Private Wealth Management is an investment fund managing more than $231 billion ran by Alan Gilmore. There are currently 1407 companies in Mr. Gilmore’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Scottsdale Fds, together worth $124 billion.
As of 6th August 2024, Private Wealth Management’s top holding is 3,486,689 shares of Dimensional Etf Trust currently worth over $107 billion and making up 46.4% of the portfolio value.
In addition, the fund holds 292,570 shares of Vanguard Scottsdale Fds worth $17 billion.
The third-largest holding is Ishares Tr worth $30.2 billion and the next is Spdr Ser Tr worth $12.2 billion, with 171,150 shares owned.
Currently, Private Wealth Management's portfolio is worth at least $231 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 Private Wealth Management office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Alan Gilmore serves as the Attorney at Private Wealth Management.
In the most recent 13F filing, Private Wealth Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 75,325 shares worth $2.62 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
11,167 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 292,570 shares worth $17 billion.
On the other hand, there are companies that Private Wealth Management is getting rid of from its portfolio.
Private Wealth Management closed its position in Lakeland on 13th August 2024.
It sold the previously owned 3,208 shares for $38.8 million.
Alan Gilmore also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $107 billion and 3,486,689 shares.
The two most similar investment funds to Private Wealth Management are Level Advisors and Firstpurpose Wealth. They manage $231 billion and $231 billion respectively.
Private Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $31.2 billion.
These positions were updated on August 13th 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 |
1.49%
3,486,689
|
$106,981,543,000 | 46.37% |
| Vanguard Scottsdale Fds |
3.97%
292,570
|
$17,036,323,000 | 7.38% |
| Ishares Tr |
5.38%
405,764
|
$30,153,295,000 | 13.07% |
| Spdr Ser Tr |
0.93%
171,150
|
$12,160,404,000 | 5.27% |
| American Centy Etf Tr |
49.39%
196,488
|
$14,488,220,000 | 6.28% |
| Apple Inc |
6.94%
17,927
|
$3,775,885,000 | 1.64% |
| Vanguard Malvern Fds |
3.70%
71,391
|
$3,465,320,000 | 1.50% |
| Johnson Johnson |
9.51%
15,818
|
$2,311,922,000 | 1.00% |
| Palantir Technologies Inc. |
0.48%
88,051
|
$2,230,332,000 | 0.97% |
| Vanguard Tax-managed Fds |
1.95%
44,763
|
$2,212,188,000 | 0.96% |
| Dimensional Etf Trust |
Opened
75,325
|
$2,617,065,000 | 1.13% |
| Princeton Bancorp Inc |
0.00%
55,246
|
$1,828,643,000 | 0.79% |
| Microsoft Corporation |
2.85%
3,508
|
$1,568,002,000 | 0.68% |
| Vanguard Index Fds |
27.84%
9,258
|
$2,186,648,000 | 0.95% |
| Berkshire Hathaway Inc. |
0.57%
2,488
|
$1,012,119,000 | 0.44% |
| Nushares Etf Tr |
6.73%
41,285
|
$1,794,524,000 | 0.78% |
| NVIDIA Corp |
968.94%
5,644
|
$697,262,000 | 0.30% |
| Procter And Gamble Co |
0.10%
3,898
|
$642,859,000 | 0.28% |
| Vanguard Intl Equity Index F |
28.24%
14,551
|
$680,926,000 | 0.30% |
| Ishares Inc |
4.11%
16,573
|
$555,693,000 | 0.24% |
| Amazon.com Inc. |
6.93%
2,668
|
$515,591,000 | 0.22% |
| Schwab Strategic Tr |
0.76%
33,456
|
$1,160,692,000 | 0.50% |
| Exxon Mobil Corp. |
11.93%
4,034
|
$464,395,000 | 0.20% |
| Home Depot, Inc. |
2.66%
1,098
|
$378,121,000 | 0.16% |
| Alphabet Inc |
2.52%
3,527
|
$644,339,000 | 0.28% |
| Merck Co Inc |
No change
2,901
|
$359,144,000 | 0.16% |
| Vanguard Charlotte Fds |
No change
7,312
|
$355,876,000 | 0.15% |
| Jpmorgan Chase Co. |
7.20%
1,638
|
$331,302,000 | 0.14% |
| Ishares Tr |
Opened
6,464
|
$723,154,000 | 0.31% |
| Automatic Data Processing In |
4.95%
1,324
|
$316,051,000 | 0.14% |
| Manager Directed Portfolios |
27.28%
31,886
|
$308,338,000 | 0.13% |
| Danaher Corp. |
3.35%
1,213
|
$303,091,000 | 0.13% |
| Meta Platforms Inc |
10.08%
535
|
$269,758,000 | 0.12% |
| Verizon Communications Inc |
3.77%
5,647
|
$232,883,000 | 0.10% |
| Vanguard Index Fds |
Opened
455
|
$227,479,000 | 0.10% |
| Bank America Corp |
2.98%
5,704
|
$226,849,000 | 0.10% |
| Vanguard Bd Index Fds |
No change
2,810
|
$202,461,000 | 0.09% |
| Spdr Sp 500 Etf Tr |
23.89%
360
|
$195,937,000 | 0.08% |
| Abbvie Inc |
2.12%
1,107
|
$189,885,000 | 0.08% |
| Broadcom Inc |
0.85%
116
|
$186,242,000 | 0.08% |
| Oreilly Automotive Inc |
2.81%
173
|
$182,699,000 | 0.08% |
| Unitedhealth Group Inc |
9.89%
337
|
$171,621,000 | 0.07% |
| Mastercard Incorporated |
0.86%
350
|
$154,406,000 | 0.07% |
| Eaton Corp Plc |
0.21%
470
|
$147,369,000 | 0.06% |
| Mcdonalds Corp |
14.31%
575
|
$146,409,000 | 0.06% |
| Linde Plc. |
No change
333
|
$146,243,000 | 0.06% |
| International Business Machs |
26.12%
816
|
$141,128,000 | 0.06% |
| Eli Lilly Co |
9.88%
155
|
$140,334,000 | 0.06% |
| Applied Matls Inc |
0.53%
567
|
$133,807,000 | 0.06% |
| Costco Whsl Corp New |
11.90%
148
|
$126,173,000 | 0.05% |
| General Dynamics Corp. |
No change
421
|
$122,149,000 | 0.05% |
| Vanguard Scottsdale Fds |
Opened
2,500
|
$212,751,000 | 0.09% |
| Qualcomm, Inc. |
No change
573
|
$114,131,000 | 0.05% |
| Visa Inc |
28.97%
429
|
$112,600,000 | 0.05% |
| Honeywell International Inc |
6.24%
511
|
$109,119,000 | 0.05% |
| Boeing Co. |
9.18%
584
|
$106,283,000 | 0.05% |
| Cisco Sys Inc |
21.19%
2,172
|
$103,192,000 | 0.04% |
| Adobe Inc |
16.88%
180
|
$99,998,000 | 0.04% |
| Att Inc |
3.88%
4,922
|
$94,055,000 | 0.04% |
| Pfizer Inc. |
8.68%
3,345
|
$93,591,000 | 0.04% |
| Tjx Cos Inc New |
No change
844
|
$92,934,000 | 0.04% |
| Spdr Index Shs Fds |
No change
5,571
|
$174,911,000 | 0.08% |
| Intuit Inc |
2.29%
134
|
$88,067,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
23.56%
159
|
$87,927,000 | 0.04% |
| Chevron Corp. |
20.47%
559
|
$87,439,000 | 0.04% |
| Kinross Gold Corp. |
No change
10,087
|
$83,926,000 | 0.04% |
| Salesforce Inc |
7.78%
320
|
$82,278,000 | 0.04% |
| Range Res Corp |
2.30%
2,446
|
$82,015,000 | 0.04% |
| Lockheed Martin Corp. |
No change
175
|
$81,948,000 | 0.04% |
| Taseko Mines Ltd. |
22.36%
32,836
|
$80,449,000 | 0.03% |
| Kimberly-Clark Corp. |
No change
574
|
$79,327,000 | 0.03% |
| Texas Instrs Inc |
No change
406
|
$78,958,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
No change
503
|
$78,207,000 | 0.03% |
| Disney Walt Co |
No change
782
|
$77,629,000 | 0.03% |
| American Express Co. |
0.31%
322
|
$74,560,000 | 0.03% |
| Lowes Cos Inc |
No change
333
|
$73,414,000 | 0.03% |
| Chubb Limited |
No change
284
|
$72,443,000 | 0.03% |
| Starbucks Corp. |
22.91%
922
|
$71,800,000 | 0.03% |
| Sempra |
No change
918
|
$69,824,000 | 0.03% |
| Marathon Pete Corp |
7.91%
396
|
$68,699,000 | 0.03% |
| Oracle Corp. |
38.91%
482
|
$68,076,000 | 0.03% |
| Goldman Sachs Group, Inc. |
No change
150
|
$67,848,000 | 0.03% |
| Mckesson Corporation |
10.77%
116
|
$67,749,000 | 0.03% |
| Philip Morris International Inc |
5.43%
662
|
$67,081,000 | 0.03% |
| Netflix Inc. |
2.02%
97
|
$65,464,000 | 0.03% |
| Public Svc Enterprise Grp In |
No change
870
|
$64,119,000 | 0.03% |
| GE Aerospace |
No change
399
|
$63,430,000 | 0.03% |
| RTX Corp |
No change
614
|
$61,669,000 | 0.03% |
| Sysco Corp. |
19.75%
861
|
$61,467,000 | 0.03% |
| Kenvue Inc |
4.73%
3,340
|
$60,722,000 | 0.03% |
| Etf Ser Solutions |
No change
1,105
|
$59,810,000 | 0.03% |
| Two Rds Shared Tr |
No change
2,100
|
$59,597,000 | 0.03% |
| Booking Holdings Inc |
25.00%
15
|
$59,423,000 | 0.03% |
| Walmart Inc |
0.35%
852
|
$57,697,000 | 0.03% |
| Comcast Corp New |
19.25%
1,460
|
$57,183,000 | 0.02% |
| Dominion Energy Inc |
No change
1,127
|
$55,223,000 | 0.02% |
| Global Pmts Inc |
3.90%
567
|
$54,829,000 | 0.02% |
| Caterpillar Inc. |
6.51%
158
|
$52,630,000 | 0.02% |
| Phillips 66 |
18.36%
361
|
$50,963,000 | 0.02% |
| Elevance Health Inc |
9.30%
94
|
$50,935,000 | 0.02% |
| DuPont de Nemours Inc |
15.24%
620
|
$49,904,000 | 0.02% |
| Corteva Inc |
26.92%
910
|
$49,086,000 | 0.02% |
| Vulcan Matls Co |
No change
197
|
$48,923,000 | 0.02% |
| Truist Finl Corp |
No change
1,227
|
$47,678,000 | 0.02% |
| NextEra Energy Inc |
5.61%
673
|
$47,627,000 | 0.02% |
| Stryker Corp. |
No change
135
|
$45,934,000 | 0.02% |
| Intel Corp. |
4.99%
1,472
|
$45,588,000 | 0.02% |
| Cintas Corporation |
36.00%
64
|
$44,817,000 | 0.02% |
| Bristol-Myers Squibb Co. |
21.66%
1,074
|
$44,604,000 | 0.02% |
| Altria Group Inc. |
No change
946
|
$43,091,000 | 0.02% |
| Uber Technologies Inc |
No change
592
|
$43,027,000 | 0.02% |
| Veralto Corp |
1.15%
440
|
$42,007,000 | 0.02% |
| Autozone Inc. |
33.33%
14
|
$41,498,000 | 0.02% |
| Travelers Companies Inc. |
No change
204
|
$41,482,000 | 0.02% |
| CSX Corp. |
No change
1,240
|
$41,478,000 | 0.02% |
| Abbott Labs |
0.25%
395
|
$41,045,000 | 0.02% |
| Provident Finl Svcs Inc |
Opened
2,850
|
$40,898,000 | 0.02% |
| Accenture Plc Ireland |
9.84%
134
|
$40,657,000 | 0.02% |
| Humana Inc. |
25.88%
107
|
$39,981,000 | 0.02% |
| D.R. Horton Inc. |
1.80%
283
|
$39,884,000 | 0.02% |
| United Rentals, Inc. |
1.67%
61
|
$39,451,000 | 0.02% |
| Electronic Arts, Inc. |
26.46%
282
|
$39,292,000 | 0.02% |
| Vanguard Specialized Funds |
No change
214
|
$39,066,000 | 0.02% |
| Sun Life Financial, Inc. |
No change
797
|
$39,046,000 | 0.02% |
| Lakeland Bancorp, Inc. |
Closed
3,208
|
$38,814,000 | |
| Mondelez International Inc. |
20.14%
591
|
$38,676,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
229
|
$37,147,000 | 0.02% |
| Constellation Energy Corp |
No change
181
|
$36,249,000 | 0.02% |
| Tesla Inc |
62.27%
183
|
$36,158,000 | 0.02% |
| Parker-Hannifin Corp. |
No change
71
|
$35,913,000 | 0.02% |
| Analog Devices Inc. |
5.41%
156
|
$35,609,000 | 0.02% |
| Marriott Intl Inc New |
No change
147
|
$35,541,000 | 0.02% |
| Motorola Solutions Inc |
No change
92
|
$35,517,000 | 0.02% |
| Dow Inc |
0.30%
667
|
$35,385,000 | 0.02% |
| ServiceNow Inc |
No change
44
|
$34,614,000 | 0.02% |
| Autodesk Inc. |
8.59%
139
|
$34,396,000 | 0.01% |
| Pepsico Inc |
18.75%
208
|
$34,306,000 | 0.01% |
| Shopify Inc |
No change
518
|
$34,214,000 | 0.01% |
| Fiserv, Inc. |
No change
223
|
$33,236,000 | 0.01% |
| Northrop Grumman Corp. |
32.74%
76
|
$33,133,000 | 0.01% |
| Nucor Corp. |
5.88%
208
|
$32,881,000 | 0.01% |
| Tractor Supply Co. |
3.97%
121
|
$32,670,000 | 0.01% |
| Cummins Inc. |
No change
117
|
$32,401,000 | 0.01% |
| Devon Energy Corp. |
13.47%
681
|
$32,280,000 | 0.01% |
| Fedex Corp |
4.90%
107
|
$32,083,000 | 0.01% |
| Coinbase Global Inc |
No change
143
|
$31,779,000 | 0.01% |
| Conocophillips |
6.19%
273
|
$31,226,000 | 0.01% |
| Lam Research Corp. |
66.28%
29
|
$30,881,000 | 0.01% |
| Cognizant Technology Solutio |
40.63%
450
|
$30,600,000 | 0.01% |
| EBay Inc. |
16.88%
561
|
$30,137,000 | 0.01% |
| Markel Group Inc |
46.15%
19
|
$29,938,000 | 0.01% |
| Target Corp |
No change
201
|
$29,757,000 | 0.01% |
| Taylor Morrison Home Corp. |
26.85%
534
|
$29,605,000 | 0.01% |
| T-Mobile US Inc |
No change
167
|
$29,423,000 | 0.01% |
| AMGEN Inc. |
39.74%
94
|
$29,371,000 | 0.01% |
| Coca-Cola Co |
0.44%
461
|
$29,369,000 | 0.01% |
| Mettler-Toledo International, Inc. |
50.00%
21
|
$29,350,000 | 0.01% |
| Realty Income Corp. |
No change
555
|
$29,316,000 | 0.01% |
| Ansys Inc. |
46.77%
91
|
$29,257,000 | 0.01% |
| Moderna Inc |
126.85%
245
|
$29,094,000 | 0.01% |
| First Bancorp P R |
No change
1,569
|
$28,698,000 | 0.01% |
| Regions Financial Corp. |
11.96%
1,406
|
$28,177,000 | 0.01% |
| Emcor Group, Inc. |
10.00%
77
|
$28,112,000 | 0.01% |
| Allstate Corp (The) |
No change
175
|
$27,941,000 | 0.01% |
| CVS Health Corp |
20.31%
467
|
$27,582,000 | 0.01% |
| Idexx Labs Inc |
8.20%
56
|
$27,284,000 | 0.01% |
| Duke Energy Corp. |
No change
271
|
$27,163,000 | 0.01% |
| Blackrock Inc. |
No change
34
|
$26,769,000 | 0.01% |
| Wells Fargo Co New |
No change
450
|
$26,726,000 | 0.01% |
| Union Pac Corp |
36.56%
118
|
$26,699,000 | 0.01% |
| Microchip Technology, Inc. |
32.88%
291
|
$26,627,000 | 0.01% |
| Vanguard World Fd |
Opened
226
|
$49,202,000 | 0.02% |
| Biogen Inc |
173.17%
112
|
$25,964,000 | 0.01% |
| Sp Global Inc |
No change
58
|
$25,868,000 | 0.01% |
| Coterra Energy Inc |
48.94%
962
|
$25,657,000 | 0.01% |
| Extra Space Storage Inc. |
94.12%
165
|
$25,643,000 | 0.01% |
| Corning, Inc. |
No change
654
|
$25,408,000 | 0.01% |
| American Tower Corp. |
12.84%
129
|
$25,165,000 | 0.01% |
| Nike, Inc. |
30.40%
332
|
$25,036,000 | 0.01% |
| Micron Technology Inc. |
No change
189
|
$24,860,000 | 0.01% |
| Leidos Holdings Inc |
No change
169
|
$24,654,000 | 0.01% |
| American Eqty Invt Life Hld |
Closed
438
|
$24,625,000 | |
| Schwab Charles Corp |
No change
333
|
$24,539,000 | 0.01% |
| Marsh Mclennan Cos Inc |
17.27%
115
|
$24,233,000 | 0.01% |
| Autonation Inc. |
16.94%
152
|
$24,226,000 | 0.01% |
| Manulife Finl Corp |
No change
896
|
$23,852,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
691
|
$23,591,000 | 0.01% |
| PayPal Holdings Inc |
13.43%
406
|
$23,561,000 | 0.01% |
| Grainger W W Inc |
52.94%
26
|
$23,459,000 | 0.01% |
| Fidelity Natl Information Sv |
113.19%
307
|
$23,136,000 | 0.01% |
| Citizens Finl Group Inc |
No change
641
|
$23,096,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
484
|
$22,961,000 | 0.01% |
| Ishares Inc |
Opened
385
|
$22,792,000 | 0.01% |
| Monster Beverage Corp. |
Closed
384
|
$22,764,000 | |
| Expeditors Intl Wash Inc |
31.85%
178
|
$22,213,000 | 0.01% |
| Trade Desk Inc |
No change
225
|
$21,976,000 | 0.01% |
| Western Digital Corp. |
46.70%
289
|
$21,898,000 | 0.01% |
| Capital One Finl Corp |
No change
158
|
$21,876,000 | 0.01% |
| Cbre Group Inc |
57.05%
245
|
$21,832,000 | 0.01% |
| Johnson Ctls Intl Plc |
145.86%
327
|
$21,736,000 | 0.01% |
| Exelon Corp. |
15.54%
625
|
$21,632,000 | 0.01% |
| Prologis Inc |
32.86%
190
|
$21,339,000 | 0.01% |
| International Flavorsfragra |
85.12%
224
|
$21,328,000 | 0.01% |
| Old Dominion Freight Line In |
81.82%
120
|
$21,215,000 | 0.01% |
| Equifax, Inc. |
No change
87
|
$21,095,000 | 0.01% |
| Alcoa Corp |
45.89%
527
|
$20,965,000 | 0.01% |
| MetLife, Inc. |
No change
298
|
$20,917,000 | 0.01% |
| Arch Cap Group Ltd |
96.19%
206
|
$20,784,000 | 0.01% |
| Sl Green Rlty Corp |
No change
365
|
$20,674,000 | 0.01% |
| First Horizon Corporation |
2.02%
1,310
|
$20,659,000 | 0.01% |
| Zoetis Inc |
25.62%
119
|
$20,630,000 | 0.01% |
| Magnolia Oil Gas Corp |
49.50%
814
|
$20,627,000 | 0.01% |
| Revvity Inc. |
8.89%
196
|
$20,553,000 | 0.01% |
| Marvell Technology Inc |
26.18%
294
|
$20,551,000 | 0.01% |
| Diamondback Energy Inc |
No change
100
|
$20,019,000 | 0.01% |
| Fair Isaac Corp. |
85.71%
13
|
$19,353,000 | 0.01% |
| Gartner, Inc. |
No change
43
|
$19,310,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
20.59%
41
|
$19,218,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
73
|
$19,163,000 | |
| Republic Svcs Inc |
No change
98
|
$19,046,000 | 0.01% |
| State Str Corp |
84.78%
255
|
$18,870,000 | 0.01% |
| Royal Caribbean Group |
0.85%
117
|
$18,654,000 | 0.01% |
| Wabtec |
No change
118
|
$18,650,000 | 0.01% |
| Mgic Invt Corp Wis |
11.16%
860
|
$18,533,000 | 0.01% |
| Price T Rowe Group Inc |
50.94%
160
|
$18,450,000 | 0.01% |
| Take-two Interactive Softwar |
156.52%
118
|
$18,348,000 | 0.01% |
| Wesco International, Inc. |
63.84%
115
|
$18,230,000 | 0.01% |
| Datadog Inc |
137.29%
140
|
$18,157,000 | 0.01% |
| Monolithic Pwr Sys Inc |
120.00%
22
|
$18,077,000 | 0.01% |
| Emerson Elec Co |
No change
164
|
$18,067,000 | 0.01% |
| Occidental Pete Corp |
No change
286
|
$18,027,000 | 0.01% |
| Super Micro Computer Inc |
46.67%
22
|
$18,026,000 | 0.01% |
| Pge Corp |
150.24%
1,031
|
$18,002,000 | 0.01% |
| Progressive Corp. |
3.61%
86
|
$17,864,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
126.67%
68
|
$17,826,000 | 0.01% |
| Trane Technologies plc |
No change
54
|
$17,763,000 | 0.01% |
| L3Harris Technologies Inc |
No change
79
|
$17,742,000 | 0.01% |
| Dillards Inc |
No change
40
|
$17,616,000 | 0.01% |
| M.D.C. Holdings, Inc. |
Closed
280
|
$17,615,000 | |
| Air Lease Corp |
2.13%
368
|
$17,492,000 | 0.01% |
| Unum Group |
34.61%
342
|
$17,480,000 | 0.01% |
| Deckers Outdoor Corp. |
125.00%
18
|
$17,424,000 | 0.01% |
| Baidu Inc |
No change
200
|
$17,296,000 | 0.01% |
| Rivian Automotive, Inc. |
70.95%
1,277
|
$17,138,000 | 0.01% |
| Prudential Finl Inc |
No change
146
|
$17,110,000 | 0.01% |
| Fortive Corp |
26.37%
230
|
$17,043,000 | 0.01% |
| Valero Energy Corp. |
No change
108
|
$16,931,000 | 0.01% |
| First Ctzns Bancshares Inc N |
56.52%
10
|
$16,837,000 | 0.01% |
| Morgan Stanley |
No change
173
|
$16,814,000 | 0.01% |
| Ge Vernova Inc |
Opened
98
|
$16,808,000 | 0.01% |
| Kinder Morgan Inc |
107.69%
837
|
$16,632,000 | 0.01% |
| Cadence Design System Inc |
58.82%
54
|
$16,619,000 | 0.01% |
| Huntington Ingalls Inds Inc |
No change
67
|
$16,505,000 | 0.01% |
| Oge Energy Corp. |
116.43%
461
|
$16,458,000 | 0.01% |
| Packaging Corp Amer |
No change
90
|
$16,431,000 | 0.01% |
| Ross Stores, Inc. |
No change
113
|
$16,422,000 | 0.01% |
| Hewlett Packard Enterprise C |
104.49%
775
|
$16,407,000 | 0.01% |
| Ryder Sys Inc |
29.57%
131
|
$16,229,000 | 0.01% |
| Cnx Res Corp |
11.92%
665
|
$16,160,000 | 0.01% |
| Sherwin-Williams Co. |
No change
54
|
$16,116,000 | 0.01% |
| Moodys Corp |
No change
38
|
$16,048,000 | 0.01% |
| M T Bk Corp |
No change
105
|
$15,893,000 | 0.01% |
| Norfolk Southn Corp |
No change
74
|
$15,888,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
66.67%
15
|
$15,766,000 | 0.01% |
| Expedia Group Inc |
108.33%
125
|
$15,749,000 | 0.01% |
| Aflac Inc. |
28.46%
176
|
$15,719,000 | 0.01% |
| Berkley W R Corp |
No change
200
|
$15,716,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
170
|
$15,703,000 | 0.01% |
| Baker Hughes Company |
211.89%
446
|
$15,686,000 | 0.01% |
| Owens Corning |
No change
90
|
$15,635,000 | 0.01% |
| Kroger Co. |
No change
311
|
$15,529,000 | 0.01% |
| Cousins Pptys Inc |
3.46%
669
|
$15,488,000 | 0.01% |
| HubSpot Inc |
160.00%
26
|
$15,335,000 | 0.01% |
| Shockwave Med Inc |
Closed
47
|
$15,305,000 | |
| DaVita Inc |
No change
110
|
$15,243,000 | 0.01% |
| NVR Inc. |
33.33%
2
|
$15,178,000 | 0.01% |
| Ford Mtr Co Del |
36.61%
1,209
|
$15,164,000 | 0.01% |
| Cincinnati Finl Corp |
156.00%
128
|
$15,117,000 | 0.01% |
| Copart, Inc. |
20.74%
279
|
$15,111,000 | 0.01% |
| Ppg Inds Inc |
31.03%
120
|
$15,107,000 | 0.01% |
| Lpl Finl Hldgs Inc |
134.78%
54
|
$15,083,000 | 0.01% |
| Renaissancere Hldgs Ltd |
2.90%
67
|
$14,976,000 | 0.01% |
| Gilead Sciences, Inc. |
32.72%
218
|
$14,957,000 | 0.01% |
| Cigna Group (The) |
No change
45
|
$14,876,000 | 0.01% |
| Intercontinental Exchange In |
No change
108
|
$14,785,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
62
|
$14,692,000 | 0.01% |
| Carrier Global Corporation |
No change
231
|
$14,572,000 | 0.01% |
| Tyson Foods, Inc. |
No change
254
|
$14,514,000 | 0.01% |
| Xylem Inc |
No change
107
|
$14,513,000 | 0.01% |
| Jabil Inc |
No change
133
|
$14,470,000 | 0.01% |
| Fastenal Co. |
No change
229
|
$14,391,000 | 0.01% |
| Southwest Airls Co |
52.58%
502
|
$14,363,000 | 0.01% |
| Pinterest Inc |
85.71%
325
|
$14,323,000 | 0.01% |
| Fifth Third Bancorp |
No change
392
|
$14,305,000 | 0.01% |
| Fortinet Inc |
31.11%
236
|
$14,224,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
157
|
$14,039,000 | 0.01% |
| Churchill Downs, Inc. |
No change
100
|
$13,960,000 | 0.01% |
| Hologic, Inc. |
82.52%
188
|
$13,959,000 | 0.01% |
| Ulta Beauty Inc |
125.00%
36
|
$13,892,000 | 0.01% |
| Hess Corporation |
No change
94
|
$13,867,000 | 0.01% |
| Alexandria Real Estate Eq In |
51.28%
118
|
$13,803,000 | 0.01% |
| Evergy Inc |
118.49%
260
|
$13,773,000 | 0.01% |
| Idacorp, Inc. |
224.44%
146
|
$13,600,000 | 0.01% |
| Edison Intl |
98.95%
189
|
$13,573,000 | 0.01% |
| Broadridge Finl Solutions In |
No change
69
|
$13,565,000 | 0.01% |
| Msc Indl Direct Inc |
Opened
171
|
$13,563,000 | 0.01% |
| Citigroup Inc |
No change
213
|
$13,517,000 | 0.01% |
| Bank New York Mellon Corp |
43.31%
225
|
$13,476,000 | 0.01% |
| Cooper Cos Inc |
175.00%
154
|
$13,445,000 | 0.01% |
| Palo Alto Networks Inc |
No change
39
|
$13,222,000 | 0.01% |
| CDW Corp |
118.52%
59
|
$13,207,000 | 0.01% |
| Dexcom Inc |
No change
116
|
$13,153,000 | 0.01% |
| Warner Bros.Discovery Inc |
78.43%
1,754
|
$13,050,000 | 0.01% |
| CarGurus Inc |
No change
498
|
$13,048,000 | 0.01% |
| Incyte Corp. |
136.26%
215
|
$13,034,000 | 0.01% |
| Neuberger Berman Next Genera |
No change
1,000
|
$12,910,000 | 0.01% |
| Crown Castle Inc |
0.76%
132
|
$12,897,000 | 0.01% |
| Discover Finl Svcs |
No change
98
|
$12,820,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
45
|
$12,707,000 | 0.01% |
| Principal Financial Group In |
No change
161
|
$12,631,000 | 0.01% |
| Radian Group, Inc. |
3.57%
406
|
$12,627,000 | 0.01% |
| Akamai Technologies Inc |
Closed
116
|
$12,617,000 | |
| Everest Group Ltd |
266.67%
33
|
$12,574,000 | 0.01% |
| NRG Energy Inc. |
No change
160
|
$12,458,000 | 0.01% |
| The Southern Co. |
No change
160
|
$12,412,000 | 0.01% |
| Garmin Ltd |
100.00%
76
|
$12,382,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
252
|
$12,248,000 | 0.01% |
| Antero Midstream Corp |
41.87%
829
|
$12,220,000 | 0.01% |
| Applovin Corp |
44.55%
146
|
$12,151,000 | 0.01% |
| Lennar Corp. |
No change
81
|
$12,140,000 | 0.01% |
| Eversource Energy |
17.03%
213
|
$12,080,000 | 0.01% |
| LiveRamp Holdings Inc |
18.07%
390
|
$12,067,000 | 0.01% |
| F.N.B. Corp. |
No change
877
|
$11,998,000 | 0.01% |
| Deere Co |
56.16%
32
|
$11,957,000 | 0.01% |
| Franklin Elec Inc |
853.85%
124
|
$11,944,000 | 0.01% |
| Synopsys, Inc. |
33.33%
20
|
$11,902,000 | 0.01% |
| Dominos Pizza Inc |
No change
23
|
$11,876,000 | 0.01% |
| Constellation Brands Inc |
No change
46
|
$11,835,000 | 0.01% |
| Wingstop Inc |
47.37%
28
|
$11,835,000 | 0.01% |
| Caseys Gen Stores Inc |
No change
31
|
$11,829,000 | 0.01% |
| Cardinal Health, Inc. |
No change
119
|
$11,701,000 | 0.01% |
| Williams Cos Inc |
No change
274
|
$11,645,000 | 0.01% |
| Steel Dynamics Inc. |
74.51%
89
|
$11,526,000 | 0.00% |
| Fluor Corp New |
No change
263
|
$11,454,000 | 0.00% |
| Us Bancorp Del |
No change
286
|
$11,355,000 | 0.00% |
| Portland Gen Elec Co |
Opened
262
|
$11,329,000 | 0.00% |
| Avient Corporation |
20.00%
258
|
$11,262,000 | 0.00% |
| Boston Scientific Corp. |
No change
146
|
$11,244,000 | 0.00% |
| Watsco Inc. |
140.00%
24
|
$11,118,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
73
|
$11,082,000 | 0.00% |
| Vornado Rlty Tr |
7.88%
421
|
$11,069,000 | 0.00% |
| NextEra Energy Partners LP |
No change
400
|
$11,056,000 | 0.00% |
| Synovus Finl Corp |
No change
274
|
$11,013,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
54
|
$10,990,000 | 0.00% |
| Diodes, Inc. |
55.10%
152
|
$10,934,000 | 0.00% |
| Ubiquiti Inc |
22.95%
75
|
$10,925,000 | 0.00% |
| Lyondellbasell Industries N |
200.00%
114
|
$10,906,000 | 0.00% |
| Lamar Advertising Co |
No change
91
|
$10,878,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
339.29%
123
|
$10,839,000 | 0.00% |
| Firstenergy Corp. |
46.88%
282
|
$10,793,000 | 0.00% |
| Essent Group Ltd |
6.08%
192
|
$10,789,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
33.67%
131
|
$10,786,000 | 0.00% |
| Raymond James Finl Inc |
107.14%
87
|
$10,755,000 | 0.00% |
| Amphenol Corp. |
92.68%
158
|
$10,645,000 | 0.00% |
| HP Inc |
26.41%
301
|
$10,542,000 | 0.00% |
| Vici Pptys Inc |
103.31%
368
|
$10,540,000 | 0.00% |
| UFP Industries Inc |
59.32%
94
|
$10,528,000 | 0.00% |
| Wp Carey Inc |
894.74%
189
|
$10,405,000 | 0.00% |
| Manhattan Associates, Inc. |
180.00%
42
|
$10,361,000 | 0.00% |
| ON Semiconductor Corp. |
60.98%
151
|
$10,352,000 | 0.00% |
| Pnm Res Inc |
273.33%
280
|
$10,349,000 | 0.00% |
| Macys Inc |
No change
537
|
$10,311,000 | 0.00% |
| Select Sector Spdr Tr |
No change
250
|
$10,278,000 | 0.00% |
| Otis Worldwide Corporation |
No change
105
|
$10,108,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
No change
47
|
$10,098,000 | 0.00% |
| Eastman Chem Co |
0.98%
103
|
$10,088,000 | 0.00% |
| Dollar Tree Inc |
33.33%
94
|
$10,037,000 | 0.00% |
| Rexford Indl Rlty Inc |
281.36%
225
|
$10,033,000 | 0.00% |
| Liberty Broadband Corp |
365.38%
242
|
$13,254,000 | 0.01% |
| Medtronic Plc |
48.81%
125
|
$9,839,000 | 0.00% |
| Webster Finl Corp |
27.42%
225
|
$9,808,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
162.96%
71
|
$9,775,000 | 0.00% |
| Schwab Strategic Tr |
Opened
263
|
$10,281,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
133.33%
63
|
$9,696,000 | 0.00% |
| Idex Corporation |
50.52%
48
|
$9,658,000 | 0.00% |
| MSCI Inc |
No change
20
|
$9,635,000 | 0.00% |
| KB Home |
No change
137
|
$9,615,000 | 0.00% |
| Carmax Inc |
No change
131
|
$9,608,000 | 0.00% |
| Pure Storage Inc |
122.39%
149
|
$9,568,000 | 0.00% |
| TE Connectivity Ltd |
No change
63
|
$9,478,000 | 0.00% |
| Dorian LPG Ltd |
5.46%
225
|
$9,441,000 | 0.00% |
| Southwestern Energy Company |
57.31%
1,402
|
$9,436,000 | 0.00% |
| Verisign Inc. |
47.22%
53
|
$9,424,000 | 0.00% |
| nVent Electric plc |
No change
123
|
$9,424,000 | 0.00% |
| United Therapeutics Corp |
163.64%
29
|
$9,238,000 | 0.00% |
| Equity Residential |
No change
133
|
$9,223,000 | 0.00% |
| Molina Healthcare Inc |
13.89%
31
|
$9,217,000 | 0.00% |
| Dolby Laboratories Inc |
364.00%
116
|
$9,191,000 | 0.00% |
| Pulte Group Inc |
No change
83
|
$9,139,000 | 0.00% |
| ePlus Inc |
No change
124
|
$9,137,000 | 0.00% |
| PBF Energy Inc |
10.81%
198
|
$9,112,000 | 0.00% |
| Columbia Sportswear Co. |
1,050.00%
115
|
$9,095,000 | 0.00% |
| Kyndryl Hldgs Inc |
9.52%
345
|
$9,077,000 | 0.00% |
| Jackson Financial Inc |
No change
122
|
$9,060,000 | 0.00% |
| Essential Utils Inc |
No change
242
|
$9,034,000 | 0.00% |
| Air Prods Chems Inc |
57.83%
35
|
$9,032,000 | 0.00% |
| Resmed Inc. |
No change
47
|
$8,997,000 | 0.00% |
| Exponent Inc. |
30.56%
94
|
$8,942,000 | 0.00% |
| American Intl Group Inc |
No change
120
|
$8,909,000 | 0.00% |
| Ferguson Plc New |
No change
46
|
$8,908,000 | 0.00% |
| PTC Inc |
48.48%
49
|
$8,902,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
35.43%
82
|
$8,900,000 | 0.00% |
| Capri Holdings Limited |
47.45%
268
|
$8,866,000 | 0.00% |
| Bunge Global SA |
112.82%
83
|
$8,862,000 | 0.00% |
| Enovis Corporation |
1,407.69%
196
|
$8,860,000 | 0.00% |
| Atlassian Corporation |
6.38%
50
|
$8,844,000 | 0.00% |
| Astrazeneca plc |
Closed
130
|
$8,808,000 | |
| Tri Pointe Homes Inc. |
No change
235
|
$8,754,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
No change
87
|
$8,747,000 | 0.00% |
| Pebblebrook Hotel Tr |
13.86%
634
|
$8,718,000 | 0.00% |
| Toro Co. |
165.71%
93
|
$8,697,000 | 0.00% |
| United States Stl Corp New |
No change
230
|
$8,694,000 | 0.00% |
| Nasdaq Inc |
No change
144
|
$8,678,000 | 0.00% |
| Permian Resources Corp |
14.90%
537
|
$8,673,000 | 0.00% |
| Helmerich Payne Inc |
Closed
206
|
$8,665,000 | |
| Henry Jack Assoc Inc |
188.89%
52
|
$8,634,000 | 0.00% |
| Watts Water Technologies, Inc. |
422.22%
47
|
$8,619,000 | 0.00% |
| Viant Technology Inc |
No change
869
|
$8,578,000 | 0.00% |
| Bio Rad Labs Inc |
138.46%
31
|
$8,467,000 | 0.00% |
| Meritage Homes Corp. |
4.00%
52
|
$8,417,000 | 0.00% |
| Safety Ins Group Inc |
103.64%
112
|
$8,404,000 | 0.00% |
| Charter Communications Inc N |
No change
28
|
$8,371,000 | 0.00% |
| Moelis Co |
126.15%
147
|
$8,359,000 | 0.00% |
| Alkami Technology Inc |
No change
293
|
$8,345,000 | 0.00% |
| Healthpeak Properties Inc. |
15.80%
425
|
$8,330,000 | 0.00% |
| Cleanspark Inc |
13.46%
521
|
$8,310,000 | 0.00% |
| F5 Inc |
269.23%
48
|
$8,268,000 | 0.00% |
| Best Buy Co. Inc. |
28.95%
98
|
$8,261,000 | 0.00% |
| Okta Inc |
46.67%
88
|
$8,238,000 | 0.00% |
| e.l.f. Beauty Inc |
77.27%
39
|
$8,219,000 | 0.00% |
| Verint Sys Inc |
No change
255
|
$8,211,000 | 0.00% |
| Travel Plus Leisure Co |
No change
182
|
$8,187,000 | 0.00% |
| Light Wonder Inc |
Closed
80
|
$8,168,000 | |
| Marriott Vacations Worldwide Corp |
12.05%
93
|
$8,121,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
No change
43
|
$8,112,000 | 0.00% |
| EQT Corp |
71.03%
219
|
$8,099,000 | 0.00% |
| Globus Med Inc |
78.79%
118
|
$8,082,000 | 0.00% |
| Texas Pacific Land Corporati |
266.67%
11
|
$8,077,000 | 0.00% |
| Quest Diagnostics, Inc. |
40.48%
59
|
$8,076,000 | 0.00% |
| Allete, Inc. |
19.44%
129
|
$8,044,000 | 0.00% |
| Jazz Pharmaceuticals plc |
Opened
75
|
$8,005,000 | 0.00% |
| Bank Ozk Little Rock Ark |
22.64%
195
|
$7,995,000 | 0.00% |
| John Bean Technologies Corp |
No change
84
|
$7,978,000 | 0.00% |
| Healthcare Rlty Tr |
757.14%
480
|
$7,911,000 | 0.00% |
| Sps Comm Inc |
133.33%
42
|
$7,903,000 | 0.00% |
| Oshkosh Corp |
No change
73
|
$7,899,000 | 0.00% |
| Omnicom Group, Inc. |
No change
88
|
$7,894,000 | 0.00% |
| Veeva Sys Inc |
51.69%
43
|
$7,870,000 | 0.00% |
| Championx Corporation |
402.13%
236
|
$7,838,000 | 0.00% |
| United Bankshares Inc West V |
4.37%
241
|
$7,819,000 | 0.00% |
| Post Holdings Inc |
No change
75
|
$7,812,000 | 0.00% |
| Commercial Metals Co. |
No change
142
|
$7,809,000 | 0.00% |
| Zions Bancorporation N.A |
No change
180
|
$7,807,000 | 0.00% |
| Jones Lang Lasalle Inc. |
171.43%
38
|
$7,801,000 | 0.00% |
| Spire Inc. |
Opened
128
|
$7,774,000 | 0.00% |
| Siriuspoint Ltd |
0.78%
634
|
$7,735,000 | 0.00% |
| Credit Accep Corp Mich |
No change
15
|
$7,721,000 | 0.00% |
| Vanguard World Fd |
38.46%
32
|
$8,306,000 | 0.00% |
| Telephone Data Sys Inc |
46.14%
370
|
$7,671,000 | 0.00% |
| Leggett Platt Inc |
185.90%
669
|
$7,667,000 | 0.00% |
| Elanco Animal Health Inc |
90.61%
528
|
$7,620,000 | 0.00% |
| Rollins, Inc. |
194.34%
156
|
$7,612,000 | 0.00% |
| Brown Brown Inc |
97.67%
85
|
$7,600,000 | 0.00% |
| Coca Cola Cons Inc |
No change
7
|
$7,595,000 | 0.00% |
| Saia Inc. |
166.67%
16
|
$7,589,000 | 0.00% |
| Huntsman Corp |
Opened
333
|
$7,583,000 | 0.00% |
| Tenet Healthcare Corp. |
No change
57
|
$7,583,000 | 0.00% |
| MercadoLibre Inc |
Closed
5
|
$7,560,000 | |
| ATI Inc |
41.38%
136
|
$7,542,000 | 0.00% |
| Brinks Co |
No change
73
|
$7,476,000 | 0.00% |
| Papa Johns Intl Inc |
953.33%
158
|
$7,423,000 | 0.00% |
| Installed Bldg Prods Inc |
No change
36
|
$7,405,000 | 0.00% |
| Home Bancshares Inc |
No change
309
|
$7,404,000 | 0.00% |
| AngloGold Ashanti Plc. |
553.33%
294
|
$7,389,000 | 0.00% |
| Westlake Corporation |
No change
51
|
$7,386,000 | 0.00% |
| Old Rep Intl Corp |
563.89%
239
|
$7,386,000 | 0.00% |
| Matterport Inc |
11.28%
1,652
|
$7,385,000 | 0.00% |
| BorgWarner Inc |
387.23%
229
|
$7,383,000 | 0.00% |
| Inogen Inc |
18.36%
907
|
$7,374,000 | 0.00% |
| Robinhood Mkts Inc |
148.46%
323
|
$7,336,000 | 0.00% |
| Truecar Inc |
1.60%
2,339
|
$7,322,000 | 0.00% |
| Affirm Holdings, Inc. |
10.50%
242
|
$7,311,000 | 0.00% |
| Q2 Holdings Inc |
No change
121
|
$7,300,000 | 0.00% |
| Abercrombie Fitch Co |
156.25%
41
|
$7,292,000 | 0.00% |
| Hawaiian Elec Industries |
Closed
645
|
$7,270,000 | |
| First Finl Bancorp Oh |
No change
327
|
$7,266,000 | 0.00% |
| United Parcel Service, Inc. |
61.87%
53
|
$7,254,000 | 0.00% |
| Gentex Corp. |
270.69%
215
|
$7,248,000 | 0.00% |
| Paccar Inc. |
No change
70
|
$7,206,000 | 0.00% |
| Ingles Mkts Inc |
246.67%
104
|
$7,136,000 | 0.00% |
| No transactions found in first 500 rows out of 1542 | |||
| Showing first 500 out of 1542 holdings | |||