Frazier Advisors 13F annual report
Frazier Advisors is an investment fund managing more than $126 billion ran by Benj Foor. There are currently 881 companies in Foor’s portfolio. The largest investments include Vanguard Specialized Funds and Spdr Sp 500 Etf Tr, together worth $43.4 billion.
Limited to 30 biggest holdings
$126 billion Assets Under Management (AUM)
As of 5th August 2024, Frazier Advisors’s top holding is 182,148 shares of Vanguard Specialized Funds currently worth over $33.3 billion and making up 26.4% of the portfolio value.
In addition, the fund holds 18,598 shares of Spdr Sp 500 Etf Tr worth $10.1 billion.
The third-largest holding is Vanguard Index Fds worth $13.5 billion and the next is Accenture Plc Ireland worth $6.08 billion, with 20,029 shares owned.
Currently, Frazier Advisors's portfolio is worth at least $126 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 Frazier Advisors
The Frazier Advisors office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Benj Foor serves as the CCO at Frazier Advisors.
Recent trades
In the most recent 13F filing, Frazier Advisors revealed that it had opened a new position in
Qiagen NV and bought 4,087 shares worth $168 million.
This means they effectively own approximately 0.1% of the company.
Qiagen NV makes up
3.1%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
6,369 additional shares.
This makes their stake in Vanguard Specialized Funds total 182,148 shares worth $33.3 billion.
On the other hand, there are companies that Frazier Advisors is getting rid of from its portfolio.
Frazier Advisors closed its position in Qiagen NV on 12th August 2024.
It sold the previously owned 4,087 shares for $176 million.
Benj Foor also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 54,450 shares.
One of the smallest hedge funds
The two most similar investment funds to Frazier Advisors are Wespac Advisors and Whalen Wealth Management. They manage $126 billion and $126 billion respectively.
Benj Foor investment strategy
Frazier Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% 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 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $50.2 billion.
The complete list of Frazier Advisors trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Specialized Funds |
3.62%
182,148
|
$33,251,114,000 | 26.38% |
| Spdr Sp 500 Etf Tr |
0.48%
18,598
|
$10,121,378,000 | 8.03% |
| Vanguard Index Fds |
1.73%
54,450
|
$13,466,538,000 | 10.69% |
| Accenture Plc Ireland |
178.34%
20,029
|
$6,076,999,000 | 4.82% |
| Wisdomtree Tr |
2.98%
395,937
|
$15,082,904,000 | 11.97% |
| Abbott Labs |
3.63%
28,729
|
$2,985,241,000 | 2.37% |
| Abbvie Inc |
0.52%
17,105
|
$2,933,933,000 | 2.33% |
| Apple Inc |
1.30%
12,679
|
$2,670,542,000 | 2.12% |
| Microsoft Corporation |
3.30%
3,758
|
$1,679,433,000 | 1.33% |
| Goldman Sachs Etf Tr |
31.43%
37,878
|
$2,214,506,000 | 1.76% |
| Bath Body Works Inc |
No change
39,437
|
$1,540,018,000 | 1.22% |
| Jpmorgan Chase Co |
1.70%
7,116
|
$1,439,260,000 | 1.14% |
| Meta Platforms Inc |
9.91%
1,918
|
$967,140,000 | 0.77% |
| Thor Inds Inc |
0.13%
7,573
|
$707,699,000 | 0.56% |
| Berkshire Hathaway Inc. |
11.50%
1,706
|
$694,102,000 | 0.55% |
| Spdr Ser Tr |
0.06%
21,283
|
$1,291,501,000 | 1.02% |
| Procter And Gamble Co |
0.86%
4,161
|
$686,206,000 | 0.54% |
| Capital Group Gbl Growth Eqt |
114.35%
22,914
|
$674,589,000 | 0.54% |
| Capital Grp Fixed Incm Etf T |
13.87%
36,316
|
$916,325,000 | 0.73% |
| Vanguard Intl Equity Index F |
0.18%
7,807
|
$747,065,000 | 0.59% |
| Pnc Finl Svcs Group Inc |
0.95%
3,724
|
$578,992,000 | 0.46% |
| Steris Plc |
18.36%
2,525
|
$554,339,000 | 0.44% |
| Amazon.com Inc. |
50.64%
2,716
|
$524,874,000 | 0.42% |
| Rockwell Automation Inc |
7.33%
1,821
|
$501,285,000 | 0.40% |
| First Finl Bancorp Oh |
2.90%
21,861
|
$485,752,000 | 0.39% |
| Eli Lilly Co |
8.14%
519
|
$469,550,000 | 0.37% |
| Home Depot, Inc. |
1.24%
1,274
|
$438,437,000 | 0.35% |
| Select Sector Spdr Tr |
17.45%
4,583
|
$640,353,000 | 0.51% |
| Ishares Inc |
67.97%
7,199
|
$385,349,000 | 0.31% |
| NextEra Energy Inc |
1.96%
5,159
|
$365,298,000 | 0.29% |
| Ppg Inds Inc |
No change
2,804
|
$352,996,000 | 0.28% |
| Unitedhealth Group Inc |
3.55%
642
|
$326,823,000 | 0.26% |
| Adobe Inc |
1.74%
565
|
$313,881,000 | 0.25% |
| Worthington Enterprises Inc. |
1.69%
6,632
|
$313,870,000 | 0.25% |
| Ishares Tr |
13.45%
18,976
|
$2,018,590,000 | 1.60% |
| Alphabet Inc |
22.63%
2,856
|
$521,863,000 | 0.41% |
| NVIDIA Corp |
785.61%
2,338
|
$288,858,000 | 0.23% |
| Novo-nordisk A S |
6.79%
1,856
|
$264,971,000 | 0.21% |
| Exxon Mobil Corp. |
4.80%
2,074
|
$238,739,000 | 0.19% |
| Qualcomm, Inc. |
3.88%
1,098
|
$218,786,000 | 0.17% |
| Dimensional Etf Trust |
2.06%
23,945
|
$861,241,000 | 0.68% |
| Worthington Stl Inc |
2.67%
6,464
|
$215,631,000 | 0.17% |
| Fiserv, Inc. |
0.14%
1,396
|
$208,060,000 | 0.17% |
| Colgate-Palmolive Co. |
3.45%
1,861
|
$180,582,000 | 0.14% |
| Applied Matls Inc |
2.29%
760
|
$179,354,000 | 0.14% |
| Qiagen NV |
Closed
4,087
|
$175,701,000 | |
| Stryker Corp. |
1.56%
505
|
$171,827,000 | 0.14% |
| Walmart Inc |
3.73%
2,529
|
$171,239,000 | 0.14% |
| Caterpillar Inc. |
2.83%
509
|
$169,551,000 | 0.13% |
| Broadcom Inc |
10.53%
105
|
$168,793,000 | 0.13% |
| Qiagen NV |
Opened
4,087
|
$167,935,000 | 0.13% |
| Vanguard Whitehall Fds |
0.33%
3,609
|
$305,881,000 | 0.24% |
| Chevron Corp. |
1.86%
1,053
|
$164,751,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
14.58%
935
|
$162,515,000 | 0.13% |
| Mcdonalds Corp |
20.54%
619
|
$157,774,000 | 0.13% |
| Tesla Inc |
78.17%
759
|
$150,195,000 | 0.12% |
| Oracle Corp. |
3.92%
1,060
|
$149,671,000 | 0.12% |
| Johnson Johnson |
34.53%
1,013
|
$148,004,000 | 0.12% |
| 3M Co. |
0.63%
1,442
|
$147,368,000 | 0.12% |
| Salesforce Inc |
27.89%
564
|
$145,010,000 | 0.12% |
| Union Pac Corp |
3.66%
631
|
$142,771,000 | 0.11% |
| Uber Technologies Inc |
0.05%
1,837
|
$133,512,000 | 0.11% |
| Fortinet Inc |
No change
2,125
|
$128,074,000 | 0.10% |
| International Business Machs |
1.12%
720
|
$124,524,000 | 0.10% |
| Vanguard Admiral Fds Inc |
No change
1,234
|
$121,223,000 | 0.10% |
| Schwab Strategic Tr |
0.46%
6,508
|
$275,247,000 | 0.22% |
| Edwards Lifesciences Corp |
3.27%
1,272
|
$117,495,000 | 0.09% |
| NiSource Inc |
0.03%
3,980
|
$114,671,000 | 0.09% |
| Sixth Street Specialty Lendi |
No change
4,814
|
$102,776,000 | 0.08% |
| Visa Inc |
2.89%
391
|
$102,734,000 | 0.08% |
| Asml Holding N V |
10.91%
98
|
$100,232,000 | 0.08% |
| Merck Co Inc |
10.16%
802
|
$99,291,000 | 0.08% |
| Astrazeneca plc |
37.33%
1,236
|
$96,396,000 | 0.08% |
| Wells Fargo Co New |
4.08%
1,607
|
$95,428,000 | 0.08% |
| CVS Health Corp |
0.92%
1,611
|
$95,158,000 | 0.08% |
| Oreilly Automotive Inc |
2.33%
88
|
$92,562,000 | 0.07% |
| Honeywell International Inc |
7.08%
407
|
$86,911,000 | 0.07% |
| Disney Walt Co |
5.74%
870
|
$86,393,000 | 0.07% |
| Matthews Asia Fds |
No change
2,840
|
$85,953,000 | 0.07% |
| First Trust Lrgcp Gwt Alphad |
Opened
699
|
$85,649,000 | 0.07% |
| Mastercard Incorporated |
7.95%
190
|
$83,821,000 | 0.07% |
| Linde Plc. |
1.08%
183
|
$80,099,000 | 0.06% |
| agilon health, inc. |
No change
11,903
|
$77,846,000 | 0.06% |
| Anywhere Real Estate Inc |
No change
23,400
|
$77,454,000 | 0.06% |
| BP plc |
45.33%
2,087
|
$75,341,000 | 0.06% |
| Lowes Cos Inc |
7.12%
301
|
$66,359,000 | 0.05% |
| Att Inc |
1.53%
3,404
|
$65,046,000 | 0.05% |
| Ishares Tr |
Closed
1,643
|
$140,356,000 | |
| Emcor Group, Inc. |
109.52%
176
|
$64,255,000 | 0.05% |
| Invesco Exchange Traded Fd T |
2.32%
2,687
|
$167,817,000 | 0.13% |
| Wisdomtree Bitcoin Fd |
Opened
997
|
$63,495,000 | 0.05% |
| Firstenergy Corp. |
No change
1,625
|
$62,189,000 | 0.05% |
| Coca-Cola Co |
7.70%
937
|
$59,665,000 | 0.05% |
| Allstate Corp (The) |
4.87%
371
|
$59,244,000 | 0.05% |
| Republic Svcs Inc |
No change
304
|
$59,080,000 | 0.05% |
| Tema Etf Trust |
No change
1,750
|
$58,345,000 | 0.05% |
| Exact Sciences Corp. |
3.32%
1,369
|
$57,844,000 | 0.05% |
| Sap SE |
23.16%
282
|
$56,883,000 | 0.05% |
| Palo Alto Networks Inc |
36.15%
166
|
$56,145,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
0.98%
101
|
$55,861,000 | 0.04% |
| General Electric Co |
46.41%
347
|
$55,201,000 | 0.04% |
| Transdigm Group Incorporated |
No change
43
|
$54,938,000 | 0.04% |
| CSX Corp. |
1.56%
1,640
|
$54,853,000 | 0.04% |
| Eaton Corp Plc |
1.17%
173
|
$54,246,000 | 0.04% |
| American Elec Pwr Co Inc |
8.31%
596
|
$52,305,000 | 0.04% |
| Godaddy Inc |
No change
369
|
$51,553,000 | 0.04% |
| Baxter International Inc. |
No change
1,541
|
$51,547,000 | 0.04% |
| Verizon Communications Inc |
9.81%
1,250
|
$51,532,000 | 0.04% |
| KLA Corp. |
12.73%
62
|
$51,123,000 | 0.04% |
| Philip Morris International Inc |
9.33%
504
|
$51,042,000 | 0.04% |
| Victorias Secret And Co |
No change
2,872
|
$50,749,000 | 0.04% |
| Pepsico Inc |
8.90%
306
|
$50,455,000 | 0.04% |
| Fastenal Co. |
No change
800
|
$50,272,000 | 0.04% |
| Douglas Emmett Inc |
Opened
3,711
|
$49,388,000 | 0.04% |
| Bhp Group Ltd |
34.96%
857
|
$48,927,000 | 0.04% |
| RELX Plc |
10.08%
1,059
|
$48,587,000 | 0.04% |
| Boston Scientific Corp. |
10.53%
630
|
$48,517,000 | 0.04% |
| Danaher Corp. |
8.92%
194
|
$48,471,000 | 0.04% |
| Medtronic Plc |
0.65%
616
|
$48,455,000 | 0.04% |
| Comcast Corp New |
0.97%
1,224
|
$47,932,000 | 0.04% |
| AES Corp. |
Opened
2,683
|
$47,141,000 | 0.04% |
| Smith Nephew Plc |
1.82%
1,898
|
$47,041,000 | 0.04% |
| Pulte Group Inc |
48.59%
422
|
$46,463,000 | 0.04% |
| RTX Corp |
46.01%
457
|
$45,911,000 | 0.04% |
| Novartis AG |
69.02%
431
|
$45,885,000 | 0.04% |
| American Intl Group Inc |
16.70%
601
|
$44,619,000 | 0.04% |
| Sempra |
6.51%
573
|
$43,550,000 | 0.03% |
| Marsh Mclennan Cos Inc |
5.67%
205
|
$43,259,000 | 0.03% |
| Citigroup Inc |
28.35%
670
|
$42,514,000 | 0.03% |
| Vanguard Index Fds |
Opened
112
|
$41,890,000 | 0.03% |
| Zoetis Inc |
27.88%
238
|
$41,287,000 | 0.03% |
| Costco Whsl Corp New |
45.45%
48
|
$40,818,000 | 0.03% |
| Sp Global Inc |
2.25%
91
|
$40,621,000 | 0.03% |
| Freeport-McMoRan Inc |
37.25%
829
|
$40,290,000 | 0.03% |
| Hsbc Hldgs Plc |
85.37%
925
|
$40,238,000 | 0.03% |
| Boeing Co. |
31.37%
221
|
$40,225,000 | 0.03% |
| Vanguard Scottsdale Fds |
58.26%
1,031
|
$51,858,000 | 0.04% |
| Motorola Solutions Inc |
24.69%
101
|
$39,033,000 | 0.03% |
| Amphenol Corp. |
100.00%
576
|
$38,806,000 | 0.03% |
| Garmin Ltd |
No change
234
|
$38,124,000 | 0.03% |
| Hershey Company |
No change
206
|
$37,879,000 | 0.03% |
| JFrog Ltd |
No change
1,000
|
$37,550,000 | 0.03% |
| Gartner, Inc. |
40.68%
83
|
$37,272,000 | 0.03% |
| Badger Meter Inc. |
No change
200
|
$37,270,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
Opened
700
|
$37,268,000 | 0.03% |
| Verisk Analytics Inc |
18.45%
137
|
$36,929,000 | 0.03% |
| Spdr Index Shs Fds |
14.66%
1,613
|
$57,814,000 | 0.05% |
| Zomedica Corp |
No change
250,000
|
$36,550,000 | 0.03% |
| Celestica, Inc. |
66.05%
631
|
$36,176,000 | 0.03% |
| Ssga Active Tr |
33.45%
766
|
$37,496,000 | 0.03% |
| Texas Instrs Inc |
8.87%
185
|
$35,989,000 | 0.03% |
| Pfizer Inc. |
15.59%
1,278
|
$35,757,000 | 0.03% |
| Liberty Energy Inc |
98.95%
1,709
|
$35,709,000 | 0.03% |
| Bank America Corp |
3.82%
897
|
$35,663,000 | 0.03% |
| Ares Capital Corp |
No change
1,700
|
$35,428,000 | 0.03% |
| Conocophillips |
2.23%
307
|
$35,139,000 | 0.03% |
| Vodafone Group plc |
58.45%
3,947
|
$35,010,000 | 0.03% |
| Altria Group Inc. |
84.34%
765
|
$34,846,000 | 0.03% |
| Banco Bilbao Vizcaya Argenta |
55.05%
3,436
|
$34,464,000 | 0.03% |
| TotalEnergies SE |
11.69%
516
|
$34,407,000 | 0.03% |
| Alibaba Group Hldg Ltd |
219.46%
476
|
$34,281,000 | 0.03% |
| EBay Inc. |
305.77%
633
|
$34,005,000 | 0.03% |
| Sanofi |
12.02%
699
|
$33,916,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
No change
153
|
$33,385,000 | 0.03% |
| Manulife Finl Corp |
47.18%
1,226
|
$32,637,000 | 0.03% |
| Coca Cola Cons Inc |
172.73%
30
|
$32,550,000 | 0.03% |
| Schwab Charles Corp |
No change
440
|
$32,424,000 | 0.03% |
| Carrier Global Corporation |
28.97%
512
|
$32,318,000 | 0.03% |
| Carlisle Cos Inc |
46.30%
79
|
$32,012,000 | 0.03% |
| Lloyds Banking Group plc |
258.68%
11,596
|
$31,658,000 | 0.03% |
| Cisco Sys Inc |
59.60%
663
|
$31,500,000 | 0.02% |
| Fair Isaac Corp. |
90.91%
21
|
$31,262,000 | 0.02% |
| Aon plc. |
No change
106
|
$31,120,000 | 0.02% |
| Intercontinental Exchange In |
No change
226
|
$30,938,000 | 0.02% |
| Tjx Cos Inc New |
1.41%
280
|
$30,828,000 | 0.02% |
| Aurinia Pharmaceuticals Inc |
919.40%
5,097
|
$29,104,000 | 0.02% |
| Micron Technology Inc. |
No change
220
|
$28,938,000 | 0.02% |
| Spotify Technology S.A. |
12.20%
92
|
$28,869,000 | 0.02% |
| Fedex Corp |
55.74%
95
|
$28,494,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
No change
181
|
$27,856,000 | 0.02% |
| Marathon Pete Corp |
26.40%
158
|
$27,410,000 | 0.02% |
| Tenet Healthcare Corp. |
142.35%
206
|
$27,405,000 | 0.02% |
| Trimble Inc |
No change
484
|
$27,066,000 | 0.02% |
| Omnicom Group, Inc. |
No change
300
|
$26,910,000 | 0.02% |
| NatWest Group plc |
48.01%
3,317
|
$26,636,000 | 0.02% |
| Northrop Grumman Corp. |
1.61%
61
|
$26,593,000 | 0.02% |
| Owens Corning |
121.74%
153
|
$26,580,000 | 0.02% |
| 1st Source Corp. |
No change
494
|
$26,489,000 | 0.02% |
| Moderna Inc |
No change
223
|
$26,482,000 | 0.02% |
| Williams-Sonoma, Inc. |
40.91%
93
|
$26,261,000 | 0.02% |
| Zoom Video Communications In |
No change
442
|
$26,129,000 | 0.02% |
| Bread Financial Holdings Inc |
32.76%
583
|
$25,983,000 | 0.02% |
| JD.com Inc |
Opened
1,000
|
$25,840,000 | 0.02% |
| Mueller Inds Inc |
538.03%
453
|
$25,796,000 | 0.02% |
| Petroleo Brasileiro Sa Petro |
36.99%
1,774
|
$25,706,000 | 0.02% |
| Bristol-Myers Squibb Co. |
26.98%
617
|
$25,625,000 | 0.02% |
| Spdr Gold Tr |
2.48%
118
|
$25,372,000 | 0.02% |
| NGL Energy Partners LP |
No change
5,000
|
$25,300,000 | 0.02% |
| Delta Air Lines, Inc. |
2.34%
525
|
$24,896,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
14.62%
243
|
$24,432,000 | 0.02% |
| Intuit Inc |
17.78%
37
|
$24,317,000 | 0.02% |
| UBS Group AG |
64.52%
816
|
$24,105,000 | 0.02% |
| Dollar Gen Corp New |
No change
181
|
$23,937,000 | 0.02% |
| Mgic Invt Corp Wis |
56.86%
1,109
|
$23,907,000 | 0.02% |
| Vale S.A. |
259.50%
2,139
|
$23,893,000 | 0.02% |
| Valero Energy Corp. |
16.92%
152
|
$23,828,000 | 0.02% |
| Booking Holdings Inc |
No change
6
|
$23,805,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
100
|
$23,696,000 | 0.02% |
| Ansys Inc. |
47.86%
73
|
$23,470,000 | 0.02% |
| Shell Plc |
38.89%
325
|
$23,459,000 | 0.02% |
| Builders Firstsource Inc |
63.73%
167
|
$23,115,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
60
|
$22,992,000 | 0.02% |
| Huntington Ingalls Inds Inc |
28.46%
93
|
$22,909,000 | 0.02% |
| T-Mobile US, Inc. |
11.21%
129
|
$22,735,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
14.37%
382
|
$22,215,000 | 0.02% |
| Ametek Inc |
No change
133
|
$22,173,000 | 0.02% |
| Duke Energy Corp. |
No change
219
|
$21,951,000 | 0.02% |
| Advanced Micro Devices Inc. |
20.12%
135
|
$21,899,000 | 0.02% |
| Dell Technologies Inc |
No change
158
|
$21,790,000 | 0.02% |
| Acuity Brands, Inc. |
7.14%
90
|
$21,731,000 | 0.02% |
| HP Inc |
221.24%
620
|
$21,713,000 | 0.02% |
| Netflix Inc. |
14.29%
32
|
$21,614,000 | 0.02% |
| Heico Corp. |
No change
120
|
$21,303,000 | 0.02% |
| BioNTech SE |
6.36%
265
|
$21,296,000 | 0.02% |
| Unilever plc |
5.75%
386
|
$21,227,000 | 0.02% |
| Interdigital Inc |
7.06%
182
|
$21,214,000 | 0.02% |
| Royal Caribbean Group |
No change
133
|
$21,205,000 | 0.02% |
| HDFC Bank Ltd. |
20.15%
328
|
$21,101,000 | 0.02% |
| Host Hotels Resorts Inc |
136.49%
1,173
|
$21,091,000 | 0.02% |
| Intercontinental Hotels Grou |
No change
198
|
$20,979,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
No change
103
|
$20,966,000 | 0.02% |
| Honda Motor |
17.52%
644
|
$20,765,000 | 0.02% |
| Core Main Inc |
50.00%
420
|
$20,555,000 | 0.02% |
| Kroger Co. |
61.26%
408
|
$20,372,000 | 0.02% |
| Sprouts Fmrs Mkt Inc |
143.00%
243
|
$20,330,000 | 0.02% |
| RPM International, Inc. |
No change
187
|
$20,137,000 | 0.02% |
| Energy Transfer L P |
No change
1,235
|
$20,032,000 | 0.02% |
| Charter Communications Inc N |
No change
67
|
$20,031,000 | 0.02% |
| MercadoLibre Inc |
No change
12
|
$19,721,000 | 0.02% |
| Amplify Etf Tr |
Opened
300
|
$19,419,000 | 0.02% |
| Deckers Outdoor Corp. |
16.67%
20
|
$19,359,000 | 0.02% |
| Consol Energy Inc |
167.14%
187
|
$19,080,000 | 0.02% |
| Halliburton Co. |
No change
561
|
$18,937,000 | 0.02% |
| Solventum Corp |
Opened
357
|
$18,879,000 | 0.01% |
| Ecolab, Inc. |
No change
79
|
$18,802,000 | 0.01% |
| Rio Tinto plc |
59.22%
285
|
$18,801,000 | 0.01% |
| Adtalem Global Ed Inc |
358.33%
275
|
$18,758,000 | 0.01% |
| Diamondback Energy Inc |
6.98%
92
|
$18,418,000 | 0.01% |
| Vanguard Tax-managed Fds |
No change
372
|
$18,385,000 | 0.01% |
| Collegium Pharmaceutical Inc |
93.52%
567
|
$18,258,000 | 0.01% |
| GSK Plc |
101.70%
474
|
$18,249,000 | 0.01% |
| Analog Devices Inc. |
18.56%
79
|
$18,033,000 | 0.01% |
| Old Rep Intl Corp |
95.96%
582
|
$17,984,000 | 0.01% |
| Autozone Inc. |
100.00%
6
|
$17,785,000 | 0.01% |
| Canadian Nat Res Ltd |
374.29%
498
|
$17,729,000 | 0.01% |
| Wabtec |
No change
112
|
$17,702,000 | 0.01% |
| CME Group Inc |
60.71%
90
|
$17,694,000 | 0.01% |
| Berkley W R Corp |
No change
225
|
$17,681,000 | 0.01% |
| Premier Financial Corp. |
65.71%
860
|
$17,596,000 | 0.01% |
| Innoviva Inc |
559.88%
1,069
|
$17,532,000 | 0.01% |
| Packaging Corp Amer |
No change
95
|
$17,350,000 | 0.01% |
| Vipshop Hldgs Ltd |
78.98%
1,328
|
$17,291,000 | 0.01% |
| Applied Indl Technologies In |
270.83%
89
|
$17,266,000 | 0.01% |
| Newpark Res Inc |
86.10%
2,075
|
$17,244,000 | 0.01% |
| Enbridge Inc |
55.63%
484
|
$17,238,000 | 0.01% |
| Caci International Inc. |
25.00%
40
|
$17,206,000 | 0.01% |
| Caseys Gen Stores Inc |
18.42%
45
|
$17,171,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
174
|
$17,028,000 | 0.01% |
| Manhattan Brdg Cap Inc |
43.68%
16,945
|
$16,946,000 | 0.01% |
| Paccar Inc. |
6.82%
164
|
$16,883,000 | 0.01% |
| AdvanSix Inc |
No change
727
|
$16,671,000 | 0.01% |
| Coca-cola Femsa Sab De Cv |
438.89%
194
|
$16,653,000 | 0.01% |
| DaVita Inc |
16.83%
118
|
$16,352,000 | 0.01% |
| Reliance Inc. |
No change
57
|
$16,280,000 | 0.01% |
| Toyota Motor Corporation |
31.67%
79
|
$16,193,000 | 0.01% |
| BigCommerce Holdings, Inc. |
No change
2,000
|
$16,120,000 | 0.01% |
| nVent Electric plc |
No change
210
|
$16,089,000 | 0.01% |
| Turkcell Iletisim Hizmetleri |
974.49%
2,106
|
$15,964,000 | 0.01% |
| American Tower Corp. |
7.87%
82
|
$15,940,000 | 0.01% |
| TC Energy Corporation |
No change
420
|
$15,918,000 | 0.01% |
| Lockheed Martin Corp. |
466.67%
34
|
$15,882,000 | 0.01% |
| Goldman Sachs Group, Inc. |
12.90%
35
|
$15,834,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
25.00%
15
|
$15,766,000 | 0.01% |
| Eagle Matls Inc |
7.69%
72
|
$15,658,000 | 0.01% |
| Lennox International Inc |
No change
29
|
$15,515,000 | 0.01% |
| Manhattan Associates, Inc. |
22.50%
62
|
$15,295,000 | 0.01% |
| Capital One Finl Corp |
No change
109
|
$15,095,000 | 0.01% |
| CRH Plc |
5.21%
200
|
$14,996,000 | 0.01% |
| Ishares Gold Tr |
No change
337
|
$14,805,000 | 0.01% |
| Block H R Inc |
150.93%
271
|
$14,697,000 | 0.01% |
| Cardinal Health, Inc. |
No change
149
|
$14,671,000 | 0.01% |
| Arch Cap Group Ltd |
No change
145
|
$14,630,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Opened
1,200
|
$14,514,000 | 0.01% |
| Unum Group |
157.27%
283
|
$14,466,000 | 0.01% |
| Intel Corp. |
14.05%
465
|
$14,416,000 | 0.01% |
| M T Bk Corp |
5.56%
95
|
$14,387,000 | 0.01% |
| Xylem Inc |
No change
106
|
$14,377,000 | 0.01% |
| Royal Bk Cda |
81.08%
134
|
$14,255,000 | 0.01% |
| MetLife, Inc. |
No change
203
|
$14,249,000 | 0.01% |
| Jackson Financial Inc |
32.64%
191
|
$14,194,000 | 0.01% |
| Markel Group Inc |
No change
9
|
$14,181,000 | 0.01% |
| Mr. Cooper Group Inc |
34.09%
174
|
$14,135,000 | 0.01% |
| British Amern Tob Plc |
50.38%
455
|
$14,074,000 | 0.01% |
| Ishares Tr |
Opened
222
|
$19,652,000 | 0.02% |
| Super Micro Computer Inc |
No change
17
|
$13,929,000 | 0.01% |
| Yum Brands Inc. |
13.56%
102
|
$13,511,000 | 0.01% |
| Artisan Partners Asset Mgmt |
26.85%
326
|
$13,467,000 | 0.01% |
| American Express Co. |
No change
58
|
$13,432,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
202
|
$13,427,000 | 0.01% |
| Hexcel Corp. |
No change
215
|
$13,427,000 | 0.01% |
| Brown Brown Inc |
No change
150
|
$13,412,000 | 0.01% |
| Comfort Sys Usa Inc |
69.23%
44
|
$13,382,000 | 0.01% |
| Constellation Brands, Inc. |
No change
52
|
$13,379,000 | 0.01% |
| Matson Inc |
70.00%
102
|
$13,359,000 | 0.01% |
| Modine Mfg Co |
171.43%
133
|
$13,326,000 | 0.01% |
| Ase Technology Hldg Co Ltd |
41.50%
1,166
|
$13,316,000 | 0.01% |
| Imperial Oil Ltd. |
132.14%
195
|
$13,309,000 | 0.01% |
| Otis Worldwide Corporation |
72.50%
138
|
$13,306,000 | 0.01% |
| Stifel Finl Corp |
No change
158
|
$13,299,000 | 0.01% |
| Chubb Limited |
No change
52
|
$13,265,000 | 0.01% |
| Toll Brothers Inc. |
66.67%
115
|
$13,246,000 | 0.01% |
| Expedia Group Inc |
94.44%
105
|
$13,229,000 | 0.01% |
| Citizens Finl Group Inc |
2.65%
367
|
$13,224,000 | 0.01% |
| Netapp Inc |
0.97%
102
|
$13,138,000 | 0.01% |
| Evertec Inc |
No change
394
|
$13,101,000 | 0.01% |
| America Movil Sab De Cv |
No change
770
|
$13,090,000 | 0.01% |
| Ryanair Holdings Plc |
No change
112
|
$13,042,000 | 0.01% |
| Teleflex Incorporated |
No change
62
|
$13,041,000 | 0.01% |
| Toronto Dominion Bk Ont |
9.22%
237
|
$13,026,000 | 0.01% |
| Primo Water Corporation |
Opened
593
|
$12,963,000 | 0.01% |
| Seagate Technology Hldngs Pl |
46.99%
122
|
$12,599,000 | 0.01% |
| Target Corp |
35.61%
85
|
$12,589,000 | 0.01% |
| Spdr Ser Tr |
Closed
684
|
$19,584,000 | |
| Coca-cola Europacific Partne |
10.16%
168
|
$12,243,000 | 0.01% |
| Suncor Energy, Inc. |
89.94%
321
|
$12,242,000 | 0.01% |
| State Str Corp |
1.23%
164
|
$12,136,000 | 0.01% |
| Nutrien Ltd |
91.94%
238
|
$12,125,000 | 0.01% |
| Radian Group, Inc. |
4.02%
388
|
$12,067,000 | 0.01% |
| TE Connectivity Ltd |
No change
80
|
$12,009,000 | 0.01% |
| FinVolution Group |
15.76%
2,505
|
$11,951,000 | 0.01% |
| Idex Corporation |
No change
59
|
$11,871,000 | 0.01% |
| Ford Mtr Co Del |
30.26%
945
|
$11,850,000 | 0.01% |
| PTC Inc |
No change
65
|
$11,809,000 | 0.01% |
| Popular Inc. |
8.90%
133
|
$11,762,000 | 0.01% |
| Diageo plc |
25.00%
93
|
$11,726,000 | 0.01% |
| Genmab A/s |
No change
465
|
$11,686,000 | 0.01% |
| TFI International Inc |
55.56%
80
|
$11,613,000 | 0.01% |
| Insight Enterprises Inc. |
87.10%
58
|
$11,505,000 | 0.01% |
| Lennar Corp. |
2.56%
76
|
$11,391,000 | 0.01% |
| Best Buy Co. Inc. |
25.97%
134
|
$11,295,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
200
|
$11,286,000 | |
| Deere Co |
45.45%
30
|
$11,257,000 | 0.01% |
| Canadian Natl Ry Co |
No change
95
|
$11,223,000 | 0.01% |
| Aptargroup Inc. |
No change
79
|
$11,124,000 | 0.01% |
| Universal Hlth Svcs Inc |
24.05%
60
|
$11,096,000 | 0.01% |
| Morgan Stanley |
No change
113
|
$10,986,000 | 0.01% |
| Kratos Defense Sec Solutio |
No change
547
|
$10,943,000 | 0.01% |
| Cummins Inc. |
39.29%
39
|
$10,801,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
14.81%
23
|
$10,781,000 | 0.01% |
| Landstar Sys Inc |
38.30%
58
|
$10,700,000 | 0.01% |
| Blue Bird Corp |
42.45%
198
|
$10,663,000 | 0.01% |
| Lam Research Corp. |
41.18%
10
|
$10,649,000 | 0.01% |
| IQVIA Holdings Inc |
No change
50
|
$10,572,000 | 0.01% |
| Amneal Pharmaceuticals Inc |
174.46%
1,644
|
$10,440,000 | 0.01% |
| Ferroglobe Plc |
197.40%
1,942
|
$10,408,000 | 0.01% |
| Kirby Corp. |
No change
86
|
$10,297,000 | 0.01% |
| Ge Vernova Llc |
Opened
60
|
$10,291,000 | 0.01% |
| Blackrock Inc. |
82.43%
13
|
$10,236,000 | 0.01% |
| Hubbell Inc. |
133.33%
28
|
$10,234,000 | 0.01% |
| Nxp Semiconductors N V |
No change
38
|
$10,226,000 | 0.01% |
| Sei Invts Co |
No change
157
|
$10,157,000 | 0.01% |
| Hasbro, Inc. |
No change
172
|
$10,062,000 | 0.01% |
| BeiGene Ltd |
No change
70
|
$9,987,000 | 0.01% |
| Fresenius Medical Care AG |
225.63%
521
|
$9,946,000 | 0.01% |
| Logitech Intl S A |
292.31%
102
|
$9,882,000 | 0.01% |
| Teekay Tankers Ltd |
150.88%
143
|
$9,870,000 | 0.01% |
| AMKOR Technology Inc. |
9.91%
244
|
$9,767,000 | 0.01% |
| General Mls Inc |
340.00%
154
|
$9,743,000 | 0.01% |
| Msc Indl Direct Inc |
Closed
100
|
$9,704,000 | |
| Vanguard World Fd |
No change
36
|
$9,694,000 | 0.01% |
| Eog Res Inc |
No change
77
|
$9,692,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
Opened
1,121
|
$9,675,000 | 0.01% |
| Red Rock Resorts Inc |
35.77%
176
|
$9,668,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
No change
70
|
$9,637,000 | 0.01% |
| GMS Inc |
40.00%
119
|
$9,593,000 | 0.01% |
| Vanguard World Fd |
Opened
130
|
$9,544,000 | 0.01% |
| Affiliated Managers Group In |
No change
61
|
$9,531,000 | 0.01% |
| Applovin Corp |
Opened
114
|
$9,488,000 | 0.01% |
| Chipotle Mexican Grill |
4,900.00%
150
|
$9,398,000 | 0.01% |
| Championx Corporation |
32.55%
281
|
$9,334,000 | 0.01% |
| Aramark |
No change
274
|
$9,322,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
No change
106
|
$9,312,000 | 0.01% |
| Equitable Holdings, Inc. |
45.51%
227
|
$9,276,000 | 0.01% |
| Barclays plc |
8.34%
857
|
$9,179,000 | 0.01% |
| Morningstar Inc |
No change
31
|
$9,172,000 | 0.01% |
| Fidelity Covington Trust |
No change
136
|
$9,278,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
208
|
$17,412,000 | 0.01% |
| Park Natl Corp |
No change
64
|
$9,110,000 | 0.01% |
| Dover Corp. |
12.28%
50
|
$9,023,000 | 0.01% |
| The Southern Co. |
No change
116
|
$9,000,000 | 0.01% |
| Dr Reddys Labs Ltd |
47.79%
118
|
$8,991,000 | 0.01% |
| Ferrari N.V. |
No change
22
|
$8,985,000 | 0.01% |
| Dolby Laboratories Inc |
No change
113
|
$8,953,000 | 0.01% |
| Science Applications Intl Co |
55.10%
76
|
$8,934,000 | 0.01% |
| Huntington Bancshares, Inc. |
1.20%
675
|
$8,895,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
81
|
$8,791,000 | 0.01% |
| Blue Owl Capital Corporation |
Opened
568
|
$8,725,000 | 0.01% |
| Waters Corp. |
No change
30
|
$8,709,000 | 0.01% |
| Forestar Group Inc |
10.86%
271
|
$8,670,000 | 0.01% |
| Green Brick Partners, Inc. |
Opened
148
|
$8,472,000 | 0.01% |
| First Ctzns Bancshares Inc N |
25.00%
5
|
$8,419,000 | 0.01% |
| Sumitomo Mitsui Finl Group I |
75.00%
623
|
$8,355,000 | 0.01% |
| Equinix Inc |
No change
11
|
$8,323,000 | 0.01% |
| iRhythm Technologies Inc |
Opened
77
|
$8,289,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
No change
58
|
$8,272,000 | 0.01% |
| Sensata Technologies Hldg Pl |
Closed
225
|
$8,267,000 | |
| Stride Inc |
Opened
117
|
$8,249,000 | 0.01% |
| Marriott Intl Inc New |
3.03%
34
|
$8,222,000 | 0.01% |
| Gravity Co Ltd |
359.09%
101
|
$8,156,000 | 0.01% |
| Interpublic Group Cos Inc |
12.20%
276
|
$8,029,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
153
|
$10,873,000 | |
| Us Bancorp Del |
No change
198
|
$7,861,000 | 0.01% |
| United Rentals, Inc. |
No change
12
|
$7,761,000 | 0.01% |
| Bank New York Mellon Corp |
No change
129
|
$7,726,000 | 0.01% |
| Lear Corp. |
Closed
53
|
$7,679,000 | |
| Brinker International, Inc. |
715.38%
106
|
$7,674,000 | 0.01% |
| Agilent Technologies Inc. |
No change
59
|
$7,653,000 | 0.01% |
| WEX Inc |
No change
43
|
$7,618,000 | 0.01% |
| Wesco International, Inc. |
47.25%
48
|
$7,609,000 | 0.01% |
| NVR Inc. |
Opened
1
|
$7,589,000 | 0.01% |
| Coinbase Global Inc |
142.86%
34
|
$7,556,000 | 0.01% |
| Ralph Lauren Corp |
7.50%
43
|
$7,528,000 | 0.01% |
| Stantec Inc |
31.30%
90
|
$7,520,000 | 0.01% |
| Dillards Inc |
325.00%
17
|
$7,487,000 | 0.01% |
| Broadridge Finl Solutions In |
No change
38
|
$7,486,000 | 0.01% |
| Waste Mgmt Inc Del |
52.17%
35
|
$7,481,000 | 0.01% |
| Ingredion Inc |
1,200.00%
65
|
$7,456,000 | 0.01% |
| Jones Lang Lasalle Inc. |
No change
36
|
$7,391,000 | 0.01% |
| Ishares Inc |
Closed
229
|
$7,381,000 | |
| Enersys |
91.89%
71
|
$7,352,000 | 0.01% |
| TopBuild Corp |
No change
19
|
$7,321,000 | 0.01% |
| Invesco Actively Managed Etf |
0.64%
157
|
$7,295,000 | 0.01% |
| Abercrombie Fitch Co |
No change
41
|
$7,292,000 | 0.01% |
| White Mtns Ins Group Ltd |
No change
4
|
$7,270,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
0.97%
626
|
$19,258,000 | 0.02% |
| Air Prods Chems Inc |
No change
28
|
$7,226,000 | 0.01% |
| Tapestry Inc |
25.37%
168
|
$7,189,000 | 0.01% |
| Jabil Inc |
11.86%
66
|
$7,181,000 | 0.01% |
| Synopsys, Inc. |
33.33%
12
|
$7,141,000 | 0.01% |
| Copa Holdings Sa |
No change
75
|
$7,139,000 | 0.01% |
| Electronic Arts, Inc. |
No change
51
|
$7,106,000 | 0.01% |
| Cars.com |
18.22%
359
|
$7,073,000 | 0.01% |
| Choice Hotels International, Inc. |
No change
59
|
$7,021,000 | 0.01% |
| ASGN Inc |
17.91%
79
|
$6,966,000 | 0.01% |
| Burlington Stores Inc |
No change
29
|
$6,960,000 | 0.01% |
| Build A Bear Workshop Inc |
31.73%
274
|
$6,928,000 | 0.01% |
| Lauder Estee Cos Inc |
12.16%
65
|
$6,919,000 | 0.01% |
| Icon Plc |
No change
22
|
$6,897,000 | 0.01% |
| Dow Inc |
No change
130
|
$6,897,000 | 0.01% |
| IDT Corp. |
1,810.00%
191
|
$6,861,000 | 0.01% |
| Invitation Homes Inc |
No change
191
|
$6,855,000 | 0.01% |
| Copart, Inc. |
No change
126
|
$6,825,000 | 0.01% |
| Opera Ltd |
182.56%
486
|
$6,824,000 | 0.01% |
| Nike, Inc. |
14.29%
90
|
$6,803,000 | 0.01% |
| Morgan Stanley Etf Trust |
Opened
100
|
$6,787,000 | 0.01% |
| PDD Holdings Inc |
82.14%
51
|
$6,781,000 | 0.01% |
| LKQ Corp |
16.49%
162
|
$6,738,000 | 0.01% |
| Moodys Corp |
No change
16
|
$6,735,000 | 0.01% |
| Crane Co |
Opened
46
|
$6,670,000 | 0.01% |
| DTE Energy Co. |
No change
60
|
$6,661,000 | 0.01% |
| Cboe Global Mkts Inc |
27.78%
39
|
$6,633,000 | 0.01% |
| Ternium Sa |
No change
176
|
$6,623,000 | 0.01% |
| Bunge Global SA |
Opened
62
|
$6,620,000 | 0.01% |
| Janus Henderson Group plc |
20.37%
195
|
$6,581,000 | 0.01% |
| Elevance Health Inc |
9.09%
12
|
$6,545,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
1.44%
564
|
$6,521,000 | 0.01% |
| Travelers Companies Inc. |
Opened
32
|
$6,507,000 | 0.01% |
| Curtiss-Wright Corp. |
Opened
24
|
$6,504,000 | 0.01% |
| Nordson Corp. |
No change
28
|
$6,495,000 | 0.01% |
| Telefonica Brasil Sa |
6.22%
784
|
$6,437,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
60.60%
591
|
$6,383,000 | 0.01% |
| Reinsurance Grp Of America I |
No change
31
|
$6,364,000 | 0.01% |
| Starbucks Corp. |
40.44%
81
|
$6,312,000 | 0.01% |
| Canadian Pacific Kansas City |
No change
80
|
$6,299,000 | 0.00% |
| Progressive Corp. |
No change
30
|
$6,248,000 | 0.00% |
| American Assets Tr Inc |
Opened
279
|
$6,245,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
No change
39
|
$6,240,000 | 0.00% |
| Makemytrip Limited Mauritius |
21.31%
74
|
$6,224,000 | 0.00% |
| Teekay Corp |
22.16%
692
|
$6,208,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
Opened
28
|
$6,016,000 | 0.00% |
| Expeditors Intl Wash Inc |
45.45%
48
|
$5,990,000 | 0.00% |
| Coterra Energy Inc |
6.16%
224
|
$5,975,000 | 0.00% |
| Vontier Corporation |
4.29%
156
|
$5,960,000 | 0.00% |
| Franklin Templeton Etf Tr |
0.87%
116
|
$5,945,000 | 0.00% |
| Marathon Oil Corporation |
Opened
206
|
$5,907,000 | 0.00% |
| RB Global Inc |
No change
77
|
$5,880,000 | 0.00% |
| Pacer Fds Tr |
No change
120
|
$5,833,000 | 0.00% |
| FTI Consulting Inc. |
No change
27
|
$5,820,000 | 0.00% |
| Orix Corporation |
Opened
52
|
$5,788,000 | 0.00% |
| Eastgroup Pptys Inc |
No change
34
|
$5,784,000 | 0.00% |
| No transactions found in first 500 rows out of 931 | |||
| Showing first 500 out of 931 holdings | |||
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