Dunhill 13F annual report
Dunhill is an investment fund managing more than $160 billion ran by Isa Hantzsch. There are currently 658 companies in Mrs. Hantzsch’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $69.3 billion.
Limited to 30 biggest holdings
$160 billion Assets Under Management (AUM)
As of 2nd August 2024, Dunhill’s top holding is 102,553 shares of Vanguard Index Fds currently worth over $41.9 billion and making up 26.1% of the portfolio value.
In addition, the fund holds 292,015 shares of Ishares Tr worth $27.4 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $10.9 billion and the next is Pimco Etf Tr worth $9.12 billion, with 100,250 shares owned.
Currently, Dunhill's portfolio is worth at least $160 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 Dunhill
The Dunhill office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Isa Hantzsch serves as the Compliance Officer at Dunhill.
Recent trades
In the most recent 13F filing, Dunhill revealed that it had opened a new position in
GSK Plc and bought 12,296 shares worth $473 million.
This means they effectively own approximately 0.1% of the company.
GSK Plc makes up
15.9%
of the fund's Health Care sector allocation and has grown its share price by 11.9% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
3,181 additional shares.
This makes their stake in Vanguard Index Fds total 102,553 shares worth $41.9 billion.
On the other hand, there are companies that Dunhill is getting rid of from its portfolio.
Dunhill closed its position in Ishares Tr on 9th August 2024.
It sold the previously owned 9,550 shares for $814 million.
Isa Hantzsch also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $27.4 billion and 292,015 shares.
One of the smallest hedge funds
The two most similar investment funds to Dunhill are Robocap Asset Management Ltd and Prosperity. They manage $160 billion and $160 billion respectively.
Isa Hantzsch investment strategy
Dunhill’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.0% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $62.9 billion.
The complete list of Dunhill trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.20%
102,553
|
$41,929,719,000 | 26.14% |
| Ishares Tr |
6.02%
292,015
|
$27,363,883,000 | 17.06% |
| Vanguard Scottsdale Fds |
857.47%
189,302
|
$10,908,268,000 | 6.80% |
| Pimco Etf Tr |
67.22%
100,250
|
$9,124,262,000 | 5.69% |
| Vanguard Intl Equity Index F |
1.02%
135,590
|
$7,957,406,000 | 4.96% |
| First Tr Exchange-traded Fd |
2.45%
325,599
|
$7,707,845,000 | 4.81% |
| Apple Inc |
5.51%
22,925
|
$4,828,370,000 | 3.01% |
| Spdr Sp 500 Etf Tr |
0.17%
6,378
|
$3,471,033,000 | 2.16% |
| Vanguard Bd Index Fds |
67.51%
44,270
|
$3,186,351,000 | 1.99% |
| Old Rep Intl Corp |
No change
91,560
|
$2,829,204,000 | 1.76% |
| First Tr Exchange Traded Fd |
1.39%
62,609
|
$4,492,950,000 | 2.80% |
| Microsoft Corporation |
46.18%
5,546
|
$2,478,751,000 | 1.55% |
| NVIDIA Corp |
476.55%
16,201
|
$2,001,484,000 | 1.25% |
| Alphabet Inc |
16.01%
13,355
|
$2,444,077,000 | 1.52% |
| Mastercard Incorporated |
17.56%
3,374
|
$1,488,630,000 | 0.93% |
| Bank America Corp |
4,519.43%
29,241
|
$1,162,933,000 | 0.72% |
| Visa Inc |
27.59%
3,973
|
$1,042,912,000 | 0.65% |
| Amazon.com Inc. |
1.28%
5,207
|
$1,006,250,000 | 0.63% |
| Vanguard World Fd |
22.99%
3,750
|
$1,036,204,000 | 0.65% |
| Ishares Tr |
Closed
9,550
|
$814,329,000 | |
| Spdr Ser Tr |
Closed
3,320
|
$770,572,000 | |
| Booking Holdings Inc |
67.03%
152
|
$601,772,000 | 0.38% |
| First Tr Exch Traded Fd Iii |
13.18%
37,164
|
$659,574,000 | 0.41% |
| Spdr Gold Tr |
16,473.33%
2,486
|
$534,515,000 | 0.33% |
| First Tr Exchange-traded Alp |
No change
7,722
|
$508,802,000 | 0.32% |
| Eli Lilly Co |
33.69%
559
|
$506,333,000 | 0.32% |
| GSK Plc |
Opened
12,296
|
$473,396,000 | 0.30% |
| Asml Holding N V |
162.50%
441
|
$451,470,000 | 0.28% |
| Adobe Inc |
117.75%
773
|
$429,161,000 | 0.27% |
| Vanguard Specialized Funds |
No change
2,324
|
$424,269,000 | 0.26% |
| Johnson Johnson |
105.32%
2,815
|
$411,444,000 | 0.26% |
| First Tr Exch Trd Alphdx Fd |
34.54%
11,894
|
$439,169,000 | 0.27% |
| Clearwater Analytics Hldgs I |
No change
19,000
|
$351,880,000 | 0.22% |
| Tjx Cos Inc New |
3,427.27%
3,104
|
$341,700,000 | 0.21% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,884
|
$327,458,000 | 0.20% |
| AMGEN Inc. |
2,330.23%
1,045
|
$326,442,000 | 0.20% |
| Att Inc |
2,216.88%
14,550
|
$308,072,000 | 0.19% |
| Waste Mgmt Inc Del |
4,985.71%
1,424
|
$303,875,000 | 0.19% |
| Texas Instrs Inc |
1,541.05%
1,559
|
$303,256,000 | 0.19% |
| Intuitive Surgical Inc |
1,138.89%
669
|
$297,794,000 | 0.19% |
| Qualcomm, Inc. |
14.62%
1,427
|
$284,215,000 | 0.18% |
| RTX Corp |
509.54%
2,810
|
$282,068,000 | 0.18% |
| Meta Platforms Inc |
7.98%
555
|
$279,918,000 | 0.17% |
| Disney Walt Co |
758.10%
2,806
|
$278,579,000 | 0.17% |
| Pepsico Inc |
384.59%
1,667
|
$274,985,000 | 0.17% |
| Verizon Communications Inc |
1,761.69%
6,609
|
$272,545,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
622.06%
491
|
$271,678,000 | 0.17% |
| Moodys Corp |
5,518.18%
618
|
$260,247,000 | 0.16% |
| Synopsys, Inc. |
2,322.22%
436
|
$259,613,000 | 0.16% |
| Invesco Exchange Traded Fd T |
0.04%
17,748
|
$265,317,000 | 0.17% |
| Cadence Design System Inc |
3,404.35%
806
|
$247,987,000 | 0.15% |
| Spdr Dow Jones Indl Average |
No change
627
|
$245,242,000 | 0.15% |
| PayPal Holdings Inc |
1,909.57%
4,200
|
$243,722,000 | 0.15% |
| Lockheed Martin Corp. |
7,285.71%
517
|
$241,372,000 | 0.15% |
| United Parcel Service, Inc. |
514.44%
1,745
|
$238,744,000 | 0.15% |
| Marriott Intl Inc New |
0.83%
975
|
$235,672,000 | 0.15% |
| Rockwell Automation Inc |
9,333.33%
849
|
$233,641,000 | 0.15% |
| Autodesk Inc. |
0.54%
923
|
$228,335,000 | 0.14% |
| Tesla Inc |
2.62%
1,136
|
$224,811,000 | 0.14% |
| Align Technology, Inc. |
13,128.57%
926
|
$223,607,000 | 0.14% |
| Vanguard Whitehall Fds |
5.93%
1,803
|
$213,868,000 | 0.13% |
| Amdocs Ltd |
Opened
2,671
|
$210,795,000 | 0.13% |
| Koninklijke Philips N.V. |
Opened
8,012
|
$201,902,000 | 0.13% |
| Mcdonalds Corp |
0.88%
790
|
$201,403,000 | 0.13% |
| Sanofi |
4,732.94%
4,108
|
$199,320,000 | 0.12% |
| WEC Energy Group Inc |
9,392.00%
2,373
|
$186,201,000 | 0.12% |
| Costco Whsl Corp New |
4.33%
217
|
$184,262,000 | 0.11% |
| Unitedhealth Group Inc |
16.50%
353
|
$179,680,000 | 0.11% |
| Berkshire Hathaway Inc. |
0.93%
435
|
$177,029,000 | 0.11% |
| Honeywell International Inc |
4.65%
820
|
$175,095,000 | 0.11% |
| Starbucks Corp. |
2,173.47%
2,228
|
$173,464,000 | 0.11% |
| J P Morgan Exchange Traded F |
2.57%
3,029
|
$171,657,000 | 0.11% |
| Home Depot, Inc. |
80.07%
497
|
$171,083,000 | 0.11% |
| Netflix Inc. |
492.86%
249
|
$168,105,000 | 0.10% |
| First Tr Exchange Trad Fd Vi |
150.28%
6,610
|
$158,036,000 | 0.10% |
| Spdr Ser Tr |
19.75%
3,729
|
$356,626,000 | 0.22% |
| Capital One Finl Corp |
36.51%
1,133
|
$156,803,000 | 0.10% |
| Diageo plc |
Opened
4,884
|
$153,747,000 | 0.10% |
| Take-two Interactive Softwar |
0.32%
942
|
$146,540,000 | 0.09% |
| Jpmorgan Chase Co. |
8.60%
720
|
$145,549,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
933.33%
124
|
$129,896,000 | 0.08% |
| American Tower Corp. |
1,444.19%
664
|
$129,116,000 | 0.08% |
| Lowes Cos Inc |
2.55%
564
|
$124,412,000 | 0.08% |
| GE Aerospace |
3.35%
778
|
$123,603,000 | 0.08% |
| NextEra Energy Inc |
181.33%
1,688
|
$119,507,000 | 0.07% |
| Twilio Inc |
Opened
2,072
|
$117,710,000 | 0.07% |
| Select Sector Spdr Tr |
0.04%
4,841
|
$338,033,000 | 0.21% |
| Exxon Mobil Corp. |
13.53%
948
|
$109,175,000 | 0.07% |
| Ishares Silver Tr |
Closed
4,653
|
$105,856,000 | |
| Schwab Strategic Tr |
11.10%
4,142
|
$175,827,000 | 0.11% |
| CSX Corp. |
1.72%
2,955
|
$98,829,000 | 0.06% |
| Procter And Gamble Co |
0.87%
570
|
$94,031,000 | 0.06% |
| Allient Inc |
0.06%
3,530
|
$89,206,000 | 0.06% |
| Deere Co |
2.17%
235
|
$87,859,000 | 0.05% |
| Ishares Bitcoin Tr |
Closed
2,079
|
$84,133,000 | |
| MSCI Inc |
1,987.50%
167
|
$80,452,000 | 0.05% |
| Repligen Corp. |
Opened
630
|
$79,418,000 | 0.05% |
| Merck Co Inc |
9.74%
631
|
$78,141,000 | 0.05% |
| Goldman Sachs Group, Inc. |
1.19%
170
|
$76,813,000 | 0.05% |
| Broadcom Inc |
21.05%
46
|
$74,272,000 | 0.05% |
| Salesforce Inc |
7.52%
286
|
$73,644,000 | 0.05% |
| Lauder Estee Cos Inc |
2,750.00%
684
|
$72,781,000 | 0.05% |
| Central Secs Corp |
13.80%
1,543
|
$67,923,000 | 0.04% |
| KraneShares Trust |
No change
2,459
|
$66,430,000 | 0.04% |
| Advanced Micro Devices Inc. |
7.86%
398
|
$64,576,000 | 0.04% |
| Marsh Mclennan Cos Inc |
0.70%
288
|
$60,718,000 | 0.04% |
| Ishares Inc |
0.23%
1,728
|
$125,330,000 | 0.08% |
| Intel Corp. |
8.22%
1,942
|
$60,151,000 | 0.04% |
| Oracle Corp. |
7.32%
425
|
$60,041,000 | 0.04% |
| Chevron Corp. |
12.31%
365
|
$57,072,000 | 0.04% |
| Colgate-Palmolive Co. |
3.13%
588
|
$57,025,000 | 0.04% |
| Walmart Inc |
11.05%
834
|
$56,463,000 | 0.04% |
| The Southern Co. |
158.93%
725
|
$56,243,000 | 0.04% |
| Cal-Maine Foods, Inc. |
1.67%
915
|
$55,945,000 | 0.03% |
| Accenture Plc Ireland |
6.98%
184
|
$55,873,000 | 0.03% |
| Medtronic Plc |
47.92%
710
|
$55,846,000 | 0.03% |
| Novartis AG |
1.81%
507
|
$53,950,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
No change
1,006
|
$53,559,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
No change
1,025
|
$55,681,000 | 0.03% |
| Boeing Co. |
23.67%
287
|
$52,229,000 | 0.03% |
| Quest Diagnostics, Inc. |
49.60%
377
|
$51,582,000 | 0.03% |
| Gilead Sciences, Inc. |
3.68%
733
|
$50,260,000 | 0.03% |
| Sila Realty Trust Inc |
Opened
2,112
|
$44,711,000 | 0.03% |
| Live Nation Entertainment In |
0.43%
463
|
$43,418,000 | 0.03% |
| Abbott Labs |
97.98%
392
|
$40,777,000 | 0.03% |
| Abbvie Inc |
19.70%
237
|
$40,657,000 | 0.03% |
| Rocket Cos Inc |
Opened
2,936
|
$40,223,000 | 0.03% |
| Vanguard Index Fds |
Opened
474
|
$39,702,000 | 0.02% |
| Caterpillar Inc. |
9.52%
115
|
$38,408,000 | 0.02% |
| Danaher Corp. |
8.51%
153
|
$38,334,000 | 0.02% |
| Eaton Corp Plc |
7.02%
122
|
$38,217,000 | 0.02% |
| Coca-Cola Co |
13.64%
595
|
$37,860,000 | 0.02% |
| First Solar Inc |
0.60%
168
|
$37,854,000 | 0.02% |
| Badger Meter Inc. |
No change
196
|
$36,579,000 | 0.02% |
| Xylem Inc |
1.54%
264
|
$35,853,000 | 0.02% |
| Vanguard Admiral Fds Inc |
No change
372
|
$43,222,000 | 0.03% |
| Pfizer Inc. |
148.31%
1,177
|
$32,929,000 | 0.02% |
| Cisco Sys Inc |
44.53%
674
|
$32,000,000 | 0.02% |
| Ge Vernova Inc |
Opened
185
|
$31,719,000 | 0.02% |
| Vanguard Mun Bd Fds |
No change
622
|
$31,168,000 | 0.02% |
| Applied Matls Inc |
88.57%
132
|
$31,165,000 | 0.02% |
| Emerson Elec Co |
4.53%
277
|
$30,462,000 | 0.02% |
| Tractor Supply Co. |
136.96%
109
|
$29,438,000 | 0.02% |
| Sanfilippo John B Son Inc |
24.63%
303
|
$27,481,000 | 0.02% |
| Corteva Inc |
3.97%
508
|
$27,377,000 | 0.02% |
| Norfolk Southn Corp |
4.10%
127
|
$27,250,000 | 0.02% |
| 3M Co. |
4.74%
265
|
$27,069,000 | 0.02% |
| Iron Mtn Inc Del |
0.33%
301
|
$26,976,000 | 0.02% |
| Fidelity Covington Trust |
51.10%
1,308
|
$63,281,000 | 0.04% |
| Blackrock Inc. |
175.00%
33
|
$26,136,000 | 0.02% |
| Ishares U S Etf Tr |
No change
500
|
$25,165,000 | 0.02% |
| Hershey Company |
1,136.36%
136
|
$24,955,000 | 0.02% |
| Elevance Health Inc |
104.55%
45
|
$24,485,000 | 0.02% |
| Nike, Inc. |
176.92%
324
|
$24,434,000 | 0.02% |
| International Business Machs |
14.63%
141
|
$24,399,000 | 0.02% |
| Skyworks Solutions, Inc. |
467.50%
227
|
$24,185,000 | 0.02% |
| ServiceNow Inc |
87.50%
30
|
$23,750,000 | 0.01% |
| Canadian Pacific Kansas City |
0.35%
289
|
$22,743,000 | 0.01% |
| Novo-nordisk A S |
No change
158
|
$22,553,000 | 0.01% |
| Digital Rlty Tr Inc |
No change
147
|
$22,404,000 | 0.01% |
| Ge Healthcare Technologies I |
2.94%
280
|
$21,839,000 | 0.01% |
| Illinois Tool Wks Inc |
7.14%
90
|
$21,405,000 | 0.01% |
| Comcast Corp New |
17.67%
526
|
$20,597,000 | 0.01% |
| Northrop Grumman Corp. |
6.82%
47
|
$20,347,000 | 0.01% |
| Allstate Corp (The) |
337.93%
127
|
$20,248,000 | 0.01% |
| Micron Technology Inc. |
14.18%
153
|
$20,097,000 | 0.01% |
| Biogen Inc |
690.91%
87
|
$20,086,000 | 0.01% |
| Eog Res Inc |
783.33%
159
|
$19,968,000 | 0.01% |
| DuPont de Nemours Inc |
6.08%
247
|
$19,887,000 | 0.01% |
| First Gty Bancshares Inc |
No change
2,200
|
$19,800,000 | 0.01% |
| Bristol-Myers Squibb Co. |
93.09%
475
|
$19,727,000 | 0.01% |
| Vanguard Tax-managed Fds |
0.25%
396
|
$19,547,000 | 0.01% |
| Intuit Inc |
26.09%
29
|
$19,245,000 | 0.01% |
| Cincinnati Finl Corp |
1,007.14%
155
|
$18,325,000 | 0.01% |
| Wheaton Precious Metals Corp |
Opened
349
|
$18,306,000 | 0.01% |
| International Flavorsfragra |
4.52%
190
|
$18,099,000 | 0.01% |
| Ishares Tr |
Opened
442
|
$39,231,000 | 0.02% |
| Sprott Inc. |
Opened
428
|
$17,707,000 | 0.01% |
| Equinix Inc |
81.30%
23
|
$17,697,000 | 0.01% |
| Wells Fargo Co New |
2.41%
298
|
$17,676,000 | 0.01% |
| Pan Amern Silver Corp |
Opened
885
|
$17,597,000 | 0.01% |
| Smucker J M Co |
1,850.00%
156
|
$17,055,000 | 0.01% |
| Comerica, Inc. |
2,250.00%
329
|
$16,802,000 | 0.01% |
| Snap-on, Inc. |
1,500.00%
64
|
$16,777,000 | 0.01% |
| Huntington Ingalls Inds Inc |
6,700.00%
68
|
$16,774,000 | 0.01% |
| Townebank Portsmouth VA |
Opened
615
|
$16,771,000 | 0.01% |
| Eastman Chem Co |
4,175.00%
171
|
$16,766,000 | 0.01% |
| Idex Corporation |
1,071.43%
82
|
$16,539,000 | 0.01% |
| Hecla Mng Co |
Opened
3,362
|
$16,306,000 | 0.01% |
| Sp Global Inc |
20.00%
36
|
$16,240,000 | 0.01% |
| Blueprint Medicines Corp |
Opened
150
|
$16,167,000 | 0.01% |
| Snowflake Inc. |
Closed
100
|
$16,160,000 | |
| Zoetis Inc |
10.71%
93
|
$16,134,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
17.24%
34
|
$15,740,000 | 0.01% |
| Oreilly Automotive Inc |
275.00%
15
|
$15,558,000 | 0.01% |
| MercadoLibre Inc |
Closed
10
|
$15,120,000 | |
| KLA Corp. |
20.00%
18
|
$14,564,000 | 0.01% |
| Monster Beverage Corp. |
5.43%
291
|
$14,535,000 | 0.01% |
| Prudential Finl Inc |
0.82%
123
|
$14,465,000 | 0.01% |
| American Express Co. |
1.64%
62
|
$14,406,000 | 0.01% |
| Lam Research Corp. |
18.18%
13
|
$13,965,000 | 0.01% |
| Fair Isaac Corp. |
350.00%
9
|
$13,866,000 | 0.01% |
| Union Pac Corp |
27.08%
61
|
$13,776,000 | 0.01% |
| Boston Scientific Corp. |
18.92%
176
|
$13,547,000 | 0.01% |
| Cencora Inc. |
391.67%
59
|
$13,358,000 | 0.01% |
| Stryker Corp. |
21.88%
39
|
$13,329,000 | 0.01% |
| D.R. Horton Inc. |
313.04%
95
|
$13,329,000 | 0.01% |
| Sap SE |
Closed
72
|
$13,009,000 | |
| Travelers Companies Inc. |
1.59%
64
|
$12,930,000 | 0.01% |
| T-Mobile US Inc |
17.74%
73
|
$12,797,000 | 0.01% |
| Avery Dennison Corp. |
1.75%
58
|
$12,765,000 | 0.01% |
| e.l.f. Beauty Inc |
Opened
59
|
$12,432,000 | 0.01% |
| Analog Devices Inc. |
18.18%
52
|
$11,952,000 | 0.01% |
| Hawkins Inc |
Opened
127
|
$11,557,000 | 0.01% |
| Pulte Group Inc |
550.00%
104
|
$11,446,000 | 0.01% |
| CVS Health Corp |
19.38%
191
|
$11,300,000 | 0.01% |
| Ishares Inc |
Closed
339
|
$13,423,000 | |
| Morgan Stanley |
1.79%
114
|
$11,092,000 | 0.01% |
| Dimensional Etf Trust |
Closed
301
|
$11,069,000 | |
| Deckers Outdoor Corp. |
Opened
11
|
$10,992,000 | 0.01% |
| Danaos Corporation |
Opened
119
|
$10,991,000 | 0.01% |
| Ishares Gold Tr |
No change
250
|
$10,983,000 | 0.01% |
| Progressive Corp. |
1.96%
52
|
$10,805,000 | 0.01% |
| Aercap Holdings Nv |
No change
115
|
$10,718,000 | 0.01% |
| First Tr Nasdaq Aba Cmnty Bk |
No change
228
|
$10,486,000 | 0.01% |
| Citigroup Inc |
2.48%
165
|
$10,474,000 | 0.01% |
| Coinbase Global Inc |
No change
47
|
$10,445,000 | 0.01% |
| Fate Therapeutics Inc |
No change
3,180
|
$10,430,000 | 0.01% |
| Primerica Inc |
Opened
44
|
$10,410,000 | 0.01% |
| Pathward Financial Inc |
Opened
184
|
$10,409,000 | 0.01% |
| Dnow Inc |
Opened
750
|
$10,298,000 | 0.01% |
| Teekay Corp |
Opened
1,137
|
$10,199,000 | 0.01% |
| Trane Technologies plc |
19.23%
31
|
$10,107,000 | 0.01% |
| UFP Technologies Inc. |
Opened
38
|
$10,027,000 | 0.01% |
| Cigna Group (The) |
25.00%
30
|
$9,910,000 | 0.01% |
| Stride Inc |
Opened
139
|
$9,800,000 | 0.01% |
| Linde Plc. |
37.14%
22
|
$9,788,000 | 0.01% |
| Arista Networks Inc |
16.67%
28
|
$9,775,000 | 0.01% |
| Xilio Therapeutics Inc |
No change
10,274
|
$9,735,000 | 0.01% |
| Mdu Res Group Inc |
Opened
386
|
$9,689,000 | 0.01% |
| Schwab Charles Corp |
1.55%
131
|
$9,656,000 | 0.01% |
| Gentex Corp. |
Opened
286
|
$9,641,000 | 0.01% |
| Shutterstock Inc |
Opened
249
|
$9,636,000 | 0.01% |
| Warrior Met Coal Inc |
Opened
153
|
$9,604,000 | 0.01% |
| Ingredion Inc |
Opened
83
|
$9,520,000 | 0.01% |
| Fiserv, Inc. |
23.53%
63
|
$9,440,000 | 0.01% |
| Molson Coors Beverage Company |
1,441.67%
185
|
$9,384,000 | 0.01% |
| Graphic Packaging Hldg Co |
Opened
358
|
$9,383,000 | 0.01% |
| Owens Corning |
Opened
54
|
$9,381,000 | 0.01% |
| BorgWarner Inc |
1,285.71%
291
|
$9,370,000 | 0.01% |
| Tradeweb Mkts Inc |
Opened
88
|
$9,328,000 | 0.01% |
| Shopify Inc |
27.27%
140
|
$9,247,000 | 0.01% |
| PBF Energy Inc |
Opened
200
|
$9,204,000 | 0.01% |
| Universal Ins Hldgs Inc |
Opened
488
|
$9,155,000 | 0.01% |
| Iovance Biotherapeutics Inc |
3,666.67%
1,130
|
$9,063,000 | 0.01% |
| Global X Fds |
2.58%
490
|
$14,670,000 | 0.01% |
| Inogen Inc |
Opened
1,104
|
$8,976,000 | 0.01% |
| Cardinal Health, Inc. |
7.06%
91
|
$8,924,000 | 0.01% |
| Paccar Inc. |
13.16%
86
|
$8,900,000 | 0.01% |
| Terex Corp. |
Opened
161
|
$8,829,000 | 0.01% |
| Algoma Stl Group Inc |
Opened
1,254
|
$8,728,000 | 0.01% |
| Automatic Data Processing In |
Closed
35
|
$8,629,000 | |
| Prologis Inc |
2.70%
76
|
$8,526,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
No change
606
|
$8,516,000 | 0.01% |
| Chubb Limited |
No change
33
|
$8,510,000 | 0.01% |
| CME Group Inc |
2.38%
43
|
$8,372,000 | 0.01% |
| Toronto Dominion Bk Ont |
No change
151
|
$8,299,000 | 0.01% |
| Cummins Inc. |
150.00%
30
|
$8,193,000 | 0.01% |
| Mondelez International Inc. |
30.21%
125
|
$8,177,000 | 0.01% |
| Philip Morris International Inc |
35.77%
79
|
$7,998,000 | 0.00% |
| Abrdn Silver Etf Trust |
No change
287
|
$7,990,000 | 0.00% |
| Spotify Technology S.A. |
No change
25
|
$7,845,000 | 0.00% |
| Mitsubishi Ufj Finl Group In |
No change
717
|
$7,744,000 | 0.00% |
| Fidelity Comwlth Tr |
No change
108
|
$7,575,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
1.18%
86
|
$7,487,000 | 0.00% |
| Duke Energy Corp. |
25.42%
74
|
$7,439,000 | 0.00% |
| Nxp Semiconductors N V |
21.74%
28
|
$7,423,000 | 0.00% |
| Freeport-McMoRan Inc |
21.43%
153
|
$7,412,000 | 0.00% |
| Main Str Cap Corp |
2.11%
145
|
$7,309,000 | 0.00% |
| Welltower Inc. |
1.47%
69
|
$7,202,000 | 0.00% |
| Mckesson Corporation |
20.00%
12
|
$7,145,000 | 0.00% |
| American Intl Group Inc |
1.05%
96
|
$7,128,000 | 0.00% |
| Target Corp |
26.32%
48
|
$7,104,000 | 0.00% |
| Conocophillips |
67.57%
62
|
$7,050,000 | 0.00% |
| Fedex Corp |
27.78%
23
|
$6,985,000 | 0.00% |
| General Mtrs Co |
19.20%
149
|
$6,945,000 | 0.00% |
| Palantir Technologies Inc. |
No change
274
|
$6,940,000 | 0.00% |
| Ameriprise Finl Inc |
No change
16
|
$6,841,000 | 0.00% |
| GATX Corp. |
198.18%
2,624
|
$6,702,000 | 0.00% |
| Evercore Inc |
Opened
32
|
$6,670,000 | 0.00% |
| Parker-Hannifin Corp. |
18.18%
13
|
$6,662,000 | 0.00% |
| Nushares Etf Tr |
Closed
160
|
$6,654,000 | |
| Becton Dickinson Co |
27.27%
28
|
$6,629,000 | 0.00% |
| Inventrust Pptys Corp |
1.18%
257
|
$6,355,000 | 0.00% |
| HCA Healthcare Inc |
25.00%
20
|
$6,341,000 | 0.00% |
| Sarepta Therapeutics Inc |
No change
40
|
$6,320,000 | 0.00% |
| Motorola Solutions Inc |
23.08%
16
|
$6,318,000 | 0.00% |
| General Dynamics Corp. |
214.29%
22
|
$6,246,000 | 0.00% |
| Proshares Tr |
95.14%
689
|
$11,316,000 | 0.01% |
| Ionis Pharmaceuticals Inc |
Opened
130
|
$6,196,000 | 0.00% |
| Cno Finl Group Inc |
Opened
223
|
$6,182,000 | 0.00% |
| Constellation Energy Corp |
24.00%
31
|
$6,129,000 | 0.00% |
| Canadian Natl Ry Co |
Opened
50
|
$5,907,000 | 0.00% |
| Cameco Corp. |
Opened
120
|
$5,904,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
37
|
$5,820,000 | 0.00% |
| Roper Technologies Inc |
25.00%
10
|
$5,817,000 | 0.00% |
| Intercontinental Exchange In |
2.44%
42
|
$5,745,000 | 0.00% |
| Cintas Corporation |
33.33%
8
|
$5,716,000 | 0.00% |
| Seagate Technology Hldngs Pl |
7.84%
55
|
$5,670,000 | 0.00% |
| Amphenol Corp. |
20.29%
83
|
$5,593,000 | 0.00% |
| Us Bancorp Del |
1.47%
138
|
$5,495,000 | 0.00% |
| Carrier Global Corporation |
22.54%
87
|
$5,491,000 | 0.00% |
| Microchip Technology, Inc. |
20.41%
59
|
$5,406,000 | 0.00% |
| Edwards Lifesciences Corp |
23.40%
58
|
$5,401,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
25.00%
25
|
$5,368,000 | 0.00% |
| Autozone Inc. |
100.00%
2
|
$5,234,000 | 0.00% |
| Ford Mtr Co Del |
23.74%
417
|
$5,226,000 | 0.00% |
| Truist Finl Corp |
2.31%
133
|
$5,153,000 | 0.00% |
| United Rentals, Inc. |
33.33%
8
|
$5,061,000 | 0.00% |
| TE Connectivity Ltd |
22.22%
33
|
$5,000,000 | 0.00% |
| Astrazeneca plc |
No change
64
|
$4,991,000 | 0.00% |
| Ross Stores, Inc. |
25.93%
34
|
$4,871,000 | 0.00% |
| Camber Energy Inc |
No change
40,464
|
$4,755,000 | 0.00% |
| Aon plc. |
No change
16
|
$4,733,000 | 0.00% |
| Veralto Corp |
8.89%
49
|
$4,679,000 | 0.00% |
| Dow Inc |
19.63%
86
|
$4,586,000 | 0.00% |
| Exelon Corp. |
17.86%
132
|
$4,582,000 | 0.00% |
| Martin Marietta Matls Inc |
14.29%
8
|
$4,577,000 | 0.00% |
| Sempra |
25.00%
60
|
$4,572,000 | 0.00% |
| Kimberly-Clark Corp. |
32.00%
33
|
$4,503,000 | 0.00% |
| Roku Inc |
No change
75
|
$4,495,000 | 0.00% |
| Humana Inc. |
20.00%
12
|
$4,390,000 | 0.00% |
| American Elec Pwr Co Inc |
25.00%
50
|
$4,378,000 | 0.00% |
| Fidelity Natl Information Sv |
23.40%
58
|
$4,355,000 | 0.00% |
| Moderna Inc |
15.63%
37
|
$4,353,000 | 0.00% |
| MetLife, Inc. |
1.64%
62
|
$4,348,000 | 0.00% |
| Monolithic Pwr Sys Inc |
25.00%
5
|
$4,294,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
28
|
$4,273,000 | 0.00% |
| Dexcom Inc |
26.67%
38
|
$4,255,000 | 0.00% |
| Johnson Ctls Intl Plc |
23.53%
63
|
$4,203,000 | 0.00% |
| Marathon Pete Corp |
50.00%
24
|
$4,152,000 | 0.00% |
| Nucor Corp. |
23.81%
26
|
$4,145,000 | 0.00% |
| Idexx Labs Inc |
14.29%
8
|
$4,108,000 | 0.00% |
| Copart, Inc. |
31.03%
76
|
$4,091,000 | 0.00% |
| Agilent Technologies Inc. |
23.08%
32
|
$4,085,000 | 0.00% |
| Altria Group Inc. |
34.56%
89
|
$4,075,000 | 0.00% |
| Grainger W W Inc |
25.00%
5
|
$4,062,000 | 0.00% |
| Bank New York Mellon Corp |
1.52%
67
|
$4,034,000 | 0.00% |
| Gallagher Arthur J Co |
6.67%
16
|
$4,034,000 | 0.00% |
| IQVIA Holdings Inc |
26.67%
19
|
$4,024,000 | 0.00% |
| Constellation Brands Inc |
33.33%
16
|
$4,011,000 | 0.00% |
| Crown Castle Inc |
2.50%
41
|
$3,998,000 | 0.00% |
| Paychex Inc. |
25.93%
34
|
$3,975,000 | 0.00% |
| Dominion Energy Inc |
24.62%
81
|
$3,967,000 | 0.00% |
| Trade Desk Inc |
No change
40
|
$3,907,000 | 0.00% |
| Aflac Inc. |
4.76%
44
|
$3,889,000 | 0.00% |
| Otis Worldwide Corporation |
25.00%
40
|
$3,857,000 | 0.00% |
| Fortinet Inc |
28.00%
64
|
$3,842,000 | 0.00% |
| Ametek Inc |
27.78%
23
|
$3,839,000 | 0.00% |
| Public Storage Oper Co |
7.14%
13
|
$3,839,000 | 0.00% |
| Spdr Index Shs Fds |
No change
50
|
$3,737,000 | 0.00% |
| Republic Svcs Inc |
26.67%
19
|
$3,722,000 | 0.00% |
| Sherwin-Williams Co. |
36.84%
12
|
$3,696,000 | 0.00% |
| Sysco Corp. |
26.83%
52
|
$3,681,000 | 0.00% |
| Synchrony Financial |
1.30%
78
|
$3,672,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
13
|
$3,671,000 | 0.00% |
| Ingersoll Rand Inc. |
25.00%
40
|
$3,664,000 | 0.00% |
| Newmont Corp |
33.33%
88
|
$3,664,000 | 0.00% |
| General Mls Inc |
26.09%
58
|
$3,653,000 | 0.00% |
| Etf Ser Solutions |
No change
87
|
$3,625,000 | 0.00% |
| Fastenal Co. |
26.67%
57
|
$3,583,000 | 0.00% |
| Verisk Analytics Inc |
18.18%
13
|
$3,579,000 | 0.00% |
| Lennar Corp. |
26.32%
24
|
$3,575,000 | 0.00% |
| Schlumberger Ltd. |
59.57%
75
|
$3,540,000 | 0.00% |
| Unity Software Inc. |
No change
217
|
$3,528,000 | 0.00% |
| Exact Sciences Corp. |
No change
83
|
$3,507,000 | 0.00% |
| Centene Corp. |
26.19%
53
|
$3,504,000 | 0.00% |
| Electronic Arts, Inc. |
25.00%
25
|
$3,482,000 | 0.00% |
| Gartner, Inc. |
33.33%
8
|
$3,475,000 | 0.00% |
| Viatris Inc. |
9.00%
327
|
$3,471,000 | 0.00% |
| Public Svc Enterprise Grp In |
23.68%
47
|
$3,467,000 | 0.00% |
| Quanta Svcs Inc |
27.27%
14
|
$3,443,000 | 0.00% |
| Cognizant Technology Solutio |
21.95%
50
|
$3,432,000 | 0.00% |
| Yum Brands Inc. |
30.00%
26
|
$3,428,000 | 0.00% |
| Vanguard Index Fds |
Closed
21
|
$3,420,000 | |
| CDW Corp |
25.00%
15
|
$3,381,000 | 0.00% |
| Phillips 66 |
60.00%
24
|
$3,360,000 | 0.00% |
| Mettler-Toledo International, Inc. |
No change
2
|
$3,330,000 | 0.00% |
| Universal Corp Va |
1.47%
69
|
$3,322,000 | 0.00% |
| Archer Daniels Midland Co. |
25.00%
55
|
$3,299,000 | 0.00% |
| Corning, Inc. |
21.74%
84
|
$3,247,000 | 0.00% |
| Charter Communications Inc N |
22.22%
11
|
$3,239,000 | 0.00% |
| Sea Ltd |
No change
45
|
$3,214,000 | 0.00% |
| Valero Energy Corp. |
42.86%
20
|
$3,187,000 | 0.00% |
| Transdigm Group Incorporated |
100.00%
2
|
$3,186,000 | 0.00% |
| Las Vegas Sands Corp |
10.77%
72
|
$3,178,000 | 0.00% |
| Kroger Co. |
29.17%
62
|
$3,109,000 | 0.00% |
| Consolidated Edison, Inc. |
25.00%
35
|
$3,100,000 | 0.00% |
| Ecolab, Inc. |
31.58%
13
|
$3,080,000 | 0.00% |
| Ansys Inc. |
12.50%
9
|
$3,039,000 | 0.00% |
| Keurig Dr Pepper Inc |
30.00%
91
|
$3,031,000 | 0.00% |
| Discover Finl Svcs |
4.55%
23
|
$2,972,000 | 0.00% |
| HP Inc |
21.43%
85
|
$2,964,000 | 0.00% |
| Hewlett Packard Enterprise C |
19.66%
140
|
$2,961,000 | 0.00% |
| Equifax, Inc. |
20.00%
12
|
$2,945,000 | 0.00% |
| ON Semiconductor Corp. |
23.53%
42
|
$2,907,000 | 0.00% |
| Wabtec |
20.00%
18
|
$2,894,000 | 0.00% |
| Wisdomtree Tr |
No change
68
|
$3,278,000 | 0.00% |
| Costar Group, Inc. |
30.00%
39
|
$2,870,000 | 0.00% |
| EBay Inc. |
23.26%
53
|
$2,865,000 | 0.00% |
| Solventum Corp |
Opened
54
|
$2,862,000 | 0.00% |
| Air Prods Chems Inc |
38.89%
11
|
$2,841,000 | 0.00% |
| Uber Technologies Inc |
Opened
39
|
$2,826,000 | 0.00% |
| Xcel Energy Inc. |
26.19%
53
|
$2,819,000 | 0.00% |
| Dollar Gen Corp New |
Closed
18
|
$2,813,000 | |
| Steelcase, Inc. |
No change
217
|
$2,812,000 | 0.00% |
| Realty Income Corp. |
1.92%
53
|
$2,792,000 | 0.00% |
| Vulcan Matls Co |
22.22%
11
|
$2,786,000 | 0.00% |
| Resmed Inc. |
27.27%
14
|
$2,742,000 | 0.00% |
| Arch Cap Group Ltd |
3.85%
27
|
$2,741,000 | 0.00% |
| Dover Corp. |
25.00%
15
|
$2,720,000 | 0.00% |
| Fortive Corp |
23.33%
37
|
$2,715,000 | 0.00% |
| Global Pmts Inc |
27.27%
28
|
$2,714,000 | 0.00% |
| Netapp Inc |
23.53%
21
|
$2,705,000 | 0.00% |
| Pge Corp |
33.62%
155
|
$2,702,000 | 0.00% |
| Warner Bros.Discovery Inc |
13.33%
357
|
$2,656,000 | 0.00% |
| Keysight Technologies Inc |
18.75%
19
|
$2,643,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
No change
26
|
$2,633,000 | 0.00% |
| Western Digital Corp. |
20.69%
35
|
$2,629,000 | 0.00% |
| Edison Intl |
28.57%
36
|
$2,567,000 | 0.00% |
| Williams Cos Inc |
62.16%
60
|
$2,558,000 | 0.00% |
| Teradyne, Inc. |
21.43%
17
|
$2,499,000 | 0.00% |
| American Wtr Wks Co Inc New |
26.67%
19
|
$2,430,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
16.67%
7
|
$2,429,000 | 0.00% |
| Church Dwight Co Inc |
27.78%
23
|
$2,406,000 | 0.00% |
| Kraft Heinz Co |
29.82%
74
|
$2,389,000 | 0.00% |
| State Str Corp |
No change
32
|
$2,388,000 | 0.00% |
| Occidental Pete Corp |
58.33%
38
|
$2,383,000 | 0.00% |
| Garmin Ltd |
25.00%
15
|
$2,379,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
No change
9
|
$2,378,000 | 0.00% |
| Vici Pptys Inc |
2.50%
82
|
$2,337,000 | 0.00% |
| Fifth Third Bancorp |
1.64%
62
|
$2,258,000 | 0.00% |
| M T Bk Corp |
7.14%
15
|
$2,228,000 | 0.00% |
| Steel Dynamics Inc. |
21.43%
17
|
$2,218,000 | 0.00% |
| Broadridge Finl Solutions In |
22.22%
11
|
$2,212,000 | 0.00% |
| CBRE Group Inc |
4.17%
25
|
$2,196,000 | 0.00% |
| L3Harris Technologies Inc |
66.67%
10
|
$2,195,000 | 0.00% |
| Price T Rowe Group Inc |
5.56%
19
|
$2,177,000 | 0.00% |
| Aptiv PLC |
19.23%
31
|
$2,176,000 | 0.00% |
| Leidos Holdings Inc |
25.00%
15
|
$2,149,000 | 0.00% |
| Avalonbay Cmntys Inc |
No change
10
|
$2,142,000 | 0.00% |
| Ulta Beauty Inc |
50.00%
6
|
$2,142,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
33.33%
20
|
$2,128,000 | 0.00% |
| Raymond James Finl Inc |
No change
17
|
$2,112,000 | 0.00% |
| Hess Corporation |
55.56%
14
|
$2,106,000 | 0.00% |
| Dollar Tree Inc |
33.33%
20
|
$2,105,000 | 0.00% |
| Corpay Inc |
Opened
7
|
$2,089,000 | 0.00% |
| Old Dominion Freight Line In |
50.00%
12
|
$2,074,000 | 0.00% |
| DTE Energy Co. |
28.57%
18
|
$2,052,000 | 0.00% |
| Eversource Energy |
24.14%
36
|
$2,051,000 | 0.00% |
| Oneok Inc. |
78.57%
25
|
$2,023,000 | 0.00% |
| Firstenergy Corp. |
26.19%
53
|
$2,015,000 | 0.00% |
| Expedia Group Inc |
23.08%
16
|
$2,004,000 | 0.00% |
| Genuine Parts Co. |
27.27%
14
|
$1,994,000 | 0.00% |
| Kinder Morgan Inc |
61.29%
100
|
$1,981,000 | 0.00% |
| Steris Plc |
28.57%
9
|
$1,973,000 | 0.00% |
| SBA Communications Corp |
No change
10
|
$1,951,000 | 0.00% |
| PTC Inc |
37.50%
11
|
$1,945,000 | 0.00% |
| Tyler Technologies, Inc. |
33.33%
4
|
$1,939,000 | 0.00% |
| PPL Corp |
25.00%
70
|
$1,931,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
7
|
$1,920,000 | |
| Diamondback Energy Inc |
66.67%
10
|
$1,917,000 | 0.00% |
| Waters Corp. |
40.00%
7
|
$1,916,000 | 0.00% |
| Royal Caribbean Group |
14.29%
12
|
$1,884,000 | 0.00% |
| Teledyne Technologies Inc |
25.00%
5
|
$1,882,000 | 0.00% |
| Omnicom Group, Inc. |
23.53%
21
|
$1,868,000 | 0.00% |
| Equity Residential |
3.85%
27
|
$1,867,000 | 0.00% |
| Illumina Inc |
28.57%
18
|
$1,867,000 | 0.00% |
| Ball Corp. |
24.00%
31
|
$1,866,000 | 0.00% |
| Dominos Pizza Inc |
33.33%
4
|
$1,866,000 | 0.00% |
| Centerpoint Energy Inc. |
25.00%
60
|
$1,864,000 | 0.00% |
| Darden Restaurants, Inc. |
20.00%
12
|
$1,848,000 | 0.00% |
| Hologic, Inc. |
25.00%
25
|
$1,836,000 | 0.00% |
| Amplify Commodity Trust |
No change
150
|
$1,836,000 | 0.00% |
| Everest Group Ltd |
No change
5
|
$1,832,000 | 0.00% |
| Huntington Bancshares, Inc. |
2.22%
138
|
$1,819,000 | 0.00% |
| Zebra Technologies Corporati |
20.00%
6
|
$1,819,000 | 0.00% |
| Palo Alto Networks Inc |
Opened
5
|
$1,801,000 | 0.00% |
| Best Buy Co. Inc. |
23.53%
21
|
$1,799,000 | 0.00% |
| Baker Hughes Company |
64.52%
51
|
$1,778,000 | 0.00% |
| Jacobs Solutions Inc |
30.00%
13
|
$1,765,000 | 0.00% |
| Extra Space Storage Inc. |
No change
11
|
$1,750,000 | 0.00% |
| Citizens Finl Group Inc |
2.13%
48
|
$1,737,000 | 0.00% |
| Beam Therapeutics Inc. |
No change
74
|
$1,734,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
1.67%
61
|
$1,732,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
32
|
$1,728,000 | 0.00% |
| Northern Tr Corp |
No change
20
|
$1,711,000 | 0.00% |
| Regions Financial Corp. |
2.41%
85
|
$1,707,000 | 0.00% |
| Packaging Corp Amer |
12.50%
9
|
$1,686,000 | 0.00% |
| Nasdaq Inc |
3.70%
28
|
$1,686,000 | 0.00% |
| No transactions found in first 500 rows out of 675 | |||
| Showing first 500 out of 675 holdings | |||
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