Forum Management, L.P. 13F annual report

Forum Management, L.P. is an investment fund managing more than $5.52 trillion ran by Allison Tronnes. There are currently 643 companies in Mrs. Tronnes’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $4.62 trillion.

$5.52 trillion Assets Under Management (AUM)

As of 23rd July 2024, Forum Management, L.P.’s top holding is 120,524,455 shares of Dimensional Etf Trust currently worth over $3.85 trillion and making up 69.7% of the portfolio value. In addition, the fund holds 7,400,569 shares of Ishares Tr worth $771 billion. The third-largest holding is AMGEN worth $110 billion and the next is Apple Inc worth $64.8 billion, with 307,725 shares owned.

Currently, Forum Management, L.P.'s portfolio is worth at least $5.52 trillion. 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 Forum Management, L.P.

The Forum Management, L.P. office and employees reside in Lombard, Illinois. According to the last 13-F report filed with the SEC, Allison Tronnes serves as the Chief Compliance Officer at Forum Management, L.P..

Recent trades

In the most recent 13F filing, Forum Management, L.P. revealed that it had opened a new position in Cherry Hill Mtg Invt Corp and bought 286,000 shares worth $1.04 billion.

The investment fund also strengthened its position in AMGEN by buying 758 additional shares. This makes their stake in AMGEN total 350,824 shares worth $110 billion. AMGEN dropped approximately 0.1% in the past year.

On the other hand, there are companies that Forum Management, L.P. is getting rid of from its portfolio. Forum Management, L.P. closed its position in Spdr Ser Tr on 30th July 2024. It sold the previously owned 945,077 shares for $31.5 billion. Allison Tronnes also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%. This leaves the value of the investment at $3.85 trillion and 120,524,455 shares.

One of the largest hedge funds

The two most similar investment funds to Forum Management, L.P. are Tocqueville Asset Management L.P. and Empowered Funds. They manage $5.51 trillion and $5.54 trillion respectively.


Allison Tronnes investment strategy

Forum Management, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 2.8% of the total portfolio value. The fund focuses on investments in the United States as 54.3% 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 46% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $61.7 billion.

The complete list of Forum Management, L.P. trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Dimensional Etf Trust
4.88%
120,524,455
$3,849,841,221,000 69.71%
Ishares Tr
5.16%
7,400,569
$770,796,834,000 13.96%
AMGEN Inc.
0.22%
350,824
$109,615,072,000 1.98%
Apple Inc
0.96%
307,725
$64,812,981,000 1.17%
Old Second Bancorp Inc Ill
0.99%
2,698,995
$39,972,115,000 0.72%
VanEck ETF Trust
61.66%
607,076
$31,355,491,000 0.57%
Microsoft Corporation
2.16%
49,026
$21,912,371,000 0.40%
Meta Platforms Inc
0.44%
41,140
$20,743,826,000 0.38%
Amazon.com Inc.
1.10%
97,853
$18,910,051,000 0.34%
NVIDIA Corp
808.04%
144,878
$17,898,124,000 0.32%
Jpmorgan Chase Co.
3.33%
81,211
$16,425,737,000 0.30%
EA Series Trust
1.21%
741,267
$15,431,237,000 0.28%
Palantir Technologies Inc.
22.09%
569,841
$14,434,073,000 0.26%
Alphabet Inc
8.09%
137,389
$25,107,500,000 0.45%
Spdr Ser Tr
Closed
945,077
$31,458,180,000
Abbvie Inc
15.55%
53,082
$9,104,653,000 0.16%
Ishares Tr
Closed
299,151
$15,850,431,000
Exxon Mobil Corp.
10.77%
76,901
$8,852,829,000 0.16%
Spdr Sp 500 Etf Tr
0.96%
14,795
$8,051,856,000 0.15%
Eli Lilly Co
0.68%
8,655
$7,835,932,000 0.14%
Vanguard Scottsdale Fds
60.65%
113,296
$6,973,447,000 0.13%
Abbott Labs
5.89%
57,702
$5,995,807,000 0.11%
Tesla Inc
31.55%
28,260
$5,592,089,000 0.10%
Broadcom Inc
4.83%
3,193
$5,126,543,000 0.09%
Chevron Corp.
0.79%
31,524
$4,931,020,000 0.09%
Home Depot, Inc.
6.52%
14,201
$4,888,521,000 0.09%
Deere Co
1.40%
12,883
$4,813,476,000 0.09%
Vanguard Index Fds
4.65%
73,103
$17,682,963,000 0.32%
Walmart Inc
3.86%
69,726
$4,721,174,000 0.09%
American Centy Etf Tr
Closed
104,380
$5,123,757,000
TotalEnergies SE
0.33%
60,282
$4,019,604,000 0.07%
Advanced Micro Devices Inc.
4.97%
24,465
$3,968,441,000 0.07%
Bank America Corp
1.14%
94,882
$3,773,455,000 0.07%
Schwab Strategic Tr
Closed
185,661
$3,768,913,000
Johnson Johnson
7.61%
25,169
$3,678,631,000 0.07%
Mitsubishi Ufj Finl Group In
No change
338,439
$3,655,142,000 0.07%
Procter And Gamble Co
7.36%
22,132
$3,650,039,000 0.07%
Vaneck Merk Gold Tr
No change
160,123
$3,596,363,000 0.07%
Costco Whsl Corp New
8.60%
4,228
$3,593,456,000 0.07%
Toyota Motor Corporation
No change
17,317
$3,549,466,000 0.06%
Unitedhealth Group Inc
1.51%
6,788
$3,456,916,000 0.06%
Sysco Corp.
0.98%
47,608
$3,398,701,000 0.06%
Novo-nordisk A S
2.62%
23,421
$3,343,114,000 0.06%
Sap SE
No change
15,192
$3,064,379,000 0.06%
Wells Fargo Co New
0.41%
50,141
$2,977,923,000 0.05%
Vanguard Tax-managed Fds
9.37%
57,013
$2,817,606,000 0.05%
Merck Co Inc
19.52%
22,694
$2,809,418,000 0.05%
Newmont Corp
2.58%
63,554
$2,661,020,000 0.05%
Sumitomo Mitsui Finl Group I
No change
193,123
$2,589,780,000 0.05%
American Centy Etf Tr
33.27%
101,080
$6,280,829,000 0.11%
Novartis AG
No change
23,822
$2,536,091,000 0.05%
Canadian Nat Res Ltd
100.00%
69,850
$2,486,660,000 0.05%
Mcdonalds Corp
0.97%
9,412
$2,398,510,000 0.04%
Marriott Intl Inc New
138.11%
9,896
$2,392,476,000 0.04%
Netflix Inc.
0.98%
3,494
$2,358,031,000 0.04%
Disney Walt Co
0.86%
23,651
$2,348,233,000 0.04%
CME Group Inc
85.18%
11,852
$2,330,104,000 0.04%
Select Sector Spdr Tr
73.39%
17,537
$3,370,951,000 0.06%
Comcast Corp New
0.36%
58,296
$2,282,868,000 0.04%
Shell Plc
2.70%
31,583
$2,279,633,000 0.04%
Visa Inc
30.40%
8,635
$2,266,396,000 0.04%
Coca-Cola Co
2.43%
34,985
$2,226,821,000 0.04%
Asml Holding N V
No change
2,156
$2,205,006,000 0.04%
White Mtns Ins Group Ltd
No change
1,198
$2,177,306,000 0.04%
Salesforce Inc
2.66%
8,440
$2,169,926,000 0.04%
Centerpoint Energy Inc.
No change
70,000
$2,168,600,000 0.04%
Conocophillips
7.06%
18,925
$2,164,668,000 0.04%
Applied Matls Inc
29.01%
9,090
$2,145,285,000 0.04%
Adobe Inc
2.48%
3,804
$2,113,391,000 0.04%
Att Inc
5.50%
109,724
$2,096,831,000 0.04%
Lockheed Martin Corp.
0.20%
4,476
$2,090,607,000 0.04%
Caterpillar Inc.
0.32%
6,210
$2,068,753,000 0.04%
Rbb Fd Inc
No change
41,100
$2,055,822,000 0.04%
Intel Corp.
2.84%
66,109
$2,047,406,000 0.04%
Energy Transfer L P
2.93%
122,562
$1,987,959,000 0.04%
GE Aerospace
0.30%
12,412
$1,973,072,000 0.04%
Micron Technology Inc.
1.56%
14,912
$1,961,376,000 0.04%
Oracle Corp.
0.19%
13,638
$1,925,685,000 0.03%
Union Pac Corp
20.88%
8,506
$1,924,585,000 0.03%
Pepsico Inc
13.24%
11,519
$1,899,791,000 0.03%
Goldman Sachs Group, Inc.
7.82%
4,138
$1,871,580,000 0.03%
Ovintiv Inc
0.29%
39,773
$1,864,163,000 0.03%
Bhp Group Ltd
11.83%
32,639
$1,863,344,000 0.03%
Morgan Stanley
0.69%
19,027
$1,849,238,000 0.03%
Sanofi
1.32%
37,922
$1,839,976,000 0.03%
Pfizer Inc.
14.33%
65,561
$1,834,401,000 0.03%
Royal Bk Cda
No change
16,313
$1,735,377,000 0.03%
Verizon Communications Inc
0.85%
41,135
$1,696,418,000 0.03%
Mastercard Incorporated
3.04%
3,831
$1,689,878,000 0.03%
Citigroup Inc
3.50%
26,494
$1,681,299,000 0.03%
UBS Group AG
No change
56,356
$1,664,742,000 0.03%
Skyworks Solutions, Inc.
3.94%
15,371
$1,638,262,000 0.03%
Super Micro Computer Inc
0.62%
1,955
$1,601,830,000 0.03%
Linde Plc.
0.14%
3,594
$1,577,084,000 0.03%
Dimensional Etf Trust
Closed
32,514
$1,563,599,000
Sony Group Corp
7.78%
18,133
$1,540,399,000 0.03%
Cisco Sys Inc
14.80%
32,287
$1,533,921,000 0.03%
American Express Co.
5.21%
6,590
$1,525,928,000 0.03%
Allstate Corp (The)
0.43%
9,548
$1,524,460,000 0.03%
Deutsche Bank A G
No change
94,166
$1,501,007,000 0.03%
Cigna Group (The)
9.10%
4,485
$1,482,511,000 0.03%
Danaher Corp.
1.20%
5,911
$1,476,864,000 0.03%
Elevance Health Inc
2.76%
2,709
$1,467,901,000 0.03%
Marathon Pete Corp
3.07%
8,404
$1,457,948,000 0.03%
Accenture Plc Ireland
2.84%
4,680
$1,419,978,000 0.03%
Honda Motor
No change
43,870
$1,414,369,000 0.03%
Bank New York Mellon Corp
0.19%
22,610
$1,354,098,000 0.02%
RTX Corp
0.29%
13,320
$1,337,168,000 0.02%
Spdr Ser Tr
18.32%
14,464
$1,699,717,000 0.03%
Schwab Charles Corp
1.49%
17,448
$1,285,771,000 0.02%
Texas Instrs Inc
4.09%
6,591
$1,282,148,000 0.02%
Gilead Sciences, Inc.
29.63%
18,634
$1,278,506,000 0.02%
Eaton Corp Plc
8.60%
4,069
$1,275,835,000 0.02%
International Business Machs
8.99%
7,299
$1,262,396,000 0.02%
Qualcomm, Inc.
45.97%
6,300
$1,254,805,000 0.02%
Thermo Fisher Scientific Inc.
2.05%
2,238
$1,237,614,000 0.02%
Automatic Data Processing In
15.89%
5,077
$1,211,751,000 0.02%
Hsbc Hldgs Plc
No change
26,801
$1,165,844,000 0.02%
Chubb Limited
0.07%
4,561
$1,163,420,000 0.02%
Mizuho Financial Group, Inc.
No change
273,134
$1,155,357,000 0.02%
Sp Global Inc
0.40%
2,505
$1,117,230,000 0.02%
Philip Morris International Inc
2.39%
10,981
$1,112,685,000 0.02%
Ishares Gold Tr
0.77%
25,227
$1,108,223,000 0.02%
Mckesson Corporation
12.56%
1,891
$1,104,222,000 0.02%
Norfolk Southn Corp
0.04%
5,113
$1,097,801,000 0.02%
Kimberly-Clark Corp.
0.13%
7,869
$1,087,459,000 0.02%
Kinder Morgan Inc
0.97%
54,508
$1,083,071,000 0.02%
Medtronic Plc
0.59%
13,756
$1,082,751,000 0.02%
Williams Cos Inc
2.13%
25,471
$1,082,506,000 0.02%
CVS Health Corp
6.04%
18,243
$1,077,434,000 0.02%
Prudential Finl Inc
0.46%
9,150
$1,072,339,000 0.02%
Phillips 66
4.24%
7,562
$1,067,471,000 0.02%
Paccar Inc.
69.36%
10,363
$1,066,768,000 0.02%
Analog Devices Inc.
1.96%
4,577
$1,044,756,000 0.02%
Cherry Hill Mtg Invt Corp
Opened
286,000
$1,038,180,000 0.02%
Canadian Natl Ry Co
6.95%
8,729
$1,031,186,000 0.02%
Progressive Corp.
8.10%
4,961
$1,030,450,000 0.02%
Blackstone Inc
1.31%
8,290
$1,026,350,000 0.02%
Eog Res Inc
1.70%
8,129
$1,023,198,000 0.02%
Blackrock Inc.
1.91%
1,283
$1,010,131,000 0.02%
Vanguard Specialized Funds
12.65%
5,486
$1,001,447,000 0.02%
Lowes Cos Inc
0.51%
4,515
$995,306,000 0.02%
T-Mobile US Inc
0.21%
5,636
$992,951,000 0.02%
Vistra Corp
0.44%
11,447
$984,224,000 0.02%
Valero Energy Corp.
7.37%
6,208
$973,166,000 0.02%
Boeing Co.
15.37%
5,295
$963,703,000 0.02%
MetLife, Inc.
1.04%
13,729
$963,653,000 0.02%
Banco Santander S.A.
No change
204,695
$947,738,000 0.02%
Builders Firstsource Inc
37.39%
6,665
$922,503,000 0.02%
Arch Cap Group Ltd
1.97%
9,036
$911,643,000 0.02%
Chemung Finl Corp
No change
18,868
$905,664,000 0.02%
American Intl Group Inc
1.06%
12,173
$903,758,000 0.02%
Boston Scientific Corp.
0.22%
11,724
$902,866,000 0.02%
Heico Corp.
0.02%
4,034
$902,043,000 0.02%
Schlumberger Ltd.
0.83%
19,088
$900,572,000 0.02%
Quanta Svcs Inc
6.98%
3,512
$892,426,000 0.02%
Travelers Companies Inc.
0.34%
4,382
$891,036,000 0.02%
Kkr Co Inc
No change
8,450
$889,278,000 0.02%
Astrazeneca plc
No change
11,372
$886,934,000 0.02%
Constellation Brands Inc
0.03%
3,365
$865,753,000 0.02%
Diodes, Inc.
No change
12,031
$865,390,000 0.02%
Intuitive Surgical Inc
0.31%
1,931
$859,005,000 0.02%
Regeneron Pharmaceuticals, Inc.
0.25%
807
$848,182,000 0.02%
BP plc
1.48%
23,487
$847,876,000 0.02%
Vertex Pharmaceuticals, Inc.
0.67%
1,799
$843,228,000 0.02%
D.R. Horton Inc.
1.56%
5,924
$834,870,000 0.02%
Occidental Pete Corp
4.07%
13,235
$834,174,000 0.02%
Enterprise Prods Partners L
3.91%
28,326
$820,883,000 0.01%
Pnc Finl Svcs Group Inc
0.15%
5,275
$820,104,000 0.01%
Tjx Cos Inc New
6.48%
7,408
$815,581,000 0.01%
Fedex Corp
4.58%
2,720
$815,565,000 0.01%
Honeywell International Inc
4.69%
3,798
$811,113,000 0.01%
Mondelez International Inc.
0.08%
12,390
$810,777,000 0.01%
First Solar Inc
12.87%
3,517
$792,943,000 0.01%
Zoetis Inc
34.77%
4,528
$784,975,000 0.01%
Arista Networks Inc
0.18%
2,235
$783,323,000 0.01%
Fiserv, Inc.
0.06%
5,158
$768,749,000 0.01%
Marvell Technology Inc
4.48%
10,984
$767,793,000 0.01%
Hershey Company
1.09%
4,066
$747,461,000 0.01%
Alcon Ag
No change
8,363
$744,977,000 0.01%
Aflac Inc.
1.30%
8,337
$744,577,000 0.01%
ING Groep N.V.
No change
42,816
$733,867,000 0.01%
Intuit Inc
0.45%
1,111
$730,161,000 0.01%
Capital One Finl Corp
0.19%
5,193
$718,959,000 0.01%
Trane Technologies plc
1.33%
2,145
$705,555,000 0.01%
Oreilly Automotive Inc
No change
663
$700,168,000 0.01%
Biogen Inc
0.03%
3,007
$697,083,000 0.01%
Devon Energy Corp.
12.06%
14,593
$691,732,000 0.01%
Corning, Inc.
0.99%
17,749
$689,566,000 0.01%
Ford Mtr Co Del
0.14%
54,824
$687,490,000 0.01%
Expeditors Intl Wash Inc
0.53%
5,509
$687,469,000 0.01%
L3Harris Technologies Inc
No change
3,040
$682,750,000 0.01%
Parker-Hannifin Corp.
9.60%
1,337
$676,268,000 0.01%
Vanguard Star Fds
6.23%
11,113
$670,093,000 0.01%
Stryker Corp.
16.64%
1,963
$667,981,000 0.01%
Martin Marietta Matls Inc
0.08%
1,212
$656,662,000 0.01%
Freeport-McMoRan Inc
3.21%
13,511
$656,645,000 0.01%
Nucor Corp.
0.34%
4,107
$649,235,000 0.01%
Discover Finl Svcs
1.16%
4,955
$648,164,000 0.01%
Howmet Aerospace Inc.
0.30%
8,279
$642,731,000 0.01%
Banco Bilbao Vizcaya Argenta
No change
63,929
$641,208,000 0.01%
Targa Res Corp
0.42%
4,974
$640,552,000 0.01%
Intercontinental Exchange In
No change
4,626
$633,198,000 0.01%
Takeda Pharmaceutical Co
44.69%
48,925
$633,090,000 0.01%
CSX Corp.
0.30%
18,891
$631,908,000 0.01%
Brookfield Renewable Corporation
1.81%
22,220
$630,604,000 0.01%
Lennar Corp.
0.62%
4,207
$630,503,000 0.01%
Pioneer Nat Res Co
Closed
2,396
$629,014,000
Lucid Group, Inc.
2.74%
240,963
$628,914,000 0.01%
Wabtec
0.15%
3,958
$625,647,000 0.01%
Toronto Dominion Bk Ont
No change
11,378
$625,335,000 0.01%
Ameriprise Finl Inc
0.97%
1,460
$623,832,000 0.01%
DuPont de Nemours Inc
6.99%
7,741
$623,071,000 0.01%
Raymond James Finl Inc
0.64%
5,006
$618,792,000 0.01%
Schwab Strategic Tr
93.55%
27,546
$1,420,889,000 0.03%
Altria Group Inc.
22.70%
13,367
$608,875,000 0.01%
Apollo Global Mgmt Inc
0.04%
5,141
$606,998,000 0.01%
Gallagher Arthur J Co
0.09%
2,340
$606,786,000 0.01%
KLA Corp.
0.69%
730
$601,893,000 0.01%
Diamondback Energy Inc
0.33%
2,995
$599,569,000 0.01%
Johnson Ctls Intl Plc
1.36%
9,012
$599,028,000 0.01%
Equinor ASA
No change
20,956
$598,504,000 0.01%
Palo Alto Networks Inc
9.94%
1,748
$592,590,000 0.01%
Emcor Group, Inc.
0.50%
1,622
$592,160,000 0.01%
Invesco Exchange Traded Fd T
0.54%
3,566
$585,875,000 0.01%
General Dynamics Corp.
0.99%
2,005
$581,753,000 0.01%
Wintrust Finl Corp
45.86%
5,899
$581,431,000 0.01%
Berkley W R Corp
23.13%
7,395
$581,100,000 0.01%
Starbucks Corp.
0.29%
7,388
$575,195,000 0.01%
Ferrari N.V.
No change
1,405
$573,760,000 0.01%
Centene Corp.
0.15%
8,638
$572,700,000 0.01%
Eni S P A
No change
18,600
$572,694,000 0.01%
Marsh Mclennan Cos Inc
3.81%
2,672
$563,044,000 0.01%
Airbnb, Inc.
11.03%
3,712
$562,851,000 0.01%
Flex Ltd
6.72%
19,029
$561,166,000 0.01%
Northrop Grumman Corp.
3.87%
1,287
$561,085,000 0.01%
Sherwin-Williams Co.
No change
1,864
$556,274,000 0.01%
Synopsys, Inc.
0.65%
929
$552,811,000 0.01%
Waste Mgmt Inc Del
7.52%
2,589
$552,242,000 0.01%
Hartford Finl Svcs Group Inc
0.33%
5,474
$550,356,000 0.01%
Uber Technologies Inc
21.63%
7,535
$547,644,000 0.01%
Ge Vernova Inc
Opened
3,168
$543,344,000 0.01%
First Ctzns Bancshares Inc N
0.31%
321
$540,439,000 0.01%
Corteva Inc
0.41%
9,899
$533,967,000 0.01%
Cintas Corporation
0.40%
762
$533,598,000 0.01%
Stepan Co.
0.02%
6,349
$533,063,000 0.01%
CRH Plc
No change
7,108
$532,958,000 0.01%
Yum Brands Inc.
3.83%
4,022
$532,754,000 0.01%
Chipotle Mexican Grill
5,734.48%
8,460
$530,019,000 0.01%
Emerson Elec Co
3.85%
4,775
$526,014,000 0.01%
Fifth Third Bancorp
0.33%
14,369
$524,323,000 0.01%
Motorola Solutions Inc
2.27%
1,350
$521,003,000 0.01%
Trade Desk Inc
50.34%
5,292
$516,869,000 0.01%
Marathon Oil Corporation
0.05%
17,991
$515,808,000 0.01%
Maplebear Inc
Opened
15,900
$511,026,000 0.01%
Illinois Tool Wks Inc
3.82%
2,146
$508,404,000 0.01%
Barclays plc
No change
47,325
$506,851,000 0.01%
General Mtrs Co
3.59%
10,872
$505,128,000 0.01%
Principal Financial Group In
6.48%
6,433
$504,669,000 0.01%
Hilltop Holdings Inc
No change
16,056
$502,232,000 0.01%
Hewlett Packard Enterprise C
12.35%
23,721
$502,174,000 0.01%
The Southern Co.
0.08%
6,456
$500,792,000 0.01%
Hess Corporation
14.18%
3,389
$499,946,000 0.01%
TE Connectivity Ltd
3.99%
3,311
$498,074,000 0.01%
XPEL Inc
No change
13,929
$495,316,000 0.01%
Onto Innovation Inc.
13.97%
2,252
$494,450,000 0.01%
Crowdstrike Holdings Inc
6.18%
1,290
$494,316,000 0.01%
Dicks Sporting Goods, Inc.
0.31%
2,297
$493,441,000 0.01%
Pulte Group Inc
7.12%
4,455
$490,496,000 0.01%
Woodside Energy Group Ltd
40.57%
26,067
$490,321,000 0.01%
Air Prods Chems Inc
No change
1,888
$487,199,000 0.01%
Medpace Holdings Inc
0.08%
1,181
$486,395,000 0.01%
MercadoLibre Inc
8.70%
294
$483,160,000 0.01%
Cheniere Energy Inc.
0.07%
2,758
$482,217,000 0.01%
ON Semiconductor Corp.
0.03%
6,974
$478,068,000 0.01%
Stellantis N.V
65.21%
24,042
$477,234,000 0.01%
United Rentals, Inc.
1.10%
733
$474,054,000 0.01%
Royal Caribbean Group
16.62%
2,971
$473,664,000 0.01%
Coinbase Global Inc
11.94%
2,128
$472,906,000 0.01%
Rambus Inc.
81.54%
8,017
$471,079,000 0.01%
Bank Nova Scotia Halifax
No change
10,303
$471,054,000 0.01%
Owens Corning
6.27%
2,693
$467,828,000 0.01%
British Amern Tob Plc
No change
15,071
$466,147,000 0.01%
NextEra Energy Inc
2.96%
6,574
$465,497,000 0.01%
Telefonaktiebolaget Lm Erics
75.32%
75,414
$465,305,000 0.01%
Keurig Dr Pepper Inc
9.12%
13,821
$461,622,000 0.01%
Ingersoll Rand Inc.
0.28%
5,069
$460,468,000 0.01%
Roper Technologies Inc
0.12%
816
$459,947,000 0.01%
Bank Montreal Que
No change
5,477
$459,247,000 0.01%
Halliburton Co.
0.62%
13,538
$457,314,000 0.01%
Loews Corp.
0.13%
6,111
$456,737,000 0.01%
Cincinnati Finl Corp
0.05%
3,857
$455,512,000 0.01%
Fortinet Inc
0.36%
7,552
$455,160,000 0.01%
Block Inc
5.96%
7,010
$452,075,000 0.01%
Cadence Design System Inc
5.64%
1,462
$449,931,000 0.01%
Ge Healthcare Technologies I
2.09%
5,770
$449,632,000 0.01%
Reliance Inc.
0.64%
1,574
$449,439,000 0.01%
Archer Daniels Midland Co.
0.82%
7,421
$448,624,000 0.01%
Textron Inc.
0.08%
5,208
$447,183,000 0.01%
Humana Inc.
0.94%
1,179
$440,475,000 0.01%
Baker Hughes Company
0.52%
12,458
$438,148,000 0.01%
Nike, Inc.
5.71%
5,739
$432,559,000 0.01%
Kroger Co.
1.13%
8,661
$432,444,000 0.01%
Robinhood Mkts Inc
1.66%
18,996
$431,400,000 0.01%
Oneok Inc.
59.30%
5,286
$431,054,000 0.01%
Colgate-Palmolive Co.
No change
4,409
$427,850,000 0.01%
Snap-on, Inc.
0.12%
1,628
$425,543,000 0.01%
M T Bk Corp
0.07%
2,809
$425,171,000 0.01%
Amphenol Corp.
100.10%
6,301
$424,499,000 0.01%
Coterra Energy Inc
0.21%
15,864
$423,093,000 0.01%
Target Corp
0.42%
2,854
$422,501,000 0.01%
Constellation Energy Corp
4.66%
2,107
$421,969,000 0.01%
Alibaba Group Hldg Ltd
Closed
5,823
$421,353,000
Brown Brown Inc
0.08%
4,711
$421,211,000 0.01%
Us Bancorp Del
0.17%
10,593
$420,557,000 0.01%
Dillards Inc
0.21%
953
$419,692,000 0.01%
Pembina Pipeline Corporation
No change
11,318
$419,672,000 0.01%
Stmicroelectronics N V
No change
10,672
$419,197,000 0.01%
Sandridge Energy Inc
No change
32,188
$416,192,000 0.01%
Orange.
No change
41,551
$415,095,000 0.01%
Becton Dickinson Co
1.22%
1,775
$414,929,000 0.01%
Bristol-Myers Squibb Co.
3.42%
9,975
$414,266,000 0.01%
Gartner, Inc.
No change
922
$414,034,000 0.01%
United Parcel Service, Inc.
5.49%
3,019
$413,146,000 0.01%
Dow Inc
0.19%
7,740
$410,614,000 0.01%
NRG Energy Inc.
0.11%
5,266
$410,011,000 0.01%
Transdigm Group Incorporated
0.31%
320
$408,836,000 0.01%
AECOM
0.07%
4,613
$406,590,000 0.01%
HP Inc
10.22%
11,586
$405,741,000 0.01%
Western Digital Corp.
5.16%
5,352
$405,522,000 0.01%
Kraft Heinz Co
7.76%
12,574
$405,121,000 0.01%
Delta Air Lines, Inc.
3.28%
8,533
$404,791,000 0.01%
Direxion Shs Etf Tr
Opened
11,793
$401,552,000 0.01%
United Therapeutics Corp
0.88%
1,258
$400,736,000 0.01%
Truist Finl Corp
0.08%
10,306
$400,389,000 0.01%
ServiceNow Inc
0.20%
509
$400,192,000 0.01%
Autozone Inc.
No change
135
$400,154,000 0.01%
Fair Isaac Corp.
1.52%
268
$398,961,000 0.01%
Carrier Global Corporation
1.07%
6,316
$398,405,000 0.01%
Republic Svcs Inc
0.10%
2,048
$398,009,000 0.01%
Nomura Holdings Inc.
No change
68,651
$396,803,000 0.01%
Bancfirst Corp.
Closed
4,499
$396,047,000
Synchrony Financial
0.50%
8,387
$395,783,000 0.01%
Huntington Bancshares, Inc.
1.12%
29,972
$395,031,000 0.01%
nVent Electric plc
0.08%
5,151
$394,619,000 0.01%
General Mls Inc
2.42%
6,232
$394,210,000 0.01%
Steel Dynamics Inc.
0.20%
3,036
$393,150,000 0.01%
Deckers Outdoor Corp.
42.71%
401
$388,148,000 0.01%
Ametek Inc
0.09%
2,327
$387,935,000 0.01%
Toll Brothers Inc.
0.42%
3,367
$387,812,000 0.01%
Pinterest Inc
1.87%
8,777
$386,802,000 0.01%
Autonation Inc.
0.08%
2,405
$383,309,000 0.01%
Cognizant Technology Solutio
0.36%
5,629
$382,772,000 0.01%
Jacobs Solutions Inc
No change
2,724
$380,571,000 0.01%
Nokia Corp
109.35%
100,045
$378,171,000 0.01%
Take-two Interactive Softwar
0.08%
2,430
$377,840,000 0.01%
Vanguard Intl Equity Index F
91.58%
15,223
$876,583,000 0.02%
C3.ai Inc
4.36%
12,893
$373,382,000 0.01%
DoorDash Inc
6.27%
3,422
$372,246,000 0.01%
Jabil Inc
2.22%
3,409
$370,866,000 0.01%
Lloyds Banking Group plc
102.20%
134,044
$365,941,000 0.01%
WEC Energy Group Inc
1.29%
4,609
$361,623,000 0.01%
Select Sector Spdr Tr
Opened
10,573
$579,082,000 0.01%
Carlisle Cos Inc
0.45%
890
$360,637,000 0.01%
Viatris Inc.
0.72%
33,902
$360,377,000 0.01%
Dover Corp.
0.55%
1,984
$358,013,000 0.01%
Alnylam Pharmaceuticals Inc
No change
1,457
$354,051,000 0.01%
Williams-Sonoma, Inc.
0.48%
1,246
$351,713,000 0.01%
Vulcan Matls Co
0.07%
1,413
$351,385,000 0.01%
Reinsurance Grp Of America I
0.18%
1,706
$350,191,000 0.01%
Spotify Technology S.A.
1.41%
1,116
$350,190,000 0.01%
Nasdaq Inc
0.28%
5,799
$349,448,000 0.01%
Global Pmts Inc
0.25%
3,599
$348,024,000 0.01%
Everest Group Ltd
0.11%
910
$346,729,000 0.01%
Penske Automotive Grp Inc
2.51%
2,326
$346,621,000 0.01%
Old Natl Bancorp Ind
3.85%
20,152
$346,420,000 0.01%
Electronic Arts, Inc.
0.08%
2,464
$343,310,000 0.01%
Caci International Inc.
34.12%
798
$343,244,000 0.01%
Nxp Semiconductors N V
1.03%
1,273
$342,552,000 0.01%
Lam Research Corp.
25.41%
320
$340,795,000 0.01%
EQT Corp
1.67%
9,213
$340,685,000 0.01%
Bunge Global SA
0.06%
3,189
$340,506,000 0.01%
Jefferies Finl Group Inc
No change
6,809
$338,816,000 0.01%
Genuine Parts Co.
0.97%
2,445
$338,193,000 0.01%
Resmed Inc.
0.06%
1,766
$338,048,000 0.01%
Abercrombie Fitch Co
0.05%
1,878
$333,984,000 0.01%
Seagate Technology Hldngs Pl
4.03%
3,228
$333,356,000 0.01%
Cboe Global Mkts Inc
0.15%
1,959
$333,148,000 0.01%
Fidelity National Financial Inc
0.15%
6,710
$331,609,000 0.01%
Cummins Inc.
3.64%
1,197
$331,548,000 0.01%
Markel Group Inc
0.48%
210
$330,889,000 0.01%
Hubbell Inc.
0.22%
902
$329,663,000 0.01%
Curtiss-Wright Corp.
0.08%
1,216
$329,512,000 0.01%
Hilton Worldwide Holdings Inc
0.07%
1,494
$325,991,000 0.01%
Acuity Brands, Inc.
0.15%
1,349
$325,703,000 0.01%
Charter Communications Inc N
No change
1,087
$324,970,000 0.01%
Grainger W W Inc
0.83%
358
$323,002,000 0.01%
Vanguard Bd Index Fds
28.21%
4,479
$322,742,000 0.01%
Kenvue Inc
0.07%
17,743
$322,568,000 0.01%
Regions Financial Corp.
0.13%
16,096
$322,564,000 0.01%
HF Sinclair Corporation
0.59%
6,026
$321,427,000 0.01%
Clean Harbors, Inc.
2.60%
1,420
$321,133,000 0.01%
Unilever plc
0.87%
5,820
$320,057,000 0.01%
Bit Digital, Inc.
No change
100,000
$318,000,000 0.01%
Gap, Inc.
0.12%
13,292
$317,556,000 0.01%
Unum Group
0.15%
6,204
$317,087,000 0.01%
State Str Corp
0.21%
4,257
$315,018,000 0.01%
HCA Healthcare Inc
0.72%
980
$314,855,000 0.01%
Microchip Technology, Inc.
0.15%
3,438
$314,577,000 0.01%
Agilent Technologies Inc.
0.08%
2,413
$312,798,000 0.01%
Viad Corp.
No change
9,169
$311,751,000 0.01%
Applovin Corp
0.05%
3,741
$311,327,000 0.01%
Spdr Sp Midcap 400 Etf Tr
No change
580
$310,461,000 0.01%
Schwab Strategic Tr
Opened
3,071
$309,730,000 0.01%
Celanese Corp
70.03%
2,292
$309,217,000 0.01%
Diageo plc
Closed
2,072
$308,190,000
Antero Resources Corp
0.27%
9,400
$306,722,000 0.01%
Skechers U S A, Inc.
0.18%
4,435
$306,548,000 0.01%
Caseys Gen Stores Inc
0.38%
801
$305,630,000 0.01%
Dell Technologies Inc
1.65%
2,213
$305,187,000 0.01%
Spdr Dow Jones Indl Average
56.80%
778
$304,293,000 0.01%
Cencora Inc.
0.07%
1,347
$303,480,000 0.01%
Ansys Inc.
No change
940
$302,210,000 0.01%
Northfield Bancorp Inc
No change
31,872
$302,147,000 0.01%
Willis Towers Watson Plc Ltd
0.17%
1,150
$301,461,000 0.01%
Universal Hlth Svcs Inc
0.37%
1,625
$300,512,000 0.01%
Primerica Inc
0.08%
1,270
$300,457,000 0.01%
Lyondellbasell Industries N
0.26%
3,139
$300,277,000 0.01%
Live Nation Entertainment In
0.03%
3,197
$299,687,000 0.01%
Xylem Inc
1.66%
2,207
$299,336,000 0.01%
Garmin Ltd
0.11%
1,827
$297,655,000 0.01%
PayPal Holdings Inc
8.97%
5,127
$297,519,000 0.01%
Booking Holdings Inc
2.74%
75
$297,113,000 0.01%
Costar Group, Inc.
0.42%
4,004
$296,857,000 0.01%
Canadian Pacific Kansas City
No change
3,759
$295,947,000 0.01%
Cardinal Health, Inc.
0.84%
2,997
$294,666,000 0.01%
Juniper Networks Inc
No change
8,079
$294,561,000 0.01%
Murphy USA Inc
0.16%
625
$293,413,000 0.01%
Mgic Invt Corp Wis
0.14%
13,567
$292,369,000 0.01%
Copart, Inc.
0.07%
5,396
$292,248,000 0.01%
LKQ Corp
0.61%
6,972
$289,966,000 0.01%
Invesco Exch Traded Fd Tr Ii
Opened
1,467
$289,160,000 0.01%
Cf Inds Hldgs Inc
9.04%
3,883
$287,822,000 0.01%
Idexx Labs Inc
No change
590
$287,448,000 0.01%
Grayscale Bitcoin Tr Btc
23.42%
5,395
$287,230,000 0.01%
IQVIA Holdings Inc
0.15%
1,351
$285,656,000 0.01%
Teledyne Technologies Inc
0.14%
735
$285,166,000 0.01%
Flexshares Tr
No change
4,079
$285,163,000 0.01%
Saia Inc.
0.17%
601
$285,049,000 0.01%
Westlake Corporation
0.10%
1,963
$284,282,000 0.01%
Wsfs Finl Corp
0.05%
6,045
$284,115,000 0.01%
Lpl Finl Hldgs Inc
0.40%
1,013
$282,931,000 0.01%
Omega Healthcare Invs Inc
No change
8,199
$280,816,000 0.01%
TechnipFMC plc
0.21%
10,711
$280,093,000 0.01%
AMKOR Technology Inc.
0.14%
6,996
$279,980,000 0.01%
Paychex Inc.
0.08%
2,360
$279,801,000 0.01%
RELX Plc
No change
6,088
$279,318,000 0.01%
Axon Enterprise Inc
4.14%
949
$279,234,000 0.01%
Old Rep Intl Corp
17.95%
9,016
$278,595,000 0.01%
Rio Tinto plc
1.63%
4,222
$278,342,000 0.01%
Booz Allen Hamilton Hldg Cor
0.17%
1,798
$276,784,000 0.01%
Laboratory Corp Amer Hldgs
Closed
1,266
$276,571,000
News Corp
0.11%
9,983
$275,232,000 0.00%
Shopify Inc
9.06%
4,152
$274,240,000 0.00%
Wingstop Inc
Opened
646
$273,039,000 0.00%
Wheaton Precious Metals Corp
Closed
5,791
$272,930,000
Liberty Media Corp.
0.13%
3,796
$272,669,000 0.00%
Us Foods Hldg Corp
0.14%
5,099
$270,146,000 0.00%
Netapp Inc
3.81%
2,097
$270,094,000 0.00%
Mosaic Co New
0.08%
9,297
$268,691,000 0.00%
UFP Industries Inc
0.13%
2,389
$267,568,000 0.00%
Pure Storage Inc
0.02%
4,167
$267,564,000 0.00%
Omnicom Group, Inc.
0.98%
2,982
$267,486,000 0.00%
Aon plc.
33.87%
910
$267,158,000 0.00%
e.l.f. Beauty Inc
No change
1,261
$265,718,000 0.00%
Sarepta Therapeutics Inc
Opened
1,680
$265,440,000 0.00%
WestRock Co
No change
5,264
$264,569,000 0.00%
TD Synnex Corp
0.18%
2,284
$263,560,000 0.00%
Voya Financial Inc
0.35%
3,704
$263,540,000 0.00%
East West Bancorp, Inc.
0.17%
3,574
$261,725,000 0.00%
Molina Healthcare Inc
0.34%
877
$260,733,000 0.00%
Vanguard Mun Bd Fds
0.12%
5,200
$260,557,000 0.00%
Old Dominion Freight Line In
0.75%
1,473
$260,132,000 0.00%
Moodys Corp
0.16%
615
$258,872,000 0.00%
Labcorp Holdings Inc.
Opened
1,268
$258,051,000 0.00%
Service Corp Intl
0.08%
3,618
$257,349,000 0.00%
Kirby Corp.
0.14%
2,146
$256,941,000 0.00%
Carvana Co.
Opened
1,995
$256,797,000 0.00%
United Airls Hldgs Inc
13.78%
5,269
$256,390,000 0.00%
CBRE Group Inc
0.14%
2,875
$256,192,000 0.00%
Digital Rlty Tr Inc
0.18%
1,674
$254,532,000 0.00%
Fortive Corp
0.12%
3,427
$253,941,000 0.00%
Molson Coors Beverage Company
0.24%
4,995
$253,896,000 0.00%
Manulife Finl Corp
No change
9,536
$253,849,000 0.00%
Comfort Sys Usa Inc
0.48%
832
$253,028,000 0.00%
Godaddy Inc
Opened
1,810
$252,876,000 0.00%
Quest Diagnostics, Inc.
0.81%
1,840
$251,868,000 0.00%
Canadian Imperial Bk Comm To
No change
5,296
$251,772,000 0.00%
Ecolab, Inc.
0.48%
1,057
$251,621,000 0.00%
Celsius Holdings Inc
Closed
3,026
$250,916,000
No transactions found in first 500 rows out of 699
Showing first 500 out of 699 holdings