Institutional & Family Asset Management is an investment fund managing more than $637 billion ran by Kim Jardine. There are currently 646 companies in Mrs. Jardine’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $187 billion.
As of 28th June 2024, Institutional & Family Asset Management’s top holding is 1,543,346 shares of Ishares Tr currently worth over $130 billion and making up 20.5% of the portfolio value.
In addition, the fund holds 152,428 shares of Vanguard Index Fds worth $57.1 billion.
The third-largest holding is Listed Fd Tr worth $38.5 billion and the next is Spdr S&p 500 Etf Tr worth $35 billion, with 64,228 shares owned.
Currently, Institutional & Family Asset Management's portfolio is worth at least $637 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 Institutional & Family Asset Management office and employees reside in Fort Collins, Colorado. According to the last 13-F report filed with the SEC, Kim Jardine serves as the Chief Compliance Officer at Institutional & Family Asset Management.
In the most recent 13F filing, Institutional & Family Asset Management revealed that it had opened a new position in
Sunoco Lp/sunoco Fin Corp and bought 13,538 shares worth $765 million.
The investment fund also strengthened its position in Ishares Tr by buying
137,563 additional shares.
This makes their stake in Ishares Tr total 1,543,346 shares worth $130 billion.
On the other hand, there are companies that Institutional & Family Asset Management is getting rid of from its portfolio.
Institutional & Family Asset Management closed its position in NextEra Partners LP on 5th July 2024.
It sold the previously owned 5,764 shares for $173 million.
Kim Jardine also disclosed a decreased stake in Listed Fd Tr by approximately 0.1%.
This leaves the value of the investment at $38.5 billion and 1,544,456 shares.
The two most similar investment funds to Institutional & Family Asset Management are Foundation Resource Management Inc and Bedel Consulting. They manage $637 billion and $637 billion respectively.
Institutional & Family Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.8% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $60.5 billion.
These positions were updated on July 5th 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 |
9.79%
1,543,346
|
$130,337,146,000 | 20.48% |
| Vanguard Index Fds |
4.25%
152,428
|
$57,079,085,000 | 8.97% |
| Listed Fd Tr |
4.73%
1,544,456
|
$38,488,620,000 | 6.05% |
| Spdr S&p 500 Etf Tr |
2.39%
64,228
|
$34,953,901,000 | 5.49% |
| Vanguard Whitehall Fds |
2.15%
190,531
|
$22,585,088,000 | 3.55% |
| Ishares Inc |
1.78%
337,233
|
$16,409,957,000 | 2.58% |
| Spdr Gold Tr |
639.24%
51,562
|
$11,086,346,000 | 1.74% |
| Apple Inc |
1.38%
50,422
|
$10,619,878,000 | 1.67% |
| Exxon Mobil Corp. |
1.56%
87,160
|
$10,033,892,000 | 1.58% |
| Microsoft Corporation |
0.58%
18,264
|
$8,162,952,000 | 1.28% |
| JPMorgan Chase & Co. |
1.36%
36,563
|
$7,395,241,000 | 1.16% |
| Wells Fargo Co New |
3.38%
121,274
|
$7,202,457,000 | 1.13% |
| Eli Lilly & Co |
7.02%
6,502
|
$5,886,459,000 | 0.92% |
| AMGEN Inc. |
1.79%
18,674
|
$5,834,658,000 | 0.92% |
| Elevance Health Inc |
2.60%
10,766
|
$5,833,601,000 | 0.92% |
| Merck & Co Inc |
1.23%
46,620
|
$5,771,498,000 | 0.91% |
| Oracle Corp. |
5.38%
39,028
|
$5,510,700,000 | 0.87% |
| NextEra Energy Inc |
0.05%
77,622
|
$5,496,447,000 | 0.86% |
| The Southern Co. |
1.29%
68,650
|
$5,325,156,000 | 0.84% |
| Procter And Gamble Co |
0.43%
31,873
|
$5,256,545,000 | 0.83% |
| Johnson & Johnson |
2.90%
35,297
|
$5,158,992,000 | 0.81% |
| RTX Corp |
4.04%
50,620
|
$5,081,742,000 | 0.80% |
| Waste Mgmt Inc Del |
3.69%
23,719
|
$5,060,140,000 | 0.79% |
| Lockheed Martin Corp. |
0.20%
10,747
|
$5,020,148,000 | 0.79% |
| Air Prods & Chems Inc |
1.05%
18,584
|
$4,795,492,000 | 0.75% |
| Texas Instrs Inc |
3.95%
24,611
|
$4,787,604,000 | 0.75% |
| Accenture Plc Ireland |
1.18%
15,767
|
$4,783,862,000 | 0.75% |
| Emerson Elec Co |
3.00%
43,103
|
$4,748,255,000 | 0.75% |
| Aflac Inc. |
2.91%
51,947
|
$4,639,366,000 | 0.73% |
| Chevron Corp. |
1.72%
29,578
|
$4,626,643,000 | 0.73% |
| General Dynamics Corp. |
3.10%
15,930
|
$4,622,060,000 | 0.73% |
| Verizon Communications Inc |
1.62%
111,984
|
$4,618,237,000 | 0.73% |
| Target Corp |
1.73%
31,158
|
$4,612,690,000 | 0.72% |
| Walmart Inc |
3.64%
68,070
|
$4,609,012,000 | 0.72% |
| AT&T Inc. |
2.64%
239,760
|
$4,581,816,000 | 0.72% |
| Broadridge Finl Solutions In |
2.55%
23,160
|
$4,562,584,000 | 0.72% |
| Morgan Stanley |
2.69%
46,631
|
$4,532,054,000 | 0.71% |
| Unitedhealth Group Inc |
0.58%
8,851
|
$4,507,637,000 | 0.71% |
| Kimberly-Clark Corp. |
2.68%
32,439
|
$4,483,083,000 | 0.70% |
| L3Harris Technologies Inc |
2.77%
19,589
|
$4,399,379,000 | 0.69% |
| Cisco Sys Inc |
0.04%
91,736
|
$4,358,398,000 | 0.68% |
| Paychex Inc. |
0.50%
36,463
|
$4,323,105,000 | 0.68% |
| Occidental Pete Corp |
2.56%
66,845
|
$4,213,223,000 | 0.66% |
| 3M Co. |
1.58%
40,747
|
$4,163,920,000 | 0.65% |
| Pepsico Inc |
0.86%
25,161
|
$4,149,842,000 | 0.65% |
| Goldman Sachs Group, Inc. |
3.45%
9,106
|
$4,118,888,000 | 0.65% |
| Genuine Parts Co. |
3.44%
28,710
|
$3,971,233,000 | 0.62% |
| CME Group Inc |
2.86%
19,927
|
$3,917,742,000 | 0.62% |
| Energy Transfer L P |
No change
237,268
|
$3,848,487,000 | 0.60% |
| Dollar Gen Corp New |
4.26%
29,096
|
$3,847,318,000 | 0.60% |
| Abbott Labs |
2.15%
37,004
|
$3,845,108,000 | 0.60% |
| Sysco Corp. |
2.48%
53,732
|
$3,835,960,000 | 0.60% |
| Diageo plc |
3.24%
29,993
|
$3,781,493,000 | 0.59% |
| MPLX LP |
12.38%
86,614
|
$3,688,897,000 | 0.58% |
| Chipotle Mexican Grill |
1,959,866.67%
58,799
|
$3,683,757,000 | 0.58% |
| Enterprise Prods Partners L |
4.72%
125,559
|
$3,638,714,000 | 0.57% |
| Norfolk Southn Corp |
4.81%
16,415
|
$3,524,058,000 | 0.55% |
| Factset Resh Sys Inc |
3.29%
8,538
|
$3,485,799,000 | 0.55% |
| Illinois Tool Wks Inc |
0.17%
13,814
|
$3,273,248,000 | 0.51% |
| Home Depot, Inc. |
6,905.19%
9,457
|
$3,255,602,000 | 0.51% |
| Targa Res Corp |
No change
24,544
|
$3,160,776,000 | 0.50% |
| J P Morgan Exchange Traded F |
3.78%
53,137
|
$3,011,794,000 | 0.47% |
| Western Midstream Partners L |
2.87%
64,266
|
$2,553,288,000 | 0.40% |
| Amazon.com Inc. |
4.74%
12,230
|
$2,363,448,000 | 0.37% |
| Mastercard Incorporated |
4.42%
5,338
|
$2,354,912,000 | 0.37% |
| Select Sector Spdr Tr |
89.56%
47,825
|
$3,222,338,000 | 0.51% |
| Broadcom Inc. |
35.52%
1,247
|
$2,002,096,000 | 0.31% |
| Oneok Inc. |
No change
23,251
|
$1,896,119,000 | 0.30% |
| Hess Midstream LP |
24.49%
48,204
|
$1,756,554,000 | 0.28% |
| First Tr Exchng Traded Fd Vi |
0.37%
59,288
|
$1,449,584,000 | 0.23% |
| Alphabet Inc |
2.19%
9,282
|
$1,700,347,000 | 0.27% |
| NetEase Inc |
No change
14,150
|
$1,352,457,000 | 0.21% |
| Meta Platforms Inc |
3.95%
2,652
|
$1,337,202,000 | 0.21% |
| Berkshire Hathaway Inc. |
12.12%
3,182
|
$1,294,438,000 | 0.20% |
| Williams Cos Inc |
No change
29,793
|
$1,266,203,000 | 0.20% |
| Blackrock Inc. |
0.57%
1,582
|
$1,245,540,000 | 0.20% |
| Northrop Grumman Corp. |
No change
2,713
|
$1,182,732,000 | 0.19% |
| Cheniere Energy Partners LP |
28.47%
24,052
|
$1,181,194,000 | 0.19% |
| Altria Group Inc. |
0.25%
24,145
|
$1,099,803,000 | 0.17% |
| Nike, Inc. |
0.77%
13,139
|
$990,256,000 | 0.16% |
| Philip Morris International Inc |
0.20%
9,412
|
$953,685,000 | 0.15% |
| Capital One Finl Corp |
0.30%
6,736
|
$932,599,000 | 0.15% |
| NVIDIA Corp |
997.55%
7,178
|
$886,770,000 | 0.14% |
| Starbucks Corp. |
79.74%
11,280
|
$878,136,000 | 0.14% |
| Mcdonalds Corp |
80.92%
3,372
|
$859,348,000 | 0.14% |
| Phillips 66 |
No change
6,048
|
$853,796,000 | 0.13% |
| Ssga Active Etf Tr |
0.83%
29,196
|
$806,692,000 | 0.13% |
| Sunoco Lp/sunoco Fin Corp |
Opened
13,538
|
$765,439,000 | 0.12% |
| Tesla Inc |
4.70%
2,854
|
$564,750,000 | 0.09% |
| Linde Plc. |
1.58%
1,094
|
$480,058,000 | 0.08% |
| KraneShares Trust |
72.80%
17,744
|
$479,443,000 | 0.08% |
| Pfizer Inc. |
15.89%
16,954
|
$474,360,000 | 0.07% |
| Masimo Corp |
No change
3,650
|
$459,681,000 | 0.07% |
| International Business Machs |
0.20%
2,562
|
$443,033,000 | 0.07% |
| Applied Matls Inc |
No change
1,786
|
$421,478,000 | 0.07% |
| Carrier Global Corporation |
No change
6,359
|
$401,140,000 | 0.06% |
| Ishares Tr |
Opened
12,662
|
$402,587,000 | 0.06% |
| Caterpillar Inc. |
0.35%
1,137
|
$378,745,000 | 0.06% |
| Bhp Group Ltd |
3.05%
6,455
|
$368,516,000 | 0.06% |
| Abbvie Inc |
25.62%
2,020
|
$346,462,000 | 0.05% |
| Coca-Cola Co |
24.90%
5,177
|
$329,545,000 | 0.05% |
| Spdr Ser Tr |
43.74%
3,928
|
$465,182,000 | 0.07% |
| Danaher Corp. |
16.04%
1,288
|
$321,807,000 | 0.05% |
| Proshares Tr |
No change
3,345
|
$321,540,000 | 0.05% |
| Visa Inc |
41.75%
1,212
|
$318,114,000 | 0.05% |
| Otis Worldwide Corporation |
No change
3,160
|
$304,182,000 | 0.05% |
| Uber Technologies Inc |
7.38%
3,811
|
$276,983,000 | 0.04% |
| Kinder Morgan Inc |
No change
13,619
|
$270,610,000 | 0.04% |
| Union Pac Corp |
0.67%
1,195
|
$270,451,000 | 0.04% |
| Antero Midstream Corp |
No change
17,194
|
$253,440,000 | 0.04% |
| Bank America Corp |
89.50%
5,899
|
$234,616,000 | 0.04% |
| Comcast Corp New |
13.16%
5,917
|
$231,710,000 | 0.04% |
| Costco Whsl Corp New |
22.90%
263
|
$223,547,000 | 0.04% |
| Spdr Dow Jones Indl Average |
3.72%
569
|
$222,377,000 | 0.03% |
| Vanguard Tax-managed Fds |
17.75%
4,412
|
$218,041,000 | 0.03% |
| Duke Energy Corp. |
No change
2,169
|
$217,399,000 | 0.03% |
| Otter Tail Corporation |
No change
2,328
|
$203,912,000 | 0.03% |
| Disney Walt Co |
39.45%
1,930
|
$191,618,000 | 0.03% |
| Medtronic Plc |
63.87%
2,304
|
$181,348,000 | 0.03% |
| NextEra Energy Partners LP |
Closed
5,764
|
$173,381,000 | |
| Netflix Inc. |
28.64%
256
|
$172,769,000 | 0.03% |
| Xcel Energy Inc. |
13.38%
2,951
|
$157,630,000 | 0.02% |
| Valero Energy Corp. |
No change
1,000
|
$156,760,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
11.76%
330
|
$154,678,000 | 0.02% |
| Crowdstrike Holdings Inc |
0.25%
401
|
$153,659,000 | 0.02% |
| Fidelity Covington Trust |
Opened
877
|
$150,423,000 | 0.02% |
| Dover Corp. |
No change
800
|
$144,360,000 | 0.02% |
| PayPal Holdings Inc |
166.85%
2,479
|
$143,856,000 | 0.02% |
| Gilead Sciences, Inc. |
47.07%
2,084
|
$142,983,000 | 0.02% |
| Kodiak Gas Svcs Inc |
No change
5,191
|
$141,507,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
50.00%
255
|
$141,015,000 | 0.02% |
| Adobe Inc |
70.27%
252
|
$139,996,000 | 0.02% |
| Invesco Exchange Traded Fd T |
76.99%
4,144
|
$319,045,000 | 0.05% |
| Cheniere Energy Inc. |
0.26%
784
|
$137,088,000 | 0.02% |
| American Centy Etf Tr |
3.30%
1,522
|
$136,554,000 | 0.02% |
| Vanguard World Fd |
No change
1,217
|
$295,868,000 | 0.05% |
| Edwards Lifesciences Corp |
No change
1,350
|
$124,700,000 | 0.02% |
| Bank New York Mellon Corp |
3.18%
2,068
|
$123,853,000 | 0.02% |
| Vanguard Specialized Funds |
No change
677
|
$123,586,000 | 0.02% |
| Jefferies Finl Group Inc |
No change
2,433
|
$121,066,000 | 0.02% |
| Global X Fds |
6.94%
3,945
|
$137,285,000 | 0.02% |
| General Electric Co |
1.33%
743
|
$118,192,000 | 0.02% |
| Independent Bank Group Inc |
No change
2,579
|
$117,396,000 | 0.02% |
| TotalEnergies SE |
5.03%
1,754
|
$116,957,000 | 0.02% |
| Aviat Networks Inc |
No change
4,000
|
$114,760,000 | 0.02% |
| Old Rep Intl Corp |
No change
3,686
|
$113,908,000 | 0.02% |
| Bristol-Myers Squibb Co. |
60.07%
2,702
|
$112,214,000 | 0.02% |
| Salesforce Inc |
77.49%
410
|
$105,411,000 | 0.02% |
| TE Connectivity Ltd |
0.59%
669
|
$100,638,000 | 0.02% |
| Lyondellbasell Industries N |
30.20%
1,026
|
$98,147,000 | 0.02% |
| Autodesk Inc. |
1.75%
394
|
$97,495,000 | 0.02% |
| Mondelez International Inc. |
7.49%
1,469
|
$96,099,000 | 0.02% |
| Canadian Nat Res Ltd |
100.00%
2,696
|
$95,978,000 | 0.02% |
| Nutrien Ltd |
8.65%
1,885
|
$95,965,000 | 0.02% |
| Royal Bk Cda |
0.68%
894
|
$95,104,000 | 0.01% |
| Exelon Corp. |
3.50%
2,723
|
$94,243,000 | 0.01% |
| Dominion Energy Inc |
5.00%
1,900
|
$93,091,000 | 0.01% |
| Garmin Ltd |
No change
557
|
$90,739,000 | 0.01% |
| Biogen Inc |
8.57%
384
|
$89,019,000 | 0.01% |
| Interpublic Group Cos Inc |
No change
3,020
|
$87,852,000 | 0.01% |
| Host Hotels & Resorts Inc |
11.15%
4,803
|
$86,358,000 | 0.01% |
| HubSpot Inc |
2.03%
145
|
$85,520,000 | 0.01% |
| East West Bancorp, Inc. |
30.78%
1,160
|
$84,947,000 | 0.01% |
| Tjx Cos Inc New |
4.12%
759
|
$83,566,000 | 0.01% |
| Grainger W W Inc |
11.22%
87
|
$78,495,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
No change
1,465
|
$77,997,000 | 0.01% |
| Asml Holding N V |
1.30%
76
|
$77,727,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
566
|
$77,123,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
2,051
|
$111,515,000 | 0.02% |
| Freeport-McMoRan Inc |
3.86%
1,562
|
$75,913,000 | 0.01% |
| Colgate-Palmolive Co. |
0.65%
771
|
$74,818,000 | 0.01% |
| Wp Carey Inc |
No change
1,319
|
$72,611,000 | 0.01% |
| Eaton Corp Plc |
16.97%
230
|
$72,117,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
2,597
|
$156,928,000 | 0.02% |
| Lamar Advertising Co |
No change
577
|
$68,969,000 | 0.01% |
| Northwest Nat Hldg Co |
No change
1,829
|
$66,045,000 | 0.01% |
| Sempra |
10.73%
867
|
$65,967,000 | 0.01% |
| First Tr Exchange-traded Fd |
0.02%
5,919
|
$146,995,000 | 0.02% |
| Robert Half Inc |
Opened
978
|
$62,572,000 | 0.01% |
| Us Bancorp Del |
No change
1,571
|
$62,382,000 | 0.01% |
| Palo Alto Networks Inc |
6.60%
184
|
$62,378,000 | 0.01% |
| Intel Corp. |
9.45%
1,975
|
$61,172,000 | 0.01% |
| Conagra Brands Inc |
Opened
2,146
|
$60,989,000 | 0.01% |
| Sab Biotherapeutics Inc |
No change
19,201
|
$59,523,000 | 0.01% |
| KKR & Co. Inc |
0.18%
549
|
$57,803,000 | 0.01% |
| Sherwin-Williams Co. |
7.22%
193
|
$57,597,000 | 0.01% |
| American Express Co. |
4.78%
239
|
$55,456,000 | 0.01% |
| Calamos Conv & High Income F |
1.03%
4,728
|
$52,768,000 | 0.01% |
| Alps Etf Tr |
2.04%
1,099
|
$52,711,000 | 0.01% |
| Western Asset Managed Muns F |
1.64%
4,899
|
$50,701,000 | 0.01% |
| Cardinal Health, Inc. |
No change
509
|
$50,045,000 | 0.01% |
| Stryker Corp. |
5.00%
147
|
$50,017,000 | 0.01% |
| Qualcomm, Inc. |
155.10%
250
|
$49,795,000 | 0.01% |
| BP plc |
No change
1,355
|
$48,916,000 | 0.01% |
| Vanguard Intl Equity Index F |
No change
1,930
|
$96,584,000 | 0.02% |
| Deere & Co. |
1.56%
130
|
$48,758,000 | 0.01% |
| Airbnb, Inc. |
2.56%
321
|
$48,673,000 | 0.01% |
| Intuitive Surgical Inc |
5.88%
108
|
$48,044,000 | 0.01% |
| ServiceNow Inc |
8.93%
61
|
$47,987,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
94.37%
276
|
$47,972,000 | 0.01% |
| S&P Global Inc |
13.83%
107
|
$47,722,000 | 0.01% |
| Block Inc |
8.06%
737
|
$47,529,000 | 0.01% |
| Pembina Pipeline Corporation |
No change
1,278
|
$47,373,000 | 0.01% |
| Intuit Inc |
33.33%
72
|
$47,319,000 | 0.01% |
| Johnson Ctls Intl Plc |
19.43%
709
|
$47,127,000 | 0.01% |
| CMS Energy Corporation |
No change
787
|
$46,850,000 | 0.01% |
| Shell Plc |
No change
645
|
$46,556,000 | 0.01% |
| Pinterest Inc |
9.66%
1,056
|
$46,538,000 | 0.01% |
| Vulcan Matls Co |
11.18%
179
|
$44,514,000 | 0.01% |
| Seagate Technology Hldngs Pl |
12.27%
430
|
$44,406,000 | 0.01% |
| T-Mobile US Inc |
12.50%
252
|
$44,397,000 | 0.01% |
| United Parcel Service, Inc. |
65.11%
321
|
$43,863,000 | 0.01% |
| Marriott Intl Inc New |
No change
181
|
$43,847,000 | 0.01% |
| Oge Energy Corp. |
No change
1,223
|
$43,661,000 | 0.01% |
| Dexcom Inc |
Closed
312
|
$43,274,000 | |
| Ge Vernova Llc |
Opened
239
|
$40,991,000 | 0.01% |
| American Intl Group Inc |
19.74%
546
|
$40,535,000 | 0.01% |
| Advanced Micro Devices Inc. |
28.61%
247
|
$40,066,000 | 0.01% |
| Corteva Inc |
6.53%
718
|
$38,729,000 | 0.01% |
| American Tower Corp. |
110.64%
198
|
$38,487,000 | 0.01% |
| VanEck ETF Trust |
1.23%
739
|
$38,356,000 | 0.01% |
| Stag Indl Inc |
No change
1,052
|
$37,935,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
6.35%
177
|
$37,297,000 | 0.01% |
| DuPont de Nemours Inc |
No change
457
|
$36,784,000 | 0.01% |
| Diamondback Energy Inc |
No change
180
|
$36,034,000 | 0.01% |
| Fortive Corp |
No change
483
|
$35,790,000 | 0.01% |
| Camden Ppty Tr |
No change
327
|
$35,679,000 | 0.01% |
| Veralto Corp |
5.98%
372
|
$35,515,000 | 0.01% |
| Snowflake Inc. |
1.88%
261
|
$35,258,000 | 0.01% |
| Wisdomtree Tr |
No change
1,781
|
$41,846,000 | 0.01% |
| Calamos Conv Opportunities & |
No change
3,000
|
$34,920,000 | 0.01% |
| Ford Mtr Co Del |
10.13%
2,776
|
$34,814,000 | 0.01% |
| Msc Indl Direct Inc |
No change
437
|
$34,658,000 | 0.01% |
| Charles Riv Labs Intl Inc |
2.35%
166
|
$34,292,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
No change
238
|
$33,941,000 | 0.01% |
| Schwab Strategic Tr |
216.87%
526
|
$40,932,000 | 0.01% |
| Cintas Corporation |
2.04%
48
|
$33,612,000 | 0.01% |
| Equinix Inc |
2.22%
44
|
$33,290,000 | 0.01% |
| Fiserv, Inc. |
25.57%
221
|
$32,938,000 | 0.01% |
| Viatris Inc. |
No change
3,093
|
$32,879,000 | 0.01% |
| Travelers Companies Inc. |
9.36%
155
|
$31,518,000 | 0.00% |
| Micron Technology Inc. |
1.24%
239
|
$31,436,000 | 0.00% |
| Fidelity Wise Origin Bitcoin |
Closed
494
|
$30,658,000 | |
| Monster Beverage Corp. |
2.57%
606
|
$30,270,000 | 0.00% |
| First Tr Morningstar Divid L |
1.18%
769
|
$29,180,000 | 0.00% |
| Automatic Data Processing In |
0.85%
119
|
$28,404,000 | 0.00% |
| Idexx Labs Inc |
Opened
57
|
$27,770,000 | 0.00% |
| HP Inc |
0.92%
767
|
$26,873,000 | 0.00% |
| Murphy USA Inc |
23.91%
57
|
$26,759,000 | 0.00% |
| Baker Hughes Company |
18.59%
759
|
$26,694,000 | 0.00% |
| Chord Energy Corporation |
No change
159
|
$26,624,000 | 0.00% |
| Apollo Global Mgmt Inc |
6.38%
220
|
$25,998,000 | 0.00% |
| Workday Inc |
2.54%
115
|
$25,709,000 | 0.00% |
| Alcon Ag |
31.59%
288
|
$25,655,000 | 0.00% |
| Pathward Financial Inc |
No change
450
|
$25,457,000 | 0.00% |
| Ppg Inds Inc |
2.03%
201
|
$25,304,000 | 0.00% |
| Vistra Corp |
21.18%
294
|
$25,278,000 | 0.00% |
| Iron Mtn Inc Del |
No change
273
|
$24,507,000 | 0.00% |
| PG&E Corp. |
63.63%
1,399
|
$24,427,000 | 0.00% |
| Ishares Bitcoin Tr |
Opened
714
|
$24,376,000 | 0.00% |
| Cigna Group (The) |
No change
74
|
$24,299,000 | 0.00% |
| Mfs Mun Income Tr |
No change
4,449
|
$24,292,000 | 0.00% |
| Dow Inc |
No change
457
|
$24,244,000 | 0.00% |
| Clean Harbors, Inc. |
72.58%
107
|
$24,198,000 | 0.00% |
| Noble Corp Plc |
26.76%
540
|
$24,111,000 | 0.00% |
| e.l.f. Beauty Inc |
225.71%
114
|
$24,022,000 | 0.00% |
| Insulet Corporation |
4.39%
119
|
$24,014,000 | 0.00% |
| Tko Group Holdings Inc |
28.32%
222
|
$23,974,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
91
|
$23,888,000 | |
| Icon Plc |
22.58%
76
|
$23,824,000 | 0.00% |
| Keysight Technologies Inc |
6.10%
174
|
$23,795,000 | 0.00% |
| Solventum Corp |
Opened
448
|
$23,690,000 | 0.00% |
| EQT Corp |
31.30%
625
|
$23,113,000 | 0.00% |
| Lauder Estee Cos Inc |
6.09%
216
|
$22,982,000 | 0.00% |
| Haleon Plc |
11.93%
2,777
|
$22,941,000 | 0.00% |
| Willscot Mobil Mini Hldng Co |
No change
600
|
$22,584,000 | 0.00% |
| Conocophillips |
19.59%
197
|
$22,533,000 | 0.00% |
| OneMain Holdings Inc |
28.20%
441
|
$21,384,000 | 0.00% |
| Ge Healthcare Technologies I |
6.61%
274
|
$21,353,000 | 0.00% |
| Suncor Energy, Inc. |
Closed
572
|
$21,113,000 | |
| Aptiv PLC |
3.14%
296
|
$20,844,000 | 0.00% |
| Atlassian Corporation |
2.50%
117
|
$20,695,000 | 0.00% |
| AES Corp. |
14.71%
1,162
|
$20,416,000 | 0.00% |
| Canadian Pacific Kansas City |
18.96%
251
|
$19,761,000 | 0.00% |
| Humana Inc. |
18.60%
51
|
$19,056,000 | 0.00% |
| Mgic Invt Corp Wis |
26.87%
883
|
$19,029,000 | 0.00% |
| Immunitybio Inc |
50.00%
3,000
|
$18,960,000 | 0.00% |
| Boeing Co. |
89.09%
104
|
$18,887,000 | 0.00% |
| Becton Dickinson & Co. |
8.22%
79
|
$18,463,000 | 0.00% |
| Hess Corporation |
25.25%
124
|
$18,292,000 | 0.00% |
| Envirotech Vehicles Inc |
No change
9,500
|
$18,145,000 | 0.00% |
| Dolby Laboratories Inc |
25.00%
228
|
$18,064,000 | 0.00% |
| Liberty Media Corp. |
31.73%
274
|
$19,502,000 | 0.00% |
| DocuSign Inc |
2.05%
334
|
$17,869,000 | 0.00% |
| Zoetis Inc |
57.08%
103
|
$17,856,000 | 0.00% |
| Doximity, Inc. |
1.87%
630
|
$17,621,000 | 0.00% |
| Western Digital Corp. |
No change
230
|
$17,399,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
47.76%
361
|
$17,205,000 | 0.00% |
| Old Dominion Freight Line In |
56.45%
97
|
$17,130,000 | 0.00% |
| MGM Resorts International |
No change
383
|
$17,024,000 | 0.00% |
| Constellation Energy Corp |
21.30%
85
|
$17,023,000 | 0.00% |
| Marvell Technology Inc |
13.94%
237
|
$16,566,000 | 0.00% |
| Corebridge Finl Inc |
15.48%
567
|
$16,511,000 | 0.00% |
| Werner Enterprises, Inc. |
0.22%
460
|
$16,497,000 | 0.00% |
| MongoDB Inc |
1.49%
66
|
$16,497,000 | 0.00% |
| Royal Caribbean Group |
No change
100
|
$15,943,000 | 0.00% |
| Hewlett Packard Enterprise C |
0.67%
752
|
$15,922,000 | 0.00% |
| Take-two Interactive Softwar |
No change
102
|
$15,860,000 | 0.00% |
| M & T Bk Corp |
24.10%
103
|
$15,590,000 | 0.00% |
| Etsy Inc |
1.86%
264
|
$15,571,000 | 0.00% |
| Gen Digital Inc |
12.27%
622
|
$15,538,000 | 0.00% |
| Intercontinental Exchange In |
41.25%
113
|
$15,469,000 | 0.00% |
| Principal Financial Group In |
No change
195
|
$15,298,000 | 0.00% |
| Dakota Gold Corp |
No change
5,961
|
$15,201,000 | 0.00% |
| Championx Corporation |
No change
457
|
$15,177,000 | 0.00% |
| Enbridge Inc |
No change
422
|
$15,019,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
136
|
$14,760,000 | 0.00% |
| Alaska Air Group Inc. |
19.67%
365
|
$14,746,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
200
|
$14,740,000 | 0.00% |
| Waters Corp. |
No change
50
|
$14,506,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
12,778
|
$14,056,000 | 0.00% |
| American Homes 4 Rent |
27.21%
374
|
$13,898,000 | 0.00% |
| Honeywell International Inc |
No change
65
|
$13,880,000 | 0.00% |
| Hillman Solutions Corp |
11.79%
1,545
|
$13,673,000 | 0.00% |
| Iridium Communications Inc |
0.39%
510
|
$13,584,000 | 0.00% |
| Juniper Networks Inc |
No change
366
|
$13,344,000 | 0.00% |
| Ecolab, Inc. |
7.69%
56
|
$13,328,000 | 0.00% |
| Wolfspeed Inc |
1.22%
565
|
$12,859,000 | 0.00% |
| New York Mtg Tr Inc |
2.81%
2,162
|
$12,624,000 | 0.00% |
| Six Flags Entmt Corp New |
27.09%
380
|
$12,593,000 | 0.00% |
| Everest Group Ltd |
23.08%
32
|
$12,193,000 | 0.00% |
| Skyworks Solutions, Inc. |
34.12%
114
|
$12,150,000 | 0.00% |
| Tractor Supply Co. |
55.17%
45
|
$12,150,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
460
|
$12,103,000 | 0.00% |
| BWX Technologies Inc |
Closed
115
|
$11,801,000 | |
| Schwab Charles Corp |
30.09%
158
|
$11,643,000 | 0.00% |
| Coty Inc |
26.41%
1,144
|
$11,463,000 | 0.00% |
| Devon Energy Corp. |
0.42%
239
|
$11,306,000 | 0.00% |
| Houlihan Lokey Inc |
No change
83
|
$11,193,000 | 0.00% |
| Avalonbay Cmntys Inc |
No change
54
|
$11,172,000 | 0.00% |
| Zebra Technologies Corporati |
20.00%
36
|
$11,121,000 | 0.00% |
| Sap SE |
No change
54
|
$10,892,000 | 0.00% |
| Mdu Res Group Inc |
0.47%
430
|
$10,790,000 | 0.00% |
| Euronet Worldwide Inc |
28.40%
104
|
$10,764,000 | 0.00% |
| Teck Resources Ltd |
11.95%
221
|
$10,586,000 | 0.00% |
| Novo-nordisk A S |
No change
72
|
$10,277,000 | 0.00% |
| Wheaton Precious Metals Corp |
23.27%
196
|
$10,274,000 | 0.00% |
| Owens Corning |
No change
59
|
$10,249,000 | 0.00% |
| Watsco Inc. |
29.03%
22
|
$10,191,000 | 0.00% |
| Mesoblast Ltd |
No change
1,484
|
$10,106,000 | 0.00% |
| Construction Partners Inc |
21.12%
183
|
$10,103,000 | 0.00% |
| GSK Plc |
1.18%
257
|
$9,886,000 | 0.00% |
| MercadoLibre Inc |
No change
6
|
$9,860,000 | 0.00% |
| Agnc Invt Corp |
Closed
967
|
$9,573,000 | |
| Synopsys, Inc. |
No change
16
|
$9,521,000 | 0.00% |
| Arista Networks Inc |
68.75%
27
|
$9,463,000 | 0.00% |
| Markel Group Inc |
No change
6
|
$9,454,000 | 0.00% |
| PPL Corp |
Opened
339
|
$9,373,000 | 0.00% |
| Lithia Mtrs Inc |
32.14%
37
|
$9,341,000 | 0.00% |
| Hershey Company |
No change
50
|
$9,192,000 | 0.00% |
| Vontier Corporation |
No change
237
|
$9,053,000 | 0.00% |
| Alpha Metallurgical Resour I |
No change
32
|
$9,049,000 | 0.00% |
| Schlumberger Ltd. |
37.79%
191
|
$9,026,000 | 0.00% |
| GATX Corp. |
15.25%
68
|
$9,000,000 | 0.00% |
| Atlas Energy Solutions Inc |
13.96%
449
|
$8,949,000 | 0.00% |
| Performance Food Group Company |
24.53%
132
|
$8,727,000 | 0.00% |
| Wesco International, Inc. |
Opened
55
|
$8,719,000 | 0.00% |
| Realty Income Corp. |
65.00%
165
|
$8,715,000 | 0.00% |
| Landstar Sys Inc |
No change
47
|
$8,671,000 | 0.00% |
| Ameriprise Finl Inc |
No change
20
|
$8,544,000 | 0.00% |
| Primerica Inc |
No change
36
|
$8,517,000 | 0.00% |
| CRH Plc |
7.50%
111
|
$8,308,000 | 0.00% |
| Nasdaq Inc |
Closed
129
|
$8,140,000 | |
| Progressive Corp. |
31.58%
39
|
$8,101,000 | 0.00% |
| MetLife, Inc. |
No change
113
|
$7,931,000 | 0.00% |
| Cracker Barrel Old Ctry Stor |
No change
186
|
$7,842,000 | 0.00% |
| Franco Nev Corp |
No change
65
|
$7,705,000 | 0.00% |
| Vertiv Holdings Co |
535.71%
89
|
$7,705,000 | 0.00% |
| Kenvue Inc |
39.20%
419
|
$7,617,000 | 0.00% |
| Public Storage |
No change
26
|
$7,479,000 | 0.00% |
| Fair Isaac Corp. |
25.00%
5
|
$7,443,000 | 0.00% |
| Knife River Corp |
No change
106
|
$7,435,000 | 0.00% |
| RBC Bearings Inc. |
No change
27
|
$7,284,000 | 0.00% |
| Harrow Inc |
No change
337
|
$7,040,000 | 0.00% |
| Armstrong World Inds Inc New |
No change
61
|
$6,908,000 | 0.00% |
| Knowles Corp |
No change
400
|
$6,904,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
44
|
$6,841,000 | 0.00% |
| Kraft Heinz Co |
1.44%
212
|
$6,820,000 | 0.00% |
| Builders Firstsource Inc |
269.23%
48
|
$6,644,000 | 0.00% |
| Chubb Limited |
No change
26
|
$6,632,000 | 0.00% |
| Fuller H B Co |
No change
86
|
$6,619,000 | 0.00% |
| Cheesecake Factory Inc. |
No change
166
|
$6,522,000 | 0.00% |
| Astrazeneca plc |
No change
83
|
$6,473,000 | 0.00% |
| Paylocity Hldg Corp |
No change
49
|
$6,461,000 | 0.00% |
| Flex Ltd |
42.11%
216
|
$6,370,000 | 0.00% |
| General Mls Inc |
Opened
100
|
$6,326,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
46
|
$6,296,000 | 0.00% |
| Olin Corp. |
26.67%
133
|
$6,271,000 | 0.00% |
| Azenta Inc |
No change
117
|
$6,157,000 | 0.00% |
| Evertec Inc |
No change
185
|
$6,151,000 | 0.00% |
| Edison Intl |
15.00%
85
|
$6,104,000 | 0.00% |
| John Bean Technologies Corp |
100.00%
64
|
$6,078,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
Closed
22
|
$6,050,000 | |
| Archer Daniels Midland Co. |
No change
100
|
$6,045,000 | 0.00% |
| Cnh Indl N V |
Closed
461
|
$5,975,000 | |
| National Beverage Corp. |
No change
116
|
$5,944,000 | 0.00% |
| CVS Health Corp |
71.10%
100
|
$5,906,000 | 0.00% |
| United Airls Hldgs Inc |
No change
120
|
$5,839,000 | 0.00% |
| Vici Pptys Inc |
Opened
200
|
$5,728,000 | 0.00% |
| NovoCure Ltd |
No change
330
|
$5,653,000 | 0.00% |
| Lowes Cos Inc |
No change
25
|
$5,540,000 | 0.00% |
| Emcor Group, Inc. |
No change
15
|
$5,476,000 | 0.00% |
| Choice Hotels International, Inc. |
Opened
46
|
$5,474,000 | 0.00% |
| RELX Plc |
No change
119
|
$5,460,000 | 0.00% |
| Fidelity Covington Trust |
0.28%
354
|
$10,259,000 | 0.00% |
| Uranium Energy Corp |
Closed
800
|
$5,400,000 | |
| RLI Corp. |
No change
38
|
$5,346,000 | 0.00% |
| Nuscale Pwr Corp |
No change
457
|
$5,338,000 | 0.00% |
| Unifirst Corp Mass |
No change
31
|
$5,317,000 | 0.00% |
| WD-40 Co. |
No change
24
|
$5,271,000 | 0.00% |
| SiteOne Landscape Supply Inc |
No change
43
|
$5,221,000 | 0.00% |
| Akamai Technologies Inc |
Closed
48
|
$5,220,000 | |
| VanEck ETF Trust |
Opened
65
|
$5,198,000 | 0.00% |
| DTE Energy Co. |
51.58%
46
|
$5,106,000 | 0.00% |
| Roper Technologies Inc |
Opened
9
|
$5,073,000 | 0.00% |
| Commerce Bancshares, Inc. |
Closed
95
|
$5,054,000 | |
| Bank Hawaii Corp |
No change
88
|
$5,034,000 | 0.00% |
| HDFC Bank Ltd. |
No change
77
|
$4,953,000 | 0.00% |
| Monolithic Pwr Sys Inc |
50.00%
6
|
$4,930,000 | 0.00% |
| Crown Holdings, Inc. |
No change
66
|
$4,910,000 | 0.00% |
| Comfort Sys Usa Inc |
5.88%
16
|
$4,866,000 | 0.00% |
| Pentair plc |
Opened
63
|
$4,830,000 | 0.00% |
| RB Global Inc |
7.35%
63
|
$4,811,000 | 0.00% |
| SMART Global Holdings Inc |
Closed
182
|
$4,790,000 | |
| Thor Inds Inc |
No change
51
|
$4,766,000 | 0.00% |
| Global Ship Lease Inc |
1.25%
162
|
$4,675,000 | 0.00% |
| Coinbase Global Inc |
No change
21
|
$4,667,000 | 0.00% |
| TopBuild Corp |
20.00%
12
|
$4,623,000 | 0.00% |
| Nxp Semiconductors N V |
54.55%
17
|
$4,575,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
30
|
$4,554,000 | 0.00% |
| General Mtrs Co |
29.71%
97
|
$4,507,000 | 0.00% |
| Gartner, Inc. |
No change
10
|
$4,491,000 | 0.00% |
| Wabtec |
No change
28
|
$4,425,000 | 0.00% |
| Vanguard Admiral Fds Inc |
No change
44
|
$4,321,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
Opened
13
|
$4,282,000 | 0.00% |
| Price T Rowe Group Inc |
Opened
37
|
$4,266,000 | 0.00% |
| Lam Research Corp. |
No change
4
|
$4,259,000 | 0.00% |
| CGI Inc |
No change
42
|
$4,192,000 | 0.00% |
| Nucor Corp. |
Opened
26
|
$4,110,000 | 0.00% |
| Lakeland Finl Corp |
No change
66
|
$4,060,000 | 0.00% |
| Shopify Inc |
Opened
61
|
$4,029,000 | 0.00% |
| Getty Rlty Corp New |
No change
151
|
$4,026,000 | 0.00% |
| Masco Corp. |
No change
60
|
$4,000,000 | 0.00% |
| nVent Electric plc |
No change
52
|
$3,984,000 | 0.00% |
| Fs Kkr Cap Corp |
4.15%
201
|
$3,964,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
69
|
$3,943,000 | 0.00% |
| QuidelOrtho Corporation |
Closed
81
|
$3,883,000 | |
| First Finl Bankshares Inc |
No change
131
|
$3,868,000 | 0.00% |
| Scotts Miracle-Gro Company |
No change
59
|
$3,839,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
100.00%
200
|
$3,758,000 | 0.00% |
| Installed Bldg Prods Inc |
No change
18
|
$3,702,000 | 0.00% |
| Fabrinet |
No change
15
|
$3,672,000 | 0.00% |
| Sociedad Quimica Y Minera De |
No change
89
|
$3,636,000 | 0.00% |
| Yum Brands Inc. |
Closed
26
|
$3,605,000 | |
| Kopin Corp. |
Closed
2,000
|
$3,600,000 | |
| Albany Intl Corp |
No change
42
|
$3,547,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
40
|
$3,510,000 | 0.00% |
| Stanley Black & Decker Inc |
Opened
43
|
$3,435,000 | 0.00% |
| Amplify Etf Tr |
Closed
360
|
$3,403,000 | |
| First Ctzns Bancshares Inc N |
No change
2
|
$3,367,000 | 0.00% |
| Kayne Anderson Energy Infrst |
No change
323
|
$3,341,000 | 0.00% |
| Henry Jack & Assoc Inc |
No change
20
|
$3,320,000 | 0.00% |
| Sony Group Corp |
69.53%
39
|
$3,313,000 | 0.00% |
| CyberArk Software Ltd |
No change
12
|
$3,281,000 | 0.00% |
| Arcelormittal Sa Luxembourg |
No change
142
|
$3,256,000 | 0.00% |
| AGCO Corp. |
No change
33
|
$3,230,000 | 0.00% |
| CSW Industrials Inc |
Opened
12
|
$3,184,000 | 0.00% |
| Citigroup Inc |
No change
50
|
$3,173,000 | 0.00% |
| Leslies Inc |
No change
751
|
$3,147,000 | 0.00% |
| Match Group Inc. |
Closed
86
|
$3,120,000 | |
| EBay Inc. |
Closed
59
|
$3,114,000 | |
| IAC Inc |
No change
66
|
$3,092,000 | 0.00% |
| Global X Fds |
Closed
66
|
$3,001,000 | |
| Curtiss-Wright Corp. |
No change
11
|
$2,981,000 | 0.00% |
| Atmos Energy Corp. |
20.00%
24
|
$2,800,000 | 0.00% |
| Verastem Inc |
28.85%
915
|
$2,727,000 | 0.00% |
| Chemours Company |
No change
120
|
$2,708,000 | 0.00% |
| Virtus Dividend Interest & P |
No change
214
|
$2,628,000 | 0.00% |
| Graco Inc. |
Closed
28
|
$2,617,000 | |
| Badger Meter Inc. |
54.84%
14
|
$2,609,000 | 0.00% |
| Walgreens Boots Alliance Inc |
324.00%
212
|
$2,564,000 | 0.00% |
| Palantir Technologies Inc. |
No change
100
|
$2,533,000 | 0.00% |
| Hanesbrands Inc |
No change
500
|
$2,465,000 | 0.00% |
| Biocryst Pharmaceuticals Inc. |
No change
398
|
$2,460,000 | 0.00% |
| Group 1 Automotive, Inc. |
No change
8
|
$2,378,000 | 0.00% |
| Vipshop Hldgs Ltd |
No change
181
|
$2,357,000 | 0.00% |
| Ferguson Plc New |
No change
12
|
$2,324,000 | 0.00% |
| Firstenergy Corp. |
No change
60
|
$2,296,000 | 0.00% |
| DraftKings Inc. |
No change
60
|
$2,290,000 | 0.00% |
| Ladder Cap Corp |
No change
200
|
$2,258,000 | 0.00% |
| No transactions found in first 500 rows out of 687 | |||
| Showing first 500 out of 687 holdings | |||