Advisor Partners is an investment fund managing more than $1.42 billion ran by Rahul Agrawal. There are currently 797 companies in Mr. Agrawal’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $168 million.
As of 4th August 2022, Advisor Partners’s top holding is 691,576 shares of Apple Inc currently worth over $94.6 million and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Advisor Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 287,654 shares of Microsoft worth $73.9 million, whose value fell 2.0% in the past six months.
The third-largest holding is Amazon.com worth $31.5 million and the next is Unitedhealth Inc worth $23.8 million, with 46,427 shares owned.
Currently, Advisor Partners's portfolio is worth at least $1.42 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 Advisor Partners office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Rahul Agrawal serves as the President/Chief Investment Officer at Advisor Partners.
In the most recent 13F filing, Advisor Partners revealed that it had opened a new position in
Dimensional Etf Trust and bought 285,282 shares worth $7.83 million.
The investment fund also strengthened its position in Apple Inc by buying
891 additional shares.
This makes their stake in Apple Inc total 691,576 shares worth $94.6 million.
Apple Inc soared 16.0% in the past year.
On the other hand, there are companies that Advisor Partners is getting rid of from its portfolio.
Advisor Partners closed its position in General Electric Co on 11th August 2022.
It sold the previously owned 231,149 shares for $3.11 million.
Rahul Agrawal also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $19.8 million and 62,266 shares.
The two most similar investment funds to Advisor Partners are Smithfield Trust Co and Merriman Wealth Management. They manage $1.42 billion and $1.42 billion respectively.
Advisor Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $55.3 billion.
These positions were updated on August 11th 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 |
|---|---|---|---|
| Apple Inc |
0.13%
691,576
|
$94,552,000 | 6.65% |
| Microsoft Corporation |
5.41%
287,654
|
$73,878,000 | 5.20% |
| Amazon.com Inc. |
1,926.56%
296,648
|
$31,507,000 | 2.22% |
| Unitedhealth Group Inc |
0.92%
46,427
|
$23,846,000 | 1.68% |
| Alphabet Inc |
1.28%
19,925
|
$43,500,000 | 3.06% |
| Johnson & Johnson |
5.87%
123,815
|
$21,978,000 | 1.55% |
| Berkshire Hathaway Inc. |
1.74%
62,266
|
$19,840,000 | 1.40% |
| NVIDIA Corp |
320.52%
106,261
|
$16,108,000 | 1.13% |
| Procter And Gamble Co |
0.35%
108,545
|
$15,608,000 | 1.10% |
| Lilly Eli & Co |
5.41%
44,517
|
$14,434,000 | 1.02% |
| JPMorgan Chase & Co. |
5.49%
121,506
|
$13,683,000 | 0.96% |
| Visa Inc |
0.68%
69,148
|
$13,615,000 | 0.96% |
| Tesla Inc |
87.40%
19,786
|
$13,324,000 | 0.94% |
| Pfizer Inc. |
4.68%
241,875
|
$12,682,000 | 0.89% |
| Home Depot, Inc. |
2.55%
46,107
|
$12,646,000 | 0.89% |
| Meta Platforms Inc |
0.01%
77,983
|
$12,575,000 | 0.88% |
| Exxon Mobil Corp. |
16.59%
135,818
|
$11,631,000 | 0.82% |
| Pepsico Inc |
2.36%
68,437
|
$11,406,000 | 0.80% |
| Costco Whsl Corp New |
7.45%
23,301
|
$11,168,000 | 0.79% |
| Abbvie Inc |
2.91%
67,211
|
$10,294,000 | 0.72% |
| Mastercard Incorporated |
2.21%
32,234
|
$10,169,000 | 0.72% |
| Thermo Fisher Scientific Inc. |
1.97%
17,432
|
$9,470,000 | 0.67% |
| NextEra Energy Inc |
4.52%
122,012
|
$9,451,000 | 0.67% |
| Merck & Co Inc |
10.22%
99,660
|
$9,086,000 | 0.64% |
| Mcdonalds Corp |
7.52%
36,533
|
$9,019,000 | 0.63% |
| Bk Of America Corp |
7.94%
288,047
|
$8,967,000 | 0.63% |
| Abbott Labs |
9.11%
77,826
|
$8,456,000 | 0.60% |
| Danaher Corp. |
3.23%
32,447
|
$8,226,000 | 0.58% |
| Coca-Cola Co |
12.93%
125,154
|
$7,873,000 | 0.55% |
| Adobe Systems Incorporated |
0.87%
20,629
|
$7,551,000 | 0.53% |
| Walmart Inc |
12.32%
61,070
|
$7,425,000 | 0.52% |
| Union Pac Corp |
4.08%
34,183
|
$7,291,000 | 0.51% |
| Nike, Inc. |
8.04%
71,016
|
$7,258,000 | 0.51% |
| Accenture Plc Ireland |
20.81%
25,468
|
$7,071,000 | 0.50% |
| Comcast Corp New |
13.24%
173,336
|
$6,802,000 | 0.48% |
| Chevron Corp. |
34.06%
46,711
|
$6,763,000 | 0.48% |
| Cisco Sys Inc |
8.11%
151,838
|
$6,474,000 | 0.46% |
| Oracle Corp. |
1.62%
92,560
|
$6,467,000 | 0.46% |
| Bristol-Myers Squibb Co. |
0.44%
81,587
|
$6,282,000 | 0.44% |
| Broadcom Inc. |
14.28%
12,835
|
$6,235,000 | 0.44% |
| CVS Health Corp |
8.11%
65,769
|
$6,094,000 | 0.43% |
| Verizon Communications Inc |
23.70%
119,216
|
$6,050,000 | 0.43% |
| Texas Instrs Inc |
9.62%
38,920
|
$5,980,000 | 0.42% |
| AMGEN Inc. |
3.87%
23,677
|
$5,761,000 | 0.41% |
| Raytheon Technologies Corporation |
26.21%
59,427
|
$5,712,000 | 0.40% |
| Honeywell International Inc |
5.57%
32,787
|
$5,699,000 | 0.40% |
| Qualcomm, Inc. |
4.79%
43,414
|
$5,546,000 | 0.39% |
| Disney Walt Co |
27.60%
57,139
|
$5,394,000 | 0.38% |
| Salesforce Inc |
25.72%
31,935
|
$5,271,000 | 0.37% |
| United Parcel Service, Inc. |
5.44%
27,601
|
$5,038,000 | 0.35% |
| Lockheed Martin Corp. |
0.66%
11,622
|
$4,997,000 | 0.35% |
| Intuit Inc |
42.08%
12,881
|
$4,965,000 | 0.35% |
| Philip Morris International Inc |
5.98%
49,310
|
$4,869,000 | 0.34% |
| Elevance Health Inc |
12.31%
9,965
|
$4,809,000 | 0.34% |
| Advanced Micro Devices Inc. |
73.42%
61,998
|
$4,741,000 | 0.33% |
| Marathon Oil Corporation |
13.25%
202,147
|
$4,544,000 | 0.32% |
| S&P Global Inc |
39.39%
13,419
|
$4,523,000 | 0.32% |
| American Tower Corp. |
9.99%
17,484
|
$4,469,000 | 0.31% |
| Automatic Data Processing In |
43.51%
21,084
|
$4,428,000 | 0.31% |
| Starbucks Corp. |
21.93%
55,363
|
$4,229,000 | 0.30% |
| Lowes Cos Inc |
6.17%
23,763
|
$4,151,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
8.74%
49,175
|
$4,020,000 | 0.28% |
| Morgan Stanley |
4.28%
51,317
|
$3,903,000 | 0.27% |
| Caterpillar Inc. |
3.05%
21,272
|
$3,803,000 | 0.27% |
| International Business Machs |
19.01%
26,326
|
$3,717,000 | 0.26% |
| Conocophillips |
20.87%
41,190
|
$3,699,000 | 0.26% |
| Air Prods & Chems Inc |
6.16%
15,264
|
$3,671,000 | 0.26% |
| Matador Res Co |
5.70%
78,562
|
$3,660,000 | 0.26% |
| Novo-nordisk A S |
0.81%
32,766
|
$3,651,000 | 0.26% |
| Intel Corp. |
31.79%
96,493
|
$3,610,000 | 0.25% |
| Dimensional Etf Trust |
Opened
285,282
|
$7,828,000 | 0.55% |
| Blackrock Inc. |
22.42%
5,847
|
$3,561,000 | 0.25% |
| Linde Plc |
0.59%
12,226
|
$3,515,000 | 0.25% |
| Wells Fargo Co New |
23.05%
89,498
|
$3,506,000 | 0.25% |
| AT&T Inc. |
0.57%
166,852
|
$3,497,000 | 0.25% |
| Mondelez International Inc. |
6.67%
56,304
|
$3,496,000 | 0.25% |
| Pnc Finl Svcs Group Inc |
5.13%
21,996
|
$3,470,000 | 0.24% |
| Devon Energy Corp. |
11.35%
61,857
|
$3,409,000 | 0.24% |
| Cigna Corp. |
5.71%
12,792
|
$3,371,000 | 0.24% |
| Applied Matls Inc |
7.05%
36,666
|
$3,336,000 | 0.23% |
| Medtronic Plc |
36.56%
36,856
|
$3,308,000 | 0.23% |
| American Express Co. |
5.75%
23,425
|
$3,247,000 | 0.23% |
| 3M Co. |
22.41%
24,405
|
$3,158,000 | 0.22% |
| Northrop Grumman Corp. |
7.06%
6,564
|
$3,142,000 | 0.22% |
| General Electric Co. |
Closed
231,149
|
$3,111,000 | |
| Netflix Inc. |
3.85%
17,646
|
$3,086,000 | 0.22% |
| Waste Mgmt Inc Del |
11.94%
20,051
|
$3,067,000 | 0.22% |
| Us Bancorp Del |
7.37%
66,622
|
$3,066,000 | 0.22% |
| Dollar Gen Corp New |
70.76%
12,435
|
$3,052,000 | 0.21% |
| Deere & Co. |
8.81%
10,119
|
$3,030,000 | 0.21% |
| General Dynamics Corp. |
37.05%
13,594
|
$3,008,000 | 0.21% |
| Ishares Tr |
68.93%
149,560
|
$14,062,000 | 0.99% |
| L3Harris Technologies Inc |
1.49%
12,293
|
$2,971,000 | 0.21% |
| The Southern Co. |
6.45%
41,582
|
$2,965,000 | 0.21% |
| Prudential Finl Inc |
9.96%
30,663
|
$2,934,000 | 0.21% |
| Marsh & McLennan Cos., Inc. |
4.52%
18,571
|
$2,883,000 | 0.20% |
| Halliburton Co. |
13.00%
91,887
|
$2,882,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
84.61%
10,133
|
$2,855,000 | 0.20% |
| CME Group Inc |
26.38%
13,924
|
$2,850,000 | 0.20% |
| Prologis Inc |
7.99%
23,962
|
$2,819,000 | 0.20% |
| Colgate-Palmolive Co. |
1.08%
34,524
|
$2,767,000 | 0.19% |
| Toyota Motor Corporation |
4.76%
17,792
|
$2,743,000 | 0.19% |
| Activision Blizzard Inc |
6.65%
34,730
|
$2,704,000 | 0.19% |
| Marathon Pete Corp |
7.42%
32,864
|
$2,702,000 | 0.19% |
| Astrazeneca plc |
28.33%
40,588
|
$2,682,000 | 0.19% |
| Becton Dickinson & Co |
11.87%
10,850
|
$2,675,000 | 0.19% |
| Zoetis Inc |
0.94%
15,489
|
$2,662,000 | 0.19% |
| Newmont Corp |
3.82%
43,902
|
$2,620,000 | 0.18% |
| T-Mobile US, Inc. |
26.08%
19,166
|
$2,579,000 | 0.18% |
| Duke Energy Corp. |
6.63%
23,958
|
$2,569,000 | 0.18% |
| Boeing Co. |
18.97%
18,769
|
$2,566,000 | 0.18% |
| Target Corp |
3.60%
18,047
|
$2,549,000 | 0.18% |
| Progressive Corp. |
10.96%
21,631
|
$2,515,000 | 0.18% |
| Citigroup Inc |
3.67%
54,612
|
$2,512,000 | 0.18% |
| Travelers Companies Inc. |
5.16%
14,822
|
$2,507,000 | 0.18% |
| Crown Castle Intl Corp New |
4.17%
14,768
|
$2,487,000 | 0.18% |
| CSX Corp. |
8.19%
85,433
|
$2,483,000 | 0.17% |
| Charter Communications Inc N |
6.22%
5,170
|
$2,422,000 | 0.17% |
| ServiceNow Inc |
32.36%
4,921
|
$2,340,000 | 0.16% |
| Tjx Cos Inc New |
5.84%
41,333
|
$2,308,000 | 0.16% |
| Vanguard Index Fds |
4.41%
44,571
|
$8,798,000 | 0.62% |
| PayPal Holdings Inc |
29.12%
32,815
|
$2,292,000 | 0.16% |
| Aon plc. |
7.94%
8,482
|
$2,288,000 | 0.16% |
| Truist Finl Corp |
0.97%
47,545
|
$2,255,000 | 0.16% |
| Illinois Tool Wks Inc |
10.97%
12,158
|
$2,216,000 | 0.16% |
| APA Corporation |
11.84%
63,381
|
$2,212,000 | 0.16% |
| Mckesson Corporation |
20.18%
6,771
|
$2,209,000 | 0.16% |
| Asml Holding N V |
15.40%
4,631
|
$2,204,000 | 0.16% |
| Discover Finl Svcs |
20.81%
22,919
|
$2,168,000 | 0.15% |
| Spdr Ser Tr |
Opened
23,609
|
$2,159,000 | 0.15% |
| Altria Group Inc. |
6.81%
51,448
|
$2,149,000 | 0.15% |
| Henry Jack & Assoc Inc |
127.67%
11,907
|
$2,144,000 | 0.15% |
| Novartis AG |
1.91%
25,112
|
$2,123,000 | 0.15% |
| M & T Bk Corp |
414.65%
13,314
|
$2,122,000 | 0.15% |
| Booking Holdings Inc |
1.71%
1,210
|
$2,116,000 | 0.15% |
| Republic Svcs Inc |
35.85%
16,130
|
$2,111,000 | 0.15% |
| Schlumberger Ltd. |
11.90%
58,966
|
$2,109,000 | 0.15% |
| Spdr S&p 500 Etf Tr |
20.91%
5,545
|
$2,092,000 | 0.15% |
| Hsbc Hldgs Plc |
7.54%
62,672
|
$2,048,000 | 0.14% |
| Chubb Limited |
17.15%
10,348
|
$2,034,000 | 0.14% |
| Lam Research Corp. |
3.18%
4,749
|
$2,024,000 | 0.14% |
| Analog Devices Inc. |
38.22%
13,739
|
$2,007,000 | 0.14% |
| MetLife, Inc. |
11.72%
31,953
|
$2,006,000 | 0.14% |
| Micron Technology Inc. |
1.73%
35,920
|
$1,986,000 | 0.14% |
| Intercontinental Exchange In |
10.13%
20,981
|
$1,973,000 | 0.14% |
| Goldman Sachs Group, Inc. |
1.38%
6,604
|
$1,962,000 | 0.14% |
| Synopsys, Inc. |
29.30%
6,434
|
$1,954,000 | 0.14% |
| Equinix Inc |
18.92%
2,967
|
$1,949,000 | 0.14% |
| Norfolk Southn Corp |
4.87%
8,559
|
$1,945,000 | 0.14% |
| Capital One Finl Corp |
8.52%
18,609
|
$1,939,000 | 0.14% |
| Autozone Inc. |
9.49%
900
|
$1,933,000 | 0.14% |
| Fiserv, Inc. |
16.12%
21,689
|
$1,930,000 | 0.14% |
| Allstate Corp (The) |
2.77%
15,188
|
$1,925,000 | 0.14% |
| Public Storage |
15.08%
5,913
|
$1,849,000 | 0.13% |
| Sherwin-Williams Co. |
4.03%
8,256
|
$1,849,000 | 0.13% |
| Freeport-McMoRan Inc |
0.33%
62,965
|
$1,842,000 | 0.13% |
| Yum Brands Inc. |
6.94%
16,118
|
$1,830,000 | 0.13% |
| Stryker Corp. |
3.92%
9,182
|
$1,827,000 | 0.13% |
| MSCI Inc |
30.46%
4,407
|
$1,816,000 | 0.13% |
| Fedex Corp |
14.61%
7,962
|
$1,805,000 | 0.13% |
| Paychex Inc. |
14.89%
15,838
|
$1,803,000 | 0.13% |
| Schwab Charles Corp |
20.06%
28,432
|
$1,796,000 | 0.13% |
| Lauder Estee Cos Inc |
18.82%
7,026
|
$1,789,000 | 0.13% |
| Weyerhaeuser Co Mtn Be |
15.11%
53,954
|
$1,787,000 | 0.13% |
| Global Pmts Inc |
9.74%
16,125
|
$1,784,000 | 0.13% |
| Oneok Inc. |
23.07%
32,061
|
$1,779,000 | 0.13% |
| KLA Corp. |
29.82%
5,564
|
$1,775,000 | 0.12% |
| Humana Inc. |
4.32%
3,791
|
$1,775,000 | 0.12% |
| Edwards Lifesciences Corp |
20.20%
18,635
|
$1,772,000 | 0.12% |
| Hormel Foods Corp. |
100.33%
37,396
|
$1,771,000 | 0.12% |
| General Electric Co. |
Opened
27,725
|
$1,765,000 | 0.12% |
| Kimberly-Clark Corp. |
12.82%
13,019
|
$1,760,000 | 0.12% |
| Alibaba Group Hldg Ltd |
115.02%
15,402
|
$1,751,000 | 0.12% |
| American Elec Pwr Co Inc |
1.57%
18,219
|
$1,748,000 | 0.12% |
| Occidental Pete Corp |
55.99%
29,575
|
$1,741,000 | 0.12% |
| Schwab Strategic Tr |
102.69%
45,873
|
$2,139,000 | 0.15% |
| Comerica, Inc. |
25.25%
23,675
|
$1,737,000 | 0.12% |
| Ishares Tr |
Closed
78,252
|
$5,500,000 | |
| Dominion Energy Inc |
7.53%
21,573
|
$1,722,000 | 0.12% |
| General Mls Inc |
2.38%
22,708
|
$1,713,000 | 0.12% |
| Fortinet Inc |
431.65%
29,225
|
$1,654,000 | 0.12% |
| Gilead Sciences, Inc. |
27.45%
26,634
|
$1,646,000 | 0.12% |
| Royal Bk Cda |
6.81%
16,999
|
$1,646,000 | 0.12% |
| Exelon Corp. |
12.56%
36,263
|
$1,643,000 | 0.12% |
| Kansas City Southern |
Closed
5,796
|
$1,642,000 | |
| Xcel Energy Inc. |
8.52%
23,087
|
$1,634,000 | 0.11% |
| Electronic Arts, Inc. |
31.16%
13,381
|
$1,628,000 | 0.11% |
| Agilent Technologies Inc. |
4.42%
13,711
|
$1,628,000 | 0.11% |
| Eaton Corp Plc |
2.55%
12,815
|
$1,615,000 | 0.11% |
| Autodesk Inc. |
9.55%
9,361
|
$1,610,000 | 0.11% |
| Sony Group Corporation |
9.08%
19,595
|
$1,602,000 | 0.11% |
| Intuitive Surgical Inc |
191.49%
7,844
|
$1,574,000 | 0.11% |
| Oreilly Automotive Inc |
9.11%
2,468
|
$1,559,000 | 0.11% |
| Valero Energy Corp. |
26.13%
14,658
|
$1,558,000 | 0.11% |
| Phillips 66 |
5.51%
18,895
|
$1,549,000 | 0.11% |
| Lyondellbasell Industries N |
40.50%
17,698
|
$1,548,000 | 0.11% |
| Moodys Corp |
4.99%
5,680
|
$1,545,000 | 0.11% |
| Peoples United Finan |
Closed
89,892
|
$1,541,000 | |
| Toronto Dominion Bk Ont |
9.56%
23,480
|
$1,540,000 | 0.11% |
| Verisign Inc. |
162.61%
9,165
|
$1,534,000 | 0.11% |
| Eog Res Inc |
30.84%
13,819
|
$1,526,000 | 0.11% |
| Archer Daniels Midland Co. |
1.97%
19,580
|
$1,519,000 | 0.11% |
| Emerson Elec Co |
2.58%
18,924
|
$1,505,000 | 0.11% |
| Take-two Interactive Softwar |
103.55%
11,932
|
$1,462,000 | 0.10% |
| Centene Corp. |
10.51%
17,126
|
$1,449,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
Opened
71,036
|
$1,440,000 | 0.10% |
| Citizens Finl Group Inc |
17.27%
40,292
|
$1,438,000 | 0.10% |
| Gallagher Arthur J & Co |
44.18%
8,808
|
$1,436,000 | 0.10% |
| HCA Healthcare Inc |
6.42%
8,534
|
$1,434,000 | 0.10% |
| Ishares Tr |
Opened
47,591
|
$3,422,000 | 0.24% |
| Pioneer Nat Res Co |
71.09%
6,368
|
$1,421,000 | 0.10% |
| HP Inc |
2.75%
43,222
|
$1,417,000 | 0.10% |
| Westpac Banking Corp |
Closed
71,139
|
$1,374,000 | |
| WEC Energy Group Inc |
24.31%
13,616
|
$1,370,000 | 0.10% |
| Sanofi |
23.12%
27,359
|
$1,369,000 | 0.10% |
| American Intl Group Inc |
4.33%
26,525
|
$1,356,000 | 0.10% |
| Hershey Company |
1.03%
6,292
|
$1,354,000 | 0.10% |
| Bhp Group Ltd |
56.75%
24,020
|
$1,349,000 | 0.09% |
| Boston Scientific Corp. |
4.73%
36,065
|
$1,344,000 | 0.09% |
| Ansys Inc. |
104.29%
5,614
|
$1,343,000 | 0.09% |
| Unum Group |
24.61%
39,349
|
$1,339,000 | 0.09% |
| Fidelity Natl Information Sv |
3.32%
14,378
|
$1,318,000 | 0.09% |
| Canadian Pac Ry Ltd |
215.29%
18,760
|
$1,310,000 | 0.09% |
| Nasdaq Inc |
43.79%
8,577
|
$1,308,000 | 0.09% |
| ING Groep N.V. |
9.53%
131,206
|
$1,302,000 | 0.09% |
| Shell Plc |
Opened
24,865
|
$1,300,000 | 0.09% |
| Digital Rlty Tr Inc |
43.33%
9,996
|
$1,298,000 | 0.09% |
| Epam Sys Inc |
Opened
4,399
|
$1,297,000 | 0.09% |
| Carrier Global Corporation |
13.44%
36,368
|
$1,297,000 | 0.09% |
| Lincoln Natl Corp Ind |
23.99%
27,581
|
$1,290,000 | 0.09% |
| Fifth Third Bancorp |
7.42%
38,372
|
$1,289,000 | 0.09% |
| Motorola Solutions Inc |
29.22%
6,152
|
$1,289,000 | 0.09% |
| Baxter International Inc. |
27.82%
20,066
|
$1,289,000 | 0.09% |
| Old Dominion Freight Line In |
2.12%
5,016
|
$1,286,000 | 0.09% |
| Cadence Design System Inc |
42.74%
8,483
|
$1,273,000 | 0.09% |
| Cincinnati Finl Corp |
12.07%
10,671
|
$1,270,000 | 0.09% |
| Sempra |
7.87%
8,443
|
$1,269,000 | 0.09% |
| Ishares Inc |
Closed
25,422
|
$1,608,000 | |
| Nucor Corp. |
2.27%
12,041
|
$1,257,000 | 0.09% |
| Constellation Brands, Inc. |
5.03%
5,387
|
$1,256,000 | 0.09% |
| Tractor Supply Co. |
106.12%
6,468
|
$1,254,000 | 0.09% |
| General Mtrs Co |
4.68%
39,420
|
$1,252,000 | 0.09% |
| Coterra Energy Inc |
46.71%
48,278
|
$1,245,000 | 0.09% |
| Sap SE |
23.30%
13,387
|
$1,214,000 | 0.09% |
| Sysco Corp. |
24.70%
14,221
|
$1,205,000 | 0.08% |
| Welltower Inc. |
6.51%
14,390
|
$1,185,000 | 0.08% |
| Chunghwa Telecom Co Ltd |
26.73%
28,683
|
$1,183,000 | 0.08% |
| Kroger Co. |
8.25%
24,789
|
$1,173,000 | 0.08% |
| Rockwell Automation Inc |
10.90%
5,859
|
$1,168,000 | 0.08% |
| Price T Rowe Group Inc |
94.42%
10,285
|
$1,168,000 | 0.08% |
| Vanguard Tax-managed Intl Fd |
Opened
28,556
|
$1,165,000 | 0.08% |
| Amphenol Corp. |
11.71%
18,021
|
$1,160,000 | 0.08% |
| Diageo plc |
7.87%
6,623
|
$1,153,000 | 0.08% |
| Mitsubishi Ufj Finl Group In |
6.29%
215,618
|
$1,151,000 | 0.08% |
| American Wtr Wks Co Inc New |
2.68%
7,711
|
$1,147,000 | 0.08% |
| Bank New York Mellon Corp |
0.69%
27,489
|
$1,147,000 | 0.08% |
| Amerisourcebergen Corp |
8.50%
8,057
|
$1,140,000 | 0.08% |
| Marriott Intl Inc New |
16.23%
8,350
|
$1,136,000 | 0.08% |
| Cognizant Technology Solutio |
37.16%
16,797
|
$1,134,000 | 0.08% |
| Cenovus Energy Inc |
9.16%
59,512
|
$1,131,000 | 0.08% |
| Ventas Inc |
6.37%
21,906
|
$1,127,000 | 0.08% |
| DuPont de Nemours Inc |
8.19%
20,204
|
$1,123,000 | 0.08% |
| Resmed Inc. |
56.67%
5,347
|
$1,121,000 | 0.08% |
| TE Connectivity Ltd |
5.79%
9,866
|
$1,116,000 | 0.08% |
| Atmos Energy Corp. |
342.47%
9,907
|
$1,111,000 | 0.08% |
| Roper Technologies Inc |
6.70%
2,787
|
$1,100,000 | 0.08% |
| Sumitomo Mitsui Finl Group I |
5.12%
186,280
|
$1,099,000 | 0.08% |
| Bank Nova Scotia B C |
0.88%
18,538
|
$1,098,000 | 0.08% |
| C.H. Robinson Worldwide, Inc. |
36.95%
10,818
|
$1,097,000 | 0.08% |
| Steris Plc |
74.98%
5,307
|
$1,094,000 | 0.08% |
| Williams Cos Inc |
17.28%
34,928
|
$1,090,000 | 0.08% |
| EBay Inc. |
0.24%
25,980
|
$1,083,000 | 0.08% |
| Cintas Corporation |
15.82%
2,892
|
$1,080,000 | 0.08% |
| Unilever plc |
20.79%
23,529
|
$1,078,000 | 0.08% |
| West Pharmaceutical Svsc Inc |
56.33%
3,555
|
$1,075,000 | 0.08% |
| Mosaic Co New |
5.85%
22,693
|
$1,072,000 | 0.08% |
| Consolidated Edison, Inc. |
56.15%
11,238
|
$1,069,000 | 0.08% |
| DTE Energy Co. |
5.52%
8,180
|
$1,037,000 | 0.07% |
| American Centy Etf Tr |
Opened
28,674
|
$1,470,000 | 0.10% |
| Diamondback Energy Inc |
6.05%
8,446
|
$1,023,000 | 0.07% |
| Pool Corporation |
74.37%
2,905
|
$1,020,000 | 0.07% |
| Ford Mtr Co Del |
0.73%
90,938
|
$1,012,000 | 0.07% |
| Idexx Labs Inc |
26.07%
2,882
|
$1,011,000 | 0.07% |
| Twitter Inc |
28.16%
26,904
|
$1,006,000 | 0.07% |
| Simon Ppty Group Inc New |
21.40%
10,559
|
$1,002,000 | 0.07% |
| RELX Plc |
2.94%
37,150
|
$1,001,000 | 0.07% |
| Xilinx, Inc. |
Closed
6,890
|
$997,000 | |
| Live Nation Entertainment In |
8.73%
12,050
|
$995,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
10.26%
1,677
|
$991,000 | 0.07% |
| Ametek Inc |
22.65%
8,996
|
$989,000 | 0.07% |
| Trane Technologies plc |
9.94%
7,600
|
$987,000 | 0.07% |
| Brookfield Asset Mgmt Inc |
3.74%
21,861
|
$972,000 | 0.07% |
| SBA Communications Corp |
35.17%
3,021
|
$967,000 | 0.07% |
| Corteva Inc |
1.94%
17,776
|
$962,000 | 0.07% |
| Church & Dwight Co., Inc. |
25.35%
10,368
|
$961,000 | 0.07% |
| Corning, Inc. |
8.10%
30,398
|
$958,000 | 0.07% |
| Broadstone Net Lease, Inc. |
Opened
46,249
|
$949,000 | 0.07% |
| CMS Energy Corporation |
7.49%
14,049
|
$948,000 | 0.07% |
| British Amern Tob Plc |
36.42%
22,010
|
$944,000 | 0.07% |
| Johnson Ctls Intl Plc |
1.48%
19,713
|
$944,000 | 0.07% |
| Ameren Corp. |
7.44%
10,432
|
$943,000 | 0.07% |
| Moderna Inc |
Opened
6,569
|
$938,000 | 0.07% |
| Everest Re Group Ltd |
2.37%
3,343
|
$937,000 | 0.07% |
| D.R. Horton Inc. |
11.56%
14,109
|
$934,000 | 0.07% |
| Bank Montreal Que |
5.70%
9,671
|
$930,000 | 0.07% |
| Baker Hughes Company |
6.17%
32,024
|
$925,000 | 0.07% |
| Range Res Corp |
8.40%
37,261
|
$922,000 | 0.06% |
| Darden Restaurants, Inc. |
1.67%
8,120
|
$919,000 | 0.06% |
| Aflac Inc. |
6.63%
16,593
|
$918,000 | 0.06% |
| Clorox Co. |
11.33%
6,514
|
$918,000 | 0.06% |
| Dollar Tree Inc |
35.82%
5,854
|
$912,000 | 0.06% |
| Dover Corp. |
33.26%
7,396
|
$897,000 | 0.06% |
| Genuine Parts Co. |
9.02%
6,719
|
$894,000 | 0.06% |
| Extra Space Storage Inc. |
1.78%
5,247
|
$893,000 | 0.06% |
| Eversource Energy |
11.38%
10,493
|
$886,000 | 0.06% |
| Monolithic Pwr Sys Inc |
107.69%
2,297
|
$882,000 | 0.06% |
| Orix Corporation |
4.05%
10,479
|
$882,000 | 0.06% |
| TotalEnergies SE |
40.91%
16,753
|
$882,000 | 0.06% |
| Principal Financial Group In |
8.57%
13,178
|
$880,000 | 0.06% |
| Enbridge Inc |
1.43%
20,827
|
$880,000 | 0.06% |
| Jacobs Engr Group Inc |
2.61%
6,916
|
$879,000 | 0.06% |
| Ecolab, Inc. |
23.41%
5,711
|
$878,000 | 0.06% |
| Globe Life Inc. |
5.42%
8,947
|
$872,000 | 0.06% |
| GSK Plc |
45.38%
19,987
|
$870,000 | 0.06% |
| Centerpoint Energy Inc. |
1.67%
29,413
|
$870,000 | 0.06% |
| Equifax, Inc. |
40.03%
4,663
|
$852,000 | 0.06% |
| Constellation Energy Corp |
Opened
14,832
|
$849,000 | 0.06% |
| Masco Corp. |
16.07%
16,754
|
$848,000 | 0.06% |
| Parker-Hannifin Corp. |
17.83%
3,439
|
$846,000 | 0.06% |
| Textron Inc. |
7.14%
13,843
|
$845,000 | 0.06% |
| Cummins Inc. |
8.40%
4,352
|
$842,000 | 0.06% |
| Monster Beverage Corp. |
9.40%
9,027
|
$837,000 | 0.06% |
| Broadridge Finl Solutions In |
4.28%
5,821
|
$830,000 | 0.06% |
| Cable One Inc |
196.76%
641
|
$826,000 | 0.06% |
| Public Svc Enterprise Grp In |
1.55%
12,966
|
$820,000 | 0.06% |
| Cf Inds Hldgs Inc |
41.49%
9,549
|
$819,000 | 0.06% |
| Perkinelmer, Inc. |
1.49%
5,727
|
$814,000 | 0.06% |
| Chipotle Mexican Grill |
15.54%
617
|
$807,000 | 0.06% |
| International Paper Co. |
1.28%
19,277
|
$806,000 | 0.06% |
| Cerner Corp. |
Closed
10,299
|
$805,000 | |
| Seacoast Bkg Corp Fla |
12.60%
24,327
|
$804,000 | 0.06% |
| Eastman Chem Co |
21.22%
8,863
|
$796,000 | 0.06% |
| Smucker J M Co |
32.49%
6,206
|
$794,000 | 0.06% |
| Regions Financial Corp. |
0.44%
42,297
|
$793,000 | 0.06% |
| Fastenal Co. |
17.75%
15,838
|
$791,000 | 0.06% |
| Dow Inc |
8.85%
15,287
|
$789,000 | 0.06% |
| Employers Holdings Inc |
7.18%
18,828
|
$789,000 | 0.06% |
| Microchip Technology, Inc. |
60.69%
13,564
|
$788,000 | 0.06% |
| Packaging Corp Amer |
0.55%
5,700
|
$784,000 | 0.06% |
| CDW Corp |
12.68%
4,932
|
$777,000 | 0.05% |
| Paccar Inc. |
53.89%
9,441
|
$777,000 | 0.05% |
| Canon Inc |
2.51%
34,046
|
$773,000 | 0.05% |
| Ameriprise Finl Inc |
11.34%
3,253
|
$773,000 | 0.05% |
| Ranger Oil Corporation |
1.44%
23,510
|
$773,000 | 0.05% |
| McCormick & Co., Inc. |
0.65%
9,284
|
$773,000 | 0.05% |
| Quanta Svcs Inc |
6.31%
6,145
|
$770,000 | 0.05% |
| Aptiv PLC |
5.98%
8,628
|
$769,000 | 0.05% |
| Garmin Ltd |
152.53%
7,735
|
$760,000 | 0.05% |
| State Str Corp |
1.46%
12,302
|
$758,000 | 0.05% |
| Rollins, Inc. |
65.79%
21,609
|
$755,000 | 0.05% |
| Rio Tinto plc |
2.64%
12,338
|
$753,000 | 0.05% |
| BP plc |
0.07%
26,510
|
$752,000 | 0.05% |
| Dominos Pizza Inc |
88.05%
1,920
|
$748,000 | 0.05% |
| Redwood Tr Inc |
1.68%
96,939
|
$747,000 | 0.05% |
| Realty Income Corp. |
32.25%
10,933
|
$746,000 | 0.05% |
| CBRE Group Inc |
7.04%
10,124
|
$745,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
2.32%
11,328
|
$741,000 | 0.05% |
| Canadian Nat Res Ltd |
0.27%
13,788
|
$740,000 | 0.05% |
| SVB Financial Group |
6.01%
1,871
|
$739,000 | 0.05% |
| TimkenSteel Corp |
0.64%
39,254
|
$734,000 | 0.05% |
| Alexion Pharmaceutic |
Closed
3,998
|
$734,000 | |
| Cadence Bancorporati |
Closed
35,097
|
$733,000 | |
| Shinhan Financial Group Co L |
6.11%
25,442
|
$727,000 | 0.05% |
| National Grid Plc |
9.17%
11,243
|
$724,000 | 0.05% |
| Amer States Wtr Co |
178.47%
8,858
|
$722,000 | 0.05% |
| Keysight Technologies Inc |
20.33%
5,227
|
$721,000 | 0.05% |
| Otis Worldwide Corporation |
1.25%
10,206
|
$721,000 | 0.05% |
| Tyler Technologies, Inc. |
170.54%
2,167
|
$720,000 | 0.05% |
| Waste Connections Inc |
3.91%
5,806
|
$720,000 | 0.05% |
| Churchill Downs, Inc. |
3.61%
3,728
|
$714,000 | 0.05% |
| Whirlpool Corp. |
19.36%
4,599
|
$712,000 | 0.05% |
| Mettler-Toledo International, Inc. |
13.43%
619
|
$711,000 | 0.05% |
| Thomson-Reuters Corp |
11.81%
6,786
|
$707,000 | 0.05% |
| Loews Corp. |
57.24%
11,788
|
$699,000 | 0.05% |
| Duke Realty Corp |
17.99%
12,698
|
$698,000 | 0.05% |
| Iron Mtn Inc New |
8.60%
14,307
|
$697,000 | 0.05% |
| Alliant Energy Corp. |
9.17%
11,883
|
$696,000 | 0.05% |
| United Rentals, Inc. |
4.97%
2,866
|
$696,000 | 0.05% |
| Caleres Inc |
2.10%
26,259
|
$689,000 | 0.05% |
| Mid-amer Apt Cmntys Inc |
0.05%
3,928
|
$686,000 | 0.05% |
| EQT Corp |
11.36%
19,747
|
$679,000 | 0.05% |
| Ppg Inds Inc |
1.20%
5,890
|
$673,000 | 0.05% |
| First Rep Bk San Francisco C |
2.27%
4,647
|
$670,000 | 0.05% |
| Walgreens Boots Alliance Inc |
6.36%
17,529
|
$664,000 | 0.05% |
| Citrix Sys Inc |
83.02%
6,823
|
$663,000 | 0.05% |
| Koninklijke Philips |
Closed
13,316
|
$662,000 | |
| Canadian Natl Ry Co |
8.64%
5,871
|
$660,000 | 0.05% |
| Arista Networks Inc |
603.90%
7,046
|
$660,000 | 0.05% |
| Omnicom Group, Inc. |
6.01%
10,364
|
$659,000 | 0.05% |
| Keycorp |
2.07%
38,216
|
$658,000 | 0.05% |
| Skyworks Solutions, Inc. |
39.80%
7,081
|
$656,000 | 0.05% |
| Nabors Industries Ltd |
14.43%
4,893
|
$655,000 | 0.05% |
| Edison Intl |
2.31%
10,296
|
$651,000 | 0.05% |
| Capri Holdings Limited |
24.83%
15,830
|
$649,000 | 0.05% |
| Quest Diagnostics, Inc. |
8.56%
4,808
|
$639,000 | 0.04% |
| Proassurance Corporation |
5.35%
26,948
|
$637,000 | 0.04% |
| Cadence Bank |
Opened
27,118
|
$637,000 | 0.04% |
| Murphy Oil Corp. |
3.73%
21,083
|
$636,000 | 0.04% |
| Amcor Plc |
5.39%
51,088
|
$635,000 | 0.04% |
| Hess Corporation |
2.01%
5,988
|
$634,000 | 0.04% |
| Tyson Foods, Inc. |
35.05%
7,348
|
$632,000 | 0.04% |
| IHS Markit Ltd |
Closed
5,596
|
$631,000 | |
| Gartner, Inc. |
4.53%
2,606
|
$630,000 | 0.04% |
| Bio Rad Labs Inc |
17.97%
1,254
|
$621,000 | 0.04% |
| Entergy Corp. |
17.23%
5,505
|
$620,000 | 0.04% |
| Seagate Technology Hldngs Pl |
56.85%
8,605
|
$615,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
12.54%
3,892
|
$613,000 | 0.04% |
| IQVIA Holdings Inc |
1.65%
2,800
|
$608,000 | 0.04% |
| Canadian Imp Bk Comm |
61.09%
12,504
|
$607,000 | 0.04% |
| Jefferies Finl Group Inc |
5.42%
21,923
|
$606,000 | 0.04% |
| Kraft Heinz Co |
4.09%
15,847
|
$604,000 | 0.04% |
| Waters Corp. |
5.24%
1,826
|
$604,000 | 0.04% |
| Ball Corp. |
22.92%
8,762
|
$603,000 | 0.04% |
| International Flavors&fragra |
84.33%
5,047
|
$601,000 | 0.04% |
| Meridian Bioscience Inc. |
11.99%
19,702
|
$599,000 | 0.04% |
| Akamai Technologies Inc |
80.02%
6,558
|
$599,000 | 0.04% |
| Best Buy Co. Inc. |
4.85%
9,173
|
$598,000 | 0.04% |
| Select Sector Spdr Tr |
9.10%
14,564
|
$1,152,000 | 0.08% |
| LHC Group Inc |
136.69%
3,832
|
$597,000 | 0.04% |
| Alcon Ag |
4.12%
8,510
|
$595,000 | 0.04% |
| RH |
Closed
874
|
$593,000 | |
| Southwest Airls Co |
13.89%
16,379
|
$592,000 | 0.04% |
| Expeditors Intl Wash Inc |
16.96%
6,060
|
$591,000 | 0.04% |
| Lumen Technologies, Inc. |
16.88%
53,993
|
$589,000 | 0.04% |
| Franklin Elec Inc |
9.17%
8,026
|
$588,000 | 0.04% |
| Illumina Inc |
4.62%
3,181
|
$586,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
2.72%
5,245
|
$585,000 | 0.04% |
| BCE Inc |
10.49%
11,848
|
$583,000 | 0.04% |
| Idex Corporation |
19.41%
3,205
|
$582,000 | 0.04% |
| Invesco Ltd |
3.63%
35,655
|
$575,000 | 0.04% |
| Service Corp Intl |
30.82%
8,272
|
$572,000 | 0.04% |
| Copart, Inc. |
31.07%
5,256
|
$571,000 | 0.04% |
| Fortive Corp |
11.11%
10,499
|
$571,000 | 0.04% |
| Paramount Global |
21.17%
23,029
|
$568,000 | 0.04% |
| Honda Motor |
10.52%
23,435
|
$566,000 | 0.04% |
| Huntington Bancshares, Inc. |
Opened
46,537
|
$560,000 | 0.04% |
| PDC Energy Inc |
6.00%
9,056
|
$558,000 | 0.04% |
| Cogent Communications Hldgs |
218.10%
9,155
|
$556,000 | 0.04% |
| Kinder Morgan Inc |
13.71%
32,872
|
$551,000 | 0.04% |
| Sealed Air Corp. |
10.16%
9,493
|
$548,000 | 0.04% |
| ONE Gas Inc |
Opened
6,732
|
$547,000 | 0.04% |
| Banco Santander S.A. |
5.63%
195,059
|
$546,000 | 0.04% |
| Sonoco Prods Co |
3.91%
9,546
|
$545,000 | 0.04% |
| Grainger W W Inc |
19.52%
1,200
|
$545,000 | 0.04% |
| Enphase Energy Inc |
92.73%
2,785
|
$544,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
11.01%
2,312
|
$542,000 | 0.04% |
| Biogen Inc |
41.12%
2,653
|
$541,000 | 0.04% |
| Lloyds Banking Group plc |
10.25%
265,150
|
$541,000 | 0.04% |
| Zions Bancorporation N.A |
5.23%
10,536
|
$536,000 | 0.04% |
| Zebra Technologies Corporati |
62.44%
1,821
|
$535,000 | 0.04% |
| Kb Finl Group Inc |
15.48%
14,394
|
$535,000 | 0.04% |
| Albemarle Corp. |
79.13%
2,549
|
$533,000 | 0.04% |
| Maxim Integrated Pro |
Closed
5,046
|
$532,000 | |
| Spdr Ser Tr |
18.60%
41,911
|
$1,286,000 | 0.09% |
| Barclays plc |
8.60%
69,575
|
$529,000 | 0.04% |
| Royal Caribbean Group |
21.19%
14,999
|
$524,000 | 0.04% |
| Cal-Maine Foods, Inc. |
Opened
10,535
|
$521,000 | 0.04% |
| Lamb Weston Holdings Inc |
8.52%
7,287
|
$521,000 | 0.04% |
| Organon & Co |
Opened
15,322
|
$517,000 | 0.04% |
| Northern Tr Corp |
5.71%
5,322
|
$513,000 | 0.04% |
| Royal Dutch Shell Pl |
Closed
20,730
|
$825,000 | |
| Graco Inc. |
87.00%
8,617
|
$512,000 | 0.04% |
| Equity Residential |
22.79%
7,095
|
$512,000 | 0.04% |
| Ross Stores, Inc. |
26.42%
7,256
|
$510,000 | 0.04% |
| Molina Healthcare Inc |
12.24%
1,815
|
$507,000 | 0.04% |
| Conagra Brands Inc |
1.25%
14,771
|
$506,000 | 0.04% |
| Leidos Holdings Inc |
50.09%
4,995
|
$503,000 | 0.04% |
| Kellogg Co |
21.17%
7,034
|
$502,000 | 0.04% |
| Teledyne Technologies Inc |
9.56%
1,329
|
$499,000 | 0.04% |
| Kimco Rlty Corp |
7.58%
25,134
|
$497,000 | 0.03% |
| Stanley Black & Decker Inc |
6.73%
4,738
|
$497,000 | 0.03% |
| Berkley W R Corp |
67.49%
7,269
|
$496,000 | 0.03% |
| Align Technology, Inc. |
9.70%
2,081
|
$493,000 | 0.03% |
| Dbx Etf Tr |
47.05%
14,171
|
$493,000 | 0.03% |
| Interpublic Group Cos Inc |
11.10%
17,910
|
$493,000 | 0.03% |
| Hope Bancorp Inc |
0.15%
35,358
|
$489,000 | 0.03% |
| Cooper Cos Inc |
6.82%
1,557
|
$488,000 | 0.03% |
| United Airls Hldgs Inc |
1.23%
13,773
|
$488,000 | 0.03% |
| Woodside Energy Group Ltd |
Opened
22,509
|
$485,000 | 0.03% |
| CGI Inc |
14.45%
6,064
|
$483,000 | 0.03% |
| Avery Dennison Corp. |
6.10%
2,969
|
$481,000 | 0.03% |
| ABB Ltd. |
4.28%
17,942
|
$480,000 | 0.03% |
| Lennar Corp. |
19.07%
6,805
|
$480,000 | 0.03% |
| Dexcom Inc |
1,117.08%
6,414
|
$478,000 | 0.03% |
| Huntington Ingalls Inds Inc |
8.16%
2,174
|
$474,000 | 0.03% |
| PPL Corp |
19.97%
17,431
|
$473,000 | 0.03% |
| Pearson plc |
19.62%
51,338
|
$473,000 | 0.03% |
| Flowers Foods, Inc. |
25.25%
17,933
|
$472,000 | 0.03% |
| Scotts Miracle-gro C |
Closed
2,453
|
$471,000 | |
| Warner Bros.Discovery Inc |
Opened
35,127
|
$471,000 | 0.03% |
| No transactions found in first 500 rows out of 885 | |||
| Showing first 500 out of 885 holdings | |||