Summit Trail Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Summit Trail Advisors, LLC held in its portfolio 500 assets valued at $5,784,168,822 (i.e. $5.78B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($610.09M), WISDOMTREE TR ($432.53M), and BROADCOM INC ($251.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Summit Trail Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 972830 | 610090912 | S&P 500 ETF SHS |
| WISDOMTREE TR | 8595674 | 432534314 | FLOATNG RAT TREA |
| BROADCOM INC | 727267 | 251706953 | COM |
| APPLE INC | 582620 | 158390960 | COM |
| INVESCO EXCHANGE TRADED FD T | 669322 | 128215245 | S&P500 EQL WGT |
| VANGUARD TAX-MANAGED FDS | 2031147 | 126885736 | VAN FTSE DEV MKT |
| MICROSOFT CORP | 246887 | 119399560 | COM |
| NVIDIA CORPORATION | 587377 | 109545729 | COM |
| AMPHENOL CORP NEW | 658137 | 89118854 | CL A |
| ALPHABET INC | 267185 | 83842549 | CAP STK CL C |
| VANGUARD INTL EQUITY INDEX F | 1557128 | 83711217 | FTSE EMR MKT ETF |
| ISHARES TR | 1068524 | 80395757 | 3YRTB ETF |
| ALPHABET INC | 252336 | 78981033 | CAP STK CL A |
| AMAZON COM INC | 282604 | 65230540 | COM |
| META PLATFORMS INC | 84089 | 55506235 | CL A |
| VANGUARD SCOTTSDALE FDS | 843892 | 50574441 | INTER TERM TREAS |
| ISHARES TR | 204295 | 50289159 | RUSSELL 2000 ETF |
| PALANTIR TECHNOLOGIES INC | 281930 | 50113058 | CL A |
| SPDR S&P 500 ETF TR | 68609 | 46923096 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 290567 | 45511584 | AEROSPACE DEFN |
| INVESCO EXCH TRADED FD TR II | 538212 | 45365899 | KBW BK ETF |
| ISHARES TR | 441621 | 44109149 | CORE US AGGBD ET |
| BERKSHIRE HATHAWAY INC DEL | 73033 | 36710037 | CL B NEW |
| JPMORGAN CHASE & CO. | 112070 | 36111310 | COM |
| TESLA INC | 71495 | 32152731 | COM |
| ISHARES TR | 317326 | 30472780 | MSCI EAFE ETF |
| AON PLC | 86028 | 30357731 | SHS CL A |
| ERIE INDTY CO | 103690 | 29722738 | CL A |
| SPDR SERIES TRUST | 601961 | 29395768 | STATE STREET SPD |
| APOLLO GLOBAL MGMT INC | 168381 | 24374853 | COM |
| CATERPILLAR INC | 41407 | 23720557 | COM |
| ISHARES GOLD TR | 288631 | 23428212 | ISHARES NEW |
| OKTA INC | 261264 | 22591498 | CL A |
| ELI LILLY & CO | 20560 | 22095939 | COM |
| VANGUARD INDEX FDS | 85594 | 22079089 | SMALL CP ETF |
| VANGUARD INTL EQUITY INDEX F | 149078 | 21028983 | TT WRLD ST ETF |
| KRANESHARES TRUST | 1238566 | 20820292 | CALIFORNIA CARB |
| VANGUARD INDEX FDS | 61638 | 20665479 | TOTAL STK MKT |
| INVESCO EXCHANGE TRADED FD T | 438733 | 19966751 | S&P500 EQL TEC |
| ISHARES TR | 222236 | 19881221 | CORE MSCI EAFE |
| HIMS & HERS HEALTH INC | 590445 | 19171749 | COM CL A |
| SCHWAB CHARLES CORP | 181518 | 18135472 | COM |
| PROFESIONALLY MANAGED PORTFO | 276478 | 18112074 | AKRE FOCUS ETF |
| ISHARES TR | 238137 | 17005363 | EAFE VALUE ETF |
| JOHNSON & JOHNSON | 82169 | 17004920 | COM |
| ISHARES TR | 31862 | 15080498 | RUS 1000 GRW ETF |
| GOLDMAN SACHS GROUP INC | 17133 | 15059749 | COM |
| CROWDSTRIKE HLDGS INC | 32094 | 15044383 | CL A |
| VANGUARD SCOTTSDALE FDS | 252724 | 14842455 | SHORT TERM TREAS |
| SCHWAB STRATEGIC TR | 561342 | 14723994 | US BRD MKT ETF |
| SELECT SECTOR SPDR TR | 94387 | 14641377 | STATE STREET IND |
| EXXON MOBIL CORP | 121267 | 14593249 | COM |
| WALMART INC | 126509 | 14123966 | COM |
| MASTERCARD INCORPORATED | 24406 | 13932984 | CL A |
| ISHARES TR | 19994 | 13694590 | CORE S&P500 ETF |
| DATADOG INC | 99903 | 13585809 | CL A COM |
| VISA INC | 38724 | 13580958 | COM CL A |
| COSTCO WHSL CORP NEW | 15745 | 13577408 | COM |
| SALESFORCE INC | 50992 | 13529531 | COM |
| DLOCAL LTD | 940820 | 13303195 | CLASS A COM |
| SPDR GOLD TR | 32988 | 13073372 | GOLD SHS |
| UBER TECHNOLOGIES INC | 149786 | 12239014 | COM |
| RTX CORPORATION | 64172 | 11769146 | COM |
| J P MORGAN EXCHANGE TRADED F | 177475 | 11697398 | BETABULDRS JAPAN |
| INVESCO QQQ TR | 18980 | 11659783 | UNIT SER 1 |
| BANK AMERICA CORP | 210637 | 11585049 | COM |
| ISHARES TR | 94643 | 11374223 | CORE S&P SCP ETF |
| DOORDASH INC | 49489 | 11208269 | CL A |
| PHILIP MORRIS INTL INC | 68880 | 11147638 | COM |
| MICRON TECHNOLOGY INC | 39005 | 11136858 | COM |
| ABBVIE INC | 48458 | 11072209 | COM |
| CHEVRON CORP NEW | 71149 | 10843779 | COM |
| HOME DEPOT INC | 30364 | 10448228 | COM |
| COINBASE GLOBAL INC | 45670 | 10327814 | COM CL A |
| VANGUARD BD INDEX FDS | 137974 | 10219764 | TOTAL BND MRKT |
| ARISTA NETWORKS INC | 77034 | 10093765 | COM SHS |
| WELLS FARGO CO NEW | 106565 | 9931880 | COM |
| VANGUARD INDEX FDS | 51684 | 9871197 | VALUE ETF |
| CISCO SYS INC | 126206 | 9721671 | COM |
| LOCKHEED MARTIN CORP | 19967 | 9657477 | COM |
| ISHARES TR | 92070 | 9427047 | 0-5 YR TIPS ETF |
| ISHARES TR | 139341 | 9196495 | CORE S&P MCP ETF |
| NETFLIX INC | 97716 | 9161852 | COM |
| GE AEROSPACE | 29563 | 9116893 | COM NEW |
| BOOKING HOLDINGS INC | 1615 | 8650544 | COM |
| ISHARES TR | 58119 | 8641697 | CORE S&P TTL STK |
| VANGUARD SCOTTSDALE FDS | 69581 | 8471461 | VNG RUS1000GRW |
| ADVANCED MICRO DEVICES INC | 39306 | 8417666 | COM |
| CITIGROUP INC | 70573 | 8235211 | COM NEW |
| PROCTER AND GAMBLE CO | 56074 | 8035949 | COM |
| ISHARES INC | 117280 | 7883549 | CORE MSCI EMKT |
| SOFI TECHNOLOGIES INC | 300418 | 7864943 | COM |
| AMERICAN EXPRESS CO | 21063 | 7792380 | COM |
| ORACLE CORP | 39871 | 7771339 | COM |
| SIMON PPTY GROUP INC NEW | 41974 | 7769842 | COM |
| MERCK & CO INC | 72122 | 7649334 | COM |
| WESTERN DIGITAL CORP | 43701 | 7528332 | COM |
| UNITEDHEALTH GROUP INC | 22399 | 7394045 | COM |
| LAM RESEARCH CORP | 42532 | 7291245 | COM NEW |
| ABBOTT LABS | 58179 | 7289286 | COM |
| TRINET GROUP INC | 118264 | 6992950 | COM |
| INTERNATIONAL BUSINESS MACHS | 22644 | 6707511 | COM |
| PEPSICO INC | 45331 | 6567044 | COM |
| QUALCOMM INC | 36457 | 6235935 | COM |
| AT&T INC | 244929 | 6084037 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8 | 6038400 | CL A |
| GE VERNOVA INC | 8717 | 5697072 | COM |
| INTUITIVE SURGICAL INC | 10017 | 5673228 | COM NEW |
| INTUIT | 8524 | 5646618 | COM |
| MCDONALDS CORP | 18471 | 5645170 | COM |
| ALTRIA GROUP INC | 96039 | 5638334 | COM |
| PFIZER INC | 225690 | 5619670 | COM |
| COCA COLA CO | 80136 | 5602337 | COM |
| VANGUARD WORLD FD | 7352 | 5541944 | INF TECH ETF |
| ISHARES TR | 20002 | 5539354 | RUS TP200 GR ETF |
| TJX COS INC NEW | 35958 | 5523503 | COM |
| DISNEY WALT CO | 48075 | 5504618 | COM |
| THERMO FISHER SCIENTIFIC INC | 9439 | 5473473 | COM |
| BLACKSTONE INC | 34529 | 5322267 | COM |
| ISHARES TR | 13740 | 5315319 | RUSSELL 3000 ETF |
| DEERE & CO | 11269 | 5264944 | COM |
| MARRIOTT INTL INC NEW | 16911 | 5246412 | CL A |
| ADOBE INC | 14971 | 5239700 | COM |
| ISHARES TR | 95404 | 5219558 | MSCI EMG MKT ETF |
| MONSTER BEVERAGE CORP NEW | 67422 | 5169206 | COM |
| RUBRIK INC. | 67227 | 5141521 | CL A |
| ISHARES TR | 25754 | 5115289 | MSCI USA QLT FCT |
| ISHARES TR | 13601 | 5079111 | RUS 1000 ETF |
| VANGUARD SPECIALIZED FUNDS | 22865 | 5025204 | DIV APP ETF |
| ALLSTATE CORP | 23865 | 4990223 | COM |
| ACCENTURE PLC IRELAND | 18442 | 4948106 | SHS CLASS A |
| EXPEDIA GROUP INC | 17259 | 4889680 | COM NEW |
| KROGER CO | 78107 | 4880126 | COM |
| PROGRESSIVE CORP | 21362 | 4864591 | COM |
| KLA CORP | 3941 | 4788630 | COM NEW |
| VERIZON COMMUNICATIONS INC | 116959 | 4763721 | COM |
| S&P GLOBAL INC | 8983 | 4694481 | COM |
| GENERAL DYNAMICS CORP | 13942 | 4693714 | COM |
| APPLIED MATLS INC | 18251 | 4690426 | COM |
| LOWES COS INC | 19108 | 4608053 | COM |
| VANGUARD INDEX FDS | 14617 | 4601432 | LARGE CAP ETF |
| DAVITA INC | 39963 | 4540196 | COM |
| EATON CORP PLC | 14224 | 4530566 | SHS |
| INTEL CORP | 122705 | 4527823 | COM |
| CONSOLIDATED EDISON INC | 44554 | 4425112 | COM |
| LINDE PLC | 10374 | 4423346 | SHS |
| AMGEN INC | 13498 | 4418125 | COM |
| BLACKROCK INC | 4120 | 4409465 | COM |
| GILEAD SCIENCES INC | 35914 | 4408027 | COM |
| JAZZ PHARMACEUTICALS PLC | 25815 | 4388550 | SHS USD |
| NEWMONT CORP | 43829 | 4376363 | COM |
| MORGAN STANLEY | 24650 | 4376108 | COM NEW |
| CSX CORP | 120613 | 4372213 | COM |
| COLGATE PALMOLIVE CO | 55086 | 4352863 | COM |
| CAPITAL ONE FINL CORP | 17872 | 4331369 | COM |
| AIRBNB INC | 31879 | 4326618 | COM CL A |
| QXO INC | 219999 | 4243778 | COM NEW |
| PARKER-HANNIFIN CORP | 4780 | 4201281 | COM |
| WEYERHAEUSER CO MTN BE | 176522 | 4181795 | COM NEW |
| FIFTH THIRD BANCORP | 88424 | 4174479 | COM |
| VANGUARD INDEX FDS | 8483 | 4138273 | GROWTH ETF |
| CARNIVAL CORP | 135324 | 4132795 | UNIT 99/99/9999 |
| MEDTRONIC PLC | 41743 | 4039516 | SHS |
| SERVICENOW INC | 26040 | 3988991 | COM |
| CONOCOPHILLIPS | 41918 | 3923935 | COM |
| CLOUDFLARE INC | 19713 | 3886418 | CL A COM |
| CHIPOTLE MEXICAN GRILL INC | 103895 | 3844115 | COM |
| CUMMINS INC | 7500 | 3828630 | COM |
| MARATHON PETE CORP | 23436 | 3811436 | COM |
| PALO ALTO NETWORKS INC | 20589 | 3792494 | COM |
| ISHARES TR | 65718 | 3776156 | CALIF MUN BD ETF |
| SOMNIGROUP INTERNATIONAL INC | 42253 | 3772348 | COM |
| CARRIER GLOBAL CORPORATION | 71232 | 3763910 | COM |
| STRYKER CORPORATION | 10588 | 3730632 | COM |
| SCHWAB STRATEGIC TR | 138362 | 3723321 | US LRG CAP ETF |
| MCKESSON CORP | 4528 | 3717030 | COM |
| NEXTERA ENERGY INC | 46249 | 3712873 | COM |
| UNION PAC CORP | 15979 | 3696377 | COM |
| COMCAST CORP NEW | 123195 | 3682286 | CL A |
| FOX CORP | 50387 | 3681789 | CL A COM |
| EDWARDS LIFESCIENCES CORP | 43004 | 3666091 | COM |
| AUTODESK INC | 12333 | 3650691 | COM |
| JOHNSON CTLS INTL PLC | 30385 | 3650466 | SHS |
| 10X GENOMICS INC | 220386 | 3594496 | CL A COM |
| SCHWAB STRATEGIC TR | 129571 | 3554144 | US DIVIDEND EQ |
| APPLOVIN CORP | 5269 | 3550358 | COM CL A |
| MONOLITHIC PWR SYS INC | 3834 | 3480965 | COM |
| CROWN HLDGS INC | 33781 | 3478430 | COM |
| CIRRUS LOGIC INC | 29321 | 3474538 | COM |
| RALPH LAUREN CORP | 9732 | 3449813 | CL A |
| LIVERAMP HLDGS INC | 117427 | 3448831 | COM |
| SELECT SECTOR SPDR TR | 22256 | 3445226 | STATE STREET HEA |
| DOLBY LABORATORIES INC | 53615 | 3443155 | COM CL A |
| CVS HEALTH CORP | 43156 | 3424826 | COM |
| CHARLES RIV LABS INTL INC | 17109 | 3412903 | COM |
| AUTOMATIC DATA PROCESSING IN | 13153 | 3403428 | COM |
| LENNOX INTL INC | 6989 | 3402783 | COM |
| GLOBAL X FDS | 70409 | 3387947 | US INFR DEV ETF |
| DELTA AIR LINES INC DEL | 48693 | 3379265 | COM NEW |
| ISHARES TR | 43500 | 3372555 | EAFE SML CP ETF |
| UNITED PARCEL SERVICE INC | 34001 | 3372541 | CL B |
| ULTA BEAUTY INC | 5552 | 3359016 | COM |
| HOWMET AEROSPACE INC | 16359 | 3353847 | COM |
| FIVE BELOW INC | 17776 | 3348287 | COM |
| MONDELEZ INTL INC | 61593 | 3344186 | CL A |
| ANALOG DEVICES INC | 12235 | 3318140 | COM |
| M & T BK CORP | 16382 | 3300547 | COM |
| DANAHER CORPORATION | 14322 | 3283133 | COM |
| EMERSON ELEC CO | 24706 | 3278958 | COM |
| HONEYWELL INTL INC | 16788 | 3275184 | COM |
| BOEING CO | 15052 | 3268090 | COM |
| HCA HEALTHCARE INC | 6964 | 3250991 | COM |
| L3HARRIS TECHNOLOGIES INC | 11052 | 3244578 | COM |
| CORNING INC | 37036 | 3242856 | COM |
| ARROW ELECTRS INC | 29286 | 3226731 | COM |
| XCEL ENERGY INC | 43275 | 3220988 | COM |
| LPL FINL HLDGS INC | 8937 | 3192028 | COM |
| SANDISK CORP | 13407 | 3182475 | COM |
| GENPACT LIMITED | 67625 | 3163479 | SHS |
| MASCO CORP | 49408 | 3135400 | COM |
| TRAVEL PLUS LEISURE CO | 44428 | 3133501 | COM |
| BWX TECHNOLOGIES INC | 18107 | 3129674 | COM |
| ZOOM COMMUNICATIONS INC | 35990 | 3105577 | CL A |
| SPDR INDEX SHS FDS | 69571 | 3089648 | PORTFOLIO DEVLPD |
| STARBUCKS CORP | 36453 | 3069716 | COM |
| CLOROX CO DEL | 30425 | 3067760 | COM |
| FIRST TR EXCHANGE-TRADED FD | 116005 | 3067172 | ENERGY INM PARTN |
| CHUBB LIMITED | 9746 | 3050827 | COM |
| TERADYNE INC | 15656 | 3030375 | COM |
| DOLLAR TREE INC | 24622 | 3028691 | COM |
| SYNCHRONY FINANCIAL | 36300 | 3028533 | COM |
| UNITED AIRLS HLDGS INC | 27022 | 3021600 | COM |
| DONALDSON INC | 33962 | 3011071 | COM |
| KILROY RLTY CORP | 79382 | 3009030 | COM |
| TEXAS ROADHOUSE INC | 17987 | 2985848 | COM |
| WILLIS TOWERS WATSON PLC LTD | 9032 | 2976225 | SHS |
| ALLISON TRANSMISSION HLDGS I | 30328 | 2969111 | COM |
| ISHARES TR | 28054 | 2965027 | EXPANDED TECH |
| HUNT J B TRANS SVCS INC | 15252 | 2964117 | COM |
| ISHARES TR | 70969 | 2956574 | INTL TREA BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 78067 | 2956401 | NO AMER ENERGY |
| BRISTOL-MYERS SQUIBB CO | 54766 | 2954097 | COM |
| ISHARES TR | 14034 | 2951886 | RUS 1000 VAL ETF |
| KKR & CO INC | 23095 | 2944116 | COM |
| CADENCE DESIGN SYSTEM INC | 9358 | 2924967 | COM |
| ZIONS BANCORPORATION N A | 49686 | 2908618 | COM |
| SELECT SECTOR SPDR TR | 20135 | 2898771 | STATE STREET TEC |
| ARCH CAP GROUP LTD | 30215 | 2898223 | ORD |
| MSA SAFETY INC | 18053 | 2891007 | COM |
| SPOTIFY TECHNOLOGY S A | 4953 | 2876257 | SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 10395 | 2867335 | ORD SHS |
| CONSTELLATION ENERGY CORP | 8088 | 2857200 | COM |
| ARAMARK | 76589 | 2823071 | COM |
| BECTON DICKINSON & CO | 14525 | 2818869 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 25534 | 2798782 | COM |
| DUKE ENERGY CORP NEW | 23850 | 2795449 | COM NEW |
| ECOLAB INC | 10598 | 2789928 | COM |
| ROYAL CARIBBEAN GROUP | 9956 | 2784944 | COM |
| EBAY INC. | 31882 | 2776882 | COM |
| NORTHROP GRUMMAN CORP | 4867 | 2775290 | COM |
| MERCURY SYS INC | 38005 | 2774745 | COM |
| SELECT SECTOR SPDR TR | 27274 | 2768911 | STATE STREET CON |
| SBA COMMUNICATIONS CORP NEW | 14267 | 2759681 | CL A |
| CURTISS WRIGHT CORP | 4981 | 2745876 | COM |
| PHILLIPS 66 | 21172 | 2731970 | COM |
| AMETEK INC | 13276 | 2725593 | COM |
| MOTOROLA SOLUTIONS INC | 7086 | 2724478 | COM NEW |
| POSTAL REALTY TRUST INC | 167803 | 2708340 | CL A |
| WILLIAMS COS INC | 44902 | 2699033 | COM |
| ILLUMINA INC | 20578 | 2699010 | COM |
| TAPESTRY INC | 21074 | 2692597 | COM |
| TEXAS INSTRS INC | 15507 | 2690289 | COM |
| OREILLY AUTOMOTIVE INC | 29440 | 2685222 | COM |
| WASTE MGMT INC DEL | 12216 | 2684065 | COM |
| FEDEX CORP | 9224 | 2677066 | COM |
| TARGET CORP | 27288 | 2667368 | COM |
| SMUCKER J M CO | 27203 | 2660735 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 36088 | 2654639 | ALLWRLD EX US |
| MICROCHIP TECHNOLOGY INC. | 41545 | 2647257 | COM |
| VALVOLINE INC | 90610 | 2633127 | COM |
| NCR VOYIX CORPORATION | 257756 | 2629111 | COM |
| BOSTON SCIENTIFIC CORP | 27526 | 2624604 | COM |
| SHERWIN WILLIAMS CO | 8077 | 2617071 | COM |
| CITIZENS FINL GROUP INC | 44804 | 2617015 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 32546 | 2613463 | COM |
| WARNER BROS DISCOVERY INC | 90580 | 2610516 | COM SER A |
| CLEAN HARBORS INC | 11102 | 2603197 | COM |
| SNAP INC | 322101 | 2599355 | CL A |
| FRANKLIN RESOURCES INC | 106856 | 2584284 | COM |
| YETI HLDGS INC | 57871 | 2556162 | COM |
| FISERV INC | 37891 | 2545138 | COM |
| ROBINHOOD MKTS INC | 22501 | 2544863 | COM CL A |
| TYLER TECHNOLOGIES INC | 5605 | 2544390 | COM |
| NIKE INC | 39771 | 2539886 | CL B |
| OSHKOSH CORP | 20112 | 2526671 | COM |
| BANK NEW YORK MELLON CORP | 21525 | 2498892 | COM |
| PULTE GROUP INC | 21256 | 2497717 | COM |
| BLUE OWL CAPITAL INC | 166426 | 2486404 | COM CL A |
| PROLOGIS INC. | 19354 | 2470793 | COM |
| MGIC INVT CORP WIS | 84451 | 2467672 | COM |
| VANGUARD STAR FDS | 32612 | 2460249 | VG TL INTL STK F |
| MONGODB INC | 5852 | 2456026 | CL A |
| LINCOLN ELEC HLDGS INC | 10169 | 2444933 | COM |
| INGREDION INC | 22145 | 2441708 | COM |
| ALLEGRO MICROSYSTEMS INC | 92506 | 2440308 | COM |
| SNOWFLAKE INC | 11119 | 2439064 | COM SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 7974 | 2429574 | SPONSORED ADS |
| AMERICAN TOWER CORP NEW | 13683 | 2425360 | COM |
| DOCUSIGN INC | 35435 | 2423754 | COM |
| DOXIMITY INC | 54652 | 2419991 | CL A |
| VANGUARD ADMIRAL FDS INC | 11790 | 2415163 | 500 VAL IDX FD |
| SYNOPSYS INC | 5130 | 2409898 | COM |
| IDEX CORP | 13525 | 2406638 | COM |
| TRANE TECHNOLOGIES PLC | 6112 | 2378629 | SHS |
| HEWLETT PACKARD ENTERPRISE C | 98223 | 2374018 | COM |
| UNIVERSAL DISPLAY CORP | 20274 | 2367598 | COM |
| MOODYS CORP | 4634 | 2367282 | COM |
| QORVO INC | 27959 | 2362815 | COM |
| ROPER TECHNOLOGIES INC | 5307 | 2362306 | COM |
| UNITED RENTALS INC | 2913 | 2357561 | COM |
| INGERSOLL RAND INC | 29666 | 2350142 | COM |
| COLUMBIA BKG SYS INC | 83966 | 2346856 | COM |
| AIR LEASE CORP | 36445 | 2343676 | CL A |
| MONDAY COM LTD | 15878 | 2342958 | SHS |
| TOPBUILD CORP | 5602 | 2337098 | COM |
| TRADEWEB MKTS INC | 21699 | 2333512 | CL A |
| US BANCORP DEL | 43005 | 2317111 | COM NEW |
| QUIDELORTHO CORP | 81014 | 2313760 | COM |
| ILLINOIS TOOL WKS INC | 9312 | 2305861 | COM |
| CASEYS GEN STORES INC | 4156 | 2297063 | COM |
| VERTEX PHARMACEUTICALS INC | 5057 | 2292642 | COM |
| CARLISLE COS INC | 7100 | 2271006 | COM |
| GATES INDL CORP PLC | 105630 | 2267876 | ORD SHS |
| MKS INC. | 14172 | 2264698 | COM |
| T-MOBILE US INC | 11147 | 2263296 | COM |
| GENERAL MTRS CO | 27831 | 2263240 | COM |
| NRG ENERGY INC | 14206 | 2262215 | COM NEW |
| CORTEVA INC | 33703 | 2259114 | COM |
| ELANCO ANIMAL HEALTH INC | 99671 | 2255555 | COM |
| WELLTOWER INC | 12083 | 2242746 | COM |
| CME GROUP INC | 8212 | 2242583 | COM |
| EPAM SYS INC | 10941 | 2241592 | COM |
| VALMONT INDS INC | 5554 | 2238236 | COM |
| STANLEY BLACK & DECKER INC | 30126 | 2237770 | COM |
| EVERCORE INC | 6574 | 2236804 | CLASS A |
| 3M CO | 13962 | 2235241 | COM |
| OMEGA HEALTHCARE INVS INC | 50279 | 2229370 | COM |
| ONEOK INC NEW | 30302 | 2227227 | COM |
| IDEXX LABS INC | 3290 | 2225784 | COM |
| QUANTA SVCS INC | 5264 | 2221935 | COM |
| RH | 12387 | 2219131 | COM |
| DELL TECHNOLOGIES INC | 17596 | 2214984 | CL C |
| BENTLEY SYS INC | 57813 | 2206434 | COM CL B |
| NORFOLK SOUTHN CORP | 7611 | 2197549 | COM |
| AMERICAN ELEC PWR CO INC | 19057 | 2197454 | COM |
| DIGITAL RLTY TR INC | 14046 | 2189846 | COM |
| POPULAR INC | 17469 | 2179384 | COM NEW |
| OTIS WORLDWIDE CORP | 24929 | 2177548 | COM |
| MOLSON COORS BEVERAGE CO | 46625 | 2176455 | CL B |
| CARVANA CO | 5147 | 2172137 | CL A |
| COMMERCE BANCSHARES INC | 41388 | 2166237 | COM |
| UNIVERSAL HLTH SVCS INC | 9934 | 2165811 | CL B |
| TRANSUNION | 25220 | 2162618 | COM |
| NORDSON CORP | 8986 | 2162219 | COM |
| APTARGROUP INC | 17673 | 2155399 | COM |
| THE CIGNA GROUP | 7807 | 2148721 | COM |
| WORKDAY INC | 9978 | 2143075 | CL A |
| DRAFTKINGS INC NEW | 62105 | 2140138 | COM CL A |
| AMERIPRISE FINL INC | 4360 | 2138011 | COM |
| ETSY INC | 38459 | 2132167 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 25259 | 2130849 | CL A |
| BOYD GAMING CORP | 24910 | 2127841 | COM |
| HUNTINGTON BANCSHARES INC | 121988 | 2124856 | COM |
| PETCO HEALTH & WELLNESS CO I | 752397 | 2114236 | COM |
| PINTEREST INC | 81627 | 2113323 | CL A |
| HEICO CORP NEW | 6518 | 2109160 | COM |
| AZENTA INC | 63351 | 2107054 | COM |
| PAYLOCITY HLDG CORP | 13799 | 2104348 | COM |
| TRANSDIGM GROUP INC | 1570 | 2087673 | COM |
| EPR PPTYS | 41516 | 2083878 | COM SH BEN INT |
| METLIFE INC | 26352 | 2080254 | COM |
| ISHARES INC | 25602 | 2067065 | MSCI JAPAN ETF |
| ROKU INC | 19051 | 2066843 | COM CL A |
| OMNICOM GROUP INC | 25414 | 2066662 | COM |
| ASML HOLDING N V | 1931 | 2065900 | N Y REGISTRY SHS |
| HUBSPOT INC | 5134 | 2060274 | COM |
| BRUNSWICK CORP | 27723 | 2058156 | COM |
| MARVELL TECHNOLOGY INC | 24131 | 2050640 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 61411 | 2044372 | SHS |
| AIR PRODS & CHEMS INC | 8248 | 2037525 | COM |
| VERTIV HOLDINGS CO | 12547 | 2032739 | COM CL A |
| AMDOCS LTD | 25245 | 2032475 | SHS |
| BIO-TECHNE CORP | 34527 | 2030533 | COM |
| ON SEMICONDUCTOR CORP | 37463 | 2028621 | COM |
| YUM CHINA HLDGS INC | 42398 | 2024081 | COM |
| QUEST DIAGNOSTICS INC | 11637 | 2019385 | COM |
| ARCHER DANIELS MIDLAND CO | 35066 | 2015965 | COM |
| ALLEGION PLC | 12638 | 2012222 | ORD SHS |
| EVERSOURCE ENERGY | 29883 | 2012022 | COM |
| CULLEN FROST BANKERS INC | 15863 | 2008732 | COM |
| PAYCOM SOFTWARE INC | 12588 | 2006024 | COM |
| CIENA CORP | 8550 | 1999589 | COM NEW |
| FORTINET INC | 25170 | 1998789 | COM |
| ISHARES TR | 14114 | 1997037 | MSCI ACWI ETF |
| NCINO INC | 77811 | 1995074 | COM |
| PACCAR INC | 18012 | 1994089 | COM |
| PAYCHEX INC | 17766 | 1993015 | COM |
| PTC INC | 11407 | 1987213 | COM |
| JACOBS SOLUTIONS INC | 14994 | 1986105 | COM |
| PERFORMANCE FOOD GROUP CO | 22086 | 1985973 | COM |
| GARMIN LTD | 9787 | 1985330 | SHS |
| CHURCH & DWIGHT CO INC | 23676 | 1985196 | COM |
| CENCORA INC | 5861 | 1979591 | COM |
| WESTERN ALLIANCE BANCORP | 23517 | 1977112 | COM |
| PRICE T ROWE GROUP INC | 19303 | 1976257 | COM |
| SOUTHERN CO | 22656 | 1975579 | COM |
| HP INC | 88097 | 1973958 | COM |
| NETAPP INC | 18416 | 1972129 | COM |
| TRIPADVISOR INC | 135445 | 1972079 | COM |
| LEIDOS HOLDINGS INC | 10897 | 1965849 | COM |
| ISHARES TR | 15938 | 1964518 | S&P 500 GRWT ETF |
| AMERICOLD REALTY TRUST INC | 149974 | 1963154 | COM |
| COHERENT CORP | 10615 | 1959211 | COM |
| REGENERON PHARMACEUTICALS | 2534 | 1955942 | COM |
| MARSH & MCLENNAN COS INC | 10526 | 1952735 | COM |
| UNDER ARMOUR INC | 390727 | 1941913 | CL A |
| ENTERGY CORP NEW | 20978 | 1939024 | COM |
| INTERCONTINENTAL EXCHANGE IN | 11953 | 1935948 | COM |
| NEWS CORP NEW | 65244 | 1933180 | CL B |
| CINTAS CORP | 10267 | 1930924 | COM |
| SYSCO CORP | 26147 | 1926765 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 23199 | 1925513 | CL A |
| PNC FINL SVCS GROUP INC | 9208 | 1922054 | COM |
| UNUM GROUP | 24751 | 1918198 | COM |
| ELECTRONIC ARTS INC | 9331 | 1906508 | COM |
| STATE STR CORP | 14700 | 1896451 | COM |
| DOW INC | 80988 | 1893495 | COM |
| SKYWORKS SOLUTIONS INC | 29841 | 1892231 | COM |
| FLOWERS FOODS INC | 173299 | 1885493 | COM |
| TYSON FOODS INC | 32156 | 1884981 | CL A |
| ROBERT HALF INC. | 69292 | 1881971 | COM |
| DROPBOX INC | 67674 | 1881337 | CL A |
| GRACO INC | 22935 | 1879982 | COM |
| EASTGROUP PPTYS INC | 10440 | 1875953 | COM |
| AUTOZONE INC | 552 | 1870412 | COM |
| NORTHERN TR CORP | 13610 | 1869007 | COM |
| KINDER MORGAN INC DEL | 67904 | 1866685 | COM |
| HUNTINGTON INGALLS INDS INC | 5489 | 1866651 | COM |
| WILLIAMS SONOMA INC | 10442 | 1864837 | COM |
| DYNATRACE INC | 42745 | 1852568 | COM NEW |
| FORTUNE BRANDS INNOVATIONS I | 37036 | 1852541 | COM |
| MORNINGSTAR INC | 8519 | 1851264 | COM |
| PURE STORAGE INC | 27591 | 1848873 | CL A |
| SLB LIMITED | 47842 | 1847037 | COM STK |
| SS&C TECHNOLOGIES HLDGS INC | 21070 | 1841939 | COM |
| AXON ENTERPRISE INC | 3243 | 1841797 | COM |
| COMERICA INC | 21079 | 1839619 | COM |
| HAYWARD HLDGS INC | 118989 | 1838380 | COM |
| JABIL INC | 8021 | 1828948 | COM |
| TELEDYNE TECHNOLOGIES INC | 3563 | 1819731 | COM |
| GODADDY INC | 14657 | 1818641 | CL A |
| IAC INC | 46473 | 1817094 | COM NEW |
| WAYFAIR INC | 18038 | 1811196 | CL A |
| DUPONT DE NEMOURS INC | 45008 | 1809303 | COM |
| LITTELFUSE INC | 7148 | 1807955 | COM |
| KEURIG DR PEPPER INC | 64504 | 1806762 | COM |
| VALERO ENERGY CORP | 11097 | 1806454 | COM |
| HASBRO INC | 22000 | 1804000 | COM |
| ARMSTRONG WORLD INDS INC NEW | 9434 | 1802837 | COM |
| DOLLAR GEN CORP NEW | 13559 | 1800291 | COM |
| REPUBLIC SVCS INC | 8487 | 1798658 | COM |
| AFLAC INC | 16300 | 1797401 | COM |
| EQUINIX INC | 2344 | 1796225 | COM |
| MARTIN MARIETTA MATLS INC | 2882 | 1794596 | COM |
| GROCERY OUTLET HLDG CORP | 177531 | 1793063 | COM |
| MATCH GROUP INC NEW | 55520 | 1792741 | COM |
| AFFILIATED MANAGERS GROUP IN | 6218 | 1792525 | COM |
| ESSEX PPTY TR INC | 6841 | 1790153 | COM |
| F N B CORP | 104628 | 1789139 | COM |
| LATTICE SEMICONDUCTOR CORP | 24261 | 1785124 | COM |
| HILTON WORLDWIDE HLDGS INC | 6195 | 1779514 | COM |
| TETRA TECH INC NEW | 52785 | 1770409 | COM |
| ISHARES TR | 18765 | 1766912 | MSCI USA MIN VOL |
| MSC INDL DIRECT INC | 20999 | 1766016 | CL A |
| VANECK ETF TRUST | 17014 | 1761970 | MRNGSTR WDE MOAT |
| YUM BRANDS INC | 11633 | 1759867 | COM |
| TRAVELERS COMPANIES INC | 6048 | 1754145 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 78438 | 1750736 | SHS |
| XYLEM INC | 12851 | 1749985 | COM |
| NEWS CORP NEW | 66809 | 1745051 | CL A |
| IPG PHOTONICS CORP | 24345 | 1743102 | COM |
| WESCO INTL INC | 7112 | 1739880 | COM |
| DOVER CORP | 8872 | 1732168 | COM |
| DEVON ENERGY CORP NEW | 47155 | 1727282 | COM |
| FIRST INDL RLTY TR INC | 29877 | 1724347 | COM |
| AGILENT TECHNOLOGIES INC | 12648 | 1720957 | COM |
| DAYFORCE INC | 24865 | 1719663 | COM |
| DICKS SPORTING GOODS INC | 8686 | 1719654 | COM |
| NVENT ELECTRIC PLC | 16813 | 1714422 | SHS |
| FREEPORT-MCMORAN INC | 33702 | 1711725 | CL B |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.