Tfo Wealth Partners 13F annual report
Tfo Wealth Partners is an investment fund managing more than $473 billion ran by Brady Fineske. There are currently 777 companies in Mr. Fineske’s portfolio. The largest investments include Vanguard Tax-managed Fds and Dimensional Etf Trust, together worth $387 billion.
Limited to 30 biggest holdings
$473 billion Assets Under Management (AUM)
As of 26th October 2023, Tfo Wealth Partners’s top holding is 4,597,305 shares of Vanguard Tax-managed Fds currently worth over $212 billion and making up 44.8% of the portfolio value.
In addition, the fund holds 5,789,566 shares of Dimensional Etf Trust worth $174 billion.
The third-largest holding is Ishares Tr worth $49.5 billion and the next is Spdr Sp 500 Etf Tr worth $7.97 billion, with 17,979 shares owned.
Currently, Tfo Wealth Partners's portfolio is worth at least $473 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.
Careers at Tfo Wealth Partners
The Tfo Wealth Partners office and employees reside in Maumee, Ohio. According to the last 13-F report filed with the SEC, Brady Fineske serves as the Chief Compliance Officer at Tfo Wealth Partners.
Recent trades
In the most recent 13F filing, Tfo Wealth Partners revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 1,300 shares worth $195 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,038 additional shares.
This makes their stake in Ishares Tr total 297,418 shares worth $49.5 billion.
On the other hand, there are companies that Tfo Wealth Partners is getting rid of from its portfolio.
Tfo Wealth Partners closed its position in Spdr Gold Tr on 2nd November 2023.
It sold the previously owned 715 shares for $131 million.
Brady Fineske also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $212 billion and 4,597,305 shares.
One of the average hedge funds
The two most similar investment funds to Tfo Wealth Partners are Amarillo National Bank and Capital Planning Advisors. They manage $478 billion and $477 billion respectively.
Brady Fineske investment strategy
Tfo Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the United States as
59.8% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $47.1 billion.
The complete list of Tfo Wealth Partners trades based on 13F SEC filings
These positions were updated on November 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 |
|---|---|---|---|
| Vanguard Tax-managed Fds |
0.71%
4,597,305
|
$212,303,538,000 | 44.85% |
| Dimensional Etf Trust |
0.67%
5,789,566
|
$174,371,372,000 | 36.84% |
| Ishares Tr |
0.35%
297,418
|
$49,507,294,000 | 10.46% |
| Spdr Sp 500 Etf Tr |
No change
17,979
|
$7,969,731,000 | 1.68% |
| Vanguard Star Fds |
No change
64,151
|
$3,597,588,000 | 0.76% |
| Vanguard Index Fds |
0.33%
60,179
|
$8,756,730,000 | 1.85% |
| Vanguard Intl Equity Index F |
0.76%
66,420
|
$2,701,932,000 | 0.57% |
| Ishares Inc |
1.64%
36,589
|
$1,820,555,000 | 0.38% |
| Schwab Strategic Tr |
0.00%
33,581
|
$1,240,048,000 | 0.26% |
| Pfizer Inc. |
14,349.73%
26,732
|
$980,530,000 | 0.21% |
| Invesco Exch Traded Fd Tr Ii |
0.59%
12,347
|
$775,512,000 | 0.16% |
| Berkshire Hathaway Inc. |
100.00%
1,856
|
$632,896,000 | 0.13% |
| Unitedhealth Group Inc |
15.76%
764
|
$367,209,000 | 0.08% |
| Agilent Technologies Inc. |
No change
2,611
|
$313,973,000 | 0.07% |
| Microsoft Corporation |
183.70%
905
|
$308,189,000 | 0.07% |
| Innovator Etfs Tr |
No change
57,203
|
$1,763,786,000 | 0.37% |
| 374water Inc |
No change
118,596
|
$283,444,000 | 0.06% |
| Vanguard Bd Index Fds |
0.81%
3,371
|
$245,046,000 | 0.05% |
| NVIDIA Corp |
53.28%
561
|
$237,314,000 | 0.05% |
| Apple Inc |
77.55%
1,170
|
$226,951,000 | 0.05% |
| Keysight Technologies Inc |
65,200.00%
1,306
|
$218,690,000 | 0.05% |
| Amazon.com Inc. |
9.62%
1,625
|
$211,835,000 | 0.04% |
| Vanguard Mun Bd Fds |
0.27%
4,102
|
$206,005,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Opened
1,300
|
$194,532,000 | 0.04% |
| Visa Inc |
30.18%
785
|
$186,422,000 | 0.04% |
| Disney Walt Co |
17.35%
2,029
|
$181,149,000 | 0.04% |
| Alphabet Inc |
64.56%
1,481
|
$177,276,000 | 0.04% |
| TPI Composites Inc |
No change
14,226
|
$147,524,000 | 0.03% |
| Spdr Gold Tr |
Closed
715
|
$131,002,000 | |
| Johnson Johnson |
108.61%
509
|
$84,250,000 | 0.02% |
| Cameco Corp. |
580.00%
2,618
|
$82,022,000 | 0.02% |
| Jpmorgan Chase Co |
No change
536
|
$77,956,000 | 0.02% |
| Netflix Inc. |
17,100.00%
172
|
$75,764,000 | 0.02% |
| Chevron Corp. |
77.86%
466
|
$73,325,000 | 0.02% |
| Broadcom Inc. |
Opened
82
|
$71,129,000 | 0.02% |
| Costco Whsl Corp New |
39.36%
131
|
$70,528,000 | 0.01% |
| Accenture Plc Ireland |
103.57%
228
|
$70,356,000 | 0.01% |
| Home Depot, Inc. |
44.47%
206
|
$63,992,000 | 0.01% |
| Alphabet Inc |
Opened
513
|
$62,058,000 | 0.01% |
| United Parcel Service, Inc. |
61.68%
333
|
$59,690,000 | 0.01% |
| Mastercard Incorporated |
354.55%
150
|
$58,995,000 | 0.01% |
| Pepsico Inc |
94.41%
313
|
$57,974,000 | 0.01% |
| ServiceNow Inc |
Opened
102
|
$57,321,000 | 0.01% |
| Hess Corporation |
5,785.71%
412
|
$56,011,000 | 0.01% |
| Salesforce Inc |
Opened
261
|
$55,139,000 | 0.01% |
| Wells Fargo Co New |
3,500.00%
1,260
|
$53,777,000 | 0.01% |
| Adobe Systems Incorporated |
5,300.00%
108
|
$52,811,000 | 0.01% |
| Procter And Gamble Co |
No change
335
|
$50,833,000 | 0.01% |
| Ishares Gold Tr |
Opened
1,350
|
$49,127,000 | 0.01% |
| Exxon Mobil Corp. |
No change
443
|
$47,512,000 | 0.01% |
| Electronic Arts, Inc. |
No change
355
|
$46,044,000 | 0.01% |
| Freeport-McMoRan Inc |
2,400.00%
1,150
|
$46,000,000 | 0.01% |
| Grainger W W Inc |
No change
55
|
$43,372,000 | 0.01% |
| Abbott Labs |
340.00%
396
|
$43,172,000 | 0.01% |
| Ge Healthcare Technologies I |
726.56%
529
|
$42,976,000 | 0.01% |
| Tesla Inc |
1,875.00%
158
|
$41,360,000 | 0.01% |
| Bank America Corp |
65.82%
1,419
|
$40,711,000 | 0.01% |
| Molson Coors Beverage Company |
Opened
611
|
$40,228,000 | 0.01% |
| Amphenol Corp. |
7,716.67%
469
|
$39,842,000 | 0.01% |
| Parker-Hannifin Corp. |
4,950.00%
101
|
$39,394,000 | 0.01% |
| T-Mobile US, Inc. |
4,566.67%
280
|
$38,892,000 | 0.01% |
| Public Svc Enterprise Grp In |
Closed
600
|
$37,470,000 | |
| Airbnb, Inc. |
Opened
288
|
$36,910,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
448
|
$36,785,000 | 0.01% |
| Vulcan Matls Co |
8,000.00%
162
|
$36,521,000 | 0.01% |
| Autodesk Inc. |
Opened
174
|
$35,602,000 | 0.01% |
| Steris Plc |
Opened
158
|
$35,547,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
277.78%
68
|
$35,479,000 | 0.01% |
| Muscle Maker, Inc. |
Closed
32,947
|
$35,253,000 | |
| AMGEN Inc. |
No change
155
|
$34,413,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
Opened
397
|
$34,412,000 | 0.01% |
| Mcdonalds Corp |
No change
115
|
$34,317,000 | 0.01% |
| Viatris Inc. |
9,147.22%
3,329
|
$33,223,000 | 0.01% |
| NextEra Energy Inc |
71.48%
439
|
$32,574,000 | 0.01% |
| American Express Co. |
3,560.00%
183
|
$31,879,000 | 0.01% |
| Automatic Data Processing In |
No change
139
|
$30,551,000 | 0.01% |
| Tractor Supply Co. |
6,350.00%
129
|
$28,522,000 | 0.01% |
| Invitation Homes Inc |
Opened
827
|
$28,449,000 | 0.01% |
| Aflac Inc. |
No change
405
|
$28,269,000 | 0.01% |
| WEC Energy Group Inc |
175.86%
320
|
$28,237,000 | 0.01% |
| Fedex Corp |
No change
113
|
$28,013,000 | 0.01% |
| Wheaton Precious Metals Corp |
Opened
648
|
$28,007,000 | 0.01% |
| Sp Global Inc |
Opened
68
|
$27,261,000 | 0.01% |
| Ford Mtr Co Del |
No change
1,799
|
$27,219,000 | 0.01% |
| Raytheon Technologies Corp |
532.56%
272
|
$26,645,000 | 0.01% |
| Linde Plc. |
No change
69
|
$26,295,000 | 0.01% |
| General Dynamics Corp. |
No change
121
|
$26,033,000 | 0.01% |
| Cummins Inc. |
3,400.00%
105
|
$25,742,000 | 0.01% |
| Merck Co Inc |
No change
223
|
$25,732,000 | 0.01% |
| Gartner, Inc. |
3,550.00%
73
|
$25,573,000 | 0.01% |
| Chubb Limited |
No change
131
|
$25,225,000 | 0.01% |
| Wynn Resorts Ltd. |
7,600.00%
231
|
$24,396,000 | 0.01% |
| Amerisourcebergen Corp |
No change
124
|
$23,861,000 | 0.01% |
| Henry Jack Assoc Inc |
No change
142
|
$23,761,000 | 0.01% |
| Kraft Heinz Co |
66,500.00%
666
|
$23,643,000 | 0.00% |
| Zoetis Inc |
13,500.00%
136
|
$23,421,000 | 0.00% |
| Analog Devices Inc. |
No change
120
|
$23,377,000 | 0.00% |
| General Electric Co. |
9.33%
211
|
$23,178,000 | 0.00% |
| Hyatt Hotels Corporation |
No change
201
|
$23,031,000 | 0.00% |
| Danaher Corp. |
691.67%
95
|
$22,800,000 | 0.00% |
| Honeywell International Inc |
3,500.00%
108
|
$22,410,000 | 0.00% |
| Xylem Inc |
9,700.00%
196
|
$22,074,000 | 0.00% |
| Illumina Inc |
Opened
117
|
$21,936,000 | 0.00% |
| Paychex Inc. |
No change
191
|
$21,367,000 | 0.00% |
| American Wtr Wks Co Inc New |
Opened
147
|
$20,984,000 | 0.00% |
| Emerson Elec Co |
No change
228
|
$20,609,000 | 0.00% |
| PayPal Holdings Inc |
Opened
292
|
$19,485,000 | 0.00% |
| Allstate Corp (The) |
5,800.00%
177
|
$19,300,000 | 0.00% |
| Nike, Inc. |
Opened
160
|
$17,659,000 | 0.00% |
| Factset Resh Sys Inc |
No change
43
|
$17,228,000 | 0.00% |
| Kellanova Co |
Opened
250
|
$16,850,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
Opened
41
|
$15,681,000 | 0.00% |
| Host Hotels Resorts Inc |
Opened
703
|
$11,831,000 | 0.00% |
| Align Technology, Inc. |
Opened
33
|
$11,670,000 | 0.00% |
| Spdr Ser Tr |
No change
225
|
$12,636,000 | 0.00% |
| Verizon Communications Inc |
No change
300
|
$11,157,000 | 0.00% |
| DocuSign Inc |
Opened
209
|
$10,678,000 | 0.00% |
| Republic Svcs Inc |
No change
68
|
$10,416,000 | 0.00% |
| L3Harris Technologies Inc |
No change
52
|
$10,180,000 | 0.00% |
| Brown Brown Inc |
No change
136
|
$9,362,000 | 0.00% |
| Federal Rlty Invt Tr New |
No change
88
|
$8,516,000 | 0.00% |
| Booking Holdings Inc |
No change
3
|
$8,101,000 | 0.00% |
| Walmart Inc |
No change
46
|
$7,230,000 | 0.00% |
| Roper Technologies Inc |
No change
15
|
$7,212,000 | 0.00% |
| Intuit Inc |
No change
15
|
$6,873,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Closed
50
|
$5,109,000 | |
| Sherwin-Williams Co. |
No change
18
|
$4,779,000 | 0.00% |
| Cisco Sys Inc |
No change
92
|
$4,760,000 | 0.00% |
| CMS Energy Corporation |
No change
79
|
$4,641,000 | 0.00% |
| Mondelez International Inc. |
No change
63
|
$4,595,000 | 0.00% |
| Meta Platforms Inc |
No change
15
|
$4,305,000 | 0.00% |
| CME Group Inc |
No change
21
|
$3,891,000 | 0.00% |
| Beyond Meat Inc |
Opened
297
|
$3,855,000 | 0.00% |
| Lilly Eli Co |
97.39%
8
|
$3,752,000 | 0.00% |
| Discover Finl Svcs |
No change
31
|
$3,622,000 | 0.00% |
| Tellurian Inc |
54.55%
2,500
|
$3,525,000 | 0.00% |
| Price T Rowe Group Inc |
No change
28
|
$3,137,000 | 0.00% |
| Ishares U S Etf Tr |
No change
81
|
$2,104,000 | 0.00% |
| Roblox Corporation |
No change
50
|
$2,015,000 | 0.00% |
| Occidental Pete Corp |
No change
31
|
$1,823,000 | 0.00% |
| Conocophillips |
No change
16
|
$1,658,000 | 0.00% |
| Schwab Charles Corp |
98.61%
25
|
$1,421,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
124
|
$1,337,000 | 0.00% |
| Wabtec |
No change
12
|
$1,316,000 | 0.00% |
| Applied Matls Inc |
No change
9
|
$1,301,000 | 0.00% |
| Bristol-Myers Squibb Co. |
No change
20
|
$1,279,000 | 0.00% |
| American Elec Pwr Co Inc |
94.25%
15
|
$1,263,000 | 0.00% |
| Texas Instrs Inc |
No change
7
|
$1,260,000 | 0.00% |
| Caterpillar Inc. |
No change
5
|
$1,230,000 | 0.00% |
| Deere Co |
No change
3
|
$1,216,000 | 0.00% |
| Marathon Pete Corp |
No change
10
|
$1,166,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
15
|
$1,156,000 | 0.00% |
| Nucor Corp. |
No change
7
|
$1,148,000 | 0.00% |
| Steel Dynamics Inc. |
No change
10
|
$1,089,000 | 0.00% |
| Schlumberger Ltd |
No change
22
|
$1,081,000 | 0.00% |
| Travelers Companies Inc. |
No change
6
|
$1,042,000 | 0.00% |
| Cardinal Health, Inc. |
No change
11
|
$1,040,000 | 0.00% |
| Morgan Stanley |
No change
12
|
$1,025,000 | 0.00% |
| Paccar Inc. |
No change
12
|
$1,004,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
3
|
$968,000 | 0.00% |
| Tjx Cos Inc New |
No change
11
|
$933,000 | 0.00% |
| Progressive Corp. |
No change
7
|
$927,000 | 0.00% |
| Lockheed Martin Corp. |
No change
2
|
$921,000 | 0.00% |
| Northrop Grumman Corp. |
No change
2
|
$912,000 | 0.00% |
| CVS Health Corp |
No change
13
|
$899,000 | 0.00% |
| Microchip Technology, Inc. |
No change
10
|
$896,000 | 0.00% |
| Carrier Global Corporation |
No change
18
|
$895,000 | 0.00% |
| United Rentals, Inc. |
No change
2
|
$891,000 | 0.00% |
| Jabil Inc |
No change
8
|
$863,000 | 0.00% |
| Omnicom Group, Inc. |
No change
9
|
$856,000 | 0.00% |
| Mckesson Corporation |
No change
2
|
$855,000 | 0.00% |
| Biogen Inc |
No change
3
|
$855,000 | 0.00% |
| D.R. Horton Inc. |
No change
7
|
$852,000 | 0.00% |
| Cigna Group (The) |
No change
3
|
$842,000 | 0.00% |
| Marathon Oil Corporation |
No change
36
|
$829,000 | 0.00% |
| Flex Ltd |
No change
30
|
$829,000 | 0.00% |
| Reliance Steel Aluminum Co |
No change
3
|
$815,000 | 0.00% |
| Eog Res Inc |
No change
7
|
$801,000 | 0.00% |
| Fifth Third Bancorp |
99.21%
30
|
$793,000 | 0.00% |
| Devon Energy Corp. |
No change
16
|
$773,000 | 0.00% |
| Trane Technologies plc |
No change
4
|
$765,000 | 0.00% |
| First Solar Inc |
No change
4
|
$760,000 | 0.00% |
| Williams Cos Inc |
No change
23
|
$750,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
15
|
$743,000 | 0.00% |
| Old Dominion Freight Line In |
No change
2
|
$740,000 | 0.00% |
| TechnipFMC plc |
No change
44
|
$731,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
1
|
$719,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
2
|
$704,000 | 0.00% |
| Valero Energy Corp. |
No change
6
|
$704,000 | 0.00% |
| Interpublic Group Cos Inc |
No change
18
|
$694,000 | 0.00% |
| Blackrock Inc. |
No change
1
|
$691,000 | 0.00% |
| Arch Cap Group Ltd |
No change
9
|
$674,000 | 0.00% |
| Ross Stores, Inc. |
40.00%
6
|
$673,000 | 0.00% |
| Willscot Mobil Mini Hldng Co |
No change
14
|
$669,000 | 0.00% |
| Unum Group |
No change
14
|
$668,000 | 0.00% |
| Phillips 66 |
No change
7
|
$668,000 | 0.00% |
| Ameriprise Finl Inc |
No change
2
|
$664,000 | 0.00% |
| Hubbell Inc. |
No change
2
|
$663,000 | 0.00% |
| ON Semiconductor Corp. |
No change
7
|
$662,000 | 0.00% |
| Gallagher Arthur J Co |
No change
3
|
$659,000 | 0.00% |
| Lpl Finl Hldgs Inc |
No change
3
|
$652,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
No change
9
|
$648,000 | 0.00% |
| CSX Corp. |
No change
19
|
$648,000 | 0.00% |
| Lam Research Corp. |
No change
1
|
$643,000 | 0.00% |
| American Intl Group Inc |
No change
11
|
$633,000 | 0.00% |
| Corteva Inc |
No change
11
|
$630,000 | 0.00% |
| Pioneer Nat Res Co |
No change
3
|
$622,000 | 0.00% |
| General Mls Inc |
No change
8
|
$614,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
8
|
$604,000 | 0.00% |
| Eaton Corp Plc |
No change
3
|
$603,000 | 0.00% |
| 3M Co. |
No change
6
|
$601,000 | 0.00% |
| Air Prods Chems Inc |
No change
2
|
$599,000 | 0.00% |
| Vistra Corp |
No change
22
|
$578,000 | 0.00% |
| General Mtrs Co |
No change
15
|
$578,000 | 0.00% |
| Snap-on, Inc. |
No change
2
|
$576,000 | 0.00% |
| Kinder Morgan Inc |
No change
33
|
$568,000 | 0.00% |
| Hologic, Inc. |
No change
7
|
$567,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
No change
5
|
$558,000 | 0.00% |
| Reinsurance Grp Of America I |
No change
4
|
$555,000 | 0.00% |
| Emcor Group, Inc. |
No change
3
|
$554,000 | 0.00% |
| Campbell Soup Co. |
No change
12
|
$549,000 | 0.00% |
| Castellum Inc |
Closed
500
|
$545,000 | |
| Builders Firstsource Inc |
No change
4
|
$544,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
No change
3
|
$543,000 | 0.00% |
| BorgWarner Inc |
No change
11
|
$538,000 | 0.00% |
| Targa Res Corp |
No change
7
|
$533,000 | 0.00% |
| Prudential Finl Inc |
No change
6
|
$529,000 | 0.00% |
| Halliburton Co. |
No change
16
|
$528,000 | 0.00% |
| Diamondback Energy Inc |
No change
4
|
$525,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
11
|
$523,000 | 0.00% |
| Raymond James Finl Inc |
No change
5
|
$519,000 | 0.00% |
| Genuine Parts Co. |
No change
3
|
$508,000 | 0.00% |
| Lennar Corp. |
No change
4
|
$501,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
3
|
$501,000 | 0.00% |
| DuPont de Nemours Inc |
No change
7
|
$500,000 | 0.00% |
| Penske Automotive Grp Inc |
No change
3
|
$500,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
2
|
$500,000 | 0.00% |
| Super Micro Computer Inc |
No change
2
|
$499,000 | 0.00% |
| Comcast Corp New |
No change
12
|
$499,000 | 0.00% |
| Cintas Corporation |
No change
1
|
$497,000 | 0.00% |
| Oneok Inc. |
No change
8
|
$494,000 | 0.00% |
| Caseys Gen Stores Inc |
No change
2
|
$488,000 | 0.00% |
| Arista Networks Inc |
No change
3
|
$486,000 | 0.00% |
| Ametek Inc |
No change
3
|
$486,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
7
|
$477,000 | 0.00% |
| Berkley W R Corp |
No change
8
|
$476,000 | 0.00% |
| Universal Hlth Svcs Inc |
No change
3
|
$473,000 | 0.00% |
| Bunge Limited |
No change
5
|
$472,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
No change
2
|
$471,000 | 0.00% |
| LKQ Corp |
No change
8
|
$466,000 | 0.00% |
| Jefferies Finl Group Inc |
No change
14
|
$464,000 | 0.00% |
| Apollo Global Mgmt Inc |
No change
6
|
$461,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
4
|
$460,000 | 0.00% |
| Avis Budget Group Inc |
No change
2
|
$457,000 | 0.00% |
| Cheniere Energy Inc. |
No change
3
|
$457,000 | 0.00% |
| Principal Financial Group In |
No change
6
|
$455,000 | 0.00% |
| Norfolk Southn Corp |
No change
2
|
$454,000 | 0.00% |
| EQT Corp |
No change
11
|
$452,000 | 0.00% |
| Lowes Cos Inc |
No change
2
|
$451,000 | 0.00% |
| NRG Energy Inc. |
No change
12
|
$449,000 | 0.00% |
| Humana Inc. |
No change
1
|
$447,000 | 0.00% |
| AMKOR Technology Inc. |
No change
15
|
$446,000 | 0.00% |
| Smucker J M Co |
No change
3
|
$443,000 | 0.00% |
| United Therapeutics Corp |
No change
2
|
$442,000 | 0.00% |
| Synchrony Financial |
No change
13
|
$441,000 | 0.00% |
| Juniper Networks Inc |
No change
14
|
$439,000 | 0.00% |
| Globe Life Inc. |
No change
4
|
$438,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
3
|
$437,000 | 0.00% |
| Graco Inc. |
No change
5
|
$432,000 | 0.00% |
| Dow Inc |
No change
8
|
$426,000 | 0.00% |
| Coca-Cola Co |
No change
7
|
$422,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
3
|
$422,000 | 0.00% |
| Organon Co |
No change
20
|
$416,000 | 0.00% |
| Cboe Global Mkts Inc |
No change
3
|
$414,000 | 0.00% |
| Spdr Index Shs Fds |
9.09%
12
|
$413,000 | 0.00% |
| Enlink Midstream LLC |
No change
39
|
$413,000 | 0.00% |
| Toro Co. |
No change
4
|
$407,000 | 0.00% |
| Textron Inc. |
No change
6
|
$406,000 | 0.00% |
| International Business Machs |
No change
3
|
$401,000 | 0.00% |
| Att Inc |
No change
25
|
$399,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
No change
3
|
$397,000 | 0.00% |
| Fidelity National Financial Inc |
No change
11
|
$396,000 | 0.00% |
| Target Corp |
No change
3
|
$396,000 | 0.00% |
| Primerica Inc |
No change
2
|
$396,000 | 0.00% |
| AGCO Corp. |
No change
3
|
$394,000 | 0.00% |
| Quanta Svcs Inc |
No change
2
|
$393,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
6
|
$392,000 | 0.00% |
| Owens Corning |
99.92%
3
|
$392,000 | 0.00% |
| Corning, Inc. |
No change
11
|
$385,000 | 0.00% |
| United Airls Hldgs Inc |
No change
7
|
$384,000 | 0.00% |
| Murphy Oil Corp. |
No change
10
|
$383,000 | 0.00% |
| Darling Ingredients Inc |
No change
6
|
$383,000 | 0.00% |
| Ovintiv Inc |
No change
10
|
$381,000 | 0.00% |
| Pge Corp |
No change
22
|
$380,000 | 0.00% |
| Equitable Holdings Inc |
No change
14
|
$380,000 | 0.00% |
| Fiserv, Inc. |
No change
3
|
$378,000 | 0.00% |
| Fortive Corp |
No change
5
|
$374,000 | 0.00% |
| Eagle Matls Inc |
No change
2
|
$373,000 | 0.00% |
| Iridium Communications Inc |
No change
6
|
$373,000 | 0.00% |
| Conagra Brands Inc |
No change
11
|
$371,000 | 0.00% |
| East West Bancorp, Inc. |
No change
7
|
$370,000 | 0.00% |
| Commercial Metals Co. |
No change
7
|
$369,000 | 0.00% |
| Curtiss-Wright Corp. |
No change
2
|
$367,000 | 0.00% |
| Constellation Energy Corp |
No change
4
|
$366,000 | 0.00% |
| State Str Corp |
No change
5
|
$366,000 | 0.00% |
| Timken Co. |
No change
4
|
$366,000 | 0.00% |
| Expeditors Intl Wash Inc |
No change
3
|
$363,000 | 0.00% |
| Allegion plc |
No change
3
|
$360,000 | 0.00% |
| Olin Corp. |
No change
7
|
$360,000 | 0.00% |
| Voya Financial Inc |
No change
5
|
$359,000 | 0.00% |
| RPM International, Inc. |
No change
4
|
$359,000 | 0.00% |
| Wesco International, Inc. |
No change
2
|
$358,000 | 0.00% |
| Stifel Finl Corp |
No change
6
|
$358,000 | 0.00% |
| HF Sinclair Corporation |
No change
8
|
$357,000 | 0.00% |
| Oracle Corp. |
No change
3
|
$357,000 | 0.00% |
| Bank New York Mellon Corp |
No change
8
|
$356,000 | 0.00% |
| American Finl Group Inc Ohio |
No change
3
|
$356,000 | 0.00% |
| Costar Group, Inc. |
No change
4
|
$356,000 | 0.00% |
| PDC Energy Inc |
No change
5
|
$356,000 | 0.00% |
| U-Haul Holding Company |
No change
9
|
$466,000 | 0.00% |
| Mastec Inc. |
No change
3
|
$354,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
21
|
$353,000 | 0.00% |
| Mosaic Co New |
No change
10
|
$350,000 | 0.00% |
| Nasdaq Inc |
No change
7
|
$349,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
2
|
$347,000 | 0.00% |
| Cf Inds Hldgs Inc |
No change
5
|
$347,000 | 0.00% |
| Avery Dennison Corp. |
No change
2
|
$344,000 | 0.00% |
| Everest Re Group Ltd |
No change
1
|
$342,000 | 0.00% |
| Championx Corporation |
No change
11
|
$341,000 | 0.00% |
| Caci International Inc. |
No change
1
|
$341,000 | 0.00% |
| Autoliv Inc. |
No change
4
|
$340,000 | 0.00% |
| AECOM |
No change
4
|
$339,000 | 0.00% |
| MetLife, Inc. |
No change
6
|
$339,000 | 0.00% |
| Science Applications Intl Co |
No change
3
|
$337,000 | 0.00% |
| NOV Inc |
No change
21
|
$337,000 | 0.00% |
| Graphic Packaging Hldg Co |
No change
14
|
$336,000 | 0.00% |
| Knight-swift Transn Hldgs In |
No change
6
|
$333,000 | 0.00% |
| Rockwell Automation Inc |
No change
1
|
$329,000 | 0.00% |
| Comfort Sys Usa Inc |
No change
2
|
$328,000 | 0.00% |
| Old Rep Intl Corp |
No change
13
|
$327,000 | 0.00% |
| Cullen Frost Bankers Inc. |
No change
3
|
$323,000 | 0.00% |
| Bok Finl Corp |
No change
4
|
$323,000 | 0.00% |
| Regions Financial Corp. |
No change
18
|
$321,000 | 0.00% |
| Acadia Healthcare Company In |
No change
4
|
$319,000 | 0.00% |
| Ingredion Inc |
No change
3
|
$318,000 | 0.00% |
| Altria Group Inc. |
No change
7
|
$317,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
9
|
$317,000 | 0.00% |
| Univar Solutions Inc |
Closed
9
|
$315,000 | |
| FMC Corp. |
No change
3
|
$313,000 | 0.00% |
| Royal Caribbean Group |
No change
3
|
$311,000 | 0.00% |
| Murphy USA Inc |
No change
1
|
$311,000 | 0.00% |
| Aptiv PLC |
No change
3
|
$306,000 | 0.00% |
| HCA Healthcare Inc |
No change
1
|
$303,000 | 0.00% |
| Antero Midstream Corp |
No change
26
|
$302,000 | 0.00% |
| Molina Healthcare Inc |
No change
1
|
$301,000 | 0.00% |
| Performance Food Group Company |
No change
5
|
$301,000 | 0.00% |
| Sanmina Corp |
No change
5
|
$301,000 | 0.00% |
| Affiliated Managers Group In |
No change
2
|
$300,000 | 0.00% |
| United States Stl Corp New |
No change
12
|
$300,000 | 0.00% |
| Rollins, Inc. |
No change
7
|
$300,000 | 0.00% |
| Tapestry Inc |
No change
7
|
$300,000 | 0.00% |
| Sei Invts Co |
No change
5
|
$298,000 | 0.00% |
| Middleby Corp. |
No change
2
|
$296,000 | 0.00% |
| Axalta Coating Sys Ltd |
No change
9
|
$295,000 | 0.00% |
| Dover Corp. |
No change
2
|
$295,000 | 0.00% |
| Motorola Solutions Inc |
No change
1
|
$293,000 | 0.00% |
| Insight Enterprises Inc. |
No change
2
|
$293,000 | 0.00% |
| Commerce Bancshares, Inc. |
No change
6
|
$292,000 | 0.00% |
| UFP Industries Inc |
No change
3
|
$291,000 | 0.00% |
| Valmont Inds Inc |
No change
1
|
$291,000 | 0.00% |
| Applied Indl Technologies In |
No change
2
|
$290,000 | 0.00% |
| Selective Ins Group Inc |
No change
3
|
$288,000 | 0.00% |
| Lattice Semiconductor Corp. |
No change
3
|
$288,000 | 0.00% |
| Lear Corp. |
No change
2
|
$287,000 | 0.00% |
| Belden Inc |
No change
3
|
$287,000 | 0.00% |
| PTC Inc |
No change
2
|
$285,000 | 0.00% |
| Kroger Co. |
No change
6
|
$282,000 | 0.00% |
| ITT Inc |
No change
3
|
$280,000 | 0.00% |
| TE Connectivity Ltd |
No change
2
|
$280,000 | 0.00% |
| FirstCash Holdings Inc |
No change
3
|
$280,000 | 0.00% |
| SLM Corp. |
No change
17
|
$277,000 | 0.00% |
| Yum Brands Inc. |
No change
2
|
$277,000 | 0.00% |
| Antero Resources Corp |
No change
12
|
$276,000 | 0.00% |
| RLI Corp. |
No change
2
|
$273,000 | 0.00% |
| Sensata Technologies Hldg Pl |
No change
6
|
$270,000 | 0.00% |
| Abbvie Inc |
No change
2
|
$269,000 | 0.00% |
| Alaska Air Group Inc. |
No change
5
|
$266,000 | 0.00% |
| Leidos Holdings Inc |
No change
3
|
$265,000 | 0.00% |
| Vishay Intertechnology, Inc. |
No change
9
|
$265,000 | 0.00% |
| Matador Res Co |
No change
5
|
$262,000 | 0.00% |
| KBR Inc |
No change
4
|
$260,000 | 0.00% |
| Oshkosh Corp |
No change
3
|
$260,000 | 0.00% |
| Post Holdings Inc |
No change
3
|
$260,000 | 0.00% |
| Brunswick Corp. |
No change
3
|
$260,000 | 0.00% |
| Fabrinet |
No change
2
|
$260,000 | 0.00% |
| nVent Electric plc |
No change
5
|
$258,000 | 0.00% |
| Macys Inc |
No change
16
|
$257,000 | 0.00% |
| GATX Corp. |
No change
2
|
$257,000 | 0.00% |
| Rambus Inc. |
No change
4
|
$257,000 | 0.00% |
| F.N.B. Corp. |
No change
22
|
$252,000 | 0.00% |
| Air Lease Corp |
No change
6
|
$251,000 | 0.00% |
| Home Bancshares Inc |
No change
11
|
$251,000 | 0.00% |
| Triton Intl Ltd |
No change
3
|
$250,000 | 0.00% |
| Hershey Company |
No change
1
|
$250,000 | 0.00% |
| Donaldson Co. Inc. |
No change
4
|
$250,000 | 0.00% |
| Beacon Roofing Supply Inc |
No change
3
|
$249,000 | 0.00% |
| Nordson Corp. |
No change
1
|
$248,000 | 0.00% |
| Helmerich Payne Inc |
No change
7
|
$248,000 | 0.00% |
| Evercore Inc |
No change
2
|
$247,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
2
|
$245,000 | 0.00% |
| Taylor Morrison Home Corp. |
No change
5
|
$244,000 | 0.00% |
| Ormat Technologies Inc |
No change
3
|
$241,000 | 0.00% |
| Medpace Holdings Inc |
No change
1
|
$240,000 | 0.00% |
| Tempur Sealy International Inc |
No change
6
|
$240,000 | 0.00% |
| Westlake Corporation |
No change
2
|
$239,000 | 0.00% |
| Woodward Inc |
No change
2
|
$238,000 | 0.00% |
| United Bankshares Inc West V |
No change
8
|
$237,000 | 0.00% |
| Old Natl Bancorp Ind |
No change
17
|
$237,000 | 0.00% |
| News Corp |
No change
18
|
$352,000 | 0.00% |
| Silgan Holdings Inc. |
No change
5
|
$234,000 | 0.00% |
| Onto Innovation Inc. |
No change
2
|
$233,000 | 0.00% |
| Kirby Corp. |
No change
3
|
$231,000 | 0.00% |
| National Instrs Corp |
No change
4
|
$230,000 | 0.00% |
| Cnx Res Corp |
No change
13
|
$230,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
1
|
$228,000 | 0.00% |
| Hexcel Corp. |
No change
3
|
$228,000 | 0.00% |
| Summit Matls Inc |
No change
6
|
$227,000 | 0.00% |
| Webster Finl Corp |
No change
6
|
$227,000 | 0.00% |
| Prosperity Bancshares Inc. |
No change
4
|
$226,000 | 0.00% |
| Texas Roadhouse Inc |
No change
2
|
$225,000 | 0.00% |
| Flowers Foods, Inc. |
No change
9
|
$224,000 | 0.00% |
| Assured Guaranty Ltd |
No change
4
|
$223,000 | 0.00% |
| Albemarle Corp. |
No change
1
|
$223,000 | 0.00% |
| Bruker Corp |
No change
3
|
$222,000 | 0.00% |
| Wintrust Finl Corp |
No change
3
|
$218,000 | 0.00% |
| Amn Healthcare Svcs Inc |
No change
2
|
$218,000 | 0.00% |
| Enersys |
No change
2
|
$217,000 | 0.00% |
| Boston Scientific Corp. |
No change
4
|
$216,000 | 0.00% |
| Federated Hermes Inc |
No change
6
|
$215,000 | 0.00% |
| Idex Corporation |
No change
1
|
$215,000 | 0.00% |
| Aramark |
No change
5
|
$215,000 | 0.00% |
| Boeing Co. |
No change
1
|
$211,000 | 0.00% |
| Erie Indty Co |
No change
1
|
$210,000 | 0.00% |
| Mdu Res Group Inc |
No change
10
|
$209,000 | 0.00% |
| Citizens Finl Group Inc |
No change
8
|
$209,000 | 0.00% |
| Worthington Inds Inc |
No change
3
|
$208,000 | 0.00% |
| Floor Decor Hldgs Inc |
No change
2
|
$208,000 | 0.00% |
| Thor Inds Inc |
No change
2
|
$207,000 | 0.00% |
| Range Res Corp |
No change
7
|
$206,000 | 0.00% |
| Nxp Semiconductors N V |
No change
1
|
$205,000 | 0.00% |
| Alcoa Corp |
No change
6
|
$204,000 | 0.00% |
| Encompass Health Corp |
No change
3
|
$203,000 | 0.00% |
| Cabot Corp. |
No change
3
|
$201,000 | 0.00% |
| Equitrans Midstream Corporation |
No change
21
|
$201,000 | 0.00% |
| Lancaster Colony Corp. |
No change
1
|
$201,000 | 0.00% |
| Bank Ozk Little Rock Ark |
No change
5
|
$201,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
No change
1
|
$199,000 | 0.00% |
| Starbucks Corp. |
No change
2
|
$198,000 | 0.00% |
| Houlihan Lokey Inc |
No change
2
|
$197,000 | 0.00% |
| SouthState Corporation |
No change
3
|
$197,000 | 0.00% |
| Five Below Inc |
No change
1
|
$197,000 | 0.00% |
| Liberty Media Corp. |
No change
8
|
$262,000 | 0.00% |
| Plexus Corp. |
No change
2
|
$196,000 | 0.00% |
| Service Corp Intl |
No change
3
|
$194,000 | 0.00% |
| NIO Inc |
No change
20
|
$194,000 | 0.00% |
| Parsons Corp |
No change
4
|
$193,000 | 0.00% |
| Landstar Sys Inc |
No change
1
|
$193,000 | 0.00% |
| Federal Signal Corp. |
No change
3
|
$192,000 | 0.00% |
| O-I Glass Inc |
No change
9
|
$192,000 | 0.00% |
| Ensign Group Inc |
No change
2
|
$191,000 | 0.00% |
| Msc Indl Direct Inc |
No change
2
|
$191,000 | 0.00% |
| AAON Inc. |
No change
2
|
$190,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
No change
3
|
$189,000 | 0.00% |
| Brighthouse Finl Inc |
No change
4
|
$189,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
1
|
$188,000 | 0.00% |
| Genpact Limited |
No change
5
|
$188,000 | 0.00% |
| ADT Inc |
No change
31
|
$187,000 | 0.00% |
| Glacier Bancorp, Inc. |
No change
6
|
$187,000 | 0.00% |
| Renaissancere Hldgs Ltd |
No change
1
|
$187,000 | 0.00% |
| Stericycle Inc. |
No change
4
|
$186,000 | 0.00% |
| Flowserve Corp. |
No change
5
|
$186,000 | 0.00% |
| Invesco Ltd |
No change
11
|
$185,000 | 0.00% |
| Novanta Inc |
No change
1
|
$184,000 | 0.00% |
| Watts Water Technologies, Inc. |
No change
1
|
$184,000 | 0.00% |
| Marriott Intl Inc New |
No change
1
|
$184,000 | 0.00% |
| CDW Corp |
No change
1
|
$184,000 | 0.00% |
| Synovus Finl Corp |
No change
6
|
$182,000 | 0.00% |
| Transocean Ltd |
No change
26
|
$182,000 | 0.00% |
| Boise Cascade Co |
No change
2
|
$181,000 | 0.00% |
| Capri Holdings Limited |
No change
5
|
$179,000 | 0.00% |
| Terex Corp. |
No change
3
|
$179,000 | 0.00% |
| Otis Worldwide Corporation |
No change
2
|
$178,000 | 0.00% |
| Valley Natl Bancorp |
No change
23
|
$178,000 | 0.00% |
| Kulicke Soffa Inds Inc |
No change
3
|
$178,000 | 0.00% |
| Fluor Corp New |
No change
6
|
$178,000 | 0.00% |
| XPO Inc |
No change
3
|
$177,000 | 0.00% |
| ATI Inc |
No change
4
|
$177,000 | 0.00% |
| Hostess Brands, Inc. |
No change
7
|
$177,000 | 0.00% |
| International Bancshares Cor |
No change
4
|
$177,000 | 0.00% |
| Keycorp |
No change
19
|
$176,000 | 0.00% |
| No transactions found in first 500 rows out of 786 | |||
| Showing first 500 out of 786 holdings | |||
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