Corient Capital Partners 13F annual report
Corient Capital Partners is an investment fund managing more than $1.33 billion ran by Gregory Walters. There are currently 671 companies in Mr. Walters’s portfolio. The largest investments include Vanguard Admiral Fds Inc and Microsoft, together worth $159 million.
Limited to 30 biggest holdings
$1.33 billion Assets Under Management (AUM)
As of 7th November 2022, Corient Capital Partners’s top holding is 635,780 shares of Vanguard Admiral Fds Inc currently worth over $106 million and making up 7.9% of the portfolio value.
In addition, the fund holds 208,644 shares of Microsoft worth $53.6 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Tr worth $48.7 million and the next is Apple Inc worth $46.2 million, with 337,580 shares owned.
Currently, Corient Capital Partners's portfolio is worth at least $1.33 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 Corient Capital Partners
The Corient Capital Partners office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Gregory Walters serves as the Chief Compliance Officer at Corient Capital Partners.
Recent trades
In the most recent 13F filing, Corient Capital Partners revealed that it had opened a new position in
Select Sector Spdr Tr and bought 6,895 shares worth $706 thousand.
The investment fund also strengthened its position in Vanguard Admiral Fds Inc by buying
377,256 additional shares.
This makes their stake in Vanguard Admiral Fds Inc total 635,780 shares worth $106 million.
On the other hand, there are companies that Corient Capital Partners is getting rid of from its portfolio.
Corient Capital Partners closed its position in Vanguard Admiral Fds Inc on 14th November 2022.
It sold the previously owned 389,383 shares for $58.7 million.
Gregory Walters also disclosed a decreased stake in Spdr Sp Midcap 400 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $22.6 million and 54,604 shares.
One of the average hedge funds
The two most similar investment funds to Corient Capital Partners are Oak Hill Advisors L.P. and Deer Ix & Co. They manage $1.33 billion and $1.33 billion respectively.
Gregory Walters investment strategy
Corient Capital Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.6% of
the total portfolio value.
The fund focuses on investments in the United States as
55.1% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $65.2 billion.
The complete list of Corient Capital Partners trades based on 13F SEC filings
These positions were updated on November 14th 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 |
|---|---|---|---|
| Vanguard Admiral Fds Inc |
145.93%
635,780
|
$105,793,000 | 7.93% |
| Vanguard Admiral Fds Inc |
Closed
389,383
|
$58,680,000 | |
| Microsoft Corporation |
0.17%
208,644
|
$53,586,000 | 4.02% |
| Ishares Tr |
2,149.73%
512,803
|
$48,690,000 | 3.65% |
| Apple Inc |
6.88%
337,580
|
$46,154,000 | 3.46% |
| Alphabet Inc |
139.00%
16,290
|
$35,559,000 | 2.67% |
| Vanguard Tax-managed Intl Fd |
10.78%
713,415
|
$29,107,000 | 2.18% |
| Alphabet Inc |
Closed
8,693
|
$24,178,000 | |
| Spdr Sp Midcap 400 Etf Tr |
3.81%
54,604
|
$22,578,000 | 1.69% |
| Amazon.com Inc. |
1,809.05%
200,603
|
$21,306,000 | 1.60% |
| Vanguard Intl Equity Index F |
1,275.96%
321,025
|
$15,114,000 | 1.13% |
| Procter And Gamble Co |
0.43%
104,697
|
$15,054,000 | 1.13% |
| Spdr Sp 500 Etf Tr |
18.30%
39,529
|
$14,913,000 | 1.12% |
| Abbvie Inc |
0.20%
96,108
|
$14,720,000 | 1.10% |
| Lilly Eli Co |
4.01%
43,239
|
$14,019,000 | 1.05% |
| Mcdonalds Corp |
13.39%
55,357
|
$13,666,000 | 1.02% |
| Merck Co Inc |
3.87%
140,938
|
$12,849,000 | 0.96% |
| Unitedhealth Group Inc |
16.78%
23,893
|
$12,272,000 | 0.92% |
| Home Depot, Inc. |
1.46%
42,341
|
$11,613,000 | 0.87% |
| Johnson Johnson |
11.83%
63,040
|
$11,190,000 | 0.84% |
| Tesla Inc |
3.50%
15,979
|
$10,761,000 | 0.81% |
| Jpmorgan Chase Co |
9.25%
94,796
|
$10,675,000 | 0.80% |
| Broadcom Inc. |
0.97%
21,942
|
$10,660,000 | 0.80% |
| Chevron Corp. |
2.49%
73,559
|
$10,650,000 | 0.80% |
| Pepsico Inc |
3.26%
62,741
|
$10,456,000 | 0.78% |
| Coca-Cola Co |
7.43%
164,370
|
$10,341,000 | 0.78% |
| Exxon Mobil Corp. |
3.10%
115,691
|
$9,908,000 | 0.74% |
| Berkshire Hathaway Inc. |
7.67%
36,073
|
$9,849,000 | 0.74% |
| NVIDIA Corp |
2.37%
61,875
|
$9,380,000 | 0.70% |
| Visa Inc |
8.05%
47,269
|
$9,307,000 | 0.70% |
| Lockheed Martin Corp. |
2.09%
21,494
|
$9,241,000 | 0.69% |
| Medtronic Plc |
4.95%
101,932
|
$9,148,000 | 0.69% |
| Ishares Tr |
Closed
409,209
|
$41,528,000 | |
| Automatic Data Processing In |
0.47%
42,641
|
$8,956,000 | 0.67% |
| Analog Devices Inc. |
8.26%
58,890
|
$8,603,000 | 0.65% |
| NextEra Energy Inc |
3.29%
108,193
|
$8,381,000 | 0.63% |
| Raytheon Technologies Corporation |
6.40%
86,847
|
$8,347,000 | 0.63% |
| Crown Castle Intl Corp New |
2.87%
48,104
|
$8,100,000 | 0.61% |
| Blackrock Inc. |
5.03%
13,152
|
$8,010,000 | 0.60% |
| Vanguard Index Fds |
919.77%
39,210
|
$7,667,000 | 0.57% |
| Honeywell International Inc |
9.38%
42,329
|
$7,357,000 | 0.55% |
| Vanguard Intl Equity Index F |
Closed
183,540
|
$8,768,000 | |
| Eaton Corp Plc |
0.84%
56,955
|
$7,176,000 | 0.54% |
| Verizon Communications Inc |
10.79%
138,320
|
$7,020,000 | 0.53% |
| Cisco Sys Inc |
13.33%
161,254
|
$6,876,000 | 0.52% |
| Mastercard Incorporated |
6.69%
21,589
|
$6,811,000 | 0.51% |
| Starbucks Corp. |
30.04%
87,796
|
$6,707,000 | 0.50% |
| Meta Platforms Inc |
6.46%
41,254
|
$6,652,000 | 0.50% |
| Air Prods Chems Inc |
2.58%
27,333
|
$6,573,000 | 0.49% |
| Bristol-Myers Squibb Co. |
5.88%
84,777
|
$6,528,000 | 0.49% |
| AMGEN Inc. |
9.51%
26,680
|
$6,491,000 | 0.49% |
| Att Inc |
61.97%
298,678
|
$6,260,000 | 0.47% |
| Abbott Labs |
3.04%
56,753
|
$6,166,000 | 0.46% |
| Pfizer Inc. |
15.67%
116,005
|
$6,082,000 | 0.46% |
| United Parcel Service, Inc. |
3.84%
32,914
|
$6,008,000 | 0.45% |
| Qualcomm, Inc. |
5.32%
46,924
|
$5,994,000 | 0.45% |
| Texas Instrs Inc |
10.30%
38,323
|
$5,888,000 | 0.44% |
| Mondelez International Inc. |
1.51%
94,325
|
$5,857,000 | 0.44% |
| Adobe Systems Incorporated |
10.19%
15,870
|
$5,809,000 | 0.44% |
| Sempra |
1.46%
37,806
|
$5,681,000 | 0.43% |
| Accenture Plc Ireland |
11.71%
19,722
|
$5,476,000 | 0.41% |
| Pnc Finl Svcs Group Inc |
35.57%
34,238
|
$5,402,000 | 0.41% |
| Costco Whsl Corp New |
15.55%
10,797
|
$5,175,000 | 0.39% |
| Truist Finl Corp |
16.11%
104,741
|
$4,968,000 | 0.37% |
| Dominion Energy Inc |
0.54%
61,756
|
$4,929,000 | 0.37% |
| American Elec Pwr Co Inc |
4.01%
50,084
|
$4,805,000 | 0.36% |
| American Tower Corp. |
6.15%
18,645
|
$4,766,000 | 0.36% |
| Intel Corp. |
0.44%
127,375
|
$4,765,000 | 0.36% |
| Prudential Finl Inc |
2.87%
48,964
|
$4,685,000 | 0.35% |
| Nike, Inc. |
7.48%
45,391
|
$4,639,000 | 0.35% |
| Marsh Mclennan Cos Inc |
3.65%
29,738
|
$4,617,000 | 0.35% |
| Danaher Corp. |
10.06%
17,851
|
$4,526,000 | 0.34% |
| Thermo Fisher Scientific Inc. |
11.78%
8,173
|
$4,440,000 | 0.33% |
| PPL Corp |
0.78%
159,808
|
$4,336,000 | 0.33% |
| Comcast Corp New |
2.12%
109,678
|
$4,304,000 | 0.32% |
| Dollar Tree Inc |
0.82%
26,304
|
$4,099,000 | 0.31% |
| Morgan Stanley |
10.17%
53,503
|
$4,069,000 | 0.31% |
| Intuit Inc |
10.96%
10,462
|
$4,033,000 | 0.30% |
| Salesforce Inc |
3.12%
24,403
|
$4,027,000 | 0.30% |
| Advanced Micro Devices Inc. |
45.79%
52,359
|
$4,004,000 | 0.30% |
| Union Pac Corp |
0.03%
18,604
|
$3,968,000 | 0.30% |
| TE Connectivity Ltd |
13.59%
34,912
|
$3,950,000 | 0.30% |
| Philip Morris International Inc |
45.89%
39,589
|
$3,909,000 | 0.29% |
| Paychex Inc. |
13.24%
33,775
|
$3,846,000 | 0.29% |
| Zoetis Inc |
17.45%
22,340
|
$3,840,000 | 0.29% |
| Sp Global Inc |
1.65%
11,368
|
$3,832,000 | 0.29% |
| Prologis Inc |
1.47%
32,303
|
$3,800,000 | 0.28% |
| Realty Income Corp. |
4.87%
53,249
|
$3,635,000 | 0.27% |
| Deere Co |
0.39%
11,376
|
$3,407,000 | 0.26% |
| Lowes Cos Inc |
27.61%
19,490
|
$3,404,000 | 0.26% |
| Wells Fargo Co New |
9.28%
86,188
|
$3,376,000 | 0.25% |
| Linde Plc |
23.78%
11,560
|
$3,324,000 | 0.25% |
| ServiceNow Inc |
9.03%
6,958
|
$3,309,000 | 0.25% |
| Walmart Inc |
3.21%
27,151
|
$3,301,000 | 0.25% |
| Spdr Gold Tr |
188.09%
18,933
|
$3,189,000 | 0.24% |
| Skyworks Solutions, Inc. |
34.49%
34,306
|
$3,178,000 | 0.24% |
| Digital Rlty Tr Inc |
8.10%
24,330
|
$3,159,000 | 0.24% |
| Waste Mgmt Inc Del |
0.70%
20,054
|
$3,068,000 | 0.23% |
| Kimberly-Clark Corp. |
0.64%
22,619
|
$3,057,000 | 0.23% |
| Fidelity Natl Information Sv |
301.06%
32,201
|
$2,952,000 | 0.22% |
| Disney Walt Co |
2.83%
31,012
|
$2,928,000 | 0.22% |
| Vanguard Index Fds |
Closed
34,109
|
$7,558,000 | |
| Us Bancorp Del |
8.14%
62,497
|
$2,876,000 | 0.22% |
| Bk Of America Corp |
1.51%
92,301
|
$2,873,000 | 0.22% |
| Oracle Corp. |
2.64%
40,973
|
$2,863,000 | 0.21% |
| Sysco Corp. |
5.97%
32,960
|
$2,792,000 | 0.21% |
| Lauder Estee Cos Inc |
15.95%
10,693
|
$2,723,000 | 0.20% |
| Fiserv, Inc. |
6.00%
30,451
|
$2,709,000 | 0.20% |
| IQVIA Holdings Inc |
14.74%
12,432
|
$2,698,000 | 0.20% |
| Illinois Tool Wks Inc |
2.41%
14,761
|
$2,690,000 | 0.20% |
| International Business Machs |
43.19%
18,875
|
$2,665,000 | 0.20% |
| Intuitive Surgical Inc |
18.35%
13,272
|
$2,664,000 | 0.20% |
| Shell Plc |
9.72%
49,368
|
$2,581,000 | 0.19% |
| Chipotle Mexican Grill |
10.30%
1,970
|
$2,575,000 | 0.19% |
| Keurig Dr Pepper Inc |
51.72%
70,484
|
$2,494,000 | 0.19% |
| WEC Energy Group Inc |
0.50%
24,747
|
$2,491,000 | 0.19% |
| CVS Health Corp |
3.48%
25,291
|
$2,343,000 | 0.18% |
| Altria Group Inc. |
0.53%
55,074
|
$2,300,000 | 0.17% |
| Agilent Technologies Inc. |
3.64%
18,970
|
$2,253,000 | 0.17% |
| Northrop Grumman Corp. |
8.83%
4,659
|
$2,230,000 | 0.17% |
| Vanguard Whitehall Fds |
10.79%
21,151
|
$2,151,000 | 0.16% |
| Moodys Corp |
3.02%
7,865
|
$2,139,000 | 0.16% |
| Palo Alto Networks Inc |
4.47%
4,187
|
$2,068,000 | 0.16% |
| Blackstone Inc |
31.91%
22,194
|
$2,025,000 | 0.15% |
| Elevance Health Inc |
22.31%
4,188
|
$2,021,000 | 0.15% |
| Eastman Chem Co |
2.21%
22,285
|
$2,001,000 | 0.15% |
| MSCI Inc |
8.32%
4,843
|
$1,996,000 | 0.15% |
| LKQ Corp |
7.04%
40,144
|
$1,971,000 | 0.15% |
| Veeva Sys Inc |
17.67%
9,890
|
$1,959,000 | 0.15% |
| Asml Holding N V |
9.11%
4,071
|
$1,937,000 | 0.15% |
| T-Mobile US, Inc. |
29.70%
14,371
|
$1,933,000 | 0.14% |
| Public Storage |
16.61%
6,166
|
$1,928,000 | 0.14% |
| Vanguard Specialized Funds |
7.51%
13,362
|
$1,917,000 | 0.14% |
| Boeing Co. |
26.17%
13,964
|
$1,909,000 | 0.14% |
| Schlumberger Ltd |
52.64%
53,337
|
$1,907,000 | 0.14% |
| Conocophillips |
21.08%
20,973
|
$1,884,000 | 0.14% |
| Best Buy Co. Inc. |
4.76%
28,703
|
$1,871,000 | 0.14% |
| Corning, Inc. |
32.75%
58,590
|
$1,846,000 | 0.14% |
| Cigna Corp. |
18.46%
6,982
|
$1,840,000 | 0.14% |
| Phillips 66 |
0.42%
22,399
|
$1,836,000 | 0.14% |
| Caterpillar Inc. |
11.63%
10,126
|
$1,810,000 | 0.14% |
| Hilton Worldwide Holdings Inc |
24.40%
16,214
|
$1,807,000 | 0.14% |
| Schwab Strategic Tr |
914.47%
52,854
|
$1,790,000 | 0.13% |
| Lululemon Athletica inc. |
14.97%
6,557
|
$1,788,000 | 0.13% |
| American Express Co. |
4.60%
12,699
|
$1,760,000 | 0.13% |
| CSX Corp. |
66.82%
60,336
|
$1,753,000 | 0.13% |
| Progressive Corp. |
13.83%
14,687
|
$1,708,000 | 0.13% |
| Marathon Pete Corp |
2.02%
20,720
|
$1,703,000 | 0.13% |
| Kroger Co. |
5.79%
35,891
|
$1,699,000 | 0.13% |
| Costar Group, Inc. |
1.48%
27,995
|
$1,691,000 | 0.13% |
| Otis Worldwide Corporation |
11.70%
23,775
|
$1,680,000 | 0.13% |
| Equinix Inc |
7.15%
2,547
|
$1,674,000 | 0.13% |
| Ameriprise Finl Inc |
6.97%
6,908
|
$1,642,000 | 0.12% |
| General Dynamics Corp. |
4.95%
7,406
|
$1,639,000 | 0.12% |
| Colgate-Palmolive Co. |
44.88%
20,435
|
$1,638,000 | 0.12% |
| Mckesson Corporation |
7.76%
4,986
|
$1,627,000 | 0.12% |
| Schwab Charles Corp |
1.91%
25,483
|
$1,610,000 | 0.12% |
| Intercontinental Exchange In |
36.81%
17,055
|
$1,604,000 | 0.12% |
| PayPal Holdings Inc |
12.04%
22,472
|
$1,569,000 | 0.12% |
| Gilead Sciences, Inc. |
35.61%
25,218
|
$1,559,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
17.72%
5,448
|
$1,535,000 | 0.12% |
| Eversource Energy |
1.08%
17,810
|
$1,504,000 | 0.11% |
| Micron Technology Inc. |
7.51%
26,719
|
$1,477,000 | 0.11% |
| Chubb Limited |
15.06%
7,396
|
$1,454,000 | 0.11% |
| Spdr Ser Tr |
999.91%
24,275
|
$1,453,000 | 0.11% |
| Vulcan Matls Co |
4.59%
10,221
|
$1,452,000 | 0.11% |
| Aon plc. |
4.37%
5,376
|
$1,450,000 | 0.11% |
| Target Corp |
12.56%
10,030
|
$1,416,000 | 0.11% |
| Lam Research Corp. |
24.50%
3,313
|
$1,412,000 | 0.11% |
| Goldman Sachs Group, Inc. |
11.23%
4,655
|
$1,383,000 | 0.10% |
| Synopsys, Inc. |
33.55%
4,466
|
$1,356,000 | 0.10% |
| Gartner, Inc. |
32.28%
5,606
|
$1,356,000 | 0.10% |
| Microchip Technology, Inc. |
4.92%
22,626
|
$1,314,000 | 0.10% |
| American Wtr Wks Co Inc New |
3.00%
8,822
|
$1,312,000 | 0.10% |
| Duke Energy Corp. |
15.49%
12,239
|
$1,312,000 | 0.10% |
| Abiomed Inc. |
37.50%
5,298
|
$1,311,000 | 0.10% |
| Tjx Cos Inc New |
21.74%
23,364
|
$1,305,000 | 0.10% |
| MetLife, Inc. |
26.78%
20,479
|
$1,286,000 | 0.10% |
| Corteva Inc |
3.49%
23,539
|
$1,274,000 | 0.10% |
| Schwab Strategic Tr |
Closed
33,522
|
$1,273,000 | |
| Huntington Bancshares, Inc. |
1.68%
104,658
|
$1,259,000 | 0.09% |
| Ansys Inc. |
2.50%
5,210
|
$1,247,000 | 0.09% |
| Activision Blizzard Inc |
16.09%
15,992
|
$1,245,000 | 0.09% |
| Fifth Third Bancorp |
13.83%
37,068
|
$1,245,000 | 0.09% |
| Charter Communications Inc N |
10.25%
2,635
|
$1,235,000 | 0.09% |
| Humana Inc. |
11.64%
2,637
|
$1,234,000 | 0.09% |
| Applied Matls Inc |
5.21%
13,546
|
$1,232,000 | 0.09% |
| The Southern Co. |
22.20%
17,259
|
$1,231,000 | 0.09% |
| Parker-Hannifin Corp. |
36.45%
4,951
|
$1,218,000 | 0.09% |
| Dollar Gen Corp New |
31.74%
4,889
|
$1,200,000 | 0.09% |
| Idexx Labs Inc |
18.38%
3,420
|
$1,199,000 | 0.09% |
| Ishares Inc |
61.99%
24,293
|
$1,192,000 | 0.09% |
| Netflix Inc. |
5.50%
6,784
|
$1,186,000 | 0.09% |
| Ecolab, Inc. |
3.76%
7,702
|
$1,184,000 | 0.09% |
| Pioneer Nat Res Co |
1.30%
5,300
|
$1,182,000 | 0.09% |
| Lennar Corp. |
1.14%
16,596
|
$1,171,000 | 0.09% |
| Centene Corp. |
6.94%
13,822
|
$1,169,000 | 0.09% |
| Autodesk Inc. |
59.78%
6,746
|
$1,160,000 | 0.09% |
| Verisign Inc. |
60.28%
6,929
|
$1,159,000 | 0.09% |
| Becton Dickinson Co |
16.56%
4,687
|
$1,155,000 | 0.09% |
| KLA Corp. |
25.60%
3,616
|
$1,154,000 | 0.09% |
| Baxter International Inc. |
15.52%
17,926
|
$1,151,000 | 0.09% |
| Williams Cos Inc |
0.95%
36,492
|
$1,139,000 | 0.09% |
| Constellation Brands, Inc. |
12.71%
4,824
|
$1,124,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
1.66%
1,896
|
$1,121,000 | 0.08% |
| Atlassian Corp Plc |
30.28%
5,982
|
$1,121,000 | 0.08% |
| HCA Healthcare Inc |
7.42%
6,625
|
$1,113,000 | 0.08% |
| Martin Marietta Matls Inc |
4.08%
3,692
|
$1,105,000 | 0.08% |
| Booking Holdings Inc |
44.06%
631
|
$1,104,000 | 0.08% |
| Norfolk Southn Corp |
15.88%
4,810
|
$1,093,000 | 0.08% |
| Bio-Techne Corp |
1.66%
3,141
|
$1,089,000 | 0.08% |
| Verisk Analytics Inc |
3.13%
6,288
|
$1,088,000 | 0.08% |
| 3M Co. |
7.06%
8,361
|
$1,082,000 | 0.08% |
| Coterra Energy Inc |
3.75%
41,869
|
$1,080,000 | 0.08% |
| Capital One Finl Corp |
12.19%
10,333
|
$1,077,000 | 0.08% |
| Edwards Lifesciences Corp |
14.36%
11,263
|
$1,071,000 | 0.08% |
| Snowflake Inc. |
70.91%
7,690
|
$1,069,000 | 0.08% |
| Devon Energy Corp. |
5.68%
19,339
|
$1,066,000 | 0.08% |
| Cincinnati Finl Corp |
0.36%
8,957
|
$1,066,000 | 0.08% |
| Xcel Energy Inc. |
8.63%
14,807
|
$1,048,000 | 0.08% |
| Electronic Arts, Inc. |
9.17%
8,548
|
$1,040,000 | 0.08% |
| Citigroup Inc |
17.55%
22,521
|
$1,036,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
2.13%
12,567
|
$1,027,000 | 0.08% |
| General Electric Co. |
23.10%
15,587
|
$992,000 | 0.07% |
| Autozone Inc. |
24.32%
460
|
$989,000 | 0.07% |
| Travelers Companies Inc. |
2.42%
5,841
|
$988,000 | 0.07% |
| Newmont Corp |
9.87%
16,406
|
$979,000 | 0.07% |
| Oreilly Automotive Inc |
4.78%
1,533
|
$968,000 | 0.07% |
| Cadence Design System Inc |
38.48%
6,395
|
$959,000 | 0.07% |
| SBA Communications Corp |
12.71%
2,997
|
$959,000 | 0.07% |
| Fastenal Co. |
4.12%
19,033
|
$950,000 | 0.07% |
| Fedex Corp |
76.56%
4,142
|
$939,000 | 0.07% |
| Keysight Technologies Inc |
23.18%
6,718
|
$926,000 | 0.07% |
| Fortinet Inc |
492.82%
16,350
|
$925,000 | 0.07% |
| Astrazeneca plc |
62.32%
13,966
|
$923,000 | 0.07% |
| Ford Mtr Co Del |
4.31%
82,817
|
$922,000 | 0.07% |
| EQT Corp |
2.82%
26,794
|
$922,000 | 0.07% |
| CME Group Inc |
7.53%
4,485
|
$918,000 | 0.07% |
| Cheniere Energy Inc. |
2.88%
6,855
|
$912,000 | 0.07% |
| Unum Group |
3.06%
26,512
|
$902,000 | 0.07% |
| General Mls Inc |
10.95%
11,962
|
$902,000 | 0.07% |
| HP Inc |
13.15%
27,478
|
$901,000 | 0.07% |
| Stryker Corp. |
22.44%
4,508
|
$897,000 | 0.07% |
| Citizens Finl Group Inc |
3.46%
25,085
|
$895,000 | 0.07% |
| Emerson Elec Co |
2.94%
11,143
|
$886,000 | 0.07% |
| Sherwin-Williams Co. |
15.10%
3,857
|
$864,000 | 0.06% |
| Exelon Corp. |
9.91%
18,914
|
$857,000 | 0.06% |
| Cintas Corporation |
24.23%
2,266
|
$846,000 | 0.06% |
| Armstrong World Inds Inc New |
1.70%
11,218
|
$841,000 | 0.06% |
| L3Harris Technologies Inc |
12.13%
3,457
|
$836,000 | 0.06% |
| Valero Energy Corp. |
9.34%
7,812
|
$830,000 | 0.06% |
| Monster Beverage Corp. |
29.30%
8,910
|
$826,000 | 0.06% |
| Eog Res Inc |
10.12%
7,409
|
$818,000 | 0.06% |
| Consol Energy Inc |
0.31%
16,421
|
$811,000 | 0.06% |
| BP plc |
7.39%
28,190
|
$799,000 | 0.06% |
| Tyson Foods, Inc. |
4.84%
9,275
|
$798,000 | 0.06% |
| Roper Technologies Inc |
8.56%
2,019
|
$797,000 | 0.06% |
| Moderna Inc |
19.07%
5,500
|
$786,000 | 0.06% |
| Interpublic Group Cos Inc |
6.59%
28,430
|
$783,000 | 0.06% |
| Old Dominion Freight Line In |
27.02%
3,038
|
$779,000 | 0.06% |
| Texas Pacific Land Corporati |
4.66%
517
|
$770,000 | 0.06% |
| Yum Brands Inc. |
2.83%
6,726
|
$763,000 | 0.06% |
| Kinder Morgan Inc |
3.18%
45,290
|
$759,000 | 0.06% |
| Archer Daniels Midland Co. |
3.42%
9,768
|
$758,000 | 0.06% |
| TotalEnergies SE |
4.52%
14,385
|
$757,000 | 0.06% |
| Sun Cmntys Inc |
10.16%
4,727
|
$753,000 | 0.06% |
| Spdr Ser Tr |
Closed
15,955
|
$752,000 | |
| Vail Resorts Inc. |
22.40%
3,432
|
$748,000 | 0.06% |
| Motorola Solutions Inc |
10.09%
3,546
|
$743,000 | 0.06% |
| Carrier Global Corporation |
10.69%
20,747
|
$740,000 | 0.06% |
| Marathon Oil Corporation |
5.35%
32,129
|
$722,000 | 0.05% |
| First Ctzns Bancshares Inc N |
10.26%
1,085
|
$709,000 | 0.05% |
| Nucor Corp. |
1.57%
6,777
|
$708,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
6,895
|
$706,000 | 0.05% |
| Omnicom Group, Inc. |
7.94%
11,093
|
$706,000 | 0.05% |
| Republic Svcs Inc |
21.79%
5,365
|
$702,000 | 0.05% |
| American Intl Group Inc |
7.60%
13,693
|
$700,000 | 0.05% |
| Vanguard Scottsdale Fds |
20.50%
10,206
|
$698,000 | 0.05% |
| Bank New York Mellon Corp |
50.00%
16,656
|
$695,000 | 0.05% |
| Frontline Ltd |
Closed
77,824
|
$685,000 | |
| M T Bk Corp |
137.22%
4,289
|
$684,000 | 0.05% |
| Occidental Pete Corp |
7.88%
11,581
|
$682,000 | 0.05% |
| Cummins Inc. |
34.47%
3,519
|
$681,000 | 0.05% |
| QuidelOrtho Corporation |
Closed
6,000
|
$675,000 | |
| Amphenol Corp. |
2.18%
10,482
|
$675,000 | 0.05% |
| Resmed Inc. |
14.95%
3,199
|
$671,000 | 0.05% |
| Xylem Inc |
7.94%
8,587
|
$671,000 | 0.05% |
| Simon Ppty Group Inc New |
8.43%
6,970
|
$662,000 | 0.05% |
| Assured Guaranty Ltd |
0.32%
11,842
|
$661,000 | 0.05% |
| Sony Group Corporation |
18.76%
8,074
|
$660,000 | 0.05% |
| Allstate Corp (The) |
6.68%
5,209
|
$660,000 | 0.05% |
| Aflac Inc. |
21.42%
11,922
|
$660,000 | 0.05% |
| Peabody Engr Corp |
No change
30,741
|
$656,000 | 0.05% |
| First Horizon Corporation |
0.44%
29,967
|
$655,000 | 0.05% |
| Zoom Video Communications In |
181.17%
6,048
|
$653,000 | 0.05% |
| Equifax, Inc. |
3.07%
3,559
|
$651,000 | 0.05% |
| Johnson Ctls Intl Plc |
0.89%
13,579
|
$650,000 | 0.05% |
| Peloton Interactive Inc |
Closed
24,158
|
$638,000 | |
| Atmos Energy Corp. |
16.84%
5,690
|
$638,000 | 0.05% |
| Ametek Inc |
29.07%
5,745
|
$631,000 | 0.05% |
| First Rep Bk San Francisco C |
28.03%
4,312
|
$622,000 | 0.05% |
| Equity Lifestyle Pptys Inc |
3.33%
8,756
|
$617,000 | 0.05% |
| Hsbc Hldgs Plc |
2.96%
18,862
|
$616,000 | 0.05% |
| Cullen Frost Bankers Inc. |
4.28%
5,292
|
$616,000 | 0.05% |
| Paccar Inc. |
19.61%
7,381
|
$608,000 | 0.05% |
| United Rentals, Inc. |
9.10%
2,488
|
$604,000 | 0.05% |
| Oshkosh Corp |
3.78%
7,329
|
$602,000 | 0.05% |
| D.R. Horton Inc. |
28.41%
9,036
|
$598,000 | 0.04% |
| RPM International, Inc. |
2.52%
7,581
|
$597,000 | 0.04% |
| Copart, Inc. |
55.05%
5,484
|
$596,000 | 0.04% |
| Western Alliance Bancorp |
1.63%
8,408
|
$594,000 | 0.04% |
| Boston Scientific Corp. |
21.48%
15,947
|
$594,000 | 0.04% |
| Matador Res Co |
0.94%
12,724
|
$593,000 | 0.04% |
| Kraft Heinz Co |
18.84%
15,514
|
$592,000 | 0.04% |
| DuPont de Nemours Inc |
7.75%
10,627
|
$591,000 | 0.04% |
| Dow Inc |
7.26%
11,420
|
$589,000 | 0.04% |
| Gallagher Arthur J Co |
10.59%
3,562
|
$581,000 | 0.04% |
| Freeport-McMoRan Inc |
9.47%
19,816
|
$580,000 | 0.04% |
| Toyota Motor Corporation |
23.68%
3,716
|
$573,000 | 0.04% |
| Arista Networks Inc |
20.77%
6,111
|
$573,000 | 0.04% |
| Amerisourcebergen Corp |
15.54%
3,985
|
$564,000 | 0.04% |
| Aptiv PLC |
36.46%
6,321
|
$563,000 | 0.04% |
| Regions Financial Corp. |
6.93%
29,819
|
$559,000 | 0.04% |
| Twitter Inc |
30.26%
14,924
|
$558,000 | 0.04% |
| TransUnion |
8.10%
6,910
|
$553,000 | 0.04% |
| Welltower Inc. |
2.93%
6,716
|
$553,000 | 0.04% |
| Liberty Broadband Corp |
65.64%
4,802
|
$552,000 | 0.04% |
| SVB Financial Group |
19.48%
1,386
|
$547,000 | 0.04% |
| Match Group Inc. |
75.20%
7,828
|
$546,000 | 0.04% |
| Freshpet Inc |
Closed
5,276
|
$542,000 | |
| Workday Inc |
64.94%
3,868
|
$540,000 | 0.04% |
| Cognizant Technology Solutio |
0.34%
7,979
|
$539,000 | 0.04% |
| Lantronix Inc |
No change
100,000
|
$538,000 | 0.04% |
| Price T Rowe Group Inc |
6.79%
4,712
|
$535,000 | 0.04% |
| Monolithic Pwr Sys Inc |
25.61%
1,388
|
$533,000 | 0.04% |
| Envista Holdings Corp |
Opened
13,798
|
$532,000 | 0.04% |
| Oneok Inc. |
4.43%
9,436
|
$524,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
17.25%
7,979
|
$522,000 | 0.04% |
| Pulte Group Inc |
5.51%
13,135
|
$521,000 | 0.04% |
| Marriott Intl Inc New |
5.10%
3,790
|
$515,000 | 0.04% |
| Marvell Technology Inc |
2.40%
11,793
|
$513,000 | 0.04% |
| Genuine Parts Co. |
28.35%
3,848
|
$512,000 | 0.04% |
| Tata Mtrs Ltd |
3.06%
19,613
|
$507,000 | 0.04% |
| Hershey Company |
39.70%
2,354
|
$506,000 | 0.04% |
| Nasdaq Inc |
25.92%
3,308
|
$505,000 | 0.04% |
| Ovintiv Inc |
0.09%
11,429
|
$505,000 | 0.04% |
| Sotera Health Co |
40.29%
25,748
|
$504,000 | 0.04% |
| Bhp Group Ltd |
7.30%
8,946
|
$503,000 | 0.04% |
| Diageo plc |
3.84%
2,883
|
$502,000 | 0.04% |
| LiveRamp Holdings Inc |
Closed
13,252
|
$495,000 | |
| Discover Finl Svcs |
5.58%
5,219
|
$494,000 | 0.04% |
| Biogen Inc |
2.60%
2,411
|
$492,000 | 0.04% |
| Tractor Supply Co. |
8.68%
2,530
|
$490,000 | 0.04% |
| Comerica, Inc. |
0.63%
6,672
|
$490,000 | 0.04% |
| Principal Financial Group In |
2.86%
7,343
|
$490,000 | 0.04% |
| CDW Corp |
17.97%
3,072
|
$484,000 | 0.04% |
| Seagen Inc |
26.71%
2,728
|
$483,000 | 0.04% |
| Novartis AG |
1.31%
5,708
|
$482,000 | 0.04% |
| Dexcom Inc |
307.33%
6,444
|
$480,000 | 0.04% |
| Alcon Ag |
10.24%
6,786
|
$474,000 | 0.04% |
| Walgreens Boots Alliance Inc |
2.90%
12,506
|
$474,000 | 0.04% |
| Public Svc Enterprise Grp In |
31.67%
7,475
|
$473,000 | 0.04% |
| Crowdstrike Holdings Inc |
14.57%
2,807
|
$473,000 | 0.04% |
| Church Dwight Co Inc |
0.91%
5,104
|
$473,000 | 0.04% |
| ON Semiconductor Corp. |
19.13%
9,328
|
$469,000 | 0.04% |
| Trane Technologies plc |
9.06%
3,587
|
$466,000 | 0.03% |
| Viking Therapeutics Inc |
Closed
153,959
|
$462,000 | |
| Halliburton Co. |
1.51%
14,632
|
$459,000 | 0.03% |
| General Mtrs Co |
50.17%
14,405
|
$458,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
2.35%
13,761
|
$456,000 | 0.03% |
| Raymond James Finl Inc |
23.13%
5,100
|
$456,000 | 0.03% |
| Global Pmts Inc |
11.19%
4,087
|
$452,000 | 0.03% |
| Ferrari N.V. |
Closed
2,064
|
$450,000 | |
| Affirm Holdings, Inc. |
Opened
24,683
|
$446,000 | 0.03% |
| Ark Etf Tr |
128.73%
11,171
|
$445,000 | 0.03% |
| Zebra Technologies Corporati |
32.28%
1,508
|
$443,000 | 0.03% |
| Western Digital Corp. |
25.98%
9,859
|
$442,000 | 0.03% |
| Quanta Svcs Inc |
4.83%
3,519
|
$441,000 | 0.03% |
| Duke Realty Corp |
17.98%
8,019
|
$441,000 | 0.03% |
| Carmax Inc |
24.07%
4,866
|
$440,000 | 0.03% |
| Cloudflare Inc |
0.02%
10,014
|
$438,000 | 0.03% |
| EBay Inc. |
16.65%
10,451
|
$435,000 | 0.03% |
| Avalonbay Cmntys Inc |
12.55%
2,224
|
$432,000 | 0.03% |
| Enphase Energy Inc |
54.76%
2,196
|
$429,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
11.92%
1,418
|
$429,000 | 0.03% |
| Ulta Beauty Inc |
41.56%
1,107
|
$427,000 | 0.03% |
| Vmware Inc. |
36.01%
3,732
|
$425,000 | 0.03% |
| Mettler-Toledo International, Inc. |
3.65%
369
|
$424,000 | 0.03% |
| Sanofi |
0.08%
8,436
|
$422,000 | 0.03% |
| Align Technology, Inc. |
7.15%
1,780
|
$421,000 | 0.03% |
| Baker Hughes Company |
12.40%
14,529
|
$419,000 | 0.03% |
| Dover Corp. |
28.44%
3,437
|
$417,000 | 0.03% |
| Ppg Inds Inc |
9.50%
3,642
|
$416,000 | 0.03% |
| Rockwell Automation Inc |
6.43%
2,067
|
$412,000 | 0.03% |
| Firstenergy Corp. |
22.01%
10,611
|
$407,000 | 0.03% |
| Brown-Forman Corporation |
12.55%
5,768
|
$405,000 | 0.03% |
| Infosys Ltd |
2.15%
21,861
|
$405,000 | 0.03% |
| Transdigm Group Incorporated |
11.19%
754
|
$405,000 | 0.03% |
| Hess Corporation |
19.03%
3,816
|
$404,000 | 0.03% |
| Garmin Ltd |
53.51%
4,065
|
$399,000 | 0.03% |
| Fortive Corp |
25.60%
7,280
|
$396,000 | 0.03% |
| Bank Montreal Que |
6.63%
4,114
|
$396,000 | 0.03% |
| Icici Bank Limited |
0.61%
22,274
|
$395,000 | 0.03% |
| Epam Sys Inc |
46.33%
1,336
|
$394,000 | 0.03% |
| Uber Technologies Inc |
0.35%
19,230
|
$393,000 | 0.03% |
| C.H. Robinson Worldwide, Inc. |
10.53%
3,863
|
$392,000 | 0.03% |
| Keycorp |
15.16%
22,554
|
$389,000 | 0.03% |
| Ventas Inc |
2.53%
7,570
|
$389,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
40.08%
2,443
|
$385,000 | 0.03% |
| Constellation Energy Corp |
12.92%
6,730
|
$385,000 | 0.03% |
| Kellogg Co |
Opened
5,336
|
$381,000 | 0.03% |
| Broadridge Finl Solutions In |
17.76%
2,665
|
$380,000 | 0.03% |
| Splunk Inc |
Closed
2,556
|
$380,000 | |
| Diamondback Energy Inc |
10.70%
3,134
|
$380,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
No change
21,815
|
$376,000 | 0.03% |
| Elanco Animal Health Inc |
9.98%
19,092
|
$375,000 | 0.03% |
| Healthpeak Properties Inc |
29.25%
14,459
|
$375,000 | 0.03% |
| Consolidated Edison, Inc. |
46.05%
3,920
|
$373,000 | 0.03% |
| Royal Caribbean Group |
Closed
4,425
|
$371,000 | |
| British Amern Tob Plc |
0.66%
8,627
|
$370,000 | 0.03% |
| Mosaic Co New |
6.34%
7,837
|
$370,000 | 0.03% |
| Lpl Finl Hldgs Inc |
17.71%
2,007
|
$370,000 | 0.03% |
| State Str Corp |
6.40%
6,007
|
$370,000 | 0.03% |
| Peoples United Financial Inc |
Closed
18,356
|
$367,000 | |
| Wabtec |
20.33%
4,468
|
$367,000 | 0.03% |
| Grainger W W Inc |
32.30%
807
|
$367,000 | 0.03% |
| DXC Technology Co |
1.35%
12,062
|
$366,000 | 0.03% |
| International Paper Co. |
0.96%
8,756
|
$366,000 | 0.03% |
| Illumina Inc |
6.34%
1,979
|
$365,000 | 0.03% |
| Quest Diagnostics, Inc. |
28.47%
2,712
|
$361,000 | 0.03% |
| Expeditors Intl Wash Inc |
64.16%
3,692
|
$360,000 | 0.03% |
| Paramount Global |
14.45%
14,592
|
$360,000 | 0.03% |
| Magnolia Oil Gas Corp |
0.30%
17,121
|
$359,000 | 0.03% |
| Arcelormittal Sa Luxembourg |
Closed
11,126
|
$356,000 | |
| Sun Life Financial, Inc. |
Closed
6,364
|
$355,000 | |
| Mitsubishi Ufj Finl Group In |
3.37%
66,335
|
$354,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
3.15%
1,507
|
$353,000 | 0.03% |
| Ball Corp. |
69.29%
5,065
|
$348,000 | 0.03% |
| GSK Plc |
9.46%
7,970
|
$347,000 | 0.03% |
| Chemed Corp. |
1.73%
739
|
$347,000 | 0.03% |
| Suncor Energy, Inc. |
5.45%
9,834
|
$345,000 | 0.03% |
| Fleetcor Technologies Inc |
22.56%
1,635
|
$344,000 | 0.03% |
| Cooper Cos Inc |
19.65%
1,096
|
$343,000 | 0.03% |
| Honda Motor |
Closed
12,116
|
$342,000 | |
| Darden Restaurants, Inc. |
4.48%
3,007
|
$340,000 | 0.03% |
| Block Inc |
26.94%
5,536
|
$340,000 | 0.03% |
| Commerce Bancshares, Inc. |
2.43%
5,186
|
$340,000 | 0.03% |
| Molina Healthcare Inc |
7.33%
1,214
|
$339,000 | 0.03% |
| DTE Energy Co. |
28.38%
2,655
|
$337,000 | 0.03% |
| Integra Lifesciences Hldgs C |
Closed
5,225
|
$336,000 | |
| Crane Holdings Co. |
Closed
3,101
|
$336,000 | |
| Akamai Technologies Inc |
6.68%
3,676
|
$336,000 | 0.03% |
| MultiPlan Corporation |
Opened
61,134
|
$336,000 | 0.03% |
| Take-two Interactive Softwar |
56.47%
2,732
|
$335,000 | 0.03% |
| CBRE Group Inc |
2.09%
4,534
|
$334,000 | 0.03% |
| Centerpoint Energy Inc. |
10.01%
11,251
|
$333,000 | 0.02% |
| Alcoa Corp |
2.10%
7,263
|
$331,000 | 0.02% |
| Albemarle Corp. |
43.58%
1,565
|
$327,000 | 0.02% |
| DocuSign Inc |
109.01%
5,706
|
$327,000 | 0.02% |
| Boston Properties, Inc. |
Closed
2,531
|
$326,000 | |
| Macatawa Bk Corp |
1.43%
36,625
|
$324,000 | 0.02% |
| Catalent Inc. |
1.05%
3,005
|
$322,000 | 0.02% |
| Vici Pptys Inc |
41.23%
10,777
|
$321,000 | 0.02% |
| Lyondellbasell Industries N |
5.55%
3,643
|
$319,000 | 0.02% |
| Sumitomo Mitsui Finl Group I |
5.84%
53,904
|
$318,000 | 0.02% |
| Imperial Oil Ltd. |
3.49%
6,720
|
$317,000 | 0.02% |
| Paycom Software Inc |
32.94%
1,126
|
$315,000 | 0.02% |
| Royal Bk Cda |
13.60%
3,239
|
$314,000 | 0.02% |
| Stellantis N.V |
Closed
19,297
|
$314,000 | |
| Waters Corp. |
6.40%
947
|
$313,000 | 0.02% |
| Steel Dynamics Inc. |
10.86%
4,707
|
$311,000 | 0.02% |
| United Microelectronics Corp |
2.68%
45,829
|
$310,000 | 0.02% |
| Trade Desk Inc |
Closed
4,466
|
$309,000 | |
| Alnylam Pharmaceuticals Inc |
6.81%
2,121
|
$309,000 | 0.02% |
| Anheuser Busch Inbev Sa/nv |
Closed
5,137
|
$309,000 | |
| Zimmer Biomet Holdings Inc |
10.98%
2,944
|
$309,000 | 0.02% |
| Equity Residential |
7.76%
4,265
|
$308,000 | 0.02% |
| Steris Plc |
0.34%
1,494
|
$308,000 | 0.02% |
| Ensign Group Inc |
0.10%
4,176
|
$307,000 | 0.02% |
| Synchrony Financial |
22.95%
11,126
|
$307,000 | 0.02% |
| Conagra Brands Inc |
5.15%
8,938
|
$306,000 | 0.02% |
| Jacobs Engr Group Inc |
1.97%
2,389
|
$304,000 | 0.02% |
| Mccormick Co Inc |
22.21%
3,648
|
$304,000 | 0.02% |
| Takeda Pharmaceutical Co |
2.82%
21,574
|
$303,000 | 0.02% |
| Lumen Technologies, Inc. |
38.68%
27,551
|
$301,000 | 0.02% |
| Zendesk Inc |
Closed
2,492
|
$300,000 | |
| Seagate Technology Hldngs Pl |
2.27%
4,185
|
$299,000 | 0.02% |
| Targa Res Corp |
5.89%
5,001
|
$298,000 | 0.02% |
| Hewlett Packard Enterprise C |
18.98%
22,388
|
$297,000 | 0.02% |
| Teradyne, Inc. |
10.91%
3,314
|
$297,000 | 0.02% |
| Banco Santander S.A. |
1.33%
105,859
|
$296,000 | 0.02% |
| Appharvest Inc |
Closed
55,036
|
$296,000 | |
| Power Integrations Inc. |
14.82%
3,943
|
$296,000 | 0.02% |
| Canon Inc. |
12.63%
13,004
|
$295,000 | 0.02% |
| Shinhan Financial Group Co L |
2.86%
10,246
|
$293,000 | 0.02% |
| East West Bancorp, Inc. |
8.99%
4,511
|
$292,000 | 0.02% |
| Alexandria Real Estate Eq In |
1.85%
2,016
|
$292,000 | 0.02% |
| Alibaba Group Hldg Ltd |
Opened
2,558
|
$291,000 | 0.02% |
| UBS Group AG |
31.80%
17,956
|
$291,000 | 0.02% |
| Unilever plc |
10.88%
6,359
|
$291,000 | 0.02% |
| No transactions found in first 500 rows out of 764 | |||
| Showing first 500 out of 764 holdings | |||
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