First Capital Advisors 13F annual report

First Capital Advisors is an investment fund managing more than $185 billion ran by Jeffrey Schulte. There are currently 842 companies in Mr. Schulte’s portfolio. The largest investments include Strategy Shs and Apple Inc, together worth $13.9 billion.

Limited to 30 biggest holdings

$185 billion Assets Under Management (AUM)

As of 8th August 2023, First Capital Advisors’s top holding is 218,042 shares of Strategy Shs currently worth over $7.66 billion and making up 4.1% of the portfolio value. In addition, the fund holds 31,957 shares of Apple Inc worth $6.2 billion, whose value grew 15.5% in the past six months. The third-largest holding is Goldman Sachs Etf Tr worth $14.1 billion and the next is Spdr Gold Tr worth $4.73 billion, with 26,522 shares owned.

Currently, First Capital Advisors's portfolio is worth at least $185 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 First Capital Advisors

The First Capital Advisors office and employees reside in Little Silver, New Jersey. According to the last 13-F report filed with the SEC, Jeffrey Schulte serves as the Compliance Officer at First Capital Advisors.

Recent trades

In the most recent 13F filing, First Capital Advisors revealed that it had opened a new position in Ishares Tr and bought 34,071 shares worth $2.03 billion.

The investment fund also strengthened its position in Strategy Shs by buying 71,119 additional shares. This makes their stake in Strategy Shs total 218,042 shares worth $7.66 billion.

On the other hand, there are companies that First Capital Advisors is getting rid of from its portfolio. First Capital Advisors closed its position in Ishares Tr on 15th August 2023. It sold the previously owned 89,424 shares for $3.53 billion. Jeffrey Schulte also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $22.2 billion and 253,472 shares.

One of the smaller hedge funds

The two most similar investment funds to First Capital Advisors are Kooman & Associates and Ccmp Capital Gp. They manage $185 billion and $185 billion respectively.


Jeffrey Schulte investment strategy

First Capital Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 7.4% of the total portfolio value. The fund focuses on investments in the United States as 56.7% 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 40% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $51.2 billion.

The complete list of First Capital Advisors trades based on 13F SEC filings

These positions were updated on August 15th 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
Strategy Shs
48.41%
218,042
$7,657,460,000 4.14%
Apple Inc
0.24%
31,957
$6,198,626,000 3.35%
Goldman Sachs Etf Tr
39.50%
306,709
$14,125,426,000 7.64%
Spdr Gold Tr
4.62%
26,522
$4,728,077,000 2.56%
J P Morgan Exchange Traded F
4.22%
99,826
$7,293,214,000 3.94%
Ishares Tr
3.90%
253,472
$22,152,714,000 11.98%
Legg Mason Etf Invt
4.71%
157,248
$4,275,585,000 2.31%
Innovator Etfs Tr
4.34%
125,282
$4,229,744,000 2.29%
Invesco Exchange Traded Fd T
3.80%
76,517
$6,906,843,000 3.73%
Schwab Strategic Tr
21.14%
105,132
$5,586,248,000 3.02%
Ishares Tr
Closed
89,424
$3,528,671,000
Microsoft Corporation
4.52%
10,307
$3,509,850,000 1.90%
Proshares Tr
1.66%
33,102
$3,120,870,000 1.69%
Procter And Gamble Co
28.34%
17,892
$2,714,929,000 1.47%
JPMorgan Chase & Co.
0.42%
15,560
$2,263,012,000 1.22%
VanEck ETF Trust
4.97%
64,955
$2,256,602,000 1.22%
Pacer Fds Tr
6.62%
60,585
$2,008,403,000 1.09%
Vanguard Tax-managed Fds
2.76%
41,751
$1,928,062,000 1.04%
Ishares Tr
Opened
34,071
$2,027,817,000 1.10%
Select Sector Spdr Tr
10.96%
75,101
$5,956,430,000 3.22%
Meta Platforms Inc
4.42%
5,498
$1,577,816,000 0.85%
Ford Mtr Co Del
0.68%
102,968
$1,557,906,000 0.84%
Alphabet Inc
0.60%
24,357
$2,930,080,000 1.58%
Listed Fd Tr
3.11%
45,579
$1,534,089,000 0.83%
Invesco Exchange Traded Fd T
Opened
9,510
$1,486,933,000 0.80%
J P Morgan Exchange Traded F
Opened
25,084
$1,424,793,000 0.77%
Amazon.com Inc.
4.25%
10,748
$1,401,109,000 0.76%
Spdr S&p 500 Etf Tr
0.13%
3,097
$1,372,838,000 0.74%
Visa Inc
0.17%
5,269
$1,251,331,000 0.68%
Ishares Inc
Opened
35,183
$1,606,703,000 0.87%
Merck & Co Inc
0.09%
9,146
$1,055,315,000 0.57%
Canadian Pacific Kansas City
Opened
12,519
$1,011,188,000 0.55%
Unitedhealth Group Inc
1.32%
2,024
$972,815,000 0.53%
Canadian Pac Ry Ltd
Closed
12,553
$965,851,000
Magellan Midstream Prtnrs Lp
No change
15,070
$939,140,000 0.51%
Wisdomtree Tr
69.43%
13,931
$923,574,000 0.50%
Liberty Media Corp.
2.96%
13,567
$917,737,000 0.50%
Pepsico Inc
2.13%
4,906
$908,689,000 0.49%
Vanguard Index Fds
1.66%
4,315
$1,318,545,000 0.71%
Johnson & Johnson
8.09%
5,103
$844,695,000 0.46%
Cbiz Inc
No change
15,598
$831,061,000 0.45%
Mastercard Incorporated
0.76%
2,093
$823,344,000 0.45%
Berkshire Hathaway Inc.
5.07%
2,405
$820,105,000 0.44%
Uber Technologies Inc
0.16%
17,683
$763,375,000 0.41%
Interactive Brokers Group In
1.11%
9,014
$748,823,000 0.40%
Chevron Corp.
0.02%
4,599
$723,692,000 0.39%
Novo-nordisk A S
4.35%
4,388
$710,110,000 0.38%
Transdigm Group Incorporated
No change
770
$688,613,000 0.37%
Cisco Sys Inc
3.96%
12,671
$655,613,000 0.35%
Linde Plc.
3.67%
1,705
$649,741,000 0.35%
Schwab Charles Corp
2.59%
11,114
$629,942,000 0.34%
NVIDIA Corp
9.11%
1,396
$590,551,000 0.32%
DCP Midstream LP
Closed
14,084
$587,576,000
First Tr Exchange-traded Fd
0.14%
11,841
$564,441,000 0.31%
Gilead Sciences, Inc.
1.70%
6,947
$535,398,000 0.29%
Biogen Inc
19.86%
1,859
$529,536,000 0.29%
Chubb Limited
2.77%
2,742
$528,000,000 0.29%
Energy Transfer L P
8.77%
39,115
$496,758,000 0.27%
Lowes Cos Inc
1.35%
2,190
$494,294,000 0.27%
Pimco Etf Tr
0.82%
5,334
$490,358,000 0.27%
Union Pac Corp
20.33%
2,296
$469,830,000 0.25%
Comcast Corp New
4.16%
10,927
$454,008,000 0.25%
Medtronic Plc
5.60%
5,110
$450,207,000 0.24%
Walmart Inc
2.41%
2,758
$433,502,000 0.23%
Philip Morris International Inc
0.64%
4,385
$428,107,000 0.23%
Alibaba Group Hldg Ltd
3.62%
5,118
$426,585,000 0.23%
Pfizer Inc.
0.72%
11,406
$418,368,000 0.23%
American Express Co.
0.71%
2,393
$416,861,000 0.23%
Tjx Cos Inc New
1.83%
4,883
$414,030,000 0.22%
Mcdonalds Corp
2.48%
1,376
$410,563,000 0.22%
First Tr Exch Traded Fd Iii
1.10%
7,725
$407,803,000 0.22%
Canadian Natl Ry Co
1.28%
3,321
$402,073,000 0.22%
CSX Corp.
5.03%
11,451
$390,479,000 0.21%
D.R. Horton Inc.
1.91%
3,132
$381,133,000 0.21%
Motorola Solutions Inc
0.08%
1,293
$379,211,000 0.21%
Salesforce Inc
0.57%
1,732
$365,902,000 0.20%
Charter Communications Inc N
4.02%
980
$360,023,000 0.19%
British Amern Tob Plc
No change
10,196
$338,498,000 0.18%
Home Depot, Inc.
0.09%
1,081
$335,802,000 0.18%
Marsh & McLennan Cos., Inc.
4.05%
1,778
$334,406,000 0.18%
Verizon Communications Inc
2.98%
8,738
$324,966,000 0.18%
Northrop Grumman Corp.
3.46%
698
$318,325,000 0.17%
Eaton Corp Plc
No change
1,578
$317,336,000 0.17%
Mondelez International Inc.
0.26%
4,186
$305,354,000 0.17%
Stryker Corp.
3.48%
998
$304,553,000 0.16%
Honeywell International Inc
4.38%
1,464
$303,780,000 0.16%
Nike, Inc.
3.34%
2,752
$303,738,000 0.16%
Boston Scientific Corp.
No change
5,473
$296,035,000 0.16%
Arista Networks Inc
No change
1,800
$291,708,000 0.16%
Abbvie Inc
0.74%
2,140
$288,322,000 0.16%
Despegar.com Corp
2.60%
39,062
$275,387,000 0.15%
Analog Devices Inc.
0.07%
1,391
$270,992,000 0.15%
Colgate-Palmolive Co.
8.38%
3,456
$266,250,000 0.14%
Vertex Pharmaceuticals, Inc.
10.98%
748
$263,229,000 0.14%
Air Prods & Chems Inc
No change
877
$262,595,000 0.14%
Marathon Pete Corp
3.98%
2,248
$262,117,000 0.14%
Broadcom Inc.
37.76%
300
$260,248,000 0.14%
Williams Cos Inc
38.98%
7,877
$257,027,000 0.14%
Tesla Inc
No change
974
$254,964,000 0.14%
Micron Technology Inc.
1.36%
3,979
$251,131,000 0.14%
CME Group Inc
3.76%
1,304
$241,618,000 0.13%
Global X Fds
107.46%
17,279
$362,571,000 0.20%
Moodys Corp
Opened
692
$240,684,000 0.13%
Ecolab, Inc.
5.94%
1,283
$239,523,000 0.13%
Lilly Eli & Co
Opened
475
$222,766,000 0.12%
American Tower Corp.
1.20%
1,148
$222,718,000 0.12%
Invesco Exch Traded Fd Tr Ii
No change
6,139
$231,158,000 0.12%
Stellantis N.V
3.03%
12,562
$220,337,000 0.12%
General Electric Co.
Opened
1,933
$212,340,000 0.11%
Deere & Co.
Opened
523
$211,914,000 0.11%
Sysco Corp.
9.96%
2,830
$209,986,000 0.11%
Oneok Inc.
No change
3,375
$208,305,000 0.11%
Targa Res Corp
Opened
2,714
$206,535,000 0.11%
Bank America Corp
3.96%
7,159
$205,402,000 0.11%
AT&T Inc.
Opened
12,719
$202,868,000 0.11%
S&P Global Inc
Opened
504
$202,049,000 0.11%
Enbridge Inc
No change
5,317
$197,531,000 0.11%
Darden Restaurants, Inc.
Opened
1,170
$195,484,000 0.11%
Qualcomm, Inc.
1.51%
1,628
$193,782,000 0.10%
Progressive Corp.
0.75%
1,455
$192,598,000 0.10%
Bristol-Myers Squibb Co.
No change
3,009
$192,416,000 0.10%
Intuit Inc
Opened
416
$190,669,000 0.10%
Becton Dickinson & Co
Opened
719
$189,934,000 0.10%
Oreilly Automotive Inc
Opened
195
$186,284,000 0.10%
Ishares Gold Tr
Opened
5,076
$184,716,000 0.10%
Devon Energy Corp.
18.52%
3,800
$183,692,000 0.10%
Fedex Corp
Opened
738
$182,944,000 0.10%
Intel Corp.
Opened
5,438
$181,847,000 0.10%
Cintas Corporation
Opened
364
$180,937,000 0.10%
Vanguard Specialized Funds
Opened
1,094
$177,698,000 0.10%
Bath & Body Works Inc
Opened
4,700
$176,250,000 0.10%
KKR & Co. Inc
Opened
3,126
$175,083,000 0.09%
Newmont Corp
3.45%
4,083
$174,169,000 0.09%
Adobe Systems Incorporated
Opened
347
$169,680,000 0.09%
Agilent Technologies Inc.
Opened
1,393
$167,508,000 0.09%
Frontier Group Hldgs Inc
0.09%
17,273
$167,030,000 0.09%
Cognizant Technology Solutio
Opened
2,521
$164,571,000 0.09%
Invesco Exchng Trad Slf Inde
Opened
6,637
$164,432,000 0.09%
Invesco Exch Trd Slf Idx Fd
Opened
29,341
$588,301,000 0.32%
Simon Ppty Group Inc New
Opened
1,381
$159,478,000 0.09%
Novartis AG
Opened
1,578
$159,236,000 0.09%
Spdr Dow Jones Indl Average
Opened
458
$157,483,000 0.09%
Zillow Group Inc
Opened
3,193
$157,096,000 0.08%
Pioneer Nat Res Co
Opened
758
$157,042,000 0.08%
Discover Finl Svcs
67.84%
1,302
$152,139,000 0.08%
Global Pmts Inc
Opened
1,509
$148,667,000 0.08%
SoFi Technologies, Inc.
No change
17,313
$144,388,000 0.08%
Altria Group Inc.
Opened
3,128
$141,687,000 0.08%
Abbott Labs
Opened
1,298
$141,544,000 0.08%
Kohls Corp
Opened
6,139
$141,507,000 0.08%
Upwork Inc
0.87%
14,853
$138,727,000 0.08%
Exxon Mobil Corp.
Opened
1,259
$135,028,000 0.07%
Delta Air Lines, Inc.
Opened
2,834
$134,728,000 0.07%
Lam Research Corp.
Opened
209
$134,515,000 0.07%
Bank New York Mellon Corp
Opened
2,955
$131,557,000 0.07%
Prudential Finl Inc
Opened
1,491
$131,536,000 0.07%
Best Buy Co. Inc.
Opened
1,601
$131,202,000 0.07%
Enterprise Prods Partners L
Opened
4,925
$129,774,000 0.07%
Vanguard Whitehall Fds
Opened
1,221
$129,490,000 0.07%
Capital One Finl Corp
Opened
1,161
$126,979,000 0.07%
Equinix Inc
Opened
161
$126,214,000 0.07%
Texas Instrs Inc
Opened
698
$125,654,000 0.07%
Johnson Ctls Intl Plc
Opened
1,784
$121,562,000 0.07%
Builders Firstsource Inc
Opened
893
$121,448,000 0.07%
Western Digital Corp.
Opened
3,079
$116,786,000 0.06%
SEMrush Holdings, Inc.
1.14%
12,076
$115,567,000 0.06%
Elevance Health Inc
Opened
258
$114,784,000 0.06%
Innovator Etfs Tr
Opened
4,529
$130,057,000 0.07%
Costco Whsl Corp New
Opened
212
$114,137,000 0.06%
Incyte Corp.
Opened
1,782
$110,930,000 0.06%
Western Midstream Partners L
Opened
4,144
$109,899,000 0.06%
Albemarle Corp.
Opened
488
$108,917,000 0.06%
Unity Software Inc.
Opened
2,500
$108,550,000 0.06%
DraftKings Inc.
Opened
4,000
$106,280,000 0.06%
Calamos Lng Shr Eqt Dynamic
Opened
6,719
$103,948,000 0.06%
Morgan Stanley
Opened
1,214
$103,685,000 0.06%
Paychex Inc.
Opened
913
$102,137,000 0.06%
Enlink Midstream LLC
Opened
9,604
$101,802,000 0.06%
Activision Blizzard Inc
Opened
1,178
$99,332,000 0.05%
Kayne Anderson Energy Infrst
0.02%
12,168
$99,051,000 0.05%
Netflix Inc.
Opened
223
$98,229,000 0.05%
Dbx Etf Tr
Opened
3,649
$97,636,000 0.05%
NIO Inc
No change
10,000
$96,900,000 0.05%
MP Materials Corp.
Opened
4,200
$96,096,000 0.05%
Blackrock Inc.
Opened
137
$94,377,000 0.05%
Lockheed Martin Corp.
Opened
203
$93,457,000 0.05%
Advanced Micro Devices Inc.
Opened
819
$93,292,000 0.05%
Oracle Corp.
Opened
781
$93,009,000 0.05%
Raytheon Technologies Corp
Opened
919
$90,021,000 0.05%
Cigna Group (The)
Opened
318
$89,355,000 0.05%
Emcor Group, Inc.
Opened
479
$88,510,000 0.05%
Fiserv, Inc.
Opened
697
$87,927,000 0.05%
Quest Diagnostics, Inc.
Opened
609
$85,609,000 0.05%
Automatic Data Processing In
Opened
387
$84,964,000 0.05%
Manulife Finl Corp
Opened
4,455
$84,244,000 0.05%
Lamb Weston Holdings Inc
Opened
727
$83,569,000 0.05%
Trupanion Inc
Opened
4,122
$81,121,000 0.04%
Quanta Svcs Inc
Opened
409
$80,348,000 0.04%
Alnylam Pharmaceuticals Inc
Opened
423
$80,345,000 0.04%
Vanguard Intl Equity Index F
Opened
1,972
$80,212,000 0.04%
Plug Power Inc
Opened
7,449
$77,395,000 0.04%
Applied Matls Inc
Opened
530
$76,606,000 0.04%
AMGEN Inc.
Opened
345
$76,597,000 0.04%
International Business Machs
Opened
569
$76,138,000 0.04%
Eog Res Inc
Opened
665
$76,073,000 0.04%
FTI Consulting Inc.
Opened
390
$74,178,000 0.04%
Super Micro Computer Inc
Opened
294
$73,280,000 0.04%
Teledyne Technologies Inc
Opened
176
$72,355,000 0.04%
Disney Walt Co
Opened
809
$72,228,000 0.04%
PagSeguro Digital Ltd
Opened
7,631
$72,037,000 0.04%
Invesco Exch Traded Fd Tr Ii
Opened
5,716
$153,191,000 0.08%
Thermo Fisher Scientific Inc.
Opened
135
$70,436,000 0.04%
Exelon Corp.
Opened
1,725
$70,277,000 0.04%
Cardinal Health, Inc.
Opened
736
$69,604,000 0.04%
Carrier Global Corporation
Opened
1,390
$69,104,000 0.04%
General Mls Inc
Opened
899
$68,953,000 0.04%
Primerica Inc
Opened
341
$67,436,000 0.04%
T-Mobile US, Inc.
Opened
478
$66,394,000 0.04%
Exchange Traded Concepts Tr
Opened
2,260
$66,354,000 0.04%
EBay Inc.
Opened
1,474
$65,853,000 0.04%
Manhattan Associates, Inc.
Opened
324
$64,761,000 0.04%
Stanley Black & Decker Inc
Opened
684
$64,128,000 0.03%
Fortinet Inc
Opened
846
$63,949,000 0.03%
Constellation Energy Corp
Opened
684
$62,620,000 0.03%
TE Connectivity Ltd
Opened
445
$62,369,000 0.03%
Conagra Brands Inc
Opened
1,846
$62,237,000 0.03%
Alps Etf Tr
Opened
3,409
$118,784,000 0.06%
Fidelity Natl Information Sv
Opened
1,121
$61,316,000 0.03%
Amplify Etf Tr
Opened
6,513
$90,447,000 0.05%
Dollar Tree Inc
Opened
421
$60,414,000 0.03%
Ball Corp.
Opened
1,036
$60,306,000 0.03%
Boeing Co.
Opened
282
$59,547,000 0.03%
Graco Inc.
Opened
689
$59,495,000 0.03%
General Dynamics Corp.
Opened
276
$59,381,000 0.03%
Accenture Plc Ireland
Opened
191
$58,939,000 0.03%
Landstar Sys Inc
Opened
305
$58,725,000 0.03%
ON Semiconductor Corp.
Opened
617
$58,356,000 0.03%
Conocophillips
Opened
556
$57,607,000 0.03%
Simpson Mfg Inc
Opened
412
$57,062,000 0.03%
Aon plc.
Opened
161
$55,685,000 0.03%
United Parcel Service, Inc.
Opened
302
$54,134,000 0.03%
Wells Fargo Co New
Opened
1,260
$53,777,000 0.03%
American Elec Pwr Co Inc
Opened
629
$52,994,000 0.03%
Simplify Exchange Traded Fun
Opened
2,250
$51,638,000 0.03%
Coca-cola Femsa Sab De Cv
Opened
613
$51,069,000 0.03%
Toro Co.
Opened
501
$50,927,000 0.03%
Hanesbrands Inc
3.87%
11,115
$50,462,000 0.03%
Copart, Inc.
Opened
543
$49,527,000 0.03%
Lpl Finl Hldgs Inc
Opened
226
$49,139,000 0.03%
Ge Healthcare Technologies I
Opened
600
$48,744,000 0.03%
Zoetis Inc
Opened
282
$48,563,000 0.03%
Hillenbrand Inc
Opened
929
$47,639,000 0.03%
Canadian Nat Res Ltd
Opened
843
$47,449,000 0.03%
NetEase Inc
Opened
485
$46,895,000 0.03%
3M Co.
Opened
468
$46,842,000 0.03%
Taiwan Semiconductor Mfg Ltd
Opened
462
$46,625,000 0.03%
Booking Holdings Inc
Opened
17
$45,906,000 0.02%
Cummins Inc.
Opened
185
$45,355,000 0.02%
Allegro Microsystems Inc
Opened
995
$44,914,000 0.02%
Omnicom Group, Inc.
Opened
471
$44,816,000 0.02%
Prologis Inc
Opened
365
$44,760,000 0.02%
Essential Utils Inc
Opened
1,115
$44,500,000 0.02%
Affiliated Managers Group In
Opened
296
$44,367,000 0.02%
Molson Coors Beverage Company
Opened
671
$44,179,000 0.02%
Aflac Inc.
Opened
629
$43,904,000 0.02%
Acushnet Hldgs Corp
Opened
786
$42,978,000 0.02%
Trane Technologies plc
Opened
224
$42,842,000 0.02%
Skyx Platforms Corp
No change
15,946
$42,416,000 0.02%
First Solar Inc
Opened
219
$41,630,000 0.02%
Microchip Technology, Inc.
Opened
462
$41,391,000 0.02%
Marriott Intl Inc New
Opened
224
$41,147,000 0.02%
Watts Water Technologies, Inc.
Opened
222
$40,788,000 0.02%
PayPal Holdings Inc
Opened
593
$39,571,000 0.02%
Valero Energy Corp.
Opened
335
$39,296,000 0.02%
Coca-Cola Co
Opened
651
$39,203,000 0.02%
Fuelcell Energy Inc
38.46%
18,000
$38,880,000 0.02%
Autohome Inc
Opened
1,327
$38,695,000 0.02%
Electronic Arts, Inc.
Opened
291
$37,743,000 0.02%
Sherwin-Williams Co.
Opened
138
$36,642,000 0.02%
Kimberly-Clark Corp.
Opened
265
$36,586,000 0.02%
Spdr Ser Tr
Opened
476
$46,009,000 0.02%
Toll Brothers Inc.
Opened
453
$35,819,000 0.02%
Stericycle Inc.
Opened
765
$35,527,000 0.02%
Old Dominion Freight Line In
Opened
96
$35,496,000 0.02%
Corvel Corp.
Opened
183
$35,411,000 0.02%
Clorox Co.
Opened
221
$35,148,000 0.02%
Starbucks Corp.
Opened
353
$34,968,000 0.02%
First Tr Exchange-traded Fd
Opened
2,000
$34,940,000 0.02%
Intercontinental Exchange In
Opened
308
$34,829,000 0.02%
Nxp Semiconductors N V
Opened
169
$34,660,000 0.02%
Arlo Technologies Inc
Opened
3,111
$33,941,000 0.02%
Goldman Sachs Group, Inc.
Opened
105
$33,867,000 0.02%
Criteo S.A
Opened
993
$33,504,000 0.02%
MPLX LP
Opened
981
$33,295,000 0.02%
The Odp Corp
Opened
704
$32,961,000 0.02%
Bruker Corp
Opened
444
$32,820,000 0.02%
Lattice Semiconductor Corp.
Opened
341
$32,760,000 0.02%
First Hawaiian INC
Opened
1,817
$32,724,000 0.02%
Axon Enterprise Inc
Opened
167
$32,585,000 0.02%
Autozone Inc.
Opened
13
$32,414,000 0.02%
Assurant Inc
Opened
253
$31,807,000 0.02%
Danaher Corp.
Opened
132
$31,680,000 0.02%
Marathon Oil Corporation
Opened
1,350
$31,077,000 0.02%
Target Corp
Opened
235
$30,997,000 0.02%
Genuine Parts Co.
Opened
183
$30,969,000 0.02%
Owens Corning
Opened
237
$30,929,000 0.02%
Factset Resh Sys Inc
Opened
76
$30,449,000 0.02%
Franklin Resources, Inc.
Opened
1,134
$30,289,000 0.02%
Trust For Professional Manag
Opened
1,915
$30,280,000 0.02%
Caterpillar Inc.
Opened
121
$29,772,000 0.02%
Parker-Hannifin Corp.
Opened
76
$29,643,000 0.02%
Build A Bear Workshop Inc
Opened
1,380
$29,560,000 0.02%
Sandridge Energy Inc
Opened
1,938
$29,555,000 0.02%
ServiceNow Inc
Opened
52
$29,222,000 0.02%
Kinder Morgan Inc
Opened
1,683
$28,981,000 0.02%
Everi Holdings Inc
Opened
2,000
$28,920,000 0.02%
Allstate Corp (The)
Opened
265
$28,896,000 0.02%
L3Harris Technologies Inc
Opened
146
$28,582,000 0.02%
Enphase Energy Inc
Opened
169
$28,304,000 0.02%
Proshares Tr Ii
Opened
405
$27,941,000 0.02%
Ross Stores, Inc.
Opened
244
$27,360,000 0.01%
Sociedad Quimica Y Minera De
Opened
361
$26,216,000 0.01%
Brown & Brown, Inc.
Opened
380
$26,159,000 0.01%
Moelis & Co
Opened
574
$26,025,000 0.01%
RBC Bearings Inc.
Opened
118
$25,661,000 0.01%
Welltower Inc.
Opened
317
$25,642,000 0.01%
Waters Corp.
Opened
96
$25,588,000 0.01%
Halliburton Co.
Opened
773
$25,501,000 0.01%
Phillips 66
Opened
267
$25,466,000 0.01%
Vanguard World Fds
Opened
132
$35,800,000 0.02%
Iron Mtn Inc Del
Opened
438
$24,887,000 0.01%
Artisan Partners Asset Mgmt
Opened
633
$24,883,000 0.01%
Etsy Inc
Opened
292
$24,706,000 0.01%
Dexcom Inc
Opened
188
$24,160,000 0.01%
Dole plc
Opened
1,783
$24,106,000 0.01%
Digital Rlty Tr Inc
Opened
210
$23,913,000 0.01%
Check Point Software Tech Lt
Opened
189
$23,742,000 0.01%
WEC Energy Group Inc
Opened
268
$23,648,000 0.01%
Constellation Brands, Inc.
Opened
95
$23,382,000 0.01%
OneSpan Inc
Opened
1,566
$23,239,000 0.01%
Edwards Lifesciences Corp
Opened
245
$23,111,000 0.01%
Schlumberger Ltd
Opened
469
$23,037,000 0.01%
Archer Daniels Midland Co.
Opened
304
$22,970,000 0.01%
Lauder Estee Cos Inc
Opened
116
$22,780,000 0.01%
Icon Plc
Opened
91
$22,768,000 0.01%
Norwegian Cruise Line Hldg L
Opened
1,027
$22,358,000 0.01%
Eaton Vance Tax-managed Glob
Opened
2,791
$22,105,000 0.01%
Keysight Technologies Inc
Opened
131
$21,936,000 0.01%
HF Sinclair Corporation
Opened
487
$21,725,000 0.01%
Mid-amer Apt Cmntys Inc
Opened
143
$21,716,000 0.01%
TC Energy Corporation
Opened
528
$21,336,000 0.01%
Taboola.com Ltd
Opened
6,686
$20,793,000 0.01%
Vanguard Wellington Fd
Opened
181
$20,614,000 0.01%
Laboratory Corp Amer Hldgs
Opened
85
$20,513,000 0.01%
Uniqure Nv
Opened
1,788
$20,490,000 0.01%
Nuvasive Inc
Opened
487
$20,254,000 0.01%
Gallagher Arthur J & Co
Opened
92
$20,200,000 0.01%
Inspired Entmt Inc
Opened
1,366
$20,094,000 0.01%
Heritage-Crystal Clean Inc
Opened
531
$20,066,000 0.01%
United Rentals, Inc.
Opened
45
$20,042,000 0.01%
IQVIA Holdings Inc
Opened
89
$20,005,000 0.01%
North Amern Constr Group Ltd
Opened
1,030
$19,704,000 0.01%
Adecoagro S.A.
Opened
2,099
$19,647,000 0.01%
Nasdaq Inc
Opened
390
$19,442,000 0.01%
Autodesk Inc.
Opened
95
$19,438,000 0.01%
Ametek Inc
Opened
120
$19,426,000 0.01%
St. Joe Co.
Opened
400
$19,336,000 0.01%
Wiley John & Sons Inc
Opened
566
$19,261,000 0.01%
Ssga Active Tr
Opened
443
$19,208,000 0.01%
Franchise Group, Inc.
Opened
669
$19,160,000 0.01%
Centene Corp.
Opened
283
$19,088,000 0.01%
Equity Residential
Opened
286
$18,867,000 0.01%
Church & Dwight Co., Inc.
Opened
187
$18,743,000 0.01%
Litman Gregory Fds Tr
Opened
672
$18,574,000 0.01%
Moderna Inc
Opened
152
$18,468,000 0.01%
Vanguard Bd Index Fds
Opened
253
$18,391,000 0.01%
Western Un Co
Opened
1,548
$18,158,000 0.01%
Qiagen NV
Opened
401
$18,057,000 0.01%
Illinois Tool Wks Inc
Opened
72
$18,012,000 0.01%
Proshares Tr
Opened
751
$33,078,000 0.02%
NextEra Energy Inc
Opened
239
$17,734,000 0.01%
Ameriprise Finl Inc
Opened
53
$17,604,000 0.01%
Synopsys, Inc.
Opened
40
$17,416,000 0.01%
Biomarin Pharmaceutical Inc.
Opened
200
$17,336,000 0.01%
Hewlett Packard Enterprise C
Opened
1,031
$17,321,000 0.01%
Baxter International Inc.
Opened
377
$17,176,000 0.01%
Nucor Corp.
Opened
104
$17,054,000 0.01%
Mettler-Toledo International, Inc.
Opened
13
$17,051,000 0.01%
DENTSPLY Sirona Inc
Opened
425
$17,009,000 0.01%
Verisk Analytics Inc
Opened
75
$16,952,000 0.01%
Organon & Co
Opened
806
$16,773,000 0.01%
Humana Inc.
Opened
37
$16,544,000 0.01%
Regions Financial Corp.
Opened
918
$16,359,000 0.01%
Cadence Design System Inc
Opened
69
$16,182,000 0.01%
Essex Ppty Tr Inc
Opened
69
$16,167,000 0.01%
Equifax, Inc.
Opened
68
$16,000,000 0.01%
Tower Semiconductor Ltd.
Opened
420
$15,758,000 0.01%
The Southern Co.
Opened
222
$15,596,000 0.01%
Fastenal Co.
Opened
263
$15,514,000 0.01%
Take-two Interactive Softwar
Opened
104
$15,305,000 0.01%
Paccar Inc.
Opened
181
$15,141,000 0.01%
Freeport-McMoRan Inc
Opened
372
$14,880,000 0.01%
Steris Plc
Opened
65
$14,624,000 0.01%
Waste Mgmt Inc Del
Opened
84
$14,567,000 0.01%
Idexx Labs Inc
Opened
29
$14,565,000 0.01%
Huntington Ingalls Inds Inc
Opened
63
$14,339,000 0.01%
Camden Ppty Tr
Opened
130
$14,153,000 0.01%
VanEck ETF Trust
Opened
552
$14,109,000 0.01%
White Mtns Ins Group Ltd
Opened
10
$13,889,000 0.01%
Amerisourcebergen Corp
Opened
72
$13,855,000 0.01%
CubeSmart
Opened
310
$13,845,000 0.01%
Akamai Technologies Inc
Opened
153
$13,750,000 0.01%
Tyson Foods, Inc.
Opened
269
$13,730,000 0.01%
Textron Inc.
Opened
203
$13,729,000 0.01%
Deckers Outdoor Corp.
Opened
26
$13,719,000 0.01%
Global X Fds
Opened
606
$22,503,000 0.01%
eHealth Inc
Opened
1,669
$13,419,000 0.01%
Flexshares Tr
Opened
600
$13,302,000 0.01%
Kyndryl Hldgs Inc
Opened
1,000
$13,280,000 0.01%
Diamondback Energy Inc
Opened
101
$13,267,000 0.01%
Monster Beverage Corp.
Opened
228
$13,096,000 0.01%
Tractor Supply Co.
Opened
59
$13,045,000 0.01%
Warner Bros.Discovery Inc
Opened
1,031
$12,929,000 0.01%
Host Hotels & Resorts Inc
Opened
766
$12,892,000 0.01%
Travelers Companies Inc.
Opened
74
$12,851,000 0.01%
Weyerhaeuser Co Mtn Be
Opened
383
$12,834,000 0.01%
Mckesson Corporation
Opened
30
$12,819,000 0.01%
Dover Corp.
Opened
86
$12,698,000 0.01%
Boston Properties, Inc.
Opened
220
$12,670,000 0.01%
Grainger W W Inc
Opened
16
$12,617,000 0.01%
Ingersoll-Rand Inc
Opened
193
$12,614,000 0.01%
Invesco Ltd
Opened
748
$12,574,000 0.01%
Markel Group Inc
Opened
9
$12,449,000 0.01%
Tile Shop Holdings, Inc.
Opened
2,225
$12,327,000 0.01%
Loews Corp.
Opened
206
$12,232,000 0.01%
Crown Castle Inc
Opened
107
$12,192,000 0.01%
Hartford Finl Svcs Group Inc
Opened
168
$12,099,000 0.01%
Keurig Dr Pepper Inc
Opened
386
$12,070,000 0.01%
Unilever plc
Opened
228
$11,886,000 0.01%
Wework Inc
0.46%
46,427
$11,857,000 0.01%
LKQ Corp
Opened
202
$11,771,000 0.01%
Arch Cap Group Ltd
Opened
156
$11,677,000 0.01%
Huntington Bancshares, Inc.
Opened
1,077
$11,610,000 0.01%
Pnc Finl Svcs Group Inc
Opened
92
$11,587,000 0.01%
Aspen Technology Inc
Opened
69
$11,565,000 0.01%
Martin Marietta Matls Inc
Opened
25
$11,542,000 0.01%
Realty Income Corp.
Opened
191
$11,418,000 0.01%
Hess Corporation
Opened
83
$11,284,000 0.01%
Corteva Inc
Opened
196
$11,231,000 0.01%
CDW Corp
Opened
61
$11,194,000 0.01%
PPL Corp
Opened
423
$11,193,000 0.01%
Norfolk Southn Corp
Opened
49
$11,111,000 0.01%
Indexiq Etf Tr
Opened
369
$11,007,000 0.01%
Lear Corp.
Opened
76
$10,910,000 0.01%
Comerica, Inc.
Opened
254
$10,759,000 0.01%
Workday Inc
Opened
47
$10,617,000 0.01%
Roper Technologies Inc
Opened
22
$10,578,000 0.01%
Viad Corp.
Opened
393
$10,564,000 0.01%
Fair, Isaac Corp.
Opened
13
$10,520,000 0.01%
Amphenol Corp.
Opened
123
$10,449,000 0.01%
Expeditors Intl Wash Inc
Opened
86
$10,417,000 0.01%
Jabil Inc
Opened
96
$10,361,000 0.01%
Stmicroelectronics N V
Opened
206
$10,298,000 0.01%
Rockwell Automation Inc
Opened
31
$10,213,000 0.01%
Carnival Corp.
Opened
542
$10,206,000 0.01%
Sempra
Opened
70
$10,191,000 0.01%
HubSpot Inc
Opened
19
$10,110,000 0.01%
Kroger Co.
Opened
215
$10,105,000 0.01%
American Intl Group Inc
Opened
175
$10,070,000 0.01%
Direxion Shs Etf Tr
Opened
495
$14,033,000 0.01%
West Pharmaceutical Svsc Inc
Opened
26
$9,944,000 0.01%
American Airls Group Inc
Opened
549
$9,849,000 0.01%
Dell Technologies Inc
Opened
182
$9,848,000 0.01%
CVS Health Corp
Opened
142
$9,816,000 0.01%
Gartner, Inc.
Opened
28
$9,809,000 0.01%
Spdr Index Shs Fds
99.10%
182
$9,788,000 0.01%
Teradata Corp
Opened
181
$9,667,000 0.01%
Paycom Software Inc
Opened
30
$9,637,000 0.01%
Principal Financial Group In
Opened
127
$9,632,000 0.01%
Paramount Global
Opened
602
$9,578,000 0.01%
Leidos Holdings Inc
Opened
107
$9,467,000 0.01%
First Tr Exchange Traded Fd
Opened
206
$9,354,000 0.01%
Intuitive Surgical Inc
Opened
27
$9,232,000 0.00%
Marvell Technology Inc
Opened
154
$9,206,000 0.00%
Resmed Inc.
Opened
42
$9,177,000 0.00%
APA Corporation
Opened
265
$9,055,000 0.00%
Public Storage
Opened
31
$9,048,000 0.00%
Ppg Inds Inc
Opened
61
$9,046,000 0.00%
Dimensional Etf Trust
Opened
164
$8,987,000 0.00%
Vmware Inc.
Opened
62
$8,909,000 0.00%
UGI Corp.
Opened
330
$8,900,000 0.00%
Emcore Corp.
Opened
11,819
$8,895,000 0.00%
C.H. Robinson Worldwide, Inc.
Opened
94
$8,869,000 0.00%
Viatris Inc.
Opened
885
$8,832,000 0.00%
Lennar Corp.
Opened
70
$8,772,000 0.00%
Cenovus Energy Inc
Opened
516
$8,762,000 0.00%
MetLife, Inc.
Opened
154
$8,706,000 0.00%
Elanco Animal Health Inc
Opened
856
$8,611,000 0.00%
Northern Tr Corp
Opened
115
$8,526,000 0.00%
HP Inc
Opened
277
$8,507,000 0.00%
No transactions found in first 500 rows out of 845
Showing first 500 out of 845 holdings