Savant Capital 13F annual report

Savant Capital is an investment fund managing more than $9.97 trillion ran by Margaret Baer. There are currently 1011 companies in Mrs. Baer’s portfolio. The largest investments include American Centy Etf Tr and Dimensional Etf Trust, together worth $3.62 trillion.

Limited to 30 biggest holdings

$9.97 trillion Assets Under Management (AUM)

As of 29th July 2024, Savant Capital’s top holding is 22,619,056 shares of American Centy Etf Tr currently worth over $1.41 trillion and making up 14.2% of the portfolio value. In addition, the fund holds 61,275,512 shares of Dimensional Etf Trust worth $2.21 trillion. The third-largest holding is Vanguard Index Fds worth $528 billion and the next is Vanguard Bd Index Fds worth $271 billion, with 3,711,991 shares owned.

Currently, Savant Capital's portfolio is worth at least $9.97 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 Savant Capital

The Savant Capital office and employees reside in Rockford, Illinois. According to the last 13-F report filed with the SEC, Margaret Baer serves as the Chief Compliance Officer at Savant Capital.

Recent trades

In the most recent 13F filing, Savant Capital revealed that it had opened a new position in J P Morgan Exchange Traded F and bought 3,693,283 shares worth $189 billion.

The investment fund also strengthened its position in American Centy Etf Tr by buying 6,679,847 additional shares. This makes their stake in American Centy Etf Tr total 22,619,056 shares worth $1.41 trillion.

On the other hand, there are companies that Savant Capital is getting rid of from its portfolio. Savant Capital closed its position in Ishares Tr on 5th August 2024. It sold the previously owned 286,901 shares for $7.92 billion. Margaret Baer also disclosed a decreased stake in Vanguard Index Fds by 0.1%. This leaves the value of the investment at $528 billion and 1,915,501 shares.

One of the largest hedge funds

The two most similar investment funds to Savant Capital are Clark Capital Management and New York Life Investment Management. They manage $9.99 trillion and $9.94 trillion respectively.


Margaret Baer investment strategy

Savant Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 3.4% 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 32% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $45.2 billion.

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

These positions were updated on August 5th 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
American Centy Etf Tr
41.91%
22,619,056
$1,414,878,287,000 14.19%
Dimensional Etf Trust
81.79%
61,275,512
$2,206,453,501,000 22.13%
Vanguard Index Fds
10.29%
1,915,501
$527,643,031,000 5.29%
Vanguard Bd Index Fds
194.59%
3,711,991
$270,505,331,000 2.71%
Ishares Tr
4.67%
12,737,634
$1,102,722,912,000 11.06%
Vanguard Charlotte Fds
94.51%
4,283,832
$208,494,121,000 2.09%
Spdr Ser Tr
84.27%
4,610,996
$310,472,403,000 3.11%
J P Morgan Exchange Traded F
Opened
3,693,283
$189,285,538,000 1.90%
Apple Inc
12.21%
665,996
$140,272,092,000 1.41%
Schwab Strategic Tr
2.68%
9,857,880
$486,676,779,000 4.88%
Microsoft Corporation
0.11%
226,958
$101,439,141,000 1.02%
Spdr Index Shs Fds
14.22%
2,910,139
$101,997,353,000 1.02%
Spdr Ser Tr
Opened
2,951,169
$164,559,005,000 1.65%
Vanguard Tax-managed Fds
124.84%
1,500,416
$74,150,537,000 0.74%
NVIDIA Corp
1,010.35%
477,205
$58,953,865,000 0.59%
Spdr Sp 500 Etf Tr
26.08%
103,515
$56,335,123,000 0.56%
Vanguard Mun Bd Fds
0.22%
1,062,617
$53,247,735,000 0.53%
Wisdomtree Tr
24.03%
2,597,126
$149,885,340,000 1.50%
Vanguard Malvern Fds
1,372.07%
1,069,441
$51,910,650,000 0.52%
Amazon.com Inc.
18.61%
257,848
$49,829,089,000 0.50%
Dimensional Etf Trust
Opened
3,677,563
$93,478,459,000 0.94%
Ishares Inc
14.60%
921,685
$46,307,348,000 0.46%
Waste Mgmt Inc Del
0.77%
176,744
$37,706,516,000 0.38%
Eli Lilly Co
4.81%
41,497
$37,570,462,000 0.38%
Coca-Cola Co
8.00%
558,156
$35,526,633,000 0.36%
Vanguard Intl Equity Index F
35.43%
760,938
$43,851,560,000 0.44%
Johnson Johnson
7.84%
231,407
$33,822,392,000 0.34%
Procter And Gamble Co
31.77%
191,208
$31,534,052,000 0.32%
Vanguard Admiral Fds Inc
21.75%
327,650
$35,311,648,000 0.35%
Leuthold Fds Inc
Opened
833,831
$28,084,262,000 0.28%
Jpmorgan Chase Co.
3.15%
123,445
$24,967,945,000 0.25%
Exxon Mobil Corp.
21.88%
215,544
$24,813,387,000 0.25%
WestRock Co
0.20%
493,546
$24,805,604,000 0.25%
Abbvie Inc
10.01%
141,033
$24,189,975,000 0.24%
Alphabet Inc
1.15%
226,642
$41,435,600,000 0.42%
Berkshire Hathaway Inc.
37.03%
51,157
$22,034,434,000 0.22%
Vanguard Whitehall Fds
239.20%
348,077
$22,933,487,000 0.23%
The Southern Co.
311.76%
246,591
$19,127,988,000 0.19%
Accenture Plc Ireland
7.42%
57,564
$17,465,452,000 0.18%
Home Depot, Inc.
14.80%
50,414
$17,354,471,000 0.17%
Vanguard World Fd
38.71%
203,926
$37,495,374,000 0.38%
Meta Platforms Inc
18.29%
33,019
$16,648,665,000 0.17%
Caterpillar Inc.
86.94%
48,741
$16,235,725,000 0.16%
Invesco Exchange Traded Fd T
16.89%
264,902
$21,596,319,000 0.22%
C.H. Robinson Worldwide, Inc.
7.86%
170,373
$15,013,249,000 0.15%
Walmart Inc
259.00%
219,660
$14,873,147,000 0.15%
Bank America Corp
69.72%
361,162
$14,363,395,000 0.14%
Marriott Intl Inc New
2.75%
58,643
$14,178,045,000 0.14%
Merck Co Inc
7.50%
114,040
$14,118,166,000 0.14%
Pepsico Inc
7.02%
85,031
$14,024,193,000 0.14%
Spdr Sp Midcap 400 Etf Tr
143.39%
25,230
$13,500,118,000 0.14%
Chevron Corp.
5.83%
84,664
$13,243,092,000 0.13%
Vanguard Admiral Fds Inc
Opened
224,573
$27,107,671,000 0.27%
Marriott Vacations Worldwide Corp
4.94%
147,133
$12,847,690,000 0.13%
J P Morgan Exchange Traded F
33.36%
343,146
$17,647,218,000 0.18%
Woodward Inc
6.09%
67,233
$11,724,091,000 0.12%
Dexcom Inc
9.84%
100,886
$11,438,455,000 0.11%
Abbott Labs
3.80%
108,293
$11,252,693,000 0.11%
RTX Corp
14.44%
109,162
$10,958,817,000 0.11%
Mcdonalds Corp
1.34%
39,411
$10,043,594,000 0.10%
Danaher Corp.
2.74%
38,797
$9,693,358,000 0.10%
Union Pac Corp
5.31%
42,481
$9,611,753,000 0.10%
Costco Whsl Corp New
12.11%
11,192
$9,513,130,000 0.10%
Visa Inc
3.31%
36,097
$9,474,477,000 0.10%
Mohawk Inds Inc
19.19%
82,640
$9,387,078,000 0.09%
Cisco Sys Inc
10.24%
196,043
$9,314,050,000 0.09%
Litman Gregory Fds Tr
86.72%
296,314
$8,907,195,000 0.09%
Oracle Corp.
6.41%
63,031
$8,899,873,000 0.09%
Mckesson Corporation
72.14%
15,222
$8,890,402,000 0.09%
International Business Machs
6.93%
51,011
$8,822,298,000 0.09%
American Express Co.
1.70%
37,205
$8,614,987,000 0.09%
Vanguard Star Fds
55.46%
141,393
$8,525,972,000 0.09%
Comcast Corp New
96.91%
215,297
$8,431,016,000 0.08%
Vanguard Specialized Funds
26.14%
46,024
$8,401,540,000 0.08%
NextEra Energy Inc
64.68%
116,979
$8,283,251,000 0.08%
Duke Energy Corp.
12.03%
82,131
$8,231,956,000 0.08%
Unitedhealth Group Inc
4.85%
16,052
$8,174,631,000 0.08%
Booking Holdings Inc
76.87%
1,912
$7,574,389,000 0.08%
CME Group Inc
21.38%
37,694
$7,410,574,000 0.07%
AMGEN Inc.
1.52%
23,410
$7,314,572,000 0.07%
Honeywell International Inc
3.11%
32,985
$7,043,565,000 0.07%
Vanguard Scottsdale Fds
0.39%
271,778
$27,393,470,000 0.27%
3M Co.
232.80%
68,300
$6,979,570,000 0.07%
Broadcom Inc
13.08%
4,254
$6,829,526,000 0.07%
Mastercard Incorporated
9.15%
15,468
$6,823,701,000 0.07%
United Parcel Service, Inc.
53.42%
49,210
$6,734,353,000 0.07%
Marathon Pete Corp
41.42%
37,981
$6,588,934,000 0.07%
Netflix Inc.
45.53%
9,711
$6,553,760,000 0.07%
Tesla Inc
30.21%
31,589
$6,250,834,000 0.06%
Applied Matls Inc
55.26%
26,325
$6,212,442,000 0.06%
Globe Life Inc
953.27%
75,214
$6,188,587,000 0.06%
Att Inc
52.63%
322,128
$6,155,861,000 0.06%
Pfizer Inc.
0.24%
218,485
$6,113,214,000 0.06%
General Mtrs Co
757.16%
127,459
$5,921,749,000 0.06%
Cigna Group (The)
365.07%
17,375
$5,743,810,000 0.06%
GE Aerospace
37.42%
35,713
$5,677,328,000 0.06%
Enterprise Prods Partners L
7.73%
194,526
$5,637,373,000 0.06%
Wells Fargo Co New
4.13%
90,683
$5,385,722,000 0.05%
Ishares Tr
Closed
286,901
$7,922,233,000
Republic Svcs Inc
3.33%
27,622
$5,368,060,000 0.05%
Genuine Parts Co.
37.55%
38,446
$5,317,794,000 0.05%
Blackrock Inc.
3.44%
6,519
$5,132,828,000 0.05%
Disney Walt Co
10.95%
51,114
$5,075,131,000 0.05%
Texas Roadhouse Inc
225.30%
28,854
$4,954,521,000 0.05%
Godaddy Inc
Opened
34,688
$4,846,214,000 0.05%
Eaton Corp Plc
58.35%
15,164
$4,754,806,000 0.05%
Boeing Co.
0.78%
26,062
$4,743,625,000 0.05%
Qualcomm, Inc.
81.09%
23,648
$4,710,205,000 0.05%
Citigroup Inc
191.24%
74,131
$4,704,382,000 0.05%
Johnson Ctls Intl Plc
14.06%
70,518
$4,687,338,000 0.05%
Intel Corp.
14.14%
150,144
$4,649,958,000 0.05%
Goldman Sachs Etf Tr
Opened
43,470
$4,649,131,000 0.05%
Deere Co
21.26%
12,371
$4,622,095,000 0.05%
Philip Morris International Inc
8.29%
44,535
$4,512,755,000 0.05%
Altria Group Inc.
104.23%
97,678
$4,449,221,000 0.04%
Inventrust Pptys Corp
Opened
179,535
$4,445,272,000 0.04%
Valero Energy Corp.
164.14%
27,959
$4,382,780,000 0.04%
Arista Networks Inc
192.18%
12,406
$4,348,055,000 0.04%
Illinois Tool Wks Inc
6.74%
17,858
$4,231,695,000 0.04%
Vertiv Holdings Co
Opened
47,338
$4,098,021,000 0.04%
Cardinal Health, Inc.
9.45%
41,414
$4,071,862,000 0.04%
ServisFirst Bancshares Inc
286.87%
64,066
$4,048,331,000 0.04%
Lowes Cos Inc
13.53%
17,979
$3,963,760,000 0.04%
Northern Tr Corp
73.63%
46,579
$3,911,744,000 0.04%
Kimberly-Clark Corp.
122.84%
28,131
$3,887,672,000 0.04%
Texas Instrs Inc
1.69%
19,983
$3,887,270,000 0.04%
Adobe Inc
7.76%
6,984
$3,879,892,000 0.04%
American Elec Pwr Co Inc
0.87%
44,008
$3,861,304,000 0.04%
Chubb Limited
169.35%
15,089
$3,848,966,000 0.04%
Chesapeake Utils Corp
Opened
36,105
$3,834,351,000 0.04%
CVS Health Corp
100.44%
64,362
$3,801,223,000 0.04%
Price T Rowe Group Inc
145.59%
32,887
$3,792,196,000 0.04%
Colgate-Palmolive Co.
140.78%
38,587
$3,744,465,000 0.04%
Crowdstrike Holdings Inc
Opened
9,674
$3,706,852,000 0.04%
Advanced Micro Devices Inc.
18.50%
22,851
$3,706,661,000 0.04%
Ingevity Corp
0.54%
84,483
$3,692,752,000 0.04%
Conocophillips
19.36%
31,803
$3,637,667,000 0.04%
Omnicom Group, Inc.
3.28%
40,322
$3,616,862,000 0.04%
Spdr Ser Tr
Closed
135,108
$4,488,342,000
Lam Research Corp.
99.59%
3,387
$3,606,404,000 0.04%
Lockheed Martin Corp.
53.41%
7,715
$3,603,731,000 0.04%
Global Pmts Inc
983.70%
36,640
$3,543,098,000 0.04%
Ross Stores, Inc.
1,209.12%
24,127
$3,506,137,000 0.04%
M T Bk Corp
3.49%
23,100
$3,496,345,000 0.04%
Salesforce Inc
6.36%
13,364
$3,435,933,000 0.03%
Ralph Lauren Corp
Opened
19,605
$3,432,057,000 0.03%
Elevance Health Inc
36.54%
6,285
$3,405,725,000 0.03%
Medtronic Plc
30.80%
43,025
$3,386,481,000 0.03%
Verizon Communications Inc
16.27%
81,945
$3,379,375,000 0.03%
Baker Hughes Company
720.64%
95,908
$3,373,073,000 0.03%
Flowserve Corp.
Opened
69,978
$3,365,942,000 0.03%
Motorola Solutions Inc
23.64%
8,678
$3,350,281,000 0.03%
Cummins Inc.
178.04%
12,089
$3,347,735,000 0.03%
Carlisle Cos Inc
0.69%
8,204
$3,324,526,000 0.03%
Willis Towers Watson Plc Ltd
5.15%
12,655
$3,317,382,000 0.03%
Spdr Gold Tr
5.47%
15,281
$3,285,619,000 0.03%
Fortinet Inc
1,288.27%
54,073
$3,258,980,000 0.03%
Axis Cap Hldgs Ltd
Opened
45,550
$3,218,108,000 0.03%
Aon plc.
15.96%
10,876
$3,192,977,000 0.03%
Astrazeneca plc
5.77%
40,573
$3,164,263,000 0.03%
Evergy Inc
1,159.59%
59,604
$3,157,215,000 0.03%
Morgan Stanley
22.19%
32,345
$3,143,606,000 0.03%
Discover Finl Svcs
137.30%
23,986
$3,137,636,000 0.03%
Hewlett Packard Enterprise C
469.13%
147,781
$3,128,531,000 0.03%
United Therapeutics Corp
Opened
9,740
$3,102,677,000 0.03%
Vertex Pharmaceuticals, Inc.
230.53%
6,561
$3,075,418,000 0.03%
DocuSign Inc
Opened
56,678
$3,032,273,000 0.03%
Indexiq Etf Tr
22.66%
95,813
$3,027,691,000 0.03%
Starbucks Corp.
0.49%
38,586
$3,003,902,000 0.03%
Ameriprise Finl Inc
9.30%
6,966
$2,975,880,000 0.03%
Hexcel Corp.
Opened
47,521
$2,967,710,000 0.03%
Fortive Corp
119.22%
39,955
$2,960,703,000 0.03%
Constellation Energy Corp
22.52%
14,678
$2,939,610,000 0.03%
Thermo Fisher Scientific Inc.
34.65%
5,294
$2,927,639,000 0.03%
TD Synnex Corp
Opened
25,208
$2,909,004,000 0.03%
Chipotle Mexican Grill
39,862.83%
45,158
$2,829,149,000 0.03%
FMC Corp.
Opened
49,103
$2,825,878,000 0.03%
Travelers Companies Inc.
77.74%
13,846
$2,815,480,000 0.03%
Lennar Corp.
107.03%
18,674
$2,798,704,000 0.03%
Citizens Finl Group Inc
Opened
77,248
$2,783,232,000 0.03%
NVR Inc.
18.97%
363
$2,754,648,000 0.03%
Wingstop Inc
Opened
6,454
$2,727,848,000 0.03%
Cnh Indl N V
Opened
268,854
$2,723,492,000 0.03%
Spdr Dow Jones Indl Average
8.14%
6,958
$2,721,389,000 0.03%
Synopsys, Inc.
7.46%
4,536
$2,699,193,000 0.03%
Verisign Inc.
Opened
15,162
$2,695,804,000 0.03%
Fiserv, Inc.
206.73%
17,913
$2,669,754,000 0.03%
Archer Daniels Midland Co.
294.20%
43,847
$2,650,551,000 0.03%
Target Corp
25.16%
17,901
$2,650,084,000 0.03%
CSX Corp.
29.57%
78,991
$2,642,250,000 0.03%
Medpace Holdings Inc
Opened
6,344
$2,612,777,000 0.03%
Royal Gold, Inc.
533.19%
20,699
$2,590,687,000 0.03%
Linde Plc.
39.67%
5,894
$2,586,240,000 0.03%
SLM Corp.
16.14%
123,875
$2,575,362,000 0.03%
Nushares Etf Tr
1.51%
88,174
$3,363,888,000 0.03%
Allstate Corp (The)
12.17%
15,929
$2,543,182,000 0.03%
First Tr Exchange-traded Fd
4.95%
83,390
$2,540,068,000 0.03%
Hartford Finl Svcs Group Inc
83.97%
25,140
$2,527,603,000 0.03%
Edwards Lifesciences Corp
163.53%
27,265
$2,518,498,000 0.03%
Bank New York Mellon Corp
376.61%
42,008
$2,515,870,000 0.03%
Dicks Sporting Goods, Inc.
Opened
11,678
$2,509,019,000 0.03%
Truist Finl Corp
152.67%
64,436
$2,503,340,000 0.03%
NBT Bancorp. Inc.
1.31%
64,690
$2,497,034,000 0.03%
Trade Desk Inc
85.12%
25,497
$2,490,260,000 0.02%
Applovin Corp
Opened
29,922
$2,490,109,000 0.02%
Robert Half Inc
Opened
38,772
$2,480,603,000 0.02%
Coterra Energy Inc
Opened
92,949
$2,478,945,000 0.02%
Calamos Strategic Total Retu
1.75%
146,294
$2,463,591,000 0.02%
Netapp Inc
Opened
19,050
$2,453,640,000 0.02%
Ares Capital Corp
29.43%
117,123
$2,440,842,000 0.02%
Zoom Video Communications In
Opened
41,043
$2,429,336,000 0.02%
Aptiv PLC
1,609.42%
34,462
$2,426,814,000 0.02%
Fidelity Natl Information Sv
29.83%
32,071
$2,416,837,000 0.02%
Cincinnati Finl Corp
243.41%
20,440
$2,413,938,000 0.02%
Public Storage Oper Co
612.91%
8,284
$2,382,894,000 0.02%
Blackstone Inc
2.79%
19,005
$2,352,786,000 0.02%
Fedex Corp
14.71%
7,753
$2,324,676,000 0.02%
Autozone Inc.
0.77%
781
$2,314,962,000 0.02%
Rivian Automotive, Inc.
Opened
172,092
$2,309,475,000 0.02%
Vanguard Scottsdale Fds
Opened
15,880
$2,616,150,000 0.03%
TE Connectivity Ltd
544.35%
15,155
$2,279,767,000 0.02%
Automatic Data Processing In
12.91%
9,543
$2,277,833,000 0.02%
Ecolab, Inc.
600.07%
9,430
$2,244,242,000 0.02%
EQT Corp
1,065.53%
60,654
$2,242,985,000 0.02%
Grainger W W Inc
8.74%
2,475
$2,233,045,000 0.02%
Us Bancorp Del
6.03%
54,604
$2,167,770,000 0.02%
Best Buy Co. Inc.
254.08%
25,699
$2,166,203,000 0.02%
Organon Co
Opened
104,569
$2,164,579,000 0.02%
Canadian Pacific Kansas City
1.02%
27,450
$2,161,153,000 0.02%
Invesco Exch Trd Slf Idx Fd
1.65%
419,690
$9,308,569,000 0.09%
Paccar Inc.
239.22%
20,811
$2,142,293,000 0.02%
Nuveen Quality Muncp Income
3.17%
181,743
$2,133,663,000 0.02%
Unum Group
444.50%
41,714
$2,132,014,000 0.02%
Ollies Bargain Outlet Hldgs
Opened
21,634
$2,123,810,000 0.02%
DuPont de Nemours Inc
151.29%
26,029
$2,095,098,000 0.02%
Hasbro, Inc.
6.11%
35,754
$2,091,638,000 0.02%
Synchrony Financial
558.78%
44,079
$2,080,098,000 0.02%
Devon Energy Corp.
137.56%
43,795
$2,075,872,000 0.02%
First Solar Inc
256.79%
9,141
$2,060,931,000 0.02%
Carrier Global Corporation
12.25%
32,408
$2,044,313,000 0.02%
General Dynamics Corp.
70.53%
7,043
$2,043,329,000 0.02%
State Str Corp
746.98%
27,527
$2,037,005,000 0.02%
Bristol-Myers Squibb Co.
13.73%
48,937
$2,032,349,000 0.02%
Eog Res Inc
282.85%
16,118
$2,028,742,000 0.02%
Smith A O Corp
255.48%
24,702
$2,020,155,000 0.02%
Northrop Grumman Corp.
13.69%
4,627
$2,017,113,000 0.02%
Martin Marietta Matls Inc
312.20%
3,718
$2,014,596,000 0.02%
Palo Alto Networks Inc
10.93%
5,938
$2,013,042,000 0.02%
Park Hotels Resorts Inc
Opened
133,822
$2,004,654,000 0.02%
Taiwan Semiconductor Mfg Ltd
28.34%
11,457
$1,991,420,000 0.02%
Dominos Pizza Inc
Opened
3,848
$1,986,910,000 0.02%
Natera Inc
Opened
18,260
$1,977,376,000 0.02%
Cintas Corporation
386.36%
2,816
$1,972,058,000 0.02%
Progressive Corp.
31.42%
9,490
$1,971,169,000 0.02%
Entergy Corp.
397.08%
18,407
$1,969,603,000 0.02%
Select Sector Spdr Tr
107.65%
78,617
$4,876,747,000 0.05%
Ssc Technologies Hldgs Inc
Opened
30,774
$1,928,604,000 0.02%
Gates Indl Corp Plc
Opened
121,889
$1,927,066,000 0.02%
HF Sinclair Corporation
Opened
35,971
$1,918,697,000 0.02%
First Tr Exchng Traded Fd Vi
Opened
78,466
$1,918,494,000 0.02%
SBA Communications Corp
Opened
9,768
$1,917,512,000 0.02%
Norfolk Southn Corp
7.15%
8,921
$1,915,240,000 0.02%
Howmet Aerospace Inc.
439.01%
24,455
$1,898,442,000 0.02%
Tjx Cos Inc New
12.70%
17,225
$1,896,434,000 0.02%
Intuit Inc
13.36%
2,880
$1,892,609,000 0.02%
Pulte Group Inc
35.39%
17,167
$1,890,078,000 0.02%
Veralto Corp
Opened
19,789
$1,889,262,000 0.02%
Toll Brothers Inc.
Opened
16,387
$1,887,455,000 0.02%
Emcor Group, Inc.
286.84%
5,145
$1,878,470,000 0.02%
Pnc Finl Svcs Group Inc
7.86%
12,032
$1,870,766,000 0.02%
Air Prods Chems Inc
4.24%
7,234
$1,866,694,000 0.02%
Allison Transmission Hldgs I
Opened
24,427
$1,854,010,000 0.02%
Nuveen Amt Free Qlty Mun Inc
0.06%
161,733
$1,853,464,000 0.02%
Trane Technologies plc
82.49%
5,619
$1,848,258,000 0.02%
D.R. Horton Inc.
213.32%
13,081
$1,843,506,000 0.02%
Emerson Elec Co
57.53%
16,670
$1,836,411,000 0.02%
ADT Inc
Opened
241,182
$1,832,984,000 0.02%
Carmax Inc
565.61%
24,621
$1,805,705,000 0.02%
Trimble Inc
519.66%
32,278
$1,804,986,000 0.02%
Otis Worldwide Corporation
14.65%
18,713
$1,801,321,000 0.02%
Novo-nordisk A S
149.89%
12,587
$1,796,717,000 0.02%
Global X Fds
29.88%
27,463
$1,796,081,000 0.02%
Tapestry Inc
Opened
41,885
$1,792,260,000 0.02%
Heico Corp.
Opened
10,020
$1,778,751,000 0.02%
Owens Corning
Opened
10,200
$1,771,945,000 0.02%
Goldman Sachs Group, Inc.
16.43%
3,901
$1,764,821,000 0.02%
KLA Corp.
23.62%
2,120
$1,748,039,000 0.02%
Mondelez International Inc.
25.74%
26,682
$1,746,073,000 0.02%
Smartsheet Inc
Opened
39,144
$1,725,468,000 0.02%
FVCBankcorp Inc
3.84%
158,003
$1,725,393,000 0.02%
Bank Ozk Little Rock Ark
Opened
42,061
$1,724,501,000 0.02%
Cheniere Energy Inc.
Opened
9,860
$1,723,829,000 0.02%
Micron Technology Inc.
6.75%
13,028
$1,713,620,000 0.02%
Monolithic Pwr Sys Inc
Opened
2,085
$1,713,203,000 0.02%
Healthpeak Properties Inc.
Opened
87,302
$1,711,112,000 0.02%
Xcel Energy Inc.
210.35%
31,771
$1,696,885,000 0.02%
Stryker Corp.
14.61%
4,986
$1,696,506,000 0.02%
Invesco Exch Trd Slf Idx Fd
Closed
101,289
$2,408,191,000
Phillips 66
17.29%
11,910
$1,681,379,000 0.02%
Intuitive Surgical Inc
24.13%
3,729
$1,658,846,000 0.02%
Franklin Resources, Inc.
Opened
74,094
$1,655,992,000 0.02%
Nucor Corp.
8.97%
10,468
$1,654,856,000 0.02%
Arch Cap Group Ltd
Opened
16,342
$1,648,712,000 0.02%
Marsh Mclennan Cos Inc
11.28%
7,813
$1,646,449,000 0.02%
Kinder Morgan Inc
3.75%
82,851
$1,646,246,000 0.02%
MetLife, Inc.
105.87%
23,445
$1,645,622,000 0.02%
Nike, Inc.
12.83%
21,759
$1,640,029,000 0.02%
Sp Global Inc
17.98%
3,674
$1,638,636,000 0.02%
General Mls Inc
16.78%
25,585
$1,618,478,000 0.02%
Prudential Finl Inc
37.48%
13,810
$1,618,341,000 0.02%
Exelixis Inc
Opened
71,703
$1,611,167,000 0.02%
First Horizon Corporation
Opened
101,643
$1,602,907,000 0.02%
Centene Corp.
225.95%
24,153
$1,601,344,000 0.02%
ServiceNow Inc
91.07%
2,033
$1,599,301,000 0.02%
Gilead Sciences, Inc.
13.03%
23,286
$1,597,652,000 0.02%
WEC Energy Group Inc
2.70%
20,309
$1,593,481,000 0.02%
Mastec Inc.
Opened
14,862
$1,590,086,000 0.02%
Exelon Corp.
5.94%
45,916
$1,589,143,000 0.02%
Hologic, Inc.
4.19%
21,378
$1,587,317,000 0.02%
Navient Corporation
0.39%
106,970
$1,557,484,000 0.02%
Ishares Tr
Opened
125,430
$8,601,144,000 0.09%
Hershey Company
2.99%
8,350
$1,534,911,000 0.02%
DaVita Inc
208.08%
10,983
$1,521,915,000 0.02%
T-Mobile US Inc
42.03%
8,637
$1,521,667,000 0.02%
NiSource Inc
365.20%
52,772
$1,520,369,000 0.02%
Scotts Miracle-Gro Company
Opened
23,061
$1,500,319,000 0.02%
Gallagher Arthur J Co
28.06%
5,771
$1,496,478,000 0.02%
Pimco Etf Tr
19.30%
19,783
$1,943,996,000 0.02%
Marathon Oil Corporation
19.19%
52,082
$1,493,187,000 0.01%
Becton Dickinson Co
42.84%
6,372
$1,489,119,000 0.01%
Henry Jack Assoc Inc
Opened
8,952
$1,486,212,000 0.01%
Parker-Hannifin Corp.
4.65%
2,928
$1,480,847,000 0.01%
Brown Brown Inc
25.50%
16,520
$1,477,023,000 0.01%
Imperial Oil Ltd.
0.46%
21,599
$1,474,132,000 0.01%
Pentair plc
Opened
19,225
$1,473,996,000 0.01%
Cencora Inc.
6.69%
6,511
$1,466,991,000 0.01%
Packaging Corp Amer
190.62%
8,027
$1,465,443,000 0.01%
Insulet Corporation
Opened
7,243
$1,461,638,000 0.01%
Ge Vernova Inc
Opened
8,521
$1,461,438,000 0.01%
Airbnb, Inc.
Opened
9,560
$1,449,583,000 0.01%
Wabtec
Opened
9,068
$1,433,231,000 0.01%
Quanta Svcs Inc
35.41%
5,640
$1,433,089,000 0.01%
Skechers U S A, Inc.
Opened
20,698
$1,430,646,000 0.01%
Generac Holdings Inc
Opened
10,772
$1,424,275,000 0.01%
Black Stone Minerals L.P.
No change
90,742
$1,421,928,000 0.01%
Crocs Inc
Opened
9,576
$1,397,522,000 0.01%
Hormel Foods Corp.
0.14%
45,020
$1,372,665,000 0.01%
Ovintiv Inc
Opened
29,282
$1,372,448,000 0.01%
Agree Rlty Corp
Opened
22,017
$1,363,733,000 0.01%
Yum Brands Inc.
8.74%
10,282
$1,362,005,000 0.01%
Amcor Plc
858.88%
139,210
$1,361,478,000 0.01%
First Tr Value Line Divid In
5.61%
33,365
$1,359,640,000 0.01%
Leggett Platt Inc
Closed
45,393
$1,344,548,000
Jacobs Solutions Inc
60.40%
9,597
$1,340,827,000 0.01%
Analog Devices Inc.
33.10%
5,847
$1,334,556,000 0.01%
PayPal Holdings Inc
66.49%
22,994
$1,334,334,000 0.01%
Reinsurance Grp Of America I
Opened
6,494
$1,333,087,000 0.01%
Grand Canyon Ed Inc
Opened
9,503
$1,329,565,000 0.01%
Burlington Stores Inc
Opened
5,523
$1,325,520,000 0.01%
Loews Corp.
187.00%
17,668
$1,320,521,000 0.01%
Twilio Inc
Opened
23,157
$1,315,549,000 0.01%
Mccormick Co Inc
677.96%
18,500
$1,312,365,000 0.01%
Dell Technologies Inc
133.61%
9,494
$1,309,318,000 0.01%
International Paper Co.
16.89%
30,295
$1,307,235,000 0.01%
Ppg Inds Inc
37.79%
10,308
$1,297,720,000 0.01%
Regions Financial Corp.
209.00%
64,510
$1,292,773,000 0.01%
NRG Energy Inc.
31.98%
16,571
$1,290,181,000 0.01%
Gap, Inc.
Opened
53,927
$1,288,317,000 0.01%
Diamondback Energy Inc
181.63%
6,407
$1,282,695,000 0.01%
DraftKings Inc.
Opened
33,443
$1,276,520,000 0.01%
Virtu Finl Inc
Opened
56,462
$1,267,572,000 0.01%
Robinhood Mkts Inc
Opened
54,986
$1,248,733,000 0.01%
Alps Etf Tr
20.10%
25,921
$1,243,699,000 0.01%
Deckers Outdoor Corp.
Opened
1,278
$1,237,041,000 0.01%
Everest Group Ltd
355.92%
3,196
$1,217,586,000 0.01%
BCE Inc
Opened
37,460
$1,212,581,000 0.01%
Humana Inc.
26.09%
3,243
$1,211,821,000 0.01%
Americold Realty Trust Inc
Opened
46,826
$1,195,937,000 0.01%
Bok Finl Corp
Opened
13,045
$1,195,444,000 0.01%
American Intl Group Inc
19.30%
16,022
$1,189,497,000 0.01%
Schwab Charles Corp
88.98%
16,133
$1,188,841,000 0.01%
Block H R Inc
Opened
21,871
$1,186,065,000 0.01%
Huntington Ingalls Inds Inc
Opened
4,813
$1,185,659,000 0.01%
Freeport-McMoRan Inc
84.25%
24,048
$1,168,721,000 0.01%
L3Harris Technologies Inc
103.20%
5,200
$1,167,917,000 0.01%
Eastman Chem Co
159.33%
11,854
$1,161,290,000 0.01%
Nuveen Municipal Credit Inc
Closed
99,329
$1,158,172,000
Liberty Media Corp.
Opened
51,966
$1,151,567,000 0.01%
Victorias Secret And Co
Opened
65,073
$1,149,840,000 0.01%
Pure Storage Inc
Opened
17,901
$1,149,424,000 0.01%
Kroger Co.
24.20%
22,934
$1,145,090,000 0.01%
HP Inc
14.41%
32,398
$1,134,592,000 0.01%
HCA Healthcare Inc
77.77%
3,454
$1,109,568,000 0.01%
Dow Inc
49.79%
20,814
$1,104,185,000 0.01%
Super Micro Computer Inc
Opened
1,339
$1,097,110,000 0.01%
Travel Plus Leisure Co
Opened
24,384
$1,096,781,000 0.01%
Intercontinental Exchange In
16.93%
8,005
$1,095,809,000 0.01%
Occidental Pete Corp
29.70%
17,375
$1,095,187,000 0.01%
Coherent Corp
Opened
15,113
$1,095,088,000 0.01%
Stanley Black Decker Inc
73.12%
13,704
$1,094,828,000 0.01%
Paramount Global
209.16%
105,316
$1,094,234,000 0.01%
Boston Scientific Corp.
83.89%
14,174
$1,091,541,000 0.01%
Ford Mtr Co Del
9.09%
86,805
$1,088,536,000 0.01%
Delta Air Lines, Inc.
176.11%
22,807
$1,081,984,000 0.01%
Garmin Ltd
Opened
6,591
$1,073,806,000 0.01%
Mister Car Wash, Inc.
Opened
150,055
$1,068,392,000 0.01%
Arrow Electrs Inc
Opened
8,803
$1,063,051,000 0.01%
Assurant Inc
135.91%
6,372
$1,059,294,000 0.01%
Aflac Inc.
38.12%
11,842
$1,057,572,000 0.01%
Invesco Ltd
247.73%
70,592
$1,056,059,000 0.01%
CIENA Corp.
Opened
21,914
$1,055,817,000 0.01%
Western Un Co
Opened
85,986
$1,050,750,000 0.01%
Uber Technologies Inc
118.88%
14,424
$1,048,337,000 0.01%
Realty Income Corp.
3.62%
19,729
$1,042,071,000 0.01%
Pimco Dynamic Income Fd
17.68%
55,277
$1,039,759,000 0.01%
Autonation Inc.
84.08%
6,476
$1,032,146,000 0.01%
Huntington Bancshares, Inc.
211.56%
78,001
$1,028,050,000 0.01%
Markel Group Inc
146.59%
651
$1,025,755,000 0.01%
Petco Health Wellness Co I
Opened
270,765
$1,023,492,000 0.01%
Textron Inc.
52.10%
11,840
$1,016,583,000 0.01%
Lyondellbasell Industries N
364.71%
10,521
$1,006,435,000 0.01%
Shopify Inc
51.16%
15,234
$1,006,206,000 0.01%
Capital One Finl Corp
29.70%
7,241
$1,002,458,000 0.01%
Moodys Corp
78.53%
2,378
$1,001,107,000 0.01%
Franklin Etf Tr
56.02%
11,115
$1,001,058,000 0.01%
Tenet Healthcare Corp.
119.24%
7,522
$1,000,652,000 0.01%
Principal Financial Group In
1.18%
12,736
$999,148,000 0.01%
Freshpet Inc
18.42%
7,715
$998,244,000 0.01%
Lincoln Natl Corp Ind
Opened
31,895
$991,946,000 0.01%
Curtiss-Wright Corp.
Opened
3,655
$990,432,000 0.01%
Neurocrine Biosciences, Inc.
Opened
7,163
$986,131,000 0.01%
Boston Beer Co., Inc.
Opened
3,218
$981,651,000 0.01%
Donaldson Co. Inc.
67.29%
13,674
$978,524,000 0.01%
Popular Inc.
Opened
11,044
$976,622,000 0.01%
Manager Directed Portfolios
Opened
100,458
$971,429,000 0.01%
RLI Corp.
3.57%
6,889
$969,214,000 0.01%
Powell Inds Inc
Opened
6,647
$953,180,000 0.01%
Advanced Drain Sys Inc Del
Opened
5,930
$951,113,000 0.01%
Nxp Semiconductors N V
Opened
3,503
$942,554,000 0.01%
Playtika Hldg Corp
Opened
119,148
$937,695,000 0.01%
Baxter International Inc.
8.11%
27,820
$930,564,000 0.01%
Iron Mtn Inc Del
16.21%
10,365
$928,868,000 0.01%
Stericycle Inc.
Opened
15,953
$927,348,000 0.01%
Euronet Worldwide Inc
Opened
8,928
$924,049,000 0.01%
Littelfuse, Inc.
5.40%
3,612
$923,192,000 0.01%
BorgWarner Inc
191.47%
28,561
$920,815,000 0.01%
Halliburton Co.
12.15%
27,207
$919,079,000 0.01%
Paychex Inc.
11.46%
7,739
$917,583,000 0.01%
Rockwell Automation Inc
14.06%
3,320
$914,062,000 0.01%
Consolidated Edison, Inc.
29.55%
10,181
$910,403,000 0.01%
Schwab Strategic Tr
Opened
25,559
$888,420,000 0.01%
Pinterest Inc
Opened
20,156
$888,275,000 0.01%
Proshares Tr
44.78%
13,281
$1,146,440,000 0.01%
Skyworks Solutions, Inc.
Opened
8,272
$881,660,000 0.01%
Corteva Inc
14.41%
16,256
$876,854,000 0.01%
Canadian Natl Ry Co
3.48%
7,405
$874,730,000 0.01%
Ball Corp.
Opened
14,563
$874,087,000 0.01%
Fair Isaac Corp.
40.22%
587
$873,844,000 0.01%
Magellan Midstream Prtnrs Lp
Closed
14,015
$873,416,000
Amphenol Corp.
173.28%
12,866
$866,756,000 0.01%
Schlumberger Ltd.
15.16%
18,361
$866,270,000 0.01%
Marcus Corp.
0.86%
76,132
$865,621,000 0.01%
Welltower Inc.
124.58%
8,269
$862,002,000 0.01%
Gulfport Energy Corp.
Opened
5,679
$857,529,000 0.01%
Rollins, Inc.
Opened
17,567
$857,112,000 0.01%
Bright Horizons Fam Sol In D
Opened
7,759
$854,111,000 0.01%
First Amern Finl Corp
Opened
15,797
$852,249,000 0.01%
Wesco International, Inc.
Opened
5,320
$843,327,000 0.01%
Walgreens Boots Alliance Inc
99.39%
69,631
$842,191,000 0.01%
Aptargroup Inc.
Opened
5,977
$841,622,000 0.01%
Leidos Holdings Inc
Opened
5,744
$837,866,000 0.01%
Helmerich Payne Inc
60.16%
23,138
$836,219,000 0.01%
DENTSPLY Sirona Inc
18.96%
33,530
$835,240,000 0.01%
Zoetis Inc
33.98%
4,793
$830,959,000 0.01%
Microstrategy Inc.
Opened
599
$825,111,000 0.01%
Armstrong World Inds Inc New
17.50%
7,285
$824,954,000 0.01%
Cars.com
Opened
41,706
$821,609,000 0.01%
Cadence Design System Inc
57.76%
2,663
$819,642,000 0.01%
Nutanix Inc
Opened
14,389
$818,015,000 0.01%
Corning, Inc.
22.84%
21,023
$816,733,000 0.01%
BP plc
13.85%
22,455
$810,627,000 0.01%
Hilton Worldwide Holdings Inc
Opened
3,711
$809,740,000 0.01%
Crown Holdings, Inc.
Opened
10,797
$803,189,000 0.01%
Banco Santander S.A.
21.21%
169,599
$785,244,000 0.01%
EBay Inc.
35.87%
14,577
$783,059,000 0.01%
Black Hills Corporation
Opened
14,381
$782,039,000 0.01%
Ulta Beauty Inc
76.95%
2,019
$779,072,000 0.01%
UiPath, Inc.
Opened
61,272
$776,929,000 0.01%
EA Series Trust
Opened
38,070
$775,578,000 0.01%
Penske Automotive Grp Inc
227.56%
5,182
$772,222,000 0.01%
Guidewire Software Inc
Opened
5,573
$768,461,000 0.01%
Reynolds Consumer Prods Inc
Opened
27,429
$767,464,000 0.01%
Incyte Corp.
Opened
12,653
$767,025,000 0.01%
Eversource Energy
202.57%
13,519
$766,663,000 0.01%
Extra Space Storage Inc.
Opened
4,925
$765,395,000 0.01%
Avery Dennison Corp.
36.27%
3,498
$764,729,000 0.01%
Enbridge Inc
27.19%
21,320
$758,789,000 0.01%
Epr Pptys
Opened
18,061
$758,185,000 0.01%
Argan, Inc.
Opened
10,285
$752,451,000 0.01%
Shell Plc
Closed
12,357
$746,099,000
No transactions found in first 500 rows out of 1073
Showing first 500 out of 1073 holdings