Caitlin John 13F annual report

Caitlin John is an investment fund managing more than $122 billion ran by Caitlin John. There are currently 660 companies in Mrs. John’s portfolio. The largest investments include Spdr Ser Tr and Spdr Sp 500 Etf Tr, together worth $35.6 billion.

$122 billion Assets Under Management (AUM)

As of 7th February 2024, Caitlin John’s top holding is 645,562 shares of Spdr Ser Tr currently worth over $31.6 billion and making up 25.9% of the portfolio value. In addition, the fund holds 8,207 shares of Spdr Sp 500 Etf Tr worth $3.92 billion. The third-largest holding is Vanguard Index Fds worth $9.64 billion and the next is Ishares Silver Tr worth $3.16 billion, with 145,272 shares owned.

Currently, Caitlin John's portfolio is worth at least $122 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 Caitlin John

The Caitlin John office and employees reside in Brighton, Michigan. According to the last 13-F report filed with the SEC, Caitlin John serves as the CCO at Caitlin John.

Recent trades

In the most recent 13F filing, Caitlin John revealed that it had opened a new position in Spdr Ser Tr and bought 645,562 shares worth $31.6 billion.

One of the smallest hedge funds

The two most similar investment funds to Caitlin John are Cpv Partners and Guardian Partners. They manage $122 billion and $122 billion respectively.


Caitlin John investment strategy

Caitlin John’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.1% of the total portfolio value. The fund focuses on investments in the United States as 51.2% 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 33% 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 $58.2 billion.

The complete list of Caitlin John trades based on 13F SEC filings

These positions were updated on February 14th 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
Spdr Ser Tr
Opened
645,562
$31,644,369,000 25.94%
Spdr Sp 500 Etf Tr
Opened
8,207
$3,917,257,000 3.21%
Vanguard Index Fds
Opened
45,555
$9,635,204,000 7.90%
Ishares Silver Tr
Opened
145,272
$3,164,024,000 2.59%
Evercore Inc
Opened
9,255
$1,583,025,000 1.30%
Skyworks Solutions, Inc.
Opened
13,760
$1,546,876,000 1.27%
Vanguard World Fd
Opened
23,945
$2,251,335,000 1.85%
D.R. Horton Inc.
Opened
9,432
$1,433,411,000 1.17%
Microchip Technology, Inc.
Opened
15,684
$1,414,404,000 1.16%
Microsoft Corporation
Opened
3,708
$1,394,281,000 1.14%
TE Connectivity Ltd
Opened
9,882
$1,388,390,000 1.14%
Abbott Labs
Opened
12,158
$1,338,259,000 1.10%
Winnebago Inds Inc
Opened
17,887
$1,303,638,000 1.07%
Spdr Gold Tr
Opened
6,458
$1,234,576,000 1.01%
Visa Inc
Opened
4,637
$1,207,168,000 0.99%
Vici Pptys Inc
Opened
36,447
$1,177,111,000 0.96%
Paccar Inc.
Opened
11,530
$1,162,359,000 0.95%
Piper Sandler Companies
Opened
6,303
$1,102,288,000 0.90%
Chevron Corp.
Opened
7,124
$1,062,597,000 0.87%
Meta Platforms Inc
Opened
2,960
$1,047,722,000 0.86%
Signet Jewelers Limited
Opened
9,712
$1,041,732,000 0.85%
MSA Safety Inc
Opened
6,149
$1,038,190,000 0.85%
Johnson Johnson
Opened
6,622
$1,037,943,000 0.85%
Fedex Corp
Opened
3,988
$1,013,520,000 0.83%
Interpublic Group Cos Inc
Opened
30,430
$993,221,000 0.81%
Emcor Group, Inc.
Opened
4,587
$988,185,000 0.81%
Broadcom Inc.
Opened
881
$983,542,000 0.81%
Vanguard Scottsdale Fds
Opened
32,728
$2,279,046,000 1.87%
Marsh Mclennan Cos Inc
Opened
4,901
$928,592,000 0.76%
Tjx Cos Inc New
Opened
9,662
$906,434,000 0.74%
Amphastar Pharmaceuticals In
Opened
14,442
$893,238,000 0.73%
Costco Whsl Corp New
Opened
1,311
$885,154,000 0.73%
Weyerhaeuser Co Mtn Be
Opened
24,297
$844,816,000 0.69%
Global X Fds
Opened
68,893
$1,903,160,000 1.56%
Coca Cola Cons Inc
Opened
830
$771,022,000 0.63%
PBF Energy Inc
Opened
16,249
$714,324,000 0.59%
Hawkins Inc
Opened
10,095
$710,855,000 0.58%
Eagle Matls Inc
Opened
3,418
$694,158,000 0.57%
Idacorp, Inc.
Opened
6,799
$668,479,000 0.55%
Vanguard Malvern Fds
Opened
11,555
$548,747,000 0.45%
Apple Inc
Opened
2,831
$545,115,000 0.45%
Brunswick Corp.
Opened
5,604
$542,209,000 0.44%
Qualcomm, Inc.
Opened
3,492
$504,976,000 0.41%
Vanguard World Fds
Opened
8,315
$1,575,104,000 1.29%
Monolithic Pwr Sys Inc
Opened
764
$482,680,000 0.40%
Kroger Co.
Opened
10,348
$473,000,000 0.39%
Lam Research Corp.
Opened
581
$456,633,000 0.37%
Littelfuse, Inc.
Opened
1,676
$448,341,000 0.37%
Merck Co Inc
Opened
3,978
$436,777,000 0.36%
Henry Jack Assoc Inc
Opened
2,563
$418,870,000 0.34%
Tyson Foods, Inc.
Opened
7,737
$415,883,000 0.34%
Perrigo Co Plc
Opened
12,904
$415,246,000 0.34%
Discover Finl Svcs
Opened
3,687
$414,434,000 0.34%
Comcast Corp New
Opened
9,218
$404,220,000 0.33%
Masco Corp.
Opened
5,948
$398,371,000 0.33%
Cogent Communications Hldgs
Opened
5,147
$391,453,000 0.32%
Bristol-Myers Squibb Co.
Opened
7,604
$390,154,000 0.32%
Huntington Bancshares, Inc.
Opened
30,274
$389,778,000 0.32%
Blackrock Inc.
Opened
477
$387,051,000 0.32%
Unitedhealth Group Inc
Opened
733
$386,047,000 0.32%
Tesla Inc
Opened
1,524
$378,684,000 0.31%
Devon Energy Corp.
Opened
8,313
$376,596,000 0.31%
American Finl Group Inc Ohio
Opened
3,091
$367,489,000 0.30%
Stepan Co.
Opened
3,841
$363,146,000 0.30%
Vanguard Wellington Fd
Opened
8,775
$1,050,747,000 0.86%
AES Corp.
Opened
17,466
$336,221,000 0.28%
General Dynamics Corp.
Opened
1,276
$331,245,000 0.27%
Ishares Tr
Opened
27,946
$3,086,947,000 2.53%
Cummins Inc.
Opened
1,367
$327,610,000 0.27%
Vanguard Intl Equity Index F
Opened
9,074
$557,463,000 0.46%
Phillips 66
Opened
2,215
$294,943,000 0.24%
Alphabet Inc
Opened
2,130
$297,720,000 0.24%
Pnc Finl Svcs Group Inc
Opened
1,750
$271,018,000 0.22%
Amazon.com Inc.
Opened
1,743
$264,831,000 0.22%
Vanguard Specialized Funds
Opened
1,541
$262,618,000 0.22%
Vanguard Whitehall Fds
Opened
2,417
$262,240,000 0.21%
Sherwin-Williams Co.
Opened
803
$250,456,000 0.21%
Vanguard Bd Index Fds
Opened
7,344
$554,206,000 0.45%
NVIDIA Corp
Opened
487
$240,954,000 0.20%
Vanguard Tax-managed Fds
Opened
5,028
$240,834,000 0.20%
Ssga Active Tr
Opened
4,081
$186,737,000 0.15%
Marathon Oil Corporation
Opened
6,960
$168,153,000 0.14%
Mastercard Incorporated
Opened
390
$166,361,000 0.14%
Schwab Strategic Tr
Opened
14,199
$730,388,000 0.60%
Spdr Index Shs Fds
Opened
9,429
$321,969,000 0.26%
J P Morgan Exchange Traded F
Opened
5,182
$272,499,000 0.22%
Rivian Automotive, Inc.
Opened
6,197
$145,382,000 0.12%
Vanguard Star Fds
Opened
2,209
$128,032,000 0.10%
IQVIA Holdings Inc
Opened
547
$126,565,000 0.10%
Booking Holdings Inc
Opened
35
$124,153,000 0.10%
Ishares Gold Tr
Opened
3,173
$123,842,000 0.10%
Pepsico Inc
Opened
677
$115,493,000 0.09%
Ford Mtr Co Del
Opened
9,256
$112,837,000 0.09%
Delta Air Lines, Inc.
Opened
2,781
$111,880,000 0.09%
Intel Corp.
Opened
2,105
$105,774,000 0.09%
Coinbase Global Inc
Opened
605
$105,222,000 0.09%
Lululemon Athletica inc.
Opened
204
$104,303,000 0.09%
Ishares Inc
Opened
4,056
$101,588,000 0.08%
Diamondback Energy Inc
Opened
586
$90,813,000 0.07%
Taiwan Semiconductor Mfg Ltd
Opened
851
$88,945,000 0.07%
Netflix Inc.
Opened
181
$88,125,000 0.07%
Pfizer Inc.
Opened
3,039
$87,485,000 0.07%
Cencora Inc.
Opened
420
$86,260,000 0.07%
Nuveen Nasdaq 100 Dynamic Ov
Opened
3,716
$86,023,000 0.07%
CMS Energy Corporation
Opened
1,468
$85,247,000 0.07%
Accenture Plc Ireland
Opened
238
$83,658,000 0.07%
Adobe Inc
Opened
133
$79,348,000 0.07%
Disney Walt Co
Opened
874
$79,176,000 0.06%
Select Sector Spdr Tr
Opened
2,598
$295,841,000 0.24%
Schlumberger Ltd.
Opened
1,391
$72,723,000 0.06%
Intuit Inc
Opened
115
$71,978,000 0.06%
Chesapeake Energy Corp.
Opened
902
$69,423,000 0.06%
Mcdonalds Corp
Opened
234
$69,247,000 0.06%
Crowdstrike Holdings Inc
Opened
271
$69,192,000 0.06%
PDD Holdings Inc
Opened
468
$68,473,000 0.06%
Microstrategy Inc.
Opened
108
$68,215,000 0.06%
Nucor Corp.
Opened
391
$68,034,000 0.06%
3M Co.
Opened
606
$66,231,000 0.05%
Elevance Health Inc
Opened
140
$66,018,000 0.05%
AMKOR Technology Inc.
Opened
1,958
$65,131,000 0.05%
ServiceNow Inc
Opened
91
$64,291,000 0.05%
Builders Firstsource Inc
Opened
376
$62,769,000 0.05%
Buckle, Inc.
Opened
1,310
$62,275,000 0.05%
Amphenol Corp.
Opened
620
$61,586,000 0.05%
TopBuild Corp
Opened
162
$60,630,000 0.05%
Crown Castle Inc
Opened
505
$58,176,000 0.05%
Boise Cascade Co
Opened
449
$58,122,000 0.05%
Invesco Exchange Traded Fd T
Opened
1,377
$114,269,000 0.09%
Arbor Realty Trust Inc.
Opened
3,789
$57,523,000 0.05%
Listed Fd Tr
Opened
2,940
$57,477,000 0.05%
CDW Corp
Opened
252
$57,210,000 0.05%
Amn Healthcare Svcs Inc
Opened
761
$56,984,000 0.05%
AdvanSix Inc
Opened
1,872
$56,098,000 0.05%
Shopify Inc
Opened
715
$55,699,000 0.05%
Albemarle Corp.
Opened
384
$55,661,000 0.05%
Schwab Charles Corp
Opened
801
$55,109,000 0.05%
Immunogen, Inc.
Opened
1,857
$55,060,000 0.05%
Autodesk Inc.
Opened
226
$55,026,000 0.05%
Commercial Metals Co.
Opened
1,098
$54,948,000 0.05%
Proshares Tr Ii
Opened
3,050
$83,832,000 0.07%
Armada Hoffler Pptys Inc
Opened
4,340
$54,534,000 0.04%
ArcBest Corp
Opened
452
$54,368,000 0.04%
Oneok Inc.
Opened
767
$53,869,000 0.04%
AGCO Corp.
Opened
439
$53,329,000 0.04%
Asbury Automotive Group Inc
Opened
236
$53,093,000 0.04%
Bancfirst Corp.
Opened
534
$52,173,000 0.04%
Carmax Inc
Opened
667
$51,186,000 0.04%
Asml Holding N V
Opened
67
$50,864,000 0.04%
Cf Inds Hldgs Inc
Opened
639
$50,774,000 0.04%
Consol Energy Inc
Opened
495
$49,762,000 0.04%
SoFi Technologies, Inc.
Opened
5,000
$49,750,000 0.04%
Civitas Resources Inc
Opened
716
$48,969,000 0.04%
Iron Mtn Inc Del
Opened
685
$48,378,000 0.04%
C.H. Robinson Worldwide, Inc.
Opened
556
$48,318,000 0.04%
Dynatrace Inc
Opened
879
$48,073,000 0.04%
Fidelity Covington Trust
Opened
334
$47,976,000 0.04%
Barclays Bank PLC
Opened
1,564
$47,530,000 0.04%
Archer Daniels Midland Co.
Opened
656
$47,378,000 0.04%
Fidelity Natl Information Sv
Opened
771
$46,302,000 0.04%
Danaher Corp.
Opened
194
$44,938,000 0.04%
Sandstorm Gold Ltd
Opened
8,802
$44,275,000 0.04%
International Business Machs
Opened
271
$44,247,000 0.04%
Cadence Design System Inc
Opened
160
$43,579,000 0.04%
Union Pac Corp
Opened
177
$43,576,000 0.04%
First Tr Exchange-traded Fd
Opened
3,064
$104,749,000 0.09%
Salesforce Inc
Opened
162
$42,629,000 0.03%
Wells Fargo Co New
Opened
866
$42,625,000 0.03%
Innovator Etfs Tr
Opened
2,602
$84,712,000 0.07%
C3.ai Inc
Opened
1,420
$40,768,000 0.03%
Procter And Gamble Co
Opened
278
$40,711,000 0.03%
Palantir Technologies Inc.
Opened
2,366
$40,624,000 0.03%
Williams Cos Inc
Opened
1,160
$40,395,000 0.03%
Starbucks Corp.
Opened
405
$38,908,000 0.03%
Sprott Physical Silver Tr
Opened
4,800
$38,784,000 0.03%
Chipotle Mexican Grill
Opened
16
$36,591,000 0.03%
Yum Brands Inc.
Opened
279
$36,390,000 0.03%
KLA Corp.
Opened
63
$36,332,000 0.03%
Carrier Global Corporation
Opened
623
$35,786,000 0.03%
Eli Lilly Co
Opened
61
$35,330,000 0.03%
Fs Credit Opportunities Corp
Opened
6,205
$35,184,000 0.03%
Air Prods Chems Inc
Opened
124
$33,951,000 0.03%
Zoetis Inc
Opened
172
$33,948,000 0.03%
HP Inc
Opened
1,115
$33,861,000 0.03%
Enbridge Inc
Opened
929
$33,466,000 0.03%
Fortinet Inc
Opened
570
$33,362,000 0.03%
Veeva Sys Inc
Opened
170
$32,728,000 0.03%
Fiserv, Inc.
Opened
243
$32,280,000 0.03%
World Gold Tr
Opened
788
$32,237,000 0.03%
American Express Co.
Opened
169
$31,694,000 0.03%
Home Depot, Inc.
Opened
89
$30,961,000 0.03%
Texas Instrs Inc
Opened
181
$30,902,000 0.03%
Eog Res Inc
Opened
254
$30,721,000 0.03%
Pacer Fds Tr
Opened
864
$41,441,000 0.03%
Enovix Corporation
Opened
2,390
$29,923,000 0.02%
Cisco Sys Inc
Opened
592
$29,921,000 0.02%
Intercontinental Exchange In
Opened
232
$29,796,000 0.02%
Wheaton Precious Metals Corp
Opened
602
$29,703,000 0.02%
Trade Desk Inc
Opened
411
$29,576,000 0.02%
Agnico Eagle Mines Ltd
Opened
525
$28,796,000 0.02%
Invesco Exch Traded Fd Tr Ii
Opened
881
$50,303,000 0.04%
Linde Plc.
Opened
69
$28,413,000 0.02%
Avis Budget Group Inc
Opened
159
$28,184,000 0.02%
Immersion Corp
Opened
3,965
$27,993,000 0.02%
Fs Kkr Cap Corp
Opened
1,315
$27,181,000 0.02%
ON Semiconductor Corp.
Opened
325
$27,147,000 0.02%
Gilead Sciences, Inc.
Opened
335
$27,133,000 0.02%
Palo Alto Networks Inc
Opened
92
$27,129,000 0.02%
Hercules Capital Inc
Opened
1,597
$26,622,000 0.02%
VanEck ETF Trust
Opened
416
$35,209,000 0.03%
Caterpillar Inc.
Opened
88
$26,025,000 0.02%
Kinross Gold Corp.
Opened
4,225
$25,561,000 0.02%
Exxon Mobil Corp.
Opened
254
$25,444,000 0.02%
Hershey Company
Opened
136
$25,263,000 0.02%
Riot Platforms Inc
Opened
1,625
$25,139,000 0.02%
Liberty Energy Inc
Opened
1,361
$24,696,000 0.02%
Coca-Cola Co
Opened
418
$24,619,000 0.02%
Applied Matls Inc
Opened
151
$24,433,000 0.02%
Centene Corp.
Opened
328
$24,341,000 0.02%
CVS Health Corp
Opened
306
$24,164,000 0.02%
Travelers Companies Inc.
Opened
125
$23,811,000 0.02%
Capital One Finl Corp
Opened
181
$23,670,000 0.02%
Spectrum Brands Hldgs Inc Ne
Opened
294
$23,486,000 0.02%
Vanguard Admiral Fds Inc
Opened
148
$33,120,000 0.03%
Gartner, Inc.
Opened
51
$23,007,000 0.02%
Clorox Co.
Opened
160
$22,820,000 0.02%
Pioneer Nat Res Co
Opened
100
$22,488,000 0.02%
Ecolab, Inc.
Opened
113
$22,478,000 0.02%
Range Res Corp
Opened
735
$22,379,000 0.02%
Intuitive Surgical Inc
Opened
66
$22,266,000 0.02%
Berkley W R Corp
Opened
314
$22,234,000 0.02%
Hilton Worldwide Holdings Inc
Opened
121
$22,033,000 0.02%
Moodys Corp
Opened
56
$21,871,000 0.02%
DXC Technology Co
Opened
934
$21,361,000 0.02%
Kimberly-Clark Corp.
Opened
173
$21,296,000 0.02%
Datadog Inc
Opened
174
$21,120,000 0.02%
Vanguard Charlotte Fds
Opened
424
$20,931,000 0.02%
Deere Co
Opened
51
$20,468,000 0.02%
Murphy Oil Corp.
Opened
474
$20,208,000 0.02%
Philip Morris International Inc
Opened
211
$20,125,000 0.02%
Franco Nev Corp
Opened
180
$19,953,000 0.02%
United Parcel Service, Inc.
Opened
126
$19,747,000 0.02%
Novo-nordisk A S
Opened
190
$19,702,000 0.02%
Hubbell Inc.
Opened
60
$19,681,000 0.02%
UiPath, Inc.
Opened
782
$19,425,000 0.02%
Equinox Gold Corp
Opened
3,935
$19,242,000 0.02%
Ark Etf Tr
Opened
735
$31,255,000 0.03%
Williams-Sonoma, Inc.
Opened
95
$19,081,000 0.02%
Analog Devices Inc.
Opened
95
$18,863,000 0.02%
Northrop Grumman Corp.
Opened
40
$18,782,000 0.02%
Altria Group Inc.
Opened
446
$18,429,000 0.02%
Check Point Software Tech Lt
Opened
120
$18,335,000 0.02%
Steel Dynamics Inc.
Opened
148
$17,505,000 0.01%
Howmet Aerospace Inc.
Opened
321
$17,374,000 0.01%
First Solar Inc
Opened
100
$17,228,000 0.01%
CSX Corp.
Opened
485
$16,815,000 0.01%
Sunrun Inc
Opened
850
$16,686,000 0.01%
Cambria Etf Tr
Opened
244
$16,487,000 0.01%
Lockheed Martin Corp.
Opened
36
$16,471,000 0.01%
Fabrinet
Opened
86
$16,368,000 0.01%
Parker-Hannifin Corp.
Opened
35
$16,279,000 0.01%
Matador Res Co
Opened
282
$16,029,000 0.01%
Direxion Shs Etf Tr
Opened
530
$17,336,000 0.01%
First Tr Exchng Traded Fd Vi
Opened
5,147
$145,946,000 0.12%
Owens Corning
Opened
104
$15,458,000 0.01%
Seabridge Gold, Inc.
Opened
1,271
$15,417,000 0.01%
Olin Corp.
Opened
285
$15,400,000 0.01%
Emx Rty Corp
Opened
9,500
$15,390,000 0.01%
Advanced Micro Devices Inc.
Opened
100
$14,741,000 0.01%
Celsius Holdings Inc
Opened
270
$14,720,000 0.01%
Marathon Digital Holdings In
Opened
625
$14,681,000 0.01%
Abbvie Inc
Opened
94
$14,601,000 0.01%
Advisorshares Tr
Opened
2,000
$14,020,000 0.01%
Idexx Labs Inc
Opened
25
$13,876,000 0.01%
Walmart Inc
Opened
88
$13,858,000 0.01%
Copart, Inc.
Opened
280
$13,720,000 0.01%
Toast, Inc.
Opened
750
$13,695,000 0.01%
Verizon Communications Inc
Opened
363
$13,680,000 0.01%
Astrazeneca plc
Opened
199
$13,403,000 0.01%
Innovative Indl Pptys Inc
Opened
130
$13,331,000 0.01%
Marathon Pete Corp
Opened
89
$13,264,000 0.01%
Lowes Cos Inc
Opened
59
$13,186,000 0.01%
MSCI Inc
Opened
23
$13,010,000 0.01%
Church Dwight Co Inc
Opened
136
$12,837,000 0.01%
Proshares Tr
Opened
1,390
$57,076,000 0.05%
Vertex Pharmaceuticals, Inc.
Opened
31
$12,614,000 0.01%
Novartis AG
Opened
123
$12,453,000 0.01%
Strategy Shs
Opened
600
$12,408,000 0.01%
Sandridge Energy Inc
Opened
907
$12,396,000 0.01%
Light Wonder Inc
Opened
149
$12,234,000 0.01%
Zomedica Corp
Opened
60,500
$12,112,000 0.01%
Matson Inc
Opened
110
$12,080,000 0.01%
Everest Group Ltd
Opened
34
$11,949,000 0.01%
Mondelez International Inc.
Opened
164
$11,948,000 0.01%
Navient Corporation
Opened
640
$11,913,000 0.01%
Badger Meter Inc.
Opened
76
$11,670,000 0.01%
Service Corp Intl
Opened
161
$10,991,000 0.01%
Uber Technologies Inc
Opened
176
$10,836,000 0.01%
Molson Coors Beverage Company
Opened
176
$10,768,000 0.01%
First Tr Nas100 Eq Weighted
Opened
90
$10,571,000 0.01%
Yum China Holdings Inc
Opened
248
$10,523,000 0.01%
The Southern Co.
Opened
150
$10,518,000 0.01%
Cleveland-Cliffs Inc
Opened
508
$10,373,000 0.01%
Berkshire Hathaway Inc.
Opened
29
$10,343,000 0.01%
Lennar Corp.
Opened
69
$10,284,000 0.01%
Lattice Strategies Tr
Opened
245
$10,165,000 0.01%
Energy Transfer L P
Opened
735
$10,143,000 0.01%
Arcosa Inc
Opened
121
$10,036,000 0.01%
Kirby Corp.
Opened
127
$9,967,000 0.01%
Cna Finl Corp
Opened
235
$9,950,000 0.01%
Sei Invts Co
Opened
153
$9,781,000 0.01%
Teradata Corp
Opened
224
$9,746,000 0.01%
Compass Diversified
Opened
432
$9,701,000 0.01%
Championx Corporation
Opened
329
$9,598,000 0.01%
Bath Body Works Inc
Opened
221
$9,538,000 0.01%
Logitech Intl S A
Opened
100
$9,506,000 0.01%
Tenet Healthcare Corp.
Opened
123
$9,295,000 0.01%
DraftKings Inc.
Opened
260
$9,165,000 0.01%
West Pharmaceutical Svsc Inc
Opened
26
$9,155,000 0.01%
Unilever plc
Opened
181
$8,776,000 0.01%
Newell Brands Inc.
Opened
1,000
$8,680,000 0.01%
Urban Outfitters, Inc.
Opened
242
$8,637,000 0.01%
Five Below Inc
Opened
40
$8,526,000 0.01%
Webster Finl Corp
Opened
168
$8,518,000 0.01%
Hillenbrand Inc
Opened
176
$8,400,000 0.01%
Visteon Corp.
Opened
67
$8,368,000 0.01%
Globant S.A.
Opened
35
$8,329,000 0.01%
Livent Corp
Opened
450
$8,091,000 0.01%
Park Hotels Resorts Inc
Opened
476
$8,091,000 0.01%
Consolidated Edison, Inc.
Opened
87
$7,943,000 0.01%
Kontoor Brands Inc
Opened
127
$7,908,000 0.01%
Gallagher Arthur J Co
Opened
35
$7,871,000 0.01%
Cintas Corporation
Opened
13
$7,835,000 0.01%
Cracker Barrel Old Ctry Stor
Opened
100
$7,708,000 0.01%
Chemed Corp.
Opened
13
$7,629,000 0.01%
Alcoa Corp
Opened
224
$7,617,000 0.01%
Southwestern Energy Company
Opened
1,162
$7,611,000 0.01%
Mosaic Co New
Opened
210
$7,517,000 0.01%
B G Foods Inc New
Opened
700
$7,483,000 0.01%
Costar Group, Inc.
Opened
85
$7,428,000 0.01%
F5 Inc
Opened
41
$7,338,000 0.01%
Graphic Packaging Hldg Co
Opened
294
$7,277,000 0.01%
Medtronic Plc
Opened
87
$7,267,000 0.01%
Lauder Estee Cos Inc
Opened
49
$7,234,000 0.01%
Block Inc
Opened
93
$7,194,000 0.01%
American Tower Corp.
Opened
33
$7,094,000 0.01%
Att Inc
Opened
417
$6,991,000 0.01%
Progyny Inc
Opened
186
$6,915,000 0.01%
Cabot Corp.
Opened
83
$6,903,000 0.01%
Baidu Inc
Opened
57
$6,788,000 0.01%
Cnx Res Corp
Opened
339
$6,780,000 0.01%
Canadian Natl Ry Co
Opened
53
$6,697,000 0.01%
Oshkosh Corp
Opened
60
$6,505,000 0.01%
ServisFirst Bancshares Inc
Opened
97
$6,496,000 0.01%
Norfolk Southn Corp
Opened
27
$6,483,000 0.01%
Zions Bancorporation N.A
Opened
147
$6,449,000 0.01%
Louisiana Pac Corp
Opened
91
$6,446,000 0.01%
Biomarin Pharmaceutical Inc.
Opened
66
$6,364,000 0.01%
Coterra Energy Inc
Opened
248
$6,329,000 0.01%
Metlife Inc
Opened
95
$6,282,000 0.01%
Agilent Technologies Inc.
Opened
44
$6,174,000 0.01%
Barrick Gold Corp.
Opened
340
$6,151,000 0.01%
Sysco Corp.
Opened
84
$6,124,000 0.01%
Old Rep Intl Corp
Opened
208
$6,115,000 0.01%
FMC Corp.
Opened
96
$6,108,000 0.01%
Lear Corp.
Opened
43
$6,075,000 0.00%
Trimble Inc
Opened
113
$6,012,000 0.00%
Occidental Pete Corp
Opened
100
$5,971,000 0.00%
Cal-Maine Foods, Inc.
Opened
103
$5,921,000 0.00%
Duke Energy Corp.
Opened
61
$5,919,000 0.00%
M T Bk Corp
Opened
41
$5,645,000 0.00%
Alcon Ag
Opened
72
$5,625,000 0.00%
Lithia Mtrs Inc
Opened
17
$5,598,000 0.00%
SBA Communications Corp
Opened
22
$5,581,000 0.00%
Eaton Vance Tax-managed Buy-
Opened
451
$5,561,000 0.00%
East West Bancorp, Inc.
Opened
77
$5,540,000 0.00%
CME Group Inc
Opened
25
$5,424,000 0.00%
Worthington Enterprises Inc.
Opened
94
$5,410,000 0.00%
Janus Henderson Group plc
Opened
179
$5,397,000 0.00%
PotlatchDeltic Corp
Opened
109
$5,352,000 0.00%
Exchange Traded Concepts Tr
Opened
454
$5,341,000 0.00%
Essent Group Ltd
Opened
100
$5,300,000 0.00%
Target Corp
Opened
37
$5,274,000 0.00%
KB Home
Opened
84
$5,247,000 0.00%
First Indl Rlty Tr Inc
Opened
99
$5,246,000 0.00%
Crocs Inc
Opened
56
$5,231,000 0.00%
Thor Inds Inc
Opened
44
$5,224,000 0.00%
Unum Group
Opened
114
$5,155,000 0.00%
AMGEN Inc.
Opened
18
$5,090,000 0.00%
Royal Gold, Inc.
Opened
42
$5,043,000 0.00%
First Tr Exchange Traded Fd
Opened
272
$12,711,000 0.01%
CareTrust REIT Inc
Opened
220
$4,995,000 0.00%
Penske Automotive Grp Inc
Opened
31
$4,976,000 0.00%
Simpson Mfg Inc
Opened
25
$4,970,000 0.00%
Jabil Inc
Opened
39
$4,969,000 0.00%
Graco Inc.
Opened
57
$4,968,000 0.00%
UGI Corp.
Opened
198
$4,957,000 0.00%
State Str Corp
Opened
63
$4,927,000 0.00%
Avnet, Inc.
Opened
97
$4,889,000 0.00%
First Tr Exchange-traded Alp
Opened
71
$4,841,000 0.00%
Primerica Inc
Opened
23
$4,732,000 0.00%
Watsco, Inc.
Opened
11
$4,713,000 0.00%
HubSpot Inc
Opened
8
$4,644,000 0.00%
Sony Group Corp
Opened
49
$4,640,000 0.00%
First Intst Bancsystem Inc
Opened
150
$4,611,000 0.00%
MAG Silver Corp.
Opened
439
$4,570,000 0.00%
WEC Energy Group Inc
Opened
54
$4,545,000 0.00%
Axcelis Technologies Inc
Opened
35
$4,539,000 0.00%
Mercury Genl Corp New
Opened
120
$4,481,000 0.00%
Hyatt Hotels Corporation
Opened
34
$4,434,000 0.00%
National Health Invs Inc
Opened
77
$4,396,000 0.00%
Viasat, Inc.
Opened
154
$4,304,000 0.00%
Nexstar Media Group Inc
Opened
27
$4,232,000 0.00%
Brandywine Rlty Tr
Opened
780
$4,212,000 0.00%
Walgreens Boots Alliance Inc
Opened
161
$4,210,000 0.00%
HF Sinclair Corporation
Opened
75
$4,168,000 0.00%
Ppg Inds Inc
Opened
28
$4,134,000 0.00%
Owens Minor Inc New
Opened
207
$3,989,000 0.00%
American Intl Group Inc
Opened
58
$3,951,000 0.00%
Wisdomtree Tr
Opened
108
$3,917,000 0.00%
Bruker Corp
Opened
53
$3,894,000 0.00%
Newmont Corp
Opened
93
$3,855,000 0.00%
Medifast Inc
Opened
57
$3,849,000 0.00%
Sixth Street Specialty Lendi
Opened
178
$3,845,000 0.00%
Encompass Health Corp
Opened
57
$3,812,000 0.00%
Jpmorgan Chase Co
Opened
22
$3,808,000 0.00%
First Tr Nasdaq 100 Tech Ind
Opened
21
$3,685,000 0.00%
Johnson Ctls Intl Plc
Opened
63
$3,677,000 0.00%
Vector Group Ltd
Opened
326
$3,677,000 0.00%
EQT Corp
Opened
95
$3,673,000 0.00%
Starwood Ppty Tr Inc
Opened
169
$3,634,000 0.00%
Aptargroup Inc.
Opened
29
$3,585,000 0.00%
Ameriprise Finl Inc
Opened
9
$3,571,000 0.00%
Viatris Inc.
Opened
330
$3,569,000 0.00%
Pure Storage Inc
Opened
100
$3,566,000 0.00%
Simon Ppty Group Inc New
Opened
25
$3,566,000 0.00%
SilverCrest Metals Inc
Opened
540
$3,537,000 0.00%
Pacira BioSciences Inc
Opened
104
$3,509,000 0.00%
NiSource Inc
Opened
132
$3,507,000 0.00%
Keysight Technologies Inc
Opened
22
$3,500,000 0.00%
M.D.C. Holdings, Inc.
Opened
63
$3,477,000 0.00%
Invesco Ltd
Opened
192
$3,426,000 0.00%
Artisan Partners Asset Mgmt
Opened
76
$3,353,000 0.00%
V F Corp
Opened
178
$3,350,000 0.00%
Wolfspeed Inc
Opened
75
$3,263,000 0.00%
Thermo Fisher Scientific Inc.
Opened
6
$3,187,000 0.00%
Rockwell Automation Inc
Opened
10
$3,171,000 0.00%
First Tr Exch Trd Alphdx Fd
Opened
60
$3,151,000 0.00%
Dollar Tree Inc
Opened
22
$3,125,000 0.00%
Amplify Etf Tr
Opened
264
$3,068,000 0.00%
Ryanair Holdings Plc
Opened
23
$3,067,000 0.00%
Stryker Corp.
Opened
10
$3,066,000 0.00%
Ingredion Inc
Opened
27
$2,951,000 0.00%
Oracle Corp.
Opened
28
$2,913,000 0.00%
Magna International Inc.
Opened
49
$2,901,000 0.00%
Reliance Steel Aluminum Co
Opened
10
$2,882,000 0.00%
Clean Energy Fuels Corp
Opened
750
$2,873,000 0.00%
Lyft Inc
Opened
190
$2,848,000 0.00%
Insperity Inc
Opened
24
$2,813,000 0.00%
First Tr Exch Traded Fd Iii
Opened
217
$4,297,000 0.00%
Marvell Technology Inc
Opened
46
$2,780,000 0.00%
Agnc Invt Corp
Opened
274
$2,723,000 0.00%
Illinois Tool Wks Inc
Opened
10
$2,721,000 0.00%
Enphase Energy Inc
Opened
20
$2,643,000 0.00%
Electronic Arts, Inc.
Opened
19
$2,599,000 0.00%
Allstate Corp (The)
Opened
18
$2,501,000 0.00%
Prudential Finl Inc
Opened
24
$2,469,000 0.00%
Genuine Parts Co.
Opened
18
$2,447,000 0.00%
Texas Roadhouse Inc
Opened
20
$2,445,000 0.00%
Jefferies Finl Group Inc
Opened
60
$2,435,000 0.00%
Equinix Inc
Opened
3
$2,416,000 0.00%
TPI Composites Inc
Opened
580
$2,401,000 0.00%
Honeywell International Inc
Opened
11
$2,375,000 0.00%
Charter Communications Inc N
Opened
6
$2,332,000 0.00%
Price T Rowe Group Inc
Opened
22
$2,328,000 0.00%
Capitol Ser Tr
Opened
65
$2,324,000 0.00%
Conocophillips
Opened
20
$2,321,000 0.00%
New Pac Metals Corp
Opened
1,210
$2,311,000 0.00%
New York Times Co.
Opened
47
$2,303,000 0.00%
Avista Corp.
Opened
64
$2,277,000 0.00%
Lincoln Elec Hldgs Inc
Opened
10
$2,255,000 0.00%
Nano-X Imaging Ltd.
Opened
350
$2,230,000 0.00%
Tractor Supply Co.
Opened
10
$2,220,000 0.00%
Sp Global Inc
Opened
5
$2,203,000 0.00%
NRG Energy Inc.
Opened
42
$2,195,000 0.00%
Etf Ser Solutions
Opened
224
$4,340,000 0.00%
CRISPR Therapeutics AG
Opened
35
$2,191,000 0.00%
First Amern Finl Corp
Opened
32
$2,036,000 0.00%
Wolverine World Wide, Inc.
Opened
221
$1,988,000 0.00%
Franklin Resources, Inc.
Opened
67
$1,983,000 0.00%
Victorias Secret And Co
Opened
72
$1,911,000 0.00%
PayPal Holdings Inc
Opened
31
$1,904,000 0.00%
Carlisle Cos Inc
Opened
6
$1,902,000 0.00%
Omega Healthcare Invs Inc
Opened
61
$1,872,000 0.00%
Csg Sys Intl Inc
Opened
35
$1,848,000 0.00%
First Majestic Silver Corporation
Opened
300
$1,846,000 0.00%
Colgate-Palmolive Co.
Opened
23
$1,822,000 0.00%
Hancock John Prem Divid Fd
Opened
168
$1,789,000 0.00%
Dollar Gen Corp New
Opened
13
$1,767,000 0.00%
Invesco Db Multi-sector Comm
Opened
104
$1,898,000 0.00%
Fastenal Co.
Opened
27
$1,766,000 0.00%
No transactions found in first 500 rows out of 660
Showing first 500 out of 660 holdings