First Capital Advisors is an investment fund managing more than $185 billion ran by Jeffrey Schulte. There are currently 842 companies in Mr. Schulte’s portfolio. The largest investments include Strategy Shs and Apple Inc, together worth $13.9 billion.
As of 8th August 2023, First Capital Advisors’s top holding is 218,042 shares of Strategy Shs currently worth over $7.66 billion and making up 4.1% of the portfolio value.
In addition, the fund holds 31,957 shares of Apple Inc worth $6.2 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Goldman Sachs Etf Tr worth $14.1 billion and the next is Spdr Gold Tr worth $4.73 billion, with 26,522 shares owned.
Currently, First Capital Advisors's portfolio is worth at least $185 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.
The First Capital Advisors office and employees reside in Little Silver, New Jersey. According to the last 13-F report filed with the SEC, Jeffrey Schulte serves as the Compliance Officer at First Capital Advisors.
In the most recent 13F filing, First Capital Advisors revealed that it had opened a new position in
Ishares Tr and bought 34,071 shares worth $2.03 billion.
The investment fund also strengthened its position in Strategy Shs by buying
71,119 additional shares.
This makes their stake in Strategy Shs total 218,042 shares worth $7.66 billion.
On the other hand, there are companies that First Capital Advisors is getting rid of from its portfolio.
First Capital Advisors closed its position in Ishares Tr on 15th August 2023.
It sold the previously owned 89,424 shares for $3.53 billion.
Jeffrey Schulte also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $22.2 billion and 253,472 shares.
The two most similar investment funds to First Capital Advisors are Kooman & Associates and Ccmp Capital Gp. They manage $185 billion and $185 billion respectively.
First Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
56.7% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $51.2 billion.
These positions were updated on August 15th 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 |
|---|---|---|---|
| Strategy Shs |
48.41%
218,042
|
$7,657,460,000 | 4.14% |
| Apple Inc |
0.24%
31,957
|
$6,198,626,000 | 3.35% |
| Goldman Sachs Etf Tr |
39.50%
306,709
|
$14,125,426,000 | 7.64% |
| Spdr Gold Tr |
4.62%
26,522
|
$4,728,077,000 | 2.56% |
| J P Morgan Exchange Traded F |
4.22%
99,826
|
$7,293,214,000 | 3.94% |
| Ishares Tr |
3.90%
253,472
|
$22,152,714,000 | 11.98% |
| Legg Mason Etf Invt |
4.71%
157,248
|
$4,275,585,000 | 2.31% |
| Innovator Etfs Tr |
4.34%
125,282
|
$4,229,744,000 | 2.29% |
| Invesco Exchange Traded Fd T |
3.80%
76,517
|
$6,906,843,000 | 3.73% |
| Schwab Strategic Tr |
21.14%
105,132
|
$5,586,248,000 | 3.02% |
| Ishares Tr |
Closed
89,424
|
$3,528,671,000 | |
| Microsoft Corporation |
4.52%
10,307
|
$3,509,850,000 | 1.90% |
| Proshares Tr |
1.66%
33,102
|
$3,120,870,000 | 1.69% |
| Procter And Gamble Co |
28.34%
17,892
|
$2,714,929,000 | 1.47% |
| JPMorgan Chase & Co. |
0.42%
15,560
|
$2,263,012,000 | 1.22% |
| VanEck ETF Trust |
4.97%
64,955
|
$2,256,602,000 | 1.22% |
| Pacer Fds Tr |
6.62%
60,585
|
$2,008,403,000 | 1.09% |
| Vanguard Tax-managed Fds |
2.76%
41,751
|
$1,928,062,000 | 1.04% |
| Ishares Tr |
Opened
34,071
|
$2,027,817,000 | 1.10% |
| Select Sector Spdr Tr |
10.96%
75,101
|
$5,956,430,000 | 3.22% |
| Meta Platforms Inc |
4.42%
5,498
|
$1,577,816,000 | 0.85% |
| Ford Mtr Co Del |
0.68%
102,968
|
$1,557,906,000 | 0.84% |
| Alphabet Inc |
0.60%
24,357
|
$2,930,080,000 | 1.58% |
| Listed Fd Tr |
3.11%
45,579
|
$1,534,089,000 | 0.83% |
| Invesco Exchange Traded Fd T |
Opened
9,510
|
$1,486,933,000 | 0.80% |
| J P Morgan Exchange Traded F |
Opened
25,084
|
$1,424,793,000 | 0.77% |
| Amazon.com Inc. |
4.25%
10,748
|
$1,401,109,000 | 0.76% |
| Spdr S&p 500 Etf Tr |
0.13%
3,097
|
$1,372,838,000 | 0.74% |
| Visa Inc |
0.17%
5,269
|
$1,251,331,000 | 0.68% |
| Ishares Inc |
Opened
35,183
|
$1,606,703,000 | 0.87% |
| Merck & Co Inc |
0.09%
9,146
|
$1,055,315,000 | 0.57% |
| Canadian Pacific Kansas City |
Opened
12,519
|
$1,011,188,000 | 0.55% |
| Unitedhealth Group Inc |
1.32%
2,024
|
$972,815,000 | 0.53% |
| Canadian Pac Ry Ltd |
Closed
12,553
|
$965,851,000 | |
| Magellan Midstream Prtnrs Lp |
No change
15,070
|
$939,140,000 | 0.51% |
| Wisdomtree Tr |
69.43%
13,931
|
$923,574,000 | 0.50% |
| Liberty Media Corp. |
2.96%
13,567
|
$917,737,000 | 0.50% |
| Pepsico Inc |
2.13%
4,906
|
$908,689,000 | 0.49% |
| Vanguard Index Fds |
1.66%
4,315
|
$1,318,545,000 | 0.71% |
| Johnson & Johnson |
8.09%
5,103
|
$844,695,000 | 0.46% |
| Cbiz Inc |
No change
15,598
|
$831,061,000 | 0.45% |
| Mastercard Incorporated |
0.76%
2,093
|
$823,344,000 | 0.45% |
| Berkshire Hathaway Inc. |
5.07%
2,405
|
$820,105,000 | 0.44% |
| Uber Technologies Inc |
0.16%
17,683
|
$763,375,000 | 0.41% |
| Interactive Brokers Group In |
1.11%
9,014
|
$748,823,000 | 0.40% |
| Chevron Corp. |
0.02%
4,599
|
$723,692,000 | 0.39% |
| Novo-nordisk A S |
4.35%
4,388
|
$710,110,000 | 0.38% |
| Transdigm Group Incorporated |
No change
770
|
$688,613,000 | 0.37% |
| Cisco Sys Inc |
3.96%
12,671
|
$655,613,000 | 0.35% |
| Linde Plc. |
3.67%
1,705
|
$649,741,000 | 0.35% |
| Schwab Charles Corp |
2.59%
11,114
|
$629,942,000 | 0.34% |
| NVIDIA Corp |
9.11%
1,396
|
$590,551,000 | 0.32% |
| DCP Midstream LP |
Closed
14,084
|
$587,576,000 | |
| First Tr Exchange-traded Fd |
0.14%
11,841
|
$564,441,000 | 0.31% |
| Gilead Sciences, Inc. |
1.70%
6,947
|
$535,398,000 | 0.29% |
| Biogen Inc |
19.86%
1,859
|
$529,536,000 | 0.29% |
| Chubb Limited |
2.77%
2,742
|
$528,000,000 | 0.29% |
| Energy Transfer L P |
8.77%
39,115
|
$496,758,000 | 0.27% |
| Lowes Cos Inc |
1.35%
2,190
|
$494,294,000 | 0.27% |
| Pimco Etf Tr |
0.82%
5,334
|
$490,358,000 | 0.27% |
| Union Pac Corp |
20.33%
2,296
|
$469,830,000 | 0.25% |
| Comcast Corp New |
4.16%
10,927
|
$454,008,000 | 0.25% |
| Medtronic Plc |
5.60%
5,110
|
$450,207,000 | 0.24% |
| Walmart Inc |
2.41%
2,758
|
$433,502,000 | 0.23% |
| Philip Morris International Inc |
0.64%
4,385
|
$428,107,000 | 0.23% |
| Alibaba Group Hldg Ltd |
3.62%
5,118
|
$426,585,000 | 0.23% |
| Pfizer Inc. |
0.72%
11,406
|
$418,368,000 | 0.23% |
| American Express Co. |
0.71%
2,393
|
$416,861,000 | 0.23% |
| Tjx Cos Inc New |
1.83%
4,883
|
$414,030,000 | 0.22% |
| Mcdonalds Corp |
2.48%
1,376
|
$410,563,000 | 0.22% |
| First Tr Exch Traded Fd Iii |
1.10%
7,725
|
$407,803,000 | 0.22% |
| Canadian Natl Ry Co |
1.28%
3,321
|
$402,073,000 | 0.22% |
| CSX Corp. |
5.03%
11,451
|
$390,479,000 | 0.21% |
| D.R. Horton Inc. |
1.91%
3,132
|
$381,133,000 | 0.21% |
| Motorola Solutions Inc |
0.08%
1,293
|
$379,211,000 | 0.21% |
| Salesforce Inc |
0.57%
1,732
|
$365,902,000 | 0.20% |
| Charter Communications Inc N |
4.02%
980
|
$360,023,000 | 0.19% |
| British Amern Tob Plc |
No change
10,196
|
$338,498,000 | 0.18% |
| Home Depot, Inc. |
0.09%
1,081
|
$335,802,000 | 0.18% |
| Marsh & McLennan Cos., Inc. |
4.05%
1,778
|
$334,406,000 | 0.18% |
| Verizon Communications Inc |
2.98%
8,738
|
$324,966,000 | 0.18% |
| Northrop Grumman Corp. |
3.46%
698
|
$318,325,000 | 0.17% |
| Eaton Corp Plc |
No change
1,578
|
$317,336,000 | 0.17% |
| Mondelez International Inc. |
0.26%
4,186
|
$305,354,000 | 0.17% |
| Stryker Corp. |
3.48%
998
|
$304,553,000 | 0.16% |
| Honeywell International Inc |
4.38%
1,464
|
$303,780,000 | 0.16% |
| Nike, Inc. |
3.34%
2,752
|
$303,738,000 | 0.16% |
| Boston Scientific Corp. |
No change
5,473
|
$296,035,000 | 0.16% |
| Arista Networks Inc |
No change
1,800
|
$291,708,000 | 0.16% |
| Abbvie Inc |
0.74%
2,140
|
$288,322,000 | 0.16% |
| Despegar.com Corp |
2.60%
39,062
|
$275,387,000 | 0.15% |
| Analog Devices Inc. |
0.07%
1,391
|
$270,992,000 | 0.15% |
| Colgate-Palmolive Co. |
8.38%
3,456
|
$266,250,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
10.98%
748
|
$263,229,000 | 0.14% |
| Air Prods & Chems Inc |
No change
877
|
$262,595,000 | 0.14% |
| Marathon Pete Corp |
3.98%
2,248
|
$262,117,000 | 0.14% |
| Broadcom Inc. |
37.76%
300
|
$260,248,000 | 0.14% |
| Williams Cos Inc |
38.98%
7,877
|
$257,027,000 | 0.14% |
| Tesla Inc |
No change
974
|
$254,964,000 | 0.14% |
| Micron Technology Inc. |
1.36%
3,979
|
$251,131,000 | 0.14% |
| CME Group Inc |
3.76%
1,304
|
$241,618,000 | 0.13% |
| Global X Fds |
107.46%
17,279
|
$362,571,000 | 0.20% |
| Moodys Corp |
Opened
692
|
$240,684,000 | 0.13% |
| Ecolab, Inc. |
5.94%
1,283
|
$239,523,000 | 0.13% |
| Lilly Eli & Co |
Opened
475
|
$222,766,000 | 0.12% |
| American Tower Corp. |
1.20%
1,148
|
$222,718,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
No change
6,139
|
$231,158,000 | 0.12% |
| Stellantis N.V |
3.03%
12,562
|
$220,337,000 | 0.12% |
| General Electric Co. |
Opened
1,933
|
$212,340,000 | 0.11% |
| Deere & Co. |
Opened
523
|
$211,914,000 | 0.11% |
| Sysco Corp. |
9.96%
2,830
|
$209,986,000 | 0.11% |
| Oneok Inc. |
No change
3,375
|
$208,305,000 | 0.11% |
| Targa Res Corp |
Opened
2,714
|
$206,535,000 | 0.11% |
| Bank America Corp |
3.96%
7,159
|
$205,402,000 | 0.11% |
| AT&T Inc. |
Opened
12,719
|
$202,868,000 | 0.11% |
| S&P Global Inc |
Opened
504
|
$202,049,000 | 0.11% |
| Enbridge Inc |
No change
5,317
|
$197,531,000 | 0.11% |
| Darden Restaurants, Inc. |
Opened
1,170
|
$195,484,000 | 0.11% |
| Qualcomm, Inc. |
1.51%
1,628
|
$193,782,000 | 0.10% |
| Progressive Corp. |
0.75%
1,455
|
$192,598,000 | 0.10% |
| Bristol-Myers Squibb Co. |
No change
3,009
|
$192,416,000 | 0.10% |
| Intuit Inc |
Opened
416
|
$190,669,000 | 0.10% |
| Becton Dickinson & Co |
Opened
719
|
$189,934,000 | 0.10% |
| Oreilly Automotive Inc |
Opened
195
|
$186,284,000 | 0.10% |
| Ishares Gold Tr |
Opened
5,076
|
$184,716,000 | 0.10% |
| Devon Energy Corp. |
18.52%
3,800
|
$183,692,000 | 0.10% |
| Fedex Corp |
Opened
738
|
$182,944,000 | 0.10% |
| Intel Corp. |
Opened
5,438
|
$181,847,000 | 0.10% |
| Cintas Corporation |
Opened
364
|
$180,937,000 | 0.10% |
| Vanguard Specialized Funds |
Opened
1,094
|
$177,698,000 | 0.10% |
| Bath & Body Works Inc |
Opened
4,700
|
$176,250,000 | 0.10% |
| KKR & Co. Inc |
Opened
3,126
|
$175,083,000 | 0.09% |
| Newmont Corp |
3.45%
4,083
|
$174,169,000 | 0.09% |
| Adobe Systems Incorporated |
Opened
347
|
$169,680,000 | 0.09% |
| Agilent Technologies Inc. |
Opened
1,393
|
$167,508,000 | 0.09% |
| Frontier Group Hldgs Inc |
0.09%
17,273
|
$167,030,000 | 0.09% |
| Cognizant Technology Solutio |
Opened
2,521
|
$164,571,000 | 0.09% |
| Invesco Exchng Trad Slf Inde |
Opened
6,637
|
$164,432,000 | 0.09% |
| Invesco Exch Trd Slf Idx Fd |
Opened
29,341
|
$588,301,000 | 0.32% |
| Simon Ppty Group Inc New |
Opened
1,381
|
$159,478,000 | 0.09% |
| Novartis AG |
Opened
1,578
|
$159,236,000 | 0.09% |
| Spdr Dow Jones Indl Average |
Opened
458
|
$157,483,000 | 0.09% |
| Zillow Group Inc |
Opened
3,193
|
$157,096,000 | 0.08% |
| Pioneer Nat Res Co |
Opened
758
|
$157,042,000 | 0.08% |
| Discover Finl Svcs |
67.84%
1,302
|
$152,139,000 | 0.08% |
| Global Pmts Inc |
Opened
1,509
|
$148,667,000 | 0.08% |
| SoFi Technologies, Inc. |
No change
17,313
|
$144,388,000 | 0.08% |
| Altria Group Inc. |
Opened
3,128
|
$141,687,000 | 0.08% |
| Abbott Labs |
Opened
1,298
|
$141,544,000 | 0.08% |
| Kohls Corp |
Opened
6,139
|
$141,507,000 | 0.08% |
| Upwork Inc |
0.87%
14,853
|
$138,727,000 | 0.08% |
| Exxon Mobil Corp. |
Opened
1,259
|
$135,028,000 | 0.07% |
| Delta Air Lines, Inc. |
Opened
2,834
|
$134,728,000 | 0.07% |
| Lam Research Corp. |
Opened
209
|
$134,515,000 | 0.07% |
| Bank New York Mellon Corp |
Opened
2,955
|
$131,557,000 | 0.07% |
| Prudential Finl Inc |
Opened
1,491
|
$131,536,000 | 0.07% |
| Best Buy Co. Inc. |
Opened
1,601
|
$131,202,000 | 0.07% |
| Enterprise Prods Partners L |
Opened
4,925
|
$129,774,000 | 0.07% |
| Vanguard Whitehall Fds |
Opened
1,221
|
$129,490,000 | 0.07% |
| Capital One Finl Corp |
Opened
1,161
|
$126,979,000 | 0.07% |
| Equinix Inc |
Opened
161
|
$126,214,000 | 0.07% |
| Texas Instrs Inc |
Opened
698
|
$125,654,000 | 0.07% |
| Johnson Ctls Intl Plc |
Opened
1,784
|
$121,562,000 | 0.07% |
| Builders Firstsource Inc |
Opened
893
|
$121,448,000 | 0.07% |
| Western Digital Corp. |
Opened
3,079
|
$116,786,000 | 0.06% |
| SEMrush Holdings, Inc. |
1.14%
12,076
|
$115,567,000 | 0.06% |
| Elevance Health Inc |
Opened
258
|
$114,784,000 | 0.06% |
| Innovator Etfs Tr |
Opened
4,529
|
$130,057,000 | 0.07% |
| Costco Whsl Corp New |
Opened
212
|
$114,137,000 | 0.06% |
| Incyte Corp. |
Opened
1,782
|
$110,930,000 | 0.06% |
| Western Midstream Partners L |
Opened
4,144
|
$109,899,000 | 0.06% |
| Albemarle Corp. |
Opened
488
|
$108,917,000 | 0.06% |
| Unity Software Inc. |
Opened
2,500
|
$108,550,000 | 0.06% |
| DraftKings Inc. |
Opened
4,000
|
$106,280,000 | 0.06% |
| Calamos Lng Shr Eqt Dynamic |
Opened
6,719
|
$103,948,000 | 0.06% |
| Morgan Stanley |
Opened
1,214
|
$103,685,000 | 0.06% |
| Paychex Inc. |
Opened
913
|
$102,137,000 | 0.06% |
| Enlink Midstream LLC |
Opened
9,604
|
$101,802,000 | 0.06% |
| Activision Blizzard Inc |
Opened
1,178
|
$99,332,000 | 0.05% |
| Kayne Anderson Energy Infrst |
0.02%
12,168
|
$99,051,000 | 0.05% |
| Netflix Inc. |
Opened
223
|
$98,229,000 | 0.05% |
| Dbx Etf Tr |
Opened
3,649
|
$97,636,000 | 0.05% |
| NIO Inc |
No change
10,000
|
$96,900,000 | 0.05% |
| MP Materials Corp. |
Opened
4,200
|
$96,096,000 | 0.05% |
| Blackrock Inc. |
Opened
137
|
$94,377,000 | 0.05% |
| Lockheed Martin Corp. |
Opened
203
|
$93,457,000 | 0.05% |
| Advanced Micro Devices Inc. |
Opened
819
|
$93,292,000 | 0.05% |
| Oracle Corp. |
Opened
781
|
$93,009,000 | 0.05% |
| Raytheon Technologies Corp |
Opened
919
|
$90,021,000 | 0.05% |
| Cigna Group (The) |
Opened
318
|
$89,355,000 | 0.05% |
| Emcor Group, Inc. |
Opened
479
|
$88,510,000 | 0.05% |
| Fiserv, Inc. |
Opened
697
|
$87,927,000 | 0.05% |
| Quest Diagnostics, Inc. |
Opened
609
|
$85,609,000 | 0.05% |
| Automatic Data Processing In |
Opened
387
|
$84,964,000 | 0.05% |
| Manulife Finl Corp |
Opened
4,455
|
$84,244,000 | 0.05% |
| Lamb Weston Holdings Inc |
Opened
727
|
$83,569,000 | 0.05% |
| Trupanion Inc |
Opened
4,122
|
$81,121,000 | 0.04% |
| Quanta Svcs Inc |
Opened
409
|
$80,348,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
Opened
423
|
$80,345,000 | 0.04% |
| Vanguard Intl Equity Index F |
Opened
1,972
|
$80,212,000 | 0.04% |
| Plug Power Inc |
Opened
7,449
|
$77,395,000 | 0.04% |
| Applied Matls Inc |
Opened
530
|
$76,606,000 | 0.04% |
| AMGEN Inc. |
Opened
345
|
$76,597,000 | 0.04% |
| International Business Machs |
Opened
569
|
$76,138,000 | 0.04% |
| Eog Res Inc |
Opened
665
|
$76,073,000 | 0.04% |
| FTI Consulting Inc. |
Opened
390
|
$74,178,000 | 0.04% |
| Super Micro Computer Inc |
Opened
294
|
$73,280,000 | 0.04% |
| Teledyne Technologies Inc |
Opened
176
|
$72,355,000 | 0.04% |
| Disney Walt Co |
Opened
809
|
$72,228,000 | 0.04% |
| PagSeguro Digital Ltd |
Opened
7,631
|
$72,037,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
5,716
|
$153,191,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
Opened
135
|
$70,436,000 | 0.04% |
| Exelon Corp. |
Opened
1,725
|
$70,277,000 | 0.04% |
| Cardinal Health, Inc. |
Opened
736
|
$69,604,000 | 0.04% |
| Carrier Global Corporation |
Opened
1,390
|
$69,104,000 | 0.04% |
| General Mls Inc |
Opened
899
|
$68,953,000 | 0.04% |
| Primerica Inc |
Opened
341
|
$67,436,000 | 0.04% |
| T-Mobile US, Inc. |
Opened
478
|
$66,394,000 | 0.04% |
| Exchange Traded Concepts Tr |
Opened
2,260
|
$66,354,000 | 0.04% |
| EBay Inc. |
Opened
1,474
|
$65,853,000 | 0.04% |
| Manhattan Associates, Inc. |
Opened
324
|
$64,761,000 | 0.04% |
| Stanley Black & Decker Inc |
Opened
684
|
$64,128,000 | 0.03% |
| Fortinet Inc |
Opened
846
|
$63,949,000 | 0.03% |
| Constellation Energy Corp |
Opened
684
|
$62,620,000 | 0.03% |
| TE Connectivity Ltd |
Opened
445
|
$62,369,000 | 0.03% |
| Conagra Brands Inc |
Opened
1,846
|
$62,237,000 | 0.03% |
| Alps Etf Tr |
Opened
3,409
|
$118,784,000 | 0.06% |
| Fidelity Natl Information Sv |
Opened
1,121
|
$61,316,000 | 0.03% |
| Amplify Etf Tr |
Opened
6,513
|
$90,447,000 | 0.05% |
| Dollar Tree Inc |
Opened
421
|
$60,414,000 | 0.03% |
| Ball Corp. |
Opened
1,036
|
$60,306,000 | 0.03% |
| Boeing Co. |
Opened
282
|
$59,547,000 | 0.03% |
| Graco Inc. |
Opened
689
|
$59,495,000 | 0.03% |
| General Dynamics Corp. |
Opened
276
|
$59,381,000 | 0.03% |
| Accenture Plc Ireland |
Opened
191
|
$58,939,000 | 0.03% |
| Landstar Sys Inc |
Opened
305
|
$58,725,000 | 0.03% |
| ON Semiconductor Corp. |
Opened
617
|
$58,356,000 | 0.03% |
| Conocophillips |
Opened
556
|
$57,607,000 | 0.03% |
| Simpson Mfg Inc |
Opened
412
|
$57,062,000 | 0.03% |
| Aon plc. |
Opened
161
|
$55,685,000 | 0.03% |
| United Parcel Service, Inc. |
Opened
302
|
$54,134,000 | 0.03% |
| Wells Fargo Co New |
Opened
1,260
|
$53,777,000 | 0.03% |
| American Elec Pwr Co Inc |
Opened
629
|
$52,994,000 | 0.03% |
| Simplify Exchange Traded Fun |
Opened
2,250
|
$51,638,000 | 0.03% |
| Coca-cola Femsa Sab De Cv |
Opened
613
|
$51,069,000 | 0.03% |
| Toro Co. |
Opened
501
|
$50,927,000 | 0.03% |
| Hanesbrands Inc |
3.87%
11,115
|
$50,462,000 | 0.03% |
| Copart, Inc. |
Opened
543
|
$49,527,000 | 0.03% |
| Lpl Finl Hldgs Inc |
Opened
226
|
$49,139,000 | 0.03% |
| Ge Healthcare Technologies I |
Opened
600
|
$48,744,000 | 0.03% |
| Zoetis Inc |
Opened
282
|
$48,563,000 | 0.03% |
| Hillenbrand Inc |
Opened
929
|
$47,639,000 | 0.03% |
| Canadian Nat Res Ltd |
Opened
843
|
$47,449,000 | 0.03% |
| NetEase Inc |
Opened
485
|
$46,895,000 | 0.03% |
| 3M Co. |
Opened
468
|
$46,842,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
Opened
462
|
$46,625,000 | 0.03% |
| Booking Holdings Inc |
Opened
17
|
$45,906,000 | 0.02% |
| Cummins Inc. |
Opened
185
|
$45,355,000 | 0.02% |
| Allegro Microsystems Inc |
Opened
995
|
$44,914,000 | 0.02% |
| Omnicom Group, Inc. |
Opened
471
|
$44,816,000 | 0.02% |
| Prologis Inc |
Opened
365
|
$44,760,000 | 0.02% |
| Essential Utils Inc |
Opened
1,115
|
$44,500,000 | 0.02% |
| Affiliated Managers Group In |
Opened
296
|
$44,367,000 | 0.02% |
| Molson Coors Beverage Company |
Opened
671
|
$44,179,000 | 0.02% |
| Aflac Inc. |
Opened
629
|
$43,904,000 | 0.02% |
| Acushnet Hldgs Corp |
Opened
786
|
$42,978,000 | 0.02% |
| Trane Technologies plc |
Opened
224
|
$42,842,000 | 0.02% |
| Skyx Platforms Corp |
No change
15,946
|
$42,416,000 | 0.02% |
| First Solar Inc |
Opened
219
|
$41,630,000 | 0.02% |
| Microchip Technology, Inc. |
Opened
462
|
$41,391,000 | 0.02% |
| Marriott Intl Inc New |
Opened
224
|
$41,147,000 | 0.02% |
| Watts Water Technologies, Inc. |
Opened
222
|
$40,788,000 | 0.02% |
| PayPal Holdings Inc |
Opened
593
|
$39,571,000 | 0.02% |
| Valero Energy Corp. |
Opened
335
|
$39,296,000 | 0.02% |
| Coca-Cola Co |
Opened
651
|
$39,203,000 | 0.02% |
| Fuelcell Energy Inc |
38.46%
18,000
|
$38,880,000 | 0.02% |
| Autohome Inc |
Opened
1,327
|
$38,695,000 | 0.02% |
| Electronic Arts, Inc. |
Opened
291
|
$37,743,000 | 0.02% |
| Sherwin-Williams Co. |
Opened
138
|
$36,642,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
265
|
$36,586,000 | 0.02% |
| Spdr Ser Tr |
Opened
476
|
$46,009,000 | 0.02% |
| Toll Brothers Inc. |
Opened
453
|
$35,819,000 | 0.02% |
| Stericycle Inc. |
Opened
765
|
$35,527,000 | 0.02% |
| Old Dominion Freight Line In |
Opened
96
|
$35,496,000 | 0.02% |
| Corvel Corp. |
Opened
183
|
$35,411,000 | 0.02% |
| Clorox Co. |
Opened
221
|
$35,148,000 | 0.02% |
| Starbucks Corp. |
Opened
353
|
$34,968,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
2,000
|
$34,940,000 | 0.02% |
| Intercontinental Exchange In |
Opened
308
|
$34,829,000 | 0.02% |
| Nxp Semiconductors N V |
Opened
169
|
$34,660,000 | 0.02% |
| Arlo Technologies Inc |
Opened
3,111
|
$33,941,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
105
|
$33,867,000 | 0.02% |
| Criteo S.A |
Opened
993
|
$33,504,000 | 0.02% |
| MPLX LP |
Opened
981
|
$33,295,000 | 0.02% |
| The Odp Corp |
Opened
704
|
$32,961,000 | 0.02% |
| Bruker Corp |
Opened
444
|
$32,820,000 | 0.02% |
| Lattice Semiconductor Corp. |
Opened
341
|
$32,760,000 | 0.02% |
| First Hawaiian INC |
Opened
1,817
|
$32,724,000 | 0.02% |
| Axon Enterprise Inc |
Opened
167
|
$32,585,000 | 0.02% |
| Autozone Inc. |
Opened
13
|
$32,414,000 | 0.02% |
| Assurant Inc |
Opened
253
|
$31,807,000 | 0.02% |
| Danaher Corp. |
Opened
132
|
$31,680,000 | 0.02% |
| Marathon Oil Corporation |
Opened
1,350
|
$31,077,000 | 0.02% |
| Target Corp |
Opened
235
|
$30,997,000 | 0.02% |
| Genuine Parts Co. |
Opened
183
|
$30,969,000 | 0.02% |
| Owens Corning |
Opened
237
|
$30,929,000 | 0.02% |
| Factset Resh Sys Inc |
Opened
76
|
$30,449,000 | 0.02% |
| Franklin Resources, Inc. |
Opened
1,134
|
$30,289,000 | 0.02% |
| Trust For Professional Manag |
Opened
1,915
|
$30,280,000 | 0.02% |
| Caterpillar Inc. |
Opened
121
|
$29,772,000 | 0.02% |
| Parker-Hannifin Corp. |
Opened
76
|
$29,643,000 | 0.02% |
| Build A Bear Workshop Inc |
Opened
1,380
|
$29,560,000 | 0.02% |
| Sandridge Energy Inc |
Opened
1,938
|
$29,555,000 | 0.02% |
| ServiceNow Inc |
Opened
52
|
$29,222,000 | 0.02% |
| Kinder Morgan Inc |
Opened
1,683
|
$28,981,000 | 0.02% |
| Everi Holdings Inc |
Opened
2,000
|
$28,920,000 | 0.02% |
| Allstate Corp (The) |
Opened
265
|
$28,896,000 | 0.02% |
| L3Harris Technologies Inc |
Opened
146
|
$28,582,000 | 0.02% |
| Enphase Energy Inc |
Opened
169
|
$28,304,000 | 0.02% |
| Proshares Tr Ii |
Opened
405
|
$27,941,000 | 0.02% |
| Ross Stores, Inc. |
Opened
244
|
$27,360,000 | 0.01% |
| Sociedad Quimica Y Minera De |
Opened
361
|
$26,216,000 | 0.01% |
| Brown & Brown, Inc. |
Opened
380
|
$26,159,000 | 0.01% |
| Moelis & Co |
Opened
574
|
$26,025,000 | 0.01% |
| RBC Bearings Inc. |
Opened
118
|
$25,661,000 | 0.01% |
| Welltower Inc. |
Opened
317
|
$25,642,000 | 0.01% |
| Waters Corp. |
Opened
96
|
$25,588,000 | 0.01% |
| Halliburton Co. |
Opened
773
|
$25,501,000 | 0.01% |
| Phillips 66 |
Opened
267
|
$25,466,000 | 0.01% |
| Vanguard World Fds |
Opened
132
|
$35,800,000 | 0.02% |
| Iron Mtn Inc Del |
Opened
438
|
$24,887,000 | 0.01% |
| Artisan Partners Asset Mgmt |
Opened
633
|
$24,883,000 | 0.01% |
| Etsy Inc |
Opened
292
|
$24,706,000 | 0.01% |
| Dexcom Inc |
Opened
188
|
$24,160,000 | 0.01% |
| Dole plc |
Opened
1,783
|
$24,106,000 | 0.01% |
| Digital Rlty Tr Inc |
Opened
210
|
$23,913,000 | 0.01% |
| Check Point Software Tech Lt |
Opened
189
|
$23,742,000 | 0.01% |
| WEC Energy Group Inc |
Opened
268
|
$23,648,000 | 0.01% |
| Constellation Brands, Inc. |
Opened
95
|
$23,382,000 | 0.01% |
| OneSpan Inc |
Opened
1,566
|
$23,239,000 | 0.01% |
| Edwards Lifesciences Corp |
Opened
245
|
$23,111,000 | 0.01% |
| Schlumberger Ltd |
Opened
469
|
$23,037,000 | 0.01% |
| Archer Daniels Midland Co. |
Opened
304
|
$22,970,000 | 0.01% |
| Lauder Estee Cos Inc |
Opened
116
|
$22,780,000 | 0.01% |
| Icon Plc |
Opened
91
|
$22,768,000 | 0.01% |
| Norwegian Cruise Line Hldg L |
Opened
1,027
|
$22,358,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
Opened
2,791
|
$22,105,000 | 0.01% |
| Keysight Technologies Inc |
Opened
131
|
$21,936,000 | 0.01% |
| HF Sinclair Corporation |
Opened
487
|
$21,725,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
Opened
143
|
$21,716,000 | 0.01% |
| TC Energy Corporation |
Opened
528
|
$21,336,000 | 0.01% |
| Taboola.com Ltd |
Opened
6,686
|
$20,793,000 | 0.01% |
| Vanguard Wellington Fd |
Opened
181
|
$20,614,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Opened
85
|
$20,513,000 | 0.01% |
| Uniqure Nv |
Opened
1,788
|
$20,490,000 | 0.01% |
| Nuvasive Inc |
Opened
487
|
$20,254,000 | 0.01% |
| Gallagher Arthur J & Co |
Opened
92
|
$20,200,000 | 0.01% |
| Inspired Entmt Inc |
Opened
1,366
|
$20,094,000 | 0.01% |
| Heritage-Crystal Clean Inc |
Opened
531
|
$20,066,000 | 0.01% |
| United Rentals, Inc. |
Opened
45
|
$20,042,000 | 0.01% |
| IQVIA Holdings Inc |
Opened
89
|
$20,005,000 | 0.01% |
| North Amern Constr Group Ltd |
Opened
1,030
|
$19,704,000 | 0.01% |
| Adecoagro S.A. |
Opened
2,099
|
$19,647,000 | 0.01% |
| Nasdaq Inc |
Opened
390
|
$19,442,000 | 0.01% |
| Autodesk Inc. |
Opened
95
|
$19,438,000 | 0.01% |
| Ametek Inc |
Opened
120
|
$19,426,000 | 0.01% |
| St. Joe Co. |
Opened
400
|
$19,336,000 | 0.01% |
| Wiley John & Sons Inc |
Opened
566
|
$19,261,000 | 0.01% |
| Ssga Active Tr |
Opened
443
|
$19,208,000 | 0.01% |
| Franchise Group, Inc. |
Opened
669
|
$19,160,000 | 0.01% |
| Centene Corp. |
Opened
283
|
$19,088,000 | 0.01% |
| Equity Residential |
Opened
286
|
$18,867,000 | 0.01% |
| Church & Dwight Co., Inc. |
Opened
187
|
$18,743,000 | 0.01% |
| Litman Gregory Fds Tr |
Opened
672
|
$18,574,000 | 0.01% |
| Moderna Inc |
Opened
152
|
$18,468,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
253
|
$18,391,000 | 0.01% |
| Western Un Co |
Opened
1,548
|
$18,158,000 | 0.01% |
| Qiagen NV |
Opened
401
|
$18,057,000 | 0.01% |
| Illinois Tool Wks Inc |
Opened
72
|
$18,012,000 | 0.01% |
| Proshares Tr |
Opened
751
|
$33,078,000 | 0.02% |
| NextEra Energy Inc |
Opened
239
|
$17,734,000 | 0.01% |
| Ameriprise Finl Inc |
Opened
53
|
$17,604,000 | 0.01% |
| Synopsys, Inc. |
Opened
40
|
$17,416,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
Opened
200
|
$17,336,000 | 0.01% |
| Hewlett Packard Enterprise C |
Opened
1,031
|
$17,321,000 | 0.01% |
| Baxter International Inc. |
Opened
377
|
$17,176,000 | 0.01% |
| Nucor Corp. |
Opened
104
|
$17,054,000 | 0.01% |
| Mettler-Toledo International, Inc. |
Opened
13
|
$17,051,000 | 0.01% |
| DENTSPLY Sirona Inc |
Opened
425
|
$17,009,000 | 0.01% |
| Verisk Analytics Inc |
Opened
75
|
$16,952,000 | 0.01% |
| Organon & Co |
Opened
806
|
$16,773,000 | 0.01% |
| Humana Inc. |
Opened
37
|
$16,544,000 | 0.01% |
| Regions Financial Corp. |
Opened
918
|
$16,359,000 | 0.01% |
| Cadence Design System Inc |
Opened
69
|
$16,182,000 | 0.01% |
| Essex Ppty Tr Inc |
Opened
69
|
$16,167,000 | 0.01% |
| Equifax, Inc. |
Opened
68
|
$16,000,000 | 0.01% |
| Tower Semiconductor Ltd. |
Opened
420
|
$15,758,000 | 0.01% |
| The Southern Co. |
Opened
222
|
$15,596,000 | 0.01% |
| Fastenal Co. |
Opened
263
|
$15,514,000 | 0.01% |
| Take-two Interactive Softwar |
Opened
104
|
$15,305,000 | 0.01% |
| Paccar Inc. |
Opened
181
|
$15,141,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
372
|
$14,880,000 | 0.01% |
| Steris Plc |
Opened
65
|
$14,624,000 | 0.01% |
| Waste Mgmt Inc Del |
Opened
84
|
$14,567,000 | 0.01% |
| Idexx Labs Inc |
Opened
29
|
$14,565,000 | 0.01% |
| Huntington Ingalls Inds Inc |
Opened
63
|
$14,339,000 | 0.01% |
| Camden Ppty Tr |
Opened
130
|
$14,153,000 | 0.01% |
| VanEck ETF Trust |
Opened
552
|
$14,109,000 | 0.01% |
| White Mtns Ins Group Ltd |
Opened
10
|
$13,889,000 | 0.01% |
| Amerisourcebergen Corp |
Opened
72
|
$13,855,000 | 0.01% |
| CubeSmart |
Opened
310
|
$13,845,000 | 0.01% |
| Akamai Technologies Inc |
Opened
153
|
$13,750,000 | 0.01% |
| Tyson Foods, Inc. |
Opened
269
|
$13,730,000 | 0.01% |
| Textron Inc. |
Opened
203
|
$13,729,000 | 0.01% |
| Deckers Outdoor Corp. |
Opened
26
|
$13,719,000 | 0.01% |
| Global X Fds |
Opened
606
|
$22,503,000 | 0.01% |
| eHealth Inc |
Opened
1,669
|
$13,419,000 | 0.01% |
| Flexshares Tr |
Opened
600
|
$13,302,000 | 0.01% |
| Kyndryl Hldgs Inc |
Opened
1,000
|
$13,280,000 | 0.01% |
| Diamondback Energy Inc |
Opened
101
|
$13,267,000 | 0.01% |
| Monster Beverage Corp. |
Opened
228
|
$13,096,000 | 0.01% |
| Tractor Supply Co. |
Opened
59
|
$13,045,000 | 0.01% |
| Warner Bros.Discovery Inc |
Opened
1,031
|
$12,929,000 | 0.01% |
| Host Hotels & Resorts Inc |
Opened
766
|
$12,892,000 | 0.01% |
| Travelers Companies Inc. |
Opened
74
|
$12,851,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
Opened
383
|
$12,834,000 | 0.01% |
| Mckesson Corporation |
Opened
30
|
$12,819,000 | 0.01% |
| Dover Corp. |
Opened
86
|
$12,698,000 | 0.01% |
| Boston Properties, Inc. |
Opened
220
|
$12,670,000 | 0.01% |
| Grainger W W Inc |
Opened
16
|
$12,617,000 | 0.01% |
| Ingersoll-Rand Inc |
Opened
193
|
$12,614,000 | 0.01% |
| Invesco Ltd |
Opened
748
|
$12,574,000 | 0.01% |
| Markel Group Inc |
Opened
9
|
$12,449,000 | 0.01% |
| Tile Shop Holdings, Inc. |
Opened
2,225
|
$12,327,000 | 0.01% |
| Loews Corp. |
Opened
206
|
$12,232,000 | 0.01% |
| Crown Castle Inc |
Opened
107
|
$12,192,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
Opened
168
|
$12,099,000 | 0.01% |
| Keurig Dr Pepper Inc |
Opened
386
|
$12,070,000 | 0.01% |
| Unilever plc |
Opened
228
|
$11,886,000 | 0.01% |
| Wework Inc |
0.46%
46,427
|
$11,857,000 | 0.01% |
| LKQ Corp |
Opened
202
|
$11,771,000 | 0.01% |
| Arch Cap Group Ltd |
Opened
156
|
$11,677,000 | 0.01% |
| Huntington Bancshares, Inc. |
Opened
1,077
|
$11,610,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
Opened
92
|
$11,587,000 | 0.01% |
| Aspen Technology Inc |
Opened
69
|
$11,565,000 | 0.01% |
| Martin Marietta Matls Inc |
Opened
25
|
$11,542,000 | 0.01% |
| Realty Income Corp. |
Opened
191
|
$11,418,000 | 0.01% |
| Hess Corporation |
Opened
83
|
$11,284,000 | 0.01% |
| Corteva Inc |
Opened
196
|
$11,231,000 | 0.01% |
| CDW Corp |
Opened
61
|
$11,194,000 | 0.01% |
| PPL Corp |
Opened
423
|
$11,193,000 | 0.01% |
| Norfolk Southn Corp |
Opened
49
|
$11,111,000 | 0.01% |
| Indexiq Etf Tr |
Opened
369
|
$11,007,000 | 0.01% |
| Lear Corp. |
Opened
76
|
$10,910,000 | 0.01% |
| Comerica, Inc. |
Opened
254
|
$10,759,000 | 0.01% |
| Workday Inc |
Opened
47
|
$10,617,000 | 0.01% |
| Roper Technologies Inc |
Opened
22
|
$10,578,000 | 0.01% |
| Viad Corp. |
Opened
393
|
$10,564,000 | 0.01% |
| Fair, Isaac Corp. |
Opened
13
|
$10,520,000 | 0.01% |
| Amphenol Corp. |
Opened
123
|
$10,449,000 | 0.01% |
| Expeditors Intl Wash Inc |
Opened
86
|
$10,417,000 | 0.01% |
| Jabil Inc |
Opened
96
|
$10,361,000 | 0.01% |
| Stmicroelectronics N V |
Opened
206
|
$10,298,000 | 0.01% |
| Rockwell Automation Inc |
Opened
31
|
$10,213,000 | 0.01% |
| Carnival Corp. |
Opened
542
|
$10,206,000 | 0.01% |
| Sempra |
Opened
70
|
$10,191,000 | 0.01% |
| HubSpot Inc |
Opened
19
|
$10,110,000 | 0.01% |
| Kroger Co. |
Opened
215
|
$10,105,000 | 0.01% |
| American Intl Group Inc |
Opened
175
|
$10,070,000 | 0.01% |
| Direxion Shs Etf Tr |
Opened
495
|
$14,033,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
Opened
26
|
$9,944,000 | 0.01% |
| American Airls Group Inc |
Opened
549
|
$9,849,000 | 0.01% |
| Dell Technologies Inc |
Opened
182
|
$9,848,000 | 0.01% |
| CVS Health Corp |
Opened
142
|
$9,816,000 | 0.01% |
| Gartner, Inc. |
Opened
28
|
$9,809,000 | 0.01% |
| Spdr Index Shs Fds |
99.10%
182
|
$9,788,000 | 0.01% |
| Teradata Corp |
Opened
181
|
$9,667,000 | 0.01% |
| Paycom Software Inc |
Opened
30
|
$9,637,000 | 0.01% |
| Principal Financial Group In |
Opened
127
|
$9,632,000 | 0.01% |
| Paramount Global |
Opened
602
|
$9,578,000 | 0.01% |
| Leidos Holdings Inc |
Opened
107
|
$9,467,000 | 0.01% |
| First Tr Exchange Traded Fd |
Opened
206
|
$9,354,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
27
|
$9,232,000 | 0.00% |
| Marvell Technology Inc |
Opened
154
|
$9,206,000 | 0.00% |
| Resmed Inc. |
Opened
42
|
$9,177,000 | 0.00% |
| APA Corporation |
Opened
265
|
$9,055,000 | 0.00% |
| Public Storage |
Opened
31
|
$9,048,000 | 0.00% |
| Ppg Inds Inc |
Opened
61
|
$9,046,000 | 0.00% |
| Dimensional Etf Trust |
Opened
164
|
$8,987,000 | 0.00% |
| Vmware Inc. |
Opened
62
|
$8,909,000 | 0.00% |
| UGI Corp. |
Opened
330
|
$8,900,000 | 0.00% |
| Emcore Corp. |
Opened
11,819
|
$8,895,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
Opened
94
|
$8,869,000 | 0.00% |
| Viatris Inc. |
Opened
885
|
$8,832,000 | 0.00% |
| Lennar Corp. |
Opened
70
|
$8,772,000 | 0.00% |
| Cenovus Energy Inc |
Opened
516
|
$8,762,000 | 0.00% |
| MetLife, Inc. |
Opened
154
|
$8,706,000 | 0.00% |
| Elanco Animal Health Inc |
Opened
856
|
$8,611,000 | 0.00% |
| Northern Tr Corp |
Opened
115
|
$8,526,000 | 0.00% |
| HP Inc |
Opened
277
|
$8,507,000 | 0.00% |
| No transactions found in first 500 rows out of 845 | |||
| Showing first 500 out of 845 holdings | |||