Srs Capital Advisors 13F annual report

Srs Capital Advisors is an investment fund managing more than $989 billion ran by Michael Riordan. There are currently 2254 companies in Mr. Riordan’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $359 billion.

$989 billion Assets Under Management (AUM)

As of 30th July 2024, Srs Capital Advisors’s top holding is 2,040,534 shares of Ishares Tr currently worth over $202 billion and making up 20.4% of the portfolio value. In addition, the fund holds 707,730 shares of Vanguard Index Fds worth $157 billion. The third-largest holding is Schwab Strategic Tr worth $66.6 billion and the next is Dimensional Etf Trust worth $113 billion, with 3,538,506 shares owned.

Currently, Srs Capital Advisors's portfolio is worth at least $989 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Srs Capital Advisors

The Srs Capital Advisors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Michael Riordan serves as the Managing Director at Srs Capital Advisors.

Recent trades

In the most recent 13F filing, Srs Capital Advisors revealed that it had opened a new position in Ishares Tr and bought 184,686 shares worth $19.4 billion.

The investment fund also strengthened its position in Ishares Tr by buying 2,240 additional shares. This makes their stake in Ishares Tr total 2,040,534 shares worth $202 billion.

On the other hand, there are companies that Srs Capital Advisors is getting rid of from its portfolio. Srs Capital Advisors closed its position in Vanguard Scottsdale Fds on 6th August 2024. It sold the previously owned 2,068 shares for $166 million. Michael Riordan also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $157 billion and 707,730 shares.

One of the average hedge funds

The two most similar investment funds to Srs Capital Advisors are Marcum Wealth and Bell Bank. They manage $988 billion and $989 billion respectively.


Michael Riordan investment strategy

Srs Capital Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 4.1% of the total portfolio value. The fund focuses on investments in the United States as 51.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $23.4 billion.

The complete list of Srs Capital Advisors trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
0.11%
2,040,534
$201,968,682,000 20.43%
Vanguard Index Fds
0.51%
707,730
$156,996,960,000 15.88%
Schwab Strategic Tr
0.39%
988,166
$66,626,551,000 6.74%
Dimensional Etf Trust
0.69%
3,538,506
$113,473,067,000 11.48%
First Tr Exch Traded Fd Iii
2.53%
1,477,643
$25,903,994,000 2.62%
Vanguard Tax-managed Fds
2.22%
497,207
$24,571,971,000 2.49%
Vanguard Intl Equity Index F
2.27%
505,324
$22,160,156,000 2.24%
Ishares Tr
Opened
184,686
$19,410,990,000 1.96%
Apple Inc
11.08%
68,921
$14,516,130,000 1.47%
First Tr Exchange-traded Fd
0.91%
703,138
$44,359,127,000 4.49%
Spdr Ser Tr
5.85%
391,000
$18,684,631,000 1.89%
Amazon.com Inc.
17.70%
45,831
$8,856,930,000 0.90%
Microsoft Corporation
48.88%
18,096
$8,087,941,000 0.82%
Vanguard Bd Index Fds
0.10%
156,377
$11,895,213,000 1.20%
Vanguard Whitehall Fds
2.39%
66,107
$7,831,332,000 0.79%
NVIDIA Corp
1,895.42%
45,755
$5,652,631,000 0.57%
Northern Lts Fd Tr Iv
18.14%
154,405
$4,171,375,000 0.42%
Teleflex Incorporated
0.32%
19,527
$4,107,207,000 0.42%
Sp Global Inc
12.87%
8,251
$3,679,575,000 0.37%
Ishares Gold Tr
6.85%
77,496
$3,404,400,000 0.34%
J P Morgan Exchange Traded F
2,312.10%
67,201
$3,406,594,000 0.34%
Visa Inc
15.37%
12,281
$3,223,380,000 0.33%
Alphabet Inc
31.90%
34,487
$6,303,685,000 0.64%
Spdr Sp 500 Etf Tr
12.16%
5,636
$3,067,127,000 0.31%
Meta Platforms Inc
56.35%
5,602
$2,825,022,000 0.29%
Mastercard Incorporated
8.55%
6,295
$2,776,862,000 0.28%
Vanguard Specialized Funds
0.23%
14,354
$2,620,333,000 0.27%
First Tr Exchng Traded Fd Vi
54.31%
90,264
$2,552,090,000 0.26%
Vanguard Charlotte Fds
2.43%
51,633
$2,513,008,000 0.25%
Vanguard World Fd
5.13%
10,148
$2,765,323,000 0.28%
Johnson Johnson
2.33%
15,621
$2,283,201,000 0.23%
Eli Lilly Co
25.36%
2,447
$2,215,681,000 0.22%
Invesco Exch Traded Fd Tr Ii
2.17%
61,986
$2,921,629,000 0.30%
Proshares Tr
21.72%
26,205
$2,462,580,000 0.25%
Jpmorgan Chase Co.
38.30%
9,707
$1,963,258,000 0.20%
Danaher Corp.
17.69%
7,671
$1,916,523,000 0.19%
Sherwin-Williams Co.
6.40%
6,381
$1,904,199,000 0.19%
Mcdonalds Corp
21.08%
7,370
$1,878,212,000 0.19%
Transdigm Group Incorporated
17.05%
1,289
$1,647,303,000 0.17%
Heico Corp.
7.46%
9,204
$1,633,842,000 0.17%
Exxon Mobil Corp.
1.70%
13,649
$1,571,240,000 0.16%
Innovator ETFs Trust
2.89%
404,261
$15,215,690,000 1.54%
Intuit Inc
28.93%
2,380
$1,564,443,000 0.16%
Fulton Finl Corp Pa
3.73%
90,267
$1,532,738,000 0.16%
Guidewire Software Inc
16.97%
10,695
$1,474,735,000 0.15%
Intuitive Surgical Inc
13.77%
3,246
$1,443,984,000 0.15%
Moodys Corp
38.90%
3,421
$1,439,695,000 0.15%
First Tr Exchange Traded Fd
4.65%
53,439
$3,695,131,000 0.37%
Broadcom Inc
17.81%
860
$1,380,935,000 0.14%
Waste Connections Inc
7.89%
7,847
$1,376,100,000 0.14%
Thermo Fisher Scientific Inc.
8.53%
2,480
$1,371,448,000 0.14%
Cbre Group Inc
0.02%
15,128
$1,348,057,000 0.14%
International Business Machs
0.67%
7,614
$1,316,924,000 0.13%
Vulcan Matls Co
4.07%
5,188
$1,290,257,000 0.13%
Bio-Techne Corp
15.37%
17,818
$1,276,664,000 0.13%
Zoetis Inc
37.89%
7,256
$1,257,919,000 0.13%
Veralto Corp
7.67%
13,118
$1,252,452,000 0.13%
Vanguard Scottsdale Fds
0.28%
41,691
$2,425,358,000 0.25%
Old Dominion Freight Line In
37.89%
7,067
$1,248,068,000 0.13%
Fiserv, Inc.
1.77%
8,263
$1,231,518,000 0.12%
Tesla Inc
17.83%
6,114
$1,209,840,000 0.12%
Abbvie Inc
20.18%
6,980
$1,197,203,000 0.12%
Ansys Inc.
5.05%
3,600
$1,157,400,000 0.12%
Roper Technologies Inc
7.37%
2,040
$1,149,627,000 0.12%
Monolithic Pwr Sys Inc
14.47%
1,321
$1,085,559,000 0.11%
Asml Holding N V
22.03%
1,036
$1,059,437,000 0.11%
Costco Whsl Corp New
370.08%
1,241
$1,055,233,000 0.11%
Unitedhealth Group Inc
5.14%
2,067
$1,052,293,000 0.11%
Home Depot, Inc.
251.85%
3,047
$1,048,773,000 0.11%
Ecolab, Inc.
2.45%
4,265
$1,015,008,000 0.10%
Veeva Sys Inc
11.16%
5,520
$1,010,216,000 0.10%
First Tr Exchng Traded Fd Vi
Opened
34,725
$1,004,247,000 0.10%
Select Sector Spdr Tr
8.00%
18,269
$2,132,869,000 0.22%
Blackstone Inc
2.73%
7,780
$963,175,000 0.10%
Markel Group Inc
16.77%
585
$921,762,000 0.09%
Oracle Corp.
56.88%
6,509
$919,183,000 0.09%
Micron Technology Inc.
10.57%
6,771
$890,613,000 0.09%
Wp Carey Inc
5.80%
15,991
$880,304,000 0.09%
Vanguard Mun Bd Fds
2.38%
17,402
$872,004,000 0.09%
Taiwan Semiconductor Mfg Ltd
26.59%
5,009
$870,591,000 0.09%
Automatic Data Processing In
20.95%
3,378
$806,251,000 0.08%
West Pharmaceutical Svsc Inc
11.25%
2,353
$774,978,000 0.08%
GE Aerospace
56.75%
4,842
$769,702,000 0.08%
Merck Co Inc
16.82%
6,148
$761,176,000 0.08%
Accenture Plc Ireland
9.81%
2,496
$757,094,000 0.08%
Cencora Inc.
6.71%
3,338
$752,006,000 0.08%
Pepsico Inc
57.71%
4,520
$745,542,000 0.08%
Crowdstrike Holdings Inc
68.66%
1,943
$744,539,000 0.08%
Lowes Cos Inc
6.45%
3,367
$742,205,000 0.08%
Netflix Inc.
22.83%
1,092
$736,970,000 0.07%
Procter And Gamble Co
28.43%
4,431
$730,790,000 0.07%
Simplify Exchange Traded Fun
14.56%
36,814
$881,749,000 0.09%
Nucor Corp.
8.37%
4,391
$694,157,000 0.07%
Elevance Health Inc
8.82%
1,246
$674,937,000 0.07%
Atlassian Corporation
49.92%
3,733
$660,294,000 0.07%
T Rowe Price Etf Inc
86.91%
20,964
$658,468,000 0.07%
Costar Group, Inc.
8.32%
8,838
$655,250,000 0.07%
Fastenal Co.
17.87%
10,369
$651,562,000 0.07%
Synopsys, Inc.
No change
1,058
$629,575,000 0.06%
HCA Healthcare Inc
10.34%
1,920
$616,762,000 0.06%
Parker-Hannifin Corp.
5.68%
1,209
$611,512,000 0.06%
SiteOne Landscape Supply Inc
6.68%
4,996
$606,565,000 0.06%
Bank America Corp
37.08%
14,907
$592,858,000 0.06%
Disney Walt Co
181.56%
5,969
$592,694,000 0.06%
Sprott Fds Tr
4.90%
11,871
$584,527,000 0.06%
Chubb Limited
3.55%
2,245
$572,548,000 0.06%
Ishares Inc
Opened
47,032
$1,612,362,000 0.16%
Kinsale Cap Group Inc
5.65%
1,440
$554,865,000 0.06%
Vanguard Scottsdale Fds
Opened
7,237
$548,978,000 0.06%
Willscot Mobil Mini Hldng Co
21.14%
14,324
$539,156,000 0.05%
Autozone Inc.
3.51%
177
$524,647,000 0.05%
Novo-nordisk A S
4.16%
3,637
$519,174,000 0.05%
Carrier Global Corporation
1.59%
8,202
$517,397,000 0.05%
Energy Transfer L P
0.55%
31,435
$509,880,000 0.05%
D.R. Horton Inc.
3.30%
3,564
$502,327,000 0.05%
Cisco Sys Inc
36.62%
10,494
$498,544,000 0.05%
Walmart Inc
67.65%
7,306
$494,654,000 0.05%
Carmax Inc
6.74%
6,728
$493,432,000 0.05%
Verizon Communications Inc
39.68%
11,883
$490,066,000 0.05%
Ssc Technologies Hldgs Inc
1.26%
7,689
$481,919,000 0.05%
Abbott Labs
81.16%
4,634
$481,573,000 0.05%
Diamondback Energy Inc
6.44%
2,369
$474,216,000 0.05%
KLA Corp.
7.92%
572
$471,944,000 0.05%
United Parcel Service, Inc.
129.79%
3,394
$464,492,000 0.05%
Martin Marietta Matls Inc
27.91%
857
$464,336,000 0.05%
American Express Co.
10.52%
1,986
$459,749,000 0.05%
Eaton Corp Plc
12.26%
1,438
$450,915,000 0.05%
Travelers Companies Inc.
2.69%
2,213
$449,904,000 0.05%
Tjx Cos Inc New
80,780.00%
4,044
$445,277,000 0.05%
Calamos Conv Opportunities
37.03%
37,608
$437,761,000 0.04%
Tyler Technologies, Inc.
864.44%
868
$436,414,000 0.04%
Corpay Inc
8.07%
1,593
$424,392,000 0.04%
Qualcomm, Inc.
104.05%
2,114
$421,155,000 0.04%
First Tr Lrge Cp Core Alpha
1.21%
4,337
$420,653,000 0.04%
RTX Corp
12.50%
3,996
$401,231,000 0.04%
Canadian Nat Res Ltd
83.60%
11,251
$400,535,000 0.04%
Enterprise Prods Partners L
12.55%
13,762
$398,832,000 0.04%
Chevron Corp.
12.02%
2,544
$398,019,000 0.04%
Texas Instrs Inc
527.30%
2,045
$397,741,000 0.04%
Emerson Elec Co
9.71%
3,570
$393,272,000 0.04%
ServiceNow Inc
429.35%
487
$383,109,000 0.04%
Dominos Pizza Inc
Opened
724
$373,680,000 0.04%
Norfolk Southn Corp
0.69%
1,732
$371,902,000 0.04%
Uber Technologies Inc
7,095.77%
5,109
$371,323,000 0.04%
Canadian Natl Ry Co
1.97%
3,136
$370,460,000 0.04%
Entegris Inc
1.37%
2,731
$369,669,000 0.04%
Advanced Micro Devices Inc.
27.65%
2,253
$365,460,000 0.04%
Vertiv Holdings Co
Opened
4,117
$356,409,000 0.04%
Aercap Holdings Nv
6.14%
3,789
$353,109,000 0.04%
Deckers Outdoor Corp.
13.37%
363
$351,366,000 0.04%
Blackrock Inc.
137.50%
437
$344,369,000 0.03%
Icon Plc
1.09%
1,093
$342,623,000 0.03%
Dollar Gen Corp New
51.14%
2,557
$338,161,000 0.03%
Mckesson Corporation
25.65%
578
$337,576,000 0.03%
Rbb Fd Inc
1.24%
6,201
$333,728,000 0.03%
Linde Plc.
73.32%
747
$327,850,000 0.03%
White Mtns Ins Group Ltd
5.42%
175
$318,796,000 0.03%
Churchill Downs, Inc.
0.26%
2,272
$317,160,000 0.03%
Pnc Finl Svcs Group Inc
1.66%
2,017
$313,531,000 0.03%
Ferrari N.V.
9.86%
768
$313,519,000 0.03%
Citigroup Inc
100.65%
4,918
$312,060,000 0.03%
Invesco Exchange Traded Fd T
4.75%
19,552
$624,858,000 0.06%
United Rentals, Inc.
2,561.11%
479
$309,825,000 0.03%
Goldman Sachs Group, Inc.
27.14%
684
$309,320,000 0.03%
Intel Corp.
67.84%
9,891
$306,327,000 0.03%
Lockheed Martin Corp.
83.24%
645
$301,347,000 0.03%
Newpark Res Inc
Opened
35,710
$296,751,000 0.03%
NextEra Energy Inc
385.00%
4,171
$295,393,000 0.03%
Transocean Ltd
342,368.75%
54,795
$293,154,000 0.03%
Murphy USA Inc
0.97%
624
$292,799,000 0.03%
Global X Fds
4.04%
43,594
$1,005,877,000 0.10%
Caterpillar Inc.
27.84%
868
$289,063,000 0.03%
General Mtrs Co
5,858.82%
6,078
$282,377,000 0.03%
Republic Svcs Inc
0.14%
1,436
$279,216,000 0.03%
Builders Firstsource Inc
2,442.31%
1,983
$274,468,000 0.03%
Kkr Co Inc
8.23%
2,578
$271,361,000 0.03%
Canadian Pacific Kansas City
16.75%
3,344
$263,277,000 0.03%
Hasbro, Inc.
18.34%
4,475
$261,792,000 0.03%
Electronic Arts, Inc.
6.15%
1,876
$261,367,000 0.03%
Armstrong World Inds Inc New
2.68%
2,298
$260,244,000 0.03%
Vanguard Malvern Fds
Opened
5,345
$259,447,000 0.03%
Altria Group Inc.
183.01%
5,680
$258,732,000 0.03%
Pfizer Inc.
9.31%
9,239
$258,526,000 0.03%
Vanguard Index Fds
Opened
1,032
$257,608,000 0.03%
Patterson-UTI Energy Inc
82,106.67%
24,662
$255,499,000 0.03%
Manhattan Associates, Inc.
Opened
1,016
$250,628,000 0.03%
Astrazeneca plc
24.98%
3,182
$248,203,000 0.03%
Coca-Cola Co
21.16%
3,882
$247,081,000 0.02%
Grifols S A
No change
39,185
$247,062,000 0.02%
Air Prods Chems Inc
1.70%
957
$246,955,000 0.02%
Becton Dickinson Co
3.94%
1,029
$240,456,000 0.02%
CDW Corp
4.79%
1,074
$240,360,000 0.02%
Prologis Inc
0.23%
2,139
$240,271,000 0.02%
Pacer Fds Tr
59.28%
4,369
$238,071,000 0.02%
Lancaster Colony Corp.
0.72%
1,252
$236,718,000 0.02%
Hanover Ins Group Inc
7.47%
1,885
$236,477,000 0.02%
Salesforce Inc
114.32%
913
$234,847,000 0.02%
Best Buy Co. Inc.
39.91%
2,773
$233,753,000 0.02%
Post Holdings Inc
13.68%
2,219
$231,132,000 0.02%
Take-two Interactive Softwar
10.24%
1,482
$230,437,000 0.02%
Spdr Gold Tr
10.37%
1,064
$228,771,000 0.02%
Lamb Weston Holdings Inc
11.08%
2,681
$225,485,000 0.02%
Henry Jack Assoc Inc
6.06%
1,348
$223,853,000 0.02%
Reynolds Consumer Prods Inc
93.95%
7,886
$220,663,000 0.02%
AMGEN Inc.
558.49%
698
$218,085,000 0.02%
3M Co.
683.21%
2,099
$214,546,000 0.02%
Broadridge Finl Solutions In
1.63%
1,086
$213,888,000 0.02%
Vanguard Star Fds
0.74%
3,533
$213,045,000 0.02%
Xcel Energy Inc.
17.07%
3,951
$211,039,000 0.02%
DocuSign Inc
4,868.35%
3,925
$209,988,000 0.02%
Duke Energy Corp.
4.80%
2,095
$209,985,000 0.02%
Target Hospitality Corp.
Opened
23,998
$209,023,000 0.02%
Cigna Group (The)
1,605.41%
631
$208,708,000 0.02%
Wells Fargo Co New
35.46%
3,499
$207,823,000 0.02%
NGL Energy Partners LP
19.62%
40,981
$207,364,000 0.02%
Valero Energy Corp.
1,043.48%
1,315
$206,194,000 0.02%
NewMarket Corp.
4.32%
399
$205,854,000 0.02%
Arch Cap Group Ltd
1.16%
2,038
$205,615,000 0.02%
Emcor Group, Inc.
36.17%
561
$204,810,000 0.02%
Att Inc
117.94%
10,644
$203,391,000 0.02%
Ge Vernova Inc
Opened
1,175
$201,525,000 0.02%
Aon plc.
15.35%
684
$200,688,000 0.02%
Shopify Inc
19.06%
3,024
$199,736,000 0.02%
Ferguson Plc New
6.08%
1,029
$199,332,000 0.02%
Ross Stores, Inc.
84.03%
1,371
$199,267,000 0.02%
Rio Tinto plc
2.66%
3,009
$198,393,000 0.02%
International Game Technolog
Opened
9,579
$195,987,000 0.02%
Dow Inc
30.01%
3,591
$190,501,000 0.02%
Marriott Intl Inc New
22.20%
787
$190,252,000 0.02%
Occidental Pete Corp
0.57%
3,006
$189,423,000 0.02%
Icici Bank Limited
2.43%
6,575
$189,420,000 0.02%
Grayscale Bitcoin Tr Btc
No change
3,545
$188,736,000 0.02%
Mondelez International Inc.
165.10%
2,879
$188,396,000 0.02%
Roku Inc
6.84%
3,139
$188,121,000 0.02%
Axalta Coating Sys Ltd
2.20%
5,489
$187,560,000 0.02%
Nu Hldgs Ltd
4.47%
14,334
$184,767,000 0.02%
Kroger Co.
44.05%
3,692
$184,339,000 0.02%
Comcast Corp New
138.26%
4,689
$183,619,000 0.02%
Fidelity Covington Trust
0.11%
5,687
$284,424,000 0.03%
Freeport-McMoRan Inc
80.18%
3,728
$181,178,000 0.02%
Axis Cap Hldgs Ltd
Opened
2,542
$179,593,000 0.02%
Zebra Technologies Corporati
0.17%
575
$177,636,000 0.02%
National Grid Plc
47.08%
3,124
$177,465,000 0.02%
Wabtec
30.94%
1,113
$175,913,000 0.02%
Waters Corp.
3.66%
606
$175,813,000 0.02%
Evergy Inc
48.03%
3,273
$173,377,000 0.02%
HireQuest, Inc.
No change
13,923
$171,950,000 0.02%
Casella Waste Sys Inc
7.65%
1,730
$171,652,000 0.02%
Booking Holdings Inc
2,050.00%
43
$170,345,000 0.02%
Illinois Tool Wks Inc
11,816.67%
715
$169,427,000 0.02%
Starbucks Corp.
54.97%
2,168
$168,780,000 0.02%
Vanguard Scottsdale Fds
Closed
2,068
$166,488,000
Trane Technologies plc
20.91%
503
$165,317,000 0.02%
Toro Co.
5.08%
1,756
$164,240,000 0.02%
Vertex Pharmaceuticals, Inc.
521.43%
348
$163,116,000 0.02%
Steris Plc
2.88%
742
$162,982,000 0.02%
Progressive Corp.
18.97%
784
$162,922,000 0.02%
Bristol-Myers Squibb Co.
296.64%
3,891
$161,606,000 0.02%
Targa Res Corp
1,685.71%
1,250
$160,871,000 0.02%
MercadoLibre Inc
21.14%
97
$159,411,000 0.02%
Marathon Pete Corp
368.56%
909
$157,694,000 0.02%
Spotify Technology S.A.
Opened
497
$155,955,000 0.02%
Philip Morris International Inc
13.08%
1,535
$155,505,000 0.02%
Thomson-Reuters Corp
2.85%
919
$154,875,000 0.02%
Marathon Oil Corporation
51.04%
5,353
$153,484,000 0.02%
Godaddy Inc
12,077.78%
1,096
$153,123,000 0.02%
TREX Co., Inc.
20.42%
2,058
$152,540,000 0.02%
Nike, Inc.
34.29%
2,017
$152,046,000 0.02%
Qualys Inc
Opened
1,056
$150,587,000 0.02%
Target Corp
191.12%
1,016
$150,410,000 0.02%
Charter Communications Inc N
1.85%
495
$147,986,000 0.01%
Coterra Energy Inc
Opened
5,542
$147,806,000 0.01%
Coupang, Inc.
Opened
7,047
$147,636,000 0.01%
Chipotle Mexican Grill
39,066.67%
2,350
$147,228,000 0.01%
Extra Space Storage Inc.
6.79%
944
$146,709,000 0.01%
Conocophillips
6.13%
1,282
$146,568,000 0.01%
United Therapeutics Corp
1,900.00%
460
$146,533,000 0.01%
Spdr Dow Jones Indl Average
0.27%
372
$145,684,000 0.01%
Air Lease Corp
24.28%
3,051
$144,992,000 0.01%
Archrock Inc
7,068.00%
7,168
$144,937,000 0.01%
York Wtr Co
3.93%
3,892
$144,355,000 0.01%
CMS Energy Corporation
Opened
2,390
$142,277,000 0.01%
Corteva Inc
16.87%
2,632
$141,948,000 0.01%
Wingstop Inc
95.91%
335
$141,422,000 0.01%
Monday Com Ltd
24.73%
585
$140,845,000 0.01%
Ishares Silver Tr
No change
5,282
$140,343,000 0.01%
Novartis AG
3.48%
1,307
$139,145,000 0.01%
Bruker Corp
Opened
2,177
$138,895,000 0.01%
Sap SE
0.73%
687
$138,556,000 0.01%
Brown Brown Inc
7,550.00%
1,530
$136,798,000 0.01%
Vail Resorts Inc.
0.39%
759
$136,756,000 0.01%
Truist Finl Corp
19.63%
3,504
$136,139,000 0.01%
Invesco Exch Trd Slf Idx Fd
3.45%
2,686
$139,012,000 0.01%
Labcorp Holdings Inc.
Opened
661
$134,521,000 0.01%
Kimberly-Clark Corp.
565.52%
965
$133,363,000 0.01%
Cnh Indl N V
521.07%
13,117
$132,871,000 0.01%
Euronet Worldwide Inc
34.38%
1,278
$132,273,000 0.01%
Intercontinental Exchange In
24.51%
950
$130,046,000 0.01%
MGM Resorts International
684.41%
2,918
$129,677,000 0.01%
Royal Gold, Inc.
Opened
1,025
$128,290,000 0.01%
Colgate-Palmolive Co.
35.14%
1,319
$128,011,000 0.01%
Park Hotels Resorts Inc
5,513.82%
8,533
$127,832,000 0.01%
Agilent Technologies Inc.
22.13%
977
$126,649,000 0.01%
UBS Group AG
2.73%
4,275
$126,285,000 0.01%
Hexcel Corp.
556.68%
2,016
$125,910,000 0.01%
CVS Health Corp
1,662.50%
2,115
$124,938,000 0.01%
Flowserve Corp.
Opened
2,589
$124,531,000 0.01%
Williams Cos Inc
55.11%
2,930
$124,515,000 0.01%
Virtu Finl Inc
70.09%
5,477
$122,959,000 0.01%
Fortinet Inc
8,048.00%
2,037
$122,770,000 0.01%
Adobe Inc
20.88%
220
$122,219,000 0.01%
American Wtr Wks Co Inc New
117.80%
930
$120,078,000 0.01%
Jacobs Solutions Inc
0.12%
852
$119,033,000 0.01%
Unifirst Corp Mass
2.55%
689
$118,314,000 0.01%
Western Un Co
3,368.35%
9,642
$117,829,000 0.01%
Alnylam Pharmaceuticals Inc
Opened
481
$116,883,000 0.01%
Snowflake Inc.
Opened
865
$116,853,000 0.01%
Trade Desk Inc
45.53%
1,189
$116,130,000 0.01%
American Tower Corp.
95.10%
597
$116,023,000 0.01%
American Elec Pwr Co Inc
3.48%
1,307
$114,701,000 0.01%
TD Synnex Corp
Opened
979
$112,977,000 0.01%
Baker Hughes Company
Opened
3,185
$112,017,000 0.01%
SBA Communications Corp
57.79%
557
$109,320,000 0.01%
Ge Healthcare Technologies I
21.45%
1,393
$108,519,000 0.01%
First Indl Rlty Tr Inc
3.19%
2,273
$107,952,000 0.01%
FMC Corp.
3,071.19%
1,871
$107,677,000 0.01%
Neurocrine Biosciences, Inc.
1,718.60%
782
$107,658,000 0.01%
Oil Sts Intl Inc
Opened
24,216
$107,520,000 0.01%
Realty Income Corp.
40.17%
1,993
$105,287,000 0.01%
Dicks Sporting Goods, Inc.
3,140.00%
486
$104,312,000 0.01%
Annaly Capital Management In
16.40%
5,438
$103,650,000 0.01%
Shell Plc
0.42%
1,430
$103,169,000 0.01%
Archer Daniels Midland Co.
7,942.86%
1,689
$102,101,000 0.01%
Keysight Technologies Inc
2.09%
733
$100,239,000 0.01%
Airbnb, Inc.
126.37%
661
$100,228,000 0.01%
Vanguard Admiral Fds Inc
No change
414
$120,056,000 0.01%
Kraft Heinz Co
13.13%
3,093
$99,641,000 0.01%
Franklin Templeton Etf Tr
0.05%
1,959
$103,488,000 0.01%
Ishares Inc
26.11%
4,069
$190,861,000 0.02%
First Tr Nas100 Eq Weighted
No change
780
$96,167,000 0.01%
First Horizon Corporation
5,110.26%
6,096
$96,135,000 0.01%
Smartsheet Inc
1,309.74%
2,171
$95,698,000 0.01%
Texas Roadhouse Inc
3,381.25%
557
$95,643,000 0.01%
Ollies Bargain Outlet Hldgs
Opened
960
$94,244,000 0.01%
Alexandria Real Estate Eq In
0.25%
802
$93,837,000 0.01%
Waste Mgmt Inc Del
209.86%
440
$93,833,000 0.01%
Stryker Corp.
448.00%
274
$93,229,000 0.01%
DuPont de Nemours Inc
50.07%
1,142
$91,886,000 0.01%
Laboratory Corp Amer Hldgs
Closed
420
$91,754,000
Union Pac Corp
263.06%
403
$91,101,000 0.01%
International Flavorsfragra
16.02%
956
$91,006,000 0.01%
DraftKings Inc.
11,810.00%
2,382
$90,921,000 0.01%
Medtronic Plc
54.48%
1,137
$89,507,000 0.01%
Warner Music Group Corp.
26.64%
2,871
$87,997,000 0.01%
Applovin Corp
Opened
1,040
$86,549,000 0.01%
Vanguard Wellington Fd
No change
757
$86,030,000 0.01%
Netapp Inc
5,450.00%
666
$85,781,000 0.01%
Fidelity National Financial Inc
21.85%
1,729
$85,448,000 0.01%
Phillips 66
No change
604
$85,377,000 0.01%
Cincinnati Finl Corp
284.49%
719
$84,914,000 0.01%
Medpace Holdings Inc
5,050.00%
206
$84,842,000 0.01%
Verisk Analytics Inc
2,142.86%
314
$84,571,000 0.01%
Morgan Stanley
46.87%
868
$84,345,000 0.01%
NV5 Global Inc
10.14%
904
$84,045,000 0.01%
PayPal Holdings Inc
797.52%
1,445
$83,854,000 0.01%
Sensata Technologies Hldg Pl
Opened
2,223
$83,119,000 0.01%
Perrigo Co Plc
7.01%
3,222
$82,750,000 0.01%
Mid-amer Apt Cmntys Inc
5.08%
579
$82,620,000 0.01%
Ralph Lauren Corp
Opened
471
$82,454,000 0.01%
Healthpeak Properties Inc.
1,037.16%
4,162
$81,560,000 0.01%
Arista Networks Inc
7,633.33%
232
$81,312,000 0.01%
Factset Resh Sys Inc
3,880.00%
199
$81,246,000 0.01%
Edwards Lifesciences Corp
38.43%
879
$81,194,000 0.01%
Gabelli Divid Income Tr
No change
3,571
$81,089,000 0.01%
Ensign Group Inc
13.91%
655
$81,072,000 0.01%
Zoom Video Communications In
Opened
1,369
$81,032,000 0.01%
Nuveen Municipal Credit Inc
Opened
6,538
$80,746,000 0.01%
Sei Invts Co
52.83%
1,244
$80,475,000 0.01%
Zynex Inc
No change
8,507
$79,286,000 0.01%
Alliant Energy Corp.
Opened
1,546
$78,692,000 0.01%
Gulfport Energy Corp.
Opened
520
$78,520,000 0.01%
Legg Mason Etf Invt
1.11%
2,189
$78,405,000 0.01%
Consolidated Edison, Inc.
1,111.11%
872
$77,993,000 0.01%
CIENA Corp.
Opened
1,617
$77,908,000 0.01%
Natera Inc
Opened
715
$77,428,000 0.01%
Pembina Pipeline Corporation
No change
2,084
$77,276,000 0.01%
Fidelity Natl Information Sv
101.18%
1,020
$76,868,000 0.01%
Everest Group Ltd
Opened
201
$76,586,000 0.01%
Helix Energy Solutions Grp I
Opened
6,324
$75,509,000 0.01%
Dbx Etf Tr
No change
1,809
$74,966,000 0.01%
Nutanix Inc
766.67%
1,300
$73,905,000 0.01%
Ameren Corp.
33.21%
1,039
$73,884,000 0.01%
Cable One Inc
7.59%
207
$73,535,000 0.01%
Prudential Finl Inc
Opened
626
$73,362,000 0.01%
Public Storage Oper Co
3,500.00%
252
$72,525,000 0.01%
NRG Energy Inc.
67.69%
929
$72,360,000 0.01%
Black Hills Corporation
1,541.98%
1,330
$72,313,000 0.01%
Wesco International, Inc.
9,000.00%
455
$72,127,000 0.01%
Workday Inc
13.38%
322
$71,987,000 0.01%
Unum Group
Opened
1,402
$71,657,000 0.01%
Keurig Dr Pepper Inc
21.98%
2,131
$71,184,000 0.01%
Honeywell International Inc
52.75%
333
$71,112,000 0.01%
Hewlett Packard Enterprise C
397.47%
3,338
$70,656,000 0.01%
Genpact Limited
0.09%
2,186
$70,368,000 0.01%
L3Harris Technologies Inc
Opened
313
$70,294,000 0.01%
Americold Realty Trust Inc
Opened
2,751
$70,261,000 0.01%
Encompass Health Corp
23.34%
819
$70,243,000 0.01%
Qorvo Inc
19.80%
599
$69,508,000 0.01%
Brown-Forman Corporation
8,368.42%
1,609
$69,493,000 0.01%
Aptiv PLC
Opened
980
$69,013,000 0.01%
Woodward Inc
Opened
392
$68,357,000 0.01%
Imax Corp
No change
4,061
$68,103,000 0.01%
Schlumberger Ltd.
173.62%
1,442
$68,014,000 0.01%
CSX Corp.
92.88%
2,031
$67,926,000 0.01%
Palo Alto Networks Inc
255.36%
199
$67,464,000 0.01%
Epam Sys Inc
6.27%
356
$66,968,000 0.01%
Twilio Inc
871.90%
1,176
$66,809,000 0.01%
Utz Brands, Inc.
15.37%
4,008
$66,687,000 0.01%
Scotts Miracle-Gro Company
209.73%
1,019
$66,297,000 0.01%
Organon Co
18,570.59%
3,174
$65,703,000 0.01%
Cardinal Health, Inc.
0.45%
668
$65,633,000 0.01%
Sony Group Corp
0.26%
772
$65,629,000 0.01%
HF Sinclair Corporation
Opened
1,219
$65,022,000 0.01%
Schwab Charles Corp
80.45%
877
$64,656,000 0.01%
Block Inc
42.74%
1,002
$64,619,000 0.01%
Southwest Airls Co
123.66%
2,250
$64,383,000 0.01%
CRA International Inc.
14.11%
372
$64,074,000 0.01%
Oshkosh Corp
33.11%
591
$63,985,000 0.01%
Analog Devices Inc.
317.91%
280
$63,913,000 0.01%
Skechers U S A, Inc.
3,196.43%
923
$63,799,000 0.01%
Trimble Inc
Opened
1,123
$62,799,000 0.01%
Diageo plc
14.46%
497
$62,626,000 0.01%
Applied Matls Inc
1,004.17%
265
$62,538,000 0.01%
Tetra Tech, Inc.
29.91%
304
$62,248,000 0.01%
Edison Intl
97.71%
864
$62,033,000 0.01%
Unilever plc
81.19%
1,127
$61,990,000 0.01%
Eagle Matls Inc
Opened
284
$61,759,000 0.01%
Nexstar Media Group Inc
59.66%
372
$61,749,000 0.01%
Lennar Corp.
377.91%
411
$61,669,000 0.01%
BWX Technologies Inc
34.23%
647
$61,483,000 0.01%
Playtika Hldg Corp
Opened
7,811
$61,473,000 0.01%
Sempra
Opened
802
$61,001,000 0.01%
Century Casinos Inc.
No change
21,980
$60,885,000 0.01%
Essential Utils Inc
1,300.86%
1,625
$60,660,000 0.01%
New Jersey Res Corp
669.57%
1,416
$60,550,000 0.01%
Grand Canyon Ed Inc
7,033.33%
428
$59,882,000 0.01%
Equitable Holdings, Inc.
Opened
1,458
$59,574,000 0.01%
Olin Corp.
1,421.69%
1,263
$59,559,000 0.01%
Boeing Co.
51.63%
326
$59,418,000 0.01%
Atmos Energy Corp.
1,031.11%
509
$59,375,000 0.01%
Devon Energy Corp.
198.56%
1,245
$59,020,000 0.01%
Steel Dynamics Inc.
384.95%
451
$58,433,000 0.01%
Hamilton Lane Inc
7.75%
464
$57,343,000 0.01%
Cabot Corp.
27.09%
624
$57,298,000 0.01%
Crown Castle Inc
6.84%
586
$57,271,000 0.01%
Ford Mtr Co Del
492.60%
4,563
$57,217,000 0.01%
Ppg Inds Inc
4,922.22%
452
$56,903,000 0.01%
ING Groep N.V.
0.58%
3,302
$56,594,000 0.01%
Portland Gen Elec Co
1,973.02%
1,306
$56,490,000 0.01%
Southern Copper Corporation
496.55%
519
$55,865,000 0.01%
Ark Etf Tr
Opened
2,000
$55,720,000 0.01%
Etsy Inc
165.17%
944
$55,678,000 0.01%
Home Bancshares Inc
35.17%
2,306
$55,248,000 0.01%
Entergy Corp.
Opened
516
$55,212,000 0.01%
Procore Technologies, Inc.
Opened
832
$55,171,000 0.01%
M T Bk Corp
115.48%
362
$54,800,000 0.01%
Peabody Energy Corp.
Opened
2,474
$54,725,000 0.01%
Cannae Holdings Inc
5.74%
3,007
$54,556,000 0.01%
T-Mobile US, Inc.
255.17%
309
$54,528,000 0.01%
Federal Agric Mtg Corp
14.45%
301
$54,473,000 0.01%
Shoe Carnival, Inc.
13.45%
1,476
$54,467,000 0.01%
Block H R Inc
Opened
1,002
$54,339,000 0.01%
Oreilly Automotive Inc
1.92%
51
$53,860,000 0.01%
Us Foods Hldg Corp
7.94%
1,006
$53,298,000 0.01%
Welltower Inc.
23.84%
509
$53,019,000 0.01%
Petco Health Wellness Co I
Opened
14,019
$52,992,000 0.01%
Chesapeake Utils Corp
75.35%
498
$52,939,000 0.01%
Universal Display Corp.
16.89%
251
$52,906,000 0.01%
Exponent Inc.
7.99%
554
$52,744,000 0.01%
Chemed Corp.
2.02%
97
$52,665,000 0.01%
Workiva Inc
82.24%
720
$52,554,000 0.01%
BP plc
18.60%
1,454
$52,480,000 0.01%
Liberty Media Corp.
0.78%
765
$53,784,000 0.01%
Cummins Inc.
1,011.76%
189
$52,340,000 0.01%
Constellation Brands, Inc.
250.00%
203
$52,228,000 0.01%
Lemaitre Vascular Inc
7.31%
634
$52,165,000 0.01%
Mister Car Wash, Inc.
Opened
7,319
$52,112,000 0.01%
Principal Financial Group In
151.15%
658
$51,659,000 0.01%
Insight Enterprises Inc.
No change
260
$51,574,000 0.01%
Halliburton Co.
1,200.85%
1,522
$51,414,000 0.01%
General Mls Inc
3.84%
812
$51,376,000 0.01%
Mastec Inc.
Opened
480
$51,356,000 0.01%
Discover Finl Svcs
279.61%
391
$51,147,000 0.01%
PVH Corp
No change
483
$51,136,000 0.01%
Agree Rlty Corp
834.09%
822
$50,904,000 0.01%
Lpl Finl Hldgs Inc
33.82%
182
$50,743,000 0.01%
Vistra Corp
Opened
590
$50,729,000 0.01%
Burlington Stores Inc
Opened
211
$50,640,000 0.01%
Mettler-Toledo International, Inc.
89.47%
36
$50,314,000 0.01%
Reinsurance Grp Of America I
Opened
245
$50,292,000 0.01%
No transactions found in first 500 rows out of 2301
Showing first 500 out of 2301 holdings