9.3%-$34.9M | |
| WILLIAMS COS INC | WMB | $335.4M | 7,348,035 | -0.02pp | 24q | -10.3%-$38.4M | |
| BANK OF AMER CORP | BAC | $334.3M | 8,424,326 | -0.01pp | 24q | +4.2%+$13.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $331.8M | 1,500,796 | +0.05pp | 24q | +14.5%+$42.1M | |
| PROGRESSIVE CORP | PGR | $327.9M | 1,292,148 | +0.05pp | 24q | +17.3%+$48.3M | |
| CISCO SYS INC | CSCO | $327.7M | 6,156,783 | -0.22pp | 24q | -53.7%-$380.4M | |
| VANGUARD INDEX FDS | VUG | $323.9M | 843,616 | -0.04pp | 24q | -11.0%-$40.0M | |
| AMGEN INC | AMGN | $318.8M | 989,504 | -0.03pp | 24q | -7.1%-$24.3M | |
| TJX COS INC NEW | TJX | $318.2M | 2,707,496 | -0.01pp | 24q | -5.2%-$17.3M | |
| SELECT SECTOR SPDR TR | XLC | $316.8M | 3,504,244 | -0.08pp | 24q | -27.0%-$117.2M | |
| SPDR SERIES TRUST | SDY | $315.6M | 2,221,989 | flat | 24q | -1.5%-$4.9M | |
| THE CIGNA GROUP | CI | $298.0M | 860,050 | +0.05pp | 24q | +42.8%+$89.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $297.3M | 1,711,953 | flat | 24q | +6.7%+$18.7M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $294.0M | 3,750,770 | flat | 24q | +4.5%+$12.7M | |
| ALLSTATE CORP | ALL | $287.9M | 1,517,800 | +0.03pp | 24q | +10.6%+$27.7M | |
| LINDE PLC | LIN | $287.1M | 601,963 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $280.7M | 3,382,300 | +0.03pp | 24q | +18.1%+$43.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $269.6M | 1,504,720 | flat | 24q | -2.0%-$5.5M | |
| STRYKER CORPORATION | SYK | $261.7M | 724,533 | +0.03pp | 24q | +23.5%+$49.8M | |
| DUKE ENERGY CORP NEW | DUK | $261.3M | 2,266,466 | flat | 24q | -8.2%-$23.4M | |
| GOLDMAN SACHS GROUP INC | GS | $258.4M | 521,879 | flat | 24q | -2.8%-$7.5M | |
| TEXAS INSTRS INC | TXN | $257.7M | 1,247,655 | -0.04pp | 24q | -21.0%-$68.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $256.4M | 926,383 | +0.01pp | 24q | -2.3%-$6.0M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $256.0M | 2,869,113 | +0.05pp | 24q | +30.1%+$59.1M | |
| INTUIT | INTU | $254.8M | 410,355 | -0.02pp | 24q | -0.9%-$2.3M | |
| PNC FINL SVCS GROUP INC OPT | PNC | $253.0M | 1,367,434 | +0.01pp | 24q | -3.0%-$7.9M | |
| BLACKROCK INC | BLKXXXX | $252.7M | 266,132 | +0.03pp | 24q | +10.6%+$24.2M | |
| MONDELEZ INTL INC | MDLZ | $251.1M | 3,408,242 | +0.01pp | 24q | +3.8%+$9.3M | |
| NXP SEMICONDUCTORS N V | NXPI | $250.2M | 1,042,646 | -0.02pp | 24q | +7.2%+$16.7M | |
| VANGUARD INDEX FDS | VTI | $245.9M | 868,412 | flat | 24q | +3.2%+$7.6M | |
| SOUTHERN CO | SO | $245.1M | 2,718,040 | +0.02pp | 24q | +5.7%+$13.1M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $242.5M | 6,654,717 | +0.03pp | 10q | +19.9%+$40.2M | |
| SERVICENOW INC | NOW | $242.3M | 270,857 | +0.01pp | 24q | +3.2%+$7.6M | |
| ADOBE INC OPT | ADBE | $239.9M | 463,214 | -0.04pp | 24q | -10.8%-$29.2M | |
| CATERPILLAR INC | CAT | $238.1M | 608,753 | +0.01pp | 24q | +1.0%+$2.3M | |
| PFIZER INC | PFE | $237.6M | 8,209,415 | -0.01pp | 24q | -4.1%-$10.1M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $237.2M | 2,612,571 | flat | 24q | -1.0%-$2.3M | |
| T-MOBILE US INC | TMUS | $235.7M | 1,142,105 | +0.02pp | 24q | +3.7%+$8.4M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $234.3M | 984,888 | flat | 21q | +3.0%+$6.9M | |
| DEERE & CO | DE | $234.0M | 560,622 | flat | 24q | -3.2%-$7.6M | |
| DEVON ENERGY CORP NEW OPT | DVN | $233.0M | 5,950,142 | -0.14pp | 24q | -35.2%-$126.6M | |
| TARGET CORP | TGT | $232.0M | 1,488,308 | flat | 24q | +2.4%+$5.5M | |
| VANECK ETF TRUST | MOAT | $231.3M | 2,386,177 | +0.01pp | 24q | HELD | |
| WASTE MGMT INC DEL | WM | $229.8M | 1,107,158 | -0.01pp | 24q | +6.8%+$14.7M | |
| VANGUARD WORLD FD | VGT | $229.6M | 391,382 | -0.01pp | 24q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $227.7M | 389,578 | +0.02pp | 24q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $227.6M | 1,101,274 | -0.01pp | 24q | +0.9%+$2.0M | |
| DISNEY WALT CO | DIS | $221.6M | 2,303,403 | -0.02pp | 24q | HELD | |
| ISHARES TR | SHY | $218.6M | 2,628,742 | -0.03pp | 24q | -13.0%-$32.7M | |
| ISHARES GOLD TR OPT | IAU | $217.9M | 4,337,296 | +0.02pp | 14q | +11.6%+$22.6M | |
| MORGAN STANLEY | MS | $216.5M | 2,077,282 | +0.02pp | 24q | +19.8%+$35.8M | |
| PALO ALTO NETWORKS INC | PANW | $214.7M | 628,040 | -0.01pp | 24q | +1.3%+$2.8M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $210.2M | 369,044 | flat | 24q | HELD | |
| LOWES COS INC | LOW | $209.8M | 774,555 | +0.02pp | 24q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $208.3M | 545,698 | +0.02pp | 24q | +2.6%+$5.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $208.2M | 933,159 | flat | 24q | +0.8%+$1.7M | |
| ISHARES TR | IVW | $206.8M | 2,159,492 | flat | 24q | HELD | |
| AMERICAN TOWER CORP | AMT | $202.6M | 871,104 | flat | 24q | -9.9%-$22.4M | |
| GILEAD SCIENCES INC | GILD | $202.2M | 2,411,768 | +0.02pp | 24q | +4.7%+$9.1M | |
| AMERICAN EXPRESS CO | AXP | $200.3M | 738,586 | +0.02pp | 24q | +9.5%+$17.4M | |
| ISHARES TR OPT | IWM | $199.1M | 900,716 | flat | 24q | +0.6%+$1.2M | |
| SPDR GOLD TR | GLD | $199.0M | 818,881 | flat | 24q | -2.0%-$4.1M | |
| BLACKSTONE INC | BX | $196.7M | 1,284,597 | +0.01pp | 21q | -4.7%-$9.6M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $196.1M | 6,504,689 | +0.01pp | 10q | +12.3%+$21.4M | |
| DIAMONDBACK ENERGY INC | FANG | $195.7M | 1,135,230 | -0.02pp | 24q | +4.2%+$7.9M | |
| CONOCOPHILLIPS | COP | $195.3M | 1,854,595 | flat | 24q | +13.4%+$23.1M | |
| IQVIA HLDGS INC | IQV | $194.5M | 820,771 | +0.01pp | 24q | +2.5%+$4.8M | |
| STERIS PLC | STE | $194.3M | 801,144 | flat | 23q | +1.5%+$2.9M | |
| VANGUARD BD INDEX FDS | BND | $193.9M | 2,582,073 | +0.01pp | 24q | +16.1%+$26.9M | |
| ISHARES TR OPT | TLT | $193.3M | 1,941,605 | flat | 24q | +2.1%+$4.0M | |
| ISHARES TR | SGOV | $190.9M | 1,895,834 | +0.04pp | 13q | +61.2%+$72.5M | |
| AMPLIFY ETF TR | DIVO | $190.6M | 4,626,613 | flat | 17q | -1.7%-$3.2M | |
| ASTRAZENECA PLC | AZN | $189.3M | 2,429,269 | -0.02pp | 24q | -5.7%-$11.5M | |
| INTUITIVE SURGICAL INC | ISRG | $187.1M | 380,886 | +0.03pp | 24q | +25.4%+$37.9M | |
| AMERICAN ELEC PWR CO INC | AEP | $187.0M | 1,822,726 | +0.01pp | 24q | -1.2%-$2.3M | |
| ZOETIS INC | ZTS | $180.8M | 925,354 | +0.02pp | 24q | +16.5%+$25.6M | |
| VANGUARD INDEX FDS | VB | $179.3M | 756,075 | flat | 24q | -1.7%-$3.2M | |
| WATSCO INC | WSO | $176.2M | 358,228 | flat | 24q | HELD | |
| WELLS FARGO & CO | WFC | $176.1M | 3,117,717 | -0.01pp | 24q | +1.0%+$1.8M | |
| ASML HLDG NV | ASML | $172.9M | 207,552 | -0.03pp | 24q | +2.7%+$4.5M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $172.3M | 2,057,797 | flat | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $171.3M | 2,120,778 | flat | 24q | -6.1%-$11.1M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $171.1M | 2,969,776 | +0.04pp | 24q | +94.3%+$83.0M | |
| ISHARES TR | QUAL | $171.1M | 954,296 | flat | 24q | +1.5%+$2.6M | |
| TRACTOR SUPPLY CO | TSCO | $170.4M | 585,786 | -0.01pp | 24q | -6.8%-$12.5M | |
| SELECT SECTOR SPDR TR | XLE | $169.9M | 1,935,540 | -0.01pp | 24q | -1.1%-$1.9M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $166.7M | 3,664,125 | flat | 24q | -4.9%-$8.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $166.4M | 3,215,555 | +0.01pp | 24q | +0.9%+$1.5M | |
| ISHARES TR | IVE | $164.3M | 833,241 | flat | 24q | +1.5%+$2.4M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $163.8M | 2,766,435 | flat | 24q | -1.8%-$3.1M | |
| SANOFI SA | SNY | $162.5M | 2,819,348 | +0.01pp | 24q | +4.8%+$7.5M | |
| STARBUCKS CORP | SBUX | $162.4M | 1,665,571 | +0.02pp | 24q | +3.4%+$5.3M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $162.0M | 3,431,563 | +0.05pp | 24q | +102.5%+$82.0M | |
| PROLOGIS INC. | PLD | $160.6M | 1,271,730 | +0.02pp | 24q | +26.1%+$33.2M | |
| BRITISH AMERN TOB PLC OPT | BTI | $159.9M | 4,359,526 | +0.05pp | 24q | +91.2%+$76.3M | |
| ISHARES TR | DGRO | $159.2M | 2,538,953 | flat | 24q | +1.8%+$2.9M | |
| APPLIED MATLS INC | AMAT | $158.8M | 785,980 | -0.03pp | 24q | -6.2%-$10.6M | |
| US BANCORP | USB | $158.3M | 3,462,009 | +0.01pp | 24q | +4.1%+$6.3M | |
| REPUBLIC SVCS INC | RSG | $155.2M | 772,718 | flat | 24q | +3.1%+$4.7M | |
| TRUIST FINL CORP | TFC | $154.6M | 3,614,173 | flat | 20q | -0.6%-$878.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $154.1M | 4,234,856 | +0.02pp | 14q | +18.8%+$24.3M | |
| SELECT SECTOR SPDR TR | XLI | $153.7M | 1,135,013 | +0.01pp | 24q | +12.7%+$17.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $152.8M | 2,893,164 | -0.04pp | 24q | -27.3%-$57.3M | |
| UNILEVER PLC | ULXXXX | $152.2M | 2,342,864 | flat | 24q | -4.2%-$6.7M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $151.3M | 325,391 | flat | 24q | +4.7%+$6.9M | |
| BOEING CO | BA | $151.0M | 993,170 | -0.02pp | 24q | +2.5%+$3.7M | |
| TOTALENERGIES SE | TTE | $149.9M | 2,320,091 | -0.01pp | 24q | +0.6%+$841.5K | |
| ENBRIDGE INC OPT | ENB | $146.6M | 3,605,466 | +0.01pp | 24q | HELD | |
| EQUINIX INC | EQIX | $145.0M | 163,379 | flat | 24q | -5.5%-$8.5M | |
| UBER TECHNOLOGIES INC | UBER | $142.8M | 1,900,569 | flat | 22q | +2.2%+$3.1M | |
| ISHARES TR | IEI | $142.8M | 1,194,094 | flat | 24q | -1.4%-$2.0M | |
| ILLINOIS TOOL WKS INC | ITW | $142.1M | 542,237 | +0.01pp | 24q | +5.2%+$7.0M | |
| WISDOMTREE TR | USFR | $142.0M | 2,827,540 | flat | 11q | +4.4%+$6.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $141.4M | 271,927 | -0.01pp | 24q | +1.3%+$1.8M | |
| GENERAL DYNAMICS CORP | GD | $140.1M | 463,447 | flat | 24q | +5.1%+$6.8M | |
| BECTON DICKINSON & CO | BDX | $139.6M | 578,920 | -0.01pp | 24q | -3.6%-$5.1M | |
| APPLOVIN CORP | APP | $135.5M | 1,038,139 | +0.02pp | 14q | -4.2%-$6.0M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $135.5M | 3,895,362 | +0.01pp | 10q | +15.3%+$18.0M | |
| PACER FDS TR | CALF | $133.6M | 2,872,316 | flat | 15q | +6.5%+$8.1M | |
| NIKE INC | NKE | $133.1M | 1,505,332 | +0.01pp | 24q | +7.5%+$9.3M | |
| SCHWAB STRATEGIC TR | SCHD | $132.9M | 1,572,774 | flat | 24q | -5.0%-$7.0M | |
| FEDEX CORP | FDX | $132.9M | 485,698 | -0.01pp | 24q | +6.9%+$8.6M | |
| PAYCHEX INC | PAYX | $132.6M | 988,417 | +0.02pp | 24q | +27.4%+$28.5M | |
| SAP SE | SAP | $129.7M | 565,930 | flat | 24q | -10.4%-$15.1M | |
| GE AEROSPACE | GE | $129.2M | 684,909 | +0.02pp | 13q | +17.4%+$19.1M | |
| CVS HEALTH CORP | CVS | $128.3M | 2,041,004 | -0.01pp | 24q | -10.7%-$15.4M | |
| SHOPIFY INC | SHOP | $128.2M | 1,599,658 | +0.02pp | 24q | +9.9%+$11.6M | |
| ISHARES TR | IWR | $128.2M | 1,454,215 | flat | 24q | +2.6%+$3.2M | |
| KKR & CO INC | KKR | $127.8M | 978,885 | +0.01pp | 24q | +1.8%+$2.2M | |
| SPDR SERIES TRUST | HYMB | $127.4M | 4,851,445 | flat | 24q | -0.9%-$1.2M | |
| AUTOZONE INC | AZO | $127.2M | 40,374 | flat | 24q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $126.0M | 226,419 | flat | 24q | +2.7%+$3.3M | |
| APOLLO GLOBAL MGMT INC | APO | $125.9M | 1,007,575 | flat | 11q | -1.7%-$2.1M | |
| WORKDAY INC | WDAY | $124.5M | 509,513 | +0.01pp | 24q | +10.1%+$11.4M | |
| CITIGROUP INC | C | $124.4M | 1,987,362 | flat | 24q | +16.6%+$17.7M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $124.3M | 2,088,319 | -0.01pp | 14q | -13.8%-$19.8M | |
| WEC ENERGY GROUP INC | WEC | $123.5M | 1,283,994 | +0.02pp | 24q | +26.0%+$25.5M | |
| NORTHROP GRUMMAN CORP | NOC | $123.4M | 233,703 | +0.01pp | 24q | +2.2%+$2.7M | |
| MARRIOTT INTL INC NEW | MAR | $122.9M | 494,242 | -0.01pp | 24q | -5.7%-$7.4M | |
| ISHARES TR | EMB | $122.0M | 1,303,530 | flat | 24q | -1.8%-$2.2M | |
| EOG RES INC | EOG | $121.3M | 986,545 | flat | 24q | +6.1%+$6.9M | |
| JANUS DETROIT STR TR | JMBS | $120.6M | 2,585,996 | +0.01pp | 20q | +11.5%+$12.4M | |
| KIMBERLY-CLARK CORP | KMB | $119.9M | 843,056 | -0.03pp | 24q | -22.7%-$35.2M | |
| DIAGEO PLC | DEO | $119.8M | 853,640 | +0.03pp | 24q | +52.3%+$41.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $118.9M | 103,228 | flat | 24q | -6.4%-$8.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $118.7M | 2,480,173 | -0.01pp | 24q | -15.1%-$21.1M | |
| EQUIFAX INC | EFX | $118.5M | 403,226 | +0.01pp | 24q | +4.6%+$5.2M | |
| SCHWAB CHARLES CORP | SCHW | $116.9M | 1,803,240 | -0.01pp | 24q | +3.2%+$3.6M | |
| BALL CORP | BALL | $116.9M | 1,720,859 | +0.01pp | 24q | +6.1%+$6.7M | |
| POOL CORP | POOL | $115.2M | 305,621 | +0.01pp | 24q | HELD | |
| ISHARES TR | IJK | $114.9M | 1,250,272 | flat | 24q | +2.7%+$3.0M | |
| COLGATE PALMOLIVE CO | CL | $114.7M | 1,105,292 | flat | 24q | +2.2%+$2.4M | |
| SYSCO CORP | SYY | $114.0M | 1,460,777 | flat | 24q | -3.4%-$4.0M | |
| FREEPORT-MCMORAN INC OPT | FCX | $114.0M | 2,275,932 | flat | 24q | +5.8%+$6.3M | |
| ISHARES TR | IUSB | $113.8M | 2,414,138 | flat | 24q | -2.1%-$2.5M | |
| ISHARES TR | IAI | $113.1M | 879,983 | flat | 14q | -3.4%-$4.0M | |
| ENTERPRISE PRODS PARTNERS L OPT | EPD | $112.5M | 3,860,421 | -0.01pp | 24q | -4.4%-$5.1M | |
| HENRY JACK & ASSOC INC | JKHY | $111.6M | 631,974 | flat | 24q | +3.2%+$3.5M | |
| BOSTON SCIENTIFIC CORP | BSX | $111.2M | 1,327,349 | +0.01pp | 24q | +15.2%+$14.7M | |
| EDWARDS LIFESCIENCES CORP | EW | $110.6M | 1,675,733 | -0.04pp | 24q | -8.2%-$9.9M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $110.3M | 999,364 | +0.01pp | 24q | -1.8%-$2.0M | |
| CONSTELLATION BRANDS INC | STZ | $110.3M | 427,933 | -0.01pp | 24q | -3.4%-$3.9M | |
| HEICO CORP NEW | HEIA | $110.2M | 540,878 | flat | 24q | +1.0%+$1.1M | |
| KLA CORP | KLAC | $109.8M | 141,822 | -0.01pp | 24q | +5.5%+$5.8M | |
| VALERO ENERGY CORP | VLO | $109.8M | 813,274 | -0.01pp | 24q | +6.5%+$6.7M | |
| KENVUE INC | KVUE | $109.0M | 4,710,359 | +0.01pp | 6q | -8.2%-$9.7M | |
| BOOKING HOLDINGS INC | BKNG | $108.2M | 25,677 | flat | 24q | -0.9%-$1.0M | |
| PARKER-HANNIFIN CORP OPT | PH | $107.1M | 165,102 | +0.01pp | 24q | +0.9%+$957.2K | |
| SNAP ON INC | SNA | $106.5M | 367,464 | flat | 24q | +4.7%+$4.8M | |
| JANUS DETROIT STR TR | JAAA | $106.1M | 2,085,283 | +0.02pp | 13q | +54.8%+$37.5M | |
| TRAVELERS COMPANIES INC | TRV | $105.8M | 452,048 | flat | 24q | HELD | |
| ISHARES TR | EFA | $105.3M | 1,259,664 | flat | 24q | -5.3%-$5.8M | |
| MICRON TECHNOLOGY INC | MU | $104.5M | 1,007,475 | -0.05pp | 24q | -20.0%-$26.1M | |
| EMERSON ELEC CO OPT | EMR | $103.3M | 942,617 | -0.01pp | 24q | -2.3%-$2.5M | |
| SEMPRA | SRE | $103.2M | 1,234,424 | flat | 24q | +4.5%+$4.5M | |
| VERISK ANALYTICS INC | VRSK | $103.2M | 385,195 | flat | 24q | +1.9%+$1.9M | |
| WISDOMTREE TR | DGRW | $101.9M | 1,225,082 | flat | 24q | +0.6%+$615.7K | |
| GALLAGHER ARTHUR J & CO | AJG | $101.4M | 360,527 | flat | 24q | HELD | |
| ISHARES TR | IGSB | $99.8M | 1,895,009 | -0.02pp | 24q | -20.3%-$25.4M | |
| CINTAS CORP | CTAS | $99.7M | 484,068 | +0.01pp | 24q | +305.4%+$75.1M | |
| GOLDMAN SACHS ETF TR | GSLC | $98.9M | 876,042 | flat | 24q | -1.9%-$1.9M | |
| UNITED RENTALS INC | URI | $98.8M | 121,975 | +0.01pp | 24q | +12.3%+$10.8M | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $98.1M | 782,159 | flat | 24q | HELD | |
| VICI PPTYS INC OPT | VICI | $97.5M | 2,924,825 | +0.01pp | 24q | +7.2%+$6.5M | |
| FIRST TR EXCHANGE-TRADED FD | FV | $97.4M | 1,672,261 | flat | 24q | +2.9%+$2.8M | |
| VANGUARD BD INDEX FDS | BSV | $97.4M | 1,237,693 | flat | 24q | +1.2%+$1.1M | |
| ISHARES TR | IWO | $97.3M | 342,598 | flat | 24q | +2.1%+$2.0M | |
| NASDAQ INC | NDAQ | $97.0M | 1,328,493 | +0.01pp | 24q | +4.3%+$4.0M | |
| KINDER MORGAN INC DEL | KMI | $96.2M | 4,356,089 | flat | 24q | -1.0%-$923.2K | |
| TRANSDIGM GROUP INC | TDG | $96.1M | 67,335 | flat | 24q | +3.1%+$2.9M | |
| ISHARES TR | IYW | $95.7M | 631,178 | flat | 24q | +1.6%+$1.5M | |
| PROSHARES TR | NOBL | $95.5M | 894,267 | flat | 24q | HELD | |
| AFLAC INC | AFL | $95.0M | 849,402 | +0.01pp | 24q | -2.0%-$1.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $94.0M | 136 | flat | 24q | -3.5%-$3.5M | |
| ISHARES TR | IGIB | $93.9M | 1,748,738 | -0.02pp | 24q | -21.3%-$25.4M | |
| AUTODESK INC | ADSK | $93.3M | 338,831 | flat | 24q | +4.0%+$3.6M | |
| PAYPAL HLDGS INC | PYPL | $93.1M | 1,193,383 | +0.01pp | 24q | -1.0%-$986.7K | |
| ONEOK INC NEW | OKE | $92.7M | 1,017,595 | flat | 24q | -2.5%-$2.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $92.3M | 1,162,148 | -0.02pp | 24q | -18.1%-$20.3M | |
| CROWN CASTLE INC | CCI | $91.0M | 767,104 | +0.01pp | 24q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $90.9M | 394,314 | +0.01pp | 24q | +22.6%+$16.7M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $90.1M | 4,404,520 | +0.02pp | 24q | +92.5%+$43.3M | |
| SPDR SERIES TRUST | BIL | $89.9M | 979,557 | -0.01pp | 24q | -8.4%-$8.3M | |
| LENNOX INTL INC | LII | $89.8M | 148,534 | +0.01pp | 24q | +6.1%+$5.2M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $89.5M | 2,611,991 | +0.01pp | 10q | +18.2%+$13.8M | |
| AMERICAN INTL GROUP INC | AIG | $88.7M | 1,210,689 | -0.01pp | 24q | -2.2%-$2.0M | |
| HUNTINGTON BANCSHARES INC | HBAN | $87.9M | 5,976,946 | flat | 24q | -9.8%-$9.6M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $87.5M | 912,538 | flat | 24q | HELD | |
| CAPITAL ONE FINL CORP | COF | $87.4M | 583,520 | flat | 24q | +11.2%+$8.8M | |
| MCKESSON CORP | MCK | $87.4M | 176,675 | -0.01pp | 24q | +7.4%+$6.0M | |
| CUMMINS INC | CMI | $87.3M | 269,574 | +0.01pp | 24q | +7.0%+$5.7M | |
| PHILLIPS 66 | PSX | $87.1M | 662,908 | -0.01pp | 24q | -8.2%-$7.8M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $87.1M | 404,832 | flat | 24q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $86.9M | 1,079,380 | +0.01pp | 18q | -2.2%-$2.0M | |
| BP PLC | BP | $86.8M | 2,764,755 | -0.01pp | 24q | +11.6%+$9.0M | |
| NORDSON CORP | NDSN | $86.7M | 330,225 | +0.01pp | 24q | +5.7%+$4.7M | |
| SPDR SERIES TRUST | SPYM | $86.4M | 1,279,239 | flat | 24q | +7.0%+$5.6M | |
| REGENERON PHARMACEUTICALS | REGN | $86.2M | 82,006 | flat | 24q | +10.5%+$8.2M | |
| NATIONAL GRID PLC | NGG | $86.2M | 1,237,205 | +0.01pp | 24q | -1.3%-$1.1M | |
| ISHARES TR | INDA | $86.0M | 1,469,651 | flat | 24q | +4.4%+$3.6M | |
| ENTERGY CORP NEW | ETR | $85.9M | 652,335 | +0.01pp | 24q | +2.9%+$2.4M | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $85.2M | 1,564,743 | flat | 15q | +3.6%+$3.0M | |
| VANGUARD SCOTTSDALE FDS | VONG | $84.3M | 873,355 | flat | 24q | +15.7%+$11.4M | |
| WW GRAINGER INC | GWW | $84.0M | 80,826 | flat | 24q | -4.0%-$3.5M | |
| NORFOLK SOUTHN CORP | NSC | $83.8M | 337,212 | +0.01pp | 24q | +4.1%+$3.3M | |
| D R HORTON INC | DHI | $83.7M | 438,683 | +0.02pp | 24q | +18.0%+$12.8M | |
| DEXCOM INC | DXCM | $83.6M | 1,247,013 | -0.03pp | 24q | +15.1%+$11.0M | |
| FAIR ISAAC CORP | FICO | $83.2M | 42,814 | +0.01pp | 23q | +1.7%+$1.4M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $83.0M | 1,835,026 | -0.01pp | 24q | -18.3%-$18.5M | |
| MERCADOLIBRE INC | MELI | $82.5M | 40,194 | +0.01pp | 24q | +15.4%+$11.0M | |
| CASEYS GEN STORES INC | CASY | $82.5M | 219,462 | flat | 24q | +2.9%+$2.3M | |
| ISHARES TR | IJJ | $82.4M | 666,215 | flat | 24q | +1.2%+$969.3K | |
| ARISTA NETWORKS INC | ANETXXXX | $82.2M | 214,204 | flat | 24q | +1.2%+$984.9K | |
| PPG INDS INC | PPG | $80.4M | 607,248 | flat | 24q | +1.4%+$1.1M | |
| STATE STR SPDR DOW JONES IND | DIA | $80.1M | 189,285 | flat | 24q | -1.6%-$1.3M | |
| SYNOPSYS INC | SNPS | $80.0M | 157,948 | -0.04pp | 24q | -28.9%-$32.5M | |
| ISHARES TR | ITOT | $80.0M | 636,617 | flat | 24q | +1.0%+$809.5K | |
| ISHARES TR | IUSG | $79.9M | 605,665 | flat | 24q | -3.0%-$2.5M | |
| CMS ENERGY CORP | CMS | $79.5M | 1,125,859 | +0.04pp | 24q | +310.2%+$60.1M | |
| ISHARES TR | DVY | $78.9M | 584,439 | flat | 24q | +2.9%+$2.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $78.9M | 1,093,429 | flat | 14q | +3.5%+$2.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $78.3M | 2,105,330 | +0.02pp | 17q | +8.6%+$6.2M | |
| TC ENERGY CORP | TRP | $77.9M | 1,637,633 | +0.01pp | 22q | -2.4%-$1.9M | |
| LPL FINL HLDGS INC | LPLA | $77.6M | 333,568 | -0.02pp | 24q | -15.4%-$14.1M | |
| COOPER COS INC | COO | $77.5M | 702,772 | +0.01pp | 3q | +8.6%+$6.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $76.8M | 283,461 | -0.01pp | 24q | -6.6%-$5.4M | |
| ALTRIA GROUP INC | MO | $76.6M | 1,500,629 | flat | 24q | -0.9%-$709.9K | |
| EBAY INC. | EBAY | $76.6M | 1,176,135 | flat | 24q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $76.4M | 206,411 | +0.01pp | 24q | +5.0%+$3.6M | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $76.1M | 542,757 | +0.01pp | 24q | +1.9%+$1.4M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $75.9M | 377,973 | flat | 15q | +4.3%+$3.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $75.9M | 270,498 | -0.03pp | 21q | -7.2%-$5.9M | |
| VANGUARD INDEX FDS | VBR | $75.8M | 377,358 | flat | 24q | -3.1%-$2.4M | |
| BERKLEY W R CORP | WRB | $75.6M | 1,333,418 | flat | 24q | +58.2%+$27.8M | |
| WASTE CONNECTIONS INC | WCN | $75.5M | 422,161 | flat | 24q | +4.1%+$3.0M | |
| DOMINION ENERGY INC | D | $75.3M | 1,302,487 | -0.01pp | 24q | -26.3%-$26.8M | |
| VANGUARD SCOTTSDALE FDS | VONV | $75.2M | 902,596 | +0.01pp | 24q | +19.8%+$12.4M | |
| AMERIPRISE FINL INC | AMP | $74.8M | 159,215 | flat | 24q | +3.1%+$2.3M | |
| AON PLC | AON | $74.5M | 215,322 | +0.01pp | 18q | +6.3%+$4.4M | |
| VISTRA CORP | VST | $74.1M | 625,298 | +0.02pp | 24q | +17.8%+$11.2M | |
| MSCI INC | MSCI | $74.0M | 127,021 | +0.01pp | 24q | +5.4%+$3.8M | |
| MONSTER BEVERAGE CORP NEW | MNST | $72.4M | 1,387,369 | +0.01pp | 24q | +23.2%+$13.6M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $72.0M | 492,113 | flat | 24q | -10.3%-$8.3M | |
| BJS WHSL CLUB HLDGS INC | BJ | $71.8M | 870,589 | flat | 21q | +13.9%+$8.8M | |
| ATMOS ENERGY CORP | ATO | $71.4M | 514,896 | flat | 24q | +2.4%+$1.6M | |
| SELECT SECTOR SPDR TR | XLRE | $71.2M | 1,593,455 | +0.04pp | 24q | +384.4%+$56.5M | |
| MCCORMICK & CO INC | MKC | $70.9M | 861,781 | +0.01pp | 24q | +16.2%+$9.9M | |
| BENTLEY SYS INC | BSY | $70.6M | 1,389,955 | flat | 16q | +7.1%+$4.7M | |
| XCEL ENERGY INC | XEL | $70.5M | 1,078,988 | flat | 24q | -2.2%-$1.6M | |
| FASTENAL CO | FAST | $70.2M | 982,452 | flat | 24q | +4.9%+$3.3M | |
| DELL TECHNOLOGIES INC | DELL | $69.6M | 586,858 | flat | 24q | +21.4%+$12.2M | |
| BROOKFIELD CORP | BN | $69.5M | 1,308,188 | +0.01pp | 8q | -4.2%-$3.1M | |
| CORNING INC | GLW | $68.8M | 1,522,935 | flat | 24q | -8.5%-$6.4M | |
| VANECK ETF TRUST | SMH | $68.7M | 279,721 | +0.01pp | 24q | +30.4%+$16.0M | |
| DIGITAL RLTY TR INC | DLR | $68.6M | 424,148 | flat | 24q | +9.5%+$5.9M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $68.3M | 490,135 | +0.01pp | 24q | +13.8%+$8.3M | |
| SHELL PLC | SHEL | $68.0M | 1,031,201 | -0.04pp | 11q | -39.3%-$44.0M | |
| ASPEN TECHNOLOGY INC | AZPN | $67.3M | 281,961 | +0.01pp | 10q | +5.9%+$3.8M | |
| VANGUARD WORLD FD | MGV | $67.2M | 524,029 | flat | 24q | +3.4%+$2.2M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $67.2M | 785,304 | flat | 6q | +0.8%+$549.4K | |
| ALLEGION PLC | ALLE | $67.1M | 460,290 | +0.01pp | 24q | +2.9%+$1.9M | |
| ARES MANAGEMENT CORPORATION | ARES | $67.1M | 430,256 | +0.01pp | 24q | +16.6%+$9.5M | |
| TERADYNE INC | TER | $66.9M | 499,332 | -0.01pp | 24q | +2.4%+$1.6M | |
| ISHARES TR | MBB | $66.0M | 688,947 | flat | 24q | +9.1%+$5.5M | |
| GARTNER INC | IT | $65.8M | 129,786 | +0.01pp | 24q | +21.1%+$11.4M | |
| ISHARES TR | LQD | $65.7M | 581,525 | +0.01pp | 24q | +38.5%+$18.3M | |
| METLIFE INC | MET | $65.4M | 792,822 | flat | 24q | +3.2%+$2.0M | |
| YUM CHINA HLDGS INC | YUMC | $65.1M | 1,446,438 | +0.02pp | 24q | +22.0%+$11.7M | |
| VANGUARD INDEX FDS | VBK | $64.6M | 241,795 | flat | 24q | -1.6%-$1.0M | |
| EASTMAN CHEM CO | EMN | $64.1M | 572,808 | flat | 24q | +6.8%+$4.1M | |
| ROLLINS INC | ROL | $64.1M | 1,266,989 | flat | 24q | +2.5%+$1.5M | |
| GENERAL MILLS INC | GIS | $64.0M | 866,977 | flat | 24q | -7.5%-$5.2M | |
| PPL CORP | PPL | $63.8M | 1,928,046 | +0.01pp | 24q | +27.3%+$13.7M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $63.8M | 794,008 | -0.01pp | 24q | -8.6%-$6.0M | |
| FIDELITY MERRIMACK STR TR | FBND | $63.4M | 1,357,174 | flat | 24q | +14.1%+$7.9M | |
| VANECK ETF TRUST | MLN | $62.7M | 3,427,963 | +0.01pp | 21q | +56.2%+$22.6M | |
| ISHARES TR | EFV | $62.6M | 1,088,105 | +0.01pp | 24q | +26.3%+$13.0M | |
| VULCAN MATLS CO | VMC | $62.3M | 248,884 | flat | 24q | +22.9%+$11.6M | |
| HARTFORD INSURANCE GROUP INC | HIG | $62.3M | 529,504 | flat | 24q | -9.1%-$6.2M | |
| EMCOR GROUP INC | EME | $62.2M | 144,469 | flat | 24q | HELD | |
| CSX CORP | CSX | $62.1M | 1,799,424 | flat | 24q | HELD | |
| VERTIV HOLDINGS CO | VRT | $62.1M | 624,173 | +0.01pp | 6q | +15.0%+$8.1M | |
| LAM RESEARCH CORP | LRCXXXXX | $61.5M | 75,321 | -0.02pp | 24q | -7.4%-$4.9M | |
| INVESCO EXCHANGE TRADED FD T | PDP | $61.5M | 595,138 | flat | 24q | +1.4%+$819.1K | |
| BCE INC | BCE | $61.4M | 1,764,263 | flat | 24q | -2.6%-$1.6M | |
| GENERAL MTRS CO | GM | $61.4M | 1,368,362 | flat | 24q | HELD | |
| WELLTOWER INC | WELL | $61.2M | 478,207 | +0.01pp | 24q | +9.6%+$5.4M | |
| PULTE GROUP INC OPT | PHM | $60.2M | 418,737 | +0.01pp | 24q | +28.5%+$13.4M | |
| NOVARTIS AG | NVS | $59.6M | 518,181 | flat | 24q | -3.4%-$2.1M | |
| CENCORA INC | COR | $59.6M | 264,649 | flat | 24q | -0.9%-$557.1K | |
| SPDR SERIES TRUST | SPYG | $59.4M | 716,405 | flat | 24q | +1.4%+$817.0K | |
| DOW HLDGS INC | DOW | $59.1M | 1,081,513 | flat | 22q | +1.6%+$923.3K | |
| 3M CO | MMM | $58.5M | 428,160 | -0.01pp | 24q | -36.4%-$33.5M |
Showing the largest 400 of 3,937 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $13.4B | 8.2% |
| Retail & Consumer | $10.2B | 6.2% |
| Semiconductors & Electronics | $9.5B | 5.8% |
| Biotech & Pharma | $7.6B | 4.6% |
| Insurance | $6.1B | 3.7% |
| Business Services | $5.8B | 3.5% |
| Computer Hardware | $5.6B | 3.4% |
| Banks & Lending | $4.5B | 2.7% |
| Industrials | $4.4B | 2.7% |
| Energy | $4.0B | 2.4% |
| Capital Markets | $3.5B | 2.1% |
| Funds & ETFs | $3.5B | 2.1% |
| Other sectors | $25.6B | 15.6% |
| Not classified | $60.5B | 36.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $164.1B | 3,937 | 187 | 1,827 | 1,579 | 153 | 25.9% | 18 |
| Q2 2024 | $152.3B | 3,903 | 210 | 1,798 | 1,575 | 174 | 26.8% | 19 |
| Q1 2024 | $147.5B | 3,867 | 270 | 1,853 | 1,438 | 173 | 25.2% | 22 |
| Q4 2023 | $133.8B | 3,770 | 206 | 1,555 | 1,712 | 183 | 25.3% | 16 |
| Q3 2023 | $119.0B | 3,747 | 150 | 1,595 | 1,617 | 171 | 24.8% | 24 |
| Q2 2023 | $121.4B | 3,768 | 167 | 1,544 | 1,702 | 210 | 24.7% | 25 |
| Q1 2023 | $115.1B | 3,811 | 219 | 1,809 | 1,479 | 186 | 23.7% | 14 |
| Q4 2022 | $108.9B | 3,778 | 208 | 1,535 | 1,757 | 218 | 23.4% | 39 |
| Q3 2022 | $98.8B | 3,788 | 194 | 1,622 | 1,617 | 253 | 24.3% | 25 |
| Q2 2022 | $102.2B | 3,847 | 188 | 1,648 | 1,684 | 274 | 23.7% | 43 |
| Q1 2022 | $118.5B | 3,933 | 216 | 1,907 | 1,511 | 245 | 23.9% | 41 |
| Q4 2021 | $124.0B | 3,962 | 266 | 1,952 | 1,405 | 234 | 24.3% | 39 |
| Q3 2021 | $111.4B | 3,930 | 231 | 1,983 | 1,380 | 199 | 24.0% | 33 |
| Q2 2021 | $109.9B | 3,898 | 290 | 2,080 | 1,285 | 214 | 23.6% | 42 |
| Q1 2021 | $99.1B | 3,822 | 381 | 1,910 | 1,309 | 171 | 23.4% | 44 |
| Q4 2020 | $91.2B | 3,612 | 352 | 1,661 | 1,391 | 199 | 23.2% | 43 |
| Q3 2020 | $80.0B | 3,459 | 240 | 1,439 | 1,557 | 171 | 24.0% | 35 |
| Q2 2020 | $74.6B | 3,390 | 235 | 1,552 | 1,390 | 237 | 23.9% | 28 |
| Q1 2020 | $63.0B | 3,392 | 196 | 1,369 | 1,661 | 349 | 24.8% | 21 |
| Q4 2019 | $78.8B | 3,545 | 219 | 1,671 | 1,402 | 158 | 22.0% | 43 |
| Q3 2019 | $71.7B | 3,484 | 172 | 1,599 | 1,420 | 188 | 22.0% | 38 |
| Q2 2019 | $69.4B | 3,500 | 224 | 1,571 | 1,442 | 205 | 21.4% | 37 |
| Q1 2019 | $65.8B | 3,481 | 221 | 1,846 | 1,178 | 163 | 21.2% | 36 |
| Q4 2018 | $57.4B | 3,423 | 0 | 0 | 0 | 0 | 21.3% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.