Tfc Management 13F annual report
Tfc Management is an investment fund managing more than $570 billion ran by Constance Wyllie. There are currently 909 companies in Mrs. Wyllie’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $384 billion.
Limited to 30 biggest holdings
$570 billion Assets Under Management (AUM)
As of 16th July 2024, Tfc Management’s top holding is 2,308,266 shares of Ishares Tr currently worth over $317 billion and making up 55.6% of the portfolio value.
In addition, the fund holds 1,546,930 shares of Dimensional Etf Trust worth $67.4 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $32 billion and the next is Ishares Inc worth $22.2 billion, with 415,348 shares owned.
Currently, Tfc Management's portfolio is worth at least $570 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tfc Management
The Tfc Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Constance Wyllie serves as the CCO at Tfc Management.
Recent trades
In the most recent 13F filing, Tfc Management revealed that it had opened a new position in
Fidelity Covington Trust and bought 4,080 shares worth $475 million.
This means they effectively own approximately 0.1% of the company.
Fidelity Covington Trust makes up
70.6%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
52,813 additional shares.
This makes their stake in Ishares Tr total 2,308,266 shares worth $317 billion.
On the other hand, there are companies that Tfc Management is getting rid of from its portfolio.
Tfc Management closed its position in Schwab Charles Family Fd on 23rd July 2024.
It sold the previously owned 710,809 shares for $711 million.
Constance Wyllie also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $67.4 billion and 1,546,930 shares.
One of the average hedge funds
The two most similar investment funds to Tfc Management are Northstar Asset Management Inc and Quantum Advisors. They manage $570 billion and $569 billion respectively.
Constance Wyllie investment strategy
Tfc Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.5% of
the total portfolio value.
The fund focuses on investments in the United States as
59.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $47.9 billion.
The complete list of Tfc Management trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.34%
2,308,266
|
$316,834,768,000 | 55.58% |
| Dimensional Etf Trust |
1.10%
1,546,930
|
$67,421,746,000 | 11.83% |
| J P Morgan Exchange Traded F |
2.64%
604,109
|
$31,987,564,000 | 5.61% |
| Ishares Inc |
6.00%
415,348
|
$22,213,419,000 | 3.90% |
| Apple Inc |
0.72%
52,910
|
$11,143,915,000 | 1.96% |
| Johnson & Johnson |
3.95%
51,769
|
$7,566,599,000 | 1.33% |
| Microsoft Corporation |
2.15%
14,254
|
$6,370,997,000 | 1.12% |
| Berkshire Hathaway Inc. |
1.02%
13,409
|
$5,454,782,000 | 0.96% |
| Merck & Co Inc |
1.24%
40,365
|
$4,997,187,000 | 0.88% |
| Exxon Mobil Corp. |
1.76%
40,220
|
$4,630,182,000 | 0.81% |
| Vanguard Bd Index Fds |
1.31%
77,376
|
$5,830,826,000 | 1.02% |
| Accenture Plc Ireland |
0.03%
11,868
|
$3,600,870,000 | 0.63% |
| Old Natl Bancorp Ind |
3.30%
205,100
|
$3,525,669,000 | 0.62% |
| Nushares Etf Tr |
2.24%
113,172
|
$3,244,634,000 | 0.57% |
| NVIDIA Corp |
883.99%
22,307
|
$2,755,836,000 | 0.48% |
| Vanguard Index Fds |
1.73%
40,752
|
$9,083,197,000 | 1.59% |
| Amazon.com Inc. |
0.48%
11,992
|
$2,317,454,000 | 0.41% |
| Tidal Etf Tr |
2.38%
129,444
|
$2,243,272,000 | 0.39% |
| International Business Machs |
2.04%
12,775
|
$2,209,427,000 | 0.39% |
| Tcw Etf Trust |
4.75%
26,146
|
$1,783,451,000 | 0.31% |
| Tesla Inc |
6.91%
8,724
|
$1,726,374,000 | 0.30% |
| Spdr S&p 500 Etf Tr |
5.73%
3,026
|
$1,646,860,000 | 0.29% |
| Procter And Gamble Co |
1.10%
9,538
|
$1,573,071,000 | 0.28% |
| Trade Desk Inc |
No change
15,392
|
$1,503,337,000 | 0.26% |
| Alphabet Inc |
4.14%
13,521
|
$2,470,207,000 | 0.43% |
| L3Harris Technologies Inc |
0.02%
6,110
|
$1,372,076,000 | 0.24% |
| Mastercard Incorporated |
1.17%
2,958
|
$1,304,969,000 | 0.23% |
| Genasys Inc |
No change
600,000
|
$1,269,000,000 | 0.22% |
| GE Aerospace |
0.71%
7,411
|
$1,178,066,000 | 0.21% |
| Datadog Inc |
0.05%
7,554
|
$979,679,000 | 0.17% |
| JPMorgan Chase & Co. |
9.12%
4,434
|
$896,918,000 | 0.16% |
| Expedia Group Inc |
0.03%
6,565
|
$827,125,000 | 0.15% |
| Abbott Labs |
4.37%
7,738
|
$804,058,000 | 0.14% |
| Home Depot, Inc. |
0.17%
2,331
|
$802,256,000 | 0.14% |
| Costco Whsl Corp New |
No change
920
|
$782,016,000 | 0.14% |
| 3M Co. |
0.92%
7,356
|
$751,719,000 | 0.13% |
| Abbvie Inc |
1.49%
4,371
|
$749,746,000 | 0.13% |
| Schwab Charles Family Fd |
Closed
710,809
|
$710,810,000 | |
| Colgate-Palmolive Co. |
0.12%
6,861
|
$665,820,000 | 0.12% |
| Tjx Cos Inc New |
1.89%
5,936
|
$653,541,000 | 0.11% |
| Walmart Inc |
No change
8,982
|
$608,172,000 | 0.11% |
| Intuitive Surgical Inc |
No change
1,317
|
$585,868,000 | 0.10% |
| First Finl Bankshares Inc |
12.13%
19,561
|
$577,647,000 | 0.10% |
| Cigna Group (The) |
0.81%
1,743
|
$576,214,000 | 0.10% |
| Genuine Parts Co. |
0.02%
4,053
|
$560,611,000 | 0.10% |
| Asml Holding N V |
No change
544
|
$556,366,000 | 0.10% |
| Automatic Data Processing In |
7.48%
2,313
|
$552,090,000 | 0.10% |
| Novo-nordisk A S |
No change
3,845
|
$548,836,000 | 0.10% |
| Mondelez International Inc. |
0.61%
8,264
|
$540,797,000 | 0.09% |
| Shopify Inc |
No change
8,181
|
$540,356,000 | 0.09% |
| Meta Platforms Inc |
0.69%
1,021
|
$514,618,000 | 0.09% |
| Altria Group Inc. |
0.21%
10,848
|
$494,127,000 | 0.09% |
| Broadstone Net Lease, Inc. |
1.96%
25,236
|
$400,496,000 | 0.07% |
| American Superconductor Corp. |
No change
16,471
|
$385,257,000 | 0.07% |
| Fidelity Covington Trust |
Opened
4,080
|
$474,517,000 | 0.08% |
| Stryker Corp. |
0.55%
1,076
|
$366,153,000 | 0.06% |
| Disney Walt Co |
136.71%
3,411
|
$338,710,000 | 0.06% |
| Philip Morris International Inc |
No change
3,226
|
$326,891,000 | 0.06% |
| Unitedhealth Group Inc |
52.06%
628
|
$319,893,000 | 0.06% |
| Visa Inc |
0.41%
1,214
|
$318,668,000 | 0.06% |
| Ge Vernova Inc |
Opened
1,836
|
$314,893,000 | 0.06% |
| Danaher Corp. |
2.70%
1,257
|
$314,032,000 | 0.06% |
| Vanguard Intl Equity Index F |
9.88%
7,689
|
$372,549,000 | 0.07% |
| Fuller H B Co |
1.88%
4,068
|
$313,077,000 | 0.05% |
| Zoetis Inc |
3.90%
1,799
|
$311,879,000 | 0.05% |
| Metlife Inc |
0.52%
4,283
|
$300,634,000 | 0.05% |
| DuPont de Nemours Inc |
0.11%
3,710
|
$298,618,000 | 0.05% |
| Corteva Inc |
No change
5,459
|
$294,461,000 | 0.05% |
| Pepsico Inc |
3.06%
1,783
|
$294,120,000 | 0.05% |
| Pfizer Inc. |
16.80%
10,105
|
$282,731,000 | 0.05% |
| S&P Global Inc |
No change
632
|
$281,880,000 | 0.05% |
| Coca-Cola Co |
0.48%
4,405
|
$280,370,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
0.38%
264
|
$277,472,000 | 0.05% |
| Select Sector Spdr Tr |
0.20%
1,513
|
$299,345,000 | 0.05% |
| Carvana Co. |
No change
2,101
|
$270,441,000 | 0.05% |
| KKR & Co. Inc |
0.12%
2,550
|
$268,362,000 | 0.05% |
| Pinterest Inc |
15.67%
5,980
|
$263,539,000 | 0.05% |
| T-Mobile US Inc |
No change
1,484
|
$261,452,000 | 0.05% |
| Goldman Sachs Group, Inc. |
0.54%
561
|
$253,829,000 | 0.04% |
| Analog Devices Inc. |
3.57%
1,108
|
$252,923,000 | 0.04% |
| Kimberly-Clark Corp. |
0.22%
1,827
|
$252,492,000 | 0.04% |
| Waste Mgmt Inc Del |
No change
1,133
|
$241,722,000 | 0.04% |
| Lowes Cos Inc |
0.28%
1,080
|
$238,201,000 | 0.04% |
| Carrier Global Corporation |
0.11%
3,738
|
$235,793,000 | 0.04% |
| Vanguard Whitehall Fds |
No change
1,968
|
$233,405,000 | 0.04% |
| Mcdonalds Corp |
27.35%
908
|
$231,426,000 | 0.04% |
| Amphenol Corp. |
100.59%
3,418
|
$230,271,000 | 0.04% |
| Salesforce Inc |
0.23%
878
|
$225,728,000 | 0.04% |
| Eli Lilly & Co |
2.47%
249
|
$225,475,000 | 0.04% |
| Intel Corp. |
1.67%
7,070
|
$218,948,000 | 0.04% |
| Broadcom Inc |
14.66%
133
|
$213,536,000 | 0.04% |
| Dow Inc |
0.64%
3,911
|
$207,493,000 | 0.04% |
| Rockwell Automation Inc |
No change
746
|
$205,359,000 | 0.04% |
| NextEra Energy Inc |
16.01%
2,849
|
$201,761,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
20.20%
363
|
$200,739,000 | 0.04% |
| Becton Dickinson & Co. |
No change
844
|
$197,252,000 | 0.03% |
| RTX Corp |
5.30%
1,886
|
$189,344,000 | 0.03% |
| Emerson Elec Co |
No change
1,713
|
$188,656,000 | 0.03% |
| Aptargroup Inc. |
0.08%
1,325
|
$186,580,000 | 0.03% |
| Verizon Communications Inc |
30.71%
4,448
|
$183,421,000 | 0.03% |
| Ge Healthcare Technologies I |
1.62%
2,321
|
$180,853,000 | 0.03% |
| Paychex Inc. |
No change
1,483
|
$175,788,000 | 0.03% |
| HubSpot Inc |
18.78%
294
|
$173,399,000 | 0.03% |
| Chevron Corp. |
9.26%
1,097
|
$171,666,000 | 0.03% |
| RPM International, Inc. |
No change
1,555
|
$167,443,000 | 0.03% |
| Vanguard Star Fds |
0.78%
2,711
|
$163,445,000 | 0.03% |
| Schwab Strategic Tr |
2.68%
8,394
|
$344,836,000 | 0.06% |
| Prudential Finl Inc |
No change
1,371
|
$160,721,000 | 0.03% |
| Cisco Sys Inc |
2.37%
3,328
|
$158,130,000 | 0.03% |
| State Str Corp |
No change
2,117
|
$156,658,000 | 0.03% |
| The Southern Co. |
0.50%
1,998
|
$154,985,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
No change
883
|
$153,475,000 | 0.03% |
| Ppg Inds Inc |
0.08%
1,209
|
$152,205,000 | 0.03% |
| Sysco Corp. |
5.78%
2,124
|
$151,637,000 | 0.03% |
| Illinois Tool Wks Inc |
0.64%
630
|
$149,324,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
107.28%
313
|
$146,710,000 | 0.03% |
| Clorox Co. |
0.09%
1,068
|
$145,730,000 | 0.03% |
| Xylem Inc |
No change
1,066
|
$144,582,000 | 0.03% |
| Eaton Corp Plc |
No change
459
|
$143,965,000 | 0.03% |
| American Express Co. |
No change
604
|
$139,857,000 | 0.02% |
| Corning, Inc. |
6.62%
3,561
|
$138,352,000 | 0.02% |
| Boeing Co. |
0.81%
749
|
$136,326,000 | 0.02% |
| Medtronic Plc |
5.68%
1,644
|
$129,400,000 | 0.02% |
| McCormick & Co., Inc. |
No change
1,784
|
$126,534,000 | 0.02% |
| Adobe Inc |
0.44%
225
|
$124,997,000 | 0.02% |
| Boston Scientific Corp. |
No change
1,568
|
$120,752,000 | 0.02% |
| Qualcomm, Inc. |
1.03%
589
|
$117,381,000 | 0.02% |
| PubMatic, Inc. |
No change
5,750
|
$116,783,000 | 0.02% |
| Teradyne, Inc. |
0.13%
745
|
$110,477,000 | 0.02% |
| Bristol-Myers Squibb Co. |
1.02%
2,623
|
$108,951,000 | 0.02% |
| Transdigm Group Incorporated |
1.19%
85
|
$108,597,000 | 0.02% |
| CME Group Inc |
0.18%
547
|
$107,541,000 | 0.02% |
| Paccar Inc. |
0.29%
1,035
|
$106,497,000 | 0.02% |
| Designer Brands Inc |
No change
15,570
|
$106,343,000 | 0.02% |
| Crown Holdings, Inc. |
No change
1,385
|
$103,031,000 | 0.02% |
| Alcon Ag |
29.05%
1,155
|
$102,888,000 | 0.02% |
| CyberArk Software Ltd |
No change
375
|
$102,533,000 | 0.02% |
| Gilead Sciences, Inc. |
1.33%
1,489
|
$102,161,000 | 0.02% |
| Union Pac Corp |
9.82%
450
|
$101,817,000 | 0.02% |
| Samsara Inc. |
No change
3,000
|
$101,100,000 | 0.02% |
| Tyler Technologies, Inc. |
0.50%
201
|
$101,059,000 | 0.02% |
| Texas Roadhouse Inc |
0.17%
581
|
$99,764,000 | 0.02% |
| Vanguard Tax-managed Fds |
No change
1,999
|
$98,791,000 | 0.02% |
| Solventum Corp |
Opened
1,844
|
$97,511,000 | 0.02% |
| Moodys Corp |
No change
231
|
$97,240,000 | 0.02% |
| Veralto Corp |
0.10%
1,002
|
$95,661,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
1,063
|
$95,054,000 | 0.02% |
| Honeywell International Inc |
No change
444
|
$94,919,000 | 0.02% |
| Vertiv Holdings Co |
No change
1,090
|
$94,362,000 | 0.02% |
| Verisk Analytics Inc |
0.29%
348
|
$93,804,000 | 0.02% |
| Air Prods & Chems Inc |
16.44%
347
|
$89,544,000 | 0.02% |
| Arista Networks Inc |
0.79%
255
|
$89,373,000 | 0.02% |
| Conocophillips |
3.73%
774
|
$88,476,000 | 0.02% |
| RELX Plc |
Opened
1,925
|
$88,319,000 | 0.02% |
| Ul Solutions Inc |
Opened
2,093
|
$88,304,000 | 0.02% |
| Morgan Stanley Etf Trust |
Opened
1,932
|
$123,825,000 | 0.02% |
| AT&T Inc. |
49.44%
4,531
|
$86,580,000 | 0.02% |
| Advanced Micro Devices Inc. |
0.96%
514
|
$83,376,000 | 0.01% |
| Kraft Heinz Co |
0.39%
2,582
|
$83,202,000 | 0.01% |
| loanDepot, Inc. |
No change
49,572
|
$81,794,000 | 0.01% |
| WEC Energy Group Inc |
No change
1,028
|
$80,657,000 | 0.01% |
| Trane Technologies plc |
No change
245
|
$80,588,000 | 0.01% |
| United Parcel Service, Inc. |
5.05%
582
|
$79,628,000 | 0.01% |
| CVS Health Corp |
50.85%
1,334
|
$78,769,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
0.14%
707
|
$76,777,000 | 0.01% |
| RB Global Inc |
0.10%
1,001
|
$76,437,000 | 0.01% |
| Organon & Co |
No change
3,657
|
$75,700,000 | 0.01% |
| Nuscale Pwr Corp |
Opened
6,405
|
$74,875,000 | 0.01% |
| Deere & Co. |
20.63%
200
|
$74,726,000 | 0.01% |
| Oddity Tech Ltd |
No change
1,865
|
$73,220,000 | 0.01% |
| ServiceNow Inc |
82.35%
93
|
$73,161,000 | 0.01% |
| PPL Corp |
15.74%
2,611
|
$72,195,000 | 0.01% |
| Alliant Energy Corp. |
0.07%
1,411
|
$71,825,000 | 0.01% |
| Coursera, Inc. |
No change
10,000
|
$71,600,000 | 0.01% |
| Tractor Supply Co. |
No change
265
|
$71,550,000 | 0.01% |
| Canadian Pacific Kansas City |
No change
900
|
$70,857,000 | 0.01% |
| Royal Bk Cda |
No change
663
|
$70,530,000 | 0.01% |
| Prologis Inc |
12.39%
608
|
$68,285,000 | 0.01% |
| Texas Instrs Inc |
1.16%
348
|
$67,715,000 | 0.01% |
| Principal Financial Group In |
2,475.76%
850
|
$66,702,000 | 0.01% |
| Bank America Corp |
No change
1,668
|
$66,354,000 | 0.01% |
| Applied Matls Inc |
No change
272
|
$64,190,000 | 0.01% |
| Advanced Drain Sys Inc Del |
No change
399
|
$63,996,000 | 0.01% |
| Perrigo Co Plc |
0.49%
2,450
|
$62,916,000 | 0.01% |
| SoFi Technologies, Inc. |
No change
9,457
|
$62,511,000 | 0.01% |
| Canadian Natl Ry Co |
61.76%
522
|
$61,664,000 | 0.01% |
| Roku Inc |
0.50%
1,000
|
$59,930,000 | 0.01% |
| Heico Corp. |
No change
266
|
$59,435,000 | 0.01% |
| Ark Etf Tr |
Closed
1,170
|
$58,594,000 | |
| Waters Corp. |
19,900.00%
200
|
$58,024,000 | 0.01% |
| Toronto Dominion Bk Ont |
No change
1,027
|
$56,444,000 | 0.01% |
| Spdr Gold Tr |
Opened
250
|
$53,753,000 | 0.01% |
| Shell Plc |
No change
741
|
$53,462,000 | 0.01% |
| Northern Tr Corp |
No change
631
|
$52,992,000 | 0.01% |
| Chubb Limited |
No change
204
|
$52,037,000 | 0.01% |
| Quanta Svcs Inc |
No change
203
|
$51,581,000 | 0.01% |
| AMGEN Inc. |
No change
163
|
$50,931,000 | 0.01% |
| Copart, Inc. |
No change
924
|
$50,044,000 | 0.01% |
| Super Micro Computer Inc |
23.75%
61
|
$49,981,000 | 0.01% |
| Mckesson Corporation |
No change
84
|
$49,062,000 | 0.01% |
| Ansys Inc. |
0.66%
150
|
$48,225,000 | 0.01% |
| Kenvue Inc |
0.36%
2,485
|
$45,178,000 | 0.01% |
| Matterport Inc |
No change
10,000
|
$44,700,000 | 0.01% |
| American Elec Pwr Co Inc |
No change
501
|
$43,917,000 | 0.01% |
| Woodward Inc |
No change
251
|
$43,770,000 | 0.01% |
| Netflix Inc. |
1.59%
64
|
$43,193,000 | 0.01% |
| Price T Rowe Group Inc |
Closed
350
|
$42,672,000 | |
| Aptiv PLC |
1.00%
595
|
$41,900,000 | 0.01% |
| Seacoast Bkg Corp Fla |
No change
1,713
|
$40,496,000 | 0.01% |
| Symbotic Inc |
No change
1,151
|
$40,470,000 | 0.01% |
| Ford Mtr Co Del |
No change
3,122
|
$39,155,000 | 0.01% |
| Otis Worldwide Corporation |
0.50%
397
|
$38,216,000 | 0.01% |
| Cloudflare Inc |
68.71%
460
|
$38,102,000 | 0.01% |
| Diamondback Energy Inc |
15.15%
190
|
$38,081,000 | 0.01% |
| Motorola Solutions Inc |
No change
98
|
$37,833,000 | 0.01% |
| CRISPR Therapeutics AG |
No change
700
|
$37,807,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
No change
242
|
$37,611,000 | 0.01% |
| General Mls Inc |
17.33%
582
|
$36,794,000 | 0.01% |
| Interface Inc. |
No change
2,500
|
$36,700,000 | 0.01% |
| Linde Plc. |
1.22%
83
|
$36,439,000 | 0.01% |
| Kyndryl Hldgs Inc |
No change
1,374
|
$36,150,000 | 0.01% |
| Lockheed Martin Corp. |
1.32%
77
|
$35,982,000 | 0.01% |
| Oreilly Automotive Inc |
No change
34
|
$35,907,000 | 0.01% |
| Globalfoundries Inc |
No change
700
|
$35,392,000 | 0.01% |
| Duke Energy Corp. |
No change
353
|
$35,366,000 | 0.01% |
| CSX Corp. |
72.37%
1,048
|
$35,064,000 | 0.01% |
| Brown & Brown, Inc. |
0.26%
386
|
$34,513,000 | 0.01% |
| Microstrategy Inc. |
No change
25
|
$34,437,000 | 0.01% |
| Unilever plc |
Closed
684
|
$34,349,000 | |
| Morgan Stanley |
No change
345
|
$33,564,000 | 0.01% |
| Schwab Charles Corp |
58.61%
447
|
$32,944,000 | 0.01% |
| CDW Corp |
0.68%
145
|
$32,457,000 | 0.01% |
| Nextracker Inc |
Opened
682
|
$31,973,000 | 0.01% |
| Cheniere Energy Inc. |
No change
182
|
$31,820,000 | 0.01% |
| EQT Corp |
73.80%
852
|
$31,507,000 | 0.01% |
| Progyny Inc |
No change
1,100
|
$31,471,000 | 0.01% |
| Marqeta Inc |
Closed
5,250
|
$31,290,000 | |
| Lauder Estee Cos Inc |
21.39%
294
|
$31,282,000 | 0.01% |
| Lam Research Corp. |
3.57%
29
|
$30,881,000 | 0.01% |
| Phillips 66 |
7.33%
215
|
$30,293,000 | 0.01% |
| American Wtr Wks Co Inc New |
0.45%
224
|
$28,932,000 | 0.01% |
| SES AI Corporation |
No change
21,127
|
$26,409,000 | 0.00% |
| Nike, Inc. |
76.32%
336
|
$25,333,000 | 0.00% |
| M & T Bk Corp |
4.38%
167
|
$25,289,000 | 0.00% |
| Blackstone Inc |
3.09%
200
|
$24,760,000 | 0.00% |
| Enstar Group Limited |
1.32%
75
|
$22,928,000 | 0.00% |
| Stag Indl Inc |
No change
630
|
$22,718,000 | 0.00% |
| Crowdstrike Holdings Inc |
3.57%
58
|
$22,226,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
100
|
$21,846,000 | |
| Citigroup Inc |
5.54%
343
|
$21,767,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
99
|
$20,148,000 | 0.00% |
| Tradeweb Mkts Inc |
No change
188
|
$19,928,000 | 0.00% |
| Freeport-McMoRan Inc |
6.01%
406
|
$19,732,000 | 0.00% |
| Fidelity Comwlth Tr |
No change
280
|
$19,581,000 | 0.00% |
| Ingersoll-Rand Inc |
No change
215
|
$19,531,000 | 0.00% |
| Sun Life Financial, Inc. |
No change
392
|
$19,205,000 | 0.00% |
| Nu Hldgs Ltd |
154.55%
1,456
|
$18,768,000 | 0.00% |
| Alibaba Group Hldg Ltd |
49.02%
260
|
$18,720,000 | 0.00% |
| Warner Bros. Discovery, Inc. |
8.07%
2,505
|
$18,638,000 | 0.00% |
| Proshares Tr |
No change
350
|
$26,139,000 | 0.00% |
| Sea Ltd |
68.63%
258
|
$18,427,000 | 0.00% |
| Autodesk Inc. |
1.37%
74
|
$18,312,000 | 0.00% |
| Seven Hills Realty Trust |
No change
1,441
|
$18,272,000 | 0.00% |
| Duolingo, Inc. |
1.20%
82
|
$17,111,000 | 0.00% |
| Generac Holdings Inc |
48.84%
128
|
$16,925,000 | 0.00% |
| Cintas Corporation |
No change
24
|
$16,812,000 | 0.00% |
| Constellation Brands, Inc. |
1.52%
65
|
$16,728,000 | 0.00% |
| Dropbox Inc |
Closed
670
|
$16,281,000 | |
| Barclays Bank PLC |
Closed
522
|
$16,235,000 | |
| PayPal Holdings Inc |
60.98%
264
|
$15,320,000 | 0.00% |
| Enbridge Inc |
No change
428
|
$15,233,000 | 0.00% |
| Apollo Global Mgmt Inc |
No change
128
|
$15,113,000 | 0.00% |
| Schlumberger Ltd. |
0.64%
315
|
$14,867,000 | 0.00% |
| Autozone Inc. |
No change
5
|
$14,821,000 | 0.00% |
| Comcast Corp New |
36.78%
373
|
$14,607,000 | 0.00% |
| Chart Inds Inc |
No change
100
|
$14,434,000 | 0.00% |
| Fifth Third Bancorp |
209.45%
393
|
$14,341,000 | 0.00% |
| Clearway Energy Inc |
No change
563
|
$13,901,000 | 0.00% |
| Qifu Technology Inc. |
21.93%
695
|
$13,713,000 | 0.00% |
| General Dynamics Corp. |
62.07%
47
|
$13,637,000 | 0.00% |
| Palo Alto Networks Inc |
566.67%
40
|
$13,561,000 | 0.00% |
| Oracle Corp. |
1.06%
93
|
$13,132,000 | 0.00% |
| Alnylam Pharmaceuticals Inc |
5.88%
54
|
$13,122,000 | 0.00% |
| Henry Schein Inc. |
No change
200
|
$12,820,000 | 0.00% |
| Caterpillar Inc. |
11.76%
38
|
$12,700,000 | 0.00% |
| Enphase Energy Inc |
0.81%
123
|
$12,265,000 | 0.00% |
| Nuveen Quality Muncp Income |
No change
1,020
|
$11,975,000 | 0.00% |
| Blackrock Inc. |
7.14%
15
|
$11,832,000 | 0.00% |
| Permian Resources Corp |
79.60%
722
|
$11,661,000 | 0.00% |
| Idexx Labs Inc |
No change
23
|
$11,206,000 | 0.00% |
| Direxion Shs Etf Tr |
Closed
1,025
|
$14,388,000 | |
| Snowflake Inc. |
2.44%
80
|
$10,808,000 | 0.00% |
| Sterling Infrastructure Inc |
31.88%
91
|
$10,769,000 | 0.00% |
| Ecolab, Inc. |
No change
45
|
$10,710,000 | 0.00% |
| Ametek Inc |
785.71%
62
|
$10,337,000 | 0.00% |
| Globe Life Inc |
Opened
125
|
$10,285,000 | 0.00% |
| Kinsale Cap Group Inc |
2,500.00%
26
|
$10,018,000 | 0.00% |
| Intuit Inc |
25.00%
15
|
$9,859,000 | 0.00% |
| On Hldg Ag |
Opened
253
|
$9,817,000 | 0.00% |
| Macys Inc |
No change
507
|
$9,735,000 | 0.00% |
| Illumina Inc |
50.80%
92
|
$9,603,000 | 0.00% |
| Align Technology, Inc. |
2.50%
39
|
$9,416,000 | 0.00% |
| Cadence Design System Inc |
14.29%
30
|
$9,233,000 | 0.00% |
| Marathon Pete Corp |
No change
51
|
$8,892,000 | 0.00% |
| Marriott Intl Inc New |
2.94%
35
|
$8,563,000 | 0.00% |
| Paramount Global |
13.48%
800
|
$8,317,000 | 0.00% |
| JD.com Inc |
Opened
319
|
$8,243,000 | 0.00% |
| Deutsche Bank A G |
No change
514
|
$8,194,000 | 0.00% |
| Argenx Se |
No change
19
|
$8,171,000 | 0.00% |
| Booking Holdings Inc |
No change
2
|
$7,923,000 | 0.00% |
| Firstenergy Corp. |
6,766.67%
206
|
$7,890,000 | 0.00% |
| Fortinet Inc |
2.33%
126
|
$7,595,000 | 0.00% |
| First Bancorp Inc Me |
Opened
300
|
$7,455,000 | 0.00% |
| Leidos Holdings Inc |
No change
50
|
$7,294,000 | 0.00% |
| Array Technologies, Inc. |
Opened
710
|
$7,285,000 | 0.00% |
| Manulife Finl Corp |
No change
270
|
$7,188,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
5.56%
34
|
$7,165,000 | 0.00% |
| Flaherty & Crumrine Pfd Secs |
1.71%
476
|
$7,047,000 | 0.00% |
| Spruce Power Holding Corp |
No change
1,875
|
$6,844,000 | 0.00% |
| Baidu Inc |
No change
78
|
$6,746,000 | 0.00% |
| Novartis AG |
No change
63
|
$6,707,000 | 0.00% |
| Rayonier Inc. |
No change
225
|
$6,546,000 | 0.00% |
| Allstate Corp (The) |
No change
40
|
$6,419,000 | 0.00% |
| Sherwin-Williams Co. |
4.55%
21
|
$6,279,000 | 0.00% |
| Wells Fargo Co New |
12.90%
105
|
$6,236,000 | 0.00% |
| Republic Svcs Inc |
3.33%
31
|
$6,025,000 | 0.00% |
| Gap, Inc. |
Opened
252
|
$6,015,000 | 0.00% |
| Wabtec |
5.71%
37
|
$5,849,000 | 0.00% |
| Capital One Finl Corp |
10.81%
41
|
$5,701,000 | 0.00% |
| Valero Energy Corp. |
No change
36
|
$5,675,000 | 0.00% |
| Eog Res Inc |
No change
45
|
$5,665,000 | 0.00% |
| Applovin Corp |
Opened
68
|
$5,659,000 | 0.00% |
| Progressive Corp. |
No change
27
|
$5,609,000 | 0.00% |
| Mettler-Toledo International, Inc. |
50.00%
4
|
$5,591,000 | 0.00% |
| Credo Technology Group Holdi |
Opened
172
|
$5,494,000 | 0.00% |
| Vanguard Specialized Funds |
No change
30
|
$5,477,000 | 0.00% |
| Tecnoglass Inc |
68.75%
108
|
$5,420,000 | 0.00% |
| Global X Fds |
Closed
300
|
$5,373,000 | |
| e.l.f. Beauty Inc |
3.85%
25
|
$5,268,000 | 0.00% |
| Coinbase Global Inc |
4.17%
23
|
$5,112,000 | 0.00% |
| Target Corp |
5.56%
34
|
$5,061,000 | 0.00% |
| Yum Brands Inc. |
70.77%
38
|
$5,034,000 | 0.00% |
| Clean Harbors, Inc. |
No change
22
|
$4,976,000 | 0.00% |
| Valkyrie Etf Trust Ii |
Opened
235
|
$4,975,000 | 0.00% |
| Veeva Sys Inc |
800.00%
27
|
$4,942,000 | 0.00% |
| Apellis Pharmaceuticals Inc |
255.56%
128
|
$4,911,000 | 0.00% |
| Ferrari N.V. |
No change
12
|
$4,901,000 | 0.00% |
| Viper Energy Inc |
Opened
130
|
$4,879,000 | 0.00% |
| Humana Inc. |
160.00%
13
|
$4,858,000 | 0.00% |
| Williams Cos Inc |
No change
112
|
$4,760,000 | 0.00% |
| Ameriprise Finl Inc |
No change
11
|
$4,709,000 | 0.00% |
| Viatris Inc. |
10.53%
442
|
$4,700,000 | 0.00% |
| Intercontinental Exchange In |
8.11%
34
|
$4,655,000 | 0.00% |
| Devon Energy Corp. |
6.52%
98
|
$4,646,000 | 0.00% |
| General Mtrs Co |
13.95%
98
|
$4,559,000 | 0.00% |
| American Tower Corp. |
4.17%
23
|
$4,471,000 | 0.00% |
| Royal Caribbean Group |
100.00%
28
|
$4,465,000 | 0.00% |
| Regions Financial Corp. |
4.31%
218
|
$4,369,000 | 0.00% |
| Brighthouse Finl Inc |
No change
100
|
$4,334,000 | 0.00% |
| DTE Energy Co. |
2.56%
38
|
$4,219,000 | 0.00% |
| KLA Corp. |
66.67%
5
|
$4,123,000 | 0.00% |
| Centene Corp. |
No change
61
|
$4,045,000 | 0.00% |
| Edwards Lifesciences Corp |
13.16%
43
|
$3,972,000 | 0.00% |
| Quest Diagnostics, Inc. |
16.00%
29
|
$3,970,000 | 0.00% |
| D.R. Horton Inc. |
6.67%
28
|
$3,956,000 | 0.00% |
| Sempra |
5.45%
52
|
$3,956,000 | 0.00% |
| Discover Finl Svcs |
66.67%
30
|
$3,939,000 | 0.00% |
| Enterprise Prods Partners L |
50.00%
133
|
$3,855,000 | 0.00% |
| Bunge Global SA |
2.86%
36
|
$3,844,000 | 0.00% |
| Micron Technology Inc. |
No change
29
|
$3,815,000 | 0.00% |
| Interpublic Group Cos Inc |
14.47%
130
|
$3,782,000 | 0.00% |
| Fiserv, Inc. |
No change
25
|
$3,726,000 | 0.00% |
| Halliburton Co. |
No change
110
|
$3,724,000 | 0.00% |
| Norfolk Southn Corp |
5.56%
17
|
$3,660,000 | 0.00% |
| Werewolf Therapeutics Inc |
Opened
1,500
|
$3,660,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
No change
17
|
$3,653,000 | 0.00% |
| Agilent Technologies Inc. |
3.45%
28
|
$3,630,000 | 0.00% |
| Electronic Arts, Inc. |
3.70%
26
|
$3,627,000 | 0.00% |
| IQVIA Holdings Inc |
5.56%
17
|
$3,595,000 | 0.00% |
| Truist Finl Corp |
193.55%
91
|
$3,536,000 | 0.00% |
| Starbucks Corp. |
11.76%
45
|
$3,523,000 | 0.00% |
| Flutter Entmt Plc |
No change
19
|
$3,465,000 | 0.00% |
| Travelers Companies Inc. |
21.43%
17
|
$3,457,000 | 0.00% |
| Constellation Energy Corp |
No change
17
|
$3,407,000 | 0.00% |
| Roper Technologies Inc |
No change
6
|
$3,382,000 | 0.00% |
| Celanese Corp |
No change
25
|
$3,373,000 | 0.00% |
| Welltower Inc. |
23.08%
32
|
$3,345,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
7.14%
15
|
$3,273,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
42
|
$3,264,000 | 0.00% |
| Newmont Corp |
93.65%
78
|
$3,250,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
50
|
$3,133,000 | 0.00% |
| Moderna Inc |
23.81%
26
|
$3,088,000 | 0.00% |
| Franklin Str Pptys Corp |
0.51%
1,988
|
$3,043,000 | 0.00% |
| Microchip Technology, Inc. |
5.71%
33
|
$3,029,000 | 0.00% |
| Equinix Inc |
No change
4
|
$3,027,000 | 0.00% |
| Realty Income Corp. |
23.91%
57
|
$3,018,000 | 0.00% |
| Oneok Inc. |
75.68%
36
|
$2,957,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
11
|
$2,954,000 | |
| Church & Dwight Co., Inc. |
16.67%
28
|
$2,910,000 | 0.00% |
| Fastenal Co. |
No change
46
|
$2,902,000 | 0.00% |
| Textron Inc. |
2.94%
33
|
$2,834,000 | 0.00% |
| Monster Beverage Corp. |
17.65%
56
|
$2,798,000 | 0.00% |
| Teledyne Technologies Inc |
46.15%
7
|
$2,716,000 | 0.00% |
| Grainger W W Inc |
No change
3
|
$2,715,000 | 0.00% |
| Elevance Health Inc |
No change
5
|
$2,713,000 | 0.00% |
| Cencora Inc. |
7.69%
12
|
$2,707,000 | 0.00% |
| FMC Corp. |
30.56%
47
|
$2,705,000 | 0.00% |
| Fresenius Medical Care AG |
Closed
140
|
$2,700,000 | |
| Lithium Amers Corp New |
Closed
400
|
$2,688,000 | |
| United Rentals, Inc. |
No change
4
|
$2,587,000 | 0.00% |
| Skyworks Solutions, Inc. |
17.24%
24
|
$2,575,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
5
|
$2,530,000 | 0.00% |
| United Airls Hldgs Inc |
13.33%
51
|
$2,482,000 | 0.00% |
| Us Bancorp Del |
38.61%
62
|
$2,462,000 | 0.00% |
| Hasbro, Inc. |
20.00%
42
|
$2,457,000 | 0.00% |
| Charter Communications Inc N |
20.00%
8
|
$2,392,000 | 0.00% |
| American Airls Group Inc |
27.24%
211
|
$2,391,000 | 0.00% |
| Synopsys, Inc. |
No change
4
|
$2,381,000 | 0.00% |
| Zoom Video Communications In |
79.06%
40
|
$2,368,000 | 0.00% |
| Kroger Co. |
6.00%
47
|
$2,360,000 | 0.00% |
| Aon plc. |
No change
8
|
$2,353,000 | 0.00% |
| HP Inc |
5.63%
67
|
$2,347,000 | 0.00% |
| Public Storage Oper Co |
14.29%
8
|
$2,302,000 | 0.00% |
| Dnp Select Income Fd Inc |
1.09%
277
|
$2,277,000 | 0.00% |
| Clearwater Analytics Hldgs I |
No change
120
|
$2,223,000 | 0.00% |
| Ross Stores, Inc. |
11.76%
15
|
$2,186,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
4
|
$2,168,000 | 0.00% |
| Bank New York Mellon Corp |
No change
36
|
$2,157,000 | 0.00% |
| Edison Intl |
11.11%
30
|
$2,155,000 | 0.00% |
| Graco Inc. |
No change
27
|
$2,141,000 | 0.00% |
| TE Connectivity Ltd |
No change
14
|
$2,112,000 | 0.00% |
| BP plc |
No change
57
|
$2,058,000 | 0.00% |
| Aflac Inc. |
No change
23
|
$2,055,000 | 0.00% |
| Ocular Therapeutix Inc |
Opened
300
|
$2,052,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
155
|
$2,043,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
No change
20
|
$2,011,000 | 0.00% |
| Aehr Test Sys |
Closed
161
|
$1,997,000 | |
| Huntington Ingalls Inds Inc |
11.11%
8
|
$1,979,000 | 0.00% |
| Kellanova Co |
3.03%
34
|
$1,977,000 | 0.00% |
| Soundhound Ai Inc |
No change
500
|
$1,975,000 | 0.00% |
| Equifax, Inc. |
14.29%
8
|
$1,943,000 | 0.00% |
| Baxter International Inc. |
3.33%
58
|
$1,941,000 | 0.00% |
| Deckers Outdoor Corp. |
100.00%
2
|
$1,936,000 | 0.00% |
| HCA Healthcare Inc |
50.00%
6
|
$1,928,000 | 0.00% |
| Hess Corporation |
No change
13
|
$1,918,000 | 0.00% |
| Expeditors Intl Wash Inc |
200.00%
15
|
$1,875,000 | 0.00% |
| Loews Corp. |
No change
25
|
$1,870,000 | 0.00% |
| Franklin Resources, Inc. |
22.06%
83
|
$1,856,000 | 0.00% |
| Airbnb, Inc. |
No change
12
|
$1,820,000 | 0.00% |
| RumbleON Inc |
Closed
280
|
$1,809,000 | |
| Walgreens Boots Alliance Inc |
Opened
149
|
$1,803,000 | 0.00% |
| Fedex Corp |
89.29%
6
|
$1,800,000 | 0.00% |
| Lululemon Athletica inc. |
88.89%
6
|
$1,793,000 | 0.00% |
| Elbit Sys Ltd |
No change
10
|
$1,767,000 | 0.00% |
| Ventas Inc |
61.90%
34
|
$1,743,000 | 0.00% |
| Dollar Gen Corp New |
No change
13
|
$1,719,000 | 0.00% |
| Extra Space Storage Inc. |
8.33%
11
|
$1,710,000 | 0.00% |
| Dexcom Inc |
No change
15
|
$1,701,000 | 0.00% |
| Evergy Inc |
No change
32
|
$1,696,000 | 0.00% |
| Digital Rlty Tr Inc |
37.50%
11
|
$1,673,000 | 0.00% |
| Uber Technologies Inc |
43.90%
23
|
$1,672,000 | 0.00% |
| Simon Ppty Group Inc New |
21.43%
11
|
$1,670,000 | 0.00% |
| Pulte Group Inc |
66.67%
15
|
$1,652,000 | 0.00% |
| Monolithic Pwr Sys Inc |
100.00%
2
|
$1,644,000 | 0.00% |
| Camden Ppty Tr |
21.05%
15
|
$1,637,000 | 0.00% |
| Essex Ppty Tr Inc |
No change
6
|
$1,634,000 | 0.00% |
| Ball Corp. |
No change
27
|
$1,625,000 | 0.00% |
| Biogen Inc |
75.00%
7
|
$1,623,000 | 0.00% |
| Pentair plc |
61.54%
21
|
$1,616,000 | 0.00% |
| Nxp Semiconductors N V |
No change
6
|
$1,615,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
34
|
$1,613,000 | 0.00% |
| Crocs Inc |
10.00%
11
|
$1,606,000 | 0.00% |
| UDR Inc |
8.33%
39
|
$1,605,000 | 0.00% |
| APA Corporation |
8.00%
54
|
$1,598,000 | 0.00% |
| Nucor Corp. |
Closed
8
|
$1,584,000 | |
| Gallagher Arthur J & Co |
No change
6
|
$1,556,000 | 0.00% |
| Coterra Energy Inc |
No change
57
|
$1,529,000 | 0.00% |
| ON Semiconductor Corp. |
1,000.00%
22
|
$1,509,000 | 0.00% |
| Entergy Corp. |
No change
14
|
$1,498,000 | 0.00% |
| Fair Isaac Corp. |
Opened
1
|
$1,489,000 | 0.00% |
| Garmin Ltd |
80.00%
9
|
$1,467,000 | 0.00% |
| Avalonbay Cmntys Inc |
75.00%
7
|
$1,449,000 | 0.00% |
| Donaldson Co. Inc. |
No change
20
|
$1,437,000 | 0.00% |
| Netapp Inc |
No change
11
|
$1,417,000 | 0.00% |
| Insulet Corporation |
No change
7
|
$1,413,000 | 0.00% |
| Citizens Finl Group Inc |
5.41%
39
|
$1,406,000 | 0.00% |
| Public Svc Enterprise Grp In |
11.76%
19
|
$1,401,000 | 0.00% |
| VanEck ETF Trust |
No change
116
|
$1,391,000 | 0.00% |
| Nasdaq Inc |
No change
23
|
$1,386,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
18
|
$1,357,000 | 0.00% |
| Omnicell Com |
No change
50
|
$1,354,000 | 0.00% |
| Lennar Corp. |
10.00%
9
|
$1,349,000 | 0.00% |
| Marathon Oil Corporation |
No change
47
|
$1,348,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
100
|
$1,342,000 | 0.00% |
| Northrop Grumman Corp. |
No change
3
|
$1,308,000 | 0.00% |
| Lucid Group, Inc. |
No change
501
|
$1,308,000 | 0.00% |
| KeyCorp |
10.84%
92
|
$1,308,000 | 0.00% |
| International Paper Co. |
No change
29
|
$1,258,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
14
|
$1,239,000 | 0.00% |
| Raymond James Finl Inc |
No change
10
|
$1,237,000 | 0.00% |
| No transactions found in first 500 rows out of 1065 | |||
| Showing first 500 out of 1065 holdings | |||
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