Riverview Trust Co is an investment fund managing more than $130 billion ran by Diane Hoo. There are currently 643 companies in Mrs. Hoo’s portfolio. The largest investments include Ishares Core Msci Eafe Etf and Apple Inc, together worth $18.8 billion.
As of 5th April 2024, Riverview Trust Co’s top holding is 156,465 shares of Ishares Core Msci Eafe Etf currently worth over $11.6 billion and making up 9.0% of the portfolio value.
In addition, the fund holds 41,697 shares of Apple Inc worth $7.15 billion, whose value fell 3.1% in the past six months.
The third-largest holding is Microsoft worth $5.89 billion and the next is Vanguard Real Estate Index Etf worth $3.88 billion, with 44,865 shares owned.
Currently, Riverview Trust Co's portfolio is worth at least $130 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 Riverview Trust Co office and employees reside in Vancouver, Washington. According to the last 13-F report filed with the SEC, Diane Hoo serves as the Trust Operations Manager at Riverview Trust Co.
In the most recent 13F filing, Riverview Trust Co revealed that it had opened a new position in
Vanguard Mun Bd Fds Tax Exempt Bd and bought 15,525 shares worth $786 million.
The investment fund also strengthened its position in Ishares Core Msci Eafe Etf by buying
208 additional shares.
This makes their stake in Ishares Core Msci Eafe Etf total 156,465 shares worth $11.6 billion.
On the other hand, there are companies that Riverview Trust Co is getting rid of from its portfolio.
Riverview Trust Co closed its position in Spdr Gold Trust Gold Shs Etf on 12th April 2024.
It sold the previously owned 4,180 shares for $799 million.
Diane Hoo also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $3.51 billion and 7,234 shares.
The two most similar investment funds to Riverview Trust Co are Kaizen Strategies and R.p. Boggs & Co. They manage $130 billion and $130 billion respectively.
Riverview Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $62.5 billion.
These positions were updated on April 12th 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 |
---|---|---|---|
Ishares Core Msci Eafe Etf |
0.13%
156,465
|
$11,612,833,000 | 8.95% |
Apple Inc |
0.16%
41,697
|
$7,150,202,000 | 5.51% |
Microsoft Corporation |
No change
13,988
|
$5,885,031,000 | 4.54% |
Vanguard Real Estate Index Etf |
0.15%
44,865
|
$3,879,925,000 | 2.99% |
Vanguard Large Cap Index Fund Etf |
2.82%
15,118
|
$3,624,692,000 | 2.79% |
Meta Platforms Inc |
5.36%
7,234
|
$3,512,686,000 | 2.71% |
Amazon.com Inc. |
2.85%
19,261
|
$3,474,299,000 | 2.68% |
Merck & Co Inc |
0.53%
26,290
|
$3,468,966,000 | 2.67% |
JPMorgan Chase & Co. |
0.75%
16,127
|
$3,230,238,000 | 2.49% |
Alphabet Inc C |
No change
20,388
|
$3,104,277,000 | 2.39% |
Ishares Core Us Aggregate Bond Etf |
No change
25,819
|
$2,528,713,000 | 1.95% |
Intel Corp. |
No change
47,208
|
$2,085,177,000 | 1.61% |
Eli Lilly And Co |
No change
2,577
|
$2,004,803,000 | 1.55% |
NVIDIA Corp |
16.52%
1,749
|
$1,580,326,000 | 1.22% |
Vanguard S&p 500 Etf |
No change
3,131
|
$1,505,072,000 | 1.16% |
Ameriprise Finl Inc Com |
No change
3,384
|
$1,483,681,000 | 1.14% |
Abbott Laboratories |
No change
12,923
|
$1,468,828,000 | 1.13% |
Abbvie Inc |
No change
7,674
|
$1,397,435,000 | 1.08% |
Booking Holdings Inc |
No change
385
|
$1,396,734,000 | 1.08% |
Monster Beverage Corp. |
No change
23,238
|
$1,377,549,000 | 1.06% |
Target Corp |
1.64%
7,746
|
$1,372,669,000 | 1.06% |
Unitedhealth Group Inc |
3.23%
2,714
|
$1,342,616,000 | 1.03% |
Cisco Systems, Inc. |
No change
24,909
|
$1,243,208,000 | 0.96% |
Eaton Corp Plc Shs |
No change
3,882
|
$1,213,824,000 | 0.94% |
Kla-tencor Corp Com |
9.45%
1,737
|
$1,213,416,000 | 0.94% |
Alphabet Inc A |
3.19%
7,758
|
$1,170,915,000 | 0.90% |
Johnson & Johnson |
3.96%
7,270
|
$1,150,041,000 | 0.89% |
Salesforce Inc |
No change
3,706
|
$1,116,173,000 | 0.86% |
Broadcom Inc. |
3.55%
814
|
$1,078,884,000 | 0.83% |
Deere & Co. |
2.16%
2,360
|
$969,346,000 | 0.75% |
Lowe's Companies Inc |
No change
3,796
|
$966,955,000 | 0.75% |
Blackrock Inc. |
3.12%
1,156
|
$963,757,000 | 0.74% |
Vanguard Mid-cap Index Fund Etf |
16.89%
3,765
|
$940,723,000 | 0.73% |
Spdr Gold Trust Gold Shs Etf |
Closed
4,180
|
$799,091,000 | |
Vanguard Mun Bd Fds Tax Exempt Bd |
Opened
15,525
|
$785,565,000 | 0.61% |
CVS Health Corp |
0.95%
9,672
|
$771,439,000 | 0.59% |
Berkshire Hathaway Inc B |
No change
1,811
|
$761,562,000 | 0.59% |
CME Group Inc |
No change
3,363
|
$724,020,000 | 0.56% |
Vanguard Index Fds Small Cap Etf |
26.41%
3,145
|
$718,916,000 | 0.55% |
Costco Wholesale Corp |
No change
979
|
$717,245,000 | 0.55% |
Illinois Tool Works, Inc. |
No change
2,661
|
$714,026,000 | 0.55% |
Berkshire Hathaway Inc A |
No change
1
|
$634,440,000 | 0.49% |
Conocophillips |
No change
4,638
|
$590,325,000 | 0.46% |
Pepsico Inc |
No change
3,341
|
$584,708,000 | 0.45% |
Procter & Gamble Co. |
2.52%
3,479
|
$564,468,000 | 0.44% |
Visa Inc |
7.10%
2,020
|
$563,742,000 | 0.43% |
Ishares Tr 1-3 Yr Treas Bd Etf |
Closed
6,857
|
$562,548,000 | |
Mcdonald's Corp |
No change
1,861
|
$524,709,000 | 0.40% |
Pfizer Inc. |
17.81%
17,476
|
$484,959,000 | 0.37% |
Ishares Msci Emerging Markets Etf |
Closed
11,662
|
$468,929,000 | |
Copart, Inc. |
No change
7,960
|
$461,043,000 | 0.36% |
Ishares Core S&p 500 Etf |
No change
830
|
$436,356,000 | 0.34% |
Constellation Brands Inc A |
No change
1,577
|
$428,566,000 | 0.33% |
Home Depot, Inc. |
7.28%
1,105
|
$423,878,000 | 0.33% |
Paychex Inc. |
No change
3,408
|
$418,502,000 | 0.32% |
Lockheed Martin Corp Com |
9.88%
912
|
$414,841,000 | 0.32% |
Old Dominion Freight Lines Inc Com |
87.63%
1,820
|
$399,144,000 | 0.31% |
Fortune Brands Innovations Inc Com |
No change
4,651
|
$393,800,000 | 0.30% |
Exxon Mobil Corp. |
No change
3,386
|
$393,589,000 | 0.30% |
Qualcomm, Inc. |
No change
2,289
|
$387,528,000 | 0.30% |
Synopsys, Inc. |
No change
675
|
$385,763,000 | 0.30% |
Capital One Financial Corp. |
No change
2,536
|
$377,585,000 | 0.29% |
Public Service Enterprise Group Inc. |
No change
5,515
|
$368,292,000 | 0.28% |
International Business Machines Corp. |
17.33%
1,908
|
$364,352,000 | 0.28% |
Mastercard Incorporated |
7.08%
756
|
$364,067,000 | 0.28% |
Novartis Ag Sponsored Adr |
No change
3,763
|
$363,995,000 | 0.28% |
Seagate Technology Hldngs Plc Adr |
No change
3,829
|
$356,288,000 | 0.27% |
Boeing Co. |
6.50%
1,797
|
$346,803,000 | 0.27% |
Chevron Corp. |
5.73%
2,031
|
$320,370,000 | 0.25% |
DuPont de Nemours Inc |
7.47%
4,086
|
$313,274,000 | 0.24% |
Comcast Corp Class A |
6.13%
7,149
|
$309,909,000 | 0.24% |
Vanguard Total Stock Market Etf |
No change
1,165
|
$302,784,000 | 0.23% |
Cdw Corp Com |
No change
1,170
|
$299,263,000 | 0.23% |
Flexshares Tr Ultra Etf |
Closed
3,971
|
$297,950,000 | |
Verizon Communications Inc |
9.84%
7,003
|
$293,846,000 | 0.23% |
Becton, Dickinson And Co |
3.81%
1,187
|
$293,723,000 | 0.23% |
Starbucks Corp. |
4.71%
3,134
|
$286,416,000 | 0.22% |
AMGEN Inc. |
11.04%
1,006
|
$286,026,000 | 0.22% |
Ishares Russell Midcap Index Etf |
No change
3,395
|
$285,486,000 | 0.22% |
Wal-mart Inc |
200.00%
4,716
|
$283,762,000 | 0.22% |
Us Bancorp |
No change
6,308
|
$281,968,000 | 0.22% |
Gabelli Util Tr Com |
Closed
50,954
|
$276,171,000 | |
Royal Bank Of Canada |
No change
2,653
|
$267,635,000 | 0.21% |
Align Technology, Inc. |
No change
805
|
$263,976,000 | 0.20% |
Union Pacific Corp. |
13.90%
1,049
|
$257,981,000 | 0.20% |
Goldman Sachs Group, Inc. |
No change
612
|
$255,626,000 | 0.20% |
Gilead Sciences, Inc. |
No change
3,324
|
$243,483,000 | 0.19% |
Linde Plc Adr |
No change
524
|
$243,304,000 | 0.19% |
Digital Rlty Tr Inc |
15.52%
1,666
|
$239,971,000 | 0.18% |
Adobe Inc |
No change
475
|
$239,685,000 | 0.18% |
Ishares Tr Tips Bd Etf |
Closed
2,191
|
$235,511,000 | |
Marsh & Mclennan Companies Inc |
No change
1,110
|
$228,638,000 | 0.18% |
AT&T, Inc. |
3.99%
12,776
|
$224,858,000 | 0.17% |
Boston Scientific Corp Com |
Opened
3,201
|
$219,236,000 | 0.17% |
Corteva Inc |
Opened
3,773
|
$217,589,000 | 0.17% |
Celanese Corp Del Com Ser A |
Opened
1,266
|
$217,575,000 | 0.17% |
Dow Inc |
No change
3,701
|
$214,399,000 | 0.17% |
Fedex Corp |
Opened
739
|
$214,118,000 | 0.17% |
Primerica Inc |
Opened
825
|
$208,692,000 | 0.16% |
Bank America Corp Cnv Pfd L |
No change
174
|
$207,711,000 | 0.16% |
Wells Fargo Co New Perp Pfd Cnv A |
Opened
167
|
$203,631,000 | 0.16% |
Intuit Inc |
Opened
313
|
$203,450,000 | 0.16% |
Allstate Corp (The) |
Opened
1,159
|
$200,519,000 | 0.15% |
Teledyne Technologies Inc |
No change
453
|
$194,482,000 | 0.15% |
Unilever Plc Spon Adr New |
13.89%
3,849
|
$193,181,000 | 0.15% |
PNC Financial Services Group Inc |
Opened
1,171
|
$189,234,000 | 0.15% |
Fomento Economico Mexicano Adr |
Opened
1,434
|
$186,807,000 | 0.14% |
Charles Schwab Corp. |
Opened
2,555
|
$184,829,000 | 0.14% |
Phillips 66 |
Opened
1,119
|
$182,777,000 | 0.14% |
Intuitive Surgical Inc |
Opened
457
|
$182,384,000 | 0.14% |
RTX Corp |
Opened
1,840
|
$179,455,000 | 0.14% |
Netflix Inc. |
Opened
294
|
$178,555,000 | 0.14% |
Caterpillar Inc. |
Opened
485
|
$177,719,000 | 0.14% |
Shell Plc Spon Ads |
Opened
2,629
|
$176,248,000 | 0.14% |
Bristol-Myers Squibb Co. |
24.97%
3,248
|
$176,139,000 | 0.14% |
Tesla Inc |
32.20%
998
|
$175,438,000 | 0.14% |
Advanced Micro Devices Inc. |
Opened
971
|
$175,256,000 | 0.14% |
Stryker Corp. |
Opened
489
|
$174,998,000 | 0.13% |
3M Co. |
Opened
1,634
|
$173,318,000 | 0.13% |
Arch Cap Group Ltd |
Opened
1,865
|
$172,401,000 | 0.13% |
Oracle Corp. |
Opened
1,370
|
$172,086,000 | 0.13% |
Pool Corporation Com |
Opened
424
|
$171,084,000 | 0.13% |
GE Aerospace |
Opened
955
|
$167,631,000 | 0.13% |
Walt Disney Co (The) |
Opened
1,357
|
$166,043,000 | 0.13% |
Equinix Inc Com Par |
Opened
198
|
$163,415,000 | 0.13% |
Ishares Core Msci Emerging Markets Etf |
Opened
3,165
|
$163,314,000 | 0.13% |
Motorola Solutions Inc |
Opened
445
|
$157,966,000 | 0.12% |
Fiserv, Inc. |
Opened
980
|
$156,624,000 | 0.12% |
DTE Energy Co. |
Opened
1,375
|
$154,193,000 | 0.12% |
Uber Technologies Inc |
Opened
1,935
|
$148,976,000 | 0.11% |
Welltower Inc Reit |
Opened
1,582
|
$147,822,000 | 0.11% |
iShares Select Dividend ETF |
Opened
1,196
|
$147,323,000 | 0.11% |
Waste Mgmt Inc |
Opened
675
|
$143,876,000 | 0.11% |
Honeywell International Inc |
Opened
687
|
$141,007,000 | 0.11% |
Amphenol Corp. |
Opened
1,211
|
$139,689,000 | 0.11% |
Factset Resh Sys Inc Com |
Opened
301
|
$136,771,000 | 0.11% |
HP Inc |
Opened
4,501
|
$136,020,000 | 0.10% |
Automatic Data Processing Inc. |
Opened
541
|
$135,109,000 | 0.10% |
T-Mobile US Inc |
Opened
824
|
$134,493,000 | 0.10% |
The Southern Co. |
Opened
1,867
|
$133,939,000 | 0.10% |
Morgan Stanley |
Opened
1,422
|
$133,896,000 | 0.10% |
Graco Inc. |
Opened
1,400
|
$130,844,000 | 0.10% |
Airbnb, Inc. |
Opened
792
|
$130,648,000 | 0.10% |
Truist Financial Corporation |
Opened
3,295
|
$128,439,000 | 0.10% |
Coterra Energy Inc |
Opened
4,542
|
$126,631,000 | 0.10% |
Parker Hannifin Corp Com |
Opened
226
|
$125,609,000 | 0.10% |
Xcel Energy Inc. |
Opened
2,333
|
$125,399,000 | 0.10% |
Royal Caribbean Cruises Ltd |
Opened
890
|
$123,719,000 | 0.10% |
Cadence Design System Inc |
Opened
397
|
$123,578,000 | 0.10% |
Progressive Corp Ohio |
Opened
587
|
$121,403,000 | 0.09% |
Totalenergies Se Adr |
Opened
1,750
|
$120,453,000 | 0.09% |
Bank of America Corporation |
Opened
3,165
|
$120,017,000 | 0.09% |
Genuine Parts Co. |
Opened
772
|
$119,606,000 | 0.09% |
Sherwin-Williams Co. |
Opened
344
|
$119,482,000 | 0.09% |
Danaher Corp. |
Opened
477
|
$119,116,000 | 0.09% |
Freeport-McMoRan Inc |
Opened
2,527
|
$118,820,000 | 0.09% |
Zoetis Inc |
Opened
701
|
$118,616,000 | 0.09% |
NextEra Energy Inc |
Opened
1,848
|
$118,106,000 | 0.09% |
Valero Energy Corp. |
Opened
691
|
$117,947,000 | 0.09% |
Nuveen Ca Quality Muni Income Fund |
Opened
10,612
|
$116,944,000 | 0.09% |
Williams Cos Inc |
Opened
2,993
|
$116,637,000 | 0.09% |
Constellation Energy Corp |
Opened
624
|
$115,346,000 | 0.09% |
ServiceNow Inc |
Opened
149
|
$113,598,000 | 0.09% |
Dollar Gen Corp New Com |
Opened
725
|
$113,144,000 | 0.09% |
Accenture Plc Ireland Class A Adr |
Opened
324
|
$112,302,000 | 0.09% |
L3 Harris Technologies Inc Com |
Opened
517
|
$110,173,000 | 0.08% |
Rio Tinto Plc Adr |
Opened
1,728
|
$110,143,000 | 0.08% |
Monolithic Pwr Sys Inc |
Opened
160
|
$108,387,000 | 0.08% |
Granite Construction Inc. |
Opened
1,879
|
$107,347,000 | 0.08% |
Lam Research Corp. |
Opened
109
|
$105,901,000 | 0.08% |
Eqt Corp Com |
Opened
2,764
|
$102,461,000 | 0.08% |
Coca-Cola Co |
Opened
1,673
|
$102,354,000 | 0.08% |
Ashland Global Hldgs Inc Com |
Opened
1,049
|
$102,141,000 | 0.08% |
Aflac Inc. |
Opened
1,168
|
$100,284,000 | 0.08% |
Charles River Labs Intl Inc Com |
Opened
368
|
$99,710,000 | 0.08% |
Johnson Controls International plc |
Opened
1,522
|
$99,417,000 | 0.08% |
Cardinal Health, Inc. |
Opened
887
|
$99,255,000 | 0.08% |
Wells Fargo & Co. |
Opened
1,710
|
$99,112,000 | 0.08% |
Church & Dwight Co., Inc. |
Opened
948
|
$98,886,000 | 0.08% |
Cigna Group (The) |
Opened
264
|
$95,882,000 | 0.07% |
Darden Restaurants, Inc. |
Opened
563
|
$94,105,000 | 0.07% |
Suncor Energy Inc New Com |
Opened
2,539
|
$93,714,000 | 0.07% |
State Street Corp. |
Opened
1,197
|
$92,552,000 | 0.07% |
Spotify Technology Sa |
Opened
344
|
$90,782,000 | 0.07% |
Masterbrand Inc |
Opened
4,651
|
$87,160,000 | 0.07% |
Global Payments, Inc. |
Opened
650
|
$86,879,000 | 0.07% |
CSX Corp. |
Opened
2,329
|
$86,336,000 | 0.07% |
Bce Inc Com New |
Opened
2,512
|
$85,358,000 | 0.07% |
Dover Corp Com |
Opened
471
|
$83,456,000 | 0.06% |
On Semiconductor Corp Com |
Opened
1,127
|
$82,891,000 | 0.06% |
Vertex Parmaceuticals Inc |
Opened
194
|
$81,094,000 | 0.06% |
Thermo Fisher Scientific Inc. |
Opened
139
|
$80,788,000 | 0.06% |
DoorDash Inc |
Opened
584
|
$80,428,000 | 0.06% |
Tjx Inc |
Opened
792
|
$80,325,000 | 0.06% |
Cencora Inc. |
Opened
327
|
$79,458,000 | 0.06% |
Workday Inc Cl A |
Opened
290
|
$79,098,000 | 0.06% |
Cummins Inc. |
Opened
266
|
$78,377,000 | 0.06% |
Ambev Sa Sponsored Adr |
No change
31,548
|
$78,239,000 | 0.06% |
Consolidated Edison, Inc. |
Opened
860
|
$78,097,000 | 0.06% |
Sysco Corp. |
Opened
943
|
$76,553,000 | 0.06% |
Regal Rexnord Corp Com |
Opened
414
|
$74,561,000 | 0.06% |
MSCI Inc |
Opened
133
|
$74,540,000 | 0.06% |
Air Prods Chems Inc |
Opened
306
|
$74,135,000 | 0.06% |
Philip Morris International Inc |
Opened
801
|
$73,388,000 | 0.06% |
Toro Co Com |
Opened
786
|
$72,021,000 | 0.06% |
Regeneron Pharmaceuticals, Inc. |
Opened
74
|
$71,224,000 | 0.05% |
Cognizant Technology Solutions Corp A |
Opened
966
|
$70,798,000 | 0.05% |
Walgreens Boots Alliance Inc |
Opened
3,220
|
$69,842,000 | 0.05% |
Kimberly-Clark Corp. |
Opened
537
|
$69,461,000 | 0.05% |
Marathon Petroleum Corp |
Opened
340
|
$68,510,000 | 0.05% |
Carrier Global Corporation |
Opened
1,177
|
$68,419,000 | 0.05% |
Marketaxess Hldgs Inc Com |
Opened
309
|
$67,748,000 | 0.05% |
Quanta Svcs Inc |
Opened
255
|
$66,249,000 | 0.05% |
Trane Technologies plc |
Opened
220
|
$66,044,000 | 0.05% |
Wingstop Inc |
Opened
180
|
$65,952,000 | 0.05% |
Ishares Russell Mid-cap Value Etf |
Opened
520
|
$65,172,000 | 0.05% |
Dollar Tree Inc |
Opened
483
|
$64,311,000 | 0.05% |
Electronic Arts, Inc. |
Opened
484
|
$64,212,000 | 0.05% |
Occidental Petroleum Corp. |
Opened
976
|
$63,430,000 | 0.05% |
Elevance Health Inc |
Opened
122
|
$63,262,000 | 0.05% |
Transdigm Group Incorporated |
Opened
51
|
$62,812,000 | 0.05% |
Chubb Limited |
Opened
242
|
$62,709,000 | 0.05% |
American Elec Pwr Inc Com |
Opened
720
|
$61,992,000 | 0.05% |
General Dynamics Corp. |
Opened
217
|
$61,300,000 | 0.05% |
Grainger W W Inc |
Opened
60
|
$61,038,000 | 0.05% |
Ishares National Muni Bond Etf |
Opened
566
|
$60,902,000 | 0.05% |
Kinder Morgan Inc P |
Opened
3,232
|
$59,275,000 | 0.05% |
American Tower Corp New Com |
Opened
295
|
$58,289,000 | 0.04% |
HCA Healthcare Inc |
Opened
174
|
$58,034,000 | 0.04% |
Weyerhaeuser Co. |
Opened
1,596
|
$57,312,000 | 0.04% |
Cintas Corporation |
Opened
83
|
$57,023,000 | 0.04% |
Nike Inc B |
Opened
602
|
$56,576,000 | 0.04% |
Ishares Russell 2000 Etf |
Opened
269
|
$56,571,000 | 0.04% |
Match Group Inc. |
Opened
1,559
|
$56,561,000 | 0.04% |
BWX Technologies Inc |
Opened
550
|
$56,441,000 | 0.04% |
Roper Technologies Inc |
Opened
99
|
$55,523,000 | 0.04% |
Amdocs Ltd |
Opened
611
|
$55,216,000 | 0.04% |
Darling Ingredients Inc |
Opened
1,173
|
$54,556,000 | 0.04% |
Aptargroup Inc. |
Opened
375
|
$53,959,000 | 0.04% |
Kroger Co. |
Opened
931
|
$53,188,000 | 0.04% |
Sempra Energy Com |
Opened
730
|
$52,436,000 | 0.04% |
Hubbell Inc. |
Opened
126
|
$52,296,000 | 0.04% |
Sprott Physical Gold Tr Unit |
Opened
3,000
|
$51,900,000 | 0.04% |
Ford Motor Co. |
Opened
3,842
|
$51,022,000 | 0.04% |
Henry Jack & Assoc Inc Com |
Opened
292
|
$50,729,000 | 0.04% |
Diodes, Inc. |
Opened
718
|
$50,619,000 | 0.04% |
Citigroup Inc |
Opened
798
|
$50,466,000 | 0.04% |
Steel Dynamics Inc. |
Opened
338
|
$50,102,000 | 0.04% |
Gallagher Arthur J & Co |
Opened
197
|
$49,258,000 | 0.04% |
First Citizens Bancshares, Inc (nc) |
Opened
30
|
$49,050,000 | 0.04% |
Mckesson Corporation |
Opened
91
|
$48,853,000 | 0.04% |
TE Connectivity Ltd |
Opened
335
|
$48,655,000 | 0.04% |
Invesco QQQ Trust |
Opened
109
|
$48,397,000 | 0.04% |
Blackstone Inc |
Opened
367
|
$48,213,000 | 0.04% |
Goldman Sachs Activebeta Us Large Cap Etf |
Opened
461
|
$47,847,000 | 0.04% |
EBay Inc. |
Opened
905
|
$47,766,000 | 0.04% |
Macom Tech Solutions Hldgs Inc Com |
Opened
492
|
$47,055,000 | 0.04% |
Northrop Grumman Corp. |
Opened
98
|
$46,909,000 | 0.04% |
Paypal Hldgs Inc Com |
Opened
697
|
$46,692,000 | 0.04% |
Pinnacle West Cap Corp Com |
Opened
622
|
$46,482,000 | 0.04% |
Bunge Global Sa Com Shs |
Opened
452
|
$46,339,000 | 0.04% |
Donaldson Co. Inc. |
Opened
616
|
$46,003,000 | 0.04% |
Apollo Global Management Inc |
Opened
401
|
$45,092,000 | 0.03% |
S&P Global Inc |
Opened
105
|
$44,672,000 | 0.03% |
Mondelez International Inc. |
Opened
625
|
$43,750,000 | 0.03% |
Cboe Global Mkts Inc |
Opened
237
|
$43,544,000 | 0.03% |
Rli Corp Com |
Opened
293
|
$43,502,000 | 0.03% |
National Retail Pptys Inc Com |
Opened
1,007
|
$43,039,000 | 0.03% |
Evergy Inc |
Opened
804
|
$42,918,000 | 0.03% |
Masco Corp. |
Opened
544
|
$42,911,000 | 0.03% |
Essential Utils Inc |
Opened
1,154
|
$42,756,000 | 0.03% |
Coinbase Global Inc |
Opened
161
|
$42,684,000 | 0.03% |
Clorox Co. |
Opened
278
|
$42,565,000 | 0.03% |
Palantir Technologies Inc. |
Opened
1,821
|
$41,901,000 | 0.03% |
Spdr S&p 500 Etf |
Opened
80
|
$41,846,000 | 0.03% |
Prologis Inc |
Opened
321
|
$41,801,000 | 0.03% |
Atlantica Sustainable Infr Plc Shs Adr |
Opened
2,254
|
$41,654,000 | 0.03% |
Resmed Inc. |
Opened
210
|
$41,586,000 | 0.03% |
Agilent Technologies Inc. |
Opened
283
|
$41,179,000 | 0.03% |
Autozone Inc. |
Opened
13
|
$40,971,000 | 0.03% |
O Reilly Automotive |
Opened
36
|
$40,640,000 | 0.03% |
Southwest Airlines Co |
Opened
1,390
|
$40,574,000 | 0.03% |
Verisk Analytics Inc |
Opened
170
|
$40,074,000 | 0.03% |
Arista Networks Inc |
Opened
137
|
$39,727,000 | 0.03% |
Charter Communications Inc A |
Opened
136
|
$39,526,000 | 0.03% |
Qorvo Inc |
Opened
344
|
$39,502,000 | 0.03% |
Vistra Energy Corp Com |
Opened
558
|
$38,865,000 | 0.03% |
NOV Inc |
Opened
1,989
|
$38,825,000 | 0.03% |
Booz Allen Hamilton Hldg Corp Cl A |
Opened
260
|
$38,594,000 | 0.03% |
Micron Technology Inc. |
Opened
327
|
$38,550,000 | 0.03% |
Medtronic Plc |
Opened
442
|
$38,520,000 | 0.03% |
American Express Co. |
Opened
169
|
$38,480,000 | 0.03% |
Black Hills Corp |
Opened
704
|
$38,438,000 | 0.03% |
Jones Lang Lasalle Inc. |
Opened
197
|
$38,433,000 | 0.03% |
General Mtrs Co Com |
Opened
830
|
$37,641,000 | 0.03% |
Public Storage |
Opened
129
|
$37,418,000 | 0.03% |
Alexandria Real Estate Equities Inc. |
Opened
286
|
$36,868,000 | 0.03% |
Prudential Financial, Inc. |
Opened
314
|
$36,864,000 | 0.03% |
Crowdstrike Holdings Inc |
Opened
113
|
$36,227,000 | 0.03% |
PVH Corp |
Opened
257
|
$36,137,000 | 0.03% |
Altria Group Inc. |
Opened
818
|
$35,681,000 | 0.03% |
Hess Corporation |
Opened
233
|
$35,565,000 | 0.03% |
General Mills, Inc. |
Opened
504
|
$35,265,000 | 0.03% |
Spirit Aerosystems Hldgs Inc Com Cl A |
Opened
977
|
$35,240,000 | 0.03% |
Corning, Inc. |
Opened
1,061
|
$34,971,000 | 0.03% |
Costar Group, Inc. |
Opened
360
|
$34,776,000 | 0.03% |
Idex Corporation |
Opened
142
|
$34,651,000 | 0.03% |
PPG Industries, Inc. |
Opened
238
|
$34,486,000 | 0.03% |
PTC Inc |
Opened
181
|
$34,198,000 | 0.03% |
Principal Financial Group Inc |
Opened
396
|
$34,179,000 | 0.03% |
Edwards Lifesciences Corp Com |
Opened
357
|
$34,115,000 | 0.03% |
Caci International Inc. |
Opened
90
|
$34,095,000 | 0.03% |
Realty Income Corp. Reit |
Opened
630
|
$34,083,000 | 0.03% |
Highwoods Pptys Inc |
Opened
1,297
|
$33,955,000 | 0.03% |
Discover Finl Svcs |
Opened
257
|
$33,690,000 | 0.03% |
Jabil Circuit Inc |
Opened
250
|
$33,488,000 | 0.03% |
Kenvue Inc |
Opened
1,557
|
$33,413,000 | 0.03% |
AES Corp. |
Opened
1,851
|
$33,188,000 | 0.03% |
Quest Diagnostics, Inc. |
Opened
248
|
$33,011,000 | 0.03% |
Outfront Media Inc |
Opened
1,965
|
$32,992,000 | 0.03% |
Ishares Core S&p Small-cap Index Etf |
Opened
297
|
$32,824,000 | 0.03% |
Autonation Inc. |
Opened
198
|
$32,785,000 | 0.03% |
Vontier Corporation |
Opened
721
|
$32,705,000 | 0.03% |
IQVIA Holdings Inc |
Opened
127
|
$32,117,000 | 0.02% |
Dexcom Inc |
Opened
231
|
$32,040,000 | 0.02% |
Lear Corp Com New |
Opened
221
|
$32,018,000 | 0.02% |
Lennox International Inc |
Opened
65
|
$31,769,000 | 0.02% |
Western Union Company |
Opened
2,262
|
$31,623,000 | 0.02% |
First Solar Inc |
Opened
187
|
$31,566,000 | 0.02% |
Snowflake Inc. |
Opened
194
|
$31,350,000 | 0.02% |
Lennar Corp. |
Opened
181
|
$31,128,000 | 0.02% |
Ge Healthcare Technologies Inc |
Opened
342
|
$31,091,000 | 0.02% |
Hanover Ins Group Inc Com |
Opened
228
|
$31,047,000 | 0.02% |
United Rentals, Inc. |
Opened
43
|
$31,008,000 | 0.02% |
Icon Plc Shs |
Opened
92
|
$30,907,000 | 0.02% |
Teleflex Incorporated |
Opened
136
|
$30,759,000 | 0.02% |
Hf Sinclair Corporation Com |
Opened
508
|
$30,668,000 | 0.02% |
Interdigital Inc |
Opened
288
|
$30,660,000 | 0.02% |
Xpo Logistics Inc |
Opened
251
|
$30,630,000 | 0.02% |
Analog Devices Inc. |
Opened
154
|
$30,460,000 | 0.02% |
BorgWarner Inc |
Opened
875
|
$30,398,000 | 0.02% |
Lennar Corp. |
Opened
197
|
$30,373,000 | 0.02% |
Duke Energy Corp. |
Opened
314
|
$30,367,000 | 0.02% |
Shockwave Med Inc Com |
Opened
92
|
$29,958,000 | 0.02% |
D R Horton Inc/sh Sh |
Opened
182
|
$29,948,000 | 0.02% |
Lpl Finl Hldgs Inc |
Opened
113
|
$29,855,000 | 0.02% |
Ulta Beauty Inc |
Opened
57
|
$29,804,000 | 0.02% |
Huntington Ingalls Inds Inc |
Opened
102
|
$29,730,000 | 0.02% |
Incyte Corp. |
Opened
516
|
$29,397,000 | 0.02% |
Lululemon Athletica inc. |
Opened
75
|
$29,299,000 | 0.02% |
Banc of California Inc |
Opened
1,916
|
$29,142,000 | 0.02% |
United States Stl Corp New |
Opened
713
|
$29,076,000 | 0.02% |
Cheniere Energy Inc. |
Opened
180
|
$29,030,000 | 0.02% |
Epam Sys Inc |
Opened
105
|
$28,997,000 | 0.02% |
Ares Management Corporation Cl A Com |
Opened
218
|
$28,990,000 | 0.02% |
Hershey Company |
Opened
149
|
$28,981,000 | 0.02% |
Newmark Group Inc |
Opened
2,602
|
$28,856,000 | 0.02% |
Vanguard Mc Growth Index Etf |
Opened
122
|
$28,766,000 | 0.02% |
Ingersoll Rand Inc. |
Opened
302
|
$28,675,000 | 0.02% |
Paccar Inc. |
Opened
231
|
$28,619,000 | 0.02% |
Amcor Plc Ord |
Opened
2,993
|
$28,463,000 | 0.02% |
Live Oak Bancshares Inc |
Opened
684
|
$28,393,000 | 0.02% |
Healthpeak Properties Inc. |
Opened
1,512
|
$28,350,000 | 0.02% |
Rockwell Automation Inc |
Opened
97
|
$28,259,000 | 0.02% |
Square Inc Cl A |
Opened
329
|
$27,827,000 | 0.02% |
Wp Carey Inc |
Opened
493
|
$27,825,000 | 0.02% |
FormFactor Inc. |
Opened
607
|
$27,697,000 | 0.02% |
Qiagen Nv Shs New Adr |
Opened
642
|
$27,600,000 | 0.02% |
Waters Corp. |
Opened
80
|
$27,538,000 | 0.02% |
Owens Corning |
Opened
165
|
$27,522,000 | 0.02% |
Macys Inc Com |
Opened
1,375
|
$27,486,000 | 0.02% |
KKR & Co. Inc |
Opened
273
|
$27,458,000 | 0.02% |
Fmc Corp Com New |
Opened
431
|
$27,455,000 | 0.02% |
International Flavors&fragrance |
Opened
319
|
$27,431,000 | 0.02% |
Southern Copper Corp Com |
Opened
256
|
$27,269,000 | 0.02% |
Marathon Oil Corporation |
Opened
960
|
$27,206,000 | 0.02% |
Wayfair Inc |
Opened
400
|
$27,152,000 | 0.02% |
Hyatt Hotels Corporation |
Opened
170
|
$27,135,000 | 0.02% |
HubSpot Inc |
Opened
43
|
$26,942,000 | 0.02% |
Iac Interactive Corp New |
Opened
505
|
$26,937,000 | 0.02% |
Host Hotels & Resorts Inc |
Opened
1,301
|
$26,905,000 | 0.02% |
The Trade Desk Inc Com Cl A |
Opened
307
|
$26,838,000 | 0.02% |
Cloudflare Inc |
Opened
274
|
$26,531,000 | 0.02% |
Virtu Finl Inc Cl A Com |
Opened
1,290
|
$26,471,000 | 0.02% |
Martin Marietta Matls Inc |
Opened
43
|
$26,399,000 | 0.02% |
Splunk Inc |
Opened
168
|
$26,359,000 | 0.02% |
Lincoln Elec Hldgs Inc |
Opened
103
|
$26,310,000 | 0.02% |
Beam Therapeutics Inc. |
Opened
796
|
$26,300,000 | 0.02% |
Ross Stores, Inc. |
Opened
179
|
$26,270,000 | 0.02% |
Airsculpt Technologies Inc Com |
Opened
4,269
|
$26,212,000 | 0.02% |
RenaissanceRe Holdings Ltd |
Opened
111
|
$26,088,000 | 0.02% |
Idexx Labs Inc |
Opened
48
|
$25,917,000 | 0.02% |
Lauder Estee Cos Inc |
Opened
168
|
$25,897,000 | 0.02% |
Ishares Msci Eafe Growth Etf |
Opened
248
|
$25,740,000 | 0.02% |
Eagle Bancorp Inc Md |
Opened
1,093
|
$25,675,000 | 0.02% |
Datadog Inc |
Opened
207
|
$25,585,000 | 0.02% |
Floor & Decor Holdings Inc |
Opened
197
|
$25,535,000 | 0.02% |
First Fndtn Inc Com |
Opened
3,377
|
$25,496,000 | 0.02% |
Owens & Minor Inc New Com |
Opened
919
|
$25,465,000 | 0.02% |
Aptiv PLC |
Opened
318
|
$25,329,000 | 0.02% |
Reliance Inc. |
Opened
75
|
$25,064,000 | 0.02% |
Masimo Corp |
Opened
169
|
$24,818,000 | 0.02% |
East West Bancorp, Inc. |
Opened
313
|
$24,761,000 | 0.02% |
Bright Horizons Fam Sol In Del |
Opened
217
|
$24,599,000 | 0.02% |
Corebridge Financial Inc Com |
Opened
856
|
$24,593,000 | 0.02% |
Bank Hawaii Corp |
Opened
392
|
$24,457,000 | 0.02% |
MongoDB Inc |
Opened
68
|
$24,388,000 | 0.02% |
NVR Inc. |
Opened
3
|
$24,300,000 | 0.02% |
Neurocrine Biosciences, Inc. |
Opened
176
|
$24,274,000 | 0.02% |
Columbia Bkg Sys Inc |
Opened
1,253
|
$24,246,000 | 0.02% |
UiPath, Inc. |
Opened
1,069
|
$24,234,000 | 0.02% |
Shift4 Pmts Inc |
Opened
366
|
$24,182,000 | 0.02% |
Digitalbridge Group Inc |
Opened
1,250
|
$24,088,000 | 0.02% |
Lancaster Colony Corp. |
Opened
116
|
$24,085,000 | 0.02% |
Advance Auto Parts Inc |
Opened
283
|
$24,080,000 | 0.02% |
Lkq Corp Com |
Opened
448
|
$23,928,000 | 0.02% |
Burlington Stores Inc |
Opened
103
|
$23,916,000 | 0.02% |
Keycorp |
Opened
1,508
|
$23,841,000 | 0.02% |
Dominion Resources Inc |
Opened
484
|
$23,808,000 | 0.02% |
Jetblue Awys Corp |
Opened
3,201
|
$23,751,000 | 0.02% |
Aon Plc A |
Opened
71
|
$23,694,000 | 0.02% |
Pinterest Inc |
Opened
683
|
$23,680,000 | 0.02% |
Norwegian Cruise Line Hldg Ltd Com |
Opened
1,128
|
$23,609,000 | 0.02% |
Sealed Air Corp. |
Opened
631
|
$23,473,000 | 0.02% |
Targa Res Corp |
Opened
209
|
$23,406,000 | 0.02% |
Chipotle Mexican Grill |
Opened
8
|
$23,254,000 | 0.02% |
Coty Inc |
Opened
1,935
|
$23,143,000 | 0.02% |
Asbury Automotive Group Inc |
Opened
98
|
$23,106,000 | 0.02% |
Tradeweb Mkts Inc Com |
Opened
221
|
$23,022,000 | 0.02% |
Garmin Ltd |
Opened
154
|
$22,926,000 | 0.02% |
AGCO Corp. |
Opened
185
|
$22,759,000 | 0.02% |
Las Vegas Sands Corp Com |
Opened
436
|
$22,541,000 | 0.02% |
Fastenal Co. |
Opened
292
|
$22,525,000 | 0.02% |
1-800 Flowers.com Inc. |
Opened
2,076
|
$22,483,000 | 0.02% |
Clearway Energy, Inc. |
Opened
969
|
$22,335,000 | 0.02% |
RBC Bearings Inc. |
Opened
82
|
$22,169,000 | 0.02% |
Ichor Holdings Ltd |
Opened
574
|
$22,168,000 | 0.02% |
Viatris Inc. |
Opened
1,852
|
$22,113,000 | 0.02% |
Lattice Semiconductor Corp. |
Opened
282
|
$22,061,000 | 0.02% |
Lincoln Natl Corp Ind |
Opened
688
|
$21,968,000 | 0.02% |
Marriott Intl, Inc.new Cl A |
Opened
87
|
$21,951,000 | 0.02% |
Rh Com |
Opened
63
|
$21,940,000 | 0.02% |
Everest Group Ltd |
Opened
55
|
$21,863,000 | 0.02% |
Allegro Microsystems Inc |
Opened
808
|
$21,784,000 | 0.02% |
Rapid7 Inc |
Opened
442
|
$21,676,000 | 0.02% |
Caseys Gen Stores Inc |
Opened
68
|
$21,655,000 | 0.02% |
Assurant Inc |
Opened
115
|
$21,648,000 | 0.02% |
Sonoco Prods Co Com |
Opened
374
|
$21,632,000 | 0.02% |
Okta Inc |
Opened
206
|
$21,552,000 | 0.02% |
Fifth Third Bancorp Com |
Opened
579
|
$21,545,000 | 0.02% |
Hilton Worldwide Holdings Inc |
Opened
101
|
$21,544,000 | 0.02% |
Ovintiv Inc |
Opened
412
|
$21,383,000 | 0.02% |
ServisFirst Bancshares Inc |
Opened
322
|
$21,368,000 | 0.02% |
Godaddy Inc |
Opened
180
|
$21,362,000 | 0.02% |
Vulcan Matls Co |
Opened
78
|
$21,288,000 | 0.02% |
Berkley W R Corp |
Opened
240
|
$21,226,000 | 0.02% |
Nucor Corp. |
Opened
107
|
$21,175,000 | 0.02% |
American International Group Inc |
Opened
269
|
$21,028,000 | 0.02% |
Hartford Finl Svcs Group Inc Com |
Opened
204
|
$21,022,000 | 0.02% |
Mgic Invt Corp Wis |
Opened
940
|
$21,018,000 | 0.02% |
Xylem Inc |
Opened
162
|
$20,937,000 | 0.02% |
Hope Bancorp Inc |
Opened
1,818
|
$20,925,000 | 0.02% |
Fidelity National Financial In Fnf Group Com |
Opened
394
|
$20,921,000 | 0.02% |
Diamondback Energy Inc |
Opened
105
|
$20,808,000 | 0.02% |
Warner Bros Discovery Inc Com Ser A |
Opened
2,378
|
$20,760,000 | 0.02% |
Arcadium Lithium Plc Com Shs |
Opened
4,809
|
$20,727,000 | 0.02% |
Wesco International, Inc. |
Opened
121
|
$20,725,000 | 0.02% |
Organon & Co |
Opened
1,101
|
$20,699,000 | 0.02% |
Ionis Pharmaceuticals Inc |
Opened
476
|
$20,635,000 | 0.02% |
West Pharmaceutical Svsc Inc |
Opened
52
|
$20,577,000 | 0.02% |
Amerco |
Opened
331
|
$22,090,000 | 0.02% |
Five Below Inc |
Opened
113
|
$20,496,000 | 0.02% |
Zillow Group Inc |
Opened
419
|
$20,439,000 | 0.02% |
Conmed Corp. |
Opened
255
|
$20,420,000 | 0.02% |
Docgo Inc Com |
Opened
5,034
|
$20,337,000 | 0.02% |
Noble Corp Plc Ord Shs Adr |
Opened
419
|
$20,317,000 | 0.02% |
Triumph Financial Inc Com |
Opened
256
|
$20,306,000 | 0.02% |
Essent Group Ltd Adr |
Opened
340
|
$20,233,000 | 0.02% |
Simon Property Group, Inc. |
Opened
129
|
$20,187,000 | 0.02% |
Molina Healthcare Inc |
Opened
49
|
$20,131,000 | 0.02% |
Akamai Technologies Inc |
Opened
185
|
$20,121,000 | 0.02% |
Mgm Mirage |
Opened
426
|
$20,111,000 | 0.02% |
Citizens Finl Group Inc |
Opened
553
|
$20,068,000 | 0.02% |
Biogen Inc |
Opened
93
|
$20,054,000 | 0.02% |
Zillow Group Inc |
Opened
419
|
$20,053,000 | 0.02% |
Fortive Corp |
Opened
233
|
$20,043,000 | 0.02% |
Gartner, Inc. |
Opened
42
|
$20,020,000 | 0.02% |
Globant Sa |
Opened
99
|
$19,988,000 | 0.02% |
Annaly Capital Management Inc Com New |
Opened
1,014
|
$19,966,000 | 0.02% |
Delta Air Lines, Inc. |
Opened
417
|
$19,962,000 | 0.02% |
Palo Alto Networks Inc |
Opened
70
|
$19,889,000 | 0.02% |
MetLife, Inc. |
Opened
268
|
$19,861,000 | 0.02% |
Driven Brands Holdings Inc. |
Opened
1,246
|
$19,674,000 | 0.02% |
Selective Insurance Group Inc. |
Opened
180
|
$19,651,000 | 0.02% |
Louisiana Pac Corp |
Opened
234
|
$19,635,000 | 0.02% |
Axalta Coating Sys Ltd |
Opened
570
|
$19,602,000 | 0.02% |
Central Garden & Pet A |
Opened
530
|
$19,568,000 | 0.02% |
Janus Henderson Group Plc Adr |
Opened
593
|
$19,504,000 | 0.02% |
Innovative Indl Pptys Inc |
Opened
188
|
$19,466,000 | 0.02% |
Pilgrims Pride Corp |
Opened
567
|
$19,459,000 | 0.02% |
No transactions found in first 500 rows out of 649 | |||
Showing first 500 out of 649 holdings |