Tectonic Advisors 13F annual report
Tectonic Advisors is an investment fund managing more than $1.38 trillion ran by Stephen Mangold. There are currently 277 companies in Mr. Mangold’s portfolio. The largest investments include Pimco Etf Tr and Vanguard Tax-managed Fds, together worth $291 billion.
Limited to 30 biggest holdings
$1.38 trillion Assets Under Management (AUM)
As of 26th July 2024, Tectonic Advisors’s top holding is 1,807,268 shares of Pimco Etf Tr currently worth over $165 billion and making up 11.9% of the portfolio value.
In addition, the fund holds 2,551,173 shares of Vanguard Tax-managed Fds worth $126 billion.
The third-largest holding is Ssga Active Etf Tr worth $91.7 billion and the next is Vanguard Index Fds worth $129 billion, with 470,075 shares owned.
Currently, Tectonic Advisors's portfolio is worth at least $1.38 trillion. 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 Tectonic Advisors
The Tectonic Advisors office and employees reside in Frisco, Texas. According to the last 13-F report filed with the SEC, Stephen Mangold serves as the Chief Compliance Officer at Tectonic Advisors.
Recent trades
In the most recent 13F filing, Tectonic Advisors revealed that it had opened a new position in
Tcw Etf Trust and bought 388,715 shares worth $14.8 billion.
The investment fund also strengthened its position in Pimco Etf Tr by buying
27,591 additional shares.
This makes their stake in Pimco Etf Tr total 1,807,268 shares worth $165 billion.
On the other hand, there are companies that Tectonic Advisors is getting rid of from its portfolio.
Tectonic Advisors closed its position in Encore Wire on 2nd August 2024.
It sold the previously owned 4,527 shares for $1.19 billion.
Stephen Mangold also disclosed a decreased stake in Unified Ser Tr by approximately 0.1%.
This leaves the value of the investment at $21.1 billion and 702,807 shares.
One of the largest hedge funds
The two most similar investment funds to Tectonic Advisors are Legacy Wealth Management, Inc and Aip. They manage $1.38 trillion and $1.38 trillion respectively.
Stephen Mangold investment strategy
Tectonic Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% 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 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $98.2 billion.
The complete list of Tectonic Advisors trades based on 13F SEC filings
These positions were updated on August 2nd 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 |
|---|---|---|---|
| Pimco Etf Tr |
1.55%
1,807,268
|
$164,605,999,000 | 11.92% |
| Vanguard Tax-managed Fds |
4.14%
2,551,173
|
$126,078,956,000 | 9.13% |
| Ssga Active Etf Tr |
2.21%
2,308,225
|
$91,682,713,000 | 6.64% |
| Vanguard Index Fds |
5.57%
470,075
|
$129,153,340,000 | 9.35% |
| Ishares Tr |
2.58%
1,055,544
|
$128,539,494,000 | 9.31% |
| Vanguard Intl Equity Index F |
4.21%
969,791
|
$43,527,595,000 | 3.15% |
| Spdr Ser Tr |
5.88%
920,874
|
$61,426,315,000 | 4.45% |
| Vanguard Bd Index Fds |
6.82%
504,824
|
$36,372,576,000 | 2.63% |
| Unified Ser Tr |
1.65%
702,807
|
$21,063,828,000 | 1.53% |
| Wisdomtree Tr |
1.86%
352,047
|
$17,364,175,000 | 1.26% |
| Tcw Etf Trust |
Opened
388,715
|
$14,842,111,000 | 1.07% |
| Enterprise Prods Partners L |
4.84%
504,350
|
$14,616,078,000 | 1.06% |
| Vista Energy S.a.b. De C.v. |
2.32%
252,976
|
$11,505,348,000 | 0.83% |
| Clean Harbors, Inc. |
0.18%
49,917
|
$11,288,730,000 | 0.82% |
| Alps Etf Tr |
0.09%
230,898
|
$11,078,508,000 | 0.80% |
| Global X Fds |
No change
211,723
|
$10,268,566,000 | 0.74% |
| LKQ Corp |
11.48%
221,564
|
$9,214,844,000 | 0.67% |
| Graphic Packaging Hldg Co |
3.27%
321,576
|
$8,428,506,000 | 0.61% |
| Iron Mtn Inc Del |
6.30%
93,662
|
$8,393,952,000 | 0.61% |
| Progressive Corp. |
2.92%
38,237
|
$7,942,288,000 | 0.58% |
| Verizon Communications Inc |
10.11%
187,995
|
$7,752,911,000 | 0.56% |
| Broadcom Inc |
0.10%
4,793
|
$7,694,826,000 | 0.56% |
| Enbridge Inc |
13.95%
214,043
|
$7,617,808,000 | 0.55% |
| Hercules Capital Inc |
7.35%
370,206
|
$7,570,706,000 | 0.55% |
| Oneok Inc. |
8.34%
89,722
|
$7,316,823,000 | 0.53% |
| Capital Southwest Corp. |
9.23%
280,392
|
$7,315,429,000 | 0.53% |
| International Business Machs |
12.19%
42,109
|
$7,282,645,000 | 0.53% |
| Main Str Cap Corp |
7.45%
143,601
|
$7,250,442,000 | 0.52% |
| MPLX LP |
10.73%
166,284
|
$7,082,033,000 | 0.51% |
| Merck Co Inc |
4.82%
57,167
|
$7,077,282,000 | 0.51% |
| Cisco Sys Inc |
13.52%
147,129
|
$6,990,127,000 | 0.51% |
| NNN REIT Inc |
11.10%
161,622
|
$6,885,098,000 | 0.50% |
| Energy Transfer L P |
10.73%
423,154
|
$6,863,560,000 | 0.50% |
| Att Inc |
9.80%
353,239
|
$6,750,393,000 | 0.49% |
| Blue Owl Capital Corporation |
9.52%
435,014
|
$6,681,808,000 | 0.48% |
| Ares Capital Corp |
11.71%
318,510
|
$6,637,760,000 | 0.48% |
| Procter And Gamble Co |
4.86%
37,009
|
$6,103,475,000 | 0.44% |
| CRH Plc |
6.51%
78,843
|
$5,911,648,000 | 0.43% |
| Altria Group Inc. |
11.78%
129,121
|
$5,881,492,000 | 0.43% |
| Healthpeak Properties Inc. |
11.84%
295,820
|
$5,798,075,000 | 0.42% |
| Coca-Cola Co |
5.75%
90,259
|
$5,744,992,000 | 0.42% |
| Abbvie Inc |
8.21%
32,379
|
$5,553,739,000 | 0.40% |
| Pepsico Inc |
7.39%
33,415
|
$5,511,169,000 | 0.40% |
| Block H R Inc |
3.97%
100,949
|
$5,474,499,000 | 0.40% |
| Kirby Corp. |
Opened
45,012
|
$5,389,287,000 | 0.39% |
| Autozone Inc. |
5.71%
1,797
|
$5,326,488,000 | 0.39% |
| Western Midstream Partners L |
2.33%
130,056
|
$5,167,145,000 | 0.37% |
| Hasbro, Inc. |
9.80%
88,272
|
$5,163,923,000 | 0.37% |
| Apple Inc |
2.05%
24,422
|
$5,143,696,000 | 0.37% |
| Microsoft Corporation |
0.68%
11,388
|
$5,089,851,000 | 0.37% |
| Ppg Inds Inc |
6.51%
39,708
|
$4,998,796,000 | 0.36% |
| Vici Pptys Inc |
19.22%
174,141
|
$4,987,401,000 | 0.36% |
| American Homes 4 Rent |
4.50%
133,782
|
$4,971,355,000 | 0.36% |
| Realty Income Corp. |
18.46%
93,656
|
$4,946,941,000 | 0.36% |
| Duke Energy Corp. |
6.98%
47,328
|
$4,743,749,000 | 0.34% |
| Masco Corp. |
7.15%
71,062
|
$4,737,690,000 | 0.34% |
| RB Global Inc |
32.46%
59,641
|
$4,554,187,000 | 0.33% |
| Gilead Sciences, Inc. |
18.14%
65,748
|
$4,510,916,000 | 0.33% |
| Paychex Inc. |
9.27%
37,822
|
$4,484,142,000 | 0.32% |
| Consolidated Edison, Inc. |
8.34%
49,499
|
$4,426,227,000 | 0.32% |
| Berry Global Group Inc |
49.79%
74,890
|
$4,407,293,000 | 0.32% |
| Visteon Corp. |
5.40%
40,084
|
$4,276,963,000 | 0.31% |
| Pfizer Inc. |
15.55%
150,796
|
$4,219,284,000 | 0.31% |
| Alphabet Inc |
1.32%
30,445
|
$5,574,225,000 | 0.40% |
| Msc Indl Direct Inc |
11.12%
49,085
|
$3,892,940,000 | 0.28% |
| Amazon.com Inc. |
9.11%
19,835
|
$3,833,114,000 | 0.28% |
| Pinnacle Finl Partners Inc |
5.18%
46,399
|
$3,713,755,000 | 0.27% |
| Fedex Corp |
46.98%
11,486
|
$3,443,996,000 | 0.25% |
| Vanguard World Fd |
6.79%
45,339
|
$3,328,375,000 | 0.24% |
| Knight-swift Transn Hldgs In |
22.83%
61,724
|
$3,081,280,000 | 0.22% |
| Diamondback Energy Inc |
Opened
15,316
|
$3,066,110,000 | 0.22% |
| Eli Lilly Co |
0.12%
3,338
|
$3,021,999,000 | 0.22% |
| Berkshire Hathaway Inc. |
1.62%
7,044
|
$2,865,499,000 | 0.21% |
| Fluor Corp New |
No change
60,990
|
$2,656,115,000 | 0.19% |
| Goldman Sachs Etf Tr |
2.22%
23,280
|
$2,329,868,000 | 0.17% |
| Adobe Inc |
10.39%
4,165
|
$2,313,824,000 | 0.17% |
| Eagle Matls Inc |
8.20%
9,802
|
$2,131,616,000 | 0.15% |
| KLA Corp. |
3.21%
2,543
|
$2,097,095,000 | 0.15% |
| Agnico Eagle Mines Ltd |
4.61%
30,666
|
$2,005,556,000 | 0.15% |
| Mastercard Incorporated |
4.59%
4,191
|
$1,848,868,000 | 0.13% |
| HP Inc |
6.88%
52,011
|
$1,821,428,000 | 0.13% |
| Travelers Companies Inc. |
5.33%
8,931
|
$1,816,030,000 | 0.13% |
| Meta Platforms Inc |
3.61%
3,558
|
$1,794,168,000 | 0.13% |
| Triumph Financial Inc |
6.71%
21,907
|
$1,790,897,000 | 0.13% |
| Shoe Carnival, Inc. |
6.39%
47,930
|
$1,768,121,000 | 0.13% |
| Abbott Labs |
0.52%
16,875
|
$1,753,523,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
4.29%
3,133
|
$1,732,776,000 | 0.13% |
| Unilever plc |
0.54%
31,379
|
$1,725,526,000 | 0.12% |
| Microchip Technology, Inc. |
8.15%
18,338
|
$1,677,947,000 | 0.12% |
| Roper Technologies Inc |
9.15%
2,874
|
$1,620,047,000 | 0.12% |
| Aviat Networks Inc |
55.24%
54,906
|
$1,575,253,000 | 0.11% |
| Loews Corp. |
2.01%
20,584
|
$1,538,455,000 | 0.11% |
| Halozyme Therapeutics Inc. |
59.61%
29,115
|
$1,524,461,000 | 0.11% |
| Ethan Allen Interiors Inc |
13.03%
54,197
|
$1,511,567,000 | 0.11% |
| Banc of California Inc |
27.37%
117,515
|
$1,501,847,000 | 0.11% |
| Vanguard Charlotte Fds |
5.70%
30,772
|
$1,497,673,000 | 0.11% |
| Sunopta, Inc. |
14.86%
268,562
|
$1,450,235,000 | 0.10% |
| Medtronic Plc |
2.51%
18,298
|
$1,440,227,000 | 0.10% |
| Ameriprise Finl Inc |
6.52%
3,364
|
$1,437,050,000 | 0.10% |
| Texas Cap Bancshares Inc |
6.94%
22,574
|
$1,380,174,000 | 0.10% |
| Home Bancshares Inc |
5.98%
55,999
|
$1,341,734,000 | 0.10% |
| Hilltop Holdings Inc |
6.05%
42,498
|
$1,329,335,000 | 0.10% |
| Chord Energy Corporation |
4.78%
7,789
|
$1,306,046,000 | 0.09% |
| Tower Semiconductor Ltd. |
13.51%
32,875
|
$1,292,316,000 | 0.09% |
| Taylor Morrison Home Corp. |
7.39%
22,829
|
$1,265,640,000 | 0.09% |
| DuPont de Nemours Inc |
3.32%
15,698
|
$1,263,568,000 | 0.09% |
| Intel Corp. |
26.71%
40,730
|
$1,261,404,000 | 0.09% |
| Disney Walt Co |
8.42%
12,670
|
$1,258,021,000 | 0.09% |
| Ichor Holdings Ltd |
1.13%
31,616
|
$1,218,797,000 | 0.09% |
| NOV Inc |
No change
62,718
|
$1,192,276,000 | 0.09% |
| Encore Wire Corp. |
Closed
4,527
|
$1,189,500,000 | |
| Vanguard Whitehall Fds |
0.63%
16,301
|
$1,393,593,000 | 0.10% |
| Kimball Electronics Inc |
5.13%
53,003
|
$1,165,006,000 | 0.08% |
| Lowes Cos Inc |
9.72%
5,259
|
$1,159,410,000 | 0.08% |
| Host Hotels Resorts Inc |
12.05%
64,038
|
$1,151,404,000 | 0.08% |
| Propetro Hldg Corp |
4.09%
132,639
|
$1,149,980,000 | 0.08% |
| Jpmorgan Chase Co. |
2.36%
5,642
|
$1,141,218,000 | 0.08% |
| Cleveland-Cliffs Inc |
8.33%
73,996
|
$1,138,798,000 | 0.08% |
| D.R. Horton Inc. |
9.97%
7,916
|
$1,115,621,000 | 0.08% |
| Bank America Corp |
6.41%
27,927
|
$1,110,675,000 | 0.08% |
| Darden Restaurants, Inc. |
12.35%
7,316
|
$1,107,119,000 | 0.08% |
| Atlas Energy Solutions Inc |
1.63%
55,538
|
$1,106,881,000 | 0.08% |
| International Flavorsfragra |
3.38%
11,479
|
$1,092,929,000 | 0.08% |
| Chevron Corp. |
5.89%
6,944
|
$1,086,308,000 | 0.08% |
| Academy Sports Outdoors In |
61.12%
20,304
|
$1,081,168,000 | 0.08% |
| Navigator Hldgs Ltd |
6.52%
61,748
|
$1,078,120,000 | 0.08% |
| Cal-Maine Foods, Inc. |
5.30%
17,632
|
$1,077,466,000 | 0.08% |
| Greenbrier Cos., Inc. |
68.50%
21,743
|
$1,077,369,000 | 0.08% |
| Netflix Inc. |
32.24%
1,587
|
$1,071,035,000 | 0.08% |
| Brunswick Corp. |
13.99%
14,445
|
$1,051,175,000 | 0.08% |
| Visa Inc |
0.65%
3,981
|
$1,044,987,000 | 0.08% |
| Independent Bank Group Inc |
Closed
22,702
|
$1,036,336,000 | |
| Gulfport Energy Corp. |
7.55%
6,836
|
$1,032,236,000 | 0.07% |
| Fiserv, Inc. |
7.27%
6,888
|
$1,026,588,000 | 0.07% |
| Nuveen Amt Free Qlty Mun Inc |
1.41%
88,815
|
$1,017,818,000 | 0.07% |
| Aptiv PLC |
12.01%
14,339
|
$1,009,752,000 | 0.07% |
| Blackstone Inc |
0.68%
8,130
|
$1,006,522,000 | 0.07% |
| Wabtec |
2.53%
6,310
|
$997,247,000 | 0.07% |
| MetLife, Inc. |
8.31%
14,087
|
$988,736,000 | 0.07% |
| Stratus Pptys Inc |
6.52%
39,121
|
$986,632,000 | 0.07% |
| ServiceNow Inc |
No change
1,241
|
$976,257,000 | 0.07% |
| Quanta Svcs Inc |
2.84%
3,833
|
$973,942,000 | 0.07% |
| Commercial Metals Co. |
3.27%
17,502
|
$962,423,000 | 0.07% |
| Cinemark Holdings Inc |
1.91%
44,394
|
$959,798,000 | 0.07% |
| Blue Bird Corp |
Closed
24,862
|
$953,209,000 | |
| Topgolf Callaway Brands Corp |
8.72%
62,067
|
$949,625,000 | 0.07% |
| United Rentals, Inc. |
5.92%
1,432
|
$926,285,000 | 0.07% |
| Comcast Corp New |
6.16%
23,547
|
$922,119,000 | 0.07% |
| Eog Res Inc |
1.06%
7,258
|
$913,580,000 | 0.07% |
| Cummins Inc. |
6.05%
3,261
|
$902,972,000 | 0.07% |
| Bancfirst Corp. |
4.73%
10,211
|
$895,464,000 | 0.06% |
| Salesforce Inc |
0.78%
3,477
|
$893,836,000 | 0.06% |
| Tyson Foods, Inc. |
8.49%
15,525
|
$887,115,000 | 0.06% |
| Target Corp |
7.73%
5,979
|
$885,192,000 | 0.06% |
| Mcdonalds Corp |
0.64%
3,473
|
$885,069,000 | 0.06% |
| Builders Firstsource Inc |
18.82%
6,352
|
$879,180,000 | 0.06% |
| Constellation Brands Inc |
9.14%
3,416
|
$878,868,000 | 0.06% |
| Equity Comwlth |
2.14%
45,032
|
$873,621,000 | 0.06% |
| Icon Plc |
No change
2,784
|
$872,700,000 | 0.06% |
| Mckesson Corporation |
3.97%
1,494
|
$872,594,000 | 0.06% |
| Nuveen Amt Free Mun Cr Inc F |
1.47%
69,371
|
$864,366,000 | 0.06% |
| Walmart Inc |
2.11%
12,543
|
$849,265,000 | 0.06% |
| Stitch Fix Inc |
41.78%
203,762
|
$845,612,000 | 0.06% |
| Stryker Corp. |
7.18%
2,462
|
$837,776,000 | 0.06% |
| Union Pac Corp |
10.88%
3,670
|
$830,277,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
4.39%
784
|
$824,007,000 | 0.06% |
| Corteva Inc |
0.43%
14,929
|
$805,283,000 | 0.06% |
| Danaher Corp. |
6.96%
3,137
|
$783,814,000 | 0.06% |
| Starbucks Corp. |
0.29%
9,969
|
$776,065,000 | 0.06% |
| Photronics, Inc. |
60.67%
31,376
|
$774,046,000 | 0.06% |
| Pilgrims Pride Corp |
0.36%
19,963
|
$768,376,000 | 0.06% |
| Airbnb, Inc. |
No change
4,941
|
$749,204,000 | 0.05% |
| Incyte Corp. |
12.56%
12,200
|
$739,564,000 | 0.05% |
| Novo-nordisk A S |
13.20%
5,172
|
$738,252,000 | 0.05% |
| Diodes, Inc. |
17.32%
10,181
|
$732,319,000 | 0.05% |
| Valero Energy Corp. |
4.88%
4,643
|
$727,796,000 | 0.05% |
| Ncr Voyix Corporation |
10.45%
56,551
|
$698,405,000 | 0.05% |
| Accenture Plc Ireland |
11.56%
2,235
|
$678,122,000 | 0.05% |
| Shopify Inc |
171.86%
10,211
|
$674,437,000 | 0.05% |
| Conocophillips |
9.15%
5,883
|
$672,922,000 | 0.05% |
| Public Svc Enterprise Grp In |
4.92%
8,794
|
$648,139,000 | 0.05% |
| Exxon Mobil Corp. |
4.18%
5,630
|
$648,090,000 | 0.05% |
| Sap SE |
No change
3,198
|
$645,104,000 | 0.05% |
| CVS Health Corp |
24.36%
10,893
|
$643,325,000 | 0.05% |
| Bel Fuse Inc. |
Opened
9,820
|
$640,657,000 | 0.05% |
| Nike, Inc. |
1.25%
8,353
|
$629,574,000 | 0.05% |
| Franco Nev Corp |
0.46%
5,283
|
$626,141,000 | 0.05% |
| Calavo Growers, Inc |
Closed
22,345
|
$621,423,000 | |
| Autodesk Inc. |
Closed
2,271
|
$591,414,000 | |
| Zoetis Inc |
1.49%
3,397
|
$588,838,000 | 0.04% |
| Unitedhealth Group Inc |
0.43%
1,155
|
$588,106,000 | 0.04% |
| Schlumberger Ltd. |
98.83%
12,286
|
$579,634,000 | 0.04% |
| Vanguard Wellington Fd |
1.22%
3,810
|
$572,319,000 | 0.04% |
| Griffon Corp. |
2.49%
8,736
|
$557,893,000 | 0.04% |
| DTE Energy Co. |
9.15%
5,022
|
$557,486,000 | 0.04% |
| Johnson Johnson |
1.58%
3,799
|
$555,325,000 | 0.04% |
| Walgreens Boots Alliance Inc |
26.79%
44,252
|
$535,226,000 | 0.04% |
| Crown Castle Inc |
3.86%
5,468
|
$534,266,000 | 0.04% |
| Encompass Health Corp |
3.29%
6,056
|
$519,510,000 | 0.04% |
| Bank New York Mellon Corp |
6.26%
8,644
|
$517,685,000 | 0.04% |
| Cf Inds Hldgs Inc |
10.98%
6,913
|
$512,423,000 | 0.04% |
| Centerpoint Energy Inc. |
111.90%
16,424
|
$508,804,000 | 0.04% |
| Raymond James Finl Inc |
9.51%
4,100
|
$506,765,000 | 0.04% |
| Caterpillar Inc. |
0.40%
1,514
|
$504,200,000 | 0.04% |
| Metallus Inc |
Opened
24,829
|
$503,284,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
1,917
|
$503,223,000 | |
| Alamo Group Inc. |
45.10%
2,886
|
$499,278,000 | 0.04% |
| Marten Trans Ltd |
Opened
26,995
|
$498,058,000 | 0.04% |
| Entergy Corp. |
14.47%
4,645
|
$497,030,000 | 0.04% |
| Celanese Corp |
10.21%
3,659
|
$493,594,000 | 0.04% |
| Oge Energy Corp. |
11.52%
13,617
|
$486,111,000 | 0.04% |
| Reinsurance Grp Of America I |
5.63%
2,289
|
$469,863,000 | 0.03% |
| L3Harris Technologies Inc |
11.20%
2,075
|
$465,986,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
3.46%
4,452
|
$447,604,000 | 0.03% |
| Southland Hldgs Inc |
7.26%
97,561
|
$446,829,000 | 0.03% |
| Tiptree Inc |
8.57%
26,759
|
$441,259,000 | 0.03% |
| Potbelly Corp |
145.02%
54,929
|
$441,080,000 | 0.03% |
| CBRE Group Inc |
22.70%
4,941
|
$440,293,000 | 0.03% |
| Assurant Inc |
9.30%
2,645
|
$439,743,000 | 0.03% |
| Aon plc. |
No change
1,497
|
$439,375,000 | 0.03% |
| Republic Svcs Inc |
9.32%
2,252
|
$437,712,000 | 0.03% |
| Baker Hughes Company |
11.48%
12,332
|
$433,699,000 | 0.03% |
| Spdr Gold Tr |
8.06%
2,012
|
$432,600,000 | 0.03% |
| Berkley W R Corp |
10.83%
5,504
|
$432,487,000 | 0.03% |
| Ssc Technologies Hldgs Inc |
10.08%
6,866
|
$430,265,000 | 0.03% |
| Curtiss-Wright Corp. |
0.45%
1,577
|
$427,353,000 | 0.03% |
| Dimensional Etf Trust |
Closed
13,331
|
$425,925,000 | |
| Stag Indl Inc |
16.16%
11,802
|
$425,571,000 | 0.03% |
| Atmos Energy Corp. |
17.81%
3,644
|
$425,110,000 | 0.03% |
| Sprouts Fmrs Mkt Inc |
Closed
6,565
|
$423,301,000 | |
| Quest Diagnostics, Inc. |
9.51%
3,064
|
$419,376,000 | 0.03% |
| Regency Ctrs Corp |
11.74%
6,738
|
$419,124,000 | 0.03% |
| Prosperity Bancshares Inc. |
11.16%
6,852
|
$418,906,000 | 0.03% |
| Omnicom Group, Inc. |
9.10%
4,650
|
$417,063,000 | 0.03% |
| Myers Inds Inc |
Opened
31,074
|
$415,770,000 | 0.03% |
| Dover Corp. |
55.21%
2,294
|
$414,015,000 | 0.03% |
| Gartner, Inc. |
No change
917
|
$411,788,000 | 0.03% |
| Caseys Gen Stores Inc |
5.27%
1,079
|
$411,752,000 | 0.03% |
| Ameren Corp. |
38.61%
5,783
|
$411,211,000 | 0.03% |
| Sleep Number Corp |
12.51%
42,830
|
$409,883,000 | 0.03% |
| Pulte Group Inc |
7.66%
3,642
|
$401,026,000 | 0.03% |
| Ovintiv Inc |
Opened
8,549
|
$400,714,000 | 0.03% |
| Arrow Electrs Inc |
9.41%
3,313
|
$400,078,000 | 0.03% |
| Welltower Inc. |
7.87%
3,836
|
$399,936,000 | 0.03% |
| Avery Dennison Corp. |
8.69%
1,814
|
$396,561,000 | 0.03% |
| Pimco Dynamic Income Oprnts |
2.93%
29,704
|
$394,762,000 | 0.03% |
| Conagra Brands Inc |
10.88%
13,805
|
$392,346,000 | 0.03% |
| Littelfuse, Inc. |
19.52%
1,531
|
$391,346,000 | 0.03% |
| Jazz Pharmaceuticals plc |
13.28%
3,659
|
$390,525,000 | 0.03% |
| Avalonbay Cmntys Inc |
8.71%
1,884
|
$389,746,000 | 0.03% |
| BorgWarner Inc |
9.75%
11,939
|
$384,908,000 | 0.03% |
| Globe Life Inc. |
Closed
3,296
|
$383,559,000 | |
| Take-two Interactive Softwar |
10.19%
2,411
|
$374,886,000 | 0.03% |
| Chubb Limited |
1.95%
1,461
|
$372,733,000 | 0.03% |
| MSCI Inc |
Opened
770
|
$370,975,000 | 0.03% |
| ITT Inc |
15.69%
2,832
|
$365,892,000 | 0.03% |
| Bjs Whsl Club Hldgs Inc |
4.81%
4,164
|
$365,766,000 | 0.03% |
| Molina Healthcare Inc |
Opened
1,230
|
$365,679,000 | 0.03% |
| Invesco Quality Mun Income T |
1.48%
36,323
|
$360,326,000 | 0.03% |
| Regions Financial Corp. |
10.62%
17,926
|
$359,243,000 | 0.03% |
| Genuine Parts Co. |
19.07%
2,597
|
$359,176,000 | 0.03% |
| Putnam Mun Opportunities Tr |
1.06%
34,702
|
$356,046,000 | 0.03% |
| Hubbell Inc. |
2.22%
967
|
$353,538,000 | 0.03% |
| Broadridge Finl Solutions In |
9.12%
1,771
|
$348,953,000 | 0.03% |
| Skechers U S A, Inc. |
3.82%
5,031
|
$347,743,000 | 0.03% |
| Workday Inc |
0.81%
1,495
|
$334,222,000 | 0.02% |
| Lamb Weston Holdings Inc |
Opened
3,975
|
$334,218,000 | 0.02% |
| Toyota Motor Corporation |
No change
1,631
|
$334,212,000 | 0.02% |
| Stanley Black Decker Inc |
Closed
3,350
|
$328,114,000 | |
| Zimmer Biomet Holdings Inc |
28.10%
3,018
|
$327,569,000 | 0.02% |
| General Mls Inc |
0.85%
5,012
|
$317,043,000 | 0.02% |
| HDFC Bank Ltd. |
34.49%
4,866
|
$312,999,000 | 0.02% |
| Construction Partners Inc |
Closed
5,525
|
$310,229,000 | |
| Asml Holding N V |
No change
296
|
$302,544,000 | 0.02% |
| Gates Indl Corp Plc |
9.96%
19,085
|
$301,734,000 | 0.02% |
| Global Pmts Inc |
33.62%
2,993
|
$289,381,000 | 0.02% |
| Ishares Tr |
Opened
2,424
|
$287,923,000 | 0.02% |
| Fidelity Wise Origin Bitcoin |
5.56%
5,445
|
$285,645,000 | 0.02% |
| Home Depot, Inc. |
Opened
819
|
$281,933,000 | 0.02% |
| Align Technology, Inc. |
Closed
771
|
$252,826,000 | |
| Us Foods Hldg Corp |
19.87%
4,766
|
$252,503,000 | 0.02% |
| NVIDIA Corp |
Opened
2,040
|
$252,022,000 | 0.02% |
| Blackrock Muniyield Quality |
1.47%
24,224
|
$249,265,000 | 0.02% |
| Regal Rexnord Corporation |
17.23%
1,817
|
$245,717,000 | 0.02% |
| Kinder Morgan Inc |
4.50%
11,643
|
$231,351,000 | 0.02% |
| Yum China Holdings Inc |
19.59%
7,333
|
$226,160,000 | 0.02% |
| Rush Enterprises Inc |
Closed
4,119
|
$220,449,000 | |
| Vanguard Scottsdale Fds |
Opened
2,306
|
$216,334,000 | 0.02% |
| MercadoLibre Inc |
Opened
125
|
$205,425,000 | 0.01% |
| Camden Ppty Tr |
Opened
1,882
|
$205,301,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 290 holdings | |||
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