FLPUTNAM INVESTMENT MANAGEMENT CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1140334
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.7B
Holdings
569
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FLPUTNAM INVESTMENT MANAGEMENT CO disclosed 569 positions worth $6.7B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 26 new positions and exited 43 and a full exit from $WK. The portfolio is most concentrated in Other (40.2% of disclosed assets). All figures are sourced directly from FLPUTNAM INVESTMENT MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 1140334.
AI Fund Analysis
DiversifyingISHARES TR
12.0% weight
Held 9 quarters
ISHARES TR
6.8% weight
Held 9 quarters
$NVDA4.1% weight
Held 9 quarters
$AAPL3.5% weight
Held 9 quarters
$MSFT3.3% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
VANGUARD SCOTTSDALE FDS
8 quarters accumulating
$GILD8 quarters accumulating
ISHARES TR
8 quarters accumulating
$TT7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$802.8M1,228,966 shISHARES TR
—Quality
$454.3M5,018,186 sh- 90.2#1
Quality
$275.1M1,577,690 sh - 76.1
Quality
$234.7M924,915 sh - 83.7
Quality
$219.8M593,660 sh - 80.2
Quality
$188.2M654,470 sh - 76.2
Quality
$131.9M414,531 sh - 74.6
Quality
$128.6M617,280 sh ISHARES TR
—Quality
$126.6M2,408,999 sh- 86.4
Quality
$125.5M405,359 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $802.8M | 1,228,966 |
| ISHARES TR | — | $454.3M | 5,018,186 |
| NVIDIA CORP$NVDA | 90.2#1 | $275.1M | 1,577,690 |
| Apple Inc.$AAPL | 76.1 | $234.7M | 924,915 |
| MICROSOFT CORP$MSFT | 83.7 | $219.8M | 593,660 |
 Alphabet Inc.$GOOG | 80.2 | $188.2M | 654,470 |
 ANALOG DEVICES INC$ADI | 76.2 | $131.9M | 414,531 |
 AMAZON COM INC$AMZN | 74.6 | $128.6M | 617,280 |
| ISHARES TR | — | $126.6M | 2,408,999 |
 Broadcom Inc.$AVGO | 86.4 | $125.5M | 405,359 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLPUTNAM INVESTMENT MANAGEMENT CO's 569 positions.
Showing top 10 of 569 holdings.
Sector Allocation
Other
$2.7B
Technology
$1.8B
Financials
$574.1M
Consumer Discretionary
$417.9M
Healthcare
$345.0M
Industrials
$334.4M
Consumer Staples
$140.4M
Utilities
$131.4M
Full Holdings — FLPUTNAM INVESTMENT MANAGEMENT CO (Q1 2026)
All 569 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $802.8M | 12.0% | -0% | — |
| 2 | — | ISHARES TR | $454.3M | 6.8% | -4% | — |
| 3 | $NVDA | NVIDIA CORP | $275.1M | 4.1% | -0% | 90.2 |
| 4 | $AAPL | Apple Inc. | $234.7M | 3.5% | +0% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $219.8M | 3.3% | -1% | 83.7 |
| 6 | $GOOG | Alphabet Inc. | $188.2M | 2.8% | +3% | 80.2 |
| 7 | $ADI | ANALOG DEVICES INC | $131.9M | 2.0% | +609% | 76.2 |
| 8 | $AMZN | AMAZON COM INC | $128.6M | 1.9% | -4% | 74.6 |
| 9 | — | ISHARES TR | $126.6M | 1.9% | +4% | — |
| 10 | $AVGO | Broadcom Inc. | $125.5M | 1.9% | -8% | 86.4 |
| 11 | — | ISHARES TR | $106.2M | 1.6% | -16% | — |
| 12 | — | ISHARES TR | $106.1M | 1.6% | -2% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $101.8M | 1.5% | +3% | 35.6 |
| 14 | — | ISHARES TR | $96.8M | 1.4% | +2% | — |
| 15 |  $V | VISA INC. | $86.2M | 1.3% | +4% | 83.5 |
| 16 | — | ISHARES INC | $84.3M | 1.3% | NEW | — |
| 17 |  $LRCX | LAM RESEARCH CORP | $82.3M | 1.2% | -21% | 82.4 |
| 18 | — | VANGUARD SCOTTSDALE FDS | $72.2M | 1.1% | +7% | — |
| 19 | — | SPDR SERIES TRUST | $70.2M | 1.1% | +8% | — |
| 20 |  $GOOGL | Alphabet Inc. | $68.9M | 1.0% | -3% | 80.2 |
| 21 |  $LLY | ELI LILLY & Co | $68.1M | 1.0% | +32% | 89.3 |
| 22 | — | ISHARES TR | $65.5M | 1.0% | -26% | — |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $62.6M | 0.9% | -0% | 70.7 |
| 24 | — | SPDR SERIES TRUST | $62.3M | 0.9% | -2% | — |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $60.6M | 0.9% | -1% | 67 |
| 26 | — | VANGUARD INDEX FDS | $50.8M | 0.8% | +4% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $49.9M | 0.7% | -1% | — |
| 28 |  $META | Meta Platforms, Inc. | $47.0M | 0.7% | -12% | 80.9 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $43.8M | 0.7% | +6% | 88.4 |
| 30 |  $RSG | REPUBLIC SERVICES, INC. | $42.0M | 0.6% | +1% | 72 |
| 31 |  $MCK | MCKESSON CORP | $41.3M | 0.6% | +8% | 63.7 |
| 32 |  $MS | MORGAN STANLEY | $39.7M | 0.6% | +37% | — |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $34.9M | 0.5% | -3% | 68.4 |
| 34 |  $ABBV | AbbVie Inc. | $34.0M | 0.5% | +1% | 59.3 |
| 35 |  $NEE | NEXTERA ENERGY INC | $33.5M | 0.5% | -0% | 71.7 |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $33.1M | 0.5% | +5% | — |
| 37 |  $ETN | Eaton Corp plc | $32.8M | 0.5% | -10% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS | $32.4M | 0.5% | -26% | — |
| 39 |  $HD | HOME DEPOT, INC. | $32.3M | 0.5% | -0% | 69.2 |
| 40 |  $SCHW | SCHWAB CHARLES CORP | $30.3M | 0.5% | -2% | 77.2 |
| 41 |  $MRK | Merck & Co., Inc. | $30.2M | 0.5% | +19% | 70.9 |
| 42 |  $AZN | ASTRAZENECA PLC | $29.3M | 0.4% | -56% | — |
| 43 |  $KO | COCA COLA CO | $28.9M | 0.4% | -5% | 74 |
| 44 |  $UNP | UNION PACIFIC CORP | $28.2M | 0.4% | -1% | 74 |
| 45 |  $SYK | STRYKER CORP | $27.5M | 0.4% | +1% | 69.8 |
| 46 |  $LOW | LOWES COMPANIES INC | $27.3M | 0.4% | -1% | 63.5 |
| 47 |  $APP | AppLovin Corp | $26.9M | 0.4% | -18% | 86.8 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.5M | 0.4% | -1% | — |
| 49 |  $WMB | WILLIAMS COMPANIES, INC. | $26.4M | 0.4% | +47% | 72.8 |
| 50 |  $ACM | AECOM | $25.6M | 0.4% | +17% | 58.2 |
| 51 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $25.3M | 0.4% | NEW | — |
| 52 |  $HLI | HOULIHAN LOKEY, INC. | $24.9M | 0.4% | +1% | 67.3 |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.4M | 0.4% | -0% | — |
| 54 |  $BKNG | Booking Holdings Inc. | $23.8M | 0.3% | -11% | 55.3 |
| 55 | — | ISHARES TR | $23.4M | 0.3% | +0% | — |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $23.4M | 0.3% | +51% | 72.3 |
| 57 |  $PSA | Public Storage | $22.6M | 0.3% | +3% | 73.9 |
| 58 |  $MA | Mastercard Inc | $21.3M | 0.3% | -13% | 81.7 |
| 59 |  $APO | Apollo Global Management, Inc. | $21.2M | 0.3% | -17% | 55.7 |
| 60 | — | RBB FD INC | $20.7M | 0.3% | +185% | — |
| 61 |  $CVX | CHEVRON CORP | $20.6M | 0.3% | +1% | 54.7 |
| 62 |  $EMR | EMERSON ELECTRIC CO | $20.5M | 0.3% | +4% | 65.9 |
| 63 |  $ANET | Arista Networks, Inc. | $20.4M | 0.3% | -1% | 86 |
| 64 |  $AMGN | AMGEN INC | $20.2M | 0.3% | +4% | 79.5 |
| 65 |  $TMUS | T-Mobile US, Inc. | $20.0M | 0.3% | -35% | 72.7 |
| 66 |  $GLW | CORNING INC /NY | $19.4M | 0.3% | -5% | 72.7 |
| 67 |  $CBRE | CBRE GROUP, INC. | $19.3M | 0.3% | +4% | 62.9 |
| 68 | $GILD | GILEAD SCIENCES, INC. | $19.3M | 0.3% | +31% | 77.8 |
| 69 | — | VANGUARD TAX-MANAGED FDS | $18.6M | 0.3% | -5% | — |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $18.5M | 0.3% | +495% | 78.8 |
| 71 | — | ISHARES TR | $18.5M | 0.3% | +2% | — |
| 72 | — | ISHARES TR | $18.1M | 0.3% | +1% | — |
| 73 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $17.6M | 0.3% | +7% | 76.6 |
| 74 |  $ORLY | O REILLY AUTOMOTIVE INC | $17.6M | 0.3% | -2% | 72.7 |
| 75 | — | SPDR INDEX SHS FDS | $17.4M | 0.3% | +10% | — |
| 76 | — | ISHARES TR | $17.2M | 0.3% | -1% | — |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.1M | 0.3% | +13% | 63.7 |
| 78 |  $CL | COLGATE PALMOLIVE CO | $16.8M | 0.3% | -2% | 72.4 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $16.6M | 0.3% | +1% | 72.8 |
| 80 |  $WTRG | Essential Utilities, Inc. | $16.5M | 0.3% | -25% | 70.9 |
| 81 |  $BLK | BlackRock, Inc. | $15.9M | 0.2% | -0% | 70.3 |
| 82 |  $PANW | Palo Alto Networks Inc | $15.8M | 0.2% | -42% | 66.5 |
| 83 |  $ASML | ASML HOLDING NV | $15.7M | 0.2% | +65% | — |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $15.3M | 0.2% | -27% | 74.8 |
| 85 |  $IVZ | Invesco Ltd. | $15.0M | 0.2% | +2% | — |
| 86 |  $PG | PROCTER & GAMBLE Co | $15.0M | 0.2% | +0% | 72.9 |
| 87 |  $APH | AMPHENOL CORP /DE/ | $14.8M | 0.2% | -4% | 80.5 |
| 88 |  $XOM | EXXON MOBIL CORP | $14.8M | 0.2% | -9% | 61.8 |
| 89 |  $CAH | CARDINAL HEALTH INC | $14.8M | 0.2% | +2% | 58.6 |
| 90 |  $SHW | SHERWIN WILLIAMS CO | $14.8M | 0.2% | -1% | 65.3 |
| 91 |  $PH | Parker-Hannifin Corp | $14.7M | 0.2% | -4% | 73.8 |
| 92 |  $DRI | DARDEN RESTAURANTS INC | $14.2M | 0.2% | +0% | 68.6 |
| 93 |  $CIEN | CIENA CORP | $13.9M | 0.2% | +23% | 70.7 |
| 94 | — | SPDR SERIES TRUST | $13.5M | 0.2% | +1566% | — |
| 95 |  $CAT | CATERPILLAR INC | $13.4M | 0.2% | +4% | 67.8 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.4M | 0.2% | -42% | 66.7 |
| 97 |  $LNG | Cheniere Energy, Inc. | $13.3M | 0.2% | -23% | 48.4 |
| 98 |  $INTC | INTEL CORP | $13.2M | 0.2% | +2% | 41.5 |
| 99 |  $RTX | RTX Corp | $13.2M | 0.2% | -6% | 70 |
| 100 | — | BONDBLOXX ETF TRUST | $13.1M | 0.2% | NEW | — |
| 101 |  $KLAC | KLA CORP | $13.0M | 0.2% | -1% | 84.4 |
| 102 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.9M | 0.2% | +8% | 64.5 |
| 103 |  $IAU | ISHARES GOLD TRUST | $12.9M | 0.2% | +12% | — |
| 104 | — | ISHARES TR | $12.9M | 0.2% | +2% | — |
| 105 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.7M | 0.2% | +3% | 70.1 |
| 106 |  $TRVI | Trevi Therapeutics, Inc. | $12.7M | 0.2% | +1% | — |
| 107 | — | NEW YORK LIFE INVTS ACTIVE E | $12.1M | 0.2% | +8% | — |
| 108 |  $PTC | PTC INC. | $12.1M | 0.2% | +4% | 69.8 |
| 109 |  $GEV | GE Vernova Inc. | $12.0M | 0.2% | +223% | 70.1 |
| 110 | — | VANGUARD SPECIALIZED FUNDS | $11.9M | 0.2% | -2% | — |
| 111 |  $GS | GOLDMAN SACHS GROUP INC | $11.7M | 0.2% | +6% | — |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $11.7M | 0.2% | -1% | 71.6 |
| 113 |  $WMT | Walmart Inc. | $11.7M | 0.2% | +1% | 63.2 |
| 114 |  $VLO | VALERO ENERGY CORP/TX | $11.6M | 0.2% | +38% | 51.4 |
| 115 |  $EME | EMCOR Group, Inc. | $11.5M | 0.2% | +7% | 71.7 |
| 116 | — | ISHARES TR | $11.2M | 0.2% | -1% | — |
| 117 | — | ISHARES TR | $11.1M | 0.2% | -3% | — |
| 118 |  $MRVL | Marvell Technology, Inc. | $11.0M | 0.2% | +4341% | 77.3 |
| 119 |  $MSI | Motorola Solutions, Inc. | $11.0M | 0.2% | +2% | 73.8 |
| 120 |  $MCD | MCDONALDS CORP | $11.0M | 0.2% | +6% | 73.9 |
| 121 | — | ISHARES TR | $10.5M | 0.2% | +2% | — |
| 122 |  $VLTO | Veralto Corp | $10.5M | 0.2% | -1% | 74.4 |
| 123 | $TT | Trane Technologies plc | $10.1M | 0.1% | +2% | — |
| 124 |  $TEL | TE Connectivity plc | $9.7M | 0.1% | +37% | — |
| 125 |  $HON | HONEYWELL INTERNATIONAL INC | $9.7M | 0.1% | +3% | 65.7 |
| 126 |  $PJT | PJT Partners Inc. | $9.4M | 0.1% | -1% | 73.7 |
| 127 |  $FCX | FREEPORT-MCMORAN INC | $9.4M | 0.1% | -4% | 73.1 |
| 128 | — | ISHARES TR | $9.4M | 0.1% | -6% | — |
| 129 | — | ISHARES TR | $9.4M | 0.1% | -0% | — |
| 130 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9.0M | 0.1% | -48% | 71.5 |
| 131 |  $PWR | QUANTA SERVICES, INC. | $8.9M | 0.1% | +313% | 62.6 |
| 132 |  $GE | GENERAL ELECTRIC CO | $8.8M | 0.1% | +148% | 74.8 |
| 133 | — | VANGUARD INDEX FDS | $8.8M | 0.1% | -18% | — |
| 134 |  $NVT | nVent Electric plc | $8.8M | 0.1% | +12% | — |
| 135 |  $MDT | Medtronic plc | $8.8M | 0.1% | +394% | — |
| 136 |  $IDXX | IDEXX LABORATORIES INC /DE | $8.6M | 0.1% | -1% | 73.6 |
| 137 | — | ISHARES TR | $8.3M | 0.1% | -12% | — |
| 138 |  $BKR | Baker Hughes Co | $8.1M | 0.1% | -1% | 63.4 |
| 139 |  $QCOM | QUALCOMM INC/DE | $8.1M | 0.1% | -10% | 81.9 |
| 140 |  $PLD | Prologis, Inc. | $8.1M | 0.1% | +4% | 67.5 |
| 141 |  $ABT | ABBOTT LABORATORIES | $7.9M | 0.1% | -29% | 67 |
| 142 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7.7M | 0.1% | -0% | 70.8 |
| 143 |  $CB | Chubb Ltd | $7.7M | 0.1% | -4% | — |
| 144 |  $ITRI | ITRON, INC. | $7.6M | 0.1% | +47% | 64.4 |
| 145 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $7.5M | 0.1% | NEW | 68.8 |
| 146 | — | ISHARES TR | $7.5M | 0.1% | +4% | — |
| 147 |  $MP | MP Materials Corp. / DE | $7.3M | 0.1% | +8% | 23.5 |
| 148 |  $AA | Alcoa Corp | $6.9M | 0.1% | NEW | 66.2 |
| 149 | — | VANGUARD WORLD FD | $6.9M | 0.1% | -7% | — |
| 150 |  $BSX | BOSTON SCIENTIFIC CORP | $6.8M | 0.1% | -68% | 79.9 |
| 151 |  $CEG | Constellation Energy Corp | $6.7M | 0.1% | +110% | 62.5 |
| 152 |  $XYL | Xylem Inc. | $6.7M | 0.1% | +12% | 65.6 |
| 153 | — | SCHWAB STRATEGIC TR | $6.6M | 0.1% | -5% | — |
| 154 |  $JBL | JABIL INC | $6.5M | 0.1% | NEW | 51.9 |
| 155 | — | SPDR INDEX SHS FDS | $6.5M | 0.1% | +446% | — |
| 156 |  $KR | KROGER CO | $6.3M | 0.1% | +16% | 51.1 |
| 157 |  $CCZ | COMCAST CORP | $6.1M | 0.1% | -6% | 70.4 |
| 158 |  $SNA | Snap-on Inc | $6.1M | 0.1% | +12% | 69.3 |
| 159 | — | ISHARES TR | $6.1M | 0.1% | -13% | — |
| 160 |  $AXP | AMERICAN EXPRESS CO | $5.9M | 0.1% | +17% | 73.2 |
| 161 | — | ISHARES TR | $5.7M | 0.1% | -2% | — |
| 162 |  $A | AGILENT TECHNOLOGIES, INC. | $5.6M | 0.1% | -1% | 64.6 |
| 163 |  $FWONA | Liberty Media Corp | $5.6M | 0.1% | +1% | 51 |
| 164 |  $PCAR | PACCAR INC | $5.5M | 0.1% | -5% | 56.5 |
| 165 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.5M | 0.1% | -8% | 69.5 |
| 166 |  $LMT | LOCKHEED MARTIN CORP | $5.4M | 0.1% | -6% | 65 |
| 167 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.3M | 0.1% | -2% | — |
| 168 |  $DELL | Dell Technologies Inc. | $5.2M | 0.1% | +125% | 76 |
| 169 | — | VANGUARD INSTL INDEX FD | $5.1M | 0.1% | -75% | — |
| 170 |  $ORCL | ORACLE CORP | $4.9M | 0.1% | -25% | 67.2 |
| 171 |  $CWEN | Clearway Energy, Inc. | $4.8M | 0.1% | +5% | 64.2 |
| 172 |  $FOXA | Fox Corp | $4.8M | 0.1% | -8% | 65.1 |
| 173 | — | ISHARES TR | $4.8M | 0.1% | -2% | — |
| 174 |  $EXC | EXELON CORP | $4.7M | 0.1% | -33% | 63.9 |
| 175 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.7M | 0.1% | -17% | 77.9 |
| 176 |  $GLD | SPDR GOLD TRUST | $4.5M | 0.1% | -3% | — |
| 177 |  $COIN | Coinbase Global, Inc. | $4.5M | 0.1% | -35% | 68 |
| 178 |  $B | BARRICK MINING CORP | $4.4M | 0.1% | -7% | — |
| 179 |  $CMI | CUMMINS INC | $4.4M | 0.1% | -6% | 58.9 |
| 180 |  $STX | Seagate Technology Holdings plc | $4.2M | 0.1% | -32% | — |
| 181 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 0.1% | -55% | — |
| 182 |  $CME | CME GROUP INC. | $4.0M | 0.1% | -0% | 74.5 |
| 183 |  $LIN | LINDE PLC | $3.8M | 0.1% | -12% | — |
| 184 |  $T | AT&T INC. | $3.8M | 0.1% | -10% | 71.9 |
| 185 | — | VANECK ETF TRUST | $3.8M | 0.1% | -30% | — |
| 186 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.8M | 0.1% | -9% | 66.5 |
| 187 | — | SPDR SERIES TRUST | $3.7M | 0.1% | -7% | — |
| 188 |  $FBIN | Fortune Brands Innovations, Inc. | $3.7M | 0.1% | NEW | 48.7 |
| 189 |  $NSC | NORFOLK SOUTHERN CORP | $3.6M | 0.1% | -5% | 70.8 |
| 190 |  $APD | Air Products & Chemicals, Inc. | $3.6M | 0.1% | -5% | 41.2 |
| 191 |  $GD | GENERAL DYNAMICS CORP | $3.6M | 0.1% | -4% | 73 |
| 192 | — | VANGUARD INDEX FDS | $3.5M | 0.1% | -9% | — |
| 193 | — | FIRST TR EXCH TRADED FD III | $3.5M | 0.1% | +19% | — |
| 194 | — | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.1% | -25% | — |
| 195 |  $ITW | ILLINOIS TOOL WORKS INC | $3.4M | 0.1% | -5% | 71.2 |
| 196 |  $APTV | Aptiv PLC | $3.3M | 0.1% | +698% | — |
| 197 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $3.3M | 0.1% | NEW | 65.6 |
| 198 |  $ASX | ASE Technology Holding Co., Ltd. | $3.2M | 0.1% | NEW | — |
| 199 |  $ACN | Accenture plc | $3.2M | 0.1% | -32% | — |
| 200 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 0.1% | -14% | — |
| 201 |  $AWK | American Water Works Company, Inc. | $3.2M | 0.1% | -0% | 61.7 |
| 202 |  $PEP | PEPSICO INC | $3.1M | 0.1% | -38% | 62.7 |
| 203 |  $PFE | PFIZER INC | $3.1M | 0.1% | +15% | 69 |
| 204 |  $TXN | TEXAS INSTRUMENTS INC | $3.1M | 0.1% | -9% | 70.4 |
| 205 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.1% | -29% | — |
| 206 |  $NRG | NRG ENERGY, INC. | $3.0M | 0.1% | -37% | 59.5 |
| 207 | — | ISHARES TR | $3.0M | 0.0% | -13% | — |
| 208 | — | SPDR SERIES TRUST | $2.9M | 0.0% | -3% | — |
| 209 | — | ISHARES TR | $2.9M | 0.0% | +0% | — |
| 210 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 0.0% | -0% | 70.9 |
| 211 | — | VANGUARD INDEX FDS | $2.9M | 0.0% | +2% | — |
| 212 | — | ISHARES TR | $2.9M | 0.0% | -4% | — |
| 213 |  $SYY | SYSCO CORP | $2.8M | 0.0% | -5% | 58.4 |
| 214 |  $FITB | FIFTH THIRD BANCORP | $2.8M | 0.0% | +329% | — |
| 215 | — | VANGUARD WHITEHALL FDS | $2.8M | 0.0% | -3% | — |
| 216 |  $PSX | Phillips 66 | $2.8M | 0.0% | +392% | 47.6 |
| 217 | — | ISHARES TR | $2.8M | 0.0% | -5% | — |
| 218 |  $TPL | Texas Pacific Land Corp | $2.8M | 0.0% | +5% | 79.1 |
| 219 | — | SELECT SECTOR SPDR TR | $2.8M | 0.0% | -31% | — |
| 220 |  $CRM | Salesforce, Inc. | $2.7M | 0.0% | -78% | 75.2 |
| 221 |  $NFG | NATIONAL FUEL GAS CO | $2.7M | 0.0% | -3% | 80.4 |
| 222 | — | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.0% | -3% | — |
| 223 |  $NFLX | NETFLIX INC | $2.7M | 0.0% | -93% | 86.7 |
| 224 |  $OKE | ONEOK INC /NEW/ | $2.7M | 0.0% | +0% | 72 |
| 225 | — | ISHARES TR | $2.7M | 0.0% | -1% | — |
| 226 | — | VANGUARD INDEX FDS | $2.7M | 0.0% | -1% | — |
| 227 |  $AFL | AFLAC INC | $2.6M | 0.0% | -6% | 60.3 |
| 228 |  $DHR | DANAHER CORP /DE/ | $2.6M | 0.0% | -3% | 63.9 |
| 229 |  $ICE | Intercontinental Exchange, Inc. | $2.6M | 0.0% | -12% | 73.8 |
| 230 |  $MPC | Marathon Petroleum Corp | $2.6M | 0.0% | +4% | 50.7 |
| 231 | — | GLOBAL X FDS | $2.6M | 0.0% | -28% | — |
| 232 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.5M | 0.0% | -2% | 75.4 |
| 233 |  $MTB | M&T BANK CORP | $2.5M | 0.0% | -3% | 64.1 |
| 234 |  $ADM | Archer-Daniels-Midland Co | $2.5M | 0.0% | +279% | 49.4 |
| 235 |  $WEC | WEC ENERGY GROUP, INC. | $2.4M | 0.0% | +0% | 67 |
| 236 |  $SLB | SLB LIMITED/NV | $2.4M | 0.0% | -5% | 63.2 |
| 237 |  $ED | CONSOLIDATED EDISON INC | $2.4M | 0.0% | -2% | 71.6 |
| 238 |  $DIS | Walt Disney Co | $2.3M | 0.0% | -66% | 68.9 |
| 239 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.3M | 0.0% | -3% | 59.5 |
| 240 |  $URI | UNITED RENTALS, INC. | $2.3M | 0.0% | -0% | 70.7 |
| 241 |  $TSLA | Tesla, Inc. | $2.3M | 0.0% | -81% | 50.1 |
| 242 |  $DVN | DEVON ENERGY CORP/DE | $2.3M | 0.0% | -4% | 70.2 |
| 243 |  $SRE | SEMPRA | $2.3M | 0.0% | NEW | 47.6 |
| 244 |  $CVS | CVS HEALTH Corp | $2.3M | 0.0% | +212% | 51.3 |
| 245 |  $STT | STATE STREET CORP | $2.3M | 0.0% | -0% | 61.5 |
| 246 |  $NDAQ | NASDAQ, INC. | $2.3M | 0.0% | -5% | 78.5 |
| 247 |  $WY | WEYERHAEUSER CO | $2.3M | 0.0% | -9% | 52.9 |
| 248 |  $COR | Cencora, Inc. | $2.2M | 0.0% | -3% | 59.6 |
| 249 |  $CEF | Sprott Physical Gold & Silver Trust | $2.2M | 0.0% | -0% | — |
| 250 |  $VRT | Vertiv Holdings Co | $2.1M | 0.0% | -0% | 82.7 |
| 251 |  $AMP | AMERIPRISE FINANCIAL INC | $2.1M | 0.0% | +14% | 70.2 |
| 252 |  $COP | CONOCOPHILLIPS | $2.1M | 0.0% | +9% | 74.8 |
| 253 | — | CAPITAL GROUP DIVIDEND GROWE | $2.1M | 0.0% | +2% | — |
| 254 | — | SCHWAB STRATEGIC TR | $2.1M | 0.0% | -35% | — |
| 255 |  $JHG | Janus Henderson Group Ltd. | $2.0M | 0.0% | -3% | — |
| 256 | — | FLEXSHARES TR | $2.0M | 0.0% | -20% | — |
| 257 |  $NGG | NATIONAL GRID PLC | $2.0M | 0.0% | -1% | — |
| 258 |  $ALLY | Ally Financial Inc. | $2.0M | 0.0% | NEW | 69.3 |
| 259 | — | ISHARES TR | $2.0M | 0.0% | -2% | — |
| 260 |  $FDX | FEDEX CORP | $2.0M | 0.0% | +3% | 60.3 |
| 261 | — | FIDELITY COVINGTON TRUST | $2.0M | 0.0% | +8% | — |
| 262 |  $AJG | Arthur J. Gallagher & Co. | $1.9M | 0.0% | -12% | 72.1 |
| 263 | — | ISHARES TR | $1.9M | 0.0% | -9% | — |
| 264 |  $F | FORD MOTOR CO | $1.9M | 0.0% | +691% | 58.5 |
| 265 |  $SW | Smurfit Westrock plc | $1.9M | 0.0% | NEW | — |
| 266 | — | VANGUARD INDEX FDS | $1.9M | 0.0% | +1% | — |
| 267 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.9M | 0.0% | -10% | 77.6 |
| 268 |  $PM | Philip Morris International Inc. | $1.8M | 0.0% | -2% | 80.5 |
| 269 | — | ISHARES TR | $1.8M | 0.0% | -2% | — |
| 270 | — | ISHARES TR | $1.8M | 0.0% | +39% | — |
| 271 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.0% | +25% | 85.8 |
| 272 |  $WPC | W. P. Carey Inc. | $1.8M | 0.0% | -1% | 62.1 |
| 273 |  $CINF | CINCINNATI FINANCIAL CORP | $1.8M | 0.0% | -8% | 77 |
| 274 |  $TSN | TYSON FOODS, INC. | $1.8M | 0.0% | -1% | 51.9 |
| 275 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.8M | 0.0% | -78% | 71 |
| 276 | — | SPDR SERIES TRUST | $1.7M | 0.0% | -1% | — |
| 277 | — | ISHARES TR | $1.7M | 0.0% | -5% | — |
| 278 |  $VST | Vistra Corp. | $1.6M | 0.0% | -39% | 62.9 |
| 279 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.6M | 0.0% | NEW | 58.4 |
| 280 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.6M | 0.0% | +0% | 52.4 |
| 281 |  $YUMC | Yum China Holdings, Inc. | $1.6M | 0.0% | NEW | 65.2 |
| 282 | — | STATE STR SPDR DOW JONES IND | $1.5M | 0.0% | +0% | — |
| 283 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.5M | 0.0% | +0% | 61.9 |
| 284 |  $SO | SOUTHERN CO | $1.5M | 0.0% | +8% | 65.1 |
| 285 |  $NVS | NOVARTIS AG | $1.5M | 0.0% | -10% | — |
| 286 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.0% | -82% | 74.4 |
| 287 |  $ECL | ECOLAB INC. | $1.5M | 0.0% | -1% | 64.3 |
| 288 |  $BWA | BORGWARNER INC | $1.5M | 0.0% | -8% | 57.2 |
| 289 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | -33% | — |
| 290 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.0% | +0% | 64.5 |
| 291 |  $SJM | J M SMUCKER Co | $1.4M | 0.0% | -2% | 46.4 |
| 292 | — | SPDR SERIES TRUST | $1.4M | 0.0% | -23% | — |
| 293 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.0% | +6% | 60.5 |
| 294 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.4M | 0.0% | -2% | 36.7 |
| 295 |  $AVAV | AeroVironment Inc | $1.4M | 0.0% | +0% | 42.1 |
| 296 | — | VANGUARD INDEX FDS | $1.3M | 0.0% | -7% | — |
| 297 |  $EOG | EOG RESOURCES INC | $1.3M | 0.0% | +0% | 71.1 |
| 298 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | -2% | — |
| 299 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.0% | -14% | 66.8 |
| 300 |  $RMD | RESMED INC | $1.2M | 0.0% | -12% | 79.8 |
| 301 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | +0% | — |
| 302 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | +11% | — |
| 303 |  $GIS | GENERAL MILLS INC | $1.2M | 0.0% | -13% | 64.1 |
| 304 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.0% | +3% | 71.5 |
| 305 |  $CI | Cigna Group | $1.2M | 0.0% | -60% | 66.8 |
| 306 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | -4% | — |
| 307 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.0% | -16% | 61.7 |
| 308 | — | JANUS DETROIT STR TR | $1.2M | 0.0% | -52% | — |
| 309 |  $TTE | TotalEnergies SE | $1.1M | 0.0% | -84% | — |
| 310 |  $SHEL | Shell plc | $1.1M | 0.0% | +5% | — |
| 311 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | +1% | — |
| 312 | — | VANGUARD MUN BD FDS | $1.1M | 0.0% | -18% | — |
| 313 | — | CAPITAL GROUP GROWTH ETF | $1.1M | 0.0% | -3% | — |
| 314 |  $KZIA | KAZIA THERAPEUTICS LTD | $1.1M | 0.0% | NEW | — |
| 315 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.0% | +12% | — |
| 316 | — | VANGUARD STAR FDS | $1.0M | 0.0% | -50% | — |
| 317 |  $PAYO | Payoneer Global Inc. | $1.0M | 0.0% | +0% | 55.3 |
| 318 | — | ISHARES TR | $1.0M | 0.0% | -6% | — |
| 319 | — | ISHARES TR | $1.0M | 0.0% | -18% | — |
| 320 | — | SPDR INDEX SHS FDS | $1.0M | 0.0% | -18% | — |
| 321 | — | CAPITAL GROUP DIVIDEND VALUE | $1.0M | 0.0% | -4% | — |
| 322 |  $ORA | ORMAT TECHNOLOGIES, INC. | $986,015 | 0.0% | +0% | 53.5 |
| 323 | — | SELECT SECTOR SPDR TR | $985,721 | 0.0% | -9% | — |
| 324 | — | SELECT SECTOR SPDR TR | $985,213 | 0.0% | -29% | — |
| 325 | — | VANGUARD INDEX FDS | $980,667 | 0.0% | -8% | — |
| 326 |  $ISRG | INTUITIVE SURGICAL INC | $974,533 | 0.0% | +4% | 81.4 |
| 327 | — | ISHARES TR | $971,728 | 0.0% | +3% | — |
| 328 |  $CRDF | Cardiff Oncology, Inc. | $964,106 | 0.0% | -0% | — |
| 329 |  $CRWD | CrowdStrike Holdings, Inc. | $962,949 | 0.0% | -14% | 55 |
| 330 |  $ALL | ALLSTATE CORP | $962,388 | 0.0% | -85% | 76.6 |
| 331 | — | FIRST TR EXCHANGE TRADED FD | $957,603 | 0.0% | -41% | — |
| 332 |  $AMPX | Amprius Technologies, Inc. | $954,343 | 0.0% | NEW | 34.9 |
| 333 |  $BE | Bloom Energy Corp | $948,836 | 0.0% | -26% | 54.4 |
| 334 |  $DOV | DOVER Corp | $929,895 | 0.0% | -4% | 63.1 |
| 335 |  $HOLX | HOLOGIC INC | $927,867 | 0.0% | +0% | 62.3 |
| 336 | — | SELECT SECTOR SPDR TR | $924,449 | 0.0% | -24% | — |
| 337 |  $TM | TOYOTA MOTOR CORP/ | $913,993 | 0.0% | +5% | — |
| 338 |  $SPGI | S&P Global Inc. | $911,078 | 0.0% | -11% | 79.4 |
| 339 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $909,091 | 0.0% | -1% | 50.1 |
| 340 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $906,915 | 0.0% | NEW | 60.9 |
| 341 |  $DUK | Duke Energy CORP | $901,434 | 0.0% | +5% | 64 |
| 342 |  $PAYX | PAYCHEX INC | $898,815 | 0.0% | -77% | 75.1 |
| 343 |  $BWXT | BWX Technologies, Inc. | $894,235 | 0.0% | +20% | 68 |
| 344 |  $BMI | BADGER METER INC | $893,533 | 0.0% | +0% | 71.6 |
| 345 |  $ETR | ENTERGY CORP /DE/ | $889,347 | 0.0% | +9% | 65.1 |
| 346 |  $SNOW | Snowflake Inc. | $882,146 | 0.0% | -8% | 49.6 |
| 347 | — | VANGUARD INDEX FDS | $877,325 | 0.0% | -41% | — |
| 348 | — | SCHWAB STRATEGIC TR | $864,659 | 0.0% | +1% | — |
| 349 |  $NXT | Nextpower Inc. | $851,686 | 0.0% | +0% | 74.8 |
| 350 |  $GPC | GENUINE PARTS CO | $844,520 | 0.0% | -7% | 54.2 |
| 351 | — | VANECK ETF TRUST | $822,826 | 0.0% | +79% | — |
| 352 |  $MO | ALTRIA GROUP, INC. | $808,714 | 0.0% | -16% | 72.1 |
| 353 | — | ISHARES TR | $784,513 | 0.0% | +9% | — |
| 354 |  $MMM | 3M CO | $783,572 | 0.0% | -7% | 60.7 |
| 355 |  $NEM | NEWMONT Corp /DE/ | $781,457 | 0.0% | -6% | 88.3 |
| 356 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $769,513 | 0.0% | -1% | 67.3 |
| 357 |  $UBS | UBS Group AG | $760,392 | 0.0% | +185% | — |
| 358 | — | DIMENSIONAL ETF TRUST | $759,478 | 0.0% | +1% | — |
| 359 |  $WT | WisdomTree, Inc. | $757,476 | 0.0% | -22% | 62.9 |
| 360 |  $TGT | TARGET CORP | $755,076 | 0.0% | -20% | 53.1 |
| 361 |  $KEY | KEYCORP /NEW/ | $748,467 | 0.0% | +163% | 70.4 |
| 362 |  $CARR | CARRIER GLOBAL Corp | $743,033 | 0.0% | -0% | 61.5 |
| 363 |  $JCI | Johnson Controls International plc | $729,346 | 0.0% | +4% | — |
| 364 |  $USB | US BANCORP DE | $728,868 | 0.0% | +2% | 71.4 |
| 365 |  $ROK | ROCKWELL AUTOMATION, INC | $725,655 | 0.0% | +0% | 68.2 |
| 366 |  $INTU | INTUIT INC. | $724,696 | 0.0% | -88% | 82 |
| 367 |  $C | CITIGROUP INC | $720,254 | 0.0% | +2% | 54.8 |
| 368 |  $WELL | WELLTOWER INC. | $716,774 | 0.0% | +2% | 75.7 |
| 369 |  $BLD | QXO Insulation, LLC | $713,139 | 0.0% | -2% | 62 |
| 370 |  $XPO | XPO, Inc. | $709,135 | 0.0% | +0% | 55.3 |
| 371 | — | VANGUARD WORLD FD | $708,530 | 0.0% | -7% | — |
| 372 | — | SELECT SECTOR SPDR TR | $706,454 | 0.0% | -4% | — |
| 373 |  $ALC | ALCON INC | $695,782 | 0.0% | NEW | — |
| 374 |  $CTAS | CINTAS CORP | $692,628 | 0.0% | -80% | 76.3 |
| 375 |  $GNLX | GENELUX Corp | $679,788 | 0.0% | -7% | — |
| 376 |  $ENB | ENBRIDGE INC | $666,897 | 0.0% | -6% | — |
| 377 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $665,078 | 0.0% | +12% | — |
| 378 | — | FIRST TR EXCHANGE-TRADED FD | $658,510 | 0.0% | -35% | — |
| 379 |  $ADBE | ADOBE INC. | $652,913 | 0.0% | -42% | 80.4 |
| 380 | — | ISHARES TR | $645,633 | 0.0% | -16% | — |
| 381 |  $STEW | SRH Total Return Fund, Inc. | $644,208 | 0.0% | +0% | — |
| 382 | — | ISHARES TR | $639,658 | 0.0% | -4% | — |
| 383 | — | BNY MELLON ETF TRUST II | $637,455 | 0.0% | NEW | — |
| 384 |  $GLDM | World Gold Trust | $628,346 | 0.0% | -5% | — |
| 385 | — | VANGUARD INTL EQUITY INDEX F | $617,071 | 0.0% | +1% | — |
| 386 | — | SELECT SECTOR SPDR TR | $615,083 | 0.0% | -44% | — |
| 387 |  $CLX | CLOROX CO /DE/ | $603,334 | 0.0% | -4% | 63.5 |
| 388 | — | NUSHARES ETF TR | $596,842 | 0.0% | -12% | — |
| 389 |  $SOLS | Solstice Advanced Materials Inc. | $586,965 | 0.0% | -19% | — |
| 390 |  $NET | Cloudflare, Inc. | $582,291 | 0.0% | +45% | 52.6 |
| 391 | — | VANGUARD WORLD FD | $582,023 | 0.0% | -2% | — |
| 392 | — | J P MORGAN EXCHANGE TRADED F | $578,573 | 0.0% | +2% | — |
| 393 | — | SPDR SERIES TRUST | $574,278 | 0.0% | +11% | — |
| 394 |  $PGR | PROGRESSIVE CORP/OH/ | $572,750 | 0.0% | +19% | 83.6 |
| 395 | — | ISHARES TR | $570,290 | 0.0% | -24% | — |
| 396 | — | VANGUARD WORLD FD | $567,097 | 0.0% | +134% | — |
| 397 |  $NOW | ServiceNow, Inc. | $564,779 | 0.0% | +5% | 76 |
| 398 |  $SONY | Sony Group Corp | $564,746 | 0.0% | -27% | — |
| 399 | $WT | WisdomTree, Inc. | $561,337 | 0.0% | -38% | 62.9 |
| 400 |  $SLV | iShares Silver Trust | $553,161 | 0.0% | -3% | — |
| 401 | — | ISHARES TR | $548,870 | 0.0% | +0% | — |
| 402 |  $RYAAY | RYANAIR HOLDINGS PLC | $543,840 | 0.0% | +2% | — |
| 403 | $WT | WisdomTree, Inc. | $543,184 | 0.0% | +0% | 62.9 |
| 404 | — | SELECT SECTOR SPDR TR | $543,070 | 0.0% | -17% | — |
| 405 |  $ENVX | Enovix Corp | $539,523 | 0.0% | +80% | 25.2 |
| 406 |  $UL | UNILEVER PLC | $539,335 | 0.0% | +4% | — |
| 407 |  $TAL | TAL Education Group | $537,051 | 0.0% | +16% | — |
| 408 |  $OKLO | Oklo Inc. | $533,539 | 0.0% | +124% | — |
| 409 |  $VRSN | VERISIGN INC/CA | $531,490 | 0.0% | +0% | 71.6 |
| 410 | — | ISHARES TR | $527,505 | 0.0% | +0% | — |
| 411 | — | ISHARES TR | $522,769 | 0.0% | +3% | — |
| 412 | — | PROSHARES TR | $520,492 | 0.0% | -8% | — |
| 413 | — | SCHWAB STRATEGIC TR | $513,046 | 0.0% | -43% | — |
| 414 | — | DIMENSIONAL ETF TRUST | $510,872 | 0.0% | -14% | — |
| 415 | — | SCHWAB STRATEGIC TR | $503,952 | 0.0% | -11% | — |
| 416 | — | VANGUARD INTL EQUITY INDEX F | $501,570 | 0.0% | -13% | — |
| 417 |  $HSBC | HSBC HOLDINGS PLC | $500,303 | 0.0% | +8% | — |
| 418 | — | ISHARES TR | $498,730 | 0.0% | +11% | — |
| 419 |  $MDLZ | Mondelez International, Inc. | $497,235 | 0.0% | -32% | 53.9 |
| 420 | — | ISHARES TR | $497,030 | 0.0% | -31% | — |
| 421 | — | ISHARES TR | $491,557 | 0.0% | -34% | — |
| 422 | — | ISHARES TR | $490,405 | 0.0% | -22% | — |
| 423 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $489,487 | 0.0% | -12% | 60.7 |
| 424 |  $GSK | GSK plc | $485,727 | 0.0% | +20% | — |
| 425 |  $EQNR | EQUINOR ASA | $484,889 | 0.0% | -9% | — |
| 426 | — | J P MORGAN EXCHANGE TRADED F | $484,338 | 0.0% | -57% | — |
| 427 |  $RS | RELIANCE, INC. | $484,145 | 0.0% | -3% | 55.4 |
| 428 | — | FIDELITY COVINGTON TRUST | $480,919 | 0.0% | -11% | — |
| 429 | — | ISHARES TR | $476,953 | 0.0% | -9% | — |
| 430 | — | VANECK ETF TRUST | $475,185 | 0.0% | +0% | — |
| 431 |  $SAM | BOSTON BEER CO INC | $466,330 | 0.0% | NEW | 42.5 |
| 432 |  $SHOP | SHOPIFY INC. | $464,160 | 0.0% | +6% | — |
| 433 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $462,945 | 0.0% | -20% | — |
| 434 |  $KMI | KINDER MORGAN, INC. | $460,608 | 0.0% | -27% | 74.6 |
| 435 | — | VANGUARD INTL EQUITY INDEX F | $458,120 | 0.0% | -29% | — |
| 436 | — | VANGUARD INDEX FDS | $451,716 | 0.0% | +0% | — |
| 437 | — | ISHARES TR | $451,659 | 0.0% | +10% | — |
| 438 | — | ISHARES TR | $450,533 | 0.0% | -3% | — |
| 439 | — | ISHARES TR | $450,007 | 0.0% | +1% | — |
| 440 | — | DIMENSIONAL ETF TRUST | $449,932 | 0.0% | -24% | — |
| 441 |  $CSX | CSX CORP | $445,949 | 0.0% | +1% | 66.4 |
| 442 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $442,651 | 0.0% | -1% | — |
| 443 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $432,921 | 0.0% | NEW | — |
| 444 |  $DHI | HORTON D R INC /DE/ | $432,517 | 0.0% | -4% | 54.6 |
| 445 | — | CAPITAL GROUP CORE EQUITY ET | $431,726 | 0.0% | -0% | — |
| 446 |  $NTR | Nutrien Ltd. | $429,443 | 0.0% | -27% | — |
| 447 |  $NKE | NIKE, Inc. | $428,898 | 0.0% | +3% | 53.4 |
| 448 |  $DE | DEERE & CO | $428,728 | 0.0% | +3% | 57.4 |
| 449 | — | VANGUARD WORLD FD | $427,761 | 0.0% | -0% | — |
| 450 | — | ISHARES TR | $427,425 | 0.0% | -3% | — |
| 451 | — | J P MORGAN EXCHANGE TRADED F | $423,521 | 0.0% | +14% | — |
| 452 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $421,802 | 0.0% | -37% | 63.7 |
| 453 | $WT | WisdomTree, Inc. | $413,405 | 0.0% | +0% | 62.9 |
| 454 | — | SPDR SERIES TRUST | $411,520 | 0.0% | -2% | — |
| 455 |  $O | REALTY INCOME CORP | $411,068 | 0.0% | -17% | 74.6 |
| 456 |  $HPE | Hewlett Packard Enterprise Co | $403,954 | 0.0% | +1% | 52.5 |
| 457 |  $BDX | BECTON DICKINSON & CO | $402,509 | 0.0% | -1% | 50.7 |
| 458 | — | GLOBAL X FDS | $399,692 | 0.0% | +0% | — |
| 459 | — | INVESCO EXCHANGE TRADED FD T | $398,248 | 0.0% | +0% | — |
| 460 | $DOV | DOVER Corp | $397,255 | 0.0% | NEW | 63.1 |
| 461 |  $FAST | FASTENAL CO | $392,730 | 0.0% | -39% | 73.5 |
| 462 |  $BX | Blackstone Inc. | $392,461 | 0.0% | -41% | 68 |
| 463 |  $J | JACOBS SOLUTIONS INC. | $391,513 | 0.0% | -9% | 47.7 |
| 464 |  $MET | METLIFE INC | $390,516 | 0.0% | +4% | 73.9 |
| 465 |  $HWM | Howmet Aerospace Inc. | $386,944 | 0.0% | +0% | 79.1 |
| 466 |  $SFM | Sprouts Farmers Market, Inc. | $382,796 | 0.0% | -17% | 73.4 |
| 467 |  $TW | Tradeweb Markets Inc. | $381,759 | 0.0% | -6% | 80.9 |
| 468 | — | PROSHARES TR | $380,788 | 0.0% | -17% | — |
| 469 |  $AME | AMETEK INC/ | $377,376 | 0.0% | +0% | 74.2 |
| 470 |  $CHT | CHUNGHWA TELECOM CO LTD | $374,246 | 0.0% | +28% | — |
| 471 | — | SELECT SECTOR SPDR TR | $373,237 | 0.0% | +9% | — |
| 472 | $IVZ | Invesco Ltd. | $372,745 | 0.0% | +0% | — |
| 473 |  $MCO | MOODYS CORP /DE/ | $367,759 | 0.0% | -2% | 81.3 |
| 474 |  $EQIX | EQUINIX INC | $365,630 | 0.0% | +11% | 61.4 |
| 475 | — | VANGUARD SCOTTSDALE FDS | $363,956 | 0.0% | -0% | — |
| 476 |  $VMC | Vulcan Materials CO | $362,976 | 0.0% | -3% | 66.6 |
| 477 |  $AMT | AMERICAN TOWER CORP /MA/ | $362,538 | 0.0% | -83% | 69.8 |
| 478 |  $HCA | HCA Healthcare, Inc. | $361,588 | 0.0% | +0% | 70.5 |
| 479 |  $AVB | AVALONBAY COMMUNITIES INC | $360,677 | 0.0% | -15% | 57.5 |
| 480 | $IVZ | Invesco Ltd. | $360,360 | 0.0% | -1% | — |
| 481 | — | ISHARES TR | $354,448 | 0.0% | -4% | — |
| 482 |  $IQV | IQVIA HOLDINGS INC. | $352,336 | 0.0% | +0% | 59.7 |
| 483 |  $TFC | TRUIST FINANCIAL CORP | $351,716 | 0.0% | -14% | — |
| 484 |  $SKT | TANGER INC. | $351,013 | 0.0% | +0% | — |
| 485 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $350,779 | 0.0% | +11% | 75.1 |
| 486 |  $YUM | YUM BRANDS INC | $348,048 | 0.0% | -1% | 71.7 |
| 487 | — | SELECT SECTOR SPDR TR | $347,185 | 0.0% | -34% | — |
| 488 |  $WM | WASTE MANAGEMENT INC | $346,333 | 0.0% | +6% | 70.7 |
| 489 |  $EW | Edwards Lifesciences Corp | $341,942 | 0.0% | +0% | 67.6 |
| 490 | — | PIMCO ETF TR | $341,845 | 0.0% | -1% | — |
| 491 |  $BIIB | BIOGEN INC. | $341,177 | 0.0% | -2% | 65.6 |
| 492 | — | VANGUARD SCOTTSDALE FDS | $336,590 | 0.0% | -13% | — |
| 493 |  $AEM | AGNICO EAGLE MINES LTD | $325,580 | 0.0% | -17% | — |
| 494 |  $HUBB | HUBBELL INC | $323,888 | 0.0% | +35% | 68.7 |
| 495 | — | ISHARES INC | $322,313 | 0.0% | +8% | — |
| 496 | — | ISHARES TR | $321,699 | 0.0% | +0% | — |
| 497 | — | SPDR SERIES TRUST | $318,370 | 0.0% | +3% | — |
| 498 | — | FLEXSHARES TR | $315,713 | 0.0% | -37% | — |
| 499 |  $MFC | MANULIFE FINANCIAL CORP | $303,589 | 0.0% | +7% | — |
| 500 |  $OMC | OMNICOM GROUP INC. | $303,123 | 0.0% | -83% | 60.5 |
| 501 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $302,315 | 0.0% | NEW | 66.3 |
| 502 |  $UBER | Uber Technologies, Inc | $301,387 | 0.0% | -34% | 79.3 |
| 503 |  $BA | BOEING CO | $299,630 | 0.0% | -24% | 51.8 |
| 504 |  $PRI | Primerica, Inc. | $297,320 | 0.0% | -16% | 72.3 |
| 505 |  $WSO | WATSCO INC | $293,942 | 0.0% | -6% | 58.9 |
| 506 | — | ISHARES TR | $290,920 | 0.0% | +16% | — |
| 507 | — | VANGUARD CHARLOTTE FDS | $289,597 | 0.0% | -48% | — |
| 508 |  $ESLT | ELBIT SYSTEMS LTD | $284,445 | 0.0% | -14% | — |
| 509 |  $SAP | SAP SE | $275,819 | 0.0% | +16% | — |
| 510 | — | VANGUARD SCOTTSDALE FDS | $275,209 | 0.0% | +27% | — |
| 511 | — | VANGUARD SCOTTSDALE FDS | $272,362 | 0.0% | -4% | — |
| 512 |  $RKLB | Rocket Lab Corp | $271,586 | 0.0% | +0% | 37.2 |
| 513 | — | VANGUARD INDEX FDS | $271,247 | 0.0% | -41% | — |
| 514 |  $FICO | FAIR ISAAC CORP | $261,547 | 0.0% | -17% | 75.6 |
| 515 |  $MFG | MIZUHO FINANCIAL GROUP INC | $259,050 | 0.0% | +33% | — |
| 516 |  $GMED | GLOBUS MEDICAL INC | $256,929 | 0.0% | +0% | 77.6 |
| 517 | — | SCHWAB STRATEGIC TR | $255,830 | 0.0% | -5% | — |
| 518 | — | DBX ETF TR | $255,729 | 0.0% | +0% | — |
| 519 |  $MLM | MARTIN MARIETTA MATERIALS INC | $254,310 | 0.0% | +2% | 67.6 |
| 520 | $IVZ | Invesco Ltd. | $252,578 | 0.0% | +0% | — |
| 521 |  $ROST | ROSS STORES, INC. | $251,941 | 0.0% | +2% | 71.5 |
| 522 |  $TYL | TYLER TECHNOLOGIES INC | $250,965 | 0.0% | -38% | 69.3 |
| 523 |  $DINO | HF Sinclair Corp | $250,808 | 0.0% | NEW | 54 |
| 524 | — | SPDR SERIES TRUST | $249,958 | 0.0% | -8% | — |
| 525 |  $HLT | Hilton Worldwide Holdings Inc. | $249,042 | 0.0% | +6% | 73.1 |
| 526 |  $BN | BROOKFIELD Corp /ON/ | $247,717 | 0.0% | -25% | — |
| 527 |  $RY | ROYAL BANK OF CANADA | $246,189 | 0.0% | -3% | — |
| 528 | — | ISHARES INC | $244,960 | 0.0% | -76% | — |
| 529 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $244,276 | 0.0% | NEW | 66.4 |
| 530 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $242,915 | 0.0% | +16% | — |
| 531 |  $TOL | Toll Brothers, Inc. | $239,505 | 0.0% | -10% | 68.3 |
| 532 |  $DECK | DECKERS OUTDOOR CORP | $238,815 | 0.0% | -0% | 83.2 |
| 533 | — | ISHARES TR | $238,414 | 0.0% | +0% | — |
| 534 | — | SCHWAB STRATEGIC TR | $236,504 | 0.0% | +0% | — |
| 535 |  $AZO | AUTOZONE INC | $236,445 | 0.0% | -26% | 66.5 |
| 536 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $234,836 | 0.0% | -8% | 65.9 |
| 537 | — | ISHARES INC | $231,968 | 0.0% | -66% | — |
| 538 |  $WAT | WATERS CORP /DE/ | $229,902 | 0.0% | NEW | 69.9 |
| 539 | — | ISHARES TR | $227,590 | 0.0% | -2% | — |
| 540 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $226,119 | 0.0% | -1% | 72.9 |
| 541 |  $WEX | WEX Inc. | $224,510 | 0.0% | -25% | 49 |
| 542 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $223,908 | 0.0% | +4% | 74.6 |
| 543 | — | SPDR SERIES TRUST | $223,108 | 0.0% | +10% | — |
| 544 |  $MCHP | MICROCHIP TECHNOLOGY INC | $222,711 | 0.0% | -22% | 40 |
| 545 |  $FNV | FRANCO NEVADA Corp | $221,110 | 0.0% | -22% | — |
| 546 |  $SPG | SIMON PROPERTY GROUP INC. | $220,700 | 0.0% | -3% | 76.9 |
| 547 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $217,358 | 0.0% | +8% | — |
| 548 |  $MTDR | Matador Resources Co | $217,339 | 0.0% | NEW | 66.1 |
| 549 | — | VANECK ETF TRUST | $214,938 | 0.0% | -20% | — |
| 550 | — | SELECT SECTOR SPDR TR | $213,922 | 0.0% | -86% | — |
| 551 |  $RELX | RELX PLC | $212,045 | 0.0% | +14% | — |
| 552 |  $CDW | CDW Corp | $210,772 | 0.0% | -5% | 61.6 |
| 553 |  $ZTS | Zoetis Inc. | $210,650 | 0.0% | -19% | 72.6 |
| 554 |  $PNW | PINNACLE WEST CAPITAL CORP | $209,560 | 0.0% | NEW | 55.5 |
| 555 | — | ISHARES TR | $208,651 | 0.0% | +1% | — |
| 556 |  $RPM | RPM INTERNATIONAL INC/DE/ | $208,541 | 0.0% | +0% | 57.3 |
| 557 |  $MKC | MCCORMICK & CO INC | $206,804 | 0.0% | -28% | 73.7 |
| 558 |  $NUE | NUCOR CORP | $205,964 | 0.0% | -13% | 58.9 |
| 559 |  $IRM | IRON MOUNTAIN INC | $201,114 | 0.0% | -89% | 50.7 |
| 560 |  $WBD | Warner Bros. Discovery, Inc. | $200,266 | 0.0% | -14% | 42.1 |
| 561 |  $SAN | Banco Santander, S.A. | $197,021 | 0.0% | -0% | — |
| 562 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $182,618 | 0.0% | -3% | — |
| 563 |  $NMR | NOMURA HOLDINGS INC | $142,557 | 0.0% | +20% | — |
| 564 |  $GRAB | Grab Holdings Ltd | $99,461 | 0.0% | +4% | — |
| 565 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $91,085 | 0.0% | +0% | 30.6 |
| 566 |  $ALTI | AlTi Global, Inc. | $90,500 | 0.0% | +0% | 26 |
| 567 |  $LIDR | AEye, Inc. | $39,820 | 0.0% | +0% | — |
| 568 |  $NGEN | NERVGEN PHARMA CORP. | $38,454 | 0.0% | NEW | — |
| 569 |  $WIT | WIPRO LTD | $22,773 | 0.0% | -55% | — |
New Positions (26)
BONDBLOXX ETF TRUST$13.1M
$CFG CITIZENS FINANCIAL GROUP INC/RI$7.5M$AA Alcoa Corp$6.9M$JBL JABIL INC$6.5M$FBIN Fortune Brands Innovations, Inc.$3.7M$ZVRA ZEVRA THERAPEUTICS, INC.$3.3M$ASX ASE Technology Holding Co., Ltd.$3.2M$SRE SEMPRA$2.3M$ALLY Ally Financial Inc.$2.0M$SW Smurfit Westrock plc$1.9M$PAG PENSKE AUTOMOTIVE GROUP, INC.$1.6M$YUMC Yum China Holdings, Inc.$1.6M$KZIA KAZIA THERAPEUTICS LTD$1.1M$AMPX Amprius Technologies, Inc.$954,343$ALNY ALNYLAM PHARMACEUTICALS, INC.$906,915Exited Positions (43)
$WK WORKIVA INC
$LEN LENNAR CORP /NEW/
$GTLS CHART INDUSTRIES INC
$FIS Fidelity National Information Services, Inc.
$ALAB Astera Labs, Inc.
$PFH PRUDENTIAL FINANCIAL INC
$HPQ HP INC
$MLI MUELLER INDUSTRIES INC
$KHC Kraft Heinz Co
$FSLR FIRST SOLAR, INC.
$MSCI MSCI Inc.
$EOSE Eos Energy Enterprises, Inc.
$HDB HDFC BANK LTD VANGUARD BD INDEX FDS
$NXPI NXP Semiconductors N.V.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FLPUTNAM INVESTMENT MANAGEMENT CO including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track FLPUTNAM INVESTMENT MANAGEMENT CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FLPUTNAM INVESTMENT MANAGEMENT CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: FLPUTNAM INVESTMENT MANAGEMENT CO
13F Pro is an AI hedge fund tracker and stock research platform. For FLPUTNAM INVESTMENT MANAGEMENT CO (SEC CIK: 1140334), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FLPUTNAM INVESTMENT MANAGEMENT CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.