Procyon Advisors 13F annual report
Procyon Advisors is an investment fund managing more than $1.35 trillion ran by Christopher Foster. There are currently 443 companies in Mr. Foster’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $100 billion.
Limited to 30 biggest holdings
$1.35 trillion Assets Under Management (AUM)
As of 26th July 2024, Procyon Advisors’s top holding is 118,313 shares of Microsoft currently worth over $52.9 billion and making up 3.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Procyon Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 224,381 shares of Apple Inc worth $47.3 billion, whose value grew 19.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $35.6 billion and the next is Amazon.com worth $35 billion, with 181,127 shares owned.
Currently, Procyon Advisors's portfolio is worth at least $1.35 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 Procyon Advisors
The Procyon Advisors office and employees reside in Shelton, Connecticut. According to the last 13-F report filed with the SEC, Christopher Foster serves as the Chief Compliance Officer at Procyon Advisors.
Recent trades
In the most recent 13F filing, Procyon Advisors revealed that it had opened a new position in
Tcw Etf Trust and bought 49,099 shares worth $3.35 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
260,885 additional shares.
This makes their stake in NVIDIA Corp total 287,766 shares worth $35.6 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Procyon Advisors is getting rid of from its portfolio.
Procyon Advisors closed its position in Pioneer Nat Res Co on 2nd August 2024.
It sold the previously owned 12,213 shares for $3.21 billion.
Christopher Foster also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $52.9 billion and 118,313 shares.
One of the largest hedge funds
The two most similar investment funds to Procyon Advisors are General American Investors Co Inc and Global Alpha Capital Management. They manage $1.35 trillion and $1.35 trillion respectively.
Christopher Foster investment strategy
Procyon Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.1% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $83.9 billion.
The complete list of Procyon Advisors trades based on 13F SEC filings
These positions were updated on August 2nd 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 |
|---|---|---|---|
| Microsoft Corporation |
2.47%
118,313
|
$52,879,928,000 | 3.93% |
| Apple Inc |
0.49%
224,381
|
$47,259,161,000 | 3.51% |
| NVIDIA Corp |
970.52%
287,766
|
$35,550,645,000 | 2.64% |
| Amazon.com Inc. |
0.78%
181,127
|
$35,002,889,000 | 2.60% |
| Spdr Ser Tr |
41.21%
1,448,350
|
$54,118,379,000 | 4.02% |
| American Centy Etf Tr |
12.80%
317,555
|
$27,300,164,000 | 2.03% |
| Vanguard Index Fds |
18.86%
198,041
|
$53,151,395,000 | 3.95% |
| Alphabet Inc |
6.13%
199,698
|
$36,463,708,000 | 2.71% |
| Meta Platforms Inc |
7.77%
42,697
|
$21,528,609,000 | 1.60% |
| Spdr Sp 500 Etf Tr |
9.66%
39,098
|
$21,277,958,000 | 1.58% |
| Ishares Tr |
6.70%
1,742,073
|
$111,659,714,000 | 8.29% |
| Pacer Fds Tr |
13.47%
742,268
|
$35,597,076,000 | 2.64% |
| Jpmorgan Chase Co. |
1.20%
91,393
|
$18,485,188,000 | 1.37% |
| Visa Inc |
4.74%
63,819
|
$16,750,589,000 | 1.24% |
| Vanguard Whitehall Fds |
29.11%
357,179
|
$30,500,477,000 | 2.26% |
| Vanguard Scottsdale Fds |
14.18%
142,765
|
$13,240,404,000 | 0.98% |
| Oracle Corp. |
9.03%
86,665
|
$12,237,076,000 | 0.91% |
| Tesla Inc |
10.85%
60,730
|
$12,017,300,000 | 0.89% |
| Spdr Index Shs Fds |
61.14%
331,129
|
$11,615,993,000 | 0.86% |
| Procter And Gamble Co |
8.40%
69,536
|
$11,467,918,000 | 0.85% |
| Unitedhealth Group Inc |
1.17%
22,290
|
$11,351,385,000 | 0.84% |
| Home Depot, Inc. |
0.91%
32,427
|
$11,162,594,000 | 0.83% |
| Capital Group Dividend Value |
204.76%
336,431
|
$11,102,223,000 | 0.82% |
| Netflix Inc. |
5.77%
16,092
|
$10,860,095,000 | 0.81% |
| Berkshire Hathaway Inc. |
11.46%
26,193
|
$10,655,227,000 | 0.79% |
| Pimco Etf Tr |
18.20%
120,370
|
$11,959,301,000 | 0.89% |
| Broadcom Inc |
2.49%
6,276
|
$10,075,676,000 | 0.75% |
| Boeing Co. |
18.31%
53,215
|
$9,685,573,000 | 0.72% |
| Exxon Mobil Corp. |
53.51%
78,301
|
$9,014,001,000 | 0.67% |
| First Tr Exchange Traded Fd |
4.42%
156,746
|
$8,843,625,000 | 0.66% |
| Novo-nordisk A S |
4.01%
59,639
|
$8,512,877,000 | 0.63% |
| Vanguard Intl Equity Index F |
20.89%
206,862
|
$9,474,035,000 | 0.70% |
| Costco Whsl Corp New |
6.72%
9,431
|
$8,016,366,000 | 0.60% |
| Salesforce Inc |
3.76%
31,172
|
$8,014,316,000 | 0.59% |
| Johnson Johnson |
0.64%
54,035
|
$7,897,767,000 | 0.59% |
| Disney Walt Co |
4.86%
75,214
|
$7,468,030,000 | 0.55% |
| Qualcomm, Inc. |
5.10%
35,992
|
$7,168,789,000 | 0.53% |
| Thermo Fisher Scientific Inc. |
4.11%
12,645
|
$6,992,777,000 | 0.52% |
| Vertex Pharmaceuticals, Inc. |
3.70%
14,853
|
$6,961,766,000 | 0.52% |
| Williams Cos Inc |
5.26%
151,455
|
$6,436,823,000 | 0.48% |
| Pepsico Inc |
3.93%
38,131
|
$6,288,872,000 | 0.47% |
| Vanguard Tax-managed Fds |
0.48%
125,034
|
$6,179,160,000 | 0.46% |
| Comcast Corp New |
6.73%
154,867
|
$6,064,590,000 | 0.45% |
| Autodesk Inc. |
0.14%
23,047
|
$5,703,033,000 | 0.42% |
| Apollo Global Mgmt Inc |
2.74%
48,162
|
$5,686,435,000 | 0.42% |
| Schwab Strategic Tr |
14.80%
260,829
|
$11,098,533,000 | 0.82% |
| J P Morgan Exchange Traded F |
15.26%
203,292
|
$10,953,707,000 | 0.81% |
| Merck Co Inc |
4.28%
41,507
|
$5,138,625,000 | 0.38% |
| Automatic Data Processing In |
0.62%
20,974
|
$5,006,321,000 | 0.37% |
| Abbvie Inc |
2.84%
28,874
|
$4,952,528,000 | 0.37% |
| Fedex Corp |
0.38%
16,491
|
$4,944,684,000 | 0.37% |
| Chevron Corp. |
1.39%
29,903
|
$4,677,473,000 | 0.35% |
| Waste Mgmt Inc Del |
24.27%
21,849
|
$4,661,315,000 | 0.35% |
| Union Pac Corp |
4.64%
20,270
|
$4,586,195,000 | 0.34% |
| Linde Plc. |
5.68%
10,388
|
$4,558,209,000 | 0.34% |
| Cisco Sys Inc |
8.44%
95,238
|
$4,524,742,000 | 0.34% |
| Monster Beverage Corp. |
7.52%
89,185
|
$4,454,768,000 | 0.33% |
| Tjx Cos Inc New |
2.03%
39,782
|
$4,380,012,000 | 0.33% |
| CME Group Inc |
7.10%
21,893
|
$4,304,206,000 | 0.32% |
| Vulcan Matls Co |
9.21%
17,302
|
$4,302,636,000 | 0.32% |
| Intuit Inc |
4.62%
6,476
|
$4,256,007,000 | 0.32% |
| Coca-Cola Co |
6.94%
64,547
|
$4,108,390,000 | 0.30% |
| Becton Dickinson Co |
10.66%
17,037
|
$3,981,775,000 | 0.30% |
| Regeneron Pharmaceuticals, Inc. |
8.87%
3,781
|
$3,973,738,000 | 0.29% |
| Shopify Inc |
32.17%
59,960
|
$3,960,331,000 | 0.29% |
| Sempra |
9.92%
51,425
|
$3,911,396,000 | 0.29% |
| Enbridge Inc |
11.02%
109,313
|
$3,890,441,000 | 0.29% |
| Caterpillar Inc. |
0.47%
11,628
|
$3,873,405,000 | 0.29% |
| Bank America Corp |
3.27%
96,864
|
$3,852,278,000 | 0.29% |
| Select Sector Spdr Tr |
5.84%
61,206
|
$6,292,161,000 | 0.47% |
| Abbott Labs |
0.34%
35,823
|
$3,722,418,000 | 0.28% |
| Accenture Plc Ireland |
2.52%
11,779
|
$3,573,982,000 | 0.27% |
| Oreilly Automotive Inc |
13.00%
3,356
|
$3,544,045,000 | 0.26% |
| Adobe Inc |
1.29%
6,331
|
$3,516,964,000 | 0.26% |
| Palantir Technologies Inc. |
4.63%
136,371
|
$3,454,277,000 | 0.26% |
| Travelers Companies Inc. |
7.96%
16,552
|
$3,365,773,000 | 0.25% |
| RTX Corp |
1.40%
33,507
|
$3,363,810,000 | 0.25% |
| Tcw Etf Trust |
Opened
49,099
|
$3,349,043,000 | 0.25% |
| CSX Corp. |
1.96%
98,608
|
$3,298,430,000 | 0.24% |
| Eli Lilly Co |
0.33%
3,605
|
$3,263,763,000 | 0.24% |
| Citigroup Inc |
3.20%
50,618
|
$3,212,204,000 | 0.24% |
| Pioneer Nat Res Co |
Closed
12,213
|
$3,205,992,000 | |
| American Tower Corp. |
5.94%
16,440
|
$3,195,519,000 | 0.24% |
| AMGEN Inc. |
9.14%
10,215
|
$3,191,591,000 | 0.24% |
| Invesco Exch Trd Slf Idx Fd |
Closed
158,307
|
$3,177,214,000 | |
| Mastercard Incorporated |
5.57%
7,041
|
$3,106,284,000 | 0.23% |
| T-Mobile US Inc |
11.86%
17,550
|
$3,091,999,000 | 0.23% |
| Avalonbay Cmntys Inc |
41.49%
14,643
|
$3,029,519,000 | 0.22% |
| Sap SE |
2.95%
14,997
|
$3,025,007,000 | 0.22% |
| Taiwan Semiconductor Mfg Ltd |
0.49%
16,545
|
$2,875,609,000 | 0.21% |
| Honeywell International Inc |
5.28%
13,334
|
$2,847,417,000 | 0.21% |
| Parker-Hannifin Corp. |
6.97%
5,544
|
$2,804,167,000 | 0.21% |
| Ppg Inds Inc |
1.29%
22,191
|
$2,793,687,000 | 0.21% |
| Mondelez International Inc. |
16.64%
42,584
|
$2,786,699,000 | 0.21% |
| United Parcel Service, Inc. |
1.06%
20,204
|
$2,764,901,000 | 0.21% |
| Kkr Co Inc |
10.99%
26,070
|
$2,743,612,000 | 0.20% |
| Starbucks Corp. |
7.14%
34,365
|
$2,675,296,000 | 0.20% |
| Intuitive Surgical Inc |
7.67%
6,009
|
$2,672,984,000 | 0.20% |
| Palo Alto Networks Inc |
1.28%
7,826
|
$2,653,128,000 | 0.20% |
| Factset Resh Sys Inc |
0.23%
6,472
|
$2,642,152,000 | 0.20% |
| NRG Energy Inc. |
5.59%
32,593
|
$2,537,704,000 | 0.19% |
| Ameriprise Finl Inc |
5.26%
5,866
|
$2,505,922,000 | 0.19% |
| Deere Co |
2.89%
6,625
|
$2,475,412,000 | 0.18% |
| Pnc Finl Svcs Group Inc |
1.38%
15,899
|
$2,472,046,000 | 0.18% |
| Wisdomtree Tr |
5.50%
124,882
|
$3,586,175,000 | 0.27% |
| Capital One Finl Corp |
14.78%
17,476
|
$2,419,519,000 | 0.18% |
| Nucor Corp. |
1.64%
15,221
|
$2,406,113,000 | 0.18% |
| Public Storage Oper Co |
3.94%
8,361
|
$2,405,061,000 | 0.18% |
| PayPal Holdings Inc |
0.98%
41,000
|
$2,379,253,000 | 0.18% |
| Copart, Inc. |
2.08%
43,513
|
$2,356,656,000 | 0.17% |
| Air Prods Chems Inc |
35.35%
9,116
|
$2,352,309,000 | 0.17% |
| Lowes Cos Inc |
6.36%
10,650
|
$2,347,945,000 | 0.17% |
| Expeditors Intl Wash Inc |
7.05%
18,698
|
$2,333,332,000 | 0.17% |
| Danaher Corp. |
5.04%
9,232
|
$2,306,630,000 | 0.17% |
| Applied Matls Inc |
2.01%
9,760
|
$2,303,350,000 | 0.17% |
| Phillips 66 |
1.53%
16,213
|
$2,288,833,000 | 0.17% |
| Transdigm Group Incorporated |
1.36%
1,786
|
$2,282,252,000 | 0.17% |
| Gilead Sciences, Inc. |
3.51%
33,030
|
$2,266,217,000 | 0.17% |
| Walmart Inc |
4.19%
33,182
|
$2,246,739,000 | 0.17% |
| Capital Group Intl Focus Eqt |
46.19%
86,417
|
$2,222,646,000 | 0.16% |
| Howmet Aerospace Inc. |
12.14%
28,408
|
$2,205,285,000 | 0.16% |
| Sei Invts Co |
6.87%
34,063
|
$2,203,543,000 | 0.16% |
| General Dynamics Corp. |
10.23%
7,585
|
$2,200,667,000 | 0.16% |
| Markel Group Inc |
5.40%
1,386
|
$2,183,411,000 | 0.16% |
| Brown Brown Inc |
9.63%
24,176
|
$2,161,576,000 | 0.16% |
| Novartis AG |
9.13%
20,050
|
$2,134,562,000 | 0.16% |
| Philip Morris International Inc |
3.80%
20,891
|
$2,116,920,000 | 0.16% |
| Heico Corp. |
8.19%
11,761
|
$2,087,813,000 | 0.15% |
| Brookfield Corp |
8.15%
50,168
|
$2,083,979,000 | 0.15% |
| Astrazeneca plc |
8.28%
26,583
|
$2,073,174,000 | 0.15% |
| Mcdonalds Corp |
0.48%
8,061
|
$2,054,259,000 | 0.15% |
| Diageo plc |
13.91%
16,122
|
$2,032,621,000 | 0.15% |
| Prudential Finl Inc |
1.09%
16,933
|
$1,984,391,000 | 0.15% |
| Lockheed Martin Corp. |
7.95%
4,155
|
$1,940,849,000 | 0.14% |
| Intel Corp. |
2.13%
62,522
|
$1,936,309,000 | 0.14% |
| Hilton Worldwide Holdings Inc |
8.77%
8,720
|
$1,902,802,000 | 0.14% |
| Vanguard World Fd |
12.13%
18,688
|
$3,529,874,000 | 0.26% |
| Texas Instrs Inc |
19.12%
9,656
|
$1,878,381,000 | 0.14% |
| Global Pmts Inc |
0.54%
19,349
|
$1,871,069,000 | 0.14% |
| American Express Co. |
53.52%
8,072
|
$1,868,996,000 | 0.14% |
| Conocophillips |
3.58%
16,263
|
$1,860,164,000 | 0.14% |
| Yum Brands Inc. |
6.90%
14,001
|
$1,854,581,000 | 0.14% |
| Metlife Inc |
9.54%
25,663
|
$1,801,295,000 | 0.13% |
| Consolidated Edison, Inc. |
2.75%
20,053
|
$1,793,133,000 | 0.13% |
| Weyerhaeuser Co Mtn Be |
4.98%
61,187
|
$1,737,085,000 | 0.13% |
| Northrop Grumman Corp. |
5.65%
3,966
|
$1,728,991,000 | 0.13% |
| Lam Research Corp. |
21.73%
1,545
|
$1,644,926,000 | 0.12% |
| Workday Inc |
0.86%
7,347
|
$1,642,553,000 | 0.12% |
| Spdr Gold Tr |
2.09%
7,582
|
$1,630,103,000 | 0.12% |
| Blackstone Inc |
8.90%
13,058
|
$1,616,608,000 | 0.12% |
| Chubb Limited |
243.83%
6,127
|
$1,562,978,000 | 0.12% |
| Pfizer Inc. |
5.39%
55,818
|
$1,561,801,000 | 0.12% |
| Roper Technologies Inc |
9.98%
2,755
|
$1,553,081,000 | 0.12% |
| American Intl Group Inc |
8.80%
19,943
|
$1,480,581,000 | 0.11% |
| Edison Intl |
3.42%
20,604
|
$1,479,590,000 | 0.11% |
| Verizon Communications Inc |
1.32%
35,447
|
$1,461,834,000 | 0.11% |
| Watsco, Inc. |
1.53%
3,152
|
$1,460,342,000 | 0.11% |
| Alibaba Group Hldg Ltd |
2.67%
20,114
|
$1,448,194,000 | 0.11% |
| Lennar Corp. |
4.63%
9,566
|
$1,433,656,000 | 0.11% |
| Freeport-McMoRan Inc |
13.65%
29,370
|
$1,427,395,000 | 0.11% |
| Eaton Corp Plc |
5.10%
4,518
|
$1,416,766,000 | 0.11% |
| Block Inc |
1.59%
21,963
|
$1,416,394,000 | 0.11% |
| Xcel Energy Inc. |
12.90%
26,496
|
$1,415,138,000 | 0.11% |
| Microchip Technology, Inc. |
6.79%
15,269
|
$1,397,119,000 | 0.10% |
| Haleon Plc |
21.64%
160,156
|
$1,322,888,000 | 0.10% |
| Martin Marietta Matls Inc |
3.74%
2,415
|
$1,308,385,000 | 0.10% |
| Sp Global Inc |
156.97%
2,932
|
$1,307,500,000 | 0.10% |
| Costar Group, Inc. |
4.76%
17,454
|
$1,294,044,000 | 0.10% |
| General Mtrs Co |
12.73%
27,812
|
$1,292,131,000 | 0.10% |
| Tyler Technologies, Inc. |
4.76%
2,551
|
$1,282,592,000 | 0.10% |
| Kenvue Inc |
5.21%
69,001
|
$1,254,446,000 | 0.09% |
| Morgan Stanley |
4.13%
12,887
|
$1,252,528,000 | 0.09% |
| Progressive Corp. |
5.01%
5,972
|
$1,240,365,000 | 0.09% |
| Target Corp |
11.87%
8,065
|
$1,194,003,000 | 0.09% |
| Carlisle Cos Inc |
No change
2,940
|
$1,191,317,000 | 0.09% |
| Medtronic Plc |
7.47%
15,067
|
$1,185,955,000 | 0.09% |
| Illumina Inc |
9.79%
11,356
|
$1,185,339,000 | 0.09% |
| Duke Energy Corp. |
3.38%
11,690
|
$1,171,694,000 | 0.09% |
| Carmax Inc |
6.89%
15,966
|
$1,170,946,000 | 0.09% |
| Selective Ins Group Inc |
3.11%
12,475
|
$1,170,529,000 | 0.09% |
| Intercontinental Exchange In |
43.17%
8,520
|
$1,166,353,000 | 0.09% |
| DTE Energy Co. |
12.76%
10,381
|
$1,152,381,000 | 0.09% |
| Lyondellbasell Industries N |
70.00%
11,492
|
$1,099,278,000 | 0.08% |
| Gartner, Inc. |
1.60%
2,347
|
$1,053,944,000 | 0.08% |
| Booking Holdings Inc |
5.20%
263
|
$1,043,752,000 | 0.08% |
| Dominos Pizza Inc |
9.94%
1,991
|
$1,028,251,000 | 0.08% |
| Elevance Health Inc |
1.08%
1,877
|
$1,016,871,000 | 0.08% |
| Godaddy Inc |
16.58%
7,151
|
$999,066,000 | 0.07% |
| The Southern Co. |
9.40%
12,650
|
$981,285,000 | 0.07% |
| Diamondback Energy Inc |
Opened
4,894
|
$979,716,000 | 0.07% |
| TotalEnergies SE |
15.00%
14,607
|
$973,995,000 | 0.07% |
| Sherwin-Williams Co. |
7.25%
3,225
|
$962,403,000 | 0.07% |
| Dorian LPG Ltd |
12.56%
22,626
|
$949,367,000 | 0.07% |
| Berkley W R Corp |
0.08%
11,925
|
$937,058,000 | 0.07% |
| NextEra Energy Inc |
9.38%
12,669
|
$897,070,000 | 0.07% |
| Eog Res Inc |
11.67%
7,071
|
$889,970,000 | 0.07% |
| Capital Group Gbl Growth Eqt |
6.47%
29,996
|
$883,082,000 | 0.07% |
| Brookfield Infrastructure Corporation |
12.74%
26,000
|
$875,160,000 | 0.06% |
| Fair Isaac Corp. |
11.49%
582
|
$866,924,000 | 0.06% |
| Arch Cap Group Ltd |
12.18%
8,577
|
$865,344,000 | 0.06% |
| Stryker Corp. |
1.28%
2,531
|
$861,030,000 | 0.06% |
| Live Nation Entertainment In |
8.67%
9,172
|
$859,746,000 | 0.06% |
| Alcon Ag |
7.22%
9,651
|
$859,699,000 | 0.06% |
| ServiceNow Inc |
8.72%
1,089
|
$856,686,000 | 0.06% |
| RPM International, Inc. |
0.20%
7,827
|
$842,811,000 | 0.06% |
| Tractor Supply Co. |
20.58%
3,083
|
$832,425,000 | 0.06% |
| D.R. Horton Inc. |
19.51%
5,886
|
$829,555,000 | 0.06% |
| Zoetis Inc |
12.48%
4,746
|
$822,846,000 | 0.06% |
| Global X Fds |
No change
20,000
|
$808,600,000 | 0.06% |
| MSCI Inc |
81.30%
1,677
|
$807,860,000 | 0.06% |
| Us Bancorp Del |
4.17%
20,033
|
$795,297,000 | 0.06% |
| Fidelity Comwlth Tr |
13.58%
11,358
|
$794,275,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
6.31%
1,470
|
$786,568,000 | 0.06% |
| American Elec Pwr Co Inc |
5.77%
8,834
|
$775,054,000 | 0.06% |
| CBRE Group Inc |
13.11%
8,620
|
$768,128,000 | 0.06% |
| Fastenal Co. |
1.34%
12,088
|
$759,640,000 | 0.06% |
| Synchrony Financial |
No change
15,905
|
$750,557,000 | 0.06% |
| Agilent Technologies Inc. |
0.80%
5,707
|
$739,804,000 | 0.05% |
| Idexx Labs Inc |
6.18%
1,511
|
$736,251,000 | 0.05% |
| SBA Communications Corp |
0.11%
3,707
|
$727,698,000 | 0.05% |
| Ansys Inc. |
6.05%
2,207
|
$709,550,000 | 0.05% |
| Vanguard Mun Bd Fds |
6.01%
14,017
|
$702,377,000 | 0.05% |
| Att Inc |
10.09%
36,548
|
$698,427,000 | 0.05% |
| Corteva Inc |
19.46%
12,914
|
$696,605,000 | 0.05% |
| Bristol-Myers Squibb Co. |
12.55%
16,665
|
$692,105,000 | 0.05% |
| Caci International Inc. |
0.19%
1,606
|
$690,789,000 | 0.05% |
| Invesco Exchange Traded Fd T |
69.20%
4,169
|
$684,887,000 | 0.05% |
| KLA Corp. |
4.82%
826
|
$680,647,000 | 0.05% |
| Truist Finl Corp |
3.81%
17,416
|
$676,595,000 | 0.05% |
| M T Bk Corp |
0.65%
4,470
|
$676,525,000 | 0.05% |
| Trade Desk Inc |
9.27%
6,854
|
$669,417,000 | 0.05% |
| International Business Machs |
1.89%
3,842
|
$664,511,000 | 0.05% |
| Asml Holding N V |
22.48%
645
|
$659,749,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
1.06%
4,201
|
$646,494,000 | 0.05% |
| Lennox International Inc |
No change
1,205
|
$644,651,000 | 0.05% |
| WEX Inc |
6.67%
3,553
|
$629,378,000 | 0.05% |
| EQT Corp |
8.92%
16,926
|
$625,922,000 | 0.05% |
| Capital Group Core Equity Et |
63.44%
19,272
|
$621,528,000 | 0.05% |
| Crowdstrike Holdings Inc |
3.41%
1,608
|
$616,170,000 | 0.05% |
| Advanced Micro Devices Inc. |
0.21%
3,782
|
$613,472,000 | 0.05% |
| Sony Group Corp |
8.69%
7,061
|
$599,865,000 | 0.04% |
| Caseys Gen Stores Inc |
48.47%
1,556
|
$593,841,000 | 0.04% |
| Morningstar Inc |
2.53%
2,005
|
$593,271,000 | 0.04% |
| Wisdomtree Tr |
Closed
8,172
|
$589,919,000 | |
| Service Corp Intl |
13.39%
8,221
|
$584,778,000 | 0.04% |
| Atmos Energy Corp. |
8.47%
4,949
|
$577,334,000 | 0.04% |
| Snowflake Inc. |
9.25%
4,172
|
$563,595,000 | 0.04% |
| Albemarle Corp. |
Closed
4,229
|
$557,100,000 | |
| Emerson Elec Co |
1.25%
5,036
|
$554,807,000 | 0.04% |
| Kinder Morgan Inc |
1.28%
27,767
|
$551,736,000 | 0.04% |
| Sanofi |
26.62%
11,278
|
$547,209,000 | 0.04% |
| Celanese Corp |
41.61%
4,052
|
$546,576,000 | 0.04% |
| CDW Corp |
0.25%
2,414
|
$540,334,000 | 0.04% |
| Marsh Mclennan Cos Inc |
25.92%
2,547
|
$536,716,000 | 0.04% |
| Vanguard Bd Index Fds |
11.66%
7,439
|
$536,004,000 | 0.04% |
| Edwards Lifesciences Corp |
5.81%
5,695
|
$526,004,000 | 0.04% |
| Burlington Stores Inc |
26.26%
2,183
|
$523,920,000 | 0.04% |
| Kirby Corp. |
No change
4,359
|
$521,903,000 | 0.04% |
| National Grid Plc |
3.39%
9,162
|
$520,402,000 | 0.04% |
| Newmont Corp |
Opened
12,346
|
$516,911,000 | 0.04% |
| VanEck ETF Trust |
11.40%
35,269
|
$799,013,000 | 0.06% |
| Analog Devices Inc. |
2.13%
2,250
|
$513,527,000 | 0.04% |
| Landstar Sys Inc |
0.04%
2,783
|
$513,403,000 | 0.04% |
| Energy Transfer L P |
Opened
31,601
|
$512,568,000 | 0.04% |
| Ccc Intelligent Solutions Hl |
141.58%
46,004
|
$511,104,000 | 0.04% |
| Liberty Media Corp. |
11.44%
7,080
|
$508,627,000 | 0.04% |
| Norfolk Southn Corp |
0.47%
2,350
|
$504,447,000 | 0.04% |
| Verisign Inc. |
3.81%
2,833
|
$503,707,000 | 0.04% |
| Constellation Brands Inc |
13.46%
1,928
|
$495,960,000 | 0.04% |
| Altria Group Inc. |
15.92%
10,865
|
$494,880,000 | 0.04% |
| LKQ Corp |
10.36%
11,883
|
$494,200,000 | 0.04% |
| Cadence Design System Inc |
4.58%
1,597
|
$491,477,000 | 0.04% |
| Microstrategy Inc. |
10.38%
354
|
$487,628,000 | 0.04% |
| Paychex Inc. |
23.43%
4,024
|
$477,098,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
11.52%
2,971
|
$475,425,000 | 0.04% |
| Synovus Finl Corp |
No change
11,819
|
$475,006,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
5.02%
19,987
|
$473,292,000 | 0.04% |
| Cadence Bank |
No change
16,689
|
$471,965,000 | 0.04% |
| TC Energy Corporation |
5.94%
12,356
|
$468,292,000 | 0.03% |
| APA Corporation |
18.89%
15,899
|
$468,080,000 | 0.03% |
| United Rentals, Inc. |
1.69%
720
|
$465,950,000 | 0.03% |
| Rockwell Automation Inc |
1.44%
1,686
|
$464,233,000 | 0.03% |
| Kimberly-Clark Corp. |
30.01%
3,356
|
$463,799,000 | 0.03% |
| Xylem Inc |
4.02%
3,392
|
$460,057,000 | 0.03% |
| Dominion Energy Inc |
17.02%
9,386
|
$459,929,000 | 0.03% |
| PPL Corp |
4.70%
16,443
|
$454,651,000 | 0.03% |
| Ecolab, Inc. |
2.72%
1,892
|
$450,296,000 | 0.03% |
| Uber Technologies Inc |
0.72%
6,195
|
$450,250,000 | 0.03% |
| Hyatt Hotels Corporation |
9.37%
2,942
|
$446,949,000 | 0.03% |
| Realty Income Corp. |
29.80%
8,314
|
$439,125,000 | 0.03% |
| Nike, Inc. |
16.40%
5,736
|
$432,358,000 | 0.03% |
| Aptargroup Inc. |
No change
3,062
|
$431,160,000 | 0.03% |
| Airbnb, Inc. |
22.98%
2,825
|
$428,336,000 | 0.03% |
| Marvell Technology Inc |
0.05%
6,108
|
$426,931,000 | 0.03% |
| Huntington Bancshares, Inc. |
8.41%
31,571
|
$416,104,000 | 0.03% |
| Aon plc. |
1.47%
1,410
|
$413,883,000 | 0.03% |
| Medpace Holdings Inc |
40.95%
998
|
$411,026,000 | 0.03% |
| TransUnion |
0.18%
5,489
|
$407,078,000 | 0.03% |
| Broadridge Finl Solutions In |
12.39%
2,043
|
$402,523,000 | 0.03% |
| Seneca Foods Corp. |
No change
6,981
|
$400,709,000 | 0.03% |
| Gallagher Arthur J Co |
0.46%
1,542
|
$399,891,000 | 0.03% |
| Verisk Analytics Inc |
4.26%
1,483
|
$399,743,000 | 0.03% |
| Colgate-Palmolive Co. |
2.08%
4,114
|
$399,205,000 | 0.03% |
| Coterra Energy Inc |
0.13%
14,924
|
$398,012,000 | 0.03% |
| Dolby Laboratories Inc |
1.62%
4,926
|
$390,287,000 | 0.03% |
| Essential Utils Inc |
No change
10,405
|
$388,419,000 | 0.03% |
| Cummins Inc. |
2.33%
1,382
|
$382,692,000 | 0.03% |
| Sprott Physical Gold Silve |
No change
17,297
|
$381,399,000 | 0.03% |
| BCE Inc |
0.19%
11,772
|
$381,060,000 | 0.03% |
| Hexcel Corp. |
Closed
5,191
|
$378,157,000 | |
| Teleflex Incorporated |
6.95%
1,794
|
$377,332,000 | 0.03% |
| Unilever plc |
17.07%
6,833
|
$375,760,000 | 0.03% |
| Nushares Etf Tr |
49.30%
17,134
|
$373,871,000 | 0.03% |
| Neogen Corp. |
65.58%
23,838
|
$372,588,000 | 0.03% |
| Illinois Tool Wks Inc |
1.20%
1,566
|
$371,047,000 | 0.03% |
| Ishares Inc |
20.79%
6,908
|
$369,794,000 | 0.03% |
| Wells Fargo Co New |
94.08%
6,226
|
$369,759,000 | 0.03% |
| Ishares Tr |
Closed
31,589
|
$881,465,000 | |
| Affiliated Managers Group In |
No change
2,351
|
$367,297,000 | 0.03% |
| Entergy Corp. |
7.85%
3,430
|
$367,013,000 | 0.03% |
| Yum China Holdings Inc |
14.48%
11,896
|
$366,875,000 | 0.03% |
| Vanguard World Fd |
Opened
636
|
$366,764,000 | 0.03% |
| TE Connectivity Ltd |
1.17%
2,420
|
$364,041,000 | 0.03% |
| Trimble Inc |
25.12%
6,491
|
$362,966,000 | 0.03% |
| Simpson Mfg Inc |
Opened
2,145
|
$361,497,000 | 0.03% |
| Mitsubishi Ufj Finl Group In |
0.65%
33,215
|
$358,722,000 | 0.03% |
| Goldman Sachs Group, Inc. |
2.34%
787
|
$355,933,000 | 0.03% |
| Brookfield Renewable Corporation |
10.38%
12,528
|
$355,545,000 | 0.03% |
| Lamb Weston Holdings Inc |
33.31%
4,228
|
$355,473,000 | 0.03% |
| Shell Plc |
35.92%
4,915
|
$354,785,000 | 0.03% |
| Moodys Corp |
6.29%
834
|
$351,056,000 | 0.03% |
| Conagra Brands Inc |
19.15%
12,286
|
$349,162,000 | 0.03% |
| Dimensional Etf Trust |
No change
13,928
|
$610,759,000 | 0.05% |
| Helios Technologies, Inc. |
54.37%
7,280
|
$347,618,000 | 0.03% |
| Pacer Fds Tr |
Closed
10,832
|
$346,067,000 | |
| Kroger Co. |
29.16%
6,905
|
$344,767,000 | 0.03% |
| Ferrari N.V. |
3.56%
839
|
$342,649,000 | 0.03% |
| Aramark |
0.13%
10,068
|
$342,503,000 | 0.03% |
| Canadian Imperial Bk Comm To |
6.20%
7,182
|
$341,432,000 | 0.03% |
| ON Semiconductor Corp. |
3.05%
4,857
|
$332,947,000 | 0.02% |
| Blackbaud Inc |
No change
4,353
|
$331,568,000 | 0.02% |
| Brookfield Asset Managmt Ltd |
5.83%
8,697
|
$330,921,000 | 0.02% |
| Prologis Inc |
9.56%
2,946
|
$330,844,000 | 0.02% |
| Choice Hotels International, Inc. |
No change
2,772
|
$329,868,000 | 0.02% |
| Halozyme Therapeutics Inc. |
Opened
6,266
|
$328,088,000 | 0.02% |
| Akamai Technologies Inc |
19.69%
3,633
|
$327,261,000 | 0.02% |
| Veracyte Inc |
Opened
15,087
|
$326,935,000 | 0.02% |
| Esco Technologies, Inc. |
54.20%
3,084
|
$323,943,000 | 0.02% |
| British Amern Tob Plc |
13.10%
10,461
|
$323,559,000 | 0.02% |
| Chipotle Mexican Grill |
4,575.23%
5,096
|
$319,248,000 | 0.02% |
| Carrier Global Corporation |
0.22%
5,033
|
$317,512,000 | 0.02% |
| Blackrock Inc. |
2.42%
403
|
$317,235,000 | 0.02% |
| Nordson Corp. |
0.15%
1,358
|
$315,032,000 | 0.02% |
| Freshpet Inc |
26.85%
2,433
|
$314,806,000 | 0.02% |
| Alphatec Holdings Inc |
Opened
29,780
|
$311,201,000 | 0.02% |
| GE Aerospace |
7.64%
1,958
|
$311,200,000 | 0.02% |
| American Wtr Wks Co Inc New |
Opened
2,402
|
$310,242,000 | 0.02% |
| Vital Farms, Inc. |
Opened
6,527
|
$305,268,000 | 0.02% |
| Vail Resorts Inc. |
5.90%
1,690
|
$304,420,000 | 0.02% |
| Avery Dennison Corp. |
0.72%
1,386
|
$303,114,000 | 0.02% |
| Jones Lang Lasalle Inc. |
No change
1,466
|
$300,940,000 | 0.02% |
| RELX Plc |
9.49%
6,469
|
$296,798,000 | 0.02% |
| Ford Mtr Co Del |
16.49%
23,542
|
$295,213,000 | 0.02% |
| American Centy Etf Tr |
Opened
3,270
|
$294,921,000 | 0.02% |
| Aflac Inc. |
0.06%
3,293
|
$294,098,000 | 0.02% |
| Trane Technologies plc |
0.22%
891
|
$293,143,000 | 0.02% |
| Equinix Inc |
14.16%
382
|
$288,928,000 | 0.02% |
| Ge Healthcare Technologies I |
1.04%
3,704
|
$288,596,000 | 0.02% |
| Canadian Pacific Kansas City |
Closed
3,264
|
$287,787,000 | |
| Kinsale Cap Group Inc |
31.44%
740
|
$285,210,000 | 0.02% |
| Montrose Environmental Group, Inc. |
Opened
6,331
|
$282,109,000 | 0.02% |
| Deckers Outdoor Corp. |
37.69%
291
|
$281,673,000 | 0.02% |
| Teledyne Technologies Inc |
12.42%
726
|
$281,513,000 | 0.02% |
| Amerisafe Inc |
Opened
6,338
|
$278,175,000 | 0.02% |
| John Bean Technologies Corp |
52.72%
2,917
|
$277,027,000 | 0.02% |
| Ares Management Corp |
16.97%
2,075
|
$276,537,000 | 0.02% |
| CVS Health Corp |
Closed
3,464
|
$276,255,000 | |
| Ishares Silver Tr |
Opened
10,364
|
$275,375,000 | 0.02% |
| Canadian Natl Ry Co |
0.56%
2,317
|
$273,682,000 | 0.02% |
| Rogers Corp. |
Opened
2,267
|
$273,423,000 | 0.02% |
| Parsons Corp |
Opened
3,331
|
$272,509,000 | 0.02% |
| General Mls Inc |
1.33%
4,288
|
$271,269,000 | 0.02% |
| FTI Consulting Inc. |
No change
1,243
|
$267,904,000 | 0.02% |
| 3M Co. |
Closed
2,520
|
$267,296,000 | |
| Amcor Plc |
6.67%
27,222
|
$266,231,000 | 0.02% |
| Eagle Matls Inc |
Closed
978
|
$265,776,000 | |
| New York Times Co. |
No change
5,188
|
$265,677,000 | 0.02% |
| JFrog Ltd |
Opened
7,056
|
$264,953,000 | 0.02% |
| Constellation Energy Corp |
4.43%
1,321
|
$264,606,000 | 0.02% |
| Columbia Sportswear Co. |
No change
3,329
|
$263,257,000 | 0.02% |
| Ulta Beauty Inc |
37.58%
681
|
$262,828,000 | 0.02% |
| Ishares Tr |
Opened
7,482
|
$481,969,000 | 0.04% |
| Ensign Group Inc |
19.09%
2,098
|
$259,502,000 | 0.02% |
| Monolithic Pwr Sys Inc |
Opened
314
|
$258,008,000 | 0.02% |
| Centene Corp. |
Closed
3,247
|
$254,814,000 | |
| Ishares Gold Tr |
Closed
6,021
|
$252,942,000 | |
| Madison Covered Call Equit |
7.08%
33,214
|
$252,426,000 | 0.02% |
| Natures Sunshine Prods Inc |
19.02%
16,652
|
$250,946,000 | 0.02% |
| Ross Stores, Inc. |
Opened
1,717
|
$249,524,000 | 0.02% |
| Schlumberger Ltd. |
Closed
4,517
|
$247,564,000 | |
| Verra Mobility Corporation |
Opened
9,073
|
$246,786,000 | 0.02% |
| Idex Corporation |
0.49%
1,221
|
$245,665,000 | 0.02% |
| Sprott Physical Silver Tr |
No change
24,658
|
$244,854,000 | 0.02% |
| Spdr Ser Tr |
Opened
2,643
|
$242,599,000 | 0.02% |
| Wp Carey Inc |
10.77%
4,366
|
$240,349,000 | 0.02% |
| Schwab Charles Corp |
20.48%
3,261
|
$240,302,000 | 0.02% |
| Valero Energy Corp. |
7.49%
1,521
|
$238,421,000 | 0.02% |
| Dutch Bros Inc. |
Opened
5,737
|
$237,512,000 | 0.02% |
| Grainger W W Inc |
Closed
232
|
$236,056,000 | |
| Bio-Techne Corp |
1.46%
3,271
|
$234,367,000 | 0.02% |
| Stanley Black Decker Inc |
Closed
2,385
|
$233,563,000 | |
| CRH Plc |
Closed
2,707
|
$233,506,000 | |
| Dorman Prods Inc |
Opened
2,550
|
$233,274,000 | 0.02% |
| Assured Guaranty Ltd |
4.03%
3,021
|
$233,070,000 | 0.02% |
| Silicon Laboratories Inc |
Opened
2,100
|
$232,323,000 | 0.02% |
| Ambarella Inc |
Opened
4,271
|
$230,420,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
6.21%
3,536
|
$230,300,000 | 0.02% |
| Mccormick Co Inc |
27.61%
3,236
|
$229,556,000 | 0.02% |
| Jabil Inc |
40.74%
2,102
|
$228,692,000 | 0.02% |
| Oshkosh Corp |
2.68%
2,105
|
$227,761,000 | 0.02% |
| Avantor, Inc. |
Closed
8,900
|
$227,573,000 | |
| Smartsheet Inc |
Opened
5,144
|
$226,748,000 | 0.02% |
| Zurn Elkay Water Solns Corp |
Opened
7,700
|
$226,380,000 | 0.02% |
| Lantheus Holdings Inc |
Opened
2,803
|
$225,053,000 | 0.02% |
| Cigna Group (The) |
22.26%
681
|
$225,037,000 | 0.02% |
| Crown Castle Inc |
57.35%
2,299
|
$224,589,000 | 0.02% |
| Ark Etf Tr |
2.27%
5,047
|
$221,816,000 | 0.02% |
| Republic Svcs Inc |
Opened
1,127
|
$219,079,000 | 0.02% |
| Manhattan Associates, Inc. |
0.68%
888
|
$219,052,000 | 0.02% |
| Lamar Advertising Co |
51.75%
1,823
|
$217,949,000 | 0.02% |
| Bunge Global SA |
Closed
2,115
|
$216,868,000 | |
| Schwab Strategic Tr |
Closed
2,650
|
$215,773,000 | |
| Clorox Co. |
0.63%
1,572
|
$214,531,000 | 0.02% |
| Restaurant Brands International Inc |
0.49%
3,041
|
$213,995,000 | 0.02% |
| BlackLine Inc |
Opened
4,368
|
$211,630,000 | 0.02% |
| Definitive Healthcare Corp |
73.64%
38,758
|
$211,619,000 | 0.02% |
| Pure Storage Inc |
Opened
3,292
|
$211,396,000 | 0.02% |
| Suncor Energy, Inc. |
3.75%
5,541
|
$211,112,000 | 0.02% |
| Toro Co. |
Closed
2,302
|
$210,921,000 | |
| Uwm Holdings Corporation |
0.02%
30,431
|
$210,887,000 | 0.02% |
| Otis Worldwide Corporation |
0.50%
2,178
|
$209,671,000 | 0.02% |
| Graco Inc. |
No change
2,633
|
$208,744,000 | 0.02% |
| Group 1 Automotive, Inc. |
22.20%
701
|
$208,417,000 | 0.02% |
| Coinbase Global Inc |
Closed
781
|
$207,059,000 | |
| Cullen Frost Bankers Inc. |
No change
2,032
|
$206,512,000 | 0.02% |
| Darling Ingredients Inc |
Closed
4,407
|
$204,970,000 | |
| Epam Sys Inc |
Closed
742
|
$204,911,000 | |
| TriNet Group Inc |
Closed
1,544
|
$204,565,000 | |
| Signet Jewelers Limited |
Closed
2,042
|
$204,354,000 | |
| Sysco Corp. |
17.15%
2,859
|
$204,120,000 | 0.02% |
| Halliburton Co. |
Closed
5,139
|
$202,565,000 | |
| Motorola Solutions Inc |
Opened
525
|
$202,499,000 | 0.02% |
| Direxion Shs Etf Tr |
Opened
8,265
|
$202,079,000 | 0.01% |
| Wix.com Ltd |
Opened
1,263
|
$200,946,000 | 0.01% |
| Marathon Oil Corporation |
15.44%
6,999
|
$200,661,000 | 0.01% |
| Paycor Hcm Inc |
Opened
15,718
|
$199,619,000 | 0.01% |
| Envista Holdings Corp |
No change
11,373
|
$189,133,000 | 0.01% |
| Janus International Group In |
19.11%
13,270
|
$167,600,000 | 0.01% |
| Putnam Managed Mun Income Tr |
No change
12,803
|
$79,379,000 | 0.01% |
| SoFi Technologies, Inc. |
0.84%
11,805
|
$78,031,000 | 0.01% |
| Kosmos Energy Ltd |
0.45%
12,055
|
$66,785,000 | 0.00% |
| Endeavour Silver Corp. |
Opened
18,516
|
$65,176,000 | 0.00% |
| Butterfly Network Inc |
No change
76,282
|
$64,138,000 | 0.00% |
| Sirius XM Holdings Inc |
2.12%
19,817
|
$56,081,000 | 0.00% |
| Lloyds Banking Group plc |
Opened
19,787
|
$54,019,000 | 0.00% |
| Hyperfine Inc |
No change
47,753
|
$40,590,000 | 0.00% |
| Western Asset High Income Op |
6.06%
10,548
|
$40,188,000 | 0.00% |
| Ambev Sa |
17.26%
11,292
|
$23,149,000 | 0.00% |
| Adaptimmune Therapeutics Plc |
Closed
13,000
|
$20,540,000 | |
| Aligos Therapeutics, Inc. |
Closed
20,000
|
$19,600,000 | |
| Microvision Inc. |
Closed
10,600
|
$19,504,000 | |
| Inuvo Inc |
No change
64,300
|
$16,512,000 | 0.00% |
| Quantum Si Inc |
No change
13,671
|
$14,355,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 473 holdings | |||
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