Criterion Capital Advisors is an investment fund managing more than $159 billion ran by Scott Freeman. There are currently 296 companies in Mr. Freeman’s portfolio. The largest investments include Dimensional Etf Trust and Goldman Sachs Etf Tr, together worth $54.3 billion.
As of 24th July 2024, Criterion Capital Advisors’s top holding is 1,221,670 shares of Dimensional Etf Trust currently worth over $37.8 billion and making up 23.8% of the portfolio value.
In addition, the fund holds 364,958 shares of Goldman Sachs Etf Tr worth $16.5 billion.
The third-largest holding is Apple Inc worth $7.21 billion and the next is Berkshire Hathaway worth $5.05 billion, with 12,408 shares owned.
Currently, Criterion Capital Advisors's portfolio is worth at least $159 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 Criterion Capital Advisors office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Scott Freeman serves as the MEMBER & CHIEF COMPLIANCE OFFICER at Criterion Capital Advisors.
In the most recent 13F filing, Criterion Capital Advisors revealed that it had opened a new position in
Vanguard Index Fds and bought 1,980 shares worth $298 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
131,287 additional shares.
This makes their stake in Dimensional Etf Trust total 1,221,670 shares worth $37.8 billion.
On the other hand, there are companies that Criterion Capital Advisors is getting rid of from its portfolio.
Criterion Capital Advisors closed its position in NextEra Inc on 31st July 2024.
It sold the previously owned 2,825 shares for $181 million.
Scott Freeman also disclosed a decreased stake in Oracle by approximately 0.1%.
This leaves the value of the investment at $3.93 billion and 27,858 shares.
The two most similar investment funds to Criterion Capital Advisors are Findec Wealth Services and Riverstone Advisors. They manage $158 billion and $158 billion respectively.
Criterion Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 9.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
49% 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 $117 billion.
These positions were updated on July 31st 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 |
|---|---|---|---|
| Dimensional Etf Trust |
12.04%
1,221,670
|
$37,756,170,000 | 23.82% |
| Goldman Sachs Etf Tr |
6.22%
364,958
|
$16,514,363,000 | 10.42% |
| Apple Inc |
0.14%
34,213
|
$7,205,881,000 | 4.55% |
| Berkshire Hathaway Inc. |
No change
12,408
|
$5,047,575,000 | 3.18% |
| Oracle Corp. |
0.81%
27,858
|
$3,933,587,000 | 2.48% |
| Jpmorgan Chase Co. |
0.22%
18,793
|
$3,801,150,000 | 2.40% |
| Alphabet Inc |
0.37%
25,515
|
$4,673,482,000 | 2.95% |
| Microsoft Corporation |
0.56%
8,106
|
$3,622,968,000 | 2.29% |
| HCA Healthcare Inc |
0.07%
9,341
|
$3,001,030,000 | 1.89% |
| AMGEN Inc. |
0.33%
8,967
|
$2,801,677,000 | 1.77% |
| Abbvie Inc |
1.23%
16,108
|
$2,762,779,000 | 1.74% |
| Unitedhealth Group Inc |
2.20%
4,833
|
$2,461,417,000 | 1.55% |
| Visa Inc |
0.22%
9,377
|
$2,461,125,000 | 1.55% |
| Costco Whsl Corp New |
0.59%
2,887
|
$2,453,665,000 | 1.55% |
| Amazon.com Inc. |
0.47%
12,191
|
$2,355,850,000 | 1.49% |
| Comcast Corp New |
7.17%
57,925
|
$2,268,332,000 | 1.43% |
| Chubb Limited |
4.89%
8,683
|
$2,214,823,000 | 1.40% |
| RTX Corp |
0.18%
20,886
|
$2,096,710,000 | 1.32% |
| Eli Lilly Co |
1.26%
2,201
|
$1,993,060,000 | 1.26% |
| Chevron Corp. |
0.47%
12,422
|
$1,943,051,000 | 1.23% |
| Eog Res Inc |
0.70%
14,544
|
$1,830,694,000 | 1.15% |
| Tractor Supply Co. |
0.12%
6,762
|
$1,825,788,000 | 1.15% |
| Northrop Grumman Corp. |
3.74%
3,942
|
$1,718,322,000 | 1.08% |
| Medtronic Plc |
1.11%
21,758
|
$1,712,547,000 | 1.08% |
| Texas Instrs Inc |
No change
8,471
|
$1,647,951,000 | 1.04% |
| Citigroup Inc |
0.04%
25,408
|
$1,612,414,000 | 1.02% |
| Ishares Tr |
2.26%
93,831
|
$8,407,560,000 | 5.30% |
| Dollar Gen Corp New |
0.35%
11,619
|
$1,536,339,000 | 0.97% |
| Capital Group Gbl Growth Eqt |
0.18%
47,730
|
$1,405,184,000 | 0.89% |
| Regions Financial Corp. |
0.01%
70,062
|
$1,404,035,000 | 0.89% |
| Spdr Sp 500 Etf Tr |
69.96%
2,388
|
$1,299,336,000 | 0.82% |
| Novo-nordisk A S |
No change
8,762
|
$1,250,688,000 | 0.79% |
| Waste Connections Inc |
2.10%
6,956
|
$1,219,769,000 | 0.77% |
| Marsh Mclennan Cos Inc |
1.54%
4,735
|
$997,730,000 | 0.63% |
| Invesco Exchange Traded Fd T |
0.23%
9,090
|
$1,148,574,000 | 0.72% |
| Select Sector Spdr Tr |
119.84%
10,682
|
$973,641,000 | 0.61% |
| CSX Corp. |
5.59%
27,389
|
$916,162,000 | 0.58% |
| Danaher Corp. |
4.40%
3,178
|
$794,066,000 | 0.50% |
| Vanguard Whitehall Fds |
1,394.05%
6,529
|
$774,340,000 | 0.49% |
| Aon plc. |
5.08%
2,462
|
$722,736,000 | 0.46% |
| Mondelez International Inc. |
1.17%
10,626
|
$695,377,000 | 0.44% |
| Thermo Fisher Scientific Inc. |
0.17%
1,186
|
$655,837,000 | 0.41% |
| Spdr Ser Tr |
3.50%
5,239
|
$755,034,000 | 0.48% |
| Shell Plc |
No change
8,900
|
$642,402,000 | 0.41% |
| Goldman Sachs Group, Inc. |
No change
1,188
|
$537,275,000 | 0.34% |
| Exxon Mobil Corp. |
11.11%
3,879
|
$446,544,000 | 0.28% |
| Nike, Inc. |
1.19%
5,802
|
$437,287,000 | 0.28% |
| Vanguard Tax-managed Fds |
No change
8,408
|
$415,524,000 | 0.26% |
| Schwab Strategic Tr |
3.46%
11,572
|
$468,437,000 | 0.30% |
| Vanguard Index Fds |
Opened
1,980
|
$297,852,000 | 0.19% |
| Spdr Gold Tr |
No change
1,310
|
$281,581,000 | 0.18% |
| Business First Bancshares In |
21.16%
11,176
|
$243,190,000 | 0.15% |
| Home Depot, Inc. |
No change
686
|
$236,159,000 | 0.15% |
| Illinois Tool Wks Inc |
No change
990
|
$234,594,000 | 0.15% |
| Valero Energy Corp. |
No change
1,478
|
$231,680,000 | 0.15% |
| Blackrock Etf Trust |
142.48%
4,549
|
$213,513,000 | 0.13% |
| Q2 Holdings Inc |
No change
3,500
|
$211,155,000 | 0.13% |
| Johnson Johnson |
7.06%
1,317
|
$192,493,000 | 0.12% |
| Cisco Sys Inc |
No change
3,966
|
$188,424,000 | 0.12% |
| NextEra Energy Inc |
Closed
2,825
|
$180,546,000 | |
| Disney Walt Co |
No change
1,798
|
$178,509,000 | 0.11% |
| Pinnacle Finl Partners Inc |
Closed
2,000
|
$171,760,000 | |
| Ishares Tr |
Opened
4,863
|
$253,053,000 | 0.16% |
| Us Bancorp Del |
0.70%
3,618
|
$143,633,000 | 0.09% |
| Grainger W W Inc |
No change
141
|
$126,796,000 | 0.08% |
| Boston Scientific Corp. |
No change
1,515
|
$116,671,000 | 0.07% |
| Lowes Cos Inc |
No change
524
|
$115,522,000 | 0.07% |
| Reinsurance Grp Of America I |
2.70%
540
|
$110,846,000 | 0.07% |
| Phillips 66 |
No change
735
|
$103,814,000 | 0.07% |
| Boeing Co. |
No change
557
|
$101,425,000 | 0.06% |
| Ishares Inc |
13.22%
3,186
|
$179,977,000 | 0.11% |
| Vanguard Specialized Funds |
No change
500
|
$91,275,000 | 0.06% |
| Abbott Labs |
No change
861
|
$89,516,000 | 0.06% |
| Etf Ser Solutions |
No change
1,635
|
$88,497,000 | 0.06% |
| Prudential Finl Inc |
No change
723
|
$84,729,000 | 0.05% |
| Walmart Inc |
No change
1,212
|
$82,065,000 | 0.05% |
| Ishares Tr |
Closed
1,591
|
$80,648,000 | |
| First Tr Exchange-traded Fd |
No change
910
|
$76,477,000 | 0.05% |
| Analog Devices Inc. |
No change
331
|
$75,555,000 | 0.05% |
| American Express Co. |
No change
320
|
$74,096,000 | 0.05% |
| Renasant Corp. |
30.80%
2,323
|
$70,945,000 | 0.04% |
| Trimble Inc |
1.34%
1,251
|
$69,956,000 | 0.04% |
| Merck Co Inc |
No change
562
|
$69,576,000 | 0.04% |
| Advanced Micro Devices Inc. |
No change
428
|
$69,426,000 | 0.04% |
| Cboe Global Mkts Inc |
1.46%
404
|
$68,705,000 | 0.04% |
| Stryker Corp. |
No change
200
|
$68,050,000 | 0.04% |
| Berkley W R Corp |
No change
845
|
$66,401,000 | 0.04% |
| Kimberly-Clark Corp. |
No change
470
|
$64,954,000 | 0.04% |
| Eaton Corp Plc |
44.50%
207
|
$64,905,000 | 0.04% |
| Air Prods Chems Inc |
No change
239
|
$61,674,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr |
No change
114
|
$61,000,000 | 0.04% |
| Philip Morris International Inc |
No change
600
|
$60,798,000 | 0.04% |
| Fidelity Natl Information Sv |
No change
804
|
$60,590,000 | 0.04% |
| Norfolk Southn Corp |
No change
282
|
$60,543,000 | 0.04% |
| Vanguard Index Fds |
No change
601
|
$170,709,000 | 0.11% |
| Smucker J M Co |
No change
540
|
$58,882,000 | 0.04% |
| Schwab Charles Corp |
0.13%
798
|
$58,805,000 | 0.04% |
| Progressive Corp. |
No change
275
|
$57,121,000 | 0.04% |
| Blackrock Etf Trust Ii |
137.61%
1,093
|
$57,055,000 | 0.04% |
| Blackrock Inc. |
No change
70
|
$55,113,000 | 0.03% |
| TE Connectivity Ltd |
No change
362
|
$54,456,000 | 0.03% |
| Meta Platforms Inc |
No change
108
|
$54,456,000 | 0.03% |
| J P Morgan Exchange Traded F |
No change
1,967
|
$88,934,000 | 0.06% |
| Mcdonalds Corp |
No change
205
|
$52,243,000 | 0.03% |
| Starbucks Corp. |
No change
667
|
$51,954,000 | 0.03% |
| Trinity Inds Inc |
No change
1,660
|
$49,668,000 | 0.03% |
| Tesla Inc |
No change
251
|
$49,589,000 | 0.03% |
| Atmos Energy Corp. |
No change
403
|
$46,962,000 | 0.03% |
| NVR Inc. |
No change
6
|
$45,532,000 | 0.03% |
| NVIDIA Corp |
987.88%
359
|
$44,389,000 | 0.03% |
| Old Second Bancorp Inc Ill |
No change
2,984
|
$44,194,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
No change
42
|
$44,144,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
165
|
$43,313,000 | |
| Lockheed Martin Corp. |
No change
91
|
$42,507,000 | 0.03% |
| Pfizer Inc. |
1.70%
1,504
|
$42,075,000 | 0.03% |
| Truist Finl Corp |
No change
1,024
|
$39,783,000 | 0.03% |
| KeyCorp |
No change
2,705
|
$38,442,000 | 0.02% |
| Paychex Inc. |
No change
324
|
$38,414,000 | 0.02% |
| Crown Castle Inc |
No change
390
|
$38,136,000 | 0.02% |
| Bank America Corp |
No change
958
|
$38,100,000 | 0.02% |
| Pepsico Inc |
No change
228
|
$37,605,000 | 0.02% |
| Procter And Gamble Co |
No change
228
|
$37,602,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
4.92%
232
|
$36,072,000 | 0.02% |
| Lennar Corp. |
No change
240
|
$35,969,000 | 0.02% |
| Occidental Pete Corp |
No change
570
|
$35,928,000 | 0.02% |
| Aflac Inc. |
No change
400
|
$35,724,000 | 0.02% |
| PayPal Holdings Inc |
No change
600
|
$34,818,000 | 0.02% |
| Fastenal Co. |
13.91%
551
|
$34,625,000 | 0.02% |
| United Parcel Service, Inc. |
No change
253
|
$34,624,000 | 0.02% |
| Mastercard Incorporated |
No change
78
|
$34,432,000 | 0.02% |
| Vanguard World Fd |
No change
439
|
$58,475,000 | 0.04% |
| GE Aerospace |
No change
212
|
$33,702,000 | 0.02% |
| Arcosa Inc |
No change
400
|
$33,364,000 | 0.02% |
| Broadcom Inc |
No change
20
|
$32,111,000 | 0.02% |
| Otis Worldwide Corporation |
3.82%
326
|
$31,389,000 | 0.02% |
| Kimco Rlty Corp |
No change
1,560
|
$30,358,000 | 0.02% |
| Diageo plc |
No change
237
|
$29,881,000 | 0.02% |
| Altria Group Inc. |
No change
649
|
$29,562,000 | 0.02% |
| Cincinnati Finl Corp |
No change
250
|
$29,525,000 | 0.02% |
| Toyota Motor Corporation |
No change
140
|
$28,696,000 | 0.02% |
| CoreCivic Inc |
No change
2,200
|
$28,556,000 | 0.02% |
| Dominion Energy Inc |
No change
579
|
$28,371,000 | 0.02% |
| Target Corp |
No change
184
|
$27,240,000 | 0.02% |
| Equinix Inc |
No change
36
|
$27,238,000 | 0.02% |
| Linde Plc. |
No change
62
|
$27,207,000 | 0.02% |
| Dimensional Etf Trust |
Opened
912
|
$26,248,000 | 0.02% |
| Delta Air Lines, Inc. |
No change
550
|
$26,092,000 | 0.02% |
| Verizon Communications Inc |
No change
631
|
$26,023,000 | 0.02% |
| Factset Resh Sys Inc |
No change
63
|
$25,722,000 | 0.02% |
| Corteva Inc |
No change
463
|
$24,975,000 | 0.02% |
| General Dynamics Corp. |
No change
80
|
$23,212,000 | 0.01% |
| Chesapeake Energy Corp. |
No change
280
|
$23,014,000 | 0.01% |
| Nucor Corp. |
No change
142
|
$22,448,000 | 0.01% |
| DaVita Inc |
No change
160
|
$22,172,000 | 0.01% |
| Xcel Energy Inc. |
No change
396
|
$21,151,000 | 0.01% |
| Diamondback Energy Inc |
No change
105
|
$21,020,000 | 0.01% |
| Mckesson Corporation |
32.00%
34
|
$19,858,000 | 0.01% |
| Oneok Inc. |
No change
240
|
$19,572,000 | 0.01% |
| Coca-Cola Co |
No change
300
|
$19,095,000 | 0.01% |
| Alliant Energy Corp. |
No change
374
|
$19,037,000 | 0.01% |
| Asml Holding N V |
No change
18
|
$18,410,000 | 0.01% |
| Caseys Gen Stores Inc |
23.33%
46
|
$17,552,000 | 0.01% |
| Old Natl Bancorp Ind |
No change
1,000
|
$17,190,000 | 0.01% |
| DuPont de Nemours Inc |
No change
213
|
$17,145,000 | 0.01% |
| Mfs Multimarket Income Tr |
No change
3,575
|
$16,731,000 | 0.01% |
| M T Bk Corp |
No change
107
|
$16,196,000 | 0.01% |
| Att Inc |
No change
820
|
$15,671,000 | 0.01% |
| Howmet Aerospace Inc. |
No change
201
|
$15,604,000 | 0.01% |
| Intuitive Surgical Inc |
No change
35
|
$15,570,000 | 0.01% |
| Gallagher Arthur J Co |
300.00%
60
|
$15,559,000 | 0.01% |
| Fluor Corp New |
22.39%
357
|
$15,548,000 | 0.01% |
| TD Synnex Corp |
28.43%
131
|
$15,118,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
15.93%
95
|
$14,621,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
116
|
$14,476,000 | 0.01% |
| Markel Group Inc |
No change
9
|
$14,181,000 | 0.01% |
| Eversource Energy |
No change
248
|
$14,065,000 | 0.01% |
| Avery Dennison Corp. |
No change
64
|
$13,994,000 | 0.01% |
| Hershey Company |
No change
76
|
$13,972,000 | 0.01% |
| Smith A O Corp |
No change
170
|
$13,903,000 | 0.01% |
| Hubbell Inc. |
9.76%
37
|
$13,523,000 | 0.01% |
| Charter Communications Inc N |
No change
45
|
$13,454,000 | 0.01% |
| CRH Plc |
No change
179
|
$13,422,000 | 0.01% |
| Vontier Corporation |
29.80%
351
|
$13,409,000 | 0.01% |
| Marriott Intl Inc New |
No change
54
|
$13,056,000 | 0.01% |
| Timken Co. |
No change
160
|
$12,821,000 | 0.01% |
| Ford Mtr Co Del |
No change
1,001
|
$12,553,000 | 0.01% |
| Micron Technology Inc. |
No change
95
|
$12,496,000 | 0.01% |
| Globe Life Inc. |
Closed
105
|
$12,219,000 | |
| Trane Technologies plc |
27.45%
37
|
$12,171,000 | 0.01% |
| Sun Cmntys Inc |
No change
101
|
$12,155,000 | 0.01% |
| Watsco, Inc. |
25.71%
26
|
$12,045,000 | 0.01% |
| Lululemon Athletica inc. |
No change
40
|
$11,948,000 | 0.01% |
| Alibaba Group Hldg Ltd |
No change
163
|
$11,736,000 | 0.01% |
| Conocophillips |
No change
102
|
$11,667,000 | 0.01% |
| Portland Gen Elec Co |
No change
267
|
$11,546,000 | 0.01% |
| KLA Corp. |
No change
14
|
$11,544,000 | 0.01% |
| Spdr Ser Tr |
Closed
187
|
$11,507,000 | |
| Lamar Advertising Co |
No change
96
|
$11,475,000 | 0.01% |
| Kellanova Co |
No change
198
|
$11,421,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
No change
80
|
$11,409,000 | 0.01% |
| Salesforce Inc |
No change
42
|
$10,799,000 | 0.01% |
| Genuine Parts Co. |
No change
78
|
$10,789,000 | 0.01% |
| Gartner, Inc. |
No change
24
|
$10,778,000 | 0.01% |
| National Storage Affiliates |
No change
260
|
$10,718,000 | 0.01% |
| MetLife, Inc. |
No change
152
|
$10,692,000 | 0.01% |
| First Amern Finl Corp |
22.96%
198
|
$10,683,000 | 0.01% |
| Dow Inc |
No change
200
|
$10,610,000 | 0.01% |
| Tjx Cos Inc New |
No change
95
|
$10,460,000 | 0.01% |
| BWX Technologies Inc |
21.43%
110
|
$10,450,000 | 0.01% |
| Broadridge Finl Solutions In |
No change
53
|
$10,441,000 | 0.01% |
| Seagate Technology Hldngs Pl |
No change
101
|
$10,439,000 | 0.01% |
| Chord Energy Corporation |
Opened
62
|
$10,397,000 | 0.01% |
| Alexandria Real Estate Eq In |
Closed
79
|
$10,184,000 | |
| Ulta Beauty Inc |
21.21%
26
|
$10,033,000 | 0.01% |
| Ssc Technologies Hldgs Inc |
No change
160
|
$10,028,000 | 0.01% |
| Americold Realty Trust Inc |
Closed
400
|
$9,968,000 | |
| Qualcomm, Inc. |
No change
50
|
$9,959,000 | 0.01% |
| Sysco Corp. |
No change
134
|
$9,567,000 | 0.01% |
| Chipotle Mexican Grill |
4,900.00%
150
|
$9,398,000 | 0.01% |
| Adobe Inc |
15.79%
16
|
$8,889,000 | 0.01% |
| Globus Med Inc |
No change
128
|
$8,767,000 | 0.01% |
| Autodesk Inc. |
No change
35
|
$8,661,000 | 0.01% |
| ServiceNow Inc |
No change
11
|
$8,654,000 | 0.01% |
| Baidu Inc |
No change
100
|
$8,648,000 | 0.01% |
| American Intl Group Inc |
No change
116
|
$8,612,000 | 0.01% |
| Cnh Indl N V |
Opened
838
|
$8,489,000 | 0.01% |
| Ge Vernova Inc |
Opened
46
|
$7,890,000 | 0.00% |
| The Southern Co. |
No change
101
|
$7,863,000 | 0.00% |
| Wells Fargo Co New |
No change
132
|
$7,840,000 | 0.00% |
| Toll Brothers Inc. |
570.00%
67
|
$7,718,000 | 0.00% |
| Constellation Energy Corp |
No change
38
|
$7,611,000 | 0.00% |
| Entergy Corp. |
Closed
72
|
$7,609,000 | |
| Bio Rad Labs Inc |
No change
27
|
$7,374,000 | 0.00% |
| Ferguson Plc New |
No change
38
|
$7,359,000 | 0.00% |
| LKQ Corp |
19.34%
171
|
$7,112,000 | 0.00% |
| Halliburton Co. |
No change
210
|
$7,094,000 | 0.00% |
| Charles Riv Labs Intl Inc |
No change
33
|
$6,818,000 | 0.00% |
| Teck Resources Ltd |
Opened
142
|
$6,802,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
31
|
$6,765,000 | 0.00% |
| Corpay Inc |
Opened
24
|
$6,394,000 | 0.00% |
| Netflix Inc. |
No change
9
|
$6,074,000 | 0.00% |
| Union Pac Corp |
No change
25
|
$5,657,000 | 0.00% |
| Advance Auto Parts Inc |
No change
89
|
$5,637,000 | 0.00% |
| Carrier Global Corporation |
No change
87
|
$5,488,000 | 0.00% |
| Enbridge Inc |
No change
147
|
$5,232,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
76
|
$5,215,000 | 0.00% |
| American Tower Corp. |
No change
26
|
$5,054,000 | 0.00% |
| Caterpillar Inc. |
No change
15
|
$4,997,000 | 0.00% |
| MercadoLibre Inc |
No change
3
|
$4,931,000 | 0.00% |
| ITT Inc |
No change
38
|
$4,909,000 | 0.00% |
| Novartis AG |
No change
45
|
$4,791,000 | 0.00% |
| Sherwin-Williams Co. |
No change
16
|
$4,775,000 | 0.00% |
| German Amern Bancorp Inc |
No change
133
|
$4,700,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
150
|
$4,647,000 | 0.00% |
| Astrazeneca plc |
No change
59
|
$4,602,000 | 0.00% |
| Applied Matls Inc |
70.00%
17
|
$4,012,000 | 0.00% |
| Fedex Corp |
No change
13
|
$3,898,000 | 0.00% |
| Transdigm Group Incorporated |
No change
3
|
$3,833,000 | 0.00% |
| Elevance Health Inc |
No change
7
|
$3,794,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Closed
68
|
$3,688,000 | |
| Sempra |
No change
48
|
$3,651,000 | 0.00% |
| Annaly Capital Management In |
No change
181
|
$3,450,000 | 0.00% |
| MSCI Inc |
No change
7
|
$3,373,000 | 0.00% |
| Ingersoll Rand Inc. |
Opened
37
|
$3,362,000 | 0.00% |
| Ametek Inc |
No change
20
|
$3,335,000 | 0.00% |
| Cna Finl Corp |
No change
70
|
$3,225,000 | 0.00% |
| Church Dwight Co Inc |
No change
30
|
$3,111,000 | 0.00% |
| United Airls Hldgs Inc |
No change
63
|
$3,066,000 | 0.00% |
| Pge Corp |
No change
175
|
$3,056,000 | 0.00% |
| Southwest Airls Co |
No change
100
|
$2,861,000 | 0.00% |
| Healthcare Rlty Tr |
No change
170
|
$2,802,000 | 0.00% |
| Yum Brands Inc. |
Closed
20
|
$2,773,000 | |
| Ge Healthcare Technologies I |
No change
35
|
$2,728,000 | 0.00% |
| Take-two Interactive Softwar |
No change
17
|
$2,644,000 | 0.00% |
| Veralto Corp |
No change
27
|
$2,578,000 | 0.00% |
| Constellation Brands Inc |
No change
10
|
$2,573,000 | 0.00% |
| ATI Inc |
No change
46
|
$2,551,000 | 0.00% |
| Atlassian Corporation |
No change
14
|
$2,477,000 | 0.00% |
| Toast, Inc. |
Opened
95
|
$2,449,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
28
|
$2,445,000 | 0.00% |
| State Str Corp |
No change
33
|
$2,442,000 | 0.00% |
| Equifax, Inc. |
No change
10
|
$2,425,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
40
|
$2,326,000 | 0.00% |
| Royal Caribbean Group |
No change
14
|
$2,233,000 | 0.00% |
| Henry Jack Assoc Inc |
No change
13
|
$2,159,000 | 0.00% |
| Electronic Arts, Inc. |
No change
15
|
$2,090,000 | 0.00% |
| Saia Inc. |
No change
4
|
$1,898,000 | 0.00% |
| Cracker Barrel Old Ctry Stor |
No change
42
|
$1,771,000 | 0.00% |
| Rivian Automotive, Inc. |
225.00%
130
|
$1,745,000 | 0.00% |
| Alnylam Pharmaceuticals Inc |
No change
7
|
$1,701,000 | 0.00% |
| Teladoc Health Inc |
No change
166
|
$1,624,000 | 0.00% |
| Lauder Estee Cos Inc |
Closed
10
|
$1,542,000 | |
| Aramark |
No change
44
|
$1,497,000 | 0.00% |
| Sl Green Rlty Corp |
No change
22
|
$1,247,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
121
|
$901,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
36
|
$763,000 | 0.00% |
| EQT Corp |
No change
20
|
$740,000 | 0.00% |
| Neuronetics Inc |
No change
400
|
$720,000 | 0.00% |
| Synovus Finl Corp |
No change
12
|
$483,000 | 0.00% |
| Vanguard Scottsdale Fds |
No change
5
|
$470,000 | 0.00% |
| Pacer Fds Tr |
Opened
10
|
$436,000 | 0.00% |
| Louisiana Pac Corp |
No change
4
|
$330,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
6
|
$316,000 | 0.00% |
| Brookfield Infrastructure Corporation |
No change
7
|
$236,000 | 0.00% |
| Cheesecake Factory Inc. |
No change
5
|
$197,000 | 0.00% |
| Oil Dri Corp Amer |
Opened
3
|
$193,000 | 0.00% |
| Aspen Aerogels Inc. |
Opened
7
|
$167,000 | 0.00% |
| Cronos Group Inc |
No change
60
|
$140,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 308 holdings | |||