Personal Cfo Solutions 13F annual report

Personal Cfo Solutions is an investment fund managing more than $648 billion ran by Justin Dausch. There are currently 456 companies in Mr. Dausch’s portfolio. The largest investments include Chubb and Apple Inc, together worth $69.5 billion.

$648 billion Assets Under Management (AUM)

As of 2nd August 2024, Personal Cfo Solutions’s top holding is 192,796 shares of Chubb currently worth over $49.2 billion and making up 7.6% of the portfolio value. Relative to the number of outstanding shares of Chubb, Personal Cfo Solutions owns more than approximately 0.1% of the company. In addition, the fund holds 96,515 shares of Apple Inc worth $20.3 billion, whose value grew 13.0% in the past six months. The third-largest holding is Innovator ETFs Trust worth $64.2 billion and the next is Ishares Tr worth $42.8 billion, with 488,100 shares owned.

Currently, Personal Cfo Solutions's portfolio is worth at least $648 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 Personal Cfo Solutions

The Personal Cfo Solutions office and employees reside in Chester, New Jersey. According to the last 13-F report filed with the SEC, Justin Dausch serves as the Chief Compliance Officer at Personal Cfo Solutions.

Recent trades

In the most recent 13F filing, Personal Cfo Solutions revealed that it had opened a new position in Innovator ETFs Trust and bought 1,921,933 shares worth $64.2 billion. This means they effectively own 0.3% of the company. Innovator ETFs Trust makes up 65.4% of the fund's Miscellaneous sector allocation and has grown its share price by 6.7% in the past year.

The investment fund also strengthened its position in Chubb by buying 23,557 additional shares. This makes their stake in Chubb total 192,796 shares worth $49.2 billion. Chubb soared 33.9% in the past year.

On the other hand, there are companies that Personal Cfo Solutions is getting rid of from its portfolio. Personal Cfo Solutions closed its position in Innovator ETFs Trust on 9th August 2024. It sold the previously owned 1,818,994 shares for $62.7 billion. Justin Dausch also disclosed a decreased stake in Amazon.com by approximately 0.1%. This leaves the value of the investment at $14 billion and 72,267 shares.

One of the average hedge funds

The two most similar investment funds to Personal Cfo Solutions are Mengis Capital Management and Alpine Woods Capital Investors. They manage $649 billion and $648 billion respectively.


Justin Dausch investment strategy

Personal Cfo Solutions’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 15.1% 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 44% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $86.1 billion.

The complete list of Personal Cfo Solutions trades based on 13F SEC filings

These positions were updated on August 9th 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
Chubb Limited
13.92%
192,796
$49,178,520,000 7.58%
Apple Inc
12.04%
96,515
$20,327,952,000 3.14%
Innovator ETFs Trust
Opened
1,921,933
$64,161,904,000 9.90%
Innovator ETFs Trust
Closed
1,818,994
$62,724,220,000
Ishares Tr
45.75%
488,100
$42,775,597,000 6.60%
Microsoft Corporation
0.67%
31,432
$14,048,743,000 2.17%
Amazon.com Inc.
0.32%
72,267
$13,965,531,000 2.15%
Alphabet Inc
3.49%
105,039
$19,190,087,000 2.96%
Vanguard Index Fds
4.01%
38,283
$13,472,896,000 2.08%
Innovator ETFs Trust
4.80%
303,808
$9,123,342,000 1.41%
Cna Finl Corp
No change
178,049
$8,202,717,000 1.27%
ITT Inc
0.02%
59,559
$7,693,783,000 1.19%
NVIDIA Corp
939.95%
53,776
$6,643,443,000 1.02%
Merck & Co Inc
2.93%
51,307
$6,351,849,000 0.98%
Fidelity Covington Trust
2.53%
326,792
$22,257,963,000 3.43%
Victory Portfolios II
3.36%
125,717
$5,784,231,000 0.89%
Schwab Strategic Tr
8.02%
63,487
$4,936,774,000 0.76%
Abrdn Precious Metals Basket
Closed
50,433
$4,816,395,000
Invesco Exchange Traded Fd T
6.88%
27,632
$4,539,428,000 0.70%
Spdr S&p 500 Etf Tr
5.64%
8,322
$4,528,759,000 0.70%
Novo-nordisk A S
3.04%
30,787
$4,394,606,000 0.68%
Proshares Tr
3.04%
103,969
$5,130,856,000 0.79%
Vanguard Whitehall Fds
0.51%
37,012
$4,389,655,000 0.68%
Berkshire Hathaway Inc.
1.15%
9,400
$3,824,062,000 0.59%
Indexiq Etf Tr
Closed
119,431
$3,759,702,000
First Tr Exch Traded Fd Iii
Opened
59,986
$3,754,524,000 0.58%
Visa Inc
1.76%
13,990
$3,671,980,000 0.57%
Exxon Mobil Corp.
4.65%
30,400
$3,499,665,000 0.54%
Accenture Plc Ireland
12.09%
11,442
$3,471,704,000 0.54%
Wisdomtree Tr
14.17%
75,091
$4,750,021,000 0.73%
Vanguard Admiral Fds Inc
166.65%
19,140
$3,364,499,000 0.52%
Mastercard Incorporated
1.30%
7,583
$3,345,242,000 0.52%
Tesla Inc
0.01%
16,854
$3,335,021,000 0.51%
General Dynamics Corp.
0.19%
9,875
$2,865,090,000 0.44%
American Express Co.
5.22%
12,349
$2,859,381,000 0.44%
Chevron Corp.
0.49%
17,436
$2,727,266,000 0.42%
Adobe Inc
6.15%
4,884
$2,713,257,000 0.42%
Verizon Communications Inc
22.33%
65,791
$2,713,241,000 0.42%
Pfizer Inc.
27.38%
96,593
$2,702,682,000 0.42%
ServiceNow Inc
2.72%
3,435
$2,702,021,000 0.42%
Netflix Inc.
22.17%
3,933
$2,654,562,000 0.41%
Eli Lilly & Co
13.00%
2,755
$2,494,460,000 0.38%
Spdr Gold Tr
0.46%
11,378
$2,446,483,000 0.38%
Unitedhealth Group Inc
0.06%
4,711
$2,398,915,000 0.37%
Meta Platforms Inc
6.95%
4,742
$2,391,113,000 0.37%
Fidelity Covington Trust
Closed
38,480
$2,161,814,000
Altria Group Inc.
8.27%
47,045
$2,142,887,000 0.33%
Comcast Corp New
1.72%
54,524
$2,135,141,000 0.33%
Select Sector Spdr Tr
2.77%
106,566
$8,306,867,000 1.28%
Schwab Strategic Tr
Opened
58,855
$2,061,691,000 0.32%
Salesforce Inc
2.52%
7,982
$2,052,210,000 0.32%
Taiwan Semiconductor Mfg Ltd
98.81%
11,716
$2,036,338,000 0.31%
Johnson & Johnson
3.27%
13,509
$1,974,544,000 0.30%
Thermo Fisher Scientific Inc.
3.31%
3,553
$1,965,077,000 0.30%
Abbvie Inc
0.42%
11,377
$1,951,444,000 0.30%
JPMorgan Chase & Co.
1.21%
9,330
$1,887,016,000 0.29%
First Tr Exchng Traded Fd Vi
4.66%
76,166
$1,767,044,000 0.27%
Pacer Fds Tr
13.73%
79,803
$3,347,649,000 0.52%
Icon Plc
0.56%
5,532
$1,734,116,000 0.27%
RTX Corp
23.23%
17,221
$1,728,824,000 0.27%
Abbott Labs
3.18%
16,386
$1,702,657,000 0.26%
Vanguard Specialized Funds
0.01%
9,259
$1,690,151,000 0.26%
Canadian Pacific Kansas City
10.67%
21,108
$1,661,835,000 0.26%
Astrazeneca plc
38.16%
21,046
$1,641,389,000 0.25%
First Tr Exchange Traded Fd
5.36%
17,055
$1,629,253,000 0.25%
Broadcom Inc
10.92%
1,006
$1,614,426,000 0.25%
AT&T Inc.
6.26%
83,645
$1,598,451,000 0.25%
Spdr Ser Tr
6.37%
30,586
$1,933,464,000 0.30%
CBRE Group Inc
0.55%
17,381
$1,548,821,000 0.24%
Ferrari N.V.
8.90%
3,757
$1,534,255,000 0.24%
Vanguard Admiral Fds Inc
Opened
13,669
$1,506,617,000 0.23%
Intuit Inc
1.40%
2,252
$1,480,125,000 0.23%
American Centy Etf Tr
11.00%
16,444
$1,475,369,000 0.23%
J P Morgan Exchange Traded F
Closed
40,629
$1,885,511,000
Arch Cap Group Ltd
4.17%
13,995
$1,411,956,000 0.22%
Qualcomm, Inc.
2.64%
7,069
$1,407,939,000 0.22%
Asml Holding N V
24.93%
1,376
$1,407,238,000 0.22%
CVS Health Corp
8.25%
23,285
$1,375,195,000 0.21%
Procter And Gamble Co
5.00%
8,004
$1,320,074,000 0.20%
Airbnb, Inc.
0.24%
8,699
$1,319,025,000 0.20%
Bank America Corp
0.23%
33,091
$1,547,308,000 0.24%
Invesco Exchange Traded Fd T
Closed
13,723
$1,302,218,000
Linde Plc.
1.75%
2,961
$1,299,185,000 0.20%
Simon Ppty Group Inc New
2.58%
8,483
$1,287,716,000 0.20%
Lennar Corp.
1.08%
8,578
$1,285,617,000 0.20%
Carrier Global Corporation
59.77%
20,148
$1,270,954,000 0.20%
J P Morgan Exchange Traded F
29.80%
53,803
$2,739,848,000 0.42%
Coca-Cola Co
3.53%
19,880
$1,265,351,000 0.20%
Berkley W R Corp
0.49%
15,876
$1,247,508,000 0.19%
Mckesson Corporation
15.16%
2,110
$1,232,549,000 0.19%
Goldman Sachs Group, Inc.
21.40%
2,723
$1,231,724,000 0.19%
Marathon Pete Corp
3.52%
6,988
$1,212,206,000 0.19%
Energy Transfer L P
25.40%
73,752
$1,196,251,000 0.18%
Bristol-Myers Squibb Co.
30.95%
28,482
$1,182,855,000 0.18%
Applied Matls Inc
1.51%
4,989
$1,177,251,000 0.18%
Zoetis Inc
4.61%
6,744
$1,169,218,000 0.18%
Costco Whsl Corp New
8.37%
1,368
$1,162,969,000 0.18%
Ameriprise Finl Inc
1.39%
2,699
$1,153,049,000 0.18%
Walmart Inc
0.21%
16,924
$1,145,902,000 0.18%
Dominion Energy Inc
0.73%
23,186
$1,136,091,000 0.18%
Aon plc.
12.45%
3,853
$1,131,136,000 0.17%
GE Aerospace
2.38%
7,095
$1,127,872,000 0.17%
Sap SE
2.32%
5,548
$1,119,001,000 0.17%
The Southern Co.
1.24%
14,325
$1,111,221,000 0.17%
Workday Inc
5.04%
4,932
$1,102,598,000 0.17%
Icici Bank Limited
0.45%
37,574
$1,082,494,000 0.17%
Ferguson Plc New
0.56%
5,542
$1,073,284,000 0.17%
Home Depot, Inc.
3.38%
3,112
$1,071,284,000 0.17%
Cigna Group (The)
2.29%
3,160
$1,044,726,000 0.16%
Lowes Cos Inc
12.79%
4,709
$1,038,062,000 0.16%
Pepsico Inc
6.65%
6,257
$1,031,993,000 0.16%
Wells Fargo Co New
2.65%
17,228
$1,023,178,000 0.16%
First Tr Exchange-traded Fd
14.51%
36,428
$1,956,470,000 0.30%
Skyworks Solutions, Inc.
10.83%
9,441
$1,006,170,000 0.16%
Valero Energy Corp.
4.38%
6,396
$1,002,607,000 0.15%
Norfolk Southn Corp
0.47%
4,656
$999,569,000 0.15%
AMGEN Inc.
3.76%
3,174
$991,668,000 0.15%
Waste Connections Inc
0.29%
5,618
$985,246,000 0.15%
Cisco Sys Inc
5.86%
20,697
$983,306,000 0.15%
Atlassian Corporation
10.55%
5,500
$972,840,000 0.15%
MercadoLibre Inc
12.65%
580
$953,172,000 0.15%
Shopify Inc
Opened
14,209
$938,504,000 0.14%
Steris Plc
1.05%
4,255
$934,232,000 0.14%
MSCI Inc
266.28%
1,912
$921,150,000 0.14%
International Business Machs
0.84%
5,279
$913,067,000 0.14%
Pmv Pharmaceuticals Inc
No change
550,342
$891,554,000 0.14%
UBS Group AG
0.58%
29,694
$877,163,000 0.14%
Schwab Charles Corp
3.00%
11,897
$876,679,000 0.14%
Xylem Inc
1.79%
6,420
$870,732,000 0.13%
Medtronic Plc
2.78%
10,998
$865,643,000 0.13%
Tapestry Inc
1.02%
20,155
$862,424,000 0.13%
Public Svc Enterprise Grp In
0.34%
11,518
$848,868,000 0.13%
RB Global Inc
No change
11,043
$843,243,000 0.13%
Vanguard Scottsdale Fds
0.17%
16,271
$1,147,447,000 0.18%
Marsh & McLennan Cos., Inc.
24.79%
3,986
$839,858,000 0.13%
Conocophillips
2.28%
7,330
$838,414,000 0.13%
Coterra Energy Inc
0.92%
30,689
$818,483,000 0.13%
Danaher Corp.
1.50%
3,238
$809,079,000 0.12%
Nu Hldgs Ltd
2.01%
62,327
$803,395,000 0.12%
Oracle Corp.
40.19%
5,690
$803,393,000 0.12%
Vanguard Intl Equity Index F
1.05%
24,863
$1,290,855,000 0.20%
Pulte Group Inc
0.35%
7,175
$789,933,000 0.12%
Nxp Semiconductors N V
16.42%
2,907
$782,146,000 0.12%
Gartner, Inc.
7.32%
1,729
$776,425,000 0.12%
D.R. Horton Inc.
1.29%
5,500
$775,137,000 0.12%
Honeywell International Inc
0.17%
3,616
$772,081,000 0.12%
Cf Inds Hldgs Inc
0.18%
10,375
$769,002,000 0.12%
Parker-Hannifin Corp.
0.46%
1,520
$768,892,000 0.12%
Proshares Tr
Closed
10,644
$766,324,000
Juniper Networks Inc
0.09%
20,880
$761,294,000 0.12%
Air Prods & Chems Inc
0.91%
2,937
$757,792,000 0.12%
Moodys Corp
1.42%
1,799
$757,058,000 0.12%
DENTSPLY Sirona Inc
Opened
30,246
$753,434,000 0.12%
Spotify Technology S.A.
Opened
2,361
$740,839,000 0.11%
Emerson Elec Co
5.51%
6,668
$734,554,000 0.11%
NVR Inc.
1.05%
96
$728,502,000 0.11%
Us Bancorp Del
5.46%
18,148
$720,485,000 0.11%
Ralph Lauren Corp
0.05%
3,989
$698,322,000 0.11%
Fedex Corp
125.17%
2,326
$697,295,000 0.11%
Thomson-Reuters Corp
Closed
4,456
$694,471,000
Boeing Co.
2.62%
3,763
$684,942,000 0.11%
Citigroup Inc
7.42%
10,787
$684,514,000 0.11%
Texas Instrs Inc
9.13%
3,480
$676,967,000 0.10%
Corning, Inc.
5.53%
17,247
$670,048,000 0.10%
Constellation Brands Inc
0.65%
2,580
$663,867,000 0.10%
Novartis AG
15.50%
6,200
$660,104,000 0.10%
Mcdonalds Corp
5.95%
2,575
$656,149,000 0.10%
Vanguard World Fd
1.93%
4,778
$1,312,525,000 0.20%
Ishares Silver Tr
7.57%
24,421
$648,866,000 0.10%
Philip Morris International Inc
2.20%
6,366
$645,059,000 0.10%
Paramount Global
26.71%
61,526
$639,258,000 0.10%
Vanguard Tax-managed Fds
10.97%
12,798
$632,489,000 0.10%
Cencora Inc.
0.99%
2,787
$627,935,000 0.10%
Corteva Inc
2.40%
11,617
$626,598,000 0.10%
Enterprise Prods Partners L
0.11%
21,586
$625,571,000 0.10%
Constellation Energy Corp
10.27%
3,103
$621,518,000 0.10%
C.H. Robinson Worldwide, Inc.
5.22%
7,040
$620,355,000 0.10%
Morgan Stanley
2.09%
6,377
$619,809,000 0.10%
Coupang, Inc.
Opened
29,055
$608,702,000 0.09%
Blackrock Inc.
13.11%
762
$599,875,000 0.09%
Hess Corporation
49.78%
4,065
$599,681,000 0.09%
Lyondellbasell Industries N
0.59%
6,246
$597,457,000 0.09%
Voya Financial, Inc.
Opened
8,365
$595,153,000 0.09%
Microchip Technology, Inc.
5.13%
6,493
$594,080,000 0.09%
Eastman Chem Co
5.89%
6,057
$593,360,000 0.09%
Centene Corp.
11.75%
8,922
$591,529,000 0.09%
Nucor Corp.
0.83%
3,718
$587,806,000 0.09%
Canadian Nat Res Ltd
86.92%
16,481
$586,740,000 0.09%
DuPont de Nemours Inc
9.05%
7,277
$585,763,000 0.09%
Intuitive Surgical Inc
3.82%
1,308
$581,864,000 0.09%
Autodesk Inc.
63.09%
2,340
$579,033,000 0.09%
Analog Devices Inc.
2.16%
2,536
$578,908,000 0.09%
Ares Management Corp
19.30%
4,327
$576,754,000 0.09%
Nike, Inc.
17.87%
7,613
$573,780,000 0.09%
Duke Energy Corp.
0.90%
5,713
$572,640,000 0.09%
Ishares Tr
Closed
25,284
$1,644,769,000
Bank New York Mellon Corp
2.68%
9,530
$570,741,000 0.09%
Global X Fds
Opened
15,408
$570,387,000 0.09%
Intel Corp.
4.27%
18,226
$564,474,000 0.09%
Pnc Finl Svcs Group Inc
2.27%
3,620
$562,881,000 0.09%
Ensign Group Inc
4.86%
4,507
$557,459,000 0.09%
Regeneron Pharmaceuticals, Inc.
3.53%
528
$554,944,000 0.09%
Ecolab, Inc.
21.32%
2,310
$549,673,000 0.08%
Discover Finl Svcs
6.42%
4,141
$541,687,000 0.08%
Eaton Corp Plc
7.60%
1,727
$541,578,000 0.08%
BP plc
3.02%
14,856
$536,301,000 0.08%
Disney Walt Co
2.97%
5,363
$532,498,000 0.08%
Encompass Health Corp
7.99%
6,170
$529,325,000 0.08%
Booz Allen Hamilton Hldg Cor
2.59%
3,416
$525,752,000 0.08%
Blackrock Etf Trust
Opened
11,105
$521,273,000 0.08%
3M Co.
17.09%
5,077
$518,821,000 0.08%
Ardelyx Inc
No change
70,000
$518,700,000 0.08%
Tjx Cos Inc New
5.95%
4,708
$518,328,000 0.08%
Mitsubishi Ufj Finl Group In
1.85%
46,345
$500,527,000 0.08%
Crowdstrike Holdings Inc
25.60%
1,300
$498,147,000 0.08%
Martin Marietta Matls Inc
0.22%
913
$494,700,000 0.08%
Travel Plus Leisure Co
1.68%
10,647
$478,921,000 0.07%
Ark Etf Tr
Closed
5,745
$478,559,000
Capital One Finl Corp
5.86%
3,448
$477,392,000 0.07%
Sony Group Corp
0.95%
5,614
$476,904,000 0.07%
Becton Dickinson & Co.
0.10%
2,022
$472,543,000 0.07%
Eog Res Inc
9.63%
3,715
$467,558,000 0.07%
NextEra Energy Inc
58.30%
6,560
$464,512,000 0.07%
Hamilton Lane Inc
3.48%
3,747
$463,019,000 0.07%
Alcon Ag
Opened
5,185
$461,909,000 0.07%
Standex Intl Corp
7.07%
2,853
$459,742,000 0.07%
Uber Technologies Inc
3.98%
6,316
$459,047,000 0.07%
Ishares Tr
Opened
11,917
$1,229,944,000 0.19%
Best Buy Co. Inc.
24.39%
5,441
$458,611,000 0.07%
American Wtr Wks Co Inc New
86.65%
3,550
$458,554,000 0.07%
Iron Mtn Inc Del
2.14%
5,116
$458,486,000 0.07%
Incyte Corp.
0.59%
7,529
$456,408,000 0.07%
Ansys Inc.
3.13%
1,415
$454,923,000 0.07%
Caterpillar Inc.
0.89%
1,356
$451,798,000 0.07%
Northrop Grumman Corp.
8.68%
1,031
$449,498,000 0.07%
U.S. Physical Therapy, Inc.
2.98%
4,848
$448,050,000 0.07%
Automatic Data Processing In
6.38%
1,864
$444,968,000 0.07%
Carmax Inc
6.19%
6,052
$443,854,000 0.07%
Advanced Micro Devices Inc.
3.50%
2,723
$441,754,000 0.07%
United Parcel Service, Inc.
1.56%
3,215
$439,928,000 0.07%
Progressive Corp.
2.35%
2,115
$439,362,000 0.07%
Gallagher Arthur J & Co
0.47%
1,692
$438,764,000 0.07%
Shell Plc
7.65%
6,038
$435,816,000 0.07%
Alkermes plc
Closed
16,091
$435,583,000
Fox Corporation
5.78%
12,644
$434,580,000 0.07%
First Tr Morningstar Divid L
19.34%
11,425
$433,343,000 0.07%
CME Group Inc
8.35%
2,192
$430,925,000 0.07%
Blackstone Inc
17.94%
3,477
$430,505,000 0.07%
Starbucks Corp.
15.56%
5,520
$429,697,000 0.07%
BorgWarner Inc
6.33%
13,313
$429,198,000 0.07%
Mondelez International Inc.
4.02%
6,543
$428,201,000 0.07%
Union Pac Corp
6.24%
1,892
$428,168,000 0.07%
Chord Energy Corporation
13.05%
2,538
$425,567,000 0.07%
AES Corp.
Opened
24,025
$422,125,000 0.07%
Grainger W W Inc
Closed
413
$420,718,000
Wingstop Inc
23.90%
987
$417,181,000 0.06%
L3Harris Technologies Inc
0.92%
1,857
$417,045,000 0.06%
Enbridge Inc
Opened
11,679
$415,666,000 0.06%
SBA Communications Corp
4.09%
2,110
$414,179,000 0.06%
Tyson Foods, Inc.
6.09%
7,203
$411,591,000 0.06%
Prologis Inc
0.53%
3,599
$404,163,000 0.06%
Deere & Co.
0.93%
1,082
$404,157,000 0.06%
Valmont Inds Inc
40.44%
1,469
$403,216,000 0.06%
GSK Plc
0.46%
10,469
$403,060,000 0.06%
Caseys Gen Stores Inc
18.27%
1,056
$402,755,000 0.06%
Dexcom Inc
0.08%
3,552
$402,726,000 0.06%
Universal Display Corp.
5.00%
1,900
$399,450,000 0.06%
Welltower Inc.
3.82%
3,826
$398,908,000 0.06%
First Solar Inc
Closed
2,363
$398,874,000
Kimberly-Clark Corp.
Opened
2,881
$398,187,000 0.06%
Dollar Gen Corp New
23.27%
2,998
$396,475,000 0.06%
Entegris Inc
1.79%
2,914
$394,591,000 0.06%
Quest Diagnostics, Inc.
8.19%
2,880
$394,253,000 0.06%
Yum Brands Inc.
8.58%
2,974
$393,919,000 0.06%
Nexstar Media Group Inc
2.57%
2,354
$390,852,000 0.06%
Fomento Economico Mexicano S
Closed
2,980
$388,293,000
RELX Plc
1.42%
8,449
$387,640,000 0.06%
Everest Group Ltd
6.95%
1,017
$387,343,000 0.06%
Bank Ozk Little Rock Ark
Closed
8,503
$386,576,000
Arista Networks Inc
26.50%
1,101
$385,878,000 0.06%
Tetra Tech, Inc.
7.98%
1,880
$384,403,000 0.06%
Lemaitre Vascular Inc
15.17%
4,669
$384,129,000 0.06%
Biocryst Pharmaceuticals Inc.
7.49%
61,731
$381,498,000 0.06%
American Elec Pwr Co Inc
1.00%
4,324
$379,358,000 0.06%
Inter Parfums, Inc.
6.18%
3,251
$377,167,000 0.06%
Trane Technologies plc
1.60%
1,146
$376,796,000 0.06%
Kellanova Co
2.13%
6,470
$373,210,000 0.06%
Ishares Inc
5.07%
9,902
$635,352,000 0.10%
Alps Etf Tr
3.69%
12,633
$583,475,000 0.09%
Cabot Corp.
5.15%
4,030
$370,309,000 0.06%
Northern Oil & Gas Inc
4.94%
9,834
$365,521,000 0.06%
Campbell Soup Co.
2.45%
8,082
$365,232,000 0.06%
Amplify Etf Tr
3.49%
11,064
$652,215,000 0.10%
Chipotle Mexican Grill
Closed
125
$363,346,000
Elevance Health Inc
4.04%
670
$362,785,000 0.06%
Hexcel Corp.
14.31%
5,735
$358,125,000 0.06%
TE Connectivity Ltd
9.89%
2,377
$357,595,000 0.06%
Air Lease Corp
4.61%
7,463
$354,697,000 0.05%
International Flavors&fragra
2.09%
3,720
$354,171,000 0.05%
Fidelity Comwlth Tr
0.04%
5,031
$351,786,000 0.05%
RPM International, Inc.
3.46%
3,257
$350,662,000 0.05%
Halliburton Co.
6.36%
10,335
$349,110,000 0.05%
Target Corp
36.50%
2,350
$347,849,000 0.05%
KLA Corp.
3.47%
418
$345,017,000 0.05%
Kinsale Cap Group Inc
4.29%
893
$344,112,000 0.05%
Lululemon Athletica inc.
Closed
880
$343,772,000
Lam Research Corp.
23.52%
322
$343,067,000 0.05%
Paycom Software Inc
Opened
2,384
$341,013,000 0.05%
CRA International Inc.
16.32%
1,969
$339,162,000 0.05%
Newmont Corp
Opened
8,081
$338,331,000 0.05%
Cognex Corp.
3.43%
7,231
$338,130,000 0.05%
Hartford Finl Svcs Group Inc
3.81%
3,362
$337,976,000 0.05%
Anheuser-Busch InBev SA/NV
3.10%
5,792
$336,825,000 0.05%
Banco Bilbao Vizcaya Argenta
1.30%
33,556
$336,568,000 0.05%
Cohen & Steers Inc.
3.40%
4,638
$336,527,000 0.05%
Sysco Corp.
1.41%
4,693
$334,999,000 0.05%
Johnson Ctls Intl Plc
2.93%
5,023
$333,878,000 0.05%
Utz Brands, Inc.
3.15%
20,058
$333,770,000 0.05%
Expedia Group Inc
32.07%
2,622
$330,346,000 0.05%
Teledyne Technologies Inc
1.50%
851
$330,327,000 0.05%
Align Technology, Inc.
Closed
1,000
$327,920,000
Home Bancshares Inc
4.48%
13,583
$325,442,000 0.05%
Cboe Global Mkts Inc
1.06%
1,912
$325,134,000 0.05%
Wyndham Hotels & Resorts Inc
38.86%
4,374
$323,676,000 0.05%
Mosaic Co New
26.08%
11,199
$323,640,000 0.05%
Comfort Sys Usa Inc
Closed
1,010
$321,116,000
Shoe Carnival, Inc.
14.44%
8,701
$320,964,000 0.05%
Cummins Inc.
Closed
1,088
$320,823,000
Atmos Energy Corp.
2.44%
2,715
$316,735,000 0.05%
Emcor Group, Inc.
Closed
899
$314,890,000
Landstar Sys Inc
19.35%
1,702
$313,989,000 0.05%
Vertex Pharmaceuticals, Inc.
0.30%
663
$310,761,000 0.05%
Biogen Inc
13.57%
1,339
$310,407,000 0.05%
Reaves Util Income Fd
Opened
11,350
$310,082,000 0.05%
Western Digital Corp.
3.08%
4,084
$309,445,000 0.05%
Xcel Energy Inc.
7.60%
5,787
$309,068,000 0.05%
Waste Mgmt Inc Del
6.71%
1,445
$308,211,000 0.05%
Civitas Resources Inc
4.35%
4,464
$308,042,000 0.05%
Raymond James Finl Inc
14.38%
2,488
$307,494,000 0.05%
BWX Technologies Inc
19.83%
3,230
$306,823,000 0.05%
TotalEnergies SE
5.78%
4,596
$306,461,000 0.05%
Ypf Sociedad Anonima
0.70%
15,202
$305,864,000 0.05%
Booking Holdings Inc
5.48%
77
$305,059,000 0.05%
ING Groep N.V.
6.45%
17,788
$304,881,000 0.05%
Schneider National Inc
9.11%
12,586
$304,072,000 0.05%
Baxter International Inc.
7.92%
9,036
$302,244,000 0.05%
Chemed Corp.
4.64%
555
$301,196,000 0.05%
Crown Castle Inc
Closed
2,833
$299,890,000
Warner Bros.Discovery Inc
20.74%
40,224
$299,266,000 0.05%
Equifax, Inc.
2.69%
1,223
$296,537,000 0.05%
Synopsys, Inc.
18.85%
498
$296,340,000 0.05%
Wabtec
9.66%
1,870
$295,574,000 0.05%
Federal Agric Mtg Corp
4.84%
1,631
$295,000,000 0.05%
PayPal Holdings Inc
9.80%
5,069
$294,154,000 0.05%
Terreno Rlty Corp
8.16%
4,954
$293,161,000 0.05%
Price T Rowe Group Inc
2.50%
2,538
$292,699,000 0.05%
Sensata Technologies Hldg Pl
Opened
7,827
$292,652,000 0.05%
American Tower Corp.
2.53%
1,504
$292,288,000 0.05%
VanEck ETF Trust
13.19%
8,588
$291,388,000 0.04%
Littelfuse, Inc.
3.96%
1,139
$291,033,000 0.04%
HCA Healthcare Inc
5.86%
900
$289,263,000 0.04%
Nordstrom, Inc.
3.28%
13,551
$287,543,000 0.04%
IQVIA Holdings Inc
Closed
1,137
$287,536,000
Consolidated Edison, Inc.
0.44%
3,200
$286,177,000 0.04%
Manulife Finl Corp
3.64%
10,750
$286,175,000 0.04%
Perrigo Co Plc
13.46%
11,143
$286,159,000 0.04%
S&P Global Inc
8.28%
641
$285,767,000 0.04%
Fortinet Inc
19.47%
4,739
$285,620,000 0.04%
Deckers Outdoor Corp.
2.96%
295
$285,545,000 0.04%
Lauder Estee Cos Inc
2.73%
2,673
$284,418,000 0.04%
Kiniksa Pharmaceuticals International Plc.
Closed
14,238
$280,916,000
Paccar Inc.
1.73%
2,707
$278,654,000 0.04%
First Tr Sml Cp Core Alpha F
0.10%
3,064
$277,152,000 0.04%
Netapp Inc
1.23%
2,145
$276,338,000 0.04%
Lakeland Finl Corp
3.82%
4,485
$275,944,000 0.04%
Brookfield Infrastructure Corporation
4.04%
8,196
$275,893,000 0.04%
Global X Fds
0.01%
8,920
$275,178,000 0.04%
UFP Industries Inc
4.41%
2,452
$274,660,000 0.04%
Dover Corp.
10.95%
1,513
$273,090,000 0.04%
Zebra Technologies Corporati
Opened
879
$271,546,000 0.04%
Brunswick Corp.
3.78%
3,715
$270,355,000 0.04%
Fair Isaac Corp.
Closed
216
$269,916,000
Micron Technology Inc.
Opened
2,049
$269,454,000 0.04%
Conagra Brands Inc
4.52%
9,457
$268,768,000 0.04%
Cadence Design System Inc
43.12%
872
$268,358,000 0.04%
HF Sinclair Corporation
0.40%
5,013
$267,393,000 0.04%
Baker Hughes Company
Closed
7,964
$266,806,000
Kiniksa Pharmaceuticals Intl
Opened
14,238
$265,823,000 0.04%
Snowflake Inc.
Closed
1,622
$262,115,000
Amphenol Corp.
103.14%
3,876
$261,152,000 0.04%
Murphy USA Inc
1.77%
556
$261,109,000 0.04%
Akamai Technologies Inc
Closed
2,384
$259,284,000
Kraft Heinz Co
41.16%
8,016
$258,275,000 0.04%
DaVita Inc
0.60%
1,858
$257,463,000 0.04%
Power Integrations Inc.
4.31%
3,659
$256,813,000 0.04%
Fidelity Wise Origin Bitcoin
2.09%
4,880
$256,005,000 0.04%
Invesco Exch Traded Fd Tr Ii
Opened
1,295
$255,260,000 0.04%
Materion Corp
23.27%
2,357
$254,842,000 0.04%
Ark Etf Tr
26.05%
5,797
$254,782,000 0.04%
Papa Johns Intl Inc
Closed
3,821
$254,492,000
New Oriental Ed & Technology
0.37%
3,269
$254,099,000 0.04%
Motorola Solutions Inc
1.86%
657
$253,470,000 0.04%
VanEck ETF Trust
Opened
965
$251,630,000 0.04%
Delta Air Lines, Inc.
Opened
5,290
$250,965,000 0.04%
Cardinal Health, Inc.
Closed
2,235
$250,108,000
Charles Riv Labs Intl Inc
Closed
921
$249,545,000
Invesco Exchange Traded Fd T
Opened
5,238
$248,753,000 0.04%
Schlumberger Ltd.
Closed
4,504
$246,869,000
Quaker Houghton
4.84%
1,450
$246,130,000 0.04%
Williams Cos Inc
4.50%
5,786
$245,911,000 0.04%
Global X Fds
Closed
6,285
$245,744,000
Western Un Co
2.74%
19,890
$243,053,000 0.04%
Banco Macro Sa
0.21%
4,236
$242,832,000 0.04%
Textron Inc.
Closed
2,529
$242,617,000
Equinix Inc
Closed
293
$242,460,000
Illumina Inc
Closed
1,760
$241,683,000
Monster Beverage Corp.
Opened
4,835
$241,508,000 0.04%
Insperity Inc
4.79%
2,646
$241,371,000 0.04%
Umh Pptys Inc
1.83%
14,978
$239,503,000 0.04%
Veeva Sys Inc
0.69%
1,300
$237,913,000 0.04%
Installed Bldg Prods Inc
Closed
915
$236,876,000
Dbx Etf Tr
No change
5,704
$236,374,000 0.04%
Molina Healthcare Inc
Closed
573
$235,406,000
NiSource Inc
2.45%
8,157
$235,003,000 0.04%
Sealed Air Corp.
Closed
6,286
$233,858,000
Chesapeake Utils Corp
4.45%
2,189
$232,501,000 0.04%
Dell Technologies Inc
Opened
1,684
$232,240,000 0.04%
Zimmer Biomet Holdings Inc
1.70%
2,136
$231,855,000 0.04%
Darling Ingredients Inc
Closed
4,980
$231,620,000
Ase Technology Hldg Co Ltd
No change
20,276
$231,556,000 0.04%
Dorchester Minerals LP
Opened
7,500
$231,375,000 0.04%
First Ctzns Bancshares Inc N
Closed
141
$230,600,000
Petroleo Brasileiro Sa Petro
3.96%
15,910
$230,532,000 0.04%
Royal Caribbean Group
Opened
1,440
$229,590,000 0.04%
Allison Transmission Hldgs I
34.65%
3,019
$229,104,000 0.04%
Broadridge Finl Solutions In
3.26%
1,159
$228,290,000 0.04%
Gilead Sciences, Inc.
Closed
3,114
$228,136,000
Truist Finl Corp
Opened
5,869
$228,012,000 0.04%
DTE Energy Co.
0.44%
2,043
$226,811,000 0.03%
Kulicke & Soffa Inds Inc
3.82%
4,577
$225,130,000 0.03%
Cogent Communications Hldgs
3.67%
3,969
$224,015,000 0.03%
Stryker Corp.
0.92%
658
$223,975,000 0.03%
Ppg Inds Inc
43.52%
1,778
$223,810,000 0.03%
Grupo Financiero Galicia S.a
Opened
7,314
$223,529,000 0.03%
Keurig Dr Pepper Inc
Closed
7,261
$222,709,000
Cullen Frost Bankers Inc.
Closed
1,978
$222,663,000
Lockheed Martin Corp.
3.49%
475
$221,958,000 0.03%
CyberArk Software Ltd
Closed
828
$219,942,000
Spdr Index Shs Fds
No change
4,389
$219,582,000 0.03%
Republic Svcs Inc
12.90%
1,128
$219,179,000 0.03%
Match Group Inc.
Closed
6,018
$218,333,000
Concentrix Corporation
Opened
3,449
$218,236,000 0.03%
Costar Group, Inc.
2.15%
2,942
$218,120,000 0.03%
Shutterstock Inc
8.65%
5,620
$217,481,000 0.03%
Kforce Inc.
5.28%
3,499
$217,369,000 0.03%
Huntington Ingalls Inds Inc
1.34%
882
$217,263,000 0.03%
Vanguard Star Fds
Opened
3,600
$217,073,000 0.03%
Monolithic Pwr Sys Inc
Opened
263
$216,111,000 0.03%
Ventas Inc
Opened
4,203
$215,468,000 0.03%
Nexpoint Residential Tr Inc
Opened
5,451
$215,387,000 0.03%
Vanguard Bd Index Fds
Opened
2,983
$214,938,000 0.03%
Embraer S.A.
1.76%
8,308
$214,346,000 0.03%
Lamb Weston Holdings Inc
Closed
2,007
$213,858,000
Pricesmart Inc.
Opened
2,621
$212,815,000 0.03%
Stevanato Group S.p.A.
7.38%
11,603
$212,806,000 0.03%
Applovin Corp
Opened
2,543
$211,628,000 0.03%
Assurant Inc
Closed
1,121
$211,184,000
Cloudflare Inc
2.62%
2,549
$211,134,000 0.03%
Freeport-McMoRan Inc
Opened
4,336
$210,740,000 0.03%
Block Inc
0.68%
3,261
$210,302,000 0.03%
Epam Sys Inc
29.68%
1,116
$209,931,000 0.03%
Owens Corning
Opened
1,206
$209,506,000 0.03%
Reinsurance Grp Of America I
4.32%
1,018
$208,965,000 0.03%
Dycom Inds Inc
19.92%
1,238
$208,925,000 0.03%
Diageo plc
Closed
1,402
$208,635,000
F5 Inc
Closed
1,100
$208,549,000
Vertiv Holdings Co
30.08%
2,404
$208,137,000 0.03%
Darden Restaurants, Inc.
Closed
1,243
$207,810,000
Corpay Inc
0.65%
779
$207,533,000 0.03%
Exact Sciences Corp.
Closed
3,004
$207,456,000
Floor & Decor Holdings Inc
Closed
1,600
$207,392,000
eXp World Holdings Inc
11.52%
18,375
$207,364,000 0.03%
Vanguard World Fd
Closed
721
$206,882,000
Tenet Healthcare Corp.
Opened
1,554
$206,729,000 0.03%
Arvinas Inc
Closed
5,000
$206,400,000
Equity Lifestyle Pptys Inc
1.31%
3,168
$206,332,000 0.03%
Timken Co.
1.30%
2,575
$206,314,000 0.03%
Oshkosh Corp
Closed
1,651
$205,896,000
LKQ Corp
Closed
3,849
$205,611,000
Unifirst Corp Mass
Closed
1,183
$205,248,000
Acadia Pharmaceuticals Inc
1.38%
12,614
$204,978,000 0.03%
Koninklijke Philips N.V.
Opened
8,132
$204,923,000 0.03%
Marriott Intl Inc New
Closed
799
$201,821,000
Edwards Lifesciences Corp
Closed
2,108
$201,440,000
Tsakos Energy Navigation Ltd
Opened
6,876
$201,327,000 0.03%
Molson Coors Beverage Company
Opened
3,947
$200,618,000 0.03%
Harmony Gold Mining Co Ltd
0.26%
21,718
$199,157,000 0.03%
Haleon Plc
0.86%
23,311
$192,552,000 0.03%
Sumitomo Mitsui Finl Group I
3.24%
14,068
$188,652,000 0.03%
Compania De Minas Buenaventu
Opened
10,617
$179,958,000 0.03%
No transactions found in first 500 rows out of 518
Showing first 500 out of 518 holdings