Frazier Advisors 13F annual report

Frazier Advisors is an investment fund managing more than $126 billion ran by Benj Foor. There are currently 881 companies in Foor’s portfolio. The largest investments include Vanguard Specialized Funds and Spdr Sp 500 Etf Tr, together worth $43.4 billion.

Limited to 30 biggest holdings

$126 billion Assets Under Management (AUM)

As of 5th August 2024, Frazier Advisors’s top holding is 182,148 shares of Vanguard Specialized Funds currently worth over $33.3 billion and making up 26.4% of the portfolio value. In addition, the fund holds 18,598 shares of Spdr Sp 500 Etf Tr worth $10.1 billion. The third-largest holding is Vanguard Index Fds worth $13.5 billion and the next is Accenture Plc Ireland worth $6.08 billion, with 20,029 shares owned.

Currently, Frazier Advisors's portfolio is worth at least $126 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 Frazier Advisors

The Frazier Advisors office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Benj Foor serves as the CCO at Frazier Advisors.

Recent trades

In the most recent 13F filing, Frazier Advisors revealed that it had opened a new position in Qiagen NV and bought 4,087 shares worth $168 million. This means they effectively own approximately 0.1% of the company. Qiagen NV makes up 3.1% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Vanguard Specialized Funds by buying 6,369 additional shares. This makes their stake in Vanguard Specialized Funds total 182,148 shares worth $33.3 billion.

On the other hand, there are companies that Frazier Advisors is getting rid of from its portfolio. Frazier Advisors closed its position in Qiagen NV on 12th August 2024. It sold the previously owned 4,087 shares for $176 million. Benj Foor also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $13.5 billion and 54,450 shares.

One of the smallest hedge funds

The two most similar investment funds to Frazier Advisors are Wespac Advisors and Whalen Wealth Management. They manage $126 billion and $126 billion respectively.


Benj Foor investment strategy

Frazier Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 4.5% of the total portfolio value. The fund focuses on investments in the United States as 47.2% 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 33% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $50.2 billion.

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

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
Vanguard Specialized Funds
3.62%
182,148
$33,251,114,000 26.38%
Spdr Sp 500 Etf Tr
0.48%
18,598
$10,121,378,000 8.03%
Vanguard Index Fds
1.73%
54,450
$13,466,538,000 10.69%
Accenture Plc Ireland
178.34%
20,029
$6,076,999,000 4.82%
Wisdomtree Tr
2.98%
395,937
$15,082,904,000 11.97%
Abbott Labs
3.63%
28,729
$2,985,241,000 2.37%
Abbvie Inc
0.52%
17,105
$2,933,933,000 2.33%
Apple Inc
1.30%
12,679
$2,670,542,000 2.12%
Microsoft Corporation
3.30%
3,758
$1,679,433,000 1.33%
Goldman Sachs Etf Tr
31.43%
37,878
$2,214,506,000 1.76%
Bath Body Works Inc
No change
39,437
$1,540,018,000 1.22%
Jpmorgan Chase Co
1.70%
7,116
$1,439,260,000 1.14%
Meta Platforms Inc
9.91%
1,918
$967,140,000 0.77%
Thor Inds Inc
0.13%
7,573
$707,699,000 0.56%
Berkshire Hathaway Inc.
11.50%
1,706
$694,102,000 0.55%
Spdr Ser Tr
0.06%
21,283
$1,291,501,000 1.02%
Procter And Gamble Co
0.86%
4,161
$686,206,000 0.54%
Capital Group Gbl Growth Eqt
114.35%
22,914
$674,589,000 0.54%
Capital Grp Fixed Incm Etf T
13.87%
36,316
$916,325,000 0.73%
Vanguard Intl Equity Index F
0.18%
7,807
$747,065,000 0.59%
Pnc Finl Svcs Group Inc
0.95%
3,724
$578,992,000 0.46%
Steris Plc
18.36%
2,525
$554,339,000 0.44%
Amazon.com Inc.
50.64%
2,716
$524,874,000 0.42%
Rockwell Automation Inc
7.33%
1,821
$501,285,000 0.40%
First Finl Bancorp Oh
2.90%
21,861
$485,752,000 0.39%
Eli Lilly Co
8.14%
519
$469,550,000 0.37%
Home Depot, Inc.
1.24%
1,274
$438,437,000 0.35%
Select Sector Spdr Tr
17.45%
4,583
$640,353,000 0.51%
Ishares Inc
67.97%
7,199
$385,349,000 0.31%
NextEra Energy Inc
1.96%
5,159
$365,298,000 0.29%
Ppg Inds Inc
No change
2,804
$352,996,000 0.28%
Unitedhealth Group Inc
3.55%
642
$326,823,000 0.26%
Adobe Inc
1.74%
565
$313,881,000 0.25%
Worthington Enterprises Inc.
1.69%
6,632
$313,870,000 0.25%
Ishares Tr
13.45%
18,976
$2,018,590,000 1.60%
Alphabet Inc
22.63%
2,856
$521,863,000 0.41%
NVIDIA Corp
785.61%
2,338
$288,858,000 0.23%
Novo-nordisk A S
6.79%
1,856
$264,971,000 0.21%
Exxon Mobil Corp.
4.80%
2,074
$238,739,000 0.19%
Qualcomm, Inc.
3.88%
1,098
$218,786,000 0.17%
Dimensional Etf Trust
2.06%
23,945
$861,241,000 0.68%
Worthington Stl Inc
2.67%
6,464
$215,631,000 0.17%
Fiserv, Inc.
0.14%
1,396
$208,060,000 0.17%
Colgate-Palmolive Co.
3.45%
1,861
$180,582,000 0.14%
Applied Matls Inc
2.29%
760
$179,354,000 0.14%
Qiagen NV
Closed
4,087
$175,701,000
Stryker Corp.
1.56%
505
$171,827,000 0.14%
Walmart Inc
3.73%
2,529
$171,239,000 0.14%
Caterpillar Inc.
2.83%
509
$169,551,000 0.13%
Broadcom Inc
10.53%
105
$168,793,000 0.13%
Qiagen NV
Opened
4,087
$167,935,000 0.13%
Vanguard Whitehall Fds
0.33%
3,609
$305,881,000 0.24%
Chevron Corp.
1.86%
1,053
$164,751,000 0.13%
Taiwan Semiconductor Mfg Ltd
14.58%
935
$162,515,000 0.13%
Mcdonalds Corp
20.54%
619
$157,774,000 0.13%
Tesla Inc
78.17%
759
$150,195,000 0.12%
Oracle Corp.
3.92%
1,060
$149,671,000 0.12%
Johnson Johnson
34.53%
1,013
$148,004,000 0.12%
3M Co.
0.63%
1,442
$147,368,000 0.12%
Salesforce Inc
27.89%
564
$145,010,000 0.12%
Union Pac Corp
3.66%
631
$142,771,000 0.11%
Uber Technologies Inc
0.05%
1,837
$133,512,000 0.11%
Fortinet Inc
No change
2,125
$128,074,000 0.10%
International Business Machs
1.12%
720
$124,524,000 0.10%
Vanguard Admiral Fds Inc
No change
1,234
$121,223,000 0.10%
Schwab Strategic Tr
0.46%
6,508
$275,247,000 0.22%
Edwards Lifesciences Corp
3.27%
1,272
$117,495,000 0.09%
NiSource Inc
0.03%
3,980
$114,671,000 0.09%
Sixth Street Specialty Lendi
No change
4,814
$102,776,000 0.08%
Visa Inc
2.89%
391
$102,734,000 0.08%
Asml Holding N V
10.91%
98
$100,232,000 0.08%
Merck Co Inc
10.16%
802
$99,291,000 0.08%
Astrazeneca plc
37.33%
1,236
$96,396,000 0.08%
Wells Fargo Co New
4.08%
1,607
$95,428,000 0.08%
CVS Health Corp
0.92%
1,611
$95,158,000 0.08%
Oreilly Automotive Inc
2.33%
88
$92,562,000 0.07%
Honeywell International Inc
7.08%
407
$86,911,000 0.07%
Disney Walt Co
5.74%
870
$86,393,000 0.07%
Matthews Asia Fds
No change
2,840
$85,953,000 0.07%
First Trust Lrgcp Gwt Alphad
Opened
699
$85,649,000 0.07%
Mastercard Incorporated
7.95%
190
$83,821,000 0.07%
Linde Plc.
1.08%
183
$80,099,000 0.06%
agilon health, inc.
No change
11,903
$77,846,000 0.06%
Anywhere Real Estate Inc
No change
23,400
$77,454,000 0.06%
BP plc
45.33%
2,087
$75,341,000 0.06%
Lowes Cos Inc
7.12%
301
$66,359,000 0.05%
Att Inc
1.53%
3,404
$65,046,000 0.05%
Ishares Tr
Closed
1,643
$140,356,000
Emcor Group, Inc.
109.52%
176
$64,255,000 0.05%
Invesco Exchange Traded Fd T
2.32%
2,687
$167,817,000 0.13%
Wisdomtree Bitcoin Fd
Opened
997
$63,495,000 0.05%
Firstenergy Corp.
No change
1,625
$62,189,000 0.05%
Coca-Cola Co
7.70%
937
$59,665,000 0.05%
Allstate Corp (The)
4.87%
371
$59,244,000 0.05%
Republic Svcs Inc
No change
304
$59,080,000 0.05%
Tema Etf Trust
No change
1,750
$58,345,000 0.05%
Exact Sciences Corp.
3.32%
1,369
$57,844,000 0.05%
Sap SE
23.16%
282
$56,883,000 0.05%
Palo Alto Networks Inc
36.15%
166
$56,145,000 0.04%
Thermo Fisher Scientific Inc.
0.98%
101
$55,861,000 0.04%
General Electric Co
46.41%
347
$55,201,000 0.04%
Transdigm Group Incorporated
No change
43
$54,938,000 0.04%
CSX Corp.
1.56%
1,640
$54,853,000 0.04%
Eaton Corp Plc
1.17%
173
$54,246,000 0.04%
American Elec Pwr Co Inc
8.31%
596
$52,305,000 0.04%
Godaddy Inc
No change
369
$51,553,000 0.04%
Baxter International Inc.
No change
1,541
$51,547,000 0.04%
Verizon Communications Inc
9.81%
1,250
$51,532,000 0.04%
KLA Corp.
12.73%
62
$51,123,000 0.04%
Philip Morris International Inc
9.33%
504
$51,042,000 0.04%
Victorias Secret And Co
No change
2,872
$50,749,000 0.04%
Pepsico Inc
8.90%
306
$50,455,000 0.04%
Fastenal Co.
No change
800
$50,272,000 0.04%
Douglas Emmett Inc
Opened
3,711
$49,388,000 0.04%
Bhp Group Ltd
34.96%
857
$48,927,000 0.04%
RELX Plc
10.08%
1,059
$48,587,000 0.04%
Boston Scientific Corp.
10.53%
630
$48,517,000 0.04%
Danaher Corp.
8.92%
194
$48,471,000 0.04%
Medtronic Plc
0.65%
616
$48,455,000 0.04%
Comcast Corp New
0.97%
1,224
$47,932,000 0.04%
AES Corp.
Opened
2,683
$47,141,000 0.04%
Smith Nephew Plc
1.82%
1,898
$47,041,000 0.04%
Pulte Group Inc
48.59%
422
$46,463,000 0.04%
RTX Corp
46.01%
457
$45,911,000 0.04%
Novartis AG
69.02%
431
$45,885,000 0.04%
American Intl Group Inc
16.70%
601
$44,619,000 0.04%
Sempra
6.51%
573
$43,550,000 0.03%
Marsh Mclennan Cos Inc
5.67%
205
$43,259,000 0.03%
Citigroup Inc
28.35%
670
$42,514,000 0.03%
Vanguard Index Fds
Opened
112
$41,890,000 0.03%
Zoetis Inc
27.88%
238
$41,287,000 0.03%
Costco Whsl Corp New
45.45%
48
$40,818,000 0.03%
Sp Global Inc
2.25%
91
$40,621,000 0.03%
Freeport-McMoRan Inc
37.25%
829
$40,290,000 0.03%
Hsbc Hldgs Plc
85.37%
925
$40,238,000 0.03%
Boeing Co.
31.37%
221
$40,225,000 0.03%
Vanguard Scottsdale Fds
58.26%
1,031
$51,858,000 0.04%
Motorola Solutions Inc
24.69%
101
$39,033,000 0.03%
Amphenol Corp.
100.00%
576
$38,806,000 0.03%
Garmin Ltd
No change
234
$38,124,000 0.03%
Hershey Company
No change
206
$37,879,000 0.03%
JFrog Ltd
No change
1,000
$37,550,000 0.03%
Gartner, Inc.
40.68%
83
$37,272,000 0.03%
Badger Meter Inc.
No change
200
$37,270,000 0.03%
Grayscale Bitcoin Tr Btc
Opened
700
$37,268,000 0.03%
Verisk Analytics Inc
18.45%
137
$36,929,000 0.03%
Spdr Index Shs Fds
14.66%
1,613
$57,814,000 0.05%
Zomedica Corp
No change
250,000
$36,550,000 0.03%
Celestica, Inc.
66.05%
631
$36,176,000 0.03%
Ssga Active Tr
33.45%
766
$37,496,000 0.03%
Texas Instrs Inc
8.87%
185
$35,989,000 0.03%
Pfizer Inc.
15.59%
1,278
$35,757,000 0.03%
Liberty Energy Inc
98.95%
1,709
$35,709,000 0.03%
Bank America Corp
3.82%
897
$35,663,000 0.03%
Ares Capital Corp
No change
1,700
$35,428,000 0.03%
Conocophillips
2.23%
307
$35,139,000 0.03%
Vodafone Group plc
58.45%
3,947
$35,010,000 0.03%
Altria Group Inc.
84.34%
765
$34,846,000 0.03%
Banco Bilbao Vizcaya Argenta
55.05%
3,436
$34,464,000 0.03%
TotalEnergies SE
11.69%
516
$34,407,000 0.03%
Alibaba Group Hldg Ltd
219.46%
476
$34,281,000 0.03%
EBay Inc.
305.77%
633
$34,005,000 0.03%
Sanofi
12.02%
699
$33,916,000 0.03%
Hilton Worldwide Holdings Inc
No change
153
$33,385,000 0.03%
Manulife Finl Corp
47.18%
1,226
$32,637,000 0.03%
Coca Cola Cons Inc
172.73%
30
$32,550,000 0.03%
Schwab Charles Corp
No change
440
$32,424,000 0.03%
Carrier Global Corporation
28.97%
512
$32,318,000 0.03%
Carlisle Cos Inc
46.30%
79
$32,012,000 0.03%
Lloyds Banking Group plc
258.68%
11,596
$31,658,000 0.03%
Cisco Sys Inc
59.60%
663
$31,500,000 0.02%
Fair Isaac Corp.
90.91%
21
$31,262,000 0.02%
Aon plc.
No change
106
$31,120,000 0.02%
Intercontinental Exchange In
No change
226
$30,938,000 0.02%
Tjx Cos Inc New
1.41%
280
$30,828,000 0.02%
Aurinia Pharmaceuticals Inc
919.40%
5,097
$29,104,000 0.02%
Micron Technology Inc.
No change
220
$28,938,000 0.02%
Spotify Technology S.A.
12.20%
92
$28,869,000 0.02%
Fedex Corp
55.74%
95
$28,494,000 0.02%
Booz Allen Hamilton Hldg Cor
No change
181
$27,856,000 0.02%
Marathon Pete Corp
26.40%
158
$27,410,000 0.02%
Tenet Healthcare Corp.
142.35%
206
$27,405,000 0.02%
Trimble Inc
No change
484
$27,066,000 0.02%
Omnicom Group, Inc.
No change
300
$26,910,000 0.02%
NatWest Group plc
48.01%
3,317
$26,636,000 0.02%
Northrop Grumman Corp.
1.61%
61
$26,593,000 0.02%
Owens Corning
121.74%
153
$26,580,000 0.02%
1st Source Corp.
No change
494
$26,489,000 0.02%
Moderna Inc
No change
223
$26,482,000 0.02%
Williams-Sonoma, Inc.
40.91%
93
$26,261,000 0.02%
Zoom Video Communications In
No change
442
$26,129,000 0.02%
Bread Financial Holdings Inc
32.76%
583
$25,983,000 0.02%
JD.com Inc
Opened
1,000
$25,840,000 0.02%
Mueller Inds Inc
538.03%
453
$25,796,000 0.02%
Petroleo Brasileiro Sa Petro
36.99%
1,774
$25,706,000 0.02%
Bristol-Myers Squibb Co.
26.98%
617
$25,625,000 0.02%
Spdr Gold Tr
2.48%
118
$25,372,000 0.02%
NGL Energy Partners LP
No change
5,000
$25,300,000 0.02%
Delta Air Lines, Inc.
2.34%
525
$24,896,000 0.02%
Hartford Finl Svcs Group Inc
14.62%
243
$24,432,000 0.02%
Intuit Inc
17.78%
37
$24,317,000 0.02%
UBS Group AG
64.52%
816
$24,105,000 0.02%
Dollar Gen Corp New
No change
181
$23,937,000 0.02%
Mgic Invt Corp Wis
56.86%
1,109
$23,907,000 0.02%
Vale S.A.
259.50%
2,139
$23,893,000 0.02%
Valero Energy Corp.
16.92%
152
$23,828,000 0.02%
Booking Holdings Inc
No change
6
$23,805,000 0.02%
Illinois Tool Wks Inc
No change
100
$23,696,000 0.02%
Ansys Inc.
47.86%
73
$23,470,000 0.02%
Shell Plc
38.89%
325
$23,459,000 0.02%
Builders Firstsource Inc
63.73%
167
$23,115,000 0.02%
Crowdstrike Holdings Inc
Opened
60
$22,992,000 0.02%
Huntington Ingalls Inds Inc
28.46%
93
$22,909,000 0.02%
T-Mobile US, Inc.
11.21%
129
$22,735,000 0.02%
Anheuser-Busch InBev SA/NV
14.37%
382
$22,215,000 0.02%
Ametek Inc
No change
133
$22,173,000 0.02%
Duke Energy Corp.
No change
219
$21,951,000 0.02%
Advanced Micro Devices Inc.
20.12%
135
$21,899,000 0.02%
Dell Technologies Inc
No change
158
$21,790,000 0.02%
Acuity Brands, Inc.
7.14%
90
$21,731,000 0.02%
HP Inc
221.24%
620
$21,713,000 0.02%
Netflix Inc.
14.29%
32
$21,614,000 0.02%
Heico Corp.
No change
120
$21,303,000 0.02%
BioNTech SE
6.36%
265
$21,296,000 0.02%
Unilever plc
5.75%
386
$21,227,000 0.02%
Interdigital Inc
7.06%
182
$21,214,000 0.02%
Royal Caribbean Group
No change
133
$21,205,000 0.02%
HDFC Bank Ltd.
20.15%
328
$21,101,000 0.02%
Host Hotels Resorts Inc
136.49%
1,173
$21,091,000 0.02%
Intercontinental Hotels Grou
No change
198
$20,979,000 0.02%
Laboratory Corp Amer Hldgs
No change
103
$20,966,000 0.02%
Honda Motor
17.52%
644
$20,765,000 0.02%
Core Main Inc
50.00%
420
$20,555,000 0.02%
Kroger Co.
61.26%
408
$20,372,000 0.02%
Sprouts Fmrs Mkt Inc
143.00%
243
$20,330,000 0.02%
RPM International, Inc.
No change
187
$20,137,000 0.02%
Energy Transfer L P
No change
1,235
$20,032,000 0.02%
Charter Communications Inc N
No change
67
$20,031,000 0.02%
MercadoLibre Inc
No change
12
$19,721,000 0.02%
Amplify Etf Tr
Opened
300
$19,419,000 0.02%
Deckers Outdoor Corp.
16.67%
20
$19,359,000 0.02%
Consol Energy Inc
167.14%
187
$19,080,000 0.02%
Halliburton Co.
No change
561
$18,937,000 0.02%
Solventum Corp
Opened
357
$18,879,000 0.01%
Ecolab, Inc.
No change
79
$18,802,000 0.01%
Rio Tinto plc
59.22%
285
$18,801,000 0.01%
Adtalem Global Ed Inc
358.33%
275
$18,758,000 0.01%
Diamondback Energy Inc
6.98%
92
$18,418,000 0.01%
Vanguard Tax-managed Fds
No change
372
$18,385,000 0.01%
Collegium Pharmaceutical Inc
93.52%
567
$18,258,000 0.01%
GSK Plc
101.70%
474
$18,249,000 0.01%
Analog Devices Inc.
18.56%
79
$18,033,000 0.01%
Old Rep Intl Corp
95.96%
582
$17,984,000 0.01%
Autozone Inc.
100.00%
6
$17,785,000 0.01%
Canadian Nat Res Ltd
374.29%
498
$17,729,000 0.01%
Wabtec
No change
112
$17,702,000 0.01%
CME Group Inc
60.71%
90
$17,694,000 0.01%
Berkley W R Corp
No change
225
$17,681,000 0.01%
Premier Financial Corp.
65.71%
860
$17,596,000 0.01%
Innoviva Inc
559.88%
1,069
$17,532,000 0.01%
Packaging Corp Amer
No change
95
$17,350,000 0.01%
Vipshop Hldgs Ltd
78.98%
1,328
$17,291,000 0.01%
Applied Indl Technologies In
270.83%
89
$17,266,000 0.01%
Newpark Res Inc
86.10%
2,075
$17,244,000 0.01%
Enbridge Inc
55.63%
484
$17,238,000 0.01%
Caci International Inc.
25.00%
40
$17,206,000 0.01%
Caseys Gen Stores Inc
18.42%
45
$17,171,000 0.01%
Invesco Exchange Traded Fd T
Opened
174
$17,028,000 0.01%
Manhattan Brdg Cap Inc
43.68%
16,945
$16,946,000 0.01%
Paccar Inc.
6.82%
164
$16,883,000 0.01%
AdvanSix Inc
No change
727
$16,671,000 0.01%
Coca-cola Femsa Sab De Cv
438.89%
194
$16,653,000 0.01%
DaVita Inc
16.83%
118
$16,352,000 0.01%
Reliance Inc.
No change
57
$16,280,000 0.01%
Toyota Motor Corporation
31.67%
79
$16,193,000 0.01%
BigCommerce Holdings, Inc.
No change
2,000
$16,120,000 0.01%
nVent Electric plc
No change
210
$16,089,000 0.01%
Turkcell Iletisim Hizmetleri
974.49%
2,106
$15,964,000 0.01%
American Tower Corp.
7.87%
82
$15,940,000 0.01%
TC Energy Corporation
No change
420
$15,918,000 0.01%
Lockheed Martin Corp.
466.67%
34
$15,882,000 0.01%
Goldman Sachs Group, Inc.
12.90%
35
$15,834,000 0.01%
Regeneron Pharmaceuticals, Inc.
25.00%
15
$15,766,000 0.01%
Eagle Matls Inc
7.69%
72
$15,658,000 0.01%
Lennox International Inc
No change
29
$15,515,000 0.01%
Manhattan Associates, Inc.
22.50%
62
$15,295,000 0.01%
Capital One Finl Corp
No change
109
$15,095,000 0.01%
CRH Plc
5.21%
200
$14,996,000 0.01%
Ishares Gold Tr
No change
337
$14,805,000 0.01%
Block H R Inc
150.93%
271
$14,697,000 0.01%
Cardinal Health, Inc.
No change
149
$14,671,000 0.01%
Arch Cap Group Ltd
No change
145
$14,630,000 0.01%
Walgreens Boots Alliance Inc
Opened
1,200
$14,514,000 0.01%
Unum Group
157.27%
283
$14,466,000 0.01%
Intel Corp.
14.05%
465
$14,416,000 0.01%
M T Bk Corp
5.56%
95
$14,387,000 0.01%
Xylem Inc
No change
106
$14,377,000 0.01%
Royal Bk Cda
81.08%
134
$14,255,000 0.01%
MetLife, Inc.
No change
203
$14,249,000 0.01%
Jackson Financial Inc
32.64%
191
$14,194,000 0.01%
Markel Group Inc
No change
9
$14,181,000 0.01%
Mr. Cooper Group Inc
34.09%
174
$14,135,000 0.01%
British Amern Tob Plc
50.38%
455
$14,074,000 0.01%
Ishares Tr
Opened
222
$19,652,000 0.02%
Super Micro Computer Inc
No change
17
$13,929,000 0.01%
Yum Brands Inc.
13.56%
102
$13,511,000 0.01%
Artisan Partners Asset Mgmt
26.85%
326
$13,467,000 0.01%
American Express Co.
No change
58
$13,432,000 0.01%
Johnson Ctls Intl Plc
No change
202
$13,427,000 0.01%
Hexcel Corp.
No change
215
$13,427,000 0.01%
Brown Brown Inc
No change
150
$13,412,000 0.01%
Comfort Sys Usa Inc
69.23%
44
$13,382,000 0.01%
Constellation Brands, Inc.
No change
52
$13,379,000 0.01%
Matson Inc
70.00%
102
$13,359,000 0.01%
Modine Mfg Co
171.43%
133
$13,326,000 0.01%
Ase Technology Hldg Co Ltd
41.50%
1,166
$13,316,000 0.01%
Imperial Oil Ltd.
132.14%
195
$13,309,000 0.01%
Otis Worldwide Corporation
72.50%
138
$13,306,000 0.01%
Stifel Finl Corp
No change
158
$13,299,000 0.01%
Chubb Limited
No change
52
$13,265,000 0.01%
Toll Brothers Inc.
66.67%
115
$13,246,000 0.01%
Expedia Group Inc
94.44%
105
$13,229,000 0.01%
Citizens Finl Group Inc
2.65%
367
$13,224,000 0.01%
Netapp Inc
0.97%
102
$13,138,000 0.01%
Evertec Inc
No change
394
$13,101,000 0.01%
America Movil Sab De Cv
No change
770
$13,090,000 0.01%
Ryanair Holdings Plc
No change
112
$13,042,000 0.01%
Teleflex Incorporated
No change
62
$13,041,000 0.01%
Toronto Dominion Bk Ont
9.22%
237
$13,026,000 0.01%
Primo Water Corporation
Opened
593
$12,963,000 0.01%
Seagate Technology Hldngs Pl
46.99%
122
$12,599,000 0.01%
Target Corp
35.61%
85
$12,589,000 0.01%
Spdr Ser Tr
Closed
684
$19,584,000
Coca-cola Europacific Partne
10.16%
168
$12,243,000 0.01%
Suncor Energy, Inc.
89.94%
321
$12,242,000 0.01%
State Str Corp
1.23%
164
$12,136,000 0.01%
Nutrien Ltd
91.94%
238
$12,125,000 0.01%
Radian Group, Inc.
4.02%
388
$12,067,000 0.01%
TE Connectivity Ltd
No change
80
$12,009,000 0.01%
FinVolution Group
15.76%
2,505
$11,951,000 0.01%
Idex Corporation
No change
59
$11,871,000 0.01%
Ford Mtr Co Del
30.26%
945
$11,850,000 0.01%
PTC Inc
No change
65
$11,809,000 0.01%
Popular Inc.
8.90%
133
$11,762,000 0.01%
Diageo plc
25.00%
93
$11,726,000 0.01%
Genmab A/s
No change
465
$11,686,000 0.01%
TFI International Inc
55.56%
80
$11,613,000 0.01%
Insight Enterprises Inc.
87.10%
58
$11,505,000 0.01%
Lennar Corp.
2.56%
76
$11,391,000 0.01%
Best Buy Co. Inc.
25.97%
134
$11,295,000 0.01%
Invesco Exchange Traded Fd T
Closed
200
$11,286,000
Deere Co
45.45%
30
$11,257,000 0.01%
Canadian Natl Ry Co
No change
95
$11,223,000 0.01%
Aptargroup Inc.
No change
79
$11,124,000 0.01%
Universal Hlth Svcs Inc
24.05%
60
$11,096,000 0.01%
Morgan Stanley
No change
113
$10,986,000 0.01%
Kratos Defense Sec Solutio
No change
547
$10,943,000 0.01%
Cummins Inc.
39.29%
39
$10,801,000 0.01%
Vertex Pharmaceuticals, Inc.
14.81%
23
$10,781,000 0.01%
Landstar Sys Inc
38.30%
58
$10,700,000 0.01%
Blue Bird Corp
42.45%
198
$10,663,000 0.01%
Lam Research Corp.
41.18%
10
$10,649,000 0.01%
IQVIA Holdings Inc
No change
50
$10,572,000 0.01%
Amneal Pharmaceuticals Inc
174.46%
1,644
$10,440,000 0.01%
Ferroglobe Plc
197.40%
1,942
$10,408,000 0.01%
Kirby Corp.
No change
86
$10,297,000 0.01%
Ge Vernova Llc
Opened
60
$10,291,000 0.01%
Blackrock Inc.
82.43%
13
$10,236,000 0.01%
Hubbell Inc.
133.33%
28
$10,234,000 0.01%
Nxp Semiconductors N V
No change
38
$10,226,000 0.01%
Sei Invts Co
No change
157
$10,157,000 0.01%
Hasbro, Inc.
No change
172
$10,062,000 0.01%
BeiGene Ltd
No change
70
$9,987,000 0.01%
Fresenius Medical Care AG
225.63%
521
$9,946,000 0.01%
Logitech Intl S A
292.31%
102
$9,882,000 0.01%
Teekay Tankers Ltd
150.88%
143
$9,870,000 0.01%
AMKOR Technology Inc.
9.91%
244
$9,767,000 0.01%
General Mls Inc
340.00%
154
$9,743,000 0.01%
Msc Indl Direct Inc
Closed
100
$9,704,000
Vanguard World Fd
No change
36
$9,694,000 0.01%
Eog Res Inc
No change
77
$9,692,000 0.01%
Nuveen Mun Value Fd Inc
Opened
1,121
$9,675,000 0.01%
Red Rock Resorts Inc
35.77%
176
$9,668,000 0.01%
Neurocrine Biosciences, Inc.
No change
70
$9,637,000 0.01%
GMS Inc
40.00%
119
$9,593,000 0.01%
Vanguard World Fd
Opened
130
$9,544,000 0.01%
Affiliated Managers Group In
No change
61
$9,531,000 0.01%
Applovin Corp
Opened
114
$9,488,000 0.01%
Chipotle Mexican Grill
4,900.00%
150
$9,398,000 0.01%
Championx Corporation
32.55%
281
$9,334,000 0.01%
Aramark
No change
274
$9,322,000 0.01%
Bjs Whsl Club Hldgs Inc
No change
106
$9,312,000 0.01%
Equitable Holdings, Inc.
45.51%
227
$9,276,000 0.01%
Barclays plc
8.34%
857
$9,179,000 0.01%
Morningstar Inc
No change
31
$9,172,000 0.01%
Fidelity Covington Trust
No change
136
$9,278,000 0.01%
Select Sector Spdr Tr
Opened
208
$17,412,000 0.01%
Park Natl Corp
No change
64
$9,110,000 0.01%
Dover Corp.
12.28%
50
$9,023,000 0.01%
The Southern Co.
No change
116
$9,000,000 0.01%
Dr Reddys Labs Ltd
47.79%
118
$8,991,000 0.01%
Ferrari N.V.
No change
22
$8,985,000 0.01%
Dolby Laboratories Inc
No change
113
$8,953,000 0.01%
Science Applications Intl Co
55.10%
76
$8,934,000 0.01%
Huntington Bancshares, Inc.
1.20%
675
$8,895,000 0.01%
Zimmer Biomet Holdings Inc
No change
81
$8,791,000 0.01%
Blue Owl Capital Corporation
Opened
568
$8,725,000 0.01%
Waters Corp.
No change
30
$8,709,000 0.01%
Forestar Group Inc
10.86%
271
$8,670,000 0.01%
Green Brick Partners, Inc.
Opened
148
$8,472,000 0.01%
First Ctzns Bancshares Inc N
25.00%
5
$8,419,000 0.01%
Sumitomo Mitsui Finl Group I
75.00%
623
$8,355,000 0.01%
Equinix Inc
No change
11
$8,323,000 0.01%
iRhythm Technologies Inc
Opened
77
$8,289,000 0.01%
Mid-amer Apt Cmntys Inc
No change
58
$8,272,000 0.01%
Sensata Technologies Hldg Pl
Closed
225
$8,267,000
Stride Inc
Opened
117
$8,249,000 0.01%
Marriott Intl Inc New
3.03%
34
$8,222,000 0.01%
Gravity Co Ltd
359.09%
101
$8,156,000 0.01%
Interpublic Group Cos Inc
12.20%
276
$8,029,000 0.01%
Vanguard Scottsdale Fds
Closed
153
$10,873,000
Us Bancorp Del
No change
198
$7,861,000 0.01%
United Rentals, Inc.
No change
12
$7,761,000 0.01%
Bank New York Mellon Corp
No change
129
$7,726,000 0.01%
Lear Corp.
Closed
53
$7,679,000
Brinker International, Inc.
715.38%
106
$7,674,000 0.01%
Agilent Technologies Inc.
No change
59
$7,653,000 0.01%
WEX Inc
No change
43
$7,618,000 0.01%
Wesco International, Inc.
47.25%
48
$7,609,000 0.01%
NVR Inc.
Opened
1
$7,589,000 0.01%
Coinbase Global Inc
142.86%
34
$7,556,000 0.01%
Ralph Lauren Corp
7.50%
43
$7,528,000 0.01%
Stantec Inc
31.30%
90
$7,520,000 0.01%
Dillards Inc
325.00%
17
$7,487,000 0.01%
Broadridge Finl Solutions In
No change
38
$7,486,000 0.01%
Waste Mgmt Inc Del
52.17%
35
$7,481,000 0.01%
Ingredion Inc
1,200.00%
65
$7,456,000 0.01%
Jones Lang Lasalle Inc.
No change
36
$7,391,000 0.01%
Ishares Inc
Closed
229
$7,381,000
Enersys
91.89%
71
$7,352,000 0.01%
TopBuild Corp
No change
19
$7,321,000 0.01%
Invesco Actively Managed Etf
0.64%
157
$7,295,000 0.01%
Abercrombie Fitch Co
No change
41
$7,292,000 0.01%
White Mtns Ins Group Ltd
No change
4
$7,270,000 0.01%
Invesco Exch Trd Slf Idx Fd
0.97%
626
$19,258,000 0.02%
Air Prods Chems Inc
No change
28
$7,226,000 0.01%
Tapestry Inc
25.37%
168
$7,189,000 0.01%
Jabil Inc
11.86%
66
$7,181,000 0.01%
Synopsys, Inc.
33.33%
12
$7,141,000 0.01%
Copa Holdings Sa
No change
75
$7,139,000 0.01%
Electronic Arts, Inc.
No change
51
$7,106,000 0.01%
Cars.com
18.22%
359
$7,073,000 0.01%
Choice Hotels International, Inc.
No change
59
$7,021,000 0.01%
ASGN Inc
17.91%
79
$6,966,000 0.01%
Burlington Stores Inc
No change
29
$6,960,000 0.01%
Build A Bear Workshop Inc
31.73%
274
$6,928,000 0.01%
Lauder Estee Cos Inc
12.16%
65
$6,919,000 0.01%
Icon Plc
No change
22
$6,897,000 0.01%
Dow Inc
No change
130
$6,897,000 0.01%
IDT Corp.
1,810.00%
191
$6,861,000 0.01%
Invitation Homes Inc
No change
191
$6,855,000 0.01%
Copart, Inc.
No change
126
$6,825,000 0.01%
Opera Ltd
182.56%
486
$6,824,000 0.01%
Nike, Inc.
14.29%
90
$6,803,000 0.01%
Morgan Stanley Etf Trust
Opened
100
$6,787,000 0.01%
PDD Holdings Inc
82.14%
51
$6,781,000 0.01%
LKQ Corp
16.49%
162
$6,738,000 0.01%
Moodys Corp
No change
16
$6,735,000 0.01%
Crane Co
Opened
46
$6,670,000 0.01%
DTE Energy Co.
No change
60
$6,661,000 0.01%
Cboe Global Mkts Inc
27.78%
39
$6,633,000 0.01%
Ternium Sa
No change
176
$6,623,000 0.01%
Bunge Global SA
Opened
62
$6,620,000 0.01%
Janus Henderson Group plc
20.37%
195
$6,581,000 0.01%
Elevance Health Inc
9.09%
12
$6,545,000 0.01%
Invesco Exch Traded Fd Tr Ii
1.44%
564
$6,521,000 0.01%
Travelers Companies Inc.
Opened
32
$6,507,000 0.01%
Curtiss-Wright Corp.
Opened
24
$6,504,000 0.01%
Nordson Corp.
No change
28
$6,495,000 0.01%
Telefonica Brasil Sa
6.22%
784
$6,437,000 0.01%
Mitsubishi Ufj Finl Group In
60.60%
591
$6,383,000 0.01%
Reinsurance Grp Of America I
No change
31
$6,364,000 0.01%
Starbucks Corp.
40.44%
81
$6,312,000 0.01%
Canadian Pacific Kansas City
No change
80
$6,299,000 0.00%
Progressive Corp.
No change
30
$6,248,000 0.00%
American Assets Tr Inc
Opened
279
$6,245,000 0.00%
Hunt J B Trans Svcs Inc
No change
39
$6,240,000 0.00%
Makemytrip Limited Mauritius
21.31%
74
$6,224,000 0.00%
Teekay Corp
22.16%
692
$6,208,000 0.00%
Dicks Sporting Goods, Inc.
Opened
28
$6,016,000 0.00%
Expeditors Intl Wash Inc
45.45%
48
$5,990,000 0.00%
Coterra Energy Inc
6.16%
224
$5,975,000 0.00%
Vontier Corporation
4.29%
156
$5,960,000 0.00%
Franklin Templeton Etf Tr
0.87%
116
$5,945,000 0.00%
Marathon Oil Corporation
Opened
206
$5,907,000 0.00%
RB Global Inc
No change
77
$5,880,000 0.00%
Pacer Fds Tr
No change
120
$5,833,000 0.00%
FTI Consulting Inc.
No change
27
$5,820,000 0.00%
Orix Corporation
Opened
52
$5,788,000 0.00%
Eastgroup Pptys Inc
No change
34
$5,784,000 0.00%
No transactions found in first 500 rows out of 931
Showing first 500 out of 931 holdings