Tfc Management 13F annual report

Tfc Management is an investment fund managing more than $570 billion ran by Constance Wyllie. There are currently 909 companies in Mrs. Wyllie’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $384 billion.

$570 billion Assets Under Management (AUM)

As of 16th July 2024, Tfc Management’s top holding is 2,308,266 shares of Ishares Tr currently worth over $317 billion and making up 55.6% of the portfolio value. In addition, the fund holds 1,546,930 shares of Dimensional Etf Trust worth $67.4 billion. The third-largest holding is J P Morgan Exchange Traded F worth $32 billion and the next is Ishares Inc worth $22.2 billion, with 415,348 shares owned.

Currently, Tfc Management's portfolio is worth at least $570 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 Tfc Management

The Tfc Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Constance Wyllie serves as the CCO at Tfc Management.

Recent trades

In the most recent 13F filing, Tfc Management revealed that it had opened a new position in Fidelity Covington Trust and bought 4,080 shares worth $475 million. This means they effectively own approximately 0.1% of the company. Fidelity Covington Trust makes up 70.6% of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 52,813 additional shares. This makes their stake in Ishares Tr total 2,308,266 shares worth $317 billion.

On the other hand, there are companies that Tfc Management is getting rid of from its portfolio. Tfc Management closed its position in Schwab Charles Family Fd on 23rd July 2024. It sold the previously owned 710,809 shares for $711 million. Constance Wyllie also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%. This leaves the value of the investment at $67.4 billion and 1,546,930 shares.

One of the average hedge funds

The two most similar investment funds to Tfc Management are Northstar Asset Management Inc and Quantum Advisors. They manage $570 billion and $569 billion respectively.


Constance Wyllie investment strategy

Tfc Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 3.5% of the total portfolio value. The fund focuses on investments in the United States as 59.5% 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 39% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $47.9 billion.

The complete list of Tfc Management trades based on 13F SEC filings

These positions were updated on July 23rd 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
2.34%
2,308,266
$316,834,768,000 55.58%
Dimensional Etf Trust
1.10%
1,546,930
$67,421,746,000 11.83%
J P Morgan Exchange Traded F
2.64%
604,109
$31,987,564,000 5.61%
Ishares Inc
6.00%
415,348
$22,213,419,000 3.90%
Apple Inc
0.72%
52,910
$11,143,915,000 1.96%
Johnson & Johnson
3.95%
51,769
$7,566,599,000 1.33%
Microsoft Corporation
2.15%
14,254
$6,370,997,000 1.12%
Berkshire Hathaway Inc.
1.02%
13,409
$5,454,782,000 0.96%
Merck & Co Inc
1.24%
40,365
$4,997,187,000 0.88%
Exxon Mobil Corp.
1.76%
40,220
$4,630,182,000 0.81%
Vanguard Bd Index Fds
1.31%
77,376
$5,830,826,000 1.02%
Accenture Plc Ireland
0.03%
11,868
$3,600,870,000 0.63%
Old Natl Bancorp Ind
3.30%
205,100
$3,525,669,000 0.62%
Nushares Etf Tr
2.24%
113,172
$3,244,634,000 0.57%
NVIDIA Corp
883.99%
22,307
$2,755,836,000 0.48%
Vanguard Index Fds
1.73%
40,752
$9,083,197,000 1.59%
Amazon.com Inc.
0.48%
11,992
$2,317,454,000 0.41%
Tidal Etf Tr
2.38%
129,444
$2,243,272,000 0.39%
International Business Machs
2.04%
12,775
$2,209,427,000 0.39%
Tcw Etf Trust
4.75%
26,146
$1,783,451,000 0.31%
Tesla Inc
6.91%
8,724
$1,726,374,000 0.30%
Spdr S&p 500 Etf Tr
5.73%
3,026
$1,646,860,000 0.29%
Procter And Gamble Co
1.10%
9,538
$1,573,071,000 0.28%
Trade Desk Inc
No change
15,392
$1,503,337,000 0.26%
Alphabet Inc
4.14%
13,521
$2,470,207,000 0.43%
L3Harris Technologies Inc
0.02%
6,110
$1,372,076,000 0.24%
Mastercard Incorporated
1.17%
2,958
$1,304,969,000 0.23%
Genasys Inc
No change
600,000
$1,269,000,000 0.22%
GE Aerospace
0.71%
7,411
$1,178,066,000 0.21%
Datadog Inc
0.05%
7,554
$979,679,000 0.17%
JPMorgan Chase & Co.
9.12%
4,434
$896,918,000 0.16%
Expedia Group Inc
0.03%
6,565
$827,125,000 0.15%
Abbott Labs
4.37%
7,738
$804,058,000 0.14%
Home Depot, Inc.
0.17%
2,331
$802,256,000 0.14%
Costco Whsl Corp New
No change
920
$782,016,000 0.14%
3M Co.
0.92%
7,356
$751,719,000 0.13%
Abbvie Inc
1.49%
4,371
$749,746,000 0.13%
Schwab Charles Family Fd
Closed
710,809
$710,810,000
Colgate-Palmolive Co.
0.12%
6,861
$665,820,000 0.12%
Tjx Cos Inc New
1.89%
5,936
$653,541,000 0.11%
Walmart Inc
No change
8,982
$608,172,000 0.11%
Intuitive Surgical Inc
No change
1,317
$585,868,000 0.10%
First Finl Bankshares Inc
12.13%
19,561
$577,647,000 0.10%
Cigna Group (The)
0.81%
1,743
$576,214,000 0.10%
Genuine Parts Co.
0.02%
4,053
$560,611,000 0.10%
Asml Holding N V
No change
544
$556,366,000 0.10%
Automatic Data Processing In
7.48%
2,313
$552,090,000 0.10%
Novo-nordisk A S
No change
3,845
$548,836,000 0.10%
Mondelez International Inc.
0.61%
8,264
$540,797,000 0.09%
Shopify Inc
No change
8,181
$540,356,000 0.09%
Meta Platforms Inc
0.69%
1,021
$514,618,000 0.09%
Altria Group Inc.
0.21%
10,848
$494,127,000 0.09%
Broadstone Net Lease, Inc.
1.96%
25,236
$400,496,000 0.07%
American Superconductor Corp.
No change
16,471
$385,257,000 0.07%
Fidelity Covington Trust
Opened
4,080
$474,517,000 0.08%
Stryker Corp.
0.55%
1,076
$366,153,000 0.06%
Disney Walt Co
136.71%
3,411
$338,710,000 0.06%
Philip Morris International Inc
No change
3,226
$326,891,000 0.06%
Unitedhealth Group Inc
52.06%
628
$319,893,000 0.06%
Visa Inc
0.41%
1,214
$318,668,000 0.06%
Ge Vernova Inc
Opened
1,836
$314,893,000 0.06%
Danaher Corp.
2.70%
1,257
$314,032,000 0.06%
Vanguard Intl Equity Index F
9.88%
7,689
$372,549,000 0.07%
Fuller H B Co
1.88%
4,068
$313,077,000 0.05%
Zoetis Inc
3.90%
1,799
$311,879,000 0.05%
Metlife Inc
0.52%
4,283
$300,634,000 0.05%
DuPont de Nemours Inc
0.11%
3,710
$298,618,000 0.05%
Corteva Inc
No change
5,459
$294,461,000 0.05%
Pepsico Inc
3.06%
1,783
$294,120,000 0.05%
Pfizer Inc.
16.80%
10,105
$282,731,000 0.05%
S&P Global Inc
No change
632
$281,880,000 0.05%
Coca-Cola Co
0.48%
4,405
$280,370,000 0.05%
Regeneron Pharmaceuticals, Inc.
0.38%
264
$277,472,000 0.05%
Select Sector Spdr Tr
0.20%
1,513
$299,345,000 0.05%
Carvana Co.
No change
2,101
$270,441,000 0.05%
KKR & Co. Inc
0.12%
2,550
$268,362,000 0.05%
Pinterest Inc
15.67%
5,980
$263,539,000 0.05%
T-Mobile US Inc
No change
1,484
$261,452,000 0.05%
Goldman Sachs Group, Inc.
0.54%
561
$253,829,000 0.04%
Analog Devices Inc.
3.57%
1,108
$252,923,000 0.04%
Kimberly-Clark Corp.
0.22%
1,827
$252,492,000 0.04%
Waste Mgmt Inc Del
No change
1,133
$241,722,000 0.04%
Lowes Cos Inc
0.28%
1,080
$238,201,000 0.04%
Carrier Global Corporation
0.11%
3,738
$235,793,000 0.04%
Vanguard Whitehall Fds
No change
1,968
$233,405,000 0.04%
Mcdonalds Corp
27.35%
908
$231,426,000 0.04%
Amphenol Corp.
100.59%
3,418
$230,271,000 0.04%
Salesforce Inc
0.23%
878
$225,728,000 0.04%
Eli Lilly & Co
2.47%
249
$225,475,000 0.04%
Intel Corp.
1.67%
7,070
$218,948,000 0.04%
Broadcom Inc
14.66%
133
$213,536,000 0.04%
Dow Inc
0.64%
3,911
$207,493,000 0.04%
Rockwell Automation Inc
No change
746
$205,359,000 0.04%
NextEra Energy Inc
16.01%
2,849
$201,761,000 0.04%
Thermo Fisher Scientific Inc.
20.20%
363
$200,739,000 0.04%
Becton Dickinson & Co.
No change
844
$197,252,000 0.03%
RTX Corp
5.30%
1,886
$189,344,000 0.03%
Emerson Elec Co
No change
1,713
$188,656,000 0.03%
Aptargroup Inc.
0.08%
1,325
$186,580,000 0.03%
Verizon Communications Inc
30.71%
4,448
$183,421,000 0.03%
Ge Healthcare Technologies I
1.62%
2,321
$180,853,000 0.03%
Paychex Inc.
No change
1,483
$175,788,000 0.03%
HubSpot Inc
18.78%
294
$173,399,000 0.03%
Chevron Corp.
9.26%
1,097
$171,666,000 0.03%
RPM International, Inc.
No change
1,555
$167,443,000 0.03%
Vanguard Star Fds
0.78%
2,711
$163,445,000 0.03%
Schwab Strategic Tr
2.68%
8,394
$344,836,000 0.06%
Prudential Finl Inc
No change
1,371
$160,721,000 0.03%
Cisco Sys Inc
2.37%
3,328
$158,130,000 0.03%
State Str Corp
No change
2,117
$156,658,000 0.03%
The Southern Co.
0.50%
1,998
$154,985,000 0.03%
Taiwan Semiconductor Mfg Ltd
No change
883
$153,475,000 0.03%
Ppg Inds Inc
0.08%
1,209
$152,205,000 0.03%
Sysco Corp.
5.78%
2,124
$151,637,000 0.03%
Illinois Tool Wks Inc
0.64%
630
$149,324,000 0.03%
Vertex Pharmaceuticals, Inc.
107.28%
313
$146,710,000 0.03%
Clorox Co.
0.09%
1,068
$145,730,000 0.03%
Xylem Inc
No change
1,066
$144,582,000 0.03%
Eaton Corp Plc
No change
459
$143,965,000 0.03%
American Express Co.
No change
604
$139,857,000 0.02%
Corning, Inc.
6.62%
3,561
$138,352,000 0.02%
Boeing Co.
0.81%
749
$136,326,000 0.02%
Medtronic Plc
5.68%
1,644
$129,400,000 0.02%
McCormick & Co., Inc.
No change
1,784
$126,534,000 0.02%
Adobe Inc
0.44%
225
$124,997,000 0.02%
Boston Scientific Corp.
No change
1,568
$120,752,000 0.02%
Qualcomm, Inc.
1.03%
589
$117,381,000 0.02%
PubMatic, Inc.
No change
5,750
$116,783,000 0.02%
Teradyne, Inc.
0.13%
745
$110,477,000 0.02%
Bristol-Myers Squibb Co.
1.02%
2,623
$108,951,000 0.02%
Transdigm Group Incorporated
1.19%
85
$108,597,000 0.02%
CME Group Inc
0.18%
547
$107,541,000 0.02%
Paccar Inc.
0.29%
1,035
$106,497,000 0.02%
Designer Brands Inc
No change
15,570
$106,343,000 0.02%
Crown Holdings, Inc.
No change
1,385
$103,031,000 0.02%
Alcon Ag
29.05%
1,155
$102,888,000 0.02%
CyberArk Software Ltd
No change
375
$102,533,000 0.02%
Gilead Sciences, Inc.
1.33%
1,489
$102,161,000 0.02%
Union Pac Corp
9.82%
450
$101,817,000 0.02%
Samsara Inc.
No change
3,000
$101,100,000 0.02%
Tyler Technologies, Inc.
0.50%
201
$101,059,000 0.02%
Texas Roadhouse Inc
0.17%
581
$99,764,000 0.02%
Vanguard Tax-managed Fds
No change
1,999
$98,791,000 0.02%
Solventum Corp
Opened
1,844
$97,511,000 0.02%
Moodys Corp
No change
231
$97,240,000 0.02%
Veralto Corp
0.10%
1,002
$95,661,000 0.02%
Consolidated Edison, Inc.
No change
1,063
$95,054,000 0.02%
Honeywell International Inc
No change
444
$94,919,000 0.02%
Vertiv Holdings Co
No change
1,090
$94,362,000 0.02%
Verisk Analytics Inc
0.29%
348
$93,804,000 0.02%
Air Prods & Chems Inc
16.44%
347
$89,544,000 0.02%
Arista Networks Inc
0.79%
255
$89,373,000 0.02%
Conocophillips
3.73%
774
$88,476,000 0.02%
RELX Plc
Opened
1,925
$88,319,000 0.02%
Ul Solutions Inc
Opened
2,093
$88,304,000 0.02%
Morgan Stanley Etf Trust
Opened
1,932
$123,825,000 0.02%
AT&T Inc.
49.44%
4,531
$86,580,000 0.02%
Advanced Micro Devices Inc.
0.96%
514
$83,376,000 0.01%
Kraft Heinz Co
0.39%
2,582
$83,202,000 0.01%
loanDepot, Inc.
No change
49,572
$81,794,000 0.01%
WEC Energy Group Inc
No change
1,028
$80,657,000 0.01%
Trane Technologies plc
No change
245
$80,588,000 0.01%
United Parcel Service, Inc.
5.05%
582
$79,628,000 0.01%
CVS Health Corp
50.85%
1,334
$78,769,000 0.01%
Zimmer Biomet Holdings Inc
0.14%
707
$76,777,000 0.01%
RB Global Inc
0.10%
1,001
$76,437,000 0.01%
Organon & Co
No change
3,657
$75,700,000 0.01%
Nuscale Pwr Corp
Opened
6,405
$74,875,000 0.01%
Deere & Co.
20.63%
200
$74,726,000 0.01%
Oddity Tech Ltd
No change
1,865
$73,220,000 0.01%
ServiceNow Inc
82.35%
93
$73,161,000 0.01%
PPL Corp
15.74%
2,611
$72,195,000 0.01%
Alliant Energy Corp.
0.07%
1,411
$71,825,000 0.01%
Coursera, Inc.
No change
10,000
$71,600,000 0.01%
Tractor Supply Co.
No change
265
$71,550,000 0.01%
Canadian Pacific Kansas City
No change
900
$70,857,000 0.01%
Royal Bk Cda
No change
663
$70,530,000 0.01%
Prologis Inc
12.39%
608
$68,285,000 0.01%
Texas Instrs Inc
1.16%
348
$67,715,000 0.01%
Principal Financial Group In
2,475.76%
850
$66,702,000 0.01%
Bank America Corp
No change
1,668
$66,354,000 0.01%
Applied Matls Inc
No change
272
$64,190,000 0.01%
Advanced Drain Sys Inc Del
No change
399
$63,996,000 0.01%
Perrigo Co Plc
0.49%
2,450
$62,916,000 0.01%
SoFi Technologies, Inc.
No change
9,457
$62,511,000 0.01%
Canadian Natl Ry Co
61.76%
522
$61,664,000 0.01%
Roku Inc
0.50%
1,000
$59,930,000 0.01%
Heico Corp.
No change
266
$59,435,000 0.01%
Ark Etf Tr
Closed
1,170
$58,594,000
Waters Corp.
19,900.00%
200
$58,024,000 0.01%
Toronto Dominion Bk Ont
No change
1,027
$56,444,000 0.01%
Spdr Gold Tr
Opened
250
$53,753,000 0.01%
Shell Plc
No change
741
$53,462,000 0.01%
Northern Tr Corp
No change
631
$52,992,000 0.01%
Chubb Limited
No change
204
$52,037,000 0.01%
Quanta Svcs Inc
No change
203
$51,581,000 0.01%
AMGEN Inc.
No change
163
$50,931,000 0.01%
Copart, Inc.
No change
924
$50,044,000 0.01%
Super Micro Computer Inc
23.75%
61
$49,981,000 0.01%
Mckesson Corporation
No change
84
$49,062,000 0.01%
Ansys Inc.
0.66%
150
$48,225,000 0.01%
Kenvue Inc
0.36%
2,485
$45,178,000 0.01%
Matterport Inc
No change
10,000
$44,700,000 0.01%
American Elec Pwr Co Inc
No change
501
$43,917,000 0.01%
Woodward Inc
No change
251
$43,770,000 0.01%
Netflix Inc.
1.59%
64
$43,193,000 0.01%
Price T Rowe Group Inc
Closed
350
$42,672,000
Aptiv PLC
1.00%
595
$41,900,000 0.01%
Seacoast Bkg Corp Fla
No change
1,713
$40,496,000 0.01%
Symbotic Inc
No change
1,151
$40,470,000 0.01%
Ford Mtr Co Del
No change
3,122
$39,155,000 0.01%
Otis Worldwide Corporation
0.50%
397
$38,216,000 0.01%
Cloudflare Inc
68.71%
460
$38,102,000 0.01%
Diamondback Energy Inc
15.15%
190
$38,081,000 0.01%
Motorola Solutions Inc
No change
98
$37,833,000 0.01%
CRISPR Therapeutics AG
No change
700
$37,807,000 0.01%
Pnc Finl Svcs Group Inc
No change
242
$37,611,000 0.01%
General Mls Inc
17.33%
582
$36,794,000 0.01%
Interface Inc.
No change
2,500
$36,700,000 0.01%
Linde Plc.
1.22%
83
$36,439,000 0.01%
Kyndryl Hldgs Inc
No change
1,374
$36,150,000 0.01%
Lockheed Martin Corp.
1.32%
77
$35,982,000 0.01%
Oreilly Automotive Inc
No change
34
$35,907,000 0.01%
Globalfoundries Inc
No change
700
$35,392,000 0.01%
Duke Energy Corp.
No change
353
$35,366,000 0.01%
CSX Corp.
72.37%
1,048
$35,064,000 0.01%
Brown & Brown, Inc.
0.26%
386
$34,513,000 0.01%
Microstrategy Inc.
No change
25
$34,437,000 0.01%
Unilever plc
Closed
684
$34,349,000
Morgan Stanley
No change
345
$33,564,000 0.01%
Schwab Charles Corp
58.61%
447
$32,944,000 0.01%
CDW Corp
0.68%
145
$32,457,000 0.01%
Nextracker Inc
Opened
682
$31,973,000 0.01%
Cheniere Energy Inc.
No change
182
$31,820,000 0.01%
EQT Corp
73.80%
852
$31,507,000 0.01%
Progyny Inc
No change
1,100
$31,471,000 0.01%
Marqeta Inc
Closed
5,250
$31,290,000
Lauder Estee Cos Inc
21.39%
294
$31,282,000 0.01%
Lam Research Corp.
3.57%
29
$30,881,000 0.01%
Phillips 66
7.33%
215
$30,293,000 0.01%
American Wtr Wks Co Inc New
0.45%
224
$28,932,000 0.01%
SES AI Corporation
No change
21,127
$26,409,000 0.00%
Nike, Inc.
76.32%
336
$25,333,000 0.00%
M & T Bk Corp
4.38%
167
$25,289,000 0.00%
Blackstone Inc
3.09%
200
$24,760,000 0.00%
Enstar Group Limited
1.32%
75
$22,928,000 0.00%
Stag Indl Inc
No change
630
$22,718,000 0.00%
Crowdstrike Holdings Inc
3.57%
58
$22,226,000 0.00%
Laboratory Corp Amer Hldgs
Closed
100
$21,846,000
Citigroup Inc
5.54%
343
$21,767,000 0.00%
Labcorp Holdings Inc.
Opened
99
$20,148,000 0.00%
Tradeweb Mkts Inc
No change
188
$19,928,000 0.00%
Freeport-McMoRan Inc
6.01%
406
$19,732,000 0.00%
Fidelity Comwlth Tr
No change
280
$19,581,000 0.00%
Ingersoll-Rand Inc
No change
215
$19,531,000 0.00%
Sun Life Financial, Inc.
No change
392
$19,205,000 0.00%
Nu Hldgs Ltd
154.55%
1,456
$18,768,000 0.00%
Alibaba Group Hldg Ltd
49.02%
260
$18,720,000 0.00%
Warner Bros. Discovery, Inc.
8.07%
2,505
$18,638,000 0.00%
Proshares Tr
No change
350
$26,139,000 0.00%
Sea Ltd
68.63%
258
$18,427,000 0.00%
Autodesk Inc.
1.37%
74
$18,312,000 0.00%
Seven Hills Realty Trust
No change
1,441
$18,272,000 0.00%
Duolingo, Inc.
1.20%
82
$17,111,000 0.00%
Generac Holdings Inc
48.84%
128
$16,925,000 0.00%
Cintas Corporation
No change
24
$16,812,000 0.00%
Constellation Brands, Inc.
1.52%
65
$16,728,000 0.00%
Dropbox Inc
Closed
670
$16,281,000
Barclays Bank PLC
Closed
522
$16,235,000
PayPal Holdings Inc
60.98%
264
$15,320,000 0.00%
Enbridge Inc
No change
428
$15,233,000 0.00%
Apollo Global Mgmt Inc
No change
128
$15,113,000 0.00%
Schlumberger Ltd.
0.64%
315
$14,867,000 0.00%
Autozone Inc.
No change
5
$14,821,000 0.00%
Comcast Corp New
36.78%
373
$14,607,000 0.00%
Chart Inds Inc
No change
100
$14,434,000 0.00%
Fifth Third Bancorp
209.45%
393
$14,341,000 0.00%
Clearway Energy Inc
No change
563
$13,901,000 0.00%
Qifu Technology Inc.
21.93%
695
$13,713,000 0.00%
General Dynamics Corp.
62.07%
47
$13,637,000 0.00%
Palo Alto Networks Inc
566.67%
40
$13,561,000 0.00%
Oracle Corp.
1.06%
93
$13,132,000 0.00%
Alnylam Pharmaceuticals Inc
5.88%
54
$13,122,000 0.00%
Henry Schein Inc.
No change
200
$12,820,000 0.00%
Caterpillar Inc.
11.76%
38
$12,700,000 0.00%
Enphase Energy Inc
0.81%
123
$12,265,000 0.00%
Nuveen Quality Muncp Income
No change
1,020
$11,975,000 0.00%
Blackrock Inc.
7.14%
15
$11,832,000 0.00%
Permian Resources Corp
79.60%
722
$11,661,000 0.00%
Idexx Labs Inc
No change
23
$11,206,000 0.00%
Direxion Shs Etf Tr
Closed
1,025
$14,388,000
Snowflake Inc.
2.44%
80
$10,808,000 0.00%
Sterling Infrastructure Inc
31.88%
91
$10,769,000 0.00%
Ecolab, Inc.
No change
45
$10,710,000 0.00%
Ametek Inc
785.71%
62
$10,337,000 0.00%
Globe Life Inc
Opened
125
$10,285,000 0.00%
Kinsale Cap Group Inc
2,500.00%
26
$10,018,000 0.00%
Intuit Inc
25.00%
15
$9,859,000 0.00%
On Hldg Ag
Opened
253
$9,817,000 0.00%
Macys Inc
No change
507
$9,735,000 0.00%
Illumina Inc
50.80%
92
$9,603,000 0.00%
Align Technology, Inc.
2.50%
39
$9,416,000 0.00%
Cadence Design System Inc
14.29%
30
$9,233,000 0.00%
Marathon Pete Corp
No change
51
$8,892,000 0.00%
Marriott Intl Inc New
2.94%
35
$8,563,000 0.00%
Paramount Global
13.48%
800
$8,317,000 0.00%
JD.com Inc
Opened
319
$8,243,000 0.00%
Deutsche Bank A G
No change
514
$8,194,000 0.00%
Argenx Se
No change
19
$8,171,000 0.00%
Booking Holdings Inc
No change
2
$7,923,000 0.00%
Firstenergy Corp.
6,766.67%
206
$7,890,000 0.00%
Fortinet Inc
2.33%
126
$7,595,000 0.00%
First Bancorp Inc Me
Opened
300
$7,455,000 0.00%
Leidos Holdings Inc
No change
50
$7,294,000 0.00%
Array Technologies, Inc.
Opened
710
$7,285,000 0.00%
Manulife Finl Corp
No change
270
$7,188,000 0.00%
Marsh & McLennan Cos., Inc.
5.56%
34
$7,165,000 0.00%
Flaherty & Crumrine Pfd Secs
1.71%
476
$7,047,000 0.00%
Spruce Power Holding Corp
No change
1,875
$6,844,000 0.00%
Baidu Inc
No change
78
$6,746,000 0.00%
Novartis AG
No change
63
$6,707,000 0.00%
Rayonier Inc.
No change
225
$6,546,000 0.00%
Allstate Corp (The)
No change
40
$6,419,000 0.00%
Sherwin-Williams Co.
4.55%
21
$6,279,000 0.00%
Wells Fargo Co New
12.90%
105
$6,236,000 0.00%
Republic Svcs Inc
3.33%
31
$6,025,000 0.00%
Gap, Inc.
Opened
252
$6,015,000 0.00%
Wabtec
5.71%
37
$5,849,000 0.00%
Capital One Finl Corp
10.81%
41
$5,701,000 0.00%
Valero Energy Corp.
No change
36
$5,675,000 0.00%
Eog Res Inc
No change
45
$5,665,000 0.00%
Applovin Corp
Opened
68
$5,659,000 0.00%
Progressive Corp.
No change
27
$5,609,000 0.00%
Mettler-Toledo International, Inc.
50.00%
4
$5,591,000 0.00%
Credo Technology Group Holdi
Opened
172
$5,494,000 0.00%
Vanguard Specialized Funds
No change
30
$5,477,000 0.00%
Tecnoglass Inc
68.75%
108
$5,420,000 0.00%
Global X Fds
Closed
300
$5,373,000
e.l.f. Beauty Inc
3.85%
25
$5,268,000 0.00%
Coinbase Global Inc
4.17%
23
$5,112,000 0.00%
Target Corp
5.56%
34
$5,061,000 0.00%
Yum Brands Inc.
70.77%
38
$5,034,000 0.00%
Clean Harbors, Inc.
No change
22
$4,976,000 0.00%
Valkyrie Etf Trust Ii
Opened
235
$4,975,000 0.00%
Veeva Sys Inc
800.00%
27
$4,942,000 0.00%
Apellis Pharmaceuticals Inc
255.56%
128
$4,911,000 0.00%
Ferrari N.V.
No change
12
$4,901,000 0.00%
Viper Energy Inc
Opened
130
$4,879,000 0.00%
Humana Inc.
160.00%
13
$4,858,000 0.00%
Williams Cos Inc
No change
112
$4,760,000 0.00%
Ameriprise Finl Inc
No change
11
$4,709,000 0.00%
Viatris Inc.
10.53%
442
$4,700,000 0.00%
Intercontinental Exchange In
8.11%
34
$4,655,000 0.00%
Devon Energy Corp.
6.52%
98
$4,646,000 0.00%
General Mtrs Co
13.95%
98
$4,559,000 0.00%
American Tower Corp.
4.17%
23
$4,471,000 0.00%
Royal Caribbean Group
100.00%
28
$4,465,000 0.00%
Regions Financial Corp.
4.31%
218
$4,369,000 0.00%
Brighthouse Finl Inc
No change
100
$4,334,000 0.00%
DTE Energy Co.
2.56%
38
$4,219,000 0.00%
KLA Corp.
66.67%
5
$4,123,000 0.00%
Centene Corp.
No change
61
$4,045,000 0.00%
Edwards Lifesciences Corp
13.16%
43
$3,972,000 0.00%
Quest Diagnostics, Inc.
16.00%
29
$3,970,000 0.00%
D.R. Horton Inc.
6.67%
28
$3,956,000 0.00%
Sempra
5.45%
52
$3,956,000 0.00%
Discover Finl Svcs
66.67%
30
$3,939,000 0.00%
Enterprise Prods Partners L
50.00%
133
$3,855,000 0.00%
Bunge Global SA
2.86%
36
$3,844,000 0.00%
Micron Technology Inc.
No change
29
$3,815,000 0.00%
Interpublic Group Cos Inc
14.47%
130
$3,782,000 0.00%
Fiserv, Inc.
No change
25
$3,726,000 0.00%
Halliburton Co.
No change
110
$3,724,000 0.00%
Norfolk Southn Corp
5.56%
17
$3,660,000 0.00%
Werewolf Therapeutics Inc
Opened
1,500
$3,660,000 0.00%
Dicks Sporting Goods, Inc.
No change
17
$3,653,000 0.00%
Agilent Technologies Inc.
3.45%
28
$3,630,000 0.00%
Electronic Arts, Inc.
3.70%
26
$3,627,000 0.00%
IQVIA Holdings Inc
5.56%
17
$3,595,000 0.00%
Truist Finl Corp
193.55%
91
$3,536,000 0.00%
Starbucks Corp.
11.76%
45
$3,523,000 0.00%
Flutter Entmt Plc
No change
19
$3,465,000 0.00%
Travelers Companies Inc.
21.43%
17
$3,457,000 0.00%
Constellation Energy Corp
No change
17
$3,407,000 0.00%
Roper Technologies Inc
No change
6
$3,382,000 0.00%
Celanese Corp
No change
25
$3,373,000 0.00%
Welltower Inc.
23.08%
32
$3,345,000 0.00%
Hilton Worldwide Holdings Inc
7.14%
15
$3,273,000 0.00%
Howmet Aerospace Inc.
No change
42
$3,264,000 0.00%
Newmont Corp
93.65%
78
$3,250,000 0.00%
Chipotle Mexican Grill
Opened
50
$3,133,000 0.00%
Moderna Inc
23.81%
26
$3,088,000 0.00%
Franklin Str Pptys Corp
0.51%
1,988
$3,043,000 0.00%
Microchip Technology, Inc.
5.71%
33
$3,029,000 0.00%
Equinix Inc
No change
4
$3,027,000 0.00%
Realty Income Corp.
23.91%
57
$3,018,000 0.00%
Oneok Inc.
75.68%
36
$2,957,000 0.00%
Pioneer Nat Res Co
Closed
11
$2,954,000
Church & Dwight Co., Inc.
16.67%
28
$2,910,000 0.00%
Fastenal Co.
No change
46
$2,902,000 0.00%
Textron Inc.
2.94%
33
$2,834,000 0.00%
Monster Beverage Corp.
17.65%
56
$2,798,000 0.00%
Teledyne Technologies Inc
46.15%
7
$2,716,000 0.00%
Grainger W W Inc
No change
3
$2,715,000 0.00%
Elevance Health Inc
No change
5
$2,713,000 0.00%
Cencora Inc.
7.69%
12
$2,707,000 0.00%
FMC Corp.
30.56%
47
$2,705,000 0.00%
Fresenius Medical Care AG
Closed
140
$2,700,000
Lithium Amers Corp New
Closed
400
$2,688,000
United Rentals, Inc.
No change
4
$2,587,000 0.00%
Skyworks Solutions, Inc.
17.24%
24
$2,575,000 0.00%
Parker-Hannifin Corp.
No change
5
$2,530,000 0.00%
United Airls Hldgs Inc
13.33%
51
$2,482,000 0.00%
Us Bancorp Del
38.61%
62
$2,462,000 0.00%
Hasbro, Inc.
20.00%
42
$2,457,000 0.00%
Charter Communications Inc N
20.00%
8
$2,392,000 0.00%
American Airls Group Inc
27.24%
211
$2,391,000 0.00%
Synopsys, Inc.
No change
4
$2,381,000 0.00%
Zoom Video Communications In
79.06%
40
$2,368,000 0.00%
Kroger Co.
6.00%
47
$2,360,000 0.00%
Aon plc.
No change
8
$2,353,000 0.00%
HP Inc
5.63%
67
$2,347,000 0.00%
Public Storage Oper Co
14.29%
8
$2,302,000 0.00%
Dnp Select Income Fd Inc
1.09%
277
$2,277,000 0.00%
Clearwater Analytics Hldgs I
No change
120
$2,223,000 0.00%
Ross Stores, Inc.
11.76%
15
$2,186,000 0.00%
Martin Marietta Matls Inc
No change
4
$2,168,000 0.00%
Bank New York Mellon Corp
No change
36
$2,157,000 0.00%
Edison Intl
11.11%
30
$2,155,000 0.00%
Graco Inc.
No change
27
$2,141,000 0.00%
TE Connectivity Ltd
No change
14
$2,112,000 0.00%
BP plc
No change
57
$2,058,000 0.00%
Aflac Inc.
No change
23
$2,055,000 0.00%
Ocular Therapeutix Inc
Opened
300
$2,052,000 0.00%
Huntington Bancshares, Inc.
No change
155
$2,043,000 0.00%
Hartford Finl Svcs Group Inc
No change
20
$2,011,000 0.00%
Aehr Test Sys
Closed
161
$1,997,000
Huntington Ingalls Inds Inc
11.11%
8
$1,979,000 0.00%
Kellanova Co
3.03%
34
$1,977,000 0.00%
Soundhound Ai Inc
No change
500
$1,975,000 0.00%
Equifax, Inc.
14.29%
8
$1,943,000 0.00%
Baxter International Inc.
3.33%
58
$1,941,000 0.00%
Deckers Outdoor Corp.
100.00%
2
$1,936,000 0.00%
HCA Healthcare Inc
50.00%
6
$1,928,000 0.00%
Hess Corporation
No change
13
$1,918,000 0.00%
Expeditors Intl Wash Inc
200.00%
15
$1,875,000 0.00%
Loews Corp.
No change
25
$1,870,000 0.00%
Franklin Resources, Inc.
22.06%
83
$1,856,000 0.00%
Airbnb, Inc.
No change
12
$1,820,000 0.00%
RumbleON Inc
Closed
280
$1,809,000
Walgreens Boots Alliance Inc
Opened
149
$1,803,000 0.00%
Fedex Corp
89.29%
6
$1,800,000 0.00%
Lululemon Athletica inc.
88.89%
6
$1,793,000 0.00%
Elbit Sys Ltd
No change
10
$1,767,000 0.00%
Ventas Inc
61.90%
34
$1,743,000 0.00%
Dollar Gen Corp New
No change
13
$1,719,000 0.00%
Extra Space Storage Inc.
8.33%
11
$1,710,000 0.00%
Dexcom Inc
No change
15
$1,701,000 0.00%
Evergy Inc
No change
32
$1,696,000 0.00%
Digital Rlty Tr Inc
37.50%
11
$1,673,000 0.00%
Uber Technologies Inc
43.90%
23
$1,672,000 0.00%
Simon Ppty Group Inc New
21.43%
11
$1,670,000 0.00%
Pulte Group Inc
66.67%
15
$1,652,000 0.00%
Monolithic Pwr Sys Inc
100.00%
2
$1,644,000 0.00%
Camden Ppty Tr
21.05%
15
$1,637,000 0.00%
Essex Ppty Tr Inc
No change
6
$1,634,000 0.00%
Ball Corp.
No change
27
$1,625,000 0.00%
Biogen Inc
75.00%
7
$1,623,000 0.00%
Pentair plc
61.54%
21
$1,616,000 0.00%
Nxp Semiconductors N V
No change
6
$1,615,000 0.00%
Delta Air Lines, Inc.
No change
34
$1,613,000 0.00%
Crocs Inc
10.00%
11
$1,606,000 0.00%
UDR Inc
8.33%
39
$1,605,000 0.00%
APA Corporation
8.00%
54
$1,598,000 0.00%
Nucor Corp.
Closed
8
$1,584,000
Gallagher Arthur J & Co
No change
6
$1,556,000 0.00%
Coterra Energy Inc
No change
57
$1,529,000 0.00%
ON Semiconductor Corp.
1,000.00%
22
$1,509,000 0.00%
Entergy Corp.
No change
14
$1,498,000 0.00%
Fair Isaac Corp.
Opened
1
$1,489,000 0.00%
Garmin Ltd
80.00%
9
$1,467,000 0.00%
Avalonbay Cmntys Inc
75.00%
7
$1,449,000 0.00%
Donaldson Co. Inc.
No change
20
$1,437,000 0.00%
Netapp Inc
No change
11
$1,417,000 0.00%
Insulet Corporation
No change
7
$1,413,000 0.00%
Citizens Finl Group Inc
5.41%
39
$1,406,000 0.00%
Public Svc Enterprise Grp In
11.76%
19
$1,401,000 0.00%
VanEck ETF Trust
No change
116
$1,391,000 0.00%
Nasdaq Inc
No change
23
$1,386,000 0.00%
Fidelity Natl Information Sv
No change
18
$1,357,000 0.00%
Omnicell Com
No change
50
$1,354,000 0.00%
Lennar Corp.
10.00%
9
$1,349,000 0.00%
Marathon Oil Corporation
No change
47
$1,348,000 0.00%
Rivian Automotive, Inc.
No change
100
$1,342,000 0.00%
Northrop Grumman Corp.
No change
3
$1,308,000 0.00%
Lucid Group, Inc.
No change
501
$1,308,000 0.00%
KeyCorp
10.84%
92
$1,308,000 0.00%
International Paper Co.
No change
29
$1,258,000 0.00%
C.H. Robinson Worldwide, Inc.
No change
14
$1,239,000 0.00%
Raymond James Finl Inc
No change
10
$1,237,000 0.00%
No transactions found in first 500 rows out of 1065
Showing first 500 out of 1065 holdings