Brookfield BHS Advisors LLC

Taken From the combined 2023-06-30 13F-HR Filing of BROOKFIELD CORP

Stock Symbol Security Type Shares Market Value
iShares Russell 2000 ETF-iShares Russell 2000 ETF IWM SH 196149 36.733 Million
Microsoft Corp. MSFT SH 96096 32.725 Million
Sanofi SA SNY SH 605652 32.645 Million
Amazon.com Inc. AMZN SH 240660 31.372 Million
SPDR S&P MIDCAP 400 ETF TRUST MDY SH 65241 31.245 Million
Intuitive Surgical Inc ISRG SH 83166 28.438 Million
Boston Scientific Inc. BSX SH 516454 27.935 Million
Waste Connections Inc WCN SH 184623 26.388 Million
SPDR(R) S&P Regional Banking(SM) ETF-SPDR(R) S&P Regional Banking(SM) ETF KRE SH 630687 25.751 Million
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 972309 25.484 Million
SPDR S&P 500 ETF TRUST SPY SH 57111 25.316 Million
OReilly Automotive Inc. ORLY SH 25431 24.294 Million
Lennar Corp. Class A LEN SH 187472 23.492 Million
Dollar Tree Inc. DLTR SH 163045 23.397 Million
GSK Plc GSKw SH 644249 22.961 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 530928 22.66 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 155013 22.545 Million
Mastercard Inc MA SH 56821 22.348 Million
Invesco QQQ Trust, Series 1 QQQ SH 58043 21.442 Million
Regeneron Pharmaceuticals Inc. REGN SH 29626 21.287 Million
Horizon Therapeutics PLC HZNP PUT 199900 20.56 Million
Marsh & McLennan Companies, Inc. MMC SH 108181 20.347 Million
Dover Corp. DOV SH 135312 19.979 Million
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 158886 19.664 Million
DexCom Inc DXCM SH 151252 19.437 Million
Bill.com Holdings, Inc. BILL SH 163911 19.153 Million
Emerson Electric Co. EMR SH 207853 18.788 Million
Home Depot, Inc. (The) HD SH 60003 18.639 Million
Horizon Therapeutics PLC HZNP SH 180000 18.513 Million
PRUCO LIFE VARIABLE APPRECIABLE ACCOUNT-Pruco Life Variable Appreciable Life VAL1 PRU SH 205396 18.12 Million
UnitedHealth Group Inc. UNH SH 36538 17.562 Million
Ross Stores Inc. (DE) ROST SH 156199 17.515 Million
Rockwell Automation, Inc. ROK SH 53102 17.494 Million
AstraZeneca PLC AZN SH 244353 17.488 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 86637 17.423 Million
Goldman Sachs Group Inc GS SH 53728 17.329 Million
Seagen Inc SGEN CALL 90000 17.321 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 135600 17.079 Million
TE Connectivity Ltd TEL SH 119538 16.754 Million
Constellation Brands, Inc. STZ SH 66611 16.395 Million
Ryan Specialty Group Holdings Inc RYAN SH 365078 16.388 Million
Cincinnati Financial Corp. (Cincinnati Insurance Co.) CINF SH 163012 15.864 Million
Unum Group, Inc. UNM SH 330317 15.756 Million
Amphenol Corp. (1987) APH SH 185227 15.735 Million
Corebridge Financial Inc. CRBG SH 890794 15.731 Million
Globe Life Inc GL SH 143143 15.691 Million
Trane Technologies Plc TT SH 81032 15.498 Million
Icon Plc Ads ICLR SH 61874 15.481 Million
Bank Of New York Mellon Corp BK SH 343952 15.313 Million
Endeavor Group Holdings, Inc. EDR SH 615847 14.731 Million
Brown & Brown Inc. BRO SH 208206 14.333 Million
TKO Group Holdings Inc TKO SH 130493 14.155 Million
Lilly (Eli) & Co. LLY SH 30141 14.136 Million
Fortune Brands Innovations Inc FBIN SH 195634 14.076 Million
Kenvue Inc KVUE SH 520543 13.753 Million
Ulta Beauty Inc ULTA SH 29044 13.668 Million
US Foods Holding Corp USFD SH 308769 13.586 Million
Sun Life Financial Inc SLF SH 249201 12.995 Million
GFL Environmental Inc. Subordinate Voting Shares GFL SH 331581 12.865 Million
Walmart Inc WMT SH 81139 12.753 Million
Clearwater Analytics Holdings Inc CWAN SH 800000 12.696 Million
McDonalds Corp. MCD SH 42438 12.664 Million
The Financial Select Sector SPDR Fund-The Financial Select Sector SPDR Fund XLF SH 375417 12.655 Million
Cummins Inc CMI SH 49960 12.248 Million
AbbVie Inc ABBV SH 90875 12.244 Million
Datadog Inc DDOG SH 121802 11.983 Million
Aecom ACM SH 140310 11.883 Million
Pultegroup Inc PHM SH 150846 11.718 Million
ServiceNow Inc NOW SH 20789 11.683 Million
Bellring Brands Inc BRBR SH 315245 11.538 Million
Smith (A.O.) Corp., Class B AOS SH 157721 11.479 Million
Perrigo Co PLC PRGO SH 336104 11.411 Million
LPL Financial Holdings Inc LPLA SH 52177 11.345 Million
Procter & Gamble Co. (OH) (1905) PG SH 74229 11.264 Million
Toll Brothers, Inc. TOL SH 141369 11.178 Million
Chubb Limited CB SH 56683 10.915 Million
Principal Financial Group PFG SH 143245 10.864 Million
Madison Square Garden Sports Corp MSGS SH 56536 10.632 Million
United Rentals, Inc. URI SH 23824 10.61 Million
Block Inc. SQ SH 159217 10.599 Million
Vulcan Materials Company VMC SH 46981 10.591 Million
Oracle Corp ORCL SH 88831 10.579 Million
NVIDIA Corp. NVDA SH 24739 10.465 Million
Driven Brands Holdings Inc DRVN SH 384284 10.399 Million
Dynatrace Inc DT SH 200000 10.294 Million
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 242752 10.283 Million
L3harris Technologies Inc LHX SH 50888 9.962 Million
Progressive Corp. PGR SH 71777 9.501 Million
Costco Co. COST SH 17606 9.479 Million
Fastenal Co. FAST SH 155240 9.158 Million
Palo Alto Networks Inc PANW SH 35696 9.121 Million
Lululemon Athletica inc. LULU SH 24064 9.108 Million
Norfolk Southern Corp. NSC SH 40162 9.107 Million
Pentair Plc PNR SH 140328 9.065 Million
Grainger (W.W.) Inc. GWW SH 11365 8.962 Million
Cigna Holding Co CI SH 31240 8.766 Million
Acuity Brands Inc (Holding Company) AYI SH 53312 8.694 Million
Seagen Inc SGEN SH 45000 8.661 Million
Burlington Stores Inc BURL SH 54574 8.589 Million
Discover Financial Services DFS SH 72866 8.514 Million
RenaissanceRe Holdings Ltd RNR SH 45337 8.456 Million
Fidelity National Information Services Inc FIS SH 153370 8.389 Million
Vertex Pharmaceuticals, Inc. VRTX SH 23777 8.367 Million
Packaging Corp. of America PKG SH 62569 8.269 Million
Invesco S&P 500 Equal Weight ETF-Invesco S&P 500 Equal Weight ETF RSP SH 55002 8.23 Million
Automatic Data Processing Inc ADP SH 36955 8.122 Million
Salesforce.com Inc. CRM SH 38246 8.08 Million
Booking Holdings Inc. (Priceline) BKNG SH 2935 7.925 Million
Ametek Inc. AME SH 48950 7.924 Million
Teledyne Technologies, Inc. TDY SH 19156 7.875 Million
Ecolab Inc. ECL SH 41811 7.806 Million
GE HealthCare Technologies Inc GEHC SH 94397 7.669 Million
Biogen Inc BIIB SH 26305 7.493 Million
Danaher Corp. DHR SH 31209 7.49 Million
Allegion plc ALLE SH 62333 7.481 Million
iRobot Corp IRBT PUT 164000 7.421 Million
Biotechne Corp TECH SH 89999 7.347 Million
Skyward Specialty Insurance Group Inc SKWD SH 285722 7.257 Million
Paylocity Holding Corp PCTY SH 39129 7.22 Million
Assurant Inc. AIZ SH 57068 7.175 Million
American Express Co AXP SH 41071 7.155 Million
PDC Energy Corp. PDCE SH 100000 7.114 Million
Generac Holdlings Inc GNRC SH 47179 7.036 Million
American Tower Corp., Class A AMT SH 36052 6.992 Million
Lockheed Martin Corp. LMT SH 15139 6.97 Million
NVR Inc NVR SH 1093 6.941 Million
Republic Services Inc. RSG SH 44926 6.881 Million
Raytheon Technologies Corp. (United Technologies) RTX SH 69884 6.846 Million
PennyMac Financial Services Inc PFSI SH 97156 6.831 Million
Charles Schwab Corp SCHW SH 119900 6.796 Million
Crowdstrike Holdings Inc CRWD SH 46053 6.764 Million
T-Mobile US Inc TMUS SH 48354 6.716 Million
Netflix Inc NFLX SH 15127 6.663 Million
Floor & Decor Holdings Inc FND SH 63801 6.633 Million
Johnson Controls International plc (Tyco Laboratories) JCI SH 96911 6.604 Million
National Instruments Corp NATI SH 115000 6.601 Million
VeriSign Inc. VRSN SH 29070 6.569 Million
Hubspot Inc HUBS SH 12170 6.476 Million
Alcon Inc ALC SH 78634 6.47 Million
Meta Platforms Inc META SH 22343 6.412 Million
Uber Technologies Inc UBER SH 146670 6.332 Million
New York Community Bancorp NYCB SH 558644 6.279 Million
Jefferies Financial Group Inc. (Talcott National - Leucadia National) JEF SH 189247 6.277 Million
Union Pacific Corp. UNP SH 30622 6.266 Million
Option Care Health Inc. (Bioscrip) OPCH SH 192010 6.238 Million
Baxter International Inc. BAX SH 135915 6.192 Million
Horizon Therapeutics PLC HZNP CALL 60000 6.171 Million
Deere & Co. DE SH 15124 6.128 Million
Invesco Ltd. ADR IVZ SH 364065 6.12 Million
Apollo Global Management Inc APO SH 79351 6.095 Million
Apple Inc AAPL SH 31251 6.062 Million
Booz Allen Hamilton Holding Corp BAH SH 54189 6.047 Million
Clorox Co. CLX SH 38001 6.044 Million
Cognex Corp CGNX SH 107212 6.006 Million
Albertsons Companies, Inc. ACI SH 275000 6.001 Million
The Industrial Select Sector SPDR Fund-The Industrial Select Sector SPDR Fund XLI SH 55875 5.997 Million
Icahn Enterprises LP IEP PUT 205900 5.977 Million
Nextracker Inc NXT SH 150000 5.972 Million
West Pharmaceutical Services Inc WST SH 15526 5.938 Million
Xylem Inc XYL SH 52386 5.9 Million
Lowes Companies, Inc. LOW SH 26129 5.897 Million
Bruker Corp BRKR SH 78788 5.824 Million
FleetCor Technologies Inc FLT SH 23119 5.805 Million
McKesson Corp. MCK SH 13446 5.746 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 357663 5.705 Million
Annaly Mortgage Management, Inc. NLY SH 285078 5.704 Million
East West Bancorp, Inc. EWBC SH 106023 5.597 Million
Apellis Pharmaceuticals Inc APLS SH 61414 5.595 Million
Amedisys Inc AMED SH 60000 5.486 Million
Quest Diagnostics, Inc. DGX SH 38911 5.469 Million
Corporacion Inmobiliaria Vesta Sab VTMX SH 169322 5.456 Million
MongoDB Inc MDB SH 13201 5.425 Million
Paycom Software Inc PAYC SH 16734 5.376 Million
Shift4 Payments, Inc. FOUR SH 79071 5.37 Million
Fidelis Insurance Holdings Ltd. FIHL SH 390350 5.328 Million
Five Below Inc FIVE SH 26692 5.246 Million
Meritage Homes Corp. MTH SH 36432 5.183 Million
First Horizon FHN SH 458548 5.168 Million
ZoomInfo Technologies Inc. ZI SH 202872 5.151 Million
Marriott International Inc/MD MAR SH 27791 5.105 Million
Henry (Jack) & Associates, Inc. JKHY SH 29898 5.003 Million
IVERIC bio Inc ISEE CALL 125000 4.918 Million
Fox Corp Class A FOXA SH 143622 4.883 Million
Bumble Inc BMBL SH 290388 4.873 Million
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 44983 4.837 Million
Associated Banc-Corp ASB SH 297936 4.836 Million
First Citizens BancShares, Inc. Class A FCNCA SH 3739 4.799 Million
Old National Bancorp ONB SH 340016 4.74 Million
KKR & Co. Inc KKR SH 84213 4.716 Million
Everest Group Ltd EG SH 13762 4.705 Million
Popular Inc (Puerto Rico) BPOP SH 77424 4.686 Million
DuPont de Nemours, Inc. DD SH 65510 4.68 Million
Snap Inc Class A SNAP SH 394566 4.672 Million
TJX Companies Inc. TJX SH 54939 4.658 Million
Allstate Corp (The) ALL SH 42566 4.641 Million
Blackstone Group Inc BX SH 49751 4.625 Million
HashiCorp Inc HCP SH 175557 4.596 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 62666 4.571 Million
AZEK Company Inc. AZEK SH 150285 4.552 Million
Casella Waste Systems Inc CWST SH 50000 4.523 Million
Life Storage Inc LSI SH 34000 4.521 Million
iShares 20+ Year Treasury Bond ETF-iShares 20+ Year Treasury Bond ETF TLT SH 43389 4.466 Million
Sherwin-Williams Co. SHW SH 16814 4.464 Million
Arconic Corp. (2020) ARNC SH 150000 4.437 Million
CF Industries Holdings Inc CF SH 63708 4.423 Million
Monster Beverage Corp. MNST SH 76727 4.407 Million
Mobileye Global Inc MBLY SH 114501 4.399 Million
Lantheus Holdings Inc LNTH SH 52123 4.374 Million
Humana, Inc. HUM SH 9743 4.356 Million
Crown Castle International Corp CCI SH 38130 4.345 Million
Six Flags Entertainment Corp. SIX SH 166745 4.332 Million
Silicon Motion Technology Corp ADR SIMO SH 60000 4.312 Million
Sterling Check Corp STER SH 350000 4.291 Million
Spotify Technology SA SPOT SH 26594 4.27 Million
Hilton Worldwide Holdings Inc HLT SH 28971 4.217 Million
Envista Holdings Corp NVST SH 123685 4.186 Million
PACCAR Inc. PCAR SH 48933 4.093 Million
Activision Blizzard Inc ATVI SH 48185 4.062 Million
Globant S.A. GLOB SH 22582 4.058 Million
Masimo Corp MASI SH 24652 4.056 Million
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 46693 4.056 Million
Grocery Outlet Holding Corp GO SH 131497 4.025 Million
Expedia Group Inc EXPE SH 36734 4.018 Million
Webster Financial Corp. WBS SH 105989 4.001 Million
Silicon Motion Technology Corp ADR SIMO PUT 55100 3.959 Million
Wintrust Financial Corp. WTFC SH 54287 3.942 Million
TripAdvisor Inc TRIP SH 236605 3.902 Million
Stevanato Group Spa STVN SH 119135 3.858 Million
Kemper Corp. (1990) KMPR SH 79753 3.849 Million
Merck & Co MRK SH 33258 3.838 Million
Carters Inc CRI SH 51911 3.769 Million
Pacific Biosciences of California, Inc. PACB SH 282763 3.761 Million
Tower Semiconductor Ltd TSEM SH 100000 3.752 Million
PayPal Holdings Inc PYPL SH 55965 3.735 Million
Estee Lauder Companies Inc. EL SH 19000 3.731 Million
Merit Medical Systems Inc. MMSI SH 44508 3.723 Million
Albemarle Corp. ALB SH 16579 3.699 Million
Integral Ad Science Holding Corp IAS SH 204950 3.685 Million
BlackRock Inc. Class A BLK SH 5311 3.671 Million
Blackbaud Inc BLKB SH 51445 3.662 Million
Nutrien Ltd NTR SH 61806 3.65 Million
iShares Semiconductor ETF-iShares Semiconductor ETF SOXX SH 7170 3.637 Million
Five9 Inc FIVN SH 43622 3.597 Million
Take-Two Interactive Software, Inc. TTWO SH 24430 3.595 Million
American Eagle Outfitters Inc AEO SH 303360 3.58 Million
Moodys Corp MCO SH 10213 3.551 Million
Bank of the Ozarks OZK SH 88129 3.539 Million
Zillow Group Inc. Class A ZG SH 71865 3.536 Million
Vertiv Holdings Co VRT SH 141578 3.507 Million
EXACT Sciences Corp EXAS SH 36637 3.44 Million
Smartsheet Inc SMAR SH 89656 3.43 Million
R1 RCM Inc. RCM SH 185611 3.425 Million
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 178003 3.398 Million
Ralph Lauren Corp. Class A RL SH 27134 3.346 Million
Tenet Healthcare Corp. THC SH 40932 3.331 Million
Revvity Inc. RVTY SH 27934 3.318 Million
Gates Industrial Corp PLC GTES SH 245980 3.316 Million
Wix.com Ltd WIX SH 41814 3.272 Million
Trex Company TREX SH 49532 3.247 Million
Boot Barn Holdings Inc BOOT SH 37929 3.212 Million
Turing Holding Corp TWKS SH 422603 3.191 Million
Becton, Dickinson and Co. BDX SH 12049 3.181 Million
Texas Capital Bancshares Inc TCBI SH 61142 3.149 Million
CDW Corp. CDW SH 17105 3.139 Million
DraftKings Inc. DKNG SH 117437 3.12 Million
McCormick & Co. Non-Voting Shares MKC SH 35659 3.111 Million
Madison Square Garden Entertainment Corp. MSGE SH 92305 3.103 Million
Apellis Pharmaceuticals Inc APLS CALL 34000 3.097 Million
Nordstrom Inc. JWN SH 150940 3.09 Million
Eldorado Resorts Inc CZR SH 60465 3.082 Million
Savers Value Village Inc SVV SH 129580 3.071 Million
TG Therapeutics Inc TGTX SH 123193 3.06 Million
Tyson Foods, Inc. TSN SH 59824 3.053 Million
SLM Corp SLM SH 186243 3.039 Million
Coty Inc. COTY SH 247020 3.036 Million
OUTFRONT Media Inc OUT SH 192721 3.03 Million
Hershey Company (The) HSY SH 12070 3.014 Million
Stifel Financial Corp SF SH 49779 2.97 Million
Koninklijke Philips Electronics NV ADR PHG SH 136934 2.97 Million
Twilio Inc TWLO SH 46487 2.958 Million
Ally Financial Inc ALLY SH 108138 2.921 Million
Evercore Inc. Class A EVR SH 23484 2.902 Million
Crocs Inc CROX SH 25609 2.879 Million
Wynn Resorts Ltd WYNN SH 26878 2.839 Million
Royalty Pharma PLC RPRX SH 90983 2.797 Million
UiPath Inc PATH SH 166889 2.765 Million
Moelis & Co MC SH 57576 2.61 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 6480 2.598 Million
Ryman Hospitality Properties, Inc. REIT RHP SH 27829 2.586 Million
ENLIGHT RENEWABLE ENERGY LTD ENLT:TASE SH 145626 2.585 Million
Nexstar Media Group Inc NXST SH 15503 2.582 Million
Life Time Group Holdings Inc LTH SH 129624 2.55 Million
Intercontinental Exchange Inc ICE SH 22426 2.536 Million
VISA Inc V SH 10607 2.519 Million
RadNet Inc RDNT SH 77008 2.512 Million
Jackson Financial Inc JXN SH 81964 2.509 Million
Equifax Inc. EFX SH 10584 2.49 Million
Arhaus Inc ARHS SH 235925 2.461 Million
Levi Strauss & Co LEVI SH 169214 2.442 Million
Petco Health and Wellness Company Inc WOOF SH 274014 2.439 Million
VanEck Gold Miners ETF-VanEck Gold Miners ETF GDX SH 80483 2.423 Million
Skechers USA, Inc. Class A SKX SH 45954 2.42 Million
Insulet Corp PODD SH 8252 2.379 Million
Jones Lang Lasalle Inc JLL SH 15105 2.353 Million
Atlas Energy Solutions Inc. AESI SH 135000 2.344 Million
AutoZone Inc. AZO SH 938 2.339 Million
Foot Locker Inc. (F. W. Woolworth) FL SH 85830 2.327 Million
Circor International, Inc CIR SH 40000 2.258 Million
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 36542 2.255 Million
Tower Semiconductor Ltd TSEM CALL 59900 2.247 Million
Nuvei Corp NUVCF SH 75568 2.234 Million
Bath & Body Works Inc (L Brands) BBWI SH 58057 2.177 Million
Horizon Acquisition Corp SEAT SH 270415 2.142 Million
Goosehead Insurance Inc GSHD SH 34038 2.141 Million
RH Common Stock RH SH 6228 2.053 Million
Privia Health Group Inc PRVA SH 78450 2.048 Million
Linde Plc. LIN SH 5280 2.012 Million
Wolverine World Wide, Inc. WWW SH 135992 1.998 Million
Shopify Inc SHOP SH 30696 1.983 Million
GoDaddy Inc GDDY SH 25755 1.935 Million
Figs Inc FIGS SH 232907 1.926 Million
Abercrombie & Fitch Co. ANF SH 50798 1.914 Million
IAC/Interactivecorp IAC SH 30146 1.893 Million
Intra-Cellular Therapies Inc ITCI SH 29323 1.857 Million
F.N.B. Corp. FNB SH 161901 1.852 Million
Tegna Inc. (Gannett Co.) TGNA SH 112266 1.823 Million
Tower Semiconductor Ltd TSEM PUT 47600 1.786 Million
Inmode Ltd INMD SH 47125 1.76 Million
Taskus Inc TASK SH 150000 1.698 Million
Digital Realty Trust, Inc. DLR SH 14770 1.682 Million
Euronav NV EURN SH 110000 1.674 Million
BioMarin Pharmaceutical Inc BMRN SH 18798 1.629 Million
Delta Air Lines Inc. DAL SH 34017 1.617 Million
Target Corp. TGT SH 11828 1.56 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 14248 1.528 Million
Rio Tinto plc (NYSE) ADR RIO SH 23800 1.519 Million
NCR Voyix Corp VYX SH 60090 1.514 Million
BHP Group Ltd BHP SH 25300 1.51 Million
Alphabet Inc. Class A GOOGL SH 12558 1.503 Million
Tesla Inc TSLA SH 5694 1.491 Million
Revance Therapeutics Inc RVNC SH 58727 1.486 Million
Spirit Airlines Inc SAVE SH 85000 1.459 Million
Aurinia Pharmaceuticals Inc AUPH SH 150633 1.458 Million
Johnson & Johnson Co. JNJ SH 8724 1.444 Million
Premier Inc PINC SH 51972 1.438 Million
Kohls Corp. KSS SH 61546 1.419 Million
Accenture Plc ACN SH 4555 1.406 Million
Axsome Therapeutics Inc AXSM SH 19526 1.403 Million
Berkshire Hathaway Inc Class B BRK.B SH 3965 1.352 Million
United Parcel Service, Inc. Class B UPS SH 7517 1.347 Million
Kodiak Gas Services Inc KGS SH 80652 1.31 Million
Alphabet Inc. Class C GOOG SH 10802 1.307 Million
Alphatec Holdings Inc ATEC SH 71551 1.286 Million
Kinsale Capital Group Inc KNSL SH 3400 1.272 Million
MaxLinear Inc MXL CALL 40000 1.262 Million
Establishment Labs Holdings Inc ESTA SH 18163 1.246 Million
Maravai LifeSciences Holdings, Inc. MRVI SH 97854 1.216 Million
Chevron Corp. (Standard Oil of California) CVX SH 7670 1.207 Million
Bristol-Myers Squibb Co BMY SH 18603 1.19 Million
DTE Energy Co. (Detroit Edison) DTE SH 10591 1.165 Million
Oscar Health, Inc. OSCR SH 143244 1.155 Million
Evolent Health Inc EVH SH 37817 1.146 Million
Azenta Inc AZTA SH 23912 1.116 Million
Aramark ARMK SH 25515 1.098 Million
Atmus Filtration Technologies Inc ATMU SH 50000 1.098 Million
Colgate-Palmolive Co. CL SH 13863 1.068 Million
Zoetis, Inc. ZTS SH 6043 1.041 Million
Corteva Inc CTVA SH 17319 992.379 Thousand
Shockwave Medical Inc SWAV SH 3460 987.519 Thousand
Univar Solutions Inc UNVR SH 27229 975.887 Thousand
Sarepta Therapeutics Inc SRPT SH 8344 955.555 Thousand
Farfetch Ltd FTCH SH 157012 948.352 Thousand
Cooper Companies (The) COO SH 2471 947.456 Thousand
Dicks Sporting Goods, Inc DKS SH 7115 940.532 Thousand
Teva Pharmaceutical Industries Ltd, ADR TEVA SH 122207 920.219 Thousand
Academy Sports and Outdoors, Inc. ASO SH 16623 898.473 Thousand
Southwest Airlines Co. LUV SH 24107 872.914 Thousand
Mettler-Toledo International, Inc. MTD SH 643 843.385 Thousand
PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.) PVH SH 9903 841.458 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 8186 819.337 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 881 764.206 Thousand
iRobot Corp IRBT CALL 15100 683.275 Thousand
Ollies Bargain Outlet Holdings Inc OLLI SH 11738 679.982 Thousand
Dish Network Corp, Class A DISH SH 97314 641.299 Thousand
Nextgen Healthcare Inc NXGN SH 39491 640.544 Thousand
Thermo Fisher Scientific, Inc. TMO SH 1213 632.883 Thousand
Dominion Energy Inc D SH 12116 627.488 Thousand
Cava Group Inc CAVA SH 15000 614.25 Thousand
Airbnb, Inc. ABNB SH 4757 609.657 Thousand
Manchester United Ltd Class A MANU SH 25000 609.5 Thousand
Medtronic Plc MDT SH 6854 603.837 Thousand
Bank of America Corp. (North Carolina National Bank) BAC SH 20385 584.846 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 8318 575.023 Thousand
New Oriental Education & Tech Group Inc ADR EDU SH 14491 572.25 Thousand
PTC Therapeutics Inc PTCT SH 13795 561.043 Thousand
Zymeworks Inc ZYME SH 63032 544.596 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 2913 539.546 Thousand
Liberty Oilfield Services Inc LBRT SH 40000 534.8 Thousand
Boeing Company BA SH 2490 525.788 Thousand
Carrier Global Corp. CARR SH 10470 520.464 Thousand
Repligen Corp. RGEN SH 3546 501.617 Thousand
Coca Cola Co. KO SH 8227 495.43 Thousand
Adobe Systems, Inc. ADBE SH 970 474.32 Thousand
Kimberly-Clark Corp. KMB SH 3391 468.161 Thousand
MetLife Inc. MET SH 8236 465.581 Thousand
Warby Parker Inc WRBY SH 39201 458.26 Thousand
Cisco Systems, Inc. CSCO SH 8658 447.965 Thousand
Abbott Laboratories ABT SH 4071 443.82 Thousand
Pfizer, Inc. PFE SH 11933 437.702 Thousand
NetEase Inc ADR NTES SH 4510 436.072 Thousand
IMAX Corp IMAX SH 25661 435.98 Thousand
Archer-Daniels-Midland Co. ADM SH 5658 427.518 Thousand
Chewy Inc CHWY SH 10621 419.211 Thousand
Keysight Technologies Inc KEYS SH 2467 413.099 Thousand
MSCI Inc MSCI SH 852 399.835 Thousand
Advanced Micro Devices Inc AMD SH 3404 387.75 Thousand
Sempra Energy, Inc. SRE SH 2654 386.396 Thousand
Allscripts Healthcare Solutions Inc MDRX SH 30230 380.898 Thousand
CarMax Inc. KMX SH 4541 380.082 Thousand
Walt Disney Co. (The) DIS SH 4209 375.78 Thousand
Macys Inc M SH 23366 375.024 Thousand
Comcast Corp. Class A CMCSA SH 8792 365.308 Thousand
Caterpillar Inc. CAT SH 1451 357.019 Thousand
DoorDash, Inc. DASH SH 4598 351.379 Thousand
Texas Instruments, Inc. TXN SH 1919 345.458 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ SH 9180 341.404 Thousand
NextEra Energy Inc. NEE SH 4357 323.289 Thousand
International Business Machines Corp. IBM SH 2395 320.475 Thousand
Waste Management, Inc. WM SH 1837 318.573 Thousand
WestRock Co WRK SH 10875 316.136 Thousand
iShares MSCI Taiwan ETF- EWT SH 6699 314.987 Thousand
Darden Restaurants Inc DRI SH 1881 314.277 Thousand
Fiserv, Inc. FI SH 2476 312.347 Thousand
Altice USA Inc ATUS SH 100000 302 Thousand
Intel Corp. INTC SH 8816 294.807 Thousand
General Dynamics Corp. (Electric Boat) GD SH 1362 293.034 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 1407 291.953 Thousand
NIKE Inc. NKE SH 2605 287.514 Thousand
VanEck Semiconductor ETF-VanEck Semiconductor ETF SMH SH 1881 286.382 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 7151 286.04 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 2711 280.887 Thousand
QUALCOMM Inc. QCOM SH 2355 280.339 Thousand
Owens Corning Inc OC SH 2136 278.748 Thousand
Bilibili Inc BILI SH 18396 277.78 Thousand
Aon PLC AON SH 792 273.398 Thousand
Illinois Tool Works Inc ITW SH 1092 273.175 Thousand
Intuit, Inc. INTU SH 594 272.165 Thousand
IDACORP Inc. Holding Co. IDA SH 2541 260.707 Thousand
Applied Materials Inc. AMAT SH 1787 258.293 Thousand
TransDigm Group Inc TDG SH 288 257.521 Thousand
Best Buy Co., Inc. BBY SH 3107 254.619 Thousand
Air Products & Chemicals Inc APD SH 846 253.402 Thousand
General Electric Co GE SH 2301 252.765 Thousand
Amgen, Inc. AMGN SH 1130 250.883 Thousand
Garmin Ltd GRMN SH 2397 249.983 Thousand
Lyft Inc LYFT SH 25433 243.902 Thousand
Starbucks Corp. SBUX SH 2424 240.121 Thousand
ProLogis, Inc. PLD SH 1952 239.374 Thousand
Stryker Corp. SYK SH 784 239.191 Thousand
Scotts Miracle-Gro Co. (The) SMG SH 3815 239.162 Thousand
Hess Corp HES SH 1753 238.32 Thousand
FirstEnergy Corp. FE SH 6113 237.673 Thousand
Morgan Stanley MS SH 2753 235.106 Thousand
Parker-Hannifin Corp. PH SH 595 232.074 Thousand
ConAgra Brands Inc CAG SH 6819 229.937 Thousand
WEC Energy Group (Wisconsin Electric Power) WEC SH 2585 228.1 Thousand
Knight Transportation Inc. KNX SH 4072 226.24 Thousand
Carlisle Companies Inc CSL SH 870 223.181 Thousand
Elevance Health Inc ELV SH 501 222.589 Thousand
Williams Cos. (The) WMB SH 6759 220.546 Thousand
Schlumberger Ltd. SLB SH 4377 214.998 Thousand
EOG Resources Inc EOG SH 1841 210.684 Thousand
Analog Devices Inc ADI SH 1068 208.057 Thousand
Gilead Sciences Inc. GILD SH 2637 203.234 Thousand
Kingsoft Cloud Holdings Limited ADR KC SH 11303 68.948 Thousand
Ginkgo Bioworks Holdings, Inc DNA SH 11615 21.604 Thousand
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