Sequoia Advisors 13F annual report

Sequoia Advisors is an investment fund managing more than $8.25 trillion ran by Matthew Dunn. There are currently 969 companies in Mr. Dunn’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Scottsdale Fds, together worth $1.36 trillion.

Limited to 30 biggest holdings

$8.25 trillion Assets Under Management (AUM)

As of 8th July 2024, Sequoia Advisors’s top holding is 3,831,603 shares of Vanguard Index Fds currently worth over $976 billion and making up 11.8% of the portfolio value. In addition, the fund holds 4,304,569 shares of Vanguard Scottsdale Fds worth $387 billion. The third-largest holding is Apple Inc worth $268 billion and the next is Ishares Tr worth $905 billion, with 9,860,912 shares owned.

Currently, Sequoia Advisors's portfolio is worth at least $8.25 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 Sequoia Advisors

The Sequoia Advisors office and employees reside in Akron, Ohio. According to the last 13-F report filed with the SEC, Matthew Dunn serves as the Chief Compliance Officer at Sequoia Advisors.

Recent trades

In the most recent 13F filing, Sequoia Advisors revealed that it had opened a new position in J P Morgan Exchange Traded F and bought 1,539,918 shares worth $70 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 145,025 additional shares. This makes their stake in Vanguard Index Fds total 3,831,603 shares worth $976 billion.

On the other hand, there are companies that Sequoia Advisors is getting rid of from its portfolio. Sequoia Advisors closed its position in Laboratory Corp Amer Hldgs on 15th July 2024. It sold the previously owned 135,161 shares for $29.5 billion. Matthew Dunn also disclosed a decreased stake in Vanguard Scottsdale Fds by 0.1%. This leaves the value of the investment at $387 billion and 4,304,569 shares.

One of the largest hedge funds

The two most similar investment funds to Sequoia Advisors are Longview Asset Management and Silver Lake L.L.C. They manage $8.25 trillion and $8.23 trillion respectively.


Matthew Dunn investment strategy

Sequoia Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.8% of the total portfolio value. The fund focuses on investments in the United States as 47.9% 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 38% 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 $49.5 billion.

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

These positions were updated on July 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
Vanguard Index Fds
3.93%
3,831,603
$975,500,724,000 11.83%
Vanguard Scottsdale Fds
11.87%
4,304,569
$387,173,422,000 4.69%
Apple Inc
1.74%
1,271,706
$267,846,779,000 3.25%
Ishares Tr
28.69%
9,860,912
$905,434,734,000 10.98%
Microsoft Corporation
8.27%
565,642
$252,813,883,000 3.07%
NVIDIA Corp
887.21%
1,825,815
$225,561,167,000 2.74%
Amazon.com Inc.
1.11%
1,101,583
$212,880,838,000 2.58%
Dimensional Etf Trust
10.98%
14,798,603
$573,903,084,000 6.96%
Alphabet Inc
0.86%
1,180,546
$215,675,362,000 2.62%
Spdr Gold Tr
3.29%
506,252
$108,849,243,000 1.32%
Berkshire Hathaway Inc.
1.83%
222,550
$92,980,482,000 1.13%
Spdr Index Shs Fds
6.57%
1,985,766
$101,067,492,000 1.23%
Spdr Sp 500 Etf Tr
1.35%
146,331
$79,636,301,000 0.97%
Broadcom Inc.
54.24%
48,446
$77,782,053,000 0.94%
Vanguard Mun Bd Fds
1.64%
1,524,132
$76,374,252,000 0.93%
Vanguard World Fd
6.33%
664,886
$82,763,891,000 1.00%
J P Morgan Exchange Traded F
Opened
1,539,918
$70,004,660,000 0.85%
Blackrock Etf Trust Ii
Opened
1,297,637
$67,736,631,000 0.82%
Meta Platforms Inc
12.76%
122,724
$61,879,648,000 0.75%
Pimco Etf Tr
Opened
2,275,971
$58,355,896,000 0.71%
Schwab Strategic Tr
22.70%
3,372,884
$167,370,694,000 2.03%
Eli Lilly Co
13.94%
62,421
$56,514,673,000 0.69%
Palo Alto Networks Inc
0.48%
165,102
$55,971,239,000 0.68%
Jpmorgan Chase Co.
3.51%
265,413
$53,682,345,000 0.65%
First Tr Exchange-traded Fd
3.37%
1,089,517
$65,602,117,000 0.80%
Tko Group Holdings Inc
0.01%
469,958
$50,750,765,000 0.62%
Exxon Mobil Corp.
4.89%
408,291
$47,002,409,000 0.57%
Thermo Fisher Scientific Inc.
5.98%
84,389
$46,667,023,000 0.57%
RTX Corp
8.49%
458,640
$46,042,909,000 0.56%
Walmart Inc
3.98%
666,210
$45,109,111,000 0.55%
American Tower Corp.
25.19%
222,397
$43,229,537,000 0.52%
Planet Fitness Inc
39.05%
576,991
$42,460,768,000 0.51%
Procter And Gamble Co
1.33%
252,301
$41,609,493,000 0.50%
Vici Pptys Inc
0.09%
1,424,563
$41,388,489,000 0.50%
Spdr Ser Tr
2.17%
945,051
$60,393,764,000 0.73%
Honeywell International Inc
0.18%
182,818
$39,039,016,000 0.47%
Costco Whsl Corp New
13.74%
45,239
$38,453,036,000 0.47%
AMGEN Inc.
3.53%
122,903
$38,401,134,000 0.47%
Visa Inc
13.81%
129,541
$34,000,588,000 0.41%
VanEck ETF Trust
3.28%
394,483
$34,598,318,000 0.42%
Home Depot, Inc.
12.30%
98,622
$33,949,623,000 0.41%
Pepsico Inc
46.43%
200,884
$33,131,830,000 0.40%
Xylem Inc
63.41%
242,202
$32,849,865,000 0.40%
Goldman Sachs Group, Inc.
1.90%
72,525
$32,804,455,000 0.40%
Zoetis Inc
5.37%
189,129
$32,787,402,000 0.40%
Waste Mgmt Inc Del
118.94%
150,440
$32,094,908,000 0.39%
Ssc Technologies Hldgs Inc
5.19%
511,586
$32,061,104,000 0.39%
Caesars Entertainment Inc Ne
183.25%
801,237
$31,841,177,000 0.39%
Salesforce Inc
3.59%
117,141
$30,116,877,000 0.37%
Laboratory Corp Amer Hldgs
Closed
135,161
$29,527,228,000
Ishares Inc
6.13%
550,370
$29,383,874,000 0.36%
Verizon Communications Inc
6.65%
693,476
$28,598,957,000 0.35%
T Rowe Price Etf Inc
5.01%
742,393
$28,582,139,000 0.35%
Labcorp Holdings Inc.
Opened
135,507
$27,577,058,000 0.33%
Microchip Technology, Inc.
118.19%
296,387
$27,119,435,000 0.33%
Invesco Exchange Traded Fd T
0.57%
272,250
$31,502,852,000 0.38%
Churchill Downs, Inc.
Opened
188,997
$26,384,014,000 0.32%
Fidelity Merrimack Str Tr
76.61%
570,014
$25,610,714,000 0.31%
Cheniere Energy Inc.
3.01%
144,602
$25,280,751,000 0.31%
Nxp Semiconductors N V
80.86%
90,394
$24,324,039,000 0.29%
Parker-Hannifin Corp.
4.61%
47,134
$23,840,628,000 0.29%
Wynn Resorts Ltd.
6,720.37%
257,537
$23,049,565,000 0.28%
Caterpillar Inc.
20.06%
68,040
$22,664,151,000 0.27%
Zimmer Biomet Holdings Inc
0.35%
208,274
$22,603,990,000 0.27%
Merck Co Inc
12.05%
178,275
$22,078,435,000 0.27%
NextEra Energy Inc
4.77%
311,014
$22,022,876,000 0.27%
Schlumberger Ltd.
1.39%
465,456
$21,960,250,000 0.27%
Marsh Mclennan Cos Inc
18.00%
102,025
$21,498,747,000 0.26%
Bank America Corp
13.97%
537,716
$22,247,621,000 0.27%
Golden Entmt Inc
0.01%
645,416
$20,240,221,000 0.25%
Dimensional Etf Trust
Opened
784,216
$19,934,762,000 0.24%
Qualcomm, Inc.
54.75%
97,161
$19,352,524,000 0.23%
ServiceNow Inc
2.85%
24,351
$19,156,391,000 0.23%
Oracle Corp.
11.28%
130,069
$18,365,743,000 0.22%
Mcdonalds Corp
7.41%
71,966
$18,339,825,000 0.22%
Endeavor Group Hldgs Inc
No change
645,767
$17,455,083,000 0.21%
Walker Dunlop Inc
34.40%
171,767
$16,867,520,000 0.20%
Abbott Labs
14.95%
162,044
$16,837,946,000 0.20%
Chevron Corp.
1.11%
105,137
$16,445,533,000 0.20%
International Business Machs
10.29%
94,879
$16,409,393,000 0.20%
Sherwin-Williams Co.
0.97%
54,401
$16,234,794,000 0.20%
Johnson Ctls Intl Plc
7.44%
238,810
$15,873,681,000 0.19%
United Parcel Service, Inc.
21.40%
111,430
$15,249,177,000 0.18%
BorgWarner Inc
7.66%
471,394
$15,197,730,000 0.18%
Service Corp Intl
0.16%
208,257
$14,813,312,000 0.18%
Tesla Inc
8.89%
74,173
$14,677,430,000 0.18%
Johnson Johnson
4.05%
95,320
$13,932,030,000 0.17%
IQVIA Holdings Inc
18.91%
63,884
$13,507,559,000 0.16%
American Axle Mfg Hldgs In
0.01%
1,913,037
$13,372,129,000 0.16%
Wisdomtree Tr
43.42%
218,842
$17,830,143,000 0.22%
Gallagher Arthur J Co
9.86%
47,444
$12,302,612,000 0.15%
Blackrock Inc.
13.42%
15,443
$12,158,462,000 0.15%
Norfolk Southn Corp
19.68%
55,907
$12,002,723,000 0.15%
Tjx Cos Inc New
16.61%
108,241
$11,917,386,000 0.14%
Progressive Corp.
0.24%
55,755
$11,580,879,000 0.14%
Unitedhealth Group Inc
7.18%
21,970
$11,188,308,000 0.14%
Blackstone Inc
40.40%
89,556
$11,087,046,000 0.13%
Citigroup Inc
8.12%
164,877
$10,463,124,000 0.13%
Comcast Corp New
0.32%
245,726
$9,622,623,000 0.12%
D.R. Horton Inc.
18.43%
67,820
$9,557,819,000 0.12%
Abbvie Inc
2.19%
55,401
$9,502,335,000 0.12%
Eaton Corp Plc
10.46%
29,865
$9,364,240,000 0.11%
Grayscale Bitcoin Tr Btc
0.02%
174,948
$9,314,232,000 0.11%
Select Sector Spdr Tr
0.93%
297,008
$28,212,021,000 0.34%
Advanced Micro Devices Inc.
7.92%
53,228
$8,634,103,000 0.10%
American Elec Pwr Co Inc
11.09%
97,379
$8,544,036,000 0.10%
Zscaler Inc
10.63%
43,152
$8,293,384,000 0.10%
Intuit Inc
7.23%
12,408
$8,154,888,000 0.10%
Netflix Inc.
3.52%
11,883
$8,019,904,000 0.10%
General Dynamics Corp.
7.35%
27,503
$7,979,694,000 0.10%
Transdigm Group Incorporated
6.52%
6,195
$7,914,779,000 0.10%
Huntington Bancshares, Inc.
0.57%
580,146
$7,646,489,000 0.09%
Pfizer Inc.
1.56%
270,850
$7,578,393,000 0.09%
Taiwan Semiconductor Mfg Ltd
0.84%
42,730
$7,426,838,000 0.09%
Palantir Technologies Inc.
26.22%
292,471
$7,408,300,000 0.09%
Applied Matls Inc
9.70%
29,636
$6,993,871,000 0.08%
Mastercard Incorporated
5.80%
15,746
$6,946,578,000 0.08%
J P Morgan Exchange Traded F
11.03%
263,684
$13,581,959,000 0.16%
Coca-Cola Co
5.93%
105,929
$6,743,353,000 0.08%
Vanguard Intl Equity Index F
1.98%
203,330
$14,482,330,000 0.18%
Unilever plc
11.34%
121,051
$6,656,580,000 0.08%
Gilead Sciences, Inc.
7.98%
96,484
$6,619,745,000 0.08%
Brookfield Infrast Partners
6.37%
237,478
$6,516,406,000 0.08%
Kimberly-Clark Corp.
0.63%
45,684
$6,313,698,000 0.08%
Lowes Cos Inc
6.81%
28,579
$6,300,582,000 0.08%
Starbucks Corp.
7.46%
80,836
$6,293,092,000 0.08%
GE Aerospace
5.00%
39,277
$6,243,940,000 0.08%
Realty Income Corp.
9.38%
116,578
$6,157,661,000 0.07%
Vanguard Tax-managed Fds
53.97%
123,933
$6,124,779,000 0.07%
Corning, Inc.
12.71%
154,701
$6,010,117,000 0.07%
Texas Instrs Inc
44.70%
30,762
$5,984,177,000 0.07%
Cisco Sys Inc
57.18%
122,951
$5,841,404,000 0.07%
WestRock Co
0.53%
114,541
$5,756,814,000 0.07%
NiSource Inc
11.19%
193,288
$5,568,639,000 0.07%
Disney Walt Co
6.09%
55,901
$5,550,363,000 0.07%
Lam Research Corp.
8.75%
4,932
$5,251,348,000 0.06%
Vertex Pharmaceuticals, Inc.
3.09%
11,141
$5,222,215,000 0.06%
Eastman Chem Co
13.68%
53,255
$5,217,622,000 0.06%
Tradeweb Mkts Inc
4.89%
48,661
$5,158,068,000 0.06%
Tractor Supply Co.
3.63%
19,057
$5,145,429,000 0.06%
Air Prods Chems Inc
6.75%
19,641
$5,068,377,000 0.06%
Medtronic Plc
3.23%
62,888
$4,949,905,000 0.06%
American Centy Etf Tr
Opened
55,144
$4,947,476,000 0.06%
Globus Med Inc
0.13%
71,960
$4,928,540,000 0.06%
CDW Corp
5.27%
21,956
$4,914,742,000 0.06%
Lockheed Martin Corp.
8.51%
10,474
$4,892,597,000 0.06%
Danaher Corp.
4.05%
19,276
$4,816,050,000 0.06%
Accenture Plc Ireland
0.83%
15,855
$4,810,564,000 0.06%
Linde Plc.
4.92%
10,837
$4,755,385,000 0.06%
Omnicom Group, Inc.
12.58%
52,594
$4,717,889,000 0.06%
Micron Technology Inc.
15.71%
35,039
$4,608,628,000 0.06%
Union Pac Corp
12.93%
20,137
$4,556,197,000 0.06%
Morgan Stanley
8.56%
46,784
$4,546,906,000 0.06%
Novo-nordisk A S
4.58%
31,829
$4,543,263,000 0.06%
WEC Energy Group Inc
9.03%
56,905
$4,464,801,000 0.05%
Conocophillips
2.20%
38,677
$4,423,881,000 0.05%
Wp Carey Inc
1.90%
80,323
$4,421,805,000 0.05%
Onto Innovation Inc.
2.74%
19,633
$4,310,622,000 0.05%
Keysight Technologies Inc
2.72%
31,033
$4,243,763,000 0.05%
Bristol-Myers Squibb Co.
14.77%
101,679
$4,222,727,000 0.05%
Adobe Inc
10.47%
7,503
$4,168,131,000 0.05%
Steris Plc
6.32%
18,231
$4,002,508,000 0.05%
L3Harris Technologies Inc
11.44%
17,676
$3,969,712,000 0.05%
Martin Marietta Matls Inc
24.86%
7,278
$3,943,251,000 0.05%
The Southern Co.
11.44%
50,652
$3,929,077,000 0.05%
Boeing Co.
0.86%
21,038
$3,829,155,000 0.05%
Wells Fargo Co New
15.92%
65,121
$4,980,188,000 0.06%
Stryker Corp.
31.07%
11,049
$3,759,401,000 0.05%
Textron Inc.
6.76%
43,482
$3,733,367,000 0.05%
Schwab Charles Corp
80.58%
50,576
$3,726,965,000 0.05%
Royal Caribbean Group
1.16%
23,372
$3,726,198,000 0.05%
Mckesson Corporation
2.30%
6,368
$3,719,373,000 0.05%
Agilent Technologies Inc.
10.41%
28,514
$3,696,291,000 0.04%
Target Corp
7.30%
24,807
$3,672,369,000 0.04%
Campbell Soup Co.
12.30%
81,205
$3,669,636,000 0.04%
Uber Technologies Inc
0.17%
50,170
$3,646,338,000 0.04%
Cameco Corp.
2.20%
74,076
$3,644,543,000 0.04%
Williams-Sonoma, Inc.
10.23%
12,547
$3,542,989,000 0.04%
Masco Corp.
17.12%
52,962
$3,530,955,000 0.04%
Elevance Health Inc
4.16%
6,328
$3,428,912,000 0.04%
CSX Corp.
8.67%
101,000
$3,378,441,000 0.04%
Ford Mtr Co Del
18.99%
267,118
$3,349,659,000 0.04%
DuPont de Nemours Inc
236.78%
40,612
$3,268,842,000 0.04%
nVent Electric plc
3.47%
42,539
$3,258,939,000 0.04%
Intuitive Surgical Inc
6.05%
7,310
$3,251,636,000 0.04%
Att Inc
4.15%
170,143
$3,251,434,000 0.04%
BWX Technologies Inc
5.18%
34,213
$3,250,283,000 0.04%
Philip Morris International Inc
17.89%
31,591
$3,202,763,000 0.04%
Asml Holding N V
0.52%
3,069
$3,139,128,000 0.04%
ITT Inc
4.03%
24,082
$3,111,004,000 0.04%
CGI Inc
0.05%
30,917
$3,085,826,000 0.04%
Synopsys, Inc.
11.29%
5,156
$3,068,010,000 0.04%
3M Co.
2.47%
29,303
$2,994,432,000 0.04%
Nasdaq Inc
4.24%
49,206
$2,965,139,000 0.04%
Booking Holdings Inc
2.76%
744
$2,946,893,000 0.04%
Charles Riv Labs Intl Inc
4.91%
14,216
$2,936,742,000 0.04%
Veeva Sys Inc
6.96%
15,899
$2,909,737,000 0.04%
American Express Co.
3.63%
12,562
$2,908,640,000 0.04%
Novartis AG
7.21%
27,137
$2,889,005,000 0.04%
Phillips 66
3.81%
20,186
$2,849,700,000 0.03%
Air Lease Corp
3.37%
59,647
$2,835,045,000 0.03%
Ge Vernova Inc
Opened
15,885
$2,724,437,000 0.03%
Flex Ltd
3.72%
92,155
$2,717,651,000 0.03%
Intel Corp.
15.50%
87,482
$2,709,320,000 0.03%
Paychex Inc.
14.27%
22,820
$2,705,585,000 0.03%
Analog Devices Inc.
7.81%
11,844
$2,703,452,000 0.03%
Kirby Corp.
Opened
22,467
$2,689,974,000 0.03%
Valero Energy Corp.
7.95%
17,093
$2,679,559,000 0.03%
Pimco Etf Tr
56.82%
58,998
$5,059,184,000 0.06%
Northern Tr Corp
0.83%
31,068
$2,609,231,000 0.03%
Shell Plc
3.11%
35,931
$2,593,468,000 0.03%
Quest Diagnostics, Inc.
4.92%
18,441
$2,524,269,000 0.03%
Roper Technologies Inc
12.19%
4,465
$2,516,764,000 0.03%
Akamai Technologies Inc
23.45%
27,913
$2,514,448,000 0.03%
Marathon Pete Corp
3.30%
14,355
$2,490,293,000 0.03%
Vanguard Specialized Funds
1.95%
13,595
$2,481,827,000 0.03%
Global Pmts Inc
2.47%
25,381
$2,454,376,000 0.03%
Revvity Inc.
2.30%
23,374
$2,450,998,000 0.03%
Graphic Packaging Hldg Co
2.85%
93,396
$2,447,909,000 0.03%
Crowdstrike Holdings Inc
21.44%
6,277
$2,405,449,000 0.03%
General Mls Inc
12.22%
37,766
$2,389,047,000 0.03%
Woodward Inc
3.68%
13,634
$2,377,498,000 0.03%
Duke Energy Corp.
67.72%
23,708
$2,376,210,000 0.03%
Astrazeneca plc
6.24%
30,263
$2,360,240,000 0.03%
Monster Beverage Corp.
1.13%
47,018
$2,348,550,000 0.03%
Dell Technologies Inc
25.50%
16,961
$2,339,100,000 0.03%
Fedex Corp
0.18%
7,750
$2,325,420,000 0.03%
F5 Inc
3.37%
13,456
$2,317,500,000 0.03%
Itron Inc.
73.64%
23,042
$2,280,237,000 0.03%
Aon plc.
1.14%
7,620
$2,237,068,000 0.03%
Deere Co
72.12%
5,949
$2,222,825,000 0.03%
Vontier Corporation
12.76%
57,857
$2,210,138,000 0.03%
Sp Global Inc
5.22%
4,902
$2,186,383,000 0.03%
T-Mobile US Inc
4.37%
12,128
$2,136,773,000 0.03%
Marriott Intl Inc New
29.32%
8,813
$2,130,727,000 0.03%
Sap SE
1.68%
10,472
$2,112,306,000 0.03%
Arch Cap Group Ltd
2.55%
20,871
$2,105,675,000 0.03%
Bruker Corp
5.07%
32,921
$2,100,691,000 0.03%
Dow Inc
7.23%
39,584
$2,099,941,000 0.03%
Hubbell Inc.
4.29%
5,737
$2,096,702,000 0.03%
Fiserv, Inc.
3.95%
13,616
$2,029,363,000 0.02%
General Mtrs Co
4.41%
43,640
$2,027,524,000 0.02%
Boston Scientific Corp.
6.74%
26,295
$2,024,991,000 0.02%
Fs Kkr Cap Corp
1.87%
101,241
$1,997,557,000 0.02%
Pulte Group Inc
3.69%
18,127
$1,995,833,000 0.02%
Colgate-Palmolive Co.
3.93%
20,279
$1,967,911,000 0.02%
Federal Agric Mtg Corp
0.10%
10,866
$1,964,791,000 0.02%
Arista Networks Inc
2.60%
5,601
$1,963,084,000 0.02%
Tetra Tech, Inc.
74.23%
9,513
$1,945,219,000 0.02%
Chart Inds Inc
3.08%
13,414
$1,936,177,000 0.02%
Innovator ETFs Trust
2.42%
232,696
$9,082,658,000 0.11%
Automatic Data Processing In
3.81%
8,010
$1,912,110,000 0.02%
CVS Health Corp
20.85%
31,967
$1,887,999,000 0.02%
Emerson Elec Co
14.35%
17,038
$1,876,919,000 0.02%
Vanguard Whitehall Fds
8.51%
15,676
$1,859,174,000 0.02%
Vanguard Star Fds
0.07%
30,747
$1,854,033,000 0.02%
Digital Rlty Tr Inc
15.10%
12,104
$1,840,417,000 0.02%
Arhaus Inc
52.54%
108,414
$1,836,534,000 0.02%
FTAI Aviation Ltd
6.97%
17,655
$1,822,526,000 0.02%
Icici Bank Limited
4.03%
63,003
$1,815,117,000 0.02%
Teva Pharmaceutical Inds Ltd
0.75%
111,575
$1,813,094,000 0.02%
Constellation Energy Corp
36.18%
9,030
$1,808,412,000 0.02%
Yum Brands Inc.
4.33%
13,580
$1,798,856,000 0.02%
Oreilly Automotive Inc
4.04%
1,700
$1,795,376,000 0.02%
Live Oak Bancshares Inc
No change
51,010
$1,788,411,000 0.02%
Chubb Limited
2.74%
7,007
$1,787,578,000 0.02%
C.H. Robinson Worldwide, Inc.
22.28%
20,193
$1,779,438,000 0.02%
Ncino, Inc.
0.06%
56,509
$1,777,209,000 0.02%
Ferrari N.V.
0.75%
4,309
$1,759,666,000 0.02%
Curtiss-Wright Corp.
140.93%
6,469
$1,752,980,000 0.02%
Altria Group Inc.
18.87%
38,231
$1,741,448,000 0.02%
MercadoLibre Inc
0.10%
1,045
$1,717,389,000 0.02%
Public Storage Oper Co
22.33%
5,932
$1,706,375,000 0.02%
Gentex Corp.
0.01%
50,382
$1,698,394,000 0.02%
KB Home
Opened
24,074
$1,689,514,000 0.02%
Smucker J M Co
24.19%
15,480
$1,687,893,000 0.02%
Urban Outfitters, Inc.
123.41%
40,869
$1,677,673,000 0.02%
Northwest Bancshares Inc Md
7.65%
144,362
$1,667,387,000 0.02%
Mondelez International Inc.
10.40%
24,796
$1,622,634,000 0.02%
Devon Energy Corp.
1.00%
34,147
$1,618,565,000 0.02%
Toyota Motor Corporation
1.42%
7,831
$1,605,140,000 0.02%
Sony Group Corp
7.35%
18,849
$1,601,216,000 0.02%
Regeneron Pharmaceuticals, Inc.
5.04%
1,522
$1,599,774,000 0.02%
Trane Technologies plc
9.75%
4,773
$1,569,970,000 0.02%
Bhp Group Ltd
0.74%
27,500
$1,569,959,000 0.02%
Occidental Pete Corp
12.24%
24,874
$1,567,822,000 0.02%
Tidal Etf Tr
No change
38,380
$1,552,855,000 0.02%
Freeport-McMoRan Inc
9.24%
31,935
$1,552,055,000 0.02%
Moodys Corp
3.18%
3,639
$1,531,823,000 0.02%
Motorola Solutions Inc
11.31%
3,967
$1,531,426,000 0.02%
Cigna Group (The)
23.10%
4,626
$1,529,155,000 0.02%
Nike, Inc.
88.60%
20,163
$1,519,975,000 0.02%
Ameriprise Finl Inc
9.40%
3,551
$1,516,963,000 0.02%
Coupang, Inc.
22.32%
72,127
$1,511,061,000 0.02%
Markel Group Inc
1.59%
959
$1,511,058,000 0.02%
Royal Bk Cda
12.54%
13,916
$1,480,385,000 0.02%
American Intl Group Inc
4.94%
19,940
$1,480,354,000 0.02%
Travelers Companies Inc.
0.63%
7,219
$1,467,877,000 0.02%
Listed Fd Tr
No change
28,784
$1,457,334,000 0.02%
Infosys Ltd
16.11%
78,166
$1,455,454,000 0.02%
Premier Financial Corp.
2.80%
70,842
$1,449,425,000 0.02%
KLA Corp.
0.06%
1,751
$1,444,120,000 0.02%
DTE Energy Co.
3.00%
12,993
$1,442,333,000 0.02%
Kkr Co Inc
1.00%
13,597
$1,430,967,000 0.02%
Public Svc Enterprise Grp In
74.11%
19,271
$1,420,242,000 0.02%
Pnc Finl Svcs Group Inc
4.04%
9,073
$1,410,616,000 0.02%
Illinois Tool Wks Inc
0.63%
5,932
$1,405,645,000 0.02%
Truist Finl Corp
4.11%
36,015
$1,399,169,000 0.02%
Genuine Parts Co.
18.40%
10,056
$1,391,034,000 0.02%
Teleflex Incorporated
3.94%
6,484
$1,363,692,000 0.02%
Marathon Oil Corporation
2.88%
47,514
$1,362,219,000 0.02%
Weyerhaeuser Co Mtn Be
9.39%
47,226
$1,340,757,000 0.02%
Kratos Defense Sec Solutio
3.89%
66,520
$1,331,066,000 0.02%
Autozone Inc.
4.53%
443
$1,313,511,000 0.02%
Hilton Worldwide Holdings Inc
8.16%
6,006
$1,310,430,000 0.02%
Pilgrims Pride Corp
No change
33,772
$1,299,885,000 0.02%
Sysco Corp.
0.85%
18,174
$1,297,465,000 0.02%
BP plc
11.42%
35,835
$1,293,632,000 0.02%
Church Dwight Co Inc
63.35%
12,305
$1,275,815,000 0.02%
Ulta Beauty Inc
5.86%
3,287
$1,268,355,000 0.02%
Equinix Inc
10.81%
1,671
$1,264,520,000 0.02%
Aflac Inc.
4.12%
14,138
$1,262,649,000 0.02%
Pioneer Nat Res Co
Closed
4,773
$1,252,838,000
Allstate Corp (The)
4.53%
7,706
$1,231,156,000 0.01%
TotalEnergies SE
3.84%
18,352
$1,223,712,000 0.01%
Intercontinental Exchange In
15.66%
8,915
$1,220,394,000 0.01%
Nordson Corp.
17.38%
5,255
$1,218,885,000 0.01%
Rockwell Automation Inc
5.65%
4,427
$1,218,592,000 0.01%
UFP Technologies Inc.
Opened
4,601
$1,214,066,000 0.01%
Cencora Inc.
4.77%
5,385
$1,213,236,000 0.01%
Chipotle Mexican Grill
5,293.79%
19,094
$1,196,208,000 0.01%
Northrop Grumman Corp.
6.48%
2,743
$1,195,818,000 0.01%
Spdr Dow Jones Indl Average
1.99%
3,056
$1,195,313,000 0.01%
Invesco Exch Trd Slf Idx Fd
24.85%
58,355
$1,193,360,000 0.01%
Dr Reddys Labs Ltd
7.44%
15,607
$1,189,098,000 0.01%
Manulife Finl Corp
0.73%
44,643
$1,188,398,000 0.01%
Us Bancorp Del
76.60%
29,666
$1,177,730,000 0.01%
Zions Bancorporation N.A
1.22%
27,063
$1,173,723,000 0.01%
Amphenol Corp.
111.10%
17,350
$1,168,853,000 0.01%
Prologis Inc
6.53%
10,401
$1,168,144,000 0.01%
Sumitomo Mitsui Finl Group I
0.14%
86,932
$1,165,759,000 0.01%
Super Micro Computer Inc
404.29%
1,412
$1,156,923,000 0.01%
Becton Dickinson Co
9.94%
4,935
$1,153,324,000 0.01%
Wipro Ltd.
6.64%
188,863
$1,152,064,000 0.01%
Trade Desk Inc
14.02%
11,698
$1,142,592,000 0.01%
Hsbc Hldgs Plc
0.81%
26,238
$1,141,369,000 0.01%
Shopify Inc
2.44%
17,108
$1,129,984,000 0.01%
Constellation Brands, Inc.
18.63%
4,388
$1,129,060,000 0.01%
Diamondback Energy Inc
17.41%
5,630
$1,127,126,000 0.01%
Healthequity Inc
Opened
13,011
$1,121,549,000 0.01%
Cadence Design System Inc
4.10%
3,634
$1,118,515,000 0.01%
PayPal Holdings Inc
2.17%
19,104
$1,108,588,000 0.01%
Ase Technology Hldg Co Ltd
0.35%
96,810
$1,105,570,000 0.01%
Dnow Inc
0.04%
80,125
$1,100,117,000 0.01%
Enstar Group Limited
0.28%
3,552
$1,085,847,000 0.01%
KBR Inc
2.57%
16,865
$1,081,722,000 0.01%
Bank New York Mellon Corp
3.79%
17,699
$1,060,017,000 0.01%
Avery Dennison Corp.
2.21%
4,814
$1,052,592,000 0.01%
Golar Lng
0.09%
33,389
$1,046,745,000 0.01%
Moderna Inc
7.06%
8,722
$1,035,790,000 0.01%
UBS Group AG
3.21%
34,822
$1,028,642,000 0.01%
Williams Cos Inc
9.89%
24,203
$1,028,635,000 0.01%
Essential Utils Inc
223.05%
27,537
$1,027,957,000 0.01%
Lions Gate Entmnt Corp
0.01%
159,325
$1,457,849,000 0.02%
Gaming Leisure Pptys Inc
3.84%
22,652
$1,024,097,000 0.01%
Sanofi
9.80%
21,090
$1,023,301,000 0.01%
Ecolab, Inc.
6.40%
4,272
$1,016,656,000 0.01%
Invesco Exch Traded Fd Tr Ii
7.64%
140,228
$2,409,824,000 0.03%
Lemaitre Vascular Inc
Opened
12,277
$1,010,121,000 0.01%
Nucor Corp.
5.35%
6,378
$1,008,198,000 0.01%
Nokia Corp
8.57%
263,445
$995,823,000 0.01%
Eversource Energy
4.31%
17,378
$985,527,000 0.01%
Grainger W W Inc
1.49%
1,091
$984,383,000 0.01%
MSCI Inc
7.58%
2,016
$971,434,000 0.01%
Kroger Co.
8.62%
18,931
$945,204,000 0.01%
Simon Ppty Group Inc New
51.81%
6,209
$942,503,000 0.01%
Atlanta Braves Holdings Inc
Closed
24,128
$942,440,000
Capital One Finl Corp
20.46%
6,724
$930,897,000 0.01%
Corteva Inc
1.08%
17,216
$928,634,000 0.01%
Eog Res Inc
10.03%
7,352
$925,374,000 0.01%
Consolidated Edison, Inc.
5.65%
10,218
$913,657,000 0.01%
Otis Worldwide Corporation
17.27%
9,445
$909,138,000 0.01%
Canadian Pacific Kansas City
3.10%
11,417
$898,867,000 0.01%
Cintas Corporation
17.83%
1,282
$897,799,000 0.01%
United Microelectronics Corp
1.32%
102,206
$895,325,000 0.01%
Alibaba Group Hldg Ltd
9.59%
12,409
$893,472,000 0.01%
Prudential Finl Inc
1.41%
7,554
$885,262,000 0.01%
Banco Bilbao Vizcaya Argenta
5.83%
88,022
$882,857,000 0.01%
Check Point Software Tech Lt
10.89%
5,336
$880,440,000 0.01%
Old Dominion Freight Line In
8.65%
4,962
$876,299,000 0.01%
Alcon Ag
4.48%
9,800
$872,985,000 0.01%
Humana Inc.
43.99%
2,334
$872,109,000 0.01%
Hershey Company
30.35%
4,737
$870,942,000 0.01%
Ross Stores, Inc.
20.01%
5,991
$870,565,000 0.01%
GSK Plc
0.83%
22,360
$860,854,000 0.01%
MetLife, Inc.
7.15%
12,264
$860,794,000 0.01%
Ametek Inc
6.10%
5,151
$858,669,000 0.01%
Waste Connections Inc
18.40%
4,896
$858,554,000 0.01%
Kb Finl Group Inc
2.20%
15,160
$858,209,000 0.01%
Chunghwa Telecom Co Ltd
3.76%
22,215
$857,721,000 0.01%
Caseys Gen Stores Inc
19.54%
2,215
$845,159,000 0.01%
KeyCorp
1.01%
59,289
$842,495,000 0.01%
Kinder Morgan Inc
3.24%
42,325
$841,004,000 0.01%
Dexcom Inc
6.42%
7,376
$836,278,000 0.01%
Copart, Inc.
0.62%
15,404
$834,286,000 0.01%
Electronic Arts, Inc.
6.12%
5,984
$833,796,000 0.01%
Marvell Technology Inc
6.99%
11,901
$831,884,000 0.01%
Carrier Global Corporation
5.22%
13,097
$826,152,000 0.01%
Dominion Energy Inc
11.70%
16,827
$824,511,000 0.01%
Vanguard Bd Index Fds
61.96%
15,402
$1,128,229,000 0.01%
Cummins Inc.
11.32%
2,970
$822,617,000 0.01%
RPM International, Inc.
0.03%
7,630
$821,639,000 0.01%
Canadian Nat Res Ltd
104.73%
22,999
$819,063,000 0.01%
Edwards Lifesciences Corp
23.34%
8,851
$817,530,000 0.01%
Sl Green Rlty Corp
4.41%
14,352
$812,881,000 0.01%
Exelon Corp.
10.43%
23,378
$809,100,000 0.01%
Alnylam Pharmaceuticals Inc
13.68%
3,308
$803,844,000 0.01%
Genasys Inc
No change
380,000
$803,700,000 0.01%
Coterra Energy Inc
5.38%
30,119
$803,271,000 0.01%
Woori Finl Group Inc
2.87%
24,810
$794,917,000 0.01%
Gxo Logistics Incorporated
Closed
14,741
$792,477,000
HP Inc
22.47%
22,581
$790,844,000 0.01%
Fidelity Covington Trust
1.27%
52,131
$2,556,046,000 0.03%
HCA Healthcare Inc
12.51%
2,446
$785,995,000 0.01%
Crown Castle Inc
12.80%
8,013
$782,867,000 0.01%
Welltower Inc.
2.36%
7,493
$781,184,000 0.01%
United Rentals, Inc.
8.16%
1,206
$779,957,000 0.01%
Coinbase Global Inc
5.37%
3,492
$776,103,000 0.01%
Discover Finl Svcs
15.83%
5,928
$775,547,000 0.01%
Mettler-Toledo International, Inc.
5.11%
555
$775,089,000 0.01%
Idexx Labs Inc
7.95%
1,589
$774,074,000 0.01%
Shinhan Financial Group Co L
4.53%
21,991
$765,513,000 0.01%
Carvana Co.
26.88%
5,947
$765,463,000 0.01%
Ingevity Corp
0.01%
17,503
$765,057,000 0.01%
Brookfield Corp
15.04%
18,270
$758,936,000 0.01%
Independence Rlty Tr Inc
20.08%
40,440
$757,846,000 0.01%
Autodesk Inc.
34.91%
3,045
$753,494,000 0.01%
Metallus Inc
0.14%
36,836
$746,666,000 0.01%
CME Group Inc
2.04%
3,792
$745,566,000 0.01%
Qiagen NV
1.20%
18,107
$744,017,000 0.01%
Argenx Se
3.13%
1,713
$736,659,000 0.01%
Kraft Heinz Co
24.33%
22,766
$733,535,000 0.01%
ING Groep N.V.
4.18%
42,555
$729,395,000 0.01%
Lululemon Athletica inc.
7.55%
2,422
$723,451,000 0.01%
EBay Inc.
6.50%
13,458
$722,964,000 0.01%
Ge Healthcare Technologies I
1.91%
9,276
$722,810,000 0.01%
Ishares Bitcoin Tr
40.45%
21,122
$721,106,000 0.01%
Global X Fds
4.75%
25,488
$936,653,000 0.01%
Iron Mtn Inc Del
12.19%
7,935
$711,290,000 0.01%
Fomento Economico Mexicano S
10.86%
6,606
$711,145,000 0.01%
Nextracker Inc
0.29%
15,155
$710,467,000 0.01%
Genpact Limited
6.29%
22,034
$709,266,000 0.01%
Spdr Sp Midcap 400 Etf Tr
1.49%
1,319
$705,771,000 0.01%
Canadian Natl Ry Co
0.42%
5,958
$703,822,000 0.01%
Enterprise Prods Partners L
20.29%
24,215
$701,747,000 0.01%
RELX Plc
19.56%
15,192
$697,009,000 0.01%
PDF Solutions Inc.
Opened
18,932
$688,747,000 0.01%
Enbridge Inc
31.49%
19,343
$688,416,000 0.01%
POSCO Holdings Inc
1.78%
10,470
$688,299,000 0.01%
Lyondellbasell Industries N
89.35%
7,175
$686,371,000 0.01%
Charter Communications Inc N
31.74%
2,291
$684,918,000 0.01%
CBRE Group Inc
2.41%
7,659
$682,521,000 0.01%
Equity Comwlth
5.13%
34,779
$674,713,000 0.01%
Haleon Plc
7.37%
81,943
$673,898,000 0.01%
Fortinet Inc
5.56%
11,138
$671,264,000 0.01%
Proshares Tr
No change
10,608
$919,099,000 0.01%
Citizens Finl Group Inc
5.18%
18,610
$670,502,000 0.01%
Lennar Corp.
1.26%
4,434
$664,581,000 0.01%
Delta Air Lines, Inc.
2.99%
13,987
$663,539,000 0.01%
Ppg Inds Inc
9.18%
5,266
$662,994,000 0.01%
Paccar Inc.
8.18%
6,424
$661,324,000 0.01%
TE Connectivity Ltd
0.25%
4,395
$661,081,000 0.01%
Honda Motor
5.02%
20,440
$658,997,000 0.01%
Wabtec
6.35%
4,154
$656,564,000 0.01%
Toronto Dominion Bk Ont
81.63%
11,942
$656,333,000 0.01%
Fortive Corp
3.07%
8,839
$654,947,000 0.01%
Fs Credit Opportunities Corp
0.35%
102,679
$654,065,000 0.01%
Oneok Inc.
7.22%
7,978
$650,584,000 0.01%
Aercap Holdings Nv
1.90%
6,919
$644,851,000 0.01%
Centene Corp.
5.02%
9,680
$641,771,000 0.01%
Rio Tinto plc
2.41%
9,717
$640,658,000 0.01%
OneSpaWorld Holdings Limited
Opened
41,165
$632,707,000 0.01%
Airbnb, Inc.
10.11%
4,163
$631,178,000 0.01%
Burlington Stores Inc
2.78%
2,623
$629,520,000 0.01%
Fabrinet
1.46%
2,565
$627,887,000 0.01%
Republic Svcs Inc
2.12%
3,229
$627,481,000 0.01%
SBA Communications Corp
15.54%
3,173
$622,764,000 0.01%
Suncor Energy, Inc.
20.11%
16,261
$619,551,000 0.01%
Steel Dynamics Inc.
1.19%
4,776
$618,446,000 0.01%
Brown Brown Inc
2.44%
6,856
$612,964,000 0.01%
Kellanova Co
8.71%
10,600
$611,395,000 0.01%
Pge Corp
8.41%
34,958
$610,362,000 0.01%
Nicolet Bankshares Inc.
No change
7,320
$607,853,000 0.01%
ANI Pharmaceuticals Inc
Opened
9,423
$600,058,000 0.01%
i3 Verticals Inc
Opened
27,154
$599,560,000 0.01%
Prestige Consmr Healthcare I
0.10%
8,704
$599,271,000 0.01%
Biogen Inc
10.29%
2,582
$598,527,000 0.01%
Ameren Corp.
8.93%
8,340
$593,023,000 0.01%
Hartford Finl Svcs Group Inc
9.56%
5,893
$592,599,000 0.01%
Gartner, Inc.
6.22%
1,314
$590,267,000 0.01%
No transactions found in first 500 rows out of 1025
Showing first 500 out of 1025 holdings