Annis Gardner Whiting Capital Advisors is an investment fund managing more than $352 billion ran by Jay Annis. There are currently 865 companies in Mr. Annis’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $108 billion.
As of 5th August 2024, Annis Gardner Whiting Capital Advisors’s top holding is 1,013,424 shares of Ishares Tr currently worth over $84.2 billion and making up 24.0% of the portfolio value.
In addition, the fund holds 87,891 shares of Vanguard Index Fds worth $23.3 billion.
The third-largest holding is Vanguard Star Fds worth $12.9 billion and the next is Microsoft worth $10.6 billion, with 23,640 shares owned.
Currently, Annis Gardner Whiting Capital Advisors's portfolio is worth at least $352 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 Annis Gardner Whiting Capital Advisors office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Jay Annis serves as the Chief Compliance Officer at Annis Gardner Whiting Capital Advisors.
In the most recent 13F filing, Annis Gardner Whiting Capital Advisors revealed that it had opened a new position in
Schwab Strategic Tr and bought 58,743 shares worth $3.65 billion.
The investment fund also strengthened its position in Ishares Tr by buying
139,538 additional shares.
This makes their stake in Ishares Tr total 1,013,424 shares worth $84.2 billion.
On the other hand, there are companies that Annis Gardner Whiting Capital Advisors is getting rid of from its portfolio.
Annis Gardner Whiting Capital Advisors closed its position in DoubleVerify on 12th August 2024.
It sold the previously owned 10,610 shares for $373 million.
Jay Annis also disclosed a decreased stake in The Baldwin Insurance Grp In by 0.2%.
This leaves the value of the investment at $9.08 billion and 256,130 shares.
The two most similar investment funds to Annis Gardner Whiting Capital Advisors are Radcliffe Capital Management, L.P. and Flagstar Advisors Inc. They manage $352 billion and $352 billion respectively.
Annis Gardner Whiting Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $51.6 billion.
These positions were updated on August 12th 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 |
15.97%
1,013,424
|
$84,222,146,000 | 23.95% |
| Vanguard Index Fds |
9.18%
87,891
|
$23,284,293,000 | 6.62% |
| Vanguard Star Fds |
11.58%
214,352
|
$12,925,397,000 | 3.68% |
| Microsoft Corporation |
23.59%
23,640
|
$10,565,989,000 | 3.00% |
| The Baldwin Insurance Grp In |
17.14%
256,130
|
$9,084,932,000 | 2.58% |
| Amazon.com Inc. |
39.76%
43,949
|
$8,493,236,000 | 2.42% |
| Apple Inc |
26.86%
39,057
|
$8,226,141,000 | 2.34% |
| NVIDIA Corp |
882.99%
65,939
|
$8,146,100,000 | 2.32% |
| Alphabet Inc |
51.83%
43,714
|
$7,978,441,000 | 2.27% |
| Meta Platforms Inc |
95.86%
10,449
|
$5,268,680,000 | 1.50% |
| Progressive Corp. |
1.28%
16,924
|
$3,515,279,000 | 1.00% |
| Vanguard Tax-managed Fds |
25.93%
67,200
|
$3,321,024,000 | 0.94% |
| Jpmorgan Chase Co. |
155.46%
15,532
|
$3,141,592,000 | 0.89% |
| Netflix Inc. |
91.10%
4,636
|
$3,128,744,000 | 0.89% |
| Uber Technologies Inc |
163.13%
33,809
|
$2,457,239,000 | 0.70% |
| Spdr Sp 500 Etf Tr |
1.32%
4,386
|
$2,394,726,000 | 0.68% |
| Wells Fargo Co New |
52.49%
35,641
|
$2,116,717,000 | 0.60% |
| Johnson Johnson |
52.81%
14,271
|
$2,085,920,000 | 0.59% |
| AMGEN Inc. |
126.46%
6,497
|
$2,029,988,000 | 0.58% |
| Goldman Sachs Group, Inc. |
560.21%
4,397
|
$1,988,852,000 | 0.57% |
| Visa Inc |
5.31%
7,357
|
$1,931,072,000 | 0.55% |
| Vanguard Intl Equity Index F |
3.37%
55,288
|
$3,836,194,000 | 1.09% |
| Intercontinental Exchange In |
117.99%
13,609
|
$1,862,937,000 | 0.53% |
| Schwab Charles Corp |
220.03%
24,431
|
$1,800,321,000 | 0.51% |
| Bank America Corp |
50.16%
44,057
|
$1,752,155,000 | 0.50% |
| Oracle Corp. |
13.69%
12,325
|
$1,740,290,000 | 0.49% |
| Marriott Intl Inc New |
1.28%
7,179
|
$1,735,667,000 | 0.49% |
| Pfizer Inc. |
106.92%
60,972
|
$1,705,997,000 | 0.49% |
| Tesla Inc |
32.69%
8,273
|
$1,636,965,000 | 0.47% |
| Citigroup Inc |
101.57%
25,795
|
$1,636,951,000 | 0.47% |
| Berkshire Hathaway Inc. |
1.50%
3,852
|
$1,567,077,000 | 0.45% |
| Capital One Finl Corp |
7.19%
11,212
|
$1,552,302,000 | 0.44% |
| Vanguard Bd Index Fds |
1,970.37%
21,242
|
$1,530,487,000 | 0.44% |
| Shell Plc |
30,804.41%
21,015
|
$1,516,863,000 | 0.43% |
| MercadoLibre Inc |
28.14%
897
|
$1,474,130,000 | 0.42% |
| Broadcom Inc |
6.02%
916
|
$1,470,769,000 | 0.42% |
| Chevron Corp. |
249.02%
9,043
|
$1,414,507,000 | 0.40% |
| GE Aerospace |
274.18%
8,666
|
$1,377,636,000 | 0.39% |
| Texas Instrs Inc |
351.36%
6,951
|
$1,352,179,000 | 0.38% |
| Trade Desk Inc |
20.06%
12,717
|
$1,242,070,000 | 0.35% |
| Shopify Inc |
47.84%
18,712
|
$1,235,928,000 | 0.35% |
| Procter And Gamble Co |
7.65%
7,315
|
$1,206,342,000 | 0.34% |
| Charter Communications Inc N |
2.76%
3,978
|
$1,189,263,000 | 0.34% |
| Biogen Inc |
536.84%
5,031
|
$1,166,287,000 | 0.33% |
| Conocophillips |
510.86%
10,183
|
$1,164,732,000 | 0.33% |
| Markel Group Inc |
1.47%
739
|
$1,164,413,000 | 0.33% |
| Fiserv, Inc. |
3.41%
7,769
|
$1,157,892,000 | 0.33% |
| MGM Resorts International |
56,408.89%
25,429
|
$1,130,065,000 | 0.32% |
| Advanced Micro Devices Inc. |
13.79%
6,966
|
$1,130,032,000 | 0.32% |
| General Mtrs Co |
11.81%
23,139
|
$1,075,038,000 | 0.31% |
| Exxon Mobil Corp. |
6.43%
9,299
|
$1,070,519,000 | 0.30% |
| J P Morgan Exchange Traded F |
3.84%
18,501
|
$1,048,619,000 | 0.30% |
| Radian Group, Inc. |
41,438.27%
33,646
|
$1,046,391,000 | 0.30% |
| Allstate Corp (The) |
2,727.83%
6,504
|
$1,044,398,000 | 0.30% |
| Stryker Corp. |
1.11%
3,018
|
$1,029,336,000 | 0.29% |
| Eli Lilly Co |
0.18%
1,131
|
$1,024,085,000 | 0.29% |
| Mastercard Incorporated |
1.63%
2,304
|
$1,016,511,000 | 0.29% |
| Comcast Corp New |
10.01%
25,538
|
$1,000,069,000 | 0.28% |
| ServiceNow Inc |
19.90%
1,253
|
$985,698,000 | 0.28% |
| Warner Bros.Discovery Inc |
0.53%
128,670
|
$957,305,000 | 0.27% |
| Palo Alto Networks Inc |
11.03%
2,809
|
$952,280,000 | 0.27% |
| Vertex Pharmaceuticals, Inc. |
922.96%
2,005
|
$939,784,000 | 0.27% |
| Home Depot, Inc. |
0.30%
2,668
|
$918,375,000 | 0.26% |
| Axon Enterprise Inc |
25.12%
3,113
|
$915,970,000 | 0.26% |
| Merck Co Inc |
1.88%
7,155
|
$890,761,000 | 0.25% |
| EBay Inc. |
392.88%
16,551
|
$889,120,000 | 0.25% |
| Medtronic Plc |
357.94%
11,160
|
$885,520,000 | 0.25% |
| Automatic Data Processing In |
9.96%
3,672
|
$881,595,000 | 0.25% |
| Accenture Plc Ireland |
3.82%
2,905
|
$881,407,000 | 0.25% |
| Lam Research Corp. |
0.38%
797
|
$850,266,000 | 0.24% |
| Eog Res Inc |
11.33%
6,720
|
$845,847,000 | 0.24% |
| Paycom Software Inc |
230.41%
5,878
|
$840,790,000 | 0.24% |
| Abbvie Inc |
0.56%
4,891
|
$838,823,000 | 0.24% |
| Wingstop Inc |
14.43%
1,974
|
$834,331,000 | 0.24% |
| Expedia Group Inc |
1,863.17%
6,557
|
$826,117,000 | 0.23% |
| Unitedhealth Group Inc |
2.80%
1,615
|
$822,549,000 | 0.23% |
| Pepsico Inc |
5.29%
4,961
|
$818,218,000 | 0.23% |
| Autodesk Inc. |
7.37%
3,244
|
$802,728,000 | 0.23% |
| Interpublic Group Cos Inc |
12.44%
27,220
|
$791,830,000 | 0.23% |
| Intel Corp. |
131.20%
25,548
|
$791,222,000 | 0.23% |
| Schwab Strategic Tr |
Opened
58,743
|
$3,651,789,000 | 1.04% |
| American Intl Group Inc |
15.19%
10,323
|
$766,380,000 | 0.22% |
| Sealed Air Corp. |
12.68%
21,765
|
$757,205,000 | 0.22% |
| Floor Decor Hldgs Inc |
No change
7,556
|
$751,142,000 | 0.21% |
| Cisco Sys Inc |
8.93%
15,770
|
$749,224,000 | 0.21% |
| Abbott Labs |
0.43%
6,920
|
$719,058,000 | 0.20% |
| Asml Holding N V |
13.96%
694
|
$709,775,000 | 0.20% |
| CBRE Group Inc |
11.67%
7,867
|
$701,029,000 | 0.20% |
| Mcdonalds Corp |
2.56%
2,699
|
$687,828,000 | 0.20% |
| IAC Inc |
Opened
14,653
|
$686,494,000 | 0.20% |
| Canadian Pacific Kansas City |
4,586.41%
8,623
|
$680,071,000 | 0.19% |
| Anheuser-Busch InBev SA/NV |
1.42%
11,284
|
$656,165,000 | 0.19% |
| Deere Co |
7.26%
1,744
|
$654,175,000 | 0.19% |
| Gogo Inc |
1.43%
65,091
|
$626,176,000 | 0.18% |
| e.l.f. Beauty Inc |
22.41%
2,950
|
$621,624,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
1.08%
1,121
|
$620,349,000 | 0.18% |
| Booking Holdings Inc |
2.67%
154
|
$610,071,000 | 0.17% |
| Adobe Inc |
7.62%
1,045
|
$580,540,000 | 0.17% |
| Intuit Inc |
4.19%
845
|
$555,343,000 | 0.16% |
| Boeing Co. |
1,302.78%
3,030
|
$551,491,000 | 0.16% |
| Freeport-McMoRan Inc |
22.12%
11,207
|
$544,661,000 | 0.15% |
| Exact Sciences Corp. |
40.89%
12,870
|
$543,758,000 | 0.15% |
| First Tr Exchange-traded Fd |
0.24%
5,473
|
$545,291,000 | 0.16% |
| Snowflake Inc. |
19.23%
4,000
|
$540,360,000 | 0.15% |
| Liberty Broadband Corp |
13.48%
9,805
|
$537,707,000 | 0.15% |
| Disney Walt Co |
1.05%
5,307
|
$526,973,000 | 0.15% |
| Moderna Inc |
147,333.33%
4,423
|
$525,232,000 | 0.15% |
| Coca-Cola Co |
4.69%
8,196
|
$525,143,000 | 0.15% |
| Sysco Corp. |
No change
7,304
|
$521,433,000 | 0.15% |
| Airbnb, Inc. |
3.82%
3,428
|
$519,788,000 | 0.15% |
| First Solar Inc |
23.32%
2,300
|
$518,409,000 | 0.15% |
| Arm Holdings Plc |
112.50%
3,145
|
$514,585,000 | 0.15% |
| KeyCorp |
176,850.00%
35,390
|
$502,892,000 | 0.14% |
| Eaton Corp Plc |
9.30%
1,600
|
$501,680,000 | 0.14% |
| Cadence Design System Inc |
14.95%
1,592
|
$489,938,000 | 0.14% |
| IQVIA Holdings Inc |
7.84%
2,311
|
$488,638,000 | 0.14% |
| Natera Inc |
27.34%
4,508
|
$488,172,000 | 0.14% |
| Costco Whsl Corp New |
2.69%
573
|
$487,147,000 | 0.14% |
| Goldman Sachs Etf Tr |
Opened
14,469
|
$486,882,000 | 0.14% |
| Nasdaq Inc |
491.01%
7,890
|
$475,452,000 | 0.14% |
| Mckesson Corporation |
4.02%
803
|
$469,480,000 | 0.13% |
| Phillips 66 |
11.17%
3,255
|
$459,509,000 | 0.13% |
| PayPal Holdings Inc |
249.89%
7,799
|
$452,576,000 | 0.13% |
| Walmart Inc |
5.55%
6,661
|
$451,017,000 | 0.13% |
| Ionis Pharmaceuticals Inc |
Opened
9,396
|
$447,814,000 | 0.13% |
| Fastenal Co. |
0.11%
6,979
|
$438,561,000 | 0.12% |
| Roper Technologies Inc |
1.17%
761
|
$428,946,000 | 0.12% |
| Howard Hughes Corporation |
11.70%
6,585
|
$426,840,000 | 0.12% |
| Verizon Communications Inc |
15.92%
10,024
|
$413,378,000 | 0.12% |
| Applied Matls Inc |
1.04%
1,750
|
$412,983,000 | 0.12% |
| Nike, Inc. |
8.63%
5,434
|
$411,539,000 | 0.12% |
| Salesforce Inc |
8.64%
1,586
|
$407,761,000 | 0.12% |
| Carmax Inc |
6,929.11%
5,553
|
$407,258,000 | 0.12% |
| Ge Vernova Inc |
Opened
2,373
|
$406,994,000 | 0.12% |
| Truist Finl Corp |
123.60%
10,471
|
$406,804,000 | 0.12% |
| Wayfair Inc |
Opened
7,680
|
$404,967,000 | 0.12% |
| Veeva Sys Inc |
20.86%
2,202
|
$402,989,000 | 0.11% |
| General Dynamics Corp. |
0.51%
1,380
|
$400,394,000 | 0.11% |
| Wendys Co |
12.63%
22,435
|
$380,498,000 | 0.11% |
| Qualcomm, Inc. |
6.23%
1,897
|
$377,845,000 | 0.11% |
| DoubleVerify Holdings, Inc. |
Closed
10,610
|
$373,048,000 | |
| Kimberly-Clark Corp. |
0.30%
2,670
|
$372,232,000 | 0.11% |
| Southwest Airls Co |
25,154.00%
12,627
|
$363,523,000 | 0.10% |
| Ishares Inc |
0.09%
12,328
|
$445,159,000 | 0.13% |
| Expeditors Intl Wash Inc |
1.81%
2,872
|
$358,397,000 | 0.10% |
| Innovator ETFs Trust |
No change
17,280
|
$660,449,000 | 0.19% |
| Linde Plc. |
3.07%
806
|
$353,681,000 | 0.10% |
| Emerson Elec Co |
4.73%
3,160
|
$348,106,000 | 0.10% |
| Honeywell International Inc |
13.01%
1,616
|
$345,081,000 | 0.10% |
| Waste Mgmt Inc Del |
0.19%
1,602
|
$341,850,000 | 0.10% |
| Blackrock Inc. |
0.70%
429
|
$337,761,000 | 0.10% |
| NextEra Energy Inc |
2.85%
4,740
|
$335,640,000 | 0.10% |
| Caterpillar Inc. |
2.92%
997
|
$332,203,000 | 0.09% |
| Novo-nordisk A S |
1.75%
2,307
|
$329,302,000 | 0.09% |
| Starbucks Corp. |
2.66%
4,063
|
$316,305,000 | 0.09% |
| Union Pac Corp |
0.07%
1,397
|
$316,086,000 | 0.09% |
| American Elec Pwr Co Inc |
3.79%
3,509
|
$307,880,000 | 0.09% |
| Morgan Stanley |
11.94%
3,159
|
$307,024,000 | 0.09% |
| Colgate-Palmolive Co. |
48.17%
3,119
|
$302,668,000 | 0.09% |
| Target Corp |
15.62%
2,043
|
$302,446,000 | 0.09% |
| Valley Natl Bancorp |
No change
42,087
|
$297,022,000 | 0.08% |
| Innovator ETFs Trust |
Closed
7,949
|
$292,603,000 | |
| Blackrock Etf Trust |
No change
13,858
|
$286,221,000 | 0.08% |
| United Parcel Service, Inc. |
5.07%
2,052
|
$280,828,000 | 0.08% |
| Global E Online Ltd |
Closed
7,640
|
$277,867,000 | |
| American Express Co. |
2.40%
1,151
|
$266,515,000 | 0.08% |
| Zillow Group Inc |
0.52%
5,700
|
$264,480,000 | 0.08% |
| Lockheed Martin Corp. |
1.25%
566
|
$264,261,000 | 0.08% |
| International Business Machs |
1.04%
1,525
|
$263,749,000 | 0.08% |
| RTX Corp |
1.69%
2,594
|
$260,412,000 | 0.07% |
| Illinois Tool Wks Inc |
1.63%
1,087
|
$259,091,000 | 0.07% |
| Tjx Cos Inc New |
1.73%
2,293
|
$252,460,000 | 0.07% |
| J P Morgan Exchange Traded F |
Closed
5,000
|
$252,250,000 | |
| Jones Lang Lasalle Inc. |
No change
1,196
|
$245,515,000 | 0.07% |
| Prologis Inc |
3.17%
2,147
|
$241,130,000 | 0.07% |
| Philip Morris International Inc |
5.69%
2,230
|
$228,845,000 | 0.07% |
| HubSpot Inc |
125.88%
384
|
$226,480,000 | 0.06% |
| Duke Energy Corp. |
0.85%
2,255
|
$225,987,000 | 0.06% |
| Raymond James Finl Inc |
0.27%
1,827
|
$225,836,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
0.77%
1,446
|
$224,825,000 | 0.06% |
| Oneok Inc. |
4.35%
2,734
|
$222,958,000 | 0.06% |
| Spdr Ser Tr |
No change
7,819
|
$430,026,000 | 0.12% |
| Heritage Insurance Holdings Inc. |
Closed
20,000
|
$213,000,000 | |
| Becton Dickinson Co |
No change
907
|
$211,975,000 | 0.06% |
| Williams Cos Inc |
0.63%
4,977
|
$211,523,000 | 0.06% |
| Pioneer Nat Res Co |
Closed
802
|
$210,526,000 | |
| Netapp Inc |
No change
1,625
|
$209,300,000 | 0.06% |
| Equinix Inc |
17.24%
272
|
$205,796,000 | 0.06% |
| The Southern Co. |
3.64%
2,647
|
$205,328,000 | 0.06% |
| Toast, Inc. |
92.45%
7,900
|
$203,583,000 | 0.06% |
| Sp Global Inc |
8.83%
456
|
$203,376,000 | 0.06% |
| Lowes Cos Inc |
8.31%
905
|
$199,517,000 | 0.06% |
| Air Prods Chems Inc |
21.57%
771
|
$198,957,000 | 0.06% |
| Gen Digital Inc |
3.13%
7,815
|
$195,219,000 | 0.06% |
| BP plc |
No change
5,376
|
$194,074,000 | 0.06% |
| Organon Co |
0.22%
9,059
|
$187,522,000 | 0.05% |
| Elevance Health Inc |
1.19%
340
|
$184,233,000 | 0.05% |
| Kellanova Co |
0.47%
3,183
|
$183,596,000 | 0.05% |
| Intuitive Surgical Inc |
0.24%
410
|
$182,389,000 | 0.05% |
| NNN REIT Inc |
1.04%
4,277
|
$182,201,000 | 0.05% |
| Bank New York Mellon Corp |
1.92%
3,011
|
$180,329,000 | 0.05% |
| Evolent Health Inc |
284.30%
9,300
|
$177,816,000 | 0.05% |
| Ameriprise Finl Inc |
2.27%
405
|
$173,012,000 | 0.05% |
| Symbotic Inc |
147.60%
4,900
|
$172,333,000 | 0.05% |
| VanEck ETF Trust |
No change
7,582
|
$296,328,000 | 0.08% |
| American Tower Corp. |
0.35%
861
|
$168,742,000 | 0.05% |
| Amdocs Ltd |
13.47%
2,114
|
$167,850,000 | 0.05% |
| Repligen Corp. |
50.41%
1,298
|
$163,626,000 | 0.05% |
| Zoetis Inc |
0.42%
940
|
$162,959,000 | 0.05% |
| Travelers Companies Inc. |
6.88%
798
|
$162,266,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
36.90%
920
|
$160,402,000 | 0.05% |
| Marsh Mclennan Cos Inc |
10.90%
753
|
$158,673,000 | 0.05% |
| Grainger W W Inc |
5.91%
175
|
$157,892,000 | 0.04% |
| Aon plc. |
3.07%
536
|
$157,359,000 | 0.04% |
| Constellation Energy Corp |
4.53%
785
|
$157,212,000 | 0.04% |
| Dominion Energy Inc |
0.41%
3,195
|
$156,555,000 | 0.04% |
| Synopsys, Inc. |
0.77%
263
|
$156,501,000 | 0.04% |
| Lamar Advertising Co |
No change
1,288
|
$153,955,000 | 0.04% |
| Dow Inc |
0.17%
2,894
|
$153,527,000 | 0.04% |
| T-Mobile US, Inc. |
16.42%
865
|
$152,396,000 | 0.04% |
| Spotify Technology S.A. |
Opened
485
|
$152,189,000 | 0.04% |
| Sherwin-Williams Co. |
4.74%
508
|
$151,603,000 | 0.04% |
| Cencora Inc. |
23.39%
670
|
$150,951,000 | 0.04% |
| Marathon Pete Corp |
8.21%
857
|
$148,673,000 | 0.04% |
| Campbell Soup Co. |
31.40%
3,193
|
$144,292,000 | 0.04% |
| General Mls Inc |
0.18%
2,256
|
$142,715,000 | 0.04% |
| Hercules Capital Inc |
No change
6,705
|
$137,118,000 | 0.04% |
| Stanley Black Decker Inc |
58.60%
1,705
|
$136,213,000 | 0.04% |
| Omnicom Group, Inc. |
23.28%
1,506
|
$136,137,000 | 0.04% |
| Us Bancorp Del |
13.08%
3,362
|
$134,441,000 | 0.04% |
| Wabtec |
7.10%
850
|
$134,343,000 | 0.04% |
| Sl Green Rlty Corp |
No change
2,355
|
$133,976,000 | 0.04% |
| Kinder Morgan Inc |
3.10%
6,658
|
$132,295,000 | 0.04% |
| Cummins Inc. |
0.42%
474
|
$131,265,000 | 0.04% |
| Altria Group Inc. |
41.97%
2,804
|
$130,453,000 | 0.04% |
| TE Connectivity Ltd |
0.93%
866
|
$130,273,000 | 0.04% |
| Marathon Oil Corporation |
0.72%
4,498
|
$128,945,000 | 0.04% |
| Chubb Limited |
1.41%
502
|
$128,499,000 | 0.04% |
| On Hldg Ag |
43.48%
3,300
|
$128,040,000 | 0.04% |
| Price T Rowe Group Inc |
8.41%
1,108
|
$127,764,000 | 0.04% |
| Baker Hughes Company |
3.39%
3,631
|
$127,703,000 | 0.04% |
| Sei Invts Co |
No change
1,935
|
$125,176,000 | 0.04% |
| Danaher Corp. |
5.26%
500
|
$125,058,000 | 0.04% |
| Fb Finl Corp |
60.00%
3,200
|
$124,896,000 | 0.04% |
| Mondelez International Inc. |
4.54%
1,894
|
$124,739,000 | 0.04% |
| 3M Co. |
4.19%
1,218
|
$124,468,000 | 0.04% |
| CVS Health Corp |
14.07%
2,076
|
$122,609,000 | 0.03% |
| Vanguard Whitehall Fds |
No change
1,500
|
$121,920,000 | 0.03% |
| Harley-Davidson, Inc. |
No change
3,600
|
$120,744,000 | 0.03% |
| Oreilly Automotive Inc |
6.54%
114
|
$120,391,000 | 0.03% |
| Pulte Group Inc |
No change
1,088
|
$120,007,000 | 0.03% |
| Microchip Technology, Inc. |
62.72%
1,292
|
$118,218,000 | 0.03% |
| Vanguard Scottsdale Fds |
84.80%
2,106
|
$146,341,000 | 0.04% |
| Enterprise Prods Partners L |
No change
4,000
|
$115,920,000 | 0.03% |
| Schlumberger Ltd. |
4.07%
2,427
|
$115,118,000 | 0.03% |
| Yum Brands Inc. |
2.37%
865
|
$114,578,000 | 0.03% |
| Procore Technologies, Inc. |
Opened
1,725
|
$114,385,000 | 0.03% |
| Arista Networks Inc |
14.96%
324
|
$113,556,000 | 0.03% |
| Rockwell Automation Inc |
9.85%
412
|
$113,416,000 | 0.03% |
| Alcon Ag |
No change
1,258
|
$112,063,000 | 0.03% |
| Easterly Govt Pptys Inc |
No change
8,985
|
$111,145,000 | 0.03% |
| MSCI Inc |
53.38%
227
|
$109,358,000 | 0.03% |
| Sabra Health Care Reit Inc |
No change
7,060
|
$108,724,000 | 0.03% |
| Realty Income Corp. |
8.85%
2,055
|
$108,546,000 | 0.03% |
| Analog Devices Inc. |
4.87%
474
|
$108,196,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
2.94%
491
|
$107,137,000 | 0.03% |
| Aflac Inc. |
1.87%
1,200
|
$107,132,000 | 0.03% |
| Carlyle Group Inc (The) |
No change
2,613
|
$104,912,000 | 0.03% |
| Star Bulk Carriers Corp |
No change
4,300
|
$104,834,000 | 0.03% |
| Ppg Inds Inc |
108.54%
830
|
$104,489,000 | 0.03% |
| Cigna Group (The) |
53.17%
314
|
$103,799,000 | 0.03% |
| Flowserve Corp. |
33.69%
2,147
|
$103,722,000 | 0.03% |
| Workday Inc |
No change
460
|
$102,838,000 | 0.03% |
| Gentex Corp. |
No change
3,017
|
$101,704,000 | 0.03% |
| Parker-Hannifin Corp. |
5.63%
201
|
$101,668,000 | 0.03% |
| Ross Stores, Inc. |
57.83%
685
|
$99,545,000 | 0.03% |
| Check Point Software Tech Lt |
No change
600
|
$99,000,000 | 0.03% |
| Kohls Corp |
No change
4,281
|
$98,421,000 | 0.03% |
| Best Buy Co. Inc. |
14.79%
1,141
|
$96,557,000 | 0.03% |
| Polaris Inc |
No change
1,218
|
$95,382,000 | 0.03% |
| Valero Energy Corp. |
12.83%
607
|
$95,154,000 | 0.03% |
| Monster Beverage Corp. |
7.46%
1,898
|
$94,806,000 | 0.03% |
| Masco Corp. |
No change
1,422
|
$94,805,000 | 0.03% |
| Micron Technology Inc. |
7.14%
720
|
$94,702,000 | 0.03% |
| Electronic Arts, Inc. |
12.23%
679
|
$94,606,000 | 0.03% |
| Whirlpool Corp. |
No change
925
|
$94,535,000 | 0.03% |
| Hess Corporation |
1.11%
636
|
$93,823,000 | 0.03% |
| Compass Diversified |
No change
4,230
|
$92,595,000 | 0.03% |
| Bristol-Myers Squibb Co. |
4,182.69%
2,227
|
$92,508,000 | 0.03% |
| Corteva Inc |
1.37%
1,707
|
$92,076,000 | 0.03% |
| Carrier Global Corporation |
4.98%
1,433
|
$90,657,000 | 0.03% |
| Tempur Sealy International Inc |
15.46%
1,898
|
$89,852,000 | 0.03% |
| HP Inc |
0.60%
2,512
|
$88,660,000 | 0.03% |
| Halliburton Co. |
10.80%
2,605
|
$87,997,000 | 0.03% |
| Western Un Co |
No change
7,185
|
$87,801,000 | 0.02% |
| Flex Lng Ltd |
No change
3,245
|
$87,745,000 | 0.02% |
| Chipotle Mexican Grill |
4,900.00%
1,400
|
$87,710,000 | 0.02% |
| Reinsurance Grp Of America I |
No change
426
|
$87,446,000 | 0.02% |
| Xcel Energy Inc. |
3.51%
1,624
|
$87,025,000 | 0.02% |
| United Rentals, Inc. |
7.19%
129
|
$83,429,000 | 0.02% |
| Martin Marietta Matls Inc |
5.52%
153
|
$82,896,000 | 0.02% |
| Postal Realty Trust Inc |
No change
6,136
|
$81,793,000 | 0.02% |
| Vertiv Holdings Co |
8.63%
932
|
$80,684,000 | 0.02% |
| Cintas Corporation |
0.89%
113
|
$79,130,000 | 0.02% |
| State Str Corp |
1.95%
1,058
|
$78,292,000 | 0.02% |
| Welltower Inc. |
11.79%
749
|
$78,084,000 | 0.02% |
| Moodys Corp |
1.09%
185
|
$77,873,000 | 0.02% |
| Alliant Energy Corp. |
4.51%
1,528
|
$77,776,000 | 0.02% |
| Crowdstrike Holdings Inc |
1.00%
202
|
$77,405,000 | 0.02% |
| Spdr Index Shs Fds |
30.77%
2,197
|
$77,071,000 | 0.02% |
| American Wtr Wks Co Inc New |
4.04%
593
|
$76,592,000 | 0.02% |
| Columbia Bkg Sys Inc |
No change
3,828
|
$76,139,000 | 0.02% |
| L3Harris Technologies Inc |
5,550.00%
339
|
$76,133,000 | 0.02% |
| Brown Brown Inc |
0.12%
849
|
$75,886,000 | 0.02% |
| Ardagh Metal Packaging S A |
No change
22,295
|
$75,803,000 | 0.02% |
| CME Group Inc |
3.99%
385
|
$75,691,000 | 0.02% |
| Lennar Corp. |
0.80%
505
|
$75,685,000 | 0.02% |
| Digital Rlty Tr Inc |
5.19%
466
|
$70,856,000 | 0.02% |
| Motorola Solutions Inc |
6.63%
183
|
$70,825,000 | 0.02% |
| Standard Mtr Prods Inc |
No change
2,540
|
$70,435,000 | 0.02% |
| Att Inc |
12.86%
3,681
|
$70,344,000 | 0.02% |
| Enovis Corporation |
No change
1,555
|
$70,286,000 | 0.02% |
| Select Sector Spdr Tr |
0.23%
431
|
$92,129,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
No change
483
|
$68,881,000 | 0.02% |
| Middleby Corp. |
10.00%
561
|
$68,785,000 | 0.02% |
| Ecolab, Inc. |
9.92%
288
|
$68,694,000 | 0.02% |
| Simon Ppty Group Inc New |
No change
451
|
$68,462,000 | 0.02% |
| Autozone Inc. |
15.00%
23
|
$68,175,000 | 0.02% |
| Dlocal Ltd |
91.78%
8,400
|
$68,040,000 | 0.02% |
| EQT Corp |
0.33%
1,833
|
$67,785,000 | 0.02% |
| Amphenol Corp. |
120.94%
992
|
$66,939,000 | 0.02% |
| MetLife, Inc. |
165.27%
947
|
$66,470,000 | 0.02% |
| Gartner, Inc. |
3.50%
148
|
$66,461,000 | 0.02% |
| KLA Corp. |
11.11%
80
|
$65,961,000 | 0.02% |
| Paychex Inc. |
14.05%
552
|
$65,446,000 | 0.02% |
| Humana Inc. |
No change
174
|
$65,169,000 | 0.02% |
| Fedex Corp |
2.40%
213
|
$64,083,000 | 0.02% |
| Prudential Finl Inc |
3.37%
544
|
$63,752,000 | 0.02% |
| Veeco Instrs Inc Del |
No change
1,349
|
$63,012,000 | 0.02% |
| Equitable Holdings, Inc. |
No change
1,480
|
$60,473,000 | 0.02% |
| Public Svc Enterprise Grp In |
0.74%
816
|
$60,140,000 | 0.02% |
| Toll Brothers Inc. |
No change
520
|
$59,894,000 | 0.02% |
| Kadant, Inc. |
19.39%
197
|
$57,875,000 | 0.02% |
| Curtiss-Wright Corp. |
No change
212
|
$57,493,000 | 0.02% |
| Blackstone Inc |
2.20%
464
|
$57,444,000 | 0.02% |
| Hubbell Inc. |
324.32%
157
|
$57,381,000 | 0.02% |
| B G Foods Inc New |
No change
6,920
|
$57,229,000 | 0.02% |
| Darden Restaurants, Inc. |
241.28%
372
|
$56,292,000 | 0.02% |
| ICF International, Inc |
No change
378
|
$56,171,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
23.26%
53
|
$55,705,000 | 0.02% |
| Pinnacle Finl Partners Inc |
2.25%
695
|
$55,628,000 | 0.02% |
| Iron Mtn Inc Del |
5.13%
615
|
$55,497,000 | 0.02% |
| Royal Caribbean Group |
43.39%
347
|
$55,323,000 | 0.02% |
| Grand Canyon Ed Inc |
0.52%
388
|
$54,286,000 | 0.02% |
| Otis Worldwide Corporation |
8.33%
561
|
$54,002,000 | 0.02% |
| Lennox International Inc |
No change
100
|
$53,613,000 | 0.02% |
| Trane Technologies plc |
55.77%
162
|
$53,337,000 | 0.02% |
| Molina Healthcare Inc |
11.39%
179
|
$53,217,000 | 0.02% |
| Fidelity Covington Trust |
No change
300
|
$51,456,000 | 0.01% |
| Transdigm Group Incorporated |
21.21%
40
|
$51,105,000 | 0.01% |
| Teradyne, Inc. |
No change
341
|
$50,554,000 | 0.01% |
| Old Dominion Freight Line In |
0.36%
281
|
$49,625,000 | 0.01% |
| Lyondellbasell Industries N |
No change
516
|
$49,361,000 | 0.01% |
| Agnico Eagle Mines Ltd |
No change
752
|
$49,181,000 | 0.01% |
| Badger Meter Inc. |
Closed
302
|
$48,867,000 | |
| Coterra Energy Inc |
0.05%
1,829
|
$48,780,000 | 0.01% |
| Ulta Beauty Inc |
19.87%
125
|
$48,234,000 | 0.01% |
| Ge Healthcare Technologies I |
0.98%
619
|
$48,233,000 | 0.01% |
| Constellation Brands, Inc. |
1.08%
187
|
$48,112,000 | 0.01% |
| Atlassian Corporation |
5.24%
271
|
$47,935,000 | 0.01% |
| Medpace Holdings Inc |
19.59%
116
|
$47,775,000 | 0.01% |
| National Storage Affiliates |
No change
1,139
|
$46,950,000 | 0.01% |
| Pinterest Inc |
6.67%
1,064
|
$46,891,000 | 0.01% |
| UFP Industries Inc |
39.33%
418
|
$46,816,000 | 0.01% |
| Globe Life Inc |
13.28%
568
|
$46,736,000 | 0.01% |
| Fortinet Inc |
14.41%
770
|
$46,408,000 | 0.01% |
| T Rowe Price Etf Inc |
2.44%
1,467
|
$46,079,000 | 0.01% |
| Lauder Estee Cos Inc |
8.07%
433
|
$46,072,000 | 0.01% |
| Steel Dynamics Inc. |
No change
353
|
$45,876,000 | 0.01% |
| Extra Space Storage Inc. |
16.40%
291
|
$45,225,000 | 0.01% |
| Waste Connections Inc |
No change
254
|
$44,542,000 | 0.01% |
| Valvoline Inc |
3.31%
1,021
|
$44,108,000 | 0.01% |
| Astrazeneca plc |
No change
560
|
$43,675,000 | 0.01% |
| Canadian Nat Res Ltd |
100.00%
1,210
|
$43,542,000 | 0.01% |
| Dexcom Inc |
7.32%
380
|
$43,085,000 | 0.01% |
| Quanta Svcs Inc |
33.33%
168
|
$42,688,000 | 0.01% |
| Ensign Group Inc |
18.33%
343
|
$42,447,000 | 0.01% |
| WEC Energy Group Inc |
3.58%
539
|
$42,290,000 | 0.01% |
| Entegris Inc |
No change
311
|
$42,110,000 | 0.01% |
| HCA Healthcare Inc |
3.17%
130
|
$41,767,000 | 0.01% |
| Fabrinet |
12.58%
170
|
$41,615,000 | 0.01% |
| CTS Corp. |
59.22%
820
|
$41,550,000 | 0.01% |
| Dell Technologies Inc |
No change
301
|
$41,511,000 | 0.01% |
| Nova Ltd |
7.85%
176
|
$41,278,000 | 0.01% |
| Arch Cap Group Ltd |
1.24%
409
|
$41,265,000 | 0.01% |
| Nuveen Sp 500 Buy-write Inc |
No change
3,000
|
$41,210,000 | 0.01% |
| Novartis AG |
No change
379
|
$40,349,000 | 0.01% |
| Tapestry Inc |
8,454.55%
941
|
$40,266,000 | 0.01% |
| RB Global Inc |
No change
522
|
$39,860,000 | 0.01% |
| Ollies Bargain Outlet Hldgs |
No change
404
|
$39,661,000 | 0.01% |
| Conagra Brands Inc |
1,248.54%
1,389
|
$39,476,000 | 0.01% |
| Sap SE |
No change
193
|
$38,931,000 | 0.01% |
| Lpl Finl Hldgs Inc |
No change
138
|
$38,544,000 | 0.01% |
| Magnolia Oil Gas Corp |
7.82%
1,520
|
$38,517,000 | 0.01% |
| Entergy Corp. |
5.56%
357
|
$38,199,000 | 0.01% |
| Cohen Steers Inc |
No change
526
|
$38,167,000 | 0.01% |
| Avery Dennison Corp. |
No change
174
|
$38,046,000 | 0.01% |
| Norfolk Southn Corp |
52.55%
177
|
$37,966,000 | 0.01% |
| Monolithic Pwr Sys Inc |
2.22%
46
|
$37,854,000 | 0.01% |
| Bank Ozk Little Rock Ark |
2.74%
922
|
$37,802,000 | 0.01% |
| Allison Transmission Hldgs I |
2.16%
498
|
$37,799,000 | 0.01% |
| Goldman Sachs Etf Tr |
No change
352
|
$37,647,000 | 0.01% |
| Artisan Partners Asset Mgmt |
10.47%
897
|
$37,020,000 | 0.01% |
| First Tr Value Line Divid In |
No change
906
|
$36,920,000 | 0.01% |
| Granite Constr Inc |
11.95%
590
|
$36,639,000 | 0.01% |
| Jabil Inc |
Opened
336
|
$36,554,000 | 0.01% |
| Ford Mtr Co Del |
21.48%
2,906
|
$36,442,000 | 0.01% |
| Innospec Inc |
15.52%
294
|
$36,336,000 | 0.01% |
| Tyler Technologies, Inc. |
1.43%
71
|
$35,698,000 | 0.01% |
| Waters Corp. |
1.68%
121
|
$35,105,000 | 0.01% |
| Kimco Rlty Corp |
14.99%
1,787
|
$34,776,000 | 0.01% |
| Crown Castle Inc |
20.00%
348
|
$34,000,000 | 0.01% |
| Hamilton Lane Inc |
No change
274
|
$33,996,000 | 0.01% |
| Assurant Inc |
Opened
203
|
$33,749,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
42.22%
128
|
$33,663,000 | 0.01% |
| Axis Cap Hldgs Ltd |
19.01%
473
|
$33,626,000 | 0.01% |
| Idexx Labs Inc |
22.47%
69
|
$33,617,000 | 0.01% |
| Euronet Worldwide Inc |
8.22%
324
|
$33,534,000 | 0.01% |
| Public Storage Oper Co |
63.38%
116
|
$33,368,000 | 0.01% |
| Fidelity Covington Trust |
Closed
700
|
$33,306,000 | |
| Ares Management Corp |
10.81%
246
|
$32,787,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
No change
99
|
$32,610,000 | 0.01% |
| YETI Holdings Inc |
12.10%
843
|
$32,161,000 | 0.01% |
| Gallagher Arthur J Co |
4.20%
124
|
$32,155,000 | 0.01% |
| Matador Res Co |
No change
535
|
$31,886,000 | 0.01% |
| Cactus Inc |
23.06%
594
|
$31,328,000 | 0.01% |
| Ingersoll Rand Inc. |
7.77%
344
|
$31,249,000 | 0.01% |
| PTC Inc |
No change
172
|
$31,248,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
No change
203
|
$31,242,000 | 0.01% |
| Healthequity Inc |
15.02%
362
|
$31,205,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
No change
194
|
$31,040,000 | 0.01% |
| Moelis Co |
No change
543
|
$30,875,000 | 0.01% |
| Cenovus Energy Inc |
No change
1,567
|
$30,808,000 | 0.01% |
| DoorDash Inc |
21.21%
280
|
$30,459,000 | 0.01% |
| Packaging Corp Amer |
No change
164
|
$30,145,000 | 0.01% |
| Skyline Champion Corp |
12.25%
444
|
$30,081,000 | 0.01% |
| Marvell Technology Inc |
13.94%
426
|
$29,778,000 | 0.01% |
| Fair Isaac Corp. |
42.86%
20
|
$29,774,000 | 0.01% |
| Vulcan Matls Co |
4.39%
119
|
$29,593,000 | 0.01% |
| Guidewire Software Inc |
No change
211
|
$29,095,000 | 0.01% |
| Cal-Maine Foods, Inc. |
Closed
494
|
$29,072,000 | |
| Celsius Holdings Inc |
No change
501
|
$28,603,000 | 0.01% |
| DuPont de Nemours Inc |
9.29%
353
|
$28,413,000 | 0.01% |
| UDR Inc |
4.12%
683
|
$28,106,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
20
|
$27,952,000 | 0.01% |
| Costar Group, Inc. |
1.08%
376
|
$27,877,000 | 0.01% |
| Centene Corp. |
28.31%
417
|
$27,648,000 | 0.01% |
| Boot Barn Holdings Inc |
12.70%
213
|
$27,463,000 | 0.01% |
| Aptiv PLC |
No change
389
|
$27,394,000 | 0.01% |
| DraftKings Inc. |
No change
714
|
$27,254,000 | 0.01% |
| Icici Bank Limited |
No change
942
|
$27,140,000 | 0.01% |
| Manulife Finl Corp |
No change
1,018
|
$27,100,000 | 0.01% |
| Saia Inc. |
32.56%
57
|
$27,035,000 | 0.01% |
| Axos Financial Inc. |
10.92%
473
|
$27,032,000 | 0.01% |
| Occidental Pete Corp |
30.84%
426
|
$27,004,000 | 0.01% |
| Permian Resources Corp |
17.62%
1,662
|
$26,842,000 | 0.01% |
| Ssga Active Tr |
Opened
517
|
$26,311,000 | 0.01% |
| ServisFirst Bancshares Inc |
4.82%
415
|
$26,224,000 | 0.01% |
| Arbor Realty Trust Inc. |
12.70%
1,821
|
$26,132,000 | 0.01% |
| TD Synnex Corp |
No change
226
|
$26,081,000 | 0.01% |
| Baxter International Inc. |
7.83%
765
|
$25,830,000 | 0.01% |
| Essex Ppty Tr Inc |
4.44%
94
|
$25,813,000 | 0.01% |
| Dollar Tree Inc |
2.03%
241
|
$25,732,000 | 0.01% |
| SiTime Corp |
53.79%
203
|
$25,250,000 | 0.01% |
| Scansource, Inc. |
No change
569
|
$25,213,000 | 0.01% |
| Flutter Entmt Plc |
No change
138
|
$25,166,000 | 0.01% |
| Northrop Grumman Corp. |
17.39%
57
|
$24,850,000 | 0.01% |
| Tractor Supply Co. |
No change
92
|
$24,840,000 | 0.01% |
| UFP Technologies Inc. |
19.66%
94
|
$24,804,000 | 0.01% |
| TotalEnergies SE |
No change
364
|
$24,580,000 | 0.01% |
| Textron Inc. |
10.90%
286
|
$24,563,000 | 0.01% |
| Sally Beauty Holdings Inc |
No change
2,266
|
$24,315,000 | 0.01% |
| Republic Svcs Inc |
No change
124
|
$24,099,000 | 0.01% |
| LGI Homes Inc |
30.73%
268
|
$23,984,000 | 0.01% |
| Carters Inc |
36.75%
387
|
$23,983,000 | 0.01% |
| Commercial Metals Co. |
16.98%
434
|
$23,866,000 | 0.01% |
| Wabash Natl Corp |
37.56%
1,084
|
$23,675,000 | 0.01% |
| Fortune Brands Innovations I |
No change
362
|
$23,509,000 | 0.01% |
| Cboe Global Mkts Inc |
47.31%
137
|
$23,299,000 | 0.01% |
| Arlo Technologies Inc |
Opened
1,786
|
$23,290,000 | 0.01% |
| United Airls Hldgs Inc |
No change
478
|
$23,260,000 | 0.01% |
| Pure Storage Inc |
No change
362
|
$23,245,000 | 0.01% |
| Dominos Pizza Inc |
2.27%
45
|
$23,235,000 | 0.01% |
| Cincinnati Finl Corp |
No change
195
|
$23,188,000 | 0.01% |
| Verisk Analytics Inc |
2.38%
86
|
$23,182,000 | 0.01% |
| Caseys Gen Stores Inc |
18.92%
60
|
$22,894,000 | 0.01% |
| Evergy Inc |
No change
430
|
$22,778,000 | 0.01% |
| SBA Communications Corp |
4.50%
116
|
$22,771,000 | 0.01% |
| NVR Inc. |
No change
3
|
$22,766,000 | 0.01% |
| AECOM |
No change
258
|
$22,741,000 | 0.01% |
| No transactions found in first 500 rows out of 918 | |||
| Showing first 500 out of 918 holdings | |||